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

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	IGM
30 Days	6.60%	4.30%
60 Days	7.43%	6.84%
90 Days	9.78%	7.57%
12 Months	32.75%	43.23%

67 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in IGM	Overlap
ADSK	A	0.58%	0.51%	0.51%
AKAM	D	0.12%	0.1%	0.1%
ANSS	B	0.26%	0.23%	0.23%
APP	B	0.52%	0.49%	0.49%
AZPN	A	0.06%	0.05%	0.05%
BSY	D	0.06%	0.06%	0.06%
CDW	F	0.21%	0.19%	0.19%
CTSH	B	0.36%	0.3%	0.3%
DDOG	A	0.34%	0.31%	0.31%
DELL	C	0.31%	0.3%	0.3%
DOCU	A	0.14%	0.13%	0.13%
DT	C	0.13%	0.12%	0.12%
EA	A	0.35%	0.3%	0.3%
ENPH	F	0.08%	0.06%	0.06%
ENTG	D	0.13%	0.12%	0.12%
EPAM	C	0.12%	0.11%	0.11%
FFIV	B	0.13%	0.11%	0.11%
FICO	B	0.5%	0.43%	0.43%
FSLR	F	0.17%	0.16%	0.16%
FTNT	C	0.54%	0.47%	0.47%
GDDY	A	0.22%	0.2%	0.2%
GEN	B	0.15%	0.13%	0.13%
GLW	B	0.32%	0.28%	0.28%
HPE	B	0.24%	0.21%	0.21%
HPQ	B	0.32%	0.28%	0.28%
HUBS	A	0.31%	0.27%	0.27%
IT	C	0.36%	0.32%	0.32%
JBL	B	0.13%	0.11%	0.11%
JNPR	F	0.11%	0.09%	0.09%
KEYS	A	0.24%	0.2%	0.2%
MANH	D	0.15%	0.13%	0.13%
MCHP	D	0.31%	0.26%	0.26%
MDB	C	0.18%	0.16%	0.16%
MPWR	F	0.24%	0.22%	0.22%
MSTR	C	0.5%	0.47%	0.47%
NET	B	0.24%	0.21%	0.21%
NTAP	C	0.21%	0.19%	0.19%
NTNX	A	0.15%	0.13%	0.13%
OKTA	C	0.11%	0.09%	0.09%
ON	D	0.25%	0.22%	0.22%
PCOR	B	0.06%	0.06%	0.06%
PINS	D	0.15%	0.13%	0.13%
PLTR	B	1.04%	1.04%	1.04%
PSTG	D	0.13%	0.12%	0.12%
PTC	A	0.2%	0.18%	0.18%
QRVO	F	0.06%	0.05%	0.05%
RBLX	C	0.24%	0.21%	0.21%
SMCI	F	0.08%	0.07%	0.07%
SNAP	C	0.1%	0.09%	0.09%
SNX	C	0.05%	0.07%	0.05%
STX	D	0.17%	0.16%	0.16%
SWKS	F	0.12%	0.1%	0.1%
TDY	B	0.2%	0.17%	0.17%
TEAM	A	0.35%	0.3%	0.3%
TEL	B	0.41%	0.35%	0.35%
TER	D	0.15%	0.13%	0.13%
TRMB	B	0.15%	0.14%	0.14%
TTWO	A	0.26%	0.23%	0.23%
TWLO	A	0.14%	0.12%	0.12%
TYL	B	0.23%	0.2%	0.2%
U	C	0.05%	0.04%	0.04%
VRSN	F	0.14%	0.12%	0.12%
WDAY	B	0.51%	0.43%	0.43%
WDC	D	0.18%	0.16%	0.16%
ZBRA	B	0.18%	0.16%	0.16%
ZM	B	0.17%	0.17%	0.17%
ZS	C	0.17%	0.15%	0.15%

IMCB Overweight 380 Positions Relative to IGM

Symbol	Grade	Weight
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
HLT	A	0.54%
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%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	D	0.46%
KMI	A	0.46%
ALL	A	0.45%
CMI	A	0.44%
FIS	C	0.44%
AEP	D	0.44%
CPRT	A	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%
LNG	B	0.42%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
NEM	D	0.41%
LHX	C	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
VLO	C	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
DFS	B	0.38%
BKR	B	0.38%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	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%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
GIS	D	0.32%
KDP	D	0.32%
MLM	B	0.32%
LULU	C	0.32%
DD	D	0.31%
IDXX	F	0.31%
NUE	C	0.31%
MTB	A	0.31%
VEEV	C	0.3%
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%
DOW	F	0.28%
ARES	A	0.28%
EIX	B	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%
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%
GPN	B	0.26%
CAH	B	0.26%
DXCM	D	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
STT	A	0.25%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
NVR	D	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	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%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CCL	B	0.21%
VLTO	D	0.21%
WAT	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
IFF	D	0.2%
EXPE	B	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%
MKL	A	0.19%
BLDR	D	0.19%
WBD	C	0.19%
CMS	C	0.18%
PFG	D	0.18%
LH	C	0.18%
STLD	B	0.18%
DRI	B	0.18%
CLX	B	0.18%
OMC	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%
CTRA	B	0.17%
EXE	B	0.17%
NRG	B	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%
LII	A	0.17%
LVS	C	0.17%
COO	D	0.17%
BAH	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
BBY	D	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
ULTA	F	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%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
EXPD	D	0.15%
BURL	A	0.15%
XPO	B	0.15%
RS	B	0.15%
GPC	D	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%
WSM	B	0.14%
EG	C	0.14%
AVY	D	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
MRO	B	0.14%
TXT	D	0.14%
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%
MRNA	F	0.12%
UDR	B	0.12%
DLTR	F	0.12%
POOL	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%
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%
FOXA	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%
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%
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%
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%
UHAL	D	0.06%
WBA	F	0.06%
SIRI	C	0.06%
DINO	D	0.06%
BRKR	D	0.05%
FOX	A	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 203 Positions Relative to IGM

Symbol	Grade	Weight
NVDA	C	-9.42%
META	D	-8.33%
AAPL	C	-7.98%
MSFT	F	-7.68%
GOOGL	C	-4.83%
AVGO	D	-4.19%
GOOG	C	-3.99%
NFLX	A	-2.77%
CRM	B	-2.47%
ORCL	B	-2.3%
CSCO	B	-1.81%
ADBE	C	-1.75%
ACN	C	-1.74%
AMD	F	-1.71%
NOW	A	-1.63%
INTU	C	-1.51%
IBM	C	-1.48%
TXN	C	-1.44%
QCOM	F	-1.4%
AMAT	F	-1.1%
PANW	C	-0.98%
MU	D	-0.84%
INTC	D	-0.81%
ADI	D	-0.8%
ANET	C	-0.75%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.65%
MSI	B	-0.64%
SNPS	B	-0.63%
CDNS	B	-0.62%
CRWD	B	-0.61%
MRVL	B	-0.6%
ROP	B	-0.46%
NXPI	D	-0.43%
SNOW	C	-0.33%
GWRE	A	-0.12%
COHR	B	-0.11%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
MTCH	D	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia