IMCV vs. IYY ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Dow Jones U.S. ETF (IYY)
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
IYY
iShares Dow Jones U.S. ETF
IYY Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.Grade (RS Rating)
Last Trade
$131.38
Average Daily Volume
25,213
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | IYY |
|---|---|---|
| 30 Days | 4.46% | 4.20% |
| 60 Days | 5.44% | -2.49% |
| 90 Days | 4.15% | 1.52% |
| 12 Months | 19.00% | 22.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in IYY | Overlap |
|---|
IMCV Overweight 303 Positions Relative to IYY
| 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% | |
| ZBRA | C | 1.0% | |
| KIM | A | 1.0% | |
| HII | B | 1.0% | |
| XPO | D | 1.0% | |
| TRMB | D | 1.0% | |
| QRVO | 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% | |
| EPAM | C | 1.0% | |
| BJ | D | 1.0% | |
| JBHT | C | 1.0% | |
| JBL | F | 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% | |
| FFIV | B | 1.0% | |
| TFX | A | 1.0% | |
| CLX | A | 1.0% | |
| AVTR | B | 1.0% | |
| GEN | 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% | |
| AKAM | D | 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% | |
| TDY | B | 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% | |
| TER | D | 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% | |
| NTAP | D | 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% | |
| JNPR | A | 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% | |
| KEYS | C | 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% | |
| SWKS | 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% | |
| STX | D | 1.0% | |
| JCI | C | 1.0% | |
| SYF | C | 1.0% | |
| WDC | D | 1.0% | |
| ON | D | 1.0% | |
| K | A | 1.0% | |
| RF | B | 1.0% | |
| HBAN | B | 1.0% | |
| DOW | D | 1.0% | |
| TEL | C | 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% | |
| HPE | D | 1.0% | |
| PCG | A | 1.0% | |
| MCHP | D | 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% | |
| GLW | C | 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% | |
| HPQ | D | 1.0% | |
| KR | C | 1.0% | |
| O | A | 1.0% | |
| NUE | F | 1.0% | |
| KVUE | A | 1.0% | |
| EXC | A | 1.0% | |
| CTSH | B | 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: 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
IYY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
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