IMCB vs. FLSP ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

19,652

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	FLSP
30 Days	-0.64%	-0.84%
60 Days	-0.70%	1.94%
90 Days	-2.21%	-1.17%
12 Months	13.21%	8.62%

96 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in FLSP	Overlap
A	D	0.37%	0.32%	0.32%
ACI	F	0.08%	0.07%	0.07%
ADSK	B	0.53%	0.42%	0.42%
AFL	B	0.46%	0.41%	0.41%
AIG	D	0.5%	0.43%	0.43%
AMP	B	0.43%	0.36%	0.36%
ANSS	C	0.28%	0.23%	0.23%
APP	B	0.17%	0.14%	0.14%
AVB	B	0.29%	0.24%	0.24%
AVTR	D	0.14%	0.12%	0.12%
AWK	B	0.25%	0.21%	0.21%
BBY	C	0.16%	0.14%	0.14%
BG	B	0.16%	0.13%	0.13%
BK	B	0.45%	0.38%	0.38%
BLDR	F	0.16%	0.15%	0.15%
BR	B	0.23%	0.2%	0.2%
CAH	D	0.23%	0.2%	0.2%
CF	F	0.13%	0.12%	0.12%
CNC	D	0.35%	0.3%	0.3%
CPAY	D	0.19%	0.16%	0.16%
CRL	F	0.1%	0.1%	0.1%
CSL	C	0.19%	0.17%	0.17%
CTSH	C	0.34%	0.28%	0.28%
DECK	C	0.24%	0.07%	0.07%
DINO	D	0.09%	0.09%	0.09%
DOCU	C	0.11%	0.08%	0.08%
DPZ	D	0.17%	0.15%	0.15%
DT	F	0.12%	0.1%	0.1%
EA	B	0.34%	0.29%	0.29%
EBAY	B	0.27%	0.22%	0.22%
EQH	B	0.13%	0.11%	0.11%
EXPD	B	0.17%	0.15%	0.15%
EXPE	C	0.16%	0.13%	0.13%
FCNCA	C	0.21%	0.17%	0.17%
FE	C	0.19%	0.11%	0.11%
FFIV	C	0.1%	0.08%	0.08%
FICO	A	0.38%	0.08%	0.08%
FOXA	B	0.08%	0.08%	0.08%
GDDY	A	0.19%	0.15%	0.15%
GLPI	B	0.11%	0.1%	0.1%
GM	B	0.53%	0.43%	0.43%
HIG	C	0.3%	0.13%	0.13%
HII	D	0.1%	0.08%	0.08%
HOLX	C	0.17%	0.11%	0.11%
IDXX	D	0.39%	0.35%	0.35%
INCY	D	0.1%	0.1%	0.1%
IQV	D	0.38%	0.32%	0.32%
IR	C	0.37%	0.31%	0.31%
JBL	F	0.13%	0.12%	0.12%
K	D	0.15%	0.16%	0.15%
KMB	B	0.46%	0.4%	0.4%
KR	C	0.34%	0.28%	0.28%
L	D	0.14%	0.12%	0.12%
LDOS	B	0.2%	0.16%	0.16%
LII	B	0.17%	0.15%	0.15%
LNG	B	0.4%	0.34%	0.34%
LULU	F	0.33%	0.29%	0.29%
LYB	D	0.25%	0.2%	0.2%
LYV	C	0.14%	0.12%	0.12%
MANH	B	0.15%	0.13%	0.13%
MAS	D	0.14%	0.13%	0.13%
MOH	F	0.17%	0.15%	0.15%
MOS	F	0.09%	0.1%	0.09%
MRO	B	0.16%	0.14%	0.14%
NBIX	C	0.14%	0.11%	0.11%
NRG	D	0.16%	0.14%	0.14%
NTAP	A	0.27%	0.27%	0.27%
NUE	F	0.37%	0.32%	0.32%
OC	D	0.15%	0.13%	0.13%
PCAR	D	0.52%	0.27%	0.27%
PHM	D	0.22%	0.2%	0.2%
PKG	C	0.16%	0.13%	0.13%
PTC	B	0.22%	0.18%	0.18%
RCL	B	0.37%	0.31%	0.31%
RPRX	F	0.1%	0.1%	0.1%
RS	D	0.16%	0.14%	0.14%
SNA	F	0.13%	0.11%	0.11%
SPG	C	0.45%	0.4%	0.4%
SSNC	B	0.13%	0.11%	0.11%
STLD	D	0.19%	0.16%	0.16%
STT	C	0.22%	0.18%	0.18%
SYY	D	0.35%	0.3%	0.3%
TAP	F	0.09%	0.09%	0.09%
TEL	B	0.46%	0.38%	0.38%
TROW	C	0.25%	0.21%	0.21%
TXT	D	0.16%	0.14%	0.14%
TYL	A	0.21%	0.17%	0.17%
UTHR	B	0.12%	0.13%	0.12%
VEEV	D	0.27%	0.24%	0.24%
VICI	D	0.29%	0.24%	0.24%
VLO	D	0.51%	0.43%	0.43%
VST	C	0.28%	0.24%	0.24%
VTRS	D	0.13%	0.11%	0.11%
WSM	D	0.17%	0.14%	0.14%
WST	F	0.23%	0.11%	0.11%
ZM	F	0.14%	0.11%	0.11%

IMCB Overweight 351 Positions Relative to FLSP

Symbol	Grade	Weight
EW	B	0.55%
CARR	C	0.53%
TFC	B	0.53%
HLT	B	0.53%
COF	D	0.53%
F	B	0.51%
WMB	B	0.51%
PLTR	A	0.51%
DLR	B	0.5%
NSC	D	0.49%
MCHP	C	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%
DXCM	D	0.45%
COIN	C	0.45%
HUM	C	0.45%
JCI	D	0.45%
PSA	B	0.45%
O	C	0.45%
TTD	A	0.44%
PRU	B	0.43%
URI	D	0.43%
SMCI	B	0.42%
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%
FTNT	C	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%
DELL	C	0.38%
AME	D	0.38%
PAYX	D	0.38%
MPWR	B	0.38%
COR	C	0.38%
PCG	D	0.37%
PEG	B	0.37%
CTVA	D	0.37%
DOW	D	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%
FANG	B	0.35%
IT	B	0.34%
LEN	D	0.34%
HPQ	C	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%
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%
ON	C	0.31%
KVUE	F	0.31%
GLW	B	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%
MTD	D	0.29%
TRGP	A	0.29%
XEL	D	0.29%
CDW	D	0.29%
PPG	D	0.29%
EFX	B	0.29%
RMD	C	0.28%
DG	F	0.28%
IRM	B	0.27%
HSY	F	0.27%
WTW	B	0.27%
WAB	D	0.27%
HPE	C	0.27%
EIX	C	0.27%
NET	B	0.26%
PINS	B	0.26%
CHD	C	0.26%
CBRE	C	0.26%
GPN	D	0.25%
GRMN	C	0.25%
CPNG	C	0.25%
ARES	C	0.25%
WDC	B	0.25%
FTV	D	0.25%
FITB	D	0.25%
MTB	C	0.25%
KEYS	D	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%
TER	A	0.23%
EQR	B	0.23%
STE	C	0.22%
ZBH	D	0.22%
FSLR	C	0.22%
DLTR	F	0.22%
BRO	B	0.22%
VLTO	D	0.22%
NVR	D	0.22%
ETR	D	0.22%
DTE	D	0.22%
INVH	A	0.21%
STX	B	0.21%
VTR	A	0.21%
AXON	C	0.21%
LPLA	B	0.21%
BAH	C	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%
BALL	D	0.19%
APTV	F	0.19%
AEE	D	0.19%
GPC	D	0.19%
PSTG	B	0.19%
HBAN	D	0.19%
SYF	B	0.19%
RBLX	B	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%
TDY	D	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%
SWKS	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%
ESS	B	0.17%
ATO	D	0.17%
CCL	C	0.17%
FDS	C	0.16%
UAL	D	0.16%
ZBRA	C	0.16%
WBD	F	0.16%
TSN	D	0.16%
EG	D	0.16%
MAA	C	0.16%
WRB	C	0.16%
WSO	B	0.16%
CLX	D	0.16%
CE	F	0.15%
SUI	C	0.15%
NTNX	C	0.15%
IEX	D	0.15%
FWONK	B	0.15%
IP	C	0.15%
BURL	B	0.15%
OKTA	C	0.15%
DGX	C	0.15%
VRSN	C	0.15%
EQT	D	0.15%
BMRN	C	0.15%
NTRA	B	0.14%
RPM	D	0.14%
TRMB	C	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%
AKAM	F	0.14%
AMCR	D	0.14%
CASY	B	0.14%
SRPT	C	0.14%
TPL	B	0.14%
TRU	C	0.14%
GEN	B	0.14%
ROL	A	0.14%
NVT	D	0.13%
RVTY	D	0.13%
NI	B	0.13%
LNT	B	0.13%
THC	C	0.13%
ENPH	F	0.13%
KIM	B	0.13%
GGG	D	0.13%
JBHT	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%
JNPR	B	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%
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%
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%
LKQ	F	0.11%
CLH	B	0.11%
TECH	D	0.11%
QRVO	B	0.11%
POOL	F	0.11%
ALB	F	0.11%
EMN	D	0.11%
ELS	C	0.11%
DKS	C	0.11%
HOOD	B	0.11%
TWLO	D	0.1%
AR	D	0.1%
BXP	C	0.1%
AOS	D	0.1%
CHDN	B	0.1%
TFX	C	0.1%
PFGC	D	0.1%
MEDP	C	0.1%
ALLE	D	0.1%
MGM	B	0.1%
FND	F	0.1%
EPAM	F	0.1%
SCI	C	0.1%
REG	B	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%
HRL	F	0.09%
RRX	F	0.09%
CNH	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%
MORN	B	0.08%
UNM	D	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 62 Positions Relative to FLSP

Symbol	Grade	Weight
MA	C	-1.41%
NOW	A	-1.33%
INTU	A	-1.33%
VZ	B	-1.29%
MSFT	A	-1.29%
QCOM	B	-1.23%
CRM	C	-1.23%
WMT	A	-1.22%
BKNG	B	-1.18%
T	B	-1.17%
ELV	C	-1.12%
TJX	A	-1.11%
NVDA	B	-1.1%
VRTX	B	-1.1%
V	C	-1.09%
ABBV	C	-1.07%
BRK.A	C	-1.06%
UBER	B	-1.06%
NVS	A	-1.03%
ORCL	A	-0.98%
REGN	B	-0.97%
ADBE	B	-0.93%
META	A	-0.84%
AMAT	B	-0.81%
CMCSA	F	-0.74%
GILD	C	-0.72%
ACN	D	-0.7%
CDNS	B	-0.68%
EOG	D	-0.62%
NXPI	B	-0.57%
FDX	B	-0.57%
MPC	D	-0.55%
CSX	D	-0.54%
CI	D	-0.52%
PSX	D	-0.51%
PYPL	D	-0.51%
HD	C	-0.5%
SNPS	B	-0.43%
CL	B	-0.41%
MET	D	-0.37%
TDG	D	-0.35%
PH	D	-0.35%
CTAS	A	-0.35%
APH	B	-0.34%
BCS	A	-0.33%
MELI	B	-0.32%
KKR	C	-0.27%
LIN	C	-0.26%
STLA	F	-0.21%
GOOG	A	-0.21%
PG	C	-0.2%
TGT	D	-0.17%
MNST	D	-0.16%
CBOE	D	-0.15%
ABNB	B	-0.1%
AIZ	D	-0.08%
MTCH	F	-0.07%
MCK	B	-0.06%
SEIC	D	-0.06%
CRBG	C	-0.06%
CLF	D	-0.06%
CHKP	A	-0.06%