IMCV vs. KOMP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$76.68

Average Daily Volume

20,014

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

87,216

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	KOMP
30 Days	4.21%	2.39%
60 Days	5.29%	0.71%
90 Days	8.97%	5.32%
12 Months	24.05%	21.55%

45 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in KOMP	Overlap
AES	C	0.25%	0.3%	0.25%
AGR	B	0.05%	0.35%	0.05%
AKAM	D	0.15%	0.14%	0.14%
ALL	B	0.54%	0.36%	0.36%
ALLY	F	0.17%	0.26%	0.17%
APTV	D	0.16%	0.04%	0.04%
BALL	C	0.17%	0.13%	0.13%
BIIB	F	0.53%	0.1%	0.1%
CARR	B	0.5%	0.45%	0.45%
CMI	C	0.25%	0.13%	0.13%
CNH	D	0.18%	0.11%	0.11%
CRL	F	0.07%	0.23%	0.07%
CTVA	B	0.41%	0.12%	0.12%
DGX	B	0.32%	0.11%	0.11%
DOV	B	0.14%	0.2%	0.14%
EA	D	0.19%	0.18%	0.18%
F	F	0.79%	0.05%	0.05%
FFIV	B	0.13%	0.17%	0.13%
FIS	B	0.88%	0.22%	0.22%
GEV	B	0.56%	0.08%	0.08%
GLW	C	0.61%	0.05%	0.05%
GM	C	0.99%	0.07%	0.07%
GPN	D	0.32%	0.23%	0.23%
GRMN	D	0.17%	0.58%	0.17%
HII	D	0.08%	0.31%	0.08%
HPQ	D	0.61%	0.33%	0.33%
JCI	B	0.38%	0.45%	0.38%
JNPR	B	0.23%	0.16%	0.16%
LDOS	B	0.23%	1.06%	0.23%
LHX	C	0.81%	0.23%	0.23%
MOS	F	0.16%	0.1%	0.1%
MRNA	F	0.24%	0.06%	0.06%
NRG	C	0.21%	0.26%	0.21%
ON	D	0.37%	0.36%	0.36%
PCAR	D	0.92%	0.05%	0.05%
PNR	B	0.08%	0.12%	0.08%
TDY	B	0.17%	1.25%	0.17%
TEL	D	0.39%	0.25%	0.25%
TER	D	0.2%	0.27%	0.2%
TRMB	C	0.09%	0.19%	0.09%
TXT	D	0.16%	0.34%	0.16%
VLTO	C	0.2%	0.12%	0.12%
ZBH	F	0.2%	0.18%	0.18%
ZBRA	B	0.08%	0.42%	0.08%
ZM	C	0.3%	0.1%	0.1%

IMCV Overweight 258 Positions Relative to KOMP

Symbol	Grade	Weight
DHI	B	1.11%
AFL	C	1.05%
NSC	C	1.04%
TFC	C	1.04%
AEP	C	1.02%
WMB	B	1.02%
OKE	B	1.0%
COF	B	0.99%
SRE	C	0.98%
BK	B	0.96%
CCI	C	0.96%
SPG	B	0.94%
AIG	D	0.91%
LEN	B	0.83%
VLO	F	0.82%
PRU	C	0.79%
KMI	B	0.78%
GIS	B	0.78%
PEG	B	0.78%
KVUE	C	0.76%
EXC	C	0.75%
CNC	D	0.75%
FERG	D	0.73%
HUM	F	0.72%
CTSH	C	0.72%
KR	C	0.71%
O	C	0.68%
ED	C	0.67%
VICI	C	0.66%
XEL	B	0.66%
HIG	B	0.64%
NUE	F	0.64%
CHTR	D	0.63%
EIX	C	0.61%
KHC	C	0.59%
TRV	C	0.58%
KMB	D	0.58%
ADM	D	0.56%
FANG	D	0.56%
WEC	C	0.56%
PSA	B	0.55%
FITB	B	0.54%
MTB	B	0.53%
NVR	B	0.53%
ACGL	C	0.53%
LNG	C	0.53%
D	C	0.51%
CAH	C	0.51%
IFF	B	0.5%
ETR	B	0.5%
NEM	B	0.5%
DTE	C	0.49%
KDP	B	0.49%
URI	B	0.48%
DVN	F	0.47%
STT	A	0.47%
PCG	C	0.46%
PPL	C	0.45%
LYB	D	0.45%
EXR	B	0.45%
WY	C	0.44%
MCHP	F	0.44%
ES	C	0.44%
TROW	D	0.43%
HPE	D	0.42%
AEE	C	0.42%
SW	B	0.42%
FE	C	0.42%
K	B	0.4%
STX	C	0.39%
ATO	B	0.39%
HBAN	B	0.39%
WDC	D	0.39%
BAX	C	0.38%
DOW	D	0.38%
RF	B	0.38%
EBAY	B	0.38%
OMC	B	0.37%
SYF	C	0.36%
PFG	B	0.36%
COR	D	0.36%
TRGP	B	0.36%
BBY	C	0.36%
DG	F	0.35%
GEHC	C	0.35%
LH	C	0.35%
PKG	B	0.35%
HOLX	B	0.35%
WBD	D	0.35%
STZ	D	0.35%
DD	B	0.34%
PPG	D	0.34%
NTRS	A	0.34%
CFG	C	0.34%
CNP	C	0.33%
AVB	B	0.32%
EXPD	C	0.32%
BKR	C	0.32%
IRM	C	0.32%
NDAQ	A	0.32%
VTR	C	0.32%
DELL	D	0.32%
CCL	C	0.32%
SWKS	D	0.31%
UAL	C	0.31%
STLD	F	0.31%
EG	C	0.31%
IP	B	0.31%
PHM	B	0.31%
AMCR	B	0.3%
THC	A	0.3%
FNF	B	0.3%
DOC	C	0.3%
RS	D	0.3%
EQR	B	0.3%
DAL	C	0.3%
SSNC	B	0.3%
CAG	C	0.29%
IQV	C	0.29%
MRO	C	0.28%
OTIS	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
WTW	C	0.28%
NI	B	0.28%
DFS	B	0.27%
KEYS	C	0.27%
CF	C	0.27%
AMP	A	0.27%
AWK	B	0.27%
OC	D	0.27%
L	C	0.27%
WPC	C	0.26%
BG	D	0.26%
CBRE	A	0.26%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	C	0.26%
HSY	C	0.25%
RNR	C	0.25%
GLPI	C	0.25%
CMS	C	0.25%
ARE	C	0.25%
BXP	B	0.24%
SJM	C	0.24%
UTHR	C	0.24%
CINF	B	0.24%
MAA	B	0.23%
HST	C	0.23%
RCL	B	0.23%
EMN	B	0.23%
EQH	C	0.23%
NTAP	D	0.22%
IPG	C	0.22%
BLDR	C	0.22%
GPC	D	0.21%
RPRX	C	0.21%
HAL	F	0.21%
VST	C	0.2%
ESS	B	0.2%
LKQ	F	0.2%
MAS	B	0.19%
NWSA	D	0.19%
CPNG	B	0.19%
CTRA	D	0.19%
CPB	C	0.19%
OVV	F	0.19%
LUV	C	0.18%
TAP	D	0.18%
SOLV	C	0.18%
DRI	B	0.18%
SNA	C	0.18%
UNM	B	0.18%
MKC	C	0.18%
TOL	B	0.18%
APA	F	0.17%
RJF	C	0.17%
MOH	D	0.17%
FOXA	B	0.17%
ULTA	D	0.17%
EXPE	C	0.16%
MSTR	D	0.16%
RVTY	B	0.16%
AVY	C	0.16%
CG	D	0.16%
TSN	C	0.16%
TSCO	C	0.16%
AR	F	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
FLEX	C	0.15%
SWK	B	0.15%
GEN	B	0.14%
CPT	B	0.14%
ACI	F	0.14%
AVTR	B	0.14%
MKL	C	0.14%
DINO	F	0.14%
CLX	C	0.14%
PINS	F	0.14%
WRB	C	0.14%
UHS	B	0.14%
REG	C	0.14%
FTV	C	0.14%
CHK	D	0.14%
USFD	B	0.13%
DKS	D	0.13%
POOL	C	0.13%
CCK	A	0.13%
WAT	C	0.13%
TFX	C	0.13%
WSM	D	0.12%
COO	B	0.12%
AFG	B	0.12%
HRL	C	0.12%
ALGN	D	0.12%
ENTG	F	0.12%
WBA	F	0.12%
WTRG	D	0.12%
EQT	D	0.12%
SNX	D	0.11%
BEN	F	0.11%
KMX	D	0.11%
SIRI	C	0.11%
CE	F	0.11%
J	C	0.11%
ALLE	B	0.1%
ACM	B	0.1%
BLD	D	0.1%
RPM	B	0.1%
ELS	C	0.1%
CPAY	B	0.1%
SCI	B	0.1%
UDR	C	0.1%
EPAM	F	0.1%
JBHT	D	0.1%
JBL	D	0.1%
BJ	D	0.1%
INCY	C	0.09%
ALB	D	0.09%
BAH	C	0.09%
MGM	F	0.09%
FOX	B	0.09%
XPO	D	0.08%
DVA	B	0.08%
QRVO	F	0.08%
CASY	D	0.08%
RRX	C	0.08%
KIM	C	0.08%
UHAL	A	0.07%
PAG	D	0.06%
AOS	D	0.05%
WLK	D	0.05%
NWS	D	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 358 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	B	-1.22%
OII	D	-1.06%
LMT	C	-1.05%
BRKR	D	-1.0%
KTOS	C	-0.94%
AVAV	C	-0.92%
QTWO	B	-0.91%
UPST	C	-0.88%
PTC	D	-0.81%
RKT	C	-0.79%
OSIS	D	-0.79%
OMCL	C	-0.78%
AMBA	C	-0.78%
NOC	B	-0.75%
AAPL	C	-0.75%
LC	D	-0.74%
COIN	F	-0.73%
EH	F	-0.72%
ISRG	B	-0.69%
INSP	C	-0.68%
MELI	B	-0.66%
MASI	F	-0.66%
SANM	D	-0.63%
MDT	C	-0.61%
HEI	B	-0.59%
CBT	B	-0.54%
AIT	A	-0.53%
IRTC	F	-0.53%
HON	D	-0.53%
META	B	-0.52%
OSPN	B	-0.52%
SAN	C	-0.51%
ERJ	C	-0.51%
GNRC	D	-0.5%
MA	B	-0.5%
BTBT	D	-0.49%
IRDM	D	-0.48%
TWST	D	-0.48%
SOFI	C	-0.46%
CACI	B	-0.46%
GD	B	-0.45%
ADTN	D	-0.44%
BA	F	-0.43%
CAN	D	-0.43%
ORA	C	-0.42%
MIR	D	-0.42%
CRS	B	-0.41%
AY	C	-0.41%
NEE	C	-0.41%
PGR	B	-0.39%
MARA	F	-0.38%
AMRC	C	-0.37%
REZI	D	-0.37%
DHR	B	-0.37%
SLAB	D	-0.36%
DE	B	-0.36%
PRCT	C	-0.36%
TD	B	-0.35%
SYK	C	-0.35%
ALE	B	-0.35%
LQDA	F	-0.35%
EBR	D	-0.34%
GMED	D	-0.34%
ARLO	F	-0.34%
MRCY	D	-0.34%
RIOT	F	-0.33%
BLKB	C	-0.33%
PAR	B	-0.33%
CIFR	F	-0.33%
COHR	C	-0.33%
ALRM	F	-0.33%
ING	A	-0.32%
ADSK	C	-0.32%
BSX	B	-0.31%
MSFT	C	-0.31%
TAC	B	-0.3%
U	D	-0.3%
DXCM	F	-0.3%
RKLB	C	-0.3%
ABT	C	-0.3%
TMO	B	-0.3%
ROKU	C	-0.29%
HQY	C	-0.29%
VREX	F	-0.29%
ROK	D	-0.28%
CEG	C	-0.28%
ACIW	B	-0.28%
DDD	F	-0.28%
VSAT	F	-0.28%
JBT	D	-0.28%
SNAP	F	-0.27%
EMR	D	-0.27%
FTI	D	-0.27%
MSA	D	-0.26%
FNA	F	-0.26%
SKM	B	-0.26%
HOOD	C	-0.26%
KLAC	D	-0.25%
AYI	B	-0.25%
HUN	D	-0.25%
CGNX	F	-0.25%
RTX	C	-0.25%
CLSK	F	-0.25%
SCHW	D	-0.25%
XRX	D	-0.25%
DCO	A	-0.24%
NVDA	D	-0.24%
CSCO	C	-0.24%
ANSS	D	-0.24%
ESE	B	-0.23%
DLO	D	-0.23%
STVN	F	-0.23%
PYPL	B	-0.23%
AMPS	F	-0.23%
RNW	C	-0.23%
MOG.A	B	-0.23%
SHOP	C	-0.23%
GDOT	C	-0.23%
BIDU	D	-0.23%
PAY	D	-0.23%
GNTX	F	-0.22%
IRBT	F	-0.22%
GRAB	C	-0.22%
RMD	C	-0.22%
TSLA	C	-0.22%
PRVA	F	-0.22%
FOUR	C	-0.22%
ATI	C	-0.22%
V	C	-0.22%
FLYW	F	-0.22%
VC	F	-0.22%
SNN	C	-0.22%
VMI	D	-0.21%
GRFS	C	-0.21%
XRAY	D	-0.2%
BABA	B	-0.2%
VMEO	C	-0.2%
GGAL	B	-0.19%
GDRX	F	-0.19%
NOVT	D	-0.19%
KODK	D	-0.19%
CNMD	D	-0.19%
MQ	F	-0.19%
HXL	F	-0.19%
PEN	D	-0.19%
EEFT	D	-0.19%
AMAT	D	-0.19%
MTCH	C	-0.19%
FTNT	C	-0.18%
CX	D	-0.18%
ZTS	C	-0.18%
BILI	C	-0.18%
ALNY	C	-0.18%
YY	C	-0.18%
SQ	D	-0.18%
A	C	-0.17%
MCK	F	-0.17%
MTD	D	-0.17%
CDNA	C	-0.17%
NOVA	C	-0.17%
FMC	C	-0.17%
MOMO	D	-0.17%
AMD	D	-0.17%
STLA	F	-0.17%
RBLX	B	-0.17%
BWXT	D	-0.16%
LCID	C	-0.16%
PAGS	F	-0.16%
NIO	C	-0.16%
RDWR	C	-0.16%
GOOG	D	-0.16%
VRNS	C	-0.16%
B	D	-0.16%
SHLS	D	-0.16%
LNN	D	-0.16%
CHKP	B	-0.16%
PKX	D	-0.16%
ADI	C	-0.15%
BILL	D	-0.15%
SE	B	-0.15%
RPAY	F	-0.15%
BE	F	-0.15%
NTCT	C	-0.15%
LECO	F	-0.15%
NXPI	F	-0.15%
BYND	D	-0.15%
PANW	D	-0.15%
KALU	F	-0.15%
XPEV	C	-0.15%
HLX	F	-0.15%
MD	C	-0.15%
AGYS	D	-0.15%
S	C	-0.14%
TDG	B	-0.14%
RARE	B	-0.14%
AVGO	C	-0.14%
UBER	C	-0.14%
BLNK	F	-0.14%
TTMI	D	-0.14%
AGCO	D	-0.14%
SYNA	F	-0.14%
CYBR	D	-0.14%
DOCS	B	-0.13%
WTTR	D	-0.13%
NABL	D	-0.13%
BNTX	C	-0.13%
ATEN	C	-0.13%
UCTT	F	-0.13%
APH	D	-0.13%
LFMD	F	-0.13%
ZD	D	-0.13%
KBR	D	-0.13%
TDOC	D	-0.13%
WB	D	-0.13%
TTWO	C	-0.13%
RIVN	F	-0.13%
HIMS	D	-0.13%
IPGP	F	-0.13%
NET	D	-0.13%
SXI	C	-0.13%
ZS	F	-0.12%
BOX	C	-0.12%
AUTL	F	-0.12%
PHG	B	-0.12%
RPD	F	-0.12%
CTLT	B	-0.12%
TME	F	-0.12%
MNDY	B	-0.12%
UNH	C	-0.12%
MWA	B	-0.12%
SRPT	D	-0.12%
TTEK	C	-0.12%
SMG	C	-0.12%
MRUS	D	-0.12%
DDOG	D	-0.12%
NTES	F	-0.12%
LSPD	D	-0.12%
ERII	D	-0.12%
EXLS	B	-0.12%
TENB	F	-0.12%
EVH	C	-0.12%
VERV	F	-0.11%
ENPH	D	-0.11%
ATR	B	-0.11%
BMBL	F	-0.11%
NTRA	C	-0.11%
PINC	C	-0.11%
RNA	C	-0.11%
PLUG	F	-0.11%
KRYS	D	-0.11%
MODV	F	-0.11%
ANDE	D	-0.11%
JMIA	F	-0.11%
CRVL	B	-0.11%
FATE	F	-0.11%
RDY	D	-0.11%
QLYS	F	-0.11%
BMI	A	-0.11%
LEGN	F	-0.11%
CI	C	-0.11%
MU	F	-0.11%
ALLO	D	-0.11%
DBX	D	-0.1%
LYFT	D	-0.1%
XNCR	C	-0.1%
BEAM	F	-0.1%
ITRI	C	-0.1%
SNY	B	-0.1%
TECH	C	-0.1%
MRVI	D	-0.1%
XYL	C	-0.1%
OKTA	F	-0.1%
WVE	D	-0.1%
CVS	D	-0.1%
SMAR	C	-0.1%
IOVA	C	-0.1%
DAR	F	-0.1%
ARWR	F	-0.09%
VIR	F	-0.09%
VRTX	D	-0.09%
ITUB	C	-0.09%
ALSN	B	-0.09%
CAR	F	-0.09%
ATEC	F	-0.09%
REGN	C	-0.09%
PSNY	C	-0.09%
CRWD	D	-0.09%
NVAX	D	-0.09%
SQM	D	-0.09%
TWLO	D	-0.09%
NVS	C	-0.09%
RCKT	D	-0.09%
ARCT	F	-0.09%
BMY	C	-0.09%
RGNX	F	-0.09%
RUN	C	-0.09%
CHPT	F	-0.08%
HY	F	-0.08%
CRSP	F	-0.08%
IMTX	C	-0.08%
STM	F	-0.08%
BMRN	F	-0.08%
TEAM	D	-0.08%
RNG	F	-0.08%
WK	D	-0.08%
OCGN	F	-0.08%
LI	D	-0.08%
IONS	F	-0.08%
BWA	D	-0.07%
THRM	D	-0.07%
AZTA	F	-0.07%
ACA	B	-0.07%
EDIT	F	-0.07%
ASAN	F	-0.07%
VNT	F	-0.07%
IDYA	F	-0.07%
FDMT	F	-0.07%
TM	F	-0.07%
HMC	D	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
NTLA	F	-0.07%
ADBE	F	-0.07%
BAND	D	-0.07%
ROP	C	-0.07%
DQ	D	-0.06%
CSIQ	F	-0.06%
GTLS	F	-0.06%
IQ	F	-0.06%
REVG	D	-0.06%
AMSC	D	-0.06%
AUR	B	-0.06%
JKS	D	-0.06%
FSLR	C	-0.06%
TITN	F	-0.06%
ACCD	D	-0.06%
BLBD	D	-0.06%
ASPN	D	-0.06%
GTX	F	-0.06%
BP	D	-0.06%
ROCK	D	-0.05%
RXRX	F	-0.05%
MT	D	-0.05%
MOD	A	-0.05%
CNM	F	-0.05%
FLNC	C	-0.05%
DAN	F	-0.05%
AXL	F	-0.05%
ALGM	F	-0.04%
ARRY	F	-0.04%
QCOM	D	-0.04%
LEA	F	-0.04%
ST	D	-0.04%
SEDG	F	-0.04%
STEM	F	-0.03%
LAZR	F	-0.02%
INTC	F	-0.02%
INDI	F	-0.02%