Overview
Fund description
IUCE invests in equity securities of U.S. companies in order to replicate the S&P Composite 1500® ESG Index. The index is a broad-based, market -cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P 500 Scored & Screened Index, the S&P MidCap 400 Scored & Screened Index, and the S&P SmallCap 600 Scored & Screened Index.
Who is this ETF for?
Investors who:
▪ Want a well-diversified core U.S. equity investment with an environmental, social and governance (ESG) mandate
▪ Are seeking long-term capital growth
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium risk
ETF details
ETF trading information
Performance
Performance
as of July 31, 2025Market price as of Jul. 31, 2025 | 2.46% | 4.36% | 14.80% | -0.37% | 12.50% | 18.66% | -- | -- | 14.20% |
NAV as of Jul. 31, 2025 | 2.22% | 3.88% | 14.22% | -0.23% | 12.19% | 18.53% | -- | -- | 14.19% |
S&P Composite 1500 Scored & Screened Index (CAD) as of Jun. 30, 2025 | -1.37% | 4.62% | 3.92% | -1.37% | 11.11% | 20.81% | 16.70% | 14.77% | -- |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Market price | 33.08% | 23.73% | -5.33% | -- | -- | -- | -- | -- | -- | -- |
NAV | 33.71% | 22.98% | -8.84% | -- | -- | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of Jul. 31, 2025
Historical prices
Date | Net asset value ($) |
---|---|
Historical prices
Date | Net asset value ($) |
---|---|
Portfolio
Sector allocation
as of July 31, 2025
Geographic allocation
as of July 31, 2025
Holdings
as of July 31, 2025
46.0271% | ||
NVIDIA Corp | NVDA US | 10.9266% |
Microsoft Corp | MSFT US | 9.9811% |
Apple Inc | AAPL US | 7.8151% |
Meta Platforms Inc | META US | 4.2374% |
Alphabet Inc | GOOGL US | 2.8073% |
Alphabet Inc | GOOG US | 2.2818% |
Visa Inc | V US | 1.4900% |
Eli Lilly & Co | LLY US | 1.4665% |
Exxon Mobil Corp | XOM US | 1.2102% |
Holdings
as of July 31, 2025
46.0271% | ||
NVIDIA Corp | NVDA US | 10.9266% |
Microsoft Corp | MSFT US | 9.9811% |
Apple Inc | AAPL US | 7.8151% |
Meta Platforms Inc | META US | 4.2374% |
Alphabet Inc | GOOGL US | 2.8073% |
Alphabet Inc | GOOG US | 2.2818% |
Visa Inc | V US | 1.4900% |
Eli Lilly & Co | LLY US | 1.4665% |
Exxon Mobil Corp | XOM US | 1.2102% |
Mastercard Inc | MA US | 1.1555% |
Walmart Inc | WMT US | 1.0679% |
Costco Wholesale Corp | COST US | 1.0405% |
Home Depot Inc/The | HD US | 0.9210% |
AbbVie Inc | ABBV US | 0.8373% |
Bank of America Corp | BAC US | 0.7797% |
General Electric Co | GE US | 0.7268% |
Advanced Micro Devices Inc | AMD US | 0.7193% |
Cisco Systems Inc | CSCO US | 0.6825% |
Coca-Cola Co/The | KO US | 0.6608% |
Wells Fargo & Co | WFC US | 0.6579% |
Salesforce Inc | CRM US | 0.6173% |
UnitedHealth Group Inc | UNH US | 0.5673% |
Abbott Laboratories | ABT US | 0.5516% |
Goldman Sachs Group Inc/The | GS US | 0.5482% |
Walt Disney Co/The | DIS US | 0.5415% |
Linde PLC | LIN US | 0.5365% |
Caterpillar Inc | CAT US | 0.5106% |
AT&T Inc | T US | 0.4984% |
ServiceNow Inc | NOW US | 0.4947% |
Merck & Co Inc | MRK US | 0.4917% |
PepsiCo Inc | PEP US | 0.4743% |
Uber Technologies Inc | UBER US | 0.4603% |
Citigroup Inc | C US | 0.4423% |
Morgan Stanley | MS US | 0.4401% |
Thermo Fisher Scientific Inc | TMO US | 0.4361% |
Charles Schwab Corp/The | SCHW US | 0.4215% |
Accenture PLC | ACN US | 0.4203% |
American Express Co | AXP US | 0.4187% |
S&P Global Inc | SPGI US | 0.4176% |
QUALCOMM Inc | QCOM US | 0.4020% |
Amgen Inc | AMGN US | 0.3956% |
Boston Scientific Corp | BSX US | 0.3914% |
Blackrock Inc | BLK US | 0.3868% |
Eaton Corp PLC | ETN US | 0.3812% |
Adobe Inc | ADBE US | 0.3752% |
Applied Materials Inc | AMAT US | 0.3673% |
Gilead Sciences Inc | GILD US | 0.3534% |
Capital One Financial Corp | COF US | 0.3509% |
TJX Cos Inc/The | TJX US | 0.3484% |
Stryker Corp | SYK US | 0.3433% |
Union Pacific Corp | UNP US | 0.3364% |
Deere & Co | DE US | 0.3362% |
Booking Holdings Inc | BKNG US | 0.3208% |
Lowe's Cos Inc | LOW US | 0.3127% |
Danaher Corp | DHR US | 0.3103% |
KLA Corp | KLAC US | 0.3074% |
Micron Technology Inc | MU US | 0.3053% |
Lam Research Corp | LRCX US | 0.3040% |
ConocoPhillips | COP US | 0.3001% |
Palo Alto Networks Inc | PANW US | 0.2934% |
T-Mobile US Inc | TMUS US | 0.2918% |
Medtronic PLC | MDT US | 0.2893% |
Intercontinental Exchange Inc | ICE US | 0.2693% |
Welltower Inc | WELL US | 0.2598% |
Trane Technologies PLC | TT US | 0.2553% |
Cadence Design Systems Inc | CDNS US | 0.2550% |
Starbucks Corp | SBUX US | 0.2546% |
Prologis Inc | PLD US | 0.2489% |
Chubb Ltd | CB US | 0.2481% |
Marsh & McLennan Cos Inc | MMC US | 0.2438% |
CME Group Inc | CME US | 0.2433% |
American Tower Corp | AMT US | 0.2429% |
Bristol-Myers Squibb Co | BMY US | 0.2221% |
NIKE Inc | NKE US | 0.2220% |
AutoZone Inc | AZO US | 0.2196% |
Intel Corp | INTC US | 0.2193% |
Waste Management Inc | WM US | 0.2137% |
O'Reilly Automotive Inc | ORLY US | 0.2120% |
Mondelez International Inc | MDLZ US | 0.2111% |
Moody's Corp | MCO US | 0.2104% |
Royal Caribbean Cruises Ltd | RCL US | 0.2038% |
Emerson Electric Co | EMR US | 0.2035% |
CVS Health Corp | CVS US | 0.1991% |
Fiserv Inc | FI US | 0.1943% |
Sherwin-Williams Co/The | SHW US | 0.1928% |
PNC Financial Services Group Inc/The | PNC US | 0.1885% |
Cigna Group/The | CI US | 0.1870% |
Aon PLC | AON US | 0.1866% |
Williams Cos Inc/The | WMB US | 0.1852% |
Arthur J Gallagher & Co | AJG US | 0.1842% |
Bank of New York Mellon Corp/The | BK US | 0.1833% |
Equinix Inc | EQIX US | 0.1830% |
US Bancorp | USB US | 0.1756% |
Newmont Corp | NEM US | 0.1737% |
Johnson Controls International plc | JCI US | 0.1714% |
Colgate-Palmolive Co | CL US | 0.1710% |
PayPal Holdings Inc | PYPL US | 0.1683% |
EOG Resources Inc | EOG US | 0.1679% |
Ecolab Inc | ECL US | 0.1678% |
Air Products and Chemicals Inc | APD US | 0.1678% |
CSX Corp | CSX US | 0.1678% |
Elevance Health Inc | ELV US | 0.1650% |
Illinois Tool Works Inc | ITW US | 0.1641% |
Norfolk Southern Corp | NSC US | 0.1620% |
Zoetis Inc | ZTS US | 0.1614% |
Apollo Global Management Inc | APO US | 0.1609% |
Autodesk Inc | ADSK US | 0.1590% |
Fortinet Inc | FTNT US | 0.1572% |
Hilton Worldwide Holdings Inc | HLT US | 0.1562% |
TE Connectivity PLC | TEL US | 0.1559% |
United Rentals Inc | URI US | 0.1544% |
Marriott International Inc/MD | MAR US | 0.1538% |
Travelers Cos Inc/The | TRV US | 0.1517% |
Freeport-McMoRan Inc | FCX US | 0.1454% |
Digital Realty Trust Inc | DLR US | 0.1440% |
Truist Financial Corp | TFC US | 0.1427% |
Quanta Services Inc | PWR US | 0.1420% |
Carrier Global Corp | CARR US | 0.1360% |
Kinder Morgan Inc | KMI US | 0.1357% |
Sempra | SRE US | 0.1333% |
PACCAR Inc | PCAR US | 0.1324% |
Fastenal Co | FAST US | 0.1317% |
Allstate Corp/The | ALL US | 0.1303% |
Phillips 66 | PSX US | 0.1296% |
ONEOK Inc | OKE US | 0.1292% |
Marathon Petroleum Corp | MPC US | 0.1289% |
Cummins Inc | CMI US | 0.1286% |
Schlumberger NV | SLB US | 0.1280% |
General Motors Co | GM US | 0.1275% |
Regeneron Pharmaceuticals Inc | REGN US | 0.1272% |
Becton Dickinson & Co | BDX US | 0.1247% |
Corning Inc | GLW US | 0.1216% |
Aflac Inc | AFL US | 0.1216% |
WW Grainger Inc | GWW US | 0.1212% |
Republic Services Inc | RSG US | 0.1210% |
Ameriprise Financial Inc | AMP US | 0.1208% |
CBRE Group Inc | CBRE US | 0.1180% |
Target Corp | TGT US | 0.1171% |
Cencora Inc | COR US | 0.1167% |
Edwards Lifesciences Corp | EW US | 0.1156% |
Exelon Corp | EXC US | 0.1152% |
Public Service Enterprise Group Inc | PEG US | 0.1151% |
Keurig Dr Pepper Inc | KDP US | 0.1142% |
American International Group Inc | AIG US | 0.1131% |
Baker Hughes Co | BKR US | 0.1129% |
Public Storage | PSA US | 0.1109% |
Ford Motor Co | F US | 0.1084% |
AMETEK Inc | AME US | 0.1077% |
eBay Inc | EBAY US | 0.1069% |
Fidelity National Information Services Inc | FIS US | 0.1064% |
MetLife Inc | MET US | 0.1062% |
Kroger Co/The | KR US | 0.1062% |
Valero Energy Corp | VLO US | 0.1040% |
Rockwell Automation Inc | ROK US | 0.1025% |
Kimberly-Clark Corp | KMB US | 0.1017% |
Nasdaq Inc | NDAQ US | 0.1009% |
Yum! Brands Inc | YUM US | 0.1008% |
Dell Technologies Inc | DELL US | 0.1005% |
Entergy Corp | ETR US | 0.1001% |
DR Horton Inc | DHI US | 0.0999% |
CoStar Group Inc | CSGP US | 0.0999% |
MSCI Inc | MSCI US | 0.0982% |
Verisk Analytics Inc | VRSK US | 0.0975% |
Consolidated Edison Inc | ED US | 0.0965% |
ResMed Inc | RMD US | 0.0951% |
Take-Two Interactive Software Inc | TTWO US | 0.0909% |
Prudential Financial Inc | PRU US | 0.0906% |
Cardinal Health Inc | CAH US | 0.0905% |
Electronic Arts Inc | EA US | 0.0889% |
Targa Resources Corp | TRGP US | 0.0873% |
Hartford Insurance Group Inc/The | HIG US | 0.0870% |
Delta Air Lines Inc | DAL US | 0.0868% |
Otis Worldwide Corp | OTIS US | 0.0849% |
Xylem Inc/NY | XYL US | 0.0843% |
Ingersoll Rand Inc | IR US | 0.0839% |
GE HealthCare Technologies Inc | GEHC US | 0.0831% |
Seagate Technology Holdings PLC | STX US | 0.0824% |
Occidental Petroleum Corp | OXY US | 0.0820% |
EQT Corp | EQT US | 0.0814% |
Agilent Technologies Inc | A US | 0.0803% |
Arch Capital Group Ltd | ACGL US | 0.0803% |
Westinghouse Air Brake Technologies Corp | WAB US | 0.0784% |
State Street Corp | STT US | 0.0782% |
Carnival Corp | CCL US | 0.0781% |
Raymond James Financial Inc | RJF US | 0.0779% |
M&T Bank Corp | MTB US | 0.0770% |
Tractor Supply Co | TSCO US | 0.0763% |
IQVIA Holdings Inc | IQV US | 0.0758% |
Warner Bros Discovery Inc | WBD US | 0.0745% |
Ventas Inc | VTR US | 0.0744% |
Iron Mountain Inc | IRM US | 0.0738% |
Willis Towers Watson PLC | WTW US | 0.0736% |
EMCOR Group Inc | EME US | 0.0731% |
Humana Inc | HUM US | 0.0728% |
Interactive Brokers Group Inc | IBKR US | 0.0726% |
Broadridge Financial Solutions Inc | BR US | 0.0721% |
United Airlines Holdings Inc | UAL US | 0.0721% |
Mettler-Toledo International Inc | MTD US | 0.0719% |
Extra Space Storage Inc | EXR US | 0.0705% |
Fifth Third Bancorp | FITB US | 0.0703% |
Hewlett Packard Enterprise Co | HPE US | 0.0699% |
Diamondback Energy Inc | FANG US | 0.0693% |
Western Digital Corp | WDC US | 0.0688% |
General Mills Inc | GIS US | 0.0685% |
Constellation Brands Inc | STZ US | 0.0681% |
Veralto Corp | VLTO US | 0.0672% |
Keysight Technologies Inc | KEYS US | 0.0669% |
Archer-Daniels-Midland Co | ADM US | 0.0663% |
SBA Communications Corp | SBAC US | 0.0655% |
American Water Works Co Inc | AWK US | 0.0654% |
AvalonBay Communities Inc | AVB US | 0.0651% |
Hershey Co/The | HSY US | 0.0651% |
Jabil Inc | JBL US | 0.0650% |
Synchrony Financial | SYF US | 0.0650% |
CenterPoint Energy Inc | CNP US | 0.0634% |
Dover Corp | DOV US | 0.0633% |
Eversource Energy | ES US | 0.0616% |
PPG Industries Inc | PPG US | 0.0615% |
HP Inc | HPQ US | 0.0607% |
Northern Trust Corp | NTRS US | 0.0606% |
Huntington Bancshares Inc/OH | HBAN US | 0.0603% |
Church & Dwight Co Inc | CHD US | 0.0601% |
Ulta Beauty Inc | ULTA US | 0.0600% |
PulteGroup Inc | PHM US | 0.0592% |
Kraft Heinz Co/The | KHC US | 0.0592% |
ON Semiconductor Corp | ON US | 0.0591% |
Darden Restaurants Inc | DRI US | 0.0588% |
Regions Financial Corp | RF US | 0.0576% |
Tapestry Inc | TPR US | 0.0567% |
Cboe Global Markets Inc | CBOE US | 0.0562% |
Kellanova | K US | 0.0558% |
Amcor PLC | AMCR US | 0.0556% |
Equity Residential | EQR US | 0.0553% |
Expand Energy Corp | EXE US | 0.0550% |
NetApp Inc | NTAP US | 0.0546% |
Williams-Sonoma Inc | WSM US | 0.0545% |
Estee Lauder Cos Inc/The | EL US | 0.0544% |
Smurfit WestRock PLC | SW US | 0.0543% |
Devon Energy Corp | DVN US | 0.0542% |
T Rowe Price Group Inc | TROW US | 0.0532% |
Citizens Financial Group Inc | CFG US | 0.0528% |
Guidewire Software Inc | GWRE US | 0.0527% |
Expedia Group Inc | EXPE US | 0.0525% |
Global Payments Inc | GPN US | 0.0513% |
Hubbell Inc | HUBB US | 0.0510% |
Waters Corp | WAT US | 0.0505% |
RB Global Inc | RBA US | 0.0505% |
Flex Ltd | FLEX US | 0.0494% |
Quest Diagnostics Inc | DGX US | 0.0488% |
US Foods Holding Corp | USFD US | 0.0486% |
Halliburton Co | HAL US | 0.0483% |
Burlington Stores Inc | BURL US | 0.0477% |
FactSet Research Systems Inc | FDS US | 0.0470% |
Southwest Airlines Co | LUV US | 0.0469% |
KeyCorp | KEY US | 0.0460% |
Las Vegas Sands Corp | LVS US | 0.0458% |
International Flavors & Fragrances Inc | IFF US | 0.0455% |
McCormick & Co Inc/MD | MKC US | 0.0453% |
Weyerhaeuser Co | WY US | 0.0453% |
Pure Storage Inc | PSTG US | 0.0451% |
Biogen Inc | BIIB US | 0.0448% |
Coherent Corp | COHR US | 0.0439% |
Deckers Outdoor Corp | DECK US | 0.0433% |
Gen Digital Inc | GEN US | 0.0430% |
Illumina Inc | ILMN US | 0.0419% |
Fortive Corp | FTV US | 0.0419% |
Pentair PLC | PNR US | 0.0417% |
Carlisle Cos Inc | CSL US | 0.0413% |
RPM International Inc | RPM US | 0.0411% |
Comfort Systems USA Inc | FIX US | 0.0410% |
Principal Financial Group Inc | PFG US | 0.0408% |
Dow Inc | DOW US | 0.0407% |
Ball Corp | BALL US | 0.0400% |
Dynatrace Inc | DT US | 0.0399% |
Docusign Inc | DOCU US | 0.0397% |
AECOM | ACM US | 0.0394% |
Everest Group Ltd | EG US | 0.0391% |
Equitable Holdings Inc | EQH US | 0.0389% |
Allegion plc | ALLE US | 0.0387% |
Somnigroup International Inc | SGI US | 0.0380% |
CF Industries Holdings Inc | CF US | 0.0379% |
Tenet Healthcare Corp | THC US | 0.0376% |
LyondellBasell Industries NV | LYB US | 0.0371% |
Clorox Co/The | CLX US | 0.0366% |
Fidelity National Financial Inc | FNF US | 0.0362% |
Aptiv PLC | APTV US | 0.0360% |
Kimco Realty Corp | KIM US | 0.0359% |
Masco Corp | MAS US | 0.0357% |
Lennox International Inc | LII US | 0.0355% |
Sprouts Farmers Market Inc | SFM US | 0.0353% |
Evercore Inc | EVR US | 0.0351% |
East West Bancorp Inc | EWBC US | 0.0351% |
Ralph Lauren Corp | RL US | 0.0348% |
WP Carey Inc | WPC US | 0.0337% |
Reinsurance Group of America Inc | RGA US | 0.0336% |
CH Robinson Worldwide Inc | CHRW US | 0.0336% |
Omnicom Group Inc | OMC US | 0.0336% |
Owens Corning | OC US | 0.0325% |
Ciena Corp | CIEN US | 0.0325% |
Texas Roadhouse Inc | TXRH US | 0.0324% |
United Therapeutics Corp | UTHR US | 0.0320% |
Entegris Inc | ENTG US | 0.0320% |
nVent Electric PLC | NVT US | 0.0320% |
Centene Corp | CNC US | 0.0319% |
Jones Lang LaSalle Inc | JLL US | 0.0315% |
J M Smucker Co/The | SJM US | 0.0313% |
Alexandria Real Estate Equities Inc | ARE US | 0.0312% |
Annaly Capital Management Inc | NLY US | 0.0308% |
Incyte Corp | INCY US | 0.0306% |
Best Buy Co Inc | BBY US | 0.0303% |
Neurocrine Biosciences Inc | NBIX US | 0.0299% |
ITT Inc | ITT US | 0.0297% |
Jack Henry & Associates Inc | JKHY US | 0.0297% |
Healthpeak Properties Inc | DOC US | 0.0296% |
Penumbra Inc | PEN US | 0.0294% |
Mosaic Co/The | MOS US | 0.0294% |
Avery Dennison Corp | AVY US | 0.0293% |
Unum Group | UNM US | 0.0293% |
Fox Corp | FOXA US | 0.0292% |
Regency Centers Corp | REG US | 0.0291% |
Carpenter Technology Corp | CRS US | 0.0291% |
Crown Holdings Inc | CCK US | 0.0290% |
CNH Industrial NV | CNH US | 0.0287% |
RenaissanceRe Holdings Ltd | RNR US | 0.0284% |
Lincoln Electric Holdings Inc | LECO US | 0.0284% |
American Homes 4 Rent | AMH US | 0.0283% |
Norwegian Cruise Line Holdings Ltd | NCLH US | 0.0283% |
First Horizon Corp | FHN US | 0.0280% |
Equity LifeStyle Properties Inc | ELS US | 0.0279% |
Baxter International Inc | BAX US | 0.0279% |
Bunge Global SA | BG US | 0.0279% |
Stanley Black & Decker Inc | SWK US | 0.0276% |
Viatris Inc | VTRS US | 0.0275% |
Clean Harbors Inc | CLH US | 0.0275% |
Host Hotels & Resorts Inc | HST US | 0.0275% |
AptarGroup Inc | ATR US | 0.0275% |
News Corp | NWSA US | 0.0273% |
ARAMARK Holdings Corp | ARMK US | 0.0273% |
Mr Cooper Group Inc | COOP US | 0.0272% |
Omega Healthcare Investors Inc | OHI US | 0.0272% |
BioMarin Pharmaceutical Inc | BMRN US | 0.0270% |
ATI Inc | ATI US | 0.0269% |
Regal Rexnord Corp | RRX US | 0.0267% |
Akamai Technologies Inc | AKAM US | 0.0267% |
Service Corp International/US | SCI US | 0.0267% |
Stifel Financial Corp | SF US | 0.0266% |
Royal Gold Inc | RGLD US | 0.0265% |
Ally Financial Inc | ALLY US | 0.0265% |
Antero Resources Corp | AR US | 0.0265% |
Ovintiv Inc | OVV US | 0.0264% |
Hasbro Inc | HAS US | 0.0263% |
Watsco Inc | WSO US | 0.0263% |
Moderna Inc | MRNA US | 0.0258% |
Encompass Health Corp | EHC US | 0.0257% |
Revvity Inc | RVTY US | 0.0256% |
Planet Fitness Inc | PLNT US | 0.0255% |
Exelixis Inc | EXEL US | 0.0253% |
JB Hunt Transport Services Inc | JBHT US | 0.0252% |
Mueller Industries Inc | MLI US | 0.0249% |
Dick's Sporting Goods Inc | DKS US | 0.0247% |
WESCO International Inc | WCC US | 0.0241% |
Group 1 Automotive Inc | GPI US | 0.0240% |
MarketAxess Holdings Inc | MKTX US | 0.0240% |
DT Midstream Inc | DTM US | 0.0239% |
Comerica Inc | CMA US | 0.0236% |
Essential Utilities Inc | WTRG US | 0.0236% |
Tetra Tech Inc | TTEK US | 0.0236% |
Dayforce Inc | DAY US | 0.0235% |
Cavco Industries Inc | CVCO US | 0.0235% |
Jefferies Financial Group Inc | JEF US | 0.0235% |
Webster Financial Corp | WBS US | 0.0235% |
Conagra Brands Inc | CAG US | 0.0234% |
Invesco Ltd | IVZ US | 0.0233% |
Chart Industries Inc | GTLS US | 0.0232% |
Ingredion Inc | INGR US | 0.0230% |
Interpublic Group of Cos Inc/The | IPG US | 0.0229% |
BXP Inc | BXP US | 0.0229% |
Crane Co | CR US | 0.0228% |
Avantor Inc | AVTR US | 0.0227% |
CubeSmart | CUBE US | 0.0227% |
HealthEquity Inc | HQY US | 0.0226% |
Western Alliance Bancorp | WAL US | 0.0226% |
Light & Wonder Inc | LNW US | 0.0225% |
Wintrust Financial Corp | WTFC US | 0.0224% |
Floor & Decor Holdings Inc | FND US | 0.0223% |
Commvault Systems Inc | CVLT US | 0.0221% |
Federal Signal Corp | FSS US | 0.0221% |
Kyndryl Holdings Inc | KD US | 0.0220% |
Match Group Inc | MTCH US | 0.0220% |
SouthState Corp | SSB US | 0.0220% |
Armstrong World Industries Inc | AWI US | 0.0219% |
Assurant Inc | AIZ US | 0.0218% |
TopBuild Corp | BLD US | 0.0216% |
Rambus Inc | RMBS US | 0.0215% |
Range Resources Corp | RRC US | 0.0214% |
Rexford Industrial Realty Inc | REXR US | 0.0213% |
Hormel Foods Corp | HRL US | 0.0213% |
SPX Technologies Inc | SPXC US | 0.0213% |
Valmont Industries Inc | VMI US | 0.0212% |
New York Times Co/The | NYT US | 0.0212% |
Walgreens Boots Alliance Inc | WBA US | 0.0210% |
Donaldson Co Inc | DCI US | 0.0210% |
Simpson Manufacturing Co Inc | SSD US | 0.0209% |
Agree Realty Corp | ADC US | 0.0209% |
MSA Safety Inc | MSA US | 0.0207% |
Ryder System Inc | R US | 0.0207% |
AGCO Corp | AGCO US | 0.0206% |
Doximity Inc | DOCS US | 0.0205% |
SEI Investments Co | SEIC US | 0.0205% |
NEXTracker Inc | NXT US | 0.0204% |
National Fuel Gas Co | NFG US | 0.0202% |
Advanced Drainage Systems Inc | WMS US | 0.0201% |
Jazz Pharmaceuticals PLC | JAZZ US | 0.0200% |
Hanover Insurance Group Inc/The | THG US | 0.0200% |
Lamb Weston Holdings Inc | LW US | 0.0200% |
Molson Coors Beverage Co | TAP US | 0.0199% |
Brixmor Property Group Inc | BRX US | 0.0198% |
Charles River Laboratories International Inc | CRL US | 0.0198% |
Albemarle Corp | ALB US | 0.0198% |
Flowserve Corp | FLS US | 0.0196% |
Autoliv Inc | ALV US | 0.0195% |
Qorvo Inc | QRVO US | 0.0195% |
Kadant Inc | KAI US | 0.0194% |
BorgWarner Inc | BWA US | 0.0193% |
Lumentum Holdings Inc | LITE US | 0.0192% |
NNN REIT Inc | NNN US | 0.0192% |
UMB Financial Corp | UMBF US | 0.0192% |
Alcoa Corp | AA US | 0.0192% |
MGM Resorts International | MGM US | 0.0191% |
APA Corp | APA US | 0.0191% |
Paramount Global | PARA US | 0.0190% |
Albertsons Cos Inc | ACI US | 0.0190% |
EastGroup Properties Inc | EGP US | 0.0190% |
H&R Block Inc | HRB US | 0.0190% |
UGI Corp | UGI US | 0.0190% |
LKQ Corp | LKQ US | 0.0189% |
American Airlines Group Inc | AAL US | 0.0188% |
Zions Bancorp NA | ZION US | 0.0188% |
Trex Co Inc | TREX US | 0.0187% |
Churchill Downs Inc | CHDN US | 0.0187% |
Piper Sandler Cos | PIPR US | 0.0184% |
Brinker International Inc | EAT US | 0.0184% |
Franklin Resources Inc | BEN US | 0.0182% |
Acuity Inc | AYI US | 0.0181% |
Shift4 Payments Inc | FOUR US | 0.0180% |
Genpact Ltd | G US | 0.0180% |
HF Sinclair Corp | DINO US | 0.0179% |
Fox Corp | FOX US | 0.0179% |
GATX Corp | GATX US | 0.0178% |
Essential Properties Realty Trust Inc | EPRT US | 0.0178% |
ExlService Holdings Inc | EXLS US | 0.0177% |
Ensign Group Inc/The | ENSG US | 0.0175% |
Halozyme Therapeutics Inc | HALO US | 0.0175% |
Knight-Swift Transportation Holdings Inc | KNX US | 0.0173% |
Toro Co/The | TTC US | 0.0173% |
Old National Bancorp/IN | ONB US | 0.0172% |
Graphic Packaging Holding Co | GPK US | 0.0169% |
Universal Display Corp | OLED US | 0.0168% |
Lithia Motors Inc | LAD US | 0.0168% |
SLM Corp | SLM US | 0.0167% |
MKS Inc | MKSI US | 0.0166% |
Ryman Hospitality Properties Inc | RHP US | 0.0166% |
Synovus Financial Corp | SNV US | 0.0165% |
Hyatt Hotels Corp | H US | 0.0164% |
DaVita Inc | DVA US | 0.0164% |
Voya Financial Inc | VOYA US | 0.0163% |
Cadence Bank | CADE US | 0.0162% |
Advanced Energy Industries Inc | AEIS US | 0.0162% |
Federal Realty Investment Trust | FRT US | 0.0161% |
FNB Corp/PA | FNB US | 0.0161% |
JBT Marel Corp | JBTM US | 0.0161% |
BellRing Brands Inc | BRBR US | 0.0159% |
Fortune Brands Innovations Inc | FBIN US | 0.0159% |
Starwood Property Trust Inc | STWD US | 0.0159% |
Louisiana-Pacific Corp | LPX US | 0.0158% |
Vornado Realty Trust | VNO US | 0.0157% |
Esab Corp | ESAB US | 0.0156% |
Lincoln National Corp | LNC US | 0.0155% |
Landstar System Inc | LSTR US | 0.0155% |
Primerica Inc | PRI US | 0.0155% |
Zurn Elkay Water Solutions Corp | ZWS US | 0.0155% |
Alaska Air Group Inc | ALK US | 0.0154% |
RLI Corp | RLI US | 0.0154% |
Pinnacle Financial Partners Inc | PNFP US | 0.0154% |
Jackson Financial Inc | JXN US | 0.0153% |
Watts Water Technologies Inc | WTS US | 0.0153% |
Bath & Body Works Inc | BBWI US | 0.0152% |
CSW Industrials Inc | CSW US | 0.0151% |
Commercial Metals Co | CMC US | 0.0151% |
MGIC Investment Corp | MTG US | 0.0151% |
InterDigital Inc | IDCC US | 0.0150% |
Wyndham Hotels & Resorts Inc | WH US | 0.0150% |
Littelfuse Inc | LFUS US | 0.0150% |
Antero Midstream Corp | AM US | 0.0150% |
The Campbell's Company | CPB US | 0.0149% |
Axalta Coating Systems Ltd | AXTA US | 0.0149% |
Boyd Gaming Corp | BYD US | 0.0148% |
Merit Medical Systems Inc | MMSI US | 0.0148% |
CareTrust REIT Inc | CTRE US | 0.0148% |
AAON Inc | AAON US | 0.0146% |
Itron Inc | ITRI US | 0.0145% |
Vontier Corp | VNT US | 0.0145% |
GXO Logistics Inc | GXO US | 0.0145% |
Gates Industrial Corp PLC | GTES US | 0.0145% |
Belden Inc | BDC US | 0.0144% |
Bank OZK | OZK US | 0.0144% |
Novanta Inc | NOVT US | 0.0143% |
Bio-Rad Laboratories Inc | BIO US | 0.0141% |
Shake Shack Inc | SHAK US | 0.0140% |
First American Financial Corp | FAF US | 0.0140% |
Caesars Entertainment Inc | CZR US | 0.0140% |
Teleflex Inc | TFX US | 0.0139% |
Mattel Inc | MAT US | 0.0139% |
Taylor Morrison Home Corp | TMHC US | 0.0138% |
Powell Industries Inc | POWL US | 0.0138% |
Element Solutions Inc | ESI US | 0.0138% |
Repligen Corp | RGEN US | 0.0136% |
Selective Insurance Group Inc | SIGI US | 0.0136% |
Etsy Inc | ETSY US | 0.0136% |
Sanmina Corp | SANM US | 0.0135% |
Arrow Electronics Inc | ARW US | 0.0135% |
SkyWest Inc | SKYW US | 0.0135% |
Healthcare Realty Trust Inc | HR US | 0.0134% |
Adtalem Global Education Inc | ATGE US | 0.0133% |
Timken Co/The | TKR US | 0.0133% |
Darling Ingredients Inc | DAR US | 0.0132% |
UFP Technologies Inc | UFPT US | 0.0132% |
Dolby Laboratories Inc | DLB US | 0.0132% |
Sensient Technologies Corp | SXT US | 0.0131% |
Essent Group Ltd | ESNT US | 0.0131% |
Spire Inc | SR US | 0.0130% |
Alamo Group Inc | ALG US | 0.0130% |
Valley National Bancorp | VLY US | 0.0130% |
Cal-Maine Foods Inc | CALM US | 0.0130% |
Asbury Automotive Group Inc | ABG US | 0.0129% |
Terreno Realty Corp | TRNO US | 0.0129% |
Air Lease Corp | AL US | 0.0129% |
OSI Systems Inc | OSIS US | 0.0129% |
Cleveland-Cliffs Inc | CLF US | 0.0129% |
Chord Energy Corp | CHRD US | 0.0129% |
GMS Inc | GMS US | 0.0128% |
ONE Gas Inc | OGS US | 0.0127% |
SPS Commerce Inc | SPSC US | 0.0127% |
Dropbox Inc | DBX US | 0.0127% |
Integer Holdings Corp | ITGR US | 0.0126% |
Janus Henderson Group PLC | JHG US | 0.0126% |
WD-40 Co | WDFC US | 0.0125% |
Columbia Banking System Inc | COLB US | 0.0125% |
Lantheus Holdings Inc | LNTH US | 0.0124% |
United Bankshares Inc/WV | UBSI US | 0.0124% |
ACI Worldwide Inc | ACIW US | 0.0124% |
Enpro Inc | NPO US | 0.0124% |
Avnet Inc | AVT US | 0.0123% |
Post Holdings Inc | POST US | 0.0123% |
Affiliated Managers Group Inc | AMG US | 0.0122% |
Boston Beer Co Inc/The | SAM US | 0.0121% |
Option Care Health Inc | OPCH US | 0.0120% |
Ameris Bancorp | ABCB US | 0.0120% |
Semtech Corp | SMTC US | 0.0119% |
SiTime Corp | SITM US | 0.0118% |
Installed Building Products Inc | IBP US | 0.0118% |
Meritage Homes Corp | MTH US | 0.0118% |
Cirrus Logic Inc | CRUS US | 0.0117% |
NOV Inc | NOV US | 0.0117% |
Crocs Inc | CROX US | 0.0116% |
Kite Realty Group Trust | KRG US | 0.0115% |
Lumen Technologies Inc | LUMN US | 0.0114% |
Radian Group Inc | RDN US | 0.0114% |
FMC Corp | FMC US | 0.0114% |
Gap Inc/The | GAP US | 0.0113% |
StoneX Group Inc | SNEX US | 0.0113% |
Euronet Worldwide Inc | EEFT US | 0.0113% |
MYR Group Inc | MYRG US | 0.0113% |
AutoNation Inc | AN US | 0.0112% |
Box Inc | BOX US | 0.0112% |
Bruker Corp | BRKR US | 0.0112% |
Abercrombie & Fitch Co | ANF US | 0.0112% |
Kirby Corp | KEX US | 0.0111% |
Magnolia Oil & Gas Corp | MGY US | 0.0111% |
Atlantic Union Bankshares Corp | AUB US | 0.0111% |
Cousins Properties Inc | CUZ US | 0.0111% |
Onto Innovation Inc | ONTO US | 0.0110% |
Granite Construction Inc | GVA US | 0.0110% |
Badger Meter Inc | BMI US | 0.0110% |
Lear Corp | LEA US | 0.0110% |
Allegro MicroSystems Inc | ALGM US | 0.0110% |
Franklin Electric Co Inc | FELE US | 0.0110% |
Nexstar Media Group Inc | NXST US | 0.0109% |
ADMA Biologics Inc | ADMA US | 0.0109% |
Archrock Inc | AROC US | 0.0109% |
Alkermes PLC | ALKS US | 0.0108% |
Kemper Corp | KMPR US | 0.0108% |
EnerSys | ENS US | 0.0108% |
Sensata Technologies Holding PLC | ST US | 0.0108% |
Kilroy Realty Corp | KRC US | 0.0107% |
Thor Industries Inc | THO US | 0.0106% |
CNX Resources Corp | CNX US | 0.0106% |
Sonoco Products Co | SON US | 0.0105% |
Ormat Technologies Inc | ORA US | 0.0104% |
StepStone Group Inc | STEP US | 0.0104% |
Travel + Leisure Co | TNL US | 0.0104% |
Verra Mobility Corp | VRRM US | 0.0103% |
Valvoline Inc | VVV US | 0.0103% |
Sealed Air Corp | SEE US | 0.0102% |
Frontdoor Inc | FTDR US | 0.0102% |
Brunswick Corp/DE | BC US | 0.0102% |
Brink's Co/The | BCO US | 0.0102% |
Mueller Water Products Inc | MWA US | 0.0101% |
MSC Industrial Direct Co Inc | MSM US | 0.0101% |
Associated Banc-Corp | ASB US | 0.0101% |
Glaukos Corp | GKOS US | 0.0100% |
Boot Barn Holdings Inc | BOOT US | 0.0100% |
Arcosa Inc | ACA US | 0.0100% |
SL Green Realty Corp | SLG US | 0.0100% |
UniFirst Corp/MA | UNF US | 0.0100% |
Avis Budget Group Inc | CAR US | 0.0099% |
WEX Inc | WEX US | 0.0099% |
Weatherford International PLC | WFRD US | 0.0099% |
Assured Guaranty Ltd | AGO US | 0.0099% |
Phillips Edison & Co Inc | PECO US | 0.0098% |
Grand Canyon Education Inc | LOPE US | 0.0098% |
Texas Capital Bancshares Inc | TCBI US | 0.0098% |
Boise Cascade Co | BCC US | 0.0098% |
Penske Automotive Group Inc | PAG US | 0.0098% |
News Corp | NWS US | 0.0097% |
FTI Consulting Inc | FCN US | 0.0097% |
Whirlpool Corp | WHR US | 0.0097% |
KB Home | KBH US | 0.0097% |
EPR Properties | EPR US | 0.0096% |
Standex International Corp | SXI US | 0.0096% |
VF Corp | VFC US | 0.0096% |
Resideo Technologies Inc | REZI US | 0.0095% |
Griffon Corp | GFF US | 0.0095% |
Rush Enterprises Inc | RUSHA US | 0.0095% |
Advance Auto Parts Inc | AAP US | 0.0093% |
Signet Jewelers Ltd | SIG US | 0.0092% |
Telephone and Data Systems Inc | TDS US | 0.0091% |
GEO Group Inc/The | GEO US | 0.0091% |
MDU Resources Group Inc | MDU US | 0.0090% |
Otter Tail Corp | OTTR US | 0.0090% |
Krystal Biotech Inc | KRYS US | 0.0090% |
Terex Corp | TEX US | 0.0089% |
United Community Banks Inc/GA | UCB US | 0.0089% |
Balchem Corp | BCPC US | 0.0089% |
Macy's Inc | M US | 0.0088% |
Tanger Inc | SKT US | 0.0087% |
Murphy Oil Corp | MUR US | 0.0087% |
BGC Group Inc | BGC US | 0.0086% |
Haemonetics Corp | HAE US | 0.0086% |
Prestige Consumer Healthcare Inc | PBH US | 0.0086% |
Maximus Inc | MMS US | 0.0086% |
Robert Half Inc | RHI US | 0.0086% |
CNO Financial Group Inc | CNO US | 0.0086% |
American States Water Co | AWR US | 0.0086% |
YETI Holdings Inc | YETI US | 0.0086% |
PVH Corp | PVH US | 0.0086% |
Flagstar Financial Inc | FLG US | 0.0086% |
Renasant Corp | RNST US | 0.0085% |
Valaris Ltd | VAL US | 0.0085% |
First BanCorp/Puerto Rico | FBP US | 0.0085% |
Highwoods Properties Inc | HIW US | 0.0085% |
California Resources Corp | CRC US | 0.0084% |
Cabot Corp | CBT US | 0.0084% |
Fulton Financial Corp | FULT US | 0.0084% |
Korn Ferry | KFY US | 0.0083% |
Genworth Financial Inc | GNW US | 0.0082% |
Brady Corp | BRC US | 0.0082% |
Rayonier Inc | RYN US | 0.0082% |
ABM Industries Inc | ABM US | 0.0081% |
SM Energy Co | SM US | 0.0080% |
Chefs' Warehouse Inc/The | CHEF US | 0.0080% |
Freshpet Inc | FRPT US | 0.0080% |
Lindsay Corp | LNN US | 0.0080% |
COPT Defense Properties | CDP US | 0.0079% |
California Water Service Group | CWT US | 0.0079% |
Artisan Partners Asset Management Inc | APAM US | 0.0079% |
Cathay General Bancorp | CATY US | 0.0079% |
Blackbaud Inc | BLKB US | 0.0079% |
Palomar Holdings Inc | PLMR US | 0.0077% |
Virtu Financial Inc | VIRT US | 0.0077% |
Envista Holdings Corp | NVST US | 0.0077% |
Silicon Laboratories Inc | SLAB US | 0.0077% |
Ligand Pharmaceuticals Inc | LGND US | 0.0077% |
Cargurus Inc | CARG US | 0.0077% |
HA Sustainable Infrastructure Capital Inc | HASI US | 0.0076% |
Blackstone Mortgage Trust Inc | BXMT US | 0.0075% |
DENTSPLY SIRONA Inc | XRAY US | 0.0075% |
ICU Medical Inc | ICUI US | 0.0075% |
Cable One Inc | CABO US | 0.0075% |
Cheesecake Factory Inc/The | CAKE US | 0.0074% |
Choice Hotels International Inc | CHH US | 0.0074% |
Plexus Corp | PLXS US | 0.0074% |
Independent Bank Corp | INDB US | 0.0074% |
Flowers Foods Inc | FLO US | 0.0074% |
Bancorp Inc/The | TBBK US | 0.0074% |
Avient Corp | AVNT US | 0.0074% |
Synaptics Inc | SYNA US | 0.0073% |
Scotts Miracle-Gro Co/The | SMG US | 0.0073% |
BancFirst Corp | BANF US | 0.0073% |
Inspire Medical Systems Inc | INSP US | 0.0073% |
Bank of Hawaii Corp | BOH US | 0.0072% |
Goodyear Tire & Rubber Co/The | GT US | 0.0072% |
Tri Pointe Homes Inc | TPH US | 0.0072% |
PotlatchDeltic Corp | PCH US | 0.0072% |
Bread Financial Holdings Inc | BFH US | 0.0071% |
Iridium Communications Inc | IRDM US | 0.0071% |
City Holding Co | CHCO US | 0.0071% |
Cushman & Wakefield PLC | CWK US | 0.0071% |
Simply Good Foods Co/The | SMPL US | 0.0071% |
Champion Homes Inc | SKY US | 0.0071% |
Harley-Davidson Inc | HOG US | 0.0071% |
Civitas Resources Inc | CIVI US | 0.0071% |
First Hawaiian Inc | FHB US | 0.0071% |
Dorman Products Inc | DORM US | 0.0070% |
M/I Homes Inc | MHO US | 0.0070% |
Insperity Inc | NSP US | 0.0069% |
ACADIA Pharmaceuticals Inc | ACAD US | 0.0069% |
ZoomInfo Technologies Inc | GTM US | 0.0069% |
TransMedics Group Inc | TMDX US | 0.0069% |
Insight Enterprises Inc | NSIT US | 0.0069% |
IAC Inc | IAC US | 0.0069% |
Apple Hospitality REIT Inc | APLE US | 0.0068% |
TEGNA Inc | TGNA US | 0.0068% |
Banc of California Inc | BANC US | 0.0068% |
First Commonwealth Financial Corp | FCF US | 0.0067% |
Quaker Chemical Corp | KWR US | 0.0067% |
Agilysys Inc | AGYS US | 0.0066% |
Calix Inc | CALX US | 0.0066% |
Amkor Technology Inc | AMKR US | 0.0066% |
Seacoast Banking Corp of Florida | SBCF US | 0.0066% |
Western Union Co/The | WU US | 0.0066% |
HB Fuller Co | FUL US | 0.0066% |
Acadia Realty Trust | AKR US | 0.0065% |
NMI Holdings Inc | NMIH US | 0.0065% |
Visteon Corp | VC US | 0.0065% |
AZZ Inc | AZZ US | 0.0064% |
BankUnited Inc | BKU US | 0.0064% |
Provident Financial Services Inc | PFS US | 0.0064% |
DXC Technology Co | DXC US | 0.0063% |
EVERTEC Inc | EVTC US | 0.0063% |
Penn Entertainment Inc | PENN US | 0.0063% |
BlackLine Inc | BL US | 0.0063% |
Medical Properties Trust Inc | MPW US | 0.0062% |
Addus HomeCare Corp | ADUS US | 0.0062% |
Matson Inc | MATX US | 0.0062% |
Organon & Co | OGN US | 0.0062% |
Catalyst Pharmaceuticals Inc | CPRX US | 0.0062% |
Douglas Emmett Inc | DEI US | 0.0062% |
Extreme Networks Inc | EXTR US | 0.0062% |
Polaris Inc | PII US | 0.0062% |
Community Financial System Inc | CBU US | 0.0061% |
Materion Corp | MTRN US | 0.0061% |
Concentrix Corp | CNXC US | 0.0061% |
Yelp Inc | YELP US | 0.0060% |
HNI Corp | HNI US | 0.0060% |
Sunrun Inc | RUN US | 0.0060% |
Phinia Inc | PHIN US | 0.0059% |
LXP Industrial Trust | LXP US | 0.0059% |
Viavi Solutions Inc | VIAV US | 0.0059% |
ASGN Inc | ASGN US | 0.0058% |
First Bancorp/Southern Pines NC | FBNC US | 0.0058% |
Foot Locker Inc | FL US | 0.0058% |
Tidewater Inc | TDW US | 0.0058% |
Diodes Inc | DIOD US | 0.0058% |
Amedisys Inc | AMED US | 0.0057% |
Urban Edge Properties | UE US | 0.0057% |
LiveRamp Holdings Inc | RAMP US | 0.0057% |
FB Financial Corp | FBK US | 0.0057% |
First Financial Bancorp | FFBC US | 0.0057% |
Progress Software Corp | PRGS US | 0.0056% |
Park Hotels & Resorts Inc | PK US | 0.0056% |
Simmons First National Corp | SFNC US | 0.0056% |
Brighthouse Financial Inc | BHF US | 0.0056% |
Dana Inc | DAN US | 0.0056% |
Trinity Industries Inc | TRN US | 0.0054% |
Hayward Holdings Inc | HAYW US | 0.0054% |
DoubleVerify Holdings Inc | DV US | 0.0054% |
NCR Atleos Corp | NATL US | 0.0053% |
O-I Glass Inc | OI US | 0.0053% |
Capri Holdings Ltd | CPRI US | 0.0053% |
Hilton Grand Vacations Inc | HGV US | 0.0052% |
Patterson-UTI Energy Inc | PTEN US | 0.0052% |
TripAdvisor Inc | TRIP US | 0.0051% |
WaFd Inc | WAFD US | 0.0051% |
Pacific Premier Bancorp Inc | PPBI US | 0.0051% |
Perdoceo Education Corp | PRDO US | 0.0050% |
Premier Inc | PINC US | 0.0050% |
Adient PLC | ADNT US | 0.0050% |
OFG Bancorp | OFG US | 0.0050% |
Horace Mann Educators Corp | HMN US | 0.0050% |
LivaNova PLC | LIVN US | 0.0049% |
Teradata Corp | TDC US | 0.0049% |
Ingevity Corp | NGVT US | 0.0049% |
Werner Enterprises Inc | WERN US | 0.0048% |
United Natural Foods Inc | UNFI US | 0.0048% |
NBT Bancorp Inc | NBTB US | 0.0048% |
Tennant Co | TNC US | 0.0048% |
ManpowerGroup Inc | MAN US | 0.0048% |
NCR Voyix Corp | VYX US | 0.0048% |
Knowles Corp | KN US | 0.0047% |
Innospec Inc | IOSP US | 0.0047% |
Northwest Natural Holding Co | NWN US | 0.0047% |
Acushnet Holdings Corp | GOLF US | 0.0046% |
Pitney Bowes Inc | PBI US | 0.0046% |
Arrowhead Pharmaceuticals Inc | ARWR US | 0.0046% |
DNOW Inc | DNOW US | 0.0045% |
Coty Inc | COTY US | 0.0045% |
Kaiser Aluminum Corp | KALU US | 0.0045% |
John Wiley & Sons Inc | WLY US | 0.0045% |
Benchmark Electronics Inc | BHE US | 0.0045% |
SolarEdge Technologies Inc | SEDG US | 0.0045% |
Mesa Laboratories Inc | MLAB US | 0.0045% |
Pathward Financial Inc | CASH US | 0.0044% |
American Eagle Outfitters Inc | AEO US | 0.0044% |
Walker & Dunlop Inc | WD US | 0.0044% |
Marriott Vacations Worldwide Corp | VAC US | 0.0043% |
Kennametal Inc | KMT US | 0.0043% |
Strategic Education Inc | STRA US | 0.0043% |
National Bank Holdings Corp | NBHC US | 0.0043% |
Crescent Energy Co | CRGY US | 0.0043% |
S&T Bancorp Inc | STBA US | 0.0043% |
US Physical Therapy Inc | USPH US | 0.0043% |
ArcBest Corp | ARCB US | 0.0043% |
National Vision Holdings Inc | EYE US | 0.0042% |
Payoneer Global Inc | PAYO US | 0.0042% |
Steven Madden Ltd | SHOO US | 0.0042% |
La-Z-Boy Inc | LZB US | 0.0042% |
Comstock Resources Inc | CRK US | 0.0042% |
Central Garden & Pet Co | CENTA US | 0.0041% |
Harmony Biosciences Holdings Inc | HRMY US | 0.0041% |
Safety Insurance Group Inc | SAFT US | 0.0041% |
Supernus Pharmaceuticals Inc | SUPN US | 0.0041% |
DiamondRock Hospitality Co | DRH US | 0.0040% |
QuidelOrtho Corp | QDEL US | 0.0040% |
Wendy's Co/The | WEN US | 0.0040% |
Wolverine World Wide Inc | WWW US | 0.0039% |
Axcelis Technologies Inc | ACLS US | 0.0039% |
Energizer Holdings Inc | ENR US | 0.0039% |
WisdomTree Inc | WT US | 0.0039% |
Gibraltar Industries Inc | ROCK US | 0.0038% |
Rogers Corp | ROG US | 0.0038% |
Kulicke & Soffa Industries Inc | KLIC US | 0.0038% |
Azenta Inc | AZTA US | 0.0038% |
Stewart Information Services Corp | STC US | 0.0038% |
Helmerich & Payne Inc | HP US | 0.0038% |
Arlo Technologies Inc | ARLO US | 0.0038% |
Adeia Inc | ADEA US | 0.0038% |
Tompkins Financial Corp | TMP US | 0.0038% |
NetScout Systems Inc | NTCT US | 0.0037% |
Customers Bancorp Inc | CUBI US | 0.0037% |
PROG Holdings Inc | PRG US | 0.0037% |
JBG SMITH Properties | JBGS US | 0.0037% |
Greif Inc | GEF US | 0.0037% |
ANI Pharmaceuticals Inc | ANIP US | 0.0037% |
John B Sanfilippo & Son Inc | JBSS US | 0.0037% |
Par Pacific Holdings Inc | PARR US | 0.0037% |
CSG Systems International Inc | CSGS US | 0.0036% |
Veeco Instruments Inc | VECO US | 0.0036% |
Ziff Davis Inc | ZD US | 0.0036% |
Hillenbrand Inc | HI US | 0.0036% |
Banner Corp | BANR US | 0.0036% |
Omnicell Inc | OMCL US | 0.0036% |
Cracker Barrel Old Country Store Inc | CBRL US | 0.0036% |
Worthington Enterprises Inc | WOR US | 0.0036% |
Interface Inc | TILE US | 0.0036% |
Artivion Inc | AORT US | 0.0036% |
Hanesbrands Inc | HBI US | 0.0036% |
Fox Factory Holding Corp | FOXF US | 0.0035% |
Elme Communities | ELME US | 0.0035% |
Hilltop Holdings Inc | HTH US | 0.0034% |
Select Medical Holdings Corp | SEM US | 0.0034% |
Uniti Group Inc | UNIT US | 0.0034% |
Minerals Technologies Inc | MTX US | 0.0034% |
JetBlue Airways Corp | JBLU US | 0.0034% |
Dorian LPG Ltd | LPG US | 0.0034% |
Leggett & Platt Inc | LEG US | 0.0033% |
MillerKnoll Inc | MLKN US | 0.0033% |
Triumph Financial Inc | TFIN US | 0.0033% |
Victoria's Secret & Co | VSCO US | 0.0033% |
Century Communities Inc | CCS US | 0.0033% |
Getty Realty Corp | GTY US | 0.0032% |
Topgolf Callaway Brands Corp | MODG US | 0.0032% |
Dime Community Bancshares Inc | DCOM US | 0.0032% |
A10 Networks Inc | ATEN US | 0.0032% |
Masterbrand Inc | MBC US | 0.0032% |
Dynavax Technologies Corp | DVAX US | 0.0032% |
World Kinect Corp | WKC US | 0.0032% |
Centerspace | CSR US | 0.0032% |
Kohl's Corp | KSS US | 0.0032% |
Sonos Inc | SONO US | 0.0032% |
Alexander & Baldwin Inc | ALEX US | 0.0031% |
Enovis Corp | ENOV US | 0.0031% |
Donnelley Financial Solutions Inc | DFIN US | 0.0031% |
Grocery Outlet Holding Corp | GO US | 0.0031% |
Allegiant Travel Co | ALGT US | 0.0030% |
Unitil Corp | UTL US | 0.0030% |
Sabre Corp | SABR US | 0.0030% |
CONMED Corp | CNMD US | 0.0030% |
Xenia Hotels & Resorts Inc | XHR US | 0.0030% |
Stepan Co | SCL US | 0.0030% |
Edgewell Personal Care Co | EPC US | 0.0029% |
Pebblebrook Hotel Trust | PEB US | 0.0029% |
Hope Bancorp Inc | HOPE US | 0.0029% |
Berkshire Hills Bancorp Inc | BHLB US | 0.0029% |
Certara Inc | CERT US | 0.0029% |
Pediatrix Medical Group Inc | MD US | 0.0029% |
Schneider National Inc | SNDR US | 0.0029% |
Carter's Inc | CRI US | 0.0028% |
H2O America | HTO US | 0.0028% |
Gogo Inc | GOGO US | 0.0028% |
MaxLinear Inc | MXL US | 0.0028% |
Trupanion Inc | TRUP US | 0.0028% |
PennyMac Mortgage Investment Trust | PMT US | 0.0027% |
Penguin Solutions Inc | PENG US | 0.0027% |
Tandem Diabetes Care Inc | TNDM US | 0.0027% |
Sylvamo Corp | SLVM US | 0.0027% |
Greenbrier Cos Inc/The | GBX US | 0.0027% |
Sprinklr Inc | CXM US | 0.0026% |
AMERISAFE Inc | AMSF US | 0.0026% |
Heidrick & Struggles International Inc | HSII US | 0.0026% |
Easterly Government Properties Inc | DEA US | 0.0026% |
Talos Energy Inc | TALO US | 0.0025% |
Harmonic Inc | HLIT US | 0.0025% |
Papa John's International Inc | PZZA US | 0.0025% |
Century Aluminum Co | CENX US | 0.0025% |
Veris Residential Inc | VRE US | 0.0025% |
Pacira BioSciences Inc | PCRX US | 0.0025% |
Apogee Enterprises Inc | APOG US | 0.0024% |
Amphastar Pharmaceuticals Inc | AMPH US | 0.0024% |
Employers Holdings Inc | EIG US | 0.0024% |
Upbound Group Inc | UPBD US | 0.0024% |
Schrodinger Inc/United States | SDGR US | 0.0024% |
Franklin BSP Realty Trust Inc | FBRT US | 0.0024% |
Astec Industries Inc | ASTE US | 0.0023% |
Integra LifeSciences Holdings Corp | IART US | 0.0023% |
CTS Corp | CTS US | 0.0023% |
Central Garden & Pet Co | CENT US | 0.0023% |
Two Harbors Investment Corp | TWO US | 0.0023% |
Quanex Building Products Corp | NX US | 0.0023% |
ScanSource Inc | SCSC US | 0.0023% |
TreeHouse Foods Inc | THS US | 0.0022% |
American Assets Trust Inc | AAT US | 0.0022% |
Fresh Del Monte Produce Inc | FDP US | 0.0022% |
Encore Capital Group Inc | ECPG US | 0.0022% |
AMN Healthcare Services Inc | AMN US | 0.0021% |
Kennedy-Wilson Holdings Inc | KW US | 0.0021% |
Innoviva Inc | INVA US | 0.0021% |
Andersons Inc/The | ANDE US | 0.0021% |
Staar Surgical Co | STAA US | 0.0021% |
Cohu Inc | COHU US | 0.0021% |
Helix Energy Solutions Group Inc | HLX US | 0.0021% |
BJ's Restaurants Inc | BJRI US | 0.0021% |
Bristow Group Inc | VTOL US | 0.0020% |
TrustCo Bank Corp NY | TRST US | 0.0020% |
Koppers Holdings Inc | KOP US | 0.0019% |
QuinStreet Inc | QNST US | 0.0019% |
Redwood Trust Inc | RWT US | 0.0019% |
Deluxe Corp | DLX US | 0.0019% |
Gentherm Inc | THRM US | 0.0019% |
Hertz Global Holdings Inc | HTZ US | 0.0019% |
Metallus Inc | MTUS US | 0.0018% |
Embecta Corp | EMBC US | 0.0018% |
PRA Group Inc | PRAA US | 0.0018% |
Forward Air Corp | FWRD US | 0.0018% |
Standard Motor Products Inc | SMP US | 0.0018% |
SunCoke Energy Inc | SXC US | 0.0017% |
Southside Bancshares Inc | SBSI US | 0.0017% |
USANA Health Sciences Inc | USNA US | 0.0017% |
Shenandoah Telecommunications Co | SHEN US | 0.0017% |
MGP Ingredients Inc | MGPI US | 0.0016% |
Golden Entertainment Inc | GDEN US | 0.0016% |
Brandywine Realty Trust | BDN US | 0.0016% |
Safehold Inc | SAFE US | 0.0016% |
Bloomin' Brands Inc | BLMN US | 0.0016% |
Enviri Corp | NVRI US | 0.0016% |
Central Pacific Financial Corp | CPF US | 0.0016% |
United Fire Group Inc | UFCS US | 0.0015% |
SpartanNash Co | SPTN US | 0.0015% |
Phibro Animal Health Corp | PAHC US | 0.0015% |
Thryv Holdings Inc | THRY US | 0.0015% |
Summit Hotel Properties Inc | INN US | 0.0015% |
Cars.com Inc | CARS US | 0.0015% |
Scholastic Corp | SCHL US | 0.0014% |
N-able Inc/US | NABL US | 0.0014% |
Matthews International Corp | MATW US | 0.0014% |
Fortrea Holdings Inc | FTRE US | 0.0013% |
Hanmi Financial Corp | HAFC US | 0.0013% |
Avanos Medical Inc | AVNS US | 0.0013% |
American Axle & Manufacturing Holdings Inc | AXL US | 0.0013% |
Helen of Troy Ltd | HELE US | 0.0013% |
Core Laboratories Inc | CLB US | 0.0013% |
SITE Centers Corp | SITC US | 0.0013% |
Owens & Minor Inc | OMI US | 0.0012% |
Armada Hoffler Properties Inc | AHH US | 0.0012% |
Vir Biotechnology Inc | VIR US | 0.0012% |
Xerox Holdings Corp | XRX US | 0.0012% |
AdvanSix Inc | ASIX US | 0.0012% |
Ichor Holdings Ltd | ICHR US | 0.0012% |
Jack in the Box Inc | JACK US | 0.0011% |
Vital Energy Inc | VTLE US | 0.0011% |
Corsair Gaming Inc | CRSR US | 0.0011% |
Eagle Bancorp Inc | EGBN US | 0.0009% |
ProPetro Holding Corp | PUMP US | 0.0009% |
Myriad Genetics Inc | MYGN US | 0.0009% |
Monro Inc | MNRO US | 0.0008% |
Caleres Inc | CAL US | 0.0008% |
Simulations Plus Inc | SLP US | 0.0008% |
Guess? Inc | GES US | 0.0008% |
B&G Foods Inc | BGS US | 0.0007% |
-46.0221% |
Distributions
Distributions
Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.05481 | $0.00000 | $0.05481 |
Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.05381 | $0.00000 | $0.05381 |
Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $4.31018 | $0.00000 | $4.31018 |
Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.06295 | $0.00000 | $0.06295 |
Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.06430 | $0.00000 | $0.06430 |
Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.05921 | $0.00000 | $0.05921 |
Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.12619 | $0.00000 | $0.12619 |
Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.05719 | $0.00000 | $0.05719 |
Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.05927 | $0.00000 | $0.05927 |
Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.05841 | $0.00000 | $0.05841 |
Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.05652 | $0.00000 | $0.05652 |
Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.06456 | $0.00000 | $0.06456 |
Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.06672 | $0.00000 | $0.06672 |
Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.06100 | $0.00000 | $0.06100 |
Annual summary
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $4.14229 |
Capital gain | $0.00000 |
Return of capital | $0.00000 |
Foreign income | $0.41238 |
Foreign tax paid | -$0.05803 |
Total | $4.49664 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.00551 |
Foreign income | $0.34247 |
Foreign tax paid | -$0.04692 |
Total | $0.30106 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.03315 |
Foreign income | $0.25241 |
Foreign tax paid | -$0.03676 |
Total | $0.24880 |
Distribution schedule
Distribution frequency | |
---|---|
Distribution frequency | Quarterly |
Documents
Fund materials
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.
Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
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Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees. Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.
Effective after close of business February 10, 2025, the S&P Composite 1500 ESG Index (CAD)changed its name to the S&P Composite 1500 Scored & Screened Index (CAD). The underlying index and methodology remains the same.