IMCV vs. AVMC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Avantis U.S. Mid Cap Equity ETF (AVMC)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

15,826

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

10,877

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	AVMC
30 Days	0.63%	2.26%
60 Days	2.56%	5.89%
90 Days	5.66%	8.95%
12 Months	26.48%	31.27%

203 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in AVMC	Overlap
	ACGL	D	0.46%	0.54%	0.46%
	ACM	B	0.1%	0.18%	0.1%
	ADM	D	0.44%	0.19%	0.19%
	AEE	A	0.43%	0.2%	0.2%
	AES	F	0.17%	0.08%	0.08%
	AFG	A	0.11%	0.17%	0.11%
	AGR	A	0.05%	0.01%	0.01%
	AKAM	F	0.13%	0.21%	0.13%
	ALB	B	0.1%	0.18%	0.1%
	ALGN	D	0.1%	0.23%	0.1%
	ALLE	D	0.09%	0.18%	0.09%
	ALLY	C	0.18%	0.18%	0.18%
	AMCR	D	0.26%	0.19%	0.19%
	AOS	F	0.05%	0.15%	0.05%
	APA	F	0.14%	0.13%	0.13%
	APTV	F	0.12%	0.22%	0.12%
	AR	B	0.15%	0.17%	0.15%
	ATO	A	0.39%	0.29%	0.29%
	AVY	D	0.14%	0.24%	0.14%
	AWK	C	0.24%	0.22%	0.22%
	BAH	D	0.1%	0.33%	0.1%
	BALL	D	0.14%	0.25%	0.14%
	BAX	F	0.31%	0.13%	0.13%
	BBY	D	0.31%	0.3%	0.3%
	BEN	C	0.11%	0.09%	0.09%
	BIIB	F	0.45%	0.29%	0.29%
	BJ	B	0.11%	0.18%	0.11%
	BLD	F	0.09%	0.16%	0.09%
	BLDR	D	0.2%	0.35%	0.2%
	CASY	A	0.08%	0.27%	0.08%
	CBRE	B	0.28%	0.45%	0.28%
	CCK	D	0.13%	0.15%	0.13%
	CCL	A	0.43%	0.52%	0.43%
	CF	A	0.27%	0.3%	0.27%
	CFG	B	0.37%	0.32%	0.32%
	CG	B	0.2%	0.19%	0.19%
	CINF	A	0.25%	0.34%	0.25%
	CLX	A	0.13%	0.25%	0.13%
	CMI	A	0.28%	0.57%	0.28%
	CMS	C	0.23%	0.18%	0.18%
	CNC	F	0.56%	0.15%	0.15%
	CNP	A	0.34%	0.08%	0.08%
	CPAY	A	0.11%	0.34%	0.11%
	CPB	D	0.16%	0.08%	0.08%
	CTRA	B	0.19%	0.34%	0.19%
	CTSH	C	0.72%	0.16%	0.16%
	CTVA	C	0.4%	0.14%	0.14%
	DAL	A	0.38%	0.62%	0.38%
	DD	D	0.33%	0.46%	0.33%
	DFS	B	0.34%	0.64%	0.34%
	DG	F	0.3%	0.13%	0.13%
	DINO	D	0.12%	0.13%	0.12%
	DKS	D	0.12%	0.12%	0.12%
	DLTR	F	0.13%	0.11%	0.11%
	DOV	B	0.15%	0.39%	0.15%
	DOW	F	0.34%	0.34%	0.34%
	DRI	C	0.18%	0.31%	0.18%
	DTE	C	0.43%	0.2%	0.2%
	DVA	C	0.07%	0.12%	0.07%
	DVN	F	0.44%	0.45%	0.44%
	EA	A	0.2%	0.48%	0.2%
	EBAY	D	0.35%	0.3%	0.3%
	ED	C	0.6%	0.31%	0.31%
	EG	D	0.29%	0.24%	0.24%
	EIX	C	0.57%	0.13%	0.13%
	EMN	D	0.21%	0.21%	0.21%
	ENTG	F	0.11%	0.05%	0.05%
	EPAM	C	0.11%	0.16%	0.11%
	EQH	B	0.25%	0.29%	0.25%
	EQT	A	0.15%	0.35%	0.15%
	ES	C	0.38%	0.11%	0.11%
	ETR	A	0.56%	0.36%	0.36%
	EVRG	A	0.25%	0.13%	0.13%
	EXC	C	0.67%	0.1%	0.1%
	EXPD	D	0.3%	0.31%	0.3%
	EXPE	B	0.2%	0.34%	0.2%
	FANG	D	0.56%	0.1%	0.1%
	FE	D	0.38%	0.12%	0.12%
	FFIV	B	0.15%	0.21%	0.15%
	FIS	C	0.88%	0.5%	0.5%
	FITB	B	0.56%	0.53%	0.53%
	FLEX	B	0.2%	0.3%	0.2%
	FNF	A	0.27%	0.24%	0.24%
	FOX	A	0.1%	0.1%	0.1%
	FOXA	B	0.19%	0.22%	0.19%
	GEHC	D	0.33%	0.38%	0.33%
	GIS	F	0.65%	0.24%	0.24%
	GLW	B	0.67%	0.55%	0.55%
	GPC	F	0.18%	0.19%	0.18%
	GRMN	B	0.21%	0.48%	0.21%
	HBAN	B	0.45%	0.41%	0.41%
	HIG	B	0.62%	0.63%	0.62%
	HII	F	0.06%	0.1%	0.06%
	HOLX	D	0.33%	0.19%	0.19%
	HPE	B	0.51%	0.44%	0.44%
	HRL	D	0.1%	0.12%	0.1%
	HSY	F	0.21%	0.17%	0.17%
	IFF	D	0.42%	0.18%	0.18%
	INCY	C	0.11%	0.17%	0.11%
	IP	A	0.35%	0.32%	0.32%
	IPG	F	0.2%	0.11%	0.11%
	IQV	F	0.26%	0.08%	0.08%
	J	D	0.11%	0.18%	0.11%
	JBHT	C	0.11%	0.26%	0.11%
	JBL	C	0.12%	0.35%	0.12%
	JNPR	D	0.22%	0.09%	0.09%
	K	B	0.38%	0.32%	0.32%
	KEY	B	0.32%	0.29%	0.29%
	KEYS	C	0.28%	0.39%	0.28%
	KMX	D	0.1%	0.21%	0.1%
	KR	B	0.72%	0.12%	0.12%
	KVUE	A	0.73%	0.2%	0.2%
	L	A	0.28%	0.24%	0.24%
	LDOS	C	0.28%	0.28%	0.28%
	LH	B	0.36%	0.25%	0.25%
	LKQ	F	0.18%	0.01%	0.01%
	LNT	A	0.26%	0.13%	0.13%
	LUV	B	0.19%	0.28%	0.19%
	LYB	F	0.39%	0.37%	0.37%
	MAS	D	0.18%	0.11%	0.11%
	MGM	D	0.09%	0.04%	0.04%
	MKC	D	0.16%	0.15%	0.15%
	MKL	A	0.14%	0.37%	0.14%
	MOH	F	0.15%	0.29%	0.15%
	MOS	D	0.16%	0.1%	0.1%
	MRNA	F	0.16%	0.13%	0.13%
	MRO	A	0.28%	0.34%	0.28%
	MSTR	A	0.33%	0.44%	0.33%
	MTB	A	0.62%	0.55%	0.55%
	NDAQ	A	0.33%	0.38%	0.33%
	NI	A	0.29%	0.12%	0.12%
	NRG	B	0.23%	0.23%	0.23%
	NTAP	C	0.22%	0.4%	0.22%
	NTRS	A	0.38%	0.35%	0.35%
	NVR	D	0.5%	0.13%	0.13%
	NWS	B	0.06%	0.06%	0.06%
	NWSA	B	0.2%	0.17%	0.17%
	OC	A	0.29%	0.33%	0.29%
	OMC	C	0.36%	0.19%	0.19%
	ON	F	0.34%	0.46%	0.34%
	OVV	C	0.21%	0.28%	0.21%
	PAG	B	0.06%	0.05%	0.05%
	PEG	C	0.76%	0.44%	0.44%
	PFG	C	0.35%	0.31%	0.31%
	PHM	D	0.28%	0.5%	0.28%
	PINS	F	0.14%	0.24%	0.14%
	PKG	B	0.38%	0.38%	0.38%
	PNR	B	0.08%	0.23%	0.08%
	POOL	D	0.13%	0.21%	0.13%
	PPG	F	0.32%	0.4%	0.32%
	PPL	A	0.44%	0.23%	0.23%
	QRVO	F	0.05%	0.09%	0.05%
	RCL	A	0.29%	0.94%	0.29%
	RF	A	0.42%	0.4%	0.4%
	RGA	B	0.26%	0.24%	0.24%
	RJF	A	0.21%	0.52%	0.21%
	RNR	C	0.25%	0.19%	0.19%
	RPM	B	0.1%	0.28%	0.1%
	RPRX	F	0.19%	0.09%	0.09%
	RS	B	0.32%	0.3%	0.3%
	SCI	A	0.1%	0.14%	0.1%
	SNA	B	0.22%	0.29%	0.22%
	SNX	D	0.11%	0.1%	0.1%
	SSNC	C	0.29%	0.19%	0.19%
	STLD	B	0.39%	0.4%	0.39%
	STT	B	0.51%	0.43%	0.43%
	SW	A	0.47%	0.07%	0.07%
	SWKS	F	0.25%	0.21%	0.21%
	SYF	B	0.46%	0.46%	0.46%
	TAP	B	0.18%	0.18%	0.18%
	TER	F	0.16%	0.25%	0.16%
	TFX	F	0.1%	0.08%	0.08%
	THC	C	0.29%	0.21%	0.21%
	TOL	B	0.18%	0.29%	0.18%
	TRGP	A	0.44%	0.73%	0.44%
	TRMB	B	0.1%	0.03%	0.03%
	TROW	B	0.47%	0.41%	0.41%
	TSCO	D	0.16%	0.38%	0.16%
	TSN	B	0.15%	0.22%	0.15%
	TXT	D	0.16%	0.26%	0.16%
	UAL	A	0.51%	0.51%	0.51%
	UHAL	D	0.07%	0.11%	0.07%
	UHAL	D	0.07%	0.01%	0.01%
	UHAL	D	0.01%	0.11%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.12%	0.15%	0.12%
	ULTA	F	0.17%	0.2%	0.17%
	UNM	A	0.22%	0.2%	0.2%
	URI	B	0.54%	0.75%	0.54%
	USFD	A	0.13%	0.2%	0.13%
	UTHR	C	0.28%	0.29%	0.28%
	VST	A	0.31%	0.92%	0.31%
	VTRS	A	0.28%	0.25%	0.25%
	WAT	C	0.15%	0.31%	0.15%
	WBD	B	0.36%	0.22%	0.22%
	WEC	A	0.55%	0.19%	0.19%
	WLK	F	0.05%	0.08%	0.05%
	WRB	B	0.14%	0.27%	0.14%
	WSM	D	0.1%	0.35%	0.1%
	XEL	A	0.66%	0.31%	0.31%
	XPO	B	0.11%	0.3%	0.11%
	ZBH	C	0.2%	0.2%	0.2%
	ZM	B	0.35%	0.26%	0.26%

IMCV Overweight 102 Positions Relative to AVMC

	Symbol	Grade	Weight
	COF	B	1.26%
	WMB	A	1.22%
	OKE	A	1.11%
	GM	B	1.11%
	NSC	B	1.09%
	TFC	A	1.07%
	PCAR	B	1.05%
	SRE	A	1.02%
	BK	B	1.01%
	SPG	A	0.98%
	AFL	C	0.97%
	KMI	A	0.94%
	AEP	C	0.91%
	DHI	D	0.89%
	LHX	B	0.88%
	AIG	C	0.87%
	CCI	C	0.81%
	GEV	A	0.8%
	VLO	C	0.78%
	PRU	B	0.78%
	F	C	0.77%
	FERG	C	0.75%
	LEN	D	0.72%
	CHTR	B	0.69%
	NUE	D	0.67%
	HPQ	B	0.65%
	HUM	D	0.62%
	TRV	A	0.6%
	O	C	0.59%
	VICI	C	0.58%
	LNG	A	0.58%
	ALL	A	0.53%
	KHC	F	0.52%
	KMB	C	0.52%
	CAH	B	0.52%
	PSA	C	0.5%
	D	C	0.49%
	CARR	D	0.47%
	PCG	A	0.46%
	JCI	B	0.42%
	EXR	C	0.41%
	KDP	D	0.41%
	WY	D	0.41%
	TEL	C	0.4%
	WDC	F	0.4%
	NEM	D	0.4%
	BKR	B	0.39%
	MCHP	F	0.39%
	STX	D	0.38%
	DELL	B	0.36%
	COR	B	0.35%
	EXE	A	0.33%
	AMP	A	0.32%
	VTR	A	0.31%
	IRM	C	0.31%
	STZ	D	0.31%
	DGX	A	0.31%
	WTW	B	0.3%
	AVB	B	0.3%
	GPN	C	0.3%
	DOC	D	0.29%
	OTIS	C	0.28%
	DLR	A	0.28%
	EQR	C	0.27%
	CAG	F	0.24%
	BXP	D	0.23%
	GLPI	C	0.23%
	SJM	D	0.22%
	WPC	C	0.22%
	BG	D	0.22%
	ARE	F	0.22%
	HST	D	0.22%
	MAA	A	0.21%
	HAL	C	0.21%
	TDY	B	0.19%
	SOLV	F	0.18%
	CPNG	D	0.18%
	VLTO	C	0.18%
	ESS	A	0.18%
	CNH	C	0.17%
	RVTY	D	0.15%
	DKNG	B	0.15%
	ACI	C	0.14%
	FTV	D	0.14%
	GEN	B	0.14%
	CPT	C	0.13%
	SWK	F	0.13%
	REG	A	0.13%
	WBA	F	0.12%
	WTRG	B	0.12%
	AVTR	F	0.11%
	SIRI	D	0.11%
	COO	D	0.1%
	KIM	A	0.09%
	ELS	B	0.09%
	ZBRA	B	0.09%
	UDR	D	0.09%
	RRX	B	0.09%
	CRL	D	0.07%
	CE	F	0.07%
	LEN	D	0.03%
	COTY	F	0.01%

IMCV Underweight 317 Positions Relative to AVMC

	Symbol	Grade	Weight
	APP	A	-0.81%
	VRT	A	-0.72%
	TPL	A	-0.59%
	IT	C	-0.55%
	COIN	A	-0.53%
	MLM	B	-0.52%
	HWM	A	-0.51%
	VMC	B	-0.5%
	FCNCA	A	-0.47%
	DECK	B	-0.47%
	IR	B	-0.46%
	EME	A	-0.44%
	LPLA	A	-0.42%
	ROK	B	-0.42%
	SYY	D	-0.41%
	RMD	C	-0.41%
	CSL	C	-0.4%
	CDW	F	-0.4%
	VEEV	C	-0.39%
	CSGP	F	-0.38%
	BR	B	-0.38%
	EFX	F	-0.37%
	CHD	A	-0.37%
	WAB	B	-0.37%
	LII	B	-0.36%
	WST	D	-0.35%
	HUBB	B	-0.35%
	A	F	-0.34%
	STE	D	-0.31%
	XYL	D	-0.3%
	MANH	D	-0.29%
	FDS	B	-0.29%
	CBOE	C	-0.29%
	SQ	A	-0.28%
	SAIA	C	-0.27%
	FIX	A	-0.26%
	FTI	A	-0.26%
	FSLR	D	-0.26%
	GDDY	A	-0.25%
	BRO	B	-0.25%
	EWBC	A	-0.25%
	PSTG	F	-0.25%
	TWLO	A	-0.24%
	MPWR	F	-0.24%
	GGG	B	-0.24%
	WSO	A	-0.23%
	IEX	B	-0.22%
	CLH	C	-0.22%
	KNSL	B	-0.21%
	PRI	A	-0.2%
	ITT	A	-0.2%
	EVR	B	-0.2%
	TW	A	-0.2%
	WAL	B	-0.2%
	GWRE	A	-0.19%
	LAD	B	-0.19%
	BWXT	A	-0.19%
	MUSA	A	-0.19%
	JKHY	D	-0.19%
	PFGC	B	-0.19%
	SOFI	A	-0.19%
	AIZ	A	-0.18%
	CMA	B	-0.18%
	SF	B	-0.18%
	TXRH	B	-0.18%
	NCLH	B	-0.18%
	AIT	B	-0.18%
	ERIE	F	-0.18%
	ATR	B	-0.18%
	EXP	B	-0.18%
	MLI	B	-0.18%
	NBIX	C	-0.18%
	ROL	B	-0.18%
	ZION	B	-0.18%
	LECO	C	-0.18%
	PAYC	B	-0.17%
	FN	B	-0.17%
	AYI	B	-0.17%
	AFRM	A	-0.17%
	PNFP	B	-0.17%
	BURL	A	-0.17%
	ALSN	B	-0.17%
	JEF	A	-0.17%
	WBS	A	-0.17%
	WMS	F	-0.17%
	PR	B	-0.16%
	UFPI	C	-0.16%
	SEIC	B	-0.16%
	BSY	D	-0.16%
	EXEL	B	-0.16%
	R	B	-0.16%
	BMRN	F	-0.16%
	GME	C	-0.16%
	DTM	A	-0.16%
	GL	C	-0.16%
	JLL	D	-0.16%
	TTWO	A	-0.16%
	COHR	B	-0.16%
	RRC	B	-0.16%
	CIEN	B	-0.15%
	FBIN	D	-0.15%
	FLR	B	-0.15%
	INGR	B	-0.15%
	DCI	B	-0.15%
	HRB	D	-0.15%
	LBRDK	C	-0.15%
	FND	F	-0.15%
	WCC	B	-0.15%
	PWR	A	-0.15%
	ORI	A	-0.15%
	RHI	C	-0.14%
	ILMN	C	-0.14%
	TMHC	B	-0.14%
	ROKU	D	-0.14%
	GNRC	B	-0.14%
	TPX	B	-0.14%
	WWD	B	-0.14%
	X	C	-0.14%
	Z	A	-0.14%
	HLNE	A	-0.14%
	EHC	B	-0.14%
	CHRW	B	-0.14%
	MTDR	C	-0.14%
	WTFC	B	-0.14%
	AXTA	B	-0.13%
	AXS	A	-0.13%
	KEX	B	-0.13%
	RL	C	-0.13%
	NYT	D	-0.13%
	SSB	B	-0.13%
	MORN	B	-0.13%
	BILL	A	-0.13%
	TECH	F	-0.13%
	JAZZ	C	-0.13%
	ARMK	C	-0.13%
	ENSG	D	-0.13%
	WFRD	F	-0.13%
	GMED	A	-0.13%
	RIVN	F	-0.13%
	ONTO	F	-0.13%
	CTLT	D	-0.13%
	TPR	A	-0.13%
	VOYA	B	-0.13%
	LYV	A	-0.13%
	BWA	D	-0.13%
	SSD	D	-0.13%
	CFR	B	-0.13%
	RBC	A	-0.12%
	RLI	A	-0.12%
	RVMD	B	-0.12%
	HALO	F	-0.12%
	LNW	F	-0.12%
	MTG	D	-0.12%
	CHE	F	-0.12%
	SKX	F	-0.12%
	LW	C	-0.12%
	MTH	D	-0.12%
	TREX	D	-0.12%
	PCTY	B	-0.12%
	CBSH	A	-0.12%
	GPK	D	-0.12%
	AXON	A	-0.12%
	ATI	D	-0.12%
	MEDP	D	-0.12%
	CMC	B	-0.12%
	PNW	B	-0.12%
	ALV	C	-0.12%
	OSK	C	-0.12%
	CHRD	F	-0.11%
	NOV	D	-0.11%
	WEX	F	-0.11%
	WH	B	-0.11%
	OGE	A	-0.11%
	LSTR	D	-0.11%
	PCVX	D	-0.11%
	DXCM	C	-0.11%
	FLS	A	-0.11%
	OLED	F	-0.11%
	CHX	C	-0.11%
	SM	C	-0.11%
	KBR	F	-0.11%
	MAT	D	-0.11%
	HAS	D	-0.11%
	GNTX	F	-0.11%
	OMF	A	-0.11%
	SITE	D	-0.1%
	CZR	F	-0.1%
	PB	A	-0.1%
	KNX	B	-0.1%
	MUR	F	-0.1%
	ELAN	D	-0.1%
	APG	C	-0.1%
	FAF	C	-0.1%
	FHN	A	-0.1%
	ARW	F	-0.1%
	AGCO	F	-0.1%
	WSC	F	-0.1%
	MSA	D	-0.1%
	CR	A	-0.1%
	BPOP	C	-0.1%
	CLF	F	-0.1%
	BERY	D	-0.1%
	NSIT	F	-0.09%
	G	B	-0.09%
	IVZ	C	-0.09%
	RGLD	C	-0.09%
	S	B	-0.09%
	AM	A	-0.09%
	MHK	D	-0.09%
	SIGI	B	-0.09%
	THO	C	-0.09%
	OLLI	D	-0.09%
	LSCC	D	-0.09%
	ESNT	D	-0.09%
	BECN	B	-0.09%
	RYAN	B	-0.09%
	ZWS	B	-0.09%
	VNT	C	-0.09%
	LFUS	D	-0.09%
	IDXX	F	-0.09%
	GAP	D	-0.09%
	ESAB	B	-0.09%
	CHDN	C	-0.09%
	CIVI	D	-0.09%
	PVH	C	-0.08%
	ENLC	A	-0.08%
	NFG	A	-0.08%
	CGNX	D	-0.08%
	DAR	B	-0.08%
	AMG	C	-0.08%
	MKTX	D	-0.08%
	TKR	F	-0.08%
	MTN	C	-0.08%
	AN	D	-0.08%
	BIO	C	-0.08%
	TTC	F	-0.08%
	BC	D	-0.08%
	COKE	C	-0.08%
	MGY	A	-0.08%
	LEA	F	-0.08%
	CHH	A	-0.07%
	BYD	B	-0.07%
	AA	A	-0.07%
	SON	F	-0.07%
	PATH	C	-0.07%
	VFC	C	-0.07%
	CROX	F	-0.07%
	PTC	B	-0.07%
	CNM	C	-0.07%
	DLB	F	-0.07%
	LULU	C	-0.07%
	NEU	D	-0.07%
	POST	D	-0.07%
	FYBR	C	-0.07%
	WTS	B	-0.07%
	OLN	F	-0.07%
	GFS	C	-0.06%
	ST	F	-0.06%
	NXST	C	-0.06%
	WHR	B	-0.06%
	FMC	D	-0.06%
	BFAM	F	-0.06%
	HXL	F	-0.06%
	H	B	-0.06%
	TNET	F	-0.05%
	FRPT	A	-0.05%
	ENPH	F	-0.05%
	BRKR	F	-0.05%
	AMKR	F	-0.05%
	HESM	A	-0.04%
	ADTN	A	-0.04%
	COLM	B	-0.04%
	PARA	D	-0.04%
	SEE	D	-0.04%
	BOKF	B	-0.04%
	IDA	A	-0.04%
	SPSC	F	-0.04%
	LBRDA	C	-0.03%
	OZK	B	-0.03%
	CACC	F	-0.03%
	CHWY	B	-0.03%
	COLB	B	-0.03%
	PPC	B	-0.03%
	CELH	F	-0.03%
	ZG	A	-0.03%
	DDS	B	-0.03%
	XRAY	D	-0.03%
	FLO	D	-0.03%
	LCID	F	-0.02%
	CWEN	C	-0.02%
	EL	F	-0.02%
	CLVT	D	-0.02%
	HAE	C	-0.02%
	SMCI	F	-0.02%
	CNA	C	-0.02%
	MSM	D	-0.02%
	LANC	D	-0.02%
	LEVI	F	-0.02%
	LUMN	C	-0.02%
	ATKR	D	-0.01%
	VAL	F	-0.01%
	CWEN	C	-0.01%
	PII	F	-0.01%
	SAIC	F	-0.01%
	QLYS	C	-0.01%
	ACT	D	-0.01%
	RMBS	C	-0.0%
	CNXC	F	-0.0%
	NFE	F	-0.0%
	FRHC	A	-0.0%
	RIG	D	-0.0%
	PTEN	C	-0.0%
	IGT	F	-0.0%
	FRSH	C	-0.0%
	RGEN	F	-0.0%
	FIZZ	B	-0.0%
	REYN	D	-0.0%

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

AVMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking