RECS vs. IMCB ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares Morningstar Mid-Cap ETF (IMCB)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	RECS	IMCB
30 Days	3.51%	6.60%
60 Days	5.75%	7.43%
90 Days	7.12%	9.78%
12 Months	35.12%	32.75%

164 Overlapping Holdings

	Symbol	Grade	Weight in RECS	Weight in IMCB	Overlap
	ACI	C	0.04%	0.07%	0.04%
	ACM	A	0.06%	0.13%	0.06%
	ADM	D	0.13%	0.22%	0.13%
	AEE	A	0.18%	0.21%	0.18%
	AES	F	0.07%	0.09%	0.07%
	ALL	A	0.27%	0.45%	0.27%
	ALNY	D	0.05%	0.28%	0.05%
	AMH	D	0.06%	0.11%	0.06%
	AOS	F	0.04%	0.08%	0.04%
	APP	B	0.21%	0.52%	0.21%
	ARE	D	0.09%	0.15%	0.09%
	AVTR	F	0.08%	0.13%	0.08%
	BAX	D	0.1%	0.14%	0.1%
	BEN	C	0.03%	0.05%	0.03%
	BG	F	0.06%	0.11%	0.06%
	BIIB	F	0.04%	0.21%	0.04%
	BK	A	0.3%	0.5%	0.3%
	BLD	D	0.04%	0.1%	0.04%
	BLDR	D	0.09%	0.19%	0.09%
	BMRN	D	0.02%	0.11%	0.02%
	BR	A	0.11%	0.23%	0.11%
	BURL	A	0.06%	0.15%	0.06%
	CAG	D	0.06%	0.12%	0.06%
	CAH	B	0.19%	0.26%	0.19%
	CCL	B	0.09%	0.21%	0.09%
	CE	F	0.06%	0.07%	0.06%
	CF	B	0.13%	0.14%	0.13%
	CMI	A	0.21%	0.44%	0.21%
	CNC	D	0.2%	0.27%	0.2%
	CNM	D	0.04%	0.07%	0.04%
	COR	B	0.25%	0.37%	0.25%
	CSGP	D	0.16%	0.27%	0.16%
	CSL	C	0.09%	0.18%	0.09%
	CTRA	B	0.06%	0.17%	0.06%
	DAL	C	0.18%	0.37%	0.18%
	DDOG	A	0.1%	0.34%	0.1%
	DECK	A	0.1%	0.24%	0.1%
	DELL	C	0.09%	0.31%	0.09%
	DHI	D	0.17%	0.43%	0.17%
	DINO	D	0.02%	0.06%	0.02%
	DKS	C	0.04%	0.1%	0.04%
	DOCU	A	0.04%	0.14%	0.04%
	DTE	C	0.19%	0.22%	0.19%
	EA	A	0.1%	0.35%	0.1%
	EG	C	0.09%	0.14%	0.09%
	EIX	B	0.24%	0.28%	0.24%
	EME	C	0.11%	0.21%	0.11%
	EQH	B	0.08%	0.12%	0.08%
	ETR	B	0.24%	0.27%	0.24%
	EVRG	A	0.11%	0.13%	0.11%
	EXAS	D	0.02%	0.08%	0.02%
	EXC	C	0.29%	0.33%	0.29%
	EXPD	D	0.07%	0.15%	0.07%
	EXPE	B	0.08%	0.2%	0.08%
	FANG	D	0.1%	0.28%	0.1%
	FCNCA	A	0.15%	0.24%	0.15%
	FFIV	B	0.03%	0.13%	0.03%
	FITB	A	0.17%	0.28%	0.17%
	FIX	A	0.07%	0.14%	0.07%
	FOX	A	0.01%	0.05%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FTNT	C	0.14%	0.54%	0.14%
	FTV	C	0.11%	0.23%	0.11%
	GEN	B	0.04%	0.15%	0.04%
	GIS	D	0.17%	0.32%	0.17%
	GLPI	C	0.07%	0.11%	0.07%
	GPN	B	0.15%	0.26%	0.15%
	HLT	A	0.22%	0.54%	0.22%
	HOLX	D	0.11%	0.16%	0.11%
	HPE	B	0.07%	0.24%	0.07%
	HPQ	B	0.09%	0.32%	0.09%
	HST	C	0.06%	0.11%	0.06%
	INCY	C	0.02%	0.11%	0.02%
	INVH	D	0.11%	0.17%	0.11%
	JNPR	F	0.03%	0.11%	0.03%
	K	A	0.1%	0.19%	0.1%
	KHC	F	0.13%	0.25%	0.13%
	KMB	D	0.23%	0.39%	0.23%
	KR	B	0.19%	0.35%	0.19%
	L	A	0.08%	0.14%	0.08%
	LDOS	C	0.09%	0.2%	0.09%
	LECO	B	0.05%	0.11%	0.05%
	LEN	D	0.0%	0.01%	0.0%
	LEN	D	0.14%	0.35%	0.14%
	LEN	D	0.14%	0.01%	0.01%
	LEN	D	0.0%	0.35%	0.0%
	LULU	C	0.13%	0.32%	0.13%
	LVS	C	0.06%	0.17%	0.06%
	LYB	F	0.16%	0.19%	0.16%
	MANH	D	0.04%	0.15%	0.04%
	MAS	D	0.07%	0.15%	0.07%
	MEDP	D	0.05%	0.07%	0.05%
	MGM	D	0.03%	0.08%	0.03%
	MOS	F	0.06%	0.08%	0.06%
	MPWR	F	0.06%	0.24%	0.06%
	MRNA	F	0.02%	0.12%	0.02%
	MRO	B	0.05%	0.14%	0.05%
	MTD	D	0.15%	0.23%	0.15%
	NBIX	C	0.02%	0.11%	0.02%
	NI	A	0.12%	0.14%	0.12%
	NTAP	C	0.06%	0.21%	0.06%
	NTNX	A	0.04%	0.15%	0.04%
	NTRA	B	0.04%	0.16%	0.04%
	NUE	C	0.27%	0.31%	0.27%
	NVR	D	0.08%	0.24%	0.08%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.03%	0.1%	0.03%
	OC	A	0.07%	0.15%	0.07%
	OTIS	C	0.17%	0.36%	0.17%
	PAYX	C	0.19%	0.42%	0.19%
	PCAR	B	0.25%	0.52%	0.25%
	PCG	A	0.34%	0.39%	0.34%
	PHM	D	0.09%	0.24%	0.09%
	PINS	D	0.04%	0.15%	0.04%
	PKG	A	0.17%	0.19%	0.17%
	PLTR	B	0.33%	1.04%	0.33%
	PPG	F	0.22%	0.26%	0.22%
	PRU	A	0.24%	0.4%	0.24%
	PSTG	D	0.04%	0.13%	0.04%
	QRVO	F	0.02%	0.06%	0.02%
	RCL	A	0.19%	0.48%	0.19%
	RGA	A	0.08%	0.13%	0.08%
	RJF	A	0.16%	0.27%	0.16%
	ROST	C	0.16%	0.41%	0.16%
	RPM	A	0.13%	0.15%	0.13%
	RPRX	D	0.06%	0.09%	0.06%
	RS	B	0.14%	0.15%	0.14%
	SBAC	D	0.12%	0.21%	0.12%
	SNA	A	0.08%	0.17%	0.08%
	SNX	C	0.02%	0.05%	0.02%
	SOLV	C	0.06%	0.08%	0.06%
	SPG	B	0.31%	0.48%	0.31%
	SRPT	D	0.01%	0.09%	0.01%
	SSNC	B	0.07%	0.14%	0.07%
	STLD	B	0.16%	0.18%	0.16%
	STT	A	0.15%	0.25%	0.15%
	SWK	D	0.06%	0.12%	0.06%
	SWKS	F	0.03%	0.12%	0.03%
	SYF	B	0.14%	0.23%	0.14%
	TAP	C	0.05%	0.1%	0.05%
	TEAM	A	0.09%	0.35%	0.09%
	THC	D	0.09%	0.14%	0.09%
	TOL	B	0.05%	0.14%	0.05%
	TROW	B	0.14%	0.23%	0.14%
	TTD	B	0.13%	0.49%	0.13%
	UAL	A	0.14%	0.26%	0.14%
	UNM	A	0.07%	0.11%	0.07%
	UTHR	C	0.03%	0.13%	0.03%
	VLO	C	0.13%	0.39%	0.13%
	VRSN	F	0.04%	0.14%	0.04%
	VRT	B	0.21%	0.39%	0.21%
	VST	B	0.4%	0.4%	0.4%
	VTRS	A	0.1%	0.13%	0.1%
	WAB	B	0.15%	0.3%	0.15%
	WLK	D	0.03%	0.04%	0.03%
	WPC	D	0.06%	0.1%	0.06%
	WSM	B	0.08%	0.14%	0.08%
	WTW	B	0.17%	0.29%	0.17%
	WY	D	0.11%	0.2%	0.11%
	WYNN	D	0.03%	0.08%	0.03%
	XEL	A	0.29%	0.34%	0.29%
	ZBH	C	0.14%	0.2%	0.14%
	ZM	B	0.05%	0.17%	0.05%
	ZS	C	0.04%	0.17%	0.04%

RECS Overweight 199 Positions Relative to IMCB

	Symbol	Grade	Weight
	NVDA	C	8.6%
	AAPL	C	8.2%
	MSFT	F	7.47%
	AMZN	C	4.7%
	JPM	A	3.69%
	META	D	2.88%
	JNJ	D	2.34%
	GOOGL	C	2.33%
	PG	A	1.98%
	GOOG	C	1.97%
	BAC	A	1.67%
	XOM	B	1.56%
	WFC	A	1.38%
	TMO	F	1.23%
	PM	B	1.01%
	CAT	B	0.81%
	CVX	A	0.8%
	BLK	C	0.79%
	CRM	B	0.74%
	BMY	B	0.73%
	C	A	0.7%
	MDT	D	0.68%
	FI	A	0.66%
	UNP	C	0.61%
	BKNG	A	0.6%
	UBER	D	0.6%
	MMC	B	0.58%
	CI	F	0.57%
	CSCO	B	0.56%
	ABBV	D	0.55%
	ADP	B	0.52%
	ADBE	C	0.52%
	MCK	B	0.51%
	NOW	A	0.5%
	LMT	D	0.49%
	TJX	A	0.48%
	DIS	B	0.48%
	AMT	D	0.48%
	MO	A	0.47%
	EQIX	A	0.45%
	PYPL	B	0.45%
	CME	A	0.44%
	INTU	C	0.43%
	QCOM	F	0.42%
	TT	A	0.41%
	BDX	F	0.41%
	UPS	C	0.41%
	HCA	F	0.4%
	PH	A	0.38%
	T	A	0.37%
	CL	D	0.37%
	WM	A	0.37%
	CTAS	B	0.32%
	MMM	D	0.3%
	AMGN	D	0.29%
	CSX	B	0.29%
	PANW	C	0.28%
	FDX	B	0.28%
	TGT	F	0.27%
	ANET	C	0.25%
	MET	A	0.25%
	LRCX	F	0.23%
	EOG	A	0.23%
	VRTX	F	0.21%
	CRWD	B	0.2%
	MSI	B	0.2%
	GILD	C	0.19%
	SPOT	B	0.16%
	PSX	C	0.16%
	MPC	D	0.16%
	REGN	F	0.15%
	CBOE	B	0.11%
	OXY	D	0.1%
	CVNA	B	0.09%
	EWBC	A	0.08%
	JEF	A	0.07%
	EXP	A	0.07%
	FHN	A	0.06%
	AIZ	A	0.06%
	QGEN	D	0.06%
	SF	B	0.06%
	JLL	D	0.06%
	ZION	B	0.05%
	INGR	B	0.05%
	BRX	A	0.05%
	BRBR	A	0.05%
	GL	B	0.05%
	ITT	A	0.05%
	LPX	B	0.05%
	CW	B	0.05%
	FTI	A	0.04%
	APG	B	0.04%
	ARMK	B	0.04%
	AXS	A	0.04%
	OLN	D	0.04%
	UGI	A	0.04%
	SON	D	0.04%
	DCI	B	0.04%
	WCC	B	0.04%
	CLF	F	0.04%
	NNN	D	0.04%
	AYI	B	0.04%
	CRBG	B	0.04%
	ALSN	B	0.04%
	ELAN	D	0.04%
	SEIC	B	0.04%
	TPR	B	0.04%
	GNRC	B	0.04%
	WTFC	A	0.04%
	TXRH	C	0.04%
	JAZZ	B	0.04%
	CACI	D	0.04%
	MHK	D	0.03%
	SAIC	F	0.03%
	OZK	B	0.03%
	HRB	D	0.03%
	SLM	A	0.03%
	DTM	B	0.03%
	RL	B	0.03%
	SKX	D	0.03%
	AMG	B	0.03%
	ASH	D	0.03%
	ESAB	B	0.03%
	LNW	D	0.03%
	JHG	A	0.03%
	LNC	B	0.03%
	MIDD	C	0.03%
	R	B	0.03%
	RHI	B	0.03%
	KEX	C	0.03%
	COKE	C	0.03%
	COLB	A	0.03%
	STAG	F	0.03%
	MTG	C	0.03%
	G	B	0.03%
	FLS	B	0.03%
	XP	F	0.03%
	DBX	B	0.02%
	AZTA	D	0.02%
	PK	B	0.02%
	CIVI	D	0.02%
	VIRT	B	0.02%
	MSM	C	0.02%
	GTLB	B	0.02%
	CWEN	C	0.02%
	EPR	D	0.02%
	LSCC	D	0.02%
	HIW	D	0.02%
	MTCH	D	0.02%
	WFRD	D	0.02%
	SMAR	A	0.02%
	EXEL	B	0.02%
	NYT	C	0.02%
	GTES	A	0.02%
	WU	D	0.02%
	LEA	D	0.02%
	PVH	C	0.02%
	ROKU	D	0.02%
	THO	B	0.02%
	BILL	A	0.02%
	CROX	D	0.02%
	H	B	0.02%
	CIEN	B	0.02%
	KRC	C	0.02%
	EEFT	B	0.02%
	RYN	D	0.02%
	OGN	D	0.02%
	PRGO	B	0.02%
	XRAY	F	0.02%
	SMG	D	0.02%
	WH	B	0.02%
	NEU	C	0.02%
	MSA	D	0.02%
	CNA	B	0.01%
	APLS	D	0.01%
	CRI	D	0.01%
	ALGM	D	0.01%
	CWEN	C	0.01%
	RARE	D	0.01%
	AMKR	D	0.01%
	REYN	D	0.01%
	ADTN	A	0.01%
	ROIV	C	0.01%
	COLM	B	0.01%
	IONS	F	0.01%
	PEGA	A	0.01%
	SAM	C	0.01%
	VKTX	F	0.01%
	PPC	C	0.01%
	TNL	A	0.01%
	MAN	D	0.01%
	CRUS	D	0.01%
	PATH	C	0.01%
	M	D	0.01%
	PINC	B	0.01%
	GAP	C	0.01%
	PLTK	B	0.0%
	SEB	F	0.0%
	DDS	B	0.0%

RECS Underweight 285 Positions Relative to IMCB

	Symbol	Grade	Weight
	GEV	B	-0.79%
	COF	B	-0.61%
	WMB	A	-0.59%
	ADSK	A	-0.58%
	GM	B	-0.57%
	OKE	A	-0.55%
	CARR	D	-0.55%
	TFC	A	-0.54%
	NSC	B	-0.53%
	TRV	B	-0.52%
	WDAY	B	-0.51%
	DLR	B	-0.51%
	URI	B	-0.5%
	JCI	C	-0.5%
	SRE	A	-0.5%
	FICO	B	-0.5%
	MSTR	C	-0.5%
	AFL	B	-0.49%
	AMP	A	-0.49%
	COIN	C	-0.48%
	DASH	A	-0.47%
	AZO	C	-0.47%
	GWW	B	-0.46%
	PSA	D	-0.46%
	KMI	A	-0.46%
	FIS	C	-0.44%
	AEP	D	-0.44%
	CPRT	A	-0.44%
	O	D	-0.43%
	AIG	B	-0.43%
	PWR	A	-0.42%
	MSCI	C	-0.42%
	LNG	B	-0.42%
	HWM	A	-0.41%
	SQ	B	-0.41%
	NEM	D	-0.41%
	TEL	B	-0.41%
	LHX	C	-0.41%
	FAST	B	-0.41%
	D	C	-0.41%
	CCI	D	-0.39%
	AME	A	-0.39%
	AXON	A	-0.38%
	PEG	A	-0.38%
	DFS	B	-0.38%
	BKR	B	-0.38%
	F	C	-0.38%
	IR	B	-0.37%
	TRGP	B	-0.37%
	ODFL	B	-0.37%
	HES	B	-0.36%
	CTSH	B	-0.36%
	VRSK	A	-0.36%
	KVUE	A	-0.36%
	IT	C	-0.36%
	FERG	B	-0.36%
	STZ	D	-0.35%
	EW	C	-0.35%
	CTVA	C	-0.35%
	CBRE	B	-0.35%
	A	D	-0.34%
	YUM	B	-0.34%
	CHTR	C	-0.34%
	IQV	D	-0.33%
	SYY	B	-0.33%
	ACGL	D	-0.33%
	VMC	B	-0.33%
	KDP	D	-0.32%
	MLM	B	-0.32%
	GLW	B	-0.32%
	DD	D	-0.31%
	MCHP	D	-0.31%
	IDXX	F	-0.31%
	MTB	A	-0.31%
	HUBS	A	-0.31%
	VEEV	C	-0.3%
	HUM	C	-0.3%
	RMD	C	-0.3%
	HIG	B	-0.3%
	EXR	D	-0.3%
	VICI	C	-0.29%
	GRMN	B	-0.29%
	GEHC	F	-0.29%
	ROK	B	-0.29%
	ED	D	-0.29%
	IRM	D	-0.29%
	DOW	F	-0.28%
	ARES	A	-0.28%
	EBAY	D	-0.28%
	EFX	F	-0.28%
	AVB	B	-0.28%
	NDAQ	A	-0.27%
	WEC	A	-0.27%
	CPNG	D	-0.27%
	XYL	D	-0.26%
	ANSS	B	-0.26%
	TTWO	A	-0.26%
	DXCM	D	-0.26%
	TSCO	D	-0.26%
	ON	D	-0.25%
	KEYS	A	-0.24%
	BRO	B	-0.24%
	RBLX	C	-0.24%
	NET	B	-0.24%
	DOV	A	-0.24%
	VTR	C	-0.23%
	CPAY	A	-0.23%
	AWK	D	-0.23%
	TYL	B	-0.23%
	TPL	A	-0.23%
	HSY	F	-0.23%
	CHD	B	-0.23%
	HAL	C	-0.23%
	PPL	B	-0.22%
	WST	C	-0.22%
	GDDY	A	-0.22%
	DVN	F	-0.22%
	EQR	B	-0.22%
	SW	A	-0.22%
	HBAN	A	-0.22%
	LPLA	A	-0.21%
	HUBB	B	-0.21%
	RF	A	-0.21%
	EQT	B	-0.21%
	CDW	F	-0.21%
	VLTO	D	-0.21%
	WAT	B	-0.2%
	TDY	B	-0.2%
	ILMN	D	-0.2%
	PTC	A	-0.2%
	IFF	D	-0.2%
	CINF	A	-0.2%
	CFG	B	-0.19%
	ES	D	-0.19%
	NTRS	A	-0.19%
	ATO	A	-0.19%
	STE	F	-0.19%
	MKL	A	-0.19%
	WBD	C	-0.19%
	CMS	C	-0.18%
	ZBRA	B	-0.18%
	PFG	D	-0.18%
	LH	C	-0.18%
	DRI	B	-0.18%
	WDC	D	-0.18%
	CLX	B	-0.18%
	OMC	C	-0.18%
	MDB	C	-0.18%
	FE	C	-0.18%
	MKC	D	-0.17%
	FDS	B	-0.17%
	IBKR	A	-0.17%
	EXE	B	-0.17%
	NRG	B	-0.17%
	LYV	A	-0.17%
	CNP	B	-0.17%
	LUV	C	-0.17%
	TRU	D	-0.17%
	ESS	B	-0.17%
	IP	B	-0.17%
	BALL	D	-0.17%
	DKNG	B	-0.17%
	STX	D	-0.17%
	LII	A	-0.17%
	COO	D	-0.17%
	BAH	F	-0.17%
	FSLR	F	-0.17%
	MOH	F	-0.16%
	J	F	-0.16%
	FWONK	B	-0.16%
	BBY	D	-0.16%
	KEY	B	-0.16%
	TSN	B	-0.16%
	PODD	C	-0.16%
	ULTA	F	-0.16%
	WSO	A	-0.16%
	MAA	B	-0.16%
	WRB	A	-0.16%
	HOOD	B	-0.15%
	HEI	B	-0.15%
	ALGN	D	-0.15%
	KIM	A	-0.15%
	TER	D	-0.15%
	DG	F	-0.15%
	TRMB	B	-0.15%
	XPO	B	-0.15%
	GPC	D	-0.15%
	IEX	B	-0.15%
	DGX	A	-0.15%
	PNR	A	-0.15%
	JBHT	C	-0.14%
	FLEX	A	-0.14%
	SUI	D	-0.14%
	FNF	B	-0.14%
	AVY	D	-0.14%
	TXT	D	-0.14%
	TWLO	A	-0.14%
	JBL	B	-0.13%
	RVTY	F	-0.13%
	SAIA	B	-0.13%
	AMCR	D	-0.13%
	ROL	B	-0.13%
	DT	C	-0.13%
	TW	A	-0.13%
	EL	F	-0.13%
	DOC	D	-0.13%
	GGG	B	-0.13%
	DPZ	C	-0.13%
	USFD	A	-0.13%
	CASY	A	-0.13%
	LNT	A	-0.13%
	ENTG	D	-0.13%
	NDSN	B	-0.12%
	RNR	C	-0.12%
	PFGC	B	-0.12%
	UDR	B	-0.12%
	AKAM	D	-0.12%
	DLTR	F	-0.12%
	POOL	C	-0.12%
	EPAM	C	-0.12%
	OVV	B	-0.11%
	EMN	D	-0.11%
	UHS	D	-0.11%
	DAY	B	-0.11%
	ALB	C	-0.11%
	SCI	B	-0.11%
	NVT	B	-0.11%
	REG	B	-0.11%
	BXP	D	-0.11%
	KMX	B	-0.11%
	OKTA	C	-0.11%
	ALLE	D	-0.11%
	JKHY	D	-0.11%
	CLH	B	-0.11%
	CPT	B	-0.11%
	ELS	C	-0.11%
	APTV	D	-0.11%
	TTEK	F	-0.1%
	CCK	C	-0.1%
	FND	C	-0.1%
	IPG	D	-0.1%
	CG	A	-0.1%
	PAYC	B	-0.1%
	RRX	B	-0.1%
	TECH	D	-0.1%
	SNAP	C	-0.1%
	LW	C	-0.1%
	SJM	D	-0.1%
	HEI	B	-0.1%
	CNH	C	-0.09%
	WING	D	-0.09%
	ALLY	C	-0.09%
	CHDN	B	-0.09%
	CRL	C	-0.09%
	ERIE	D	-0.09%
	LKQ	D	-0.09%
	AFG	A	-0.09%
	BJ	A	-0.09%
	ENPH	F	-0.08%
	CPB	D	-0.08%
	HRL	D	-0.08%
	TFX	F	-0.08%
	SMCI	F	-0.08%
	AR	B	-0.08%
	WMS	D	-0.08%
	MORN	B	-0.08%
	WTRG	B	-0.08%
	DVA	B	-0.07%
	HII	D	-0.07%
	APA	D	-0.07%
	PCOR	B	-0.06%
	UHAL	D	-0.06%
	WBA	F	-0.06%
	BSY	D	-0.06%
	SIRI	C	-0.06%
	AZPN	A	-0.06%
	BRKR	D	-0.05%
	U	C	-0.05%
	CELH	F	-0.04%
	COTY	F	-0.03%
	PAG	B	-0.03%
	FWONA	B	-0.02%
	ALAB	B	-0.02%
	AGR	B	-0.02%
	UHAL	D	-0.0%

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics

IMCB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50