IMCV vs. VFQY ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period IMCV VFQY
30 Days 4.21% 3.25%
60 Days 5.29% 4.43%
90 Days 8.97% 5.99%
12 Months 24.05% 27.59%
52 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in VFQY Overlap
AFL C 1.05% 0.47% 0.47%
AIG D 0.91% 0.67% 0.67%
ALGN D 0.12% 0.05% 0.05%
AMP A 0.27% 0.62% 0.27%
AOS D 0.05% 0.3% 0.05%
AVY C 0.16% 0.18% 0.16%
BBY C 0.36% 0.49% 0.36%
BJ D 0.1% 0.34% 0.1%
BK B 0.96% 0.09% 0.09%
BLD D 0.1% 0.05% 0.05%
BLDR C 0.22% 0.37% 0.22%
CASY D 0.08% 0.22% 0.08%
CFG C 0.34% 0.23% 0.23%
CMI C 0.25% 0.11% 0.11%
CPNG B 0.19% 0.22% 0.19%
DKNG C 0.15% 0.04% 0.04%
DKS D 0.13% 0.42% 0.13%
DLTR F 0.15% 0.34% 0.15%
EA D 0.19% 0.33% 0.19%
EBAY B 0.38% 0.42% 0.38%
EQH C 0.23% 0.7% 0.23%
EXPD C 0.32% 0.24% 0.24%
EXPE C 0.16% 0.38% 0.16%
FFIV B 0.13% 0.13% 0.13%
GPC D 0.21% 0.25% 0.21%
HOLX C 0.35% 0.07% 0.07%
HSY C 0.25% 0.11% 0.11%
INCY C 0.09% 0.03% 0.03%
K B 0.4% 0.28% 0.28%
KEYS C 0.27% 0.02% 0.02%
KMB D 0.58% 0.09% 0.09%
KR C 0.71% 0.45% 0.45%
KVUE C 0.76% 0.35% 0.35%
MCHP F 0.44% 0.7% 0.44%
MOH D 0.17% 0.14% 0.14%
NTAP D 0.22% 0.61% 0.22%
NTRS A 0.34% 0.3% 0.3%
NVR B 0.53% 0.1% 0.1%
OC D 0.27% 0.02% 0.02%
PINS F 0.14% 0.17% 0.14%
POOL C 0.13% 0.41% 0.13%
PPG D 0.34% 0.08% 0.08%
RPM B 0.1% 0.5% 0.1%
RS D 0.3% 0.12% 0.12%
SNA C 0.18% 0.04% 0.04%
SOLV C 0.18% 0.1% 0.1%
STLD F 0.31% 0.07% 0.07%
STT B 0.47% 0.53% 0.47%
SYF C 0.36% 0.32% 0.32%
TER D 0.2% 0.13% 0.13%
ULTA D 0.17% 0.28% 0.17%
WBA F 0.12% 0.1% 0.1%
IMCV Overweight 251 Positions Relative to VFQY
Symbol Grade Weight
DHI B 1.11%
NSC C 1.04%
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%
CCI C 0.96%
SPG B 0.94%
PCAR D 0.92%
FIS B 0.88%
LEN B 0.83%
VLO F 0.82%
LHX C 0.81%
PRU C 0.79%
F F 0.79%
KMI B 0.78%
GIS B 0.78%
PEG C 0.78%
EXC C 0.75%
CNC D 0.75%
FERG D 0.73%
HUM F 0.72%
CTSH C 0.72%
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%
ADM D 0.56%
GEV B 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%
BIIB F 0.53%
ACGL C 0.53%
LNG C 0.53%
D C 0.51%
CAH C 0.51%
IFF B 0.5%
CARR B 0.5%
ETR B 0.5%
NEM B 0.5%
DTE C 0.49%
KDP B 0.49%
URI B 0.48%
DVN F 0.47%
PCG C 0.46%
PPL C 0.45%
LYB D 0.45%
EXR B 0.45%
WY C 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%
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%
JCI B 0.38%
OMC B 0.37%
ON D 0.37%
PFG B 0.36%
COR D 0.36%
TRGP B 0.36%
DG F 0.35%
GEHC C 0.35%
LH C 0.35%
PKG B 0.35%
WBD D 0.35%
STZ D 0.35%
DD B 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%
UAL C 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%
EQR B 0.3%
DAL C 0.3%
SSNC B 0.3%
ZM C 0.3%
CAG C 0.29%
IQV C 0.29%
MRO D 0.28%
OTIS C 0.28%
LNT B 0.28%
KEY B 0.28%
WTW C 0.28%
NI B 0.28%
DFS C 0.27%
CF C 0.27%
AWK B 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%
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 C 0.24%
MAA B 0.23%
HST C 0.23%
RCL B 0.23%
EMN B 0.23%
JNPR B 0.23%
LDOS B 0.23%
IPG C 0.22%
NRG C 0.21%
RPRX C 0.21%
HAL F 0.21%
VST C 0.2%
VLTO C 0.2%
ESS B 0.2%
ZBH F 0.2%
LKQ F 0.2%
MAS B 0.19%
NWSA D 0.19%
CTRA F 0.19%
CPB C 0.19%
OVV F 0.19%
CNH D 0.18%
LUV C 0.18%
TAP D 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%
TDY B 0.17%
FOXA B 0.17%
GRMN D 0.17%
MOS F 0.16%
MSTR D 0.16%
APTV D 0.16%
RVTY B 0.16%
CG D 0.16%
TXT D 0.16%
TSN C 0.16%
TSCO C 0.16%
AR F 0.15%
FLEX C 0.15%
AKAM D 0.15%
SWK B 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%
WRB C 0.14%
UHS B 0.14%
REG C 0.14%
DOV B 0.14%
FTV C 0.14%
CHK D 0.14%
USFD B 0.13%
CCK A 0.13%
WAT C 0.13%
TFX C 0.13%
WSM D 0.12%
COO B 0.12%
AFG B 0.12%
HRL C 0.12%
ENTG 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%
J C 0.11%
ALLE B 0.1%
ACM B 0.1%
ELS C 0.1%
CPAY B 0.1%
SCI B 0.1%
UDR C 0.1%
EPAM F 0.1%
JBHT D 0.1%
JBL D 0.1%
TRMB C 0.09%
ALB D 0.09%
BAH C 0.09%
MGM F 0.09%
FOX B 0.09%
HII D 0.08%
PNR B 0.08%
ZBRA B 0.08%
XPO D 0.08%
DVA B 0.08%
QRVO F 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 302 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM D -1.87%
MMM B -1.86%
ADBE F -1.81%
WMT C -1.73%
TJX B -1.64%
KLAC D -1.59%
LRCX F -1.57%
IDXX C -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP C -1.33%
JNJ C -1.3%
MRK D -1.22%
COST B -1.15%
CTAS B -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST C -0.77%
ADSK C -0.77%
LLY C -0.73%
NVDA D -0.73%
ABBV C -0.71%
CHRW B -0.69%
AMAT D -0.67%
PAYX C -0.66%
META B -0.62%
LSTR D -0.58%
FAST C -0.57%
ANF D -0.55%
AYI B -0.55%
MPC F -0.53%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
ADP B -0.49%
EOG D -0.49%
FBP C -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
RL C -0.42%
AX D -0.4%
DECK C -0.4%
MAT C -0.4%
ROK D -0.37%
CNO B -0.37%
CASH B -0.37%
CDNS D -0.37%
KD D -0.37%
WFRD F -0.37%
ECL B -0.37%
CAT B -0.36%
IT B -0.36%
SSD D -0.35%
MPWR C -0.34%
MANH B -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
EW F -0.32%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
ALKS C -0.3%
TPL B -0.3%
TPR C -0.3%
APOG B -0.29%
APPF D -0.29%
NTB C -0.29%
MEDP F -0.28%
JXN A -0.28%
PYPL B -0.28%
TREX D -0.27%
DOCU C -0.27%
GL C -0.27%
PG C -0.26%
LECO F -0.26%
WMS D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
PSTG F -0.24%
HAS B -0.24%
AIT A -0.24%
CR C -0.23%
A C -0.23%
PVH F -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
ELF F -0.21%
GOOGL D -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
SNPS F -0.19%
MLI B -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
GWW B -0.18%
EPAC B -0.18%
JKHY B -0.18%
MA B -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY F -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS D -0.16%
ROL C -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM F -0.16%
YOU C -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC D -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE F -0.13%
HNI C -0.13%
AAP F -0.13%
KO C -0.13%
CAL F -0.13%
AON B -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF F -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE D -0.11%
FIX B -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
FC D -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
ODFL D -0.1%
CPF B -0.1%
STRL B -0.1%
ENPH D -0.09%
GGG C -0.09%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
EME B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO F -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE D -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL B -0.07%
MCO B -0.07%
CBU C -0.07%
MCFT F -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
EL F -0.06%
TNK F -0.06%
APAM C -0.06%
SUPN C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI B -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
RMD C -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL B -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG C -0.03%
BECN D -0.03%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX B -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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