XLF vs. IMCV ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to iShares Morningstar Mid-Cap Value ETF (IMCV)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.65
Average Daily Volume
36,400,374
Number of Holdings
*
72
* 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 | XLF | IMCV |
|---|---|---|
| 30 Days | 0.80% | 1.72% |
| 60 Days | 12.18% | 8.54% |
| 90 Days | 10.29% | 9.54% |
| 12 Months | 41.63% | 30.00% |
34 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.68% | 0.53% | 0.53% | |
| AFL | A | 0.89% | 1.05% | 0.89% | |
| AIG | C | 0.75% | 0.87% | 0.75% | |
| ALL | A | 0.79% | 0.53% | 0.53% | |
| AMP | A | 0.73% | 0.28% | 0.28% | |
| BEN | F | 0.1% | 0.11% | 0.1% | |
| BK | A | 0.84% | 0.97% | 0.84% | |
| CFG | C | 0.29% | 0.34% | 0.29% | |
| CINF | A | 0.34% | 0.24% | 0.24% | |
| COF | A | 0.91% | 1.03% | 0.91% | |
| CPAY | A | 0.34% | 0.1% | 0.1% | |
| DFS | A | 0.56% | 0.27% | 0.27% | |
| EG | A | 0.27% | 0.32% | 0.27% | |
| FIS | A | 0.72% | 0.86% | 0.72% | |
| FITB | C | 0.46% | 0.52% | 0.46% | |
| GPN | F | 0.41% | 0.28% | 0.28% | |
| HBAN | B | 0.34% | 0.38% | 0.34% | |
| HIG | A | 0.54% | 0.64% | 0.54% | |
| KEY | B | 0.25% | 0.28% | 0.25% | |
| L | C | 0.23% | 0.27% | 0.23% | |
| MTB | A | 0.47% | 0.53% | 0.47% | |
| NDAQ | C | 0.48% | 0.31% | 0.31% | |
| NTRS | B | 0.29% | 0.34% | 0.29% | |
| PFG | A | 0.29% | 0.36% | 0.29% | |
| PRU | B | 0.69% | 0.79% | 0.69% | |
| RF | B | 0.34% | 0.38% | 0.34% | |
| RJF | B | 0.36% | 0.17% | 0.17% | |
| STT | A | 0.42% | 0.48% | 0.42% | |
| SYF | A | 0.31% | 0.36% | 0.31% | |
| TFC | D | 0.91% | 1.02% | 0.91% | |
| TROW | D | 0.39% | 0.44% | 0.39% | |
| TRV | B | 0.86% | 0.56% | 0.56% | |
| WRB | C | 0.27% | 0.14% | 0.14% | |
| WTW | C | 0.47% | 0.29% | 0.29% |
XLF Overweight 38 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 13.35% | |
| JPM | C | 9.54% | |
| V | B | 7.32% | |
| MA | A | 6.49% | |
| BAC | B | 4.24% | |
| WFC | B | 3.03% | |
| SPGI | C | 2.61% | |
| GS | B | 2.51% | |
| AXP | A | 2.42% | |
| PGR | B | 2.34% | |
| BLK | A | 2.1% | |
| MS | A | 2.07% | |
| C | B | 1.88% | |
| BX | C | 1.78% | |
| MMC | D | 1.75% | |
| CB | A | 1.73% | |
| FI | A | 1.64% | |
| SCHW | D | 1.53% | |
| ICE | A | 1.45% | |
| KKR | A | 1.42% | |
| PYPL | A | 1.27% | |
| CME | A | 1.25% | |
| AON | A | 1.2% | |
| MCO | D | 1.18% | |
| PNC | C | 1.16% | |
| USB | C | 1.13% | |
| AJG | C | 0.98% | |
| MET | A | 0.77% | |
| MSCI | B | 0.72% | |
| BRO | A | 0.39% | |
| CBOE | B | 0.34% | |
| FDS | C | 0.28% | |
| ERIE | A | 0.21% | |
| JKHY | A | 0.2% | |
| AIZ | B | 0.16% | |
| GL | C | 0.15% | |
| MKTX | B | 0.15% | |
| IVZ | A | 0.13% |
XLF Underweight 269 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.05% | |
| WMB | A | -1.04% | |
| NSC | C | -1.03% | |
| AEP | C | -1.0% | |
| OKE | A | -0.99% | |
| SRE | C | -0.97% | |
| SPG | A | -0.96% | |
| CCI | D | -0.95% | |
| GM | D | -0.93% | |
| PCAR | D | -0.93% | |
| LHX | A | -0.85% | |
| PEG | A | -0.83% | |
| LEN | C | -0.82% | |
| KMI | A | -0.82% | |
| VLO | F | -0.81% | |
| F | D | -0.78% | |
| GIS | C | -0.76% | |
| EXC | C | -0.75% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CNC | F | -0.72% | |
| CTSH | B | -0.7% | |
| KR | C | -0.7% | |
| ED | C | -0.67% | |
| NUE | D | -0.67% | |
| O | C | -0.67% | |
| XEL | C | -0.66% | |
| VICI | C | -0.63% | |
| HPQ | B | -0.63% | |
| GLW | 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% | |
| NVR | C | -0.55% | |
| PSA | C | -0.54% | |
| LNG | A | -0.53% | |
| URI | C | -0.52% | |
| ADM | F | -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% | |
| HPE | B | -0.48% | |
| KDP | C | -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% | |
| AEE | A | -0.43% | |
| MCHP | F | -0.43% | |
| ES | D | -0.43% | |
| FE | C | -0.42% | |
| CTVA | A | -0.41% | |
| DOW | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | C | -0.4% | |
| EBAY | A | -0.39% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | B | -0.39% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| DD | C | -0.36% | |
| ON | F | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| BBY | C | -0.36% | |
| CNP | B | -0.35% | |
| STLD | C | -0.35% | |
| PKG | B | -0.35% | |
| 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% | |
| PHM | C | -0.32% | |
| DAL | C | -0.32% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| DELL | C | -0.31% | |
| IP | C | -0.31% | |
| DGX | D | -0.31% | |
| IRM | B | -0.31% | |
| RS | D | -0.3% | |
| DOC | C | -0.3% | |
| CHK | C | -0.3% | |
| ZM | B | -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% | |
| CF | A | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| SSNC | C | -0.29% | |
| EQR | C | -0.28% | |
| OC | C | -0.28% | |
| SWKS | F | -0.28% | |
| IQV | F | -0.28% | |
| CBRE | C | -0.27% | |
| KEYS | B | -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% | |
| WPC | C | -0.24% | |
| LDOS | A | -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% | |
| NTAP | D | -0.22% | |
| MRNA | F | -0.22% | |
| MSTR | B | -0.21% | |
| 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% | |
| TER | 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% | |
| 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% | |
| PINS | 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% | |
| AKAM | D | -0.15% | |
| ACI | F | -0.14% | |
| FFIV | B | -0.14% | |
| CLX | C | -0.14% | |
| GEN | A | -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% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | C | -0.12% | |
| WTRG | D | -0.12% | |
| DKS | D | -0.12% | |
| CE | D | -0.12% | |
| SNX | C | -0.11% | |
| JBL | C | -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% | |
| EPAM | F | -0.1% | |
| BLD | D | -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% | |
| QRVO | 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% |
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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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