IMCV vs. JHML ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to John Hancock Multifactor Large Cap ETF (JHML)

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

$76.19

Average Daily Volume

22,301

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

27,681

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	JHML
30 Days	0.51%	1.23%
60 Days	5.94%	7.19%
90 Days	9.21%	5.38%
12 Months	29.00%	32.59%

297 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in JHML	Overlap
	ACGL	A	0.53%	0.18%	0.18%
	ACI	F	0.14%	0.02%	0.02%
	ACM	B	0.1%	0.05%	0.05%
	ADM	D	0.53%	0.09%	0.09%
	AEE	A	0.42%	0.11%	0.11%
	AEP	B	0.99%	0.17%	0.17%
	AES	B	0.25%	0.07%	0.07%
	AFG	B	0.12%	0.05%	0.05%
	AFL	A	1.02%	0.17%	0.17%
	AIG	F	0.88%	0.19%	0.19%
	AKAM	D	0.16%	0.07%	0.07%
	ALB	D	0.09%	0.04%	0.04%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	C	0.54%	0.18%	0.18%
	ALLE	A	0.1%	0.08%	0.08%
	ALLY	F	0.17%	0.08%	0.08%
	AMCR	A	0.3%	0.07%	0.07%
	AMP	A	0.28%	0.27%	0.27%
	AOS	B	0.05%	0.05%	0.05%
	APA	F	0.17%	0.02%	0.02%
	APTV	D	0.16%	0.07%	0.07%
	AR	C	0.15%	0.01%	0.01%
	ARE	D	0.25%	0.05%	0.05%
	ATO	A	0.38%	0.07%	0.07%
	AVB	C	0.3%	0.09%	0.09%
	AVTR	D	0.14%	0.06%	0.06%
	AVY	B	0.16%	0.08%	0.08%
	AWK	C	0.26%	0.09%	0.09%
	BAH	A	0.09%	0.1%	0.09%
	BALL	B	0.16%	0.1%	0.1%
	BAX	D	0.36%	0.06%	0.06%
	BBY	B	0.36%	0.15%	0.15%
	BEN	F	0.11%	0.03%	0.03%
	BG	D	0.25%	0.07%	0.07%
	BIIB	F	0.52%	0.1%	0.1%
	BJ	D	0.1%	0.04%	0.04%
	BK	C	0.98%	0.21%	0.21%
	BKR	B	0.34%	0.1%	0.1%
	BLD	C	0.1%	0.04%	0.04%
	BLDR	B	0.23%	0.14%	0.14%
	BXP	C	0.24%	0.04%	0.04%
	CAG	B	0.28%	0.06%	0.06%
	CAH	B	0.49%	0.12%	0.12%
	CARR	C	0.51%	0.21%	0.21%
	CASY	D	0.08%	0.04%	0.04%
	CBRE	A	0.27%	0.21%	0.21%
	CCI	A	0.93%	0.08%	0.08%
	CCK	A	0.13%	0.06%	0.06%
	CCL	C	0.34%	0.06%	0.06%
	CE	D	0.12%	0.07%	0.07%
	CF	A	0.28%	0.09%	0.09%
	CFG	D	0.34%	0.08%	0.08%
	CG	C	0.17%	0.02%	0.02%
	CHK	C	0.15%	0.04%	0.04%
	CHTR	D	0.59%	0.06%	0.06%
	CINF	A	0.24%	0.09%	0.09%
	CLX	B	0.14%	0.09%	0.09%
	CMI	B	0.26%	0.21%	0.21%
	CMS	A	0.25%	0.09%	0.09%
	CNC	F	0.72%	0.14%	0.14%
	CNH	C	0.19%	0.01%	0.01%
	CNP	B	0.34%	0.09%	0.09%
	COF	C	1.03%	0.19%	0.19%
	COTY	F	0.02%	0.01%	0.01%
	CPAY	A	0.1%	0.11%	0.1%
	CPB	D	0.18%	0.05%	0.05%
	CPNG	C	0.19%	0.01%	0.01%
	CPT	C	0.14%	0.04%	0.04%
	CRL	F	0.07%	0.04%	0.04%
	CTRA	D	0.19%	0.07%	0.07%
	CTSH	C	0.7%	0.15%	0.15%
	CTVA	B	0.41%	0.13%	0.13%
	D	A	0.5%	0.09%	0.09%
	DAL	B	0.31%	0.04%	0.04%
	DD	B	0.35%	0.14%	0.14%
	DELL	D	0.32%	0.07%	0.07%
	DFS	C	0.27%	0.2%	0.2%
	DG	F	0.34%	0.06%	0.06%
	DGX	C	0.31%	0.12%	0.12%
	DHI	B	1.05%	0.19%	0.19%
	DINO	F	0.14%	0.02%	0.02%
	DKNG	D	0.15%	0.04%	0.04%
	DKS	D	0.13%	0.07%	0.07%
	DLR	C	0.26%	0.11%	0.11%
	DLTR	F	0.15%	0.08%	0.08%
	DOC	B	0.3%	0.04%	0.04%
	DOV	C	0.15%	0.14%	0.14%
	DOW	B	0.4%	0.17%	0.17%
	DRI	C	0.19%	0.11%	0.11%
	DTE	A	0.48%	0.12%	0.12%
	DVA	B	0.08%	0.05%	0.05%
	DVN	F	0.48%	0.06%	0.06%
	EA	D	0.19%	0.13%	0.13%
	EBAY	A	0.38%	0.17%	0.17%
	ED	A	0.65%	0.18%	0.18%
	EG	B	0.31%	0.07%	0.07%
	EIX	A	0.61%	0.17%	0.17%
	ELS	D	0.09%	0.03%	0.03%
	EMN	B	0.24%	0.07%	0.07%
	ENTG	D	0.12%	0.06%	0.06%
	EPAM	F	0.1%	0.04%	0.04%
	EQH	C	0.24%	0.08%	0.08%
	EQR	C	0.28%	0.07%	0.07%
	EQT	C	0.13%	0.04%	0.04%
	ES	A	0.43%	0.1%	0.1%
	ESS	C	0.19%	0.05%	0.05%
	ETR	A	0.5%	0.16%	0.16%
	EVRG	B	0.26%	0.08%	0.08%
	EXC	A	0.73%	0.18%	0.18%
	EXPD	B	0.33%	0.1%	0.1%
	EXPE	B	0.17%	0.08%	0.08%
	EXR	C	0.46%	0.09%	0.09%
	F	D	0.79%	0.09%	0.09%
	FANG	F	0.59%	0.15%	0.15%
	FE	A	0.41%	0.1%	0.1%
	FFIV	C	0.14%	0.06%	0.06%
	FIS	C	0.87%	0.12%	0.12%
	FITB	C	0.54%	0.16%	0.16%
	FLEX	B	0.16%	0.08%	0.08%
	FNF	A	0.29%	0.08%	0.08%
	FOX	A	0.09%	0.02%	0.02%
	FOXA	A	0.18%	0.05%	0.05%
	FTV	B	0.15%	0.1%	0.1%
	GEHC	B	0.36%	0.13%	0.13%
	GEV	A	0.62%	0.09%	0.09%
	GIS	B	0.76%	0.14%	0.14%
	GLPI	B	0.25%	0.03%	0.03%
	GLW	C	0.64%	0.16%	0.16%
	GM	D	1.0%	0.13%	0.13%
	GPC	D	0.21%	0.11%	0.11%
	GPN	F	0.29%	0.09%	0.09%
	GRMN	D	0.18%	0.1%	0.1%
	HAL	F	0.23%	0.08%	0.08%
	HBAN	C	0.39%	0.09%	0.09%
	HIG	A	0.63%	0.24%	0.24%
	HII	D	0.07%	0.05%	0.05%
	HOLX	D	0.35%	0.1%	0.1%
	HPE	C	0.45%	0.1%	0.1%
	HPQ	C	0.65%	0.13%	0.13%
	HRL	F	0.11%	0.03%	0.03%
	HST	D	0.24%	0.04%	0.04%
	HSY	D	0.23%	0.07%	0.07%
	HUM	F	0.69%	0.12%	0.12%
	IFF	C	0.49%	0.09%	0.09%
	INCY	B	0.09%	0.04%	0.04%
	IP	B	0.31%	0.1%	0.1%
	IPG	C	0.22%	0.07%	0.07%
	IQV	F	0.29%	0.16%	0.16%
	IRM	B	0.32%	0.1%	0.1%
	J	D	0.12%	0.05%	0.05%
	JBHT	D	0.1%	0.09%	0.09%
	JBL	D	0.1%	0.08%	0.08%
	JCI	B	0.38%	0.18%	0.18%
	JNPR	C	0.23%	0.06%	0.06%
	K	B	0.39%	0.1%	0.1%
	KDP	C	0.49%	0.06%	0.06%
	KEY	C	0.29%	0.08%	0.08%
	KEYS	C	0.27%	0.13%	0.13%
	KHC	B	0.56%	0.07%	0.07%
	KIM	C	0.08%	0.04%	0.04%
	KMB	B	0.56%	0.11%	0.11%
	KMI	A	0.8%	0.15%	0.15%
	KMX	D	0.1%	0.06%	0.06%
	KR	B	0.7%	0.25%	0.25%
	KVUE	C	0.74%	0.07%	0.07%
	L	D	0.27%	0.1%	0.1%
	LDOS	A	0.23%	0.1%	0.1%
	LEN	B	0.03%	0.13%	0.03%
	LEN	B	0.8%	0.13%	0.13%
	LEN	B	0.8%	0.01%	0.01%
	LEN	B	0.03%	0.01%	0.01%
	LHX	A	0.82%	0.14%	0.14%
	LKQ	F	0.2%	0.05%	0.05%
	LNG	D	0.53%	0.13%	0.13%
	LNT	A	0.28%	0.07%	0.07%
	LUV	C	0.18%	0.02%	0.02%
	LYB	D	0.46%	0.13%	0.13%
	MAA	C	0.22%	0.05%	0.05%
	MAS	A	0.19%	0.08%	0.08%
	MCHP	F	0.43%	0.2%	0.2%
	MKC	B	0.18%	0.09%	0.09%
	MKL	B	0.14%	0.09%	0.09%
	MOH	D	0.16%	0.09%	0.09%
	MOS	F	0.15%	0.05%	0.05%
	MRNA	F	0.22%	0.04%	0.04%
	MRO	D	0.29%	0.08%	0.08%
	MTB	C	0.54%	0.12%	0.12%
	NDAQ	C	0.32%	0.11%	0.11%
	NEM	C	0.51%	0.13%	0.13%
	NI	A	0.28%	0.08%	0.08%
	NRG	A	0.22%	0.06%	0.06%
	NSC	B	1.03%	0.17%	0.17%
	NTAP	D	0.23%	0.15%	0.15%
	NTRS	C	0.35%	0.09%	0.09%
	NUE	D	0.66%	0.18%	0.18%
	NVR	A	0.54%	0.2%	0.2%
	NWS	D	0.06%	0.01%	0.01%
	NWSA	D	0.19%	0.04%	0.04%
	O	A	0.67%	0.1%	0.1%
	OC	B	0.28%	0.1%	0.1%
	OKE	C	1.02%	0.11%	0.11%
	OMC	A	0.37%	0.12%	0.12%
	ON	F	0.36%	0.12%	0.12%
	OTIS	A	0.29%	0.13%	0.13%
	OVV	F	0.2%	0.04%	0.04%
	PAG	D	0.06%	0.01%	0.01%
	PCAR	D	0.94%	0.19%	0.19%
	PCG	B	0.45%	0.15%	0.15%
	PEG	A	0.81%	0.2%	0.2%
	PFG	C	0.37%	0.12%	0.12%
	PHM	A	0.32%	0.17%	0.17%
	PINS	D	0.15%	0.04%	0.04%
	PKG	A	0.35%	0.1%	0.1%
	PNR	A	0.08%	0.07%	0.07%
	POOL	B	0.13%	0.06%	0.06%
	PPG	D	0.34%	0.14%	0.14%
	PPL	A	0.44%	0.13%	0.13%
	PRU	C	0.8%	0.21%	0.21%
	PSA	C	0.55%	0.08%	0.08%
	QRVO	F	0.08%	0.05%	0.05%
	RCL	C	0.24%	0.21%	0.21%
	REG	B	0.14%	0.03%	0.03%
	RF	C	0.39%	0.13%	0.13%
	RGA	C	0.27%	0.07%	0.07%
	RJF	B	0.17%	0.11%	0.11%
	RNR	A	0.25%	0.04%	0.04%
	RPM	C	0.1%	0.07%	0.07%
	RPRX	B	0.2%	0.03%	0.03%
	RRX	C	0.09%	0.03%	0.03%
	RS	D	0.3%	0.09%	0.09%
	SCI	C	0.1%	0.07%	0.07%
	SJM	B	0.23%	0.05%	0.05%
	SNA	B	0.18%	0.07%	0.07%
	SNX	C	0.11%	0.02%	0.02%
	SOLV	D	0.18%	0.02%	0.02%
	SPG	A	0.96%	0.11%	0.11%
	SRE	A	0.96%	0.11%	0.11%
	SSNC	C	0.3%	0.07%	0.07%
	STLD	C	0.34%	0.14%	0.14%
	STT	C	0.49%	0.12%	0.12%
	STX	B	0.4%	0.1%	0.1%
	STZ	B	0.35%	0.13%	0.13%
	SW	B	0.44%	0.02%	0.02%
	SWK	A	0.16%	0.08%	0.08%
	SWKS	F	0.29%	0.08%	0.08%
	SYF	C	0.36%	0.13%	0.13%
	TAP	D	0.18%	0.04%	0.04%
	TDY	B	0.17%	0.07%	0.07%
	TEL	D	0.39%	0.19%	0.19%
	TER	D	0.19%	0.1%	0.1%
	TFC	D	1.03%	0.16%	0.16%
	TFX	B	0.13%	0.04%	0.04%
	THC	C	0.3%	0.04%	0.04%
	TOL	A	0.19%	0.04%	0.04%
	TRGP	C	0.37%	0.11%	0.11%
	TRMB	B	0.09%	0.06%	0.06%
	TROW	D	0.45%	0.1%	0.1%
	TRV	C	0.57%	0.2%	0.2%
	TSCO	A	0.16%	0.18%	0.16%
	TSN	D	0.16%	0.07%	0.07%
	TXT	D	0.16%	0.1%	0.1%
	UAL	B	0.32%	0.03%	0.03%
	UDR	C	0.1%	0.04%	0.04%
	UHAL	A	0.08%	0.0%	0.0%
	UHAL	A	0.01%	0.0%	0.0%
	UHAL	A	0.01%	0.03%	0.01%
	UHAL	A	0.08%	0.03%	0.03%
	UHS	D	0.15%	0.09%	0.09%
	ULTA	D	0.18%	0.11%	0.11%
	UNM	A	0.19%	0.04%	0.04%
	URI	B	0.51%	0.37%	0.37%
	USFD	C	0.13%	0.06%	0.06%
	UTHR	B	0.25%	0.06%	0.06%
	VICI	C	0.63%	0.08%	0.08%
	VLO	F	0.78%	0.24%	0.24%
	VLTO	C	0.2%	0.06%	0.06%
	VST	A	0.25%	0.19%	0.19%
	VTR	B	0.31%	0.07%	0.07%
	VTRS	D	0.25%	0.05%	0.05%
	WAT	B	0.14%	0.1%	0.1%
	WBA	F	0.11%	0.02%	0.02%
	WBD	D	0.34%	0.06%	0.06%
	WDC	C	0.4%	0.1%	0.1%
	WEC	A	0.55%	0.12%	0.12%
	WLK	B	0.06%	0.03%	0.03%
	WMB	A	1.03%	0.12%	0.12%
	WPC	C	0.25%	0.03%	0.03%
	WRB	B	0.13%	0.09%	0.09%
	WSM	C	0.12%	0.12%	0.12%
	WTRG	D	0.12%	0.03%	0.03%
	WTW	A	0.28%	0.14%	0.14%
	WY	B	0.45%	0.09%	0.09%
	XEL	A	0.65%	0.15%	0.15%
	XPO	F	0.08%	0.03%	0.03%
	ZBH	F	0.2%	0.09%	0.09%
	ZBRA	C	0.08%	0.08%	0.08%
	ZM	B	0.31%	0.04%	0.04%

IMCV Overweight 10 Positions Relative to JHML

	Symbol	Grade	Weight
	FERG	F	0.75%
	LH	D	0.34%
	COR	F	0.33%
	MSTR	C	0.19%
	RVTY	C	0.16%
	GEN	A	0.14%
	SIRI	C	0.11%
	COO	C	0.11%
	MGM	D	0.09%
	AGR	C	0.05%

IMCV Underweight 457 Positions Relative to JHML

	Symbol	Grade	Weight
	AAPL	C	-3.92%
	MSFT	C	-3.8%
	NVDA	C	-2.86%
	AMZN	C	-2.47%
	META	A	-1.82%
	GOOGL	C	-1.82%
	BRK.A	C	-1.05%
	AVGO	C	-1.04%
	LLY	D	-1.02%
	JPM	D	-0.98%
	UNH	B	-0.75%
	XOM	B	-0.72%
	V	C	-0.65%
	JNJ	C	-0.63%
	WMT	A	-0.63%
	MA	A	-0.62%
	PG	C	-0.62%
	TSLA	B	-0.59%
	HD	A	-0.53%
	COST	C	-0.49%
	GOOG	C	-0.48%
	ABBV	A	-0.46%
	MRK	F	-0.43%
	ORCL	C	-0.41%
	BAC	D	-0.41%
	IBM	C	-0.4%
	CAT	A	-0.4%
	KO	B	-0.4%
	WFC	D	-0.39%
	CSCO	A	-0.38%
	AMD	D	-0.38%
	CVX	D	-0.38%
	VZ	A	-0.38%
	AMAT	D	-0.37%
	TMO	C	-0.37%
	PEP	D	-0.36%
	QCOM	D	-0.36%
	CMCSA	B	-0.36%
	ACN	B	-0.35%
	TXN	C	-0.34%
	CRM	C	-0.33%
	NFLX	C	-0.32%
	AMGN	D	-0.32%
	MCD	A	-0.31%
	LIN	B	-0.31%
	ABT	C	-0.3%
	AXP	A	-0.3%
	RTX	A	-0.3%
	GS	D	-0.3%
	PFE	D	-0.29%
	UNP	C	-0.28%
	MS	B	-0.28%
	ADBE	F	-0.28%
	DHR	B	-0.26%
	T	A	-0.26%
	INTU	F	-0.26%
	COP	D	-0.25%
	TJX	C	-0.25%
	SPGI	C	-0.25%
	ELV	F	-0.25%
	GE	C	-0.25%
	KLAC	D	-0.25%
	ETN	C	-0.24%
	WM	D	-0.24%
	APH	D	-0.24%
	GILD	A	-0.23%
	LMT	A	-0.23%
	LRCX	F	-0.23%
	LOW	A	-0.23%
	DIS	D	-0.23%
	HON	B	-0.23%
	MU	D	-0.23%
	SHW	B	-0.23%
	DE	A	-0.23%
	BKNG	C	-0.22%
	PH	B	-0.22%
	C	B	-0.22%
	ADI	C	-0.22%
	TT	A	-0.22%
	FI	A	-0.21%
	TMUS	A	-0.21%
	BSX	A	-0.21%
	ISRG	C	-0.21%
	VRTX	D	-0.21%
	PM	B	-0.21%
	CI	C	-0.21%
	ADP	A	-0.2%
	EOG	D	-0.2%
	DUK	B	-0.2%
	TGT	C	-0.2%
	PGR	C	-0.2%
	MDLZ	C	-0.19%
	ITW	B	-0.19%
	SNPS	F	-0.19%
	MMC	D	-0.19%
	CB	A	-0.19%
	REGN	D	-0.19%
	BMY	B	-0.19%
	CMG	C	-0.19%
	SO	A	-0.19%
	CEG	B	-0.18%
	FCX	B	-0.18%
	IT	C	-0.18%
	SYK	C	-0.18%
	MRVL	C	-0.18%
	NKE	D	-0.18%
	FICO	C	-0.18%
	INTC	D	-0.18%
	NEE	A	-0.18%
	CTAS	C	-0.18%
	NOW	C	-0.18%
	CSX	D	-0.18%
	MCO	C	-0.18%
	AJG	D	-0.18%
	ZTS	B	-0.17%
	MSI	A	-0.17%
	ANET	B	-0.17%
	TDG	A	-0.17%
	ICE	A	-0.17%
	CDNS	D	-0.17%
	EMR	B	-0.16%
	CVS	D	-0.16%
	PWR	B	-0.16%
	CL	D	-0.16%
	VRSK	D	-0.16%
	FDX	D	-0.16%
	MPC	F	-0.16%
	HWM	A	-0.16%
	BLK	B	-0.16%
	AME	D	-0.16%
	MDT	A	-0.16%
	SBUX	B	-0.16%
	PNC	C	-0.16%
	FAST	C	-0.16%
	PLD	D	-0.16%
	MMM	B	-0.15%
	EFX	D	-0.15%
	SCHW	D	-0.15%
	ORLY	A	-0.15%
	NXPI	F	-0.15%
	AON	A	-0.15%
	PANW	D	-0.15%
	USB	C	-0.15%
	A	B	-0.15%
	GD	A	-0.15%
	ROST	C	-0.15%
	ECL	A	-0.14%
	UPS	D	-0.14%
	KKR	C	-0.14%
	UBER	C	-0.14%
	RMD	C	-0.14%
	MPWR	C	-0.14%
	IR	B	-0.14%
	MO	B	-0.14%
	BDX	B	-0.14%
	NOC	B	-0.14%
	ROK	D	-0.14%
	APD	C	-0.14%
	MCK	F	-0.14%
	MTD	B	-0.14%
	GWW	A	-0.14%
	PAYX	A	-0.13%
	BX	C	-0.13%
	CDW	D	-0.13%
	MAR	B	-0.13%
	HLT	B	-0.13%
	APO	A	-0.13%
	MLM	D	-0.13%
	ROP	C	-0.13%
	SYY	B	-0.13%
	RSG	D	-0.13%
	AMT	C	-0.13%
	WELL	B	-0.13%
	EQIX	B	-0.12%
	FTNT	C	-0.12%
	CME	A	-0.12%
	MET	A	-0.12%
	YUM	B	-0.12%
	DECK	C	-0.12%
	WAB	A	-0.12%
	IDXX	D	-0.12%
	CSL	A	-0.12%
	PYPL	B	-0.12%
	AZO	D	-0.12%
	VMC	D	-0.12%
	PSX	F	-0.12%
	ANSS	D	-0.11%
	BA	F	-0.11%
	HES	D	-0.11%
	XYL	B	-0.11%
	ADSK	C	-0.11%
	TTD	C	-0.11%
	MSCI	B	-0.11%
	HCA	A	-0.11%
	PLTR	C	-0.1%
	VRT	B	-0.1%
	BRO	A	-0.1%
	HUBB	A	-0.1%
	CHD	B	-0.1%
	BR	B	-0.1%
	ODFL	D	-0.1%
	CPRT	B	-0.1%
	MNST	D	-0.09%
	CSGP	F	-0.09%
	STE	D	-0.09%
	FSLR	C	-0.09%
	TYL	C	-0.09%
	LULU	D	-0.09%
	FCNCA	D	-0.09%
	OXY	F	-0.09%
	CRWD	D	-0.09%
	GDDY	D	-0.08%
	LPLA	D	-0.08%
	ARES	B	-0.08%
	SLB	F	-0.08%
	WST	D	-0.08%
	EW	F	-0.08%
	WDAY	D	-0.08%
	LII	C	-0.08%
	TTWO	F	-0.08%
	APP	B	-0.07%
	JLL	B	-0.07%
	BURL	D	-0.07%
	HUBS	D	-0.07%
	SBAC	B	-0.07%
	CHRW	A	-0.07%
	DDOG	D	-0.07%
	VRSN	C	-0.07%
	DASH	B	-0.07%
	FDS	C	-0.07%
	DXCM	F	-0.07%
	ALNY	B	-0.07%
	PTC	D	-0.07%
	TRU	C	-0.07%
	JKHY	A	-0.06%
	EME	C	-0.06%
	INVH	D	-0.06%
	PNW	A	-0.06%
	MANH	C	-0.06%
	WSO	B	-0.06%
	DOX	B	-0.06%
	TPR	B	-0.06%
	SPOT	B	-0.06%
	SQ	D	-0.06%
	IEX	D	-0.06%
	VEEV	C	-0.06%
	SUI	C	-0.05%
	LECO	F	-0.05%
	NET	D	-0.05%
	HAS	A	-0.05%
	COIN	F	-0.05%
	FND	B	-0.05%
	ROL	B	-0.05%
	TPL	B	-0.05%
	NDSN	B	-0.05%
	GL	C	-0.05%
	CBOE	B	-0.05%
	AXON	A	-0.05%
	LYV	A	-0.05%
	ERIE	A	-0.05%
	HSIC	C	-0.05%
	LBRDK	C	-0.05%
	EWBC	D	-0.05%
	GGG	B	-0.05%
	DPZ	D	-0.05%
	WEX	C	-0.04%
	MKTX	C	-0.04%
	SNOW	F	-0.04%
	FMC	B	-0.04%
	ILMN	C	-0.04%
	TECH	B	-0.04%
	HOOD	C	-0.04%
	TTEK	B	-0.04%
	CLH	C	-0.04%
	TTC	D	-0.04%
	ORI	A	-0.04%
	TXRH	B	-0.04%
	BWA	C	-0.04%
	LAD	B	-0.04%
	CTLT	B	-0.04%
	PODD	C	-0.04%
	WMS	D	-0.04%
	LW	D	-0.04%
	MDB	D	-0.04%
	ALV	F	-0.04%
	DT	C	-0.04%
	AIZ	A	-0.04%
	PFGC	B	-0.04%
	SMCI	F	-0.04%
	ENPH	D	-0.04%
	ATR	A	-0.04%
	LVS	B	-0.04%
	HEI	C	-0.04%
	ARMK	B	-0.04%
	BMRN	F	-0.04%
	SEIC	B	-0.04%
	SKX	C	-0.03%
	SF	A	-0.03%
	WBS	D	-0.03%
	KBR	D	-0.03%
	GLOB	D	-0.03%
	WSC	D	-0.03%
	BIO	B	-0.03%
	CHE	B	-0.03%
	FRT	B	-0.03%
	PRI	A	-0.03%
	PAYC	D	-0.03%
	H	C	-0.03%
	EXAS	C	-0.03%
	IBKR	A	-0.03%
	MTCH	C	-0.03%
	FHN	D	-0.03%
	ABNB	D	-0.03%
	RL	B	-0.03%
	BRKR	D	-0.03%
	MORN	C	-0.03%
	SCCO	B	-0.03%
	DAY	C	-0.03%
	WCC	C	-0.03%
	CACI	A	-0.03%
	CW	A	-0.03%
	OKTA	F	-0.03%
	TEAM	D	-0.03%
	HEI	C	-0.03%
	CUBE	C	-0.03%
	GWRE	A	-0.03%
	NVT	D	-0.03%
	JEF	B	-0.03%
	WYNN	B	-0.03%
	TWLO	C	-0.03%
	Z	C	-0.03%
	NBIX	F	-0.03%
	CHDN	D	-0.03%
	PSTG	F	-0.03%
	TW	A	-0.03%
	AMH	D	-0.03%
	KNX	C	-0.03%
	GPK	B	-0.03%
	GNTX	F	-0.03%
	EL	D	-0.03%
	LAMR	C	-0.03%
	ZS	F	-0.03%
	CVNA	A	-0.03%
	ITT	B	-0.03%
	TOST	B	-0.02%
	PCTY	C	-0.02%
	ONTO	C	-0.02%
	EXP	C	-0.02%
	IOT	C	-0.02%
	NTNX	D	-0.02%
	HLI	B	-0.02%
	MUSA	D	-0.02%
	PARA	F	-0.02%
	ICLR	F	-0.02%
	MEDP	F	-0.02%
	COLD	D	-0.02%
	RGEN	F	-0.02%
	OHI	C	-0.02%
	EGP	D	-0.02%
	FIX	B	-0.02%
	OLED	C	-0.02%
	FTI	B	-0.02%
	SRPT	F	-0.02%
	CNM	F	-0.02%
	DBX	C	-0.02%
	EHC	B	-0.02%
	WWD	B	-0.02%
	SNAP	D	-0.02%
	REXR	D	-0.02%
	ROKU	D	-0.02%
	KNSL	D	-0.02%
	CRBG	C	-0.02%
	COHR	B	-0.02%
	LNW	F	-0.02%
	TPX	B	-0.02%
	NNN	A	-0.02%
	BSY	D	-0.02%
	DOCU	B	-0.02%
	SAIA	D	-0.02%
	DCI	B	-0.02%
	RKT	B	-0.01%
	FLR	D	-0.01%
	AUR	C	-0.01%
	APPF	C	-0.01%
	CBSH	D	-0.01%
	ZG	C	-0.01%
	GMED	D	-0.01%
	BFAM	C	-0.01%
	SOFI	C	-0.01%
	PR	F	-0.01%
	GNRC	B	-0.01%
	RGLD	C	-0.01%
	AMKR	F	-0.01%
	MHK	B	-0.01%
	PSN	A	-0.01%
	CNA	D	-0.01%
	EVR	C	-0.01%
	GAP	F	-0.01%
	HALO	D	-0.01%
	GME	D	-0.01%
	ENSG	D	-0.01%
	HRB	C	-0.01%
	MTZ	C	-0.01%
	PEN	D	-0.01%
	ATI	B	-0.01%
	AXTA	C	-0.01%
	MLI	B	-0.01%
	SFM	A	-0.01%
	OGE	A	-0.01%
	RIVN	F	-0.01%
	GFS	F	-0.01%
	CELH	F	-0.01%
	GTLB	D	-0.01%
	AA	C	-0.01%
	SSD	C	-0.01%
	ELF	F	-0.01%
	AYI	A	-0.01%
	SN	B	-0.01%
	BERY	C	-0.01%
	WAL	C	-0.01%
	DUOL	B	-0.01%
	TKO	C	-0.01%
	ALSN	A	-0.01%
	PATH	D	-0.01%
	AFRM	C	-0.01%
	EDR	A	-0.01%
	MKSI	F	-0.01%
	CROX	C	-0.01%
	RBC	B	-0.01%
	PCOR	D	-0.01%
	FN	C	-0.01%
	WMG	D	-0.01%
	APG	F	-0.01%
	NYT	B	-0.01%
	X	F	-0.01%
	CIEN	B	-0.01%
	RRC	D	-0.01%
	RBLX	C	-0.01%
	BWXT	A	-0.01%
	WING	B	-0.01%
	PCVX	B	-0.01%
	COKE	B	-0.01%
	NTRA	B	-0.01%
	INGR	A	-0.01%
	INFA	D	-0.0%
	SMMT	D	-0.0%
	BIRK	F	-0.0%
	HLNE	A	-0.0%
	PPC	A	-0.0%
	ESTC	F	-0.0%
	BRX	B	-0.0%
	LBRDA	C	-0.0%
	CHWY	C	-0.0%
	UI	A	-0.0%
	INSM	D	-0.0%
	CR	C	-0.0%
	FCN	B	-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

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products