SASSvsIMCBETF Comparison
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, Health Care and Financials. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. 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.
SASS vs IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SASS IMCB | +7.79%+9.29% | n/a+4.33% | n/a+8.67% | n/a+25.11% | n/a+57.23% | n/a+45.46% |
| Flows | SASS IMCB | +$683K-$4M | -+$13M | -+$25M | -+$310M | -+$410M | -+$317M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SASS IMCB | n/a+15.73% | n/a+13.15% | n/a+15.27% | n/a+17.71% |
| Max drawdown | SASS IMCB | n/a-8.06% | n/a-8.06% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | SASS IMCB | n/a49d | n/a49d | n/a238d | n/a835d |
SASS | IMCB | |
Last sale 4/29/2026 at 1:30 PM | $88.82 | |
| Previous close 04/28/2026 | $88.81 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SASS | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SASS | IMCB | |
|---|---|---|
| Last price | – | $88.82 |
| 1D performance | – | +0.01% |
| AuM | $74.41 M | $1.54 B |
| E/R | 0.75% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
