IMCV vs. JHMM ETF Comparison

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

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

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

150,538

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	JHMM
30 Days	4.21%	4.56%
60 Days	5.29%	6.04%
90 Days	8.97%	8.48%
12 Months	24.05%	25.20%

230 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in JHMM	Overlap
	ACGL	C	0.53%	0.4%	0.4%
	ACI	F	0.14%	0.1%	0.1%
	ACM	B	0.1%	0.21%	0.1%
	AEE	C	0.42%	0.23%	0.23%
	AES	C	0.25%	0.16%	0.16%
	AFG	B	0.12%	0.19%	0.12%
	AGR	B	0.05%	0.03%	0.03%
	AKAM	D	0.15%	0.23%	0.15%
	ALB	D	0.09%	0.08%	0.08%
	ALGN	D	0.12%	0.12%	0.12%
	ALLE	B	0.1%	0.21%	0.1%
	ALLY	F	0.17%	0.24%	0.17%
	AMCR	B	0.3%	0.17%	0.17%
	AMP	A	0.27%	0.5%	0.27%
	AOS	D	0.05%	0.16%	0.05%
	APA	F	0.17%	0.1%	0.1%
	AR	F	0.15%	0.11%	0.11%
	ARE	C	0.25%	0.13%	0.13%
	ATO	B	0.39%	0.19%	0.19%
	AVB	B	0.32%	0.17%	0.17%
	AVTR	B	0.14%	0.21%	0.14%
	AVY	C	0.16%	0.23%	0.16%
	AWK	B	0.27%	0.22%	0.22%
	BAH	C	0.09%	0.27%	0.09%
	BALL	C	0.17%	0.21%	0.17%
	BAX	C	0.38%	0.09%	0.09%
	BBY	C	0.36%	0.29%	0.29%
	BEN	F	0.11%	0.08%	0.08%
	BG	D	0.26%	0.22%	0.22%
	BJ	D	0.1%	0.18%	0.1%
	BKR	C	0.32%	0.25%	0.25%
	BLD	D	0.1%	0.21%	0.1%
	BLDR	C	0.22%	0.35%	0.22%
	BXP	B	0.24%	0.12%	0.12%
	CAG	C	0.29%	0.15%	0.15%
	CAH	C	0.51%	0.29%	0.29%
	CASY	D	0.08%	0.26%	0.08%
	CBRE	A	0.26%	0.36%	0.26%
	CCK	A	0.13%	0.17%	0.13%
	CCL	C	0.32%	0.12%	0.12%
	CE	F	0.11%	0.13%	0.11%
	CF	C	0.27%	0.17%	0.17%
	CFG	C	0.34%	0.21%	0.21%
	CG	D	0.16%	0.09%	0.09%
	CHK	D	0.14%	0.2%	0.14%
	CINF	B	0.24%	0.21%	0.21%
	CLX	C	0.14%	0.19%	0.14%
	CMI	C	0.25%	0.16%	0.16%
	CMS	C	0.25%	0.22%	0.22%
	CNP	C	0.33%	0.25%	0.25%
	COTY	F	0.02%	0.05%	0.02%
	CPAY	B	0.1%	0.23%	0.1%
	CPB	C	0.19%	0.13%	0.13%
	CPT	B	0.14%	0.14%	0.14%
	CRL	F	0.07%	0.18%	0.07%
	CTRA	D	0.19%	0.2%	0.19%
	DAL	C	0.3%	0.09%	0.09%
	DD	B	0.34%	0.13%	0.13%
	DFS	B	0.27%	0.25%	0.25%
	DGX	B	0.32%	0.36%	0.32%
	DINO	F	0.14%	0.11%	0.11%
	DKNG	C	0.15%	0.09%	0.09%
	DKS	D	0.13%	0.2%	0.13%
	DLTR	F	0.15%	0.18%	0.15%
	DOC	C	0.3%	0.11%	0.11%
	DOV	B	0.14%	0.35%	0.14%
	DRI	B	0.18%	0.23%	0.18%
	DTE	C	0.49%	0.24%	0.24%
	DVA	B	0.08%	0.18%	0.08%
	EBAY	B	0.38%	0.33%	0.33%
	EG	C	0.31%	0.17%	0.17%
	EIX	C	0.61%	0.39%	0.39%
	ELS	C	0.1%	0.14%	0.1%
	EMN	B	0.23%	0.2%	0.2%
	ENTG	F	0.12%	0.2%	0.12%
	EPAM	F	0.1%	0.12%	0.1%
	EQH	C	0.23%	0.29%	0.23%
	EQR	B	0.3%	0.15%	0.15%
	EQT	D	0.12%	0.14%	0.12%
	ES	C	0.44%	0.19%	0.19%
	ESS	B	0.2%	0.13%	0.13%
	ETR	B	0.5%	0.35%	0.35%
	EVRG	B	0.26%	0.23%	0.23%
	EXPD	C	0.32%	0.24%	0.24%
	EXPE	C	0.16%	0.16%	0.16%
	EXR	B	0.45%	0.33%	0.33%
	FANG	D	0.56%	0.37%	0.37%
	FE	C	0.42%	0.24%	0.24%
	FFIV	B	0.13%	0.25%	0.13%
	FITB	B	0.54%	0.34%	0.34%
	FLEX	C	0.15%	0.36%	0.15%
	FNF	B	0.3%	0.32%	0.3%
	FOX	B	0.09%	0.08%	0.08%
	FOXA	B	0.17%	0.18%	0.17%
	FTV	C	0.14%	0.2%	0.14%
	GLPI	C	0.25%	0.14%	0.14%
	GLW	C	0.61%	0.3%	0.3%
	GPC	D	0.21%	0.23%	0.21%
	GRMN	D	0.17%	0.28%	0.17%
	HAL	F	0.21%	0.19%	0.19%
	HBAN	B	0.39%	0.23%	0.23%
	HIG	B	0.64%	0.55%	0.55%
	HII	D	0.08%	0.18%	0.08%
	HOLX	B	0.35%	0.28%	0.28%
	HPE	D	0.42%	0.27%	0.27%
	HPQ	D	0.61%	0.1%	0.1%
	HRL	C	0.12%	0.07%	0.07%
	HST	C	0.23%	0.12%	0.12%
	IFF	B	0.5%	0.17%	0.17%
	INCY	C	0.09%	0.11%	0.09%
	IP	B	0.31%	0.27%	0.27%
	IPG	C	0.22%	0.23%	0.22%
	IRM	C	0.32%	0.33%	0.32%
	J	C	0.11%	0.13%	0.11%
	JBHT	D	0.1%	0.18%	0.1%
	JBL	D	0.1%	0.21%	0.1%
	JNPR	B	0.23%	0.25%	0.23%
	K	B	0.4%	0.2%	0.2%
	KEY	B	0.28%	0.2%	0.2%
	KEYS	C	0.27%	0.33%	0.27%
	KIM	C	0.08%	0.16%	0.08%
	KMX	D	0.11%	0.18%	0.11%
	KR	C	0.71%	0.26%	0.26%
	L	C	0.27%	0.2%	0.2%
	LDOS	B	0.23%	0.22%	0.22%
	LEN	B	0.03%	0.03%	0.03%
	LEN	B	0.03%	0.54%	0.03%
	LEN	B	0.83%	0.54%	0.54%
	LEN	B	0.83%	0.03%	0.03%
	LKQ	F	0.2%	0.17%	0.17%
	LNG	C	0.53%	0.32%	0.32%
	LNT	B	0.28%	0.2%	0.2%
	LUV	C	0.18%	0.04%	0.04%
	LYB	D	0.45%	0.21%	0.21%
	MAA	B	0.23%	0.13%	0.13%
	MAS	B	0.19%	0.18%	0.18%
	MGM	F	0.09%	0.12%	0.09%
	MKC	C	0.18%	0.17%	0.17%
	MKL	C	0.14%	0.21%	0.14%
	MOH	D	0.17%	0.28%	0.17%
	MOS	F	0.16%	0.12%	0.12%
	MRO	C	0.28%	0.25%	0.25%
	MTB	B	0.53%	0.31%	0.31%
	NDAQ	A	0.32%	0.29%	0.29%
	NI	B	0.28%	0.28%	0.28%
	NRG	C	0.21%	0.21%	0.21%
	NTAP	D	0.22%	0.33%	0.22%
	NTRS	A	0.34%	0.18%	0.18%
	NVR	B	0.53%	0.43%	0.43%
	NWS	D	0.05%	0.06%	0.05%
	NWSA	D	0.19%	0.19%	0.19%
	OC	D	0.27%	0.35%	0.27%
	OKE	B	1.0%	0.33%	0.33%
	OMC	B	0.37%	0.27%	0.27%
	OVV	F	0.19%	0.17%	0.17%
	PAG	D	0.06%	0.07%	0.06%
	PCG	C	0.46%	0.25%	0.25%
	PFG	B	0.36%	0.25%	0.25%
	PHM	B	0.31%	0.54%	0.31%
	PINS	F	0.14%	0.1%	0.1%
	PKG	B	0.35%	0.25%	0.25%
	PNR	B	0.08%	0.23%	0.08%
	POOL	C	0.13%	0.17%	0.13%
	PPL	C	0.45%	0.21%	0.21%
	QRVO	F	0.08%	0.21%	0.08%
	RCL	B	0.23%	0.28%	0.23%
	REG	C	0.14%	0.14%	0.14%
	RF	B	0.38%	0.27%	0.27%
	RGA	C	0.26%	0.25%	0.25%
	RJF	C	0.17%	0.26%	0.17%
	RNR	C	0.25%	0.19%	0.19%
	RPM	B	0.1%	0.18%	0.1%
	RPRX	C	0.21%	0.07%	0.07%
	RRX	C	0.08%	0.14%	0.08%
	RS	D	0.3%	0.23%	0.23%
	SCI	B	0.1%	0.3%	0.1%
	SJM	C	0.24%	0.14%	0.14%
	SNA	C	0.18%	0.22%	0.18%
	SNX	D	0.11%	0.08%	0.08%
	SSNC	B	0.3%	0.23%	0.23%
	STLD	F	0.31%	0.27%	0.27%
	STT	A	0.47%	0.27%	0.27%
	STX	C	0.39%	0.2%	0.2%
	SWK	B	0.15%	0.19%	0.15%
	SWKS	D	0.31%	0.23%	0.23%
	SYF	C	0.36%	0.34%	0.34%
	TAP	D	0.18%	0.14%	0.14%
	TDY	B	0.17%	0.22%	0.17%
	TER	D	0.2%	0.28%	0.2%
	TFX	C	0.13%	0.18%	0.13%
	THC	A	0.3%	0.28%	0.28%
	TOL	B	0.18%	0.32%	0.18%
	TRGP	B	0.36%	0.39%	0.36%
	TRMB	C	0.09%	0.18%	0.09%
	TROW	D	0.43%	0.19%	0.19%
	TSCO	C	0.16%	0.38%	0.16%
	TSN	C	0.16%	0.17%	0.16%
	TXT	D	0.16%	0.2%	0.16%
	UAL	C	0.31%	0.06%	0.06%
	UDR	C	0.1%	0.16%	0.1%
	UHAL	A	0.01%	0.12%	0.01%
	UHAL	A	0.07%	0.12%	0.07%
	UHAL	A	0.01%	0.01%	0.01%
	UHAL	A	0.07%	0.01%	0.01%
	UHS	B	0.14%	0.38%	0.14%
	ULTA	D	0.17%	0.22%	0.17%
	UNM	B	0.18%	0.17%	0.17%
	URI	B	0.48%	0.62%	0.48%
	USFD	B	0.13%	0.26%	0.13%
	UTHR	C	0.24%	0.36%	0.24%
	VICI	C	0.66%	0.2%	0.2%
	VLTO	C	0.2%	0.08%	0.08%
	VST	C	0.2%	0.38%	0.2%
	VTR	C	0.32%	0.17%	0.17%
	VTRS	D	0.26%	0.27%	0.26%
	WAT	C	0.13%	0.2%	0.13%
	WBD	D	0.35%	0.07%	0.07%
	WDC	D	0.39%	0.27%	0.27%
	WEC	C	0.56%	0.24%	0.24%
	WLK	D	0.05%	0.07%	0.05%
	WPC	C	0.26%	0.09%	0.09%
	WRB	C	0.14%	0.2%	0.14%
	WSM	D	0.12%	0.33%	0.12%
	WTRG	D	0.12%	0.11%	0.11%
	WTW	C	0.28%	0.32%	0.28%
	WY	C	0.44%	0.17%	0.17%
	XPO	D	0.08%	0.14%	0.08%
	ZBH	F	0.2%	0.26%	0.2%
	ZBRA	B	0.08%	0.3%	0.08%
	ZM	C	0.3%	0.12%	0.12%

IMCV Overweight 77 Positions Relative to JHMM

	Symbol	Grade	Weight
	DHI	B	1.11%
	AFL	C	1.05%
	NSC	C	1.04%
	TFC	C	1.04%
	AEP	C	1.02%
	WMB	B	1.02%
	GM	C	0.99%
	COF	B	0.99%
	SRE	C	0.98%
	BK	B	0.96%
	CCI	C	0.96%
	SPG	B	0.94%
	PCAR	D	0.92%
	AIG	D	0.91%
	FIS	B	0.88%
	VLO	F	0.82%
	LHX	C	0.81%
	PRU	C	0.79%
	F	F	0.79%
	KMI	B	0.78%
	GIS	B	0.78%
	PEG	B	0.78%
	KVUE	C	0.76%
	EXC	C	0.75%
	CNC	D	0.75%
	FERG	D	0.73%
	HUM	F	0.72%
	CTSH	C	0.72%
	O	C	0.68%
	ED	C	0.67%
	XEL	B	0.66%
	NUE	F	0.64%
	CHTR	D	0.63%
	KHC	C	0.59%
	TRV	C	0.58%
	KMB	D	0.58%
	ADM	D	0.56%
	GEV	B	0.56%
	PSA	B	0.55%
	ALL	B	0.54%
	BIIB	F	0.53%
	D	C	0.51%
	CARR	B	0.5%
	NEM	B	0.5%
	KDP	B	0.49%
	DVN	F	0.47%
	MCHP	F	0.44%
	SW	B	0.42%
	CTVA	B	0.41%
	TEL	D	0.39%
	DOW	D	0.38%
	JCI	B	0.38%
	ON	D	0.37%
	COR	D	0.36%
	DG	F	0.35%
	GEHC	C	0.35%
	LH	C	0.35%
	STZ	D	0.35%
	PPG	D	0.34%
	GPN	D	0.32%
	DELL	D	0.32%
	IQV	C	0.29%
	OTIS	C	0.28%
	DLR	B	0.26%
	HSY	C	0.25%
	MRNA	F	0.24%
	CPNG	B	0.19%
	EA	D	0.19%
	CNH	D	0.18%
	SOLV	C	0.18%
	MSTR	D	0.16%
	APTV	D	0.16%
	RVTY	B	0.16%
	GEN	B	0.14%
	COO	B	0.12%
	WBA	F	0.12%
	SIRI	C	0.11%

IMCV Underweight 412 Positions Relative to JHMM

	Symbol	Grade	Weight
	FICO	B	-0.46%
	MPWR	C	-0.44%
	AME	C	-0.41%
	IT	B	-0.4%
	HWM	B	-0.39%
	PWR	B	-0.39%
	FAST	C	-0.39%
	RMD	C	-0.38%
	WAB	B	-0.37%
	VRSK	D	-0.36%
	CDW	D	-0.35%
	FSLR	C	-0.34%
	ANSS	D	-0.32%
	EFX	B	-0.32%
	FCNCA	D	-0.31%
	MTD	D	-0.31%
	ROK	D	-0.31%
	IR	C	-0.3%
	HUBB	B	-0.3%
	DECK	C	-0.3%
	TTWO	C	-0.29%
	BR	D	-0.29%
	TTD	B	-0.29%
	MLM	D	-0.28%
	CSL	B	-0.28%
	STE	C	-0.28%
	TYL	C	-0.27%
	XYL	C	-0.26%
	EME	B	-0.26%
	VRT	C	-0.25%
	LII	B	-0.25%
	BRO	C	-0.24%
	BURL	B	-0.24%
	CHD	D	-0.23%
	DOX	C	-0.23%
	PTC	D	-0.23%
	JLL	B	-0.23%
	GDDY	C	-0.23%
	VMC	D	-0.23%
	WST	D	-0.23%
	EWBC	D	-0.22%
	ALNY	C	-0.22%
	MANH	B	-0.22%
	FDS	C	-0.21%
	TPL	B	-0.21%
	ARW	C	-0.21%
	GWRE	A	-0.21%
	LPLA	D	-0.21%
	CLH	A	-0.21%
	COHR	C	-0.2%
	EHC	C	-0.2%
	AN	D	-0.2%
	TPR	C	-0.2%
	JKHY	B	-0.19%
	ORI	B	-0.19%
	AXON	B	-0.19%
	HSIC	C	-0.19%
	JEF	B	-0.19%
	PNW	C	-0.19%
	BERY	B	-0.19%
	ITT	B	-0.19%
	AIZ	B	-0.18%
	GL	C	-0.18%
	CIEN	C	-0.18%
	ARMK	B	-0.18%
	INGR	B	-0.18%
	PFGC	B	-0.18%
	CACI	B	-0.18%
	WSO	C	-0.17%
	OLED	C	-0.17%
	PSTG	F	-0.17%
	HAS	B	-0.17%
	ATR	B	-0.17%
	CHRW	B	-0.17%
	HUBS	D	-0.17%
	WCC	D	-0.17%
	GGG	C	-0.17%
	OGE	C	-0.16%
	SKX	D	-0.16%
	CW	B	-0.16%
	TXRH	C	-0.16%
	IEX	D	-0.16%
	NDSN	C	-0.16%
	WMS	D	-0.16%
	TRU	B	-0.16%
	DCI	C	-0.16%
	BMRN	F	-0.16%
	ALV	F	-0.16%
	SF	A	-0.16%
	NVT	D	-0.16%
	ARES	B	-0.16%
	WAL	B	-0.16%
	GPK	B	-0.16%
	TECH	C	-0.16%
	MKSI	F	-0.15%
	CHE	C	-0.15%
	NXST	D	-0.15%
	LAD	D	-0.15%
	DPZ	F	-0.15%
	CBOE	C	-0.15%
	NBIX	F	-0.15%
	VRSN	D	-0.15%
	CMA	B	-0.15%
	BWA	D	-0.15%
	X	F	-0.15%
	MUSA	D	-0.15%
	HOOD	C	-0.15%
	FND	C	-0.15%
	CTLT	B	-0.15%
	ERIE	B	-0.15%
	TTEK	C	-0.15%
	WWD	D	-0.15%
	KNX	C	-0.15%
	EXEL	C	-0.15%
	KNSL	C	-0.14%
	LAMR	B	-0.14%
	LECO	F	-0.14%
	CHDN	C	-0.14%
	AMH	C	-0.14%
	TTC	D	-0.14%
	SEIC	C	-0.14%
	PRI	B	-0.14%
	ACHC	C	-0.14%
	AYI	B	-0.14%
	SWN	D	-0.14%
	IBKR	B	-0.14%
	ZION	D	-0.14%
	APP	C	-0.14%
	INVH	C	-0.14%
	ENPH	D	-0.13%
	JAZZ	D	-0.13%
	CBSH	C	-0.13%
	GNTX	F	-0.13%
	LEA	F	-0.13%
	MIDD	D	-0.13%
	CLF	F	-0.13%
	SAIA	D	-0.13%
	WBS	D	-0.13%
	BC	C	-0.13%
	ENSG	B	-0.13%
	GLOB	D	-0.13%
	OSK	F	-0.13%
	WEX	C	-0.13%
	FAF	B	-0.13%
	VOYA	B	-0.13%
	SAIC	C	-0.13%
	LNW	B	-0.13%
	DAY	D	-0.13%
	NYT	C	-0.13%
	MHK	C	-0.13%
	AXTA	B	-0.13%
	WSC	D	-0.13%
	LFUS	C	-0.13%
	CUBE	B	-0.13%
	ST	D	-0.13%
	AGCO	D	-0.13%
	EXAS	C	-0.13%
	FIX	B	-0.13%
	POST	C	-0.13%
	RHI	D	-0.13%
	DOCU	C	-0.12%
	KBR	D	-0.12%
	HEI	B	-0.12%
	MTN	D	-0.12%
	BPOP	C	-0.12%
	GMED	D	-0.12%
	ALSN	B	-0.12%
	ELAN	D	-0.12%
	SUI	B	-0.12%
	ONTO	D	-0.12%
	IVZ	B	-0.12%
	WH	B	-0.12%
	RGLD	C	-0.12%
	PODD	B	-0.12%
	HRB	C	-0.12%
	UFPI	C	-0.12%
	ROL	C	-0.12%
	LW	D	-0.12%
	CZR	C	-0.12%
	MKTX	C	-0.12%
	G	C	-0.12%
	SON	C	-0.12%
	RL	C	-0.12%
	TWLO	D	-0.12%
	BRKR	D	-0.12%
	CROX	D	-0.12%
	MORN	C	-0.11%
	LYV	B	-0.11%
	EXP	B	-0.11%
	BIO	C	-0.11%
	XRAY	D	-0.11%
	MEDP	F	-0.11%
	DBX	D	-0.11%
	OHI	B	-0.11%
	FCN	D	-0.11%
	UGI	C	-0.11%
	HLI	B	-0.11%
	HALO	C	-0.11%
	GNRC	D	-0.11%
	Z	B	-0.11%
	OLN	D	-0.11%
	NTRA	C	-0.11%
	REXR	C	-0.11%
	RRC	D	-0.11%
	NCLH	C	-0.11%
	BWXT	D	-0.11%
	LSTR	D	-0.11%
	MAT	C	-0.11%
	AIT	A	-0.11%
	VEEV	C	-0.1%
	NNN	C	-0.1%
	CFR	C	-0.1%
	CMC	D	-0.1%
	WTFC	B	-0.1%
	COKE	C	-0.1%
	PB	B	-0.1%
	NET	D	-0.1%
	AMG	C	-0.1%
	CPRI	D	-0.1%
	GXO	D	-0.1%
	DT	C	-0.1%
	TMHC	A	-0.1%
	CR	C	-0.1%
	TREX	D	-0.1%
	CGNX	F	-0.1%
	DAR	F	-0.1%
	FHN	D	-0.1%
	WHR	D	-0.1%
	RGEN	F	-0.1%
	PNFP	B	-0.1%
	MTZ	B	-0.1%
	FRT	C	-0.1%
	TPX	C	-0.1%
	FYBR	C	-0.1%
	MTCH	C	-0.09%
	FTI	D	-0.09%
	MASI	F	-0.09%
	ESNT	B	-0.09%
	LBRDK	F	-0.09%
	DLB	D	-0.09%
	PII	D	-0.09%
	FN	D	-0.09%
	COLD	D	-0.09%
	NTNX	C	-0.09%
	PCTY	C	-0.09%
	RBC	C	-0.09%
	HQY	C	-0.09%
	MUR	F	-0.09%
	VVV	D	-0.09%
	CHRD	F	-0.09%
	BRX	B	-0.09%
	SSB	B	-0.09%
	TKR	D	-0.09%
	HEI	B	-0.09%
	MTDR	F	-0.09%
	BSY	D	-0.09%
	SRPT	D	-0.09%
	EGP	B	-0.09%
	PAYC	D	-0.09%
	OPCH	C	-0.09%
	MDB	D	-0.09%
	APG	D	-0.09%
	SSD	D	-0.09%
	CNM	F	-0.09%
	SBAC	C	-0.09%
	H	C	-0.08%
	TOST	C	-0.08%
	TW	B	-0.08%
	CRBG	D	-0.08%
	STAG	C	-0.08%
	AMKR	F	-0.08%
	PLNT	B	-0.08%
	LSCC	D	-0.08%
	FR	B	-0.08%
	ROKU	C	-0.08%
	CVNA	B	-0.08%
	BFAM	C	-0.08%
	OKTA	F	-0.08%
	SFM	B	-0.08%
	MSA	D	-0.08%
	SEE	D	-0.08%
	NOV	F	-0.08%
	DTM	B	-0.08%
	NOVT	D	-0.08%
	SPSC	D	-0.08%
	SITE	C	-0.08%
	EVR	A	-0.08%
	NSIT	D	-0.08%
	WYNN	D	-0.08%
	CHH	C	-0.07%
	TKO	B	-0.07%
	PVH	F	-0.07%
	ADC	C	-0.07%
	BRBR	C	-0.07%
	FMC	C	-0.07%
	PBF	F	-0.07%
	ATI	C	-0.07%
	AFRM	C	-0.07%
	BBWI	F	-0.07%
	FIVE	D	-0.07%
	WING	B	-0.07%
	BYD	C	-0.07%
	RLI	B	-0.07%
	ZS	F	-0.07%
	CIVI	F	-0.07%
	RBLX	B	-0.07%
	PEN	D	-0.07%
	WFRD	F	-0.07%
	ANF	D	-0.06%
	SMAR	C	-0.06%
	HXL	F	-0.06%
	CHX	F	-0.06%
	ATKR	F	-0.06%
	MLI	A	-0.06%
	ETSY	F	-0.06%
	EDR	A	-0.06%
	BILL	D	-0.06%
	HLNE	B	-0.06%
	SIGI	D	-0.06%
	TNET	F	-0.06%
	AAON	B	-0.06%
	GTLS	F	-0.06%
	THO	D	-0.06%
	MTSI	D	-0.06%
	WTS	C	-0.06%
	U	D	-0.05%
	PCOR	F	-0.05%
	PARA	F	-0.05%
	CACC	F	-0.05%
	OMF	D	-0.05%
	INSP	C	-0.05%
	PR	F	-0.05%
	ESTC	F	-0.05%
	ESAB	C	-0.05%
	TRNO	C	-0.05%
	RMBS	F	-0.05%
	DUOL	B	-0.05%
	MSM	D	-0.05%
	QLYS	F	-0.05%
	ADTN	D	-0.05%
	EXLS	B	-0.05%
	FLR	D	-0.05%
	PCVX	C	-0.05%
	ELF	F	-0.05%
	IBP	D	-0.04%
	RCM	C	-0.04%
	IOT	B	-0.04%
	IONS	F	-0.04%
	ALTR	C	-0.04%
	GAP	F	-0.04%
	GTLB	D	-0.04%
	SN	B	-0.04%
	CSGP	D	-0.04%
	SOFI	C	-0.04%
	VNT	F	-0.04%
	PSN	B	-0.04%
	ITCI	D	-0.04%
	BOKF	B	-0.04%
	SNAP	F	-0.04%
	AM	C	-0.04%
	PATH	D	-0.04%
	FLS	D	-0.04%
	W	D	-0.03%
	SUM	D	-0.03%
	AZEK	C	-0.03%
	NEU	D	-0.03%
	REYN	C	-0.03%
	CFLT	F	-0.03%
	TENB	F	-0.03%
	LEVI	C	-0.03%
	CYTK	F	-0.03%
	WMG	D	-0.03%
	ESI	D	-0.03%
	RHP	C	-0.03%
	S	C	-0.03%
	CELH	F	-0.03%
	ZWS	A	-0.03%
	APPF	D	-0.03%
	ENLC	B	-0.03%
	FOUR	C	-0.03%
	PPC	D	-0.03%
	ZI	D	-0.02%
	ALGM	F	-0.02%
	LYFT	D	-0.02%
	ZG	B	-0.02%
	RRR	D	-0.02%
	FRSH	F	-0.02%
	CRSP	F	-0.02%
	MARA	F	-0.02%
	LANC	D	-0.02%
	CNA	C	-0.02%
	BPMC	F	-0.02%
	AAL	D	-0.02%
	DDS	F	-0.02%
	APLS	F	-0.02%
	VKTX	C	-0.02%
	HCP	B	-0.02%
	BROS	D	-0.01%
	BIRK	F	-0.01%
	CHWY	C	-0.01%
	BRZE	F	-0.01%
	UI	B	-0.01%
	NFE	F	-0.01%
	TXG	D	-0.01%
	RKT	C	-0.01%
	LBRDA	F	-0.01%
	BECN	D	-0.01%
	BBIO	D	-0.01%
	INFA	D	-0.01%
	DV	F	-0.01%
	UWMC	D	-0.0%
	KNTK	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

JHMM: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Computing Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Electricity Nasdaq 100 Building Materials Telecommunications Construction Insurance Products Medicine Semiconductor Beverage