IMCB vs. IUSV ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Core U.S. Vaue ETF (IUSV)
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
$79.03
Average Daily Volume
28,049
447
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$97.16
Average Daily Volume
515,754
728
Performance
Period | IMCB | IUSV |
---|---|---|
30 Days | 1.77% | -0.09% |
60 Days | 4.31% | 2.65% |
90 Days | 8.60% | 5.83% |
12 Months | 29.63% | 25.97% |
327 Overlapping Holdings
Symbol | Grade | Weight in IMCB | Weight in IUSV | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.17% | 0.17% | |
ACM | B | 0.13% | 0.03% | 0.03% | |
ADM | D | 0.22% | 0.11% | 0.11% | |
ADSK | B | 0.58% | 0.14% | 0.14% | |
AEE | A | 0.21% | 0.1% | 0.1% | |
AEP | C | 0.44% | 0.22% | 0.22% | |
AES | F | 0.09% | 0.04% | 0.04% | |
AFG | A | 0.09% | 0.05% | 0.05% | |
AFL | C | 0.49% | 0.24% | 0.24% | |
AIG | A | 0.43% | 0.21% | 0.21% | |
AKAM | F | 0.12% | 0.03% | 0.03% | |
ALB | C | 0.11% | 0.05% | 0.05% | |
ALGN | C | 0.15% | 0.03% | 0.03% | |
ALL | A | 0.45% | 0.23% | 0.23% | |
ALLE | D | 0.11% | 0.03% | 0.03% | |
ALLY | C | 0.09% | 0.04% | 0.04% | |
AMCR | D | 0.13% | 0.06% | 0.06% | |
AME | A | 0.39% | 0.1% | 0.1% | |
AMH | C | 0.11% | 0.02% | 0.02% | |
AMP | A | 0.49% | 0.11% | 0.11% | |
ANSS | B | 0.26% | 0.06% | 0.06% | |
AOS | F | 0.08% | 0.01% | 0.01% | |
APTV | F | 0.11% | 0.06% | 0.06% | |
AR | B | 0.08% | 0.04% | 0.04% | |
ARE | F | 0.15% | 0.07% | 0.07% | |
ATO | A | 0.19% | 0.1% | 0.1% | |
AVB | B | 0.28% | 0.14% | 0.14% | |
AVTR | F | 0.13% | 0.04% | 0.04% | |
AVY | D | 0.14% | 0.07% | 0.07% | |
AWK | C | 0.23% | 0.11% | 0.11% | |
AZO | A | 0.47% | 0.07% | 0.07% | |
AZPN | A | 0.06% | 0.01% | 0.01% | |
BALL | D | 0.17% | 0.08% | 0.08% | |
BAX | F | 0.14% | 0.07% | 0.07% | |
BBY | D | 0.16% | 0.08% | 0.08% | |
BEN | C | 0.05% | 0.03% | 0.03% | |
BG | D | 0.11% | 0.05% | 0.05% | |
BIIB | F | 0.21% | 0.11% | 0.11% | |
BJ | B | 0.09% | 0.05% | 0.05% | |
BK | A | 0.5% | 0.25% | 0.25% | |
BKR | A | 0.38% | 0.19% | 0.19% | |
BMRN | F | 0.11% | 0.02% | 0.02% | |
BR | A | 0.23% | 0.05% | 0.05% | |
BRKR | F | 0.05% | 0.01% | 0.01% | |
BRO | B | 0.24% | 0.03% | 0.03% | |
BURL | A | 0.15% | 0.03% | 0.03% | |
BXP | D | 0.11% | 0.05% | 0.05% | |
CAG | F | 0.12% | 0.06% | 0.06% | |
CAH | A | 0.26% | 0.13% | 0.13% | |
CARR | D | 0.55% | 0.14% | 0.14% | |
CBRE | B | 0.35% | 0.17% | 0.17% | |
CCI | C | 0.39% | 0.2% | 0.2% | |
CCK | D | 0.1% | 0.02% | 0.02% | |
CCL | A | 0.21% | 0.03% | 0.03% | |
CDW | F | 0.21% | 0.06% | 0.06% | |
CF | A | 0.14% | 0.03% | 0.03% | |
CFG | A | 0.19% | 0.09% | 0.09% | |
CG | B | 0.1% | 0.02% | 0.02% | |
CHD | A | 0.23% | 0.06% | 0.06% | |
CHTR | B | 0.34% | 0.09% | 0.09% | |
CINF | A | 0.2% | 0.1% | 0.1% | |
CLX | A | 0.18% | 0.09% | 0.09% | |
CMI | A | 0.44% | 0.22% | 0.22% | |
CMS | C | 0.18% | 0.09% | 0.09% | |
CNC | F | 0.27% | 0.13% | 0.13% | |
CNH | C | 0.09% | 0.04% | 0.04% | |
CNM | C | 0.07% | 0.02% | 0.02% | |
CNP | A | 0.17% | 0.09% | 0.09% | |
COF | B | 0.61% | 0.31% | 0.31% | |
COO | D | 0.17% | 0.05% | 0.05% | |
COR | B | 0.37% | 0.19% | 0.19% | |
CPB | D | 0.08% | 0.04% | 0.04% | |
CPT | D | 0.11% | 0.06% | 0.06% | |
CRL | D | 0.09% | 0.04% | 0.04% | |
CSGP | F | 0.27% | 0.08% | 0.08% | |
CTRA | A | 0.17% | 0.03% | 0.03% | |
CTSH | B | 0.36% | 0.17% | 0.17% | |
CTVA | D | 0.35% | 0.17% | 0.17% | |
D | C | 0.41% | 0.21% | 0.21% | |
DAL | A | 0.37% | 0.08% | 0.08% | |
DAY | B | 0.11% | 0.02% | 0.02% | |
DD | D | 0.31% | 0.15% | 0.15% | |
DELL | B | 0.31% | 0.08% | 0.08% | |
DFS | B | 0.38% | 0.09% | 0.09% | |
DG | F | 0.15% | 0.07% | 0.07% | |
DGX | A | 0.15% | 0.08% | 0.08% | |
DINO | D | 0.06% | 0.03% | 0.03% | |
DKS | D | 0.1% | 0.02% | 0.02% | |
DLR | A | 0.51% | 0.14% | 0.14% | |
DLTR | F | 0.12% | 0.06% | 0.06% | |
DOC | D | 0.13% | 0.07% | 0.07% | |
DOCU | B | 0.14% | 0.07% | 0.07% | |
DOV | B | 0.24% | 0.12% | 0.12% | |
DOW | F | 0.28% | 0.14% | 0.14% | |
DPZ | C | 0.13% | 0.04% | 0.04% | |
DRI | B | 0.18% | 0.04% | 0.04% | |
DTE | C | 0.22% | 0.11% | 0.11% | |
DVA | C | 0.07% | 0.01% | 0.01% | |
DVN | F | 0.22% | 0.11% | 0.11% | |
DXCM | C | 0.26% | 0.05% | 0.05% | |
EA | A | 0.35% | 0.1% | 0.1% | |
EBAY | D | 0.28% | 0.13% | 0.13% | |
ED | D | 0.29% | 0.14% | 0.14% | |
EFX | F | 0.28% | 0.09% | 0.09% | |
EG | D | 0.14% | 0.07% | 0.07% | |
EIX | C | 0.28% | 0.14% | 0.14% | |
EL | F | 0.13% | 0.07% | 0.07% | |
ELS | B | 0.11% | 0.02% | 0.02% | |
EMN | C | 0.11% | 0.05% | 0.05% | |
ENPH | F | 0.08% | 0.02% | 0.02% | |
EPAM | B | 0.12% | 0.04% | 0.04% | |
EQH | B | 0.12% | 0.01% | 0.01% | |
EQR | C | 0.22% | 0.11% | 0.11% | |
EQT | A | 0.21% | 0.11% | 0.11% | |
ERIE | F | 0.09% | 0.02% | 0.02% | |
ES | C | 0.19% | 0.1% | 0.1% | |
ESS | A | 0.17% | 0.08% | 0.08% | |
ETR | A | 0.27% | 0.14% | 0.14% | |
EVRG | A | 0.13% | 0.06% | 0.06% | |
EW | C | 0.35% | 0.11% | 0.11% | |
EXC | C | 0.33% | 0.17% | 0.17% | |
EXE | A | 0.17% | 0.09% | 0.09% | |
EXPD | D | 0.15% | 0.05% | 0.05% | |
EXR | C | 0.3% | 0.15% | 0.15% | |
F | C | 0.38% | 0.19% | 0.19% | |
FAST | B | 0.41% | 0.1% | 0.1% | |
FDS | A | 0.17% | 0.04% | 0.04% | |
FE | C | 0.18% | 0.09% | 0.09% | |
FFIV | B | 0.13% | 0.06% | 0.06% | |
FIS | A | 0.44% | 0.21% | 0.21% | |
FITB | A | 0.28% | 0.14% | 0.14% | |
FNF | C | 0.14% | 0.07% | 0.07% | |
FOX | A | 0.05% | 0.03% | 0.03% | |
FOXA | B | 0.1% | 0.05% | 0.05% | |
FSLR | D | 0.17% | 0.09% | 0.09% | |
GEHC | D | 0.29% | 0.17% | 0.17% | |
GEN | B | 0.15% | 0.07% | 0.07% | |
GEV | B | 0.79% | 0.22% | 0.22% | |
GIS | D | 0.32% | 0.16% | 0.16% | |
GLPI | C | 0.11% | 0.03% | 0.03% | |
GLW | B | 0.32% | 0.16% | 0.16% | |
GM | B | 0.57% | 0.28% | 0.28% | |
GPC | D | 0.15% | 0.08% | 0.08% | |
GPN | B | 0.26% | 0.13% | 0.13% | |
GRMN | B | 0.29% | 0.07% | 0.07% | |
GWW | B | 0.46% | 0.06% | 0.06% | |
HAL | C | 0.23% | 0.12% | 0.12% | |
HBAN | A | 0.22% | 0.11% | 0.11% | |
HIG | A | 0.3% | 0.15% | 0.15% | |
HII | F | 0.07% | 0.03% | 0.03% | |
HOLX | D | 0.16% | 0.08% | 0.08% | |
HPE | B | 0.24% | 0.12% | 0.12% | |
HPQ | A | 0.32% | 0.16% | 0.16% | |
HRL | F | 0.08% | 0.04% | 0.04% | |
HST | D | 0.11% | 0.02% | 0.02% | |
HSY | F | 0.23% | 0.07% | 0.07% | |
HUBB | B | 0.21% | 0.06% | 0.06% | |
HUM | D | 0.3% | 0.15% | 0.15% | |
HWM | A | 0.41% | 0.09% | 0.09% | |
IBKR | A | 0.17% | 0.03% | 0.03% | |
IDXX | F | 0.31% | 0.07% | 0.07% | |
IEX | B | 0.15% | 0.08% | 0.08% | |
IFF | F | 0.2% | 0.1% | 0.1% | |
ILMN | C | 0.2% | 0.1% | 0.1% | |
INCY | B | 0.11% | 0.05% | 0.05% | |
INVH | D | 0.17% | 0.08% | 0.08% | |
IP | A | 0.17% | 0.09% | 0.09% | |
IPG | F | 0.1% | 0.05% | 0.05% | |
IQV | F | 0.33% | 0.09% | 0.09% | |
IR | B | 0.37% | 0.04% | 0.04% | |
IRM | D | 0.29% | 0.07% | 0.07% | |
J | D | 0.16% | 0.08% | 0.08% | |
JBHT | C | 0.14% | 0.06% | 0.06% | |
JBL | C | 0.13% | 0.03% | 0.03% | |
JCI | A | 0.5% | 0.25% | 0.25% | |
JKHY | D | 0.11% | 0.06% | 0.06% | |
JNPR | D | 0.11% | 0.06% | 0.06% | |
K | B | 0.19% | 0.09% | 0.09% | |
KDP | F | 0.32% | 0.16% | 0.16% | |
KEY | A | 0.16% | 0.08% | 0.08% | |
KEYS | C | 0.24% | 0.12% | 0.12% | |
KHC | F | 0.25% | 0.12% | 0.12% | |
KIM | A | 0.15% | 0.07% | 0.07% | |
KMB | C | 0.39% | 0.19% | 0.19% | |
KMI | A | 0.46% | 0.23% | 0.23% | |
KMX | B | 0.11% | 0.05% | 0.05% | |
KR | B | 0.35% | 0.17% | 0.17% | |
KVUE | A | 0.36% | 0.2% | 0.2% | |
L | A | 0.14% | 0.07% | 0.07% | |
LDOS | C | 0.2% | 0.1% | 0.1% | |
LEN | D | 0.01% | 0.08% | 0.01% | |
LEN | D | 0.35% | 0.08% | 0.08% | |
LH | B | 0.18% | 0.09% | 0.09% | |
LHX | B | 0.41% | 0.21% | 0.21% | |
LKQ | F | 0.09% | 0.04% | 0.04% | |
LNT | A | 0.13% | 0.07% | 0.07% | |
LUV | A | 0.17% | 0.08% | 0.08% | |
LVS | B | 0.17% | 0.03% | 0.03% | |
LW | C | 0.1% | 0.02% | 0.02% | |
LYB | F | 0.19% | 0.09% | 0.09% | |
MAA | A | 0.16% | 0.08% | 0.08% | |
MAS | D | 0.15% | 0.03% | 0.03% | |
MCHP | F | 0.31% | 0.06% | 0.06% | |
MGM | D | 0.08% | 0.01% | 0.01% | |
MKC | D | 0.17% | 0.08% | 0.08% | |
MLM | B | 0.32% | 0.05% | 0.05% | |
MOH | F | 0.16% | 0.03% | 0.03% | |
MOS | D | 0.08% | 0.04% | 0.04% | |
MRNA | F | 0.12% | 0.06% | 0.06% | |
MRO | A | 0.14% | 0.03% | 0.03% | |
MSCI | A | 0.42% | 0.09% | 0.09% | |
MTB | A | 0.31% | 0.16% | 0.16% | |
MTD | F | 0.23% | 0.07% | 0.07% | |
NDAQ | A | 0.27% | 0.14% | 0.14% | |
NDSN | C | 0.12% | 0.06% | 0.06% | |
NEM | F | 0.41% | 0.2% | 0.2% | |
NI | A | 0.14% | 0.07% | 0.07% | |
NRG | B | 0.17% | 0.08% | 0.08% | |
NSC | B | 0.53% | 0.26% | 0.26% | |
NTAP | D | 0.21% | 0.07% | 0.07% | |
NTRS | A | 0.19% | 0.09% | 0.09% | |
NUE | D | 0.31% | 0.06% | 0.06% | |
NWS | B | 0.03% | 0.02% | 0.02% | |
NWSA | B | 0.1% | 0.05% | 0.05% | |
O | D | 0.43% | 0.21% | 0.21% | |
OKE | A | 0.55% | 0.1% | 0.1% | |
OMC | C | 0.18% | 0.09% | 0.09% | |
ON | F | 0.25% | 0.07% | 0.07% | |
OTIS | C | 0.36% | 0.11% | 0.11% | |
PAG | B | 0.03% | 0.01% | 0.01% | |
PAYC | B | 0.1% | 0.03% | 0.03% | |
PAYX | B | 0.42% | 0.12% | 0.12% | |
PCAR | B | 0.52% | 0.07% | 0.07% | |
PCG | A | 0.39% | 0.2% | 0.2% | |
PEG | C | 0.38% | 0.19% | 0.19% | |
PFG | A | 0.18% | 0.08% | 0.08% | |
PFGC | B | 0.12% | 0.06% | 0.06% | |
PKG | B | 0.19% | 0.09% | 0.09% | |
PNR | A | 0.15% | 0.02% | 0.02% | |
PODD | A | 0.16% | 0.05% | 0.05% | |
POOL | D | 0.12% | 0.03% | 0.03% | |
PPG | D | 0.26% | 0.13% | 0.13% | |
PPL | A | 0.22% | 0.11% | 0.11% | |
PRU | A | 0.4% | 0.2% | 0.2% | |
PSA | C | 0.46% | 0.13% | 0.13% | |
PTC | B | 0.2% | 0.04% | 0.04% | |
PWR | A | 0.42% | 0.06% | 0.06% | |
QRVO | F | 0.06% | 0.03% | 0.03% | |
REG | A | 0.11% | 0.05% | 0.05% | |
RF | A | 0.21% | 0.11% | 0.11% | |
RGA | A | 0.13% | 0.07% | 0.07% | |
RJF | A | 0.27% | 0.13% | 0.13% | |
RMD | C | 0.3% | 0.15% | 0.15% | |
RNR | D | 0.12% | 0.03% | 0.03% | |
ROK | B | 0.29% | 0.07% | 0.07% | |
ROL | A | 0.13% | 0.03% | 0.03% | |
RPM | A | 0.15% | 0.03% | 0.03% | |
RRX | B | 0.1% | 0.05% | 0.05% | |
RVTY | D | 0.13% | 0.06% | 0.06% | |
SBAC | C | 0.21% | 0.06% | 0.06% | |
SCI | A | 0.11% | 0.03% | 0.03% | |
SJM | D | 0.1% | 0.05% | 0.05% | |
SNA | A | 0.17% | 0.05% | 0.05% | |
SNX | C | 0.05% | 0.04% | 0.04% | |
SOLV | C | 0.08% | 0.04% | 0.04% | |
SPG | A | 0.48% | 0.15% | 0.15% | |
SRE | A | 0.5% | 0.25% | 0.25% | |
SRPT | F | 0.09% | 0.01% | 0.01% | |
STE | D | 0.19% | 0.04% | 0.04% | |
STLD | B | 0.18% | 0.03% | 0.03% | |
STT | A | 0.25% | 0.12% | 0.12% | |
STX | D | 0.17% | 0.05% | 0.05% | |
STZ | D | 0.35% | 0.17% | 0.17% | |
SW | A | 0.22% | 0.11% | 0.11% | |
SWK | F | 0.12% | 0.06% | 0.06% | |
SWKS | F | 0.12% | 0.06% | 0.06% | |
SYF | B | 0.23% | 0.11% | 0.11% | |
SYY | B | 0.33% | 0.16% | 0.16% | |
TAP | B | 0.1% | 0.05% | 0.05% | |
TDY | B | 0.2% | 0.1% | 0.1% | |
TECH | F | 0.1% | 0.05% | 0.05% | |
TEL | C | 0.41% | 0.12% | 0.12% | |
TER | F | 0.15% | 0.08% | 0.08% | |
TFC | A | 0.54% | 0.27% | 0.27% | |
TFX | F | 0.08% | 0.04% | 0.04% | |
THC | C | 0.14% | 0.07% | 0.07% | |
TPL | A | 0.23% | 0.04% | 0.04% | |
TRMB | B | 0.15% | 0.08% | 0.08% | |
TROW | A | 0.23% | 0.12% | 0.12% | |
TRV | A | 0.52% | 0.26% | 0.26% | |
TSCO | D | 0.26% | 0.08% | 0.08% | |
TSN | A | 0.16% | 0.08% | 0.08% | |
TTWO | A | 0.26% | 0.06% | 0.06% | |
TXT | D | 0.14% | 0.07% | 0.07% | |
UAL | A | 0.26% | 0.13% | 0.13% | |
UDR | C | 0.12% | 0.06% | 0.06% | |
UHS | D | 0.11% | 0.05% | 0.05% | |
ULTA | F | 0.16% | 0.03% | 0.03% | |
UNM | A | 0.11% | 0.04% | 0.04% | |
USFD | B | 0.13% | 0.07% | 0.07% | |
UTHR | C | 0.13% | 0.04% | 0.04% | |
VICI | C | 0.29% | 0.14% | 0.14% | |
VLO | C | 0.39% | 0.2% | 0.2% | |
VLTO | D | 0.21% | 0.11% | 0.11% | |
VMC | B | 0.33% | 0.06% | 0.06% | |
VRSK | B | 0.36% | 0.08% | 0.08% | |
VRSN | F | 0.14% | 0.04% | 0.04% | |
VTR | C | 0.23% | 0.11% | 0.11% | |
VTRS | A | 0.13% | 0.07% | 0.07% | |
WAB | B | 0.3% | 0.15% | 0.15% | |
WAT | B | 0.2% | 0.06% | 0.06% | |
WBA | F | 0.06% | 0.03% | 0.03% | |
WBD | B | 0.19% | 0.1% | 0.1% | |
WDC | F | 0.18% | 0.09% | 0.09% | |
WEC | A | 0.27% | 0.13% | 0.13% | |
WMB | A | 0.59% | 0.18% | 0.18% | |
WPC | D | 0.1% | 0.05% | 0.05% | |
WRB | A | 0.16% | 0.08% | 0.08% | |
WTRG | B | 0.08% | 0.02% | 0.02% | |
WTW | B | 0.29% | 0.14% | 0.14% | |
WY | D | 0.2% | 0.1% | 0.1% | |
XEL | A | 0.34% | 0.17% | 0.17% | |
XPO | B | 0.15% | 0.04% | 0.04% | |
XYL | D | 0.26% | 0.13% | 0.13% | |
YUM | D | 0.34% | 0.09% | 0.09% | |
ZBH | C | 0.2% | 0.1% | 0.1% | |
ZBRA | B | 0.18% | 0.09% | 0.09% |
IMCB Overweight 120 Positions Relative to IUSV
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.04% | |
HLT | A | 0.54% | |
FTNT | B | 0.54% | |
APP | A | 0.52% | |
WDAY | C | 0.51% | |
URI | B | 0.5% | |
FICO | A | 0.5% | |
MSTR | A | 0.5% | |
TTD | B | 0.49% | |
RCL | A | 0.48% | |
COIN | A | 0.48% | |
DASH | A | 0.47% | |
CPRT | A | 0.44% | |
DHI | F | 0.43% | |
LNG | A | 0.42% | |
SQ | A | 0.41% | |
ROST | D | 0.41% | |
VST | A | 0.4% | |
VRT | A | 0.39% | |
AXON | A | 0.38% | |
TRGP | A | 0.37% | |
ODFL | B | 0.37% | |
HES | B | 0.36% | |
IT | B | 0.36% | |
FERG | D | 0.36% | |
TEAM | B | 0.35% | |
DDOG | B | 0.34% | |
ACGL | D | 0.33% | |
LULU | C | 0.32% | |
HUBS | B | 0.31% | |
VEEV | C | 0.3% | |
ARES | B | 0.28% | |
FANG | C | 0.28% | |
ALNY | D | 0.28% | |
CPNG | D | 0.27% | |
MPWR | F | 0.24% | |
FCNCA | A | 0.24% | |
DECK | A | 0.24% | |
PHM | D | 0.24% | |
RBLX | B | 0.24% | |
NET | B | 0.24% | |
NVR | D | 0.24% | |
CPAY | A | 0.23% | |
TYL | B | 0.23% | |
FTV | D | 0.23% | |
WST | C | 0.22% | |
GDDY | A | 0.22% | |
EME | B | 0.21% | |
LPLA | A | 0.21% | |
EXPE | A | 0.2% | |
MKL | A | 0.19% | |
BLDR | D | 0.19% | |
MDB | C | 0.18% | |
CSL | C | 0.18% | |
ZS | B | 0.17% | |
LYV | A | 0.17% | |
TRU | D | 0.17% | |
DKNG | B | 0.17% | |
LII | A | 0.17% | |
ZM | B | 0.17% | |
BAH | D | 0.17% | |
FWONK | B | 0.16% | |
WSO | A | 0.16% | |
NTRA | B | 0.16% | |
HOOD | A | 0.15% | |
HEI | A | 0.15% | |
OC | A | 0.15% | |
MANH | D | 0.15% | |
RS | B | 0.15% | |
NTNX | B | 0.15% | |
PINS | F | 0.15% | |
FLEX | B | 0.14% | |
SUI | D | 0.14% | |
FIX | A | 0.14% | |
TOL | B | 0.14% | |
WSM | D | 0.14% | |
SSNC | C | 0.14% | |
TWLO | A | 0.14% | |
SAIA | C | 0.13% | |
DT | C | 0.13% | |
TW | A | 0.13% | |
GGG | A | 0.13% | |
CASY | B | 0.13% | |
ENTG | F | 0.13% | |
PSTG | F | 0.13% | |
OVV | C | 0.11% | |
LECO | C | 0.11% | |
NVT | C | 0.11% | |
NBIX | D | 0.11% | |
OKTA | D | 0.11% | |
CLH | C | 0.11% | |
TTEK | F | 0.1% | |
FND | F | 0.1% | |
BLD | F | 0.1% | |
SNAP | D | 0.1% | |
HEI | A | 0.1% | |
WING | F | 0.09% | |
CHDN | C | 0.09% | |
RPRX | F | 0.09% | |
SMCI | F | 0.08% | |
WYNN | D | 0.08% | |
WMS | F | 0.08% | |
MORN | B | 0.08% | |
EXAS | F | 0.08% | |
ACI | C | 0.07% | |
CE | F | 0.07% | |
APA | F | 0.07% | |
MEDP | D | 0.07% | |
PCOR | C | 0.06% | |
UHAL | D | 0.06% | |
BSY | D | 0.06% | |
SIRI | D | 0.06% | |
U | F | 0.05% | |
CELH | F | 0.04% | |
WLK | F | 0.04% | |
COTY | F | 0.03% | |
FWONA | B | 0.02% | |
ALAB | B | 0.02% | |
AGR | A | 0.02% | |
UHAL | D | 0.0% |
IMCB Underweight 402 Positions Relative to IUSV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | -3.74% | |
JPM | A | -3.01% | |
XOM | A | -2.34% | |
JNJ | D | -1.6% | |
WMT | A | -1.6% | |
UNH | B | -1.48% | |
BAC | A | -1.35% | |
CVX | A | -1.2% | |
HD | A | -1.11% | |
WFC | A | -1.08% | |
PG | C | -1.05% | |
COST | B | -1.04% | |
CSCO | B | -1.02% | |
DIS | B | -0.87% | |
ABT | A | -0.87% | |
IBM | D | -0.84% | |
ABBV | F | -0.83% | |
GS | A | -0.81% | |
V | A | -0.77% | |
VZ | C | -0.75% | |
CMCSA | B | -0.73% | |
MS | A | -0.72% | |
AMGN | F | -0.7% | |
T | A | -0.7% | |
RTX | D | -0.69% | |
NEE | C | -0.68% | |
LOW | A | -0.67% | |
DHR | F | -0.67% | |
HON | A | -0.66% | |
KO | D | -0.65% | |
MRK | F | -0.65% | |
BLK | A | -0.64% | |
PFE | F | -0.64% | |
PEP | F | -0.63% | |
C | A | -0.57% | |
PM | A | -0.55% | |
TMO | F | -0.55% | |
MA | A | -0.53% | |
TXN | B | -0.52% | |
BMY | B | -0.52% | |
SCHW | A | -0.52% | |
MCD | D | -0.52% | |
TMUS | A | -0.51% | |
LMT | D | -0.5% | |
GILD | B | -0.5% | |
MU | D | -0.48% | |
GE | D | -0.48% | |
MDT | D | -0.48% | |
INTC | C | -0.47% | |
CB | C | -0.47% | |
ACN | C | -0.46% | |
LIN | D | -0.46% | |
PLD | D | -0.46% | |
UPS | C | -0.42% | |
ELV | F | -0.41% | |
MO | A | -0.41% | |
SO | C | -0.41% | |
CI | D | -0.4% | |
SPGI | C | -0.4% | |
ICE | C | -0.39% | |
QCOM | F | -0.38% | |
PYPL | A | -0.38% | |
DUK | C | -0.37% | |
PNC | A | -0.36% | |
MCK | A | -0.35% | |
WELL | A | -0.34% | |
USB | A | -0.34% | |
CAT | B | -0.34% | |
UNP | D | -0.34% | |
ADP | B | -0.33% | |
GD | D | -0.33% | |
PGR | B | -0.33% | |
MMM | D | -0.32% | |
EMR | A | -0.32% | |
APD | A | -0.31% | |
TGT | C | -0.31% | |
NOC | D | -0.3% | |
CVS | D | -0.3% | |
BDX | F | -0.29% | |
FDX | A | -0.29% | |
ISRG | A | -0.28% | |
SLB | C | -0.27% | |
FI | A | -0.26% | |
BA | F | -0.25% | |
BSX | A | -0.25% | |
PSX | C | -0.24% | |
ETN | B | -0.24% | |
NKE | F | -0.23% | |
MMC | C | -0.23% | |
AMT | D | -0.23% | |
MDLZ | F | -0.22% | |
CME | A | -0.22% | |
SYK | A | -0.21% | |
TJX | A | -0.21% | |
AXP | B | -0.21% | |
MET | A | -0.21% | |
VRTX | C | -0.2% | |
SHW | C | -0.2% | |
EQIX | A | -0.2% | |
CL | C | -0.2% | |
SBUX | A | -0.2% | |
WM | B | -0.19% | |
ADI | D | -0.19% | |
DE | C | -0.19% | |
COP | B | -0.18% | |
APH | B | -0.17% | |
CEG | D | -0.17% | |
ITW | B | -0.17% | |
MCO | D | -0.17% | |
AON | A | -0.17% | |
ZTS | D | -0.16% | |
BX | A | -0.16% | |
REGN | F | -0.15% | |
HCA | F | -0.15% | |
CTAS | B | -0.15% | |
OXY | D | -0.15% | |
CSX | B | -0.15% | |
ROP | C | -0.15% | |
MSI | A | -0.15% | |
FCX | F | -0.14% | |
AJG | A | -0.14% | |
TT | A | -0.13% | |
ABNB | C | -0.13% | |
ECL | D | -0.13% | |
EOG | A | -0.11% | |
MPC | C | -0.1% | |
PH | B | -0.09% | |
RSG | B | -0.08% | |
ORLY | B | -0.08% | |
COHR | C | -0.07% | |
MNST | B | -0.07% | |
CHRW | A | -0.06% | |
TPR | A | -0.06% | |
NXPI | F | -0.06% | |
GME | C | -0.05% | |
AA | A | -0.05% | |
CTLT | D | -0.05% | |
FHN | A | -0.05% | |
AIZ | A | -0.05% | |
SF | A | -0.05% | |
JEF | A | -0.05% | |
JLL | C | -0.05% | |
SNV | B | -0.04% | |
MTCH | F | -0.04% | |
HAS | D | -0.04% | |
X | C | -0.04% | |
SSB | B | -0.04% | |
SFM | B | -0.04% | |
OGE | A | -0.04% | |
HSIC | C | -0.04% | |
MTZ | B | -0.04% | |
FRT | C | -0.04% | |
GPK | D | -0.04% | |
ZION | A | -0.04% | |
WTFC | A | -0.04% | |
FLR | B | -0.04% | |
ORI | A | -0.04% | |
KNX | B | -0.04% | |
GMED | A | -0.04% | |
WCC | B | -0.04% | |
AAL | B | -0.04% | |
NLY | C | -0.04% | |
GL | B | -0.04% | |
LAD | A | -0.04% | |
MKTX | D | -0.04% | |
WBS | A | -0.04% | |
PNW | A | -0.04% | |
ARMK | C | -0.04% | |
THO | B | -0.03% | |
JHG | A | -0.03% | |
KRG | B | -0.03% | |
FNB | A | -0.03% | |
THG | A | -0.03% | |
PVH | C | -0.03% | |
LITE | B | -0.03% | |
CIEN | B | -0.03% | |
ESNT | D | -0.03% | |
OHI | C | -0.03% | |
ARW | D | -0.03% | |
INGR | B | -0.03% | |
STWD | C | -0.03% | |
WHR | A | -0.03% | |
HR | C | -0.03% | |
GBCI | A | -0.03% | |
DAR | B | -0.03% | |
NOV | D | -0.03% | |
COLB | B | -0.03% | |
KD | A | -0.03% | |
EWBC | A | -0.03% | |
BIO | D | -0.03% | |
PARA | D | -0.03% | |
FAF | C | -0.03% | |
CACI | C | -0.03% | |
FMC | F | -0.03% | |
CMC | B | -0.03% | |
VNO | C | -0.03% | |
VMI | B | -0.03% | |
ONB | B | -0.03% | |
OSK | B | -0.03% | |
TMHC | B | -0.03% | |
R | B | -0.03% | |
MHK | D | -0.03% | |
G | A | -0.03% | |
BERY | C | -0.03% | |
CBOE | C | -0.03% | |
ADC | A | -0.03% | |
FYBR | C | -0.03% | |
BWA | B | -0.03% | |
IVZ | B | -0.03% | |
PB | A | -0.03% | |
CYTK | D | -0.02% | |
CZR | F | -0.02% | |
PII | F | -0.02% | |
GATX | A | -0.02% | |
DTM | A | -0.02% | |
FR | D | -0.02% | |
XRAY | F | -0.02% | |
PRGO | C | -0.02% | |
MIDD | C | -0.02% | |
ALE | A | -0.02% | |
MAT | D | -0.02% | |
ASH | F | -0.02% | |
RL | B | -0.02% | |
IDA | A | -0.02% | |
CGNX | D | -0.02% | |
HOG | D | -0.02% | |
MKSI | C | -0.02% | |
SR | A | -0.02% | |
DCI | B | -0.02% | |
MTG | C | -0.02% | |
HQY | A | -0.02% | |
ASB | B | -0.02% | |
SEIC | A | -0.02% | |
ASGN | F | -0.02% | |
KRC | C | -0.02% | |
TXNM | A | -0.02% | |
CNO | A | -0.02% | |
TCBI | A | -0.02% | |
FLS | A | -0.02% | |
ORA | B | -0.02% | |
SAIC | D | -0.02% | |
OGS | A | -0.02% | |
SLGN | A | -0.02% | |
KBR | D | -0.02% | |
KMPR | A | -0.02% | |
TTC | D | -0.02% | |
AN | D | -0.02% | |
FLO | D | -0.02% | |
RGLD | A | -0.02% | |
SBRA | C | -0.02% | |
KEX | A | -0.02% | |
M | D | -0.02% | |
GNRC | B | -0.02% | |
BKH | A | -0.02% | |
BRBR | A | -0.02% | |
TKO | C | -0.02% | |
JAZZ | B | -0.02% | |
SWX | A | -0.02% | |
AVNT | B | -0.02% | |
CUZ | B | -0.02% | |
IRT | A | -0.02% | |
LAMR | D | -0.02% | |
ATR | B | -0.02% | |
AVT | C | -0.02% | |
VLY | A | -0.02% | |
CUBE | C | -0.02% | |
POR | C | -0.02% | |
NJR | A | -0.02% | |
BRX | A | -0.02% | |
CW | B | -0.02% | |
NNN | C | -0.02% | |
SON | D | -0.02% | |
ST | F | -0.02% | |
WAL | B | -0.02% | |
AYI | B | -0.02% | |
GAP | C | -0.02% | |
BDC | B | -0.02% | |
CBSH | A | -0.02% | |
VOYA | A | -0.02% | |
UGI | C | -0.02% | |
NXST | D | -0.02% | |
POST | D | -0.02% | |
CFR | B | -0.02% | |
UMBF | B | -0.02% | |
UBSI | A | -0.02% | |
NFG | A | -0.02% | |
CLF | F | -0.02% | |
LEA | F | -0.02% | |
EHC | B | -0.02% | |
PNFP | A | -0.02% | |
AMG | A | -0.02% | |
REXR | F | -0.02% | |
FBIN | F | -0.02% | |
HOMB | A | -0.02% | |
AGCO | D | -0.02% | |
UA | B | -0.01% | |
HGV | C | -0.01% | |
TNL | A | -0.01% | |
IPGP | D | -0.01% | |
YETI | F | -0.01% | |
CPRI | F | -0.01% | |
EPR | D | -0.01% | |
MMS | D | -0.01% | |
PSN | C | -0.01% | |
NSP | F | -0.01% | |
BLKB | C | -0.01% | |
VC | F | -0.01% | |
WEN | C | -0.01% | |
NSA | C | -0.01% | |
COLM | B | -0.01% | |
KNF | B | -0.01% | |
TEX | D | -0.01% | |
SAM | C | -0.01% | |
GEF | B | -0.01% | |
AMED | F | -0.01% | |
SYNA | D | -0.01% | |
POWI | D | -0.01% | |
OPCH | F | -0.01% | |
LIVN | C | -0.01% | |
CHH | A | -0.01% | |
MSM | D | -0.01% | |
HAE | B | -0.01% | |
VSH | F | -0.01% | |
IRDM | D | -0.01% | |
UAA | B | -0.01% | |
DLB | D | -0.01% | |
CNXC | F | -0.01% | |
VNOM | B | -0.01% | |
CADE | B | -0.01% | |
LFUS | D | -0.01% | |
LANC | D | -0.01% | |
ROIV | D | -0.01% | |
CRI | F | -0.01% | |
CHX | C | -0.01% | |
CBT | C | -0.01% | |
PPC | B | -0.01% | |
ALGM | F | -0.01% | |
EEFT | C | -0.01% | |
CDP | C | -0.01% | |
ALTM | C | -0.01% | |
SMG | D | -0.01% | |
LSTR | D | -0.01% | |
ZI | D | -0.01% | |
AM | A | -0.01% | |
BC | D | -0.01% | |
JWN | C | -0.01% | |
IBOC | A | -0.01% | |
ENS | D | -0.01% | |
RCM | A | -0.01% | |
MTN | C | -0.01% | |
CRUS | F | -0.01% | |
EXPO | D | -0.01% | |
HWC | B | -0.01% | |
RYN | D | -0.01% | |
NOVT | D | -0.01% | |
LPX | A | -0.01% | |
GNTX | D | -0.01% | |
HXL | F | -0.01% | |
ENOV | C | -0.01% | |
RLI | A | -0.01% | |
OZK | A | -0.01% | |
GXO | B | -0.01% | |
CHWY | B | -0.01% | |
GT | C | -0.01% | |
WU | F | -0.01% | |
WH | B | -0.01% | |
MASI | B | -0.01% | |
MUR | D | -0.01% | |
SIGI | B | -0.01% | |
RH | C | -0.01% | |
MTSI | B | -0.01% | |
CXT | D | -0.01% | |
KBH | D | -0.01% | |
CC | C | -0.01% | |
NEOG | D | -0.01% | |
ALV | C | -0.01% | |
TKR | F | -0.01% | |
AMKR | F | -0.01% | |
OLN | F | -0.01% | |
PCH | D | -0.01% | |
VAC | C | -0.01% | |
MAN | F | -0.01% | |
PBF | D | -0.01% | |
CVLT | B | -0.01% | |
SLM | A | -0.01% | |
FFIN | A | -0.01% | |
EVR | B | -0.01% | |
GHC | B | -0.01% | |
EXLS | B | -0.01% | |
EGP | D | -0.01% | |
DOCS | B | -0.01% | |
FLG | D | -0.01% | |
STAG | D | -0.01% | |
BHF | B | -0.01% | |
AMTM | F | -0.01% | |
CHE | D | -0.01% | |
NWE | C | -0.01% | |
NVST | C | -0.01% | |
FHI | A | -0.01% | |
MAGN | F | -0.0% | |
AZTA | F | -0.0% | |
WMG | B | -0.0% |
IMCB: Top Represented Industries & Keywords
IUSV: Top Represented Industries & Keywords