IMCV vs. ANEW ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to ProShares MSCI Transformational Changes ETF (ANEW)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	ANEW
30 Days	4.21%	3.06%
60 Days	5.29%	5.11%
90 Days	8.97%	4.30%
12 Months	24.05%	26.84%

17 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in ANEW	Overlap
AKAM	D	0.15%	0.19%	0.15%
CNH	D	0.18%	0.98%	0.18%
CTVA	B	0.41%	1.95%	0.41%
DGX	B	0.32%	0.31%	0.31%
DKNG	C	0.15%	0.47%	0.15%
EA	D	0.19%	0.64%	0.19%
EBAY	B	0.38%	0.65%	0.38%
FFIV	B	0.13%	0.22%	0.13%
HPE	D	0.42%	0.19%	0.19%
IFF	B	0.5%	2.09%	0.5%
JNPR	B	0.23%	0.21%	0.21%
MKC	C	0.18%	2.23%	0.18%
MRNA	F	0.24%	0.45%	0.24%
MSTR	D	0.16%	0.15%	0.15%
NTAP	D	0.22%	0.19%	0.19%
OMC	B	0.37%	0.59%	0.37%
PINS	F	0.14%	0.4%	0.14%

IMCV Overweight 286 Positions Relative to ANEW

Symbol	Grade	Weight
DHI	B	1.11%
AFL	C	1.05%
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%
BK	B	0.96%
CCI	C	0.96%
SPG	B	0.94%
PCAR	D	0.92%
AIG	D	0.91%
FIS	B	0.88%
LEN	B	0.83%
VLO	F	0.82%
LHX	C	0.81%
PRU	C	0.79%
F	F	0.79%
KMI	B	0.78%
GIS	B	0.78%
PEG	C	0.78%
KVUE	C	0.76%
EXC	C	0.75%
CNC	D	0.75%
FERG	D	0.73%
HUM	F	0.72%
CTSH	C	0.72%
KR	C	0.71%
O	C	0.68%
ED	C	0.67%
VICI	C	0.66%
XEL	B	0.66%
HIG	B	0.64%
NUE	F	0.64%
CHTR	D	0.63%
EIX	C	0.61%
HPQ	D	0.61%
GLW	C	0.61%
KHC	C	0.59%
TRV	C	0.58%
KMB	D	0.58%
ADM	D	0.56%
GEV	B	0.56%
FANG	D	0.56%
WEC	C	0.56%
PSA	B	0.55%
FITB	B	0.54%
ALL	B	0.54%
MTB	B	0.53%
NVR	B	0.53%
BIIB	F	0.53%
ACGL	C	0.53%
LNG	C	0.53%
D	C	0.51%
CAH	C	0.51%
CARR	B	0.5%
ETR	B	0.5%
NEM	B	0.5%
DTE	C	0.49%
KDP	B	0.49%
URI	B	0.48%
DVN	F	0.47%
STT	B	0.47%
PCG	C	0.46%
PPL	C	0.45%
LYB	D	0.45%
EXR	B	0.45%
WY	C	0.44%
MCHP	F	0.44%
ES	C	0.44%
TROW	D	0.43%
AEE	C	0.42%
SW	B	0.42%
FE	C	0.42%
K	B	0.4%
STX	C	0.39%
ATO	B	0.39%
HBAN	B	0.39%
TEL	D	0.39%
WDC	D	0.39%
BAX	C	0.38%
DOW	D	0.38%
RF	B	0.38%
JCI	B	0.38%
ON	D	0.37%
SYF	C	0.36%
PFG	B	0.36%
COR	D	0.36%
TRGP	B	0.36%
BBY	C	0.36%
DG	F	0.35%
GEHC	C	0.35%
LH	C	0.35%
PKG	B	0.35%
HOLX	C	0.35%
WBD	D	0.35%
STZ	D	0.35%
DD	B	0.34%
PPG	D	0.34%
NTRS	A	0.34%
CFG	C	0.34%
CNP	C	0.33%
AVB	B	0.32%
GPN	D	0.32%
EXPD	C	0.32%
BKR	C	0.32%
IRM	C	0.32%
NDAQ	A	0.32%
VTR	C	0.32%
DELL	D	0.32%
CCL	C	0.32%
SWKS	D	0.31%
UAL	C	0.31%
STLD	F	0.31%
EG	C	0.31%
IP	B	0.31%
PHM	B	0.31%
AMCR	B	0.3%
THC	A	0.3%
FNF	B	0.3%
DOC	C	0.3%
RS	D	0.3%
EQR	B	0.3%
DAL	C	0.3%
SSNC	B	0.3%
ZM	C	0.3%
CAG	C	0.29%
IQV	C	0.29%
MRO	D	0.28%
OTIS	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
WTW	C	0.28%
NI	B	0.28%
DFS	C	0.27%
KEYS	C	0.27%
CF	C	0.27%
AMP	A	0.27%
AWK	B	0.27%
OC	D	0.27%
L	C	0.27%
WPC	C	0.26%
BG	D	0.26%
CBRE	A	0.26%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	C	0.26%
AES	C	0.25%
CMI	C	0.25%
HSY	C	0.25%
RNR	C	0.25%
GLPI	C	0.25%
CMS	C	0.25%
ARE	C	0.25%
BXP	B	0.24%
SJM	C	0.24%
UTHR	C	0.24%
CINF	C	0.24%
MAA	B	0.23%
HST	C	0.23%
RCL	B	0.23%
EMN	B	0.23%
EQH	C	0.23%
LDOS	B	0.23%
IPG	C	0.22%
BLDR	C	0.22%
NRG	C	0.21%
GPC	D	0.21%
RPRX	C	0.21%
HAL	F	0.21%
VST	C	0.2%
TER	D	0.2%
VLTO	C	0.2%
ESS	B	0.2%
ZBH	F	0.2%
LKQ	F	0.2%
MAS	B	0.19%
NWSA	D	0.19%
CPNG	B	0.19%
CTRA	F	0.19%
CPB	C	0.19%
OVV	F	0.19%
LUV	C	0.18%
TAP	D	0.18%
SOLV	C	0.18%
DRI	B	0.18%
SNA	C	0.18%
UNM	B	0.18%
TOL	B	0.18%
BALL	C	0.17%
APA	F	0.17%
RJF	C	0.17%
ALLY	F	0.17%
MOH	D	0.17%
TDY	B	0.17%
FOXA	B	0.17%
GRMN	D	0.17%
ULTA	D	0.17%
EXPE	C	0.16%
MOS	F	0.16%
APTV	D	0.16%
RVTY	B	0.16%
AVY	C	0.16%
CG	D	0.16%
TXT	D	0.16%
TSN	C	0.16%
TSCO	C	0.16%
AR	F	0.15%
DLTR	F	0.15%
FLEX	C	0.15%
SWK	B	0.15%
GEN	B	0.14%
CPT	B	0.14%
ACI	F	0.14%
AVTR	B	0.14%
MKL	C	0.14%
DINO	F	0.14%
CLX	C	0.14%
WRB	C	0.14%
UHS	B	0.14%
REG	C	0.14%
DOV	B	0.14%
FTV	C	0.14%
CHK	D	0.14%
USFD	B	0.13%
DKS	D	0.13%
POOL	C	0.13%
CCK	A	0.13%
WAT	C	0.13%
TFX	C	0.13%
WSM	D	0.12%
COO	B	0.12%
AFG	B	0.12%
HRL	C	0.12%
ALGN	D	0.12%
ENTG	F	0.12%
WBA	F	0.12%
WTRG	D	0.12%
EQT	D	0.12%
SNX	D	0.11%
BEN	F	0.11%
KMX	D	0.11%
SIRI	C	0.11%
CE	F	0.11%
J	C	0.11%
ALLE	B	0.1%
ACM	B	0.1%
BLD	D	0.1%
RPM	B	0.1%
ELS	C	0.1%
CPAY	B	0.1%
SCI	B	0.1%
UDR	C	0.1%
EPAM	F	0.1%
JBHT	D	0.1%
JBL	D	0.1%
BJ	D	0.1%
TRMB	C	0.09%
INCY	C	0.09%
ALB	D	0.09%
BAH	C	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%
QRVO	F	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%
AOS	D	0.05%
WLK	D	0.05%
NWS	D	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 107 Positions Relative to ANEW

Symbol	Grade	Weight
ABBV	C	-2.39%
ISRG	B	-2.36%
ADBE	F	-2.34%
AAPL	C	-2.27%
ABT	C	-2.24%
NVDA	D	-2.21%
DASH	C	-2.19%
BSX	B	-2.16%
META	B	-2.15%
NFLX	B	-2.06%
DHR	B	-2.03%
DE	B	-1.98%
BKNG	C	-1.97%
AMZN	C	-1.9%
MSFT	C	-1.87%
BABA	B	-1.84%
MRK	D	-1.75%
GOOGL	D	-1.5%
AVGO	C	-1.41%
BDX	D	-1.24%
FMC	C	-1.1%
V	C	-1.02%
MA	B	-0.93%
SFM	B	-0.92%
AMAT	D	-0.87%
AGCO	D	-0.82%
EW	F	-0.72%
RMD	C	-0.67%
SE	B	-0.6%
QCOM	D	-0.59%
TTWO	C	-0.59%
CSCO	C	-0.58%
ANSS	D	-0.54%
ORCL	C	-0.49%
DXCM	F	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
NEOG	D	-0.46%
SMPL	D	-0.46%
WST	D	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
AMD	D	-0.37%
ILMN	C	-0.35%
SNAP	F	-0.31%
RARE	B	-0.29%
INSP	C	-0.29%
CRM	D	-0.27%
DOCS	B	-0.27%
CVLT	B	-0.25%
PANW	D	-0.25%
CHKP	B	-0.24%
SMAR	C	-0.24%
NTRA	C	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
NOW	B	-0.23%
PRCT	C	-0.23%
BOX	C	-0.23%
QTWO	A	-0.22%
GMED	D	-0.22%
VRNS	C	-0.22%
EQIX	C	-0.21%
TECH	C	-0.21%
PYPL	B	-0.21%
QGEN	C	-0.21%
GH	D	-0.21%
TMDX	D	-0.21%
NOVT	D	-0.21%
NET	D	-0.2%
HSIC	C	-0.2%
DT	C	-0.2%
CYBR	D	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	C	-0.19%
SMTC	C	-0.19%
PRFT	B	-0.19%
BLKB	C	-0.19%
TWST	D	-0.18%
DOCU	C	-0.18%
ENOV	D	-0.18%
HOOD	C	-0.18%
TNDM	C	-0.18%
MEDP	F	-0.18%
ALTR	D	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	F	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
NXPI	F	-0.16%
IRDM	D	-0.16%
EEFT	D	-0.16%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	F	-0.15%
CRWD	D	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%