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 âvalueâ 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
303
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
361
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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