or Try an Advanced Search...
      or Try an Advanced Search...

      IMCV vs. VSLU ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Applied Finance Valuation Large Cap ETF (VSLU)
      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
      VSLU

      Applied Finance Valuation Large Cap ETF

      VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $36.66

      Average Daily Volume

      20,291

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV VSLU
      30 Days 0.63% -0.19%
      60 Days 2.56% 3.53%
      90 Days 5.66% 4.16%
      12 Months 26.48% 29.91%
      147 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in VSLU Overlap
      ACGL D 0.46% 0.07% 0.07%
      ADM D 0.44% 0.08% 0.08%
      AFL C 0.97% 0.07% 0.07%
      ALGN D 0.1% 0.01% 0.01%
      ALLE D 0.09% 0.05% 0.05%
      AMCR D 0.26% 0.03% 0.03%
      AOS F 0.05% 0.01% 0.01%
      APA F 0.14% 0.04% 0.04%
      APTV F 0.12% 0.03% 0.03%
      ATO A 0.39% 0.01% 0.01%
      AVB B 0.3% 0.0% 0.0%
      AVY D 0.14% 0.02% 0.02%
      BALL D 0.14% 0.03% 0.03%
      BBY D 0.31% 0.05% 0.05%
      BG D 0.22% 0.05% 0.05%
      BK B 1.01% 0.0% 0.0%
      BLDR D 0.2% 0.14% 0.14%
      CAG F 0.24% 0.0% 0.0%
      CAH B 0.52% 0.13% 0.13%
      CCI C 0.81% 0.08% 0.08%
      CCL A 0.43% 0.05% 0.05%
      CE F 0.07% 0.01% 0.01%
      CF A 0.27% 0.05% 0.05%
      CHTR B 0.69% 0.23% 0.23%
      CMI A 0.28% 0.14% 0.14%
      CNC F 0.56% 0.03% 0.03%
      COR B 0.35% 0.4% 0.35%
      CPAY A 0.11% 0.21% 0.11%
      CPT C 0.13% 0.02% 0.02%
      CTRA B 0.19% 0.05% 0.05%
      CTSH C 0.72% 0.08% 0.08%
      CTVA C 0.4% 0.02% 0.02%
      DAL A 0.38% 0.11% 0.11%
      DELL B 0.36% 0.38% 0.36%
      DFS B 0.34% 0.11% 0.11%
      DG F 0.3% 0.07% 0.07%
      DHI D 0.89% 0.18% 0.18%
      DLTR F 0.13% 0.02% 0.02%
      DOC D 0.29% 0.04% 0.04%
      DOV B 0.15% 0.07% 0.07%
      DOW F 0.34% 0.01% 0.01%
      DRI C 0.18% 0.05% 0.05%
      DVA C 0.07% 0.07% 0.07%
      DVN F 0.44% 0.09% 0.09%
      EA A 0.2% 0.06% 0.06%
      EBAY D 0.35% 0.07% 0.07%
      ED C 0.6% 0.03% 0.03%
      EMN D 0.21% 0.0% 0.0%
      EPAM C 0.11% 0.0% 0.0%
      EQR C 0.27% 0.02% 0.02%
      ESS A 0.18% 0.0% 0.0%
      EXPD D 0.3% 0.02% 0.02%
      EXPE B 0.2% 0.07% 0.07%
      FANG D 0.56% 0.09% 0.09%
      FFIV B 0.15% 0.0% 0.0%
      FIS C 0.88% 0.25% 0.25%
      FITB B 0.56% 0.02% 0.02%
      FOXA B 0.19% 0.08% 0.08%
      GEHC D 0.33% 0.07% 0.07%
      GEN B 0.14% 0.05% 0.05%
      GIS F 0.65% 0.07% 0.07%
      GLW B 0.67% 0.06% 0.06%
      GM B 1.11% 0.19% 0.19%
      GPC F 0.18% 0.06% 0.06%
      GRMN B 0.21% 0.07% 0.07%
      HAL C 0.21% 0.08% 0.08%
      HIG B 0.62% 0.05% 0.05%
      HII F 0.06% 0.0% 0.0%
      HOLX D 0.33% 0.03% 0.03%
      HPE B 0.51% 0.09% 0.09%
      HPQ B 0.65% 0.27% 0.27%
      HRL D 0.1% 0.01% 0.01%
      HST D 0.22% 0.02% 0.02%
      HSY F 0.21% 0.13% 0.13%
      HUM D 0.62% 0.08% 0.08%
      INCY C 0.11% 0.08% 0.08%
      IP A 0.35% 0.04% 0.04%
      IPG F 0.2% 0.04% 0.04%
      IQV F 0.26% 0.29% 0.26%
      J D 0.11% 0.04% 0.04%
      JBHT C 0.11% 0.03% 0.03%
      JBL C 0.12% 0.02% 0.02%
      JCI B 0.42% 0.07% 0.07%
      JNPR D 0.22% 0.02% 0.02%
      KDP D 0.41% 0.07% 0.07%
      KEYS C 0.28% 0.06% 0.06%
      KHC F 0.52% 0.05% 0.05%
      KIM A 0.09% 0.0% 0.0%
      KMI A 0.94% 0.03% 0.03%
      KR B 0.72% 0.1% 0.1%
      KVUE A 0.73% 0.11% 0.11%
      LDOS C 0.28% 0.09% 0.09%
      LEN D 0.72% 0.06% 0.06%
      LEN D 0.03% 0.06% 0.03%
      LH B 0.36% 0.03% 0.03%
      LUV B 0.19% 0.01% 0.01%
      LYB F 0.39% 0.06% 0.06%
      MAA A 0.21% 0.02% 0.02%
      MAS D 0.18% 0.09% 0.09%
      MCHP F 0.39% 0.12% 0.12%
      MGM D 0.09% 0.01% 0.01%
      MKC D 0.16% 0.02% 0.02%
      MOH F 0.15% 0.08% 0.08%
      MOS D 0.16% 0.04% 0.04%
      MRO A 0.28% 0.05% 0.05%
      NRG B 0.23% 0.05% 0.05%
      NTAP C 0.22% 0.05% 0.05%
      NUE D 0.67% 0.14% 0.14%
      NVR D 0.5% 0.2% 0.2%
      OMC C 0.36% 0.13% 0.13%
      ON F 0.34% 0.1% 0.1%
      OTIS C 0.28% 0.27% 0.27%
      PEG C 0.76% 0.03% 0.03%
      PFG C 0.35% 0.02% 0.02%
      PHM D 0.28% 0.14% 0.14%
      PKG B 0.38% 0.02% 0.02%
      PNR B 0.08% 0.06% 0.06%
      POOL D 0.13% 0.01% 0.01%
      PPG F 0.32% 0.06% 0.06%
      PSA C 0.5% 0.08% 0.08%
      QRVO F 0.05% 0.0% 0.0%
      RCL A 0.29% 0.13% 0.13%
      RF A 0.42% 0.03% 0.03%
      RVTY D 0.15% 0.01% 0.01%
      SNA B 0.22% 0.05% 0.05%
      SOLV F 0.18% 0.05% 0.05%
      SPG A 0.98% 0.19% 0.19%
      STLD B 0.39% 0.09% 0.09%
      STZ D 0.31% 0.18% 0.18%
      SWKS F 0.25% 0.03% 0.03%
      TDY B 0.19% 0.02% 0.02%
      TROW B 0.47% 0.03% 0.03%
      TRV A 0.6% 0.03% 0.03%
      TSCO D 0.16% 0.06% 0.06%
      TXT D 0.16% 0.01% 0.01%
      UAL A 0.51% 0.09% 0.09%
      UDR C 0.09% 0.02% 0.02%
      ULTA F 0.17% 0.08% 0.08%
      URI B 0.54% 0.17% 0.17%
      VLO C 0.78% 0.24% 0.24%
      VLTO C 0.18% 0.13% 0.13%
      VTR B 0.31% 0.01% 0.01%
      VTRS A 0.28% 0.03% 0.03%
      WRB B 0.14% 0.04% 0.04%
      WTW B 0.3% 0.02% 0.02%
      WY D 0.41% 0.01% 0.01%
      ZBH C 0.2% 0.04% 0.04%
      IMCV Overweight 156 Positions Relative to VSLU
      Symbol Grade Weight
      COF B 1.26%
      WMB A 1.22%
      OKE A 1.11%
      NSC B 1.09%
      TFC A 1.07%
      PCAR C 1.05%
      SRE A 1.02%
      AEP C 0.91%
      LHX B 0.88%
      AIG C 0.87%
      GEV A 0.8%
      PRU B 0.78%
      F C 0.77%
      FERG C 0.75%
      EXC C 0.67%
      XEL A 0.66%
      MTB A 0.62%
      O C 0.59%
      VICI C 0.58%
      LNG A 0.58%
      EIX C 0.57%
      ETR A 0.56%
      WEC A 0.55%
      ALL A 0.53%
      KMB C 0.52%
      STT B 0.51%
      D C 0.49%
      SW A 0.47%
      CARR D 0.47%
      PCG A 0.46%
      SYF B 0.46%
      BIIB F 0.45%
      HBAN B 0.45%
      PPL A 0.44%
      TRGP A 0.44%
      AEE A 0.43%
      DTE C 0.43%
      IFF D 0.42%
      EXR C 0.41%
      TEL C 0.4%
      WDC F 0.4%
      NEM D 0.4%
      BKR B 0.39%
      FE C 0.38%
      STX D 0.38%
      K B 0.38%
      ES C 0.38%
      NTRS A 0.38%
      CFG B 0.37%
      WBD B 0.36%
      ZM B 0.35%
      CNP A 0.34%
      NDAQ A 0.33%
      EXE A 0.33%
      DD D 0.33%
      MSTR A 0.33%
      RS B 0.32%
      KEY B 0.32%
      AMP A 0.32%
      VST A 0.31%
      IRM C 0.31%
      BAX F 0.31%
      DGX A 0.31%
      GPN C 0.3%
      NI A 0.29%
      EG D 0.29%
      THC C 0.29%
      SSNC C 0.29%
      OC A 0.29%
      L A 0.28%
      UTHR C 0.28%
      CBRE B 0.28%
      DLR A 0.28%
      FNF A 0.27%
      LNT A 0.26%
      RGA B 0.26%
      RNR C 0.25%
      EVRG A 0.25%
      EQH B 0.25%
      CINF A 0.25%
      AWK C 0.24%
      BXP D 0.23%
      CMS C 0.23%
      GLPI C 0.23%
      UNM A 0.22%
      SJM D 0.22%
      WPC C 0.22%
      ARE F 0.22%
      OVV C 0.21%
      RJF A 0.21%
      FLEX B 0.2%
      NWSA B 0.2%
      CG B 0.2%
      RPRX F 0.19%
      CPNG D 0.18%
      ALLY C 0.18%
      LKQ F 0.18%
      TOL B 0.18%
      TAP B 0.18%
      AES F 0.17%
      CNH C 0.17%
      TER F 0.16%
      MRNA F 0.16%
      CPB D 0.16%
      WAT C 0.15%
      EQT A 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%
      MKL A 0.14%
      CCK D 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%
      WBA F 0.12%
      WTRG B 0.12%
      UHS D 0.12%
      DINO D 0.12%
      XPO B 0.11%
      ENTG F 0.11%
      BEN C 0.11%
      SNX D 0.11%
      BJ B 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%
      BAH D 0.1%
      TFX F 0.1%
      RPM B 0.1%
      SCI A 0.1%
      COO D 0.1%
      TRMB B 0.1%
      ACM B 0.1%
      BLD F 0.09%
      ELS B 0.09%
      ZBRA B 0.09%
      RRX B 0.09%
      CASY A 0.08%
      CRL D 0.07%
      UHAL D 0.07%
      PAG B 0.06%
      NWS A 0.06%
      AGR A 0.05%
      WLK F 0.05%
      UHAL D 0.01%
      COTY F 0.01%
      IMCV Underweight 160 Positions Relative to VSLU
      Symbol Grade Weight
      NVDA A -6.97%
      MSFT D -6.84%
      AAPL C -6.68%
      GOOGL B -6.21%
      MA B -4.57%
      META C -4.13%
      AMZN B -3.86%
      V A -3.37%
      AVGO C -2.99%
      MRK F -1.88%
      JNJ D -1.7%
      ABBV F -1.62%
      ORCL A -1.24%
      HD A -1.06%
      WMT A -1.0%
      ADBE D -0.99%
      FI A -0.97%
      XOM B -0.9%
      LOW C -0.89%
      ACN C -0.88%
      UNH C -0.88%
      PG C -0.85%
      GILD C -0.81%
      AON B -0.79%
      BKNG A -0.78%
      BMY A -0.78%
      JPM A -0.75%
      MCK A -0.67%
      AMAT F -0.67%
      CVX A -0.64%
      ORLY B -0.61%
      PM A -0.58%
      TMO F -0.57%
      AXP B -0.56%
      HLT A -0.54%
      KO D -0.5%
      TMUS B -0.5%
      TXN C -0.49%
      AZO C -0.49%
      MAR B -0.48%
      MCD D -0.46%
      PEP F -0.42%
      CAT C -0.42%
      QCOM F -0.38%
      UNP D -0.38%
      VZ C -0.37%
      ABT A -0.35%
      LRCX F -0.35%
      SHW C -0.34%
      KLAC F -0.34%
      SYK A -0.33%
      MPC D -0.33%
      CRM B -0.32%
      COP B -0.32%
      VRTX D -0.31%
      IT C -0.3%
      HCA F -0.3%
      ADP B -0.3%
      SPGI D -0.29%
      LMT D -0.29%
      HON B -0.27%
      AMT D -0.26%
      LULU C -0.25%
      CSX C -0.24%
      CMCSA B -0.23%
      NKE F -0.23%
      YUM D -0.23%
      MO A -0.23%
      IBM C -0.22%
      MCO D -0.21%
      T A -0.21%
      FICO B -0.21%
      ZTS D -0.21%
      MTD F -0.21%
      REGN F -0.2%
      MMC D -0.2%
      PSX C -0.2%
      PYPL B -0.2%
      PH B -0.19%
      EOG A -0.19%
      ROP C -0.19%
      CDW F -0.18%
      MMM D -0.17%
      ADI D -0.17%
      MDT D -0.17%
      DPZ C -0.16%
      TGT B -0.16%
      ITW B -0.16%
      MDLZ F -0.16%
      FTNT B -0.16%
      EW C -0.15%
      ANET C -0.15%
      MNST C -0.15%
      TDG D -0.15%
      MSI B -0.15%
      RTX D -0.14%
      VRSN F -0.14%
      APH B -0.13%
      NXPI F -0.13%
      TT A -0.13%
      NOC D -0.13%
      GWW B -0.12%
      GD D -0.12%
      CTAS B -0.12%
      FCX F -0.12%
      UPS C -0.11%
      CB C -0.11%
      ADSK B -0.11%
      ELV F -0.11%
      IDXX F -0.11%
      CI D -0.1%
      SNPS C -0.1%
      A F -0.1%
      SYY D -0.1%
      WAB B -0.1%
      CDNS B -0.1%
      IR B -0.09%
      RMD C -0.09%
      MET A -0.08%
      CBOE C -0.08%
      SLB C -0.08%
      FDX B -0.07%
      ROST D -0.07%
      PAYX B -0.07%
      MTCH F -0.06%
      DECK A -0.06%
      FDS B -0.06%
      EFX F -0.06%
      VRSK B -0.05%
      MLM B -0.05%
      GDDY A -0.05%
      CHD A -0.05%
      ODFL B -0.05%
      CME A -0.04%
      ROK B -0.04%
      FAST B -0.04%
      BR B -0.03%
      GL C -0.03%
      VMC B -0.03%
      USB B -0.03%
      BWA D -0.03%
      DXCM C -0.03%
      LW C -0.03%
      SMCI F -0.02%
      XYL D -0.02%
      ENPH F -0.02%
      CZR F -0.02%
      CHRW B -0.02%
      ROL B -0.02%
      JKHY D -0.02%
      GNRC B -0.02%
      IEX B -0.02%
      RL C -0.02%
      BBWI C -0.02%
      PAYC B -0.01%
      FRT B -0.01%
      TECH F -0.01%
      TTWO A -0.01%
      AIZ A -0.0%
      MHK D -0.0%

      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

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing
      Compare ETFs