IMCV vs. EPS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	EPS
30 Days	0.63%	1.57%
60 Days	2.56%	4.63%
90 Days	5.66%	6.67%
12 Months	26.48%	31.92%

232 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in EPS	Overlap
	ACI	C	0.14%	0.05%	0.05%
	ACM	B	0.1%	0.02%	0.02%
	ADM	D	0.44%	0.11%	0.11%
	AEE	A	0.43%	0.03%	0.03%
	AEP	C	0.91%	0.11%	0.11%
	AFL	C	0.97%	0.2%	0.2%
	AIG	C	0.87%	0.19%	0.19%
	AKAM	F	0.13%	0.05%	0.05%
	ALB	B	0.1%	0.08%	0.08%
	ALGN	D	0.1%	0.02%	0.02%
	AMP	A	0.32%	0.17%	0.17%
	APA	F	0.14%	0.03%	0.03%
	ARE	F	0.22%	0.01%	0.01%
	ATO	A	0.39%	0.03%	0.03%
	AVB	B	0.3%	0.04%	0.04%
	AVTR	F	0.11%	0.02%	0.02%
	AVY	D	0.14%	0.02%	0.02%
	AWK	C	0.24%	0.03%	0.03%
	BAH	D	0.1%	0.03%	0.03%
	BALL	D	0.14%	0.02%	0.02%
	BBY	D	0.31%	0.05%	0.05%
	BEN	C	0.11%	0.03%	0.03%
	BIIB	F	0.45%	0.06%	0.06%
	BK	B	1.01%	0.19%	0.19%
	BKR	B	0.39%	0.06%	0.06%
	BLD	F	0.09%	0.01%	0.01%
	BLDR	D	0.2%	0.08%	0.08%
	CAG	F	0.24%	0.05%	0.05%
	CAH	B	0.52%	0.06%	0.06%
	CARR	D	0.47%	0.11%	0.11%
	CASY	A	0.08%	0.01%	0.01%
	CBRE	B	0.28%	0.07%	0.07%
	CCI	C	0.81%	0.04%	0.04%
	CCK	D	0.13%	0.01%	0.01%
	CE	F	0.07%	0.02%	0.02%
	CF	A	0.27%	0.08%	0.08%
	CFG	B	0.37%	0.11%	0.11%
	CHTR	B	0.69%	0.18%	0.18%
	CINF	A	0.25%	0.03%	0.03%
	CLX	A	0.13%	0.02%	0.02%
	CMI	A	0.28%	0.16%	0.16%
	CMS	C	0.23%	0.03%	0.03%
	CNC	F	0.56%	0.12%	0.12%
	CNP	A	0.34%	0.03%	0.03%
	COF	B	1.26%	0.29%	0.29%
	COR	B	0.35%	0.11%	0.11%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.11%	0.06%	0.06%
	CPB	D	0.16%	0.03%	0.03%
	CPNG	D	0.18%	0.03%	0.03%
	CPT	C	0.13%	0.01%	0.01%
	CRL	D	0.07%	0.01%	0.01%
	CTRA	B	0.19%	0.08%	0.08%
	CTSH	C	0.72%	0.13%	0.13%
	D	C	0.49%	0.12%	0.12%
	DAL	A	0.38%	0.22%	0.22%
	DD	D	0.33%	0.06%	0.06%
	DFS	B	0.34%	0.22%	0.22%
	DGX	A	0.31%	0.04%	0.04%
	DHI	D	0.89%	0.22%	0.22%
	DINO	D	0.12%	0.04%	0.04%
	DLR	A	0.28%	0.05%	0.05%
	DOV	B	0.15%	0.06%	0.06%
	DOW	F	0.34%	0.06%	0.06%
	DRI	C	0.18%	0.04%	0.04%
	DTE	C	0.43%	0.04%	0.04%
	DVN	F	0.44%	0.12%	0.12%
	EA	A	0.2%	0.07%	0.07%
	EBAY	D	0.35%	0.12%	0.12%
	ED	C	0.6%	0.06%	0.06%
	EIX	C	0.57%	0.08%	0.08%
	ELS	B	0.09%	0.01%	0.01%
	EMN	D	0.21%	0.03%	0.03%
	EPAM	C	0.11%	0.05%	0.05%
	EQH	B	0.25%	0.08%	0.08%
	EQR	C	0.27%	0.02%	0.02%
	EQT	A	0.15%	0.03%	0.03%
	ES	C	0.38%	0.05%	0.05%
	ESS	A	0.18%	0.02%	0.02%
	ETR	A	0.56%	0.06%	0.06%
	EVRG	A	0.25%	0.02%	0.02%
	EXC	C	0.67%	0.07%	0.07%
	EXPD	D	0.3%	0.03%	0.03%
	EXPE	B	0.2%	0.06%	0.06%
	EXR	C	0.41%	0.03%	0.03%
	F	C	0.77%	0.26%	0.26%
	FANG	D	0.56%	0.15%	0.15%
	FE	C	0.38%	0.05%	0.05%
	FFIV	B	0.15%	0.07%	0.07%
	FIS	C	0.88%	0.17%	0.17%
	FITB	B	0.56%	0.13%	0.13%
	FNF	A	0.27%	0.05%	0.05%
	FOXA	B	0.19%	0.08%	0.08%
	FTV	D	0.14%	0.04%	0.04%
	GEHC	D	0.33%	0.08%	0.08%
	GEN	B	0.14%	0.1%	0.1%
	GEV	A	0.8%	0.08%	0.08%
	GIS	F	0.65%	0.09%	0.09%
	GLPI	C	0.23%	0.02%	0.02%
	GLW	B	0.67%	0.15%	0.15%
	GM	B	1.11%	0.43%	0.43%
	GPC	F	0.18%	0.04%	0.04%
	GPN	C	0.3%	0.09%	0.09%
	HAL	C	0.21%	0.08%	0.08%
	HBAN	B	0.45%	0.11%	0.11%
	HIG	B	0.62%	0.13%	0.13%
	HOLX	D	0.33%	0.04%	0.04%
	HPE	B	0.51%	0.16%	0.16%
	HPQ	B	0.65%	0.2%	0.2%
	HRL	D	0.1%	0.03%	0.03%
	HST	D	0.22%	0.02%	0.02%
	HSY	F	0.21%	0.06%	0.06%
	HUM	D	0.62%	0.07%	0.07%
	INCY	C	0.11%	0.02%	0.02%
	IP	A	0.35%	0.04%	0.04%
	IPG	F	0.2%	0.03%	0.03%
	IQV	F	0.26%	0.06%	0.06%
	IRM	C	0.31%	0.04%	0.04%
	J	D	0.11%	0.03%	0.03%
	JBHT	C	0.11%	0.03%	0.03%
	JBL	C	0.12%	0.08%	0.08%
	K	B	0.38%	0.07%	0.07%
	KDP	D	0.41%	0.09%	0.09%
	KEY	B	0.32%	0.05%	0.05%
	KEYS	C	0.28%	0.1%	0.1%
	KHC	F	0.52%	0.12%	0.12%
	KIM	A	0.09%	0.01%	0.01%
	KMB	C	0.52%	0.08%	0.08%
	KMI	A	0.94%	0.13%	0.13%
	KR	B	0.72%	0.15%	0.15%
	KVUE	A	0.73%	0.09%	0.09%
	L	A	0.28%	0.05%	0.05%
	LDOS	C	0.28%	0.06%	0.06%
	LEN	D	0.03%	0.18%	0.03%
	LEN	D	0.72%	0.18%	0.18%
	LH	B	0.36%	0.05%	0.05%
	LHX	B	0.88%	0.1%	0.1%
	LKQ	F	0.18%	0.03%	0.03%
	LNG	A	0.58%	0.3%	0.3%
	LNT	A	0.26%	0.02%	0.02%
	LUV	B	0.19%	0.02%	0.02%
	MAA	A	0.21%	0.02%	0.02%
	MAS	D	0.18%	0.03%	0.03%
	MCHP	F	0.39%	0.14%	0.14%
	MGM	D	0.09%	0.01%	0.01%
	MKC	D	0.16%	0.02%	0.02%
	MKL	A	0.14%	0.08%	0.08%
	MOH	F	0.15%	0.03%	0.03%
	MOS	D	0.16%	0.04%	0.04%
	MRO	A	0.28%	0.07%	0.07%
	MTB	A	0.62%	0.16%	0.16%
	NDAQ	A	0.33%	0.06%	0.06%
	NI	A	0.29%	0.02%	0.02%
	NSC	B	1.09%	0.12%	0.12%
	NTAP	C	0.22%	0.1%	0.1%
	NTRS	A	0.38%	0.05%	0.05%
	NUE	D	0.67%	0.18%	0.18%
	NVR	D	0.5%	0.07%	0.07%
	NWSA	B	0.2%	0.02%	0.02%
	O	C	0.59%	0.03%	0.03%
	OC	A	0.29%	0.05%	0.05%
	OKE	A	1.11%	0.12%	0.12%
	OMC	C	0.36%	0.06%	0.06%
	ON	F	0.34%	0.12%	0.12%
	OTIS	C	0.28%	0.06%	0.06%
	OVV	C	0.21%	0.04%	0.04%
	PAG	B	0.06%	0.03%	0.03%
	PCAR	C	1.05%	0.2%	0.2%
	PCG	A	0.46%	0.09%	0.09%
	PEG	C	0.76%	0.07%	0.07%
	PFG	C	0.35%	0.06%	0.06%
	PHM	D	0.28%	0.14%	0.14%
	PINS	F	0.14%	0.02%	0.02%
	PKG	B	0.38%	0.04%	0.04%
	POOL	D	0.13%	0.02%	0.02%
	PPG	F	0.32%	0.05%	0.05%
	PPL	A	0.44%	0.04%	0.04%
	PRU	B	0.78%	0.19%	0.19%
	PSA	C	0.5%	0.08%	0.08%
	REG	A	0.13%	0.01%	0.01%
	RF	A	0.42%	0.12%	0.12%
	RGA	B	0.26%	0.04%	0.04%
	RJF	A	0.21%	0.08%	0.08%
	RPM	B	0.1%	0.02%	0.02%
	RS	B	0.32%	0.05%	0.05%
	SIRI	D	0.11%	0.02%	0.02%
	SJM	D	0.22%	0.03%	0.03%
	SNA	B	0.22%	0.04%	0.04%
	SOLV	F	0.18%	0.03%	0.03%
	SPG	A	0.98%	0.1%	0.1%
	SRE	A	1.02%	0.13%	0.13%
	SSNC	C	0.29%	0.05%	0.05%
	STLD	B	0.39%	0.13%	0.13%
	STT	B	0.51%	0.11%	0.11%
	STZ	D	0.31%	0.07%	0.07%
	SW	A	0.47%	0.02%	0.02%
	SWK	F	0.13%	0.01%	0.01%
	SWKS	F	0.25%	0.07%	0.07%
	SYF	B	0.46%	0.14%	0.14%
	TAP	B	0.18%	0.03%	0.03%
	TDY	B	0.19%	0.07%	0.07%
	TER	F	0.16%	0.05%	0.05%
	TFX	F	0.1%	0.01%	0.01%
	TRGP	A	0.44%	0.04%	0.04%
	TROW	B	0.47%	0.07%	0.07%
	TRV	A	0.6%	0.13%	0.13%
	TSCO	D	0.16%	0.05%	0.05%
	TSN	B	0.15%	0.02%	0.02%
	TXT	D	0.16%	0.04%	0.04%
	UAL	A	0.51%	0.17%	0.17%
	UDR	C	0.09%	0.01%	0.01%
	ULTA	F	0.17%	0.03%	0.03%
	URI	B	0.54%	0.18%	0.18%
	USFD	A	0.13%	0.02%	0.02%
	UTHR	C	0.28%	0.04%	0.04%
	VICI	C	0.58%	0.08%	0.08%
	VLO	C	0.78%	0.28%	0.28%
	VST	A	0.31%	0.16%	0.16%
	VTR	B	0.31%	0.01%	0.01%
	WAT	C	0.15%	0.03%	0.03%
	WEC	A	0.55%	0.05%	0.05%
	WLK	F	0.05%	0.05%	0.05%
	WMB	A	1.22%	0.13%	0.13%
	WPC	C	0.22%	0.02%	0.02%
	WRB	B	0.14%	0.04%	0.04%
	WSM	D	0.1%	0.04%	0.04%
	WTRG	B	0.12%	0.02%	0.02%
	WY	D	0.41%	0.02%	0.02%
	XEL	A	0.66%	0.06%	0.06%
	XPO	B	0.11%	0.01%	0.01%
	ZBH	C	0.2%	0.04%	0.04%
	ZM	B	0.35%	0.09%	0.09%

IMCV Overweight 71 Positions Relative to EPS

	Symbol	Grade	Weight
	TFC	A	1.07%
	FERG	C	0.75%
	ALL	A	0.53%
	ACGL	D	0.46%
	CCL	A	0.43%
	JCI	B	0.42%
	IFF	D	0.42%
	TEL	C	0.4%
	CTVA	C	0.4%
	WDC	F	0.4%
	NEM	D	0.4%
	LYB	F	0.39%
	STX	D	0.38%
	DELL	B	0.36%
	WBD	B	0.36%
	EXE	A	0.33%
	MSTR	A	0.33%
	BAX	F	0.31%
	WTW	B	0.3%
	DG	F	0.3%
	EG	D	0.29%
	THC	C	0.29%
	DOC	D	0.29%
	RCL	A	0.29%
	VTRS	A	0.28%
	AMCR	D	0.26%
	RNR	C	0.25%
	BXP	D	0.23%
	NRG	B	0.23%
	UNM	A	0.22%
	BG	D	0.22%
	JNPR	D	0.22%
	GRMN	B	0.21%
	FLEX	B	0.2%
	CG	B	0.2%
	RPRX	F	0.19%
	ALLY	C	0.18%
	VLTO	C	0.18%
	TOL	B	0.18%
	AES	F	0.17%
	CNH	C	0.17%
	MRNA	F	0.16%
	RVTY	D	0.15%
	DKNG	B	0.15%
	AR	B	0.15%
	DLTR	F	0.13%
	DKS	D	0.12%
	WBA	F	0.12%
	UHS	D	0.12%
	APTV	F	0.12%
	ENTG	F	0.11%
	SNX	D	0.11%
	BJ	B	0.11%
	AFG	A	0.11%
	FOX	A	0.1%
	KMX	C	0.1%
	SCI	A	0.1%
	COO	D	0.1%
	TRMB	B	0.1%
	ZBRA	B	0.09%
	RRX	B	0.09%
	ALLE	D	0.09%
	PNR	B	0.08%
	DVA	C	0.07%
	UHAL	D	0.07%
	HII	F	0.06%
	NWS	A	0.06%
	AOS	F	0.05%
	AGR	A	0.05%
	QRVO	F	0.05%
	UHAL	D	0.01%

IMCV Underweight 264 Positions Relative to EPS

	Symbol	Grade	Weight
	AAPL	C	-5.21%
	MSFT	D	-5.12%
	GOOGL	B	-5.06%
	META	C	-3.91%
	NVDA	A	-3.71%
	AMZN	B	-3.33%
	JPM	A	-2.83%
	XOM	B	-2.21%
	BRK.A	B	-1.75%
	BAC	A	-1.61%
	AVGO	C	-1.44%
	ABBV	F	-1.11%
	CVX	A	-1.09%
	WMT	A	-1.07%
	JNJ	D	-1.03%
	WFC	A	-1.03%
	ORCL	A	-0.97%
	UNH	C	-0.96%
	T	A	-0.87%
	V	A	-0.83%
	CSCO	B	-0.82%
	VZ	C	-0.81%
	HD	A	-0.73%
	C	B	-0.68%
	CMCSA	B	-0.67%
	TSLA	A	-0.64%
	BMY	A	-0.64%
	PG	C	-0.64%
	CAT	C	-0.61%
	MS	A	-0.57%
	QCOM	F	-0.52%
	MA	B	-0.52%
	LLY	F	-0.5%
	AXP	B	-0.49%
	GS	B	-0.48%
	PM	A	-0.47%
	IBM	C	-0.47%
	KO	D	-0.46%
	NFLX	A	-0.43%
	AMGN	D	-0.43%
	TMUS	B	-0.43%
	DE	C	-0.43%
	COP	B	-0.42%
	TXN	C	-0.41%
	MO	A	-0.41%
	RTX	D	-0.4%
	AMAT	F	-0.39%
	CRM	B	-0.39%
	PEP	F	-0.38%
	GILD	C	-0.38%
	LOW	C	-0.38%
	COST	A	-0.36%
	MPC	D	-0.35%
	TMO	F	-0.35%
	CVS	F	-0.34%
	LMT	D	-0.32%
	MCD	D	-0.32%
	CI	D	-0.32%
	ABT	A	-0.31%
	BKNG	A	-0.31%
	PNC	B	-0.31%
	MRK	F	-0.29%
	PSX	C	-0.29%
	DIS	B	-0.28%
	SCHW	A	-0.28%
	ADI	D	-0.28%
	PYPL	B	-0.28%
	EOG	A	-0.27%
	FI	A	-0.27%
	UPS	C	-0.27%
	ELV	F	-0.26%
	HCA	F	-0.26%
	DHR	D	-0.26%
	UNP	D	-0.25%
	MET	A	-0.25%
	ADBE	D	-0.25%
	USB	B	-0.24%
	MMM	D	-0.24%
	HON	B	-0.24%
	INTU	B	-0.23%
	LRCX	F	-0.22%
	ABNB	D	-0.22%
	APP	A	-0.21%
	VRTX	D	-0.2%
	KLAC	F	-0.2%
	ANET	C	-0.2%
	TJX	A	-0.19%
	REGN	F	-0.19%
	DHS	A	-0.19%
	SO	C	-0.18%
	SYK	A	-0.18%
	PH	B	-0.18%
	MCK	A	-0.18%
	GE	D	-0.17%
	NOW	B	-0.16%
	MMC	D	-0.16%
	APH	B	-0.16%
	FDX	B	-0.16%
	SPGI	D	-0.16%
	DUK	C	-0.16%
	BSX	A	-0.16%
	ADP	B	-0.16%
	SCCO	F	-0.16%
	CSX	C	-0.15%
	ICE	C	-0.15%
	MSI	B	-0.15%
	PGR	B	-0.15%
	SBUX	A	-0.15%
	TGT	B	-0.15%
	PLTR	A	-0.14%
	OXY	F	-0.14%
	MDLZ	F	-0.14%
	GD	D	-0.14%
	NOC	D	-0.14%
	SHW	C	-0.13%
	EMR	A	-0.13%
	MAR	B	-0.12%
	CRBG	B	-0.12%
	NKE	F	-0.12%
	FTNT	B	-0.12%
	BDX	F	-0.12%
	PANW	B	-0.12%
	ISRG	A	-0.12%
	ADSK	B	-0.12%
	ITW	B	-0.12%
	AZO	C	-0.11%
	CEG	C	-0.11%
	CL	D	-0.11%
	ORLY	B	-0.11%
	PLD	D	-0.11%
	FCNCA	A	-0.11%
	CME	A	-0.11%
	WM	B	-0.1%
	SNPS	C	-0.1%
	ROP	C	-0.1%
	APD	A	-0.1%
	MCO	D	-0.09%
	CDNS	B	-0.09%
	GWW	B	-0.09%
	UBER	F	-0.09%
	WDAY	C	-0.08%
	IT	C	-0.08%
	SYY	D	-0.08%
	RSG	A	-0.08%
	ZTS	D	-0.08%
	HLT	A	-0.08%
	CTAS	B	-0.08%
	FICO	B	-0.08%
	INTC	C	-0.08%
	GDDY	A	-0.07%
	AJG	B	-0.07%
	MPWR	F	-0.07%
	ANSS	B	-0.07%
	CRWD	B	-0.07%
	CDW	F	-0.07%
	TDG	D	-0.07%
	PSTG	F	-0.07%
	A	F	-0.06%
	TWLO	A	-0.06%
	EQIX	A	-0.06%
	AME	A	-0.06%
	CPRT	B	-0.06%
	TYL	B	-0.06%
	PAYX	B	-0.06%
	AMT	D	-0.06%
	CMG	C	-0.06%
	ROST	D	-0.06%
	IR	B	-0.06%
	ECL	D	-0.06%
	WAB	B	-0.06%
	TTD	B	-0.05%
	VRSN	F	-0.05%
	HUBS	B	-0.05%
	MLM	B	-0.05%
	WELL	A	-0.05%
	HWM	A	-0.05%
	ODFL	B	-0.05%
	DDOG	A	-0.05%
	YUM	D	-0.05%
	MNST	C	-0.05%
	SMCI	F	-0.05%
	TEAM	A	-0.05%
	FAST	B	-0.05%
	LPLA	A	-0.05%
	PTC	B	-0.05%
	NTNX	B	-0.05%
	HES	B	-0.05%
	PWR	A	-0.05%
	VRT	A	-0.04%
	MTD	F	-0.04%
	VRSK	B	-0.04%
	BSY	D	-0.04%
	ENPH	F	-0.04%
	OKTA	D	-0.04%
	MANH	D	-0.04%
	BRO	B	-0.04%
	MSCI	B	-0.04%
	DT	C	-0.04%
	ZS	B	-0.04%
	CSL	C	-0.04%
	NET	B	-0.04%
	VMC	B	-0.04%
	EW	C	-0.04%
	CNA	C	-0.04%
	ROK	B	-0.04%
	RMD	C	-0.04%
	HEI	A	-0.03%
	CHD	A	-0.03%
	LYV	A	-0.03%
	VEEV	C	-0.03%
	U	F	-0.03%
	IDXX	F	-0.03%
	SNOW	C	-0.03%
	AXON	A	-0.03%
	DECK	A	-0.03%
	HUBB	B	-0.03%
	CBOE	C	-0.03%
	LVS	B	-0.03%
	EFX	F	-0.03%
	BR	B	-0.03%
	SBAC	D	-0.02%
	CHRW	B	-0.02%
	INVH	D	-0.02%
	LW	C	-0.02%
	PFGC	B	-0.02%
	DXCM	C	-0.02%
	FDS	B	-0.02%
	NDSN	D	-0.02%
	DPZ	C	-0.02%
	GGG	B	-0.02%
	IEX	B	-0.02%
	ROL	B	-0.02%
	GL	C	-0.02%
	TTWO	A	-0.02%
	ALNY	D	-0.02%
	WST	D	-0.02%
	MDB	C	-0.02%
	WSO	A	-0.02%
	CSGP	F	-0.02%
	XYL	D	-0.02%
	LBRDK	C	-0.02%
	SAIA	C	-0.01%
	FND	F	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	BMRN	F	-0.01%
	NBIX	C	-0.01%
	AMH	C	-0.01%
	SUI	C	-0.01%
	TECH	F	-0.01%
	MORN	B	-0.01%
	TW	A	-0.01%
	DAY	B	-0.01%
	WMS	F	-0.01%
	PODD	B	-0.01%
	LII	A	-0.01%
	BURL	A	-0.01%
	JKHY	D	-0.01%
	PAYC	B	-0.01%
	EME	A	-0.01%
	ERIE	F	-0.01%
	LECO	C	-0.0%
	FIVE	F	-0.0%
	CELH	F	-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

EPS: Top Represented Industries & Keywords

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

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