IMCB vs. BTAL ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	BTAL
30 Days	6.60%	-4.57%
60 Days	7.43%	-3.16%
90 Days	9.78%	-3.70%
12 Months	32.75%	-6.81%

169 Overlapping Holdings

	Symbol	Grade	Weight in IMCB	Weight in BTAL	Overlap
	ACGL	D	0.33%	0.38%	0.33%
	AEE	A	0.21%	0.49%	0.21%
	AES	F	0.09%	-0.35%	-0.35%
	AKAM	D	0.12%	0.36%	0.12%
	ALB	C	0.11%	-0.52%	-0.52%
	ALGN	D	0.15%	-0.43%	-0.43%
	ALL	A	0.45%	0.48%	0.45%
	ALLY	C	0.09%	-0.37%	-0.37%
	AMCR	D	0.13%	0.39%	0.13%
	AR	B	0.08%	-0.53%	-0.53%
	ARE	D	0.15%	-0.4%	-0.4%
	AVB	B	0.28%	0.45%	0.28%
	AWK	D	0.23%	-0.42%	-0.42%
	AXON	A	0.38%	-0.74%	-0.74%
	AZO	C	0.47%	0.33%	0.33%
	BG	F	0.11%	0.4%	0.11%
	BKR	B	0.38%	0.53%	0.38%
	BLD	D	0.1%	-0.4%	-0.4%
	BLDR	D	0.19%	-0.44%	-0.44%
	BMRN	D	0.11%	0.29%	0.11%
	BRO	B	0.24%	0.47%	0.24%
	BXP	D	0.11%	-0.46%	-0.46%
	CARR	D	0.55%	-0.45%	-0.45%
	CBRE	B	0.35%	-0.51%	-0.51%
	CCK	C	0.1%	0.43%	0.1%
	CCL	B	0.21%	-0.63%	-0.63%
	CE	F	0.07%	-0.24%	-0.24%
	CELH	F	0.04%	-0.29%	-0.29%
	CF	B	0.14%	0.46%	0.14%
	CFG	B	0.19%	-0.49%	-0.49%
	CG	A	0.1%	-0.55%	-0.55%
	CHD	B	0.23%	0.47%	0.23%
	CINF	A	0.2%	0.49%	0.2%
	CLH	B	0.11%	0.43%	0.11%
	CMS	C	0.18%	0.44%	0.18%
	CNC	D	0.27%	0.32%	0.27%
	CNM	D	0.07%	-0.38%	-0.38%
	COIN	C	0.48%	-0.71%	-0.71%
	COR	B	0.37%	0.45%	0.37%
	COTY	F	0.03%	-0.33%	-0.33%
	CPB	D	0.08%	0.38%	0.08%
	CRL	C	0.09%	-0.41%	-0.41%
	CSGP	D	0.27%	-0.42%	-0.42%
	CTSH	B	0.36%	0.43%	0.36%
	D	C	0.41%	-0.45%	-0.45%
	DAL	C	0.37%	-0.68%	-0.68%
	DASH	A	0.47%	-0.59%	-0.59%
	DAY	B	0.11%	-0.56%	-0.56%
	DD	D	0.31%	0.43%	0.31%
	DECK	A	0.24%	0.44%	0.24%
	DELL	C	0.31%	-0.53%	-0.53%
	DGX	A	0.15%	0.45%	0.15%
	DINO	D	0.06%	-0.39%	-0.39%
	DKNG	B	0.17%	-0.53%	-0.53%
	DKS	C	0.1%	-0.37%	-0.37%
	DRI	B	0.18%	0.46%	0.18%
	DVN	F	0.22%	0.37%	0.22%
	ED	D	0.29%	0.42%	0.29%
	EFX	F	0.28%	-0.35%	-0.35%
	EG	C	0.14%	0.42%	0.14%
	EL	F	0.13%	-0.31%	-0.31%
	ELS	C	0.11%	0.43%	0.11%
	ENPH	F	0.08%	-0.23%	-0.23%
	EQR	B	0.22%	0.44%	0.22%
	EQT	B	0.21%	-0.59%	-0.59%
	ERIE	D	0.09%	0.38%	0.09%
	EW	C	0.35%	-0.44%	-0.44%
	EXPE	B	0.2%	-0.56%	-0.56%
	F	C	0.38%	-0.44%	-0.44%
	FANG	D	0.28%	0.39%	0.28%
	FFIV	B	0.13%	0.52%	0.13%
	FND	C	0.1%	-0.4%	-0.4%
	FOXA	B	0.1%	0.48%	0.1%
	FTNT	C	0.54%	0.52%	0.52%
	GIS	D	0.32%	0.38%	0.32%
	GLPI	C	0.11%	0.42%	0.11%
	GLW	B	0.32%	0.47%	0.32%
	GPC	D	0.15%	0.37%	0.15%
	HEI	B	0.15%	0.47%	0.15%
	HEI	B	0.1%	0.47%	0.1%
	HIG	B	0.3%	0.45%	0.3%
	HOOD	B	0.15%	-0.72%	-0.72%
	HPQ	B	0.32%	0.45%	0.32%
	HUM	C	0.3%	0.34%	0.3%
	IBKR	A	0.17%	0.62%	0.17%
	IDXX	F	0.31%	-0.39%	-0.39%
	ILMN	D	0.2%	-0.43%	-0.43%
	J	F	0.16%	0.41%	0.16%
	JNPR	F	0.11%	0.39%	0.11%
	KHC	F	0.25%	0.38%	0.25%
	KMI	A	0.46%	0.56%	0.46%
	KMX	B	0.11%	-0.4%	-0.4%
	KR	B	0.35%	0.47%	0.35%
	L	A	0.14%	0.45%	0.14%
	LNG	B	0.42%	0.51%	0.42%
	LNT	A	0.13%	0.46%	0.13%
	LPLA	A	0.21%	0.59%	0.21%
	LULU	C	0.32%	0.48%	0.32%
	LYV	A	0.17%	-0.62%	-0.62%
	MDB	C	0.18%	-0.53%	-0.53%
	MGM	D	0.08%	-0.43%	-0.43%
	MKC	D	0.17%	0.41%	0.17%
	MKL	A	0.19%	0.53%	0.19%
	MOH	F	0.16%	0.36%	0.16%
	MOS	F	0.08%	0.38%	0.08%
	MPWR	F	0.24%	-0.24%	-0.24%
	MRNA	F	0.12%	-0.22%	-0.22%
	MSTR	C	0.5%	1.19%	0.5%
	NEM	D	0.41%	0.35%	0.35%
	NET	B	0.24%	-0.5%	-0.5%
	NRG	B	0.17%	-0.49%	-0.49%
	NTRA	B	0.16%	-0.56%	-0.56%
	NTRS	A	0.19%	-0.54%	-0.54%
	NVT	B	0.11%	-0.49%	-0.49%
	O	D	0.43%	0.39%	0.39%
	OC	A	0.15%	-0.46%	-0.46%
	ON	D	0.25%	0.38%	0.25%
	PAG	B	0.03%	0.41%	0.03%
	PAYC	B	0.1%	0.59%	0.1%
	PAYX	C	0.42%	0.47%	0.42%
	PCAR	B	0.52%	0.51%	0.51%
	PFGC	B	0.12%	-0.49%	-0.49%
	PINS	D	0.15%	-0.4%	-0.4%
	PKG	A	0.19%	0.49%	0.19%
	PLTR	B	1.04%	-0.87%	-0.87%
	PODD	C	0.16%	-0.59%	-0.59%
	PWR	A	0.42%	-0.51%	-0.51%
	RBLX	C	0.24%	-0.51%	-0.51%
	REG	B	0.11%	0.45%	0.11%
	RF	A	0.21%	-0.5%	-0.5%
	RGA	A	0.13%	0.48%	0.13%
	RMD	C	0.3%	-0.45%	-0.45%
	RNR	C	0.12%	0.46%	0.12%
	SAIA	B	0.13%	-0.59%	-0.59%
	SMCI	F	0.08%	-0.18%	-0.18%
	SNA	A	0.17%	0.55%	0.17%
	SNAP	C	0.1%	-0.49%	-0.49%
	SNX	C	0.05%	0.41%	0.05%
	SQ	B	0.41%	-0.6%	-0.6%
	SRPT	D	0.09%	0.32%	0.09%
	TDY	B	0.2%	0.48%	0.2%
	TER	D	0.15%	-0.33%	-0.33%
	TFX	F	0.08%	-0.36%	-0.36%
	TOL	B	0.14%	-0.47%	-0.47%
	TROW	B	0.23%	-0.48%	-0.48%
	TRU	D	0.17%	-0.44%	-0.44%
	TRV	B	0.52%	0.52%	0.52%
	TTD	B	0.49%	-0.5%	-0.5%
	TXT	D	0.14%	0.4%	0.14%
	UNM	A	0.11%	0.57%	0.11%
	URI	B	0.5%	-0.52%	-0.52%
	USFD	A	0.13%	-0.49%	-0.49%
	UTHR	C	0.13%	0.45%	0.13%
	VEEV	C	0.3%	-0.46%	-0.46%
	VICI	C	0.29%	0.42%	0.29%
	VRSN	F	0.14%	0.43%	0.14%
	VRT	B	0.39%	-0.67%	-0.67%
	VST	B	0.4%	-0.76%	-0.76%
	VTRS	A	0.13%	0.48%	0.13%
	WBA	F	0.06%	-0.4%	-0.4%
	WEC	A	0.27%	0.46%	0.27%
	WMS	D	0.08%	-0.37%	-0.37%
	WPC	D	0.1%	0.41%	0.1%
	WRB	A	0.16%	0.45%	0.16%
	WTW	B	0.29%	0.45%	0.29%
	XEL	A	0.34%	0.5%	0.34%
	XPO	B	0.15%	-0.54%	-0.54%
	YUM	B	0.34%	0.43%	0.34%
	ZS	C	0.17%	-0.46%	-0.46%

IMCB Overweight 278 Positions Relative to BTAL

	Symbol	Grade	Weight
	GEV	B	0.79%
	COF	B	0.61%
	WMB	A	0.59%
	ADSK	A	0.58%
	GM	B	0.57%
	OKE	A	0.55%
	HLT	A	0.54%
	TFC	A	0.54%
	NSC	B	0.53%
	APP	B	0.52%
	WDAY	B	0.51%
	DLR	B	0.51%
	JCI	C	0.5%
	SRE	A	0.5%
	FICO	B	0.5%
	BK	A	0.5%
	AFL	B	0.49%
	AMP	A	0.49%
	SPG	B	0.48%
	RCL	A	0.48%
	GWW	B	0.46%
	PSA	D	0.46%
	CMI	A	0.44%
	FIS	C	0.44%
	AEP	D	0.44%
	CPRT	A	0.44%
	DHI	D	0.43%
	AIG	B	0.43%
	MSCI	C	0.42%
	HWM	A	0.41%
	ROST	C	0.41%
	TEL	B	0.41%
	LHX	C	0.41%
	FAST	B	0.41%
	PRU	A	0.4%
	KMB	D	0.39%
	CCI	D	0.39%
	AME	A	0.39%
	VLO	C	0.39%
	PCG	A	0.39%
	PEG	A	0.38%
	DFS	B	0.38%
	IR	B	0.37%
	TRGP	B	0.37%
	ODFL	B	0.37%
	OTIS	C	0.36%
	HES	B	0.36%
	VRSK	A	0.36%
	KVUE	A	0.36%
	IT	C	0.36%
	FERG	B	0.36%
	STZ	D	0.35%
	TEAM	A	0.35%
	CTVA	C	0.35%
	EA	A	0.35%
	LEN	D	0.35%
	A	D	0.34%
	DDOG	A	0.34%
	CHTR	C	0.34%
	IQV	D	0.33%
	SYY	B	0.33%
	VMC	B	0.33%
	EXC	C	0.33%
	KDP	D	0.32%
	MLM	B	0.32%
	MCHP	D	0.31%
	NUE	C	0.31%
	MTB	A	0.31%
	HUBS	A	0.31%
	EXR	D	0.3%
	WAB	B	0.3%
	GRMN	B	0.29%
	GEHC	F	0.29%
	ROK	B	0.29%
	IRM	D	0.29%
	DOW	F	0.28%
	ARES	A	0.28%
	EIX	B	0.28%
	EBAY	D	0.28%
	FITB	A	0.28%
	ALNY	D	0.28%
	NDAQ	A	0.27%
	RJF	A	0.27%
	CPNG	D	0.27%
	ETR	B	0.27%
	PPG	F	0.26%
	XYL	D	0.26%
	ANSS	B	0.26%
	GPN	B	0.26%
	TTWO	A	0.26%
	CAH	B	0.26%
	DXCM	D	0.26%
	UAL	A	0.26%
	TSCO	D	0.26%
	STT	A	0.25%
	KEYS	A	0.24%
	FCNCA	A	0.24%
	PHM	D	0.24%
	NVR	D	0.24%
	HPE	B	0.24%
	DOV	A	0.24%
	VTR	C	0.23%
	CPAY	A	0.23%
	TYL	B	0.23%
	SYF	B	0.23%
	TPL	A	0.23%
	HSY	F	0.23%
	MTD	D	0.23%
	FTV	C	0.23%
	HAL	C	0.23%
	BR	A	0.23%
	PPL	B	0.22%
	DTE	C	0.22%
	WST	C	0.22%
	GDDY	A	0.22%
	ADM	D	0.22%
	SW	A	0.22%
	HBAN	A	0.22%
	EME	C	0.21%
	HUBB	B	0.21%
	SBAC	D	0.21%
	BIIB	F	0.21%
	CDW	F	0.21%
	NTAP	C	0.21%
	VLTO	D	0.21%
	WAT	B	0.2%
	ZBH	C	0.2%
	WY	D	0.2%
	LDOS	C	0.2%
	PTC	A	0.2%
	IFF	D	0.2%
	K	A	0.19%
	LYB	F	0.19%
	ES	D	0.19%
	ATO	A	0.19%
	STE	F	0.19%
	WBD	C	0.19%
	ZBRA	B	0.18%
	PFG	D	0.18%
	LH	C	0.18%
	STLD	B	0.18%
	WDC	D	0.18%
	CLX	B	0.18%
	OMC	C	0.18%
	FE	C	0.18%
	CSL	C	0.18%
	FDS	B	0.17%
	CTRA	B	0.17%
	EXE	B	0.17%
	INVH	D	0.17%
	CNP	B	0.17%
	LUV	C	0.17%
	ESS	B	0.17%
	IP	B	0.17%
	BALL	D	0.17%
	STX	D	0.17%
	LII	A	0.17%
	LVS	C	0.17%
	COO	D	0.17%
	ZM	B	0.17%
	BAH	F	0.17%
	FSLR	F	0.17%
	FWONK	B	0.16%
	BBY	D	0.16%
	KEY	B	0.16%
	TSN	B	0.16%
	HOLX	D	0.16%
	ULTA	F	0.16%
	WSO	A	0.16%
	MAA	B	0.16%
	KIM	A	0.15%
	DG	F	0.15%
	EXPD	D	0.15%
	BURL	A	0.15%
	MANH	D	0.15%
	TRMB	B	0.15%
	GEN	B	0.15%
	RS	B	0.15%
	NTNX	A	0.15%
	IEX	B	0.15%
	MAS	D	0.15%
	PNR	A	0.15%
	RPM	A	0.15%
	JBHT	C	0.14%
	FLEX	A	0.14%
	SUI	D	0.14%
	FNF	B	0.14%
	FIX	A	0.14%
	THC	D	0.14%
	WSM	B	0.14%
	AVY	D	0.14%
	SSNC	B	0.14%
	NI	A	0.14%
	BAX	D	0.14%
	MRO	B	0.14%
	DOCU	A	0.14%
	TWLO	A	0.14%
	JBL	B	0.13%
	AVTR	F	0.13%
	RVTY	F	0.13%
	EVRG	A	0.13%
	ACM	A	0.13%
	ROL	B	0.13%
	DT	C	0.13%
	TW	A	0.13%
	DOC	D	0.13%
	GGG	B	0.13%
	DPZ	C	0.13%
	CASY	A	0.13%
	ENTG	D	0.13%
	PSTG	D	0.13%
	SWK	D	0.12%
	CAG	D	0.12%
	NDSN	B	0.12%
	UDR	B	0.12%
	SWKS	F	0.12%
	DLTR	F	0.12%
	POOL	C	0.12%
	EPAM	C	0.12%
	EQH	B	0.12%
	OVV	B	0.11%
	LECO	B	0.11%
	EMN	D	0.11%
	UHS	D	0.11%
	AMH	D	0.11%
	HST	C	0.11%
	SCI	B	0.11%
	NBIX	C	0.11%
	OKTA	C	0.11%
	ALLE	D	0.11%
	JKHY	D	0.11%
	INCY	C	0.11%
	CPT	B	0.11%
	APTV	D	0.11%
	TTEK	F	0.1%
	IPG	D	0.1%
	TAP	C	0.1%
	NWSA	B	0.1%
	RRX	B	0.1%
	TECH	D	0.1%
	LW	C	0.1%
	SJM	D	0.1%
	CNH	C	0.09%
	WING	D	0.09%
	CHDN	B	0.09%
	RPRX	D	0.09%
	LKQ	D	0.09%
	AFG	A	0.09%
	BJ	A	0.09%
	AOS	F	0.08%
	HRL	D	0.08%
	WYNN	D	0.08%
	MORN	B	0.08%
	EXAS	D	0.08%
	SOLV	C	0.08%
	WTRG	B	0.08%
	ACI	C	0.07%
	DVA	B	0.07%
	HII	D	0.07%
	APA	D	0.07%
	MEDP	D	0.07%
	PCOR	B	0.06%
	UHAL	D	0.06%
	QRVO	F	0.06%
	BSY	D	0.06%
	SIRI	C	0.06%
	AZPN	A	0.06%
	BRKR	D	0.05%
	U	C	0.05%
	FOX	A	0.05%
	BEN	C	0.05%
	WLK	D	0.04%
	NWS	B	0.03%
	FWONA	B	0.02%
	ALAB	B	0.02%
	AGR	B	0.02%
	LEN	D	0.01%
	UHAL	D	0.0%

IMCB Underweight 224 Positions Relative to BTAL

	Symbol	Grade	Weight
	BILL	A	-0.68%
	SFM	A	-0.6%
	HQY	B	-0.58%
	ALSN	B	-0.56%
	CFLT	B	-0.56%
	NWL	B	-0.54%
	PCTY	B	-0.53%
	WH	B	-0.53%
	BWXT	B	-0.53%
	TGNA	B	-0.53%
	TXRH	C	-0.51%
	MSI	B	-0.51%
	RLI	B	-0.51%
	MCK	B	-0.51%
	THG	A	-0.51%
	BMY	B	-0.51%
	WELL	A	-0.5%
	CHH	A	-0.5%
	PNM	F	-0.5%
	ORLY	B	-0.5%
	T	A	-0.5%
	CSCO	B	-0.49%
	G	B	-0.49%
	TMUS	B	-0.49%
	GILD	C	-0.49%
	VFC	C	-0.48%
	SIGI	C	-0.48%
	AIZ	A	-0.48%
	AXS	A	-0.48%
	SBRA	C	-0.47%
	DBX	B	-0.47%
	CME	A	-0.47%
	AON	A	-0.47%
	HON	B	-0.47%
	CW	B	-0.47%
	RYAN	B	-0.47%
	EDR	A	-0.46%
	WEN	D	-0.46%
	SLGN	A	-0.46%
	ADP	B	-0.46%
	ORI	A	-0.46%
	CB	C	-0.45%
	CSX	B	-0.45%
	CMG	B	-0.45%
	ARMK	B	-0.45%
	PGR	A	-0.45%
	WM	A	-0.45%
	IBM	C	-0.45%
	ADC	B	-0.45%
	ROP	B	-0.45%
	PNW	B	-0.45%
	CHRW	C	-0.45%
	XOM	B	-0.44%
	JAZZ	B	-0.44%
	ACN	C	-0.44%
	BWA	D	-0.44%
	CDP	C	-0.44%
	VZ	C	-0.44%
	NEU	C	-0.44%
	CBOE	B	-0.43%
	DOX	D	-0.43%
	UNH	C	-0.43%
	DLB	B	-0.43%
	ZI	D	-0.43%
	MSFT	F	-0.43%
	MUSA	A	-0.43%
	RTX	C	-0.43%
	X	C	-0.43%
	RSG	A	-0.43%
	OHI	C	-0.43%
	TJX	A	-0.43%
	DUK	C	-0.43%
	MSM	C	-0.43%
	COLM	B	-0.43%
	FLO	D	-0.42%
	AVT	C	-0.42%
	JNJ	D	-0.42%
	MMC	B	-0.42%
	CACI	D	-0.42%
	CXT	B	-0.42%
	MCD	D	-0.42%
	HRB	D	-0.41%
	OLLI	D	-0.41%
	GD	F	-0.41%
	SAIC	F	-0.4%
	CI	F	-0.4%
	CHE	D	-0.4%
	MSA	D	-0.4%
	NOC	D	-0.4%
	ASGN	F	-0.39%
	WTM	A	-0.39%
	OXY	D	-0.38%
	LMT	D	-0.38%
	FCN	D	-0.38%
	FMC	D	-0.37%
	MAN	D	-0.37%
	KBR	F	-0.37%
	ARW	D	-0.37%
	KO	D	-0.37%
	TNET	D	-0.37%
	PFE	D	-0.37%
	AMGN	D	-0.37%
	MUR	D	-0.37%
	ST	F	-0.36%
	ABBV	D	-0.36%
	MTCH	D	-0.35%
	FOXF	F	-0.35%
	ELV	F	-0.33%
	MDU	D	-0.32%
	AGL	F	-0.16%
	SEDG	F	--0.19%
	RUN	F	--0.21%
	CNXC	F	--0.23%
	WOLF	F	--0.25%
	TXG	F	--0.26%
	NTLA	F	--0.27%
	RKT	F	--0.29%
	RIVN	F	--0.3%
	OPEN	D	--0.3%
	BRZE	C	--0.33%
	AMKR	D	--0.34%
	ELF	C	--0.35%
	SHLS	F	--0.35%
	ARWR	F	--0.35%
	LRCX	F	--0.36%
	RGEN	D	--0.37%
	NVCR	C	--0.38%
	RIG	D	--0.38%
	PLD	D	--0.39%
	KSS	F	--0.39%
	ELAN	D	--0.39%
	MKSI	C	--0.4%
	AMD	F	--0.4%
	FBIN	D	--0.41%
	ROIV	C	--0.41%
	AGNC	D	--0.41%
	W	F	--0.41%
	POWI	D	--0.41%
	DNLI	D	--0.42%
	CHX	C	--0.42%
	FCX	D	--0.42%
	CZR	F	--0.42%
	UBER	D	--0.42%
	CWEN	C	--0.42%
	MU	D	--0.43%
	CC	C	--0.43%
	CRSP	D	--0.43%
	PATH	C	--0.43%
	SSD	D	--0.43%
	SEE	C	--0.44%
	THO	B	--0.44%
	UGI	A	--0.44%
	RYN	D	--0.44%
	APG	B	--0.44%
	BBWI	D	--0.44%
	TGT	F	--0.44%
	TREX	C	--0.45%
	NWE	B	--0.45%
	DAR	C	--0.45%
	MTDR	B	--0.45%
	AVGO	D	--0.45%
	SMG	D	--0.46%
	LAMR	D	--0.46%
	KRC	C	--0.46%
	JLL	D	--0.46%
	ANET	C	--0.46%
	PENN	C	--0.46%
	ROKU	D	--0.47%
	HHH	B	--0.47%
	SHW	A	--0.47%
	NVDA	C	--0.48%
	LNC	B	--0.48%
	AXTA	A	--0.49%
	OZK	B	--0.49%
	ITT	A	--0.49%
	WAL	B	--0.49%
	GH	B	--0.49%
	USB	A	--0.49%
	CAR	C	--0.51%
	RMBS	C	--0.51%
	GNRC	B	--0.51%
	TT	A	--0.51%
	RRC	B	--0.51%
	LPX	B	--0.52%
	CEG	D	--0.52%
	COHR	B	--0.52%
	PEN	B	--0.52%
	ETN	A	--0.52%
	IOT	A	--0.52%
	VNO	B	--0.52%
	PYPL	B	--0.52%
	ZION	B	--0.53%
	JHG	A	--0.53%
	EXP	A	--0.53%
	RH	B	--0.53%
	FYBR	D	--0.53%
	INTC	D	--0.54%
	SNV	B	--0.54%
	BLK	C	--0.54%
	FOUR	B	--0.54%
	CMA	A	--0.54%
	KKR	A	--0.55%
	PNFP	B	--0.55%
	WCC	B	--0.55%
	AA	B	--0.56%
	SCHW	B	--0.56%
	Z	A	--0.56%
	GME	C	--0.56%
	MRVL	B	--0.56%
	TDOC	C	--0.56%
	BX	A	--0.57%
	CRWD	B	--0.57%
	GTLS	B	--0.58%
	OWL	A	--0.58%
	TPG	A	--0.58%
	LITE	B	--0.62%
	DUOL	A	--0.63%
	LYFT	C	--0.65%
	CVNA	B	--0.68%
	PTON	B	--0.69%
	TSLA	B	--0.7%
	TOST	B	--0.71%
	SOFI	A	--0.79%
	AFRM	B	--0.84%

IMCB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products

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