IMCV vs. PRF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

284,538

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	PRF
30 Days	0.51%	0.86%
60 Days	5.94%	5.99%
90 Days	9.21%	6.80%
12 Months	29.00%	30.47%

292 Overlapping Holdings

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

IMCV Overweight 15 Positions Relative to PRF

	Symbol	Grade	Weight
	FERG	F	0.75%
	KVUE	C	0.74%
	SW	B	0.44%
	LH	D	0.34%
	COR	F	0.33%
	DELL	D	0.32%
	AMCR	A	0.3%
	MSTR	C	0.19%
	RVTY	C	0.16%
	PINS	D	0.15%
	DKNG	D	0.15%
	GEN	A	0.14%
	SIRI	C	0.11%
	COO	C	0.11%
	COTY	F	0.02%

IMCV Underweight 688 Positions Relative to PRF

	Symbol	Grade	Weight
	AAPL	C	-2.38%
	BRK.A	C	-2.37%
	XOM	B	-2.22%
	MSFT	C	-1.98%
	JPM	D	-1.98%
	AMZN	C	-1.61%
	VZ	A	-1.32%
	BAC	D	-1.26%
	T	A	-1.17%
	WMT	A	-1.1%
	C	B	-1.09%
	CVX	D	-1.07%
	UNH	B	-1.06%
	JNJ	C	-1.03%
	WFC	D	-1.02%
	GOOGL	C	-0.99%
	META	A	-0.96%
	PFE	D	-0.91%
	GOOG	C	-0.84%
	CMCSA	B	-0.75%
	PG	C	-0.75%
	HD	A	-0.72%
	GS	D	-0.69%
	ABBV	A	-0.67%
	PM	B	-0.64%
	CVS	D	-0.58%
	CSCO	A	-0.58%
	COST	C	-0.57%
	IBM	C	-0.56%
	KO	B	-0.54%
	PEP	D	-0.53%
	AVGO	C	-0.51%
	MRK	F	-0.5%
	RTX	A	-0.49%
	MO	B	-0.48%
	MS	B	-0.45%
	MMM	B	-0.44%
	NEE	A	-0.43%
	DUK	B	-0.43%
	CI	C	-0.42%
	COP	D	-0.42%
	ELV	F	-0.39%
	MCK	F	-0.39%
	INTC	D	-0.39%
	SO	A	-0.38%
	LMT	A	-0.37%
	MDT	A	-0.37%
	DIS	D	-0.37%
	AMGN	D	-0.37%
	BMY	B	-0.36%
	USB	C	-0.36%
	GILD	A	-0.35%
	TXN	C	-0.35%
	PNC	C	-0.34%
	QCOM	D	-0.34%
	LOW	A	-0.34%
	MPC	F	-0.34%
	FDX	D	-0.33%
	UPS	D	-0.33%
	CAT	A	-0.33%
	ABT	C	-0.32%
	TGT	C	-0.31%
	CB	A	-0.31%
	TSLA	B	-0.3%
	ORCL	C	-0.3%
	LIN	B	-0.3%
	PSX	F	-0.3%
	BLK	B	-0.3%
	TMUS	A	-0.29%
	MU	D	-0.29%
	MCD	A	-0.29%
	MET	A	-0.29%
	AXP	A	-0.28%
	HON	B	-0.27%
	UNP	C	-0.27%
	EOG	D	-0.26%
	TMO	C	-0.26%
	GE	C	-0.25%
	PGR	C	-0.25%
	LLY	D	-0.25%
	ACN	B	-0.24%
	V	C	-0.24%
	DE	A	-0.23%
	NVDA	C	-0.22%
	MDLZ	C	-0.22%
	CRM	C	-0.2%
	DHR	B	-0.19%
	HCA	A	-0.19%
	ADI	C	-0.19%
	PYPL	B	-0.19%
	TJX	C	-0.19%
	GD	A	-0.19%
	SBUX	B	-0.18%
	PLD	D	-0.18%
	NFLX	C	-0.18%
	SPGI	C	-0.18%
	NOC	B	-0.18%
	AMT	C	-0.18%
	MA	A	-0.17%
	ETN	C	-0.17%
	AMD	D	-0.17%
	WELL	B	-0.16%
	FCX	B	-0.15%
	CL	D	-0.15%
	APD	C	-0.15%
	SCHW	D	-0.15%
	REGN	D	-0.15%
	BDX	B	-0.14%
	SLB	F	-0.14%
	CSX	D	-0.14%
	MMC	D	-0.14%
	SYY	B	-0.14%
	CME	A	-0.14%
	ICE	A	-0.13%
	CEG	B	-0.13%
	BA	F	-0.13%
	NKE	D	-0.13%
	AMAT	D	-0.13%
	ADP	A	-0.13%
	OXY	F	-0.13%
	PARA	F	-0.12%
	KKR	C	-0.12%
	ADBE	F	-0.12%
	BSX	A	-0.12%
	WM	D	-0.12%
	SYK	C	-0.12%
	BX	C	-0.12%
	ITW	B	-0.12%
	EMR	B	-0.12%
	ZIM	B	-0.11%
	EQIX	B	-0.1%
	TT	A	-0.1%
	ARW	C	-0.1%
	PH	B	-0.1%
	NXPI	F	-0.09%
	BKNG	C	-0.09%
	VRTX	D	-0.09%
	JXN	B	-0.09%
	INTU	F	-0.09%
	SHW	B	-0.09%
	LUMN	C	-0.09%
	AER	C	-0.09%
	APH	D	-0.08%
	TDG	A	-0.08%
	ECL	A	-0.08%
	LRCX	F	-0.08%
	KLAC	D	-0.07%
	AA	C	-0.07%
	JLL	B	-0.07%
	ROST	C	-0.07%
	FYBR	C	-0.07%
	AON	A	-0.07%
	ROP	C	-0.07%
	AJG	D	-0.07%
	PAYX	A	-0.07%
	AZO	D	-0.07%
	PFGC	B	-0.07%
	CHRW	A	-0.07%
	ISRG	C	-0.07%
	MRVL	C	-0.06%
	AN	B	-0.06%
	VNO	B	-0.06%
	IVZ	C	-0.06%
	CTAS	C	-0.06%
	ORI	A	-0.06%
	WAB	A	-0.06%
	WHR	C	-0.06%
	ORLY	A	-0.06%
	PNW	A	-0.06%
	R	C	-0.06%
	SQ	D	-0.06%
	JEF	B	-0.06%
	MCO	C	-0.06%
	LNC	D	-0.06%
	MPW	C	-0.06%
	RSG	D	-0.06%
	ZTS	B	-0.06%
	VFC	B	-0.06%
	MHK	B	-0.06%
	MSI	A	-0.06%
	LEA	F	-0.05%
	BERY	C	-0.05%
	CCEP	D	-0.05%
	DXC	D	-0.05%
	ROK	D	-0.05%
	HAS	A	-0.05%
	KD	F	-0.05%
	WCC	C	-0.05%
	SWN	C	-0.05%
	BAP	B	-0.05%
	UGI	C	-0.05%
	LAD	B	-0.05%
	MAR	B	-0.05%
	OMF	D	-0.05%
	GWW	A	-0.05%
	INVH	D	-0.05%
	UBER	C	-0.05%
	CDW	D	-0.05%
	YUM	B	-0.05%
	CMA	C	-0.05%
	BWA	C	-0.05%
	M	F	-0.05%
	HES	D	-0.05%
	X	F	-0.05%
	PWR	B	-0.05%
	FAST	C	-0.05%
	CRBG	C	-0.05%
	APO	A	-0.04%
	EFX	D	-0.04%
	EWBC	D	-0.04%
	AVT	B	-0.04%
	INGR	A	-0.04%
	HSIC	C	-0.04%
	TTWO	F	-0.04%
	FSLR	C	-0.04%
	RMD	C	-0.04%
	MTH	B	-0.04%
	EME	C	-0.04%
	AIZ	A	-0.04%
	FMC	B	-0.04%
	ICLR	F	-0.04%
	ZION	D	-0.04%
	SFM	A	-0.04%
	MLM	D	-0.04%
	SLG	C	-0.04%
	TMHC	B	-0.04%
	HWM	A	-0.04%
	PBF	F	-0.04%
	OGE	A	-0.04%
	AME	D	-0.04%
	KSS	D	-0.04%
	VMC	D	-0.04%
	MTZ	C	-0.04%
	HBI	B	-0.04%
	A	B	-0.04%
	TDS	B	-0.04%
	STWD	C	-0.04%
	GPI	C	-0.04%
	FAF	B	-0.04%
	SUI	C	-0.04%
	OGN	D	-0.04%
	FHN	D	-0.04%
	GAP	F	-0.03%
	BRO	A	-0.03%
	FL	F	-0.03%
	HOOD	C	-0.03%
	BECN	F	-0.03%
	CSGP	F	-0.03%
	OSK	F	-0.03%
	HOG	C	-0.03%
	VLY	C	-0.03%
	AMH	D	-0.03%
	ODFL	D	-0.03%
	MDU	C	-0.03%
	VRSK	D	-0.03%
	SON	D	-0.03%
	FRT	B	-0.03%
	SPOT	B	-0.03%
	NXST	D	-0.03%
	GL	C	-0.03%
	CNO	C	-0.03%
	DOX	B	-0.03%
	ALV	F	-0.03%
	FNB	D	-0.03%
	TPH	B	-0.03%
	CPRT	B	-0.03%
	SANM	D	-0.03%
	HRB	C	-0.03%
	KBH	C	-0.03%
	AL	D	-0.03%
	DTM	A	-0.03%
	PK	D	-0.03%
	FLR	D	-0.03%
	OLN	D	-0.03%
	TPR	B	-0.03%
	PB	D	-0.03%
	KRC	C	-0.03%
	AGNC	C	-0.03%
	ELAN	D	-0.03%
	JHG	C	-0.03%
	HUN	B	-0.03%
	CLF	D	-0.03%
	RIG	F	-0.03%
	CTLT	B	-0.03%
	AGCO	D	-0.03%
	AXS	A	-0.03%
	COOP	C	-0.03%
	SF	A	-0.03%
	THO	C	-0.03%
	LAMR	C	-0.03%
	COHR	B	-0.03%
	JWN	D	-0.03%
	FCNCA	D	-0.03%
	SNPS	F	-0.03%
	WBS	D	-0.03%
	LVS	B	-0.03%
	HUBB	A	-0.03%
	BRX	B	-0.03%
	MNST	D	-0.03%
	EW	F	-0.03%
	WSO	B	-0.03%
	TWLO	C	-0.03%
	BR	B	-0.03%
	STE	D	-0.03%
	HLT	B	-0.03%
	WU	D	-0.03%
	KNX	C	-0.03%
	CMG	C	-0.03%
	OHI	C	-0.03%
	XYL	B	-0.03%
	MAN	D	-0.03%
	BPOP	D	-0.03%
	PENN	D	-0.03%
	TRU	C	-0.03%
	SNV	D	-0.03%
	VOYA	A	-0.03%
	EL	D	-0.03%
	CSL	A	-0.03%
	CACI	A	-0.03%
	MUSA	D	-0.03%
	WAL	C	-0.03%
	NOW	C	-0.03%
	ARMK	B	-0.03%
	IR	B	-0.03%
	GT	F	-0.03%
	BURL	D	-0.03%
	ANET	B	-0.03%
	CZR	C	-0.03%
	CHD	B	-0.03%
	NWL	D	-0.03%
	GPK	B	-0.03%
	ABG	D	-0.03%
	NOMD	D	-0.02%
	LITE	C	-0.02%
	RGLD	C	-0.02%
	FDS	C	-0.02%
	GEO	F	-0.02%
	SFNC	C	-0.02%
	HP	F	-0.02%
	THS	C	-0.02%
	APG	F	-0.02%
	FCN	B	-0.02%
	ATI	B	-0.02%
	TTC	D	-0.02%
	GGG	B	-0.02%
	W	D	-0.02%
	GATX	D	-0.02%
	VMI	B	-0.02%
	Z	C	-0.02%
	MMS	A	-0.02%
	IRT	C	-0.02%
	VRT	B	-0.02%
	APLE	D	-0.02%
	COIN	F	-0.02%
	MSM	D	-0.02%
	STAG	D	-0.02%
	OUT	C	-0.02%
	PLXS	B	-0.02%
	GMS	D	-0.02%
	MTN	D	-0.02%
	CSTM	D	-0.02%
	ASGN	D	-0.02%
	HLF	F	-0.02%
	BTU	B	-0.02%
	JKHY	A	-0.02%
	AYI	A	-0.02%
	GME	D	-0.02%
	CHRD	F	-0.02%
	SMG	B	-0.02%
	FULT	D	-0.02%
	EXEL	C	-0.02%
	LYV	A	-0.02%
	RL	B	-0.02%
	DECK	C	-0.02%
	ACHC	F	-0.02%
	HUBG	D	-0.02%
	BCO	A	-0.02%
	FHB	D	-0.02%
	SIG	C	-0.02%
	AGO	D	-0.02%
	LSTR	D	-0.02%
	HE	F	-0.02%
	COLB	C	-0.02%
	UMBF	C	-0.02%
	NDSN	B	-0.02%
	ABCB	C	-0.02%
	RH	C	-0.02%
	IAC	C	-0.02%
	NVST	D	-0.02%
	LEG	D	-0.02%
	KRG	C	-0.02%
	DPZ	D	-0.02%
	HOMB	D	-0.02%
	AVA	B	-0.02%
	CW	A	-0.02%
	XRX	F	-0.02%
	ADC	B	-0.02%
	PCH	C	-0.02%
	TYL	C	-0.02%
	SLGN	A	-0.02%
	DK	F	-0.02%
	NJR	C	-0.02%
	TKR	B	-0.02%
	VSCO	C	-0.02%
	LULU	D	-0.02%
	ALE	A	-0.02%
	DCI	B	-0.02%
	TRN	C	-0.02%
	PRI	A	-0.02%
	CC	D	-0.02%
	CPRI	C	-0.02%
	TNL	B	-0.02%
	G	A	-0.02%
	GDDY	D	-0.02%
	MKSI	F	-0.02%
	KMPR	D	-0.02%
	EPR	C	-0.02%
	CR	C	-0.02%
	CBT	B	-0.02%
	OI	D	-0.02%
	ADNT	D	-0.02%
	PNM	B	-0.02%
	FLS	B	-0.02%
	ITT	B	-0.02%
	ADSK	C	-0.02%
	TCBI	C	-0.02%
	AVNT	B	-0.02%
	SRCL	B	-0.02%
	SEM	D	-0.02%
	FLO	C	-0.02%
	NAVI	D	-0.02%
	NWE	A	-0.02%
	NVT	D	-0.02%
	LBRDK	C	-0.02%
	SLVM	C	-0.02%
	REXR	D	-0.02%
	JAZZ	F	-0.02%
	GBCI	D	-0.02%
	SM	F	-0.02%
	ATR	A	-0.02%
	PHIN	D	-0.02%
	ESNT	C	-0.02%
	DY	C	-0.02%
	ASB	F	-0.02%
	SR	A	-0.02%
	CBSH	D	-0.02%
	KBR	D	-0.02%
	CIEN	B	-0.02%
	RHI	D	-0.02%
	BKU	D	-0.02%
	CHKP	C	-0.02%
	LNW	F	-0.02%
	MIDD	D	-0.02%
	SLM	C	-0.02%
	HWC	D	-0.02%
	MLI	B	-0.02%
	IDA	B	-0.02%
	OGS	A	-0.02%
	ST	F	-0.02%
	SEE	B	-0.02%
	MSCI	B	-0.02%
	BC	C	-0.02%
	OZK	F	-0.02%
	SAIC	B	-0.02%
	RIVN	F	-0.02%
	LII	C	-0.02%
	CDNS	D	-0.02%
	CADE	D	-0.02%
	IEX	D	-0.02%
	SCCO	B	-0.02%
	MTD	B	-0.02%
	MAT	C	-0.02%
	IT	C	-0.02%
	DASH	B	-0.02%
	TGNA	B	-0.02%
	CFR	D	-0.02%
	PVH	F	-0.02%
	MELI	C	-0.02%
	ALSN	A	-0.02%
	EVR	C	-0.02%
	THG	A	-0.02%
	GNRC	B	-0.02%
	MHO	A	-0.02%
	CBOE	B	-0.02%
	AMG	C	-0.02%
	MAC	B	-0.02%
	NOV	F	-0.02%
	EHC	B	-0.02%
	ANSS	D	-0.02%
	UBSI	D	-0.02%
	KEX	C	-0.02%
	COLD	D	-0.02%
	DEI	A	-0.02%
	ONB	D	-0.02%
	RUN	D	-0.02%
	ABM	D	-0.02%
	UFPI	B	-0.02%
	LPLA	D	-0.02%
	LPX	A	-0.02%
	POST	B	-0.02%
	AAP	F	-0.02%
	SBAC	B	-0.02%
	WTFC	C	-0.02%
	ILMN	C	-0.02%
	CAR	D	-0.02%
	PII	D	-0.02%
	SBRA	C	-0.02%
	BHF	F	-0.02%
	MTG	B	-0.02%
	BKH	B	-0.02%
	PRGO	F	-0.02%
	CWK	C	-0.02%
	FTI	B	-0.02%
	RDN	D	-0.02%
	NSIT	C	-0.02%
	BBWI	F	-0.02%
	CNX	A	-0.02%
	SKX	C	-0.02%
	BCC	B	-0.02%
	SSB	C	-0.02%
	PNFP	D	-0.02%
	GNW	C	-0.02%
	CUBE	C	-0.02%
	NNN	A	-0.02%
	CLH	C	-0.02%
	CMC	C	-0.02%
	CUZ	C	-0.02%
	NFG	A	-0.02%
	MUR	F	-0.02%
	BIO	B	-0.02%
	DAR	F	-0.02%
	HIW	C	-0.02%
	BXMT	C	-0.02%
	SWX	C	-0.02%
	AXTA	C	-0.02%
	GXO	D	-0.02%
	POR	B	-0.02%
	HELE	D	-0.01%
	PARR	F	-0.01%
	SMCI	F	-0.01%
	NUS	F	-0.01%
	FIVE	D	-0.01%
	HEI	C	-0.01%
	ZG	C	-0.01%
	AMR	F	-0.01%
	SNOW	F	-0.01%
	DXCM	F	-0.01%
	UAA	B	-0.01%
	CBRL	D	-0.01%
	UA	B	-0.01%
	GTN	D	-0.01%
	WSC	D	-0.01%
	ARCB	D	-0.01%
	HEI	C	-0.01%
	STNE	F	-0.01%
	XP	F	-0.01%
	CNXC	F	-0.01%
	CLVT	D	-0.01%
	ODP	F	-0.01%
	ATKR	F	-0.01%
	IGT	F	-0.01%
	OPEN	F	-0.01%
	DIOD	F	-0.01%
	CABO	F	-0.01%
	BXC	D	-0.01%
	RLJ	D	-0.01%
	OPCH	D	-0.01%
	URBN	F	-0.01%
	JELD	D	-0.01%
	AMN	F	-0.01%
	HTZ	F	-0.01%
	BGS	D	-0.01%
	MLKN	F	-0.01%
	CRC	B	-0.01%
	TROX	D	-0.01%
	VSTS	D	-0.01%
	SAIA	D	-0.01%
	GTLS	F	-0.01%
	LGIH	C	-0.01%
	ENOV	F	-0.01%
	PINC	F	-0.01%
	CXW	F	-0.01%
	BYD	C	-0.01%
	AXL	F	-0.01%
	NSP	F	-0.01%
	VSAT	F	-0.01%
	CRI	D	-0.01%
	DRH	D	-0.01%
	EGP	D	-0.01%
	UVV	C	-0.01%
	APAM	C	-0.01%
	SITE	D	-0.01%
	CGNX	F	-0.01%
	ARCH	D	-0.01%
	ARI	F	-0.01%
	PDCO	F	-0.01%
	WH	C	-0.01%
	KMT	C	-0.01%
	AMKR	F	-0.01%
	LECO	F	-0.01%
	FTNT	C	-0.01%
	EEFT	F	-0.01%
	UNIT	C	-0.01%
	BWXT	A	-0.01%
	HPP	F	-0.01%
	TEX	F	-0.01%
	PTC	D	-0.01%
	TTMI	D	-0.01%
	OKTA	F	-0.01%
	PMT	B	-0.01%
	MTDR	F	-0.01%
	GEF	C	-0.01%
	RYN	C	-0.01%
	RLI	A	-0.01%
	SEIC	B	-0.01%
	ESI	B	-0.01%
	ANDE	D	-0.01%
	RRC	D	-0.01%
	LXP	D	-0.01%
	UCBI	C	-0.01%
	LFUS	C	-0.01%
	PPBI	D	-0.01%
	VSH	F	-0.01%
	VNT	F	-0.01%
	SPB	B	-0.01%
	BMRN	F	-0.01%
	ESAB	C	-0.01%
	TPX	B	-0.01%
	ABNB	D	-0.01%
	PECO	C	-0.01%
	SIGI	D	-0.01%
	OMI	F	-0.01%
	INDB	D	-0.01%
	BOKF	D	-0.01%
	ASH	F	-0.01%
	ALIT	D	-0.01%
	AUB	D	-0.01%
	FR	C	-0.01%
	WYNN	B	-0.01%
	AAL	D	-0.01%
	FFBC	D	-0.01%
	FIBK	D	-0.01%
	AM	A	-0.01%
	WERN	D	-0.01%
	HRI	B	-0.01%
	SBH	B	-0.01%
	AEO	C	-0.01%
	FUL	F	-0.01%
	AIT	A	-0.01%
	PFSI	C	-0.01%
	LW	D	-0.01%
	WEX	C	-0.01%
	GNTX	F	-0.01%
	WST	D	-0.01%
	CATY	D	-0.01%
	ABR	B	-0.01%
	CCS	C	-0.01%
	ENS	C	-0.01%
	DAN	F	-0.01%
	HCC	D	-0.01%
	UNFI	B	-0.01%
	VAC	D	-0.01%
	LCII	B	-0.01%
	WDAY	D	-0.01%
	GHC	B	-0.01%
	JBGS	C	-0.01%
	FND	B	-0.01%
	VEEV	C	-0.01%
	GRAB	B	-0.01%
	RXO	D	-0.01%
	SOFI	C	-0.01%
	TXRH	B	-0.01%
	MC	C	-0.01%
	CIVI	F	-0.01%
	ARES	B	-0.01%
	ASO	D	-0.01%
	CNM	F	-0.01%
	XRAY	D	-0.01%
	KNF	C	-0.01%
	WWD	B	-0.01%
	MTCH	C	-0.01%
	RUSHA	C	-0.01%
	BDN	A	-0.01%
	REZI	F	-0.01%
	ESGR	D	-0.01%
	IDXX	D	-0.01%
	SEDG	F	-0.0%
	LBRDA	C	-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

PRF: Top Represented Industries & Keywords

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

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