IMCV vs. SPVU ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$76.46
Average Daily Volume
19,847
303
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.70
Average Daily Volume
7,788
99
Performance
Period | IMCV | SPVU |
---|---|---|
30 Days | 3.02% | 2.05% |
60 Days | 3.90% | 0.47% |
90 Days | 8.65% | 4.87% |
12 Months | 25.64% | 24.25% |
72 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in SPVU | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.53% | 0.87% | 0.53% | |
ADM | D | 0.56% | 1.15% | 0.56% | |
AIG | D | 0.91% | 1.29% | 0.91% | |
APA | F | 0.17% | 0.19% | 0.17% | |
APTV | D | 0.16% | 0.5% | 0.16% | |
BALL | C | 0.17% | 0.44% | 0.17% | |
BAX | C | 0.38% | 0.48% | 0.38% | |
BBY | C | 0.36% | 0.4% | 0.36% | |
BEN | F | 0.11% | 0.15% | 0.11% | |
BG | D | 0.26% | 0.53% | 0.26% | |
BK | A | 0.96% | 1.0% | 0.96% | |
CAG | C | 0.29% | 0.3% | 0.29% | |
CE | F | 0.11% | 0.26% | 0.11% | |
CFG | C | 0.34% | 0.42% | 0.34% | |
CHTR | D | 0.63% | 0.76% | 0.63% | |
CINF | C | 0.24% | 0.54% | 0.24% | |
CNC | C | 0.75% | 1.36% | 0.75% | |
COF | A | 0.99% | 1.31% | 0.99% | |
DAL | C | 0.3% | 0.79% | 0.3% | |
DHI | C | 1.11% | 1.17% | 1.11% | |
DVN | D | 0.47% | 0.48% | 0.47% | |
ED | C | 0.67% | 0.59% | 0.59% | |
EG | C | 0.31% | 0.49% | 0.31% | |
EMN | B | 0.23% | 0.2% | 0.2% | |
ETR | A | 0.5% | 0.52% | 0.5% | |
EVRG | B | 0.26% | 0.25% | 0.25% | |
F | F | 0.79% | 1.48% | 0.79% | |
FANG | D | 0.56% | 0.5% | 0.5% | |
FITB | B | 0.54% | 0.53% | 0.53% | |
FOXA | B | 0.17% | 0.21% | 0.17% | |
GM | B | 0.99% | 2.08% | 0.99% | |
HBAN | B | 0.39% | 0.46% | 0.39% | |
HIG | B | 0.64% | 0.68% | 0.64% | |
HII | D | 0.08% | 0.2% | 0.08% | |
HPE | D | 0.42% | 0.5% | 0.42% | |
HPQ | D | 0.61% | 0.49% | 0.49% | |
HUM | F | 0.72% | 0.94% | 0.72% | |
JBL | D | 0.1% | 0.31% | 0.1% | |
KEY | B | 0.28% | 0.29% | 0.28% | |
KHC | C | 0.59% | 0.68% | 0.59% | |
KMX | D | 0.11% | 0.3% | 0.11% | |
KR | C | 0.71% | 0.97% | 0.71% | |
L | D | 0.27% | 0.38% | 0.27% | |
LEN | C | 0.03% | 0.96% | 0.03% | |
LEN | C | 0.83% | 0.96% | 0.83% | |
LKQ | F | 0.2% | 0.23% | 0.2% | |
LUV | C | 0.18% | 0.32% | 0.18% | |
LYB | F | 0.45% | 0.46% | 0.45% | |
MOH | D | 0.17% | 0.41% | 0.17% | |
MOS | F | 0.16% | 0.25% | 0.16% | |
MRO | C | 0.28% | 0.29% | 0.28% | |
MTB | A | 0.53% | 0.7% | 0.53% | |
NRG | A | 0.21% | 0.36% | 0.21% | |
NUE | F | 0.64% | 0.8% | 0.64% | |
PFG | B | 0.36% | 0.33% | 0.33% | |
PHM | B | 0.31% | 0.57% | 0.31% | |
PRU | C | 0.79% | 0.9% | 0.79% | |
RF | B | 0.38% | 0.47% | 0.38% | |
SOLV | C | 0.18% | 0.22% | 0.18% | |
STLD | D | 0.31% | 0.39% | 0.31% | |
STT | B | 0.47% | 0.57% | 0.47% | |
SW | C | 0.42% | 0.24% | 0.24% | |
SYF | C | 0.36% | 0.48% | 0.36% | |
TAP | D | 0.18% | 0.3% | 0.18% | |
TSN | D | 0.16% | 0.42% | 0.16% | |
UAL | C | 0.31% | 0.58% | 0.31% | |
UHS | B | 0.14% | 0.26% | 0.14% | |
VICI | C | 0.66% | 0.7% | 0.66% | |
VLO | F | 0.82% | 1.65% | 0.82% | |
VTRS | D | 0.26% | 0.26% | 0.26% | |
WBA | F | 0.12% | 0.16% | 0.12% | |
WBD | D | 0.35% | 0.35% | 0.35% |
IMCV Overweight 231 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
AFL | C | 1.05% | |
NSC | C | 1.04% | |
TFC | D | 1.04% | |
AEP | C | 1.02% | |
WMB | B | 1.02% | |
OKE | B | 1.0% | |
SRE | B | 0.98% | |
CCI | C | 0.96% | |
SPG | A | 0.94% | |
PCAR | D | 0.92% | |
FIS | B | 0.88% | |
LHX | C | 0.81% | |
KMI | A | 0.78% | |
GIS | B | 0.78% | |
PEG | A | 0.78% | |
KVUE | C | 0.76% | |
EXC | B | 0.75% | |
FERG | D | 0.73% | |
CTSH | C | 0.72% | |
O | C | 0.68% | |
XEL | B | 0.66% | |
EIX | C | 0.61% | |
GLW | B | 0.61% | |
TRV | B | 0.58% | |
KMB | D | 0.58% | |
GEV | B | 0.56% | |
WEC | B | 0.56% | |
PSA | B | 0.55% | |
ALL | B | 0.54% | |
NVR | B | 0.53% | |
BIIB | F | 0.53% | |
LNG | C | 0.53% | |
D | B | 0.51% | |
CAH | C | 0.51% | |
IFF | C | 0.5% | |
CARR | B | 0.5% | |
NEM | B | 0.5% | |
DTE | B | 0.49% | |
KDP | B | 0.49% | |
URI | B | 0.48% | |
PCG | B | 0.46% | |
PPL | B | 0.45% | |
EXR | B | 0.45% | |
WY | C | 0.44% | |
MCHP | D | 0.44% | |
ES | C | 0.44% | |
TROW | D | 0.43% | |
AEE | A | 0.42% | |
FE | C | 0.42% | |
CTVA | B | 0.41% | |
K | A | 0.4% | |
STX | C | 0.39% | |
ATO | B | 0.39% | |
TEL | D | 0.39% | |
WDC | D | 0.39% | |
DOW | D | 0.38% | |
EBAY | B | 0.38% | |
JCI | B | 0.38% | |
OMC | B | 0.37% | |
ON | F | 0.37% | |
COR | D | 0.36% | |
TRGP | B | 0.36% | |
DG | F | 0.35% | |
GEHC | C | 0.35% | |
LH | C | 0.35% | |
PKG | B | 0.35% | |
HOLX | C | 0.35% | |
STZ | D | 0.35% | |
DD | B | 0.34% | |
PPG | D | 0.34% | |
NTRS | B | 0.34% | |
CNP | D | 0.33% | |
AVB | C | 0.32% | |
GPN | D | 0.32% | |
EXPD | C | 0.32% | |
BKR | C | 0.32% | |
IRM | B | 0.32% | |
NDAQ | A | 0.32% | |
VTR | C | 0.32% | |
DGX | C | 0.32% | |
DELL | C | 0.32% | |
CCL | C | 0.32% | |
SWKS | F | 0.31% | |
IP | C | 0.31% | |
AMCR | C | 0.3% | |
THC | B | 0.3% | |
FNF | B | 0.3% | |
DOC | C | 0.3% | |
RS | D | 0.3% | |
EQR | C | 0.3% | |
SSNC | B | 0.3% | |
ZM | C | 0.3% | |
IQV | D | 0.29% | |
OTIS | C | 0.28% | |
LNT | B | 0.28% | |
WTW | C | 0.28% | |
NI | B | 0.28% | |
DFS | B | 0.27% | |
KEYS | C | 0.27% | |
CF | C | 0.27% | |
AMP | B | 0.27% | |
AWK | C | 0.27% | |
OC | D | 0.27% | |
WPC | C | 0.26% | |
CBRE | A | 0.26% | |
DLR | B | 0.26% | |
RGA | B | 0.26% | |
AES | C | 0.25% | |
CMI | C | 0.25% | |
HSY | D | 0.25% | |
RNR | B | 0.25% | |
GLPI | C | 0.25% | |
CMS | B | 0.25% | |
ARE | C | 0.25% | |
BXP | B | 0.24% | |
SJM | C | 0.24% | |
UTHR | C | 0.24% | |
MRNA | F | 0.24% | |
MAA | C | 0.23% | |
HST | C | 0.23% | |
RCL | A | 0.23% | |
EQH | C | 0.23% | |
JNPR | A | 0.23% | |
LDOS | B | 0.23% | |
NTAP | D | 0.22% | |
IPG | C | 0.22% | |
BLDR | C | 0.22% | |
GPC | D | 0.21% | |
RPRX | D | 0.21% | |
HAL | F | 0.21% | |
VST | A | 0.2% | |
TER | D | 0.2% | |
VLTO | B | 0.2% | |
ESS | C | 0.2% | |
ZBH | F | 0.2% | |
MAS | B | 0.19% | |
NWSA | D | 0.19% | |
CPNG | A | 0.19% | |
CTRA | D | 0.19% | |
CPB | B | 0.19% | |
OVV | F | 0.19% | |
EA | D | 0.19% | |
CNH | D | 0.18% | |
DRI | B | 0.18% | |
SNA | C | 0.18% | |
UNM | B | 0.18% | |
MKC | C | 0.18% | |
TOL | B | 0.18% | |
RJF | C | 0.17% | |
ALLY | D | 0.17% | |
TDY | C | 0.17% | |
GRMN | D | 0.17% | |
ULTA | D | 0.17% | |
EXPE | C | 0.16% | |
MSTR | D | 0.16% | |
RVTY | C | 0.16% | |
AVY | D | 0.16% | |
CG | D | 0.16% | |
TXT | D | 0.16% | |
TSCO | C | 0.16% | |
AR | D | 0.15% | |
DLTR | F | 0.15% | |
DKNG | C | 0.15% | |
FLEX | C | 0.15% | |
AKAM | D | 0.15% | |
SWK | B | 0.15% | |
GEN | B | 0.14% | |
CPT | B | 0.14% | |
ACI | F | 0.14% | |
AVTR | C | 0.14% | |
MKL | C | 0.14% | |
DINO | F | 0.14% | |
CLX | C | 0.14% | |
PINS | F | 0.14% | |
WRB | C | 0.14% | |
REG | C | 0.14% | |
DOV | B | 0.14% | |
FTV | C | 0.14% | |
CHK | D | 0.14% | |
USFD | B | 0.13% | |
DKS | D | 0.13% | |
POOL | D | 0.13% | |
CCK | A | 0.13% | |
WAT | C | 0.13% | |
TFX | C | 0.13% | |
FFIV | B | 0.13% | |
WSM | D | 0.12% | |
COO | B | 0.12% | |
AFG | B | 0.12% | |
HRL | D | 0.12% | |
ALGN | D | 0.12% | |
ENTG | D | 0.12% | |
WTRG | D | 0.12% | |
EQT | D | 0.12% | |
SNX | D | 0.11% | |
SIRI | C | 0.11% | |
J | C | 0.11% | |
ALLE | C | 0.1% | |
ACM | B | 0.1% | |
BLD | D | 0.1% | |
RPM | B | 0.1% | |
ELS | C | 0.1% | |
CPAY | C | 0.1% | |
SCI | C | 0.1% | |
UDR | C | 0.1% | |
EPAM | F | 0.1% | |
JBHT | D | 0.1% | |
BJ | D | 0.1% | |
TRMB | C | 0.09% | |
INCY | C | 0.09% | |
ALB | F | 0.09% | |
BAH | B | 0.09% | |
MGM | D | 0.09% | |
FOX | B | 0.09% | |
PNR | B | 0.08% | |
ZBRA | B | 0.08% | |
XPO | D | 0.08% | |
DVA | B | 0.08% | |
QRVO | F | 0.08% | |
CASY | D | 0.08% | |
RRX | C | 0.08% | |
KIM | C | 0.08% | |
CRL | F | 0.07% | |
UHAL | B | 0.07% | |
PAG | D | 0.06% | |
AGR | B | 0.05% | |
AOS | D | 0.05% | |
WLK | D | 0.05% | |
NWS | D | 0.05% | |
COTY | F | 0.02% | |
UHAL | B | 0.01% |
IMCV Underweight 28 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -5.4% | |
JPM | D | -5.28% | |
XOM | D | -4.91% | |
BAC | D | -4.81% | |
CVX | D | -4.23% | |
T | C | -4.12% | |
WFC | D | -3.79% | |
VZ | B | -3.32% | |
CMCSA | D | -3.32% | |
CVS | F | -2.79% | |
C | D | -2.4% | |
CI | C | -2.2% | |
MPC | D | -1.8% | |
PSX | D | -1.66% | |
USB | B | -1.34% | |
FDX | F | -1.33% | |
PNC | A | -1.32% | |
MCK | F | -1.25% | |
EMR | D | -1.08% | |
GL | C | -0.22% | |
AIZ | B | -0.22% | |
BWA | D | -0.2% | |
FMC | C | -0.19% | |
CZR | C | -0.19% | |
PNW | B | -0.18% | |
AAL | D | -0.15% | |
PARA | F | -0.14% | |
MHK | C | -0.13% |
IMCV: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords