IMCV vs. XLK ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to SPDR Select Sector Fund - Technology (XLK)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$69.70

Average Daily Volume

15,600

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.88

Average Daily Volume

4,951,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	XLK
30 Days	-2.19%	8.09%
60 Days	-1.72%	13.84%
90 Days	-2.57%	13.00%
12 Months	11.82%	36.48%

22 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in XLK	Overlap
AKAM	F	0.15%	0.14%	0.14%
CTSH	C	0.68%	0.35%	0.35%
EPAM	F	0.1%	0.11%	0.1%
FFIV	C	0.12%	0.1%	0.1%
GLW	B	0.6%	0.3%	0.3%
HPE	C	0.55%	0.28%	0.28%
HPQ	C	0.69%	0.31%	0.31%
JBL	F	0.11%	0.14%	0.11%
JNPR	B	0.23%	0.12%	0.12%
KEYS	D	0.26%	0.24%	0.24%
MCHP	C	0.55%	0.5%	0.5%
NTAP	A	0.25%	0.27%	0.25%
ON	C	0.37%	0.3%	0.3%
QRVO	B	0.09%	0.11%	0.09%
STX	B	0.42%	0.2%	0.2%
SWKS	C	0.34%	0.17%	0.17%
TDY	D	0.17%	0.19%	0.17%
TEL	B	0.43%	0.46%	0.43%
TER	A	0.24%	0.23%	0.23%
TRMB	C	0.09%	0.14%	0.09%
WDC	B	0.5%	0.25%	0.25%
ZBRA	C	0.08%	0.16%	0.08%

IMCV Overweight 281 Positions Relative to XLK

Symbol	Grade	Weight
PCAR	D	1.08%
GM	B	1.04%
WMB	B	1.03%
COF	D	1.02%
VLO	D	1.01%
TFC	B	1.01%
AIG	D	1.0%
F	B	0.97%
SRE	B	0.96%
OKE	B	0.95%
NSC	D	0.95%
AFL	B	0.93%
AEP	C	0.93%
SPG	C	0.92%
BK	B	0.89%
HUM	C	0.88%
DHI	D	0.86%
CCI	D	0.85%
LHX	B	0.85%
PRU	B	0.85%
FIS	B	0.84%
FERG	D	0.79%
KMI	B	0.78%
NUE	F	0.74%
GIS	D	0.73%
PEG	B	0.73%
LEN	D	0.72%
CNC	D	0.72%
FANG	B	0.69%
EXC	D	0.69%
BIIB	C	0.67%
KR	C	0.67%
KVUE	F	0.64%
ED	D	0.62%
HIG	C	0.61%
O	C	0.61%
KMB	B	0.61%
DVN	D	0.6%
XEL	D	0.6%
ADM	C	0.6%
VICI	D	0.59%
KHC	D	0.58%
CHTR	C	0.58%
DG	F	0.57%
EIX	C	0.56%
LNG	B	0.55%
TRV	D	0.54%
TROW	C	0.52%
ACGL	C	0.51%
WEC	D	0.5%
LYB	D	0.5%
CAH	D	0.49%
ALL	D	0.49%
FITB	D	0.49%
IFF	B	0.49%
MTB	C	0.49%
KDP	D	0.48%
GEV	B	0.47%
D	C	0.47%
PSA	B	0.47%
DTE	D	0.46%
MRNA	D	0.46%
NVR	D	0.46%
ETR	D	0.45%
URI	D	0.44%
PCG	D	0.44%
CARR	C	0.44%
STT	C	0.44%
EXR	B	0.43%
DOW	D	0.43%
DELL	C	0.42%
NEM	A	0.42%
PPL	D	0.41%
WY	F	0.41%
CTVA	D	0.41%
CNP	B	0.4%
ES	C	0.4%
STZ	B	0.39%
FE	C	0.39%
JCI	D	0.38%
AEE	D	0.38%
COR	C	0.37%
STLD	D	0.37%
HBAN	D	0.37%
CCL	C	0.37%
PFG	D	0.37%
RF	B	0.36%
DD	C	0.36%
PPG	D	0.36%
SYF	B	0.36%
DAL	D	0.35%
HOLX	C	0.35%
LH	C	0.35%
BKR	C	0.35%
OMC	D	0.35%
ATO	D	0.35%
EXPD	B	0.35%
TRGP	A	0.34%
GEHC	D	0.34%
NTRS	C	0.34%
EBAY	B	0.34%
BAX	C	0.34%
PKG	C	0.33%
WBD	F	0.33%
BBY	C	0.33%
EG	D	0.33%
UAL	D	0.32%
CFG	B	0.32%
MRO	B	0.32%
RS	D	0.32%
DGX	C	0.31%
BG	B	0.31%
OTIS	B	0.31%
AVB	B	0.3%
IP	C	0.3%
OC	D	0.3%
K	D	0.3%
AMCR	D	0.29%
GPN	D	0.29%
HAL	F	0.28%
WTW	B	0.28%
EQR	B	0.28%
ZM	F	0.28%
IQV	D	0.28%
NDAQ	C	0.28%
L	D	0.28%
AMP	B	0.28%
DLR	B	0.27%
VTR	A	0.27%
SSNC	B	0.27%
PHM	D	0.27%
DFS	B	0.27%
CAG	D	0.27%
THC	C	0.27%
AES	D	0.27%
DOC	B	0.27%
CF	F	0.27%
RGA	C	0.27%
ARE	C	0.26%
WRK	C	0.26%
KEY	C	0.26%
IRM	B	0.26%
LNT	B	0.26%
NI	B	0.26%
EQH	B	0.25%
CMI	D	0.25%
OVV	D	0.25%
HST	D	0.25%
AWK	B	0.25%
FNF	D	0.25%
VTRS	D	0.25%
LDOS	B	0.24%
CTRA	D	0.24%
DLTR	F	0.24%
WPC	D	0.24%
UTHR	B	0.24%
HSY	F	0.24%
EVRG	D	0.24%
CINF	C	0.23%
SJM	D	0.23%
PINS	B	0.23%
RNR	D	0.23%
EMN	D	0.23%
RCL	B	0.23%
CMS	D	0.23%
GLPI	B	0.23%
RPRX	F	0.22%
ALLY	B	0.22%
APA	F	0.22%
NRG	D	0.22%
IPG	F	0.22%
LKQ	F	0.22%
GPC	D	0.22%
ZBH	D	0.22%
MAA	C	0.21%
CBRE	C	0.21%
NWSA	B	0.21%
VST	C	0.21%
EA	B	0.2%
CNH	F	0.19%
ESS	B	0.19%
VLTO	D	0.19%
APTV	F	0.19%
LUV	D	0.19%
MOS	F	0.19%
ULTA	D	0.19%
AR	D	0.19%
BXP	C	0.19%
WBA	F	0.18%
DINO	D	0.18%
GRMN	C	0.18%
BLDR	F	0.18%
AVY	D	0.18%
UNM	D	0.18%
CPNG	C	0.18%
TAP	F	0.18%
CPB	B	0.18%
SNA	F	0.18%
MSTR	D	0.18%
RJF	D	0.18%
DRI	D	0.18%
MKC	C	0.17%
MAS	D	0.17%
TSCO	D	0.17%
TXT	D	0.17%
CHK	D	0.17%
CG	C	0.17%
ENTG	B	0.16%
ACI	F	0.16%
DKNG	F	0.16%
FOXA	B	0.16%
TSN	D	0.16%
FLEX	D	0.16%
BALL	D	0.16%
DOV	D	0.15%
RVTY	D	0.15%
MKL	D	0.15%
TOL	D	0.15%
MOH	F	0.15%
FTV	D	0.15%
EXPE	C	0.15%
GEN	B	0.14%
WRB	C	0.14%
DKS	C	0.14%
SOLV	F	0.14%
UHS	C	0.13%
REG	B	0.13%
WTRG	C	0.13%
ALGN	D	0.13%
CPT	B	0.13%
BEN	F	0.13%
CE	F	0.13%
SWK	D	0.13%
SNX	D	0.12%
AFG	D	0.12%
MGM	B	0.12%
CCK	F	0.12%
HRL	F	0.12%
J	D	0.12%
POOL	F	0.12%
AVTR	D	0.12%
BJ	B	0.12%
TFX	C	0.12%
USFD	C	0.12%
WSM	D	0.12%
WAT	D	0.12%
CLX	D	0.12%
ALB	F	0.11%
KMX	C	0.11%
EQT	D	0.11%
BAH	C	0.1%
SCI	C	0.1%
COO	D	0.1%
JBHT	F	0.1%
BLD	D	0.1%
CASY	B	0.09%
ELS	C	0.09%
RPM	D	0.09%
INCY	D	0.09%
CPAY	D	0.09%
UDR	B	0.09%
ACM	D	0.09%
CRL	F	0.08%
HII	D	0.08%
RRX	F	0.08%
XPO	C	0.08%
FOX	B	0.08%
ALLE	D	0.08%
PNR	D	0.07%
UHAL	D	0.07%
KIM	B	0.07%
DVA	C	0.07%
AOS	D	0.06%
WLK	D	0.06%
PAG	D	0.06%
NWS	B	0.06%
AGR	C	0.05%
LEN	D	0.03%
SIRI	C	0.03%
COTY	F	0.02%
UHAL	D	0.01%

IMCV Underweight 44 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	A	-22.42%
NVDA	B	-20.74%
AAPL	A	-4.53%
AVGO	B	-4.14%
AMD	B	-2.59%
ADBE	B	-2.41%
CRM	C	-2.4%
QCOM	B	-2.25%
ORCL	A	-2.24%
AMAT	B	-1.96%
ACN	D	-1.95%
CSCO	D	-1.93%
INTU	A	-1.82%
TXN	B	-1.79%
IBM	B	-1.61%
MU	C	-1.6%
NOW	A	-1.57%
LRCX	B	-1.41%
INTC	C	-1.32%
ADI	B	-1.15%
KLAC	B	-1.11%
PANW	B	-1.07%
SNPS	B	-0.93%
CRWD	B	-0.89%
CDNS	B	-0.86%
ANET	A	-0.86%
APH	B	-0.82%
NXPI	B	-0.7%
MSI	B	-0.65%
ROP	B	-0.61%
ADSK	B	-0.53%
SMCI	B	-0.43%
MPWR	B	-0.4%
FTNT	C	-0.38%
FICO	A	-0.37%
IT	B	-0.35%
CDW	D	-0.31%
ANSS	C	-0.29%
FSLR	C	-0.27%
PTC	B	-0.22%
TYL	A	-0.21%
GDDY	A	-0.2%
VRSN	C	-0.16%
ENPH	F	-0.14%