VLUE vs. IMCB ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Morningstar Mid-Cap ETF (IMCB)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IMCB
30 Days	4.45%	6.60%
60 Days	5.68%	7.43%
90 Days	7.63%	9.78%
12 Months	25.66%	32.75%

123 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IMCB	Overlap
ACI	C	0.12%	0.07%	0.07%
ADM	D	0.65%	0.22%	0.22%
AIG	B	0.5%	0.43%	0.43%
AKAM	D	0.14%	0.12%	0.12%
ALLY	C	0.1%	0.09%	0.09%
APA	D	0.15%	0.07%	0.07%
APTV	D	0.13%	0.11%	0.11%
ATO	A	0.23%	0.19%	0.19%
AZPN	A	0.23%	0.06%	0.06%
BBY	D	0.38%	0.16%	0.16%
BEN	C	0.06%	0.05%	0.05%
BG	F	0.2%	0.11%	0.11%
BK	A	0.47%	0.5%	0.47%
BLDR	D	0.36%	0.19%	0.19%
CAG	D	0.23%	0.12%	0.12%
CF	B	0.16%	0.14%	0.14%
CFG	B	0.26%	0.19%	0.19%
CMI	A	0.6%	0.44%	0.44%
CNC	D	0.57%	0.27%	0.27%
CNH	C	0.17%	0.09%	0.09%
COF	B	0.66%	0.61%	0.61%
CPT	B	0.13%	0.11%	0.11%
CTRA	B	0.35%	0.17%	0.17%
CTSH	B	1.1%	0.36%	0.36%
D	C	0.47%	0.41%	0.41%
DAL	C	0.25%	0.37%	0.25%
DELL	C	0.84%	0.31%	0.31%
DGX	A	0.19%	0.15%	0.15%
DHI	D	1.4%	0.43%	0.43%
DINO	D	0.16%	0.06%	0.06%
DOW	F	0.23%	0.28%	0.23%
DVA	B	0.08%	0.07%	0.07%
EG	C	0.17%	0.14%	0.14%
EMN	D	0.1%	0.11%	0.1%
EQH	B	0.12%	0.12%	0.12%
EQT	B	0.28%	0.21%	0.21%
ES	D	0.22%	0.19%	0.19%
EVRG	A	0.27%	0.13%	0.13%
EXE	B	0.2%	0.17%	0.17%
EXPE	B	0.48%	0.2%	0.2%
F	C	1.68%	0.38%	0.38%
FANG	D	0.6%	0.28%	0.28%
FCNCA	A	0.12%	0.24%	0.12%
FFIV	B	0.37%	0.13%	0.13%
FITB	A	0.21%	0.28%	0.21%
FNF	B	0.09%	0.14%	0.09%
FOX	A	0.18%	0.05%	0.05%
FOXA	B	0.33%	0.1%	0.1%
FSLR	F	0.38%	0.17%	0.17%
GEN	B	0.42%	0.15%	0.15%
GLW	B	1.1%	0.32%	0.32%
GM	B	3.6%	0.57%	0.57%
GPN	B	0.21%	0.26%	0.21%
HBAN	A	0.17%	0.22%	0.17%
HIG	B	0.22%	0.3%	0.22%
HII	D	0.09%	0.07%	0.07%
HPE	B	1.4%	0.24%	0.24%
HPQ	B	1.19%	0.32%	0.32%
HST	C	0.23%	0.11%	0.11%
IP	B	0.19%	0.17%	0.17%
JBL	B	0.31%	0.13%	0.13%
JCI	C	0.61%	0.5%	0.5%
JNPR	F	0.33%	0.11%	0.11%
KEY	B	0.13%	0.16%	0.13%
KHC	F	0.74%	0.25%	0.25%
KR	B	0.75%	0.35%	0.35%
L	A	0.13%	0.14%	0.13%
LDOS	C	0.19%	0.2%	0.19%
LEN	D	1.49%	0.01%	0.01%
LEN	D	1.49%	0.35%	0.35%
LH	C	0.24%	0.18%	0.18%
LHX	C	0.53%	0.41%	0.41%
LKQ	D	0.24%	0.09%	0.09%
LUV	C	0.12%	0.17%	0.12%
LYB	F	0.22%	0.19%	0.19%
MAA	B	0.19%	0.16%	0.16%
MOS	F	0.17%	0.08%	0.08%
MRO	B	0.44%	0.14%	0.14%
MTB	A	0.31%	0.31%	0.31%
NTAP	C	0.52%	0.21%	0.21%
NUE	C	0.45%	0.31%	0.31%
OC	A	0.36%	0.15%	0.15%
ON	D	0.67%	0.25%	0.25%
OVV	B	0.33%	0.11%	0.11%
PCAR	B	0.76%	0.52%	0.52%
PCG	A	0.63%	0.39%	0.39%
PHM	D	0.94%	0.24%	0.24%
PPL	B	0.32%	0.22%	0.22%
PRU	A	0.45%	0.4%	0.4%
QRVO	F	0.18%	0.06%	0.06%
RF	A	0.2%	0.21%	0.2%
RPRX	D	0.19%	0.09%	0.09%
SJM	D	0.22%	0.1%	0.1%
SNA	A	0.23%	0.17%	0.17%
SOLV	C	0.14%	0.08%	0.08%
SPG	B	1.26%	0.48%	0.48%
SSNC	B	0.25%	0.14%	0.14%
STLD	B	0.27%	0.18%	0.18%
STT	A	0.26%	0.25%	0.25%
SW	A	0.13%	0.22%	0.13%
SWK	D	0.1%	0.12%	0.1%
SWKS	F	0.46%	0.12%	0.12%
SYF	B	0.24%	0.23%	0.23%
TAP	C	0.38%	0.1%	0.1%
TEL	B	1.02%	0.41%	0.41%
TFC	A	0.54%	0.54%	0.54%
TSN	B	0.44%	0.16%	0.16%
TWLO	A	0.34%	0.14%	0.14%
TXT	D	0.24%	0.14%	0.14%
UHAL	D	0.11%	0.0%	0.0%
UHAL	D	0.11%	0.06%	0.06%
UHS	D	0.18%	0.11%	0.11%
URI	B	0.77%	0.5%	0.5%
UTHR	C	0.23%	0.13%	0.13%
VLO	C	0.78%	0.39%	0.39%
VST	B	0.45%	0.4%	0.4%
VTRS	A	0.45%	0.13%	0.13%
WAB	B	0.32%	0.3%	0.3%
WBA	F	0.22%	0.06%	0.06%
WBD	C	0.7%	0.19%	0.19%
WLK	D	0.05%	0.04%	0.04%
WY	D	0.55%	0.2%	0.2%
ZM	B	0.47%	0.17%	0.17%

VLUE Overweight 27 Positions Relative to IMCB

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
BMY	B	1.55%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
CI	F	1.37%
GILD	C	1.29%
FDX	B	1.18%
NXPI	D	1.12%
ELV	F	0.97%
USB	A	0.48%
MET	A	0.46%
PARA	C	0.27%
KNX	B	0.19%
FBIN	D	0.11%
NLY	C	0.11%
BIO	D	0.05%

VLUE Underweight 324 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
WMB	A	-0.59%
ADSK	A	-0.58%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
FTNT	C	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
SRE	A	-0.5%
FICO	B	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
FIS	C	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
O	D	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
FAST	B	-0.41%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
COR	B	-0.37%
IR	B	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
IDXX	F	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
ARES	A	-0.28%
EIX	B	-0.28%
EBAY	D	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
EQR	B	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
ILMN	D	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
K	A	-0.19%
NTRS	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
PFG	D	-0.18%
DRI	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
DOCU	A	-0.14%
AVTR	F	-0.13%
RVTY	F	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
LECO	B	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
OKTA	C	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
ELS	C	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
NWSA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
WING	D	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
WTRG	B	-0.08%
CNM	D	-0.07%
CE	F	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%