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IMCVvsSPDVETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full IMCV fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full SPDV fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for SPDV. IMCV is up 10.73% year-to-date (YTD) with +$62M in YTD flows. SPDV performs better with 14.09% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IMCV and SPDV below, 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 vs SPDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV SPDV	+2.67%+2.51%	+5.74%+5.13%	+10.73%+14.09%	+23.93%+26.41%	+57.42%+56.24%	+53.63%+48.21%
Flows	IMCV SPDV	+$18M+$3M	+$22M+$5M	+$62M+$8M	+$211M+$12M	+$271M+$1M	+$333M+$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV SPDV	+11.08%+10.29%	+11.70%+12.36%	+14.20%+14.76%	+16.59%+16.33%
Max drawdown	IMCV SPDV	-3.60%-2.78%	-7.02%-5.80%	-18.64%-18.52%	-19.72%-21.32%
Max drawdown duration	IMCV SPDV	29d21d	62d87d	269d263d	602d688d

Trading data

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	IMCV	SPDV
Last sale 6/10/2026 at 1:30 PM	$89.94	$38.83
Previous close 06/09/2026	$90.68	$38.91
Consolidated volume 06/09/2026
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	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	IMCV	SPDV
Last price	$89.94	$38.83
1D performance	-0.81%	-0.21%
AuM	$1.07 B	$94.44 M
E/R	0.06%	0.29%

Characteristics

	IMCV	SPDV
Management strategy	Passive	Passive
Provider	iShares	Advisors Asset Management
Benchmark	Morningstar US Mid Cap Broad Value Index	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	255	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	November 28, 2017
ESG	No	No

More IMCV data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

IMCV

USA

94.22%

Other

5.78%

SPDV

USA

92.25%

Other

7.75%

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%

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.27%

SPDV

Total weight of top 15 holdings out of 15

33.93%

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%

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

NETAPP

2.07%

HOST HOTELS & RESORTS REIT

2.07%

PRINCIPAL FINL

2.03%

Frequently asked questions about IMCV and SPDV

How have the IMCV and SPDV ETFs performed in 2026?

As of June 9, 2026, IMCV is up 10.73% year-to-date (YTD), while SPDV has returned 14.09%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or SPDV?

Year-to-date, the IMCV ETF saw +$62M in flows, compared to +$8M for SPDV.

Which ETF is more volatile: IMCV or SPDV?

Over the past year, IMCV had a volatility of 11.7%, while SPDV experienced 12.36%.

Which ETF is bigger: IMCV or SPDV?

As of June 9, 2026, IMCV holds $1.07 B in assets under management (AUM), while SPDV manages $94.44 M.

What sectors do the IMCV and SPDV ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the IMCV ETF and SPDV ETF?

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

IMCVvsSPDVETF Comparison

iShares Morningstar Mid-Cap Value ETF

AAM S&P 500 High Dividend Value ETF

IMCV vs SPDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and SPDV ETFs performed in 2026?

As of June 9, 2026, IMCV is up 10.73% year-to-date (YTD), while SPDV has returned 14.09%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or SPDV?

Year-to-date, the IMCV ETF saw +$62M in flows, compared to +$8M for SPDV.

Which ETF is more volatile: IMCV or SPDV?

Over the past year, IMCV had a volatility of 11.7%, while SPDV experienced 12.36%.

Which ETF is bigger: IMCV or SPDV?

As of June 9, 2026, IMCV holds $1.07 B in assets under management (AUM), while SPDV manages $94.44 M.

What sectors do the IMCV and SPDV ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the IMCV ETF and SPDV ETF?

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: IMCV or SPDV?

IMCV holds 276 securities with 17.27% of its assets in the top 15. SPDV has 52 securities and a top 15 weight of 33.93%.

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