ILCV vs. EPS ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to WisdomTree Earnings 500 Fund (EPS)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	EPS
30 Days	1.62%	2.50%
60 Days	4.02%	4.68%
90 Days	7.27%	5.36%
12 Months	26.63%	32.09%

347 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in EPS	Overlap
	AAPL	C	6.3%	5.45%	5.45%
	ABBV	B	1.32%	1.13%	1.13%
	ABT	C	0.76%	0.32%	0.32%
	ACI	F	0.03%	0.05%	0.03%
	ACM	B	0.02%	0.02%	0.02%
	ADI	C	0.36%	0.3%	0.3%
	ADM	D	0.11%	0.13%	0.11%
	ADP	C	0.27%	0.16%	0.16%
	AEE	B	0.09%	0.03%	0.03%
	AEP	C	0.21%	0.12%	0.12%
	AFL	A	0.21%	0.21%	0.21%
	AIG	D	0.18%	0.19%	0.18%
	AJG	D	0.15%	0.07%	0.07%
	AKAM	D	0.03%	0.06%	0.03%
	ALB	D	0.02%	0.07%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	AMAT	D	0.37%	0.41%	0.37%
	AMGN	D	0.7%	0.46%	0.46%
	AMP	B	0.06%	0.15%	0.06%
	AMT	C	0.42%	0.08%	0.08%
	APA	F	0.04%	0.03%	0.03%
	APD	B	0.25%	0.1%	0.1%
	APH	C	0.13%	0.15%	0.13%
	ARE	C	0.05%	0.01%	0.01%
	ATO	B	0.08%	0.03%	0.03%
	AVB	C	0.06%	0.04%	0.04%
	AVGO	C	1.33%	1.43%	1.33%
	AVTR	C	0.03%	0.03%	0.03%
	AVY	C	0.03%	0.02%	0.02%
	AWK	C	0.06%	0.03%	0.03%
	AXP	B	0.38%	0.48%	0.38%
	BAC	D	1.05%	1.49%	1.05%
	BAH	B	0.02%	0.03%	0.02%
	BALL	C	0.03%	0.03%	0.03%
	BBY	A	0.07%	0.06%	0.06%
	BDX	D	0.26%	0.13%	0.13%
	BEN	F	0.02%	0.03%	0.02%
	BIIB	F	0.11%	0.07%	0.07%
	BK	B	0.2%	0.18%	0.18%
	BKNG	B	0.35%	0.27%	0.27%
	BKR	C	0.07%	0.05%	0.05%
	BLD	C	0.02%	0.02%	0.02%
	BLDR	C	0.05%	0.09%	0.05%
	BLK	B	0.53%	0.27%	0.27%
	BMY	C	0.39%	0.62%	0.39%
	BRK.A	C	3.16%	1.81%	1.81%
	BSX	B	0.25%	0.16%	0.16%
	C	C	0.46%	0.64%	0.46%
	CAG	B	0.06%	0.05%	0.05%
	CAH	C	0.11%	0.06%	0.06%
	CARR	B	0.11%	0.12%	0.11%
	CASY	D	0.02%	0.01%	0.01%
	CAT	B	0.53%	0.6%	0.53%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	C	0.19%	0.05%	0.05%
	CCK	B	0.03%	0.02%	0.02%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.31%	0.12%	0.12%
	CF	B	0.06%	0.09%	0.06%
	CFG	D	0.07%	0.1%	0.07%
	CHK	C	0.03%	0.03%	0.03%
	CHTR	D	0.13%	0.15%	0.13%
	CI	C	0.38%	0.37%	0.37%
	CINF	C	0.05%	0.03%	0.03%
	CL	C	0.23%	0.13%	0.13%
	CLX	C	0.03%	0.02%	0.02%
	CMCSA	C	0.6%	0.65%	0.6%
	CME	B	0.3%	0.12%	0.12%
	CMI	B	0.05%	0.15%	0.05%
	CMS	B	0.05%	0.03%	0.03%
	CNC	D	0.15%	0.15%	0.15%
	CNP	C	0.07%	0.03%	0.03%
	COF	B	0.22%	0.24%	0.22%
	COP	F	0.49%	0.42%	0.42%
	COST	C	0.83%	0.38%	0.38%
	COTY	D	0.0%	0.01%	0.0%
	CPAY	B	0.02%	0.05%	0.02%
	CPB	C	0.04%	0.03%	0.03%
	CPNG	B	0.04%	0.03%	0.03%
	CPT	C	0.03%	0.01%	0.01%
	CRL	F	0.01%	0.01%	0.01%
	CSCO	B	0.81%	0.78%	0.78%
	CSX	C	0.26%	0.15%	0.15%
	CTRA	F	0.04%	0.08%	0.04%
	CTSH	B	0.15%	0.13%	0.13%
	CVS	D	0.28%	0.36%	0.28%
	CVX	F	0.95%	1.08%	0.95%
	D	C	0.11%	0.12%	0.11%
	DAL	C	0.06%	0.18%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	A	0.4%	0.45%	0.4%
	DFS	C	0.06%	0.18%	0.06%
	DGX	B	0.07%	0.04%	0.04%
	DHI	C	0.22%	0.27%	0.22%
	DHR	B	0.68%	0.3%	0.3%
	DINO	F	0.03%	0.05%	0.03%
	DIS	D	0.47%	0.28%	0.28%
	DLR	B	0.05%	0.04%	0.04%
	DOV	B	0.03%	0.06%	0.03%
	DOW	C	0.08%	0.06%	0.06%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.1%	0.04%	0.04%
	DUK	B	0.35%	0.18%	0.18%
	DVN	F	0.1%	0.13%	0.1%
	EA	D	0.04%	0.07%	0.04%
	EBAY	B	0.08%	0.13%	0.08%
	ECL	B	0.11%	0.07%	0.07%
	ED	B	0.14%	0.07%	0.07%
	EIX	B	0.13%	0.08%	0.08%
	ELS	D	0.02%	0.01%	0.01%
	ELV	D	0.48%	0.33%	0.33%
	EMN	B	0.05%	0.03%	0.03%
	EMR	D	0.23%	0.11%	0.11%
	EOG	D	0.28%	0.28%	0.28%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	C	0.05%	0.08%	0.05%
	EQR	C	0.06%	0.03%	0.03%
	EQT	C	0.03%	0.03%	0.03%
	ES	B	0.09%	0.06%	0.06%
	ESS	C	0.04%	0.02%	0.02%
	ETR	A	0.11%	0.06%	0.06%
	EVRG	B	0.06%	0.03%	0.03%
	EXC	B	0.15%	0.08%	0.08%
	EXPD	B	0.07%	0.03%	0.03%
	EXPE	C	0.03%	0.05%	0.03%
	EXR	C	0.09%	0.03%	0.03%
	F	F	0.16%	0.27%	0.16%
	FANG	F	0.12%	0.16%	0.12%
	FDX	D	0.22%	0.16%	0.16%
	FE	B	0.09%	0.05%	0.05%
	FFIV	B	0.03%	0.07%	0.03%
	FIS	C	0.18%	0.17%	0.17%
	FITB	B	0.11%	0.12%	0.11%
	FNF	B	0.06%	0.05%	0.05%
	FOXA	B	0.04%	0.08%	0.04%
	FTV	C	0.03%	0.04%	0.03%
	GD	C	0.29%	0.15%	0.15%
	GE	C	0.36%	0.19%	0.19%
	GEHC	B	0.08%	0.09%	0.08%
	GEV	B	0.13%	0.07%	0.07%
	GILD	B	0.4%	0.34%	0.34%
	GIS	B	0.16%	0.11%	0.11%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.13%	0.15%	0.13%
	GM	C	0.21%	0.39%	0.21%
	GOOGL	D	1.79%	4.76%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.07%	0.09%	0.07%
	GS	B	0.62%	0.43%	0.43%
	HAL	F	0.05%	0.08%	0.05%
	HBAN	B	0.08%	0.1%	0.08%
	HCA	B	0.29%	0.3%	0.29%
	HD	B	1.49%	0.77%	0.77%
	HIG	B	0.13%	0.14%	0.13%
	HOLX	D	0.07%	0.04%	0.04%
	HON	C	0.51%	0.24%	0.24%
	HPE	C	0.09%	0.15%	0.09%
	HPQ	C	0.13%	0.2%	0.13%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	D	0.05%	0.07%	0.05%
	HUM	F	0.14%	0.08%	0.08%
	IBM	B	0.77%	0.51%	0.51%
	ICE	C	0.29%	0.16%	0.16%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.36%	0.07%	0.07%
	IP	C	0.07%	0.03%	0.03%
	IPG	C	0.04%	0.03%	0.03%
	IQV	D	0.06%	0.07%	0.06%
	IRM	C	0.06%	0.04%	0.04%
	ITW	B	0.29%	0.12%	0.12%
	J	A	0.02%	0.03%	0.02%
	JBHT	D	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.07%	0.02%
	JNJ	C	1.52%	1.12%	1.12%
	JPM	D	2.31%	2.65%	2.31%
	K	A	0.08%	0.07%	0.07%
	KDP	B	0.1%	0.11%	0.1%
	KEY	C	0.06%	0.04%	0.04%
	KEYS	B	0.06%	0.1%	0.06%
	KHC	C	0.12%	0.13%	0.12%
	KIM	C	0.02%	0.01%	0.01%
	KLAC	D	0.24%	0.24%	0.24%
	KMB	C	0.12%	0.09%	0.09%
	KMI	C	0.16%	0.11%	0.11%
	KO	B	1.08%	0.55%	0.55%
	KR	B	0.14%	0.15%	0.14%
	KVUE	B	0.15%	0.1%	0.1%
	L	D	0.06%	0.05%	0.05%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	B	0.01%	0.21%	0.01%
	LEN	B	0.17%	0.21%	0.17%
	LHX	C	0.17%	0.1%	0.1%
	LKQ	F	0.04%	0.03%	0.03%
	LMT	A	0.47%	0.35%	0.35%
	LNG	D	0.11%	0.28%	0.11%
	LNT	A	0.06%	0.03%	0.03%
	LOW	B	0.57%	0.4%	0.4%
	LRCX	D	0.24%	0.23%	0.23%
	LUV	C	0.04%	0.02%	0.02%
	MAA	C	0.05%	0.02%	0.02%
	MAR	B	0.18%	0.11%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.65%	0.34%	0.34%
	MCHP	D	0.09%	0.15%	0.09%
	MCK	F	0.18%	0.15%	0.15%
	MCO	C	0.13%	0.09%	0.09%
	MDLZ	C	0.38%	0.17%	0.17%
	MET	B	0.19%	0.26%	0.19%
	META	B	2.05%	3.9%	2.05%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.03%	0.08%	0.03%
	MMC	C	0.31%	0.17%	0.17%
	MMM	B	0.29%	0.26%	0.26%
	MO	C	0.33%	0.41%	0.33%
	MOH	D	0.03%	0.03%	0.03%
	MOS	F	0.03%	0.04%	0.03%
	MPC	F	0.22%	0.38%	0.22%
	MRK	F	0.73%	0.34%	0.34%
	MRO	D	0.06%	0.07%	0.06%
	MS	B	0.49%	0.47%	0.47%
	MSI	B	0.19%	0.15%	0.15%
	MTB	C	0.11%	0.14%	0.11%
	NDAQ	C	0.07%	0.06%	0.06%
	NI	B	0.06%	0.03%	0.03%
	NKE	D	0.3%	0.14%	0.14%
	NOC	B	0.3%	0.15%	0.15%
	NSC	C	0.22%	0.11%	0.11%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	C	0.07%	0.05%	0.05%
	NUE	D	0.13%	0.18%	0.13%
	NVR	B	0.11%	0.08%	0.08%
	NWSA	D	0.04%	0.02%	0.02%
	O	B	0.14%	0.03%	0.03%
	OC	C	0.06%	0.05%	0.05%
	OKE	C	0.21%	0.12%	0.12%
	OMC	B	0.08%	0.06%	0.06%
	ON	D	0.07%	0.12%	0.07%
	ORCL	B	0.74%	0.9%	0.74%
	ORLY	B	0.19%	0.1%	0.1%
	OTIS	B	0.06%	0.06%	0.06%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.13%	0.15%	0.13%
	PAG	D	0.01%	0.04%	0.01%
	PCAR	D	0.2%	0.18%	0.18%
	PCG	C	0.1%	0.1%	0.1%
	PEG	B	0.17%	0.08%	0.08%
	PEP	D	0.91%	0.41%	0.41%
	PFG	B	0.08%	0.06%	0.06%
	PG	C	1.59%	0.71%	0.71%
	PGR	C	0.27%	0.16%	0.16%
	PH	B	0.17%	0.17%	0.17%
	PHM	B	0.07%	0.16%	0.07%
	PINS	D	0.03%	0.02%	0.02%
	PKG	B	0.07%	0.04%	0.04%
	PLD	C	0.33%	0.13%	0.13%
	PM	C	0.72%	0.48%	0.48%
	PNC	C	0.29%	0.3%	0.29%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.07%	0.05%	0.05%
	PPL	A	0.09%	0.04%	0.04%
	PRU	C	0.17%	0.19%	0.17%
	PSA	C	0.11%	0.09%	0.09%
	PSX	F	0.21%	0.31%	0.21%
	PYPL	B	0.3%	0.29%	0.29%
	QCOM	D	0.73%	0.53%	0.53%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.47%	0.25%	0.25%
	RF	B	0.08%	0.11%	0.08%
	RGA	C	0.06%	0.04%	0.04%
	RJF	C	0.04%	0.07%	0.04%
	ROP	C	0.13%	0.1%	0.1%
	RPM	B	0.02%	0.02%	0.02%
	RS	D	0.06%	0.05%	0.05%
	RSG	D	0.11%	0.08%	0.08%
	RTX	B	0.6%	0.42%	0.42%
	SBUX	C	0.27%	0.15%	0.15%
	SCHW	D	0.36%	0.26%	0.26%
	SHW	B	0.23%	0.13%	0.13%
	SJM	C	0.05%	0.03%	0.03%
	SNA	B	0.04%	0.03%	0.03%
	SO	B	0.38%	0.19%	0.19%
	SOLV	D	0.04%	0.03%	0.03%
	SPG	B	0.2%	0.1%	0.1%
	SPGI	C	0.36%	0.18%	0.18%
	SRE	B	0.2%	0.13%	0.13%
	SSNC	C	0.06%	0.05%	0.05%
	STLD	C	0.07%	0.12%	0.07%
	STT	B	0.1%	0.11%	0.1%
	STZ	C	0.07%	0.08%	0.07%
	SW	B	0.09%	0.02%	0.02%
	SWK	B	0.03%	0.01%	0.01%
	SWKS	F	0.06%	0.08%	0.06%
	SYF	C	0.08%	0.11%	0.08%
	SYK	C	0.3%	0.18%	0.18%
	T	B	0.59%	0.89%	0.59%
	TAP	D	0.04%	0.03%	0.03%
	TDY	B	0.04%	0.07%	0.04%
	TER	C	0.04%	0.07%	0.04%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.28%	0.16%	0.16%
	TJX	C	0.37%	0.2%	0.2%
	TMO	B	0.77%	0.4%	0.4%
	TMUS	B	0.3%	0.39%	0.3%
	TRGP	C	0.08%	0.03%	0.03%
	TROW	C	0.09%	0.07%	0.07%
	TRV	C	0.12%	0.12%	0.12%
	TSCO	B	0.03%	0.05%	0.03%
	TSN	D	0.03%	0.02%	0.02%
	TXN	B	0.72%	0.4%	0.4%
	TXT	D	0.03%	0.04%	0.03%
	UAL	B	0.07%	0.11%	0.07%
	UDR	C	0.02%	0.01%	0.01%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.76%	0.95%	0.95%
	UNP	D	0.58%	0.26%	0.26%
	UPS	D	0.36%	0.28%	0.28%
	URI	B	0.1%	0.17%	0.1%
	USB	C	0.28%	0.23%	0.23%
	USFD	C	0.03%	0.02%	0.02%
	UTHR	B	0.05%	0.03%	0.03%
	VICI	C	0.13%	0.09%	0.09%
	VLO	F	0.17%	0.28%	0.17%
	VRTX	D	0.25%	0.19%	0.19%
	VST	B	0.05%	0.14%	0.05%
	VTR	C	0.06%	0.02%	0.02%
	VZ	A	0.72%	0.94%	0.72%
	WAT	B	0.03%	0.02%	0.02%
	WEC	B	0.12%	0.05%	0.05%
	WELL	C	0.18%	0.05%	0.05%
	WFC	D	0.74%	0.84%	0.74%
	WLK	C	0.01%	0.05%	0.01%
	WM	D	0.2%	0.1%	0.1%
	WMB	C	0.21%	0.11%	0.11%
	WMT	B	1.32%	1.08%	1.08%
	WPC	C	0.05%	0.02%	0.02%
	WRB	D	0.03%	0.04%	0.03%
	WSM	C	0.02%	0.04%	0.02%
	WTRG	D	0.03%	0.02%	0.02%
	WY	C	0.09%	0.02%	0.02%
	XEL	B	0.14%	0.06%	0.06%
	XOM	D	1.97%	2.23%	1.97%
	XPO	D	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.05%	0.04%
	ZM	C	0.06%	0.08%	0.06%
	ZTS	B	0.19%	0.09%	0.09%

ILCV Overweight 94 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	D	1.6%
	LIN	B	0.72%
	ACN	C	0.7%
	NEE	B	0.65%
	PFE	D	0.64%
	MDT	B	0.44%
	CB	B	0.42%
	MU	D	0.39%
	BA	F	0.36%
	FI	B	0.31%
	KKR	B	0.25%
	CRH	B	0.25%
	FCX	C	0.25%
	NXPI	D	0.23%
	BX	C	0.23%
	TFC	D	0.22%
	ETN	C	0.22%
	AON	B	0.21%
	SLB	F	0.2%
	TT	B	0.16%
	FERG	D	0.15%
	APO	B	0.14%
	NEM	C	0.11%
	ACGL	B	0.11%
	ALL	C	0.11%
	IFF	A	0.1%
	CTVA	B	0.09%
	LYB	D	0.09%
	BAX	C	0.08%
	JCI	B	0.08%
	STX	B	0.08%
	TEL	D	0.08%
	WDC	C	0.08%
	EG	B	0.07%
	DELL	C	0.07%
	COR	F	0.07%
	WBD	D	0.07%
	LH	D	0.07%
	DG	F	0.07%
	CCL	C	0.07%
	WTW	B	0.06%
	AMCR	B	0.06%
	DOC	B	0.06%
	THC	C	0.06%
	NRG	B	0.05%
	RCL	B	0.05%
	MRNA	F	0.05%
	JNPR	A	0.05%
	BXP	C	0.05%
	AES	C	0.05%
	RNR	B	0.05%
	VTRS	D	0.05%
	BG	F	0.05%
	FLEX	B	0.04%
	GRMN	D	0.04%
	ALLY	F	0.04%
	CG	C	0.04%
	TOL	A	0.04%
	MSTR	C	0.04%
	CNH	C	0.04%
	UNM	B	0.04%
	VLTO	B	0.04%
	RPRX	C	0.04%
	DKS	D	0.03%
	GEN	A	0.03%
	UHS	C	0.03%
	AR	C	0.03%
	DLTR	F	0.03%
	DKNG	C	0.03%
	APTV	D	0.03%
	RVTY	B	0.03%
	HII	F	0.02%
	QRVO	F	0.02%
	UHAL	B	0.02%
	DVA	B	0.02%
	PNR	B	0.02%
	ZBRA	B	0.02%
	TRMB	C	0.02%
	RRX	C	0.02%
	FOX	B	0.02%
	ALLE	B	0.02%
	SCI	C	0.02%
	BJ	D	0.02%
	KMX	D	0.02%
	SNX	C	0.02%
	SIRI	C	0.02%
	AFG	C	0.02%
	COO	C	0.02%
	WBA	F	0.02%
	ENTG	D	0.02%
	AGR	C	0.01%
	AOS	B	0.01%
	NWS	D	0.01%
	UHAL	B	0.0%

ILCV Underweight 146 Positions Relative to EPS

	Symbol	Grade	Weight
	MSFT	C	-5.41%
	AMZN	C	-3.22%
	NVDA	C	-3.15%
	V	C	-0.78%
	LLY	D	-0.61%
	TSLA	C	-0.57%
	MA	B	-0.52%
	NFLX	B	-0.4%
	CRM	C	-0.36%
	DHS	A	-0.31%
	ADBE	F	-0.28%
	INTU	D	-0.23%
	ABNB	D	-0.21%
	ANET	C	-0.19%
	SCCO	C	-0.17%
	NOW	C	-0.15%
	APP	C	-0.12%
	FTNT	B	-0.12%
	ISRG	C	-0.12%
	AZO	B	-0.11%
	CRBG	C	-0.11%
	PANW	D	-0.11%
	ADSK	B	-0.11%
	SMCI	F	-0.1%
	PLTR	C	-0.1%
	FCNCA	D	-0.1%
	UBER	C	-0.1%
	SNPS	F	-0.09%
	IT	C	-0.08%
	WDAY	D	-0.08%
	HLT	B	-0.08%
	CTAS	C	-0.08%
	SYY	C	-0.08%
	TDG	B	-0.08%
	GWW	B	-0.08%
	MPWR	B	-0.08%
	CDNS	D	-0.08%
	CDW	D	-0.08%
	ANSS	D	-0.07%
	ROST	C	-0.07%
	PSTG	F	-0.07%
	FICO	B	-0.07%
	AME	C	-0.06%
	CPRT	D	-0.06%
	PAYX	C	-0.06%
	EQIX	B	-0.06%
	TYL	C	-0.06%
	A	C	-0.06%
	WAB	B	-0.06%
	IR	B	-0.06%
	GDDY	C	-0.06%
	CRWD	D	-0.06%
	ENPH	D	-0.06%
	CMG	D	-0.06%
	ODFL	D	-0.05%
	HWM	B	-0.05%
	DDOG	D	-0.05%
	RMD	C	-0.05%
	VRSN	C	-0.05%
	FAST	C	-0.05%
	NTNX	D	-0.05%
	MNST	D	-0.05%
	YUM	B	-0.05%
	PTC	C	-0.05%
	PWR	B	-0.05%
	HES	F	-0.05%
	VRSK	D	-0.04%
	ZS	F	-0.04%
	VMC	C	-0.04%
	BRO	C	-0.04%
	NET	D	-0.04%
	TEAM	D	-0.04%
	BSY	C	-0.04%
	EFX	C	-0.04%
	MTD	C	-0.04%
	OKTA	F	-0.04%
	DT	C	-0.04%
	MSCI	C	-0.04%
	TTD	B	-0.04%
	TWLO	C	-0.04%
	HUBS	D	-0.04%
	MANH	B	-0.04%
	LPLA	D	-0.04%
	CSL	B	-0.04%
	ROK	D	-0.04%
	MLM	D	-0.04%
	CNA	D	-0.04%
	EW	F	-0.04%
	XYL	C	-0.03%
	VEEV	C	-0.03%
	CHD	C	-0.03%
	SNOW	F	-0.03%
	HEI	C	-0.03%
	DECK	C	-0.03%
	LVS	C	-0.03%
	U	D	-0.03%
	HUBB	B	-0.03%
	VRT	C	-0.03%
	IDXX	D	-0.03%
	BR	C	-0.03%
	CBOE	C	-0.03%
	CHRW	B	-0.02%
	PFGC	B	-0.02%
	INVH	D	-0.02%
	SBAC	C	-0.02%
	DPZ	D	-0.02%
	IEX	C	-0.02%
	DXCM	F	-0.02%
	FDS	C	-0.02%
	TTWO	D	-0.02%
	NDSN	C	-0.02%
	LBRDK	C	-0.02%
	GGG	C	-0.02%
	ERIE	B	-0.02%
	ROL	C	-0.02%
	GL	D	-0.02%
	WSO	C	-0.02%
	MDB	D	-0.02%
	ALNY	C	-0.02%
	WST	D	-0.02%
	LYV	A	-0.02%
	CSGP	D	-0.02%
	AXON	B	-0.02%
	FND	C	-0.01%
	NBIX	F	-0.01%
	DAY	D	-0.01%
	BMRN	F	-0.01%
	REXR	C	-0.01%
	EXAS	D	-0.01%
	MORN	C	-0.01%
	AMH	D	-0.01%
	TECH	C	-0.01%
	TW	B	-0.01%
	SUI	C	-0.01%
	WMS	D	-0.01%
	PAYC	D	-0.01%
	LW	D	-0.01%
	PODD	C	-0.01%
	EME	B	-0.01%
	LII	C	-0.01%
	JKHY	B	-0.01%
	BURL	C	-0.01%
	LECO	D	-0.0%
	FIVE	D	-0.0%
	SAIA	D	-0.0%
	CELH	F	-0.0%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank