IMCV vs. RSP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$76.61

Average Daily Volume

20,058

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.25

Average Daily Volume

6,854,774

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	RSP
30 Days	2.48%	2.40%
60 Days	4.30%	4.64%
90 Days	7.96%	6.98%
12 Months	22.32%	21.86%

240 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in RSP	Overlap
	ACGL	B	0.53%	0.22%	0.22%
	ADM	D	0.56%	0.19%	0.19%
	AEE	B	0.42%	0.23%	0.23%
	AEP	B	1.02%	0.22%	0.22%
	AES	C	0.25%	0.16%	0.16%
	AFL	B	1.05%	0.24%	0.24%
	AIG	D	0.91%	0.19%	0.19%
	AKAM	D	0.15%	0.2%	0.15%
	ALB	F	0.09%	0.14%	0.09%
	ALGN	D	0.12%	0.16%	0.12%
	ALL	A	0.54%	0.23%	0.23%
	ALLE	B	0.1%	0.22%	0.1%
	AMCR	C	0.3%	0.21%	0.21%
	AMP	B	0.27%	0.2%	0.2%
	AOS	C	0.05%	0.18%	0.05%
	APA	F	0.17%	0.17%	0.17%
	APTV	D	0.16%	0.19%	0.16%
	ARE	B	0.25%	0.19%	0.19%
	ATO	B	0.39%	0.22%	0.22%
	AVB	B	0.32%	0.21%	0.21%
	AVY	D	0.16%	0.18%	0.16%
	AWK	A	0.27%	0.21%	0.21%
	BALL	C	0.17%	0.19%	0.17%
	BAX	C	0.38%	0.22%	0.22%
	BBY	B	0.36%	0.21%	0.21%
	BEN	F	0.11%	0.17%	0.11%
	BG	D	0.26%	0.18%	0.18%
	BIIB	F	0.53%	0.16%	0.16%
	BK	A	0.96%	0.22%	0.22%
	BKR	D	0.32%	0.21%	0.21%
	BLDR	C	0.22%	0.21%	0.21%
	BXP	B	0.24%	0.23%	0.23%
	CAG	B	0.29%	0.22%	0.22%
	CAH	C	0.51%	0.21%	0.21%
	CARR	B	0.5%	0.21%	0.21%
	CBRE	A	0.26%	0.25%	0.25%
	CCI	B	0.96%	0.23%	0.23%
	CCL	C	0.32%	0.2%	0.2%
	CE	D	0.11%	0.16%	0.11%
	CF	B	0.27%	0.2%	0.2%
	CFG	D	0.34%	0.23%	0.23%
	CHTR	D	0.63%	0.22%	0.22%
	CINF	B	0.24%	0.23%	0.23%
	CLX	C	0.14%	0.23%	0.14%
	CMI	C	0.25%	0.21%	0.21%
	CMS	A	0.25%	0.22%	0.22%
	CNC	C	0.75%	0.2%	0.2%
	CNP	C	0.33%	0.17%	0.17%
	COF	C	0.99%	0.2%	0.2%
	CPAY	B	0.1%	0.23%	0.1%
	CPB	B	0.19%	0.22%	0.19%
	CPT	B	0.14%	0.21%	0.14%
	CRL	D	0.07%	0.17%	0.07%
	CTRA	F	0.19%	0.16%	0.16%
	CTSH	C	0.72%	0.23%	0.23%
	CTVA	B	0.41%	0.21%	0.21%
	D	C	0.51%	0.22%	0.22%
	DAL	C	0.3%	0.17%	0.17%
	DD	B	0.34%	0.19%	0.19%
	DFS	C	0.27%	0.21%	0.21%
	DG	F	0.35%	0.12%	0.12%
	DGX	B	0.32%	0.21%	0.21%
	DHI	B	1.11%	0.25%	0.25%
	DLR	B	0.26%	0.19%	0.19%
	DLTR	F	0.15%	0.12%	0.12%
	DOC	C	0.3%	0.21%	0.21%
	DOV	B	0.14%	0.19%	0.14%
	DOW	D	0.38%	0.18%	0.18%
	DRI	C	0.18%	0.2%	0.18%
	DTE	B	0.49%	0.21%	0.21%
	DVA	B	0.08%	0.2%	0.08%
	DVN	F	0.47%	0.17%	0.17%
	EA	D	0.19%	0.2%	0.19%
	EBAY	B	0.38%	0.22%	0.22%
	ED	C	0.67%	0.22%	0.22%
	EG	B	0.31%	0.2%	0.2%
	EIX	C	0.61%	0.22%	0.22%
	EMN	B	0.23%	0.19%	0.19%
	EPAM	D	0.1%	0.22%	0.1%
	EQR	B	0.3%	0.21%	0.21%
	EQT	D	0.12%	0.15%	0.12%
	ES	C	0.44%	0.22%	0.22%
	ESS	B	0.2%	0.2%	0.2%
	ETR	A	0.5%	0.22%	0.22%
	EVRG	A	0.26%	0.22%	0.22%
	EXC	B	0.75%	0.21%	0.21%
	EXPD	B	0.32%	0.19%	0.19%
	EXPE	C	0.16%	0.2%	0.16%
	EXR	B	0.45%	0.21%	0.21%
	F	D	0.79%	0.17%	0.17%
	FANG	D	0.56%	0.18%	0.18%
	FE	C	0.42%	0.22%	0.22%
	FFIV	A	0.13%	0.23%	0.13%
	FIS	B	0.88%	0.2%	0.2%
	FITB	B	0.54%	0.22%	0.22%
	FOX	B	0.09%	0.08%	0.08%
	FOXA	B	0.17%	0.15%	0.15%
	FTV	C	0.14%	0.19%	0.14%
	GEHC	C	0.35%	0.21%	0.21%
	GEV	B	0.56%	0.23%	0.23%
	GIS	B	0.78%	0.22%	0.22%
	GLW	B	0.61%	0.21%	0.21%
	GM	B	0.99%	0.19%	0.19%
	GPC	D	0.21%	0.19%	0.19%
	GPN	D	0.32%	0.22%	0.22%
	GRMN	D	0.17%	0.22%	0.17%
	HAL	F	0.21%	0.17%	0.17%
	HBAN	B	0.39%	0.23%	0.23%
	HIG	A	0.64%	0.22%	0.22%
	HII	C	0.08%	0.21%	0.08%
	HOLX	B	0.35%	0.22%	0.22%
	HPE	D	0.42%	0.15%	0.15%
	HPQ	D	0.61%	0.18%	0.18%
	HRL	C	0.12%	0.2%	0.12%
	HST	D	0.23%	0.18%	0.18%
	HSY	C	0.25%	0.21%	0.21%
	HUM	F	0.72%	0.18%	0.18%
	IFF	B	0.5%	0.21%	0.21%
	INCY	C	0.09%	0.19%	0.09%
	IP	B	0.31%	0.2%	0.2%
	IPG	C	0.22%	0.2%	0.2%
	IQV	C	0.29%	0.22%	0.22%
	IRM	B	0.32%	0.24%	0.24%
	J	D	0.11%	0.2%	0.11%
	JBHT	D	0.1%	0.21%	0.1%
	JBL	D	0.1%	0.16%	0.1%
	JCI	B	0.38%	0.19%	0.19%
	JNPR	A	0.23%	0.21%	0.21%
	K	A	0.4%	0.26%	0.26%
	KDP	A	0.49%	0.21%	0.21%
	KEY	B	0.28%	0.23%	0.23%
	KEYS	C	0.27%	0.2%	0.2%
	KHC	C	0.59%	0.21%	0.21%
	KIM	B	0.08%	0.24%	0.08%
	KMB	D	0.58%	0.2%	0.2%
	KMI	A	0.78%	0.2%	0.2%
	KMX	D	0.11%	0.22%	0.11%
	KR	B	0.71%	0.2%	0.2%
	KVUE	B	0.76%	0.24%	0.24%
	L	B	0.27%	0.21%	0.21%
	LDOS	C	0.23%	0.2%	0.2%
	LEN	B	0.83%	0.22%	0.22%
	LEN	B	0.03%	0.22%	0.03%
	LHX	D	0.81%	0.2%	0.2%
	LKQ	D	0.2%	0.19%	0.19%
	LNT	A	0.28%	0.23%	0.23%
	LUV	C	0.18%	0.2%	0.18%
	LYB	F	0.45%	0.19%	0.19%
	MAA	B	0.23%	0.22%	0.22%
	MAS	B	0.19%	0.21%	0.19%
	MCHP	D	0.44%	0.16%	0.16%
	MGM	D	0.09%	0.17%	0.09%
	MKC	B	0.18%	0.23%	0.18%
	MOH	C	0.17%	0.2%	0.17%
	MOS	F	0.16%	0.18%	0.16%
	MRNA	F	0.24%	0.1%	0.1%
	MRO	D	0.28%	0.19%	0.19%
	MTB	B	0.53%	0.23%	0.23%
	NDAQ	B	0.32%	0.23%	0.23%
	NEM	B	0.5%	0.24%	0.24%
	NI	B	0.28%	0.23%	0.23%
	NRG	C	0.21%	0.19%	0.19%
	NSC	C	1.04%	0.22%	0.22%
	NTAP	D	0.22%	0.17%	0.17%
	NTRS	B	0.34%	0.2%	0.2%
	NUE	F	0.64%	0.17%	0.17%
	NVR	B	0.53%	0.23%	0.23%
	NWS	D	0.05%	0.04%	0.04%
	NWSA	D	0.19%	0.14%	0.14%
	O	B	0.68%	0.22%	0.22%
	OKE	B	1.0%	0.22%	0.22%
	OMC	A	0.37%	0.21%	0.21%
	ON	D	0.37%	0.18%	0.18%
	OTIS	D	0.28%	0.18%	0.18%
	PCAR	D	0.92%	0.17%	0.17%
	PCG	C	0.46%	0.21%	0.21%
	PEG	B	0.78%	0.21%	0.21%
	PFG	B	0.36%	0.2%	0.2%
	PHM	B	0.31%	0.22%	0.22%
	PKG	B	0.35%	0.21%	0.21%
	PNR	B	0.08%	0.21%	0.08%
	POOL	C	0.13%	0.19%	0.13%
	PPG	C	0.34%	0.19%	0.19%
	PPL	C	0.45%	0.22%	0.22%
	PRU	C	0.79%	0.19%	0.19%
	PSA	B	0.55%	0.24%	0.24%
	QRVO	F	0.08%	0.18%	0.08%
	RCL	B	0.23%	0.21%	0.21%
	REG	C	0.14%	0.23%	0.14%
	RF	B	0.38%	0.23%	0.23%
	RJF	C	0.17%	0.19%	0.17%
	SJM	C	0.24%	0.2%	0.2%
	SNA	B	0.18%	0.2%	0.18%
	SOLV	C	0.18%	0.23%	0.18%
	SPG	B	0.94%	0.21%	0.21%
	SRE	B	0.98%	0.21%	0.21%
	STLD	D	0.31%	0.17%	0.17%
	STT	A	0.47%	0.22%	0.22%
	STX	D	0.39%	0.19%	0.19%
	STZ	C	0.35%	0.19%	0.19%
	SW	B	0.42%	0.17%	0.17%
	SWK	B	0.15%	0.22%	0.15%
	SWKS	F	0.31%	0.18%	0.18%
	SYF	C	0.36%	0.22%	0.22%
	TAP	C	0.18%	0.21%	0.18%
	TDY	C	0.17%	0.21%	0.17%
	TEL	D	0.39%	0.19%	0.19%
	TER	D	0.2%	0.16%	0.16%
	TFC	D	1.04%	0.23%	0.23%
	TFX	C	0.13%	0.22%	0.13%
	TRGP	B	0.36%	0.23%	0.23%
	TRMB	C	0.09%	0.19%	0.09%
	TROW	D	0.43%	0.17%	0.17%
	TRV	B	0.58%	0.22%	0.22%
	TSCO	C	0.16%	0.19%	0.16%
	TSN	C	0.16%	0.23%	0.16%
	TXT	D	0.16%	0.19%	0.16%
	UAL	B	0.31%	0.19%	0.19%
	UDR	B	0.1%	0.21%	0.1%
	UHS	B	0.14%	0.23%	0.14%
	ULTA	D	0.17%	0.19%	0.17%
	URI	B	0.48%	0.21%	0.21%
	VICI	C	0.66%	0.23%	0.23%
	VLO	D	0.82%	0.17%	0.17%
	VLTO	C	0.2%	0.21%	0.2%
	VST	C	0.2%	0.16%	0.16%
	VTR	C	0.32%	0.24%	0.24%
	VTRS	C	0.26%	0.21%	0.21%
	WAT	C	0.13%	0.21%	0.13%
	WBA	F	0.12%	0.11%	0.11%
	WBD	D	0.35%	0.19%	0.19%
	WDC	D	0.39%	0.15%	0.15%
	WEC	B	0.56%	0.23%	0.23%
	WMB	B	1.02%	0.21%	0.21%
	WRB	C	0.14%	0.22%	0.14%
	WTW	B	0.28%	0.22%	0.22%
	WY	C	0.44%	0.2%	0.2%
	XEL	A	0.66%	0.22%	0.22%
	ZBH	F	0.2%	0.19%	0.19%
	ZBRA	B	0.08%	0.21%	0.08%

IMCV Overweight 63 Positions Relative to RSP

	Symbol	Grade	Weight
	FERG	C	0.73%
	LNG	D	0.53%
	COR	D	0.36%
	LH	B	0.35%
	DELL	D	0.32%
	THC	B	0.3%
	FNF	A	0.3%
	RS	D	0.3%
	SSNC	B	0.3%
	ZM	C	0.3%
	OC	C	0.27%
	WPC	B	0.26%
	RGA	B	0.26%
	RNR	B	0.25%
	GLPI	B	0.25%
	UTHR	C	0.24%
	EQH	C	0.23%
	RPRX	C	0.21%
	CPNG	B	0.19%
	OVV	D	0.19%
	CNH	C	0.18%
	UNM	B	0.18%
	TOL	B	0.18%
	ALLY	F	0.17%
	MSTR	D	0.16%
	RVTY	B	0.16%
	CG	C	0.16%
	AR	D	0.15%
	DKNG	D	0.15%
	FLEX	C	0.15%
	GEN	A	0.14%
	ACI	F	0.14%
	AVTR	B	0.14%
	MKL	C	0.14%
	DINO	D	0.14%
	PINS	F	0.14%
	CHK	D	0.14%
	USFD	B	0.13%
	DKS	D	0.13%
	CCK	A	0.13%
	WSM	C	0.12%
	COO	B	0.12%
	AFG	B	0.12%
	ENTG	D	0.12%
	WTRG	D	0.12%
	SNX	D	0.11%
	SIRI	C	0.11%
	ACM	B	0.1%
	BLD	D	0.1%
	RPM	B	0.1%
	ELS	C	0.1%
	SCI	B	0.1%
	BJ	D	0.1%
	BAH	B	0.09%
	XPO	D	0.08%
	CASY	D	0.08%
	RRX	C	0.08%
	UHAL	B	0.07%
	PAG	D	0.06%
	AGR	B	0.05%
	WLK	D	0.05%
	COTY	F	0.02%
	UHAL	B	0.01%

IMCV Underweight 257 Positions Relative to RSP

	Symbol	Grade	Weight
	GL	C	-0.25%
	MHK	B	-0.25%
	FTNT	C	-0.24%
	NOC	B	-0.24%
	AXON	B	-0.24%
	TYL	C	-0.24%
	PM	C	-0.24%
	LMT	C	-0.24%
	CBOE	C	-0.24%
	MMM	B	-0.24%
	FICO	A	-0.24%
	MKTX	C	-0.24%
	HWM	B	-0.23%
	AON	B	-0.23%
	SPGI	B	-0.23%
	ICE	B	-0.23%
	ACN	C	-0.23%
	UNH	C	-0.23%
	IBM	B	-0.23%
	PNC	B	-0.23%
	CHRW	B	-0.23%
	AMT	C	-0.23%
	TSLA	C	-0.23%
	GILD	B	-0.23%
	T	B	-0.23%
	MO	C	-0.23%
	SBAC	C	-0.23%
	WELL	B	-0.23%
	SHW	B	-0.23%
	PGR	A	-0.23%
	EFX	C	-0.23%
	CL	C	-0.22%
	ADSK	B	-0.22%
	BRK.A	C	-0.22%
	SO	B	-0.22%
	ADP	B	-0.22%
	BLK	A	-0.22%
	HCA	B	-0.22%
	MTCH	C	-0.22%
	IT	B	-0.22%
	PYPL	B	-0.22%
	JNJ	B	-0.22%
	DUK	C	-0.22%
	BIO	C	-0.22%
	MCD	C	-0.22%
	PAYC	D	-0.22%
	MDLZ	B	-0.22%
	KO	B	-0.22%
	FDX	C	-0.22%
	BRO	C	-0.22%
	BX	B	-0.22%
	FRT	C	-0.22%
	WMT	B	-0.22%
	PH	B	-0.22%
	AJG	C	-0.22%
	SBUX	C	-0.22%
	CTAS	C	-0.22%
	PLD	C	-0.22%
	MSCI	C	-0.22%
	RTX	C	-0.22%
	ABBV	C	-0.22%
	AIZ	B	-0.22%
	USB	B	-0.22%
	PNW	B	-0.22%
	MSI	C	-0.22%
	NOW	A	-0.22%
	BMY	C	-0.22%
	RMD	C	-0.22%
	MCO	A	-0.22%
	BR	D	-0.21%
	TJX	C	-0.21%
	CTLT	B	-0.21%
	NDSN	C	-0.21%
	PAYX	C	-0.21%
	EQIX	B	-0.21%
	PANW	D	-0.21%
	ADBE	D	-0.21%
	KKR	B	-0.21%
	TMO	C	-0.21%
	RSG	D	-0.21%
	PEP	C	-0.21%
	AMGN	B	-0.21%
	PODD	B	-0.21%
	GS	D	-0.21%
	IVZ	C	-0.21%
	MA	B	-0.21%
	LOW	B	-0.21%
	ODFL	C	-0.21%
	MET	A	-0.21%
	AZO	D	-0.21%
	HAS	B	-0.21%
	MMC	C	-0.21%
	REGN	C	-0.21%
	CME	C	-0.21%
	SYY	D	-0.21%
	TMUS	C	-0.21%
	NEE	B	-0.21%
	GDDY	C	-0.21%
	ORLY	B	-0.21%
	FMC	C	-0.21%
	AXP	B	-0.21%
	MDT	C	-0.21%
	ABT	C	-0.21%
	DAY	D	-0.21%
	STE	C	-0.21%
	JPM	D	-0.21%
	CB	B	-0.21%
	ZTS	B	-0.21%
	ISRG	C	-0.21%
	UNP	B	-0.21%
	MS	D	-0.2%
	ROST	C	-0.2%
	GD	B	-0.2%
	VRSK	D	-0.2%
	MPWR	C	-0.2%
	TXN	C	-0.2%
	LLY	C	-0.2%
	ECL	B	-0.2%
	CAT	C	-0.2%
	AAPL	D	-0.2%
	HSIC	C	-0.2%
	TT	B	-0.2%
	ITW	B	-0.2%
	COST	C	-0.2%
	CSX	D	-0.2%
	SYK	C	-0.2%
	INTU	D	-0.2%
	HD	B	-0.2%
	GNRC	D	-0.2%
	XOM	D	-0.2%
	PG	C	-0.2%
	V	B	-0.2%
	NCLH	C	-0.2%
	LIN	B	-0.2%
	MNST	C	-0.2%
	CRM	D	-0.2%
	CMCSA	D	-0.2%
	GE	B	-0.2%
	A	C	-0.2%
	JKHY	B	-0.2%
	TGT	C	-0.2%
	CSCO	B	-0.2%
	LYV	B	-0.2%
	FDS	C	-0.2%
	PFE	C	-0.2%
	DHR	B	-0.2%
	CI	C	-0.2%
	CSGP	D	-0.2%
	BSX	B	-0.2%
	VZ	B	-0.2%
	FAST	C	-0.2%
	GWW	B	-0.2%
	CHD	C	-0.19%
	VRTX	D	-0.19%
	TTWO	D	-0.19%
	AME	C	-0.19%
	ANET	B	-0.19%
	TPR	C	-0.19%
	APD	B	-0.19%
	AAL	D	-0.19%
	IEX	D	-0.19%
	UBER	C	-0.19%
	BKNG	B	-0.19%
	CZR	C	-0.19%
	META	A	-0.19%
	C	D	-0.19%
	ROP	C	-0.19%
	INVH	C	-0.19%
	BAC	D	-0.19%
	NFLX	B	-0.19%
	HUBB	B	-0.19%
	VRSN	D	-0.19%
	ORCL	B	-0.19%
	PARA	F	-0.19%
	WAB	A	-0.19%
	ELV	C	-0.19%
	BWA	D	-0.19%
	BDX	F	-0.19%
	TDG	B	-0.19%
	ROK	D	-0.19%
	EOG	D	-0.19%
	HLT	B	-0.19%
	WM	D	-0.19%
	ROL	C	-0.19%
	DE	B	-0.19%
	LVS	D	-0.18%
	CPRT	D	-0.18%
	PSX	D	-0.18%
	EMR	D	-0.18%
	XYL	D	-0.18%
	CVS	D	-0.18%
	SLB	F	-0.18%
	ADI	D	-0.18%
	UPS	D	-0.18%
	WFC	D	-0.18%
	TECH	C	-0.18%
	IDXX	C	-0.18%
	MTD	D	-0.18%
	AMZN	C	-0.18%
	MAR	C	-0.18%
	IR	C	-0.18%
	ANSS	F	-0.18%
	CDW	D	-0.18%
	MPC	D	-0.18%
	COP	D	-0.18%
	HON	D	-0.18%
	RL	B	-0.18%
	PTC	D	-0.18%
	YUM	D	-0.18%
	OXY	F	-0.17%
	DECK	C	-0.17%
	DIS	D	-0.17%
	APH	D	-0.17%
	ETSY	F	-0.17%
	MRK	D	-0.17%
	MLM	D	-0.17%
	HES	D	-0.17%
	WST	D	-0.17%
	ETN	C	-0.17%
	PWR	B	-0.17%
	VMC	D	-0.17%
	MSFT	C	-0.17%
	CVX	D	-0.17%
	BA	F	-0.17%
	CMG	C	-0.16%
	ENPH	C	-0.16%
	FCX	D	-0.16%
	NKE	D	-0.16%
	NXPI	D	-0.16%
	SCHW	D	-0.16%
	KLAC	D	-0.16%
	WYNN	D	-0.16%
	AMD	F	-0.16%
	MCK	F	-0.16%
	SNPS	D	-0.15%
	ABNB	D	-0.15%
	NVDA	D	-0.15%
	DPZ	F	-0.15%
	CDNS	D	-0.15%
	AVGO	C	-0.15%
	LULU	D	-0.15%
	CEG	C	-0.15%
	LW	D	-0.14%
	QCOM	D	-0.14%
	AMAT	D	-0.14%
	FSLR	C	-0.14%
	EW	F	-0.14%
	EL	F	-0.14%
	LRCX	F	-0.13%
	MU	F	-0.12%
	INTC	F	-0.12%
	BBWI	F	-0.12%
	CRWD	F	-0.12%
	DXCM	F	-0.11%
	GOOGL	D	-0.09%
	SMCI	F	-0.09%
	GOOG	D	-0.07%

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

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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