IMCV vs. FDWM ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Fidelity Women's Leadership ETF (FDWM)
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
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
FDWM
Fidelity Women's Leadership ETF
FDWM Description
The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
452
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | FDWM |
|---|---|---|
| 30 Days | 0.51% | 0.99% |
| 60 Days | 5.94% | 7.14% |
| 90 Days | 9.21% | 3.43% |
| 12 Months | 29.00% | 29.64% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FDWM | Overlap | |
|---|---|---|---|---|---|
| AR | C | 0.15% | 0.69% | 0.15% | |
| BALL | B | 0.16% | 0.67% | 0.16% | |
| BBY | B | 0.36% | 0.57% | 0.36% | |
| BG | D | 0.25% | 0.53% | 0.25% | |
| BKR | B | 0.34% | 1.15% | 0.34% | |
| CE | D | 0.12% | 0.61% | 0.12% | |
| CLX | B | 0.14% | 0.69% | 0.14% | |
| CNC | F | 0.72% | 1.19% | 0.72% | |
| EMN | B | 0.24% | 0.59% | 0.24% | |
| EQT | C | 0.13% | 0.51% | 0.13% | |
| FIS | C | 0.87% | 0.78% | 0.78% | |
| GEV | A | 0.62% | 0.7% | 0.62% | |
| GM | D | 1.0% | 0.72% | 0.72% | |
| HBAN | C | 0.39% | 0.68% | 0.39% | |
| HIG | A | 0.63% | 1.31% | 0.63% | |
| HOLX | D | 0.35% | 1.82% | 0.35% | |
| HSY | D | 0.23% | 0.53% | 0.23% | |
| LDOS | A | 0.23% | 0.86% | 0.23% | |
| MRNA | F | 0.22% | 0.53% | 0.22% | |
| NDAQ | C | 0.32% | 0.91% | 0.32% | |
| OTIS | A | 0.29% | 0.67% | 0.29% | |
| PINS | D | 0.15% | 0.4% | 0.15% | |
| RRX | C | 0.09% | 0.7% | 0.09% | |
| ULTA | D | 0.18% | 0.44% | 0.18% | |
| VLTO | C | 0.2% | 0.42% | 0.2% | |
| VTR | B | 0.31% | 1.02% | 0.31% | |
| WSM | C | 0.12% | 0.62% | 0.12% |
IMCV Overweight 276 Positions Relative to FDWM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.05% | |
| NSC | B | 1.03% | |
| WMB | A | 1.03% | |
| TFC | D | 1.03% | |
| COF | C | 1.03% | |
| AFL | A | 1.02% | |
| OKE | C | 1.02% | |
| AEP | B | 0.99% | |
| BK | C | 0.98% | |
| SRE | A | 0.96% | |
| SPG | A | 0.96% | |
| PCAR | D | 0.94% | |
| CCI | A | 0.93% | |
| AIG | F | 0.88% | |
| LHX | A | 0.82% | |
| PEG | A | 0.81% | |
| PRU | C | 0.8% | |
| LEN | B | 0.8% | |
| KMI | A | 0.8% | |
| F | D | 0.79% | |
| VLO | F | 0.78% | |
| GIS | B | 0.76% | |
| FERG | F | 0.75% | |
| KVUE | C | 0.74% | |
| EXC | A | 0.73% | |
| KR | B | 0.7% | |
| CTSH | C | 0.7% | |
| HUM | F | 0.69% | |
| O | A | 0.67% | |
| NUE | D | 0.66% | |
| HPQ | C | 0.65% | |
| XEL | A | 0.65% | |
| ED | A | 0.65% | |
| GLW | C | 0.64% | |
| VICI | C | 0.63% | |
| EIX | A | 0.61% | |
| CHTR | D | 0.59% | |
| FANG | F | 0.59% | |
| TRV | C | 0.57% | |
| KHC | B | 0.56% | |
| KMB | B | 0.56% | |
| PSA | C | 0.55% | |
| WEC | A | 0.55% | |
| NVR | A | 0.54% | |
| MTB | C | 0.54% | |
| FITB | C | 0.54% | |
| ALL | C | 0.54% | |
| LNG | D | 0.53% | |
| ACGL | A | 0.53% | |
| ADM | D | 0.53% | |
| BIIB | F | 0.52% | |
| URI | B | 0.51% | |
| NEM | C | 0.51% | |
| CARR | C | 0.51% | |
| D | A | 0.5% | |
| ETR | A | 0.5% | |
| KDP | C | 0.49% | |
| IFF | C | 0.49% | |
| STT | C | 0.49% | |
| CAH | B | 0.49% | |
| DVN | F | 0.48% | |
| DTE | A | 0.48% | |
| EXR | C | 0.46% | |
| LYB | D | 0.46% | |
| TROW | D | 0.45% | |
| WY | B | 0.45% | |
| HPE | C | 0.45% | |
| PCG | B | 0.45% | |
| SW | B | 0.44% | |
| PPL | A | 0.44% | |
| ES | A | 0.43% | |
| MCHP | F | 0.43% | |
| AEE | A | 0.42% | |
| FE | A | 0.41% | |
| CTVA | B | 0.41% | |
| WDC | C | 0.4% | |
| STX | B | 0.4% | |
| DOW | B | 0.4% | |
| RF | C | 0.39% | |
| K | B | 0.39% | |
| TEL | D | 0.39% | |
| ATO | A | 0.38% | |
| JCI | B | 0.38% | |
| EBAY | A | 0.38% | |
| PFG | C | 0.37% | |
| OMC | A | 0.37% | |
| TRGP | C | 0.37% | |
| ON | F | 0.36% | |
| SYF | C | 0.36% | |
| BAX | D | 0.36% | |
| GEHC | B | 0.36% | |
| NTRS | C | 0.35% | |
| STZ | B | 0.35% | |
| PKG | A | 0.35% | |
| DD | B | 0.35% | |
| PPG | D | 0.34% | |
| CNP | B | 0.34% | |
| STLD | C | 0.34% | |
| WBD | D | 0.34% | |
| CFG | D | 0.34% | |
| DG | F | 0.34% | |
| CCL | C | 0.34% | |
| LH | D | 0.34% | |
| COR | F | 0.33% | |
| EXPD | B | 0.33% | |
| IRM | B | 0.32% | |
| PHM | A | 0.32% | |
| UAL | B | 0.32% | |
| DELL | D | 0.32% | |
| ZM | B | 0.31% | |
| EG | B | 0.31% | |
| IP | B | 0.31% | |
| DAL | B | 0.31% | |
| DGX | C | 0.31% | |
| RS | D | 0.3% | |
| THC | C | 0.3% | |
| DOC | B | 0.3% | |
| AMCR | A | 0.3% | |
| SSNC | C | 0.3% | |
| AVB | C | 0.3% | |
| MRO | D | 0.29% | |
| KEY | C | 0.29% | |
| FNF | A | 0.29% | |
| SWKS | F | 0.29% | |
| IQV | F | 0.29% | |
| GPN | F | 0.29% | |
| OC | B | 0.28% | |
| WTW | A | 0.28% | |
| AMP | A | 0.28% | |
| LNT | A | 0.28% | |
| NI | A | 0.28% | |
| EQR | C | 0.28% | |
| CAG | B | 0.28% | |
| CF | A | 0.28% | |
| CBRE | A | 0.27% | |
| RGA | C | 0.27% | |
| L | D | 0.27% | |
| KEYS | C | 0.27% | |
| DFS | C | 0.27% | |
| CMI | B | 0.26% | |
| EVRG | B | 0.26% | |
| AWK | C | 0.26% | |
| DLR | C | 0.26% | |
| GLPI | B | 0.25% | |
| AES | B | 0.25% | |
| CMS | A | 0.25% | |
| RNR | A | 0.25% | |
| ARE | D | 0.25% | |
| VST | A | 0.25% | |
| UTHR | B | 0.25% | |
| WPC | C | 0.25% | |
| VTRS | D | 0.25% | |
| EQH | C | 0.24% | |
| BXP | C | 0.24% | |
| RCL | C | 0.24% | |
| HST | D | 0.24% | |
| CINF | A | 0.24% | |
| NTAP | D | 0.23% | |
| HAL | F | 0.23% | |
| BLDR | B | 0.23% | |
| SJM | B | 0.23% | |
| JNPR | C | 0.23% | |
| IPG | C | 0.22% | |
| MAA | C | 0.22% | |
| NRG | A | 0.22% | |
| GPC | D | 0.21% | |
| LKQ | F | 0.2% | |
| OVV | F | 0.2% | |
| ZBH | F | 0.2% | |
| RPRX | B | 0.2% | |
| UNM | A | 0.19% | |
| EA | D | 0.19% | |
| TOL | A | 0.19% | |
| ESS | C | 0.19% | |
| CNH | C | 0.19% | |
| NWSA | D | 0.19% | |
| DRI | C | 0.19% | |
| MAS | A | 0.19% | |
| CPNG | C | 0.19% | |
| TER | D | 0.19% | |
| MSTR | C | 0.19% | |
| CTRA | D | 0.19% | |
| TAP | D | 0.18% | |
| GRMN | D | 0.18% | |
| SOLV | D | 0.18% | |
| MKC | B | 0.18% | |
| SNA | B | 0.18% | |
| CPB | D | 0.18% | |
| LUV | C | 0.18% | |
| FOXA | A | 0.18% | |
| EXPE | B | 0.17% | |
| ALLY | F | 0.17% | |
| APA | F | 0.17% | |
| TDY | B | 0.17% | |
| RJF | B | 0.17% | |
| CG | C | 0.17% | |
| AKAM | D | 0.16% | |
| TSCO | A | 0.16% | |
| TSN | D | 0.16% | |
| MOH | D | 0.16% | |
| AVY | B | 0.16% | |
| TXT | D | 0.16% | |
| APTV | D | 0.16% | |
| SWK | A | 0.16% | |
| RVTY | C | 0.16% | |
| FLEX | B | 0.16% | |
| UHS | D | 0.15% | |
| DOV | C | 0.15% | |
| FTV | B | 0.15% | |
| DLTR | F | 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% | |
| CPT | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | B | 0.14% | |
| FFIV | C | 0.14% | |
| DKS | D | 0.13% | |
| USFD | C | 0.13% | |
| TFX | B | 0.13% | |
| POOL | B | 0.13% | |
| CCK | A | 0.13% | |
| WRB | B | 0.13% | |
| AFG | B | 0.12% | |
| J | D | 0.12% | |
| WTRG | D | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| SIRI | C | 0.11% | |
| SNX | C | 0.11% | |
| HRL | F | 0.11% | |
| WBA | F | 0.11% | |
| BEN | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | A | 0.1% | |
| UDR | C | 0.1% | |
| SCI | C | 0.1% | |
| CPAY | A | 0.1% | |
| RPM | C | 0.1% | |
| ACM | B | 0.1% | |
| EPAM | F | 0.1% | |
| JBL | D | 0.1% | |
| BLD | C | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | D | 0.1% | |
| KMX | D | 0.1% | |
| TRMB | B | 0.09% | |
| INCY | B | 0.09% | |
| BAH | A | 0.09% | |
| ELS | D | 0.09% | |
| ALB | D | 0.09% | |
| MGM | D | 0.09% | |
| FOX | A | 0.09% | |
| QRVO | F | 0.08% | |
| DVA | B | 0.08% | |
| CASY | D | 0.08% | |
| UHAL | A | 0.08% | |
| PNR | A | 0.08% | |
| ZBRA | C | 0.08% | |
| XPO | F | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| HII | D | 0.07% | |
| WLK | B | 0.06% | |
| NWS | D | 0.06% | |
| PAG | D | 0.06% | |
| AGR | C | 0.05% | |
| AOS | B | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 74 Positions Relative to FDWM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.37% | |
| AAPL | C | -4.14% | |
| MSFT | C | -3.68% | |
| NVDA | C | -3.24% | |
| GOOG | C | -2.8% | |
| ACN | B | -1.96% | |
| DIS | D | -1.95% | |
| CI | C | -1.76% | |
| CRM | C | -1.59% | |
| JPM | D | -1.57% | |
| PGR | C | -1.51% | |
| ADBE | F | -1.46% | |
| ANET | B | -1.32% | |
| NXPI | F | -1.26% | |
| CDW | D | -1.23% | |
| BAC | D | -1.17% | |
| HUBS | D | -1.17% | |
| NEE | A | -1.16% | |
| AMD | D | -1.08% | |
| MA | A | -1.06% | |
| C | B | -1.05% | |
| MRVL | C | -1.04% | |
| MMC | D | -0.97% | |
| ELV | F | -0.97% | |
| PODD | C | -0.95% | |
| NVT | D | -0.95% | |
| MU | D | -0.95% | |
| INTU | F | -0.92% | |
| TMHC | B | -0.91% | |
| ALNY | B | -0.9% | |
| WEX | C | -0.89% | |
| FDX | D | -0.88% | |
| FSLR | C | -0.88% | |
| SWX | C | -0.87% | |
| DE | A | -0.85% | |
| LOW | A | -0.85% | |
| FSS | B | -0.82% | |
| NSIT | C | -0.82% | |
| PH | B | -0.8% | |
| ETSY | F | -0.77% | |
| UPS | D | -0.76% | |
| HLT | B | -0.75% | |
| ZTS | B | -0.74% | |
| ICLR | F | -0.72% | |
| CBT | B | -0.72% | |
| MRK | F | -0.7% | |
| OXY | F | -0.67% | |
| SAIC | B | -0.66% | |
| VRTX | D | -0.65% | |
| GSK | F | -0.65% | |
| RUN | D | -0.64% | |
| OLED | C | -0.63% | |
| SUM | D | -0.63% | |
| NFLX | C | -0.61% | |
| SBUX | B | -0.61% | |
| AMN | F | -0.59% | |
| EL | D | -0.58% | |
| USB | C | -0.57% | |
| ETN | C | -0.56% | |
| ATI | B | -0.54% | |
| WRBY | C | -0.53% | |
| MAN | D | -0.51% | |
| MTN | D | -0.47% | |
| ELF | F | -0.45% | |
| TPR | B | -0.45% | |
| EXAS | C | -0.42% | |
| ARCB | D | -0.41% | |
| PDFS | F | -0.34% | |
| GAP | F | -0.27% | |
| SEDG | F | -0.27% | |
| RDUS | D | -0.25% | |
| ZLAB | C | -0.25% | |
| NKE | D | -0.24% | |
| SAGE | F | -0.13% |
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
FDWM: Top Represented Industries & Keywords
Industries:
Biotechnology
Information Technology Services
Software - Application
Specialty Retail
Semiconductors
Banks - Global
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Solar
Banks - Regional - US
Business Services
Chemicals
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Compare ETFs
