IMCV vs. DURA ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$78.42

Average Daily Volume

15,826

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	DURA
30 Days	0.63%	-2.23%
60 Days	2.56%	-0.01%
90 Days	5.66%	1.94%
12 Months	26.48%	16.98%

47 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in DURA	Overlap
ADM	D	0.44%	0.49%	0.44%
AEE	A	0.43%	0.46%	0.43%
AGR	A	0.05%	0.08%	0.05%
APA	F	0.14%	0.2%	0.14%
BKR	B	0.39%	0.66%	0.39%
CAG	F	0.24%	0.35%	0.24%
CE	F	0.07%	0.11%	0.07%
CLX	A	0.13%	0.36%	0.13%
DD	D	0.33%	0.39%	0.33%
DGX	A	0.31%	0.2%	0.2%
DINO	D	0.12%	0.18%	0.12%
DOW	F	0.34%	1.05%	0.34%
DTE	C	0.43%	0.48%	0.43%
EBAY	D	0.35%	0.33%	0.33%
EIX	C	0.57%	0.7%	0.57%
EMN	D	0.21%	0.23%	0.21%
EQT	A	0.15%	0.28%	0.15%
ES	C	0.38%	0.52%	0.38%
ETR	A	0.56%	0.7%	0.56%
EVRG	A	0.25%	0.38%	0.25%
EXC	C	0.67%	0.87%	0.67%
FE	C	0.38%	0.48%	0.38%
GIS	F	0.65%	0.7%	0.65%
HII	F	0.06%	0.1%	0.06%
HSY	F	0.21%	0.43%	0.21%
KHC	F	0.52%	0.77%	0.52%
KMB	C	0.52%	0.9%	0.52%
KMI	A	0.94%	1.75%	0.94%
LHX	B	0.88%	0.6%	0.6%
LNT	A	0.26%	0.29%	0.26%
MTB	A	0.62%	0.67%	0.62%
NI	A	0.29%	0.3%	0.29%
OKE	A	1.11%	1.64%	1.11%
PPG	F	0.32%	0.36%	0.32%
PPL	A	0.44%	0.46%	0.44%
PRU	B	0.78%	1.22%	0.78%
RF	A	0.42%	0.63%	0.42%
RPRX	F	0.19%	0.19%	0.19%
SJM	D	0.22%	0.26%	0.22%
SRE	A	1.02%	1.04%	1.02%
SWKS	F	0.25%	0.22%	0.22%
TROW	B	0.47%	0.74%	0.47%
TSN	B	0.15%	0.33%	0.15%
VLO	C	0.78%	0.83%	0.78%
WEC	A	0.55%	0.64%	0.55%
WTRG	B	0.12%	0.19%	0.12%
XEL	A	0.66%	0.76%	0.66%

IMCV Overweight 256 Positions Relative to DURA

Symbol	Grade	Weight
COF	B	1.26%
WMB	A	1.22%
GM	B	1.11%
NSC	B	1.09%
TFC	A	1.07%
PCAR	C	1.05%
BK	B	1.01%
SPG	A	0.98%
AFL	C	0.97%
AEP	C	0.91%
DHI	D	0.89%
FIS	C	0.88%
AIG	C	0.87%
CCI	C	0.81%
GEV	A	0.8%
F	C	0.77%
PEG	C	0.76%
FERG	C	0.75%
KVUE	A	0.73%
CTSH	C	0.72%
KR	B	0.72%
LEN	D	0.72%
CHTR	B	0.69%
GLW	B	0.67%
NUE	D	0.67%
HPQ	B	0.65%
HIG	B	0.62%
HUM	D	0.62%
TRV	A	0.6%
ED	C	0.6%
O	C	0.59%
VICI	C	0.58%
LNG	A	0.58%
FITB	B	0.56%
FANG	D	0.56%
CNC	F	0.56%
URI	B	0.54%
ALL	A	0.53%
CAH	B	0.52%
UAL	A	0.51%
STT	B	0.51%
HPE	B	0.51%
PSA	C	0.5%
NVR	D	0.5%
D	C	0.49%
SW	A	0.47%
CARR	D	0.47%
PCG	A	0.46%
SYF	B	0.46%
ACGL	D	0.46%
BIIB	F	0.45%
HBAN	B	0.45%
DVN	F	0.44%
TRGP	A	0.44%
CCL	A	0.43%
JCI	B	0.42%
IFF	D	0.42%
EXR	C	0.41%
KDP	D	0.41%
WY	D	0.41%
TEL	C	0.4%
CTVA	C	0.4%
WDC	F	0.4%
NEM	D	0.4%
ATO	A	0.39%
STLD	B	0.39%
MCHP	F	0.39%
LYB	F	0.39%
STX	D	0.38%
K	B	0.38%
PKG	B	0.38%
DAL	A	0.38%
NTRS	A	0.38%
CFG	B	0.37%
DELL	B	0.36%
OMC	C	0.36%
WBD	B	0.36%
LH	B	0.36%
ZM	B	0.35%
COR	B	0.35%
IP	A	0.35%
PFG	C	0.35%
DFS	B	0.34%
ON	F	0.34%
CNP	A	0.34%
HOLX	D	0.33%
NDAQ	A	0.33%
GEHC	D	0.33%
EXE	A	0.33%
MSTR	A	0.33%
RS	B	0.32%
KEY	B	0.32%
AMP	A	0.32%
VTR	B	0.31%
VST	A	0.31%
IRM	C	0.31%
BBY	D	0.31%
BAX	F	0.31%
STZ	D	0.31%
WTW	B	0.3%
AVB	B	0.3%
EXPD	D	0.3%
GPN	C	0.3%
DG	F	0.3%
EG	D	0.29%
THC	C	0.29%
DOC	D	0.29%
SSNC	C	0.29%
RCL	A	0.29%
OC	A	0.29%
L	A	0.28%
CMI	A	0.28%
VTRS	A	0.28%
UTHR	C	0.28%
KEYS	C	0.28%
CBRE	B	0.28%
LDOS	C	0.28%
PHM	D	0.28%
OTIS	C	0.28%
DLR	A	0.28%
MRO	A	0.28%
EQR	C	0.27%
CF	A	0.27%
FNF	A	0.27%
IQV	F	0.26%
AMCR	D	0.26%
RGA	B	0.26%
RNR	C	0.25%
EQH	B	0.25%
CINF	A	0.25%
AWK	C	0.24%
BXP	D	0.23%
CMS	C	0.23%
GLPI	C	0.23%
NRG	B	0.23%
UNM	A	0.22%
WPC	C	0.22%
BG	D	0.22%
NTAP	C	0.22%
SNA	B	0.22%
ARE	F	0.22%
HST	D	0.22%
JNPR	D	0.22%
MAA	A	0.21%
OVV	C	0.21%
GRMN	B	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	D	0.2%
CG	B	0.2%
FOXA	B	0.19%
TDY	B	0.19%
LUV	B	0.19%
CTRA	B	0.19%
GPC	F	0.18%
SOLV	F	0.18%
MAS	D	0.18%
CPNG	D	0.18%
DRI	C	0.18%
ALLY	C	0.18%
VLTO	C	0.18%
ESS	A	0.18%
LKQ	F	0.18%
TOL	B	0.18%
TAP	B	0.18%
ULTA	F	0.17%
AES	F	0.17%
CNH	C	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	D	0.16%
FFIV	B	0.15%
WAT	C	0.15%
MOH	F	0.15%
DOV	B	0.15%
RVTY	D	0.15%
DKNG	B	0.15%
AR	B	0.15%
PINS	F	0.14%
ACI	C	0.14%
FTV	D	0.14%
WRB	B	0.14%
MKL	A	0.14%
BALL	D	0.14%
GEN	B	0.14%
AVY	D	0.14%
CCK	D	0.13%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	0.13%
SWK	F	0.13%
REG	A	0.13%
AKAM	F	0.13%
USFD	A	0.13%
DKS	D	0.12%
JBL	C	0.12%
WBA	F	0.12%
UHS	D	0.12%
APTV	F	0.12%
XPO	B	0.11%
ENTG	F	0.11%
BEN	C	0.11%
JBHT	C	0.11%
SNX	D	0.11%
INCY	C	0.11%
J	D	0.11%
BJ	B	0.11%
CPAY	A	0.11%
EPAM	C	0.11%
AVTR	F	0.11%
SIRI	D	0.11%
AFG	A	0.11%
FOX	A	0.1%
WSM	D	0.1%
KMX	C	0.1%
ALB	B	0.1%
BAH	D	0.1%
TFX	F	0.1%
ALGN	D	0.1%
RPM	B	0.1%
SCI	A	0.1%
COO	D	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	D	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	B	0.08%
CASY	A	0.08%
DVA	C	0.07%
CRL	D	0.07%
UHAL	D	0.07%
PAG	B	0.06%
NWS	A	0.06%
AOS	F	0.05%
WLK	F	0.05%
QRVO	F	0.05%
LEN	D	0.03%
UHAL	D	0.01%
COTY	F	0.01%

IMCV Underweight 37 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	D	-4.4%
ABBV	F	-4.15%
PFE	F	-4.13%
MO	A	-4.11%
PEP	F	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	D	-2.58%
COP	B	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
RTX	D	-2.01%
HON	B	-1.94%
CME	A	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
ADP	B	-1.48%
EOG	A	-1.38%
MDLZ	F	-1.22%
APD	A	-1.05%
EMR	A	-0.92%
GD	D	-0.84%
PAYX	B	-0.81%
YUM	D	-0.44%
OGE	A	-0.22%
IVZ	C	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
NJR	A	-0.1%
THO	C	-0.07%
FHI	B	-0.07%
XRAY	D	-0.05%