IMCB vs. IYW ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares U.S. Technology ETF (IYW)
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
$75.96
Average Daily Volume
31,378
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.01
Average Daily Volume
913,992
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | IYW |
|---|---|---|
| 30 Days | 2.91% | 3.00% |
| 60 Days | 5.00% | 4.84% |
| 90 Days | 8.36% | 0.41% |
| 12 Months | 27.81% | 44.63% |
60 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.53% | 0.52% | 0.52% | |
| AKAM | D | 0.14% | 0.13% | 0.13% | |
| ALAB | C | 0.01% | 0.01% | 0.01% | |
| ANSS | D | 0.26% | 0.25% | 0.25% | |
| APP | C | 0.24% | 0.3% | 0.24% | |
| AZPN | B | 0.06% | 0.06% | 0.06% | |
| BSY | C | 0.06% | 0.06% | 0.06% | |
| CDW | D | 0.28% | 0.27% | 0.27% | |
| CTSH | B | 0.35% | 0.34% | 0.34% | |
| DASH | B | 0.39% | 0.43% | 0.39% | |
| DAY | D | 0.09% | 0.08% | 0.08% | |
| DDOG | D | 0.31% | 0.31% | 0.31% | |
| DELL | C | 0.29% | 0.29% | 0.29% | |
| DOCU | C | 0.11% | 0.11% | 0.11% | |
| DT | C | 0.13% | 0.14% | 0.13% | |
| ENTG | D | 0.16% | 0.15% | 0.15% | |
| EPAM | F | 0.1% | 0.1% | 0.1% | |
| FFIV | B | 0.12% | 0.11% | 0.11% | |
| FTNT | B | 0.45% | 0.43% | 0.43% | |
| GDDY | C | 0.2% | 0.2% | 0.2% | |
| GEN | A | 0.14% | 0.13% | 0.13% | |
| GLW | B | 0.32% | 0.31% | 0.31% | |
| HPE | C | 0.23% | 0.22% | 0.22% | |
| HPQ | C | 0.32% | 0.3% | 0.3% | |
| HUBS | D | 0.25% | 0.23% | 0.23% | |
| IT | C | 0.36% | 0.35% | 0.35% | |
| JBL | C | 0.12% | 0.11% | 0.11% | |
| LDOS | A | 0.19% | 0.19% | 0.19% | |
| MANH | B | 0.16% | 0.15% | 0.15% | |
| MCHP | D | 0.39% | 0.37% | 0.37% | |
| MDB | D | 0.19% | 0.18% | 0.18% | |
| MPWR | B | 0.39% | 0.38% | 0.38% | |
| MSTR | C | 0.2% | 0.2% | 0.2% | |
| NET | D | 0.23% | 0.22% | 0.22% | |
| NTAP | D | 0.23% | 0.23% | 0.23% | |
| NTNX | D | 0.13% | 0.13% | 0.13% | |
| OKTA | F | 0.11% | 0.11% | 0.11% | |
| ON | D | 0.29% | 0.27% | 0.27% | |
| PAYC | D | 0.08% | 0.08% | 0.08% | |
| PCOR | D | 0.05% | 0.06% | 0.05% | |
| PINS | D | 0.17% | 0.16% | 0.16% | |
| PLTR | C | 0.68% | 0.67% | 0.67% | |
| PSTG | F | 0.14% | 0.14% | 0.14% | |
| PTC | C | 0.2% | 0.19% | 0.19% | |
| QRVO | F | 0.09% | 0.09% | 0.09% | |
| SMCI | F | 0.2% | 0.2% | 0.2% | |
| SNX | C | 0.05% | 0.08% | 0.05% | |
| SSNC | C | 0.15% | 0.15% | 0.15% | |
| SWKS | F | 0.15% | 0.14% | 0.14% | |
| TEAM | D | 0.24% | 0.23% | 0.23% | |
| TER | C | 0.19% | 0.18% | 0.18% | |
| TWLO | C | 0.1% | 0.1% | 0.1% | |
| TYL | C | 0.22% | 0.22% | 0.22% | |
| U | D | 0.06% | 0.06% | 0.06% | |
| VRSN | C | 0.15% | 0.14% | 0.14% | |
| VRT | C | 0.31% | 0.3% | 0.3% | |
| WDAY | D | 0.48% | 0.47% | 0.47% | |
| WDC | C | 0.2% | 0.2% | 0.2% | |
| ZM | C | 0.15% | 0.16% | 0.15% | |
| ZS | F | 0.15% | 0.14% | 0.14% |
IMCB Overweight 387 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 0.62% | |
| CARR | B | 0.62% | |
| NEM | C | 0.57% | |
| DHI | C | 0.55% | |
| COF | B | 0.54% | |
| NSC | C | 0.53% | |
| TFC | D | 0.53% | |
| AFL | A | 0.52% | |
| PSA | C | 0.52% | |
| HLT | B | 0.51% | |
| GM | C | 0.51% | |
| BK | B | 0.5% | |
| TRV | C | 0.5% | |
| WMB | C | 0.5% | |
| OKE | C | 0.5% | |
| URI | B | 0.49% | |
| O | B | 0.49% | |
| AEP | C | 0.49% | |
| SRE | B | 0.48% | |
| AZO | B | 0.48% | |
| JCI | B | 0.47% | |
| PCAR | D | 0.47% | |
| ROST | C | 0.47% | |
| SPG | B | 0.47% | |
| DLR | B | 0.47% | |
| CCI | C | 0.46% | |
| ALL | C | 0.46% | |
| TTD | B | 0.45% | |
| AIG | D | 0.45% | |
| KMB | C | 0.44% | |
| FIS | C | 0.44% | |
| FICO | B | 0.44% | |
| D | C | 0.44% | |
| VLO | F | 0.42% | |
| CPRT | D | 0.42% | |
| TEL | D | 0.42% | |
| GWW | B | 0.42% | |
| LEN | B | 0.42% | |
| AMP | B | 0.42% | |
| PRU | C | 0.41% | |
| IQV | D | 0.41% | |
| F | F | 0.4% | |
| PAYX | C | 0.4% | |
| LHX | C | 0.4% | |
| MSCI | C | 0.4% | |
| PCG | C | 0.39% | |
| CMI | B | 0.39% | |
| PWR | B | 0.39% | |
| FERG | D | 0.39% | |
| KMI | C | 0.39% | |
| GIS | B | 0.39% | |
| IDXX | D | 0.39% | |
| KDP | B | 0.38% | |
| FAST | C | 0.38% | |
| CTVA | B | 0.38% | |
| A | C | 0.38% | |
| PEG | B | 0.38% | |
| LNG | D | 0.38% | |
| ACGL | B | 0.38% | |
| HWM | B | 0.37% | |
| AME | C | 0.37% | |
| KVUE | B | 0.37% | |
| STZ | C | 0.37% | |
| RCL | B | 0.37% | |
| CNC | D | 0.37% | |
| EW | F | 0.37% | |
| ODFL | D | 0.36% | |
| OTIS | B | 0.36% | |
| COR | F | 0.36% | |
| EXC | B | 0.36% | |
| IR | B | 0.36% | |
| HUM | F | 0.35% | |
| EXR | C | 0.35% | |
| VRSK | D | 0.35% | |
| SQ | D | 0.35% | |
| BKR | C | 0.34% | |
| YUM | B | 0.34% | |
| SYY | C | 0.34% | |
| KR | B | 0.34% | |
| DOW | C | 0.34% | |
| HES | F | 0.34% | |
| CBRE | B | 0.34% | |
| EFX | C | 0.34% | |
| ED | B | 0.33% | |
| XEL | B | 0.33% | |
| GEHC | B | 0.33% | |
| NUE | D | 0.33% | |
| RMD | C | 0.33% | |
| DFS | C | 0.33% | |
| HIG | B | 0.32% | |
| EA | D | 0.32% | |
| DD | B | 0.32% | |
| ALNY | C | 0.32% | |
| COIN | F | 0.31% | |
| IRM | C | 0.31% | |
| VMC | C | 0.31% | |
| TRGP | C | 0.31% | |
| MLM | D | 0.31% | |
| VICI | C | 0.31% | |
| EBAY | B | 0.3% | |
| CSGP | D | 0.3% | |
| EIX | B | 0.3% | |
| AVB | C | 0.3% | |
| CHTR | D | 0.3% | |
| XYL | C | 0.3% | |
| KHC | C | 0.29% | |
| WAB | B | 0.29% | |
| FANG | F | 0.29% | |
| VEEV | C | 0.29% | |
| FITB | B | 0.28% | |
| LULU | D | 0.28% | |
| WTW | B | 0.28% | |
| MTB | C | 0.28% | |
| VST | B | 0.28% | |
| DAL | C | 0.28% | |
| PPG | C | 0.28% | |
| PHM | B | 0.28% | |
| ADM | D | 0.28% | |
| ROK | D | 0.28% | |
| MTD | C | 0.28% | |
| HSY | D | 0.27% | |
| GPN | D | 0.27% | |
| ARES | B | 0.27% | |
| CPNG | B | 0.27% | |
| AWK | C | 0.27% | |
| BIIB | F | 0.27% | |
| NVR | B | 0.27% | |
| WEC | B | 0.27% | |
| TSCO | B | 0.27% | |
| AXON | B | 0.26% | |
| DXCM | F | 0.26% | |
| NDAQ | C | 0.26% | |
| STT | B | 0.25% | |
| KEYS | B | 0.25% | |
| CAH | C | 0.25% | |
| ETR | A | 0.25% | |
| FTV | C | 0.25% | |
| SBAC | C | 0.24% | |
| DVN | F | 0.24% | |
| VLTO | B | 0.24% | |
| DOV | B | 0.24% | |
| HAL | F | 0.24% | |
| IFF | A | 0.24% | |
| GRMN | D | 0.24% | |
| EQR | C | 0.24% | |
| TROW | C | 0.23% | |
| BR | C | 0.23% | |
| BLDR | C | 0.23% | |
| LYB | D | 0.23% | |
| VTR | C | 0.23% | |
| BRO | C | 0.23% | |
| CHD | C | 0.23% | |
| DTE | A | 0.23% | |
| PPL | A | 0.22% | |
| DECK | C | 0.22% | |
| ES | B | 0.22% | |
| RJF | C | 0.22% | |
| STE | B | 0.22% | |
| FCNCA | D | 0.22% | |
| RBLX | C | 0.22% | |
| TTWO | D | 0.22% | |
| WY | C | 0.22% | |
| FSLR | C | 0.22% | |
| SW | B | 0.22% | |
| AEE | B | 0.21% | |
| HUBB | B | 0.21% | |
| WST | D | 0.21% | |
| MRNA | F | 0.21% | |
| BALL | C | 0.2% | |
| CINF | C | 0.2% | |
| K | A | 0.2% | |
| ILMN | D | 0.2% | |
| RF | B | 0.2% | |
| CPAY | B | 0.2% | |
| HBAN | B | 0.2% | |
| ZBH | F | 0.2% | |
| COO | C | 0.2% | |
| FE | B | 0.2% | |
| EL | D | 0.19% | |
| EME | B | 0.19% | |
| MOH | D | 0.19% | |
| OMC | B | 0.19% | |
| TRU | B | 0.19% | |
| TDY | B | 0.19% | |
| ATO | B | 0.19% | |
| MKL | C | 0.19% | |
| SYF | C | 0.19% | |
| CMS | B | 0.19% | |
| INVH | D | 0.19% | |
| DRI | C | 0.19% | |
| MKC | C | 0.19% | |
| CSL | B | 0.19% | |
| STX | B | 0.19% | |
| LH | D | 0.18% | |
| HOLX | D | 0.18% | |
| MAA | C | 0.18% | |
| ALGN | D | 0.18% | |
| PKG | B | 0.18% | |
| BBY | A | 0.18% | |
| ULTA | D | 0.18% | |
| CFG | D | 0.18% | |
| GPC | D | 0.18% | |
| EQT | C | 0.18% | |
| LII | C | 0.18% | |
| BAX | C | 0.18% | |
| ESS | C | 0.18% | |
| WAT | B | 0.18% | |
| BAH | B | 0.18% | |
| CLX | C | 0.18% | |
| PFG | B | 0.18% | |
| SUI | C | 0.17% | |
| EXPE | C | 0.17% | |
| CNP | C | 0.17% | |
| WSM | C | 0.17% | |
| MAS | B | 0.17% | |
| ZBRA | B | 0.17% | |
| DKNG | C | 0.17% | |
| CCL | C | 0.17% | |
| AVTR | C | 0.17% | |
| WBD | D | 0.17% | |
| J | A | 0.17% | |
| DG | F | 0.17% | |
| ARE | C | 0.17% | |
| NTRS | C | 0.17% | |
| APTV | D | 0.16% | |
| TXT | D | 0.16% | |
| EG | B | 0.16% | |
| LVS | C | 0.16% | |
| NRG | B | 0.16% | |
| LUV | C | 0.16% | |
| IP | C | 0.16% | |
| UAL | B | 0.16% | |
| FWONK | C | 0.16% | |
| DGX | B | 0.16% | |
| AVY | C | 0.16% | |
| TSN | D | 0.16% | |
| WSO | C | 0.16% | |
| BURL | C | 0.16% | |
| CTRA | F | 0.16% | |
| EXPD | B | 0.16% | |
| TPL | C | 0.16% | |
| STLD | C | 0.16% | |
| WRB | D | 0.16% | |
| FDS | C | 0.16% | |
| PNR | B | 0.15% | |
| HEI | C | 0.15% | |
| TOL | A | 0.15% | |
| IEX | C | 0.15% | |
| ENPH | D | 0.15% | |
| AMCR | B | 0.15% | |
| RPM | B | 0.15% | |
| THC | C | 0.15% | |
| RS | D | 0.15% | |
| SWK | B | 0.15% | |
| LPLA | D | 0.15% | |
| KEY | C | 0.15% | |
| PODD | C | 0.15% | |
| ROL | C | 0.14% | |
| FNF | B | 0.14% | |
| L | D | 0.14% | |
| CF | B | 0.14% | |
| SNA | B | 0.14% | |
| DLTR | F | 0.14% | |
| NI | B | 0.14% | |
| LNT | A | 0.14% | |
| LYV | A | 0.14% | |
| CAG | B | 0.14% | |
| DOC | B | 0.14% | |
| OC | C | 0.14% | |
| NTRA | C | 0.14% | |
| RVTY | B | 0.14% | |
| KIM | C | 0.14% | |
| MRO | D | 0.14% | |
| CASY | D | 0.13% | |
| ACM | B | 0.13% | |
| WPC | C | 0.13% | |
| UDR | C | 0.13% | |
| TW | B | 0.13% | |
| EVRG | B | 0.13% | |
| POOL | C | 0.13% | |
| UHS | C | 0.13% | |
| BG | F | 0.13% | |
| CE | D | 0.13% | |
| DPZ | D | 0.13% | |
| IBKR | B | 0.13% | |
| USFD | C | 0.13% | |
| VTRS | D | 0.13% | |
| GGG | C | 0.13% | |
| JBHT | D | 0.13% | |
| RGA | C | 0.13% | |
| TRMB | C | 0.13% | |
| WING | C | 0.12% | |
| JNPR | A | 0.12% | |
| SJM | C | 0.12% | |
| CLH | C | 0.12% | |
| ALLE | B | 0.12% | |
| TECH | C | 0.12% | |
| AMH | D | 0.12% | |
| BXP | C | 0.12% | |
| FND | C | 0.12% | |
| EMN | B | 0.12% | |
| JKHY | B | 0.12% | |
| HST | D | 0.12% | |
| EXAS | D | 0.12% | |
| FLEX | B | 0.12% | |
| GLPI | C | 0.12% | |
| ELS | D | 0.12% | |
| BLD | C | 0.12% | |
| NDSN | C | 0.12% | |
| XPO | D | 0.12% | |
| UTHR | B | 0.12% | |
| ERIE | B | 0.12% | |
| BMRN | F | 0.12% | |
| AES | C | 0.12% | |
| CPT | C | 0.12% | |
| RNR | B | 0.12% | |
| FIX | B | 0.12% | |
| CCK | B | 0.11% | |
| TFX | B | 0.11% | |
| SRPT | F | 0.11% | |
| SCI | C | 0.11% | |
| RRX | C | 0.11% | |
| NVT | C | 0.11% | |
| HOOD | C | 0.11% | |
| IPG | C | 0.11% | |
| PFGC | B | 0.11% | |
| EQH | C | 0.11% | |
| NBIX | F | 0.11% | |
| SAIA | D | 0.11% | |
| REG | C | 0.11% | |
| KMX | D | 0.11% | |
| TTEK | C | 0.11% | |
| DKS | D | 0.11% | |
| ALB | D | 0.1% | |
| HII | F | 0.1% | |
| OVV | F | 0.1% | |
| LECO | D | 0.1% | |
| CRL | F | 0.1% | |
| LKQ | F | 0.1% | |
| SNAP | D | 0.1% | |
| WMS | D | 0.1% | |
| INCY | C | 0.1% | |
| HEI | C | 0.1% | |
| RPRX | C | 0.1% | |
| MEDP | F | 0.09% | |
| APA | F | 0.09% | |
| HRL | F | 0.09% | |
| ALLY | F | 0.09% | |
| FOXA | B | 0.09% | |
| LW | D | 0.09% | |
| WTRG | D | 0.09% | |
| CG | C | 0.09% | |
| TAP | D | 0.09% | |
| BJ | D | 0.09% | |
| CHDN | D | 0.09% | |
| CNH | C | 0.09% | |
| SOLV | D | 0.09% | |
| NWSA | D | 0.09% | |
| CPB | C | 0.09% | |
| AOS | B | 0.09% | |
| AFG | C | 0.09% | |
| CNM | F | 0.08% | |
| DVA | B | 0.08% | |
| UNM | B | 0.08% | |
| MOS | F | 0.08% | |
| MORN | C | 0.08% | |
| MGM | D | 0.08% | |
| UHAL | B | 0.07% | |
| ACI | F | 0.07% | |
| WYNN | C | 0.07% | |
| DINO | F | 0.07% | |
| CHK | C | 0.07% | |
| AR | C | 0.07% | |
| BEN | F | 0.06% | |
| WBA | F | 0.06% | |
| BRKR | D | 0.06% | |
| FOX | B | 0.05% | |
| WLK | C | 0.05% | |
| CELH | F | 0.05% | |
| SIRI | C | 0.05% | |
| NWS | D | 0.03% | |
| PAG | D | 0.03% | |
| COTY | D | 0.03% | |
| FWONA | C | 0.02% | |
| LEN | B | 0.02% | |
| AGR | C | 0.02% | |
| UHAL | B | 0.01% |
IMCB Underweight 80 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -15.81% | |
| MSFT | C | -15.46% | |
| NVDA | C | -13.07% | |
| META | B | -4.04% | |
| AVGO | C | -3.42% | |
| GOOGL | D | -2.56% | |
| ORCL | B | -2.37% | |
| AMD | C | -2.25% | |
| CRM | C | -2.24% | |
| GOOG | D | -2.16% | |
| ADBE | F | -2.08% | |
| IBM | B | -1.79% | |
| NOW | C | -1.73% | |
| QCOM | D | -1.69% | |
| TXN | B | -1.66% | |
| INTU | D | -1.58% | |
| AMAT | D | -1.43% | |
| ADI | C | -1.01% | |
| PANW | D | -0.94% | |
| KLAC | D | -0.92% | |
| LRCX | D | -0.91% | |
| MU | D | -0.9% | |
| INTC | D | -0.83% | |
| APH | C | -0.7% | |
| SNPS | F | -0.69% | |
| CDNS | D | -0.67% | |
| CRWD | D | -0.61% | |
| MRVL | D | -0.57% | |
| ROP | C | -0.53% | |
| SNOW | F | -0.31% | |
| GWRE | B | -0.13% | |
| TOST | C | -0.11% | |
| CACI | B | -0.1% | |
| COHR | C | -0.1% | |
| ONTO | C | -0.09% | |
| OLED | D | -0.09% | |
| DOX | C | -0.09% | |
| KBR | D | -0.08% | |
| MTCH | C | -0.08% | |
| GLOB | D | -0.07% | |
| ESTC | F | -0.06% | |
| CRUS | D | -0.06% | |
| S | D | -0.06% | |
| SMAR | A | -0.06% | |
| SAIC | C | -0.06% | |
| ARW | B | -0.06% | |
| LSCC | D | -0.06% | |
| CART | C | -0.06% | |
| APPF | C | -0.05% | |
| KD | F | -0.05% | |
| PATH | D | -0.05% | |
| MTSI | C | -0.05% | |
| DBX | C | -0.05% | |
| GTLB | D | -0.05% | |
| GFS | F | -0.04% | |
| IAC | C | -0.04% | |
| DLB | D | -0.04% | |
| PSN | B | -0.04% | |
| HCP | A | -0.04% | |
| AVT | B | -0.04% | |
| CCCS | D | -0.04% | |
| CFLT | F | -0.04% | |
| TDC | D | -0.03% | |
| CLVT | D | -0.03% | |
| CNXC | F | -0.03% | |
| PEGA | B | -0.03% | |
| ZI | D | -0.03% | |
| DNB | D | -0.03% | |
| AMKR | F | -0.03% | |
| DXC | D | -0.03% | |
| IPGP | D | -0.02% | |
| FIVN | F | -0.02% | |
| RNG | F | -0.02% | |
| DV | F | -0.02% | |
| NCNO | F | -0.02% | |
| ALGM | D | -0.02% | |
| DJT | F | -0.01% | |
| WOLF | F | -0.01% | |
| PYCR | D | -0.01% | |
| INFA | D | -0.01% |
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
IBD 50
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
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