IMCV vs. IWD ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Russell 1000 Value ETF (IWD)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.62

Average Daily Volume

1,543,421

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	IWD
30 Days	1.72%	2.56%
60 Days	8.54%	9.52%
90 Days	9.54%	9.70%
12 Months	30.00%	30.25%

288 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in IWD	Overlap
ACGL	A	0.53%	0.16%	0.16%
ACI	F	0.14%	0.03%	0.03%
ACM	A	0.1%	0.06%	0.06%
ADM	F	0.52%	0.11%	0.11%
AEE	A	0.43%	0.09%	0.09%
AEP	C	1.0%	0.21%	0.21%
AES	C	0.26%	0.06%	0.06%
AFG	A	0.11%	0.04%	0.04%
AFL	A	1.05%	0.25%	0.25%
AGR	C	0.05%	0.01%	0.01%
AIG	C	0.87%	0.19%	0.19%
AKAM	D	0.15%	0.06%	0.06%
ALB	D	0.1%	0.04%	0.04%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.53%	0.17%	0.17%
ALLE	A	0.1%	0.05%	0.05%
ALLY	F	0.17%	0.03%	0.03%
AMCR	C	0.3%	0.07%	0.07%
AMP	A	0.28%	0.02%	0.02%
AOS	C	0.06%	0.04%	0.04%
APA	F	0.17%	0.04%	0.04%
APTV	D	0.16%	0.08%	0.08%
AR	C	0.16%	0.03%	0.03%
ARE	D	0.24%	0.08%	0.08%
ATO	A	0.38%	0.08%	0.08%
AVB	C	0.29%	0.13%	0.13%
AVTR	D	0.13%	0.07%	0.07%
AVY	D	0.16%	0.04%	0.04%
AWK	D	0.26%	0.11%	0.11%
BALL	C	0.17%	0.08%	0.08%
BAX	D	0.34%	0.07%	0.07%
BBY	C	0.36%	0.09%	0.09%
BEN	F	0.11%	0.02%	0.02%
BG	F	0.25%	0.05%	0.05%
BIIB	F	0.51%	0.11%	0.11%
BJ	B	0.11%	0.04%	0.04%
BK	A	0.97%	0.21%	0.21%
BKR	B	0.34%	0.15%	0.15%
BLD	D	0.1%	0.05%	0.05%
BLDR	C	0.23%	0.08%	0.08%
BXP	B	0.23%	0.05%	0.05%
CAG	D	0.29%	0.06%	0.06%
CAH	B	0.49%	0.04%	0.04%
CARR	A	0.51%	0.26%	0.26%
CASY	D	0.08%	0.05%	0.05%
CBRE	C	0.27%	0.15%	0.15%
CCI	D	0.95%	0.21%	0.21%
CCK	C	0.13%	0.04%	0.04%
CCL	C	0.33%	0.07%	0.07%
CE	D	0.12%	0.04%	0.04%
CF	A	0.29%	0.06%	0.06%
CFG	C	0.34%	0.07%	0.07%
CG	B	0.17%	0.04%	0.04%
CHK	C	0.3%	0.07%	0.07%
CHTR	D	0.6%	0.12%	0.12%
CINF	A	0.24%	0.08%	0.08%
CMI	A	0.26%	0.18%	0.18%
CMS	A	0.25%	0.08%	0.08%
CNC	F	0.72%	0.15%	0.15%
CNH	C	0.18%	0.04%	0.04%
CNP	B	0.35%	0.08%	0.08%
COF	A	1.03%	0.22%	0.22%
COO	C	0.11%	0.08%	0.08%
COTY	F	0.02%	0.01%	0.01%
CPB	D	0.18%	0.04%	0.04%
CPT	C	0.13%	0.05%	0.05%
CRL	F	0.07%	0.04%	0.04%
CTRA	D	0.2%	0.07%	0.07%
CTSH	B	0.7%	0.15%	0.15%
CTVA	A	0.41%	0.16%	0.16%
D	A	0.51%	0.19%	0.19%
DAL	C	0.32%	0.13%	0.13%
DD	C	0.36%	0.15%	0.15%
DELL	C	0.31%	0.1%	0.1%
DFS	A	0.27%	0.14%	0.14%
DG	F	0.34%	0.07%	0.07%
DGX	D	0.31%	0.07%	0.07%
DHI	C	1.05%	0.23%	0.23%
DINO	F	0.13%	0.03%	0.03%
DKS	D	0.12%	0.04%	0.04%
DLR	C	0.26%	0.21%	0.21%
DLTR	F	0.15%	0.06%	0.06%
DOC	C	0.3%	0.06%	0.06%
DOV	C	0.14%	0.1%	0.1%
DOW	B	0.41%	0.15%	0.15%
DRI	C	0.18%	0.04%	0.04%
DTE	B	0.49%	0.11%	0.11%
DVN	F	0.46%	0.1%	0.1%
EA	D	0.19%	0.15%	0.15%
EBAY	A	0.39%	0.13%	0.13%
ED	C	0.67%	0.14%	0.14%
EG	A	0.32%	0.06%	0.06%
EIX	C	0.62%	0.13%	0.13%
ELS	D	0.09%	0.05%	0.05%
EMN	C	0.24%	0.05%	0.05%
EPAM	F	0.1%	0.04%	0.04%
EQR	C	0.28%	0.11%	0.11%
EQT	C	0.13%	0.08%	0.08%
ES	D	0.43%	0.09%	0.09%
ESS	D	0.18%	0.07%	0.07%
ETR	A	0.51%	0.11%	0.11%
EVRG	C	0.26%	0.05%	0.05%
EXC	C	0.75%	0.16%	0.16%
EXPD	D	0.33%	0.06%	0.06%
EXR	D	0.45%	0.15%	0.15%
F	D	0.78%	0.17%	0.17%
FANG	D	0.57%	0.13%	0.13%
FE	C	0.42%	0.1%	0.1%
FERG	F	0.75%	0.15%	0.15%
FFIV	B	0.14%	0.05%	0.05%
FIS	A	0.86%	0.19%	0.19%
FITB	C	0.52%	0.11%	0.11%
FNF	C	0.29%	0.06%	0.06%
FOX	B	0.09%	0.02%	0.02%
FOXA	B	0.18%	0.04%	0.04%
FTV	C	0.15%	0.11%	0.11%
GEHC	C	0.36%	0.15%	0.15%
GEN	A	0.14%	0.06%	0.06%
GEV	A	0.62%	0.28%	0.28%
GIS	C	0.76%	0.17%	0.17%
GLPI	C	0.25%	0.05%	0.05%
GLW	C	0.63%	0.14%	0.14%
GM	D	0.93%	0.2%	0.2%
GPC	D	0.21%	0.08%	0.08%
GPN	F	0.28%	0.1%	0.1%
GRMN	D	0.17%	0.11%	0.11%
HAL	D	0.23%	0.1%	0.1%
HBAN	B	0.38%	0.08%	0.08%
HIG	A	0.64%	0.14%	0.14%
HII	F	0.08%	0.04%	0.04%
HOLX	D	0.34%	0.07%	0.07%
HPE	B	0.48%	0.1%	0.1%
HPQ	B	0.63%	0.1%	0.1%
HRL	F	0.11%	0.04%	0.04%
HST	D	0.23%	0.05%	0.05%
HSY	D	0.23%	0.1%	0.1%
HUM	F	0.62%	0.13%	0.13%
IFF	D	0.48%	0.1%	0.1%
INCY	B	0.09%	0.04%	0.04%
IP	C	0.31%	0.07%	0.07%
IPG	D	0.22%	0.05%	0.05%
IQV	F	0.28%	0.15%	0.15%
IRM	B	0.31%	0.06%	0.06%
J	F	0.1%	0.07%	0.07%
JBHT	D	0.1%	0.06%	0.06%
JBL	C	0.11%	0.05%	0.05%
JCI	C	0.39%	0.2%	0.2%
JNPR	C	0.23%	0.05%	0.05%
K	B	0.39%	0.08%	0.08%
KDP	C	0.48%	0.16%	0.16%
KEY	B	0.28%	0.06%	0.06%
KEYS	B	0.27%	0.11%	0.11%
KHC	F	0.57%	0.12%	0.12%
KIM	C	0.08%	0.06%	0.06%
KMB	D	0.57%	0.11%	0.11%
KMI	A	0.82%	0.17%	0.17%
KMX	F	0.11%	0.05%	0.05%
KR	C	0.7%	0.15%	0.15%
KVUE	C	0.73%	0.17%	0.17%
L	C	0.27%	0.06%	0.06%
LDOS	A	0.24%	0.09%	0.09%
LEN	C	0.03%	0.01%	0.01%
LEN	C	0.82%	0.18%	0.18%
LEN	C	0.82%	0.01%	0.01%
LEN	C	0.03%	0.18%	0.03%
LH	D	0.34%	0.07%	0.07%
LHX	A	0.85%	0.18%	0.18%
LKQ	F	0.2%	0.04%	0.04%
LNG	A	0.53%	0.08%	0.08%
LNT	B	0.29%	0.06%	0.06%
LUV	B	0.18%	0.07%	0.07%
LYB	B	0.46%	0.1%	0.1%
MAA	D	0.21%	0.07%	0.07%
MAS	C	0.19%	0.07%	0.07%
MCHP	F	0.43%	0.16%	0.16%
MGM	D	0.1%	0.04%	0.04%
MKC	C	0.18%	0.08%	0.08%
MKL	B	0.14%	0.06%	0.06%
MOH	F	0.16%	0.03%	0.03%
MOS	F	0.16%	0.03%	0.03%
MRNA	F	0.22%	0.08%	0.08%
MRO	B	0.29%	0.06%	0.06%
MSTR	B	0.21%	0.09%	0.09%
MTB	A	0.53%	0.11%	0.11%
NDAQ	C	0.31%	0.12%	0.12%
NEM	C	0.5%	0.25%	0.25%
NI	A	0.29%	0.06%	0.06%
NRG	A	0.23%	0.05%	0.05%
NSC	C	1.03%	0.22%	0.22%
NTAP	D	0.22%	0.05%	0.05%
NTRS	B	0.34%	0.07%	0.07%
NUE	D	0.67%	0.15%	0.15%
NVR	C	0.55%	0.11%	0.11%
NWS	D	0.05%	0.01%	0.01%
NWSA	D	0.19%	0.04%	0.04%
O	C	0.67%	0.22%	0.22%
OC	C	0.28%	0.06%	0.06%
OKE	A	0.99%	0.21%	0.21%
OMC	C	0.37%	0.08%	0.08%
ON	F	0.36%	0.12%	0.12%
OTIS	A	0.31%	0.17%	0.17%
OVV	D	0.2%	0.04%	0.04%
PAG	D	0.06%	0.01%	0.01%
PCAR	D	0.93%	0.2%	0.2%
PCG	C	0.45%	0.17%	0.17%
PEG	A	0.83%	0.18%	0.18%
PFG	A	0.36%	0.08%	0.08%
PHM	C	0.32%	0.12%	0.12%
PKG	B	0.35%	0.08%	0.08%
PNR	C	0.08%	0.06%	0.06%
PPG	D	0.34%	0.12%	0.12%
PPL	C	0.45%	0.1%	0.1%
PRU	B	0.79%	0.17%	0.17%
PSA	C	0.54%	0.19%	0.19%
QRVO	F	0.07%	0.04%	0.04%
RCL	B	0.23%	0.11%	0.11%
REG	C	0.13%	0.05%	0.05%
RF	B	0.38%	0.08%	0.08%
RGA	B	0.26%	0.06%	0.06%
RJF	B	0.17%	0.09%	0.09%
RNR	A	0.26%	0.06%	0.06%
RPM	A	0.09%	0.05%	0.05%
RPRX	D	0.21%	0.04%	0.04%
RRX	B	0.09%	0.04%	0.04%
RS	D	0.3%	0.07%	0.07%
RVTY	C	0.16%	0.06%	0.06%
SCI	D	0.1%	0.04%	0.04%
SIRI	C	0.1%	0.02%	0.02%
SJM	D	0.24%	0.05%	0.05%
SNA	C	0.18%	0.06%	0.06%
SNX	C	0.11%	0.04%	0.04%
SOLV	C	0.17%	0.04%	0.04%
SPG	A	0.96%	0.16%	0.16%
SRE	C	0.97%	0.21%	0.21%
SSNC	C	0.29%	0.06%	0.06%
STLD	C	0.35%	0.08%	0.08%
STT	A	0.48%	0.1%	0.1%
STZ	D	0.36%	0.16%	0.16%
SW	C	0.45%	0.1%	0.1%
SWK	C	0.16%	0.07%	0.07%
SWKS	F	0.28%	0.06%	0.06%
SYF	A	0.36%	0.08%	0.08%
TAP	D	0.18%	0.04%	0.04%
TDY	A	0.17%	0.08%	0.08%
TER	C	0.19%	0.01%	0.01%
TFC	D	1.02%	0.22%	0.22%
TFX	C	0.13%	0.05%	0.05%
THC	D	0.29%	0.06%	0.06%
TOL	C	0.19%	0.06%	0.06%
TRMB	B	0.09%	0.06%	0.06%
TROW	D	0.44%	0.09%	0.09%
TRV	B	0.56%	0.21%	0.21%
TSN	D	0.16%	0.07%	0.07%
TXT	F	0.16%	0.06%	0.06%
UAL	A	0.34%	0.07%	0.07%
UDR	C	0.09%	0.06%	0.06%
UHAL	C	0.08%	0.0%	0.0%
UHAL	C	0.01%	0.02%	0.01%
UHAL	C	0.01%	0.0%	0.0%
UHAL	C	0.08%	0.02%	0.02%
UHS	D	0.13%	0.05%	0.05%
ULTA	D	0.17%	0.01%	0.01%
UNM	A	0.19%	0.04%	0.04%
URI	C	0.52%	0.16%	0.16%
USFD	C	0.13%	0.06%	0.06%
UTHR	C	0.25%	0.06%	0.06%
VICI	C	0.63%	0.14%	0.14%
VLO	F	0.81%	0.17%	0.17%
VLTO	A	0.2%	0.06%	0.06%
VTR	C	0.31%	0.1%	0.1%
VTRS	D	0.26%	0.05%	0.05%
WAT	B	0.14%	0.03%	0.03%
WBA	F	0.12%	0.02%	0.02%
WBD	F	0.33%	0.08%	0.08%
WDC	C	0.4%	0.09%	0.09%
WEC	B	0.56%	0.12%	0.12%
WLK	C	0.06%	0.02%	0.02%
WMB	A	1.04%	0.22%	0.22%
WPC	C	0.24%	0.05%	0.05%
WRB	C	0.14%	0.07%	0.07%
WSM	C	0.12%	0.03%	0.03%
WTRG	D	0.12%	0.04%	0.04%
WTW	C	0.29%	0.12%	0.12%
WY	C	0.45%	0.1%	0.1%
XEL	C	0.66%	0.14%	0.14%
ZBH	F	0.2%	0.09%	0.09%
ZBRA	B	0.08%	0.06%	0.06%
ZM	B	0.3%	0.07%	0.07%

IMCV Overweight 19 Positions Relative to IWD

Symbol	Grade	Weight
STX	C	0.4%
TEL	D	0.39%
TRGP	A	0.36%
COR	F	0.33%
VST	A	0.27%
EQH	B	0.23%
CPNG	C	0.19%
FLEX	B	0.17%
EXPE	B	0.17%
TSCO	A	0.17%
PINS	D	0.16%
DKNG	C	0.15%
CLX	C	0.14%
POOL	D	0.13%
ENTG	D	0.12%
CPAY	A	0.1%
BAH	C	0.09%
XPO	F	0.08%
DVA	C	0.08%

IMCV Underweight 580 Positions Relative to IWD

Symbol	Grade	Weight
BRK.A	B	-3.32%
JPM	C	-2.35%
XOM	A	-2.14%
UNH	B	-1.98%
JNJ	D	-1.55%
WMT	A	-1.4%
PG	D	-1.26%
BAC	B	-1.06%
CVX	B	-1.02%
TMO	D	-0.93%
LIN	C	-0.91%
ACN	B	-0.88%
CSCO	A	-0.85%
MCD	A	-0.81%
IBM	A	-0.8%
ABBV	C	-0.79%
ABT	C	-0.78%
WFC	B	-0.77%
VZ	C	-0.76%
PM	D	-0.74%
NEE	C	-0.7%
DHR	D	-0.7%
DIS	D	-0.69%
RTX	A	-0.66%
PFE	D	-0.65%
CAT	A	-0.65%
CMCSA	B	-0.64%
SPGI	C	-0.64%
TXN	C	-0.64%
T	B	-0.63%
GE	B	-0.63%
LOW	C	-0.62%
BLK	A	-0.55%
ETN	B	-0.52%
COP	D	-0.51%
BSX	A	-0.49%
CB	A	-0.47%
C	B	-0.47%
KO	C	-0.47%
PLD	D	-0.46%
MDT	C	-0.46%
GS	B	-0.45%
HON	C	-0.45%
MS	A	-0.45%
MU	D	-0.44%
ADI	B	-0.44%
BMY	A	-0.43%
GILD	A	-0.42%
DE	C	-0.42%
TMUS	A	-0.4%
ELV	F	-0.4%
REGN	D	-0.4%
UPS	D	-0.39%
MDLZ	D	-0.39%
SO	A	-0.39%
MMC	D	-0.38%
INTC	D	-0.38%
AXP	A	-0.37%
DUK	C	-0.36%
SYK	C	-0.36%
ICE	A	-0.36%
AMD	C	-0.35%
MO	D	-0.35%
LMT	A	-0.35%
CI	D	-0.35%
SCHW	D	-0.34%
HD	A	-0.33%
GD	C	-0.33%
PH	A	-0.32%
CME	A	-0.32%
WELL	C	-0.31%
CVS	D	-0.31%
UNP	F	-0.31%
EQIX	C	-0.31%
PYPL	A	-0.31%
BA	F	-0.3%
NOC	B	-0.3%
FCX	B	-0.29%
EOG	B	-0.29%
USB	C	-0.28%
BDX	C	-0.28%
CEG	A	-0.28%
TGT	C	-0.28%
FI	A	-0.28%
PNC	C	-0.28%
CSX	D	-0.27%
AON	A	-0.27%
APD	C	-0.26%
KKR	A	-0.25%
TDG	A	-0.25%
CRH	C	-0.25%
EMR	B	-0.25%
VRTX	D	-0.24%
FDX	F	-0.24%
SLB	D	-0.24%
MMM	C	-0.24%
AJG	C	-0.23%
TT	A	-0.23%
HCA	C	-0.23%
MPC	D	-0.23%
ROP	D	-0.23%
MRVL	C	-0.22%
PSX	D	-0.22%
MAR	A	-0.22%
TJX	D	-0.21%
PEP	F	-0.2%
MET	A	-0.19%
ITW	C	-0.19%
A	B	-0.17%
IR	A	-0.16%
NKE	D	-0.16%
RSG	D	-0.16%
MCK	F	-0.15%
CL	D	-0.15%
ROST	D	-0.15%
AMGN	D	-0.15%
HWM	A	-0.15%
CRM	B	-0.15%
MSI	A	-0.15%
AME	C	-0.15%
OXY	D	-0.14%
WAB	A	-0.13%
XYL	C	-0.13%
PAYX	B	-0.12%
PWR	A	-0.12%
CSGP	F	-0.12%
MLM	F	-0.12%
MTD	C	-0.12%
APH	D	-0.12%
EW	F	-0.12%
ANSS	D	-0.11%
HLT	A	-0.11%
ROK	D	-0.11%
EFX	D	-0.11%
YUM	C	-0.1%
VMC	D	-0.1%
SBUX	B	-0.1%
RMD	C	-0.1%
CHD	D	-0.1%
FSLR	C	-0.1%
TTWO	D	-0.1%
SBAC	C	-0.1%
FCNCA	D	-0.09%
CBOE	B	-0.09%
HUBB	A	-0.09%
STE	D	-0.09%
PGR	B	-0.09%
TRU	C	-0.08%
ILMN	B	-0.08%
INVH	D	-0.08%
SQ	D	-0.08%
SUI	D	-0.07%
WSO	C	-0.07%
APO	A	-0.07%
CSL	A	-0.07%
MSCI	B	-0.07%
BRO	A	-0.06%
EL	D	-0.06%
GGG	C	-0.06%
IBKR	A	-0.06%
CDW	D	-0.06%
SYY	D	-0.06%
VRSN	C	-0.06%
NDSN	C	-0.06%
HOOD	B	-0.06%
ZTS	C	-0.06%
IEX	D	-0.06%
NVT	C	-0.05%
QCOM	D	-0.05%
COHR	B	-0.05%
FTI	B	-0.05%
CUBE	C	-0.05%
EME	B	-0.05%
TECH	D	-0.05%
ITT	C	-0.05%
CLH	B	-0.05%
CVNA	A	-0.05%
CHRW	C	-0.05%
CW	A	-0.05%
AMH	D	-0.05%
JKHY	A	-0.05%
AMAT	C	-0.05%
BMRN	F	-0.05%
HES	D	-0.05%
CIEN	A	-0.04%
NYT	C	-0.04%
GPK	D	-0.04%
DCI	B	-0.04%
FTNT	A	-0.04%
NNN	C	-0.04%
INGR	B	-0.04%
EGP	D	-0.04%
AFRM	C	-0.04%
WAL	C	-0.04%
EVR	C	-0.04%
TTC	F	-0.04%
HSIC	D	-0.04%
AYI	A	-0.04%
GL	C	-0.04%
SF	A	-0.04%
PRI	A	-0.04%
WYNN	B	-0.04%
RGLD	C	-0.04%
FRT	D	-0.04%
MKTX	B	-0.04%
EHC	C	-0.04%
MTCH	B	-0.04%
DPZ	D	-0.04%
NTNX	C	-0.04%
NLY	C	-0.04%
AA	B	-0.04%
TTEK	A	-0.04%
ARMK	C	-0.04%
FWONK	D	-0.04%
OHI	C	-0.04%
DOX	B	-0.04%
WWD	C	-0.04%
Z	C	-0.04%
PFGC	A	-0.04%
PNW	C	-0.04%
AIZ	B	-0.04%
TPR	B	-0.04%
REXR	D	-0.04%
ATR	A	-0.04%
FBIN	C	-0.04%
CTLT	A	-0.04%
EWBC	B	-0.04%
CACI	A	-0.04%
FDS	C	-0.04%
AZPN	A	-0.03%
IVZ	A	-0.03%
LW	D	-0.03%
CFR	B	-0.03%
MSA	F	-0.03%
LFUS	C	-0.03%
NOV	F	-0.03%
FAST	C	-0.03%
CRUS	D	-0.03%
OSK	F	-0.03%
OKTA	F	-0.03%
CGNX	F	-0.03%
BIO	B	-0.03%
FAF	C	-0.03%
MAT	B	-0.03%
MTG	A	-0.03%
LBRDK	C	-0.03%
ZION	D	-0.03%
SOFI	C	-0.03%
LSTR	F	-0.03%
AAL	D	-0.03%
MKSI	F	-0.03%
JAZZ	F	-0.03%
BFAM	C	-0.03%
WTFC	B	-0.03%
HR	D	-0.03%
FLS	A	-0.03%
GNTX	D	-0.03%
WMS	D	-0.03%
CBSH	D	-0.03%
RHI	D	-0.03%
VNO	B	-0.03%
CROX	C	-0.03%
G	A	-0.03%
RGEN	F	-0.03%
CART	B	-0.03%
VFC	A	-0.03%
ARW	C	-0.03%
STAG	D	-0.03%
BBWI	F	-0.03%
SEIC	B	-0.03%
PNFP	B	-0.03%
FICO	C	-0.03%
PR	D	-0.03%
HRB	C	-0.03%
SAIC	A	-0.03%
KEX	C	-0.03%
ELAN	D	-0.03%
WCC	D	-0.03%
FR	D	-0.03%
RRC	D	-0.03%
SSD	B	-0.03%
MIDD	D	-0.03%
ONTO	B	-0.03%
MNST	D	-0.03%
APG	F	-0.03%
ADC	C	-0.03%
EXAS	C	-0.03%
LECO	D	-0.03%
HLI	A	-0.03%
CR	A	-0.03%
AGNC	B	-0.03%
MTZ	A	-0.03%
DTM	A	-0.03%
BERY	C	-0.03%
WBS	D	-0.03%
CMA	C	-0.03%
WEX	C	-0.03%
RL	B	-0.03%
JEF	A	-0.03%
AXTA	C	-0.03%
X	F	-0.03%
GMED	B	-0.03%
CHE	D	-0.03%
COKE	C	-0.03%
SHW	C	-0.03%
COLD	D	-0.03%
ROKU	C	-0.03%
BRBR	A	-0.03%
BWA	C	-0.03%
VOYA	A	-0.03%
SKX	B	-0.03%
FCN	C	-0.03%
GWRE	A	-0.03%
KBR	A	-0.03%
FND	C	-0.03%
BWXT	A	-0.03%
CHRD	F	-0.03%
ATI	C	-0.03%
FMC	C	-0.03%
OGE	C	-0.03%
FHN	D	-0.03%
DAY	C	-0.03%
GME	D	-0.03%
PTC	B	-0.03%
ADP	A	-0.03%
TKO	A	-0.03%
KNX	D	-0.03%
BRX	C	-0.03%
MHK	C	-0.03%
ECL	C	-0.03%
ALSN	A	-0.03%
LAMR	C	-0.03%
RBC	C	-0.03%
RIVN	F	-0.03%
LAD	C	-0.03%
BKNG	B	-0.03%
WST	D	-0.03%
JLL	C	-0.03%
FYBR	C	-0.03%
TWLO	B	-0.03%
TW	A	-0.03%
CZR	B	-0.03%
ORI	A	-0.03%
IAC	C	-0.02%
AWI	A	-0.02%
GFS	F	-0.02%
MSM	D	-0.02%
ALNY	C	-0.02%
HUN	B	-0.02%
BILL	D	-0.02%
RH	C	-0.02%
CLF	D	-0.02%
AGO	B	-0.02%
LITE	A	-0.02%
DBX	C	-0.02%
SITE	D	-0.02%
M	D	-0.02%
GAP	F	-0.02%
PII	D	-0.02%
FLO	D	-0.02%
ASH	F	-0.02%
FRPT	A	-0.02%
SLGN	B	-0.02%
EEFT	F	-0.02%
BYD	B	-0.02%
OZK	D	-0.02%
DLB	D	-0.02%
CUZ	C	-0.02%
KRC	C	-0.02%
WTM	C	-0.02%
AN	D	-0.02%
HOG	D	-0.02%
AL	D	-0.02%
AZO	D	-0.02%
OLED	B	-0.02%
RYN	C	-0.02%
LINE	F	-0.02%
GNRC	B	-0.02%
SAIA	D	-0.02%
CPRI	C	-0.02%
SLM	B	-0.02%
PSN	A	-0.02%
AVT	B	-0.02%
FNB	D	-0.02%
OGN	F	-0.02%
WSC	D	-0.02%
ROIV	D	-0.02%
JHG	A	-0.02%
DOCS	A	-0.02%
CCCS	D	-0.02%
W	C	-0.02%
HXL	F	-0.02%
KD	D	-0.02%
LNC	B	-0.02%
UGI	C	-0.02%
OMF	D	-0.02%
VNT	F	-0.02%
COIN	F	-0.02%
IDA	D	-0.02%
ORLY	A	-0.02%
ST	F	-0.02%
COLB	C	-0.02%
XRAY	D	-0.02%
S	C	-0.02%
THG	A	-0.02%
PVH	D	-0.02%
TKR	B	-0.02%
SON	D	-0.02%
WH	C	-0.02%
MTDR	D	-0.02%
NFG	A	-0.02%
MDU	C	-0.02%
AMG	B	-0.02%
OLN	D	-0.02%
H	B	-0.02%
RITM	D	-0.02%
THO	C	-0.02%
SRCL	B	-0.02%
BC	C	-0.02%
WHR	C	-0.02%
ALK	C	-0.02%
ACHC	F	-0.02%
VMI	B	-0.02%
SN	A	-0.02%
POST	C	-0.02%
DAR	F	-0.02%
OLLI	C	-0.02%
GWW	B	-0.02%
ESAB	C	-0.02%
GXO	D	-0.02%
MTSI	B	-0.02%
ESI	C	-0.02%
SNV	D	-0.02%
LEA	F	-0.02%
AGCO	D	-0.02%
AXS	A	-0.02%
BPOP	D	-0.02%
R	C	-0.02%
RLI	A	-0.02%
DASH	A	-0.02%
PARA	F	-0.02%
STWD	C	-0.02%
PB	D	-0.02%
HAS	A	-0.01%
SNDR	D	-0.01%
CERT	F	-0.01%
LYFT	D	-0.01%
TRIP	D	-0.01%
INFA	D	-0.01%
WEN	B	-0.01%
FTRE	F	-0.01%
UA	B	-0.01%
REYN	D	-0.01%
GO	F	-0.01%
PPC	C	-0.01%
UAA	B	-0.01%
LEG	D	-0.01%
BIRK	F	-0.01%
PSTG	F	-0.01%
VSTS	D	-0.01%
QS	F	-0.01%
AZEK	D	-0.01%
PINC	F	-0.01%
IPGP	D	-0.01%
ADT	D	-0.01%
GLOB	D	-0.01%
SAM	D	-0.01%
LPX	C	-0.01%
ETSY	F	-0.01%
BROS	F	-0.01%
JWN	D	-0.01%
HAYW	C	-0.01%
BR	B	-0.01%
RCM	B	-0.01%
AAP	F	-0.01%
ENOV	F	-0.01%
KSS	D	-0.01%
MP	C	-0.01%
BOKF	B	-0.01%
EXP	C	-0.01%
CRI	D	-0.01%
QDEL	D	-0.01%
LLYVK	B	-0.01%
HHH	C	-0.01%
YETI	C	-0.01%
CNXC	F	-0.01%
WU	D	-0.01%
SHC	C	-0.01%
VIRT	B	-0.01%
CWEN	C	-0.01%
SPB	C	-0.01%
VAC	D	-0.01%
AZTA	F	-0.01%
BRKR	D	-0.01%
CLVT	D	-0.01%
CXT	F	-0.01%
ALGM	F	-0.01%
CC	D	-0.01%
BHF	D	-0.01%
MASI	B	-0.01%
RKT	D	-0.01%
PENN	D	-0.01%
COLM	B	-0.01%
LOPE	D	-0.01%
SEE	C	-0.01%
FHB	D	-0.01%
LCID	F	-0.01%
CNM	F	-0.01%
PK	D	-0.01%
ZG	C	-0.01%
AMED	D	-0.01%
CPRT	B	-0.01%
NXST	D	-0.01%
ZI	F	-0.01%
TNL	B	-0.01%
PAYC	D	-0.01%
NWL	D	-0.01%
AM	A	-0.01%
AMTM	D	-0.01%
PLNT	B	-0.01%
NSA	D	-0.01%
AMKR	F	-0.01%
NVST	D	-0.01%
SPR	D	-0.01%
VNOM	A	-0.01%
IRDM	C	-0.01%
MPW	C	-0.01%
PRGO	F	-0.01%
MAN	D	-0.01%
HIW	C	-0.01%
LBTYK	C	-0.01%
LBTYA	C	-0.01%
DNB	D	-0.01%
GTES	C	-0.01%
U	D	-0.01%
MSGS	A	-0.01%
CTAS	C	-0.01%
EPR	C	-0.01%
DXC	C	-0.01%
KMPR	D	-0.01%
TYL	D	-0.01%
SMG	C	-0.01%
TPG	A	-0.01%
NEU	F	-0.01%
CIVI	F	-0.01%
SEG	F	-0.0%
LOAR	B	-0.0%
PARAA	D	-0.0%
UWMC	D	-0.0%
NFE	F	-0.0%
LAZ	C	-0.0%
DJT	F	-0.0%
GRAL	F	-0.0%
IONS	F	-0.0%
UI	B	-0.0%
PLTK	C	-0.0%
CHH	A	-0.0%
CACC	F	-0.0%
TFSL	D	-0.0%
TXG	F	-0.0%
PATH	D	-0.0%
SEB	F	-0.0%
CAR	D	-0.0%
PYCR	D	-0.0%
LLYVA	B	-0.0%
LSCC	D	-0.0%
AS	B	-0.0%
NCNO	F	-0.0%
FIVE	D	-0.0%
HCP	A	-0.0%
FWONA	C	-0.0%
MTN	D	-0.0%
DV	F	-0.0%
ALAB	C	-0.0%
CWEN	C	-0.0%
CNA	D	-0.0%
LBRDA	C	-0.0%
WOLF	F	-0.0%
DDS	D	-0.0%
EXEL	B	-0.0%