IMCV vs. CGCV ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Capital Group Conservative Equity ETF (CGCV)
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
$78.08
Average Daily Volume
15,090
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
48,910
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | CGCV |
|---|---|---|
| 30 Days | 1.45% | -0.63% |
| 60 Days | 3.91% | 1.67% |
| 90 Days | 6.54% | 4.17% |
| 12 Months | 26.85% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| CARR | C | 0.47% | 1.23% | 0.47% | |
| CNP | B | 0.34% | 0.65% | 0.34% | |
| COF | B | 1.26% | 0.79% | 0.79% | |
| DHI | D | 0.89% | 0.48% | 0.48% | |
| DLR | C | 0.28% | 0.43% | 0.28% | |
| DTE | D | 0.43% | 1.2% | 0.43% | |
| EIX | C | 0.57% | 0.44% | 0.44% | |
| EXR | D | 0.41% | 0.45% | 0.41% | |
| FIS | B | 0.88% | 1.31% | 0.88% | |
| GEHC | D | 0.33% | 0.38% | 0.33% | |
| GIS | F | 0.65% | 0.87% | 0.65% | |
| HSY | F | 0.21% | 0.66% | 0.21% | |
| IP | B | 0.35% | 0.82% | 0.35% | |
| PEG | C | 0.76% | 0.41% | 0.41% | |
| PFG | C | 0.35% | 0.37% | 0.35% | |
| PSA | D | 0.5% | 0.5% | 0.5% | |
| SRE | B | 1.02% | 1.25% | 1.02% | |
| STT | B | 0.51% | 0.37% | 0.37% | |
| STZ | D | 0.31% | 0.98% | 0.31% | |
| SWK | F | 0.13% | 0.26% | 0.13% | |
| TFC | B | 1.07% | 0.89% | 0.89% |
IMCV Overweight 282 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 1.22% | |
| OKE | A | 1.11% | |
| GM | B | 1.11% | |
| NSC | B | 1.09% | |
| PCAR | B | 1.05% | |
| BK | B | 1.01% | |
| SPG | A | 0.98% | |
| AFL | C | 0.97% | |
| KMI | B | 0.94% | |
| AEP | D | 0.91% | |
| LHX | B | 0.88% | |
| AIG | B | 0.87% | |
| CCI | F | 0.81% | |
| GEV | B | 0.8% | |
| VLO | C | 0.78% | |
| PRU | B | 0.78% | |
| F | C | 0.77% | |
| FERG | B | 0.75% | |
| KVUE | A | 0.73% | |
| CTSH | A | 0.72% | |
| KR | A | 0.72% | |
| LEN | D | 0.72% | |
| CHTR | B | 0.69% | |
| GLW | B | 0.67% | |
| EXC | C | 0.67% | |
| NUE | D | 0.67% | |
| XEL | A | 0.66% | |
| HPQ | B | 0.65% | |
| HIG | C | 0.62% | |
| HUM | D | 0.62% | |
| MTB | A | 0.62% | |
| TRV | B | 0.6% | |
| ED | D | 0.6% | |
| O | D | 0.59% | |
| VICI | D | 0.58% | |
| LNG | B | 0.58% | |
| ETR | B | 0.56% | |
| FITB | A | 0.56% | |
| FANG | C | 0.56% | |
| CNC | F | 0.56% | |
| WEC | B | 0.55% | |
| URI | B | 0.54% | |
| ALL | B | 0.53% | |
| KHC | F | 0.52% | |
| KMB | D | 0.52% | |
| CAH | B | 0.52% | |
| UAL | A | 0.51% | |
| HPE | B | 0.51% | |
| NVR | D | 0.5% | |
| D | D | 0.49% | |
| SW | B | 0.47% | |
| TROW | A | 0.47% | |
| PCG | A | 0.46% | |
| SYF | B | 0.46% | |
| ACGL | C | 0.46% | |
| BIIB | F | 0.45% | |
| HBAN | A | 0.45% | |
| DVN | F | 0.44% | |
| PPL | A | 0.44% | |
| ADM | F | 0.44% | |
| TRGP | B | 0.44% | |
| AEE | B | 0.43% | |
| CCL | B | 0.43% | |
| JCI | A | 0.42% | |
| IFF | F | 0.42% | |
| RF | A | 0.42% | |
| KDP | C | 0.41% | |
| WY | F | 0.41% | |
| TEL | B | 0.4% | |
| CTVA | C | 0.4% | |
| WDC | D | 0.4% | |
| NEM | F | 0.4% | |
| ATO | B | 0.39% | |
| BKR | B | 0.39% | |
| STLD | C | 0.39% | |
| MCHP | F | 0.39% | |
| LYB | F | 0.39% | |
| FE | D | 0.38% | |
| STX | D | 0.38% | |
| K | A | 0.38% | |
| PKG | B | 0.38% | |
| ES | D | 0.38% | |
| DAL | A | 0.38% | |
| NTRS | A | 0.38% | |
| CFG | B | 0.37% | |
| DELL | C | 0.36% | |
| OMC | A | 0.36% | |
| WBD | B | 0.36% | |
| LH | B | 0.36% | |
| ZM | B | 0.35% | |
| COR | B | 0.35% | |
| EBAY | C | 0.35% | |
| DOW | F | 0.34% | |
| DFS | B | 0.34% | |
| ON | F | 0.34% | |
| HOLX | D | 0.33% | |
| NDAQ | B | 0.33% | |
| EXE | A | 0.33% | |
| DD | D | 0.33% | |
| MSTR | B | 0.33% | |
| RS | C | 0.32% | |
| PPG | F | 0.32% | |
| KEY | B | 0.32% | |
| AMP | A | 0.32% | |
| VTR | C | 0.31% | |
| VST | B | 0.31% | |
| IRM | D | 0.31% | |
| BBY | C | 0.31% | |
| BAX | F | 0.31% | |
| DGX | B | 0.31% | |
| WTW | A | 0.3% | |
| AVB | B | 0.3% | |
| EXPD | C | 0.3% | |
| GPN | B | 0.3% | |
| DG | F | 0.3% | |
| NI | A | 0.29% | |
| EG | D | 0.29% | |
| THC | B | 0.29% | |
| DOC | C | 0.29% | |
| SSNC | C | 0.29% | |
| RCL | A | 0.29% | |
| OC | A | 0.29% | |
| L | A | 0.28% | |
| CMI | A | 0.28% | |
| VTRS | B | 0.28% | |
| UTHR | B | 0.28% | |
| KEYS | C | 0.28% | |
| CBRE | B | 0.28% | |
| LDOS | C | 0.28% | |
| PHM | D | 0.28% | |
| OTIS | D | 0.28% | |
| MRO | B | 0.28% | |
| EQR | C | 0.27% | |
| CF | B | 0.27% | |
| FNF | C | 0.27% | |
| IQV | F | 0.26% | |
| LNT | C | 0.26% | |
| AMCR | D | 0.26% | |
| RGA | A | 0.26% | |
| RNR | D | 0.25% | |
| SWKS | F | 0.25% | |
| EVRG | A | 0.25% | |
| EQH | B | 0.25% | |
| CINF | A | 0.25% | |
| AWK | D | 0.24% | |
| CAG | F | 0.24% | |
| BXP | D | 0.23% | |
| CMS | D | 0.23% | |
| GLPI | D | 0.23% | |
| NRG | C | 0.23% | |
| UNM | A | 0.22% | |
| SJM | F | 0.22% | |
| WPC | F | 0.22% | |
| BG | D | 0.22% | |
| NTAP | D | 0.22% | |
| SNA | A | 0.22% | |
| ARE | F | 0.22% | |
| HST | D | 0.22% | |
| JNPR | D | 0.22% | |
| MAA | C | 0.21% | |
| OVV | C | 0.21% | |
| GRMN | A | 0.21% | |
| EMN | D | 0.21% | |
| HAL | C | 0.21% | |
| RJF | A | 0.21% | |
| ZBH | C | 0.2% | |
| FLEX | B | 0.2% | |
| EXPE | B | 0.2% | |
| IPG | F | 0.2% | |
| NWSA | B | 0.2% | |
| EA | A | 0.2% | |
| BLDR | C | 0.2% | |
| CG | B | 0.2% | |
| FOXA | A | 0.19% | |
| RPRX | F | 0.19% | |
| TDY | B | 0.19% | |
| LUV | B | 0.19% | |
| CTRA | B | 0.19% | |
| GPC | D | 0.18% | |
| SOLV | C | 0.18% | |
| MAS | D | 0.18% | |
| CPNG | B | 0.18% | |
| DRI | B | 0.18% | |
| ALLY | C | 0.18% | |
| VLTO | D | 0.18% | |
| ESS | C | 0.18% | |
| LKQ | C | 0.18% | |
| TOL | B | 0.18% | |
| TAP | B | 0.18% | |
| ULTA | C | 0.17% | |
| AES | F | 0.17% | |
| CNH | D | 0.17% | |
| TXT | D | 0.16% | |
| TER | F | 0.16% | |
| MRNA | F | 0.16% | |
| TSCO | D | 0.16% | |
| MOS | D | 0.16% | |
| MKC | D | 0.16% | |
| CPB | F | 0.16% | |
| FFIV | B | 0.15% | |
| WAT | B | 0.15% | |
| EQT | B | 0.15% | |
| MOH | F | 0.15% | |
| DOV | A | 0.15% | |
| TSN | B | 0.15% | |
| RVTY | C | 0.15% | |
| DKNG | B | 0.15% | |
| AR | B | 0.15% | |
| PINS | F | 0.14% | |
| ACI | C | 0.14% | |
| FTV | C | 0.14% | |
| WRB | B | 0.14% | |
| MKL | A | 0.14% | |
| APA | F | 0.14% | |
| BALL | D | 0.14% | |
| GEN | B | 0.14% | |
| AVY | F | 0.14% | |
| CCK | D | 0.13% | |
| DLTR | F | 0.13% | |
| POOL | D | 0.13% | |
| CPT | C | 0.13% | |
| CLX | A | 0.13% | |
| REG | A | 0.13% | |
| AKAM | F | 0.13% | |
| USFD | B | 0.13% | |
| DKS | D | 0.12% | |
| JBL | C | 0.12% | |
| WBA | D | 0.12% | |
| WTRG | C | 0.12% | |
| UHS | D | 0.12% | |
| APTV | F | 0.12% | |
| DINO | D | 0.12% | |
| XPO | B | 0.11% | |
| ENTG | F | 0.11% | |
| BEN | C | 0.11% | |
| JBHT | C | 0.11% | |
| SNX | C | 0.11% | |
| INCY | B | 0.11% | |
| J | D | 0.11% | |
| BJ | B | 0.11% | |
| CPAY | A | 0.11% | |
| EPAM | B | 0.11% | |
| AVTR | F | 0.11% | |
| SIRI | C | 0.11% | |
| AFG | A | 0.11% | |
| FOX | A | 0.1% | |
| WSM | F | 0.1% | |
| KMX | B | 0.1% | |
| ALB | C | 0.1% | |
| BAH | C | 0.1% | |
| TFX | F | 0.1% | |
| ALGN | D | 0.1% | |
| RPM | A | 0.1% | |
| SCI | B | 0.1% | |
| COO | D | 0.1% | |
| TRMB | B | 0.1% | |
| ACM | B | 0.1% | |
| HRL | F | 0.1% | |
| KIM | A | 0.09% | |
| BLD | F | 0.09% | |
| ELS | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MGM | D | 0.09% | |
| UDR | C | 0.09% | |
| RRX | B | 0.09% | |
| ALLE | D | 0.09% | |
| PNR | A | 0.08% | |
| CASY | B | 0.08% | |
| DVA | C | 0.07% | |
| CRL | C | 0.07% | |
| UHAL | D | 0.07% | |
| CE | F | 0.07% | |
| HII | F | 0.06% | |
| PAG | B | 0.06% | |
| NWS | B | 0.06% | |
| AOS | F | 0.05% | |
| AGR | C | 0.05% | |
| WLK | F | 0.05% | |
| QRVO | F | 0.05% | |
| LEN | D | 0.03% | |
| UHAL | D | 0.01% | |
| COTY | D | 0.01% |
IMCV Underweight 67 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.78% | |
| AAPL | C | -4.21% | |
| ABBV | F | -3.99% | |
| RTX | D | -3.75% | |
| GE | D | -2.69% | |
| UNH | B | -2.5% | |
| JPM | A | -2.39% | |
| AVGO | C | -1.98% | |
| UNP | D | -1.84% | |
| HD | B | -1.84% | |
| LIN | D | -1.81% | |
| META | B | -1.8% | |
| ACN | B | -1.8% | |
| ABT | C | -1.79% | |
| XOM | B | -1.7% | |
| TXN | B | -1.58% | |
| GILD | B | -1.42% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| PM | B | -1.22% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| MMC | D | -1.05% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| PAYX | B | -0.98% | |
| V | A | -0.96% | |
| SPGI | C | -0.91% | |
| WFC | A | -0.88% | |
| WELL | B | -0.85% | |
| AMGN | F | -0.83% | |
| COP | C | -0.83% | |
| AZN | F | -0.83% | |
| TSM | C | -0.74% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | A | -0.71% | |
| ORCL | A | -0.66% | |
| CRM | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | C | -0.64% | |
| BMY | B | -0.62% | |
| CMCSA | B | -0.62% | |
| BTI | C | -0.61% | |
| SBUX | B | -0.6% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | B | -0.56% | |
| GD | C | -0.54% | |
| PEP | D | -0.53% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | F | -0.51% | |
| FDX | B | -0.5% | |
| PNW | A | -0.49% | |
| EOG | A | -0.48% | |
| MA | B | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| PG | C | -0.46% | |
| CVS | F | -0.46% | |
| DHR | F | -0.41% | |
| ITW | B | -0.39% | |
| APH | B | -0.38% | |
| EWBC | B | -0.35% | |
| EFX | F | -0.31% | |
| INTC | C | -0.25% |
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
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Credit Services
Asset Management
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
Compare ETFs
