IMCV vs. NULV ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to NuShares ESG Large-Cap Value ETF (NULV)
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
$76.39
Average Daily Volume
22,301
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
86,652
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | NULV |
|---|---|---|
| 30 Days | 0.51% | 1.67% |
| 60 Days | 5.94% | 4.40% |
| 90 Days | 9.21% | 9.91% |
| 12 Months | 29.00% | 28.00% |
46 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.53% | 1.21% | 0.53% | |
| ATO | A | 0.38% | 0.39% | 0.38% | |
| AWK | C | 0.26% | 0.04% | 0.04% | |
| BALL | B | 0.16% | 0.11% | 0.11% | |
| BG | D | 0.25% | 0.56% | 0.25% | |
| BK | C | 0.98% | 1.52% | 0.98% | |
| BKR | B | 0.34% | 1.41% | 0.34% | |
| CAH | B | 0.49% | 1.09% | 0.49% | |
| CNH | C | 0.19% | 0.02% | 0.02% | |
| CNP | B | 0.34% | 0.31% | 0.31% | |
| DINO | F | 0.14% | 0.3% | 0.14% | |
| ED | A | 0.65% | 1.38% | 0.65% | |
| ES | A | 0.43% | 0.97% | 0.43% | |
| EXC | A | 0.73% | 1.44% | 0.73% | |
| FIS | C | 0.87% | 0.78% | 0.78% | |
| FTV | B | 0.15% | 1.14% | 0.15% | |
| HIG | A | 0.63% | 0.41% | 0.41% | |
| HOLX | D | 0.35% | 0.39% | 0.35% | |
| HPQ | C | 0.65% | 0.57% | 0.57% | |
| IPG | C | 0.22% | 0.25% | 0.22% | |
| IRM | B | 0.32% | 0.1% | 0.1% | |
| J | D | 0.12% | 0.79% | 0.12% | |
| JCI | B | 0.38% | 0.58% | 0.38% | |
| KDP | C | 0.49% | 0.78% | 0.49% | |
| KMB | B | 0.56% | 0.77% | 0.56% | |
| KR | B | 0.7% | 1.39% | 0.7% | |
| LYB | D | 0.46% | 1.02% | 0.46% | |
| MOS | F | 0.15% | 0.35% | 0.15% | |
| NEM | C | 0.51% | 0.57% | 0.51% | |
| OC | B | 0.28% | 0.32% | 0.28% | |
| OKE | C | 1.02% | 1.46% | 1.02% | |
| PHM | A | 0.32% | 0.47% | 0.32% | |
| PPG | D | 0.34% | 0.6% | 0.34% | |
| PRU | C | 0.8% | 0.08% | 0.08% | |
| PSA | C | 0.55% | 0.2% | 0.2% | |
| QRVO | F | 0.08% | 0.4% | 0.08% | |
| RF | C | 0.39% | 0.83% | 0.39% | |
| SOLV | D | 0.18% | 0.4% | 0.18% | |
| STLD | C | 0.34% | 0.5% | 0.34% | |
| TFC | D | 1.03% | 0.15% | 0.15% | |
| TRV | C | 0.57% | 1.42% | 0.57% | |
| URI | B | 0.51% | 0.67% | 0.51% | |
| WDC | C | 0.4% | 0.21% | 0.21% | |
| WTRG | D | 0.12% | 0.02% | 0.02% | |
| WTW | A | 0.28% | 0.64% | 0.28% | |
| ZBH | F | 0.2% | 0.09% | 0.09% |
IMCV Overweight 257 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.05% | |
| NSC | B | 1.03% | |
| WMB | A | 1.03% | |
| COF | C | 1.03% | |
| AFL | A | 1.02% | |
| GM | D | 1.0% | |
| AEP | B | 0.99% | |
| SRE | A | 0.96% | |
| SPG | A | 0.96% | |
| PCAR | D | 0.94% | |
| CCI | A | 0.93% | |
| AIG | F | 0.88% | |
| LHX | A | 0.82% | |
| PEG | A | 0.81% | |
| LEN | B | 0.8% | |
| KMI | A | 0.8% | |
| F | D | 0.79% | |
| VLO | F | 0.78% | |
| GIS | B | 0.76% | |
| FERG | F | 0.75% | |
| KVUE | C | 0.74% | |
| CNC | F | 0.72% | |
| CTSH | C | 0.7% | |
| HUM | F | 0.69% | |
| O | A | 0.67% | |
| NUE | D | 0.66% | |
| XEL | A | 0.65% | |
| GLW | C | 0.64% | |
| VICI | C | 0.63% | |
| GEV | A | 0.62% | |
| EIX | A | 0.61% | |
| CHTR | D | 0.59% | |
| FANG | F | 0.59% | |
| KHC | B | 0.56% | |
| WEC | A | 0.55% | |
| NVR | A | 0.54% | |
| MTB | C | 0.54% | |
| FITB | C | 0.54% | |
| ALL | C | 0.54% | |
| LNG | D | 0.53% | |
| ACGL | A | 0.53% | |
| BIIB | F | 0.52% | |
| CARR | C | 0.51% | |
| D | A | 0.5% | |
| ETR | A | 0.5% | |
| IFF | C | 0.49% | |
| STT | C | 0.49% | |
| DVN | F | 0.48% | |
| DTE | A | 0.48% | |
| EXR | C | 0.46% | |
| TROW | D | 0.45% | |
| WY | B | 0.45% | |
| HPE | C | 0.45% | |
| PCG | B | 0.45% | |
| SW | B | 0.44% | |
| PPL | A | 0.44% | |
| MCHP | F | 0.43% | |
| AEE | A | 0.42% | |
| FE | A | 0.41% | |
| CTVA | B | 0.41% | |
| STX | B | 0.4% | |
| DOW | B | 0.4% | |
| HBAN | C | 0.39% | |
| K | B | 0.39% | |
| TEL | D | 0.39% | |
| EBAY | A | 0.38% | |
| PFG | C | 0.37% | |
| OMC | A | 0.37% | |
| TRGP | C | 0.37% | |
| ON | F | 0.36% | |
| BBY | B | 0.36% | |
| SYF | C | 0.36% | |
| BAX | D | 0.36% | |
| GEHC | B | 0.36% | |
| NTRS | C | 0.35% | |
| STZ | B | 0.35% | |
| PKG | A | 0.35% | |
| DD | B | 0.35% | |
| WBD | D | 0.34% | |
| CFG | D | 0.34% | |
| DG | F | 0.34% | |
| CCL | C | 0.34% | |
| LH | D | 0.34% | |
| COR | F | 0.33% | |
| EXPD | B | 0.33% | |
| NDAQ | C | 0.32% | |
| UAL | B | 0.32% | |
| DELL | D | 0.32% | |
| ZM | B | 0.31% | |
| EG | B | 0.31% | |
| VTR | B | 0.31% | |
| IP | B | 0.31% | |
| DAL | B | 0.31% | |
| DGX | C | 0.31% | |
| RS | D | 0.3% | |
| THC | C | 0.3% | |
| DOC | B | 0.3% | |
| AMCR | A | 0.3% | |
| SSNC | C | 0.3% | |
| AVB | C | 0.3% | |
| MRO | D | 0.29% | |
| KEY | C | 0.29% | |
| FNF | A | 0.29% | |
| SWKS | F | 0.29% | |
| IQV | F | 0.29% | |
| GPN | F | 0.29% | |
| OTIS | A | 0.29% | |
| AMP | A | 0.28% | |
| LNT | A | 0.28% | |
| NI | A | 0.28% | |
| EQR | C | 0.28% | |
| CAG | B | 0.28% | |
| CF | A | 0.28% | |
| CBRE | A | 0.27% | |
| RGA | C | 0.27% | |
| L | D | 0.27% | |
| KEYS | C | 0.27% | |
| DFS | C | 0.27% | |
| CMI | B | 0.26% | |
| EVRG | B | 0.26% | |
| DLR | C | 0.26% | |
| GLPI | B | 0.25% | |
| AES | B | 0.25% | |
| CMS | A | 0.25% | |
| RNR | A | 0.25% | |
| ARE | D | 0.25% | |
| VST | A | 0.25% | |
| UTHR | B | 0.25% | |
| WPC | C | 0.25% | |
| VTRS | D | 0.25% | |
| EQH | C | 0.24% | |
| BXP | C | 0.24% | |
| RCL | C | 0.24% | |
| HST | D | 0.24% | |
| EMN | B | 0.24% | |
| CINF | A | 0.24% | |
| NTAP | D | 0.23% | |
| HAL | F | 0.23% | |
| BLDR | B | 0.23% | |
| SJM | B | 0.23% | |
| JNPR | C | 0.23% | |
| LDOS | A | 0.23% | |
| HSY | D | 0.23% | |
| MAA | C | 0.22% | |
| NRG | A | 0.22% | |
| MRNA | F | 0.22% | |
| GPC | D | 0.21% | |
| LKQ | F | 0.2% | |
| VLTO | C | 0.2% | |
| OVV | F | 0.2% | |
| RPRX | B | 0.2% | |
| UNM | A | 0.19% | |
| EA | D | 0.19% | |
| TOL | A | 0.19% | |
| ESS | C | 0.19% | |
| NWSA | D | 0.19% | |
| DRI | C | 0.19% | |
| MAS | A | 0.19% | |
| CPNG | C | 0.19% | |
| TER | D | 0.19% | |
| MSTR | C | 0.19% | |
| CTRA | D | 0.19% | |
| TAP | D | 0.18% | |
| GRMN | D | 0.18% | |
| MKC | B | 0.18% | |
| SNA | B | 0.18% | |
| CPB | D | 0.18% | |
| ULTA | D | 0.18% | |
| LUV | C | 0.18% | |
| FOXA | A | 0.18% | |
| EXPE | B | 0.17% | |
| ALLY | F | 0.17% | |
| APA | F | 0.17% | |
| TDY | B | 0.17% | |
| RJF | B | 0.17% | |
| CG | C | 0.17% | |
| AKAM | D | 0.16% | |
| TSCO | A | 0.16% | |
| TSN | D | 0.16% | |
| MOH | D | 0.16% | |
| AVY | B | 0.16% | |
| TXT | D | 0.16% | |
| APTV | D | 0.16% | |
| SWK | A | 0.16% | |
| RVTY | C | 0.16% | |
| FLEX | B | 0.16% | |
| UHS | D | 0.15% | |
| DOV | C | 0.15% | |
| DLTR | F | 0.15% | |
| PINS | D | 0.15% | |
| AR | C | 0.15% | |
| DKNG | D | 0.15% | |
| CHK | C | 0.15% | |
| AVTR | D | 0.14% | |
| REG | B | 0.14% | |
| WAT | B | 0.14% | |
| ACI | F | 0.14% | |
| CLX | B | 0.14% | |
| CPT | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | B | 0.14% | |
| FFIV | C | 0.14% | |
| DKS | D | 0.13% | |
| USFD | C | 0.13% | |
| TFX | B | 0.13% | |
| EQT | C | 0.13% | |
| POOL | B | 0.13% | |
| CCK | A | 0.13% | |
| WRB | B | 0.13% | |
| AFG | B | 0.12% | |
| CE | D | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| WSM | C | 0.12% | |
| SIRI | C | 0.11% | |
| SNX | C | 0.11% | |
| HRL | F | 0.11% | |
| WBA | F | 0.11% | |
| BEN | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | A | 0.1% | |
| UDR | C | 0.1% | |
| SCI | C | 0.1% | |
| CPAY | A | 0.1% | |
| RPM | C | 0.1% | |
| ACM | B | 0.1% | |
| EPAM | F | 0.1% | |
| JBL | D | 0.1% | |
| BLD | C | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | D | 0.1% | |
| KMX | D | 0.1% | |
| TRMB | B | 0.09% | |
| INCY | B | 0.09% | |
| RRX | C | 0.09% | |
| BAH | A | 0.09% | |
| ELS | D | 0.09% | |
| ALB | D | 0.09% | |
| MGM | D | 0.09% | |
| FOX | A | 0.09% | |
| DVA | B | 0.08% | |
| CASY | D | 0.08% | |
| UHAL | A | 0.08% | |
| PNR | A | 0.08% | |
| ZBRA | C | 0.08% | |
| XPO | F | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| HII | D | 0.07% | |
| WLK | B | 0.06% | |
| NWS | D | 0.06% | |
| PAG | D | 0.06% | |
| AGR | C | 0.05% | |
| AOS | B | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 56 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -2.58% | |
| KO | B | -2.43% | |
| IBM | C | -2.17% | |
| VZ | A | -2.08% | |
| TXN | C | -2.01% | |
| DIS | D | -1.99% | |
| PEP | D | -1.98% | |
| DHR | B | -1.96% | |
| LOW | A | -1.87% | |
| AMGN | D | -1.87% | |
| INTC | D | -1.77% | |
| MRK | F | -1.76% | |
| JNJ | C | -1.75% | |
| ADI | C | -1.71% | |
| DE | A | -1.7% | |
| FI | A | -1.69% | |
| C | B | -1.65% | |
| CI | C | -1.61% | |
| WELL | B | -1.61% | |
| HCA | A | -1.6% | |
| MMM | B | -1.56% | |
| PNC | C | -1.55% | |
| MMC | D | -1.48% | |
| PGR | C | -1.46% | |
| GS | D | -1.44% | |
| AMT | C | -1.44% | |
| NXPI | F | -1.4% | |
| CSCO | A | -1.36% | |
| SBUX | B | -1.34% | |
| ECL | A | -1.33% | |
| ADP | A | -1.23% | |
| MS | B | -1.21% | |
| AXP | A | -1.17% | |
| BAC | D | -1.06% | |
| FSLR | C | -1.06% | |
| CAT | A | -1.05% | |
| FDX | D | -1.03% | |
| UPS | D | -0.94% | |
| A | B | -0.88% | |
| CBOE | B | -0.87% | |
| HD | A | -0.75% | |
| CHD | B | -0.68% | |
| IR | B | -0.67% | |
| BR | B | -0.66% | |
| GILD | A | -0.59% | |
| MET | A | -0.45% | |
| EQIX | B | -0.41% | |
| SPGI | C | -0.29% | |
| HOOD | C | -0.26% | |
| SYY | B | -0.17% | |
| TGT | C | -0.17% | |
| ETN | C | -0.12% | |
| BMY | B | -0.08% | |
| REGN | D | -0.05% | |
| ACN | B | -0.03% | |
| STE | D | -0.02% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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