IMCV vs. VOOG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard S&P 500 Growth ETF (VOOG)
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
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$343.21
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | VOOG |
|---|---|---|
| 30 Days | 4.21% | 1.53% |
| 60 Days | 5.29% | 3.34% |
| 90 Days | 8.97% | 2.89% |
| 12 Months | 24.05% | 36.68% |
65 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.53% | 0.17% | 0.17% | |
| AKAM | D | 0.15% | 0.03% | 0.03% | |
| ALGN | D | 0.12% | 0.04% | 0.04% | |
| ALLE | B | 0.1% | 0.02% | 0.02% | |
| AMP | A | 0.27% | 0.09% | 0.09% | |
| AOS | D | 0.05% | 0.02% | 0.02% | |
| APA | F | 0.17% | 0.04% | 0.04% | |
| BLDR | C | 0.22% | 0.08% | 0.08% | |
| CARR | B | 0.5% | 0.11% | 0.11% | |
| CCL | C | 0.32% | 0.05% | 0.05% | |
| CE | F | 0.11% | 0.05% | 0.05% | |
| CF | C | 0.27% | 0.03% | 0.03% | |
| CHTR | D | 0.63% | 0.06% | 0.06% | |
| CPAY | B | 0.1% | 0.09% | 0.09% | |
| CTRA | D | 0.19% | 0.05% | 0.05% | |
| DAL | C | 0.3% | 0.06% | 0.06% | |
| DFS | B | 0.27% | 0.07% | 0.07% | |
| DHI | B | 1.11% | 0.22% | 0.22% | |
| DLR | B | 0.26% | 0.08% | 0.08% | |
| DRI | B | 0.18% | 0.04% | 0.04% | |
| DVA | B | 0.08% | 0.02% | 0.02% | |
| EA | D | 0.19% | 0.06% | 0.06% | |
| EPAM | F | 0.1% | 0.02% | 0.02% | |
| EXPD | C | 0.32% | 0.03% | 0.03% | |
| EXPE | C | 0.16% | 0.07% | 0.07% | |
| FANG | D | 0.56% | 0.14% | 0.14% | |
| FTV | C | 0.14% | 0.1% | 0.1% | |
| GEV | B | 0.56% | 0.09% | 0.09% | |
| GRMN | D | 0.17% | 0.06% | 0.06% | |
| HST | C | 0.23% | 0.03% | 0.03% | |
| HSY | C | 0.25% | 0.04% | 0.04% | |
| IQV | C | 0.29% | 0.07% | 0.07% | |
| IRM | C | 0.32% | 0.07% | 0.07% | |
| JBL | D | 0.1% | 0.03% | 0.03% | |
| LEN | B | 0.83% | 0.1% | 0.1% | |
| LEN | B | 0.03% | 0.1% | 0.03% | |
| MAS | B | 0.19% | 0.04% | 0.04% | |
| MCHP | F | 0.44% | 0.1% | 0.1% | |
| MGM | F | 0.09% | 0.03% | 0.03% | |
| MOH | D | 0.17% | 0.05% | 0.05% | |
| MRO | C | 0.28% | 0.03% | 0.03% | |
| NTAP | D | 0.22% | 0.04% | 0.04% | |
| NUE | F | 0.64% | 0.09% | 0.09% | |
| NVR | B | 0.53% | 0.11% | 0.11% | |
| OKE | B | 1.0% | 0.13% | 0.13% | |
| ON | D | 0.37% | 0.06% | 0.06% | |
| OTIS | C | 0.28% | 0.06% | 0.06% | |
| PCAR | D | 0.92% | 0.14% | 0.14% | |
| PHM | B | 0.31% | 0.11% | 0.11% | |
| PNR | B | 0.08% | 0.04% | 0.04% | |
| POOL | C | 0.13% | 0.03% | 0.03% | |
| PSA | B | 0.55% | 0.09% | 0.09% | |
| RCL | B | 0.23% | 0.15% | 0.15% | |
| SNA | C | 0.18% | 0.03% | 0.03% | |
| SPG | B | 0.94% | 0.08% | 0.08% | |
| STLD | F | 0.31% | 0.04% | 0.04% | |
| STX | C | 0.39% | 0.03% | 0.03% | |
| TEL | D | 0.39% | 0.07% | 0.07% | |
| TRGP | B | 0.36% | 0.13% | 0.13% | |
| TSCO | C | 0.16% | 0.05% | 0.05% | |
| ULTA | D | 0.17% | 0.04% | 0.04% | |
| URI | B | 0.48% | 0.19% | 0.19% | |
| VST | C | 0.2% | 0.11% | 0.11% | |
| WAT | C | 0.13% | 0.03% | 0.03% | |
| WMB | B | 1.02% | 0.09% | 0.09% |
IMCV Overweight 238 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| GM | C | 0.99% | |
| COF | B | 0.99% | |
| SRE | C | 0.98% | |
| BK | B | 0.96% | |
| CCI | C | 0.96% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| 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 | B | 0.78% | |
| KVUE | C | 0.76% | |
| EXC | C | 0.75% | |
| CNC | D | 0.75% | |
| FERG | D | 0.73% | |
| HUM | F | 0.72% | |
| CTSH | C | 0.72% | |
| KR | C | 0.71% | |
| O | C | 0.68% | |
| ED | C | 0.67% | |
| VICI | C | 0.66% | |
| XEL | B | 0.66% | |
| HIG | B | 0.64% | |
| EIX | C | 0.61% | |
| HPQ | D | 0.61% | |
| GLW | C | 0.61% | |
| KHC | C | 0.59% | |
| TRV | C | 0.58% | |
| KMB | D | 0.58% | |
| ADM | D | 0.56% | |
| WEC | C | 0.56% | |
| FITB | B | 0.54% | |
| ALL | B | 0.54% | |
| MTB | B | 0.53% | |
| BIIB | F | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| ETR | B | 0.5% | |
| NEM | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| DVN | F | 0.47% | |
| STT | A | 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% | |
| K | B | 0.4% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| WDC | D | 0.39% | |
| BAX | C | 0.38% | |
| DOW | D | 0.38% | |
| RF | B | 0.38% | |
| EBAY | B | 0.38% | |
| JCI | B | 0.38% | |
| OMC | B | 0.37% | |
| SYF | C | 0.36% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| BBY | C | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | C | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| DD | B | 0.34% | |
| PPG | D | 0.34% | |
| NTRS | A | 0.34% | |
| CFG | C | 0.34% | |
| CNP | C | 0.33% | |
| AVB | B | 0.32% | |
| GPN | D | 0.32% | |
| BKR | C | 0.32% | |
| NDAQ | A | 0.32% | |
| VTR | C | 0.32% | |
| DGX | B | 0.32% | |
| DELL | D | 0.32% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| EG | C | 0.31% | |
| IP | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | C | 0.29% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| WTW | C | 0.28% | |
| NI | B | 0.28% | |
| KEYS | C | 0.27% | |
| AWK | B | 0.27% | |
| OC | D | 0.27% | |
| L | C | 0.27% | |
| WPC | C | 0.26% | |
| BG | D | 0.26% | |
| CBRE | A | 0.26% | |
| EVRG | B | 0.26% | |
| VTRS | D | 0.26% | |
| RGA | C | 0.26% | |
| AES | C | 0.25% | |
| CMI | 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 | B | 0.24% | |
| MAA | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | B | 0.23% | |
| LDOS | B | 0.23% | |
| IPG | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| LKQ | F | 0.2% | |
| NWSA | D | 0.19% | |
| CPNG | B | 0.19% | |
| CPB | C | 0.19% | |
| OVV | F | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| TDY | B | 0.17% | |
| FOXA | B | 0.17% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| FLEX | C | 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% | |
| PINS | F | 0.14% | |
| WRB | C | 0.14% | |
| UHS | B | 0.14% | |
| REG | C | 0.14% | |
| DOV | B | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| DKS | D | 0.13% | |
| CCK | A | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ENTG | F | 0.12% | |
| WBA | 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% | |
| J | C | 0.11% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| RPM | B | 0.1% | |
| ELS | C | 0.1% | |
| SCI | B | 0.1% | |
| UDR | C | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| ALB | D | 0.09% | |
| BAH | C | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 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% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 164 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.4% | |
| MSFT | C | -11.65% | |
| NVDA | D | -11.03% | |
| META | B | -4.48% | |
| AMZN | C | -4.14% | |
| GOOGL | D | -3.61% | |
| GOOG | D | -3.03% | |
| LLY | C | -3.01% | |
| AVGO | C | -2.78% | |
| TSLA | C | -2.33% | |
| NFLX | B | -1.19% | |
| V | C | -1.13% | |
| MA | B | -1.12% | |
| ADBE | F | -1.01% | |
| CRM | D | -0.96% | |
| AMD | D | -0.94% | |
| ORCL | C | -0.88% | |
| UNH | C | -0.81% | |
| NOW | B | -0.69% | |
| INTU | C | -0.69% | |
| COST | B | -0.65% | |
| AMAT | D | -0.64% | |
| PG | C | -0.62% | |
| UBER | C | -0.6% | |
| HD | B | -0.53% | |
| BKNG | C | -0.52% | |
| ABBV | C | -0.5% | |
| LIN | B | -0.47% | |
| MRK | D | -0.47% | |
| ACN | C | -0.46% | |
| PANW | D | -0.46% | |
| ISRG | B | -0.45% | |
| KO | C | -0.43% | |
| KLAC | D | -0.43% | |
| LRCX | F | -0.42% | |
| CAT | B | -0.4% | |
| QCOM | D | -0.4% | |
| AXP | B | -0.4% | |
| MCD | B | -0.36% | |
| COP | D | -0.36% | |
| TMO | B | -0.35% | |
| ANET | B | -0.35% | |
| PEP | C | -0.34% | |
| TJX | B | -0.34% | |
| VRTX | D | -0.32% | |
| GE | B | -0.32% | |
| KKR | B | -0.32% | |
| SYK | C | -0.31% | |
| SNPS | D | -0.31% | |
| REGN | C | -0.3% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| CMG | C | -0.3% | |
| CDNS | D | -0.29% | |
| BX | B | -0.29% | |
| PGR | B | -0.29% | |
| UNP | C | -0.28% | |
| PM | C | -0.28% | |
| TXN | C | -0.28% | |
| SPGI | B | -0.28% | |
| ADI | C | -0.27% | |
| BSX | B | -0.26% | |
| SBUX | C | -0.25% | |
| CRWD | D | -0.25% | |
| PH | B | -0.24% | |
| MMC | C | -0.23% | |
| HLT | B | -0.22% | |
| MAR | C | -0.22% | |
| TT | B | -0.22% | |
| DE | B | -0.22% | |
| ROST | C | -0.2% | |
| ORLY | C | -0.19% | |
| FTNT | C | -0.19% | |
| EOG | D | -0.19% | |
| NXPI | F | -0.19% | |
| APH | D | -0.18% | |
| MPWR | C | -0.18% | |
| ZTS | C | -0.18% | |
| CPRT | D | -0.18% | |
| MSI | B | -0.17% | |
| FICO | B | -0.17% | |
| AMT | C | -0.17% | |
| SHW | B | -0.17% | |
| NKE | D | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | B | -0.16% | |
| EQIX | C | -0.15% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| IT | B | -0.15% | |
| HES | F | -0.15% | |
| CTAS | B | -0.15% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| HCA | B | -0.14% | |
| GWW | B | -0.13% | |
| AJG | D | -0.13% | |
| ECL | B | -0.13% | |
| CSX | D | -0.13% | |
| CL | D | -0.13% | |
| MPC | F | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| FCX | D | -0.12% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| IR | C | -0.11% | |
| ADSK | C | -0.11% | |
| RSG | D | -0.1% | |
| DECK | C | -0.1% | |
| TYL | C | -0.1% | |
| ROP | C | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | B | -0.1% | |
| MSCI | C | -0.1% | |
| HWM | B | -0.09% | |
| MLM | D | -0.09% | |
| SMCI | F | -0.09% | |
| IDXX | C | -0.09% | |
| WST | D | -0.09% | |
| GDDY | C | -0.09% | |
| BRO | C | -0.08% | |
| FAST | C | -0.08% | |
| MNST | D | -0.08% | |
| VMC | D | -0.08% | |
| VRSK | D | -0.08% | |
| PAYX | C | -0.07% | |
| DXCM | F | -0.07% | |
| YUM | D | -0.07% | |
| AME | C | -0.07% | |
| BR | D | -0.06% | |
| EFX | B | -0.06% | |
| ROK | D | -0.06% | |
| EW | F | -0.06% | |
| ANSS | D | -0.06% | |
| MTD | D | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | C | -0.05% | |
| PTC | D | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| CBOE | C | -0.05% | |
| LYV | B | -0.05% | |
| SBAC | C | -0.04% | |
| HUBB | B | -0.04% | |
| CHD | D | -0.04% | |
| WYNN | D | -0.03% | |
| FDS | C | -0.03% | |
| VRSN | D | -0.03% | |
| NCLH | C | -0.03% | |
| LVS | D | -0.03% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | F | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | C | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
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