IMCV vs. VUSB ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Vanguard Ultra-Short Bond ETF (VUSB)
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
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.71
Average Daily Volume
686,492
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | VUSB |
|---|---|---|
| 30 Days | 1.72% | 0.44% |
| 60 Days | 8.54% | 1.03% |
| 90 Days | 9.54% | 1.86% |
| 12 Months | 30.00% | 6.28% |
82 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.43% | 0.03% | 0.03% | |
| AEP | C | 1.0% | 0.06% | 0.06% | |
| AIG | C | 0.87% | 0.17% | 0.17% | |
| ALL | A | 0.53% | 0.27% | 0.27% | |
| ALLY | F | 0.17% | 0.06% | 0.06% | |
| AMP | A | 0.28% | 0.2% | 0.2% | |
| ATO | A | 0.38% | 0.01% | 0.01% | |
| AVB | C | 0.29% | 0.01% | 0.01% | |
| BEN | F | 0.11% | 0.01% | 0.01% | |
| BIIB | F | 0.51% | 0.03% | 0.03% | |
| BK | A | 0.97% | 0.03% | 0.03% | |
| BXP | B | 0.23% | 0.02% | 0.02% | |
| CAG | D | 0.29% | 0.07% | 0.07% | |
| CCI | D | 0.95% | 0.04% | 0.04% | |
| CFG | C | 0.34% | 0.02% | 0.02% | |
| CHTR | D | 0.6% | 0.18% | 0.18% | |
| CNH | C | 0.18% | 0.24% | 0.18% | |
| CNP | B | 0.35% | 0.01% | 0.01% | |
| COF | A | 1.03% | 0.61% | 0.61% | |
| CPB | D | 0.18% | 0.01% | 0.01% | |
| D | A | 0.51% | 0.01% | 0.01% | |
| DD | C | 0.36% | 0.03% | 0.03% | |
| DELL | C | 0.31% | 0.04% | 0.04% | |
| DFS | A | 0.27% | 0.03% | 0.03% | |
| DTE | B | 0.49% | 0.06% | 0.06% | |
| EBAY | A | 0.39% | 0.19% | 0.19% | |
| EIX | C | 0.62% | 0.01% | 0.01% | |
| EMN | C | 0.24% | 0.42% | 0.24% | |
| EQH | B | 0.23% | 0.17% | 0.17% | |
| EQR | C | 0.28% | 0.13% | 0.13% | |
| ES | D | 0.43% | 0.04% | 0.04% | |
| ETR | A | 0.51% | 0.05% | 0.05% | |
| EXC | C | 0.75% | 0.01% | 0.01% | |
| FANG | D | 0.57% | 0.01% | 0.01% | |
| FIS | A | 0.86% | 0.01% | 0.01% | |
| FNF | C | 0.29% | 0.03% | 0.03% | |
| GIS | C | 0.76% | 0.47% | 0.47% | |
| GM | D | 0.93% | 0.03% | 0.03% | |
| GPN | F | 0.28% | 0.18% | 0.18% | |
| HII | F | 0.08% | 0.19% | 0.08% | |
| HPE | B | 0.48% | 0.01% | 0.01% | |
| HRL | F | 0.11% | 0.28% | 0.11% | |
| HUM | F | 0.62% | 0.11% | 0.11% | |
| IFF | D | 0.48% | 0.05% | 0.05% | |
| KDP | C | 0.48% | 0.01% | 0.01% | |
| KEY | B | 0.28% | 0.05% | 0.05% | |
| KIM | C | 0.08% | 0.13% | 0.08% | |
| KMB | D | 0.57% | 0.03% | 0.03% | |
| KMI | A | 0.82% | 0.02% | 0.02% | |
| KR | C | 0.7% | 0.08% | 0.08% | |
| LEN | C | 0.03% | 0.11% | 0.03% | |
| LEN | C | 0.82% | 0.11% | 0.11% | |
| LUV | B | 0.18% | 0.01% | 0.01% | |
| LYB | B | 0.46% | 0.01% | 0.01% | |
| MKC | C | 0.18% | 0.17% | 0.17% | |
| MKL | B | 0.14% | 0.01% | 0.01% | |
| NDAQ | C | 0.31% | 0.05% | 0.05% | |
| NEM | C | 0.5% | 0.01% | 0.01% | |
| NSC | C | 1.03% | 0.02% | 0.02% | |
| NUE | D | 0.67% | 0.29% | 0.29% | |
| O | C | 0.67% | 0.02% | 0.02% | |
| OKE | A | 0.99% | 0.14% | 0.14% | |
| PCAR | D | 0.93% | 0.01% | 0.01% | |
| PFG | A | 0.36% | 0.11% | 0.11% | |
| PRU | B | 0.79% | 0.05% | 0.05% | |
| PSA | C | 0.54% | 0.25% | 0.25% | |
| RPRX | D | 0.21% | 0.17% | 0.17% | |
| SPG | A | 0.96% | 0.3% | 0.3% | |
| SRE | C | 0.97% | 0.11% | 0.11% | |
| STT | A | 0.48% | 0.01% | 0.01% | |
| STZ | D | 0.36% | 0.23% | 0.23% | |
| SWKS | F | 0.28% | 0.15% | 0.15% | |
| SYF | A | 0.36% | 0.03% | 0.03% | |
| TAP | D | 0.18% | 0.02% | 0.02% | |
| TDY | A | 0.17% | 0.1% | 0.1% | |
| TEL | D | 0.39% | 0.03% | 0.03% | |
| TFC | D | 1.02% | 0.01% | 0.01% | |
| TSN | D | 0.16% | 0.01% | 0.01% | |
| VTRS | D | 0.26% | 0.05% | 0.05% | |
| WMB | A | 1.04% | 0.01% | 0.01% | |
| WRB | C | 0.14% | 0.02% | 0.02% | |
| ZBH | F | 0.2% | 0.28% | 0.2% |
IMCV Overweight 221 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 1.05% | |
| DHI | C | 1.05% | |
| LHX | A | 0.85% | |
| PEG | A | 0.83% | |
| VLO | F | 0.81% | |
| F | D | 0.78% | |
| FERG | F | 0.75% | |
| KVUE | C | 0.73% | |
| CNC | F | 0.72% | |
| CTSH | B | 0.7% | |
| ED | C | 0.67% | |
| XEL | C | 0.66% | |
| HIG | A | 0.64% | |
| VICI | C | 0.63% | |
| HPQ | B | 0.63% | |
| GLW | C | 0.63% | |
| GEV | A | 0.62% | |
| KHC | F | 0.57% | |
| WEC | B | 0.56% | |
| TRV | B | 0.56% | |
| NVR | C | 0.55% | |
| ACGL | A | 0.53% | |
| MTB | A | 0.53% | |
| LNG | A | 0.53% | |
| URI | C | 0.52% | |
| ADM | F | 0.52% | |
| FITB | C | 0.52% | |
| CARR | A | 0.51% | |
| CAH | B | 0.49% | |
| DVN | F | 0.46% | |
| EXR | D | 0.45% | |
| SW | C | 0.45% | |
| WY | C | 0.45% | |
| PPL | C | 0.45% | |
| PCG | C | 0.45% | |
| TROW | D | 0.44% | |
| MCHP | F | 0.43% | |
| FE | C | 0.42% | |
| CTVA | A | 0.41% | |
| DOW | B | 0.41% | |
| WDC | C | 0.4% | |
| STX | C | 0.4% | |
| JCI | C | 0.39% | |
| K | B | 0.39% | |
| HBAN | B | 0.38% | |
| RF | B | 0.38% | |
| OMC | C | 0.37% | |
| ON | F | 0.36% | |
| TRGP | A | 0.36% | |
| GEHC | C | 0.36% | |
| BBY | C | 0.36% | |
| STLD | C | 0.35% | |
| PKG | B | 0.35% | |
| NTRS | B | 0.34% | |
| UAL | A | 0.34% | |
| LH | D | 0.34% | |
| DG | F | 0.34% | |
| PPG | D | 0.34% | |
| BKR | B | 0.34% | |
| BAX | D | 0.34% | |
| HOLX | D | 0.34% | |
| COR | F | 0.33% | |
| EXPD | D | 0.33% | |
| CCL | C | 0.33% | |
| WBD | F | 0.33% | |
| EG | A | 0.32% | |
| PHM | C | 0.32% | |
| DAL | C | 0.32% | |
| OTIS | A | 0.31% | |
| VTR | C | 0.31% | |
| IP | C | 0.31% | |
| DGX | D | 0.31% | |
| IRM | B | 0.31% | |
| RS | D | 0.3% | |
| DOC | C | 0.3% | |
| CHK | C | 0.3% | |
| ZM | B | 0.3% | |
| AMCR | C | 0.3% | |
| LNT | B | 0.29% | |
| NI | A | 0.29% | |
| MRO | B | 0.29% | |
| WTW | C | 0.29% | |
| CF | A | 0.29% | |
| THC | D | 0.29% | |
| SSNC | C | 0.29% | |
| OC | C | 0.28% | |
| IQV | F | 0.28% | |
| CBRE | C | 0.27% | |
| KEYS | B | 0.27% | |
| L | C | 0.27% | |
| VST | A | 0.27% | |
| EVRG | C | 0.26% | |
| DLR | C | 0.26% | |
| AWK | D | 0.26% | |
| RNR | A | 0.26% | |
| AES | C | 0.26% | |
| CMI | A | 0.26% | |
| RGA | B | 0.26% | |
| GLPI | C | 0.25% | |
| UTHR | C | 0.25% | |
| CMS | A | 0.25% | |
| BG | F | 0.25% | |
| SJM | D | 0.24% | |
| ARE | D | 0.24% | |
| CINF | A | 0.24% | |
| WPC | C | 0.24% | |
| LDOS | A | 0.24% | |
| HAL | D | 0.23% | |
| HST | D | 0.23% | |
| BLDR | C | 0.23% | |
| RCL | B | 0.23% | |
| HSY | D | 0.23% | |
| JNPR | C | 0.23% | |
| NRG | A | 0.23% | |
| IPG | D | 0.22% | |
| NTAP | D | 0.22% | |
| MRNA | F | 0.22% | |
| MSTR | B | 0.21% | |
| GPC | D | 0.21% | |
| MAA | D | 0.21% | |
| VLTO | A | 0.2% | |
| LKQ | F | 0.2% | |
| CTRA | D | 0.2% | |
| OVV | D | 0.2% | |
| NWSA | D | 0.19% | |
| TOL | C | 0.19% | |
| EA | D | 0.19% | |
| CPNG | C | 0.19% | |
| TER | C | 0.19% | |
| UNM | A | 0.19% | |
| MAS | C | 0.19% | |
| ESS | D | 0.18% | |
| DRI | C | 0.18% | |
| SNA | C | 0.18% | |
| FOXA | B | 0.18% | |
| BALL | C | 0.17% | |
| FLEX | B | 0.17% | |
| EXPE | B | 0.17% | |
| TSCO | A | 0.17% | |
| SOLV | C | 0.17% | |
| RJF | B | 0.17% | |
| ULTA | D | 0.17% | |
| CG | B | 0.17% | |
| APA | F | 0.17% | |
| GRMN | D | 0.17% | |
| AR | C | 0.16% | |
| APTV | D | 0.16% | |
| PINS | D | 0.16% | |
| MOH | F | 0.16% | |
| AVY | D | 0.16% | |
| RVTY | C | 0.16% | |
| TXT | F | 0.16% | |
| MOS | F | 0.16% | |
| SWK | C | 0.16% | |
| FTV | C | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| AKAM | D | 0.15% | |
| ACI | F | 0.14% | |
| FFIV | B | 0.14% | |
| CLX | C | 0.14% | |
| GEN | A | 0.14% | |
| WAT | B | 0.14% | |
| DOV | C | 0.14% | |
| USFD | C | 0.13% | |
| AVTR | D | 0.13% | |
| TFX | C | 0.13% | |
| CPT | C | 0.13% | |
| POOL | D | 0.13% | |
| EQT | C | 0.13% | |
| CCK | C | 0.13% | |
| REG | C | 0.13% | |
| DINO | F | 0.13% | |
| UHS | D | 0.13% | |
| ENTG | D | 0.12% | |
| WBA | F | 0.12% | |
| ALGN | D | 0.12% | |
| WSM | C | 0.12% | |
| WTRG | D | 0.12% | |
| DKS | D | 0.12% | |
| CE | D | 0.12% | |
| SNX | C | 0.11% | |
| JBL | C | 0.11% | |
| KMX | F | 0.11% | |
| BJ | B | 0.11% | |
| COO | C | 0.11% | |
| AFG | A | 0.11% | |
| ALLE | A | 0.1% | |
| SCI | D | 0.1% | |
| ALB | D | 0.1% | |
| MGM | D | 0.1% | |
| EPAM | F | 0.1% | |
| BLD | D | 0.1% | |
| CPAY | A | 0.1% | |
| ACM | A | 0.1% | |
| JBHT | D | 0.1% | |
| SIRI | C | 0.1% | |
| J | F | 0.1% | |
| RRX | B | 0.09% | |
| ELS | D | 0.09% | |
| TRMB | B | 0.09% | |
| BAH | C | 0.09% | |
| UDR | C | 0.09% | |
| INCY | B | 0.09% | |
| RPM | A | 0.09% | |
| FOX | B | 0.09% | |
| XPO | F | 0.08% | |
| DVA | C | 0.08% | |
| UHAL | C | 0.08% | |
| CASY | D | 0.08% | |
| PNR | C | 0.08% | |
| ZBRA | B | 0.08% | |
| CRL | F | 0.07% | |
| QRVO | F | 0.07% | |
| WLK | C | 0.06% | |
| AOS | C | 0.06% | |
| PAG | D | 0.06% | |
| AGR | C | 0.05% | |
| NWS | D | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | C | 0.01% |
IMCV Underweight 120 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | B | -0.71% | |
| BHF | D | -0.7% | |
| CMCSA | B | -0.6% | |
| COP | D | -0.52% | |
| SYY | D | -0.43% | |
| GILD | A | -0.36% | |
| WM | B | -0.24% | |
| EOG | B | -0.23% | |
| MLM | F | -0.23% | |
| MCK | F | -0.23% | |
| PYPL | A | -0.2% | |
| MPC | D | -0.18% | |
| ROK | D | -0.14% | |
| UNP | F | -0.14% | |
| PEP | F | -0.13% | |
| ESGR | C | -0.13% | |
| AAPL | C | -0.12% | |
| AMGN | D | -0.12% | |
| SLB | D | -0.12% | |
| BDN | B | -0.11% | |
| PSX | D | -0.11% | |
| CB | A | -0.11% | |
| SLG | C | -0.1% | |
| SBUX | B | -0.1% | |
| CM | C | -0.1% | |
| BHP | B | -0.09% | |
| CHD | D | -0.09% | |
| LNC | B | -0.09% | |
| PG | D | -0.09% | |
| DB | A | -0.09% | |
| NWG | B | -0.09% | |
| CCEP | C | -0.08% | |
| MMC | D | -0.08% | |
| IBM | A | -0.08% | |
| MS | A | -0.08% | |
| MCO | D | -0.07% | |
| IVZ | A | -0.07% | |
| AON | A | -0.07% | |
| MDLZ | D | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | D | -0.06% | |
| EPD | A | -0.06% | |
| ILMN | B | -0.06% | |
| PAA | B | -0.06% | |
| TXN | C | -0.06% | |
| AL | D | -0.06% | |
| R | C | -0.06% | |
| MUFG | D | -0.06% | |
| UBS | B | -0.06% | |
| LLY | D | -0.05% | |
| TD | B | -0.05% | |
| KSA | D | -0.05% | |
| ICE | A | -0.05% | |
| ABBV | C | -0.05% | |
| DIS | D | -0.05% | |
| AXP | A | -0.05% | |
| ZTS | C | -0.04% | |
| CSL | A | -0.04% | |
| CME | A | -0.04% | |
| SHW | C | -0.04% | |
| OPI | F | -0.04% | |
| OHI | C | -0.04% | |
| CI | D | -0.04% | |
| SEB | F | -0.04% | |
| SO | A | -0.04% | |
| BKH | C | -0.03% | |
| KRC | C | -0.03% | |
| MSFT | D | -0.03% | |
| ARCC | A | -0.03% | |
| USB | C | -0.03% | |
| UPS | D | -0.03% | |
| INTC | D | -0.03% | |
| PM | D | -0.03% | |
| ORCL | A | -0.03% | |
| BMY | A | -0.03% | |
| GE | B | -0.02% | |
| MRK | F | -0.02% | |
| KMPR | D | -0.02% | |
| PNC | C | -0.02% | |
| VOD | D | -0.02% | |
| HOG | D | -0.02% | |
| HON | C | -0.02% | |
| DUK | C | -0.02% | |
| BNS | C | -0.02% | |
| BMO | B | -0.02% | |
| CTAS | C | -0.01% | |
| HD | A | -0.01% | |
| GSK | F | -0.01% | |
| DT | B | -0.01% | |
| LOW | C | -0.01% | |
| JXN | A | -0.01% | |
| SCHW | D | -0.01% | |
| AVGO | B | -0.01% | |
| ARW | C | -0.01% | |
| XOM | A | -0.01% | |
| MAR | A | -0.01% | |
| T | B | -0.01% | |
| CAT | A | -0.01% | |
| CVS | D | -0.01% | |
| VZ | C | -0.01% | |
| LIN | C | -0.01% | |
| DE | C | -0.01% | |
| CVX | B | -0.01% | |
| AZO | D | -0.01% | |
| BA | F | -0.01% | |
| UNH | B | -0.01% | |
| JPM | C | -0.01% | |
| AZN | D | -0.01% | |
| NEE | C | -0.01% | |
| ET | A | -0.01% | |
| AER | C | -0.01% | |
| PL | D | -0.01% | |
| MET | A | -0.01% | |
| WFC | B | -0.01% | |
| AMT | D | -0.01% | |
| BAC | B | -0.01% | |
| C | B | -0.01% | |
| GS | B | -0.01% | |
| HSBC | A | -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
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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