RWK vs. IUSV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares Core U.S. Vaue ETF (IUSV)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	RWK	IUSV
30 Days	7.06%	3.05%
60 Days	7.60%	4.28%
90 Days	7.61%	6.30%
12 Months	31.18%	27.24%

281 Overlapping Holdings

	Symbol	Grade	Weight in RWK	Weight in IUSV	Overlap
	AA	B	0.57%	0.05%	0.05%
	AAL	B	2.99%	0.04%	0.04%
	ACM	A	0.73%	0.03%	0.03%
	ADC	B	0.02%	0.03%	0.02%
	AFG	A	0.36%	0.05%	0.05%
	AGCO	D	0.57%	0.02%	0.02%
	ALE	A	0.07%	0.02%	0.02%
	ALGM	D	0.03%	0.01%	0.01%
	ALLY	C	0.76%	0.04%	0.04%
	ALV	C	0.46%	0.01%	0.01%
	AM	A	0.05%	0.01%	0.01%
	AMED	F	0.09%	0.01%	0.01%
	AMG	B	0.1%	0.02%	0.02%
	AMH	D	0.06%	0.02%	0.02%
	AMKR	D	0.23%	0.01%	0.01%
	AN	C	1.12%	0.02%	0.02%
	AR	B	0.21%	0.04%	0.04%
	ARMK	B	0.76%	0.04%	0.04%
	ARW	D	1.15%	0.03%	0.03%
	ASB	B	0.11%	0.02%	0.02%
	ASGN	F	0.18%	0.02%	0.02%
	ASH	D	0.08%	0.02%	0.02%
	ATR	B	0.17%	0.02%	0.02%
	AVNT	B	0.14%	0.02%	0.02%
	AVT	C	1.05%	0.02%	0.02%
	AVTR	F	0.23%	0.04%	0.04%
	AYI	B	0.21%	0.02%	0.02%
	AZTA	D	0.02%	0.0%	0.0%
	BC	C	0.25%	0.01%	0.01%
	BDC	B	0.11%	0.02%	0.02%
	BERY	B	0.52%	0.03%	0.03%
	BHF	B	0.2%	0.01%	0.01%
	BIO	D	0.12%	0.03%	0.03%
	BJ	A	0.92%	0.05%	0.05%
	BKH	A	0.09%	0.02%	0.02%
	BLKB	B	0.05%	0.01%	0.01%
	BMRN	D	0.08%	0.02%	0.02%
	BRBR	A	0.1%	0.02%	0.02%
	BRKR	D	0.11%	0.01%	0.01%
	BRX	A	0.05%	0.02%	0.02%
	BURL	A	0.42%	0.03%	0.03%
	CACI	D	0.33%	0.03%	0.03%
	CADE	B	0.13%	0.01%	0.01%
	CBSH	A	0.09%	0.02%	0.02%
	CBT	C	0.17%	0.01%	0.01%
	CC	C	0.26%	0.01%	0.01%
	CCK	C	0.49%	0.02%	0.02%
	CDP	C	0.03%	0.01%	0.01%
	CFR	B	0.15%	0.02%	0.02%
	CG	A	0.17%	0.02%	0.02%
	CGNX	C	0.04%	0.02%	0.02%
	CHE	D	0.1%	0.01%	0.01%
	CHH	A	0.07%	0.01%	0.01%
	CHX	C	0.17%	0.01%	0.01%
	CIEN	B	0.21%	0.03%	0.03%
	CLF	F	0.85%	0.02%	0.02%
	CMC	B	0.4%	0.03%	0.03%
	CNH	C	1.0%	0.04%	0.04%
	CNM	D	0.3%	0.02%	0.02%
	CNO	A	0.22%	0.02%	0.02%
	CNXC	F	0.21%	0.01%	0.01%
	COHR	B	0.25%	0.07%	0.07%
	COLB	A	0.16%	0.03%	0.03%
	COLM	B	0.15%	0.01%	0.01%
	CPRI	F	0.11%	0.01%	0.01%
	CRI	D	0.09%	0.01%	0.01%
	CRUS	D	0.06%	0.01%	0.01%
	CUBE	D	0.04%	0.02%	0.02%
	CUZ	B	0.04%	0.02%	0.02%
	CVLT	B	0.04%	0.01%	0.01%
	CW	B	0.15%	0.02%	0.02%
	CXT	B	0.06%	0.01%	0.01%
	CYTK	F	0.0%	0.02%	0.0%
	DAR	C	0.3%	0.03%	0.03%
	DCI	B	0.16%	0.02%	0.02%
	DINO	D	1.24%	0.03%	0.03%
	DKS	C	0.52%	0.02%	0.02%
	DLB	B	0.05%	0.01%	0.01%
	DOCS	C	0.03%	0.01%	0.01%
	DTM	B	0.05%	0.02%	0.02%
	EEFT	B	0.16%	0.01%	0.01%
	EGP	F	0.02%	0.01%	0.01%
	EHC	B	0.23%	0.02%	0.02%
	ELS	C	0.06%	0.02%	0.02%
	ENOV	C	0.08%	0.01%	0.01%
	ENS	D	0.15%	0.01%	0.01%
	EPR	D	0.03%	0.01%	0.01%
	EQH	B	0.68%	0.01%	0.01%
	ESNT	D	0.04%	0.03%	0.03%
	EVR	B	0.14%	0.01%	0.01%
	EWBC	A	0.23%	0.03%	0.03%
	EXLS	B	0.09%	0.01%	0.01%
	EXPO	D	0.02%	0.01%	0.01%
	FAF	A	0.23%	0.03%	0.03%
	FBIN	D	0.18%	0.02%	0.02%
	FFIN	B	0.03%	0.01%	0.01%
	FHI	A	0.08%	0.01%	0.01%
	FHN	A	0.27%	0.05%	0.05%
	FLO	D	0.2%	0.02%	0.02%
	FLR	B	0.73%	0.04%	0.04%
	FLS	B	0.24%	0.02%	0.02%
	FNB	A	0.12%	0.03%	0.03%
	FNF	B	0.54%	0.07%	0.07%
	FR	C	0.02%	0.02%	0.02%
	FYBR	D	0.23%	0.03%	0.03%
	G	B	0.22%	0.03%	0.03%
	GAP	C	0.66%	0.02%	0.02%
	GATX	A	0.07%	0.02%	0.02%
	GBCI	B	0.06%	0.03%	0.03%
	GEF	A	0.25%	0.01%	0.01%
	GHC	C	0.23%	0.01%	0.01%
	GLPI	C	0.06%	0.03%	0.03%
	GME	C	0.25%	0.05%	0.05%
	GMED	A	0.11%	0.04%	0.04%
	GNTX	C	0.1%	0.01%	0.01%
	GPK	C	0.36%	0.04%	0.04%
	GT	C	0.97%	0.01%	0.01%
	GXO	B	0.51%	0.01%	0.01%
	HAE	C	0.07%	0.01%	0.01%
	HGV	B	0.22%	0.01%	0.01%
	HOG	D	0.22%	0.02%	0.02%
	HOMB	A	0.07%	0.02%	0.02%
	HQY	B	0.06%	0.02%	0.02%
	HWC	B	0.1%	0.01%	0.01%
	HXL	D	0.08%	0.01%	0.01%
	IBKR	A	0.51%	0.03%	0.03%
	IBOC	A	0.05%	0.01%	0.01%
	IDA	A	0.09%	0.02%	0.02%
	ILMN	D	0.2%	0.1%	0.1%
	INGR	B	0.36%	0.03%	0.03%
	IPGP	D	0.05%	0.01%	0.01%
	IRDM	D	0.04%	0.01%	0.01%
	IRT	A	0.03%	0.02%	0.02%
	JAZZ	B	0.19%	0.02%	0.02%
	JEF	A	0.47%	0.05%	0.05%
	JHG	A	0.12%	0.03%	0.03%
	JLL	D	0.94%	0.05%	0.05%
	JWN	C	0.65%	0.01%	0.01%
	KBH	D	0.25%	0.01%	0.01%
	KBR	F	0.29%	0.02%	0.02%
	KD	B	0.81%	0.03%	0.03%
	KEX	C	0.15%	0.02%	0.02%
	KMPR	B	0.23%	0.02%	0.02%
	KNF	A	0.14%	0.01%	0.01%
	KNX	B	0.34%	0.04%	0.04%
	KRC	C	0.05%	0.02%	0.02%
	KRG	B	0.03%	0.03%	0.03%
	LAD	A	1.89%	0.04%	0.04%
	LAMR	D	0.09%	0.02%	0.02%
	LANC	C	0.08%	0.01%	0.01%
	LEA	D	0.91%	0.02%	0.02%
	LFUS	F	0.09%	0.01%	0.01%
	LITE	B	0.09%	0.03%	0.03%
	LIVN	F	0.05%	0.01%	0.01%
	LPX	B	0.14%	0.01%	0.01%
	LSTR	D	0.21%	0.01%	0.01%
	M	D	1.03%	0.02%	0.02%
	MAN	D	0.68%	0.01%	0.01%
	MASI	A	0.12%	0.01%	0.01%
	MAT	D	0.23%	0.02%	0.02%
	MIDD	C	0.17%	0.02%	0.02%
	MKSI	C	0.15%	0.02%	0.02%
	MMS	F	0.2%	0.01%	0.01%
	MSM	C	0.18%	0.01%	0.01%
	MTG	C	0.05%	0.02%	0.02%
	MTN	C	0.12%	0.01%	0.01%
	MTSI	B	0.04%	0.01%	0.01%
	MTZ	B	0.63%	0.04%	0.04%
	MUR	D	0.14%	0.01%	0.01%
	NEOG	F	0.04%	0.01%	0.01%
	NFG	A	0.07%	0.02%	0.02%
	NJR	A	0.07%	0.02%	0.02%
	NNN	D	0.03%	0.02%	0.02%
	NOV	C	0.38%	0.03%	0.03%
	NOVT	D	0.04%	0.01%	0.01%
	NSA	D	0.03%	0.01%	0.01%
	NSP	D	0.23%	0.01%	0.01%
	NVST	B	0.11%	0.01%	0.01%
	NWE	B	0.06%	0.01%	0.01%
	NXST	C	0.21%	0.02%	0.02%
	OGE	B	0.12%	0.04%	0.04%
	OGS	A	0.09%	0.02%	0.02%
	OHI	C	0.04%	0.03%	0.03%
	OLN	D	0.27%	0.01%	0.01%
	ONB	B	0.14%	0.03%	0.03%
	OPCH	D	0.13%	0.01%	0.01%
	ORA	B	0.04%	0.02%	0.02%
	ORI	A	0.34%	0.04%	0.04%
	OSK	B	0.49%	0.03%	0.03%
	OZK	B	0.13%	0.01%	0.01%
	PAG	B	1.34%	0.01%	0.01%
	PB	A	0.08%	0.03%	0.03%
	PBF	D	1.5%	0.01%	0.01%
	PCH	D	0.04%	0.01%	0.01%
	PFGC	B	2.85%	0.06%	0.06%
	PII	D	0.29%	0.02%	0.02%
	PNFP	B	0.15%	0.02%	0.02%
	POR	C	0.12%	0.02%	0.02%
	POST	C	0.31%	0.02%	0.02%
	POWI	D	0.02%	0.01%	0.01%
	PPC	C	0.93%	0.01%	0.01%
	PRGO	B	0.18%	0.02%	0.02%
	PSN	D	0.26%	0.01%	0.01%
	PVH	C	0.41%	0.03%	0.03%
	R	B	0.62%	0.03%	0.03%
	RCM	F	0.1%	0.01%	0.01%
	REXR	F	0.03%	0.02%	0.02%
	RGA	A	0.97%	0.07%	0.07%
	RGLD	C	0.03%	0.02%	0.02%
	RH	B	0.13%	0.01%	0.01%
	RLI	B	0.08%	0.01%	0.01%
	RNR	C	0.44%	0.03%	0.03%
	ROIV	C	0.01%	0.01%	0.01%
	RPM	A	0.34%	0.03%	0.03%
	RRX	B	0.3%	0.05%	0.05%
	RYN	D	0.04%	0.01%	0.01%
	SAIC	F	0.28%	0.02%	0.02%
	SAM	C	0.1%	0.01%	0.01%
	SBRA	C	0.03%	0.02%	0.02%
	SCI	B	0.18%	0.03%	0.03%
	SEIC	B	0.1%	0.02%	0.02%
	SF	B	0.31%	0.05%	0.05%
	SFM	A	0.42%	0.04%	0.04%
	SIGI	C	0.21%	0.01%	0.01%
	SLGN	A	0.26%	0.02%	0.02%
	SLM	A	0.15%	0.01%	0.01%
	SMG	D	0.16%	0.01%	0.01%
	SNV	B	0.17%	0.04%	0.04%
	SNX	C	2.42%	0.04%	0.04%
	SON	D	0.25%	0.02%	0.02%
	SR	A	0.11%	0.02%	0.02%
	SRPT	D	0.06%	0.01%	0.01%
	SSB	B	0.11%	0.04%	0.04%
	ST	F	0.16%	0.02%	0.02%
	STAG	F	0.03%	0.01%	0.01%
	STWD	C	0.09%	0.03%	0.03%
	SWX	B	0.23%	0.02%	0.02%
	SYNA	C	0.04%	0.01%	0.01%
	TCBI	B	0.1%	0.02%	0.02%
	TEX	D	0.22%	0.01%	0.01%
	THC	D	0.88%	0.07%	0.07%
	THG	A	0.29%	0.03%	0.03%
	THO	B	0.46%	0.03%	0.03%
	TKO	B	0.11%	0.02%	0.02%
	TKR	D	0.18%	0.01%	0.01%
	TMHC	B	0.32%	0.03%	0.03%
	TNL	A	0.2%	0.01%	0.01%
	TPL	A	0.05%	0.04%	0.04%
	TTC	D	0.18%	0.02%	0.02%
	UA	C	0.14%	0.01%	0.01%
	UAA	C	0.15%	0.01%	0.01%
	UBSI	B	0.08%	0.02%	0.02%
	UGI	A	0.3%	0.02%	0.02%
	UMBF	B	0.13%	0.02%	0.02%
	UNM	A	0.7%	0.04%	0.04%
	USFD	A	1.7%	0.07%	0.07%
	UTHR	C	0.13%	0.04%	0.04%
	VAC	B	0.25%	0.01%	0.01%
	VC	D	0.17%	0.01%	0.01%
	VLY	B	0.17%	0.02%	0.02%
	VMI	B	0.21%	0.03%	0.03%
	VNO	B	0.09%	0.03%	0.03%
	VOYA	B	0.35%	0.02%	0.02%
	VSH	D	0.11%	0.01%	0.01%
	WAL	B	0.22%	0.02%	0.02%
	WBS	A	0.23%	0.04%	0.04%
	WCC	B	1.2%	0.04%	0.04%
	WEN	D	0.1%	0.01%	0.01%
	WH	B	0.07%	0.01%	0.01%
	WHR	B	0.9%	0.03%	0.03%
	WMG	C	0.31%	0.0%	0.0%
	WPC	D	0.06%	0.05%	0.05%
	WTFC	A	0.21%	0.04%	0.04%
	WTRG	B	0.08%	0.02%	0.02%
	WU	D	0.16%	0.01%	0.01%
	X	C	0.72%	0.04%	0.04%
	XPO	B	0.46%	0.04%	0.04%
	XRAY	F	0.11%	0.02%	0.02%
	YETI	C	0.07%	0.01%	0.01%
	ZI	D	0.05%	0.01%	0.01%
	ZION	B	0.26%	0.04%	0.04%

RWK Overweight 108 Positions Relative to IUSV

	Symbol	Grade	Weight
	MUSA	A	0.88%
	EME	C	0.73%
	CAR	C	0.7%
	RS	B	0.67%
	CASY	A	0.67%
	OVV	B	0.51%
	OC	A	0.49%
	WLK	D	0.47%
	TOL	B	0.45%
	WSO	A	0.34%
	FIX	A	0.32%
	SKX	D	0.32%
	H	B	0.31%
	UFPI	B	0.31%
	WSM	B	0.29%
	AXTA	A	0.26%
	COKE	C	0.26%
	AIT	A	0.25%
	TXRH	C	0.25%
	GTLS	B	0.24%
	CLH	B	0.24%
	CSL	C	0.23%
	TPX	B	0.22%
	LII	A	0.22%
	PR	B	0.21%
	BLD	D	0.21%
	WFRD	D	0.21%
	COTY	F	0.21%
	CIVI	D	0.2%
	ANF	C	0.2%
	LECO	B	0.2%
	TTEK	F	0.19%
	BYD	C	0.19%
	RBA	A	0.19%
	BCO	D	0.18%
	CHRD	D	0.18%
	FND	C	0.17%
	MTDR	B	0.16%
	ITT	A	0.16%
	SAIA	B	0.16%
	NVT	B	0.16%
	VNT	B	0.15%
	ESAB	B	0.15%
	PRI	A	0.15%
	FCN	D	0.14%
	HRB	D	0.14%
	FIVE	F	0.14%
	BWXT	B	0.14%
	WWD	B	0.14%
	PSTG	D	0.13%
	CROX	D	0.13%
	FN	D	0.13%
	PK	B	0.12%
	DBX	B	0.12%
	CR	A	0.11%
	NYT	C	0.11%
	EXP	A	0.11%
	RYAN	B	0.11%
	LNW	D	0.11%
	WMS	D	0.11%
	CHDN	B	0.11%
	RRC	B	0.11%
	EXEL	B	0.11%
	NEU	C	0.11%
	GGG	B	0.1%
	MORN	B	0.1%
	WEX	D	0.1%
	HLI	B	0.1%
	WTS	B	0.1%
	OLLI	D	0.09%
	NBIX	C	0.09%
	SSD	D	0.09%
	PCTY	B	0.08%
	TDC	D	0.08%
	VAL	D	0.08%
	MEDP	D	0.08%
	CNX	A	0.08%
	PNM	F	0.08%
	DT	C	0.07%
	VVV	F	0.07%
	AAON	B	0.07%
	RBC	A	0.07%
	MSA	D	0.07%
	TREX	C	0.06%
	PEN	B	0.06%
	KNSL	B	0.06%
	ACHC	F	0.06%
	LNTH	D	0.05%
	LOPE	B	0.05%
	CELH	F	0.05%
	ELF	C	0.05%
	PLNT	A	0.05%
	DUOL	A	0.04%
	SHC	F	0.04%
	MANH	D	0.04%
	RGEN	D	0.03%
	RMBS	C	0.03%
	QLYS	C	0.03%
	LSCC	D	0.03%
	ALTR	B	0.03%
	ONTO	D	0.03%
	APPF	B	0.03%
	HALO	F	0.03%
	HLNE	B	0.03%
	WING	D	0.02%
	SLAB	D	0.02%
	OLED	D	0.02%
	ARWR	F	0.0%

RWK Underweight 447 Positions Relative to IUSV

	Symbol	Grade	Weight
	BRK.A	B	-3.74%
	JPM	A	-3.01%
	XOM	B	-2.34%
	JNJ	D	-1.6%
	WMT	A	-1.6%
	UNH	C	-1.48%
	BAC	A	-1.35%
	CVX	A	-1.2%
	HD	A	-1.11%
	WFC	A	-1.08%
	PG	A	-1.05%
	COST	B	-1.04%
	CSCO	B	-1.02%
	DIS	B	-0.87%
	ABT	B	-0.87%
	IBM	C	-0.84%
	ABBV	D	-0.83%
	GS	A	-0.81%
	V	A	-0.77%
	VZ	C	-0.75%
	CMCSA	B	-0.73%
	MS	A	-0.72%
	AMGN	D	-0.7%
	T	A	-0.7%
	RTX	C	-0.69%
	NEE	D	-0.68%
	LOW	D	-0.67%
	DHR	F	-0.67%
	HON	B	-0.66%
	KO	D	-0.65%
	MRK	F	-0.65%
	BLK	C	-0.64%
	PFE	D	-0.64%
	PEP	F	-0.63%
	C	A	-0.57%
	PM	B	-0.55%
	TMO	F	-0.55%
	MA	C	-0.53%
	TXN	C	-0.52%
	BMY	B	-0.52%
	SCHW	B	-0.52%
	MCD	D	-0.52%
	TMUS	B	-0.51%
	LMT	D	-0.5%
	GILD	C	-0.5%
	MU	D	-0.48%
	GE	D	-0.48%
	MDT	D	-0.48%
	INTC	D	-0.47%
	CB	C	-0.47%
	ACN	C	-0.46%
	LIN	D	-0.46%
	PLD	D	-0.46%
	UPS	C	-0.42%
	ELV	F	-0.41%
	MO	A	-0.41%
	SO	D	-0.41%
	CI	F	-0.4%
	SPGI	C	-0.4%
	ICE	C	-0.39%
	QCOM	F	-0.38%
	PYPL	B	-0.38%
	DUK	C	-0.37%
	PNC	B	-0.36%
	MCK	B	-0.35%
	WELL	A	-0.34%
	USB	A	-0.34%
	CAT	B	-0.34%
	UNP	C	-0.34%
	ADP	B	-0.33%
	GD	F	-0.33%
	PGR	A	-0.33%
	MMM	D	-0.32%
	EMR	A	-0.32%
	COF	B	-0.31%
	APD	A	-0.31%
	TGT	F	-0.31%
	NOC	D	-0.3%
	CVS	D	-0.3%
	BDX	F	-0.29%
	FDX	B	-0.29%
	GM	B	-0.28%
	ISRG	A	-0.28%
	SLB	C	-0.27%
	TFC	A	-0.27%
	TRV	B	-0.26%
	FI	A	-0.26%
	NSC	B	-0.26%
	BA	F	-0.25%
	JCI	C	-0.25%
	BK	A	-0.25%
	SRE	A	-0.25%
	BSX	B	-0.25%
	PSX	C	-0.24%
	ETN	A	-0.24%
	AFL	B	-0.24%
	ALL	A	-0.23%
	KMI	A	-0.23%
	NKE	D	-0.23%
	MMC	B	-0.23%
	AMT	D	-0.23%
	AEP	D	-0.22%
	CMI	A	-0.22%
	MDLZ	F	-0.22%
	GEV	B	-0.22%
	CME	A	-0.22%
	LHX	C	-0.21%
	D	C	-0.21%
	SYK	C	-0.21%
	TJX	A	-0.21%
	FIS	C	-0.21%
	AXP	A	-0.21%
	MET	A	-0.21%
	AIG	B	-0.21%
	O	D	-0.21%
	CCI	D	-0.2%
	VLO	C	-0.2%
	PCG	A	-0.2%
	PRU	A	-0.2%
	VRTX	F	-0.2%
	SHW	A	-0.2%
	EQIX	A	-0.2%
	KVUE	A	-0.2%
	CL	D	-0.2%
	SBUX	A	-0.2%
	NEM	D	-0.2%
	COR	B	-0.19%
	BKR	B	-0.19%
	WM	A	-0.19%
	ADI	D	-0.19%
	F	C	-0.19%
	PEG	A	-0.19%
	DE	A	-0.19%
	KMB	D	-0.19%
	COP	C	-0.18%
	WMB	A	-0.18%
	GEHC	F	-0.17%
	STZ	D	-0.17%
	A	D	-0.17%
	EXC	C	-0.17%
	APH	A	-0.17%
	XEL	A	-0.17%
	CEG	D	-0.17%
	KR	B	-0.17%
	ITW	B	-0.17%
	CTVA	C	-0.17%
	CBRE	B	-0.17%
	MCO	B	-0.17%
	CTSH	B	-0.17%
	AON	A	-0.17%
	ZTS	D	-0.16%
	MTB	A	-0.16%
	HPQ	B	-0.16%
	GIS	D	-0.16%
	GLW	B	-0.16%
	BX	A	-0.16%
	SYY	B	-0.16%
	KDP	D	-0.16%
	REGN	F	-0.15%
	HCA	F	-0.15%
	CTAS	B	-0.15%
	HUM	C	-0.15%
	RMD	C	-0.15%
	OXY	D	-0.15%
	HIG	B	-0.15%
	SPG	B	-0.15%
	WAB	B	-0.15%
	CSX	B	-0.15%
	ROP	B	-0.15%
	MSI	B	-0.15%
	EXR	D	-0.15%
	DD	D	-0.15%
	FCX	D	-0.14%
	DOW	F	-0.14%
	ETR	B	-0.14%
	AJG	B	-0.14%
	ADSK	A	-0.14%
	EIX	B	-0.14%
	WTW	B	-0.14%
	FITB	A	-0.14%
	DLR	B	-0.14%
	NDAQ	A	-0.14%
	AVB	B	-0.14%
	CARR	D	-0.14%
	VICI	C	-0.14%
	ED	D	-0.14%
	TT	A	-0.13%
	PPG	F	-0.13%
	XYL	D	-0.13%
	CAH	B	-0.13%
	ABNB	C	-0.13%
	GPN	B	-0.13%
	RJF	A	-0.13%
	UAL	A	-0.13%
	PSA	D	-0.13%
	WEC	A	-0.13%
	EBAY	D	-0.13%
	ECL	D	-0.13%
	CNC	D	-0.13%
	HAL	C	-0.12%
	TROW	B	-0.12%
	KEYS	A	-0.12%
	HPE	B	-0.12%
	DOV	A	-0.12%
	PAYX	C	-0.12%
	KHC	F	-0.12%
	STT	A	-0.12%
	TEL	B	-0.12%
	BIIB	F	-0.11%
	RF	A	-0.11%
	OTIS	C	-0.11%
	PPL	B	-0.11%
	DVN	F	-0.11%
	DTE	C	-0.11%
	EQR	B	-0.11%
	SW	A	-0.11%
	ADM	D	-0.11%
	EW	C	-0.11%
	VLTO	D	-0.11%
	EQT	B	-0.11%
	HBAN	A	-0.11%
	AWK	D	-0.11%
	SYF	B	-0.11%
	AMP	A	-0.11%
	EOG	A	-0.11%
	VTR	C	-0.11%
	ES	D	-0.1%
	WBD	C	-0.1%
	ZBH	C	-0.1%
	EA	A	-0.1%
	TDY	B	-0.1%
	ATO	A	-0.1%
	WY	D	-0.1%
	LDOS	C	-0.1%
	IFF	D	-0.1%
	AME	A	-0.1%
	CINF	A	-0.1%
	FAST	B	-0.1%
	MPC	D	-0.1%
	OKE	A	-0.1%
	AEE	A	-0.1%
	HWM	A	-0.09%
	EXE	B	-0.09%
	CNP	B	-0.09%
	PH	A	-0.09%
	EFX	F	-0.09%
	IP	B	-0.09%
	DFS	B	-0.09%
	CMS	C	-0.09%
	LH	C	-0.09%
	ZBRA	B	-0.09%
	OMC	C	-0.09%
	MSCI	C	-0.09%
	CLX	B	-0.09%
	WDC	D	-0.09%
	CHTR	C	-0.09%
	YUM	B	-0.09%
	FE	C	-0.09%
	FSLR	F	-0.09%
	CFG	B	-0.09%
	PKG	A	-0.09%
	LYB	F	-0.09%
	NTRS	A	-0.09%
	K	A	-0.09%
	IQV	D	-0.09%
	TRMB	B	-0.08%
	TSCO	D	-0.08%
	TER	D	-0.08%
	GPC	D	-0.08%
	IEX	B	-0.08%
	DGX	A	-0.08%
	CSGP	D	-0.08%
	J	F	-0.08%
	KEY	B	-0.08%
	BBY	D	-0.08%
	HOLX	D	-0.08%
	WRB	A	-0.08%
	LEN	D	-0.08%
	DELL	C	-0.08%
	RSG	A	-0.08%
	VRSK	A	-0.08%
	TSN	B	-0.08%
	DAL	C	-0.08%
	PFG	D	-0.08%
	MAA	B	-0.08%
	NRG	B	-0.08%
	BALL	D	-0.08%
	MKC	D	-0.08%
	INVH	D	-0.08%
	ORLY	B	-0.08%
	ESS	B	-0.08%
	LUV	C	-0.08%
	DOC	D	-0.07%
	VTRS	A	-0.07%
	EL	F	-0.07%
	GRMN	B	-0.07%
	L	A	-0.07%
	NTAP	C	-0.07%
	LNT	A	-0.07%
	IDXX	F	-0.07%
	EG	C	-0.07%
	MNST	C	-0.07%
	AVY	D	-0.07%
	ON	D	-0.07%
	BAX	D	-0.07%
	PCAR	B	-0.07%
	MTD	D	-0.07%
	TXT	D	-0.07%
	NI	A	-0.07%
	GEN	B	-0.07%
	HSY	F	-0.07%
	IRM	D	-0.07%
	DOCU	A	-0.07%
	AZO	C	-0.07%
	KIM	A	-0.07%
	ARE	D	-0.07%
	DG	F	-0.07%
	ROK	B	-0.07%
	JNPR	F	-0.06%
	JKHY	D	-0.06%
	CPT	B	-0.06%
	NUE	C	-0.06%
	ANSS	B	-0.06%
	HUBB	B	-0.06%
	GWW	B	-0.06%
	CAG	D	-0.06%
	CHRW	C	-0.06%
	SWK	D	-0.06%
	DLTR	F	-0.06%
	UDR	B	-0.06%
	MRNA	F	-0.06%
	VMC	B	-0.06%
	TPR	B	-0.06%
	SWKS	F	-0.06%
	CDW	F	-0.06%
	NDSN	B	-0.06%
	SBAC	D	-0.06%
	FFIV	B	-0.06%
	NXPI	D	-0.06%
	WAT	B	-0.06%
	RVTY	F	-0.06%
	CHD	B	-0.06%
	EVRG	A	-0.06%
	MCHP	D	-0.06%
	APTV	D	-0.06%
	AMCR	D	-0.06%
	PWR	A	-0.06%
	JBHT	C	-0.06%
	TTWO	A	-0.06%
	SNA	A	-0.05%
	FOXA	B	-0.05%
	EXPD	D	-0.05%
	CTLT	B	-0.05%
	IPG	D	-0.05%
	NWSA	B	-0.05%
	TAP	C	-0.05%
	AIZ	A	-0.05%
	TECH	D	-0.05%
	PODD	C	-0.05%
	BR	A	-0.05%
	DXCM	D	-0.05%
	COO	D	-0.05%
	BXP	D	-0.05%
	EMN	D	-0.05%
	SJM	D	-0.05%
	UHS	D	-0.05%
	REG	B	-0.05%
	ALB	C	-0.05%
	STX	D	-0.05%
	MLM	B	-0.05%
	KMX	B	-0.05%
	INCY	C	-0.05%
	BG	F	-0.05%
	VRSN	F	-0.04%
	MTCH	D	-0.04%
	HAS	D	-0.04%
	EPAM	C	-0.04%
	HSIC	B	-0.04%
	MOS	F	-0.04%
	FRT	B	-0.04%
	CPB	D	-0.04%
	HRL	D	-0.04%
	TFX	F	-0.04%
	DPZ	C	-0.04%
	PTC	A	-0.04%
	SOLV	C	-0.04%
	STE	F	-0.04%
	IR	B	-0.04%
	DRI	B	-0.04%
	NLY	C	-0.04%
	GL	B	-0.04%
	AES	F	-0.04%
	FDS	B	-0.04%
	MKTX	D	-0.04%
	CRL	C	-0.04%
	PNW	B	-0.04%
	LKQ	D	-0.04%
	BRO	B	-0.03%
	FOX	A	-0.03%
	POOL	C	-0.03%
	ULTA	F	-0.03%
	QRVO	F	-0.03%
	PAYC	B	-0.03%
	WBA	F	-0.03%
	HR	C	-0.03%
	CTRA	B	-0.03%
	LVS	C	-0.03%
	BEN	C	-0.03%
	JBL	B	-0.03%
	PARA	C	-0.03%
	FMC	D	-0.03%
	CCL	B	-0.03%
	ALGN	D	-0.03%
	AKAM	D	-0.03%
	STLD	B	-0.03%
	CF	B	-0.03%
	MHK	D	-0.03%
	MOH	F	-0.03%
	CBOE	B	-0.03%
	ALLE	D	-0.03%
	MRO	B	-0.03%
	HII	D	-0.03%
	BWA	D	-0.03%
	IVZ	B	-0.03%
	MAS	D	-0.03%
	ROL	B	-0.03%
	CZR	F	-0.02%
	NWS	B	-0.02%
	RL	B	-0.02%
	LW	C	-0.02%
	TXNM	A	-0.02%
	ERIE	D	-0.02%
	GNRC	B	-0.02%
	HST	C	-0.02%
	DAY	B	-0.02%
	ENPH	F	-0.02%
	PNR	A	-0.02%
	VNOM	A	-0.01%
	ALTM	C	-0.01%
	CHWY	B	-0.01%
	MGM	D	-0.01%
	AZPN	A	-0.01%
	DVA	B	-0.01%
	FLG	C	-0.01%
	AMTM	D	-0.01%
	AOS	F	-0.01%
	MAGN	F	-0.0%

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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