IMCV vs. IWX ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | IWX |
|---|---|---|
| 30 Days | 1.72% | 2.32% |
| 60 Days | 8.54% | 9.55% |
| 90 Days | 9.54% | 9.28% |
| 12 Months | 30.00% | 29.74% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.0% | 0.33% | 0.33% | |
| AIG | C | 0.87% | 0.29% | 0.29% | |
| CARR | A | 0.51% | 0.41% | 0.41% | |
| COF | A | 1.03% | 0.35% | 0.35% | |
| D | A | 0.51% | 0.29% | 0.29% | |
| DELL | C | 0.31% | 0.17% | 0.17% | |
| F | D | 0.78% | 0.26% | 0.26% | |
| GEV | A | 0.62% | 0.42% | 0.42% | |
| GM | D | 0.93% | 0.32% | 0.32% | |
| JCI | C | 0.39% | 0.32% | 0.32% | |
| KDP | C | 0.48% | 0.24% | 0.24% | |
| KHC | F | 0.57% | 0.19% | 0.19% | |
| KMB | D | 0.57% | 0.17% | 0.17% | |
| MRNA | F | 0.22% | 0.13% | 0.13% | |
| NEM | C | 0.5% | 0.38% | 0.38% | |
| NSC | C | 1.03% | 0.34% | 0.34% | |
| PCAR | D | 0.93% | 0.31% | 0.31% | |
| PSA | C | 0.54% | 0.29% | 0.29% | |
| SRE | C | 0.97% | 0.32% | 0.32% | |
| STZ | D | 0.36% | 0.25% | 0.25% | |
| TFC | D | 1.02% | 0.35% | 0.35% | |
| TRV | B | 0.56% | 0.33% | 0.33% | |
| VLO | F | 0.81% | 0.27% | 0.27% |
IMCV Overweight 280 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 1.05% | |
| DHI | C | 1.05% | |
| WMB | A | 1.04% | |
| OKE | A | 0.99% | |
| BK | A | 0.97% | |
| SPG | A | 0.96% | |
| CCI | D | 0.95% | |
| FIS | A | 0.86% | |
| LHX | A | 0.85% | |
| PEG | A | 0.83% | |
| LEN | C | 0.82% | |
| KMI | A | 0.82% | |
| PRU | B | 0.79% | |
| 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% | |
| WEC | B | 0.56% | |
| NVR | C | 0.55% | |
| ACGL | A | 0.53% | |
| MTB | A | 0.53% | |
| LNG | A | 0.53% | |
| ALL | A | 0.53% | |
| URI | C | 0.52% | |
| ADM | F | 0.52% | |
| FITB | C | 0.52% | |
| BIIB | F | 0.51% | |
| ETR | A | 0.51% | |
| DTE | B | 0.49% | |
| CAH | B | 0.49% | |
| HPE | B | 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% | |
| TROW | D | 0.44% | |
| 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% | |
| STX | C | 0.4% | |
| EBAY | A | 0.39% | |
| TEL | D | 0.39% | |
| K | B | 0.39% | |
| HBAN | B | 0.38% | |
| RF | B | 0.38% | |
| ATO | A | 0.38% | |
| OMC | C | 0.37% | |
| 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% | |
| NTRS | B | 0.34% | |
| 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% | |
| HOLX | 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% | |
| IP | C | 0.31% | |
| DGX | D | 0.31% | |
| NDAQ | C | 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% | |
| LNT | B | 0.29% | |
| NI | A | 0.29% | |
| MRO | B | 0.29% | |
| CAG | D | 0.29% | |
| FNF | C | 0.29% | |
| WTW | C | 0.29% | |
| CF | A | 0.29% | |
| THC | D | 0.29% | |
| AVB | C | 0.29% | |
| SSNC | 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% | |
| EVRG | C | 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% | |
| UTHR | C | 0.25% | |
| CMS | A | 0.25% | |
| BG | F | 0.25% | |
| SJM | D | 0.24% | |
| ARE | D | 0.24% | |
| EMN | C | 0.24% | |
| CINF | A | 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% | |
| NTAP | D | 0.22% | |
| MSTR | B | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | 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% | |
| NWSA | D | 0.19% | |
| 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% | |
| EXPE | B | 0.17% | |
| TSCO | A | 0.17% | |
| SOLV | C | 0.17% | |
| RJF | B | 0.17% | |
| ULTA | D | 0.17% | |
| CG | B | 0.17% | |
| ALLY | F | 0.17% | |
| APA | 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% | |
| FFIV | B | 0.14% | |
| CLX | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | B | 0.14% | |
| WAT | B | 0.14% | |
| DOV | C | 0.14% | |
| USFD | C | 0.13% | |
| AVTR | D | 0.13% | |
| TFX | C | 0.13% | |
| CPT | C | 0.13% | |
| POOL | D | 0.13% | |
| EQT | C | 0.13% | |
| CCK | C | 0.13% | |
| REG | 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% | |
| JBHT | D | 0.1% | |
| SIRI | C | 0.1% | |
| J | F | 0.1% | |
| RRX | B | 0.09% | |
| ELS | D | 0.09% | |
| TRMB | B | 0.09% | |
| BAH | C | 0.09% | |
| UDR | C | 0.09% | |
| INCY | B | 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% | |
| CASY | D | 0.08% | |
| PNR | C | 0.08% | |
| KIM | C | 0.08% | |
| ZBRA | B | 0.08% | |
| CRL | F | 0.07% | |
| QRVO | 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 135 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.14% | |
| JPM | C | -3.71% | |
| XOM | A | -3.19% | |
| UNH | B | -3.06% | |
| JNJ | D | -2.39% | |
| WMT | A | -2.13% | |
| PG | D | -1.95% | |
| BAC | B | -1.64% | |
| CVX | B | -1.54% | |
| TMO | D | -1.44% | |
| LIN | C | -1.42% | |
| ACN | B | -1.35% | |
| CSCO | A | -1.32% | |
| MCD | A | -1.26% | |
| IBM | A | -1.24% | |
| WFC | B | -1.2% | |
| ABBV | C | -1.2% | |
| ABT | C | -1.19% | |
| VZ | C | -1.16% | |
| PM | D | -1.15% | |
| DHR | D | -1.09% | |
| DIS | D | -1.08% | |
| NEE | C | -1.07% | |
| TXN | C | -1.03% | |
| CAT | A | -1.01% | |
| PFE | D | -1.01% | |
| SPGI | C | -0.99% | |
| CMCSA | B | -0.98% | |
| RTX | A | -0.98% | |
| T | B | -0.97% | |
| GE | B | -0.97% | |
| LOW | C | -0.94% | |
| BLK | A | -0.86% | |
| ETN | B | -0.81% | |
| BSX | A | -0.75% | |
| COP | D | -0.75% | |
| MU | D | -0.73% | |
| C | B | -0.73% | |
| KO | C | -0.73% | |
| CB | A | -0.72% | |
| GS | B | -0.71% | |
| ADI | B | -0.71% | |
| PLD | D | -0.71% | |
| MS | A | -0.7% | |
| HON | C | -0.7% | |
| MDT | C | -0.7% | |
| DE | C | -0.65% | |
| GILD | A | -0.64% | |
| INTC | D | -0.63% | |
| ELV | F | -0.63% | |
| BMY | A | -0.63% | |
| SO | A | -0.61% | |
| TMUS | A | -0.61% | |
| MDLZ | D | -0.61% | |
| REGN | D | -0.61% | |
| UPS | D | -0.6% | |
| MMC | D | -0.59% | |
| AXP | A | -0.58% | |
| SYK | C | -0.56% | |
| DUK | C | -0.55% | |
| AMD | C | -0.55% | |
| ICE | A | -0.55% | |
| MO | D | -0.54% | |
| CI | D | -0.54% | |
| SCHW | D | -0.53% | |
| LMT | A | -0.52% | |
| PH | A | -0.5% | |
| GD | C | -0.5% | |
| EQIX | C | -0.49% | |
| PYPL | A | -0.49% | |
| HD | A | -0.49% | |
| CVS | D | -0.48% | |
| UNP | F | -0.48% | |
| CME | A | -0.48% | |
| BA | F | -0.47% | |
| WELL | C | -0.47% | |
| NOC | B | -0.45% | |
| PNC | C | -0.45% | |
| FCX | B | -0.45% | |
| USB | C | -0.44% | |
| TGT | C | -0.44% | |
| FI | A | -0.43% | |
| BDX | C | -0.43% | |
| EOG | B | -0.43% | |
| CEG | A | -0.42% | |
| AON | A | -0.42% | |
| APD | C | -0.41% | |
| CSX | D | -0.41% | |
| KKR | A | -0.39% | |
| CRH | C | -0.39% | |
| MMM | C | -0.38% | |
| EMR | B | -0.38% | |
| VRTX | D | -0.37% | |
| SLB | D | -0.37% | |
| FDX | F | -0.37% | |
| TDG | A | -0.37% | |
| MAR | A | -0.36% | |
| ROP | D | -0.36% | |
| TT | A | -0.35% | |
| HCA | C | -0.35% | |
| MPC | D | -0.35% | |
| PSX | D | -0.34% | |
| MRVL | C | -0.34% | |
| TJX | D | -0.33% | |
| MET | A | -0.3% | |
| ITW | C | -0.3% | |
| PEP | F | -0.3% | |
| RSG | D | -0.25% | |
| NKE | D | -0.25% | |
| AMGN | D | -0.24% | |
| MSI | A | -0.24% | |
| CRM | B | -0.24% | |
| CL | D | -0.23% | |
| MCK | F | -0.22% | |
| OXY | D | -0.21% | |
| APH | D | -0.2% | |
| EW | F | -0.2% | |
| SBUX | B | -0.15% | |
| PGR | B | -0.14% | |
| ZTS | C | -0.1% | |
| APO | A | -0.1% | |
| AMAT | C | -0.09% | |
| EL | D | -0.09% | |
| QCOM | D | -0.07% | |
| FTNT | A | -0.06% | |
| MNST | D | -0.05% | |
| SHW | C | -0.05% | |
| ADP | A | -0.05% | |
| ECL | C | -0.05% | |
| BKNG | B | -0.05% | |
| DASH | A | -0.04% | |
| AZO | D | -0.03% | |
| ORLY | A | -0.03% | |
| CPRT | B | -0.02% | |
| CTAS | C | -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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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