IMCG vs. CFA ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	CFA
30 Days	8.56%	4.63%
60 Days	9.96%	5.67%
90 Days	12.47%	8.16%
12 Months	34.97%	29.52%

219 Overlapping Holdings

	Symbol	Grade	Weight in IMCG	Weight in CFA	Overlap
	A	D	0.65%	0.16%	0.16%
	ACGL	D	0.21%	0.2%	0.2%
	ACM	A	0.16%	0.23%	0.16%
	ADSK	A	1.12%	0.2%	0.2%
	AFG	A	0.07%	0.26%	0.07%
	AKAM	D	0.1%	0.15%	0.1%
	ALGN	D	0.19%	0.12%	0.12%
	ALL	A	0.38%	0.24%	0.24%
	ALLE	D	0.13%	0.21%	0.13%
	AME	A	0.78%	0.25%	0.25%
	AMP	A	0.65%	0.32%	0.32%
	AOS	F	0.11%	0.17%	0.11%
	APP	B	1.05%	0.25%	0.25%
	APTV	D	0.11%	0.09%	0.09%
	ARES	A	0.54%	0.2%	0.2%
	AVTR	F	0.14%	0.11%	0.11%
	AVY	D	0.14%	0.25%	0.14%
	AWK	D	0.23%	0.22%	0.22%
	AXON	A	0.75%	0.22%	0.22%
	AZO	C	0.92%	0.22%	0.22%
	BAH	F	0.26%	0.15%	0.15%
	BKR	B	0.38%	0.23%	0.23%
	BLD	D	0.11%	0.1%	0.1%
	BLDR	D	0.18%	0.1%	0.1%
	BMRN	D	0.21%	0.12%	0.12%
	BR	A	0.47%	0.26%	0.26%
	BRO	B	0.47%	0.26%	0.26%
	BSY	D	0.11%	0.14%	0.11%
	BURL	A	0.3%	0.13%	0.13%
	CARR	D	0.64%	0.16%	0.16%
	CASY	A	0.18%	0.18%	0.18%
	CBRE	B	0.43%	0.19%	0.19%
	CDW	F	0.42%	0.15%	0.15%
	CE	F	0.08%	0.1%	0.08%
	CHD	B	0.47%	0.32%	0.32%
	CINF	A	0.16%	0.25%	0.16%
	CLH	B	0.22%	0.19%	0.19%
	CLX	B	0.23%	0.23%	0.23%
	CMI	A	0.58%	0.23%	0.23%
	CMS	C	0.12%	0.27%	0.12%
	COIN	C	1.05%	0.11%	0.11%
	COR	B	0.39%	0.28%	0.28%
	CPAY	A	0.33%	0.21%	0.21%
	CPNG	D	0.33%	0.14%	0.14%
	CPRT	A	0.86%	0.27%	0.27%
	CSGP	D	0.51%	0.16%	0.16%
	CSL	C	0.36%	0.19%	0.19%
	CTRA	B	0.13%	0.23%	0.13%
	CTVA	C	0.3%	0.15%	0.15%
	D	C	0.37%	0.21%	0.21%
	DAL	C	0.32%	0.22%	0.22%
	DD	D	0.28%	0.17%	0.17%
	DDOG	A	0.65%	0.14%	0.14%
	DECK	A	0.47%	0.13%	0.13%
	DELL	C	0.26%	0.09%	0.09%
	DKS	C	0.09%	0.1%	0.09%
	DOCU	A	0.28%	0.17%	0.17%
	DOV	A	0.34%	0.25%	0.25%
	DOW	F	0.23%	0.2%	0.2%
	DPZ	C	0.26%	0.17%	0.17%
	DRI	B	0.17%	0.23%	0.17%
	DT	C	0.25%	0.15%	0.15%
	DVA	B	0.07%	0.18%	0.07%
	DXCM	D	0.53%	0.08%	0.08%
	EA	A	0.49%	0.29%	0.29%
	EBAY	D	0.2%	0.2%	0.2%
	EFX	F	0.53%	0.13%	0.13%
	EL	F	0.26%	0.09%	0.09%
	EME	C	0.41%	0.2%	0.2%
	ENPH	F	0.14%	0.04%	0.04%
	ENTG	D	0.16%	0.1%	0.1%
	EPAM	C	0.12%	0.12%	0.12%
	EQT	B	0.27%	0.2%	0.2%
	ERIE	D	0.18%	0.15%	0.15%
	EW	C	0.71%	0.1%	0.1%
	EXPE	B	0.21%	0.15%	0.15%
	FAST	B	0.82%	0.26%	0.26%
	FCNCA	A	0.48%	0.17%	0.17%
	FDS	B	0.32%	0.25%	0.25%
	FFIV	B	0.1%	0.21%	0.1%
	FICO	B	0.97%	0.2%	0.2%
	FIX	A	0.28%	0.14%	0.14%
	FND	C	0.19%	0.11%	0.11%
	FSLR	F	0.34%	0.08%	0.08%
	FTNT	C	1.07%	0.14%	0.14%
	FTV	C	0.32%	0.21%	0.21%
	GDDY	A	0.43%	0.24%	0.24%
	GEHC	F	0.25%	0.15%	0.15%
	GEN	B	0.16%	0.17%	0.16%
	GEV	B	0.82%	0.15%	0.15%
	GGG	B	0.26%	0.27%	0.26%
	GPC	D	0.13%	0.17%	0.13%
	GPN	B	0.21%	0.17%	0.17%
	GRMN	B	0.36%	0.21%	0.21%
	GWW	B	0.92%	0.27%	0.27%
	HAL	C	0.25%	0.18%	0.18%
	HEI	B	0.28%	0.24%	0.24%
	HEI	B	0.2%	0.24%	0.2%
	HII	D	0.08%	0.15%	0.08%
	HLT	A	1.06%	0.29%	0.29%
	HOOD	B	0.29%	0.14%	0.14%
	HRL	D	0.05%	0.15%	0.05%
	HSY	F	0.24%	0.19%	0.19%
	HUBB	B	0.41%	0.18%	0.18%
	HWM	A	0.8%	0.16%	0.16%
	IBKR	A	0.33%	0.28%	0.28%
	IDXX	F	0.61%	0.16%	0.16%
	IEX	B	0.3%	0.27%	0.27%
	INCY	C	0.12%	0.22%	0.12%
	IQV	D	0.39%	0.12%	0.12%
	IR	B	0.72%	0.2%	0.2%
	IT	C	0.7%	0.21%	0.21%
	J	F	0.2%	0.23%	0.2%
	JBHT	C	0.16%	0.18%	0.16%
	JBL	B	0.14%	0.13%	0.13%
	JCI	C	0.58%	0.21%	0.21%
	JKHY	D	0.22%	0.25%	0.22%
	KDP	D	0.21%	0.24%	0.21%
	KEYS	A	0.21%	0.14%	0.14%
	KMB	D	0.28%	0.23%	0.23%
	KMX	B	0.12%	0.12%	0.12%
	LDOS	C	0.15%	0.26%	0.15%
	LII	A	0.34%	0.18%	0.18%
	LNG	B	0.26%	0.3%	0.26%
	LPLA	A	0.41%	0.21%	0.21%
	LUV	C	0.15%	0.13%	0.13%
	LVS	C	0.34%	0.21%	0.21%
	LYV	A	0.33%	0.23%	0.23%
	MANH	D	0.29%	0.15%	0.15%
	MAS	D	0.13%	0.17%	0.13%
	MCHP	D	0.25%	0.1%	0.1%
	MGM	D	0.07%	0.14%	0.07%
	MKC	D	0.17%	0.18%	0.17%
	MKL	A	0.24%	0.25%	0.24%
	MLM	B	0.63%	0.22%	0.22%
	MOH	F	0.17%	0.13%	0.13%
	MORN	B	0.16%	0.23%	0.16%
	MPWR	F	0.47%	0.06%	0.06%
	MSCI	C	0.82%	0.16%	0.16%
	MTD	D	0.44%	0.11%	0.11%
	NBIX	C	0.21%	0.12%	0.12%
	NDAQ	A	0.21%	0.26%	0.21%
	NDSN	B	0.23%	0.21%	0.21%
	NRG	B	0.12%	0.15%	0.12%
	NTAP	C	0.22%	0.14%	0.14%
	ODFL	B	0.72%	0.17%	0.17%
	ON	D	0.18%	0.08%	0.08%
	OTIS	C	0.42%	0.28%	0.28%
	PAYX	C	0.81%	0.27%	0.27%
	PCG	A	0.33%	0.27%	0.27%
	PFGC	B	0.23%	0.21%	0.21%
	PHM	D	0.2%	0.15%	0.15%
	PINS	D	0.16%	0.1%	0.1%
	PLTR	B	2.29%	0.15%	0.15%
	PODD	C	0.32%	0.15%	0.15%
	POOL	C	0.12%	0.15%	0.12%
	PPG	F	0.2%	0.26%	0.2%
	PSTG	D	0.26%	0.09%	0.09%
	PTC	A	0.4%	0.24%	0.24%
	PWR	A	0.82%	0.17%	0.17%
	RCL	A	0.66%	0.19%	0.19%
	RJF	A	0.32%	0.3%	0.3%
	RMD	C	0.6%	0.11%	0.11%
	ROK	B	0.57%	0.14%	0.14%
	ROL	B	0.26%	0.22%	0.22%
	ROST	C	0.8%	0.22%	0.22%
	RPM	A	0.2%	0.26%	0.2%
	RVTY	F	0.1%	0.14%	0.1%
	SCI	B	0.12%	0.25%	0.12%
	SMCI	F	0.16%	0.02%	0.02%
	SNA	A	0.11%	0.26%	0.11%
	SQ	B	0.81%	0.13%	0.13%
	SRPT	D	0.17%	0.07%	0.07%
	STE	F	0.38%	0.2%	0.2%
	STZ	D	0.36%	0.24%	0.24%
	SYY	B	0.65%	0.23%	0.23%
	TDY	B	0.21%	0.22%	0.21%
	TECH	D	0.19%	0.11%	0.11%
	TER	D	0.14%	0.08%	0.08%
	TFX	F	0.06%	0.14%	0.06%
	TOL	B	0.1%	0.13%	0.1%
	TPL	A	0.46%	0.19%	0.19%
	TRGP	B	0.32%	0.32%	0.32%
	TRMB	B	0.2%	0.23%	0.2%
	TRV	B	0.45%	0.25%	0.25%
	TSCO	D	0.37%	0.2%	0.2%
	TTD	B	0.92%	0.12%	0.12%
	TTEK	F	0.19%	0.17%	0.17%
	TW	A	0.26%	0.24%	0.24%
	TXT	D	0.14%	0.19%	0.14%
	TYL	B	0.44%	0.2%	0.2%
	UHAL	D	0.05%	0.14%	0.05%
	UHAL	D	0.0%	0.14%	0.0%
	UHS	D	0.1%	0.15%	0.1%
	ULTA	F	0.15%	0.14%	0.14%
	URI	B	0.46%	0.14%	0.14%
	USFD	A	0.13%	0.22%	0.13%
	VEEV	C	0.55%	0.16%	0.16%
	VLTO	D	0.25%	0.2%	0.2%
	VMC	B	0.65%	0.23%	0.23%
	VRSK	A	0.7%	0.24%	0.24%
	VRSN	F	0.27%	0.25%	0.25%
	VRT	B	0.76%	0.13%	0.13%
	VST	B	0.5%	0.16%	0.16%
	WAB	B	0.6%	0.26%	0.26%
	WAT	B	0.24%	0.16%	0.16%
	WDAY	B	0.96%	0.14%	0.14%
	WING	D	0.16%	0.11%	0.11%
	WLK	D	0.03%	0.15%	0.03%
	WMS	D	0.16%	0.11%	0.11%
	WRB	A	0.19%	0.22%	0.19%
	WSM	B	0.18%	0.1%	0.1%
	WSO	A	0.32%	0.19%	0.19%
	WST	C	0.4%	0.13%	0.13%
	XPO	B	0.2%	0.14%	0.14%
	XYL	D	0.51%	0.21%	0.21%
	YUM	B	0.65%	0.29%	0.29%
	ZBH	C	0.2%	0.24%	0.2%
	ZBRA	B	0.26%	0.15%	0.15%

IMCG Overweight 80 Positions Relative to CFA

	Symbol	Grade	Weight
	DASH	A	0.91%
	DLR	B	0.74%
	HES	B	0.71%
	TEAM	A	0.66%
	MSTR	C	0.63%
	LULU	C	0.62%
	HUBS	A	0.6%
	ALNY	D	0.52%
	TTWO	A	0.51%
	ANSS	B	0.5%
	NEM	D	0.47%
	NET	B	0.47%
	RBLX	C	0.46%
	DFS	B	0.44%
	PSA	D	0.44%
	SBAC	D	0.42%
	TEL	B	0.42%
	ILMN	D	0.37%
	MDB	C	0.35%
	INVH	D	0.34%
	ZS	C	0.32%
	TRU	D	0.32%
	NTRA	B	0.31%
	NTNX	A	0.3%
	IRM	D	0.3%
	FWONK	B	0.3%
	O	D	0.29%
	WTW	B	0.28%
	AVB	B	0.28%
	TWLO	A	0.28%
	SUI	D	0.27%
	COO	D	0.25%
	SAIA	B	0.24%
	PNR	A	0.22%
	LECO	B	0.21%
	OKTA	C	0.21%
	NVT	B	0.21%
	AMH	D	0.21%
	KIM	A	0.21%
	EXR	D	0.21%
	SNAP	C	0.2%
	DAY	B	0.2%
	LW	C	0.19%
	BALL	D	0.19%
	PAYC	B	0.19%
	EQR	B	0.18%
	DKNG	B	0.18%
	CHDN	B	0.17%
	TSN	B	0.16%
	VTR	C	0.16%
	EXAS	D	0.16%
	ESS	B	0.16%
	WYNN	D	0.15%
	MEDP	D	0.14%
	ELS	C	0.14%
	UDR	B	0.14%
	CNM	D	0.13%
	AZPN	A	0.12%
	MAA	B	0.12%
	SWK	D	0.11%
	CRL	C	0.11%
	RRX	B	0.11%
	ALB	C	0.11%
	CPT	B	0.1%
	DLTR	F	0.1%
	PCOR	B	0.1%
	FLEX	A	0.09%
	U	C	0.09%
	MRNA	F	0.09%
	BJ	A	0.08%
	REG	B	0.08%
	ARE	D	0.08%
	BRKR	D	0.08%
	CCK	C	0.07%
	CELH	F	0.07%
	QRVO	F	0.06%
	WTRG	B	0.05%
	COTY	F	0.04%
	ALAB	B	0.04%
	FWONA	B	0.03%

IMCG Underweight 278 Positions Relative to CFA

	Symbol	Grade	Weight
	TMUS	B	-0.42%
	KMI	A	-0.37%
	ADP	B	-0.35%
	V	A	-0.35%
	ATO	A	-0.35%
	BRK.A	B	-0.35%
	RSG	A	-0.34%
	FI	A	-0.34%
	L	A	-0.33%
	ITW	B	-0.33%
	KO	D	-0.33%
	WMB	A	-0.33%
	HON	B	-0.33%
	MA	C	-0.32%
	OKE	A	-0.32%
	NI	A	-0.32%
	ETR	B	-0.32%
	PM	B	-0.31%
	PPL	B	-0.31%
	PG	A	-0.31%
	BK	A	-0.31%
	MSI	B	-0.31%
	LIN	D	-0.3%
	DUK	C	-0.3%
	SRE	A	-0.3%
	LMT	D	-0.3%
	ICE	C	-0.3%
	PEG	A	-0.3%
	BSX	B	-0.3%
	MMC	B	-0.3%
	PKG	A	-0.29%
	EVRG	A	-0.29%
	GD	F	-0.29%
	SPGI	C	-0.29%
	HOLX	D	-0.29%
	CSCO	B	-0.29%
	BLK	C	-0.29%
	WMT	A	-0.29%
	CL	D	-0.29%
	JNJ	D	-0.28%
	LHX	C	-0.28%
	SO	D	-0.28%
	T	A	-0.28%
	CB	C	-0.28%
	CSX	B	-0.28%
	CME	A	-0.28%
	ABT	B	-0.27%
	MO	A	-0.27%
	TJX	A	-0.27%
	FE	C	-0.27%
	WM	A	-0.27%
	CVX	A	-0.27%
	MAR	B	-0.27%
	LNT	A	-0.27%
	ORLY	B	-0.26%
	ROP	B	-0.26%
	PFG	D	-0.26%
	XOM	B	-0.26%
	AEE	A	-0.26%
	RTX	C	-0.26%
	MS	A	-0.26%
	MCD	D	-0.26%
	MET	A	-0.26%
	ED	D	-0.26%
	WEC	A	-0.26%
	CW	B	-0.26%
	CTAS	B	-0.26%
	JPM	A	-0.26%
	SYK	C	-0.26%
	UNP	C	-0.25%
	FOXA	B	-0.25%
	HD	A	-0.25%
	HIG	B	-0.25%
	SSNC	B	-0.25%
	CNP	B	-0.25%
	PEP	F	-0.25%
	MDT	D	-0.25%
	AJG	B	-0.25%
	BAC	A	-0.24%
	DGX	A	-0.24%
	COST	B	-0.24%
	DTE	C	-0.24%
	CMCSA	B	-0.24%
	WFC	A	-0.24%
	BDX	F	-0.24%
	MCK	B	-0.24%
	COP	C	-0.24%
	NTRS	A	-0.24%
	JEF	A	-0.24%
	EIX	B	-0.24%
	MDLZ	F	-0.24%
	STT	A	-0.24%
	MSFT	F	-0.24%
	KR	B	-0.24%
	GS	A	-0.24%
	EMR	A	-0.23%
	CBOE	B	-0.23%
	MCO	B	-0.23%
	AXP	A	-0.23%
	TXRH	C	-0.23%
	SHW	A	-0.23%
	ECL	D	-0.23%
	VZ	C	-0.23%
	TT	A	-0.23%
	AFL	B	-0.23%
	EQH	B	-0.23%
	XEL	A	-0.23%
	PGR	A	-0.23%
	CAH	B	-0.23%
	CTSH	B	-0.23%
	AON	A	-0.23%
	COF	B	-0.23%
	EOG	A	-0.23%
	AIG	B	-0.23%
	TAP	C	-0.23%
	AEP	D	-0.23%
	NOC	D	-0.23%
	MNST	C	-0.23%
	EMN	D	-0.22%
	LYB	F	-0.22%
	LH	C	-0.22%
	DIS	B	-0.22%
	RNR	C	-0.22%
	EXC	C	-0.22%
	SCHW	B	-0.22%
	RGA	A	-0.22%
	CI	F	-0.22%
	UAL	A	-0.22%
	LOW	D	-0.22%
	PCAR	B	-0.22%
	MTB	A	-0.22%
	BKNG	A	-0.22%
	NWSA	B	-0.22%
	APO	B	-0.22%
	PRU	A	-0.22%
	OMC	C	-0.22%
	TROW	B	-0.22%
	EXPD	D	-0.22%
	FIS	C	-0.22%
	GIS	D	-0.21%
	GILD	C	-0.21%
	EWBC	A	-0.21%
	C	A	-0.21%
	IBM	C	-0.21%
	HBAN	A	-0.21%
	DE	A	-0.21%
	PNC	B	-0.21%
	AMZN	C	-0.2%
	RF	A	-0.2%
	CPB	D	-0.2%
	APH	A	-0.2%
	STLD	B	-0.2%
	AAPL	C	-0.2%
	TDG	D	-0.2%
	FNF	B	-0.2%
	OWL	A	-0.2%
	BX	A	-0.2%
	CAT	B	-0.2%
	SJM	D	-0.2%
	ORCL	B	-0.2%
	KHC	F	-0.2%
	PH	A	-0.2%
	ABBV	D	-0.2%
	ITT	A	-0.2%
	OXY	D	-0.2%
	SYF	B	-0.2%
	ACN	C	-0.2%
	EG	C	-0.19%
	GOOGL	C	-0.19%
	IP	B	-0.19%
	GLW	B	-0.19%
	TMO	F	-0.19%
	GM	B	-0.19%
	CAG	D	-0.19%
	ISRG	A	-0.19%
	APD	A	-0.19%
	NVR	D	-0.19%
	WMG	C	-0.19%
	IPG	D	-0.19%
	RS	B	-0.19%
	FITB	A	-0.19%
	UNH	C	-0.19%
	USB	A	-0.19%
	NFLX	A	-0.19%
	ETN	A	-0.19%
	REGN	F	-0.18%
	UPS	C	-0.18%
	MRK	F	-0.18%
	PSX	C	-0.18%
	DHR	F	-0.18%
	OVV	B	-0.18%
	SLB	C	-0.18%
	OC	A	-0.18%
	KVUE	A	-0.18%
	KKR	A	-0.18%
	CF	B	-0.18%
	NSC	B	-0.18%
	RYAN	B	-0.18%
	INTU	C	-0.18%
	H	B	-0.18%
	GE	D	-0.17%
	CRM	B	-0.17%
	CFG	B	-0.17%
	NEE	D	-0.17%
	CRBG	B	-0.17%
	ZTS	D	-0.17%
	CMG	B	-0.17%
	ZM	B	-0.17%
	HCA	F	-0.17%
	NUE	C	-0.17%
	TXN	C	-0.17%
	BG	F	-0.17%
	PR	B	-0.17%
	DVN	F	-0.17%
	ELV	F	-0.17%
	FANG	D	-0.17%
	PAG	B	-0.17%
	PYPL	B	-0.16%
	UTHR	C	-0.16%
	ABNB	C	-0.16%
	KEY	B	-0.16%
	VLO	C	-0.16%
	CDNS	B	-0.16%
	STX	D	-0.15%
	CHRW	C	-0.15%
	MPC	D	-0.15%
	HPE	B	-0.15%
	TGT	F	-0.15%
	JLL	D	-0.15%
	FDX	B	-0.15%
	AMGN	D	-0.15%
	HPQ	B	-0.15%
	NOW	A	-0.15%
	CNC	D	-0.14%
	LEN	D	-0.14%
	SNPS	B	-0.14%
	CVS	D	-0.14%
	META	D	-0.13%
	SOLV	C	-0.13%
	CHTR	C	-0.13%
	ADI	D	-0.13%
	TSLA	B	-0.13%
	FCX	D	-0.13%
	THC	D	-0.13%
	BIIB	F	-0.13%
	UBER	D	-0.12%
	DHI	D	-0.12%
	NKE	D	-0.12%
	BBY	D	-0.12%
	LLY	F	-0.12%
	CEG	D	-0.12%
	SBUX	A	-0.12%
	CRWD	B	-0.12%
	ALLY	C	-0.12%
	F	C	-0.12%
	ANET	C	-0.12%
	MMM	D	-0.12%
	COKE	C	-0.12%
	PANW	C	-0.11%
	ADM	D	-0.11%
	QCOM	F	-0.11%
	NXPI	D	-0.11%
	ADBE	C	-0.11%
	LRCX	F	-0.1%
	SWKS	F	-0.1%
	AMAT	F	-0.1%
	NVDA	C	-0.1%
	KNSL	B	-0.1%
	INTC	D	-0.1%
	AES	F	-0.1%
	AVGO	D	-0.1%
	HUM	C	-0.1%
	KLAC	D	-0.09%
	CVNA	B	-0.09%
	DG	F	-0.09%
	AMD	F	-0.09%
	CHWY	B	-0.08%
	RKT	F	-0.06%

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US 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 Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining