IMCB vs. IGM ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares North American Tech ETF (IGM)
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

$70.09

Average Daily Volume

27,091

Number of Holdings *

448

* may have additional holdings in another (foreign) market
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.31

Average Daily Volume

387,491

Number of Holdings *

283

* may have additional holdings in another (foreign) market
Performance
Period IMCB IGM
30 Days 0.50% 5.20%
60 Days 0.13% 13.17%
90 Days -3.45% 9.48%
12 Months 13.39% 46.83%
67 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in IGM Overlap
ADSK B 0.51% 0.43% 0.43%
AKAM F 0.13% 0.11% 0.11%
ANSS D 0.28% 0.24% 0.24%
APP B 0.17% 0.12% 0.12%
AZPN C 0.05% 0.05% 0.05%
BSY D 0.07% 0.1% 0.07%
CDW D 0.3% 0.25% 0.25%
CTSH C 0.34% 0.29% 0.29%
DDOG B 0.35% 0.31% 0.31%
DELL C 0.37% 0.31% 0.31%
DOCU D 0.1% 0.09% 0.09%
DT F 0.12% 0.09% 0.09%
EA B 0.34% 0.28% 0.28%
ENPH F 0.14% 0.12% 0.12%
ENTG B 0.2% 0.17% 0.17%
EPAM D 0.1% 0.09% 0.09%
FFIV C 0.1% 0.08% 0.08%
FICO A 0.36% 0.3% 0.3%
FSLR C 0.26% 0.23% 0.23%
FTNT D 0.38% 0.31% 0.31%
GDDY B 0.19% 0.17% 0.17%
GEN B 0.14% 0.11% 0.11%
GLW B 0.31% 0.26% 0.26%
HPE B 0.27% 0.23% 0.23%
HPQ B 0.35% 0.26% 0.26%
HUBS C 0.3% 0.25% 0.25%
IT B 0.34% 0.29% 0.29%
JBL F 0.13% 0.11% 0.11%
JNPR B 0.11% 0.1% 0.1%
KEYS D 0.24% 0.2% 0.2%
MANH B 0.14% 0.12% 0.12%
MCHP C 0.47% 0.4% 0.4%
MDB F 0.16% 0.14% 0.14%
MPWR B 0.38% 0.33% 0.33%
MSTR C 0.23% 0.2% 0.2%
NET B 0.24% 0.2% 0.2%
NTAP A 0.26% 0.22% 0.22%
NTNX D 0.13% 0.11% 0.11%
OKTA C 0.14% 0.12% 0.12%
ON F 0.29% 0.24% 0.24%
PCOR D 0.05% 0.05% 0.05%
PINS B 0.27% 0.23% 0.23%
PLTR B 0.49% 0.41% 0.41%
PSTG B 0.19% 0.16% 0.16%
PTC C 0.21% 0.18% 0.18%
QRVO B 0.11% 0.09% 0.09%
RBLX B 0.18% 0.15% 0.15%
SMCI C 0.42% 0.35% 0.35%
SNAP B 0.18% 0.14% 0.14%
SNX C 0.06% 0.08% 0.06%
STX B 0.21% 0.17% 0.17%
SWKS B 0.17% 0.14% 0.14%
TDY D 0.18% 0.15% 0.15%
TEAM D 0.26% 0.22% 0.22%
TEL B 0.45% 0.38% 0.38%
TER B 0.23% 0.19% 0.19%
TRMB C 0.13% 0.11% 0.11%
TTWO B 0.25% 0.21% 0.21%
TWLO D 0.09% 0.08% 0.08%
TYL A 0.2% 0.17% 0.17%
U F 0.05% 0.03% 0.03%
VRSN C 0.15% 0.13% 0.13%
WDAY D 0.46% 0.38% 0.38%
WDC B 0.25% 0.21% 0.21%
ZBRA C 0.16% 0.13% 0.13%
ZM D 0.14% 0.13% 0.13%
ZS C 0.17% 0.14% 0.14%
IMCB Overweight 381 Positions Relative to IGM
Symbol Grade Weight
EW B 0.54%
PCAR D 0.54%
GM B 0.53%
CARR B 0.53%
WMB A 0.52%
HLT A 0.52%
COF C 0.51%
VLO C 0.5%
AZO B 0.5%
ROST B 0.49%
TFC C 0.49%
AIG D 0.49%
GEV B 0.49%
NSC F 0.48%
CPRT C 0.48%
NEM B 0.48%
OKE B 0.47%
SRE B 0.47%
DLR A 0.47%
F C 0.47%
TRV D 0.47%
JCI C 0.46%
O D 0.46%
MRNA D 0.46%
KMB B 0.46%
AFL B 0.46%
SPG B 0.45%
AEP C 0.45%
PSA B 0.45%
BK A 0.44%
PRU B 0.43%
TTD A 0.43%
AMP C 0.43%
COIN C 0.43%
DXCM F 0.43%
FIS B 0.42%
ALL D 0.42%
STZ B 0.42%
LHX A 0.42%
DHI D 0.42%
URI C 0.42%
HUM C 0.42%
D D 0.41%
COR C 0.41%
CCI C 0.41%
HES D 0.41%
PAYX D 0.4%
IDXX D 0.4%
GWW D 0.4%
VRSK A 0.39%
FERG D 0.39%
A D 0.39%
KMI A 0.39%
PWR C 0.39%
RCL A 0.38%
GIS D 0.38%
ACGL B 0.38%
CMI D 0.38%
MSCI F 0.38%
OTIS B 0.38%
IQV F 0.38%
AME D 0.38%
LNG B 0.38%
CTVA C 0.37%
YUM D 0.37%
SYY D 0.37%
DOW D 0.37%
KDP C 0.37%
PCG D 0.37%
NUE D 0.36%
CNC F 0.36%
IR C 0.36%
PEG B 0.36%
FAST F 0.36%
BKR B 0.35%
LEN D 0.35%
SQ D 0.35%
LULU F 0.34%
FANG C 0.34%
DASH D 0.34%
EXC D 0.34%
XYL C 0.33%
MLM D 0.33%
ODFL D 0.33%
EXR B 0.33%
VRT D 0.33%
DD B 0.33%
KR D 0.33%
HWM C 0.32%
KVUE F 0.32%
BIIB C 0.32%
VMC D 0.32%
HAL D 0.31%
GEHC D 0.31%
ED D 0.31%
DAL D 0.31%
DFS A 0.31%
DVN C 0.3%
ADM F 0.3%
ALNY B 0.3%
CSGP D 0.3%
ROK D 0.3%
MTD B 0.3%
HIG B 0.3%
TRGP A 0.29%
AVB A 0.29%
VICI C 0.29%
VST C 0.29%
EFX B 0.29%
KHC D 0.29%
PPG D 0.29%
XEL D 0.29%
DG D 0.28%
WAB D 0.28%
TSCO C 0.28%
CHTR C 0.28%
CBRE B 0.27%
RMD D 0.27%
WTW B 0.27%
HSY F 0.27%
EBAY B 0.27%
VEEV F 0.27%
EIX D 0.27%
CHD C 0.26%
TROW B 0.26%
IRM A 0.26%
EL F 0.26%
DOV B 0.25%
LYB C 0.25%
DECK B 0.25%
ARES D 0.25%
AWK B 0.25%
CAH D 0.25%
CPNG D 0.25%
FTV D 0.25%
IFF B 0.24%
GPN D 0.24%
WEC D 0.24%
FITB C 0.24%
GRMN B 0.24%
MTB B 0.24%
NVR C 0.23%
RJF C 0.23%
NDAQ C 0.23%
PHM D 0.23%
VLTO C 0.23%
BR C 0.23%
EQR A 0.23%
WST D 0.23%
DLTR F 0.22%
STT C 0.22%
ZBH D 0.22%
BRO B 0.22%
DTE C 0.22%
ETR C 0.22%
SBAC D 0.21%
AXON C 0.21%
STE C 0.21%
ES F 0.2%
CSL C 0.2%
APTV F 0.2%
LDOS B 0.2%
VTR A 0.2%
HUBB D 0.2%
BAH B 0.2%
INVH A 0.2%
FCNCA C 0.2%
MKL C 0.2%
PPL D 0.2%
WY F 0.2%
CTRA D 0.2%
LPLA B 0.2%
PFG D 0.19%
CPAY D 0.19%
BALL D 0.19%
CNP A 0.19%
GPC D 0.19%
FE D 0.19%
EXPD B 0.18%
MOH F 0.18%
COO D 0.18%
ESS B 0.18%
RF C 0.18%
CCL B 0.18%
EME C 0.18%
WSM C 0.18%
LVS F 0.18%
ARE C 0.18%
AVY C 0.18%
CINF C 0.18%
DKNG D 0.18%
STLD C 0.18%
SYF A 0.18%
DPZ B 0.18%
DRI C 0.18%
ULTA F 0.18%
AEE D 0.18%
HBAN C 0.18%
HOLX C 0.17%
PKG B 0.17%
WRB C 0.17%
EG B 0.17%
NTRS C 0.17%
LUV B 0.17%
BBY B 0.17%
WAT F 0.17%
LII B 0.17%
BAX F 0.17%
MKC D 0.17%
NRG C 0.17%
ILMN F 0.17%
ATO B 0.17%
LH C 0.17%
CMS D 0.17%
ALGN F 0.17%
OMC D 0.17%
J D 0.17%
FDS D 0.16%
UAL D 0.16%
EQT D 0.16%
BMRN C 0.16%
RS D 0.16%
IP B 0.16%
TSN C 0.16%
WBD D 0.16%
CFG C 0.16%
MRO B 0.16%
MAA B 0.16%
WSO C 0.16%
EXPE C 0.16%
TXT D 0.16%
BLDR F 0.16%
CLX D 0.16%
SUI C 0.15%
CE F 0.15%
FWONK B 0.15%
AVTR F 0.15%
IEX D 0.15%
BG B 0.15%
OC C 0.15%
DGX D 0.15%
BURL B 0.15%
K D 0.15%
NTRA B 0.14%
CF D 0.14%
SNA D 0.14%
RGA B 0.14%
CAG D 0.14%
RPM D 0.14%
HEI B 0.14%
CASY B 0.14%
AMCR C 0.14%
PODD C 0.14%
L D 0.14%
MAS D 0.14%
SRPT B 0.14%
TPL B 0.14%
TRU C 0.14%
ROL B 0.14%
HST D 0.13%
KIM B 0.13%
LNT C 0.13%
USFD B 0.13%
NVT D 0.13%
WRK D 0.13%
JBHT F 0.13%
RVTY D 0.13%
KEY C 0.13%
NI B 0.13%
DKS B 0.13%
THC B 0.13%
IBKR B 0.13%
GGG D 0.13%
LYV C 0.13%
AES D 0.13%
SSNC B 0.13%
DOC B 0.13%
NBIX C 0.13%
NDSN D 0.12%
CPT A 0.12%
POOL F 0.12%
CLH B 0.12%
EMN C 0.12%
INCY B 0.12%
RNR C 0.12%
WPC D 0.12%
TOL D 0.12%
FNF C 0.12%
TW C 0.12%
EVRG C 0.12%
BLD D 0.12%
ACM D 0.12%
XPO D 0.12%
UDR B 0.12%
UTHR A 0.12%
LW F 0.12%
PNR D 0.12%
WING A 0.12%
JKHY B 0.12%
SAIA B 0.12%
OVV C 0.12%
VTRS D 0.12%
SWK F 0.12%
EQH B 0.12%
FLEX C 0.12%
SCI B 0.11%
APA D 0.11%
ALLY B 0.11%
RPRX F 0.11%
ALB F 0.11%
PFGC D 0.11%
BJ B 0.11%
IPG F 0.11%
LKQ F 0.11%
FND F 0.11%
WBA F 0.11%
UHS B 0.11%
TTEK C 0.11%
KMX B 0.11%
HOOD B 0.11%
SJM F 0.11%
WMS D 0.11%
GLPI B 0.11%
FIX D 0.11%
ELS B 0.11%
TECH D 0.11%
AMH A 0.11%
BXP B 0.1%
HEI B 0.1%
CHDN A 0.1%
AR D 0.1%
AOS D 0.1%
MGM B 0.1%
HII D 0.1%
ALLE C 0.1%
REG B 0.1%
MEDP B 0.1%
NWSA A 0.1%
CRL F 0.1%
LECO D 0.1%
CG C 0.09%
HRL F 0.09%
CPB C 0.09%
CHK D 0.09%
DINO D 0.09%
CELH F 0.09%
TAP F 0.09%
CNH F 0.09%
CNM D 0.09%
RRX F 0.09%
WTRG C 0.09%
TFX D 0.09%
ERIE C 0.09%
MOS D 0.09%
AFG D 0.09%
CCK F 0.09%
EXAS F 0.08%
DAY F 0.08%
ACI F 0.08%
UNM C 0.08%
MORN C 0.08%
FOXA A 0.08%
WYNN D 0.08%
BEN D 0.07%
SOLV F 0.07%
DVA C 0.07%
PAYC F 0.07%
BRKR F 0.06%
UHAL D 0.06%
WLK D 0.05%
COTY D 0.04%
FOX A 0.04%
PAG D 0.03%
NWS A 0.03%
FWONA C 0.02%
SIRI F 0.02%
AGR C 0.02%
ALAB F 0.01%
LEN D 0.01%
GRAL D 0.0%
UHAL D 0.0%
IMCB Underweight 216 Positions Relative to IGM
Symbol Grade Weight
MSFT B -8.62%
META B -8.55%
AAPL B -8.23%
NVDA B -8.21%
GOOGL B -4.82%
AVGO C -4.21%
GOOG B -4.04%
NFLX B -2.41%
AMD B -2.16%
ADBE B -1.97%
CRM D -1.96%
QCOM C -1.88%
ORCL B -1.85%
AMAT B -1.62%
ACN D -1.61%
CSCO C -1.6%
TXN B -1.48%
INTU B -1.47%
IBM B -1.32%
MU C -1.3%
NOW B -1.29%
LRCX B -1.15%
INTC F -1.09%
ADI B -0.95%
KLAC B -0.92%
PANW B -0.87%
SNPS B -0.76%
CRWD B -0.74%
CDNS B -0.71%
ANET A -0.71%
APH B -0.68%
SHOP C -0.65%
NXPI B -0.58%
MSI A -0.54%
ROP A -0.5%
MRVL C -0.49%
SNOW D -0.35%
GIB D -0.17%
GWRE A -0.1%
ONTO B -0.09%
ESTC B -0.08%
OLED A -0.08%
COHR B -0.08%
LSCC F -0.07%
CGNX C -0.07%
MTCH F -0.07%
DSGX C -0.07%
OTEX D -0.07%
MKSI B -0.07%
FN B -0.07%
CLS B -0.06%
CFLT C -0.06%
CRUS A -0.06%
CIEN C -0.06%
SPSC C -0.06%
BMI D -0.05%
NSIT B -0.05%
ALTR B -0.05%
IOT D -0.05%
NOVT B -0.05%
MTSI A -0.05%
SMAR B -0.05%
RMBS D -0.05%
KD B -0.05%
VNT D -0.05%
LFUS C -0.05%
ARW F -0.05%
ITRI D -0.04%
ACLS B -0.04%
FORM B -0.04%
BILL F -0.04%
DLB D -0.04%
AVT C -0.04%
GTLB D -0.04%
VRNS B -0.04%
TENB D -0.04%
HCP A -0.04%
PATH F -0.04%
APPF B -0.04%
QLYS D -0.04%
MARA B -0.04%
CVLT A -0.04%
DBX D -0.04%
S D -0.04%
BLKB C -0.03%
ALRM D -0.03%
IAC D -0.03%
DIOD D -0.03%
TDC D -0.03%
LITE B -0.03%
DXC C -0.03%
SYNA F -0.03%
ZI F -0.03%
WK D -0.03%
SLAB F -0.03%
PI C -0.03%
QTWO C -0.03%
BOX D -0.03%
SANM B -0.03%
CRDO B -0.03%
CLSK C -0.03%
CCCS D -0.03%
BDC B -0.03%
POWI F -0.03%
ASGN D -0.03%
ACIW A -0.03%
AEIS B -0.03%
AMKR B -0.03%
SMTC D -0.02%
LSPD F -0.02%
MIR B -0.02%
TRIP D -0.02%
PLUS C -0.02%
CARG B -0.02%
ALGM D -0.02%
ENV C -0.02%
ROG C -0.02%
TTMI B -0.02%
NCNO C -0.02%
BRZE D -0.02%
RAMP D -0.02%
AUR C -0.02%
AMBA C -0.02%
CALX C -0.02%
AGYS A -0.02%
PD B -0.02%
VRNT C -0.02%
PRGS B -0.02%
UCTT B -0.02%
OSIS C -0.02%
SITM B -0.02%
SQSP A -0.02%
FRSH D -0.02%
RNG D -0.02%
RPD D -0.02%
IPGP D -0.02%
BL D -0.02%
YELP F -0.02%
RIOT F -0.02%
ZD C -0.02%
ZETA B -0.02%
PEGA C -0.02%
VECO B -0.02%
KLIC B -0.02%
DV F -0.02%
PRFT B -0.02%
AI B -0.02%
CWAN C -0.02%
VSH D -0.02%
WOLF F -0.02%
PLXS C -0.02%
IDCC B -0.02%
FIVN F -0.02%
CXT B -0.02%
ZIP F -0.01%
CNXN C -0.01%
ETWO D -0.01%
DGII D -0.01%
FSLY F -0.01%
SSTK F -0.01%
VSAT F -0.01%
ATEN C -0.01%
JAMF D -0.01%
BMBL D -0.01%
AVPT A -0.01%
NABL A -0.01%
MODN B -0.01%
CXM D -0.01%
MTTR C -0.01%
PDFS B -0.01%
ASAN D -0.01%
ALKT C -0.01%
INFN B -0.01%
BB F -0.01%
ADEA C -0.01%
APPN D -0.01%
IONQ F -0.01%
ZUO C -0.01%
ICHR C -0.01%
PRO D -0.01%
PWSC B -0.01%
NTCT D -0.01%
DBD D -0.01%
NSSC B -0.01%
BHE B -0.01%
EVBG C -0.01%
XRX F -0.01%
HLIT B -0.01%
INTA B -0.01%
MXL B -0.01%
COHU B -0.01%
SEDG F -0.01%
KN B -0.01%
VIAV F -0.01%
CTS B -0.01%
PLAB F -0.01%
SPT D -0.01%
YOU B -0.01%
EXTR C -0.01%
VERX A -0.01%
DOCN D -0.01%
VYX F -0.01%
COMM D -0.0%
TWKS C -0.0%
RBBN C -0.0%
AAOI F -0.0%
AVNW F -0.0%
ADTN D -0.0%
SEMR D -0.0%
NTGR B -0.0%
MLNK B -0.0%
CRSR F -0.0%
CLFD B -0.0%
GDYN D -0.0%
PLTK F -0.0%
SWI B -0.0%
Compare ETFs