IMCV vs. UXI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to ProShares Ultra Industrials (UXI)

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

$76.68

Average Daily Volume

20,014

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	UXI
30 Days	4.21%	9.94%
60 Days	5.29%	13.58%
90 Days	8.97%	16.28%
12 Months	24.05%	55.89%

29 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in UXI	Overlap
ALLE	B	0.1%	0.19%	0.1%
AOS	D	0.05%	0.15%	0.05%
BLDR	C	0.22%	0.33%	0.22%
CARR	B	0.5%	0.97%	0.5%
CMI	C	0.25%	0.63%	0.25%
DAL	C	0.3%	0.44%	0.3%
DOV	B	0.14%	0.39%	0.14%
EXPD	C	0.32%	0.26%	0.26%
FTV	C	0.14%	0.4%	0.14%
GEHC	C	0.35%	0.0%	0.0%
GEV	B	0.56%	0.91%	0.56%
HII	D	0.08%	0.16%	0.08%
J	C	0.11%	0.27%	0.11%
JBHT	D	0.1%	0.21%	0.1%
JCI	B	0.38%	0.74%	0.38%
LDOS	B	0.23%	0.32%	0.23%
LHX	C	0.81%	0.67%	0.67%
LUV	C	0.18%	0.27%	0.18%
MAS	B	0.19%	0.27%	0.19%
NSC	C	1.04%	0.88%	0.88%
OTIS	C	0.28%	0.58%	0.28%
PCAR	D	0.92%	0.77%	0.77%
PNR	B	0.08%	0.23%	0.08%
SNA	C	0.18%	0.22%	0.18%
SWK	B	0.15%	0.23%	0.15%
TXT	D	0.16%	0.25%	0.16%
UAL	C	0.31%	0.25%	0.25%
URI	B	0.48%	0.73%	0.48%
VLTO	C	0.2%	0.37%	0.2%

IMCV Overweight 274 Positions Relative to UXI

Symbol	Grade	Weight
DHI	B	1.11%
AFL	C	1.05%
TFC	C	1.04%
AEP	C	1.02%
WMB	B	1.02%
OKE	B	1.0%
GM	C	0.99%
COF	B	0.99%
SRE	C	0.98%
BK	B	0.96%
CCI	C	0.96%
SPG	B	0.94%
AIG	D	0.91%
FIS	B	0.88%
LEN	B	0.83%
VLO	F	0.82%
PRU	C	0.79%
F	F	0.79%
KMI	B	0.78%
GIS	B	0.78%
PEG	B	0.78%
KVUE	C	0.76%
EXC	C	0.75%
CNC	D	0.75%
FERG	D	0.73%
HUM	F	0.72%
CTSH	C	0.72%
KR	C	0.71%
O	C	0.68%
ED	C	0.67%
VICI	C	0.66%
XEL	B	0.66%
HIG	B	0.64%
NUE	F	0.64%
CHTR	D	0.63%
EIX	C	0.61%
HPQ	D	0.61%
GLW	C	0.61%
KHC	C	0.59%
TRV	C	0.58%
KMB	D	0.58%
ADM	D	0.56%
FANG	D	0.56%
WEC	C	0.56%
PSA	B	0.55%
FITB	B	0.54%
ALL	B	0.54%
MTB	B	0.53%
NVR	B	0.53%
BIIB	F	0.53%
ACGL	C	0.53%
LNG	C	0.53%
D	C	0.51%
CAH	C	0.51%
IFF	B	0.5%
ETR	B	0.5%
NEM	B	0.5%
DTE	C	0.49%
KDP	B	0.49%
DVN	F	0.47%
STT	A	0.47%
PCG	C	0.46%
PPL	C	0.45%
LYB	D	0.45%
EXR	B	0.45%
WY	C	0.44%
MCHP	F	0.44%
ES	C	0.44%
TROW	D	0.43%
HPE	D	0.42%
AEE	C	0.42%
SW	B	0.42%
FE	C	0.42%
CTVA	B	0.41%
K	B	0.4%
STX	C	0.39%
ATO	B	0.39%
HBAN	B	0.39%
TEL	D	0.39%
WDC	D	0.39%
BAX	C	0.38%
DOW	D	0.38%
RF	B	0.38%
EBAY	B	0.38%
OMC	B	0.37%
ON	D	0.37%
SYF	C	0.36%
PFG	B	0.36%
COR	D	0.36%
TRGP	B	0.36%
BBY	C	0.36%
DG	F	0.35%
LH	C	0.35%
PKG	B	0.35%
HOLX	B	0.35%
WBD	D	0.35%
STZ	D	0.35%
DD	B	0.34%
PPG	D	0.34%
NTRS	A	0.34%
CFG	C	0.34%
CNP	C	0.33%
AVB	B	0.32%
GPN	D	0.32%
BKR	C	0.32%
IRM	C	0.32%
NDAQ	A	0.32%
VTR	C	0.32%
DGX	B	0.32%
DELL	D	0.32%
CCL	C	0.32%
SWKS	D	0.31%
STLD	F	0.31%
EG	C	0.31%
IP	B	0.31%
PHM	B	0.31%
AMCR	B	0.3%
THC	A	0.3%
FNF	B	0.3%
DOC	C	0.3%
RS	D	0.3%
EQR	B	0.3%
SSNC	B	0.3%
ZM	C	0.3%
CAG	C	0.29%
IQV	C	0.29%
MRO	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
WTW	C	0.28%
NI	B	0.28%
DFS	B	0.27%
KEYS	C	0.27%
CF	C	0.27%
AMP	A	0.27%
AWK	B	0.27%
OC	D	0.27%
L	C	0.27%
WPC	C	0.26%
BG	D	0.26%
CBRE	A	0.26%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	C	0.26%
AES	C	0.25%
HSY	C	0.25%
RNR	C	0.25%
GLPI	C	0.25%
CMS	C	0.25%
ARE	C	0.25%
BXP	B	0.24%
SJM	C	0.24%
UTHR	C	0.24%
MRNA	F	0.24%
CINF	B	0.24%
MAA	B	0.23%
HST	C	0.23%
RCL	B	0.23%
EMN	B	0.23%
EQH	C	0.23%
JNPR	B	0.23%
NTAP	D	0.22%
IPG	C	0.22%
NRG	C	0.21%
GPC	D	0.21%
RPRX	C	0.21%
HAL	F	0.21%
VST	C	0.2%
TER	D	0.2%
ESS	B	0.2%
ZBH	F	0.2%
LKQ	F	0.2%
NWSA	D	0.19%
CPNG	B	0.19%
CTRA	D	0.19%
CPB	C	0.19%
OVV	F	0.19%
EA	D	0.19%
CNH	D	0.18%
TAP	D	0.18%
SOLV	C	0.18%
DRI	B	0.18%
UNM	B	0.18%
MKC	C	0.18%
TOL	B	0.18%
BALL	C	0.17%
APA	F	0.17%
RJF	C	0.17%
ALLY	F	0.17%
MOH	D	0.17%
TDY	B	0.17%
FOXA	B	0.17%
GRMN	D	0.17%
ULTA	D	0.17%
EXPE	C	0.16%
MOS	F	0.16%
MSTR	D	0.16%
APTV	D	0.16%
RVTY	B	0.16%
AVY	C	0.16%
CG	D	0.16%
TSN	C	0.16%
TSCO	C	0.16%
AR	F	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
FLEX	C	0.15%
AKAM	D	0.15%
GEN	B	0.14%
CPT	B	0.14%
ACI	F	0.14%
AVTR	B	0.14%
MKL	C	0.14%
DINO	F	0.14%
CLX	C	0.14%
PINS	F	0.14%
WRB	C	0.14%
UHS	B	0.14%
REG	C	0.14%
CHK	D	0.14%
USFD	B	0.13%
DKS	D	0.13%
POOL	C	0.13%
CCK	A	0.13%
WAT	C	0.13%
TFX	C	0.13%
FFIV	B	0.13%
WSM	D	0.12%
COO	B	0.12%
AFG	B	0.12%
HRL	C	0.12%
ALGN	D	0.12%
ENTG	F	0.12%
WBA	F	0.12%
WTRG	D	0.12%
EQT	D	0.12%
SNX	D	0.11%
BEN	F	0.11%
KMX	D	0.11%
SIRI	C	0.11%
CE	F	0.11%
ACM	B	0.1%
BLD	D	0.1%
RPM	B	0.1%
ELS	C	0.1%
CPAY	B	0.1%
SCI	B	0.1%
UDR	C	0.1%
EPAM	F	0.1%
JBL	D	0.1%
BJ	D	0.1%
TRMB	C	0.09%
INCY	C	0.09%
ALB	D	0.09%
BAH	C	0.09%
MGM	F	0.09%
FOX	B	0.09%
ZBRA	B	0.08%
XPO	D	0.08%
DVA	B	0.08%
QRVO	F	0.08%
CASY	D	0.08%
RRX	C	0.08%
KIM	C	0.08%
CRL	F	0.07%
UHAL	A	0.07%
PAG	D	0.06%
AGR	B	0.05%
WLK	D	0.05%
NWS	D	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 50 Positions Relative to UXI

Symbol	Grade	Weight
GE	B	-2.86%
CAT	B	-2.55%
RTX	C	-2.46%
UNP	C	-2.33%
UBER	C	-2.19%
HON	D	-2.05%
LMT	C	-1.87%
ETN	C	-1.86%
ADP	B	-1.75%
DE	B	-1.54%
UPS	D	-1.44%
BA	F	-1.44%
TT	B	-1.25%
WM	D	-1.17%
TDG	B	-1.16%
PH	B	-1.16%
MMM	B	-1.12%
NOC	B	-1.11%
CTAS	B	-1.09%
GD	B	-1.05%
ITW	C	-1.04%
CSX	D	-1.01%
FDX	C	-1.0%
EMR	D	-0.89%
CPRT	D	-0.67%
GWW	B	-0.67%
PAYX	C	-0.66%
RSG	D	-0.65%
FAST	C	-0.61%
PWR	B	-0.6%
VRSK	D	-0.59%
AME	C	-0.59%
EFX	B	-0.57%
IR	C	-0.56%
HWM	B	-0.56%
ODFL	D	-0.52%
XYL	C	-0.49%
WAB	B	-0.46%
ROK	D	-0.45%
AXON	B	-0.42%
BR	D	-0.38%
HUBB	B	-0.33%
IEX	D	-0.23%
ROL	C	-0.22%
NDSN	C	-0.21%
CHRW	B	-0.18%
DAY	D	-0.14%
GNRC	D	-0.13%
PAYC	D	-0.12%
AAL	D	-0.11%