IMCB vs. QARP ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	QARP
30 Days	6.60%	3.81%
60 Days	7.43%	3.83%
90 Days	9.78%	5.70%
12 Months	32.75%	26.96%

186 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in QARP	Overlap
A	D	0.34%	0.09%	0.09%
ACGL	D	0.33%	0.24%	0.24%
ACI	C	0.07%	0.05%	0.05%
ACM	A	0.13%	0.04%	0.04%
ADM	D	0.22%	0.27%	0.22%
ADSK	A	0.58%	0.06%	0.06%
ALB	C	0.11%	0.02%	0.02%
ALGN	D	0.15%	0.05%	0.05%
AMCR	D	0.13%	0.03%	0.03%
AOS	F	0.08%	0.06%	0.06%
APA	D	0.07%	0.02%	0.02%
APTV	D	0.11%	0.05%	0.05%
AR	B	0.08%	0.02%	0.02%
ATO	A	0.19%	0.07%	0.07%
AZO	C	0.47%	0.34%	0.34%
BBY	D	0.16%	0.23%	0.16%
BIIB	F	0.21%	0.02%	0.02%
BJ	A	0.09%	0.11%	0.09%
BKR	B	0.38%	0.1%	0.1%
BLD	D	0.1%	0.05%	0.05%
BLDR	D	0.19%	0.17%	0.17%
BURL	A	0.15%	0.04%	0.04%
CAH	B	0.26%	0.4%	0.26%
CASY	A	0.13%	0.12%	0.12%
CBRE	B	0.35%	0.09%	0.09%
CCL	B	0.21%	0.05%	0.05%
CDW	F	0.21%	0.02%	0.02%
CE	F	0.07%	0.02%	0.02%
CF	B	0.14%	0.13%	0.13%
CHTR	C	0.34%	0.14%	0.14%
CINF	A	0.2%	0.09%	0.09%
CLX	B	0.18%	0.06%	0.06%
CMI	A	0.44%	0.26%	0.26%
CNC	D	0.27%	0.23%	0.23%
CNM	D	0.07%	0.04%	0.04%
CNP	B	0.17%	0.04%	0.04%
COF	B	0.61%	0.16%	0.16%
COIN	C	0.48%	0.05%	0.05%
COR	B	0.37%	0.4%	0.37%
CPB	D	0.08%	0.02%	0.02%
CPNG	D	0.27%	0.1%	0.1%
CPRT	A	0.44%	0.07%	0.07%
CSL	C	0.18%	0.05%	0.05%
CTRA	B	0.17%	0.11%	0.11%
CTSH	B	0.36%	0.3%	0.3%
CTVA	C	0.35%	0.02%	0.02%
DAL	C	0.37%	0.22%	0.22%
DD	D	0.31%	0.02%	0.02%
DECK	A	0.24%	0.13%	0.13%
DGX	A	0.15%	0.03%	0.03%
DHI	D	0.43%	0.31%	0.31%
DINO	D	0.06%	0.02%	0.02%
DKS	C	0.1%	0.09%	0.09%
DLTR	F	0.12%	0.07%	0.07%
DOW	F	0.28%	0.07%	0.07%
DPZ	C	0.13%	0.03%	0.03%
DRI	B	0.18%	0.13%	0.13%
DVN	F	0.22%	0.17%	0.17%
EA	A	0.35%	0.21%	0.21%
EBAY	D	0.28%	0.09%	0.09%
EG	C	0.14%	0.06%	0.06%
EL	F	0.13%	0.02%	0.02%
EME	C	0.21%	0.15%	0.15%
EPAM	C	0.12%	0.04%	0.04%
EW	C	0.35%	0.06%	0.06%
EXPD	D	0.15%	0.13%	0.13%
EXPE	B	0.2%	0.17%	0.17%
FANG	D	0.28%	0.19%	0.19%
FAST	B	0.41%	0.22%	0.22%
FCNCA	A	0.24%	0.14%	0.14%
FDS	B	0.17%	0.1%	0.1%
FFIV	B	0.13%	0.06%	0.06%
FICO	B	0.5%	0.08%	0.08%
FIX	A	0.14%	0.05%	0.05%
FND	C	0.1%	0.04%	0.04%
FOXA	B	0.1%	0.03%	0.03%
FTNT	C	0.54%	0.22%	0.22%
GEHC	F	0.29%	0.13%	0.13%
GEV	B	0.79%	0.2%	0.2%
GGG	B	0.13%	0.07%	0.07%
GIS	D	0.32%	0.09%	0.09%
GLPI	C	0.11%	0.03%	0.03%
GM	B	0.57%	0.25%	0.25%
GPC	D	0.15%	0.07%	0.07%
GRMN	B	0.29%	0.16%	0.16%
GWW	B	0.46%	0.27%	0.27%
HAL	C	0.23%	0.06%	0.06%
HII	D	0.07%	0.02%	0.02%
HOLX	D	0.16%	0.04%	0.04%
HPQ	B	0.32%	0.08%	0.08%
HST	C	0.11%	0.03%	0.03%
HSY	F	0.23%	0.09%	0.09%
HUM	C	0.3%	0.31%	0.3%
INCY	C	0.11%	0.07%	0.07%
IP	B	0.17%	0.04%	0.04%
J	F	0.16%	0.04%	0.04%
JBHT	C	0.14%	0.05%	0.05%
JBL	B	0.13%	0.06%	0.06%
JKHY	D	0.11%	0.05%	0.05%
JNPR	F	0.11%	0.04%	0.04%
K	A	0.19%	0.06%	0.06%
KEYS	A	0.24%	0.12%	0.12%
KMB	D	0.39%	0.15%	0.15%
KR	B	0.35%	0.3%	0.3%
KVUE	A	0.36%	0.21%	0.21%
LECO	B	0.11%	0.04%	0.04%
LEN	D	0.35%	0.4%	0.35%
LEN	D	0.01%	0.4%	0.01%
LH	C	0.18%	0.07%	0.07%
LKQ	D	0.09%	0.02%	0.02%
LNG	B	0.42%	0.07%	0.07%
LPLA	A	0.21%	0.19%	0.19%
LULU	C	0.32%	0.18%	0.18%
LUV	C	0.17%	0.11%	0.11%
LVS	C	0.17%	0.04%	0.04%
LYB	F	0.19%	0.09%	0.09%
LYV	A	0.17%	0.08%	0.08%
MAS	D	0.15%	0.07%	0.07%
MCHP	D	0.31%	0.04%	0.04%
MEDP	D	0.07%	0.03%	0.03%
MGM	D	0.08%	0.05%	0.05%
MOH	F	0.16%	0.06%	0.06%
MOS	F	0.08%	0.04%	0.04%
MRNA	F	0.12%	0.05%	0.05%
MRO	B	0.14%	0.11%	0.11%
MSCI	C	0.42%	0.23%	0.23%
MTD	D	0.23%	0.09%	0.09%
NTAP	C	0.21%	0.06%	0.06%
NUE	C	0.31%	0.37%	0.31%
NVR	D	0.24%	0.23%	0.23%
OC	A	0.15%	0.13%	0.13%
ODFL	B	0.37%	0.19%	0.19%
ON	D	0.25%	0.04%	0.04%
OTIS	C	0.36%	0.04%	0.04%
OVV	B	0.11%	0.03%	0.03%
PAYC	B	0.1%	0.04%	0.04%
PAYX	C	0.42%	0.2%	0.2%
PCAR	B	0.52%	0.24%	0.24%
PFGC	B	0.12%	0.08%	0.08%
PHM	D	0.24%	0.21%	0.21%
PKG	A	0.19%	0.06%	0.06%
POOL	C	0.12%	0.06%	0.06%
PSA	D	0.46%	0.31%	0.31%
PWR	A	0.42%	0.06%	0.06%
RNR	C	0.12%	0.05%	0.05%
ROK	B	0.29%	0.09%	0.09%
ROL	B	0.13%	0.04%	0.04%
ROST	C	0.41%	0.25%	0.25%
RPRX	D	0.09%	0.03%	0.03%
RS	B	0.15%	0.17%	0.15%
SAIA	B	0.13%	0.05%	0.05%
SJM	D	0.1%	0.03%	0.03%
SNA	A	0.17%	0.12%	0.12%
SOLV	C	0.08%	0.1%	0.08%
SPG	B	0.48%	0.2%	0.2%
STLD	B	0.18%	0.23%	0.18%
SWKS	F	0.12%	0.08%	0.08%
SYF	B	0.23%	0.14%	0.14%
SYY	B	0.33%	0.33%	0.33%
TAP	C	0.1%	0.04%	0.04%
TER	D	0.15%	0.03%	0.03%
TOL	B	0.14%	0.07%	0.07%
TROW	B	0.23%	0.25%	0.23%
TSCO	D	0.26%	0.16%	0.16%
TSN	B	0.16%	0.04%	0.04%
TTEK	F	0.1%	0.02%	0.02%
TXT	D	0.14%	0.06%	0.06%
UAL	A	0.26%	0.1%	0.1%
UHS	D	0.11%	0.05%	0.05%
ULTA	F	0.16%	0.15%	0.15%
URI	B	0.5%	0.23%	0.23%
USFD	A	0.13%	0.04%	0.04%
UTHR	C	0.13%	0.11%	0.11%
VICI	C	0.29%	0.07%	0.07%
VLO	C	0.39%	0.18%	0.18%
VRSN	F	0.14%	0.06%	0.06%
VST	B	0.4%	0.2%	0.2%
WAT	B	0.2%	0.03%	0.03%
WBD	C	0.19%	0.04%	0.04%
WSM	B	0.14%	0.15%	0.14%
WSO	A	0.16%	0.08%	0.08%
WST	C	0.22%	0.09%	0.09%
WTW	B	0.29%	0.03%	0.03%
WY	D	0.2%	0.08%	0.08%
WYNN	D	0.08%	0.04%	0.04%
YUM	B	0.34%	0.05%	0.05%

IMCB Overweight 261 Positions Relative to QARP

Symbol	Grade	Weight
PLTR	B	1.04%
WMB	A	0.59%
OKE	A	0.55%
CARR	D	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%
JCI	C	0.5%
SRE	A	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
RCL	A	0.48%
DASH	A	0.47%
KMI	A	0.46%
ALL	A	0.45%
FIS	C	0.44%
AEP	D	0.44%
O	D	0.43%
AIG	B	0.43%
HWM	A	0.41%
SQ	B	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
D	C	0.41%
PRU	A	0.4%
VRT	B	0.39%
CCI	D	0.39%
AME	A	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
DFS	B	0.38%
F	C	0.38%
IR	B	0.37%
TRGP	B	0.37%
HES	B	0.36%
VRSK	A	0.36%
IT	C	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
XEL	A	0.34%
DDOG	A	0.34%
IQV	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
IDXX	F	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
ED	D	0.29%
IRM	D	0.29%
ARES	A	0.28%
EIX	B	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%
CSGP	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
KHC	F	0.25%
STT	A	0.25%
MPWR	F	0.24%
BRO	B	0.24%
RBLX	C	0.24%
NET	B	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%
TPL	A	0.23%
CHD	B	0.23%
FTV	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
GDDY	A	0.22%
EQR	B	0.22%
SW	A	0.22%
HBAN	A	0.22%
HUBB	B	0.21%
SBAC	D	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
VLTO	D	0.21%
TDY	B	0.2%
ZBH	C	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
CFG	B	0.19%
ES	D	0.19%
NTRS	A	0.19%
STE	F	0.19%
MKL	A	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
WDC	D	0.18%
OMC	C	0.18%
MDB	C	0.18%
FE	C	0.18%
MKC	D	0.17%
IBKR	A	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	0.17%
INVH	D	0.17%
TRU	D	0.17%
ESS	B	0.17%
BALL	D	0.17%
DKNG	B	0.17%
STX	D	0.17%
LII	A	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
FSLR	F	0.17%
FWONK	B	0.16%
KEY	B	0.16%
PODD	C	0.16%
MAA	B	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
KIM	A	0.15%
DG	F	0.15%
ARE	D	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
NTNX	A	0.15%
IEX	B	0.15%
PNR	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
FNF	B	0.14%
THC	D	0.14%
AVY	D	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
DT	C	0.13%
TW	A	0.13%
DOC	D	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%
UDR	B	0.12%
AKAM	D	0.12%
EQH	B	0.12%
EMN	D	0.11%
DAY	B	0.11%
UNM	A	0.11%
AMH	D	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%
OKTA	C	0.11%
BG	F	0.11%
ALLE	D	0.11%
CLH	B	0.11%
CPT	B	0.11%
ELS	C	0.11%
CCK	C	0.1%
IPG	D	0.1%
NWSA	B	0.1%
CG	A	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	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%
AFG	A	0.09%
ENPH	F	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
WTRG	B	0.08%
DVA	B	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%
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%
UHAL	D	0.0%

IMCB Underweight 160 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
META	D	-5.17%
AAPL	C	-4.88%
AMZN	C	-3.99%
XOM	B	-3.19%
WMT	A	-2.88%
GOOGL	C	-2.36%
UNH	C	-2.32%
JNJ	D	-2.32%
COST	B	-2.32%
GOOG	C	-2.14%
MSFT	F	-2.05%
HD	A	-2.0%
CSCO	B	-1.97%
V	A	-1.84%
MA	C	-1.58%
CVX	A	-1.54%
PG	A	-1.34%
ACN	C	-1.18%
MCK	B	-1.15%
ADBE	C	-0.91%
CMCSA	B	-0.86%
TJX	A	-0.82%
BKNG	A	-0.8%
COP	C	-0.78%
LOW	D	-0.78%
AMAT	F	-0.77%
TSLA	B	-0.75%
LMT	D	-0.71%
T	A	-0.69%
CAT	B	-0.67%
VZ	C	-0.65%
MO	A	-0.63%
BMY	B	-0.62%
CI	F	-0.55%
PM	B	-0.55%
MMC	B	-0.55%
SBUX	A	-0.52%
EOG	A	-0.5%
PFE	D	-0.48%
ELV	F	-0.47%
LRCX	F	-0.45%
TGT	F	-0.4%
UPS	C	-0.4%
MCD	D	-0.39%
ORLY	B	-0.38%
TXN	C	-0.37%
MU	D	-0.35%
PYPL	B	-0.34%
FDX	B	-0.33%
GILD	C	-0.33%
MCO	B	-0.33%
AON	A	-0.33%
MRK	F	-0.32%
ITW	B	-0.31%
NKE	D	-0.31%
HCA	F	-0.27%
QCOM	F	-0.26%
REGN	F	-0.26%
MPC	D	-0.25%
DE	A	-0.24%
ABNB	C	-0.23%
ABT	B	-0.22%
CL	D	-0.21%
ADP	B	-0.21%
VRTX	F	-0.21%
ISRG	A	-0.18%
NVDA	C	-0.18%
CVS	D	-0.18%
KLAC	D	-0.17%
MNST	C	-0.15%
SLB	C	-0.14%
ANET	C	-0.13%
MMM	D	-0.12%
PSX	C	-0.12%
UNP	C	-0.12%
TPR	B	-0.12%
MAR	B	-0.12%
CMG	B	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
AMG	B	-0.09%
TT	A	-0.08%
AYI	B	-0.08%
CTAS	B	-0.08%
HRB	D	-0.08%
INTC	D	-0.08%
ADI	D	-0.08%
CSX	B	-0.07%
DOX	D	-0.07%
SPGI	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
AMD	F	-0.07%
AGCO	D	-0.06%
EXP	A	-0.06%
PGR	A	-0.06%
OXY	D	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
BWA	D	-0.06%
INGR	B	-0.05%
ORCL	B	-0.05%
ITT	A	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
MKTX	D	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
AAL	B	-0.04%
OSK	B	-0.04%
FCX	D	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ARMK	B	-0.04%
LPX	B	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
LEA	D	-0.04%
GNTX	C	-0.04%
CHRD	D	-0.04%
HLI	B	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
AMGN	D	-0.03%
PINC	B	-0.03%
G	B	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
VVV	F	-0.03%
LLY	F	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BBWI	D	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
CDNS	B	-0.02%
FIVE	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%