IMCV vs PSAI: Grades, Fees and Holdings Compared

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Pacer S&P 500 3AI Top 100 ETF

PSAIDCboe

Overlap

28.0%by weight

Expense ratio

IMCV −0.43pt a year

IMCV0.06%PSAI0.49%

Avg volume · 30D

IMCV 29.4×the volume

IMCV38.9KPSAI1.32K

IMCV vs PSAI Performance

Jul 31, 2026 – Oct 30, 2026

+4.4%IMCV+6.6%PSAI

Expense ratio: IMCV 0.06%, better; PSAI 0.49%
Fund size: IMCV $1.27B; PSAI $2M
1Y total return: IMCV +27.0%; PSAI No data
Yield (12M): IMCV 1.84%; PSAI No data
Holdings: IMCV 271; PSAI 102
Avg volume (30D): IMCV 38.9K sh, better; PSAI 1.32K sh
NAV per share: IMCV $99.16; PSAI $29.36
52W range

ETF.net Grade

Pillar letters and Scores for IMCV, PSAI, with each pillar’s weight
Pillar	IMCV	PSAI
Cost30% weight	A96Higher	D26
Mission25% weight	A76	Not scored
Risk15% weight	A77Higher	B68
Tradability15% weight	B69Higher	D28
Holdings10% weight	B69Higher	B60
Durability5% weight	A77Higher	F9

Rank among US Multifactor funds

How we build Categories ›

Same Category. IMCV and PSAI 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 PSAI 88th 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 87DHERDPacer Cash Cows Fund of Funds ETFScore 38
Rank 88DPSAIPacer S&P 500 3AI Top 100 ETFScore 37
Rank 89DTHLVTHOR Equal Weight Low Volatility ETFScore 34

IMCV vs PSAI Holdings

As of Oct 23, 2026

How IMCV and PSAI differ

Overlap by weight

28.0%

Shared holdings make up 53.4% of PSAI and 29.6% of IMCV.

Level by level

Holdings54 in both28.0%
Sector11 Sectors69.0%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in IMCV and PSAI, widest gap first
Sector	More in IMCVMore in PSAI	IMCV	PSAI
Financials	PSAI +12.6 points	18.5%	31.1%
Industrials	IMCV +10.3 points	14.2%	3.9%
Utilities	IMCV +9.0 points	9.0%	0.0%
Materials	PSAI +7.7 points	5.0%	12.7%
Real Estate	IMCV +3.8 points	4.6%	0.8%
Energy	PSAI +3.6 points	13.4%	17.0%
Consumer Discretionary	IMCV +3.5 points	6.9%	3.4%
Technology	PSAI +3.5 points	6.5%	10.0%
Consumer Staples	PSAI +3.5 points	8.7%	12.2%
Health Care	IMCV +3.3 points	12.2%	8.9%
Communication	IMCV +1.1 points	1.1%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in IMCV and PSAI, widest gap first
Country	More in IMCVMore in PSAI	IMCV	PSAI
Switzerland	PSAI +1.0 points	0.2%	1.2%
Other countries (4)	IMCV +1.0 points	99.8%	98.8%

Concentration

Weight in the 10 largest Holdings

IMCV13.2%
PSAI14.7%

Securities held

IMCV268
PSAI100

Asset class

IMCV: Equity
PSAI: Equity

Holdings

Only in IMCV214
In both54
Only in PSAI46

Only in IMCV

214 securities, 70.3% of IMCV by weight

Automatic Data Processing Inc1.60%
Us Bancorp1.27%
3M1.23%
Elevance Health Inc1.20%
United Parcel Service Inc Class B1.11%
Moderna1.08%
Hewlett Packard Enterprise1.00%
Target Corp0.96%
Cheniere Energy0.93%
Kinder Morgan0.91%
Truist Financial0.82%
Marsh0.82%
Sempra0.77%
Dominion Energy0.77%
Aflac0.76%
Metlife0.73%
Williams0.72%
Delta Air Lines0.72%
Paccar Inc0.69%
Xcel Energy Inc0.68%
PayPal Holdings0.67%
Keurig Dr Pepper Inc0.66%
Ford Motor Co0.66%
Strategy Inc Class A0.65%
Exelon Corp0.65%
Northrop Grumman Corp0.64%
Nike Class B0.62%
Iqvia Holdings Inc0.60%
Consolidated Edison0.59%
Norfolk Southern Corp0.59%
American Electric Power Inc0.56%
American International Group0.56%
Prudential Financial Inc0.55%
Sysco0.54%
Crh Public Limited PLC0.53%
Workday Class A0.53%
Crown Castle Inc0.52%
Illinois Tool Inc0.52%
Biogen0.51%
D R Horton0.50%
Hartford Insurance Group0.50%
Emerson Electric0.49%
Kimberly Clark0.49%
Paychex0.49%
Dell Technologies Inc Class C0.48%
Realty Income Reit0.48%
Ge Healthcare Technologies0.48%
Public Storage Reit0.47%
Simon Property Group Reit Inc0.47%
United Airlines Holdings0.46%

Only in PSAI

46 securities, 46.5% of PSAI by weight

Everest Group Ltd1.81%
APA Corp1.58%
Newmont Corp1.32%
FactSet Research Systems Inc1.31%
Assurant Inc1.29%
Globe Life Inc1.25%
Gartner Inc1.22%
Monster Beverage Corp1.21%
Avery Dennison Corp1.19%
Chubb Ltd1.17%
Freeport-McMoRan Inc1.16%
Franklin Templeton Inc1.13%
Crowdstrike Holdings Inc1.09%
ExxonMobil Holdings Corp1.06%
Progressive Corp/The1.06%
Linde PLC1.06%
ConocoPhillips1.06%
Brown-Forman Corp1.03%
Fastenal Co1.03%
Casey's General Stores Inc1.02%
Nasdaq Inc1.01%
Hormel Foods Corp1.00%
Cboe Global Markets Inc0.98%
Chevron Corp0.96%
Davita Inc0.96%
Philip Morris International Inc0.95%
Universal Health Services Inc0.94%
McKesson Corp0.92%
MSCI Inc0.91%
Altria Group Inc0.91%
Ecolab Inc0.90%
J M Smucker Co/The0.88%
Charles Schwab Corp/The0.88%
Coca-Cola Co/The0.86%
CME Group Inc0.84%
Moody's Corp0.83%
Intercontinental Exchange Inc0.83%
Adobe Inc0.82%
VeriSign Inc0.81%
Howmet Aerospace Inc0.81%
American Tower Corp0.81%
Citigroup Inc0.80%
CVS Health Corp0.78%
Wells Fargo & Co0.73%
Boeing Co/The0.72%
Mosaic Co/The0.55%

Weight gaps

All 54 Holdings in both funds, largest gap first.

Holding weights in IMCV and PSAI, widest gap first
Holding	More in IMCVMore in PSAI	IMCV	PSAI
Steel Dynamics IncSTLD	PSAI +1.15 points	0.14%	1.29%
NucorNUE	PSAI +1.09 points	0.32%	1.41%
Lyondellbasell Industries Class ALYB	PSAI +1.00 points	0.24%	1.24%
Expeditors International of WashinEXPD	PSAI +0.98 points	0.17%	1.15%
Hp IncHPQ	PSAI +0.93 points	0.36%	1.29%
Expand EnergyEXE	PSAI +0.84 points	0.10%	0.94%
International Flavors & FragrancesIFF	PSAI +0.78 points	0.33%	1.11%
Arch Capital GroupACGL	PSAI +0.77 points	0.48%	1.25%
Wr BerkleyWRB	PSAI +0.74 points	0.28%	1.02%
Centene CorpCNC	PSAI +0.72 points	0.22%	0.94%
Citizens Financial Group IncCFG	PSAI +0.72 points	0.18%	0.90%
Raymond JamesRJF	PSAI +0.71 points	0.19%	0.90%
Netapp IncNTAP	PSAI +0.70 points	0.34%	1.04%
State StreetSTT	PSAI +0.69 points	0.36%	1.05%
Cognizant Technology Solutions ClaCTSH	PSAI +0.68 points	0.40%	1.08%
CorpayCPAY	PSAI +0.67 points	0.18%	0.85%
Archer Daniels MidlandADM	PSAI +0.64 points	0.48%	1.12%
Fiserv IncFISV	PSAI +0.64 points	0.36%	1.00%
Marathon PetroleumMPC	PSAI +0.64 points	0.88%	1.52%
Northern TrustNTRS	PSAI +0.63 points	0.21%	0.84%
Synchrony FinancialSYF	PSAI +0.61 points	0.34%	0.95%
Cf Industries Holdings IncCF	PSAI +0.53 points	0.26%	0.79%
Regions FinancialRF	PSAI +0.52 points	0.32%	0.84%
KrogerKR	PSAI +0.51 points	0.52%	1.03%
Bunge Global SABG	PSAI +0.49 points	0.18%	0.67%
Pnc Financial Services GroupPNC	IMCV +0.48 points	1.24%	0.76%
Targa ResourcesTRGP	PSAI +0.48 points	0.48%	0.96%
Bank of New York Mellon CorpBNY	PSAI +0.48 points	0.52%	1.00%
Cardinal HealthCAH	PSAI +0.47 points	0.36%	0.83%
Ppg IndustriesPPG	PSAI +0.48 points	0.36%	0.84%
Kraft HeinzKHC	PSAI +0.47 points	0.29%	0.76%
T Rowe Price GroupTROW	PSAI +0.45 points	0.30%	0.75%
HumanaHUM	PSAI +0.44 points	0.41%	0.85%
Allstate CorpALL	PSAI +0.43 points	0.45%	0.88%
HalliburtonHAL	PSAI +0.42 points	0.42%	0.84%
Principal Financial Group IncPFG	PSAI +0.41 points	0.33%	0.74%
Regeneron PharmaceuticalsREGN	IMCV +0.38 points	1.25%	0.87%
Roper TechnologiesROP	PSAI +0.36 points	0.41%	0.77%
Diamondback EnergyFANG	PSAI +0.34 points	0.53%	0.87%
Air Products and ChemicalsAPD	PSAI +0.33 points	0.52%	0.85%
Huntington Bancshares IncHBAN	PSAI +0.32 points	0.42%	0.74%
Mondelez International Class AMDLZ	IMCV +0.31 points	1.14%	0.83%
Occidental Petroleum CorpOXY	PSAI +0.28 points	0.64%	0.92%
Becton DickinsonBDX	PSAI +0.23 points	0.74%	0.97%
Colgate-PalmoliveCL	PSAI +0.17 points	0.69%	0.86%
Travelers CompaniesTRV	IMCV +0.15 points	1.13%	0.98%
SlbSLB	IMCV +0.14 points	1.09%	0.95%
Valero Energy CorpVLO	PSAI +0.13 points	1.57%	1.70%
Phillips 66PSX	IMCV +0.10 points	1.54%	1.44%
OneokOKE	PSAI +0.10 points	0.83%	0.93%
Devon EnergyDVN	PSAI +0.09 points	0.78%	0.87%
CignaCI	PSAI +0.07 points	1.04%	1.11%
General MotorsGM	PSAI +0.05 points	1.05%	1.10%
Eog ResourcesEOG	Same weight	1.19%	1.19%

All 268 IMCV holdings⁠All 102 PSAI 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.

IMCV vs PSAI Cost

Overpaying PSAI vs IMCV

$8,522

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

IMCV 0.06%
$1,270
PSAI 0.49%
$9,792

Amount$10,000

Years30 years

Cost over time

IMCV 0.06%
PSAI 0.49%
Overpaying

Year by year

Year	IMCV	PSAI	Overpaying
10	$110	$883	$773
20	$432	$3,394	$2,962
30	$1,270	$9,792	$8,522

Expense ratio

0.06%IMCV, cheaper
0.49%PSAI

IMCV0.06%PSAI0.49%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

IMCV 4th cheapest of 99 funds

PSAI 73rd cheapest of 99 funds

IMCV vs PSAI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IMCV 1.84%; PSAI No data
Payout (12M): IMCV $1.83; PSAI No data
Last payment: IMCV $0.52; PSAI $0.02
Ex-dividend: IMCV Sep 15, 2026; PSAI Sep 3, 2026
Paid on: IMCV Sep 18, 2026; PSAI Sep 8, 2026
Frequency: IMCV Quarterly; PSAI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IMCVQuarterly · 39 paymentsAll IMCV payments⁠

PSAIQuarterly · 2 paymentsAll PSAI payments⁠

IMCV vs PSAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

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