ISCB vs. IVOV ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$59.02

Average Daily Volume

5,216

Number of Holdings *

10

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$95.60

Average Daily Volume

13,935

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period ISCB IVOV
30 Days 5.05% 4.16%
60 Days 4.26% 5.17%
90 Days 10.65% 9.66%
12 Months 24.78% 22.38%
5 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in IVOV Overlap
COHR C 0.26% 0.68% 0.26%
CUBE C 0.25% 0.35% 0.25%
CW B 0.26% 0.29% 0.26%
EWBC D 0.25% 0.41% 0.25%
JLL B 0.26% 0.87% 0.26%
ISCB Overweight 5 Positions Relative to IVOV
Symbol Grade Weight
CVNA B 0.33%
FTAI B 0.28%
INSM D 0.27%
GWRE A 0.27%
CHRW B 0.26%
ISCB Underweight 279 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA C -1.09%
THC A -1.07%
FNF B -1.05%
WPC C -0.93%
USFD B -0.9%
ALLY F -0.9%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
JEF B -0.73%
GPK B -0.68%
SNX D -0.68%
SF A -0.67%
FHN D -0.67%
X F -0.67%
ARMK B -0.66%
ORI B -0.64%
KNX C -0.64%
AFG B -0.63%
AR F -0.62%
CHK D -0.62%
WBS D -0.62%
FLR D -0.6%
NOV F -0.6%
GMED D -0.59%
GLPI C -0.57%
OGE C -0.57%
ZION D -0.56%
UTHR C -0.56%
WCC D -0.56%
DINO F -0.56%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
WTFC C -0.52%
BMRN F -0.52%
XPO D -0.52%
TMHC A -0.52%
OSK F -0.52%
ADC C -0.51%
LEA F -0.51%
CMC D -0.51%
PB B -0.51%
SNV C -0.5%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ESNT B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
EQH C -0.46%
FAF B -0.46%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
R A -0.45%
KD D -0.45%
STWD A -0.44%
CADE C -0.44%
VMI D -0.44%
AGCO D -0.43%
ST D -0.43%
AMG C -0.43%
DKS D -0.43%
SFM B -0.43%
AA D -0.43%
SCI B -0.42%
G C -0.42%
NXST D -0.42%
PVH F -0.42%
WHR D -0.41%
CG D -0.41%
CCK A -0.41%
XRAY D -0.41%
THO D -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB B -0.4%
MDU C -0.4%
POST C -0.4%
RNR C -0.4%
FNB C -0.4%
HOMB B -0.39%
SON C -0.39%
OHI B -0.39%
WTRG D -0.39%
NFG B -0.39%
EHC C -0.38%
NNN C -0.38%
TPL B -0.38%
UGI C -0.38%
TTC D -0.38%
LAD D -0.38%
INGR B -0.38%
IBKR B -0.38%
UBSI B -0.38%
GBCI B -0.37%
GAP F -0.37%
AVT C -0.36%
POR C -0.36%
THG B -0.36%
M F -0.35%
CGNX F -0.35%
JHG B -0.35%
VNO C -0.35%
KBR D -0.35%
ASH D -0.35%
HOG C -0.34%
ELS C -0.34%
NJR B -0.34%
ERIE B -0.34%
AMH C -0.34%
AN D -0.34%
SWX C -0.33%
UMBF B -0.33%
CIEN C -0.33%
CBSH C -0.33%
FLO C -0.32%
ASGN D -0.32%
PNFP B -0.32%
RGLD C -0.32%
CFR C -0.32%
VOYA B -0.32%
LAMR B -0.32%
PII D -0.32%
SLGN B -0.31%
ORA C -0.31%
CUZ B -0.31%
IRT B -0.31%
BRX B -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH B -0.3%
MTG B -0.3%
AVNT B -0.3%
SAIC C -0.3%
KEX C -0.3%
CNM F -0.29%
OGS B -0.29%
KRC C -0.29%
ATR B -0.29%
WU F -0.29%
AYI B -0.28%
SBRA C -0.28%
FR B -0.28%
BDC B -0.28%
CNO B -0.28%
SR B -0.28%
PRGO D -0.28%
DCI C -0.28%
KMPR D -0.28%
MIDD D -0.27%
MAN C -0.27%
FLS D -0.27%
TKO B -0.27%
STAG C -0.27%
MAT C -0.27%
ALE B -0.27%
CYTK F -0.27%
PNM B -0.27%
LITE B -0.26%
PCH C -0.26%
VLY C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG D -0.25%
PAG D -0.25%
AMKR F -0.25%
SEIC C -0.25%
ASB D -0.25%
EGP B -0.25%
MUR F -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
NWE B -0.24%
CNXC F -0.24%
GT F -0.24%
TCBI B -0.23%
BHF F -0.23%
GATX D -0.23%
BRBR C -0.23%
KBH A -0.23%
FFIN B -0.22%
SLM D -0.22%
IDA C -0.22%
CRUS D -0.22%
VSH F -0.22%
CACC F -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT D -0.2%
GHC B -0.2%
TGNA D -0.2%
DTM B -0.2%
NOVT D -0.2%
EVR A -0.2%
FHI A -0.2%
VAC F -0.2%
ENS D -0.19%
RCM C -0.19%
RYN C -0.19%
GNTX F -0.19%
EXPO B -0.19%
CVLT B -0.19%
RH B -0.18%
EXLS B -0.18%
SIGI D -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
OZK D -0.17%
ENOV D -0.17%
RLI B -0.16%
BC C -0.16%
CHX F -0.16%
ZI D -0.16%
LSTR D -0.16%
LPX B -0.16%
ZD D -0.16%
CRI D -0.16%
JWN C -0.16%
LFUS C -0.15%
DLB F -0.15%
CPRI D -0.15%
SYNA F -0.15%
EEFT D -0.15%
LANC D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC D -0.15%
AM C -0.15%
POWI F -0.15%
WH B -0.15%
AMED C -0.14%
MSM D -0.14%
TEX F -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI F -0.13%
CBT B -0.13%
HAE F -0.13%
NSP F -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM F -0.11%
NSA B -0.11%
MMS C -0.11%
CHH C -0.11%
KNF B -0.1%
UA D -0.1%
SAM F -0.1%
HELE D -0.1%
COLM C -0.1%
AZTA F -0.09%
BLKB C -0.09%
WOLF F -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV F -0.08%
WMG D -0.07%
TNL D -0.07%
Compare ETFs