IMCB vs. TSPA ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period IMCB TSPA
30 Days 6.60% 2.99%
60 Days 7.43% 4.57%
90 Days 9.78% 6.02%
12 Months 32.75% 33.63%
164 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in TSPA Overlap
ADSK A 0.58% 0.19% 0.19%
AEE A 0.21% 0.19% 0.19%
AIG B 0.43% 0.26% 0.26%
ALL A 0.45% 0.3% 0.3%
ALLY C 0.09% 0.02% 0.02%
AME A 0.39% 0.02% 0.02%
AMH D 0.11% 0.04% 0.04%
APTV D 0.11% 0.02% 0.02%
ARES A 0.28% 0.12% 0.12%
ATO A 0.19% 0.14% 0.14%
AVB B 0.28% 0.07% 0.07%
AZO C 0.47% 0.15% 0.15%
BAH F 0.17% 0.03% 0.03%
BALL D 0.17% 0.11% 0.11%
BIIB F 0.21% 0.1% 0.1%
BK A 0.5% 0.16% 0.16%
BR A 0.23% 0.03% 0.03%
BURL A 0.15% 0.11% 0.11%
CAH B 0.26% 0.03% 0.03%
CARR D 0.55% 0.21% 0.21%
CBRE B 0.35% 0.07% 0.07%
CCI D 0.39% 0.01% 0.01%
CF B 0.14% 0.1% 0.1%
CLX B 0.18% 0.04% 0.04%
CMI A 0.44% 0.31% 0.31%
CMS C 0.18% 0.08% 0.08%
CNP B 0.17% 0.06% 0.06%
COR B 0.37% 0.12% 0.12%
CPAY A 0.23% 0.29% 0.23%
CPB D 0.08% 0.02% 0.02%
CPRT A 0.44% 0.13% 0.13%
CPT B 0.11% 0.0% 0.0%
CRL C 0.09% 0.0% 0.0%
CSGP D 0.27% 0.04% 0.04%
D C 0.41% 0.05% 0.05%
DAL C 0.37% 0.05% 0.05%
DFS B 0.38% 0.13% 0.13%
DG F 0.15% 0.09% 0.09%
DGX A 0.15% 0.08% 0.08%
DOV A 0.24% 0.1% 0.1%
DPZ C 0.13% 0.09% 0.09%
DT C 0.13% 0.06% 0.06%
DVN F 0.22% 0.04% 0.04%
DXCM D 0.26% 0.11% 0.11%
EA A 0.35% 0.07% 0.07%
EBAY D 0.28% 0.01% 0.01%
EFX F 0.28% 0.09% 0.09%
EL F 0.13% 0.04% 0.04%
ENTG D 0.13% 0.12% 0.12%
EQH B 0.12% 0.08% 0.08%
EQT B 0.21% 0.06% 0.06%
ESS B 0.17% 0.13% 0.13%
ETR B 0.27% 0.1% 0.1%
EVRG A 0.13% 0.06% 0.06%
EW C 0.35% 0.06% 0.06%
EXC C 0.33% 0.07% 0.07%
EXR D 0.3% 0.01% 0.01%
F C 0.38% 0.01% 0.01%
FANG D 0.28% 0.12% 0.12%
FDS B 0.17% 0.04% 0.04%
FE C 0.18% 0.08% 0.08%
FICO B 0.5% 0.11% 0.11%
FITB A 0.28% 0.14% 0.14%
FSLR F 0.17% 0.0% 0.0%
FTNT C 0.54% 0.36% 0.36%
FTV C 0.23% 0.08% 0.08%
GEN B 0.15% 0.18% 0.15%
GEV B 0.79% 0.25% 0.25%
GIS D 0.32% 0.04% 0.04%
GM B 0.57% 0.05% 0.05%
GPN B 0.26% 0.18% 0.18%
HAL C 0.23% 0.09% 0.09%
HBAN A 0.22% 0.13% 0.13%
HES B 0.36% 0.05% 0.05%
HIG B 0.3% 0.28% 0.28%
HII D 0.07% 0.02% 0.02%
HLT A 0.54% 0.18% 0.18%
HOLX D 0.16% 0.12% 0.12%
HUBB B 0.21% 0.16% 0.16%
HUM C 0.3% 0.07% 0.07%
HWM A 0.41% 0.16% 0.16%
IDXX F 0.31% 0.06% 0.06%
IEX B 0.15% 0.07% 0.07%
IP B 0.17% 0.05% 0.05%
IQV D 0.33% 0.03% 0.03%
IR B 0.37% 0.11% 0.11%
IT C 0.36% 0.04% 0.04%
JBHT C 0.14% 0.01% 0.01%
JCI C 0.5% 0.09% 0.09%
K A 0.19% 0.02% 0.02%
KDP D 0.32% 0.3% 0.3%
KEY B 0.16% 0.05% 0.05%
KEYS A 0.24% 0.2% 0.2%
KHC F 0.25% 0.02% 0.02%
KIM A 0.15% 0.05% 0.05%
KMB D 0.39% 0.09% 0.09%
KMI A 0.46% 0.1% 0.1%
KVUE A 0.36% 0.3% 0.3%
LHX C 0.41% 0.19% 0.19%
LPLA A 0.21% 0.06% 0.06%
LULU C 0.32% 0.11% 0.11%
LUV C 0.17% 0.01% 0.01%
LVS C 0.17% 0.14% 0.14%
MCHP D 0.31% 0.02% 0.02%
MOH F 0.16% 0.11% 0.11%
MOS F 0.08% 0.06% 0.06%
MPWR F 0.24% 0.09% 0.09%
MRNA F 0.12% 0.0% 0.0%
MSCI C 0.42% 0.03% 0.03%
MTD D 0.23% 0.17% 0.17%
NI A 0.14% 0.02% 0.02%
NSC B 0.53% 0.21% 0.21%
NVR D 0.24% 0.23% 0.23%
ODFL B 0.37% 0.28% 0.28%
ON D 0.25% 0.04% 0.04%
PCG A 0.39% 0.33% 0.33%
PKG A 0.19% 0.1% 0.1%
PPL B 0.22% 0.02% 0.02%
PSA D 0.46% 0.18% 0.18%
PSTG D 0.13% 0.06% 0.06%
RCL A 0.48% 0.18% 0.18%
REG B 0.11% 0.04% 0.04%
RNR C 0.12% 0.16% 0.12%
ROK B 0.29% 0.18% 0.18%
ROST C 0.41% 0.17% 0.17%
RPM A 0.15% 0.02% 0.02%
SAIA B 0.13% 0.16% 0.13%
SBAC D 0.21% 0.02% 0.02%
SPG B 0.48% 0.06% 0.06%
SRE A 0.5% 0.04% 0.04%
STLD B 0.18% 0.13% 0.13%
STZ D 0.35% 0.12% 0.12%
SUI D 0.14% 0.07% 0.07%
SWK D 0.12% 0.32% 0.12%
SYY B 0.33% 0.04% 0.04%
TDY B 0.2% 0.17% 0.17%
TER D 0.15% 0.01% 0.01%
TFC A 0.54% 0.03% 0.03%
THC D 0.14% 0.15% 0.14%
TRGP B 0.37% 0.06% 0.06%
TRV B 0.52% 0.11% 0.11%
TSN B 0.16% 0.03% 0.03%
TW A 0.13% 0.13% 0.13%
UAL A 0.26% 0.05% 0.05%
ULTA F 0.16% 0.02% 0.02%
VLO C 0.39% 0.07% 0.07%
VLTO D 0.21% 0.0% 0.0%
VMC B 0.33% 0.14% 0.14%
VRSK A 0.36% 0.11% 0.11%
VRT B 0.39% 0.05% 0.05%
VST B 0.4% 0.08% 0.08%
VTRS A 0.13% 0.01% 0.01%
WDAY B 0.51% 0.02% 0.02%
WDC D 0.18% 0.11% 0.11%
WING D 0.09% 0.08% 0.08%
WMB A 0.59% 0.07% 0.07%
WY D 0.2% 0.02% 0.02%
WYNN D 0.08% 0.11% 0.08%
XEL A 0.34% 0.23% 0.23%
XYL D 0.26% 0.01% 0.01%
YUM B 0.34% 0.02% 0.02%
ZBH C 0.2% 0.2% 0.2%
ZBRA B 0.18% 0.15% 0.15%
ZS C 0.17% 0.04% 0.04%
IMCB Overweight 283 Positions Relative to TSPA
Symbol Grade Weight
PLTR B 1.04%
COF B 0.61%
OKE A 0.55%
APP B 0.52%
PCAR B 0.52%
DLR B 0.51%
URI B 0.5%
MSTR C 0.5%
AFL B 0.49%
AMP A 0.49%
TTD B 0.49%
COIN C 0.48%
DASH A 0.47%
GWW B 0.46%
FIS C 0.44%
AEP D 0.44%
DHI D 0.43%
O D 0.43%
PWR A 0.42%
PAYX C 0.42%
LNG B 0.42%
SQ B 0.41%
NEM D 0.41%
TEL B 0.41%
FAST B 0.41%
PRU A 0.4%
AXON A 0.38%
PEG A 0.38%
BKR B 0.38%
OTIS C 0.36%
CTSH B 0.36%
FERG B 0.36%
TEAM A 0.35%
KR B 0.35%
CTVA C 0.35%
LEN D 0.35%
A D 0.34%
DDOG A 0.34%
CHTR C 0.34%
ACGL D 0.33%
HPQ B 0.32%
MLM B 0.32%
GLW B 0.32%
DD D 0.31%
NUE C 0.31%
MTB A 0.31%
DELL C 0.31%
HUBS A 0.31%
VEEV C 0.3%
RMD C 0.3%
WAB B 0.3%
VICI C 0.29%
WTW B 0.29%
GRMN B 0.29%
GEHC F 0.29%
ED D 0.29%
IRM D 0.29%
DOW F 0.28%
EIX B 0.28%
ALNY D 0.28%
NDAQ A 0.27%
RJF A 0.27%
WEC A 0.27%
CPNG D 0.27%
CNC D 0.27%
PPG F 0.26%
ANSS B 0.26%
TTWO A 0.26%
TSCO D 0.26%
STT A 0.25%
BRO B 0.24%
FCNCA A 0.24%
DECK A 0.24%
PHM D 0.24%
RBLX C 0.24%
NET B 0.24%
HPE B 0.24%
VTR C 0.23%
AWK D 0.23%
TYL B 0.23%
SYF B 0.23%
TPL A 0.23%
HSY F 0.23%
CHD B 0.23%
TROW B 0.23%
DTE C 0.22%
WST C 0.22%
GDDY A 0.22%
ADM D 0.22%
EQR B 0.22%
SW A 0.22%
EME C 0.21%
RF A 0.21%
CDW F 0.21%
CCL B 0.21%
NTAP C 0.21%
WAT B 0.2%
ILMN D 0.2%
LDOS C 0.2%
PTC A 0.2%
IFF D 0.2%
EXPE B 0.2%
CINF A 0.2%
CFG B 0.19%
LYB F 0.19%
ES D 0.19%
NTRS A 0.19%
STE F 0.19%
MKL A 0.19%
BLDR D 0.19%
WBD C 0.19%
PFG D 0.18%
LH C 0.18%
DRI B 0.18%
OMC C 0.18%
MDB C 0.18%
CSL C 0.18%
SNA A 0.17%
MKC D 0.17%
IBKR A 0.17%
CTRA B 0.17%
EXE B 0.17%
NRG B 0.17%
LYV A 0.17%
INVH D 0.17%
TRU D 0.17%
DKNG B 0.17%
STX D 0.17%
LII A 0.17%
COO D 0.17%
ZM B 0.17%
J F 0.16%
FWONK B 0.16%
BBY D 0.16%
PODD C 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 D 0.15%
OC A 0.15%
ARE D 0.15%
EXPD D 0.15%
MANH D 0.15%
TRMB B 0.15%
XPO B 0.15%
RS B 0.15%
GPC D 0.15%
NTNX A 0.15%
MAS D 0.15%
PNR A 0.15%
PINS D 0.15%
FLEX A 0.14%
L A 0.14%
FNF B 0.14%
FIX A 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%
AMCR D 0.13%
ACM A 0.13%
UTHR C 0.13%
ROL B 0.13%
DOC D 0.13%
GGG B 0.13%
USFD A 0.13%
CASY A 0.13%
RGA A 0.13%
LNT A 0.13%
CAG D 0.12%
NDSN B 0.12%
PFGC B 0.12%
UDR B 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%
UHS D 0.11%
DAY B 0.11%
UNM A 0.11%
ALB C 0.11%
HST C 0.11%
SCI B 0.11%
NVT B 0.11%
NBIX C 0.11%
BMRN D 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%
TTEK F 0.1%
CCK C 0.1%
FND C 0.1%
IPG D 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%
CNH C 0.09%
SRPT D 0.09%
CHDN B 0.09%
AES F 0.09%
ERIE D 0.09%
RPRX D 0.09%
LKQ D 0.09%
AFG A 0.09%
BJ A 0.09%
ENPH F 0.08%
AOS F 0.08%
HRL D 0.08%
TFX F 0.08%
SMCI F 0.08%
AR B 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%
DVA B 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 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 178 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD A -0.9%
MA C -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
KLAC D -0.43%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
SYK C -0.39%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
AMT D -0.33%
SPGI C -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
REGN F -0.31%
BKNG A -0.31%
LOW D -0.3%
ADI D -0.3%
GS A -0.29%
BDX F -0.29%
PLD D -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
MMC B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
BSX B -0.23%
IBM C -0.23%
PFE D -0.22%
CL D -0.22%
SHW A -0.21%
WELL A -0.21%
BLK C -0.21%
TJX A -0.2%
CRBG B -0.2%
SNPS B -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
EOG A -0.2%
SLB C -0.19%
KKR A -0.19%
CDNS B -0.19%
ABT B -0.19%
FCX D -0.19%
MCK B -0.18%
VRTX F -0.18%
NVO D -0.17%
ORLY B -0.17%
TGT F -0.17%
VOYA B -0.17%
MCO B -0.16%
TDG D -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
FDX B -0.15%
CAT B -0.15%
TT A -0.14%
ANET C -0.14%
CBOE B -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
WM A -0.13%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
APH A -0.11%
ABNB C -0.11%
CTAS B -0.1%
PANW C -0.1%
SBUX A -0.1%
MDT D -0.1%
ZTS D -0.09%
BX A -0.08%
ICLR D -0.08%
NKE D -0.08%
PNC B -0.08%
USB A -0.08%
RGEN D -0.08%
SITE D -0.07%
PSX C -0.07%
MNST C -0.07%
AZN D -0.07%
VZ C -0.07%
APO B -0.07%
EMR A -0.07%
NOW A -0.06%
MO A -0.06%
T A -0.06%
SPOT B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
BGNE D -0.05%
CVS D -0.04%
CUBE D -0.04%
DUK C -0.04%
TPG A -0.04%
BPOP B -0.04%
SNY F -0.04%
RSG A -0.03%
GD F -0.03%
LRCX F -0.03%
AMAT F -0.02%
ST F -0.02%
BBWI D -0.02%
ELAN D -0.02%
CNI D -0.02%
NXPI D -0.02%
EWBC A -0.02%
MU D -0.02%
INTC D -0.01%
LSCC D -0.01%
RIVN F -0.01%
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