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      IMCV vs. SSPY ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Syntax Stratified LargeCap ETF (SSPY)
      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

      $78.42

      Average Daily Volume

      15,826

      Number of Holdings *

      303

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

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $80.03

      Average Daily Volume

      2,512

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV SSPY
      30 Days 0.63% 0.06%
      60 Days 2.56% 0.50%
      90 Days 5.66% 1.86%
      12 Months 26.48% 21.12%
      245 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in SSPY Overlap
      ACGL D 0.46% 0.14% 0.14%
      ADM D 0.44% 0.37% 0.37%
      AEE A 0.43% 0.08% 0.08%
      AEP C 0.91% 0.24% 0.24%
      AES F 0.17% 0.32% 0.17%
      AFL C 0.97% 0.2% 0.2%
      AIG C 0.87% 0.2% 0.2%
      AKAM F 0.13% 0.27% 0.13%
      ALB B 0.1% 0.05% 0.05%
      ALGN D 0.1% 0.1% 0.1%
      ALL A 0.53% 0.2% 0.2%
      ALLE D 0.09% 0.08% 0.08%
      AMCR D 0.26% 0.13% 0.13%
      AMP A 0.32% 0.08% 0.08%
      AOS F 0.05% 0.21% 0.05%
      APA F 0.14% 0.07% 0.07%
      APTV F 0.12% 0.4% 0.12%
      ARE F 0.22% 0.11% 0.11%
      ATO A 0.39% 0.33% 0.33%
      AVB B 0.3% 0.1% 0.1%
      AVY D 0.14% 0.06% 0.06%
      AWK C 0.24% 0.32% 0.24%
      BALL D 0.14% 0.13% 0.13%
      BAX F 0.31% 0.05% 0.05%
      BBY D 0.31% 0.17% 0.17%
      BEN C 0.11% 0.09% 0.09%
      BG D 0.22% 0.37% 0.22%
      BIIB F 0.45% 0.24% 0.24%
      BK B 1.01% 0.11% 0.11%
      BKR B 0.39% 0.35% 0.35%
      BLDR D 0.2% 0.19% 0.19%
      BXP D 0.23% 0.11% 0.11%
      CAG F 0.24% 0.21% 0.21%
      CAH B 0.52% 0.19% 0.19%
      CARR D 0.47% 0.08% 0.08%
      CBRE B 0.28% 0.04% 0.04%
      CCI C 0.81% 0.06% 0.06%
      CCL A 0.43% 0.09% 0.09%
      CE F 0.07% 0.07% 0.07%
      CF A 0.27% 0.09% 0.09%
      CFG B 0.37% 0.06% 0.06%
      CHTR B 0.69% 0.47% 0.47%
      CINF A 0.25% 0.14% 0.14%
      CLX A 0.13% 0.41% 0.13%
      CMI A 0.28% 0.08% 0.08%
      CMS C 0.23% 0.08% 0.08%
      CNC F 0.56% 0.26% 0.26%
      CNP A 0.34% 0.26% 0.26%
      COF B 1.26% 0.7% 0.7%
      COR B 0.35% 0.18% 0.18%
      CPAY A 0.11% 0.04% 0.04%
      CPB D 0.16% 0.2% 0.16%
      CPT C 0.13% 0.11% 0.11%
      CRL D 0.07% 0.14% 0.07%
      CTRA B 0.19% 0.17% 0.17%
      CTSH C 0.72% 0.13% 0.13%
      CTVA C 0.4% 0.08% 0.08%
      D C 0.49% 0.24% 0.24%
      DAL A 0.38% 0.28% 0.28%
      DD D 0.33% 0.05% 0.05%
      DELL B 0.36% 0.17% 0.17%
      DFS B 0.34% 0.69% 0.34%
      DG F 0.3% 0.17% 0.17%
      DGX A 0.31% 0.16% 0.16%
      DHI D 0.89% 0.24% 0.24%
      DLR A 0.28% 0.26% 0.26%
      DLTR F 0.13% 0.17% 0.13%
      DOC D 0.29% 0.11% 0.11%
      DOV B 0.15% 0.17% 0.15%
      DOW F 0.34% 0.07% 0.07%
      DRI C 0.18% 0.51% 0.18%
      DTE C 0.43% 0.25% 0.25%
      DVA C 0.07% 0.11% 0.07%
      DVN F 0.44% 0.16% 0.16%
      EA A 0.2% 0.49% 0.2%
      EBAY D 0.35% 0.22% 0.22%
      ED C 0.6% 0.24% 0.24%
      EG D 0.29% 0.14% 0.14%
      EIX C 0.57% 0.25% 0.25%
      EMN D 0.21% 0.05% 0.05%
      EPAM C 0.11% 0.13% 0.11%
      EQR C 0.27% 0.1% 0.1%
      EQT A 0.15% 0.18% 0.15%
      ES C 0.38% 0.07% 0.07%
      ESS A 0.18% 0.1% 0.1%
      ETR A 0.56% 0.25% 0.25%
      EVRG A 0.25% 0.08% 0.08%
      EXC C 0.67% 0.3% 0.3%
      EXPD D 0.3% 0.09% 0.09%
      EXPE B 0.2% 0.12% 0.12%
      EXR C 0.41% 0.11% 0.11%
      F C 0.77% 0.25% 0.25%
      FANG D 0.56% 0.07% 0.07%
      FE C 0.38% 0.24% 0.24%
      FFIV B 0.15% 0.21% 0.15%
      FIS C 0.88% 0.05% 0.05%
      FITB B 0.56% 0.06% 0.06%
      FOX A 0.1% 0.1% 0.1%
      FOXA B 0.19% 0.1% 0.1%
      FTV D 0.14% 0.03% 0.03%
      GEHC D 0.33% 0.1% 0.1%
      GEN B 0.14% 0.17% 0.14%
      GEV A 0.8% 0.18% 0.18%
      GIS F 0.65% 0.21% 0.21%
      GLW B 0.67% 0.19% 0.19%
      GM B 1.11% 0.25% 0.25%
      GPC F 0.18% 0.15% 0.15%
      GPN C 0.3% 0.04% 0.04%
      GRMN B 0.21% 0.33% 0.21%
      HAL C 0.21% 0.34% 0.21%
      HBAN B 0.45% 0.06% 0.06%
      HIG B 0.62% 0.14% 0.14%
      HII F 0.06% 0.08% 0.06%
      HOLX D 0.33% 0.1% 0.1%
      HPE B 0.51% 0.19% 0.19%
      HPQ B 0.65% 0.35% 0.35%
      HRL D 0.1% 0.36% 0.1%
      HST D 0.22% 0.11% 0.11%
      HSY F 0.21% 0.18% 0.18%
      HUM D 0.62% 0.26% 0.26%
      IFF D 0.42% 0.05% 0.05%
      INCY C 0.11% 0.25% 0.11%
      IP A 0.35% 0.06% 0.06%
      IPG F 0.2% 0.34% 0.2%
      IQV F 0.26% 0.14% 0.14%
      IRM C 0.31% 0.06% 0.06%
      J D 0.11% 0.4% 0.11%
      JBHT C 0.11% 0.08% 0.08%
      JBL C 0.12% 0.38% 0.12%
      JCI B 0.42% 0.08% 0.08%
      JNPR D 0.22% 0.2% 0.2%
      K B 0.38% 0.18% 0.18%
      KDP D 0.41% 0.24% 0.24%
      KEY B 0.32% 0.06% 0.06%
      KEYS C 0.28% 0.21% 0.21%
      KHC F 0.52% 0.21% 0.21%
      KIM A 0.09% 0.06% 0.06%
      KMB C 0.52% 0.42% 0.42%
      KMI A 0.94% 0.25% 0.25%
      KMX C 0.1% 0.14% 0.1%
      KR B 0.72% 0.74% 0.72%
      KVUE A 0.73% 0.42% 0.42%
      L A 0.28% 0.49% 0.28%
      LDOS C 0.28% 0.13% 0.13%
      LEN D 0.03% 0.25% 0.03%
      LEN D 0.72% 0.25% 0.25%
      LH B 0.36% 0.16% 0.16%
      LHX B 0.88% 0.08% 0.08%
      LKQ F 0.18% 0.14% 0.14%
      LNT A 0.26% 0.08% 0.08%
      LUV B 0.19% 0.25% 0.19%
      LYB F 0.39% 0.07% 0.07%
      MAA A 0.21% 0.1% 0.1%
      MAS D 0.18% 0.19% 0.18%
      MCHP F 0.39% 0.14% 0.14%
      MGM D 0.09% 0.07% 0.07%
      MKC D 0.16% 0.21% 0.16%
      MOH F 0.15% 0.25% 0.15%
      MOS D 0.16% 0.08% 0.08%
      MRNA F 0.16% 0.24% 0.16%
      MRO A 0.28% 0.07% 0.07%
      MTB A 0.62% 0.06% 0.06%
      NDAQ A 0.33% 0.04% 0.04%
      NEM D 0.4% 0.25% 0.25%
      NI A 0.29% 0.33% 0.29%
      NRG B 0.23% 0.33% 0.23%
      NSC B 1.09% 0.08% 0.08%
      NTAP C 0.22% 0.17% 0.17%
      NTRS A 0.38% 0.08% 0.08%
      NUE D 0.67% 0.26% 0.26%
      NVR D 0.5% 0.26% 0.26%
      NWS A 0.06% 0.1% 0.06%
      NWSA B 0.2% 0.1% 0.1%
      O C 0.59% 0.07% 0.07%
      OKE A 1.11% 0.24% 0.24%
      OMC C 0.36% 0.34% 0.34%
      ON F 0.34% 0.23% 0.23%
      OTIS C 0.28% 0.08% 0.08%
      PCAR C 1.05% 0.13% 0.13%
      PCG A 0.46% 0.08% 0.08%
      PEG C 0.76% 0.26% 0.26%
      PFG C 0.35% 0.21% 0.21%
      PHM D 0.28% 0.25% 0.25%
      PKG B 0.38% 0.06% 0.06%
      PNR B 0.08% 0.19% 0.08%
      POOL D 0.13% 0.13% 0.13%
      PPG F 0.32% 0.07% 0.07%
      PPL A 0.44% 0.08% 0.08%
      PRU B 0.78% 0.2% 0.2%
      PSA C 0.5% 0.11% 0.11%
      QRVO F 0.05% 0.21% 0.05%
      RCL A 0.29% 0.09% 0.09%
      REG A 0.13% 0.06% 0.06%
      RF A 0.42% 0.06% 0.06%
      RJF A 0.21% 0.25% 0.21%
      RVTY D 0.15% 0.1% 0.1%
      SJM D 0.22% 0.21% 0.21%
      SNA B 0.22% 0.25% 0.22%
      SOLV F 0.18% 0.05% 0.05%
      SPG A 0.98% 0.07% 0.07%
      SRE A 1.02% 0.08% 0.08%
      STLD B 0.39% 0.27% 0.27%
      STT B 0.51% 0.12% 0.12%
      STX D 0.38% 0.17% 0.17%
      STZ D 0.31% 0.25% 0.25%
      SW A 0.47% 0.07% 0.07%
      SWK F 0.13% 0.27% 0.13%
      SWKS F 0.25% 0.21% 0.21%
      SYF B 0.46% 0.69% 0.46%
      TAP B 0.18% 0.25% 0.18%
      TDY B 0.19% 0.03% 0.03%
      TEL C 0.4% 0.19% 0.19%
      TER F 0.16% 0.17% 0.16%
      TFC A 1.07% 0.06% 0.06%
      TFX F 0.1% 0.05% 0.05%
      TRGP A 0.44% 0.24% 0.24%
      TRMB B 0.1% 0.03% 0.03%
      TROW B 0.47% 0.09% 0.09%
      TRV A 0.6% 0.14% 0.14%
      TSCO D 0.16% 0.12% 0.12%
      TSN B 0.15% 0.36% 0.15%
      TXT D 0.16% 0.16% 0.16%
      UAL A 0.51% 0.28% 0.28%
      UDR C 0.09% 0.1% 0.09%
      UHS D 0.12% 0.32% 0.12%
      ULTA F 0.17% 0.17% 0.17%
      URI B 0.54% 0.14% 0.14%
      VICI C 0.58% 0.06% 0.06%
      VLO C 0.78% 0.5% 0.5%
      VLTO C 0.18% 0.03% 0.03%
      VST A 0.31% 0.41% 0.31%
      VTR B 0.31% 0.11% 0.11%
      VTRS A 0.28% 0.24% 0.24%
      WAT C 0.15% 0.15% 0.15%
      WBA F 0.12% 0.64% 0.12%
      WBD B 0.36% 0.19% 0.19%
      WDC F 0.4% 0.17% 0.17%
      WEC A 0.55% 0.07% 0.07%
      WMB A 1.22% 0.25% 0.25%
      WRB B 0.14% 0.14% 0.14%
      WTW B 0.3% 0.03% 0.03%
      WY D 0.41% 0.17% 0.17%
      XEL A 0.66% 0.08% 0.08%
      ZBH C 0.2% 0.12% 0.12%
      ZBRA B 0.09% 0.13% 0.09%
      IMCV Overweight 58 Positions Relative to SSPY
      Symbol Grade Weight
      FERG C 0.75%
      LNG A 0.58%
      ZM B 0.35%
      EXE A 0.33%
      MSTR A 0.33%
      RS B 0.32%
      THC C 0.29%
      SSNC C 0.29%
      OC A 0.29%
      UTHR C 0.28%
      FNF A 0.27%
      RGA B 0.26%
      RNR C 0.25%
      EQH B 0.25%
      GLPI C 0.23%
      UNM A 0.22%
      WPC C 0.22%
      OVV C 0.21%
      FLEX B 0.2%
      CG B 0.2%
      RPRX F 0.19%
      CPNG D 0.18%
      ALLY C 0.18%
      TOL B 0.18%
      CNH C 0.17%
      DKNG B 0.15%
      AR B 0.15%
      PINS F 0.14%
      ACI C 0.14%
      MKL A 0.14%
      CCK D 0.13%
      USFD A 0.13%
      DKS D 0.12%
      WTRG B 0.12%
      DINO D 0.12%
      XPO B 0.11%
      ENTG F 0.11%
      SNX D 0.11%
      BJ B 0.11%
      AVTR F 0.11%
      SIRI D 0.11%
      AFG A 0.11%
      WSM D 0.1%
      BAH D 0.1%
      RPM B 0.1%
      SCI A 0.1%
      COO D 0.1%
      ACM B 0.1%
      BLD F 0.09%
      ELS B 0.09%
      RRX B 0.09%
      CASY A 0.08%
      UHAL D 0.07%
      PAG B 0.06%
      AGR A 0.05%
      WLK F 0.05%
      UHAL D 0.01%
      COTY F 0.01%
      IMCV Underweight 256 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      SYY D -0.75%
      WMT A -0.73%
      ROST D -0.72%
      TJX A -0.72%
      COST A -0.71%
      CVS F -0.69%
      CMCSA B -0.52%
      DPZ C -0.52%
      PSX C -0.51%
      YUM D -0.51%
      EL F -0.5%
      CMG C -0.5%
      AAPL C -0.5%
      MCD D -0.5%
      BRK.A B -0.5%
      MPC D -0.49%
      TTWO A -0.49%
      MSI B -0.49%
      SBUX A -0.48%
      MTCH F -0.47%
      META C -0.47%
      PG C -0.42%
      BWA D -0.42%
      CHD A -0.42%
      CL D -0.41%
      PWR A -0.4%
      CEG C -0.38%
      SLB C -0.35%
      PM A -0.35%
      CRM B -0.35%
      MO A -0.35%
      IBM C -0.34%
      ORCL A -0.34%
      SNPS C -0.34%
      TMUS B -0.33%
      TPR B -0.33%
      VZ C -0.33%
      T A -0.33%
      HCA F -0.33%
      NKE F -0.33%
      CDNS B -0.33%
      RL C -0.32%
      MSFT D -0.32%
      LULU C -0.31%
      FCX F -0.3%
      DECK A -0.3%
      TSLA A -0.28%
      GDDY A -0.27%
      EQIX A -0.27%
      VRSN F -0.27%
      HUBB B -0.26%
      ENPH F -0.26%
      LOW C -0.26%
      HAS D -0.26%
      HD A -0.26%
      MS A -0.26%
      UNH C -0.26%
      ETN B -0.26%
      KO D -0.25%
      GILD C -0.25%
      CTLT D -0.25%
      ZTS D -0.25%
      MNST C -0.25%
      BMY A -0.25%
      GS B -0.25%
      SCHW A -0.25%
      AMGN D -0.24%
      JNJ D -0.24%
      MRK F -0.24%
      PFE F -0.24%
      NEE C -0.24%
      ELV F -0.24%
      ABBV F -0.24%
      AVGO C -0.23%
      PLTR A -0.23%
      CPRT B -0.23%
      GOOGL B -0.23%
      GOOG B -0.23%
      TXN C -0.23%
      LLY F -0.23%
      VRTX D -0.23%
      NXPI F -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      TYL B -0.22%
      NFLX A -0.22%
      LW C -0.22%
      AMZN B -0.22%
      DAY B -0.22%
      QCOM F -0.22%
      NOW B -0.22%
      ADI D -0.22%
      MPWR F -0.22%
      ANET C -0.21%
      DIS B -0.21%
      CSCO B -0.21%
      MET A -0.21%
      PAYX B -0.21%
      ADP B -0.21%
      GL C -0.2%
      IEX B -0.2%
      IR B -0.2%
      PARA D -0.2%
      INTU B -0.2%
      AIZ A -0.2%
      ERIE F -0.2%
      HSIC C -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      CI D -0.19%
      APH B -0.19%
      XYL D -0.19%
      PGR B -0.19%
      BBWI C -0.19%
      PEP F -0.18%
      RSG A -0.18%
      CTAS B -0.18%
      AMAT F -0.18%
      CRWD B -0.18%
      WM B -0.18%
      MDLZ F -0.18%
      ROL B -0.18%
      MCK A -0.18%
      HON B -0.17%
      TGT B -0.17%
      ADSK B -0.17%
      MMM D -0.17%
      ANSS B -0.17%
      FTNT B -0.17%
      ITW B -0.17%
      GE D -0.17%
      MLM B -0.17%
      PTC B -0.17%
      VMC B -0.17%
      KLAC F -0.17%
      INTC C -0.16%
      PANW B -0.16%
      ADBE D -0.16%
      GD D -0.16%
      BA D -0.16%
      TECH F -0.15%
      SMCI F -0.15%
      A F -0.15%
      MTD F -0.15%
      MU D -0.15%
      AZO C -0.14%
      CAT C -0.14%
      TMO F -0.14%
      ORLY B -0.14%
      CB C -0.14%
      AMD F -0.14%
      FAST B -0.13%
      JPM A -0.13%
      CDW F -0.13%
      AME A -0.13%
      DE C -0.13%
      ACN C -0.13%
      WFC A -0.13%
      C B -0.13%
      WAB B -0.13%
      IT C -0.13%
      NVDA A -0.13%
      HLT A -0.12%
      MAR B -0.12%
      ABNB D -0.12%
      SYK A -0.12%
      STE D -0.12%
      ISRG A -0.12%
      GWW B -0.12%
      BAC A -0.12%
      WELL A -0.11%
      BR B -0.11%
      BKNG A -0.11%
      UBER F -0.11%
      DXCM C -0.1%
      PODD B -0.1%
      DHR D -0.1%
      IDXX F -0.1%
      INVH D -0.1%
      FMC D -0.09%
      LMT D -0.09%
      NOC D -0.09%
      UPS C -0.09%
      AXON A -0.09%
      CHRW B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ C -0.09%
      RMD C -0.09%
      SO C -0.08%
      HWM A -0.08%
      TDG D -0.08%
      PH B -0.08%
      UNP D -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      ODFL B -0.08%
      RTX D -0.08%
      BX A -0.08%
      BLK B -0.08%
      LVS B -0.08%
      CSX C -0.08%
      OXY F -0.07%
      CZR F -0.07%
      COP B -0.07%
      EOG A -0.07%
      HES B -0.07%
      PNW B -0.07%
      FDX B -0.07%
      TT A -0.07%
      DUK C -0.07%
      FI A -0.06%
      USB B -0.06%
      PNC B -0.06%
      EW C -0.06%
      ABT A -0.06%
      MDT D -0.06%
      PYPL B -0.06%
      BSX A -0.06%
      PLD D -0.06%
      AMT D -0.06%
      FRT B -0.06%
      SHW C -0.06%
      SBAC D -0.06%
      FICO B -0.05%
      ECL D -0.05%
      APD A -0.05%
      BDX F -0.05%
      WST D -0.05%
      JKHY D -0.05%
      AON B -0.04%
      MMC D -0.04%
      BRO B -0.04%
      EFX F -0.04%
      CSGP F -0.04%
      VRSK B -0.04%
      SPGI D -0.04%
      FDS B -0.04%
      MCO D -0.04%
      MA B -0.04%
      CBOE C -0.04%
      MSCI B -0.04%
      ICE C -0.04%
      V A -0.04%
      AXP B -0.04%
      MKTX D -0.04%
      CME A -0.04%
      LIN D -0.04%
      ROP C -0.03%
      ROK B -0.03%
      NDSN D -0.03%
      EMR A -0.03%
      AJG B -0.03%

      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
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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