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 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
303
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
354
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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