IMCV vs. CFO ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$78.13

Average Daily Volume

15,489

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.22

Average Daily Volume

10,325

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	CFO
30 Days	0.30%	0.45%
60 Days	2.98%	4.18%
90 Days	6.27%	7.28%
12 Months	27.11%	24.76%

224 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in CFO	Overlap
	ACGL	C	0.46%	0.2%	0.2%
	ACM	B	0.1%	0.24%	0.1%
	ADM	D	0.44%	0.11%	0.11%
	AEE	A	0.43%	0.24%	0.24%
	AEP	C	0.91%	0.23%	0.23%
	AES	F	0.17%	0.1%	0.1%
	AFG	A	0.11%	0.25%	0.11%
	AFL	C	0.97%	0.22%	0.22%
	AIG	B	0.87%	0.23%	0.23%
	AKAM	F	0.13%	0.18%	0.13%
	ALGN	D	0.1%	0.11%	0.1%
	ALL	A	0.53%	0.22%	0.22%
	ALLE	D	0.09%	0.21%	0.09%
	ALLY	C	0.18%	0.13%	0.13%
	AMP	A	0.32%	0.31%	0.31%
	AOS	F	0.05%	0.18%	0.05%
	APTV	F	0.12%	0.1%	0.1%
	ATO	A	0.39%	0.33%	0.33%
	AVTR	F	0.11%	0.13%	0.11%
	AVY	D	0.14%	0.26%	0.14%
	AWK	C	0.24%	0.21%	0.21%
	BAH	D	0.1%	0.19%	0.1%
	BBY	C	0.31%	0.12%	0.12%
	BG	D	0.22%	0.16%	0.16%
	BIIB	F	0.45%	0.15%	0.15%
	BK	A	1.01%	0.3%	0.3%
	BKR	A	0.39%	0.23%	0.23%
	BLD	F	0.09%	0.11%	0.09%
	BLDR	D	0.2%	0.1%	0.1%
	CAG	F	0.24%	0.2%	0.2%
	CAH	B	0.52%	0.22%	0.22%
	CARR	D	0.47%	0.16%	0.16%
	CASY	B	0.08%	0.18%	0.08%
	CBRE	B	0.28%	0.19%	0.19%
	CE	F	0.07%	0.12%	0.07%
	CF	A	0.27%	0.18%	0.18%
	CFG	A	0.37%	0.16%	0.16%
	CHTR	B	0.69%	0.13%	0.13%
	CINF	A	0.25%	0.24%	0.24%
	CLX	A	0.13%	0.22%	0.13%
	CMI	A	0.28%	0.22%	0.22%
	CMS	C	0.23%	0.26%	0.23%
	CNC	F	0.56%	0.14%	0.14%
	CNP	A	0.34%	0.24%	0.24%
	COF	A	1.26%	0.23%	0.23%
	COR	B	0.35%	0.28%	0.28%
	CPAY	A	0.11%	0.2%	0.11%
	CPB	D	0.16%	0.2%	0.16%
	CPNG	C	0.18%	0.14%	0.14%
	CTRA	A	0.19%	0.21%	0.19%
	CTSH	B	0.72%	0.24%	0.24%
	CTVA	D	0.4%	0.15%	0.15%
	D	C	0.49%	0.2%	0.2%
	DAL	A	0.38%	0.21%	0.21%
	DD	D	0.33%	0.18%	0.18%
	DELL	C	0.36%	0.09%	0.09%
	DG	F	0.3%	0.09%	0.09%
	DGX	A	0.31%	0.23%	0.23%
	DHI	D	0.89%	0.12%	0.12%
	DKS	D	0.12%	0.1%	0.1%
	DOV	A	0.15%	0.24%	0.15%
	DOW	F	0.34%	0.22%	0.22%
	DRI	B	0.18%	0.23%	0.18%
	DTE	C	0.43%	0.23%	0.23%
	DVA	C	0.07%	0.17%	0.07%
	DVN	F	0.44%	0.17%	0.17%
	EA	A	0.2%	0.28%	0.2%
	EBAY	D	0.35%	0.2%	0.2%
	ED	D	0.6%	0.26%	0.26%
	EG	D	0.29%	0.18%	0.18%
	EIX	C	0.57%	0.23%	0.23%
	EMN	C	0.21%	0.21%	0.21%
	ENTG	F	0.11%	0.11%	0.11%
	EPAM	B	0.11%	0.12%	0.11%
	EQH	B	0.25%	0.23%	0.23%
	EQT	A	0.15%	0.18%	0.15%
	ETR	A	0.56%	0.31%	0.31%
	EVRG	A	0.25%	0.27%	0.25%
	EXC	C	0.67%	0.21%	0.21%
	EXPD	D	0.3%	0.22%	0.22%
	EXPE	A	0.2%	0.14%	0.14%
	F	C	0.77%	0.12%	0.12%
	FANG	D	0.56%	0.17%	0.17%
	FE	C	0.38%	0.26%	0.26%
	FFIV	B	0.15%	0.21%	0.15%
	FIS	B	0.88%	0.22%	0.22%
	FITB	A	0.56%	0.19%	0.19%
	FNF	C	0.27%	0.19%	0.19%
	FOXA	A	0.19%	0.24%	0.19%
	FTV	D	0.14%	0.21%	0.14%
	GEHC	D	0.33%	0.16%	0.16%
	GEN	B	0.14%	0.17%	0.14%
	GEV	A	0.8%	0.15%	0.15%
	GIS	D	0.65%	0.21%	0.21%
	GLW	B	0.67%	0.19%	0.19%
	GM	A	1.11%	0.18%	0.18%
	GPC	D	0.18%	0.17%	0.17%
	GPN	B	0.3%	0.17%	0.17%
	GRMN	B	0.21%	0.21%	0.21%
	HAL	C	0.21%	0.17%	0.17%
	HBAN	A	0.45%	0.2%	0.2%
	HIG	C	0.62%	0.24%	0.24%
	HII	F	0.06%	0.15%	0.06%
	HOLX	D	0.33%	0.29%	0.29%
	HPE	B	0.51%	0.15%	0.15%
	HPQ	B	0.65%	0.15%	0.15%
	HRL	D	0.1%	0.15%	0.1%
	HSY	F	0.21%	0.2%	0.2%
	HUM	F	0.62%	0.11%	0.11%
	INCY	B	0.11%	0.23%	0.11%
	IP	A	0.35%	0.19%	0.19%
	IPG	F	0.2%	0.21%	0.2%
	IQV	F	0.26%	0.13%	0.13%
	J	D	0.11%	0.24%	0.11%
	JBHT	B	0.11%	0.19%	0.11%
	JBL	C	0.12%	0.14%	0.12%
	JCI	A	0.42%	0.2%	0.2%
	KDP	D	0.41%	0.25%	0.25%
	KEY	A	0.32%	0.16%	0.16%
	KEYS	C	0.28%	0.16%	0.16%
	KHC	F	0.52%	0.21%	0.21%
	KMB	C	0.52%	0.23%	0.23%
	KMI	A	0.94%	0.35%	0.35%
	KMX	B	0.1%	0.12%	0.1%
	KR	B	0.72%	0.25%	0.25%
	KVUE	A	0.73%	0.17%	0.17%
	L	A	0.28%	0.32%	0.28%
	LDOS	C	0.28%	0.32%	0.28%
	LEN	D	0.72%	0.14%	0.14%
	LEN	D	0.03%	0.14%	0.03%
	LH	B	0.36%	0.21%	0.21%
	LHX	B	0.88%	0.29%	0.29%
	LNG	A	0.58%	0.28%	0.28%
	LNT	A	0.26%	0.25%	0.25%
	LUV	A	0.19%	0.13%	0.13%
	LYB	F	0.39%	0.22%	0.22%
	MAS	D	0.18%	0.18%	0.18%
	MCHP	F	0.39%	0.12%	0.12%
	MGM	D	0.09%	0.14%	0.09%
	MKC	D	0.16%	0.19%	0.16%
	MKL	A	0.14%	0.24%	0.14%
	MOH	F	0.15%	0.15%	0.15%
	MTB	A	0.62%	0.21%	0.21%
	NDAQ	A	0.33%	0.25%	0.25%
	NI	A	0.29%	0.3%	0.29%
	NRG	B	0.23%	0.16%	0.16%
	NSC	B	1.09%	0.19%	0.19%
	NTAP	D	0.22%	0.15%	0.15%
	NTRS	A	0.38%	0.23%	0.23%
	NUE	D	0.67%	0.19%	0.19%
	NVR	D	0.5%	0.19%	0.19%
	NWSA	B	0.2%	0.22%	0.2%
	OC	A	0.29%	0.17%	0.17%
	OKE	A	1.11%	0.29%	0.29%
	OMC	C	0.36%	0.24%	0.24%
	ON	F	0.34%	0.09%	0.09%
	OTIS	D	0.28%	0.28%	0.28%
	OVV	C	0.21%	0.16%	0.16%
	PAG	A	0.06%	0.17%	0.06%
	PCAR	B	1.05%	0.22%	0.22%
	PCG	A	0.46%	0.26%	0.26%
	PEG	C	0.76%	0.28%	0.28%
	PFG	C	0.35%	0.25%	0.25%
	PHM	D	0.28%	0.15%	0.15%
	PINS	F	0.14%	0.12%	0.12%
	PKG	B	0.38%	0.29%	0.29%
	POOL	D	0.13%	0.16%	0.13%
	PPG	F	0.32%	0.26%	0.26%
	PPL	A	0.44%	0.29%	0.29%
	PRU	A	0.78%	0.21%	0.21%
	RCL	A	0.29%	0.18%	0.18%
	RF	A	0.42%	0.19%	0.19%
	RGA	A	0.26%	0.21%	0.21%
	RJF	A	0.21%	0.29%	0.21%
	RNR	D	0.25%	0.22%	0.22%
	RPM	A	0.1%	0.25%	0.1%
	RS	B	0.32%	0.2%	0.2%
	RVTY	D	0.15%	0.16%	0.15%
	SCI	B	0.1%	0.25%	0.1%
	SJM	F	0.22%	0.21%	0.21%
	SNA	A	0.22%	0.26%	0.22%
	SOLV	C	0.18%	0.14%	0.14%
	SRE	A	1.02%	0.28%	0.28%
	SSNC	D	0.29%	0.26%	0.26%
	STLD	B	0.39%	0.21%	0.21%
	STT	A	0.51%	0.24%	0.24%
	STX	D	0.38%	0.16%	0.16%
	STZ	D	0.31%	0.24%	0.24%
	SWKS	F	0.25%	0.1%	0.1%
	SYF	A	0.46%	0.2%	0.2%
	TAP	A	0.18%	0.21%	0.18%
	TDY	B	0.19%	0.23%	0.19%
	TER	F	0.16%	0.09%	0.09%
	TFX	F	0.1%	0.14%	0.1%
	THC	C	0.29%	0.14%	0.14%
	TOL	B	0.18%	0.13%	0.13%
	TRGP	A	0.44%	0.3%	0.3%
	TRMB	A	0.1%	0.24%	0.1%
	TROW	A	0.47%	0.22%	0.22%
	TRV	A	0.6%	0.24%	0.24%
	TSCO	D	0.16%	0.21%	0.16%
	TXT	D	0.16%	0.2%	0.16%
	UAL	A	0.51%	0.21%	0.21%
	UHAL	D	0.07%	0.16%	0.07%
	UHAL	D	0.01%	0.16%	0.01%
	UHS	D	0.12%	0.16%	0.12%
	ULTA	D	0.17%	0.16%	0.16%
	URI	B	0.54%	0.14%	0.14%
	USFD	B	0.13%	0.22%	0.13%
	UTHR	B	0.28%	0.18%	0.18%
	VLO	C	0.78%	0.15%	0.15%
	VLTO	D	0.18%	0.2%	0.18%
	VST	A	0.31%	0.15%	0.15%
	WAT	B	0.15%	0.17%	0.15%
	WEC	A	0.55%	0.25%	0.25%
	WLK	F	0.05%	0.16%	0.05%
	WMB	A	1.22%	0.31%	0.31%
	WRB	A	0.14%	0.21%	0.14%
	WSM	F	0.1%	0.1%	0.1%
	XEL	A	0.66%	0.22%	0.22%
	XPO	B	0.11%	0.15%	0.11%
	ZBH	C	0.2%	0.23%	0.2%
	ZBRA	B	0.09%	0.15%	0.09%
	ZM	B	0.35%	0.17%	0.17%

IMCV Overweight 79 Positions Relative to CFO

	Symbol	Grade	Weight
	TFC	A	1.07%
	SPG	A	0.98%
	CCI	D	0.81%
	FERG	D	0.75%
	O	D	0.59%
	VICI	C	0.58%
	PSA	C	0.5%
	SW	A	0.47%
	CCL	A	0.43%
	IFF	D	0.42%
	EXR	C	0.41%
	WY	D	0.41%
	TEL	C	0.4%
	WDC	F	0.4%
	NEM	F	0.4%
	K	B	0.38%
	ES	C	0.38%
	WBD	B	0.36%
	DFS	A	0.34%
	EXE	A	0.33%
	MSTR	B	0.33%
	VTR	C	0.31%
	IRM	D	0.31%
	BAX	F	0.31%
	WTW	B	0.3%
	AVB	A	0.3%
	DOC	D	0.29%
	VTRS	A	0.28%
	DLR	A	0.28%
	MRO	A	0.28%
	EQR	C	0.27%
	AMCR	C	0.26%
	BXP	D	0.23%
	GLPI	D	0.23%
	UNM	A	0.22%
	WPC	D	0.22%
	ARE	D	0.22%
	HST	D	0.22%
	JNPR	D	0.22%
	MAA	A	0.21%
	FLEX	B	0.2%
	CG	B	0.2%
	RPRX	F	0.19%
	ESS	A	0.18%
	LKQ	D	0.18%
	CNH	D	0.17%
	MRNA	F	0.16%
	MOS	D	0.16%
	TSN	A	0.15%
	DKNG	B	0.15%
	AR	B	0.15%
	ACI	C	0.14%
	APA	F	0.14%
	BALL	D	0.14%
	CCK	D	0.13%
	DLTR	F	0.13%
	CPT	D	0.13%
	SWK	F	0.13%
	REG	A	0.13%
	WBA	F	0.12%
	WTRG	C	0.12%
	DINO	D	0.12%
	BEN	C	0.11%
	SNX	D	0.11%
	BJ	B	0.11%
	SIRI	C	0.11%
	FOX	A	0.1%
	ALB	C	0.1%
	COO	D	0.1%
	KIM	A	0.09%
	ELS	B	0.09%
	UDR	C	0.09%
	RRX	B	0.09%
	PNR	A	0.08%
	CRL	D	0.07%
	NWS	A	0.06%
	AGR	A	0.05%
	QRVO	F	0.05%
	COTY	F	0.01%

IMCV Underweight 272 Positions Relative to CFO

	Symbol	Grade	Weight
	TMUS	A	-0.41%
	ADP	B	-0.35%
	V	A	-0.34%
	BRK.A	A	-0.34%
	ITW	B	-0.33%
	RSG	B	-0.33%
	FI	A	-0.33%
	KO	D	-0.33%
	LMT	D	-0.31%
	MA	A	-0.31%
	HON	A	-0.31%
	MSI	A	-0.3%
	YUM	D	-0.3%
	MMC	C	-0.3%
	CHD	A	-0.3%
	GD	D	-0.3%
	LIN	D	-0.3%
	HLT	A	-0.29%
	PM	A	-0.29%
	DUK	C	-0.29%
	WMT	A	-0.29%
	BSX	B	-0.29%
	CSCO	B	-0.29%
	ICE	D	-0.29%
	PG	C	-0.29%
	CME	A	-0.28%
	JNJ	D	-0.28%
	CW	B	-0.28%
	CL	D	-0.28%
	SPGI	C	-0.28%
	CSX	B	-0.28%
	MAR	A	-0.27%
	FAST	B	-0.27%
	CB	C	-0.27%
	WM	B	-0.27%
	SO	C	-0.27%
	GWW	A	-0.27%
	IEX	B	-0.27%
	PAYX	B	-0.27%
	BR	A	-0.26%
	XOM	B	-0.26%
	RTX	D	-0.26%
	IBKR	A	-0.26%
	TJX	A	-0.26%
	CPRT	A	-0.26%
	ABT	B	-0.26%
	GGG	A	-0.26%
	BRO	B	-0.26%
	VRSN	D	-0.26%
	MCD	D	-0.26%
	CVX	A	-0.26%
	PEP	F	-0.26%
	WAB	B	-0.26%
	T	A	-0.26%
	JKHY	D	-0.26%
	CTAS	B	-0.26%
	ROP	C	-0.26%
	MSFT	D	-0.25%
	MS	A	-0.25%
	MDLZ	F	-0.25%
	NOC	D	-0.25%
	SYK	A	-0.25%
	AJG	A	-0.25%
	MET	A	-0.25%
	MO	A	-0.25%
	ORLY	A	-0.25%
	JPM	A	-0.25%
	UNP	D	-0.25%
	MDT	D	-0.25%
	VRSK	B	-0.24%
	FDS	A	-0.24%
	MORN	B	-0.24%
	MNST	D	-0.24%
	BDX	F	-0.24%
	GS	A	-0.24%
	TW	B	-0.24%
	PTC	B	-0.24%
	VMC	B	-0.24%
	CMCSA	B	-0.24%
	HD	A	-0.24%
	ABBV	F	-0.24%
	AME	A	-0.24%
	AXP	A	-0.23%
	ECL	D	-0.23%
	TXRH	A	-0.23%
	PGR	B	-0.23%
	GILD	B	-0.23%
	JEF	A	-0.23%
	SHW	B	-0.23%
	AON	A	-0.23%
	GDDY	A	-0.23%
	COST	B	-0.23%
	MCK	A	-0.23%
	SYY	D	-0.23%
	MLM	B	-0.23%
	COP	C	-0.23%
	CI	D	-0.22%
	VZ	C	-0.22%
	CBOE	D	-0.22%
	ROL	A	-0.22%
	ROST	D	-0.22%
	TT	A	-0.22%
	EMR	A	-0.22%
	HEI	A	-0.22%
	MCO	C	-0.22%
	AZO	C	-0.22%
	WFC	A	-0.22%
	LVS	C	-0.22%
	BAC	A	-0.22%
	APH	B	-0.21%
	XYL	D	-0.21%
	ACN	C	-0.21%
	PNC	A	-0.21%
	NDSN	B	-0.21%
	TDG	D	-0.21%
	LYV	A	-0.21%
	DE	D	-0.21%
	CAT	B	-0.21%
	IBM	D	-0.21%
	IT	B	-0.21%
	PFGC	B	-0.21%
	BKNG	A	-0.21%
	EOG	A	-0.21%
	APO	A	-0.21%
	LOW	A	-0.21%
	OWL	A	-0.2%
	UNH	B	-0.2%
	AAPL	C	-0.2%
	EME	B	-0.2%
	LPLA	A	-0.2%
	ITT	A	-0.2%
	PH	A	-0.2%
	TYL	B	-0.2%
	ADSK	B	-0.2%
	ARES	B	-0.2%
	ORCL	A	-0.2%
	IR	A	-0.2%
	EWBC	A	-0.2%
	CLH	C	-0.2%
	AMZN	B	-0.2%
	APP	A	-0.2%
	OXY	F	-0.2%
	TMO	D	-0.2%
	C	A	-0.2%
	ELV	F	-0.19%
	WMG	B	-0.19%
	WSO	A	-0.19%
	FICO	A	-0.19%
	DIS	A	-0.19%
	USB	B	-0.19%
	REGN	F	-0.19%
	DHR	D	-0.19%
	CSL	B	-0.19%
	GOOGL	B	-0.19%
	TTEK	D	-0.19%
	BX	A	-0.19%
	STE	D	-0.19%
	ETN	A	-0.19%
	SCHW	A	-0.19%
	ABNB	C	-0.18%
	TPL	A	-0.18%
	SLB	C	-0.18%
	APD	A	-0.18%
	KKR	A	-0.18%
	HCA	D	-0.18%
	TXN	C	-0.18%
	INTU	A	-0.18%
	NFLX	A	-0.18%
	HUBB	B	-0.18%
	RYAN	A	-0.18%
	ISRG	A	-0.18%
	H	B	-0.18%
	MRK	F	-0.18%
	GE	D	-0.17%
	PWR	A	-0.17%
	ZTS	D	-0.17%
	AXON	A	-0.17%
	CMG	B	-0.17%
	PSX	C	-0.17%
	PR	C	-0.17%
	ODFL	B	-0.17%
	FCNCA	A	-0.17%
	CDW	F	-0.17%
	A	D	-0.17%
	CRBG	B	-0.17%
	UPS	C	-0.17%
	DPZ	C	-0.17%
	LII	B	-0.17%
	AMGN	D	-0.17%
	ERIE	F	-0.16%
	HWM	A	-0.16%
	MANH	D	-0.16%
	DT	C	-0.16%
	CRM	A	-0.16%
	IDXX	F	-0.16%
	NEE	C	-0.16%
	DOCU	A	-0.16%
	CDNS	B	-0.16%
	VEEV	C	-0.16%
	CSGP	F	-0.16%
	FCX	F	-0.15%
	PYPL	A	-0.15%
	SNPS	C	-0.15%
	BSY	D	-0.15%
	JLL	C	-0.15%
	MSCI	A	-0.15%
	NOW	B	-0.15%
	PLTR	A	-0.14%
	PODD	A	-0.14%
	EFX	F	-0.14%
	ROK	A	-0.14%
	WDAY	B	-0.14%
	MPC	D	-0.14%
	ANET	C	-0.14%
	ADI	D	-0.14%
	DDOG	B	-0.14%
	CHRW	A	-0.14%
	TGT	D	-0.14%
	CVS	F	-0.14%
	FDX	A	-0.14%
	LLY	F	-0.13%
	BMRN	F	-0.13%
	WMS	F	-0.13%
	DECK	A	-0.13%
	NBIX	D	-0.13%
	TECH	D	-0.13%
	WST	C	-0.13%
	TTD	B	-0.13%
	META	C	-0.13%
	MTD	F	-0.13%
	FIX	A	-0.13%
	CRWD	B	-0.12%
	NKE	D	-0.12%
	RMD	C	-0.12%
	QCOM	F	-0.12%
	COKE	C	-0.12%
	HOOD	A	-0.12%
	NXPI	F	-0.12%
	UBER	C	-0.12%
	FTNT	A	-0.12%
	CEG	D	-0.12%
	BURL	C	-0.12%
	VRT	A	-0.12%
	MMM	D	-0.12%
	NVDA	B	-0.11%
	INTC	C	-0.11%
	FND	F	-0.11%
	LRCX	F	-0.11%
	SQ	A	-0.11%
	AMAT	F	-0.11%
	WING	F	-0.11%
	ADBE	F	-0.11%
	SBUX	A	-0.11%
	TSLA	B	-0.11%
	AVGO	C	-0.11%
	AMD	F	-0.1%
	KNSL	C	-0.1%
	PANW	B	-0.1%
	EL	F	-0.09%
	PSTG	F	-0.09%
	KLAC	F	-0.09%
	EW	C	-0.09%
	SRPT	F	-0.08%
	DXCM	C	-0.08%
	CHWY	B	-0.08%
	MPWR	F	-0.08%
	FSLR	F	-0.08%
	COIN	A	-0.08%
	CVNA	A	-0.08%
	RKT	F	-0.07%
	ENPH	F	-0.04%
	SMCI	F	-0.03%

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

CFO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining