IMCV vs. DEW ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.91
Average Daily Volume
7,631
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | DEW |
|---|---|---|
| 30 Days | 1.96% | 2.12% |
| 60 Days | 3.76% | 5.81% |
| 90 Days | 8.91% | 10.85% |
| 12 Months | 26.66% | 25.78% |
73 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.99% | 0.44% | 0.44% | |
| ARE | C | 0.25% | 0.22% | 0.22% | |
| AVB | C | 0.3% | 0.37% | 0.3% | |
| BBY | A | 0.36% | 0.23% | 0.23% | |
| BEN | F | 0.11% | 0.06% | 0.06% | |
| BK | B | 0.98% | 0.35% | 0.35% | |
| CAG | B | 0.28% | 0.12% | 0.12% | |
| CLX | C | 0.14% | 0.13% | 0.13% | |
| CMS | B | 0.25% | 0.13% | 0.13% | |
| CPB | C | 0.18% | 0.09% | 0.09% | |
| CPT | C | 0.14% | 0.13% | 0.13% | |
| D | C | 0.5% | 0.56% | 0.5% | |
| DKS | D | 0.13% | 0.1% | 0.1% | |
| DLR | B | 0.26% | 0.38% | 0.26% | |
| DOW | C | 0.4% | 0.38% | 0.38% | |
| DRI | C | 0.19% | 0.21% | 0.19% | |
| DTE | A | 0.48% | 0.2% | 0.2% | |
| ED | B | 0.65% | 0.37% | 0.37% | |
| EIX | B | 0.61% | 0.32% | 0.32% | |
| EMN | B | 0.24% | 0.13% | 0.13% | |
| EQR | C | 0.28% | 0.23% | 0.23% | |
| ES | B | 0.43% | 0.19% | 0.19% | |
| ESS | C | 0.19% | 0.17% | 0.17% | |
| ETR | A | 0.5% | 0.23% | 0.23% | |
| EVRG | B | 0.26% | 0.1% | 0.1% | |
| EXC | B | 0.73% | 0.26% | 0.26% | |
| FE | B | 0.41% | 0.22% | 0.22% | |
| FITB | B | 0.54% | 0.2% | 0.2% | |
| FNF | B | 0.29% | 0.07% | 0.07% | |
| GIS | B | 0.76% | 0.29% | 0.29% | |
| GLPI | C | 0.25% | 0.25% | 0.25% | |
| GLW | B | 0.64% | 0.26% | 0.26% | |
| HPQ | C | 0.65% | 0.28% | 0.28% | |
| HST | D | 0.24% | 0.12% | 0.12% | |
| IP | C | 0.31% | 0.17% | 0.17% | |
| IPG | C | 0.22% | 0.07% | 0.07% | |
| IRM | C | 0.32% | 0.3% | 0.3% | |
| JNPR | A | 0.23% | 0.03% | 0.03% | |
| K | A | 0.39% | 0.22% | 0.22% | |
| KHC | C | 0.56% | 0.4% | 0.4% | |
| KIM | C | 0.08% | 0.17% | 0.08% | |
| KMB | C | 0.56% | 0.54% | 0.54% | |
| KVUE | B | 0.74% | 0.34% | 0.34% | |
| LNT | A | 0.28% | 0.07% | 0.07% | |
| MAA | C | 0.22% | 0.16% | 0.16% | |
| MTB | C | 0.54% | 0.2% | 0.2% | |
| NI | B | 0.28% | 0.06% | 0.06% | |
| NRG | B | 0.22% | 0.17% | 0.17% | |
| O | B | 0.67% | 0.69% | 0.67% | |
| OKE | C | 1.02% | 0.63% | 0.63% | |
| OMC | B | 0.37% | 0.13% | 0.13% | |
| PCAR | D | 0.94% | 0.51% | 0.51% | |
| PEG | B | 0.81% | 0.5% | 0.5% | |
| PFG | B | 0.37% | 0.08% | 0.08% | |
| PKG | B | 0.35% | 0.17% | 0.17% | |
| PPL | A | 0.44% | 0.21% | 0.21% | |
| PRU | C | 0.8% | 0.36% | 0.36% | |
| PSA | C | 0.55% | 0.58% | 0.55% | |
| REG | C | 0.14% | 0.12% | 0.12% | |
| RF | B | 0.39% | 0.21% | 0.21% | |
| SPG | B | 0.96% | 1.19% | 0.96% | |
| SRE | B | 0.96% | 0.36% | 0.36% | |
| STT | B | 0.49% | 0.18% | 0.18% | |
| TROW | C | 0.45% | 0.16% | 0.16% | |
| UDR | C | 0.1% | 0.13% | 0.1% | |
| VICI | C | 0.63% | 0.59% | 0.59% | |
| VTR | C | 0.31% | 0.23% | 0.23% | |
| VTRS | D | 0.25% | 0.14% | 0.14% | |
| WEC | B | 0.55% | 0.17% | 0.17% | |
| WMB | C | 1.03% | 0.54% | 0.54% | |
| WPC | C | 0.25% | 0.2% | 0.2% | |
| WTRG | D | 0.12% | 0.08% | 0.08% | |
| XEL | B | 0.65% | 0.37% | 0.37% |
IMCV Overweight 230 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 1.05% | |
| NSC | C | 1.03% | |
| TFC | D | 1.03% | |
| COF | B | 1.03% | |
| AFL | A | 1.02% | |
| GM | C | 1.0% | |
| CCI | C | 0.93% | |
| AIG | D | 0.88% | |
| FIS | C | 0.87% | |
| LHX | C | 0.82% | |
| LEN | B | 0.8% | |
| KMI | C | 0.8% | |
| F | F | 0.79% | |
| VLO | F | 0.78% | |
| FERG | D | 0.75% | |
| CNC | D | 0.72% | |
| KR | B | 0.7% | |
| CTSH | B | 0.7% | |
| HUM | F | 0.69% | |
| NUE | D | 0.66% | |
| HIG | B | 0.63% | |
| GEV | B | 0.62% | |
| CHTR | D | 0.59% | |
| FANG | F | 0.59% | |
| TRV | C | 0.57% | |
| NVR | 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% | |
| KDP | B | 0.49% | |
| IFF | A | 0.49% | |
| CAH | C | 0.49% | |
| DVN | F | 0.48% | |
| EXR | C | 0.46% | |
| LYB | D | 0.46% | |
| WY | C | 0.45% | |
| HPE | C | 0.45% | |
| PCG | C | 0.45% | |
| SW | B | 0.44% | |
| MCHP | D | 0.43% | |
| AEE | B | 0.42% | |
| CTVA | B | 0.41% | |
| WDC | C | 0.4% | |
| STX | B | 0.4% | |
| HBAN | B | 0.39% | |
| TEL | D | 0.39% | |
| ATO | B | 0.38% | |
| JCI | B | 0.38% | |
| EBAY | B | 0.38% | |
| TRGP | C | 0.37% | |
| ON | D | 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% | |
| DD | B | 0.35% | |
| PPG | C | 0.34% | |
| CNP | C | 0.34% | |
| BKR | C | 0.34% | |
| STLD | 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% | |
| NDAQ | C | 0.32% | |
| PHM | B | 0.32% | |
| UAL | B | 0.32% | |
| DELL | C | 0.32% | |
| ZM | C | 0.31% | |
| EG | B | 0.31% | |
| DAL | C | 0.31% | |
| DGX | B | 0.31% | |
| RS | D | 0.3% | |
| THC | C | 0.3% | |
| DOC | B | 0.3% | |
| AMCR | B | 0.3% | |
| SSNC | C | 0.3% | |
| MRO | D | 0.29% | |
| KEY | C | 0.29% | |
| SWKS | F | 0.29% | |
| IQV | D | 0.29% | |
| GPN | D | 0.29% | |
| OTIS | B | 0.29% | |
| OC | C | 0.28% | |
| WTW | B | 0.28% | |
| AMP | B | 0.28% | |
| CF | B | 0.28% | |
| CBRE | B | 0.27% | |
| RGA | C | 0.27% | |
| L | D | 0.27% | |
| KEYS | B | 0.27% | |
| DFS | C | 0.27% | |
| CMI | B | 0.26% | |
| AWK | C | 0.26% | |
| AES | C | 0.25% | |
| RNR | B | 0.25% | |
| VST | B | 0.25% | |
| BG | F | 0.25% | |
| UTHR | B | 0.25% | |
| EQH | C | 0.24% | |
| BXP | C | 0.24% | |
| RCL | B | 0.24% | |
| CINF | C | 0.24% | |
| NTAP | D | 0.23% | |
| HAL | F | 0.23% | |
| BLDR | C | 0.23% | |
| SJM | C | 0.23% | |
| LDOS | A | 0.23% | |
| HSY | D | 0.23% | |
| 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% | |
| UNM | B | 0.19% | |
| EA | D | 0.19% | |
| TOL | A | 0.19% | |
| CNH | C | 0.19% | |
| NWSA | D | 0.19% | |
| MAS | B | 0.19% | |
| CPNG | B | 0.19% | |
| TER | C | 0.19% | |
| MSTR | C | 0.19% | |
| CTRA | F | 0.19% | |
| TAP | D | 0.18% | |
| GRMN | D | 0.18% | |
| SOLV | D | 0.18% | |
| MKC | C | 0.18% | |
| SNA | B | 0.18% | |
| ULTA | D | 0.18% | |
| LUV | C | 0.18% | |
| FOXA | B | 0.18% | |
| EXPE | C | 0.17% | |
| ALLY | F | 0.17% | |
| APA | 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% | |
| MOH | 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% | |
| UHS | C | 0.15% | |
| 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% | |
| WAT | B | 0.14% | |
| ACI | F | 0.14% | |
| DINO | F | 0.14% | |
| GEN | A | 0.14% | |
| MKL | C | 0.14% | |
| FFIV | B | 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% | |
| CE | D | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| WSM | C | 0.12% | |
| SIRI | C | 0.11% | |
| SNX | C | 0.11% | |
| HRL | F | 0.11% | |
| WBA | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | B | 0.1% | |
| SCI | C | 0.1% | |
| CPAY | B | 0.1% | |
| RPM | B | 0.1% | |
| ACM | B | 0.1% | |
| EPAM | F | 0.1% | |
| JBL | C | 0.1% | |
| BLD | C | 0.1% | |
| JBHT | D | 0.1% | |
| BJ | D | 0.1% | |
| KMX | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | 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% | |
| DVA | B | 0.08% | |
| CASY | D | 0.08% | |
| UHAL | B | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 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% | |
| AOS | B | 0.05% | |
| LEN | B | 0.03% | |
| COTY | D | 0.02% | |
| UHAL | B | 0.01% |
IMCV Underweight 163 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -4.08% | |
| KO | B | -3.14% | |
| MO | C | -2.44% | |
| PM | C | -2.09% | |
| CVX | F | -1.97% | |
| BAC | D | -1.84% | |
| IBM | B | -1.84% | |
| PFE | D | -1.55% | |
| BMY | C | -1.26% | |
| GILD | B | -1.22% | |
| MS | B | -1.18% | |
| AMGN | D | -1.09% | |
| COP | F | -0.95% | |
| C | C | -0.94% | |
| GS | B | -0.94% | |
| AMT | C | -0.88% | |
| DUK | B | -0.8% | |
| SO | B | -0.79% | |
| UPS | D | -0.75% | |
| USB | C | -0.64% | |
| TGT | C | -0.58% | |
| PNC | C | -0.57% | |
| PSX | F | -0.43% | |
| DTH | A | -0.36% | |
| STLA | F | -0.35% | |
| MET | B | -0.32% | |
| TD | C | -0.28% | |
| VALE | C | -0.24% | |
| LAMR | B | -0.23% | |
| CUBE | C | -0.2% | |
| E | D | -0.2% | |
| LYG | B | -0.17% | |
| NNN | B | -0.17% | |
| BCS | B | -0.15% | |
| UMC | B | -0.15% | |
| FRT | C | -0.15% | |
| CNA | D | -0.14% | |
| OMF | D | -0.14% | |
| CRBG | C | -0.13% | |
| CHT | B | -0.12% | |
| DHS | A | -0.12% | |
| BRX | C | -0.11% | |
| TPR | A | -0.11% | |
| AGCO | D | -0.11% | |
| OGE | B | -0.11% | |
| SHG | C | -0.11% | |
| KB | D | -0.1% | |
| STAG | D | -0.1% | |
| PNW | C | -0.1% | |
| GAP | F | -0.09% | |
| NHI | C | -0.09% | |
| BNL | B | -0.09% | |
| BCH | B | -0.09% | |
| ADC | C | -0.09% | |
| SLG | C | -0.09% | |
| INGR | B | -0.09% | |
| RHP | C | -0.09% | |
| EWBC | C | -0.08% | |
| JXN | B | -0.08% | |
| NSA | C | -0.07% | |
| LNC | C | -0.07% | |
| CCOI | C | -0.07% | |
| AM | B | -0.07% | |
| IIPR | B | -0.07% | |
| ALE | A | -0.07% | |
| JEF | C | -0.07% | |
| NFG | B | -0.07% | |
| EPR | C | -0.07% | |
| ORI | B | -0.07% | |
| ABEV | C | -0.07% | |
| HASI | C | -0.07% | |
| OGS | B | -0.06% | |
| TFSL | D | -0.06% | |
| UGI | B | -0.06% | |
| DTM | C | -0.06% | |
| IRT | C | -0.06% | |
| MTN | D | -0.06% | |
| IVZ | B | -0.06% | |
| SNV | D | -0.06% | |
| KRC | C | -0.06% | |
| COLB | B | -0.06% | |
| PK | D | -0.05% | |
| FLO | C | -0.05% | |
| MC | C | -0.05% | |
| GBCI | C | -0.05% | |
| KSS | D | -0.05% | |
| WU | C | -0.05% | |
| NXST | D | -0.05% | |
| NWE | A | -0.05% | |
| HAS | B | -0.05% | |
| SKT | B | -0.05% | |
| NOG | F | -0.05% | |
| PB | D | -0.05% | |
| CTRE | C | -0.05% | |
| SBRA | C | -0.05% | |
| OWL | B | -0.05% | |
| CHRD | F | -0.05% | |
| CFR | C | -0.05% | |
| ZION | D | -0.05% | |
| CALM | B | -0.05% | |
| WEN | C | -0.04% | |
| TRN | C | -0.04% | |
| NJR | C | -0.04% | |
| OZK | F | -0.04% | |
| POR | B | -0.04% | |
| CMA | C | -0.04% | |
| M | F | -0.04% | |
| CRI | D | -0.04% | |
| BKH | B | -0.04% | |
| RYN | C | -0.04% | |
| SON | D | -0.04% | |
| SR | B | -0.04% | |
| OGN | D | -0.04% | |
| UBSI | D | -0.04% | |
| CNS | B | -0.04% | |
| SMG | B | -0.04% | |
| KTB | B | -0.04% | |
| FIBK | C | -0.04% | |
| AVA | B | -0.04% | |
| CUZ | C | -0.04% | |
| SWX | C | -0.03% | |
| ONB | D | -0.03% | |
| PCH | C | -0.03% | |
| FAF | B | -0.03% | |
| CBU | D | -0.03% | |
| INDB | D | -0.03% | |
| WBS | C | -0.03% | |
| AUB | D | -0.03% | |
| CATY | C | -0.03% | |
| HUN | C | -0.03% | |
| CADE | C | -0.03% | |
| VLY | D | -0.03% | |
| FHB | D | -0.03% | |
| MAN | C | -0.03% | |
| REYN | C | -0.03% | |
| PECO | C | -0.03% | |
| RDN | D | -0.03% | |
| TNL | C | -0.03% | |
| LXP | C | -0.03% | |
| AGCO | D | -0.03% | |
| UCBI | B | -0.03% | |
| CC | D | -0.02% | |
| KW | C | -0.02% | |
| TROX | D | -0.02% | |
| XRX | D | -0.02% | |
| PPBI | D | -0.02% | |
| LCII | C | -0.02% | |
| NAVI | D | -0.02% | |
| VCTR | B | -0.02% | |
| CVI | F | -0.02% | |
| LEG | D | -0.02% | |
| BLMN | F | -0.02% | |
| ASB | D | -0.02% | |
| JWN | C | -0.02% | |
| FNB | D | -0.02% | |
| MSM | D | -0.02% | |
| DEI | B | -0.02% | |
| ENR | D | -0.02% | |
| PDCO | F | -0.01% | |
| SFNC | C | -0.01% | |
| EPRT | B | -0.01% | |
| CVBF | D | -0.01% | |
| PINC | D | -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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
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