IMCV vs. REW ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to ProShares UltraShort Technology (REW)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$78.59

Average Daily Volume

19,319

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.12

Average Daily Volume

17,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	REW
30 Days	1.95%	-1.66%
60 Days	4.63%	-12.60%
90 Days	7.64%	-12.67%
12 Months	28.42%	-42.11%

23 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in REW	Overlap
AKAM	F	0.13%	0.23%	0.13%
BAH	C	0.1%	0.17%	0.1%
CTSH	A	0.72%	0.51%	0.51%
DELL	B	0.36%	0.12%	0.12%
EBAY	C	0.35%	0.41%	0.35%
ENTG	D	0.11%	0.11%	0.11%
EPAM	B	0.11%	0.19%	0.11%
FFIV	A	0.15%	0.12%	0.12%
GRMN	A	0.21%	0.21%	0.21%
HPE	B	0.51%	0.29%	0.29%
HPQ	B	0.65%	0.48%	0.48%
JNPR	D	0.22%	0.12%	0.12%
LDOS	B	0.28%	0.2%	0.2%
MCHP	F	0.39%	0.39%	0.39%
NTAP	D	0.22%	0.21%	0.21%
ON	F	0.34%	0.15%	0.15%
QRVO	F	0.05%	0.2%	0.05%
SNX	C	0.11%	0.09%	0.09%
SSNC	C	0.29%	0.21%	0.21%
STX	D	0.38%	0.21%	0.21%
SWKS	F	0.25%	0.31%	0.25%
TER	F	0.16%	0.17%	0.16%
WDC	D	0.4%	0.3%	0.3%

IMCV Overweight 280 Positions Relative to REW

Symbol	Grade	Weight
COF	B	1.26%
WMB	B	1.22%
OKE	A	1.11%
GM	A	1.11%
NSC	B	1.09%
TFC	B	1.07%
PCAR	B	1.05%
SRE	A	1.02%
BK	B	1.01%
SPG	B	0.98%
AFL	C	0.97%
KMI	B	0.94%
AEP	D	0.91%
DHI	F	0.89%
LHX	A	0.88%
FIS	B	0.88%
AIG	B	0.87%
CCI	F	0.81%
GEV	B	0.8%
VLO	D	0.78%
PRU	B	0.78%
F	C	0.77%
PEG	C	0.76%
FERG	B	0.75%
KVUE	B	0.73%
KR	A	0.72%
LEN	D	0.72%
CHTR	B	0.69%
GLW	C	0.67%
EXC	C	0.67%
NUE	C	0.67%
XEL	A	0.66%
GIS	F	0.65%
HIG	C	0.62%
HUM	D	0.62%
MTB	B	0.62%
TRV	B	0.6%
ED	D	0.6%
O	D	0.59%
VICI	D	0.58%
LNG	B	0.58%
EIX	C	0.57%
ETR	B	0.56%
FITB	A	0.56%
FANG	D	0.56%
CNC	F	0.56%
WEC	B	0.55%
URI	B	0.54%
ALL	A	0.53%
KHC	F	0.52%
KMB	F	0.52%
CAH	A	0.52%
UAL	B	0.51%
STT	B	0.51%
PSA	C	0.5%
NVR	D	0.5%
D	D	0.49%
SW	C	0.47%
TROW	B	0.47%
CARR	C	0.47%
PCG	A	0.46%
SYF	B	0.46%
ACGL	D	0.46%
BIIB	F	0.45%
HBAN	B	0.45%
DVN	F	0.44%
PPL	A	0.44%
ADM	F	0.44%
TRGP	B	0.44%
AEE	A	0.43%
CCL	A	0.43%
DTE	D	0.43%
JCI	A	0.42%
IFF	F	0.42%
RF	B	0.42%
EXR	D	0.41%
KDP	D	0.41%
WY	F	0.41%
TEL	B	0.4%
CTVA	C	0.4%
NEM	F	0.4%
ATO	A	0.39%
BKR	B	0.39%
STLD	B	0.39%
LYB	F	0.39%
FE	D	0.38%
K	A	0.38%
PKG	B	0.38%
ES	D	0.38%
DAL	A	0.38%
NTRS	A	0.38%
CFG	B	0.37%
OMC	B	0.36%
WBD	B	0.36%
LH	A	0.36%
ZM	B	0.35%
COR	A	0.35%
IP	C	0.35%
PFG	C	0.35%
DOW	F	0.34%
DFS	B	0.34%
CNP	B	0.34%
HOLX	D	0.33%
NDAQ	A	0.33%
GEHC	F	0.33%
EXE	A	0.33%
DD	D	0.33%
MSTR	B	0.33%
RS	B	0.32%
PPG	F	0.32%
KEY	B	0.32%
AMP	A	0.32%
VTR	C	0.31%
VST	B	0.31%
IRM	D	0.31%
BBY	D	0.31%
BAX	F	0.31%
STZ	D	0.31%
DGX	A	0.31%
WTW	A	0.3%
AVB	A	0.3%
EXPD	D	0.3%
GPN	B	0.3%
DG	F	0.3%
NI	A	0.29%
EG	D	0.29%
THC	B	0.29%
DOC	C	0.29%
RCL	A	0.29%
OC	A	0.29%
L	A	0.28%
CMI	A	0.28%
VTRS	B	0.28%
UTHR	B	0.28%
KEYS	C	0.28%
CBRE	A	0.28%
PHM	D	0.28%
OTIS	C	0.28%
DLR	C	0.28%
MRO	B	0.28%
EQR	C	0.27%
CF	B	0.27%
FNF	C	0.27%
IQV	F	0.26%
LNT	C	0.26%
AMCR	D	0.26%
RGA	A	0.26%
RNR	D	0.25%
EVRG	A	0.25%
EQH	B	0.25%
CINF	A	0.25%
AWK	D	0.24%
CAG	F	0.24%
BXP	D	0.23%
CMS	C	0.23%
GLPI	D	0.23%
NRG	B	0.23%
UNM	A	0.22%
SJM	F	0.22%
WPC	F	0.22%
BG	D	0.22%
SNA	A	0.22%
ARE	F	0.22%
HST	C	0.22%
HSY	D	0.21%
MAA	C	0.21%
OVV	C	0.21%
EMN	D	0.21%
HAL	C	0.21%
RJF	A	0.21%
ZBH	C	0.2%
FLEX	B	0.2%
EXPE	B	0.2%
IPG	F	0.2%
NWSA	B	0.2%
EA	A	0.2%
BLDR	D	0.2%
CG	C	0.2%
FOXA	A	0.19%
RPRX	F	0.19%
TDY	A	0.19%
LUV	B	0.19%
CTRA	B	0.19%
GPC	D	0.18%
SOLV	D	0.18%
MAS	D	0.18%
CPNG	B	0.18%
DRI	B	0.18%
ALLY	C	0.18%
VLTO	C	0.18%
ESS	C	0.18%
LKQ	D	0.18%
TOL	C	0.18%
TAP	B	0.18%
ULTA	C	0.17%
AES	F	0.17%
CNH	D	0.17%
TXT	C	0.16%
MRNA	F	0.16%
TSCO	C	0.16%
MOS	D	0.16%
MKC	D	0.16%
CPB	F	0.16%
WAT	A	0.15%
EQT	B	0.15%
MOH	F	0.15%
DOV	A	0.15%
TSN	C	0.15%
RVTY	C	0.15%
DKNG	B	0.15%
AR	B	0.15%
PINS	F	0.14%
ACI	C	0.14%
FTV	D	0.14%
WRB	B	0.14%
MKL	A	0.14%
APA	F	0.14%
BALL	D	0.14%
GEN	A	0.14%
AVY	F	0.14%
CCK	D	0.13%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	0.13%
SWK	F	0.13%
CLX	A	0.13%
REG	A	0.13%
USFD	A	0.13%
DKS	F	0.12%
JBL	C	0.12%
WBA	D	0.12%
WTRG	C	0.12%
UHS	D	0.12%
APTV	D	0.12%
DINO	D	0.12%
XPO	B	0.11%
BEN	C	0.11%
JBHT	B	0.11%
INCY	B	0.11%
J	B	0.11%
BJ	B	0.11%
CPAY	A	0.11%
AVTR	F	0.11%
SIRI	D	0.11%
AFG	A	0.11%
FOX	A	0.1%
WSM	F	0.1%
KMX	C	0.1%
ALB	B	0.1%
TFX	F	0.1%
ALGN	F	0.1%
RPM	A	0.1%
SCI	B	0.1%
COO	D	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	F	0.1%
KIM	A	0.09%
BLD	F	0.09%
ELS	C	0.09%
ZBRA	A	0.09%
MGM	D	0.09%
UDR	C	0.09%
RRX	C	0.09%
ALLE	D	0.09%
PNR	A	0.08%
CASY	B	0.08%
DVA	C	0.07%
CRL	C	0.07%
UHAL	C	0.07%
CE	F	0.07%
HII	D	0.06%
PAG	B	0.06%
NWS	B	0.06%
AOS	F	0.05%
AGR	C	0.05%
WLK	F	0.05%
LEN	D	0.03%
UHAL	C	0.01%
COTY	F	0.01%

IMCV Underweight 65 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	C	-17.29%
GOOGL	B	-5.25%
GOOG	B	-5.24%
META	B	-4.46%
INTC	C	-3.85%
CSCO	A	-3.09%
ADBE	C	-2.51%
CRM	B	-2.4%
NVDA	B	-2.26%
TXN	C	-1.83%
AVGO	C	-1.82%
IBM	C	-1.82%
ORCL	A	-1.77%
QCOM	F	-1.63%
INTU	A	-1.09%
MU	D	-0.95%
NOW	A	-0.87%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	F	-0.65%
ADSK	A	-0.63%
MSI	B	-0.45%
WDAY	B	-0.44%
KLAC	F	-0.42%
PANW	A	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	C	-0.33%
CDNS	B	-0.31%
IAC	F	-0.3%
VEEV	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	B	-0.25%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
OKTA	C	-0.21%
IT	A	-0.21%
RNG	B	-0.21%
LUMN	B	-0.2%
GDDY	A	-0.19%
ANET	C	-0.18%
TYL	B	-0.18%
TTD	B	-0.17%
FICO	B	-0.17%
DOX	C	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
DOCU	B	-0.13%
PTC	B	-0.12%
HUBS	B	-0.11%
DAY	C	-0.11%
MPWR	F	-0.11%
CIEN	B	-0.1%
CACI	C	-0.1%
XRX	F	-0.1%
LITE	A	-0.09%
Z	B	-0.09%
ETSY	C	-0.09%
MKSI	C	-0.09%