IMCV vs. KXI ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Global Consumer Staples ETF (KXI)
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
$75.87
Average Daily Volume
19,715
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.17
Average Daily Volume
95,243
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | KXI |
|---|---|---|
| 30 Days | 3.20% | 4.52% |
| 60 Days | 3.28% | 6.69% |
| 90 Days | 7.82% | 8.32% |
| 12 Months | 21.96% | 15.07% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.0% | 1.0% | 1.0% | |
| BG | F | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CLX | B | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| KVUE | B | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| STZ | C | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% |
IMCV Overweight 281 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | D | 1.0% | |
| LEN | B | 1.0% | |
| SIRI | C | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| NWS | D | 1.0% | |
| PAG | D | 1.0% | |
| CRL | D | 1.0% | |
| PNR | A | 1.0% | |
| UHAL | B | 1.0% | |
| DVA | A | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | C | 1.0% | |
| QRVO | F | 1.0% | |
| HII | D | 1.0% | |
| ALB | D | 1.0% | |
| CASY | C | 1.0% | |
| RRX | C | 1.0% | |
| KIM | B | 1.0% | |
| TRMB | C | 1.0% | |
| INCY | C | 1.0% | |
| MGM | D | 1.0% | |
| BAH | B | 1.0% | |
| BLD | D | 1.0% | |
| ALLE | A | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| FOX | C | 1.0% | |
| UDR | B | 1.0% | |
| ELS | B | 1.0% | |
| SCI | A | 1.0% | |
| CPAY | C | 1.0% | |
| BJ | D | 1.0% | |
| JBL | D | 1.0% | |
| JBHT | D | 1.0% | |
| EPAM | D | 1.0% | |
| BEN | D | 1.0% | |
| SNX | D | 1.0% | |
| WSM | C | 1.0% | |
| ALGN | D | 1.0% | |
| CE | D | 1.0% | |
| KMX | D | 1.0% | |
| COO | B | 1.0% | |
| J | D | 1.0% | |
| ENTG | D | 1.0% | |
| AFG | B | 1.0% | |
| USFD | A | 1.0% | |
| EQT | D | 1.0% | |
| WTRG | D | 1.0% | |
| DKS | D | 1.0% | |
| POOL | C | 1.0% | |
| FFIV | A | 1.0% | |
| MSTR | D | 1.0% | |
| GEN | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| AVTR | B | 1.0% | |
| TFX | B | 1.0% | |
| ACI | D | 1.0% | |
| CPT | B | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| REG | B | 1.0% | |
| MKL | C | 1.0% | |
| UHS | B | 1.0% | |
| AR | D | 1.0% | |
| CHK | D | 1.0% | |
| DKNG | D | 1.0% | |
| DINO | F | 1.0% | |
| WRB | C | 1.0% | |
| PINS | F | 1.0% | |
| SWK | B | 1.0% | |
| FLEX | D | 1.0% | |
| AKAM | D | 1.0% | |
| RVTY | B | 1.0% | |
| CG | D | 1.0% | |
| EXPE | C | 1.0% | |
| MOS | F | 1.0% | |
| MOH | C | 1.0% | |
| APTV | F | 1.0% | |
| TSCO | B | 1.0% | |
| AVY | B | 1.0% | |
| TXT | D | 1.0% | |
| BALL | C | 1.0% | |
| RJF | C | 1.0% | |
| VST | C | 1.0% | |
| TDY | B | 1.0% | |
| ULTA | D | 1.0% | |
| CNH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TOL | B | 1.0% | |
| CPNG | B | 1.0% | |
| APA | F | 1.0% | |
| SNA | B | 1.0% | |
| FOXA | C | 1.0% | |
| DRI | C | 1.0% | |
| UNM | B | 1.0% | |
| MAS | B | 1.0% | |
| TER | D | 1.0% | |
| GRMN | D | 1.0% | |
| LUV | C | 1.0% | |
| ESS | A | 1.0% | |
| NWSA | D | 1.0% | |
| CTRA | F | 1.0% | |
| EA | C | 1.0% | |
| NRG | C | 1.0% | |
| VLTO | B | 1.0% | |
| LKQ | D | 1.0% | |
| ALLY | F | 1.0% | |
| OVV | F | 1.0% | |
| ZBH | D | 1.0% | |
| BLDR | C | 1.0% | |
| GPC | D | 1.0% | |
| NTAP | D | 1.0% | |
| RCL | B | 1.0% | |
| AES | C | 1.0% | |
| RPRX | C | 1.0% | |
| HAL | F | 1.0% | |
| EMN | A | 1.0% | |
| MAA | A | 1.0% | |
| HST | D | 1.0% | |
| IPG | C | 1.0% | |
| BXP | A | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| JNPR | B | 1.0% | |
| ARE | B | 1.0% | |
| CMI | C | 1.0% | |
| CINF | B | 1.0% | |
| DLR | A | 1.0% | |
| CMS | A | 1.0% | |
| UTHR | C | 1.0% | |
| CBRE | B | 1.0% | |
| WPC | B | 1.0% | |
| GLPI | B | 1.0% | |
| RNR | B | 1.0% | |
| VTRS | C | 1.0% | |
| KEYS | C | 1.0% | |
| EVRG | A | 1.0% | |
| OC | C | 1.0% | |
| MRNA | F | 1.0% | |
| DFS | C | 1.0% | |
| AWK | A | 1.0% | |
| RGA | B | 1.0% | |
| AMP | B | 1.0% | |
| CF | C | 1.0% | |
| OTIS | C | 1.0% | |
| KEY | B | 1.0% | |
| NI | A | 1.0% | |
| L | C | 1.0% | |
| DAL | C | 1.0% | |
| LNT | A | 1.0% | |
| THC | B | 1.0% | |
| MRO | D | 1.0% | |
| UAL | C | 1.0% | |
| EQR | B | 1.0% | |
| WTW | B | 1.0% | |
| DELL | D | 1.0% | |
| FNF | B | 1.0% | |
| SSNC | A | 1.0% | |
| DOC | B | 1.0% | |
| RS | D | 1.0% | |
| PHM | B | 1.0% | |
| CCL | C | 1.0% | |
| SWKS | F | 1.0% | |
| IRM | A | 1.0% | |
| AMCR | B | 1.0% | |
| IQV | C | 1.0% | |
| AVB | B | 1.0% | |
| ZM | C | 1.0% | |
| WBD | D | 1.0% | |
| IP | B | 1.0% | |
| STLD | F | 1.0% | |
| GPN | C | 1.0% | |
| VTR | B | 1.0% | |
| EG | B | 1.0% | |
| NDAQ | B | 1.0% | |
| EXPD | D | 1.0% | |
| DGX | B | 1.0% | |
| BKR | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| PPG | C | 1.0% | |
| NTRS | B | 1.0% | |
| PKG | B | 1.0% | |
| PFG | C | 1.0% | |
| GEHC | C | 1.0% | |
| CFG | C | 1.0% | |
| ON | D | 1.0% | |
| COR | B | 1.0% | |
| EBAY | A | 1.0% | |
| LH | B | 1.0% | |
| HOLX | B | 1.0% | |
| TRGP | B | 1.0% | |
| JCI | B | 1.0% | |
| SYF | D | 1.0% | |
| BBY | B | 1.0% | |
| OMC | B | 1.0% | |
| ATO | A | 1.0% | |
| WDC | D | 1.0% | |
| BAX | C | 1.0% | |
| STX | D | 1.0% | |
| DOW | F | 1.0% | |
| RF | C | 1.0% | |
| TEL | D | 1.0% | |
| HBAN | B | 1.0% | |
| CTVA | B | 1.0% | |
| WY | C | 1.0% | |
| AEE | A | 1.0% | |
| SW | B | 1.0% | |
| FE | B | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| HPE | F | 1.0% | |
| ES | B | 1.0% | |
| PPL | A | 1.0% | |
| EXR | A | 1.0% | |
| URI | C | 1.0% | |
| LYB | F | 1.0% | |
| CARR | A | 1.0% | |
| PCG | B | 1.0% | |
| STT | B | 1.0% | |
| NEM | B | 1.0% | |
| DTE | A | 1.0% | |
| ETR | A | 1.0% | |
| DVN | F | 1.0% | |
| GEV | B | 1.0% | |
| IFF | B | 1.0% | |
| D | B | 1.0% | |
| CAH | B | 1.0% | |
| NVR | B | 1.0% | |
| MTB | B | 1.0% | |
| FITB | B | 1.0% | |
| ACGL | A | 1.0% | |
| ALL | A | 1.0% | |
| PSA | A | 1.0% | |
| LNG | C | 1.0% | |
| BIIB | F | 1.0% | |
| WEC | B | 1.0% | |
| TRV | A | 1.0% | |
| FANG | F | 1.0% | |
| GLW | C | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | D | 1.0% | |
| EIX | B | 1.0% | |
| HPQ | D | 1.0% | |
| HIG | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| ED | B | 1.0% | |
| O | B | 1.0% | |
| CNC | C | 1.0% | |
| CTSH | B | 1.0% | |
| EXC | A | 1.0% | |
| FERG | D | 1.0% | |
| PEG | A | 1.0% | |
| PRU | C | 1.0% | |
| KMI | B | 1.0% | |
| F | D | 1.0% | |
| LEN | B | 1.0% | |
| HUM | F | 1.0% | |
| LHX | C | 1.0% | |
| VLO | F | 1.0% | |
| FIS | A | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| BK | A | 1.0% | |
| CCI | B | 1.0% | |
| SPG | B | 1.0% | |
| SRE | B | 1.0% | |
| COF | D | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| GM | C | 1.0% | |
| WMB | A | 1.0% | |
| TFC | D | 1.0% | |
| NSC | C | 1.0% | |
| AFL | B | 1.0% | |
| DHI | 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
KXI: Top Represented Industries & Keywords
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