SIZE vs. IMCV ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to iShares Morningstar Mid-Cap Value ETF (IMCV)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$148.54
Average Daily Volume
4,235
Number of Holdings
*
123
* 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
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | IMCV |
|---|---|---|
| 30 Days | 2.77% | 1.96% |
| 60 Days | 5.29% | 3.76% |
| 90 Days | 8.46% | 8.91% |
| 12 Months | 28.01% | 26.66% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SIZE | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.29% | 0.53% | 0.29% | |
| AFG | C | 0.06% | 0.12% | 0.06% | |
| AFL | A | 0.41% | 1.02% | 0.41% | |
| AMP | B | 0.27% | 0.28% | 0.27% | |
| AOS | B | 0.07% | 0.05% | 0.05% | |
| APA | F | 0.21% | 0.17% | 0.17% | |
| ATO | B | 0.38% | 0.38% | 0.38% | |
| AVB | C | 0.24% | 0.3% | 0.24% | |
| AVY | C | 0.08% | 0.16% | 0.08% | |
| BBY | A | 0.31% | 0.36% | 0.31% | |
| CBRE | B | 0.33% | 0.27% | 0.27% | |
| DHI | C | 0.84% | 1.05% | 0.84% | |
| EA | D | 0.18% | 0.19% | 0.18% | |
| ED | B | 0.53% | 0.65% | 0.53% | |
| EQR | C | 0.18% | 0.28% | 0.18% | |
| EQT | C | 0.19% | 0.13% | 0.13% | |
| EXPD | B | 0.13% | 0.33% | 0.13% | |
| FERG | D | 0.28% | 0.75% | 0.28% | |
| GRMN | D | 0.41% | 0.18% | 0.18% | |
| HSY | D | 0.17% | 0.23% | 0.17% | |
| IPG | C | 0.06% | 0.22% | 0.06% | |
| KEYS | B | 0.16% | 0.27% | 0.16% | |
| MOH | D | 0.11% | 0.16% | 0.11% | |
| NTAP | D | 0.22% | 0.23% | 0.22% | |
| NVR | B | 0.56% | 0.54% | 0.54% | |
| OMC | B | 0.11% | 0.37% | 0.11% | |
| PEG | B | 0.69% | 0.81% | 0.69% | |
| PHM | B | 0.48% | 0.32% | 0.32% | |
| PKG | B | 0.09% | 0.35% | 0.09% | |
| POOL | C | 0.23% | 0.13% | 0.13% | |
| PPG | C | 0.16% | 0.34% | 0.16% | |
| PSA | C | 0.6% | 0.55% | 0.55% | |
| RS | D | 0.08% | 0.3% | 0.08% | |
| SOLV | D | 0.05% | 0.18% | 0.05% | |
| SRE | B | 0.84% | 0.96% | 0.84% | |
| TROW | C | 0.17% | 0.45% | 0.17% | |
| TSCO | B | 0.44% | 0.16% | 0.16% | |
| ULTA | D | 0.35% | 0.18% | 0.18% | |
| UTHR | B | 0.08% | 0.25% | 0.08% | |
| VLTO | B | 0.23% | 0.2% | 0.2% | |
| WAT | B | 0.13% | 0.14% | 0.13% | |
| WBA | F | 0.03% | 0.11% | 0.03% | |
| WSM | C | 0.34% | 0.12% | 0.12% |
SIZE Overweight 80 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.92% | |
| AAPL | C | 5.52% | |
| MSFT | C | 4.67% | |
| LLY | D | 4.26% | |
| META | B | 4.17% | |
| V | C | 3.98% | |
| MA | B | 3.96% | |
| UNH | C | 2.74% | |
| COST | C | 2.55% | |
| JNJ | C | 2.28% | |
| TJX | C | 2.0% | |
| ADBE | F | 1.84% | |
| GOOGL | D | 1.68% | |
| COP | F | 1.68% | |
| KO | B | 1.66% | |
| ADP | C | 1.63% | |
| ACN | C | 1.61% | |
| NKE | D | 1.61% | |
| CSCO | B | 1.6% | |
| NFLX | B | 1.55% | |
| GOOG | D | 1.46% | |
| CAT | B | 1.41% | |
| AMAT | D | 1.37% | |
| TXN | B | 1.37% | |
| CMG | D | 1.25% | |
| LIN | B | 1.22% | |
| QCOM | D | 1.2% | |
| PEP | D | 1.19% | |
| LMT | A | 1.17% | |
| KLAC | D | 0.96% | |
| BLK | B | 0.9% | |
| SLB | F | 0.89% | |
| LRCX | D | 0.83% | |
| PLD | C | 0.8% | |
| MMC | C | 0.75% | |
| ANET | C | 0.75% | |
| ITW | B | 0.7% | |
| VRTX | D | 0.62% | |
| SHW | B | 0.58% | |
| CTAS | C | 0.57% | |
| ZTS | B | 0.56% | |
| LULU | D | 0.55% | |
| CDNS | D | 0.55% | |
| MMM | B | 0.54% | |
| MCO | C | 0.54% | |
| GWW | B | 0.52% | |
| SNPS | F | 0.5% | |
| CME | B | 0.5% | |
| APH | C | 0.47% | |
| PAYX | C | 0.46% | |
| DECK | C | 0.43% | |
| TPL | C | 0.4% | |
| FAST | C | 0.37% | |
| IDXX | D | 0.36% | |
| APD | B | 0.32% | |
| ODFL | D | 0.31% | |
| CSGP | D | 0.28% | |
| MPWR | B | 0.28% | |
| EW | F | 0.24% | |
| A | C | 0.23% | |
| MANH | B | 0.21% | |
| MNST | D | 0.21% | |
| ROK | D | 0.2% | |
| RMD | C | 0.18% | |
| CBOE | C | 0.15% | |
| SMCI | F | 0.15% | |
| VEEV | C | 0.15% | |
| EME | B | 0.14% | |
| ERIE | B | 0.12% | |
| FDS | C | 0.12% | |
| ROL | C | 0.12% | |
| WST | D | 0.12% | |
| LPLA | D | 0.12% | |
| ENPH | D | 0.11% | |
| WSO | C | 0.11% | |
| GGG | C | 0.1% | |
| JKHY | B | 0.09% | |
| PAYC | D | 0.07% | |
| MKTX | D | 0.07% | |
| SEIC | B | 0.06% |
SIZE Underweight 260 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | C | -1.03% | |
| WMB | C | -1.03% | |
| TFC | D | -1.03% | |
| COF | B | -1.03% | |
| OKE | C | -1.02% | |
| GM | C | -1.0% | |
| AEP | C | -0.99% | |
| BK | B | -0.98% | |
| SPG | B | -0.96% | |
| PCAR | D | -0.94% | |
| CCI | C | -0.93% | |
| AIG | D | -0.88% | |
| FIS | C | -0.87% | |
| LHX | C | -0.82% | |
| PRU | C | -0.8% | |
| LEN | B | -0.8% | |
| KMI | C | -0.8% | |
| F | F | -0.79% | |
| VLO | F | -0.78% | |
| GIS | B | -0.76% | |
| KVUE | B | -0.74% | |
| EXC | B | -0.73% | |
| CNC | D | -0.72% | |
| KR | B | -0.7% | |
| CTSH | B | -0.7% | |
| HUM | F | -0.69% | |
| O | B | -0.67% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| XEL | B | -0.65% | |
| GLW | B | -0.64% | |
| 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% | |
| WEC | B | -0.55% | |
| MTB | C | -0.54% | |
| FITB | B | -0.54% | |
| ALL | C | -0.54% | |
| LNG | D | -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% | |
| WY | C | -0.45% | |
| HPE | C | -0.45% | |
| PCG | C | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | B | -0.43% | |
| MCHP | D | -0.43% | |
| AEE | B | -0.42% | |
| FE | B | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | C | -0.4% | |
| HBAN | B | -0.39% | |
| RF | B | -0.39% | |
| K | A | -0.39% | |
| TEL | D | -0.39% | |
| JCI | B | -0.38% | |
| EBAY | B | -0.38% | |
| PFG | B | -0.37% | |
| TRGP | C | -0.37% | |
| ON | D | -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% | |
| DD | B | -0.35% | |
| 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% | |
| IRM | C | -0.32% | |
| NDAQ | C | -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% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | B | -0.3% | |
| SSNC | C | -0.3% | |
| MRO | D | -0.29% | |
| KEY | C | -0.29% | |
| FNF | B | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | D | -0.29% | |
| GPN | D | -0.29% | |
| OTIS | B | -0.29% | |
| OC | C | -0.28% | |
| WTW | B | -0.28% | |
| LNT | A | -0.28% | |
| NI | B | -0.28% | |
| CAG | B | -0.28% | |
| CF | B | -0.28% | |
| 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% | |
| 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% | |
| JNPR | A | -0.23% | |
| LDOS | A | -0.23% | |
| MAA | C | -0.22% | |
| NRG | B | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | C | -0.2% | |
| UNM | B | -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% | |
| TER | C | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | F | -0.19% | |
| TAP | D | -0.18% | |
| MKC | C | -0.18% | |
| SNA | B | -0.18% | |
| CPB | C | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | B | -0.18% | |
| EXPE | C | -0.17% | |
| ALLY | F | -0.17% | |
| TDY | B | -0.17% | |
| RJF | C | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSN | D | -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% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | C | -0.14% | |
| FFIV | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| CCK | B | -0.13% | |
| WRB | D | -0.13% | |
| J | A | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | 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% | |
| EPAM | F | -0.1% | |
| JBL | C | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | C | -0.09% | |
| 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% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | B | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | 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% | |
| LEN | B | -0.03% | |
| COTY | D | -0.02% | |
| UHAL | B | -0.01% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Compare ETFs
