IMCV vs. CDL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
$76.21
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$67.08
Average Daily Volume
15,657
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | CDL |
|---|---|---|
| 30 Days | 4.21% | 3.55% |
| 60 Days | 5.29% | 6.52% |
| 90 Days | 8.97% | 10.76% |
| 12 Months | 24.05% | 23.50% |
64 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.56% | 0.62% | 0.56% | |
| AEE | C | 0.42% | 1.07% | 0.42% | |
| AEP | C | 1.02% | 1.12% | 1.02% | |
| AES | C | 0.25% | 0.64% | 0.25% | |
| ALLY | F | 0.17% | 0.48% | 0.17% | |
| BBY | C | 0.36% | 0.91% | 0.36% | |
| BEN | F | 0.11% | 0.5% | 0.11% | |
| BK | B | 0.96% | 1.23% | 0.96% | |
| CAG | C | 0.29% | 1.09% | 0.29% | |
| CFG | C | 0.34% | 0.68% | 0.34% | |
| CLX | C | 0.14% | 0.88% | 0.14% | |
| CMS | C | 0.25% | 1.23% | 0.25% | |
| CPB | C | 0.19% | 1.08% | 0.19% | |
| CTRA | D | 0.19% | 0.73% | 0.19% | |
| D | C | 0.51% | 0.93% | 0.51% | |
| DINO | F | 0.14% | 0.54% | 0.14% | |
| DOW | D | 0.38% | 0.89% | 0.38% | |
| DRI | B | 0.18% | 1.06% | 0.18% | |
| DTE | C | 0.49% | 1.15% | 0.49% | |
| DVN | F | 0.47% | 0.64% | 0.47% | |
| ED | C | 0.67% | 1.31% | 0.67% | |
| EIX | C | 0.61% | 1.15% | 0.61% | |
| ETR | B | 0.5% | 1.23% | 0.5% | |
| EVRG | B | 0.26% | 1.17% | 0.26% | |
| EXC | C | 0.75% | 0.99% | 0.75% | |
| F | F | 0.79% | 0.52% | 0.52% | |
| FANG | D | 0.56% | 0.76% | 0.56% | |
| FE | C | 0.42% | 1.21% | 0.42% | |
| FITB | B | 0.54% | 0.74% | 0.54% | |
| FNF | B | 0.3% | 1.05% | 0.3% | |
| GIS | B | 0.78% | 1.22% | 0.78% | |
| GLW | C | 0.61% | 1.18% | 0.61% | |
| HBAN | B | 0.39% | 0.75% | 0.39% | |
| HPE | D | 0.42% | 0.77% | 0.42% | |
| HPQ | D | 0.61% | 1.04% | 0.61% | |
| HRL | C | 0.12% | 0.62% | 0.12% | |
| IP | B | 0.31% | 1.12% | 0.31% | |
| IPG | C | 0.22% | 0.68% | 0.22% | |
| K | B | 0.4% | 1.5% | 0.4% | |
| KEY | B | 0.28% | 0.54% | 0.28% | |
| KHC | C | 0.59% | 1.07% | 0.59% | |
| KMB | D | 0.58% | 1.52% | 0.58% | |
| KMI | B | 0.78% | 1.42% | 0.78% | |
| LNT | B | 0.28% | 1.25% | 0.28% | |
| LYB | D | 0.45% | 0.97% | 0.45% | |
| MTB | B | 0.53% | 0.77% | 0.53% | |
| NI | B | 0.28% | 1.21% | 0.28% | |
| NTRS | A | 0.34% | 0.71% | 0.34% | |
| OKE | B | 1.0% | 1.18% | 1.0% | |
| OMC | B | 0.37% | 0.96% | 0.37% | |
| PEG | B | 0.78% | 1.4% | 0.78% | |
| PFG | B | 0.36% | 0.96% | 0.36% | |
| PPL | C | 0.45% | 1.29% | 0.45% | |
| PRU | C | 0.79% | 1.07% | 0.79% | |
| RF | B | 0.38% | 0.71% | 0.38% | |
| SRE | C | 0.98% | 1.23% | 0.98% | |
| STT | A | 0.47% | 0.88% | 0.47% | |
| TROW | D | 0.43% | 0.7% | 0.43% | |
| VLO | F | 0.82% | 0.69% | 0.69% | |
| VTRS | D | 0.26% | 0.67% | 0.26% | |
| WBA | F | 0.12% | 0.21% | 0.12% | |
| WEC | C | 0.56% | 1.2% | 0.56% | |
| WMB | B | 1.02% | 1.44% | 1.02% | |
| XEL | B | 0.66% | 1.13% | 0.66% |
IMCV Overweight 239 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| GM | C | 0.99% | |
| COF | B | 0.99% | |
| CCI | C | 0.96% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| LEN | B | 0.83% | |
| LHX | C | 0.81% | |
| KVUE | C | 0.76% | |
| CNC | D | 0.75% | |
| FERG | D | 0.73% | |
| HUM | F | 0.72% | |
| CTSH | C | 0.72% | |
| KR | C | 0.71% | |
| O | C | 0.68% | |
| VICI | C | 0.66% | |
| HIG | B | 0.64% | |
| NUE | F | 0.64% | |
| CHTR | D | 0.63% | |
| TRV | C | 0.58% | |
| GEV | B | 0.56% | |
| PSA | B | 0.55% | |
| ALL | B | 0.54% | |
| NVR | B | 0.53% | |
| BIIB | F | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| NEM | B | 0.5% | |
| 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% | |
| SW | B | 0.42% | |
| CTVA | B | 0.41% | |
| STX | C | 0.39% | |
| ATO | B | 0.39% | |
| TEL | D | 0.39% | |
| WDC | D | 0.39% | |
| BAX | C | 0.38% | |
| EBAY | B | 0.38% | |
| JCI | B | 0.38% | |
| ON | D | 0.37% | |
| SYF | C | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | C | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| DD | B | 0.34% | |
| PPG | D | 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% | |
| DGX | B | 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% | |
| PHM | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 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% | |
| IQV | C | 0.29% | |
| MRO | C | 0.28% | |
| OTIS | C | 0.28% | |
| WTW | C | 0.28% | |
| DFS | B | 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% | |
| DLR | B | 0.26% | |
| RGA | C | 0.26% | |
| CMI | C | 0.25% | |
| HSY | C | 0.25% | |
| RNR | C | 0.25% | |
| GLPI | C | 0.25% | |
| ARE | C | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| UTHR | C | 0.24% | |
| MRNA | F | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| HST | C | 0.23% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | B | 0.23% | |
| LDOS | B | 0.23% | |
| NTAP | D | 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% | |
| OVV | F | 0.19% | |
| EA | D | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| APA | F | 0.17% | |
| RJF | C | 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% | |
| MSTR | D | 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% | |
| DKNG | C | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 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% | |
| PINS | F | 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% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 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% | |
| 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 36 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -1.75% | |
| KO | C | -1.74% | |
| DUK | C | -1.44% | |
| LMT | C | -1.43% | |
| SO | B | -1.4% | |
| MO | C | -1.38% | |
| PEP | C | -1.32% | |
| ABBV | C | -1.29% | |
| JNJ | C | -1.28% | |
| IBM | B | -1.16% | |
| CME | C | -1.15% | |
| PAYX | C | -1.15% | |
| MDT | C | -1.14% | |
| AMGN | B | -1.06% | |
| MET | B | -1.05% | |
| CSCO | C | -1.04% | |
| NEE | C | -1.0% | |
| GILD | B | -0.99% | |
| TXN | C | -0.99% | |
| T | C | -0.98% | |
| XOM | C | -0.96% | |
| BMY | C | -0.94% | |
| C | C | -0.94% | |
| MS | D | -0.92% | |
| PNC | B | -0.91% | |
| PFE | C | -0.9% | |
| CRBG | D | -0.89% | |
| CVX | D | -0.86% | |
| VZ | B | -0.84% | |
| EOG | D | -0.81% | |
| APD | B | -0.78% | |
| COP | D | -0.78% | |
| PSX | F | -0.76% | |
| UPS | D | -0.74% | |
| USB | B | -0.63% | |
| CVS | D | -0.59% |
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
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility
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