IMCV vs. TECB ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$75.71

Average Daily Volume

22,242

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

21,451

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	TECB
30 Days	0.17%	0.61%
60 Days	5.57%	8.45%
90 Days	8.83%	-0.52%
12 Months	30.02%	40.45%

20 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in TECB	Overlap
AKAM	D	0.16%	0.43%	0.16%
BAH	A	0.09%	0.58%	0.09%
CPAY	A	0.1%	0.14%	0.1%
CPNG	C	0.19%	0.45%	0.19%
DLR	C	0.26%	0.82%	0.26%
EBAY	A	0.38%	0.5%	0.38%
FIS	C	0.87%	0.3%	0.3%
GPN	F	0.29%	0.16%	0.16%
HPQ	C	0.65%	0.56%	0.56%
INCY	B	0.09%	0.27%	0.09%
IRM	A	0.32%	0.53%	0.32%
JNPR	B	0.23%	0.36%	0.23%
MCHP	F	0.43%	0.59%	0.43%
MRNA	F	0.22%	0.4%	0.22%
MSTR	B	0.19%	0.41%	0.19%
NTAP	D	0.23%	0.4%	0.23%
PINS	D	0.15%	0.27%	0.15%
SIRI	C	0.11%	0.02%	0.02%
SSNC	C	0.3%	0.1%	0.1%
WDC	C	0.4%	0.35%	0.35%

IMCV Overweight 283 Positions Relative to TECB

Symbol	Grade	Weight
DHI	C	1.05%
NSC	C	1.03%
WMB	A	1.03%
TFC	D	1.03%
COF	C	1.03%
AFL	A	1.02%
OKE	B	1.02%
GM	D	1.0%
AEP	C	0.99%
BK	C	0.98%
SRE	A	0.96%
SPG	A	0.96%
PCAR	D	0.94%
CCI	C	0.93%
AIG	F	0.88%
LHX	A	0.82%
PEG	A	0.81%
PRU	C	0.8%
LEN	B	0.8%
KMI	A	0.8%
F	D	0.79%
VLO	F	0.78%
GIS	C	0.76%
FERG	F	0.75%
KVUE	C	0.74%
EXC	A	0.73%
CNC	F	0.72%
KR	C	0.7%
CTSH	B	0.7%
HUM	F	0.69%
O	A	0.67%
NUE	D	0.66%
XEL	A	0.65%
ED	A	0.65%
GLW	B	0.64%
VICI	C	0.63%
HIG	A	0.63%
GEV	B	0.62%
EIX	A	0.61%
CHTR	D	0.59%
FANG	D	0.59%
TRV	C	0.57%
KHC	D	0.56%
KMB	B	0.56%
PSA	C	0.55%
WEC	A	0.55%
NVR	A	0.54%
MTB	C	0.54%
FITB	C	0.54%
ALL	B	0.54%
LNG	A	0.53%
ACGL	A	0.53%
ADM	D	0.53%
BIIB	F	0.52%
URI	C	0.51%
NEM	C	0.51%
CARR	A	0.51%
D	A	0.5%
ETR	A	0.5%
KDP	C	0.49%
IFF	C	0.49%
STT	C	0.49%
CAH	B	0.49%
DVN	F	0.48%
DTE	A	0.48%
EXR	C	0.46%
LYB	D	0.46%
TROW	D	0.45%
WY	B	0.45%
HPE	B	0.45%
PCG	B	0.45%
SW	C	0.44%
PPL	A	0.44%
ES	C	0.43%
AEE	A	0.42%
FE	B	0.41%
CTVA	A	0.41%
STX	B	0.4%
DOW	B	0.4%
HBAN	D	0.39%
RF	C	0.39%
K	B	0.39%
TEL	D	0.39%
ATO	A	0.38%
JCI	B	0.38%
PFG	C	0.37%
OMC	C	0.37%
TRGP	B	0.37%
ON	F	0.36%
BBY	B	0.36%
SYF	B	0.36%
BAX	D	0.36%
GEHC	C	0.36%
NTRS	C	0.35%
HOLX	D	0.35%
STZ	B	0.35%
PKG	C	0.35%
DD	B	0.35%
PPG	D	0.34%
CNP	B	0.34%
BKR	B	0.34%
STLD	B	0.34%
WBD	D	0.34%
CFG	D	0.34%
DG	F	0.34%
CCL	C	0.34%
LH	D	0.34%
COR	F	0.33%
EXPD	C	0.33%
NDAQ	C	0.32%
PHM	A	0.32%
UAL	B	0.32%
DELL	C	0.32%
ZM	C	0.31%
EG	B	0.31%
VTR	C	0.31%
IP	C	0.31%
DAL	C	0.31%
DGX	B	0.31%
RS	D	0.3%
THC	C	0.3%
DOC	C	0.3%
AMCR	B	0.3%
AVB	C	0.3%
MRO	D	0.29%
KEY	C	0.29%
FNF	A	0.29%
SWKS	F	0.29%
IQV	F	0.29%
OTIS	A	0.29%
OC	C	0.28%
WTW	B	0.28%
AMP	A	0.28%
LNT	A	0.28%
NI	A	0.28%
EQR	C	0.28%
CAG	D	0.28%
CF	A	0.28%
CBRE	A	0.27%
RGA	C	0.27%
L	D	0.27%
KEYS	B	0.27%
DFS	C	0.27%
CMI	B	0.26%
EVRG	C	0.26%
AWK	B	0.26%
GLPI	A	0.25%
AES	B	0.25%
CMS	A	0.25%
RNR	A	0.25%
ARE	D	0.25%
VST	A	0.25%
BG	F	0.25%
UTHR	C	0.25%
WPC	C	0.25%
VTRS	D	0.25%
EQH	C	0.24%
BXP	C	0.24%
RCL	C	0.24%
HST	D	0.24%
EMN	C	0.24%
CINF	A	0.24%
HAL	F	0.23%
BLDR	B	0.23%
SJM	C	0.23%
LDOS	A	0.23%
HSY	D	0.23%
IPG	C	0.22%
MAA	C	0.22%
NRG	A	0.22%
GPC	D	0.21%
LKQ	F	0.2%
VLTO	A	0.2%
OVV	F	0.2%
ZBH	F	0.2%
RPRX	B	0.2%
UNM	A	0.19%
EA	D	0.19%
TOL	A	0.19%
ESS	C	0.19%
CNH	B	0.19%
NWSA	D	0.19%
DRI	C	0.19%
MAS	A	0.19%
TER	C	0.19%
CTRA	D	0.19%
TAP	D	0.18%
GRMN	D	0.18%
SOLV	C	0.18%
MKC	C	0.18%
SNA	A	0.18%
CPB	D	0.18%
ULTA	D	0.18%
LUV	B	0.18%
FOXA	A	0.18%
EXPE	B	0.17%
ALLY	F	0.17%
APA	F	0.17%
TDY	A	0.17%
RJF	B	0.17%
CG	C	0.17%
TSCO	A	0.16%
TSN	D	0.16%
MOH	D	0.16%
AVY	C	0.16%
TXT	F	0.16%
APTV	D	0.16%
SWK	A	0.16%
RVTY	B	0.16%
FLEX	C	0.16%
BALL	C	0.16%
UHS	D	0.15%
DOV	C	0.15%
FTV	B	0.15%
DLTR	F	0.15%
AR	B	0.15%
MOS	D	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	F	0.14%
CLX	B	0.14%
CPT	C	0.14%
GEN	B	0.14%
MKL	C	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	B	0.13%
AFG	C	0.12%
J	D	0.12%
WTRG	D	0.12%
CE	D	0.12%
ALGN	D	0.12%
ENTG	D	0.12%
WSM	B	0.12%
SNX	C	0.11%
HRL	F	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
ALLE	A	0.1%
UDR	C	0.1%
SCI	C	0.1%
RPM	A	0.1%
ACM	C	0.1%
EPAM	F	0.1%
JBL	D	0.1%
BLD	C	0.1%
JBHT	D	0.1%
BJ	D	0.1%
KMX	F	0.1%
TRMB	B	0.09%
RRX	C	0.09%
ELS	D	0.09%
ALB	D	0.09%
MGM	D	0.09%
FOX	A	0.09%
QRVO	F	0.08%
DVA	C	0.08%
CASY	D	0.08%
UHAL	A	0.08%
PNR	C	0.08%
ZBRA	A	0.08%
XPO	F	0.08%
KIM	C	0.08%
CRL	F	0.07%
HII	F	0.07%
WLK	C	0.06%
NWS	D	0.06%
PAG	D	0.06%
AGR	C	0.05%
AOS	B	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 144 Positions Relative to TECB

Symbol	Grade	Weight
AAPL	C	-4.39%
META	A	-4.37%
NFLX	A	-4.21%
ORCL	B	-4.19%
CRM	B	-4.06%
AMZN	C	-3.94%
NVDA	C	-3.9%
MSFT	D	-3.86%
AMD	D	-3.78%
GOOGL	B	-3.54%
MRK	F	-3.29%
ADBE	F	-3.23%
PANW	D	-3.1%
NOW	C	-2.82%
V	C	-2.76%
QCOM	D	-2.7%
TXN	C	-2.67%
MA	A	-2.63%
ISRG	A	-2.41%
REGN	D	-2.04%
GILD	A	-1.91%
CRWD	D	-1.82%
ADI	C	-1.61%
MELI	C	-1.54%
INTC	D	-1.43%
FTNT	A	-1.39%
EQIX	B	-1.3%
INTU	F	-1.12%
ADSK	B	-0.83%
FI	A	-0.67%
AME	D	-0.56%
PYPL	C	-0.54%
SNOW	F	-0.54%
ZS	F	-0.44%
HUBS	D	-0.41%
ANSS	D	-0.4%
TEAM	D	-0.4%
OKTA	F	-0.34%
GDDY	D	-0.31%
CACI	A	-0.31%
MDB	F	-0.3%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	C	-0.23%
COIN	F	-0.22%
SRPT	F	-0.21%
SAIC	A	-0.2%
S	C	-0.18%
VRNS	C	-0.17%
BR	B	-0.16%
TWLO	B	-0.16%
SNAP	D	-0.15%
EXEL	B	-0.14%
QLYS	F	-0.13%
TENB	F	-0.13%
RVMD	B	-0.11%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	F	-0.1%
BPMC	F	-0.1%
CVLT	C	-0.1%
LSCC	D	-0.1%
PARA	F	-0.09%
TW	A	-0.09%
BSY	D	-0.09%
DBX	B	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
JKHY	A	-0.08%
AFRM	C	-0.07%
TOST	C	-0.07%
YOU	C	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	B	-0.07%
MKTX	C	-0.06%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	C	-0.06%
PEGA	B	-0.05%
TWST	D	-0.05%
SOFI	C	-0.05%
SLAB	D	-0.05%
INFA	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	F	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
AI	F	-0.04%
GERN	D	-0.04%
PRGS	B	-0.04%
TDC	D	-0.04%
DVAX	D	-0.03%
EEFT	F	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	B	-0.03%
NVAX	C	-0.03%
LGND	D	-0.03%
ACIW	B	-0.03%
FOUR	B	-0.03%
FSLY	D	-0.02%
NCNO	F	-0.02%
VIRT	B	-0.02%
BL	D	-0.02%
MTTR	C	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
APPN	B	-0.02%
XNCR	D	-0.02%
PTON	C	-0.02%
WK	D	-0.02%
DDD	D	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	B	-0.01%
PAR	D	-0.01%
DFIN	C	-0.01%
SYM	D	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VIR	F	-0.01%
VERX	A	-0.01%
ENVA	D	-0.01%
FLYW	F	-0.01%
RCUS	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%