IMCV vs. IWS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Russell Mid-cap Value ETF (IWS)

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

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings ^*

705

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	IWS
30 Days	4.21%	4.17%
60 Days	5.29%	5.63%
90 Days	8.97%	9.18%
12 Months	24.05%	24.67%

265 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in IWS	Overlap
	ACGL	C	0.53%	0.46%	0.46%
	ACI	F	0.14%	0.09%	0.09%
	ACM	B	0.1%	0.15%	0.1%
	ADM	D	0.56%	0.34%	0.34%
	AEE	C	0.42%	0.26%	0.26%
	AES	C	0.25%	0.15%	0.15%
	AFG	B	0.12%	0.11%	0.11%
	AFL	C	1.05%	0.71%	0.71%
	AGR	B	0.05%	0.03%	0.03%
	AKAM	D	0.15%	0.17%	0.15%
	ALB	D	0.09%	0.12%	0.09%
	ALGN	D	0.12%	0.09%	0.09%
	ALL	B	0.54%	0.48%	0.48%
	ALLE	B	0.1%	0.14%	0.1%
	ALLY	F	0.17%	0.09%	0.09%
	AMCR	B	0.3%	0.18%	0.18%
	AMP	A	0.27%	0.04%	0.04%
	AOS	D	0.05%	0.11%	0.05%
	APA	F	0.17%	0.1%	0.1%
	APTV	D	0.16%	0.21%	0.16%
	AR	F	0.15%	0.09%	0.09%
	ARE	C	0.25%	0.25%	0.25%
	ATO	B	0.39%	0.24%	0.24%
	AVB	B	0.32%	0.38%	0.32%
	AVTR	B	0.14%	0.21%	0.14%
	AVY	C	0.16%	0.13%	0.13%
	AWK	B	0.27%	0.33%	0.27%
	BALL	C	0.17%	0.24%	0.17%
	BAX	C	0.38%	0.23%	0.23%
	BBY	C	0.36%	0.24%	0.24%
	BEN	F	0.11%	0.07%	0.07%
	BG	D	0.26%	0.16%	0.16%
	BIIB	F	0.53%	0.33%	0.33%
	BJ	D	0.1%	0.12%	0.1%
	BK	B	0.96%	0.59%	0.59%
	BKR	C	0.32%	0.38%	0.32%
	BLD	D	0.1%	0.13%	0.1%
	BLDR	C	0.22%	0.23%	0.22%
	BXP	B	0.24%	0.14%	0.14%
	CAG	C	0.29%	0.18%	0.18%
	CAH	C	0.51%	0.13%	0.13%
	CASY	D	0.08%	0.13%	0.08%
	CBRE	A	0.26%	0.42%	0.26%
	CCI	C	0.96%	0.59%	0.59%
	CCK	A	0.13%	0.12%	0.12%
	CCL	C	0.32%	0.2%	0.2%
	CE	F	0.11%	0.12%	0.11%
	CF	C	0.27%	0.17%	0.17%
	CFG	C	0.34%	0.21%	0.21%
	CG	D	0.16%	0.1%	0.1%
	CHK	D	0.14%	0.11%	0.11%
	CHTR	D	0.63%	0.37%	0.37%
	CINF	B	0.24%	0.24%	0.24%
	CMI	C	0.25%	0.47%	0.25%
	CMS	C	0.25%	0.24%	0.24%
	CNC	D	0.75%	0.46%	0.46%
	CNH	D	0.18%	0.1%	0.1%
	CNP	C	0.33%	0.2%	0.2%
	COO	B	0.12%	0.25%	0.12%
	COTY	F	0.02%	0.04%	0.02%
	CPB	C	0.19%	0.11%	0.11%
	CPT	B	0.14%	0.15%	0.14%
	CRL	F	0.07%	0.12%	0.07%
	CTRA	D	0.19%	0.19%	0.19%
	CTSH	C	0.72%	0.44%	0.44%
	CTVA	B	0.41%	0.45%	0.41%
	DAL	C	0.3%	0.33%	0.3%
	DD	B	0.34%	0.39%	0.34%
	DFS	B	0.27%	0.38%	0.27%
	DG	F	0.35%	0.21%	0.21%
	DGX	B	0.32%	0.2%	0.2%
	DHI	B	1.11%	0.66%	0.66%
	DINO	F	0.14%	0.08%	0.08%
	DKS	D	0.13%	0.13%	0.13%
	DLR	B	0.26%	0.59%	0.26%
	DLTR	F	0.15%	0.16%	0.15%
	DOC	C	0.3%	0.18%	0.18%
	DOV	B	0.14%	0.29%	0.14%
	DOW	D	0.38%	0.4%	0.38%
	DRI	B	0.18%	0.1%	0.1%
	DTE	C	0.49%	0.3%	0.3%
	DVN	F	0.47%	0.28%	0.28%
	EA	D	0.19%	0.45%	0.19%
	EBAY	B	0.38%	0.37%	0.37%
	ED	C	0.67%	0.41%	0.41%
	EG	C	0.31%	0.16%	0.16%
	EIX	C	0.61%	0.37%	0.37%
	ELS	C	0.1%	0.16%	0.1%
	EMN	B	0.23%	0.14%	0.14%
	EPAM	F	0.1%	0.12%	0.1%
	EQR	B	0.3%	0.34%	0.3%
	EQT	D	0.12%	0.21%	0.12%
	ES	C	0.44%	0.27%	0.27%
	ESS	B	0.2%	0.23%	0.2%
	ETR	B	0.5%	0.31%	0.31%
	EVRG	B	0.26%	0.16%	0.16%
	EXC	C	0.75%	0.46%	0.46%
	EXPD	C	0.32%	0.16%	0.16%
	EXR	B	0.45%	0.43%	0.43%
	FANG	D	0.56%	0.35%	0.35%
	FE	C	0.42%	0.29%	0.29%
	FERG	D	0.73%	0.42%	0.42%
	FFIV	B	0.13%	0.14%	0.13%
	FIS	B	0.88%	0.54%	0.54%
	FITB	B	0.54%	0.33%	0.33%
	FNF	B	0.3%	0.18%	0.18%
	FOX	B	0.09%	0.06%	0.06%
	FOXA	B	0.17%	0.11%	0.11%
	FTV	C	0.14%	0.3%	0.14%
	GEHC	C	0.35%	0.38%	0.35%
	GEN	B	0.14%	0.17%	0.14%
	GIS	B	0.78%	0.48%	0.48%
	GLPI	C	0.25%	0.16%	0.16%
	GLW	C	0.61%	0.37%	0.37%
	GPC	D	0.21%	0.22%	0.21%
	GPN	D	0.32%	0.32%	0.32%
	GRMN	D	0.17%	0.31%	0.17%
	HAL	F	0.21%	0.28%	0.21%
	HBAN	B	0.39%	0.24%	0.24%
	HIG	B	0.64%	0.39%	0.39%
	HII	D	0.08%	0.12%	0.08%
	HOLX	B	0.35%	0.21%	0.21%
	HPE	D	0.42%	0.25%	0.25%
	HPQ	D	0.61%	0.28%	0.28%
	HRL	C	0.12%	0.11%	0.11%
	HST	C	0.23%	0.14%	0.14%
	HSY	C	0.25%	0.29%	0.25%
	HUM	F	0.72%	0.44%	0.44%
	IFF	B	0.5%	0.3%	0.3%
	INCY	C	0.09%	0.13%	0.09%
	IP	B	0.31%	0.19%	0.19%
	IPG	C	0.22%	0.13%	0.13%
	IQV	C	0.29%	0.44%	0.29%
	IRM	C	0.32%	0.17%	0.17%
	J	C	0.11%	0.21%	0.11%
	JBHT	D	0.1%	0.16%	0.1%
	JBL	D	0.1%	0.13%	0.1%
	JNPR	B	0.23%	0.14%	0.14%
	K	B	0.4%	0.24%	0.24%
	KEY	B	0.28%	0.17%	0.17%
	KEYS	C	0.27%	0.3%	0.27%
	KIM	C	0.08%	0.18%	0.08%
	KMI	B	0.78%	0.47%	0.47%
	KMX	D	0.11%	0.13%	0.11%
	KR	C	0.71%	0.42%	0.42%
	KVUE	C	0.76%	0.51%	0.51%
	L	C	0.27%	0.16%	0.16%
	LDOS	B	0.23%	0.24%	0.23%
	LEN	B	0.83%	0.51%	0.51%
	LEN	B	0.03%	0.02%	0.02%
	LEN	B	0.83%	0.02%	0.02%
	LEN	B	0.03%	0.51%	0.03%
	LH	C	0.35%	0.21%	0.21%
	LHX	C	0.81%	0.5%	0.5%
	LKQ	F	0.2%	0.12%	0.12%
	LNG	C	0.53%	0.23%	0.23%
	LNT	B	0.28%	0.17%	0.17%
	LUV	C	0.18%	0.2%	0.18%
	LYB	D	0.45%	0.28%	0.28%
	MAA	B	0.23%	0.22%	0.22%
	MAS	B	0.19%	0.2%	0.19%
	MCHP	F	0.44%	0.47%	0.44%
	MGM	F	0.09%	0.1%	0.09%
	MKC	C	0.18%	0.24%	0.18%
	MKL	C	0.14%	0.18%	0.14%
	MOH	D	0.17%	0.09%	0.09%
	MOS	F	0.16%	0.1%	0.1%
	MRO	C	0.28%	0.17%	0.17%
	MSTR	D	0.16%	0.24%	0.16%
	MTB	B	0.53%	0.32%	0.32%
	NDAQ	A	0.32%	0.35%	0.32%
	NI	B	0.28%	0.17%	0.17%
	NRG	C	0.21%	0.12%	0.12%
	NTAP	D	0.22%	0.15%	0.15%
	NTRS	A	0.34%	0.21%	0.21%
	NUE	F	0.64%	0.4%	0.4%
	NVR	B	0.53%	0.32%	0.32%
	NWS	D	0.05%	0.04%	0.04%
	NWSA	D	0.19%	0.11%	0.11%
	O	C	0.68%	0.62%	0.62%
	OC	D	0.27%	0.16%	0.16%
	OKE	B	1.0%	0.61%	0.61%
	OMC	B	0.37%	0.22%	0.22%
	ON	D	0.37%	0.35%	0.35%
	OTIS	C	0.28%	0.44%	0.28%
	OVV	F	0.19%	0.12%	0.12%
	PAG	D	0.06%	0.03%	0.03%
	PCG	C	0.46%	0.48%	0.46%
	PEG	B	0.78%	0.48%	0.48%
	PFG	B	0.36%	0.22%	0.22%
	PHM	B	0.31%	0.33%	0.31%
	PKG	B	0.35%	0.21%	0.21%
	PNR	B	0.08%	0.17%	0.08%
	PPG	D	0.34%	0.34%	0.34%
	PPL	C	0.45%	0.27%	0.27%
	PRU	C	0.79%	0.48%	0.48%
	QRVO	F	0.08%	0.12%	0.08%
	RCL	B	0.23%	0.3%	0.23%
	REG	C	0.14%	0.16%	0.14%
	RF	B	0.38%	0.23%	0.23%
	RGA	C	0.26%	0.16%	0.16%
	RJF	C	0.17%	0.26%	0.17%
	RNR	C	0.25%	0.15%	0.15%
	RPM	B	0.1%	0.14%	0.1%
	RPRX	C	0.21%	0.12%	0.12%
	RRX	C	0.08%	0.12%	0.08%
	RS	D	0.3%	0.18%	0.18%
	RVTY	B	0.16%	0.17%	0.16%
	SCI	B	0.1%	0.13%	0.1%
	SIRI	C	0.11%	0.07%	0.07%
	SJM	C	0.24%	0.14%	0.14%
	SNA	C	0.18%	0.17%	0.17%
	SNX	D	0.11%	0.1%	0.1%
	SOLV	C	0.18%	0.11%	0.11%
	SPG	B	0.94%	0.45%	0.45%
	SSNC	B	0.3%	0.19%	0.19%
	STLD	F	0.31%	0.19%	0.19%
	STT	A	0.47%	0.29%	0.29%
	SW	B	0.42%	0.13%	0.13%
	SWK	B	0.15%	0.18%	0.15%
	SWKS	D	0.31%	0.19%	0.19%
	SYF	C	0.36%	0.22%	0.22%
	TAP	D	0.18%	0.11%	0.11%
	TDY	B	0.17%	0.23%	0.17%
	TER	D	0.2%	0.02%	0.02%
	TFX	C	0.13%	0.13%	0.13%
	THC	A	0.3%	0.18%	0.18%
	TOL	B	0.18%	0.18%	0.18%
	TRMB	C	0.09%	0.16%	0.09%
	TROW	D	0.43%	0.26%	0.26%
	TSN	C	0.16%	0.2%	0.16%
	TXT	D	0.16%	0.19%	0.16%
	UAL	C	0.31%	0.19%	0.19%
	UDR	C	0.1%	0.18%	0.1%
	UHAL	A	0.07%	0.05%	0.05%
	UHAL	A	0.07%	0.0%	0.0%
	UHAL	A	0.01%	0.0%	0.0%
	UHAL	A	0.01%	0.05%	0.01%
	UHS	B	0.14%	0.15%	0.14%
	ULTA	D	0.17%	0.03%	0.03%
	UNM	B	0.18%	0.12%	0.12%
	URI	B	0.48%	0.42%	0.42%
	USFD	B	0.13%	0.16%	0.13%
	UTHR	C	0.24%	0.17%	0.17%
	VICI	C	0.66%	0.41%	0.41%
	VLTO	C	0.2%	0.17%	0.17%
	VTR	C	0.32%	0.3%	0.3%
	VTRS	D	0.26%	0.16%	0.16%
	WAT	C	0.13%	0.09%	0.09%
	WBA	F	0.12%	0.08%	0.08%
	WBD	D	0.35%	0.24%	0.24%
	WDC	D	0.39%	0.24%	0.24%
	WEC	C	0.56%	0.35%	0.35%
	WLK	D	0.05%	0.05%	0.05%
	WMB	B	1.02%	0.63%	0.63%
	WPC	C	0.26%	0.16%	0.16%
	WRB	C	0.14%	0.21%	0.14%
	WSM	D	0.12%	0.09%	0.09%
	WTRG	D	0.12%	0.11%	0.11%
	WTW	C	0.28%	0.34%	0.28%
	WY	C	0.44%	0.27%	0.27%
	XEL	B	0.66%	0.41%	0.41%
	ZBH	F	0.2%	0.25%	0.2%
	ZBRA	B	0.08%	0.16%	0.08%
	ZM	C	0.3%	0.19%	0.19%

IMCV Overweight 42 Positions Relative to IWS

	Symbol	Grade	Weight
	NSC	C	1.04%
	TFC	C	1.04%
	AEP	C	1.02%
	GM	C	0.99%
	COF	B	0.99%
	SRE	C	0.98%
	PCAR	D	0.92%
	AIG	D	0.91%
	VLO	F	0.82%
	F	F	0.79%
	KHC	C	0.59%
	TRV	C	0.58%
	KMB	D	0.58%
	GEV	B	0.56%
	PSA	B	0.55%
	D	C	0.51%
	CARR	B	0.5%
	NEM	B	0.5%
	KDP	B	0.49%
	STX	C	0.39%
	TEL	D	0.39%
	JCI	B	0.38%
	COR	D	0.36%
	TRGP	B	0.36%
	STZ	D	0.35%
	DELL	D	0.32%
	MRNA	F	0.24%
	EQH	C	0.23%
	VST	C	0.2%
	CPNG	B	0.19%
	EXPE	C	0.16%
	TSCO	C	0.16%
	DKNG	C	0.15%
	FLEX	C	0.15%
	CLX	C	0.14%
	PINS	F	0.14%
	POOL	C	0.13%
	ENTG	F	0.12%
	CPAY	B	0.1%
	BAH	C	0.09%
	XPO	D	0.08%
	DVA	B	0.08%

IMCV Underweight 444 Positions Relative to IWS

	Symbol	Grade	Weight
	AJG	D	-0.69%
	A	C	-0.46%
	ROST	C	-0.45%
	AME	C	-0.44%
	IR	C	-0.42%
	HWM	B	-0.41%
	CSGP	D	-0.37%
	XYL	C	-0.36%
	MLM	D	-0.35%
	WAB	B	-0.34%
	EFX	B	-0.34%
	MTD	D	-0.33%
	ANSS	D	-0.32%
	PAYX	C	-0.32%
	PWR	B	-0.31%
	ROK	D	-0.31%
	HLT	B	-0.3%
	SBAC	C	-0.3%
	RMD	C	-0.3%
	CHD	D	-0.29%
	TTWO	C	-0.29%
	STE	C	-0.28%
	FSLR	C	-0.28%
	YUM	D	-0.27%
	VMC	D	-0.27%
	INVH	C	-0.26%
	HUBB	B	-0.25%
	FCNCA	D	-0.25%
	CBOE	C	-0.25%
	ILMN	C	-0.24%
	SQ	D	-0.24%
	SUI	B	-0.21%
	MSCI	C	-0.21%
	TRU	B	-0.21%
	WSO	C	-0.19%
	CSL	B	-0.19%
	BMRN	F	-0.18%
	SYY	D	-0.17%
	HOOD	C	-0.17%
	CDW	D	-0.17%
	VRSN	D	-0.17%
	IEX	D	-0.17%
	AMH	C	-0.16%
	GGG	C	-0.16%
	BRO	C	-0.16%
	NDSN	C	-0.16%
	CLH	A	-0.15%
	JKHY	B	-0.15%
	IBKR	B	-0.15%
	CW	B	-0.14%
	CUBE	B	-0.14%
	HES	F	-0.14%
	FDS	C	-0.13%
	NVT	D	-0.13%
	RIVN	F	-0.13%
	EWBC	D	-0.13%
	ITT	B	-0.13%
	EME	B	-0.13%
	CHRW	B	-0.13%
	TECH	C	-0.13%
	ATR	B	-0.12%
	AIZ	B	-0.12%
	NLY	B	-0.12%
	COHR	C	-0.12%
	PNW	C	-0.12%
	NTNX	C	-0.12%
	FBIN	B	-0.12%
	FTI	D	-0.12%
	CACI	B	-0.12%
	CTLT	B	-0.12%
	REXR	C	-0.12%
	EHC	C	-0.11%
	MTCH	C	-0.11%
	RGLD	C	-0.11%
	Z	B	-0.11%
	MKTX	C	-0.11%
	PFGC	B	-0.11%
	GL	C	-0.11%
	TTEK	C	-0.11%
	CVNA	B	-0.11%
	FRT	C	-0.11%
	TPR	C	-0.11%
	WWD	D	-0.11%
	DOX	C	-0.11%
	FWONK	C	-0.11%
	ARMK	B	-0.11%
	AFRM	C	-0.11%
	OHI	B	-0.11%
	JLL	B	-0.1%
	KNX	C	-0.1%
	TWLO	D	-0.1%
	MHK	C	-0.1%
	CZR	C	-0.1%
	DCI	C	-0.1%
	LAMR	B	-0.1%
	WST	D	-0.1%
	SF	A	-0.1%
	BRX	B	-0.1%
	NYT	C	-0.1%
	FHN	D	-0.1%
	TTC	D	-0.1%
	EVR	A	-0.1%
	WAL	B	-0.1%
	INGR	B	-0.1%
	NNN	C	-0.1%
	EGP	B	-0.1%
	FYBR	C	-0.1%
	PRI	B	-0.1%
	ORI	B	-0.1%
	HSIC	C	-0.1%
	DPZ	F	-0.1%
	GPK	B	-0.1%
	DTM	B	-0.09%
	CBSH	C	-0.09%
	FR	B	-0.09%
	CR	C	-0.09%
	WEX	C	-0.09%
	ADC	C	-0.09%
	LAD	D	-0.09%
	FND	C	-0.09%
	KBR	D	-0.09%
	VOYA	B	-0.09%
	BERY	B	-0.09%
	JEF	B	-0.09%
	AXTA	B	-0.09%
	ATI	C	-0.09%
	ALSN	B	-0.09%
	BRBR	C	-0.09%
	CMA	B	-0.09%
	WBS	D	-0.09%
	GWRE	A	-0.09%
	COKE	C	-0.09%
	CHE	C	-0.09%
	FCN	D	-0.09%
	GMED	D	-0.09%
	APG	D	-0.09%
	TKO	B	-0.09%
	AYI	B	-0.09%
	FMC	C	-0.09%
	DAY	D	-0.09%
	ROKU	C	-0.09%
	X	F	-0.09%
	CIEN	C	-0.09%
	PTC	D	-0.09%
	RBC	C	-0.09%
	AA	D	-0.09%
	OGE	C	-0.09%
	TW	B	-0.09%
	CHRD	F	-0.09%
	COLD	D	-0.09%
	SKX	D	-0.09%
	OSK	F	-0.08%
	LSTR	D	-0.08%
	PB	B	-0.08%
	MSA	D	-0.08%
	SNV	C	-0.08%
	FAF	B	-0.08%
	PR	F	-0.08%
	JAZZ	D	-0.08%
	ARW	C	-0.08%
	RGEN	F	-0.08%
	ZION	D	-0.08%
	MTG	B	-0.08%
	SEIC	C	-0.08%
	GNTX	F	-0.08%
	SOFI	C	-0.08%
	WTFC	B	-0.08%
	RL	C	-0.08%
	RRC	D	-0.08%
	SWN	D	-0.08%
	KEX	C	-0.08%
	G	C	-0.08%
	BFAM	C	-0.08%
	SSD	D	-0.08%
	WCC	D	-0.08%
	FICO	B	-0.08%
	SAIC	C	-0.08%
	MKSI	F	-0.08%
	HRB	C	-0.08%
	ACHC	C	-0.08%
	LECO	F	-0.08%
	MTZ	B	-0.08%
	HR	C	-0.08%
	BWXT	D	-0.08%
	MIDD	D	-0.08%
	ELAN	D	-0.08%
	CRUS	D	-0.08%
	AGNC	B	-0.08%
	EXAS	C	-0.08%
	ONTO	D	-0.08%
	HLI	B	-0.08%
	STAG	C	-0.08%
	PNFP	B	-0.08%
	BWA	D	-0.08%
	WYNN	D	-0.08%
	AGCO	D	-0.07%
	POST	C	-0.07%
	SRCL	A	-0.07%
	ESI	D	-0.07%
	IVZ	B	-0.07%
	RITM	B	-0.07%
	RLI	B	-0.07%
	GXO	D	-0.07%
	LEA	F	-0.07%
	OLLI	C	-0.07%
	AZPN	B	-0.07%
	R	A	-0.07%
	WMS	D	-0.07%
	FLS	D	-0.07%
	BBWI	F	-0.07%
	LFUS	C	-0.07%
	AXS	B	-0.07%
	PARA	F	-0.07%
	NOV	F	-0.07%
	FAST	C	-0.07%
	CROX	D	-0.07%
	BIO	C	-0.07%
	LW	D	-0.07%
	CGNX	F	-0.07%
	STWD	B	-0.07%
	OKTA	F	-0.07%
	BPOP	C	-0.07%
	VNO	B	-0.07%
	CART	A	-0.07%
	CFR	C	-0.07%
	VFC	C	-0.07%
	MAT	C	-0.07%
	RHI	D	-0.07%
	AAL	D	-0.07%
	OLED	C	-0.06%
	CCCS	D	-0.06%
	LNC	D	-0.06%
	HXL	F	-0.06%
	UGI	C	-0.06%
	WSC	D	-0.06%
	FNB	C	-0.06%
	LBRDK	F	-0.06%
	VNT	F	-0.06%
	TKR	D	-0.06%
	COLB	B	-0.06%
	COIN	F	-0.06%
	ST	D	-0.06%
	OLN	D	-0.06%
	WHR	D	-0.06%
	THO	D	-0.06%
	IDA	C	-0.06%
	KD	D	-0.06%
	ALK	C	-0.06%
	OGN	D	-0.06%
	THG	B	-0.06%
	OMF	D	-0.06%
	BC	C	-0.06%
	AMG	C	-0.06%
	XRAY	D	-0.06%
	MTDR	F	-0.06%
	PVH	F	-0.06%
	H	C	-0.06%
	SON	C	-0.06%
	SN	B	-0.06%
	VMI	D	-0.06%
	GME	F	-0.06%
	NFG	B	-0.06%
	MDU	C	-0.06%
	DAR	F	-0.06%
	WH	B	-0.06%
	GWW	B	-0.06%
	ESAB	C	-0.06%
	MTSI	D	-0.06%
	SITE	C	-0.05%
	BILL	D	-0.05%
	M	F	-0.05%
	ROIV	C	-0.05%
	DLB	D	-0.05%
	GNRC	D	-0.05%
	DBX	D	-0.05%
	BYD	C	-0.05%
	PII	D	-0.05%
	GAP	F	-0.05%
	SLGN	B	-0.05%
	EEFT	D	-0.05%
	KRC	B	-0.05%
	CPRI	D	-0.05%
	FLO	C	-0.05%
	AN	D	-0.05%
	W	D	-0.05%
	ASH	D	-0.05%
	S	C	-0.05%
	WTM	D	-0.05%
	AGO	C	-0.05%
	DOCS	B	-0.05%
	CUZ	B	-0.05%
	OZK	D	-0.05%
	FRPT	B	-0.05%
	PSN	B	-0.05%
	AL	D	-0.05%
	HOG	C	-0.05%
	SLM	D	-0.05%
	AVT	C	-0.05%
	JHG	B	-0.05%
	RYN	C	-0.05%
	SAIA	D	-0.05%
	AMED	C	-0.04%
	AM	C	-0.04%
	PAYC	D	-0.04%
	CNXC	F	-0.04%
	NXST	D	-0.04%
	NWL	C	-0.04%
	PLNT	B	-0.04%
	ZI	D	-0.04%
	U	D	-0.04%
	NVST	D	-0.04%
	LBTYA	B	-0.04%
	SPR	D	-0.04%
	MAN	C	-0.04%
	NSA	B	-0.04%
	HIW	B	-0.04%
	LCID	C	-0.04%
	MSGS	B	-0.04%
	AMKR	F	-0.04%
	LBTYK	B	-0.04%
	GTES	C	-0.04%
	DNB	C	-0.04%
	TPG	B	-0.04%
	MSM	D	-0.04%
	KMPR	D	-0.04%
	HUN	D	-0.04%
	EPR	B	-0.04%
	AWI	B	-0.04%
	TYL	C	-0.04%
	CLF	F	-0.04%
	ALNY	C	-0.04%
	LITE	B	-0.04%
	MPW	C	-0.04%
	NEU	D	-0.04%
	PRGO	D	-0.04%
	CIVI	F	-0.04%
	DXC	C	-0.04%
	RH	B	-0.04%
	IAC	C	-0.04%
	GFS	F	-0.04%
	BR	D	-0.03%
	KSS	F	-0.03%
	RCM	C	-0.03%
	ETSY	F	-0.03%
	JWN	C	-0.03%
	EXP	B	-0.03%
	ENOV	D	-0.03%
	MASI	F	-0.03%
	BOKF	B	-0.03%
	CNM	F	-0.03%
	YETI	D	-0.03%
	HHH	C	-0.03%
	PINC	C	-0.03%
	CWEN	C	-0.03%
	AAP	F	-0.03%
	CC	F	-0.03%
	QDEL	D	-0.03%
	SHC	C	-0.03%
	VAC	F	-0.03%
	BRKR	D	-0.03%
	CRI	D	-0.03%
	SEE	D	-0.03%
	BHF	F	-0.03%
	AZTA	F	-0.03%
	CLVT	D	-0.03%
	VIRT	C	-0.03%
	SPB	C	-0.03%
	RKT	C	-0.03%
	COLM	C	-0.03%
	VNOM	C	-0.03%
	ZG	B	-0.03%
	LOPE	D	-0.03%
	CXT	D	-0.03%
	TNL	D	-0.03%
	WU	F	-0.03%
	FHB	D	-0.03%
	PK	D	-0.03%
	IRDM	D	-0.03%
	SMG	C	-0.03%
	PENN	D	-0.03%
	SNDR	B	-0.02%
	TRIP	F	-0.02%
	UAA	C	-0.02%
	UA	D	-0.02%
	WEN	C	-0.02%
	PPC	D	-0.02%
	GO	F	-0.02%
	INFA	D	-0.02%
	LEG	D	-0.02%
	ALGM	F	-0.02%
	FTRE	D	-0.02%
	AS	C	-0.02%
	REYN	C	-0.02%
	MP	D	-0.02%
	BIRK	F	-0.02%
	PSTG	F	-0.02%
	BROS	D	-0.02%
	LPX	B	-0.02%
	LLYVK	B	-0.02%
	HAYW	C	-0.02%
	IPGP	F	-0.02%
	AZEK	C	-0.02%
	VSTS	D	-0.02%
	SAM	F	-0.02%
	ADT	C	-0.02%
	GLOB	D	-0.02%
	QS	F	-0.02%
	LAZ	B	-0.01%
	UI	B	-0.01%
	IONS	F	-0.01%
	PLTK	C	-0.01%
	CHH	C	-0.01%
	CACC	F	-0.01%
	TFSL	C	-0.01%
	PATH	D	-0.01%
	HCP	B	-0.01%
	LBRDA	F	-0.01%
	LSCC	D	-0.01%
	LLYVA	B	-0.01%
	CAR	F	-0.01%
	TXG	D	-0.01%
	SEB	D	-0.01%
	PYCR	D	-0.01%
	ALAB	D	-0.01%
	NCNO	D	-0.01%
	CWEN	C	-0.01%
	MTN	D	-0.01%
	WOLF	F	-0.01%
	DV	F	-0.01%
	DDS	F	-0.01%
	FIVE	D	-0.01%
	FWONA	C	-0.01%
	HAS	B	-0.01%
	LYFT	D	-0.01%
	EXEL	C	-0.01%
	CERT	F	-0.01%
	CNA	C	-0.01%
	SEG	C	-0.0%
	LOAR	C	-0.0%
	PARAA	D	-0.0%
	UWMC	D	-0.0%
	GRAL	F	-0.0%
	NFE	F	-0.0%
	DJT	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

IWS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic