IMCVvsWTVETF Comparison
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iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.12% for WTV. IMCV is up 12.21% year-to-date (YTD) with +$71M in YTD flows. WTV performs worse with 11.72% YTD performance, and +$596M in YTD flows. Run a side-by-side ETF comparison of IMCV and WTV 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 WTV 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 WTV | +3.90%+4.26% | +9.56%+10.08% | +12.21%+11.72% | +24.90%+24.67% | +58.82%+81.12% | +56.80%+88.31% |
| Flows | IMCV WTV | +$27M+$80M | +$31M+$99M | +$71M+$596M | +$220M+$1.21B | +$280M+$2.34B | +$342M+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV WTV | +11.17%+11.17% | +11.82%+11.91% | +14.22%+14.97% | +16.60%+17.18% |
| Max drawdown | IMCV WTV | -2.70%-2.11% | -7.02%-7.20% | -18.64%-18.48% | -19.72%-19.31% |
| Max drawdown duration | IMCV WTV | 15d16d | 62d86d | 269d233d | 602d392d |
Trading data
IMCV | WTV | |
Last sale 6/15/2026 at 6:26 PM | $91.57 | $104.13 |
| Previous close 06/12/2026 | $91.87 | $103.60 |
| 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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WTV
is actively managed and doesn’t replicate an indexIMCV | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 6:26 PM
Live
Closed
IMCV | WTV | |
|---|---|---|
| Last price | $91.57 | $104.13 |
| 1D performance | -0.33% | +0.51% |
| AuM | $1.09 B | $3.01 B |
| E/R | 0.06% | 0.12% |
Characteristics
IMCV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar US Mid Cap Broad Value Index | - |
| N° of holdings | 255 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
IMCV
USA
94.22%
Other
5.78%
WTV
USA
96.26%
Other
3.74%
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%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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Diversification
IMCV
Total weight of top 15 holdings out of 15
17.27%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about IMCV and WTV
How have the IMCV and WTV ETFs performed in 2026?
As of June 12, 2026, IMCV is up 12.21% year-to-date (YTD), while WTV has returned 11.72%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or WTV?
Year-to-date, the IMCV ETF saw +$71M in flows, compared to +$596M for WTV.
Which ETF is more volatile: IMCV or WTV?
Over the past year, IMCV had a volatility of 11.82%, while WTV experienced 11.91%.
Which ETF is bigger: IMCV or WTV?
As of June 12, 2026, IMCV holds $1.09 B in assets under management (AUM), while WTV manages $3.01 B.
What sectors do the IMCV and WTV ETFs invest in?
IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IMCV ETF and WTV ETF?
IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: IMCV or WTV?
IMCV holds 276 securities with 17.27% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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