IMCV vs. IMCG ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	IMCG
30 Days	4.21%	3.98%
60 Days	5.29%	5.62%
90 Days	8.97%	6.38%
12 Months	24.05%	24.54%

157 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in IMCG	Overlap
	ACGL	C	0.53%	0.25%	0.25%
	ACM	B	0.1%	0.15%	0.1%
	AFG	B	0.12%	0.07%	0.07%
	AKAM	D	0.15%	0.13%	0.13%
	ALB	D	0.09%	0.1%	0.09%
	ALGN	D	0.12%	0.22%	0.12%
	ALL	B	0.54%	0.39%	0.39%
	ALLE	B	0.1%	0.14%	0.1%
	AMP	A	0.27%	0.55%	0.27%
	AOS	D	0.05%	0.13%	0.05%
	APTV	D	0.16%	0.16%	0.16%
	ARE	C	0.25%	0.11%	0.11%
	AVB	B	0.32%	0.31%	0.31%
	AVTR	B	0.14%	0.2%	0.14%
	AVY	C	0.16%	0.17%	0.16%
	AWK	B	0.27%	0.27%	0.27%
	BAH	C	0.09%	0.29%	0.09%
	BALL	C	0.17%	0.23%	0.17%
	BJ	D	0.1%	0.08%	0.08%
	BKR	C	0.32%	0.32%	0.32%
	BLD	D	0.1%	0.14%	0.1%
	BLDR	C	0.22%	0.2%	0.2%
	CARR	B	0.5%	0.71%	0.5%
	CASY	D	0.08%	0.19%	0.08%
	CBRE	A	0.26%	0.42%	0.26%
	CCK	A	0.13%	0.08%	0.08%
	CE	F	0.11%	0.14%	0.11%
	CINF	C	0.24%	0.15%	0.15%
	CLX	C	0.14%	0.25%	0.14%
	CMI	C	0.25%	0.53%	0.25%
	CMS	C	0.25%	0.14%	0.14%
	COO	B	0.12%	0.3%	0.12%
	COR	D	0.36%	0.42%	0.36%
	COTY	F	0.02%	0.05%	0.02%
	CPAY	B	0.1%	0.3%	0.1%
	CPNG	B	0.19%	0.35%	0.19%
	CPT	B	0.14%	0.11%	0.11%
	CRL	F	0.07%	0.12%	0.07%
	CTRA	F	0.19%	0.13%	0.13%
	CTVA	B	0.41%	0.34%	0.34%
	D	C	0.51%	0.4%	0.4%
	DAL	C	0.3%	0.25%	0.25%
	DD	B	0.34%	0.3%	0.3%
	DELL	D	0.32%	0.25%	0.25%
	DFS	C	0.27%	0.35%	0.27%
	DKNG	C	0.15%	0.19%	0.15%
	DKS	D	0.13%	0.11%	0.11%
	DLR	B	0.26%	0.71%	0.26%
	DLTR	F	0.15%	0.12%	0.12%
	DOV	B	0.14%	0.34%	0.14%
	DOW	D	0.38%	0.28%	0.28%
	DRI	B	0.18%	0.18%	0.18%
	DVA	B	0.08%	0.08%	0.08%
	EA	D	0.19%	0.48%	0.19%
	EBAY	B	0.38%	0.22%	0.22%
	ELS	C	0.1%	0.16%	0.1%
	ENTG	F	0.12%	0.19%	0.12%
	EPAM	F	0.1%	0.11%	0.1%
	EQR	B	0.3%	0.2%	0.2%
	EQT	D	0.12%	0.23%	0.12%
	ESS	B	0.2%	0.18%	0.18%
	EXPE	C	0.16%	0.17%	0.16%
	EXR	B	0.45%	0.25%	0.25%
	FFIV	B	0.13%	0.1%	0.1%
	FLEX	C	0.15%	0.08%	0.08%
	FTV	C	0.14%	0.34%	0.14%
	GEHC	C	0.35%	0.29%	0.29%
	GEN	B	0.14%	0.15%	0.14%
	GEV	B	0.56%	0.61%	0.56%
	GPC	D	0.21%	0.15%	0.15%
	GPN	D	0.32%	0.21%	0.21%
	GRMN	D	0.17%	0.33%	0.17%
	HAL	F	0.21%	0.25%	0.21%
	HII	D	0.08%	0.12%	0.08%
	HRL	C	0.12%	0.06%	0.06%
	HSY	C	0.25%	0.31%	0.25%
	INCY	C	0.09%	0.11%	0.09%
	IQV	C	0.29%	0.53%	0.29%
	IRM	C	0.32%	0.33%	0.32%
	J	C	0.11%	0.23%	0.11%
	JBHT	D	0.1%	0.16%	0.1%
	JBL	D	0.1%	0.13%	0.1%
	JCI	B	0.38%	0.55%	0.38%
	KDP	B	0.49%	0.28%	0.28%
	KEYS	C	0.27%	0.22%	0.22%
	KIM	C	0.08%	0.22%	0.08%
	KMB	D	0.58%	0.32%	0.32%
	KMX	D	0.11%	0.13%	0.11%
	LDOS	B	0.23%	0.16%	0.16%
	LNG	C	0.53%	0.24%	0.24%
	LUV	C	0.18%	0.14%	0.14%
	MAA	B	0.23%	0.14%	0.14%
	MAS	B	0.19%	0.14%	0.14%
	MCHP	F	0.44%	0.33%	0.33%
	MGM	F	0.09%	0.07%	0.07%
	MKC	C	0.18%	0.21%	0.18%
	MKL	C	0.14%	0.24%	0.14%
	MOH	D	0.17%	0.22%	0.17%
	MRNA	F	0.24%	0.19%	0.19%
	MSTR	D	0.16%	0.25%	0.16%
	NDAQ	A	0.32%	0.21%	0.21%
	NEM	B	0.5%	0.66%	0.5%
	NRG	C	0.21%	0.11%	0.11%
	NTAP	D	0.22%	0.24%	0.22%
	O	C	0.68%	0.35%	0.35%
	ON	D	0.37%	0.21%	0.21%
	OTIS	C	0.28%	0.44%	0.28%
	PCG	C	0.46%	0.34%	0.34%
	PHM	B	0.31%	0.24%	0.24%
	PINS	F	0.14%	0.18%	0.14%
	PNR	B	0.08%	0.21%	0.08%
	POOL	C	0.13%	0.12%	0.12%
	PPG	D	0.34%	0.23%	0.23%
	PSA	B	0.55%	0.52%	0.52%
	QRVO	F	0.08%	0.11%	0.08%
	RCL	B	0.23%	0.52%	0.23%
	REG	C	0.14%	0.09%	0.09%
	RJF	C	0.17%	0.26%	0.17%
	RPM	B	0.1%	0.2%	0.1%
	RRX	C	0.08%	0.11%	0.08%
	RVTY	B	0.16%	0.12%	0.12%
	SCI	B	0.1%	0.12%	0.1%
	SNA	C	0.18%	0.1%	0.1%
	STZ	D	0.35%	0.42%	0.35%
	SWK	B	0.15%	0.14%	0.14%
	TDY	B	0.17%	0.21%	0.17%
	TEL	D	0.39%	0.45%	0.39%
	TER	D	0.2%	0.19%	0.19%
	TFX	C	0.13%	0.08%	0.08%
	TOL	B	0.18%	0.11%	0.11%
	TRGP	B	0.36%	0.26%	0.26%
	TRMB	C	0.09%	0.18%	0.09%
	TRV	C	0.58%	0.44%	0.44%
	TSCO	C	0.16%	0.41%	0.16%
	TSN	C	0.16%	0.16%	0.16%
	TXT	D	0.16%	0.15%	0.15%
	UDR	C	0.1%	0.17%	0.1%
	UHAL	A	0.01%	0.05%	0.01%
	UHAL	A	0.07%	0.0%	0.0%
	UHAL	A	0.07%	0.05%	0.05%
	UHAL	A	0.01%	0.0%	0.0%
	UHS	B	0.14%	0.12%	0.12%
	ULTA	D	0.17%	0.17%	0.17%
	URI	B	0.48%	0.44%	0.44%
	USFD	B	0.13%	0.13%	0.13%
	VLTO	C	0.2%	0.29%	0.2%
	VST	C	0.2%	0.33%	0.2%
	VTR	C	0.32%	0.17%	0.17%
	WAT	C	0.13%	0.23%	0.13%
	WLK	D	0.05%	0.04%	0.04%
	WRB	C	0.14%	0.2%	0.14%
	WSM	D	0.12%	0.22%	0.12%
	WTRG	D	0.12%	0.06%	0.06%
	WTW	C	0.28%	0.28%	0.28%
	XPO	D	0.08%	0.16%	0.08%
	ZBH	F	0.2%	0.21%	0.2%
	ZBRA	B	0.08%	0.25%	0.08%

IMCV Overweight 148 Positions Relative to IMCG

	Symbol	Grade	Weight
	DHI	B	1.11%
	AFL	C	1.05%
	NSC	C	1.04%
	TFC	C	1.04%
	AEP	C	1.02%
	WMB	B	1.02%
	OKE	B	1.0%
	GM	C	0.99%
	COF	B	0.99%
	SRE	C	0.98%
	BK	B	0.96%
	CCI	C	0.96%
	SPG	B	0.94%
	PCAR	D	0.92%
	AIG	D	0.91%
	FIS	B	0.88%
	LEN	B	0.83%
	VLO	F	0.82%
	LHX	C	0.81%
	PRU	C	0.79%
	F	F	0.79%
	KMI	B	0.78%
	GIS	B	0.78%
	PEG	C	0.78%
	KVUE	C	0.76%
	EXC	C	0.75%
	CNC	D	0.75%
	FERG	D	0.73%
	HUM	F	0.72%
	CTSH	C	0.72%
	KR	C	0.71%
	ED	C	0.67%
	VICI	C	0.66%
	XEL	B	0.66%
	HIG	B	0.64%
	NUE	F	0.64%
	CHTR	D	0.63%
	EIX	C	0.61%
	HPQ	D	0.61%
	GLW	C	0.61%
	KHC	C	0.59%
	ADM	D	0.56%
	FANG	D	0.56%
	WEC	C	0.56%
	FITB	B	0.54%
	MTB	B	0.53%
	NVR	B	0.53%
	BIIB	F	0.53%
	CAH	C	0.51%
	IFF	B	0.5%
	ETR	B	0.5%
	DTE	C	0.49%
	DVN	F	0.47%
	STT	B	0.47%
	PPL	C	0.45%
	LYB	D	0.45%
	WY	C	0.44%
	ES	C	0.44%
	TROW	D	0.43%
	HPE	D	0.42%
	AEE	C	0.42%
	SW	B	0.42%
	FE	C	0.42%
	K	B	0.4%
	STX	C	0.39%
	ATO	B	0.39%
	HBAN	B	0.39%
	WDC	D	0.39%
	BAX	C	0.38%
	RF	B	0.38%
	OMC	B	0.37%
	SYF	C	0.36%
	PFG	B	0.36%
	BBY	C	0.36%
	DG	F	0.35%
	LH	C	0.35%
	PKG	B	0.35%
	HOLX	C	0.35%
	WBD	D	0.35%
	NTRS	A	0.34%
	CFG	C	0.34%
	CNP	C	0.33%
	EXPD	C	0.32%
	DGX	B	0.32%
	CCL	C	0.32%
	SWKS	D	0.31%
	UAL	C	0.31%
	STLD	F	0.31%
	EG	C	0.31%
	IP	B	0.31%
	AMCR	B	0.3%
	THC	A	0.3%
	FNF	B	0.3%
	DOC	C	0.3%
	RS	D	0.3%
	SSNC	B	0.3%
	ZM	C	0.3%
	CAG	C	0.29%
	MRO	D	0.28%
	LNT	B	0.28%
	KEY	B	0.28%
	NI	B	0.28%
	CF	C	0.27%
	OC	D	0.27%
	L	C	0.27%
	WPC	C	0.26%
	BG	D	0.26%
	EVRG	B	0.26%
	VTRS	D	0.26%
	RGA	C	0.26%
	AES	C	0.25%
	RNR	C	0.25%
	GLPI	C	0.25%
	BXP	B	0.24%
	SJM	C	0.24%
	UTHR	C	0.24%
	HST	C	0.23%
	EMN	B	0.23%
	EQH	C	0.23%
	JNPR	B	0.23%
	IPG	C	0.22%
	RPRX	C	0.21%
	LKQ	F	0.2%
	NWSA	D	0.19%
	CPB	C	0.19%
	OVV	F	0.19%
	CNH	D	0.18%
	TAP	D	0.18%
	SOLV	C	0.18%
	UNM	B	0.18%
	APA	F	0.17%
	ALLY	F	0.17%
	FOXA	B	0.17%
	MOS	F	0.16%
	CG	D	0.16%
	AR	F	0.15%
	ACI	F	0.14%
	DINO	F	0.14%
	CHK	D	0.14%
	WBA	F	0.12%
	SNX	D	0.11%
	BEN	F	0.11%
	SIRI	C	0.11%
	FOX	B	0.09%
	PAG	D	0.06%
	AGR	B	0.05%
	NWS	D	0.05%
	LEN	B	0.03%

IMCV Underweight 144 Positions Relative to IMCG

	Symbol	Grade	Weight
	PLTR	B	-1.34%
	ADSK	C	-1.07%
	AZO	D	-1.02%
	HLT	B	-1.01%
	WDAY	D	-1.0%
	ROST	C	-0.98%
	FTNT	C	-0.92%
	TTD	B	-0.89%
	FICO	B	-0.87%
	GWW	B	-0.84%
	MSCI	C	-0.84%
	PAYX	C	-0.83%
	CPRT	D	-0.83%
	MPWR	C	-0.8%
	EW	F	-0.78%
	IDXX	C	-0.78%
	A	C	-0.76%
	DASH	C	-0.76%
	FAST	C	-0.75%
	IT	B	-0.74%
	PWR	B	-0.74%
	VRSK	D	-0.73%
	AME	C	-0.73%
	HWM	B	-0.73%
	EFX	B	-0.72%
	SYY	D	-0.72%
	YUM	D	-0.71%
	IR	C	-0.7%
	ODFL	D	-0.69%
	RMD	C	-0.69%
	HES	F	-0.68%
	SQ	D	-0.67%
	ALNY	C	-0.63%
	CSGP	D	-0.61%
	COIN	F	-0.61%
	MLM	D	-0.61%
	VEEV	C	-0.61%
	DDOG	D	-0.61%
	XYL	D	-0.6%
	VMC	D	-0.6%
	VRT	C	-0.59%
	ROK	D	-0.57%
	CDW	D	-0.56%
	MTD	D	-0.56%
	LULU	D	-0.56%
	WAB	A	-0.56%
	DXCM	F	-0.52%
	ANSS	D	-0.52%
	AXON	B	-0.51%
	ARES	B	-0.51%
	SBAC	C	-0.5%
	CHD	D	-0.49%
	TEAM	D	-0.49%
	BRO	C	-0.48%
	BR	D	-0.47%
	HUBS	D	-0.47%
	TTWO	C	-0.46%
	STE	C	-0.46%
	TYL	C	-0.46%
	APP	C	-0.45%
	NET	D	-0.45%
	RBLX	B	-0.45%
	DECK	C	-0.45%
	FSLR	C	-0.44%
	SMCI	F	-0.43%
	FCNCA	D	-0.43%
	HUBB	B	-0.41%
	WST	D	-0.41%
	INVH	C	-0.4%
	GDDY	C	-0.39%
	ILMN	C	-0.39%
	PTC	D	-0.39%
	MDB	D	-0.39%
	TRU	B	-0.37%
	EL	F	-0.37%
	CSL	B	-0.37%
	LII	B	-0.36%
	SUI	B	-0.35%
	EME	B	-0.35%
	BURL	B	-0.33%
	FDS	C	-0.32%
	MANH	B	-0.31%
	LVS	D	-0.31%
	PODD	B	-0.31%
	FWONK	C	-0.31%
	WSO	C	-0.31%
	HEI	B	-0.3%
	ZS	F	-0.3%
	TPL	B	-0.3%
	VRSN	D	-0.3%
	BMRN	F	-0.3%
	IEX	D	-0.29%
	LPLA	D	-0.29%
	NTRA	C	-0.29%
	LYV	B	-0.28%
	ROL	C	-0.28%
	ENPH	D	-0.28%
	PSTG	F	-0.28%
	DT	C	-0.27%
	NTNX	C	-0.27%
	TW	B	-0.26%
	IBKR	B	-0.26%
	DPZ	F	-0.26%
	GGG	C	-0.26%
	ERIE	B	-0.25%
	AMH	C	-0.25%
	FIX	B	-0.24%
	CLH	A	-0.24%
	JKHY	B	-0.24%
	NDSN	C	-0.24%
	EXAS	C	-0.23%
	FND	C	-0.23%
	TTEK	C	-0.23%
	NBIX	F	-0.23%
	PFGC	B	-0.22%
	SAIA	D	-0.22%
	DOCU	C	-0.22%
	WING	B	-0.22%
	TECH	C	-0.22%
	OKTA	F	-0.22%
	NVT	D	-0.21%
	HEI	B	-0.21%
	HOOD	C	-0.21%
	SRPT	D	-0.21%
	WMS	D	-0.2%
	CHDN	C	-0.19%
	TWLO	D	-0.19%
	LECO	F	-0.19%
	SNAP	F	-0.19%
	LW	D	-0.18%
	DAY	D	-0.18%
	MEDP	F	-0.17%
	MORN	C	-0.16%
	PAYC	D	-0.16%
	CNM	F	-0.14%
	WYNN	D	-0.14%
	BSY	D	-0.13%
	BRKR	D	-0.12%
	U	D	-0.11%
	AZPN	B	-0.11%
	CELH	F	-0.1%
	PCOR	F	-0.09%
	FWONA	C	-0.03%
	ALAB	D	-0.02%

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

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology