IMCV vs. FNDX ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$76.68

Average Daily Volume

20,014

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	FNDX
30 Days	4.21%	3.09%
60 Days	5.29%	4.23%
90 Days	8.97%	6.97%
12 Months	24.05%	26.34%

278 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in FNDX	Overlap
	ACGL	C	0.53%	0.05%	0.05%
	ACI	F	0.14%	0.02%	0.02%
	ACM	B	0.1%	0.04%	0.04%
	ADM	D	0.56%	0.22%	0.22%
	AEE	C	0.42%	0.07%	0.07%
	AEP	C	1.02%	0.18%	0.18%
	AES	C	0.25%	0.06%	0.06%
	AFG	B	0.12%	0.05%	0.05%
	AFL	C	1.05%	0.23%	0.23%
	AIG	D	0.91%	0.28%	0.28%
	AKAM	D	0.15%	0.03%	0.03%
	ALB	D	0.09%	0.02%	0.02%
	ALGN	D	0.12%	0.02%	0.02%
	ALL	B	0.54%	0.29%	0.29%
	ALLE	B	0.1%	0.02%	0.02%
	ALLY	F	0.17%	0.1%	0.1%
	AMCR	B	0.3%	0.02%	0.02%
	AMP	A	0.27%	0.12%	0.12%
	AOS	D	0.05%	0.03%	0.03%
	APA	F	0.17%	0.03%	0.03%
	APTV	D	0.16%	0.04%	0.04%
	AR	F	0.15%	0.02%	0.02%
	ARE	C	0.25%	0.03%	0.03%
	ATO	B	0.39%	0.04%	0.04%
	AVB	B	0.32%	0.06%	0.06%
	AVTR	B	0.14%	0.03%	0.03%
	AVY	C	0.16%	0.04%	0.04%
	AWK	B	0.27%	0.05%	0.05%
	BAH	C	0.09%	0.04%	0.04%
	BALL	C	0.17%	0.06%	0.06%
	BAX	C	0.38%	0.09%	0.09%
	BBY	C	0.36%	0.19%	0.19%
	BEN	F	0.11%	0.04%	0.04%
	BG	D	0.26%	0.11%	0.11%
	BIIB	F	0.53%	0.1%	0.1%
	BJ	D	0.1%	0.02%	0.02%
	BK	B	0.96%	0.26%	0.26%
	BKR	C	0.32%	0.14%	0.14%
	BLD	D	0.1%	0.01%	0.01%
	BLDR	C	0.22%	0.04%	0.04%
	BXP	B	0.24%	0.05%	0.05%
	CAG	C	0.29%	0.07%	0.07%
	CAH	C	0.51%	0.07%	0.07%
	CARR	B	0.5%	0.13%	0.13%
	CASY	D	0.08%	0.05%	0.05%
	CBRE	A	0.26%	0.12%	0.12%
	CCI	C	0.96%	0.11%	0.11%
	CCK	A	0.13%	0.04%	0.04%
	CCL	C	0.32%	0.05%	0.05%
	CE	F	0.11%	0.06%	0.06%
	CF	C	0.27%	0.06%	0.06%
	CFG	C	0.34%	0.1%	0.1%
	CG	D	0.16%	0.03%	0.03%
	CHK	D	0.14%	0.02%	0.02%
	CHTR	D	0.63%	0.32%	0.32%
	CINF	B	0.24%	0.07%	0.07%
	CLX	C	0.14%	0.04%	0.04%
	CMI	C	0.25%	0.17%	0.17%
	CMS	C	0.25%	0.06%	0.06%
	CNC	D	0.75%	0.25%	0.25%
	CNH	D	0.18%	0.03%	0.03%
	CNP	C	0.33%	0.06%	0.06%
	COF	B	0.99%	0.39%	0.39%
	CPAY	B	0.1%	0.05%	0.05%
	CPB	C	0.19%	0.04%	0.04%
	CPT	B	0.14%	0.02%	0.02%
	CRL	F	0.07%	0.01%	0.01%
	CTRA	D	0.19%	0.01%	0.01%
	CTSH	C	0.72%	0.18%	0.18%
	CTVA	B	0.41%	0.09%	0.09%
	D	C	0.51%	0.19%	0.19%
	DAL	C	0.3%	0.02%	0.02%
	DD	B	0.34%	0.18%	0.18%
	DELL	D	0.32%	0.01%	0.01%
	DFS	B	0.27%	0.21%	0.21%
	DG	F	0.35%	0.08%	0.08%
	DGX	B	0.32%	0.07%	0.07%
	DHI	B	1.11%	0.2%	0.2%
	DINO	F	0.14%	0.05%	0.05%
	DKS	D	0.13%	0.05%	0.05%
	DLR	B	0.26%	0.08%	0.08%
	DLTR	F	0.15%	0.04%	0.04%
	DOC	C	0.3%	0.04%	0.04%
	DOV	B	0.14%	0.06%	0.06%
	DOW	D	0.38%	0.2%	0.2%
	DRI	B	0.18%	0.05%	0.05%
	DTE	C	0.49%	0.08%	0.08%
	DVA	B	0.08%	0.07%	0.07%
	DVN	F	0.47%	0.08%	0.08%
	EA	D	0.19%	0.08%	0.08%
	EBAY	B	0.38%	0.19%	0.19%
	ED	C	0.67%	0.13%	0.13%
	EG	C	0.31%	0.03%	0.03%
	EIX	C	0.61%	0.11%	0.11%
	EMN	B	0.23%	0.08%	0.08%
	EPAM	F	0.1%	0.02%	0.02%
	EQH	C	0.23%	0.05%	0.05%
	EQR	B	0.3%	0.06%	0.06%
	EQT	D	0.12%	0.03%	0.03%
	ES	C	0.44%	0.09%	0.09%
	ESS	B	0.2%	0.04%	0.04%
	ETR	B	0.5%	0.11%	0.11%
	EVRG	B	0.26%	0.07%	0.07%
	EXC	C	0.75%	0.18%	0.18%
	EXPD	C	0.32%	0.02%	0.02%
	EXPE	C	0.16%	0.03%	0.03%
	EXR	B	0.45%	0.04%	0.04%
	F	F	0.79%	0.31%	0.31%
	FANG	D	0.56%	0.05%	0.05%
	FE	C	0.42%	0.1%	0.1%
	FFIV	B	0.13%	0.03%	0.03%
	FIS	B	0.88%	0.13%	0.13%
	FITB	B	0.54%	0.13%	0.13%
	FLEX	C	0.15%	0.05%	0.05%
	FNF	B	0.3%	0.07%	0.07%
	FOXA	B	0.17%	0.09%	0.09%
	FTV	C	0.14%	0.03%	0.03%
	GEHC	C	0.35%	0.07%	0.07%
	GEV	B	0.56%	0.05%	0.05%
	GIS	B	0.78%	0.13%	0.13%
	GLPI	C	0.25%	0.02%	0.02%
	GLW	C	0.61%	0.14%	0.14%
	GM	C	0.99%	0.69%	0.69%
	GPC	D	0.21%	0.05%	0.05%
	GPN	D	0.32%	0.08%	0.08%
	GRMN	D	0.17%	0.05%	0.05%
	HAL	F	0.21%	0.06%	0.06%
	HBAN	B	0.39%	0.07%	0.07%
	HIG	B	0.64%	0.15%	0.15%
	HII	D	0.08%	0.04%	0.04%
	HOLX	B	0.35%	0.04%	0.04%
	HPE	D	0.42%	0.18%	0.18%
	HPQ	D	0.61%	0.2%	0.2%
	HRL	C	0.12%	0.03%	0.03%
	HST	C	0.23%	0.04%	0.04%
	HSY	C	0.25%	0.04%	0.04%
	HUM	F	0.72%	0.21%	0.21%
	IFF	B	0.5%	0.06%	0.06%
	IP	B	0.31%	0.15%	0.15%
	IPG	C	0.22%	0.04%	0.04%
	IQV	C	0.29%	0.08%	0.08%
	IRM	C	0.32%	0.08%	0.08%
	J	C	0.11%	0.05%	0.05%
	JBHT	D	0.1%	0.04%	0.04%
	JBL	D	0.1%	0.05%	0.05%
	JCI	B	0.38%	0.15%	0.15%
	JNPR	B	0.23%	0.05%	0.05%
	K	B	0.4%	0.07%	0.07%
	KDP	B	0.49%	0.08%	0.08%
	KEY	B	0.28%	0.1%	0.1%
	KEYS	C	0.27%	0.03%	0.03%
	KHC	C	0.59%	0.11%	0.11%
	KIM	C	0.08%	0.03%	0.03%
	KMB	D	0.58%	0.11%	0.11%
	KMI	B	0.78%	0.19%	0.19%
	KMX	D	0.11%	0.07%	0.07%
	KR	C	0.71%	0.3%	0.3%
	KVUE	C	0.76%	0.03%	0.03%
	L	C	0.27%	0.05%	0.05%
	LDOS	B	0.23%	0.08%	0.08%
	LEN	B	0.03%	0.19%	0.03%
	LEN	B	0.83%	0.19%	0.19%
	LHX	C	0.81%	0.16%	0.16%
	LKQ	F	0.2%	0.05%	0.05%
	LNG	C	0.53%	0.05%	0.05%
	LNT	B	0.28%	0.04%	0.04%
	LUV	C	0.18%	0.02%	0.02%
	LYB	D	0.45%	0.16%	0.16%
	MAA	B	0.23%	0.04%	0.04%
	MAS	B	0.19%	0.06%	0.06%
	MCHP	F	0.44%	0.05%	0.05%
	MGM	F	0.09%	0.05%	0.05%
	MKC	C	0.18%	0.04%	0.04%
	MKL	C	0.14%	0.04%	0.04%
	MOH	D	0.17%	0.05%	0.05%
	MOS	F	0.16%	0.05%	0.05%
	MRNA	F	0.24%	0.04%	0.04%
	MRO	C	0.28%	0.08%	0.08%
	MTB	B	0.53%	0.09%	0.09%
	NDAQ	A	0.32%	0.03%	0.03%
	NEM	B	0.5%	0.19%	0.19%
	NI	B	0.28%	0.05%	0.05%
	NRG	C	0.21%	0.11%	0.11%
	NSC	C	1.04%	0.21%	0.21%
	NTAP	D	0.22%	0.08%	0.08%
	NTRS	A	0.34%	0.07%	0.07%
	NUE	F	0.64%	0.18%	0.18%
	NVR	B	0.53%	0.08%	0.08%
	NWSA	D	0.19%	0.04%	0.04%
	O	C	0.68%	0.04%	0.04%
	OC	D	0.27%	0.06%	0.06%
	OKE	B	1.0%	0.13%	0.13%
	OMC	B	0.37%	0.08%	0.08%
	ON	D	0.37%	0.04%	0.04%
	OTIS	C	0.28%	0.05%	0.05%
	OVV	F	0.19%	0.04%	0.04%
	PAG	D	0.06%	0.02%	0.02%
	PCAR	D	0.92%	0.13%	0.13%
	PCG	C	0.46%	0.03%	0.03%
	PEG	B	0.78%	0.11%	0.11%
	PFG	B	0.36%	0.08%	0.08%
	PHM	B	0.31%	0.13%	0.13%
	PKG	B	0.35%	0.07%	0.07%
	PNR	B	0.08%	0.04%	0.04%
	POOL	C	0.13%	0.02%	0.02%
	PPG	D	0.34%	0.08%	0.08%
	PPL	C	0.45%	0.11%	0.11%
	PRU	C	0.79%	0.23%	0.23%
	PSA	B	0.55%	0.06%	0.06%
	QRVO	F	0.08%	0.05%	0.05%
	REG	C	0.14%	0.03%	0.03%
	RF	B	0.38%	0.08%	0.08%
	RGA	C	0.26%	0.04%	0.04%
	RJF	C	0.17%	0.04%	0.04%
	RPM	B	0.1%	0.04%	0.04%
	RRX	C	0.08%	0.03%	0.03%
	RS	D	0.3%	0.08%	0.08%
	SCI	B	0.1%	0.03%	0.03%
	SIRI	C	0.11%	0.05%	0.05%
	SJM	C	0.24%	0.06%	0.06%
	SNA	C	0.18%	0.04%	0.04%
	SNX	D	0.11%	0.02%	0.02%
	SOLV	C	0.18%	0.04%	0.04%
	SPG	B	0.94%	0.11%	0.11%
	SRE	C	0.98%	0.12%	0.12%
	SSNC	B	0.3%	0.04%	0.04%
	STLD	F	0.31%	0.09%	0.09%
	STT	A	0.47%	0.09%	0.09%
	STX	C	0.39%	0.1%	0.1%
	STZ	D	0.35%	0.08%	0.08%
	SW	B	0.42%	0.11%	0.11%
	SWK	B	0.15%	0.08%	0.08%
	SWKS	D	0.31%	0.05%	0.05%
	SYF	C	0.36%	0.27%	0.27%
	TAP	D	0.18%	0.05%	0.05%
	TDY	B	0.17%	0.02%	0.02%
	TEL	D	0.39%	0.11%	0.11%
	TER	D	0.2%	0.05%	0.05%
	TFC	C	1.04%	0.22%	0.22%
	TFX	C	0.13%	0.02%	0.02%
	THC	A	0.3%	0.08%	0.08%
	TOL	B	0.18%	0.06%	0.06%
	TRGP	B	0.36%	0.06%	0.06%
	TRMB	C	0.09%	0.03%	0.03%
	TROW	D	0.43%	0.11%	0.11%
	TRV	C	0.58%	0.3%	0.3%
	TSCO	C	0.16%	0.06%	0.06%
	TSN	C	0.16%	0.2%	0.16%
	TXT	D	0.16%	0.06%	0.06%
	UDR	C	0.1%	0.03%	0.03%
	UHAL	A	0.07%	0.02%	0.02%
	UHAL	A	0.01%	0.02%	0.01%
	UHS	B	0.14%	0.1%	0.1%
	ULTA	D	0.17%	0.03%	0.03%
	UNM	B	0.18%	0.05%	0.05%
	URI	B	0.48%	0.12%	0.12%
	USFD	B	0.13%	0.07%	0.07%
	VICI	C	0.66%	0.02%	0.02%
	VLO	F	0.82%	0.38%	0.38%
	VST	C	0.2%	0.11%	0.11%
	VTR	C	0.32%	0.09%	0.09%
	VTRS	D	0.26%	0.1%	0.1%
	WAT	C	0.13%	0.04%	0.04%
	WBA	F	0.12%	0.14%	0.12%
	WBD	D	0.35%	0.06%	0.06%
	WDC	D	0.39%	0.13%	0.13%
	WEC	C	0.56%	0.08%	0.08%
	WLK	D	0.05%	0.02%	0.02%
	WMB	B	1.02%	0.15%	0.15%
	WPC	C	0.26%	0.02%	0.02%
	WRB	C	0.14%	0.04%	0.04%
	WSM	D	0.12%	0.05%	0.05%
	WTRG	D	0.12%	0.01%	0.01%
	WTW	C	0.28%	0.07%	0.07%
	WY	C	0.44%	0.09%	0.09%
	XEL	B	0.66%	0.12%	0.12%
	ZBH	F	0.2%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%

IMCV Overweight 25 Positions Relative to FNDX

	Symbol	Grade	Weight
	FERG	D	0.73%
	COR	D	0.36%
	LH	C	0.35%
	UAL	C	0.31%
	ZM	C	0.3%
	RNR	C	0.25%
	UTHR	C	0.24%
	RCL	B	0.23%
	RPRX	C	0.21%
	VLTO	C	0.2%
	CPNG	B	0.19%
	MSTR	D	0.16%
	RVTY	B	0.16%
	DKNG	C	0.15%
	GEN	B	0.14%
	PINS	F	0.14%
	COO	B	0.12%
	ENTG	F	0.12%
	ELS	C	0.1%
	INCY	C	0.09%
	FOX	B	0.09%
	XPO	D	0.08%
	AGR	B	0.05%
	NWS	D	0.05%
	COTY	F	0.02%

IMCV Underweight 442 Positions Relative to FNDX

	Symbol	Grade	Weight
	AAPL	C	-4.51%
	MSFT	C	-2.54%
	BRK.A	C	-2.29%
	JPM	D	-1.94%
	XOM	C	-1.92%
	META	B	-1.85%
	WMT	C	-1.51%
	AMZN	C	-1.42%
	T	C	-1.37%
	VZ	B	-1.32%
	UNH	C	-1.25%
	GOOGL	D	-1.22%
	BAC	D	-1.22%
	CVX	D	-1.07%
	GOOG	D	-1.06%
	WFC	D	-1.06%
	C	C	-1.04%
	JNJ	C	-1.0%
	PG	C	-0.84%
	HD	B	-0.78%
	PFE	C	-0.75%
	CMCSA	D	-0.75%
	CSCO	C	-0.73%
	COST	B	-0.73%
	CVS	D	-0.68%
	AVGO	C	-0.68%
	IBM	B	-0.61%
	INTC	F	-0.6%
	ABBV	C	-0.6%
	LUMN	C	-0.57%
	GS	C	-0.56%
	CI	C	-0.55%
	PM	C	-0.51%
	MRK	D	-0.51%
	ELV	C	-0.5%
	AMGN	B	-0.48%
	QCOM	D	-0.47%
	ORCL	C	-0.47%
	PEP	C	-0.45%
	KO	C	-0.43%
	LOW	B	-0.42%
	COP	D	-0.42%
	MPC	F	-0.41%
	UNP	C	-0.4%
	MMM	B	-0.4%
	LMT	C	-0.4%
	MO	C	-0.39%
	CAT	B	-0.39%
	NVDA	D	-0.38%
	RTX	C	-0.37%
	AXP	B	-0.37%
	DIS	D	-0.37%
	TGT	C	-0.37%
	PSX	F	-0.36%
	V	C	-0.35%
	MS	D	-0.35%
	GILD	B	-0.35%
	BMY	C	-0.35%
	LIN	B	-0.35%
	MU	F	-0.35%
	DUK	C	-0.34%
	ACN	C	-0.34%
	MCD	B	-0.34%
	ABT	C	-0.34%
	HON	D	-0.34%
	TXN	C	-0.34%
	FDX	C	-0.32%
	USB	B	-0.3%
	SO	B	-0.29%
	PNC	B	-0.29%
	NEE	C	-0.29%
	CB	B	-0.29%
	TMO	B	-0.29%
	MA	B	-0.28%
	LLY	C	-0.27%
	MDT	C	-0.27%
	SBUX	C	-0.27%
	BLK	B	-0.26%
	MET	B	-0.26%
	PGR	B	-0.26%
	HCA	B	-0.25%
	AMAT	D	-0.25%
	UPS	D	-0.25%
	TMUS	C	-0.24%
	TJX	B	-0.24%
	MDLZ	B	-0.23%
	GD	B	-0.23%
	DE	B	-0.22%
	ADBE	F	-0.22%
	CSX	D	-0.21%
	ETN	C	-0.21%
	NOC	B	-0.21%
	EOG	D	-0.2%
	BKNG	C	-0.2%
	TSLA	C	-0.19%
	PYPL	B	-0.19%
	GE	B	-0.18%
	NKE	D	-0.18%
	DHR	B	-0.17%
	LRCX	F	-0.16%
	REGN	C	-0.16%
	CL	D	-0.16%
	ITW	C	-0.15%
	ADP	B	-0.15%
	EMR	D	-0.15%
	NFLX	B	-0.15%
	MMC	C	-0.15%
	SPGI	B	-0.15%
	WM	D	-0.15%
	BA	F	-0.14%
	AMT	C	-0.14%
	AON	B	-0.13%
	ICE	C	-0.13%
	SYK	C	-0.13%
	ADI	C	-0.13%
	FCX	D	-0.13%
	PH	B	-0.12%
	CRM	D	-0.12%
	INTU	C	-0.11%
	OXY	F	-0.11%
	SLB	F	-0.11%
	WELL	C	-0.11%
	BDX	D	-0.11%
	BX	B	-0.11%
	KKR	B	-0.11%
	APD	B	-0.11%
	MCK	F	-0.1%
	KLAC	D	-0.1%
	CEG	C	-0.1%
	SCHW	D	-0.1%
	ORLY	C	-0.1%
	SYY	D	-0.1%
	APH	D	-0.09%
	TT	B	-0.09%
	ISRG	B	-0.09%
	SHW	B	-0.09%
	CTAS	B	-0.09%
	JLL	B	-0.09%
	ECL	B	-0.09%
	BSX	B	-0.09%
	PARA	F	-0.09%
	AMD	D	-0.09%
	NXPI	F	-0.08%
	VRTX	D	-0.08%
	TDG	B	-0.08%
	MCO	B	-0.08%
	MAR	C	-0.08%
	CME	C	-0.08%
	YUM	D	-0.08%
	ZTS	C	-0.08%
	PLD	C	-0.08%
	ROST	C	-0.08%
	ARW	C	-0.08%
	EQIX	C	-0.08%
	OGN	D	-0.07%
	FAST	C	-0.07%
	KSS	F	-0.07%
	RSG	D	-0.07%
	AVT	C	-0.07%
	CHRW	B	-0.07%
	MHK	C	-0.07%
	X	F	-0.07%
	GWW	B	-0.07%
	EME	B	-0.06%
	CDW	D	-0.06%
	HLT	B	-0.06%
	WAB	B	-0.06%
	CMA	B	-0.06%
	VFC	C	-0.06%
	A	C	-0.06%
	PAYX	C	-0.06%
	AZO	D	-0.06%
	WHR	D	-0.06%
	R	A	-0.06%
	HWM	B	-0.06%
	PWR	B	-0.06%
	MSI	B	-0.06%
	AA	D	-0.05%
	GPI	B	-0.05%
	INGR	B	-0.05%
	VNO	B	-0.05%
	AME	C	-0.05%
	SFM	B	-0.05%
	BWA	D	-0.05%
	CSL	B	-0.05%
	ORI	B	-0.05%
	ODFL	D	-0.05%
	MUSA	D	-0.05%
	KD	D	-0.05%
	DXC	C	-0.05%
	AN	D	-0.05%
	MAN	C	-0.05%
	ZION	D	-0.05%
	OMF	D	-0.05%
	PFGC	B	-0.05%
	LAD	D	-0.05%
	ROK	D	-0.05%
	ROP	C	-0.05%
	M	F	-0.05%
	AJG	D	-0.05%
	LEA	F	-0.05%
	JEF	B	-0.05%
	LNC	D	-0.05%
	BR	D	-0.04%
	HAS	B	-0.04%
	MTD	D	-0.04%
	DPZ	F	-0.04%
	MTH	A	-0.04%
	ANET	B	-0.04%
	SLM	D	-0.04%
	AYI	B	-0.04%
	UBER	C	-0.04%
	CNO	B	-0.04%
	CMG	C	-0.04%
	BAP	B	-0.04%
	MRVL	C	-0.04%
	EL	F	-0.04%
	EW	F	-0.04%
	EFX	B	-0.04%
	TMHC	A	-0.04%
	XYL	C	-0.04%
	WU	F	-0.04%
	THO	D	-0.04%
	JXN	A	-0.04%
	TPR	C	-0.04%
	RMD	C	-0.04%
	FYBR	C	-0.04%
	DOX	C	-0.04%
	PVH	F	-0.04%
	KNX	C	-0.04%
	MNST	D	-0.04%
	EVR	A	-0.04%
	GAP	F	-0.04%
	VMC	D	-0.04%
	HSIC	C	-0.04%
	MLM	D	-0.04%
	CHD	D	-0.04%
	BERY	B	-0.04%
	VRSK	D	-0.04%
	ALSN	B	-0.04%
	FAF	B	-0.04%
	IVZ	B	-0.04%
	ZIM	C	-0.04%
	HES	F	-0.04%
	TDS	C	-0.04%
	PNW	C	-0.04%
	UGI	C	-0.04%
	SKX	D	-0.03%
	AAP	F	-0.03%
	BRO	C	-0.03%
	ITT	B	-0.03%
	CPRI	D	-0.03%
	MTG	B	-0.03%
	IDXX	C	-0.03%
	GDDY	C	-0.03%
	CW	B	-0.03%
	CIEN	C	-0.03%
	BC	C	-0.03%
	FLR	D	-0.03%
	ILMN	C	-0.03%
	GNTX	F	-0.03%
	EWBC	D	-0.03%
	CLF	F	-0.03%
	SON	C	-0.03%
	SAIC	C	-0.03%
	LPLA	D	-0.03%
	FTNT	C	-0.03%
	SUI	B	-0.03%
	JHG	B	-0.03%
	CMC	D	-0.03%
	FHN	D	-0.03%
	AER	B	-0.03%
	SWN	D	-0.03%
	BPOP	C	-0.03%
	PBF	F	-0.03%
	AGCO	D	-0.03%
	MSCI	C	-0.03%
	NWL	C	-0.03%
	AIZ	B	-0.03%
	VOYA	B	-0.03%
	TRU	B	-0.03%
	GT	F	-0.03%
	FMC	C	-0.03%
	RL	C	-0.03%
	INVH	C	-0.03%
	CRBG	D	-0.03%
	OLN	D	-0.03%
	SNPS	D	-0.03%
	CHKP	B	-0.03%
	MLI	A	-0.03%
	IR	C	-0.03%
	SLG	B	-0.03%
	LVS	D	-0.03%
	LII	B	-0.03%
	ADSK	C	-0.03%
	CDNS	D	-0.03%
	GNW	B	-0.03%
	TPH	C	-0.03%
	APO	C	-0.03%
	MTZ	B	-0.03%
	OGE	C	-0.03%
	WCC	D	-0.03%
	ARMK	B	-0.03%
	GL	C	-0.03%
	NXST	D	-0.03%
	KBH	A	-0.03%
	SANM	D	-0.03%
	RHI	D	-0.03%
	DECK	C	-0.03%
	PANW	D	-0.03%
	STE	C	-0.03%
	CCEP	B	-0.03%
	BURL	B	-0.03%
	HBI	B	-0.03%
	CACI	B	-0.03%
	WSO	C	-0.03%
	IT	B	-0.03%
	BCC	B	-0.03%
	UFPI	C	-0.03%
	GPK	B	-0.03%
	OSK	F	-0.03%
	HUBB	B	-0.03%
	FL	D	-0.03%
	HUN	D	-0.03%
	LPX	B	-0.03%
	AMG	C	-0.03%
	OI	D	-0.02%
	WST	D	-0.02%
	UNFI	C	-0.02%
	CBOE	C	-0.02%
	CZR	C	-0.02%
	MIDD	D	-0.02%
	CNX	B	-0.02%
	FTI	D	-0.02%
	CAR	F	-0.02%
	GXO	D	-0.02%
	BECN	D	-0.02%
	LECO	F	-0.02%
	SM	F	-0.02%
	ICLR	D	-0.02%
	WERN	D	-0.02%
	CC	F	-0.02%
	LULU	D	-0.02%
	XRAY	D	-0.02%
	PENN	D	-0.02%
	FLO	C	-0.02%
	PRGO	D	-0.02%
	REZI	D	-0.02%
	MKSI	F	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	TGNA	D	-0.02%
	TKR	D	-0.02%
	CYH	B	-0.02%
	ANSS	D	-0.02%
	TTC	D	-0.02%
	HUBG	C	-0.02%
	AL	D	-0.02%
	KBR	D	-0.02%
	FSLR	C	-0.02%
	FCNCA	D	-0.02%
	CRI	D	-0.02%
	GNRC	D	-0.02%
	TPX	C	-0.02%
	POR	C	-0.02%
	ASGN	D	-0.02%
	JWN	C	-0.02%
	GGG	C	-0.02%
	NDSN	C	-0.02%
	MUR	F	-0.02%
	RUSHA	C	-0.02%
	ASO	C	-0.02%
	NFG	B	-0.02%
	XRX	D	-0.02%
	BTU	D	-0.02%
	NVT	D	-0.02%
	NAVI	C	-0.02%
	HRB	C	-0.02%
	QRTEA	F	-0.02%
	ST	D	-0.02%
	DCI	C	-0.02%
	MPW	C	-0.02%
	SBAC	C	-0.02%
	STWD	B	-0.02%
	NOV	F	-0.02%
	POST	C	-0.02%
	AXTA	B	-0.02%
	ABG	D	-0.02%
	ATR	B	-0.02%
	IEX	D	-0.02%
	JKHY	B	-0.02%
	ABM	D	-0.02%
	PII	D	-0.02%
	MDU	C	-0.02%
	CTLT	B	-0.02%
	CPRT	D	-0.02%
	PK	D	-0.02%
	BBWI	F	-0.02%
	PRI	B	-0.02%
	SEIC	C	-0.02%
	EXP	B	-0.02%
	G	C	-0.02%
	NSIT	D	-0.02%
	BRX	B	-0.02%
	EHC	C	-0.02%
	SEE	D	-0.02%
	ALV	F	-0.02%
	SNV	C	-0.02%
	LSTR	D	-0.02%
	THG	B	-0.02%
	TTWO	C	-0.02%
	LAMR	B	-0.02%
	HOG	C	-0.02%
	HTZ	F	-0.01%
	ALK	C	-0.01%
	CNXC	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	D	-0.01%
	VRSN	D	-0.01%
	MSM	D	-0.01%
	ARCH	F	-0.01%
	DK	F	-0.01%
	JAZZ	D	-0.01%
	VAC	F	-0.01%
	CHE	C	-0.01%
	LW	D	-0.01%
	MMS	C	-0.01%
	AEO	F	-0.01%
	ADNT	F	-0.01%
	TNL	D	-0.01%
	MTN	D	-0.01%
	LILAK	D	-0.01%
	LEG	D	-0.01%
	DAN	F	-0.01%
	ODP	F	-0.01%
	SPTN	C	-0.01%
	NOW	B	-0.01%
	BIG	F	-0.0%
	AAL	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

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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