IMCV vs. FTA ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | FTA |
|---|---|---|
| 30 Days | 1.96% | 2.00% |
| 60 Days | 3.76% | 3.14% |
| 90 Days | 8.91% | 7.84% |
| 12 Months | 26.66% | 23.39% |
141 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.53% | 0.93% | 0.53% | |
| ADM | D | 0.53% | 0.87% | 0.53% | |
| AEE | B | 0.42% | 0.79% | 0.42% | |
| AEP | C | 0.99% | 0.78% | 0.78% | |
| AFL | A | 1.02% | 0.59% | 0.59% | |
| AIG | D | 0.88% | 0.67% | 0.67% | |
| APTV | D | 0.16% | 0.84% | 0.16% | |
| ARE | C | 0.25% | 0.35% | 0.25% | |
| ATO | B | 0.38% | 0.79% | 0.38% | |
| AWK | C | 0.26% | 0.19% | 0.19% | |
| BBY | A | 0.36% | 0.57% | 0.36% | |
| BEN | F | 0.11% | 0.63% | 0.11% | |
| BG | F | 0.25% | 0.79% | 0.25% | |
| BIIB | F | 0.52% | 0.14% | 0.14% | |
| BKR | C | 0.34% | 0.51% | 0.34% | |
| CAG | B | 0.28% | 0.77% | 0.28% | |
| CBRE | B | 0.27% | 0.22% | 0.22% | |
| CE | D | 0.12% | 0.81% | 0.12% | |
| CF | B | 0.28% | 0.94% | 0.28% | |
| CFG | D | 0.34% | 0.79% | 0.34% | |
| CHTR | D | 0.59% | 0.54% | 0.54% | |
| CINF | C | 0.24% | 0.97% | 0.24% | |
| CMI | B | 0.26% | 0.18% | 0.18% | |
| CMS | B | 0.25% | 0.57% | 0.25% | |
| CNC | D | 0.72% | 0.77% | 0.72% | |
| CNP | C | 0.34% | 0.45% | 0.34% | |
| COF | B | 1.03% | 0.74% | 0.74% | |
| CPB | C | 0.18% | 0.38% | 0.18% | |
| CTRA | F | 0.19% | 0.74% | 0.19% | |
| CTSH | B | 0.7% | 0.74% | 0.7% | |
| CTVA | B | 0.41% | 0.18% | 0.18% | |
| D | C | 0.5% | 0.58% | 0.5% | |
| DD | B | 0.35% | 0.17% | 0.17% | |
| DG | F | 0.34% | 0.11% | 0.11% | |
| DGX | B | 0.31% | 0.56% | 0.31% | |
| DHI | C | 1.05% | 1.18% | 1.05% | |
| DOV | B | 0.15% | 0.36% | 0.15% | |
| DOW | C | 0.4% | 0.34% | 0.34% | |
| DTE | A | 0.48% | 0.55% | 0.48% | |
| DVN | F | 0.48% | 0.73% | 0.48% | |
| EBAY | B | 0.38% | 0.79% | 0.38% | |
| ED | B | 0.65% | 0.77% | 0.65% | |
| EG | B | 0.31% | 0.86% | 0.31% | |
| EIX | B | 0.61% | 0.58% | 0.58% | |
| EPAM | F | 0.1% | 0.35% | 0.1% | |
| EQR | C | 0.28% | 0.55% | 0.28% | |
| EQT | C | 0.13% | 0.79% | 0.13% | |
| ETR | A | 0.5% | 1.0% | 0.5% | |
| EXC | B | 0.73% | 0.95% | 0.73% | |
| EXPD | B | 0.33% | 0.16% | 0.16% | |
| F | F | 0.79% | 0.73% | 0.73% | |
| FANG | F | 0.59% | 0.76% | 0.59% | |
| FE | B | 0.41% | 0.55% | 0.41% | |
| FITB | B | 0.54% | 0.59% | 0.54% | |
| FNF | B | 0.29% | 0.41% | 0.29% | |
| FOXA | B | 0.18% | 0.99% | 0.18% | |
| GIS | B | 0.76% | 0.58% | 0.58% | |
| GM | C | 1.0% | 0.88% | 0.88% | |
| GPC | D | 0.21% | 0.34% | 0.21% | |
| GPN | D | 0.29% | 0.98% | 0.29% | |
| HAL | F | 0.23% | 0.59% | 0.23% | |
| HBAN | B | 0.39% | 0.76% | 0.39% | |
| HIG | B | 0.63% | 0.78% | 0.63% | |
| HPE | C | 0.45% | 0.75% | 0.45% | |
| HPQ | C | 0.65% | 0.33% | 0.33% | |
| HRL | F | 0.11% | 0.35% | 0.11% | |
| HSY | D | 0.23% | 0.36% | 0.23% | |
| HUM | F | 0.69% | 0.14% | 0.14% | |
| INCY | C | 0.09% | 0.54% | 0.09% | |
| IPG | C | 0.22% | 0.73% | 0.22% | |
| J | A | 0.12% | 0.18% | 0.12% | |
| JBHT | D | 0.1% | 0.54% | 0.1% | |
| JBL | C | 0.1% | 0.5% | 0.1% | |
| JCI | B | 0.38% | 0.18% | 0.18% | |
| K | A | 0.39% | 0.23% | 0.23% | |
| KDP | B | 0.49% | 0.38% | 0.38% | |
| KEY | C | 0.29% | 0.41% | 0.29% | |
| KHC | C | 0.56% | 0.73% | 0.56% | |
| KIM | C | 0.08% | 0.4% | 0.08% | |
| KMB | C | 0.56% | 0.17% | 0.17% | |
| KMI | C | 0.8% | 0.73% | 0.73% | |
| KR | B | 0.7% | 0.54% | 0.54% | |
| KVUE | B | 0.74% | 0.21% | 0.21% | |
| L | D | 0.27% | 0.71% | 0.27% | |
| LEN | B | 0.03% | 1.08% | 0.03% | |
| LEN | B | 0.8% | 1.08% | 0.8% | |
| LHX | C | 0.82% | 0.17% | 0.17% | |
| LKQ | F | 0.2% | 0.66% | 0.2% | |
| LNG | D | 0.53% | 0.7% | 0.53% | |
| LUV | C | 0.18% | 0.5% | 0.18% | |
| LYB | D | 0.46% | 0.68% | 0.46% | |
| MAA | C | 0.22% | 0.19% | 0.19% | |
| MKC | C | 0.18% | 0.19% | 0.18% | |
| MKL | C | 0.14% | 0.85% | 0.14% | |
| MOH | D | 0.16% | 0.4% | 0.16% | |
| MTB | C | 0.54% | 0.8% | 0.54% | |
| NUE | D | 0.66% | 0.79% | 0.66% | |
| OC | C | 0.28% | 0.69% | 0.28% | |
| OKE | C | 1.02% | 0.39% | 0.39% | |
| OMC | B | 0.37% | 0.39% | 0.37% | |
| PCG | C | 0.45% | 0.75% | 0.45% | |
| PEG | B | 0.81% | 0.38% | 0.38% | |
| PFG | B | 0.37% | 0.18% | 0.18% | |
| PKG | B | 0.35% | 0.4% | 0.35% | |
| POOL | C | 0.13% | 0.2% | 0.13% | |
| PPG | C | 0.34% | 0.35% | 0.34% | |
| PRU | C | 0.8% | 0.17% | 0.17% | |
| RF | B | 0.39% | 0.57% | 0.39% | |
| RJF | C | 0.17% | 0.16% | 0.16% | |
| RS | D | 0.3% | 0.67% | 0.3% | |
| SJM | C | 0.23% | 0.74% | 0.23% | |
| SNA | B | 0.18% | 0.74% | 0.18% | |
| SRE | B | 0.96% | 0.53% | 0.53% | |
| SSNC | C | 0.3% | 0.41% | 0.3% | |
| STLD | C | 0.34% | 0.78% | 0.34% | |
| STT | B | 0.49% | 0.59% | 0.49% | |
| SWKS | F | 0.29% | 0.46% | 0.29% | |
| SYF | C | 0.36% | 0.91% | 0.36% | |
| TDY | B | 0.17% | 0.55% | 0.17% | |
| TEL | D | 0.39% | 0.49% | 0.39% | |
| TRGP | C | 0.37% | 0.19% | 0.19% | |
| TROW | C | 0.45% | 0.64% | 0.45% | |
| TRV | C | 0.57% | 0.39% | 0.39% | |
| TSCO | B | 0.16% | 0.17% | 0.16% | |
| TSN | D | 0.16% | 0.18% | 0.16% | |
| TXT | D | 0.16% | 0.51% | 0.16% | |
| UAL | B | 0.32% | 0.91% | 0.32% | |
| UHAL | B | 0.08% | 0.8% | 0.08% | |
| UHAL | B | 0.01% | 0.8% | 0.01% | |
| VLO | F | 0.78% | 0.74% | 0.74% | |
| VTR | C | 0.31% | 0.2% | 0.2% | |
| VTRS | D | 0.25% | 0.75% | 0.25% | |
| WBD | D | 0.34% | 0.76% | 0.34% | |
| WEC | B | 0.55% | 0.59% | 0.55% | |
| WLK | C | 0.06% | 0.16% | 0.06% | |
| WPC | C | 0.25% | 0.56% | 0.25% | |
| WRB | D | 0.13% | 0.37% | 0.13% | |
| WY | C | 0.45% | 0.4% | 0.4% | |
| XEL | B | 0.65% | 0.81% | 0.65% | |
| ZBH | F | 0.2% | 0.48% | 0.2% | |
| ZM | C | 0.31% | 0.56% | 0.31% |
IMCV Overweight 162 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | C | 1.03% | |
| WMB | C | 1.03% | |
| TFC | D | 1.03% | |
| BK | B | 0.98% | |
| SPG | B | 0.96% | |
| PCAR | D | 0.94% | |
| CCI | C | 0.93% | |
| FIS | C | 0.87% | |
| FERG | D | 0.75% | |
| O | B | 0.67% | |
| GLW | B | 0.64% | |
| VICI | C | 0.63% | |
| GEV | B | 0.62% | |
| PSA | C | 0.55% | |
| NVR | B | 0.54% | |
| ALL | C | 0.54% | |
| URI | B | 0.51% | |
| NEM | C | 0.51% | |
| CARR | B | 0.51% | |
| IFF | A | 0.49% | |
| CAH | C | 0.49% | |
| EXR | C | 0.46% | |
| SW | B | 0.44% | |
| PPL | A | 0.44% | |
| ES | B | 0.43% | |
| MCHP | D | 0.43% | |
| WDC | C | 0.4% | |
| STX | B | 0.4% | |
| ON | D | 0.36% | |
| BAX | C | 0.36% | |
| GEHC | B | 0.36% | |
| NTRS | C | 0.35% | |
| HOLX | D | 0.35% | |
| STZ | C | 0.35% | |
| CCL | C | 0.34% | |
| LH | D | 0.34% | |
| COR | F | 0.33% | |
| IRM | C | 0.32% | |
| NDAQ | C | 0.32% | |
| PHM | B | 0.32% | |
| DELL | C | 0.32% | |
| IP | C | 0.31% | |
| DAL | C | 0.31% | |
| THC | C | 0.3% | |
| DOC | B | 0.3% | |
| AMCR | B | 0.3% | |
| AVB | C | 0.3% | |
| MRO | D | 0.29% | |
| IQV | D | 0.29% | |
| OTIS | B | 0.29% | |
| WTW | B | 0.28% | |
| AMP | B | 0.28% | |
| LNT | A | 0.28% | |
| NI | B | 0.28% | |
| RGA | C | 0.27% | |
| KEYS | B | 0.27% | |
| DFS | C | 0.27% | |
| EVRG | B | 0.26% | |
| DLR | B | 0.26% | |
| GLPI | C | 0.25% | |
| AES | C | 0.25% | |
| RNR | B | 0.25% | |
| VST | B | 0.25% | |
| UTHR | B | 0.25% | |
| EQH | C | 0.24% | |
| BXP | C | 0.24% | |
| RCL | B | 0.24% | |
| HST | D | 0.24% | |
| EMN | B | 0.24% | |
| NTAP | D | 0.23% | |
| BLDR | C | 0.23% | |
| JNPR | A | 0.23% | |
| LDOS | A | 0.23% | |
| NRG | B | 0.22% | |
| MRNA | F | 0.22% | |
| VLTO | B | 0.2% | |
| OVV | F | 0.2% | |
| RPRX | C | 0.2% | |
| UNM | B | 0.19% | |
| EA | D | 0.19% | |
| TOL | A | 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% | |
| TAP | D | 0.18% | |
| GRMN | D | 0.18% | |
| SOLV | D | 0.18% | |
| ULTA | D | 0.18% | |
| EXPE | C | 0.17% | |
| ALLY | F | 0.17% | |
| APA | F | 0.17% | |
| CG | C | 0.17% | |
| AKAM | D | 0.16% | |
| AVY | C | 0.16% | |
| SWK | B | 0.16% | |
| RVTY | B | 0.16% | |
| FLEX | B | 0.16% | |
| BALL | C | 0.16% | |
| UHS | C | 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% | |
| DINO | F | 0.14% | |
| CLX | C | 0.14% | |
| CPT | C | 0.14% | |
| GEN | A | 0.14% | |
| FFIV | B | 0.14% | |
| DKS | D | 0.13% | |
| USFD | C | 0.13% | |
| TFX | B | 0.13% | |
| CCK | B | 0.13% | |
| AFG | C | 0.12% | |
| WTRG | D | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | D | 0.12% | |
| WSM | C | 0.12% | |
| SIRI | C | 0.11% | |
| SNX | C | 0.11% | |
| WBA | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | B | 0.1% | |
| UDR | C | 0.1% | |
| SCI | C | 0.1% | |
| CPAY | B | 0.1% | |
| RPM | B | 0.1% | |
| ACM | B | 0.1% | |
| BLD | C | 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% | |
| DVA | B | 0.08% | |
| CASY | D | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| CRL | F | 0.07% | |
| HII | F | 0.07% | |
| NWS | D | 0.06% | |
| PAG | D | 0.06% | |
| AGR | C | 0.05% | |
| AOS | B | 0.05% | |
| COTY | D | 0.02% |
IMCV Underweight 47 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -0.95% | |
| T | B | -0.94% | |
| CMCSA | C | -0.86% | |
| EOG | D | -0.84% | |
| CVS | D | -0.83% | |
| MPC | F | -0.81% | |
| COP | F | -0.81% | |
| PSX | F | -0.79% | |
| CVX | F | -0.78% | |
| CB | B | -0.77% | |
| VZ | A | -0.72% | |
| OXY | F | -0.69% | |
| XOM | D | -0.68% | |
| WFC | D | -0.63% | |
| USB | C | -0.57% | |
| DUK | B | -0.56% | |
| DE | A | -0.54% | |
| BAC | D | -0.5% | |
| C | C | -0.49% | |
| FDX | D | -0.49% | |
| CRBG | C | -0.47% | |
| PYPL | B | -0.45% | |
| HCA | B | -0.42% | |
| LMT | A | -0.41% | |
| LOW | B | -0.4% | |
| PNC | C | -0.4% | |
| NEE | B | -0.39% | |
| JNJ | C | -0.38% | |
| MDT | B | -0.38% | |
| GS | B | -0.37% | |
| APD | B | -0.37% | |
| TGT | C | -0.36% | |
| CSCO | B | -0.36% | |
| MS | B | -0.35% | |
| INTC | D | -0.34% | |
| UPS | D | -0.32% | |
| MDLZ | C | -0.19% | |
| WMT | B | -0.19% | |
| BLK | B | -0.19% | |
| NKE | D | -0.18% | |
| CI | C | -0.18% | |
| REGN | D | -0.18% | |
| ABT | C | -0.18% | |
| SYY | C | -0.17% | |
| GD | C | -0.17% | |
| ELV | D | -0.16% | |
| QCOM | D | -0.14% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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