IMCB vs. SEF ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to ProShares Short Financials (SEF)
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
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
11,534
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | SEF |
|---|---|---|
| 30 Days | 6.60% | -7.06% |
| 60 Days | 7.43% | -9.74% |
| 90 Days | 9.78% | -11.63% |
| 12 Months | 32.75% | -26.67% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.33% | 0.31% | 0.31% | |
| AFL | B | 0.49% | 0.66% | 0.49% | |
| AIG | B | 0.43% | 0.77% | 0.43% | |
| ALL | A | 0.45% | 0.64% | 0.45% | |
| ALLY | C | 0.09% | 0.19% | 0.09% | |
| AMP | A | 0.49% | 0.37% | 0.37% | |
| ARE | D | 0.15% | 0.32% | 0.15% | |
| AVB | B | 0.28% | 0.51% | 0.28% | |
| BK | A | 0.5% | 0.65% | 0.5% | |
| BXP | D | 0.11% | 0.34% | 0.11% | |
| CBRE | B | 0.35% | 0.34% | 0.34% | |
| CCI | D | 0.39% | 1.02% | 0.39% | |
| CFG | B | 0.19% | 0.3% | 0.19% | |
| CINF | A | 0.2% | 0.27% | 0.2% | |
| COF | B | 0.61% | 0.81% | 0.61% | |
| CPT | B | 0.11% | 0.18% | 0.11% | |
| CSGP | D | 0.27% | 0.4% | 0.27% | |
| DFS | B | 0.38% | 0.44% | 0.38% | |
| DLR | B | 0.51% | 0.44% | 0.44% | |
| DOC | D | 0.13% | 0.3% | 0.13% | |
| EG | C | 0.14% | 0.19% | 0.14% | |
| ELS | C | 0.11% | 0.22% | 0.11% | |
| EQH | B | 0.12% | 0.19% | 0.12% | |
| EQR | B | 0.22% | 0.48% | 0.22% | |
| ESS | B | 0.17% | 0.34% | 0.17% | |
| EXR | D | 0.3% | 0.24% | 0.24% | |
| FDS | B | 0.17% | 0.18% | 0.17% | |
| FITB | A | 0.28% | 0.35% | 0.28% | |
| FNF | B | 0.14% | 0.22% | 0.14% | |
| HBAN | A | 0.22% | 0.26% | 0.22% | |
| HIG | B | 0.3% | 0.37% | 0.3% | |
| HST | C | 0.11% | 0.22% | 0.11% | |
| INVH | D | 0.17% | 0.28% | 0.17% | |
| KEY | B | 0.16% | 0.32% | 0.16% | |
| L | A | 0.14% | 0.23% | 0.14% | |
| MAA | B | 0.16% | 0.26% | 0.16% | |
| MKL | A | 0.19% | 0.28% | 0.19% | |
| MSCI | C | 0.42% | 0.4% | 0.4% | |
| MTB | A | 0.31% | 0.36% | 0.31% | |
| NDAQ | A | 0.27% | 0.21% | 0.21% | |
| NTRS | A | 0.19% | 0.39% | 0.19% | |
| O | D | 0.43% | 0.42% | 0.42% | |
| PFG | D | 0.18% | 0.25% | 0.18% | |
| PRU | A | 0.4% | 0.66% | 0.4% | |
| PSA | D | 0.46% | 0.56% | 0.46% | |
| REG | B | 0.11% | 0.18% | 0.11% | |
| RF | A | 0.21% | 0.27% | 0.21% | |
| RJF | A | 0.27% | 0.2% | 0.2% | |
| SBAC | D | 0.21% | 0.48% | 0.21% | |
| SPG | B | 0.48% | 0.76% | 0.48% | |
| STT | A | 0.25% | 0.5% | 0.25% | |
| SUI | D | 0.14% | 0.24% | 0.14% | |
| SYF | B | 0.23% | 0.36% | 0.23% | |
| TFC | A | 0.54% | 1.27% | 0.54% | |
| TROW | B | 0.23% | 0.52% | 0.23% | |
| TRV | B | 0.52% | 0.61% | 0.52% | |
| UDR | B | 0.12% | 0.23% | 0.12% | |
| VTR | C | 0.23% | 0.37% | 0.23% | |
| WPC | D | 0.1% | 0.24% | 0.1% | |
| WRB | A | 0.16% | 0.17% | 0.16% | |
| WTW | B | 0.29% | 0.44% | 0.29% | |
| WY | D | 0.2% | 0.39% | 0.2% |
IMCB Overweight 385 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.04% | |
| GEV | B | 0.79% | |
| WMB | A | 0.59% | |
| ADSK | A | 0.58% | |
| GM | B | 0.57% | |
| OKE | A | 0.55% | |
| CARR | D | 0.55% | |
| HLT | A | 0.54% | |
| FTNT | C | 0.54% | |
| NSC | B | 0.53% | |
| APP | B | 0.52% | |
| PCAR | B | 0.52% | |
| WDAY | B | 0.51% | |
| URI | B | 0.5% | |
| JCI | C | 0.5% | |
| SRE | A | 0.5% | |
| FICO | B | 0.5% | |
| MSTR | C | 0.5% | |
| TTD | B | 0.49% | |
| RCL | A | 0.48% | |
| COIN | C | 0.48% | |
| DASH | A | 0.47% | |
| AZO | C | 0.47% | |
| GWW | B | 0.46% | |
| KMI | A | 0.46% | |
| CMI | A | 0.44% | |
| FIS | C | 0.44% | |
| AEP | D | 0.44% | |
| CPRT | A | 0.44% | |
| DHI | D | 0.43% | |
| PWR | A | 0.42% | |
| PAYX | C | 0.42% | |
| LNG | B | 0.42% | |
| HWM | A | 0.41% | |
| SQ | B | 0.41% | |
| ROST | C | 0.41% | |
| NEM | D | 0.41% | |
| TEL | B | 0.41% | |
| LHX | C | 0.41% | |
| FAST | B | 0.41% | |
| D | C | 0.41% | |
| VST | B | 0.4% | |
| VRT | B | 0.39% | |
| KMB | D | 0.39% | |
| AME | A | 0.39% | |
| VLO | C | 0.39% | |
| PCG | A | 0.39% | |
| AXON | A | 0.38% | |
| PEG | A | 0.38% | |
| BKR | B | 0.38% | |
| F | C | 0.38% | |
| COR | B | 0.37% | |
| IR | B | 0.37% | |
| DAL | C | 0.37% | |
| TRGP | B | 0.37% | |
| ODFL | B | 0.37% | |
| OTIS | C | 0.36% | |
| HES | B | 0.36% | |
| CTSH | B | 0.36% | |
| 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% | |
| KR | B | 0.35% | |
| CTVA | C | 0.35% | |
| EA | A | 0.35% | |
| LEN | D | 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% | |
| HPQ | B | 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% | |
| NUE | C | 0.31% | |
| DELL | C | 0.31% | |
| HUBS | A | 0.31% | |
| VEEV | C | 0.3% | |
| HUM | C | 0.3% | |
| RMD | C | 0.3% | |
| WAB | B | 0.3% | |
| VICI | C | 0.29% | |
| GRMN | B | 0.29% | |
| GEHC | F | 0.29% | |
| ROK | B | 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% | |
| EFX | F | 0.28% | |
| ALNY | D | 0.28% | |
| WEC | A | 0.27% | |
| CPNG | 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% | |
| CAH | B | 0.26% | |
| DXCM | D | 0.26% | |
| UAL | A | 0.26% | |
| TSCO | D | 0.26% | |
| KHC | F | 0.25% | |
| ON | D | 0.25% | |
| KEYS | A | 0.24% | |
| MPWR | F | 0.24% | |
| BRO | B | 0.24% | |
| FCNCA | A | 0.24% | |
| DECK | A | 0.24% | |
| PHM | D | 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% | |
| MTD | D | 0.23% | |
| CHD | B | 0.23% | |
| FTV | C | 0.23% | |
| HAL | C | 0.23% | |
| BR | A | 0.23% | |
| PPL | B | 0.22% | |
| DTE | C | 0.22% | |
| WST | C | 0.22% | |
| GDDY | A | 0.22% | |
| DVN | F | 0.22% | |
| ADM | D | 0.22% | |
| SW | A | 0.22% | |
| EME | C | 0.21% | |
| LPLA | A | 0.21% | |
| HUBB | B | 0.21% | |
| BIIB | F | 0.21% | |
| AEE | A | 0.21% | |
| EQT | B | 0.21% | |
| CDW | F | 0.21% | |
| CCL | B | 0.21% | |
| NTAP | C | 0.21% | |
| VLTO | D | 0.21% | |
| WAT | B | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | C | 0.2% | |
| ILMN | D | 0.2% | |
| LDOS | C | 0.2% | |
| PTC | A | 0.2% | |
| IFF | D | 0.2% | |
| EXPE | B | 0.2% | |
| PKG | A | 0.19% | |
| K | A | 0.19% | |
| LYB | F | 0.19% | |
| ES | D | 0.19% | |
| ATO | A | 0.19% | |
| STE | F | 0.19% | |
| BLDR | D | 0.19% | |
| WBD | C | 0.19% | |
| CMS | C | 0.18% | |
| ZBRA | B | 0.18% | |
| LH | C | 0.18% | |
| STLD | B | 0.18% | |
| DRI | B | 0.18% | |
| WDC | D | 0.18% | |
| CLX | B | 0.18% | |
| OMC | C | 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% | |
| CTRA | B | 0.17% | |
| EXE | B | 0.17% | |
| NRG | B | 0.17% | |
| ZS | C | 0.17% | |
| LYV | A | 0.17% | |
| CNP | B | 0.17% | |
| LUV | C | 0.17% | |
| TRU | D | 0.17% | |
| IP | B | 0.17% | |
| BALL | D | 0.17% | |
| DKNG | B | 0.17% | |
| STX | D | 0.17% | |
| LII | A | 0.17% | |
| LVS | C | 0.17% | |
| COO | D | 0.17% | |
| ZM | B | 0.17% | |
| BAH | F | 0.17% | |
| FSLR | F | 0.17% | |
| MOH | F | 0.16% | |
| J | F | 0.16% | |
| FWONK | B | 0.16% | |
| BBY | D | 0.16% | |
| TSN | B | 0.16% | |
| HOLX | D | 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% | |
| DG | F | 0.15% | |
| EXPD | D | 0.15% | |
| BURL | A | 0.15% | |
| MANH | D | 0.15% | |
| TRMB | B | 0.15% | |
| XPO | B | 0.15% | |
| GEN | 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% | |
| JBHT | C | 0.14% | |
| FLEX | A | 0.14% | |
| CF | B | 0.14% | |
| FIX | A | 0.14% | |
| THC | D | 0.14% | |
| TOL | B | 0.14% | |
| WSM | B | 0.14% | |
| VRSN | F | 0.14% | |
| AVY | D | 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% | |
| JBL | B | 0.13% | |
| 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% | |
| ROL | B | 0.13% | |
| DT | C | 0.13% | |
| TW | A | 0.13% | |
| EL | F | 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% | |
| 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% | |
| AMH | D | 0.11% | |
| SCI | B | 0.11% | |
| NVT | B | 0.11% | |
| NBIX | C | 0.11% | |
| BMRN | 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% | |
| APTV | D | 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% | |
| CNH | C | 0.09% | |
| WING | D | 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% | |
| BJ | 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% | |
| 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% | |
| HII | D | 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 35 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| JPM | A | -7.27% | |
| V | A | -5.88% | |
| MA | C | -4.83% | |
| BAC | A | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| AXP | A | -1.49% | |
| GS | A | -1.34% | |
| USB | A | -1.32% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| CB | C | -1.17% | |
| PNC | B | -1.13% | |
| BLK | C | -1.06% | |
| PLD | D | -1.0% | |
| MMC | B | -0.97% | |
| SCHW | B | -0.93% | |
| ICE | C | -0.91% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| PGR | A | -0.75% | |
| MCO | B | -0.7% | |
| MET | A | -0.69% | |
| BX | A | -0.67% | |
| WELL | A | -0.59% | |
| AJG | B | -0.3% | |
| MKTX | D | -0.24% | |
| NLY | C | -0.23% | |
| LNC | B | -0.2% | |
| MPW | F | -0.19% | |
| GL | B | -0.18% | |
| VNO | B | -0.18% |
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
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
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