IMCB vs. SUSA ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	SUSA
30 Days	6.60%	4.04%
60 Days	7.43%	4.55%
90 Days	9.78%	6.30%
12 Months	32.75%	32.95%

101 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in SUSA	Overlap
A	D	0.34%	0.37%	0.34%
ACGL	D	0.33%	0.23%	0.23%
ADSK	A	0.58%	0.84%	0.58%
AKAM	D	0.12%	0.08%	0.08%
ALNY	D	0.28%	0.14%	0.14%
ANSS	B	0.26%	0.24%	0.24%
APTV	D	0.11%	0.1%	0.1%
AVTR	F	0.13%	0.08%	0.08%
AXON	A	0.38%	0.48%	0.38%
BALL	D	0.17%	0.14%	0.14%
BBY	D	0.16%	0.39%	0.16%
BG	F	0.11%	0.45%	0.11%
BIIB	F	0.21%	0.08%	0.08%
BK	A	0.5%	0.67%	0.5%
BKR	B	0.38%	0.51%	0.38%
BR	A	0.23%	0.54%	0.23%
CARR	D	0.55%	0.21%	0.21%
CBRE	B	0.35%	0.42%	0.35%
CCI	D	0.39%	0.58%	0.39%
CHD	B	0.23%	0.22%	0.22%
CLX	B	0.18%	0.58%	0.18%
CMI	A	0.44%	0.67%	0.44%
CNH	C	0.09%	0.17%	0.09%
COO	D	0.17%	0.2%	0.17%
DECK	A	0.24%	0.74%	0.24%
DGX	A	0.15%	0.45%	0.15%
DVA	B	0.07%	0.27%	0.07%
DXCM	D	0.26%	0.1%	0.1%
EA	A	0.35%	0.72%	0.35%
ED	D	0.29%	0.27%	0.27%
ES	D	0.19%	0.4%	0.19%
EW	C	0.35%	0.34%	0.34%
EXPD	D	0.15%	0.77%	0.15%
FDS	B	0.17%	0.16%	0.16%
FERG	B	0.36%	0.63%	0.36%
FIS	C	0.44%	0.27%	0.27%
FSLR	F	0.17%	0.13%	0.13%
GDDY	A	0.22%	0.39%	0.22%
GIS	D	0.32%	0.74%	0.32%
GWW	B	0.46%	0.78%	0.46%
HBAN	A	0.22%	0.41%	0.22%
HOLX	D	0.16%	0.19%	0.16%
HPE	B	0.24%	0.65%	0.24%
HPQ	A	0.32%	0.21%	0.21%
HUBS	A	0.31%	0.19%	0.19%
HUM	C	0.3%	0.08%	0.08%
IDXX	F	0.31%	0.44%	0.31%
IFF	D	0.2%	0.15%	0.15%
IPG	D	0.1%	0.11%	0.1%
IRM	D	0.29%	0.21%	0.21%
IT	C	0.36%	0.1%	0.1%
JCI	C	0.5%	0.3%	0.3%
K	A	0.19%	1.38%	0.19%
KDP	D	0.32%	0.13%	0.13%
KEYS	A	0.24%	0.34%	0.24%
KHC	F	0.25%	0.08%	0.08%
KMB	D	0.39%	0.41%	0.39%
KR	B	0.35%	0.2%	0.2%
LH	C	0.18%	0.18%	0.18%
LII	A	0.17%	0.44%	0.17%
LKQ	D	0.09%	0.49%	0.09%
LNG	B	0.42%	0.85%	0.42%
LULU	C	0.32%	0.11%	0.11%
MDB	C	0.18%	0.13%	0.13%
MKC	D	0.17%	0.12%	0.12%
MOH	F	0.16%	0.18%	0.16%
MTD	D	0.23%	0.12%	0.12%
NDAQ	A	0.27%	0.26%	0.26%
NEM	D	0.41%	0.18%	0.18%
NI	A	0.14%	0.11%	0.11%
NTRS	A	0.19%	0.18%	0.18%
NUE	C	0.31%	0.11%	0.11%
OC	A	0.15%	0.11%	0.11%
OKE	A	0.55%	1.53%	0.55%
PNR	A	0.15%	0.92%	0.15%
PPG	F	0.26%	0.09%	0.09%
PRU	A	0.4%	0.8%	0.4%
PTC	A	0.2%	0.13%	0.13%
PWR	A	0.42%	0.12%	0.12%
RCL	A	0.48%	0.14%	0.14%
SOLV	C	0.08%	0.11%	0.08%
STE	F	0.19%	0.28%	0.19%
STT	A	0.25%	0.13%	0.13%
STX	D	0.17%	0.1%	0.1%
SYF	B	0.23%	0.19%	0.19%
TEAM	A	0.35%	0.2%	0.2%
TFC	A	0.54%	0.11%	0.11%
TRGP	B	0.37%	0.78%	0.37%
TRMB	B	0.15%	0.25%	0.15%
TRV	B	0.52%	0.45%	0.45%
TSCO	D	0.26%	0.25%	0.25%
TWLO	A	0.14%	0.31%	0.14%
VLO	C	0.39%	0.28%	0.28%
VLTO	D	0.21%	0.47%	0.21%
WAT	B	0.2%	0.4%	0.2%
WDAY	B	0.51%	0.51%	0.51%
WDC	D	0.18%	0.1%	0.1%
WSM	B	0.14%	0.42%	0.14%
WST	C	0.22%	0.23%	0.22%
XYL	D	0.26%	0.51%	0.26%
ZBH	C	0.2%	0.22%	0.2%

IMCB Overweight 346 Positions Relative to SUSA

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
GM	B	0.57%
HLT	A	0.54%
FTNT	C	0.54%
NSC	B	0.53%
APP	B	0.52%
PCAR	B	0.52%
DLR	B	0.51%
URI	B	0.5%
SRE	A	0.5%
FICO	B	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
PSA	D	0.46%
KMI	A	0.46%
ALL	A	0.45%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PAYX	C	0.42%
MSCI	C	0.42%
HWM	A	0.41%
SQ	A	0.41%
ROST	C	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
VRT	B	0.39%
AME	A	0.39%
PCG	A	0.39%
PEG	A	0.38%
DFS	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%
STZ	D	0.35%
CTVA	C	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%
SYY	B	0.33%
VMC	B	0.33%
EXC	C	0.33%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
MCHP	F	0.31%
MTB	A	0.31%
DELL	C	0.31%
VEEV	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
DOW	F	0.28%
ARES	A	0.28%
EIX	B	0.28%
FANG	D	0.28%
EBAY	D	0.28%
FITB	A	0.28%
EFX	F	0.28%
AVB	B	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%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
UAL	A	0.26%
ON	D	0.25%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
NVR	D	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	C	0.23%
TPL	A	0.23%
HSY	F	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
PPL	B	0.22%
DTE	C	0.22%
DVN	F	0.22%
ADM	D	0.22%
EQR	B	0.22%
SW	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%
CDW	F	0.21%
CCL	B	0.21%
NTAP	C	0.21%
TDY	B	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
EXPE	B	0.2%
CINF	A	0.2%
PKG	A	0.19%
CFG	B	0.19%
LYB	F	0.19%
ATO	A	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%
STLD	B	0.18%
DRI	B	0.18%
OMC	C	0.18%
FE	C	0.18%
CSL	C	0.18%
SNA	A	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%
ESS	B	0.17%
IP	B	0.17%
DKNG	B	0.17%
LVS	C	0.17%
ZM	B	0.17%
BAH	F	0.17%
J	F	0.16%
FWONK	B	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%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	F	0.15%
KIM	A	0.15%
TER	D	0.15%
DG	F	0.15%
ARE	D	0.15%
BURL	A	0.15%
MANH	D	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%
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%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	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%
JBL	B	0.13%
FFIV	B	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
SAIA	B	0.13%
AMCR	D	0.13%
ACM	B	0.13%
UTHR	C	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%
RGA	A	0.13%
LNT	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%
UDR	B	0.12%
SWKS	F	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	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%
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%
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%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	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%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
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%
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%
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%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	A	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 74 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
TT	A	-1.5%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
NOW	A	-0.91%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
MMM	D	-0.77%
IBM	C	-0.76%
CSCO	B	-0.73%
LOW	D	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
AMGN	D	-0.66%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
ELV	F	-0.52%
MRK	F	-0.51%
VZ	C	-0.5%
NFLX	A	-0.49%
LRCX	F	-0.46%
PG	A	-0.46%
NXPI	D	-0.44%
INTC	D	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
VRTX	F	-0.35%
SLB	C	-0.34%
ANET	C	-0.31%
PANW	C	-0.31%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
TGT	F	-0.27%
MU	D	-0.26%
HCA	F	-0.23%
MELI	D	-0.19%
MRVL	B	-0.19%
CAT	B	-0.13%
FBIN	D	-0.11%
RIVN	F	-0.09%
LIN	D	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%