SPXV vs. MFUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	MFUS
30 Days	4.00%	2.73%
60 Days	6.05%	3.41%
90 Days	8.04%	5.38%
12 Months	35.57%	32.49%

331 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in MFUS	Overlap
	AAPL	C	7.68%	0.96%	0.96%
	ACN	C	0.5%	0.25%	0.25%
	ADBE	C	0.5%	0.04%	0.04%
	ADM	D	0.06%	0.22%	0.06%
	ADP	B	0.27%	0.11%	0.11%
	ADSK	A	0.15%	0.09%	0.09%
	AEP	D	0.12%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.13%	0.21%	0.13%
	AIG	B	0.11%	0.34%	0.11%
	AIZ	A	0.03%	0.09%	0.03%
	AJG	B	0.15%	0.16%	0.15%
	AKAM	D	0.03%	0.02%	0.02%
	ALL	A	0.12%	0.26%	0.12%
	AMAT	F	0.31%	0.55%	0.31%
	AMP	A	0.12%	0.18%	0.12%
	AMT	D	0.21%	0.13%	0.13%
	AMZN	C	4.25%	1.71%	1.71%
	ANET	C	0.22%	0.14%	0.14%
	ANSS	B	0.07%	0.05%	0.05%
	AON	A	0.19%	0.24%	0.19%
	AOS	F	0.02%	0.08%	0.02%
	APH	A	0.19%	0.12%	0.12%
	ATO	A	0.05%	0.02%	0.02%
	AVB	B	0.07%	0.03%	0.03%
	AVGO	D	1.72%	1.59%	1.59%
	AVY	D	0.04%	0.09%	0.04%
	AXP	A	0.36%	0.23%	0.23%
	AZO	C	0.12%	0.28%	0.12%
	BAC	A	0.71%	0.45%	0.45%
	BALL	D	0.04%	0.07%	0.04%
	BBY	D	0.04%	0.21%	0.04%
	BEN	C	0.01%	0.02%	0.01%
	BK	A	0.13%	0.18%	0.13%
	BKNG	A	0.38%	0.42%	0.38%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.33%	0.19%	0.19%
	BR	A	0.06%	0.17%	0.06%
	BRK.A	B	1.94%	2.42%	1.94%
	BRO	B	0.06%	0.12%	0.06%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.29%	0.13%	0.13%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.69%	0.29%
	CAG	D	0.03%	0.04%	0.03%
	CARR	D	0.14%	0.05%	0.05%
	CAT	B	0.42%	0.2%	0.2%
	CB	C	0.24%	0.16%	0.16%
	CBRE	B	0.09%	0.05%	0.05%
	CCI	D	0.1%	0.07%	0.07%
	CCL	B	0.06%	0.02%	0.02%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.16%	0.11%	0.11%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.07%	0.06%
	CHRW	C	0.03%	0.14%	0.03%
	CHTR	C	0.08%	0.3%	0.08%
	CINF	A	0.05%	0.02%	0.02%
	CL	D	0.17%	0.35%	0.17%
	CLX	B	0.05%	0.12%	0.05%
	CMCSA	B	0.37%	0.16%	0.16%
	CME	A	0.18%	0.14%	0.14%
	CMG	B	0.18%	0.2%	0.18%
	CMI	A	0.11%	0.14%	0.11%
	CMS	C	0.05%	0.03%	0.03%
	COF	B	0.16%	0.29%	0.16%
	COP	C	0.29%	0.07%	0.07%
	COST	B	0.9%	1.35%	0.9%
	CPAY	A	0.06%	0.03%	0.03%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.06%	0.03%
	CSCO	B	0.52%	0.68%	0.52%
	CSX	B	0.15%	0.11%	0.11%
	CTAS	B	0.17%	0.19%	0.17%
	CTVA	C	0.09%	0.04%	0.04%
	CVX	A	0.62%	0.39%	0.39%
	D	C	0.11%	0.07%	0.07%
	DD	D	0.08%	0.1%	0.08%
	DECK	A	0.06%	0.17%	0.06%
	DELL	C	0.08%	0.03%	0.03%
	DFS	B	0.1%	0.1%	0.1%
	DG	F	0.04%	0.09%	0.04%
	DHI	D	0.11%	0.06%	0.06%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.07%	0.02%	0.02%
	DPZ	C	0.03%	0.13%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.02%	0.02%
	DUK	C	0.19%	0.13%	0.13%
	EA	A	0.09%	0.18%	0.09%
	EBAY	D	0.07%	0.36%	0.07%
	ECL	D	0.14%	0.08%	0.08%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.11%	0.07%
	EIX	B	0.07%	0.05%	0.05%
	EMN	D	0.03%	0.04%	0.03%
	EMR	A	0.16%	0.09%	0.09%
	EQR	B	0.06%	0.04%	0.04%
	ERIE	D	0.02%	0.04%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.04%	0.11%	0.04%
	EXR	D	0.08%	0.11%	0.08%
	F	C	0.1%	0.16%	0.1%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.11%	0.13%	0.11%
	FDS	B	0.04%	0.04%	0.04%
	FE	C	0.05%	0.03%	0.03%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.27%	0.19%	0.19%
	FICO	B	0.13%	0.25%	0.13%
	FIS	C	0.11%	0.07%	0.07%
	FITB	A	0.07%	0.04%	0.04%
	FOXA	B	0.02%	0.11%	0.02%
	FTNT	C	0.13%	0.07%	0.07%
	GD	F	0.17%	0.24%	0.17%
	GDDY	A	0.06%	0.12%	0.06%
	GE	D	0.43%	0.56%	0.43%
	GEN	B	0.04%	0.11%	0.04%
	GIS	D	0.08%	0.17%	0.08%
	GLW	B	0.08%	0.2%	0.08%
	GM	B	0.14%	0.4%	0.14%
	GNRC	B	0.02%	0.06%	0.02%
	GS	A	0.42%	0.41%	0.41%
	GWW	B	0.12%	0.21%	0.12%
	HBAN	A	0.06%	0.03%	0.03%
	HD	A	0.91%	0.62%	0.62%
	HIG	B	0.08%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.14%	0.1%	0.1%
	HPE	B	0.06%	0.11%	0.06%
	HPQ	B	0.08%	0.28%	0.08%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HWM	A	0.1%	0.17%	0.1%
	IBM	C	0.42%	1.05%	0.42%
	ICE	C	0.2%	0.29%	0.2%
	IEX	B	0.04%	0.09%	0.04%
	IFF	D	0.05%	0.03%	0.03%
	INTC	D	0.23%	0.2%	0.2%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IR	B	0.09%	0.09%	0.09%
	IRM	D	0.08%	0.12%	0.08%
	IT	C	0.09%	0.15%	0.09%
	ITW	B	0.17%	0.1%	0.1%
	IVZ	B	0.02%	0.03%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.07%	0.07%
	JKHY	D	0.03%	0.1%	0.03%
	JNPR	F	0.03%	0.13%	0.03%
	JPM	A	1.57%	0.99%	0.99%
	K	A	0.05%	0.15%	0.05%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KHC	F	0.06%	0.15%	0.06%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.23%	0.15%	0.15%
	KLAC	D	0.19%	0.23%	0.19%
	KMB	D	0.1%	0.16%	0.1%
	KMI	A	0.12%	0.11%	0.11%
	KO	D	0.54%	1.0%	0.54%
	KR	B	0.09%	0.38%	0.09%
	L	A	0.03%	0.06%	0.03%
	LDOS	C	0.05%	0.11%	0.05%
	LEN	D	0.09%	0.06%	0.06%
	LHX	C	0.11%	0.26%	0.11%
	LMT	D	0.26%	0.75%	0.26%
	LNT	A	0.04%	0.02%	0.02%
	LOW	D	0.34%	0.35%	0.34%
	LRCX	F	0.21%	0.17%	0.17%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.05%	0.15%	0.05%
	MA	C	0.97%	0.28%	0.28%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.15%	0.04%	0.04%
	MAS	D	0.04%	0.06%	0.04%
	MCD	D	0.47%	0.53%	0.47%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	F	0.19%	0.23%	0.19%
	MET	A	0.11%	0.32%	0.11%
	META	D	2.72%	2.35%	2.35%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.05%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.24%	0.2%	0.2%
	MMM	D	0.16%	0.6%	0.16%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.21%	0.73%	0.21%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.12%	0.34%	0.12%
	MPWR	F	0.06%	0.06%	0.06%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.22%	0.22%
	MSCI	C	0.1%	0.07%	0.07%
	MSI	B	0.18%	0.2%	0.18%
	MTB	A	0.08%	0.04%	0.04%
	MU	D	0.24%	0.16%	0.16%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.35%	0.22%	0.22%
	NEM	D	0.11%	0.16%	0.11%
	NFLX	A	0.79%	0.52%	0.52%
	NI	A	0.04%	0.02%	0.02%
	NKE	D	0.21%	0.06%	0.06%
	NOC	D	0.15%	0.35%	0.15%
	NOW	A	0.47%	0.36%	0.36%
	NRG	B	0.04%	0.07%	0.04%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.08%	0.08%	0.08%
	NVDA	C	7.84%	1.9%	1.9%
	NVR	D	0.08%	0.09%	0.08%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.11%	0.05%	0.05%
	ODFL	B	0.09%	0.02%	0.02%
	OKE	A	0.14%	0.1%	0.1%
	OMC	C	0.04%	0.06%	0.04%
	ORCL	B	0.66%	1.52%	0.66%
	ORLY	B	0.16%	0.2%	0.16%
	OTIS	C	0.09%	0.07%	0.07%
	PANW	C	0.28%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYX	C	0.1%	0.04%	0.04%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.49%	0.74%	0.49%
	PFG	D	0.04%	0.01%	0.01%
	PG	A	0.9%	1.01%	0.9%
	PGR	A	0.34%	0.59%	0.34%
	PH	A	0.2%	0.14%	0.14%
	PHM	D	0.06%	0.1%	0.06%
	PKG	A	0.05%	0.1%	0.05%
	PLTR	B	0.3%	0.23%	0.23%
	PM	B	0.45%	0.87%	0.45%
	PNC	B	0.19%	0.12%	0.12%
	PNR	A	0.04%	0.02%	0.02%
	PNW	B	0.02%	0.01%	0.01%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.06%	0.04%	0.04%
	PRU	A	0.1%	0.23%	0.1%
	PSA	D	0.12%	0.09%	0.09%
	PSX	C	0.12%	0.23%	0.12%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.12%	0.11%
	PYPL	B	0.2%	0.12%	0.12%
	QCOM	F	0.4%	0.77%	0.4%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.1%	0.1%
	RF	A	0.05%	0.02%	0.02%
	RL	B	0.02%	0.03%	0.02%
	ROL	B	0.03%	0.07%	0.03%
	ROP	B	0.13%	0.06%	0.06%
	RSG	A	0.1%	0.13%	0.1%
	RTX	C	0.35%	0.22%	0.22%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.25%	0.09%	0.09%
	SCHW	B	0.27%	0.05%	0.05%
	SHW	A	0.2%	0.22%	0.2%
	SJM	D	0.03%	0.04%	0.03%
	SLB	C	0.14%	0.01%	0.01%
	SMCI	F	0.02%	0.05%	0.02%
	SO	D	0.22%	0.13%	0.13%
	SPG	B	0.12%	0.16%	0.12%
	SPGI	C	0.36%	0.29%	0.29%
	SRE	A	0.13%	0.08%	0.08%
	STLD	B	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.06%	0.06%
	SYF	B	0.06%	0.31%	0.06%
	SYY	B	0.08%	0.12%	0.08%
	T	A	0.37%	0.73%	0.37%
	TAP	C	0.02%	0.09%	0.02%
	TDG	D	0.16%	0.15%	0.15%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.09%	0.09%
	TGT	F	0.16%	0.74%	0.16%
	TJX	A	0.3%	0.37%	0.3%
	TMUS	B	0.26%	0.43%	0.26%
	TPR	B	0.03%	0.01%	0.01%
	TRGP	B	0.1%	0.11%	0.1%
	TROW	B	0.06%	0.09%	0.06%
	TRV	B	0.13%	0.2%	0.13%
	TSCO	D	0.07%	0.11%	0.07%
	TSN	B	0.04%	0.18%	0.04%
	TTWO	A	0.07%	0.07%	0.07%
	TXN	C	0.41%	0.29%	0.29%
	TYL	B	0.06%	0.08%	0.06%
	UAL	A	0.07%	0.02%	0.02%
	UBER	D	0.35%	0.21%	0.21%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNP	C	0.32%	0.51%	0.32%
	UPS	C	0.22%	0.24%	0.22%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.17%	0.11%	0.11%
	V	A	1.16%	0.31%	0.31%
	VLO	C	0.1%	0.16%	0.1%
	VLTO	D	0.06%	0.04%	0.04%
	VRSK	A	0.09%	0.16%	0.09%
	VRSN	F	0.03%	0.04%	0.03%
	VST	B	0.11%	0.23%	0.11%
	VTR	C	0.06%	0.04%	0.04%
	VZ	C	0.39%	1.0%	0.39%
	WAB	B	0.08%	0.05%	0.05%
	WBA	F	0.01%	0.12%	0.01%
	WDC	D	0.05%	0.08%	0.05%
	WELL	A	0.18%	0.12%	0.12%
	WFC	A	0.57%	0.97%	0.57%
	WM	A	0.18%	0.28%	0.18%
	WMB	A	0.15%	0.1%	0.1%
	WMT	A	0.82%	1.71%	0.82%
	WRB	A	0.04%	0.02%	0.02%
	WTW	B	0.07%	0.11%	0.07%
	XOM	B	1.19%	0.43%	0.43%
	XYL	D	0.07%	0.1%	0.07%
	YUM	B	0.08%	0.13%	0.08%
	ZBRA	B	0.04%	0.04%	0.04%

SPXV Overweight 107 Positions Relative to MFUS

	Symbol	Grade	Weight
	MSFT	F	6.93%
	GOOGL	C	2.27%
	TSLA	B	2.0%
	GOOG	C	1.88%
	CRM	B	0.71%
	AMD	F	0.49%
	LIN	D	0.48%
	DIS	B	0.47%
	INTU	C	0.43%
	HON	B	0.33%
	ETN	A	0.32%
	PLD	D	0.24%
	ADI	D	0.23%
	DE	A	0.23%
	BA	F	0.23%
	TT	A	0.21%
	GEV	B	0.2%
	EQIX	A	0.19%
	CRWD	B	0.18%
	CDNS	B	0.18%
	SNPS	B	0.18%
	EOG	A	0.17%
	APD	A	0.16%
	FDX	B	0.15%
	FCX	D	0.14%
	ABNB	C	0.13%
	PCAR	B	0.13%
	NXPI	D	0.12%
	AXON	A	0.1%
	AME	A	0.1%
	PCG	A	0.1%
	KVUE	A	0.1%
	ROST	C	0.1%
	ACGL	D	0.09%
	CTSH	B	0.09%
	XEL	A	0.09%
	HES	B	0.09%
	DAL	C	0.09%
	OXY	D	0.08%
	MCHP	D	0.08%
	LULU	C	0.08%
	VMC	B	0.08%
	CSGP	D	0.07%
	GPN	B	0.07%
	RJF	A	0.07%
	WEC	A	0.07%
	GRMN	B	0.07%
	ROK	B	0.07%
	VICI	C	0.07%
	EQT	B	0.06%
	SW	A	0.06%
	KEYS	A	0.06%
	AWK	D	0.06%
	HAL	C	0.06%
	FTV	C	0.06%
	ON	D	0.06%
	STT	A	0.06%
	CNP	B	0.05%
	FSLR	F	0.05%
	LYV	A	0.05%
	STX	D	0.05%
	WBD	C	0.05%
	CBOE	B	0.05%
	TDY	B	0.05%
	WY	D	0.05%
	EXPE	B	0.05%
	DVN	F	0.05%
	AEE	A	0.05%
	TXT	D	0.04%
	EG	C	0.04%
	ARE	D	0.04%
	LVS	C	0.04%
	GPC	D	0.04%
	TRMB	B	0.04%
	J	F	0.04%
	CTRA	B	0.04%
	SNA	A	0.04%
	LUV	C	0.04%
	NCLH	B	0.03%
	DAY	B	0.03%
	REG	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	ALLE	D	0.03%
	BG	F	0.03%
	SWK	D	0.03%
	SWKS	F	0.03%
	EPAM	C	0.03%
	APTV	D	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	AMCR	D	0.03%
	CF	B	0.03%
	FMC	D	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	ENPH	F	0.02%
	HAS	D	0.02%
	APA	D	0.02%
	WYNN	D	0.02%
	FRT	B	0.02%
	MGM	D	0.02%
	GL	B	0.02%
	LKQ	D	0.02%
	PAYC	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%

SPXV Underweight 484 Positions Relative to MFUS

	Symbol	Grade	Weight
	LLY	F	-2.39%
	ABBV	D	-1.36%
	JNJ	D	-1.18%
	AMGN	D	-0.94%
	GILD	C	-0.87%
	MRK	F	-0.84%
	UNH	C	-0.79%
	CVS	D	-0.65%
	MCK	B	-0.63%
	PFE	D	-0.57%
	BMY	B	-0.41%
	REGN	F	-0.36%
	ISRG	A	-0.29%
	THC	D	-0.28%
	TMO	F	-0.28%
	CAH	B	-0.27%
	HCA	F	-0.25%
	SFM	A	-0.25%
	ANF	C	-0.25%
	DHR	F	-0.24%
	VRTX	F	-0.22%
	LII	A	-0.21%
	BSX	B	-0.2%
	UTHR	C	-0.19%
	WSM	B	-0.18%
	COR	B	-0.17%
	WSO	A	-0.17%
	ELV	F	-0.16%
	RMD	C	-0.16%
	DVA	B	-0.16%
	MUSA	A	-0.16%
	CASY	A	-0.16%
	BAH	F	-0.15%
	VTRS	A	-0.14%
	EVR	B	-0.13%
	RPM	A	-0.13%
	CI	F	-0.13%
	CW	B	-0.11%
	CRS	A	-0.11%
	DASH	A	-0.11%
	ALSN	B	-0.11%
	BWXT	B	-0.11%
	APP	B	-0.11%
	BDX	F	-0.11%
	COIN	C	-0.1%
	AYI	B	-0.1%
	JXN	C	-0.1%
	SEIC	B	-0.09%
	DGX	A	-0.09%
	MLI	C	-0.09%
	ARES	A	-0.09%
	WCC	B	-0.09%
	CALM	A	-0.09%
	LSTR	D	-0.09%
	EHC	B	-0.09%
	CACI	D	-0.09%
	TMHC	B	-0.09%
	GPI	A	-0.09%
	HRB	D	-0.08%
	LPX	B	-0.08%
	DKS	C	-0.08%
	SLG	B	-0.08%
	GPK	C	-0.08%
	ABG	B	-0.08%
	ATR	B	-0.08%
	MTD	D	-0.08%
	HLI	B	-0.08%
	ITT	A	-0.08%
	EQH	B	-0.08%
	BIIB	F	-0.07%
	GLPI	C	-0.07%
	SCI	B	-0.07%
	LPLA	A	-0.07%
	UFPI	B	-0.07%
	EXP	A	-0.07%
	BCC	B	-0.07%
	INGR	B	-0.07%
	SKYW	B	-0.07%
	GEHC	F	-0.07%
	GEO	B	-0.07%
	CNX	A	-0.07%
	VNO	B	-0.07%
	THO	B	-0.07%
	R	B	-0.07%
	AEO	F	-0.07%
	STE	F	-0.07%
	HCC	B	-0.07%
	G	B	-0.06%
	VIRT	B	-0.06%
	BC	C	-0.06%
	TW	A	-0.06%
	GAP	C	-0.06%
	SEE	C	-0.06%
	ATGE	B	-0.06%
	TPH	D	-0.06%
	BFH	B	-0.06%
	LECO	B	-0.06%
	JLL	D	-0.06%
	BERY	B	-0.06%
	KTB	B	-0.06%
	CHE	D	-0.06%
	CCK	C	-0.06%
	SLM	A	-0.06%
	UHS	D	-0.06%
	CMC	B	-0.06%
	FCNCA	A	-0.06%
	MTH	D	-0.06%
	FIX	A	-0.06%
	IBKR	A	-0.06%
	LUMN	C	-0.06%
	WU	D	-0.06%
	SQ	B	-0.06%
	PK	B	-0.06%
	TXRH	C	-0.06%
	TTC	D	-0.06%
	AMG	B	-0.06%
	AN	C	-0.06%
	RGA	A	-0.06%
	MSM	C	-0.06%
	TOL	B	-0.06%
	ALNY	D	-0.06%
	TDS	B	-0.05%
	NFG	A	-0.05%
	CNO	A	-0.05%
	PRIM	A	-0.05%
	FLEX	A	-0.05%
	THG	A	-0.05%
	AR	B	-0.05%
	NSIT	F	-0.05%
	LOPE	B	-0.05%
	URBN	C	-0.05%
	MOG.A	B	-0.05%
	SUI	D	-0.05%
	TGNA	B	-0.05%
	A	D	-0.05%
	WST	C	-0.05%
	GNTX	C	-0.05%
	MTN	C	-0.05%
	EXEL	B	-0.05%
	CRI	D	-0.05%
	USFD	A	-0.05%
	SLGN	A	-0.05%
	POST	C	-0.05%
	COOP	B	-0.05%
	ZTS	D	-0.05%
	TEX	D	-0.05%
	LAMR	D	-0.05%
	KD	B	-0.05%
	IDXX	F	-0.05%
	CBT	C	-0.05%
	GVA	A	-0.05%
	NXST	C	-0.05%
	HBI	B	-0.05%
	ALLY	C	-0.05%
	WEN	D	-0.05%
	FCN	D	-0.05%
	MMS	F	-0.05%
	WAT	B	-0.05%
	BTU	B	-0.05%
	SON	D	-0.04%
	AVT	C	-0.04%
	OSK	B	-0.04%
	XPO	B	-0.04%
	LANC	C	-0.04%
	TKR	D	-0.04%
	AWI	A	-0.04%
	SEM	B	-0.04%
	AMH	D	-0.04%
	CRUS	D	-0.04%
	CXW	B	-0.04%
	SMG	D	-0.04%
	JWN	C	-0.04%
	PSTG	D	-0.04%
	AGNC	D	-0.04%
	BDC	B	-0.04%
	SLVM	B	-0.04%
	CLH	B	-0.04%
	FLO	D	-0.04%
	WH	B	-0.04%
	ELS	C	-0.04%
	FL	F	-0.04%
	OLN	D	-0.04%
	ARW	D	-0.04%
	CPNG	D	-0.04%
	RUSHA	C	-0.04%
	TRN	C	-0.04%
	SANM	B	-0.04%
	RGLD	C	-0.04%
	CVLT	B	-0.04%
	NBIX	C	-0.04%
	BAX	D	-0.04%
	CUBE	D	-0.04%
	WTM	A	-0.04%
	OGN	D	-0.04%
	BHF	B	-0.04%
	ATI	D	-0.04%
	MAC	B	-0.04%
	GBX	A	-0.04%
	HUBG	A	-0.04%
	HEI	B	-0.04%
	FTI	A	-0.04%
	SIG	B	-0.04%
	MHO	D	-0.04%
	CNC	D	-0.04%
	GATX	A	-0.04%
	CRBG	B	-0.04%
	EME	C	-0.04%
	HOOD	B	-0.04%
	JHG	A	-0.04%
	CMA	A	-0.04%
	UNM	A	-0.04%
	RS	B	-0.04%
	AROC	B	-0.04%
	ABM	B	-0.04%
	DCI	B	-0.04%
	WERN	C	-0.04%
	COKE	C	-0.03%
	RRC	B	-0.03%
	HXL	D	-0.03%
	GMED	A	-0.03%
	DRH	B	-0.03%
	PNM	F	-0.03%
	ACA	A	-0.03%
	KMPR	B	-0.03%
	LZB	B	-0.03%
	WPC	D	-0.03%
	HAE	C	-0.03%
	UNF	B	-0.03%
	PINC	B	-0.03%
	APAM	B	-0.03%
	FNF	B	-0.03%
	VC	D	-0.03%
	MAN	D	-0.03%
	DK	C	-0.03%
	JEF	A	-0.03%
	AMKR	D	-0.03%
	COLD	D	-0.03%
	LBRDK	C	-0.03%
	BKE	B	-0.03%
	FHI	A	-0.03%
	LNC	B	-0.03%
	AVTR	F	-0.03%
	OMF	A	-0.03%
	RPRX	D	-0.03%
	BURL	A	-0.03%
	X	C	-0.03%
	PLXS	B	-0.03%
	WHR	B	-0.03%
	CG	A	-0.03%
	OI	C	-0.03%
	PRG	C	-0.03%
	APLE	B	-0.03%
	ASO	F	-0.03%
	SHOO	D	-0.03%
	AVA	A	-0.03%
	DBRG	F	-0.03%
	HSIC	B	-0.03%
	HOLX	D	-0.03%
	COHR	B	-0.03%
	GMS	B	-0.03%
	BKU	A	-0.03%
	CDP	C	-0.03%
	RLI	B	-0.03%
	BLD	D	-0.03%
	DDS	B	-0.03%
	GGG	B	-0.03%
	KBH	D	-0.03%
	GNW	A	-0.03%
	DOX	D	-0.03%
	SM	B	-0.03%
	MC	C	-0.03%
	MATX	C	-0.03%
	MASI	A	-0.03%
	TPX	B	-0.03%
	NYT	C	-0.03%
	BJ	A	-0.03%
	ACM	A	-0.03%
	MORN	B	-0.03%
	MANH	D	-0.03%
	ODP	F	-0.02%
	IOSP	B	-0.02%
	LXP	D	-0.02%
	SAH	A	-0.02%
	KEX	C	-0.02%
	LEG	F	-0.02%
	TTMI	B	-0.02%
	VSH	D	-0.02%
	SSNC	B	-0.02%
	LAUR	A	-0.02%
	AA	B	-0.02%
	SF	B	-0.02%
	BHE	B	-0.02%
	BRKR	D	-0.02%
	GT	C	-0.02%
	GME	C	-0.02%
	WBS	A	-0.02%
	PHIN	A	-0.02%
	WAL	B	-0.02%
	CSL	C	-0.02%
	AXTA	A	-0.02%
	ANDE	D	-0.02%
	ZION	B	-0.02%
	APG	B	-0.02%
	SNV	B	-0.02%
	NSP	D	-0.02%
	HP	B	-0.02%
	VFC	C	-0.02%
	DNOW	B	-0.02%
	LAD	A	-0.02%
	REZI	A	-0.02%
	PMT	D	-0.02%
	HNI	B	-0.02%
	XRAY	F	-0.02%
	WKC	D	-0.02%
	SNDR	B	-0.02%
	OSIS	B	-0.02%
	NAVI	C	-0.02%
	WMS	D	-0.02%
	LNW	D	-0.02%
	EPC	D	-0.02%
	M	D	-0.02%
	AGCO	D	-0.02%
	KBR	F	-0.02%
	JBLU	F	-0.02%
	PFSI	D	-0.02%
	VVV	F	-0.02%
	THS	D	-0.02%
	RHI	B	-0.02%
	SKX	D	-0.02%
	CC	C	-0.02%
	DLB	B	-0.02%
	NWL	B	-0.02%
	OHI	C	-0.02%
	MDU	D	-0.02%
	OC	A	-0.02%
	SXT	B	-0.02%
	RLJ	C	-0.02%
	YELP	C	-0.02%
	DORM	B	-0.02%
	APOG	B	-0.02%
	GWRE	A	-0.02%
	SAM	C	-0.02%
	CTLT	B	-0.02%
	PSN	D	-0.02%
	XHR	B	-0.02%
	PDCO	D	-0.02%
	PBF	D	-0.02%
	EWBC	A	-0.02%
	NTCT	C	-0.02%
	VSCO	B	-0.02%
	MCY	A	-0.02%
	AIR	B	-0.02%
	HOG	D	-0.02%
	FAF	A	-0.02%
	SBH	C	-0.02%
	PAG	B	-0.02%
	BFAM	D	-0.02%
	VSTO	A	-0.02%
	KSS	F	-0.02%
	PVH	C	-0.02%
	RYN	D	-0.02%
	ADNT	F	-0.02%
	ORA	B	-0.02%
	MTG	C	-0.02%
	TFX	F	-0.02%
	GEF	A	-0.02%
	MSA	D	-0.02%
	NEU	C	-0.02%
	GHC	C	-0.02%
	STC	B	-0.02%
	SVC	F	-0.01%
	AAP	C	-0.01%
	CPRI	F	-0.01%
	NOV	C	-0.01%
	KNX	B	-0.01%
	RKT	F	-0.01%
	UHAL	D	-0.01%
	JELD	F	-0.01%
	DINO	D	-0.01%
	SCL	C	-0.01%
	MLKN	D	-0.01%
	IGT	F	-0.01%
	CACC	D	-0.01%
	RVTY	F	-0.01%
	ARI	C	-0.01%
	WOR	F	-0.01%
	ELAN	D	-0.01%
	CNXN	C	-0.01%
	SPR	D	-0.01%
	CLF	F	-0.01%
	ACI	C	-0.01%
	GIII	D	-0.01%
	UGI	A	-0.01%
	ECPG	B	-0.01%
	ALEX	C	-0.01%
	UVV	B	-0.01%
	JBGS	D	-0.01%
	HTH	B	-0.01%
	SEB	F	-0.01%
	MKSI	C	-0.01%
	RDN	C	-0.01%
	IMKTA	C	-0.01%
	XRX	F	-0.01%
	SR	A	-0.01%
	ARMK	B	-0.01%
	OUT	A	-0.01%
	SHO	C	-0.01%
	WGO	C	-0.01%
	AMED	F	-0.01%
	CNS	B	-0.01%
	SSB	B	-0.01%
	SWX	B	-0.01%
	KALU	C	-0.01%
	ESI	A	-0.01%
	CENTA	C	-0.01%
	CVI	F	-0.01%
	ARCH	B	-0.01%
	PECO	A	-0.01%
	PB	A	-0.01%
	CNM	D	-0.01%
	SAIC	F	-0.01%
	OMI	F	-0.01%
	FDP	B	-0.01%
	SIGI	C	-0.01%
	LEA	D	-0.01%
	WAFD	B	-0.01%
	CROX	D	-0.01%
	BRC	D	-0.01%
	DY	D	-0.01%
	SPB	C	-0.01%
	PPC	C	-0.01%
	NNN	D	-0.01%
	CFR	B	-0.01%
	FELE	B	-0.01%
	DAN	D	-0.01%
	WMK	C	-0.01%
	FLR	B	-0.01%
	KN	B	-0.01%
	STRA	C	-0.01%
	BBWI	D	-0.01%
	ESNT	D	-0.01%
	DXC	B	-0.01%
	IDCC	A	-0.01%
	LADR	B	-0.01%
	INCY	C	-0.01%
	NNI	D	-0.01%
	GES	F	-0.01%
	ESAB	B	-0.01%
	CWEN	C	-0.01%
	ONB	B	-0.01%
	CBSH	A	-0.01%
	WWD	B	-0.01%
	TTEK	F	-0.01%
	MUR	D	-0.01%
	CR	A	-0.01%
	ICUI	D	-0.01%
	CSGS	B	-0.01%
	BMRN	D	-0.01%
	TNET	D	-0.01%
	FYBR	D	-0.01%
	HE	C	-0.01%
	CADE	B	-0.01%
	WTFC	A	-0.01%
	FHN	A	-0.01%
	PSMT	C	-0.01%
	ALGN	D	-0.01%
	ADC	B	-0.01%
	H	B	-0.01%
	SATS	D	-0.01%
	RBC	A	-0.01%
	UHAL	D	-0.01%
	GOLF	B	-0.01%
	FR	C	-0.01%
	DTM	B	-0.01%
	DEI	B	-0.01%
	AMWD	C	-0.01%
	PTEN	C	-0.01%
	SCS	C	-0.01%
	VNT	B	-0.01%
	TDC	D	-0.01%
	SCCO	F	-0.0%
	NOMD	D	-0.0%
	WOLF	F	-0.0%
	HUN	F	-0.0%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

MFUS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Business Services Packaged Foods Software - Application Specialty Chemicals Specialty Retail Utilities - Regulated Electric Capital Markets Credit Services Aerospace & Defense Insurance - Property & Casualty REIT - Diversified Building Materials Engineering & Construction Medical Instruments & Supplies Packaging & Containers Information Technology Services REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing