IYW vs. IMCV ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to iShares Morningstar Mid-Cap Value ETF (IMCV)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$151.66
Average Daily Volume
898,285
Number of Holdings
*
140
* 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
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | IYW | IMCV |
|---|---|---|
| 30 Days | 7.61% | 1.72% |
| 60 Days | 13.84% | 8.54% |
| 90 Days | -2.82% | 9.54% |
| 12 Months | 43.88% | 30.00% |
24 Overlapping Holdings
| Symbol | Grade | Weight in IYW | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.14% | 0.15% | 0.14% | |
| CTSH | B | 0.34% | 0.7% | 0.34% | |
| DELL | C | 0.28% | 0.31% | 0.28% | |
| ENTG | D | 0.15% | 0.12% | 0.12% | |
| EPAM | F | 0.1% | 0.1% | 0.1% | |
| FFIV | B | 0.12% | 0.14% | 0.12% | |
| GEN | A | 0.13% | 0.14% | 0.13% | |
| GLW | C | 0.31% | 0.63% | 0.31% | |
| HPE | B | 0.23% | 0.48% | 0.23% | |
| HPQ | B | 0.31% | 0.63% | 0.31% | |
| JBL | C | 0.12% | 0.11% | 0.11% | |
| LDOS | A | 0.2% | 0.24% | 0.2% | |
| MCHP | F | 0.37% | 0.43% | 0.37% | |
| MSTR | B | 0.23% | 0.21% | 0.21% | |
| NTAP | D | 0.23% | 0.22% | 0.22% | |
| ON | F | 0.28% | 0.36% | 0.28% | |
| PINS | D | 0.18% | 0.16% | 0.16% | |
| QRVO | F | 0.09% | 0.07% | 0.07% | |
| SNX | C | 0.08% | 0.11% | 0.08% | |
| SSNC | C | 0.14% | 0.29% | 0.14% | |
| SWKS | F | 0.14% | 0.28% | 0.14% | |
| TER | C | 0.18% | 0.19% | 0.18% | |
| WDC | C | 0.2% | 0.4% | 0.2% | |
| ZM | B | 0.16% | 0.3% | 0.16% |
IYW Overweight 116 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 15.8% | |
| MSFT | D | 15.06% | |
| NVDA | B | 13.29% | |
| META | A | 4.18% | |
| AVGO | B | 3.37% | |
| GOOGL | B | 2.63% | |
| ORCL | A | 2.37% | |
| AMD | C | 2.33% | |
| CRM | B | 2.3% | |
| GOOG | B | 2.23% | |
| ADBE | F | 2.02% | |
| IBM | A | 1.82% | |
| QCOM | D | 1.67% | |
| TXN | C | 1.66% | |
| NOW | B | 1.61% | |
| INTU | F | 1.5% | |
| AMAT | C | 1.48% | |
| MU | D | 1.0% | |
| ADI | B | 1.0% | |
| LRCX | D | 0.94% | |
| PANW | B | 0.92% | |
| KLAC | B | 0.92% | |
| INTC | D | 0.87% | |
| APH | D | 0.68% | |
| SNPS | F | 0.68% | |
| PLTR | A | 0.66% | |
| CDNS | D | 0.65% | |
| CRWD | D | 0.56% | |
| MRVL | C | 0.54% | |
| ROP | D | 0.53% | |
| ADSK | B | 0.52% | |
| WDAY | D | 0.46% | |
| FTNT | A | 0.44% | |
| DASH | A | 0.44% | |
| MPWR | B | 0.38% | |
| IT | A | 0.34% | |
| VRT | B | 0.32% | |
| DDOG | B | 0.31% | |
| APP | A | 0.31% | |
| SNOW | F | 0.31% | |
| CDW | D | 0.26% | |
| ANSS | D | 0.25% | |
| TEAM | D | 0.23% | |
| HUBS | D | 0.23% | |
| TYL | D | 0.22% | |
| NET | D | 0.21% | |
| GDDY | B | 0.2% | |
| PTC | B | 0.19% | |
| SMCI | F | 0.18% | |
| MDB | D | 0.16% | |
| MANH | A | 0.15% | |
| PSTG | F | 0.14% | |
| ZS | F | 0.14% | |
| DT | B | 0.14% | |
| VRSN | C | 0.14% | |
| GWRE | A | 0.13% | |
| NTNX | C | 0.12% | |
| COHR | B | 0.11% | |
| DOCU | A | 0.11% | |
| TOST | B | 0.11% | |
| TWLO | B | 0.1% | |
| CACI | A | 0.1% | |
| OKTA | F | 0.1% | |
| OLED | B | 0.09% | |
| MTCH | B | 0.09% | |
| ONTO | B | 0.09% | |
| DOX | B | 0.09% | |
| PAYC | D | 0.08% | |
| KBR | A | 0.08% | |
| DAY | C | 0.08% | |
| SMAR | A | 0.07% | |
| GLOB | D | 0.07% | |
| ESTC | F | 0.06% | |
| AZPN | A | 0.06% | |
| S | C | 0.06% | |
| PCOR | D | 0.06% | |
| CRUS | D | 0.06% | |
| U | D | 0.06% | |
| CART | B | 0.06% | |
| BSY | D | 0.06% | |
| LSCC | D | 0.06% | |
| ARW | C | 0.06% | |
| SAIC | A | 0.06% | |
| KD | D | 0.05% | |
| APPF | C | 0.05% | |
| PATH | D | 0.05% | |
| GTLB | D | 0.05% | |
| MTSI | B | 0.05% | |
| DBX | C | 0.05% | |
| IAC | C | 0.04% | |
| DLB | D | 0.04% | |
| CFLT | F | 0.04% | |
| HCP | A | 0.04% | |
| PSN | A | 0.04% | |
| AVT | B | 0.04% | |
| CCCS | D | 0.04% | |
| TDC | D | 0.03% | |
| ZI | F | 0.03% | |
| PEGA | B | 0.03% | |
| AMKR | F | 0.03% | |
| DNB | D | 0.03% | |
| DXC | C | 0.03% | |
| GFS | F | 0.03% | |
| IPGP | D | 0.02% | |
| FIVN | F | 0.02% | |
| CNXC | F | 0.02% | |
| DV | F | 0.02% | |
| RNG | F | 0.02% | |
| NCNO | F | 0.02% | |
| ALGM | F | 0.02% | |
| CLVT | D | 0.02% | |
| DJT | F | 0.01% | |
| PYCR | D | 0.01% | |
| WOLF | F | 0.01% | |
| ALAB | C | 0.01% | |
| INFA | D | 0.01% |
IYW Underweight 279 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -1.05% | |
| DHI | C | -1.05% | |
| WMB | A | -1.04% | |
| COF | A | -1.03% | |
| NSC | C | -1.03% | |
| TFC | D | -1.02% | |
| AEP | C | -1.0% | |
| OKE | A | -0.99% | |
| BK | A | -0.97% | |
| SRE | C | -0.97% | |
| SPG | A | -0.96% | |
| CCI | D | -0.95% | |
| GM | D | -0.93% | |
| PCAR | D | -0.93% | |
| AIG | C | -0.87% | |
| FIS | A | -0.86% | |
| LHX | A | -0.85% | |
| PEG | A | -0.83% | |
| LEN | C | -0.82% | |
| KMI | A | -0.82% | |
| VLO | F | -0.81% | |
| PRU | B | -0.79% | |
| F | D | -0.78% | |
| GIS | C | -0.76% | |
| EXC | C | -0.75% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CNC | F | -0.72% | |
| KR | C | -0.7% | |
| ED | C | -0.67% | |
| NUE | D | -0.67% | |
| O | C | -0.67% | |
| XEL | C | -0.66% | |
| HIG | A | -0.64% | |
| VICI | C | -0.63% | |
| HUM | F | -0.62% | |
| EIX | C | -0.62% | |
| GEV | A | -0.62% | |
| CHTR | D | -0.6% | |
| FANG | D | -0.57% | |
| KHC | F | -0.57% | |
| KMB | D | -0.57% | |
| WEC | B | -0.56% | |
| TRV | B | -0.56% | |
| NVR | C | -0.55% | |
| PSA | C | -0.54% | |
| ACGL | A | -0.53% | |
| MTB | A | -0.53% | |
| LNG | A | -0.53% | |
| ALL | A | -0.53% | |
| URI | C | -0.52% | |
| ADM | F | -0.52% | |
| FITB | C | -0.52% | |
| D | A | -0.51% | |
| CARR | A | -0.51% | |
| BIIB | F | -0.51% | |
| ETR | A | -0.51% | |
| NEM | C | -0.5% | |
| DTE | B | -0.49% | |
| CAH | B | -0.49% | |
| KDP | C | -0.48% | |
| STT | A | -0.48% | |
| IFF | D | -0.48% | |
| LYB | B | -0.46% | |
| DVN | F | -0.46% | |
| EXR | D | -0.45% | |
| SW | C | -0.45% | |
| WY | C | -0.45% | |
| PPL | C | -0.45% | |
| PCG | C | -0.45% | |
| TROW | D | -0.44% | |
| AEE | A | -0.43% | |
| ES | D | -0.43% | |
| FE | C | -0.42% | |
| CTVA | A | -0.41% | |
| DOW | B | -0.41% | |
| STX | C | -0.4% | |
| EBAY | A | -0.39% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | B | -0.39% | |
| HBAN | B | -0.38% | |
| RF | B | -0.38% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| DD | C | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| SYF | A | -0.36% | |
| BBY | C | -0.36% | |
| PFG | A | -0.36% | |
| CNP | B | -0.35% | |
| STLD | C | -0.35% | |
| PKG | B | -0.35% | |
| NTRS | B | -0.34% | |
| CFG | C | -0.34% | |
| UAL | A | -0.34% | |
| LH | D | -0.34% | |
| DG | F | -0.34% | |
| PPG | D | -0.34% | |
| BKR | B | -0.34% | |
| BAX | D | -0.34% | |
| HOLX | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | D | -0.33% | |
| CCL | C | -0.33% | |
| WBD | F | -0.33% | |
| EG | A | -0.32% | |
| PHM | C | -0.32% | |
| DAL | C | -0.32% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| IP | C | -0.31% | |
| DGX | D | -0.31% | |
| NDAQ | C | -0.31% | |
| IRM | B | -0.31% | |
| RS | D | -0.3% | |
| DOC | C | -0.3% | |
| CHK | C | -0.3% | |
| AMCR | C | -0.3% | |
| LNT | B | -0.29% | |
| NI | A | -0.29% | |
| MRO | B | -0.29% | |
| CAG | D | -0.29% | |
| FNF | C | -0.29% | |
| WTW | C | -0.29% | |
| CF | A | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| EQR | C | -0.28% | |
| OC | C | -0.28% | |
| GPN | F | -0.28% | |
| IQV | F | -0.28% | |
| KEY | B | -0.28% | |
| AMP | A | -0.28% | |
| CBRE | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | A | -0.27% | |
| L | C | -0.27% | |
| VST | A | -0.27% | |
| VTRS | D | -0.26% | |
| EVRG | C | -0.26% | |
| DLR | C | -0.26% | |
| AWK | D | -0.26% | |
| RNR | A | -0.26% | |
| AES | C | -0.26% | |
| CMI | A | -0.26% | |
| RGA | B | -0.26% | |
| GLPI | C | -0.25% | |
| UTHR | C | -0.25% | |
| CMS | A | -0.25% | |
| BG | F | -0.25% | |
| SJM | D | -0.24% | |
| ARE | D | -0.24% | |
| EMN | C | -0.24% | |
| CINF | A | -0.24% | |
| WPC | C | -0.24% | |
| HAL | D | -0.23% | |
| HST | D | -0.23% | |
| BLDR | C | -0.23% | |
| BXP | B | -0.23% | |
| RCL | B | -0.23% | |
| HSY | D | -0.23% | |
| JNPR | C | -0.23% | |
| EQH | B | -0.23% | |
| NRG | A | -0.23% | |
| IPG | D | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| RPRX | D | -0.21% | |
| MAA | D | -0.21% | |
| VLTO | A | -0.2% | |
| LKQ | F | -0.2% | |
| CTRA | D | -0.2% | |
| OVV | D | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| TOL | C | -0.19% | |
| EA | D | -0.19% | |
| CPNG | C | -0.19% | |
| UNM | A | -0.19% | |
| MAS | C | -0.19% | |
| CPB | D | -0.18% | |
| MKC | C | -0.18% | |
| ESS | D | -0.18% | |
| DRI | C | -0.18% | |
| SNA | C | -0.18% | |
| FOXA | B | -0.18% | |
| TAP | D | -0.18% | |
| LUV | B | -0.18% | |
| CNH | C | -0.18% | |
| BALL | C | -0.17% | |
| FLEX | B | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | A | -0.17% | |
| SOLV | C | -0.17% | |
| RJF | B | -0.17% | |
| ULTA | D | -0.17% | |
| CG | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| GRMN | D | -0.17% | |
| TDY | A | -0.17% | |
| AR | C | -0.16% | |
| APTV | D | -0.16% | |
| TSN | D | -0.16% | |
| MOH | F | -0.16% | |
| AVY | D | -0.16% | |
| RVTY | C | -0.16% | |
| TXT | F | -0.16% | |
| MOS | F | -0.16% | |
| SWK | C | -0.16% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| WRB | C | -0.14% | |
| ACI | F | -0.14% | |
| CLX | C | -0.14% | |
| MKL | B | -0.14% | |
| WAT | B | -0.14% | |
| DOV | C | -0.14% | |
| USFD | C | -0.13% | |
| AVTR | D | -0.13% | |
| TFX | C | -0.13% | |
| CPT | C | -0.13% | |
| POOL | D | -0.13% | |
| EQT | C | -0.13% | |
| CCK | C | -0.13% | |
| REG | C | -0.13% | |
| DINO | F | -0.13% | |
| UHS | D | -0.13% | |
| WBA | F | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | C | -0.12% | |
| WTRG | D | -0.12% | |
| DKS | D | -0.12% | |
| CE | D | -0.12% | |
| BEN | F | -0.11% | |
| KMX | F | -0.11% | |
| BJ | B | -0.11% | |
| COO | C | -0.11% | |
| HRL | F | -0.11% | |
| AFG | A | -0.11% | |
| ALLE | A | -0.1% | |
| SCI | D | -0.1% | |
| ALB | D | -0.1% | |
| MGM | D | -0.1% | |
| BLD | D | -0.1% | |
| CPAY | A | -0.1% | |
| ACM | A | -0.1% | |
| JBHT | D | -0.1% | |
| SIRI | C | -0.1% | |
| J | F | -0.1% | |
| RRX | B | -0.09% | |
| ELS | D | -0.09% | |
| TRMB | B | -0.09% | |
| BAH | C | -0.09% | |
| UDR | C | -0.09% | |
| INCY | B | -0.09% | |
| RPM | A | -0.09% | |
| FOX | B | -0.09% | |
| HII | F | -0.08% | |
| XPO | F | -0.08% | |
| DVA | C | -0.08% | |
| UHAL | C | -0.08% | |
| CASY | D | -0.08% | |
| PNR | C | -0.08% | |
| KIM | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CRL | F | -0.07% | |
| WLK | C | -0.06% | |
| AOS | C | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| NWS | D | -0.05% | |
| LEN | C | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | C | -0.01% |
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
IBD 50
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
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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