IMCV vs. FDIS ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$76.21
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.05
Average Daily Volume
133,208
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | FDIS |
|---|---|---|
| 30 Days | 4.21% | 6.35% |
| 60 Days | 5.29% | 5.54% |
| 90 Days | 8.97% | 8.16% |
| 12 Months | 24.05% | 21.69% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.16% | 0.36% | 0.16% | |
| BBY | C | 0.36% | 0.38% | 0.36% | |
| BLD | D | 0.1% | 0.24% | 0.1% | |
| CCL | C | 0.32% | 0.33% | 0.32% | |
| DHI | B | 1.11% | 1.03% | 1.03% | |
| DKNG | C | 0.15% | 0.32% | 0.15% | |
| DKS | D | 0.13% | 0.26% | 0.13% | |
| DRI | B | 0.18% | 0.37% | 0.18% | |
| EBAY | B | 0.38% | 0.59% | 0.38% | |
| EXPE | C | 0.16% | 0.34% | 0.16% | |
| F | F | 0.79% | 0.76% | 0.76% | |
| GM | C | 0.99% | 0.96% | 0.96% | |
| GPC | D | 0.21% | 0.37% | 0.21% | |
| GRMN | D | 0.17% | 0.54% | 0.17% | |
| KMX | D | 0.11% | 0.25% | 0.11% | |
| LEN | B | 0.03% | 0.82% | 0.03% | |
| LEN | B | 0.83% | 0.82% | 0.82% | |
| LKQ | F | 0.2% | 0.21% | 0.2% | |
| MGM | F | 0.09% | 0.19% | 0.09% | |
| NVR | B | 0.53% | 0.56% | 0.53% | |
| PAG | D | 0.06% | 0.08% | 0.06% | |
| PHM | B | 0.31% | 0.54% | 0.31% | |
| POOL | C | 0.13% | 0.27% | 0.13% | |
| RCL | B | 0.23% | 0.75% | 0.23% | |
| SCI | B | 0.1% | 0.25% | 0.1% | |
| TOL | B | 0.18% | 0.3% | 0.18% | |
| TSCO | C | 0.16% | 0.57% | 0.16% | |
| ULTA | D | 0.17% | 0.35% | 0.17% | |
| WSM | D | 0.12% | 0.34% | 0.12% |
IMCV Overweight 274 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| COF | B | 0.99% | |
| SRE | C | 0.98% | |
| BK | B | 0.96% | |
| CCI | C | 0.96% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| VLO | F | 0.82% | |
| LHX | C | 0.81% | |
| PRU | C | 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% | |
| GEV | B | 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% | |
| BIIB | F | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| ETR | B | 0.5% | |
| NEM | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| URI | B | 0.48% | |
| 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% | |
| JCI | 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% | |
| 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% | |
| EXPD | C | 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% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| STLD | F | 0.31% | |
| EG | C | 0.31% | |
| IP | 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% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | C | 0.29% | |
| IQV | C | 0.29% | |
| MRO | C | 0.28% | |
| OTIS | 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% | |
| CMI | 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% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | B | 0.23% | |
| LDOS | B | 0.23% | |
| NTAP | D | 0.22% | |
| IPG | C | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| MAS | B | 0.19% | |
| 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% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 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% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 0.15% | |
| SWK | B | 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% | |
| DOV | B | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| CCK | A | 0.13% | |
| WAT | C | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| 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% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| J | C | 0.11% | |
| ALLE | B | 0.1% | |
| ACM | B | 0.1% | |
| RPM | B | 0.1% | |
| ELS | C | 0.1% | |
| CPAY | B | 0.1% | |
| UDR | C | 0.1% | |
| EPAM | F | 0.1% | |
| JBHT | D | 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% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| PNR | B | 0.08% | |
| 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% | |
| AGR | B | 0.05% | |
| AOS | D | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 235 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.82% | |
| TSLA | C | -11.78% | |
| HD | B | -6.63% | |
| MCD | B | -3.8% | |
| LOW | B | -2.57% | |
| TJX | B | -2.43% | |
| BKNG | C | -2.37% | |
| SBUX | C | -2.04% | |
| NKE | D | -1.74% | |
| MELI | B | -1.72% | |
| CMG | C | -1.41% | |
| ORLY | C | -1.22% | |
| MAR | C | -1.04% | |
| AZO | D | -1.0% | |
| HLT | B | -0.99% | |
| ABNB | D | -0.95% | |
| ROST | C | -0.95% | |
| YUM | D | -0.71% | |
| DASH | C | -0.7% | |
| LULU | D | -0.55% | |
| DECK | C | -0.45% | |
| BURL | B | -0.35% | |
| LVS | D | -0.29% | |
| CVNA | B | -0.29% | |
| DPZ | F | -0.28% | |
| WING | B | -0.24% | |
| TXRH | C | -0.23% | |
| RIVN | F | -0.23% | |
| FND | C | -0.22% | |
| MUSA | D | -0.22% | |
| ARMK | B | -0.21% | |
| LNW | B | -0.21% | |
| HAS | B | -0.2% | |
| HRB | C | -0.2% | |
| CHDN | C | -0.2% | |
| TPR | C | -0.2% | |
| SKX | D | -0.19% | |
| NCLH | C | -0.18% | |
| TPX | C | -0.18% | |
| MHK | C | -0.18% | |
| DUOL | B | -0.17% | |
| PLNT | B | -0.17% | |
| CROX | D | -0.17% | |
| CZR | C | -0.17% | |
| BFAM | C | -0.17% | |
| ALV | F | -0.16% | |
| ANF | D | -0.16% | |
| RL | C | -0.16% | |
| TMHC | A | -0.16% | |
| BWA | D | -0.16% | |
| MTH | A | -0.16% | |
| LAD | D | -0.16% | |
| WYNN | D | -0.16% | |
| KBH | A | -0.15% | |
| WH | B | -0.15% | |
| MAT | C | -0.15% | |
| OLLI | C | -0.15% | |
| H | C | -0.15% | |
| MTN | D | -0.15% | |
| GNTX | F | -0.15% | |
| VFC | C | -0.15% | |
| ETSY | F | -0.14% | |
| GME | F | -0.14% | |
| WHR | D | -0.13% | |
| LEA | F | -0.13% | |
| CHWY | C | -0.13% | |
| MOD | A | -0.13% | |
| MHO | B | -0.12% | |
| BROS | D | -0.12% | |
| GPI | B | -0.12% | |
| VVV | D | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | F | -0.12% | |
| CPRI | D | -0.12% | |
| THO | D | -0.12% | |
| SKY | B | -0.12% | |
| BOOT | A | -0.12% | |
| PVH | F | -0.12% | |
| BC | C | -0.12% | |
| PII | D | -0.11% | |
| ASO | C | -0.11% | |
| LOPE | D | -0.11% | |
| TPH | C | -0.11% | |
| AN | D | -0.11% | |
| GAP | F | -0.11% | |
| BYD | C | -0.11% | |
| FTDR | B | -0.11% | |
| FIVE | D | -0.11% | |
| LCID | C | -0.11% | |
| HOG | C | -0.11% | |
| W | D | -0.1% | |
| M | F | -0.1% | |
| KTB | B | -0.1% | |
| SHAK | C | -0.1% | |
| ABG | D | -0.1% | |
| SGBX | F | -0.1% | |
| CHH | C | -0.1% | |
| PATK | B | -0.09% | |
| ATGE | C | -0.09% | |
| SIG | C | -0.09% | |
| SHOO | B | -0.09% | |
| YETI | D | -0.09% | |
| CVCO | A | -0.09% | |
| DORM | B | -0.09% | |
| AEO | F | -0.09% | |
| EAT | A | -0.09% | |
| LRN | B | -0.09% | |
| RH | B | -0.09% | |
| VSTO | C | -0.08% | |
| GHC | B | -0.08% | |
| CRI | D | -0.08% | |
| PENN | D | -0.08% | |
| HBI | B | -0.08% | |
| RRR | D | -0.08% | |
| COLM | C | -0.08% | |
| NWL | C | -0.08% | |
| TNL | D | -0.08% | |
| LCII | C | -0.08% | |
| WEN | C | -0.08% | |
| GRBK | B | -0.08% | |
| CCS | B | -0.08% | |
| VAC | F | -0.07% | |
| EVRI | C | -0.07% | |
| LZB | C | -0.07% | |
| ADTN | D | -0.07% | |
| GOLF | D | -0.07% | |
| PTON | C | -0.07% | |
| VC | F | -0.07% | |
| QS | F | -0.07% | |
| LTH | B | -0.07% | |
| FL | D | -0.07% | |
| JWN | C | -0.07% | |
| PHIN | B | -0.07% | |
| LGIH | C | -0.07% | |
| HGV | F | -0.07% | |
| UAA | C | -0.06% | |
| ADNT | F | -0.06% | |
| THRM | D | -0.06% | |
| CAL | F | -0.06% | |
| XPEL | D | -0.06% | |
| OSW | C | -0.06% | |
| BKE | B | -0.06% | |
| WGO | D | -0.06% | |
| GIII | C | -0.06% | |
| GT | F | -0.06% | |
| AAP | F | -0.06% | |
| VSCO | C | -0.06% | |
| SBH | B | -0.06% | |
| LEG | D | -0.06% | |
| LEVI | C | -0.06% | |
| PZZA | D | -0.06% | |
| KSS | F | -0.06% | |
| STRA | F | -0.06% | |
| CAKE | C | -0.06% | |
| URBN | F | -0.06% | |
| LAUR | C | -0.06% | |
| SAH | D | -0.05% | |
| FLUT | B | -0.05% | |
| BLMN | F | -0.05% | |
| GDEN | D | -0.05% | |
| CHUY | C | -0.05% | |
| SONO | D | -0.05% | |
| DDS | F | -0.05% | |
| PTLO | C | -0.05% | |
| MBUU | D | -0.05% | |
| WRBY | D | -0.05% | |
| DNUT | D | -0.05% | |
| OXM | F | -0.05% | |
| COUR | D | -0.05% | |
| UA | D | -0.05% | |
| UTI | D | -0.05% | |
| WOR | D | -0.05% | |
| WINA | D | -0.05% | |
| DFH | C | -0.05% | |
| VZIO | B | -0.05% | |
| SCVL | B | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | D | -0.05% | |
| BZH | B | -0.05% | |
| CWH | C | -0.05% | |
| FOXF | D | -0.05% | |
| WWW | B | -0.05% | |
| HOV | C | -0.05% | |
| MCRI | C | -0.05% | |
| SWBI | F | -0.04% | |
| EYE | F | -0.04% | |
| AXL | F | -0.04% | |
| BJRI | D | -0.04% | |
| UDMY | D | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| PLAY | F | -0.04% | |
| GTX | F | -0.04% | |
| PRDO | D | -0.04% | |
| HELE | D | -0.04% | |
| ACEL | C | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | D | -0.04% | |
| JACK | F | -0.04% | |
| FIGS | F | -0.04% | |
| MNRO | D | -0.04% | |
| RGR | D | -0.04% | |
| DAN | F | -0.04% | |
| HZO | C | -0.04% | |
| ETH | D | -0.04% | |
| MODG | F | -0.04% | |
| SMP | C | -0.04% | |
| TH | D | -0.03% | |
| RICK | D | -0.03% | |
| ARKO | C | -0.03% | |
| LESL | F | -0.03% | |
| WOOF | C | -0.03% | |
| KRUS | C | -0.03% | |
| ARHS | F | -0.03% | |
| BALY | B | -0.03% | |
| DIN | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| EWCZ | F | -0.02% | |
| LAZR | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | C | -0.02% | |
| GRPN | F | -0.02% | |
| CRMT | F | -0.02% | |
| MOV | F | -0.02% | |
| BOWL | F | -0.02% | |
| LEGH | B | -0.02% | |
| DENN | D | -0.02% | |
| XPOF | D | -0.02% | |
| SRI | F | -0.02% | |
| HVT | D | -0.02% | |
| LIND | C | -0.02% | |
| FLWS | F | -0.01% | |
| RSI | C | -0.0% | |
| AMRK | C | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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