ILCV vs. SCHV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$81.85

Average Daily Volume

19,461

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

303,749

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	SCHV
30 Days	0.37%	1.24%
60 Days	5.70%	7.13%
90 Days	6.85%	8.72%
12 Months	29.45%	29.64%

361 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in SCHV	Overlap
	ABBV	A	1.32%	1.42%	1.32%
	ABT	B	0.75%	0.81%	0.75%
	ACGL	A	0.11%	0.18%	0.11%
	ACI	F	0.03%	0.03%	0.03%
	ACM	C	0.02%	0.06%	0.02%
	ADI	C	0.37%	0.48%	0.37%
	ADM	D	0.11%	0.12%	0.11%
	ADP	A	0.27%	0.46%	0.27%
	AEE	A	0.09%	0.1%	0.09%
	AEP	C	0.21%	0.22%	0.21%
	AES	B	0.05%	0.06%	0.05%
	AFG	C	0.02%	0.04%	0.02%
	AFL	A	0.21%	0.23%	0.21%
	AGR	C	0.01%	0.01%	0.01%
	AIG	F	0.18%	0.2%	0.18%
	AJG	D	0.16%	0.25%	0.16%
	AKAM	D	0.03%	0.06%	0.03%
	ALB	D	0.02%	0.05%	0.02%
	ALL	B	0.11%	0.21%	0.11%
	ALLE	A	0.02%	0.05%	0.02%
	ALLY	F	0.04%	0.04%	0.04%
	AMAT	B	0.39%	0.7%	0.39%
	AMCR	B	0.06%	0.07%	0.06%
	AMGN	D	0.66%	0.72%	0.66%
	AMP	A	0.06%	0.19%	0.06%
	AMT	C	0.41%	0.44%	0.41%
	AON	A	0.21%	0.31%	0.21%
	AOS	B	0.01%	0.05%	0.01%
	APA	F	0.03%	0.04%	0.03%
	APD	C	0.26%	0.28%	0.26%
	APH	D	0.13%	0.32%	0.13%
	APTV	D	0.03%	0.08%	0.03%
	AR	B	0.03%	0.03%	0.03%
	ARE	D	0.05%	0.08%	0.05%
	ATO	A	0.08%	0.09%	0.08%
	AVB	C	0.06%	0.13%	0.06%
	AVY	C	0.03%	0.07%	0.03%
	AWK	B	0.05%	0.12%	0.05%
	AXP	A	0.39%	0.63%	0.39%
	BA	F	0.37%	0.38%	0.37%
	BAC	D	1.02%	1.1%	1.02%
	BAH	A	0.02%	0.09%	0.02%
	BALL	C	0.03%	0.08%	0.03%
	BAX	D	0.08%	0.08%	0.08%
	BBY	B	0.08%	0.08%	0.08%
	BDX	B	0.27%	0.29%	0.27%
	BEN	F	0.02%	0.03%	0.02%
	BG	F	0.05%	0.06%	0.05%
	BIIB	F	0.11%	0.12%	0.11%
	BJ	D	0.02%	0.05%	0.02%
	BK	C	0.2%	0.22%	0.2%
	BMY	B	0.4%	0.43%	0.4%
	BRK.A	C	3.16%	3.47%	3.16%
	BSX	A	0.25%	0.51%	0.25%
	BX	C	0.23%	0.46%	0.23%
	BXP	C	0.05%	0.05%	0.05%
	C	B	0.45%	0.49%	0.45%
	CAG	D	0.06%	0.06%	0.06%
	CAH	B	0.1%	0.11%	0.1%
	CARR	A	0.11%	0.28%	0.11%
	CAT	A	0.56%	0.78%	0.56%
	CB	A	0.42%	0.45%	0.42%
	CBRE	A	0.06%	0.15%	0.06%
	CCI	C	0.19%	0.21%	0.19%
	CCK	C	0.03%	0.05%	0.03%
	CCL	C	0.07%	0.08%	0.07%
	CE	D	0.03%	0.06%	0.03%
	CF	A	0.06%	0.06%	0.06%
	CFG	D	0.07%	0.08%	0.07%
	CG	C	0.04%	0.04%	0.04%
	CHK	D	0.03%	0.04%	0.03%
	CI	D	0.37%	0.4%	0.37%
	CINF	A	0.05%	0.09%	0.05%
	CL	D	0.23%	0.35%	0.23%
	CLX	B	0.03%	0.08%	0.03%
	CMCSA	B	0.62%	0.67%	0.62%
	CME	A	0.3%	0.33%	0.3%
	CMI	B	0.05%	0.19%	0.05%
	CMS	A	0.05%	0.09%	0.05%
	CNC	F	0.15%	0.16%	0.15%
	CNH	B	0.04%	0.04%	0.04%
	CNP	B	0.07%	0.08%	0.07%
	COF	C	0.22%	0.24%	0.22%
	COP	D	0.47%	0.5%	0.47%
	COTY	F	0.0%	0.01%	0.0%
	CPB	D	0.04%	0.04%	0.04%
	CPT	C	0.03%	0.05%	0.03%
	CSCO	A	0.82%	0.88%	0.82%
	CSX	D	0.26%	0.28%	0.26%
	CTRA	D	0.04%	0.07%	0.04%
	CTSH	B	0.15%	0.16%	0.15%
	CVS	D	0.29%	0.32%	0.29%
	CVX	B	0.94%	1.02%	0.94%
	D	A	0.1%	0.2%	0.1%
	DAL	C	0.07%	0.14%	0.07%
	DD	B	0.08%	0.15%	0.08%
	DE	A	0.41%	0.44%	0.41%
	DFS	C	0.06%	0.14%	0.06%
	DG	F	0.07%	0.08%	0.07%
	DGX	B	0.07%	0.07%	0.07%
	DHI	C	0.22%	0.23%	0.22%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.47%	0.72%	0.47%
	DKS	D	0.03%	0.05%	0.03%
	DLR	C	0.05%	0.21%	0.05%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	C	0.06%	0.07%	0.06%
	DOV	C	0.03%	0.11%	0.03%
	DOW	B	0.09%	0.16%	0.09%
	DRI	C	0.04%	0.08%	0.04%
	DTE	A	0.1%	0.11%	0.1%
	DUK	A	0.34%	0.37%	0.34%
	DVA	C	0.02%	0.03%	0.02%
	DVN	F	0.09%	0.1%	0.09%
	EA	D	0.04%	0.14%	0.04%
	EBAY	A	0.08%	0.13%	0.08%
	ECL	B	0.11%	0.27%	0.11%
	ED	A	0.14%	0.15%	0.14%
	EIX	A	0.13%	0.14%	0.13%
	ELS	D	0.02%	0.05%	0.02%
	EMN	C	0.05%	0.05%	0.05%
	EMR	B	0.24%	0.26%	0.24%
	ENTG	D	0.03%	0.07%	0.03%
	EOG	B	0.27%	0.29%	0.27%
	EQH	C	0.05%	0.06%	0.05%
	EQR	C	0.06%	0.1%	0.06%
	EQT	B	0.03%	0.09%	0.03%
	ES	C	0.09%	0.1%	0.09%
	ESS	C	0.04%	0.08%	0.04%
	ETN	C	0.22%	0.54%	0.22%
	ETR	A	0.11%	0.12%	0.11%
	EVRG	C	0.05%	0.06%	0.05%
	EXC	A	0.15%	0.17%	0.15%
	EXPD	C	0.07%	0.08%	0.07%
	EXPE	B	0.04%	0.08%	0.04%
	EXR	C	0.09%	0.16%	0.09%
	F	D	0.16%	0.17%	0.16%
	FANG	D	0.11%	0.13%	0.11%
	FCX	B	0.28%	0.31%	0.28%
	FDX	D	0.23%	0.25%	0.23%
	FE	B	0.09%	0.09%	0.09%
	FFIV	B	0.03%	0.05%	0.03%
	FIS	C	0.18%	0.19%	0.18%
	FITB	C	0.11%	0.12%	0.11%
	FLEX	C	0.03%	0.06%	0.03%
	FNF	A	0.06%	0.07%	0.06%
	FOXA	A	0.04%	0.06%	0.04%
	FTV	B	0.03%	0.11%	0.03%
	GD	A	0.28%	0.32%	0.28%
	GEHC	C	0.08%	0.16%	0.08%
	GILD	A	0.4%	0.43%	0.4%
	GIS	C	0.16%	0.17%	0.16%
	GLPI	A	0.05%	0.06%	0.05%
	GLW	B	0.13%	0.14%	0.13%
	GM	D	0.2%	0.22%	0.2%
	GPC	D	0.04%	0.08%	0.04%
	GPN	F	0.06%	0.11%	0.06%
	GRMN	D	0.04%	0.11%	0.04%
	GS	C	0.62%	0.65%	0.62%
	HAL	F	0.04%	0.1%	0.04%
	HBAN	D	0.08%	0.09%	0.08%
	HCA	B	0.29%	0.31%	0.29%
	HD	A	1.52%	1.64%	1.52%
	HIG	A	0.13%	0.14%	0.13%
	HII	F	0.02%	0.04%	0.02%
	HOLX	D	0.07%	0.08%	0.07%
	HON	C	0.52%	0.56%	0.52%
	HPE	B	0.1%	0.11%	0.1%
	HPQ	C	0.13%	0.14%	0.13%
	HRL	F	0.02%	0.04%	0.02%
	HST	D	0.05%	0.05%	0.05%
	HSY	D	0.05%	0.12%	0.05%
	IBM	B	0.78%	0.84%	0.78%
	ICE	A	0.28%	0.38%	0.28%
	IFF	C	0.1%	0.11%	0.1%
	INCY	B	0.02%	0.04%	0.02%
	INTC	D	0.39%	0.42%	0.39%
	IP	C	0.07%	0.07%	0.07%
	IPG	C	0.05%	0.05%	0.05%
	IRM	A	0.06%	0.14%	0.06%
	ITW	A	0.3%	0.29%	0.29%
	J	D	0.03%	0.08%	0.03%
	JBL	D	0.02%	0.06%	0.02%
	JCI	B	0.08%	0.21%	0.08%
	JNJ	D	1.49%	1.61%	1.49%
	JNPR	B	0.05%	0.05%	0.05%
	JPM	D	2.29%	2.48%	2.29%
	K	B	0.08%	0.09%	0.08%
	KDP	C	0.1%	0.16%	0.1%
	KEY	C	0.06%	0.06%	0.06%
	KEYS	B	0.06%	0.11%	0.06%
	KHC	D	0.12%	0.13%	0.12%
	KIM	C	0.02%	0.06%	0.02%
	KKR	A	0.24%	0.37%	0.24%
	KMB	B	0.12%	0.2%	0.12%
	KMI	A	0.16%	0.17%	0.16%
	KMX	F	0.02%	0.05%	0.02%
	KO	C	1.07%	1.15%	1.07%
	KR	C	0.15%	0.16%	0.15%
	KVUE	C	0.16%	0.18%	0.16%
	L	D	0.06%	0.06%	0.06%
	LDOS	A	0.05%	0.09%	0.05%
	LEN	B	0.01%	0.19%	0.01%
	LEN	B	0.17%	0.19%	0.17%
	LHX	A	0.17%	0.18%	0.17%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	A	0.47%	0.51%	0.47%
	LNT	A	0.06%	0.06%	0.06%
	LOW	A	0.58%	0.63%	0.58%
	LUV	B	0.04%	0.07%	0.04%
	LYB	D	0.1%	0.1%	0.1%
	MAA	C	0.04%	0.08%	0.04%
	MAS	A	0.04%	0.08%	0.04%
	MCD	A	0.66%	0.9%	0.66%
	MCHP	F	0.09%	0.18%	0.09%
	MDLZ	C	0.38%	0.41%	0.38%
	MDT	B	0.44%	0.47%	0.44%
	MET	A	0.19%	0.2%	0.19%
	MGM	D	0.02%	0.04%	0.02%
	MKC	C	0.04%	0.09%	0.04%
	MMC	D	0.31%	0.46%	0.31%
	MMM	C	0.29%	0.31%	0.29%
	MO	D	0.33%	0.36%	0.33%
	MOS	D	0.03%	0.04%	0.03%
	MPC	F	0.21%	0.23%	0.21%
	MRK	F	0.71%	1.19%	0.71%
	MRO	D	0.06%	0.06%	0.06%
	MS	B	0.5%	0.54%	0.5%
	MSI	A	0.19%	0.31%	0.19%
	MTB	C	0.11%	0.12%	0.11%
	MU	D	0.46%	0.49%	0.46%
	NDAQ	C	0.06%	0.12%	0.06%
	NEE	A	0.66%	0.72%	0.66%
	NEM	C	0.1%	0.26%	0.1%
	NI	A	0.06%	0.06%	0.06%
	NKE	D	0.31%	0.44%	0.31%
	NOC	B	0.29%	0.3%	0.29%
	NRG	A	0.05%	0.08%	0.05%
	NSC	C	0.21%	0.23%	0.21%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	C	0.07%	0.07%	0.07%
	NUE	D	0.14%	0.15%	0.14%
	NWSA	D	0.04%	0.05%	0.04%
	NXPI	F	0.24%	0.26%	0.24%
	O	A	0.14%	0.23%	0.14%
	OC	C	0.06%	0.06%	0.06%
	OKE	B	0.2%	0.22%	0.2%
	OMC	C	0.08%	0.08%	0.08%
	ON	F	0.08%	0.13%	0.08%
	ORCL	B	0.74%	1.12%	0.74%
	OTIS	A	0.06%	0.17%	0.06%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.12%	0.14%	0.12%
	PAG	D	0.01%	0.01%	0.01%
	PCAR	D	0.19%	0.21%	0.19%
	PCG	B	0.09%	0.18%	0.09%
	PEG	A	0.17%	0.18%	0.17%
	PEP	D	0.9%	0.97%	0.9%
	PFE	D	0.63%	0.68%	0.63%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.57%	1.69%	1.57%
	PHM	A	0.07%	0.12%	0.07%
	PKG	C	0.07%	0.08%	0.07%
	PLD	D	0.33%	0.48%	0.33%
	PM	C	0.72%	0.78%	0.72%
	PNC	C	0.28%	0.3%	0.28%
	PNR	C	0.02%	0.07%	0.02%
	PPG	D	0.07%	0.13%	0.07%
	PPL	A	0.09%	0.1%	0.09%
	PRU	C	0.17%	0.18%	0.17%
	PSA	C	0.11%	0.23%	0.11%
	PSX	D	0.21%	0.23%	0.21%
	PYPL	C	0.3%	0.33%	0.3%
	QCOM	D	0.73%	0.78%	0.73%
	RCL	C	0.05%	0.17%	0.05%
	REG	C	0.03%	0.05%	0.03%
	RF	C	0.08%	0.09%	0.08%
	RGA	C	0.05%	0.06%	0.05%
	RJF	B	0.03%	0.09%	0.03%
	RPM	A	0.02%	0.07%	0.02%
	RPRX	B	0.04%	0.05%	0.04%
	RRX	C	0.02%	0.05%	0.02%
	RS	D	0.06%	0.07%	0.06%
	RSG	D	0.11%	0.17%	0.11%
	RTX	A	0.61%	0.66%	0.61%
	SBUX	B	0.28%	0.46%	0.28%
	SCHW	D	0.35%	0.4%	0.35%
	SCI	C	0.02%	0.05%	0.02%
	SJM	C	0.05%	0.05%	0.05%
	SLB	D	0.2%	0.25%	0.2%
	SNA	A	0.04%	0.06%	0.04%
	SNX	C	0.02%	0.04%	0.02%
	SO	A	0.38%	0.41%	0.38%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	A	0.2%	0.21%	0.2%
	SRE	A	0.2%	0.22%	0.2%
	SSNC	C	0.06%	0.07%	0.06%
	STLD	B	0.07%	0.07%	0.07%
	STT	C	0.1%	0.11%	0.1%
	STX	B	0.08%	0.09%	0.08%
	SW	C	0.1%	0.1%	0.1%
	SWK	A	0.03%	0.07%	0.03%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	B	0.08%	0.08%	0.08%
	SYK	C	0.3%	0.51%	0.3%
	T	A	0.6%	0.65%	0.6%
	TAP	D	0.04%	0.04%	0.04%
	TEL	D	0.08%	0.19%	0.08%
	TER	C	0.04%	0.09%	0.04%
	TFC	D	0.22%	0.24%	0.22%
	TFX	C	0.03%	0.05%	0.03%
	TGT	C	0.27%	0.3%	0.27%
	THC	C	0.06%	0.06%	0.06%
	TJX	C	0.37%	0.55%	0.37%
	TOL	A	0.04%	0.07%	0.04%
	TRMB	B	0.02%	0.06%	0.02%
	TROW	D	0.09%	0.1%	0.09%
	TRV	C	0.12%	0.22%	0.12%
	TSCO	A	0.03%	0.13%	0.03%
	TSN	D	0.03%	0.07%	0.03%
	TT	A	0.16%	0.36%	0.16%
	TXN	C	0.73%	0.79%	0.73%
	TXT	F	0.03%	0.07%	0.03%
	UAL	B	0.07%	0.08%	0.07%
	UDR	C	0.02%	0.06%	0.02%
	UHAL	A	0.0%	0.03%	0.0%
	UHAL	A	0.02%	0.03%	0.02%
	UHS	D	0.03%	0.06%	0.03%
	UNM	A	0.04%	0.04%	0.04%
	UNP	D	0.57%	0.62%	0.57%
	UPS	D	0.38%	0.41%	0.38%
	USB	C	0.27%	0.29%	0.27%
	USFD	C	0.03%	0.06%	0.03%
	UTHR	C	0.05%	0.07%	0.05%
	VICI	C	0.13%	0.14%	0.13%
	VLO	F	0.17%	0.18%	0.17%
	VLTO	A	0.04%	0.11%	0.04%
	VST	A	0.05%	0.17%	0.05%
	VTR	C	0.06%	0.11%	0.06%
	VTRS	D	0.05%	0.06%	0.05%
	VZ	A	0.72%	0.78%	0.72%
	WBA	F	0.02%	0.03%	0.02%
	WDC	C	0.09%	0.09%	0.09%
	WEC	A	0.11%	0.12%	0.11%
	WELL	C	0.19%	0.3%	0.19%
	WFC	D	0.73%	0.79%	0.73%
	WLK	C	0.01%	0.02%	0.01%
	WM	B	0.2%	0.31%	0.2%
	WMB	A	0.21%	0.23%	0.21%
	WMT	A	1.33%	1.43%	1.33%
	WPC	C	0.05%	0.06%	0.05%
	WRB	B	0.03%	0.07%	0.03%
	WSM	B	0.02%	0.08%	0.02%
	WTRG	D	0.03%	0.04%	0.03%
	WTW	B	0.06%	0.12%	0.06%
	WY	B	0.09%	0.1%	0.09%
	XEL	A	0.14%	0.15%	0.14%
	XOM	A	1.97%	2.13%	1.97%
	XPO	F	0.02%	0.05%	0.02%
	ZBH	F	0.04%	0.09%	0.04%
	ZBRA	A	0.02%	0.08%	0.02%

ILCV Overweight 80 Positions Relative to SCHV

	Symbol	Grade	Weight
	AAPL	C	6.25%
	META	A	2.06%
	GOOGL	B	1.79%
	UNH	B	1.77%
	GOOG	B	1.6%
	AVGO	C	1.33%
	COST	C	0.81%
	TMO	C	0.76%
	ACN	B	0.73%
	LIN	B	0.72%
	DHR	C	0.68%
	BLK	A	0.54%
	ELV	F	0.47%
	REGN	D	0.42%
	BKNG	C	0.36%
	GE	C	0.35%
	SPGI	C	0.35%
	CEG	B	0.31%
	FI	A	0.31%
	TMUS	A	0.3%
	PGR	C	0.26%
	KLAC	B	0.25%
	VRTX	D	0.25%
	LRCX	D	0.25%
	CRH	C	0.24%
	SHW	B	0.23%
	MAR	B	0.19%
	ZTS	C	0.19%
	ORLY	A	0.19%
	MCK	F	0.17%
	PH	A	0.17%
	FERG	F	0.16%
	HUM	F	0.15%
	APO	A	0.14%
	GEV	B	0.13%
	CHTR	D	0.12%
	ROP	C	0.12%
	MCO	D	0.12%
	URI	C	0.11%
	LNG	A	0.11%
	NVR	A	0.11%
	CTVA	A	0.09%
	STZ	B	0.08%
	EG	B	0.07%
	COR	F	0.07%
	DELL	C	0.07%
	BKR	B	0.07%
	TRGP	B	0.07%
	WBD	D	0.07%
	LH	D	0.07%
	IQV	F	0.06%
	ZM	C	0.06%
	MSTR	B	0.05%
	BLDR	B	0.05%
	MRNA	F	0.05%
	RNR	A	0.05%
	TDY	A	0.04%
	ULTA	D	0.04%
	CPNG	C	0.04%
	ALGN	D	0.03%
	AVTR	D	0.03%
	POOL	B	0.03%
	MKL	C	0.03%
	GEN	B	0.03%
	WAT	B	0.03%
	PINS	D	0.03%
	MOH	D	0.03%
	DKNG	D	0.03%
	RVTY	B	0.03%
	QRVO	F	0.02%
	CASY	D	0.02%
	FOX	A	0.02%
	CPAY	A	0.02%
	EPAM	F	0.02%
	BLD	C	0.02%
	JBHT	D	0.02%
	SIRI	C	0.02%
	COO	C	0.02%
	NWS	D	0.01%
	CRL	F	0.01%

ILCV Underweight 150 Positions Relative to SCHV

	Symbol	Grade	Weight
	CTAS	B	-0.29%
	ROST	C	-0.21%
	PAYX	A	-0.18%
	A	B	-0.18%
	PWR	B	-0.18%
	HWM	A	-0.17%
	FAST	B	-0.17%
	VRSK	D	-0.16%
	SYY	B	-0.16%
	YUM	A	-0.16%
	IR	A	-0.16%
	AME	D	-0.16%
	MNST	D	-0.15%
	XYL	C	-0.14%
	CDW	D	-0.13%
	ROK	D	-0.13%
	WAB	A	-0.13%
	ARES	A	-0.12%
	CHD	C	-0.11%
	HUBB	A	-0.1%
	EL	D	-0.1%
	STE	D	-0.1%
	BRO	A	-0.1%
	BR	B	-0.1%
	CBOE	A	-0.09%
	INVH	D	-0.08%
	TRU	A	-0.08%
	SUI	D	-0.07%
	VRSN	B	-0.07%
	IEX	D	-0.07%
	BURL	D	-0.07%
	MANH	C	-0.07%
	WSO	C	-0.07%
	LVS	B	-0.07%
	Z	C	-0.06%
	ERIE	A	-0.06%
	ROL	B	-0.06%
	NDSN	B	-0.06%
	NTNX	C	-0.06%
	GGG	B	-0.06%
	RBA	D	-0.06%
	GWRE	A	-0.06%
	LECO	D	-0.05%
	TPR	B	-0.05%
	REXR	D	-0.05%
	EWBC	D	-0.05%
	SNAP	D	-0.05%
	LAMR	C	-0.05%
	NVT	D	-0.05%
	CUBE	C	-0.05%
	AMH	D	-0.05%
	ITT	B	-0.05%
	CW	A	-0.05%
	TECH	C	-0.05%
	TTEK	B	-0.05%
	JLL	B	-0.05%
	CHRW	A	-0.05%
	JKHY	A	-0.05%
	SOFI	C	-0.04%
	KBR	C	-0.04%
	LAD	C	-0.04%
	MORN	C	-0.04%
	PR	F	-0.04%
	WEX	C	-0.04%
	FRT	D	-0.04%
	GME	F	-0.04%
	KNX	D	-0.04%
	NNN	A	-0.04%
	CIEN	A	-0.04%
	DCI	B	-0.04%
	CZR	B	-0.04%
	TTC	D	-0.04%
	WYNN	B	-0.04%
	EGP	D	-0.04%
	NCLH	C	-0.04%
	HSIC	D	-0.04%
	WAL	C	-0.04%
	RGLD	C	-0.04%
	GL	C	-0.04%
	HAS	A	-0.04%
	TPX	C	-0.04%
	LW	D	-0.04%
	MKTX	C	-0.04%
	EHC	B	-0.04%
	MTCH	B	-0.04%
	JEF	A	-0.04%
	PNW	A	-0.04%
	AA	B	-0.04%
	ARMK	A	-0.04%
	WWD	B	-0.04%
	OHI	C	-0.04%
	AIZ	A	-0.04%
	ATR	A	-0.04%
	ONTO	B	-0.04%
	AGCO	D	-0.03%
	LEA	F	-0.03%
	G	A	-0.03%
	WH	C	-0.03%
	VFC	B	-0.03%
	STWD	C	-0.03%
	PARA	F	-0.03%
	MTN	D	-0.03%
	JAZZ	F	-0.03%
	SEIC	B	-0.03%
	ZION	D	-0.03%
	RHI	D	-0.03%
	CGNX	F	-0.03%
	ALV	F	-0.03%
	CRBG	C	-0.03%
	CBSH	D	-0.03%
	ELAN	D	-0.03%
	ARW	C	-0.03%
	CFR	D	-0.03%
	GNTX	D	-0.03%
	BBWI	F	-0.03%
	LSCC	D	-0.03%
	COLD	D	-0.03%
	AAL	D	-0.03%
	MIDD	D	-0.03%
	WCC	C	-0.03%
	VOYA	A	-0.03%
	BRKR	D	-0.03%
	BSY	D	-0.03%
	CMA	C	-0.03%
	BERY	C	-0.03%
	IVZ	A	-0.03%
	WBS	D	-0.03%
	CHRD	F	-0.03%
	APG	F	-0.03%
	AXTA	C	-0.03%
	LNW	F	-0.03%
	OGE	A	-0.03%
	AGNC	C	-0.03%
	FMC	B	-0.03%
	AYI	A	-0.03%
	FHN	D	-0.03%
	MHK	B	-0.03%
	BWA	B	-0.03%
	ORI	B	-0.03%
	POST	C	-0.02%
	ST	F	-0.02%
	MASI	B	-0.02%
	DAR	F	-0.02%
	REYN	D	-0.01%
	PPC	B	-0.01%
	ADTN	B	-0.01%
	BOKF	D	-0.01%
	LCID	D	-0.01%
	UI	A	-0.0%
	CNA	D	-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

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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