IYF vs. IMCV ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to iShares Morningstar Mid-Cap Value ETF (IMCV)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$115.32
Average Daily Volume
281,577
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
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
$78.13
Average Daily Volume
15,489
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | IYF | IMCV |
|---|---|---|
| 30 Days | 5.66% | 0.30% |
| 60 Days | 12.57% | 2.98% |
| 90 Days | 15.02% | 6.27% |
| 12 Months | 49.47% | 27.11% |
38 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.62% | 0.46% | 0.46% | |
| AFG | A | 0.17% | 0.11% | 0.11% | |
| AFL | C | 1.03% | 0.97% | 0.97% | |
| AIG | B | 0.85% | 0.87% | 0.85% | |
| ALL | A | 0.86% | 0.53% | 0.53% | |
| ALLY | C | 0.18% | 0.18% | 0.18% | |
| AMP | A | 0.94% | 0.32% | 0.32% | |
| BEN | C | 0.11% | 0.11% | 0.11% | |
| BK | A | 0.98% | 1.01% | 0.98% | |
| CFG | A | 0.36% | 0.37% | 0.36% | |
| CG | B | 0.2% | 0.2% | 0.2% | |
| CINF | A | 0.39% | 0.25% | 0.25% | |
| DFS | A | 0.76% | 0.34% | 0.34% | |
| EG | D | 0.27% | 0.29% | 0.27% | |
| EQH | B | 0.22% | 0.25% | 0.22% | |
| FITB | A | 0.54% | 0.56% | 0.54% | |
| FNF | C | 0.26% | 0.27% | 0.26% | |
| HBAN | A | 0.43% | 0.45% | 0.43% | |
| HIG | C | 0.58% | 0.62% | 0.58% | |
| KEY | A | 0.3% | 0.32% | 0.3% | |
| L | A | 0.26% | 0.28% | 0.26% | |
| MKL | A | 0.36% | 0.14% | 0.14% | |
| MTB | A | 0.59% | 0.62% | 0.59% | |
| NDAQ | A | 0.55% | 0.33% | 0.33% | |
| NTRS | A | 0.36% | 0.38% | 0.36% | |
| PFG | C | 0.34% | 0.35% | 0.34% | |
| PRU | A | 0.77% | 0.78% | 0.77% | |
| RF | A | 0.4% | 0.42% | 0.4% | |
| RGA | A | 0.25% | 0.26% | 0.25% | |
| RJF | A | 0.51% | 0.21% | 0.21% | |
| RNR | D | 0.23% | 0.25% | 0.23% | |
| STT | A | 0.49% | 0.51% | 0.49% | |
| TFC | A | 1.06% | 1.07% | 1.06% | |
| TROW | A | 0.45% | 0.47% | 0.45% | |
| TRV | A | 0.99% | 0.6% | 0.6% | |
| UNM | A | 0.21% | 0.22% | 0.21% | |
| WRB | A | 0.3% | 0.14% | 0.14% | |
| WTW | B | 0.55% | 0.3% | 0.3% |
IYF Overweight 97 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 11.71% | |
| JPM | A | 9.68% | |
| BAC | A | 4.6% | |
| WFC | A | 4.19% | |
| GS | A | 3.14% | |
| SPGI | C | 2.66% | |
| BLK | A | 2.62% | |
| MS | A | 2.55% | |
| PGR | B | 2.55% | |
| C | A | 2.23% | |
| BX | A | 2.13% | |
| CB | C | 1.93% | |
| MMC | C | 1.89% | |
| SCHW | A | 1.87% | |
| KKR | A | 1.74% | |
| ICE | D | 1.52% | |
| APO | A | 1.43% | |
| PNC | A | 1.38% | |
| CME | A | 1.37% | |
| USB | B | 1.33% | |
| AON | A | 1.28% | |
| MCO | C | 1.26% | |
| AJG | A | 1.08% | |
| COIN | A | 0.87% | |
| MET | A | 0.82% | |
| MSCI | A | 0.76% | |
| ARES | B | 0.53% | |
| BRO | B | 0.45% | |
| FCNCA | A | 0.45% | |
| BR | A | 0.44% | |
| LPLA | A | 0.39% | |
| CBOE | D | 0.36% | |
| HOOD | A | 0.34% | |
| FDS | A | 0.31% | |
| IBKR | A | 0.3% | |
| TW | B | 0.26% | |
| EWBC | A | 0.25% | |
| JEF | A | 0.22% | |
| SOFI | A | 0.21% | |
| SF | A | 0.2% | |
| OWL | A | 0.2% | |
| AIZ | A | 0.19% | |
| FHN | A | 0.19% | |
| EVR | A | 0.19% | |
| PRI | A | 0.18% | |
| WAL | A | 0.17% | |
| GL | B | 0.17% | |
| NLY | C | 0.17% | |
| KNSL | C | 0.17% | |
| MKTX | C | 0.17% | |
| WBS | A | 0.17% | |
| PNFP | A | 0.16% | |
| MORN | B | 0.16% | |
| ORI | A | 0.16% | |
| HLI | A | 0.16% | |
| WTFC | A | 0.15% | |
| CMA | A | 0.15% | |
| CBSH | A | 0.14% | |
| CFR | A | 0.14% | |
| VOYA | A | 0.14% | |
| ZION | A | 0.14% | |
| SNV | A | 0.14% | |
| RYAN | A | 0.13% | |
| SEIC | A | 0.13% | |
| RLI | A | 0.12% | |
| IVZ | B | 0.12% | |
| AGNC | C | 0.12% | |
| PB | A | 0.12% | |
| BPOP | C | 0.12% | |
| MTG | C | 0.11% | |
| FAF | C | 0.11% | |
| COLB | A | 0.11% | |
| OMF | A | 0.11% | |
| LAZ | B | 0.11% | |
| AXS | A | 0.11% | |
| RITM | C | 0.1% | |
| TPG | B | 0.1% | |
| AMG | A | 0.1% | |
| FNB | A | 0.1% | |
| JHG | A | 0.1% | |
| STWD | D | 0.1% | |
| WTM | A | 0.09% | |
| OZK | A | 0.09% | |
| SLM | A | 0.09% | |
| THG | A | 0.09% | |
| LNC | A | 0.08% | |
| AGO | A | 0.08% | |
| KMPR | A | 0.07% | |
| FHB | A | 0.06% | |
| BHF | A | 0.06% | |
| BOKF | A | 0.05% | |
| VIRT | A | 0.05% | |
| CACC | D | 0.05% | |
| RKT | F | 0.04% | |
| CNA | C | 0.02% | |
| TFSL | A | 0.01% | |
| UWMC | F | 0.01% |
IYF Underweight 265 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | A | -1.26% | |
| WMB | A | -1.22% | |
| OKE | A | -1.11% | |
| GM | A | -1.11% | |
| NSC | B | -1.09% | |
| PCAR | B | -1.05% | |
| SRE | A | -1.02% | |
| SPG | A | -0.98% | |
| KMI | A | -0.94% | |
| AEP | C | -0.91% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | B | -0.88% | |
| CCI | D | -0.81% | |
| GEV | A | -0.8% | |
| VLO | C | -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 | B | -0.65% | |
| GIS | D | -0.65% | |
| HUM | F | -0.62% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | C | -0.58% | |
| LNG | A | -0.58% | |
| EIX | C | -0.57% | |
| ETR | A | -0.56% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| WEC | A | -0.55% | |
| URI | B | -0.54% | |
| KHC | F | -0.52% | |
| KMB | C | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| HPE | B | -0.51% | |
| PSA | C | -0.5% | |
| NVR | D | -0.5% | |
| D | C | -0.49% | |
| SW | A | -0.47% | |
| CARR | D | -0.47% | |
| PCG | A | -0.46% | |
| SYF | A | -0.46% | |
| BIIB | F | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | D | -0.44% | |
| TRGP | A | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | C | -0.43% | |
| JCI | A | -0.42% | |
| IFF | D | -0.42% | |
| EXR | C | -0.41% | |
| KDP | D | -0.41% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | D | -0.4% | |
| WDC | F | -0.4% | |
| NEM | F | -0.4% | |
| ATO | A | -0.39% | |
| BKR | 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% | |
| PKG | B | -0.38% | |
| ES | C | -0.38% | |
| DAL | A | -0.38% | |
| DELL | C | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| IP | A | -0.35% | |
| EBAY | D | -0.35% | |
| DOW | F | -0.34% | |
| ON | F | -0.34% | |
| CNP | A | -0.34% | |
| HOLX | D | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| VTR | C | -0.31% | |
| VST | A | -0.31% | |
| IRM | D | -0.31% | |
| BBY | C | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| AVB | A | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | B | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| SSNC | D | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| CMI | A | -0.28% | |
| VTRS | A | -0.28% | |
| UTHR | B | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | D | -0.28% | |
| DLR | A | -0.28% | |
| MRO | A | -0.28% | |
| EQR | C | -0.27% | |
| CF | A | -0.27% | |
| IQV | F | -0.26% | |
| LNT | A | -0.26% | |
| AMCR | C | -0.26% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| AWK | C | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | C | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | B | -0.23% | |
| SJM | F | -0.22% | |
| WPC | D | -0.22% | |
| BG | D | -0.22% | |
| NTAP | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | D | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | A | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | B | -0.21% | |
| EMN | C | -0.21% | |
| HAL | C | -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% | |
| FOXA | A | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | A | -0.19% | |
| CTRA | A | -0.19% | |
| GPC | D | -0.18% | |
| SOLV | C | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | C | -0.18% | |
| DRI | B | -0.18% | |
| VLTO | D | -0.18% | |
| ESS | A | -0.18% | |
| LKQ | D | -0.18% | |
| TOL | B | -0.18% | |
| TAP | A | -0.18% | |
| ULTA | D | -0.17% | |
| AES | F | -0.17% | |
| CNH | D | -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% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| DOV | A | -0.15% | |
| TSN | A | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| 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 | C | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| JBHT | B | -0.11% | |
| SNX | D | -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 | C | -0.11% | |
| FOX | A | -0.1% | |
| WSM | F | -0.1% | |
| KMX | B | -0.1% | |
| ALB | C | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | A | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | A | -0.1% | |
| ACM | B | -0.1% | |
| HRL | D | -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 | A | -0.06% | |
| NWS | A | -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% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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
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