VLUE vs. IMCV ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$109.05
Average Daily Volume
289,616
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$76.61
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | IMCV |
|---|---|---|
| 30 Days | 2.06% | 2.48% |
| 60 Days | 0.36% | 4.30% |
| 90 Days | 4.49% | 7.96% |
| 12 Months | 17.66% | 22.32% |
118 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.13% | 0.14% | 0.13% | |
| ADM | D | 0.77% | 0.56% | 0.56% | |
| AIG | D | 0.51% | 0.91% | 0.51% | |
| AKAM | D | 0.16% | 0.15% | 0.15% | |
| ALLY | F | 0.09% | 0.17% | 0.09% | |
| APA | F | 0.17% | 0.17% | 0.17% | |
| APTV | D | 0.18% | 0.16% | 0.16% | |
| ATO | B | 0.22% | 0.39% | 0.22% | |
| BBY | B | 0.42% | 0.36% | 0.36% | |
| BEN | F | 0.06% | 0.11% | 0.06% | |
| BG | D | 0.22% | 0.26% | 0.22% | |
| BK | A | 0.43% | 0.96% | 0.43% | |
| BLDR | C | 0.39% | 0.22% | 0.22% | |
| CAG | B | 0.29% | 0.29% | 0.29% | |
| CF | B | 0.15% | 0.27% | 0.15% | |
| CFG | D | 0.24% | 0.34% | 0.24% | |
| CHK | D | 0.16% | 0.14% | 0.14% | |
| CMI | C | 0.52% | 0.25% | 0.25% | |
| CNC | C | 0.78% | 0.75% | 0.75% | |
| CNH | C | 0.17% | 0.18% | 0.17% | |
| COF | C | 0.52% | 0.99% | 0.52% | |
| CPT | B | 0.14% | 0.14% | 0.14% | |
| CTRA | F | 0.33% | 0.19% | 0.19% | |
| CTSH | C | 1.15% | 0.72% | 0.72% | |
| D | C | 0.5% | 0.51% | 0.5% | |
| DAL | C | 0.18% | 0.3% | 0.18% | |
| DELL | D | 0.77% | 0.32% | 0.32% | |
| DGX | B | 0.19% | 0.32% | 0.19% | |
| DHI | B | 1.77% | 1.11% | 1.11% | |
| DINO | D | 0.18% | 0.14% | 0.14% | |
| DOW | D | 0.28% | 0.38% | 0.28% | |
| DVA | B | 0.09% | 0.08% | 0.08% | |
| EG | B | 0.18% | 0.31% | 0.18% | |
| EMN | B | 0.11% | 0.23% | 0.11% | |
| EQH | C | 0.1% | 0.23% | 0.1% | |
| EQT | D | 0.23% | 0.12% | 0.12% | |
| ES | C | 0.25% | 0.44% | 0.25% | |
| EVRG | A | 0.27% | 0.26% | 0.26% | |
| EXPE | C | 0.37% | 0.16% | 0.16% | |
| F | D | 1.71% | 0.79% | 0.79% | |
| FANG | D | 0.61% | 0.56% | 0.56% | |
| FFIV | A | 0.35% | 0.13% | 0.13% | |
| FITB | B | 0.2% | 0.54% | 0.2% | |
| FNF | A | 0.09% | 0.3% | 0.09% | |
| FOX | B | 0.16% | 0.09% | 0.09% | |
| FOXA | B | 0.3% | 0.17% | 0.17% | |
| GEN | A | 0.39% | 0.14% | 0.14% | |
| GLW | B | 1.05% | 0.61% | 0.61% | |
| GM | B | 3.06% | 0.99% | 0.99% | |
| GPN | D | 0.22% | 0.32% | 0.22% | |
| HBAN | B | 0.15% | 0.39% | 0.15% | |
| HIG | A | 0.24% | 0.64% | 0.24% | |
| HII | C | 0.13% | 0.08% | 0.08% | |
| HPE | D | 1.19% | 0.42% | 0.42% | |
| HPQ | D | 1.13% | 0.61% | 0.61% | |
| HST | D | 0.25% | 0.23% | 0.23% | |
| IP | B | 0.17% | 0.31% | 0.17% | |
| JBL | D | 0.27% | 0.1% | 0.1% | |
| JCI | B | 0.55% | 0.38% | 0.38% | |
| JNPR | A | 0.37% | 0.23% | 0.23% | |
| KEY | B | 0.12% | 0.28% | 0.12% | |
| KHC | C | 0.88% | 0.59% | 0.59% | |
| KR | B | 0.76% | 0.71% | 0.71% | |
| L | B | 0.13% | 0.27% | 0.13% | |
| LDOS | C | 0.19% | 0.23% | 0.19% | |
| LEN | B | 1.72% | 0.03% | 0.03% | |
| LEN | B | 1.72% | 0.83% | 0.83% | |
| LH | B | 0.24% | 0.35% | 0.24% | |
| LHX | D | 0.52% | 0.81% | 0.52% | |
| LKQ | D | 0.26% | 0.2% | 0.2% | |
| LUV | C | 0.11% | 0.18% | 0.11% | |
| LYB | F | 0.26% | 0.45% | 0.26% | |
| MAA | B | 0.21% | 0.23% | 0.21% | |
| MOS | F | 0.18% | 0.16% | 0.16% | |
| MRO | D | 0.42% | 0.28% | 0.28% | |
| MTB | B | 0.26% | 0.53% | 0.26% | |
| NTAP | D | 0.54% | 0.22% | 0.22% | |
| NUE | F | 0.46% | 0.64% | 0.46% | |
| OC | C | 0.32% | 0.27% | 0.27% | |
| ON | D | 0.78% | 0.37% | 0.37% | |
| OVV | D | 0.31% | 0.19% | 0.19% | |
| PCAR | D | 0.67% | 0.92% | 0.67% | |
| PCG | C | 0.62% | 0.46% | 0.46% | |
| PHM | B | 1.06% | 0.31% | 0.31% | |
| PPL | C | 0.33% | 0.45% | 0.33% | |
| PRU | C | 0.44% | 0.79% | 0.44% | |
| QRVO | F | 0.31% | 0.08% | 0.08% | |
| RF | B | 0.18% | 0.38% | 0.18% | |
| RPRX | C | 0.22% | 0.21% | 0.21% | |
| SJM | C | 0.26% | 0.24% | 0.24% | |
| SNA | B | 0.19% | 0.18% | 0.18% | |
| SOLV | C | 0.15% | 0.18% | 0.15% | |
| SPG | B | 1.2% | 0.94% | 0.94% | |
| SSNC | B | 0.26% | 0.3% | 0.26% | |
| STLD | D | 0.23% | 0.31% | 0.23% | |
| STT | A | 0.24% | 0.47% | 0.24% | |
| SW | B | 0.12% | 0.42% | 0.12% | |
| SWK | B | 0.13% | 0.15% | 0.13% | |
| SWKS | F | 0.59% | 0.31% | 0.31% | |
| SYF | C | 0.18% | 0.36% | 0.18% | |
| TAP | C | 0.35% | 0.18% | 0.18% | |
| TEL | D | 1.05% | 0.39% | 0.39% | |
| TFC | D | 0.51% | 1.04% | 0.51% | |
| TSN | C | 0.44% | 0.16% | 0.16% | |
| TXT | D | 0.26% | 0.16% | 0.16% | |
| UHAL | B | 0.13% | 0.07% | 0.07% | |
| UHAL | B | 0.13% | 0.01% | 0.01% | |
| UHS | B | 0.22% | 0.14% | 0.14% | |
| URI | B | 0.71% | 0.48% | 0.48% | |
| UTHR | C | 0.22% | 0.24% | 0.22% | |
| VLO | D | 0.78% | 0.82% | 0.78% | |
| VST | C | 0.28% | 0.2% | 0.2% | |
| VTRS | C | 0.43% | 0.26% | 0.26% | |
| WBA | F | 0.24% | 0.12% | 0.12% | |
| WBD | D | 0.68% | 0.35% | 0.35% | |
| WLK | D | 0.05% | 0.05% | 0.05% | |
| WY | C | 0.6% | 0.44% | 0.44% | |
| ZM | C | 0.41% | 0.3% | 0.3% |
VLUE Overweight 32 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 6.04% | |
| CSCO | B | 5.84% | |
| IBM | B | 4.24% | |
| VZ | B | 3.25% | |
| INTC | F | 3.09% | |
| AMAT | D | 2.77% | |
| PFE | C | 2.56% | |
| BAC | D | 1.95% | |
| RTX | C | 1.86% | |
| CVS | D | 1.67% | |
| CI | C | 1.62% | |
| C | D | 1.57% | |
| MO | C | 1.44% | |
| WFC | D | 1.43% | |
| BMY | C | 1.42% | |
| ELV | C | 1.4% | |
| GILD | B | 1.27% | |
| NXPI | D | 1.24% | |
| GS | D | 1.21% | |
| FDX | C | 1.2% | |
| FSLR | C | 0.47% | |
| MET | A | 0.45% | |
| USB | B | 0.45% | |
| WAB | A | 0.29% | |
| PARA | F | 0.27% | |
| AZPN | A | 0.22% | |
| TWLO | D | 0.22% | |
| KNX | C | 0.19% | |
| FBIN | B | 0.13% | |
| NLY | A | 0.12% | |
| FCNCA | D | 0.1% | |
| BIO | C | 0.06% |
VLUE Underweight 185 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -1.05% | |
| NSC | C | -1.04% | |
| AEP | B | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| SRE | B | -0.98% | |
| CCI | B | -0.96% | |
| FIS | B | -0.88% | |
| KMI | A | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | B | -0.76% | |
| EXC | B | -0.75% | |
| FERG | C | -0.73% | |
| HUM | F | -0.72% | |
| O | B | -0.68% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | A | -0.66% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| TRV | B | -0.58% | |
| KMB | D | -0.58% | |
| GEV | B | -0.56% | |
| WEC | B | -0.56% | |
| PSA | B | -0.55% | |
| ALL | A | -0.54% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | B | -0.53% | |
| LNG | D | -0.53% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | A | -0.5% | |
| NEM | B | -0.5% | |
| DTE | B | -0.49% | |
| KDP | A | -0.49% | |
| DVN | F | -0.47% | |
| EXR | B | -0.45% | |
| MCHP | D | -0.44% | |
| TROW | D | -0.43% | |
| AEE | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | A | -0.4% | |
| STX | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| EBAY | B | -0.38% | |
| OMC | A | -0.37% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.34% | |
| PPG | C | -0.34% | |
| NTRS | B | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| EXPD | B | -0.32% | |
| BKR | D | -0.32% | |
| IRM | B | -0.32% | |
| NDAQ | B | -0.32% | |
| VTR | C | -0.32% | |
| CCL | C | -0.32% | |
| UAL | B | -0.31% | |
| AMCR | C | -0.3% | |
| THC | B | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| EQR | B | -0.3% | |
| IQV | C | -0.29% | |
| OTIS | D | -0.28% | |
| LNT | A | -0.28% | |
| WTW | B | -0.28% | |
| NI | B | -0.28% | |
| DFS | C | -0.27% | |
| KEYS | C | -0.27% | |
| AMP | B | -0.27% | |
| AWK | A | -0.27% | |
| WPC | B | -0.26% | |
| CBRE | A | -0.26% | |
| DLR | B | -0.26% | |
| RGA | B | -0.26% | |
| AES | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | B | -0.25% | |
| GLPI | B | -0.25% | |
| CMS | A | -0.25% | |
| ARE | B | -0.25% | |
| BXP | B | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| RCL | B | -0.23% | |
| IPG | C | -0.22% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| HAL | F | -0.21% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CPB | B | -0.19% | |
| EA | D | -0.19% | |
| DRI | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | B | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| RJF | C | -0.17% | |
| MOH | C | -0.17% | |
| TDY | C | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| MSTR | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | D | -0.16% | |
| CG | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | D | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | D | -0.15% | |
| FLEX | C | -0.15% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| WSM | C | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WTRG | D | -0.12% | |
| SNX | D | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | D | -0.11% | |
| J | D | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | B | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | F | -0.09% | |
| BAH | B | -0.09% | |
| MGM | D | -0.09% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | B | -0.08% | |
| CRL | D | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | C | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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