IMCV vs. REVS ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Columbia Research Enhanced Value ETF (REVS)
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
$76.68
Average Daily Volume
20,014
303
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
301
Performance
Period | IMCV | REVS |
---|---|---|
30 Days | 4.21% | 3.61% |
60 Days | 5.29% | 5.09% |
90 Days | 8.97% | 8.83% |
12 Months | 24.05% | 24.09% |
118 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in REVS | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.14% | 0.1% | 0.1% | |
ACM | B | 0.1% | 0.15% | 0.1% | |
ADM | D | 0.56% | 0.38% | 0.38% | |
AEE | C | 0.42% | 0.4% | 0.4% | |
AES | C | 0.25% | 0.24% | 0.24% | |
ALL | B | 0.54% | 0.42% | 0.42% | |
AOS | D | 0.05% | 0.11% | 0.05% | |
ARE | C | 0.25% | 0.29% | 0.25% | |
AVTR | B | 0.14% | 0.24% | 0.14% | |
BAX | C | 0.38% | 0.27% | 0.27% | |
BEN | F | 0.11% | 0.06% | 0.06% | |
BG | D | 0.26% | 0.17% | 0.17% | |
BIIB | F | 0.53% | 0.12% | 0.12% | |
BK | B | 0.96% | 0.52% | 0.52% | |
BLD | D | 0.1% | 0.14% | 0.1% | |
BLDR | C | 0.22% | 0.24% | 0.22% | |
CAG | C | 0.29% | 0.19% | 0.19% | |
CAH | C | 0.51% | 0.15% | 0.15% | |
CCL | C | 0.32% | 0.22% | 0.22% | |
CE | F | 0.11% | 0.15% | 0.11% | |
CF | C | 0.27% | 0.22% | 0.22% | |
CMI | C | 0.25% | 0.47% | 0.25% | |
CNC | D | 0.75% | 0.54% | 0.54% | |
CTRA | D | 0.19% | 0.1% | 0.1% | |
DAL | C | 0.3% | 0.33% | 0.3% | |
DELL | D | 0.32% | 0.38% | 0.32% | |
DHI | B | 1.11% | 0.71% | 0.71% | |
DINO | F | 0.14% | 0.04% | 0.04% | |
DKS | D | 0.13% | 0.14% | 0.13% | |
DTE | C | 0.49% | 0.46% | 0.46% | |
EA | D | 0.19% | 0.27% | 0.19% | |
EBAY | B | 0.38% | 0.4% | 0.38% | |
EG | C | 0.31% | 0.14% | 0.14% | |
EIX | C | 0.61% | 0.58% | 0.58% | |
EPAM | F | 0.1% | 0.16% | 0.1% | |
ETR | B | 0.5% | 0.48% | 0.48% | |
EVRG | B | 0.26% | 0.24% | 0.24% | |
EXC | C | 0.75% | 0.71% | 0.71% | |
EXPD | C | 0.32% | 0.16% | 0.16% | |
FANG | D | 0.56% | 0.19% | 0.19% | |
FFIV | B | 0.13% | 0.2% | 0.13% | |
FITB | B | 0.54% | 0.28% | 0.28% | |
FOX | B | 0.09% | 0.03% | 0.03% | |
FOXA | B | 0.17% | 0.07% | 0.07% | |
FTV | C | 0.14% | 0.29% | 0.14% | |
GIS | B | 0.78% | 0.53% | 0.53% | |
GLPI | C | 0.25% | 0.18% | 0.18% | |
GPN | D | 0.32% | 0.27% | 0.27% | |
HOLX | B | 0.35% | 0.25% | 0.25% | |
HPE | D | 0.42% | 0.36% | 0.36% | |
HPQ | D | 0.61% | 0.39% | 0.39% | |
HST | C | 0.23% | 0.16% | 0.16% | |
INCY | C | 0.09% | 0.05% | 0.05% | |
JNPR | B | 0.23% | 0.19% | 0.19% | |
K | B | 0.4% | 0.27% | 0.27% | |
KHC | C | 0.59% | 0.4% | 0.4% | |
KMB | D | 0.58% | 0.36% | 0.36% | |
KR | C | 0.71% | 0.47% | 0.47% | |
L | C | 0.27% | 0.14% | 0.14% | |
LDOS | B | 0.23% | 0.24% | 0.23% | |
LEN | B | 0.03% | 0.02% | 0.02% | |
LEN | B | 0.03% | 0.55% | 0.03% | |
LEN | B | 0.83% | 0.55% | 0.55% | |
LEN | B | 0.83% | 0.02% | 0.02% | |
LYB | D | 0.45% | 0.36% | 0.36% | |
MAS | B | 0.19% | 0.2% | 0.19% | |
MGM | F | 0.09% | 0.11% | 0.09% | |
MOS | F | 0.16% | 0.12% | 0.12% | |
MRNA | F | 0.24% | 0.09% | 0.09% | |
MRO | C | 0.28% | 0.09% | 0.09% | |
NI | B | 0.28% | 0.27% | 0.27% | |
NTAP | D | 0.22% | 0.21% | 0.21% | |
NUE | F | 0.64% | 0.51% | 0.51% | |
NVR | B | 0.53% | 0.34% | 0.34% | |
NWS | D | 0.05% | 0.02% | 0.02% | |
NWSA | D | 0.19% | 0.07% | 0.07% | |
OC | D | 0.27% | 0.16% | 0.16% | |
OTIS | C | 0.28% | 0.44% | 0.28% | |
PCAR | D | 0.92% | 0.57% | 0.57% | |
PCG | C | 0.46% | 0.76% | 0.46% | |
PHM | B | 0.31% | 0.36% | 0.31% | |
PKG | B | 0.35% | 0.29% | 0.29% | |
PPG | D | 0.34% | 0.44% | 0.34% | |
PRU | C | 0.79% | 0.41% | 0.41% | |
QRVO | F | 0.08% | 0.15% | 0.08% | |
RGA | C | 0.26% | 0.14% | 0.14% | |
RJF | C | 0.17% | 0.22% | 0.17% | |
RPM | B | 0.1% | 0.18% | 0.1% | |
RPRX | C | 0.21% | 0.14% | 0.14% | |
RS | D | 0.3% | 0.24% | 0.24% | |
SNA | C | 0.18% | 0.17% | 0.17% | |
SNX | D | 0.11% | 0.14% | 0.11% | |
SOLV | C | 0.18% | 0.14% | 0.14% | |
SPG | B | 0.94% | 0.55% | 0.55% | |
SSNC | B | 0.3% | 0.18% | 0.18% | |
STLD | F | 0.31% | 0.24% | 0.24% | |
STT | A | 0.47% | 0.25% | 0.25% | |
SW | B | 0.42% | 0.18% | 0.18% | |
SWK | B | 0.15% | 0.18% | 0.15% | |
SWKS | D | 0.31% | 0.24% | 0.24% | |
SYF | C | 0.36% | 0.19% | 0.19% | |
TAP | D | 0.18% | 0.12% | 0.12% | |
TER | D | 0.2% | 0.03% | 0.03% | |
THC | A | 0.3% | 0.21% | 0.21% | |
TOL | B | 0.18% | 0.19% | 0.18% | |
TROW | D | 0.43% | 0.23% | 0.23% | |
UAL | C | 0.31% | 0.19% | 0.19% | |
UNM | B | 0.18% | 0.1% | 0.1% | |
UTHR | C | 0.24% | 0.06% | 0.06% | |
VLO | F | 0.82% | 0.27% | 0.27% | |
VTRS | D | 0.26% | 0.18% | 0.18% | |
WLK | D | 0.05% | 0.07% | 0.05% | |
WPC | C | 0.26% | 0.19% | 0.19% | |
WSM | D | 0.12% | 0.09% | 0.09% | |
WTW | C | 0.28% | 0.29% | 0.28% | |
WY | C | 0.44% | 0.32% | 0.32% | |
XEL | B | 0.66% | 0.63% | 0.63% | |
ZM | C | 0.3% | 0.26% | 0.26% |
IMCV Overweight 187 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
AFL | C | 1.05% | |
NSC | C | 1.04% | |
TFC | C | 1.04% | |
AEP | C | 1.02% | |
WMB | B | 1.02% | |
OKE | B | 1.0% | |
GM | C | 0.99% | |
COF | B | 0.99% | |
SRE | C | 0.98% | |
CCI | C | 0.96% | |
AIG | D | 0.91% | |
FIS | B | 0.88% | |
LHX | C | 0.81% | |
F | F | 0.79% | |
KMI | B | 0.78% | |
PEG | B | 0.78% | |
KVUE | C | 0.76% | |
FERG | D | 0.73% | |
HUM | F | 0.72% | |
CTSH | C | 0.72% | |
O | C | 0.68% | |
ED | C | 0.67% | |
VICI | C | 0.66% | |
HIG | B | 0.64% | |
CHTR | D | 0.63% | |
GLW | C | 0.61% | |
TRV | C | 0.58% | |
GEV | B | 0.56% | |
WEC | C | 0.56% | |
PSA | B | 0.55% | |
MTB | B | 0.53% | |
ACGL | C | 0.53% | |
LNG | C | 0.53% | |
D | C | 0.51% | |
IFF | B | 0.5% | |
CARR | B | 0.5% | |
NEM | B | 0.5% | |
KDP | B | 0.49% | |
URI | B | 0.48% | |
DVN | F | 0.47% | |
PPL | C | 0.45% | |
EXR | B | 0.45% | |
MCHP | F | 0.44% | |
ES | C | 0.44% | |
FE | C | 0.42% | |
CTVA | B | 0.41% | |
STX | C | 0.39% | |
ATO | B | 0.39% | |
HBAN | B | 0.39% | |
TEL | D | 0.39% | |
WDC | D | 0.39% | |
DOW | D | 0.38% | |
RF | B | 0.38% | |
JCI | B | 0.38% | |
OMC | B | 0.37% | |
ON | D | 0.37% | |
PFG | B | 0.36% | |
COR | D | 0.36% | |
TRGP | B | 0.36% | |
BBY | C | 0.36% | |
DG | F | 0.35% | |
GEHC | C | 0.35% | |
LH | C | 0.35% | |
WBD | D | 0.35% | |
STZ | D | 0.35% | |
DD | B | 0.34% | |
NTRS | A | 0.34% | |
CFG | C | 0.34% | |
CNP | C | 0.33% | |
AVB | B | 0.32% | |
BKR | C | 0.32% | |
IRM | C | 0.32% | |
NDAQ | A | 0.32% | |
VTR | C | 0.32% | |
DGX | B | 0.32% | |
IP | B | 0.31% | |
AMCR | B | 0.3% | |
FNF | B | 0.3% | |
DOC | C | 0.3% | |
EQR | B | 0.3% | |
IQV | C | 0.29% | |
LNT | B | 0.28% | |
KEY | B | 0.28% | |
DFS | B | 0.27% | |
KEYS | C | 0.27% | |
AMP | A | 0.27% | |
AWK | B | 0.27% | |
CBRE | A | 0.26% | |
DLR | B | 0.26% | |
HSY | C | 0.25% | |
RNR | C | 0.25% | |
CMS | C | 0.25% | |
BXP | B | 0.24% | |
SJM | C | 0.24% | |
CINF | B | 0.24% | |
MAA | B | 0.23% | |
RCL | B | 0.23% | |
EMN | B | 0.23% | |
EQH | C | 0.23% | |
IPG | C | 0.22% | |
NRG | C | 0.21% | |
GPC | D | 0.21% | |
HAL | F | 0.21% | |
VST | C | 0.2% | |
VLTO | C | 0.2% | |
ESS | B | 0.2% | |
ZBH | F | 0.2% | |
LKQ | F | 0.2% | |
CPNG | B | 0.19% | |
CPB | C | 0.19% | |
OVV | F | 0.19% | |
CNH | D | 0.18% | |
LUV | C | 0.18% | |
DRI | B | 0.18% | |
MKC | C | 0.18% | |
BALL | C | 0.17% | |
APA | F | 0.17% | |
ALLY | F | 0.17% | |
MOH | D | 0.17% | |
TDY | B | 0.17% | |
GRMN | D | 0.17% | |
ULTA | D | 0.17% | |
EXPE | C | 0.16% | |
MSTR | D | 0.16% | |
APTV | D | 0.16% | |
RVTY | B | 0.16% | |
AVY | C | 0.16% | |
CG | D | 0.16% | |
TXT | D | 0.16% | |
TSN | C | 0.16% | |
TSCO | C | 0.16% | |
AR | F | 0.15% | |
DLTR | F | 0.15% | |
DKNG | C | 0.15% | |
FLEX | C | 0.15% | |
AKAM | D | 0.15% | |
GEN | B | 0.14% | |
CPT | B | 0.14% | |
MKL | C | 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% | |
CHK | D | 0.14% | |
USFD | B | 0.13% | |
POOL | C | 0.13% | |
CCK | A | 0.13% | |
WAT | C | 0.13% | |
TFX | C | 0.13% | |
COO | B | 0.12% | |
AFG | B | 0.12% | |
HRL | C | 0.12% | |
ALGN | D | 0.12% | |
ENTG | F | 0.12% | |
WBA | F | 0.12% | |
WTRG | D | 0.12% | |
EQT | D | 0.12% | |
KMX | D | 0.11% | |
SIRI | C | 0.11% | |
J | C | 0.11% | |
ALLE | B | 0.1% | |
ELS | C | 0.1% | |
CPAY | B | 0.1% | |
SCI | B | 0.1% | |
UDR | C | 0.1% | |
JBHT | D | 0.1% | |
JBL | D | 0.1% | |
BJ | D | 0.1% | |
TRMB | C | 0.09% | |
ALB | D | 0.09% | |
BAH | C | 0.09% | |
HII | D | 0.08% | |
PNR | B | 0.08% | |
ZBRA | B | 0.08% | |
XPO | D | 0.08% | |
DVA | B | 0.08% | |
CASY | D | 0.08% | |
RRX | C | 0.08% | |
KIM | C | 0.08% | |
CRL | F | 0.07% | |
UHAL | A | 0.07% | |
PAG | D | 0.06% | |
AGR | B | 0.05% | |
COTY | F | 0.02% | |
UHAL | A | 0.01% |
IMCV Underweight 185 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -5.29% | |
JPM | D | -4.65% | |
CSCO | C | -3.19% | |
XOM | C | -3.08% | |
BAC | D | -2.62% | |
PM | C | -2.52% | |
WFC | D | -1.87% | |
CAT | B | -1.67% | |
MDT | C | -1.55% | |
CVX | D | -1.49% | |
BMY | C | -1.31% | |
BLK | B | -1.28% | |
CI | C | -1.22% | |
DIS | D | -1.19% | |
MO | C | -1.12% | |
T | C | -1.11% | |
C | C | -1.1% | |
EQIX | C | -1.08% | |
UPS | D | -1.07% | |
CMCSA | D | -1.06% | |
MMC | C | -0.96% | |
LMT | C | -0.94% | |
UNP | C | -0.91% | |
TGT | C | -0.88% | |
ABBV | C | -0.8% | |
HCA | B | -0.78% | |
CME | C | -0.78% | |
CSX | D | -0.75% | |
FDX | C | -0.75% | |
TJX | B | -0.69% | |
MMM | B | -0.68% | |
TT | B | -0.63% | |
MSI | B | -0.6% | |
CRM | D | -0.56% | |
MCK | F | -0.51% | |
CL | D | -0.49% | |
ROST | C | -0.48% | |
MET | B | -0.45% | |
REGN | C | -0.44% | |
CSGP | D | -0.43% | |
EOG | D | -0.42% | |
GILD | B | -0.4% | |
MTD | D | -0.39% | |
SBAC | C | -0.35% | |
WAB | B | -0.34% | |
MPC | F | -0.34% | |
HLT | B | -0.33% | |
PAYX | C | -0.32% | |
PSX | F | -0.32% | |
INVH | C | -0.31% | |
VRTX | D | -0.26% | |
VRSN | D | -0.23% | |
FCNCA | D | -0.22% | |
OXY | F | -0.21% | |
CBOE | C | -0.21% | |
CSL | B | -0.2% | |
AMAT | D | -0.2% | |
AMH | C | -0.19% | |
QCOM | D | -0.18% | |
NTNX | C | -0.16% | |
AMGN | B | -0.16% | |
FTNT | C | -0.14% | |
CW | B | -0.14% | |
CVNA | B | -0.13% | |
CACI | B | -0.13% | |
TWLO | D | -0.13% | |
EME | B | -0.13% | |
BRX | B | -0.12% | |
JLL | B | -0.12% | |
NNN | C | -0.12% | |
TPR | C | -0.12% | |
CIEN | C | -0.12% | |
ARMK | B | -0.12% | |
EWBC | D | -0.11% | |
INGR | B | -0.11% | |
COKE | C | -0.1% | |
GL | C | -0.1% | |
DCI | C | -0.1% | |
AIZ | B | -0.1% | |
OKTA | F | -0.1% | |
BRBR | C | -0.1% | |
STAG | C | -0.1% | |
MHK | C | -0.1% | |
BKNG | C | -0.1% | |
CRUS | D | -0.1% | |
SKX | D | -0.1% | |
SF | A | -0.09% | |
JAZZ | D | -0.09% | |
RL | C | -0.09% | |
ALSN | B | -0.09% | |
UGI | C | -0.09% | |
HRB | C | -0.09% | |
WYNN | D | -0.09% | |
ADP | B | -0.09% | |
AYI | B | -0.09% | |
MSA | D | -0.08% | |
OLN | D | -0.08% | |
G | C | -0.08% | |
KEX | C | -0.08% | |
SAIC | C | -0.08% | |
WCC | D | -0.08% | |
SON | C | -0.08% | |
MIDD | D | -0.08% | |
LECO | F | -0.08% | |
FHN | D | -0.08% | |
CROX | D | -0.08% | |
ZION | D | -0.07% | |
MTG | B | -0.07% | |
SEIC | C | -0.07% | |
PVH | F | -0.07% | |
WTFC | B | -0.07% | |
CRBG | D | -0.07% | |
R | A | -0.07% | |
WH | B | -0.07% | |
OGN | D | -0.07% | |
FLS | D | -0.07% | |
XP | D | -0.07% | |
XRAY | D | -0.07% | |
LEA | F | -0.07% | |
OLED | C | -0.07% | |
ROKU | C | -0.06% | |
AZO | D | -0.06% | |
BILL | D | -0.06% | |
NEU | D | -0.06% | |
NYT | C | -0.06% | |
AXS | B | -0.06% | |
KRC | B | -0.06% | |
DBX | D | -0.06% | |
FTI | D | -0.06% | |
RYN | C | -0.06% | |
MTCH | C | -0.06% | |
THO | D | -0.06% | |
ESAB | C | -0.06% | |
ASH | D | -0.06% | |
JHG | B | -0.05% | |
HIW | B | -0.05% | |
GNRC | D | -0.05% | |
LNC | D | -0.05% | |
PRGO | D | -0.05% | |
EPR | B | -0.05% | |
COLB | B | -0.05% | |
M | F | -0.05% | |
GAP | F | -0.05% | |
AMG | C | -0.05% | |
BMRN | F | -0.05% | |
CLF | F | -0.05% | |
AMKR | F | -0.05% | |
AZTA | F | -0.04% | |
TNL | D | -0.04% | |
EXP | B | -0.04% | |
PK | D | -0.04% | |
GTES | C | -0.04% | |
CTAS | B | -0.04% | |
EEFT | D | -0.04% | |
CWEN | C | -0.04% | |
SMG | C | -0.04% | |
OZK | D | -0.04% | |
SLM | D | -0.04% | |
INFA | D | -0.03% | |
BR | D | -0.03% | |
VIRT | C | -0.03% | |
CNM | F | -0.03% | |
ALGM | F | -0.03% | |
SAM | F | -0.03% | |
LPX | B | -0.03% | |
PSTG | F | -0.03% | |
EXAS | C | -0.03% | |
CRI | D | -0.03% | |
WU | F | -0.03% | |
PINC | C | -0.03% | |
COLM | C | -0.03% | |
CWEN | C | -0.02% | |
PPC | D | -0.02% | |
REYN | C | -0.02% | |
ADTN | D | -0.02% | |
CIVI | F | -0.02% | |
EXEL | C | -0.01% | |
SEB | D | -0.01% | |
PATH | D | -0.01% | |
CNA | C | -0.01% | |
DDS | F | -0.01% | |
ALNY | C | -0.01% | |
LSCC | D | -0.01% | |
IONS | F | -0.0% | |
PLTK | C | -0.0% |
IMCV: Top Represented Industries & Keywords
REVS: Top Represented Industries & Keywords