IMCB vs. DFLV ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	DFLV
30 Days	6.60%	4.48%
60 Days	7.43%	5.88%
90 Days	9.78%	7.25%
12 Months	32.75%	30.40%

231 Overlapping Holdings

	Symbol	Grade	Weight in IMCB	Weight in DFLV	Overlap
	ACGL	D	0.33%	0.4%	0.33%
	ACI	C	0.07%	0.07%	0.07%
	ACM	A	0.13%	0.0%	0.0%
	ADM	D	0.22%	0.09%	0.09%
	AFG	A	0.09%	0.01%	0.01%
	AFL	B	0.49%	0.27%	0.27%
	AIG	B	0.43%	0.54%	0.43%
	AKAM	D	0.12%	0.14%	0.12%
	ALGN	D	0.15%	0.0%	0.0%
	ALL	A	0.45%	0.16%	0.16%
	ALLY	C	0.09%	0.04%	0.04%
	AMCR	D	0.13%	0.13%	0.13%
	AME	A	0.39%	0.42%	0.39%
	APTV	D	0.11%	0.09%	0.09%
	AR	B	0.08%	0.01%	0.01%
	AVTR	F	0.13%	0.08%	0.08%
	BALL	D	0.17%	0.21%	0.17%
	BAX	D	0.14%	0.05%	0.05%
	BBY	D	0.16%	0.01%	0.01%
	BG	F	0.11%	0.13%	0.11%
	BIIB	F	0.21%	0.14%	0.14%
	BK	A	0.5%	0.71%	0.5%
	BKR	B	0.38%	0.58%	0.38%
	BLD	D	0.1%	0.02%	0.02%
	BLDR	D	0.19%	0.28%	0.19%
	BMRN	D	0.11%	0.03%	0.03%
	CAG	D	0.12%	0.06%	0.06%
	CARR	D	0.55%	0.29%	0.29%
	CASY	A	0.13%	0.09%	0.09%
	CBRE	B	0.35%	0.49%	0.35%
	CCK	C	0.1%	0.02%	0.02%
	CCL	B	0.21%	0.04%	0.04%
	CE	F	0.07%	0.07%	0.07%
	CF	B	0.14%	0.18%	0.14%
	CFG	B	0.19%	0.04%	0.04%
	CG	A	0.1%	0.0%	0.0%
	CHD	B	0.23%	0.02%	0.02%
	CHTR	C	0.34%	0.03%	0.03%
	CINF	A	0.2%	0.06%	0.06%
	CLH	B	0.11%	0.04%	0.04%
	CMI	A	0.44%	0.74%	0.44%
	CNC	D	0.27%	0.27%	0.27%
	CNH	C	0.09%	0.01%	0.01%
	COF	B	0.61%	0.47%	0.47%
	COTY	F	0.03%	0.0%	0.0%
	CPB	D	0.08%	0.13%	0.08%
	CRL	C	0.09%	0.07%	0.07%
	CSGP	D	0.27%	0.05%	0.05%
	CSL	C	0.18%	0.17%	0.17%
	CTRA	B	0.17%	0.19%	0.17%
	CTSH	B	0.36%	0.64%	0.36%
	CTVA	C	0.35%	0.19%	0.19%
	DAL	C	0.37%	0.56%	0.37%
	DD	D	0.31%	0.2%	0.2%
	DFS	B	0.38%	0.66%	0.38%
	DG	F	0.15%	0.03%	0.03%
	DGX	A	0.15%	0.25%	0.15%
	DHI	D	0.43%	0.38%	0.38%
	DINO	D	0.06%	0.03%	0.03%
	DKS	C	0.1%	0.02%	0.02%
	DLTR	F	0.12%	0.12%	0.12%
	DOV	A	0.24%	0.35%	0.24%
	DOW	F	0.28%	0.66%	0.28%
	DVN	F	0.22%	0.28%	0.22%
	EA	A	0.35%	0.37%	0.35%
	EBAY	D	0.28%	0.47%	0.28%
	EG	C	0.14%	0.34%	0.14%
	EMN	D	0.11%	0.14%	0.11%
	ENTG	D	0.13%	0.04%	0.04%
	EPAM	C	0.12%	0.03%	0.03%
	EQT	B	0.21%	0.07%	0.07%
	EW	C	0.35%	0.14%	0.14%
	F	C	0.38%	0.53%	0.38%
	FANG	D	0.28%	0.58%	0.28%
	FCNCA	A	0.24%	0.19%	0.19%
	FFIV	B	0.13%	0.06%	0.06%
	FIS	C	0.44%	0.41%	0.41%
	FITB	A	0.28%	0.4%	0.28%
	FLEX	A	0.14%	0.11%	0.11%
	FNF	B	0.14%	0.07%	0.07%
	FOX	A	0.05%	0.06%	0.05%
	FOXA	B	0.1%	0.12%	0.1%
	FSLR	F	0.17%	0.2%	0.17%
	FTV	C	0.23%	0.18%	0.18%
	GEHC	F	0.29%	0.42%	0.29%
	GGG	B	0.13%	0.01%	0.01%
	GIS	D	0.32%	0.5%	0.32%
	GLW	B	0.32%	0.75%	0.32%
	GM	B	0.57%	0.9%	0.57%
	GPC	D	0.15%	0.15%	0.15%
	GPN	B	0.26%	0.15%	0.15%
	GRMN	B	0.29%	0.47%	0.29%
	HAL	C	0.23%	0.25%	0.23%
	HBAN	A	0.22%	0.12%	0.12%
	HES	B	0.36%	0.07%	0.07%
	HIG	B	0.3%	0.64%	0.3%
	HII	D	0.07%	0.02%	0.02%
	HOLX	D	0.16%	0.15%	0.15%
	HOOD	B	0.15%	0.0%	0.0%
	HPE	B	0.24%	0.34%	0.24%
	HPQ	B	0.32%	0.27%	0.27%
	HRL	D	0.08%	0.06%	0.06%
	HUM	C	0.3%	0.11%	0.11%
	IEX	B	0.15%	0.05%	0.05%
	IFF	D	0.2%	0.09%	0.09%
	ILMN	D	0.2%	0.01%	0.01%
	INCY	C	0.11%	0.01%	0.01%
	IP	B	0.17%	0.15%	0.15%
	IPG	D	0.1%	0.06%	0.06%
	IQV	D	0.33%	0.01%	0.01%
	IR	B	0.37%	0.53%	0.37%
	J	F	0.16%	0.1%	0.1%
	JBHT	C	0.14%	0.1%	0.1%
	JBL	B	0.13%	0.04%	0.04%
	JCI	C	0.5%	0.6%	0.5%
	JNPR	F	0.11%	0.09%	0.09%
	KDP	D	0.32%	0.31%	0.31%
	KEY	B	0.16%	0.07%	0.07%
	KEYS	A	0.24%	0.21%	0.21%
	KHC	F	0.25%	0.16%	0.16%
	KMI	A	0.46%	0.37%	0.37%
	KMX	B	0.11%	0.01%	0.01%
	KR	B	0.35%	0.66%	0.35%
	KVUE	A	0.36%	0.4%	0.36%
	L	A	0.14%	0.3%	0.14%
	LDOS	C	0.2%	0.19%	0.19%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.35%	0.48%	0.35%
	LEN	D	0.35%	0.0%	0.0%
	LEN	D	0.01%	0.48%	0.01%
	LH	C	0.18%	0.43%	0.18%
	LHX	C	0.41%	0.33%	0.33%
	LKQ	D	0.09%	0.07%	0.07%
	LUV	C	0.17%	0.11%	0.11%
	LYB	F	0.19%	0.44%	0.19%
	MKC	D	0.17%	0.05%	0.05%
	MKL	A	0.19%	0.12%	0.12%
	MLM	B	0.32%	0.52%	0.32%
	MOH	F	0.16%	0.12%	0.12%
	MOS	F	0.08%	0.01%	0.01%
	MRNA	F	0.12%	0.04%	0.04%
	MRO	B	0.14%	0.09%	0.09%
	MTB	A	0.31%	0.23%	0.23%
	NDAQ	A	0.27%	0.0%	0.0%
	NDSN	B	0.12%	0.04%	0.04%
	NEM	D	0.41%	0.3%	0.3%
	NRG	B	0.17%	0.17%	0.17%
	NSC	B	0.53%	0.58%	0.53%
	NTRS	A	0.19%	0.11%	0.11%
	NUE	C	0.31%	0.69%	0.31%
	NVT	B	0.11%	0.01%	0.01%
	NWS	B	0.03%	0.02%	0.02%
	NWSA	B	0.1%	0.07%	0.07%
	OC	A	0.15%	0.31%	0.15%
	OKE	A	0.55%	0.33%	0.33%
	OKTA	C	0.11%	0.02%	0.02%
	OMC	C	0.18%	0.16%	0.16%
	ON	D	0.25%	0.25%	0.25%
	OTIS	C	0.36%	0.19%	0.19%
	OVV	B	0.11%	0.08%	0.08%
	PAG	B	0.03%	0.01%	0.01%
	PCAR	B	0.52%	0.82%	0.52%
	PFG	D	0.18%	0.18%	0.18%
	PFGC	B	0.12%	0.08%	0.08%
	PHM	D	0.24%	0.5%	0.24%
	PKG	A	0.19%	0.25%	0.19%
	PNR	A	0.15%	0.26%	0.15%
	PPG	F	0.26%	0.35%	0.26%
	PRU	A	0.4%	0.57%	0.4%
	PWR	A	0.42%	0.29%	0.29%
	QRVO	F	0.06%	0.01%	0.01%
	RF	A	0.21%	0.5%	0.21%
	RGA	A	0.13%	0.03%	0.03%
	RJF	A	0.27%	0.41%	0.27%
	RNR	C	0.12%	0.04%	0.04%
	RS	B	0.15%	0.19%	0.15%
	RVTY	F	0.13%	0.02%	0.02%
	SIRI	C	0.06%	0.01%	0.01%
	SJM	D	0.1%	0.12%	0.1%
	SNA	A	0.17%	0.24%	0.17%
	SNX	C	0.05%	0.01%	0.01%
	SOLV	C	0.08%	0.02%	0.02%
	SQ	B	0.41%	0.2%	0.2%
	SSNC	B	0.14%	0.17%	0.14%
	STE	F	0.19%	0.19%	0.19%
	STLD	B	0.18%	0.57%	0.18%
	STT	A	0.25%	0.17%	0.17%
	STZ	D	0.35%	0.41%	0.35%
	SW	A	0.22%	0.07%	0.07%
	SWK	D	0.12%	0.04%	0.04%
	SWKS	F	0.12%	0.11%	0.11%
	SYF	B	0.23%	0.22%	0.22%
	TAP	C	0.1%	0.03%	0.03%
	TDY	B	0.2%	0.09%	0.09%
	TFC	A	0.54%	0.13%	0.13%
	TFX	F	0.08%	0.02%	0.02%
	THC	D	0.14%	0.1%	0.1%
	TOL	B	0.14%	0.15%	0.14%
	TRMB	B	0.15%	0.07%	0.07%
	TROW	B	0.23%	0.21%	0.21%
	TRU	D	0.17%	0.1%	0.1%
	TRV	B	0.52%	0.62%	0.52%
	TSN	B	0.16%	0.43%	0.16%
	TTWO	A	0.26%	0.21%	0.21%
	TWLO	A	0.14%	0.01%	0.01%
	TXT	D	0.14%	0.4%	0.14%
	UAL	A	0.26%	0.37%	0.26%
	UHAL	D	0.06%	0.08%	0.06%
	UHAL	D	0.06%	0.0%	0.0%
	UHAL	D	0.0%	0.08%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.11%	0.2%	0.11%
	UNM	A	0.11%	0.0%	0.0%
	URI	B	0.5%	0.56%	0.5%
	USFD	A	0.13%	0.2%	0.13%
	UTHR	C	0.13%	0.15%	0.13%
	VLO	C	0.39%	0.63%	0.39%
	VMC	B	0.33%	0.5%	0.33%
	VTRS	A	0.13%	0.07%	0.07%
	WAB	B	0.3%	0.29%	0.29%
	WBA	F	0.06%	0.01%	0.01%
	WBD	C	0.19%	0.05%	0.05%
	WDC	D	0.18%	0.12%	0.12%
	WLK	D	0.04%	0.04%	0.04%
	WMB	A	0.59%	0.3%	0.3%
	WRB	A	0.16%	0.11%	0.11%
	WTW	B	0.29%	0.15%	0.15%
	XYL	D	0.26%	0.14%	0.14%
	ZBH	C	0.2%	0.24%	0.2%
	ZBRA	B	0.18%	0.12%	0.12%
	ZM	B	0.17%	0.06%	0.06%

IMCB Overweight 220 Positions Relative to DFLV

	Symbol	Grade	Weight
	PLTR	B	1.04%
	GEV	B	0.79%
	ADSK	A	0.58%
	HLT	A	0.54%
	FTNT	C	0.54%
	APP	B	0.52%
	WDAY	B	0.51%
	DLR	B	0.51%
	SRE	A	0.5%
	FICO	B	0.5%
	MSTR	C	0.5%
	AMP	A	0.49%
	TTD	B	0.49%
	SPG	B	0.48%
	RCL	A	0.48%
	COIN	C	0.48%
	DASH	A	0.47%
	AZO	C	0.47%
	GWW	B	0.46%
	PSA	D	0.46%
	AEP	D	0.44%
	CPRT	A	0.44%
	O	D	0.43%
	PAYX	C	0.42%
	MSCI	C	0.42%
	LNG	B	0.42%
	HWM	A	0.41%
	ROST	C	0.41%
	TEL	B	0.41%
	FAST	B	0.41%
	D	C	0.41%
	VST	B	0.4%
	VRT	B	0.39%
	KMB	D	0.39%
	CCI	D	0.39%
	PCG	A	0.39%
	AXON	A	0.38%
	PEG	A	0.38%
	COR	B	0.37%
	TRGP	B	0.37%
	ODFL	B	0.37%
	VRSK	A	0.36%
	IT	C	0.36%
	FERG	B	0.36%
	TEAM	A	0.35%
	XEL	A	0.34%
	A	D	0.34%
	YUM	B	0.34%
	DDOG	A	0.34%
	SYY	B	0.33%
	EXC	C	0.33%
	LULU	C	0.32%
	MCHP	D	0.31%
	IDXX	F	0.31%
	DELL	C	0.31%
	HUBS	A	0.31%
	VEEV	C	0.3%
	RMD	C	0.3%
	EXR	D	0.3%
	VICI	C	0.29%
	ROK	B	0.29%
	ED	D	0.29%
	IRM	D	0.29%
	ARES	A	0.28%
	EIX	B	0.28%
	EFX	F	0.28%
	ALNY	D	0.28%
	AVB	B	0.28%
	WEC	A	0.27%
	CPNG	D	0.27%
	ETR	B	0.27%
	ANSS	B	0.26%
	CAH	B	0.26%
	DXCM	D	0.26%
	TSCO	D	0.26%
	MPWR	F	0.24%
	BRO	B	0.24%
	DECK	A	0.24%
	RBLX	C	0.24%
	NET	B	0.24%
	NVR	D	0.24%
	VTR	C	0.23%
	CPAY	A	0.23%
	AWK	D	0.23%
	TYL	B	0.23%
	TPL	A	0.23%
	HSY	F	0.23%
	MTD	D	0.23%
	BR	A	0.23%
	PPL	B	0.22%
	DTE	C	0.22%
	WST	C	0.22%
	GDDY	A	0.22%
	EQR	B	0.22%
	EME	C	0.21%
	LPLA	A	0.21%
	HUBB	B	0.21%
	SBAC	D	0.21%
	AEE	A	0.21%
	CDW	F	0.21%
	NTAP	C	0.21%
	VLTO	D	0.21%
	WAT	B	0.2%
	WY	D	0.2%
	PTC	A	0.2%
	EXPE	B	0.2%
	K	A	0.19%
	ES	D	0.19%
	ATO	A	0.19%
	CMS	C	0.18%
	DRI	B	0.18%
	CLX	B	0.18%
	MDB	C	0.18%
	FE	C	0.18%
	FDS	B	0.17%
	IBKR	A	0.17%
	EXE	B	0.17%
	ZS	C	0.17%
	LYV	A	0.17%
	INVH	D	0.17%
	CNP	B	0.17%
	ESS	B	0.17%
	DKNG	B	0.17%
	STX	D	0.17%
	LII	A	0.17%
	LVS	C	0.17%
	COO	D	0.17%
	BAH	F	0.17%
	FWONK	B	0.16%
	PODD	C	0.16%
	ULTA	F	0.16%
	WSO	A	0.16%
	MAA	B	0.16%
	NTRA	B	0.16%
	HEI	B	0.15%
	KIM	A	0.15%
	TER	D	0.15%
	ARE	D	0.15%
	EXPD	D	0.15%
	BURL	A	0.15%
	MANH	D	0.15%
	XPO	B	0.15%
	GEN	B	0.15%
	NTNX	A	0.15%
	MAS	D	0.15%
	PINS	D	0.15%
	RPM	A	0.15%
	SUI	D	0.14%
	FIX	A	0.14%
	WSM	B	0.14%
	VRSN	F	0.14%
	AVY	D	0.14%
	NI	A	0.14%
	DOCU	A	0.14%
	EVRG	A	0.13%
	SAIA	B	0.13%
	ROL	B	0.13%
	DT	C	0.13%
	TW	A	0.13%
	EL	F	0.13%
	DOC	D	0.13%
	DPZ	C	0.13%
	LNT	A	0.13%
	PSTG	D	0.13%
	UDR	B	0.12%
	POOL	C	0.12%
	EQH	B	0.12%
	LECO	B	0.11%
	DAY	B	0.11%
	ALB	C	0.11%
	AMH	D	0.11%
	HST	C	0.11%
	SCI	B	0.11%
	NBIX	C	0.11%
	REG	B	0.11%
	BXP	D	0.11%
	ALLE	D	0.11%
	JKHY	D	0.11%
	GLPI	C	0.11%
	CPT	B	0.11%
	ELS	C	0.11%
	TTEK	F	0.1%
	FND	C	0.1%
	PAYC	B	0.1%
	RRX	B	0.1%
	TECH	D	0.1%
	SNAP	C	0.1%
	LW	C	0.1%
	HEI	B	0.1%
	WPC	D	0.1%
	WING	D	0.09%
	SRPT	D	0.09%
	CHDN	B	0.09%
	AES	F	0.09%
	ERIE	D	0.09%
	RPRX	D	0.09%
	BJ	A	0.09%
	ENPH	F	0.08%
	AOS	F	0.08%
	SMCI	F	0.08%
	WYNN	D	0.08%
	MGM	D	0.08%
	WMS	D	0.08%
	MORN	B	0.08%
	EXAS	D	0.08%
	WTRG	B	0.08%
	CNM	D	0.07%
	DVA	B	0.07%
	APA	D	0.07%
	MEDP	D	0.07%
	PCOR	B	0.06%
	BSY	D	0.06%
	AZPN	A	0.06%
	BRKR	D	0.05%
	U	C	0.05%
	BEN	C	0.05%
	CELH	F	0.04%
	FWONA	B	0.02%
	ALAB	B	0.02%
	AGR	B	0.02%

IMCB Underweight 103 Positions Relative to DFLV

	Symbol	Grade	Weight
	JPM	A	-5.12%
	XOM	B	-4.17%
	BRK.A	B	-2.15%
	CVX	A	-2.12%
	CSCO	B	-1.73%
	CMCSA	B	-1.52%
	WFC	A	-1.49%
	CRM	B	-1.39%
	VZ	C	-1.37%
	T	A	-1.27%
	COP	C	-1.25%
	GS	A	-1.15%
	JNJ	D	-1.13%
	UNH	C	-1.04%
	BAC	A	-1.01%
	MS	A	-1.0%
	TMUS	B	-0.92%
	ABT	B	-0.85%
	ELV	F	-0.79%
	GILD	C	-0.76%
	RTX	C	-0.76%
	CI	F	-0.73%
	TMO	F	-0.72%
	DHR	F	-0.72%
	MDT	D	-0.66%
	ADI	D	-0.65%
	MDLZ	F	-0.62%
	DE	A	-0.61%
	CB	C	-0.6%
	FDX	B	-0.6%
	LIN	D	-0.58%
	AMD	F	-0.53%
	EOG	A	-0.5%
	PSX	C	-0.5%
	MPC	D	-0.5%
	DIS	B	-0.48%
	GD	F	-0.47%
	APD	A	-0.46%
	FCX	D	-0.44%
	BDX	F	-0.44%
	ETN	A	-0.44%
	MET	A	-0.42%
	REGN	F	-0.42%
	BMY	B	-0.41%
	C	A	-0.39%
	TGT	F	-0.37%
	FI	A	-0.37%
	CSX	B	-0.36%
	CVS	D	-0.35%
	MU	D	-0.34%
	DOX	D	-0.33%
	INTC	D	-0.33%
	PFE	D	-0.32%
	NOC	D	-0.31%
	EMR	A	-0.28%
	USB	A	-0.26%
	PYPL	B	-0.25%
	PNC	B	-0.25%
	PH	A	-0.24%
	MRVL	B	-0.2%
	OXY	D	-0.14%
	RSG	A	-0.13%
	ROP	B	-0.11%
	BWA	D	-0.1%
	CRBG	B	-0.09%
	BLK	C	-0.08%
	JLL	D	-0.07%
	SLB	C	-0.06%
	GL	B	-0.06%
	DAR	C	-0.04%
	CME	A	-0.04%
	SCHW	B	-0.04%
	GFS	C	-0.03%
	ICLR	D	-0.03%
	EWBC	A	-0.03%
	HSIC	B	-0.02%
	ICE	C	-0.02%
	FBIN	D	-0.02%
	MRK	F	-0.02%
	PR	B	-0.02%
	Z	A	-0.02%
	ARMK	B	-0.02%
	IVZ	B	-0.01%
	LEA	D	-0.01%
	WBS	A	-0.01%
	H	B	-0.01%
	FTRE	D	-0.01%
	MHK	D	-0.01%
	BSX	B	-0.01%
	KNX	B	-0.01%
	ZG	A	-0.0%
	CNA	B	-0.0%
	ST	F	-0.0%
	GNTX	C	-0.0%
	ARW	D	-0.0%
	GXO	B	-0.0%
	MTDR	B	-0.0%
	CW	B	-0.0%
	MNST	C	-0.0%
	HAS	D	-0.0%
	TPR	B	-0.0%
	ALV	C	-0.0%
	CZR	F	-0.0%

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

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management