IMCV vs. AFMC ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Active Factor Mid Cap ETF (AFMC)
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
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
15,138
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | AFMC |
|---|---|---|
| 30 Days | 1.96% | 2.89% |
| 60 Days | 3.76% | 3.17% |
| 90 Days | 8.91% | 10.22% |
| 12 Months | 26.66% | 36.30% |
37 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| AOS | B | 0.05% | 0.12% | 0.05% | |
| APA | F | 0.17% | 0.09% | 0.09% | |
| BLD | C | 0.1% | 0.16% | 0.1% | |
| BLDR | C | 0.23% | 0.67% | 0.23% | |
| CAH | C | 0.49% | 0.12% | 0.12% | |
| CASY | D | 0.08% | 0.13% | 0.08% | |
| CPT | C | 0.14% | 0.1% | 0.1% | |
| DINO | F | 0.14% | 0.53% | 0.14% | |
| DKS | D | 0.13% | 0.34% | 0.13% | |
| DVA | B | 0.08% | 0.06% | 0.06% | |
| EQH | C | 0.24% | 0.09% | 0.09% | |
| FFIV | B | 0.14% | 0.55% | 0.14% | |
| GLPI | C | 0.25% | 0.75% | 0.25% | |
| HST | D | 0.24% | 0.24% | 0.24% | |
| INCY | C | 0.09% | 0.28% | 0.09% | |
| JBL | C | 0.1% | 0.69% | 0.1% | |
| L | D | 0.27% | 0.21% | 0.21% | |
| MOH | D | 0.16% | 0.4% | 0.16% | |
| NRG | B | 0.22% | 0.99% | 0.22% | |
| NTAP | D | 0.23% | 0.64% | 0.23% | |
| OC | C | 0.28% | 0.74% | 0.28% | |
| PHM | B | 0.32% | 0.64% | 0.32% | |
| RPM | B | 0.1% | 0.4% | 0.1% | |
| RS | D | 0.3% | 0.34% | 0.3% | |
| SJM | C | 0.23% | 0.2% | 0.2% | |
| SNA | B | 0.18% | 0.39% | 0.18% | |
| SNX | C | 0.11% | 0.59% | 0.11% | |
| STLD | C | 0.34% | 0.33% | 0.33% | |
| TAP | D | 0.18% | 0.07% | 0.07% | |
| THC | C | 0.3% | 1.27% | 0.3% | |
| TOL | A | 0.19% | 1.51% | 0.19% | |
| UHS | C | 0.15% | 0.57% | 0.15% | |
| UNM | B | 0.19% | 0.8% | 0.19% | |
| UTHR | B | 0.25% | 1.58% | 0.25% | |
| VST | B | 0.25% | 1.2% | 0.25% | |
| WPC | C | 0.25% | 0.75% | 0.25% | |
| WSM | C | 0.12% | 0.88% | 0.12% |
IMCV Overweight 266 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 1.05% | |
| NSC | C | 1.03% | |
| WMB | C | 1.03% | |
| TFC | D | 1.03% | |
| COF | B | 1.03% | |
| AFL | A | 1.02% | |
| OKE | C | 1.02% | |
| GM | C | 1.0% | |
| AEP | C | 0.99% | |
| BK | B | 0.98% | |
| SRE | B | 0.96% | |
| SPG | B | 0.96% | |
| PCAR | D | 0.94% | |
| CCI | C | 0.93% | |
| AIG | D | 0.88% | |
| FIS | C | 0.87% | |
| LHX | C | 0.82% | |
| PEG | B | 0.81% | |
| PRU | C | 0.8% | |
| LEN | B | 0.8% | |
| KMI | C | 0.8% | |
| F | F | 0.79% | |
| VLO | F | 0.78% | |
| GIS | B | 0.76% | |
| FERG | D | 0.75% | |
| KVUE | B | 0.74% | |
| EXC | B | 0.73% | |
| CNC | D | 0.72% | |
| KR | B | 0.7% | |
| CTSH | B | 0.7% | |
| HUM | F | 0.69% | |
| O | B | 0.67% | |
| NUE | D | 0.66% | |
| HPQ | C | 0.65% | |
| XEL | B | 0.65% | |
| ED | B | 0.65% | |
| GLW | B | 0.64% | |
| VICI | C | 0.63% | |
| HIG | B | 0.63% | |
| GEV | B | 0.62% | |
| EIX | B | 0.61% | |
| CHTR | D | 0.59% | |
| FANG | F | 0.59% | |
| TRV | C | 0.57% | |
| KHC | C | 0.56% | |
| KMB | C | 0.56% | |
| PSA | C | 0.55% | |
| WEC | B | 0.55% | |
| NVR | B | 0.54% | |
| MTB | C | 0.54% | |
| FITB | B | 0.54% | |
| ALL | C | 0.54% | |
| LNG | D | 0.53% | |
| ACGL | B | 0.53% | |
| ADM | D | 0.53% | |
| BIIB | F | 0.52% | |
| URI | B | 0.51% | |
| NEM | C | 0.51% | |
| CARR | B | 0.51% | |
| D | C | 0.5% | |
| ETR | A | 0.5% | |
| KDP | B | 0.49% | |
| IFF | A | 0.49% | |
| STT | B | 0.49% | |
| DVN | F | 0.48% | |
| DTE | A | 0.48% | |
| EXR | C | 0.46% | |
| LYB | D | 0.46% | |
| TROW | C | 0.45% | |
| WY | C | 0.45% | |
| HPE | C | 0.45% | |
| PCG | C | 0.45% | |
| SW | B | 0.44% | |
| PPL | A | 0.44% | |
| ES | B | 0.43% | |
| MCHP | D | 0.43% | |
| AEE | B | 0.42% | |
| FE | B | 0.41% | |
| CTVA | B | 0.41% | |
| WDC | C | 0.4% | |
| STX | B | 0.4% | |
| DOW | C | 0.4% | |
| HBAN | B | 0.39% | |
| RF | B | 0.39% | |
| K | A | 0.39% | |
| TEL | D | 0.39% | |
| ATO | B | 0.38% | |
| JCI | B | 0.38% | |
| EBAY | B | 0.38% | |
| PFG | B | 0.37% | |
| OMC | B | 0.37% | |
| TRGP | C | 0.37% | |
| ON | D | 0.36% | |
| BBY | A | 0.36% | |
| SYF | C | 0.36% | |
| BAX | C | 0.36% | |
| GEHC | B | 0.36% | |
| NTRS | C | 0.35% | |
| HOLX | D | 0.35% | |
| STZ | C | 0.35% | |
| PKG | B | 0.35% | |
| DD | B | 0.35% | |
| PPG | C | 0.34% | |
| CNP | C | 0.34% | |
| BKR | C | 0.34% | |
| WBD | D | 0.34% | |
| CFG | D | 0.34% | |
| DG | F | 0.34% | |
| CCL | C | 0.34% | |
| LH | D | 0.34% | |
| COR | F | 0.33% | |
| EXPD | B | 0.33% | |
| IRM | C | 0.32% | |
| NDAQ | C | 0.32% | |
| UAL | B | 0.32% | |
| DELL | C | 0.32% | |
| ZM | C | 0.31% | |
| EG | B | 0.31% | |
| VTR | C | 0.31% | |
| IP | C | 0.31% | |
| DAL | C | 0.31% | |
| DGX | B | 0.31% | |
| DOC | B | 0.3% | |
| AMCR | B | 0.3% | |
| SSNC | C | 0.3% | |
| AVB | C | 0.3% | |
| MRO | D | 0.29% | |
| KEY | C | 0.29% | |
| FNF | B | 0.29% | |
| SWKS | F | 0.29% | |
| IQV | D | 0.29% | |
| GPN | D | 0.29% | |
| OTIS | B | 0.29% | |
| WTW | B | 0.28% | |
| AMP | B | 0.28% | |
| LNT | A | 0.28% | |
| NI | B | 0.28% | |
| EQR | C | 0.28% | |
| CAG | B | 0.28% | |
| CF | B | 0.28% | |
| CBRE | B | 0.27% | |
| RGA | C | 0.27% | |
| KEYS | B | 0.27% | |
| DFS | C | 0.27% | |
| CMI | B | 0.26% | |
| EVRG | B | 0.26% | |
| AWK | C | 0.26% | |
| DLR | B | 0.26% | |
| AES | C | 0.25% | |
| CMS | B | 0.25% | |
| RNR | B | 0.25% | |
| ARE | C | 0.25% | |
| BG | F | 0.25% | |
| VTRS | D | 0.25% | |
| BXP | C | 0.24% | |
| RCL | B | 0.24% | |
| EMN | B | 0.24% | |
| CINF | C | 0.24% | |
| HAL | F | 0.23% | |
| JNPR | A | 0.23% | |
| LDOS | A | 0.23% | |
| HSY | D | 0.23% | |
| IPG | C | 0.22% | |
| MAA | C | 0.22% | |
| MRNA | F | 0.22% | |
| GPC | D | 0.21% | |
| LKQ | F | 0.2% | |
| VLTO | B | 0.2% | |
| OVV | F | 0.2% | |
| ZBH | F | 0.2% | |
| RPRX | C | 0.2% | |
| EA | D | 0.19% | |
| ESS | C | 0.19% | |
| CNH | C | 0.19% | |
| NWSA | D | 0.19% | |
| DRI | C | 0.19% | |
| MAS | B | 0.19% | |
| CPNG | B | 0.19% | |
| TER | C | 0.19% | |
| MSTR | C | 0.19% | |
| CTRA | F | 0.19% | |
| GRMN | D | 0.18% | |
| SOLV | D | 0.18% | |
| MKC | C | 0.18% | |
| CPB | C | 0.18% | |
| ULTA | D | 0.18% | |
| LUV | C | 0.18% | |
| FOXA | B | 0.18% | |
| EXPE | C | 0.17% | |
| ALLY | F | 0.17% | |
| TDY | B | 0.17% | |
| RJF | C | 0.17% | |
| CG | C | 0.17% | |
| AKAM | D | 0.16% | |
| TSCO | B | 0.16% | |
| TSN | D | 0.16% | |
| AVY | C | 0.16% | |
| TXT | D | 0.16% | |
| APTV | D | 0.16% | |
| SWK | B | 0.16% | |
| RVTY | B | 0.16% | |
| FLEX | B | 0.16% | |
| BALL | C | 0.16% | |
| DOV | B | 0.15% | |
| FTV | C | 0.15% | |
| DLTR | F | 0.15% | |
| PINS | D | 0.15% | |
| AR | C | 0.15% | |
| MOS | F | 0.15% | |
| DKNG | C | 0.15% | |
| CHK | C | 0.15% | |
| AVTR | C | 0.14% | |
| REG | C | 0.14% | |
| WAT | B | 0.14% | |
| ACI | F | 0.14% | |
| CLX | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | C | 0.14% | |
| USFD | C | 0.13% | |
| TFX | B | 0.13% | |
| EQT | C | 0.13% | |
| POOL | C | 0.13% | |
| CCK | B | 0.13% | |
| WRB | D | 0.13% | |
| AFG | C | 0.12% | |
| J | A | 0.12% | |
| WTRG | D | 0.12% | |
| CE | D | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| SIRI | C | 0.11% | |
| HRL | F | 0.11% | |
| WBA | F | 0.11% | |
| BEN | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | B | 0.1% | |
| UDR | C | 0.1% | |
| SCI | C | 0.1% | |
| CPAY | B | 0.1% | |
| ACM | B | 0.1% | |
| EPAM | F | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | D | 0.1% | |
| KMX | D | 0.1% | |
| TRMB | C | 0.09% | |
| RRX | C | 0.09% | |
| BAH | B | 0.09% | |
| ELS | D | 0.09% | |
| ALB | D | 0.09% | |
| MGM | D | 0.09% | |
| FOX | B | 0.09% | |
| QRVO | F | 0.08% | |
| UHAL | B | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| HII | F | 0.07% | |
| WLK | C | 0.06% | |
| NWS | D | 0.06% | |
| PAG | D | 0.06% | |
| AGR | C | 0.05% | |
| LEN | B | 0.03% | |
| COTY | D | 0.02% | |
| UHAL | B | 0.01% |
IMCV Underweight 205 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -1.55% | |
| KBH | C | -1.22% | |
| MTG | B | -1.17% | |
| EME | B | -1.15% | |
| ORI | B | -1.14% | |
| AYI | B | -1.03% | |
| GDDY | C | -1.02% | |
| ALSN | B | -0.98% | |
| ACT | C | -0.96% | |
| ESNT | B | -0.95% | |
| MLI | B | -0.94% | |
| COKE | C | -0.93% | |
| FIX | B | -0.91% | |
| INGR | B | -0.9% | |
| ERIE | B | -0.87% | |
| CSL | B | -0.85% | |
| HIW | C | -0.83% | |
| TMHC | B | -0.81% | |
| RDN | D | -0.81% | |
| CNM | F | -0.76% | |
| LII | C | -0.76% | |
| IBOC | D | -0.75% | |
| IDCC | B | -0.75% | |
| CW | B | -0.73% | |
| CACI | B | -0.7% | |
| TXRH | B | -0.69% | |
| CVLT | B | -0.65% | |
| SF | B | -0.63% | |
| FHI | B | -0.63% | |
| NXST | D | -0.63% | |
| AMG | C | -0.62% | |
| JXN | B | -0.62% | |
| OHI | C | -0.61% | |
| BERY | B | -0.61% | |
| ONTO | C | -0.6% | |
| G | C | -0.6% | |
| CRUS | D | -0.59% | |
| MUSA | D | -0.59% | |
| TPL | C | -0.58% | |
| HRB | C | -0.58% | |
| WBS | C | -0.58% | |
| CMC | D | -0.57% | |
| PRI | B | -0.56% | |
| FICO | B | -0.56% | |
| NFG | B | -0.56% | |
| CHRD | F | -0.55% | |
| TPR | A | -0.55% | |
| MTH | C | -0.55% | |
| CUZ | C | -0.55% | |
| NYT | B | -0.55% | |
| EXP | B | -0.55% | |
| ENS | C | -0.54% | |
| SBRA | C | -0.53% | |
| BRBR | B | -0.53% | |
| PSN | B | -0.52% | |
| DBX | C | -0.52% | |
| HALO | D | -0.51% | |
| CRS | C | -0.49% | |
| BCC | C | -0.48% | |
| TGNA | C | -0.48% | |
| ACIW | B | -0.48% | |
| DECK | C | -0.48% | |
| CHE | C | -0.47% | |
| JLL | B | -0.47% | |
| AGCO | D | -0.47% | |
| MAN | C | -0.47% | |
| SANM | D | -0.46% | |
| NVST | D | -0.46% | |
| PPC | D | -0.46% | |
| AMR | D | -0.46% | |
| PK | D | -0.46% | |
| MEDP | F | -0.45% | |
| CBSH | D | -0.45% | |
| KMT | B | -0.45% | |
| RGLD | C | -0.44% | |
| HNI | C | -0.44% | |
| BTU | C | -0.44% | |
| LAMR | B | -0.43% | |
| NTCT | C | -0.43% | |
| DDS | D | -0.42% | |
| GMED | D | -0.42% | |
| PINC | D | -0.41% | |
| ARW | B | -0.41% | |
| GHC | B | -0.41% | |
| PVH | D | -0.41% | |
| ASO | D | -0.4% | |
| GEF | C | -0.39% | |
| WFRD | F | -0.39% | |
| AIZ | B | -0.38% | |
| TEX | F | -0.38% | |
| ANF | D | -0.38% | |
| WSO | C | -0.37% | |
| LNTH | D | -0.36% | |
| EPR | C | -0.36% | |
| JAZZ | D | -0.36% | |
| UFPI | C | -0.35% | |
| SAIC | C | -0.35% | |
| ADC | C | -0.34% | |
| BYD | C | -0.33% | |
| FSS | D | -0.32% | |
| APPF | C | -0.32% | |
| GAP | F | -0.32% | |
| HOG | C | -0.31% | |
| TTEK | C | -0.31% | |
| IBP | C | -0.31% | |
| CSWI | B | -0.31% | |
| COLB | B | -0.3% | |
| MANH | B | -0.3% | |
| NSA | C | -0.3% | |
| OLN | D | -0.3% | |
| EXEL | C | -0.3% | |
| PBF | F | -0.3% | |
| HWC | D | -0.3% | |
| AN | C | -0.29% | |
| AVT | B | -0.29% | |
| BDC | B | -0.29% | |
| CR | B | -0.28% | |
| CTRE | C | -0.28% | |
| CHRW | B | -0.28% | |
| SSB | C | -0.28% | |
| RL | B | -0.27% | |
| EHC | B | -0.27% | |
| ATKR | F | -0.26% | |
| CROX | C | -0.26% | |
| CNA | D | -0.26% | |
| NVT | C | -0.26% | |
| LEA | D | -0.26% | |
| WWD | C | -0.26% | |
| MSM | D | -0.26% | |
| GPI | B | -0.25% | |
| CRI | D | -0.25% | |
| TDC | D | -0.25% | |
| FHN | D | -0.25% | |
| LPX | B | -0.24% | |
| LOPE | D | -0.24% | |
| ENSG | D | -0.24% | |
| WCC | C | -0.23% | |
| JHG | B | -0.23% | |
| BWA | C | -0.23% | |
| CATY | C | -0.22% | |
| ZD | D | -0.22% | |
| ESAB | C | -0.21% | |
| NAVI | D | -0.21% | |
| ADNT | D | -0.21% | |
| NBIX | F | -0.21% | |
| VMI | C | -0.21% | |
| CLF | F | -0.2% | |
| NEU | D | -0.2% | |
| JWN | C | -0.2% | |
| CRVL | B | -0.2% | |
| OZK | F | -0.19% | |
| AIT | B | -0.19% | |
| HPP | F | -0.19% | |
| HOMB | D | -0.18% | |
| NUS | F | -0.18% | |
| PRGO | F | -0.18% | |
| ABG | D | -0.17% | |
| APLE | C | -0.17% | |
| VSH | F | -0.17% | |
| DXC | D | -0.17% | |
| OPCH | C | -0.17% | |
| M | F | -0.16% | |
| NSIT | C | -0.15% | |
| ATR | B | -0.15% | |
| AEO | D | -0.15% | |
| AMN | F | -0.15% | |
| SM | F | -0.15% | |
| ZION | D | -0.14% | |
| CNXC | F | -0.12% | |
| TPH | C | -0.12% | |
| OGN | D | -0.11% | |
| BOX | C | -0.11% | |
| CUBE | C | -0.11% | |
| BPMC | F | -0.1% | |
| ELF | F | -0.1% | |
| SKX | C | -0.09% | |
| HSIC | C | -0.09% | |
| VNT | F | -0.09% | |
| OSCR | D | -0.09% | |
| ITT | B | -0.09% | |
| BRX | C | -0.08% | |
| ITRI | C | -0.08% | |
| HLI | C | -0.08% | |
| WU | C | -0.08% | |
| LECO | D | -0.08% | |
| ASGN | D | -0.08% | |
| DCI | C | -0.08% | |
| UGI | B | -0.07% | |
| PDCO | F | -0.07% | |
| ZETA | C | -0.07% | |
| ACLS | F | -0.07% | |
| HAE | D | -0.07% | |
| MMSI | C | -0.06% | |
| DOCS | B | -0.06% | |
| CACC | F | -0.05% | |
| AWI | B | -0.05% | |
| SPSC | D | -0.05% | |
| SMAR | A | -0.05% | |
| PBH | C | -0.05% | |
| LEVI | C | -0.04% | |
| BMI | B | -0.04% | |
| IART | F | -0.02% | |
| NNN | B | -0.0% | |
| VRNS | B | -0.0% | |
| PI | B | -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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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