JVAL vs. URTH ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares MSCI World Index Fund (URTH)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	URTH
30 Days	3.43%	3.73%
60 Days	10.08%	11.13%
90 Days	6.97%	3.88%
12 Months	30.72%	33.67%

206 Overlapping Holdings

	Symbol	Grade	Weight in JVAL	Weight in URTH	Overlap
	AAPL	C	1.95%	4.73%	1.95%
	ACI	F	0.17%	0.01%	0.01%
	ADI	B	0.59%	0.16%	0.16%
	ADM	F	0.29%	0.05%	0.05%
	AIG	C	0.35%	0.07%	0.07%
	AKAM	D	0.25%	0.02%	0.02%
	ALLY	F	0.2%	0.01%	0.01%
	AMAT	C	0.8%	0.23%	0.23%
	AMCR	C	0.25%	0.02%	0.02%
	AMGN	D	0.71%	0.25%	0.25%
	ANSS	D	0.18%	0.04%	0.04%
	APH	D	0.45%	0.11%	0.11%
	APP	A	0.42%	0.04%	0.04%
	APTV	D	0.16%	0.03%	0.03%
	AVGO	B	1.96%	1.07%	1.07%
	BAC	B	0.4%	0.4%	0.4%
	BAX	D	0.15%	0.03%	0.03%
	BBWI	F	0.12%	0.01%	0.01%
	BBY	C	0.27%	0.03%	0.03%
	BDX	C	0.07%	0.1%	0.07%
	BEN	F	0.13%	0.01%	0.01%
	BG	F	0.16%	0.02%	0.02%
	BK	A	0.39%	0.08%	0.08%
	BLDR	C	0.28%	0.04%	0.04%
	BMY	A	0.48%	0.16%	0.16%
	BSY	D	0.11%	0.02%	0.02%
	C	B	0.61%	0.17%	0.17%
	CAG	D	0.22%	0.02%	0.02%
	CAT	A	0.9%	0.28%	0.28%
	CCK	C	0.23%	0.02%	0.02%
	CDW	D	0.3%	0.04%	0.04%
	CE	D	0.07%	0.02%	0.02%
	CF	A	0.06%	0.02%	0.02%
	CFG	C	0.25%	0.03%	0.03%
	CHK	C	0.22%	0.02%	0.02%
	CI	D	0.5%	0.15%	0.15%
	CMCSA	B	0.47%	0.24%	0.24%
	CMI	A	0.37%	0.07%	0.07%
	CNC	F	0.26%	0.06%	0.06%
	CNH	C	0.21%	0.02%	0.02%
	COF	A	0.39%	0.08%	0.08%
	CPB	D	0.19%	0.01%	0.01%
	CRM	B	1.13%	0.38%	0.38%
	CSCO	A	0.71%	0.3%	0.3%
	CTRA	D	0.24%	0.03%	0.03%
	CTSH	B	0.33%	0.05%	0.05%
	CVS	D	0.48%	0.11%	0.11%
	CVX	B	0.73%	0.38%	0.38%
	D	A	0.1%	0.07%	0.07%
	DAL	C	0.21%	0.01%	0.01%
	DD	C	0.34%	0.06%	0.06%
	DELL	C	0.32%	0.04%	0.04%
	DG	F	0.15%	0.03%	0.03%
	DGX	D	0.25%	0.03%	0.03%
	DHI	C	0.39%	0.08%	0.08%
	DINO	F	0.18%	0.01%	0.01%
	DKS	D	0.23%	0.02%	0.02%
	DOCU	A	0.15%	0.02%	0.02%
	DOV	C	0.28%	0.04%	0.04%
	DOW	B	0.28%	0.05%	0.05%
	DRI	C	0.23%	0.03%	0.03%
	DT	B	0.06%	0.02%	0.02%
	DVN	F	0.14%	0.04%	0.04%
	EBAY	A	0.32%	0.05%	0.05%
	ED	C	0.32%	0.05%	0.05%
	ELV	F	0.57%	0.17%	0.17%
	ENTG	D	0.14%	0.02%	0.02%
	EPAM	F	0.22%	0.01%	0.01%
	EQR	C	0.04%	0.04%	0.04%
	ETR	A	0.31%	0.04%	0.04%
	EVRG	C	0.24%	0.02%	0.02%
	EXC	C	0.23%	0.06%	0.06%
	F	D	0.33%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FBIN	C	0.14%	0.02%	0.02%
	FDX	F	0.39%	0.09%	0.09%
	FFIV	B	0.25%	0.02%	0.02%
	FIS	A	0.13%	0.07%	0.07%
	FITB	C	0.29%	0.04%	0.04%
	FOXA	B	0.23%	0.02%	0.02%
	GD	C	0.38%	0.1%	0.1%
	GDDY	B	0.27%	0.03%	0.03%
	GEN	A	0.25%	0.02%	0.02%
	GILD	A	0.49%	0.15%	0.15%
	GIS	C	0.31%	0.06%	0.06%
	GLPI	C	0.14%	0.02%	0.02%
	GLW	C	0.33%	0.05%	0.05%
	GM	D	0.35%	0.07%	0.07%
	GOOGL	B	2.09%	1.41%	1.41%
	GPC	D	0.22%	0.03%	0.03%
	GPN	F	0.17%	0.04%	0.04%
	GRMN	D	0.27%	0.04%	0.04%
	HBAN	B	0.25%	0.03%	0.03%
	HD	A	0.86%	0.58%	0.58%
	HII	F	0.21%	0.01%	0.01%
	HPE	B	0.31%	0.04%	0.04%
	HPQ	B	0.32%	0.05%	0.05%
	HRL	F	0.11%	0.01%	0.01%
	HSIC	D	0.07%	0.01%	0.01%
	HST	D	0.14%	0.02%	0.02%
	HUM	F	0.17%	0.05%	0.05%
	IBM	A	0.91%	0.29%	0.29%
	INTC	D	0.56%	0.14%	0.14%
	INTU	F	0.72%	0.24%	0.24%
	IP	C	0.23%	0.03%	0.03%
	IPG	D	0.18%	0.02%	0.02%
	JBL	C	0.27%	0.02%	0.02%
	JCI	C	0.39%	0.07%	0.07%
	JNJ	D	1.33%	0.56%	0.56%
	KEY	B	0.2%	0.02%	0.02%
	KHC	F	0.29%	0.05%	0.05%
	KIM	C	0.22%	0.02%	0.02%
	KLAC	B	0.57%	0.15%	0.15%
	KMI	A	0.35%	0.06%	0.06%
	KR	C	0.31%	0.06%	0.06%
	LDOS	A	0.28%	0.03%	0.03%
	LEN	C	0.35%	0.07%	0.07%
	LHX	A	0.3%	0.07%	0.07%
	LKQ	F	0.17%	0.02%	0.02%
	LRCX	D	0.58%	0.15%	0.15%
	LVS	B	0.16%	0.03%	0.03%
	LYB	B	0.28%	0.03%	0.03%
	MCHP	F	0.34%	0.06%	0.06%
	MDT	C	0.54%	0.17%	0.17%
	META	A	2.18%	1.82%	1.82%
	MGM	D	0.19%	0.02%	0.02%
	MO	D	0.48%	0.13%	0.13%
	MOS	F	0.23%	0.01%	0.01%
	MPC	D	0.39%	0.09%	0.09%
	MRK	F	0.78%	0.42%	0.42%
	MRO	B	0.25%	0.02%	0.02%
	MRVL	C	0.4%	0.09%	0.09%
	MSFT	D	1.81%	4.27%	1.81%
	MTB	A	0.23%	0.04%	0.04%
	MTCH	B	0.23%	0.01%	0.01%
	MU	D	0.44%	0.16%	0.16%
	NTAP	D	0.29%	0.04%	0.04%
	NUE	D	0.32%	0.05%	0.05%
	NVR	C	0.22%	0.05%	0.05%
	NWSA	D	0.22%	0.01%	0.01%
	OC	C	0.24%	0.02%	0.02%
	OKTA	F	0.12%	0.02%	0.02%
	OMC	C	0.26%	0.03%	0.03%
	ON	F	0.31%	0.04%	0.04%
	ORCL	A	1.14%	0.4%	0.4%
	OVV	D	0.19%	0.02%	0.02%
	PARA	F	0.12%	0.01%	0.01%
	PAYC	D	0.23%	0.01%	0.01%
	PCAR	D	0.34%	0.07%	0.07%
	PFE	D	0.72%	0.23%	0.23%
	PFG	A	0.25%	0.03%	0.03%
	PH	A	0.14%	0.11%	0.11%
	PHM	C	0.31%	0.05%	0.05%
	PKG	B	0.27%	0.03%	0.03%
	PM	D	0.51%	0.27%	0.27%
	PNC	C	0.11%	0.1%	0.1%
	PNR	C	0.27%	0.02%	0.02%
	POOL	D	0.14%	0.02%	0.02%
	PPL	C	0.28%	0.04%	0.04%
	PRU	B	0.35%	0.06%	0.06%
	PSX	D	0.4%	0.08%	0.08%
	PTC	B	0.17%	0.03%	0.03%
	QCOM	D	0.86%	0.27%	0.27%
	QRVO	F	0.22%	0.02%	0.02%
	REG	C	0.12%	0.02%	0.02%
	RF	B	0.24%	0.03%	0.03%
	ROP	D	0.4%	0.08%	0.08%
	RPRX	D	0.13%	0.02%	0.02%
	RS	D	0.24%	0.02%	0.02%
	RTX	A	0.5%	0.24%	0.24%
	RVTY	C	0.15%	0.02%	0.02%
	SJM	D	0.16%	0.02%	0.02%
	SNA	C	0.26%	0.02%	0.02%
	SOLV	C	0.05%	0.01%	0.01%
	SPG	A	0.31%	0.08%	0.08%
	SSNC	C	0.25%	0.02%	0.02%
	STT	A	0.28%	0.04%	0.04%
	SWK	C	0.16%	0.02%	0.02%
	SWKS	F	0.24%	0.02%	0.02%
	SYF	A	0.27%	0.03%	0.03%
	T	B	0.67%	0.23%	0.23%
	TAP	D	0.23%	0.02%	0.02%
	TER	C	0.28%	0.03%	0.03%
	TFC	D	0.38%	0.08%	0.08%
	TFX	C	0.09%	0.02%	0.02%
	TGT	C	0.34%	0.1%	0.1%
	TSN	D	0.09%	0.02%	0.02%
	TWLO	B	0.26%	0.01%	0.01%
	TXN	C	0.84%	0.26%	0.26%
	TXT	F	0.19%	0.03%	0.03%
	UHAL	C	0.05%	0.01%	0.01%
	UHS	D	0.23%	0.02%	0.02%
	UNH	B	1.8%	0.77%	0.77%
	USB	C	0.38%	0.1%	0.1%
	UTHR	C	0.23%	0.02%	0.02%
	VICI	C	0.3%	0.05%	0.05%
	VLO	F	0.24%	0.06%	0.06%
	VRSN	C	0.14%	0.03%	0.03%
	VRT	B	0.37%	0.05%	0.05%
	VTRS	D	0.22%	0.02%	0.02%
	VZ	C	0.22%	0.27%	0.22%
	WDAY	D	0.26%	0.07%	0.07%
	WPC	C	0.14%	0.02%	0.02%
	WSM	C	0.25%	0.03%	0.03%
	ZBH	F	0.17%	0.03%	0.03%
	ZM	B	0.25%	0.02%	0.02%

JVAL Overweight 155 Positions Relative to URTH

	Symbol	Grade	Weight
	TOL	C	0.26%
	CACI	A	0.25%
	UNM	A	0.25%
	OLED	B	0.25%
	JEF	A	0.24%
	ALSN	A	0.24%
	OHI	C	0.23%
	OGE	C	0.23%
	R	C	0.23%
	DBX	C	0.23%
	DLB	D	0.23%
	PNW	C	0.23%
	SAIC	A	0.23%
	SNX	C	0.23%
	DOX	B	0.23%
	KBR	A	0.23%
	THC	D	0.22%
	AVT	B	0.22%
	MTG	A	0.22%
	TPR	B	0.22%
	GPK	D	0.22%
	HRB	C	0.22%
	ARW	C	0.22%
	ORI	A	0.22%
	SCI	D	0.22%
	WCC	D	0.22%
	HOG	D	0.21%
	PEGA	B	0.21%
	OSK	F	0.21%
	WAL	C	0.21%
	BPOP	D	0.21%
	SLGN	B	0.21%
	ZI	F	0.21%
	NXST	D	0.21%
	UGI	C	0.21%
	HIW	C	0.21%
	BC	C	0.21%
	RL	B	0.21%
	AN	D	0.21%
	BERY	C	0.2%
	THO	C	0.2%
	CRUS	D	0.2%
	ST	F	0.2%
	FAF	C	0.2%
	MAN	D	0.2%
	MDU	C	0.2%
	LAD	C	0.2%
	DNB	D	0.2%
	CLVT	D	0.2%
	GFS	F	0.2%
	NFG	A	0.2%
	EPR	C	0.2%
	CRI	D	0.19%
	WHR	C	0.19%
	AYI	A	0.19%
	IVZ	A	0.19%
	MSM	D	0.19%
	M	D	0.19%
	AGCO	D	0.19%
	KSS	D	0.19%
	CMA	C	0.19%
	UAL	A	0.18%
	GNTX	D	0.18%
	STWD	C	0.18%
	AGO	B	0.18%
	FNB	D	0.18%
	WU	D	0.18%
	GAP	F	0.18%
	SNV	D	0.18%
	OMF	D	0.18%
	PAG	D	0.18%
	TNL	B	0.17%
	CRBG	B	0.17%
	JHG	A	0.17%
	RHI	D	0.17%
	PVH	D	0.16%
	MUSA	D	0.16%
	CROX	C	0.16%
	COLB	C	0.16%
	BYD	B	0.16%
	BWA	C	0.16%
	VAC	D	0.16%
	INGR	B	0.15%
	FHN	D	0.15%
	EHC	C	0.15%
	JWN	D	0.15%
	ZION	D	0.15%
	DV	F	0.15%
	LEA	F	0.15%
	DXC	C	0.15%
	AXS	A	0.15%
	PK	D	0.14%
	CXT	F	0.14%
	U	D	0.14%
	IPGP	D	0.14%
	FMC	C	0.14%
	KRC	C	0.14%
	CNXC	F	0.14%
	GLOB	D	0.14%
	PSN	A	0.14%
	WBS	D	0.13%
	PR	D	0.13%
	PB	D	0.13%
	SON	D	0.13%
	ARMK	C	0.13%
	POST	C	0.13%
	WEN	B	0.13%
	PII	D	0.12%
	MPW	C	0.12%
	G	A	0.12%
	OZK	D	0.12%
	PATH	D	0.12%
	JAZZ	F	0.12%
	TDC	D	0.12%
	LPX	C	0.12%
	AGNC	B	0.12%
	LEG	D	0.12%
	NNN	C	0.12%
	CIVI	F	0.11%
	WH	C	0.11%
	FHB	D	0.11%
	INFA	D	0.11%
	ADTN	C	0.11%
	CWEN	C	0.11%
	CUZ	C	0.11%
	GTES	C	0.11%
	IAC	C	0.11%
	AAP	F	0.1%
	PINC	F	0.1%
	SEE	C	0.1%
	VOYA	A	0.1%
	DDS	D	0.1%
	PRGO	F	0.1%
	AGR	C	0.1%
	SPB	C	0.1%
	NWL	D	0.1%
	COLM	B	0.1%
	RGA	B	0.09%
	SNDR	D	0.09%
	PPC	C	0.08%
	AMKR	F	0.08%
	VFC	A	0.08%
	MTN	D	0.08%
	BOKF	B	0.08%
	OGN	F	0.07%
	LNC	B	0.07%
	FTRE	F	0.06%
	AL	D	0.05%
	CPRI	C	0.03%
	NVT	C	0.03%
	HUN	B	0.03%
	CLF	D	0.02%
	BRX	C	0.01%
	ALGM	F	0.0%
	LOPE	D	0.0%

JVAL Underweight 386 Positions Relative to URTH

	Symbol	Grade	Weight
	NVDA	B	-4.13%
	AMZN	C	-2.49%
	GOOG	B	-1.22%
	TSLA	C	-1.06%
	LLY	D	-1.03%
	BRK.A	B	-0.87%
	JPM	C	-0.85%
	XOM	A	-0.77%
	V	B	-0.63%
	PG	D	-0.59%
	MA	A	-0.59%
	COST	C	-0.56%
	WMT	A	-0.52%
	ABBV	C	-0.5%
	NFLX	A	-0.44%
	KO	C	-0.42%
	AMD	C	-0.37%
	TMO	D	-0.34%
	PEP	F	-0.34%
	LIN	C	-0.33%
	ACN	B	-0.32%
	ADBE	F	-0.32%
	MCD	A	-0.31%
	GE	B	-0.29%
	WFC	B	-0.28%
	ABT	C	-0.28%
	DHR	D	-0.26%
	DIS	D	-0.25%
	ISRG	C	-0.25%
	NEE	C	-0.25%
	NOW	B	-0.25%
	SPGI	C	-0.24%
	GS	B	-0.23%
	AXP	A	-0.22%
	LOW	C	-0.22%
	PGR	B	-0.21%
	UNP	F	-0.21%
	BLK	A	-0.2%
	BKNG	B	-0.2%
	UBER	C	-0.2%
	ETN	B	-0.19%
	TJX	D	-0.19%
	LMT	A	-0.19%
	HON	C	-0.19%
	BSX	A	-0.18%
	MS	A	-0.18%
	COP	D	-0.18%
	PLD	D	-0.17%
	VRTX	D	-0.17%
	SYK	C	-0.17%
	AMT	D	-0.16%
	MMC	D	-0.16%
	DE	C	-0.16%
	TMUS	A	-0.16%
	SBUX	B	-0.16%
	CB	A	-0.16%
	REGN	D	-0.16%
	ADP	A	-0.16%
	ANET	A	-0.15%
	PANW	B	-0.15%
	FI	A	-0.15%
	NKE	D	-0.15%
	BX	C	-0.15%
	UPS	D	-0.14%
	SCHW	D	-0.14%
	SO	A	-0.14%
	MDLZ	D	-0.14%
	ZTS	C	-0.13%
	DUK	C	-0.13%
	BA	F	-0.13%
	ICE	A	-0.13%
	SHW	C	-0.13%
	MELI	D	-0.13%
	CME	A	-0.12%
	WM	B	-0.12%
	CEG	A	-0.12%
	EQIX	C	-0.12%
	TT	A	-0.12%
	CTAS	C	-0.11%
	PLTR	A	-0.11%
	MSI	A	-0.11%
	SNPS	F	-0.11%
	MMM	C	-0.11%
	WELL	C	-0.11%
	MCO	D	-0.11%
	NOC	B	-0.11%
	ITW	C	-0.11%
	CMG	C	-0.11%
	TDG	A	-0.11%
	PYPL	A	-0.11%
	HCA	C	-0.11%
	CL	D	-0.11%
	KKR	A	-0.11%
	MCK	F	-0.1%
	AON	A	-0.1%
	ORLY	A	-0.1%
	CSX	D	-0.1%
	GEV	A	-0.1%
	CDNS	D	-0.1%
	EOG	B	-0.1%
	FCX	B	-0.1%
	HLT	A	-0.09%
	SLB	D	-0.09%
	EMR	B	-0.09%
	MAR	A	-0.09%
	CRWD	D	-0.09%
	CRH	C	-0.09%
	NEM	C	-0.09%
	AJG	C	-0.09%
	ECL	C	-0.09%
	AFL	A	-0.09%
	APD	C	-0.09%
	CARR	A	-0.09%
	TRV	B	-0.08%
	APO	A	-0.08%
	SRE	C	-0.08%
	AEP	C	-0.08%
	O	C	-0.08%
	OKE	A	-0.08%
	NSC	C	-0.08%
	URI	C	-0.08%
	AZO	D	-0.08%
	ABNB	D	-0.08%
	WMB	A	-0.08%
	PSA	C	-0.08%
	ADSK	B	-0.08%
	NXPI	F	-0.08%
	WCN	D	-0.07%
	PAYX	B	-0.07%
	KMB	D	-0.07%
	TTD	A	-0.07%
	AMP	A	-0.07%
	FICO	C	-0.07%
	ALL	A	-0.07%
	ROST	D	-0.07%
	DLR	C	-0.07%
	FTNT	A	-0.07%
	CCI	D	-0.07%
	MET	A	-0.07%
	CBRE	C	-0.06%
	EW	F	-0.06%
	EA	D	-0.06%
	HES	D	-0.06%
	MNST	D	-0.06%
	YUM	C	-0.06%
	AME	C	-0.06%
	HWM	A	-0.06%
	IT	A	-0.06%
	COR	F	-0.06%
	GEHC	C	-0.06%
	IR	A	-0.06%
	FERG	F	-0.06%
	CTVA	A	-0.06%
	KDP	C	-0.06%
	FLUT	B	-0.06%
	OTIS	A	-0.06%
	STZ	D	-0.06%
	ACGL	A	-0.06%
	FAST	C	-0.06%
	IDXX	D	-0.06%
	PCG	C	-0.06%
	RCL	B	-0.06%
	VST	A	-0.06%
	A	B	-0.06%
	PWR	A	-0.06%
	IQV	F	-0.06%
	LNG	A	-0.06%
	KVUE	C	-0.06%
	DASH	A	-0.06%
	PEG	A	-0.06%
	MPWR	B	-0.06%
	RSG	D	-0.06%
	CPRT	B	-0.06%
	GWW	B	-0.06%
	MSCI	B	-0.06%
	TEL	D	-0.06%
	CHTR	D	-0.05%
	NDAQ	C	-0.05%
	VEEV	C	-0.05%
	MLM	F	-0.05%
	AVB	C	-0.05%
	TSCO	A	-0.05%
	TRGP	A	-0.05%
	MTD	C	-0.05%
	SNOW	F	-0.05%
	XYL	C	-0.05%
	VMC	D	-0.05%
	ALNY	C	-0.05%
	HIG	A	-0.05%
	EIX	C	-0.05%
	OXY	D	-0.05%
	IRM	B	-0.05%
	RMD	C	-0.05%
	DFS	A	-0.05%
	SQ	D	-0.05%
	EFX	D	-0.05%
	XEL	C	-0.05%
	BKR	B	-0.05%
	VRSK	D	-0.05%
	ODFL	F	-0.05%
	SYY	D	-0.05%
	EXR	D	-0.05%
	ES	D	-0.04%
	HUBS	D	-0.04%
	CHD	D	-0.04%
	STE	D	-0.04%
	RJF	B	-0.04%
	TEAM	D	-0.04%
	TYL	D	-0.04%
	FSLR	C	-0.04%
	SBAC	C	-0.04%
	TTWO	D	-0.04%
	MSTR	B	-0.04%
	DXCM	F	-0.04%
	DTE	B	-0.04%
	VTR	C	-0.04%
	HAL	D	-0.04%
	IFF	D	-0.04%
	VLTO	A	-0.04%
	KEYS	B	-0.04%
	AWK	D	-0.04%
	FTV	C	-0.04%
	CAH	B	-0.04%
	HSY	D	-0.04%
	ARES	A	-0.04%
	BIIB	F	-0.04%
	AXON	A	-0.04%
	PPG	D	-0.04%
	LULU	D	-0.04%
	WTW	C	-0.04%
	CSGP	F	-0.04%
	COIN	F	-0.04%
	DDOG	B	-0.04%
	ROK	D	-0.04%
	WEC	B	-0.04%
	WAB	A	-0.04%
	AVY	D	-0.03%
	ALGN	D	-0.03%
	LYV	A	-0.03%
	AVTR	D	-0.03%
	MAA	D	-0.03%
	WRB	C	-0.03%
	LH	D	-0.03%
	ESS	D	-0.03%
	TPL	A	-0.03%
	FCNCA	D	-0.03%
	MDB	D	-0.03%
	ULTA	D	-0.03%
	CCL	C	-0.03%
	EXPD	D	-0.03%
	WBD	F	-0.03%
	LII	C	-0.03%
	ZBRA	B	-0.03%
	NTRS	B	-0.03%
	MOH	F	-0.03%
	TRU	C	-0.03%
	TDY	A	-0.03%
	CNP	B	-0.03%
	ILMN	B	-0.03%
	PINS	D	-0.03%
	CLX	C	-0.03%
	HOLX	D	-0.03%
	ARE	D	-0.03%
	EME	B	-0.03%
	STLD	C	-0.03%
	MKC	C	-0.03%
	MAS	C	-0.03%
	CMS	A	-0.03%
	ATO	A	-0.03%
	EQT	C	-0.03%
	CSL	A	-0.03%
	EXPE	B	-0.03%
	RBLX	D	-0.03%
	MKL	B	-0.03%
	COO	C	-0.03%
	CINF	A	-0.03%
	WAT	B	-0.03%
	MRNA	F	-0.03%
	STX	C	-0.03%
	SMCI	F	-0.03%
	INVH	D	-0.03%
	BALL	C	-0.03%
	WDC	C	-0.03%
	NRG	A	-0.03%
	WST	D	-0.03%
	BAH	C	-0.03%
	CBOE	B	-0.03%
	K	B	-0.03%
	EL	D	-0.03%
	CPAY	A	-0.03%
	NET	D	-0.03%
	TROW	D	-0.03%
	FE	C	-0.03%
	HUBB	A	-0.03%
	AEE	A	-0.03%
	DECK	B	-0.03%
	WY	C	-0.03%
	BR	B	-0.03%
	BRO	A	-0.03%
	SW	C	-0.03%
	AFG	A	-0.02%
	WYNN	B	-0.02%
	WTRG	D	-0.02%
	SNAP	D	-0.02%
	ALB	D	-0.02%
	CRL	F	-0.02%
	Z	C	-0.02%
	NBIX	F	-0.02%
	HEI	C	-0.02%
	BXP	B	-0.02%
	TECH	D	-0.02%
	EXAS	C	-0.02%
	HOOD	B	-0.02%
	CTLT	A	-0.02%
	AOS	C	-0.02%
	CHRW	C	-0.02%
	AMH	D	-0.02%
	ELS	D	-0.02%
	KMX	F	-0.02%
	ALLE	A	-0.02%
	JNPR	C	-0.02%
	EMN	C	-0.02%
	INCY	B	-0.02%
	BMRN	F	-0.02%
	ACM	A	-0.02%
	JKHY	A	-0.02%
	UDR	C	-0.02%
	JBHT	D	-0.02%
	ERIE	A	-0.02%
	CPT	C	-0.02%
	EQH	B	-0.02%
	FNF	C	-0.02%
	GGG	C	-0.02%
	L	C	-0.02%
	ROL	C	-0.02%
	ENPH	F	-0.02%
	NDSN	C	-0.02%
	HEI	C	-0.02%
	TRMB	B	-0.02%
	DPZ	D	-0.02%
	PSTG	F	-0.02%
	RPM	A	-0.02%
	TW	A	-0.02%
	DLTR	F	-0.02%
	AES	C	-0.02%
	ZS	F	-0.02%
	LNT	B	-0.02%
	PODD	C	-0.02%
	DOC	C	-0.02%
	IEX	D	-0.02%
	WSO	C	-0.02%
	FWONK	D	-0.02%
	NI	A	-0.02%
	FDS	C	-0.02%
	EG	A	-0.02%
	MANH	A	-0.02%
	J	F	-0.02%
	BURL	C	-0.02%
	LPLA	D	-0.02%
	SUI	D	-0.02%
	DKNG	C	-0.02%
	LUV	B	-0.01%
	CELH	F	-0.01%
	FOX	B	-0.01%
	WBA	F	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	WLK	C	-0.01%
	BIO	B	-0.01%
	RIVN	F	-0.01%
	CHRD	F	-0.01%
	DVA	C	-0.01%
	KNX	D	-0.01%
	SEIC	B	-0.01%
	ROKU	C	-0.01%
	TTC	F	-0.01%
	NLY	C	-0.01%
	APA	F	-0.01%
	MKTX	B	-0.01%
	LW	D	-0.01%
	AIZ	B	-0.01%
	CG	B	-0.01%
	IOT	C	-0.01%
	DAY	C	-0.01%
	TOST	B	-0.01%
	AMTM	D	-0.0%

JVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Oil & Gas E&P Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Natural Gas Semiconductor Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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