IMCB vs. VOE ETF Comparison

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

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	VOE
30 Days	2.91%	3.45%
60 Days	5.00%	6.30%
90 Days	8.36%	11.75%
12 Months	27.81%	30.36%

180 Overlapping Holdings

	Symbol	Grade	Weight in IMCB	Weight in VOE	Overlap
	ACGL	B	0.38%	0.91%	0.38%
	ADM	D	0.28%	0.68%	0.28%
	AEE	B	0.21%	0.49%	0.21%
	AES	C	0.12%	0.14%	0.12%
	AGR	C	0.02%	0.06%	0.02%
	AIG	D	0.45%	0.58%	0.45%
	AKAM	D	0.14%	0.17%	0.14%
	ALL	C	0.46%	1.12%	0.46%
	AMP	B	0.42%	1.01%	0.42%
	ARE	C	0.17%	0.47%	0.17%
	AVB	C	0.3%	0.72%	0.3%
	AVTR	C	0.17%	0.4%	0.17%
	AVY	C	0.16%	0.4%	0.16%
	AWK	C	0.27%	0.63%	0.27%
	BALL	C	0.2%	0.45%	0.2%
	BAX	C	0.18%	0.44%	0.18%
	BBY	A	0.18%	0.44%	0.18%
	BEN	F	0.06%	0.14%	0.06%
	BIIB	F	0.27%	0.67%	0.27%
	BKR	C	0.34%	0.79%	0.34%
	CAG	B	0.14%	0.34%	0.14%
	CAH	C	0.25%	0.62%	0.25%
	CARR	B	0.62%	1.4%	0.62%
	CBRE	B	0.34%	0.8%	0.34%
	CDW	D	0.28%	0.68%	0.28%
	CE	D	0.13%	0.32%	0.13%
	CF	B	0.14%	0.34%	0.14%
	CFG	D	0.18%	0.42%	0.18%
	CINF	C	0.2%	0.48%	0.2%
	CLX	C	0.18%	0.44%	0.18%
	CMI	B	0.39%	0.96%	0.39%
	CMS	B	0.19%	0.46%	0.19%
	CNC	D	0.37%	0.95%	0.37%
	CNP	C	0.17%	0.39%	0.17%
	CPB	C	0.09%	0.22%	0.09%
	CTSH	B	0.35%	0.87%	0.35%
	CTVA	B	0.38%	0.89%	0.38%
	D	C	0.44%	0.38%	0.38%
	DAL	C	0.28%	0.62%	0.28%
	DD	B	0.32%	0.71%	0.32%
	DFS	C	0.33%	0.78%	0.33%
	DG	F	0.17%	0.41%	0.17%
	DGX	B	0.16%	0.39%	0.16%
	DHI	C	0.55%	1.26%	0.55%
	DLR	B	0.47%	1.1%	0.47%
	DLTR	F	0.14%	0.39%	0.14%
	DOC	B	0.14%	0.18%	0.14%
	DOV	B	0.24%	0.58%	0.24%
	DOW	C	0.34%	0.85%	0.34%
	DRI	C	0.19%	0.42%	0.19%
	DTE	A	0.23%	0.52%	0.23%
	EA	D	0.32%	0.91%	0.32%
	EBAY	B	0.3%	0.67%	0.3%
	ED	B	0.33%	0.79%	0.33%
	EG	B	0.16%	0.38%	0.16%
	EIX	B	0.3%	0.75%	0.3%
	EQR	C	0.24%	0.61%	0.24%
	ES	B	0.22%	0.53%	0.22%
	ESS	C	0.18%	0.44%	0.18%
	ETR	A	0.25%	0.58%	0.25%
	EVRG	B	0.13%	0.15%	0.13%
	EXC	B	0.36%	0.86%	0.36%
	EXPD	B	0.16%	0.39%	0.16%
	FE	B	0.2%	0.54%	0.2%
	FIS	C	0.44%	1.03%	0.44%
	FITB	B	0.28%	0.66%	0.28%
	FNF	B	0.14%	0.34%	0.14%
	FOX	B	0.05%	0.06%	0.05%
	FOXA	B	0.09%	0.26%	0.09%
	FTV	C	0.25%	0.59%	0.25%
	GEHC	B	0.33%	0.83%	0.33%
	GEV	B	0.62%	0.62%	0.62%
	GIS	B	0.39%	0.92%	0.39%
	GLW	B	0.32%	0.73%	0.32%
	GPC	D	0.18%	0.45%	0.18%
	GPN	D	0.27%	0.64%	0.27%
	GRMN	D	0.24%	0.63%	0.24%
	HAL	F	0.24%	0.28%	0.24%
	HBAN	B	0.2%	0.49%	0.2%
	HIG	B	0.32%	0.77%	0.32%
	HOLX	D	0.18%	0.43%	0.18%
	HPE	C	0.23%	0.57%	0.23%
	HPQ	C	0.32%	0.76%	0.32%
	HRL	F	0.09%	0.22%	0.09%
	HST	D	0.12%	0.14%	0.12%
	HUBB	B	0.21%	0.24%	0.21%
	IFF	A	0.24%	0.6%	0.24%
	IP	C	0.16%	0.38%	0.16%
	IR	B	0.36%	0.42%	0.36%
	IRM	C	0.31%	0.75%	0.31%
	J	A	0.17%	0.43%	0.17%
	JCI	B	0.47%	0.55%	0.47%
	K	A	0.2%	0.5%	0.2%
	KEY	C	0.15%	0.36%	0.15%
	KEYS	B	0.25%	0.61%	0.25%
	KMI	C	0.39%	0.46%	0.39%
	KR	B	0.34%	0.78%	0.34%
	KVUE	B	0.37%	0.95%	0.37%
	L	D	0.14%	0.35%	0.14%
	LDOS	A	0.19%	0.24%	0.19%
	LEN	B	0.42%	0.97%	0.42%
	LEN	B	0.02%	0.97%	0.02%
	LEN	B	0.02%	0.07%	0.02%
	LEN	B	0.42%	0.07%	0.07%
	LHX	C	0.4%	1.01%	0.4%
	LNG	D	0.38%	0.45%	0.38%
	LNT	A	0.14%	0.34%	0.14%
	LUV	C	0.16%	0.39%	0.16%
	LYB	D	0.23%	0.58%	0.23%
	MAA	C	0.18%	0.43%	0.18%
	MAS	B	0.17%	0.39%	0.17%
	MGM	D	0.08%	0.2%	0.08%
	MKC	C	0.19%	0.45%	0.19%
	MKL	C	0.19%	0.22%	0.19%
	MRO	D	0.14%	0.18%	0.14%
	MTB	C	0.28%	0.65%	0.28%
	NDAQ	C	0.26%	0.75%	0.26%
	NEM	C	0.57%	1.39%	0.57%
	NI	B	0.14%	0.17%	0.14%
	NTAP	D	0.23%	0.56%	0.23%
	NTRS	C	0.17%	0.4%	0.17%
	NUE	D	0.33%	0.82%	0.33%
	NVR	B	0.27%	0.31%	0.27%
	NWS	D	0.03%	0.0%	0.0%
	NWSA	D	0.09%	0.32%	0.09%
	OKE	C	0.5%	1.21%	0.5%
	OMC	B	0.19%	0.44%	0.19%
	OTIS	B	0.36%	0.86%	0.36%
	PCAR	D	0.47%	1.13%	0.47%
	PCG	C	0.39%	1.16%	0.39%
	PEG	B	0.38%	0.91%	0.38%
	PFG	B	0.18%	0.43%	0.18%
	PHM	B	0.28%	0.62%	0.28%
	PKG	B	0.18%	0.42%	0.18%
	PPG	C	0.28%	0.69%	0.28%
	PPL	A	0.22%	0.53%	0.22%
	PRU	C	0.41%	0.98%	0.41%
	RF	B	0.2%	0.48%	0.2%
	RJF	C	0.22%	0.5%	0.22%
	ROK	D	0.28%	0.35%	0.28%
	RPRX	C	0.1%	0.25%	0.1%
	SIRI	C	0.05%	0.01%	0.01%
	SJM	C	0.12%	0.13%	0.12%
	SNA	B	0.14%	0.34%	0.14%
	SPG	B	0.47%	0.58%	0.47%
	SSNC	C	0.15%	0.36%	0.15%
	STE	B	0.22%	0.27%	0.22%
	STLD	C	0.16%	0.2%	0.16%
	STT	B	0.25%	0.56%	0.25%
	SWK	B	0.15%	0.35%	0.15%
	SWKS	F	0.15%	0.4%	0.15%
	SYF	C	0.19%	0.45%	0.19%
	SYY	C	0.34%	0.44%	0.34%
	TRMB	C	0.13%	0.16%	0.13%
	TROW	C	0.23%	0.53%	0.23%
	TRU	B	0.19%	0.21%	0.19%
	TSN	D	0.16%	0.41%	0.16%
	TXT	D	0.16%	0.39%	0.16%
	UAL	B	0.16%	0.33%	0.16%
	UDR	C	0.13%	0.17%	0.13%
	URI	B	0.49%	1.11%	0.49%
	VICI	C	0.31%	0.79%	0.31%
	VST	B	0.28%	0.33%	0.28%
	VTR	C	0.23%	0.57%	0.23%
	VTRS	D	0.13%	0.32%	0.13%
	WAB	B	0.29%	0.67%	0.29%
	WBA	F	0.06%	0.14%	0.06%
	WBD	D	0.17%	0.35%	0.17%
	WDC	C	0.2%	0.48%	0.2%
	WEC	B	0.27%	0.66%	0.27%
	WLK	C	0.05%	0.06%	0.05%
	WMB	C	0.5%	0.63%	0.5%
	WPC	C	0.13%	0.3%	0.13%
	WRB	D	0.16%	0.39%	0.16%
	WTW	B	0.28%	0.67%	0.28%
	WY	C	0.22%	0.5%	0.22%
	XEL	B	0.33%	0.77%	0.33%
	ZBH	F	0.2%	0.53%	0.2%
	ZBRA	B	0.17%	0.4%	0.17%
	ZM	C	0.15%	0.18%	0.15%

IMCB Overweight 269 Positions Relative to VOE

	Symbol	Grade	Weight
	PLTR	C	0.68%
	COF	B	0.54%
	NSC	C	0.53%
	TFC	D	0.53%
	ADSK	B	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%
	O	B	0.49%
	AEP	C	0.49%
	SRE	B	0.48%
	WDAY	D	0.48%
	AZO	B	0.48%
	ROST	C	0.47%
	CCI	C	0.46%
	TTD	B	0.45%
	FTNT	B	0.45%
	KMB	C	0.44%
	FICO	B	0.44%
	VLO	F	0.42%
	CPRT	D	0.42%
	TEL	D	0.42%
	GWW	B	0.42%
	IQV	D	0.41%
	F	F	0.4%
	PAYX	C	0.4%
	MSCI	C	0.4%
	MCHP	D	0.39%
	PWR	B	0.39%
	DASH	B	0.39%
	FERG	D	0.39%
	MPWR	B	0.39%
	IDXX	D	0.39%
	KDP	B	0.38%
	FAST	C	0.38%
	A	C	0.38%
	HWM	B	0.37%
	AME	C	0.37%
	STZ	C	0.37%
	RCL	B	0.37%
	EW	F	0.37%
	ODFL	D	0.36%
	COR	F	0.36%
	IT	C	0.36%
	HUM	F	0.35%
	EXR	C	0.35%
	VRSK	D	0.35%
	SQ	D	0.35%
	YUM	B	0.34%
	HES	F	0.34%
	EFX	C	0.34%
	RMD	C	0.33%
	ALNY	C	0.32%
	COIN	F	0.31%
	VRT	C	0.31%
	VMC	C	0.31%
	TRGP	C	0.31%
	MLM	D	0.31%
	DDOG	D	0.31%
	CSGP	D	0.3%
	CHTR	D	0.3%
	XYL	C	0.3%
	DELL	C	0.29%
	KHC	C	0.29%
	FANG	F	0.29%
	ON	D	0.29%
	VEEV	C	0.29%
	LULU	D	0.28%
	MTD	C	0.28%
	HSY	D	0.27%
	ARES	B	0.27%
	CPNG	B	0.27%
	TSCO	B	0.27%
	AXON	B	0.26%
	ANSS	D	0.26%
	DXCM	F	0.26%
	HUBS	D	0.25%
	SBAC	C	0.24%
	TEAM	D	0.24%
	DVN	F	0.24%
	APP	C	0.24%
	VLTO	B	0.24%
	BR	C	0.23%
	BLDR	C	0.23%
	NET	D	0.23%
	BRO	C	0.23%
	CHD	C	0.23%
	DECK	C	0.22%
	FCNCA	D	0.22%
	RBLX	C	0.22%
	TTWO	D	0.22%
	TYL	C	0.22%
	FSLR	C	0.22%
	SW	B	0.22%
	WST	D	0.21%
	MRNA	F	0.21%
	ILMN	D	0.2%
	GDDY	C	0.2%
	PTC	C	0.2%
	CPAY	B	0.2%
	SMCI	F	0.2%
	COO	C	0.2%
	MSTR	C	0.2%
	MDB	D	0.19%
	EL	D	0.19%
	EME	B	0.19%
	MOH	D	0.19%
	TDY	B	0.19%
	ATO	B	0.19%
	INVH	D	0.19%
	TER	C	0.19%
	CSL	B	0.19%
	STX	B	0.19%
	LH	D	0.18%
	ALGN	D	0.18%
	ULTA	D	0.18%
	EQT	C	0.18%
	LII	C	0.18%
	WAT	B	0.18%
	BAH	B	0.18%
	SUI	C	0.17%
	EXPE	C	0.17%
	PINS	D	0.17%
	WSM	C	0.17%
	DKNG	C	0.17%
	CCL	C	0.17%
	MANH	B	0.16%
	APTV	D	0.16%
	LVS	C	0.16%
	NRG	B	0.16%
	FWONK	C	0.16%
	ENTG	D	0.16%
	WSO	C	0.16%
	BURL	C	0.16%
	CTRA	F	0.16%
	TPL	C	0.16%
	FDS	C	0.16%
	PNR	B	0.15%
	VRSN	C	0.15%
	ZS	F	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%
	LPLA	D	0.15%
	PODD	C	0.15%
	ROL	C	0.14%
	PSTG	F	0.14%
	LYV	A	0.14%
	GEN	A	0.14%
	OC	C	0.14%
	NTRA	C	0.14%
	RVTY	B	0.14%
	KIM	C	0.14%
	CASY	D	0.13%
	ACM	B	0.13%
	TW	B	0.13%
	POOL	C	0.13%
	UHS	C	0.13%
	BG	F	0.13%
	DPZ	D	0.13%
	IBKR	B	0.13%
	USFD	C	0.13%
	NTNX	D	0.13%
	DT	C	0.13%
	GGG	C	0.13%
	JBHT	D	0.13%
	RGA	C	0.13%
	WING	C	0.12%
	JNPR	A	0.12%
	CLH	C	0.12%
	ALLE	B	0.12%
	FFIV	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%
	EXAS	D	0.12%
	JBL	C	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%
	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%
	DOCU	C	0.11%
	IPG	C	0.11%
	PFGC	B	0.11%
	OKTA	F	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%
	TWLO	C	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%
	EPAM	F	0.1%
	HEI	C	0.1%
	MEDP	F	0.09%
	DAY	D	0.09%
	APA	F	0.09%
	ALLY	F	0.09%
	LW	D	0.09%
	WTRG	D	0.09%
	CG	C	0.09%
	TAP	D	0.09%
	QRVO	F	0.09%
	BJ	D	0.09%
	CHDN	D	0.09%
	CNH	C	0.09%
	SOLV	D	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%
	PAYC	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%
	U	D	0.06%
	AZPN	B	0.06%
	BRKR	D	0.06%
	BSY	C	0.06%
	PCOR	D	0.05%
	CELH	F	0.05%
	SNX	C	0.05%
	PAG	D	0.03%
	COTY	D	0.03%
	FWONA	C	0.02%
	UHAL	B	0.01%
	ALAB	C	0.01%

IMCB Underweight 6 Positions Relative to VOE

	Symbol	Grade	Weight
	AJG	D	-1.44%
	CBOE	C	-0.49%
	CRBG	C	-0.16%
	EDR	A	-0.04%
	RKT	C	-0.03%
	LSXMK	D	-0.0%

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 Retailing

VOE: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Asset Management Banks - Regional - US Utilities - Diversified Diversified Industrials Insurance - Property & Casualty REIT - Residential Specialty Chemicals Broadcasting - TV Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Airlines Chemicals Information Technology Services Insurance - Diversified Medical Instruments & Supplies Packaging & Containers

Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Real Estate Investment Trust Insurance Products Bank Banking Food Products Disability Gas Transmission Natural Gas Storage Oil And Gas Beverage Laser Mining Natural Gas Distribution Natural Gas Transmission Aerospace