IMCV vs. SPVU ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$75.85
Average Daily Volume
21,949
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
9,726
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | SPVU |
|---|---|---|
| 30 Days | -0.20% | -1.01% |
| 60 Days | 5.19% | 3.91% |
| 90 Days | 8.82% | 4.60% |
| 12 Months | 28.93% | 29.75% |
72 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.53% | 0.87% | 0.53% | |
| ADM | F | 0.53% | 1.12% | 0.53% | |
| AIG | F | 0.88% | 1.26% | 0.88% | |
| APA | F | 0.17% | 0.19% | 0.17% | |
| APTV | D | 0.16% | 0.53% | 0.16% | |
| BALL | C | 0.16% | 0.44% | 0.16% | |
| BAX | D | 0.36% | 0.46% | 0.36% | |
| BBY | C | 0.36% | 0.41% | 0.36% | |
| BEN | F | 0.11% | 0.15% | 0.11% | |
| BG | F | 0.25% | 0.52% | 0.25% | |
| BK | C | 0.98% | 1.01% | 0.98% | |
| CAG | D | 0.28% | 0.3% | 0.28% | |
| CE | C | 0.12% | 0.3% | 0.12% | |
| CFG | D | 0.34% | 0.43% | 0.34% | |
| CHTR | D | 0.59% | 0.71% | 0.59% | |
| CINF | A | 0.24% | 0.53% | 0.24% | |
| CNC | F | 0.72% | 1.32% | 0.72% | |
| COF | C | 1.03% | 1.38% | 1.03% | |
| DAL | C | 0.31% | 0.9% | 0.31% | |
| DHI | C | 1.05% | 1.15% | 1.05% | |
| DVN | F | 0.48% | 0.46% | 0.46% | |
| ED | A | 0.65% | 0.57% | 0.57% | |
| EG | B | 0.31% | 0.5% | 0.31% | |
| EMN | C | 0.24% | 0.22% | 0.22% | |
| ETR | A | 0.5% | 0.54% | 0.5% | |
| EVRG | C | 0.26% | 0.25% | 0.25% | |
| F | D | 0.79% | 1.46% | 0.79% | |
| FANG | C | 0.59% | 0.48% | 0.48% | |
| FITB | C | 0.54% | 0.54% | 0.54% | |
| FOXA | A | 0.18% | 0.22% | 0.18% | |
| GM | D | 1.0% | 2.03% | 1.0% | |
| HBAN | D | 0.39% | 0.47% | 0.39% | |
| HIG | B | 0.63% | 0.67% | 0.63% | |
| HII | F | 0.07% | 0.2% | 0.07% | |
| HPE | B | 0.45% | 0.58% | 0.45% | |
| HPQ | C | 0.65% | 0.51% | 0.51% | |
| HUM | F | 0.69% | 0.9% | 0.69% | |
| JBL | C | 0.1% | 0.36% | 0.1% | |
| KEY | C | 0.29% | 0.3% | 0.29% | |
| KHC | F | 0.56% | 0.66% | 0.56% | |
| KMX | F | 0.1% | 0.3% | 0.1% | |
| KR | C | 0.7% | 0.97% | 0.7% | |
| L | D | 0.27% | 0.38% | 0.27% | |
| LEN | B | 0.8% | 0.96% | 0.8% | |
| LEN | B | 0.03% | 0.96% | 0.03% | |
| LKQ | F | 0.2% | 0.22% | 0.2% | |
| LUV | B | 0.18% | 0.32% | 0.18% | |
| LYB | F | 0.46% | 0.46% | 0.46% | |
| MOH | F | 0.16% | 0.39% | 0.16% | |
| MOS | F | 0.15% | 0.26% | 0.15% | |
| MRO | C | 0.29% | 0.29% | 0.29% | |
| MTB | C | 0.54% | 0.73% | 0.54% | |
| NRG | A | 0.22% | 0.4% | 0.22% | |
| NUE | C | 0.66% | 0.83% | 0.66% | |
| PFG | C | 0.37% | 0.34% | 0.34% | |
| PHM | A | 0.32% | 0.59% | 0.32% | |
| PRU | C | 0.8% | 0.91% | 0.8% | |
| RF | C | 0.39% | 0.48% | 0.39% | |
| SOLV | C | 0.18% | 0.21% | 0.18% | |
| STLD | B | 0.34% | 0.44% | 0.34% | |
| STT | C | 0.49% | 0.6% | 0.49% | |
| SW | C | 0.44% | 0.26% | 0.26% | |
| SYF | B | 0.36% | 0.51% | 0.36% | |
| TAP | D | 0.18% | 0.31% | 0.18% | |
| TSN | D | 0.16% | 0.39% | 0.16% | |
| UAL | B | 0.32% | 0.67% | 0.32% | |
| UHS | D | 0.15% | 0.26% | 0.15% | |
| VICI | C | 0.63% | 0.67% | 0.63% | |
| VLO | F | 0.78% | 1.62% | 0.78% | |
| VTRS | D | 0.25% | 0.25% | 0.25% | |
| WBA | F | 0.11% | 0.16% | 0.11% | |
| WBD | D | 0.34% | 0.38% | 0.34% |
IMCV Overweight 231 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | D | 1.03% | |
| WMB | A | 1.03% | |
| TFC | D | 1.03% | |
| AFL | A | 1.02% | |
| OKE | A | 1.02% | |
| AEP | C | 0.99% | |
| SRE | B | 0.96% | |
| SPG | A | 0.96% | |
| PCAR | C | 0.94% | |
| CCI | C | 0.93% | |
| FIS | B | 0.87% | |
| LHX | A | 0.82% | |
| PEG | A | 0.81% | |
| KMI | A | 0.8% | |
| GIS | C | 0.76% | |
| FERG | F | 0.75% | |
| KVUE | C | 0.74% | |
| EXC | A | 0.73% | |
| CTSH | B | 0.7% | |
| O | A | 0.67% | |
| XEL | B | 0.65% | |
| GLW | C | 0.64% | |
| GEV | A | 0.62% | |
| EIX | B | 0.61% | |
| TRV | C | 0.57% | |
| KMB | D | 0.56% | |
| PSA | C | 0.55% | |
| WEC | A | 0.55% | |
| NVR | C | 0.54% | |
| ALL | C | 0.54% | |
| LNG | A | 0.53% | |
| BIIB | F | 0.52% | |
| URI | C | 0.51% | |
| NEM | C | 0.51% | |
| CARR | A | 0.51% | |
| D | A | 0.5% | |
| KDP | C | 0.49% | |
| IFF | C | 0.49% | |
| CAH | B | 0.49% | |
| DTE | A | 0.48% | |
| EXR | C | 0.46% | |
| TROW | D | 0.45% | |
| WY | C | 0.45% | |
| PCG | C | 0.45% | |
| PPL | B | 0.44% | |
| ES | D | 0.43% | |
| MCHP | F | 0.43% | |
| AEE | A | 0.42% | |
| FE | C | 0.41% | |
| CTVA | A | 0.41% | |
| WDC | C | 0.4% | |
| STX | B | 0.4% | |
| DOW | B | 0.4% | |
| K | A | 0.39% | |
| TEL | D | 0.39% | |
| ATO | A | 0.38% | |
| JCI | C | 0.38% | |
| EBAY | A | 0.38% | |
| OMC | C | 0.37% | |
| TRGP | A | 0.37% | |
| ON | F | 0.36% | |
| GEHC | C | 0.36% | |
| NTRS | C | 0.35% | |
| HOLX | D | 0.35% | |
| STZ | D | 0.35% | |
| PKG | B | 0.35% | |
| DD | C | 0.35% | |
| PPG | D | 0.34% | |
| CNP | B | 0.34% | |
| BKR | B | 0.34% | |
| DG | F | 0.34% | |
| CCL | C | 0.34% | |
| LH | D | 0.34% | |
| COR | F | 0.33% | |
| EXPD | D | 0.33% | |
| IRM | A | 0.32% | |
| NDAQ | B | 0.32% | |
| DELL | C | 0.32% | |
| ZM | C | 0.31% | |
| VTR | C | 0.31% | |
| IP | C | 0.31% | |
| DGX | C | 0.31% | |
| RS | D | 0.3% | |
| THC | D | 0.3% | |
| DOC | C | 0.3% | |
| AMCR | C | 0.3% | |
| SSNC | C | 0.3% | |
| AVB | C | 0.3% | |
| FNF | B | 0.29% | |
| SWKS | F | 0.29% | |
| IQV | F | 0.29% | |
| GPN | F | 0.29% | |
| OTIS | A | 0.29% | |
| OC | C | 0.28% | |
| WTW | C | 0.28% | |
| AMP | A | 0.28% | |
| LNT | A | 0.28% | |
| NI | A | 0.28% | |
| EQR | C | 0.28% | |
| CF | A | 0.28% | |
| CBRE | B | 0.27% | |
| RGA | C | 0.27% | |
| KEYS | C | 0.27% | |
| DFS | C | 0.27% | |
| CMI | A | 0.26% | |
| AWK | C | 0.26% | |
| DLR | C | 0.26% | |
| GLPI | A | 0.25% | |
| AES | C | 0.25% | |
| CMS | A | 0.25% | |
| RNR | A | 0.25% | |
| ARE | D | 0.25% | |
| VST | B | 0.25% | |
| UTHR | C | 0.25% | |
| WPC | C | 0.25% | |
| EQH | C | 0.24% | |
| BXP | C | 0.24% | |
| RCL | C | 0.24% | |
| HST | D | 0.24% | |
| NTAP | D | 0.23% | |
| HAL | D | 0.23% | |
| BLDR | B | 0.23% | |
| SJM | D | 0.23% | |
| JNPR | B | 0.23% | |
| LDOS | A | 0.23% | |
| HSY | F | 0.23% | |
| IPG | D | 0.22% | |
| MAA | D | 0.22% | |
| MRNA | F | 0.22% | |
| GPC | D | 0.21% | |
| VLTO | A | 0.2% | |
| OVV | D | 0.2% | |
| ZBH | F | 0.2% | |
| RPRX | D | 0.2% | |
| UNM | A | 0.19% | |
| EA | D | 0.19% | |
| TOL | A | 0.19% | |
| ESS | D | 0.19% | |
| CNH | D | 0.19% | |
| NWSA | D | 0.19% | |
| DRI | C | 0.19% | |
| MAS | A | 0.19% | |
| CPNG | C | 0.19% | |
| TER | C | 0.19% | |
| MSTR | B | 0.19% | |
| CTRA | D | 0.19% | |
| GRMN | D | 0.18% | |
| MKC | C | 0.18% | |
| SNA | A | 0.18% | |
| CPB | D | 0.18% | |
| ULTA | D | 0.18% | |
| EXPE | B | 0.17% | |
| ALLY | F | 0.17% | |
| TDY | A | 0.17% | |
| RJF | B | 0.17% | |
| CG | B | 0.17% | |
| AKAM | D | 0.16% | |
| TSCO | B | 0.16% | |
| AVY | D | 0.16% | |
| TXT | F | 0.16% | |
| SWK | C | 0.16% | |
| RVTY | C | 0.16% | |
| FLEX | C | 0.16% | |
| DOV | B | 0.15% | |
| FTV | C | 0.15% | |
| DLTR | F | 0.15% | |
| PINS | D | 0.15% | |
| AR | B | 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 | D | 0.14% | |
| CLX | C | 0.14% | |
| CPT | C | 0.14% | |
| GEN | B | 0.14% | |
| MKL | D | 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 | C | 0.13% | |
| AFG | B | 0.12% | |
| J | F | 0.12% | |
| WTRG | D | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| WSM | B | 0.12% | |
| SIRI | C | 0.11% | |
| SNX | D | 0.11% | |
| HRL | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | A | 0.1% | |
| UDR | C | 0.1% | |
| SCI | D | 0.1% | |
| CPAY | A | 0.1% | |
| RPM | B | 0.1% | |
| ACM | A | 0.1% | |
| EPAM | F | 0.1% | |
| BLD | D | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | C | 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 | C | 0.09% | |
| FOX | A | 0.09% | |
| QRVO | F | 0.08% | |
| DVA | C | 0.08% | |
| CASY | D | 0.08% | |
| UHAL | B | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | C | 0.08% | |
| XPO | F | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| WLK | C | 0.06% | |
| NWS | D | 0.06% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | B | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | B | 0.01% |
IMCV Underweight 27 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.32% | |
| JPM | D | -5.22% | |
| XOM | A | -4.96% | |
| BAC | D | -4.75% | |
| CVX | B | -4.29% | |
| T | A | -4.06% | |
| WFC | F | -3.99% | |
| CMCSA | C | -3.42% | |
| VZ | B | -3.29% | |
| CVS | C | -2.89% | |
| C | C | -2.52% | |
| CI | D | -2.05% | |
| MPC | C | -1.77% | |
| PSX | D | -1.68% | |
| USB | D | -1.36% | |
| PNC | C | -1.32% | |
| FDX | D | -1.21% | |
| MCK | F | -1.16% | |
| EMR | B | -1.13% | |
| BWA | C | -0.23% | |
| AIZ | B | -0.23% | |
| GL | C | -0.22% | |
| CZR | B | -0.21% | |
| FMC | C | -0.19% | |
| PNW | B | -0.17% | |
| PARA | F | -0.15% | |
| MHK | B | -0.14% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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