IMCV vs. GSEW ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period IMCV GSEW
30 Days 4.21% 3.93%
60 Days 5.29% 6.00%
90 Days 8.97% 8.19%
12 Months 24.05% 27.19%
223 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in GSEW Overlap
ACGL C 0.53% 0.2% 0.2%
ADM D 0.56% 0.2% 0.2%
AEE C 0.42% 0.21% 0.21%
AEP C 1.02% 0.21% 0.21%
AFL C 1.05% 0.2% 0.2%
AIG D 0.91% 0.19% 0.19%
AKAM D 0.15% 0.19% 0.15%
ALB D 0.09% 0.19% 0.09%
ALGN D 0.12% 0.21% 0.12%
ALL B 0.54% 0.2% 0.2%
AMP A 0.27% 0.2% 0.2%
APA F 0.17% 0.18% 0.17%
ARE C 0.25% 0.21% 0.21%
ATO B 0.39% 0.21% 0.21%
AVB B 0.32% 0.21% 0.21%
AVTR B 0.14% 0.22% 0.14%
AVY C 0.16% 0.2% 0.16%
AWK B 0.27% 0.21% 0.21%
BAH C 0.09% 0.2% 0.09%
BALL C 0.17% 0.2% 0.17%
BAX C 0.38% 0.21% 0.21%
BBY C 0.36% 0.2% 0.2%
BG D 0.26% 0.2% 0.2%
BIIB F 0.53% 0.2% 0.2%
BK B 0.96% 0.2% 0.2%
BKR C 0.32% 0.2% 0.2%
BLDR C 0.22% 0.21% 0.21%
CAG C 0.29% 0.21% 0.21%
CAH C 0.51% 0.2% 0.2%
CARR B 0.5% 0.21% 0.21%
CBRE A 0.26% 0.21% 0.21%
CCI C 0.96% 0.22% 0.22%
CCL C 0.32% 0.2% 0.2%
CE F 0.11% 0.19% 0.11%
CF C 0.27% 0.19% 0.19%
CFG C 0.34% 0.19% 0.19%
CHTR D 0.63% 0.19% 0.19%
CINF B 0.24% 0.2% 0.2%
CLX C 0.14% 0.21% 0.14%
CMI C 0.25% 0.2% 0.2%
CMS C 0.25% 0.21% 0.21%
CNC D 0.75% 0.2% 0.2%
CNP C 0.33% 0.2% 0.2%
COF B 0.99% 0.19% 0.19%
CPAY B 0.1% 0.2% 0.1%
CTRA D 0.19% 0.19% 0.19%
CTSH C 0.72% 0.2% 0.2%
CTVA B 0.41% 0.2% 0.2%
D C 0.51% 0.21% 0.21%
DAL C 0.3% 0.21% 0.21%
DD B 0.34% 0.2% 0.2%
DELL D 0.32% 0.2% 0.2%
DFS B 0.27% 0.19% 0.19%
DG F 0.35% 0.2% 0.2%
DGX B 0.32% 0.2% 0.2%
DHI B 1.11% 0.21% 0.21%
DKNG C 0.15% 0.22% 0.15%
DLR B 0.26% 0.22% 0.22%
DLTR F 0.15% 0.21% 0.15%
DOV B 0.14% 0.21% 0.14%
DOW D 0.38% 0.2% 0.2%
DRI B 0.18% 0.2% 0.18%
DTE C 0.49% 0.2% 0.2%
DVN F 0.47% 0.19% 0.19%
EA D 0.19% 0.2% 0.19%
EBAY B 0.38% 0.21% 0.21%
ED C 0.67% 0.21% 0.21%
EG C 0.31% 0.2% 0.2%
EIX C 0.61% 0.2% 0.2%
ENTG F 0.12% 0.2% 0.12%
EPAM F 0.1% 0.21% 0.1%
EQR B 0.3% 0.21% 0.21%
EQT D 0.12% 0.2% 0.12%
ES C 0.44% 0.2% 0.2%
ESS B 0.2% 0.21% 0.2%
ETR B 0.5% 0.2% 0.2%
EVRG B 0.26% 0.2% 0.2%
EXC C 0.75% 0.21% 0.21%
EXPD C 0.32% 0.2% 0.2%
EXPE C 0.16% 0.2% 0.16%
EXR B 0.45% 0.21% 0.21%
F F 0.79% 0.19% 0.19%
FANG D 0.56% 0.19% 0.19%
FE C 0.42% 0.2% 0.2%
FIS B 0.88% 0.21% 0.21%
FITB B 0.54% 0.2% 0.2%
FTV C 0.14% 0.2% 0.14%
GEHC C 0.35% 0.2% 0.2%
GEV B 0.56% 0.2% 0.2%
GIS B 0.78% 0.21% 0.21%
GLW C 0.61% 0.2% 0.2%
GM C 0.99% 0.19% 0.19%
GPC D 0.21% 0.2% 0.2%
GPN D 0.32% 0.2% 0.2%
GRMN D 0.17% 0.2% 0.17%
HAL F 0.21% 0.19% 0.19%
HBAN B 0.39% 0.2% 0.2%
HIG B 0.64% 0.21% 0.21%
HOLX B 0.35% 0.21% 0.21%
HPE D 0.42% 0.18% 0.18%
HPQ D 0.61% 0.19% 0.19%
HST C 0.23% 0.2% 0.2%
HSY C 0.25% 0.21% 0.21%
HUM F 0.72% 0.19% 0.19%
IFF B 0.5% 0.2% 0.2%
IP B 0.31% 0.2% 0.2%
IPG C 0.22% 0.2% 0.2%
IQV C 0.29% 0.19% 0.19%
IRM C 0.32% 0.21% 0.21%
J C 0.11% 0.2% 0.11%
JBHT D 0.1% 0.2% 0.1%
JBL D 0.1% 0.2% 0.1%
JCI B 0.38% 0.2% 0.2%
K B 0.4% 0.2% 0.2%
KDP B 0.49% 0.2% 0.2%
KEY B 0.28% 0.2% 0.2%
KEYS C 0.27% 0.2% 0.2%
KHC C 0.59% 0.2% 0.2%
KIM C 0.08% 0.2% 0.08%
KMB D 0.58% 0.2% 0.2%
KMI B 0.78% 0.2% 0.2%
KR C 0.71% 0.2% 0.2%
KVUE C 0.76% 0.21% 0.21%
L C 0.27% 0.2% 0.2%
LDOS B 0.23% 0.2% 0.2%
LEN B 0.83% 0.21% 0.21%
LEN B 0.03% 0.21% 0.03%
LHX C 0.81% 0.2% 0.2%
LKQ F 0.2% 0.19% 0.19%
LNG C 0.53% 0.2% 0.2%
LNT B 0.28% 0.21% 0.21%
LUV C 0.18% 0.2% 0.18%
LYB D 0.45% 0.2% 0.2%
MAA B 0.23% 0.21% 0.21%
MAS B 0.19% 0.21% 0.19%
MCHP F 0.44% 0.2% 0.2%
MKC C 0.18% 0.21% 0.18%
MKL C 0.14% 0.2% 0.14%
MOH D 0.17% 0.21% 0.17%
MRNA F 0.24% 0.22% 0.22%
MRO C 0.28% 0.19% 0.19%
MSTR D 0.16% 0.21% 0.16%
MTB B 0.53% 0.2% 0.2%
NDAQ A 0.32% 0.2% 0.2%
NEM B 0.5% 0.2% 0.2%
NI B 0.28% 0.21% 0.21%
NRG C 0.21% 0.2% 0.2%
NSC C 1.04% 0.2% 0.2%
NTAP D 0.22% 0.2% 0.2%
NTRS A 0.34% 0.2% 0.2%
NUE F 0.64% 0.2% 0.2%
NVR B 0.53% 0.2% 0.2%
O C 0.68% 0.2% 0.2%
OC D 0.27% 0.2% 0.2%
OKE B 1.0% 0.2% 0.2%
OMC B 0.37% 0.21% 0.21%
ON D 0.37% 0.2% 0.2%
OTIS C 0.28% 0.2% 0.2%
OVV F 0.19% 0.19% 0.19%
PCAR D 0.92% 0.2% 0.2%
PCG C 0.46% 0.2% 0.2%
PEG B 0.78% 0.2% 0.2%
PFG B 0.36% 0.2% 0.2%
PHM B 0.31% 0.21% 0.21%
PINS F 0.14% 0.19% 0.14%
PKG B 0.35% 0.2% 0.2%
POOL C 0.13% 0.21% 0.13%
PPG D 0.34% 0.2% 0.2%
PPL C 0.45% 0.2% 0.2%
PRU C 0.79% 0.19% 0.19%
PSA B 0.55% 0.21% 0.21%
RCL B 0.23% 0.2% 0.2%
RF B 0.38% 0.2% 0.2%
RJF C 0.17% 0.2% 0.17%
RPM B 0.1% 0.21% 0.1%
RS D 0.3% 0.2% 0.2%
SJM C 0.24% 0.2% 0.2%
SNA C 0.18% 0.2% 0.18%
SPG B 0.94% 0.2% 0.2%
SRE C 0.98% 0.2% 0.2%
SSNC B 0.3% 0.2% 0.2%
STLD F 0.31% 0.2% 0.2%
STT A 0.47% 0.2% 0.2%
STX C 0.39% 0.21% 0.21%
STZ D 0.35% 0.21% 0.21%
SWK B 0.15% 0.2% 0.15%
SWKS D 0.31% 0.2% 0.2%
SYF C 0.36% 0.19% 0.19%
TDY B 0.17% 0.21% 0.17%
TER D 0.2% 0.2% 0.2%
TFC C 1.04% 0.2% 0.2%
TRGP B 0.36% 0.2% 0.2%
TRMB C 0.09% 0.2% 0.09%
TROW D 0.43% 0.2% 0.2%
TRV C 0.58% 0.21% 0.21%
TSCO C 0.16% 0.21% 0.16%
TSN C 0.16% 0.2% 0.16%
TXT D 0.16% 0.2% 0.16%
UAL C 0.31% 0.22% 0.22%
ULTA D 0.17% 0.21% 0.17%
URI B 0.48% 0.21% 0.21%
VICI C 0.66% 0.21% 0.21%
VLO F 0.82% 0.2% 0.2%
VLTO C 0.2% 0.2% 0.2%
VST C 0.2% 0.2% 0.2%
VTR C 0.32% 0.21% 0.21%
VTRS D 0.26% 0.19% 0.19%
WAT C 0.13% 0.2% 0.13%
WBA F 0.12% 0.2% 0.12%
WBD D 0.35% 0.19% 0.19%
WDC D 0.39% 0.2% 0.2%
WEC C 0.56% 0.21% 0.21%
WMB B 1.02% 0.21% 0.21%
WPC C 0.26% 0.21% 0.21%
WRB C 0.14% 0.2% 0.14%
WSM D 0.12% 0.2% 0.12%
WTW C 0.28% 0.2% 0.2%
WY C 0.44% 0.21% 0.21%
XEL B 0.66% 0.21% 0.21%
XPO D 0.08% 0.18% 0.08%
ZBH F 0.2% 0.19% 0.19%
ZBRA B 0.08% 0.21% 0.08%
ZM C 0.3% 0.2% 0.2%
IMCV Overweight 80 Positions Relative to GSEW
Symbol Grade Weight
FERG D 0.73%
SW B 0.42%
TEL D 0.39%
COR D 0.36%
LH C 0.35%
AMCR B 0.3%
THC A 0.3%
FNF B 0.3%
DOC C 0.3%
RGA C 0.26%
AES C 0.25%
RNR C 0.25%
GLPI C 0.25%
BXP B 0.24%
UTHR C 0.24%
EMN B 0.23%
EQH C 0.23%
JNPR B 0.23%
RPRX C 0.21%
NWSA D 0.19%
CPNG B 0.19%
CPB C 0.19%
CNH D 0.18%
TAP D 0.18%
SOLV C 0.18%
UNM B 0.18%
TOL B 0.18%
ALLY F 0.17%
FOXA B 0.17%
MOS F 0.16%
APTV D 0.16%
RVTY B 0.16%
CG D 0.16%
AR F 0.15%
FLEX C 0.15%
GEN B 0.14%
CPT B 0.14%
ACI F 0.14%
DINO F 0.14%
UHS B 0.14%
REG C 0.14%
CHK D 0.14%
USFD B 0.13%
DKS D 0.13%
CCK A 0.13%
TFX C 0.13%
FFIV B 0.13%
COO B 0.12%
AFG B 0.12%
HRL C 0.12%
WTRG D 0.12%
SNX D 0.11%
BEN F 0.11%
KMX D 0.11%
SIRI C 0.11%
ALLE B 0.1%
ACM B 0.1%
BLD D 0.1%
ELS C 0.1%
SCI B 0.1%
UDR C 0.1%
BJ D 0.1%
INCY C 0.09%
MGM F 0.09%
FOX B 0.09%
HII D 0.08%
PNR B 0.08%
DVA B 0.08%
QRVO F 0.08%
CASY D 0.08%
RRX C 0.08%
CRL F 0.07%
UHAL A 0.07%
PAG D 0.06%
AGR B 0.05%
AOS D 0.05%
WLK D 0.05%
NWS D 0.05%
COTY F 0.02%
UHAL A 0.01%
IMCV Underweight 264 Positions Relative to GSEW
Symbol Grade Weight
ORCL C -0.23%
PLTR B -0.23%
EQIX C -0.22%
IDXX C -0.22%
PODD B -0.22%
MTD D -0.21%
CDNS D -0.21%
WST D -0.21%
TJX B -0.21%
AMD D -0.21%
CB B -0.21%
MDT C -0.21%
A C -0.21%
IBM B -0.21%
SO B -0.21%
GGG C -0.21%
TT B -0.21%
ISRG B -0.21%
SBUX C -0.21%
ABBV C -0.21%
XYL C -0.21%
AON B -0.21%
COST B -0.21%
MSFT C -0.21%
MA B -0.21%
TRU B -0.21%
MMC C -0.21%
AJG D -0.21%
ITW C -0.21%
CBOE C -0.21%
PH B -0.21%
GE B -0.21%
ACN C -0.21%
BKNG C -0.21%
AXON B -0.21%
VZ B -0.21%
ELV C -0.21%
MCD B -0.21%
ALNY C -0.21%
ECL B -0.21%
ROK D -0.21%
LW D -0.21%
INTU C -0.21%
SAIA D -0.21%
JKHY B -0.21%
UPS D -0.21%
CMG C -0.21%
LOW B -0.21%
PG C -0.21%
MANH B -0.21%
BSX B -0.21%
PAYX C -0.21%
BR D -0.21%
V C -0.21%
NEE C -0.21%
SYK C -0.21%
CME C -0.21%
ADP B -0.21%
SPGI B -0.21%
EXAS C -0.21%
HUBB B -0.21%
SHW B -0.21%
TSLA C -0.21%
TYL C -0.21%
WMT C -0.21%
CTAS B -0.21%
DPZ F -0.21%
PLD C -0.21%
FICO B -0.21%
HD B -0.21%
AMZN C -0.21%
RBLX B -0.21%
ABT C -0.21%
SUI B -0.21%
GD B -0.21%
GILD B -0.21%
TMO B -0.21%
IT B -0.21%
FDS C -0.21%
GWW B -0.21%
VEEV C -0.21%
CSGP D -0.21%
STE C -0.21%
NOW B -0.21%
EME B -0.21%
SBAC C -0.21%
BX B -0.21%
WELL C -0.21%
RMD C -0.21%
MNST D -0.21%
AMT C -0.21%
FAST C -0.21%
PFE C -0.21%
ZTS C -0.21%
DHR B -0.21%
T C -0.21%
NTNX C -0.2%
MU F -0.2%
ILMN C -0.2%
MS D -0.2%
MET B -0.2%
EOG D -0.2%
INTC F -0.2%
FCX D -0.2%
BRK.A C -0.2%
QCOM D -0.2%
CVX D -0.2%
FSLR C -0.2%
XOM C -0.2%
NKE D -0.2%
AMAT D -0.2%
BAC D -0.2%
REGN C -0.2%
TPL B -0.2%
FDX C -0.2%
CSX D -0.2%
INVH C -0.2%
SNPS D -0.2%
AXP B -0.2%
TTD B -0.2%
USB B -0.2%
APO C -0.2%
BA F -0.2%
TMUS C -0.2%
EW F -0.2%
TXN C -0.2%
SMCI F -0.2%
PTC D -0.2%
META B -0.2%
TGT C -0.2%
TDG B -0.2%
PNC B -0.2%
HON D -0.2%
PSTG F -0.2%
CI C -0.2%
LIN B -0.2%
ODFL D -0.2%
ZS F -0.2%
ADI C -0.2%
DXCM F -0.2%
CSCO C -0.2%
HCA B -0.2%
TTWO C -0.2%
PWR B -0.2%
HLT B -0.2%
NET D -0.2%
MMM B -0.2%
CVS D -0.2%
EMR D -0.2%
BRO C -0.2%
BDX D -0.2%
IEX D -0.2%
SCHW D -0.2%
DDOG D -0.2%
KO C -0.2%
SNOW F -0.2%
DIS D -0.2%
AME C -0.2%
NFLX B -0.2%
MAR C -0.2%
VRSN D -0.2%
MPWR C -0.2%
MSCI C -0.2%
LECO F -0.2%
BMY C -0.2%
CL D -0.2%
PGR B -0.2%
EFX B -0.2%
CAT B -0.2%
CRM D -0.2%
FTNT C -0.2%
CMCSA D -0.2%
WDAY D -0.2%
DE B -0.2%
LVS D -0.2%
CSL B -0.2%
TEAM D -0.2%
ARES B -0.2%
YUM D -0.2%
VRT C -0.2%
KKR B -0.2%
HWM B -0.2%
VRTX D -0.2%
RTX C -0.2%
UNP C -0.2%
MO C -0.2%
ROP C -0.2%
CEG C -0.2%
NOC B -0.2%
ADBE F -0.2%
ANET B -0.2%
DECK C -0.2%
MLM D -0.2%
VMC D -0.2%
NVDA D -0.2%
PEP C -0.2%
ETN C -0.2%
MSI B -0.2%
HUBS D -0.2%
ANSS D -0.2%
LMT C -0.2%
AMGN B -0.2%
DASH C -0.2%
APD B -0.2%
MDLZ B -0.2%
ADSK C -0.2%
WM D -0.2%
WAB B -0.2%
ORLY C -0.2%
AAPL C -0.2%
ABNB D -0.2%
AZO D -0.2%
ROST C -0.2%
JNJ C -0.2%
MRVL C -0.2%
UNH C -0.2%
MDB D -0.2%
NDSN C -0.2%
CHD D -0.2%
BLK B -0.2%
APH D -0.2%
MCO B -0.2%
ICE C -0.2%
LII B -0.2%
CDW D -0.2%
PM C -0.2%
DUK C -0.2%
IR C -0.2%
LYV B -0.2%
RSG D -0.2%
VRSK D -0.2%
SYY D -0.2%
WSO C -0.2%
MRK D -0.2%
PANW D -0.2%
FCNCA D -0.19%
EL F -0.19%
ENPH D -0.19%
WFC D -0.19%
OXY F -0.19%
BMRN F -0.19%
JPM D -0.19%
OKTA F -0.19%
CRWD D -0.19%
CPRT D -0.19%
SLB F -0.19%
PYPL B -0.19%
GOOGL D -0.19%
C C -0.19%
GS C -0.19%
COP D -0.19%
MPC F -0.19%
COIN F -0.19%
PSX F -0.19%
LLY C -0.19%
LRCX F -0.19%
AVGO C -0.19%
SQ D -0.19%
UBER C -0.19%
KLAC D -0.19%
LPLA D -0.19%
GDDY C -0.19%
HES F -0.19%
MCK F -0.18%
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