IMCB vs. RAFE ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	RAFE
30 Days	6.60%	1.92%
60 Days	7.43%	3.06%
90 Days	9.78%	4.90%
12 Months	32.75%	24.12%

112 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in RAFE	Overlap
A	D	0.34%	0.15%	0.15%
ADM	D	0.22%	0.33%	0.22%
AKAM	D	0.12%	0.07%	0.07%
ALL	A	0.45%	0.58%	0.45%
AMP	A	0.49%	0.25%	0.25%
AVB	B	0.28%	0.16%	0.16%
AWK	D	0.23%	0.14%	0.14%
BALL	D	0.17%	0.16%	0.16%
BAX	D	0.14%	0.18%	0.14%
BBY	D	0.16%	0.5%	0.16%
BIIB	F	0.21%	0.27%	0.21%
BK	A	0.5%	0.19%	0.19%
CAG	D	0.12%	0.07%	0.07%
CAH	B	0.26%	0.29%	0.26%
CARR	D	0.55%	0.37%	0.37%
CBRE	B	0.35%	0.37%	0.35%
CCI	D	0.39%	0.27%	0.27%
CDW	F	0.21%	0.09%	0.09%
CF	B	0.14%	0.16%	0.14%
CHD	B	0.23%	0.07%	0.07%
CMI	A	0.44%	0.21%	0.21%
CNC	D	0.27%	0.13%	0.13%
COR	B	0.37%	0.13%	0.13%
CPB	D	0.08%	0.05%	0.05%
CTSH	B	0.36%	0.18%	0.18%
CTVA	C	0.35%	0.05%	0.05%
DD	D	0.31%	0.59%	0.31%
DELL	C	0.31%	0.13%	0.13%
DG	F	0.15%	0.15%	0.15%
DGX	A	0.15%	0.07%	0.07%
DOV	A	0.24%	0.06%	0.06%
DOW	F	0.28%	0.5%	0.28%
DVA	B	0.07%	0.17%	0.07%
EA	A	0.35%	0.31%	0.31%
EBAY	D	0.28%	0.41%	0.28%
EIX	B	0.28%	0.25%	0.25%
EL	F	0.13%	0.12%	0.12%
EQH	B	0.12%	0.06%	0.06%
EQR	B	0.22%	0.16%	0.16%
ESS	B	0.17%	0.05%	0.05%
EW	C	0.35%	0.16%	0.16%
F	C	0.38%	1.14%	0.38%
FAST	B	0.41%	0.13%	0.13%
FIS	C	0.44%	0.36%	0.36%
FITB	A	0.28%	0.13%	0.13%
FLEX	A	0.14%	0.04%	0.04%
FOXA	B	0.1%	0.19%	0.1%
GEHC	F	0.29%	0.27%	0.27%
GEN	B	0.15%	0.04%	0.04%
GIS	D	0.32%	0.32%	0.32%
GM	B	0.57%	2.16%	0.57%
GPC	D	0.15%	0.08%	0.08%
GWW	B	0.46%	0.17%	0.17%
HIG	B	0.3%	0.27%	0.27%
HLT	A	0.54%	0.15%	0.15%
HOLX	D	0.16%	0.11%	0.11%
HPE	B	0.24%	0.7%	0.24%
HPQ	B	0.32%	0.72%	0.32%
HRL	D	0.08%	0.01%	0.01%
HST	C	0.11%	0.11%	0.11%
HSY	F	0.23%	0.06%	0.06%
HUM	C	0.3%	0.41%	0.3%
IFF	D	0.2%	0.12%	0.12%
ILMN	D	0.2%	0.08%	0.08%
IP	B	0.17%	0.43%	0.17%
IRM	D	0.29%	0.19%	0.19%
JCI	C	0.5%	0.55%	0.5%
JNPR	F	0.11%	0.19%	0.11%
K	A	0.19%	0.18%	0.18%
KDP	D	0.32%	0.14%	0.14%
KEYS	A	0.24%	0.1%	0.1%
KHC	F	0.25%	0.2%	0.2%
KIM	A	0.15%	0.07%	0.07%
KMB	D	0.39%	0.3%	0.3%
LH	C	0.18%	0.19%	0.18%
LKQ	D	0.09%	0.09%	0.09%
MAA	B	0.16%	0.07%	0.07%
MCHP	D	0.31%	0.06%	0.06%
MOS	F	0.08%	0.19%	0.08%
NDAQ	A	0.27%	0.07%	0.07%
NEM	D	0.41%	0.46%	0.41%
NTAP	C	0.21%	0.29%	0.21%
NTRS	A	0.19%	0.07%	0.07%
NWSA	B	0.1%	0.07%	0.07%
O	D	0.43%	0.02%	0.02%
OC	A	0.15%	0.22%	0.15%
OMC	C	0.18%	0.14%	0.14%
ON	D	0.25%	0.1%	0.1%
OTIS	C	0.36%	0.12%	0.12%
PAYX	C	0.42%	0.11%	0.11%
PFG	D	0.18%	0.2%	0.18%
PKG	A	0.19%	0.15%	0.15%
PPG	F	0.26%	0.2%	0.2%
PRU	A	0.4%	0.51%	0.4%
ROK	B	0.29%	0.05%	0.05%
SJM	D	0.1%	0.09%	0.09%
SOLV	C	0.08%	0.09%	0.08%
STT	A	0.25%	0.26%	0.25%
SWK	D	0.12%	0.11%	0.11%
SYY	B	0.33%	0.24%	0.24%
TER	D	0.15%	0.09%	0.09%
TROW	B	0.23%	0.12%	0.12%
TSCO	D	0.26%	0.11%	0.11%
TSN	B	0.16%	0.07%	0.07%
USFD	A	0.13%	0.09%	0.09%
VTR	C	0.23%	0.23%	0.23%
VTRS	A	0.13%	0.09%	0.09%
WAB	B	0.3%	0.09%	0.09%
WAT	B	0.2%	0.11%	0.11%
WBA	F	0.06%	0.09%	0.06%
WDC	D	0.18%	0.37%	0.18%
WY	D	0.2%	0.26%	0.2%

IMCB Overweight 335 Positions Relative to RAFE

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
ADSK	A	0.58%
OKE	A	0.55%
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%
SRE	A	0.5%
FICO	B	0.5%
MSTR	C	0.5%
AFL	B	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%
PSA	D	0.46%
KMI	A	0.46%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
MSCI	C	0.42%
LNG	B	0.42%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
TEL	B	0.41%
LHX	C	0.41%
D	C	0.41%
VST	B	0.4%
VRT	B	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%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
HES	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%
KR	B	0.35%
LEN	D	0.35%
XEL	A	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%
EXC	C	0.33%
MLM	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
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%
ED	D	0.29%
ARES	A	0.28%
FANG	D	0.28%
EFX	F	0.28%
ALNY	D	0.28%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
ETR	B	0.27%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
UAL	A	0.26%
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%
CPAY	A	0.23%
TYL	B	0.23%
SYF	B	0.23%
TPL	A	0.23%
MTD	D	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%
SW	A	0.22%
HBAN	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CCL	B	0.21%
VLTO	D	0.21%
TDY	B	0.2%
ZBH	C	0.2%
LDOS	C	0.2%
PTC	A	0.2%
EXPE	B	0.2%
CINF	A	0.2%
CFG	B	0.19%
LYB	F	0.19%
ES	D	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%
STLD	B	0.18%
DRI	B	0.18%
CLX	B	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%
DKNG	B	0.17%
STX	D	0.17%
LII	A	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%
KEY	B	0.16%
PODD	C	0.16%
ULTA	F	0.16%
WSO	A	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	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%
RS	B	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%
SUI	D	0.14%
L	A	0.14%
FNF	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%
NI	A	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%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
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%
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%
BXP	D	0.11%
KMX	B	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%
IPG	D	0.1%
TAP	C	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
HEI	B	0.1%
WPC	D	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%
ERIE	D	0.09%
RPRX	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
ENPH	F	0.08%
AOS	F	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%
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%
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 126 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
BLK	C	-0.71%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
UNH	C	-0.58%
CRM	B	-0.58%
UPS	C	-0.54%
DE	A	-0.54%
LRCX	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
DHR	F	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
MCK	B	-0.43%
APD	A	-0.42%
CVS	D	-0.4%
ADI	D	-0.37%
CL	D	-0.37%
WELL	A	-0.33%
BDX	F	-0.32%
ITW	B	-0.31%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
ECL	D	-0.26%
PGR	A	-0.25%
EQIX	A	-0.24%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PARA	C	-0.2%
AMT	D	-0.19%
VFC	C	-0.18%
TPR	B	-0.16%
MCO	B	-0.16%
ARW	D	-0.15%
SHW	A	-0.15%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
CDNS	B	-0.13%
MRVL	B	-0.13%
SYK	C	-0.12%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
SPGI	C	-0.1%
HCA	F	-0.09%
AVT	C	-0.09%
NFLX	A	-0.09%
SNPS	B	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
HUN	F	-0.07%
KD	B	-0.06%
HSIC	B	-0.06%
GT	C	-0.06%
AMD	F	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	F	-0.05%
ORLY	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
ANET	C	-0.02%