IMCB vs. GARP ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares MSCI USA Quality GARP ETF (GARP)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	GARP
30 Days	6.60%	6.13%
60 Days	7.43%	5.15%
90 Days	9.78%	6.86%
12 Months	32.75%	42.31%

90 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in GARP	Overlap
ACGL	D	0.33%	0.32%	0.32%
ADSK	A	0.58%	0.21%	0.21%
ALLY	C	0.09%	0.03%	0.03%
ALNY	D	0.28%	0.05%	0.05%
AMP	A	0.49%	0.78%	0.49%
APA	D	0.07%	0.16%	0.07%
APP	B	0.52%	0.37%	0.37%
APTV	D	0.11%	0.29%	0.11%
ARES	A	0.28%	0.05%	0.05%
AXON	A	0.38%	0.06%	0.06%
AZO	C	0.47%	0.14%	0.14%
BURL	A	0.15%	0.12%	0.12%
CE	F	0.07%	0.07%	0.07%
CELH	F	0.04%	0.01%	0.01%
COIN	C	0.48%	0.07%	0.07%
CPAY	A	0.23%	0.21%	0.21%
CPRT	A	0.44%	0.48%	0.44%
CTRA	B	0.17%	0.26%	0.17%
DAL	C	0.37%	0.09%	0.09%
DASH	A	0.47%	0.37%	0.37%
DDOG	A	0.34%	0.12%	0.12%
DECK	A	0.24%	0.53%	0.24%
DELL	C	0.31%	0.24%	0.24%
DKNG	B	0.17%	0.13%	0.13%
DOCU	A	0.14%	0.1%	0.1%
DOW	F	0.28%	0.09%	0.09%
DT	C	0.13%	0.1%	0.1%
DVA	B	0.07%	0.02%	0.02%
DVN	F	0.22%	0.21%	0.21%
DXCM	D	0.26%	0.08%	0.08%
ENPH	F	0.08%	0.05%	0.05%
ENTG	D	0.13%	0.1%	0.1%
EQT	B	0.21%	0.34%	0.21%
EXPE	B	0.2%	0.32%	0.2%
FANG	D	0.28%	0.09%	0.09%
FICO	B	0.5%	0.18%	0.18%
FTNT	C	0.54%	0.19%	0.19%
FWONK	B	0.16%	0.03%	0.03%
GDDY	A	0.22%	0.17%	0.17%
GEV	B	0.79%	0.37%	0.37%
GWW	B	0.46%	1.02%	0.46%
HAL	C	0.23%	0.37%	0.23%
HES	B	0.36%	0.17%	0.17%
HLT	A	0.54%	0.09%	0.09%
HWM	A	0.41%	0.43%	0.41%
IDXX	F	0.31%	0.68%	0.31%
INCY	C	0.11%	0.04%	0.04%
IQV	D	0.33%	0.1%	0.1%
IT	C	0.36%	0.13%	0.13%
JBL	B	0.13%	0.09%	0.09%
LII	A	0.17%	0.27%	0.17%
LNG	B	0.42%	0.07%	0.07%
LPLA	A	0.21%	0.2%	0.2%
LULU	C	0.32%	0.74%	0.32%
LW	C	0.1%	0.05%	0.05%
LYV	A	0.17%	0.03%	0.03%
MANH	D	0.15%	0.38%	0.15%
MGM	D	0.08%	0.03%	0.03%
MKL	A	0.19%	0.06%	0.06%
MOH	F	0.16%	0.05%	0.05%
MPWR	F	0.24%	0.09%	0.09%
MRNA	F	0.12%	0.02%	0.02%
MRO	B	0.14%	0.14%	0.14%
NBIX	C	0.11%	0.04%	0.04%
NRG	B	0.17%	0.03%	0.03%
NUE	C	0.31%	0.29%	0.29%
ODFL	B	0.37%	0.85%	0.37%
OVV	B	0.11%	0.04%	0.04%
PAYC	B	0.1%	0.22%	0.1%
PINS	D	0.15%	0.03%	0.03%
PLTR	B	1.04%	0.38%	0.38%
PODD	C	0.16%	0.05%	0.05%
PSTG	D	0.13%	0.1%	0.1%
PTC	A	0.2%	0.15%	0.15%
RCL	A	0.48%	0.8%	0.48%
SBAC	D	0.21%	0.06%	0.06%
SMCI	F	0.08%	0.06%	0.06%
SNAP	C	0.1%	0.02%	0.02%
SQ	B	0.41%	0.13%	0.13%
STLD	B	0.18%	0.29%	0.18%
TEAM	A	0.35%	0.13%	0.13%
TPL	A	0.23%	0.26%	0.23%
TRGP	B	0.37%	0.06%	0.06%
ULTA	F	0.16%	0.36%	0.16%
VEEV	C	0.3%	0.1%	0.1%
VRT	B	0.39%	0.36%	0.36%
WBD	C	0.19%	0.07%	0.07%
WDAY	B	0.51%	0.36%	0.36%
WSM	B	0.14%	0.33%	0.14%
ZS	C	0.17%	0.06%	0.06%

IMCB Overweight 357 Positions Relative to GARP

Symbol	Grade	Weight
COF	B	0.61%
WMB	A	0.59%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
TFC	A	0.54%
NSC	B	0.53%
TRV	B	0.52%
PCAR	B	0.52%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
TTD	B	0.49%
SPG	B	0.48%
PSA	D	0.46%
KMI	A	0.46%
ALL	A	0.45%
CMI	A	0.44%
FIS	C	0.44%
AEP	D	0.44%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
PAYX	C	0.42%
MSCI	C	0.42%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
VLO	C	0.39%
PCG	A	0.39%
PEG	A	0.38%
DFS	B	0.38%
BKR	B	0.38%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
OTIS	C	0.36%
CTSH	B	0.36%
VRSK	A	0.36%
KVUE	A	0.36%
FERG	B	0.36%
STZ	D	0.35%
EW	C	0.35%
KR	B	0.35%
CTVA	C	0.35%
EA	A	0.35%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
CHTR	C	0.34%
SYY	B	0.33%
VMC	B	0.33%
EXC	C	0.33%
GIS	D	0.32%
HPQ	B	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
MCHP	D	0.31%
MTB	A	0.31%
HUBS	A	0.31%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
EIX	B	0.28%
EBAY	D	0.28%
FITB	A	0.28%
EFX	F	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
STT	A	0.25%
ON	D	0.25%
KEYS	A	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
NVR	D	0.24%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
AWK	D	0.23%
TYL	B	0.23%
SYF	B	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
ADM	D	0.22%
EQR	B	0.22%
SW	A	0.22%
HBAN	A	0.22%
EME	C	0.21%
HUBB	B	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
CDW	F	0.21%
CCL	B	0.21%
NTAP	C	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
IFF	D	0.2%
CINF	A	0.2%
PKG	A	0.19%
CFG	B	0.19%
K	A	0.19%
LYB	F	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
BLDR	D	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
LH	C	0.18%
DRI	B	0.18%
WDC	D	0.18%
CLX	B	0.18%
OMC	C	0.18%
MDB	C	0.18%
FE	C	0.18%
CSL	C	0.18%
SNA	A	0.17%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
EXE	B	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
TRU	D	0.17%
ESS	B	0.17%
IP	B	0.17%
BALL	D	0.17%
STX	D	0.17%
LVS	C	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
FSLR	F	0.17%
J	F	0.16%
BBY	D	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
TER	D	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
EXPD	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
GPC	D	0.15%
NTNX	A	0.15%
IEX	B	0.15%
MAS	D	0.15%
DGX	A	0.15%
PNR	A	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
CF	B	0.14%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
EG	C	0.14%
VRSN	F	0.14%
AVY	D	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
TXT	D	0.14%
TWLO	A	0.14%
FFIV	B	0.13%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
SAIA	B	0.13%
AMCR	D	0.13%
ACM	A	0.13%
UTHR	C	0.13%
ROL	B	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
VTRS	A	0.13%
SWK	D	0.12%
CAG	D	0.12%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
UDR	B	0.12%
SWKS	F	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
LECO	B	0.11%
EMN	D	0.11%
UHS	D	0.11%
DAY	B	0.11%
UNM	A	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
JNPR	F	0.11%
OKTA	C	0.11%
BG	F	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
CPT	B	0.11%
ELS	C	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
MOS	F	0.08%
AOS	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
HII	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
QRVO	F	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
LEN	D	0.01%
UHAL	D	0.0%

IMCB Underweight 55 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GOOG	C	-0.92%
ABNB	C	-0.83%
CMG	B	-0.8%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
NFLX	A	-0.52%
BKNG	A	-0.49%
AXP	A	-0.47%
SLB	C	-0.43%
PANW	C	-0.4%
TMUS	B	-0.36%
NXPI	D	-0.36%
VRTX	F	-0.35%
ANET	C	-0.32%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CRWD	B	-0.25%
MCK	B	-0.22%
UBER	D	-0.19%
AMT	D	-0.13%
KNX	B	-0.13%
ORLY	B	-0.1%
TDG	D	-0.1%
H	B	-0.1%
FCX	D	-0.09%
CTLT	B	-0.03%
IOT	A	-0.03%