IMCV vs. SFYX ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to SoFi Next 500 ETF (SFYX)
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

$76.61

Average Daily Volume

20,058

Number of Holdings *

303

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.20

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period IMCV SFYX
30 Days 2.48% 1.75%
60 Days 4.30% 2.48%
90 Days 7.96% 5.91%
12 Months 22.32% 18.50%
60 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in SFYX Overlap
ACI F 0.14% 0.2% 0.14%
ACM B 0.1% 0.42% 0.1%
AFG B 0.12% 0.25% 0.12%
ALLE B 0.1% 0.28% 0.1%
ALLY F 0.17% 0.3% 0.17%
AOS C 0.05% 0.25% 0.05%
APA F 0.17% 0.13% 0.13%
AR D 0.15% 0.08% 0.08%
AVTR B 0.14% 0.31% 0.14%
BJ D 0.1% 0.2% 0.1%
BLD D 0.1% 0.22% 0.1%
BXP B 0.24% 0.22% 0.22%
CASY D 0.08% 0.24% 0.08%
CCK A 0.13% 0.17% 0.13%
CG C 0.16% 0.2% 0.16%
CHK D 0.14% 0.1% 0.1%
CNH C 0.18% 0.3% 0.18%
COTY F 0.02% 0.24% 0.02%
CPT B 0.14% 0.22% 0.14%
CRL D 0.07% 0.19% 0.07%
DINO D 0.14% 0.14% 0.14%
DKS D 0.13% 0.24% 0.13%
DVA B 0.08% 0.25% 0.08%
ELS C 0.1% 0.28% 0.1%
EQH C 0.23% 0.2% 0.2%
EQT D 0.12% 0.31% 0.12%
FFIV A 0.13% 0.3% 0.13%
FNF A 0.3% 0.32% 0.3%
FOXA B 0.17% 0.18% 0.17%
GLPI B 0.25% 0.3% 0.25%
HII C 0.08% 0.22% 0.08%
IPG C 0.22% 0.22% 0.22%
JBL D 0.1% 0.24% 0.1%
JNPR A 0.23% 0.29% 0.23%
KIM B 0.08% 0.62% 0.08%
NI B 0.28% 0.25% 0.25%
NRG C 0.21% 0.55% 0.21%
NWSA D 0.19% 0.2% 0.19%
OC C 0.27% 0.24% 0.24%
OVV D 0.19% 0.15% 0.15%
PAG D 0.06% 0.2% 0.06%
PNR B 0.08% 0.28% 0.08%
POOL C 0.13% 0.21% 0.13%
REG C 0.14% 0.27% 0.14%
RGA B 0.26% 0.35% 0.26%
RPM B 0.1% 0.3% 0.1%
RRX C 0.08% 0.59% 0.08%
SCI B 0.1% 0.2% 0.1%
SNX D 0.11% 0.17% 0.11%
SW B 0.42% 0.14% 0.14%
TAP C 0.18% 0.67% 0.18%
THC B 0.3% 0.29% 0.29%
TOL B 0.18% 0.26% 0.18%
TRMB C 0.09% 0.28% 0.09%
UHS B 0.14% 0.28% 0.14%
UNM B 0.18% 0.2% 0.18%
USFD B 0.13% 0.35% 0.13%
UTHR C 0.24% 0.41% 0.24%
WTRG D 0.12% 0.17% 0.12%
XPO D 0.08% 0.3% 0.08%
IMCV Overweight 243 Positions Relative to SFYX
Symbol Grade Weight
DHI B 1.11%
AFL B 1.05%
NSC C 1.04%
TFC D 1.04%
AEP B 1.02%
WMB B 1.02%
OKE B 1.0%
GM B 0.99%
COF C 0.99%
SRE B 0.98%
BK A 0.96%
CCI B 0.96%
SPG B 0.94%
PCAR D 0.92%
AIG D 0.91%
FIS B 0.88%
LEN B 0.83%
VLO D 0.82%
LHX D 0.81%
PRU C 0.79%
F D 0.79%
KMI A 0.78%
GIS B 0.78%
PEG B 0.78%
KVUE B 0.76%
EXC B 0.75%
CNC C 0.75%
FERG C 0.73%
HUM F 0.72%
CTSH C 0.72%
KR B 0.71%
O B 0.68%
ED C 0.67%
VICI C 0.66%
XEL A 0.66%
HIG A 0.64%
NUE F 0.64%
CHTR D 0.63%
EIX C 0.61%
HPQ D 0.61%
GLW B 0.61%
KHC C 0.59%
TRV B 0.58%
KMB D 0.58%
ADM D 0.56%
GEV B 0.56%
FANG D 0.56%
WEC B 0.56%
PSA B 0.55%
FITB B 0.54%
ALL A 0.54%
MTB B 0.53%
NVR B 0.53%
BIIB F 0.53%
ACGL B 0.53%
LNG D 0.53%
D C 0.51%
CAH C 0.51%
IFF B 0.5%
CARR B 0.5%
ETR A 0.5%
NEM B 0.5%
DTE B 0.49%
KDP A 0.49%
URI B 0.48%
DVN F 0.47%
STT A 0.47%
PCG C 0.46%
PPL C 0.45%
LYB F 0.45%
EXR B 0.45%
WY C 0.44%
MCHP D 0.44%
ES C 0.44%
TROW D 0.43%
HPE D 0.42%
AEE B 0.42%
FE C 0.42%
CTVA B 0.41%
K A 0.4%
STX D 0.39%
ATO B 0.39%
HBAN B 0.39%
TEL D 0.39%
WDC D 0.39%
BAX C 0.38%
DOW D 0.38%
RF B 0.38%
EBAY B 0.38%
JCI B 0.38%
OMC A 0.37%
ON D 0.37%
SYF C 0.36%
PFG B 0.36%
COR D 0.36%
TRGP B 0.36%
BBY B 0.36%
DG F 0.35%
GEHC C 0.35%
LH B 0.35%
PKG B 0.35%
HOLX B 0.35%
WBD D 0.35%
STZ C 0.35%
DD B 0.34%
PPG C 0.34%
NTRS B 0.34%
CFG D 0.34%
CNP C 0.33%
AVB B 0.32%
GPN D 0.32%
EXPD B 0.32%
BKR D 0.32%
IRM B 0.32%
NDAQ B 0.32%
VTR C 0.32%
DGX B 0.32%
DELL D 0.32%
CCL C 0.32%
SWKS F 0.31%
UAL B 0.31%
STLD D 0.31%
EG B 0.31%
IP B 0.31%
PHM B 0.31%
AMCR C 0.3%
DOC C 0.3%
RS D 0.3%
EQR B 0.3%
DAL C 0.3%
SSNC B 0.3%
ZM C 0.3%
CAG B 0.29%
IQV C 0.29%
MRO D 0.28%
OTIS D 0.28%
LNT A 0.28%
KEY B 0.28%
WTW B 0.28%
DFS C 0.27%
KEYS C 0.27%
CF B 0.27%
AMP B 0.27%
AWK A 0.27%
L B 0.27%
WPC B 0.26%
BG D 0.26%
CBRE A 0.26%
EVRG A 0.26%
DLR B 0.26%
VTRS C 0.26%
AES C 0.25%
CMI C 0.25%
HSY C 0.25%
RNR B 0.25%
CMS A 0.25%
ARE B 0.25%
SJM C 0.24%
MRNA F 0.24%
CINF B 0.24%
MAA B 0.23%
HST D 0.23%
RCL B 0.23%
EMN B 0.23%
LDOS C 0.23%
NTAP D 0.22%
BLDR C 0.22%
GPC D 0.21%
RPRX C 0.21%
HAL F 0.21%
VST C 0.2%
TER D 0.2%
VLTO C 0.2%
ESS B 0.2%
ZBH F 0.2%
LKQ D 0.2%
MAS B 0.19%
CPNG B 0.19%
CTRA F 0.19%
CPB B 0.19%
EA D 0.19%
LUV C 0.18%
SOLV C 0.18%
DRI C 0.18%
SNA B 0.18%
MKC B 0.18%
BALL C 0.17%
RJF C 0.17%
MOH C 0.17%
TDY C 0.17%
GRMN D 0.17%
ULTA D 0.17%
EXPE C 0.16%
MOS F 0.16%
MSTR D 0.16%
APTV D 0.16%
RVTY B 0.16%
AVY D 0.16%
TXT D 0.16%
TSN C 0.16%
TSCO C 0.16%
DLTR F 0.15%
DKNG D 0.15%
FLEX C 0.15%
AKAM D 0.15%
SWK B 0.15%
GEN A 0.14%
MKL C 0.14%
CLX C 0.14%
PINS F 0.14%
WRB C 0.14%
DOV B 0.14%
FTV C 0.14%
WAT C 0.13%
TFX C 0.13%
WSM C 0.12%
COO B 0.12%
HRL C 0.12%
ALGN D 0.12%
ENTG D 0.12%
WBA F 0.12%
BEN F 0.11%
KMX D 0.11%
SIRI C 0.11%
CE D 0.11%
J D 0.11%
CPAY B 0.1%
UDR B 0.1%
EPAM D 0.1%
JBHT D 0.1%
INCY C 0.09%
ALB F 0.09%
BAH B 0.09%
MGM D 0.09%
FOX B 0.09%
ZBRA B 0.08%
QRVO F 0.08%
UHAL B 0.07%
AGR B 0.05%
WLK D 0.05%
NWS D 0.05%
LEN B 0.03%
UHAL B 0.01%
IMCV Underweight 423 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.91%
OWL C -0.78%
NTNX C -0.75%
PSTG F -0.71%
FTI D -0.7%
IBKR B -0.62%
TKO B -0.6%
HOOD C -0.58%
RIVN F -0.57%
WYNN D -0.53%
KNSL C -0.52%
MANH B -0.51%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI B -0.44%
RCM C -0.43%
EWBC C -0.42%
LII B -0.42%
NTRA B -0.42%
AAL D -0.41%
LNTH C -0.41%
EME B -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX F -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
TOST B -0.37%
DUOL B -0.37%
SN B -0.37%
DAY D -0.36%
SOFI C -0.36%
WFRD F -0.36%
ANF D -0.36%
TTEK C -0.36%
APPF D -0.35%
LNW B -0.35%
AGNC A -0.35%
IVZ C -0.34%
NOV D -0.34%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE B -0.33%
REXR C -0.33%
PCTY C -0.33%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
IOT A -0.31%
MEDP D -0.31%
AMH C -0.3%
SAIA D -0.3%
PCOR F -0.3%
PNFP B -0.3%
WING B -0.3%
WBS C -0.3%
THG A -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN C -0.29%
JAZZ D -0.28%
PATH D -0.28%
U D -0.28%
AIZ B -0.28%
WAL B -0.28%
APG D -0.28%
HQY C -0.28%
PFGC B -0.27%
BILL D -0.27%
FHN D -0.27%
SMAR B -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC B -0.27%
AFRM C -0.27%
NDSN C -0.27%
GAP F -0.27%
JEF B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
OSK D -0.25%
CW B -0.25%
APLS F -0.25%
KRG B -0.24%
UI B -0.24%
EGP B -0.24%
LECO F -0.24%
CRBG D -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA C -0.23%
MTCH C -0.23%
ENSG C -0.23%
ESTC F -0.23%
BRKR D -0.23%
BFAM C -0.23%
CLH B -0.23%
CBSH C -0.22%
ALK C -0.22%
ADC C -0.22%
EHC B -0.22%
HALO B -0.22%
AAON B -0.22%
PRGO D -0.22%
FLR D -0.22%
S C -0.22%
JLL B -0.22%
RMBS F -0.22%
BOKF B -0.22%
COLB B -0.22%
PNW B -0.22%
PPC D -0.21%
EXEL B -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR B -0.21%
FND C -0.21%
DOX C -0.21%
CACI B -0.21%
CVNA B -0.21%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI A -0.2%
PEGA C -0.2%
ZION D -0.2%
SSB B -0.2%
ATR B -0.2%
BIO C -0.2%
XRAY D -0.2%
SFM B -0.2%
ONB C -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
TECH C -0.19%
PLNT A -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
RHP D -0.19%
PRI B -0.19%
MKTX C -0.19%
TPR C -0.19%
VOYA A -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
INGR A -0.18%
MUSA C -0.18%
AXS B -0.18%
STWD A -0.18%
NYT C -0.18%
INFA D -0.18%
ALSN B -0.18%
LEA D -0.18%
GTLB D -0.18%
NNN B -0.18%
GNTX F -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC C -0.18%
FR C -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC C -0.17%
Z B -0.17%
ETSY F -0.17%
HRB C -0.17%
GL C -0.17%
FRT C -0.17%
LAD C -0.17%
IONS F -0.17%
ROKU C -0.17%
SKX C -0.17%
EXP B -0.17%
CROX C -0.17%
SWX C -0.16%
H C -0.16%
TENB D -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
PVH F -0.16%
FN D -0.16%
AM B -0.16%
AGCO D -0.16%
SEIC B -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
SSD C -0.15%
WHR D -0.15%
WCC C -0.15%
EXLS C -0.15%
HOMB B -0.15%
SIGI C -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI A -0.15%
AYI B -0.14%
SUM C -0.14%
CHX D -0.14%
VRNS C -0.14%
CNM F -0.14%
MIDD C -0.14%
DTM B -0.14%
LSCC D -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
BRX B -0.14%
BERY B -0.13%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR B -0.13%
ONTO F -0.13%
HUN D -0.13%
M F -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC D -0.13%
GXO D -0.13%
RL B -0.13%
MMSI B -0.13%
BYD C -0.13%
CACC D -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
ESI D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
CLF F -0.12%
DBX D -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM C -0.12%
KNF B -0.11%
HP D -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI B -0.11%
MTH B -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN B -0.11%
MASI D -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
AMKR F -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF B -0.11%
CHRD F -0.11%
GBCI B -0.11%
MTDR D -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN B -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
OMF C -0.1%
CBT B -0.1%
OGN D -0.1%
CIVI F -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
RHI D -0.1%
POR B -0.1%
BCPC C -0.1%
HOG C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA B -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
DLB D -0.09%
LPX B -0.09%
HAE D -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
W D -0.09%
CMC D -0.09%
DV F -0.09%
SON C -0.09%
CGNX D -0.09%
CYTK F -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
PARA F -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
MKSI F -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR D -0.08%
COLM B -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
TDC F -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH B -0.07%
DXC C -0.07%
OLN D -0.07%
NFE F -0.07%
NFG B -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU D -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO D -0.07%
KRC B -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY C -0.06%
VVV D -0.06%
OGS B -0.06%
SM D -0.06%
JXN B -0.06%
NSP D -0.06%
BKH B -0.06%
CC F -0.05%
ALIT D -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR B -0.05%
UGI C -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs