IMCV vs. PTL ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

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

$78.13

Average Daily Volume

15,489

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$217.22

Average Daily Volume

6,580

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	PTL
30 Days	0.30%	-0.30%
60 Days	2.98%	4.19%
90 Days	6.27%	6.23%
12 Months	27.11%

160 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in PTL	Overlap
	ACI	C	0.14%	0.08%	0.08%
	ADM	D	0.44%	0.18%	0.18%
	AEE	A	0.43%	0.16%	0.16%
	AFG	A	0.11%	0.08%	0.08%
	AFL	C	0.97%	0.42%	0.42%
	AGR	A	0.05%	0.1%	0.05%
	AIG	B	0.87%	0.34%	0.34%
	ALB	C	0.1%	0.08%	0.08%
	ALGN	D	0.1%	0.12%	0.1%
	AOS	F	0.05%	0.07%	0.05%
	APA	F	0.14%	0.06%	0.06%
	AR	B	0.15%	0.06%	0.06%
	ARE	D	0.22%	0.14%	0.14%
	ATO	A	0.39%	0.15%	0.15%
	AWK	C	0.24%	0.18%	0.18%
	BAX	F	0.31%	0.12%	0.12%
	BG	D	0.22%	0.09%	0.09%
	BJ	B	0.11%	0.08%	0.08%
	BKR	A	0.39%	0.3%	0.3%
	BLD	F	0.09%	0.08%	0.08%
	BLDR	D	0.2%	0.15%	0.15%
	BXP	D	0.23%	0.09%	0.09%
	CAG	F	0.24%	0.09%	0.09%
	CASY	B	0.08%	0.1%	0.08%
	CCI	D	0.81%	0.3%	0.3%
	CCK	D	0.13%	0.08%	0.08%
	CF	A	0.27%	0.1%	0.1%
	CINF	A	0.25%	0.16%	0.16%
	CMS	C	0.23%	0.14%	0.14%
	CNP	A	0.34%	0.13%	0.13%
	COR	B	0.35%	0.34%	0.34%
	CPAY	A	0.11%	0.18%	0.11%
	CPB	D	0.16%	0.1%	0.1%
	CPNG	C	0.18%	0.3%	0.18%
	CPT	D	0.13%	0.09%	0.09%
	CTRA	A	0.19%	0.13%	0.13%
	DAL	A	0.38%	0.27%	0.27%
	DG	F	0.3%	0.12%	0.12%
	DHI	D	0.89%	0.38%	0.38%
	DINO	D	0.12%	0.06%	0.06%
	DLR	A	0.28%	0.41%	0.28%
	DLTR	F	0.13%	0.1%	0.1%
	DOC	D	0.29%	0.1%	0.1%
	DOV	A	0.15%	0.19%	0.15%
	DTE	C	0.43%	0.17%	0.17%
	DVA	C	0.07%	0.09%	0.07%
	DVN	F	0.44%	0.17%	0.17%
	ED	D	0.6%	0.23%	0.23%
	ELS	B	0.09%	0.1%	0.09%
	ENTG	F	0.11%	0.11%	0.11%
	EPAM	B	0.11%	0.1%	0.1%
	EQR	C	0.27%	0.2%	0.2%
	ES	C	0.38%	0.15%	0.15%
	ESS	A	0.18%	0.14%	0.14%
	ETR	A	0.56%	0.21%	0.21%
	EVRG	A	0.25%	0.1%	0.1%
	EXC	C	0.67%	0.25%	0.25%
	EXPD	D	0.3%	0.11%	0.11%
	EXR	C	0.41%	0.24%	0.24%
	FANG	D	0.56%	0.39%	0.39%
	FE	C	0.38%	0.16%	0.16%
	FFIV	B	0.15%	0.1%	0.1%
	FLEX	B	0.2%	0.1%	0.1%
	GEHC	D	0.33%	0.26%	0.26%
	GEN	B	0.14%	0.13%	0.13%
	GEV	A	0.8%	0.58%	0.58%
	GPC	D	0.18%	0.12%	0.12%
	HAL	C	0.21%	0.19%	0.19%
	HOLX	D	0.33%	0.13%	0.13%
	HST	D	0.22%	0.09%	0.09%
	IFF	D	0.42%	0.16%	0.16%
	INCY	B	0.11%	0.11%	0.11%
	IP	A	0.35%	0.14%	0.14%
	IQV	F	0.26%	0.28%	0.26%
	J	D	0.11%	0.12%	0.11%
	JBHT	B	0.11%	0.14%	0.11%
	JBL	C	0.12%	0.1%	0.1%
	JNPR	D	0.22%	0.09%	0.09%
	KEYS	C	0.28%	0.19%	0.19%
	KMI	A	0.94%	0.41%	0.41%
	KMX	B	0.1%	0.08%	0.08%
	KVUE	A	0.73%	0.31%	0.31%
	L	A	0.28%	0.13%	0.13%
	LEN	D	0.72%	0.32%	0.32%
	LEN	D	0.03%	0.32%	0.03%
	LH	B	0.36%	0.14%	0.14%
	LNG	A	0.58%	0.34%	0.34%
	LYB	F	0.39%	0.19%	0.19%
	MAA	A	0.21%	0.13%	0.13%
	MAS	D	0.18%	0.12%	0.12%
	MCHP	F	0.39%	0.25%	0.25%
	MKC	D	0.16%	0.14%	0.14%
	MKL	A	0.14%	0.15%	0.14%
	MOH	F	0.15%	0.13%	0.13%
	MRO	A	0.28%	0.12%	0.12%
	MSTR	B	0.33%	0.43%	0.33%
	NEM	F	0.4%	0.33%	0.33%
	NI	A	0.29%	0.11%	0.11%
	NRG	B	0.23%	0.12%	0.12%
	NSC	B	1.09%	0.43%	0.43%
	NTAP	D	0.22%	0.17%	0.17%
	NUE	D	0.67%	0.25%	0.25%
	NVR	D	0.5%	0.19%	0.19%
	NWSA	B	0.2%	0.12%	0.12%
	OC	A	0.29%	0.12%	0.12%
	OKE	A	1.11%	0.45%	0.45%
	ON	F	0.34%	0.21%	0.21%
	OTIS	D	0.28%	0.25%	0.25%
	OVV	C	0.21%	0.08%	0.08%
	PAG	A	0.06%	0.07%	0.06%
	PCAR	B	1.05%	0.43%	0.43%
	PCG	A	0.46%	0.31%	0.31%
	PEG	C	0.76%	0.28%	0.28%
	PHM	D	0.28%	0.19%	0.19%
	PKG	B	0.38%	0.15%	0.15%
	POOL	D	0.13%	0.09%	0.09%
	PSA	C	0.5%	0.4%	0.4%
	QRVO	F	0.05%	0.04%	0.04%
	REG	A	0.13%	0.1%	0.1%
	RF	A	0.42%	0.17%	0.17%
	RGA	A	0.26%	0.11%	0.11%
	RPM	A	0.1%	0.12%	0.1%
	RPRX	F	0.19%	0.11%	0.11%
	RRX	B	0.09%	0.08%	0.08%
	RS	B	0.32%	0.12%	0.12%
	RVTY	D	0.15%	0.1%	0.1%
	SCI	B	0.1%	0.09%	0.09%
	SNA	A	0.22%	0.13%	0.13%
	SOLV	C	0.18%	0.09%	0.09%
	SPG	A	0.98%	0.4%	0.4%
	SSNC	D	0.29%	0.13%	0.13%
	STLD	B	0.39%	0.15%	0.15%
	SWKS	F	0.25%	0.1%	0.1%
	TER	F	0.16%	0.12%	0.12%
	THC	C	0.29%	0.11%	0.11%
	TOL	B	0.18%	0.11%	0.11%
	TRGP	A	0.44%	0.31%	0.31%
	TRMB	A	0.1%	0.12%	0.1%
	TSCO	D	0.16%	0.2%	0.16%
	TSN	A	0.15%	0.16%	0.15%
	UDR	C	0.09%	0.1%	0.09%
	UHAL	D	0.01%	0.09%	0.01%
	UHAL	D	0.07%	0.09%	0.07%
	UHS	D	0.12%	0.1%	0.1%
	URI	B	0.54%	0.39%	0.39%
	USFD	B	0.13%	0.11%	0.11%
	UTHR	B	0.28%	0.12%	0.12%
	VLO	C	0.78%	0.31%	0.31%
	VLTO	D	0.18%	0.17%	0.17%
	VST	A	0.31%	0.26%	0.26%
	VTR	C	0.31%	0.18%	0.18%
	WDC	F	0.4%	0.15%	0.15%
	WEC	A	0.55%	0.21%	0.21%
	WLK	F	0.05%	0.11%	0.05%
	WPC	D	0.22%	0.09%	0.09%
	WRB	A	0.14%	0.16%	0.14%
	WSM	F	0.1%	0.11%	0.1%
	WTRG	C	0.12%	0.07%	0.07%
	WY	D	0.41%	0.15%	0.15%
	XPO	B	0.11%	0.13%	0.11%

IMCV Overweight 143 Positions Relative to PTL

	Symbol	Grade	Weight
	COF	A	1.26%
	WMB	A	1.22%
	GM	A	1.11%
	TFC	A	1.07%
	SRE	A	1.02%
	BK	A	1.01%
	AEP	C	0.91%
	LHX	B	0.88%
	FIS	B	0.88%
	PRU	A	0.78%
	F	C	0.77%
	FERG	D	0.75%
	CTSH	B	0.72%
	KR	B	0.72%
	CHTR	B	0.69%
	GLW	B	0.67%
	XEL	A	0.66%
	HPQ	B	0.65%
	GIS	D	0.65%
	HIG	C	0.62%
	HUM	F	0.62%
	MTB	A	0.62%
	TRV	A	0.6%
	O	D	0.59%
	VICI	C	0.58%
	EIX	C	0.57%
	FITB	A	0.56%
	CNC	F	0.56%
	ALL	A	0.53%
	KHC	F	0.52%
	KMB	C	0.52%
	CAH	B	0.52%
	UAL	A	0.51%
	STT	A	0.51%
	HPE	B	0.51%
	D	C	0.49%
	SW	A	0.47%
	TROW	A	0.47%
	CARR	D	0.47%
	SYF	A	0.46%
	ACGL	C	0.46%
	BIIB	F	0.45%
	HBAN	A	0.45%
	PPL	A	0.44%
	CCL	A	0.43%
	JCI	A	0.42%
	KDP	D	0.41%
	TEL	C	0.4%
	CTVA	D	0.4%
	STX	D	0.38%
	K	B	0.38%
	NTRS	A	0.38%
	CFG	A	0.37%
	DELL	C	0.36%
	OMC	C	0.36%
	WBD	B	0.36%
	ZM	B	0.35%
	EBAY	D	0.35%
	PFG	C	0.35%
	DOW	F	0.34%
	DFS	A	0.34%
	NDAQ	A	0.33%
	EXE	A	0.33%
	DD	D	0.33%
	PPG	F	0.32%
	KEY	A	0.32%
	AMP	A	0.32%
	IRM	D	0.31%
	BBY	C	0.31%
	STZ	D	0.31%
	DGX	A	0.31%
	WTW	B	0.3%
	AVB	A	0.3%
	GPN	B	0.3%
	EG	D	0.29%
	RCL	A	0.29%
	CMI	A	0.28%
	VTRS	A	0.28%
	CBRE	B	0.28%
	LDOS	C	0.28%
	FNF	C	0.27%
	LNT	A	0.26%
	AMCR	C	0.26%
	RNR	D	0.25%
	EQH	B	0.25%
	GLPI	D	0.23%
	UNM	A	0.22%
	SJM	F	0.22%
	HSY	F	0.21%
	GRMN	B	0.21%
	EMN	C	0.21%
	RJF	A	0.21%
	ZBH	C	0.2%
	EXPE	A	0.2%
	IPG	F	0.2%
	EA	A	0.2%
	CG	B	0.2%
	FOXA	A	0.19%
	TDY	B	0.19%
	LUV	A	0.19%
	DRI	B	0.18%
	ALLY	C	0.18%
	LKQ	D	0.18%
	TAP	A	0.18%
	ULTA	D	0.17%
	AES	F	0.17%
	CNH	D	0.17%
	TXT	D	0.16%
	MRNA	F	0.16%
	MOS	D	0.16%
	WAT	B	0.15%
	EQT	A	0.15%
	DKNG	B	0.15%
	PINS	F	0.14%
	FTV	D	0.14%
	BALL	D	0.14%
	AVY	D	0.14%
	SWK	F	0.13%
	CLX	A	0.13%
	AKAM	F	0.13%
	DKS	D	0.12%
	WBA	F	0.12%
	APTV	F	0.12%
	BEN	C	0.11%
	SNX	D	0.11%
	AVTR	F	0.11%
	SIRI	C	0.11%
	FOX	A	0.1%
	BAH	D	0.1%
	TFX	F	0.1%
	COO	D	0.1%
	ACM	B	0.1%
	HRL	D	0.1%
	KIM	A	0.09%
	ZBRA	B	0.09%
	MGM	D	0.09%
	ALLE	D	0.09%
	PNR	A	0.08%
	CRL	D	0.07%
	CE	F	0.07%
	HII	F	0.06%
	NWS	A	0.06%
	COTY	F	0.01%

IMCV Underweight 320 Positions Relative to PTL

	Symbol	Grade	Weight
	AVGO	C	-5.58%
	XOM	B	-3.7%
	HD	A	-2.68%
	LIN	D	-1.5%
	ISRG	A	-1.32%
	QCOM	F	-1.3%
	CAT	B	-1.24%
	PGR	B	-1.07%
	LOW	A	-1.03%
	NEE	C	-1.03%
	PLTR	A	-0.93%
	PANW	B	-0.89%
	ADP	B	-0.88%
	ANET	C	-0.85%
	UPS	C	-0.75%
	PLD	D	-0.74%
	ELV	F	-0.69%
	REGN	F	-0.69%
	SHW	B	-0.67%
	APP	A	-0.67%
	PH	A	-0.62%
	ICE	D	-0.62%
	KLAC	F	-0.62%
	CTAS	B	-0.62%
	WM	B	-0.61%
	SNPS	C	-0.6%
	APH	B	-0.6%
	MRVL	B	-0.58%
	WELL	A	-0.57%
	COIN	A	-0.54%
	EOG	A	-0.54%
	FDX	A	-0.54%
	IBKR	A	-0.51%
	FTNT	A	-0.51%
	SCCO	F	-0.51%
	CSX	B	-0.49%
	ORLY	A	-0.49%
	EMR	A	-0.49%
	RSG	B	-0.46%
	SLB	C	-0.45%
	TTD	B	-0.45%
	ROP	C	-0.42%
	FICO	A	-0.4%
	FCX	F	-0.4%
	CEG	D	-0.4%
	MNST	D	-0.38%
	CPRT	A	-0.38%
	PAYX	B	-0.37%
	AZO	C	-0.36%
	ODFL	B	-0.35%
	OXY	F	-0.33%
	FAST	B	-0.33%
	CVNA	A	-0.33%
	MSCI	A	-0.32%
	PWR	A	-0.32%
	AME	A	-0.31%
	VRT	A	-0.3%
	IR	A	-0.29%
	SNOW	C	-0.29%
	DDOG	B	-0.29%
	VEEV	C	-0.28%
	VRSK	B	-0.28%
	EW	C	-0.28%
	MLM	B	-0.26%
	VMC	B	-0.26%
	YUM	D	-0.25%
	SYY	D	-0.25%
	RMD	C	-0.25%
	IDXX	F	-0.25%
	EFX	F	-0.24%
	TTWO	A	-0.23%
	CSGP	F	-0.23%
	FCNCA	A	-0.23%
	TPL	A	-0.23%
	NET	C	-0.22%
	OWL	A	-0.22%
	BRO	B	-0.22%
	RKT	F	-0.22%
	DXCM	C	-0.22%
	ZS	B	-0.22%
	ANSS	B	-0.21%
	MPWR	F	-0.21%
	IOT	B	-0.2%
	DECK	A	-0.19%
	TW	B	-0.19%
	CDW	F	-0.18%
	MTD	F	-0.18%
	TYL	B	-0.18%
	ROL	A	-0.17%
	WST	C	-0.17%
	LII	B	-0.16%
	MDB	C	-0.16%
	SBAC	D	-0.16%
	EME	B	-0.16%
	GFS	C	-0.16%
	HUBB	B	-0.16%
	INVH	D	-0.15%
	AFRM	A	-0.15%
	TOST	A	-0.15%
	CBOE	D	-0.15%
	ERIE	F	-0.15%
	WSO	A	-0.15%
	STE	D	-0.15%
	TKO	C	-0.14%
	CSL	B	-0.14%
	UI	A	-0.14%
	NTNX	A	-0.13%
	FSLR	F	-0.13%
	PODD	A	-0.13%
	IEX	B	-0.12%
	SMMT	D	-0.12%
	MANH	D	-0.12%
	CRBG	B	-0.12%
	RYAN	A	-0.12%
	SAIA	B	-0.11%
	COHR	B	-0.11%
	GWRE	B	-0.11%
	JEF	A	-0.11%
	CHWY	B	-0.11%
	DT	C	-0.11%
	FIX	A	-0.11%
	DOCU	A	-0.11%
	BSY	D	-0.11%
	SUI	D	-0.11%
	SN	C	-0.1%
	SFM	A	-0.1%
	CW	B	-0.1%
	AMH	C	-0.1%
	CLH	C	-0.1%
	GGG	A	-0.1%
	NDSN	B	-0.1%
	EWBC	A	-0.1%
	INSM	D	-0.09%
	TXRH	A	-0.09%
	MEDP	D	-0.09%
	TTEK	D	-0.09%
	PCVX	D	-0.09%
	PR	C	-0.09%
	JKHY	D	-0.09%
	LAMR	D	-0.09%
	HLI	A	-0.09%
	PFGC	B	-0.09%
	EDR	A	-0.09%
	NBIX	D	-0.09%
	SMCI	F	-0.09%
	OKTA	D	-0.09%
	PAYC	B	-0.09%
	MUSA	A	-0.08%
	MTZ	B	-0.08%
	APG	C	-0.08%
	GMED	A	-0.08%
	FHN	A	-0.08%
	LBRDA	B	-0.08%
	ATR	B	-0.08%
	PPC	B	-0.08%
	PCTY	B	-0.08%
	LECO	C	-0.08%
	LW	C	-0.08%
	SF	A	-0.08%
	EVR	A	-0.08%
	CHRW	A	-0.08%
	ITT	A	-0.08%
	CACI	C	-0.08%
	ESTC	C	-0.07%
	REXR	F	-0.07%
	FRT	B	-0.07%
	CFLT	C	-0.07%
	DTM	A	-0.07%
	TPX	A	-0.07%
	CIEN	B	-0.07%
	AA	A	-0.07%
	PEN	B	-0.07%
	ITCI	B	-0.07%
	ORI	A	-0.07%
	ALSN	B	-0.07%
	UWMC	F	-0.07%
	GME	C	-0.07%
	EHC	B	-0.07%
	CR	A	-0.07%
	PNFP	A	-0.07%
	WING	F	-0.07%
	WMS	F	-0.07%
	PRI	A	-0.07%
	RVMD	B	-0.07%
	GTLB	B	-0.07%
	GL	B	-0.07%
	AYI	A	-0.07%
	HLNE	A	-0.07%
	PCOR	B	-0.07%
	PNW	A	-0.07%
	AIT	A	-0.07%
	BWXT	A	-0.07%
	COKE	C	-0.07%
	WCC	A	-0.07%
	AAON	A	-0.07%
	WAL	A	-0.07%
	MLI	B	-0.07%
	MKTX	C	-0.07%
	SEIC	A	-0.07%
	BIO	C	-0.07%
	GNRC	B	-0.07%
	EXP	B	-0.07%
	OHI	C	-0.07%
	DOX	D	-0.07%
	WBS	A	-0.07%
	EXEL	B	-0.07%
	FND	F	-0.07%
	KNSL	C	-0.07%
	CUBE	C	-0.07%
	MKSI	D	-0.06%
	VNO	B	-0.06%
	RRC	B	-0.06%
	PB	A	-0.06%
	G	A	-0.06%
	UFPI	C	-0.06%
	FLR	B	-0.06%
	CHE	D	-0.06%
	TREX	C	-0.06%
	OLED	F	-0.06%
	HESM	C	-0.06%
	RGEN	D	-0.06%
	BRKR	F	-0.06%
	PLNT	A	-0.06%
	HQY	A	-0.06%
	CHRD	F	-0.06%
	FYBR	C	-0.06%
	TTC	D	-0.06%
	CRS	A	-0.06%
	ONTO	F	-0.06%
	OGE	A	-0.06%
	APPF	C	-0.06%
	SSB	A	-0.06%
	EGP	D	-0.06%
	ENPH	F	-0.06%
	CNM	F	-0.06%
	ALTR	B	-0.06%
	FOUR	B	-0.06%
	BRX	A	-0.06%
	AXTA	A	-0.06%
	MHK	D	-0.06%
	ENSG	D	-0.06%
	SUM	B	-0.06%
	MTSI	B	-0.06%
	GPK	D	-0.06%
	ROIV	D	-0.06%
	WTFC	A	-0.06%
	ZION	A	-0.06%
	BRBR	A	-0.06%
	KNX	B	-0.06%
	KNTK	A	-0.06%
	KBR	D	-0.06%
	FBIN	D	-0.06%
	RBC	A	-0.06%
	DCI	B	-0.06%
	CFR	A	-0.06%
	RGLD	C	-0.06%
	S	B	-0.06%
	LAD	A	-0.06%
	COLD	F	-0.05%
	AGCO	D	-0.05%
	ELAN	C	-0.05%
	LSTR	D	-0.05%
	NUVL	D	-0.05%
	DLB	D	-0.05%
	CELH	F	-0.05%
	MTH	D	-0.05%
	STWD	D	-0.05%
	AMKR	F	-0.05%
	SITE	D	-0.05%
	WTS	A	-0.05%
	U	F	-0.05%
	STAG	D	-0.05%
	ATI	D	-0.05%
	GNTX	C	-0.05%
	HCP	B	-0.05%
	FR	D	-0.05%
	CGNX	D	-0.05%
	SPSC	D	-0.05%
	FCN	F	-0.05%
	NPAB	F	-0.05%
	VKTX	F	-0.05%
	WFRD	F	-0.05%
	WEX	F	-0.05%
	PATH	D	-0.05%
	WSC	F	-0.05%
	MSA	D	-0.05%
	AM	A	-0.05%
	SAIC	D	-0.05%
	MTN	C	-0.05%
	LSCC	D	-0.05%
	TMHC	B	-0.05%
	BWA	A	-0.05%
	INFA	F	-0.05%
	ADC	A	-0.05%
	MIDD	D	-0.05%
	RHI	B	-0.05%
	BOKF	A	-0.05%
	AGNC	C	-0.05%
	NNN	D	-0.05%
	LPX	A	-0.05%
	GKOS	B	-0.05%
	AUR	D	-0.05%
	SSD	D	-0.05%
	GAP	C	-0.05%
	FRPT	B	-0.05%
	BERY	D	-0.05%
	KEX	A	-0.05%
	RLI	A	-0.05%
	JAZZ	A	-0.05%
	LCID	F	-0.04%
	IBP	F	-0.04%
	LNTH	F	-0.04%
	ESNT	D	-0.04%
	TRNO	D	-0.04%
	ARW	D	-0.04%
	POST	D	-0.04%
	SATS	D	-0.04%
	BFAM	F	-0.04%
	AN	D	-0.04%
	ACHC	F	-0.03%

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

PTL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Banks - Regional - US Building Materials Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research REIT - Industrial REIT - Residential Specialty Retail Engineering & Construction Insurance - Property & Casualty Packaged Foods Specialty Chemicals Capital Markets Integrated Shipping & Logistics

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry