IMCV vs. VFMF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard U.S. Multifactor ETF (VFMF)

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

$78.08

Average Daily Volume

15,090

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.75

Average Daily Volume

9,236

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	VFMF
30 Days	1.45%	2.70%
60 Days	3.91%	7.88%
90 Days	6.54%	10.70%
12 Months	26.85%	30.94%

71 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in VFMF	Overlap
AFL	C	0.97%	1.08%	0.97%
AIG	B	0.87%	1.02%	0.87%
AMP	A	0.32%	0.17%	0.17%
BBY	C	0.31%	0.05%	0.05%
BG	D	0.22%	0.16%	0.16%
BJ	B	0.11%	0.05%	0.05%
BK	B	1.01%	0.98%	0.98%
BLD	F	0.09%	0.19%	0.09%
BLDR	C	0.2%	0.12%	0.12%
CAH	B	0.52%	0.53%	0.52%
CASY	B	0.08%	0.05%	0.05%
CF	B	0.27%	0.16%	0.16%
CFG	B	0.37%	0.57%	0.37%
CG	B	0.2%	0.07%	0.07%
COR	B	0.35%	0.17%	0.17%
CPAY	A	0.11%	0.23%	0.11%
CTRA	B	0.19%	0.17%	0.17%
CTSH	A	0.72%	0.12%	0.12%
DELL	C	0.36%	0.23%	0.23%
DHI	D	0.89%	0.26%	0.26%
DKS	D	0.12%	0.15%	0.12%
DVA	C	0.07%	0.16%	0.07%
EBAY	C	0.35%	0.07%	0.07%
EQH	B	0.25%	0.2%	0.2%
EXPE	B	0.2%	0.13%	0.13%
FANG	C	0.56%	0.6%	0.56%
FFIV	B	0.15%	0.02%	0.02%
FITB	A	0.56%	0.39%	0.39%
FNF	C	0.27%	0.23%	0.23%
GM	B	1.11%	0.44%	0.44%
GPC	D	0.18%	0.1%	0.1%
HIG	C	0.62%	0.7%	0.62%
HPE	B	0.51%	0.04%	0.04%
HPQ	B	0.65%	0.19%	0.19%
JBL	C	0.12%	0.24%	0.12%
KMB	D	0.52%	0.59%	0.52%
KR	A	0.72%	0.73%	0.72%
LDOS	C	0.28%	0.15%	0.15%
LEN	D	0.72%	0.07%	0.07%
LEN	D	0.03%	0.07%	0.03%
LEN	D	0.03%	0.19%	0.03%
LEN	D	0.72%	0.19%	0.19%
LYB	F	0.39%	0.1%	0.1%
NTAP	D	0.22%	0.17%	0.17%
NUE	D	0.67%	0.13%	0.13%
NVR	D	0.5%	0.18%	0.18%
NWS	B	0.06%	0.36%	0.06%
OC	A	0.29%	0.44%	0.29%
OVV	C	0.21%	0.07%	0.07%
PCAR	B	1.05%	0.13%	0.13%
PFG	C	0.35%	0.06%	0.06%
PHM	D	0.28%	0.72%	0.28%
PKG	B	0.38%	0.19%	0.19%
RCL	A	0.29%	0.12%	0.12%
RNR	D	0.25%	0.06%	0.06%
RS	C	0.32%	0.11%	0.11%
SNA	A	0.22%	0.15%	0.15%
STLD	C	0.39%	0.18%	0.18%
STT	B	0.51%	0.23%	0.23%
SWKS	F	0.25%	0.09%	0.09%
SYF	B	0.46%	0.71%	0.46%
THC	B	0.29%	0.2%	0.2%
TOL	B	0.18%	0.25%	0.18%
UHS	D	0.12%	0.1%	0.1%
UNM	A	0.22%	0.28%	0.22%
URI	B	0.54%	0.17%	0.17%
UTHR	B	0.28%	0.37%	0.28%
VLO	C	0.78%	0.85%	0.78%
VTRS	B	0.28%	0.04%	0.04%
WRB	B	0.14%	0.33%	0.14%
WSM	F	0.1%	0.28%	0.1%

IMCV Overweight 234 Positions Relative to VFMF

Symbol	Grade	Weight
COF	B	1.26%
WMB	B	1.22%
OKE	A	1.11%
NSC	B	1.09%
TFC	B	1.07%
SRE	B	1.02%
SPG	A	0.98%
KMI	B	0.94%
AEP	D	0.91%
LHX	B	0.88%
FIS	B	0.88%
CCI	F	0.81%
GEV	B	0.8%
PRU	B	0.78%
F	C	0.77%
PEG	C	0.76%
FERG	B	0.75%
KVUE	A	0.73%
CHTR	B	0.69%
GLW	B	0.67%
EXC	C	0.67%
XEL	A	0.66%
GIS	F	0.65%
HUM	D	0.62%
MTB	A	0.62%
TRV	B	0.6%
ED	D	0.6%
O	D	0.59%
VICI	D	0.58%
LNG	B	0.58%
EIX	C	0.57%
ETR	B	0.56%
CNC	F	0.56%
WEC	B	0.55%
ALL	B	0.53%
KHC	F	0.52%
UAL	A	0.51%
PSA	D	0.5%
D	D	0.49%
SW	B	0.47%
TROW	A	0.47%
CARR	C	0.47%
PCG	A	0.46%
ACGL	C	0.46%
BIIB	F	0.45%
HBAN	A	0.45%
DVN	F	0.44%
PPL	A	0.44%
ADM	F	0.44%
TRGP	B	0.44%
AEE	B	0.43%
CCL	B	0.43%
DTE	D	0.43%
JCI	A	0.42%
IFF	F	0.42%
RF	A	0.42%
EXR	D	0.41%
KDP	C	0.41%
WY	F	0.41%
TEL	B	0.4%
CTVA	C	0.4%
WDC	D	0.4%
NEM	F	0.4%
ATO	B	0.39%
BKR	B	0.39%
MCHP	F	0.39%
FE	D	0.38%
STX	D	0.38%
K	A	0.38%
ES	D	0.38%
DAL	A	0.38%
NTRS	A	0.38%
OMC	A	0.36%
WBD	B	0.36%
LH	B	0.36%
ZM	B	0.35%
IP	B	0.35%
DOW	F	0.34%
DFS	B	0.34%
ON	F	0.34%
CNP	B	0.34%
HOLX	D	0.33%
NDAQ	B	0.33%
GEHC	D	0.33%
EXE	A	0.33%
DD	D	0.33%
MSTR	B	0.33%
PPG	F	0.32%
KEY	B	0.32%
VTR	C	0.31%
VST	B	0.31%
IRM	D	0.31%
BAX	F	0.31%
STZ	D	0.31%
DGX	B	0.31%
WTW	A	0.3%
AVB	B	0.3%
EXPD	C	0.3%
GPN	B	0.3%
DG	F	0.3%
NI	A	0.29%
EG	D	0.29%
DOC	C	0.29%
SSNC	C	0.29%
L	A	0.28%
CMI	A	0.28%
KEYS	C	0.28%
CBRE	B	0.28%
OTIS	D	0.28%
DLR	C	0.28%
MRO	B	0.28%
EQR	C	0.27%
IQV	F	0.26%
LNT	C	0.26%
AMCR	D	0.26%
RGA	A	0.26%
EVRG	A	0.25%
CINF	A	0.25%
AWK	D	0.24%
CAG	F	0.24%
BXP	D	0.23%
CMS	D	0.23%
GLPI	D	0.23%
NRG	C	0.23%
SJM	F	0.22%
WPC	F	0.22%
ARE	F	0.22%
HST	D	0.22%
JNPR	D	0.22%
HSY	F	0.21%
MAA	C	0.21%
GRMN	A	0.21%
EMN	D	0.21%
HAL	C	0.21%
RJF	A	0.21%
ZBH	C	0.2%
FLEX	B	0.2%
IPG	F	0.2%
NWSA	B	0.2%
EA	A	0.2%
FOXA	A	0.19%
RPRX	F	0.19%
TDY	B	0.19%
LUV	B	0.19%
SOLV	C	0.18%
MAS	D	0.18%
CPNG	B	0.18%
DRI	B	0.18%
ALLY	C	0.18%
VLTO	D	0.18%
ESS	C	0.18%
LKQ	C	0.18%
TAP	B	0.18%
ULTA	C	0.17%
AES	F	0.17%
CNH	D	0.17%
TXT	D	0.16%
TER	F	0.16%
MRNA	F	0.16%
TSCO	D	0.16%
MOS	D	0.16%
MKC	D	0.16%
CPB	F	0.16%
WAT	B	0.15%
EQT	B	0.15%
MOH	F	0.15%
DOV	A	0.15%
TSN	B	0.15%
RVTY	C	0.15%
DKNG	B	0.15%
AR	B	0.15%
PINS	F	0.14%
ACI	C	0.14%
FTV	C	0.14%
MKL	A	0.14%
APA	F	0.14%
BALL	D	0.14%
GEN	B	0.14%
AVY	F	0.14%
CCK	D	0.13%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	0.13%
SWK	F	0.13%
CLX	A	0.13%
REG	A	0.13%
AKAM	F	0.13%
USFD	B	0.13%
WBA	D	0.12%
WTRG	C	0.12%
APTV	F	0.12%
DINO	D	0.12%
XPO	B	0.11%
ENTG	F	0.11%
BEN	C	0.11%
JBHT	C	0.11%
SNX	C	0.11%
INCY	B	0.11%
J	D	0.11%
EPAM	B	0.11%
AVTR	F	0.11%
SIRI	C	0.11%
AFG	A	0.11%
FOX	A	0.1%
KMX	B	0.1%
ALB	C	0.1%
BAH	C	0.1%
TFX	F	0.1%
ALGN	D	0.1%
RPM	A	0.1%
SCI	B	0.1%
COO	D	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	F	0.1%
KIM	A	0.09%
ELS	B	0.09%
ZBRA	B	0.09%
MGM	D	0.09%
UDR	C	0.09%
RRX	B	0.09%
ALLE	D	0.09%
PNR	A	0.08%
CRL	C	0.07%
UHAL	D	0.07%
CE	F	0.07%
HII	F	0.06%
PAG	B	0.06%
AOS	F	0.05%
AGR	C	0.05%
WLK	F	0.05%
QRVO	F	0.05%
UHAL	D	0.01%
COTY	D	0.01%

IMCV Underweight 401 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
ABBV	F	-0.93%
GOOG	C	-0.9%
MMM	C	-0.9%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	D	-0.82%
AXP	B	-0.82%
META	B	-0.82%
PM	B	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	A	-0.75%
APO	B	-0.74%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	B	-0.71%
MTG	C	-0.71%
BPOP	C	-0.67%
TGT	C	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	A	-0.63%
IBM	D	-0.61%
EWBC	B	-0.59%
FDX	B	-0.54%
COST	B	-0.52%
BKNG	A	-0.52%
VZ	D	-0.52%
KLAC	F	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	C	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	F	-0.46%
CL	F	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
TT	B	-0.44%
GILD	B	-0.43%
AZO	B	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
CNO	B	-0.4%
PVH	C	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UFPI	B	-0.37%
RTX	D	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	A	-0.34%
CBOE	D	-0.34%
IBOC	B	-0.34%
CVX	A	-0.33%
SCS	B	-0.32%
AMG	B	-0.32%
CPF	B	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	C	-0.3%
ACT	C	-0.29%
GFF	B	-0.29%
PRI	B	-0.28%
SRCE	B	-0.28%
CALM	B	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	A	-0.26%
EAT	B	-0.26%
SKX	F	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
WSFS	B	-0.24%
PHIN	B	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
VIRT	B	-0.23%
MLKN	D	-0.23%
WTTR	B	-0.23%
EME	B	-0.22%
M	C	-0.22%
MHK	D	-0.22%
WFRD	F	-0.22%
MBIN	D	-0.22%
COP	C	-0.22%
RDN	C	-0.21%
GNW	B	-0.21%
SIGA	F	-0.21%
LPX	A	-0.21%
THO	B	-0.21%
CVCO	B	-0.2%
AMKR	F	-0.2%
AX	B	-0.2%
CAL	D	-0.2%
SPOT	A	-0.2%
AMWD	B	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
PGR	A	-0.2%
CROX	F	-0.2%
JEF	B	-0.19%
AMRX	B	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	C	-0.19%
HWKN	C	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
STNG	F	-0.18%
VCTR	C	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	B	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	C	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	A	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
AGO	B	-0.17%
WMK	B	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	B	-0.16%
IDT	B	-0.16%
CR	B	-0.16%
FIX	B	-0.16%
KD	A	-0.16%
BAC	A	-0.16%
GNK	C	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	B	-0.16%
PR	C	-0.16%
SXC	B	-0.16%
ASB	B	-0.16%
KEX	A	-0.16%
ESAB	B	-0.15%
CRBG	C	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	A	-0.15%
DHT	D	-0.15%
CRC	B	-0.15%
PYPL	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
SCSC	B	-0.15%
SLVM	C	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	B	-0.14%
CVLT	B	-0.14%
ETD	D	-0.14%
NR	C	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	A	-0.14%
MCY	B	-0.14%
BBW	B	-0.14%
PUMP	C	-0.14%
MUSA	B	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	F	-0.14%
HAFC	B	-0.13%
SPOK	B	-0.13%
MUR	D	-0.13%
VNT	C	-0.13%
HBI	B	-0.13%
HCC	C	-0.13%
SM	C	-0.13%
TPH	C	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
PTGX	D	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	F	-0.12%
HWC	B	-0.12%
UA	B	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	F	-0.12%
URBN	C	-0.12%
AGX	C	-0.12%
SPTN	F	-0.11%
PH	A	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	C	-0.11%
LPG	D	-0.11%
SBSI	B	-0.11%
CEIX	B	-0.11%
REX	C	-0.11%
CNX	B	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
ITRI	B	-0.1%
DOX	C	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
WHD	B	-0.1%
FLWS	D	-0.1%
LRN	B	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
SANM	C	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	B	-0.09%
GRND	B	-0.09%
ARW	F	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
NAVI	D	-0.09%
GPOR	B	-0.09%
WLY	A	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	D	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
GAP	B	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	B	-0.08%
UPBD	B	-0.08%
CACI	C	-0.07%
WMS	F	-0.07%
DOLE	C	-0.07%
USAP	B	-0.07%
CNA	C	-0.07%
DESP	B	-0.07%
MTUS	D	-0.07%
ZIMV	F	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	F	-0.07%
BBSI	B	-0.07%
HIMS	C	-0.07%
HVT	F	-0.07%
JWN	B	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	B	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
RES	F	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	B	-0.07%
FN	C	-0.06%
NHC	B	-0.06%
UTI	B	-0.06%
LOPE	B	-0.06%
GOGL	C	-0.06%
C	B	-0.06%
CENTA	C	-0.06%
FLO	F	-0.06%
JILL	C	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	F	-0.06%
BWA	B	-0.06%
HNI	B	-0.06%
AMZN	A	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	A	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
SCVL	D	-0.05%
NX	C	-0.05%
SN	C	-0.05%
MET	C	-0.05%
DASH	A	-0.05%
BTU	C	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	C	-0.05%
CRS	B	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	F	-0.04%
HEES	B	-0.04%
WGO	B	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	C	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	B	-0.04%
NSSC	F	-0.04%
NXST	C	-0.04%
TNC	F	-0.04%
SHOO	D	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	C	-0.04%
ATEN	A	-0.03%
GPI	B	-0.03%
GPK	D	-0.03%
UVSP	B	-0.03%
BSIG	B	-0.03%
BYD	A	-0.03%
STRA	C	-0.03%
PRLB	C	-0.03%
KMT	B	-0.03%
BERY	D	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	B	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	B	-0.02%
VRA	C	-0.02%
RGP	D	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	F	-0.02%
PEBO	A	-0.02%
SB	F	-0.02%
ADTN	B	-0.02%
MBWM	B	-0.02%