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      IMCB vs. AFLG ETF Comparison

      Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Active Factor Large Cap ETF (AFLG)
      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
      AFLG

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB AFLG
      30 Days 6.60% 4.50%
      60 Days 7.43% 5.60%
      90 Days 9.78% 7.89%
      12 Months 32.75% 37.65%
      146 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in AFLG Overlap
      ACGL D 0.33% 0.17% 0.17%
      ADM D 0.22% 0.06% 0.06%
      AFL B 0.49% 0.75% 0.49%
      AIG B 0.43% 0.28% 0.28%
      ALL A 0.45% 0.08% 0.08%
      ALLE D 0.11% 0.01% 0.01%
      ALNY D 0.28% 0.21% 0.21%
      AMCR D 0.13% 0.04% 0.04%
      AMP A 0.49% 0.16% 0.16%
      AOS F 0.08% 0.38% 0.08%
      APP B 0.52% 1.29% 0.52%
      AVB B 0.28% 0.05% 0.05%
      AZO C 0.47% 0.17% 0.17%
      BAH F 0.17% 0.17% 0.17%
      BBY D 0.16% 0.47% 0.16%
      BEN C 0.05% 0.17% 0.05%
      BG F 0.11% 0.07% 0.07%
      BK A 0.5% 0.73% 0.5%
      BLDR D 0.19% 0.33% 0.19%
      BRO B 0.24% 0.3% 0.24%
      CAH B 0.26% 0.11% 0.11%
      CDW F 0.21% 0.03% 0.03%
      CF B 0.14% 0.42% 0.14%
      CFG B 0.19% 0.27% 0.19%
      CMI A 0.44% 0.51% 0.44%
      CNC D 0.27% 0.19% 0.19%
      COR B 0.37% 0.57% 0.37%
      CPT B 0.11% 0.15% 0.11%
      CSL C 0.18% 0.39% 0.18%
      CTSH B 0.36% 0.45% 0.36%
      DASH A 0.47% 0.06% 0.06%
      DECK A 0.24% 0.28% 0.24%
      DELL C 0.31% 0.14% 0.14%
      DHI D 0.43% 0.32% 0.32%
      DINO D 0.06% 0.06% 0.06%
      DKS C 0.1% 0.04% 0.04%
      DPZ C 0.13% 0.05% 0.05%
      DVN F 0.22% 0.29% 0.22%
      EA A 0.35% 0.32% 0.32%
      EBAY D 0.28% 0.1% 0.1%
      ED D 0.29% 0.25% 0.25%
      EG C 0.14% 0.15% 0.14%
      EIX B 0.28% 0.23% 0.23%
      EME C 0.21% 0.68% 0.21%
      EPAM C 0.12% 0.05% 0.05%
      EQH B 0.12% 0.0% 0.0%
      EQR B 0.22% 0.1% 0.1%
      ERIE D 0.09% 0.24% 0.09%
      ESS B 0.17% 0.05% 0.05%
      EVRG A 0.13% 0.29% 0.13%
      EXPE B 0.2% 0.21% 0.2%
      FE C 0.18% 0.52% 0.18%
      FFIV B 0.13% 0.6% 0.13%
      FICO B 0.5% 0.8% 0.5%
      FIS C 0.44% 0.36% 0.36%
      FOXA B 0.1% 0.55% 0.1%
      GDDY A 0.22% 0.55% 0.22%
      GEN B 0.15% 0.1% 0.1%
      GLPI C 0.11% 0.42% 0.11%
      GRMN B 0.29% 0.41% 0.29%
      GWW B 0.46% 0.2% 0.2%
      HIG B 0.3% 1.11% 0.3%
      HLT A 0.54% 0.36% 0.36%
      HOLX D 0.16% 0.04% 0.04%
      HPQ B 0.32% 0.49% 0.32%
      HST C 0.11% 0.37% 0.11%
      HUM C 0.3% 0.17% 0.17%
      HWM A 0.41% 0.46% 0.41%
      IBKR A 0.17% 0.39% 0.17%
      INCY C 0.11% 0.22% 0.11%
      IP B 0.17% 0.34% 0.17%
      IPG D 0.1% 0.07% 0.07%
      IT C 0.36% 0.12% 0.12%
      J F 0.16% 0.08% 0.08%
      JBL B 0.13% 0.18% 0.13%
      KEYS A 0.24% 0.22% 0.22%
      KHC F 0.25% 0.1% 0.1%
      KMB D 0.39% 0.05% 0.05%
      KR B 0.35% 0.47% 0.35%
      L A 0.14% 0.18% 0.14%
      LDOS C 0.2% 0.13% 0.13%
      LEN D 0.35% 0.32% 0.32%
      LEN D 0.01% 0.32% 0.01%
      LH C 0.18% 0.09% 0.09%
      LII A 0.17% 0.25% 0.17%
      LKQ D 0.09% 0.16% 0.09%
      LYB F 0.19% 0.07% 0.07%
      MAA B 0.16% 0.47% 0.16%
      MANH D 0.15% 0.25% 0.15%
      MAS D 0.15% 0.5% 0.15%
      MOH F 0.16% 0.08% 0.08%
      MOS F 0.08% 0.03% 0.03%
      NRG B 0.17% 0.81% 0.17%
      NTAP C 0.21% 0.63% 0.21%
      NUE C 0.31% 0.37% 0.31%
      NVR D 0.24% 0.47% 0.24%
      NWSA B 0.1% 0.2% 0.1%
      OC A 0.15% 0.36% 0.15%
      PCAR B 0.52% 0.39% 0.39%
      PEG A 0.38% 0.57% 0.38%
      PFG D 0.18% 0.04% 0.04%
      PHM D 0.24% 0.52% 0.24%
      PINS D 0.15% 0.04% 0.04%
      PKG A 0.19% 0.36% 0.19%
      PPG F 0.26% 0.19% 0.19%
      PPL B 0.22% 0.05% 0.05%
      PRU A 0.4% 0.09% 0.09%
      PSA D 0.46% 0.05% 0.05%
      QRVO F 0.06% 0.05% 0.05%
      RF A 0.21% 0.29% 0.21%
      RMD C 0.3% 0.1% 0.1%
      ROL B 0.13% 0.06% 0.06%
      ROST C 0.41% 0.04% 0.04%
      RPM A 0.15% 0.11% 0.11%
      RS B 0.15% 0.66% 0.15%
      SNA A 0.17% 0.63% 0.17%
      SOLV C 0.08% 0.25% 0.08%
      SPG B 0.48% 0.58% 0.48%
      SSNC B 0.14% 0.09% 0.09%
      STLD B 0.18% 0.47% 0.18%
      STT A 0.25% 0.05% 0.05%
      SWKS F 0.12% 0.2% 0.12%
      SYF B 0.23% 0.29% 0.23%
      TOL B 0.14% 0.16% 0.14%
      TPL A 0.23% 0.08% 0.08%
      TRGP B 0.37% 0.36% 0.36%
      TROW B 0.23% 0.2% 0.2%
      TXT D 0.14% 0.07% 0.07%
      UDR B 0.12% 0.05% 0.05%
      UHS D 0.11% 0.89% 0.11%
      ULTA F 0.16% 0.14% 0.14%
      UTHR C 0.13% 0.04% 0.04%
      VICI C 0.29% 0.44% 0.29%
      VLO C 0.39% 0.31% 0.31%
      VRSN F 0.14% 0.21% 0.14%
      VRT B 0.39% 0.16% 0.16%
      VST B 0.4% 1.26% 0.4%
      VTR C 0.23% 0.21% 0.21%
      VTRS A 0.13% 0.1% 0.1%
      WAB B 0.3% 0.38% 0.3%
      WBA F 0.06% 0.03% 0.03%
      WPC D 0.1% 0.21% 0.1%
      WSM B 0.14% 0.41% 0.14%
      WSO A 0.16% 0.06% 0.06%
      WTW B 0.29% 0.05% 0.05%
      ZM B 0.17% 0.23% 0.17%
      IMCB Overweight 301 Positions Relative to AFLG
      Symbol Grade Weight
      PLTR B 1.04%
      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%
      FTNT C 0.54%
      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%
      MSTR C 0.5%
      TTD B 0.49%
      RCL A 0.48%
      COIN C 0.48%
      KMI A 0.46%
      AEP D 0.44%
      CPRT A 0.44%
      O D 0.43%
      PWR A 0.42%
      PAYX C 0.42%
      MSCI C 0.42%
      LNG B 0.42%
      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%
      PCG A 0.39%
      AXON A 0.38%
      DFS B 0.38%
      BKR B 0.38%
      F C 0.38%
      IR B 0.37%
      DAL C 0.37%
      ODFL B 0.37%
      OTIS C 0.36%
      HES B 0.36%
      VRSK A 0.36%
      KVUE A 0.36%
      FERG B 0.36%
      STZ D 0.35%
      TEAM A 0.35%
      EW C 0.35%
      CTVA C 0.35%
      CBRE B 0.35%
      XEL A 0.34%
      A D 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%
      GIS D 0.32%
      KDP D 0.32%
      MLM B 0.32%
      GLW B 0.32%
      LULU C 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%
      EXR D 0.3%
      GEHC F 0.29%
      ROK B 0.29%
      IRM D 0.29%
      DOW F 0.28%
      ARES A 0.28%
      FANG D 0.28%
      FITB A 0.28%
      EFX F 0.28%
      NDAQ A 0.27%
      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%
      TSCO D 0.26%
      ON D 0.25%
      MPWR F 0.24%
      FCNCA A 0.24%
      RBLX C 0.24%
      NET B 0.24%
      HPE B 0.24%
      DOV A 0.24%
      CPAY A 0.23%
      AWK D 0.23%
      TYL B 0.23%
      HSY F 0.23%
      MTD D 0.23%
      CHD B 0.23%
      FTV C 0.23%
      HAL C 0.23%
      BR A 0.23%
      DTE C 0.22%
      WST C 0.22%
      SW A 0.22%
      HBAN A 0.22%
      LPLA A 0.21%
      HUBB B 0.21%
      SBAC D 0.21%
      BIIB F 0.21%
      AEE A 0.21%
      EQT B 0.21%
      CCL B 0.21%
      VLTO D 0.21%
      WAT B 0.2%
      TDY B 0.2%
      ZBH C 0.2%
      WY D 0.2%
      ILMN D 0.2%
      PTC A 0.2%
      IFF D 0.2%
      CINF A 0.2%
      K A 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%
      DRI B 0.18%
      WDC D 0.18%
      CLX B 0.18%
      OMC C 0.18%
      MDB C 0.18%
      MKC D 0.17%
      FDS B 0.17%
      CTRA B 0.17%
      EXE 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%
      BALL D 0.17%
      DKNG B 0.17%
      STX D 0.17%
      LVS C 0.17%
      COO D 0.17%
      FSLR F 0.17%
      FWONK B 0.16%
      KEY B 0.16%
      TSN B 0.16%
      PODD C 0.16%
      WRB A 0.16%
      NTRA B 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%
      ARE D 0.15%
      EXPD D 0.15%
      BURL A 0.15%
      TRMB B 0.15%
      XPO B 0.15%
      GPC D 0.15%
      NTNX A 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%
      FIX A 0.14%
      THC D 0.14%
      AVY D 0.14%
      NI A 0.14%
      BAX D 0.14%
      MRO B 0.14%
      DOCU A 0.14%
      TWLO A 0.14%
      AVTR F 0.13%
      RVTY F 0.13%
      SAIA B 0.13%
      ACM A 0.13%
      DT C 0.13%
      TW A 0.13%
      EL F 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%
      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%
      AKAM D 0.12%
      DLTR F 0.12%
      POOL C 0.12%
      OVV B 0.11%
      LECO B 0.11%
      EMN 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%
      JNPR F 0.11%
      OKTA C 0.11%
      JKHY D 0.11%
      CLH B 0.11%
      ELS C 0.11%
      APTV D 0.11%
      TTEK F 0.1%
      CCK C 0.1%
      FND C 0.1%
      TAP C 0.1%
      CG A 0.1%
      PAYC B 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%
      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%
      RPRX 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%
      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%
      DVA B 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%
      BSY D 0.06%
      SIRI C 0.06%
      AZPN A 0.06%
      BRKR D 0.05%
      U C 0.05%
      SNX C 0.05%
      FOX A 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%
      UHAL D 0.0%
      IMCB Underweight 103 Positions Relative to AFLG
      Symbol Grade Weight
      AAPL C -7.06%
      NVDA C -5.45%
      MSFT F -4.6%
      GOOGL C -2.04%
      META D -1.8%
      AMZN C -1.78%
      BRK.A B -1.57%
      AVGO D -1.27%
      MO A -0.99%
      NFLX A -0.91%
      COST B -0.9%
      QCOM F -0.88%
      PG A -0.84%
      ABBV D -0.82%
      RL B -0.79%
      XOM B -0.74%
      PGR A -0.73%
      CTAS B -0.7%
      JNJ D -0.7%
      BSX B -0.68%
      ELV F -0.67%
      CEG D -0.62%
      MRK F -0.62%
      WMT A -0.61%
      CRM B -0.59%
      BMY B -0.58%
      CL D -0.58%
      APH A -0.58%
      GILD C -0.57%
      CAT B -0.56%
      MMM D -0.55%
      ETN A -0.55%
      CMCSA B -0.55%
      MCK B -0.53%
      ECL D -0.52%
      VZ C -0.49%
      TT A -0.49%
      TPR B -0.47%
      CVX A -0.45%
      IBM C -0.44%
      CSCO B -0.44%
      CNA B -0.42%
      LLY F -0.42%
      AXP A -0.41%
      ICE C -0.4%
      MSI B -0.39%
      HSIC B -0.39%
      CBOE B -0.38%
      TJX A -0.38%
      RHI B -0.36%
      TMUS B -0.35%
      PM B -0.35%
      LMT D -0.34%
      AMAT F -0.34%
      KO D -0.33%
      WELL A -0.32%
      CMG B -0.32%
      ADBE C -0.31%
      LOW D -0.31%
      V A -0.3%
      WU D -0.29%
      VSCO B -0.28%
      BKNG A -0.28%
      UNH C -0.27%
      OGN D -0.27%
      MTCH D -0.25%
      FDX B -0.24%
      CME A -0.23%
      PH A -0.23%
      ACN C -0.22%
      MA C -0.21%
      SHW A -0.19%
      CVS D -0.18%
      T A -0.18%
      GL B -0.16%
      AIZ A -0.16%
      CI F -0.15%
      GE D -0.15%
      SYK C -0.15%
      MPC D -0.13%
      BBWI D -0.13%
      ANET C -0.13%
      SO D -0.13%
      FI A -0.12%
      SCCO F -0.11%
      KLAC D -0.1%
      ETSY D -0.09%
      PSX C -0.09%
      CRBG B -0.09%
      BLK C -0.09%
      DXC B -0.08%
      SPGI C -0.08%
      CVNA B -0.07%
      SNPS B -0.06%
      ZION B -0.06%
      ORLY B -0.06%
      NXPI D -0.05%
      MCO B -0.05%
      CDNS B -0.05%
      IVZ B -0.04%
      MET A -0.04%
      BWA D -0.03%
      TDG D -0.0%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store
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