IMCV vs. IGE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares North American Natural Resources ETF (IGE)
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
$78.57
Average Daily Volume
15,633
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.90
Average Daily Volume
116,958
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | IGE |
|---|---|---|
| 30 Days | 0.82% | 2.85% |
| 60 Days | 2.46% | 6.34% |
| 90 Days | 6.77% | 7.31% |
| 12 Months | 26.85% | 19.87% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 0.26% | 0.54% | 0.26% | |
| APA | F | 0.14% | 0.31% | 0.14% | |
| AR | B | 0.15% | 0.33% | 0.15% | |
| AVY | D | 0.14% | 0.6% | 0.14% | |
| BALL | D | 0.14% | 0.7% | 0.14% | |
| BKR | A | 0.39% | 1.59% | 0.39% | |
| CCK | D | 0.13% | 0.4% | 0.13% | |
| CTRA | A | 0.19% | 0.7% | 0.19% | |
| DINO | D | 0.12% | 0.25% | 0.12% | |
| DVN | F | 0.44% | 0.91% | 0.44% | |
| EQT | A | 0.15% | 0.94% | 0.15% | |
| EXE | A | 0.33% | 0.73% | 0.33% | |
| FANG | C | 0.56% | 1.26% | 0.56% | |
| HAL | C | 0.21% | 0.98% | 0.21% | |
| IP | A | 0.35% | 0.73% | 0.35% | |
| KMI | A | 0.94% | 1.91% | 0.94% | |
| LNG | A | 0.58% | 1.76% | 0.58% | |
| MRO | A | 0.28% | 0.6% | 0.28% | |
| NEM | F | 0.4% | 1.73% | 0.4% | |
| OKE | A | 1.11% | 2.33% | 1.11% | |
| OVV | C | 0.21% | 0.44% | 0.21% | |
| PKG | B | 0.38% | 0.78% | 0.38% | |
| SW | A | 0.47% | 0.92% | 0.47% | |
| TRGP | A | 0.44% | 1.55% | 0.44% | |
| VLO | C | 0.78% | 1.66% | 0.78% | |
| WMB | A | 1.22% | 2.5% | 1.22% |
IMCV Overweight 277 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 1.26% | |
| GM | B | 1.11% | |
| NSC | B | 1.09% | |
| TFC | A | 1.07% | |
| PCAR | B | 1.05% | |
| SRE | A | 1.02% | |
| BK | A | 1.01% | |
| SPG | A | 0.98% | |
| AFL | C | 0.97% | |
| AEP | C | 0.91% | |
| DHI | F | 0.89% | |
| LHX | B | 0.88% | |
| FIS | A | 0.88% | |
| AIG | A | 0.87% | |
| CCI | C | 0.81% | |
| GEV | B | 0.8% | |
| PRU | A | 0.78% | |
| F | C | 0.77% | |
| PEG | C | 0.76% | |
| FERG | D | 0.75% | |
| KVUE | A | 0.73% | |
| CTSH | B | 0.72% | |
| KR | B | 0.72% | |
| LEN | D | 0.72% | |
| CHTR | B | 0.69% | |
| GLW | B | 0.67% | |
| EXC | C | 0.67% | |
| NUE | D | 0.67% | |
| XEL | A | 0.66% | |
| HPQ | A | 0.65% | |
| GIS | D | 0.65% | |
| HIG | A | 0.62% | |
| HUM | D | 0.62% | |
| MTB | A | 0.62% | |
| TRV | A | 0.6% | |
| ED | D | 0.6% | |
| O | D | 0.59% | |
| VICI | C | 0.58% | |
| EIX | C | 0.57% | |
| ETR | A | 0.56% | |
| FITB | A | 0.56% | |
| CNC | F | 0.56% | |
| WEC | A | 0.55% | |
| URI | B | 0.54% | |
| ALL | A | 0.53% | |
| KHC | F | 0.52% | |
| KMB | C | 0.52% | |
| CAH | A | 0.52% | |
| UAL | A | 0.51% | |
| STT | A | 0.51% | |
| HPE | B | 0.51% | |
| PSA | C | 0.5% | |
| NVR | D | 0.5% | |
| D | C | 0.49% | |
| TROW | A | 0.47% | |
| CARR | D | 0.47% | |
| PCG | A | 0.46% | |
| SYF | B | 0.46% | |
| ACGL | D | 0.46% | |
| BIIB | F | 0.45% | |
| HBAN | A | 0.45% | |
| PPL | A | 0.44% | |
| ADM | D | 0.44% | |
| AEE | A | 0.43% | |
| CCL | A | 0.43% | |
| DTE | C | 0.43% | |
| JCI | A | 0.42% | |
| IFF | F | 0.42% | |
| RF | A | 0.42% | |
| EXR | C | 0.41% | |
| KDP | F | 0.41% | |
| WY | D | 0.41% | |
| TEL | C | 0.4% | |
| CTVA | D | 0.4% | |
| WDC | F | 0.4% | |
| ATO | A | 0.39% | |
| STLD | B | 0.39% | |
| MCHP | F | 0.39% | |
| LYB | F | 0.39% | |
| FE | C | 0.38% | |
| STX | D | 0.38% | |
| K | B | 0.38% | |
| ES | C | 0.38% | |
| DAL | A | 0.38% | |
| NTRS | A | 0.38% | |
| CFG | A | 0.37% | |
| DELL | B | 0.36% | |
| OMC | C | 0.36% | |
| WBD | B | 0.36% | |
| LH | B | 0.36% | |
| ZM | B | 0.35% | |
| COR | B | 0.35% | |
| EBAY | D | 0.35% | |
| PFG | A | 0.35% | |
| DOW | F | 0.34% | |
| DFS | B | 0.34% | |
| ON | F | 0.34% | |
| CNP | A | 0.34% | |
| HOLX | D | 0.33% | |
| NDAQ | A | 0.33% | |
| GEHC | D | 0.33% | |
| DD | D | 0.33% | |
| MSTR | A | 0.33% | |
| RS | B | 0.32% | |
| PPG | D | 0.32% | |
| KEY | A | 0.32% | |
| AMP | A | 0.32% | |
| VTR | C | 0.31% | |
| VST | A | 0.31% | |
| IRM | D | 0.31% | |
| BBY | D | 0.31% | |
| BAX | F | 0.31% | |
| STZ | D | 0.31% | |
| DGX | A | 0.31% | |
| WTW | B | 0.3% | |
| AVB | B | 0.3% | |
| EXPD | D | 0.3% | |
| GPN | B | 0.3% | |
| DG | F | 0.3% | |
| NI | A | 0.29% | |
| EG | D | 0.29% | |
| THC | C | 0.29% | |
| DOC | D | 0.29% | |
| SSNC | C | 0.29% | |
| RCL | A | 0.29% | |
| OC | A | 0.29% | |
| L | A | 0.28% | |
| CMI | A | 0.28% | |
| VTRS | A | 0.28% | |
| UTHR | C | 0.28% | |
| KEYS | C | 0.28% | |
| CBRE | B | 0.28% | |
| LDOS | C | 0.28% | |
| PHM | D | 0.28% | |
| OTIS | C | 0.28% | |
| DLR | A | 0.28% | |
| EQR | C | 0.27% | |
| CF | A | 0.27% | |
| FNF | C | 0.27% | |
| IQV | F | 0.26% | |
| LNT | A | 0.26% | |
| RGA | A | 0.26% | |
| RNR | D | 0.25% | |
| SWKS | F | 0.25% | |
| EVRG | A | 0.25% | |
| EQH | B | 0.25% | |
| CINF | A | 0.25% | |
| AWK | C | 0.24% | |
| CAG | F | 0.24% | |
| BXP | D | 0.23% | |
| CMS | C | 0.23% | |
| GLPI | C | 0.23% | |
| NRG | B | 0.23% | |
| UNM | A | 0.22% | |
| SJM | D | 0.22% | |
| WPC | D | 0.22% | |
| BG | D | 0.22% | |
| NTAP | D | 0.22% | |
| SNA | A | 0.22% | |
| ARE | F | 0.22% | |
| HST | D | 0.22% | |
| JNPR | D | 0.22% | |
| HSY | F | 0.21% | |
| MAA | A | 0.21% | |
| GRMN | B | 0.21% | |
| EMN | C | 0.21% | |
| RJF | A | 0.21% | |
| ZBH | C | 0.2% | |
| FLEX | B | 0.2% | |
| EXPE | A | 0.2% | |
| IPG | F | 0.2% | |
| NWSA | B | 0.2% | |
| EA | A | 0.2% | |
| BLDR | D | 0.2% | |
| CG | B | 0.2% | |
| FOXA | B | 0.19% | |
| RPRX | F | 0.19% | |
| TDY | B | 0.19% | |
| LUV | A | 0.19% | |
| GPC | D | 0.18% | |
| SOLV | C | 0.18% | |
| MAS | D | 0.18% | |
| CPNG | D | 0.18% | |
| DRI | B | 0.18% | |
| ALLY | C | 0.18% | |
| VLTO | D | 0.18% | |
| ESS | A | 0.18% | |
| LKQ | F | 0.18% | |
| TOL | B | 0.18% | |
| TAP | B | 0.18% | |
| ULTA | F | 0.17% | |
| AES | F | 0.17% | |
| CNH | C | 0.17% | |
| TXT | D | 0.16% | |
| TER | F | 0.16% | |
| MRNA | F | 0.16% | |
| TSCO | D | 0.16% | |
| MOS | D | 0.16% | |
| MKC | D | 0.16% | |
| CPB | D | 0.16% | |
| FFIV | B | 0.15% | |
| WAT | B | 0.15% | |
| MOH | F | 0.15% | |
| DOV | B | 0.15% | |
| TSN | A | 0.15% | |
| RVTY | D | 0.15% | |
| DKNG | B | 0.15% | |
| PINS | F | 0.14% | |
| ACI | C | 0.14% | |
| FTV | D | 0.14% | |
| WRB | A | 0.14% | |
| MKL | A | 0.14% | |
| GEN | B | 0.14% | |
| DLTR | F | 0.13% | |
| POOL | D | 0.13% | |
| CPT | D | 0.13% | |
| SWK | F | 0.13% | |
| CLX | A | 0.13% | |
| REG | A | 0.13% | |
| AKAM | F | 0.13% | |
| USFD | B | 0.13% | |
| DKS | D | 0.12% | |
| JBL | C | 0.12% | |
| WBA | F | 0.12% | |
| WTRG | B | 0.12% | |
| UHS | D | 0.12% | |
| APTV | F | 0.12% | |
| XPO | B | 0.11% | |
| ENTG | F | 0.11% | |
| BEN | C | 0.11% | |
| JBHT | C | 0.11% | |
| SNX | C | 0.11% | |
| INCY | B | 0.11% | |
| J | D | 0.11% | |
| BJ | B | 0.11% | |
| CPAY | A | 0.11% | |
| EPAM | B | 0.11% | |
| AVTR | F | 0.11% | |
| SIRI | D | 0.11% | |
| AFG | A | 0.11% | |
| FOX | A | 0.1% | |
| WSM | D | 0.1% | |
| KMX | B | 0.1% | |
| ALB | C | 0.1% | |
| BAH | D | 0.1% | |
| TFX | F | 0.1% | |
| ALGN | C | 0.1% | |
| RPM | A | 0.1% | |
| SCI | A | 0.1% | |
| COO | D | 0.1% | |
| TRMB | B | 0.1% | |
| ACM | B | 0.1% | |
| HRL | F | 0.1% | |
| KIM | A | 0.09% | |
| BLD | F | 0.09% | |
| ELS | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MGM | D | 0.09% | |
| UDR | C | 0.09% | |
| RRX | B | 0.09% | |
| ALLE | D | 0.09% | |
| PNR | A | 0.08% | |
| CASY | B | 0.08% | |
| DVA | C | 0.07% | |
| CRL | D | 0.07% | |
| UHAL | D | 0.07% | |
| CE | F | 0.07% | |
| HII | F | 0.06% | |
| PAG | B | 0.06% | |
| NWS | B | 0.06% | |
| AOS | F | 0.05% | |
| AGR | A | 0.05% | |
| WLK | F | 0.05% | |
| QRVO | F | 0.05% | |
| LEN | D | 0.03% | |
| UHAL | D | 0.01% | |
| COTY | F | 0.01% |
IMCV Underweight 73 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | A | -9.88% | |
| COP | B | -4.5% | |
| EOG | A | -2.84% | |
| FCX | F | -2.3% | |
| SLB | C | -2.28% | |
| PSX | C | -2.01% | |
| MPC | C | -1.96% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| TPL | A | -0.95% | |
| FTI | A | -0.45% | |
| ATR | B | -0.43% | |
| AA | A | -0.39% | |
| EXP | B | -0.38% | |
| PR | B | -0.36% | |
| DTM | A | -0.36% | |
| RGLD | A | -0.34% | |
| GPK | D | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | C | -0.28% | |
| LPX | A | -0.26% | |
| MTDR | B | -0.25% | |
| NOV | D | -0.24% | |
| WFRD | F | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | B | -0.2% | |
| SM | C | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | B | -0.19% | |
| NE | F | -0.18% | |
| SON | D | -0.18% | |
| CIVI | C | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | D | -0.16% | |
| AROC | A | -0.15% | |
| CRC | A | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | C | -0.12% | |
| VAL | F | -0.12% | |
| LBRT | F | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | A | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | D | -0.08% | |
| GPOR | A | -0.08% | |
| MP | B | -0.08% | |
| KOS | D | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | B | -0.06% | |
| CRK | A | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | A | -0.04% | |
| NFE | F | -0.04% | |
| PTVE | C | -0.02% | |
| CVI | D | -0.02% | |
| MAGN | F | -0.01% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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