IMCV vs. VB ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard Small-Cap ETF (VB)

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

$75.85

Average Daily Volume

21,949

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.76

Average Daily Volume

625,665

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	VB
30 Days	-0.20%	2.45%
60 Days	5.19%	6.07%
90 Days	8.82%	8.30%
12 Months	28.93%	28.97%

81 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in VB	Overlap
ACI	F	0.14%	0.11%	0.11%
ACM	A	0.1%	0.23%	0.1%
AES	C	0.25%	0.1%	0.1%
AFG	B	0.12%	0.16%	0.12%
ALLE	A	0.1%	0.2%	0.1%
ALLY	F	0.17%	0.2%	0.17%
AOS	B	0.05%	0.17%	0.05%
APA	F	0.17%	0.18%	0.17%
AR	B	0.15%	0.13%	0.13%
ATO	A	0.38%	0.33%	0.33%
BAH	A	0.09%	0.34%	0.09%
BG	F	0.25%	0.24%	0.24%
BJ	C	0.1%	0.18%	0.1%
BLD	D	0.1%	0.21%	0.1%
BLDR	B	0.23%	0.36%	0.23%
BXP	C	0.24%	0.18%	0.18%
CASY	D	0.08%	0.22%	0.08%
CCK	C	0.13%	0.18%	0.13%
CG	B	0.17%	0.16%	0.16%
CHK	D	0.15%	0.16%	0.15%
CPT	C	0.14%	0.22%	0.14%
CRL	F	0.07%	0.17%	0.07%
DINO	D	0.14%	0.13%	0.13%
DKNG	D	0.15%	0.25%	0.15%
DKS	D	0.13%	0.22%	0.13%
DOC	C	0.3%	0.13%	0.13%
DVA	C	0.08%	0.12%	0.08%
ELS	D	0.09%	0.2%	0.09%
EMN	C	0.24%	0.2%	0.2%
ENTG	D	0.12%	0.29%	0.12%
EPAM	F	0.1%	0.09%	0.09%
EQH	C	0.24%	0.23%	0.23%
EQT	B	0.13%	0.17%	0.13%
EVRG	C	0.26%	0.11%	0.11%
FFIV	B	0.14%	0.2%	0.14%
GLPI	A	0.25%	0.22%	0.22%
HII	F	0.07%	0.19%	0.07%
HST	D	0.24%	0.1%	0.1%
IPG	D	0.22%	0.21%	0.21%
JBL	C	0.1%	0.21%	0.1%
JNPR	B	0.23%	0.21%	0.21%
KIM	C	0.08%	0.26%	0.08%
KMX	F	0.1%	0.22%	0.1%
LDOS	A	0.23%	0.18%	0.18%
LKQ	F	0.2%	0.09%	0.09%
MOS	F	0.15%	0.15%	0.15%
MSTR	B	0.19%	0.18%	0.18%
NI	A	0.28%	0.12%	0.12%
NRG	A	0.22%	0.3%	0.22%
OC	C	0.28%	0.25%	0.25%
OVV	D	0.2%	0.19%	0.19%
PNR	B	0.08%	0.25%	0.08%
POOL	B	0.13%	0.11%	0.11%
QRVO	F	0.08%	0.19%	0.08%
REG	C	0.14%	0.22%	0.14%
RGA	C	0.27%	0.24%	0.24%
RNR	A	0.25%	0.23%	0.23%
RPM	B	0.1%	0.25%	0.1%
RRX	C	0.09%	0.19%	0.09%
RS	D	0.3%	0.28%	0.28%
SCI	D	0.1%	0.18%	0.1%
SJM	D	0.23%	0.1%	0.1%
SNX	D	0.11%	0.13%	0.11%
SOLV	C	0.18%	0.15%	0.15%
STLD	B	0.34%	0.15%	0.15%
SW	C	0.44%	0.41%	0.41%
TAP	D	0.18%	0.16%	0.16%
TFX	C	0.13%	0.19%	0.13%
THC	D	0.3%	0.27%	0.27%
TOL	A	0.19%	0.25%	0.19%
TRGP	A	0.37%	0.55%	0.37%
UDR	C	0.1%	0.12%	0.1%
UHAL	B	0.01%	0.11%	0.01%
UHAL	B	0.08%	0.11%	0.08%
UHS	D	0.15%	0.23%	0.15%
UNM	A	0.19%	0.15%	0.15%
USFD	C	0.13%	0.24%	0.13%
UTHR	C	0.25%	0.27%	0.25%
WSM	B	0.12%	0.29%	0.12%
WTRG	D	0.12%	0.16%	0.12%
XPO	F	0.08%	0.21%	0.08%

IMCV Overweight 222 Positions Relative to VB

Symbol	Grade	Weight
DHI	C	1.05%
NSC	D	1.03%
WMB	A	1.03%
TFC	D	1.03%
COF	C	1.03%
AFL	A	1.02%
OKE	A	1.02%
GM	D	1.0%
AEP	C	0.99%
BK	C	0.98%
SRE	B	0.96%
SPG	A	0.96%
PCAR	C	0.94%
CCI	C	0.93%
AIG	F	0.88%
FIS	B	0.87%
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	C	0.66%
HPQ	C	0.65%
XEL	B	0.65%
ED	A	0.65%
GLW	C	0.64%
VICI	C	0.63%
HIG	B	0.63%
GEV	A	0.62%
EIX	B	0.61%
CHTR	D	0.59%
FANG	C	0.59%
TRV	C	0.57%
KHC	F	0.56%
KMB	D	0.56%
PSA	C	0.55%
WEC	A	0.55%
NVR	C	0.54%
MTB	C	0.54%
FITB	C	0.54%
ALL	C	0.54%
LNG	A	0.53%
ACGL	A	0.53%
ADM	F	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	F	0.46%
TROW	D	0.45%
WY	C	0.45%
HPE	B	0.45%
PCG	C	0.45%
PPL	B	0.44%
ES	D	0.43%
MCHP	F	0.43%
AEE	A	0.42%
FE	C	0.41%
CTVA	A	0.41%
WDC	C	0.4%
STX	B	0.4%
DOW	B	0.4%
HBAN	D	0.39%
RF	C	0.39%
K	A	0.39%
TEL	D	0.39%
JCI	C	0.38%
EBAY	A	0.38%
PFG	C	0.37%
OMC	C	0.37%
ON	F	0.36%
BBY	C	0.36%
SYF	B	0.36%
BAX	D	0.36%
GEHC	C	0.36%
NTRS	C	0.35%
HOLX	D	0.35%
STZ	D	0.35%
PKG	B	0.35%
DD	C	0.35%
PPG	D	0.34%
CNP	B	0.34%
BKR	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	D	0.33%
IRM	A	0.32%
NDAQ	B	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	C	0.31%
AMCR	C	0.3%
SSNC	C	0.3%
AVB	C	0.3%
MRO	C	0.29%
KEY	C	0.29%
FNF	B	0.29%
SWKS	F	0.29%
IQV	F	0.29%
GPN	F	0.29%
OTIS	A	0.29%
WTW	C	0.28%
AMP	A	0.28%
LNT	A	0.28%
EQR	C	0.28%
CAG	D	0.28%
CF	A	0.28%
CBRE	B	0.27%
L	D	0.27%
KEYS	C	0.27%
DFS	C	0.27%
CMI	A	0.26%
AWK	C	0.26%
DLR	C	0.26%
CMS	A	0.25%
ARE	D	0.25%
VST	B	0.25%
WPC	C	0.25%
VTRS	D	0.25%
RCL	C	0.24%
CINF	A	0.24%
NTAP	D	0.23%
HAL	D	0.23%
HSY	F	0.23%
MAA	D	0.22%
MRNA	F	0.22%
GPC	D	0.21%
VLTO	A	0.2%
ZBH	F	0.2%
RPRX	D	0.2%
EA	D	0.19%
ESS	D	0.19%
CNH	D	0.19%
NWSA	D	0.19%
DRI	C	0.19%
MAS	A	0.19%
CPNG	C	0.19%
TER	C	0.19%
CTRA	D	0.19%
GRMN	D	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%
TDY	A	0.17%
RJF	B	0.17%
AKAM	D	0.16%
TSCO	B	0.16%
TSN	D	0.16%
MOH	F	0.16%
AVY	D	0.16%
TXT	F	0.16%
APTV	D	0.16%
SWK	C	0.16%
RVTY	C	0.16%
FLEX	C	0.16%
BALL	C	0.16%
DOV	B	0.15%
FTV	C	0.15%
DLTR	F	0.15%
PINS	D	0.15%
AVTR	D	0.14%
WAT	B	0.14%
CLX	C	0.14%
GEN	B	0.14%
MKL	D	0.14%
WRB	C	0.13%
J	F	0.12%
CE	C	0.12%
ALGN	D	0.12%
SIRI	C	0.11%
HRL	F	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
CPAY	A	0.1%
JBHT	D	0.1%
TRMB	B	0.09%
INCY	B	0.09%
ALB	D	0.09%
MGM	C	0.09%
FOX	A	0.09%
ZBRA	C	0.08%
WLK	C	0.06%
NWS	D	0.06%
PAG	D	0.06%
AGR	B	0.05%
LEN	B	0.03%
COTY	F	0.02%

IMCV Underweight 406 Positions Relative to VB

Symbol	Grade	Weight
AXON	A	-0.44%
DECK	B	-0.41%
FCNCA	D	-0.37%
CSL	A	-0.34%
PTC	D	-0.34%
LII	C	-0.32%
EME	C	-0.31%
APP	A	-0.3%
WSO	C	-0.28%
RBA	D	-0.27%
PSTG	F	-0.27%
CVNA	A	-0.27%
MANH	C	-0.27%
NTNX	C	-0.26%
IEX	D	-0.26%
GGG	C	-0.24%
DT	B	-0.24%
NTRA	B	-0.23%
HOOD	C	-0.22%
ERIE	B	-0.22%
NDSN	C	-0.22%
AMH	D	-0.21%
INSM	D	-0.21%
GWRE	A	-0.21%
JKHY	A	-0.21%
FIX	B	-0.21%
TTEK	A	-0.21%
NBIX	F	-0.21%
CUBE	C	-0.2%
TECH	D	-0.2%
EWBC	D	-0.2%
COHR	A	-0.2%
CLH	C	-0.2%
BRO	A	-0.2%
CW	A	-0.2%
WMS	D	-0.2%
JLL	C	-0.2%
DOCU	B	-0.2%
SRPT	F	-0.2%
RIVN	F	-0.19%
TXRH	C	-0.19%
NVT	D	-0.19%
WING	C	-0.19%
EXAS	C	-0.19%
FND	C	-0.19%
ITT	C	-0.19%
CHRW	C	-0.19%
PFGC	A	-0.19%
SFM	A	-0.18%
CTLT	A	-0.18%
ONTO	C	-0.18%
HUBB	B	-0.18%
KNSL	C	-0.18%
CACI	A	-0.18%
FTI	B	-0.18%
LECO	F	-0.18%
LAMR	C	-0.18%
AFRM	C	-0.17%
MTCH	B	-0.17%
LNW	F	-0.17%
PNW	B	-0.17%
SAIA	D	-0.17%
TOST	C	-0.17%
ATR	A	-0.17%
WWD	C	-0.17%
AIZ	B	-0.17%
REXR	D	-0.17%
KBR	B	-0.16%
EHC	B	-0.16%
TPR	C	-0.16%
BWXT	A	-0.16%
GNRC	B	-0.16%
FRT	D	-0.16%
ARMK	B	-0.16%
TTC	D	-0.16%
TWLO	B	-0.16%
MUSA	D	-0.16%
GL	C	-0.16%
OHI	C	-0.16%
RBC	C	-0.15%
MORN	C	-0.15%
OLED	C	-0.15%
EXP	B	-0.15%
DCI	C	-0.15%
APG	F	-0.15%
ORI	B	-0.15%
CHRD	F	-0.15%
MEDP	F	-0.15%
FN	B	-0.15%
INGR	B	-0.15%
OWL	A	-0.15%
HRB	C	-0.15%
CHE	C	-0.15%
JEF	A	-0.15%
EGP	D	-0.15%
HAS	A	-0.15%
HSIC	D	-0.15%
PRI	A	-0.15%
SKX	D	-0.15%
FHN	D	-0.15%
MKTX	B	-0.15%
CHDN	D	-0.15%
GPK	D	-0.15%
RGLD	C	-0.15%
CNM	F	-0.15%
FMC	C	-0.14%
TKO	A	-0.14%
ALSN	A	-0.14%
HALO	C	-0.14%
WBS	D	-0.14%
FCN	C	-0.14%
BFAM	B	-0.14%
GMED	D	-0.14%
HLI	B	-0.14%
BRX	C	-0.14%
COLD	D	-0.14%
LAD	C	-0.14%
CIEN	A	-0.14%
WCC	D	-0.14%
MHK	B	-0.14%
CROX	C	-0.14%
DAY	B	-0.14%
PR	D	-0.14%
EVR	C	-0.14%
NYT	C	-0.14%
WAL	C	-0.14%
FLR	C	-0.14%
SF	A	-0.14%
ROKU	B	-0.14%
NNN	A	-0.14%
ENSG	D	-0.14%
TPX	C	-0.14%
DUOL	B	-0.13%
BERY	C	-0.13%
FR	D	-0.13%
ANF	F	-0.13%
MIDD	D	-0.13%
CMA	C	-0.13%
SOFI	C	-0.13%
DTM	A	-0.13%
ELAN	C	-0.13%
X	F	-0.13%
WFRD	F	-0.13%
NCLH	C	-0.13%
CR	B	-0.13%
SSD	B	-0.13%
CZR	B	-0.13%
BWA	C	-0.13%
CRUS	D	-0.13%
AYI	A	-0.13%
MLI	B	-0.13%
PCVX	C	-0.13%
AIT	B	-0.13%
OGE	A	-0.13%
ATI	C	-0.13%
ELF	F	-0.13%
TPL	A	-0.13%
SEIC	B	-0.13%
MKSI	F	-0.13%
WEX	C	-0.13%
RGEN	F	-0.13%
IOT	C	-0.13%
PAYC	D	-0.13%
KNX	D	-0.13%
AXTA	C	-0.13%
BBWI	F	-0.12%
RRC	C	-0.12%
MTN	D	-0.12%
HQY	C	-0.12%
TREX	D	-0.12%
CGNX	F	-0.12%
AAL	D	-0.12%
JAZZ	F	-0.12%
WSC	D	-0.12%
KEX	C	-0.12%
NOV	F	-0.12%
SWN	D	-0.12%
G	A	-0.12%
OSK	F	-0.12%
NSIT	B	-0.12%
PODD	C	-0.12%
PLNT	B	-0.12%
BRKR	D	-0.12%
VOYA	A	-0.12%
UFPI	C	-0.12%
FYBR	C	-0.12%
ARW	C	-0.12%
MTZ	B	-0.12%
EXEL	B	-0.12%
ACHC	F	-0.12%
WTFC	C	-0.12%
GNTX	D	-0.12%
LBRDK	B	-0.12%
BRBR	A	-0.12%
IVZ	B	-0.12%
PNFP	D	-0.12%
ZION	D	-0.12%
WYNN	B	-0.12%
ITCI	D	-0.12%
ADC	B	-0.12%
STAG	D	-0.12%
LNTH	C	-0.12%
SSB	C	-0.12%
SPSC	F	-0.12%
GME	D	-0.12%
BPOP	D	-0.12%
AGNC	C	-0.12%
PEN	D	-0.12%
CBSH	D	-0.12%
AAON	B	-0.11%
FAF	C	-0.11%
MTSI	C	-0.11%
ONB	D	-0.11%
RVMD	B	-0.11%
WH	C	-0.11%
MTDR	F	-0.11%
VFC	B	-0.11%
SMAR	A	-0.11%
GKOS	C	-0.11%
SITE	D	-0.11%
S	D	-0.11%
SNV	D	-0.11%
ETSY	F	-0.11%
CFR	D	-0.11%
ESNT	C	-0.11%
H	C	-0.11%
LSCC	D	-0.11%
ESTC	F	-0.11%
MAT	D	-0.11%
LSTR	F	-0.11%
CYTK	D	-0.11%
Z	C	-0.11%
FLS	A	-0.11%
NOVT	D	-0.11%
FRPT	C	-0.11%
LEA	F	-0.11%
DAR	F	-0.11%
TRNO	D	-0.11%
RLI	A	-0.11%
SAIC	A	-0.11%
PB	D	-0.11%
VKTX	B	-0.11%
BIO	B	-0.11%
COKE	C	-0.11%
CVLT	C	-0.11%
LFUS	D	-0.11%
TMHC	C	-0.11%
MTG	B	-0.11%
CRS	C	-0.11%
PCTY	B	-0.11%
MTH	C	-0.11%
MSA	F	-0.11%
JXN	A	-0.11%
MOG.A	C	-0.1%
KRG	C	-0.1%
AN	D	-0.1%
AVAV	B	-0.1%
BCPC	C	-0.1%
OGN	F	-0.1%
BECN	D	-0.1%
AA	B	-0.1%
COOP	B	-0.1%
VMI	B	-0.1%
FSS	D	-0.1%
AGCO	D	-0.1%
CBT	C	-0.1%
ST	F	-0.1%
ESI	C	-0.1%
HLNE	A	-0.1%
VNO	B	-0.1%
CADE	D	-0.1%
RHP	C	-0.1%
OMF	F	-0.1%
MASI	B	-0.1%
CHX	C	-0.1%
GXO	D	-0.1%
DBX	B	-0.1%
BPMC	F	-0.1%
VRNS	C	-0.1%
ESAB	C	-0.1%
MOD	B	-0.1%
R	C	-0.1%
PCOR	D	-0.1%
BMI	A	-0.1%
AXS	A	-0.1%
CIVI	F	-0.1%
RYAN	A	-0.1%
CWST	D	-0.1%
CMC	D	-0.1%
CELH	F	-0.1%
CLF	F	-0.1%
AZEK	C	-0.1%
RHI	D	-0.1%
STWD	C	-0.1%
LPX	C	-0.1%
RL	B	-0.1%
IONS	F	-0.1%
SEE	D	-0.09%
ALTR	C	-0.09%
FOUR	B	-0.09%
IDA	D	-0.09%
OLN	C	-0.09%
MDU	C	-0.09%
GTLS	F	-0.09%
CSWI	C	-0.09%
SM	C	-0.09%
XRAY	D	-0.09%
UBSI	D	-0.09%
HXL	F	-0.09%
GTLB	D	-0.09%
COLB	C	-0.09%
ACIW	B	-0.09%
PATH	F	-0.09%
LUMN	C	-0.09%
NXST	F	-0.09%
MMSI	C	-0.09%
BC	D	-0.09%
INSP	C	-0.09%
UGI	C	-0.09%
BCC	C	-0.09%
TKR	D	-0.09%
GBCI	C	-0.09%
IBP	C	-0.09%
FNB	D	-0.09%
WTS	C	-0.09%
MUR	F	-0.09%
KBH	C	-0.09%
VNT	F	-0.09%
THO	C	-0.09%
VVV	F	-0.09%
RDN	D	-0.09%
GAP	F	-0.09%
LNC	D	-0.09%
KD	F	-0.09%
WHR	C	-0.09%
EXPO	A	-0.09%
NFG	A	-0.09%
OLLI	C	-0.09%
SRCL	A	-0.09%
BILL	D	-0.09%
SIGI	D	-0.09%
AMG	B	-0.09%
AWI	A	-0.09%
SON	D	-0.09%
OPCH	F	-0.09%
PARA	F	-0.09%
PVH	F	-0.09%
EPRT	C	-0.09%
MMS	C	-0.09%
POST	D	-0.09%
EXLS	A	-0.09%
MDGL	F	-0.08%
AVNT	C	-0.08%
U	D	-0.08%
ZWS	A	-0.08%
MATX	C	-0.08%
WTM	C	-0.08%
BOX	C	-0.08%
PECO	C	-0.08%
HOG	D	-0.08%
PII	D	-0.08%
NJR	C	-0.08%
CRDO	B	-0.08%
PSN	A	-0.08%
RYN	C	-0.08%
ALK	C	-0.08%
PIPR	B	-0.08%
HWC	D	-0.08%
APPF	C	-0.08%
FUL	F	-0.08%
IRT	D	-0.08%
BCO	C	-0.08%
ITRI	C	-0.08%
MC	C	-0.08%
EEFT	F	-0.08%
THG	C	-0.08%
ALKS	B	-0.08%
RMBS	F	-0.08%
JHG	B	-0.08%
GPI	C	-0.08%
SLM	C	-0.08%
DY	C	-0.08%
SKY	B	-0.08%
RARE	D	-0.08%
AL	D	-0.08%
TENB	F	-0.08%
HCP	A	-0.08%
OZK	D	-0.08%
SUM	F	-0.08%
SWX	C	-0.08%
ABG	F	-0.08%
POR	D	-0.08%
AVT	C	-0.08%
AM	A	-0.08%
GATX	F	-0.08%
KRYS	D	-0.08%
HOMB	D	-0.08%
SLG	C	-0.07%
QLYS	F	-0.07%
MGY	B	-0.07%
CFLT	F	-0.07%
FLO	D	-0.07%
FFIN	D	-0.07%
ACA	C	-0.07%
KNF	C	-0.07%
LW	D	-0.07%