IMCB vs. MTUM ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	MTUM
30 Days	6.60%	3.53%
60 Days	7.43%	6.25%
90 Days	9.78%	8.85%
12 Months	32.75%	43.02%

84 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in MTUM	Overlap
ACGL	D	0.33%	0.35%	0.33%
AEP	D	0.44%	0.4%	0.4%
AFL	B	0.49%	0.78%	0.49%
ALL	A	0.45%	0.41%	0.41%
ALLY	C	0.09%	0.06%	0.06%
ALNY	D	0.28%	0.3%	0.28%
AMCR	D	0.13%	0.08%	0.08%
APP	B	0.52%	0.74%	0.52%
AVB	B	0.28%	0.29%	0.28%
AXON	A	0.38%	0.32%	0.32%
BK	A	0.5%	0.48%	0.48%
BRO	B	0.24%	0.27%	0.24%
CBRE	B	0.35%	0.34%	0.34%
CFG	B	0.19%	0.11%	0.11%
CPT	B	0.11%	0.07%	0.07%
CSL	C	0.18%	0.23%	0.18%
DELL	C	0.31%	0.49%	0.31%
DFS	B	0.38%	0.38%	0.38%
DGX	A	0.15%	0.09%	0.09%
DHI	D	0.43%	0.37%	0.37%
DKS	C	0.1%	0.1%	0.1%
DOC	D	0.13%	0.08%	0.08%
DOV	A	0.24%	0.22%	0.22%
DVA	B	0.07%	0.07%	0.07%
EBAY	D	0.28%	0.25%	0.25%
EIX	B	0.28%	0.26%	0.26%
EME	C	0.21%	0.38%	0.21%
EQH	B	0.12%	0.03%	0.03%
EQR	B	0.22%	0.17%	0.17%
ERIE	D	0.09%	0.13%	0.09%
ESS	B	0.17%	0.15%	0.15%
FICO	B	0.5%	0.6%	0.5%
FITB	A	0.28%	0.25%	0.25%
FNF	B	0.14%	0.08%	0.08%
FOX	A	0.05%	0.07%	0.05%
FOXA	B	0.1%	0.07%	0.07%
GDDY	A	0.22%	0.34%	0.22%
GRMN	B	0.29%	0.42%	0.29%
HEI	B	0.1%	0.16%	0.1%
HEI	B	0.15%	0.16%	0.15%
HEI	B	0.1%	0.12%	0.1%
HEI	B	0.15%	0.12%	0.12%
HIG	B	0.3%	0.46%	0.3%
HOOD	B	0.15%	0.15%	0.15%
HWM	A	0.41%	0.73%	0.41%
IFF	D	0.2%	0.16%	0.16%
IP	B	0.17%	0.15%	0.15%
IRM	D	0.29%	0.48%	0.29%
K	A	0.19%	0.29%	0.19%
KDP	D	0.32%	0.3%	0.3%
LDOS	C	0.2%	0.24%	0.2%
LEN	D	0.01%	0.28%	0.01%
LEN	D	0.35%	0.28%	0.28%
LII	A	0.17%	0.24%	0.17%
LNT	A	0.13%	0.05%	0.05%
MAA	B	0.16%	0.12%	0.12%
MPWR	F	0.24%	0.24%	0.24%
MSTR	C	0.5%	0.89%	0.5%
NDAQ	A	0.27%	0.28%	0.27%
NEM	D	0.41%	0.79%	0.41%
NI	A	0.14%	0.09%	0.09%
NRG	B	0.17%	0.27%	0.17%
NTAP	C	0.21%	0.31%	0.21%
NVR	D	0.24%	0.23%	0.23%
PEG	A	0.38%	0.5%	0.38%
PHM	D	0.24%	0.31%	0.24%
PKG	A	0.19%	0.16%	0.16%
PLTR	B	1.04%	1.02%	1.02%
PWR	A	0.42%	0.43%	0.42%
RMD	C	0.3%	0.29%	0.29%
SW	A	0.22%	0.22%	0.22%
SYF	B	0.23%	0.22%	0.22%
TPL	A	0.23%	0.33%	0.23%
TRGP	B	0.37%	0.61%	0.37%
TYL	B	0.23%	0.23%	0.23%
UDR	B	0.12%	0.05%	0.05%
UHS	D	0.11%	0.11%	0.11%
UTHR	C	0.13%	0.15%	0.13%
VLTO	D	0.21%	0.31%	0.21%
VRT	B	0.39%	0.63%	0.39%
VST	B	0.4%	0.82%	0.4%
VTR	C	0.23%	0.31%	0.23%
WAB	B	0.3%	0.33%	0.3%
WMB	A	0.59%	0.63%	0.59%

IMCB Overweight 365 Positions Relative to MTUM

Symbol	Grade	Weight
GEV	B	0.79%
COF	B	0.61%
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%
PCAR	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	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%
CMI	A	0.44%
FIS	C	0.44%
CPRT	A	0.44%
O	D	0.43%
AIG	B	0.43%
PAYX	C	0.42%
MSCI	C	0.42%
LNG	B	0.42%
SQ	B	0.41%
ROST	C	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	0.41%
D	C	0.41%
PRU	A	0.4%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
VLO	C	0.39%
PCG	A	0.39%
BKR	B	0.38%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	C	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%
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%
VMC	B	0.33%
EXC	C	0.33%
GIS	D	0.32%
HPQ	B	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%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
EXR	D	0.3%
VICI	C	0.29%
WTW	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
FANG	D	0.28%
EFX	F	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%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	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%
FCNCA	A	0.24%
DECK	A	0.24%
RBLX	C	0.24%
NET	B	0.24%
HPE	B	0.24%
CPAY	A	0.23%
AWK	D	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%
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%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
PTC	A	0.2%
EXPE	B	0.2%
CINF	A	0.2%
LYB	F	0.19%
ES	D	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%
CLX	B	0.18%
OMC	C	0.18%
MDB	C	0.18%
FE	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%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
TRU	D	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%
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%
ULTA	F	0.16%
WSO	A	0.16%
WRB	A	0.16%
NTRA	B	0.16%
ALGN	D	0.15%
KIM	A	0.15%
TER	D	0.15%
OC	A	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%
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%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
WSM	B	0.14%
EG	C	0.14%
VRSN	F	0.14%
AVY	D	0.14%
SSNC	B	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%
ACM	A	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	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%
SWKS	F	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
OVV	B	0.11%
LECO	B	0.11%
EMN	D	0.11%
DAY	B	0.11%
UNM	A	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	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%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
SJM	D	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	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%
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%
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%
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%
UHAL	D	0.0%

IMCB Underweight 43 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
DUK	C	-0.88%
WELL	A	-0.84%
KLAC	D	-0.8%
CL	D	-0.79%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
AJG	B	-0.59%
RSG	A	-0.36%
CHRW	C	-0.06%