IMCV vs. CVMC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,249

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	CVMC
30 Days	0.63%	0.42%
60 Days	2.56%	3.40%
90 Days	5.66%	5.92%
12 Months	26.48%	27.77%

200 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in CVMC	Overlap
	ACGL	D	0.46%	0.35%	0.35%
	ACI	C	0.14%	0.08%	0.08%
	ACM	B	0.1%	0.16%	0.1%
	AEE	A	0.43%	0.27%	0.27%
	AES	F	0.17%	0.11%	0.11%
	AFG	A	0.11%	0.1%	0.1%
	AGR	A	0.05%	0.03%	0.03%
	AKAM	F	0.13%	0.14%	0.13%
	ALGN	D	0.1%	0.17%	0.1%
	ALL	A	0.53%	0.5%	0.5%
	ALLE	D	0.09%	0.14%	0.09%
	ALLY	C	0.18%	0.1%	0.1%
	AMCR	D	0.26%	0.17%	0.17%
	AMP	A	0.32%	0.54%	0.32%
	AOS	F	0.05%	0.1%	0.05%
	APTV	F	0.12%	0.17%	0.12%
	ARE	F	0.22%	0.21%	0.21%
	AVB	B	0.3%	0.34%	0.3%
	AVTR	F	0.11%	0.15%	0.11%
	AVY	D	0.14%	0.18%	0.14%
	AWK	C	0.24%	0.28%	0.24%
	BAH	D	0.1%	0.22%	0.1%
	BALL	D	0.14%	0.21%	0.14%
	BAX	F	0.31%	0.18%	0.18%
	BBY	D	0.31%	0.17%	0.17%
	BEN	C	0.11%	0.06%	0.06%
	BG	D	0.22%	0.13%	0.13%
	BIIB	F	0.45%	0.26%	0.26%
	BJ	B	0.11%	0.11%	0.11%
	BK	B	1.01%	0.55%	0.55%
	BKR	B	0.39%	0.45%	0.39%
	BLD	F	0.09%	0.12%	0.09%
	BXP	D	0.23%	0.14%	0.14%
	CAG	F	0.24%	0.14%	0.14%
	CASY	A	0.08%	0.16%	0.08%
	CBRE	B	0.28%	0.42%	0.28%
	CCI	C	0.81%	0.44%	0.44%
	CCK	D	0.13%	0.12%	0.12%
	CE	F	0.07%	0.09%	0.07%
	CFG	B	0.37%	0.2%	0.2%
	CG	B	0.2%	0.1%	0.1%
	CHTR	B	0.69%	0.39%	0.39%
	CINF	A	0.25%	0.22%	0.22%
	CLX	A	0.13%	0.2%	0.13%
	CMI	A	0.28%	0.5%	0.28%
	CMS	C	0.23%	0.23%	0.23%
	CNC	F	0.56%	0.31%	0.31%
	CNH	C	0.17%	0.1%	0.1%
	COTY	F	0.01%	0.03%	0.01%
	CPB	D	0.16%	0.1%	0.1%
	CPT	C	0.13%	0.14%	0.13%
	CRL	D	0.07%	0.11%	0.07%
	CTSH	C	0.72%	0.41%	0.41%
	D	C	0.49%	0.47%	0.47%
	DAL	A	0.38%	0.46%	0.38%
	DFS	B	0.34%	0.42%	0.34%
	DG	F	0.3%	0.16%	0.16%
	DGX	A	0.31%	0.19%	0.19%
	DKS	D	0.12%	0.11%	0.11%
	DLTR	F	0.13%	0.13%	0.13%
	DOC	D	0.29%	0.17%	0.17%
	DOV	B	0.15%	0.31%	0.15%
	DRI	C	0.18%	0.22%	0.18%
	DTE	C	0.43%	0.28%	0.28%
	DVA	C	0.07%	0.08%	0.07%
	EA	A	0.2%	0.4%	0.2%
	EBAY	D	0.35%	0.29%	0.29%
	ED	C	0.6%	0.34%	0.34%
	EG	D	0.29%	0.15%	0.15%
	ELS	B	0.09%	0.14%	0.09%
	EMN	D	0.21%	0.13%	0.13%
	ENTG	F	0.11%	0.16%	0.11%
	EPAM	C	0.11%	0.14%	0.11%
	EQH	B	0.25%	0.15%	0.15%
	EQR	C	0.27%	0.3%	0.27%
	ES	C	0.38%	0.25%	0.25%
	ESS	A	0.18%	0.22%	0.18%
	EVRG	A	0.25%	0.16%	0.16%
	EXC	C	0.67%	0.39%	0.39%
	EXPD	D	0.3%	0.21%	0.21%
	EXR	C	0.41%	0.35%	0.35%
	FFIV	B	0.15%	0.14%	0.14%
	FIS	C	0.88%	0.48%	0.48%
	FITB	B	0.56%	0.31%	0.31%
	FTV	D	0.14%	0.29%	0.14%
	GEHC	D	0.33%	0.37%	0.33%
	GEN	B	0.14%	0.17%	0.14%
	GIS	F	0.65%	0.37%	0.37%
	GLW	B	0.67%	0.38%	0.38%
	GPC	F	0.18%	0.16%	0.16%
	HBAN	B	0.45%	0.24%	0.24%
	HIG	B	0.62%	0.33%	0.33%
	HOLX	D	0.33%	0.19%	0.19%
	HPE	B	0.51%	0.28%	0.28%
	HPQ	B	0.65%	0.36%	0.36%
	HRL	D	0.1%	0.1%	0.1%
	HST	D	0.22%	0.14%	0.14%
	HSY	F	0.21%	0.29%	0.21%
	HUM	D	0.62%	0.34%	0.34%
	IFF	D	0.42%	0.23%	0.23%
	INCY	C	0.11%	0.16%	0.11%
	IPG	F	0.2%	0.12%	0.12%
	IQV	F	0.26%	0.37%	0.26%
	IRM	C	0.31%	0.34%	0.31%
	JBHT	C	0.11%	0.2%	0.11%
	JBL	C	0.12%	0.14%	0.12%
	JNPR	D	0.22%	0.13%	0.13%
	K	B	0.38%	0.23%	0.23%
	KEY	B	0.32%	0.17%	0.17%
	KEYS	C	0.28%	0.29%	0.28%
	KHC	F	0.52%	0.3%	0.3%
	KIM	A	0.09%	0.18%	0.09%
	KMB	C	0.52%	0.42%	0.42%
	KMX	C	0.1%	0.12%	0.1%
	KR	B	0.72%	0.44%	0.44%
	KVUE	A	0.73%	0.43%	0.43%
	LEN	D	0.03%	0.42%	0.03%
	LEN	D	0.72%	0.42%	0.42%
	LH	B	0.36%	0.22%	0.22%
	LKQ	F	0.18%	0.1%	0.1%
	LNT	A	0.26%	0.17%	0.17%
	MAA	A	0.21%	0.21%	0.21%
	MAS	D	0.18%	0.16%	0.16%
	MKC	D	0.16%	0.22%	0.16%
	MOH	F	0.15%	0.19%	0.15%
	MOS	D	0.16%	0.1%	0.1%
	MTB	A	0.62%	0.34%	0.34%
	NDAQ	A	0.33%	0.31%	0.31%
	NI	A	0.29%	0.18%	0.18%
	NRG	B	0.23%	0.21%	0.21%
	NTAP	C	0.22%	0.25%	0.22%
	NTRS	A	0.38%	0.2%	0.2%
	NUE	D	0.67%	0.36%	0.36%
	NVR	D	0.5%	0.31%	0.31%
	OC	A	0.29%	0.22%	0.22%
	OMC	C	0.36%	0.23%	0.23%
	ON	F	0.34%	0.29%	0.29%
	OTIS	C	0.28%	0.41%	0.28%
	PAG	B	0.06%	0.03%	0.03%
	PEG	C	0.76%	0.44%	0.44%
	PFG	C	0.35%	0.19%	0.19%
	PHM	D	0.28%	0.29%	0.28%
	PINS	F	0.14%	0.18%	0.14%
	PKG	B	0.38%	0.24%	0.24%
	PNR	B	0.08%	0.2%	0.08%
	POOL	D	0.13%	0.13%	0.13%
	PPG	F	0.32%	0.31%	0.31%
	PRU	B	0.78%	0.44%	0.44%
	QRVO	F	0.05%	0.06%	0.05%
	REG	A	0.13%	0.15%	0.13%
	RF	A	0.42%	0.23%	0.23%
	RGA	B	0.26%	0.15%	0.15%
	RJF	A	0.21%	0.29%	0.21%
	RNR	C	0.25%	0.12%	0.12%
	RPRX	F	0.19%	0.11%	0.11%
	RRX	B	0.09%	0.13%	0.09%
	RS	B	0.32%	0.22%	0.22%
	RVTY	D	0.15%	0.16%	0.15%
	SCI	A	0.1%	0.13%	0.1%
	SJM	D	0.22%	0.13%	0.13%
	SNA	B	0.22%	0.21%	0.21%
	SNX	D	0.11%	0.08%	0.08%
	SSNC	C	0.29%	0.16%	0.16%
	STLD	B	0.39%	0.25%	0.25%
	STT	B	0.51%	0.27%	0.27%
	STX	D	0.38%	0.21%	0.21%
	SW	A	0.47%	0.29%	0.29%
	SWK	F	0.13%	0.15%	0.13%
	SWKS	F	0.25%	0.14%	0.14%
	SYF	B	0.46%	0.25%	0.25%
	TDY	B	0.19%	0.25%	0.19%
	TER	F	0.16%	0.18%	0.16%
	TFX	F	0.1%	0.1%	0.1%
	TOL	B	0.18%	0.17%	0.17%
	TRMB	B	0.1%	0.2%	0.1%
	TROW	B	0.47%	0.25%	0.25%
	TSCO	D	0.16%	0.28%	0.16%
	UDR	C	0.09%	0.16%	0.09%
	ULTA	F	0.17%	0.17%	0.17%
	UNM	A	0.22%	0.13%	0.13%
	URI	B	0.54%	0.55%	0.54%
	USFD	A	0.13%	0.17%	0.13%
	UTHR	C	0.28%	0.18%	0.18%
	VLTO	C	0.18%	0.25%	0.18%
	VTR	B	0.31%	0.29%	0.29%
	WAT	C	0.15%	0.24%	0.15%
	WBD	B	0.36%	0.26%	0.26%
	WDC	F	0.4%	0.22%	0.22%
	WEC	A	0.55%	0.33%	0.33%
	WPC	C	0.22%	0.13%	0.13%
	WRB	B	0.14%	0.17%	0.14%
	WSM	D	0.1%	0.15%	0.1%
	WTRG	B	0.12%	0.12%	0.12%
	WTW	B	0.3%	0.31%	0.3%
	WY	D	0.41%	0.2%	0.2%
	XEL	A	0.66%	0.4%	0.4%
	XPO	B	0.11%	0.24%	0.11%
	ZBH	C	0.2%	0.24%	0.2%
	ZBRA	B	0.09%	0.21%	0.09%
	ZM	B	0.35%	0.22%	0.22%

IMCV Overweight 103 Positions Relative to CVMC

	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	C	1.05%
	SRE	A	1.02%
	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%
	GEV	A	0.8%
	VLO	C	0.78%
	F	C	0.77%
	FERG	C	0.75%
	TRV	A	0.6%
	O	C	0.59%
	VICI	C	0.58%
	LNG	A	0.58%
	EIX	C	0.57%
	ETR	A	0.56%
	FANG	D	0.56%
	CAH	B	0.52%
	UAL	A	0.51%
	PSA	C	0.5%
	CARR	D	0.47%
	PCG	A	0.46%
	DVN	F	0.44%
	PPL	A	0.44%
	ADM	D	0.44%
	TRGP	A	0.44%
	CCL	A	0.43%
	JCI	B	0.42%
	KDP	D	0.41%
	TEL	C	0.4%
	CTVA	C	0.4%
	NEM	D	0.4%
	ATO	A	0.39%
	MCHP	F	0.39%
	LYB	F	0.39%
	FE	C	0.38%
	DELL	B	0.36%
	COR	B	0.35%
	IP	A	0.35%
	DOW	F	0.34%
	CNP	A	0.34%
	EXE	A	0.33%
	DD	D	0.33%
	MSTR	A	0.33%
	VST	A	0.31%
	STZ	D	0.31%
	GPN	C	0.3%
	THC	C	0.29%
	RCL	A	0.29%
	L	A	0.28%
	VTRS	A	0.28%
	LDOS	C	0.28%
	DLR	A	0.28%
	MRO	A	0.28%
	CF	A	0.27%
	FNF	A	0.27%
	GLPI	C	0.23%
	OVV	C	0.21%
	GRMN	B	0.21%
	HAL	C	0.21%
	FLEX	B	0.2%
	EXPE	B	0.2%
	NWSA	B	0.2%
	BLDR	D	0.2%
	FOXA	B	0.19%
	LUV	B	0.19%
	CTRA	B	0.19%
	SOLV	F	0.18%
	CPNG	D	0.18%
	TAP	B	0.18%
	TXT	D	0.16%
	MRNA	F	0.16%
	EQT	A	0.15%
	TSN	B	0.15%
	DKNG	B	0.15%
	AR	B	0.15%
	MKL	A	0.14%
	APA	F	0.14%
	WBA	F	0.12%
	UHS	D	0.12%
	DINO	D	0.12%
	J	D	0.11%
	CPAY	A	0.11%
	SIRI	D	0.11%
	FOX	A	0.1%
	ALB	B	0.1%
	RPM	B	0.1%
	COO	D	0.1%
	MGM	D	0.09%
	UHAL	D	0.07%
	HII	F	0.06%
	NWS	A	0.06%
	WLK	F	0.05%
	UHAL	D	0.01%

IMCV Underweight 407 Positions Relative to CVMC

	Symbol	Grade	Weight
	ADSK	B	-0.64%
	FTNT	B	-0.59%
	FICO	B	-0.57%
	APP	A	-0.55%
	TTD	B	-0.55%
	GWW	B	-0.5%
	VRT	A	-0.48%
	PWR	A	-0.48%
	AXON	A	-0.48%
	SQ	A	-0.47%
	PAYX	B	-0.47%
	AME	A	-0.46%
	MSCI	B	-0.46%
	FAST	B	-0.45%
	IR	B	-0.43%
	ODFL	B	-0.43%
	IT	C	-0.42%
	VRSK	B	-0.42%
	SNOW	C	-0.41%
	YUM	D	-0.4%
	VMC	B	-0.4%
	DDOG	A	-0.4%
	TEAM	A	-0.4%
	SYY	D	-0.38%
	A	F	-0.38%
	WAB	B	-0.37%
	ALNY	D	-0.35%
	VEEV	C	-0.35%
	ROK	B	-0.35%
	RMD	C	-0.35%
	HUBS	B	-0.35%
	IDXX	F	-0.35%
	LULU	C	-0.34%
	CSGP	F	-0.33%
	EFX	F	-0.33%
	XYL	D	-0.31%
	HEI	A	-0.31%
	TTWO	A	-0.3%
	ARES	A	-0.3%
	ANSS	B	-0.3%
	BRO	B	-0.29%
	MTD	F	-0.28%
	NET	B	-0.28%
	WST	D	-0.27%
	TYL	B	-0.27%
	HUBB	B	-0.27%
	MPWR	F	-0.27%
	BR	B	-0.27%
	RBLX	B	-0.27%
	DECK	A	-0.26%
	EME	A	-0.26%
	SBAC	D	-0.26%
	ILMN	C	-0.25%
	CDW	F	-0.25%
	CSL	C	-0.25%
	CHD	A	-0.25%
	FCNCA	A	-0.25%
	CVNA	A	-0.25%
	STE	D	-0.24%
	LYV	A	-0.23%
	LII	A	-0.23%
	LPLA	A	-0.23%
	PTC	B	-0.23%
	TRU	D	-0.22%
	WSO	A	-0.21%
	FDS	B	-0.21%
	MDB	C	-0.21%
	PODD	B	-0.2%
	ZS	B	-0.2%
	IEX	B	-0.2%
	SAIA	C	-0.2%
	CBOE	C	-0.2%
	FSLR	F	-0.18%
	CHRW	B	-0.18%
	DPZ	C	-0.17%
	NTNX	B	-0.17%
	DOCU	B	-0.17%
	GGG	B	-0.17%
	SUI	C	-0.17%
	FIX	A	-0.17%
	TWLO	A	-0.17%
	MANH	D	-0.17%
	PSTG	F	-0.16%
	CW	B	-0.16%
	NDSN	D	-0.16%
	TOST	A	-0.16%
	BURL	A	-0.16%
	GWRE	A	-0.16%
	VRSN	F	-0.16%
	ROL	B	-0.16%
	COHR	B	-0.15%
	SFM	A	-0.15%
	Z	A	-0.15%
	CMC	B	-0.14%
	AFRM	A	-0.14%
	EWBC	A	-0.14%
	SOFI	A	-0.14%
	JLL	D	-0.14%
	NVT	C	-0.14%
	ITT	A	-0.14%
	PFGC	B	-0.14%
	CLH	C	-0.14%
	TXRH	B	-0.14%
	EL	F	-0.14%
	DT	C	-0.14%
	TW	A	-0.14%
	AAL	B	-0.13%
	OKTA	D	-0.13%
	TPR	B	-0.13%
	JKHY	D	-0.13%
	LECO	C	-0.13%
	DUOL	A	-0.13%
	ATR	B	-0.13%
	NBIX	C	-0.13%
	SUM	B	-0.13%
	BMRN	F	-0.13%
	OHI	B	-0.12%
	JEF	A	-0.12%
	AYI	B	-0.12%
	PAYC	B	-0.12%
	ALSN	B	-0.12%
	AIT	B	-0.12%
	LBRDK	C	-0.12%
	DAY	B	-0.12%
	CUBE	C	-0.12%
	OWL	A	-0.12%
	ATI	C	-0.12%
	KNX	B	-0.12%
	LW	C	-0.12%
	TTEK	F	-0.12%
	TECH	F	-0.12%
	LAMR	D	-0.12%
	WING	D	-0.11%
	DCI	B	-0.11%
	MORN	B	-0.11%
	FRT	B	-0.11%
	EXEL	B	-0.11%
	SRPT	F	-0.11%
	BWA	D	-0.11%
	ALV	C	-0.11%
	EHC	B	-0.11%
	ARMK	C	-0.11%
	WWD	B	-0.11%
	MKTX	D	-0.11%
	SF	B	-0.11%
	MLI	B	-0.11%
	CTLT	D	-0.11%
	SNAP	D	-0.11%
	PEN	B	-0.1%
	TTC	F	-0.1%
	BRX	A	-0.1%
	GPK	D	-0.1%
	ROKU	D	-0.1%
	WAL	B	-0.1%
	PRI	A	-0.1%
	R	B	-0.1%
	NYT	D	-0.1%
	WBS	A	-0.1%
	GMED	A	-0.1%
	APG	C	-0.1%
	DOX	D	-0.1%
	KNSL	B	-0.1%
	EXAS	D	-0.1%
	CIEN	B	-0.1%
	AXTA	B	-0.1%
	AAON	B	-0.1%
	REXR	F	-0.1%
	FND	F	-0.1%
	EVR	B	-0.1%
	FHN	A	-0.1%
	WMS	F	-0.1%
	RIVN	F	-0.1%
	INGR	B	-0.1%
	NNN	C	-0.09%
	MOD	A	-0.09%
	RHI	C	-0.09%
	MKSI	C	-0.09%
	ORI	A	-0.09%
	BERY	D	-0.09%
	CBSH	A	-0.09%
	TPX	B	-0.09%
	ENSG	D	-0.09%
	SSD	D	-0.09%
	FBIN	F	-0.09%
	BRBR	A	-0.09%
	FLS	A	-0.09%
	WCC	B	-0.09%
	CMA	B	-0.09%
	BILL	B	-0.09%
	PNFP	B	-0.09%
	HSIC	C	-0.09%
	CHE	F	-0.09%
	PCTY	B	-0.09%
	LSTR	D	-0.09%
	PLNT	A	-0.09%
	HRB	D	-0.09%
	ALK	A	-0.09%
	MEDP	D	-0.09%
	GL	C	-0.09%
	SMCI	F	-0.09%
	LAD	B	-0.09%
	HLI	B	-0.09%
	MTZ	A	-0.09%
	LEA	F	-0.08%
	S	B	-0.08%
	UFPI	C	-0.08%
	CVLT	B	-0.08%
	WEX	F	-0.08%
	G	B	-0.08%
	IVZ	C	-0.08%
	FRPT	A	-0.08%
	SNV	B	-0.08%
	VMI	B	-0.08%
	VOYA	B	-0.08%
	THO	C	-0.08%
	SKX	F	-0.08%
	FR	C	-0.08%
	H	B	-0.08%
	RL	C	-0.08%
	SSB	B	-0.08%
	PARA	D	-0.08%
	FCN	F	-0.08%
	HLNE	A	-0.08%
	HAS	D	-0.08%
	FMC	D	-0.08%
	ESTC	C	-0.08%
	VNO	C	-0.08%
	GXO	B	-0.08%
	CGNX	D	-0.08%
	CNM	C	-0.08%
	TMHC	B	-0.08%
	GKOS	A	-0.08%
	CFR	B	-0.08%
	JAZZ	C	-0.08%
	RGEN	F	-0.08%
	ESAB	C	-0.08%
	MIDD	D	-0.08%
	GTLS	A	-0.08%
	OSK	C	-0.08%
	ONTO	F	-0.08%
	WTFC	B	-0.08%
	HQY	A	-0.08%
	ZION	B	-0.08%
	SEIC	B	-0.08%
	WH	B	-0.08%
	BPMC	C	-0.07%
	SAIC	F	-0.07%
	BCPC	B	-0.07%
	AGCO	F	-0.07%
	WTS	B	-0.07%
	KRG	A	-0.07%
	KD	A	-0.07%
	BPOP	C	-0.07%
	CADE	B	-0.07%
	DBX	C	-0.07%
	ONB	B	-0.07%
	SPSC	F	-0.07%
	CBT	C	-0.07%
	RYAN	B	-0.07%
	CWST	A	-0.07%
	CFLT	B	-0.07%
	ANF	C	-0.07%
	COLD	F	-0.07%
	NOVT	D	-0.07%
	BFAM	F	-0.07%
	IDA	A	-0.07%
	MHK	D	-0.07%
	MOG.A	B	-0.07%
	GME	C	-0.07%
	DAR	B	-0.07%
	LFUS	D	-0.07%
	LSCC	D	-0.07%
	VFC	C	-0.07%
	COKE	C	-0.07%
	AGNC	C	-0.07%
	ESI	B	-0.07%
	FAF	C	-0.07%
	MTH	D	-0.07%
	JXN	C	-0.07%
	WSC	F	-0.07%
	EXLS	B	-0.07%
	PB	A	-0.07%
	MSA	D	-0.07%
	TREX	D	-0.07%
	MTN	C	-0.07%
	RHP	B	-0.07%
	SMAR	A	-0.07%
	BMI	C	-0.07%
	HALO	F	-0.07%
	STAG	D	-0.07%
	ENPH	F	-0.07%
	LPX	B	-0.07%
	BIO	C	-0.07%
	OLED	F	-0.07%
	ELAN	D	-0.07%
	HOMB	A	-0.06%
	IBP	F	-0.06%
	INSP	F	-0.06%
	CRUS	F	-0.06%
	ETSY	D	-0.06%
	ESNT	D	-0.06%
	ST	F	-0.06%
	UGI	C	-0.06%
	HXL	F	-0.06%
	EXPO	D	-0.06%
	QLYS	C	-0.06%
	THG	A	-0.06%
	SON	F	-0.06%
	STWD	C	-0.06%
	FNB	B	-0.06%
	NXST	C	-0.06%
	LNC	B	-0.06%
	JHG	B	-0.06%
	ARW	F	-0.06%
	SIGI	B	-0.06%
	WHR	B	-0.06%
	DY	C	-0.06%
	COOP	B	-0.06%
	VRNS	D	-0.06%
	AL	B	-0.06%
	RMBS	C	-0.06%
	SEE	D	-0.06%
	BECN	B	-0.06%
	HOG	F	-0.06%
	ITRI	B	-0.06%
	SITE	D	-0.06%
	BC	D	-0.06%
	GATX	B	-0.06%
	MTG	D	-0.06%
	MAT	D	-0.06%
	NFG	A	-0.06%
	BRKR	F	-0.06%
	VNT	C	-0.06%
	ALTR	B	-0.06%
	FSS	B	-0.06%
	MMSI	A	-0.06%
	AWI	B	-0.06%
	LYFT	C	-0.06%
	AZEK	B	-0.06%
	OMF	A	-0.06%
	ELF	C	-0.06%
	AXS	A	-0.06%
	EPRT	A	-0.06%
	KBH	D	-0.06%
	DOCS	C	-0.06%
	FOUR	A	-0.06%
	BBWI	C	-0.06%
	TRNO	D	-0.06%
	BCO	F	-0.05%
	RH	D	-0.05%
	FLO	D	-0.05%
	PSN	C	-0.05%
	WTM	A	-0.05%
	GAP	D	-0.05%
	FELE	B	-0.05%
	CELH	F	-0.05%
	ABG	B	-0.05%
	OZK	B	-0.05%
	RDN	D	-0.05%
	SLM	B	-0.05%
	TENB	D	-0.05%
	WMG	C	-0.05%
	SLGN	A	-0.05%
	BCC	C	-0.05%
	SWX	A	-0.05%
	HCP	B	-0.05%
	APPF	C	-0.05%
	AMG	C	-0.05%
	POR	C	-0.05%
	TPG	A	-0.05%
	ZWS	B	-0.05%
	OLLI	D	-0.05%
	TKR	F	-0.05%
	CROX	F	-0.05%
	IONS	F	-0.05%
	MMS	D	-0.05%
	PVH	C	-0.05%
	TNET	F	-0.04%
	MSM	D	-0.04%
	ATKR	D	-0.04%
	BBIO	F	-0.04%
	CDP	C	-0.04%
	LANC	D	-0.04%
	XRAY	D	-0.04%
	SIG	C	-0.04%
	NSIT	F	-0.04%
	CHWY	B	-0.04%
	M	D	-0.04%
	OPCH	F	-0.04%
	AN	D	-0.04%
	CHH	A	-0.04%
	CWAN	B	-0.04%
	OGN	F	-0.04%
	ASH	F	-0.04%
	EEFT	C	-0.04%
	DLB	F	-0.04%
	AVT	C	-0.04%
	FIVE	F	-0.04%
	PFSI	C	-0.03%
	COLM	B	-0.03%
	ALGM	F	-0.03%
	CACC	F	-0.03%
	CWEN	C	-0.03%
	BOKF	B	-0.03%
	APLS	F	-0.03%
	ZI	D	-0.03%
	LEVI	F	-0.02%

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

CVMC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Packaged Foods Specialty Retail Utilities - Regulated Electric Scientific & Technical Instruments Building Materials Packaging & Containers Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies REIT - Residential Engineering & Construction Information Technology Services

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