IVE vs. FAB ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	IVE	FAB
30 Days	3.06%	4.01%
60 Days	5.00%	2.84%
90 Days	7.66%	8.64%
12 Months	25.66%	21.57%

191 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in FAB	Overlap
	ABT	C	0.98%	0.1%	0.1%
	ADM	D	0.14%	0.43%	0.14%
	AEE	C	0.11%	0.41%	0.11%
	AEP	C	0.26%	0.41%	0.26%
	AFL	C	0.27%	0.31%	0.27%
	AIG	D	0.23%	0.35%	0.23%
	AIZ	B	0.05%	0.1%	0.05%
	APD	B	0.3%	0.19%	0.19%
	APTV	D	0.09%	0.42%	0.09%
	ARE	C	0.09%	0.18%	0.09%
	ATO	B	0.1%	0.41%	0.1%
	AWK	B	0.14%	0.1%	0.1%
	BAC	D	1.27%	0.25%	0.25%
	BBWI	F	0.03%	0.09%	0.03%
	BBY	C	0.09%	0.3%	0.09%
	BEN	F	0.03%	0.31%	0.03%
	BG	D	0.07%	0.4%	0.07%
	BIIB	F	0.14%	0.07%	0.07%
	BKR	C	0.16%	0.24%	0.16%
	BLK	B	0.6%	0.1%	0.1%
	BRK.A	C	3.91%	0.49%	0.49%
	BWA	D	0.04%	0.17%	0.04%
	C	C	0.53%	0.23%	0.23%
	CAG	C	0.07%	0.39%	0.07%
	CB	B	0.57%	0.4%	0.4%
	CBRE	A	0.17%	0.11%	0.11%
	CF	C	0.03%	0.46%	0.03%
	CFG	C	0.09%	0.39%	0.09%
	CHTR	D	0.09%	0.29%	0.09%
	CI	C	0.5%	0.09%	0.09%
	CINF	B	0.1%	0.5%	0.1%
	CMCSA	D	0.75%	0.44%	0.44%
	CMI	C	0.2%	0.09%	0.09%
	CMS	C	0.1%	0.3%	0.1%
	CNC	D	0.19%	0.4%	0.19%
	CNP	C	0.09%	0.23%	0.09%
	COF	B	0.26%	0.35%	0.26%
	COP	D	0.18%	0.39%	0.18%
	CPB	C	0.05%	0.19%	0.05%
	CSCO	C	0.97%	0.18%	0.18%
	CTRA	D	0.03%	0.37%	0.03%
	CTSH	C	0.19%	0.39%	0.19%
	CTVA	B	0.19%	0.09%	0.09%
	CVS	D	0.35%	0.43%	0.35%
	CVX	D	1.16%	0.39%	0.39%
	CZR	C	0.02%	0.12%	0.02%
	D	C	0.24%	0.3%	0.24%
	DD	B	0.16%	0.09%	0.09%
	DE	B	0.21%	0.27%	0.21%
	DG	F	0.09%	0.05%	0.05%
	DGX	B	0.08%	0.29%	0.08%
	DOV	B	0.12%	0.18%	0.12%
	DOW	D	0.17%	0.17%	0.17%
	DTE	C	0.13%	0.29%	0.13%
	DUK	C	0.44%	0.3%	0.3%
	DVN	F	0.12%	0.37%	0.12%
	EBAY	B	0.16%	0.41%	0.16%
	ED	C	0.17%	0.41%	0.17%
	EG	C	0.08%	0.44%	0.08%
	EIX	C	0.16%	0.3%	0.16%
	ELV	C	0.62%	0.09%	0.09%
	EMN	B	0.06%	0.13%	0.06%
	EOG	D	0.11%	0.41%	0.11%
	EPAM	F	0.03%	0.19%	0.03%
	EQR	B	0.13%	0.29%	0.13%
	EQT	D	0.09%	0.39%	0.09%
	ETR	B	0.13%	0.51%	0.13%
	EVRG	B	0.07%	0.2%	0.07%
	EXC	C	0.19%	0.51%	0.19%
	EXPD	C	0.05%	0.08%	0.05%
	F	F	0.2%	0.37%	0.2%
	FDX	C	0.31%	0.24%	0.24%
	FE	C	0.11%	0.29%	0.11%
	FITB	B	0.14%	0.29%	0.14%
	FMC	C	0.04%	0.23%	0.04%
	FOXA	B	0.04%	0.5%	0.04%
	GD	B	0.33%	0.09%	0.09%
	GIS	B	0.2%	0.3%	0.2%
	GL	C	0.04%	0.16%	0.04%
	GM	C	0.26%	0.44%	0.26%
	GPC	D	0.09%	0.17%	0.09%
	GPN	D	0.14%	0.5%	0.14%
	GS	C	0.75%	0.18%	0.18%
	HAL	F	0.12%	0.29%	0.12%
	HBAN	B	0.1%	0.38%	0.1%
	HCA	B	0.19%	0.21%	0.19%
	HIG	B	0.16%	0.4%	0.16%
	HII	D	0.05%	0.14%	0.05%
	HPE	D	0.11%	0.35%	0.11%
	HPQ	D	0.14%	0.17%	0.14%
	HRL	C	0.04%	0.18%	0.04%
	HSIC	C	0.04%	0.05%	0.04%
	HSY	C	0.09%	0.19%	0.09%
	HUM	F	0.19%	0.07%	0.07%
	INCY	C	0.05%	0.27%	0.05%
	INTC	F	0.4%	0.16%	0.16%
	IP	B	0.08%	0.05%	0.05%
	IPG	C	0.06%	0.37%	0.06%
	IVZ	B	0.03%	0.05%	0.03%
	J	C	0.09%	0.09%	0.09%
	JBHT	D	0.07%	0.27%	0.07%
	JBL	D	0.03%	0.24%	0.03%
	JCI	B	0.24%	0.09%	0.09%
	JNJ	C	1.92%	0.2%	0.2%
	K	B	0.1%	0.12%	0.1%
	KDP	B	0.19%	0.19%	0.19%
	KEY	B	0.07%	0.2%	0.07%
	KHC	C	0.14%	0.38%	0.14%
	KIM	C	0.08%	0.21%	0.08%
	KMB	D	0.23%	0.09%	0.09%
	KMI	B	0.2%	0.37%	0.2%
	KR	C	0.18%	0.28%	0.18%
	KVUE	C	0.22%	0.11%	0.11%
	L	C	0.07%	0.37%	0.07%
	LEN	B	0.1%	0.53%	0.1%
	LHX	C	0.21%	0.09%	0.09%
	LKQ	F	0.05%	0.33%	0.05%
	LMT	C	0.59%	0.21%	0.21%
	LNT	B	0.07%	0.1%	0.07%
	LOW	B	0.71%	0.2%	0.2%
	LUV	C	0.08%	0.26%	0.08%
	LYB	D	0.12%	0.34%	0.12%
	MAA	B	0.09%	0.1%	0.09%
	MDLZ	B	0.28%	0.1%	0.1%
	MDT	C	0.58%	0.2%	0.2%
	MKC	C	0.1%	0.1%	0.1%
	MOH	D	0.04%	0.21%	0.04%
	MOS	F	0.04%	0.19%	0.04%
	MPC	F	0.13%	0.41%	0.13%
	MS	D	0.59%	0.17%	0.17%
	MTB	B	0.14%	0.38%	0.14%
	NEE	C	0.84%	0.21%	0.21%
	NI	B	0.07%	0.15%	0.07%
	NKE	D	0.26%	0.09%	0.09%
	NRG	C	0.08%	0.13%	0.08%
	NUE	F	0.06%	0.39%	0.06%
	OKE	B	0.1%	0.19%	0.1%
	OMC	B	0.1%	0.19%	0.1%
	OXY	F	0.17%	0.35%	0.17%
	PARA	F	0.03%	0.04%	0.03%
	PCG	C	0.2%	0.4%	0.2%
	PEG	B	0.2%	0.2%	0.2%
	PFG	B	0.09%	0.09%	0.09%
	PKG	B	0.09%	0.2%	0.09%
	PNC	B	0.34%	0.2%	0.2%
	PNW	C	0.05%	0.2%	0.05%
	POOL	C	0.03%	0.1%	0.03%
	PPG	D	0.14%	0.17%	0.14%
	PRU	C	0.2%	0.08%	0.08%
	PSX	F	0.26%	0.39%	0.26%
	PYPL	B	0.35%	0.21%	0.21%
	QCOM	D	0.43%	0.07%	0.07%
	REGN	C	0.24%	0.09%	0.09%
	RF	B	0.1%	0.28%	0.1%
	RJF	C	0.11%	0.08%	0.08%
	SJM	C	0.06%	0.38%	0.06%
	SNA	C	0.04%	0.37%	0.04%
	SRE	C	0.25%	0.28%	0.25%
	STLD	F	0.03%	0.37%	0.03%
	STT	A	0.12%	0.29%	0.12%
	SWKS	D	0.08%	0.24%	0.08%
	SYF	C	0.09%	0.43%	0.09%
	SYY	D	0.18%	0.09%	0.09%
	T	C	0.75%	0.5%	0.5%
	TAP	D	0.05%	0.23%	0.05%
	TDY	B	0.1%	0.28%	0.1%
	TEL	D	0.13%	0.25%	0.13%
	TFX	C	0.06%	0.05%	0.05%
	TGT	C	0.34%	0.18%	0.18%
	TROW	D	0.11%	0.32%	0.11%
	TRV	C	0.26%	0.2%	0.2%
	TSCO	C	0.09%	0.09%	0.09%
	TSN	C	0.08%	0.09%	0.08%
	TXT	D	0.08%	0.26%	0.08%
	UAL	C	0.08%	0.45%	0.08%
	UHS	B	0.07%	0.22%	0.07%
	UPS	D	0.45%	0.16%	0.16%
	USB	B	0.34%	0.28%	0.28%
	VLO	F	0.21%	0.38%	0.21%
	VTR	C	0.13%	0.11%	0.11%
	VTRS	D	0.07%	0.39%	0.07%
	VZ	B	0.9%	0.37%	0.37%
	WBD	D	0.09%	0.36%	0.09%
	WEC	C	0.15%	0.31%	0.15%
	WFC	D	0.89%	0.3%	0.3%
	WMT	C	1.66%	0.1%	0.1%
	WRB	C	0.09%	0.19%	0.09%
	WY	C	0.11%	0.19%	0.11%
	XEL	B	0.17%	0.42%	0.17%
	XOM	C	2.41%	0.34%	0.34%
	ZBH	F	0.11%	0.25%	0.11%

IVE Overweight 246 Positions Relative to FAB

	Symbol	Grade	Weight
	JPM	D	2.83%
	UNH	C	1.64%
	PG	C	1.21%
	COST	B	1.14%
	HD	B	1.14%
	ABBV	C	1.04%
	IBM	B	0.95%
	DHR	B	0.87%
	AMGN	B	0.86%
	MRK	D	0.85%
	KO	C	0.81%
	DIS	D	0.8%
	PFE	C	0.8%
	RTX	C	0.76%
	PEP	C	0.75%
	V	C	0.74%
	TMO	B	0.7%
	HON	D	0.64%
	PM	C	0.59%
	MCD	B	0.58%
	PLD	C	0.58%
	MA	B	0.55%
	TXN	C	0.55%
	GE	B	0.54%
	LIN	B	0.52%
	GILD	B	0.5%
	TMUS	C	0.5%
	MU	F	0.49%
	ACN	C	0.49%
	BMY	C	0.48%
	SO	B	0.47%
	ICE	C	0.45%
	SCHW	D	0.45%
	SPGI	B	0.45%
	MO	C	0.44%
	UNP	C	0.4%
	WELL	C	0.37%
	MMM	B	0.36%
	PGR	B	0.36%
	NOC	B	0.35%
	CAT	B	0.34%
	MCK	F	0.33%
	BDX	D	0.33%
	ADP	B	0.33%
	AMT	C	0.32%
	NEM	B	0.3%
	ISRG	B	0.29%
	SLB	F	0.28%
	EMR	D	0.28%
	BSX	B	0.27%
	NSC	C	0.27%
	TFC	C	0.27%
	CL	D	0.26%
	MMC	C	0.26%
	O	C	0.26%
	BK	B	0.25%
	CCI	C	0.25%
	FI	A	0.24%
	ALL	B	0.24%
	CME	C	0.24%
	BA	F	0.24%
	FIS	B	0.23%
	TJX	B	0.23%
	VRTX	D	0.22%
	SYK	C	0.22%
	MET	B	0.22%
	SBUX	C	0.22%
	ADI	C	0.22%
	ETN	C	0.22%
	SHW	B	0.21%
	EQIX	C	0.21%
	AXP	B	0.21%
	STZ	D	0.2%
	ZTS	C	0.19%
	MCO	B	0.19%
	COR	D	0.19%
	A	C	0.19%
	WM	D	0.19%
	RMD	C	0.18%
	GEHC	C	0.18%
	ITW	C	0.18%
	AON	B	0.18%
	EXR	B	0.18%
	GEV	B	0.17%
	VICI	C	0.17%
	CTAS	B	0.16%
	GLW	C	0.16%
	CSX	D	0.16%
	PSA	B	0.16%
	CARR	B	0.16%
	AVB	B	0.16%
	WMB	B	0.16%
	SPG	B	0.16%
	APH	D	0.16%
	ROP	C	0.16%
	CEG	C	0.16%
	NDAQ	A	0.15%
	BX	B	0.15%
	DLR	B	0.15%
	FCX	D	0.15%
	MSI	B	0.15%
	ECL	B	0.15%
	XYL	C	0.15%
	AJG	D	0.15%
	WTW	C	0.14%
	WAB	B	0.14%
	EW	F	0.13%
	ABNB	D	0.13%
	KEYS	C	0.13%
	IFF	B	0.13%
	IQV	C	0.13%
	ADSK	C	0.13%
	CAH	C	0.13%
	PPL	C	0.12%
	ES	C	0.12%
	VLTO	C	0.12%
	FSLR	C	0.12%
	TT	B	0.12%
	PAYX	C	0.12%
	MRNA	F	0.11%
	EFX	B	0.11%
	OTIS	C	0.11%
	SW	B	0.11%
	EA	D	0.1%
	FAST	C	0.1%
	AME	C	0.1%
	ESS	B	0.1%
	BAX	C	0.1%
	YUM	D	0.1%
	BALL	C	0.1%
	TER	D	0.1%
	AMP	A	0.1%
	CLX	C	0.1%
	LDOS	B	0.1%
	WDC	D	0.1%
	INVH	C	0.1%
	AVY	C	0.09%
	ORLY	C	0.09%
	RSG	D	0.09%
	NTRS	A	0.09%
	IDXX	C	0.09%
	MTD	D	0.09%
	CSGP	D	0.09%
	LH	C	0.09%
	HOLX	B	0.09%
	MSCI	C	0.09%
	EL	F	0.09%
	ROK	D	0.08%
	SWK	B	0.08%
	SBAC	C	0.08%
	AMCR	B	0.08%
	DOC	C	0.08%
	PH	B	0.08%
	IRM	C	0.08%
	AZO	D	0.08%
	CDW	D	0.08%
	VRSK	D	0.08%
	ON	D	0.08%
	ZBRA	B	0.08%
	MCHP	F	0.08%
	CHD	D	0.07%
	NDSN	C	0.07%
	TRMB	C	0.07%
	UDR	C	0.07%
	DLTR	F	0.07%
	MNST	D	0.07%
	NXPI	F	0.07%
	GEN	B	0.07%
	RVTY	B	0.07%
	IEX	D	0.07%
	DFS	B	0.07%
	NTAP	D	0.07%
	HWM	B	0.07%
	BXP	B	0.06%
	CHRW	B	0.06%
	HUBB	B	0.06%
	STX	C	0.06%
	TECH	C	0.06%
	ANSS	D	0.06%
	TTWO	C	0.06%
	PWR	B	0.06%
	GRMN	D	0.06%
	WAT	C	0.06%
	REG	C	0.06%
	FFIV	B	0.06%
	KMX	D	0.06%
	JNPR	B	0.06%
	DAL	C	0.06%
	COO	B	0.06%
	JKHY	B	0.06%
	AES	C	0.06%
	CPT	B	0.06%
	PCAR	D	0.06%
	MTCH	C	0.05%
	ENPH	D	0.05%
	SOLV	C	0.05%
	MKTX	C	0.05%
	TPR	C	0.05%
	NWSA	D	0.05%
	PODD	B	0.05%
	CRL	F	0.05%
	ALB	D	0.05%
	QRVO	F	0.05%
	STE	C	0.05%
	CTLT	B	0.05%
	DXCM	F	0.05%
	BR	D	0.05%
	GWW	B	0.05%
	MLM	D	0.05%
	VMC	D	0.05%
	ALLE	B	0.04%
	ALGN	D	0.04%
	CBOE	C	0.04%
	AKAM	D	0.04%
	ROL	C	0.04%
	MAS	B	0.04%
	PTC	D	0.04%
	VRSN	D	0.04%
	MHK	C	0.04%
	DPZ	F	0.04%
	IR	C	0.04%
	FRT	C	0.04%
	HAS	B	0.04%
	FDS	C	0.04%
	DRI	B	0.04%
	BRO	C	0.03%
	LVS	D	0.03%
	ULTA	D	0.03%
	WBA	F	0.03%
	BIO	C	0.03%
	MRO	C	0.03%
	AAL	D	0.03%
	LW	D	0.02%
	RL	C	0.02%
	GNRC	D	0.02%
	AOS	D	0.02%
	ETSY	F	0.02%
	DVA	B	0.02%
	DAY	D	0.02%
	PAYC	D	0.02%
	PNR	B	0.02%
	FOX	B	0.02%
	HST	C	0.02%
	CCL	C	0.02%
	MGM	F	0.01%
	NWS	D	0.01%

IVE Underweight 469 Positions Relative to FAB

	Symbol	Grade	Weight
	DHI	B	-0.59%
	ACGL	C	-0.48%
	MKL	C	-0.43%
	CE	F	-0.39%
	UHAL	A	-0.39%
	FANG	D	-0.37%
	LNG	C	-0.36%
	RS	D	-0.34%
	OC	D	-0.33%
	ZM	C	-0.29%
	WPC	C	-0.29%
	MHO	B	-0.28%
	MTH	A	-0.26%
	RNR	C	-0.25%
	MTG	B	-0.25%
	GPI	B	-0.25%
	RUSHA	C	-0.25%
	KBH	A	-0.25%
	TMHC	A	-0.25%
	FYBR	C	-0.24%
	RDN	C	-0.24%
	ESNT	B	-0.24%
	JXN	A	-0.24%
	LBRDK	F	-0.24%
	CRBG	D	-0.24%
	ESGR	D	-0.23%
	CNXC	F	-0.23%
	ASO	C	-0.23%
	HOG	C	-0.23%
	LAD	D	-0.23%
	AMG	C	-0.23%
	AGO	C	-0.22%
	THC	A	-0.21%
	SSNC	B	-0.21%
	G	C	-0.21%
	BTU	D	-0.21%
	SIG	C	-0.21%
	FNF	B	-0.21%
	SEB	D	-0.21%
	KRC	B	-0.2%
	AGCO	D	-0.2%
	LBRT	D	-0.2%
	NOG	D	-0.2%
	TPH	C	-0.2%
	TEX	F	-0.2%
	DAR	F	-0.2%
	VLY	C	-0.2%
	WTM	D	-0.2%
	COLB	B	-0.2%
	CADE	C	-0.19%
	DXC	C	-0.19%
	BYD	C	-0.19%
	NFG	B	-0.19%
	BKH	B	-0.19%
	R	A	-0.19%
	POR	C	-0.19%
	CHK	D	-0.19%
	PVH	F	-0.19%
	COOP	C	-0.19%
	BCC	B	-0.19%
	OGS	B	-0.19%
	SM	F	-0.19%
	AL	D	-0.19%
	ARW	C	-0.18%
	MDU	C	-0.18%
	MUR	F	-0.18%
	OVV	F	-0.18%
	DINO	F	-0.18%
	MTDR	F	-0.18%
	GMS	D	-0.18%
	NOV	F	-0.18%
	HP	F	-0.18%
	UNM	B	-0.18%
	PTEN	F	-0.17%
	AVT	C	-0.17%
	OZK	D	-0.17%
	OGN	D	-0.17%
	MATX	B	-0.17%
	CVI	F	-0.17%
	WBS	D	-0.17%
	AN	D	-0.17%
	MLI	A	-0.16%
	OSK	F	-0.16%
	CMC	D	-0.16%
	ADTN	D	-0.16%
	LEA	F	-0.16%
	CLF	F	-0.16%
	MGY	C	-0.16%
	ABG	D	-0.16%
	PRG	B	-0.16%
	WAL	B	-0.16%
	LNC	D	-0.16%
	CUZ	B	-0.16%
	OGE	C	-0.15%
	NMIH	B	-0.15%
	PBF	F	-0.15%
	URBN	F	-0.15%
	INVA	B	-0.15%
	PNFP	B	-0.15%
	CCS	B	-0.15%
	HE	F	-0.15%
	KNX	C	-0.14%
	WTFC	B	-0.14%
	BC	C	-0.14%
	AVA	C	-0.14%
	NWN	C	-0.14%
	UFPI	C	-0.14%
	THO	D	-0.14%
	UAA	C	-0.14%
	CHRD	F	-0.14%
	ONB	C	-0.14%
	NWE	B	-0.14%
	EIG	C	-0.14%
	EWBC	D	-0.14%
	SON	C	-0.14%
	CNX	B	-0.14%
	UTHR	C	-0.14%
	AGNC	B	-0.14%
	APA	F	-0.14%
	AXS	B	-0.14%
	EBC	B	-0.14%
	ALLY	F	-0.14%
	PHIN	B	-0.14%
	BNL	B	-0.14%
	BZH	B	-0.14%
	BERY	B	-0.14%
	NXST	D	-0.13%
	AEO	F	-0.13%
	HPP	D	-0.13%
	WU	F	-0.13%
	VAL	F	-0.13%
	WCC	D	-0.13%
	FHN	D	-0.13%
	TKR	D	-0.13%
	GDEN	D	-0.13%
	ALK	C	-0.13%
	SANM	D	-0.13%
	PII	D	-0.13%
	JAZZ	D	-0.13%
	FNB	C	-0.13%
	PAG	D	-0.13%
	GEF	D	-0.13%
	IMKTA	D	-0.13%
	SPB	C	-0.13%
	UVV	D	-0.13%
	GHC	B	-0.13%
	SR	B	-0.13%
	ATSG	D	-0.13%
	WMK	C	-0.13%
	LZB	C	-0.13%
	OLN	D	-0.12%
	RYI	D	-0.12%
	SBH	B	-0.12%
	INDB	C	-0.12%
	RC	F	-0.12%
	RLJ	D	-0.12%
	ASH	D	-0.12%
	AAT	B	-0.12%
	CNO	B	-0.12%
	FCF	C	-0.12%
	BKU	C	-0.12%
	OMF	D	-0.12%
	LGIH	C	-0.12%
	NX	F	-0.12%
	EFSC	B	-0.12%
	STBA	B	-0.12%
	CXW	F	-0.12%
	HIW	B	-0.12%
	KOP	F	-0.12%
	ENVA	C	-0.12%
	CUBI	F	-0.12%
	TGNA	D	-0.12%
	DNB	C	-0.11%
	OLPX	C	-0.11%
	KSS	F	-0.11%
	UMBF	B	-0.11%
	NAVI	C	-0.11%
	FRME	D	-0.11%
	DNOW	D	-0.11%
	REVG	D	-0.11%
	OCFC	B	-0.11%
	CATY	C	-0.11%
	ATKR	F	-0.11%
	SCHL	D	-0.11%
	FFBC	D	-0.11%
	GAP	F	-0.11%
	RRC	D	-0.11%
	SNDR	B	-0.11%
	CRI	D	-0.11%
	CALM	A	-0.11%
	GES	F	-0.11%
	CABO	F	-0.11%
	JBT	D	-0.11%
	BOKF	B	-0.1%
	HOMB	B	-0.1%
	IDA	C	-0.1%
	CMA	B	-0.1%
	HTZ	F	-0.1%
	ORI	B	-0.1%
	UBSI	B	-0.1%
	TRGP	B	-0.1%
	LILAK	D	-0.1%
	ABR	B	-0.1%
	ABM	D	-0.1%
	CENTA	F	-0.1%
	DDS	F	-0.1%
	REYN	C	-0.1%
	PEBO	C	-0.1%
	M	F	-0.1%
	SAIC	C	-0.1%
	LPX	B	-0.1%
	SAH	D	-0.1%
	IPGP	F	-0.1%
	ADNT	F	-0.1%
	USM	C	-0.1%
	VSH	F	-0.1%
	WGO	D	-0.1%
	PB	B	-0.1%
	PRDO	D	-0.1%
	WERN	D	-0.1%
	ABCB	B	-0.1%
	ARCH	F	-0.1%
	SLGN	B	-0.1%
	HUBG	C	-0.1%
	PFBC	D	-0.1%
	ALGT	F	-0.1%
	FAF	B	-0.1%
	IBOC	D	-0.1%
	SSB	B	-0.1%
	AMN	F	-0.09%
	SFNC	B	-0.09%
	SWX	C	-0.09%
	MSGE	B	-0.09%
	SLM	D	-0.09%
	PDCO	F	-0.09%
	HWC	D	-0.09%
	ASGN	D	-0.09%
	GT	F	-0.09%
	UGI	C	-0.09%
	TOWN	B	-0.09%
	PATK	B	-0.09%
	LGND	C	-0.09%
	SEIC	C	-0.09%
	COLM	C	-0.09%
	WTRG	D	-0.09%
	ZION	D	-0.09%
	TALO	D	-0.09%
	EPC	F	-0.09%
	MIDD	D	-0.09%
	PARR	F	-0.09%
	AYI	B	-0.09%
	PRGO	D	-0.09%
	CRC	C	-0.09%
	DTM	B	-0.09%
	VSCO	C	-0.09%
	MATW	F	-0.09%
	ANDE	D	-0.09%
	RYN	C	-0.09%
	CRK	D	-0.09%
	REZI	D	-0.09%
	NJR	B	-0.09%
	SASR	B	-0.09%
	IAC	C	-0.09%
	FBNC	B	-0.09%
	CROX	D	-0.08%
	JELD	D	-0.08%
	NBHC	D	-0.08%
	FHI	A	-0.08%
	RNST	D	-0.08%
	EQC	C	-0.08%
	HGV	F	-0.08%
	DAN	F	-0.08%
	BXC	D	-0.08%
	FIBK	B	-0.08%
	BECN	D	-0.08%
	KMT	B	-0.08%
	CENX	D	-0.08%
	OMI	D	-0.08%
	OI	D	-0.08%
	SJW	C	-0.08%
	OMCL	C	-0.08%
	WSBC	D	-0.08%
	AX	D	-0.08%
	WSFS	D	-0.08%
	WHR	D	-0.08%
	UNF	C	-0.08%
	SLVM	B	-0.08%
	FHB	D	-0.08%
	MCRI	C	-0.08%
	WLK	D	-0.08%
	CTOS	F	-0.08%
	ENS	D	-0.08%
	HOPE	B	-0.08%
	PNM	B	-0.08%
	BANR	B	-0.08%
	NWBI	C	-0.08%
	SKX	D	-0.08%
	SNX	D	-0.08%
	BKE	B	-0.08%
	ADV	C	-0.08%
	SSTK	F	-0.08%
	VBTX	B	-0.08%
	OFG	C	-0.08%
	CASH	B	-0.08%
	DKS	D	-0.08%
	RIG	F	-0.07%
	MRTN	D	-0.07%
	ARCB	D	-0.07%
	KOS	F	-0.07%
	HTLD	D	-0.07%
	ECVT	F	-0.07%
	KN	D	-0.07%
	NMRK	A	-0.07%
	MLKN	D	-0.07%
	ODP	F	-0.07%
	CHGG	F	-0.07%
	ICUI	B	-0.07%
	APOG	B	-0.07%
	CNXN	B	-0.06%
	SBCF	C	-0.06%
	TCBI	B	-0.06%
	UCBI	B	-0.06%
	CSGS	C	-0.06%
	DFIN	B	-0.06%
	AUB	D	-0.06%
	KLG	C	-0.06%
	NIC	C	-0.06%
	CPK	B	-0.06%
	NHC	D	-0.06%
	GOGO	F	-0.06%
	ALEX	B	-0.06%
	CAR	F	-0.06%
	SKY	B	-0.06%
	VNO	B	-0.06%
	GTY	B	-0.06%
	PLUS	A	-0.06%
	HELE	D	-0.06%
	VAC	F	-0.06%
	WAFD	C	-0.06%
	DORM	B	-0.06%
	DEI	B	-0.06%
	DIOD	F	-0.06%
	MODG	F	-0.06%
	ROIC	B	-0.06%
	ZD	D	-0.06%
	CBRL	D	-0.06%
	CMCO	F	-0.06%
	VRTS	F	-0.06%
	AMKR	F	-0.06%
	GEO	F	-0.06%
	SHEN	F	-0.05%
	CRUS	D	-0.05%
	AVNT	B	-0.05%
	VOYA	B	-0.05%
	EHC	C	-0.05%
	XHR	B	-0.05%
	BXMT	C	-0.05%
	AFG	B	-0.05%
	SNV	C	-0.05%
	BPOP	C	-0.05%
	LNN	D	-0.05%
	CACI	B	-0.05%
	EAT	A	-0.05%
	PTVE	D	-0.05%
	USFD	B	-0.05%
	NVST	D	-0.05%
	HLI	B	-0.05%
	TRS	D	-0.05%
	PCH	C	-0.05%
	MAT	C	-0.05%
	CVBF	D	-0.05%
	JEF	B	-0.05%
	HTH	C	-0.05%
	FULT	D	-0.05%
	HLF	F	-0.05%
	SNEX	B	-0.05%
	TRMK	C	-0.05%
	CCK	A	-0.05%
	TCBK	D	-0.05%
	PBH	B	-0.05%
	JLL	B	-0.05%
	BUSE	C	-0.05%
	PSMT	B	-0.05%
	BDC	B	-0.05%
	VCTR	B	-0.05%
	SRCE	C	-0.05%
	PRIM	B	-0.05%
	SAFT	D	-0.05%
	MCY	D	-0.05%
	LCII	C	-0.05%
	OEC	F	-0.05%
	DEA	B	-0.05%
	CWT	C	-0.05%
	AR	F	-0.04%
	FOXF	D	-0.04%
	KALU	F	-0.04%
	BJ	D	-0.04%
	LANC	D	-0.04%
	CACC	F	-0.04%
	KWR	D	-0.04%
	SEE	D	-0.04%
	LFUS	C	-0.04%
	BLMN	F	-0.04%
	SIGI	D	-0.04%
	RHI	D	-0.04%
	STRA	F	-0.04%
	KEX	C	-0.04%
	BHF	F	-0.04%
	GXO	D	-0.04%
	LSTR	D	-0.04%
	SEM	D	-0.04%
	NEOG	D	-0.04%
	MTX	D	-0.04%
	MMS	C	-0.04%
	SUM	D	-0.04%
	PCRX	F	-0.04%
	RGA	C	-0.04%
	FUL	C	-0.04%
	KFY	B	-0.03%
	HMN	D	-0.03%
	SHOO	B	-0.03%
	WD	A	-0.03%
	PGRE	C	-0.03%
	GNW	B	-0.03%
	FBP	C	-0.03%
	LXP	B	-0.03%
	AAP	F	-0.03%
	NNI	B	-0.03%
	MWA	B	-0.03%
	ADUS	B	-0.03%
	HNI	C	-0.03%
	BHLB	B	-0.03%
	THS	C	-0.03%
	NBTB	D	-0.03%
	CWEN	C	-0.03%
	STC	B	-0.03%
	FBK	B	-0.03%
	JBGS	C	-0.03%
	BOOT	A	-0.03%
	VSAT	F	-0.03%
	BMBL	F	-0.03%
	CBU	C	-0.03%
	PLXS	A	-0.03%
	CVCO	A	-0.03%
	PFS	B	-0.03%
	FDP	C	-0.03%
	LTH	B	-0.03%
	HI	F	-0.02%
	GO	F	-0.02%
	DK	F	-0.02%
	ROG	F	-0.02%
	OXM	F	-0.02%
	SCL	D	-0.02%
	XRX	D	-0.02%
	CTS	D	-0.02%
	CAKE	C	-0.02%
	THRM	D	-0.02%
	WOR	D	-0.02%
	ENOV	D	-0.02%
	OII	D	-0.02%
	ASB	D	-0.02%
	NVEE	F	-0.02%
	CMTG	D	-0.02%
	APAM	C	-0.02%
	KFRC	D	-0.02%
	AIN	D	-0.02%
	ATUS	C	-0.02%
	PPBI	D	-0.02%
	IART	F	-0.01%

IVE: Top Represented Industries & Keywords

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

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

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Asset Management Insurance - Property & Casualty Packaged Foods Residential Construction Packaging & Containers REIT - Diversified Specialty Chemicals Specialty Retail Building Materials Credit Services Utilities - Regulated Gas Auto Parts Diversified Industrials Insurance - Diversified REIT - Office Telecom Services Utilities - Diversified

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Insurance Products Chemical Real Estate Investment Trust Real Estate Loans Transport Commercial Bank Electronics Trust Services Investment Management Clothing Life Insurance Mining