IMCB vs. AFMC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Active Factor Mid Cap ETF (AFMC)
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
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period IMCB AFMC
30 Days 6.60% 7.36%
60 Days 7.43% 6.97%
90 Days 9.78% 8.83%
12 Months 32.75% 41.05%
55 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in AFMC Overlap
AOS F 0.08% 0.09% 0.08%
APA D 0.07% 0.08% 0.07%
BLD D 0.1% 0.13% 0.1%
BLDR D 0.19% 0.59% 0.19%
CAH B 0.26% 0.13% 0.13%
CASY A 0.13% 0.14% 0.13%
CNM D 0.07% 0.72% 0.07%
CPT B 0.11% 0.09% 0.09%
CSL C 0.18% 0.8% 0.18%
DECK A 0.24% 0.52% 0.24%
DINO D 0.06% 0.48% 0.06%
DKS C 0.1% 0.29% 0.1%
DVA B 0.07% 0.06% 0.06%
EME C 0.21% 1.33% 0.21%
EQH B 0.12% 0.1% 0.1%
ERIE D 0.09% 0.65% 0.09%
FFIV B 0.13% 0.58% 0.13%
FICO B 0.5% 0.67% 0.5%
FIX A 0.14% 1.06% 0.14%
GDDY A 0.22% 1.2% 0.22%
GEN B 0.15% 0.1% 0.1%
GLPI C 0.11% 0.72% 0.11%
HST C 0.11% 0.22% 0.11%
INCY C 0.11% 0.29% 0.11%
JBL B 0.13% 0.67% 0.13%
L A 0.14% 0.22% 0.14%
LECO B 0.11% 0.08% 0.08%
LII A 0.17% 0.75% 0.17%
MANH D 0.15% 0.27% 0.15%
MEDP D 0.07% 0.43% 0.07%
MOH F 0.16% 0.34% 0.16%
NBIX C 0.11% 0.22% 0.11%
NRG B 0.17% 0.99% 0.17%
NTAP C 0.21% 0.62% 0.21%
NVT B 0.11% 0.26% 0.11%
OC A 0.15% 0.8% 0.15%
PHM D 0.24% 0.56% 0.24%
RPM A 0.15% 0.5% 0.15%
RS B 0.15% 0.35% 0.15%
SJM D 0.1% 0.18% 0.1%
SNA A 0.17% 0.47% 0.17%
SNX C 0.05% 0.55% 0.05%
STLD B 0.18% 0.36% 0.18%
TAP C 0.1% 0.07% 0.07%
THC D 0.14% 1.12% 0.14%
TOL B 0.14% 1.47% 0.14%
TPL A 0.23% 0.94% 0.23%
TTEK F 0.1% 0.26% 0.1%
UHS D 0.11% 0.45% 0.11%
UNM A 0.11% 0.96% 0.11%
UTHR C 0.13% 1.55% 0.13%
VST B 0.4% 1.04% 0.4%
WPC D 0.1% 0.65% 0.1%
WSM B 0.14% 0.98% 0.14%
WSO A 0.16% 0.38% 0.16%
IMCB Overweight 392 Positions Relative to AFMC
Symbol Grade Weight
PLTR B 1.04%
GEV B 0.79%
COF B 0.61%
WMB A 0.59%
ADSK A 0.58%
GM B 0.57%
OKE A 0.55%
CARR D 0.55%
HLT A 0.54%
FTNT C 0.54%
TFC A 0.54%
NSC B 0.53%
TRV B 0.52%
APP B 0.52%
PCAR B 0.52%
WDAY B 0.51%
DLR B 0.51%
URI B 0.5%
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%
SPG B 0.48%
RCL A 0.48%
COIN C 0.48%
DASH A 0.47%
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%
CPRT A 0.44%
DHI D 0.43%
O D 0.43%
AIG B 0.43%
PWR A 0.42%
PAYX C 0.42%
MSCI C 0.42%
LNG B 0.42%
HWM A 0.41%
SQ B 0.41%
ROST C 0.41%
NEM D 0.41%
TEL B 0.41%
LHX C 0.41%
FAST B 0.41%
D C 0.41%
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%
ODFL B 0.37%
OTIS C 0.36%
HES B 0.36%
CTSH B 0.36%
VRSK A 0.36%
KVUE A 0.36%
IT C 0.36%
FERG B 0.36%
STZ D 0.35%
TEAM A 0.35%
EW C 0.35%
KR B 0.35%
CTVA C 0.35%
EA A 0.35%
LEN D 0.35%
CBRE B 0.35%
XEL A 0.34%
A D 0.34%
YUM B 0.34%
DDOG A 0.34%
CHTR C 0.34%
IQV D 0.33%
SYY B 0.33%
ACGL D 0.33%
VMC B 0.33%
EXC C 0.33%
GIS D 0.32%
HPQ B 0.32%
KDP D 0.32%
MLM B 0.32%
GLW B 0.32%
LULU C 0.32%
DD D 0.31%
MCHP D 0.31%
IDXX F 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%
GEHC F 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%
CSGP D 0.27%
CNC 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%
UAL A 0.26%
TSCO D 0.26%
KHC F 0.25%
STT A 0.25%
ON D 0.25%
KEYS A 0.24%
MPWR F 0.24%
BRO B 0.24%
FCNCA A 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%
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%
DVN F 0.22%
ADM D 0.22%
EQR B 0.22%
SW A 0.22%
HBAN A 0.22%
LPLA A 0.21%
HUBB B 0.21%
SBAC D 0.21%
BIIB F 0.21%
AEE A 0.21%
RF A 0.21%
EQT B 0.21%
CDW F 0.21%
CCL B 0.21%
VLTO D 0.21%
WAT B 0.2%
TDY B 0.2%
ZBH C 0.2%
WY D 0.2%
ILMN 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%
WBD C 0.19%
CMS C 0.18%
ZBRA B 0.18%
PFG D 0.18%
LH C 0.18%
DRI B 0.18%
WDC D 0.18%
CLX B 0.18%
OMC C 0.18%
MDB C 0.18%
FE C 0.18%
MKC D 0.17%
FDS B 0.17%
IBKR A 0.17%
CTRA B 0.17%
EXE B 0.17%
ZS C 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%
LVS C 0.17%
COO D 0.17%
ZM B 0.17%
BAH F 0.17%
FSLR F 0.17%
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%
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%
DG F 0.15%
ARE D 0.15%
EXPD D 0.15%
BURL A 0.15%
TRMB B 0.15%
XPO 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%
JBHT C 0.14%
FLEX A 0.14%
SUI D 0.14%
CF B 0.14%
FNF 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%
AVTR F 0.13%
RVTY F 0.13%
EVRG A 0.13%
SAIA B 0.13%
AMCR D 0.13%
ACM A 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%
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%
MRNA F 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%
OVV B 0.11%
EMN D 0.11%
DAY B 0.11%
ALB C 0.11%
AMH D 0.11%
SCI B 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%
CLH B 0.11%
ELS C 0.11%
APTV D 0.11%
CCK C 0.1%
FND C 0.1%
IPG D 0.1%
NWSA B 0.1%
FOXA B 0.1%
CG A 0.1%
PAYC B 0.1%
RRX B 0.1%
TECH D 0.1%
SNAP C 0.1%
LW C 0.1%
HEI B 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%
RPRX D 0.09%
LKQ D 0.09%
AFG A 0.09%
BJ A 0.09%
MOS F 0.08%
ENPH F 0.08%
CPB D 0.08%
HRL D 0.08%
TFX F 0.08%
SMCI 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%
HII D 0.07%
CE F 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%
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 189 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.96%
ORI A -1.17%
AYI B -1.16%
MLI C -1.15%
ALSN B -1.13%
MTG C -1.1%
KBH D -1.09%
IDCC A -0.95%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
IBOC A -0.85%
ESNT D -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
SF B -0.74%
WBS A -0.73%
TXRH C -0.72%
CVLT B -0.7%
FHI A -0.68%
G B -0.66%
JXN C -0.65%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
TPR B -0.62%
AMG B -0.62%
PRI A -0.6%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
OHI C -0.58%
CUZ B -0.56%
EXP A -0.56%
NFG A -0.56%
DBX B -0.54%
PPC C -0.54%
CRS A -0.54%
TGNA B -0.54%
SBRA C -0.51%
CBSH A -0.51%
ACIW B -0.51%
HRB D -0.5%
NYT C -0.5%
SANM B -0.49%
ENS D -0.48%
GMED A -0.48%
NVST B -0.47%
MTH D -0.47%
KMT B -0.47%
PSN D -0.46%
CRUS D -0.46%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
AGCO D -0.43%
BTU B -0.43%
ONTO D -0.42%
GEF A -0.42%
NTCT C -0.42%
CHE D -0.41%
CHRD D -0.4%
AIZ A -0.4%
EXEL B -0.39%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
JAZZ B -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
WFRD D -0.37%
MAN D -0.37%
BYD C -0.35%
ARW D -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
FHN A -0.32%
SAIC F -0.31%
EPR D -0.31%
PBF D -0.3%
SSB B -0.3%
CR A -0.3%
FSS B -0.3%
APPF B -0.3%
GAP C -0.3%
BDC B -0.29%
LNTH D -0.29%
ASO F -0.29%
CHRW C -0.28%
NSA D -0.27%
EHC B -0.27%
CTRE D -0.27%
AVT C -0.27%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
LOPE B -0.26%
RL B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
ZD C -0.25%
IBP D -0.25%
WCC B -0.25%
TDC D -0.24%
MSM C -0.24%
LPX B -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
AIT A -0.22%
OZK B -0.21%
BWA D -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
ZION B -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
CROX D -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
VSH D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
NSIT F -0.1%
ELF C -0.1%
BOX B -0.1%
AMN F -0.09%
HSIC B -0.09%
CNXC F -0.09%
ITT A -0.09%
VNT B -0.09%
OGN D -0.08%
HAE C -0.08%
BRX A -0.08%
DCI B -0.08%
ITRI B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
CXT B -0.05%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
PI D -0.0%
Compare ETFs