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      IMCB vs. GLOV ETF Comparison

      Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
      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
      GLOV

      Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

      GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $51.25

      Average Daily Volume

      40,557

      Number of Holdings *

      227

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB GLOV
      30 Days 6.60% 1.93%
      60 Days 7.43% 1.59%
      90 Days 9.78% 2.85%
      12 Months 32.75% 24.14%
      111 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in GLOV Overlap
      ACGL D 0.33% 0.3% 0.3%
      ADSK A 0.58% 0.24% 0.24%
      AEE A 0.21% 0.02% 0.02%
      AEP D 0.44% 0.03% 0.03%
      AFL B 0.49% 0.56% 0.49%
      AIG B 0.43% 0.11% 0.11%
      AKAM D 0.12% 0.19% 0.12%
      ALL A 0.45% 0.24% 0.24%
      AME A 0.39% 0.15% 0.15%
      AMP A 0.49% 0.21% 0.21%
      ATO A 0.19% 0.04% 0.04%
      AZO C 0.47% 0.76% 0.47%
      BIIB F 0.21% 0.12% 0.12%
      BK A 0.5% 0.24% 0.24%
      BR A 0.23% 0.15% 0.15%
      CAG D 0.12% 0.29% 0.12%
      CAH B 0.26% 0.51% 0.26%
      CDW F 0.21% 0.31% 0.21%
      CHD B 0.23% 0.23% 0.23%
      CINF A 0.2% 0.15% 0.15%
      CLX B 0.18% 0.13% 0.13%
      CMI A 0.44% 0.09% 0.09%
      CMS C 0.18% 0.05% 0.05%
      COR B 0.37% 0.61% 0.37%
      CPAY A 0.23% 0.27% 0.23%
      CPB D 0.08% 0.03% 0.03%
      CTRA B 0.17% 0.02% 0.02%
      CTSH B 0.36% 0.48% 0.36%
      DELL C 0.31% 0.59% 0.31%
      DGX A 0.15% 0.19% 0.15%
      DOV A 0.24% 0.07% 0.07%
      DOW F 0.28% 0.05% 0.05%
      DRI B 0.18% 0.03% 0.03%
      DTE C 0.22% 0.03% 0.03%
      EA A 0.35% 0.22% 0.22%
      ED D 0.29% 0.02% 0.02%
      EG C 0.14% 0.3% 0.14%
      EIX B 0.28% 0.04% 0.04%
      ETR B 0.27% 0.07% 0.07%
      EXPD D 0.15% 0.11% 0.11%
      FAST B 0.41% 0.68% 0.41%
      FE C 0.18% 0.02% 0.02%
      FIS C 0.44% 0.03% 0.03%
      FNF B 0.14% 0.13% 0.13%
      FOX A 0.05% 0.16% 0.05%
      FOXA B 0.1% 0.3% 0.1%
      FTV C 0.23% 0.14% 0.14%
      GIS D 0.32% 0.12% 0.12%
      GLW B 0.32% 0.09% 0.09%
      GPC D 0.15% 0.3% 0.15%
      GRMN B 0.29% 0.08% 0.08%
      GWW B 0.46% 0.88% 0.46%
      HIG B 0.3% 0.34% 0.3%
      HLT A 0.54% 0.12% 0.12%
      HOLX D 0.16% 0.11% 0.11%
      HPE B 0.24% 0.6% 0.24%
      HPQ B 0.32% 0.26% 0.26%
      HSY F 0.23% 0.14% 0.14%
      IRM D 0.29% 0.09% 0.09%
      IT C 0.36% 0.43% 0.36%
      KDP D 0.32% 0.05% 0.05%
      KEYS A 0.24% 0.36% 0.24%
      KHC F 0.25% 0.15% 0.15%
      KMB D 0.39% 0.23% 0.23%
      KMI A 0.46% 0.2% 0.2%
      KR B 0.35% 0.52% 0.35%
      L A 0.14% 0.43% 0.14%
      LDOS C 0.2% 0.3% 0.2%
      LH C 0.18% 0.19% 0.18%
      LHX C 0.41% 0.12% 0.12%
      LNG B 0.42% 0.09% 0.09%
      LYB F 0.19% 0.21% 0.19%
      MAS D 0.15% 0.5% 0.15%
      MKL A 0.19% 0.31% 0.19%
      NDAQ A 0.27% 0.04% 0.04%
      NTAP C 0.21% 0.39% 0.21%
      NTRS A 0.19% 0.06% 0.06%
      O D 0.43% 0.05% 0.05%
      OKE A 0.55% 0.1% 0.1%
      OMC C 0.18% 0.11% 0.11%
      OTIS C 0.36% 0.13% 0.13%
      PAYX C 0.42% 0.15% 0.15%
      PCAR B 0.52% 0.25% 0.25%
      PEG A 0.38% 0.1% 0.1%
      PKG A 0.19% 0.14% 0.14%
      PPG F 0.26% 0.04% 0.04%
      PPL B 0.22% 0.05% 0.05%
      PRU A 0.4% 0.11% 0.11%
      PSA D 0.46% 0.02% 0.02%
      RJF A 0.27% 0.06% 0.06%
      ROL B 0.13% 0.36% 0.13%
      ROST C 0.41% 0.06% 0.06%
      RPRX D 0.09% 0.13% 0.09%
      SNA A 0.17% 0.14% 0.14%
      SSNC B 0.14% 0.25% 0.14%
      STT A 0.25% 0.14% 0.14%
      SYY B 0.33% 0.32% 0.32%
      TRV B 0.52% 0.19% 0.19%
      TSCO D 0.26% 0.31% 0.26%
      TSN B 0.16% 0.09% 0.09%
      TXT D 0.14% 0.2% 0.14%
      VRSK A 0.36% 0.14% 0.14%
      VRSN F 0.14% 0.45% 0.14%
      VTR C 0.23% 0.02% 0.02%
      WAB B 0.3% 0.18% 0.18%
      WEC A 0.27% 0.02% 0.02%
      WMB A 0.59% 0.17% 0.17%
      WRB A 0.16% 0.25% 0.16%
      WTW B 0.29% 0.02% 0.02%
      YUM B 0.34% 0.52% 0.34%
      ZBH C 0.2% 0.07% 0.07%
      IMCB Overweight 336 Positions Relative to GLOV
      Symbol Grade Weight
      PLTR B 1.04%
      GEV B 0.79%
      COF B 0.61%
      GM B 0.57%
      CARR D 0.55%
      FTNT C 0.54%
      TFC A 0.54%
      NSC B 0.53%
      APP B 0.52%
      WDAY B 0.51%
      DLR B 0.51%
      URI B 0.5%
      JCI C 0.5%
      SRE A 0.5%
      FICO B 0.5%
      MSTR C 0.5%
      TTD B 0.49%
      SPG B 0.48%
      RCL A 0.48%
      COIN C 0.48%
      DASH A 0.47%
      CPRT A 0.44%
      DHI D 0.43%
      PWR A 0.42%
      MSCI C 0.42%
      HWM A 0.41%
      SQ B 0.41%
      NEM D 0.41%
      TEL B 0.41%
      D C 0.41%
      VST B 0.4%
      VRT B 0.39%
      CCI D 0.39%
      VLO C 0.39%
      PCG A 0.39%
      AXON A 0.38%
      DFS B 0.38%
      BKR B 0.38%
      F C 0.38%
      IR B 0.37%
      DAL C 0.37%
      TRGP B 0.37%
      ODFL B 0.37%
      HES B 0.36%
      KVUE A 0.36%
      FERG B 0.36%
      STZ D 0.35%
      TEAM A 0.35%
      EW C 0.35%
      CTVA C 0.35%
      LEN D 0.35%
      CBRE B 0.35%
      XEL A 0.34%
      A D 0.34%
      DDOG A 0.34%
      CHTR C 0.34%
      IQV D 0.33%
      VMC B 0.33%
      EXC C 0.33%
      MLM B 0.32%
      LULU C 0.32%
      DD D 0.31%
      MCHP D 0.31%
      IDXX F 0.31%
      NUE C 0.31%
      MTB A 0.31%
      HUBS A 0.31%
      VEEV C 0.3%
      HUM C 0.3%
      RMD C 0.3%
      EXR D 0.3%
      VICI C 0.29%
      GEHC F 0.29%
      ROK B 0.29%
      ARES A 0.28%
      FANG D 0.28%
      EBAY D 0.28%
      FITB A 0.28%
      EFX F 0.28%
      ALNY D 0.28%
      AVB B 0.28%
      CPNG D 0.27%
      CSGP D 0.27%
      CNC D 0.27%
      XYL D 0.26%
      ANSS B 0.26%
      GPN B 0.26%
      TTWO A 0.26%
      DXCM D 0.26%
      UAL A 0.26%
      ON D 0.25%
      MPWR F 0.24%
      BRO B 0.24%
      FCNCA A 0.24%
      DECK A 0.24%
      PHM D 0.24%
      RBLX C 0.24%
      NET B 0.24%
      NVR D 0.24%
      AWK D 0.23%
      TYL B 0.23%
      SYF B 0.23%
      TPL A 0.23%
      MTD D 0.23%
      TROW B 0.23%
      HAL C 0.23%
      WST C 0.22%
      GDDY A 0.22%
      DVN F 0.22%
      ADM D 0.22%
      EQR B 0.22%
      SW A 0.22%
      HBAN A 0.22%
      EME C 0.21%
      LPLA A 0.21%
      HUBB B 0.21%
      SBAC D 0.21%
      RF A 0.21%
      EQT B 0.21%
      CCL B 0.21%
      VLTO D 0.21%
      WAT B 0.2%
      TDY B 0.2%
      WY D 0.2%
      ILMN D 0.2%
      PTC A 0.2%
      IFF D 0.2%
      EXPE B 0.2%
      CFG B 0.19%
      K A 0.19%
      ES D 0.19%
      STE F 0.19%
      BLDR D 0.19%
      WBD C 0.19%
      ZBRA B 0.18%
      PFG D 0.18%
      STLD B 0.18%
      WDC D 0.18%
      MDB C 0.18%
      CSL C 0.18%
      MKC D 0.17%
      FDS B 0.17%
      IBKR A 0.17%
      EXE B 0.17%
      NRG B 0.17%
      ZS C 0.17%
      LYV A 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%
      DKNG B 0.17%
      STX D 0.17%
      LII A 0.17%
      LVS C 0.17%
      COO D 0.17%
      ZM B 0.17%
      BAH F 0.17%
      FSLR F 0.17%
      MOH F 0.16%
      J F 0.16%
      FWONK B 0.16%
      BBY D 0.16%
      KEY B 0.16%
      PODD C 0.16%
      ULTA F 0.16%
      WSO A 0.16%
      MAA B 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%
      BURL A 0.15%
      MANH D 0.15%
      TRMB B 0.15%
      XPO B 0.15%
      GEN B 0.15%
      RS B 0.15%
      NTNX A 0.15%
      IEX B 0.15%
      PNR A 0.15%
      PINS D 0.15%
      RPM A 0.15%
      JBHT C 0.14%
      FLEX A 0.14%
      SUI D 0.14%
      CF B 0.14%
      FIX A 0.14%
      THC D 0.14%
      TOL B 0.14%
      WSM B 0.14%
      AVY D 0.14%
      NI A 0.14%
      BAX D 0.14%
      MRO B 0.14%
      DOCU A 0.14%
      TWLO A 0.14%
      JBL B 0.13%
      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%
      DT C 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%
      ENTG D 0.13%
      PSTG D 0.13%
      SWK D 0.12%
      NDSN B 0.12%
      RNR C 0.12%
      PFGC B 0.12%
      MRNA F 0.12%
      UDR B 0.12%
      SWKS F 0.12%
      DLTR F 0.12%
      POOL C 0.12%
      EPAM C 0.12%
      EQH B 0.12%
      OVV B 0.11%
      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%
      NBIX C 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%
      INCY C 0.11%
      CPT B 0.11%
      ELS C 0.11%
      APTV D 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%
      CG A 0.1%
      PAYC B 0.1%
      DKS C 0.1%
      BLD D 0.1%
      RRX B 0.1%
      TECH D 0.1%
      SNAP C 0.1%
      LW C 0.1%
      SJM D 0.1%
      HEI B 0.1%
      WPC D 0.1%
      CNH C 0.09%
      WING D 0.09%
      ALLY C 0.09%
      SRPT D 0.09%
      CHDN B 0.09%
      AES F 0.09%
      CRL C 0.09%
      ERIE D 0.09%
      LKQ D 0.09%
      AFG A 0.09%
      BJ A 0.09%
      MOS F 0.08%
      ENPH F 0.08%
      AOS F 0.08%
      HRL D 0.08%
      TFX F 0.08%
      SMCI F 0.08%
      AR B 0.08%
      WYNN D 0.08%
      MGM 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%
      DVA B 0.07%
      HII D 0.07%
      CE F 0.07%
      APA 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%
      BEN C 0.05%
      CELH F 0.04%
      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 116 Positions Relative to GLOV
      Symbol Grade Weight
      AAPL C -3.41%
      MSFT F -2.79%
      NVDA C -2.11%
      WMT A -1.43%
      AMZN C -1.43%
      BRK.A B -1.22%
      ORLY B -1.06%
      MSI B -1.03%
      IBM C -0.97%
      META D -0.89%
      GOOGL C -0.82%
      MA C -0.82%
      CL D -0.81%
      HD A -0.77%
      GOOG C -0.75%
      TJX A -0.74%
      JPM A -0.73%
      LOW D -0.73%
      V A -0.7%
      COST B -0.69%
      UNH C -0.67%
      T A -0.65%
      MCK B -0.64%
      MMC B -0.63%
      JNJ D -0.62%
      CSCO B -0.62%
      PEP F -0.59%
      ACN C -0.59%
      CTAS B -0.58%
      MCO B -0.58%
      APH A -0.57%
      LLY F -0.56%
      VZ C -0.55%
      GILD C -0.55%
      PG A -0.54%
      RSG A -0.49%
      ABBV D -0.49%
      WM A -0.47%
      ADBE C -0.47%
      MRK F -0.45%
      MCD D -0.43%
      ITW B -0.41%
      CI F -0.41%
      CVS D -0.38%
      AVGO D -0.38%
      C A -0.37%
      BMY B -0.37%
      NVS D -0.36%
      CMCSA B -0.35%
      PGR A -0.32%
      CHKP D -0.31%
      ROP B -0.31%
      TMUS B -0.31%
      GD F -0.31%
      GE D -0.3%
      BAC A -0.29%
      CDNS B -0.29%
      BSX B -0.27%
      DOX D -0.27%
      KO D -0.27%
      XOM B -0.26%
      AJG B -0.25%
      SHW A -0.25%
      REGN F -0.25%
      ORCL B -0.22%
      CBOE B -0.22%
      CB C -0.22%
      RTX C -0.22%
      CVX A -0.2%
      QCOM F -0.19%
      MDLZ F -0.16%
      ICE C -0.16%
      LMT D -0.16%
      CRM B -0.16%
      SNPS B -0.15%
      PM B -0.15%
      AON A -0.14%
      MO A -0.14%
      VRTX F -0.14%
      LIN D -0.13%
      WFC A -0.13%
      WCN A -0.13%
      SO D -0.13%
      ZTS D -0.13%
      FI A -0.12%
      ETN A -0.12%
      E F -0.12%
      AXP A -0.11%
      HCA F -0.11%
      BDX F -0.1%
      TDG D -0.1%
      HSBH B -0.09%
      AMGN D -0.09%
      ECL D -0.09%
      DUK C -0.09%
      SYK C -0.09%
      ADP B -0.09%
      INTU C -0.08%
      OXY D -0.08%
      COP C -0.07%
      ELV F -0.07%
      TD F -0.06%
      CME A -0.06%
      NOC D -0.05%
      WELL A -0.05%
      TXN C -0.05%
      MET A -0.05%
      ABT B -0.05%
      CSX B -0.04%
      UL D -0.04%
      EOG A -0.03%
      MNST C -0.03%
      MAR B -0.02%
      DE A -0.02%
      AGCO D -0.02%
      TMO F -0.02%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

      GLOV: Top Represented Industries & Keywords

      Industries: Business Services Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Household & Personal Products Information Technology Services Banks - Global Diversified Industrials Specialty Chemicals Specialty Retail Asset Management Beverages - Soft Drinks Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance Brokers Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Computing Electricity Medicine Insurance Products Disability Electronics Pharmaceutical Products Work From Home Aerospace Banking Casualty Insurance Bank Biotechnology Cash Management Chemical
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