IMCB vs. XLK ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR Select Sector Fund - Technology (XLK)

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

$69.90

Average Daily Volume

27,251

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.88

Average Daily Volume

4,951,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	XLK
30 Days	-0.64%	8.09%
60 Days	-0.70%	13.84%
90 Days	-2.21%	13.00%
12 Months	13.21%	36.48%

36 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in XLK	Overlap
ADSK	B	0.53%	0.53%	0.53%
AKAM	F	0.14%	0.14%	0.14%
ANSS	C	0.28%	0.29%	0.28%
CDW	D	0.29%	0.31%	0.29%
CTSH	C	0.34%	0.35%	0.34%
ENPH	F	0.13%	0.14%	0.13%
EPAM	F	0.1%	0.11%	0.1%
FFIV	C	0.1%	0.1%	0.1%
FICO	A	0.38%	0.37%	0.37%
FSLR	C	0.22%	0.27%	0.22%
FTNT	C	0.4%	0.38%	0.38%
GDDY	A	0.19%	0.2%	0.19%
GLW	B	0.3%	0.3%	0.3%
HPE	C	0.27%	0.28%	0.27%
HPQ	C	0.34%	0.31%	0.31%
IT	B	0.34%	0.35%	0.34%
JBL	F	0.13%	0.14%	0.13%
JNPR	B	0.12%	0.12%	0.12%
KEYS	D	0.24%	0.24%	0.24%
MCHP	C	0.49%	0.5%	0.49%
MPWR	B	0.38%	0.4%	0.38%
NTAP	A	0.27%	0.27%	0.27%
ON	C	0.31%	0.3%	0.3%
PTC	B	0.22%	0.22%	0.22%
QRVO	B	0.11%	0.11%	0.11%
SMCI	B	0.42%	0.43%	0.42%
STX	B	0.21%	0.2%	0.2%
SWKS	C	0.17%	0.17%	0.17%
TDY	D	0.18%	0.19%	0.18%
TEL	B	0.46%	0.46%	0.46%
TER	A	0.23%	0.23%	0.23%
TRMB	C	0.14%	0.14%	0.14%
TYL	A	0.21%	0.21%	0.21%
VRSN	C	0.15%	0.16%	0.15%
WDC	B	0.25%	0.25%	0.25%
ZBRA	C	0.16%	0.16%	0.16%

IMCB Overweight 411 Positions Relative to XLK

Symbol	Grade	Weight
EW	B	0.55%
CARR	C	0.53%
TFC	B	0.53%
HLT	B	0.53%
COF	D	0.53%
GM	B	0.53%
PCAR	D	0.52%
F	B	0.51%
WMB	B	0.51%
PLTR	A	0.51%
VLO	D	0.51%
DLR	B	0.5%
AIG	D	0.5%
NSC	D	0.49%
AZO	C	0.49%
CPRT	C	0.48%
ROST	B	0.48%
OKE	B	0.48%
NEM	A	0.48%
WDAY	D	0.48%
TRV	D	0.47%
SRE	B	0.47%
AEP	C	0.46%
GEV	B	0.46%
KMB	B	0.46%
AFL	B	0.46%
DXCM	D	0.45%
COIN	C	0.45%
HUM	C	0.45%
JCI	D	0.45%
PSA	B	0.45%
BK	B	0.45%
SPG	C	0.45%
O	C	0.45%
TTD	A	0.44%
PRU	B	0.43%
URI	D	0.43%
AMP	B	0.43%
STZ	B	0.42%
ALL	D	0.42%
LHX	B	0.42%
FIS	B	0.42%
D	C	0.41%
GWW	C	0.41%
DHI	D	0.41%
CCI	D	0.41%
HES	D	0.41%
LNG	B	0.4%
OTIS	B	0.39%
KMI	B	0.39%
MSCI	C	0.39%
VRSK	A	0.39%
FERG	D	0.39%
DDOG	B	0.39%
MRNA	D	0.39%
IDXX	D	0.39%
DELL	C	0.38%
IQV	D	0.38%
AME	D	0.38%
PAYX	D	0.38%
COR	C	0.38%
PCG	D	0.37%
IR	C	0.37%
PEG	B	0.37%
CTVA	D	0.37%
A	D	0.37%
RCL	B	0.37%
DOW	D	0.37%
NUE	F	0.37%
ACGL	C	0.37%
KDP	D	0.36%
FAST	D	0.36%
GIS	D	0.36%
PWR	D	0.36%
SQ	C	0.36%
YUM	D	0.36%
CMI	D	0.36%
BKR	C	0.35%
SYY	D	0.35%
CNC	D	0.35%
FANG	B	0.35%
EA	B	0.34%
KR	C	0.34%
LEN	D	0.34%
EXC	D	0.34%
ODFL	C	0.34%
DASH	C	0.33%
MLM	D	0.33%
BIIB	C	0.33%
DD	C	0.33%
LULU	F	0.33%
DFS	B	0.33%
VRT	C	0.32%
HWM	C	0.32%
XYL	D	0.32%
EXR	B	0.32%
VMC	D	0.32%
ADM	C	0.31%
ED	D	0.31%
ALNY	A	0.31%
KVUE	F	0.31%
HIG	C	0.3%
HUBS	C	0.3%
CHTR	C	0.3%
GEHC	D	0.3%
HAL	F	0.3%
DAL	D	0.3%
DVN	D	0.3%
CSGP	F	0.3%
ROK	D	0.3%
KHC	D	0.29%
TSCO	D	0.29%
TEAM	C	0.29%
VICI	D	0.29%
AVB	B	0.29%
MTD	D	0.29%
TRGP	A	0.29%
XEL	D	0.29%
PPG	D	0.29%
EFX	B	0.29%
RMD	C	0.28%
DG	F	0.28%
VST	C	0.28%
IRM	B	0.27%
EBAY	B	0.27%
VEEV	D	0.27%
HSY	F	0.27%
WTW	B	0.27%
WAB	D	0.27%
EIX	C	0.27%
NET	B	0.26%
PINS	B	0.26%
CHD	C	0.26%
CBRE	C	0.26%
LYB	D	0.25%
GPN	D	0.25%
GRMN	C	0.25%
AWK	B	0.25%
CPNG	C	0.25%
ARES	C	0.25%
FTV	D	0.25%
FITB	D	0.25%
MTB	C	0.25%
TROW	C	0.25%
DECK	C	0.24%
IFF	B	0.24%
DOV	D	0.24%
TTWO	C	0.24%
WEC	D	0.24%
EL	F	0.24%
NDAQ	C	0.23%
RJF	D	0.23%
BR	B	0.23%
EQR	B	0.23%
WST	F	0.23%
CAH	D	0.23%
STE	C	0.22%
ZBH	D	0.22%
PHM	D	0.22%
DLTR	F	0.22%
BRO	B	0.22%
VLTO	D	0.22%
STT	C	0.22%
NVR	D	0.22%
ETR	D	0.22%
DTE	D	0.22%
INVH	A	0.21%
VTR	A	0.21%
AXON	C	0.21%
LPLA	B	0.21%
FCNCA	C	0.21%
BAH	C	0.2%
LDOS	B	0.2%
ES	C	0.2%
CTRA	D	0.2%
WY	F	0.2%
PPL	D	0.2%
MSTR	D	0.2%
SBAC	F	0.2%
MKL	D	0.2%
ENTG	B	0.2%
PFG	D	0.19%
CINF	C	0.19%
RF	B	0.19%
ULTA	D	0.19%
CPAY	D	0.19%
BALL	D	0.19%
APTV	F	0.19%
STLD	D	0.19%
AEE	D	0.19%
GPC	D	0.19%
PSTG	B	0.19%
HBAN	D	0.19%
CSL	C	0.19%
SYF	B	0.19%
RBLX	B	0.19%
FE	C	0.19%
CNP	B	0.19%
HUBB	C	0.19%
DRI	D	0.18%
SNAP	B	0.18%
DKNG	F	0.18%
MKC	C	0.18%
ALGN	D	0.18%
ZS	B	0.18%
ARE	C	0.18%
MDB	D	0.18%
BAX	C	0.17%
ILMN	D	0.17%
CFG	B	0.17%
LUV	D	0.17%
EME	D	0.17%
WAT	D	0.17%
EXPD	B	0.17%
MOH	F	0.17%
WSM	D	0.17%
DPZ	D	0.17%
LII	B	0.17%
HOLX	C	0.17%
LVS	F	0.17%
LH	C	0.17%
COO	D	0.17%
AVY	D	0.17%
NTRS	C	0.17%
J	D	0.17%
OMC	D	0.17%
CMS	D	0.17%
APP	B	0.17%
ESS	B	0.17%
ATO	D	0.17%
CCL	C	0.17%
EXPE	C	0.16%
BG	B	0.16%
FDS	C	0.16%
UAL	D	0.16%
PKG	C	0.16%
WBD	F	0.16%
TSN	D	0.16%
MRO	B	0.16%
BBY	C	0.16%
RS	D	0.16%
EG	D	0.16%
NRG	D	0.16%
MAA	C	0.16%
BLDR	F	0.16%
WRB	C	0.16%
TXT	D	0.16%
WSO	B	0.16%
CLX	D	0.16%
CE	F	0.15%
SUI	C	0.15%
NTNX	C	0.15%
OC	D	0.15%
IEX	D	0.15%
FWONK	B	0.15%
IP	C	0.15%
K	D	0.15%
BURL	B	0.15%
MANH	B	0.15%
OKTA	C	0.15%
DGX	C	0.15%
EQT	D	0.15%
BMRN	C	0.15%
NTRA	B	0.14%
RPM	D	0.14%
HEI	B	0.14%
PODD	C	0.14%
KEY	C	0.14%
IBKR	B	0.14%
RGA	C	0.14%
DOC	B	0.14%
NBIX	C	0.14%
AMCR	D	0.14%
ZM	F	0.14%
AVTR	D	0.14%
CASY	B	0.14%
SRPT	C	0.14%
L	D	0.14%
TPL	B	0.14%
MAS	D	0.14%
TRU	C	0.14%
LYV	C	0.14%
GEN	B	0.14%
ROL	A	0.14%
EQH	B	0.13%
NVT	D	0.13%
RVTY	D	0.13%
VTRS	D	0.13%
CF	F	0.13%
NI	B	0.13%
LNT	B	0.13%
THC	C	0.13%
KIM	B	0.13%
GGG	D	0.13%
JBHT	F	0.13%
SSNC	B	0.13%
SNA	F	0.13%
CAG	D	0.13%
TOL	D	0.12%
CPT	B	0.12%
KMX	C	0.12%
ACM	D	0.12%
NDSN	D	0.12%
SJM	D	0.12%
BLD	D	0.12%
AMH	A	0.12%
LW	F	0.12%
WPC	D	0.12%
EVRG	D	0.12%
FLEX	D	0.12%
SWK	D	0.12%
UTHR	B	0.12%
JKHY	C	0.12%
USFD	C	0.12%
FNF	D	0.12%
UDR	B	0.12%
TW	C	0.12%
XPO	C	0.12%
HST	D	0.12%
SAIA	C	0.12%
PNR	D	0.12%
WING	B	0.12%
AES	D	0.12%
DT	F	0.12%
OVV	D	0.12%
WRK	C	0.12%
BJ	B	0.11%
LECO	F	0.11%
TTEK	D	0.11%
APA	F	0.11%
IPG	F	0.11%
ALLY	B	0.11%
WMS	D	0.11%
RNR	D	0.11%
UHS	C	0.11%
DOCU	C	0.11%
LKQ	F	0.11%
CLH	B	0.11%
TECH	D	0.11%
POOL	F	0.11%
ALB	F	0.11%
EMN	D	0.11%
ELS	C	0.11%
GLPI	B	0.11%
DKS	C	0.11%
HOOD	B	0.11%
TWLO	D	0.1%
AR	D	0.1%
BXP	C	0.1%
INCY	D	0.1%
AOS	D	0.1%
CHDN	B	0.1%
TFX	C	0.1%
HII	D	0.1%
PFGC	D	0.1%
MEDP	C	0.1%
ALLE	D	0.1%
MGM	B	0.1%
FND	F	0.1%
SCI	C	0.1%
CRL	F	0.1%
REG	B	0.1%
RPRX	F	0.1%
NWSA	B	0.1%
FIX	D	0.1%
CG	C	0.09%
CHK	D	0.09%
CCK	F	0.09%
CNM	D	0.09%
DINO	D	0.09%
HRL	F	0.09%
RRX	F	0.09%
TAP	F	0.09%
CNH	F	0.09%
MOS	F	0.09%
CPB	B	0.09%
CELH	F	0.09%
WTRG	C	0.09%
AFG	D	0.09%
ERIE	C	0.09%
HEI	B	0.09%
DAY	F	0.08%
EXAS	D	0.08%
ACI	F	0.08%
MORN	B	0.08%
UNM	D	0.08%
FOXA	B	0.08%
WBA	F	0.08%
WYNN	D	0.08%
BSY	D	0.07%
DVA	C	0.07%
SOLV	F	0.07%
PAYC	F	0.07%
SNX	D	0.06%
BRKR	F	0.06%
PCOR	C	0.06%
UHAL	D	0.06%
BEN	F	0.06%
U	F	0.05%
WLK	D	0.05%
AZPN	D	0.05%
COTY	F	0.04%
FOX	B	0.04%
AGR	C	0.03%
PAG	D	0.03%
NWS	B	0.03%
ALAB	D	0.02%
SIRI	C	0.02%
LEN	D	0.01%
FWONA	C	0.01%
UHAL	D	0.0%

IMCB Underweight 30 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	A	-22.42%
NVDA	B	-20.74%
AAPL	A	-4.53%
AVGO	B	-4.14%
AMD	B	-2.59%
ADBE	B	-2.41%
CRM	C	-2.4%
QCOM	B	-2.25%
ORCL	A	-2.24%
AMAT	B	-1.96%
ACN	D	-1.95%
CSCO	D	-1.93%
INTU	A	-1.82%
TXN	B	-1.79%
IBM	B	-1.61%
MU	C	-1.6%
NOW	A	-1.57%
LRCX	B	-1.41%
INTC	C	-1.32%
ADI	B	-1.15%
KLAC	B	-1.11%
PANW	B	-1.07%
SNPS	B	-0.93%
CRWD	B	-0.89%
CDNS	B	-0.86%
ANET	A	-0.86%
APH	B	-0.82%
NXPI	B	-0.7%
MSI	B	-0.65%
ROP	B	-0.61%