IMCV vs. STXD ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Strive 1000 Dividend Growth ETF (STXD)
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
$78.42
Average Daily Volume
15,826
303
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
7,198
213
Performance
Period | IMCV | STXD |
---|---|---|
30 Days | 0.63% | -3.55% |
60 Days | 2.56% | -2.09% |
90 Days | 5.66% | -0.35% |
12 Months | 26.48% | 20.82% |
56 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in STXD | Overlap | |
---|---|---|---|---|---|
ALL | A | 0.53% | 0.31% | 0.31% | |
ALLE | D | 0.09% | 0.07% | 0.07% | |
AMP | A | 0.32% | 0.34% | 0.32% | |
AOS | F | 0.05% | 0.05% | 0.05% | |
AVY | D | 0.14% | 0.1% | 0.1% | |
AWK | C | 0.24% | 0.16% | 0.16% | |
BAH | D | 0.1% | 0.12% | 0.1% | |
CASY | A | 0.08% | 0.09% | 0.08% | |
CCI | C | 0.81% | 0.27% | 0.27% | |
CE | F | 0.07% | 0.05% | 0.05% | |
CINF | A | 0.25% | 0.14% | 0.14% | |
CMI | A | 0.28% | 0.31% | 0.28% | |
DFS | B | 0.34% | 0.27% | 0.27% | |
DG | F | 0.3% | 0.1% | 0.1% | |
DGX | A | 0.31% | 0.11% | 0.11% | |
DHI | D | 0.89% | 0.29% | 0.29% | |
DKS | D | 0.12% | 0.07% | 0.07% | |
ELS | B | 0.09% | 0.07% | 0.07% | |
EXPD | D | 0.3% | 0.1% | 0.1% | |
EXR | C | 0.41% | 0.21% | 0.21% | |
GPC | F | 0.18% | 0.11% | 0.11% | |
GRMN | B | 0.21% | 0.2% | 0.2% | |
HII | F | 0.06% | 0.04% | 0.04% | |
HSY | F | 0.21% | 0.16% | 0.16% | |
HUM | D | 0.62% | 0.21% | 0.21% | |
J | D | 0.11% | 0.11% | 0.11% | |
JBHT | C | 0.11% | 0.09% | 0.09% | |
LHX | B | 0.88% | 0.29% | 0.29% | |
LNT | A | 0.26% | 0.09% | 0.09% | |
MAA | A | 0.21% | 0.11% | 0.11% | |
MAS | D | 0.18% | 0.11% | 0.11% | |
MCHP | F | 0.39% | 0.21% | 0.21% | |
MKC | D | 0.16% | 0.11% | 0.11% | |
NDAQ | A | 0.33% | 0.23% | 0.23% | |
NSC | B | 1.09% | 0.37% | 0.37% | |
OC | A | 0.29% | 0.1% | 0.1% | |
PHM | D | 0.28% | 0.16% | 0.16% | |
PKG | B | 0.38% | 0.13% | 0.13% | |
POOL | D | 0.13% | 0.08% | 0.08% | |
PPG | F | 0.32% | 0.18% | 0.18% | |
RJF | A | 0.21% | 0.18% | 0.18% | |
RPM | B | 0.1% | 0.1% | 0.1% | |
RS | B | 0.32% | 0.11% | 0.11% | |
SCI | A | 0.1% | 0.07% | 0.07% | |
SIRI | D | 0.11% | 0.04% | 0.04% | |
SNA | B | 0.22% | 0.11% | 0.11% | |
SSNC | C | 0.29% | 0.1% | 0.1% | |
SWKS | F | 0.25% | 0.08% | 0.08% | |
TSCO | D | 0.16% | 0.18% | 0.16% | |
WEC | A | 0.55% | 0.19% | 0.19% | |
WLK | F | 0.05% | 0.03% | 0.03% | |
WMB | A | 1.22% | 0.42% | 0.42% | |
WRB | B | 0.14% | 0.1% | 0.1% | |
WSM | D | 0.1% | 0.1% | 0.1% | |
WTRG | B | 0.12% | 0.06% | 0.06% | |
WTW | B | 0.3% | 0.2% | 0.2% |
IMCV Overweight 247 Positions Relative to STXD
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | 1.26% | |
OKE | A | 1.11% | |
GM | B | 1.11% | |
TFC | A | 1.07% | |
PCAR | C | 1.05% | |
SRE | A | 1.02% | |
BK | B | 1.01% | |
SPG | A | 0.98% | |
AFL | C | 0.97% | |
KMI | A | 0.94% | |
AEP | C | 0.91% | |
FIS | C | 0.88% | |
AIG | C | 0.87% | |
GEV | A | 0.8% | |
VLO | C | 0.78% | |
PRU | B | 0.78% | |
F | C | 0.77% | |
PEG | C | 0.76% | |
FERG | C | 0.75% | |
KVUE | A | 0.73% | |
CTSH | C | 0.72% | |
KR | B | 0.72% | |
LEN | D | 0.72% | |
CHTR | B | 0.69% | |
GLW | B | 0.67% | |
EXC | C | 0.67% | |
NUE | D | 0.67% | |
XEL | A | 0.66% | |
HPQ | B | 0.65% | |
GIS | F | 0.65% | |
HIG | B | 0.62% | |
MTB | A | 0.62% | |
TRV | A | 0.6% | |
ED | C | 0.6% | |
O | C | 0.59% | |
VICI | C | 0.58% | |
LNG | A | 0.58% | |
EIX | C | 0.57% | |
ETR | A | 0.56% | |
FITB | B | 0.56% | |
FANG | D | 0.56% | |
CNC | F | 0.56% | |
URI | B | 0.54% | |
KHC | F | 0.52% | |
KMB | C | 0.52% | |
CAH | B | 0.52% | |
UAL | A | 0.51% | |
STT | B | 0.51% | |
HPE | B | 0.51% | |
PSA | C | 0.5% | |
NVR | D | 0.5% | |
D | C | 0.49% | |
SW | A | 0.47% | |
TROW | B | 0.47% | |
CARR | D | 0.47% | |
PCG | A | 0.46% | |
SYF | B | 0.46% | |
ACGL | D | 0.46% | |
BIIB | F | 0.45% | |
HBAN | B | 0.45% | |
DVN | F | 0.44% | |
PPL | A | 0.44% | |
ADM | D | 0.44% | |
TRGP | A | 0.44% | |
AEE | A | 0.43% | |
CCL | A | 0.43% | |
DTE | C | 0.43% | |
JCI | B | 0.42% | |
IFF | D | 0.42% | |
RF | A | 0.42% | |
KDP | D | 0.41% | |
WY | D | 0.41% | |
TEL | C | 0.4% | |
CTVA | C | 0.4% | |
WDC | F | 0.4% | |
NEM | D | 0.4% | |
ATO | A | 0.39% | |
BKR | B | 0.39% | |
STLD | B | 0.39% | |
LYB | F | 0.39% | |
FE | C | 0.38% | |
STX | D | 0.38% | |
K | B | 0.38% | |
ES | C | 0.38% | |
DAL | A | 0.38% | |
NTRS | A | 0.38% | |
CFG | B | 0.37% | |
DELL | B | 0.36% | |
OMC | C | 0.36% | |
WBD | B | 0.36% | |
LH | B | 0.36% | |
ZM | B | 0.35% | |
COR | B | 0.35% | |
IP | A | 0.35% | |
EBAY | D | 0.35% | |
PFG | C | 0.35% | |
DOW | F | 0.34% | |
ON | F | 0.34% | |
CNP | A | 0.34% | |
HOLX | D | 0.33% | |
GEHC | D | 0.33% | |
EXE | A | 0.33% | |
DD | D | 0.33% | |
MSTR | A | 0.33% | |
KEY | B | 0.32% | |
VTR | B | 0.31% | |
VST | A | 0.31% | |
IRM | C | 0.31% | |
BBY | D | 0.31% | |
BAX | F | 0.31% | |
STZ | D | 0.31% | |
AVB | B | 0.3% | |
GPN | C | 0.3% | |
NI | A | 0.29% | |
EG | D | 0.29% | |
THC | C | 0.29% | |
DOC | D | 0.29% | |
RCL | A | 0.29% | |
L | A | 0.28% | |
VTRS | A | 0.28% | |
UTHR | C | 0.28% | |
KEYS | C | 0.28% | |
CBRE | B | 0.28% | |
LDOS | C | 0.28% | |
OTIS | C | 0.28% | |
DLR | A | 0.28% | |
MRO | A | 0.28% | |
EQR | C | 0.27% | |
CF | A | 0.27% | |
FNF | A | 0.27% | |
IQV | F | 0.26% | |
AMCR | D | 0.26% | |
RGA | B | 0.26% | |
RNR | C | 0.25% | |
EVRG | A | 0.25% | |
EQH | B | 0.25% | |
CAG | F | 0.24% | |
BXP | D | 0.23% | |
CMS | C | 0.23% | |
GLPI | C | 0.23% | |
NRG | B | 0.23% | |
UNM | A | 0.22% | |
SJM | D | 0.22% | |
WPC | C | 0.22% | |
BG | D | 0.22% | |
NTAP | C | 0.22% | |
ARE | F | 0.22% | |
HST | D | 0.22% | |
JNPR | D | 0.22% | |
OVV | C | 0.21% | |
EMN | D | 0.21% | |
HAL | C | 0.21% | |
ZBH | C | 0.2% | |
FLEX | B | 0.2% | |
EXPE | B | 0.2% | |
IPG | F | 0.2% | |
NWSA | B | 0.2% | |
EA | A | 0.2% | |
BLDR | D | 0.2% | |
CG | B | 0.2% | |
FOXA | B | 0.19% | |
RPRX | F | 0.19% | |
TDY | B | 0.19% | |
LUV | B | 0.19% | |
CTRA | B | 0.19% | |
SOLV | F | 0.18% | |
CPNG | D | 0.18% | |
DRI | C | 0.18% | |
ALLY | C | 0.18% | |
VLTO | C | 0.18% | |
ESS | A | 0.18% | |
LKQ | F | 0.18% | |
TOL | B | 0.18% | |
TAP | B | 0.18% | |
ULTA | F | 0.17% | |
AES | F | 0.17% | |
CNH | C | 0.17% | |
TXT | D | 0.16% | |
TER | F | 0.16% | |
MRNA | F | 0.16% | |
MOS | D | 0.16% | |
CPB | D | 0.16% | |
FFIV | B | 0.15% | |
WAT | C | 0.15% | |
EQT | A | 0.15% | |
MOH | F | 0.15% | |
DOV | B | 0.15% | |
TSN | B | 0.15% | |
RVTY | D | 0.15% | |
DKNG | B | 0.15% | |
AR | B | 0.15% | |
PINS | F | 0.14% | |
ACI | C | 0.14% | |
FTV | D | 0.14% | |
MKL | A | 0.14% | |
APA | F | 0.14% | |
BALL | D | 0.14% | |
GEN | B | 0.14% | |
CCK | D | 0.13% | |
DLTR | F | 0.13% | |
CPT | C | 0.13% | |
SWK | F | 0.13% | |
CLX | A | 0.13% | |
REG | A | 0.13% | |
AKAM | F | 0.13% | |
USFD | A | 0.13% | |
JBL | C | 0.12% | |
WBA | F | 0.12% | |
UHS | D | 0.12% | |
APTV | F | 0.12% | |
DINO | D | 0.12% | |
XPO | B | 0.11% | |
ENTG | F | 0.11% | |
BEN | C | 0.11% | |
SNX | D | 0.11% | |
INCY | C | 0.11% | |
BJ | B | 0.11% | |
CPAY | A | 0.11% | |
EPAM | C | 0.11% | |
AVTR | F | 0.11% | |
AFG | A | 0.11% | |
FOX | A | 0.1% | |
KMX | C | 0.1% | |
ALB | B | 0.1% | |
TFX | F | 0.1% | |
ALGN | D | 0.1% | |
COO | D | 0.1% | |
TRMB | B | 0.1% | |
ACM | B | 0.1% | |
HRL | D | 0.1% | |
KIM | A | 0.09% | |
BLD | F | 0.09% | |
ZBRA | B | 0.09% | |
MGM | D | 0.09% | |
UDR | C | 0.09% | |
RRX | B | 0.09% | |
PNR | B | 0.08% | |
DVA | C | 0.07% | |
CRL | D | 0.07% | |
UHAL | D | 0.07% | |
PAG | B | 0.06% | |
NWS | A | 0.06% | |
AGR | A | 0.05% | |
QRVO | F | 0.05% | |
LEN | D | 0.03% | |
UHAL | D | 0.01% | |
COTY | F | 0.01% |
IMCV Underweight 157 Positions Relative to STXD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.1% | |
MSFT | D | -4.98% | |
AVGO | C | -4.79% | |
LLY | F | -4.12% | |
UNH | C | -3.35% | |
V | A | -3.15% | |
MA | B | -2.63% | |
COST | A | -2.52% | |
HD | A | -2.48% | |
PG | C | -2.43% | |
JNJ | D | -2.25% | |
ORCL | A | -1.85% | |
ABBV | F | -1.84% | |
MRK | F | -1.53% | |
PEP | F | -1.39% | |
LIN | D | -1.34% | |
MCD | D | -1.32% | |
TMO | F | -1.24% | |
ABT | A | -1.21% | |
CAT | C | -1.17% | |
INTU | B | -1.17% | |
TXN | C | -1.16% | |
GS | B | -1.16% | |
SPGI | D | -1.0% | |
DHR | D | -0.97% | |
AMGN | D | -0.97% | |
NEE | C | -0.95% | |
LOW | C | -0.94% | |
AMAT | F | -0.94% | |
HON | B | -0.92% | |
BLK | B | -0.88% | |
UNP | D | -0.87% | |
SYK | A | -0.81% | |
LMT | D | -0.79% | |
ADP | B | -0.76% | |
SBUX | A | -0.68% | |
MDT | D | -0.68% | |
MMC | D | -0.67% | |
ADI | D | -0.65% | |
PLD | D | -0.65% | |
UPS | C | -0.6% | |
LRCX | F | -0.6% | |
ELV | F | -0.58% | |
TT | A | -0.57% | |
AMT | D | -0.56% | |
PH | B | -0.55% | |
WM | B | -0.55% | |
ICE | C | -0.55% | |
NKE | F | -0.55% | |
SHW | C | -0.55% | |
MDLZ | F | -0.54% | |
KLAC | F | -0.53% | |
APH | B | -0.53% | |
EQIX | A | -0.52% | |
CME | A | -0.5% | |
MSI | B | -0.5% | |
AON | B | -0.49% | |
ITW | B | -0.47% | |
MCO | D | -0.46% | |
ZTS | D | -0.45% | |
TGT | B | -0.44% | |
CSX | C | -0.43% | |
APD | A | -0.43% | |
GD | D | -0.43% | |
NOC | D | -0.41% | |
AJG | B | -0.39% | |
ROP | C | -0.37% | |
NXPI | F | -0.35% | |
GWW | B | -0.32% | |
PWR | A | -0.29% | |
PAYX | B | -0.29% | |
FAST | B | -0.29% | |
MSCI | B | -0.28% | |
ODFL | B | -0.27% | |
RSG | A | -0.26% | |
YUM | D | -0.24% | |
A | F | -0.23% | |
MLM | B | -0.22% | |
SYY | D | -0.22% | |
VMC | B | -0.22% | |
ROK | B | -0.2% | |
XYL | D | -0.18% | |
BRO | B | -0.16% | |
BR | B | -0.16% | |
MPWR | F | -0.16% | |
WST | D | -0.15% | |
CDW | F | -0.15% | |
TPL | A | -0.15% | |
FCNCA | A | -0.14% | |
HUBB | B | -0.14% | |
CSL | C | -0.13% | |
CBOE | C | -0.13% | |
STE | D | -0.13% | |
LII | A | -0.12% | |
INVH | D | -0.12% | |
WSO | A | -0.11% | |
FDS | B | -0.11% | |
IEX | B | -0.1% | |
DPZ | C | -0.09% | |
GGG | B | -0.09% | |
FIX | A | -0.09% | |
SUI | C | -0.09% | |
HEI | A | -0.09% | |
ITT | A | -0.08% | |
JKHY | D | -0.08% | |
NDSN | D | -0.08% | |
CW | B | -0.08% | |
CUBE | C | -0.07% | |
TTEK | F | -0.07% | |
BWXT | A | -0.07% | |
LW | C | -0.07% | |
HEI | A | -0.07% | |
LECO | C | -0.07% | |
RGLD | C | -0.06% | |
CHDN | C | -0.06% | |
DCI | B | -0.06% | |
WING | D | -0.06% | |
DOX | D | -0.06% | |
MKTX | D | -0.06% | |
HLI | B | -0.06% | |
SEIC | B | -0.06% | |
PRI | A | -0.06% | |
ERIE | F | -0.06% | |
GL | C | -0.06% | |
EVR | B | -0.06% | |
KNSL | B | -0.06% | |
WMS | F | -0.06% | |
G | B | -0.05% | |
UFPI | C | -0.05% | |
RHI | C | -0.05% | |
CBSH | A | -0.05% | |
CHE | F | -0.05% | |
EGP | D | -0.05% | |
CFR | B | -0.05% | |
NYT | D | -0.05% | |
TTC | F | -0.05% | |
REXR | F | -0.05% | |
MORN | B | -0.05% | |
AWI | B | -0.04% | |
FR | C | -0.04% | |
CGNX | D | -0.04% | |
LSTR | D | -0.04% | |
ADC | A | -0.04% | |
OLED | F | -0.04% | |
OSK | C | -0.04% | |
WTS | B | -0.03% | |
FFIN | B | -0.03% | |
LFUS | D | -0.03% | |
BC | D | -0.03% | |
IDA | A | -0.03% | |
SIGI | B | -0.03% | |
NSA | C | -0.02% | |
ASH | F | -0.02% | |
LANC | D | -0.02% | |
XRAY | D | -0.02% | |
DLB | F | -0.02% | |
DDS | B | -0.01% |
IMCV: Top Represented Industries & Keywords
STXD: Top Represented Industries & Keywords