ILCV vs. ISPY ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to ProShares S&P 500 High Income ETF (ISPY)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

99,972

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	ISPY
30 Days	0.29%	1.44%
60 Days	3.43%	5.34%
90 Days	5.05%	7.22%
12 Months	26.62%

379 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in ISPY	Overlap
	AAPL	C	6.1%	6.51%	6.1%
	ABBV	F	1.33%	0.68%	0.68%
	ABT	C	0.75%	0.39%	0.39%
	ACGL	C	0.09%	0.07%	0.07%
	ACN	B	0.73%	0.43%	0.43%
	ADI	D	0.35%	0.22%	0.22%
	ADM	F	0.09%	0.05%	0.05%
	ADP	A	0.29%	0.24%	0.24%
	AEE	B	0.09%	0.04%	0.04%
	AEP	D	0.19%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFL	C	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AJG	A	0.16%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.11%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.36%	0.3%	0.3%
	AMCR	D	0.06%	0.03%	0.03%
	AMGN	F	0.65%	0.33%	0.33%
	AMP	A	0.07%	0.11%	0.07%
	AMT	F	0.35%	0.18%	0.18%
	AON	B	0.23%	0.16%	0.16%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.26%	0.13%	0.13%
	APH	B	0.14%	0.17%	0.14%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.05%	0.03%	0.03%
	ATO	B	0.08%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.39%	1.61%	1.39%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	B	0.4%	0.32%	0.32%
	BA	F	0.42%	0.21%	0.21%
	BAC	A	1.13%	0.59%	0.59%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.07%	0.04%	0.04%
	BBY	C	0.07%	0.03%	0.03%
	BDX	F	0.25%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.05%	0.05%
	BK	B	0.21%	0.11%	0.11%
	BKNG	A	0.41%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.42%	0.22%	0.22%
	BRK.A	B	3.1%	1.65%	1.65%
	BSX	A	0.25%	0.24%	0.24%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.05%	0.02%	0.02%
	C	B	0.48%	0.25%	0.25%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.11%	0.05%	0.05%
	CARR	C	0.1%	0.12%	0.1%
	CAT	B	0.57%	0.39%	0.39%
	CB	C	0.39%	0.2%	0.2%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	F	0.17%	0.09%	0.09%
	CCL	B	0.09%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.28%	0.14%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHTR	B	0.14%	0.08%	0.08%
	CI	D	0.33%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.2%	0.14%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	B	0.3%	0.15%	0.15%
	CMI	A	0.06%	0.09%	0.06%
	CMS	D	0.05%	0.04%	0.04%
	CNC	F	0.12%	0.06%	0.06%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.26%	0.14%	0.14%
	COP	C	0.49%	0.25%	0.25%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.82%	0.77%	0.77%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	F	0.03%	0.02%	0.02%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CSCO	A	0.88%	0.45%	0.45%
	CSX	B	0.26%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.15%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.27%	0.15%	0.15%
	CVX	A	0.99%	0.52%	0.52%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.39%	0.2%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.06%	0.03%	0.03%
	DGX	B	0.06%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.59%	0.31%	0.31%
	DIS	B	0.48%	0.34%	0.34%
	DLR	C	0.06%	0.1%	0.06%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.06%	0.03%	0.03%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.07%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.09%	0.05%	0.05%
	DUK	D	0.32%	0.17%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.04%	0.07%	0.04%
	EBAY	C	0.08%	0.06%	0.06%
	ECL	C	0.11%	0.12%	0.11%
	ED	D	0.13%	0.07%	0.07%
	EG	D	0.06%	0.03%	0.03%
	EIX	C	0.12%	0.06%	0.06%
	ELV	F	0.37%	0.19%	0.19%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.27%	0.14%	0.14%
	EOG	A	0.27%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.08%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.23%	0.27%	0.23%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.05%	0.03%	0.03%
	EXC	C	0.14%	0.07%	0.07%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.16%	0.08%	0.08%
	FANG	C	0.12%	0.07%	0.07%
	FCX	F	0.26%	0.13%	0.13%
	FDX	B	0.24%	0.12%	0.12%
	FE	D	0.08%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.36%	0.23%	0.23%
	FIS	B	0.18%	0.09%	0.09%
	FITB	A	0.12%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.05%	0.03%
	GD	C	0.28%	0.15%	0.15%
	GE	D	0.33%	0.38%	0.33%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	B	0.46%	0.22%	0.22%
	GIS	F	0.14%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.23%	0.12%	0.12%
	GOOG	C	1.72%	1.65%	1.65%
	GOOGL	C	1.93%	1.99%	1.93%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.04%	0.06%	0.04%
	GS	B	0.7%	0.37%	0.37%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.09%	0.05%	0.05%
	HCA	D	0.25%	0.13%	0.13%
	HD	B	1.48%	0.74%	0.74%
	HIG	C	0.13%	0.07%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.53%	0.27%	0.27%
	HPE	B	0.1%	0.05%	0.05%
	HPQ	B	0.14%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUM	D	0.13%	0.07%	0.07%
	IBM	D	0.73%	0.38%	0.38%
	ICE	C	0.27%	0.17%	0.17%
	IFF	F	0.09%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.42%	0.21%	0.21%
	IP	B	0.08%	0.04%	0.04%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.05%	0.07%	0.05%
	IRM	D	0.06%	0.06%	0.06%
	ITW	B	0.3%	0.14%	0.14%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.09%	0.1%	0.09%
	JNJ	D	1.41%	0.73%	0.73%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	2.52%	1.35%	1.35%
	K	A	0.08%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.11%	0.06%	0.06%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.27%	0.2%	0.2%
	KLAC	F	0.21%	0.17%	0.17%
	KMB	D	0.11%	0.09%	0.09%
	KMI	B	0.2%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.93%	0.47%	0.47%
	KR	A	0.15%	0.08%	0.08%
	KVUE	A	0.15%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.15%	0.08%	0.08%
	LH	B	0.08%	0.04%	0.04%
	LHX	B	0.18%	0.09%	0.09%
	LIN	D	0.69%	0.43%	0.43%
	LKQ	C	0.04%	0.02%	0.02%
	LMT	D	0.44%	0.23%	0.23%
	LNT	C	0.05%	0.03%	0.03%
	LOW	B	0.57%	0.29%	0.29%
	LRCX	F	0.24%	0.19%	0.19%
	LUV	B	0.04%	0.04%	0.04%
	LYB	F	0.08%	0.04%	0.04%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.2%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.63%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.21%	0.14%	0.14%
	MCO	C	0.12%	0.14%	0.12%
	MDLZ	F	0.33%	0.17%	0.17%
	MDT	D	0.42%	0.22%	0.22%
	MET	C	0.18%	0.09%	0.09%
	META	B	2.1%	2.4%	2.1%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MMC	D	0.3%	0.21%	0.21%
	MMM	C	0.28%	0.14%	0.14%
	MO	A	0.34%	0.18%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.03%	0.02%	0.02%
	MPC	D	0.2%	0.1%	0.1%
	MRK	F	0.61%	0.49%	0.49%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.6%	0.31%	0.31%
	MSI	B	0.2%	0.15%	0.15%
	MTB	A	0.13%	0.07%	0.07%
	MU	D	0.47%	0.24%	0.24%
	NDAQ	B	0.07%	0.06%	0.06%
	NEE	D	0.57%	0.29%	0.29%
	NEM	F	0.08%	0.1%	0.08%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.26%	0.17%	0.17%
	NOC	D	0.28%	0.14%	0.14%
	NRG	C	0.05%	0.04%	0.04%
	NSC	B	0.23%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	D	0.14%	0.08%	0.08%
	NVR	D	0.1%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	F	0.23%	0.11%	0.11%
	O	D	0.12%	0.1%	0.1%
	OKE	A	0.23%	0.11%	0.11%
	OMC	A	0.08%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.8%	0.56%	0.56%
	ORLY	A	0.2%	0.13%	0.13%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.12%	0.07%	0.07%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.16%	0.08%	0.08%
	PEP	D	0.84%	0.43%	0.43%
	PFE	F	0.58%	0.3%	0.3%
	PFG	C	0.08%	0.04%	0.04%
	PG	C	1.44%	0.73%	0.73%
	PGR	A	0.26%	0.29%	0.26%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.29%	0.2%	0.2%
	PM	B	0.72%	0.37%	0.37%
	PNC	B	0.3%	0.16%	0.16%
	PNR	A	0.02%	0.03%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.07%	0.06%	0.06%
	PPL	A	0.09%	0.05%	0.05%
	PRU	B	0.17%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.2%	0.1%	0.1%
	PYPL	A	0.31%	0.16%	0.16%
	QCOM	F	0.72%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.06%	0.1%	0.06%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.33%	0.17%	0.17%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.04%	0.06%	0.04%
	ROP	A	0.12%	0.12%	0.12%
	RSG	B	0.11%	0.08%	0.08%
	RTX	D	0.6%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBUX	B	0.27%	0.21%	0.21%
	SCHW	B	0.39%	0.22%	0.22%
	SHW	A	0.22%	0.17%	0.17%
	SJM	F	0.05%	0.02%	0.02%
	SLB	C	0.2%	0.12%	0.12%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.35%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.2%	0.1%	0.1%
	SPGI	C	0.34%	0.3%	0.3%
	SRE	B	0.21%	0.11%	0.11%
	STLD	C	0.08%	0.04%	0.04%
	STT	B	0.11%	0.06%	0.06%
	STX	D	0.08%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.1%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	A	0.3%	0.24%	0.24%
	T	A	0.59%	0.31%	0.31%
	TAP	B	0.04%	0.02%	0.02%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.23%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.26%	0.13%	0.13%
	TJX	A	0.36%	0.25%	0.25%
	TMO	F	0.68%	0.41%	0.41%
	TMUS	A	0.33%	0.22%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	A	0.1%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.03%	0.06%	0.03%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TXN	B	0.74%	0.38%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.1%	0.06%	0.06%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.8%	1.06%	1.06%
	UNP	D	0.55%	0.29%	0.29%
	UPS	C	0.37%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.29%	0.15%	0.15%
	VICI	D	0.12%	0.06%	0.06%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VRTX	B	0.26%	0.24%	0.24%
	VST	B	0.06%	0.08%	0.06%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	B	0.06%	0.03%	0.03%
	VZ	D	0.64%	0.33%	0.33%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.08%	0.04%	0.04%
	WDC	D	0.09%	0.04%	0.04%
	WEC	B	0.11%	0.06%	0.06%
	WELL	B	0.2%	0.15%	0.15%
	WFC	A	0.89%	0.47%	0.47%
	WM	A	0.21%	0.15%	0.15%
	WMB	B	0.25%	0.13%	0.13%
	WMT	A	1.36%	0.7%	0.7%
	WRB	B	0.03%	0.03%	0.03%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.09%	0.04%	0.04%
	XEL	A	0.14%	0.07%	0.07%
	XOM	B	2.01%	1.03%	1.03%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	D	0.17%	0.15%	0.15%

ILCV Overweight 62 Positions Relative to ISPY

	Symbol	Grade	Weight
	BLK	A	0.58%
	CRH	B	0.26%
	APO	B	0.17%
	FERG	B	0.16%
	LNG	B	0.12%
	TEL	B	0.08%
	RS	C	0.07%
	EXE	A	0.07%
	MSTR	B	0.07%
	ZM	B	0.07%
	FNF	C	0.06%
	UTHR	B	0.06%
	OC	A	0.06%
	THC	B	0.06%
	SSNC	C	0.06%
	WPC	F	0.05%
	GLPI	D	0.05%
	RNR	D	0.05%
	EQH	B	0.05%
	RGA	A	0.05%
	TOL	B	0.04%
	ALLY	C	0.04%
	CPNG	B	0.04%
	RPRX	F	0.04%
	CNH	D	0.04%
	FLEX	B	0.04%
	OVV	C	0.04%
	CG	B	0.04%
	UNM	A	0.04%
	WTRG	C	0.03%
	DINO	D	0.03%
	CCK	D	0.03%
	ACI	C	0.03%
	USFD	B	0.03%
	MKL	A	0.03%
	DKNG	B	0.03%
	AR	B	0.03%
	PINS	F	0.03%
	CASY	B	0.02%
	ELS	B	0.02%
	BLD	F	0.02%
	RRX	B	0.02%
	BAH	C	0.02%
	WSM	F	0.02%
	SCI	B	0.02%
	RPM	A	0.02%
	XPO	B	0.02%
	COO	D	0.02%
	ACM	B	0.02%
	BJ	B	0.02%
	AFG	A	0.02%
	SNX	C	0.02%
	ENTG	F	0.02%
	DKS	D	0.02%
	SIRI	C	0.02%
	AVTR	F	0.02%
	AGR	C	0.01%
	WLK	F	0.01%
	PAG	B	0.01%
	UHAL	D	0.01%
	UHAL	D	0.0%
	COTY	D	0.0%

ILCV Underweight 120 Positions Relative to ISPY

	Symbol	Grade	Weight
	NVDA	A	-6.88%
	MSFT	C	-6.0%
	AMZN	A	-3.72%
	TSLA	B	-1.54%
	LLY	F	-1.17%
	V	A	-0.99%
	MA	B	-0.83%
	NFLX	A	-0.65%
	CRM	B	-0.57%
	AMD	F	-0.45%
	ADBE	C	-0.43%
	NOW	A	-0.4%
	INTU	A	-0.35%
	ISRG	A	-0.35%
	UBER	F	-0.3%
	PANW	B	-0.24%
	PLTR	B	-0.22%
	ANET	C	-0.21%
	CDNS	B	-0.16%
	SNPS	C	-0.16%
	EQIX	B	-0.16%
	TDG	D	-0.15%
	CMG	B	-0.15%
	CRWD	B	-0.14%
	CTAS	B	-0.14%
	ADSK	B	-0.13%
	HLT	A	-0.12%
	ABNB	C	-0.12%
	FICO	B	-0.1%
	FTNT	B	-0.1%
	GWW	B	-0.1%
	AZO	B	-0.1%
	PWR	B	-0.09%
	MSCI	B	-0.09%
	ROST	D	-0.09%
	HWM	B	-0.09%
	PAYX	B	-0.09%
	FAST	B	-0.09%
	CPRT	A	-0.09%
	HES	B	-0.08%
	EW	F	-0.08%
	VRSK	A	-0.08%
	A	F	-0.08%
	IR	A	-0.08%
	IT	B	-0.08%
	ODFL	B	-0.08%
	AME	A	-0.08%
	WAB	B	-0.07%
	IDXX	F	-0.07%
	RMD	C	-0.07%
	LULU	B	-0.07%
	MPWR	F	-0.07%
	YUM	B	-0.07%
	SYY	D	-0.07%
	VMC	B	-0.07%
	MNST	B	-0.07%
	MLM	B	-0.07%
	MTD	F	-0.06%
	ANSS	B	-0.06%
	XYL	F	-0.06%
	CSGP	F	-0.06%
	EFX	F	-0.06%
	ROK	B	-0.06%
	AXON	B	-0.06%
	SBAC	D	-0.05%
	PTC	B	-0.05%
	WST	B	-0.05%
	GDDY	B	-0.05%
	HUBB	C	-0.05%
	DECK	B	-0.05%
	TYL	B	-0.05%
	CHD	A	-0.05%
	BR	A	-0.05%
	BRO	B	-0.05%
	CDW	F	-0.05%
	TTWO	A	-0.05%
	DXCM	C	-0.05%
	INVH	D	-0.04%
	LYV	A	-0.04%
	FSLR	F	-0.04%
	CBOE	D	-0.04%
	STE	D	-0.04%
	JKHY	C	-0.03%
	ROL	C	-0.03%
	NDSN	B	-0.03%
	EL	F	-0.03%
	DPZ	C	-0.03%
	VRSN	C	-0.03%
	PODD	B	-0.03%
	FDS	A	-0.03%
	LVS	C	-0.03%
	IEX	B	-0.03%
	BWA	B	-0.02%
	WYNN	C	-0.02%
	RL	B	-0.02%
	HAS	D	-0.02%
	IVZ	B	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	HSIC	F	-0.02%
	MTCH	F	-0.02%
	GL	B	-0.02%
	ENPH	F	-0.02%
	MKTX	C	-0.02%
	PNW	A	-0.02%
	AIZ	A	-0.02%
	ERIE	F	-0.02%
	GNRC	B	-0.02%
	CTLT	D	-0.02%
	PAYC	B	-0.02%
	SMCI	F	-0.02%
	LW	B	-0.02%
	TPR	A	-0.02%
	TECH	D	-0.02%
	NCLH	B	-0.02%
	CHRW	A	-0.02%
	DAY	B	-0.02%
	PARA	B	-0.01%
	MHK	D	-0.01%
	FMC	F	-0.01%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank