IMCV vs. RWL ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to RevenueShares Large Cap ETF (RWL)
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 “value” 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

Number of Holdings *

303

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IMCV RWL
30 Days 4.21% 2.75%
60 Days 5.29% 3.64%
90 Days 8.97% 5.73%
12 Months 24.05% 23.85%
240 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in RWL Overlap
ACGL C 0.53% 0.09% 0.09%
ADM D 0.56% 0.52% 0.52%
AEE C 0.42% 0.05% 0.05%
AEP C 1.02% 0.13% 0.13%
AES C 0.25% 0.07% 0.07%
AFL C 1.05% 0.14% 0.14%
AIG D 0.91% 0.28% 0.28%
AKAM D 0.15% 0.02% 0.02%
ALB D 0.09% 0.04% 0.04%
ALGN D 0.12% 0.02% 0.02%
ALL B 0.54% 0.39% 0.39%
ALLE B 0.1% 0.02% 0.02%
AMCR B 0.3% 0.08% 0.08%
AMP A 0.27% 0.1% 0.1%
AOS D 0.05% 0.02% 0.02%
APA F 0.17% 0.04% 0.04%
APTV D 0.16% 0.11% 0.11%
ARE C 0.25% 0.02% 0.02%
ATO B 0.39% 0.03% 0.03%
AVB B 0.32% 0.02% 0.02%
AVY C 0.16% 0.05% 0.05%
AWK B 0.27% 0.03% 0.03%
BALL C 0.17% 0.08% 0.08%
BAX C 0.38% 0.1% 0.1%
BBY C 0.36% 0.27% 0.27%
BEN F 0.11% 0.04% 0.04%
BG D 0.26% 0.3% 0.26%
BIIB F 0.53% 0.04% 0.04%
BK B 0.96% 0.24% 0.24%
BKR C 0.32% 0.16% 0.16%
BLDR C 0.22% 0.11% 0.11%
BXP B 0.24% 0.02% 0.02%
CAG C 0.29% 0.08% 0.08%
CAH C 0.51% 1.4% 0.51%
CARR B 0.5% 0.15% 0.15%
CBRE A 0.26% 0.25% 0.25%
CCI C 0.96% 0.05% 0.05%
CCL C 0.32% 0.14% 0.14%
CE F 0.11% 0.05% 0.05%
CF C 0.27% 0.04% 0.04%
CFG C 0.34% 0.08% 0.08%
CHTR D 0.63% 0.38% 0.38%
CINF C 0.24% 0.07% 0.07%
CLX C 0.14% 0.05% 0.05%
CMI C 0.25% 0.21% 0.21%
CMS C 0.25% 0.05% 0.05%
CNC D 0.75% 0.95% 0.75%
CNP C 0.33% 0.04% 0.04%
COF B 0.99% 0.3% 0.3%
CPAY B 0.1% 0.03% 0.03%
CPB C 0.19% 0.06% 0.06%
CPT B 0.14% 0.01% 0.01%
CRL F 0.07% 0.02% 0.02%
CTRA F 0.19% 0.03% 0.03%
CTSH C 0.72% 0.13% 0.13%
CTVA B 0.41% 0.1% 0.1%
D C 0.51% 0.09% 0.09%
DAL C 0.3% 0.3% 0.3%
DD B 0.34% 0.07% 0.07%
DFS C 0.27% 0.13% 0.13%
DG F 0.35% 0.15% 0.15%
DGX B 0.32% 0.06% 0.06%
DHI B 1.11% 0.28% 0.28%
DLR B 0.26% 0.03% 0.03%
DLTR F 0.15% 0.11% 0.11%
DOC C 0.3% 0.01% 0.01%
DOV B 0.14% 0.05% 0.05%
DOW D 0.38% 0.22% 0.22%
DRI B 0.18% 0.07% 0.07%
DTE C 0.49% 0.07% 0.07%
DVA B 0.08% 0.08% 0.08%
DVN F 0.47% 0.07% 0.07%
EA D 0.19% 0.04% 0.04%
EBAY B 0.38% 0.07% 0.07%
ED C 0.67% 0.09% 0.09%
EG C 0.31% 0.09% 0.09%
EIX C 0.61% 0.11% 0.11%
EMN B 0.23% 0.05% 0.05%
EPAM F 0.1% 0.03% 0.03%
EQR B 0.3% 0.02% 0.02%
EQT D 0.12% 0.02% 0.02%
ES C 0.44% 0.07% 0.07%
ESS B 0.2% 0.01% 0.01%
ETR B 0.5% 0.08% 0.08%
EVRG B 0.26% 0.04% 0.04%
EXC C 0.75% 0.14% 0.14%
EXPD C 0.32% 0.05% 0.05%
EXPE C 0.16% 0.08% 0.08%
EXR B 0.45% 0.02% 0.02%
F F 0.79% 0.91% 0.79%
FANG D 0.56% 0.04% 0.04%
FE C 0.42% 0.08% 0.08%
FFIV B 0.13% 0.02% 0.02%
FIS B 0.88% 0.07% 0.07%
FITB B 0.54% 0.09% 0.09%
FOX B 0.09% 0.05% 0.05%
FOXA B 0.17% 0.05% 0.05%
FTV C 0.14% 0.03% 0.03%
GEHC C 0.35% 0.13% 0.13%
GEV B 0.56% 0.2% 0.2%
GIS B 0.78% 0.13% 0.13%
GLW C 0.61% 0.08% 0.08%
GM C 0.99% 0.97% 0.97%
GPC D 0.21% 0.13% 0.13%
GPN D 0.32% 0.06% 0.06%
GRMN D 0.17% 0.04% 0.04%
HAL F 0.21% 0.11% 0.11%
HBAN B 0.39% 0.07% 0.07%
HIG B 0.64% 0.16% 0.16%
HII D 0.08% 0.07% 0.07%
HOLX C 0.35% 0.02% 0.02%
HPE D 0.42% 0.12% 0.12%
HPQ D 0.61% 0.28% 0.28%
HRL C 0.12% 0.07% 0.07%
HST C 0.23% 0.03% 0.03%
HSY C 0.25% 0.07% 0.07%
HUM F 0.72% 0.56% 0.56%
IFF B 0.5% 0.07% 0.07%
INCY C 0.09% 0.02% 0.02%
IP B 0.31% 0.11% 0.11%
IPG C 0.22% 0.06% 0.06%
IQV C 0.29% 0.1% 0.1%
IRM C 0.32% 0.04% 0.04%
J C 0.11% 0.1% 0.1%
JBHT D 0.1% 0.08% 0.08%
JBL D 0.1% 0.16% 0.1%
JCI B 0.38% 0.16% 0.16%
JNPR B 0.23% 0.03% 0.03%
K B 0.4% 0.11% 0.11%
KDP B 0.49% 0.09% 0.09%
KEY B 0.28% 0.07% 0.07%
KEYS C 0.27% 0.03% 0.03%
KHC C 0.59% 0.16% 0.16%
KIM C 0.08% 0.01% 0.01%
KMB D 0.58% 0.12% 0.12%
KMI B 0.78% 0.09% 0.09%
KMX D 0.11% 0.16% 0.11%
KR C 0.71% 0.93% 0.71%
KVUE C 0.76% 0.11% 0.11%
L C 0.27% 0.1% 0.1%
LDOS B 0.23% 0.1% 0.1%
LEN B 0.03% 0.23% 0.03%
LEN B 0.83% 0.23% 0.23%
LHX C 0.81% 0.12% 0.12%
LKQ F 0.2% 0.08% 0.08%
LNT B 0.28% 0.03% 0.03%
LUV C 0.18% 0.15% 0.15%
LYB D 0.45% 0.23% 0.23%
MAA B 0.23% 0.01% 0.01%
MAS B 0.19% 0.05% 0.05%
MCHP F 0.44% 0.04% 0.04%
MGM F 0.09% 0.08% 0.08%
MKC C 0.18% 0.05% 0.05%
MOH D 0.17% 0.23% 0.17%
MOS F 0.16% 0.07% 0.07%
MRNA F 0.24% 0.01% 0.01%
MRO D 0.28% 0.03% 0.03%
MTB B 0.53% 0.09% 0.09%
NDAQ A 0.32% 0.04% 0.04%
NEM B 0.5% 0.1% 0.1%
NI B 0.28% 0.04% 0.04%
NRG C 0.21% 0.16% 0.16%
NSC C 1.04% 0.08% 0.08%
NTAP D 0.22% 0.03% 0.03%
NTRS A 0.34% 0.08% 0.08%
NUE F 0.64% 0.17% 0.17%
NVR B 0.53% 0.06% 0.06%
NWS D 0.05% 0.03% 0.03%
NWSA D 0.19% 0.03% 0.03%
O C 0.68% 0.03% 0.03%
OKE B 1.0% 0.12% 0.12%
OMC B 0.37% 0.09% 0.09%
ON D 0.37% 0.04% 0.04%
OTIS C 0.28% 0.08% 0.08%
PCAR D 0.92% 0.18% 0.18%
PCG C 0.46% 0.15% 0.15%
PEG C 0.78% 0.06% 0.06%
PFG B 0.36% 0.09% 0.09%
PHM B 0.31% 0.11% 0.11%
PKG B 0.35% 0.05% 0.05%
PNR B 0.08% 0.03% 0.03%
POOL C 0.13% 0.03% 0.03%
PPG D 0.34% 0.1% 0.1%
PPL C 0.45% 0.05% 0.05%
PRU C 0.79% 0.34% 0.34%
PSA B 0.55% 0.03% 0.03%
QRVO F 0.08% 0.02% 0.02%
RCL B 0.23% 0.09% 0.09%
REG C 0.14% 0.01% 0.01%
RF B 0.38% 0.06% 0.06%
RJF C 0.17% 0.08% 0.08%
SJM C 0.24% 0.05% 0.05%
SNA C 0.18% 0.03% 0.03%
SOLV C 0.18% 0.06% 0.06%
SPG B 0.94% 0.04% 0.04%
SRE C 0.98% 0.08% 0.08%
STLD F 0.31% 0.1% 0.1%
STT B 0.47% 0.12% 0.12%
STX C 0.39% 0.03% 0.03%
STZ D 0.35% 0.06% 0.06%
SW B 0.42% 0.1% 0.1%
SWK B 0.15% 0.1% 0.1%
SWKS D 0.31% 0.02% 0.02%
SYF C 0.36% 0.12% 0.12%
TAP D 0.18% 0.07% 0.07%
TDY B 0.17% 0.03% 0.03%
TEL D 0.39% 0.09% 0.09%
TER D 0.2% 0.01% 0.01%
TFC C 1.04% 0.22% 0.22%
TFX C 0.13% 0.02% 0.02%
TRGP B 0.36% 0.11% 0.11%
TRMB C 0.09% 0.02% 0.02%
TROW D 0.43% 0.03% 0.03%
TRV C 0.58% 0.28% 0.28%
TSCO C 0.16% 0.08% 0.08%
TSN C 0.16% 0.34% 0.16%
TXT D 0.16% 0.08% 0.08%
UAL C 0.31% 0.31% 0.31%
UDR C 0.1% 0.01% 0.01%
UHS B 0.14% 0.1% 0.1%
ULTA D 0.17% 0.06% 0.06%
URI B 0.48% 0.09% 0.09%
VICI C 0.66% 0.02% 0.02%
VLO F 0.82% 0.71% 0.71%
VLTO C 0.2% 0.03% 0.03%
VST C 0.2% 0.08% 0.08%
VTR C 0.32% 0.03% 0.03%
VTRS D 0.26% 0.1% 0.1%
WAT C 0.13% 0.02% 0.02%
WBA F 0.12% 0.46% 0.12%
WBD D 0.35% 0.24% 0.24%
WDC D 0.39% 0.05% 0.05%
WEC C 0.56% 0.06% 0.06%
WMB B 1.02% 0.06% 0.06%
WRB C 0.14% 0.08% 0.08%
WTW C 0.28% 0.06% 0.06%
WY C 0.44% 0.05% 0.05%
XEL B 0.66% 0.09% 0.09%
ZBH F 0.2% 0.04% 0.04%
ZBRA B 0.08% 0.03% 0.03%
IMCV Overweight 63 Positions Relative to RWL
Symbol Grade Weight
FERG D 0.73%
LNG C 0.53%
COR D 0.36%
LH C 0.35%
DELL D 0.32%
THC A 0.3%
FNF B 0.3%
RS D 0.3%
SSNC B 0.3%
ZM C 0.3%
OC D 0.27%
WPC C 0.26%
RGA C 0.26%
RNR C 0.25%
GLPI C 0.25%
UTHR C 0.24%
EQH C 0.23%
RPRX C 0.21%
CPNG B 0.19%
OVV F 0.19%
CNH D 0.18%
UNM B 0.18%
TOL B 0.18%
ALLY F 0.17%
MSTR D 0.16%
RVTY B 0.16%
CG D 0.16%
AR F 0.15%
DKNG C 0.15%
FLEX C 0.15%
GEN B 0.14%
ACI F 0.14%
AVTR B 0.14%
MKL C 0.14%
DINO F 0.14%
PINS F 0.14%
CHK D 0.14%
USFD B 0.13%
DKS D 0.13%
CCK A 0.13%
WSM D 0.12%
COO B 0.12%
AFG B 0.12%
ENTG F 0.12%
WTRG D 0.12%
SNX D 0.11%
SIRI C 0.11%
ACM B 0.1%
BLD D 0.1%
RPM B 0.1%
ELS C 0.1%
SCI B 0.1%
BJ D 0.1%
BAH C 0.09%
XPO D 0.08%
CASY D 0.08%
RRX C 0.08%
UHAL A 0.07%
PAG D 0.06%
AGR B 0.05%
WLK D 0.05%
COTY F 0.02%
UHAL A 0.01%
IMCV Underweight 257 Positions Relative to RWL
Symbol Grade Weight
WMT C -4.41%
AMZN C -3.4%
UNH C -2.54%
BRK.A C -2.32%
AAPL C -2.26%
CVS D -1.95%
XOM C -1.91%
COST B -1.53%
JPM D -1.52%
MCK F -1.51%
MSFT C -1.29%
CI C -1.25%
BAC D -1.02%
CVX D -1.01%
ELV C -0.99%
HD B -0.93%
C D -0.9%
T C -0.85%
VZ B -0.84%
META B -0.84%
GOOGL D -0.79%
MPC F -0.79%
GOOG D -0.78%
PSX F -0.77%
CMCSA D -0.72%
GS C -0.7%
TSLA C -0.69%
TGT C -0.63%
WFC D -0.61%
MS D -0.57%
JNJ C -0.57%
FDX C -0.57%
PEP C -0.56%
LOW B -0.54%
TMUS C -0.51%
LMT C -0.49%
PG C -0.49%
UPS D -0.48%
SYY D -0.48%
RTX C -0.46%
ACN C -0.45%
AXP B -0.45%
DIS D -0.45%
PGR B -0.45%
HCA B -0.44%
IBM B -0.44%
MET B -0.42%
NVDA D -0.41%
BA F -0.4%
CAT B -0.4%
ORCL C -0.35%
ABBV C -0.35%
TJX B -0.34%
DE B -0.34%
CSCO C -0.34%
PFE C -0.33%
CB B -0.32%
MRK D -0.31%
KO C -0.3%
BMY C -0.3%
AAL D -0.29%
COP D -0.29%
NOC B -0.28%
ABT C -0.26%
GE B -0.26%
SBUX C -0.26%
TMO B -0.26%
USB B -0.26%
PM C -0.25%
GD B -0.25%
NKE D -0.24%
AVGO C -0.23%
MDLZ B -0.23%
PNC B -0.22%
LLY C -0.22%
CRM D -0.22%
UBER C -0.21%
GILD B -0.2%
LIN B -0.2%
INTC F -0.2%
PYPL B -0.2%
MDT C -0.2%
NFLX B -0.2%
V C -0.2%
HON D -0.2%
DUK C -0.19%
SLB F -0.18%
MMM B -0.18%
AMGN B -0.18%
MCD B -0.17%
PARA F -0.17%
QCOM D -0.16%
DHR B -0.16%
MA B -0.16%
SO B -0.16%
SHW B -0.16%
UNP C -0.15%
NEE C -0.15%
MO C -0.14%
KKR B -0.14%
MMC C -0.14%
LYV B -0.14%
CL D -0.13%
SYK C -0.13%
BKNG C -0.13%
ETN C -0.13%
ADBE F -0.13%
PH B -0.13%
MAR C -0.13%
OXY F -0.13%
EOG D -0.13%
AMAT D -0.12%
CHRW B -0.12%
FCX D -0.12%
CDW D -0.12%
WM D -0.12%
PWR B -0.12%
AMD D -0.12%
SCHW D -0.12%
ROST C -0.12%
ADP B -0.12%
BLK B -0.12%
CEG C -0.11%
BDX D -0.11%
TT B -0.11%
AZO D -0.11%
ITW C -0.1%
TXN C -0.1%
INTU C -0.1%
ORLY C -0.1%
GWW B -0.1%
CSX D -0.09%
SPGI B -0.09%
EMR D -0.09%
AON B -0.09%
BSX B -0.09%
ECL B -0.09%
RSG D -0.09%
AMT C -0.08%
MHK C -0.08%
REGN C -0.08%
BWA D -0.08%
CZR C -0.07%
NOW B -0.07%
ICE C -0.07%
APH D -0.07%
AJG D -0.07%
MSI B -0.07%
APD B -0.07%
BX B -0.07%
HSIC C -0.07%
AIZ B -0.07%
ZTS C -0.06%
ADI C -0.06%
VRTX D -0.06%
LVS D -0.06%
LRCX F -0.06%
NCLH C -0.06%
HES F -0.06%
WAB A -0.06%
HLT B -0.06%
NXPI F -0.06%
CTAS B -0.06%
MU F -0.06%
EL F -0.06%
FAST C -0.05%
ABNB D -0.05%
HWM B -0.05%
LULU D -0.05%
ISRG B -0.05%
PANW D -0.05%
KLAC D -0.05%
WELL C -0.05%
CMG C -0.05%
ROK D -0.05%
EQIX C -0.05%
PLD C -0.05%
SMCI F -0.04%
CME C -0.04%
IVZ B -0.04%
ADSK C -0.04%
RL C -0.04%
ROP C -0.04%
ODFL D -0.04%
EFX B -0.04%
FTNT C -0.04%
AME C -0.04%
ANET B -0.04%
TPR C -0.04%
IR C -0.04%
BR D -0.04%
YUM D -0.04%
A C -0.04%
IT B -0.04%
VMC D -0.04%
MCO B -0.04%
GL C -0.04%
XYL D -0.04%
MNST D -0.04%
TDG B -0.04%
CTLT B -0.03%
FMC C -0.03%
BBWI F -0.03%
CBOE C -0.03%
GDDY C -0.03%
EW F -0.03%
LW D -0.03%
SNPS F -0.03%
BRO C -0.03%
HAS B -0.03%
TTWO C -0.03%
RMD C -0.03%
PNW C -0.03%
CHD D -0.03%
PAYX C -0.03%
HUBB B -0.03%
WYNN D -0.03%
STE C -0.03%
MLM D -0.03%
CSGP D -0.02%
VRSK D -0.02%
BIO C -0.02%
NDSN C -0.02%
MSCI C -0.02%
FSLR C -0.02%
IEX D -0.02%
ROL C -0.02%
SBAC C -0.02%
DPZ F -0.02%
MTD D -0.02%
CDNS D -0.02%
IDXX C -0.02%
MTCH C -0.02%
CPRT D -0.02%
DECK C -0.02%
GNRC D -0.02%
MKTX C -0.01%
TECH C -0.01%
FRT C -0.01%
VRSN D -0.01%
ENPH D -0.01%
DAY D -0.01%
MPWR C -0.01%
PODD B -0.01%
PAYC D -0.01%
FICO B -0.01%
CRWD D -0.01%
ANSS D -0.01%
PTC D -0.01%
DXCM F -0.01%
AXON B -0.01%
JKHY B -0.01%
ETSY F -0.01%
FDS C -0.01%
WST D -0.01%
TYL C -0.01%
INVH C -0.01%
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