IMCV vs. MFUS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

$76.02

Average Daily Volume

22,301

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.19

Average Daily Volume

7,813

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	MFUS
30 Days	0.51%	1.17%
60 Days	5.94%	7.18%
90 Days	9.21%	6.11%
12 Months	29.00%	33.78%

216 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in MFUS	Overlap
	ACI	F	0.14%	0.01%	0.01%
	ACM	B	0.1%	0.03%	0.03%
	ADM	D	0.53%	0.25%	0.25%
	AEP	B	0.99%	0.09%	0.09%
	AES	B	0.25%	0.02%	0.02%
	AFL	A	1.02%	0.22%	0.22%
	AIG	F	0.88%	0.34%	0.34%
	AKAM	D	0.16%	0.03%	0.03%
	ALGN	D	0.12%	0.02%	0.02%
	ALL	C	0.54%	0.26%	0.26%
	ALLY	F	0.17%	0.05%	0.05%
	AMP	A	0.28%	0.12%	0.12%
	AOS	B	0.05%	0.1%	0.05%
	AR	C	0.15%	0.04%	0.04%
	ATO	A	0.38%	0.02%	0.02%
	AVB	C	0.3%	0.03%	0.03%
	AVTR	D	0.14%	0.04%	0.04%
	AVY	B	0.16%	0.1%	0.1%
	BAH	A	0.09%	0.15%	0.09%
	BALL	B	0.16%	0.08%	0.08%
	BAX	D	0.36%	0.05%	0.05%
	BBY	B	0.36%	0.23%	0.23%
	BEN	F	0.11%	0.02%	0.02%
	BIIB	F	0.52%	0.08%	0.08%
	BJ	D	0.1%	0.03%	0.03%
	BK	C	0.98%	0.17%	0.17%
	BKR	B	0.34%	0.07%	0.07%
	BLD	C	0.1%	0.04%	0.04%
	BLDR	B	0.23%	0.04%	0.04%
	BXP	C	0.24%	0.02%	0.02%
	CAG	B	0.28%	0.05%	0.05%
	CAH	B	0.49%	0.24%	0.24%
	CARR	C	0.51%	0.05%	0.05%
	CASY	D	0.08%	0.15%	0.08%
	CBRE	A	0.27%	0.05%	0.05%
	CCI	A	0.93%	0.08%	0.08%
	CCK	A	0.13%	0.06%	0.06%
	CCL	C	0.34%	0.02%	0.02%
	CE	D	0.12%	0.04%	0.04%
	CFG	D	0.34%	0.03%	0.03%
	CG	C	0.17%	0.02%	0.02%
	CHTR	D	0.59%	0.25%	0.25%
	CINF	A	0.24%	0.02%	0.02%
	CLX	B	0.14%	0.12%	0.12%
	CMI	B	0.26%	0.13%	0.13%
	CMS	A	0.25%	0.03%	0.03%
	CNC	F	0.72%	0.06%	0.06%
	COF	C	1.03%	0.24%	0.24%
	CPAY	A	0.1%	0.03%	0.03%
	CPB	D	0.18%	0.05%	0.05%
	CPNG	C	0.19%	0.04%	0.04%
	CPT	C	0.14%	0.06%	0.06%
	CTVA	B	0.41%	0.04%	0.04%
	D	A	0.5%	0.07%	0.07%
	DD	B	0.35%	0.11%	0.11%
	DELL	D	0.32%	0.03%	0.03%
	DFS	C	0.27%	0.08%	0.08%
	DG	F	0.34%	0.1%	0.1%
	DGX	C	0.31%	0.09%	0.09%
	DHI	B	1.05%	0.07%	0.07%
	DINO	F	0.14%	0.01%	0.01%
	DKS	D	0.13%	0.09%	0.09%
	DLR	C	0.26%	0.08%	0.08%
	DLTR	F	0.15%	0.03%	0.03%
	DOV	C	0.15%	0.02%	0.02%
	DOW	B	0.4%	0.02%	0.02%
	DRI	C	0.19%	0.03%	0.03%
	DTE	A	0.48%	0.02%	0.02%
	DVA	B	0.08%	0.17%	0.08%
	EA	D	0.19%	0.16%	0.16%
	EBAY	A	0.38%	0.38%	0.38%
	ED	A	0.65%	0.06%	0.06%
	EIX	A	0.61%	0.05%	0.05%
	ELS	D	0.09%	0.04%	0.04%
	EMN	B	0.24%	0.04%	0.04%
	EQH	C	0.24%	0.08%	0.08%
	EQR	C	0.28%	0.04%	0.04%
	ES	A	0.43%	0.04%	0.04%
	ESS	C	0.19%	0.02%	0.02%
	ETR	A	0.5%	0.04%	0.04%
	EVRG	B	0.26%	0.02%	0.02%
	EXC	A	0.73%	0.07%	0.07%
	EXPD	B	0.33%	0.09%	0.09%
	EXR	C	0.46%	0.13%	0.13%
	F	D	0.79%	0.15%	0.15%
	FANG	F	0.59%	0.05%	0.05%
	FE	A	0.41%	0.03%	0.03%
	FFIV	C	0.14%	0.06%	0.06%
	FIS	C	0.87%	0.07%	0.07%
	FITB	C	0.54%	0.04%	0.04%
	FLEX	B	0.16%	0.04%	0.04%
	FNF	A	0.29%	0.03%	0.03%
	FOXA	A	0.18%	0.1%	0.1%
	GEHC	B	0.36%	0.08%	0.08%
	GIS	B	0.76%	0.2%	0.2%
	GLPI	B	0.25%	0.07%	0.07%
	GLW	C	0.64%	0.19%	0.19%
	GM	D	1.0%	0.32%	0.32%
	HBAN	C	0.39%	0.03%	0.03%
	HIG	A	0.63%	0.06%	0.06%
	HII	D	0.07%	0.03%	0.03%
	HOLX	D	0.35%	0.03%	0.03%
	HPE	C	0.45%	0.1%	0.1%
	HPQ	C	0.65%	0.29%	0.29%
	HRL	F	0.11%	0.02%	0.02%
	HST	D	0.24%	0.02%	0.02%
	HSY	D	0.23%	0.06%	0.06%
	IFF	C	0.49%	0.04%	0.04%
	INCY	B	0.09%	0.01%	0.01%
	IP	B	0.31%	0.08%	0.08%
	IPG	C	0.22%	0.04%	0.04%
	IRM	B	0.32%	0.12%	0.12%
	JBHT	D	0.1%	0.02%	0.02%
	JBL	D	0.1%	0.03%	0.03%
	JCI	B	0.38%	0.06%	0.06%
	JNPR	C	0.23%	0.13%	0.13%
	K	B	0.39%	0.15%	0.15%
	KDP	C	0.49%	0.08%	0.08%
	KEY	C	0.29%	0.02%	0.02%
	KHC	B	0.56%	0.16%	0.16%
	KIM	C	0.08%	0.02%	0.02%
	KMB	B	0.56%	0.18%	0.18%
	KMI	A	0.8%	0.09%	0.09%
	KR	B	0.7%	0.37%	0.37%
	L	D	0.27%	0.06%	0.06%
	LDOS	A	0.23%	0.11%	0.11%
	LEN	B	0.8%	0.07%	0.07%
	LEN	B	0.03%	0.07%	0.03%
	LHX	A	0.82%	0.23%	0.23%
	LNT	A	0.28%	0.02%	0.02%
	LYB	D	0.46%	0.18%	0.18%
	MAA	C	0.22%	0.02%	0.02%
	MAS	A	0.19%	0.06%	0.06%
	MKC	B	0.18%	0.06%	0.06%
	MOS	F	0.15%	0.01%	0.01%
	MRO	D	0.29%	0.03%	0.03%
	MTB	C	0.54%	0.03%	0.03%
	NDAQ	C	0.32%	0.05%	0.05%
	NEM	C	0.51%	0.22%	0.22%
	NI	A	0.28%	0.02%	0.02%
	NRG	A	0.22%	0.07%	0.07%
	NSC	B	1.03%	0.07%	0.07%
	NTAP	D	0.23%	0.1%	0.1%
	NTRS	C	0.35%	0.03%	0.03%
	NUE	D	0.66%	0.08%	0.08%
	NVR	A	0.54%	0.1%	0.1%
	NWSA	D	0.19%	0.04%	0.04%
	O	A	0.67%	0.06%	0.06%
	OC	B	0.28%	0.02%	0.02%
	OKE	C	1.02%	0.09%	0.09%
	OMC	A	0.37%	0.06%	0.06%
	OTIS	A	0.29%	0.08%	0.08%
	PAG	D	0.06%	0.02%	0.02%
	PEG	A	0.81%	0.06%	0.06%
	PFG	C	0.37%	0.01%	0.01%
	PHM	A	0.32%	0.11%	0.11%
	PKG	A	0.35%	0.07%	0.07%
	PNR	A	0.08%	0.02%	0.02%
	POOL	B	0.13%	0.07%	0.07%
	PPG	D	0.34%	0.05%	0.05%
	PPL	A	0.44%	0.04%	0.04%
	PRU	C	0.8%	0.23%	0.23%
	PSA	C	0.55%	0.1%	0.1%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	C	0.24%	0.08%	0.08%
	RF	C	0.39%	0.01%	0.01%
	RGA	C	0.27%	0.06%	0.06%
	RPM	C	0.1%	0.12%	0.1%
	RPRX	B	0.2%	0.03%	0.03%
	RS	D	0.3%	0.04%	0.04%
	SCI	C	0.1%	0.06%	0.06%
	SJM	B	0.23%	0.04%	0.04%
	SPG	A	0.96%	0.16%	0.16%
	SRE	A	0.96%	0.08%	0.08%
	SSNC	C	0.3%	0.02%	0.02%
	STLD	C	0.34%	0.04%	0.04%
	STZ	B	0.35%	0.06%	0.06%
	SYF	C	0.36%	0.24%	0.24%
	TAP	D	0.18%	0.08%	0.08%
	TER	D	0.19%	0.04%	0.04%
	TFC	D	1.03%	0.08%	0.08%
	TFX	B	0.13%	0.03%	0.03%
	THC	C	0.3%	0.29%	0.29%
	TOL	A	0.19%	0.06%	0.06%
	TRGP	C	0.37%	0.09%	0.09%
	TROW	D	0.45%	0.08%	0.08%
	TRV	C	0.57%	0.2%	0.2%
	TSCO	A	0.16%	0.12%	0.12%
	TSN	D	0.16%	0.16%	0.16%
	UAL	B	0.32%	0.01%	0.01%
	UDR	C	0.1%	0.03%	0.03%
	UHAL	A	0.01%	0.01%	0.01%
	UHAL	A	0.01%	0.04%	0.01%
	UHAL	A	0.08%	0.01%	0.01%
	UHAL	A	0.08%	0.04%	0.04%
	UHS	D	0.15%	0.07%	0.07%
	ULTA	D	0.18%	0.04%	0.04%
	UNM	A	0.19%	0.04%	0.04%
	URI	B	0.51%	0.09%	0.09%
	USFD	C	0.13%	0.05%	0.05%
	UTHR	B	0.25%	0.18%	0.18%
	VLO	F	0.78%	0.16%	0.16%
	VLTO	C	0.2%	0.05%	0.05%
	VST	A	0.25%	0.21%	0.21%
	VTR	B	0.31%	0.04%	0.04%
	VTRS	D	0.25%	0.13%	0.13%
	WAT	B	0.14%	0.05%	0.05%
	WBA	F	0.11%	0.11%	0.11%
	WDC	C	0.4%	0.08%	0.08%
	WMB	A	1.03%	0.08%	0.08%
	WPC	C	0.25%	0.03%	0.03%
	WRB	B	0.13%	0.02%	0.02%
	WSM	C	0.12%	0.21%	0.12%
	WTW	A	0.28%	0.1%	0.1%
	XPO	F	0.08%	0.03%	0.03%
	ZBRA	C	0.08%	0.02%	0.02%

IMCV Overweight 89 Positions Relative to MFUS

	Symbol	Grade	Weight
	PCAR	D	0.94%
	FERG	F	0.75%
	KVUE	C	0.74%
	CTSH	C	0.7%
	HUM	F	0.69%
	XEL	A	0.65%
	VICI	C	0.63%
	GEV	A	0.62%
	WEC	A	0.55%
	LNG	D	0.53%
	ACGL	A	0.53%
	STT	C	0.49%
	DVN	F	0.48%
	WY	B	0.45%
	PCG	B	0.45%
	SW	B	0.44%
	MCHP	F	0.43%
	AEE	A	0.42%
	STX	B	0.4%
	TEL	D	0.39%
	ON	F	0.36%
	CNP	B	0.34%
	WBD	D	0.34%
	LH	D	0.34%
	COR	F	0.33%
	ZM	B	0.31%
	EG	B	0.31%
	DAL	B	0.31%
	DOC	B	0.3%
	AMCR	A	0.3%
	SWKS	F	0.29%
	IQV	F	0.29%
	GPN	F	0.29%
	CF	A	0.28%
	KEYS	C	0.27%
	AWK	C	0.26%
	RNR	A	0.25%
	ARE	D	0.25%
	BG	D	0.25%
	HAL	F	0.23%
	MRNA	F	0.22%
	GPC	D	0.21%
	LKQ	F	0.2%
	OVV	F	0.2%
	ZBH	F	0.2%
	CNH	C	0.19%
	MSTR	C	0.19%
	CTRA	D	0.19%
	GRMN	D	0.18%
	SOLV	D	0.18%
	SNA	B	0.18%
	LUV	C	0.18%
	EXPE	B	0.17%
	APA	F	0.17%
	TDY	B	0.17%
	RJF	B	0.17%
	MOH	D	0.16%
	TXT	D	0.16%
	APTV	D	0.16%
	SWK	A	0.16%
	RVTY	C	0.16%
	FTV	B	0.15%
	PINS	D	0.15%
	DKNG	D	0.15%
	CHK	C	0.15%
	REG	B	0.14%
	GEN	A	0.14%
	MKL	B	0.14%
	EQT	C	0.13%
	AFG	B	0.12%
	J	D	0.12%
	WTRG	D	0.12%
	ENTG	D	0.12%
	SIRI	C	0.11%
	SNX	C	0.11%
	COO	C	0.11%
	ALLE	A	0.1%
	EPAM	F	0.1%
	KMX	D	0.1%
	TRMB	B	0.09%
	RRX	C	0.09%
	ALB	D	0.09%
	MGM	D	0.09%
	FOX	A	0.09%
	CRL	F	0.07%
	WLK	B	0.06%
	NWS	D	0.06%
	AGR	C	0.05%
	COTY	F	0.02%

IMCV Underweight 596 Positions Relative to MFUS

	Symbol	Grade	Weight
	LLY	D	-2.87%
	META	A	-2.37%
	BRK.A	C	-2.37%
	AVGO	C	-1.68%
	WMT	A	-1.68%
	NVDA	C	-1.64%
	AMZN	C	-1.6%
	ABBV	A	-1.56%
	ORCL	C	-1.38%
	COST	C	-1.36%
	JNJ	C	-1.28%
	KO	B	-1.16%
	IBM	C	-1.14%
	VZ	A	-1.11%
	PG	C	-1.04%
	AMGN	D	-1.01%
	MRK	F	-1.0%
	AAPL	C	-0.97%
	JPM	D	-0.88%
	PM	B	-0.83%
	LMT	A	-0.82%
	QCOM	D	-0.8%
	UNH	B	-0.79%
	GILD	A	-0.79%
	TGT	C	-0.77%
	PEP	D	-0.77%
	T	A	-0.74%
	WFC	D	-0.73%
	CVS	D	-0.71%
	MO	B	-0.66%
	PFE	D	-0.64%
	C	B	-0.63%
	MMM	B	-0.63%
	GE	C	-0.61%
	CSCO	A	-0.61%
	HD	A	-0.6%
	PGR	C	-0.6%
	AMAT	D	-0.59%
	MCD	A	-0.55%
	UNP	C	-0.54%
	MCK	F	-0.5%
	REGN	D	-0.49%
	NFLX	C	-0.46%
	XOM	B	-0.42%
	CL	D	-0.41%
	BAC	D	-0.39%
	TJX	C	-0.38%
	TMUS	A	-0.38%
	NOC	B	-0.38%
	MPC	F	-0.36%
	CVX	D	-0.36%
	BMY	B	-0.36%
	BKNG	C	-0.36%
	GS	D	-0.35%
	LOW	A	-0.34%
	TMO	C	-0.33%
	MET	A	-0.32%
	NOW	C	-0.31%
	TXN	C	-0.3%
	HCA	A	-0.3%
	ICE	A	-0.3%
	AZO	D	-0.29%
	DHR	B	-0.28%
	KLAC	D	-0.28%
	V	C	-0.28%
	MA	A	-0.27%
	SPGI	C	-0.27%
	MDLZ	C	-0.26%
	WM	D	-0.26%
	UPS	D	-0.25%
	NEE	A	-0.25%
	GD	A	-0.24%
	ANF	D	-0.24%
	RTX	A	-0.23%
	UBER	C	-0.23%
	AON	A	-0.23%
	PSX	F	-0.23%
	ISRG	C	-0.23%
	ACN	B	-0.23%
	LII	C	-0.22%
	PANW	D	-0.22%
	VRTX	D	-0.22%
	SHW	B	-0.22%
	FICO	C	-0.21%
	AXP	A	-0.21%
	BSX	A	-0.2%
	WSO	B	-0.2%
	SFM	A	-0.2%
	ELV	F	-0.2%
	CAT	A	-0.2%
	CMG	C	-0.2%
	CTAS	C	-0.19%
	LRCX	F	-0.19%
	MMC	D	-0.19%
	INTC	D	-0.19%
	GWW	A	-0.19%
	ORLY	A	-0.19%
	MS	B	-0.18%
	MSI	A	-0.18%
	CB	A	-0.17%
	TDG	A	-0.17%
	RMD	C	-0.17%
	BLK	B	-0.17%
	VRSK	D	-0.17%
	CMCSA	B	-0.16%
	BR	B	-0.16%
	AMT	C	-0.16%
	CI	C	-0.15%
	DECK	C	-0.15%
	HWM	A	-0.15%
	MUSA	D	-0.15%
	MU	D	-0.15%
	AJG	D	-0.14%
	KKR	C	-0.14%
	CHRW	A	-0.14%
	CME	A	-0.14%
	DUK	B	-0.14%
	SMCI	F	-0.14%
	ANET	B	-0.14%
	IT	C	-0.14%
	PLTR	C	-0.14%
	EFX	D	-0.13%
	CEG	B	-0.13%
	SYY	B	-0.13%
	DPZ	D	-0.13%
	RSG	D	-0.13%
	PH	B	-0.13%
	SO	A	-0.13%
	XYL	B	-0.12%
	MCO	C	-0.12%
	YUM	B	-0.12%
	BDX	B	-0.12%
	PNC	C	-0.11%
	CSX	D	-0.11%
	BX	C	-0.11%
	EVR	C	-0.11%
	FAST	C	-0.11%
	PWR	B	-0.11%
	PYPL	B	-0.11%
	APH	D	-0.11%
	BRO	A	-0.11%
	WELL	B	-0.11%
	MPWR	C	-0.1%
	CW	A	-0.1%
	MTD	B	-0.1%
	USB	C	-0.1%
	ITW	B	-0.1%
	CRS	B	-0.1%
	JKHY	A	-0.1%
	ADP	A	-0.1%
	GDDY	D	-0.1%
	AEO	C	-0.09%
	GPI	C	-0.09%
	ALSN	A	-0.09%
	LSTR	D	-0.09%
	EHC	B	-0.09%
	HLT	B	-0.09%
	TMHC	B	-0.09%
	JXN	B	-0.09%
	DASH	B	-0.09%
	SBUX	B	-0.09%
	CACI	A	-0.09%
	BWXT	A	-0.09%
	LPX	A	-0.08%
	ATR	A	-0.08%
	SLG	C	-0.08%
	TYL	C	-0.08%
	AIZ	A	-0.08%
	CPRT	B	-0.08%
	ADSK	C	-0.08%
	STE	D	-0.08%
	IEX	D	-0.08%
	HRB	C	-0.08%
	AYI	A	-0.08%
	ARES	B	-0.08%
	ITT	B	-0.08%
	GPK	B	-0.08%
	IR	B	-0.08%
	ECL	A	-0.08%
	NSIT	C	-0.07%
	MLM	D	-0.07%
	COP	D	-0.07%
	CHD	B	-0.07%
	R	C	-0.07%
	TTC	D	-0.07%
	UFPI	B	-0.07%
	AN	B	-0.07%
	MTH	B	-0.07%
	ROL	B	-0.07%
	NKE	D	-0.07%
	HCC	D	-0.07%
	VNO	B	-0.07%
	BCC	B	-0.07%
	MLI	B	-0.07%
	WU	D	-0.07%
	ALNY	B	-0.07%
	MNST	D	-0.07%
	WCC	C	-0.07%
	THO	C	-0.07%
	EMR	B	-0.07%
	CALM	A	-0.07%
	SEIC	B	-0.07%
	HLI	B	-0.07%
	ABG	D	-0.07%
	ZTS	B	-0.06%
	TXRH	B	-0.06%
	SEE	B	-0.06%
	BC	C	-0.06%
	CNX	A	-0.06%
	COIN	F	-0.06%
	JLL	B	-0.06%
	AMG	C	-0.06%
	FTNT	C	-0.06%
	ERIE	A	-0.06%
	TPH	B	-0.06%
	BERY	C	-0.06%
	IDXX	D	-0.06%
	PK	D	-0.06%
	CRI	D	-0.06%
	MMS	A	-0.06%
	MSCI	B	-0.06%
	FCN	B	-0.06%
	TTWO	F	-0.06%
	CHE	B	-0.06%
	ROP	C	-0.06%
	MSM	D	-0.06%
	INGR	A	-0.06%
	EXP	C	-0.06%
	ARW	C	-0.05%
	MHO	A	-0.05%
	NDSN	B	-0.05%
	NFG	A	-0.05%
	CUBE	C	-0.05%
	URBN	F	-0.05%
	IBKR	A	-0.05%
	HBI	B	-0.05%
	GNRC	B	-0.05%
	SLGN	A	-0.05%
	COOP	C	-0.05%
	G	A	-0.05%
	SQ	D	-0.05%
	ATI	B	-0.05%
	SEB	D	-0.05%
	GNTX	F	-0.05%
	VIRT	C	-0.05%
	ANSS	D	-0.05%
	LPLA	D	-0.05%
	WAB	A	-0.05%
	LUMN	C	-0.05%
	TEX	F	-0.05%
	WEN	C	-0.05%
	MTN	D	-0.05%
	ATGE	C	-0.05%
	CBT	B	-0.05%
	NXST	D	-0.05%
	BTU	B	-0.05%
	KTB	B	-0.05%
	FCNCA	D	-0.05%
	OGN	D	-0.05%
	APP	B	-0.05%
	A	B	-0.05%
	LECO	F	-0.05%
	GAP	F	-0.05%
	SKYW	B	-0.05%
	LAMR	C	-0.05%
	TW	A	-0.05%
	POST	B	-0.05%
	SUI	C	-0.05%
	FIX	B	-0.05%
	CMC	C	-0.05%
	SLM	C	-0.05%
	LANC	F	-0.04%
	KBH	C	-0.04%
	TDS	B	-0.04%
	NYT	B	-0.04%
	DBRG	D	-0.04%
	PAYX	A	-0.04%
	BHF	F	-0.04%
	AVT	B	-0.04%
	MANH	C	-0.04%
	CVLT	C	-0.04%
	TRN	C	-0.04%
	CDW	D	-0.04%
	BDC	B	-0.04%
	WTM	D	-0.04%
	JHG	C	-0.04%
	EXEL	C	-0.04%
	JWN	D	-0.04%
	ASO	D	-0.04%
	CLH	C	-0.04%
	CMA	C	-0.04%
	ADBE	F	-0.04%
	FDS	C	-0.04%
	COLD	D	-0.04%
	SLVM	C	-0.04%
	NBIX	F	-0.04%
	PSTG	F	-0.04%
	SON	D	-0.04%
	PTC	D	-0.04%
	EME	C	-0.04%
	HUBG	D	-0.04%
	MAC	B	-0.04%
	AMH	D	-0.04%
	GATX	D	-0.04%
	INVH	D	-0.04%
	TKR	B	-0.04%
	MAR	B	-0.04%
	FLO	C	-0.04%
	AROC	C	-0.04%
	VRSN	C	-0.04%
	TGNA	B	-0.04%
	FTI	B	-0.04%
	HEI	C	-0.04%
	CRBG	C	-0.04%
	SCHW	D	-0.04%
	SMG	B	-0.04%
	ABM	D	-0.04%
	CNO	C	-0.04%
	AGNC	C	-0.04%
	KD	F	-0.04%
	LOPE	D	-0.04%
	OLN	D	-0.04%
	RGLD	C	-0.04%
	FL	F	-0.04%
	SRCL	B	-0.04%
	THG	A	-0.04%
	DCI	B	-0.04%
	GVA	B	-0.04%
	CRUS	D	-0.04%
	WST	D	-0.04%
	SIG	C	-0.04%
	MOG.A	B	-0.04%
	BKE	C	-0.03%
	APAM	C	-0.03%
	NEU	F	-0.03%
	MTG	B	-0.03%
	FHI	C	-0.03%
	PLXS	B	-0.03%
	KSS	D	-0.03%
	THS	C	-0.03%
	DRH	D	-0.03%
	LNC	D	-0.03%
	STC	C	-0.03%
	LW	D	-0.03%
	MSA	D	-0.03%
	LZB	C	-0.03%
	HXL	F	-0.03%
	RYN	C	-0.03%
	UNF	B	-0.03%
	WHR	C	-0.03%
	ADNT	D	-0.03%
	COKE	B	-0.03%
	HOG	C	-0.03%
	XRAY	D	-0.03%
	DK	F	-0.03%
	SBAC	B	-0.03%
	BKU	D	-0.03%
	VC	F	-0.03%
	DDS	D	-0.03%
	MASI	C	-0.03%
	RLI	A	-0.03%
	OI	D	-0.03%
	GMS	D	-0.03%
	RL	B	-0.03%
	COHR	B	-0.03%
	APLE	D	-0.03%
	MATX	B	-0.03%
	BURL	D	-0.03%
	HOOD	C	-0.03%
	X	F	-0.03%
	PRG	C	-0.03%
	GNW	C	-0.03%
	BFAM	C	-0.03%
	MC	C	-0.03%
	WH	C	-0.03%
	GGG	B	-0.03%
	SM	F	-0.03%
	AWI	A	-0.03%
	MAN	D	-0.03%
	OSK	F	-0.03%
	GBX	C	-0.03%
	AVA	B	-0.03%
	MORN	C	-0.03%
	HUBB	A	-0.03%
	MDU	C	-0.03%
	IVZ	C	-0.03%
	HSIC	C	-0.03%
	AMKR	F	-0.03%
	DOX	B	-0.03%
	TPX	B	-0.03%
	SHOO	A	-0.03%
	RUSHA	C	-0.03%
	GEO	F	-0.03%
	PRIM	C	-0.03%
	SEM	D	-0.03%
	SANM	D	-0.03%
	KEX	C	-0.02%
	TDC	D	-0.02%
	GES	F	-0.02%
	BHE	C	-0.02%
	PHIN	D	-0.02%
	DAN	F	-0.02%
	CWEN	A	-0.02%
	AXTA	C	-0.02%
	LAD	B	-0.02%
	FR	C	-0.02%
	DNOW	F	-0.02%
	WAL	C	-0.02%
	TTEK	B	-0.02%
	APG	F	-0.02%
	ODFL	D	-0.02%
	CROX	C	-0.02%
	NWL	D	-0.02%
	VSCO	C	-0.02%
	HP	F	-0.02%
	VFC	B	-0.02%
	SATS	C	-0.02%
	CSL	A	-0.02%
	LXP	D	-0.02%
	JBLU	B	-0.02%
	ODP	F	-0.02%
	EWBC	D	-0.02%
	HNI	B	-0.02%
	SNDR	C	-0.02%
	APOG	B	-0.02%
	LEG	D	-0.02%
	VSH	F	-0.02%
	DORM	C	-0.02%
	ANDE	D	-0.02%
	RHI	D	-0.02%
	OSIS	B	-0.02%
	SAM	D	-0.02%
	M	F	-0.02%
	NAVI	D	-0.02%
	LNW	F	-0.02%
	GWRE	A	-0.02%
	VVV	D	-0.02%
	MCY	B	-0.02%
	YELP	F	-0.02%
	PMT	B	-0.02%
	CC	D	-0.02%
	EPC	F	-0.02%
	BRKR	D	-0.02%
	NSP	F	-0.02%
	AGCO	D	-0.02%
	VSTO	D	-0.02%
	NTCT	C	-0.02%
	RLJ	D	-0.02%
	GHC	B	-0.02%
	SXT	C	-0.02%
	MKTX	C	-0.02%
	DLB	D	-0.02%
	OHI	C	-0.02%
	KBR	D	-0.02%
	XHR	C	-0.02%
	CXW	F	-0.02%
	PBF	F	-0.02%
	PVH	F	-0.02%
	AIR	D	-0.02%
	SKX	C	-0.02%
	HAE	D	-0.02%
	SBH	B	-0.02%
	GMED	D	-0.02%
	CTLT	B	-0.02%
	KMPR	D	-0.02%
	PSN	A	-0.02%
	GEF	C	-0.02%
	PFSI	C	-0.02%
	WMS	D	-0.02%
	PINC	F	-0.02%
	RRC	D	-0.02%
	FAF	B	-0.02%
	ACA	C	-0.02%
	LBRDK	C	-0.02%
	JEF	B	-0.02%
	ORA	B	-0.02%
	OMF	D	-0.02%
	PDCO	F	-0.02%
	WERN	D	-0.02%
	PNM	B	-0.02%
	HUN	B	-0.01%
	AAP	F	-0.01%
	KNX	C	-0.01%
	NOV	F	-0.01%
	SCL	D	-0.01%
	PARA	F	-0.01%
	MLKN	F	-0.01%
	ARCH	D	-0.01%
	CACC	F	-0.01%
	KALU	D	-0.01%
	ECPG	F	-0.01%
	ELAN	D	-0.01%
	GIII	C	-0.01%
	SSB	C	-0.01%
	UVV	C	-0.01%
	MKSI	F	-0.01%
	ARI	F	-0.01%
	HTH	D	-0.01%
	IGT	F	-0.01%
	WGO	D	-0.01%
	PB	D	-0.01%
	ARMK	B	-0.01%
	ESI	B	-0.01%
	CFR	D	-0.01%
	CNXN	C	-0.01%
	ALEX	D	-0.01%
	RDN	D	-0.01%
	FDP	B	-0.01%
	OUT	C	-0.01%
	IMKTA	F	-0.01%
	CNS	C	-0.01%
	WOR	F	-0.01%
	SVC	F	-0.01%
	PNW	A	-0.01%
	IDCC	A	-0.01%
	SR	A	-0.01%
	PPC	A	-0.01%
	RKT	B	-0.01%
	UGI	C	-0.01%
	CLF	D	-0.01%
	TPR	B	-0.01%
	SPR	D	-0.01%
	SWX	C	-0.01%
	SIGI	D	-0.01%
	WAFD	D	-0.01%
	SHO	D	-0.01%
	CENTA	F	-0.01%
	PECO	C	-0.01%
	FHN	D	-0.01%
	AMED	D	-0.01%
	JBGS	C	-0.01%
	FLR	D	-0.01%
	ESAB	C	-0.01%
	WMK	D	-0.01%
	SPB	B	-0.01%
	JELD	D	-0.01%
	CBSH	D	-0.01%
	WTFC	C	-0.01%
	CADE	D	-0.01%
	CNM	F	-0.01%
	ONB	D	-0.01%
	BRC	C	-0.01%
	XRX	F	-0.01%
	DTM	A	-0.01%
	DXC	D	-0.01%
	FELE	B	-0.01%
	STRA	F	-0.01%
	SAIC	B	-0.01%
	CSGS	C	-0.01%
	TTMI	D	-0.01%
	KN	D	-0.01%
	BBWI	F	-0.01%
	DY	C	-0.01%
	CPRI	C	-0.01%
	VNT	F	-0.01%
	CR	C	-0.01%
	LEA	F	-0.01%
	WBS	D	-0.01%
	CVI	F	-0.01%
	OMI	F	-0.01%
	SF	A	-0.01%
	LADR	D	-0.01%
	NNI	C	-0.01%
	WWD	B	-0.01%
	ZION	D	-0.01%
	AMWD	C	-0.01%
	GME	D	-0.01%
	GOLF	F	-0.01%
	MHK	B	-0.01%
	NNN	A	-0.01%
	RBC	B	-0.01%
	DEI	A	-0.01%
	SAH	D	-0.01%
	SNV	D	-0.01%
	IOSP	F	-0.01%
	TNET	F	-0.01%
	H	C	-0.01%
	REZI	F	-0.01%
	SLB	F	-0.01%
	ADC	B	-0.01%
	PTEN	F	-0.01%
	ICUI	B	-0.01%
	MUR	F	-0.01%
	HE	F	-0.01%
	GT	F	-0.01%
	AA	C	-0.01%
	FYBR	C	-0.01%
	PSMT	B	-0.01%
	SCS	D	-0.01%
	ESNT	C	-0.01%
	BWA	C	-0.01%
	LAUR	C	-0.01%
	BMRN	F	-0.01%
	SCCO	B	-0.0%
	NOMD	D	-0.0%
	WOLF	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

MFUS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Business Services Packaged Foods Software - Application Specialty Chemicals Specialty Retail Utilities - Regulated Electric Capital Markets Aerospace & Defense Credit Services Insurance - Property & Casualty REIT - Diversified Building Materials Engineering & Construction Medical Instruments & Supplies Packaging & Containers Information Technology Services REIT - Residential

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