IMCB vs. IQQQ ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	IQQQ
30 Days	6.60%	3.29%
60 Days	7.43%	4.67%
90 Days	9.78%	5.98%
12 Months	32.75%

42 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in IQQQ	Overlap
ADSK	A	0.58%	0.39%	0.39%
AEP	D	0.44%	0.31%	0.31%
ANSS	B	0.26%	0.18%	0.18%
APP	B	0.52%	0.57%	0.52%
BIIB	F	0.21%	0.14%	0.14%
BKR	B	0.38%	0.26%	0.26%
CDW	F	0.21%	0.14%	0.14%
CHTR	C	0.34%	0.33%	0.33%
CPRT	A	0.44%	0.32%	0.32%
CSGP	D	0.27%	0.19%	0.19%
CTSH	B	0.36%	0.23%	0.23%
DASH	A	0.47%	0.39%	0.39%
DDOG	A	0.34%	0.25%	0.25%
DXCM	D	0.26%	0.18%	0.18%
EA	A	0.35%	0.26%	0.26%
EXC	C	0.33%	0.23%	0.23%
FANG	D	0.28%	0.32%	0.28%
FAST	B	0.41%	0.28%	0.28%
FTNT	C	0.54%	0.42%	0.42%
GEHC	F	0.29%	0.23%	0.23%
IDXX	F	0.31%	0.2%	0.2%
ILMN	D	0.2%	0.12%	0.12%
KDP	D	0.32%	0.26%	0.26%
KHC	F	0.25%	0.22%	0.22%
LULU	C	0.32%	0.22%	0.22%
MCHP	D	0.31%	0.21%	0.21%
MDB	C	0.18%	0.12%	0.12%
MRNA	F	0.12%	0.08%	0.08%
ODFL	B	0.37%	0.27%	0.27%
ON	D	0.25%	0.17%	0.17%
PAYX	C	0.42%	0.3%	0.3%
PCAR	B	0.52%	0.34%	0.34%
ROST	C	0.41%	0.28%	0.28%
SMCI	F	0.08%	0.09%	0.08%
TEAM	A	0.35%	0.23%	0.23%
TTD	B	0.49%	0.33%	0.33%
TTWO	A	0.26%	0.19%	0.19%
VRSK	A	0.36%	0.24%	0.24%
WBD	C	0.19%	0.15%	0.15%
WDAY	B	0.51%	0.33%	0.33%
XEL	A	0.34%	0.23%	0.23%
ZS	C	0.17%	0.18%	0.17%

IMCB Overweight 405 Positions Relative to IQQQ

Symbol	Grade	Weight
PLTR	B	1.04%
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%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
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%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
MSCI	C	0.42%
LNG	B	0.42%
HWM	A	0.41%
SQ	B	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	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%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
KVUE	A	0.36%
IT	C	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%
A	D	0.34%
YUM	B	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
GIS	D	0.32%
HPQ	B	0.32%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
NUE	C	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	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%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
EIX	B	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%
CNC	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
GPN	B	0.26%
CAH	B	0.26%
UAL	A	0.26%
TSCO	D	0.26%
STT	A	0.25%
KEYS	A	0.24%
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%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	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%
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%
AEE	A	0.21%
RF	A	0.21%
EQT	B	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%
LDOS	C	0.2%
PTC	A	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%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
LH	C	0.18%
STLD	B	0.18%
DRI	B	0.18%
WDC	D	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%
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%
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%
TER	D	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
EXPD	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%
GPC	D	0.15%
NTNX	A	0.15%
IEX	B	0.15%
MAS	D	0.15%
DGX	A	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%
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%
VRSN	F	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%
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%
ROL	B	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%
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%
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%
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%
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%
RPRX	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%
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%
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%
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 59 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.24%
AAPL	C	-8.01%
MSFT	F	-7.11%
AMZN	C	-4.9%
META	D	-4.52%
AVGO	D	-4.5%
TSLA	B	-3.81%
COST	B	-2.45%
GOOGL	C	-2.37%
GOOG	C	-2.28%
NFLX	A	-2.25%
TMUS	B	-1.63%
CSCO	B	-1.38%
ADBE	C	-1.32%
AMD	F	-1.32%
PEP	F	-1.3%
LIN	D	-1.28%
ISRG	A	-1.14%
TXN	C	-1.08%
INTU	C	-1.08%
QCOM	F	-1.02%
BKNG	A	-1.0%
CMCSA	B	-0.99%
AMGN	D	-0.92%
HON	B	-0.88%
AMAT	F	-0.84%
PANW	C	-0.76%
ADP	B	-0.72%
VRTX	F	-0.69%
GILD	C	-0.66%
SBUX	A	-0.66%
MU	D	-0.65%
ADI	D	-0.62%
INTC	D	-0.61%
MELI	D	-0.58%
LRCX	F	-0.54%
PYPL	B	-0.52%
CTAS	B	-0.52%
MDLZ	F	-0.51%
KLAC	D	-0.49%
CDNS	B	-0.49%
SNPS	B	-0.49%
REGN	F	-0.48%
CRWD	B	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
ORLY	B	-0.41%
CSX	B	-0.4%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
NXPI	D	-0.33%
MNST	C	-0.31%
AZN	D	-0.22%
CCEP	C	-0.21%
GFS	C	-0.14%
ARM	D	-0.1%