ANGU vs IMCV: Grades, Fees and Holdings Compared

SEI Ang Research Enhanced U.S. Large Cap ETF

ANGUBNasdaq

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Overlap

15.9%by weight

Expense ratio

IMCV −0.04pt a year

ANGU0.10%IMCV0.06%

Avg volume · 30D

ANGU 8.1×the volume

ANGU317KIMCV38.9K

ANGU vs IMCV Performance

Sep 30, 2026 – Oct 30, 2026

−1.4%ANGU+8.1%IMCV

Expense ratio: ANGU 0.10%; IMCV 0.06%, better
Fund size: ANGU $456M; IMCV $1.27B
1Y total return: ANGU No data; IMCV +27.0%
Yield (12M): ANGU No data; IMCV 1.84%
Holdings: ANGU 237; IMCV 271
Avg volume (30D): ANGU 317K sh, better; IMCV 38.9K sh
NAV per share: ANGU $24.87; IMCV $99.16
52W range

ETF.net Grade

Pillar letters and Scores for ANGU, IMCV, with each pillar’s weight
Pillar	ANGU	IMCV
Cost30% weight	A93	A96Higher
Mission25% weight	Not scored	A76
Risk15% weight	B60	A77Higher
Tradability15% weight	C54	B69Higher
Holdings10% weight	D38	B69Higher
Durability5% weight	D25	A77Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. ANGU and IMCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

IMCV ranks 4th and ANGU 32nd of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 2AVYMVanguard High Dividend Yield ETFScore 81
Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
Rank 30BVFMFVanguard U.S. Multifactor ETFScore 67
Rank 32BANGUSEI Ang Research Enhanced U.S. Large Cap ETFScore 66
Rank 32BMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFScore 66

ANGU vs IMCV Holdings

How ANGU and IMCV differ

Overlap by weight

15.9%

Shared holdings make up 32.8% of IMCV and 18.5% of ANGU.

Level by level

Holdings73 in both15.9%
Countryby domicile98.8%
Asset classEquity100%

Sector

No Sector split for ANGU.

Country, concentration and asset class

Country by domicile

Country weights in ANGU and IMCV, widest gap first
Country	More in ANGUMore in IMCV	ANGU	IMCV
United States	ANGU +1.2 points	99.9%	98.7%
Other countries (4)	IMCV +1.2 points	0.1%	1.3%

Concentration

Weight in the 10 largest Holdings

ANGU38.0%
IMCV13.2%

Securities held

ANGU236
IMCV268

Asset class

ANGU: Equity
IMCV: Equity

Holdings

Only in ANGU163
In both73
Only in IMCV195

Only in ANGU

163 securities, 81.4% of ANGU by weight

NVIDIA Corp7.67%
Apple Inc7.58%
Microsoft Corp5.76%
Amazon.com Inc3.70%
Alphabet Inc-Cl A2.64%
Alphabet Inc-Cl C2.36%
Broadcom Inc2.27%
Eli Lilly & Co2.17%
Meta Platforms Inc1.99%
Tesla Inc1.83%
Mastercard Inc - A1.63%
Visa Inc-Class A Shares1.62%
Micron Technology Inc1.58%
Advanced Micro Devices1.23%
Altria Group Inc0.84%
AbbVie Inc0.81%
Costco Wholesale Corp0.79%
Walmart Inc0.77%
Palantir Technologies Inc-A0.75%
Cisco Systems Inc0.57%
Lam Research Corp0.57%
Exxonmobil Holdings Corp0.54%
Verizon Communications Inc0.54%
Applied Materials Inc0.54%
Johnson & Johnson0.53%
Space Exploration Techn-Cl A0.53%
Bristol-Myers Squibb Co0.51%
Tjx Companies Inc0.50%
Caterpillar Inc0.50%
Merck & Co. Inc.0.48%
Ge Aerospace0.46%
Newmont Corp0.45%
UnitedHealth Group Inc0.45%
Lockheed Martin Corp0.44%
JPMorgan Chase & Co0.44%
Intel Corp0.42%
Netflix Inc0.41%
Coca-Cola Co/The0.41%
Amgen Inc0.41%
AT&T Inc0.39%
Schwab (Charles) Corp0.39%
Booking Holdings Inc0.38%
General Dynamics Corp0.36%
Texas Instruments Inc0.36%
Ge Vernova Inc0.36%
Arista Networks Inc0.35%
Amphenol Corp-Cl A0.35%
Moody's Corp0.34%
Ww Grainger Inc0.34%
Analog Devices Inc0.34%

Only in IMCV

195 securities, 67.0% of IMCV by weight

Us Bancorp1.27%
Pnc Financial Services Group1.24%
3M1.23%
Elevance Health Inc1.20%
Eog Resources1.19%
Mondelez International Class A1.14%
United Parcel Service Inc Class B1.11%
Slb1.09%
Moderna1.08%
Hewlett Packard Enterprise1.00%
Cheniere Energy0.93%
Kinder Morgan0.91%
Oneok0.83%
Truist Financial0.82%
Marsh0.82%
Devon Energy0.78%
Sempra0.77%
Dominion Energy0.77%
Aflac0.76%
Becton Dickinson0.74%
Metlife0.73%
Williams0.72%
Delta Air Lines0.72%
Paccar Inc0.69%
Xcel Energy Inc0.68%
Keurig Dr Pepper Inc0.66%
Ford Motor Co0.66%
Strategy Inc Class A0.65%
Exelon Corp0.65%
Nike Class B0.62%
Iqvia Holdings Inc0.60%
Consolidated Edison0.59%
American Electric Power Inc0.56%
American International Group0.56%
Crh Public Limited PLC0.53%
Workday Class A0.53%
Diamondback Energy0.53%
Crown Castle Inc0.52%
Illinois Tool Inc0.52%
Biogen0.51%
D R Horton0.50%
Hartford Insurance Group0.50%
Emerson Electric0.49%
Paychex0.49%
Realty Income Reit0.48%
Ge Healthcare Technologies0.48%
Public Storage Reit0.47%
Simon Property Group Reit Inc0.47%
Kenvue0.46%
Ebay0.46%

Weight gaps

All 73 Holdings in both funds, largest gap first.

Holding weights in ANGU and IMCV, widest gap first
Holding	More in ANGUMore in IMCV	ANGU	IMCV
Automatic Data ProcessingADP	IMCV +1.33 points	0.27%	1.60%
Regeneron PharmaceuticalsREGN	IMCV +0.86 points	0.39%	1.25%
Valero Energy CorpVLO	IMCV +0.80 points	0.77%	1.57%
General Motors CoGM	IMCV +0.75 points	0.30%	1.05%
Allstate CorpALL	ANGU +0.75 points	1.20%	0.45%
The Cigna GroupCI	IMCV +0.63 points	0.41%	1.04%
PayPal Holdings IncPYPL	IMCV +0.61 points	0.06%	0.67%
Norfolk Southern CorpNSC	IMCV +0.51 points	0.08%	0.59%
Target CorpTGT	IMCV +0.50 points	0.46%	0.96%
Northrop Grumman CorpNOC	IMCV +0.50 points	0.14%	0.64%
Occidental Petroleum CorpOXY	IMCV +0.47 points	0.17%	0.64%
Targa Resources CorpTRGP	IMCV +0.46 points	0.02%	0.48%
Bank of New York Mellon CorpBNY	IMCV +0.42 points	0.10%	0.52%
Prudential Financial IncPRU	IMCV +0.42 points	0.13%	0.55%
Air Products & Chemicals IncAPD	IMCV +0.41 points	0.11%	0.52%
KeycorpKEY	ANGU +0.40 points	0.67%	0.27%
Phillips 66PSX	IMCV +0.37 points	1.17%	1.54%
Arch Capital Group LtdACGL	IMCV +0.37 points	0.11%	0.48%
Dollar General CorpDG	IMCV +0.33 points	0.07%	0.40%
Marathon Petroleum CorpMPC	IMCV +0.33 points	0.55%	0.88%
Csx CorpCSX	IMCV +0.32 points	0.11%	0.43%
Kroger CoKR	IMCV +0.32 points	0.20%	0.52%
Humana IncHUM	IMCV +0.31 points	0.10%	0.41%
Dell Technologies -CDELL	IMCV +0.29 points	0.19%	0.48%
Cardinal Health IncCAH	IMCV +0.29 points	0.07%	0.36%
Colgate-Palmolive CoCL	ANGU +0.28 points	0.97%	0.69%
Cognizant Tech Solutions-ACTSH	IMCV +0.28 points	0.12%	0.40%
Cincinnati Financial CorpCINF	ANGU +0.28 points	0.48%	0.20%
Roper Technologies IncROP	IMCV +0.28 points	0.13%	0.41%
Sherwin-Williams Co/TheSHW	IMCV +0.27 points	0.10%	0.37%
Kimberly-Clark CorpKMB	IMCV +0.25 points	0.24%	0.49%
Cdw Corp/DeCDW	IMCV +0.25 points	0.02%	0.27%
Sysco CorpSYY	IMCV +0.23 points	0.31%	0.54%
Agilent Technologies IncA	IMCV +0.24 points	0.11%	0.35%
Annaly Capital Management InNLY	ANGU +0.23 points	0.41%	0.18%
United Airlines Holdings IncUAL	IMCV +0.21 points	0.25%	0.46%
Archer-Daniels-Midland CoADM	IMCV +0.21 points	0.27%	0.48%
T Rowe Price Group IncTROW	IMCV +0.20 points	0.10%	0.30%
Travelers Cos Inc/TheTRV	IMCV +0.20 points	0.93%	1.13%
Nvr IncNVR	IMCV +0.19 points	0.02%	0.21%
Zoom Communications IncZM	ANGU +0.19 points	0.50%	0.31%
Te Connectivity PLCTEL	IMCV +0.17 points	0.14%	0.31%
Nucor CorpNUE	IMCV +0.17 points	0.15%	0.32%
Broadridge Financial SolutioBR	IMCV +0.16 points	0.12%	0.28%
Eqt CorpEQT	IMCV +0.15 points	0.15%	0.30%
Edison InternationalEIX	IMCV +0.16 points	0.14%	0.30%
L3HARRIS Technologies IncLHX	IMCV +0.14 points	0.12%	0.26%
Bunge Global SABG	IMCV +0.14 points	0.04%	0.18%
P G & E CorpPCG	IMCV +0.14 points	0.26%	0.40%
Viatris IncVTRS	IMCV +0.13 points	0.16%	0.29%
Halliburton CoHAL	IMCV +0.14 points	0.28%	0.42%
Ulta Beauty IncULTA	IMCV +0.13 points	0.03%	0.16%
Illumina IncILMN	IMCV +0.12 points	0.05%	0.17%
Incyte CorpINCY	ANGU +0.12 points	0.28%	0.16%
Fortive CorpFTV	IMCV +0.12 points	0.15%	0.27%
Centene CorpCNC	IMCV +0.11 points	0.11%	0.22%
Cf Industries Holdings IncCF	IMCV +0.12 points	0.14%	0.26%
Sba Communications CorpSBAC	IMCV +0.10 points	0.05%	0.15%
Ptc IncPTC	ANGU +0.11 points	0.20%	0.10%
Ross Stores IncROST	ANGU +0.09 points	0.36%	0.27%
Coreweave Inc-Cl ACRWV	IMCV +0.08 points	0.02%	0.10%
SS&C Technologies HoldingsSSNC	IMCV +0.06 points	0.17%	0.23%
Expeditors Intl Wash IncEXPD	ANGU +0.05 points	0.22%	0.17%
Vici Properties IncVICI	ANGU +0.05 points	0.42%	0.37%
Lululemon Athletica IncLULU	IMCV +0.04 points	0.11%	0.15%
Ferguson Enterprises IncFERG	ANGU +0.03 points	0.27%	0.24%
Verisk Analytics IncVRSK	IMCV +0.04 points	0.11%	0.15%
Ameriprise Financial IncAMP	IMCV +0.04 points	0.30%	0.34%
Corpay IncCPAY	IMCV +0.03 points	0.15%	0.18%
Tyson Foods Inc-Cl ATSN	IMCV +0.03 points	0.19%	0.22%
Synchrony FinancialSYF	ANGU +0.02 points	0.36%	0.34%
Expedia Group IncEXPE	IMCV +0.02 points	0.18%	0.20%
Mettler-Toledo InternationalMTD	Same weight	0.21%	0.21%

All 236 ANGU holdings⁠All 268 IMCV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ANGU vs IMCV Cost

Overpaying ANGU vs IMCV

$836

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ANGU 0.10%
$2,106
IMCV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

ANGU 0.10%
IMCV 0.06%
Overpaying

Year by year

Year	ANGU	IMCV	Overpaying
10	$183	$110	$73
20	$717	$432	$285
30	$2,106	$1,270	$836

Expense ratio

0.10%ANGU
0.06%IMCV, cheaper

IMCV0.06%ANGU0.10%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

IMCV 4th cheapest of 99 funds

ANGU 8th cheapest of 99 funds

ANGU vs IMCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ANGU No data; IMCV 1.84%
Payout (12M): ANGU No data; IMCV $1.83
Last payment: ANGU $0.05; IMCV $0.52
Ex-dividend: ANGU Oct 5, 2026; IMCV Sep 15, 2026
Paid on: ANGU Oct 6, 2026; IMCV Sep 18, 2026
Frequency: ANGU Irregular; IMCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ANGUIrregular · 1 paymentAll ANGU payments⁠

IMCVQuarterly · 39 paymentsAll IMCV payments⁠

ANGU vs IMCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ANGU No dataIMCV 13.6%
Return per unit of riskSharpe ratio, 3 years: ANGU No dataIMCV 1.22
Worst fallMax drawdown, 5 years: ANGU No dataIMCV −19.9%
Market sensitivityBeta, 5 years: ANGU 0.00IMCV 0.88; Market = 1

ANGU and IMCV in the news

All news⁠

Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026ANGU

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ANGU vs IMCV

How ANGU and IMCV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ANGU

Only in IMCV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

US multifactor funds ran 30 points apart

How ANGU and IMCV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ANGU

Only in IMCV

Weight gaps