IVE vs. GDE ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	IVE	GDE
30 Days	2.72%	2.47%
60 Days	3.94%	7.08%
90 Days	6.02%	12.48%
12 Months	26.65%	63.68%

358 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in GDE	Overlap
	A	D	0.17%	0.08%	0.08%
	ABBV	D	0.86%	0.53%	0.53%
	ABNB	C	0.14%	0.07%	0.07%
	ABT	B	0.95%	0.37%	0.37%
	ADI	D	0.2%	0.25%	0.2%
	ADM	D	0.12%	0.02%	0.02%
	ADP	B	0.35%	0.24%	0.24%
	ADSK	A	0.15%	0.16%	0.15%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.24%	0.09%	0.09%
	AFL	B	0.26%	0.1%	0.1%
	AIG	B	0.23%	0.11%	0.11%
	AJG	B	0.15%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.06%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.24%	0.08%	0.08%
	AME	A	0.11%	0.1%	0.1%
	AMGN	D	0.72%	0.28%	0.28%
	AMP	A	0.12%	0.14%	0.12%
	AMT	D	0.25%	0.17%	0.17%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.33%	0.1%	0.1%
	APH	A	0.18%	0.18%	0.18%
	ARE	D	0.08%	0.02%	0.02%
	ATO	A	0.11%	0.04%	0.04%
	AVB	B	0.15%	0.05%	0.05%
	AVY	D	0.07%	0.04%	0.04%
	AWK	D	0.12%	0.07%	0.07%
	AXP	A	0.23%	0.39%	0.23%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.27%	0.12%	0.12%
	BAC	A	1.48%	0.68%	0.68%
	BALL	D	0.09%	0.06%	0.06%
	BAX	D	0.08%	0.01%	0.01%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.31%	0.08%	0.08%
	BEN	C	0.03%	0.08%	0.03%
	BIIB	F	0.11%	0.02%	0.02%
	BK	A	0.27%	0.09%	0.09%
	BKR	B	0.2%	0.11%	0.11%
	BLK	C	0.68%	0.28%	0.28%
	BMY	B	0.54%	0.14%	0.14%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	4.04%	1.83%	1.83%
	BRO	B	0.03%	0.04%	0.03%
	BSX	B	0.27%	0.22%	0.22%
	BX	A	0.17%	0.39%	0.17%
	C	A	0.62%	0.21%	0.21%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	0.14%	0.05%	0.05%
	CARR	D	0.15%	0.1%	0.1%
	CAT	B	0.37%	0.3%	0.3%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	D	0.21%	0.09%	0.09%
	CDW	F	0.06%	0.04%	0.04%
	CEG	D	0.18%	0.13%	0.13%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.07%	0.06%	0.06%
	CHTR	C	0.1%	0.15%	0.1%
	CI	F	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.22%	0.1%	0.1%
	CLX	B	0.1%	0.03%	0.03%
	CMCSA	B	0.78%	0.24%	0.24%
	CME	A	0.24%	0.13%	0.13%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.05%	0.05%
	CNP	B	0.09%	0.06%	0.06%
	COF	B	0.33%	0.16%	0.16%
	COP	C	0.19%	0.16%	0.16%
	COR	B	0.2%	0.05%	0.05%
	COST	B	1.09%	0.73%	0.73%
	CSCO	B	1.09%	0.48%	0.48%
	CSGP	D	0.08%	0.03%	0.03%
	CSX	B	0.16%	0.21%	0.16%
	CTAS	B	0.16%	0.17%	0.16%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	B	0.18%	0.11%	0.11%
	CTVA	C	0.18%	0.09%	0.09%
	CVS	D	0.31%	0.14%	0.14%
	CVX	A	1.29%	0.35%	0.35%
	D	C	0.23%	0.1%	0.1%
	DAL	C	0.09%	0.05%	0.05%
	DD	D	0.16%	0.06%	0.06%
	DE	A	0.21%	0.13%	0.13%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.08%	0.01%	0.01%
	DGX	A	0.08%	0.02%	0.02%
	DHR	F	0.7%	0.35%	0.35%
	DIS	B	0.98%	0.21%	0.21%
	DLR	B	0.15%	0.1%	0.1%
	DLTR	F	0.06%	0.01%	0.01%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.15%	0.03%	0.03%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.12%	0.04%	0.04%
	DUK	C	0.41%	0.15%	0.15%
	DVN	F	0.11%	0.01%	0.01%
	DXCM	D	0.06%	0.01%	0.01%
	EA	A	0.1%	0.1%	0.1%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	0.16%	0.05%	0.05%
	EFX	F	0.09%	0.06%	0.06%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.07%	0.01%	0.01%
	ELV	F	0.44%	0.17%	0.17%
	EMR	A	0.34%	0.19%	0.19%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.27%	0.12%
	EPAM	C	0.04%	0.0%	0.0%
	EQIX	A	0.21%	0.14%	0.14%
	EQR	B	0.12%	0.04%	0.04%
	EQT	B	0.12%	0.02%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.03%	0.03%
	ETR	B	0.15%	0.05%	0.05%
	EW	C	0.12%	0.03%	0.03%
	EXC	C	0.18%	0.09%	0.09%
	EXPD	D	0.05%	0.06%	0.05%
	EXR	D	0.16%	0.06%	0.06%
	F	C	0.2%	0.03%	0.03%
	FAST	B	0.11%	0.1%	0.1%
	FCX	D	0.14%	0.08%	0.08%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.31%	0.14%	0.14%
	FE	C	0.1%	0.03%	0.03%
	FI	A	0.27%	0.22%	0.22%
	FIS	C	0.23%	0.09%	0.09%
	FITB	A	0.15%	0.06%	0.06%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.35%	0.14%	0.14%
	GE	D	0.51%	0.34%	0.34%
	GEHC	F	0.18%	0.04%	0.04%
	GEN	B	0.08%	0.04%	0.04%
	GEV	B	0.24%	0.14%	0.14%
	GILD	C	0.52%	0.21%	0.21%
	GIS	D	0.16%	0.05%	0.05%
	GLW	B	0.17%	0.06%	0.06%
	GM	B	0.3%	0.15%	0.15%
	GPC	D	0.08%	0.05%	0.05%
	GPN	B	0.14%	0.03%	0.03%
	GS	A	0.88%	0.36%	0.36%
	GWW	B	0.06%	0.08%	0.06%
	HAL	C	0.12%	0.02%	0.02%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	F	0.16%	0.14%	0.14%
	HD	A	1.2%	0.75%	0.75%
	HIG	B	0.16%	0.06%	0.06%
	HOLX	D	0.09%	0.06%	0.06%
	HON	B	0.7%	0.31%	0.31%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.09%	0.09%
	HRL	D	0.04%	0.05%	0.04%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.06%	0.02%	0.02%
	HUM	C	0.16%	0.04%	0.04%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.89%	0.32%	0.32%
	ICE	C	0.42%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.08%	0.01%	0.01%
	IFF	D	0.1%	0.04%	0.04%
	INCY	C	0.06%	0.06%	0.06%
	INTC	D	0.49%	0.06%	0.06%
	INVH	D	0.09%	0.03%	0.03%
	IP	B	0.09%	0.03%	0.03%
	IPG	D	0.05%	0.04%	0.04%
	IQV	D	0.1%	0.09%	0.09%
	IR	B	0.04%	0.04%	0.04%
	IRM	D	0.08%	0.03%	0.03%
	ISRG	A	0.3%	0.36%	0.3%
	ITW	B	0.19%	0.16%	0.16%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.07%	0.02%	0.02%
	JBL	B	0.03%	0.01%	0.01%
	JNJ	D	1.74%	0.7%	0.7%
	JPM	A	3.28%	1.24%	1.24%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.17%	0.09%	0.09%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	A	0.12%	0.06%	0.06%
	KHC	F	0.13%	0.03%	0.03%
	KIM	A	0.08%	0.01%	0.01%
	KMB	D	0.21%	0.09%	0.09%
	KMI	A	0.25%	0.12%	0.12%
	KO	D	0.69%	0.49%	0.49%
	KR	B	0.18%	0.05%	0.05%
	KVUE	A	0.21%	0.08%	0.08%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.08%	0.08%
	LKQ	D	0.05%	0.0%	0.0%
	LMT	D	0.53%	0.23%	0.23%
	LOW	D	0.72%	0.28%	0.28%
	LUV	C	0.09%	0.05%	0.05%
	LVS	C	0.03%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	MA	C	0.57%	0.95%	0.57%
	MAA	B	0.09%	0.03%	0.03%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.55%	0.38%	0.38%
	MCHP	D	0.06%	0.04%	0.04%
	MCK	B	0.37%	0.16%	0.16%
	MCO	B	0.18%	0.13%	0.13%
	MDLZ	F	0.23%	0.17%	0.17%
	MET	A	0.23%	0.09%	0.09%
	MGM	D	0.01%	0.1%	0.01%
	MKC	D	0.09%	0.04%	0.04%
	MLM	B	0.06%	0.03%	0.03%
	MMC	B	0.25%	0.2%	0.2%
	MMM	D	0.33%	0.12%	0.12%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.45%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.1%	0.04%
	MPC	D	0.11%	0.08%	0.08%
	MRK	F	0.69%	0.36%	0.36%
	MRNA	F	0.06%	0.01%	0.01%
	MRO	B	0.04%	0.06%	0.04%
	MS	A	0.78%	0.43%	0.43%
	MSCI	C	0.09%	0.11%	0.09%
	MSI	B	0.16%	0.09%	0.09%
	MTB	A	0.17%	0.06%	0.06%
	MTD	D	0.07%	0.07%	0.07%
	MU	D	0.5%	0.15%	0.15%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.74%	0.28%	0.28%
	NEM	D	0.22%	0.09%	0.09%
	NKE	D	0.25%	0.11%	0.11%
	NOC	D	0.32%	0.14%	0.14%
	NSC	B	0.28%	0.13%	0.13%
	NTAP	C	0.07%	0.04%	0.04%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.06%	0.03%	0.03%
	NWSA	B	0.05%	0.04%	0.04%
	O	D	0.23%	0.1%	0.1%
	OKE	A	0.11%	0.17%	0.11%
	OMC	C	0.09%	0.03%	0.03%
	ON	D	0.07%	0.04%	0.04%
	ORLY	B	0.09%	0.13%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.16%	0.03%	0.03%
	PAYX	C	0.13%	0.1%	0.1%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.21%	0.1%	0.1%
	PEG	A	0.21%	0.05%	0.05%
	PEP	F	0.65%	0.34%	0.34%
	PFE	D	0.66%	0.21%	0.21%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	1.14%	0.76%	0.76%
	PGR	A	0.35%	0.24%	0.24%
	PH	A	0.09%	0.16%	0.09%
	PKG	A	0.1%	0.03%	0.03%
	PLD	D	0.49%	0.22%	0.22%
	PM	B	0.59%	0.37%	0.37%
	PNC	B	0.39%	0.16%	0.16%
	PODD	C	0.05%	0.05%	0.05%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.13%	0.03%	0.03%
	PPL	B	0.12%	0.03%	0.03%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.14%	0.09%	0.09%
	PSX	C	0.26%	0.07%	0.07%
	PTC	A	0.04%	0.02%	0.02%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.41%	0.19%	0.19%
	QCOM	F	0.4%	0.31%	0.31%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.11%	0.04%	0.04%
	RJF	A	0.14%	0.08%	0.08%
	RMD	C	0.16%	0.06%	0.06%
	ROK	B	0.08%	0.11%	0.08%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.14%	0.14%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.74%	0.32%	0.32%
	SBAC	D	0.07%	0.03%	0.03%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.57%	0.15%	0.15%
	SHW	A	0.21%	0.17%	0.17%
	SJM	D	0.05%	0.04%	0.04%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.18%	0.18%
	SOLV	C	0.04%	0.03%	0.03%
	SPG	B	0.16%	0.12%	0.12%
	SPGI	C	0.42%	0.3%	0.3%
	SRE	A	0.27%	0.13%	0.13%
	STLD	B	0.03%	0.1%	0.03%
	STT	A	0.13%	0.06%	0.06%
	STZ	D	0.17%	0.05%	0.05%
	SWK	D	0.06%	0.04%	0.04%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.12%	0.06%	0.06%
	SYK	C	0.23%	0.28%	0.23%
	SYY	B	0.17%	0.06%	0.06%
	T	A	0.76%	0.29%	0.29%
	TAP	C	0.05%	0.08%	0.05%
	TDY	B	0.1%	0.08%	0.08%
	TER	D	0.08%	0.06%	0.06%
	TFC	A	0.29%	0.12%	0.12%
	TGT	F	0.33%	0.08%	0.08%
	TJX	A	0.22%	0.29%	0.22%
	TMO	F	0.57%	0.42%	0.42%
	TMUS	B	0.54%	0.49%	0.49%
	TROW	B	0.12%	0.02%	0.02%
	TRV	B	0.28%	0.1%	0.1%
	TSCO	D	0.08%	0.05%	0.05%
	TSN	B	0.09%	0.05%	0.05%
	TTWO	A	0.07%	0.08%	0.07%
	TXN	C	0.54%	0.36%	0.36%
	TXT	D	0.07%	0.04%	0.04%
	UAL	A	0.14%	0.04%	0.04%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.59%	1.03%	1.03%
	UNP	C	0.37%	0.3%	0.3%
	UPS	C	0.46%	0.05%	0.05%
	USB	A	0.37%	0.15%	0.15%
	V	A	0.83%	1.19%	0.83%
	VICI	C	0.16%	0.06%	0.06%
	VLO	C	0.21%	0.06%	0.06%
	VLTO	D	0.12%	0.03%	0.03%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.04%	0.08%	0.04%
	VRTX	F	0.2%	0.23%	0.2%
	VTR	C	0.12%	0.04%	0.04%
	VZ	C	0.82%	0.32%	0.32%
	WAB	B	0.16%	0.06%	0.06%
	WAT	B	0.06%	0.06%	0.06%
	WBA	F	0.03%	0.0%	0.0%
	WBD	C	0.1%	0.02%	0.02%
	WDC	D	0.1%	0.03%	0.03%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.37%	0.13%	0.13%
	WFC	A	1.19%	0.37%	0.37%
	WM	A	0.2%	0.1%	0.1%
	WMB	A	0.2%	0.12%	0.12%
	WMT	A	1.72%	1.23%	1.23%
	WRB	A	0.09%	0.04%	0.04%
	WY	D	0.11%	0.03%	0.03%
	XEL	A	0.18%	0.05%	0.05%
	XOM	B	2.49%	0.97%	0.97%
	XYL	D	0.14%	0.08%	0.08%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.11%	0.02%	0.02%
	ZBRA	B	0.09%	0.06%	0.06%
	ZTS	D	0.17%	0.18%	0.17%

IVE Overweight 78 Positions Relative to GDE

	Symbol	Grade	Weight
	MDT	D	0.53%
	CB	C	0.51%
	LIN	D	0.49%
	ACN	C	0.48%
	SLB	C	0.29%
	ETN	A	0.26%
	JCI	C	0.26%
	AON	A	0.19%
	WTW	B	0.15%
	TEL	B	0.13%
	TT	A	0.13%
	SW	A	0.12%
	LYB	F	0.1%
	NRG	B	0.09%
	EG	C	0.08%
	NI	A	0.08%
	TRMB	B	0.08%
	NXPI	D	0.07%
	FFIV	B	0.07%
	APTV	D	0.07%
	EVRG	A	0.07%
	DOC	D	0.07%
	GRMN	B	0.07%
	AMCR	D	0.07%
	VTRS	A	0.07%
	LNT	A	0.07%
	EMN	D	0.06%
	UHS	D	0.06%
	STX	D	0.06%
	JNPR	F	0.06%
	REG	B	0.06%
	KMX	B	0.06%
	JKHY	D	0.06%
	CPT	B	0.06%
	BG	F	0.06%
	CHRW	C	0.06%
	TPR	B	0.06%
	UDR	B	0.06%
	RVTY	F	0.06%
	CRL	C	0.05%
	MKTX	D	0.05%
	GL	B	0.05%
	AES	F	0.05%
	FOXA	B	0.05%
	PNW	B	0.05%
	CTLT	B	0.05%
	TECH	D	0.05%
	AIZ	A	0.05%
	BXP	D	0.05%
	COO	D	0.05%
	ALLE	D	0.04%
	CBOE	B	0.04%
	HII	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	IVZ	B	0.04%
	HAS	D	0.04%
	CPB	D	0.04%
	FRT	B	0.04%
	HSIC	B	0.04%
	TFX	F	0.04%
	STE	F	0.04%
	DAY	B	0.03%
	FOX	A	0.03%
	PAYC	B	0.03%
	QRVO	F	0.03%
	PARA	C	0.03%
	FMC	D	0.03%
	CCL	B	0.03%
	MHK	D	0.03%
	AOS	F	0.02%
	CZR	F	0.02%
	DVA	B	0.02%
	NWS	B	0.02%
	RL	B	0.02%
	GNRC	B	0.02%
	PNR	A	0.02%
	AMTM	D	0.01%

IVE Underweight 130 Positions Relative to GDE

	Symbol	Grade	Weight
	NVDA	C	-6.47%
	AAPL	C	-6.27%
	MSFT	F	-5.58%
	GOOGL	C	-4.12%
	AMZN	C	-4.05%
	META	D	-2.7%
	TSLA	B	-1.93%
	AVGO	D	-1.46%
	LLY	F	-1.37%
	ORCL	B	-0.92%
	NFLX	A	-0.66%
	CRM	B	-0.53%
	ADBE	C	-0.46%
	AMD	F	-0.43%
	NOW	A	-0.4%
	INTU	C	-0.32%
	BKNG	A	-0.31%
	PLTR	B	-0.26%
	UBER	D	-0.25%
	KKR	A	-0.25%
	APO	B	-0.25%
	PANW	C	-0.23%
	LRCX	F	-0.23%
	AMAT	F	-0.22%
	ANET	C	-0.22%
	APP	B	-0.17%
	EPD	A	-0.17%
	TEAM	A	-0.16%
	CRWD	B	-0.16%
	WDAY	B	-0.16%
	SCCO	F	-0.15%
	FTNT	C	-0.14%
	TTD	B	-0.14%
	ET	A	-0.14%
	KLAC	D	-0.14%
	HLT	A	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	ROST	C	-0.12%
	COIN	C	-0.12%
	MRVL	B	-0.12%
	OVV	B	-0.12%
	URI	B	-0.1%
	CMG	B	-0.1%
	SNPS	B	-0.1%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	ZS	C	-0.09%
	CDNS	B	-0.09%
	MAR	B	-0.09%
	TRGP	B	-0.09%
	DHI	D	-0.09%
	RBLX	C	-0.08%
	IT	C	-0.08%
	CPRT	A	-0.08%
	ZM	B	-0.08%
	TWLO	A	-0.08%
	MPWR	F	-0.07%
	DECK	A	-0.07%
	ILMN	D	-0.07%
	H	B	-0.07%
	VST	B	-0.07%
	TPL	A	-0.07%
	AXON	A	-0.07%
	FTV	C	-0.07%
	LYV	A	-0.07%
	FICO	B	-0.07%
	ODFL	B	-0.07%
	CE	F	-0.06%
	WMG	C	-0.06%
	VRT	B	-0.06%
	DDOG	A	-0.06%
	TYL	B	-0.06%
	CG	A	-0.06%
	BSY	D	-0.06%
	ALNY	D	-0.06%
	WLK	D	-0.06%
	SQ	B	-0.05%
	IOT	A	-0.05%
	ACI	C	-0.05%
	CPAY	A	-0.05%
	EXPE	B	-0.05%
	VEEV	C	-0.05%
	DT	C	-0.05%
	GLPI	C	-0.04%
	HUBS	A	-0.04%
	MANH	D	-0.04%
	RIVN	F	-0.04%
	PHM	D	-0.04%
	NET	B	-0.04%
	SSNC	B	-0.04%
	SUI	D	-0.04%
	AVTR	F	-0.04%
	WPC	D	-0.04%
	FCNCA	A	-0.04%
	ROKU	D	-0.04%
	CSL	C	-0.04%
	CRBG	B	-0.04%
	ARES	A	-0.04%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	FANG	D	-0.04%
	BAH	F	-0.03%
	BLDR	D	-0.03%
	PINS	D	-0.03%
	FNF	B	-0.03%
	WSM	B	-0.03%
	SNOW	C	-0.03%
	HEI	B	-0.03%
	MKL	A	-0.03%
	GDDY	A	-0.03%
	AGR	B	-0.03%
	SIRI	C	-0.03%
	LII	A	-0.03%
	HES	B	-0.03%
	NVR	D	-0.03%
	BMRN	D	-0.02%
	WST	C	-0.02%
	RS	B	-0.02%
	ENTG	D	-0.02%
	MORN	B	-0.02%
	MDB	C	-0.02%
	TW	A	-0.02%
	LPLA	A	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	WSO	A	-0.02%
	GGG	B	-0.02%
	RPM	A	-0.01%
	SMCI	F	-0.0%

IVE: Top Represented Industries & Keywords

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

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

GDE: Top Represented Industries & Keywords

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

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