IMCV vs. VHT ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard Health Care ETF (VHT)
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

$78.42

Average Daily Volume

15,826

Number of Holdings *

303

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.75

Average Daily Volume

171,162

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period IMCV VHT
30 Days 0.63% -7.67%
60 Days 2.56% -8.50%
90 Days 5.66% -8.14%
12 Months 26.48% 11.93%
28 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in VHT Overlap
ALGN D 0.1% 0.28% 0.1%
AVTR F 0.11% 0.25% 0.11%
BAX F 0.31% 0.3% 0.3%
BIIB F 0.45% 0.43% 0.43%
CAH B 0.52% 0.41% 0.41%
CNC F 0.56% 0.62% 0.56%
COR B 0.35% 0.62% 0.35%
CRL D 0.07% 0.16% 0.07%
DGX A 0.31% 0.26% 0.26%
DVA C 0.07% 0.13% 0.07%
GEHC D 0.33% 0.63% 0.33%
HOLX D 0.33% 0.29% 0.29%
HUM D 0.62% 0.59% 0.59%
INCY C 0.11% 0.17% 0.11%
IQV F 0.26% 0.66% 0.26%
LH B 0.36% 0.29% 0.29%
MOH F 0.15% 0.31% 0.15%
MRNA F 0.16% 0.33% 0.16%
RPRX F 0.19% 0.17% 0.17%
RVTY D 0.15% 0.24% 0.15%
SOLV F 0.18% 0.16% 0.16%
TFX F 0.1% 0.18% 0.1%
THC C 0.29% 0.25% 0.25%
UHS D 0.12% 0.21% 0.12%
UTHR C 0.28% 0.23% 0.23%
VTRS A 0.28% 0.21% 0.21%
WAT C 0.15% 0.33% 0.15%
ZBH C 0.2% 0.34% 0.2%
IMCV Overweight 275 Positions Relative to VHT
Symbol Grade Weight
COF B 1.26%
WMB A 1.22%
OKE A 1.11%
GM B 1.11%
NSC B 1.09%
TFC A 1.07%
PCAR B 1.05%
SRE A 1.02%
BK B 1.01%
SPG A 0.98%
AFL C 0.97%
KMI A 0.94%
AEP C 0.91%
DHI D 0.89%
LHX B 0.88%
FIS C 0.88%
AIG C 0.87%
CCI C 0.81%
GEV A 0.8%
VLO C 0.78%
PRU B 0.78%
F C 0.77%
PEG C 0.76%
FERG C 0.75%
KVUE A 0.73%
CTSH C 0.72%
KR B 0.72%
LEN D 0.72%
CHTR B 0.69%
GLW B 0.67%
EXC C 0.67%
NUE D 0.67%
XEL A 0.66%
HPQ B 0.65%
GIS F 0.65%
HIG B 0.62%
MTB A 0.62%
TRV A 0.6%
ED C 0.6%
O C 0.59%
VICI C 0.58%
LNG A 0.58%
EIX C 0.57%
ETR A 0.56%
FITB B 0.56%
FANG D 0.56%
WEC A 0.55%
URI B 0.54%
ALL A 0.53%
KHC F 0.52%
KMB C 0.52%
UAL A 0.51%
STT B 0.51%
HPE B 0.51%
PSA C 0.5%
NVR D 0.5%
D C 0.49%
SW A 0.47%
TROW B 0.47%
CARR D 0.47%
PCG A 0.46%
SYF B 0.46%
ACGL D 0.46%
HBAN B 0.45%
DVN F 0.44%
PPL A 0.44%
ADM D 0.44%
TRGP A 0.44%
AEE A 0.43%
CCL A 0.43%
DTE C 0.43%
JCI B 0.42%
IFF D 0.42%
RF A 0.42%
EXR C 0.41%
KDP D 0.41%
WY D 0.41%
TEL C 0.4%
CTVA C 0.4%
WDC F 0.4%
NEM D 0.4%
ATO A 0.39%
BKR B 0.39%
STLD B 0.39%
MCHP F 0.39%
LYB F 0.39%
FE D 0.38%
STX D 0.38%
K B 0.38%
PKG B 0.38%
ES C 0.38%
DAL A 0.38%
NTRS A 0.38%
CFG B 0.37%
DELL B 0.36%
OMC C 0.36%
WBD B 0.36%
ZM B 0.35%
IP A 0.35%
EBAY D 0.35%
PFG C 0.35%
DOW F 0.34%
DFS B 0.34%
ON F 0.34%
CNP A 0.34%
NDAQ A 0.33%
EXE A 0.33%
DD D 0.33%
MSTR A 0.33%
RS B 0.32%
PPG F 0.32%
KEY B 0.32%
AMP A 0.32%
VTR A 0.31%
VST A 0.31%
IRM C 0.31%
BBY D 0.31%
STZ D 0.31%
WTW B 0.3%
AVB B 0.3%
EXPD D 0.3%
GPN C 0.3%
DG F 0.3%
NI A 0.29%
EG D 0.29%
DOC D 0.29%
SSNC C 0.29%
RCL A 0.29%
OC A 0.29%
L A 0.28%
CMI A 0.28%
KEYS C 0.28%
CBRE B 0.28%
LDOS C 0.28%
PHM D 0.28%
OTIS C 0.28%
DLR A 0.28%
MRO A 0.28%
EQR C 0.27%
CF A 0.27%
FNF A 0.27%
LNT A 0.26%
AMCR D 0.26%
RGA B 0.26%
RNR C 0.25%
SWKS F 0.25%
EVRG A 0.25%
EQH B 0.25%
CINF A 0.25%
AWK C 0.24%
CAG F 0.24%
BXP D 0.23%
CMS C 0.23%
GLPI C 0.23%
NRG B 0.23%
UNM A 0.22%
SJM D 0.22%
WPC C 0.22%
BG D 0.22%
NTAP C 0.22%
SNA B 0.22%
ARE F 0.22%
HST D 0.22%
JNPR D 0.22%
HSY F 0.21%
MAA A 0.21%
OVV C 0.21%
GRMN B 0.21%
EMN D 0.21%
HAL C 0.21%
RJF A 0.21%
FLEX B 0.2%
EXPE B 0.2%
IPG F 0.2%
NWSA B 0.2%
EA A 0.2%
BLDR D 0.2%
CG B 0.2%
FOXA B 0.19%
TDY B 0.19%
LUV B 0.19%
CTRA B 0.19%
GPC F 0.18%
MAS D 0.18%
CPNG D 0.18%
DRI C 0.18%
ALLY C 0.18%
VLTO C 0.18%
ESS A 0.18%
LKQ F 0.18%
TOL B 0.18%
TAP B 0.18%
ULTA F 0.17%
AES F 0.17%
CNH C 0.17%
TXT D 0.16%
TER F 0.16%
TSCO D 0.16%
MOS D 0.16%
MKC D 0.16%
CPB D 0.16%
FFIV B 0.15%
EQT A 0.15%
DOV B 0.15%
TSN B 0.15%
DKNG B 0.15%
AR B 0.15%
PINS F 0.14%
ACI C 0.14%
FTV D 0.14%
WRB B 0.14%
MKL A 0.14%
APA F 0.14%
BALL D 0.14%
GEN B 0.14%
AVY D 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 A 0.13%
DKS D 0.12%
JBL C 0.12%
WBA F 0.12%
WTRG B 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 D 0.11%
J D 0.11%
BJ B 0.11%
CPAY A 0.11%
EPAM C 0.11%
SIRI D 0.11%
AFG A 0.11%
FOX A 0.1%
WSM D 0.1%
KMX D 0.1%
ALB B 0.1%
BAH D 0.1%
RPM B 0.1%
SCI A 0.1%
COO D 0.1%
TRMB B 0.1%
ACM B 0.1%
HRL D 0.1%
KIM A 0.09%
BLD F 0.09%
ELS B 0.09%
ZBRA B 0.09%
MGM D 0.09%
UDR D 0.09%
RRX B 0.09%
ALLE D 0.09%
PNR B 0.08%
CASY A 0.08%
UHAL D 0.07%
CE F 0.07%
HII F 0.06%
PAG B 0.06%
NWS B 0.06%
AOS F 0.05%
AGR A 0.05%
WLK F 0.05%
QRVO F 0.05%
LEN D 0.03%
UHAL D 0.01%
COTY F 0.01%
IMCV Underweight 355 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.99%
UNH C -8.27%
ABBV F -4.86%
JNJ D -4.53%
MRK F -4.22%
TMO F -3.63%
ABT A -3.05%
DHR D -2.85%
ISRG A -2.68%
AMGN D -2.66%
PFE F -2.52%
SYK A -1.9%
BSX A -1.89%
ELV F -1.86%
VRTX D -1.84%
MDT D -1.77%
REGN F -1.75%
BMY A -1.61%
GILD B -1.6%
CI D -1.51%
ZTS D -1.37%
HCA F -1.23%
CVS F -1.21%
BDX F -1.07%
MCK A -0.99%
A F -0.67%
IDXX F -0.64%
EW C -0.61%
RMD C -0.55%
ALNY D -0.53%
VEEV C -0.5%
MTD F -0.49%
DXCM C -0.41%
STE D -0.37%
WST D -0.34%
ILMN C -0.32%
PODD B -0.25%
NTRA A -0.23%
BMRN F -0.21%
EXAS D -0.19%
TECH F -0.19%
NBIX C -0.18%
CTLT D -0.17%
INSM C -0.17%
PCVX D -0.16%
EHC B -0.15%
MEDP D -0.14%
HSIC C -0.14%
SRPT F -0.13%
ENSG D -0.13%
CHE F -0.13%
LNTH F -0.12%
RGEN F -0.12%
ITCI B -0.11%
HQY A -0.11%
PEN B -0.11%
ELAN D -0.11%
HALO F -0.11%
BRKR F -0.11%
INSP F -0.1%
VKTX F -0.1%
GKOS A -0.1%
BIO C -0.1%
JAZZ C -0.1%
EXEL B -0.1%
XRAY D -0.09%
MMSI A -0.09%
CYTK D -0.09%
ACHC F -0.09%
GMED A -0.09%
MASI B -0.09%
OGN F -0.08%
TMDX F -0.08%
RVMD B -0.08%
IONS F -0.08%
OPCH F -0.08%
BPMC C -0.08%
ROIV D -0.07%
CORT C -0.07%
ITGR B -0.07%
RDNT C -0.07%
ADMA C -0.07%
ALKS C -0.07%
RARE F -0.07%
DOCS C -0.07%
KRYS C -0.06%
RNA C -0.06%
DNLI C -0.06%
CRSP D -0.06%
SEM B -0.06%
PRCT B -0.06%
HAE C -0.06%
ICUI D -0.06%
NUVL D -0.05%
CRVL A -0.05%
AMED F -0.05%
NVST C -0.05%
CRNX C -0.05%
TGTX B -0.05%
NEOG D -0.05%
AXNX A -0.05%
PRGO C -0.05%
PBH A -0.05%
UFPT C -0.04%
IRTC C -0.04%
FOLD F -0.04%
ENOV C -0.04%
SHC D -0.04%
AZTA F -0.04%
RCM A -0.04%
RYTM C -0.04%
ADUS D -0.04%
MYGN F -0.04%
XENE D -0.04%
PTCT C -0.04%
ASTH F -0.04%
VCYT A -0.04%
TWST F -0.04%
HIMS C -0.04%
ACLX C -0.04%
MDGL C -0.04%
TNDM F -0.04%
AXSM B -0.04%
EVH F -0.04%
GH B -0.04%
LIVN D -0.04%
BBIO F -0.04%
RXST F -0.03%
ACAD C -0.03%
KROS D -0.03%
FTRE D -0.03%
MNKD B -0.03%
SUPN B -0.03%
BEAM C -0.03%
PDCO F -0.03%
PRVA C -0.03%
NHC B -0.03%
SWTX C -0.03%
LGND C -0.03%
IOVA F -0.03%
LMAT A -0.03%
NTLA F -0.03%
NEO C -0.03%
AMPH F -0.03%
DYN F -0.03%
VCEL B -0.03%
PTGX D -0.03%
OMCL C -0.03%
CLDX F -0.03%
GERN F -0.03%
PINC B -0.03%
CPRX C -0.03%
TXG F -0.03%
NARI C -0.03%
IDYA F -0.03%
ARWR D -0.03%
MRUS F -0.03%
CNMD C -0.03%
SGRY F -0.03%
AGIO C -0.03%
APLS F -0.03%
MD B -0.02%
AUPH C -0.02%
EWTX C -0.02%
ANIP D -0.02%
AORT B -0.02%
AMRX C -0.02%
PNTG D -0.02%
INVA C -0.02%
CLOV D -0.02%
AVNS F -0.02%
LBPH A -0.02%
ALHC C -0.02%
OMI F -0.02%
RCKT F -0.02%
SDGR C -0.02%
ARVN F -0.02%
RXRX D -0.02%
AGL F -0.02%
IART C -0.02%
NRIX C -0.02%
XNCR B -0.02%
PHR F -0.02%
BKD F -0.02%
HRMY F -0.02%
COLL F -0.02%
VRDN D -0.02%
USPH C -0.02%
CERT F -0.02%
SAVA C -0.02%
HROW D -0.02%
ATRC C -0.02%
DVAX C -0.02%
MIRM C -0.02%
AKRO C -0.02%
BCRX D -0.02%
PGNY F -0.02%
STAA F -0.02%
TLRY F -0.02%
IMVT F -0.02%
SNDX F -0.02%
CDNA D -0.02%
TDOC D -0.02%
VERA B -0.02%
NVCR D -0.02%
NVAX F -0.02%
KYMR C -0.02%
AMN F -0.02%
ARDX F -0.02%
SAGE F -0.01%
CERS D -0.01%
OSUR F -0.01%
NUVB C -0.01%
MNMD C -0.01%
STOK D -0.01%
SRRK B -0.01%
OABI D -0.01%
REPL C -0.01%
ALLO F -0.01%
EYPT D -0.01%
CYRX F -0.01%
OLMA F -0.01%
YMAB F -0.01%
PACB D -0.01%
SVRA F -0.01%
FLGT F -0.01%
EBS C -0.01%
ALT C -0.01%
RGNX D -0.01%
ZIMV F -0.01%
CCRN F -0.01%
ANAB F -0.01%
HUMA F -0.01%
PAHC B -0.01%
KIDS F -0.01%
LQDA F -0.01%
ERAS C -0.01%
QTRX D -0.01%
ELVN C -0.01%
AVXL C -0.01%
HCAT C -0.01%
VREX C -0.01%
SANA F -0.01%
SLP F -0.01%
RVNC F -0.01%
SIBN F -0.01%
OPK B -0.01%
ADPT C -0.01%
OFIX B -0.01%
ETNB D -0.01%
PLRX D -0.01%
SRDX B -0.01%
GDRX F -0.01%
SPRY C -0.01%
ARCT F -0.01%
IMNM F -0.01%
ATEC C -0.01%
PRTA F -0.01%
IRWD F -0.01%
CTKB C -0.01%
CGEM F -0.01%
COGT D -0.01%
PHAT F -0.01%
HSTM A -0.01%
MDXG A -0.01%
PCRX C -0.01%
MLAB F -0.01%
VIR F -0.01%
CDMO A -0.01%
CSTL C -0.01%
CYH F -0.01%
EOLS F -0.01%
RCUS F -0.01%
WVE C -0.01%
EMBC D -0.01%
RLAY F -0.01%
DAWN D -0.01%
ESTA F -0.01%
PETQ A -0.01%
TARS C -0.01%
IRON C -0.01%
OCUL C -0.01%
KURA F -0.01%
BLFS D -0.01%
MRVI F -0.01%
JANX C -0.01%
TVTX C -0.01%
ARQT C -0.01%
AHCO D -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE C -0.0%
HLVX F -0.0%
OM D -0.0%
FGEN F -0.0%
BNGO F -0.0%
EGRX F -0.0%
ALXO F -0.0%
MURA D -0.0%
IPSC F -0.0%
RPTX F -0.0%
PMVP C -0.0%
RAPT F -0.0%
AKYA D -0.0%
ACRS B -0.0%
SEER B -0.0%
CHRS F -0.0%
ME F -0.0%
MCRB F -0.0%
VTYX F -0.0%
MGNX D -0.0%
PRME F -0.0%
ATAI B -0.0%
MGTX C -0.0%
INO F -0.0%
MODV D -0.0%
ORGO B -0.0%
SGMO C -0.0%
LYEL F -0.0%
NVRO F -0.0%
SENS F -0.0%
ZNTL D -0.0%
CABA F -0.0%
GOSS F -0.0%
IGMS F -0.0%
ENTA F -0.0%
HRTX F -0.0%
ITOS F -0.0%
NKTR F -0.0%
INGN C -0.0%
ALDX C -0.0%
DH F -0.0%
TSVT F -0.0%
QURE C -0.0%
GLUE C -0.0%
TMCI C -0.0%
BMEA F -0.0%
OCGN F -0.0%
TRDA C -0.0%
EDIT F -0.0%
ACCD F -0.0%
BFLY A -0.0%
VNDA C -0.0%
FNA B -0.0%
FDMT F -0.0%
DCGO B -0.0%
VERV D -0.0%
LUNG F -0.0%
TBPH B -0.0%
SIGA F -0.0%
TERN F -0.0%
FATE F -0.0%
ALEC F -0.0%
ORIC F -0.0%
ANGO C -0.0%
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