ILCV vs. NTSX ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	NTSX
30 Days	0.29%	1.17%
60 Days	3.43%	2.99%
90 Days	5.05%	5.26%
12 Months	26.62%	31.13%

354 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in NTSX	Overlap
	AAPL	C	6.1%	6.79%	6.1%
	ABBV	F	1.33%	0.71%	0.71%
	ABT	C	0.75%	0.43%	0.43%
	ACI	C	0.03%	0.02%	0.02%
	ACM	B	0.02%	0.03%	0.02%
	ADI	D	0.35%	0.21%	0.21%
	ADM	F	0.09%	0.04%	0.04%
	ADP	A	0.29%	0.24%	0.24%
	AEE	B	0.09%	0.06%	0.06%
	AEP	D	0.19%	0.11%	0.11%
	AFL	C	0.2%	0.11%	0.11%
	AGR	C	0.01%	0.04%	0.01%
	AIG	B	0.19%	0.12%	0.12%
	AJG	A	0.16%	0.12%	0.12%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.11%	0.1%	0.1%
	AMAT	F	0.36%	0.31%	0.31%
	AMGN	F	0.65%	0.34%	0.34%
	AMP	A	0.07%	0.1%	0.07%
	AMT	F	0.35%	0.16%	0.16%
	APD	B	0.26%	0.13%	0.13%
	APH	B	0.14%	0.15%	0.14%
	APO	B	0.17%	0.24%	0.17%
	ARE	F	0.05%	0.02%	0.02%
	ATO	B	0.08%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.39%	1.58%	1.39%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	B	0.4%	0.38%	0.38%
	BA	F	0.42%	0.17%	0.17%
	BAC	A	1.13%	0.65%	0.65%
	BAH	C	0.02%	0.04%	0.02%
	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%	0.15%	0.15%
	BEN	C	0.02%	0.04%	0.02%
	BIIB	F	0.09%	0.03%	0.03%
	BK	B	0.21%	0.11%	0.11%
	BKNG	A	0.41%	0.33%	0.33%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.42%	0.19%	0.19%
	BRK.A	B	3.1%	1.89%	1.89%
	BSX	A	0.25%	0.23%	0.23%
	BX	A	0.25%	0.39%	0.25%
	C	B	0.48%	0.21%	0.21%
	CAG	F	0.05%	0.04%	0.04%
	CAH	B	0.11%	0.06%	0.06%
	CARR	C	0.1%	0.12%	0.1%
	CAT	B	0.57%	0.37%	0.37%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	F	0.17%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.28%	0.15%	0.15%
	CF	B	0.06%	0.01%	0.01%
	CFG	B	0.08%	0.04%	0.04%
	CG	B	0.04%	0.04%	0.04%
	CHTR	B	0.14%	0.13%	0.13%
	CI	D	0.33%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.2%	0.15%	0.15%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.64%	0.28%	0.28%
	CME	B	0.3%	0.17%	0.17%
	CMI	A	0.06%	0.09%	0.06%
	CMS	D	0.05%	0.04%	0.04%
	CNC	F	0.12%	0.07%	0.07%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.26%	0.13%	0.13%
	COP	C	0.49%	0.26%	0.26%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.82%	0.76%	0.76%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	F	0.03%	0.02%	0.02%
	CPNG	B	0.04%	0.09%	0.04%
	CSCO	A	0.88%	0.47%	0.47%
	CSX	B	0.26%	0.14%	0.14%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	A	0.15%	0.09%	0.09%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	F	0.27%	0.1%	0.1%
	CVX	A	0.99%	0.57%	0.57%
	D	D	0.1%	0.03%	0.03%
	DAL	A	0.08%	0.1%	0.08%
	DD	D	0.07%	0.08%	0.07%
	DE	D	0.39%	0.23%	0.23%
	DELL	C	0.08%	0.21%	0.08%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.06%	0.0%	0.0%
	DGX	B	0.06%	0.04%	0.04%
	DHI	D	0.19%	0.11%	0.11%
	DHR	F	0.59%	0.36%	0.36%
	DIS	B	0.48%	0.27%	0.27%
	DKNG	B	0.03%	0.04%	0.03%
	DLR	C	0.06%	0.11%	0.06%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.07%	0.05%	0.05%
	DRI	B	0.04%	0.06%	0.04%
	DTE	D	0.09%	0.06%	0.06%
	DUK	D	0.32%	0.17%	0.17%
	DVN	F	0.09%	0.07%	0.07%
	EA	A	0.04%	0.07%	0.04%
	EBAY	C	0.08%	0.06%	0.06%
	ECL	C	0.11%	0.13%	0.11%
	ED	D	0.13%	0.07%	0.07%
	EIX	C	0.12%	0.07%	0.07%
	ELS	B	0.02%	0.03%	0.02%
	ELV	F	0.37%	0.2%	0.2%
	EMR	A	0.27%	0.14%	0.14%
	ENTG	F	0.02%	0.04%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	B	0.02%	0.01%	0.01%
	EQR	C	0.06%	0.06%	0.06%
	EQT	B	0.03%	0.01%	0.01%
	ES	D	0.08%	0.01%	0.01%
	ESS	C	0.04%	0.04%	0.04%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.05%	0.06%	0.05%
	EXC	C	0.14%	0.1%	0.1%
	EXPD	C	0.06%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.16%	0.09%	0.09%
	FANG	C	0.12%	0.06%	0.06%
	FCX	F	0.26%	0.14%	0.14%
	FDX	B	0.24%	0.13%	0.13%
	FE	D	0.08%	0.05%	0.05%
	FI	A	0.36%	0.23%	0.23%
	FIS	B	0.18%	0.11%	0.11%
	FITB	A	0.12%	0.05%	0.05%
	FNF	C	0.06%	0.03%	0.03%
	FOXA	A	0.04%	0.05%	0.04%
	FTV	C	0.03%	0.06%	0.03%
	GD	C	0.28%	0.15%	0.15%
	GE	D	0.33%	0.36%	0.33%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	B	0.46%	0.23%	0.23%
	GIS	F	0.14%	0.08%	0.08%
	GLPI	D	0.05%	0.05%	0.05%
	GLW	B	0.14%	0.08%	0.08%
	GM	B	0.23%	0.14%	0.14%
	GOOGL	C	1.93%	4.24%	1.93%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.06%	0.02%	0.02%
	GS	B	0.7%	0.34%	0.34%
	HAL	C	0.04%	0.07%	0.04%
	HBAN	A	0.09%	0.03%	0.03%
	HCA	D	0.25%	0.19%	0.19%
	HD	B	1.48%	0.77%	0.77%
	HIG	C	0.13%	0.06%	0.06%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.53%	0.26%	0.26%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.14%	0.08%	0.08%
	HRL	F	0.02%	0.04%	0.02%
	HST	D	0.05%	0.04%	0.04%
	HSY	F	0.04%	0.08%	0.04%
	HUM	D	0.13%	0.05%	0.05%
	IBM	D	0.73%	0.37%	0.37%
	ICE	C	0.27%	0.17%	0.17%
	IFF	F	0.09%	0.02%	0.02%
	INCY	B	0.02%	0.05%	0.02%
	INTC	C	0.42%	0.15%	0.15%
	IP	B	0.08%	0.04%	0.04%
	IPG	F	0.04%	0.04%	0.04%
	IQV	F	0.05%	0.09%	0.05%
	IRM	D	0.06%	0.07%	0.06%
	ITW	B	0.3%	0.16%	0.16%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JNJ	D	1.41%	0.73%	0.73%
	JPM	A	2.52%	1.24%	1.24%
	K	A	0.08%	0.05%	0.05%
	KDP	C	0.09%	0.09%	0.09%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.02%	0.04%	0.02%
	KKR	B	0.27%	0.24%	0.24%
	KLAC	F	0.21%	0.17%	0.17%
	KMB	D	0.11%	0.09%	0.09%
	KMI	B	0.2%	0.1%	0.1%
	KO	F	0.93%	0.54%	0.54%
	KR	A	0.15%	0.07%	0.07%
	KVUE	A	0.15%	0.09%	0.09%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.01%	0.1%	0.01%
	LEN	D	0.15%	0.1%	0.1%
	LH	B	0.08%	0.05%	0.05%
	LHX	B	0.18%	0.08%	0.08%
	LKQ	C	0.04%	0.03%	0.03%
	LMT	D	0.44%	0.26%	0.26%
	LNT	C	0.05%	0.03%	0.03%
	LOW	B	0.57%	0.3%	0.3%
	LRCX	F	0.24%	0.21%	0.21%
	LUV	B	0.04%	0.01%	0.01%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.2%	0.15%	0.15%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.63%	0.42%	0.42%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	B	0.21%	0.14%	0.14%
	MCO	C	0.12%	0.15%	0.12%
	MDLZ	F	0.33%	0.2%	0.2%
	MET	C	0.18%	0.12%	0.12%
	META	B	2.1%	2.93%	2.1%
	MGM	D	0.02%	0.04%	0.02%
	MKC	D	0.03%	0.05%	0.03%
	MKL	A	0.03%	0.05%	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%	0.04%	0.03%
	MPC	D	0.2%	0.12%	0.12%
	MRK	F	0.61%	0.51%	0.51%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.6%	0.39%	0.39%
	MSI	B	0.2%	0.14%	0.14%
	MTB	A	0.13%	0.06%	0.06%
	MU	D	0.47%	0.24%	0.24%
	NDAQ	B	0.07%	0.08%	0.07%
	NEE	D	0.57%	0.31%	0.31%
	NEM	F	0.08%	0.1%	0.08%
	NKE	F	0.26%	0.23%	0.23%
	NOC	D	0.28%	0.15%	0.15%
	NSC	B	0.23%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	D	0.14%	0.09%	0.09%
	NVR	D	0.1%	0.05%	0.05%
	NWSA	B	0.04%	0.04%	0.04%
	O	D	0.12%	0.11%	0.11%
	OC	A	0.06%	0.03%	0.03%
	OKE	A	0.23%	0.12%	0.12%
	OMC	A	0.08%	0.05%	0.05%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.8%	0.92%	0.8%
	ORLY	A	0.2%	0.13%	0.13%
	OTIS	D	0.06%	0.08%	0.06%
	OVV	C	0.04%	0.03%	0.03%
	OXY	F	0.12%	0.1%	0.1%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.16%	0.08%	0.08%
	PEP	D	0.84%	0.43%	0.43%
	PFE	F	0.58%	0.24%	0.24%
	PFG	C	0.08%	0.05%	0.05%
	PG	C	1.44%	0.78%	0.78%
	PGR	A	0.26%	0.28%	0.26%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.29%	0.18%	0.18%
	PM	B	0.72%	0.39%	0.39%
	PNC	B	0.3%	0.13%	0.13%
	POOL	D	0.03%	0.04%	0.03%
	PPG	F	0.07%	0.09%	0.07%
	PPL	A	0.09%	0.05%	0.05%
	PRU	B	0.17%	0.1%	0.1%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.2%	0.1%	0.1%
	PYPL	A	0.31%	0.08%	0.08%
	QCOM	F	0.72%	0.36%	0.36%
	REGN	F	0.33%	0.18%	0.18%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.04%	0.06%	0.04%
	ROP	A	0.12%	0.1%	0.1%
	RPM	A	0.02%	0.02%	0.02%
	RS	C	0.07%	0.03%	0.03%
	RSG	B	0.11%	0.1%	0.1%
	RTX	D	0.6%	0.33%	0.33%
	SBUX	B	0.27%	0.21%	0.21%
	SCHW	B	0.39%	0.25%	0.25%
	SHW	A	0.22%	0.18%	0.18%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	F	0.05%	0.01%	0.01%
	SNA	A	0.05%	0.03%	0.03%
	SO	D	0.35%	0.19%	0.19%
	SOLV	C	0.04%	0.03%	0.03%
	SPG	A	0.2%	0.12%	0.12%
	SPGI	C	0.34%	0.31%	0.31%
	SRE	B	0.21%	0.12%	0.12%
	SSNC	C	0.06%	0.04%	0.04%
	STLD	C	0.08%	0.04%	0.04%
	STT	B	0.11%	0.06%	0.06%
	STZ	D	0.07%	0.09%	0.07%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.04%	0.04%
	SYK	A	0.3%	0.28%	0.28%
	T	A	0.59%	0.29%	0.29%
	TAP	B	0.04%	0.04%	0.04%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.23%	0.12%	0.12%
	TGT	C	0.26%	0.1%	0.1%
	TJX	A	0.36%	0.26%	0.26%
	TMO	F	0.68%	0.45%	0.45%
	TMUS	A	0.33%	0.55%	0.33%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	A	0.1%	0.07%	0.07%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.03%	0.06%	0.03%
	TSN	B	0.03%	0.05%	0.03%
	TXN	B	0.74%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.1%	0.07%	0.07%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.8%	1.04%	1.04%
	UNP	D	0.55%	0.26%	0.26%
	UPS	C	0.37%	0.24%	0.24%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.29%	0.11%	0.11%
	VICI	D	0.12%	0.08%	0.08%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VRTX	B	0.26%	0.26%	0.26%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.06%	0.06%	0.06%
	VZ	D	0.64%	0.28%	0.28%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.02%	0.03%	0.02%
	WBD	B	0.08%	0.02%	0.02%
	WDC	D	0.09%	0.05%	0.05%
	WEC	B	0.11%	0.07%	0.07%
	WELL	B	0.2%	0.15%	0.15%
	WFC	A	0.89%	0.46%	0.46%
	WLK	F	0.01%	0.04%	0.01%
	WM	A	0.21%	0.16%	0.16%
	WMB	B	0.25%	0.12%	0.12%
	WMT	A	1.36%	1.3%	1.3%
	WPC	F	0.05%	0.04%	0.04%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WY	F	0.09%	0.04%	0.04%
	XEL	A	0.14%	0.05%	0.05%
	XOM	B	2.01%	1.06%	1.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.02%	0.05%	0.02%
	ZM	B	0.07%	0.05%	0.05%
	ZTS	D	0.17%	0.17%	0.17%

ILCV Overweight 87 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	C	1.72%
	ACN	B	0.73%
	LIN	D	0.69%
	BLK	A	0.58%
	MDT	D	0.42%
	CB	C	0.39%
	CRH	B	0.26%
	NXPI	F	0.23%
	AON	B	0.23%
	ETN	B	0.23%
	SLB	C	0.2%
	TT	B	0.16%
	FERG	B	0.16%
	LNG	B	0.12%
	SW	B	0.1%
	JCI	A	0.09%
	CCL	B	0.09%
	ACGL	C	0.09%
	STX	D	0.08%
	LYB	F	0.08%
	TEL	B	0.08%
	EXE	A	0.07%
	MSTR	B	0.07%
	AMCR	D	0.06%
	UTHR	B	0.06%
	NI	A	0.06%
	RCL	A	0.06%
	EG	D	0.06%
	DOC	C	0.06%
	VTRS	B	0.06%
	THC	B	0.06%
	WTW	A	0.06%
	EMN	D	0.05%
	BG	D	0.05%
	JNPR	D	0.05%
	BXP	D	0.05%
	NRG	C	0.05%
	RNR	D	0.05%
	EQH	B	0.05%
	RGA	A	0.05%
	AES	F	0.04%
	TOL	B	0.04%
	ALLY	C	0.04%
	RPRX	F	0.04%
	CNH	D	0.04%
	FLEX	B	0.04%
	GRMN	A	0.04%
	UNM	A	0.04%
	UHS	D	0.03%
	APTV	F	0.03%
	WTRG	C	0.03%
	DINO	D	0.03%
	CPT	C	0.03%
	CCK	D	0.03%
	REG	A	0.03%
	USFD	B	0.03%
	APA	F	0.03%
	FFIV	B	0.03%
	AR	B	0.03%
	RVTY	C	0.03%
	PNR	A	0.02%
	CASY	B	0.02%
	BLD	F	0.02%
	UDR	C	0.02%
	ALLE	D	0.02%
	RRX	B	0.02%
	FOX	A	0.02%
	KMX	B	0.02%
	SCI	B	0.02%
	TFX	F	0.02%
	XPO	B	0.02%
	COO	D	0.02%
	TRMB	B	0.02%
	BJ	B	0.02%
	AFG	A	0.02%
	SNX	C	0.02%
	DKS	D	0.02%
	AOS	F	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	PAG	B	0.01%
	NWS	B	0.01%
	DVA	C	0.01%
	CRL	C	0.01%
	UHAL	D	0.01%
	UHAL	D	0.0%
	COTY	D	0.0%

ILCV Underweight 141 Positions Relative to NTSX

	Symbol	Grade	Weight
	NVDA	A	-6.91%
	MSFT	C	-6.12%
	AMZN	A	-4.08%
	TSLA	B	-1.6%
	LLY	F	-1.5%
	V	A	-1.22%
	MA	B	-0.96%
	NFLX	A	-0.68%
	CRM	B	-0.59%
	AMD	F	-0.46%
	ADBE	C	-0.43%
	NOW	A	-0.39%
	INTU	A	-0.36%
	ISRG	A	-0.35%
	UBER	F	-0.3%
	PLTR	B	-0.24%
	ANET	C	-0.24%
	PANW	B	-0.23%
	SCCO	F	-0.17%
	EQIX	B	-0.17%
	MRVL	B	-0.17%
	ABNB	C	-0.17%
	CTAS	B	-0.16%
	SNPS	C	-0.16%
	CDNS	B	-0.16%
	CRWD	B	-0.15%
	CMG	B	-0.15%
	TDG	D	-0.14%
	WDAY	B	-0.13%
	FTNT	B	-0.12%
	MNST	B	-0.12%
	ADSK	B	-0.12%
	HLT	A	-0.12%
	TEAM	B	-0.12%
	DASH	A	-0.12%
	TTD	B	-0.12%
	PAYX	B	-0.11%
	APP	B	-0.11%
	AZO	B	-0.1%
	CPRT	A	-0.1%
	ROST	D	-0.1%
	EPD	A	-0.1%
	ET	A	-0.1%
	SYY	D	-0.09%
	PWR	B	-0.09%
	HES	B	-0.09%
	FICO	B	-0.09%
	A	F	-0.09%
	GWW	B	-0.09%
	MSCI	B	-0.09%
	ODFL	B	-0.09%
	IR	A	-0.08%
	IT	B	-0.08%
	VMC	B	-0.08%
	VRSK	A	-0.08%
	DDOG	B	-0.08%
	EW	F	-0.08%
	FAST	B	-0.08%
	HWM	B	-0.08%
	AME	A	-0.08%
	COIN	B	-0.08%
	RBLX	B	-0.07%
	AXON	B	-0.07%
	MPWR	F	-0.07%
	IDXX	F	-0.07%
	WAB	B	-0.07%
	ROK	B	-0.07%
	VEEV	B	-0.07%
	YUM	B	-0.07%
	LYV	A	-0.07%
	MLM	B	-0.07%
	MPLX	A	-0.07%
	RMD	C	-0.07%
	VRT	B	-0.07%
	WST	B	-0.06%
	MTD	F	-0.06%
	ARES	B	-0.06%
	SQ	B	-0.06%
	XYL	F	-0.06%
	EFX	F	-0.06%
	HEI	A	-0.06%
	NET	B	-0.06%
	TTWO	A	-0.06%
	ZS	B	-0.06%
	HUBS	B	-0.06%
	ALNY	D	-0.06%
	TWLO	B	-0.05%
	SUI	F	-0.05%
	WMG	B	-0.05%
	INVH	D	-0.05%
	BR	A	-0.05%
	TW	B	-0.05%
	TYL	B	-0.05%
	CHD	A	-0.05%
	CDW	F	-0.05%
	CSGP	F	-0.05%
	BRO	B	-0.05%
	FCNCA	B	-0.05%
	TPL	B	-0.05%
	GDDY	B	-0.04%
	LII	B	-0.04%
	CRBG	C	-0.04%
	PODD	B	-0.04%
	DT	C	-0.04%
	CSL	B	-0.04%
	SNOW	C	-0.04%
	LBRDK	C	-0.04%
	PTC	B	-0.04%
	ROL	C	-0.04%
	IOT	B	-0.04%
	FSLR	F	-0.04%
	SNAP	C	-0.04%
	LPLA	A	-0.04%
	HUBB	C	-0.04%
	DECK	B	-0.04%
	ANSS	B	-0.04%
	MDB	C	-0.03%
	IEX	B	-0.03%
	WSO	B	-0.03%
	MORN	B	-0.03%
	MANH	C	-0.03%
	DXCM	C	-0.03%
	ROKU	C	-0.03%
	FDS	A	-0.03%
	H	B	-0.03%
	GGG	B	-0.03%
	DPZ	C	-0.03%
	BMRN	F	-0.03%
	BSY	F	-0.03%
	ERIE	F	-0.03%
	LVS	C	-0.03%
	NDSN	B	-0.03%
	ENPH	F	-0.02%
	SBAC	D	-0.02%
	ILMN	C	-0.02%
	RIVN	F	-0.02%
	AMH	C	-0.02%
	EL	F	-0.01%
	VRSN	C	-0.01%
	SMCI	F	-0.01%
	LW	B	-0.0%

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

NTSX: Top Represented Industries & Keywords

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

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