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      IMCV vs. USXF ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares ESG Advanced MSCI USA ETF (USXF)
      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
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $49.14

      Average Daily Volume

      61,016

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV USXF
      30 Days 1.72% 5.47%
      60 Days 8.54% 12.45%
      90 Days 9.54% 4.58%
      12 Months 30.00% 42.77%
      160 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in USXF Overlap
      ACGL A 0.53% 0.21% 0.21%
      ACM A 0.1% 0.07% 0.07%
      AFL A 1.05% 0.3% 0.3%
      AIG C 0.87% 0.24% 0.24%
      AKAM D 0.15% 0.08% 0.08%
      ALGN D 0.12% 0.09% 0.09%
      ALLE A 0.1% 0.06% 0.06%
      ALLY F 0.17% 0.05% 0.05%
      AMP A 0.28% 0.23% 0.23%
      AOS C 0.06% 0.05% 0.05%
      ARE D 0.24% 0.09% 0.09%
      AVB C 0.29% 0.16% 0.16%
      AVTR D 0.13% 0.09% 0.09%
      AVY D 0.16% 0.09% 0.09%
      AWK D 0.26% 0.14% 0.14%
      BAH C 0.09% 0.1% 0.09%
      BALL C 0.17% 0.1% 0.1%
      BBY C 0.36% 0.1% 0.1%
      BEN F 0.11% 0.03% 0.03%
      BIIB F 0.51% 0.14% 0.14%
      BK A 0.97% 0.26% 0.26%
      BLDR C 0.23% 0.12% 0.12%
      BXP B 0.23% 0.06% 0.06%
      CAG D 0.29% 0.08% 0.08%
      CBRE C 0.27% 0.19% 0.19%
      CCI D 0.95% 0.25% 0.25%
      CCK C 0.13% 0.06% 0.06%
      CF A 0.29% 0.08% 0.08%
      CG B 0.17% 0.05% 0.05%
      CHTR D 0.6% 0.15% 0.15%
      CLX C 0.14% 0.1% 0.1%
      CMI A 0.26% 0.22% 0.22%
      CNH C 0.18% 0.05% 0.05%
      COF A 1.03% 0.28% 0.28%
      CPB D 0.18% 0.05% 0.05%
      CRL F 0.07% 0.05% 0.05%
      CTSH B 0.7% 0.19% 0.19%
      DFS A 0.27% 0.17% 0.17%
      DG F 0.34% 0.1% 0.1%
      DGX D 0.31% 0.09% 0.09%
      DHI C 1.05% 0.28% 0.28%
      DLR C 0.26% 0.26% 0.26%
      DOC C 0.3% 0.08% 0.08%
      DOV C 0.14% 0.13% 0.13%
      DRI C 0.18% 0.1% 0.1%
      DVA C 0.08% 0.04% 0.04%
      EA D 0.19% 0.18% 0.18%
      EBAY A 0.39% 0.16% 0.16%
      EG A 0.32% 0.08% 0.08%
      ENTG D 0.12% 0.09% 0.09%
      EPAM F 0.1% 0.06% 0.06%
      EQR C 0.28% 0.13% 0.13%
      EXPD D 0.33% 0.09% 0.09%
      FERG F 0.75% 0.2% 0.2%
      FFIV B 0.14% 0.06% 0.06%
      FIS A 0.86% 0.23% 0.23%
      FTV C 0.15% 0.14% 0.14%
      GEHC C 0.36% 0.2% 0.2%
      GEN A 0.14% 0.08% 0.08%
      GEV A 0.62% 0.34% 0.34%
      GIS C 0.76% 0.21% 0.21%
      GLW C 0.63% 0.18% 0.18%
      GPC D 0.21% 0.1% 0.1%
      GPN F 0.28% 0.12% 0.12%
      GRMN D 0.17% 0.13% 0.13%
      HBAN B 0.38% 0.11% 0.11%
      HIG A 0.64% 0.17% 0.17%
      HOLX D 0.34% 0.09% 0.09%
      HPE B 0.48% 0.13% 0.13%
      HRL F 0.11% 0.05% 0.05%
      HST D 0.23% 0.06% 0.06%
      HUM F 0.62% 0.19% 0.19%
      IFF D 0.48% 0.13% 0.13%
      INCY B 0.09% 0.05% 0.05%
      IP C 0.31% 0.08% 0.08%
      IPG D 0.22% 0.06% 0.06%
      IQV F 0.28% 0.22% 0.22%
      IRM B 0.31% 0.17% 0.17%
      JBHT D 0.1% 0.07% 0.07%
      JBL C 0.11% 0.07% 0.07%
      JNPR C 0.23% 0.06% 0.06%
      K B 0.39% 0.11% 0.11%
      KDP C 0.48% 0.2% 0.2%
      KEY B 0.28% 0.08% 0.08%
      KEYS B 0.27% 0.14% 0.14%
      KIM C 0.08% 0.08% 0.08%
      KMX F 0.11% 0.06% 0.06%
      KVUE C 0.73% 0.22% 0.22%
      LKQ F 0.2% 0.05% 0.05%
      MAS C 0.19% 0.09% 0.09%
      MCHP F 0.43% 0.21% 0.21%
      MKC C 0.18% 0.11% 0.11%
      MOH F 0.16% 0.1% 0.1%
      MOS F 0.16% 0.04% 0.04%
      MRNA F 0.22% 0.1% 0.1%
      MSTR B 0.21% 0.13% 0.13%
      MTB A 0.53% 0.15% 0.15%
      NDAQ C 0.31% 0.16% 0.16%
      NEM C 0.5% 0.32% 0.32%
      NTAP D 0.22% 0.13% 0.13%
      NTRS B 0.34% 0.09% 0.09%
      NVR C 0.55% 0.15% 0.15%
      OC C 0.28% 0.08% 0.08%
      OMC C 0.37% 0.1% 0.1%
      ON F 0.36% 0.16% 0.16%
      OTIS A 0.31% 0.21% 0.21%
      PCAR D 0.93% 0.26% 0.26%
      PFG A 0.36% 0.1% 0.1%
      PHM C 0.32% 0.15% 0.15%
      PKG B 0.35% 0.1% 0.1%
      PNR C 0.08% 0.08% 0.08%
      POOL D 0.13% 0.07% 0.07%
      PPG D 0.34% 0.16% 0.16%
      PRU B 0.79% 0.22% 0.22%
      PSA C 0.54% 0.28% 0.28%
      QRVO F 0.07% 0.05% 0.05%
      RCL B 0.23% 0.22% 0.22%
      REG C 0.13% 0.06% 0.06%
      RF B 0.38% 0.1% 0.1%
      RJF B 0.17% 0.12% 0.12%
      RPM A 0.09% 0.08% 0.08%
      RPRX D 0.21% 0.05% 0.05%
      RS D 0.3% 0.08% 0.08%
      RVTY C 0.16% 0.08% 0.08%
      SJM D 0.24% 0.06% 0.06%
      SNA C 0.18% 0.08% 0.08%
      SOLV C 0.17% 0.05% 0.05%
      SPG A 0.96% 0.27% 0.27%
      STLD C 0.35% 0.09% 0.09%
      STT A 0.48% 0.13% 0.13%
      STX C 0.4% 0.11% 0.11%
      SW C 0.45% 0.13% 0.13%
      SWK C 0.16% 0.08% 0.08%
      SWKS F 0.28% 0.08% 0.08%
      SYF A 0.36% 0.1% 0.1%
      TEL D 0.39% 0.23% 0.23%
      TER C 0.19% 0.11% 0.11%
      TFC D 1.02% 0.28% 0.28%
      TFX C 0.13% 0.06% 0.06%
      TRMB B 0.09% 0.07% 0.07%
      TROW D 0.44% 0.12% 0.12%
      TRV B 0.56% 0.27% 0.27%
      TSCO A 0.17% 0.15% 0.15%
      UHAL C 0.01% 0.03% 0.01%
      UHAL C 0.08% 0.03% 0.03%
      ULTA D 0.17% 0.1% 0.1%
      URI C 0.52% 0.27% 0.27%
      UTHR C 0.25% 0.08% 0.08%
      VLTO A 0.2% 0.14% 0.14%
      VTR C 0.31% 0.13% 0.13%
      WAT B 0.14% 0.11% 0.11%
      WBA F 0.12% 0.03% 0.03%
      WBD F 0.33% 0.1% 0.1%
      WDC C 0.4% 0.12% 0.12%
      WLK C 0.06% 0.03% 0.03%
      WPC C 0.24% 0.07% 0.07%
      WSM C 0.12% 0.1% 0.1%
      WTW C 0.29% 0.15% 0.15%
      ZBH F 0.2% 0.11% 0.11%
      ZBRA B 0.08% 0.1% 0.08%
      IMCV Overweight 143 Positions Relative to USXF
      Symbol Grade Weight
      WMB A 1.04%
      NSC C 1.03%
      AEP C 1.0%
      OKE A 0.99%
      SRE C 0.97%
      GM D 0.93%
      LHX A 0.85%
      PEG A 0.83%
      LEN C 0.82%
      KMI A 0.82%
      VLO F 0.81%
      F D 0.78%
      EXC C 0.75%
      CNC F 0.72%
      KR C 0.7%
      ED C 0.67%
      NUE D 0.67%
      O C 0.67%
      XEL C 0.66%
      VICI C 0.63%
      HPQ B 0.63%
      EIX C 0.62%
      FANG D 0.57%
      KHC F 0.57%
      KMB D 0.57%
      WEC B 0.56%
      LNG A 0.53%
      ALL A 0.53%
      ADM F 0.52%
      FITB C 0.52%
      D A 0.51%
      CARR A 0.51%
      ETR A 0.51%
      DTE B 0.49%
      CAH B 0.49%
      LYB B 0.46%
      DVN F 0.46%
      EXR D 0.45%
      WY C 0.45%
      PPL C 0.45%
      PCG C 0.45%
      AEE A 0.43%
      ES D 0.43%
      FE C 0.42%
      CTVA A 0.41%
      DOW B 0.41%
      JCI C 0.39%
      ATO A 0.38%
      STZ D 0.36%
      DD C 0.36%
      TRGP A 0.36%
      CNP B 0.35%
      CFG C 0.34%
      UAL A 0.34%
      LH D 0.34%
      BKR B 0.34%
      BAX D 0.34%
      COR F 0.33%
      CCL C 0.33%
      DAL C 0.32%
      DELL C 0.31%
      CHK C 0.3%
      ZM B 0.3%
      AMCR C 0.3%
      LNT B 0.29%
      NI A 0.29%
      MRO B 0.29%
      FNF C 0.29%
      THC D 0.29%
      SSNC C 0.29%
      L C 0.27%
      VST A 0.27%
      VTRS D 0.26%
      EVRG C 0.26%
      RNR A 0.26%
      AES C 0.26%
      RGA B 0.26%
      GLPI C 0.25%
      CMS A 0.25%
      BG F 0.25%
      EMN C 0.24%
      CINF A 0.24%
      LDOS A 0.24%
      HAL D 0.23%
      HSY D 0.23%
      EQH B 0.23%
      NRG A 0.23%
      MAA D 0.21%
      CTRA D 0.2%
      OVV D 0.2%
      NWSA D 0.19%
      TOL C 0.19%
      CPNG C 0.19%
      UNM A 0.19%
      ESS D 0.18%
      FOXA B 0.18%
      TAP D 0.18%
      LUV B 0.18%
      FLEX B 0.17%
      EXPE B 0.17%
      APA F 0.17%
      TDY A 0.17%
      AR C 0.16%
      APTV D 0.16%
      TSN D 0.16%
      PINS D 0.16%
      TXT F 0.16%
      DLTR F 0.15%
      DKNG C 0.15%
      WRB C 0.14%
      ACI F 0.14%
      MKL B 0.14%
      USFD C 0.13%
      CPT C 0.13%
      EQT C 0.13%
      DINO F 0.13%
      UHS D 0.13%
      WTRG D 0.12%
      DKS D 0.12%
      CE D 0.12%
      SNX C 0.11%
      BJ B 0.11%
      COO C 0.11%
      AFG A 0.11%
      SCI D 0.1%
      ALB D 0.1%
      MGM D 0.1%
      BLD D 0.1%
      CPAY A 0.1%
      SIRI C 0.1%
      J F 0.1%
      RRX B 0.09%
      ELS D 0.09%
      UDR C 0.09%
      FOX B 0.09%
      HII F 0.08%
      XPO F 0.08%
      CASY D 0.08%
      PAG D 0.06%
      AGR C 0.05%
      NWS D 0.05%
      LEN C 0.03%
      COTY F 0.02%
      IMCV Underweight 188 Positions Relative to USXF
      Symbol Grade Weight
      NVDA B -15.22%
      AVGO B -3.93%
      V B -2.13%
      MA A -2.03%
      HD A -1.96%
      AMD C -1.35%
      LIN C -1.16%
      ADBE F -1.14%
      QCOM D -0.96%
      TXN C -0.95%
      VZ C -0.94%
      DHR D -0.92%
      NOW B -0.9%
      INTU F -0.89%
      AMAT C -0.87%
      AMGN D -0.85%
      SPGI C -0.82%
      CMCSA B -0.8%
      AXP A -0.77%
      LOW C -0.76%
      PGR B -0.74%
      BKNG B -0.72%
      BLK A -0.7%
      TJX D -0.67%
      ETN B -0.66%
      MS A -0.64%
      SYK C -0.62%
      MU D -0.61%
      VRTX D -0.6%
      ELV F -0.6%
      ADI B -0.58%
      PLD D -0.58%
      CB A -0.56%
      ADP A -0.56%
      REGN D -0.56%
      PANW B -0.55%
      MMC D -0.55%
      LRCX D -0.55%
      DE C -0.54%
      AMT D -0.54%
      KLAC B -0.54%
      FI A -0.52%
      INTC D -0.51%
      ANET A -0.51%
      MELI D -0.48%
      SCHW D -0.48%
      SHW C -0.46%
      ICE A -0.45%
      TT A -0.44%
      ZTS C -0.44%
      EQIX C -0.42%
      PH A -0.41%
      WM B -0.41%
      HCA C -0.4%
      PYPL A -0.4%
      MCO D -0.39%
      ITW C -0.39%
      CME A -0.39%
      APH D -0.39%
      SNPS F -0.39%
      CTAS C -0.38%
      WELL C -0.38%
      CDNS D -0.37%
      TGT C -0.36%
      PNC C -0.36%
      USB C -0.35%
      AON A -0.34%
      ORLY A -0.34%
      APD C -0.33%
      MRVL C -0.32%
      CRH C -0.32%
      CRWD D -0.32%
      NXPI F -0.31%
      ROP D -0.3%
      AJG C -0.3%
      HLT A -0.29%
      ADSK B -0.29%
      AZO D -0.27%
      WDAY D -0.26%
      APO A -0.25%
      FTNT A -0.25%
      ROST D -0.25%
      FICO C -0.24%
      MPWR B -0.23%
      GWW B -0.23%
      WCN D -0.23%
      PWR A -0.22%
      DASH A -0.22%
      RSG D -0.22%
      CPRT B -0.22%
      FAST C -0.21%
      IDXX D -0.21%
      A B -0.21%
      PAYX B -0.21%
      EW F -0.2%
      AME C -0.2%
      IT A -0.2%
      VRSK D -0.19%
      ODFL F -0.19%
      HWM A -0.19%
      YUM C -0.19%
      IR A -0.19%
      RMD C -0.18%
      VRT B -0.18%
      VMC D -0.17%
      MLM F -0.17%
      SNOW F -0.17%
      ALNY C -0.17%
      MTD C -0.16%
      DDOG B -0.16%
      WAB A -0.16%
      VEEV C -0.16%
      XYL C -0.16%
      LULU D -0.15%
      CSGP F -0.15%
      CDW D -0.15%
      ROK D -0.15%
      AXON A -0.14%
      ANSS D -0.14%
      BR B -0.13%
      CHD D -0.13%
      SBAC C -0.13%
      FSLR C -0.13%
      HUBS D -0.13%
      TEAM D -0.13%
      DXCM F -0.13%
      EL D -0.12%
      STE D -0.12%
      DECK B -0.12%
      TYL D -0.12%
      NET D -0.12%
      BRO A -0.12%
      ILMN B -0.11%
      CSL A -0.11%
      INVH D -0.11%
      CBOE B -0.11%
      PTC B -0.11%
      GDDY B -0.11%
      WST D -0.11%
      HUBB A -0.11%
      LII C -0.1%
      MDB D -0.1%
      EME B -0.1%
      TRU C -0.1%
      LPLA D -0.09%
      FDS C -0.09%
      WSO C -0.09%
      LYV A -0.09%
      MANH A -0.09%
      DPZ D -0.08%
      ENPH F -0.08%
      ZS F -0.08%
      PSTG F -0.08%
      FWONK D -0.08%
      IEX D -0.08%
      PODD C -0.08%
      VRSN C -0.08%
      BMRN F -0.07%
      NDSN C -0.07%
      ROL C -0.07%
      DT B -0.07%
      NBIX F -0.06%
      OKTA F -0.06%
      TECH D -0.06%
      EXAS C -0.06%
      AMH D -0.06%
      CHRW C -0.06%
      JKHY A -0.06%
      DOCU A -0.06%
      TTC F -0.05%
      HSIC D -0.05%
      DAY C -0.05%
      MKTX B -0.05%
      LW D -0.05%
      TOST B -0.05%
      IOT C -0.05%
      NLY C -0.05%
      AIZ B -0.05%
      TWLO B -0.05%
      FBIN C -0.05%
      CTLT A -0.05%
      H B -0.04%
      BSY D -0.04%
      PAYC D -0.04%
      KNX D -0.04%
      BIO B -0.03%
      AZPN A -0.03%
      BBWI F -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

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing IBD 50 Insurance Products Software As A Service Banking
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