IMCV vs. SIZE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares MSCI USA Size Factor (SIZE)

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

$76.68

Average Daily Volume

20,014

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	SIZE
30 Days	4.21%	3.97%
60 Days	5.29%	5.92%
90 Days	8.97%	8.19%
12 Months	24.05%	25.37%

43 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in SIZE	Overlap
ACGL	C	0.53%	0.29%	0.29%
AFG	B	0.12%	0.06%	0.06%
AFL	C	1.05%	0.41%	0.41%
AMP	A	0.27%	0.26%	0.26%
AOS	D	0.05%	0.07%	0.05%
APA	F	0.17%	0.2%	0.17%
ATO	B	0.39%	0.38%	0.38%
AVB	B	0.32%	0.25%	0.25%
AVY	C	0.16%	0.09%	0.09%
BBY	C	0.36%	0.31%	0.31%
CBRE	A	0.26%	0.32%	0.26%
DHI	B	1.11%	0.86%	0.86%
EA	D	0.19%	0.18%	0.18%
ED	C	0.67%	0.55%	0.55%
EQR	B	0.3%	0.19%	0.19%
EQT	D	0.12%	0.18%	0.12%
EXPD	C	0.32%	0.13%	0.13%
FERG	D	0.73%	0.28%	0.28%
GRMN	D	0.17%	0.41%	0.17%
HSY	C	0.25%	0.18%	0.18%
IPG	C	0.22%	0.06%	0.06%
KEYS	C	0.27%	0.16%	0.16%
MOH	D	0.17%	0.12%	0.12%
NTAP	D	0.22%	0.22%	0.22%
NVR	B	0.53%	0.55%	0.53%
OMC	B	0.37%	0.11%	0.11%
PEG	B	0.78%	0.67%	0.67%
PHM	B	0.31%	0.48%	0.31%
PKG	B	0.35%	0.09%	0.09%
POOL	C	0.13%	0.22%	0.13%
PPG	D	0.34%	0.16%	0.16%
PSA	B	0.55%	0.6%	0.55%
RS	D	0.3%	0.08%	0.08%
SOLV	C	0.18%	0.05%	0.05%
SRE	C	0.98%	0.85%	0.85%
TROW	D	0.43%	0.17%	0.17%
TSCO	C	0.16%	0.45%	0.16%
ULTA	D	0.17%	0.33%	0.17%
UTHR	C	0.24%	0.08%	0.08%
VLTO	C	0.2%	0.23%	0.2%
WAT	C	0.13%	0.12%	0.12%
WBA	F	0.12%	0.03%	0.03%
WSM	D	0.12%	0.32%	0.12%

IMCV Overweight 260 Positions Relative to SIZE

Symbol	Grade	Weight
NSC	C	1.04%
TFC	C	1.04%
AEP	C	1.02%
WMB	B	1.02%
OKE	B	1.0%
GM	C	0.99%
COF	B	0.99%
BK	B	0.96%
CCI	C	0.96%
SPG	B	0.94%
PCAR	D	0.92%
AIG	D	0.91%
FIS	B	0.88%
LEN	B	0.83%
VLO	F	0.82%
LHX	C	0.81%
PRU	C	0.79%
F	F	0.79%
KMI	B	0.78%
GIS	B	0.78%
KVUE	C	0.76%
EXC	C	0.75%
CNC	D	0.75%
HUM	F	0.72%
CTSH	C	0.72%
KR	C	0.71%
O	C	0.68%
VICI	C	0.66%
XEL	B	0.66%
HIG	B	0.64%
NUE	F	0.64%
CHTR	D	0.63%
EIX	C	0.61%
HPQ	D	0.61%
GLW	C	0.61%
KHC	C	0.59%
TRV	C	0.58%
KMB	D	0.58%
ADM	D	0.56%
GEV	B	0.56%
FANG	D	0.56%
WEC	C	0.56%
FITB	B	0.54%
ALL	B	0.54%
MTB	B	0.53%
BIIB	F	0.53%
LNG	C	0.53%
D	C	0.51%
CAH	C	0.51%
IFF	B	0.5%
CARR	B	0.5%
ETR	B	0.5%
NEM	B	0.5%
DTE	C	0.49%
KDP	B	0.49%
URI	B	0.48%
DVN	F	0.47%
STT	A	0.47%
PCG	C	0.46%
PPL	C	0.45%
LYB	D	0.45%
EXR	B	0.45%
WY	C	0.44%
MCHP	F	0.44%
ES	C	0.44%
HPE	D	0.42%
AEE	C	0.42%
SW	B	0.42%
FE	C	0.42%
CTVA	B	0.41%
K	B	0.4%
STX	C	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%
ON	D	0.37%
SYF	C	0.36%
PFG	B	0.36%
COR	D	0.36%
TRGP	B	0.36%
DG	F	0.35%
GEHC	C	0.35%
LH	C	0.35%
HOLX	B	0.35%
WBD	D	0.35%
STZ	D	0.35%
DD	B	0.34%
NTRS	A	0.34%
CFG	C	0.34%
CNP	C	0.33%
GPN	D	0.32%
BKR	C	0.32%
IRM	C	0.32%
NDAQ	A	0.32%
VTR	C	0.32%
DGX	B	0.32%
DELL	D	0.32%
CCL	C	0.32%
SWKS	D	0.31%
UAL	C	0.31%
STLD	F	0.31%
EG	C	0.31%
IP	B	0.31%
AMCR	B	0.3%
THC	A	0.3%
FNF	B	0.3%
DOC	C	0.3%
DAL	C	0.3%
SSNC	B	0.3%
ZM	C	0.3%
CAG	C	0.29%
IQV	C	0.29%
MRO	C	0.28%
OTIS	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
WTW	C	0.28%
NI	B	0.28%
DFS	B	0.27%
CF	C	0.27%
AWK	B	0.27%
OC	D	0.27%
L	C	0.27%
WPC	C	0.26%
BG	D	0.26%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	C	0.26%
AES	C	0.25%
CMI	C	0.25%
RNR	C	0.25%
GLPI	C	0.25%
CMS	C	0.25%
ARE	C	0.25%
BXP	B	0.24%
SJM	C	0.24%
MRNA	F	0.24%
CINF	B	0.24%
MAA	B	0.23%
HST	C	0.23%
RCL	B	0.23%
EMN	B	0.23%
EQH	C	0.23%
JNPR	B	0.23%
LDOS	B	0.23%
BLDR	C	0.22%
NRG	C	0.21%
GPC	D	0.21%
RPRX	C	0.21%
HAL	F	0.21%
VST	C	0.2%
TER	D	0.2%
ESS	B	0.2%
ZBH	F	0.2%
LKQ	F	0.2%
MAS	B	0.19%
NWSA	D	0.19%
CPNG	B	0.19%
CTRA	D	0.19%
CPB	C	0.19%
OVV	F	0.19%
CNH	D	0.18%
LUV	C	0.18%
TAP	D	0.18%
DRI	B	0.18%
SNA	C	0.18%
UNM	B	0.18%
MKC	C	0.18%
TOL	B	0.18%
BALL	C	0.17%
RJF	C	0.17%
ALLY	F	0.17%
TDY	B	0.17%
FOXA	B	0.17%
EXPE	C	0.16%
MOS	F	0.16%
MSTR	D	0.16%
APTV	D	0.16%
RVTY	B	0.16%
CG	D	0.16%
TXT	D	0.16%
TSN	C	0.16%
AR	F	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
FLEX	C	0.15%
AKAM	D	0.15%
SWK	B	0.15%
GEN	B	0.14%
CPT	B	0.14%
ACI	F	0.14%
AVTR	B	0.14%
MKL	C	0.14%
DINO	F	0.14%
CLX	C	0.14%
PINS	F	0.14%
WRB	C	0.14%
UHS	B	0.14%
REG	C	0.14%
DOV	B	0.14%
FTV	C	0.14%
CHK	D	0.14%
USFD	B	0.13%
DKS	D	0.13%
CCK	A	0.13%
TFX	C	0.13%
FFIV	B	0.13%
COO	B	0.12%
HRL	C	0.12%
ALGN	D	0.12%
ENTG	F	0.12%
WTRG	D	0.12%
SNX	D	0.11%
BEN	F	0.11%
KMX	D	0.11%
SIRI	C	0.11%
CE	F	0.11%
J	C	0.11%
ALLE	B	0.1%
ACM	B	0.1%
BLD	D	0.1%
RPM	B	0.1%
ELS	C	0.1%
CPAY	B	0.1%
SCI	B	0.1%
UDR	C	0.1%
EPAM	F	0.1%
JBHT	D	0.1%
JBL	D	0.1%
BJ	D	0.1%
TRMB	C	0.09%
INCY	C	0.09%
ALB	D	0.09%
BAH	C	0.09%
MGM	F	0.09%
FOX	B	0.09%
HII	D	0.08%
PNR	B	0.08%
ZBRA	B	0.08%
XPO	D	0.08%
DVA	B	0.08%
QRVO	F	0.08%
CASY	D	0.08%
RRX	C	0.08%
KIM	C	0.08%
CRL	F	0.07%
UHAL	A	0.07%
PAG	D	0.06%
AGR	B	0.05%
WLK	D	0.05%
NWS	D	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 80 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	D	-5.9%
AAPL	C	-5.47%
MSFT	C	-4.74%
LLY	C	-4.3%
V	C	-4.24%
MA	B	-4.06%
META	B	-3.93%
UNH	C	-2.87%
COST	B	-2.62%
JNJ	C	-2.35%
TJX	B	-2.06%
ADBE	F	-1.91%
KO	C	-1.69%
ACN	C	-1.68%
ADP	B	-1.66%
GOOGL	D	-1.65%
COP	D	-1.62%
CSCO	C	-1.53%
NFLX	B	-1.51%
NKE	D	-1.47%
GOOG	D	-1.43%
TXN	C	-1.36%
AMAT	D	-1.33%
CAT	B	-1.28%
PEP	C	-1.25%
CMG	C	-1.23%
QCOM	D	-1.22%
LIN	B	-1.21%
LMT	C	-1.17%
KLAC	D	-0.95%
BLK	B	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
LRCX	F	-0.81%
MMC	C	-0.78%
ANET	B	-0.71%
ITW	C	-0.69%
VRTX	D	-0.66%
CTAS	B	-0.59%
SHW	B	-0.58%
LULU	D	-0.56%
ZTS	C	-0.56%
MCO	B	-0.55%
CDNS	D	-0.55%
MMM	B	-0.53%
CME	C	-0.51%
GWW	B	-0.5%
SNPS	D	-0.48%
PAYX	C	-0.47%
APH	D	-0.46%
DECK	C	-0.44%
IDXX	C	-0.36%
FAST	C	-0.36%
TPL	B	-0.35%
APD	B	-0.32%
ODFL	D	-0.3%
MPWR	C	-0.29%
CSGP	D	-0.29%
EW	F	-0.25%
A	C	-0.22%
MNST	D	-0.21%
ROK	D	-0.2%
RMD	C	-0.19%
MANH	B	-0.19%
VEEV	C	-0.16%
CBOE	C	-0.15%
SMCI	F	-0.15%
EME	B	-0.13%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
ENPH	D	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
FDS	C	-0.11%
JKHY	B	-0.1%
GGG	C	-0.1%
MKTX	C	-0.07%
SEIC	C	-0.06%
PAYC	D	-0.06%