IMCV vs. QQQE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$76.61
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.14
Average Daily Volume
366,769
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | QQQE |
|---|---|---|
| 30 Days | 2.48% | -1.43% |
| 60 Days | 4.30% | -0.74% |
| 90 Days | 7.96% | -0.77% |
| 12 Months | 22.32% | 16.30% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 1.02% | 1.2% | 1.02% | |
| BIIB | F | 0.53% | 0.9% | 0.53% | |
| BKR | D | 0.32% | 1.03% | 0.32% | |
| CHTR | D | 0.63% | 1.18% | 0.63% | |
| CTSH | C | 0.72% | 1.13% | 0.72% | |
| DLTR | F | 0.15% | 0.64% | 0.15% | |
| EA | D | 0.19% | 1.06% | 0.19% | |
| EXC | B | 0.75% | 1.16% | 0.75% | |
| FANG | D | 0.56% | 0.91% | 0.56% | |
| GEHC | C | 0.35% | 1.12% | 0.35% | |
| KDP | A | 0.49% | 1.09% | 0.49% | |
| KHC | C | 0.59% | 1.08% | 0.59% | |
| MCHP | D | 0.44% | 0.84% | 0.44% | |
| MRNA | F | 0.24% | 0.53% | 0.24% | |
| ON | D | 0.37% | 1.03% | 0.37% | |
| PCAR | D | 0.92% | 0.91% | 0.91% | |
| WBD | D | 0.35% | 1.08% | 0.35% | |
| XEL | A | 0.66% | 1.21% | 0.66% |
IMCV Overweight 285 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| AFL | B | 1.05% | |
| NSC | C | 1.04% | |
| TFC | D | 1.04% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| GM | B | 0.99% | |
| COF | C | 0.99% | |
| SRE | B | 0.98% | |
| BK | A | 0.96% | |
| CCI | B | 0.96% | |
| SPG | B | 0.94% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| LEN | B | 0.83% | |
| VLO | D | 0.82% | |
| LHX | D | 0.81% | |
| PRU | C | 0.79% | |
| F | D | 0.79% | |
| KMI | A | 0.78% | |
| GIS | B | 0.78% | |
| PEG | B | 0.78% | |
| KVUE | B | 0.76% | |
| CNC | C | 0.75% | |
| FERG | C | 0.73% | |
| HUM | F | 0.72% | |
| KR | B | 0.71% | |
| O | B | 0.68% | |
| ED | C | 0.67% | |
| VICI | C | 0.66% | |
| HIG | A | 0.64% | |
| NUE | F | 0.64% | |
| EIX | C | 0.61% | |
| HPQ | D | 0.61% | |
| GLW | B | 0.61% | |
| TRV | B | 0.58% | |
| KMB | D | 0.58% | |
| ADM | D | 0.56% | |
| GEV | B | 0.56% | |
| WEC | B | 0.56% | |
| PSA | B | 0.55% | |
| FITB | B | 0.54% | |
| ALL | A | 0.54% | |
| MTB | B | 0.53% | |
| NVR | B | 0.53% | |
| ACGL | B | 0.53% | |
| LNG | D | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| ETR | A | 0.5% | |
| NEM | B | 0.5% | |
| DTE | B | 0.49% | |
| URI | B | 0.48% | |
| DVN | F | 0.47% | |
| STT | A | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| LYB | F | 0.45% | |
| EXR | B | 0.45% | |
| WY | C | 0.44% | |
| ES | C | 0.44% | |
| TROW | D | 0.43% | |
| HPE | D | 0.42% | |
| AEE | B | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| CTVA | B | 0.41% | |
| K | A | 0.4% | |
| STX | D | 0.39% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| TEL | D | 0.39% | |
| WDC | D | 0.39% | |
| BAX | C | 0.38% | |
| DOW | D | 0.38% | |
| RF | B | 0.38% | |
| EBAY | B | 0.38% | |
| JCI | B | 0.38% | |
| OMC | A | 0.37% | |
| SYF | C | 0.36% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| BBY | B | 0.36% | |
| DG | F | 0.35% | |
| LH | B | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| STZ | C | 0.35% | |
| DD | B | 0.34% | |
| PPG | C | 0.34% | |
| NTRS | B | 0.34% | |
| CFG | D | 0.34% | |
| CNP | C | 0.33% | |
| AVB | B | 0.32% | |
| GPN | D | 0.32% | |
| EXPD | B | 0.32% | |
| IRM | B | 0.32% | |
| NDAQ | B | 0.32% | |
| VTR | C | 0.32% | |
| DGX | B | 0.32% | |
| DELL | D | 0.32% | |
| CCL | C | 0.32% | |
| SWKS | F | 0.31% | |
| UAL | B | 0.31% | |
| STLD | D | 0.31% | |
| EG | B | 0.31% | |
| IP | B | 0.31% | |
| PHM | B | 0.31% | |
| AMCR | C | 0.3% | |
| THC | B | 0.3% | |
| FNF | A | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | B | 0.29% | |
| IQV | C | 0.29% | |
| MRO | D | 0.28% | |
| OTIS | D | 0.28% | |
| LNT | A | 0.28% | |
| KEY | B | 0.28% | |
| WTW | B | 0.28% | |
| NI | B | 0.28% | |
| DFS | C | 0.27% | |
| KEYS | C | 0.27% | |
| CF | B | 0.27% | |
| AMP | B | 0.27% | |
| AWK | A | 0.27% | |
| OC | C | 0.27% | |
| L | B | 0.27% | |
| WPC | B | 0.26% | |
| BG | D | 0.26% | |
| CBRE | A | 0.26% | |
| EVRG | A | 0.26% | |
| DLR | B | 0.26% | |
| VTRS | C | 0.26% | |
| RGA | B | 0.26% | |
| AES | C | 0.25% | |
| CMI | C | 0.25% | |
| HSY | C | 0.25% | |
| RNR | B | 0.25% | |
| GLPI | B | 0.25% | |
| CMS | A | 0.25% | |
| ARE | B | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| UTHR | C | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| HST | D | 0.23% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | A | 0.23% | |
| LDOS | C | 0.23% | |
| NTAP | D | 0.22% | |
| IPG | C | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| LKQ | D | 0.2% | |
| MAS | B | 0.19% | |
| NWSA | D | 0.19% | |
| CPNG | B | 0.19% | |
| CTRA | F | 0.19% | |
| CPB | B | 0.19% | |
| OVV | D | 0.19% | |
| CNH | C | 0.18% | |
| LUV | C | 0.18% | |
| TAP | C | 0.18% | |
| SOLV | C | 0.18% | |
| DRI | C | 0.18% | |
| SNA | B | 0.18% | |
| UNM | B | 0.18% | |
| MKC | B | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| MOH | C | 0.17% | |
| TDY | C | 0.17% | |
| FOXA | B | 0.17% | |
| GRMN | D | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.16% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | D | 0.16% | |
| CG | C | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| TSCO | C | 0.16% | |
| AR | D | 0.15% | |
| DKNG | D | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 0.15% | |
| SWK | B | 0.15% | |
| GEN | A | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | D | 0.14% | |
| CLX | C | 0.14% | |
| PINS | F | 0.14% | |
| WRB | C | 0.14% | |
| UHS | B | 0.14% | |
| REG | C | 0.14% | |
| DOV | B | 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% | |
| FFIV | A | 0.13% | |
| WSM | C | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 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 | D | 0.11% | |
| J | D | 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 | B | 0.1% | |
| EPAM | D | 0.1% | |
| JBHT | D | 0.1% | |
| JBL | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| ALB | F | 0.09% | |
| BAH | B | 0.09% | |
| MGM | D | 0.09% | |
| FOX | B | 0.09% | |
| HII | C | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| DVA | B | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 0.08% | |
| RRX | C | 0.08% | |
| KIM | B | 0.08% | |
| CRL | D | 0.07% | |
| UHAL | B | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | C | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | B | 0.01% |
IMCV Underweight 83 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | C | -1.29% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| GILD | B | -1.19% | |
| PYPL | B | -1.18% | |
| CTAS | C | -1.18% | |
| ISRG | C | -1.16% | |
| DASH | C | -1.16% | |
| TMUS | C | -1.16% | |
| WDAY | D | -1.16% | |
| ADP | B | -1.14% | |
| MDLZ | B | -1.13% | |
| ADBE | D | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | C | -1.11% | |
| ADSK | B | -1.09% | |
| AMGN | B | -1.09% | |
| AAPL | D | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | D | -1.09% | |
| COST | C | -1.09% | |
| META | A | -1.08% | |
| PAYX | C | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| PEP | C | -1.07% | |
| CSCO | B | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | B | -1.05% | |
| VRTX | D | -1.04% | |
| CMCSA | D | -1.04% | |
| ROST | C | -1.04% | |
| INTU | D | -1.04% | |
| MNST | C | -1.03% | |
| TEAM | F | -1.03% | |
| AZN | D | -1.02% | |
| NFLX | B | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | C | -1.02% | |
| AVGO | C | -1.01% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| AMZN | C | -1.0% | |
| ANSS | F | -0.99% | |
| BKNG | B | -0.98% | |
| TTWO | D | -0.98% | |
| HON | D | -0.97% | |
| ADI | D | -0.97% | |
| MAR | C | -0.96% | |
| MSFT | C | -0.96% | |
| DDOG | D | -0.95% | |
| AMD | F | -0.95% | |
| NVDA | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.92% | |
| KLAC | D | -0.91% | |
| ARM | D | -0.88% | |
| CEG | C | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| NXPI | D | -0.84% | |
| SNPS | D | -0.82% | |
| ABNB | D | -0.8% | |
| QCOM | D | -0.79% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| ASML | D | -0.78% | |
| LRCX | F | -0.72% | |
| CRWD | F | -0.69% | |
| PDD | F | -0.69% | |
| INTC | F | -0.63% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| GOOGL | D | -0.44% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
