IMCB vs. KOMP ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period IMCB KOMP
30 Days 6.60% 8.41%
60 Days 7.43% 10.72%
90 Days 9.78% 10.24%
12 Months 32.75% 32.25%
82 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in KOMP Overlap
A D 0.34% 0.14% 0.14%
ADSK A 0.58% 0.34% 0.34%
AES F 0.09% 0.21% 0.09%
AGR B 0.02% 0.31% 0.02%
AKAM D 0.12% 0.11% 0.11%
ALL A 0.45% 0.34% 0.34%
ALLY C 0.09% 0.25% 0.09%
ALNY D 0.28% 0.16% 0.16%
AME A 0.39% 0.07% 0.07%
ANSS B 0.26% 0.24% 0.24%
APTV D 0.11% 0.03% 0.03%
BALL D 0.17% 0.11% 0.11%
BIIB F 0.21% 0.07% 0.07%
BMRN D 0.11% 0.05% 0.05%
BRKR D 0.05% 0.75% 0.05%
CARR D 0.55% 0.41% 0.41%
CMI A 0.44% 0.14% 0.14%
CNH C 0.09% 0.11% 0.09%
CNM D 0.07% 0.06% 0.06%
COIN C 0.48% 1.32% 0.48%
CRL C 0.09% 0.2% 0.09%
CTVA C 0.35% 0.11% 0.11%
DDOG A 0.34% 0.13% 0.13%
DGX A 0.15% 0.11% 0.11%
DOV A 0.24% 0.19% 0.19%
DXCM D 0.26% 0.29% 0.26%
EA A 0.35% 0.19% 0.19%
ENPH F 0.08% 0.06% 0.06%
F C 0.38% 0.04% 0.04%
FFIV B 0.13% 0.18% 0.13%
FIS C 0.44% 0.21% 0.21%
FSLR F 0.17% 0.05% 0.05%
FTNT C 0.54% 0.19% 0.19%
GEV B 0.79% 0.12% 0.12%
GLW B 0.32% 0.05% 0.05%
GM B 0.57% 0.07% 0.07%
GPN B 0.26% 0.22% 0.22%
GRMN B 0.29% 0.59% 0.29%
HEI B 0.15% 0.57% 0.15%
HEI B 0.1% 0.57% 0.1%
HII D 0.07% 0.2% 0.07%
HOOD B 0.15% 0.43% 0.15%
HPQ B 0.32% 0.32% 0.32%
JCI C 0.5% 0.47% 0.47%
JNPR F 0.11% 0.13% 0.11%
LDOS C 0.2% 0.99% 0.2%
LECO B 0.11% 0.16% 0.11%
LHX C 0.41% 0.22% 0.22%
MOS F 0.08% 0.1% 0.08%
MRNA F 0.12% 0.02% 0.02%
MTD D 0.23% 0.12% 0.12%
NET B 0.24% 0.15% 0.15%
NRG B 0.17% 0.28% 0.17%
NTRA B 0.16% 0.13% 0.13%
OKTA C 0.11% 0.09% 0.09%
ON D 0.25% 0.31% 0.25%
PCAR B 0.52% 0.05% 0.05%
PNR A 0.15% 0.13% 0.13%
PTC A 0.2% 0.81% 0.2%
RBLX C 0.24% 0.18% 0.18%
RMD C 0.3% 0.19% 0.19%
ROK B 0.29% 0.26% 0.26%
RVTY F 0.13% 0.16% 0.13%
SNAP C 0.1% 0.29% 0.1%
SQ B 0.41% 0.23% 0.23%
SRPT D 0.09% 0.09% 0.09%
TDY B 0.2% 1.22% 0.2%
TEAM A 0.35% 0.11% 0.11%
TECH D 0.1% 0.08% 0.08%
TER D 0.15% 0.2% 0.15%
TRMB B 0.15% 0.22% 0.15%
TTEK F 0.1% 0.09% 0.09%
TTWO A 0.26% 0.14% 0.14%
TWLO A 0.14% 0.14% 0.14%
TXT D 0.14% 0.29% 0.14%
U C 0.05% 0.34% 0.05%
VLTO D 0.21% 0.1% 0.1%
XYL D 0.26% 0.09% 0.09%
ZBH C 0.2% 0.16% 0.16%
ZBRA B 0.18% 0.42% 0.18%
ZM B 0.17% 0.11% 0.11%
ZS C 0.17% 0.13% 0.13%
IMCB Overweight 365 Positions Relative to KOMP
Symbol Grade Weight
PLTR B 1.04%
COF B 0.61%
WMB A 0.59%
OKE A 0.55%
HLT A 0.54%
TFC A 0.54%
NSC B 0.53%
TRV B 0.52%
APP B 0.52%
WDAY B 0.51%
DLR B 0.51%
URI B 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%
TTD B 0.49%
SPG B 0.48%
RCL A 0.48%
DASH A 0.47%
AZO C 0.47%
GWW B 0.46%
PSA D 0.46%
KMI A 0.46%
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%
ROST C 0.41%
NEM D 0.41%
TEL B 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%
VLO C 0.39%
PCG A 0.39%
AXON A 0.38%
PEG A 0.38%
DFS B 0.38%
BKR B 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%
CTSH B 0.36%
VRSK A 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%
LEN D 0.35%
CBRE B 0.35%
XEL A 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%
MCHP D 0.31%
IDXX F 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%
HIG B 0.3%
EXR D 0.3%
WAB B 0.3%
VICI C 0.29%
WTW B 0.29%
GEHC F 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%
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%
CAH B 0.26%
UAL A 0.26%
TSCO D 0.26%
KHC F 0.25%
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%
NVR D 0.24%
HPE B 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%
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%
CDW F 0.21%
CCL B 0.21%
NTAP C 0.21%
WAT B 0.2%
WY D 0.2%
ILMN D 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%
WDC D 0.18%
CLX B 0.18%
OMC C 0.18%
MDB 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%
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%
DKNG B 0.17%
STX D 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%
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%
MANH D 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%
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%
DOCU A 0.14%
JBL B 0.13%
AVTR 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%
DLTR F 0.12%
POOL C 0.12%
EPAM C 0.12%
EQH B 0.12%
OVV 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%
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%
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%
LW C 0.1%
SJM D 0.1%
WPC D 0.1%
WING D 0.09%
CHDN B 0.09%
ERIE D 0.09%
RPRX D 0.09%
LKQ D 0.09%
AFG A 0.09%
BJ A 0.09%
AOS F 0.08%
CPB D 0.08%
HRL D 0.08%
TFX F 0.08%
SMCI 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%
DVA B 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%
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%
LEN D 0.01%
UHAL D 0.0%
IMCB Underweight 327 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
OSIS B -0.81%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GNRC B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
MA C -0.47%
IRDM D -0.45%
SAN F -0.45%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
ACIW B -0.29%
TSLA B -0.29%
MSFT F -0.28%
DHR F -0.28%
TD F -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
FI A -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ABT B -0.26%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
DCO C -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
PRVA B -0.22%
TMO F -0.22%
SKM D -0.22%
V A -0.21%
BILL A -0.21%
PEN B -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
FMC D -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
APH A -0.13%
ZD C -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
TDG D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
KBR F -0.11%
ERII D -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
MRUS F -0.09%
NABL F -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
ROP B -0.07%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
INTC D -0.02%
GOEV F -0.01%
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