IMCB vs. DUHP ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	DUHP
30 Days	6.60%	2.33%
60 Days	7.43%	3.90%
90 Days	9.78%	5.61%
12 Months	32.75%	31.44%

95 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in DUHP	Overlap
ACI	C	0.07%	0.06%	0.06%
ADSK	A	0.58%	0.67%	0.58%
ALLE	D	0.11%	0.12%	0.11%
AMP	A	0.49%	1.27%	0.49%
APP	B	0.52%	0.6%	0.52%
AVY	D	0.14%	0.22%	0.14%
BAH	F	0.17%	0.13%	0.13%
BBY	D	0.16%	0.45%	0.16%
BJ	A	0.09%	0.06%	0.06%
BLDR	D	0.19%	0.13%	0.13%
BR	A	0.23%	0.23%	0.23%
BURL	A	0.15%	0.13%	0.13%
CAH	B	0.26%	0.07%	0.07%
CCK	C	0.1%	0.0%	0.0%
CDW	F	0.21%	0.52%	0.21%
CF	B	0.14%	0.01%	0.01%
CHTR	C	0.34%	0.22%	0.22%
CLX	B	0.18%	0.15%	0.15%
COR	B	0.37%	0.56%	0.37%
CPAY	A	0.23%	0.32%	0.23%
CTRA	B	0.17%	0.03%	0.03%
DAL	C	0.37%	0.55%	0.37%
DECK	A	0.24%	0.03%	0.03%
DELL	C	0.31%	0.0%	0.0%
DKS	C	0.1%	0.09%	0.09%
DRI	B	0.18%	0.18%	0.18%
DVA	B	0.07%	0.12%	0.07%
DVN	F	0.22%	0.27%	0.22%
EQH	B	0.12%	0.17%	0.12%
EXPD	D	0.15%	0.06%	0.06%
EXPE	B	0.2%	0.22%	0.2%
FAST	B	0.41%	0.24%	0.24%
FDS	B	0.17%	0.02%	0.02%
FTNT	C	0.54%	0.14%	0.14%
GDDY	A	0.22%	0.1%	0.1%
GEN	B	0.15%	0.05%	0.05%
GWW	B	0.46%	0.75%	0.46%
HAL	C	0.23%	0.1%	0.1%
HES	B	0.36%	0.51%	0.36%
HOLX	D	0.16%	0.01%	0.01%
HSY	F	0.23%	0.12%	0.12%
IDXX	F	0.31%	0.43%	0.31%
IQV	D	0.33%	0.0%	0.0%
IT	C	0.36%	0.5%	0.36%
JBHT	C	0.14%	0.03%	0.03%
JBL	B	0.13%	0.27%	0.13%
K	A	0.19%	0.25%	0.19%
KMB	D	0.39%	0.55%	0.39%
KR	B	0.35%	1.0%	0.35%
KVUE	A	0.36%	0.03%	0.03%
LECO	B	0.11%	0.08%	0.08%
LII	A	0.17%	0.09%	0.09%
LNG	B	0.42%	0.9%	0.42%
LPLA	A	0.21%	0.21%	0.21%
LULU	C	0.32%	0.31%	0.31%
LVS	C	0.17%	0.14%	0.14%
LW	C	0.1%	0.01%	0.01%
LYB	F	0.19%	0.19%	0.19%
LYV	A	0.17%	0.05%	0.05%
MANH	D	0.15%	0.07%	0.07%
MCHP	D	0.31%	0.3%	0.3%
MEDP	D	0.07%	0.04%	0.04%
MTD	D	0.23%	0.18%	0.18%
NRG	B	0.17%	0.11%	0.11%
NTAP	C	0.21%	0.22%	0.21%
NVR	D	0.24%	0.16%	0.16%
ODFL	B	0.37%	0.25%	0.25%
OMC	C	0.18%	0.15%	0.15%
PAYX	C	0.42%	0.72%	0.42%
PFG	D	0.18%	0.02%	0.02%
POOL	C	0.12%	0.07%	0.07%
RCL	A	0.48%	1.01%	0.48%
ROK	B	0.29%	0.3%	0.29%
ROL	B	0.13%	0.15%	0.13%
ROST	C	0.41%	0.67%	0.41%
SCI	B	0.11%	0.23%	0.11%
SOLV	C	0.08%	0.01%	0.01%
STLD	B	0.18%	0.01%	0.01%
STX	D	0.17%	0.07%	0.07%
SYY	B	0.33%	0.55%	0.33%
TPL	A	0.23%	0.12%	0.12%
TRGP	B	0.37%	0.51%	0.37%
TRV	B	0.52%	0.18%	0.18%
TSCO	D	0.26%	0.78%	0.26%
UAL	A	0.26%	0.26%	0.26%
ULTA	F	0.16%	0.17%	0.16%
URI	B	0.5%	1.1%	0.5%
VLO	C	0.39%	0.1%	0.1%
VRSK	A	0.36%	0.44%	0.36%
VRT	B	0.39%	0.47%	0.39%
VST	B	0.4%	0.67%	0.4%
WAT	B	0.2%	0.19%	0.19%
WMS	D	0.08%	0.07%	0.07%
WSM	B	0.14%	0.33%	0.14%
XPO	B	0.15%	0.15%	0.15%

IMCB Overweight 352 Positions Relative to DUHP

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
HLT	A	0.54%
TFC	A	0.54%
NSC	B	0.53%
PCAR	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
JCI	C	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	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%
CMI	A	0.44%
FIS	C	0.44%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
MSCI	C	0.42%
HWM	A	0.41%
SQ	B	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
D	C	0.41%
PRU	A	0.4%
CCI	D	0.39%
AME	A	0.39%
PCG	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%
OTIS	C	0.36%
CTSH	B	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
CTVA	C	0.35%
EA	A	0.35%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
ACGL	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
GIS	D	0.32%
HPQ	B	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
NUE	C	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%
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%
ARES	A	0.28%
EIX	B	0.28%
FANG	D	0.28%
EBAY	D	0.28%
FITB	A	0.28%
EFX	F	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
KHC	F	0.25%
STT	A	0.25%
ON	D	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
AWK	D	0.23%
TYL	B	0.23%
SYF	B	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
ADM	D	0.22%
EQR	B	0.22%
SW	A	0.22%
HBAN	A	0.22%
EME	C	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CCL	B	0.21%
VLTO	D	0.21%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
CINF	A	0.2%
PKG	A	0.19%
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%
LH	C	0.18%
WDC	D	0.18%
MDB	C	0.18%
FE	C	0.18%
CSL	C	0.18%
SNA	A	0.17%
MKC	D	0.17%
IBKR	A	0.17%
EXE	B	0.17%
ZS	C	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%
BALL	D	0.17%
DKNG	B	0.17%
COO	D	0.17%
ZM	B	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	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%
KIM	A	0.15%
TER	D	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
TRMB	B	0.15%
RS	B	0.15%
GPC	D	0.15%
NTNX	A	0.15%
IEX	B	0.15%
MAS	D	0.15%
DGX	A	0.15%
PNR	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
FLEX	A	0.14%
SUI	D	0.14%
L	A	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%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
MRO	B	0.14%
TXT	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
FFIV	B	0.13%
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%
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%
AKAM	D	0.12%
DLTR	F	0.12%
EPAM	C	0.12%
OVV	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%
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%
BG	F	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%
APTV	D	0.11%
TTEK	F	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%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
SJM	D	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%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	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%
MORN	B	0.08%
EXAS	D	0.08%
WTRG	B	0.08%
CNM	D	0.07%
HII	D	0.07%
CE	F	0.07%
APA	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 67 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMGN	D	-1.17%
MRK	F	-1.05%
DE	A	-1.05%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TGT	F	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
CL	D	-0.59%
UPS	C	-0.58%
AMAT	F	-0.55%
ZTS	D	-0.53%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
MCO	B	-0.46%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
PG	A	-0.29%
MSI	B	-0.28%
MPC	D	-0.27%
EOG	A	-0.23%
LOW	D	-0.15%
TT	A	-0.13%
ACN	C	-0.13%
MO	A	-0.11%
BKNG	A	-0.09%
MMM	D	-0.09%
QCOM	F	-0.06%
HCA	F	-0.05%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%
ORLY	B	-0.01%
XOM	B	-0.0%