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      IMCV vs. VO ETF Comparison

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

      $78.87

      Average Daily Volume

      19,339

      Number of Holdings *

      303

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

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

      Grade (RS Rating)

      Last Trade

      $276.77

      Average Daily Volume

      521,396

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV VO
      30 Days 2.75% 3.80%
      60 Days 4.63% 8.03%
      90 Days 9.00% 12.50%
      12 Months 32.50% 36.29%
      204 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in VO Overlap
      ACGL D 0.45% 0.48% 0.45%
      ADM F 0.48% 0.34% 0.34%
      AEE A 0.42% 0.28% 0.28%
      AGR C 0.05% 0.03% 0.03%
      AIG C 0.91% 0.28% 0.28%
      AKAM F 0.16% 0.18% 0.16%
      ALB C 0.1% 0.07% 0.07%
      ALGN D 0.1% 0.22% 0.1%
      ALL A 0.52% 0.6% 0.52%
      AMP A 0.31% 0.56% 0.31%
      APTV F 0.13% 0.23% 0.13%
      ARE F 0.23% 0.25% 0.23%
      AVB B 0.29% 0.39% 0.29%
      AVTR F 0.12% 0.2% 0.12%
      AVY F 0.15% 0.21% 0.15%
      AWK D 0.25% 0.34% 0.25%
      BALL D 0.15% 0.25% 0.15%
      BAX F 0.34% 0.23% 0.23%
      BBY D 0.33% 0.24% 0.24%
      BEN C 0.11% 0.04% 0.04%
      BIIB F 0.47% 0.34% 0.34%
      BKR B 0.36% 0.43% 0.36%
      CAG F 0.26% 0.19% 0.19%
      CAH B 0.52% 0.32% 0.32%
      CARR D 0.47% 0.83% 0.47%
      CBRE B 0.28% 0.46% 0.28%
      CCL A 0.41% 0.21% 0.21%
      CE F 0.11% 0.18% 0.11%
      CF B 0.28% 0.19% 0.19%
      CFG B 0.35% 0.21% 0.21%
      CINF A 0.25% 0.26% 0.25%
      CLX B 0.14% 0.24% 0.14%
      CMI B 0.27% 0.53% 0.27%
      CMS D 0.24% 0.25% 0.24%
      CNC F 0.62% 0.48% 0.48%
      CNP B 0.34% 0.23% 0.23%
      COR A 0.34% 0.48% 0.34%
      CPAY A 0.1% 0.25% 0.1%
      CPB F 0.17% 0.11% 0.11%
      CTRA C 0.19% 0.2% 0.19%
      CTSH A 0.69% 0.46% 0.46%
      CTVA C 0.43% 0.49% 0.43%
      D D 0.52% 0.29% 0.29%
      DAL A 0.38% 0.4% 0.38%
      DD D 0.34% 0.4% 0.34%
      DFS B 0.3% 0.42% 0.3%
      DG F 0.33% 0.22% 0.22%
      DGX A 0.32% 0.21% 0.21%
      DHI D 0.93% 0.67% 0.67%
      DLR B 0.29% 0.64% 0.29%
      DLTR F 0.14% 0.17% 0.14%
      DOC C 0.29% 0.1% 0.1%
      DOV A 0.14% 0.32% 0.14%
      DOW F 0.37% 0.46% 0.37%
      DRI B 0.18% 0.23% 0.18%
      DTE D 0.47% 0.27% 0.27%
      DVN F 0.45% 0.3% 0.3%
      EA A 0.2% 0.46% 0.2%
      EBAY D 0.34% 0.38% 0.34%
      ED D 0.64% 0.43% 0.43%
      EG D 0.28% 0.2% 0.2%
      EIX D 0.58% 0.4% 0.4%
      EQR D 0.26% 0.32% 0.26%
      EQT A 0.13% 0.13% 0.13%
      ES F 0.41% 0.29% 0.29%
      ESS C 0.17% 0.23% 0.17%
      ETR B 0.57% 0.34% 0.34%
      EVRG A 0.25% 0.08% 0.08%
      EXC D 0.7% 0.49% 0.49%
      EXPD F 0.31% 0.22% 0.22%
      EXPE B 0.18% 0.22% 0.18%
      EXR D 0.41% 0.46% 0.41%
      FANG D 0.57% 0.4% 0.4%
      FE D 0.39% 0.29% 0.29%
      FIS C 0.93% 0.55% 0.55%
      FITB A 0.55% 0.35% 0.35%
      FNF C 0.28% 0.19% 0.19%
      FOX A 0.1% 0.05% 0.05%
      FOXA A 0.18% 0.12% 0.12%
      FTV D 0.14% 0.33% 0.14%
      GEHC D 0.35% 0.49% 0.35%
      GEN A 0.14% 0.17% 0.14%
      GEV B 0.74% 0.42% 0.42%
      GIS F 0.71% 0.5% 0.5%
      GLW B 0.69% 0.42% 0.42%
      GPC D 0.17% 0.23% 0.17%
      GPN B 0.29% 0.25% 0.25%
      GRMN A 0.2% 0.33% 0.2%
      HAL D 0.21% 0.28% 0.21%
      HBAN A 0.42% 0.26% 0.26%
      HIG C 0.6% 0.42% 0.42%
      HOLX D 0.35% 0.23% 0.23%
      HPE B 0.48% 0.32% 0.32%
      HPQ B 0.66% 0.42% 0.42%
      HRL F 0.11% 0.12% 0.11%
      HSY D 0.22% 0.34% 0.22%
      IFF F 0.47% 0.32% 0.32%
      INCY B 0.11% 0.07% 0.07%
      IP B 0.36% 0.2% 0.2%
      IQV F 0.26% 0.49% 0.26%
      IRM C 0.33% 0.42% 0.33%
      J B 0.11% 0.2% 0.11%
      JBHT B 0.11% 0.17% 0.11%
      JCI B 0.39% 0.31% 0.31%
      K A 0.39% 0.27% 0.27%
      KEY B 0.3% 0.19% 0.19%
      KEYS B 0.27% 0.33% 0.27%
      KMI A 0.88% 0.25% 0.25%
      KR A 0.71% 0.45% 0.45%
      KVUE A 0.73% 0.53% 0.53%
      L B 0.28% 0.18% 0.18%
      LDOS A 0.27% 0.13% 0.13%
      LEN D 0.74% 0.55% 0.55%
      LEN D 0.03% 0.55% 0.03%
      LEN D 0.74% 0.02% 0.02%
      LEN D 0.03% 0.02% 0.02%
      LH B 0.36% 0.23% 0.23%
      LHX B 0.87% 0.54% 0.54%
      LNG B 0.55% 0.47% 0.47%
      LNT C 0.27% 0.19% 0.19%
      LUV B 0.19% 0.21% 0.19%
      LYB F 0.42% 0.3% 0.3%
      MAA C 0.2% 0.22% 0.2%
      MAS D 0.18% 0.22% 0.18%
      MCHP F 0.42% 0.52% 0.42%
      MGM F 0.09% 0.05% 0.05%
      MKC D 0.17% 0.25% 0.17%
      MKL A 0.14% 0.23% 0.14%
      MOH F 0.15% 0.23% 0.15%
      MRNA F 0.19% 0.28% 0.19%
      MRO B 0.28% 0.18% 0.18%
      MSTR A 0.29% 0.18% 0.18%
      MTB B 0.59% 0.36% 0.36%
      NDAQ B 0.32% 0.41% 0.32%
      NEM F 0.42% 0.74% 0.42%
      NI A 0.29% 0.09% 0.09%
      NTAP C 0.21% 0.3% 0.21%
      NTRS A 0.38% 0.21% 0.21%
      NUE C 0.64% 0.43% 0.43%
      NVR D 0.51% 0.35% 0.35%
      NWS B 0.06% 0.01% 0.01%
      NWSA B 0.19% 0.15% 0.15%
      O D 0.63% 0.67% 0.63%
      OKE A 1.01% 0.64% 0.64%
      OMC B 0.37% 0.24% 0.24%
      ON D 0.36% 0.37% 0.36%
      OTIS D 0.3% 0.5% 0.3%
      PCAR B 0.99% 0.62% 0.62%
      PCG A 0.46% 0.5% 0.46%
      PEG D 0.81% 0.54% 0.54%
      PFG C 0.35% 0.24% 0.24%
      PHM D 0.29% 0.36% 0.29%
      PINS D 0.16% 0.24% 0.16%
      PKG B 0.38% 0.23% 0.23%
      POOL D 0.13% 0.08% 0.08%
      PPG F 0.33% 0.37% 0.33%
      PPL A 0.43% 0.28% 0.28%
      PRU B 0.81% 0.52% 0.52%
      RCL A 0.27% 0.47% 0.27%
      RF A 0.4% 0.26% 0.26%
      RJF A 0.2% 0.27% 0.2%
      RPRX F 0.2% 0.13% 0.13%
      RVTY C 0.16% 0.19% 0.16%
      SNA A 0.21% 0.18% 0.18%
      SPG B 0.96% 0.32% 0.32%
      SSNC C 0.28% 0.19% 0.19%
      STLD B 0.37% 0.11% 0.11%
      STT B 0.52% 0.3% 0.3%
      STX D 0.37% 0.28% 0.28%
      SWK F 0.14% 0.2% 0.14%
      SWKS F 0.26% 0.19% 0.19%
      SYF B 0.41% 0.24% 0.24%
      TDY A 0.18% 0.25% 0.18%
      TER D 0.16% 0.26% 0.16%
      TRGP A 0.4% 0.2% 0.2%
      TRMB B 0.09% 0.18% 0.09%
      TROW B 0.46% 0.29% 0.29%
      TSCO D 0.15% 0.38% 0.15%
      TSN C 0.16% 0.21% 0.16%
      TXT D 0.15% 0.2% 0.15%
      UAL A 0.49% 0.23% 0.23%
      UDR D 0.09% 0.09% 0.09%
      ULTA C 0.17% 0.22% 0.17%
      URI B 0.51% 0.65% 0.51%
      VICI D 0.61% 0.38% 0.38%
      VLTO D 0.18% 0.32% 0.18%
      VST B 0.27% 0.49% 0.27%
      VTR C 0.31% 0.32% 0.31%
      VTRS B 0.26% 0.17% 0.17%
      WAT B 0.15% 0.26% 0.15%
      WBA D 0.13% 0.04% 0.04%
      WBD C 0.34% 0.22% 0.22%
      WDC D 0.4% 0.28% 0.28%
      WEC B 0.56% 0.37% 0.37%
      WLK F 0.05% 0.03% 0.03%
      WMB A 1.16% 0.34% 0.34%
      WPC F 0.22% 0.16% 0.16%
      WRB B 0.14% 0.2% 0.14%
      WTW A 0.29% 0.36% 0.29%
      WY F 0.42% 0.3% 0.3%
      XEL A 0.68% 0.44% 0.44%
      ZBH C 0.2% 0.27% 0.2%
      ZBRA A 0.09% 0.23% 0.09%
      ZM A 0.34% 0.2% 0.2%
      IMCV Overweight 101 Positions Relative to VO
      Symbol Grade Weight
      COF B 1.16%
      TFC A 1.06%
      GM B 1.06%
      NSC B 1.05%
      BK B 1.03%
      AFL C 0.98%
      AEP D 0.96%
      SRE A 0.95%
      CCI F 0.86%
      VLO D 0.76%
      F C 0.75%
      FERG B 0.75%
      CHTR B 0.67%
      TRV B 0.59%
      HUM F 0.58%
      KHC F 0.55%
      KMB F 0.54%
      PSA D 0.49%
      SW C 0.48%
      KDP D 0.43%
      TEL B 0.4%
      ATO A 0.39%
      DELL C 0.36%
      STZ D 0.32%
      EXE A 0.31%
      RS B 0.3%
      OC B 0.29%
      AMCR D 0.28%
      THC B 0.28%
      UTHR B 0.27%
      RGA A 0.26%
      EQH B 0.25%
      RNR D 0.25%
      JNPR C 0.24%
      GLPI D 0.24%
      BXP D 0.23%
      BG D 0.22%
      NRG B 0.22%
      EMN D 0.22%
      SJM F 0.22%
      HST C 0.22%
      IPG F 0.21%
      UNM A 0.21%
      CPNG C 0.2%
      CG B 0.2%
      BLDR D 0.2%
      SOLV C 0.19%
      CNH D 0.19%
      AES F 0.19%
      OVV C 0.19%
      TAP B 0.18%
      TOL B 0.18%
      FLEX B 0.18%
      LKQ D 0.18%
      ALLY C 0.17%
      APA F 0.16%
      MOS D 0.16%
      FFIV B 0.15%
      ACI C 0.14%
      AR B 0.14%
      DKNG B 0.14%
      USFD A 0.13%
      CCK B 0.13%
      REG B 0.13%
      DINO D 0.12%
      WTRG B 0.12%
      SIRI C 0.12%
      CPT C 0.12%
      UHS D 0.12%
      SNX C 0.11%
      ACM B 0.11%
      AFG B 0.11%
      COO D 0.11%
      BJ B 0.11%
      TFX F 0.11%
      ENTG D 0.11%
      JBL B 0.11%
      DKS D 0.11%
      XPO B 0.1%
      KMX C 0.1%
      RPM B 0.1%
      SCI B 0.1%
      BAH C 0.1%
      WSM F 0.1%
      KIM B 0.09%
      BLD F 0.09%
      ELS C 0.09%
      RRX C 0.09%
      ALLE D 0.09%
      EPAM C 0.09%
      PNR B 0.08%
      CASY A 0.08%
      DVA C 0.07%
      UHAL C 0.07%
      PAG C 0.06%
      CRL C 0.06%
      AOS F 0.05%
      QRVO F 0.05%
      HII D 0.05%
      UHAL C 0.01%
      COTY F 0.01%
      IMCV Underweight 104 Positions Relative to VO
      Symbol Grade Weight
      CEG D -0.99%
      APH B -0.95%
      WELL B -0.94%
      TDG B -0.92%
      PLTR B -0.91%
      MSI B -0.9%
      CTAS A -0.85%
      AJG B -0.74%
      APO B -0.6%
      TTD A -0.57%
      WCN B -0.56%
      DASH A -0.56%
      FICO A -0.55%
      CPRT B -0.55%
      GWW B -0.55%
      MSCI B -0.53%
      PWR B -0.53%
      MPWR F -0.52%
      A F -0.52%
      IDXX D -0.5%
      FAST B -0.49%
      HWM B -0.49%
      IR A -0.48%
      AME A -0.48%
      YUM B -0.47%
      VRSK A -0.46%
      ODFL B -0.46%
      SYY B -0.46%
      IT A -0.45%
      SQ A -0.45%
      HES C -0.45%
      EFX D -0.44%
      ALNY D -0.43%
      VRT B -0.43%
      RMD B -0.43%
      DDOG C -0.41%
      XYL D -0.4%
      MLM B -0.4%
      VMC B -0.4%
      MTD F -0.39%
      MRVL B -0.38%
      WAB B -0.38%
      ROK B -0.37%
      VEEV B -0.37%
      LULU C -0.37%
      CSGP D -0.37%
      COIN B -0.37%
      CDW F -0.36%
      ANSS B -0.34%
      HLT A -0.34%
      ARES B -0.33%
      DXCM C -0.32%
      AZO C -0.32%
      FSLR F -0.31%
      TEAM B -0.31%
      TTWO A -0.31%
      CHD B -0.31%
      SBAC D -0.31%
      HUBS A -0.31%
      TYL B -0.3%
      BR A -0.3%
      BRO A -0.29%
      FTNT A -0.29%
      RBLX A -0.29%
      STE F -0.29%
      NET C -0.28%
      GDDY A -0.27%
      CBOE D -0.26%
      WST C -0.26%
      TRU D -0.25%
      INVH D -0.25%
      SMCI F -0.25%
      ILMN C -0.25%
      EW F -0.24%
      MDB C -0.23%
      LVS C -0.22%
      SNOW C -0.21%
      LPLA A -0.21%
      FDS A -0.21%
      LYV A -0.21%
      BURL C -0.2%
      SUI F -0.2%
      HEI C -0.19%
      ZS B -0.19%
      VRSN C -0.19%
      ENPH F -0.18%
      APP A -0.18%
      ROL B -0.18%
      DPZ C -0.18%
      TW B -0.17%
      IBKR A -0.17%
      BMRN F -0.16%
      SNAP C -0.14%
      HUBB B -0.14%
      OKTA C -0.14%
      HEI C -0.13%
      EL F -0.13%
      CVNA B -0.12%
      BSY D -0.1%
      PODD B -0.1%
      TPL A -0.1%
      CRBG C -0.07%
      WMG B -0.05%
      RKT D -0.03%

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser
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