IMCB vs. QQMG ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
13,731
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | QQMG |
|---|---|---|
| 30 Days | 6.60% | 3.19% |
| 60 Days | 7.43% | 4.71% |
| 90 Days | 9.78% | 4.79% |
| 12 Months | 32.75% | 30.98% |
37 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.58% | 0.52% | 0.52% | |
| ANSS | B | 0.26% | 0.24% | 0.24% | |
| BIIB | F | 0.21% | 0.14% | 0.14% | |
| CDW | F | 0.21% | 0.25% | 0.21% | |
| CHTR | C | 0.34% | 0.29% | 0.29% | |
| CPRT | A | 0.44% | 0.43% | 0.43% | |
| CSGP | D | 0.27% | 0.18% | 0.18% | |
| CTSH | B | 0.36% | 0.3% | 0.3% | |
| DASH | A | 0.47% | 0.39% | 0.39% | |
| DDOG | A | 0.34% | 0.3% | 0.3% | |
| DXCM | D | 0.26% | 0.18% | 0.18% | |
| EA | A | 0.35% | 0.37% | 0.35% | |
| EXC | C | 0.33% | 0.27% | 0.27% | |
| FAST | B | 0.41% | 0.23% | 0.23% | |
| FTNT | C | 0.54% | 0.54% | 0.54% | |
| GEHC | F | 0.29% | 0.12% | 0.12% | |
| IDXX | F | 0.31% | 0.26% | 0.26% | |
| ILMN | D | 0.2% | 0.14% | 0.14% | |
| KDP | D | 0.32% | 0.22% | 0.22% | |
| KHC | F | 0.25% | 0.1% | 0.1% | |
| LULU | C | 0.32% | 0.3% | 0.3% | |
| MCHP | D | 0.31% | 0.12% | 0.12% | |
| MDB | C | 0.18% | 0.15% | 0.15% | |
| MRNA | F | 0.12% | 0.1% | 0.1% | |
| ODFL | B | 0.37% | 0.35% | 0.35% | |
| ON | D | 0.25% | 0.18% | 0.18% | |
| PAYX | C | 0.42% | 0.38% | 0.38% | |
| PCAR | B | 0.52% | 0.29% | 0.29% | |
| ROST | C | 0.41% | 0.35% | 0.35% | |
| SMCI | F | 0.08% | 0.08% | 0.08% | |
| TEAM | A | 0.35% | 0.28% | 0.28% | |
| TTD | B | 0.49% | 0.3% | 0.3% | |
| TTWO | A | 0.26% | 0.25% | 0.25% | |
| VRSK | A | 0.36% | 0.31% | 0.31% | |
| WBD | C | 0.19% | 0.16% | 0.16% | |
| WDAY | B | 0.51% | 0.4% | 0.4% | |
| ZS | C | 0.17% | 0.23% | 0.17% |
IMCB Overweight 410 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.04% | |
| GEV | B | 0.79% | |
| COF | B | 0.61% | |
| WMB | A | 0.59% | |
| GM | B | 0.57% | |
| 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% | |
| DLR | B | 0.51% | |
| URI | B | 0.5% | |
| JCI | C | 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% | |
| SPG | B | 0.48% | |
| RCL | A | 0.48% | |
| COIN | C | 0.48% | |
| AZO | C | 0.47% | |
| GWW | B | 0.46% | |
| PSA | D | 0.46% | |
| KMI | A | 0.46% | |
| ALL | A | 0.45% | |
| CMI | A | 0.44% | |
| FIS | C | 0.44% | |
| AEP | D | 0.44% | |
| DHI | D | 0.43% | |
| O | D | 0.43% | |
| AIG | B | 0.43% | |
| PWR | A | 0.42% | |
| MSCI | C | 0.42% | |
| LNG | B | 0.42% | |
| HWM | A | 0.41% | |
| SQ | B | 0.41% | |
| NEM | D | 0.41% | |
| TEL | B | 0.41% | |
| LHX | C | 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% | |
| AME | A | 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% | |
| F | C | 0.38% | |
| COR | B | 0.37% | |
| IR | B | 0.37% | |
| DAL | C | 0.37% | |
| TRGP | B | 0.37% | |
| OTIS | C | 0.36% | |
| HES | B | 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% | |
| CTVA | C | 0.35% | |
| LEN | D | 0.35% | |
| CBRE | B | 0.35% | |
| XEL | A | 0.34% | |
| A | D | 0.34% | |
| YUM | B | 0.34% | |
| IQV | D | 0.33% | |
| SYY | B | 0.33% | |
| ACGL | D | 0.33% | |
| VMC | B | 0.33% | |
| GIS | D | 0.32% | |
| HPQ | B | 0.32% | |
| MLM | B | 0.32% | |
| GLW | B | 0.32% | |
| DD | D | 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% | |
| RMD | C | 0.3% | |
| HIG | B | 0.3% | |
| EXR | D | 0.3% | |
| WAB | B | 0.3% | |
| VICI | C | 0.29% | |
| WTW | B | 0.29% | |
| GRMN | B | 0.29% | |
| ROK | B | 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% | |
| ALNY | D | 0.28% | |
| AVB | B | 0.28% | |
| NDAQ | A | 0.27% | |
| RJF | A | 0.27% | |
| WEC | A | 0.27% | |
| CPNG | D | 0.27% | |
| CNC | D | 0.27% | |
| ETR | B | 0.27% | |
| PPG | F | 0.26% | |
| XYL | D | 0.26% | |
| GPN | B | 0.26% | |
| CAH | B | 0.26% | |
| UAL | A | 0.26% | |
| TSCO | D | 0.26% | |
| 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% | |
| RBLX | C | 0.24% | |
| NET | B | 0.24% | |
| NVR | D | 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% | |
| SYF | B | 0.23% | |
| TPL | A | 0.23% | |
| HSY | F | 0.23% | |
| MTD | D | 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% | |
| CCL | B | 0.21% | |
| NTAP | C | 0.21% | |
| VLTO | D | 0.21% | |
| WAT | B | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | C | 0.2% | |
| WY | D | 0.2% | |
| LDOS | C | 0.2% | |
| PTC | A | 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% | |
| CMS | C | 0.18% | |
| ZBRA | B | 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% | |
| 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% | |
| NRG | 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% | |
| BALL | D | 0.17% | |
| DKNG | B | 0.17% | |
| STX | D | 0.17% | |
| LII | A | 0.17% | |
| LVS | C | 0.17% | |
| COO | D | 0.17% | |
| ZM | B | 0.17% | |
| BAH | F | 0.17% | |
| FSLR | 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% | |
| NTRA | B | 0.16% | |
| HOOD | B | 0.15% | |
| HEI | B | 0.15% | |
| ALGN | D | 0.15% | |
| KIM | A | 0.15% | |
| TER | D | 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% | |
| TRMB | B | 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% | |
| DGX | A | 0.15% | |
| PNR | A | 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% | |
| TXT | D | 0.14% | |
| DOCU | A | 0.14% | |
| TWLO | A | 0.14% | |
| JBL | B | 0.13% | |
| FFIV | B | 0.13% | |
| AVTR | F | 0.13% | |
| RVTY | 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% | |
| AKAM | D | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 0.12% | |
| EPAM | C | 0.12% | |
| EQH | B | 0.12% | |
| OVV | B | 0.11% | |
| LECO | 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% | |
| BMRN | D | 0.11% | |
| REG | B | 0.11% | |
| BXP | D | 0.11% | |
| KMX | B | 0.11% | |
| JNPR | F | 0.11% | |
| OKTA | C | 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% | |
| APTV | D | 0.11% | |
| TTEK | F | 0.1% | |
| 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% | |
| TECH | D | 0.1% | |
| SNAP | C | 0.1% | |
| LW | C | 0.1% | |
| SJM | D | 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% | |
| RPRX | D | 0.09% | |
| LKQ | D | 0.09% | |
| AFG | A | 0.09% | |
| BJ | A | 0.09% | |
| MOS | F | 0.08% | |
| ENPH | F | 0.08% | |
| AOS | F | 0.08% | |
| CPB | D | 0.08% | |
| HRL | D | 0.08% | |
| TFX | 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% | |
| CNM | D | 0.07% | |
| DVA | B | 0.07% | |
| HII | D | 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% | |
| 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% | |
| LEN | D | 0.01% | |
| UHAL | D | 0.0% |
IMCB Underweight 55 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.5% | |
| AAPL | C | -10.05% | |
| MSFT | F | -9.95% | |
| AVGO | D | -5.22% | |
| TSLA | B | -3.12% | |
| NFLX | A | -2.88% | |
| AMZN | C | -2.82% | |
| LIN | D | -2.05% | |
| CSCO | B | -2.02% | |
| GOOGL | C | -1.95% | |
| AMD | F | -1.91% | |
| GOOG | C | -1.87% | |
| ADBE | C | -1.86% | |
| COST | B | -1.81% | |
| META | D | -1.75% | |
| QCOM | F | -1.57% | |
| INTU | C | -1.41% | |
| PEP | F | -1.34% | |
| TMUS | B | -1.33% | |
| AMAT | F | -1.29% | |
| ISRG | A | -1.25% | |
| BKNG | A | -1.24% | |
| TXN | C | -1.1% | |
| PANW | C | -1.08% | |
| ADP | B | -0.97% | |
| CMCSA | B | -0.93% | |
| INTC | D | -0.85% | |
| AMGN | D | -0.84% | |
| LRCX | F | -0.82% | |
| VRTX | F | -0.8% | |
| MU | D | -0.75% | |
| CDNS | B | -0.75% | |
| SNPS | B | -0.68% | |
| PYPL | B | -0.66% | |
| GILD | C | -0.65% | |
| SBUX | A | -0.65% | |
| KLAC | D | -0.64% | |
| ORLY | B | -0.64% | |
| CTAS | B | -0.64% | |
| ASML | F | -0.63% | |
| REGN | F | -0.62% | |
| MRVL | B | -0.61% | |
| CRWD | B | -0.57% | |
| MELI | D | -0.55% | |
| MDLZ | F | -0.51% | |
| MAR | B | -0.5% | |
| CSX | B | -0.41% | |
| ROP | B | -0.39% | |
| NXPI | D | -0.38% | |
| CCEP | C | -0.3% | |
| ABNB | C | -0.3% | |
| PDD | F | -0.28% | |
| AZN | D | -0.23% | |
| GFS | C | -0.18% | |
| MNST | C | -0.12% |
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
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
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