IMCV vs. QUAL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$75.96
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.37
Average Daily Volume
953,247
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | QUAL |
|---|---|---|
| 30 Days | 2.48% | 0.26% |
| 60 Days | 4.30% | 3.26% |
| 90 Days | 7.96% | 2.31% |
| 12 Months | 22.32% | 30.96% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.53% | 1.0% | 0.53% | |
| AFG | B | 0.12% | 1.0% | 0.12% | |
| AFL | B | 1.05% | 1.0% | 1.0% | |
| AMP | B | 0.27% | 1.0% | 0.27% | |
| AOS | C | 0.05% | 1.0% | 0.05% | |
| APA | F | 0.17% | 1.0% | 0.17% | |
| ATO | B | 0.39% | 1.0% | 0.39% | |
| AVB | B | 0.32% | 1.0% | 0.32% | |
| AVY | D | 0.16% | 1.0% | 0.16% | |
| BBY | B | 0.36% | 1.0% | 0.36% | |
| CBRE | A | 0.26% | 1.0% | 0.26% | |
| DHI | B | 1.11% | 1.0% | 1.0% | |
| EA | D | 0.19% | 1.0% | 0.19% | |
| ED | C | 0.67% | 1.0% | 0.67% | |
| EQR | B | 0.3% | 1.0% | 0.3% | |
| EQT | D | 0.12% | 1.0% | 0.12% | |
| EXPD | B | 0.32% | 1.0% | 0.32% | |
| FERG | C | 0.73% | 1.0% | 0.73% | |
| GRMN | D | 0.17% | 1.0% | 0.17% | |
| HSY | C | 0.25% | 1.0% | 0.25% | |
| IPG | C | 0.22% | 1.0% | 0.22% | |
| KEYS | C | 0.27% | 1.0% | 0.27% | |
| MOH | C | 0.17% | 1.0% | 0.17% | |
| NTAP | D | 0.22% | 1.0% | 0.22% | |
| NVR | B | 0.53% | 1.0% | 0.53% | |
| OMC | A | 0.37% | 1.0% | 0.37% | |
| PEG | B | 0.78% | 1.0% | 0.78% | |
| PHM | B | 0.31% | 1.0% | 0.31% | |
| PKG | B | 0.35% | 1.0% | 0.35% | |
| POOL | C | 0.13% | 1.0% | 0.13% | |
| PPG | C | 0.34% | 1.0% | 0.34% | |
| PSA | B | 0.55% | 1.0% | 0.55% | |
| RS | D | 0.3% | 1.0% | 0.3% | |
| SOLV | C | 0.18% | 1.0% | 0.18% | |
| SRE | B | 0.98% | 1.0% | 0.98% | |
| TROW | D | 0.43% | 1.0% | 0.43% | |
| TSCO | C | 0.16% | 1.0% | 0.16% | |
| ULTA | D | 0.17% | 1.0% | 0.17% | |
| UTHR | C | 0.24% | 1.0% | 0.24% | |
| VLTO | C | 0.2% | 1.0% | 0.2% | |
| WAT | C | 0.13% | 1.0% | 0.13% | |
| WBA | F | 0.12% | 1.0% | 0.12% | |
| WSM | C | 0.12% | 1.0% | 0.12% |
IMCV Overweight 260 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | C | 1.04% | |
| TFC | D | 1.04% | |
| AEP | B | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| GM | B | 0.99% | |
| COF | C | 0.99% | |
| BK | A | 0.96% | |
| CCI | B | 0.96% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| 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% | |
| KVUE | B | 0.76% | |
| EXC | B | 0.75% | |
| CNC | C | 0.75% | |
| HUM | F | 0.72% | |
| CTSH | C | 0.72% | |
| KR | B | 0.71% | |
| O | B | 0.68% | |
| VICI | C | 0.66% | |
| XEL | A | 0.66% | |
| HIG | A | 0.64% | |
| NUE | F | 0.64% | |
| CHTR | D | 0.63% | |
| EIX | C | 0.61% | |
| HPQ | D | 0.61% | |
| GLW | B | 0.61% | |
| KHC | C | 0.59% | |
| TRV | B | 0.58% | |
| KMB | D | 0.58% | |
| ADM | D | 0.56% | |
| GEV | B | 0.56% | |
| FANG | D | 0.56% | |
| WEC | B | 0.56% | |
| FITB | B | 0.54% | |
| ALL | A | 0.54% | |
| MTB | B | 0.53% | |
| BIIB | F | 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% | |
| KDP | A | 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% | |
| MCHP | D | 0.44% | |
| ES | C | 0.44% | |
| 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% | |
| 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% | |
| ON | D | 0.37% | |
| SYF | C | 0.36% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | C | 0.35% | |
| DD | B | 0.34% | |
| NTRS | B | 0.34% | |
| CFG | D | 0.34% | |
| CNP | C | 0.33% | |
| GPN | D | 0.32% | |
| BKR | D | 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% | |
| AMCR | C | 0.3% | |
| THC | B | 0.3% | |
| FNF | A | 0.3% | |
| DOC | C | 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% | |
| CF | B | 0.27% | |
| AWK | A | 0.27% | |
| OC | C | 0.27% | |
| L | B | 0.27% | |
| WPC | B | 0.26% | |
| BG | D | 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% | |
| RNR | B | 0.25% | |
| GLPI | B | 0.25% | |
| CMS | A | 0.25% | |
| ARE | B | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| MRNA | F | 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% | |
| 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% | |
| 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% | |
| DRI | C | 0.18% | |
| SNA | B | 0.18% | |
| UNM | B | 0.18% | |
| MKC | B | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| TDY | C | 0.17% | |
| FOXA | B | 0.17% | |
| EXPE | C | 0.16% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| CG | C | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| AR | D | 0.15% | |
| DLTR | F | 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% | |
| CCK | A | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | A | 0.13% | |
| COO | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| WTRG | 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% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | B | 0.01% |
IMCV Underweight 80 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -1.0% | |
| PAYC | D | -1.0% | |
| MKTX | C | -1.0% | |
| JKHY | B | -1.0% | |
| GGG | C | -1.0% | |
| ENPH | C | -1.0% | |
| WSO | C | -1.0% | |
| ERIE | A | -1.0% | |
| FDS | C | -1.0% | |
| LPLA | D | -1.0% | |
| WST | D | -1.0% | |
| ROL | C | -1.0% | |
| EME | B | -1.0% | |
| SMCI | F | -1.0% | |
| CBOE | C | -1.0% | |
| VEEV | C | -1.0% | |
| RMD | C | -1.0% | |
| MANH | B | -1.0% | |
| ROK | D | -1.0% | |
| MNST | C | -1.0% | |
| A | C | -1.0% | |
| EW | F | -1.0% | |
| MPWR | C | -1.0% | |
| CSGP | D | -1.0% | |
| ODFL | C | -1.0% | |
| APD | B | -1.0% | |
| TPL | C | -1.0% | |
| IDXX | C | -1.0% | |
| FAST | C | -1.0% | |
| DECK | C | -1.0% | |
| APH | D | -1.0% | |
| PAYX | C | -1.0% | |
| SNPS | D | -1.0% | |
| GWW | B | -1.0% | |
| CME | C | -1.0% | |
| MMM | B | -1.0% | |
| LULU | D | -1.0% | |
| MCO | A | -1.0% | |
| CDNS | D | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | B | -1.0% | |
| CTAS | C | -1.0% | |
| VRTX | D | -1.0% | |
| ITW | B | -1.0% | |
| ANET | B | -1.0% | |
| MMC | C | -1.0% | |
| LRCX | F | -1.0% | |
| PLD | C | -1.0% | |
| SLB | F | -1.0% | |
| BLK | A | -1.0% | |
| KLAC | D | -1.0% | |
| LMT | C | -1.0% | |
| QCOM | D | -1.0% | |
| LIN | B | -1.0% | |
| CMG | C | -1.0% | |
| PEP | C | -1.0% | |
| CAT | C | -1.0% | |
| AMAT | D | -1.0% | |
| TXN | C | -1.0% | |
| GOOG | D | -1.0% | |
| NKE | D | -1.0% | |
| NFLX | B | -1.0% | |
| CSCO | B | -1.0% | |
| COP | D | -1.0% | |
| GOOGL | D | -1.0% | |
| ADP | B | -1.0% | |
| ACN | C | -1.0% | |
| KO | B | -1.0% | |
| TJX | C | -1.0% | |
| ADBE | D | -1.0% | |
| JNJ | B | -1.0% | |
| COST | C | -1.0% | |
| UNH | C | -1.0% | |
| META | A | -1.0% | |
| MA | B | -1.0% | |
| V | B | -1.0% | |
| LLY | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% | |
| NVDA | D | -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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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