IMCV vs. RNDV ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust US Equity Dividend Select ETF (RNDV)
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
$78.33
Average Daily Volume
15,090
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.12
Average Daily Volume
6,984
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | RNDV |
|---|---|---|
| 30 Days | 1.45% | -1.07% |
| 60 Days | 3.91% | 3.24% |
| 90 Days | 6.54% | 4.33% |
| 12 Months | 26.85% | 23.99% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.91% | 0.36% | 0.36% | |
| AFL | C | 0.97% | 0.57% | 0.57% | |
| AMCR | D | 0.26% | 0.58% | 0.26% | |
| AVB | B | 0.3% | 0.32% | 0.3% | |
| BBY | C | 0.31% | 1.54% | 0.31% | |
| BEN | C | 0.11% | 2.11% | 0.11% | |
| CAG | F | 0.24% | 0.82% | 0.24% | |
| CAH | B | 0.52% | 0.73% | 0.52% | |
| CF | B | 0.27% | 0.34% | 0.27% | |
| CINF | A | 0.25% | 0.84% | 0.25% | |
| CMI | A | 0.28% | 0.59% | 0.28% | |
| CTRA | B | 0.19% | 0.66% | 0.19% | |
| DGX | B | 0.31% | 0.72% | 0.31% | |
| DLR | C | 0.28% | 0.35% | 0.28% | |
| EG | D | 0.29% | 0.62% | 0.29% | |
| EIX | C | 0.57% | 0.38% | 0.38% | |
| EMN | D | 0.21% | 0.39% | 0.21% | |
| ES | D | 0.38% | 0.42% | 0.38% | |
| ESS | C | 0.18% | 0.35% | 0.18% | |
| ETR | B | 0.56% | 0.41% | 0.41% | |
| EVRG | A | 0.25% | 0.46% | 0.25% | |
| GIS | F | 0.65% | 0.61% | 0.61% | |
| GLW | B | 0.67% | 3.17% | 0.67% | |
| GPC | D | 0.18% | 1.38% | 0.18% | |
| GRMN | A | 0.21% | 0.99% | 0.21% | |
| HPE | B | 0.51% | 3.52% | 0.51% | |
| HPQ | B | 0.65% | 3.88% | 0.65% | |
| HRL | F | 0.1% | 0.7% | 0.1% | |
| IPG | F | 0.2% | 2.27% | 0.2% | |
| K | A | 0.38% | 0.57% | 0.38% | |
| KMB | D | 0.52% | 0.67% | 0.52% | |
| KVUE | A | 0.73% | 0.74% | 0.73% | |
| LEN | D | 0.72% | 0.46% | 0.46% | |
| LEN | D | 0.03% | 0.46% | 0.03% | |
| LHX | B | 0.88% | 0.51% | 0.51% | |
| MAA | C | 0.21% | 0.4% | 0.21% | |
| MCHP | F | 0.39% | 2.54% | 0.39% | |
| MTB | A | 0.62% | 1.07% | 0.62% | |
| NSC | B | 1.09% | 0.56% | 0.56% | |
| NTRS | A | 0.38% | 1.11% | 0.38% | |
| O | D | 0.59% | 0.48% | 0.48% | |
| OKE | A | 1.11% | 0.86% | 0.86% | |
| OMC | A | 0.36% | 1.54% | 0.36% | |
| PFG | C | 0.35% | 1.05% | 0.35% | |
| POOL | D | 0.13% | 0.56% | 0.13% | |
| PRU | B | 0.78% | 1.37% | 0.78% | |
| SNA | A | 0.22% | 0.69% | 0.22% | |
| SWK | F | 0.13% | 0.63% | 0.13% | |
| TROW | A | 0.47% | 1.54% | 0.47% | |
| TRV | B | 0.6% | 0.58% | 0.58% | |
| TSN | B | 0.15% | 0.66% | 0.15% |
IMCV Overweight 252 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 1.26% | |
| WMB | B | 1.22% | |
| GM | B | 1.11% | |
| TFC | B | 1.07% | |
| PCAR | B | 1.05% | |
| SRE | B | 1.02% | |
| BK | B | 1.01% | |
| SPG | A | 0.98% | |
| KMI | B | 0.94% | |
| DHI | D | 0.89% | |
| FIS | B | 0.88% | |
| AIG | B | 0.87% | |
| CCI | F | 0.81% | |
| GEV | B | 0.8% | |
| VLO | C | 0.78% | |
| F | C | 0.77% | |
| PEG | C | 0.76% | |
| FERG | B | 0.75% | |
| CTSH | A | 0.72% | |
| KR | A | 0.72% | |
| CHTR | B | 0.69% | |
| EXC | C | 0.67% | |
| NUE | D | 0.67% | |
| XEL | A | 0.66% | |
| HIG | C | 0.62% | |
| HUM | D | 0.62% | |
| ED | D | 0.6% | |
| VICI | D | 0.58% | |
| LNG | B | 0.58% | |
| FITB | A | 0.56% | |
| FANG | C | 0.56% | |
| CNC | F | 0.56% | |
| WEC | B | 0.55% | |
| URI | B | 0.54% | |
| ALL | B | 0.53% | |
| KHC | F | 0.52% | |
| UAL | A | 0.51% | |
| STT | B | 0.51% | |
| PSA | D | 0.5% | |
| NVR | D | 0.5% | |
| D | D | 0.49% | |
| SW | B | 0.47% | |
| CARR | C | 0.47% | |
| PCG | A | 0.46% | |
| SYF | B | 0.46% | |
| ACGL | C | 0.46% | |
| BIIB | F | 0.45% | |
| HBAN | A | 0.45% | |
| DVN | F | 0.44% | |
| PPL | A | 0.44% | |
| ADM | F | 0.44% | |
| TRGP | B | 0.44% | |
| AEE | B | 0.43% | |
| CCL | B | 0.43% | |
| DTE | D | 0.43% | |
| JCI | A | 0.42% | |
| IFF | F | 0.42% | |
| RF | A | 0.42% | |
| EXR | D | 0.41% | |
| KDP | C | 0.41% | |
| WY | F | 0.41% | |
| TEL | B | 0.4% | |
| CTVA | C | 0.4% | |
| WDC | D | 0.4% | |
| NEM | F | 0.4% | |
| ATO | B | 0.39% | |
| BKR | B | 0.39% | |
| STLD | C | 0.39% | |
| LYB | F | 0.39% | |
| FE | D | 0.38% | |
| STX | D | 0.38% | |
| PKG | B | 0.38% | |
| DAL | A | 0.38% | |
| CFG | B | 0.37% | |
| DELL | C | 0.36% | |
| WBD | B | 0.36% | |
| LH | B | 0.36% | |
| ZM | B | 0.35% | |
| COR | B | 0.35% | |
| IP | B | 0.35% | |
| EBAY | C | 0.35% | |
| DOW | F | 0.34% | |
| DFS | B | 0.34% | |
| ON | F | 0.34% | |
| CNP | B | 0.34% | |
| HOLX | D | 0.33% | |
| NDAQ | B | 0.33% | |
| GEHC | D | 0.33% | |
| EXE | A | 0.33% | |
| DD | D | 0.33% | |
| MSTR | B | 0.33% | |
| RS | C | 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% | |
| BAX | F | 0.31% | |
| STZ | D | 0.31% | |
| WTW | A | 0.3% | |
| EXPD | C | 0.3% | |
| GPN | B | 0.3% | |
| DG | F | 0.3% | |
| NI | A | 0.29% | |
| THC | B | 0.29% | |
| DOC | C | 0.29% | |
| SSNC | C | 0.29% | |
| RCL | A | 0.29% | |
| OC | A | 0.29% | |
| L | A | 0.28% | |
| VTRS | B | 0.28% | |
| UTHR | B | 0.28% | |
| KEYS | C | 0.28% | |
| CBRE | B | 0.28% | |
| LDOS | C | 0.28% | |
| PHM | D | 0.28% | |
| OTIS | D | 0.28% | |
| MRO | B | 0.28% | |
| EQR | C | 0.27% | |
| FNF | C | 0.27% | |
| IQV | F | 0.26% | |
| LNT | C | 0.26% | |
| RGA | A | 0.26% | |
| RNR | D | 0.25% | |
| SWKS | F | 0.25% | |
| EQH | B | 0.25% | |
| AWK | D | 0.24% | |
| BXP | D | 0.23% | |
| CMS | D | 0.23% | |
| GLPI | D | 0.23% | |
| NRG | C | 0.23% | |
| UNM | A | 0.22% | |
| SJM | F | 0.22% | |
| WPC | F | 0.22% | |
| BG | D | 0.22% | |
| NTAP | D | 0.22% | |
| ARE | F | 0.22% | |
| HST | D | 0.22% | |
| JNPR | D | 0.22% | |
| HSY | F | 0.21% | |
| OVV | C | 0.21% | |
| HAL | C | 0.21% | |
| RJF | A | 0.21% | |
| ZBH | C | 0.2% | |
| FLEX | B | 0.2% | |
| EXPE | B | 0.2% | |
| NWSA | B | 0.2% | |
| EA | A | 0.2% | |
| BLDR | C | 0.2% | |
| CG | B | 0.2% | |
| FOXA | A | 0.19% | |
| RPRX | F | 0.19% | |
| TDY | B | 0.19% | |
| LUV | B | 0.19% | |
| SOLV | C | 0.18% | |
| MAS | D | 0.18% | |
| CPNG | B | 0.18% | |
| DRI | B | 0.18% | |
| ALLY | C | 0.18% | |
| VLTO | D | 0.18% | |
| LKQ | C | 0.18% | |
| TOL | B | 0.18% | |
| TAP | B | 0.18% | |
| ULTA | C | 0.17% | |
| AES | F | 0.17% | |
| CNH | D | 0.17% | |
| TXT | D | 0.16% | |
| TER | F | 0.16% | |
| MRNA | F | 0.16% | |
| TSCO | D | 0.16% | |
| MOS | D | 0.16% | |
| MKC | D | 0.16% | |
| CPB | F | 0.16% | |
| FFIV | B | 0.15% | |
| WAT | B | 0.15% | |
| EQT | B | 0.15% | |
| MOH | F | 0.15% | |
| DOV | A | 0.15% | |
| RVTY | C | 0.15% | |
| DKNG | B | 0.15% | |
| AR | B | 0.15% | |
| PINS | F | 0.14% | |
| ACI | C | 0.14% | |
| FTV | C | 0.14% | |
| WRB | B | 0.14% | |
| MKL | A | 0.14% | |
| APA | F | 0.14% | |
| BALL | D | 0.14% | |
| GEN | B | 0.14% | |
| AVY | F | 0.14% | |
| CCK | D | 0.13% | |
| DLTR | F | 0.13% | |
| CPT | C | 0.13% | |
| CLX | A | 0.13% | |
| REG | A | 0.13% | |
| AKAM | F | 0.13% | |
| USFD | B | 0.13% | |
| DKS | D | 0.12% | |
| JBL | C | 0.12% | |
| WBA | D | 0.12% | |
| WTRG | C | 0.12% | |
| UHS | D | 0.12% | |
| APTV | F | 0.12% | |
| DINO | D | 0.12% | |
| XPO | B | 0.11% | |
| ENTG | F | 0.11% | |
| JBHT | C | 0.11% | |
| SNX | C | 0.11% | |
| INCY | B | 0.11% | |
| J | D | 0.11% | |
| BJ | B | 0.11% | |
| CPAY | A | 0.11% | |
| EPAM | B | 0.11% | |
| AVTR | F | 0.11% | |
| SIRI | C | 0.11% | |
| AFG | A | 0.11% | |
| FOX | A | 0.1% | |
| WSM | F | 0.1% | |
| KMX | B | 0.1% | |
| ALB | C | 0.1% | |
| BAH | C | 0.1% | |
| TFX | F | 0.1% | |
| ALGN | D | 0.1% | |
| RPM | A | 0.1% | |
| SCI | B | 0.1% | |
| COO | D | 0.1% | |
| TRMB | B | 0.1% | |
| ACM | B | 0.1% | |
| KIM | A | 0.09% | |
| BLD | F | 0.09% | |
| ELS | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MGM | D | 0.09% | |
| UDR | C | 0.09% | |
| RRX | B | 0.09% | |
| ALLE | D | 0.09% | |
| PNR | A | 0.08% | |
| CASY | B | 0.08% | |
| DVA | C | 0.07% | |
| CRL | C | 0.07% | |
| UHAL | D | 0.07% | |
| CE | F | 0.07% | |
| HII | F | 0.06% | |
| PAG | B | 0.06% | |
| NWS | B | 0.06% | |
| AOS | F | 0.05% | |
| AGR | C | 0.05% | |
| WLK | F | 0.05% | |
| QRVO | F | 0.05% | |
| UHAL | D | 0.01% | |
| COTY | D | 0.01% |
IMCV Underweight 44 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -3.61% | |
| TXN | B | -3.36% | |
| VZ | D | -3.2% | |
| QCOM | F | -2.44% | |
| ACN | B | -2.01% | |
| BMY | B | -1.92% | |
| ADI | D | -1.87% | |
| CMCSA | B | -1.73% | |
| HAS | D | -1.67% | |
| CVS | F | -1.54% | |
| APH | B | -1.3% | |
| UPS | C | -1.1% | |
| MDT | D | -1.1% | |
| ABBV | F | -1.06% | |
| JNJ | D | -1.06% | |
| MCD | C | -1.03% | |
| HD | B | -1.0% | |
| MRK | F | -0.94% | |
| MSFT | C | -0.93% | |
| KLAC | F | -0.91% | |
| PM | B | -0.85% | |
| MET | C | -0.82% | |
| CVX | A | -0.81% | |
| LOW | B | -0.76% | |
| PAYX | B | -0.74% | |
| NKE | F | -0.72% | |
| ABT | C | -0.71% | |
| CME | B | -0.66% | |
| CI | D | -0.64% | |
| UNH | B | -0.59% | |
| FAST | B | -0.59% | |
| ITW | B | -0.59% | |
| XOM | B | -0.58% | |
| BDX | F | -0.57% | |
| CHRW | A | -0.56% | |
| EOG | A | -0.56% | |
| UNP | D | -0.55% | |
| EMR | A | -0.55% | |
| LMT | D | -0.53% | |
| ADP | A | -0.52% | |
| FMC | F | -0.48% | |
| PNW | A | -0.45% | |
| FRT | B | -0.41% | |
| APD | B | -0.33% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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