IMCV vs. SEMI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$75.71

Average Daily Volume

22,242

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

5,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	SEMI
30 Days	0.17%	-1.33%
60 Days	5.57%	8.86%
90 Days	8.83%	-9.28%
12 Months	30.02%	34.00%

6 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in SEMI	Overlap
MCHP	F	0.43%	3.01%	0.43%
ON	F	0.36%	2.34%	0.36%
QRVO	F	0.08%	0.51%	0.08%
SWKS	F	0.29%	0.25%	0.25%
TER	C	0.19%	2.35%	0.19%
WDC	C	0.4%	0.31%	0.31%

IMCV Overweight 297 Positions Relative to SEMI

Symbol	Grade	Weight
DHI	C	1.05%
NSC	C	1.03%
WMB	A	1.03%
TFC	D	1.03%
COF	C	1.03%
AFL	A	1.02%
OKE	B	1.02%
GM	D	1.0%
AEP	C	0.99%
BK	C	0.98%
SRE	A	0.96%
SPG	A	0.96%
PCAR	D	0.94%
CCI	C	0.93%
AIG	F	0.88%
FIS	C	0.87%
LHX	A	0.82%
PEG	A	0.81%
PRU	C	0.8%
LEN	B	0.8%
KMI	A	0.8%
F	D	0.79%
VLO	F	0.78%
GIS	C	0.76%
FERG	F	0.75%
KVUE	C	0.74%
EXC	A	0.73%
CNC	F	0.72%
KR	C	0.7%
CTSH	B	0.7%
HUM	F	0.69%
O	A	0.67%
NUE	D	0.66%
HPQ	C	0.65%
XEL	A	0.65%
ED	A	0.65%
GLW	B	0.64%
VICI	C	0.63%
HIG	A	0.63%
GEV	B	0.62%
EIX	A	0.61%
CHTR	D	0.59%
FANG	D	0.59%
TRV	C	0.57%
KHC	D	0.56%
KMB	B	0.56%
PSA	C	0.55%
WEC	A	0.55%
NVR	A	0.54%
MTB	C	0.54%
FITB	C	0.54%
ALL	B	0.54%
LNG	A	0.53%
ACGL	A	0.53%
ADM	D	0.53%
BIIB	F	0.52%
URI	C	0.51%
NEM	C	0.51%
CARR	A	0.51%
D	A	0.5%
ETR	A	0.5%
KDP	C	0.49%
IFF	C	0.49%
STT	C	0.49%
CAH	B	0.49%
DVN	F	0.48%
DTE	A	0.48%
EXR	C	0.46%
LYB	D	0.46%
TROW	D	0.45%
WY	B	0.45%
HPE	B	0.45%
PCG	B	0.45%
SW	C	0.44%
PPL	A	0.44%
ES	C	0.43%
AEE	A	0.42%
FE	B	0.41%
CTVA	A	0.41%
STX	B	0.4%
DOW	B	0.4%
HBAN	D	0.39%
RF	C	0.39%
K	B	0.39%
TEL	D	0.39%
ATO	A	0.38%
JCI	B	0.38%
EBAY	A	0.38%
PFG	C	0.37%
OMC	C	0.37%
TRGP	B	0.37%
BBY	B	0.36%
SYF	B	0.36%
BAX	D	0.36%
GEHC	C	0.36%
NTRS	C	0.35%
HOLX	D	0.35%
STZ	B	0.35%
PKG	C	0.35%
DD	B	0.35%
PPG	D	0.34%
CNP	B	0.34%
BKR	B	0.34%
STLD	B	0.34%
WBD	D	0.34%
CFG	D	0.34%
DG	F	0.34%
CCL	C	0.34%
LH	D	0.34%
COR	F	0.33%
EXPD	C	0.33%
IRM	A	0.32%
NDAQ	C	0.32%
PHM	A	0.32%
UAL	B	0.32%
DELL	C	0.32%
ZM	C	0.31%
EG	B	0.31%
VTR	C	0.31%
IP	C	0.31%
DAL	C	0.31%
DGX	B	0.31%
RS	D	0.3%
THC	C	0.3%
DOC	C	0.3%
AMCR	B	0.3%
SSNC	C	0.3%
AVB	C	0.3%
MRO	D	0.29%
KEY	C	0.29%
FNF	A	0.29%
IQV	F	0.29%
GPN	F	0.29%
OTIS	A	0.29%
OC	C	0.28%
WTW	B	0.28%
AMP	A	0.28%
LNT	A	0.28%
NI	A	0.28%
EQR	C	0.28%
CAG	D	0.28%
CF	A	0.28%
CBRE	A	0.27%
RGA	C	0.27%
L	D	0.27%
KEYS	B	0.27%
DFS	C	0.27%
CMI	B	0.26%
EVRG	C	0.26%
AWK	B	0.26%
DLR	C	0.26%
GLPI	A	0.25%
AES	B	0.25%
CMS	A	0.25%
RNR	A	0.25%
ARE	D	0.25%
VST	A	0.25%
BG	F	0.25%
UTHR	C	0.25%
WPC	C	0.25%
VTRS	D	0.25%
EQH	C	0.24%
BXP	C	0.24%
RCL	C	0.24%
HST	D	0.24%
EMN	C	0.24%
CINF	A	0.24%
NTAP	D	0.23%
HAL	F	0.23%
BLDR	B	0.23%
SJM	C	0.23%
JNPR	B	0.23%
LDOS	A	0.23%
HSY	D	0.23%
IPG	C	0.22%
MAA	C	0.22%
NRG	A	0.22%
MRNA	F	0.22%
GPC	D	0.21%
LKQ	F	0.2%
VLTO	A	0.2%
OVV	F	0.2%
ZBH	F	0.2%
RPRX	B	0.2%
UNM	A	0.19%
EA	D	0.19%
TOL	A	0.19%
ESS	C	0.19%
CNH	B	0.19%
NWSA	D	0.19%
DRI	C	0.19%
MAS	A	0.19%
CPNG	C	0.19%
MSTR	B	0.19%
CTRA	D	0.19%
TAP	D	0.18%
GRMN	D	0.18%
SOLV	C	0.18%
MKC	C	0.18%
SNA	A	0.18%
CPB	D	0.18%
ULTA	D	0.18%
LUV	B	0.18%
FOXA	A	0.18%
EXPE	B	0.17%
ALLY	F	0.17%
APA	F	0.17%
TDY	A	0.17%
RJF	B	0.17%
CG	C	0.17%
AKAM	D	0.16%
TSCO	A	0.16%
TSN	D	0.16%
MOH	D	0.16%
AVY	C	0.16%
TXT	F	0.16%
APTV	D	0.16%
SWK	A	0.16%
RVTY	B	0.16%
FLEX	C	0.16%
BALL	C	0.16%
UHS	D	0.15%
DOV	C	0.15%
FTV	B	0.15%
DLTR	F	0.15%
PINS	D	0.15%
AR	B	0.15%
MOS	D	0.15%
DKNG	D	0.15%
CHK	D	0.15%
AVTR	D	0.14%
REG	C	0.14%
WAT	B	0.14%
ACI	F	0.14%
DINO	F	0.14%
CLX	B	0.14%
CPT	C	0.14%
GEN	B	0.14%
MKL	C	0.14%
FFIV	B	0.14%
DKS	D	0.13%
USFD	C	0.13%
TFX	C	0.13%
EQT	B	0.13%
POOL	B	0.13%
CCK	C	0.13%
WRB	B	0.13%
AFG	C	0.12%
J	D	0.12%
WTRG	D	0.12%
CE	D	0.12%
ALGN	D	0.12%
ENTG	D	0.12%
WSM	B	0.12%
SIRI	C	0.11%
SNX	C	0.11%
HRL	F	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
ALLE	A	0.1%
UDR	C	0.1%
SCI	C	0.1%
CPAY	A	0.1%
RPM	A	0.1%
ACM	C	0.1%
EPAM	F	0.1%
JBL	D	0.1%
BLD	C	0.1%
JBHT	D	0.1%
BJ	D	0.1%
KMX	F	0.1%
TRMB	B	0.09%
INCY	B	0.09%
RRX	C	0.09%
BAH	A	0.09%
ELS	D	0.09%
ALB	D	0.09%
MGM	D	0.09%
FOX	A	0.09%
DVA	C	0.08%
CASY	D	0.08%
UHAL	A	0.08%
PNR	C	0.08%
ZBRA	A	0.08%
XPO	F	0.08%
KIM	C	0.08%
CRL	F	0.07%
HII	F	0.07%
WLK	C	0.06%
NWS	D	0.06%
PAG	D	0.06%
AGR	C	0.05%
AOS	B	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 22 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	C	-17.5%
AVGO	C	-14.31%
LRCX	D	-6.62%
ASML	F	-4.89%
ADI	C	-4.65%
KLAC	B	-4.6%
AMAT	B	-4.32%
TSM	C	-4.3%
MPWR	B	-3.97%
NXPI	F	-3.94%
QCOM	D	-3.37%
MRVL	C	-2.93%
AMD	D	-2.57%
MU	D	-2.41%
SNPS	F	-1.84%
ARM	C	-1.59%
CDNS	D	-1.39%
TXN	C	-1.04%
GFS	F	-0.5%
SLAB	D	-0.28%
MKSI	F	-0.26%
INTC	D	-0.26%