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IMCBvsCFOETF Comparison
iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for CFO. IMCB is up 2.81% year-to-date (YTD) with +$17M in YTD flows. CFO performs worse with 2.43% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IMCB and CFO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMCB vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB CFO | -3.13%-3.09% | +0.98%+1.20% | +2.81%+2.43% | +17.92%+13.53% | +53.12%+32.93% | +45.88%+25.95% |
| Flows | IMCB CFO | +$5M-$4M | +$38M-$11M | +$17M-$8M | +$302M-$54M | +$399M-$442M | +$286M-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB CFO | +12.95%+10.62% | +18.18%+15.98% | +15.32%+12.94% | +17.65%+13.27% |
| Max drawdown | IMCB CFO | -4.23%-3.96% | -13.82%-11.96% | -19.88%-17.14% | -25.13%-24.25% |
| Max drawdown duration | IMCB CFO | 13d9d | 46d37d | 238d254d | 835d1039d |
IMCB | CFO | |
Last sale 3/11/2026 at 1:30 PM | $84.97 | $75.27 |
| Previous close 03/11/2026 | $85.22 | $75.52 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCB | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCB | CFO | |
|---|---|---|
| Last price | $84.97 | $75.27 |
| 1D performance | -0.29% | -0.33% |
| AuM | $1.45 B | $402.84 M |
| E/R | 0.04% | 0.39% |
IMCB | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | Morningstar U.S. Mid Cap Index | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 371 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCB and CFO ETFs performed in 2026?
As of March 11, 2026, IMCB is up 2.81% year-to-date (YTD), while CFO has returned 2.43%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: IMCB or CFO?
Year-to-date, the IMCB ETF saw +$17M in flows, compared to -$8M for CFO.
Which ETF is more volatile: IMCB or CFO?
Over the past year, IMCB had a volatility of 18.18%, while CFO experienced 15.98%.
Which ETF is bigger: IMCB or CFO?
As of March 11, 2026, IMCB holds $1.45 B in assets under management (AUM), while CFO manages $402.84 M.
What sectors do the IMCB and CFO ETFs invest in?
IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the IMCB ETF and CFO ETF?
IMCB top holdings include NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: IMCB or CFO?
IMCB holds 403 securities with 9.81% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
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