ILCV vs. FNDX ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings ^*

716

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	FNDX
30 Days	1.62%	2.67%
60 Days	4.02%	4.35%
90 Days	7.27%	7.25%
12 Months	26.63%	29.57%

413 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in FNDX	Overlap
	AAPL	C	6.3%	4.32%	4.32%
	ABBV	B	1.32%	0.6%	0.6%
	ABT	C	0.76%	0.34%	0.34%
	ACGL	B	0.11%	0.05%	0.05%
	ACI	F	0.03%	0.02%	0.02%
	ACM	B	0.02%	0.04%	0.02%
	ACN	C	0.7%	0.34%	0.34%
	ADI	C	0.36%	0.13%	0.13%
	ADM	D	0.11%	0.22%	0.11%
	ADP	C	0.27%	0.14%	0.14%
	AEE	B	0.09%	0.07%	0.07%
	AEP	C	0.21%	0.19%	0.19%
	AES	C	0.05%	0.07%	0.05%
	AFG	C	0.02%	0.05%	0.02%
	AFL	A	0.21%	0.23%	0.21%
	AIG	D	0.18%	0.28%	0.18%
	AJG	D	0.15%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	C	0.11%	0.29%	0.11%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.04%	0.1%	0.04%
	AMAT	D	0.37%	0.25%	0.25%
	AMCR	B	0.06%	0.02%	0.02%
	AMGN	D	0.7%	0.48%	0.48%
	AMP	B	0.06%	0.12%	0.06%
	AMT	C	0.42%	0.14%	0.14%
	AON	B	0.21%	0.12%	0.12%
	AOS	B	0.01%	0.03%	0.01%
	APA	F	0.04%	0.03%	0.03%
	APD	B	0.25%	0.12%	0.12%
	APH	C	0.13%	0.09%	0.09%
	APO	B	0.14%	0.03%	0.03%
	APTV	D	0.03%	0.04%	0.03%
	AR	C	0.03%	0.02%	0.02%
	ARE	C	0.05%	0.03%	0.03%
	ATO	B	0.08%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	C	1.33%	0.67%	0.67%
	AVTR	C	0.03%	0.03%	0.03%
	AVY	C	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXP	B	0.38%	0.37%	0.37%
	BA	F	0.36%	0.13%	0.13%
	BAC	D	1.05%	1.22%	1.05%
	BAH	B	0.02%	0.04%	0.02%
	BALL	C	0.03%	0.06%	0.03%
	BAX	C	0.08%	0.09%	0.08%
	BBY	A	0.07%	0.19%	0.07%
	BDX	D	0.26%	0.11%	0.11%
	BEN	F	0.02%	0.04%	0.02%
	BG	F	0.05%	0.11%	0.05%
	BIIB	F	0.11%	0.1%	0.1%
	BJ	D	0.02%	0.02%	0.02%
	BK	B	0.2%	0.26%	0.2%
	BKNG	B	0.35%	0.2%	0.2%
	BKR	C	0.07%	0.14%	0.07%
	BLD	C	0.02%	0.02%	0.02%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.53%	0.25%	0.25%
	BMY	C	0.39%	0.36%	0.36%
	BRK.A	C	3.16%	2.26%	2.26%
	BSX	B	0.25%	0.09%	0.09%
	BX	C	0.23%	0.12%	0.12%
	BXP	C	0.05%	0.05%	0.05%
	C	C	0.46%	1.05%	0.46%
	CAG	B	0.06%	0.07%	0.06%
	CAH	C	0.11%	0.07%	0.07%
	CARR	B	0.11%	0.13%	0.11%
	CASY	D	0.02%	0.05%	0.02%
	CAT	B	0.53%	0.39%	0.39%
	CB	B	0.42%	0.29%	0.29%
	CBRE	B	0.06%	0.13%	0.06%
	CCI	C	0.19%	0.11%	0.11%
	CCK	B	0.03%	0.04%	0.03%
	CCL	C	0.07%	0.05%	0.05%
	CE	D	0.02%	0.06%	0.02%
	CEG	C	0.31%	0.1%	0.1%
	CF	B	0.06%	0.06%	0.06%
	CFG	D	0.07%	0.1%	0.07%
	CG	C	0.04%	0.03%	0.03%
	CHK	C	0.03%	0.02%	0.02%
	CHTR	D	0.13%	0.32%	0.13%
	CI	C	0.38%	0.55%	0.38%
	CINF	C	0.05%	0.07%	0.05%
	CL	C	0.23%	0.16%	0.16%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.6%	0.74%	0.6%
	CME	B	0.3%	0.08%	0.08%
	CMI	B	0.05%	0.17%	0.05%
	CMS	B	0.05%	0.06%	0.05%
	CNC	D	0.15%	0.25%	0.15%
	CNH	C	0.04%	0.03%	0.03%
	CNP	C	0.07%	0.06%	0.06%
	COF	B	0.22%	0.39%	0.22%
	COP	F	0.49%	0.42%	0.42%
	COST	C	0.83%	0.72%	0.72%
	CPAY	B	0.02%	0.05%	0.02%
	CPB	C	0.04%	0.04%	0.04%
	CPT	C	0.03%	0.02%	0.02%
	CRL	F	0.01%	0.01%	0.01%
	CSCO	B	0.81%	0.74%	0.74%
	CSX	C	0.26%	0.21%	0.21%
	CTRA	F	0.04%	0.01%	0.01%
	CTSH	B	0.15%	0.18%	0.15%
	CTVA	B	0.09%	0.09%	0.09%
	CVS	D	0.28%	0.68%	0.28%
	CVX	F	0.95%	1.07%	0.95%
	D	C	0.11%	0.19%	0.11%
	DAL	C	0.06%	0.02%	0.02%
	DD	B	0.07%	0.18%	0.07%
	DE	A	0.4%	0.22%	0.22%
	DELL	C	0.07%	0.01%	0.01%
	DFS	C	0.06%	0.21%	0.06%
	DG	F	0.07%	0.08%	0.07%
	DGX	B	0.07%	0.07%	0.07%
	DHI	C	0.22%	0.2%	0.2%
	DHR	B	0.68%	0.17%	0.17%
	DINO	F	0.03%	0.05%	0.03%
	DIS	D	0.47%	0.38%	0.38%
	DKS	D	0.03%	0.05%	0.03%
	DLR	B	0.05%	0.08%	0.05%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	B	0.06%	0.04%	0.04%
	DOV	B	0.03%	0.06%	0.03%
	DOW	C	0.08%	0.19%	0.08%
	DRI	C	0.04%	0.05%	0.04%
	DTE	A	0.1%	0.08%	0.08%
	DUK	B	0.35%	0.34%	0.34%
	DVA	B	0.02%	0.07%	0.02%
	DVN	F	0.1%	0.08%	0.08%
	EA	D	0.04%	0.08%	0.04%
	EBAY	B	0.08%	0.2%	0.08%
	ECL	B	0.11%	0.09%	0.09%
	ED	B	0.14%	0.13%	0.13%
	EG	B	0.07%	0.03%	0.03%
	EIX	B	0.13%	0.11%	0.11%
	ELV	D	0.48%	0.5%	0.48%
	EMN	B	0.05%	0.08%	0.05%
	EMR	D	0.23%	0.15%	0.15%
	EOG	D	0.28%	0.2%	0.2%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.05%	0.05%	0.05%
	EQR	C	0.06%	0.06%	0.06%
	EQT	C	0.03%	0.03%	0.03%
	ES	B	0.09%	0.09%	0.09%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.22%	0.21%	0.21%
	ETR	A	0.11%	0.11%	0.11%
	EVRG	B	0.06%	0.07%	0.06%
	EXC	B	0.15%	0.18%	0.15%
	EXPD	B	0.07%	0.02%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	C	0.09%	0.04%	0.04%
	F	F	0.16%	0.31%	0.16%
	FANG	F	0.12%	0.05%	0.05%
	FCX	C	0.25%	0.14%	0.14%
	FDX	D	0.22%	0.33%	0.22%
	FE	B	0.09%	0.1%	0.09%
	FFIV	B	0.03%	0.03%	0.03%
	FIS	C	0.18%	0.13%	0.13%
	FITB	B	0.11%	0.13%	0.11%
	FLEX	B	0.04%	0.05%	0.04%
	FNF	B	0.06%	0.07%	0.06%
	FOXA	B	0.04%	0.09%	0.04%
	FTV	C	0.03%	0.03%	0.03%
	GD	C	0.29%	0.23%	0.23%
	GE	C	0.36%	0.18%	0.18%
	GEHC	B	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.05%	0.05%
	GILD	B	0.4%	0.35%	0.35%
	GIS	B	0.16%	0.13%	0.13%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.13%	0.14%	0.13%
	GM	C	0.21%	0.69%	0.21%
	GOOG	D	1.6%	1.07%	1.07%
	GOOGL	D	1.79%	1.23%	1.23%
	GPC	D	0.04%	0.05%	0.04%
	GPN	D	0.07%	0.08%	0.07%
	GRMN	D	0.04%	0.04%	0.04%
	GS	B	0.62%	0.57%	0.57%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.08%	0.07%	0.07%
	HCA	B	0.29%	0.26%	0.26%
	HD	B	1.49%	0.79%	0.79%
	HIG	B	0.13%	0.15%	0.13%
	HII	F	0.02%	0.04%	0.02%
	HOLX	D	0.07%	0.04%	0.04%
	HON	C	0.51%	0.34%	0.34%
	HPE	C	0.09%	0.18%	0.09%
	HPQ	C	0.13%	0.2%	0.13%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.05%	0.04%	0.04%
	HSY	D	0.05%	0.04%	0.04%
	HUM	F	0.14%	0.2%	0.14%
	IBM	B	0.77%	0.62%	0.62%
	ICE	C	0.29%	0.13%	0.13%
	IFF	A	0.1%	0.06%	0.06%
	INTC	D	0.36%	0.64%	0.36%
	IP	C	0.07%	0.16%	0.07%
	IPG	C	0.04%	0.04%	0.04%
	IQV	D	0.06%	0.08%	0.06%
	IRM	C	0.06%	0.08%	0.06%
	ITW	B	0.29%	0.15%	0.15%
	J	A	0.02%	0.06%	0.02%
	JBHT	D	0.02%	0.04%	0.02%
	JBL	C	0.02%	0.05%	0.02%
	JCI	B	0.08%	0.15%	0.08%
	JNJ	C	1.52%	1.0%	1.0%
	JNPR	A	0.05%	0.05%	0.05%
	JPM	D	2.31%	1.93%	1.93%
	K	A	0.08%	0.07%	0.07%
	KDP	B	0.1%	0.08%	0.08%
	KEY	C	0.06%	0.09%	0.06%
	KEYS	B	0.06%	0.03%	0.03%
	KHC	C	0.12%	0.11%	0.11%
	KIM	C	0.02%	0.03%	0.02%
	KKR	B	0.25%	0.12%	0.12%
	KLAC	D	0.24%	0.1%	0.1%
	KMB	C	0.12%	0.11%	0.11%
	KMI	C	0.16%	0.19%	0.16%
	KMX	D	0.02%	0.07%	0.02%
	KO	B	1.08%	0.43%	0.43%
	KR	B	0.14%	0.3%	0.14%
	KVUE	B	0.15%	0.03%	0.03%
	L	D	0.06%	0.05%	0.05%
	LDOS	A	0.05%	0.08%	0.05%
	LEN	B	0.17%	0.19%	0.17%
	LEN	B	0.01%	0.19%	0.01%
	LHX	C	0.17%	0.16%	0.16%
	LIN	B	0.72%	0.35%	0.35%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	A	0.47%	0.4%	0.4%
	LNG	D	0.11%	0.05%	0.05%
	LNT	A	0.06%	0.04%	0.04%
	LOW	B	0.57%	0.42%	0.42%
	LRCX	D	0.24%	0.16%	0.16%
	LUV	C	0.04%	0.02%	0.02%
	LYB	D	0.09%	0.15%	0.09%
	MAA	C	0.05%	0.04%	0.04%
	MAR	B	0.18%	0.08%	0.08%
	MAS	B	0.04%	0.06%	0.04%
	MCD	B	0.65%	0.34%	0.34%
	MCHP	D	0.09%	0.05%	0.05%
	MCK	F	0.18%	0.1%	0.1%
	MCO	C	0.13%	0.08%	0.08%
	MDLZ	C	0.38%	0.23%	0.23%
	MDT	B	0.44%	0.27%	0.27%
	MET	B	0.19%	0.26%	0.19%
	META	B	2.05%	1.85%	1.85%
	MGM	D	0.02%	0.05%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.03%	0.05%	0.03%
	MMC	C	0.31%	0.15%	0.15%
	MMM	B	0.29%	0.4%	0.29%
	MO	C	0.33%	0.37%	0.33%
	MOH	D	0.03%	0.05%	0.03%
	MOS	F	0.03%	0.05%	0.03%
	MPC	F	0.22%	0.41%	0.22%
	MRK	F	0.73%	0.51%	0.51%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.06%	0.08%	0.06%
	MS	B	0.49%	0.36%	0.36%
	MSI	B	0.19%	0.06%	0.06%
	MTB	C	0.11%	0.1%	0.1%
	MU	D	0.39%	0.35%	0.35%
	NDAQ	C	0.07%	0.03%	0.03%
	NEE	B	0.65%	0.29%	0.29%
	NEM	C	0.11%	0.19%	0.11%
	NI	B	0.06%	0.05%	0.05%
	NKE	D	0.3%	0.18%	0.18%
	NOC	B	0.3%	0.21%	0.21%
	NRG	B	0.05%	0.11%	0.05%
	NSC	C	0.22%	0.2%	0.2%
	NTAP	D	0.05%	0.08%	0.05%
	NTRS	C	0.07%	0.07%	0.07%
	NUE	D	0.13%	0.18%	0.13%
	NVR	B	0.11%	0.08%	0.08%
	NWSA	D	0.04%	0.04%	0.04%
	NXPI	D	0.23%	0.08%	0.08%
	O	B	0.14%	0.04%	0.04%
	OC	C	0.06%	0.06%	0.06%
	OKE	C	0.21%	0.13%	0.13%
	OMC	B	0.08%	0.08%	0.08%
	ON	D	0.07%	0.04%	0.04%
	ORCL	B	0.74%	0.49%	0.49%
	ORLY	B	0.19%	0.1%	0.1%
	OTIS	B	0.06%	0.05%	0.05%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.13%	0.11%	0.11%
	PAG	D	0.01%	0.02%	0.01%
	PCAR	D	0.2%	0.13%	0.13%
	PCG	C	0.1%	0.03%	0.03%
	PEG	B	0.17%	0.11%	0.11%
	PEP	D	0.91%	0.45%	0.45%
	PFE	D	0.64%	0.76%	0.64%
	PFG	B	0.08%	0.08%	0.08%
	PG	C	1.59%	0.85%	0.85%
	PGR	C	0.27%	0.26%	0.26%
	PH	B	0.17%	0.12%	0.12%
	PHM	B	0.07%	0.13%	0.07%
	PKG	B	0.07%	0.07%	0.07%
	PLD	C	0.33%	0.08%	0.08%
	PM	C	0.72%	0.51%	0.51%
	PNC	C	0.29%	0.29%	0.29%
	PNR	B	0.02%	0.04%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.07%	0.08%	0.07%
	PPL	A	0.09%	0.11%	0.09%
	PRU	C	0.17%	0.23%	0.17%
	PSA	C	0.11%	0.06%	0.06%
	PSX	F	0.21%	0.36%	0.21%
	PYPL	B	0.3%	0.19%	0.19%
	QCOM	D	0.73%	0.46%	0.46%
	QRVO	F	0.02%	0.05%	0.02%
	REG	C	0.03%	0.03%	0.03%
	REGN	D	0.47%	0.16%	0.16%
	RF	B	0.08%	0.08%	0.08%
	RGA	C	0.06%	0.04%	0.04%
	RJF	C	0.04%	0.04%	0.04%
	ROP	C	0.13%	0.05%	0.05%
	RPM	B	0.02%	0.04%	0.02%
	RRX	C	0.02%	0.03%	0.02%
	RS	D	0.06%	0.08%	0.06%
	RSG	D	0.11%	0.07%	0.07%
	RTX	B	0.6%	0.36%	0.36%
	SBUX	C	0.27%	0.26%	0.26%
	SCHW	D	0.36%	0.1%	0.1%
	SCI	C	0.02%	0.03%	0.02%
	SHW	B	0.23%	0.09%	0.09%
	SJM	C	0.05%	0.06%	0.05%
	SLB	F	0.2%	0.11%	0.11%
	SNA	B	0.04%	0.04%	0.04%
	SNX	C	0.02%	0.03%	0.02%
	SO	B	0.38%	0.29%	0.29%
	SOLV	D	0.04%	0.04%	0.04%
	SPG	B	0.2%	0.11%	0.11%
	SPGI	C	0.36%	0.15%	0.15%
	SRE	B	0.2%	0.12%	0.12%
	SSNC	C	0.06%	0.04%	0.04%
	STLD	C	0.07%	0.09%	0.07%
	STT	B	0.1%	0.1%	0.1%
	STX	B	0.08%	0.1%	0.08%
	STZ	C	0.07%	0.07%	0.07%
	SW	B	0.09%	0.11%	0.09%
	SWK	B	0.03%	0.08%	0.03%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	C	0.08%	0.27%	0.08%
	SYK	C	0.3%	0.13%	0.13%
	T	B	0.59%	1.39%	0.59%
	TAP	D	0.04%	0.05%	0.04%
	TDY	B	0.04%	0.02%	0.02%
	TEL	D	0.08%	0.11%	0.08%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.22%	0.22%	0.22%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.28%	0.38%	0.28%
	THC	C	0.06%	0.08%	0.06%
	TJX	C	0.37%	0.24%	0.24%
	TMO	B	0.77%	0.29%	0.29%
	TMUS	B	0.3%	0.24%	0.24%
	TOL	A	0.04%	0.06%	0.04%
	TRGP	C	0.08%	0.06%	0.06%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	C	0.09%	0.11%	0.09%
	TRV	C	0.12%	0.31%	0.12%
	TSCO	B	0.03%	0.06%	0.03%
	TSN	D	0.03%	0.2%	0.03%
	TT	B	0.16%	0.09%	0.09%
	TXN	B	0.72%	0.34%	0.34%
	TXT	D	0.03%	0.06%	0.03%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	B	0.02%	0.02%	0.02%
	UHAL	B	0.0%	0.02%	0.0%
	UHS	C	0.03%	0.1%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.76%	1.23%	1.23%
	UNM	B	0.04%	0.05%	0.04%
	UNP	D	0.58%	0.4%	0.4%
	UPS	D	0.36%	0.25%	0.25%
	URI	B	0.1%	0.13%	0.1%
	USB	C	0.28%	0.3%	0.28%
	USFD	C	0.03%	0.07%	0.03%
	VICI	C	0.13%	0.02%	0.02%
	VLO	F	0.17%	0.37%	0.17%
	VRTX	D	0.25%	0.08%	0.08%
	VST	B	0.05%	0.12%	0.05%
	VTR	C	0.06%	0.09%	0.06%
	VTRS	D	0.05%	0.09%	0.05%
	VZ	A	0.72%	1.33%	0.72%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.14%	0.02%
	WBD	D	0.07%	0.06%	0.06%
	WDC	C	0.08%	0.13%	0.08%
	WEC	B	0.12%	0.08%	0.08%
	WELL	C	0.18%	0.11%	0.11%
	WFC	D	0.74%	1.09%	0.74%
	WLK	C	0.01%	0.02%	0.01%
	WM	D	0.2%	0.15%	0.15%
	WMB	C	0.21%	0.15%	0.15%
	WMT	B	1.32%	1.5%	1.32%
	WPC	C	0.05%	0.02%	0.02%
	WRB	D	0.03%	0.04%	0.03%
	WSM	C	0.02%	0.06%	0.02%
	WTRG	D	0.03%	0.01%	0.01%
	WTW	B	0.06%	0.07%	0.06%
	WY	C	0.09%	0.09%	0.09%
	XEL	B	0.14%	0.12%	0.12%
	XOM	D	1.97%	1.91%	1.91%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	B	0.19%	0.08%	0.08%

ILCV Overweight 28 Positions Relative to FNDX

	Symbol	Grade	Weight
	FI	B	0.31%
	CRH	B	0.25%
	FERG	D	0.15%
	UAL	B	0.07%
	COR	F	0.07%
	LH	D	0.07%
	ZM	C	0.06%
	RCL	B	0.05%
	UTHR	B	0.05%
	RNR	B	0.05%
	MSTR	C	0.04%
	CPNG	B	0.04%
	VLTO	B	0.04%
	RPRX	C	0.04%
	GEN	A	0.03%
	PINS	D	0.03%
	DKNG	C	0.03%
	RVTY	B	0.03%
	XPO	D	0.02%
	ELS	D	0.02%
	INCY	C	0.02%
	FOX	B	0.02%
	SIRI	C	0.02%
	COO	C	0.02%
	ENTG	D	0.02%
	AGR	C	0.01%
	NWS	D	0.01%
	COTY	D	0.0%

ILCV Underweight 305 Positions Relative to FNDX

	Symbol	Grade	Weight
	MSFT	C	-2.53%
	AMZN	C	-1.38%
	LUMN	C	-0.58%
	NVDA	C	-0.37%
	V	C	-0.35%
	MA	B	-0.28%
	LLY	D	-0.26%
	ADBE	F	-0.19%
	TSLA	C	-0.18%
	NFLX	B	-0.15%
	CRM	C	-0.12%
	SYY	C	-0.1%
	INTU	D	-0.1%
	ISRG	C	-0.09%
	CTAS	C	-0.09%
	JLL	B	-0.09%
	AMD	C	-0.09%
	PARA	D	-0.09%
	MHK	B	-0.08%
	X	F	-0.08%
	TDG	B	-0.08%
	YUM	B	-0.08%
	ROST	C	-0.08%
	EQIX	B	-0.08%
	ARW	B	-0.08%
	KSS	D	-0.07%
	FAST	C	-0.07%
	OGN	D	-0.07%
	WHR	C	-0.07%
	CHRW	B	-0.07%
	AVT	B	-0.07%
	GWW	B	-0.07%
	CDW	D	-0.06%
	EME	B	-0.06%
	HLT	B	-0.06%
	WAB	B	-0.06%
	A	C	-0.06%
	CMA	C	-0.06%
	AZO	B	-0.06%
	PAYX	C	-0.06%
	VFC	B	-0.06%
	HWM	B	-0.06%
	PWR	B	-0.06%
	R	C	-0.06%
	INGR	B	-0.05%
	PNW	C	-0.05%
	UGI	B	-0.05%
	TDS	B	-0.05%
	AME	C	-0.05%
	BWA	C	-0.05%
	ODFL	D	-0.05%
	VNO	B	-0.05%
	MUSA	D	-0.05%
	GPI	B	-0.05%
	ORI	B	-0.05%
	KD	F	-0.05%
	CSL	B	-0.05%
	SFM	B	-0.05%
	AA	C	-0.05%
	DXC	D	-0.05%
	MAN	C	-0.05%
	AN	C	-0.05%
	ZION	D	-0.05%
	PFGC	B	-0.05%
	ROK	D	-0.05%
	LEA	D	-0.05%
	OMF	D	-0.05%
	M	F	-0.05%
	LAD	B	-0.05%
	LNC	C	-0.05%
	JEF	C	-0.05%
	FL	F	-0.04%
	DPZ	D	-0.04%
	MTD	C	-0.04%
	LPX	B	-0.04%
	AMG	C	-0.04%
	ANET	C	-0.04%
	HAS	B	-0.04%
	MRVL	D	-0.04%
	SLM	C	-0.04%
	BAP	B	-0.04%
	MTH	C	-0.04%
	WU	C	-0.04%
	AYI	B	-0.04%
	EL	D	-0.04%
	CMG	D	-0.04%
	XYL	C	-0.04%
	EW	F	-0.04%
	CNO	C	-0.04%
	EFX	C	-0.04%
	UBER	C	-0.04%
	RMD	C	-0.04%
	THO	C	-0.04%
	FYBR	C	-0.04%
	GAP	F	-0.04%
	TMHC	B	-0.04%
	JXN	B	-0.04%
	KNX	C	-0.04%
	TPR	A	-0.04%
	DOX	C	-0.04%
	MNST	D	-0.04%
	PVH	D	-0.04%
	EVR	B	-0.04%
	VRSK	D	-0.04%
	VMC	C	-0.04%
	CHD	C	-0.04%
	HSIC	C	-0.04%
	MLM	D	-0.04%
	ZIM	B	-0.04%
	BERY	B	-0.04%
	ALSN	B	-0.04%
	IVZ	B	-0.04%
	FAF	B	-0.04%
	HES	F	-0.04%
	SKX	C	-0.03%
	LAMR	B	-0.03%
	BRO	C	-0.03%
	ITT	B	-0.03%
	GNTX	D	-0.03%
	AAP	F	-0.03%
	IDXX	D	-0.03%
	CW	B	-0.03%
	HOG	C	-0.03%
	ILMN	D	-0.03%
	MTG	B	-0.03%
	FLR	D	-0.03%
	CIEN	B	-0.03%
	EWBC	C	-0.03%
	LPLA	D	-0.03%
	SON	D	-0.03%
	SAIC	C	-0.03%
	SUI	C	-0.03%
	CLF	F	-0.03%
	BC	C	-0.03%
	FTNT	B	-0.03%
	AER	C	-0.03%
	SWN	C	-0.03%
	FHN	D	-0.03%
	JHG	B	-0.03%
	BPOP	C	-0.03%
	MSCI	C	-0.03%
	AIZ	B	-0.03%
	AGCO	D	-0.03%
	CMC	D	-0.03%
	CRBG	C	-0.03%
	VOYA	B	-0.03%
	PBF	F	-0.03%
	FMC	B	-0.03%
	GT	F	-0.03%
	NWL	C	-0.03%
	TRU	B	-0.03%
	INVH	D	-0.03%
	CHKP	B	-0.03%
	SNPS	F	-0.03%
	OLN	D	-0.03%
	RL	B	-0.03%
	IR	B	-0.03%
	MLI	B	-0.03%
	CDNS	D	-0.03%
	LVS	C	-0.03%
	SLG	C	-0.03%
	ARMK	B	-0.03%
	ADSK	B	-0.03%
	MTZ	C	-0.03%
	GNW	C	-0.03%
	TPH	C	-0.03%
	LII	C	-0.03%
	OGE	B	-0.03%
	STE	B	-0.03%
	BURL	C	-0.03%
	PANW	D	-0.03%
	RHI	D	-0.03%
	NXST	D	-0.03%
	DECK	C	-0.03%
	GL	D	-0.03%
	WCC	C	-0.03%
	SANM	D	-0.03%
	CCEP	C	-0.03%
	KBH	C	-0.03%
	IT	C	-0.03%
	CACI	B	-0.03%
	WSO	C	-0.03%
	HBI	A	-0.03%
	GPK	C	-0.03%
	HUBB	B	-0.03%
	HUN	C	-0.03%
	UFPI	C	-0.03%
	BCC	C	-0.03%
	OSK	F	-0.03%
	BR	C	-0.03%
	DAN	D	-0.02%
	LEG	D	-0.02%
	WST	D	-0.02%
	UNFI	B	-0.02%
	CBOE	C	-0.02%
	OI	D	-0.02%
	ICLR	F	-0.02%
	CNX	B	-0.02%
	GXO	D	-0.02%
	FTI	D	-0.02%
	MIDD	C	-0.02%
	CZR	C	-0.02%
	BECN	F	-0.02%
	SM	F	-0.02%
	LECO	D	-0.02%
	WERN	C	-0.02%
	MKSI	F	-0.02%
	LULU	D	-0.02%
	XRAY	D	-0.02%
	FLO	C	-0.02%
	ANSS	D	-0.02%
	CC	D	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	PRGO	F	-0.02%
	REZI	D	-0.02%
	TKR	C	-0.02%
	FSLR	C	-0.02%
	KBR	D	-0.02%
	CAR	D	-0.02%
	CYH	C	-0.02%
	HUBG	C	-0.02%
	TGNA	C	-0.02%
	TTC	F	-0.02%
	CRI	D	-0.02%
	GNRC	D	-0.02%
	PENN	D	-0.02%
	AL	C	-0.02%
	JWN	C	-0.02%
	FCNCA	D	-0.02%
	POR	B	-0.02%
	MUR	F	-0.02%
	GGG	C	-0.02%
	NDSN	C	-0.02%
	TPX	B	-0.02%
	ASGN	D	-0.02%
	NFG	B	-0.02%
	RUSHA	C	-0.02%
	NVT	C	-0.02%
	ASO	D	-0.02%
	NAVI	D	-0.02%
	XRX	D	-0.02%
	HRB	C	-0.02%
	BTU	C	-0.02%
	DCI	C	-0.02%
	ST	D	-0.02%
	QRTEA	F	-0.02%
	SBAC	C	-0.02%
	NOV	F	-0.02%
	STWD	B	-0.02%
	POST	B	-0.02%
	ATR	B	-0.02%
	AXTA	B	-0.02%
	JKHY	B	-0.02%
	IEX	C	-0.02%
	ABG	D	-0.02%
	CPRT	D	-0.02%
	CTLT	B	-0.02%
	PK	D	-0.02%
	PRI	B	-0.02%
	SEIC	B	-0.02%
	ABM	D	-0.02%
	G	C	-0.02%
	MPW	C	-0.02%
	MDU	B	-0.02%
	PII	D	-0.02%
	ALV	F	-0.02%
	TTWO	D	-0.02%
	EXP	B	-0.02%
	EHC	B	-0.02%
	BBWI	D	-0.02%
	BRX	C	-0.02%
	LSTR	D	-0.02%
	SEE	C	-0.02%
	CPRI	D	-0.02%
	NSIT	C	-0.02%
	THG	C	-0.02%
	GDDY	C	-0.02%
	SNV	D	-0.02%
	ALK	B	-0.01%
	CNXC	F	-0.01%
	HTZ	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	C	-0.01%
	VRSN	C	-0.01%
	MSM	D	-0.01%
	ARCH	D	-0.01%
	JAZZ	D	-0.01%
	DK	F	-0.01%
	VAC	D	-0.01%
	CHE	C	-0.01%
	LW	D	-0.01%
	AEO	D	-0.01%
	MMS	B	-0.01%
	TNL	C	-0.01%
	ADNT	D	-0.01%
	MTN	D	-0.01%
	NOW	C	-0.01%
	LILAK	D	-0.01%
	SPTN	C	-0.01%
	ODP	F	-0.01%
	AAL	D	-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

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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