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      IMCV vs. QARP ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.28

      Average Daily Volume

      12,931

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV QARP
      30 Days 1.72% 3.25%
      60 Days 8.54% 9.83%
      90 Days 9.54% 5.84%
      12 Months 30.00% 29.11%
      137 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in QARP Overlap
      ACGL A 0.53% 0.28% 0.28%
      ACI F 0.14% 0.05% 0.05%
      ACM A 0.1% 0.04% 0.04%
      ADM F 0.52% 0.31% 0.31%
      ALB D 0.1% 0.02% 0.02%
      ALGN D 0.12% 0.06% 0.06%
      AMCR C 0.3% 0.04% 0.04%
      AOS C 0.06% 0.08% 0.06%
      APA F 0.17% 0.02% 0.02%
      APTV D 0.16% 0.07% 0.07%
      AR C 0.16% 0.02% 0.02%
      ATO A 0.38% 0.07% 0.07%
      BBY C 0.36% 0.26% 0.26%
      BIIB F 0.51% 0.02% 0.02%
      BJ B 0.11% 0.1% 0.1%
      BKR B 0.34% 0.08% 0.08%
      BLD D 0.1% 0.05% 0.05%
      BLDR C 0.23% 0.18% 0.18%
      CAH B 0.49% 0.37% 0.37%
      CASY D 0.08% 0.12% 0.08%
      CBRE C 0.27% 0.09% 0.09%
      CCL C 0.33% 0.04% 0.04%
      CE D 0.12% 0.04% 0.04%
      CF A 0.29% 0.13% 0.13%
      CHK C 0.3% 0.06% 0.06%
      CHTR D 0.6% 0.11% 0.11%
      CINF A 0.24% 0.08% 0.08%
      CLX C 0.14% 0.06% 0.06%
      CMI A 0.26% 0.24% 0.24%
      CNC F 0.72% 0.3% 0.3%
      CNP B 0.35% 0.04% 0.04%
      COF A 1.03% 0.14% 0.14%
      CPB D 0.18% 0.02% 0.02%
      CPNG C 0.19% 0.1% 0.1%
      CTRA D 0.2% 0.1% 0.1%
      CTSH B 0.7% 0.29% 0.29%
      CTVA A 0.41% 0.02% 0.02%
      DAL C 0.32% 0.18% 0.18%
      DD C 0.36% 0.03% 0.03%
      DGX D 0.31% 0.03% 0.03%
      DHI C 1.05% 0.36% 0.36%
      DINO F 0.13% 0.02% 0.02%
      DKS D 0.12% 0.1% 0.1%
      DLTR F 0.15% 0.08% 0.08%
      DOW B 0.41% 0.08% 0.08%
      DRI C 0.18% 0.13% 0.13%
      DVN F 0.46% 0.16% 0.16%
      EA D 0.19% 0.19% 0.19%
      EBAY A 0.39% 0.09% 0.09%
      EG A 0.32% 0.06% 0.06%
      EPAM F 0.1% 0.04% 0.04%
      EXPD D 0.33% 0.15% 0.15%
      EXPE B 0.17% 0.14% 0.14%
      FANG D 0.57% 0.18% 0.18%
      FFIV B 0.14% 0.06% 0.06%
      FOXA B 0.18% 0.03% 0.03%
      GEHC C 0.36% 0.15% 0.15%
      GEV A 0.62% 0.15% 0.15%
      GIS C 0.76% 0.1% 0.1%
      GLPI C 0.25% 0.03% 0.03%
      GM D 0.93% 0.21% 0.21%
      GPC D 0.21% 0.08% 0.08%
      GRMN D 0.17% 0.13% 0.13%
      HAL D 0.23% 0.06% 0.06%
      HII F 0.08% 0.03% 0.03%
      HOLX D 0.34% 0.05% 0.05%
      HPQ B 0.63% 0.08% 0.08%
      HST D 0.23% 0.03% 0.03%
      HSY D 0.23% 0.09% 0.09%
      HUM F 0.62% 0.35% 0.35%
      INCY B 0.09% 0.06% 0.06%
      IP C 0.31% 0.04% 0.04%
      J F 0.1% 0.04% 0.04%
      JBHT D 0.1% 0.05% 0.05%
      JBL C 0.11% 0.06% 0.06%
      JNPR C 0.23% 0.04% 0.04%
      K B 0.39% 0.06% 0.06%
      KEYS B 0.27% 0.12% 0.12%
      KMB D 0.57% 0.17% 0.17%
      KR C 0.7% 0.29% 0.29%
      KVUE C 0.73% 0.21% 0.21%
      LEN C 0.82% 0.44% 0.44%
      LEN C 0.03% 0.44% 0.03%
      LKQ F 0.2% 0.03% 0.03%
      LNG A 0.53% 0.06% 0.06%
      LUV B 0.18% 0.1% 0.1%
      LYB B 0.46% 0.11% 0.11%
      MAS C 0.19% 0.08% 0.08%
      MCHP F 0.43% 0.05% 0.05%
      MGM D 0.1% 0.05% 0.05%
      MOH F 0.16% 0.07% 0.07%
      MOS F 0.16% 0.05% 0.05%
      MRNA F 0.22% 0.08% 0.08%
      MRO B 0.29% 0.1% 0.1%
      NTAP D 0.22% 0.07% 0.07%
      NUE D 0.67% 0.39% 0.39%
      NVR C 0.55% 0.24% 0.24%
      OC C 0.28% 0.12% 0.12%
      ON F 0.36% 0.05% 0.05%
      OTIS A 0.31% 0.05% 0.05%
      OVV D 0.2% 0.02% 0.02%
      PCAR D 0.93% 0.21% 0.21%
      PHM C 0.32% 0.23% 0.23%
      PKG B 0.35% 0.05% 0.05%
      POOL D 0.13% 0.06% 0.06%
      PSA C 0.54% 0.34% 0.34%
      RNR A 0.26% 0.06% 0.06%
      RPRX D 0.21% 0.03% 0.03%
      RS D 0.3% 0.16% 0.16%
      SJM D 0.24% 0.03% 0.03%
      SNA C 0.18% 0.1% 0.1%
      SOLV C 0.17% 0.11% 0.11%
      SPG A 0.96% 0.19% 0.19%
      STLD C 0.35% 0.22% 0.22%
      SWKS F 0.28% 0.1% 0.1%
      SYF A 0.36% 0.11% 0.11%
      TAP D 0.18% 0.03% 0.03%
      TER C 0.19% 0.04% 0.04%
      TOL C 0.19% 0.07% 0.07%
      TROW D 0.44% 0.23% 0.23%
      TSCO A 0.17% 0.17% 0.17%
      TSN D 0.16% 0.04% 0.04%
      TXT F 0.16% 0.06% 0.06%
      UAL A 0.34% 0.07% 0.07%
      UHS D 0.13% 0.06% 0.06%
      ULTA D 0.17% 0.17% 0.17%
      URI C 0.52% 0.22% 0.22%
      USFD C 0.13% 0.04% 0.04%
      UTHR C 0.25% 0.1% 0.1%
      VICI C 0.63% 0.08% 0.08%
      VLO F 0.81% 0.18% 0.18%
      VST A 0.27% 0.17% 0.17%
      WAT B 0.14% 0.03% 0.03%
      WBD F 0.33% 0.04% 0.04%
      WSM C 0.12% 0.18% 0.12%
      WTW C 0.29% 0.03% 0.03%
      WY C 0.45% 0.09% 0.09%
      IMCV Overweight 166 Positions Relative to QARP
      Symbol Grade Weight
      AFL A 1.05%
      WMB A 1.04%
      NSC C 1.03%
      TFC D 1.02%
      AEP C 1.0%
      OKE A 0.99%
      BK A 0.97%
      SRE C 0.97%
      CCI D 0.95%
      AIG C 0.87%
      FIS A 0.86%
      LHX A 0.85%
      PEG A 0.83%
      KMI A 0.82%
      PRU B 0.79%
      F D 0.78%
      EXC C 0.75%
      FERG F 0.75%
      ED C 0.67%
      O C 0.67%
      XEL C 0.66%
      HIG A 0.64%
      GLW C 0.63%
      EIX C 0.62%
      KHC F 0.57%
      WEC B 0.56%
      TRV B 0.56%
      MTB A 0.53%
      ALL A 0.53%
      FITB C 0.52%
      D A 0.51%
      CARR A 0.51%
      ETR A 0.51%
      NEM C 0.5%
      DTE B 0.49%
      HPE B 0.48%
      KDP C 0.48%
      STT A 0.48%
      IFF D 0.48%
      EXR D 0.45%
      SW C 0.45%
      PPL C 0.45%
      PCG C 0.45%
      AEE A 0.43%
      ES D 0.43%
      FE C 0.42%
      WDC C 0.4%
      STX C 0.4%
      TEL D 0.39%
      JCI C 0.39%
      HBAN B 0.38%
      RF B 0.38%
      OMC C 0.37%
      STZ D 0.36%
      TRGP A 0.36%
      PFG A 0.36%
      NTRS B 0.34%
      CFG C 0.34%
      LH D 0.34%
      DG F 0.34%
      PPG D 0.34%
      BAX D 0.34%
      COR F 0.33%
      VTR C 0.31%
      DELL C 0.31%
      NDAQ C 0.31%
      IRM B 0.31%
      DOC C 0.3%
      ZM B 0.3%
      LNT B 0.29%
      NI A 0.29%
      CAG D 0.29%
      FNF C 0.29%
      THC D 0.29%
      AVB C 0.29%
      SSNC C 0.29%
      EQR C 0.28%
      GPN F 0.28%
      IQV F 0.28%
      KEY B 0.28%
      AMP A 0.28%
      DFS A 0.27%
      L C 0.27%
      VTRS D 0.26%
      EVRG C 0.26%
      DLR C 0.26%
      AWK D 0.26%
      AES C 0.26%
      RGA B 0.26%
      CMS A 0.25%
      BG F 0.25%
      ARE D 0.24%
      EMN C 0.24%
      WPC C 0.24%
      LDOS A 0.24%
      BXP B 0.23%
      RCL B 0.23%
      EQH B 0.23%
      NRG A 0.23%
      IPG D 0.22%
      MSTR B 0.21%
      MAA D 0.21%
      VLTO A 0.2%
      ZBH F 0.2%
      NWSA D 0.19%
      UNM A 0.19%
      MKC C 0.18%
      ESS D 0.18%
      CNH C 0.18%
      BALL C 0.17%
      FLEX B 0.17%
      RJF B 0.17%
      CG B 0.17%
      ALLY F 0.17%
      TDY A 0.17%
      PINS D 0.16%
      AVY D 0.16%
      RVTY C 0.16%
      SWK C 0.16%
      FTV C 0.15%
      DKNG C 0.15%
      AKAM D 0.15%
      WRB C 0.14%
      GEN A 0.14%
      MKL B 0.14%
      DOV C 0.14%
      AVTR D 0.13%
      TFX C 0.13%
      CPT C 0.13%
      EQT C 0.13%
      CCK C 0.13%
      REG C 0.13%
      ENTG D 0.12%
      WBA F 0.12%
      WTRG D 0.12%
      SNX C 0.11%
      BEN F 0.11%
      KMX F 0.11%
      COO C 0.11%
      HRL F 0.11%
      AFG A 0.11%
      ALLE A 0.1%
      SCI D 0.1%
      CPAY A 0.1%
      SIRI C 0.1%
      RRX B 0.09%
      ELS D 0.09%
      TRMB B 0.09%
      BAH C 0.09%
      UDR C 0.09%
      RPM A 0.09%
      FOX B 0.09%
      XPO F 0.08%
      DVA C 0.08%
      UHAL C 0.08%
      PNR C 0.08%
      KIM C 0.08%
      ZBRA B 0.08%
      CRL F 0.07%
      QRVO F 0.07%
      WLK C 0.06%
      PAG D 0.06%
      AGR C 0.05%
      NWS D 0.05%
      COTY F 0.02%
      UHAL C 0.01%
      IMCV Underweight 208 Positions Relative to QARP
      Symbol Grade Weight
      META A -5.23%
      BRK.A B -5.21%
      AAPL C -5.0%
      AMZN C -3.71%
      XOM A -3.07%
      WMT A -2.81%
      JNJ D -2.53%
      COST C -2.33%
      UNH B -2.31%
      GOOGL B -2.25%
      MSFT D -2.13%
      GOOG B -2.03%
      HD A -2.01%
      CSCO A -1.85%
      V B -1.67%
      MA A -1.53%
      PG D -1.43%
      CVX B -1.39%
      ACN B -1.19%
      MCK F -0.93%
      ADBE F -0.91%
      AMAT C -0.89%
      TJX D -0.83%
      CMCSA B -0.83%
      LMT A -0.79%
      LOW C -0.79%
      VZ C -0.73%
      COP D -0.72%
      BKNG B -0.71%
      CAT A -0.69%
      T B -0.69%
      TSLA C -0.63%
      ELV F -0.62%
      MO D -0.6%
      CI D -0.6%
      MMC D -0.57%
      BMY A -0.55%
      PFE D -0.55%
      PM D -0.53%
      LRCX D -0.52%
      SBUX B -0.52%
      EOG B -0.46%
      UPS D -0.42%
      TGT C -0.42%
      MCD A -0.41%
      MU D -0.4%
      TXN C -0.39%
      NKE D -0.38%
      MRK F -0.38%
      ORLY A -0.37%
      AZO D -0.36%
      REGN D -0.36%
      SYY D -0.35%
      MCO D -0.33%
      AON A -0.32%
      PYPL A -0.32%
      HCA C -0.32%
      GILD A -0.31%
      FDX F -0.31%
      ITW C -0.31%
      QCOM D -0.28%
      ROST D -0.28%
      MPC D -0.27%
      DE C -0.26%
      GWW B -0.25%
      CL D -0.24%
      ABNB D -0.23%
      KLAC B -0.22%
      ABT C -0.22%
      MSCI B -0.22%
      VRTX D -0.21%
      CVS D -0.2%
      ADP A -0.2%
      PAYX B -0.19%
      FAST C -0.19%
      FTNT A -0.18%
      ODFL F -0.17%
      ISRG C -0.16%
      LULU D -0.15%
      NVDA B -0.15%
      SLB D -0.14%
      MNST D -0.14%
      LPLA D -0.14%
      ANET A -0.13%
      MMM C -0.13%
      FCNCA D -0.13%
      UNP F -0.13%
      EME B -0.13%
      DECK B -0.12%
      PSX D -0.12%
      CMG C -0.11%
      MAR A -0.11%
      MTD C -0.11%
      MTG A -0.11%
      FDS C -0.1%
      EVR C -0.1%
      TPR B -0.1%
      A B -0.1%
      AMG B -0.09%
      AMD C -0.09%
      HRB C -0.09%
      ROK D -0.09%
      ADI B -0.09%
      CBOE B -0.08%
      WSO C -0.08%
      CTAS C -0.08%
      PFGC A -0.08%
      WST D -0.08%
      INTC D -0.08%
      AYI A -0.07%
      BWA C -0.07%
      GGG C -0.07%
      SKX B -0.07%
      DOX B -0.07%
      SPGI C -0.07%
      LYV A -0.07%
      TT A -0.07%
      CLF D -0.06%
      YUM C -0.06%
      EW F -0.06%
      PGR B -0.06%
      ADSK B -0.06%
      OXY D -0.06%
      AGCO D -0.06%
      SEIC B -0.06%
      CHRW C -0.06%
      VRSN C -0.06%
      FICO C -0.06%
      CSX D -0.06%
      CPRT B -0.06%
      RHI D -0.06%
      LVS B -0.05%
      FCX B -0.05%
      LEA F -0.05%
      JKHY A -0.05%
      ITT C -0.05%
      LSTR F -0.05%
      FND C -0.05%
      CSL A -0.05%
      MUSA D -0.05%
      BX C -0.05%
      MKTX B -0.05%
      RL B -0.05%
      PWR A -0.05%
      TXRH A -0.05%
      EXP C -0.05%
      COIN F -0.04%
      KNSL B -0.04%
      CROX C -0.04%
      LPX C -0.04%
      EL D -0.04%
      ALK C -0.04%
      ARMK C -0.04%
      NYT C -0.04%
      WYNN B -0.04%
      LLY D -0.04%
      LECO D -0.04%
      DBX C -0.04%
      SAIA D -0.04%
      CHE D -0.04%
      FIX A -0.04%
      COKE C -0.04%
      INGR B -0.04%
      CHRD F -0.04%
      GNTX D -0.04%
      CNM F -0.04%
      ORCL A -0.04%
      DCI B -0.04%
      BURL C -0.04%
      TTEK A -0.03%
      EXEL B -0.03%
      SSD B -0.03%
      LOPE D -0.03%
      KNX D -0.03%
      MHK C -0.03%
      PVH D -0.03%
      THO C -0.03%
      AMGN D -0.03%
      DPZ D -0.03%
      MSM D -0.03%
      OLN D -0.03%
      AAL D -0.03%
      GAP F -0.03%
      ROL C -0.03%
      CRUS D -0.03%
      HLI A -0.03%
      FCN C -0.03%
      PAYC D -0.03%
      MEDP F -0.03%
      PII D -0.03%
      VVV D -0.03%
      ALSN A -0.03%
      LAMR C -0.03%
      OSK F -0.03%
      X F -0.03%
      BBWI F -0.02%
      CDNS D -0.02%
      JHG A -0.02%
      NEU F -0.02%
      ABBV C -0.02%
      FIVE D -0.02%
      MTZ A -0.02%
      CDW D -0.02%
      PINC F -0.02%
      RLI A -0.02%
      M D -0.02%
      G A -0.02%
      IWB A -0.0%

      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
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing
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