IVE vs. CRBN ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$195.26
Average Daily Volume
484,501
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$190.40
Average Daily Volume
7,768
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | CRBN |
|---|---|---|
| 30 Days | 2.03% | 0.36% |
| 60 Days | 4.26% | 2.67% |
| 90 Days | 6.89% | 3.68% |
| 12 Months | 23.89% | 25.06% |
270 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.19% | 1.0% | 0.19% | |
| ABBV | C | 1.04% | 1.0% | 1.0% | |
| ABNB | D | 0.13% | 1.0% | 0.13% | |
| ABT | C | 0.98% | 1.0% | 0.98% | |
| ACN | C | 0.49% | 1.0% | 0.49% | |
| ADI | D | 0.22% | 1.0% | 0.22% | |
| ADP | B | 0.33% | 1.0% | 0.33% | |
| ADSK | B | 0.13% | 1.0% | 0.13% | |
| AFL | B | 0.27% | 1.0% | 0.27% | |
| AIG | D | 0.23% | 1.0% | 0.23% | |
| AIZ | B | 0.05% | 1.0% | 0.05% | |
| AJG | C | 0.15% | 1.0% | 0.15% | |
| AKAM | D | 0.04% | 1.0% | 0.04% | |
| ALB | F | 0.05% | 1.0% | 0.05% | |
| ALGN | D | 0.04% | 1.0% | 0.04% | |
| ALL | A | 0.24% | 1.0% | 0.24% | |
| ALLE | B | 0.04% | 1.0% | 0.04% | |
| AME | C | 0.1% | 1.0% | 0.1% | |
| AMGN | B | 0.86% | 1.0% | 0.86% | |
| AMP | B | 0.1% | 1.0% | 0.1% | |
| AMT | C | 0.32% | 1.0% | 0.32% | |
| ANSS | F | 0.06% | 1.0% | 0.06% | |
| AON | B | 0.18% | 1.0% | 0.18% | |
| APH | D | 0.16% | 1.0% | 0.16% | |
| ARE | B | 0.09% | 1.0% | 0.09% | |
| AVB | B | 0.16% | 1.0% | 0.16% | |
| AWK | A | 0.14% | 1.0% | 0.14% | |
| AXP | B | 0.21% | 1.0% | 0.21% | |
| BAC | D | 1.27% | 1.0% | 1.0% | |
| BAX | C | 0.1% | 1.0% | 0.1% | |
| BBWI | F | 0.03% | 1.0% | 0.03% | |
| BDX | F | 0.33% | 1.0% | 0.33% | |
| BEN | F | 0.03% | 1.0% | 0.03% | |
| BIIB | F | 0.14% | 1.0% | 0.14% | |
| BK | A | 0.25% | 1.0% | 0.25% | |
| BKR | D | 0.16% | 1.0% | 0.16% | |
| BLK | A | 0.6% | 1.0% | 0.6% | |
| BMY | C | 0.48% | 1.0% | 0.48% | |
| BR | D | 0.05% | 1.0% | 0.05% | |
| BRK.A | C | 3.91% | 1.0% | 1.0% | |
| BRO | C | 0.03% | 1.0% | 0.03% | |
| BSX | B | 0.27% | 1.0% | 0.27% | |
| BX | B | 0.15% | 1.0% | 0.15% | |
| BXP | B | 0.06% | 1.0% | 0.06% | |
| C | D | 0.53% | 1.0% | 0.53% | |
| CB | B | 0.57% | 1.0% | 0.57% | |
| CBOE | C | 0.04% | 1.0% | 0.04% | |
| CCI | B | 0.25% | 1.0% | 0.25% | |
| CDW | D | 0.08% | 1.0% | 0.08% | |
| CEG | C | 0.16% | 1.0% | 0.16% | |
| CFG | D | 0.09% | 1.0% | 0.09% | |
| CHD | C | 0.07% | 1.0% | 0.07% | |
| CHTR | D | 0.09% | 1.0% | 0.09% | |
| CI | C | 0.5% | 1.0% | 0.5% | |
| CINF | B | 0.1% | 1.0% | 0.1% | |
| CL | C | 0.26% | 1.0% | 0.26% | |
| CMCSA | D | 0.75% | 1.0% | 0.75% | |
| CME | C | 0.24% | 1.0% | 0.24% | |
| CNC | C | 0.19% | 1.0% | 0.19% | |
| COF | C | 0.26% | 1.0% | 0.26% | |
| COO | B | 0.06% | 1.0% | 0.06% | |
| COST | C | 1.14% | 1.0% | 1.0% | |
| CRL | D | 0.05% | 1.0% | 0.05% | |
| CSCO | B | 0.97% | 1.0% | 0.97% | |
| CSGP | D | 0.09% | 1.0% | 0.09% | |
| CSX | D | 0.16% | 1.0% | 0.16% | |
| CTAS | C | 0.16% | 1.0% | 0.16% | |
| CTLT | B | 0.05% | 1.0% | 0.05% | |
| CTSH | C | 0.19% | 1.0% | 0.19% | |
| CTVA | B | 0.19% | 1.0% | 0.19% | |
| CVS | D | 0.35% | 1.0% | 0.35% | |
| DAY | D | 0.02% | 1.0% | 0.02% | |
| DE | B | 0.21% | 1.0% | 0.21% | |
| DFS | C | 0.07% | 1.0% | 0.07% | |
| DG | F | 0.09% | 1.0% | 0.09% | |
| DGX | B | 0.08% | 1.0% | 0.08% | |
| DHR | B | 0.87% | 1.0% | 0.87% | |
| DIS | D | 0.8% | 1.0% | 0.8% | |
| DLR | B | 0.15% | 1.0% | 0.15% | |
| DLTR | F | 0.07% | 1.0% | 0.07% | |
| DOC | C | 0.08% | 1.0% | 0.08% | |
| DRI | C | 0.04% | 1.0% | 0.04% | |
| DVA | B | 0.02% | 1.0% | 0.02% | |
| DXCM | F | 0.05% | 1.0% | 0.05% | |
| EA | D | 0.1% | 1.0% | 0.1% | |
| EBAY | B | 0.16% | 1.0% | 0.16% | |
| ECL | B | 0.15% | 1.0% | 0.15% | |
| ED | C | 0.17% | 1.0% | 0.17% | |
| EFX | C | 0.11% | 1.0% | 0.11% | |
| EG | B | 0.08% | 1.0% | 0.08% | |
| EIX | C | 0.16% | 1.0% | 0.16% | |
| EL | F | 0.09% | 1.0% | 0.09% | |
| ELV | C | 0.62% | 1.0% | 0.62% | |
| EMR | D | 0.28% | 1.0% | 0.28% | |
| ENPH | C | 0.05% | 1.0% | 0.05% | |
| EPAM | D | 0.03% | 1.0% | 0.03% | |
| EQIX | B | 0.21% | 1.0% | 0.21% | |
| EQR | B | 0.13% | 1.0% | 0.13% | |
| ES | C | 0.12% | 1.0% | 0.12% | |
| ESS | B | 0.1% | 1.0% | 0.1% | |
| ETN | C | 0.22% | 1.0% | 0.22% | |
| EW | F | 0.13% | 1.0% | 0.13% | |
| EXC | B | 0.19% | 1.0% | 0.19% | |
| EXR | B | 0.18% | 1.0% | 0.18% | |
| FAST | C | 0.1% | 1.0% | 0.1% | |
| FCX | D | 0.15% | 1.0% | 0.15% | |
| FFIV | A | 0.06% | 1.0% | 0.06% | |
| FI | A | 0.24% | 1.0% | 0.24% | |
| FIS | B | 0.23% | 1.0% | 0.23% | |
| FITB | B | 0.14% | 1.0% | 0.14% | |
| FSLR | C | 0.12% | 1.0% | 0.12% | |
| GEN | A | 0.07% | 1.0% | 0.07% | |
| GILD | B | 0.5% | 1.0% | 0.5% | |
| GIS | B | 0.2% | 1.0% | 0.2% | |
| GPN | D | 0.14% | 1.0% | 0.14% | |
| GRMN | D | 0.06% | 1.0% | 0.06% | |
| GS | D | 0.75% | 1.0% | 0.75% | |
| GWW | B | 0.05% | 1.0% | 0.05% | |
| HAL | F | 0.12% | 1.0% | 0.12% | |
| HCA | B | 0.19% | 1.0% | 0.19% | |
| HD | B | 1.14% | 1.0% | 1.0% | |
| HIG | A | 0.16% | 1.0% | 0.16% | |
| HST | D | 0.02% | 1.0% | 0.02% | |
| HSY | C | 0.09% | 1.0% | 0.09% | |
| HUBB | B | 0.06% | 1.0% | 0.06% | |
| HUM | F | 0.19% | 1.0% | 0.19% | |
| IBM | B | 0.95% | 1.0% | 0.95% | |
| ICE | B | 0.45% | 1.0% | 0.45% | |
| IDXX | C | 0.09% | 1.0% | 0.09% | |
| IEX | D | 0.07% | 1.0% | 0.07% | |
| INTC | F | 0.4% | 1.0% | 0.4% | |
| INVH | C | 0.1% | 1.0% | 0.1% | |
| IPG | C | 0.06% | 1.0% | 0.06% | |
| IQV | C | 0.13% | 1.0% | 0.13% | |
| IR | C | 0.04% | 1.0% | 0.04% | |
| IRM | B | 0.08% | 1.0% | 0.08% | |
| ISRG | C | 0.29% | 1.0% | 0.29% | |
| ITW | B | 0.18% | 1.0% | 0.18% | |
| J | D | 0.09% | 1.0% | 0.09% | |
| JNJ | B | 1.92% | 1.0% | 1.0% | |
| JPM | D | 2.83% | 1.0% | 1.0% | |
| KDP | A | 0.19% | 1.0% | 0.19% | |
| KEYS | C | 0.13% | 1.0% | 0.13% | |
| KIM | B | 0.08% | 1.0% | 0.08% | |
| KO | B | 0.81% | 1.0% | 0.81% | |
| KVUE | B | 0.22% | 1.0% | 0.22% | |
| L | B | 0.07% | 1.0% | 0.07% | |
| LDOS | C | 0.1% | 1.0% | 0.1% | |
| LH | B | 0.09% | 1.0% | 0.09% | |
| LIN | B | 0.52% | 1.0% | 0.52% | |
| LOW | B | 0.71% | 1.0% | 0.71% | |
| LVS | D | 0.03% | 1.0% | 0.03% | |
| MA | B | 0.55% | 1.0% | 0.55% | |
| MAS | B | 0.04% | 1.0% | 0.04% | |
| MCD | C | 0.58% | 1.0% | 0.58% | |
| MCHP | D | 0.08% | 1.0% | 0.08% | |
| MCO | A | 0.19% | 1.0% | 0.19% | |
| MDLZ | B | 0.28% | 1.0% | 0.28% | |
| MDT | C | 0.58% | 1.0% | 0.58% | |
| MET | A | 0.22% | 1.0% | 0.22% | |
| MGM | D | 0.01% | 1.0% | 0.01% | |
| MKTX | C | 0.05% | 1.0% | 0.05% | |
| MMC | C | 0.26% | 1.0% | 0.26% | |
| MNST | C | 0.07% | 1.0% | 0.07% | |
| MO | C | 0.44% | 1.0% | 0.44% | |
| MRK | D | 0.85% | 1.0% | 0.85% | |
| MRNA | F | 0.11% | 1.0% | 0.11% | |
| MS | D | 0.59% | 1.0% | 0.59% | |
| MSI | C | 0.15% | 1.0% | 0.15% | |
| MTB | B | 0.14% | 1.0% | 0.14% | |
| MTCH | C | 0.05% | 1.0% | 0.05% | |
| MTD | D | 0.09% | 1.0% | 0.09% | |
| MU | F | 0.49% | 1.0% | 0.49% | |
| NDSN | C | 0.07% | 1.0% | 0.07% | |
| NEE | B | 0.84% | 1.0% | 0.84% | |
| NEM | B | 0.3% | 1.0% | 0.3% | |
| NKE | D | 0.26% | 1.0% | 0.26% | |
| NSC | C | 0.27% | 1.0% | 0.27% | |
| NTAP | D | 0.07% | 1.0% | 0.07% | |
| NTRS | B | 0.09% | 1.0% | 0.09% | |
| NXPI | D | 0.07% | 1.0% | 0.07% | |
| O | B | 0.26% | 1.0% | 0.26% | |
| OKE | B | 0.1% | 1.0% | 0.1% | |
| OMC | A | 0.1% | 1.0% | 0.1% | |
| ON | D | 0.08% | 1.0% | 0.08% | |
| OTIS | D | 0.11% | 1.0% | 0.11% | |
| PAYC | D | 0.02% | 1.0% | 0.02% | |
| PAYX | C | 0.12% | 1.0% | 0.12% | |
| PCG | C | 0.2% | 1.0% | 0.2% | |
| PEG | B | 0.2% | 1.0% | 0.2% | |
| PEP | C | 0.75% | 1.0% | 0.75% | |
| PFE | C | 0.8% | 1.0% | 0.8% | |
| PG | C | 1.21% | 1.0% | 1.0% | |
| PGR | A | 0.36% | 1.0% | 0.36% | |
| PH | B | 0.08% | 1.0% | 0.08% | |
| PLD | C | 0.58% | 1.0% | 0.58% | |
| PM | C | 0.59% | 1.0% | 0.59% | |
| PNC | B | 0.34% | 1.0% | 0.34% | |
| PODD | B | 0.05% | 1.0% | 0.05% | |
| POOL | C | 0.03% | 1.0% | 0.03% | |
| PRU | C | 0.2% | 1.0% | 0.2% | |
| PSA | B | 0.16% | 1.0% | 0.16% | |
| PTC | D | 0.04% | 1.0% | 0.04% | |
| PWR | B | 0.06% | 1.0% | 0.06% | |
| PYPL | B | 0.35% | 1.0% | 0.35% | |
| QCOM | D | 0.43% | 1.0% | 0.43% | |
| REG | C | 0.06% | 1.0% | 0.06% | |
| REGN | C | 0.24% | 1.0% | 0.24% | |
| RMD | C | 0.18% | 1.0% | 0.18% | |
| ROK | D | 0.08% | 1.0% | 0.08% | |
| ROL | C | 0.04% | 1.0% | 0.04% | |
| ROP | C | 0.16% | 1.0% | 0.16% | |
| RVTY | B | 0.07% | 1.0% | 0.07% | |
| SBAC | C | 0.08% | 1.0% | 0.08% | |
| SBUX | C | 0.22% | 1.0% | 0.22% | |
| SCHW | D | 0.45% | 1.0% | 0.45% | |
| SHW | B | 0.21% | 1.0% | 0.21% | |
| SLB | F | 0.28% | 1.0% | 0.28% | |
| SNA | B | 0.04% | 1.0% | 0.04% | |
| SOLV | C | 0.05% | 1.0% | 0.05% | |
| SPG | B | 0.16% | 1.0% | 0.16% | |
| SPGI | B | 0.45% | 1.0% | 0.45% | |
| SRE | B | 0.25% | 1.0% | 0.25% | |
| STE | C | 0.05% | 1.0% | 0.05% | |
| STT | A | 0.12% | 1.0% | 0.12% | |
| STZ | C | 0.2% | 1.0% | 0.2% | |
| SWKS | F | 0.08% | 1.0% | 0.08% | |
| SYF | C | 0.09% | 1.0% | 0.09% | |
| SYK | C | 0.22% | 1.0% | 0.22% | |
| T | B | 0.75% | 1.0% | 0.75% | |
| TEL | D | 0.13% | 1.0% | 0.13% | |
| TER | D | 0.1% | 1.0% | 0.1% | |
| TFC | D | 0.27% | 1.0% | 0.27% | |
| TFX | C | 0.06% | 1.0% | 0.06% | |
| TGT | C | 0.34% | 1.0% | 0.34% | |
| TJX | C | 0.23% | 1.0% | 0.23% | |
| TMO | C | 0.7% | 1.0% | 0.7% | |
| TMUS | C | 0.5% | 1.0% | 0.5% | |
| TRMB | C | 0.07% | 1.0% | 0.07% | |
| TROW | D | 0.11% | 1.0% | 0.11% | |
| TRV | B | 0.26% | 1.0% | 0.26% | |
| TTWO | D | 0.06% | 1.0% | 0.06% | |
| TXN | C | 0.55% | 1.0% | 0.55% | |
| ULTA | D | 0.03% | 1.0% | 0.03% | |
| UNH | C | 1.64% | 1.0% | 1.0% | |
| UNP | B | 0.4% | 1.0% | 0.4% | |
| UPS | D | 0.45% | 1.0% | 0.45% | |
| USB | B | 0.34% | 1.0% | 0.34% | |
| V | B | 0.74% | 1.0% | 0.74% | |
| VICI | C | 0.17% | 1.0% | 0.17% | |
| VLTO | C | 0.12% | 1.0% | 0.12% | |
| VMC | D | 0.05% | 1.0% | 0.05% | |
| VRSK | D | 0.08% | 1.0% | 0.08% | |
| VRSN | D | 0.04% | 1.0% | 0.04% | |
| VRTX | D | 0.22% | 1.0% | 0.22% | |
| VTRS | C | 0.07% | 1.0% | 0.07% | |
| VZ | B | 0.9% | 1.0% | 0.9% | |
| WAB | A | 0.14% | 1.0% | 0.14% | |
| WAT | C | 0.06% | 1.0% | 0.06% | |
| WBD | D | 0.09% | 1.0% | 0.09% | |
| WELL | B | 0.37% | 1.0% | 0.37% | |
| WFC | D | 0.89% | 1.0% | 0.89% | |
| WMB | B | 0.16% | 1.0% | 0.16% | |
| WMT | B | 1.66% | 1.0% | 1.0% | |
| WRB | C | 0.09% | 1.0% | 0.09% | |
| WTW | B | 0.14% | 1.0% | 0.14% | |
| XYL | D | 0.15% | 1.0% | 0.15% | |
| YUM | D | 0.1% | 1.0% | 0.1% | |
| ZBH | F | 0.11% | 1.0% | 0.11% | |
| ZTS | B | 0.19% | 1.0% | 0.19% |
IVE Overweight 167 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 2.41% | |
| CVX | D | 1.16% | |
| RTX | C | 0.76% | |
| HON | D | 0.64% | |
| LMT | C | 0.59% | |
| GE | B | 0.54% | |
| SO | B | 0.47% | |
| DUK | C | 0.44% | |
| MMM | B | 0.36% | |
| NOC | B | 0.35% | |
| CAT | C | 0.34% | |
| MCK | F | 0.33% | |
| GD | B | 0.33% | |
| FDX | C | 0.31% | |
| APD | B | 0.3% | |
| GM | B | 0.26% | |
| PSX | D | 0.26% | |
| AEP | B | 0.26% | |
| D | C | 0.24% | |
| JCI | B | 0.24% | |
| BA | F | 0.24% | |
| KMB | D | 0.23% | |
| LHX | D | 0.21% | |
| VLO | D | 0.21% | |
| KMI | A | 0.2% | |
| CMI | C | 0.2% | |
| F | D | 0.2% | |
| COR | D | 0.19% | |
| WM | D | 0.19% | |
| GEHC | C | 0.18% | |
| KR | B | 0.18% | |
| COP | D | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| XEL | A | 0.17% | |
| CBRE | A | 0.17% | |
| GLW | B | 0.16% | |
| CARR | B | 0.16% | |
| DD | B | 0.16% | |
| NDAQ | B | 0.15% | |
| WEC | B | 0.15% | |
| KHC | C | 0.14% | |
| HPQ | D | 0.14% | |
| PPG | C | 0.14% | |
| ADM | D | 0.14% | |
| MPC | D | 0.13% | |
| DTE | B | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| ETR | A | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| LYB | F | 0.12% | |
| DVN | F | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | B | 0.11% | |
| FE | C | 0.11% | |
| SW | B | 0.11% | |
| EOG | D | 0.11% | |
| WY | C | 0.11% | |
| LEN | B | 0.1% | |
| RF | B | 0.1% | |
| TDY | C | 0.1% | |
| BALL | C | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | A | 0.1% | |
| WDC | D | 0.1% | |
| MKC | B | 0.1% | |
| K | A | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| AVY | D | 0.09% | |
| ORLY | B | 0.09% | |
| CNP | C | 0.09% | |
| RSG | D | 0.09% | |
| PKG | B | 0.09% | |
| APTV | D | 0.09% | |
| BBY | B | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | B | 0.09% | |
| EQT | D | 0.09% | |
| SWK | B | 0.08% | |
| AMCR | C | 0.08% | |
| UAL | B | 0.08% | |
| TXT | D | 0.08% | |
| AZO | D | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| BG | D | 0.07% | |
| EVRG | A | 0.07% | |
| UHS | B | 0.07% | |
| UDR | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| LNT | A | 0.07% | |
| CAG | B | 0.07% | |
| HWM | B | 0.07% | |
| CHRW | B | 0.06% | |
| STX | D | 0.06% | |
| TECH | C | 0.06% | |
| EMN | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | A | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| TPR | C | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | C | 0.05% | |
| CPB | B | 0.05% | |
| INCY | C | 0.05% | |
| HII | C | 0.05% | |
| PNW | B | 0.05% | |
| QRVO | F | 0.05% | |
| EXPD | B | 0.05% | |
| LKQ | D | 0.05% | |
| MLM | D | 0.05% | |
| BWA | D | 0.04% | |
| FMC | C | 0.04% | |
| MHK | B | 0.04% | |
| DPZ | F | 0.04% | |
| MOS | F | 0.04% | |
| MOH | C | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| CTRA | F | 0.03% | |
| JBL | D | 0.03% | |
| STLD | D | 0.03% | |
| WBA | F | 0.03% | |
| CF | B | 0.03% | |
| BIO | C | 0.03% | |
| MRO | D | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | C | 0.03% | |
| LW | D | 0.02% | |
| RL | B | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | C | 0.02% | |
| ETSY | F | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| CCL | C | 0.02% | |
| NWS | D | 0.01% |
IVE Underweight 113 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -1.0% | |
| MKL | C | -1.0% | |
| ROKU | C | -1.0% | |
| DOCU | C | -1.0% | |
| TOST | B | -1.0% | |
| RBLX | B | -1.0% | |
| EXAS | C | -1.0% | |
| HUBS | D | -1.0% | |
| NET | F | -1.0% | |
| CELH | F | -1.0% | |
| TYL | C | -1.0% | |
| TW | A | -1.0% | |
| AFG | B | -1.0% | |
| ZM | C | -1.0% | |
| OKTA | F | -1.0% | |
| MDB | D | -1.0% | |
| ERIE | A | -1.0% | |
| SNAP | F | -1.0% | |
| GDDY | C | -1.0% | |
| NLY | A | -1.0% | |
| HOOD | C | -1.0% | |
| ILMN | C | -1.0% | |
| PINS | F | -1.0% | |
| TDG | B | -1.0% | |
| ENTG | D | -1.0% | |
| FNF | A | -1.0% | |
| ACM | B | -1.0% | |
| WYNN | D | -1.0% | |
| AZPN | A | -1.0% | |
| DECK | C | -1.0% | |
| DDOG | D | -1.0% | |
| GLPI | B | -1.0% | |
| BAH | B | -1.0% | |
| UTHR | C | -1.0% | |
| TEAM | F | -1.0% | |
| PSTG | F | -1.0% | |
| APP | B | -1.0% | |
| DKNG | D | -1.0% | |
| MSTR | D | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| Z | B | -1.0% | |
| SQ | D | -1.0% | |
| FWONK | D | -1.0% | |
| SNOW | F | -1.0% | |
| WDAY | D | -1.0% | |
| FICO | A | -1.0% | |
| COIN | F | -1.0% | |
| FCNCA | D | -1.0% | |
| RIVN | F | -1.0% | |
| LULU | D | -1.0% | |
| FTNT | C | -1.0% | |
| CPAY | B | -1.0% | |
| ROST | C | -1.0% | |
| CRWD | F | -1.0% | |
| ODFL | C | -1.0% | |
| RCL | B | -1.0% | |
| MAR | C | -1.0% | |
| WTRG | D | -1.0% | |
| DASH | C | -1.0% | |
| TRU | B | -1.0% | |
| APO | C | -1.0% | |
| VRT | C | -1.0% | |
| TTD | B | -1.0% | |
| MPWR | C | -1.0% | |
| IT | B | -1.0% | |
| ACGL | B | -1.0% | |
| HLT | B | -1.0% | |
| LRCX | F | -1.0% | |
| LNG | D | -1.0% | |
| EQH | C | -1.0% | |
| PLTR | B | -1.0% | |
| CDNS | D | -1.0% | |
| VEEV | C | -1.0% | |
| KKR | B | -1.0% | |
| CPRT | D | -1.0% | |
| SNPS | D | -1.0% | |
| RPRX | C | -1.0% | |
| MRVL | C | -1.0% | |
| AMAT | D | -1.0% | |
| PANW | D | -1.0% | |
| CMG | C | -1.0% | |
| GGG | C | -1.0% | |
| RS | D | -1.0% | |
| ANET | B | -1.0% | |
| SSNC | B | -1.0% | |
| MELI | B | -1.0% | |
| FTV | C | -1.0% | |
| UBER | C | -1.0% | |
| NOW | A | -1.0% | |
| BKNG | B | -1.0% | |
| AXON | B | -1.0% | |
| URI | B | -1.0% | |
| INTU | D | -1.0% | |
| KLAC | D | -1.0% | |
| TPL | C | -1.0% | |
| CRM | D | -1.0% | |
| AMD | F | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| TRGP | B | -1.0% | |
| NFLX | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | A | -1.0% | |
| AMZN | C | -1.0% | |
| MSFT | C | -1.0% | |
| NVDA | D | -1.0% | |
| AAPL | D | -1.0% | |
| CHT | A | -0.04% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
Compare ETFs
