IMCB vs. FEUS ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	FEUS
30 Days	6.60%	2.93%
60 Days	7.43%	4.29%
90 Days	9.78%	6.05%
12 Months	32.75%	31.07%

58 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in FEUS	Overlap
ADSK	A	0.58%	0.33%	0.33%
AFL	B	0.49%	0.11%	0.11%
AKAM	D	0.12%	0.13%	0.12%
AVB	B	0.28%	0.14%	0.14%
AVY	D	0.14%	0.14%	0.14%
AWK	D	0.23%	0.25%	0.23%
BIIB	F	0.21%	0.23%	0.21%
BLD	D	0.1%	0.11%	0.1%
BXP	D	0.11%	0.11%	0.11%
CLX	B	0.18%	0.19%	0.18%
CMI	A	0.44%	0.48%	0.44%
CNH	C	0.09%	0.09%	0.09%
DELL	C	0.31%	0.34%	0.31%
EBAY	D	0.28%	0.29%	0.28%
ED	D	0.29%	0.31%	0.29%
EFX	F	0.28%	0.02%	0.02%
EL	F	0.13%	0.14%	0.13%
ENPH	F	0.08%	0.08%	0.08%
EQT	B	0.21%	0.17%	0.17%
ES	D	0.19%	0.2%	0.19%
EXC	C	0.33%	0.36%	0.33%
EXPE	B	0.2%	0.22%	0.2%
FSLR	F	0.17%	0.19%	0.17%
HIG	B	0.3%	0.32%	0.3%
HPE	B	0.24%	0.27%	0.24%
HPQ	B	0.32%	0.34%	0.32%
HST	C	0.11%	0.11%	0.11%
HUBB	B	0.21%	0.03%	0.03%
HUM	C	0.3%	0.32%	0.3%
ILMN	D	0.2%	0.21%	0.2%
IPG	D	0.1%	0.1%	0.1%
JCI	C	0.5%	0.41%	0.41%
KR	B	0.35%	0.38%	0.35%
LNG	B	0.42%	0.4%	0.4%
LULU	C	0.32%	0.08%	0.08%
LVS	C	0.17%	0.17%	0.17%
MSCI	C	0.42%	0.44%	0.42%
MTD	D	0.23%	0.07%	0.07%
NDAQ	A	0.27%	0.25%	0.25%
NEM	D	0.41%	0.44%	0.41%
NSC	B	0.53%	0.56%	0.53%
OC	A	0.15%	0.15%	0.15%
OKE	A	0.55%	0.6%	0.55%
PAYX	C	0.42%	0.45%	0.42%
PCG	A	0.39%	0.41%	0.39%
PEG	A	0.38%	0.33%	0.33%
PPG	F	0.26%	0.03%	0.03%
SYY	B	0.33%	0.36%	0.33%
TSCO	D	0.26%	0.28%	0.26%
ULTA	F	0.16%	0.18%	0.16%
VLO	C	0.39%	0.13%	0.13%
WAB	B	0.3%	0.32%	0.3%
WDAY	B	0.51%	0.54%	0.51%
WMB	A	0.59%	0.64%	0.59%
WSM	B	0.14%	0.15%	0.14%
WY	D	0.2%	0.21%	0.2%
XYL	D	0.26%	0.12%	0.12%
ZM	B	0.17%	0.19%	0.17%

IMCB Overweight 389 Positions Relative to FEUS

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
GM	B	0.57%
CARR	D	0.55%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
TRV	B	0.52%
APP	B	0.52%
PCAR	B	0.52%
DLR	B	0.51%
URI	B	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
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%
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%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	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%
AXON	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%
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%
ACGL	D	0.33%
VMC	B	0.33%
GIS	D	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
MCHP	D	0.31%
IDXX	F	0.31%
NUE	C	0.31%
MTB	A	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
RMD	C	0.3%
EXR	D	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
EIX	B	0.28%
FANG	D	0.28%
FITB	A	0.28%
ALNY	D	0.28%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
DXCM	D	0.26%
UAL	A	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%
DECK	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
NVR	D	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
TYL	B	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	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%
SBAC	D	0.21%
AEE	A	0.21%
RF	A	0.21%
CDW	F	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%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
CINF	A	0.2%
PKG	A	0.19%
CFG	B	0.19%
K	A	0.19%
LYB	F	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
BLDR	D	0.19%
WBD	C	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%
OMC	C	0.18%
MDB	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%
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%
LII	A	0.17%
COO	D	0.17%
BAH	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%
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%
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%
EG	C	0.14%
VRSN	F	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%
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%
MRNA	F	0.12%
UDR	B	0.12%
SWKS	F	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%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	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%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	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%
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%
AOS	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%
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 78 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AAPL	C	-6.68%
MSFT	F	-6.4%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
V	A	-1.78%
META	D	-1.66%
MA	C	-1.59%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
ADBE	C	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
AMAT	F	-0.86%
CI	F	-0.84%
WMT	A	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
CTAS	B	-0.73%
ACN	C	-0.72%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
SHW	A	-0.61%
ECL	D	-0.61%
REGN	F	-0.61%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
QCOM	F	-0.55%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
AVGO	D	-0.48%
MET	A	-0.47%
HD	A	-0.46%
LLY	F	-0.42%
C	A	-0.33%
BKNG	A	-0.33%
FI	A	-0.32%
BLK	C	-0.25%
TJX	A	-0.21%
UNH	C	-0.11%
CSCO	B	-0.1%
XOM	B	-0.09%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
MAR	B	-0.03%