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

$75.86

Average Daily Volume

32,014

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

$36.74

Average Daily Volume

4,418

Number of Holdings *

235

* may have additional holdings in another (foreign) market
Performance
Period IMCB RAFE
30 Days 3.46% 2.44%
60 Days 10.27% 9.67%
90 Days 8.52% 4.22%
12 Months 30.58% 29.08%
111 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in RAFE Overlap
A B 0.4% 0.14% 0.14%
ADM F 0.26% 0.3% 0.26%
AKAM D 0.14% 0.07% 0.07%
ALL A 0.45% 0.46% 0.45%
AMP A 0.43% 0.17% 0.17%
AVB C 0.29% 0.13% 0.13%
AWK D 0.26% 0.12% 0.12%
BALL C 0.2% 0.14% 0.14%
BAX D 0.18% 0.16% 0.16%
BBY C 0.18% 0.46% 0.18%
BIIB F 0.26% 0.27% 0.26%
BK A 0.48% 0.15% 0.15%
CAG D 0.14% 0.06% 0.06%
CAH B 0.25% 0.22% 0.22%
CARR A 0.62% 0.33% 0.33%
CBRE C 0.34% 0.29% 0.29%
CCI D 0.46% 0.25% 0.25%
CDW D 0.28% 0.1% 0.1%
CF A 0.14% 0.13% 0.13%
CHD D 0.24% 0.05% 0.05%
CMI A 0.41% 0.15% 0.15%
CNC F 0.36% 0.14% 0.14%
COR F 0.35% 0.1% 0.1%
CPB D 0.09% 0.05% 0.05%
CTSH B 0.35% 0.15% 0.15%
CTVA A 0.37% 0.04% 0.04%
DD C 0.34% 0.52% 0.34%
DELL C 0.29% 0.09% 0.09%
DG F 0.18% 0.13% 0.13%
DGX D 0.16% 0.05% 0.05%
DOV C 0.24% 0.04% 0.04%
DOW B 0.35% 0.51% 0.35%
DVA C 0.07% 0.14% 0.07%
EA D 0.32% 0.22% 0.22%
EBAY A 0.3% 0.35% 0.3%
EIX C 0.31% 0.2% 0.2%
EL D 0.21% 0.14% 0.14%
EQH B 0.11% 0.04% 0.04%
EQR C 0.23% 0.13% 0.13%
ESS D 0.17% 0.04% 0.04%
EW F 0.37% 0.12% 0.12%
F D 0.39% 0.88% 0.39%
FAST C 0.37% 0.07% 0.07%
FIS A 0.43% 0.28% 0.28%
FITB C 0.27% 0.1% 0.1%
FLEX B 0.13% 0.03% 0.03%
FOXA B 0.09% 0.12% 0.09%
GEHC C 0.33% 0.24% 0.24%
GEN A 0.15% 0.03% 0.03%
GIS C 0.38% 0.31% 0.31%
GM D 0.48% 1.43% 0.48%
GPC D 0.18% 0.07% 0.07%
GWW B 0.42% 0.13% 0.13%
HIG A 0.32% 0.22% 0.22%
HLT A 0.53% 0.11% 0.11%
HOLX D 0.17% 0.09% 0.09%
HPE B 0.24% 0.54% 0.24%
HPQ B 0.32% 0.56% 0.32%
HRL F 0.09% 0.01% 0.01%
HST D 0.12% 0.09% 0.09%
HSY D 0.26% 0.05% 0.05%
HUM F 0.35% 0.3% 0.3%
IFF D 0.25% 0.12% 0.12%
ILMN B 0.19% 0.06% 0.06%
IP C 0.15% 0.29% 0.15%
IRM B 0.31% 0.16% 0.16%
JCI C 0.47% 0.41% 0.41%
JNPR C 0.12% 0.17% 0.12%
K B 0.2% 0.14% 0.14%
KDP C 0.37% 0.13% 0.13%
KEYS B 0.25% 0.09% 0.09%
KHC F 0.29% 0.18% 0.18%
KIM C 0.14% 0.03% 0.03%
KMB D 0.44% 0.25% 0.25%
LKQ F 0.1% 0.07% 0.07%
MAA D 0.17% 0.06% 0.06%
MCHP F 0.39% 0.06% 0.06%
MOS F 0.08% 0.16% 0.08%
NDAQ C 0.26% 0.03% 0.03%
NEM C 0.57% 0.47% 0.47%
NTAP D 0.23% 0.23% 0.23%
NTRS B 0.17% 0.05% 0.05%
NWSA D 0.09% 0.04% 0.04%
O C 0.5% 0.02% 0.02%
OC C 0.14% 0.16% 0.14%
OMC C 0.18% 0.12% 0.12%
ON F 0.29% 0.09% 0.09%
OTIS A 0.39% 0.1% 0.1%
PAYX B 0.4% 0.09% 0.09%
PFG A 0.19% 0.16% 0.16%
PKG B 0.18% 0.11% 0.11%
PPG D 0.29% 0.18% 0.18%
PRU B 0.4% 0.39% 0.39%
ROK D 0.28% 0.04% 0.04%
SJM D 0.12% 0.08% 0.08%
SOLV C 0.09% 0.07% 0.07%
STT A 0.24% 0.19% 0.19%
SWK C 0.15% 0.11% 0.11%
SYY D 0.35% 0.2% 0.2%
TER C 0.19% 0.1% 0.1%
TROW D 0.22% 0.07% 0.07%
TSCO A 0.28% 0.1% 0.1%
TSN D 0.15% 0.06% 0.06%
USFD C 0.13% 0.07% 0.07%
VTR C 0.24% 0.19% 0.19%
VTRS D 0.13% 0.06% 0.06%
WAB A 0.29% 0.05% 0.05%
WAT B 0.19% 0.09% 0.09%
WBA F 0.06% 0.08% 0.06%
WDC C 0.21% 0.3% 0.21%
WY C 0.23% 0.23% 0.23%
IMCB Overweight 336 Positions Relative to RAFE
Symbol Grade Weight
PLTR A 0.67%
GEV A 0.63%
ADSK B 0.53%
PSA C 0.52%
TFC D 0.52%
DHI C 0.52%
COF A 0.52%
NSC C 0.51%
AFL A 0.51%
URI C 0.5%
AEP C 0.5%
AZO D 0.5%
WMB A 0.5%
TRV B 0.49%
DLR C 0.48%
SRE C 0.48%
OKE A 0.48%
SPG A 0.47%
WDAY D 0.47%
FTNT A 0.46%
PCAR D 0.46%
TTD A 0.45%
ROST D 0.45%
AIG C 0.44%
D A 0.44%
FICO C 0.43%
CPRT B 0.42%
MSCI B 0.42%
TEL D 0.42%
LEN C 0.41%
LHX A 0.41%
PWR A 0.4%
VLO F 0.4%
DASH A 0.4%
PEG A 0.4%
IDXX D 0.39%
PCG C 0.39%
ACGL A 0.39%
KMI A 0.39%
IQV F 0.39%
MPWR B 0.39%
LNG A 0.38%
FERG F 0.38%
RCL B 0.38%
STZ D 0.38%
EXC C 0.37%
KVUE C 0.37%
HWM A 0.37%
IT A 0.36%
YUM C 0.36%
IR A 0.36%
AME C 0.36%
VRSK D 0.35%
COIN F 0.35%
KR C 0.35%
VST A 0.35%
SQ D 0.34%
HES D 0.34%
ODFL F 0.34%
EXR D 0.34%
VRT B 0.33%
XEL C 0.33%
EFX D 0.33%
NUE D 0.33%
ED C 0.33%
BKR B 0.33%
ALNY C 0.32%
GLW C 0.32%
DFS A 0.32%
RMD C 0.32%
MLM F 0.31%
DDOG B 0.31%
VICI C 0.31%
CHTR D 0.3%
XYL C 0.3%
TRGP A 0.3%
DAL C 0.3%
VMC D 0.3%
VEEV C 0.29%
MTD C 0.29%
WEC B 0.28%
PHM C 0.28%
WTW C 0.28%
CSGP F 0.28%
MSTR B 0.28%
LULU D 0.28%
ARES A 0.27%
MTB A 0.27%
NVR C 0.27%
FANG D 0.27%
CPNG C 0.27%
FTV C 0.26%
ANSS D 0.26%
AXON A 0.26%
DXCM F 0.25%
GRMN D 0.25%
HUBS D 0.25%
ETR A 0.25%
GPN F 0.24%
SBAC C 0.24%
FSLR C 0.24%
VLTO A 0.24%
DTE B 0.24%
APP A 0.24%
DECK B 0.23%
NET D 0.23%
DVN F 0.23%
BR B 0.23%
LYB B 0.23%
TTWO D 0.23%
SW C 0.23%
BRO A 0.23%
HAL D 0.23%
TEAM D 0.23%
BLDR C 0.22%
STE D 0.22%
ES D 0.22%
TYL D 0.22%
PPL C 0.22%
FE C 0.21%
WST D 0.21%
HUBB A 0.21%
FCNCA D 0.21%
AEE A 0.21%
RBLX D 0.21%
RJF B 0.21%
LDOS A 0.2%
CPAY A 0.2%
PTC B 0.2%
COO C 0.2%
STX C 0.2%
MRNA F 0.2%
ZBH F 0.2%
CLX C 0.19%
TDY A 0.19%
CSL A 0.19%
EQT C 0.19%
ATO A 0.19%
LVS B 0.19%
BAH C 0.19%
GDDY B 0.19%
MKC C 0.19%
SMCI F 0.19%
CINF A 0.19%
CMS A 0.19%
HBAN B 0.19%
RF B 0.19%
MDB D 0.18%
DKNG C 0.18%
LII C 0.18%
ULTA D 0.18%
PINS D 0.18%
J F 0.18%
MOH F 0.18%
SYF A 0.18%
INVH D 0.18%
EME B 0.18%
TRU C 0.18%
DRI C 0.18%
MKL B 0.18%
EXPD D 0.17%
MAS C 0.17%
CCL C 0.17%
STLD C 0.17%
CFG C 0.17%
CNP B 0.17%
WBD F 0.17%
WSM C 0.17%
ZBRA B 0.17%
EXPE B 0.17%
LH D 0.17%
ARE D 0.17%
UAL A 0.17%
NRG A 0.17%
ALGN D 0.17%
SUI D 0.16%
TPL A 0.16%
EG A 0.16%
MANH A 0.16%
LPLA D 0.16%
ENTG D 0.16%
WSO C 0.16%
WRB C 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV B 0.16%
CTRA D 0.16%
AVY D 0.16%
APTV D 0.16%
SWKS F 0.15%
RPM A 0.15%
THC D 0.15%
PNR C 0.15%
SSNC C 0.15%
DOC C 0.15%
TOL C 0.15%
LYV A 0.15%
RS D 0.15%
PODD C 0.15%
IEX D 0.15%
AMCR C 0.15%
FWONK D 0.15%
VRSN C 0.15%
TXT F 0.15%
ZM B 0.15%
BURL C 0.15%
ROL C 0.14%
GGG C 0.14%
DPZ D 0.14%
MRO B 0.14%
TRMB B 0.14%
DLTR F 0.14%
FNF C 0.14%
CE D 0.14%
SNA C 0.14%
PSTG F 0.14%
NI A 0.14%
NTRA A 0.14%
LNT B 0.14%
RVTY C 0.14%
KEY B 0.14%
HEI C 0.14%
ZS F 0.14%
ENPH F 0.14%
ERIE A 0.13%
WPC C 0.13%
UTHR C 0.13%
UHS D 0.13%
BG F 0.13%
RNR A 0.13%
FIX A 0.13%
CASY D 0.13%
ACM A 0.13%
POOL D 0.13%
TW A 0.13%
RGA B 0.13%
EVRG C 0.13%
AES C 0.13%
JBHT D 0.13%
NTNX C 0.13%
DT B 0.13%
IBKR A 0.13%
L C 0.13%
TECH D 0.12%
DOCU A 0.12%
BXP B 0.12%
ALLE A 0.12%
ELS D 0.12%
JKHY A 0.12%
FFIV B 0.12%
XPO F 0.12%
BLD D 0.12%
FND C 0.12%
GLPI C 0.12%
CPT C 0.12%
BMRN F 0.12%
EMN C 0.12%
UDR C 0.12%
NDSN C 0.12%
JBL C 0.12%
CCK C 0.11%
NBIX F 0.11%
SAIA D 0.11%
TFX C 0.11%
SNAP D 0.11%
NVT C 0.11%
IPG D 0.11%
OKTA F 0.11%
REG C 0.11%
WING C 0.11%
DKS D 0.11%
PFGC A 0.11%
EXAS C 0.11%
CLH B 0.11%
HOOD B 0.11%
KMX F 0.11%
AMH D 0.11%
TTEK A 0.11%
HII F 0.1%
INCY B 0.1%
AOS C 0.1%
TWLO B 0.1%
HEI C 0.1%
LECO D 0.1%
RRX B 0.1%
EPAM F 0.1%
WMS D 0.1%
SRPT F 0.1%
ALB D 0.1%
SCI D 0.1%
RPRX D 0.1%
DAY C 0.09%
CG B 0.09%
ALLY F 0.09%
WYNN B 0.09%
CHDN C 0.09%
WTRG D 0.09%
MGM D 0.09%
LW D 0.09%
QRVO F 0.09%
AFG A 0.09%
TAP D 0.09%
BJ B 0.09%
OVV D 0.09%
CRL F 0.09%
CNH C 0.09%
MEDP F 0.08%
CNM F 0.08%
PAYC D 0.08%
MORN B 0.08%
AR C 0.08%
UNM A 0.08%
CHK C 0.08%
APA F 0.08%
ACI F 0.07%
UHAL C 0.07%
DINO F 0.07%
AZPN A 0.06%
BRKR D 0.06%
BSY D 0.06%
U D 0.06%
FOX B 0.05%
WLK C 0.05%
CELH F 0.05%
PCOR D 0.05%
SIRI C 0.05%
SNX C 0.05%
BEN F 0.05%
NWS D 0.03%
PAG D 0.03%
COTY F 0.03%
FWONA C 0.02%
LEN C 0.02%
AGR C 0.02%
UHAL C 0.01%
ALAB C 0.01%
IMCB Underweight 124 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -5.24%
MSFT D -4.62%
JPM C -2.84%
JNJ D -2.73%
C B -2.4%
PG D -2.33%
CSCO A -2.21%
INTC D -2.15%
PFE D -2.15%
T B -1.91%
WFC B -1.73%
MRK F -1.6%
IBM A -1.54%
VZ C -1.48%
BMY A -1.48%
ABBV C -1.47%
HD A -1.45%
QCOM D -1.33%
CMCSA B -1.23%
ORCL A -1.22%
CI D -1.12%
AVGO B -1.06%
AMGN D -1.01%
META A -1.0%
LIN C -0.98%
LOW C -0.97%
ELV F -0.93%
ABT C -0.93%
MMM C -0.92%
TGT C -0.92%
KO C -0.91%
DIS D -0.82%
ACN B -0.8%
V B -0.79%
MU D -0.79%
AMAT C -0.78%
GILD A -0.76%
NVDA B -0.74%
TXN C -0.69%
LLY D -0.66%
GS B -0.65%
MA A -0.61%
BAC B -0.59%
MET A -0.57%
ADBE F -0.52%
UNH B -0.49%
AXP A -0.48%
PYPL A -0.47%
DE C -0.46%
UPS D -0.44%
NKE D -0.44%
DHR D -0.44%
CRM B -0.39%
TJX D -0.39%
CVS D -0.37%
ADP A -0.35%
FDX F -0.34%
TMUS A -0.34%
ADI B -0.33%
CL D -0.33%
WM B -0.33%
APD C -0.3%
TSLA C -0.29%
MCK F -0.28%
BDX C -0.28%
MDLZ D -0.27%
WELL C -0.25%
PEP F -0.25%
ITW C -0.24%
ECL C -0.22%
KLAC B -0.21%
FI A -0.2%
MAR A -0.2%
PGR B -0.2%
EQIX C -0.19%
AMT D -0.18%
JLL C -0.18%
MSI A -0.16%
PARA F -0.16%
WHR C -0.16%
LUMN C -0.15%
VFC A -0.15%
ARW C -0.14%
SHW C -0.13%
ZTS C -0.13%
KSS D -0.13%
MCO D -0.13%
TPR B -0.11%
ISRG C -0.1%
SPGI C -0.09%
HCA C -0.09%
MRVL C -0.09%
SYK C -0.09%
PVH D -0.09%
GAP F -0.09%
CDNS D -0.09%
AVT B -0.08%
LEA F -0.08%
BSX A -0.08%
HUN B -0.07%
PLD D -0.07%
DOX B -0.07%
NFLX A -0.06%
AMD C -0.06%
LNC B -0.06%
SNPS F -0.06%
FL F -0.05%
HAS A -0.05%
MHK C -0.05%
HSIC D -0.05%
XRX D -0.05%
GT F -0.05%
DXC C -0.05%
OGN F -0.04%
KD D -0.04%
M D -0.03%
MAN D -0.03%
AAP F -0.03%
NWL D -0.03%
RSG D -0.03%
WU D -0.03%
AGCO D -0.03%
ANET A -0.02%
ORLY A -0.02%
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