CFA vs. ILCG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Morningstar Growth ETF (ILCG)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.98

Average Daily Volume

10,270

Number of Holdings ^*

491

* 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

$83.77

Average Daily Volume

99,244

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ILCG
30 Days	3.02%	3.29%
60 Days	5.44%	5.88%
90 Days	8.55%	2.90%
12 Months	27.42%	40.86%

296 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in ILCG	Overlap
	A	C	0.18%	0.17%	0.17%
	AAPL	C	0.2%	6.66%	0.2%
	ABNB	D	0.16%	0.23%	0.16%
	ACGL	B	0.24%	0.06%	0.06%
	ACM	B	0.23%	0.03%	0.03%
	ACN	C	0.2%	0.12%	0.12%
	ADBE	F	0.12%	0.95%	0.12%
	ADI	C	0.15%	0.08%	0.08%
	ADP	C	0.33%	0.17%	0.17%
	ADSK	B	0.18%	0.24%	0.18%
	AFG	C	0.27%	0.02%	0.02%
	AJG	D	0.25%	0.08%	0.08%
	AKAM	D	0.18%	0.03%	0.03%
	ALGN	D	0.13%	0.05%	0.05%
	ALL	C	0.24%	0.09%	0.09%
	ALLE	B	0.22%	0.03%	0.03%
	AMAT	D	0.11%	0.26%	0.11%
	AMD	C	0.1%	1.04%	0.1%
	AME	C	0.23%	0.16%	0.16%
	AMP	B	0.27%	0.13%	0.13%
	AMZN	C	0.19%	7.51%	0.19%
	ANET	C	0.13%	0.4%	0.13%
	AON	B	0.22%	0.08%	0.08%
	AOS	B	0.21%	0.03%	0.03%
	APH	C	0.19%	0.18%	0.18%
	APO	B	0.17%	0.06%	0.06%
	APP	C	0.11%	0.11%	0.11%
	APTV	D	0.13%	0.04%	0.04%
	ARES	B	0.19%	0.12%	0.12%
	AVGO	C	0.11%	1.82%	0.11%
	AVTR	C	0.15%	0.04%	0.04%
	AVY	C	0.28%	0.04%	0.04%
	AWK	C	0.24%	0.06%	0.06%
	AXON	B	0.15%	0.11%	0.11%
	AXP	B	0.22%	0.21%	0.21%
	AZO	B	0.22%	0.21%	0.21%
	BAH	B	0.18%	0.06%	0.06%
	BKNG	B	0.19%	0.19%	0.19%
	BKR	C	0.2%	0.07%	0.07%
	BLD	C	0.12%	0.03%	0.03%
	BLDR	C	0.12%	0.05%	0.05%
	BMRN	F	0.14%	0.05%	0.05%
	BR	C	0.25%	0.1%	0.1%
	BRO	C	0.25%	0.1%	0.1%
	BSX	B	0.29%	0.24%	0.24%
	BSY	C	0.15%	0.03%	0.03%
	BURL	C	0.13%	0.07%	0.07%
	BX	C	0.18%	0.22%	0.18%
	CARR	B	0.18%	0.16%	0.16%
	CASY	D	0.17%	0.04%	0.04%
	CAT	B	0.2%	0.19%	0.19%
	CBRE	B	0.18%	0.09%	0.09%
	CDNS	D	0.15%	0.3%	0.15%
	CDW	D	0.2%	0.12%	0.12%
	CE	D	0.18%	0.03%	0.03%
	CHD	C	0.31%	0.1%	0.1%
	CINF	C	0.23%	0.03%	0.03%
	CL	C	0.33%	0.1%	0.1%
	CLH	C	0.2%	0.05%	0.05%
	CLX	C	0.23%	0.05%	0.05%
	CMG	D	0.17%	0.32%	0.17%
	CMI	B	0.2%	0.12%	0.12%
	CMS	B	0.29%	0.03%	0.03%
	COIN	F	0.06%	0.14%	0.06%
	COST	C	0.24%	0.76%	0.24%
	CPAY	B	0.18%	0.07%	0.07%
	CPNG	B	0.14%	0.08%	0.08%
	CPRT	D	0.25%	0.19%	0.19%
	CRM	C	0.14%	1.03%	0.14%
	CRWD	D	0.11%	0.27%	0.11%
	CSGP	D	0.17%	0.13%	0.13%
	CSL	B	0.19%	0.08%	0.08%
	CTAS	C	0.26%	0.29%	0.26%
	CTRA	F	0.21%	0.03%	0.03%
	CTVA	B	0.16%	0.07%	0.07%
	D	C	0.21%	0.08%	0.08%
	DAL	C	0.17%	0.06%	0.06%
	DD	B	0.18%	0.07%	0.07%
	DDOG	D	0.13%	0.14%	0.13%
	DECK	C	0.12%	0.1%	0.1%
	DELL	C	0.08%	0.05%	0.05%
	DIS	D	0.18%	0.2%	0.18%
	DKS	D	0.11%	0.02%	0.02%
	DOCU	C	0.13%	0.05%	0.05%
	DOV	B	0.24%	0.08%	0.08%
	DOW	C	0.25%	0.06%	0.06%
	DPZ	D	0.17%	0.06%	0.06%
	DRI	C	0.25%	0.04%	0.04%
	DT	C	0.16%	0.06%	0.06%
	DVA	B	0.19%	0.02%	0.02%
	DXCM	F	0.08%	0.11%	0.08%
	EA	D	0.26%	0.1%	0.1%
	EBAY	B	0.21%	0.05%	0.05%
	ECL	B	0.24%	0.14%	0.14%
	EFX	C	0.16%	0.15%	0.15%
	EL	D	0.12%	0.09%	0.09%
	EME	B	0.18%	0.08%	0.08%
	ENPH	D	0.07%	0.07%	0.07%
	ENTG	D	0.11%	0.04%	0.04%
	EPAM	F	0.11%	0.02%	0.02%
	EQT	C	0.16%	0.05%	0.05%
	ERIE	B	0.2%	0.06%	0.06%
	ETN	C	0.18%	0.3%	0.18%
	EW	F	0.1%	0.16%	0.1%
	EXPE	C	0.12%	0.04%	0.04%
	FAST	C	0.24%	0.17%	0.17%
	FCNCA	D	0.16%	0.09%	0.09%
	FDS	C	0.24%	0.07%	0.07%
	FFIV	B	0.2%	0.02%	0.02%
	FICO	B	0.17%	0.19%	0.17%
	FIX	B	0.12%	0.06%	0.06%
	FND	C	0.13%	0.05%	0.05%
	FSLR	C	0.1%	0.1%	0.1%
	FTNT	B	0.12%	0.21%	0.12%
	FTV	C	0.23%	0.08%	0.08%
	GDDY	C	0.22%	0.09%	0.09%
	GE	C	0.18%	0.45%	0.18%
	GEHC	B	0.17%	0.07%	0.07%
	GEV	B	0.12%	0.15%	0.12%
	GGG	C	0.27%	0.06%	0.06%
	GOOGL	D	0.18%	2.0%	0.18%
	GPC	D	0.2%	0.03%	0.03%
	GPN	D	0.17%	0.04%	0.04%
	GRMN	D	0.18%	0.07%	0.07%
	GWW	B	0.25%	0.19%	0.19%
	HAL	F	0.18%	0.06%	0.06%
	HEI	C	0.24%	0.07%	0.07%
	HEI	C	0.24%	0.05%	0.05%
	HII	F	0.2%	0.03%	0.03%
	HLT	B	0.27%	0.23%	0.23%
	HOOD	C	0.1%	0.05%	0.05%
	HRL	F	0.17%	0.01%	0.01%
	HSY	D	0.23%	0.06%	0.06%
	HUBB	B	0.17%	0.09%	0.09%
	HWM	B	0.14%	0.16%	0.14%
	IBKR	B	0.22%	0.06%	0.06%
	ICE	C	0.31%	0.07%	0.07%
	IDXX	D	0.19%	0.17%	0.17%
	IEX	C	0.26%	0.07%	0.07%
	INCY	C	0.19%	0.02%	0.02%
	INTU	D	0.18%	0.73%	0.18%
	IQV	D	0.15%	0.11%	0.11%
	IR	B	0.2%	0.16%	0.16%
	ISRG	C	0.18%	0.7%	0.18%
	IT	C	0.21%	0.16%	0.16%
	J	A	0.25%	0.05%	0.05%
	JBHT	D	0.18%	0.04%	0.04%
	JBL	C	0.12%	0.03%	0.03%
	JCI	B	0.19%	0.12%	0.12%
	JKHY	B	0.27%	0.05%	0.05%
	KDP	B	0.3%	0.06%	0.06%
	KEYS	B	0.15%	0.05%	0.05%
	KKR	B	0.16%	0.1%	0.1%
	KLAC	D	0.11%	0.17%	0.11%
	KMB	C	0.25%	0.07%	0.07%
	KMX	D	0.12%	0.03%	0.03%
	LDOS	A	0.27%	0.04%	0.04%
	LII	C	0.18%	0.08%	0.08%
	LIN	B	0.32%	0.17%	0.17%
	LLY	D	0.15%	3.2%	0.15%
	LNG	D	0.27%	0.05%	0.05%
	LPLA	D	0.15%	0.07%	0.07%
	LRCX	D	0.11%	0.16%	0.11%
	LUV	C	0.13%	0.03%	0.03%
	LVS	C	0.19%	0.07%	0.07%
	LYV	A	0.18%	0.06%	0.06%
	MA	B	0.31%	1.63%	0.31%
	MANH	B	0.16%	0.07%	0.07%
	MAR	B	0.24%	0.04%	0.04%
	MAS	B	0.19%	0.03%	0.03%
	MCD	B	0.28%	0.19%	0.19%
	MCHP	D	0.12%	0.07%	0.07%
	MCK	F	0.2%	0.08%	0.08%
	MCO	C	0.24%	0.18%	0.18%
	META	B	0.13%	2.86%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	C	0.21%	0.05%	0.05%
	MKL	C	0.24%	0.05%	0.05%
	MLM	D	0.22%	0.14%	0.14%
	MMC	C	0.31%	0.12%	0.12%
	MNST	D	0.24%	0.15%	0.15%
	MOH	D	0.16%	0.05%	0.05%
	MORN	C	0.23%	0.04%	0.04%
	MPWR	B	0.09%	0.17%	0.09%
	MRK	F	0.22%	0.43%	0.22%
	MSCI	C	0.15%	0.18%	0.15%
	MSFT	C	0.26%	13.04%	0.26%
	MSI	B	0.29%	0.1%	0.1%
	MTD	C	0.14%	0.13%	0.13%
	NBIX	F	0.13%	0.05%	0.05%
	NDAQ	C	0.25%	0.05%	0.05%
	NDSN	C	0.21%	0.05%	0.05%
	NFLX	B	0.17%	1.27%	0.17%
	NKE	D	0.14%	0.1%	0.1%
	NOW	C	0.15%	0.78%	0.15%
	NRG	B	0.15%	0.03%	0.03%
	NTAP	D	0.15%	0.05%	0.05%
	NVDA	C	0.09%	11.72%	0.09%
	ODFL	D	0.16%	0.15%	0.15%
	ON	D	0.09%	0.04%	0.04%
	ORCL	B	0.19%	0.31%	0.19%
	ORLY	B	0.24%	0.06%	0.06%
	OTIS	B	0.28%	0.1%	0.1%
	PANW	D	0.1%	0.45%	0.1%
	PAYX	C	0.26%	0.18%	0.18%
	PCG	C	0.26%	0.07%	0.07%
	PFGC	B	0.2%	0.05%	0.05%
	PGR	C	0.24%	0.33%	0.24%
	PH	B	0.19%	0.15%	0.15%
	PHM	B	0.17%	0.05%	0.05%
	PINS	D	0.11%	0.04%	0.04%
	PLTR	C	0.1%	0.3%	0.1%
	PODD	C	0.14%	0.07%	0.07%
	POOL	C	0.16%	0.03%	0.03%
	PPG	C	0.27%	0.05%	0.05%
	PSTG	F	0.09%	0.06%	0.06%
	PTC	C	0.23%	0.09%	0.09%
	PWR	B	0.16%	0.18%	0.16%
	RCL	B	0.15%	0.12%	0.12%
	RJF	C	0.24%	0.06%	0.06%
	RMD	C	0.12%	0.15%	0.12%
	ROK	D	0.14%	0.12%	0.12%
	ROL	C	0.23%	0.06%	0.06%
	ROP	C	0.27%	0.11%	0.11%
	ROST	C	0.24%	0.2%	0.2%
	RPM	B	0.24%	0.04%	0.04%
	RSG	D	0.34%	0.05%	0.05%
	SBUX	C	0.12%	0.15%	0.12%
	SCI	C	0.24%	0.03%	0.03%
	SHW	B	0.24%	0.12%	0.12%
	SLB	F	0.18%	0.04%	0.04%
	SMCI	F	0.05%	0.09%	0.05%
	SNA	B	0.21%	0.02%	0.02%
	SNPS	F	0.14%	0.32%	0.14%
	SPGI	C	0.31%	0.28%	0.28%
	SQ	D	0.1%	0.15%	0.1%
	SRPT	F	0.08%	0.05%	0.05%
	STE	B	0.22%	0.1%	0.1%
	STZ	C	0.27%	0.09%	0.09%
	SYK	C	0.26%	0.21%	0.21%
	SYY	C	0.24%	0.16%	0.16%
	TDG	B	0.23%	0.32%	0.23%
	TDY	B	0.21%	0.05%	0.05%
	TECH	C	0.14%	0.05%	0.05%
	TEL	D	0.23%	0.1%	0.1%
	TER	C	0.1%	0.04%	0.04%
	TFX	B	0.18%	0.02%	0.02%
	TJX	C	0.27%	0.15%	0.15%
	TMO	B	0.23%	0.14%	0.14%
	TMUS	B	0.37%	0.09%	0.09%
	TOL	A	0.14%	0.02%	0.02%
	TPL	C	0.13%	0.07%	0.07%
	TRGP	C	0.26%	0.06%	0.06%
	TRMB	C	0.2%	0.04%	0.04%
	TRV	C	0.24%	0.1%	0.1%
	TSCO	B	0.21%	0.09%	0.09%
	TSLA	C	0.1%	2.89%	0.1%
	TT	B	0.22%	0.19%	0.19%
	TTD	B	0.11%	0.2%	0.11%
	TTEK	C	0.19%	0.05%	0.05%
	TW	B	0.23%	0.06%	0.06%
	TXT	D	0.2%	0.03%	0.03%
	TYL	C	0.2%	0.1%	0.1%
	UBER	C	0.13%	0.64%	0.13%
	UHAL	B	0.17%	0.01%	0.01%
	UHAL	B	0.17%	0.0%	0.0%
	UHS	C	0.19%	0.03%	0.03%
	ULTA	D	0.16%	0.04%	0.04%
	UNH	C	0.19%	0.3%	0.19%
	URI	B	0.14%	0.1%	0.1%
	USFD	C	0.21%	0.03%	0.03%
	V	C	0.33%	1.86%	0.33%
	VEEV	C	0.16%	0.13%	0.13%
	VLTO	B	0.22%	0.06%	0.06%
	VMC	C	0.22%	0.14%	0.14%
	VRSK	D	0.23%	0.15%	0.15%
	VRSN	C	0.27%	0.06%	0.06%
	VRT	C	0.1%	0.14%	0.1%
	VST	B	0.13%	0.09%	0.09%
	WAB	B	0.25%	0.13%	0.13%
	WAT	B	0.16%	0.05%	0.05%
	WDAY	D	0.14%	0.21%	0.14%
	WING	C	0.15%	0.05%	0.05%
	WLK	C	0.17%	0.01%	0.01%
	WM	D	0.26%	0.09%	0.09%
	WMS	D	0.13%	0.04%	0.04%
	WRB	D	0.21%	0.04%	0.04%
	WSM	C	0.12%	0.05%	0.05%
	WSO	C	0.18%	0.07%	0.07%
	WST	D	0.13%	0.09%	0.09%
	XPO	D	0.11%	0.04%	0.04%
	XYL	C	0.24%	0.13%	0.13%
	YUM	B	0.29%	0.15%	0.15%
	ZBH	F	0.24%	0.05%	0.05%
	ZBRA	B	0.14%	0.06%	0.06%
	ZTS	B	0.19%	0.16%	0.16%

CFA Overweight 197 Positions Relative to ILCG

	Symbol	Grade	Weight
	KO	B	0.39%
	BRK.A	C	0.35%
	LMT	A	0.34%
	ATO	B	0.34%
	DUK	B	0.32%
	GD	C	0.32%
	ITW	B	0.32%
	PG	C	0.32%
	HON	C	0.31%
	HOLX	D	0.31%
	PEG	B	0.31%
	PPL	A	0.31%
	L	D	0.31%
	JNJ	C	0.3%
	KMI	C	0.3%
	NI	B	0.3%
	PEP	D	0.29%
	EVRG	B	0.29%
	WMT	B	0.29%
	ED	B	0.29%
	PM	C	0.29%
	FE	B	0.29%
	CB	B	0.29%
	MDLZ	C	0.29%
	SO	B	0.29%
	BK	B	0.29%
	OKE	C	0.28%
	LNT	A	0.28%
	LHX	C	0.28%
	SRE	B	0.28%
	CME	B	0.28%
	CSX	C	0.28%
	ETR	A	0.28%
	PKG	B	0.27%
	UNP	D	0.27%
	T	B	0.27%
	BLK	B	0.27%
	SSNC	C	0.27%
	RTX	B	0.27%
	ABT	C	0.27%
	MDT	B	0.27%
	CSCO	B	0.27%
	WMB	C	0.27%
	EIX	B	0.26%
	CVX	F	0.26%
	AEP	C	0.26%
	DTE	A	0.26%
	HIG	B	0.26%
	BDX	D	0.26%
	XOM	D	0.26%
	WEC	B	0.26%
	REGN	D	0.26%
	MET	B	0.26%
	PFG	B	0.26%
	NOC	B	0.26%
	VZ	A	0.25%
	AEE	B	0.25%
	HD	B	0.25%
	CI	C	0.25%
	MO	C	0.25%
	LYB	D	0.25%
	GIS	B	0.25%
	CW	B	0.25%
	CPB	C	0.24%
	JPM	D	0.24%
	CTSH	B	0.24%
	CBOE	C	0.24%
	COP	F	0.24%
	OMC	B	0.24%
	ELV	D	0.24%
	EXPD	B	0.24%
	CNP	C	0.24%
	KR	B	0.24%
	ABBV	B	0.24%
	EOG	D	0.23%
	RNR	B	0.23%
	IBM	B	0.23%
	EMN	B	0.23%
	AFL	A	0.23%
	DGX	B	0.23%
	EXC	B	0.23%
	FOXA	B	0.23%
	CMCSA	C	0.23%
	KHC	C	0.23%
	STT	B	0.23%
	CAG	B	0.23%
	AIG	D	0.23%
	OXY	F	0.22%
	PRU	C	0.22%
	XEL	B	0.22%
	DHR	B	0.22%
	DE	A	0.22%
	LOW	B	0.22%
	CAH	C	0.22%
	FIS	C	0.22%
	IPG	C	0.22%
	SJM	C	0.22%
	MS	B	0.21%
	FNF	B	0.21%
	BAC	D	0.21%
	NTRS	C	0.21%
	JEF	C	0.21%
	TXRH	B	0.21%
	TROW	C	0.21%
	EQH	C	0.21%
	NWSA	D	0.21%
	HCA	B	0.21%
	NVR	B	0.21%
	GS	B	0.21%
	RGA	C	0.21%
	TAP	D	0.21%
	C	C	0.2%
	EG	B	0.2%
	PNC	C	0.2%
	COF	B	0.2%
	ITT	B	0.2%
	PCAR	D	0.2%
	GILD	B	0.2%
	H	B	0.19%
	MTB	C	0.19%
	EMR	D	0.19%
	AMGN	D	0.19%
	BG	F	0.19%
	DVN	F	0.19%
	NEE	B	0.19%
	TXN	B	0.18%
	STLD	C	0.18%
	RF	B	0.18%
	NUE	D	0.18%
	NSC	C	0.18%
	HBAN	B	0.18%
	CF	B	0.18%
	PAG	D	0.18%
	CNC	D	0.18%
	SCHW	D	0.18%
	KVUE	B	0.18%
	RS	D	0.18%
	USB	C	0.18%
	FITB	B	0.18%
	WMG	D	0.18%
	PSX	F	0.18%
	WFC	D	0.18%
	FANG	F	0.18%
	GLW	B	0.18%
	OC	C	0.17%
	PR	F	0.17%
	OWL	B	0.17%
	OVV	F	0.17%
	EWBC	C	0.17%
	RYAN	C	0.17%
	BIIB	F	0.17%
	APD	B	0.17%
	UPS	D	0.17%
	MPC	F	0.16%
	LEN	B	0.16%
	JLL	B	0.16%
	IP	C	0.16%
	UTHR	B	0.16%
	CRBG	C	0.16%
	SYF	C	0.16%
	STX	B	0.16%
	GM	C	0.16%
	CHRW	B	0.15%
	PYPL	B	0.15%
	HPQ	C	0.15%
	THC	C	0.15%
	AES	C	0.15%
	CVS	D	0.15%
	CFG	D	0.15%
	TGT	C	0.15%
	ZM	C	0.15%
	VLO	F	0.15%
	CEG	C	0.14%
	SOLV	D	0.14%
	FDX	D	0.14%
	COKE	C	0.14%
	FCX	C	0.14%
	KEY	C	0.14%
	DHI	C	0.14%
	ADM	D	0.13%
	UAL	B	0.13%
	MMM	B	0.13%
	HPE	C	0.13%
	BBY	A	0.13%
	SWKS	F	0.12%
	QCOM	D	0.12%
	ALLY	F	0.12%
	F	F	0.12%
	NXPI	D	0.12%
	HUM	F	0.12%
	CHTR	D	0.11%
	DG	F	0.1%
	KNSL	D	0.1%
	RKT	C	0.09%
	INTC	D	0.09%
	CHWY	D	0.08%
	CVNA	B	0.06%

CFA Underweight 91 Positions Relative to ILCG

	Symbol	Grade	Weight
	GOOG	D	-1.79%
	MELI	C	-0.42%
	EQIX	B	-0.34%
	MRVL	D	-0.25%
	VRTX	D	-0.22%
	DASH	B	-0.18%
	DLR	B	-0.16%
	NEM	C	-0.15%
	SNOW	F	-0.15%
	HES	F	-0.15%
	ALNY	C	-0.14%
	WELL	C	-0.12%
	LULU	D	-0.12%
	PLD	C	-0.12%
	SBAC	C	-0.11%
	HUBS	D	-0.11%
	PSA	C	-0.11%
	ANSS	D	-0.11%
	RBLX	C	-0.1%
	TTWO	D	-0.1%
	TEAM	D	-0.1%
	NET	D	-0.1%
	COR	F	-0.09%
	DFS	C	-0.08%
	MDB	D	-0.08%
	INVH	D	-0.08%
	ILMN	D	-0.08%
	FI	B	-0.08%
	TRU	B	-0.08%
	ZS	F	-0.07%
	AVB	C	-0.07%
	FWONK	C	-0.07%
	MSTR	C	-0.07%
	SUI	C	-0.07%
	IRM	C	-0.07%
	O	B	-0.07%
	EXR	C	-0.06%
	WTW	B	-0.06%
	NTNX	D	-0.06%
	NTRA	C	-0.06%
	COO	C	-0.06%
	SNAP	D	-0.05%
	KIM	C	-0.05%
	NVT	C	-0.05%
	PNR	B	-0.05%
	BALL	C	-0.05%
	OKTA	F	-0.05%
	SAIA	D	-0.05%
	EXAS	D	-0.05%
	AMH	D	-0.05%
	PAYC	D	-0.04%
	MEDP	F	-0.04%
	VTR	C	-0.04%
	ESS	C	-0.04%
	MRNA	F	-0.04%
	LW	D	-0.04%
	CHDN	D	-0.04%
	DAY	D	-0.04%
	DKNG	C	-0.04%
	EQR	C	-0.04%
	TWLO	C	-0.04%
	LECO	D	-0.04%
	RRX	C	-0.03%
	AZPN	B	-0.03%
	BRKR	D	-0.03%
	CRL	F	-0.03%
	DLTR	F	-0.03%
	RVTY	B	-0.03%
	U	D	-0.03%
	MAA	C	-0.03%
	SWK	B	-0.03%
	CNM	F	-0.03%
	WYNN	C	-0.03%
	ELS	D	-0.03%
	GEN	A	-0.03%
	TSN	D	-0.03%
	UDR	C	-0.03%
	CCK	B	-0.02%
	FLEX	B	-0.02%
	BJ	D	-0.02%
	REG	C	-0.02%
	CELH	F	-0.02%
	PCOR	D	-0.02%
	ALB	D	-0.02%
	ARE	C	-0.02%
	QRVO	F	-0.02%
	CPT	C	-0.02%
	ALAB	C	-0.01%
	FWONA	C	-0.01%
	COTY	D	-0.01%
	WTRG	D	-0.01%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining

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