IMCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IMCV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV ETF 2 | +3.90%– | +9.56%– | +12.21%– | +24.90%– | +58.82%– | +56.80%– |
| Flows | IMCV ETF 2 | +$27M– | +$31M– | +$71M– | +$220M– | +$280M– | +$342M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV ETF 2 | +11.17%– | +11.82%– | +14.22%– | +16.60%– |
| Max drawdown | IMCV ETF 2 | -2.70%– | -7.02%– | -18.64%– | -19.72%– |
| Max drawdown duration | IMCV ETF 2 | 15d– | 62d– | 269d– | 602d– |
Trading data
IMCV | ETF 2 | |
Last sale 6/15/2026 at 3:00 PM | $91.66 | – |
| Previous close 06/12/2026 | $91.87 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IMCV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/15/2026 at 3:00 PM
Live
Closed
IMCV | ETF 2 | |
|---|---|---|
| Last price | $91.66 | – |
| 1D performance | -0.23% | – |
| AuM | $1.09 B | – |
| E/R | 0.06% | – |
Characteristics
IMCV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Mid Cap Broad Value Index | – |
| N° of holdings | 255 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
IMCV
USA
94.22%
Other
5.78%
ETF 2
Sectors
IMCV
Financials
15.13%
Energy
12.51%
Industrials
11.6%
Utilities
9.95%
Consumer Discreti.
9.32%
Information Techn.
8.4%
Other
33.09%
ETF 2
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Diversification
IMCV
Total weight of top 15 holdings out of 15
17.27%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IMCV
NEWMONT CORP
1.64%
WILLIAMS
1.26%
PNC FINL SVC
1.23%
FEDEX
1.21%
US
1.20%
CSX
1.15%
SCHLUMBERGER
1.15%
ELEVANCE HEALTH INC
1.14%
UNITED PARCEL SERVICE-CL
1.10%
MONDELEZ INTERNATIONAL INC
1.08%
VALERO ENERGY
1.04%
EOG RESOURCES
1.04%
CIGNA
1.04%
ILLINOIS TOOL
1.01%
MARATHON PETROLEUM
0.98%
ETF 2
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