IMCV vs. IXN ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Global Tech ETF (IXN)
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
$73.70
Average Daily Volume
20,158
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.08
Average Daily Volume
275,794
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | IXN |
|---|---|---|
| 30 Days | 4.46% | 2.72% |
| 60 Days | 5.44% | -13.24% |
| 90 Days | 4.15% | -4.97% |
| 12 Months | 19.00% | 24.31% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in IXN | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| EPAM | C | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| JBL | F | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| QRVO | D | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% |
IMCV Overweight 280 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | B | 1.0% | |
| SIRI | F | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| NWS | C | 1.0% | |
| PAG | C | 1.0% | |
| CRL | F | 1.0% | |
| UHAL | B | 1.0% | |
| PNR | B | 1.0% | |
| DVA | B | 1.0% | |
| CASY | C | 1.0% | |
| KIM | A | 1.0% | |
| HII | B | 1.0% | |
| XPO | D | 1.0% | |
| RRX | D | 1.0% | |
| BAH | B | 1.0% | |
| RPM | A | 1.0% | |
| ALLE | B | 1.0% | |
| ELS | A | 1.0% | |
| INCY | C | 1.0% | |
| MGM | F | 1.0% | |
| UDR | B | 1.0% | |
| ALB | F | 1.0% | |
| FOX | B | 1.0% | |
| ACM | B | 1.0% | |
| BLD | D | 1.0% | |
| SCI | B | 1.0% | |
| CPAY | B | 1.0% | |
| BJ | D | 1.0% | |
| JBHT | C | 1.0% | |
| WSM | D | 1.0% | |
| BEN | F | 1.0% | |
| COO | A | 1.0% | |
| SNX | D | 1.0% | |
| ALGN | F | 1.0% | |
| AFG | A | 1.0% | |
| KMX | C | 1.0% | |
| HRL | A | 1.0% | |
| CE | F | 1.0% | |
| J | C | 1.0% | |
| ENTG | D | 1.0% | |
| WTRG | D | 1.0% | |
| WBA | F | 1.0% | |
| USFD | B | 1.0% | |
| EQT | D | 1.0% | |
| POOL | C | 1.0% | |
| CCK | A | 1.0% | |
| TFX | A | 1.0% | |
| CLX | A | 1.0% | |
| AVTR | B | 1.0% | |
| REG | A | 1.0% | |
| DKNG | D | 1.0% | |
| CPT | B | 1.0% | |
| WAT | B | 1.0% | |
| DKS | C | 1.0% | |
| DOV | C | 1.0% | |
| MKL | C | 1.0% | |
| UHS | B | 1.0% | |
| WRB | B | 1.0% | |
| FTV | D | 1.0% | |
| CHK | F | 1.0% | |
| ACI | D | 1.0% | |
| AR | F | 1.0% | |
| DINO | F | 1.0% | |
| MSTR | F | 1.0% | |
| PINS | F | 1.0% | |
| SWK | B | 1.0% | |
| BALL | A | 1.0% | |
| TSCO | B | 1.0% | |
| RVTY | B | 1.0% | |
| AVY | B | 1.0% | |
| EXPE | C | 1.0% | |
| SOLV | B | 1.0% | |
| APTV | D | 1.0% | |
| CG | D | 1.0% | |
| MOH | C | 1.0% | |
| FLEX | C | 1.0% | |
| RJF | D | 1.0% | |
| TXT | D | 1.0% | |
| ULTA | D | 1.0% | |
| MOS | F | 1.0% | |
| CNH | C | 1.0% | |
| CPNG | B | 1.0% | |
| MKC | A | 1.0% | |
| TSN | A | 1.0% | |
| TOL | B | 1.0% | |
| TAP | C | 1.0% | |
| DRI | A | 1.0% | |
| UNM | B | 1.0% | |
| LUV | A | 1.0% | |
| FOXA | B | 1.0% | |
| DLTR | F | 1.0% | |
| SNA | D | 1.0% | |
| GRMN | B | 1.0% | |
| CPB | A | 1.0% | |
| MAS | B | 1.0% | |
| ESS | B | 1.0% | |
| VST | C | 1.0% | |
| NWSA | C | 1.0% | |
| EA | C | 1.0% | |
| VLTO | B | 1.0% | |
| APA | F | 1.0% | |
| CTRA | F | 1.0% | |
| BLDR | C | 1.0% | |
| LKQ | D | 1.0% | |
| NRG | C | 1.0% | |
| ALLY | C | 1.0% | |
| GPC | D | 1.0% | |
| OVV | F | 1.0% | |
| RPRX | B | 1.0% | |
| BXP | A | 1.0% | |
| MAA | B | 1.0% | |
| ZBH | D | 1.0% | |
| EMN | C | 1.0% | |
| SJM | A | 1.0% | |
| RCL | C | 1.0% | |
| AES | D | 1.0% | |
| IPG | B | 1.0% | |
| HST | D | 1.0% | |
| EQH | C | 1.0% | |
| HSY | A | 1.0% | |
| LDOS | B | 1.0% | |
| HAL | F | 1.0% | |
| WPC | A | 1.0% | |
| ARE | D | 1.0% | |
| CINF | B | 1.0% | |
| CMS | A | 1.0% | |
| DLR | D | 1.0% | |
| GLPI | A | 1.0% | |
| RNR | A | 1.0% | |
| CBRE | B | 1.0% | |
| EVRG | A | 1.0% | |
| CMI | B | 1.0% | |
| UTHR | B | 1.0% | |
| AWK | A | 1.0% | |
| UAL | C | 1.0% | |
| BG | D | 1.0% | |
| VTRS | C | 1.0% | |
| RGA | B | 1.0% | |
| AMP | B | 1.0% | |
| OC | D | 1.0% | |
| NI | A | 1.0% | |
| DAL | D | 1.0% | |
| LNT | A | 1.0% | |
| MRNA | F | 1.0% | |
| CAG | A | 1.0% | |
| DFS | C | 1.0% | |
| CF | B | 1.0% | |
| OTIS | D | 1.0% | |
| FNF | B | 1.0% | |
| EQR | B | 1.0% | |
| WTW | A | 1.0% | |
| L | B | 1.0% | |
| DOC | B | 1.0% | |
| PHM | B | 1.0% | |
| KEY | B | 1.0% | |
| SSNC | B | 1.0% | |
| AVB | B | 1.0% | |
| VTR | A | 1.0% | |
| THC | B | 1.0% | |
| RS | D | 1.0% | |
| IRM | B | 1.0% | |
| MRO | C | 1.0% | |
| AMCR | B | 1.0% | |
| IQV | B | 1.0% | |
| NDAQ | A | 1.0% | |
| IP | B | 1.0% | |
| DELL | F | 1.0% | |
| CCL | D | 1.0% | |
| ZM | B | 1.0% | |
| GPN | C | 1.0% | |
| EG | B | 1.0% | |
| EXPD | D | 1.0% | |
| WBD | D | 1.0% | |
| CNP | D | 1.0% | |
| DGX | B | 1.0% | |
| STLD | D | 1.0% | |
| BKR | D | 1.0% | |
| STZ | B | 1.0% | |
| GEHC | B | 1.0% | |
| PPG | D | 1.0% | |
| NTRS | B | 1.0% | |
| DG | F | 1.0% | |
| PKG | B | 1.0% | |
| DD | C | 1.0% | |
| EBAY | A | 1.0% | |
| HOLX | A | 1.0% | |
| COR | B | 1.0% | |
| PFG | D | 1.0% | |
| TRGP | A | 1.0% | |
| OMC | B | 1.0% | |
| BAX | A | 1.0% | |
| CFG | B | 1.0% | |
| LH | B | 1.0% | |
| ATO | A | 1.0% | |
| BBY | A | 1.0% | |
| JCI | C | 1.0% | |
| SYF | C | 1.0% | |
| K | A | 1.0% | |
| RF | B | 1.0% | |
| HBAN | B | 1.0% | |
| DOW | D | 1.0% | |
| CTVA | B | 1.0% | |
| AEE | A | 1.0% | |
| FE | A | 1.0% | |
| WY | C | 1.0% | |
| ES | A | 1.0% | |
| TROW | D | 1.0% | |
| PPL | A | 1.0% | |
| SW | D | 1.0% | |
| EXR | B | 1.0% | |
| PCG | A | 1.0% | |
| CARR | B | 1.0% | |
| GEV | A | 1.0% | |
| ETR | A | 1.0% | |
| KDP | A | 1.0% | |
| LYB | D | 1.0% | |
| URI | C | 1.0% | |
| DTE | B | 1.0% | |
| STT | B | 1.0% | |
| IFF | A | 1.0% | |
| D | A | 1.0% | |
| NEM | B | 1.0% | |
| NVR | B | 1.0% | |
| CAH | A | 1.0% | |
| PSA | A | 1.0% | |
| MTB | B | 1.0% | |
| DVN | F | 1.0% | |
| ACGL | B | 1.0% | |
| ALL | B | 1.0% | |
| FITB | B | 1.0% | |
| LNG | B | 1.0% | |
| WEC | A | 1.0% | |
| TRV | A | 1.0% | |
| BIIB | D | 1.0% | |
| ADM | D | 1.0% | |
| KMB | A | 1.0% | |
| KHC | A | 1.0% | |
| EIX | A | 1.0% | |
| XEL | A | 1.0% | |
| FANG | D | 1.0% | |
| VICI | A | 1.0% | |
| HIG | B | 1.0% | |
| CHTR | C | 1.0% | |
| ED | A | 1.0% | |
| KR | C | 1.0% | |
| O | A | 1.0% | |
| NUE | F | 1.0% | |
| KVUE | A | 1.0% | |
| EXC | A | 1.0% | |
| PEG | B | 1.0% | |
| GIS | A | 1.0% | |
| FERG | D | 1.0% | |
| CNC | D | 1.0% | |
| KMI | B | 1.0% | |
| HUM | D | 1.0% | |
| LEN | B | 1.0% | |
| PRU | C | 1.0% | |
| F | D | 1.0% | |
| LHX | C | 1.0% | |
| FIS | A | 1.0% | |
| VLO | D | 1.0% | |
| CCI | A | 1.0% | |
| PCAR | D | 1.0% | |
| BK | B | 1.0% | |
| AIG | D | 1.0% | |
| SPG | B | 1.0% | |
| SRE | B | 1.0% | |
| AEP | A | 1.0% | |
| OKE | A | 1.0% | |
| WMB | B | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| DHI | B | 1.0% | |
| AFL | B | 1.0% | |
| NSC | B | 1.0% | |
| TFC | B | 1.0% |
IMCV Underweight 45 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -1.0% | |
| CRWD | F | -1.0% | |
| ROP | C | -1.0% | |
| NXPI | D | -1.0% | |
| LRCX | F | -1.0% | |
| CDNS | D | -1.0% | |
| INTC | F | -1.0% | |
| SNPS | D | -1.0% | |
| APH | D | -1.0% | |
| MSI | B | -1.0% | |
| ANET | D | -1.0% | |
| KLAC | D | -1.0% | |
| FTNT | B | -1.0% | |
| NVDA | D | -1.0% | |
| AAPL | C | -1.0% | |
| AVGO | D | -1.0% | |
| ADBE | B | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | A | -1.0% | |
| AMD | F | -1.0% | |
| ACN | A | -1.0% | |
| ADI | C | -1.0% | |
| IBM | A | -1.0% | |
| QCOM | F | -1.0% | |
| TXN | C | -1.0% | |
| INTU | D | -1.0% | |
| NOW | B | -1.0% | |
| AMAT | F | -1.0% | |
| PANW | B | -1.0% | |
| FICO | A | -1.0% | |
| MU | F | -1.0% | |
| CSCO | B | -1.0% | |
| VRSN | C | -1.0% | |
| SMCI | F | -1.0% | |
| ENPH | D | -1.0% | |
| MPWR | C | -1.0% | |
| MSFT | D | -1.0% | |
| IT | B | -1.0% | |
| CDW | D | -1.0% | |
| ANSS | D | -1.0% | |
| TYL | A | -1.0% | |
| FSLR | C | -1.0% | |
| GDDY | C | -1.0% | |
| PTC | D | -1.0% | |
| UMC | C | -0.14% |
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
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
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