IMCV vs. IYH ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares U.S. Healthcare ETF (IYH)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$78.42

Average Daily Volume

15,826

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

240,906

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	IYH
30 Days	0.63%	-8.18%
60 Days	2.56%	-9.16%
90 Days	5.66%	-8.78%
12 Months	26.48%	11.35%

28 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in IYH	Overlap
ALGN	D	0.1%	0.29%	0.1%
AVTR	F	0.11%	0.27%	0.11%
BAX	F	0.31%	0.31%	0.31%
BIIB	F	0.45%	0.44%	0.44%
CAH	B	0.52%	0.51%	0.51%
CNC	F	0.56%	0.55%	0.55%
COO	D	0.1%	0.35%	0.1%
CRL	D	0.07%	0.19%	0.07%
DGX	A	0.31%	0.31%	0.31%
DVA	C	0.07%	0.13%	0.07%
GEHC	D	0.33%	0.66%	0.33%
HOLX	D	0.33%	0.31%	0.31%
HUM	D	0.62%	0.61%	0.61%
INCY	C	0.11%	0.23%	0.11%
IQV	F	0.26%	0.69%	0.26%
LH	B	0.36%	0.36%	0.36%
MOH	F	0.15%	0.33%	0.15%
MRNA	F	0.16%	0.26%	0.16%
RPRX	F	0.19%	0.18%	0.18%
RVTY	D	0.15%	0.26%	0.15%
SOLV	F	0.18%	0.17%	0.17%
TFX	F	0.1%	0.16%	0.1%
THC	C	0.29%	0.27%	0.27%
UHS	D	0.12%	0.21%	0.12%
UTHR	C	0.28%	0.31%	0.28%
VTRS	A	0.28%	0.27%	0.27%
WAT	C	0.15%	0.4%	0.15%
ZBH	C	0.2%	0.39%	0.2%

IMCV Overweight 275 Positions Relative to IYH

Symbol	Grade	Weight
COF	B	1.26%
WMB	A	1.22%
OKE	A	1.11%
GM	B	1.11%
NSC	B	1.09%
TFC	A	1.07%
PCAR	B	1.05%
SRE	A	1.02%
BK	B	1.01%
SPG	A	0.98%
AFL	C	0.97%
KMI	A	0.94%
AEP	C	0.91%
DHI	D	0.89%
LHX	B	0.88%
FIS	C	0.88%
AIG	C	0.87%
CCI	C	0.81%
GEV	A	0.8%
VLO	C	0.78%
PRU	B	0.78%
F	C	0.77%
PEG	C	0.76%
FERG	C	0.75%
KVUE	A	0.73%
CTSH	C	0.72%
KR	B	0.72%
LEN	D	0.72%
CHTR	B	0.69%
GLW	B	0.67%
EXC	C	0.67%
NUE	D	0.67%
XEL	A	0.66%
HPQ	B	0.65%
GIS	F	0.65%
HIG	B	0.62%
MTB	A	0.62%
TRV	A	0.6%
ED	C	0.6%
O	C	0.59%
VICI	C	0.58%
LNG	A	0.58%
EIX	C	0.57%
ETR	A	0.56%
FITB	B	0.56%
FANG	D	0.56%
WEC	A	0.55%
URI	B	0.54%
ALL	A	0.53%
KHC	F	0.52%
KMB	C	0.52%
UAL	A	0.51%
STT	B	0.51%
HPE	B	0.51%
PSA	C	0.5%
NVR	D	0.5%
D	C	0.49%
SW	A	0.47%
TROW	B	0.47%
CARR	D	0.47%
PCG	A	0.46%
SYF	B	0.46%
ACGL	D	0.46%
HBAN	B	0.45%
DVN	F	0.44%
PPL	A	0.44%
ADM	D	0.44%
TRGP	A	0.44%
AEE	A	0.43%
CCL	A	0.43%
DTE	C	0.43%
JCI	B	0.42%
IFF	D	0.42%
RF	A	0.42%
EXR	C	0.41%
KDP	D	0.41%
WY	D	0.41%
TEL	C	0.4%
CTVA	C	0.4%
WDC	F	0.4%
NEM	D	0.4%
ATO	A	0.39%
BKR	B	0.39%
STLD	B	0.39%
MCHP	F	0.39%
LYB	F	0.39%
FE	D	0.38%
STX	D	0.38%
K	B	0.38%
PKG	B	0.38%
ES	C	0.38%
DAL	A	0.38%
NTRS	A	0.38%
CFG	B	0.37%
DELL	B	0.36%
OMC	C	0.36%
WBD	B	0.36%
ZM	B	0.35%
COR	B	0.35%
IP	A	0.35%
EBAY	D	0.35%
PFG	C	0.35%
DOW	F	0.34%
DFS	B	0.34%
ON	F	0.34%
CNP	A	0.34%
NDAQ	A	0.33%
EXE	A	0.33%
DD	D	0.33%
MSTR	A	0.33%
RS	B	0.32%
PPG	F	0.32%
KEY	B	0.32%
AMP	A	0.32%
VTR	A	0.31%
VST	A	0.31%
IRM	C	0.31%
BBY	D	0.31%
STZ	D	0.31%
WTW	B	0.3%
AVB	B	0.3%
EXPD	D	0.3%
GPN	C	0.3%
DG	F	0.3%
NI	A	0.29%
EG	D	0.29%
DOC	D	0.29%
SSNC	C	0.29%
RCL	A	0.29%
OC	A	0.29%
L	A	0.28%
CMI	A	0.28%
KEYS	C	0.28%
CBRE	B	0.28%
LDOS	C	0.28%
PHM	D	0.28%
OTIS	C	0.28%
DLR	A	0.28%
MRO	A	0.28%
EQR	C	0.27%
CF	A	0.27%
FNF	A	0.27%
LNT	A	0.26%
AMCR	D	0.26%
RGA	B	0.26%
RNR	C	0.25%
SWKS	F	0.25%
EVRG	A	0.25%
EQH	B	0.25%
CINF	A	0.25%
AWK	C	0.24%
CAG	F	0.24%
BXP	D	0.23%
CMS	C	0.23%
GLPI	C	0.23%
NRG	B	0.23%
UNM	A	0.22%
SJM	D	0.22%
WPC	C	0.22%
BG	D	0.22%
NTAP	C	0.22%
SNA	B	0.22%
ARE	F	0.22%
HST	D	0.22%
JNPR	D	0.22%
HSY	F	0.21%
MAA	A	0.21%
OVV	C	0.21%
GRMN	B	0.21%
EMN	D	0.21%
HAL	C	0.21%
RJF	A	0.21%
FLEX	B	0.2%
EXPE	B	0.2%
IPG	F	0.2%
NWSA	B	0.2%
EA	A	0.2%
BLDR	D	0.2%
CG	B	0.2%
FOXA	B	0.19%
TDY	B	0.19%
LUV	B	0.19%
CTRA	B	0.19%
GPC	F	0.18%
MAS	D	0.18%
CPNG	D	0.18%
DRI	C	0.18%
ALLY	C	0.18%
VLTO	C	0.18%
ESS	A	0.18%
LKQ	F	0.18%
TOL	B	0.18%
TAP	B	0.18%
ULTA	F	0.17%
AES	F	0.17%
CNH	C	0.17%
TXT	D	0.16%
TER	F	0.16%
TSCO	D	0.16%
MOS	D	0.16%
MKC	D	0.16%
CPB	D	0.16%
FFIV	B	0.15%
EQT	A	0.15%
DOV	B	0.15%
TSN	B	0.15%
DKNG	B	0.15%
AR	B	0.15%
PINS	F	0.14%
ACI	C	0.14%
FTV	D	0.14%
WRB	B	0.14%
MKL	A	0.14%
APA	F	0.14%
BALL	D	0.14%
GEN	B	0.14%
AVY	D	0.14%
CCK	D	0.13%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	0.13%
SWK	F	0.13%
CLX	A	0.13%
REG	A	0.13%
AKAM	F	0.13%
USFD	A	0.13%
DKS	D	0.12%
JBL	C	0.12%
WBA	F	0.12%
WTRG	B	0.12%
APTV	F	0.12%
DINO	D	0.12%
XPO	B	0.11%
ENTG	F	0.11%
BEN	C	0.11%
JBHT	C	0.11%
SNX	D	0.11%
J	D	0.11%
BJ	B	0.11%
CPAY	A	0.11%
EPAM	C	0.11%
SIRI	D	0.11%
AFG	A	0.11%
FOX	A	0.1%
WSM	D	0.1%
KMX	D	0.1%
ALB	B	0.1%
BAH	D	0.1%
RPM	B	0.1%
SCI	A	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	D	0.1%
KIM	A	0.09%
BLD	F	0.09%
ELS	B	0.09%
ZBRA	B	0.09%
MGM	D	0.09%
UDR	D	0.09%
RRX	B	0.09%
ALLE	D	0.09%
PNR	B	0.08%
CASY	A	0.08%
UHAL	D	0.07%
CE	F	0.07%
HII	F	0.06%
PAG	B	0.06%
NWS	B	0.06%
AOS	F	0.05%
AGR	A	0.05%
WLK	F	0.05%
QRVO	F	0.05%
LEN	D	0.03%
UHAL	D	0.01%
COTY	F	0.01%

IMCV Underweight 78 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.64%
UNH	C	-9.9%
JNJ	D	-6.56%
ABBV	F	-6.18%
MRK	F	-4.56%
TMO	F	-3.68%
ABT	A	-3.52%
ISRG	A	-3.31%
AMGN	D	-3.05%
DHR	D	-2.77%
PFE	F	-2.65%
SYK	A	-2.38%
VRTX	D	-2.34%
BSX	A	-2.27%
GILD	B	-2.11%
MDT	D	-1.97%
BMY	A	-1.92%
ELV	F	-1.72%
CI	D	-1.56%
REGN	F	-1.51%
ZTS	D	-1.41%
HCA	F	-1.17%
BDX	F	-1.17%
A	F	-0.7%
EW	C	-0.69%
RMD	C	-0.64%
IDXX	F	-0.62%
VEEV	C	-0.61%
ALNY	D	-0.61%
DXCM	C	-0.49%
ILMN	C	-0.42%
WST	D	-0.41%
STE	D	-0.38%
PODD	B	-0.33%
NTRA	A	-0.26%
NBIX	C	-0.22%
BMRN	F	-0.22%
TECH	F	-0.21%
CTLT	D	-0.19%
SRPT	F	-0.19%
EHC	B	-0.18%
EXEL	B	-0.18%
GMED	A	-0.16%
MEDP	D	-0.16%
EXAS	D	-0.16%
ITCI	B	-0.16%
CHE	F	-0.15%
HSIC	C	-0.15%
PEN	B	-0.15%
RGEN	F	-0.14%
DOCS	C	-0.13%
VKTX	F	-0.13%
JAZZ	C	-0.13%
ELAN	D	-0.12%
MASI	B	-0.12%
BIO	C	-0.12%
IONS	F	-0.11%
BRKR	F	-0.11%
INSP	F	-0.1%
ROIV	D	-0.09%
RARE	F	-0.08%
ACHC	F	-0.07%
OGN	F	-0.07%
NVST	C	-0.06%
PRGO	C	-0.06%
XRAY	D	-0.06%
AMED	F	-0.05%
APLS	F	-0.05%
FTRE	D	-0.04%
RCM	A	-0.04%
QDEL	F	-0.04%
AZTA	F	-0.04%
PINC	B	-0.04%
SHC	D	-0.04%
ENOV	C	-0.04%
TXG	F	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%