IMCV vs. FTQI ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.48
Average Daily Volume
107,493
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | FTQI |
|---|---|---|
| 30 Days | 1.72% | 3.94% |
| 60 Days | 8.54% | 9.15% |
| 90 Days | 9.54% | 1.41% |
| 12 Months | 30.00% | 21.05% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.53% | 0.06% | 0.06% | |
| APA | F | 0.17% | 0.31% | 0.17% | |
| CASY | D | 0.08% | 0.4% | 0.08% | |
| CG | B | 0.17% | 0.32% | 0.17% | |
| CINF | A | 0.24% | 0.15% | 0.15% | |
| EBAY | A | 0.39% | 0.18% | 0.18% | |
| EVRG | C | 0.26% | 0.25% | 0.25% | |
| EXPE | B | 0.17% | 0.18% | 0.17% | |
| FFIV | B | 0.14% | 0.19% | 0.14% | |
| FITB | C | 0.52% | 0.15% | 0.15% | |
| GEV | A | 0.62% | 0.04% | 0.04% | |
| HBAN | B | 0.38% | 0.15% | 0.15% | |
| HOLX | D | 0.34% | 0.09% | 0.09% | |
| INCY | B | 0.09% | 0.16% | 0.09% | |
| JBHT | D | 0.1% | 0.15% | 0.1% | |
| LNT | B | 0.29% | 0.48% | 0.29% | |
| NDAQ | C | 0.31% | 0.33% | 0.31% | |
| NTAP | D | 0.22% | 0.84% | 0.22% | |
| NTRS | B | 0.34% | 0.16% | 0.16% | |
| NWSA | D | 0.19% | 0.04% | 0.04% | |
| POOL | D | 0.13% | 0.15% | 0.13% | |
| QRVO | F | 0.07% | 0.17% | 0.07% | |
| REG | C | 0.13% | 0.17% | 0.13% | |
| RPRX | D | 0.21% | 0.14% | 0.14% | |
| SSNC | C | 0.29% | 0.17% | 0.17% | |
| STX | C | 0.4% | 0.44% | 0.4% | |
| TRMB | B | 0.09% | 0.16% | 0.09% | |
| TROW | D | 0.44% | 0.1% | 0.1% | |
| TSCO | A | 0.17% | 0.29% | 0.17% | |
| ULTA | D | 0.17% | 0.16% | 0.16% | |
| UTHR | C | 0.25% | 0.18% | 0.18% | |
| WAT | B | 0.14% | 0.13% | 0.13% | |
| WTW | C | 0.29% | 0.15% | 0.15% | |
| ZBRA | B | 0.08% | 0.36% | 0.08% |
IMCV Overweight 269 Positions Relative to FTQI
| 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% | |
| 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% | |
| MTB | A | 0.53% | |
| LNG | A | 0.53% | |
| ALL | A | 0.53% | |
| URI | C | 0.52% | |
| ADM | F | 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% | |
| 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% | |
| TEL | D | 0.39% | |
| JCI | C | 0.39% | |
| K | B | 0.39% | |
| 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% | |
| 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% | |
| 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% | |
| IP | C | 0.31% | |
| DGX | D | 0.31% | |
| IRM | B | 0.31% | |
| RS | D | 0.3% | |
| DOC | C | 0.3% | |
| CHK | C | 0.3% | |
| ZM | B | 0.3% | |
| AMCR | C | 0.3% | |
| NI | A | 0.29% | |
| MRO | B | 0.29% | |
| CAG | D | 0.29% | |
| FNF | C | 0.29% | |
| CF | A | 0.29% | |
| THC | D | 0.29% | |
| AVB | 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% | |
| RNR | A | 0.26% | |
| AES | C | 0.26% | |
| CMI | A | 0.26% | |
| RGA | B | 0.26% | |
| GLPI | C | 0.25% | |
| CMS | A | 0.25% | |
| BG | F | 0.25% | |
| SJM | D | 0.24% | |
| ARE | D | 0.24% | |
| EMN | C | 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% | |
| NRG | A | 0.23% | |
| IPG | D | 0.22% | |
| MRNA | F | 0.22% | |
| MSTR | B | 0.21% | |
| GPC | D | 0.21% | |
| MAA | D | 0.21% | |
| VLTO | A | 0.2% | |
| LKQ | F | 0.2% | |
| CTRA | D | 0.2% | |
| OVV | D | 0.2% | |
| ZBH | F | 0.2% | |
| TOL | C | 0.19% | |
| EA | D | 0.19% | |
| CPNG | C | 0.19% | |
| TER | C | 0.19% | |
| UNM | A | 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% | |
| TAP | D | 0.18% | |
| LUV | B | 0.18% | |
| CNH | C | 0.18% | |
| BALL | C | 0.17% | |
| FLEX | B | 0.17% | |
| SOLV | C | 0.17% | |
| RJF | B | 0.17% | |
| ALLY | F | 0.17% | |
| GRMN | D | 0.17% | |
| TDY | A | 0.17% | |
| AR | C | 0.16% | |
| 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% | |
| MOS | 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% | |
| CLX | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | B | 0.14% | |
| DOV | C | 0.14% | |
| USFD | C | 0.13% | |
| AVTR | D | 0.13% | |
| TFX | C | 0.13% | |
| CPT | C | 0.13% | |
| EQT | C | 0.13% | |
| CCK | C | 0.13% | |
| DINO | F | 0.13% | |
| UHS | D | 0.13% | |
| ENTG | D | 0.12% | |
| WBA | F | 0.12% | |
| ALGN | D | 0.12% | |
| WSM | C | 0.12% | |
| WTRG | D | 0.12% | |
| DKS | D | 0.12% | |
| CE | D | 0.12% | |
| SNX | C | 0.11% | |
| JBL | C | 0.11% | |
| BEN | F | 0.11% | |
| KMX | F | 0.11% | |
| BJ | B | 0.11% | |
| COO | C | 0.11% | |
| HRL | F | 0.11% | |
| AFG | A | 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% | |
| SIRI | C | 0.1% | |
| J | F | 0.1% | |
| RRX | B | 0.09% | |
| ELS | D | 0.09% | |
| BAH | C | 0.09% | |
| UDR | C | 0.09% | |
| RPM | A | 0.09% | |
| FOX | B | 0.09% | |
| HII | F | 0.08% | |
| XPO | F | 0.08% | |
| DVA | C | 0.08% | |
| UHAL | C | 0.08% | |
| PNR | C | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| WLK | C | 0.06% | |
| AOS | C | 0.06% | |
| PAG | D | 0.06% | |
| AGR | C | 0.05% | |
| NWS | D | 0.05% | |
| LEN | C | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | C | 0.01% |
IMCV Underweight 160 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.16% | |
| MSFT | D | -8.38% | |
| NVDA | B | -4.86% | |
| AVGO | B | -4.69% | |
| META | A | -4.45% | |
| AMZN | C | -4.34% | |
| COST | C | -2.64% | |
| TSLA | C | -2.43% | |
| NFLX | A | -2.08% | |
| AMD | C | -1.89% | |
| GOOGL | B | -1.77% | |
| GOOG | B | -1.76% | |
| TXN | C | -1.61% | |
| PEP | F | -1.55% | |
| TMUS | A | -1.54% | |
| ADBE | F | -1.51% | |
| CSCO | A | -1.44% | |
| LIN | C | -1.29% | |
| QCOM | D | -1.25% | |
| EQIX | C | -1.24% | |
| INTU | F | -1.23% | |
| LLY | D | -1.13% | |
| CME | A | -0.94% | |
| CHKP | A | -0.82% | |
| ORCL | A | -0.69% | |
| SPGI | C | -0.62% | |
| APH | D | -0.54% | |
| OTTR | F | -0.52% | |
| UFPI | C | -0.51% | |
| MGEE | C | -0.5% | |
| CRM | B | -0.49% | |
| PTC | B | -0.48% | |
| DUOL | B | -0.44% | |
| ICLR | F | -0.4% | |
| NOW | B | -0.4% | |
| TYL | D | -0.39% | |
| A | B | -0.39% | |
| WMT | A | -0.37% | |
| MPWR | B | -0.35% | |
| BGC | B | -0.35% | |
| SNY | C | -0.34% | |
| WFRD | F | -0.34% | |
| AMT | D | -0.33% | |
| TRMD | D | -0.3% | |
| PAGP | B | -0.3% | |
| MEDP | F | -0.3% | |
| ANET | A | -0.3% | |
| SBAC | C | -0.3% | |
| BCPC | C | -0.29% | |
| ERIE | A | -0.29% | |
| MORN | B | -0.26% | |
| WWD | C | -0.25% | |
| IESC | A | -0.24% | |
| BMRN | F | -0.23% | |
| OLED | B | -0.23% | |
| APP | A | -0.23% | |
| MTSI | B | -0.22% | |
| NBIX | F | -0.22% | |
| CL | D | -0.22% | |
| EWBC | B | -0.22% | |
| CYBR | C | -0.22% | |
| MANH | A | -0.21% | |
| PNFP | B | -0.21% | |
| PTEN | F | -0.21% | |
| PCVX | C | -0.21% | |
| VRNS | B | -0.21% | |
| V | B | -0.21% | |
| MSI | A | -0.2% | |
| ABBV | C | -0.2% | |
| LITE | A | -0.2% | |
| BNTX | B | -0.2% | |
| OLLI | C | -0.2% | |
| STRL | B | -0.2% | |
| MKSI | F | -0.2% | |
| UMBF | C | -0.2% | |
| COKE | C | -0.2% | |
| ICUI | B | -0.19% | |
| NOVT | C | -0.19% | |
| ASND | C | -0.19% | |
| DOX | B | -0.18% | |
| PODD | C | -0.18% | |
| HALO | D | -0.18% | |
| CHRW | C | -0.18% | |
| IDCC | A | -0.18% | |
| NTRA | A | -0.17% | |
| SAIA | D | -0.17% | |
| RVMD | B | -0.17% | |
| TWST | D | -0.16% | |
| XRAY | D | -0.16% | |
| EXAS | C | -0.16% | |
| AXON | A | -0.16% | |
| HOOD | B | -0.16% | |
| ITRI | C | -0.15% | |
| ENSG | D | -0.15% | |
| LECO | D | -0.15% | |
| TECH | D | -0.15% | |
| JAZZ | F | -0.15% | |
| ACLS | F | -0.15% | |
| FCNCA | D | -0.15% | |
| WIX | D | -0.15% | |
| ARGX | C | -0.15% | |
| VKTX | C | -0.15% | |
| LSTR | F | -0.15% | |
| CAT | A | -0.15% | |
| TTEK | A | -0.15% | |
| SOFI | C | -0.15% | |
| BSY | D | -0.15% | |
| MUSA | D | -0.15% | |
| PGR | B | -0.14% | |
| CHDN | C | -0.14% | |
| RGLD | C | -0.14% | |
| ZION | D | -0.14% | |
| CYTK | D | -0.14% | |
| XOM | A | -0.14% | |
| MTD | C | -0.14% | |
| ALNY | C | -0.14% | |
| AXP | A | -0.14% | |
| LNTH | C | -0.14% | |
| RMD | C | -0.14% | |
| AAON | A | -0.14% | |
| ACHC | F | -0.14% | |
| COIN | F | -0.14% | |
| UPST | C | -0.14% | |
| KRYS | D | -0.13% | |
| GH | F | -0.13% | |
| ETN | B | -0.13% | |
| MASI | B | -0.13% | |
| VEEV | C | -0.13% | |
| SRPT | F | -0.13% | |
| MRUS | D | -0.13% | |
| MIDD | D | -0.13% | |
| UFPT | D | -0.12% | |
| LANC | F | -0.12% | |
| LEGN | F | -0.12% | |
| VMC | D | -0.12% | |
| MKTX | B | -0.12% | |
| LOW | C | -0.12% | |
| GE | B | -0.12% | |
| FRPT | A | -0.12% | |
| SHOO | A | -0.12% | |
| PH | A | -0.12% | |
| MDGL | F | -0.12% | |
| TMDX | D | -0.12% | |
| LOGI | D | -0.11% | |
| APLS | F | -0.11% | |
| SFM | A | -0.1% | |
| WM | B | -0.1% | |
| DJT | F | -0.1% | |
| CRVL | C | -0.09% | |
| CVLT | B | -0.08% | |
| BL | D | -0.08% | |
| MMYT | B | -0.08% | |
| DOCU | A | -0.07% | |
| CSWI | A | -0.06% | |
| TW | A | -0.05% | |
| OKTA | F | -0.05% | |
| CVCO | C | -0.04% | |
| RXST | F | -0.02% | |
| RGEN | F | -0.02% | |
| REYN | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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