IMCV vs. AFLG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Active Factor Large Cap ETF (AFLG)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
7,866
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | AFLG |
|---|---|---|
| 30 Days | 4.21% | 3.22% |
| 60 Days | 5.29% | 5.50% |
| 90 Days | 8.97% | 6.21% |
| 12 Months | 24.05% | 35.25% |
117 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.53% | 0.22% | 0.22% | |
| ADM | D | 0.56% | 0.07% | 0.07% | |
| AFL | C | 1.05% | 0.82% | 0.82% | |
| AIG | D | 0.91% | 0.29% | 0.29% | |
| ALL | B | 0.54% | 0.08% | 0.08% | |
| ALLE | B | 0.1% | 0.01% | 0.01% | |
| AMCR | B | 0.3% | 0.04% | 0.04% | |
| AMP | A | 0.27% | 0.14% | 0.14% | |
| AOS | D | 0.05% | 0.46% | 0.05% | |
| AVB | B | 0.32% | 0.05% | 0.05% | |
| BAH | C | 0.09% | 0.2% | 0.09% | |
| BBY | C | 0.36% | 0.58% | 0.36% | |
| BEN | F | 0.11% | 0.17% | 0.11% | |
| BG | D | 0.26% | 0.08% | 0.08% | |
| BK | B | 0.96% | 0.69% | 0.69% | |
| BLDR | C | 0.22% | 0.34% | 0.22% | |
| CAH | C | 0.51% | 0.11% | 0.11% | |
| CF | C | 0.27% | 0.4% | 0.27% | |
| CFG | C | 0.34% | 0.26% | 0.26% | |
| CMI | C | 0.25% | 0.46% | 0.25% | |
| CNC | D | 0.75% | 0.25% | 0.25% | |
| CPT | B | 0.14% | 0.17% | 0.14% | |
| CTSH | C | 0.72% | 0.48% | 0.48% | |
| DELL | D | 0.32% | 0.12% | 0.12% | |
| DHI | B | 1.11% | 0.4% | 0.4% | |
| DINO | F | 0.14% | 0.07% | 0.07% | |
| DKS | D | 0.13% | 0.05% | 0.05% | |
| DVN | F | 0.47% | 0.35% | 0.35% | |
| EA | D | 0.19% | 0.3% | 0.19% | |
| EBAY | B | 0.38% | 0.11% | 0.11% | |
| ED | C | 0.67% | 0.29% | 0.29% | |
| EG | C | 0.31% | 0.17% | 0.17% | |
| EIX | C | 0.61% | 0.25% | 0.25% | |
| EPAM | F | 0.1% | 0.05% | 0.05% | |
| EQH | C | 0.23% | 0.0% | 0.0% | |
| EQR | B | 0.3% | 0.11% | 0.11% | |
| ESS | B | 0.2% | 0.05% | 0.05% | |
| EVRG | B | 0.26% | 0.29% | 0.26% | |
| EXPE | C | 0.16% | 0.17% | 0.16% | |
| FE | C | 0.42% | 0.61% | 0.42% | |
| FFIV | B | 0.13% | 0.55% | 0.13% | |
| FIS | B | 0.88% | 0.38% | 0.38% | |
| FOXA | B | 0.17% | 0.53% | 0.17% | |
| GLPI | C | 0.25% | 0.47% | 0.25% | |
| GRMN | D | 0.17% | 0.39% | 0.17% | |
| HIG | B | 0.64% | 1.2% | 0.64% | |
| HOLX | B | 0.35% | 0.05% | 0.05% | |
| HPQ | D | 0.61% | 0.5% | 0.5% | |
| HST | C | 0.23% | 0.4% | 0.23% | |
| HUM | F | 0.72% | 0.22% | 0.22% | |
| INCY | C | 0.09% | 0.21% | 0.09% | |
| IP | B | 0.31% | 0.3% | 0.3% | |
| IPG | C | 0.22% | 0.08% | 0.08% | |
| J | C | 0.11% | 0.1% | 0.1% | |
| JBL | D | 0.1% | 0.16% | 0.1% | |
| KEYS | C | 0.27% | 0.21% | 0.21% | |
| KHC | C | 0.59% | 0.13% | 0.13% | |
| KMB | D | 0.58% | 0.06% | 0.06% | |
| KR | C | 0.71% | 0.47% | 0.47% | |
| L | C | 0.27% | 0.19% | 0.19% | |
| LDOS | B | 0.23% | 0.13% | 0.13% | |
| LEN | B | 0.03% | 0.38% | 0.03% | |
| LEN | B | 0.83% | 0.38% | 0.38% | |
| LKQ | F | 0.2% | 0.19% | 0.19% | |
| LYB | D | 0.45% | 0.08% | 0.08% | |
| MAA | B | 0.23% | 0.52% | 0.23% | |
| MAS | B | 0.19% | 0.55% | 0.19% | |
| MOH | D | 0.17% | 0.1% | 0.1% | |
| MOS | F | 0.16% | 0.03% | 0.03% | |
| MRO | C | 0.28% | 0.22% | 0.22% | |
| NRG | C | 0.21% | 0.73% | 0.21% | |
| NTAP | D | 0.22% | 0.64% | 0.22% | |
| NUE | F | 0.64% | 0.39% | 0.39% | |
| NVR | B | 0.53% | 0.41% | 0.41% | |
| NWSA | D | 0.19% | 0.19% | 0.19% | |
| OC | D | 0.27% | 0.32% | 0.27% | |
| PCAR | D | 0.92% | 0.37% | 0.37% | |
| PEG | B | 0.78% | 0.55% | 0.55% | |
| PFG | B | 0.36% | 0.04% | 0.04% | |
| PHM | B | 0.31% | 0.58% | 0.31% | |
| PINS | F | 0.14% | 0.04% | 0.04% | |
| PKG | B | 0.35% | 0.33% | 0.33% | |
| PPG | D | 0.34% | 0.21% | 0.21% | |
| PPL | C | 0.45% | 0.05% | 0.05% | |
| PRU | C | 0.79% | 0.09% | 0.09% | |
| PSA | B | 0.55% | 0.06% | 0.06% | |
| QRVO | F | 0.08% | 0.09% | 0.08% | |
| RF | B | 0.38% | 0.27% | 0.27% | |
| RPM | B | 0.1% | 0.11% | 0.1% | |
| RS | D | 0.3% | 0.63% | 0.3% | |
| SNA | C | 0.18% | 0.54% | 0.18% | |
| SOLV | C | 0.18% | 0.27% | 0.18% | |
| SPG | B | 0.94% | 0.57% | 0.57% | |
| SSNC | B | 0.3% | 0.1% | 0.1% | |
| STLD | F | 0.31% | 0.39% | 0.31% | |
| STT | A | 0.47% | 0.05% | 0.05% | |
| SWKS | D | 0.31% | 0.27% | 0.27% | |
| SYF | C | 0.36% | 0.24% | 0.24% | |
| TEL | D | 0.39% | 0.09% | 0.09% | |
| TOL | B | 0.18% | 0.16% | 0.16% | |
| TRGP | B | 0.36% | 0.28% | 0.28% | |
| TROW | D | 0.43% | 0.19% | 0.19% | |
| TXT | D | 0.16% | 0.09% | 0.09% | |
| UDR | C | 0.1% | 0.05% | 0.05% | |
| UHS | B | 0.14% | 1.12% | 0.14% | |
| ULTA | D | 0.17% | 0.17% | 0.17% | |
| UTHR | C | 0.24% | 0.05% | 0.05% | |
| VICI | C | 0.66% | 0.5% | 0.5% | |
| VLO | F | 0.82% | 0.33% | 0.33% | |
| VST | C | 0.2% | 0.78% | 0.2% | |
| VTR | C | 0.32% | 0.23% | 0.23% | |
| VTRS | D | 0.26% | 0.09% | 0.09% | |
| WBA | F | 0.12% | 0.04% | 0.04% | |
| WPC | C | 0.26% | 0.25% | 0.25% | |
| WSM | D | 0.12% | 0.33% | 0.12% | |
| WTW | C | 0.28% | 0.05% | 0.05% | |
| ZM | C | 0.3% | 0.22% | 0.22% |
IMCV Overweight 186 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| GM | C | 0.99% | |
| COF | B | 0.99% | |
| SRE | C | 0.98% | |
| CCI | C | 0.96% | |
| LHX | C | 0.81% | |
| F | F | 0.79% | |
| KMI | B | 0.78% | |
| GIS | B | 0.78% | |
| KVUE | C | 0.76% | |
| EXC | C | 0.75% | |
| FERG | D | 0.73% | |
| O | C | 0.68% | |
| XEL | B | 0.66% | |
| CHTR | D | 0.63% | |
| GLW | C | 0.61% | |
| TRV | C | 0.58% | |
| GEV | B | 0.56% | |
| FANG | D | 0.56% | |
| WEC | C | 0.56% | |
| FITB | B | 0.54% | |
| MTB | B | 0.53% | |
| BIIB | F | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| ETR | B | 0.5% | |
| NEM | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| URI | B | 0.48% | |
| PCG | C | 0.46% | |
| EXR | B | 0.45% | |
| WY | C | 0.44% | |
| MCHP | F | 0.44% | |
| ES | C | 0.44% | |
| HPE | D | 0.42% | |
| AEE | C | 0.42% | |
| SW | B | 0.42% | |
| CTVA | B | 0.41% | |
| K | B | 0.4% | |
| STX | C | 0.39% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| WDC | D | 0.39% | |
| BAX | C | 0.38% | |
| DOW | D | 0.38% | |
| JCI | B | 0.38% | |
| OMC | B | 0.37% | |
| ON | D | 0.37% | |
| COR | D | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | C | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| DD | B | 0.34% | |
| NTRS | A | 0.34% | |
| CNP | C | 0.33% | |
| GPN | D | 0.32% | |
| EXPD | C | 0.32% | |
| BKR | C | 0.32% | |
| IRM | C | 0.32% | |
| NDAQ | A | 0.32% | |
| DGX | B | 0.32% | |
| CCL | C | 0.32% | |
| UAL | C | 0.31% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| DOC | C | 0.3% | |
| DAL | C | 0.3% | |
| CAG | C | 0.29% | |
| IQV | C | 0.29% | |
| OTIS | C | 0.28% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| NI | B | 0.28% | |
| DFS | B | 0.27% | |
| AWK | B | 0.27% | |
| CBRE | A | 0.26% | |
| DLR | B | 0.26% | |
| RGA | C | 0.26% | |
| AES | C | 0.25% | |
| HSY | C | 0.25% | |
| RNR | C | 0.25% | |
| CMS | C | 0.25% | |
| ARE | C | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| MRNA | F | 0.24% | |
| CINF | B | 0.24% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| JNPR | B | 0.23% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ZBH | F | 0.2% | |
| CPNG | B | 0.19% | |
| CTRA | D | 0.19% | |
| CPB | C | 0.19% | |
| OVV | F | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| DRI | B | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| BALL | C | 0.17% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| TDY | B | 0.17% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TSN | C | 0.16% | |
| TSCO | C | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 0.15% | |
| SWK | B | 0.15% | |
| GEN | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| CLX | C | 0.14% | |
| WRB | C | 0.14% | |
| REG | C | 0.14% | |
| DOV | B | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| POOL | C | 0.13% | |
| CCK | A | 0.13% | |
| WAT | C | 0.13% | |
| TFX | C | 0.13% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | F | 0.12% | |
| WTRG | D | 0.12% | |
| EQT | D | 0.12% | |
| SNX | D | 0.11% | |
| KMX | D | 0.11% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| ELS | C | 0.1% | |
| CPAY | B | 0.1% | |
| SCI | B | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| ALB | D | 0.09% | |
| MGM | F | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| DVA | B | 0.08% | |
| CASY | D | 0.08% | |
| RRX | C | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| UHAL | A | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 132 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.45% | |
| MSFT | C | -4.92% | |
| NVDA | D | -4.36% | |
| GOOGL | D | -1.88% | |
| AMZN | C | -1.69% | |
| BRK.A | C | -1.69% | |
| META | B | -1.47% | |
| AVGO | C | -1.2% | |
| MO | C | -1.05% | |
| ABBV | C | -1.05% | |
| QCOM | D | -1.0% | |
| ELV | C | -1.0% | |
| COST | B | -0.97% | |
| PG | C | -0.96% | |
| JNJ | C | -0.84% | |
| MRK | D | -0.81% | |
| PGR | B | -0.79% | |
| XOM | C | -0.78% | |
| RL | C | -0.75% | |
| CL | D | -0.73% | |
| CTAS | B | -0.71% | |
| FICO | B | -0.7% | |
| BSX | B | -0.68% | |
| NFLX | B | -0.6% | |
| MMM | B | -0.6% | |
| ECL | B | -0.59% | |
| WMT | C | -0.59% | |
| GILD | B | -0.56% | |
| CMCSA | D | -0.56% | |
| APH | D | -0.55% | |
| LLY | C | -0.55% | |
| CAT | B | -0.54% | |
| VZ | B | -0.54% | |
| EME | B | -0.53% | |
| BMY | C | -0.53% | |
| CEG | C | -0.51% | |
| CNA | C | -0.49% | |
| CRM | D | -0.49% | |
| MCK | F | -0.48% | |
| ETN | C | -0.48% | |
| GDDY | C | -0.48% | |
| TT | B | -0.45% | |
| ICE | C | -0.45% | |
| IBM | B | -0.45% | |
| CVX | D | -0.43% | |
| CBOE | C | -0.42% | |
| TJX | B | -0.41% | |
| OGN | D | -0.41% | |
| CSCO | C | -0.41% | |
| KO | C | -0.41% | |
| LMT | C | -0.4% | |
| HSIC | C | -0.4% | |
| CSL | B | -0.39% | |
| AMAT | D | -0.39% | |
| TPR | C | -0.39% | |
| AXP | B | -0.39% | |
| ADBE | F | -0.39% | |
| HWM | B | -0.39% | |
| APP | C | -0.38% | |
| MSI | B | -0.38% | |
| PM | C | -0.38% | |
| WU | F | -0.36% | |
| WAB | B | -0.35% | |
| RHI | D | -0.34% | |
| HLT | B | -0.33% | |
| ERIE | B | -0.32% | |
| LOW | B | -0.32% | |
| WELL | C | -0.32% | |
| MTCH | C | -0.32% | |
| CMG | C | -0.32% | |
| TMUS | C | -0.31% | |
| BRO | C | -0.31% | |
| V | C | -0.3% | |
| UNH | C | -0.3% | |
| IBKR | B | -0.29% | |
| MANH | B | -0.26% | |
| FDX | C | -0.26% | |
| DECK | C | -0.26% | |
| LII | B | -0.25% | |
| BKNG | C | -0.24% | |
| CME | C | -0.24% | |
| VRSN | D | -0.23% | |
| ALNY | C | -0.23% | |
| ACN | C | -0.23% | |
| MA | B | -0.22% | |
| PH | B | -0.21% | |
| CVS | D | -0.2% | |
| SHW | B | -0.2% | |
| T | C | -0.19% | |
| AZO | D | -0.19% | |
| VSCO | C | -0.19% | |
| CI | C | -0.18% | |
| GL | C | -0.17% | |
| AIZ | B | -0.16% | |
| GE | B | -0.16% | |
| SYK | C | -0.16% | |
| GWW | B | -0.16% | |
| IT | B | -0.14% | |
| MPC | F | -0.14% | |
| SO | B | -0.14% | |
| BBWI | F | -0.13% | |
| KLAC | D | -0.13% | |
| ANET | B | -0.11% | |
| SCCO | D | -0.11% | |
| PSX | F | -0.1% | |
| VRT | C | -0.1% | |
| ETSY | F | -0.1% | |
| DXC | C | -0.09% | |
| CRBG | D | -0.09% | |
| SPGI | B | -0.09% | |
| COP | D | -0.08% | |
| NXPI | F | -0.06% | |
| WSO | C | -0.06% | |
| ORLY | C | -0.06% | |
| RMD | C | -0.06% | |
| ROL | C | -0.06% | |
| PSTG | F | -0.05% | |
| TPL | B | -0.05% | |
| DASH | C | -0.05% | |
| ROST | C | -0.05% | |
| CDNS | D | -0.05% | |
| DPZ | F | -0.05% | |
| ZION | D | -0.05% | |
| IR | C | -0.05% | |
| MCO | B | -0.05% | |
| BWA | D | -0.04% | |
| CDW | D | -0.04% | |
| IVZ | B | -0.04% | |
| MET | B | -0.04% | |
| CVNA | B | -0.04% | |
| SNPS | D | -0.04% | |
| TDG | B | -0.01% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
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