PHEQ vs. ILCB ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to iShares Morningstar U.S. Equity ETF (ILCB)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	ILCB
30 Days	1.99%	3.62%
60 Days	3.02%	4.81%
90 Days	3.86%	6.51%
12 Months	16.61%	32.50%

198 Overlapping Holdings

	Symbol	Grade	Weight in PHEQ	Weight in ILCB	Overlap
	AAPL	C	6.85%	6.21%	6.21%
	ABBV	D	0.85%	0.56%	0.56%
	ABNB	C	0.15%	0.11%	0.11%
	ABT	B	0.6%	0.39%	0.39%
	ADBE	C	0.48%	0.43%	0.43%
	AEE	A	0.3%	0.05%	0.05%
	AGR	B	0.07%	0.0%	0.0%
	AKAM	D	0.16%	0.03%	0.03%
	ALGN	D	0.06%	0.03%	0.03%
	ALNY	D	0.13%	0.06%	0.06%
	AMCR	D	0.21%	0.03%	0.03%
	AMD	F	0.51%	0.42%	0.42%
	AME	A	0.28%	0.09%	0.09%
	AMGN	D	0.45%	0.29%	0.29%
	AMZN	C	4.1%	3.7%	3.7%
	APO	B	0.3%	0.13%	0.13%
	APTV	D	0.14%	0.02%	0.02%
	ARE	D	0.21%	0.03%	0.03%
	ARES	A	0.25%	0.06%	0.06%
	AVB	B	0.35%	0.06%	0.06%
	AVGO	D	1.71%	1.45%	1.45%
	AVTR	F	0.06%	0.03%	0.03%
	AXP	A	0.57%	0.31%	0.31%
	BA	F	0.32%	0.2%	0.2%
	BAC	A	0.98%	0.61%	0.61%
	BAH	F	0.12%	0.04%	0.04%
	BKNG	A	0.39%	0.32%	0.32%
	BLDR	D	0.08%	0.04%	0.04%
	BMY	B	0.48%	0.22%	0.22%
	BRK.A	B	1.42%	1.63%	1.42%
	BRO	B	0.31%	0.05%	0.05%
	BSY	D	0.04%	0.01%	0.01%
	CAG	D	0.17%	0.02%	0.02%
	CAT	B	0.55%	0.36%	0.36%
	CE	F	0.05%	0.02%	0.02%
	CFG	B	0.26%	0.04%	0.04%
	CMS	C	0.31%	0.04%	0.04%
	CNP	B	0.28%	0.04%	0.04%
	COIN	C	0.12%	0.12%	0.12%
	COR	B	0.3%	0.08%	0.08%
	COST	B	1.07%	0.78%	0.78%
	CPB	D	0.18%	0.02%	0.02%
	CPNG	D	0.03%	0.06%	0.03%
	CRM	B	0.63%	0.58%	0.58%
	CRWD	B	0.17%	0.15%	0.15%
	CSCO	B	0.79%	0.45%	0.45%
	CSL	C	0.18%	0.04%	0.04%
	CTAS	B	0.42%	0.14%	0.14%
	CVX	A	0.84%	0.53%	0.53%
	DAL	C	0.39%	0.08%	0.08%
	DASH	A	0.13%	0.1%	0.1%
	DDOG	A	0.13%	0.07%	0.07%
	DE	A	0.44%	0.19%	0.19%
	DELL	C	0.14%	0.07%	0.07%
	DIS	B	0.57%	0.4%	0.4%
	DKNG	B	0.07%	0.04%	0.04%
	DOC	D	0.29%	0.03%	0.03%
	DOV	A	0.33%	0.05%	0.05%
	DRI	B	0.3%	0.04%	0.04%
	DTE	C	0.31%	0.05%	0.05%
	DVN	F	0.17%	0.05%	0.05%
	ENPH	F	0.03%	0.02%	0.02%
	EQR	B	0.32%	0.05%	0.05%
	ESS	B	0.19%	0.04%	0.04%
	ETR	B	0.4%	0.06%	0.06%
	EXPD	D	0.23%	0.03%	0.03%
	EXR	D	0.32%	0.07%	0.07%
	FANG	D	0.24%	0.06%	0.06%
	FCNCA	A	0.13%	0.05%	0.05%
	FE	C	0.24%	0.04%	0.04%
	GLW	B	0.25%	0.07%	0.07%
	GOOG	C	1.9%	1.74%	1.74%
	GOOGL	C	2.28%	1.95%	1.95%
	HAL	C	0.16%	0.05%	0.05%
	HBAN	A	0.31%	0.05%	0.05%
	HD	A	1.15%	0.78%	0.78%
	HEI	B	0.22%	0.03%	0.03%
	HEI	B	0.14%	0.02%	0.02%
	HEI	B	0.22%	0.02%	0.02%
	HEI	B	0.14%	0.03%	0.03%
	HIG	B	0.33%	0.07%	0.07%
	HUBB	B	0.13%	0.04%	0.04%
	HUBS	A	0.14%	0.07%	0.07%
	HWM	A	0.36%	0.09%	0.09%
	IBKR	A	0.11%	0.04%	0.04%
	IBM	C	0.56%	0.36%	0.36%
	IFF	D	0.16%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	ISRG	A	0.58%	0.36%	0.36%
	JBHT	C	0.24%	0.03%	0.03%
	JNJ	D	1.04%	0.71%	0.71%
	JPM	A	1.73%	1.34%	1.34%
	K	A	0.34%	0.04%	0.04%
	KKR	A	0.46%	0.19%	0.19%
	KLAC	D	0.34%	0.16%	0.16%
	KMB	D	0.33%	0.09%	0.09%
	KO	D	0.77%	0.46%	0.46%
	L	A	0.24%	0.03%	0.03%
	LH	C	0.31%	0.04%	0.04%
	LII	A	0.25%	0.04%	0.04%
	LIN	D	0.67%	0.41%	0.41%
	LLY	F	1.39%	1.22%	1.22%
	LMT	D	0.58%	0.22%	0.22%
	LNG	B	0.22%	0.09%	0.09%
	LNT	A	0.33%	0.03%	0.03%
	LOW	D	0.57%	0.3%	0.3%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.29%	0.18%	0.18%
	LULU	C	0.21%	0.07%	0.07%
	LYB	F	0.22%	0.04%	0.04%
	MA	C	1.14%	0.82%	0.82%
	MAA	B	0.27%	0.04%	0.04%
	MDT	D	0.51%	0.22%	0.22%
	MELI	D	0.25%	0.18%	0.18%
	META	D	2.66%	2.34%	2.34%
	MGM	D	0.13%	0.02%	0.02%
	MKL	A	0.23%	0.04%	0.04%
	MMM	D	0.44%	0.14%	0.14%
	MOH	F	0.14%	0.03%	0.03%
	MRK	F	0.69%	0.47%	0.47%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.24%	0.03%	0.03%
	MRVL	B	0.25%	0.15%	0.15%
	MS	A	0.39%	0.32%	0.32%
	MSFT	F	6.55%	5.94%	5.94%
	MSTR	C	0.2%	0.12%	0.12%
	MU	D	0.31%	0.21%	0.21%
	NDAQ	A	0.24%	0.06%	0.06%
	NDSN	B	0.14%	0.03%	0.03%
	NEM	D	0.23%	0.09%	0.09%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.8%	0.68%	0.68%
	NOW	A	0.61%	0.4%	0.4%
	NVDA	C	7.12%	6.48%	6.48%
	OKTA	C	0.04%	0.02%	0.02%
	ON	D	0.14%	0.05%	0.05%
	ORCL	B	0.73%	0.57%	0.57%
	OTIS	C	0.33%	0.08%	0.08%
	PANW	C	0.3%	0.24%	0.24%
	PEP	F	0.72%	0.42%	0.42%
	PFG	D	0.2%	0.04%	0.04%
	PG	A	1.09%	0.77%	0.77%
	PHM	D	0.3%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLTR	B	0.36%	0.25%	0.25%
	PPG	F	0.18%	0.06%	0.06%
	PPL	B	0.34%	0.05%	0.05%
	PRU	A	0.37%	0.09%	0.09%
	PYPL	B	0.28%	0.17%	0.17%
	QCOM	F	0.33%	0.34%	0.33%
	RBLX	C	0.12%	0.05%	0.05%
	REGN	F	0.21%	0.15%	0.15%
	RMD	C	0.24%	0.07%	0.07%
	ROST	C	0.32%	0.09%	0.09%
	RPRX	D	0.04%	0.02%	0.02%
	RSG	A	0.34%	0.08%	0.08%
	SCHW	B	0.35%	0.22%	0.22%
	SIRI	C	0.03%	0.01%	0.01%
	SNAP	C	0.05%	0.02%	0.02%
	SNOW	C	0.06%	0.08%	0.06%
	SQ	B	0.12%	0.09%	0.09%
	SSNC	B	0.21%	0.03%	0.03%
	STLD	B	0.11%	0.04%	0.04%
	SUI	D	0.1%	0.03%	0.03%
	SYF	B	0.27%	0.05%	0.05%
	T	A	0.68%	0.31%	0.31%
	TEAM	A	0.06%	0.07%	0.06%
	TMO	F	0.59%	0.38%	0.38%
	TMUS	B	0.51%	0.22%	0.22%
	TRGP	B	0.46%	0.08%	0.08%
	TRU	D	0.09%	0.04%	0.04%
	TRV	B	0.39%	0.11%	0.11%
	TSLA	B	1.91%	1.72%	1.72%
	TTD	B	0.18%	0.1%	0.1%
	TW	A	0.11%	0.03%	0.03%
	TXN	C	0.59%	0.35%	0.35%
	UBER	D	0.29%	0.28%	0.28%
	ULTA	F	0.23%	0.03%	0.03%
	UNH	C	1.37%	1.05%	1.05%
	UNP	C	0.52%	0.28%	0.28%
	URI	B	0.24%	0.11%	0.11%
	V	A	1.28%	1.0%	1.0%
	VEEV	C	0.1%	0.06%	0.06%
	VRT	B	0.1%	0.08%	0.08%
	VRTX	F	0.36%	0.23%	0.23%
	WBD	C	0.18%	0.04%	0.04%
	WDAY	B	0.13%	0.11%	0.11%
	WFC	A	0.67%	0.49%	0.49%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.44%	0.15%	0.15%
	WMT	A	0.96%	0.7%	0.7%
	WRB	A	0.21%	0.04%	0.04%
	WSM	B	0.02%	0.03%	0.02%
	XOM	B	1.4%	1.02%	1.02%
	YUM	B	0.33%	0.07%	0.07%
	ZBH	C	0.14%	0.04%	0.04%
	ZM	B	0.18%	0.04%	0.04%
	ZS	C	0.08%	0.04%	0.04%

PHEQ Overweight 7 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPOT	B	0.19%
	DOX	D	0.09%
	SCCO	F	0.07%
	YUMC	C	0.07%
	OWL	A	0.05%
	RKT	F	0.03%
	WMG	C	0.02%

PHEQ Underweight 418 Positions Relative to ILCB

	Symbol	Grade	Weight
	ACN	C	-0.43%
	MCD	D	-0.41%
	PM	B	-0.38%
	GE	D	-0.37%
	GS	A	-0.37%
	INTU	C	-0.37%
	VZ	C	-0.34%
	CMCSA	B	-0.32%
	BLK	C	-0.3%
	NEE	D	-0.3%
	RTX	C	-0.3%
	SPGI	C	-0.3%
	DHR	F	-0.29%
	HON	B	-0.29%
	PGR	A	-0.29%
	ETN	A	-0.28%
	AMAT	F	-0.27%
	SYK	C	-0.27%
	PFE	D	-0.27%
	TJX	A	-0.26%
	BSX	B	-0.25%
	C	A	-0.25%
	COP	C	-0.25%
	BX	A	-0.25%
	FI	A	-0.23%
	ADP	B	-0.23%
	SBUX	A	-0.22%
	CB	C	-0.21%
	MMC	B	-0.21%
	GILD	C	-0.21%
	ADI	D	-0.2%
	INTC	D	-0.2%
	PLD	D	-0.2%
	ANET	C	-0.19%
	UPS	C	-0.19%
	AMT	D	-0.18%
	TT	A	-0.18%
	ELV	F	-0.18%
	MO	A	-0.18%
	SO	D	-0.18%
	MDLZ	F	-0.17%
	DUK	C	-0.17%
	SHW	A	-0.17%
	ICE	C	-0.17%
	CI	F	-0.17%
	PH	A	-0.17%
	GEV	B	-0.17%
	NKE	D	-0.17%
	MSI	B	-0.16%
	CME	A	-0.16%
	AON	A	-0.16%
	WELL	A	-0.16%
	PNC	B	-0.16%
	APH	A	-0.16%
	EQIX	A	-0.16%
	CL	D	-0.15%
	EOG	A	-0.15%
	USB	A	-0.15%
	CDNS	B	-0.15%
	MCK	B	-0.15%
	SNPS	B	-0.15%
	ZTS	D	-0.15%
	CMG	B	-0.15%
	ITW	B	-0.15%
	TGT	F	-0.14%
	ORLY	B	-0.14%
	COF	B	-0.14%
	APD	A	-0.14%
	CEG	D	-0.14%
	GD	F	-0.14%
	NOC	D	-0.14%
	EMR	A	-0.14%
	MCO	B	-0.14%
	BDX	F	-0.13%
	FDX	B	-0.13%
	CVS	D	-0.13%
	CRH	A	-0.13%
	CSX	B	-0.13%
	WMB	A	-0.13%
	TDG	D	-0.13%
	APP	B	-0.12%
	HLT	A	-0.12%
	FCX	D	-0.12%
	FTNT	C	-0.12%
	SLB	C	-0.12%
	TFC	A	-0.12%
	ECL	D	-0.12%
	CARR	D	-0.12%
	OKE	A	-0.12%
	ADSK	A	-0.12%
	AJG	B	-0.12%
	GM	B	-0.12%
	HCA	F	-0.12%
	MAR	B	-0.12%
	PSX	C	-0.11%
	SPG	B	-0.11%
	NXPI	D	-0.11%
	FICO	B	-0.11%
	AMP	A	-0.11%
	AFL	B	-0.11%
	JCI	C	-0.11%
	PCAR	B	-0.11%
	BK	A	-0.11%
	ROP	B	-0.11%
	DLR	B	-0.11%
	SRE	A	-0.11%
	NSC	B	-0.11%
	CPRT	A	-0.1%
	CMI	A	-0.1%
	MET	A	-0.1%
	AEP	D	-0.1%
	ALL	A	-0.1%
	GWW	B	-0.1%
	AZO	C	-0.1%
	PSA	D	-0.1%
	KMI	A	-0.1%
	MPC	D	-0.1%
	RCL	A	-0.1%
	DFS	B	-0.09%
	PEG	A	-0.09%
	CCI	D	-0.09%
	PCG	A	-0.09%
	VLO	C	-0.09%
	TEL	B	-0.09%
	VST	B	-0.09%
	PAYX	C	-0.09%
	MSCI	C	-0.09%
	LHX	C	-0.09%
	PWR	A	-0.09%
	FAST	B	-0.09%
	D	C	-0.09%
	DHI	D	-0.09%
	O	D	-0.09%
	FIS	C	-0.09%
	AIG	B	-0.09%
	EXC	C	-0.08%
	EA	A	-0.08%
	KR	B	-0.08%
	CBRE	B	-0.08%
	IT	C	-0.08%
	LEN	D	-0.08%
	VRSK	A	-0.08%
	HES	B	-0.08%
	FERG	B	-0.08%
	EW	C	-0.08%
	ODFL	B	-0.08%
	KVUE	A	-0.08%
	IR	B	-0.08%
	BKR	B	-0.08%
	F	C	-0.08%
	AXON	A	-0.08%
	DD	D	-0.07%
	WAB	B	-0.07%
	KDP	D	-0.07%
	IDXX	F	-0.07%
	NUE	C	-0.07%
	IQV	D	-0.07%
	GIS	D	-0.07%
	MTB	A	-0.07%
	HPQ	B	-0.07%
	MLM	B	-0.07%
	MNST	C	-0.07%
	VMC	B	-0.07%
	A	D	-0.07%
	SYY	B	-0.07%
	XEL	A	-0.07%
	CTVA	C	-0.07%
	ACGL	D	-0.07%
	CHTR	C	-0.07%
	STZ	D	-0.07%
	CTSH	B	-0.07%
	STT	A	-0.06%
	CAH	B	-0.06%
	CSGP	D	-0.06%
	ANSS	B	-0.06%
	TTWO	A	-0.06%
	GPN	B	-0.06%
	XYL	D	-0.06%
	UAL	A	-0.06%
	TSCO	D	-0.06%
	DXCM	D	-0.06%
	CNC	D	-0.06%
	RJF	A	-0.06%
	DOW	F	-0.06%
	EFX	F	-0.06%
	WEC	A	-0.06%
	EBAY	D	-0.06%
	OXY	D	-0.06%
	FITB	A	-0.06%
	EIX	B	-0.06%
	GRMN	B	-0.06%
	GEHC	F	-0.06%
	WTW	B	-0.06%
	VICI	C	-0.06%
	HUM	C	-0.06%
	ROK	B	-0.06%
	ED	D	-0.06%
	MCHP	D	-0.06%
	IRM	D	-0.06%
	CINF	A	-0.05%
	CDW	F	-0.05%
	EME	C	-0.05%
	SBAC	D	-0.05%
	EQT	B	-0.05%
	RF	A	-0.05%
	CCL	B	-0.05%
	NTAP	C	-0.05%
	VLTO	D	-0.05%
	GDDY	A	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	HSY	F	-0.05%
	MTD	D	-0.05%
	ADM	D	-0.05%
	VTR	C	-0.05%
	SW	A	-0.05%
	NVR	D	-0.05%
	KEYS	A	-0.05%
	FTV	C	-0.05%
	TROW	B	-0.05%
	AWK	D	-0.05%
	BR	A	-0.05%
	MPWR	F	-0.05%
	TPL	A	-0.05%
	DECK	A	-0.05%
	CHD	B	-0.05%
	KHC	F	-0.05%
	HPE	B	-0.05%
	FDS	B	-0.04%
	HOLX	D	-0.04%
	WSO	A	-0.04%
	SNA	A	-0.04%
	MKC	D	-0.04%
	OMC	C	-0.04%
	EXE	B	-0.04%
	CTRA	B	-0.04%
	NRG	B	-0.04%
	LYV	A	-0.04%
	BALL	D	-0.04%
	INVH	D	-0.04%
	FSLR	F	-0.04%
	LVS	C	-0.04%
	COO	D	-0.04%
	STX	D	-0.04%
	ZBRA	B	-0.04%
	LUV	C	-0.04%
	IP	B	-0.04%
	MDB	C	-0.04%
	WDC	D	-0.04%
	PKG	A	-0.04%
	CLX	B	-0.04%
	WAT	B	-0.04%
	LDOS	C	-0.04%
	ES	D	-0.04%
	NTRS	A	-0.04%
	STE	F	-0.04%
	ATO	A	-0.04%
	TDY	B	-0.04%
	WY	D	-0.04%
	PTC	A	-0.04%
	EXPE	B	-0.04%
	BIIB	F	-0.04%
	WST	C	-0.04%
	DLTR	F	-0.03%
	UDR	B	-0.03%
	EPAM	C	-0.03%
	FNF	B	-0.03%
	SWK	D	-0.03%
	RNR	C	-0.03%
	SWKS	F	-0.03%
	RVTY	F	-0.03%
	POOL	C	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	FFIV	B	-0.03%
	JBL	B	-0.03%
	DT	C	-0.03%
	EVRG	A	-0.03%
	ENTG	D	-0.03%
	ROL	B	-0.03%
	ACM	A	-0.03%
	PSTG	D	-0.03%
	EL	F	-0.03%
	USFD	A	-0.03%
	GGG	B	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	A	-0.03%
	DPZ	C	-0.03%
	RGA	A	-0.03%
	VTRS	A	-0.03%
	TOL	B	-0.03%
	VRSN	F	-0.03%
	AVY	D	-0.03%
	EG	C	-0.03%
	TER	D	-0.03%
	CF	B	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	TXT	D	-0.03%
	TWLO	A	-0.03%
	BAX	D	-0.03%
	NI	A	-0.03%
	HOOD	B	-0.03%
	MANH	D	-0.03%
	DG	F	-0.03%
	OC	A	-0.03%
	KIM	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	GEN	B	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	GPC	D	-0.03%
	IEX	B	-0.03%
	MAS	D	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	J	F	-0.03%
	PODD	C	-0.03%
	NTRA	B	-0.03%
	DGX	A	-0.03%
	TSN	B	-0.03%
	BBY	D	-0.03%
	KEY	B	-0.03%
	MEDP	D	-0.02%
	DVA	B	-0.02%
	APA	D	-0.02%
	MOS	F	-0.02%
	HRL	D	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	TFX	F	-0.02%
	AR	B	-0.02%
	MORN	B	-0.02%
	SMCI	F	-0.02%
	SOLV	C	-0.02%
	WMS	D	-0.02%
	WTRG	B	-0.02%
	SRPT	D	-0.02%
	CRL	C	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	AES	F	-0.02%
	CHDN	B	-0.02%
	LKQ	D	-0.02%
	UNM	A	-0.02%
	ERIE	D	-0.02%
	IPG	D	-0.02%
	AFG	A	-0.02%
	TECH	D	-0.02%
	FOXA	B	-0.02%
	BJ	A	-0.02%
	FND	C	-0.02%
	LW	C	-0.02%
	NWSA	B	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	CCK	C	-0.02%
	TAP	C	-0.02%
	CG	A	-0.02%
	SJM	D	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	DKS	C	-0.02%
	DAY	B	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	NVT	B	-0.02%
	ALB	C	-0.02%
	BMRN	D	-0.02%
	LECO	B	-0.02%
	HST	C	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	WPC	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	REG	B	-0.02%
	INCY	C	-0.02%
	SCI	B	-0.02%
	EQH	B	-0.02%
	JKHY	D	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	BG	F	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	NWS	B	-0.01%
	CELH	F	-0.01%
	BRKR	D	-0.01%
	U	C	-0.01%
	SNX	C	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	HII	D	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	LEN	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-0.0%

PHEQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Utilities - Regulated Electric Biotechnology Capital Markets Credit Services Diversified Industrials REIT - Residential Asset Management Insurance - Property & Casualty Medical Devices Specialty Retail Aerospace & Defense Banks - Global Banks - Regional - US Business Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Work From Home Electronics Cloud Computing Mobile Devices Electricity IBD 50 Cloud Infrastructure Medicine Software Bank Financial Products Insurance Pharmaceutical Products Real Estate Investment Trust Software As A Service

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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