IMCV vs. VIS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$269.03

Average Daily Volume

68,610

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period IMCV VIS
30 Days 0.63% 0.65%
60 Days 2.56% 5.32%
90 Days 5.66% 9.45%
12 Months 26.48% 33.78%
37 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in VIS Overlap
ACM B 0.1% 0.26% 0.1%
ALLE D 0.09% 0.23% 0.09%
AOS F 0.05% 0.2% 0.05%
BAH D 0.1% 0.38% 0.1%
BLDR D 0.2% 0.43% 0.2%
CARR D 0.47% 1.19% 0.47%
CMI A 0.28% 0.81% 0.28%
CNH C 0.17% 0.18% 0.17%
DAL A 0.38% 0.6% 0.38%
DOV B 0.15% 0.48% 0.15%
EXPD D 0.3% 0.34% 0.3%
FTV D 0.14% 0.51% 0.14%
GEV A 0.8% 1.28% 0.8%
HII F 0.06% 0.19% 0.06%
J D 0.11% 0.3% 0.11%
JBHT C 0.11% 0.26% 0.11%
JCI B 0.42% 0.96% 0.42%
LDOS C 0.28% 0.38% 0.28%
LHX B 0.88% 0.82% 0.82%
LUV B 0.19% 0.32% 0.19%
MAS D 0.18% 0.34% 0.18%
NSC B 1.09% 1.03% 1.03%
OC A 0.29% 0.28% 0.28%
OTIS C 0.28% 0.77% 0.28%
PCAR C 1.05% 0.94% 0.94%
PNR B 0.08% 0.3% 0.08%
RRX B 0.09% 0.2% 0.09%
SNA B 0.22% 0.28% 0.22%
SSNC C 0.29% 0.3% 0.29%
SWK F 0.13% 0.31% 0.13%
TXT D 0.16% 0.31% 0.16%
UAL A 0.51% 0.34% 0.34%
UHAL D 0.01% 0.13% 0.01%
UHAL D 0.07% 0.13% 0.07%
URI B 0.54% 0.98% 0.54%
VLTO C 0.18% 0.5% 0.18%
XPO B 0.11% 0.23% 0.11%
IMCV Overweight 266 Positions Relative to VIS
Symbol Grade Weight
COF B 1.26%
WMB A 1.22%
OKE A 1.11%
GM B 1.11%
TFC A 1.07%
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%
FIS C 0.88%
AIG C 0.87%
CCI C 0.81%
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%
HUM D 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%
CNC F 0.56%
WEC A 0.55%
ALL A 0.53%
KHC F 0.52%
KMB C 0.52%
CAH B 0.52%
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%
PCG A 0.46%
SYF B 0.46%
ACGL D 0.46%
BIIB F 0.45%
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%
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 C 0.38%
STX D 0.38%
K B 0.38%
PKG B 0.38%
ES C 0.38%
NTRS A 0.38%
CFG B 0.37%
DELL B 0.36%
OMC C 0.36%
WBD B 0.36%
LH B 0.36%
ZM B 0.35%
COR 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%
HOLX D 0.33%
NDAQ A 0.33%
GEHC D 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 B 0.31%
VST A 0.31%
IRM C 0.31%
BBY D 0.31%
BAX F 0.31%
STZ D 0.31%
DGX A 0.31%
WTW B 0.3%
AVB B 0.3%
GPN C 0.3%
DG F 0.3%
NI A 0.29%
EG D 0.29%
THC C 0.29%
DOC D 0.29%
RCL A 0.29%
L A 0.28%
VTRS A 0.28%
UTHR C 0.28%
KEYS C 0.28%
CBRE B 0.28%
PHM D 0.28%
DLR A 0.28%
MRO A 0.28%
EQR C 0.27%
CF A 0.27%
FNF A 0.27%
IQV F 0.26%
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%
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%
ZBH C 0.2%
FLEX B 0.2%
EXPE B 0.2%
IPG F 0.2%
NWSA B 0.2%
EA A 0.2%
CG B 0.2%
FOXA B 0.19%
RPRX F 0.19%
TDY B 0.19%
CTRA B 0.19%
GPC F 0.18%
SOLV F 0.18%
CPNG D 0.18%
DRI C 0.18%
ALLY 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%
TER F 0.16%
MRNA F 0.16%
TSCO D 0.16%
MOS D 0.16%
MKC D 0.16%
CPB D 0.16%
FFIV B 0.15%
WAT C 0.15%
EQT A 0.15%
MOH F 0.15%
TSN B 0.15%
RVTY D 0.15%
DKNG B 0.15%
AR B 0.15%
PINS F 0.14%
ACI C 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%
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%
UHS D 0.12%
APTV F 0.12%
DINO D 0.12%
ENTG F 0.11%
BEN C 0.11%
SNX D 0.11%
INCY C 0.11%
BJ B 0.11%
CPAY A 0.11%
EPAM C 0.11%
AVTR F 0.11%
SIRI D 0.11%
AFG A 0.11%
FOX A 0.1%
WSM D 0.1%
KMX C 0.1%
ALB B 0.1%
TFX F 0.1%
ALGN D 0.1%
RPM B 0.1%
SCI A 0.1%
COO D 0.1%
TRMB 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 C 0.09%
CASY A 0.08%
DVA C 0.07%
CRL D 0.07%
CE F 0.07%
PAG B 0.06%
NWS A 0.06%
AGR A 0.05%
WLK F 0.05%
QRVO F 0.05%
LEN D 0.03%
COTY F 0.01%
IMCV Underweight 325 Positions Relative to VIS
Symbol Grade Weight
GE D -3.77%
CAT C -3.5%
RTX D -2.94%
UNP D -2.75%
UBER F -2.58%
HON B -2.46%
ETN B -2.42%
LMT D -2.31%
ADP B -2.07%
DE C -2.0%
UPS C -1.82%
BA D -1.62%
TT A -1.61%
WM B -1.52%
PH B -1.48%
TDG D -1.46%
MMM D -1.38%
CTAS B -1.37%
NOC D -1.36%
ITW B -1.33%
GD D -1.29%
CSX C -1.23%
FDX B -1.16%
EMR A -1.14%
GWW B -0.84%
WCN A -0.84%
CPRT B -0.83%
RSG A -0.81%
PWR A -0.8%
PAYX B -0.79%
FAST B -0.75%
AME A -0.73%
IR B -0.72%
ODFL B -0.71%
HWM A -0.71%
VRSK B -0.7%
EFX F -0.66%
VRT A -0.65%
XYL D -0.6%
WAB B -0.59%
ROK B -0.56%
AXON A -0.52%
BR B -0.46%
HUBB B -0.42%
CSL C -0.39%
EME A -0.37%
TRU D -0.37%
LII A -0.35%
WSO A -0.31%
IEX B -0.3%
HEI A -0.28%
ROL B -0.27%
GGG B -0.27%
NDSN D -0.26%
FIX A -0.25%
CHRW B -0.24%
CLH C -0.23%
CW B -0.23%
TTEK F -0.23%
ITT A -0.22%
CACI C -0.21%
HEI A -0.21%
SAIA C -0.21%
NVT C -0.21%
LECO C -0.2%
WMS F -0.2%
FBIN F -0.2%
WWD B -0.19%
GNRC B -0.18%
DAY B -0.18%
BWXT A -0.18%
PAYC B -0.16%
CNM C -0.16%
AIT B -0.16%
KNX B -0.16%
KBR F -0.16%
DCI B -0.16%
TTC F -0.16%
FCN F -0.15%
FLR B -0.15%
RBC A -0.15%
ALSN B -0.15%
AYI B -0.15%
MLI B -0.15%
SSD D -0.15%
UFPI C -0.15%
WCC B -0.15%
AAL B -0.14%
AAON B -0.14%
PCTY B -0.14%
MIDD D -0.14%
CR A -0.14%
MTZ A -0.14%
RHI C -0.13%
WSC F -0.13%
SAIC F -0.13%
KEX B -0.13%
TREX D -0.13%
R B -0.12%
OSK C -0.12%
MSA D -0.12%
LSTR D -0.12%
APG C -0.12%
FLS A -0.12%
AZEK B -0.12%
SITE D -0.12%
ALK A -0.11%
DY C -0.11%
MOG.A B -0.11%
EXPO D -0.11%
VMI B -0.11%
ESAB C -0.11%
EXLS B -0.11%
AGCO F -0.11%
GXO B -0.11%
ZWS B -0.1%
GTLS A -0.1%
MDU D -0.1%
ST F -0.1%
BECN B -0.1%
BCC C -0.1%
TKR F -0.1%
AVAV C -0.1%
MMS D -0.1%
SRCL B -0.1%
WTS B -0.1%
CWST A -0.1%
CSWI A -0.1%
FSS B -0.1%
AWI B -0.1%
AL B -0.09%
LYFT C -0.09%
MATX B -0.09%
PSN C -0.09%
HXL F -0.09%
BCO F -0.09%
ENS D -0.08%
HRI C -0.08%
VRRM F -0.08%
STRL A -0.08%
GATX B -0.08%
ACA A -0.08%
TEX D -0.07%
GMS B -0.07%
GTES A -0.07%
SPR D -0.07%
MSM D -0.07%
KFY B -0.07%
KAI B -0.07%
RUN F -0.07%
FELE B -0.07%
ACVA A -0.06%
CBZ B -0.06%
ROAD A -0.06%
ATKR D -0.06%
PRIM A -0.06%
ICFI F -0.06%
JBT A -0.06%
NSP F -0.06%
NPO A -0.06%
TNET F -0.06%
RUSHA B -0.06%
ABM B -0.06%
DNB B -0.06%
ESE B -0.06%
BRC C -0.06%
MWA B -0.06%
SKYW B -0.06%
GVA A -0.06%
KTOS C -0.06%
MAN F -0.06%
ARCB C -0.05%
HNI B -0.05%
MGRC B -0.05%
AIN C -0.05%
GFF B -0.05%
HUBG A -0.05%
TRN A -0.05%
RXO C -0.05%
RKLB B -0.05%
REZI A -0.05%
UNF B -0.05%
ALIT C -0.05%
KMT C -0.04%
HI C -0.04%
B A -0.04%
HURN B -0.04%
CNXC F -0.04%
JBLU F -0.04%
CLVT D -0.04%
POWL C -0.04%
ROCK D -0.04%
BE A -0.04%
SXI B -0.04%
EPAC B -0.04%
HAYW B -0.04%
AIR B -0.04%
WERN B -0.04%
AZZ A -0.04%
REVG B -0.03%
DNOW B -0.03%
CXW B -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
BLBD F -0.03%
JBI F -0.03%
APOG B -0.03%
CAR C -0.03%
HLIO C -0.03%
GBX B -0.03%
SNDR B -0.03%
HEES C -0.03%
MYRG C -0.03%
TNC F -0.03%
GEO A -0.03%
PLUG F -0.03%
VSTS F -0.03%
MLKN F -0.03%
JOBY B -0.03%
IESC A -0.03%
KAR A -0.03%
ALG C -0.03%
MRCY C -0.03%
SMR A -0.02%
NVRI F -0.02%
CECO C -0.02%
GNK D -0.02%
MEG F -0.02%
DLX B -0.02%
ALGT C -0.02%
ATSG A -0.02%
BXC B -0.02%
WNC D -0.02%
DRVN B -0.02%
SHLS F -0.02%
BV C -0.02%
BBSI B -0.02%
VICR C -0.02%
TGI A -0.02%
ARRY F -0.02%
ERII D -0.02%
CDRE F -0.02%
THR B -0.02%
FA D -0.02%
CMCO C -0.02%
MRTN C -0.02%
MRC B -0.02%
TRNS F -0.02%
TILE B -0.02%
KFRC D -0.02%
SCS B -0.02%
PBI B -0.02%
TPC C -0.02%
CRAI B -0.02%
AMRC F -0.02%
PYCR C -0.02%
AGX B -0.02%
NX C -0.02%
UPWK C -0.02%
LNN B -0.02%
CMPR F -0.02%
ENVX F -0.02%
VSEC B -0.02%
JELD F -0.02%
NVEE F -0.02%
TITN D -0.01%
EAF B -0.01%
RGP F -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
LXFR B -0.01%
MTW C -0.01%
ULCC D -0.01%
DDD C -0.01%
HTZ C -0.01%
SHYF C -0.01%
NPK C -0.01%
TWI F -0.01%
FC F -0.01%
PL A -0.01%
SNCY C -0.01%
SRCL B -0.01%
ACCO B -0.01%
LQDT A -0.01%
HY D -0.01%
CHPT F -0.01%
ACHR B -0.01%
IIIN D -0.01%
CNDT D -0.01%
EBF D -0.01%
GIC F -0.01%
PLOW D -0.01%
MATW C -0.01%
HTLD B -0.01%
KELYA F -0.01%
MLR C -0.01%
ASTE C -0.01%
GLDD B -0.01%
DXPE B -0.01%
XMTR C -0.01%
PRLB C -0.01%
FWRD D -0.01%
VVI B -0.01%
HSII B -0.01%
GRC B -0.01%
DCO B -0.01%
HCSG C -0.01%
STEM F -0.0%
NRGV C -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
ALTG C -0.0%
ASLE C -0.0%
BLNK F -0.0%
KRT B -0.0%
FCEL B -0.0%
TPIC F -0.0%
TASK C -0.0%
FORR D -0.0%
TBI F -0.0%
SAVE F -0.0%
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