SMMD vs. JVAL ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to JPMorgan U.S. Value Factor ETF (JVAL)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$69.94

Average Daily Volume

104,137

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

61,206

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	JVAL
30 Days	0.87%	-0.01%
60 Days	5.06%	3.58%
90 Days	7.53%	5.64%
12 Months	28.35%	27.22%

188 Overlapping Holdings

	Symbol	Grade	Weight in SMMD	Weight in JVAL	Overlap
	AAP	D	0.04%	0.1%	0.04%
	ACI	C	0.12%	0.17%	0.12%
	AGCO	D	0.09%	0.18%	0.09%
	AGNC	C	0.11%	0.11%	0.11%
	AGO	A	0.07%	0.19%	0.07%
	AL	A	0.07%	0.05%	0.05%
	ALGM	F	0.04%	0.0%	0.0%
	ALLY	C	0.15%	0.2%	0.15%
	ALSN	B	0.15%	0.27%	0.15%
	AMKR	F	0.05%	0.07%	0.05%
	AN	D	0.06%	0.2%	0.06%
	ARMK	C	0.16%	0.13%	0.13%
	ARW	D	0.1%	0.2%	0.1%
	AVT	C	0.08%	0.22%	0.08%
	AXS	A	0.1%	0.15%	0.1%
	AYI	A	0.15%	0.2%	0.15%
	BBWI	C	0.11%	0.13%	0.11%
	BC	D	0.09%	0.21%	0.09%
	BERY	D	0.12%	0.19%	0.12%
	BOKF	A	0.04%	0.09%	0.04%
	BPOP	C	0.1%	0.2%	0.1%
	BRX	A	0.13%	0.01%	0.01%
	BSY	D	0.11%	0.12%	0.11%
	BWA	A	0.12%	0.16%	0.12%
	BYD	A	0.07%	0.17%	0.07%
	CACI	C	0.19%	0.27%	0.19%
	CCK	D	0.17%	0.23%	0.17%
	CIVI	F	0.08%	0.1%	0.08%
	CLF	F	0.08%	0.02%	0.02%
	CLVT	F	0.04%	0.2%	0.04%
	CMA	A	0.13%	0.21%	0.13%
	CNXC	F	0.03%	0.11%	0.03%
	COLB	A	0.09%	0.18%	0.09%
	COLM	B	0.04%	0.1%	0.04%
	CPRI	F	0.04%	0.01%	0.01%
	CRI	D	0.03%	0.16%	0.03%
	CROX	F	0.1%	0.12%	0.1%
	CRUS	F	0.09%	0.17%	0.09%
	CUZ	B	0.07%	0.12%	0.07%
	CWEN	D	0.04%	0.11%	0.04%
	CWEN	D	0.01%	0.11%	0.01%
	CXT	D	0.04%	0.14%	0.04%
	DBX	C	0.1%	0.24%	0.1%
	DDS	B	0.02%	0.11%	0.02%
	DINO	D	0.1%	0.16%	0.1%
	DKS	D	0.17%	0.22%	0.17%
	DLB	D	0.07%	0.22%	0.07%
	DNB	B	0.06%	0.21%	0.06%
	DOX	D	0.16%	0.23%	0.16%
	DT	C	0.25%	0.06%	0.06%
	DV	C	0.04%	0.16%	0.04%
	DXC	C	0.06%	0.16%	0.06%
	EHC	B	0.16%	0.16%	0.16%
	EPR	D	0.05%	0.19%	0.05%
	FAF	C	0.1%	0.19%	0.1%
	FBIN	D	0.16%	0.14%	0.14%
	FFIV	B	0.21%	0.27%	0.21%
	FHB	A	0.05%	0.13%	0.05%
	FHN	A	0.15%	0.17%	0.15%
	FMC	F	0.12%	0.14%	0.12%
	FNB	A	0.08%	0.19%	0.08%
	FTRE	D	0.02%	0.06%	0.02%
	G	A	0.11%	0.12%	0.11%
	GAP	C	0.07%	0.19%	0.07%
	GEN	B	0.24%	0.27%	0.24%
	GLOB	C	0.14%	0.15%	0.14%
	GLPI	D	0.21%	0.13%	0.13%
	GNTX	C	0.11%	0.18%	0.11%
	GPK	D	0.13%	0.21%	0.13%
	GTES	B	0.06%	0.13%	0.06%
	HII	F	0.12%	0.16%	0.12%
	HIW	D	0.05%	0.21%	0.05%
	HOG	D	0.06%	0.18%	0.06%
	HRB	D	0.13%	0.21%	0.13%
	HSIC	D	0.14%	0.07%	0.07%
	HST	D	0.19%	0.14%	0.14%
	HUN	F	0.05%	0.03%	0.03%
	IAC	D	0.06%	0.11%	0.06%
	INFA	F	0.03%	0.12%	0.03%
	INGR	B	0.16%	0.16%	0.16%
	IPG	F	0.18%	0.18%	0.18%
	IPGP	D	0.04%	0.15%	0.04%
	IVZ	B	0.1%	0.19%	0.1%
	JAZZ	A	0.11%	0.12%	0.11%
	JBL	C	0.22%	0.29%	0.22%
	JEF	A	0.18%	0.25%	0.18%
	JHG	A	0.09%	0.19%	0.09%
	JWN	A	0.04%	0.16%	0.04%
	KBR	D	0.14%	0.24%	0.14%
	KIM	A	0.25%	0.23%	0.23%
	KRC	C	0.07%	0.15%	0.07%
	KSS	F	0.03%	0.18%	0.03%
	LAD	A	0.15%	0.23%	0.15%
	LEA	F	0.08%	0.13%	0.08%
	LEG	F	0.03%	0.11%	0.03%
	LNC	A	0.07%	0.08%	0.07%
	LOPE	B	0.06%	0.0%	0.0%
	LPX	A	0.11%	0.12%	0.11%
	M	C	0.07%	0.19%	0.07%
	MAN	F	0.05%	0.18%	0.05%
	MDU	D	0.05%	0.12%	0.05%
	MOS	D	0.14%	0.24%	0.14%
	MPW	F	0.04%	0.1%	0.04%
	MSM	C	0.06%	0.19%	0.06%
	MTCH	F	0.15%	0.23%	0.15%
	MTG	C	0.1%	0.2%	0.1%
	MTN	C	0.1%	0.08%	0.08%
	MUSA	A	0.14%	0.16%	0.14%
	NFG	A	0.09%	0.2%	0.09%
	NNN	D	0.12%	0.11%	0.11%
	NVT	B	0.18%	0.04%	0.04%
	NWL	B	0.06%	0.12%	0.06%
	NWSA	B	0.17%	0.23%	0.17%
	NXST	D	0.08%	0.22%	0.08%
	OC	A	0.24%	0.25%	0.24%
	OGE	A	0.13%	0.22%	0.13%
	OGN	F	0.07%	0.06%	0.06%
	OHI	C	0.16%	0.23%	0.16%
	OLED	F	0.13%	0.21%	0.13%
	OMF	A	0.09%	0.21%	0.09%
	ORI	A	0.14%	0.22%	0.14%
	OSK	C	0.11%	0.22%	0.11%
	OVV	C	0.16%	0.18%	0.16%
	OZK	A	0.07%	0.13%	0.07%
	PAG	A	0.04%	0.18%	0.04%
	PARA	C	0.1%	0.13%	0.1%
	PATH	D	0.09%	0.12%	0.09%
	PB	A	0.1%	0.14%	0.1%
	PEGA	B	0.06%	0.24%	0.06%
	PII	F	0.06%	0.1%	0.06%
	PINC	B	0.04%	0.11%	0.04%
	PK	C	0.05%	0.14%	0.05%
	PKG	B	0.32%	0.29%	0.29%
	PNR	A	0.26%	0.28%	0.26%
	PNW	A	0.15%	0.22%	0.15%
	POOL	D	0.21%	0.14%	0.14%
	POST	D	0.08%	0.13%	0.08%
	PPC	B	0.03%	0.09%	0.03%
	PR	C	0.14%	0.13%	0.13%
	PRGO	C	0.05%	0.1%	0.05%
	PSN	C	0.08%	0.15%	0.08%
	PVH	C	0.09%	0.16%	0.09%
	QRVO	F	0.11%	0.15%	0.11%
	R	A	0.1%	0.24%	0.1%
	REG	A	0.21%	0.13%	0.13%
	RGA	A	0.22%	0.09%	0.09%
	RHI	B	0.11%	0.18%	0.11%
	RL	B	0.13%	0.22%	0.13%
	RS	B	0.26%	0.25%	0.25%
	SAIC	D	0.12%	0.24%	0.12%
	SCI	B	0.19%	0.24%	0.19%
	SEE	B	0.07%	0.1%	0.07%
	SLGN	B	0.07%	0.21%	0.07%
	SNA	A	0.27%	0.29%	0.27%
	SNDR	B	0.02%	0.1%	0.02%
	SNV	A	0.11%	0.21%	0.11%
	SNX	D	0.14%	0.23%	0.14%
	SON	D	0.08%	0.13%	0.08%
	SPB	C	0.04%	0.1%	0.04%
	ST	F	0.07%	0.18%	0.07%
	STWD	D	0.1%	0.18%	0.1%
	TDC	F	0.04%	0.11%	0.04%
	TFX	F	0.15%	0.07%	0.07%
	THC	C	0.25%	0.22%	0.22%
	THO	B	0.09%	0.19%	0.09%
	TNL	A	0.05%	0.18%	0.05%
	TOL	B	0.24%	0.26%	0.24%
	TPR	A	0.18%	0.23%	0.18%
	TXT	D	0.24%	0.18%	0.18%
	U	F	0.1%	0.14%	0.1%
	UGI	C	0.08%	0.2%	0.08%
	UHAL	D	0.01%	0.05%	0.01%
	UHAL	D	0.11%	0.05%	0.05%
	UHS	D	0.19%	0.22%	0.19%
	UNM	A	0.17%	0.27%	0.17%
	UTHR	B	0.26%	0.25%	0.25%
	VAC	B	0.04%	0.17%	0.04%
	VFC	B	0.12%	0.09%	0.09%
	VOYA	A	0.12%	0.09%	0.09%
	WAL	A	0.14%	0.21%	0.14%
	WBS	A	0.13%	0.15%	0.13%
	WCC	A	0.13%	0.25%	0.13%
	WEN	C	0.05%	0.15%	0.05%
	WH	A	0.11%	0.13%	0.11%
	WHR	A	0.09%	0.19%	0.09%
	WU	F	0.04%	0.17%	0.04%
	ZI	D	0.05%	0.23%	0.05%
	ZION	A	0.12%	0.17%	0.12%

SMMD Overweight 309 Positions Relative to JVAL

	Symbol	Grade	Weight
	IWM	B	41.76%
	SW	A	0.42%
	CVNA	A	0.4%
	TPL	A	0.36%
	EQT	A	0.34%
	EME	B	0.34%
	LII	B	0.31%
	EXE	A	0.3%
	NRG	B	0.29%
	FDS	A	0.28%
	RPM	A	0.26%
	AVY	D	0.26%
	HOOD	A	0.26%
	WSO	A	0.26%
	NI	A	0.25%
	XPO	B	0.25%
	MANH	D	0.25%
	GWRE	B	0.24%
	EG	D	0.24%
	NTNX	A	0.24%
	PSTG	F	0.24%
	FIX	A	0.23%
	CASY	B	0.23%
	ACM	B	0.23%
	NTRA	B	0.22%
	GGG	A	0.22%
	NDSN	B	0.22%
	USFD	B	0.22%
	SAIA	B	0.21%
	JLL	C	0.21%
	TTEK	D	0.21%
	JKHY	D	0.21%
	EWBC	A	0.21%
	CW	B	0.21%
	TOST	A	0.21%
	RNR	D	0.21%
	PFGC	B	0.2%
	TXRH	A	0.2%
	JNPR	D	0.2%
	BXP	D	0.2%
	ELS	B	0.2%
	EXAS	F	0.2%
	ITT	A	0.19%
	BLD	F	0.19%
	AMH	C	0.19%
	TECH	D	0.19%
	CPT	D	0.19%
	NBIX	D	0.19%
	CHRW	A	0.19%
	CLH	C	0.19%
	ALLE	D	0.19%
	EQH	B	0.19%
	COHR	B	0.19%
	ATR	B	0.18%
	SRPT	F	0.18%
	FND	F	0.18%
	FTI	A	0.18%
	LAMR	D	0.18%
	DAY	B	0.18%
	BJ	B	0.18%
	SOFI	A	0.18%
	BWXT	A	0.17%
	GNRC	B	0.17%
	AA	A	0.17%
	WMS	F	0.17%
	CG	B	0.17%
	CUBE	C	0.17%
	NCLH	B	0.17%
	RRX	B	0.17%
	DUOL	B	0.17%
	LECO	C	0.17%
	CAVA	B	0.16%
	WWD	B	0.16%
	AIZ	A	0.16%
	WTRG	C	0.16%
	SF	A	0.16%
	LBRDK	B	0.16%
	MKTX	C	0.16%
	AFRM	A	0.16%
	CTLT	C	0.16%
	TKO	C	0.15%
	FRT	B	0.15%
	REXR	F	0.15%
	KNSL	C	0.15%
	CIEN	B	0.15%
	CHDN	C	0.15%
	PRI	A	0.15%
	NLY	C	0.15%
	CRL	D	0.15%
	EVR	A	0.15%
	RGLD	C	0.15%
	EXP	B	0.15%
	EXEL	B	0.15%
	Z	A	0.15%
	X	D	0.14%
	TTC	D	0.14%
	AAL	B	0.14%
	RIVN	F	0.14%
	BRBR	A	0.14%
	ROKU	D	0.14%
	WYNN	D	0.14%
	DTM	A	0.14%
	MORN	B	0.14%
	HLI	A	0.14%
	DCI	B	0.14%
	WING	F	0.14%
	AOS	F	0.14%
	AFG	A	0.14%
	ITCI	B	0.14%
	GL	B	0.14%
	HAS	D	0.14%
	PNFP	A	0.13%
	RGEN	D	0.13%
	RBC	A	0.13%
	SKX	D	0.13%
	TPX	A	0.13%
	CR	A	0.13%
	CZR	F	0.13%
	MEDP	D	0.13%
	EGP	D	0.13%
	KNX	B	0.13%
	AXTA	A	0.13%
	GMED	A	0.13%
	ONTO	F	0.13%
	MTZ	B	0.13%
	NYT	D	0.13%
	FYBR	C	0.13%
	PEN	B	0.13%
	APA	F	0.13%
	CNM	F	0.13%
	GME	C	0.13%
	PCTY	B	0.13%
	LNW	D	0.13%
	DVA	C	0.12%
	COLD	F	0.12%
	SMAR	A	0.12%
	WTFC	A	0.12%
	VNO	B	0.12%
	CBSH	A	0.12%
	CFR	A	0.12%
	SSD	D	0.12%
	SEIC	A	0.12%
	AR	B	0.12%
	AAON	A	0.12%
	CHRD	F	0.12%
	CART	C	0.12%
	TREX	C	0.12%
	CHE	D	0.12%
	APG	C	0.12%
	ESTC	C	0.11%
	STAG	D	0.11%
	VKTX	F	0.11%
	MKSI	D	0.11%
	GXO	B	0.11%
	KEX	A	0.11%
	MAT	C	0.11%
	CGNX	D	0.11%
	PLNT	A	0.11%
	FCN	F	0.11%
	LSCC	D	0.11%
	WSC	F	0.11%
	FR	D	0.11%
	COKE	C	0.11%
	RYAN	A	0.11%
	S	B	0.11%
	WEX	F	0.11%
	FRPT	B	0.11%
	PCOR	B	0.11%
	ESAB	B	0.11%
	BIO	C	0.11%
	MIDD	D	0.11%
	FLS	A	0.11%
	RRC	B	0.11%
	MHK	D	0.11%
	ADC	A	0.11%
	LFUS	D	0.1%
	ETSY	D	0.1%
	SN	C	0.1%
	MSA	D	0.1%
	MTDR	C	0.1%
	ELAN	C	0.1%
	ESI	B	0.1%
	H	B	0.1%
	DAR	B	0.1%
	AZPN	A	0.1%
	LSTR	D	0.1%
	AWI	A	0.1%
	MASI	A	0.1%
	VMI	B	0.1%
	CFLT	C	0.1%
	AZEK	B	0.1%
	MTSI	B	0.1%
	RLI	A	0.1%
	SITE	D	0.1%
	ATI	D	0.1%
	BFAM	F	0.1%
	BRKR	F	0.1%
	HR	C	0.1%
	GTLB	B	0.1%
	FOUR	B	0.09%
	AMG	A	0.09%
	IDA	A	0.09%
	CELH	F	0.09%
	ELF	C	0.09%
	LAZ	B	0.09%
	INSP	F	0.09%
	OLLI	D	0.09%
	VNT	C	0.09%
	WFRD	F	0.09%
	BILL	A	0.09%
	IONS	F	0.09%
	ALK	A	0.09%
	NOV	D	0.09%
	HXL	F	0.08%
	CCCS	A	0.08%
	APPF	C	0.08%
	OLN	F	0.08%
	RH	C	0.08%
	AM	A	0.08%
	ROIV	D	0.08%
	LYFT	B	0.08%
	FIVE	F	0.08%
	DOCS	C	0.08%
	TPG	B	0.08%
	KD	A	0.08%
	VVV	B	0.08%
	VNOM	B	0.08%
	THG	A	0.08%
	RITM	C	0.08%
	FLO	D	0.07%
	ASH	F	0.07%
	WTM	A	0.07%
	EEFT	C	0.07%
	LITE	A	0.07%
	RYN	D	0.07%
	TKR	F	0.07%
	RARE	F	0.07%
	SLM	A	0.07%
	XRAY	F	0.07%
	HCP	B	0.07%
	NEU	C	0.06%
	BROS	A	0.06%
	NVST	C	0.06%
	SPR	D	0.06%
	KMPR	A	0.06%
	CHH	A	0.06%
	ACHC	F	0.06%
	SMG	D	0.06%
	MSGS	B	0.06%
	W	F	0.06%
	BHF	A	0.05%
	APLS	F	0.05%
	CC	C	0.05%
	NSA	C	0.05%
	RNG	B	0.05%
	AMED	F	0.05%
	NCNO	B	0.05%
	YETI	F	0.05%
	LBTYK	A	0.05%
	LBTYA	F	0.05%
	NWS	A	0.05%
	IRDM	C	0.05%
	RCM	A	0.04%
	HAYW	A	0.04%
	SHC	D	0.04%
	ENOV	C	0.04%
	MP	B	0.04%
	AZTA	F	0.04%
	HHH	B	0.04%
	VIRT	A	0.04%
	ECG	D	0.04%
	CACC	D	0.04%
	LLYVK	A	0.04%
	SAM	B	0.04%
	PENN	B	0.04%
	ZG	A	0.04%
	COTY	F	0.04%
	UAA	B	0.03%
	VSTS	F	0.03%
	TRIP	D	0.03%
	TXG	F	0.03%
	BIRK	F	0.03%
	QS	F	0.03%
	DJT	C	0.03%
	ALAB	B	0.03%
	QDEL	F	0.03%
	ADT	B	0.03%
	LCID	F	0.03%
	FIVN	C	0.03%
	UI	A	0.02%
	AS	B	0.02%
	LLYVA	A	0.02%
	PYCR	C	0.02%
	CERT	F	0.02%
	GO	C	0.02%
	REYN	D	0.02%
	CAR	C	0.02%
	LBRDA	B	0.02%
	UA	B	0.02%
	WOLF	F	0.02%
	PLTK	A	0.01%
	NFE	F	0.01%
	SEB	F	0.01%
	UWMC	F	0.01%
	MAGN	F	0.01%
	TFSL	A	0.01%
	LOAR	B	0.01%
	PARAA	B	0.0%
	SEG	B	0.0%

SMMD Underweight 176 Positions Relative to JVAL

	Symbol	Grade	Weight
	META	C	-2.16%
	GOOGL	B	-2.13%
	AVGO	C	-1.99%
	AAPL	C	-1.91%
	MSFT	D	-1.77%
	UNH	B	-1.71%
	JNJ	D	-1.3%
	CRM	A	-1.19%
	ORCL	A	-1.16%
	CAT	B	-0.87%
	IBM	D	-0.85%
	QCOM	F	-0.84%
	HD	A	-0.83%
	TXN	C	-0.83%
	CSCO	B	-0.75%
	CVX	A	-0.74%
	AMAT	F	-0.74%
	INTU	A	-0.73%
	PFE	F	-0.71%
	AMGN	D	-0.71%
	MRK	F	-0.7%
	T	A	-0.67%
	C	A	-0.62%
	INTC	C	-0.58%
	PM	A	-0.57%
	ADI	D	-0.57%
	LRCX	F	-0.54%
	MDT	D	-0.54%
	GILD	B	-0.52%
	APP	A	-0.52%
	MO	A	-0.51%
	BMY	B	-0.5%
	APH	B	-0.5%
	CMCSA	B	-0.49%
	KLAC	F	-0.49%
	MRVL	B	-0.48%
	CI	D	-0.47%
	ELV	F	-0.47%
	RTX	D	-0.47%
	MU	D	-0.46%
	COF	A	-0.44%
	BAC	A	-0.43%
	CVS	F	-0.42%
	GM	A	-0.42%
	BK	A	-0.41%
	USB	B	-0.4%
	FDX	A	-0.4%
	VRT	A	-0.4%
	ROP	C	-0.39%
	CMI	A	-0.39%
	GD	D	-0.38%
	JCI	A	-0.38%
	TFC	A	-0.38%
	PCAR	B	-0.37%
	AIG	B	-0.37%
	DELL	C	-0.37%
	KMI	A	-0.37%
	MPC	D	-0.35%
	PRU	A	-0.35%
	DHI	D	-0.35%
	PSX	C	-0.35%
	TWLO	A	-0.34%
	TGT	D	-0.34%
	GLW	B	-0.34%
	DD	D	-0.33%
	HPQ	B	-0.33%
	MCHP	F	-0.33%
	LEN	D	-0.33%
	F	C	-0.33%
	ETR	A	-0.33%
	CTSH	B	-0.32%
	KR	B	-0.32%
	SPG	A	-0.32%
	GRMN	B	-0.32%
	LDOS	C	-0.32%
	LHX	B	-0.31%
	STT	A	-0.3%
	ON	F	-0.3%
	FITB	A	-0.3%
	ED	D	-0.3%
	NUE	D	-0.3%
	EBAY	D	-0.3%
	SYF	A	-0.3%
	PAYC	B	-0.3%
	HPE	B	-0.3%
	PHM	D	-0.29%
	DOV	A	-0.29%
	VICI	C	-0.29%
	GDDY	A	-0.29%
	ZM	B	-0.29%
	KHC	F	-0.28%
	GIS	D	-0.28%
	IP	A	-0.27%
	HBAN	A	-0.27%
	PPL	A	-0.27%
	NTAP	D	-0.27%
	DAL	A	-0.26%
	BLDR	D	-0.26%
	OMC	C	-0.26%
	CDW	F	-0.26%
	WDAY	B	-0.26%
	CFG	A	-0.26%
	LYB	F	-0.25%
	MRO	A	-0.25%
	BBY	C	-0.25%
	RF	A	-0.25%
	DGX	A	-0.25%
	AKAM	F	-0.25%
	ADM	D	-0.25%
	UAL	A	-0.25%
	MTB	A	-0.25%
	FOXA	A	-0.24%
	EVRG	A	-0.24%
	SSNC	D	-0.24%
	PFG	C	-0.24%
	DOW	F	-0.24%
	AMCR	C	-0.23%
	VLO	C	-0.23%
	CNC	F	-0.23%
	EXC	C	-0.22%
	SWKS	F	-0.22%
	TER	F	-0.22%
	CTRA	A	-0.22%
	TAP	A	-0.22%
	WSM	F	-0.22%
	VTRS	A	-0.22%
	DRI	B	-0.22%
	CNH	D	-0.21%
	KEY	A	-0.21%
	GFS	C	-0.21%
	NVR	D	-0.21%
	EPAM	B	-0.21%
	CAG	F	-0.21%
	VZ	C	-0.2%
	CPB	D	-0.19%
	MGM	D	-0.18%
	PTC	B	-0.18%
	CRBG	B	-0.18%
	GPN	B	-0.18%
	HUM	F	-0.18%
	GPC	D	-0.18%
	ANSS	B	-0.18%
	DOCU	A	-0.17%
	ZBH	C	-0.17%
	LH	B	-0.16%
	LKQ	D	-0.16%
	BAX	F	-0.15%
	DG	F	-0.15%
	RVTY	D	-0.15%
	SJM	F	-0.15%
	LVS	C	-0.15%
	VRSN	D	-0.14%
	FIS	B	-0.14%
	BG	D	-0.14%
	SWK	F	-0.14%
	PH	A	-0.14%
	BEN	C	-0.14%
	OKTA	D	-0.13%
	DVN	F	-0.13%
	PNC	A	-0.12%
	ENTG	F	-0.12%
	WPC	D	-0.12%
	RPRX	F	-0.12%
	APTV	F	-0.12%
	AGR	A	-0.11%
	HRL	D	-0.11%
	ADTN	A	-0.11%
	D	C	-0.1%
	SIRI	C	-0.1%
	TSN	A	-0.09%
	CF	A	-0.06%
	FANG	D	-0.06%
	BDX	F	-0.06%
	CE	F	-0.05%
	SOLV	C	-0.05%
	EQR	C	-0.04%

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Engineering & Construction Medical Care

Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management

JVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical