IMCB vs. RECS ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	RECS
30 Days	6.60%	3.51%
60 Days	7.43%	5.75%
90 Days	9.78%	7.12%
12 Months	32.75%	35.12%

164 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in RECS	Overlap
ACI	C	0.07%	0.04%	0.04%
ACM	A	0.13%	0.06%	0.06%
ADM	D	0.22%	0.13%	0.13%
AEE	A	0.21%	0.18%	0.18%
AES	F	0.09%	0.07%	0.07%
ALL	A	0.45%	0.27%	0.27%
ALNY	D	0.28%	0.05%	0.05%
AMH	D	0.11%	0.06%	0.06%
AOS	F	0.08%	0.04%	0.04%
APP	B	0.52%	0.21%	0.21%
ARE	D	0.15%	0.09%	0.09%
AVTR	F	0.13%	0.08%	0.08%
BAX	D	0.14%	0.1%	0.1%
BEN	C	0.05%	0.03%	0.03%
BG	F	0.11%	0.06%	0.06%
BIIB	F	0.21%	0.04%	0.04%
BK	A	0.5%	0.3%	0.3%
BLD	D	0.1%	0.04%	0.04%
BLDR	D	0.19%	0.09%	0.09%
BMRN	D	0.11%	0.02%	0.02%
BR	A	0.23%	0.11%	0.11%
BURL	A	0.15%	0.06%	0.06%
CAG	D	0.12%	0.06%	0.06%
CAH	B	0.26%	0.19%	0.19%
CCL	B	0.21%	0.09%	0.09%
CE	F	0.07%	0.06%	0.06%
CF	B	0.14%	0.13%	0.13%
CMI	A	0.44%	0.21%	0.21%
CNC	D	0.27%	0.2%	0.2%
CNM	D	0.07%	0.04%	0.04%
COR	B	0.37%	0.25%	0.25%
CSGP	D	0.27%	0.16%	0.16%
CSL	C	0.18%	0.09%	0.09%
CTRA	B	0.17%	0.06%	0.06%
DAL	C	0.37%	0.18%	0.18%
DDOG	A	0.34%	0.1%	0.1%
DECK	A	0.24%	0.1%	0.1%
DELL	C	0.31%	0.09%	0.09%
DHI	D	0.43%	0.17%	0.17%
DINO	D	0.06%	0.02%	0.02%
DKS	C	0.1%	0.04%	0.04%
DOCU	A	0.14%	0.04%	0.04%
DTE	C	0.22%	0.19%	0.19%
EA	A	0.35%	0.1%	0.1%
EG	C	0.14%	0.09%	0.09%
EIX	B	0.28%	0.24%	0.24%
EME	C	0.21%	0.11%	0.11%
EQH	B	0.12%	0.08%	0.08%
ETR	B	0.27%	0.24%	0.24%
EVRG	A	0.13%	0.11%	0.11%
EXAS	D	0.08%	0.02%	0.02%
EXC	C	0.33%	0.29%	0.29%
EXPD	D	0.15%	0.07%	0.07%
EXPE	B	0.2%	0.08%	0.08%
FANG	D	0.28%	0.1%	0.1%
FCNCA	A	0.24%	0.15%	0.15%
FFIV	B	0.13%	0.03%	0.03%
FITB	A	0.28%	0.17%	0.17%
FIX	A	0.14%	0.07%	0.07%
FOX	A	0.05%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FTNT	C	0.54%	0.14%	0.14%
FTV	C	0.23%	0.11%	0.11%
GEN	B	0.15%	0.04%	0.04%
GIS	D	0.32%	0.17%	0.17%
GLPI	C	0.11%	0.07%	0.07%
GPN	B	0.26%	0.15%	0.15%
HLT	A	0.54%	0.22%	0.22%
HOLX	D	0.16%	0.11%	0.11%
HPE	B	0.24%	0.07%	0.07%
HPQ	B	0.32%	0.09%	0.09%
HST	C	0.11%	0.06%	0.06%
INCY	C	0.11%	0.02%	0.02%
INVH	D	0.17%	0.11%	0.11%
JNPR	F	0.11%	0.03%	0.03%
K	A	0.19%	0.1%	0.1%
KHC	F	0.25%	0.13%	0.13%
KMB	D	0.39%	0.23%	0.23%
KR	B	0.35%	0.19%	0.19%
L	A	0.14%	0.08%	0.08%
LDOS	C	0.2%	0.09%	0.09%
LECO	B	0.11%	0.05%	0.05%
LEN	D	0.35%	0.14%	0.14%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.01%	0.14%	0.01%
LEN	D	0.35%	0.0%	0.0%
LULU	C	0.32%	0.13%	0.13%
LVS	C	0.17%	0.06%	0.06%
LYB	F	0.19%	0.16%	0.16%
MANH	D	0.15%	0.04%	0.04%
MAS	D	0.15%	0.07%	0.07%
MEDP	D	0.07%	0.05%	0.05%
MGM	D	0.08%	0.03%	0.03%
MOS	F	0.08%	0.06%	0.06%
MPWR	F	0.24%	0.06%	0.06%
MRNA	F	0.12%	0.02%	0.02%
MRO	B	0.14%	0.05%	0.05%
MTD	D	0.23%	0.15%	0.15%
NBIX	C	0.11%	0.02%	0.02%
NI	A	0.14%	0.12%	0.12%
NTAP	C	0.21%	0.06%	0.06%
NTNX	A	0.15%	0.04%	0.04%
NTRA	B	0.16%	0.04%	0.04%
NUE	C	0.31%	0.27%	0.27%
NVR	D	0.24%	0.08%	0.08%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.03%	0.03%
OC	A	0.15%	0.07%	0.07%
OTIS	C	0.36%	0.17%	0.17%
PAYX	C	0.42%	0.19%	0.19%
PCAR	B	0.52%	0.25%	0.25%
PCG	A	0.39%	0.34%	0.34%
PHM	D	0.24%	0.09%	0.09%
PINS	D	0.15%	0.04%	0.04%
PKG	A	0.19%	0.17%	0.17%
PLTR	B	1.04%	0.33%	0.33%
PPG	F	0.26%	0.22%	0.22%
PRU	A	0.4%	0.24%	0.24%
PSTG	D	0.13%	0.04%	0.04%
QRVO	F	0.06%	0.02%	0.02%
RCL	A	0.48%	0.19%	0.19%
RGA	A	0.13%	0.08%	0.08%
RJF	A	0.27%	0.16%	0.16%
ROST	C	0.41%	0.16%	0.16%
RPM	A	0.15%	0.13%	0.13%
RPRX	D	0.09%	0.06%	0.06%
RS	B	0.15%	0.14%	0.14%
SBAC	D	0.21%	0.12%	0.12%
SNA	A	0.17%	0.08%	0.08%
SNX	C	0.05%	0.02%	0.02%
SOLV	C	0.08%	0.06%	0.06%
SPG	B	0.48%	0.31%	0.31%
SRPT	D	0.09%	0.01%	0.01%
SSNC	B	0.14%	0.07%	0.07%
STLD	B	0.18%	0.16%	0.16%
STT	A	0.25%	0.15%	0.15%
SWK	D	0.12%	0.06%	0.06%
SWKS	F	0.12%	0.03%	0.03%
SYF	B	0.23%	0.14%	0.14%
TAP	C	0.1%	0.05%	0.05%
TEAM	A	0.35%	0.09%	0.09%
THC	D	0.14%	0.09%	0.09%
TOL	B	0.14%	0.05%	0.05%
TROW	B	0.23%	0.14%	0.14%
TTD	B	0.49%	0.13%	0.13%
UAL	A	0.26%	0.14%	0.14%
UNM	A	0.11%	0.07%	0.07%
UTHR	C	0.13%	0.03%	0.03%
VLO	C	0.39%	0.13%	0.13%
VRSN	F	0.14%	0.04%	0.04%
VRT	B	0.39%	0.21%	0.21%
VST	B	0.4%	0.4%	0.4%
VTRS	A	0.13%	0.1%	0.1%
WAB	B	0.3%	0.15%	0.15%
WLK	D	0.04%	0.03%	0.03%
WPC	D	0.1%	0.06%	0.06%
WSM	B	0.14%	0.08%	0.08%
WTW	B	0.29%	0.17%	0.17%
WY	D	0.2%	0.11%	0.11%
WYNN	D	0.08%	0.03%	0.03%
XEL	A	0.34%	0.29%	0.29%
ZBH	C	0.2%	0.14%	0.14%
ZM	B	0.17%	0.05%	0.05%
ZS	C	0.17%	0.04%	0.04%

IMCB Overweight 285 Positions Relative to RECS

Symbol	Grade	Weight
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
ADSK	A	0.58%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
TFC	A	0.54%
NSC	B	0.53%
TRV	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	0.5%
FICO	B	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	D	0.46%
KMI	A	0.46%
FIS	C	0.44%
AEP	D	0.44%
CPRT	A	0.44%
O	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%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	0.41%
D	C	0.41%
CCI	D	0.39%
AME	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
DFS	B	0.38%
BKR	B	0.38%
F	C	0.38%
IR	B	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
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%
EW	C	0.35%
CTVA	C	0.35%
CBRE	B	0.35%
A	D	0.34%
YUM	B	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
MCHP	D	0.31%
IDXX	F	0.31%
MTB	A	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
VICI	C	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
EBAY	D	0.28%
EFX	F	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
XYL	D	0.26%
ANSS	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
TSCO	D	0.26%
ON	D	0.25%
KEYS	A	0.24%
BRO	B	0.24%
RBLX	C	0.24%
NET	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
CHD	B	0.23%
HAL	C	0.23%
PPL	B	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
EQR	B	0.22%
SW	A	0.22%
HBAN	A	0.22%
LPLA	A	0.21%
HUBB	B	0.21%
RF	A	0.21%
EQT	B	0.21%
CDW	F	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ILMN	D	0.2%
PTC	A	0.2%
IFF	D	0.2%
CINF	A	0.2%
CFG	B	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
WBD	C	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
LH	C	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%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
EXE	B	0.17%
NRG	B	0.17%
LYV	A	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%
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%
PODD	C	0.16%
ULTA	F	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	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%
TRMB	B	0.15%
XPO	B	0.15%
GPC	D	0.15%
IEX	B	0.15%
DGX	A	0.15%
PNR	A	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
FNF	B	0.14%
AVY	D	0.14%
TXT	D	0.14%
TWLO	A	0.14%
JBL	B	0.13%
RVTY	F	0.13%
SAIA	B	0.13%
AMCR	D	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
LNT	A	0.13%
ENTG	D	0.13%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
UDR	B	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
OVV	B	0.11%
EMN	D	0.11%
UHS	D	0.11%
DAY	B	0.11%
ALB	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
OKTA	C	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
CLH	B	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%
CG	A	0.1%
PAYC	B	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%
CNH	C	0.09%
WING	D	0.09%
ALLY	C	0.09%
CHDN	B	0.09%
CRL	C	0.09%
ERIE	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
ENPH	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WMS	D	0.08%
MORN	B	0.08%
WTRG	B	0.08%
DVA	B	0.07%
HII	D	0.07%
APA	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
BRKR	D	0.05%
U	C	0.05%
CELH	F	0.04%
COTY	F	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
UHAL	D	0.0%

IMCB Underweight 199 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
MSFT	F	-7.47%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
JNJ	D	-2.34%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
BLK	C	-0.79%
CRM	B	-0.74%
BMY	B	-0.73%
C	A	-0.7%
MDT	D	-0.68%
FI	A	-0.66%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CI	F	-0.57%
CSCO	B	-0.56%
ABBV	D	-0.55%
ADP	B	-0.52%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
LMT	D	-0.49%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
CME	A	-0.44%
INTU	C	-0.43%
QCOM	F	-0.42%
TT	A	-0.41%
BDX	F	-0.41%
UPS	C	-0.41%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
CTAS	B	-0.32%
MMM	D	-0.3%
AMGN	D	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
TGT	F	-0.27%
ANET	C	-0.25%
MET	A	-0.25%
LRCX	F	-0.23%
EOG	A	-0.23%
VRTX	F	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
GILD	C	-0.19%
SPOT	B	-0.16%
PSX	C	-0.16%
MPC	D	-0.16%
REGN	F	-0.15%
CBOE	B	-0.11%
OXY	D	-0.1%
CVNA	B	-0.09%
EWBC	A	-0.08%
JEF	A	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
AIZ	A	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
ZION	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ITT	A	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
ARMK	B	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
KEX	C	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%