IMCV vs. FLRG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Fidelity U.S. Multifactor ETF (FLRG)
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
$76.61
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
19,132
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | FLRG |
|---|---|---|
| 30 Days | 2.48% | 0.49% |
| 60 Days | 4.30% | 3.47% |
| 90 Days | 7.96% | 4.42% |
| 12 Months | 22.32% | 26.70% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.53% | 0.98% | 0.53% | |
| AFL | B | 1.05% | 1.09% | 1.05% | |
| AKAM | D | 0.15% | 0.2% | 0.15% | |
| BLDR | C | 0.22% | 0.7% | 0.22% | |
| CF | B | 0.27% | 0.7% | 0.27% | |
| CNC | C | 0.75% | 0.73% | 0.73% | |
| CTRA | F | 0.19% | 0.81% | 0.19% | |
| CTSH | C | 0.72% | 0.29% | 0.29% | |
| DELL | D | 0.32% | 0.32% | 0.32% | |
| EA | D | 0.19% | 0.3% | 0.19% | |
| EG | B | 0.31% | 0.76% | 0.31% | |
| FOXA | B | 0.17% | 0.27% | 0.17% | |
| KMB | D | 0.58% | 0.82% | 0.58% | |
| LEN | B | 0.03% | 0.94% | 0.03% | |
| LEN | B | 0.83% | 0.94% | 0.83% | |
| LNG | D | 0.53% | 0.94% | 0.53% | |
| MOH | C | 0.17% | 0.66% | 0.17% | |
| NUE | F | 0.64% | 0.64% | 0.64% | |
| NVR | B | 0.53% | 0.93% | 0.53% | |
| PCAR | D | 0.92% | 0.82% | 0.82% | |
| PHM | B | 0.31% | 0.95% | 0.31% | |
| PSA | B | 0.55% | 0.9% | 0.55% | |
| RGA | B | 0.26% | 0.94% | 0.26% | |
| RPRX | C | 0.21% | 0.64% | 0.21% | |
| SNA | B | 0.18% | 0.78% | 0.18% | |
| STLD | D | 0.31% | 0.75% | 0.31% | |
| SWKS | F | 0.31% | 0.26% | 0.26% | |
| SYF | C | 0.36% | 0.92% | 0.36% | |
| UTHR | C | 0.24% | 0.98% | 0.24% | |
| VICI | C | 0.66% | 0.81% | 0.66% | |
| VLO | D | 0.82% | 0.95% | 0.82% | |
| VST | C | 0.2% | 1.63% | 0.2% | |
| ZM | C | 0.3% | 0.23% | 0.23% |
IMCV Overweight 270 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| NSC | C | 1.04% | |
| TFC | D | 1.04% | |
| AEP | B | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| GM | B | 0.99% | |
| COF | C | 0.99% | |
| SRE | B | 0.98% | |
| BK | A | 0.96% | |
| CCI | B | 0.96% | |
| SPG | B | 0.94% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| LHX | D | 0.81% | |
| PRU | C | 0.79% | |
| F | D | 0.79% | |
| KMI | A | 0.78% | |
| GIS | B | 0.78% | |
| PEG | B | 0.78% | |
| KVUE | B | 0.76% | |
| EXC | B | 0.75% | |
| FERG | C | 0.73% | |
| HUM | F | 0.72% | |
| KR | B | 0.71% | |
| O | B | 0.68% | |
| ED | C | 0.67% | |
| XEL | A | 0.66% | |
| HIG | A | 0.64% | |
| CHTR | D | 0.63% | |
| EIX | C | 0.61% | |
| HPQ | D | 0.61% | |
| GLW | B | 0.61% | |
| KHC | C | 0.59% | |
| TRV | B | 0.58% | |
| ADM | D | 0.56% | |
| GEV | B | 0.56% | |
| FANG | D | 0.56% | |
| WEC | B | 0.56% | |
| FITB | B | 0.54% | |
| ALL | A | 0.54% | |
| MTB | B | 0.53% | |
| BIIB | F | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| ETR | A | 0.5% | |
| NEM | B | 0.5% | |
| DTE | B | 0.49% | |
| KDP | A | 0.49% | |
| URI | B | 0.48% | |
| DVN | F | 0.47% | |
| STT | A | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| LYB | F | 0.45% | |
| EXR | B | 0.45% | |
| WY | C | 0.44% | |
| MCHP | D | 0.44% | |
| ES | C | 0.44% | |
| TROW | D | 0.43% | |
| HPE | D | 0.42% | |
| AEE | B | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| CTVA | B | 0.41% | |
| K | A | 0.4% | |
| STX | D | 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% | |
| JCI | B | 0.38% | |
| OMC | A | 0.37% | |
| ON | D | 0.37% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| BBY | B | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | B | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | C | 0.35% | |
| DD | B | 0.34% | |
| PPG | C | 0.34% | |
| NTRS | B | 0.34% | |
| CFG | D | 0.34% | |
| CNP | C | 0.33% | |
| AVB | B | 0.32% | |
| GPN | D | 0.32% | |
| EXPD | B | 0.32% | |
| BKR | D | 0.32% | |
| IRM | B | 0.32% | |
| NDAQ | B | 0.32% | |
| VTR | C | 0.32% | |
| DGX | B | 0.32% | |
| CCL | C | 0.32% | |
| UAL | B | 0.31% | |
| IP | B | 0.31% | |
| AMCR | C | 0.3% | |
| THC | B | 0.3% | |
| FNF | A | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| CAG | B | 0.29% | |
| IQV | C | 0.29% | |
| MRO | D | 0.28% | |
| OTIS | D | 0.28% | |
| LNT | A | 0.28% | |
| KEY | B | 0.28% | |
| WTW | B | 0.28% | |
| NI | B | 0.28% | |
| DFS | C | 0.27% | |
| KEYS | C | 0.27% | |
| AMP | B | 0.27% | |
| AWK | A | 0.27% | |
| OC | C | 0.27% | |
| L | B | 0.27% | |
| WPC | B | 0.26% | |
| BG | D | 0.26% | |
| CBRE | A | 0.26% | |
| EVRG | A | 0.26% | |
| DLR | B | 0.26% | |
| VTRS | C | 0.26% | |
| AES | C | 0.25% | |
| CMI | C | 0.25% | |
| HSY | C | 0.25% | |
| RNR | B | 0.25% | |
| GLPI | B | 0.25% | |
| CMS | A | 0.25% | |
| ARE | B | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| MRNA | F | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| HST | D | 0.23% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | A | 0.23% | |
| LDOS | C | 0.23% | |
| NTAP | D | 0.22% | |
| IPG | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| HAL | F | 0.21% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| LKQ | D | 0.2% | |
| MAS | B | 0.19% | |
| NWSA | D | 0.19% | |
| CPNG | B | 0.19% | |
| CPB | B | 0.19% | |
| OVV | D | 0.19% | |
| CNH | C | 0.18% | |
| LUV | C | 0.18% | |
| TAP | C | 0.18% | |
| SOLV | C | 0.18% | |
| DRI | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | B | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| TDY | C | 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 | D | 0.16% | |
| CG | C | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| TSCO | C | 0.16% | |
| AR | D | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | D | 0.15% | |
| FLEX | C | 0.15% | |
| SWK | B | 0.15% | |
| GEN | A | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | D | 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% | |
| DKS | D | 0.13% | |
| POOL | C | 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% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 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 | D | 0.11% | |
| J | D | 0.11% | |
| ALLE | B | 0.1% | |
| 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 | B | 0.1% | |
| EPAM | D | 0.1% | |
| JBHT | D | 0.1% | |
| JBL | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| ALB | F | 0.09% | |
| BAH | B | 0.09% | |
| MGM | D | 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% | |
| KIM | B | 0.08% | |
| CRL | D | 0.07% | |
| UHAL | B | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | C | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | B | 0.01% |
IMCV Underweight 68 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.58% | |
| MSFT | C | -6.2% | |
| NVDA | D | -5.59% | |
| GOOGL | D | -3.83% | |
| META | A | -2.39% | |
| LLY | C | -2.02% | |
| V | B | -1.56% | |
| MA | B | -1.51% | |
| AVGO | C | -1.51% | |
| PG | C | -1.47% | |
| HD | B | -1.44% | |
| JNJ | B | -1.43% | |
| ABBV | C | -1.36% | |
| LMT | C | -1.24% | |
| NFG | B | -1.19% | |
| PM | C | -1.17% | |
| MCD | C | -1.09% | |
| ALSN | B | -1.08% | |
| MLI | B | -1.07% | |
| ADP | B | -1.05% | |
| FCNCA | D | -1.04% | |
| AMGN | B | -1.0% | |
| OHI | A | -0.97% | |
| AZO | D | -0.96% | |
| MO | C | -0.96% | |
| VRTX | D | -0.96% | |
| MTH | B | -0.95% | |
| ORLY | B | -0.95% | |
| MCK | F | -0.95% | |
| TMHC | B | -0.93% | |
| BKNG | B | -0.93% | |
| MTG | B | -0.93% | |
| CL | C | -0.93% | |
| REGN | C | -0.93% | |
| VRSK | D | -0.92% | |
| RDN | B | -0.91% | |
| PAYX | C | -0.9% | |
| CME | C | -0.88% | |
| CBOE | C | -0.84% | |
| ESNT | B | -0.84% | |
| CHRD | F | -0.82% | |
| GILD | B | -0.8% | |
| BCC | C | -0.74% | |
| ADBE | D | -0.66% | |
| ACN | C | -0.6% | |
| BRBR | B | -0.58% | |
| CSCO | B | -0.58% | |
| INTU | D | -0.57% | |
| IBM | B | -0.57% | |
| AMAT | D | -0.55% | |
| NOW | A | -0.55% | |
| VZ | B | -0.54% | |
| T | B | -0.5% | |
| CMCSA | D | -0.49% | |
| KLAC | D | -0.45% | |
| ANET | B | -0.43% | |
| LRCX | F | -0.4% | |
| FICO | A | -0.37% | |
| SNPS | D | -0.36% | |
| CDNS | D | -0.33% | |
| FTNT | C | -0.26% | |
| VRSN | D | -0.25% | |
| MANH | B | -0.25% | |
| NYT | C | -0.24% | |
| DOX | C | -0.23% | |
| DLB | D | -0.21% | |
| DBX | D | -0.17% | |
| QLYS | F | -0.17% |
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
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
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