IMCV vs. MFUS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

22,130

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

7,688

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	MFUS
30 Days	1.96%	2.56%
60 Days	3.76%	4.48%
90 Days	8.91%	6.34%
12 Months	26.66%	31.81%

196 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in MFUS	Overlap
	ACI	F	0.14%	0.01%	0.01%
	ACM	B	0.1%	0.05%	0.05%
	ADM	D	0.53%	0.35%	0.35%
	AES	C	0.25%	0.04%	0.04%
	AFG	C	0.12%	0.01%	0.01%
	AFL	A	1.02%	0.2%	0.2%
	AIG	D	0.88%	0.45%	0.45%
	AKAM	D	0.16%	0.03%	0.03%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	C	0.54%	0.39%	0.39%
	ALLY	F	0.17%	0.11%	0.11%
	AMP	B	0.28%	0.09%	0.09%
	AOS	B	0.05%	0.12%	0.05%
	AR	C	0.15%	0.04%	0.04%
	AVTR	C	0.14%	0.04%	0.04%
	AVY	C	0.16%	0.1%	0.1%
	BAH	B	0.09%	0.15%	0.09%
	BALL	C	0.16%	0.08%	0.08%
	BAX	C	0.36%	0.04%	0.04%
	BBY	A	0.36%	0.26%	0.26%
	BEN	F	0.11%	0.05%	0.05%
	BIIB	F	0.52%	0.08%	0.08%
	BJ	D	0.1%	0.03%	0.03%
	BK	B	0.98%	0.3%	0.3%
	BKR	C	0.34%	0.18%	0.18%
	BLD	C	0.1%	0.04%	0.04%
	BLDR	C	0.23%	0.04%	0.04%
	BXP	C	0.24%	0.02%	0.02%
	CAG	B	0.28%	0.05%	0.05%
	CAH	C	0.49%	0.36%	0.36%
	CARR	B	0.51%	0.14%	0.14%
	CASY	D	0.08%	0.16%	0.08%
	CCK	B	0.13%	0.07%	0.07%
	CCL	C	0.34%	0.05%	0.05%
	CE	D	0.12%	0.07%	0.07%
	CFG	D	0.34%	0.07%	0.07%
	CG	C	0.17%	0.02%	0.02%
	CHTR	D	0.59%	0.27%	0.27%
	CINF	C	0.24%	0.02%	0.02%
	CLX	C	0.14%	0.16%	0.14%
	CMI	B	0.26%	0.12%	0.12%
	COF	B	1.03%	0.47%	0.47%
	CPAY	B	0.1%	0.05%	0.05%
	CPB	C	0.18%	0.01%	0.01%
	CPNG	B	0.19%	0.04%	0.04%
	CPT	C	0.14%	0.06%	0.06%
	CTRA	F	0.19%	0.03%	0.03%
	CTVA	B	0.41%	0.04%	0.04%
	DD	B	0.35%	0.23%	0.23%
	DELL	C	0.32%	0.06%	0.06%
	DFS	C	0.27%	0.08%	0.08%
	DG	F	0.34%	0.06%	0.06%
	DGX	B	0.31%	0.07%	0.07%
	DINO	F	0.14%	0.03%	0.03%
	DKS	D	0.13%	0.1%	0.1%
	DLR	B	0.26%	0.08%	0.08%
	DLTR	F	0.15%	0.03%	0.03%
	DOV	B	0.15%	0.02%	0.02%
	DOW	C	0.4%	0.05%	0.05%
	DRI	C	0.19%	0.03%	0.03%
	DVA	B	0.08%	0.2%	0.08%
	EA	D	0.19%	0.09%	0.09%
	EBAY	B	0.38%	0.38%	0.38%
	ELS	D	0.09%	0.04%	0.04%
	EMN	B	0.24%	0.07%	0.07%
	ENTG	D	0.12%	0.04%	0.04%
	EQH	C	0.24%	0.08%	0.08%
	EVRG	B	0.26%	0.02%	0.02%
	EXC	B	0.73%	0.11%	0.11%
	EXPD	B	0.33%	0.08%	0.08%
	EXR	C	0.46%	0.08%	0.08%
	F	F	0.79%	0.37%	0.37%
	FANG	F	0.59%	0.05%	0.05%
	FFIV	B	0.14%	0.04%	0.04%
	FIS	C	0.87%	0.08%	0.08%
	FITB	B	0.54%	0.06%	0.06%
	FLEX	B	0.16%	0.06%	0.06%
	FNF	B	0.29%	0.03%	0.03%
	FOXA	B	0.18%	0.09%	0.09%
	GEHC	B	0.36%	0.03%	0.03%
	GIS	B	0.76%	0.12%	0.12%
	GLPI	C	0.25%	0.07%	0.07%
	GLW	B	0.64%	0.22%	0.22%
	GM	C	1.0%	0.65%	0.65%
	GPC	D	0.21%	0.02%	0.02%
	HAL	F	0.23%	0.04%	0.04%
	HBAN	B	0.39%	0.03%	0.03%
	HIG	B	0.63%	0.06%	0.06%
	HII	F	0.07%	0.02%	0.02%
	HOLX	D	0.35%	0.03%	0.03%
	HPE	C	0.45%	0.24%	0.24%
	HPQ	C	0.65%	0.3%	0.3%
	HRL	F	0.11%	0.01%	0.01%
	HST	D	0.24%	0.02%	0.02%
	HSY	D	0.23%	0.06%	0.06%
	IFF	A	0.49%	0.04%	0.04%
	INCY	C	0.09%	0.01%	0.01%
	IP	C	0.31%	0.13%	0.13%
	IPG	C	0.22%	0.07%	0.07%
	IRM	C	0.32%	0.12%	0.12%
	JBHT	D	0.1%	0.02%	0.02%
	JBL	C	0.1%	0.07%	0.07%
	JNPR	A	0.23%	0.14%	0.14%
	K	A	0.39%	0.1%	0.1%
	KDP	B	0.49%	0.07%	0.07%
	KEY	C	0.29%	0.02%	0.02%
	KHC	C	0.56%	0.17%	0.17%
	KMB	C	0.56%	0.17%	0.17%
	KMI	C	0.8%	0.09%	0.09%
	KR	B	0.7%	0.38%	0.38%
	L	D	0.27%	0.09%	0.09%
	LDOS	A	0.23%	0.09%	0.09%
	LEN	B	0.8%	0.09%	0.09%
	LEN	B	0.03%	0.09%	0.03%
	LHX	C	0.82%	0.2%	0.2%
	LYB	D	0.46%	0.22%	0.22%
	MAS	B	0.19%	0.06%	0.06%
	MKC	C	0.18%	0.08%	0.08%
	MKL	C	0.14%	0.03%	0.03%
	MOH	D	0.16%	0.03%	0.03%
	MOS	F	0.15%	0.04%	0.04%
	MRO	D	0.29%	0.11%	0.11%
	MTB	C	0.54%	0.03%	0.03%
	NDAQ	C	0.32%	0.03%	0.03%
	NEM	C	0.51%	0.1%	0.1%
	NRG	B	0.22%	0.08%	0.08%
	NTAP	D	0.23%	0.09%	0.09%
	NTRS	C	0.35%	0.03%	0.03%
	NUE	D	0.66%	0.08%	0.08%
	NVR	B	0.54%	0.07%	0.07%
	NWSA	D	0.19%	0.07%	0.07%
	OC	C	0.28%	0.08%	0.08%
	OKE	C	1.02%	0.09%	0.09%
	OMC	B	0.37%	0.06%	0.06%
	OTIS	B	0.29%	0.07%	0.07%
	PAG	D	0.06%	0.05%	0.05%
	PCAR	D	0.94%	0.09%	0.09%
	PEG	B	0.81%	0.06%	0.06%
	PFG	B	0.37%	0.01%	0.01%
	PHM	B	0.32%	0.19%	0.19%
	PINS	D	0.15%	0.04%	0.04%
	PKG	B	0.35%	0.05%	0.05%
	PNR	B	0.08%	0.1%	0.08%
	POOL	C	0.13%	0.07%	0.07%
	PPG	C	0.34%	0.05%	0.05%
	PRU	C	0.8%	0.27%	0.27%
	PSA	C	0.55%	0.04%	0.04%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	B	0.24%	0.09%	0.09%
	RGA	C	0.27%	0.05%	0.05%
	RJF	C	0.17%	0.02%	0.02%
	RPM	B	0.1%	0.12%	0.1%
	RPRX	C	0.2%	0.03%	0.03%
	RS	D	0.3%	0.09%	0.09%
	SCI	C	0.1%	0.07%	0.07%
	SJM	C	0.23%	0.03%	0.03%
	SPG	B	0.96%	0.16%	0.16%
	STLD	C	0.34%	0.05%	0.05%
	STZ	C	0.35%	0.05%	0.05%
	SYF	C	0.36%	0.33%	0.33%
	TAP	D	0.18%	0.09%	0.09%
	TER	C	0.19%	0.04%	0.04%
	TFC	D	1.03%	0.09%	0.09%
	TFX	B	0.13%	0.03%	0.03%
	THC	C	0.3%	0.3%	0.3%
	TOL	A	0.19%	0.11%	0.11%
	TRGP	C	0.37%	0.14%	0.14%
	TROW	C	0.45%	0.08%	0.08%
	TRV	C	0.57%	0.34%	0.34%
	TSCO	B	0.16%	0.07%	0.07%
	TSN	D	0.16%	0.23%	0.16%
	TXT	D	0.16%	0.03%	0.03%
	UAL	B	0.32%	0.01%	0.01%
	UDR	C	0.1%	0.03%	0.03%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.08%	0.04%	0.04%
	UHAL	B	0.01%	0.04%	0.01%
	UHAL	B	0.08%	0.01%	0.01%
	UHS	C	0.15%	0.1%	0.1%
	ULTA	D	0.18%	0.05%	0.05%
	UNM	B	0.19%	0.12%	0.12%
	URI	B	0.51%	0.11%	0.11%
	USFD	C	0.13%	0.1%	0.1%
	UTHR	B	0.25%	0.17%	0.17%
	VLO	F	0.78%	0.58%	0.58%
	VST	B	0.25%	0.32%	0.25%
	VTRS	D	0.25%	0.15%	0.15%
	WAT	B	0.14%	0.05%	0.05%
	WBA	F	0.11%	0.15%	0.11%
	WDC	C	0.4%	0.16%	0.16%
	WMB	C	1.03%	0.08%	0.08%
	WPC	C	0.25%	0.06%	0.06%
	WRB	D	0.13%	0.02%	0.02%
	WSM	C	0.12%	0.26%	0.12%
	WTW	B	0.28%	0.05%	0.05%
	XPO	D	0.08%	0.04%	0.04%

IMCV Overweight 109 Positions Relative to MFUS

	Symbol	Grade	Weight
	DHI	C	1.05%
	NSC	C	1.03%
	AEP	C	0.99%
	SRE	B	0.96%
	CCI	C	0.93%
	FERG	D	0.75%
	KVUE	B	0.74%
	CNC	D	0.72%
	CTSH	B	0.7%
	HUM	F	0.69%
	O	B	0.67%
	XEL	B	0.65%
	ED	B	0.65%
	VICI	C	0.63%
	GEV	B	0.62%
	EIX	B	0.61%
	WEC	B	0.55%
	LNG	D	0.53%
	ACGL	B	0.53%
	D	C	0.5%
	ETR	A	0.5%
	STT	B	0.49%
	DVN	F	0.48%
	DTE	A	0.48%
	WY	C	0.45%
	PCG	C	0.45%
	SW	B	0.44%
	PPL	A	0.44%
	ES	B	0.43%
	MCHP	D	0.43%
	AEE	B	0.42%
	FE	B	0.41%
	STX	B	0.4%
	RF	B	0.39%
	TEL	D	0.39%
	ATO	B	0.38%
	JCI	B	0.38%
	ON	D	0.36%
	CNP	C	0.34%
	WBD	D	0.34%
	LH	D	0.34%
	COR	F	0.33%
	ZM	C	0.31%
	EG	B	0.31%
	VTR	C	0.31%
	DAL	C	0.31%
	DOC	B	0.3%
	AMCR	B	0.3%
	SSNC	C	0.3%
	AVB	C	0.3%
	SWKS	F	0.29%
	IQV	D	0.29%
	GPN	D	0.29%
	LNT	A	0.28%
	NI	B	0.28%
	EQR	C	0.28%
	CF	B	0.28%
	CBRE	B	0.27%
	KEYS	B	0.27%
	AWK	C	0.26%
	CMS	B	0.25%
	RNR	B	0.25%
	ARE	C	0.25%
	BG	F	0.25%
	MAA	C	0.22%
	MRNA	F	0.22%
	LKQ	F	0.2%
	VLTO	B	0.2%
	OVV	F	0.2%
	ZBH	F	0.2%
	ESS	C	0.19%
	CNH	C	0.19%
	MSTR	C	0.19%
	GRMN	D	0.18%
	SOLV	D	0.18%
	SNA	B	0.18%
	LUV	C	0.18%
	EXPE	C	0.17%
	APA	F	0.17%
	TDY	B	0.17%
	APTV	D	0.16%
	SWK	B	0.16%
	RVTY	B	0.16%
	FTV	C	0.15%
	DKNG	C	0.15%
	CHK	C	0.15%
	REG	C	0.14%
	GEN	A	0.14%
	EQT	C	0.13%
	J	A	0.12%
	WTRG	D	0.12%
	SIRI	C	0.11%
	SNX	C	0.11%
	COO	C	0.11%
	ALLE	B	0.1%
	EPAM	F	0.1%
	KMX	D	0.1%
	TRMB	C	0.09%
	RRX	C	0.09%
	ALB	D	0.09%
	MGM	D	0.09%
	FOX	B	0.09%
	ZBRA	B	0.08%
	KIM	C	0.08%
	CRL	F	0.07%
	WLK	C	0.06%
	NWS	D	0.06%
	AGR	C	0.05%
	COTY	D	0.02%

IMCV Underweight 587 Positions Relative to MFUS

	Symbol	Grade	Weight
	LLY	D	-2.64%
	META	B	-2.29%
	BRK.A	C	-2.12%
	WMT	B	-1.99%
	NVDA	C	-1.78%
	AVGO	C	-1.55%
	WFC	D	-1.49%
	IBM	B	-1.46%
	AMZN	C	-1.4%
	ABBV	B	-1.38%
	C	C	-1.34%
	GOOGL	D	-1.33%
	T	B	-1.31%
	GE	C	-1.28%
	COST	C	-1.28%
	ORCL	B	-1.26%
	AMGN	D	-1.1%
	JNJ	C	-1.08%
	XOM	D	-1.08%
	VZ	A	-1.07%
	JPM	D	-0.97%
	MRK	F	-0.95%
	V	C	-0.92%
	PG	C	-0.91%
	CVS	D	-0.88%
	CVX	F	-0.87%
	MA	B	-0.85%
	GILD	B	-0.85%
	TGT	C	-0.74%
	AAPL	C	-0.72%
	MPC	F	-0.69%
	QCOM	D	-0.69%
	PEP	D	-0.65%
	KO	B	-0.63%
	PSX	F	-0.59%
	PM	C	-0.57%
	PFE	D	-0.56%
	PGR	C	-0.55%
	LMT	A	-0.55%
	MCK	F	-0.54%
	BKNG	B	-0.53%
	MO	C	-0.52%
	UNP	D	-0.5%
	AMAT	D	-0.49%
	GS	B	-0.49%
	NFLX	B	-0.48%
	REGN	D	-0.48%
	CAT	B	-0.47%
	CSCO	B	-0.46%
	MMM	B	-0.45%
	MCD	B	-0.43%
	HD	B	-0.43%
	BAC	D	-0.42%
	INTC	D	-0.42%
	MET	B	-0.41%
	NOW	C	-0.4%
	CRM	C	-0.38%
	TJX	C	-0.36%
	COP	F	-0.34%
	TMUS	B	-0.33%
	CL	C	-0.33%
	ICE	C	-0.31%
	AZO	B	-0.31%
	LRCX	D	-0.3%
	BMY	C	-0.3%
	ANF	D	-0.29%
	INTU	D	-0.28%
	DHR	B	-0.28%
	LOW	B	-0.26%
	LII	C	-0.26%
	CMCSA	C	-0.26%
	BX	C	-0.25%
	FICO	B	-0.25%
	KLAC	D	-0.25%
	PANW	D	-0.25%
	UBER	C	-0.24%
	WM	D	-0.24%
	NOC	B	-0.24%
	CMG	D	-0.24%
	VRTX	D	-0.23%
	MDLZ	C	-0.23%
	WSO	C	-0.23%
	TXN	B	-0.22%
	SHW	B	-0.22%
	VRSK	D	-0.21%
	CPRT	D	-0.21%
	SFM	B	-0.21%
	ETN	C	-0.21%
	AXP	B	-0.21%
	CME	B	-0.21%
	MMC	C	-0.2%
	BSX	B	-0.2%
	UPS	D	-0.2%
	AON	B	-0.2%
	DPZ	D	-0.19%
	GWW	B	-0.19%
	ACN	C	-0.19%
	ORLY	B	-0.19%
	MUSA	D	-0.18%
	GD	C	-0.18%
	CTAS	C	-0.18%
	CB	B	-0.17%
	IT	C	-0.17%
	TDG	B	-0.17%
	DECK	C	-0.17%
	SCHW	D	-0.17%
	MU	D	-0.16%
	MSI	B	-0.16%
	BR	C	-0.16%
	SMCI	F	-0.16%
	EMR	D	-0.16%
	ANET	C	-0.15%
	KKR	B	-0.15%
	PWR	B	-0.15%
	PH	B	-0.15%
	HCA	B	-0.15%
	CI	C	-0.15%
	BRO	C	-0.14%
	DUK	B	-0.14%
	STE	B	-0.13%
	RMD	C	-0.13%
	MAR	B	-0.13%
	RSG	D	-0.13%
	EVR	B	-0.13%
	HWM	B	-0.13%
	USB	C	-0.12%
	EOG	D	-0.12%
	XYL	C	-0.12%
	FTI	D	-0.12%
	APO	B	-0.12%
	CRS	C	-0.12%
	YUM	B	-0.11%
	ARES	B	-0.11%
	GPK	C	-0.11%
	PNC	C	-0.11%
	CEG	C	-0.11%
	JKHY	B	-0.11%
	APH	C	-0.11%
	FAST	C	-0.11%
	WELL	C	-0.11%
	AEO	D	-0.1%
	HRB	C	-0.1%
	ERIE	B	-0.1%
	HUBB	B	-0.1%
	SLB	F	-0.1%
	EFX	C	-0.1%
	IR	B	-0.1%
	GPI	B	-0.1%
	DASH	B	-0.1%
	JXN	B	-0.1%
	LUMN	C	-0.1%
	GDDY	C	-0.1%
	CACI	B	-0.1%
	FCX	C	-0.1%
	LECO	D	-0.09%
	ALSN	B	-0.09%
	EHC	B	-0.09%
	BWXT	A	-0.09%
	ELV	D	-0.09%
	WCC	C	-0.09%
	ITW	B	-0.09%
	MTH	C	-0.09%
	HLT	B	-0.09%
	ITT	B	-0.09%
	LSTR	D	-0.09%
	CSX	C	-0.09%
	MPWR	B	-0.09%
	ADP	C	-0.09%
	IEX	C	-0.09%
	BDX	D	-0.09%
	ADSK	B	-0.09%
	TMHC	B	-0.09%
	AN	C	-0.09%
	CHRW	B	-0.09%
	CW	B	-0.09%
	AJG	D	-0.09%
	GAP	F	-0.08%
	OSK	F	-0.08%
	TTWO	D	-0.08%
	ROST	C	-0.08%
	MSCI	C	-0.08%
	UFPI	C	-0.08%
	TTC	F	-0.08%
	SLG	C	-0.08%
	AIZ	B	-0.08%
	TYL	C	-0.08%
	OGN	D	-0.08%
	WU	C	-0.08%
	MTD	C	-0.08%
	HLI	C	-0.08%
	AYI	B	-0.08%
	ECL	B	-0.08%
	EXP	B	-0.07%
	R	C	-0.07%
	MLM	D	-0.07%
	SPGI	C	-0.07%
	NSIT	C	-0.07%
	GNTX	D	-0.07%
	CHD	C	-0.07%
	CRI	D	-0.07%
	PBF	F	-0.07%
	BC	C	-0.07%
	COIN	F	-0.07%
	SLM	C	-0.07%
	BCC	C	-0.07%
	VNO	B	-0.07%
	SEE	C	-0.07%
	VMC	C	-0.07%
	SYY	C	-0.07%
	TEX	F	-0.07%
	MLI	B	-0.07%
	ABG	D	-0.07%
	THO	C	-0.07%
	ARW	B	-0.07%
	CALM	B	-0.07%
	FCN	C	-0.07%
	LPX	B	-0.07%
	SEIC	B	-0.07%
	CMC	D	-0.07%
	CNX	B	-0.07%
	ATR	B	-0.07%
	LPLA	D	-0.07%
	X	F	-0.07%
	SIG	C	-0.06%
	SUI	C	-0.06%
	FDS	C	-0.06%
	SANM	D	-0.06%
	IBKR	B	-0.06%
	KSS	D	-0.06%
	JLL	B	-0.06%
	CDW	D	-0.06%
	ANSS	D	-0.06%
	FTNT	B	-0.06%
	URBN	F	-0.06%
	MMS	B	-0.06%
	FL	F	-0.06%
	HCC	D	-0.06%
	BERY	B	-0.06%
	KD	F	-0.06%
	IVZ	B	-0.06%
	FIX	B	-0.06%
	MNST	D	-0.06%
	SBUX	C	-0.06%
	CHE	C	-0.06%
	TPH	C	-0.06%
	MHO	B	-0.06%
	MSM	D	-0.06%
	KTB	B	-0.06%
	PK	D	-0.06%
	IDXX	D	-0.06%
	INVH	D	-0.06%
	ROP	C	-0.06%
	INGR	B	-0.06%
	TPX	B	-0.06%
	MOG.A	B	-0.05%
	CRUS	D	-0.05%
	WST	D	-0.05%
	LANC	F	-0.05%
	NDSN	C	-0.05%
	WHR	C	-0.05%
	GNRC	D	-0.05%
	NFG	B	-0.05%
	NKE	D	-0.05%
	CLH	C	-0.05%
	ATI	C	-0.05%
	KBH	C	-0.05%
	CUBE	C	-0.05%
	BTU	C	-0.05%
	NOV	F	-0.05%
	BDC	B	-0.05%
	AVT	B	-0.05%
	ROL	C	-0.05%
	SLGN	B	-0.05%
	WAB	B	-0.05%
	M	F	-0.05%
	APP	C	-0.05%
	SMG	B	-0.05%
	COOP	C	-0.05%
	BWA	C	-0.05%
	ATGE	C	-0.05%
	TKR	C	-0.05%
	AMG	C	-0.05%
	MUR	F	-0.05%
	MAC	B	-0.05%
	MTN	D	-0.05%
	LOPE	D	-0.05%
	CBT	B	-0.05%
	WEN	C	-0.05%
	SKYW	C	-0.05%
	TXRH	B	-0.05%
	LNC	C	-0.05%
	VIRT	C	-0.05%
	A	C	-0.05%
	TW	B	-0.05%
	LAMR	B	-0.05%
	NYT	B	-0.05%
	NXST	D	-0.05%
	PTC	C	-0.05%
	FCNCA	D	-0.05%
	G	C	-0.05%
	POST	B	-0.05%
	GEO	F	-0.04%
	HSIC	C	-0.04%
	PDCO	F	-0.04%
	GT	F	-0.04%
	TDS	B	-0.04%
	SEM	D	-0.04%
	DBRG	D	-0.04%
	BHF	F	-0.04%
	TRN	C	-0.04%
	VSH	F	-0.04%
	CVLT	B	-0.04%
	PAYX	C	-0.04%
	SBH	B	-0.04%
	SLVM	C	-0.04%
	HBI	A	-0.04%
	EME	B	-0.04%
	WTM	F	-0.04%
	MSA	D	-0.04%
	JEF	C	-0.04%
	JHG	B	-0.04%
	ADBE	F	-0.04%
	JWN	C	-0.04%
	ACA	B	-0.04%
	APG	F	-0.04%
	COLD	D	-0.04%
	PSTG	F	-0.04%
	FND	C	-0.04%
	VC	F	-0.04%
	CMA	C	-0.04%
	APLE	C	-0.04%
	DDS	D	-0.04%
	HUBG	C	-0.04%
	CRBG	C	-0.04%
	OMF	D	-0.04%
	AMH	D	-0.04%
	SON	D	-0.04%
	OI	D	-0.04%
	GMS	C	-0.04%
	AROC	D	-0.04%
	ASO	D	-0.04%
	LW	D	-0.04%
	FHI	B	-0.04%
	GATX	D	-0.04%
	VRSN	C	-0.04%
	NBIX	F	-0.04%
	HEI	C	-0.04%
	SAIA	D	-0.04%
	OLN	D	-0.04%
	RL	B	-0.04%
	RGLD	C	-0.04%
	TGNA	C	-0.04%
	ABM	D	-0.04%
	GNW	C	-0.04%
	CNO	C	-0.04%
	PVH	D	-0.04%
	FLO	C	-0.04%
	XRAY	D	-0.04%
	HXL	F	-0.04%
	PR	F	-0.04%
	MAN	C	-0.04%
	GVA	B	-0.04%
	RRC	D	-0.04%
	AGNC	B	-0.04%
	MTG	B	-0.04%
	DCI	C	-0.04%
	SRCL	B	-0.04%
	SEB	D	-0.04%
	THG	C	-0.04%
	GGG	C	-0.04%
	ZTS	B	-0.04%
	WERN	C	-0.03%
	PLXS	B	-0.03%
	PINC	D	-0.03%
	AXTA	B	-0.03%
	DRH	C	-0.03%
	NEU	D	-0.03%
	VNT	F	-0.03%
	BKE	B	-0.03%
	RYN	C	-0.03%
	UNF	B	-0.03%
	COHR	C	-0.03%
	SHO	C	-0.03%
	ADNT	D	-0.03%
	STC	C	-0.03%
	COKE	C	-0.03%
	LZB	C	-0.03%
	THS	C	-0.03%
	ZION	D	-0.03%
	MATX	B	-0.03%
	NVT	C	-0.03%
	HOG	C	-0.03%
	OKTA	F	-0.03%
	FR	C	-0.03%
	SBAC	C	-0.03%
	RLI	B	-0.03%
	SSD	C	-0.03%
	VVV	D	-0.03%
	BURL	C	-0.03%
	BKU	D	-0.03%
	DK	F	-0.03%
	PRG	C	-0.03%
	BRKR	D	-0.03%
	YELP	D	-0.03%
	BFAM	C	-0.03%
	NAVI	D	-0.03%
	MC	C	-0.03%
	AWI	B	-0.03%
	MDU	B	-0.03%
	SM	F	-0.03%
	WH	B	-0.03%
	HOOD	C	-0.03%
	HP	F	-0.03%
	MCO	C	-0.03%
	EQIX	B	-0.03%
	GBX	D	-0.03%
	MORN	C	-0.03%
	AVA	B	-0.03%
	AMKR	F	-0.03%
	LEA	D	-0.03%
	WTS	C	-0.03%
	RUSHA	C	-0.03%
	DLB	D	-0.03%
	SHOO	B	-0.03%
	PRIM	B	-0.03%
	DOX	C	-0.03%
	MANH	B	-0.03%
	CWEN	A	-0.02%
	LAUR	C	-0.02%
	OLLI	C	-0.02%
	ESNT	B	-0.02%
	PTEN	F	-0.02%
	KEX	C	-0.02%
	DAN	D	-0.02%
	BHE	C	-0.02%
	BMRN	F	-0.02%
	TTEK	C	-0.02%
	PHIN	C	-0.02%
	SCS	D	-0.02%
	WAL	B	-0.02%
	ODFL	D	-0.02%
	DNOW	F	-0.02%
	CSL	B	-0.02%
	SATS	C	-0.02%
	PARA	D	-0.02%
	LXP	C	-0.02%
	VFC	B	-0.02%
	NWL	C	-0.02%
	CHDN	D	-0.02%
	APOG	B	-0.02%
	RHI	D	-0.02%
	LEG	D	-0.02%
	SNDR	B	-0.02%
	EWBC	C	-0.02%
	ODP	F	-0.02%
	HNI	C	-0.02%
	ANDE	D	-0.02%
	DORM	C	-0.02%
	GES	F	-0.02%
	OSIS	C	-0.02%
	MCY	C	-0.02%
	SAM	D	-0.02%
	IGT	D	-0.02%
	XRX	D	-0.02%
	GWRE	B	-0.02%
	BBWI	D	-0.02%
	LBRDK	C	-0.02%
	CC	D	-0.02%
	SNAP	D	-0.02%
	DXC	D	-0.02%
	PMT	C	-0.02%
	RLJ	D	-0.02%
	AGCO	D	-0.02%
	EPC	F	-0.02%
	NTCT	C	-0.02%
	XHR	B	-0.02%
	SXT	B	-0.02%
	KBR	D	-0.02%
	GHC	B	-0.02%
	NSP	F	-0.02%
	AIT	B	-0.02%
	VSTO	C	-0.02%
	PSN	B	-0.02%
	REZI	D	-0.02%
	MKTX	D	-0.02%
	FLS	C	-0.02%
	GMED	D	-0.02%
	CXW	F	-0.02%
	HAE	D	-0.02%
	WMS	D	-0.02%
	CTLT	B	-0.02%
	KMPR	D	-0.02%
	GEF	C	-0.02%
	SKX	C	-0.02%
	ORA	B	-0.02%
	PFSI	C	-0.02%
	LNW	F	-0.02%
	CHRD	F	-0.02%
	AIR	D	-0.02%
	AA	C	-0.02%
	EXEL	C	-0.02%
	TDC	D	-0.02%
	MASI	C	-0.02%
	FAF	B	-0.02%
	PNM	B	-0.02%
	APAM	C	-0.02%
	KNX	C	-0.01%
	AAP	F	-0.01%
	SCHL	D	-0.01%
	SCL	D	-0.01%
	ARCH	D	-0.01%
	JAZZ	D	-0.01%
	KALU	D	-0.01%
	LYFT	D	-0.01%
	CACC	F	-0.01%
	MKSI	F	-0.01%
	UVV	D	-0.01%
	ESI	C	-0.01%
	SCCO	C	-0.01%
	SWN	C	-0.01%
	TPR	A	-0.01%
	ECPG	D	-0.01%
	WGO	D	-0.01%
	ELAN	D	-0.01%
	HUN	C	-0.01%
	SWX	C	-0.01%
	MTDR	F	-0.01%
	MLKN	F	-0.01%
	HELE	D	-0.01%
	WOR	F	-0.01%
	BECN	F	-0.01%
	SIGI	D	-0.01%
	SYNA	D	-0.01%
	PECO	C	-0.01%
	AMED	D	-0.01%
	ESAB	C	-0.01%
	HPP	F	-0.01%
	CENTA	F	-0.01%
	WAFD	D	-0.01%
	FHN	D	-0.01%
	FLR	D	-0.01%
	LVS	C	-0.01%
	BRC	B	-0.01%
	CNM	F	-0.01%
	SPB	B	-0.01%
	JELD	D	-0.01%
	DTM	C	-0.01%
	JBGS	C	-0.01%
	FELE	B	-0.01%
	WMK	D	-0.01%
	KN	D	-0.01%
	WTFC	C	-0.01%
	TTMI	D	-0.01%
	SAIC	C	-0.01%
	ARCB	D	-0.01%
	CADE	C	-0.01%
	DY	C	-0.01%
	CBSH	D	-0.01%
	ONB	D	-0.01%
	STRA	F	-0.01%
	CSGS	C	-0.01%
	CR	B	-0.01%
	CPRI	D	-0.01%
	SF	B	-0.01%
	WWD	C	-0.01%
	WBS	C	-0.01%
	CBRL	D	-0.01%
	RBC	B	-0.01%
	H	B	-0.01%
	TREX	F	-0.01%
	LADR	D	-0.01%
	GOLF	F	-0.01%
	DEI	B	-0.01%
	NNI	C	-0.01%
	CVI	F	-0.01%
	SAH	D	-0.01%
	MHK	B	-0.01%
	AMWD	C	-0.01%
	IOSP	F	-0.01%
	LAD	B	-0.01%
	OMI	D	-0.01%
	TNET	F	-0.01%
	FYBR	C	-0.01%
	SNV	D	-0.01%
	PSMT	B	-0.01%
	NOMD	C	-0.0%
	WOLF	F	-0.0%

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

MFUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Banks - Regional - US Software - Application Business Services Packaged Foods Specialty Chemicals Specialty Retail Building Materials Capital Markets Insurance - Property & Casualty Oil & Gas E&P Aerospace & Defense Credit Services Packaging & Containers Engineering & Construction Information Technology Services Semiconductors Medical Instruments & Supplies REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Chemical Aerospace Computing Mining Natural Gas Electronics Bank Banking Real Estate Investment Trust Telecommunications Transport Building Materials Construction Retailing Beverage Dow Jones Component Plastic