IMCB vs. CSM ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period IMCB CSM
30 Days 6.60% 2.89%
60 Days 7.43% 4.45%
90 Days 9.78% 6.39%
12 Months 32.75% 32.21%
186 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in CSM Overlap
A D 0.34% 0.29% 0.29%
ACGL D 0.33% 0.3% 0.3%
ADSK A 0.58% 0.17% 0.17%
AES F 0.09% 0.19% 0.09%
AKAM D 0.12% 0.19% 0.12%
ALL A 0.45% 0.38% 0.38%
ALLE D 0.11% 0.11% 0.11%
AME A 0.39% 0.38% 0.38%
AOS F 0.08% 0.06% 0.06%
APA D 0.07% 0.21% 0.07%
APTV D 0.11% 0.2% 0.11%
ARE D 0.15% 0.03% 0.03%
AVB B 0.28% 0.35% 0.28%
BAX D 0.14% 0.25% 0.14%
BBY D 0.16% 0.26% 0.16%
BEN C 0.05% 0.32% 0.05%
BG F 0.11% 0.24% 0.11%
BIIB F 0.21% 0.14% 0.14%
BK A 0.5% 0.13% 0.13%
BKR B 0.38% 0.39% 0.38%
BLDR D 0.19% 0.16% 0.16%
BRO B 0.24% 0.34% 0.24%
CAG D 0.12% 0.1% 0.1%
CAH B 0.26% 0.34% 0.26%
CBRE B 0.35% 0.35% 0.35%
CCL B 0.21% 0.38% 0.21%
CE F 0.07% 0.16% 0.07%
CFG B 0.19% 0.19% 0.19%
CHD B 0.23% 0.06% 0.06%
CLX B 0.18% 0.06% 0.06%
CNC D 0.27% 0.26% 0.26%
CNP B 0.17% 0.32% 0.17%
COF B 0.61% 0.27% 0.27%
COR B 0.37% 0.33% 0.33%
CPB D 0.08% 0.09% 0.08%
CPT B 0.11% 0.29% 0.11%
CRL C 0.09% 0.28% 0.09%
CSGP D 0.27% 0.04% 0.04%
CTSH B 0.36% 0.35% 0.35%
CTVA C 0.35% 0.1% 0.1%
DAY B 0.11% 0.09% 0.09%
DFS B 0.38% 0.18% 0.18%
DG F 0.15% 0.22% 0.15%
DHI D 0.43% 0.23% 0.23%
DLR B 0.51% 0.07% 0.07%
DOC D 0.13% 0.21% 0.13%
DPZ C 0.13% 0.05% 0.05%
DTE C 0.22% 0.3% 0.22%
DVN F 0.22% 0.3% 0.22%
DXCM D 0.26% 0.08% 0.08%
EA A 0.35% 0.2% 0.2%
EBAY D 0.28% 0.07% 0.07%
EG C 0.14% 0.25% 0.14%
EIX B 0.28% 0.32% 0.28%
EL F 0.13% 0.21% 0.13%
EMN D 0.11% 0.28% 0.11%
EPAM C 0.12% 0.05% 0.05%
EQR B 0.22% 0.33% 0.22%
ETR B 0.27% 0.37% 0.27%
EXC C 0.33% 0.29% 0.29%
F C 0.38% 0.15% 0.15%
FANG D 0.28% 0.32% 0.28%
FAST B 0.41% 0.04% 0.04%
FDS B 0.17% 0.04% 0.04%
FE C 0.18% 0.1% 0.1%
FFIV B 0.13% 0.34% 0.13%
FIS C 0.44% 0.07% 0.07%
FITB A 0.28% 0.15% 0.15%
FOXA B 0.1% 0.26% 0.1%
FSLR F 0.17% 0.1% 0.1%
FTNT C 0.54% 0.33% 0.33%
FTV C 0.23% 0.07% 0.07%
GDDY A 0.22% 0.37% 0.22%
GEHC F 0.29% 0.2% 0.2%
GEN B 0.15% 0.18% 0.15%
GM B 0.57% 0.4% 0.4%
GPC D 0.15% 0.14% 0.14%
GRMN B 0.29% 0.37% 0.29%
HAL C 0.23% 0.23% 0.23%
HBAN A 0.22% 0.28% 0.22%
HES B 0.36% 0.14% 0.14%
HIG B 0.3% 0.33% 0.3%
HII D 0.07% 0.24% 0.07%
HOLX D 0.16% 0.11% 0.11%
HPQ B 0.32% 0.29% 0.29%
HRL D 0.08% 0.06% 0.06%
HST C 0.11% 0.31% 0.11%
HWM A 0.41% 0.39% 0.39%
IEX B 0.15% 0.29% 0.15%
INCY C 0.11% 0.36% 0.11%
INVH D 0.17% 0.28% 0.17%
IP B 0.17% 0.06% 0.06%
IPG D 0.1% 0.12% 0.1%
IQV D 0.33% 0.25% 0.25%
IR B 0.37% 0.33% 0.33%
J F 0.16% 0.04% 0.04%
JBL B 0.13% 0.08% 0.08%
JKHY D 0.11% 0.12% 0.11%
KDP D 0.32% 0.12% 0.12%
KHC F 0.25% 0.11% 0.11%
KMB D 0.39% 0.32% 0.32%
KMI A 0.46% 0.12% 0.12%
KMX B 0.11% 0.21% 0.11%
KR B 0.35% 0.36% 0.35%
L A 0.14% 0.33% 0.14%
LDOS C 0.2% 0.37% 0.2%
LEN D 0.35% 0.32% 0.32%
LEN D 0.01% 0.32% 0.01%
LKQ D 0.09% 0.1% 0.09%
LULU C 0.32% 0.09% 0.09%
LYB F 0.19% 0.27% 0.19%
LYV A 0.17% 0.35% 0.17%
MAA B 0.16% 0.28% 0.16%
MAS D 0.15% 0.04% 0.04%
MGM D 0.08% 0.18% 0.08%
MKC D 0.17% 0.05% 0.05%
MOH F 0.16% 0.16% 0.16%
MSCI C 0.42% 0.15% 0.15%
MTB A 0.31% 0.34% 0.31%
MTD D 0.23% 0.28% 0.23%
NEM D 0.41% 0.09% 0.09%
NI A 0.14% 0.21% 0.14%
NRG B 0.17% 0.33% 0.17%
NTRS A 0.19% 0.29% 0.19%
NUE C 0.31% 0.08% 0.08%
NWSA B 0.1% 0.12% 0.1%
OKE A 0.55% 0.18% 0.18%
OMC C 0.18% 0.23% 0.18%
ON D 0.25% 0.12% 0.12%
OTIS C 0.36% 0.32% 0.32%
PAYC B 0.1% 0.32% 0.1%
PAYX C 0.42% 0.07% 0.07%
PCG A 0.39% 0.29% 0.29%
PFG D 0.18% 0.11% 0.11%
PHM D 0.24% 0.3% 0.24%
PKG A 0.19% 0.05% 0.05%
PNR A 0.15% 0.33% 0.15%
PPG F 0.26% 0.23% 0.23%
PRU A 0.4% 0.29% 0.29%
PSA D 0.46% 0.14% 0.14%
PTC A 0.2% 0.04% 0.04%
QRVO F 0.06% 0.19% 0.06%
RCL A 0.48% 0.42% 0.42%
REG B 0.11% 0.2% 0.11%
RF A 0.21% 0.05% 0.05%
RJF A 0.27% 0.4% 0.27%
RMD C 0.3% 0.2% 0.2%
ROL B 0.13% 0.26% 0.13%
ROST C 0.41% 0.04% 0.04%
SJM D 0.1% 0.18% 0.1%
SMCI F 0.08% 0.03% 0.03%
SNA A 0.17% 0.39% 0.17%
SPG B 0.48% 0.14% 0.14%
STE F 0.19% 0.31% 0.19%
STLD B 0.18% 0.14% 0.14%
STX D 0.17% 0.28% 0.17%
SWK D 0.12% 0.25% 0.12%
SWKS F 0.12% 0.2% 0.12%
SYF B 0.23% 0.39% 0.23%
SYY B 0.33% 0.13% 0.13%
TAP C 0.1% 0.34% 0.1%
TDY B 0.2% 0.13% 0.13%
TFX F 0.08% 0.21% 0.08%
TRGP B 0.37% 0.4% 0.37%
TRMB B 0.15% 0.05% 0.05%
TROW B 0.23% 0.35% 0.23%
TRV B 0.52% 0.11% 0.11%
TSN B 0.16% 0.34% 0.16%
TXT D 0.14% 0.26% 0.14%
UAL A 0.26% 0.42% 0.26%
UHS D 0.11% 0.29% 0.11%
URI B 0.5% 0.13% 0.13%
VICI C 0.29% 0.33% 0.29%
VLO C 0.39% 0.08% 0.08%
VRSN F 0.14% 0.25% 0.14%
VTR C 0.23% 0.31% 0.23%
VTRS A 0.13% 0.29% 0.13%
WAB B 0.3% 0.26% 0.26%
WBA F 0.06% 0.15% 0.06%
WDC D 0.18% 0.22% 0.18%
WRB A 0.16% 0.08% 0.08%
WTW B 0.29% 0.14% 0.14%
WY D 0.2% 0.3% 0.2%
WYNN D 0.08% 0.04% 0.04%
XEL A 0.34% 0.35% 0.34%
XYL D 0.26% 0.26% 0.26%
IMCB Overweight 261 Positions Relative to CSM
Symbol Grade Weight
PLTR B 1.04%
GEV B 0.79%
WMB A 0.59%
CARR D 0.55%
HLT A 0.54%
TFC A 0.54%
NSC B 0.53%
APP B 0.52%
PCAR B 0.52%
WDAY B 0.51%
JCI C 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%
COIN C 0.48%
DASH A 0.47%
AZO C 0.47%
GWW B 0.46%
CMI A 0.44%
AEP D 0.44%
CPRT A 0.44%
O D 0.43%
AIG B 0.43%
PWR A 0.42%
LNG B 0.42%
SQ B 0.41%
TEL B 0.41%
LHX C 0.41%
D C 0.41%
VST B 0.4%
VRT B 0.39%
CCI D 0.39%
AXON A 0.38%
PEG A 0.38%
DAL C 0.37%
ODFL B 0.37%
VRSK A 0.36%
KVUE A 0.36%
IT C 0.36%
FERG B 0.36%
STZ D 0.35%
TEAM A 0.35%
EW C 0.35%
YUM B 0.34%
DDOG A 0.34%
CHTR C 0.34%
VMC B 0.33%
GIS D 0.32%
MLM B 0.32%
GLW B 0.32%
DD D 0.31%
MCHP D 0.31%
IDXX F 0.31%
DELL C 0.31%
HUBS A 0.31%
VEEV C 0.3%
HUM C 0.3%
EXR D 0.3%
ROK B 0.29%
ED D 0.29%
IRM D 0.29%
DOW F 0.28%
ARES A 0.28%
EFX F 0.28%
ALNY D 0.28%
NDAQ A 0.27%
WEC A 0.27%
CPNG D 0.27%
ANSS B 0.26%
GPN B 0.26%
TTWO A 0.26%
TSCO D 0.26%
STT A 0.25%
KEYS A 0.24%
MPWR F 0.24%
FCNCA A 0.24%
DECK A 0.24%
RBLX C 0.24%
NET B 0.24%
NVR D 0.24%
HPE B 0.24%
DOV A 0.24%
CPAY A 0.23%
AWK D 0.23%
TYL B 0.23%
TPL A 0.23%
HSY F 0.23%
BR A 0.23%
PPL B 0.22%
WST C 0.22%
ADM D 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%
EQT B 0.21%
CDW F 0.21%
NTAP C 0.21%
VLTO D 0.21%
WAT B 0.2%
ZBH C 0.2%
ILMN D 0.2%
IFF D 0.2%
EXPE B 0.2%
CINF A 0.2%
K A 0.19%
ES D 0.19%
ATO A 0.19%
MKL A 0.19%
WBD C 0.19%
CMS C 0.18%
ZBRA B 0.18%
LH C 0.18%
DRI B 0.18%
MDB C 0.18%
CSL C 0.18%
IBKR A 0.17%
CTRA B 0.17%
EXE B 0.17%
ZS C 0.17%
LUV C 0.17%
TRU D 0.17%
ESS B 0.17%
BALL D 0.17%
DKNG B 0.17%
LII A 0.17%
LVS C 0.17%
COO D 0.17%
ZM B 0.17%
BAH F 0.17%
FWONK B 0.16%
KEY B 0.16%
PODD C 0.16%
ULTA F 0.16%
WSO 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%
OC A 0.15%
EXPD D 0.15%
BURL A 0.15%
MANH D 0.15%
XPO B 0.15%
RS B 0.15%
NTNX A 0.15%
DGX A 0.15%
PINS D 0.15%
RPM A 0.15%
JBHT C 0.14%
FLEX A 0.14%
SUI D 0.14%
CF B 0.14%
FNF B 0.14%
FIX A 0.14%
THC D 0.14%
TOL B 0.14%
WSM B 0.14%
AVY D 0.14%
SSNC B 0.14%
MRO B 0.14%
DOCU A 0.14%
TWLO A 0.14%
AVTR F 0.13%
RVTY F 0.13%
EVRG A 0.13%
SAIA B 0.13%
AMCR D 0.13%
ACM A 0.13%
UTHR C 0.13%
DT C 0.13%
TW A 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%
NDSN B 0.12%
RNR C 0.12%
PFGC B 0.12%
MRNA F 0.12%
UDR B 0.12%
DLTR F 0.12%
POOL C 0.12%
EQH B 0.12%
OVV B 0.11%
LECO 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%
BXP D 0.11%
JNPR F 0.11%
OKTA C 0.11%
GLPI C 0.11%
CLH B 0.11%
ELS C 0.11%
TTEK F 0.1%
CCK C 0.1%
FND C 0.1%
CG A 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%
HEI B 0.1%
WPC D 0.1%
CNH C 0.09%
WING D 0.09%
ALLY C 0.09%
SRPT D 0.09%
CHDN B 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%
AR B 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%
MEDP D 0.07%
PCOR B 0.06%
UHAL D 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%
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 122 Positions Relative to CSM
Symbol Grade Weight
NVDA C -4.99%
AAPL C -4.66%
MSFT F -4.32%
AMZN C -2.77%
META D -1.6%
GOOGL C -1.27%
AVGO D -1.22%
GOOG C -1.02%
TSLA B -0.97%
BRK.A B -0.96%
LLY F -0.91%
CRM B -0.83%
JPM A -0.69%
MRK F -0.62%
INTU C -0.58%
GE D -0.57%
TMO F -0.55%
UNH C -0.52%
ADBE C -0.52%
XOM B -0.51%
QCOM F -0.5%
TMUS B -0.5%
BMY B -0.49%
TJX A -0.48%
NFLX A -0.46%
VRTX F -0.46%
MCK B -0.45%
PH A -0.45%
MU D -0.44%
APH A -0.44%
TT A -0.43%
V A -0.43%
ETN A -0.42%
SNPS B -0.42%
WELL A -0.42%
JNJ D -0.4%
CME A -0.4%
PG A -0.4%
UBER D -0.39%
MA C -0.38%
NOC D -0.38%
CI F -0.38%
BDX F -0.37%
MCO B -0.36%
ABBV D -0.35%
APD A -0.35%
CDNS B -0.35%
NCLH B -0.35%
DUK C -0.34%
RSG A -0.34%
TGT F -0.33%
PLD D -0.33%
RL B -0.32%
PEP F -0.32%
COST B -0.32%
AIZ A -0.32%
ANET C -0.31%
SLB C -0.31%
HD A -0.31%
FRT B -0.3%
FDX B -0.29%
BAC A -0.29%
IVZ B -0.29%
CBOE B -0.28%
EQIX A -0.26%
SO D -0.26%
PYPL B -0.25%
INTC D -0.25%
MDT D -0.25%
CSX B -0.25%
MET A -0.24%
WMT A -0.24%
GILD C -0.24%
CMCSA B -0.23%
PGR A -0.23%
MSI B -0.23%
EMR A -0.22%
AMAT F -0.21%
GL B -0.21%
CVS D -0.2%
T A -0.2%
LMT D -0.2%
PANW C -0.2%
CRWD B -0.19%
PARA C -0.19%
BX A -0.18%
LRCX F -0.17%
TPR B -0.16%
ABNB C -0.16%
BWA D -0.15%
HCA F -0.15%
AMD F -0.15%
ZTS D -0.15%
WFC A -0.15%
NOW A -0.14%
ORCL B -0.13%
PNW B -0.13%
FCX D -0.12%
PFE D -0.12%
ROP B -0.12%
KO D -0.12%
PSX C -0.12%
DIS B -0.1%
ISRG A -0.09%
CVX A -0.09%
MAR B -0.09%
LIN D -0.08%
MTCH D -0.07%
ABT B -0.06%
VZ C -0.05%
ACN C -0.05%
AMGN D -0.04%
PM B -0.04%
MMC B -0.04%
WM A -0.04%
CSCO B -0.04%
CMG B -0.04%
LOW D -0.04%
DHR F -0.03%
IBM C -0.03%
FMC D -0.03%
MCD D -0.03%
Compare ETFs