IVE vs. QUS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$196.60

Average Daily Volume

484,501

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.43

Average Daily Volume

23,816

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	IVE	QUS
30 Days	2.03%	0.90%
60 Days	4.26%	3.54%
90 Days	6.89%	4.88%
12 Months	23.89%	26.68%

415 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in QUS	Overlap
	A	C	0.19%	0.12%	0.12%
	ABBV	C	1.04%	0.59%	0.59%
	ABNB	D	0.13%	0.02%	0.02%
	ABT	C	0.98%	0.16%	0.16%
	ACN	C	0.49%	1.19%	0.49%
	ADI	D	0.22%	0.15%	0.15%
	ADM	D	0.14%	0.09%	0.09%
	ADP	B	0.33%	0.51%	0.33%
	ADSK	B	0.13%	0.14%	0.13%
	AEE	B	0.11%	0.1%	0.1%
	AEP	B	0.26%	0.21%	0.21%
	AES	C	0.06%	0.02%	0.02%
	AFL	B	0.27%	0.21%	0.21%
	AIG	D	0.23%	0.12%	0.12%
	AIZ	B	0.05%	0.11%	0.05%
	AJG	C	0.15%	0.47%	0.15%
	AKAM	D	0.04%	0.17%	0.04%
	ALB	F	0.05%	0.02%	0.02%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	A	0.24%	0.06%	0.06%
	ALLE	B	0.04%	0.04%	0.04%
	AMCR	C	0.08%	0.02%	0.02%
	AME	C	0.1%	0.02%	0.02%
	AMGN	B	0.86%	0.33%	0.33%
	AMP	B	0.1%	0.03%	0.03%
	AMT	C	0.32%	0.05%	0.05%
	ANSS	F	0.06%	0.01%	0.01%
	AON	B	0.18%	0.2%	0.18%
	AOS	C	0.02%	0.03%	0.02%
	APD	B	0.3%	0.04%	0.04%
	APH	D	0.16%	0.66%	0.16%
	APTV	D	0.09%	0.03%	0.03%
	ARE	B	0.09%	0.02%	0.02%
	ATO	B	0.1%	0.04%	0.04%
	AVB	B	0.16%	0.02%	0.02%
	AVY	D	0.09%	0.01%	0.01%
	AWK	A	0.14%	0.02%	0.02%
	AXP	B	0.21%	0.1%	0.1%
	AZO	D	0.08%	0.37%	0.08%
	BA	F	0.24%	0.03%	0.03%
	BAC	D	1.27%	0.59%	0.59%
	BALL	C	0.1%	0.02%	0.02%
	BAX	C	0.1%	0.03%	0.03%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	B	0.09%	0.1%	0.09%
	BDX	F	0.33%	0.26%	0.26%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.05%	0.05%
	BIIB	F	0.14%	0.03%	0.03%
	BIO	C	0.03%	0.01%	0.01%
	BK	A	0.25%	0.08%	0.08%
	BKR	D	0.16%	0.03%	0.03%
	BLK	A	0.6%	0.4%	0.4%
	BMY	C	0.48%	0.31%	0.31%
	BR	D	0.05%	0.03%	0.03%
	BRK.A	C	3.91%	1.07%	1.07%
	BRO	C	0.03%	0.01%	0.01%
	BSX	B	0.27%	0.04%	0.04%
	BX	B	0.15%	0.04%	0.04%
	BXP	B	0.06%	0.02%	0.02%
	C	D	0.53%	0.38%	0.38%
	CAG	B	0.07%	0.02%	0.02%
	CAH	C	0.13%	0.12%	0.12%
	CARR	B	0.16%	0.04%	0.04%
	CAT	C	0.34%	0.58%	0.34%
	CB	B	0.57%	0.66%	0.57%
	CBOE	C	0.04%	0.31%	0.04%
	CBRE	A	0.17%	0.04%	0.04%
	CCI	B	0.25%	0.03%	0.03%
	CCL	C	0.02%	0.01%	0.01%
	CDW	D	0.08%	0.25%	0.08%
	CEG	C	0.16%	0.03%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.09%	0.06%	0.06%
	CHD	C	0.07%	0.14%	0.07%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	D	0.09%	0.08%	0.08%
	CI	C	0.5%	0.27%	0.27%
	CINF	B	0.1%	0.03%	0.03%
	CL	C	0.26%	0.19%	0.19%
	CLX	C	0.1%	0.01%	0.01%
	CMCSA	D	0.75%	0.4%	0.4%
	CME	C	0.24%	0.22%	0.22%
	CMI	C	0.2%	0.14%	0.14%
	CMS	A	0.1%	0.09%	0.09%
	CNC	C	0.19%	0.11%	0.11%
	CNP	C	0.09%	0.02%	0.02%
	COF	C	0.26%	0.13%	0.13%
	COP	D	0.18%	0.16%	0.16%
	COST	C	1.14%	1.35%	1.14%
	CPB	B	0.05%	0.14%	0.05%
	CPT	B	0.06%	0.01%	0.01%
	CRL	D	0.05%	0.01%	0.01%
	CSCO	B	0.97%	1.19%	0.97%
	CSGP	D	0.09%	0.01%	0.01%
	CSX	D	0.16%	0.05%	0.05%
	CTAS	C	0.16%	0.23%	0.16%
	CTLT	B	0.05%	0.01%	0.01%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	C	0.19%	0.4%	0.19%
	CTVA	B	0.19%	0.17%	0.17%
	CVS	D	0.35%	0.32%	0.32%
	CVX	D	1.16%	0.49%	0.49%
	D	C	0.24%	0.14%	0.14%
	DAL	C	0.06%	0.01%	0.01%
	DAY	D	0.02%	0.0%	0.0%
	DD	B	0.16%	0.04%	0.04%
	DE	B	0.21%	0.11%	0.11%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.09%	0.02%	0.02%
	DGX	B	0.08%	0.06%	0.06%
	DHR	B	0.87%	0.1%	0.1%
	DIS	D	0.8%	0.14%	0.14%
	DLR	B	0.15%	0.03%	0.03%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	C	0.08%	0.01%	0.01%
	DOV	B	0.12%	0.02%	0.02%
	DOW	D	0.17%	0.07%	0.07%
	DPZ	F	0.04%	0.06%	0.04%
	DRI	C	0.04%	0.01%	0.01%
	DTE	B	0.13%	0.1%	0.1%
	DUK	C	0.44%	0.64%	0.44%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	F	0.05%	0.0%	0.0%
	EA	D	0.1%	0.29%	0.1%
	EBAY	B	0.16%	0.02%	0.02%
	ECL	B	0.15%	0.03%	0.03%
	ED	C	0.17%	0.46%	0.17%
	EFX	C	0.11%	0.02%	0.02%
	EG	B	0.08%	0.18%	0.08%
	EIX	C	0.16%	0.05%	0.05%
	EL	F	0.09%	0.01%	0.01%
	ELV	C	0.62%	0.41%	0.41%
	EMN	B	0.06%	0.02%	0.02%
	EMR	D	0.28%	0.04%	0.04%
	ENPH	C	0.05%	0.05%	0.05%
	EOG	D	0.11%	0.14%	0.11%
	EPAM	D	0.03%	0.04%	0.03%
	EQIX	B	0.21%	0.02%	0.02%
	EQR	B	0.13%	0.02%	0.02%
	EQT	D	0.09%	0.02%	0.02%
	ES	C	0.12%	0.03%	0.03%
	ESS	B	0.1%	0.01%	0.01%
	ETN	C	0.22%	0.04%	0.04%
	ETR	A	0.13%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.13%	0.13%	0.13%
	EXC	B	0.19%	0.06%	0.06%
	EXPD	B	0.05%	0.07%	0.05%
	EXR	B	0.18%	0.03%	0.03%
	F	D	0.2%	0.16%	0.16%
	FAST	C	0.1%	0.13%	0.1%
	FCX	D	0.15%	0.04%	0.04%
	FDS	C	0.04%	0.05%	0.04%
	FDX	C	0.31%	0.12%	0.12%
	FE	C	0.11%	0.03%	0.03%
	FFIV	A	0.06%	0.21%	0.06%
	FIS	B	0.23%	0.03%	0.03%
	FITB	B	0.14%	0.06%	0.06%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	C	0.12%	0.03%	0.03%
	GD	B	0.33%	0.08%	0.08%
	GE	B	0.54%	0.11%	0.11%
	GEHC	C	0.18%	0.03%	0.03%
	GEV	B	0.17%	0.03%	0.03%
	GILD	B	0.5%	0.41%	0.41%
	GIS	B	0.2%	0.3%	0.2%
	GLW	B	0.16%	0.13%	0.13%
	GM	B	0.26%	0.27%	0.26%
	GPC	D	0.09%	0.02%	0.02%
	GPN	D	0.14%	0.04%	0.04%
	GRMN	D	0.06%	0.17%	0.06%
	GS	D	0.75%	0.25%	0.25%
	GWW	B	0.05%	0.17%	0.05%
	HAL	F	0.12%	0.03%	0.03%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	B	0.19%	0.07%	0.07%
	HD	B	1.14%	0.33%	0.33%
	HIG	A	0.16%	0.09%	0.09%
	HII	C	0.05%	0.01%	0.01%
	HOLX	B	0.09%	0.08%	0.08%
	HON	D	0.64%	0.48%	0.48%
	HPE	D	0.11%	0.05%	0.05%
	HPQ	D	0.14%	0.06%	0.06%
	HRL	C	0.04%	0.09%	0.04%
	HSIC	C	0.04%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	C	0.09%	0.22%	0.09%
	HUBB	B	0.06%	0.06%	0.06%
	HUM	F	0.19%	0.23%	0.19%
	HWM	B	0.07%	0.01%	0.01%
	IBM	B	0.95%	0.72%	0.72%
	ICE	B	0.45%	0.15%	0.15%
	IDXX	C	0.09%	0.15%	0.09%
	IEX	D	0.07%	0.04%	0.04%
	IFF	B	0.13%	0.02%	0.02%
	INCY	C	0.05%	0.17%	0.05%
	INTC	F	0.4%	0.15%	0.15%
	INVH	C	0.1%	0.01%	0.01%
	IP	B	0.08%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IQV	C	0.13%	0.03%	0.03%
	IR	C	0.04%	0.02%	0.02%
	IRM	B	0.08%	0.01%	0.01%
	ISRG	C	0.29%	0.03%	0.03%
	ITW	B	0.18%	0.26%	0.18%
	J	D	0.09%	0.02%	0.02%
	JBHT	D	0.07%	0.05%	0.05%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.24%	0.04%	0.04%
	JKHY	B	0.06%	0.04%	0.04%
	JNJ	B	1.92%	1.8%	1.8%
	JNPR	A	0.06%	0.18%	0.06%
	JPM	D	2.83%	0.9%	0.9%
	K	A	0.1%	0.3%	0.1%
	KDP	A	0.19%	0.28%	0.19%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	C	0.13%	0.27%	0.13%
	KHC	C	0.14%	0.21%	0.14%
	KIM	B	0.08%	0.02%	0.02%
	KMB	D	0.23%	0.11%	0.11%
	KMI	A	0.2%	0.05%	0.05%
	KMX	D	0.06%	0.03%	0.03%
	KO	B	0.81%	0.96%	0.81%
	KR	B	0.18%	0.31%	0.18%
	KVUE	B	0.22%	0.04%	0.04%
	L	B	0.07%	0.12%	0.07%
	LDOS	C	0.1%	0.02%	0.02%
	LEN	B	0.1%	0.07%	0.07%
	LHX	D	0.21%	0.04%	0.04%
	LIN	B	0.52%	0.17%	0.17%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	C	0.59%	0.79%	0.59%
	LNT	A	0.07%	0.05%	0.05%
	LOW	B	0.71%	0.12%	0.12%
	LUV	C	0.08%	0.01%	0.01%
	LVS	D	0.03%	0.01%	0.01%
	LW	D	0.02%	0.03%	0.02%
	LYB	F	0.12%	0.05%	0.05%
	MA	B	0.55%	1.63%	0.55%
	MAA	B	0.09%	0.01%	0.01%
	MAS	B	0.04%	0.01%	0.01%
	MCD	C	0.58%	0.52%	0.52%
	MCHP	D	0.08%	0.12%	0.08%
	MCK	F	0.33%	0.53%	0.33%
	MCO	A	0.19%	0.21%	0.19%
	MDLZ	B	0.28%	0.26%	0.26%
	MDT	C	0.58%	0.16%	0.16%
	MET	A	0.22%	0.08%	0.08%
	MGM	D	0.01%	0.01%	0.01%
	MKC	B	0.1%	0.01%	0.01%
	MKTX	C	0.05%	0.03%	0.03%
	MLM	D	0.05%	0.02%	0.02%
	MMC	C	0.26%	0.72%	0.26%
	MMM	B	0.36%	0.29%	0.29%
	MNST	C	0.07%	0.12%	0.07%
	MO	C	0.44%	0.06%	0.06%
	MOH	C	0.04%	0.16%	0.04%
	MOS	F	0.04%	0.03%	0.03%
	MPC	D	0.13%	0.34%	0.13%
	MRK	D	0.85%	0.56%	0.56%
	MRNA	F	0.11%	0.02%	0.02%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.59%	0.15%	0.15%
	MSCI	C	0.09%	0.01%	0.01%
	MSI	C	0.15%	0.58%	0.15%
	MTB	B	0.14%	0.07%	0.07%
	MTCH	C	0.05%	0.01%	0.01%
	MTD	D	0.09%	0.01%	0.01%
	MU	F	0.49%	0.07%	0.07%
	NDAQ	B	0.15%	0.02%	0.02%
	NDSN	C	0.07%	0.01%	0.01%
	NEE	B	0.84%	0.11%	0.11%
	NEM	B	0.3%	0.25%	0.25%
	NI	B	0.07%	0.02%	0.02%
	NKE	D	0.26%	0.3%	0.26%
	NOC	B	0.35%	0.59%	0.35%
	NRG	C	0.08%	0.02%	0.02%
	NSC	C	0.27%	0.05%	0.05%
	NTAP	D	0.07%	0.16%	0.07%
	NTRS	B	0.09%	0.03%	0.03%
	NUE	F	0.06%	0.07%	0.06%
	NWSA	D	0.05%	0.01%	0.01%
	NXPI	D	0.07%	0.03%	0.03%
	O	B	0.26%	0.05%	0.05%
	OKE	B	0.1%	0.05%	0.05%
	OMC	A	0.1%	0.07%	0.07%
	ON	D	0.08%	0.03%	0.03%
	ORLY	B	0.09%	0.25%	0.09%
	OTIS	D	0.11%	0.04%	0.04%
	OXY	F	0.17%	0.1%	0.1%
	PARA	F	0.03%	0.03%	0.03%
	PAYC	D	0.02%	0.03%	0.02%
	PAYX	C	0.12%	0.16%	0.12%
	PCAR	D	0.06%	0.05%	0.05%
	PCG	C	0.2%	0.06%	0.06%
	PEG	B	0.2%	0.04%	0.04%
	PEP	C	0.75%	1.15%	0.75%
	PFE	C	0.8%	0.39%	0.39%
	PFG	B	0.09%	0.03%	0.03%
	PG	C	1.21%	0.62%	0.62%
	PGR	A	0.36%	0.66%	0.36%
	PH	B	0.08%	0.03%	0.03%
	PKG	B	0.09%	0.08%	0.08%
	PLD	C	0.58%	0.09%	0.09%
	PM	C	0.59%	0.11%	0.11%
	PNC	B	0.34%	0.15%	0.15%
	PNR	B	0.02%	0.01%	0.01%
	PODD	B	0.05%	0.0%	0.0%
	POOL	C	0.03%	0.04%	0.03%
	PPG	C	0.14%	0.03%	0.03%
	PPL	C	0.12%	0.03%	0.03%
	PRU	C	0.2%	0.08%	0.08%
	PSA	B	0.16%	0.16%	0.16%
	PSX	D	0.26%	0.14%	0.14%
	PTC	D	0.04%	0.17%	0.04%
	PWR	B	0.06%	0.02%	0.02%
	PYPL	B	0.35%	0.06%	0.06%
	QCOM	D	0.43%	0.58%	0.43%
	QRVO	F	0.05%	0.01%	0.01%
	REG	C	0.06%	0.01%	0.01%
	REGN	C	0.24%	0.4%	0.24%
	RF	B	0.1%	0.05%	0.05%
	RJF	C	0.11%	0.03%	0.03%
	RMD	C	0.18%	0.1%	0.1%
	ROK	D	0.08%	0.1%	0.08%
	ROL	C	0.04%	0.17%	0.04%
	ROP	C	0.16%	0.48%	0.16%
	RSG	D	0.09%	0.54%	0.09%
	RTX	C	0.76%	0.19%	0.19%
	SBAC	C	0.08%	0.01%	0.01%
	SBUX	C	0.22%	0.06%	0.06%
	SCHW	D	0.45%	0.06%	0.06%
	SHW	B	0.21%	0.26%	0.21%
	SJM	C	0.06%	0.02%	0.02%
	SLB	F	0.28%	0.05%	0.05%
	SNA	B	0.04%	0.05%	0.04%
	SO	B	0.47%	0.56%	0.47%
	SOLV	C	0.05%	0.06%	0.05%
	SPG	B	0.16%	0.03%	0.03%
	SPGI	B	0.45%	0.07%	0.07%
	SRE	B	0.25%	0.06%	0.06%
	STE	C	0.05%	0.01%	0.01%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.12%	0.05%	0.05%
	STX	D	0.06%	0.07%	0.06%
	STZ	C	0.2%	0.02%	0.02%
	SW	B	0.11%	0.02%	0.02%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	F	0.08%	0.06%	0.06%
	SYF	C	0.09%	0.05%	0.05%
	SYK	C	0.22%	0.05%	0.05%
	SYY	D	0.18%	0.05%	0.05%
	T	B	0.75%	0.67%	0.67%
	TAP	C	0.05%	0.02%	0.02%
	TDY	C	0.1%	0.2%	0.1%
	TECH	C	0.06%	0.0%	0.0%
	TEL	D	0.13%	0.17%	0.13%
	TER	D	0.1%	0.06%	0.06%
	TFC	D	0.27%	0.14%	0.14%
	TFX	C	0.06%	0.01%	0.01%
	TGT	C	0.34%	0.1%	0.1%
	TJX	C	0.23%	0.57%	0.23%
	TMO	C	0.7%	0.13%	0.13%
	TMUS	C	0.5%	0.69%	0.5%
	TRMB	C	0.07%	0.01%	0.01%
	TROW	D	0.11%	0.08%	0.08%
	TRV	B	0.26%	0.44%	0.26%
	TSCO	C	0.09%	0.09%	0.09%
	TSN	C	0.08%	0.29%	0.08%
	TT	B	0.12%	0.24%	0.12%
	TTWO	D	0.06%	0.01%	0.01%
	TXN	C	0.55%	1.07%	0.55%
	TXT	D	0.08%	0.02%	0.02%
	UDR	B	0.07%	0.01%	0.01%
	UHS	B	0.07%	0.02%	0.02%
	ULTA	D	0.03%	0.08%	0.03%
	UNH	C	1.64%	2.27%	1.64%
	UNP	B	0.4%	0.09%	0.09%
	UPS	D	0.45%	0.11%	0.11%
	USB	B	0.34%	0.15%	0.15%
	V	B	0.74%	1.8%	0.74%
	VICI	C	0.17%	0.04%	0.04%
	VLO	D	0.21%	0.14%	0.14%
	VLTO	C	0.12%	0.09%	0.09%
	VMC	D	0.05%	0.01%	0.01%
	VRSK	D	0.08%	0.15%	0.08%
	VRSN	D	0.04%	0.23%	0.04%
	VRTX	D	0.22%	0.61%	0.22%
	VTR	C	0.13%	0.02%	0.02%
	VTRS	C	0.07%	0.05%	0.05%
	VZ	B	0.9%	0.88%	0.88%
	WAB	A	0.14%	0.02%	0.02%
	WAT	C	0.06%	0.06%	0.06%
	WBA	F	0.03%	0.07%	0.03%
	WBD	D	0.09%	0.11%	0.09%
	WDC	D	0.1%	0.02%	0.02%
	WEC	B	0.15%	0.29%	0.15%
	WELL	B	0.37%	0.03%	0.03%
	WFC	D	0.89%	0.36%	0.36%
	WM	D	0.19%	0.51%	0.19%
	WMB	B	0.16%	0.12%	0.12%
	WMT	B	1.66%	0.92%	0.92%
	WRB	C	0.09%	0.12%	0.09%
	WTW	B	0.14%	0.15%	0.14%
	WY	C	0.11%	0.03%	0.03%
	XEL	A	0.17%	0.19%	0.17%
	XOM	D	2.41%	0.77%	0.77%
	XYL	D	0.15%	0.02%	0.02%
	YUM	D	0.1%	0.19%	0.1%
	ZBH	F	0.11%	0.02%	0.02%
	ZBRA	B	0.08%	0.01%	0.01%
	ZTS	B	0.19%	0.27%	0.19%

IVE Overweight 22 Positions Relative to QUS

	Symbol	Grade	Weight
	FI	A	0.24%
	COR	D	0.19%
	LH	B	0.09%
	UAL	B	0.08%
	GEN	A	0.07%
	RVTY	B	0.07%
	COO	B	0.06%
	TPR	C	0.05%
	PNW	B	0.05%
	BWA	D	0.04%
	FMC	C	0.04%
	MHK	B	0.04%
	FRT	C	0.04%
	GL	C	0.04%
	HAS	B	0.04%
	AAL	D	0.03%
	IVZ	C	0.03%
	RL	B	0.02%
	GNRC	D	0.02%
	CZR	C	0.02%
	ETSY	F	0.02%
	NWS	D	0.01%

IVE Underweight 164 Positions Relative to QUS

	Symbol	Grade	Weight
	AAPL	D	-3.27%
	MSFT	C	-2.86%
	LLY	C	-2.43%
	NVDA	D	-2.36%
	META	A	-2.24%
	GOOGL	D	-1.12%
	GOOG	D	-1.04%
	ADBE	D	-0.78%
	AMZN	C	-0.64%
	AVGO	C	-0.6%
	AMAT	D	-0.55%
	WCN	D	-0.55%
	ORCL	B	-0.48%
	ACGL	B	-0.42%
	ANET	B	-0.38%
	KLAC	D	-0.36%
	LRCX	F	-0.34%
	GDDY	C	-0.29%
	FCNCA	D	-0.29%
	PANW	D	-0.29%
	CDNS	D	-0.27%
	SNPS	D	-0.26%
	NOW	A	-0.24%
	DHI	B	-0.23%
	CMG	C	-0.22%
	ERIE	A	-0.22%
	FANG	D	-0.22%
	BAH	B	-0.21%
	TSLA	C	-0.2%
	UBER	C	-0.18%
	FICO	A	-0.17%
	AFG	B	-0.15%
	WDAY	D	-0.15%
	MKL	C	-0.14%
	CPRT	D	-0.13%
	IT	B	-0.13%
	NBIX	F	-0.12%
	NFLX	B	-0.12%
	PHM	B	-0.12%
	MPWR	C	-0.12%
	ODFL	C	-0.12%
	BMRN	F	-0.11%
	NVR	B	-0.11%
	UTHR	C	-0.1%
	LULU	D	-0.1%
	VEEV	C	-0.09%
	CRM	D	-0.09%
	DECK	C	-0.08%
	MELI	B	-0.08%
	BLDR	C	-0.08%
	ALNY	B	-0.08%
	MANH	B	-0.07%
	AMD	F	-0.07%
	HUBS	D	-0.06%
	EME	B	-0.06%
	WST	D	-0.06%
	TW	A	-0.06%
	SMCI	F	-0.06%
	WSM	C	-0.06%
	LNG	D	-0.05%
	LPLA	D	-0.05%
	CRWD	F	-0.05%
	APA	F	-0.05%
	WSO	C	-0.05%
	TPL	C	-0.05%
	DELL	D	-0.05%
	KKR	B	-0.04%
	URI	B	-0.04%
	INTU	D	-0.04%
	KNX	C	-0.04%
	GGG	C	-0.04%
	SEIC	B	-0.03%
	DINO	D	-0.03%
	CHK	D	-0.03%
	OVV	D	-0.03%
	TTC	D	-0.03%
	ACI	F	-0.03%
	BKNG	B	-0.03%
	ROST	C	-0.03%
	CHRD	F	-0.02%
	DKS	D	-0.02%
	CCK	A	-0.02%
	SSNC	B	-0.02%
	EQH	C	-0.02%
	MAR	C	-0.02%
	MRVL	C	-0.02%
	OC	C	-0.02%
	FTV	C	-0.02%
	CRBG	D	-0.02%
	HES	D	-0.02%
	APO	C	-0.02%
	CE	D	-0.02%
	FNF	A	-0.02%
	TRGP	B	-0.02%
	SQ	D	-0.02%
	RS	D	-0.02%
	ALLY	F	-0.02%
	CNH	C	-0.02%
	VRT	C	-0.01%
	LYV	B	-0.01%
	Z	B	-0.01%
	TYL	C	-0.01%
	APP	B	-0.01%
	ENTG	D	-0.01%
	LII	B	-0.01%
	COIN	F	-0.01%
	ARES	B	-0.01%
	DASH	C	-0.01%
	ILMN	C	-0.01%
	RIVN	F	-0.01%
	TWLO	D	-0.01%
	RCL	B	-0.01%
	AMH	C	-0.01%
	WLK	D	-0.01%
	UHAL	B	-0.01%
	RPRX	C	-0.01%
	FTNT	C	-0.01%
	CSL	C	-0.01%
	HLT	B	-0.01%
	TDG	B	-0.01%
	RPM	B	-0.01%
	WTRG	D	-0.01%
	GLPI	B	-0.01%
	TRU	B	-0.01%
	CG	C	-0.01%
	ZM	C	-0.01%
	ACM	B	-0.01%
	VST	C	-0.01%
	CPAY	B	-0.01%
	EXPE	C	-0.01%
	BURL	B	-0.01%
	SUI	B	-0.01%
	WPC	B	-0.01%
	AVTR	B	-0.01%
	CELH	F	-0.0%
	TEAM	F	-0.0%
	ZS	F	-0.0%
	IOT	A	-0.0%
	NET	F	-0.0%
	TOST	B	-0.0%
	RBLX	B	-0.0%
	MDB	D	-0.0%
	DKNG	D	-0.0%
	MSTR	D	-0.0%
	DDOG	D	-0.0%
	BSY	D	-0.0%
	PSTG	F	-0.0%
	SNAP	F	-0.0%
	DOCU	C	-0.0%
	H	C	-0.0%
	WYNN	D	-0.0%
	DT	C	-0.0%
	SNOW	F	-0.0%
	AXON	B	-0.0%
	HEI	B	-0.0%
	PINS	F	-0.0%
	ROKU	C	-0.0%
	HOOD	C	-0.0%
	HEI	B	-0.0%
	EXAS	C	-0.0%
	PLTR	B	-0.0%
	ELS	C	-0.0%
	TTD	B	-0.0%
	OKTA	F	-0.0%

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

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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research 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 Packaged Foods Internet Content & Information

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