IMCV vs RPV
iShares Morningstar Mid-Cap Value ETF against Invesco S&P 500 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
78 shared positions
Fee gap
29 bp
IMCV is cheaper
1-year return gap
1.0 pts
RPV is ahead
Larger fund
RPV
$1.7B
Side by side
| IMCV | RPV | |
|---|---|---|
| Fund | iShares Morningstar Mid-Cap Value ETF | Invesco S&P 500 Pure Value ETF |
| Issuer | iShares | Invesco |
| Category | Mid Cap Value | Large Cap Value |
| Expense ratio | 0.06% | 0.35% |
| Assets | $1.1B | $1.7B |
| Average daily dollar volume | $2.9M | $21M |
| Listed | Jun 28, 2004 | Mar 1, 2006 |
| FrenzyCap score | 78 | 74 |
| 1-month return | −1.2% | −3.1% |
| 3-month return | +0.4% | −0.3% |
| Year to date | +14.6% | +13.5% |
| 1-year return | +17.2% | +18.2% |
| 30-day volatility | 10.3% | 11.0% |
| Worst drawdown, 1 year | −7.3% | −7.7% |
| Trailing 12-month yield | 1.94% | 2.15% |
| Holdings | 273 | 122 |
| Top 10 weight | 13.6% | 22.6% |
| Look-through P/E | 19.7 | 25.4 |
| Holdings vs fair value | +16.3% | +30.3% |
| Holdings above 200-day average | 51% | 58% |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | −$261M thru Jul 2026 |
| 30-day implied volatility | — | 20.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of IMCV · 72% of RPV| Holding | IMCV | RPV |
|---|---|---|
| VLO | 1.84% | 2.39% |
| PSX | 1.62% | 2.19% |
| HPE | 1.36% | 2.52% |
| ELV | 1.21% | 1.60% |
| GM | 1.04% | 1.79% |
| CI | 1.03% | 1.66% |
| TGT | 1.01% | 1.93% |
| MPC | 0.96% | 2.14% |
| DAL | 0.77% | 0.88% |
| MET | 0.76% | 0.96% |
| DVN | 0.77% | 0.71% |
| F | 0.69% | 1.73% |
| TFC | 0.81% | 0.65% |
| OXY | 0.63% | 0.70% |
| PRU | 0.56% | 1.10% |
| AIG | 0.55% | 0.78% |
| ADM | 0.54% | 2.34% |
| SYY | 0.54% | 0.69% |
| TRV | 1.11% | 0.53% |
| KR | 0.50% | 1.17% |
| UAL | 0.50% | 0.85% |
| FANG | 0.50% | 0.73% |
| USB | 1.28% | 0.49% |
| BIIB | 0.46% | 0.47% |
| MTB | 0.46% | 0.63% |
Sector mix of the stock holdings
| Sector | IMCV | RPV | Gap |
|---|---|---|---|
| Financials | 17.3% | 18.2% | −0.9% |
| Health Care | 12.0% | 15.8% | −3.9% |
| Industrials | 14.1% | 9.2% | +5.0% |
| Energy | 9.8% | 12.8% | −3.0% |
| Consumer Staples | 6.6% | 11.5% | −4.9% |
| Utilities | 12.8% | 3.9% | +8.9% |
| Consumer Discretionary | 7.0% | 8.9% | −1.9% |
| Materials | 5.4% | 9.7% | −4.3% |
| Technology | 9.0% | 3.9% | +5.1% |
| Real Estate | 4.7% | 1.4% | +3.3% |
| Communication Services | 1.1% | 4.3% | −3.2% |
More: full overlap table · IMCV holdings · RPV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.