IMCV vs. SYII ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Syntax Stratified Total Market II ETF (SYII)
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

$76.35

Average Daily Volume

21,763

Number of Holdings *

303

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

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period IMCV SYII
30 Days 1.72% 3.56%
60 Days 8.54% 5.80%
90 Days 9.54% 7.72%
12 Months 30.00% 21.90%
244 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in SYII Overlap
ACGL A 0.53% 0.15% 0.15%
ADM F 0.52% 0.38% 0.38%
AEE A 0.43% 0.08% 0.08%
AEP C 1.0% 0.24% 0.24%
AES C 0.26% 0.31% 0.26%
AFL A 1.05% 0.2% 0.2%
AIG C 0.87% 0.2% 0.2%
AKAM D 0.15% 0.28% 0.15%
ALB D 0.1% 0.05% 0.05%
ALGN D 0.12% 0.1% 0.1%
ALL A 0.53% 0.2% 0.2%
ALLE A 0.1% 0.08% 0.08%
AMCR C 0.3% 0.13% 0.13%
AMP A 0.28% 0.09% 0.09%
AOS C 0.06% 0.2% 0.06%
APA F 0.17% 0.08% 0.08%
APTV D 0.16% 0.39% 0.16%
ARE D 0.24% 0.11% 0.11%
ATO A 0.38% 0.33% 0.33%
AVB C 0.29% 0.11% 0.11%
AVY D 0.16% 0.06% 0.06%
AWK D 0.26% 0.33% 0.26%
BALL C 0.17% 0.13% 0.13%
BAX D 0.34% 0.05% 0.05%
BBY C 0.36% 0.17% 0.17%
BEN F 0.11% 0.09% 0.09%
BG F 0.25% 0.37% 0.25%
BIIB F 0.51% 0.25% 0.25%
BK A 0.97% 0.12% 0.12%
BKR B 0.34% 0.36% 0.34%
BLDR C 0.23% 0.2% 0.2%
BXP B 0.23% 0.11% 0.11%
CAG D 0.29% 0.22% 0.22%
CAH B 0.49% 0.19% 0.19%
CARR A 0.51% 0.08% 0.08%
CBRE C 0.27% 0.04% 0.04%
CCI D 0.95% 0.07% 0.07%
CCL C 0.33% 0.09% 0.09%
CE D 0.12% 0.07% 0.07%
CF A 0.29% 0.09% 0.09%
CFG C 0.34% 0.06% 0.06%
CHTR D 0.6% 0.48% 0.48%
CINF A 0.24% 0.14% 0.14%
CLX C 0.14% 0.43% 0.14%
CMI A 0.26% 0.08% 0.08%
CMS A 0.25% 0.08% 0.08%
CNC F 0.72% 0.26% 0.26%
CNP B 0.35% 0.26% 0.26%
COF A 1.03% 0.71% 0.71%
COR F 0.33% 0.19% 0.19%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.18% 0.21% 0.18%
CPT C 0.13% 0.11% 0.11%
CRL F 0.07% 0.14% 0.07%
CTRA D 0.2% 0.17% 0.17%
CTSH B 0.7% 0.13% 0.13%
CTVA A 0.41% 0.09% 0.09%
D A 0.51% 0.25% 0.25%
DAL C 0.32% 0.26% 0.26%
DD C 0.36% 0.05% 0.05%
DELL C 0.31% 0.17% 0.17%
DFS A 0.27% 0.69% 0.27%
DG F 0.34% 0.17% 0.17%
DGX D 0.31% 0.17% 0.17%
DHI C 1.05% 0.25% 0.25%
DLR C 0.26% 0.27% 0.26%
DLTR F 0.15% 0.17% 0.15%
DOC C 0.3% 0.11% 0.11%
DOV C 0.14% 0.17% 0.14%
DOW B 0.41% 0.07% 0.07%
DRI C 0.18% 0.54% 0.18%
DTE B 0.49% 0.25% 0.25%
DVA C 0.08% 0.11% 0.08%
DVN F 0.46% 0.17% 0.17%
EA D 0.19% 0.49% 0.19%
EBAY A 0.39% 0.23% 0.23%
ED C 0.67% 0.25% 0.25%
EG A 0.32% 0.14% 0.14%
EIX C 0.62% 0.25% 0.25%
EMN C 0.24% 0.05% 0.05%
EPAM F 0.1% 0.13% 0.1%
EQR C 0.28% 0.11% 0.11%
EQT C 0.13% 0.18% 0.13%
ES D 0.43% 0.08% 0.08%
ESS D 0.18% 0.11% 0.11%
ETR A 0.51% 0.26% 0.26%
EVRG C 0.26% 0.08% 0.08%
EXC C 0.75% 0.3% 0.3%
EXPD D 0.33% 0.09% 0.09%
EXPE B 0.17% 0.12% 0.12%
EXR D 0.45% 0.11% 0.11%
F D 0.78% 0.25% 0.25%
FANG D 0.57% 0.08% 0.08%
FE C 0.42% 0.25% 0.25%
FFIV B 0.14% 0.21% 0.14%
FIS A 0.86% 0.06% 0.06%
FITB C 0.52% 0.06% 0.06%
FOX B 0.09% 0.11% 0.09%
FOXA B 0.18% 0.11% 0.11%
FTV C 0.15% 0.03% 0.03%
GEHC C 0.36% 0.11% 0.11%
GEN A 0.14% 0.17% 0.14%
GEV A 0.62% 0.19% 0.19%
GIS C 0.76% 0.21% 0.21%
GLW C 0.63% 0.2% 0.2%
GM D 0.93% 0.26% 0.26%
GPC D 0.21% 0.15% 0.15%
GPN F 0.28% 0.04% 0.04%
GRMN D 0.17% 0.34% 0.17%
HAL D 0.23% 0.36% 0.23%
HBAN B 0.38% 0.06% 0.06%
HIG A 0.64% 0.14% 0.14%
HII F 0.08% 0.08% 0.08%
HOLX D 0.34% 0.1% 0.1%
HPE B 0.48% 0.18% 0.18%
HPQ B 0.63% 0.36% 0.36%
HRL F 0.11% 0.37% 0.11%
HST D 0.23% 0.12% 0.12%
HSY D 0.23% 0.18% 0.18%
HUM F 0.62% 0.26% 0.26%
IFF D 0.48% 0.05% 0.05%
INCY B 0.09% 0.25% 0.09%
IP C 0.31% 0.06% 0.06%
IPG D 0.22% 0.34% 0.22%
IQV F 0.28% 0.14% 0.14%
IRM B 0.31% 0.07% 0.07%
J F 0.1% 0.39% 0.1%
JBHT D 0.1% 0.09% 0.09%
JBL C 0.11% 0.36% 0.11%
JCI C 0.39% 0.08% 0.08%
JNPR C 0.23% 0.2% 0.2%
K B 0.39% 0.19% 0.19%
KDP C 0.48% 0.25% 0.25%
KEY B 0.28% 0.06% 0.06%
KEYS B 0.27% 0.21% 0.21%
KHC F 0.57% 0.21% 0.21%
KIM C 0.08% 0.07% 0.07%
KMB D 0.57% 0.42% 0.42%
KMI A 0.82% 0.26% 0.26%
KMX F 0.11% 0.15% 0.11%
KR C 0.7% 0.75% 0.7%
KVUE C 0.73% 0.42% 0.42%
L C 0.27% 0.5% 0.27%
LDOS A 0.24% 0.14% 0.14%
LEN C 0.82% 0.25% 0.25%
LEN C 0.03% 0.25% 0.03%
LHX A 0.85% 0.08% 0.08%
LKQ F 0.2% 0.15% 0.15%
LNT B 0.29% 0.08% 0.08%
LUV B 0.18% 0.26% 0.18%
LYB B 0.46% 0.07% 0.07%
MAA D 0.21% 0.11% 0.11%
MAS C 0.19% 0.19% 0.19%
MCHP F 0.43% 0.13% 0.13%
MGM D 0.1% 0.07% 0.07%
MKC C 0.18% 0.21% 0.18%
MOH F 0.16% 0.26% 0.16%
MOS F 0.16% 0.08% 0.08%
MRNA F 0.22% 0.23% 0.22%
MRO B 0.29% 0.08% 0.08%
MTB A 0.53% 0.06% 0.06%
NDAQ C 0.31% 0.05% 0.05%
NEM C 0.5% 0.26% 0.26%
NI A 0.29% 0.34% 0.29%
NRG A 0.23% 0.33% 0.23%
NSC C 1.03% 0.08% 0.08%
NTAP D 0.22% 0.17% 0.17%
NTRS B 0.34% 0.09% 0.09%
NUE D 0.67% 0.26% 0.26%
NVR C 0.55% 0.22% 0.22%
NWS D 0.05% 0.1% 0.05%
NWSA D 0.19% 0.1% 0.1%
O C 0.67% 0.07% 0.07%
OKE A 0.99% 0.26% 0.26%
OMC C 0.37% 0.34% 0.34%
ON F 0.36% 0.22% 0.22%
OTIS A 0.31% 0.08% 0.08%
PCAR D 0.93% 0.13% 0.13%
PCG C 0.45% 0.08% 0.08%
PEG A 0.83% 0.26% 0.26%
PFG A 0.36% 0.21% 0.21%
PHM C 0.32% 0.26% 0.26%
PKG B 0.35% 0.06% 0.06%
PNR C 0.08% 0.2% 0.08%
POOL D 0.13% 0.13% 0.13%
PPG D 0.34% 0.07% 0.07%
PPL C 0.45% 0.08% 0.08%
PRU B 0.79% 0.21% 0.21%
PSA C 0.54% 0.11% 0.11%
QRVO F 0.07% 0.21% 0.07%
RCL B 0.23% 0.09% 0.09%
REG C 0.13% 0.06% 0.06%
RF B 0.38% 0.06% 0.06%
RJF B 0.17% 0.26% 0.17%
RVTY C 0.16% 0.1% 0.1%
SJM D 0.24% 0.21% 0.21%
SNA C 0.18% 0.25% 0.18%
SOLV C 0.17% 0.05% 0.05%
SPG A 0.96% 0.07% 0.07%
SRE C 0.97% 0.08% 0.08%
STLD C 0.35% 0.28% 0.28%
STT A 0.48% 0.12% 0.12%
STX C 0.4% 0.17% 0.17%
STZ D 0.36% 0.25% 0.25%
SW C 0.45% 0.07% 0.07%
SWK C 0.16% 0.27% 0.16%
SWKS F 0.28% 0.21% 0.21%
SYF A 0.36% 0.68% 0.36%
TAP D 0.18% 0.25% 0.18%
TDY A 0.17% 0.03% 0.03%
TEL D 0.39% 0.19% 0.19%
TER C 0.19% 0.17% 0.17%
TFC D 1.02% 0.06% 0.06%
TFX C 0.13% 0.05% 0.05%
TRGP A 0.36% 0.26% 0.26%
TRMB B 0.09% 0.03% 0.03%
TROW D 0.44% 0.09% 0.09%
TRV B 0.56% 0.14% 0.14%
TSCO A 0.17% 0.12% 0.12%
TSN D 0.16% 0.37% 0.16%
TXT F 0.16% 0.17% 0.16%
UAL A 0.34% 0.27% 0.27%
UDR C 0.09% 0.11% 0.09%
UHS D 0.13% 0.35% 0.13%
ULTA D 0.17% 0.18% 0.17%
URI C 0.52% 0.14% 0.14%
VICI C 0.63% 0.06% 0.06%
VLO F 0.81% 0.5% 0.5%
VLTO A 0.2% 0.03% 0.03%
VST A 0.27% 0.39% 0.27%
VTR C 0.31% 0.11% 0.11%
VTRS D 0.26% 0.25% 0.25%
WAT B 0.14% 0.15% 0.14%
WBA F 0.12% 0.62% 0.12%
WBD F 0.33% 0.2% 0.2%
WDC C 0.4% 0.17% 0.17%
WEC B 0.56% 0.08% 0.08%
WMB A 1.04% 0.26% 0.26%
WRB C 0.14% 0.14% 0.14%
WTW C 0.29% 0.04% 0.04%
WY C 0.45% 0.17% 0.17%
XEL C 0.66% 0.08% 0.08%
ZBH F 0.2% 0.13% 0.13%
ZBRA B 0.08% 0.13% 0.08%
IMCV Overweight 59 Positions Relative to SYII
Symbol Grade Weight
FERG F 0.75%
LNG A 0.53%
LH D 0.34%
RS D 0.3%
CHK C 0.3%
ZM B 0.3%
FNF C 0.29%
THC D 0.29%
SSNC C 0.29%
OC C 0.28%
RNR A 0.26%
RGA B 0.26%
GLPI C 0.25%
UTHR C 0.25%
WPC C 0.24%
EQH B 0.23%
MSTR B 0.21%
RPRX D 0.21%
OVV D 0.2%
TOL C 0.19%
CPNG C 0.19%
UNM A 0.19%
CNH C 0.18%
FLEX B 0.17%
CG B 0.17%
ALLY F 0.17%
AR C 0.16%
PINS D 0.16%
DKNG C 0.15%
ACI F 0.14%
MKL B 0.14%
USFD C 0.13%
AVTR D 0.13%
CCK C 0.13%
DINO F 0.13%
ENTG D 0.12%
WSM C 0.12%
WTRG D 0.12%
DKS D 0.12%
SNX C 0.11%
BJ B 0.11%
COO C 0.11%
AFG A 0.11%
SCI D 0.1%
BLD D 0.1%
ACM A 0.1%
SIRI C 0.1%
RRX B 0.09%
ELS D 0.09%
BAH C 0.09%
RPM A 0.09%
XPO F 0.08%
UHAL C 0.08%
CASY D 0.08%
WLK C 0.06%
PAG D 0.06%
AGR C 0.05%
COTY F 0.02%
UHAL C 0.01%
IMCV Underweight 257 Positions Relative to SYII
Symbol Grade Weight
CVX B -0.79%
XOM A -0.79%
SYY D -0.75%
WMT A -0.75%
ROST D -0.74%
TJX D -0.74%
COST C -0.74%
CVS D -0.67%
DPZ D -0.53%
CMG C -0.52%
CMCSA B -0.52%
MCD A -0.51%
BRK.A B -0.51%
MSI A -0.51%
AAPL C -0.51%
PSX D -0.51%
TTWO D -0.5%
MPC D -0.5%
YUM C -0.5%
SBUX B -0.48%
META A -0.48%
EL D -0.47%
MTCH B -0.47%
CHD D -0.43%
PG D -0.43%
PWR A -0.42%
CL D -0.42%
BWA C -0.41%
CEG A -0.39%
CRM B -0.36%
SLB D -0.36%
PM D -0.36%
MO D -0.36%
SNPS F -0.35%
VZ C -0.34%
HCA C -0.34%
CDNS D -0.34%
ORCL A -0.34%
IBM A -0.34%
MSFT D -0.33%
TMUS A -0.33%
NKE D -0.33%
T B -0.33%
TPR B -0.32%
RL B -0.32%
DECK B -0.3%
LULU D -0.3%
FCX B -0.29%
TSLA C -0.28%
EQIX C -0.28%
GDDY B -0.28%
ENPH F -0.27%
ETN B -0.27%
VRSN C -0.27%
ELV F -0.26%
MNST D -0.26%
GS B -0.26%
UNH B -0.26%
BMY A -0.26%
SCHW D -0.26%
LOW C -0.26%
MS A -0.26%
HAS A -0.26%
HD A -0.26%
HUBB A -0.26%
LLY D -0.25%
JNJ D -0.25%
MRK F -0.25%
AMGN D -0.25%
NEE C -0.25%
ABBV C -0.25%
KO C -0.25%
PFE D -0.25%
CTLT A -0.25%
GILD A -0.25%
ZTS C -0.25%
VRTX D -0.24%
ADI B -0.23%
DAY C -0.23%
NXPI F -0.23%
TXN C -0.23%
GOOGL B -0.23%
PAYC D -0.23%
REGN D -0.23%
GOOG B -0.23%
AMZN C -0.23%
PLTR A -0.23%
AVGO B -0.23%
CPRT B -0.23%
NFLX A -0.23%
NOW B -0.23%
LW D -0.22%
PAYX B -0.22%
MPWR B -0.22%
QCOM D -0.22%
TYL D -0.22%
ADP A -0.22%
ERIE A -0.21%
DIS D -0.21%
GL C -0.21%
CSCO A -0.21%
MET A -0.21%
ANET A -0.21%
INTU F -0.21%
APH D -0.2%
CI D -0.2%
IEX D -0.2%
PARA F -0.2%
FSLR C -0.2%
PGR B -0.2%
HSIC D -0.2%
IR A -0.2%
AIZ B -0.2%
RSG D -0.19%
CRWD D -0.19%
WM B -0.19%
ROL C -0.19%
MHK C -0.19%
XYL C -0.19%
VMC D -0.18%
GE B -0.18%
PEP F -0.18%
MCK F -0.18%
CTAS C -0.18%
BBWI F -0.18%
MDLZ D -0.18%
GD C -0.17%
BA F -0.17%
PANW B -0.17%
HON C -0.17%
ANSS D -0.17%
KLAC B -0.17%
ITW C -0.17%
ADSK B -0.17%
SMCI F -0.17%
PTC B -0.17%
FTNT A -0.17%
MMM C -0.17%
TGT C -0.17%
MLM F -0.17%
LRCX D -0.17%
AMAT C -0.17%
INTC D -0.16%
ORLY A -0.16%
ADBE F -0.16%
A B -0.15%
TECH D -0.15%
MTD C -0.15%
NVDA B -0.14%
IT A -0.14%
MU D -0.14%
CAT A -0.14%
AMD C -0.14%
AZO D -0.14%
TMO D -0.14%
CB A -0.14%
CDW D -0.13%
BAC B -0.13%
AME C -0.13%
DE C -0.13%
FAST C -0.13%
WFC B -0.13%
ACN B -0.13%
JPM C -0.13%
GWW B -0.13%
C B -0.13%
WAB A -0.13%
HLT A -0.12%
UBER C -0.12%
MAR A -0.12%
SYK C -0.12%
STE D -0.12%
ISRG C -0.12%
ABNB D -0.12%
INVH D -0.11%
WELL C -0.11%
BR B -0.11%
BKNG B -0.1%
DXCM F -0.1%
IDXX D -0.1%
RMD C -0.1%
DHR D -0.1%
PODD C -0.1%
FMC C -0.09%
CSX D -0.09%
UPS D -0.09%
NOC B -0.09%
AXON A -0.09%
LMT A -0.09%
BLK A -0.09%
ODFL F -0.09%
BX C -0.09%
KKR A -0.09%
CHRW C -0.09%
NCLH C -0.09%
LYV A -0.09%
IVZ A -0.09%
HES D -0.08%
COP D -0.08%
PNW C -0.08%
DUK C -0.08%
EOG B -0.08%
FDX F -0.08%
SO A -0.08%
HWM A -0.08%
PH A -0.08%
TT A -0.08%
GNRC B -0.08%
TDG A -0.08%
UNP F -0.08%
RTX A -0.08%
FRT D -0.07%
AMT D -0.07%
PLD D -0.07%
SHW C -0.07%
SBAC C -0.07%
CZR B -0.07%
WYNN B -0.07%
OXY D -0.07%
LVS B -0.07%
USB C -0.06%
FI A -0.06%
PNC C -0.06%
EW F -0.06%
ABT C -0.06%
MDT C -0.06%
PYPL A -0.06%
BSX A -0.06%
MA A -0.05%
MKTX B -0.05%
CME A -0.05%
AXP A -0.05%
ECL C -0.05%
LIN C -0.05%
WST D -0.05%
APD C -0.05%
BDX C -0.05%
JKHY A -0.05%
AJG C -0.04%
MMC D -0.04%
AON A -0.04%
BRO A -0.04%
MSCI B -0.04%
VRSK D -0.04%
CSGP F -0.04%
V B -0.04%
EFX D -0.04%
SPGI C -0.04%
FDS C -0.04%
CBOE B -0.04%
ICE A -0.04%
FICO C -0.04%
MCO D -0.04%
ROK D -0.03%
ROP D -0.03%
NDSN C -0.03%
EMR B -0.03%
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