IMCV vs. FEX ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Large Cap Core AlphaDEX (FEX)
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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

20,058

Number of Holdings *

303

* may have additional holdings in another (foreign) market
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.35

Average Daily Volume

22,857

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period IMCV FEX
30 Days 2.48% 1.79%
60 Days 4.30% 3.47%
90 Days 7.96% 5.04%
12 Months 22.32% 23.44%
179 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in FEX Overlap
ACGL B 0.53% 0.48% 0.48%
ADM D 0.56% 0.42% 0.42%
AEE B 0.42% 0.41% 0.41%
AEP B 1.02% 0.4% 0.4%
AFL B 1.05% 0.42% 0.42%
AIG D 0.91% 0.33% 0.33%
APTV D 0.16% 0.41% 0.16%
ARE B 0.25% 0.18% 0.18%
ATO B 0.39% 0.4% 0.39%
AVB B 0.32% 0.19% 0.19%
AWK A 0.27% 0.2% 0.2%
BAH B 0.09% 0.43% 0.09%
BAX C 0.38% 0.1% 0.1%
BBY B 0.36% 0.3% 0.3%
BEN F 0.11% 0.3% 0.11%
BG D 0.26% 0.38% 0.26%
BIIB F 0.53% 0.15% 0.15%
BK A 0.96% 0.5% 0.5%
BKR D 0.32% 0.24% 0.24%
CAG B 0.29% 0.39% 0.29%
CBRE A 0.26% 0.23% 0.23%
CCL C 0.32% 0.32% 0.32%
CE D 0.11% 0.39% 0.11%
CF B 0.27% 0.45% 0.27%
CFG D 0.34% 0.38% 0.34%
CHTR D 0.63% 0.29% 0.29%
CINF B 0.24% 0.49% 0.24%
CMI C 0.25% 0.18% 0.18%
CMS A 0.25% 0.3% 0.25%
CNC C 0.75% 0.39% 0.39%
CNP C 0.33% 0.23% 0.23%
COF C 0.99% 0.34% 0.34%
CPB B 0.19% 0.29% 0.19%
CPNG B 0.19% 0.1% 0.1%
CTRA F 0.19% 0.36% 0.19%
CTSH C 0.72% 0.48% 0.48%
CTVA B 0.41% 0.09% 0.09%
D C 0.51% 0.3% 0.3%
DAL C 0.3% 0.32% 0.3%
DD B 0.34% 0.09% 0.09%
DG F 0.35% 0.11% 0.11%
DGX B 0.32% 0.39% 0.32%
DHI B 1.11% 0.58% 0.58%
DKNG D 0.15% 0.17% 0.15%
DLR B 0.26% 0.18% 0.18%
DOV B 0.14% 0.35% 0.14%
DOW D 0.38% 0.24% 0.24%
DRI C 0.18% 0.09% 0.09%
DTE B 0.49% 0.38% 0.38%
DVN F 0.47% 0.35% 0.35%
EA D 0.19% 0.09% 0.09%
EBAY B 0.38% 0.51% 0.38%
ED C 0.67% 0.4% 0.4%
EG B 0.31% 0.43% 0.31%
EIX C 0.61% 0.3% 0.3%
ENTG D 0.12% 0.07% 0.07%
EPAM D 0.1% 0.28% 0.1%
EQR B 0.3% 0.28% 0.28%
EQT D 0.12% 0.38% 0.12%
ESS B 0.2% 0.2% 0.2%
ETR A 0.5% 0.51% 0.5%
EXC B 0.75% 0.39% 0.39%
EXPD B 0.32% 0.08% 0.08%
EXPE C 0.16% 0.18% 0.16%
F D 0.79% 0.29% 0.29%
FANG D 0.56% 0.37% 0.37%
FE C 0.42% 0.29% 0.29%
FITB B 0.54% 0.29% 0.29%
FNF A 0.3% 0.31% 0.3%
FOXA B 0.17% 0.49% 0.17%
GEHC C 0.35% 0.09% 0.09%
GIS B 0.78% 0.3% 0.3%
GLW B 0.61% 0.09% 0.09%
GM B 0.99% 0.43% 0.43%
GPC D 0.21% 0.25% 0.21%
GPN D 0.32% 0.49% 0.32%
GRMN D 0.17% 0.45% 0.17%
HAL F 0.21% 0.36% 0.21%
HBAN B 0.39% 0.38% 0.38%
HIG A 0.64% 0.39% 0.39%
HOLX B 0.35% 0.09% 0.09%
HPE D 0.42% 0.34% 0.34%
HPQ D 0.61% 0.08% 0.08%
HRL C 0.12% 0.27% 0.12%
HSY C 0.25% 0.28% 0.25%
HUM F 0.72% 0.14% 0.14%
INCY C 0.09% 0.37% 0.09%
IPG C 0.22% 0.36% 0.22%
IRM B 0.32% 0.56% 0.32%
J D 0.11% 0.18% 0.11%
JBHT D 0.1% 0.27% 0.1%
JBL D 0.1% 0.33% 0.1%
JCI B 0.38% 0.18% 0.18%
K A 0.4% 0.12% 0.12%
KDP A 0.49% 0.28% 0.28%
KEY B 0.28% 0.19% 0.19%
KHC C 0.59% 0.37% 0.37%
KIM B 0.08% 0.31% 0.08%
KMB D 0.58% 0.09% 0.09%
KMI A 0.78% 0.37% 0.37%
KR B 0.71% 0.38% 0.38%
KVUE B 0.76% 0.22% 0.22%
L B 0.27% 0.36% 0.27%
LEN B 0.03% 0.53% 0.03%
LEN B 0.83% 0.53% 0.53%
LHX D 0.81% 0.17% 0.17%
LKQ D 0.2% 0.41% 0.2%
LNG D 0.53% 0.35% 0.35%
LUV C 0.18% 0.25% 0.18%
LYB F 0.45% 0.33% 0.33%
MAA B 0.23% 0.2% 0.2%
MGM D 0.09% 0.14% 0.09%
MKC B 0.18% 0.1% 0.1%
MKL C 0.14% 0.42% 0.14%
MOH C 0.17% 0.21% 0.17%
MTB B 0.53% 0.39% 0.39%
NSC C 1.04% 0.1% 0.1%
NTAP D 0.22% 0.39% 0.22%
NTRS B 0.34% 0.27% 0.27%
NUE F 0.64% 0.38% 0.38%
NVR B 0.53% 0.1% 0.1%
NWSA D 0.19% 0.08% 0.08%
OC C 0.27% 0.41% 0.27%
OKE B 1.0% 0.29% 0.29%
OMC A 0.37% 0.19% 0.19%
OTIS D 0.28% 0.17% 0.17%
PCAR D 0.92% 0.16% 0.16%
PCG C 0.46% 0.39% 0.39%
PEG B 0.78% 0.29% 0.29%
PFG B 0.36% 0.18% 0.18%
PHM B 0.31% 0.32% 0.31%
PINS F 0.14% 0.22% 0.14%
PKG B 0.35% 0.3% 0.3%
POOL C 0.13% 0.1% 0.1%
PPG C 0.34% 0.17% 0.17%
PPL C 0.45% 0.1% 0.1%
PRU C 0.79% 0.08% 0.08%
RCL B 0.23% 0.45% 0.23%
RF B 0.38% 0.38% 0.38%
RJF C 0.17% 0.16% 0.16%
RPM B 0.1% 0.1% 0.1%
RS D 0.3% 0.41% 0.3%
SJM C 0.24% 0.37% 0.24%
SNA B 0.18% 0.45% 0.18%
SPG B 0.94% 0.09% 0.09%
SRE B 0.98% 0.37% 0.37%
SSNC B 0.3% 0.31% 0.3%
STLD D 0.31% 0.36% 0.31%
STT A 0.47% 0.29% 0.29%
STX D 0.39% 0.41% 0.39%
STZ C 0.35% 0.08% 0.08%
SWKS F 0.31% 0.31% 0.31%
SYF C 0.36% 0.42% 0.36%
TDY C 0.17% 0.28% 0.17%
TEL D 0.39% 0.41% 0.39%
TRGP B 0.36% 0.1% 0.1%
TROW D 0.43% 0.39% 0.39%
TRV B 0.58% 0.3% 0.3%
TSCO C 0.16% 0.09% 0.09%
TSN C 0.16% 0.09% 0.09%
TXT D 0.16% 0.26% 0.16%
UAL B 0.31% 0.45% 0.31%
UHAL B 0.01% 0.39% 0.01%
UHAL B 0.07% 0.39% 0.07%
URI B 0.48% 0.29% 0.29%
VLO D 0.82% 0.36% 0.36%
VST C 0.2% 0.44% 0.2%
VTR C 0.32% 0.21% 0.21%
VTRS C 0.26% 0.38% 0.26%
WBD D 0.35% 0.39% 0.35%
WEC B 0.56% 0.41% 0.41%
WLK D 0.05% 0.16% 0.05%
WMB B 1.02% 0.18% 0.18%
WPC B 0.26% 0.39% 0.26%
WRB C 0.14% 0.19% 0.14%
WY C 0.44% 0.29% 0.29%
XEL A 0.66% 0.41% 0.41%
ZBH F 0.2% 0.33% 0.2%
ZM C 0.3% 0.29% 0.29%
IMCV Overweight 124 Positions Relative to FEX
Symbol Grade Weight
TFC D 1.04%
CCI B 0.96%
FIS B 0.88%
FERG C 0.73%
O B 0.68%
VICI C 0.66%
GEV B 0.56%
PSA B 0.55%
ALL A 0.54%
CAH C 0.51%
IFF B 0.5%
CARR B 0.5%
NEM B 0.5%
EXR B 0.45%
MCHP D 0.44%
ES C 0.44%
SW B 0.42%
WDC D 0.39%
ON D 0.37%
COR D 0.36%
LH B 0.35%
NDAQ B 0.32%
DELL D 0.32%
IP B 0.31%
AMCR C 0.3%
THC B 0.3%
DOC C 0.3%
IQV C 0.29%
MRO D 0.28%
LNT A 0.28%
WTW B 0.28%
NI B 0.28%
DFS C 0.27%
KEYS C 0.27%
AMP B 0.27%
EVRG A 0.26%
RGA B 0.26%
AES C 0.25%
RNR B 0.25%
GLPI B 0.25%
BXP B 0.24%
UTHR C 0.24%
MRNA F 0.24%
HST D 0.23%
EMN B 0.23%
EQH C 0.23%
JNPR A 0.23%
LDOS C 0.23%
BLDR C 0.22%
NRG C 0.21%
RPRX C 0.21%
TER D 0.2%
VLTO C 0.2%
MAS B 0.19%
OVV D 0.19%
CNH C 0.18%
TAP C 0.18%
SOLV C 0.18%
UNM B 0.18%
TOL B 0.18%
BALL C 0.17%
APA F 0.17%
ALLY F 0.17%
ULTA D 0.17%
MOS F 0.16%
MSTR D 0.16%
RVTY B 0.16%
AVY D 0.16%
CG C 0.16%
AR D 0.15%
DLTR F 0.15%
FLEX C 0.15%
AKAM D 0.15%
SWK B 0.15%
GEN A 0.14%
CPT B 0.14%
ACI F 0.14%
AVTR B 0.14%
DINO D 0.14%
CLX C 0.14%
UHS B 0.14%
REG C 0.14%
FTV C 0.14%
CHK D 0.14%
USFD B 0.13%
DKS D 0.13%
CCK A 0.13%
WAT C 0.13%
TFX C 0.13%
FFIV A 0.13%
WSM C 0.12%
COO B 0.12%
AFG B 0.12%
ALGN D 0.12%
WBA F 0.12%
WTRG D 0.12%
SNX D 0.11%
KMX D 0.11%
SIRI C 0.11%
ALLE B 0.1%
ACM B 0.1%
BLD D 0.1%
ELS C 0.1%
CPAY B 0.1%
SCI B 0.1%
UDR B 0.1%
BJ D 0.1%
TRMB C 0.09%
ALB F 0.09%
FOX B 0.09%
HII C 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%
CRL D 0.07%
PAG D 0.06%
AGR B 0.05%
AOS C 0.05%
NWS D 0.05%
COTY F 0.02%
IMCV Underweight 193 Positions Relative to FEX
Symbol Grade Weight
HWM B -0.52%
KKR B -0.51%
HEI B -0.5%
T B -0.49%
GE B -0.48%
BRK.A C -0.47%
FCNCA D -0.47%
TT B -0.47%
TJX C -0.46%
META A -0.45%
COST C -0.45%
PWR B -0.45%
GDDY C -0.45%
WAB A -0.45%
FICO A -0.43%
LLY C -0.43%
ANET B -0.43%
JPM D -0.43%
CVS D -0.42%
APO C -0.42%
VRT C -0.42%
CMCSA D -0.42%
EOG D -0.41%
DECK C -0.41%
XOM D -0.41%
NVDA D -0.4%
CB B -0.39%
MSI C -0.39%
COP D -0.39%
MPC D -0.39%
BRO C -0.39%
PSX D -0.38%
LII B -0.38%
CVX D -0.38%
BSX B -0.37%
GOOGL D -0.37%
CL C -0.37%
VZ B -0.37%
ERIE A -0.37%
ISRG C -0.37%
DE B -0.36%
AMGN B -0.36%
TDG B -0.36%
CSCO B -0.36%
PLTR B -0.36%
AVGO C -0.35%
NFLX B -0.35%
CEG C -0.34%
HLT B -0.34%
BKNG B -0.34%
OXY F -0.34%
PANW D -0.34%
FDX C -0.33%
ETN C -0.33%
MMM B -0.33%
CRBG D -0.32%
APH D -0.32%
AMZN C -0.32%
ORCL B -0.31%
WFC D -0.31%
PYPL B -0.31%
CMG C -0.31%
LPLA D -0.31%
TYL C -0.3%
CRWD F -0.3%
TMUS C -0.3%
CTAS C -0.3%
DUK C -0.3%
NEE B -0.3%
USB B -0.29%
NOW A -0.29%
JNJ B -0.29%
AJG C -0.29%
PNC B -0.29%
APD B -0.28%
AZO D -0.27%
ROST C -0.27%
DPZ F -0.27%
RSG D -0.27%
AMAT D -0.27%
ECL B -0.27%
GS D -0.27%
MPWR C -0.27%
PSTG F -0.26%
CSL C -0.26%
TGT C -0.26%
FSLR C -0.26%
ROL C -0.26%
NTNX C -0.26%
VRTX D -0.26%
CAT C -0.26%
WM D -0.25%
XYL D -0.25%
BAC D -0.25%
UBER C -0.25%
IR C -0.25%
LRCX F -0.24%
MAR C -0.24%
KLAC D -0.23%
INTC F -0.23%
C D -0.23%
NXPI D -0.22%
DDOG D -0.22%
AXON B -0.22%
LMT C -0.21%
WELL B -0.21%
PM C -0.21%
HCA B -0.21%
SNPS D -0.21%
MDLZ B -0.2%
LOW B -0.2%
PH B -0.2%
MANH B -0.19%
REGN C -0.19%
MMC C -0.19%
CI C -0.19%
ALNY B -0.19%
GWW B -0.19%
ARES B -0.19%
KO B -0.19%
MO C -0.19%
BLK A -0.19%
MDT C -0.19%
MCO A -0.19%
WSO C -0.18%
NKE D -0.18%
GD B -0.18%
ORLY B -0.18%
BR D -0.18%
TTD B -0.18%
LYV B -0.18%
SYK C -0.18%
INTU D -0.17%
RIVN F -0.17%
ROP C -0.17%
MTD D -0.17%
VRSK D -0.17%
CHD C -0.17%
ELV C -0.17%
AAPL D -0.17%
MS D -0.17%
UPS D -0.16%
MSFT C -0.16%
CDNS D -0.15%
QCOM D -0.14%
OKTA F -0.13%
TRU B -0.12%
IBM B -0.11%
RMD C -0.11%
AXP B -0.1%
MA B -0.1%
ABT C -0.1%
IT B -0.1%
SO B -0.1%
PODD B -0.1%
SNAP F -0.1%
ADP B -0.1%
SPGI B -0.1%
RTX C -0.1%
WMT B -0.1%
NOC B -0.1%
PGR A -0.1%
TXN C -0.09%
INVH C -0.09%
MRVL C -0.09%
PG C -0.09%
SYY D -0.09%
LIN B -0.09%
ADSK B -0.09%
SMCI F -0.09%
AMH C -0.09%
TMO C -0.09%
STE C -0.09%
HUBB B -0.09%
NBIX F -0.08%
ZS F -0.08%
CPRT D -0.08%
AMD F -0.08%
ADBE D -0.08%
PTC D -0.08%
HON D -0.08%
NET F -0.08%
VMC D -0.08%
ADI D -0.08%
MLM D -0.08%
TTWO D -0.08%
CRM D -0.08%
BDX F -0.08%
EL F -0.07%
HUBS D -0.07%
BA F -0.07%
FCX D -0.07%
EW F -0.06%
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