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SASSvsIMCBETF Comparison

ETF 1

SASS

M.D. Sass Concentrated Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full SASS fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

-0.54%

Full IMCB fund page

M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. SASS's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Finance. In contrast, IMCB's top sector exposures are Technology, Industrials and Finance. SASS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for IMCB. Run a side-by-side ETF comparison of SASS and IMCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SASS vs IMCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SASS IMCB	-0.13%+2.38%	-1.36%+7.99%	n/a+17.34%	n/a+21.28%	n/a+55.47%	n/a+60.97%
Flows	SASS IMCB	-$14K+$12M	+$3M-$15M	-+$10M	-+$260M	-+$401M	-+$309M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SASS IMCB	+14.71%+12.50%	n/a+13.14%	n/a+15.23%	n/a+17.72%
Max drawdown	SASS IMCB	-5.37%-3.38%	n/a-8.06%	n/a-19.88%	n/a-25.13%
Max drawdown duration	SASS IMCB	58d8d	n/a49d	n/a238d	n/a835d

Trading data

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	SASS	IMCB
Last sale 7/17/2026 at 1:30 PM		$96.43
Previous close 07/16/2026		$97.02
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SASS

is actively managed and doesn’t replicate an index

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	SASS	IMCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SASS	IMCB
Last price	–	$96.43
1D performance	–	-0.61%
AuM	$76.83 M	$1.64 B
E/R	0.75%	0.04%

Characteristics

	SASS	IMCB
Management strategy	Active	Passive
Provider	MD Sass	iShares
Benchmark	-	Morningstar U.S. Mid Cap Index
N° of holdings	21	397
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2026	June 28, 2004
ESG	No	No

More SASS data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

SASS

USA

95.66%

Other

4.34%

IMCB

USA

95.66%

Other

4.34%

Sectors

SASS

Industrials

26.36%

Consumer Non-Cycl.

16.82%

Finance

15.45%

Healthcare

13.87%

Other

27.5%

IMCB

Technology

20.45%

Industrials

17.55%

Finance

17.3%

Healthcare

7.86%

Non-Energy Materi.

7.3%

Other

29.54%

Diversification

SASS

Total weight of top 15 holdings out of 15

79.26%

IMCB

Total weight of top 15 holdings out of 15

13.22%

Top 15 holdings

Data as of May 31, 2026

SASS

Henry Schein, Inc.

6.92%

Primo Brands Corp.

6.73%

The Williams Cos., Inc.

6.53%

AMETEK, Inc.

6.31%

Amazon.com, Inc.

5.50%

Clean Harbors, Inc.

5.40%

Quest Diagnostics, Inc.

5.25%

Capital One Financial Corp.

4.89%

C.H. Robinson Worldwide, Inc.

4.74%

Welltower, Inc.

4.71%

StandardAero, Inc.

4.71%

Somnigroup International, Inc.

4.59%

Martin Marietta Materials, Inc.

4.54%

APi Group Corp.

4.36%

Intercontinental Exchange, Inc.

4.08%

IMCB

Sandisk Corp.

1.60%

Seagate Technology Holdings Plc

1.33%

Western Digital Corp.

1.21%

Marvell Technology, Inc.

1.21%

Corning, Inc.

0.92%

Dell Technologies, Inc.

0.86%

Newmont Corp.

0.81%

Vertiv Holdings Co.

0.80%

Quanta Services, Inc.

0.71%

Howmet Aerospace, Inc.

0.68%

The Bank of New York Mellon Corp.

0.65%

Freeport-McMoRan, Inc.

0.64%

FedEx Corp.

0.61%

The PNC Financial Services Group, Inc.

0.60%

Cummins, Inc.

0.60%

Frequently asked questions about SASS and IMCB

Which ETF is bigger: SASS or IMCB?

As of July 17, 2026, SASS holds $76.83 M in assets under management (AUM), while IMCB manages $1.64 B.

What sectors do the SASS and IMCB ETFs invest in?

SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Finance. Meanwhile, IMCB focuses on Technology, Industrials and Finance.

What are the top holdings of the SASS ETF and IMCB ETF?

SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc.. IMCB holds in its top three: Sandisk Corp., Seagate Technology Holdings Plc and Western Digital Corp..

SASSvsIMCBETF Comparison

M.D. Sass Concentrated Value ETF

iShares Morningstar Mid-Cap ETF

SASS vs IMCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SASS or IMCB?

As of July 17, 2026, SASS holds $76.83 M in assets under management (AUM), while IMCB manages $1.64 B.

What sectors do the SASS and IMCB ETFs invest in?

SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Finance. Meanwhile, IMCB focuses on Technology, Industrials and Finance.

What are the top holdings of the SASS ETF and IMCB ETF?

SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc.. IMCB holds in its top three: Sandisk Corp., Seagate Technology Holdings Plc and Western Digital Corp..

Which ETF is more diversified: SASS or IMCB?

SASS holds 21 securities with 79.26% of its assets in the top 15. IMCB has 404 securities and a top 15 weight of 13.22%.

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