IMCV vs. ROM ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to ProShares Ultra Technology (ROM)
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
303
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.73
Average Daily Volume
58,600
66
Performance
Period | IMCV | ROM |
---|---|---|
30 Days | 1.96% | 4.40% |
60 Days | 3.76% | 6.46% |
90 Days | 8.91% | -4.35% |
12 Months | 26.66% | 71.53% |
22 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in ROM | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.16% | 0.12% | 0.12% | |
CTSH | B | 0.7% | 0.29% | 0.29% | |
EPAM | F | 0.1% | 0.09% | 0.09% | |
FFIV | B | 0.14% | 0.1% | 0.1% | |
GLW | B | 0.64% | 0.26% | 0.26% | |
HPE | C | 0.45% | 0.19% | 0.19% | |
HPQ | C | 0.65% | 0.23% | 0.23% | |
JBL | C | 0.1% | 0.11% | 0.1% | |
JNPR | A | 0.23% | 0.1% | 0.1% | |
KEYS | B | 0.27% | 0.21% | 0.21% | |
MCHP | D | 0.43% | 0.32% | 0.32% | |
NTAP | D | 0.23% | 0.19% | 0.19% | |
ON | D | 0.36% | 0.23% | 0.23% | |
QRVO | F | 0.08% | 0.08% | 0.08% | |
STX | B | 0.4% | 0.16% | 0.16% | |
SWKS | F | 0.29% | 0.12% | 0.12% | |
TDY | B | 0.17% | 0.16% | 0.16% | |
TEL | D | 0.39% | 0.35% | 0.35% | |
TER | C | 0.19% | 0.16% | 0.16% | |
TRMB | C | 0.09% | 0.11% | 0.09% | |
WDC | C | 0.4% | 0.17% | 0.17% | |
ZBRA | B | 0.08% | 0.15% | 0.08% |
IMCV Overweight 281 Positions Relative to ROM
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% | |
HUM | F | 0.69% | |
O | B | 0.67% | |
NUE | D | 0.66% | |
XEL | B | 0.65% | |
ED | B | 0.65% | |
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% | |
CAH | C | 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% | |
PCG | C | 0.45% | |
SW | B | 0.44% | |
PPL | A | 0.44% | |
ES | B | 0.43% | |
AEE | B | 0.42% | |
FE | B | 0.41% | |
CTVA | B | 0.41% | |
DOW | C | 0.4% | |
HBAN | B | 0.39% | |
RF | B | 0.39% | |
K | A | 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% | |
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% | |
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% | |
IRM | C | 0.32% | |
NDAQ | C | 0.32% | |
PHM | B | 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% | |
RS | D | 0.3% | |
THC | C | 0.3% | |
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% | |
IQV | D | 0.29% | |
GPN | D | 0.29% | |
OTIS | B | 0.29% | |
OC | C | 0.28% | |
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% | |
L | D | 0.27% | |
DFS | C | 0.27% | |
CMI | B | 0.26% | |
EVRG | B | 0.26% | |
AWK | C | 0.26% | |
DLR | B | 0.26% | |
GLPI | C | 0.25% | |
AES | C | 0.25% | |
CMS | B | 0.25% | |
RNR | B | 0.25% | |
ARE | C | 0.25% | |
VST | B | 0.25% | |
BG | F | 0.25% | |
UTHR | B | 0.25% | |
WPC | C | 0.25% | |
VTRS | D | 0.25% | |
EQH | C | 0.24% | |
BXP | C | 0.24% | |
RCL | B | 0.24% | |
HST | D | 0.24% | |
EMN | B | 0.24% | |
CINF | C | 0.24% | |
HAL | F | 0.23% | |
BLDR | C | 0.23% | |
SJM | C | 0.23% | |
LDOS | A | 0.23% | |
HSY | D | 0.23% | |
IPG | C | 0.22% | |
MAA | C | 0.22% | |
NRG | B | 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% | |
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% | |
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% | |
CPB | C | 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% | |
RJF | C | 0.17% | |
CG | C | 0.17% | |
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% | |
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% | |
MKL | C | 0.14% | |
DKS | D | 0.13% | |
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% | |
WSM | C | 0.12% | |
SIRI | C | 0.11% | |
SNX | 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% | |
RPM | B | 0.1% | |
ACM | B | 0.1% | |
BLD | C | 0.1% | |
JBHT | D | 0.1% | |
BJ | D | 0.1% | |
KMX | D | 0.1% | |
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% | |
DVA | B | 0.08% | |
CASY | D | 0.08% | |
UHAL | B | 0.08% | |
PNR | 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% | |
AOS | B | 0.05% | |
LEN | B | 0.03% | |
COTY | D | 0.02% | |
UHAL | B | 0.01% |
IMCV Underweight 44 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -16.35% | |
NVDA | C | -14.42% | |
AAPL | C | -3.67% | |
AVGO | C | -3.37% | |
ORCL | B | -2.07% | |
CRM | C | -2.0% | |
AMD | C | -1.94% | |
ADBE | F | -1.8% | |
ACN | C | -1.63% | |
CSCO | B | -1.62% | |
IBM | B | -1.54% | |
NOW | C | -1.48% | |
QCOM | D | -1.46% | |
TXN | B | -1.43% | |
INTU | D | -1.39% | |
AMAT | D | -1.23% | |
ADI | C | -0.87% | |
PANW | D | -0.85% | |
KLAC | D | -0.79% | |
MU | D | -0.78% | |
LRCX | D | -0.78% | |
ANET | C | -0.75% | |
INTC | D | -0.72% | |
APH | C | -0.61% | |
SNPS | F | -0.6% | |
MSI | B | -0.57% | |
CDNS | D | -0.57% | |
CRWD | D | -0.53% | |
NXPI | D | -0.46% | |
ROP | C | -0.46% | |
ADSK | B | -0.44% | |
FTNT | B | -0.38% | |
FICO | B | -0.37% | |
MPWR | B | -0.33% | |
IT | C | -0.31% | |
CDW | D | -0.23% | |
ANSS | D | -0.22% | |
FSLR | C | -0.2% | |
TYL | C | -0.19% | |
SMCI | F | -0.18% | |
GDDY | C | -0.17% | |
PTC | C | -0.16% | |
ENPH | D | -0.12% | |
VRSN | C | -0.12% |
IMCV: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords