IMCV vs. EXI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

40,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	EXI
30 Days	4.21%	4.92%
60 Days	5.29%	6.55%
90 Days	8.97%	8.93%
12 Months	24.05%	28.28%

28 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in EXI	Overlap
ALLE	B	0.1%	0.17%	0.1%
AOS	D	0.05%	0.14%	0.05%
BLDR	C	0.22%	0.33%	0.22%
CARR	B	0.5%	0.9%	0.5%
CMI	C	0.25%	0.57%	0.25%
DAL	C	0.3%	0.41%	0.3%
DOV	B	0.14%	0.36%	0.14%
EXPD	C	0.32%	0.25%	0.25%
FTV	C	0.14%	0.36%	0.14%
GEV	B	0.56%	0.9%	0.56%
HII	D	0.08%	0.15%	0.08%
J	C	0.11%	0.25%	0.11%
JBHT	D	0.1%	0.19%	0.1%
JCI	B	0.38%	0.68%	0.38%
LDOS	B	0.23%	0.29%	0.23%
LHX	C	0.81%	0.6%	0.6%
LUV	C	0.18%	0.23%	0.18%
MAS	B	0.19%	0.24%	0.19%
NSC	C	1.04%	0.77%	0.77%
OTIS	C	0.28%	0.54%	0.28%
PCAR	D	0.92%	0.71%	0.71%
PNR	B	0.08%	0.21%	0.08%
SNA	C	0.18%	0.2%	0.18%
SWK	B	0.15%	0.22%	0.15%
TXT	D	0.16%	0.24%	0.16%
UAL	C	0.31%	0.23%	0.23%
URI	B	0.48%	0.71%	0.48%
VLTO	C	0.2%	0.33%	0.2%

IMCV Overweight 275 Positions Relative to EXI

Symbol	Grade	Weight
DHI	B	1.11%
AFL	C	1.05%
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%
AIG	D	0.91%
FIS	B	0.88%
LEN	B	0.83%
VLO	F	0.82%
PRU	C	0.79%
F	F	0.79%
KMI	B	0.78%
GIS	B	0.78%
PEG	B	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%
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%
IFF	B	0.5%
ETR	B	0.5%
NEM	B	0.5%
DTE	C	0.49%
KDP	B	0.49%
DVN	F	0.47%
STT	A	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%
HPE	D	0.42%
AEE	C	0.42%
SW	B	0.42%
FE	C	0.42%
CTVA	B	0.41%
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%
EBAY	B	0.38%
OMC	B	0.37%
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	B	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%
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%
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%
SSNC	B	0.3%
ZM	C	0.3%
CAG	C	0.29%
IQV	C	0.29%
MRO	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
WTW	C	0.28%
NI	B	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%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	C	0.26%
AES	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%
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%
NTAP	D	0.22%
IPG	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%
ESS	B	0.2%
ZBH	F	0.2%
LKQ	F	0.2%
NWSA	D	0.19%
CPNG	B	0.19%
CTRA	D	0.19%
CPB	C	0.19%
OVV	F	0.19%
EA	D	0.19%
CNH	D	0.18%
TAP	D	0.18%
SOLV	C	0.18%
DRI	B	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%
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%
MSTR	D	0.16%
APTV	D	0.16%
RVTY	B	0.16%
AVY	C	0.16%
CG	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%
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%
PINS	F	0.14%
WRB	C	0.14%
UHS	B	0.14%
REG	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%
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%
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%
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%
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%
WLK	D	0.05%
NWS	D	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 51 Positions Relative to EXI

Symbol	Grade	Weight
GE	B	-2.73%
CAT	B	-2.39%
RTX	C	-2.18%
UNP	C	-2.14%
UBER	C	-2.1%
HON	D	-1.84%
ETN	C	-1.72%
LMT	C	-1.68%
ADP	B	-1.58%
DE	B	-1.42%
UPS	D	-1.32%
BA	F	-1.25%
TT	B	-1.17%
PH	B	-1.07%
TDG	B	-1.06%
MMM	B	-1.02%
WM	D	-1.02%
NOC	B	-1.0%
CTAS	B	-0.97%
GD	B	-0.96%
ITW	C	-0.95%
FDX	C	-0.94%
CSX	D	-0.93%
EMR	D	-0.82%
WCN	D	-0.64%
CPRT	D	-0.61%
GWW	B	-0.61%
PAYX	C	-0.6%
RSG	D	-0.57%
FAST	C	-0.56%
PWR	B	-0.55%
AME	C	-0.54%
IR	C	-0.53%
VRSK	D	-0.53%
EFX	B	-0.51%
HWM	B	-0.51%
ODFL	D	-0.48%
XYL	C	-0.44%
WAB	B	-0.43%
ROK	D	-0.41%
AXON	B	-0.38%
BR	D	-0.34%
HUBB	B	-0.3%
IEX	D	-0.21%
ROL	C	-0.2%
NDSN	C	-0.19%
CHRW	B	-0.16%
DAY	D	-0.13%
GNRC	D	-0.12%
PAYC	D	-0.11%
AAL	D	-0.1%