IMCV vs. FNK ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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
$54.29
Average Daily Volume
10,619
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | FNK |
|---|---|---|
| 30 Days | 1.72% | 2.49% |
| 60 Days | 8.54% | 7.30% |
| 90 Days | 9.54% | 8.83% |
| 12 Months | 30.00% | 27.71% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.11% | 0.15% | 0.11% | |
| ALLY | F | 0.17% | 0.49% | 0.17% | |
| APA | F | 0.17% | 0.49% | 0.17% | |
| AR | C | 0.16% | 0.13% | 0.13% | |
| BJ | B | 0.11% | 0.13% | 0.11% | |
| CCK | C | 0.13% | 0.18% | 0.13% | |
| CHK | C | 0.3% | 0.71% | 0.3% | |
| DINO | F | 0.13% | 0.59% | 0.13% | |
| DKS | D | 0.12% | 0.27% | 0.12% | |
| EMN | C | 0.24% | 0.47% | 0.24% | |
| EVRG | C | 0.26% | 0.65% | 0.26% | |
| HII | F | 0.08% | 0.45% | 0.08% | |
| IP | C | 0.31% | 0.16% | 0.16% | |
| LNT | B | 0.29% | 0.33% | 0.29% | |
| MOS | F | 0.16% | 0.66% | 0.16% | |
| NI | A | 0.29% | 0.51% | 0.29% | |
| NRG | A | 0.23% | 0.5% | 0.23% | |
| OVV | D | 0.2% | 0.62% | 0.2% | |
| PAG | D | 0.06% | 0.45% | 0.06% | |
| RGA | B | 0.26% | 0.15% | 0.15% | |
| RNR | A | 0.26% | 0.86% | 0.26% | |
| SNX | C | 0.11% | 0.28% | 0.11% | |
| TAP | D | 0.18% | 0.78% | 0.18% | |
| TFX | C | 0.13% | 0.16% | 0.13% | |
| THC | D | 0.29% | 0.68% | 0.29% | |
| UHS | D | 0.13% | 0.68% | 0.13% | |
| UNM | A | 0.19% | 0.65% | 0.19% | |
| USFD | C | 0.13% | 0.16% | 0.13% | |
| UTHR | C | 0.25% | 0.47% | 0.25% | |
| WTRG | D | 0.12% | 0.29% | 0.12% |
IMCV Overweight 273 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 1.05% | |
| DHI | C | 1.05% | |
| WMB | A | 1.04% | |
| COF | A | 1.03% | |
| NSC | C | 1.03% | |
| TFC | D | 1.02% | |
| AEP | C | 1.0% | |
| OKE | A | 0.99% | |
| BK | A | 0.97% | |
| SRE | C | 0.97% | |
| SPG | A | 0.96% | |
| CCI | D | 0.95% | |
| GM | D | 0.93% | |
| PCAR | D | 0.93% | |
| AIG | C | 0.87% | |
| FIS | A | 0.86% | |
| LHX | A | 0.85% | |
| PEG | A | 0.83% | |
| LEN | C | 0.82% | |
| KMI | A | 0.82% | |
| VLO | F | 0.81% | |
| PRU | B | 0.79% | |
| F | D | 0.78% | |
| GIS | C | 0.76% | |
| EXC | C | 0.75% | |
| FERG | F | 0.75% | |
| KVUE | C | 0.73% | |
| CNC | F | 0.72% | |
| CTSH | B | 0.7% | |
| KR | C | 0.7% | |
| ED | C | 0.67% | |
| NUE | D | 0.67% | |
| O | C | 0.67% | |
| XEL | C | 0.66% | |
| HIG | A | 0.64% | |
| VICI | C | 0.63% | |
| HPQ | B | 0.63% | |
| GLW | C | 0.63% | |
| HUM | F | 0.62% | |
| EIX | C | 0.62% | |
| GEV | A | 0.62% | |
| CHTR | D | 0.6% | |
| FANG | D | 0.57% | |
| KHC | F | 0.57% | |
| KMB | D | 0.57% | |
| WEC | B | 0.56% | |
| TRV | B | 0.56% | |
| NVR | C | 0.55% | |
| PSA | C | 0.54% | |
| ACGL | A | 0.53% | |
| MTB | A | 0.53% | |
| LNG | A | 0.53% | |
| ALL | A | 0.53% | |
| URI | C | 0.52% | |
| ADM | F | 0.52% | |
| FITB | C | 0.52% | |
| D | A | 0.51% | |
| CARR | A | 0.51% | |
| BIIB | F | 0.51% | |
| ETR | A | 0.51% | |
| NEM | C | 0.5% | |
| DTE | B | 0.49% | |
| CAH | B | 0.49% | |
| HPE | B | 0.48% | |
| KDP | C | 0.48% | |
| STT | A | 0.48% | |
| IFF | D | 0.48% | |
| LYB | B | 0.46% | |
| DVN | F | 0.46% | |
| EXR | D | 0.45% | |
| SW | C | 0.45% | |
| WY | C | 0.45% | |
| PPL | C | 0.45% | |
| PCG | C | 0.45% | |
| TROW | D | 0.44% | |
| AEE | A | 0.43% | |
| MCHP | F | 0.43% | |
| ES | D | 0.43% | |
| FE | C | 0.42% | |
| CTVA | A | 0.41% | |
| DOW | B | 0.41% | |
| WDC | C | 0.4% | |
| STX | C | 0.4% | |
| EBAY | A | 0.39% | |
| TEL | D | 0.39% | |
| JCI | C | 0.39% | |
| K | B | 0.39% | |
| HBAN | B | 0.38% | |
| RF | B | 0.38% | |
| ATO | A | 0.38% | |
| OMC | C | 0.37% | |
| STZ | D | 0.36% | |
| DD | C | 0.36% | |
| ON | F | 0.36% | |
| TRGP | A | 0.36% | |
| GEHC | C | 0.36% | |
| SYF | A | 0.36% | |
| BBY | C | 0.36% | |
| PFG | A | 0.36% | |
| CNP | B | 0.35% | |
| STLD | C | 0.35% | |
| PKG | B | 0.35% | |
| NTRS | B | 0.34% | |
| CFG | C | 0.34% | |
| UAL | A | 0.34% | |
| LH | D | 0.34% | |
| DG | F | 0.34% | |
| PPG | D | 0.34% | |
| BKR | B | 0.34% | |
| BAX | D | 0.34% | |
| HOLX | D | 0.34% | |
| COR | F | 0.33% | |
| EXPD | D | 0.33% | |
| CCL | C | 0.33% | |
| WBD | F | 0.33% | |
| EG | A | 0.32% | |
| PHM | C | 0.32% | |
| DAL | C | 0.32% | |
| OTIS | A | 0.31% | |
| VTR | C | 0.31% | |
| DELL | C | 0.31% | |
| DGX | D | 0.31% | |
| NDAQ | C | 0.31% | |
| IRM | B | 0.31% | |
| RS | D | 0.3% | |
| DOC | C | 0.3% | |
| ZM | B | 0.3% | |
| AMCR | C | 0.3% | |
| MRO | B | 0.29% | |
| CAG | D | 0.29% | |
| FNF | C | 0.29% | |
| WTW | C | 0.29% | |
| CF | A | 0.29% | |
| AVB | C | 0.29% | |
| SSNC | C | 0.29% | |
| EQR | C | 0.28% | |
| OC | C | 0.28% | |
| SWKS | F | 0.28% | |
| GPN | F | 0.28% | |
| IQV | F | 0.28% | |
| KEY | B | 0.28% | |
| AMP | A | 0.28% | |
| CBRE | C | 0.27% | |
| KEYS | B | 0.27% | |
| DFS | A | 0.27% | |
| L | C | 0.27% | |
| VST | A | 0.27% | |
| VTRS | D | 0.26% | |
| DLR | C | 0.26% | |
| AWK | D | 0.26% | |
| AES | C | 0.26% | |
| CMI | A | 0.26% | |
| GLPI | C | 0.25% | |
| CMS | A | 0.25% | |
| BG | F | 0.25% | |
| SJM | D | 0.24% | |
| ARE | D | 0.24% | |
| CINF | A | 0.24% | |
| WPC | C | 0.24% | |
| LDOS | A | 0.24% | |
| HAL | D | 0.23% | |
| HST | D | 0.23% | |
| BLDR | C | 0.23% | |
| BXP | B | 0.23% | |
| RCL | B | 0.23% | |
| HSY | D | 0.23% | |
| JNPR | C | 0.23% | |
| EQH | B | 0.23% | |
| IPG | D | 0.22% | |
| NTAP | D | 0.22% | |
| MRNA | F | 0.22% | |
| MSTR | B | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | D | 0.21% | |
| MAA | D | 0.21% | |
| VLTO | A | 0.2% | |
| LKQ | F | 0.2% | |
| CTRA | D | 0.2% | |
| ZBH | F | 0.2% | |
| NWSA | D | 0.19% | |
| TOL | C | 0.19% | |
| EA | D | 0.19% | |
| CPNG | C | 0.19% | |
| TER | C | 0.19% | |
| MAS | C | 0.19% | |
| CPB | D | 0.18% | |
| MKC | C | 0.18% | |
| ESS | D | 0.18% | |
| DRI | C | 0.18% | |
| SNA | C | 0.18% | |
| FOXA | B | 0.18% | |
| LUV | B | 0.18% | |
| CNH | C | 0.18% | |
| BALL | C | 0.17% | |
| FLEX | B | 0.17% | |
| EXPE | B | 0.17% | |
| TSCO | A | 0.17% | |
| SOLV | C | 0.17% | |
| RJF | B | 0.17% | |
| ULTA | D | 0.17% | |
| CG | B | 0.17% | |
| GRMN | D | 0.17% | |
| TDY | A | 0.17% | |
| APTV | D | 0.16% | |
| TSN | D | 0.16% | |
| PINS | D | 0.16% | |
| MOH | F | 0.16% | |
| AVY | D | 0.16% | |
| RVTY | C | 0.16% | |
| TXT | F | 0.16% | |
| SWK | C | 0.16% | |
| FTV | C | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| AKAM | D | 0.15% | |
| WRB | C | 0.14% | |
| ACI | F | 0.14% | |
| FFIV | B | 0.14% | |
| CLX | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | B | 0.14% | |
| WAT | B | 0.14% | |
| DOV | C | 0.14% | |
| AVTR | D | 0.13% | |
| CPT | C | 0.13% | |
| POOL | D | 0.13% | |
| EQT | C | 0.13% | |
| REG | C | 0.13% | |
| ENTG | D | 0.12% | |
| WBA | F | 0.12% | |
| ALGN | D | 0.12% | |
| WSM | C | 0.12% | |
| CE | D | 0.12% | |
| JBL | C | 0.11% | |
| BEN | F | 0.11% | |
| KMX | F | 0.11% | |
| COO | C | 0.11% | |
| HRL | F | 0.11% | |
| ALLE | A | 0.1% | |
| SCI | D | 0.1% | |
| ALB | D | 0.1% | |
| MGM | D | 0.1% | |
| EPAM | F | 0.1% | |
| BLD | D | 0.1% | |
| CPAY | A | 0.1% | |
| ACM | A | 0.1% | |
| JBHT | D | 0.1% | |
| SIRI | C | 0.1% | |
| J | F | 0.1% | |
| RRX | B | 0.09% | |
| ELS | D | 0.09% | |
| TRMB | B | 0.09% | |
| BAH | C | 0.09% | |
| UDR | C | 0.09% | |
| INCY | B | 0.09% | |
| RPM | A | 0.09% | |
| FOX | B | 0.09% | |
| XPO | F | 0.08% | |
| DVA | C | 0.08% | |
| UHAL | C | 0.08% | |
| CASY | D | 0.08% | |
| PNR | C | 0.08% | |
| KIM | C | 0.08% | |
| ZBRA | B | 0.08% | |
| CRL | F | 0.07% | |
| QRVO | F | 0.07% | |
| WLK | C | 0.06% | |
| AOS | C | 0.06% | |
| AGR | C | 0.05% | |
| NWS | D | 0.05% | |
| LEN | C | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | C | 0.01% |
IMCV Underweight 194 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRDK | C | -1.01% | |
| MHO | C | -0.96% | |
| TMHC | C | -0.88% | |
| MTH | C | -0.88% | |
| GPI | C | -0.88% | |
| JXN | A | -0.86% | |
| RUSHA | D | -0.85% | |
| LAD | C | -0.85% | |
| KBH | D | -0.84% | |
| MTG | A | -0.83% | |
| BTU | B | -0.82% | |
| AMG | B | -0.81% | |
| FMC | C | -0.8% | |
| ESNT | A | -0.79% | |
| RDN | D | -0.78% | |
| FYBR | C | -0.76% | |
| HOG | D | -0.76% | |
| AGO | B | -0.74% | |
| SIG | C | -0.74% | |
| ASO | D | -0.73% | |
| ESGR | C | -0.73% | |
| COLB | C | -0.71% | |
| NOG | D | -0.7% | |
| SEB | F | -0.7% | |
| VLY | C | -0.7% | |
| AGCO | D | -0.7% | |
| DAR | F | -0.69% | |
| TPH | C | -0.68% | |
| WTM | C | -0.68% | |
| SM | D | -0.68% | |
| KRC | C | -0.68% | |
| BCC | C | -0.68% | |
| G | A | -0.68% | |
| PNW | C | -0.66% | |
| TEX | F | -0.66% | |
| LBRT | D | -0.66% | |
| AL | D | -0.65% | |
| R | C | -0.65% | |
| BYD | B | -0.65% | |
| OGS | C | -0.64% | |
| HP | D | -0.63% | |
| GMS | B | -0.63% | |
| PVH | D | -0.63% | |
| COOP | B | -0.63% | |
| BWA | C | -0.62% | |
| POR | D | -0.62% | |
| CVI | D | -0.62% | |
| BKH | C | -0.62% | |
| NFG | A | -0.62% | |
| CADE | B | -0.61% | |
| MDU | C | -0.61% | |
| ARW | C | -0.61% | |
| AN | D | -0.61% | |
| MATX | C | -0.6% | |
| MTDR | D | -0.6% | |
| MUR | F | -0.59% | |
| CLF | D | -0.59% | |
| DXC | C | -0.59% | |
| NOV | F | -0.59% | |
| AVT | B | -0.58% | |
| OZK | D | -0.57% | |
| WBS | D | -0.57% | |
| CNXC | F | -0.57% | |
| WAL | C | -0.56% | |
| MGY | B | -0.56% | |
| ABG | D | -0.56% | |
| LNC | B | -0.55% | |
| GL | C | -0.54% | |
| PTEN | F | -0.54% | |
| CMC | D | -0.54% | |
| ADTN | C | -0.53% | |
| CUZ | C | -0.53% | |
| LEA | F | -0.53% | |
| MLI | B | -0.53% | |
| OSK | F | -0.52% | |
| URBN | F | -0.5% | |
| OGN | F | -0.5% | |
| OGE | C | -0.49% | |
| UFPI | C | -0.49% | |
| PNFP | B | -0.49% | |
| THO | C | -0.49% | |
| PBF | F | -0.48% | |
| AXS | A | -0.48% | |
| AEO | C | -0.47% | |
| BC | C | -0.47% | |
| BERY | C | -0.47% | |
| ALK | C | -0.46% | |
| EWBC | B | -0.46% | |
| SON | D | -0.45% | |
| AGNC | B | -0.45% | |
| CZR | B | -0.45% | |
| TKR | B | -0.44% | |
| CHRD | F | -0.44% | |
| KNX | D | -0.44% | |
| ONB | D | -0.44% | |
| PII | D | -0.44% | |
| WCC | D | -0.44% | |
| WTFC | B | -0.44% | |
| JAZZ | F | -0.43% | |
| VAL | F | -0.42% | |
| NXST | D | -0.42% | |
| FNB | D | -0.42% | |
| OLN | D | -0.42% | |
| SANM | D | -0.42% | |
| WU | D | -0.41% | |
| FHN | D | -0.4% | |
| OMF | D | -0.39% | |
| RRC | D | -0.39% | |
| ASH | F | -0.38% | |
| GAP | F | -0.37% | |
| LPX | C | -0.37% | |
| IPGP | D | -0.36% | |
| SSB | C | -0.35% | |
| ATKR | F | -0.35% | |
| AYI | A | -0.35% | |
| DDS | D | -0.35% | |
| DNB | D | -0.35% | |
| M | D | -0.34% | |
| AIZ | B | -0.34% | |
| UMBF | C | -0.34% | |
| SLGN | B | -0.34% | |
| SAIC | A | -0.34% | |
| FAF | C | -0.34% | |
| BBWI | F | -0.33% | |
| ABCB | C | -0.33% | |
| GT | F | -0.32% | |
| CMA | C | -0.32% | |
| ORI | A | -0.32% | |
| DTM | A | -0.32% | |
| PB | D | -0.32% | |
| HOMB | D | -0.31% | |
| RYN | C | -0.31% | |
| MIDD | D | -0.31% | |
| IDA | D | -0.31% | |
| UBSI | D | -0.31% | |
| IAC | C | -0.31% | |
| BOKF | B | -0.31% | |
| ZION | D | -0.3% | |
| SLM | B | -0.3% | |
| UGI | C | -0.3% | |
| ASGN | D | -0.3% | |
| SEIC | B | -0.3% | |
| REYN | D | -0.3% | |
| NJR | C | -0.3% | |
| HWC | D | -0.29% | |
| WHR | C | -0.29% | |
| COLM | B | -0.29% | |
| SWX | C | -0.29% | |
| ENS | B | -0.27% | |
| SKX | B | -0.27% | |
| CROX | C | -0.27% | |
| PRGO | F | -0.27% | |
| BECN | D | -0.26% | |
| HGV | F | -0.25% | |
| RIG | F | -0.23% | |
| CAR | D | -0.23% | |
| AMKR | F | -0.21% | |
| VNO | B | -0.21% | |
| SKY | C | -0.2% | |
| FBIN | C | -0.19% | |
| JEF | A | -0.18% | |
| JLL | C | -0.18% | |
| HLI | A | -0.17% | |
| IVZ | A | -0.17% | |
| EHC | C | -0.16% | |
| HSIC | D | -0.16% | |
| VOYA | A | -0.16% | |
| AVNT | C | -0.16% | |
| PCH | C | -0.16% | |
| NVST | D | -0.16% | |
| MAT | B | -0.16% | |
| CACI | A | -0.16% | |
| RHI | D | -0.15% | |
| BXMT | C | -0.15% | |
| SNV | D | -0.15% | |
| BPOP | D | -0.15% | |
| MMS | C | -0.15% | |
| KWR | F | -0.14% | |
| SEM | D | -0.14% | |
| SIGI | D | -0.14% | |
| GXO | D | -0.14% | |
| LSTR | F | -0.14% | |
| PARA | F | -0.14% | |
| NEOG | F | -0.14% | |
| LFUS | C | -0.14% | |
| FUL | F | -0.14% | |
| SUM | F | -0.14% | |
| BHF | D | -0.14% | |
| SEE | C | -0.14% | |
| KEX | C | -0.14% | |
| CXT | F | -0.13% | |
| LANC | F | -0.13% | |
| CRUS | D | -0.13% | |
| AAP | F | -0.08% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
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