IMCV vs. IYJ ETF Comparison

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

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.81

Average Daily Volume

38,534

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	IYJ
30 Days	0.63%	0.69%
60 Days	2.56%	5.20%
90 Days	5.66%	9.76%
12 Months	26.48%	33.09%

50 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in IYJ	Overlap
ACM	B	0.1%	0.21%	0.1%
ALLE	D	0.09%	0.18%	0.09%
AMCR	D	0.26%	0.21%	0.21%
AOS	F	0.05%	0.13%	0.05%
BAH	D	0.1%	0.33%	0.1%
BALL	D	0.14%	0.26%	0.14%
BLD	F	0.09%	0.17%	0.09%
BLDR	D	0.2%	0.3%	0.2%
CARR	D	0.47%	0.91%	0.47%
CCK	D	0.13%	0.15%	0.13%
CMI	A	0.28%	0.69%	0.28%
CNH	C	0.17%	0.13%	0.13%
COF	B	1.26%	0.99%	0.99%
CPAY	A	0.11%	0.35%	0.11%
DD	D	0.33%	0.5%	0.33%
DOV	B	0.15%	0.39%	0.15%
DOW	F	0.34%	0.46%	0.34%
EXPD	D	0.3%	0.24%	0.24%
FERG	C	0.75%	0.59%	0.59%
FIS	C	0.88%	0.7%	0.7%
FTV	D	0.14%	0.37%	0.14%
GEV	A	0.8%	1.31%	0.8%
GPN	C	0.3%	0.4%	0.3%
HII	F	0.06%	0.11%	0.06%
J	D	0.11%	0.26%	0.11%
JBHT	C	0.11%	0.22%	0.11%
JCI	B	0.42%	0.8%	0.42%
KEYS	C	0.28%	0.41%	0.28%
LHX	B	0.88%	0.7%	0.7%
MAS	D	0.18%	0.25%	0.18%
NSC	B	1.09%	0.87%	0.87%
OC	A	0.29%	0.23%	0.23%
OTIS	C	0.28%	0.57%	0.28%
PCAR	B	1.05%	0.83%	0.83%
PKG	B	0.38%	0.3%	0.3%
PNR	B	0.08%	0.24%	0.08%
PPG	F	0.32%	0.41%	0.32%
RPM	B	0.1%	0.24%	0.1%
RRX	B	0.09%	0.16%	0.09%
SNA	B	0.22%	0.26%	0.22%
SW	A	0.47%	0.38%	0.38%
SWK	F	0.13%	0.2%	0.13%
SYF	B	0.46%	0.36%	0.36%
TDY	B	0.19%	0.32%	0.19%
TRMB	B	0.1%	0.25%	0.1%
TXT	D	0.16%	0.23%	0.16%
URI	B	0.54%	0.82%	0.54%
VLTO	C	0.18%	0.37%	0.18%
XPO	B	0.11%	0.25%	0.11%
ZBRA	B	0.09%	0.29%	0.09%

IMCV Overweight 253 Positions Relative to IYJ

Symbol	Grade	Weight
WMB	A	1.22%
OKE	A	1.11%
GM	B	1.11%
TFC	A	1.07%
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%
AIG	C	0.87%
CCI	C	0.81%
VLO	C	0.78%
PRU	B	0.78%
F	C	0.77%
PEG	C	0.76%
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%
HUM	D	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%
CNC	F	0.56%
WEC	A	0.55%
ALL	A	0.53%
KHC	F	0.52%
KMB	C	0.52%
CAH	B	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%
TROW	B	0.47%
PCG	A	0.46%
ACGL	D	0.46%
BIIB	F	0.45%
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%
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%
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%
LH	B	0.36%
ZM	B	0.35%
COR	B	0.35%
IP	A	0.35%
EBAY	D	0.35%
PFG	C	0.35%
DFS	B	0.34%
ON	F	0.34%
CNP	A	0.34%
HOLX	D	0.33%
NDAQ	A	0.33%
GEHC	D	0.33%
EXE	A	0.33%
MSTR	A	0.33%
RS	B	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%
BAX	F	0.31%
STZ	D	0.31%
DGX	A	0.31%
WTW	B	0.3%
AVB	B	0.3%
DG	F	0.3%
NI	A	0.29%
EG	D	0.29%
THC	C	0.29%
DOC	D	0.29%
SSNC	C	0.29%
RCL	A	0.29%
L	A	0.28%
VTRS	A	0.28%
UTHR	C	0.28%
CBRE	B	0.28%
LDOS	C	0.28%
PHM	D	0.28%
DLR	A	0.28%
MRO	A	0.28%
EQR	C	0.27%
CF	A	0.27%
FNF	A	0.27%
IQV	F	0.26%
LNT	A	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%
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%
ZBH	C	0.2%
FLEX	B	0.2%
EXPE	B	0.2%
IPG	F	0.2%
NWSA	B	0.2%
EA	A	0.2%
CG	B	0.2%
FOXA	B	0.19%
RPRX	F	0.19%
LUV	B	0.19%
CTRA	B	0.19%
GPC	F	0.18%
SOLV	F	0.18%
CPNG	D	0.18%
DRI	C	0.18%
ALLY	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%
TER	F	0.16%
MRNA	F	0.16%
TSCO	D	0.16%
MOS	D	0.16%
MKC	D	0.16%
CPB	D	0.16%
FFIV	B	0.15%
WAT	C	0.15%
EQT	A	0.15%
MOH	F	0.15%
TSN	B	0.15%
RVTY	D	0.15%
DKNG	B	0.15%
AR	B	0.15%
PINS	F	0.14%
ACI	C	0.14%
WRB	B	0.14%
MKL	A	0.14%
APA	F	0.14%
GEN	B	0.14%
AVY	D	0.14%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	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%
UHS	D	0.12%
APTV	F	0.12%
DINO	D	0.12%
ENTG	F	0.11%
BEN	C	0.11%
SNX	D	0.11%
INCY	C	0.11%
BJ	B	0.11%
EPAM	C	0.11%
AVTR	F	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%
TFX	F	0.1%
ALGN	D	0.1%
SCI	A	0.1%
COO	D	0.1%
HRL	D	0.1%
KIM	A	0.09%
ELS	B	0.09%
MGM	D	0.09%
UDR	D	0.09%
CASY	A	0.08%
DVA	C	0.07%
CRL	D	0.07%
UHAL	D	0.07%
CE	F	0.07%
PAG	B	0.06%
NWS	B	0.06%
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 140 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-6.85%
MA	B	-6.13%
ACN	C	-3.15%
GE	D	-2.84%
CAT	C	-2.72%
RTX	D	-2.32%
AXP	B	-2.28%
UNP	D	-2.08%
ETN	B	-2.07%
HON	A	-2.02%
ADP	B	-1.77%
FI	A	-1.71%
LMT	D	-1.7%
BA	D	-1.47%
DE	C	-1.4%
UPS	C	-1.36%
TT	A	-1.31%
SHW	C	-1.28%
PH	B	-1.26%
PYPL	B	-1.2%
GD	D	-1.19%
ITW	B	-1.14%
CTAS	B	-1.1%
MMM	D	-1.05%
TDG	D	-1.04%
EMR	A	-1.03%
NOC	D	-1.03%
CSX	C	-0.99%
CRH	B	-0.98%
FDX	B	-0.92%
FICO	A	-0.78%
GWW	B	-0.74%
PWR	A	-0.68%
PAYX	B	-0.67%
HWM	A	-0.65%
ODFL	B	-0.63%
AME	A	-0.62%
AXON	A	-0.61%
IR	B	-0.58%
SQ	A	-0.58%
VRSK	B	-0.57%
VMC	B	-0.55%
MLM	B	-0.54%
WAB	B	-0.5%
EFX	F	-0.47%
ROK	B	-0.44%
XYL	D	-0.42%
MTD	F	-0.39%
HUBB	B	-0.35%
EME	A	-0.34%
LII	B	-0.29%
TRU	D	-0.29%
CSL	C	-0.29%
WSO	A	-0.26%
IEX	B	-0.24%
FIX	A	-0.23%
HEI	A	-0.23%
CW	B	-0.21%
GGG	B	-0.21%
NDSN	D	-0.21%
SAIA	C	-0.2%
TTEK	F	-0.18%
ITT	A	-0.18%
CHRW	B	-0.18%
NVT	C	-0.18%
JKHY	D	-0.18%
LECO	C	-0.17%
GNRC	B	-0.16%
BWXT	A	-0.16%
HEI	A	-0.16%
ATR	B	-0.16%
ALSN	B	-0.15%
EXP	B	-0.15%
WWD	B	-0.15%
AFRM	A	-0.15%
WMS	F	-0.14%
FBIN	D	-0.14%
AYI	B	-0.14%
WCC	B	-0.13%
MTZ	B	-0.13%
PCTY	B	-0.13%
DCI	B	-0.13%
KNX	B	-0.13%
AAON	B	-0.13%
CNM	C	-0.12%
APG	C	-0.12%
CR	A	-0.12%
GPK	D	-0.12%
AXTA	B	-0.12%
TTC	F	-0.12%
KEX	B	-0.11%
MIDD	D	-0.11%
WEX	F	-0.11%
RHI	C	-0.11%
MHK	D	-0.11%
BERY	D	-0.11%
MKSI	C	-0.11%
FLS	A	-0.11%
TREX	D	-0.11%
BILL	A	-0.11%
SSD	D	-0.11%
G	B	-0.11%
AZEK	B	-0.1%
VMI	B	-0.1%
LSTR	D	-0.1%
R	B	-0.1%
GXO	B	-0.1%
FCN	F	-0.1%
LPX	A	-0.1%
WSC	F	-0.1%
ATI	D	-0.1%
OSK	C	-0.1%
CGNX	D	-0.1%
ESAB	B	-0.1%
VNT	C	-0.09%
FOUR	A	-0.09%
LFUS	D	-0.09%
MSA	D	-0.09%
AWI	B	-0.09%
BC	D	-0.08%
AGCO	F	-0.08%
SEE	D	-0.07%
AL	B	-0.07%
ST	F	-0.07%
SON	F	-0.07%
MSM	D	-0.06%
AMTM	F	-0.06%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	C	-0.06%
ECG	C	-0.05%
SPR	D	-0.05%
CXT	C	-0.04%
WU	F	-0.04%
MAN	F	-0.04%
VSTS	F	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%