IMCV vs. CSM ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to ProShares Large Cap Core Plus (CSM)
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
$76.39
Average Daily Volume
22,301
303
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.82
Average Daily Volume
6,472
307
Performance
Period | IMCV | CSM |
---|---|---|
30 Days | 0.51% | 1.67% |
60 Days | 5.94% | 7.64% |
90 Days | 9.21% | 3.96% |
12 Months | 29.00% | 34.55% |
145 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in CSM | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.53% | 0.36% | 0.36% | |
AES | B | 0.25% | 0.27% | 0.25% | |
AKAM | D | 0.16% | 0.23% | 0.16% | |
ALL | C | 0.54% | 0.37% | 0.37% | |
ALLE | A | 0.1% | 0.12% | 0.1% | |
AOS | B | 0.05% | 0.07% | 0.05% | |
APA | F | 0.17% | 0.23% | 0.17% | |
APTV | D | 0.16% | 0.28% | 0.16% | |
ARE | D | 0.25% | 0.04% | 0.04% | |
ATO | A | 0.38% | 0.26% | 0.26% | |
AVB | C | 0.3% | 0.33% | 0.3% | |
BAX | D | 0.36% | 0.31% | 0.31% | |
BBY | B | 0.36% | 0.3% | 0.3% | |
BEN | F | 0.11% | 0.31% | 0.11% | |
BG | D | 0.25% | 0.27% | 0.25% | |
BIIB | F | 0.52% | 0.17% | 0.17% | |
BK | C | 0.98% | 0.3% | 0.3% | |
BKR | B | 0.34% | 0.33% | 0.33% | |
BLDR | B | 0.23% | 0.17% | 0.17% | |
CAG | B | 0.28% | 0.12% | 0.12% | |
CAH | B | 0.49% | 0.32% | 0.32% | |
CBRE | A | 0.27% | 0.33% | 0.27% | |
CCL | C | 0.34% | 0.35% | 0.34% | |
CE | D | 0.12% | 0.32% | 0.12% | |
CFG | D | 0.34% | 0.17% | 0.17% | |
CLX | B | 0.14% | 0.06% | 0.06% | |
CNC | F | 0.72% | 0.35% | 0.35% | |
CNP | B | 0.34% | 0.32% | 0.32% | |
COF | C | 1.03% | 0.23% | 0.23% | |
CPB | D | 0.18% | 0.11% | 0.11% | |
CPT | C | 0.14% | 0.31% | 0.14% | |
CRL | F | 0.07% | 0.28% | 0.07% | |
CTSH | C | 0.7% | 0.35% | 0.35% | |
CTVA | B | 0.41% | 0.1% | 0.1% | |
DFS | C | 0.27% | 0.15% | 0.15% | |
DG | F | 0.34% | 0.26% | 0.26% | |
DHI | B | 1.05% | 0.28% | 0.28% | |
DLR | C | 0.26% | 0.07% | 0.07% | |
DOC | B | 0.3% | 0.08% | 0.08% | |
DTE | A | 0.48% | 0.33% | 0.33% | |
DVN | F | 0.48% | 0.31% | 0.31% | |
EA | D | 0.19% | 0.18% | 0.18% | |
EBAY | A | 0.38% | 0.14% | 0.14% | |
EG | B | 0.31% | 0.29% | 0.29% | |
EIX | A | 0.61% | 0.35% | 0.35% | |
EMN | B | 0.24% | 0.35% | 0.24% | |
EPAM | F | 0.1% | 0.04% | 0.04% | |
EQR | C | 0.28% | 0.32% | 0.28% | |
ETR | A | 0.5% | 0.34% | 0.34% | |
EXC | A | 0.73% | 0.31% | 0.31% | |
F | D | 0.79% | 0.15% | 0.15% | |
FANG | F | 0.59% | 0.34% | 0.34% | |
FE | A | 0.41% | 0.11% | 0.11% | |
FFIV | C | 0.14% | 0.33% | 0.14% | |
FIS | C | 0.87% | 0.07% | 0.07% | |
FITB | C | 0.54% | 0.14% | 0.14% | |
FOXA | A | 0.18% | 0.25% | 0.18% | |
FTV | B | 0.15% | 0.07% | 0.07% | |
GEHC | B | 0.36% | 0.23% | 0.23% | |
GM | D | 1.0% | 0.35% | 0.35% | |
GPC | D | 0.21% | 0.16% | 0.16% | |
GRMN | D | 0.18% | 0.32% | 0.18% | |
HAL | F | 0.23% | 0.23% | 0.23% | |
HBAN | C | 0.39% | 0.25% | 0.25% | |
HIG | A | 0.63% | 0.35% | 0.35% | |
HII | D | 0.07% | 0.31% | 0.07% | |
HOLX | D | 0.35% | 0.12% | 0.12% | |
HPQ | C | 0.65% | 0.33% | 0.33% | |
HRL | F | 0.11% | 0.06% | 0.06% | |
HST | D | 0.24% | 0.33% | 0.24% | |
INCY | B | 0.09% | 0.31% | 0.09% | |
IPG | C | 0.22% | 0.13% | 0.13% | |
IQV | F | 0.29% | 0.29% | 0.29% | |
J | D | 0.12% | 0.04% | 0.04% | |
JBL | D | 0.1% | 0.08% | 0.08% | |
KDP | C | 0.49% | 0.14% | 0.14% | |
KHC | B | 0.56% | 0.13% | 0.13% | |
KMB | B | 0.56% | 0.36% | 0.36% | |
KMI | A | 0.8% | 0.1% | 0.1% | |
KR | B | 0.7% | 0.37% | 0.37% | |
L | D | 0.27% | 0.31% | 0.27% | |
LDOS | A | 0.23% | 0.33% | 0.23% | |
LEN | B | 0.03% | 0.37% | 0.03% | |
LEN | B | 0.8% | 0.37% | 0.37% | |
LKQ | F | 0.2% | 0.11% | 0.11% | |
LNT | A | 0.28% | 0.09% | 0.09% | |
LYB | D | 0.46% | 0.33% | 0.33% | |
MAA | C | 0.22% | 0.29% | 0.22% | |
MAS | A | 0.19% | 0.05% | 0.05% | |
MGM | D | 0.09% | 0.19% | 0.09% | |
MKC | B | 0.18% | 0.06% | 0.06% | |
MOH | D | 0.16% | 0.19% | 0.16% | |
MTB | C | 0.54% | 0.29% | 0.29% | |
NEM | C | 0.51% | 0.07% | 0.07% | |
NI | A | 0.28% | 0.2% | 0.2% | |
NRG | A | 0.22% | 0.35% | 0.22% | |
NTRS | C | 0.35% | 0.26% | 0.26% | |
NUE | D | 0.66% | 0.09% | 0.09% | |
NWSA | D | 0.19% | 0.12% | 0.12% | |
OKE | C | 1.02% | 0.16% | 0.16% | |
OMC | A | 0.37% | 0.24% | 0.24% | |
ON | F | 0.36% | 0.13% | 0.13% | |
OTIS | A | 0.29% | 0.35% | 0.29% | |
PCG | B | 0.45% | 0.28% | 0.28% | |
PFG | C | 0.37% | 0.11% | 0.11% | |
PHM | A | 0.32% | 0.35% | 0.32% | |
PKG | A | 0.35% | 0.04% | 0.04% | |
PNR | A | 0.08% | 0.32% | 0.08% | |
PPG | D | 0.34% | 0.26% | 0.26% | |
PRU | C | 0.8% | 0.29% | 0.29% | |
PSA | C | 0.55% | 0.16% | 0.16% | |
QRVO | F | 0.08% | 0.3% | 0.08% | |
RCL | C | 0.24% | 0.39% | 0.24% | |
RF | C | 0.39% | 0.05% | 0.05% | |
RJF | B | 0.17% | 0.34% | 0.17% | |
SJM | B | 0.23% | 0.2% | 0.2% | |
SNA | B | 0.18% | 0.32% | 0.18% | |
SPG | A | 0.96% | 0.14% | 0.14% | |
STLD | C | 0.34% | 0.13% | 0.13% | |
STX | B | 0.4% | 0.34% | 0.34% | |
SWK | A | 0.16% | 0.34% | 0.16% | |
SWKS | F | 0.29% | 0.26% | 0.26% | |
SYF | C | 0.36% | 0.33% | 0.33% | |
TAP | D | 0.18% | 0.31% | 0.18% | |
TDY | B | 0.17% | 0.12% | 0.12% | |
TEL | D | 0.39% | 0.37% | 0.37% | |
TFX | B | 0.13% | 0.27% | 0.13% | |
TRGP | C | 0.37% | 0.34% | 0.34% | |
TRMB | B | 0.09% | 0.04% | 0.04% | |
TROW | D | 0.45% | 0.34% | 0.34% | |
TRV | C | 0.57% | 0.1% | 0.1% | |
TSN | D | 0.16% | 0.3% | 0.16% | |
TXT | D | 0.16% | 0.27% | 0.16% | |
UAL | B | 0.32% | 0.29% | 0.29% | |
UHS | D | 0.15% | 0.32% | 0.15% | |
URI | B | 0.51% | 0.13% | 0.13% | |
VLO | F | 0.78% | 0.08% | 0.08% | |
VTR | B | 0.31% | 0.32% | 0.31% | |
VTRS | D | 0.25% | 0.27% | 0.25% | |
WBA | F | 0.11% | 0.14% | 0.11% | |
WDC | C | 0.4% | 0.25% | 0.25% | |
WRB | B | 0.13% | 0.08% | 0.08% | |
WTW | A | 0.28% | 0.14% | 0.14% | |
WY | B | 0.45% | 0.35% | 0.35% | |
XEL | A | 0.65% | 0.34% | 0.34% |
IMCV Overweight 158 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
NSC | B | 1.03% | |
WMB | A | 1.03% | |
TFC | D | 1.03% | |
AFL | A | 1.02% | |
AEP | B | 0.99% | |
SRE | A | 0.96% | |
PCAR | D | 0.94% | |
CCI | A | 0.93% | |
AIG | F | 0.88% | |
LHX | A | 0.82% | |
PEG | A | 0.81% | |
GIS | B | 0.76% | |
FERG | F | 0.75% | |
KVUE | C | 0.74% | |
HUM | F | 0.69% | |
O | A | 0.67% | |
ED | A | 0.65% | |
GLW | C | 0.64% | |
VICI | C | 0.63% | |
GEV | A | 0.62% | |
CHTR | D | 0.59% | |
WEC | A | 0.55% | |
NVR | A | 0.54% | |
LNG | D | 0.53% | |
ADM | D | 0.53% | |
CARR | C | 0.51% | |
D | A | 0.5% | |
IFF | C | 0.49% | |
STT | C | 0.49% | |
EXR | C | 0.46% | |
HPE | C | 0.45% | |
SW | B | 0.44% | |
PPL | A | 0.44% | |
ES | A | 0.43% | |
MCHP | F | 0.43% | |
AEE | A | 0.42% | |
DOW | B | 0.4% | |
K | B | 0.39% | |
JCI | B | 0.38% | |
STZ | B | 0.35% | |
DD | B | 0.35% | |
WBD | D | 0.34% | |
LH | D | 0.34% | |
COR | F | 0.33% | |
EXPD | B | 0.33% | |
IRM | B | 0.32% | |
NDAQ | C | 0.32% | |
DELL | D | 0.32% | |
ZM | B | 0.31% | |
IP | B | 0.31% | |
DAL | B | 0.31% | |
DGX | C | 0.31% | |
RS | D | 0.3% | |
THC | C | 0.3% | |
AMCR | A | 0.3% | |
SSNC | C | 0.3% | |
MRO | D | 0.29% | |
KEY | C | 0.29% | |
FNF | A | 0.29% | |
GPN | F | 0.29% | |
OC | B | 0.28% | |
AMP | A | 0.28% | |
CF | A | 0.28% | |
RGA | C | 0.27% | |
KEYS | C | 0.27% | |
CMI | B | 0.26% | |
EVRG | B | 0.26% | |
AWK | C | 0.26% | |
GLPI | B | 0.25% | |
CMS | A | 0.25% | |
RNR | A | 0.25% | |
VST | A | 0.25% | |
UTHR | B | 0.25% | |
WPC | C | 0.25% | |
EQH | C | 0.24% | |
BXP | C | 0.24% | |
CINF | A | 0.24% | |
NTAP | D | 0.23% | |
JNPR | C | 0.23% | |
HSY | D | 0.23% | |
MRNA | F | 0.22% | |
VLTO | C | 0.2% | |
OVV | F | 0.2% | |
ZBH | F | 0.2% | |
RPRX | B | 0.2% | |
UNM | A | 0.19% | |
TOL | A | 0.19% | |
ESS | C | 0.19% | |
CNH | C | 0.19% | |
DRI | C | 0.19% | |
CPNG | C | 0.19% | |
TER | D | 0.19% | |
MSTR | C | 0.19% | |
CTRA | D | 0.19% | |
SOLV | D | 0.18% | |
ULTA | D | 0.18% | |
LUV | C | 0.18% | |
EXPE | B | 0.17% | |
ALLY | F | 0.17% | |
CG | C | 0.17% | |
TSCO | A | 0.16% | |
AVY | B | 0.16% | |
RVTY | C | 0.16% | |
FLEX | B | 0.16% | |
BALL | B | 0.16% | |
DOV | C | 0.15% | |
DLTR | F | 0.15% | |
PINS | D | 0.15% | |
AR | C | 0.15% | |
MOS | F | 0.15% | |
DKNG | D | 0.15% | |
CHK | C | 0.15% | |
AVTR | D | 0.14% | |
REG | B | 0.14% | |
WAT | B | 0.14% | |
ACI | F | 0.14% | |
DINO | F | 0.14% | |
GEN | A | 0.14% | |
MKL | B | 0.14% | |
DKS | D | 0.13% | |
USFD | C | 0.13% | |
EQT | C | 0.13% | |
POOL | B | 0.13% | |
CCK | A | 0.13% | |
AFG | B | 0.12% | |
WTRG | D | 0.12% | |
ALGN | D | 0.12% | |
ENTG | D | 0.12% | |
WSM | C | 0.12% | |
SIRI | C | 0.11% | |
SNX | C | 0.11% | |
COO | C | 0.11% | |
UDR | C | 0.1% | |
SCI | C | 0.1% | |
CPAY | A | 0.1% | |
RPM | C | 0.1% | |
ACM | B | 0.1% | |
BLD | C | 0.1% | |
JBHT | D | 0.1% | |
BJ | D | 0.1% | |
KMX | D | 0.1% | |
RRX | C | 0.09% | |
BAH | A | 0.09% | |
ELS | D | 0.09% | |
ALB | D | 0.09% | |
FOX | A | 0.09% | |
DVA | B | 0.08% | |
CASY | D | 0.08% | |
UHAL | A | 0.08% | |
ZBRA | C | 0.08% | |
XPO | F | 0.08% | |
KIM | C | 0.08% | |
WLK | B | 0.06% | |
NWS | D | 0.06% | |
PAG | D | 0.06% | |
AGR | C | 0.05% | |
COTY | F | 0.02% | |
UHAL | A | 0.01% |
IMCV Underweight 163 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.74% | |
MSFT | C | -4.59% | |
NVDA | C | -4.42% | |
AMZN | C | -2.42% | |
META | A | -1.63% | |
AVGO | C | -1.34% | |
GOOGL | C | -1.19% | |
LLY | D | -1.07% | |
BRK.A | C | -1.01% | |
GOOG | C | -0.97% | |
TSLA | B | -0.77% | |
MRK | F | -0.73% | |
CRM | C | -0.72% | |
TMO | C | -0.66% | |
JPM | D | -0.64% | |
GE | C | -0.6% | |
UNH | B | -0.56% | |
INTU | F | -0.55% | |
MU | D | -0.53% | |
XOM | B | -0.53% | |
TJX | C | -0.5% | |
LMT | A | -0.47% | |
UBER | C | -0.46% | |
BMY | B | -0.46% | |
VRTX | D | -0.46% | |
TT | A | -0.45% | |
TMUS | A | -0.45% | |
GILD | A | -0.44% | |
JNJ | C | -0.44% | |
PG | C | -0.44% | |
CI | C | -0.42% | |
SNPS | F | -0.42% | |
NFLX | C | -0.41% | |
ABBV | A | -0.41% | |
ETN | C | -0.4% | |
BDX | B | -0.4% | |
CME | A | -0.4% | |
NOC | B | -0.4% | |
V | C | -0.39% | |
APH | D | -0.38% | |
EL | D | -0.38% | |
MCK | F | -0.37% | |
MA | A | -0.37% | |
EMR | B | -0.37% | |
PLD | D | -0.37% | |
TGT | C | -0.36% | |
AME | D | -0.36% | |
HWM | A | -0.36% | |
PEP | D | -0.35% | |
MTD | B | -0.35% | |
APD | C | -0.35% | |
A | B | -0.34% | |
NCLH | C | -0.34% | |
WYNN | B | -0.34% | |
CDNS | D | -0.34% | |
LYV | A | -0.34% | |
PH | B | -0.33% | |
AAL | D | -0.33% | |
BRO | A | -0.33% | |
GDDY | D | -0.33% | |
COST | C | -0.33% | |
RSG | D | -0.33% | |
IVZ | C | -0.33% | |
AIZ | A | -0.32% | |
IR | B | -0.32% | |
ANET | B | -0.32% | |
RL | B | -0.32% | |
SLB | F | -0.31% | |
CBOE | B | -0.31% | |
HD | A | -0.31% | |
MAR | B | -0.3% | |
XYL | B | -0.3% | |
INVH | D | -0.3% | |
CVS | D | -0.3% | |
FRT | B | -0.29% | |
FDX | D | -0.28% | |
SO | A | -0.28% | |
FTNT | C | -0.28% | |
IEX | D | -0.28% | |
BAC | D | -0.27% | |
LULU | D | -0.27% | |
STE | D | -0.27% | |
ROL | B | -0.27% | |
MDT | A | -0.27% | |
AMAT | D | -0.26% | |
EQIX | B | -0.26% | |
VRSN | C | -0.26% | |
WELL | B | -0.25% | |
CSX | D | -0.25% | |
MET | A | -0.25% | |
WAB | A | -0.25% | |
INTC | D | -0.25% | |
PAYC | D | -0.25% | |
WMT | A | -0.24% | |
PYPL | B | -0.24% | |
GL | C | -0.23% | |
ADBE | F | -0.23% | |
MSI | A | -0.22% | |
CMCSA | B | -0.22% | |
LRCX | F | -0.21% | |
RMD | C | -0.21% | |
PARA | F | -0.2% | |
T | A | -0.2% | |
ABNB | D | -0.2% | |
AMD | D | -0.19% | |
ZTS | B | -0.18% | |
HCA | A | -0.18% | |
PANW | D | -0.18% | |
CSCO | A | -0.17% | |
IBM | C | -0.17% | |
TPR | B | -0.16% | |
BX | C | -0.16% | |
BWA | C | -0.16% | |
CRWD | D | -0.16% | |
KO | B | -0.15% | |
FCX | B | -0.15% | |
CVX | D | -0.15% | |
ADSK | C | -0.15% | |
PNW | A | -0.14% | |
SYY | B | -0.14% | |
PFE | D | -0.14% | |
MSCI | B | -0.14% | |
QCOM | D | -0.14% | |
WFC | D | -0.13% | |
BR | B | -0.13% | |
JKHY | A | -0.13% | |
PSX | F | -0.13% | |
HES | D | -0.13% | |
ROP | C | -0.12% | |
NOW | C | -0.12% | |
ORCL | C | -0.11% | |
CAT | A | -0.11% | |
FSLR | C | -0.11% | |
DIS | D | -0.1% | |
BBWI | F | -0.09% | |
LIN | B | -0.09% | |
MTCH | C | -0.09% | |
DXCM | F | -0.08% | |
ISRG | C | -0.08% | |
PAYX | A | -0.07% | |
DAY | C | -0.07% | |
DPZ | D | -0.06% | |
SMCI | F | -0.06% | |
ABT | C | -0.06% | |
VZ | A | -0.06% | |
PGR | C | -0.06% | |
CHD | B | -0.06% | |
MNST | D | -0.06% | |
LOW | A | -0.05% | |
ACN | B | -0.05% | |
PM | B | -0.04% | |
WM | D | -0.04% | |
DHR | B | -0.04% | |
FAST | C | -0.04% | |
CSGP | F | -0.04% | |
PTC | D | -0.04% | |
MMC | D | -0.04% | |
AMGN | D | -0.04% | |
MCD | A | -0.04% | |
FDS | C | -0.04% | |
ROST | C | -0.04% | |
LVS | B | -0.04% | |
CMG | C | -0.04% |
IMCV: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords