IMCV vs. FAS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.57

Average Daily Volume

589,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	FAS
30 Days	0.63%	10.81%
60 Days	2.56%	26.43%
90 Days	5.66%	40.16%
12 Months	26.48%	147.89%

34 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in FAS	Overlap
ACGL	D	0.46%	0.37%	0.37%
AFL	C	0.97%	0.55%	0.55%
AIG	C	0.87%	0.48%	0.48%
ALL	A	0.53%	0.51%	0.51%
AMP	A	0.32%	0.55%	0.32%
BEN	C	0.11%	0.07%	0.07%
BK	B	1.01%	0.57%	0.57%
CFG	B	0.37%	0.21%	0.21%
CINF	A	0.25%	0.23%	0.23%
COF	B	1.26%	0.69%	0.69%
CPAY	A	0.11%	0.25%	0.11%
DFS	B	0.34%	0.43%	0.34%
EG	D	0.29%	0.16%	0.16%
FIS	C	0.88%	0.48%	0.48%
FITB	B	0.56%	0.32%	0.32%
GPN	C	0.3%	0.29%	0.29%
HBAN	B	0.45%	0.25%	0.25%
HIG	B	0.62%	0.34%	0.34%
KEY	B	0.32%	0.18%	0.18%
L	A	0.28%	0.15%	0.15%
MTB	A	0.62%	0.35%	0.35%
NDAQ	A	0.33%	0.32%	0.32%
NTRS	A	0.38%	0.21%	0.21%
PFG	C	0.35%	0.18%	0.18%
PRU	B	0.78%	0.44%	0.44%
RF	A	0.42%	0.24%	0.24%
RJF	A	0.21%	0.29%	0.21%
STT	B	0.51%	0.28%	0.28%
SYF	B	0.46%	0.25%	0.25%
TFC	A	1.07%	0.61%	0.61%
TROW	B	0.47%	0.26%	0.26%
TRV	A	0.6%	0.58%	0.58%
WRB	B	0.14%	0.18%	0.14%
WTW	B	0.3%	0.32%	0.3%

IMCV Overweight 269 Positions Relative to FAS

Symbol	Grade	Weight
WMB	A	1.22%
OKE	A	1.11%
GM	B	1.11%
NSC	B	1.09%
PCAR	C	1.05%
SRE	A	1.02%
SPG	A	0.98%
KMI	A	0.94%
AEP	C	0.91%
DHI	D	0.89%
LHX	B	0.88%
CCI	C	0.81%
GEV	A	0.8%
VLO	C	0.78%
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%
EXC	C	0.67%
NUE	D	0.67%
XEL	A	0.66%
HPQ	B	0.65%
GIS	F	0.65%
HUM	D	0.62%
ED	C	0.6%
O	C	0.59%
VICI	C	0.58%
LNG	A	0.58%
EIX	C	0.57%
ETR	A	0.56%
FANG	D	0.56%
CNC	F	0.56%
WEC	A	0.55%
URI	B	0.54%
KHC	F	0.52%
KMB	C	0.52%
CAH	B	0.52%
UAL	A	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%
BIIB	F	0.45%
DVN	F	0.44%
PPL	A	0.44%
ADM	D	0.44%
TRGP	A	0.44%
AEE	A	0.43%
CCL	A	0.43%
DTE	C	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%
BKR	B	0.39%
STLD	B	0.39%
MCHP	F	0.39%
LYB	F	0.39%
FE	C	0.38%
STX	D	0.38%
K	B	0.38%
PKG	B	0.38%
ES	C	0.38%
DAL	A	0.38%
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%
EBAY	D	0.35%
DOW	F	0.34%
ON	F	0.34%
CNP	A	0.34%
HOLX	D	0.33%
GEHC	D	0.33%
EXE	A	0.33%
DD	D	0.33%
MSTR	A	0.33%
RS	B	0.32%
PPG	F	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%
DGX	A	0.31%
AVB	B	0.3%
EXPD	D	0.3%
DG	F	0.3%
NI	A	0.29%
THC	C	0.29%
DOC	D	0.29%
SSNC	C	0.29%
RCL	A	0.29%
OC	A	0.29%
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%
LNT	A	0.26%
AMCR	D	0.26%
RGA	B	0.26%
RNR	C	0.25%
SWKS	F	0.25%
EVRG	A	0.25%
EQH	B	0.25%
AWK	C	0.24%
CAG	F	0.24%
BXP	D	0.23%
CMS	C	0.23%
GLPI	C	0.23%
NRG	B	0.23%
UNM	A	0.22%
SJM	D	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%
HSY	F	0.21%
MAA	A	0.21%
OVV	C	0.21%
GRMN	B	0.21%
EMN	D	0.21%
HAL	C	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%
RPRX	F	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%
EQT	A	0.15%
MOH	F	0.15%
DOV	B	0.15%
TSN	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%
MKL	A	0.14%
APA	F	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%
CLX	A	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%
WTRG	B	0.12%
UHS	D	0.12%
APTV	F	0.12%
DINO	D	0.12%
XPO	B	0.11%
ENTG	F	0.11%
JBHT	C	0.11%
SNX	D	0.11%
INCY	C	0.11%
J	D	0.11%
BJ	B	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%
CE	F	0.07%
HII	F	0.06%
PAG	B	0.06%
NWS	A	0.06%
AOS	F	0.05%
AGR	A	0.05%
WLK	F	0.05%
QRVO	F	0.05%
LEN	D	0.03%
UHAL	D	0.01%
COTY	F	0.01%

IMCV Underweight 38 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
JPM	A	-6.8%
V	A	-5.09%
MA	B	-4.24%
BAC	A	-3.06%
WFC	A	-2.45%
GS	B	-1.84%
MS	A	-1.63%
SPGI	D	-1.62%
AXP	B	-1.6%
PGR	B	-1.49%
BLK	B	-1.44%
C	B	-1.29%
BX	A	-1.29%
FI	A	-1.2%
SCHW	A	-1.18%
MMC	D	-1.08%
CB	C	-1.07%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
PNC	B	-0.82%
AON	B	-0.81%
CME	A	-0.8%
USB	B	-0.78%
MCO	D	-0.75%
AJG	B	-0.64%
MET	A	-0.48%
MSCI	B	-0.47%
BRO	B	-0.26%
CBOE	C	-0.21%
FDS	B	-0.19%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	C	-0.1%
MKTX	D	-0.1%
ERIE	F	-0.1%
IVZ	C	-0.08%