IMCB vs. MFUS ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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 *

10

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period IMCB MFUS
30 Days 6.60% 2.73%
60 Days 7.43% 3.41%
90 Days 9.78% 5.38%
12 Months 32.75% 32.49%
9 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in MFUS Overlap
ADSK A 0.56% 0.09% 0.09%
CARR D 0.56% 0.05% 0.05%
COF B 0.57% 0.29% 0.29%
DLR B 0.53% 0.09% 0.09%
GM B 0.53% 0.38% 0.38%
HLT A 0.53% 0.1% 0.1%
PLTR B 0.76% 0.24% 0.24%
TFC A 0.53% 0.09% 0.09%
WMB A 0.59% 0.11% 0.11%
IMCB Overweight 1 Positions Relative to MFUS
Symbol Grade Weight
GEV B 0.76%
IMCB Underweight 806 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.44%
META D -2.32%
LLY F -2.3%
NVDA C -1.9%
WMT A -1.77%
AMZN C -1.65%
ORCL B -1.56%
AVGO D -1.54%
COST B -1.36%
ABBV D -1.35%
JNJ D -1.2%
IBM C -1.09%
PG A -1.04%
VZ C -1.03%
KO D -1.01%
WFC A -0.99%
JPM A -0.99%
AAPL C -0.97%
AMGN D -0.92%
PM B -0.89%
GILD C -0.84%
MRK F -0.83%
UNH C -0.81%
T A -0.75%
LMT D -0.75%
MO A -0.74%
QCOM F -0.73%
PEP F -0.71%
C A -0.7%
CSCO B -0.68%
CVS D -0.67%
MCK B -0.64%
HD A -0.62%
PGR A -0.59%
TGT F -0.59%
MMM D -0.58%
GE D -0.56%
PFE D -0.55%
NFLX A -0.55%
MCD D -0.52%
AMAT F -0.5%
UNP C -0.5%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
BMY B -0.41%
GS A -0.4%
CVX A -0.39%
TJX A -0.38%
KR B -0.37%
EBAY D -0.36%
CL D -0.36%
MPC D -0.35%
LOW D -0.35%
REGN F -0.35%
NOC D -0.35%
NOW A -0.35%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
HPQ B -0.29%
ICE C -0.29%
ISRG A -0.29%
SPGI C -0.29%
MA C -0.28%
AZO C -0.28%
TXN C -0.28%
CAH B -0.27%
WM A -0.27%
TMO F -0.27%
LHX C -0.26%
THC D -0.26%
ALL A -0.26%
VST B -0.26%
FICO B -0.25%
AON A -0.25%
PANW C -0.25%
SFM A -0.25%
DHR F -0.24%
ANF C -0.24%
HCA F -0.24%
UPS C -0.24%
WSM B -0.24%
ACN C -0.24%
AXP A -0.23%
NEE D -0.23%
ADM D -0.23%
PRU A -0.23%
PSX C -0.23%
GD F -0.23%
LII A -0.22%
AFL B -0.22%
KLAC D -0.22%
GWW B -0.22%
RTX C -0.22%
MDLZ F -0.22%
MS A -0.22%
BSX B -0.21%
VRTX F -0.21%
SHW A -0.21%
MSI B -0.2%
ORLY B -0.2%
MMC B -0.2%
GLW B -0.2%
BBY D -0.2%
CAT B -0.2%
TRV B -0.2%
CMG B -0.2%
UBER D -0.2%
EA A -0.19%
FI A -0.19%
INTC D -0.19%
CTAS B -0.19%
HWM A -0.18%
TSN B -0.18%
WSO A -0.18%
AMP A -0.18%
BK A -0.18%
UTHR C -0.18%
BLK C -0.18%
NEM D -0.17%
RMD C -0.17%
SPG B -0.17%
DECK A -0.17%
CASY A -0.17%
DVA B -0.17%
BR A -0.17%
KMB D -0.17%
COR B -0.17%
GIS D -0.17%
MU D -0.16%
AJG B -0.16%
CB C -0.16%
MUSA A -0.16%
LRCX F -0.16%
CMCSA B -0.16%
VRSK A -0.16%
VLO C -0.16%
TDG D -0.15%
VTRS A -0.15%
K A -0.15%
LYB F -0.15%
ELV F -0.15%
F C -0.15%
KKR A -0.15%
CHRW C -0.14%
BAH F -0.14%
AMT D -0.14%
ANET C -0.14%
CMI A -0.14%
CME A -0.14%
KHC F -0.14%
MCO B -0.14%
PH A -0.14%
IT C -0.14%
CLX B -0.13%
APP B -0.13%
FAST B -0.13%
DPZ C -0.13%
EVR B -0.13%
SO D -0.13%
BX A -0.13%
RPM A -0.13%
YUM B -0.13%
CI F -0.13%
RSG A -0.13%
DUK C -0.13%
PNC B -0.12%
BRO B -0.12%
SYY B -0.12%
WELL A -0.12%
IRM D -0.12%
APH A -0.12%
JNPR F -0.12%
PYPL B -0.12%
GDDY A -0.12%
PWR A -0.12%
RCL A -0.11%
XYL D -0.11%
CW B -0.11%
EXPD D -0.11%
WTW B -0.11%
ALSN B -0.11%
LDOS C -0.11%
CSX B -0.11%
HPE B -0.11%
USB A -0.11%
TSCO D -0.11%
DASH A -0.11%
WBA F -0.11%
FOXA B -0.11%
CEG D -0.11%
ADP B -0.11%
COIN C -0.11%
EXR D -0.11%
KMI A -0.11%
BDX F -0.11%
BWXT B -0.11%
CRS A -0.11%
TRGP B -0.11%
PHM D -0.1%
AYI B -0.1%
JXN C -0.1%
DD D -0.1%
ITW B -0.1%
OKE A -0.1%
NTAP C -0.1%
JKHY D -0.1%
DFS B -0.1%
GEN B -0.1%
PKG A -0.1%
EFX F -0.1%
LSTR D -0.09%
IEX B -0.09%
WCC B -0.09%
AIZ A -0.09%
EMR A -0.09%
MLI C -0.09%
TROW B -0.09%
DGX A -0.09%
EHC B -0.09%
ARES A -0.09%
IR B -0.09%
URI B -0.09%
NVR D -0.09%
TMHC B -0.09%
GPI A -0.09%
AVY D -0.09%
CALM A -0.09%
IP B -0.09%
SBUX A -0.09%
PSA D -0.09%
NRG B -0.08%
GEO B -0.08%
TTWO A -0.08%
LPX B -0.08%
ABG B -0.08%
DKS C -0.08%
SMCI F -0.08%
MTD D -0.08%
AOS F -0.08%
ECL D -0.08%
HCC B -0.08%
ATR B -0.08%
WDC D -0.08%
BKR B -0.08%
TYL B -0.08%
AEP D -0.08%
GPK C -0.08%
NUE C -0.08%
SLG B -0.08%
EQH B -0.08%
DG F -0.08%
CPRT A -0.08%
SRE A -0.08%
SEIC B -0.08%
TAP C -0.08%
ITT A -0.08%
HLI B -0.08%
CACI D -0.08%
FIX A -0.07%
UFPI B -0.07%
SQ B -0.07%
INGR B -0.07%
JCI C -0.07%
EXP A -0.07%
BCC B -0.07%
EXC C -0.07%
LPLA A -0.07%
SCI B -0.07%
NSC B -0.07%
COP C -0.07%
GLPI C -0.07%
SKYW B -0.07%
CCI D -0.07%
MLM B -0.07%
POOL C -0.07%
AEO F -0.07%
CHD B -0.07%
R B -0.07%
KDP D -0.07%
VNO B -0.07%
STE F -0.07%
BALL D -0.07%
THO B -0.07%
MNST C -0.07%
FTNT C -0.07%
D C -0.07%
HRB D -0.07%
FIS C -0.07%
GEHC F -0.07%
CNX A -0.07%
OTIS C -0.07%
SEE C -0.06%
NKE D -0.06%
JLL D -0.06%
O D -0.06%
LECO B -0.06%
GNRC B -0.06%
TPH D -0.06%
KTB B -0.06%
HBI B -0.06%
ED D -0.06%
MKC D -0.06%
MPWR F -0.06%
BFH B -0.06%
CHE D -0.06%
ATGE B -0.06%
VIRT B -0.06%
CPT B -0.06%
UHS D -0.06%
TW A -0.06%
MTH D -0.06%
MAS D -0.06%
HIG B -0.06%
SLM A -0.06%
CCK C -0.06%
PK B -0.06%
CMC B -0.06%
OMC C -0.06%
TXRH C -0.06%
MSM C -0.06%
BERY B -0.06%
WU D -0.06%
BIIB F -0.06%
AN C -0.06%
PEG A -0.06%
AMG B -0.06%
DHI D -0.06%
L A -0.06%
TTC D -0.06%
ROP B -0.06%
FCNCA A -0.06%
ALNY D -0.06%
RGA A -0.06%
FFIV B -0.06%
IBKR A -0.06%
TOL B -0.06%
MSCI C -0.06%
LEN D -0.06%
ROL B -0.06%
EME C -0.05%
URBN C -0.05%
CNO A -0.05%
FANG D -0.05%
NFG A -0.05%
NSIT F -0.05%
ERIE D -0.05%
LOPE B -0.05%
AROC B -0.05%
THG A -0.05%
TDS B -0.05%
PRIM A -0.05%
CRI D -0.05%
GNTX C -0.05%
A D -0.05%
MOG.A B -0.05%
ETR B -0.05%
TGNA B -0.05%
MTN C -0.05%
EXEL B -0.05%
SUI D -0.05%
HOOD B -0.05%
CBRE B -0.05%
FLEX A -0.05%
USFD A -0.05%
NDAQ A -0.05%
SLGN A -0.05%
TEX D -0.05%
CBT C -0.05%
IDXX F -0.05%
COOP B -0.05%
SCHW B -0.05%
LAMR D -0.05%
ZTS D -0.05%
POST C -0.05%
AR B -0.05%
KD B -0.05%
WAT B -0.05%
WEN D -0.05%
ALLY C -0.05%
EIX B -0.05%
NXST C -0.05%
ANSS B -0.05%
HSY F -0.05%
GAP C -0.05%
LUMN C -0.05%
GVA A -0.05%
WAB B -0.05%
MMS F -0.05%
BC C -0.05%
FCN D -0.05%
BTU B -0.05%
STZ D -0.05%
G B -0.05%
XPO B -0.04%
SON D -0.04%
TKR D -0.04%
AVT C -0.04%
ACM A -0.04%
ADBE C -0.04%
FL F -0.04%
JWN C -0.04%
CRUS D -0.04%
EQR B -0.04%
AWI A -0.04%
ESS B -0.04%
AMH D -0.04%
CXW B -0.04%
CPNG D -0.04%
INVH D -0.04%
CLH B -0.04%
BDC B -0.04%
SEM B -0.04%
WH B -0.04%
PPL B -0.04%
PSTG D -0.04%
RUSHA C -0.04%
ELS C -0.04%
PAYX C -0.04%
SMG D -0.04%
OLN D -0.04%
AGNC D -0.04%
CTVA C -0.04%
CFG B -0.04%
MTB A -0.04%
FLO D -0.04%
BLDR D -0.04%
CAG D -0.04%
ARW D -0.04%
FDS B -0.04%
EMN D -0.04%
SLVM B -0.04%
TRN C -0.04%
SANM B -0.04%
OGN D -0.04%
VRSN F -0.04%
VTR C -0.04%
CVLT B -0.04%
BHF B -0.04%
IPG D -0.04%
PTC A -0.04%
NBIX C -0.04%
NWSA B -0.04%
CUBE D -0.04%
GBX A -0.04%
SJM D -0.04%
WTM A -0.04%
CPB D -0.04%
BAX D -0.04%
ZBRA B -0.04%
JHG A -0.04%
SIG B -0.04%
HEI B -0.04%
MAC B -0.04%
HUBG A -0.04%
RGLD C -0.04%
FITB A -0.04%
CMA A -0.04%
ATI D -0.04%
MHO D -0.04%
CNC D -0.04%
FTI A -0.04%
PPG F -0.04%
CRBG B -0.04%
VLTO D -0.04%
WERN C -0.04%
STLD B -0.04%
DCI B -0.04%
GATX A -0.04%
NDSN B -0.04%
DOV A -0.04%
UNM A -0.04%
ABM B -0.04%
RS B -0.04%
WST C -0.04%
MAR B -0.04%
STC B -0.03%
HAE C -0.03%
WRB A -0.03%
SBAC D -0.03%
GEF A -0.03%
DRH B -0.03%
COKE C -0.03%
KMPR B -0.03%
VC D -0.03%
UNF B -0.03%
LZB B -0.03%
DK C -0.03%
RRC B -0.03%
GMED A -0.03%
KEY B -0.03%
MAN D -0.03%
PINC B -0.03%
ACA A -0.03%
PNM F -0.03%
APAM B -0.03%
FNF B -0.03%
AMKR D -0.03%
DRI B -0.03%
AVTR F -0.03%
WPC D -0.03%
BKE B -0.03%
LBRDK C -0.03%
ASO F -0.03%
LNC B -0.03%
FHI A -0.03%
WHR B -0.03%
TER D -0.03%
OI C -0.03%
JEF A -0.03%
CDW F -0.03%
MRO B -0.03%
OMF A -0.03%
BURL A -0.03%
UDR B -0.03%
SHOO D -0.03%
DELL C -0.03%
DBRG F -0.03%
CG A -0.03%
PRG C -0.03%
NTRS A -0.03%
RPRX D -0.03%
LW C -0.03%
COLD D -0.03%
PLXS B -0.03%
APLE B -0.03%
IFF D -0.03%
RL B -0.03%
X C -0.03%
JBL B -0.03%
AVB B -0.03%
MATX C -0.03%
BLD D -0.03%
DDS B -0.03%
GMS B -0.03%
CMS C -0.03%
HOLX D -0.03%
AVA A -0.03%
GGG B -0.03%
BKU A -0.03%
MC C -0.03%
DOX D -0.03%
RLI B -0.03%
KBH D -0.03%
FE C -0.03%
IVZ B -0.03%
COHR B -0.03%
NYT C -0.03%
CDP C -0.03%
HBAN A -0.03%
TPX B -0.03%
CPAY A -0.03%
SM B -0.03%
HUBB B -0.03%
MANH D -0.03%
ES D -0.03%
GNW A -0.03%
MORN B -0.03%
ULTA F -0.03%
BJ A -0.03%
OSK B -0.03%
HSIC B -0.03%
MASI A -0.03%
LANC C -0.03%
LEG F -0.02%
DTM B -0.02%
TDC D -0.02%
SATS D -0.02%
TTMI B -0.02%
LXP D -0.02%
ODP F -0.02%
KEX C -0.02%
SSNC B -0.02%
SF B -0.02%
GT C -0.02%
BRKR D -0.02%
BHE B -0.02%
EVRG A -0.02%
KIM A -0.02%
CSL C -0.02%
AXTA A -0.02%
LAUR A -0.02%
VFC C -0.02%
WAL B -0.02%
UAL A -0.02%
WBS A -0.02%
RF A -0.02%
BEN C -0.02%
PHIN A -0.02%
JBLU F -0.02%
NSP D -0.02%
ATO A -0.02%
GME C -0.02%
ZION B -0.02%
ODFL B -0.02%
DOW F -0.02%
BXP D -0.02%
SNV B -0.02%
ANDE D -0.02%
APG B -0.02%
HP B -0.02%
HST C -0.02%
AA B -0.02%
VVV F -0.02%
DNOW B -0.02%
LAD A -0.02%
M D -0.02%
HNI B -0.02%
PMT D -0.02%
HRL D -0.02%
DTE C -0.02%
NAVI C -0.02%
WKC D -0.02%
WMS D -0.02%
PNR A -0.02%
LNW D -0.02%
REZI A -0.02%
XRAY F -0.02%
KBR F -0.02%
EPC D -0.02%
SNDR B -0.02%
MAA B -0.02%
RHI B -0.02%
AGCO D -0.02%
OSIS B -0.02%
SKX D -0.02%
PFSI D -0.02%
NWL B -0.02%
CC C -0.02%
LNT A -0.02%
PSN D -0.02%
SXT B -0.02%
KSS F -0.02%
OHI C -0.02%
SAM C -0.02%
APOG B -0.02%
YELP C -0.02%
OC A -0.02%
RLJ C -0.02%
THS D -0.02%
DORM B -0.02%
NTCT C -0.02%
XHR B -0.02%
CTLT B -0.02%
GWRE A -0.02%
MDU D -0.02%
MKTX D -0.02%
SBH C -0.02%
PVH C -0.02%
PBF D -0.02%
PDCO D -0.02%
CINF A -0.02%
PAG B -0.02%
NI A -0.02%
HII D -0.02%
VSCO B -0.02%
ADNT F -0.02%
CE F -0.02%
EWBC A -0.02%
HOG D -0.02%
MCY A -0.02%
AIR B -0.02%
DLB B -0.02%
VSTO A -0.02%
BFAM D -0.02%
FAF A -0.02%
JBHT C -0.02%
GHC C -0.02%
TFX F -0.02%
AKAM D -0.02%
MSA D -0.02%
ORA B -0.02%
DLTR F -0.02%
NEU C -0.02%
RYN D -0.02%
HXL D -0.02%
MTG C -0.02%
CCL B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
UHAL D -0.01%
RKT F -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
IGT F -0.01%
PARA C -0.01%
MLKN D -0.01%
RVTY F -0.01%
GIII D -0.01%
WOR F -0.01%
ELAN D -0.01%
CACC D -0.01%
ARI C -0.01%
CNXN C -0.01%
MKSI C -0.01%
ECPG B -0.01%
HTH B -0.01%
IMKTA C -0.01%
RDN C -0.01%
ACI C -0.01%
SEB F -0.01%
WGO C -0.01%
CLF F -0.01%
JBGS D -0.01%
ALEX C -0.01%
XRX F -0.01%
UVV B -0.01%
UGI A -0.01%
SPR D -0.01%
SHO C -0.01%
ARMK B -0.01%
OUT A -0.01%
AMED F -0.01%
PNW B -0.01%
SR A -0.01%
CNS B -0.01%
SSB B -0.01%
ESI A -0.01%
KALU C -0.01%
MOS F -0.01%
SWX B -0.01%
CVI F -0.01%
CENTA C -0.01%
OMI F -0.01%
SAIC F -0.01%
BRC D -0.01%
PECO A -0.01%
PB A -0.01%
SIGI C -0.01%
ARCH B -0.01%
SPB C -0.01%
PFG D -0.01%
LEA D -0.01%
WAFD B -0.01%
DY D -0.01%
CROX D -0.01%
AES F -0.01%
FDP B -0.01%
WMK C -0.01%
DAN D -0.01%
CNM D -0.01%
CFR B -0.01%
MHK D -0.01%
FELE B -0.01%
INCY C -0.01%
PPC C -0.01%
BBWI D -0.01%
TPR B -0.01%
KN B -0.01%
STRA C -0.01%
NNN D -0.01%
DXC B -0.01%
NNI D -0.01%
ESNT D -0.01%
GES F -0.01%
FLR B -0.01%
ESAB B -0.01%
LADR B -0.01%
ONB B -0.01%
IDCC A -0.01%
BMRN D -0.01%
TTEK F -0.01%
CBSH A -0.01%
ICUI D -0.01%
WWD B -0.01%
MUR D -0.01%
TNET D -0.01%
CADE B -0.01%
CWEN C -0.01%
CSGS B -0.01%
UHAL D -0.01%
BWA D -0.01%
FHN A -0.01%
FYBR D -0.01%
H B -0.01%
WTFC A -0.01%
PSMT C -0.01%
AMWD C -0.01%
VNT B -0.01%
CR A -0.01%
ALGN D -0.01%
ADC B -0.01%
PTEN C -0.01%
SLB C -0.01%
SCS C -0.01%
FR C -0.01%
GOLF B -0.01%
IOSP B -0.01%
SAH A -0.01%
DEI B -0.01%
RBC A -0.01%
HE C -0.01%
VSH D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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