IMCB vs. IWR ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Russell Mid-Cap ETF (IWR)
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
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.Grade (RS Rating)
Last Trade
$91.58
Average Daily Volume
1,434,195
802
Performance
Period | IMCB | IWR |
---|---|---|
30 Days | 1.77% | 1.69% |
60 Days | 4.31% | 4.52% |
90 Days | 8.60% | 8.90% |
12 Months | 29.63% | 30.71% |
415 Overlapping Holdings
Symbol | Grade | Weight in IMCB | Weight in IWR | Overlap | |
---|---|---|---|---|---|
A | F | 0.34% | 0.32% | 0.32% | |
ACGL | D | 0.33% | 0.3% | 0.3% | |
ACI | C | 0.07% | 0.07% | 0.07% | |
ACM | B | 0.13% | 0.12% | 0.12% | |
ADM | D | 0.22% | 0.2% | 0.2% | |
AEE | A | 0.21% | 0.19% | 0.19% | |
AES | F | 0.09% | 0.08% | 0.08% | |
AFG | A | 0.09% | 0.08% | 0.08% | |
AFL | C | 0.49% | 0.49% | 0.49% | |
AGR | A | 0.02% | 0.02% | 0.02% | |
AKAM | F | 0.12% | 0.11% | 0.11% | |
ALAB | B | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.11% | 0.1% | 0.1% | |
ALGN | C | 0.15% | 0.13% | 0.13% | |
ALL | A | 0.45% | 0.42% | 0.42% | |
ALLE | D | 0.11% | 0.1% | 0.1% | |
ALLY | C | 0.09% | 0.08% | 0.08% | |
ALNY | D | 0.28% | 0.28% | 0.28% | |
AMCR | D | 0.13% | 0.12% | 0.12% | |
AME | A | 0.39% | 0.36% | 0.36% | |
AMH | C | 0.11% | 0.1% | 0.1% | |
AMP | A | 0.49% | 0.45% | 0.45% | |
ANSS | B | 0.26% | 0.24% | 0.24% | |
AOS | F | 0.08% | 0.07% | 0.07% | |
APA | F | 0.07% | 0.06% | 0.06% | |
APP | A | 0.52% | 0.62% | 0.52% | |
APTV | F | 0.11% | 0.12% | 0.11% | |
AR | B | 0.08% | 0.07% | 0.07% | |
ARE | F | 0.15% | 0.16% | 0.15% | |
ARES | B | 0.28% | 0.25% | 0.25% | |
ATO | A | 0.19% | 0.18% | 0.18% | |
AVB | B | 0.28% | 0.27% | 0.27% | |
AVTR | F | 0.13% | 0.12% | 0.12% | |
AVY | D | 0.14% | 0.13% | 0.13% | |
AWK | C | 0.23% | 0.22% | 0.22% | |
AXON | A | 0.38% | 0.35% | 0.35% | |
AZPN | A | 0.06% | 0.05% | 0.05% | |
BAH | D | 0.17% | 0.19% | 0.17% | |
BALL | D | 0.17% | 0.15% | 0.15% | |
BAX | F | 0.14% | 0.14% | 0.14% | |
BBY | D | 0.16% | 0.16% | 0.16% | |
BEN | C | 0.05% | 0.05% | 0.05% | |
BG | D | 0.11% | 0.1% | 0.1% | |
BIIB | F | 0.21% | 0.2% | 0.2% | |
BJ | B | 0.09% | 0.1% | 0.09% | |
BK | A | 0.5% | 0.46% | 0.46% | |
BKR | A | 0.38% | 0.35% | 0.35% | |
BLD | F | 0.1% | 0.09% | 0.09% | |
BLDR | D | 0.19% | 0.17% | 0.17% | |
BMRN | F | 0.11% | 0.1% | 0.1% | |
BR | A | 0.23% | 0.21% | 0.21% | |
BRKR | F | 0.05% | 0.05% | 0.05% | |
BRO | B | 0.24% | 0.22% | 0.22% | |
BSY | D | 0.06% | 0.05% | 0.05% | |
BURL | A | 0.15% | 0.14% | 0.14% | |
BXP | D | 0.11% | 0.11% | 0.11% | |
CAG | F | 0.12% | 0.11% | 0.11% | |
CAH | A | 0.26% | 0.24% | 0.24% | |
CASY | B | 0.13% | 0.12% | 0.12% | |
CBRE | B | 0.35% | 0.34% | 0.34% | |
CCI | C | 0.39% | 0.37% | 0.37% | |
CCK | D | 0.1% | 0.09% | 0.09% | |
CCL | A | 0.21% | 0.19% | 0.19% | |
CDW | F | 0.21% | 0.22% | 0.21% | |
CE | F | 0.07% | 0.08% | 0.07% | |
CELH | F | 0.04% | 0.04% | 0.04% | |
CF | A | 0.14% | 0.12% | 0.12% | |
CFG | A | 0.19% | 0.17% | 0.17% | |
CG | B | 0.1% | 0.09% | 0.09% | |
CHD | A | 0.23% | 0.21% | 0.21% | |
CHDN | C | 0.09% | 0.08% | 0.08% | |
CHTR | B | 0.34% | 0.3% | 0.3% | |
CINF | A | 0.2% | 0.18% | 0.18% | |
CLH | C | 0.11% | 0.11% | 0.11% | |
CLX | A | 0.18% | 0.17% | 0.17% | |
CMI | A | 0.44% | 0.39% | 0.39% | |
CMS | C | 0.18% | 0.16% | 0.16% | |
CNC | F | 0.27% | 0.26% | 0.26% | |
CNH | C | 0.09% | 0.08% | 0.08% | |
CNM | C | 0.07% | 0.07% | 0.07% | |
CNP | A | 0.17% | 0.16% | 0.16% | |
COIN | A | 0.48% | 0.43% | 0.43% | |
COO | D | 0.17% | 0.16% | 0.16% | |
COR | B | 0.37% | 0.33% | 0.33% | |
COTY | F | 0.03% | 0.02% | 0.02% | |
CPAY | A | 0.23% | 0.2% | 0.2% | |
CPB | D | 0.08% | 0.07% | 0.07% | |
CPNG | D | 0.27% | 0.23% | 0.23% | |
CPT | D | 0.11% | 0.1% | 0.1% | |
CRL | D | 0.09% | 0.09% | 0.09% | |
CSGP | F | 0.27% | 0.25% | 0.25% | |
CSL | C | 0.18% | 0.17% | 0.17% | |
CTRA | A | 0.17% | 0.15% | 0.15% | |
CTSH | B | 0.36% | 0.32% | 0.32% | |
CTVA | D | 0.35% | 0.33% | 0.33% | |
DAL | A | 0.37% | 0.32% | 0.32% | |
DAY | B | 0.11% | 0.1% | 0.1% | |
DD | D | 0.31% | 0.29% | 0.29% | |
DDOG | B | 0.34% | 0.3% | 0.3% | |
DECK | A | 0.24% | 0.22% | 0.22% | |
DFS | B | 0.38% | 0.35% | 0.35% | |
DG | F | 0.15% | 0.14% | 0.14% | |
DGX | A | 0.15% | 0.14% | 0.14% | |
DHI | F | 0.43% | 0.41% | 0.41% | |
DINO | D | 0.06% | 0.05% | 0.05% | |
DKNG | B | 0.17% | 0.15% | 0.15% | |
DKS | D | 0.1% | 0.09% | 0.09% | |
DLR | A | 0.51% | 0.48% | 0.48% | |
DLTR | F | 0.12% | 0.1% | 0.1% | |
DOC | D | 0.13% | 0.13% | 0.13% | |
DOCU | B | 0.14% | 0.13% | 0.13% | |
DOV | B | 0.24% | 0.22% | 0.22% | |
DOW | F | 0.28% | 0.26% | 0.26% | |
DPZ | C | 0.13% | 0.13% | 0.13% | |
DRI | B | 0.18% | 0.16% | 0.16% | |
DT | C | 0.13% | 0.13% | 0.13% | |
DTE | C | 0.22% | 0.2% | 0.2% | |
DVA | C | 0.07% | 0.06% | 0.06% | |
DVN | F | 0.22% | 0.2% | 0.2% | |
DXCM | C | 0.26% | 0.23% | 0.23% | |
EA | A | 0.35% | 0.34% | 0.34% | |
EBAY | D | 0.28% | 0.25% | 0.25% | |
ED | D | 0.29% | 0.28% | 0.28% | |
EFX | F | 0.28% | 0.27% | 0.27% | |
EG | D | 0.14% | 0.13% | 0.13% | |
EIX | C | 0.28% | 0.26% | 0.26% | |
ELS | B | 0.11% | 0.11% | 0.11% | |
EME | B | 0.21% | 0.19% | 0.19% | |
EMN | C | 0.11% | 0.1% | 0.1% | |
ENPH | F | 0.08% | 0.07% | 0.07% | |
ENTG | F | 0.13% | 0.13% | 0.13% | |
EPAM | B | 0.12% | 0.1% | 0.1% | |
EQH | B | 0.12% | 0.12% | 0.12% | |
EQR | C | 0.22% | 0.23% | 0.22% | |
EQT | A | 0.21% | 0.2% | 0.2% | |
ES | C | 0.19% | 0.17% | 0.17% | |
ESS | A | 0.17% | 0.16% | 0.16% | |
ETR | A | 0.27% | 0.26% | 0.26% | |
EVRG | A | 0.13% | 0.11% | 0.11% | |
EXAS | F | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.33% | 0.31% | 0.31% | |
EXE | A | 0.17% | 0.17% | 0.17% | |
EXPD | D | 0.15% | 0.14% | 0.14% | |
EXPE | A | 0.2% | 0.19% | 0.19% | |
EXR | C | 0.3% | 0.28% | 0.28% | |
FANG | C | 0.28% | 0.28% | 0.28% | |
FAST | B | 0.41% | 0.39% | 0.39% | |
FCNCA | A | 0.24% | 0.21% | 0.21% | |
FDS | A | 0.17% | 0.15% | 0.15% | |
FE | C | 0.18% | 0.19% | 0.18% | |
FERG | D | 0.36% | 0.34% | 0.34% | |
FFIV | B | 0.13% | 0.11% | 0.11% | |
FICO | A | 0.5% | 0.45% | 0.45% | |
FIS | A | 0.44% | 0.4% | 0.4% | |
FITB | A | 0.28% | 0.26% | 0.26% | |
FIX | A | 0.14% | 0.13% | 0.13% | |
FND | F | 0.1% | 0.09% | 0.09% | |
FNF | C | 0.14% | 0.12% | 0.12% | |
FOX | A | 0.05% | 0.04% | 0.04% | |
FOXA | B | 0.1% | 0.08% | 0.08% | |
FSLR | D | 0.17% | 0.17% | 0.17% | |
FTV | D | 0.23% | 0.21% | 0.21% | |
FWONA | B | 0.02% | 0.01% | 0.01% | |
FWONK | B | 0.16% | 0.14% | 0.14% | |
GDDY | A | 0.22% | 0.2% | 0.2% | |
GEHC | D | 0.29% | 0.31% | 0.29% | |
GEN | B | 0.15% | 0.13% | 0.13% | |
GGG | A | 0.13% | 0.12% | 0.12% | |
GIS | D | 0.32% | 0.3% | 0.3% | |
GLPI | C | 0.11% | 0.11% | 0.11% | |
GLW | B | 0.32% | 0.3% | 0.3% | |
GPC | D | 0.15% | 0.14% | 0.14% | |
GPN | B | 0.26% | 0.23% | 0.23% | |
GRMN | B | 0.29% | 0.27% | 0.27% | |
GWW | B | 0.46% | 0.42% | 0.42% | |
HAL | C | 0.23% | 0.21% | 0.21% | |
HBAN | A | 0.22% | 0.2% | 0.2% | |
HEI | A | 0.15% | 0.13% | 0.13% | |
HEI | A | 0.15% | 0.09% | 0.09% | |
HEI | A | 0.1% | 0.09% | 0.09% | |
HEI | A | 0.1% | 0.13% | 0.1% | |
HES | B | 0.36% | 0.32% | 0.32% | |
HIG | A | 0.3% | 0.28% | 0.28% | |
HII | F | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.54% | 0.49% | 0.49% | |
HOLX | D | 0.16% | 0.15% | 0.15% | |
HOOD | A | 0.15% | 0.16% | 0.15% | |
HPE | B | 0.24% | 0.23% | 0.23% | |
HPQ | A | 0.32% | 0.29% | 0.29% | |
HRL | F | 0.08% | 0.07% | 0.07% | |
HST | D | 0.11% | 0.1% | 0.1% | |
HSY | F | 0.23% | 0.21% | 0.21% | |
HUBB | B | 0.21% | 0.2% | 0.2% | |
HUBS | B | 0.31% | 0.26% | 0.26% | |
HUM | D | 0.3% | 0.28% | 0.28% | |
HWM | A | 0.41% | 0.37% | 0.37% | |
IBKR | A | 0.17% | 0.15% | 0.15% | |
IDXX | F | 0.31% | 0.29% | 0.29% | |
IEX | B | 0.15% | 0.14% | 0.14% | |
IFF | F | 0.2% | 0.19% | 0.19% | |
ILMN | C | 0.2% | 0.19% | 0.19% | |
INCY | B | 0.11% | 0.11% | 0.11% | |
INVH | D | 0.17% | 0.17% | 0.17% | |
IP | A | 0.17% | 0.16% | 0.16% | |
IPG | F | 0.1% | 0.09% | 0.09% | |
IQV | F | 0.33% | 0.32% | 0.32% | |
IR | B | 0.37% | 0.34% | 0.34% | |
IRM | D | 0.29% | 0.28% | 0.28% | |
IT | B | 0.36% | 0.33% | 0.33% | |
J | D | 0.16% | 0.15% | 0.15% | |
JBHT | C | 0.14% | 0.13% | 0.13% | |
JBL | C | 0.13% | 0.12% | 0.12% | |
JKHY | D | 0.11% | 0.11% | 0.11% | |
JNPR | D | 0.11% | 0.1% | 0.1% | |
K | B | 0.19% | 0.17% | 0.17% | |
KEY | A | 0.16% | 0.14% | 0.14% | |
KEYS | C | 0.24% | 0.23% | 0.23% | |
KIM | A | 0.15% | 0.13% | 0.13% | |
KMI | A | 0.46% | 0.42% | 0.42% | |
KMX | B | 0.11% | 0.1% | 0.1% | |
KR | B | 0.35% | 0.32% | 0.32% | |
KVUE | A | 0.36% | 0.37% | 0.36% | |
L | A | 0.14% | 0.12% | 0.12% | |
LDOS | C | 0.2% | 0.22% | 0.2% | |
LECO | C | 0.11% | 0.1% | 0.1% | |
LEN | D | 0.01% | 0.33% | 0.01% | |
LEN | D | 0.35% | 0.33% | 0.33% | |
LEN | D | 0.01% | 0.01% | 0.01% | |
LEN | D | 0.35% | 0.01% | 0.01% | |
LH | B | 0.18% | 0.17% | 0.17% | |
LHX | B | 0.41% | 0.4% | 0.4% | |
LII | A | 0.17% | 0.16% | 0.16% | |
LKQ | F | 0.09% | 0.08% | 0.08% | |
LNG | A | 0.42% | 0.38% | 0.38% | |
LNT | A | 0.13% | 0.12% | 0.12% | |
LPLA | A | 0.21% | 0.19% | 0.19% | |
LUV | A | 0.17% | 0.15% | 0.15% | |
LVS | B | 0.17% | 0.14% | 0.14% | |
LW | C | 0.1% | 0.09% | 0.09% | |
LYB | F | 0.19% | 0.18% | 0.18% | |
LYV | A | 0.17% | 0.16% | 0.16% | |
MAA | A | 0.16% | 0.15% | 0.15% | |
MANH | D | 0.15% | 0.14% | 0.14% | |
MAS | D | 0.15% | 0.14% | 0.14% | |
MCHP | F | 0.31% | 0.31% | 0.31% | |
MDB | C | 0.18% | 0.17% | 0.17% | |
MEDP | D | 0.07% | 0.07% | 0.07% | |
MGM | D | 0.08% | 0.07% | 0.07% | |
MKC | D | 0.17% | 0.16% | 0.16% | |
MKL | A | 0.19% | 0.17% | 0.17% | |
MLM | B | 0.32% | 0.31% | 0.31% | |
MOH | F | 0.16% | 0.15% | 0.15% | |
MORN | B | 0.08% | 0.08% | 0.08% | |
MOS | D | 0.08% | 0.07% | 0.07% | |
MPWR | F | 0.24% | 0.29% | 0.24% | |
MRO | A | 0.14% | 0.13% | 0.13% | |
MSCI | A | 0.42% | 0.37% | 0.37% | |
MSTR | A | 0.5% | 0.34% | 0.34% | |
MTB | A | 0.31% | 0.28% | 0.28% | |
MTD | F | 0.23% | 0.22% | 0.22% | |
NBIX | D | 0.11% | 0.1% | 0.1% | |
NDAQ | A | 0.27% | 0.26% | 0.26% | |
NDSN | C | 0.12% | 0.12% | 0.12% | |
NET | B | 0.24% | 0.22% | 0.22% | |
NI | A | 0.14% | 0.13% | 0.13% | |
NRG | B | 0.17% | 0.16% | 0.16% | |
NTAP | D | 0.21% | 0.21% | 0.21% | |
NTNX | B | 0.15% | 0.14% | 0.14% | |
NTRA | B | 0.16% | 0.12% | 0.12% | |
NTRS | A | 0.19% | 0.17% | 0.17% | |
NUE | D | 0.31% | 0.31% | 0.31% | |
NVR | D | 0.24% | 0.22% | 0.22% | |
NVT | C | 0.11% | 0.1% | 0.1% | |
NWS | B | 0.03% | 0.03% | 0.03% | |
NWSA | B | 0.1% | 0.09% | 0.09% | |
O | D | 0.43% | 0.41% | 0.41% | |
OC | A | 0.15% | 0.13% | 0.13% | |
ODFL | B | 0.37% | 0.36% | 0.36% | |
OKE | A | 0.55% | 0.51% | 0.51% | |
OKTA | D | 0.11% | 0.1% | 0.1% | |
OMC | C | 0.18% | 0.16% | 0.16% | |
ON | F | 0.25% | 0.24% | 0.24% | |
OTIS | C | 0.36% | 0.33% | 0.33% | |
OVV | C | 0.11% | 0.09% | 0.09% | |
PAG | B | 0.03% | 0.02% | 0.02% | |
PAYC | B | 0.1% | 0.09% | 0.09% | |
PAYX | B | 0.42% | 0.39% | 0.39% | |
PCG | A | 0.39% | 0.36% | 0.36% | |
PCOR | C | 0.06% | 0.06% | 0.06% | |
PEG | C | 0.38% | 0.35% | 0.35% | |
PFG | A | 0.18% | 0.16% | 0.16% | |
PFGC | B | 0.12% | 0.11% | 0.11% | |
PHM | D | 0.24% | 0.22% | 0.22% | |
PINS | F | 0.15% | 0.14% | 0.14% | |
PKG | B | 0.19% | 0.17% | 0.17% | |
PLTR | A | 1.04% | 0.95% | 0.95% | |
PNR | A | 0.15% | 0.14% | 0.14% | |
PODD | A | 0.16% | 0.15% | 0.15% | |
POOL | D | 0.12% | 0.11% | 0.11% | |
PPG | D | 0.26% | 0.24% | 0.24% | |
PPL | A | 0.22% | 0.2% | 0.2% | |
PRU | A | 0.4% | 0.35% | 0.35% | |
PSTG | F | 0.13% | 0.13% | 0.13% | |
PTC | B | 0.2% | 0.19% | 0.19% | |
PWR | A | 0.42% | 0.39% | 0.39% | |
QRVO | F | 0.06% | 0.05% | 0.05% | |
RBLX | B | 0.24% | 0.22% | 0.22% | |
RCL | A | 0.48% | 0.43% | 0.43% | |
REG | A | 0.11% | 0.11% | 0.11% | |
RF | A | 0.21% | 0.19% | 0.19% | |
RGA | A | 0.13% | 0.12% | 0.12% | |
RJF | A | 0.27% | 0.24% | 0.24% | |
RMD | C | 0.3% | 0.3% | 0.3% | |
RNR | D | 0.12% | 0.11% | 0.11% | |
ROK | B | 0.29% | 0.25% | 0.25% | |
ROL | A | 0.13% | 0.11% | 0.11% | |
ROST | D | 0.41% | 0.38% | 0.38% | |
RPM | A | 0.15% | 0.14% | 0.14% | |
RPRX | F | 0.09% | 0.08% | 0.08% | |
RRX | B | 0.1% | 0.09% | 0.09% | |
RS | B | 0.15% | 0.15% | 0.15% | |
RVTY | D | 0.13% | 0.12% | 0.12% | |
SAIA | C | 0.13% | 0.12% | 0.12% | |
SBAC | C | 0.21% | 0.19% | 0.19% | |
SCI | A | 0.11% | 0.1% | 0.1% | |
SIRI | D | 0.06% | 0.05% | 0.05% | |
SJM | D | 0.1% | 0.1% | 0.1% | |
SMCI | F | 0.08% | 0.1% | 0.08% | |
SNA | A | 0.17% | 0.15% | 0.15% | |
SNX | C | 0.05% | 0.08% | 0.05% | |
SOLV | C | 0.08% | 0.08% | 0.08% | |
SPG | A | 0.48% | 0.47% | 0.47% | |
SQ | A | 0.41% | 0.34% | 0.34% | |
SRPT | F | 0.09% | 0.09% | 0.09% | |
SSNC | C | 0.14% | 0.13% | 0.13% | |
STE | D | 0.19% | 0.17% | 0.17% | |
STLD | B | 0.18% | 0.18% | 0.18% | |
STT | A | 0.25% | 0.23% | 0.23% | |
SUI | D | 0.14% | 0.13% | 0.13% | |
SW | A | 0.22% | 0.22% | 0.22% | |
SWK | F | 0.12% | 0.11% | 0.11% | |
SWKS | F | 0.12% | 0.12% | 0.12% | |
SYF | B | 0.23% | 0.2% | 0.2% | |
SYY | B | 0.33% | 0.31% | 0.31% | |
TAP | B | 0.1% | 0.08% | 0.08% | |
TDY | B | 0.2% | 0.18% | 0.18% | |
TECH | F | 0.1% | 0.1% | 0.1% | |
TER | F | 0.15% | 0.14% | 0.14% | |
TFX | F | 0.08% | 0.08% | 0.08% | |
THC | C | 0.14% | 0.13% | 0.13% | |
TOL | B | 0.14% | 0.13% | 0.13% | |
TPL | A | 0.23% | 0.21% | 0.21% | |
TRGP | A | 0.37% | 0.34% | 0.34% | |
TRMB | B | 0.15% | 0.14% | 0.14% | |
TROW | A | 0.23% | 0.21% | 0.21% | |
TRU | D | 0.17% | 0.17% | 0.17% | |
TSCO | D | 0.26% | 0.25% | 0.25% | |
TSN | A | 0.16% | 0.14% | 0.14% | |
TTD | B | 0.49% | 0.45% | 0.45% | |
TTEK | F | 0.1% | 0.1% | 0.1% | |
TTWO | A | 0.26% | 0.25% | 0.25% | |
TW | A | 0.13% | 0.12% | 0.12% | |
TWLO | A | 0.14% | 0.13% | 0.13% | |
TXT | D | 0.14% | 0.13% | 0.13% | |
TYL | B | 0.23% | 0.21% | 0.21% | |
U | F | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.26% | 0.23% | 0.23% | |
UDR | C | 0.12% | 0.12% | 0.12% | |
UHAL | D | 0.0% | 0.05% | 0.0% | |
UHAL | D | 0.0% | 0.0% | 0.0% | |
UHAL | D | 0.06% | 0.05% | 0.05% | |
UHAL | D | 0.06% | 0.0% | 0.0% | |
UHS | D | 0.11% | 0.1% | 0.1% | |
ULTA | F | 0.16% | 0.15% | 0.15% | |
UNM | A | 0.11% | 0.09% | 0.09% | |
URI | B | 0.5% | 0.47% | 0.47% | |
USFD | B | 0.13% | 0.12% | 0.12% | |
UTHR | C | 0.13% | 0.15% | 0.13% | |
VEEV | C | 0.3% | 0.28% | 0.28% | |
VICI | C | 0.29% | 0.27% | 0.27% | |
VLTO | D | 0.21% | 0.21% | 0.21% | |
VMC | B | 0.33% | 0.31% | 0.31% | |
VRSK | B | 0.36% | 0.33% | 0.33% | |
VRSN | F | 0.14% | 0.13% | 0.13% | |
VRT | A | 0.39% | 0.36% | 0.36% | |
VST | A | 0.4% | 0.4% | 0.4% | |
VTR | C | 0.23% | 0.21% | 0.21% | |
VTRS | A | 0.13% | 0.12% | 0.12% | |
WAB | B | 0.3% | 0.28% | 0.28% | |
WAT | B | 0.2% | 0.18% | 0.18% | |
WBA | F | 0.06% | 0.05% | 0.05% | |
WBD | B | 0.19% | 0.18% | 0.18% | |
WDC | F | 0.18% | 0.18% | 0.18% | |
WEC | A | 0.27% | 0.25% | 0.25% | |
WING | F | 0.09% | 0.08% | 0.08% | |
WLK | F | 0.04% | 0.04% | 0.04% | |
WMB | A | 0.59% | 0.56% | 0.56% | |
WMS | F | 0.08% | 0.08% | 0.08% | |
WPC | D | 0.1% | 0.1% | 0.1% | |
WRB | A | 0.16% | 0.14% | 0.14% | |
WSM | D | 0.14% | 0.13% | 0.13% | |
WSO | A | 0.16% | 0.15% | 0.15% | |
WST | C | 0.22% | 0.19% | 0.19% | |
WTRG | B | 0.08% | 0.08% | 0.08% | |
WTW | B | 0.29% | 0.26% | 0.26% | |
WY | D | 0.2% | 0.19% | 0.19% | |
WYNN | D | 0.08% | 0.07% | 0.07% | |
XEL | A | 0.34% | 0.3% | 0.3% | |
XPO | B | 0.15% | 0.14% | 0.14% | |
XYL | D | 0.26% | 0.24% | 0.24% | |
YUM | D | 0.34% | 0.31% | 0.31% | |
ZBH | C | 0.2% | 0.18% | 0.18% | |
ZBRA | B | 0.18% | 0.17% | 0.17% | |
ZM | B | 0.17% | 0.17% | 0.17% | |
ZS | B | 0.17% | 0.15% | 0.15% |
IMCB Overweight 38 Positions Relative to IWR
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 0.79% | |
COF | B | 0.61% | |
ADSK | B | 0.58% | |
GM | B | 0.57% | |
CARR | D | 0.55% | |
FTNT | B | 0.54% | |
TFC | A | 0.54% | |
NSC | B | 0.53% | |
TRV | A | 0.52% | |
PCAR | B | 0.52% | |
WDAY | C | 0.51% | |
JCI | A | 0.5% | |
SRE | A | 0.5% | |
DASH | A | 0.47% | |
AZO | A | 0.47% | |
PSA | C | 0.46% | |
AEP | C | 0.44% | |
CPRT | A | 0.44% | |
AIG | A | 0.43% | |
NEM | F | 0.41% | |
TEL | C | 0.41% | |
D | C | 0.41% | |
KMB | C | 0.39% | |
VLO | C | 0.39% | |
F | C | 0.38% | |
STZ | D | 0.35% | |
TEAM | B | 0.35% | |
EW | C | 0.35% | |
KDP | F | 0.32% | |
LULU | C | 0.32% | |
DELL | B | 0.31% | |
KHC | F | 0.25% | |
STX | D | 0.17% | |
FLEX | B | 0.14% | |
EL | F | 0.13% | |
MRNA | F | 0.12% | |
SNAP | D | 0.1% | |
ERIE | F | 0.09% |
IMCB Underweight 393 Positions Relative to IWR
Symbol | Grade | Weight | |
---|---|---|---|
AJG | A | -0.52% | |
CVNA | A | -0.21% | |
CBOE | C | -0.17% | |
TOST | A | -0.14% | |
GWRE | A | -0.13% | |
COHR | C | -0.12% | |
CW | B | -0.12% | |
TXRH | B | -0.11% | |
SOFI | A | -0.11% | |
EWBC | A | -0.11% | |
DUOL | B | -0.1% | |
TPR | A | -0.1% | |
FTI | A | -0.1% | |
JEF | A | -0.1% | |
CACI | C | -0.1% | |
ITT | A | -0.1% | |
CHRW | A | -0.1% | |
JLL | C | -0.1% | |
DOX | D | -0.09% | |
CTLT | D | -0.09% | |
AFRM | A | -0.09% | |
WWD | B | -0.09% | |
FHN | A | -0.09% | |
LBRDK | C | -0.09% | |
AIZ | A | -0.09% | |
CUBE | C | -0.09% | |
EVR | B | -0.09% | |
GNRC | B | -0.09% | |
CAVA | C | -0.09% | |
LAMR | D | -0.09% | |
AA | A | -0.09% | |
BWXT | A | -0.09% | |
SF | A | -0.09% | |
OWL | A | -0.09% | |
ATR | B | -0.09% | |
NCLH | B | -0.09% | |
Z | A | -0.09% | |
REXR | F | -0.08% | |
DCI | B | -0.08% | |
GME | C | -0.08% | |
LNW | F | -0.08% | |
PCTY | B | -0.08% | |
ROKU | C | -0.08% | |
KNX | B | -0.08% | |
ITCI | B | -0.08% | |
FRT | C | -0.08% | |
AAON | B | -0.08% | |
TKO | C | -0.08% | |
KBR | D | -0.08% | |
DTM | A | -0.08% | |
MUSA | A | -0.08% | |
WAL | B | -0.08% | |
GL | B | -0.08% | |
GLOB | C | -0.08% | |
FBIN | F | -0.08% | |
PR | B | -0.08% | |
HLI | B | -0.08% | |
RGLD | A | -0.08% | |
WBS | A | -0.08% | |
NLY | C | -0.08% | |
INGR | B | -0.08% | |
KNSL | B | -0.08% | |
LAD | A | -0.08% | |
MKTX | D | -0.08% | |
AYI | B | -0.08% | |
EHC | B | -0.08% | |
OHI | C | -0.08% | |
ARMK | C | -0.08% | |
PRI | A | -0.08% | |
CIEN | B | -0.08% | |
EXP | B | -0.08% | |
PNW | A | -0.08% | |
EXEL | B | -0.08% | |
ALSN | A | -0.08% | |
SSD | D | -0.07% | |
G | A | -0.07% | |
VNO | C | -0.07% | |
SNV | B | -0.07% | |
CHRD | D | -0.07% | |
CFR | B | -0.07% | |
SKX | F | -0.07% | |
VOYA | A | -0.07% | |
HRB | D | -0.07% | |
CART | C | -0.07% | |
PLNT | A | -0.07% | |
CBSH | A | -0.07% | |
CHE | D | -0.07% | |
WTFC | A | -0.07% | |
ZION | A | -0.07% | |
OLED | F | -0.07% | |
APG | C | -0.07% | |
FYBR | C | -0.07% | |
EGP | D | -0.07% | |
OGE | A | -0.07% | |
ONTO | F | -0.07% | |
CR | B | -0.07% | |
BRX | A | -0.07% | |
HSIC | C | -0.07% | |
PEN | B | -0.07% | |
GPK | D | -0.07% | |
RIVN | F | -0.07% | |
CMA | B | -0.07% | |
AXTA | A | -0.07% | |
CZR | F | -0.07% | |
TTC | D | -0.07% | |
RL | B | -0.07% | |
HAS | D | -0.07% | |
WCC | B | -0.07% | |
MTZ | B | -0.07% | |
AAL | B | -0.07% | |
NYT | D | -0.07% | |
RBC | A | -0.07% | |
GMED | A | -0.07% | |
ORI | A | -0.07% | |
TPX | A | -0.07% | |
X | C | -0.07% | |
BRBR | A | -0.07% | |
PNFP | A | -0.07% | |
AZEK | B | -0.06% | |
LSTR | D | -0.06% | |
H | B | -0.06% | |
VMI | B | -0.06% | |
R | B | -0.06% | |
ELAN | D | -0.06% | |
MASI | B | -0.06% | |
SN | D | -0.06% | |
GNTX | D | -0.06% | |
GXO | B | -0.06% | |
FR | D | -0.06% | |
ESTC | C | -0.06% | |
BIO | D | -0.06% | |
AGNC | C | -0.06% | |
DOCS | B | -0.06% | |
GTLB | C | -0.06% | |
FCN | F | -0.06% | |
PB | A | -0.06% | |
LPX | A | -0.06% | |
RLI | A | -0.06% | |
ATI | D | -0.06% | |
VKTX | F | -0.06% | |
FRPT | B | -0.06% | |
WSC | F | -0.06% | |
VFC | C | -0.06% | |
OSK | B | -0.06% | |
RYAN | B | -0.06% | |
COKE | D | -0.06% | |
WH | B | -0.06% | |
CGNX | D | -0.06% | |
KEX | A | -0.06% | |
FMC | F | -0.06% | |
LSCC | D | -0.06% | |
ESAB | B | -0.06% | |
MIDD | C | -0.06% | |
SMAR | A | -0.06% | |
ADC | A | -0.06% | |
WEX | F | -0.06% | |
S | C | -0.06% | |
JAZZ | B | -0.06% | |
MTSI | B | -0.06% | |
BWA | B | -0.06% | |
MHK | D | -0.06% | |
RHI | C | -0.06% | |
BERY | C | -0.06% | |
MKSI | C | -0.06% | |
NNN | C | -0.06% | |
SAIC | D | -0.06% | |
RRC | B | -0.06% | |
RGEN | F | -0.06% | |
MTCH | F | -0.06% | |
TREX | C | -0.06% | |
FLS | A | -0.06% | |
BILL | A | -0.06% | |
SEIC | A | -0.06% | |
THO | B | -0.05% | |
VVV | B | -0.05% | |
CRUS | F | -0.05% | |
LITE | B | -0.05% | |
JHG | A | -0.05% | |
BC | D | -0.05% | |
THG | A | -0.05% | |
AGCO | D | -0.05% | |
INSP | F | -0.05% | |
FNB | A | -0.05% | |
IDA | A | -0.05% | |
PVH | C | -0.05% | |
AMG | A | -0.05% | |
WHR | A | -0.05% | |
PATH | D | -0.05% | |
OLLI | D | -0.05% | |
CROX | F | -0.05% | |
STWD | C | -0.05% | |
IONS | F | -0.05% | |
VNT | C | -0.05% | |
CLF | F | -0.05% | |
ETSY | D | -0.05% | |
OMF | A | -0.05% | |
FOUR | A | -0.05% | |
LFUS | D | -0.05% | |
MTG | C | -0.05% | |
WFRD | F | -0.05% | |
KD | A | -0.05% | |
COLB | B | -0.05% | |
LAZ | B | -0.05% | |
ARW | D | -0.05% | |
ESI | B | -0.05% | |
MSA | D | -0.05% | |
DAR | B | -0.05% | |
ALK | A | -0.05% | |
LYFT | B | -0.05% | |
NOV | D | -0.05% | |
ELF | C | -0.05% | |
FAF | C | -0.05% | |
COLD | F | -0.05% | |
DBX | C | -0.05% | |
IVZ | B | -0.05% | |
AXS | A | -0.05% | |
CFLT | B | -0.05% | |
PARA | D | -0.05% | |
MAT | D | -0.05% | |
MTDR | B | -0.05% | |
AWI | B | -0.05% | |
BFAM | F | -0.05% | |
BPOP | D | -0.05% | |
MTN | C | -0.05% | |
SITE | D | -0.05% | |
STAG | D | -0.05% | |
BBWI | C | -0.05% | |
HR | C | -0.05% | |
GFS | C | -0.04% | |
GAP | C | -0.04% | |
DLB | D | -0.04% | |
EEFT | C | -0.04% | |
SLGN | A | -0.04% | |
RARE | F | -0.04% | |
AGO | A | -0.04% | |
RYN | D | -0.04% | |
SEE | D | -0.04% | |
WTM | A | -0.04% | |
FIVE | F | -0.04% | |
CUZ | B | -0.04% | |
HCP | B | -0.04% | |
KRC | C | -0.04% | |
OZK | A | -0.04% | |
AL | A | -0.04% | |
TKR | F | -0.04% | |
ST | F | -0.04% | |
RH | C | -0.04% | |
UGI | C | -0.04% | |
SON | D | -0.04% | |
HXL | F | -0.04% | |
SLM | A | -0.04% | |
LOPE | B | -0.04% | |
ROIV | D | -0.04% | |
AVT | C | -0.04% | |
BYD | B | -0.04% | |
PSN | C | -0.04% | |
BROS | A | -0.04% | |
NXST | D | -0.04% | |
CCCS | B | -0.04% | |
APPF | C | -0.04% | |
AM | A | -0.04% | |
OLN | F | -0.04% | |
LNC | B | -0.04% | |
CIVI | C | -0.04% | |
NFG | A | -0.04% | |
LEA | F | -0.04% | |
POST | D | -0.04% | |
RITM | D | -0.04% | |
VNOM | B | -0.04% | |
TPG | A | -0.04% | |
AMKR | F | -0.03% | |
AMED | F | -0.03% | |
PENN | C | -0.03% | |
BHF | B | -0.03% | |
RNG | C | -0.03% | |
APLS | F | -0.03% | |
ECG | C | -0.03% | |
YETI | F | -0.03% | |
LBTYA | F | -0.03% | |
LBTYK | A | -0.03% | |
VAC | C | -0.03% | |
HUN | F | -0.03% | |
WEN | C | -0.03% | |
ZG | A | -0.03% | |
EPR | D | -0.03% | |
IRDM | D | -0.03% | |
NCNO | B | -0.03% | |
FHB | B | -0.03% | |
NVST | C | -0.03% | |
PII | F | -0.03% | |
HIW | D | -0.03% | |
PRGO | C | -0.03% | |
TNL | A | -0.03% | |
XRAY | F | -0.03% | |
SPR | D | -0.03% | |
MDU | D | -0.03% | |
W | D | -0.03% | |
ACHC | F | -0.03% | |
DNB | B | -0.03% | |
ZI | D | -0.03% | |
NEU | D | -0.03% | |
NWL | B | -0.03% | |
PEGA | B | -0.03% | |
DXC | D | -0.03% | |
HOG | D | -0.03% | |
IAC | F | -0.03% | |
FLO | D | -0.03% | |
CHH | A | -0.03% | |
ASH | F | -0.03% | |
MSM | D | -0.03% | |
KMPR | A | -0.03% | |
LINE | F | -0.03% | |
AMTM | F | -0.03% | |
OGN | F | -0.03% | |
AN | D | -0.03% | |
MSGS | B | -0.03% | |
GTES | A | -0.03% | |
M | D | -0.03% | |
CLVT | F | -0.02% | |
VSTS | F | -0.02% | |
KSS | F | -0.02% | |
CNXC | F | -0.02% | |
FTRE | D | -0.02% | |
RKT | F | -0.02% | |
LCID | F | -0.02% | |
RCM | A | -0.02% | |
AAP | C | -0.02% | |
HAYW | A | -0.02% | |
PPC | B | -0.02% | |
ADT | B | -0.02% | |
JWN | C | -0.02% | |
IPGP | D | -0.02% | |
CPRI | F | -0.02% | |
CWEN | C | -0.02% | |
QDEL | F | -0.02% | |
AZTA | F | -0.02% | |
PINC | B | -0.02% | |
SHC | D | -0.02% | |
SPB | C | -0.02% | |
ENOV | C | -0.02% | |
MP | B | -0.02% | |
WU | F | -0.02% | |
BOKF | A | -0.02% | |
HHH | B | -0.02% | |
ALGM | F | -0.02% | |
FIVN | C | -0.02% | |
SAM | C | -0.02% | |
CXT | D | -0.02% | |
VIRT | A | -0.02% | |
CACC | D | -0.02% | |
DV | C | -0.02% | |
COLM | B | -0.02% | |
LLYVK | A | -0.02% | |
TDC | F | -0.02% | |
MPW | F | -0.02% | |
CC | C | -0.02% | |
NSA | C | -0.02% | |
MAN | F | -0.02% | |
PK | D | -0.02% | |
SMG | D | -0.02% | |
UWMC | F | -0.01% | |
SEB | F | -0.01% | |
TFSL | B | -0.01% | |
CWEN | C | -0.01% | |
LOAR | C | -0.01% | |
CNA | C | -0.01% | |
AS | A | -0.01% | |
DDS | B | -0.01% | |
LLYVA | A | -0.01% | |
WOLF | F | -0.01% | |
PYCR | C | -0.01% | |
UI | A | -0.01% | |
CERT | F | -0.01% | |
SNDR | B | -0.01% | |
REYN | D | -0.01% | |
CAR | C | -0.01% | |
LEG | F | -0.01% | |
INFA | D | -0.01% | |
TXG | F | -0.01% | |
TRIP | D | -0.01% | |
LBRDA | C | -0.01% | |
UA | B | -0.01% | |
GO | C | -0.01% | |
CRI | F | -0.01% | |
QS | F | -0.01% | |
UAA | B | -0.01% | |
BIRK | D | -0.01% | |
DJT | C | -0.01% | |
PARAA | C | -0.0% | |
SEG | B | -0.0% | |
GRAL | C | -0.0% | |
NFE | F | -0.0% | |
PLTK | A | -0.0% |
IMCB: Top Represented Industries & Keywords
IWR: Top Represented Industries & Keywords