TOK vs. JVAL ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to JPMorgan U.S. Value Factor ETF (JVAL)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.53

Average Daily Volume

19,024

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$45.72

Average Daily Volume

59,766

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	TOK	JVAL
30 Days	2.42%	5.83%
60 Days	2.50%	5.33%
90 Days	4.75%	7.71%
12 Months	28.72%	30.09%

206 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in JVAL	Overlap
	AAPL	B	4.98%	1.93%	1.93%
	ACI	C	0.01%	0.17%	0.01%
	ADI	D	0.16%	0.54%	0.16%
	ADM	F	0.04%	0.25%	0.04%
	AIG	B	0.08%	0.36%	0.08%
	AKAM	F	0.02%	0.21%	0.02%
	ALLY	C	0.01%	0.2%	0.01%
	AMAT	F	0.21%	0.67%	0.21%
	AMCR	D	0.02%	0.22%	0.02%
	AMGN	D	0.22%	0.63%	0.22%
	ANSS	B	0.04%	0.19%	0.04%
	APH	B	0.13%	0.5%	0.13%
	APP	B	0.1%	1.01%	0.1%
	APTV	F	0.02%	0.12%	0.02%
	AVGO	D	1.09%	1.84%	1.09%
	BAC	A	0.49%	0.46%	0.46%
	BAX	F	0.02%	0.13%	0.02%
	BBWI	C	0.01%	0.12%	0.01%
	BBY	D	0.03%	0.23%	0.03%
	BDX	F	0.1%	0.06%	0.06%
	BEN	C	0.01%	0.15%	0.01%
	BG	F	0.02%	0.14%	0.02%
	BK	A	0.09%	0.41%	0.09%
	BLDR	C	0.03%	0.25%	0.03%
	BMY	B	0.18%	0.51%	0.18%
	BSY	D	0.01%	0.11%	0.01%
	C	A	0.2%	0.66%	0.2%
	CAG	D	0.02%	0.2%	0.02%
	CAT	B	0.28%	0.85%	0.28%
	CCK	D	0.01%	0.22%	0.01%
	CDW	F	0.04%	0.23%	0.04%
	CE	F	0.01%	0.04%	0.01%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.03%	0.28%	0.03%
	CI	D	0.14%	0.47%	0.14%
	CMCSA	C	0.25%	0.48%	0.25%
	CMI	A	0.08%	0.4%	0.08%
	CNC	F	0.05%	0.21%	0.05%
	CNH	A	0.02%	0.21%	0.02%
	COF	B	0.1%	0.47%	0.1%
	CPB	D	0.01%	0.17%	0.01%
	CRM	B	0.47%	1.29%	0.47%
	CSCO	A	0.35%	0.76%	0.35%
	CTRA	B	0.03%	0.25%	0.03%
	CTSH	B	0.05%	0.32%	0.05%
	CVS	D	0.1%	0.43%	0.1%
	CVX	B	0.42%	0.76%	0.42%
	D	C	0.07%	0.1%	0.07%
	DAL	B	0.01%	0.28%	0.01%
	DD	D	0.05%	0.31%	0.05%
	DELL	C	0.06%	0.37%	0.06%
	DG	F	0.02%	0.13%	0.02%
	DGX	B	0.03%	0.26%	0.03%
	DHI	D	0.07%	0.33%	0.07%
	DINO	F	0.01%	0.16%	0.01%
	DKS	C	0.02%	0.21%	0.02%
	DOCU	A	0.03%	0.19%	0.03%
	DOV	A	0.04%	0.29%	0.04%
	DOW	F	0.05%	0.22%	0.05%
	DRI	B	0.03%	0.22%	0.03%
	DT	C	0.02%	0.06%	0.02%
	DVN	F	0.04%	0.13%	0.04%
	EBAY	C	0.05%	0.29%	0.05%
	ED	D	0.05%	0.29%	0.05%
	ELV	F	0.14%	0.44%	0.14%
	ENTG	D	0.02%	0.12%	0.02%
	EPAM	C	0.02%	0.26%	0.02%
	EQR	B	0.04%	0.04%	0.04%
	ETR	B	0.05%	0.34%	0.05%
	EVRG	A	0.02%	0.25%	0.02%
	EXC	D	0.06%	0.21%	0.06%
	F	C	0.06%	0.33%	0.06%
	FANG	F	0.05%	0.06%	0.05%
	FBIN	D	0.01%	0.12%	0.01%
	FDX	B	0.1%	0.41%	0.1%
	FFIV	A	0.02%	0.27%	0.02%
	FIS	D	0.07%	0.13%	0.07%
	FITB	B	0.05%	0.32%	0.05%
	FOXA	C	0.02%	0.25%	0.02%
	GD	F	0.1%	0.35%	0.1%
	GDDY	B	0.04%	0.33%	0.04%
	GEN	A	0.03%	0.27%	0.03%
	GILD	B	0.17%	0.5%	0.17%
	GIS	D	0.05%	0.26%	0.05%
	GLPI	B	0.02%	0.13%	0.02%
	GLW	B	0.06%	0.34%	0.06%
	GM	B	0.1%	0.42%	0.1%
	GOOGL	C	1.57%	2.17%	1.57%
	GPC	D	0.03%	0.19%	0.03%
	GPN	C	0.04%	0.19%	0.04%
	GRMN	A	0.05%	0.32%	0.05%
	HBAN	B	0.04%	0.3%	0.04%
	HD	A	0.6%	0.82%	0.6%
	HII	F	0.01%	0.15%	0.01%
	HPE	B	0.04%	0.32%	0.04%
	HPQ	B	0.05%	0.32%	0.05%
	HRL	D	0.01%	0.1%	0.01%
	HSIC	B	0.01%	0.07%	0.01%
	HST	C	0.02%	0.13%	0.02%
	HUM	C	0.05%	0.2%	0.05%
	IBM	C	0.29%	0.87%	0.29%
	INTC	C	0.16%	0.59%	0.16%
	INTU	C	0.27%	0.75%	0.27%
	IP	B	0.03%	0.27%	0.03%
	IPG	C	0.02%	0.17%	0.02%
	JBL	C	0.02%	0.28%	0.02%
	JCI	C	0.08%	0.41%	0.08%
	JNJ	D	0.55%	1.24%	0.55%
	KEY	A	0.03%	0.22%	0.03%
	KHC	D	0.04%	0.25%	0.04%
	KIM	A	0.03%	0.23%	0.03%
	KLAC	F	0.13%	0.44%	0.13%
	KMI	B	0.08%	0.42%	0.08%
	KR	A	0.06%	0.31%	0.06%
	LDOS	D	0.03%	0.27%	0.03%
	LEN	C	0.06%	0.31%	0.06%
	LH	B	0.03%	0.16%	0.03%
	LHX	C	0.07%	0.3%	0.07%
	LKQ	D	0.01%	0.16%	0.01%
	LRCX	F	0.14%	0.49%	0.14%
	LVS	C	0.03%	0.15%	0.03%
	LYB	F	0.03%	0.23%	0.03%
	MCHP	F	0.05%	0.28%	0.05%
	MDT	D	0.16%	0.5%	0.16%
	META	D	1.84%	2.1%	1.84%
	MGM	F	0.01%	0.18%	0.01%
	MO	A	0.14%	0.52%	0.14%
	MOS	F	0.01%	0.21%	0.01%
	MPC	F	0.09%	0.36%	0.09%
	MRK	F	0.37%	0.66%	0.37%
	MRO	B	0.03%	0.25%	0.03%
	MRVL	B	0.12%	0.49%	0.12%
	MSFT	D	4.42%	1.76%	1.76%
	MTB	B	0.05%	0.28%	0.05%
	MTCH	F	0.01%	0.18%	0.01%
	MU	D	0.16%	0.42%	0.16%
	NTAP	C	0.04%	0.29%	0.04%
	NUE	D	0.05%	0.3%	0.05%
	NVR	D	0.04%	0.2%	0.04%
	NWSA	B	0.02%	0.24%	0.02%
	OC	B	0.03%	0.26%	0.03%
	OKTA	C	0.02%	0.12%	0.02%
	OMC	C	0.03%	0.25%	0.03%
	ON	C	0.04%	0.28%	0.04%
	ORCL	C	0.47%	1.27%	0.47%
	OVV	C	0.02%	0.21%	0.02%
	PARA	C	0.01%	0.12%	0.01%
	PAYC	A	0.02%	0.3%	0.02%
	PCAR	B	0.09%	0.37%	0.09%
	PFE	D	0.21%	0.62%	0.21%
	PFG	C	0.03%	0.24%	0.03%
	PH	A	0.13%	0.15%	0.13%
	PHM	C	0.04%	0.27%	0.04%
	PKG	B	0.03%	0.3%	0.03%
	PM	B	0.3%	0.55%	0.3%
	PNC	A	0.12%	0.12%	0.12%
	PNR	B	0.03%	0.29%	0.03%
	POOL	C	0.02%	0.14%	0.02%
	PPL	B	0.04%	0.28%	0.04%
	PRU	A	0.07%	0.36%	0.07%
	PSX	C	0.09%	0.38%	0.09%
	PTC	A	0.04%	0.17%	0.04%
	QCOM	F	0.28%	0.77%	0.28%
	QRVO	F	0.01%	0.14%	0.01%
	REG	B	0.02%	0.13%	0.02%
	RF	B	0.04%	0.27%	0.04%
	ROP	B	0.09%	0.39%	0.09%
	RPRX	D	0.02%	0.12%	0.02%
	RS	B	0.03%	0.26%	0.03%
	RTX	D	0.24%	0.47%	0.24%
	RVTY	D	0.02%	0.13%	0.02%
	SJM	D	0.02%	0.14%	0.02%
	SNA	A	0.03%	0.31%	0.03%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	C	0.09%	0.33%	0.09%
	SSNC	A	0.02%	0.24%	0.02%
	STT	A	0.04%	0.3%	0.04%
	SWK	D	0.02%	0.12%	0.02%
	SWKS	F	0.02%	0.2%	0.02%
	SYF	A	0.04%	0.34%	0.04%
	T	A	0.24%	0.68%	0.24%
	TAP	C	0.02%	0.24%	0.02%
	TER	F	0.02%	0.21%	0.02%
	TFC	B	0.1%	0.41%	0.1%
	TFX	F	0.01%	0.07%	0.01%
	TGT	F	0.11%	0.27%	0.11%
	TSN	B	0.03%	0.1%	0.03%
	TWLO	B	0.02%	0.37%	0.02%
	TXN	D	0.27%	0.8%	0.27%
	TXT	D	0.02%	0.18%	0.02%
	UHAL	D	0.01%	0.04%	0.01%
	UHS	D	0.02%	0.2%	0.02%
	UNH	B	0.8%	1.78%	0.8%
	USB	A	0.12%	0.42%	0.12%
	UTHR	C	0.02%	0.24%	0.02%
	VICI	C	0.05%	0.29%	0.05%
	VLO	C	0.07%	0.24%	0.07%
	VRSN	F	0.02%	0.13%	0.02%
	VRT	B	0.08%	0.48%	0.08%
	VTRS	B	0.02%	0.25%	0.02%
	VZ	B	0.26%	0.2%	0.2%
	WDAY	C	0.08%	0.28%	0.08%
	WPC	D	0.02%	0.12%	0.02%
	WSM	B	0.02%	0.29%	0.02%
	ZBH	C	0.03%	0.17%	0.03%
	ZM	B	0.03%	0.29%	0.03%

TOK Overweight 385 Positions Relative to JVAL

	Symbol	Grade	Weight
	NVDA	C	5.42%
	AMZN	C	2.87%
	TSLA	B	1.49%
	GOOG	C	1.36%
	JPM	B	1.05%
	BRK.A	B	0.93%
	LLY	F	0.88%
	XOM	C	0.79%
	V	A	0.74%
	MA	B	0.65%
	COST	B	0.62%
	PG	A	0.6%
	WMT	B	0.57%
	NFLX	B	0.56%
	ABBV	D	0.44%
	WFC	A	0.38%
	KO	D	0.38%
	AMD	F	0.34%
	ACN	B	0.33%
	ADBE	C	0.33%
	LIN	D	0.32%
	PEP	F	0.32%
	ABT	B	0.31%
	DIS	B	0.31%
	NOW	B	0.31%
	MCD	D	0.31%
	ISRG	C	0.29%
	GE	D	0.29%
	TMO	F	0.29%
	GS	B	0.28%
	BKNG	B	0.26%
	AXP	A	0.25%
	NEE	D	0.24%
	SPGI	C	0.24%
	MS	B	0.24%
	BLK	C	0.23%
	DHR	D	0.23%
	ETN	A	0.22%
	LOW	C	0.22%
	HON	B	0.22%
	PGR	A	0.22%
	UNP	C	0.21%
	UBER	D	0.2%
	BX	B	0.2%
	SYK	C	0.2%
	COP	D	0.2%
	BSX	C	0.2%
	TJX	A	0.2%
	TMUS	A	0.19%
	PANW	C	0.19%
	PLTR	B	0.19%
	FI	A	0.19%
	SCHW	A	0.18%
	ADP	B	0.18%
	SBUX	B	0.17%
	LMT	D	0.17%
	VRTX	D	0.17%
	DE	B	0.16%
	BA	D	0.16%
	PLD	D	0.16%
	MMC	A	0.16%
	CB	D	0.16%
	SO	D	0.15%
	ANET	C	0.15%
	SHW	A	0.14%
	GEV	C	0.14%
	KKR	B	0.14%
	TT	B	0.14%
	AMT	D	0.14%
	UPS	C	0.14%
	MDLZ	F	0.13%
	DUK	C	0.13%
	WM	A	0.13%
	EQIX	A	0.13%
	MELI	C	0.13%
	NKE	F	0.13%
	ICE	D	0.13%
	EOG	C	0.12%
	CTAS	B	0.12%
	ITW	A	0.12%
	REGN	F	0.12%
	ZTS	D	0.12%
	MSI	C	0.12%
	MCK	C	0.12%
	CRWD	B	0.12%
	CMG	B	0.12%
	SNPS	B	0.12%
	CME	A	0.12%
	WELL	C	0.12%
	PYPL	A	0.12%
	CDNS	B	0.12%
	MMM	D	0.11%
	ORLY	B	0.11%
	CL	D	0.11%
	APD	A	0.11%
	EMR	A	0.11%
	AON	A	0.11%
	CEG	D	0.11%
	MCO	A	0.11%
	HLT	A	0.1%
	ADSK	B	0.1%
	MSTR	C	0.1%
	OKE	C	0.1%
	FCX	F	0.1%
	HCA	F	0.1%
	CSX	B	0.1%
	MAR	A	0.1%
	APO	A	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	WMB	B	0.1%
	NSC	A	0.09%
	RCL	B	0.09%
	ABNB	C	0.09%
	AMP	B	0.09%
	SRE	A	0.09%
	AFL	B	0.09%
	FTNT	C	0.09%
	TRV	B	0.09%
	CARR	C	0.09%
	COIN	B	0.09%
	SLB	C	0.09%
	DLR	A	0.09%
	ECL	D	0.09%
	AJG	A	0.09%
	ALL	B	0.08%
	GWW	A	0.08%
	TTD	B	0.08%
	AZO	C	0.08%
	VST	B	0.08%
	DASH	A	0.08%
	PSA	C	0.08%
	URI	B	0.08%
	NXPI	D	0.08%
	FICO	B	0.08%
	BKR	C	0.07%
	HWM	B	0.07%
	COR	C	0.07%
	AME	A	0.07%
	CCI	D	0.07%
	KVUE	A	0.07%
	AXON	B	0.07%
	PEG	A	0.07%
	FLUT	A	0.07%
	KMB	C	0.07%
	PAYX	B	0.07%
	TEL	B	0.07%
	ROST	C	0.07%
	FAST	B	0.07%
	RSG	A	0.07%
	MSCI	C	0.07%
	WCN	A	0.07%
	CPRT	A	0.07%
	LNG	B	0.07%
	MET	A	0.07%
	O	D	0.07%
	SQ	B	0.07%
	AEP	D	0.07%
	NEM	F	0.07%
	PWR	A	0.07%
	CHTR	C	0.06%
	XEL	A	0.06%
	MNST	B	0.06%
	CBRE	B	0.06%
	SNOW	C	0.06%
	STZ	D	0.06%
	VRSK	A	0.06%
	CTVA	B	0.06%
	FERG	B	0.06%
	TEAM	B	0.06%
	HES	C	0.06%
	IT	C	0.06%
	ODFL	B	0.06%
	EW	C	0.06%
	OTIS	C	0.06%
	IR	A	0.06%
	PCG	B	0.06%
	EA	C	0.06%
	TRGP	B	0.06%
	DFS	B	0.06%
	NET	B	0.05%
	WEC	A	0.05%
	TSCO	C	0.05%
	ALNY	D	0.05%
	RJF	A	0.05%
	ARES	B	0.05%
	VEEV	B	0.05%
	WTW	B	0.05%
	ROK	B	0.05%
	KDP	D	0.05%
	EIX	A	0.05%
	OXY	F	0.05%
	HUBS	B	0.05%
	IQV	F	0.05%
	AVB	B	0.05%
	HIG	B	0.05%
	RMD	C	0.05%
	IDXX	F	0.05%
	EXR	C	0.05%
	WAB	B	0.05%
	NDAQ	A	0.05%
	LULU	C	0.05%
	IRM	C	0.05%
	GEHC	F	0.05%
	ACGL	D	0.05%
	YUM	B	0.05%
	A	D	0.05%
	MLM	B	0.05%
	SYY	C	0.05%
	VMC	B	0.05%
	DDOG	A	0.05%
	CCL	B	0.04%
	FE	D	0.04%
	EME	B	0.04%
	MTD	F	0.04%
	EQT	B	0.04%
	DTE	C	0.04%
	TYL	A	0.04%
	RBLX	C	0.04%
	AEE	A	0.04%
	HSY	F	0.04%
	LPLA	B	0.04%
	FTV	B	0.04%
	VTR	D	0.04%
	TROW	A	0.04%
	HAL	C	0.04%
	AWK	D	0.04%
	VLTO	C	0.04%
	KEYS	B	0.04%
	CHD	B	0.04%
	DECK	A	0.04%
	BRO	B	0.04%
	BR	A	0.04%
	CPAY	A	0.04%
	SW	B	0.04%
	TPL	B	0.04%
	PPG	D	0.04%
	CAH	B	0.04%
	MPWR	F	0.04%
	CSGP	C	0.04%
	DXCM	C	0.04%
	EFX	D	0.04%
	TTWO	B	0.04%
	XYL	D	0.04%
	ALGN	D	0.03%
	MANH	C	0.03%
	MAS	C	0.03%
	SUI	D	0.03%
	ARE	D	0.03%
	NI	A	0.03%
	FNF	B	0.03%
	MAA	B	0.03%
	HEI	B	0.03%
	EXPD	C	0.03%
	DKNG	C	0.03%
	TRMB	B	0.03%
	RPM	A	0.03%
	EG	C	0.03%
	FDS	B	0.03%
	IEX	B	0.03%
	PODD	B	0.03%
	PINS	F	0.03%
	WRB	A	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	ESS	B	0.03%
	ZBRA	A	0.03%
	BURL	B	0.03%
	BALL	D	0.03%
	BAH	F	0.03%
	CNP	A	0.03%
	HOLX	D	0.03%
	MKC	D	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	NRG	C	0.03%
	FSLR	F	0.03%
	CLX	C	0.03%
	COO	D	0.03%
	STX	D	0.03%
	WDC	C	0.03%
	WAT	B	0.03%
	ILMN	C	0.03%
	NTRS	A	0.03%
	STE	F	0.03%
	MDB	C	0.03%
	TDY	B	0.03%
	LII	A	0.03%
	CBOE	B	0.03%
	STLD	B	0.03%
	IFF	D	0.03%
	INVH	D	0.03%
	CMS	C	0.03%
	ES	D	0.03%
	WBD	C	0.03%
	WST	C	0.03%
	BIIB	F	0.03%
	FCNCA	B	0.03%
	CSL	B	0.03%
	LYV	A	0.03%
	ATO	A	0.03%
	HUBB	B	0.03%
	MKL	A	0.03%
	SBAC	D	0.03%
	WY	D	0.03%
	EXPE	B	0.03%
	CINF	A	0.03%
	K	A	0.03%
	EXAS	F	0.02%
	AES	F	0.02%
	WTRG	B	0.02%
	LW	C	0.02%
	Z	B	0.02%
	TECH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	F	0.02%
	AIZ	B	0.02%
	EMN	D	0.02%
	AMH	C	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	JKHY	D	0.02%
	JNPR	F	0.02%
	MRNA	F	0.02%
	BXP	D	0.02%
	IOT	B	0.02%
	CHRW	C	0.02%
	INCY	C	0.02%
	CPT	B	0.02%
	ALLE	D	0.02%
	ELS	C	0.02%
	DAY	A	0.02%
	NDSN	B	0.02%
	DLTR	D	0.02%
	AVTR	F	0.02%
	CG	B	0.02%
	HEI	B	0.02%
	UDR	B	0.02%
	ACM	A	0.02%
	JBHT	C	0.02%
	GGG	B	0.02%
	SMCI	D	0.02%
	TW	B	0.02%
	EQH	B	0.02%
	ROL	B	0.02%
	DOC	C	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	EL	F	0.02%
	PSTG	D	0.02%
	AVY	D	0.02%
	L	B	0.02%
	J	F	0.02%
	MOH	F	0.02%
	FWONK	A	0.02%
	ULTA	F	0.02%
	LNT	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	LUV	B	0.01%
	WBA	D	0.01%
	FOX	B	0.01%
	AZPN	A	0.01%
	H	A	0.01%
	BIO	D	0.01%
	SEIC	A	0.01%
	AOS	D	0.01%
	ENPH	F	0.01%
	CHRD	F	0.01%
	RIVN	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	WYNN	D	0.01%
	DVA	B	0.01%
	APA	F	0.01%
	NLY	B	0.01%
	CRL	C	0.01%
	CTLT	B	0.01%
	AFG	A	0.01%
	ERIE	D	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 156 Positions Relative to JVAL

	Symbol	Grade	Weight
	JEF	A	-0.29%
	UAL	B	-0.29%
	UNM	A	-0.29%
	ALSN	B	-0.28%
	TOL	A	-0.26%
	TPR	A	-0.26%
	WCC	B	-0.26%
	R	B	-0.25%
	PEGA	A	-0.25%
	LAD	B	-0.24%
	DBX	C	-0.24%
	DLB	B	-0.24%
	SCI	A	-0.24%
	PNW	B	-0.23%
	SNV	B	-0.23%
	OGE	A	-0.23%
	ORI	A	-0.23%
	DOX	D	-0.22%
	SLGN	A	-0.22%
	CACI	D	-0.22%
	ZI	C	-0.22%
	OMF	A	-0.22%
	RL	B	-0.22%
	WAL	B	-0.22%
	OSK	B	-0.22%
	OHI	D	-0.22%
	CMA	A	-0.22%
	SNX	C	-0.22%
	UGI	A	-0.21%
	MTG	B	-0.21%
	GFS	C	-0.21%
	DNB	B	-0.21%
	BPOP	B	-0.21%
	NXST	C	-0.21%
	AVT	C	-0.21%
	GPK	C	-0.21%
	FNB	B	-0.21%
	FAF	B	-0.2%
	VAC	B	-0.2%
	THC	D	-0.2%
	HIW	D	-0.2%
	JHG	A	-0.2%
	BERY	B	-0.2%
	AN	B	-0.2%
	KBR	F	-0.2%
	AGO	A	-0.2%
	BC	C	-0.2%
	NFG	B	-0.2%
	TNL	A	-0.19%
	ZION	B	-0.19%
	ARW	D	-0.19%
	THO	B	-0.19%
	FHN	B	-0.19%
	WHR	B	-0.19%
	SAIC	F	-0.19%
	OLED	F	-0.19%
	HRB	D	-0.19%
	AYI	B	-0.19%
	GAP	C	-0.18%
	BYD	B	-0.18%
	AGCO	D	-0.18%
	STWD	C	-0.18%
	M	D	-0.18%
	HOG	F	-0.18%
	PAG	B	-0.18%
	CRBG	B	-0.18%
	IVZ	B	-0.18%
	COLB	B	-0.18%
	RHI	C	-0.18%
	MSM	C	-0.18%
	EPR	D	-0.18%
	MUSA	B	-0.17%
	MAN	D	-0.17%
	DV	C	-0.17%
	ST	F	-0.17%
	WBS	B	-0.17%
	GNTX	C	-0.17%
	PVH	C	-0.16%
	DXC	B	-0.16%
	KSS	F	-0.16%
	CRUS	F	-0.16%
	WU	D	-0.16%
	AXS	A	-0.16%
	CRI	F	-0.15%
	CLVT	F	-0.15%
	INGR	B	-0.15%
	EHC	B	-0.15%
	JWN	A	-0.15%
	GLOB	B	-0.15%
	BWA	C	-0.15%
	PB	B	-0.15%
	WEN	D	-0.14%
	G	B	-0.14%
	IPGP	D	-0.14%
	PR	C	-0.14%
	U	C	-0.14%
	CXT	B	-0.14%
	KRC	C	-0.14%
	POST	B	-0.13%
	JAZZ	B	-0.13%
	PSN	D	-0.13%
	LEA	F	-0.13%
	WH	A	-0.13%
	ARMK	A	-0.13%
	OZK	B	-0.13%
	GTES	A	-0.13%
	PK	B	-0.13%
	MDU	F	-0.13%
	FHB	B	-0.13%
	INFA	D	-0.12%
	CUZ	B	-0.12%
	TDC	D	-0.12%
	NWL	A	-0.12%
	FMC	D	-0.12%
	PATH	C	-0.12%
	LPX	B	-0.12%
	SON	D	-0.12%
	IAC	D	-0.11%
	CROX	F	-0.11%
	PRGO	C	-0.11%
	CNXC	F	-0.11%
	PINC	B	-0.11%
	NNN	D	-0.11%
	AGNC	D	-0.11%
	DDS	B	-0.11%
	ADTN	B	-0.11%
	AAP	C	-0.1%
	VOYA	B	-0.1%
	SIRI	C	-0.1%
	COLM	A	-0.1%
	SPB	C	-0.1%
	CWEN	C	-0.1%
	LEG	D	-0.1%
	CIVI	D	-0.1%
	SNDR	B	-0.1%
	AGR	B	-0.1%
	PPC	C	-0.09%
	MPW	F	-0.09%
	PII	F	-0.09%
	RGA	A	-0.09%
	BOKF	B	-0.09%
	SEE	C	-0.09%
	VFC	C	-0.08%
	LNC	B	-0.08%
	MTN	C	-0.08%
	AMKR	F	-0.07%
	FTRE	C	-0.06%
	OGN	F	-0.05%
	AL	A	-0.05%
	NVT	B	-0.04%
	HUN	F	-0.03%
	CLF	F	-0.02%
	BRX	A	-0.01%
	CPRI	F	-0.01%
	ALGM	D	-0.0%
	LOPE	B	-0.0%

TOK: 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

JVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P 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 Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical