SCHV vs. ILCG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Morningstar Growth ETF (ILCG)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

814,319

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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 large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.84

Average Daily Volume

67,902

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	ILCG
30 Days	2.52%	5.73%
60 Days	6.29%	14.37%
90 Days	10.33%	16.63%
12 Months	33.24%	45.81%

203 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in ILCG	Overlap
	A	D	0.16%	0.16%	0.16%
	ACGL	D	0.15%	0.05%	0.05%
	ACM	B	0.06%	0.04%	0.04%
	ADI	D	0.46%	0.08%	0.08%
	ADP	A	0.51%	0.18%	0.18%
	AFG	B	0.04%	0.01%	0.01%
	AJG	C	0.26%	0.08%	0.08%
	AKAM	F	0.06%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALL	B	0.2%	0.08%	0.08%
	ALLE	C	0.05%	0.03%	0.03%
	AMAT	D	0.63%	0.24%	0.24%
	AME	A	0.18%	0.17%	0.17%
	AMH	D	0.05%	0.05%	0.05%
	AMP	B	0.23%	0.14%	0.14%
	AON	B	0.34%	0.08%	0.08%
	AOS	F	0.04%	0.03%	0.03%
	APH	B	0.35%	0.18%	0.18%
	APTV	F	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.02%	0.02%
	ARES	B	0.13%	0.12%	0.12%
	AVB	A	0.13%	0.06%	0.06%
	AVY	F	0.07%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	B	0.67%	0.21%	0.21%
	BAH	B	0.09%	0.07%	0.07%
	BALL	F	0.07%	0.04%	0.04%
	BJ	B	0.05%	0.02%	0.02%
	BR	A	0.1%	0.1%	0.1%
	BRKR	F	0.03%	0.02%	0.02%
	BRO	B	0.11%	0.1%	0.1%
	BSX	A	0.52%	0.24%	0.24%
	BSY	F	0.03%	0.03%	0.03%
	BURL	C	0.06%	0.06%	0.06%
	BX	A	0.52%	0.23%	0.23%
	CARR	D	0.26%	0.14%	0.14%
	CAT	B	0.82%	0.18%	0.18%
	CBRE	A	0.16%	0.1%	0.1%
	CCK	C	0.05%	0.02%	0.02%
	CDW	F	0.11%	0.1%	0.1%
	CE	F	0.04%	0.03%	0.03%
	CHD	C	0.1%	0.1%	0.1%
	CINF	B	0.09%	0.03%	0.03%
	CL	F	0.3%	0.09%	0.09%
	CLX	B	0.08%	0.05%	0.05%
	CMI	B	0.2%	0.12%	0.12%
	CMS	D	0.08%	0.03%	0.03%
	COR	B	0.17%	0.09%	0.09%
	COTY	F	0.01%	0.01%	0.01%
	CPT	C	0.05%	0.02%	0.02%
	CTAS	A	0.3%	0.29%	0.29%
	CTRA	C	0.07%	0.03%	0.03%
	D	C	0.19%	0.09%	0.09%
	DAL	B	0.16%	0.07%	0.07%
	DD	D	0.14%	0.07%	0.07%
	DFS	B	0.19%	0.09%	0.09%
	DIS	C	0.73%	0.2%	0.2%
	DKS	D	0.05%	0.02%	0.02%
	DLR	B	0.22%	0.17%	0.17%
	DLTR	F	0.05%	0.02%	0.02%
	DOV	B	0.11%	0.07%	0.07%
	DOW	F	0.14%	0.06%	0.06%
	DRI	B	0.08%	0.04%	0.04%
	DVA	D	0.03%	0.01%	0.01%
	EA	B	0.15%	0.11%	0.11%
	EBAY	D	0.12%	0.04%	0.04%
	ECL	D	0.25%	0.14%	0.14%
	EL	F	0.06%	0.06%	0.06%
	ELS	C	0.05%	0.03%	0.03%
	ENTG	F	0.06%	0.04%	0.04%
	EQR	D	0.1%	0.04%	0.04%
	EQT	B	0.1%	0.05%	0.05%
	ERIE	D	0.04%	0.04%	0.04%
	ESS	C	0.08%	0.03%	0.03%
	ETN	A	0.58%	0.31%	0.31%
	EXPE	B	0.09%	0.04%	0.04%
	EXR	D	0.14%	0.05%	0.05%
	FAST	B	0.19%	0.18%	0.18%
	FFIV	B	0.06%	0.02%	0.02%
	FLEX	A	0.06%	0.02%	0.02%
	FTV	F	0.11%	0.07%	0.07%
	GEHC	D	0.16%	0.06%	0.06%
	GEN	B	0.06%	0.03%	0.03%
	GGG	C	0.06%	0.06%	0.06%
	GPC	F	0.07%	0.03%	0.03%
	GPN	C	0.12%	0.04%	0.04%
	GRMN	B	0.13%	0.08%	0.08%
	HAL	D	0.11%	0.05%	0.05%
	HII	F	0.03%	0.02%	0.02%
	HRL	F	0.04%	0.01%	0.01%
	HSY	F	0.11%	0.06%	0.06%
	HUBB	B	0.1%	0.09%	0.09%
	HWM	B	0.19%	0.16%	0.16%
	ICE	D	0.36%	0.07%	0.07%
	IEX	B	0.07%	0.07%	0.07%
	INCY	A	0.05%	0.03%	0.03%
	INVH	D	0.08%	0.07%	0.07%
	IR	B	0.17%	0.15%	0.15%
	IRM	C	0.14%	0.07%	0.07%
	J	C	0.07%	0.05%	0.05%
	JBL	C	0.06%	0.03%	0.03%
	JCI	A	0.22%	0.12%	0.12%
	JKHY	C	0.05%	0.05%	0.05%
	KDP	F	0.15%	0.05%	0.05%
	KEYS	A	0.11%	0.05%	0.05%
	KIM	A	0.07%	0.05%	0.05%
	KKR	B	0.42%	0.1%	0.1%
	KMB	D	0.18%	0.07%	0.07%
	KMX	F	0.05%	0.02%	0.02%
	LDOS	A	0.11%	0.04%	0.04%
	LECO	C	0.05%	0.05%	0.05%
	LUV	B	0.08%	0.03%	0.03%
	LVS	C	0.07%	0.09%	0.07%
	LW	C	0.05%	0.05%	0.05%
	MAA	C	0.07%	0.03%	0.03%
	MANH	C	0.07%	0.07%	0.07%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.86%	0.18%	0.18%
	MCHP	F	0.16%	0.07%	0.07%
	MGM	F	0.04%	0.02%	0.02%
	MKC	D	0.08%	0.04%	0.04%
	MMC	C	0.45%	0.12%	0.12%
	MNST	B	0.16%	0.15%	0.15%
	MORN	A	0.04%	0.04%	0.04%
	MRK	F	1.04%	0.38%	0.38%
	MSI	A	0.32%	0.1%	0.1%
	NDAQ	B	0.13%	0.05%	0.05%
	NDSN	C	0.06%	0.05%	0.05%
	NEM	D	0.21%	0.12%	0.12%
	NKE	F	0.37%	0.09%	0.09%
	NRG	B	0.08%	0.03%	0.03%
	NTAP	C	0.1%	0.05%	0.05%
	NTNX	B	0.07%	0.06%	0.06%
	NVT	B	0.05%	0.05%	0.05%
	O	D	0.2%	0.07%	0.07%
	ON	D	0.13%	0.04%	0.04%
	ORCL	A	1.18%	0.32%	0.32%
	OTIS	B	0.16%	0.1%	0.1%
	PAYX	A	0.19%	0.18%	0.18%
	PCG	B	0.18%	0.07%	0.07%
	PHM	D	0.11%	0.05%	0.05%
	PLD	F	0.43%	0.11%	0.11%
	PNR	B	0.07%	0.05%	0.05%
	PPG	F	0.12%	0.05%	0.05%
	PSA	D	0.21%	0.1%	0.1%
	PWR	A	0.19%	0.18%	0.18%
	RCL	B	0.22%	0.13%	0.13%
	REG	B	0.05%	0.02%	0.02%
	RJF	B	0.12%	0.07%	0.07%
	ROK	B	0.14%	0.12%	0.12%
	ROL	C	0.06%	0.06%	0.06%
	ROST	D	0.19%	0.19%	0.19%
	RPM	B	0.07%	0.04%	0.04%
	RRX	B	0.05%	0.03%	0.03%
	RSG	B	0.17%	0.05%	0.05%
	SBUX	B	0.44%	0.16%	0.16%
	SCI	A	0.05%	0.03%	0.03%
	SLB	D	0.25%	0.04%	0.04%
	SNA	A	0.08%	0.02%	0.02%
	SNAP	C	0.05%	0.05%	0.05%
	STE	F	0.09%	0.09%	0.09%
	SUI	F	0.06%	0.07%	0.06%
	SWK	F	0.06%	0.03%	0.03%
	SYK	A	0.51%	0.21%	0.21%
	SYY	C	0.15%	0.15%	0.15%
	TECH	B	0.05%	0.05%	0.05%
	TER	F	0.07%	0.03%	0.03%
	TFX	F	0.04%	0.02%	0.02%
	TJX	C	0.53%	0.14%	0.14%
	TOL	B	0.06%	0.02%	0.02%
	TRMB	A	0.07%	0.04%	0.04%
	TRU	C	0.08%	0.08%	0.08%
	TRV	B	0.23%	0.1%	0.1%
	TSCO	C	0.13%	0.08%	0.08%
	TSN	D	0.07%	0.03%	0.03%
	TT	A	0.36%	0.18%	0.18%
	TTEK	C	0.05%	0.05%	0.05%
	TXT	D	0.07%	0.03%	0.03%
	UDR	C	0.05%	0.03%	0.03%
	UHAL	B	0.03%	0.01%	0.01%
	UHAL	B	0.03%	0.0%	0.0%
	UHS	D	0.05%	0.02%	0.02%
	USFD	B	0.07%	0.03%	0.03%
	VLTO	D	0.1%	0.06%	0.06%
	VRSK	A	0.16%	0.16%	0.16%
	VRSN	D	0.06%	0.06%	0.06%
	VST	B	0.18%	0.1%	0.1%
	VTR	B	0.11%	0.04%	0.04%
	WAB	A	0.14%	0.13%	0.13%
	WELL	B	0.31%	0.12%	0.12%
	WLK	F	0.02%	0.01%	0.01%
	WM	B	0.32%	0.09%	0.09%
	WRB	B	0.07%	0.04%	0.04%
	WSM	F	0.07%	0.04%	0.04%
	WSO	B	0.07%	0.07%	0.07%
	WTRG	B	0.04%	0.01%	0.01%
	WTW	B	0.13%	0.06%	0.06%
	WYNN	D	0.03%	0.04%	0.03%
	XPO	B	0.07%	0.04%	0.04%
	XYL	F	0.12%	0.12%	0.12%
	YUM	C	0.15%	0.15%	0.15%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.08%	0.06%	0.06%

SCHV Overweight 310 Positions Relative to ILCG

	Symbol	Grade	Weight
	BRK.A	C	3.48%
	JPM	B	2.85%
	XOM	B	2.18%
	HD	B	1.56%
	PG	D	1.54%
	JNJ	D	1.54%
	WMT	A	1.47%
	ABBV	B	1.44%
	BAC	B	1.24%
	CVX	B	1.09%
	WFC	B	1.0%
	KO	D	1.0%
	CSCO	A	0.95%
	PEP	F	0.92%
	ABT	B	0.82%
	TXN	A	0.8%
	IBM	D	0.8%
	PM	C	0.79%
	QCOM	C	0.78%
	GS	B	0.76%
	CMCSA	B	0.71%
	AMGN	C	0.7%
	VZ	D	0.7%
	RTX	C	0.66%
	MS	B	0.66%
	T	B	0.65%
	PFE	F	0.63%
	NEE	D	0.62%
	LOW	B	0.61%
	UNP	D	0.61%
	HON	B	0.57%
	COP	C	0.54%
	C	B	0.53%
	MU	C	0.5%
	LMT	D	0.48%
	MDT	C	0.47%
	SCHW	B	0.46%
	GILD	B	0.46%
	BMY	C	0.45%
	BA	F	0.44%
	CB	D	0.43%
	INTC	C	0.43%
	DE	C	0.42%
	UPS	D	0.4%
	SO	D	0.39%
	MO	B	0.38%
	AMT	F	0.37%
	DUK	D	0.36%
	CI	F	0.36%
	MDLZ	F	0.36%
	PYPL	A	0.34%
	PNC	A	0.33%
	GD	B	0.32%
	CME	B	0.32%
	USB	B	0.32%
	CVS	F	0.31%
	COF	B	0.3%
	MMM	C	0.3%
	ITW	B	0.3%
	CSX	B	0.29%
	NOC	C	0.29%
	EOG	B	0.29%
	EMR	B	0.29%
	TGT	F	0.28%
	APD	B	0.28%
	BDX	F	0.28%
	FCX	C	0.27%
	WMB	B	0.27%
	TFC	B	0.26%
	FDX	B	0.26%
	HCA	D	0.26%
	PCAR	B	0.25%
	GM	B	0.25%
	NSC	B	0.25%
	NXPI	D	0.24%
	OKE	A	0.24%
	SRE	A	0.23%
	BK	B	0.23%
	SPG	A	0.22%
	PSX	F	0.22%
	AFL	D	0.22%
	KMI	A	0.21%
	AEP	D	0.21%
	MPC	F	0.21%
	LHX	A	0.2%
	DHI	D	0.2%
	MET	C	0.2%
	AIG	C	0.2%
	FIS	C	0.19%
	F	D	0.18%
	VLO	D	0.18%
	CCI	D	0.18%
	PRU	C	0.18%
	PEG	D	0.17%
	LEN	D	0.17%
	KVUE	A	0.17%
	EXC	D	0.16%
	CTSH	B	0.16%
	KR	A	0.16%
	NUE	C	0.16%
	HPQ	B	0.15%
	MTB	B	0.15%
	GIS	F	0.15%
	XEL	B	0.15%
	GLW	B	0.15%
	HIG	C	0.14%
	ED	D	0.14%
	FANG	D	0.14%
	OXY	F	0.14%
	ETR	B	0.13%
	EIX	D	0.13%
	FITB	B	0.13%
	VICI	D	0.13%
	CNC	F	0.13%
	UAL	A	0.12%
	STT	B	0.12%
	KHC	F	0.12%
	WEC	B	0.12%
	SW	B	0.11%
	SYF	B	0.11%
	TROW	B	0.11%
	HPE	B	0.11%
	CAH	B	0.11%
	PPL	B	0.1%
	RF	B	0.1%
	CCL	B	0.1%
	DVN	F	0.1%
	DTE	D	0.1%
	BIIB	F	0.1%
	HBAN	B	0.1%
	ADM	F	0.1%
	CBOE	D	0.09%
	FE	D	0.09%
	NTRS	B	0.09%
	PKG	B	0.09%
	ATO	A	0.09%
	STX	D	0.09%
	CFG	B	0.09%
	ES	D	0.09%
	K	A	0.09%
	STLD	B	0.09%
	IFF	F	0.09%
	LYB	F	0.09%
	WDC	C	0.09%
	WY	D	0.09%
	AEE	A	0.09%
	KEY	B	0.08%
	HOLX	D	0.08%
	CNP	B	0.08%
	LH	A	0.08%
	IP	B	0.08%
	OMC	B	0.08%
	EQH	B	0.07%
	MRO	B	0.07%
	RBA	B	0.07%
	EXPD	D	0.07%
	DG	F	0.07%
	DGX	B	0.07%
	BBY	D	0.07%
	UTHR	B	0.07%
	RS	B	0.07%
	BAX	F	0.07%
	PFG	C	0.07%
	CAG	F	0.06%
	VTRS	B	0.06%
	EVRG	B	0.06%
	SWKS	F	0.06%
	NWSA	B	0.06%
	CW	A	0.06%
	LNT	D	0.06%
	AMCR	D	0.06%
	EWBC	B	0.06%
	CF	B	0.06%
	RGA	B	0.06%
	L	A	0.06%
	THC	B	0.06%
	FOXA	B	0.06%
	DOC	B	0.06%
	SSNC	C	0.06%
	NI	A	0.06%
	FNF	C	0.06%
	GWRE	B	0.06%
	OC	B	0.06%
	OVV	D	0.05%
	CG	B	0.05%
	IPG	F	0.05%
	TPR	A	0.05%
	ATR	B	0.05%
	LAMR	C	0.05%
	AA	B	0.05%
	JEF	B	0.05%
	BXP	B	0.05%
	Z	B	0.05%
	UNM	B	0.05%
	WPC	D	0.05%
	EMN	D	0.05%
	BG	F	0.05%
	NCLH	B	0.05%
	SJM	D	0.05%
	JLL	C	0.05%
	ITT	A	0.05%
	CHRW	B	0.05%
	SOFI	A	0.05%
	HST	C	0.05%
	JNPR	C	0.05%
	GLPI	D	0.05%
	TPX	C	0.04%
	AXTA	A	0.04%
	ORI	B	0.04%
	CZR	D	0.04%
	MOS	C	0.04%
	TTC	D	0.04%
	ONTO	F	0.04%
	LNW	C	0.04%
	HSIC	F	0.04%
	ZION	B	0.04%
	APG	B	0.04%
	GME	C	0.04%
	CPB	D	0.04%
	APA	F	0.04%
	AAL	C	0.04%
	CFR	B	0.04%
	PR	C	0.04%
	DCI	A	0.04%
	KBR	A	0.04%
	CMA	B	0.04%
	REXR	F	0.04%
	KNX	B	0.04%
	SNX	B	0.04%
	RGLD	B	0.04%
	WCC	B	0.04%
	MTCH	F	0.04%
	CIEN	A	0.04%
	LAD	B	0.04%
	AYI	A	0.04%
	TAP	C	0.04%
	GL	C	0.04%
	LKQ	F	0.04%
	AES	F	0.04%
	OHI	B	0.04%
	CNH	D	0.04%
	PNW	B	0.04%
	SOLV	C	0.04%
	EHC	B	0.04%
	WWD	B	0.04%
	WBS	B	0.04%
	RPRX	F	0.04%
	ARMK	B	0.04%
	MKTX	C	0.04%
	ALLY	C	0.04%
	FBIN	D	0.04%
	WAL	B	0.04%
	CUBE	D	0.04%
	AIZ	A	0.04%
	FHN	B	0.04%
	STWD	D	0.03%
	DAR	C	0.03%
	ELAN	D	0.03%
	ARW	F	0.03%
	COLD	F	0.03%
	WBA	F	0.03%
	G	B	0.03%
	BEN	C	0.03%
	MTN	D	0.03%
	DINO	F	0.03%
	JAZZ	B	0.03%
	VFC	B	0.03%
	ALV	C	0.03%
	PARA	C	0.03%
	GNTX	D	0.03%
	BBWI	D	0.03%
	CGNX	C	0.03%
	AGNC	D	0.03%
	MASI	B	0.03%
	LSCC	C	0.03%
	WH	A	0.03%
	ACI	C	0.03%
	FMC	D	0.03%
	NNN	D	0.03%
	BERY	C	0.03%
	WEX	F	0.03%
	MIDD	C	0.03%
	MHK	D	0.03%
	RHI	C	0.03%
	SEIC	B	0.03%
	BWA	D	0.03%
	CRBG	C	0.03%
	CHRD	F	0.03%
	VOYA	B	0.03%
	CBSH	A	0.03%
	HAS	D	0.03%
	IVZ	B	0.03%
	AR	C	0.03%
	OGE	A	0.03%
	FRT	C	0.03%
	EGP	D	0.03%
	ST	F	0.02%
	POST	D	0.02%
	LEA	F	0.02%
	SIRI	D	0.02%
	AGCO	D	0.02%
	REYN	F	0.01%
	PPC	B	0.01%
	LCID	F	0.01%
	AGR	C	0.01%
	BOKF	B	0.01%
	ADTN	B	0.01%
	PAG	C	0.01%
	CNA	D	0.0%
	UI	B	0.0%

SCHV Underweight 184 Positions Relative to ILCG

	Symbol	Grade	Weight
	NVDA	B	-13.02%
	MSFT	C	-12.37%
	AMZN	B	-7.6%
	AAPL	B	-6.47%
	META	B	-2.86%
	TSLA	B	-2.81%
	LLY	D	-2.81%
	GOOGL	B	-2.09%
	V	B	-1.97%
	GOOG	B	-1.87%
	AVGO	B	-1.75%
	MA	A	-1.69%
	NFLX	A	-1.32%
	CRM	A	-1.11%
	AMD	F	-0.93%
	ADBE	F	-0.87%
	NOW	B	-0.79%
	COST	B	-0.73%
	ISRG	A	-0.72%
	INTU	A	-0.71%
	UBER	F	-0.6%
	PANW	A	-0.47%
	MELI	D	-0.41%
	GE	C	-0.41%
	ANET	C	-0.41%
	PLTR	A	-0.34%
	EQIX	B	-0.34%
	SNPS	B	-0.32%
	CMG	C	-0.32%
	PGR	B	-0.31%
	CDNS	B	-0.31%
	MRVL	B	-0.3%
	TDG	C	-0.3%
	UNH	B	-0.29%
	CRWD	C	-0.28%
	SPGI	D	-0.26%
	ADSK	A	-0.25%
	ABNB	D	-0.24%
	HLT	A	-0.23%
	TTD	B	-0.22%
	BKNG	B	-0.22%
	VRTX	A	-0.22%
	WDAY	C	-0.21%
	AZO	D	-0.21%
	FTNT	A	-0.21%
	FICO	B	-0.2%
	GWW	A	-0.2%
	MSCI	B	-0.19%
	DASH	A	-0.19%
	CPRT	B	-0.18%
	MCO	C	-0.17%
	GEV	A	-0.17%
	HES	C	-0.16%
	IT	B	-0.16%
	VRT	A	-0.16%
	LIN	D	-0.16%
	SQ	C	-0.16%
	EW	F	-0.16%
	VMC	B	-0.15%
	RMD	B	-0.15%
	COIN	B	-0.15%
	DDOG	C	-0.15%
	PH	B	-0.15%
	ZTS	F	-0.15%
	LRCX	D	-0.15%
	SNOW	C	-0.15%
	ODFL	B	-0.15%
	APP	B	-0.14%
	ALNY	B	-0.14%
	IDXX	F	-0.14%
	KLAC	F	-0.14%
	MPWR	F	-0.14%
	TEAM	B	-0.14%
	LULU	D	-0.14%
	MLM	B	-0.14%
	VEEV	B	-0.13%
	TMO	F	-0.13%
	EFX	D	-0.13%
	HUBS	B	-0.12%
	MTD	F	-0.12%
	CSGP	D	-0.12%
	ACN	C	-0.12%
	AXON	B	-0.12%
	ROP	B	-0.11%
	NET	C	-0.11%
	TTWO	B	-0.11%
	RBLX	B	-0.11%
	DXCM	D	-0.11%
	ANSS	B	-0.11%
	SHW	B	-0.11%
	ILMN	B	-0.1%
	FCNCA	B	-0.1%
	TEL	B	-0.1%
	SBAC	D	-0.1%
	IQV	F	-0.1%
	DECK	B	-0.1%
	MSTR	B	-0.1%
	URI	B	-0.1%
	TYL	B	-0.1%
	EME	B	-0.09%
	GDDY	A	-0.09%
	PTC	B	-0.09%
	TPL	B	-0.09%
	WST	C	-0.09%
	TMUS	A	-0.09%
	FI	B	-0.09%
	CTVA	C	-0.08%
	BKR	B	-0.08%
	LII	A	-0.08%
	MDB	C	-0.08%
	CSL	C	-0.08%
	CPNG	C	-0.08%
	STZ	F	-0.08%
	MCK	B	-0.08%
	FSLR	F	-0.08%
	LPLA	A	-0.08%
	ORLY	B	-0.07%
	IBKR	B	-0.07%
	PODD	B	-0.07%
	ZS	C	-0.07%
	FWONK	B	-0.07%
	CPAY	B	-0.07%
	LYV	B	-0.07%
	FDS	B	-0.07%
	FIX	A	-0.06%
	TWLO	A	-0.06%
	DOCU	A	-0.06%
	WAT	B	-0.06%
	TW	B	-0.06%
	DPZ	C	-0.06%
	HEI	C	-0.06%
	DT	C	-0.06%
	DELL	C	-0.06%
	COO	D	-0.06%
	NTRA	A	-0.06%
	TRGP	A	-0.06%
	PSTG	C	-0.06%
	APO	B	-0.06%
	SRPT	F	-0.05%
	ENPH	F	-0.05%
	TDY	A	-0.05%
	DAY	A	-0.05%
	OKTA	D	-0.05%
	CLH	B	-0.05%
	NBIX	C	-0.05%
	HOOD	A	-0.05%
	MKL	B	-0.05%
	BMRN	F	-0.05%
	PFGC	B	-0.05%
	SAIA	C	-0.05%
	EXAS	F	-0.05%
	SMCI	F	-0.05%
	LNG	A	-0.05%
	ULTA	C	-0.04%
	WING	F	-0.04%
	AVTR	F	-0.04%
	JBHT	B	-0.04%
	DKNG	C	-0.04%
	CHDN	B	-0.04%
	BLDR	D	-0.04%
	MAR	A	-0.04%
	ALGN	F	-0.04%
	CASY	B	-0.04%
	HEI	C	-0.04%
	WMS	D	-0.04%
	PAYC	B	-0.04%
	PINS	D	-0.04%
	MOH	F	-0.04%
	FND	F	-0.04%
	U	D	-0.03%
	AZPN	B	-0.03%
	RVTY	B	-0.03%
	BLD	F	-0.03%
	POOL	B	-0.03%
	CNM	D	-0.03%
	MRNA	F	-0.03%
	MEDP	D	-0.03%
	QRVO	F	-0.02%
	CELH	F	-0.02%
	EPAM	C	-0.02%
	PCOR	C	-0.02%
	CRL	D	-0.02%
	FWONA	B	-0.01%
	ALAB	A	-0.01%

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software