IVE vs. MFUS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings ^*

436

* 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 ^*

809

* may have additional holdings in another (foreign) market

Performance

Period	IVE	MFUS
30 Days	1.99%	2.56%
60 Days	4.38%	4.48%
90 Days	8.59%	6.34%
12 Months	29.99%	31.81%

329 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in MFUS	Overlap
	A	C	0.2%	0.05%	0.05%
	ABBV	B	1.03%	1.56%	1.03%
	ACN	C	0.46%	0.23%	0.23%
	ADM	D	0.14%	0.25%	0.14%
	ADP	C	0.33%	0.1%	0.1%
	ADSK	B	0.13%	0.08%	0.08%
	AEP	C	0.26%	0.09%	0.09%
	AES	C	0.06%	0.02%	0.02%
	AFL	A	0.26%	0.22%	0.22%
	AIG	D	0.23%	0.34%	0.23%
	AIZ	B	0.05%	0.08%	0.05%
	AJG	D	0.14%	0.14%	0.14%
	AKAM	D	0.04%	0.03%	0.03%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	C	0.24%	0.26%	0.24%
	AMGN	D	0.87%	1.01%	0.87%
	AMP	B	0.1%	0.12%	0.1%
	AMT	C	0.31%	0.16%	0.16%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.18%	0.23%	0.18%
	AOS	B	0.02%	0.1%	0.02%
	APH	C	0.17%	0.11%	0.11%
	ATO	B	0.1%	0.02%	0.02%
	AVB	C	0.16%	0.03%	0.03%
	AVY	C	0.08%	0.1%	0.08%
	AXP	B	0.22%	0.21%	0.21%
	AZO	B	0.08%	0.29%	0.08%
	BAC	D	1.3%	0.39%	0.39%
	BALL	C	0.1%	0.08%	0.08%
	BAX	C	0.09%	0.05%	0.05%
	BBWI	D	0.03%	0.01%	0.01%
	BBY	A	0.09%	0.23%	0.09%
	BDX	D	0.32%	0.12%	0.12%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	F	0.14%	0.08%	0.08%
	BK	B	0.25%	0.17%	0.17%
	BKR	C	0.17%	0.07%	0.07%
	BLK	B	0.62%	0.17%	0.17%
	BMY	C	0.48%	0.36%	0.36%
	BR	C	0.05%	0.16%	0.05%
	BRK.A	C	3.99%	2.37%	2.37%
	BRO	C	0.03%	0.11%	0.03%
	BSX	B	0.27%	0.2%	0.2%
	BWA	C	0.04%	0.01%	0.01%
	BX	C	0.15%	0.11%	0.11%
	BXP	C	0.06%	0.02%	0.02%
	C	C	0.57%	0.63%	0.57%
	CAG	B	0.07%	0.05%	0.05%
	CAH	C	0.13%	0.24%	0.13%
	CARR	B	0.17%	0.05%	0.05%
	CAT	B	0.36%	0.2%	0.2%
	CB	B	0.52%	0.17%	0.17%
	CBRE	B	0.18%	0.05%	0.05%
	CCI	C	0.24%	0.08%	0.08%
	CCL	C	0.03%	0.02%	0.02%
	CDW	D	0.08%	0.04%	0.04%
	CEG	C	0.21%	0.13%	0.13%
	CFG	D	0.09%	0.03%	0.03%
	CHD	C	0.06%	0.07%	0.06%
	CHRW	B	0.06%	0.14%	0.06%
	CHTR	D	0.08%	0.25%	0.08%
	CI	C	0.48%	0.15%	0.15%
	CINF	C	0.1%	0.02%	0.02%
	CL	C	0.25%	0.41%	0.25%
	CLX	C	0.1%	0.12%	0.1%
	CMCSA	C	0.74%	0.16%	0.16%
	CME	B	0.23%	0.14%	0.14%
	CMI	B	0.2%	0.13%	0.13%
	CMS	B	0.1%	0.03%	0.03%
	CNC	D	0.19%	0.06%	0.06%
	COF	B	0.28%	0.24%	0.24%
	COP	F	0.19%	0.07%	0.07%
	COST	C	1.12%	1.36%	1.12%
	CPB	C	0.05%	0.05%	0.05%
	CPT	C	0.06%	0.06%	0.06%
	CSCO	B	1.0%	0.61%	0.61%
	CSX	C	0.16%	0.11%	0.11%
	CTAS	C	0.15%	0.19%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTVA	B	0.19%	0.04%	0.04%
	CVS	D	0.35%	0.71%	0.35%
	CVX	F	1.19%	0.36%	0.36%
	D	C	0.23%	0.07%	0.07%
	DD	B	0.17%	0.11%	0.11%
	DELL	C	0.08%	0.03%	0.03%
	DFS	C	0.08%	0.08%	0.08%
	DG	F	0.09%	0.1%	0.09%
	DGX	B	0.08%	0.09%	0.08%
	DHR	B	0.84%	0.28%	0.28%
	DLR	B	0.14%	0.08%	0.08%
	DLTR	F	0.07%	0.03%	0.03%
	DOV	B	0.12%	0.02%	0.02%
	DOW	C	0.17%	0.02%	0.02%
	DPZ	D	0.04%	0.13%	0.04%
	DRI	C	0.05%	0.03%	0.03%
	DTE	A	0.12%	0.02%	0.02%
	DUK	B	0.43%	0.14%	0.14%
	DVA	B	0.02%	0.17%	0.02%
	EA	D	0.09%	0.16%	0.09%
	EBAY	B	0.15%	0.38%	0.15%
	ECL	B	0.15%	0.08%	0.08%
	ED	B	0.17%	0.06%	0.06%
	EFX	C	0.11%	0.13%	0.11%
	EIX	B	0.16%	0.05%	0.05%
	ELV	D	0.6%	0.2%	0.2%
	EMN	B	0.06%	0.04%	0.04%
	EMR	D	0.29%	0.07%	0.07%
	EQR	C	0.13%	0.04%	0.04%
	ERIE	B	0.03%	0.06%	0.03%
	ES	B	0.11%	0.04%	0.04%
	ESS	C	0.09%	0.02%	0.02%
	ETR	A	0.13%	0.04%	0.04%
	EVRG	B	0.07%	0.02%	0.02%
	EXC	B	0.19%	0.07%	0.07%
	EXPD	B	0.05%	0.09%	0.05%
	EXR	C	0.18%	0.13%	0.13%
	F	F	0.2%	0.15%	0.15%
	FAST	C	0.1%	0.11%	0.1%
	FDS	C	0.05%	0.04%	0.04%
	FE	B	0.11%	0.03%	0.03%
	FFIV	B	0.06%	0.06%	0.06%
	FIS	C	0.22%	0.07%	0.07%
	FITB	B	0.14%	0.04%	0.04%
	FOXA	B	0.04%	0.1%	0.04%
	GD	C	0.38%	0.24%	0.24%
	GE	C	0.55%	0.61%	0.55%
	GEHC	B	0.18%	0.08%	0.08%
	GILD	B	0.5%	0.79%	0.5%
	GIS	B	0.2%	0.2%	0.2%
	GLW	B	0.16%	0.19%	0.16%
	GM	C	0.26%	0.32%	0.26%
	GNRC	D	0.02%	0.05%	0.02%
	GS	B	0.75%	0.35%	0.35%
	GWW	B	0.05%	0.19%	0.05%
	HBAN	B	0.1%	0.03%	0.03%
	HCA	B	0.19%	0.3%	0.19%
	HD	B	1.17%	0.6%	0.6%
	HIG	B	0.16%	0.06%	0.06%
	HII	F	0.05%	0.03%	0.03%
	HOLX	D	0.09%	0.03%	0.03%
	HPE	C	0.12%	0.1%	0.1%
	HPQ	C	0.16%	0.29%	0.16%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	C	0.04%	0.03%	0.03%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.09%	0.06%	0.06%
	HUBB	B	0.06%	0.03%	0.03%
	HWM	B	0.08%	0.15%	0.08%
	IBM	B	0.96%	1.14%	0.96%
	ICE	C	0.44%	0.3%	0.3%
	IDXX	D	0.09%	0.06%	0.06%
	IEX	C	0.08%	0.08%	0.08%
	IFF	A	0.12%	0.04%	0.04%
	INCY	C	0.05%	0.01%	0.01%
	INTC	D	0.45%	0.19%	0.19%
	INVH	D	0.1%	0.04%	0.04%
	IP	C	0.08%	0.08%	0.08%
	IPG	C	0.06%	0.04%	0.04%
	IR	B	0.04%	0.08%	0.04%
	IRM	C	0.08%	0.12%	0.08%
	ISRG	C	0.28%	0.23%	0.23%
	ITW	B	0.18%	0.1%	0.1%
	IVZ	B	0.04%	0.03%	0.03%
	JBHT	D	0.07%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.24%	0.06%	0.06%
	JKHY	B	0.06%	0.1%	0.06%
	JNJ	C	1.89%	1.28%	1.28%
	JNPR	A	0.06%	0.13%	0.06%
	JPM	D	2.88%	0.88%	0.88%
	K	A	0.1%	0.15%	0.1%
	KDP	B	0.19%	0.08%	0.08%
	KEY	C	0.08%	0.02%	0.02%
	KHC	C	0.15%	0.16%	0.15%
	KIM	C	0.08%	0.02%	0.02%
	KMB	C	0.23%	0.18%	0.18%
	KMI	C	0.2%	0.09%	0.09%
	KO	B	0.81%	1.16%	0.81%
	KR	B	0.18%	0.37%	0.18%
	L	D	0.07%	0.06%	0.06%
	LDOS	A	0.1%	0.11%	0.1%
	LEN	B	0.09%	0.07%	0.07%
	LHX	C	0.21%	0.23%	0.21%
	LMT	A	0.58%	0.82%	0.58%
	LNT	A	0.07%	0.02%	0.02%
	LOW	B	0.71%	0.34%	0.34%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.12%	0.18%	0.12%
	MA	B	0.54%	0.27%	0.27%
	MAA	C	0.09%	0.02%	0.02%
	MAS	B	0.04%	0.06%	0.04%
	MCD	B	0.57%	0.55%	0.55%
	MCK	F	0.32%	0.5%	0.32%
	MCO	C	0.2%	0.12%	0.12%
	MDLZ	C	0.28%	0.26%	0.26%
	MET	B	0.23%	0.32%	0.23%
	MHK	B	0.04%	0.01%	0.01%
	MKC	C	0.1%	0.06%	0.06%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	D	0.06%	0.07%	0.06%
	MMC	C	0.25%	0.19%	0.19%
	MMM	B	0.35%	0.63%	0.35%
	MNST	D	0.07%	0.07%	0.07%
	MO	C	0.41%	0.66%	0.41%
	MOS	F	0.04%	0.01%	0.01%
	MPC	F	0.12%	0.36%	0.12%
	MRK	F	0.85%	1.0%	0.85%
	MRO	D	0.04%	0.03%	0.03%
	MS	B	0.61%	0.18%	0.18%
	MSCI	C	0.09%	0.06%	0.06%
	MSI	B	0.15%	0.18%	0.15%
	MTB	C	0.14%	0.03%	0.03%
	MTD	C	0.09%	0.1%	0.09%
	MU	D	0.48%	0.15%	0.15%
	NDAQ	C	0.15%	0.05%	0.05%
	NDSN	C	0.07%	0.05%	0.05%
	NEE	B	0.81%	0.25%	0.25%
	NEM	C	0.3%	0.22%	0.22%
	NI	B	0.07%	0.02%	0.02%
	NKE	D	0.28%	0.07%	0.07%
	NOC	B	0.35%	0.38%	0.35%
	NRG	B	0.09%	0.07%	0.07%
	NSC	C	0.27%	0.07%	0.07%
	NTAP	D	0.08%	0.1%	0.08%
	NTRS	C	0.09%	0.03%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NWSA	D	0.05%	0.04%	0.04%
	O	B	0.26%	0.06%	0.06%
	OKE	C	0.1%	0.09%	0.09%
	OMC	B	0.1%	0.06%	0.06%
	ORLY	B	0.08%	0.19%	0.08%
	OTIS	B	0.11%	0.08%	0.08%
	PARA	D	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.04%	0.04%
	PEG	B	0.21%	0.06%	0.06%
	PEP	D	0.72%	0.77%	0.72%
	PFE	D	0.8%	0.64%	0.64%
	PFG	B	0.09%	0.01%	0.01%
	PG	C	1.2%	1.04%	1.04%
	PGR	C	0.36%	0.6%	0.36%
	PH	B	0.08%	0.13%	0.08%
	PKG	B	0.09%	0.07%	0.07%
	PM	C	0.57%	0.83%	0.57%
	PNC	C	0.35%	0.11%	0.11%
	PNR	B	0.02%	0.02%	0.02%
	PNW	C	0.05%	0.01%	0.01%
	POOL	C	0.03%	0.07%	0.03%
	PPG	C	0.14%	0.05%	0.05%
	PPL	A	0.11%	0.04%	0.04%
	PRU	C	0.21%	0.23%	0.21%
	PSA	C	0.16%	0.1%	0.1%
	PSX	F	0.26%	0.23%	0.23%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.06%	0.11%	0.06%
	PYPL	B	0.38%	0.11%	0.11%
	QCOM	D	0.43%	0.8%	0.43%
	QRVO	F	0.05%	0.01%	0.01%
	REGN	D	0.23%	0.49%	0.23%
	RF	B	0.1%	0.01%	0.01%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.17%	0.17%	0.17%
	ROL	C	0.04%	0.07%	0.04%
	ROP	C	0.16%	0.06%	0.06%
	RSG	D	0.08%	0.13%	0.08%
	RTX	B	0.75%	0.23%	0.23%
	SBAC	C	0.07%	0.03%	0.03%
	SBUX	C	0.21%	0.09%	0.09%
	SCHW	D	0.47%	0.04%	0.04%
	SHW	B	0.21%	0.22%	0.21%
	SJM	C	0.06%	0.04%	0.04%
	SLB	F	0.29%	0.01%	0.01%
	SO	B	0.47%	0.13%	0.13%
	SPG	B	0.15%	0.16%	0.15%
	SPGI	C	0.45%	0.27%	0.27%
	SRE	B	0.25%	0.08%	0.08%
	STE	B	0.05%	0.08%	0.05%
	STLD	C	0.03%	0.04%	0.03%
	STZ	C	0.19%	0.06%	0.06%
	SYF	C	0.1%	0.24%	0.1%
	SYY	C	0.18%	0.13%	0.13%
	T	B	0.74%	0.74%	0.74%
	TAP	D	0.05%	0.08%	0.05%
	TER	C	0.1%	0.04%	0.04%
	TFC	D	0.27%	0.08%	0.08%
	TFX	B	0.05%	0.03%	0.03%
	TGT	C	0.34%	0.77%	0.34%
	TJX	C	0.22%	0.38%	0.22%
	TMO	B	0.7%	0.33%	0.33%
	TMUS	B	0.47%	0.38%	0.38%
	TPR	A	0.05%	0.01%	0.01%
	TROW	C	0.12%	0.08%	0.08%
	TRV	C	0.26%	0.2%	0.2%
	TSCO	B	0.08%	0.12%	0.08%
	TSN	D	0.08%	0.16%	0.08%
	TTWO	D	0.06%	0.06%	0.06%
	TXN	B	0.56%	0.3%	0.3%
	UAL	B	0.08%	0.01%	0.01%
	UDR	C	0.07%	0.03%	0.03%
	UHS	C	0.07%	0.07%	0.07%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.58%	0.79%	0.79%
	UNP	D	0.39%	0.54%	0.39%
	UPS	D	0.45%	0.25%	0.25%
	USB	C	0.34%	0.1%	0.1%
	V	C	0.77%	0.28%	0.28%
	VLO	F	0.21%	0.16%	0.16%
	VLTO	B	0.13%	0.05%	0.05%
	VRSK	D	0.08%	0.17%	0.08%
	VRSN	C	0.04%	0.04%	0.04%
	VRTX	D	0.21%	0.22%	0.21%
	VTR	C	0.12%	0.04%	0.04%
	VTRS	D	0.07%	0.13%	0.07%
	VZ	A	0.89%	1.11%	0.89%
	WAB	B	0.15%	0.05%	0.05%
	WAT	B	0.06%	0.05%	0.05%
	WBA	F	0.03%	0.11%	0.03%
	WDC	C	0.1%	0.08%	0.08%
	WELL	C	0.35%	0.11%	0.11%
	WFC	D	0.92%	0.73%	0.73%
	WM	D	0.19%	0.26%	0.19%
	WMB	C	0.16%	0.08%	0.08%
	WMT	B	1.64%	1.68%	1.64%
	WRB	D	0.08%	0.02%	0.02%
	WTW	B	0.14%	0.1%	0.1%
	XOM	D	2.45%	0.42%	0.42%
	XYL	C	0.16%	0.12%	0.12%
	YUM	B	0.09%	0.12%	0.09%
	ZBRA	B	0.09%	0.02%	0.02%
	ZTS	B	0.19%	0.06%	0.06%

IVE Overweight 107 Positions Relative to MFUS

	Symbol	Grade	Weight
	ABT	C	0.95%
	DIS	D	0.81%
	HON	C	0.63%
	PLD	C	0.56%
	MDT	B	0.55%
	LIN	B	0.52%
	APD	B	0.31%
	FDX	D	0.28%
	ETN	C	0.24%
	BA	F	0.24%
	FI	B	0.23%
	SYK	C	0.22%
	ADI	C	0.22%
	PCG	C	0.21%
	KVUE	B	0.21%
	EQIX	B	0.21%
	DE	A	0.21%
	COR	F	0.19%
	HUM	F	0.18%
	CTSH	B	0.18%
	GEV	B	0.18%
	VICI	C	0.17%
	OXY	F	0.17%
	XEL	B	0.17%
	FCX	C	0.15%
	GPN	D	0.14%
	AWK	C	0.14%
	ABNB	D	0.14%
	WEC	B	0.14%
	STT	B	0.13%
	KEYS	B	0.13%
	TT	B	0.13%
	TEL	D	0.13%
	WY	C	0.12%
	EOG	D	0.12%
	EW	F	0.12%
	FSLR	C	0.12%
	DVN	F	0.12%
	IQV	D	0.12%
	HAL	F	0.12%
	MRNA	F	0.11%
	AEE	B	0.11%
	RJF	C	0.11%
	SW	B	0.11%
	TDY	B	0.1%
	AME	C	0.1%
	EQT	C	0.1%
	ZBH	F	0.1%
	CSGP	D	0.09%
	WBD	D	0.09%
	CNP	C	0.09%
	APTV	D	0.09%
	J	A	0.09%
	LH	D	0.09%
	ARE	C	0.09%
	GPC	D	0.09%
	EL	D	0.09%
	SWK	B	0.08%
	ON	D	0.08%
	TXT	D	0.08%
	EG	B	0.08%
	MCHP	D	0.08%
	LUV	C	0.08%
	BG	F	0.07%
	PCAR	D	0.07%
	TRMB	C	0.07%
	GEN	A	0.07%
	NXPI	D	0.07%
	RVTY	B	0.07%
	DOC	B	0.07%
	ROK	D	0.07%
	SWKS	F	0.07%
	AMCR	B	0.07%
	REG	C	0.06%
	KMX	D	0.06%
	VMC	C	0.06%
	GRMN	D	0.06%
	TECH	C	0.06%
	COO	C	0.06%
	STX	B	0.06%
	DAL	C	0.06%
	GL	D	0.05%
	SOLV	D	0.05%
	ENPH	D	0.05%
	ALB	D	0.05%
	PODD	C	0.05%
	CRL	F	0.05%
	LKQ	F	0.05%
	DXCM	F	0.05%
	ALLE	B	0.04%
	FMC	B	0.04%
	CBOE	C	0.04%
	SNA	B	0.04%
	MOH	D	0.04%
	FRT	C	0.04%
	HAS	B	0.04%
	MTCH	C	0.04%
	LVS	C	0.03%
	CTRA	F	0.03%
	EPAM	F	0.03%
	CF	B	0.03%
	CZR	C	0.02%
	DAY	D	0.02%
	PAYC	D	0.02%
	FOX	B	0.02%
	MGM	D	0.01%
	NWS	D	0.01%

IVE Underweight 480 Positions Relative to MFUS

	Symbol	Grade	Weight
	LLY	D	-2.87%
	META	B	-2.37%
	AVGO	C	-1.68%
	NVDA	C	-1.64%
	AMZN	C	-1.6%
	ORCL	B	-1.38%
	AAPL	C	-0.97%
	AMAT	D	-0.59%
	NFLX	B	-0.46%
	BKNG	B	-0.36%
	NOW	C	-0.31%
	THC	C	-0.29%
	KLAC	D	-0.28%
	ANF	D	-0.24%
	UBER	C	-0.23%
	LII	C	-0.22%
	PANW	D	-0.22%
	VST	B	-0.21%
	FICO	B	-0.21%
	WSM	C	-0.21%
	WSO	C	-0.2%
	SFM	B	-0.2%
	CMG	D	-0.2%
	LRCX	D	-0.19%
	UTHR	B	-0.18%
	TDG	B	-0.17%
	DECK	C	-0.15%
	CASY	D	-0.15%
	MUSA	D	-0.15%
	BAH	B	-0.15%
	KKR	B	-0.14%
	SMCI	F	-0.14%
	ANET	C	-0.14%
	IT	C	-0.14%
	PLTR	C	-0.14%
	RPM	B	-0.12%
	PHM	B	-0.11%
	EVR	B	-0.11%
	MPWR	B	-0.1%
	CW	B	-0.1%
	NVR	B	-0.1%
	CRS	C	-0.1%
	GDDY	C	-0.1%
	AEO	D	-0.09%
	GPI	B	-0.09%
	DKS	D	-0.09%
	TRGP	C	-0.09%
	ALSN	B	-0.09%
	LSTR	D	-0.09%
	EHC	B	-0.09%
	URI	B	-0.09%
	HLT	B	-0.09%
	TMHC	B	-0.09%
	JXN	B	-0.09%
	DASH	B	-0.09%
	CACI	B	-0.09%
	BWXT	A	-0.09%
	LPX	B	-0.08%
	ATR	B	-0.08%
	EQH	C	-0.08%
	SLG	C	-0.08%
	TYL	C	-0.08%
	CPRT	D	-0.08%
	RCL	B	-0.08%
	HRB	C	-0.08%
	AYI	B	-0.08%
	ARES	B	-0.08%
	ITT	B	-0.08%
	GPK	C	-0.08%
	NSIT	C	-0.07%
	R	C	-0.07%
	TTC	F	-0.07%
	UFPI	C	-0.07%
	AN	C	-0.07%
	MTH	C	-0.07%
	HCC	D	-0.07%
	VNO	B	-0.07%
	BCC	C	-0.07%
	MLI	B	-0.07%
	WU	C	-0.07%
	ALNY	C	-0.07%
	GLPI	C	-0.07%
	WCC	C	-0.07%
	THO	C	-0.07%
	DHI	C	-0.07%
	CALM	B	-0.07%
	SEIC	B	-0.07%
	HLI	C	-0.07%
	ABG	D	-0.07%
	TXRH	B	-0.06%
	SEE	C	-0.06%
	BC	C	-0.06%
	CNX	B	-0.06%
	COIN	F	-0.06%
	JLL	B	-0.06%
	AMG	C	-0.06%
	FTNT	B	-0.06%
	TPH	C	-0.06%
	BERY	B	-0.06%
	RGA	C	-0.06%
	PK	D	-0.06%
	CRI	D	-0.06%
	MMS	B	-0.06%
	FCN	C	-0.06%
	CCK	B	-0.06%
	CHE	C	-0.06%
	SCI	C	-0.06%
	MSM	D	-0.06%
	INGR	B	-0.06%
	EXP	B	-0.06%
	TOL	A	-0.06%
	ARW	B	-0.05%
	MHO	B	-0.05%
	NFG	B	-0.05%
	CUBE	C	-0.05%
	URBN	F	-0.05%
	FANG	F	-0.05%
	IBKR	B	-0.05%
	HBI	A	-0.05%
	SLGN	B	-0.05%
	USFD	C	-0.05%
	COOP	C	-0.05%
	G	C	-0.05%
	SQ	D	-0.05%
	ATI	C	-0.05%
	SEB	D	-0.05%
	GNTX	D	-0.05%
	VIRT	C	-0.05%
	LPLA	D	-0.05%
	LUMN	C	-0.05%
	TEX	F	-0.05%
	WEN	C	-0.05%
	MTN	D	-0.05%
	ATGE	C	-0.05%
	ALLY	F	-0.05%
	CBT	B	-0.05%
	NXST	D	-0.05%
	BTU	C	-0.05%
	KTB	B	-0.05%
	FCNCA	D	-0.05%
	OGN	D	-0.05%
	APP	C	-0.05%
	LECO	D	-0.05%
	GAP	F	-0.05%
	SKYW	C	-0.05%
	LAMR	B	-0.05%
	TW	B	-0.05%
	POST	B	-0.05%
	SUI	C	-0.05%
	FIX	B	-0.05%
	CMC	D	-0.05%
	SLM	C	-0.05%
	LANC	F	-0.04%
	KBH	C	-0.04%
	TDS	B	-0.04%
	NYT	B	-0.04%
	AVTR	C	-0.04%
	DBRG	D	-0.04%
	UNM	B	-0.04%
	BHF	F	-0.04%
	AVT	B	-0.04%
	BLD	C	-0.04%
	MANH	B	-0.04%
	CVLT	B	-0.04%
	TRN	C	-0.04%
	BDC	B	-0.04%
	WTM	F	-0.04%
	JHG	B	-0.04%
	EXEL	C	-0.04%
	JWN	C	-0.04%
	ASO	D	-0.04%
	CLH	C	-0.04%
	CMA	C	-0.04%
	ADBE	F	-0.04%
	COLD	D	-0.04%
	SLVM	C	-0.04%
	NBIX	F	-0.04%
	PSTG	F	-0.04%
	SON	D	-0.04%
	EME	B	-0.04%
	ELS	D	-0.04%
	HUBG	C	-0.04%
	MAC	B	-0.04%
	AMH	D	-0.04%
	CPNG	B	-0.04%
	UHAL	B	-0.04%
	GATX	D	-0.04%
	FLEX	B	-0.04%
	TKR	C	-0.04%
	MAR	B	-0.04%
	FLO	C	-0.04%
	AROC	D	-0.04%
	TGNA	C	-0.04%
	FTI	D	-0.04%
	HEI	C	-0.04%
	CRBG	C	-0.04%
	SMG	B	-0.04%
	ABM	D	-0.04%
	CNO	C	-0.04%
	AGNC	B	-0.04%
	CE	D	-0.04%
	RS	D	-0.04%
	KD	F	-0.04%
	LOPE	D	-0.04%
	OLN	D	-0.04%
	RGLD	C	-0.04%
	FL	F	-0.04%
	SRCL	B	-0.04%
	BLDR	C	-0.04%
	THG	C	-0.04%
	DCI	C	-0.04%
	AR	C	-0.04%
	GVA	B	-0.04%
	CRUS	D	-0.04%
	WST	D	-0.04%
	SIG	C	-0.04%
	MOG.A	B	-0.04%
	BKE	B	-0.03%
	APAM	C	-0.03%
	NEU	D	-0.03%
	MTG	B	-0.03%
	FHI	B	-0.03%
	PLXS	B	-0.03%
	KSS	D	-0.03%
	THS	C	-0.03%
	DRH	C	-0.03%
	LNC	C	-0.03%
	STC	C	-0.03%
	MSA	D	-0.03%
	LZB	C	-0.03%
	HXL	F	-0.03%
	RYN	C	-0.03%
	UNF	B	-0.03%
	WHR	C	-0.03%
	ADNT	D	-0.03%
	COKE	C	-0.03%
	HOG	C	-0.03%
	XRAY	D	-0.03%
	XPO	D	-0.03%
	FNF	B	-0.03%
	DK	F	-0.03%
	CPAY	B	-0.03%
	BKU	D	-0.03%
	VC	F	-0.03%
	DDS	D	-0.03%
	MASI	C	-0.03%
	RLI	B	-0.03%
	OI	D	-0.03%
	GMS	C	-0.03%
	COHR	C	-0.03%
	APLE	C	-0.03%
	MATX	B	-0.03%
	BURL	C	-0.03%
	WPC	C	-0.03%
	HOOD	C	-0.03%
	X	F	-0.03%
	PRG	C	-0.03%
	GNW	C	-0.03%
	BFAM	C	-0.03%
	MC	C	-0.03%
	WH	B	-0.03%
	GGG	C	-0.03%
	SM	F	-0.03%
	AWI	B	-0.03%
	RPRX	C	-0.03%
	MAN	C	-0.03%
	OSK	F	-0.03%
	GBX	D	-0.03%
	AVA	B	-0.03%
	MORN	C	-0.03%
	MDU	B	-0.03%
	ACM	B	-0.03%
	BJ	D	-0.03%
	AMKR	F	-0.03%
	DOX	C	-0.03%
	TPX	B	-0.03%
	SHOO	B	-0.03%
	RUSHA	C	-0.03%
	GEO	F	-0.03%
	PRIM	B	-0.03%
	SEM	D	-0.03%
	SANM	D	-0.03%
	KEX	C	-0.02%
	TDC	D	-0.02%
	GES	F	-0.02%
	BHE	C	-0.02%
	PHIN	C	-0.02%
	DAN	D	-0.02%
	CWEN	A	-0.02%
	AXTA	B	-0.02%
	LAD	B	-0.02%
	FR	C	-0.02%
	DNOW	F	-0.02%
	WAL	B	-0.02%
	TTEK	C	-0.02%
	SSNC	C	-0.02%
	APG	F	-0.02%
	ODFL	D	-0.02%
	CROX	C	-0.02%
	NWL	C	-0.02%
	VSCO	C	-0.02%
	HP	F	-0.02%
	VFC	B	-0.02%
	SATS	C	-0.02%
	CSL	B	-0.02%
	LXP	C	-0.02%
	JBLU	C	-0.02%
	ODP	F	-0.02%
	EWBC	C	-0.02%
	HNI	C	-0.02%
	SNDR	B	-0.02%
	APOG	B	-0.02%
	LEG	D	-0.02%
	VSH	F	-0.02%
	DORM	C	-0.02%
	ANDE	D	-0.02%
	RHI	D	-0.02%
	OSIS	C	-0.02%
	SAM	D	-0.02%
	OC	C	-0.02%
	M	F	-0.02%
	NAVI	D	-0.02%
	LNW	F	-0.02%
	GWRE	B	-0.02%
	VVV	D	-0.02%
	MCY	C	-0.02%
	YELP	D	-0.02%
	PMT	C	-0.02%
	CC	D	-0.02%
	EPC	F	-0.02%
	BRKR	D	-0.02%
	NSP	F	-0.02%
	AGCO	D	-0.02%
	VSTO	C	-0.02%
	NTCT	C	-0.02%
	RLJ	D	-0.02%
	GHC	B	-0.02%
	SXT	B	-0.02%
	DLB	D	-0.02%
	OHI	C	-0.02%
	KBR	D	-0.02%
	XHR	B	-0.02%
	CXW	F	-0.02%
	PBF	F	-0.02%
	PVH	D	-0.02%
	AIR	D	-0.02%
	SKX	C	-0.02%
	HAE	D	-0.02%
	SBH	B	-0.02%
	GMED	D	-0.02%
	KMPR	D	-0.02%
	PSN	B	-0.02%
	GEF	C	-0.02%
	PFSI	C	-0.02%
	WMS	D	-0.02%
	PINC	D	-0.02%
	RRC	D	-0.02%
	FAF	B	-0.02%
	PAG	D	-0.02%
	ACA	B	-0.02%
	LBRDK	C	-0.02%
	JEF	C	-0.02%
	ORA	B	-0.02%
	OMF	D	-0.02%
	PDCO	F	-0.02%
	WERN	C	-0.02%
	PNM	B	-0.02%
	CG	C	-0.02%
	HUN	C	-0.01%
	AAP	F	-0.01%
	KNX	C	-0.01%
	NOV	F	-0.01%
	SCL	D	-0.01%
	UHAL	B	-0.01%
	DINO	F	-0.01%
	MLKN	F	-0.01%
	ARCH	D	-0.01%
	CACC	F	-0.01%
	KALU	D	-0.01%
	ACI	F	-0.01%
	ECPG	D	-0.01%
	ELAN	D	-0.01%
	GIII	D	-0.01%
	SSB	C	-0.01%
	UVV	D	-0.01%
	MKSI	F	-0.01%
	ARI	F	-0.01%
	HTH	D	-0.01%
	IGT	D	-0.01%
	WGO	D	-0.01%
	PB	D	-0.01%
	ARMK	B	-0.01%
	ESI	C	-0.01%
	CFR	C	-0.01%
	CNXN	B	-0.01%
	ALEX	C	-0.01%
	RDN	D	-0.01%
	FDP	C	-0.01%
	OUT	B	-0.01%
	IMKTA	D	-0.01%
	CNS	B	-0.01%
	WOR	F	-0.01%
	SVC	F	-0.01%
	IDCC	B	-0.01%
	SR	B	-0.01%
	PPC	D	-0.01%
	RKT	C	-0.01%
	UGI	B	-0.01%
	CLF	F	-0.01%
	SPR	D	-0.01%
	SWX	C	-0.01%
	SIGI	D	-0.01%
	WAFD	D	-0.01%
	SHO	C	-0.01%
	CENTA	F	-0.01%
	PECO	C	-0.01%
	FHN	D	-0.01%
	AMED	D	-0.01%
	JBGS	C	-0.01%
	FLR	D	-0.01%
	ESAB	C	-0.01%
	WMK	D	-0.01%
	SPB	B	-0.01%
	JELD	D	-0.01%
	CBSH	D	-0.01%
	WTFC	C	-0.01%
	CADE	C	-0.01%
	CNM	F	-0.01%
	ONB	D	-0.01%
	BRC	B	-0.01%
	XRX	D	-0.01%
	DTM	C	-0.01%
	DXC	D	-0.01%
	FELE	B	-0.01%
	STRA	F	-0.01%
	SAIC	C	-0.01%
	CSGS	C	-0.01%
	TTMI	D	-0.01%
	KN	D	-0.01%
	DY	C	-0.01%
	CPRI	D	-0.01%
	VNT	F	-0.01%
	CR	B	-0.01%
	LEA	D	-0.01%
	WBS	C	-0.01%
	CVI	F	-0.01%
	OMI	D	-0.01%
	SF	B	-0.01%
	LADR	D	-0.01%
	NNI	C	-0.01%
	WWD	C	-0.01%
	ZION	D	-0.01%
	AMWD	C	-0.01%
	GME	D	-0.01%
	GOLF	F	-0.01%
	NNN	B	-0.01%
	RBC	B	-0.01%
	DEI	B	-0.01%
	SAH	D	-0.01%
	SNV	D	-0.01%
	IOSP	F	-0.01%
	TNET	F	-0.01%
	H	B	-0.01%
	REZI	D	-0.01%
	ADC	C	-0.01%
	PTEN	F	-0.01%
	ICUI	C	-0.01%
	MUR	F	-0.01%
	HE	F	-0.01%
	GT	F	-0.01%
	AA	C	-0.01%
	FYBR	C	-0.01%
	PSMT	B	-0.01%
	SCS	D	-0.01%
	ESNT	B	-0.01%
	LAUR	C	-0.01%
	BMRN	F	-0.01%
	SCCO	C	-0.0%
	NOMD	C	-0.0%
	WOLF	F	-0.0%

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

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

MFUS: Top Represented Industries & Keywords

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

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