IMCV vs. FNX ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Mid Cap Core AlphaDEX (FNX)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$76.19

Average Daily Volume

22,301

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$116.04

Average Daily Volume

21,909

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	FNX
30 Days	0.51%	0.54%
60 Days	5.94%	6.18%
90 Days	9.21%	8.14%
12 Months	29.00%	29.79%

45 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in FNX	Overlap
AES	B	0.25%	0.07%	0.07%
AFG	B	0.12%	0.15%	0.12%
ALLY	F	0.17%	0.24%	0.17%
AOS	B	0.05%	0.07%	0.05%
APA	F	0.17%	0.3%	0.17%
AR	C	0.15%	0.12%	0.12%
BJ	D	0.1%	0.06%	0.06%
BLD	C	0.1%	0.14%	0.1%
CASY	D	0.08%	0.33%	0.08%
CCK	A	0.13%	0.09%	0.09%
CHK	C	0.15%	0.33%	0.15%
CPT	C	0.14%	0.16%	0.14%
DINO	F	0.14%	0.29%	0.14%
DKS	D	0.13%	0.14%	0.13%
DVA	B	0.08%	0.4%	0.08%
EMN	B	0.24%	0.31%	0.24%
EVRG	B	0.26%	0.32%	0.26%
FFIV	C	0.14%	0.09%	0.09%
HII	D	0.07%	0.29%	0.07%
IP	B	0.31%	0.15%	0.15%
KMX	D	0.1%	0.07%	0.07%
LNT	A	0.28%	0.24%	0.24%
MOS	F	0.15%	0.3%	0.15%
MSTR	C	0.19%	0.08%	0.08%
NI	A	0.28%	0.24%	0.24%
NRG	A	0.22%	0.23%	0.22%
OVV	F	0.2%	0.3%	0.2%
PAG	D	0.06%	0.3%	0.06%
REG	B	0.14%	0.08%	0.08%
RGA	C	0.27%	0.15%	0.15%
RNR	A	0.25%	0.4%	0.25%
RRX	C	0.09%	0.09%	0.09%
SNX	C	0.11%	0.21%	0.11%
TAP	D	0.18%	0.37%	0.18%
TFX	B	0.13%	0.16%	0.13%
THC	C	0.3%	0.34%	0.3%
TOL	A	0.19%	0.37%	0.19%
UDR	C	0.1%	0.15%	0.1%
UHS	D	0.15%	0.36%	0.15%
UNM	A	0.19%	0.31%	0.19%
USFD	C	0.13%	0.16%	0.13%
UTHR	B	0.25%	0.31%	0.25%
WSM	C	0.12%	0.22%	0.12%
WTRG	D	0.12%	0.21%	0.12%
XPO	F	0.08%	0.22%	0.08%

IMCV Overweight 258 Positions Relative to FNX

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%
GM	D	1.0%
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%
FIS	C	0.87%
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%
CNC	F	0.72%
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%
HIG	A	0.63%
GEV	A	0.62%
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%
HBAN	C	0.39%
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%
BBY	B	0.36%
SYF	C	0.36%
BAX	D	0.36%
GEHC	B	0.36%
NTRS	C	0.35%
HOLX	D	0.35%
STZ	B	0.35%
PKG	A	0.35%
DD	B	0.35%
PPG	D	0.34%
CNP	B	0.34%
BKR	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%
NDAQ	C	0.32%
PHM	A	0.32%
UAL	B	0.32%
DELL	D	0.32%
ZM	B	0.31%
EG	B	0.31%
VTR	B	0.31%
DAL	B	0.31%
DGX	C	0.31%
RS	D	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%
OTIS	A	0.29%
OC	B	0.28%
WTW	A	0.28%
AMP	A	0.28%
EQR	C	0.28%
CAG	B	0.28%
CF	A	0.28%
CBRE	A	0.27%
L	D	0.27%
KEYS	C	0.27%
DFS	C	0.27%
CMI	B	0.26%
AWK	C	0.26%
DLR	C	0.26%
GLPI	B	0.25%
CMS	A	0.25%
ARE	D	0.25%
VST	A	0.25%
BG	D	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%
LDOS	A	0.23%
HSY	D	0.23%
IPG	C	0.22%
MAA	C	0.22%
MRNA	F	0.22%
GPC	D	0.21%
LKQ	F	0.2%
VLTO	C	0.2%
ZBH	F	0.2%
RPRX	B	0.2%
EA	D	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%
CTRA	D	0.19%
GRMN	D	0.18%
SOLV	D	0.18%
MKC	B	0.18%
SNA	B	0.18%
CPB	D	0.18%
ULTA	D	0.18%
LUV	C	0.18%
FOXA	A	0.18%
EXPE	B	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%
BALL	B	0.16%
DOV	C	0.15%
FTV	B	0.15%
DLTR	F	0.15%
PINS	D	0.15%
DKNG	D	0.15%
AVTR	D	0.14%
WAT	B	0.14%
ACI	F	0.14%
CLX	B	0.14%
GEN	A	0.14%
MKL	B	0.14%
EQT	C	0.13%
POOL	B	0.13%
WRB	B	0.13%
J	D	0.12%
CE	D	0.12%
ALGN	D	0.12%
ENTG	D	0.12%
SIRI	C	0.11%
HRL	F	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
ALLE	A	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%
JBHT	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%
UHAL	A	0.08%
PNR	A	0.08%
ZBRA	C	0.08%
KIM	C	0.08%
CRL	F	0.07%
WLK	B	0.06%
NWS	D	0.06%
AGR	C	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 394 Positions Relative to FNX

Symbol	Grade	Weight
APP	B	-0.53%
LBRDK	C	-0.48%
MHO	A	-0.47%
MOD	C	-0.46%
CVNA	A	-0.46%
SFM	A	-0.45%
RUSHA	C	-0.44%
MTH	B	-0.44%
FIX	B	-0.44%
GPI	C	-0.44%
LAD	B	-0.43%
KBH	C	-0.43%
TMHC	B	-0.43%
G	A	-0.42%
PSN	A	-0.42%
BCC	B	-0.42%
EME	C	-0.41%
COKE	B	-0.41%
MOG.A	B	-0.41%
TPH	B	-0.41%
JXN	B	-0.41%
TTEK	B	-0.4%
HRB	C	-0.4%
MTG	B	-0.4%
FMC	B	-0.39%
ESNT	C	-0.39%
NTRA	B	-0.39%
AMG	C	-0.39%
HOG	C	-0.39%
ASO	D	-0.39%
BCO	A	-0.38%
POST	B	-0.38%
SIG	C	-0.38%
IBKR	A	-0.38%
BTU	B	-0.38%
LNTH	C	-0.38%
RDN	D	-0.38%
NFG	A	-0.38%
HALO	D	-0.37%
INSM	D	-0.37%
FYBR	C	-0.37%
FRPT	C	-0.37%
AVAV	B	-0.37%
MUSA	D	-0.36%
OLLI	C	-0.36%
CUZ	C	-0.36%
COLB	C	-0.36%
ESGR	D	-0.36%
GL	C	-0.36%
NOG	D	-0.35%
MGY	C	-0.35%
WING	B	-0.35%
ABG	D	-0.35%
VLY	C	-0.35%
KRC	C	-0.35%
GWRE	A	-0.35%
TXRH	B	-0.35%
AGO	D	-0.35%
ALSN	A	-0.34%
SM	F	-0.34%
AGCO	D	-0.34%
ENSG	D	-0.34%
AAON	B	-0.34%
LBRT	F	-0.34%
CMC	C	-0.34%
CVLT	C	-0.34%
HOOD	C	-0.34%
MLI	B	-0.34%
SEB	D	-0.34%
DAR	F	-0.34%
AL	D	-0.33%
KTB	B	-0.33%
R	C	-0.33%
CW	A	-0.33%
WWD	B	-0.33%
TEX	F	-0.33%
TW	A	-0.32%
BYD	C	-0.32%
OGS	A	-0.32%
BERY	C	-0.32%
RYAN	A	-0.32%
ATI	B	-0.32%
PNW	A	-0.32%
THO	C	-0.32%
BMI	A	-0.32%
WTM	D	-0.32%
UFPI	B	-0.32%
KD	F	-0.31%
COOP	C	-0.31%
GMS	D	-0.31%
AN	B	-0.31%
BKH	B	-0.31%
TKO	C	-0.31%
PVH	F	-0.31%
HP	F	-0.31%
BC	C	-0.31%
OGE	A	-0.31%
AIT	A	-0.31%
GKOS	C	-0.3%
MEDP	F	-0.3%
MUR	F	-0.3%
ONB	D	-0.3%
PII	D	-0.3%
TOST	B	-0.3%
BWA	C	-0.3%
RL	B	-0.3%
MATX	B	-0.3%
MTDR	F	-0.3%
ARMK	B	-0.3%
POR	B	-0.3%
ITGR	C	-0.3%
ARW	C	-0.3%
CLH	C	-0.3%
MDU	C	-0.3%
NOV	F	-0.3%
CADE	D	-0.3%
FSS	B	-0.3%
SANM	D	-0.29%
TKR	B	-0.29%
DXC	D	-0.29%
WCC	C	-0.29%
WBS	D	-0.29%
CVI	F	-0.29%
SON	D	-0.29%
CHRD	F	-0.28%
LNC	D	-0.28%
CNXC	F	-0.28%
NXST	D	-0.28%
WAL	C	-0.28%
OZK	F	-0.28%
JAZZ	F	-0.28%
H	C	-0.28%
AEO	C	-0.28%
CZR	C	-0.28%
ALK	B	-0.28%
AVT	B	-0.28%
APPF	C	-0.27%
SRPT	F	-0.27%
PTEN	F	-0.27%
ANF	D	-0.27%
ABCB	C	-0.26%
URBN	F	-0.26%
OSK	F	-0.26%
KNF	C	-0.26%
SFBS	D	-0.26%
MTSI	C	-0.26%
ADTN	C	-0.26%
VAL	F	-0.26%
SSB	C	-0.26%
BFAM	C	-0.26%
TPL	B	-0.26%
LEA	F	-0.26%
WFRD	F	-0.26%
PEGA	C	-0.25%
OHI	C	-0.25%
CBT	B	-0.25%
APG	F	-0.25%
SLGN	A	-0.25%
HQY	B	-0.25%
PNFP	D	-0.25%
DNB	D	-0.25%
RRC	D	-0.25%
ITT	B	-0.24%
DDS	D	-0.24%
LNW	F	-0.24%
MMSI	C	-0.24%
PB	D	-0.24%
SAIC	B	-0.24%
AWI	A	-0.24%
MIDD	D	-0.24%
CMA	C	-0.24%
AIZ	A	-0.24%
VRNS	C	-0.24%
AGNC	C	-0.23%
NJR	C	-0.23%
IDA	B	-0.23%
RYN	C	-0.23%
EWBC	D	-0.23%
ATR	A	-0.23%
DTM	A	-0.23%
PRI	A	-0.23%
BPMC	F	-0.23%
AXS	A	-0.23%
BWXT	A	-0.23%
AYI	A	-0.23%
PBF	F	-0.23%
HOMB	D	-0.23%
UBSI	D	-0.23%
BOKF	D	-0.23%
ORI	A	-0.23%
ASGN	D	-0.22%
SWX	C	-0.22%
ATKR	F	-0.22%
FCN	B	-0.22%
HWC	D	-0.22%
SEIC	B	-0.22%
AXTA	C	-0.22%
KNX	C	-0.22%
NYT	B	-0.22%
CLF	D	-0.22%
MORN	C	-0.22%
OWL	B	-0.22%
ZION	D	-0.22%
WTFC	C	-0.22%
VNO	B	-0.21%
GOLF	F	-0.21%
COLM	B	-0.21%
WHR	C	-0.21%
FNB	D	-0.21%
OLED	C	-0.21%
VRRM	D	-0.21%
AM	A	-0.21%
LOPE	D	-0.21%
PRGO	F	-0.21%
SLM	C	-0.21%
OMF	D	-0.2%
HCC	D	-0.2%
CHDN	D	-0.2%
ALTR	C	-0.2%
ENS	C	-0.2%
FHN	D	-0.2%
OLN	D	-0.2%
WU	D	-0.2%
IOT	C	-0.2%
CROX	C	-0.2%
HLNE	A	-0.19%
ONTO	C	-0.19%
SKY	A	-0.19%
ESTC	F	-0.19%
ASH	F	-0.19%
BECN	F	-0.19%
SKX	C	-0.19%
HGV	F	-0.19%
RIG	F	-0.18%
IONS	F	-0.18%
DUOL	B	-0.18%
LPX	A	-0.18%
GAP	F	-0.18%
JLL	B	-0.18%
ELF	F	-0.18%
TDW	F	-0.17%
EPRT	C	-0.17%
HAS	A	-0.17%
MKSI	F	-0.17%
JEF	B	-0.17%
SMAR	A	-0.17%
UMBF	C	-0.17%
CRVL	C	-0.17%
IPGP	D	-0.17%
BPOP	D	-0.16%
LAMR	C	-0.16%
AXSM	C	-0.16%
PLNT	C	-0.16%
AVNT	B	-0.16%
AMKR	F	-0.16%
RVMD	B	-0.16%
CACI	A	-0.16%
IAC	C	-0.16%
KAI	C	-0.16%
EXEL	C	-0.16%
PFGC	B	-0.16%
IBP	C	-0.16%
M	F	-0.16%
MAT	C	-0.16%
EXLS	B	-0.16%
INGR	A	-0.16%
EXPO	B	-0.16%
FOUR	B	-0.16%
FAF	B	-0.16%
BRBR	B	-0.15%
RHI	D	-0.15%
FUL	F	-0.15%
MMS	A	-0.15%
UGI	C	-0.15%
GT	F	-0.15%
SNV	D	-0.15%
RLI	A	-0.15%
VOYA	A	-0.15%
ACLS	F	-0.15%
ITCI	D	-0.15%
HSIC	C	-0.15%
REYN	C	-0.15%
EHC	B	-0.15%
GPK	B	-0.15%
NCLH	C	-0.15%
ESAB	C	-0.15%
IRT	C	-0.15%
ACA	C	-0.15%
SEM	D	-0.14%
CWST	D	-0.14%
LFUS	C	-0.14%
GXO	D	-0.14%
DCI	B	-0.14%
GATX	D	-0.14%
KEX	C	-0.14%
SUM	D	-0.14%
ORA	B	-0.14%
OTTR	F	-0.13%
GNTX	F	-0.13%
WYNN	B	-0.13%
OGN	D	-0.13%
SMPL	D	-0.13%
WMS	D	-0.13%
CRUS	D	-0.13%
MSA	D	-0.13%
EEFT	F	-0.13%
CACC	F	-0.13%
SIGI	D	-0.13%
KWR	D	-0.13%
PR	F	-0.12%
FIZZ	C	-0.12%
CNM	F	-0.12%
BBWI	F	-0.11%
INFA	D	-0.11%
AFRM	C	-0.1%
SITE	D	-0.09%
EVR	C	-0.09%
CIEN	B	-0.09%
FFIN	D	-0.09%
AAP	F	-0.09%
EXP	C	-0.09%
CFLT	F	-0.09%
MHK	B	-0.09%
MSGS	B	-0.08%
SF	A	-0.08%
BLKB	C	-0.08%
STWD	C	-0.08%
CFR	D	-0.08%
AZEK	B	-0.08%
EGP	D	-0.08%
RBC	B	-0.08%
CHH	C	-0.08%
NNN	A	-0.08%
NVST	D	-0.08%
ALKS	C	-0.08%
BCPC	C	-0.08%
GNRC	B	-0.08%
TPX	B	-0.08%
MAC	B	-0.08%
BXMT	C	-0.08%
S	D	-0.08%
PCH	C	-0.08%
WDFC	C	-0.08%
KNSL	D	-0.08%
RGLD	C	-0.08%
IVZ	C	-0.08%
ZWS	A	-0.08%
PFSI	C	-0.08%
SOFI	C	-0.08%
THG	A	-0.08%
HRI	B	-0.08%
CUBE	C	-0.08%
KRG	C	-0.08%
HLI	B	-0.08%
ADC	B	-0.08%
BRX	B	-0.08%
GBCI	D	-0.08%
BOX	C	-0.08%
TNET	F	-0.07%
SAIA	D	-0.07%
ESI	B	-0.07%
ALIT	D	-0.07%
LSTR	D	-0.07%
WMG	D	-0.07%
SEE	B	-0.07%
YETI	D	-0.07%
FLO	C	-0.07%
HUN	B	-0.07%
VMI	B	-0.07%
XRAY	D	-0.07%
MAN	D	-0.07%
TPR	B	-0.07%
FLR	D	-0.07%
NSIT	C	-0.07%
NEU	F	-0.07%
TECH	B	-0.07%
FLS	B	-0.07%
NEOG	D	-0.07%
CBSH	D	-0.07%
CR	C	-0.07%
AMR	F	-0.06%
ALGM	F	-0.06%
MARA	F	-0.06%
CAR	D	-0.06%
GTLS	F	-0.06%
VNT	F	-0.06%
SAM	D	-0.06%
HAE	D	-0.06%
AEIS	D	-0.06%
LYFT	D	-0.06%
LANC	F	-0.06%
CIVI	F	-0.05%
CELH	F	-0.04%
IRTC	F	-0.04%