IMCV vs. FTC ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
303
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) Growth 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
$130.13
Average Daily Volume
29,794
185
Performance
Period | IMCV | FTC |
---|---|---|
30 Days | 0.51% | 2.29% |
60 Days | 5.94% | 10.14% |
90 Days | 9.21% | 5.77% |
12 Months | 29.00% | 35.18% |
34 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in FTC | Overlap | |
---|---|---|---|---|---|
AVB | C | 0.3% | 0.37% | 0.3% | |
BAH | A | 0.09% | 0.89% | 0.09% | |
BK | C | 0.98% | 1.01% | 0.98% | |
CCL | C | 0.34% | 0.67% | 0.34% | |
CPAY | A | 0.1% | 0.19% | 0.1% | |
DAL | B | 0.31% | 0.73% | 0.31% | |
DKNG | D | 0.15% | 0.36% | 0.15% | |
DLR | C | 0.26% | 0.52% | 0.26% | |
DRI | C | 0.19% | 0.18% | 0.18% | |
EA | D | 0.19% | 0.35% | 0.19% | |
ENTG | D | 0.12% | 0.14% | 0.12% | |
ESS | C | 0.19% | 0.36% | 0.19% | |
EXPE | B | 0.17% | 0.58% | 0.17% | |
GRMN | D | 0.18% | 0.9% | 0.18% | |
HST | D | 0.24% | 0.17% | 0.17% | |
IRM | B | 0.32% | 1.1% | 0.32% | |
MAS | A | 0.19% | 0.21% | 0.19% | |
MGM | D | 0.09% | 0.44% | 0.09% | |
NTAP | D | 0.23% | 0.79% | 0.23% | |
NTRS | C | 0.35% | 0.72% | 0.35% | |
NVR | A | 0.54% | 0.43% | 0.43% | |
OTIS | A | 0.29% | 0.53% | 0.29% | |
PCAR | D | 0.94% | 0.47% | 0.47% | |
PHM | A | 0.32% | 0.64% | 0.32% | |
PINS | D | 0.15% | 0.5% | 0.15% | |
PPL | A | 0.44% | 0.4% | 0.4% | |
RCL | C | 0.24% | 0.94% | 0.24% | |
RPM | C | 0.1% | 0.19% | 0.1% | |
SPG | A | 0.96% | 0.18% | 0.18% | |
STX | B | 0.4% | 0.89% | 0.4% | |
STZ | B | 0.35% | 0.16% | 0.16% | |
URI | B | 0.51% | 0.85% | 0.51% | |
VST | A | 0.25% | 1.15% | 0.25% | |
WMB | A | 1.03% | 0.52% | 0.52% |
IMCV Overweight 269 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.05% | |
NSC | B | 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% | |
SRE | A | 0.96% | |
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% | |
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% | |
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% | |
ES | A | 0.43% | |
MCHP | F | 0.43% | |
AEE | A | 0.42% | |
FE | A | 0.41% | |
CTVA | B | 0.41% | |
WDC | C | 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% | |
HOLX | D | 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% | |
LH | D | 0.34% | |
COR | F | 0.33% | |
EXPD | B | 0.33% | |
NDAQ | C | 0.32% | |
UAL | B | 0.32% | |
DELL | D | 0.32% | |
ZM | B | 0.31% | |
EG | B | 0.31% | |
VTR | B | 0.31% | |
IP | 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% | |
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% | |
GLPI | B | 0.25% | |
AES | B | 0.25% | |
CMS | A | 0.25% | |
RNR | A | 0.25% | |
ARE | D | 0.25% | |
BG | D | 0.25% | |
UTHR | B | 0.25% | |
WPC | C | 0.25% | |
VTRS | D | 0.25% | |
EQH | C | 0.24% | |
BXP | C | 0.24% | |
EMN | B | 0.24% | |
CINF | A | 0.24% | |
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% | |
NRG | A | 0.22% | |
MRNA | F | 0.22% | |
GPC | D | 0.21% | |
LKQ | F | 0.2% | |
VLTO | C | 0.2% | |
OVV | F | 0.2% | |
ZBH | F | 0.2% | |
RPRX | B | 0.2% | |
UNM | A | 0.19% | |
TOL | A | 0.19% | |
CNH | C | 0.19% | |
NWSA | D | 0.19% | |
CPNG | C | 0.19% | |
TER | D | 0.19% | |
MSTR | C | 0.19% | |
CTRA | D | 0.19% | |
TAP | 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% | |
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% | |
BALL | B | 0.16% | |
UHS | D | 0.15% | |
DOV | C | 0.15% | |
FTV | B | 0.15% | |
DLTR | F | 0.15% | |
AR | C | 0.15% | |
MOS | F | 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% | |
CLX | B | 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% | |
EQT | C | 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% | |
CE | D | 0.12% | |
ALGN | D | 0.12% | |
WSM | C | 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% | |
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% | |
RRX | C | 0.09% | |
ELS | D | 0.09% | |
ALB | 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 151 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
HWM | A | -1.08% | |
CEG | B | -1.08% | |
KKR | C | -1.06% | |
ERIE | A | -1.0% | |
HEI | C | -0.98% | |
GE | C | -0.98% | |
TT | A | -0.98% | |
PWR | B | -0.98% | |
WAB | A | -0.97% | |
VRT | B | -0.96% | |
META | A | -0.95% | |
LII | C | -0.95% | |
GDDY | D | -0.94% | |
FCNCA | D | -0.92% | |
MMM | B | -0.91% | |
ANET | B | -0.91% | |
APO | A | -0.9% | |
TJX | C | -0.9% | |
BKNG | C | -0.9% | |
HLT | B | -0.9% | |
JPM | D | -0.88% | |
COST | C | -0.88% | |
FICO | C | -0.87% | |
NVDA | C | -0.83% | |
DECK | C | -0.83% | |
LLY | D | -0.82% | |
ORCL | C | -0.81% | |
CAT | A | -0.79% | |
MSI | A | -0.78% | |
CMG | C | -0.77% | |
BRO | A | -0.77% | |
GOOGL | C | -0.76% | |
CSL | A | -0.74% | |
TDG | A | -0.74% | |
ISRG | C | -0.73% | |
AJG | D | -0.73% | |
IR | B | -0.73% | |
BSX | A | -0.73% | |
PLTR | C | -0.72% | |
CL | D | -0.72% | |
ECL | A | -0.72% | |
AVGO | C | -0.72% | |
MAR | B | -0.71% | |
ETN | C | -0.71% | |
NFLX | C | -0.71% | |
NTNX | D | -0.71% | |
AMGN | D | -0.7% | |
LPLA | D | -0.7% | |
UBER | C | -0.7% | |
ROST | C | -0.7% | |
RSG | D | -0.69% | |
VRTX | D | -0.67% | |
PANW | D | -0.67% | |
AMZN | C | -0.66% | |
PSTG | F | -0.65% | |
APH | D | -0.65% | |
KLAC | D | -0.64% | |
CRWD | D | -0.63% | |
PH | B | -0.62% | |
AMAT | D | -0.59% | |
PM | B | -0.59% | |
ARES | B | -0.58% | |
TYL | C | -0.57% | |
CTAS | C | -0.57% | |
LYV | A | -0.57% | |
TMUS | A | -0.57% | |
FSLR | C | -0.56% | |
MANH | C | -0.56% | |
DPZ | D | -0.56% | |
NOW | C | -0.55% | |
MCO | C | -0.55% | |
MPWR | C | -0.55% | |
WSO | B | -0.53% | |
BR | B | -0.53% | |
AZO | D | -0.53% | |
ORLY | A | -0.53% | |
MMC | D | -0.52% | |
LRCX | F | -0.52% | |
ROL | B | -0.5% | |
XYL | B | -0.49% | |
MSFT | C | -0.47% | |
WM | D | -0.47% | |
INTU | F | -0.46% | |
NXPI | F | -0.45% | |
AXON | A | -0.45% | |
CDNS | D | -0.44% | |
RIVN | F | -0.43% | |
IBM | C | -0.43% | |
DDOG | D | -0.43% | |
SNPS | F | -0.42% | |
WELL | B | -0.41% | |
HUBB | A | -0.4% | |
FI | A | -0.4% | |
ADP | A | -0.39% | |
GWW | A | -0.39% | |
PODD | C | -0.39% | |
SO | A | -0.39% | |
TTD | C | -0.38% | |
MO | B | -0.38% | |
KO | B | -0.38% | |
ALNY | B | -0.38% | |
IT | C | -0.38% | |
STE | D | -0.37% | |
MTD | B | -0.36% | |
SYK | C | -0.36% | |
CRM | C | -0.36% | |
AAPL | C | -0.36% | |
PG | C | -0.35% | |
MLM | D | -0.34% | |
CHD | B | -0.34% | |
AMD | D | -0.34% | |
ADI | C | -0.34% | |
HON | B | -0.33% | |
INVH | D | -0.33% | |
VRSK | D | -0.33% | |
ROP | C | -0.33% | |
SNAP | D | -0.32% | |
ADBE | F | -0.31% | |
ZS | F | -0.3% | |
OKTA | F | -0.27% | |
SMCI | F | -0.25% | |
TRU | C | -0.23% | |
SHW | B | -0.21% | |
DASH | B | -0.21% | |
RMD | C | -0.2% | |
SPGI | C | -0.19% | |
LVS | B | -0.19% | |
HD | A | -0.19% | |
AON | A | -0.19% | |
TXN | C | -0.18% | |
LIN | B | -0.18% | |
ADSK | C | -0.18% | |
MA | A | -0.18% | |
PAYX | A | -0.18% | |
VMC | D | -0.17% | |
MRVL | C | -0.17% | |
AMH | D | -0.17% | |
PEP | D | -0.17% | |
AME | D | -0.17% | |
V | C | -0.17% | |
CPRT | B | -0.16% | |
ROK | D | -0.16% | |
TTWO | F | -0.16% | |
NET | D | -0.16% | |
PTC | D | -0.16% | |
SLB | F | -0.15% | |
HUBS | D | -0.15% | |
NBIX | F | -0.14% | |
BA | F | -0.14% | |
LW | D | -0.13% | |
EW | F | -0.12% |
IMCV: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords