IMCB vs. VO ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	VO
30 Days	6.60%	5.97%
60 Days	7.43%	7.54%
90 Days	9.78%	10.26%
12 Months	32.75%	32.89%

294 Overlapping Holdings

	Symbol	Grade	Weight in IMCB	Weight in VO	Overlap
	A	D	0.34%	0.46%	0.34%
	ACGL	D	0.33%	0.43%	0.33%
	ADM	D	0.22%	0.32%	0.22%
	AEE	A	0.21%	0.28%	0.21%
	AGR	B	0.02%	0.03%	0.02%
	AIG	B	0.43%	0.3%	0.3%
	AKAM	D	0.12%	0.19%	0.12%
	ALB	C	0.11%	0.07%	0.07%
	ALGN	D	0.15%	0.18%	0.15%
	ALL	A	0.45%	0.6%	0.45%
	ALNY	D	0.28%	0.42%	0.28%
	AME	A	0.39%	0.51%	0.39%
	AMP	A	0.49%	0.61%	0.49%
	ANSS	B	0.26%	0.34%	0.26%
	APP	B	0.52%	0.23%	0.23%
	APTV	D	0.11%	0.18%	0.11%
	ARE	D	0.15%	0.24%	0.15%
	ARES	A	0.28%	0.36%	0.28%
	AVB	B	0.28%	0.38%	0.28%
	AVTR	F	0.13%	0.18%	0.13%
	AVY	D	0.14%	0.2%	0.14%
	AWK	D	0.23%	0.33%	0.23%
	AZO	C	0.47%	0.31%	0.31%
	BALL	D	0.17%	0.22%	0.17%
	BAX	D	0.14%	0.22%	0.14%
	BBY	D	0.16%	0.21%	0.16%
	BEN	C	0.05%	0.04%	0.04%
	BIIB	F	0.21%	0.31%	0.21%
	BKR	B	0.38%	0.46%	0.38%
	BMRN	D	0.11%	0.15%	0.11%
	BR	A	0.23%	0.3%	0.23%
	BRO	B	0.24%	0.29%	0.24%
	BSY	D	0.06%	0.09%	0.06%
	BURL	A	0.15%	0.19%	0.15%
	CAG	D	0.12%	0.17%	0.12%
	CAH	B	0.26%	0.32%	0.26%
	CARR	D	0.55%	0.76%	0.55%
	CBRE	B	0.35%	0.49%	0.35%
	CCL	B	0.21%	0.25%	0.21%
	CDW	F	0.21%	0.3%	0.21%
	CE	F	0.07%	0.17%	0.07%
	CF	B	0.14%	0.18%	0.14%
	CFG	B	0.19%	0.22%	0.19%
	CHD	B	0.23%	0.3%	0.23%
	CINF	A	0.2%	0.27%	0.2%
	CLX	B	0.18%	0.24%	0.18%
	CMI	A	0.44%	0.55%	0.44%
	CMS	C	0.18%	0.25%	0.18%
	CNC	D	0.27%	0.4%	0.27%
	CNP	B	0.17%	0.23%	0.17%
	COIN	C	0.48%	0.38%	0.38%
	COR	B	0.37%	0.49%	0.37%
	CPAY	A	0.23%	0.26%	0.23%
	CPB	D	0.08%	0.11%	0.08%
	CPRT	A	0.44%	0.54%	0.44%
	CSGP	D	0.27%	0.36%	0.27%
	CTRA	B	0.17%	0.2%	0.17%
	CTSH	B	0.36%	0.45%	0.36%
	CTVA	C	0.35%	0.51%	0.35%
	D	C	0.41%	0.3%	0.3%
	DAL	C	0.37%	0.45%	0.37%
	DASH	A	0.47%	0.62%	0.47%
	DD	D	0.31%	0.38%	0.31%
	DDOG	A	0.34%	0.45%	0.34%
	DFS	B	0.38%	0.45%	0.38%
	DG	F	0.15%	0.21%	0.15%
	DGX	A	0.15%	0.21%	0.15%
	DHI	D	0.43%	0.6%	0.43%
	DLR	B	0.51%	0.71%	0.51%
	DLTR	F	0.12%	0.16%	0.12%
	DOC	D	0.13%	0.1%	0.1%
	DOV	A	0.24%	0.32%	0.24%
	DOW	F	0.28%	0.42%	0.28%
	DPZ	C	0.13%	0.18%	0.13%
	DRI	B	0.18%	0.23%	0.18%
	DTE	C	0.22%	0.27%	0.22%
	DVN	F	0.22%	0.29%	0.22%
	DXCM	D	0.26%	0.34%	0.26%
	EA	A	0.35%	0.48%	0.35%
	EBAY	D	0.28%	0.34%	0.28%
	ED	D	0.29%	0.43%	0.29%
	EFX	F	0.28%	0.4%	0.28%
	EG	C	0.14%	0.19%	0.14%
	EIX	B	0.28%	0.38%	0.28%
	EL	F	0.13%	0.09%	0.09%
	ENPH	F	0.08%	0.13%	0.08%
	EQR	B	0.22%	0.31%	0.22%
	EQT	B	0.21%	0.13%	0.13%
	ES	D	0.19%	0.29%	0.19%
	ESS	B	0.17%	0.22%	0.17%
	ETR	B	0.27%	0.4%	0.27%
	EVRG	A	0.13%	0.08%	0.08%
	EW	C	0.35%	0.24%	0.24%
	EXC	C	0.33%	0.48%	0.33%
	EXPD	D	0.15%	0.2%	0.15%
	EXPE	B	0.2%	0.24%	0.2%
	EXR	D	0.3%	0.42%	0.3%
	FANG	D	0.28%	0.41%	0.28%
	FAST	B	0.41%	0.54%	0.41%
	FDS	B	0.17%	0.21%	0.17%
	FE	C	0.18%	0.28%	0.18%
	FICO	B	0.5%	0.56%	0.5%
	FIS	C	0.44%	0.59%	0.44%
	FITB	A	0.28%	0.36%	0.28%
	FNF	B	0.14%	0.19%	0.14%
	FOX	A	0.05%	0.05%	0.05%
	FOXA	B	0.1%	0.12%	0.1%
	FSLR	F	0.17%	0.24%	0.17%
	FTNT	C	0.54%	0.29%	0.29%
	FTV	C	0.23%	0.3%	0.23%
	GDDY	A	0.22%	0.29%	0.22%
	GEHC	F	0.29%	0.46%	0.29%
	GEN	B	0.15%	0.18%	0.15%
	GEV	B	0.79%	0.5%	0.5%
	GIS	D	0.32%	0.46%	0.32%
	GLW	B	0.32%	0.44%	0.32%
	GPC	D	0.15%	0.19%	0.15%
	GPN	B	0.26%	0.26%	0.26%
	GRMN	B	0.29%	0.37%	0.29%
	GWW	B	0.46%	0.59%	0.46%
	HAL	C	0.23%	0.27%	0.23%
	HBAN	A	0.22%	0.27%	0.22%
	HEI	B	0.1%	0.18%	0.1%
	HEI	B	0.1%	0.12%	0.1%
	HEI	B	0.15%	0.12%	0.12%
	HEI	B	0.15%	0.18%	0.15%
	HES	B	0.36%	0.45%	0.36%
	HIG	B	0.3%	0.39%	0.3%
	HLT	A	0.54%	0.35%	0.35%
	HOLX	D	0.16%	0.23%	0.16%
	HPE	B	0.24%	0.31%	0.24%
	HPQ	B	0.32%	0.42%	0.32%
	HRL	D	0.08%	0.11%	0.08%
	HSY	F	0.23%	0.32%	0.23%
	HUBB	B	0.21%	0.14%	0.14%
	HUBS	A	0.31%	0.33%	0.31%
	HWM	A	0.41%	0.49%	0.41%
	IBKR	A	0.17%	0.19%	0.17%
	IDXX	F	0.31%	0.41%	0.31%
	IFF	D	0.2%	0.31%	0.2%
	ILMN	D	0.2%	0.28%	0.2%
	INCY	C	0.11%	0.07%	0.07%
	INVH	D	0.17%	0.22%	0.17%
	IP	B	0.17%	0.23%	0.17%
	IQV	D	0.33%	0.43%	0.33%
	IR	B	0.37%	0.47%	0.37%
	IRM	D	0.29%	0.44%	0.29%
	IT	C	0.36%	0.45%	0.36%
	J	F	0.16%	0.21%	0.16%
	JBHT	C	0.14%	0.18%	0.14%
	JCI	C	0.5%	0.31%	0.31%
	K	A	0.19%	0.27%	0.19%
	KEY	B	0.16%	0.19%	0.16%
	KEYS	A	0.24%	0.32%	0.24%
	KMI	A	0.46%	0.28%	0.28%
	KR	B	0.35%	0.44%	0.35%
	KVUE	A	0.36%	0.53%	0.36%
	L	A	0.14%	0.18%	0.14%
	LDOS	C	0.2%	0.15%	0.15%
	LEN	D	0.01%	0.5%	0.01%
	LEN	D	0.01%	0.02%	0.01%
	LEN	D	0.35%	0.02%	0.02%
	LEN	D	0.35%	0.5%	0.35%
	LH	C	0.18%	0.23%	0.18%
	LHX	C	0.41%	0.57%	0.41%
	LNG	B	0.42%	0.5%	0.42%
	LNT	A	0.13%	0.19%	0.13%
	LPLA	A	0.21%	0.26%	0.21%
	LULU	C	0.32%	0.41%	0.32%
	LUV	C	0.17%	0.22%	0.17%
	LVS	C	0.17%	0.23%	0.17%
	LYB	F	0.19%	0.27%	0.19%
	LYV	A	0.17%	0.23%	0.17%
	MAA	B	0.16%	0.21%	0.16%
	MAS	D	0.15%	0.21%	0.15%
	MCHP	D	0.31%	0.48%	0.31%
	MDB	C	0.18%	0.23%	0.18%
	MGM	D	0.08%	0.05%	0.05%
	MKC	D	0.17%	0.24%	0.17%
	MKL	A	0.19%	0.23%	0.19%
	MLM	B	0.32%	0.44%	0.32%
	MOH	F	0.16%	0.22%	0.16%
	MPWR	F	0.24%	0.43%	0.24%
	MRNA	F	0.12%	0.23%	0.12%
	MRO	B	0.14%	0.19%	0.14%
	MSCI	C	0.42%	0.52%	0.42%
	MSTR	C	0.5%	0.26%	0.26%
	MTB	A	0.31%	0.39%	0.31%
	MTD	D	0.23%	0.33%	0.23%
	NDAQ	A	0.27%	0.41%	0.27%
	NEM	D	0.41%	0.64%	0.41%
	NET	B	0.24%	0.31%	0.24%
	NI	A	0.14%	0.1%	0.1%
	NTAP	C	0.21%	0.29%	0.21%
	NTRS	A	0.19%	0.23%	0.19%
	NUE	C	0.31%	0.41%	0.31%
	NVR	D	0.24%	0.32%	0.24%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.16%	0.1%
	O	D	0.43%	0.63%	0.43%
	ODFL	B	0.37%	0.47%	0.37%
	OKE	A	0.55%	0.69%	0.55%
	OKTA	C	0.11%	0.14%	0.11%
	OMC	C	0.18%	0.24%	0.18%
	ON	D	0.25%	0.37%	0.25%
	OTIS	C	0.36%	0.48%	0.36%
	PCAR	B	0.52%	0.66%	0.52%
	PCG	A	0.39%	0.51%	0.39%
	PEG	A	0.38%	0.54%	0.38%
	PFG	D	0.18%	0.23%	0.18%
	PHM	D	0.24%	0.33%	0.24%
	PINS	D	0.15%	0.23%	0.15%
	PKG	A	0.19%	0.25%	0.19%
	PLTR	B	1.04%	1.02%	1.02%
	PODD	C	0.16%	0.1%	0.1%
	POOL	C	0.12%	0.08%	0.08%
	PPG	F	0.26%	0.35%	0.26%
	PPL	B	0.22%	0.28%	0.22%
	PRU	A	0.4%	0.53%	0.4%
	PWR	A	0.42%	0.54%	0.42%
	RBLX	C	0.24%	0.34%	0.24%
	RCL	A	0.48%	0.55%	0.48%
	RF	A	0.21%	0.26%	0.21%
	RJF	A	0.27%	0.33%	0.27%
	RMD	C	0.3%	0.43%	0.3%
	ROK	B	0.29%	0.37%	0.29%
	ROL	B	0.13%	0.17%	0.13%
	RPRX	D	0.09%	0.12%	0.09%
	RVTY	F	0.13%	0.18%	0.13%
	SBAC	D	0.21%	0.3%	0.21%
	SMCI	F	0.08%	0.18%	0.08%
	SNA	A	0.17%	0.21%	0.17%
	SNAP	C	0.1%	0.16%	0.1%
	SPG	B	0.48%	0.32%	0.32%
	SQ	B	0.41%	0.49%	0.41%
	SSNC	B	0.14%	0.18%	0.14%
	STE	F	0.19%	0.27%	0.19%
	STLD	B	0.18%	0.12%	0.12%
	STT	A	0.25%	0.32%	0.25%
	STX	D	0.17%	0.26%	0.17%
	SUI	D	0.14%	0.2%	0.14%
	SWK	D	0.12%	0.17%	0.12%
	SWKS	F	0.12%	0.17%	0.12%
	SYF	B	0.23%	0.26%	0.23%
	SYY	B	0.33%	0.45%	0.33%
	TDY	B	0.2%	0.26%	0.2%
	TEAM	A	0.35%	0.37%	0.35%
	TER	D	0.15%	0.21%	0.15%
	TPL	A	0.23%	0.14%	0.14%
	TRGP	B	0.37%	0.22%	0.22%
	TRMB	B	0.15%	0.18%	0.15%
	TROW	B	0.23%	0.3%	0.23%
	TRU	D	0.17%	0.24%	0.17%
	TSCO	D	0.26%	0.35%	0.26%
	TSN	B	0.16%	0.2%	0.16%
	TTD	B	0.49%	0.63%	0.49%
	TTWO	A	0.26%	0.33%	0.26%
	TW	A	0.13%	0.18%	0.13%
	TXT	D	0.14%	0.18%	0.14%
	TYL	B	0.23%	0.31%	0.23%
	UAL	A	0.26%	0.31%	0.26%
	UDR	B	0.12%	0.08%	0.08%
	ULTA	F	0.16%	0.21%	0.16%
	URI	B	0.5%	0.65%	0.5%
	VEEV	C	0.3%	0.37%	0.3%
	VICI	C	0.29%	0.36%	0.29%
	VLTO	D	0.21%	0.29%	0.21%
	VMC	B	0.33%	0.44%	0.33%
	VRSK	A	0.36%	0.47%	0.36%
	VRSN	F	0.14%	0.18%	0.14%
	VRT	B	0.39%	0.47%	0.39%
	VST	B	0.4%	0.52%	0.4%
	VTR	C	0.23%	0.33%	0.23%
	VTRS	A	0.13%	0.17%	0.13%
	WAB	B	0.3%	0.4%	0.3%
	WAT	B	0.2%	0.23%	0.2%
	WBA	F	0.06%	0.04%	0.04%
	WBD	C	0.19%	0.22%	0.19%
	WDC	D	0.18%	0.27%	0.18%
	WEC	A	0.27%	0.37%	0.27%
	WLK	D	0.04%	0.03%	0.03%
	WMB	A	0.59%	0.39%	0.39%
	WPC	D	0.1%	0.15%	0.1%
	WRB	A	0.16%	0.2%	0.16%
	WST	C	0.22%	0.27%	0.22%
	WTW	B	0.29%	0.37%	0.29%
	WY	D	0.2%	0.27%	0.2%
	XEL	A	0.34%	0.45%	0.34%
	XYL	D	0.26%	0.36%	0.26%
	YUM	B	0.34%	0.45%	0.34%
	ZBH	C	0.2%	0.26%	0.2%
	ZBRA	B	0.18%	0.24%	0.18%
	ZM	B	0.17%	0.21%	0.17%
	ZS	C	0.17%	0.2%	0.17%

IMCB Overweight 157 Positions Relative to VO

	Symbol	Grade	Weight
	COF	B	0.61%
	ADSK	A	0.58%
	GM	B	0.57%
	TFC	A	0.54%
	NSC	B	0.53%
	TRV	B	0.52%
	WDAY	B	0.51%
	SRE	A	0.5%
	BK	A	0.5%
	AFL	B	0.49%
	PSA	D	0.46%
	AEP	D	0.44%
	PAYX	C	0.42%
	ROST	C	0.41%
	TEL	B	0.41%
	KMB	D	0.39%
	CCI	D	0.39%
	VLO	C	0.39%
	AXON	A	0.38%
	F	C	0.38%
	FERG	B	0.36%
	STZ	D	0.35%
	CHTR	C	0.34%
	KDP	D	0.32%
	DELL	C	0.31%
	HUM	C	0.3%
	CPNG	D	0.27%
	KHC	F	0.25%
	FCNCA	A	0.24%
	DECK	A	0.24%
	SW	A	0.22%
	EME	C	0.21%
	PTC	A	0.2%
	ATO	A	0.19%
	BLDR	D	0.19%
	CSL	C	0.18%
	EXE	B	0.17%
	NRG	B	0.17%
	DKNG	B	0.17%
	LII	A	0.17%
	COO	D	0.17%
	BAH	F	0.17%
	FWONK	B	0.16%
	WSO	A	0.16%
	NTRA	B	0.16%
	HOOD	B	0.15%
	KIM	A	0.15%
	OC	A	0.15%
	MANH	D	0.15%
	XPO	B	0.15%
	RS	B	0.15%
	NTNX	A	0.15%
	IEX	B	0.15%
	PNR	A	0.15%
	RPM	A	0.15%
	FLEX	A	0.14%
	FIX	A	0.14%
	THC	D	0.14%
	TOL	B	0.14%
	WSM	B	0.14%
	DOCU	A	0.14%
	TWLO	A	0.14%
	JBL	B	0.13%
	FFIV	B	0.13%
	SAIA	B	0.13%
	AMCR	D	0.13%
	ACM	A	0.13%
	UTHR	C	0.13%
	DT	C	0.13%
	GGG	B	0.13%
	USFD	A	0.13%
	CASY	A	0.13%
	RGA	A	0.13%
	ENTG	D	0.13%
	PSTG	D	0.13%
	NDSN	B	0.12%
	RNR	C	0.12%
	PFGC	B	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%
	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%
	JNPR	F	0.11%
	BG	F	0.11%
	ALLE	D	0.11%
	JKHY	D	0.11%
	GLPI	C	0.11%
	CLH	B	0.11%
	CPT	B	0.11%
	ELS	C	0.11%
	TTEK	F	0.1%
	CCK	C	0.1%
	FND	C	0.1%
	IPG	D	0.1%
	TAP	C	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%
	LW	C	0.1%
	SJM	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%
	LKQ	D	0.09%
	AFG	A	0.09%
	BJ	A	0.09%
	MOS	F	0.08%
	AOS	F	0.08%
	TFX	F	0.08%
	AR	B	0.08%
	WYNN	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%
	APA	D	0.07%
	MEDP	D	0.07%
	PCOR	B	0.06%
	UHAL	D	0.06%
	QRVO	F	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%
	CELH	F	0.04%
	COTY	F	0.03%
	PAG	B	0.03%
	FWONA	B	0.02%
	ALAB	B	0.02%
	UHAL	D	0.0%

IMCB Underweight 16 Positions Relative to VO

	Symbol	Grade	Weight
	CEG	D	-1.01%
	WELL	A	-1.0%
	APH	A	-0.98%
	MSI	B	-0.91%
	CTAS	B	-0.86%
	TDG	D	-0.84%
	AJG	B	-0.75%
	APO	B	-0.69%
	WCN	A	-0.55%
	MRVL	B	-0.42%
	CBOE	B	-0.27%
	SNOW	C	-0.21%
	CVNA	B	-0.18%
	CRBG	B	-0.08%
	WMG	C	-0.05%
	RKT	F	-0.03%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

VO: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser