IVE vs. QVML ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	IVE	QVML
30 Days	2.72%	2.51%
60 Days	3.94%	4.26%
90 Days	6.02%	5.72%
12 Months	26.65%	32.76%

391 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in QVML	Overlap
	A	D	0.17%	0.08%	0.08%
	ABBV	D	0.86%	0.63%	0.63%
	ABNB	C	0.14%	0.13%	0.13%
	ABT	B	0.95%	0.41%	0.41%
	ACN	C	0.48%	0.46%	0.46%
	ADI	D	0.2%	0.23%	0.2%
	ADM	D	0.12%	0.06%	0.06%
	ADP	B	0.35%	0.26%	0.26%
	ADSK	A	0.15%	0.14%	0.14%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.24%	0.11%	0.11%
	AFL	B	0.26%	0.12%	0.12%
	AIG	B	0.23%	0.11%	0.11%
	AIZ	A	0.05%	0.03%	0.03%
	AJG	B	0.15%	0.14%	0.14%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.11%	0.11%
	ALLE	D	0.04%	0.03%	0.03%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.1%	0.1%
	AMP	A	0.12%	0.12%	0.12%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APH	A	0.18%	0.2%	0.18%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.03%	0.03%
	ATO	A	0.11%	0.05%	0.05%
	AVB	B	0.15%	0.07%	0.07%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.12%	0.06%	0.06%
	AXP	A	0.23%	0.35%	0.23%
	AZO	C	0.08%	0.11%	0.08%
	BAC	A	1.48%	0.69%	0.69%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.08%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.31%	0.14%	0.14%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BK	A	0.27%	0.12%	0.12%
	BKR	B	0.2%	0.1%	0.1%
	BLK	C	0.68%	0.31%	0.31%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	4.04%	1.89%	1.89%
	BRO	B	0.03%	0.06%	0.03%
	BSX	B	0.27%	0.28%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.28%	0.17%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.62%	0.3%	0.3%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.06%	0.06%
	CARR	D	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.42%	0.37%
	CB	C	0.51%	0.24%	0.24%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.18%	0.17%	0.17%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.1%	0.05%	0.05%
	CHD	B	0.07%	0.06%	0.06%
	CHRW	C	0.06%	0.03%	0.03%
	CHTR	C	0.1%	0.09%	0.09%
	CI	F	0.42%	0.2%	0.2%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.16%	0.16%
	CMCSA	B	0.78%	0.36%	0.36%
	CME	A	0.24%	0.17%	0.17%
	CMI	A	0.23%	0.11%	0.11%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.16%	0.16%
	COP	C	0.19%	0.31%	0.19%
	COR	B	0.2%	0.09%	0.09%
	COST	B	1.09%	0.86%	0.86%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.51%	0.51%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.15%	0.15%
	CTAS	B	0.16%	0.16%	0.16%
	CTRA	B	0.03%	0.05%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.18%	0.09%	0.09%
	CVS	D	0.31%	0.15%	0.15%
	CVX	A	1.29%	0.63%	0.63%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.23%	0.1%	0.1%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.16%	0.08%	0.08%
	DE	A	0.21%	0.22%	0.21%
	DFS	B	0.1%	0.1%	0.1%
	DG	F	0.08%	0.04%	0.04%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.7%	0.32%	0.32%
	DIS	B	0.98%	0.45%	0.45%
	DLR	B	0.15%	0.12%	0.12%
	DLTR	F	0.06%	0.04%	0.04%
	DOC	D	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.15%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.41%	0.18%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.11%	0.06%	0.06%
	EA	A	0.1%	0.09%	0.09%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.13%	0.13%
	ED	D	0.16%	0.07%	0.07%
	EFX	F	0.09%	0.07%	0.07%
	EG	C	0.08%	0.04%	0.04%
	EIX	B	0.15%	0.07%	0.07%
	ELV	F	0.44%	0.2%	0.2%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.34%	0.16%	0.16%
	EOG	A	0.12%	0.18%	0.12%
	EPAM	C	0.04%	0.03%	0.03%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.12%	0.06%	0.06%
	ES	D	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.32%	0.26%
	ETR	B	0.15%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.09%	0.09%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	D	0.16%	0.07%	0.07%
	F	C	0.2%	0.1%	0.1%
	FAST	B	0.11%	0.1%	0.1%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.31%	0.14%	0.14%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.28%	0.27%
	FIS	C	0.23%	0.1%	0.1%
	FITB	A	0.15%	0.07%	0.07%
	FMC	D	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.35%	0.13%	0.13%
	GE	D	0.51%	0.43%	0.43%
	GEHC	F	0.18%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.24%	0.19%	0.19%
	GILD	C	0.52%	0.23%	0.23%
	GIS	D	0.16%	0.08%	0.08%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.3%	0.15%	0.15%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.88%	0.43%	0.43%
	GWW	B	0.06%	0.11%	0.06%
	HAL	C	0.12%	0.06%	0.06%
	HBAN	A	0.12%	0.06%	0.06%
	HCA	F	0.16%	0.14%	0.14%
	HD	A	1.2%	0.84%	0.84%
	HIG	B	0.16%	0.08%	0.08%
	HII	D	0.04%	0.02%	0.02%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.7%	0.32%	0.32%
	HPE	B	0.13%	0.07%	0.07%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.08%	0.08%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.89%	0.4%	0.4%
	ICE	C	0.42%	0.19%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.04%	0.04%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.49%	0.24%	0.24%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.1%	0.08%	0.08%
	IR	B	0.04%	0.09%	0.04%
	ISRG	A	0.3%	0.41%	0.3%
	ITW	B	0.19%	0.16%	0.16%
	IVZ	B	0.04%	0.02%	0.02%
	J	F	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.04%	0.03%
	JCI	C	0.26%	0.12%	0.12%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	1.74%	0.79%	0.79%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	3.28%	1.59%	1.59%
	K	A	0.1%	0.05%	0.05%
	KDP	D	0.17%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.06%	0.06%
	KHC	F	0.13%	0.05%	0.05%
	KIM	A	0.08%	0.04%	0.04%
	KMB	D	0.21%	0.1%	0.1%
	KMI	A	0.25%	0.12%	0.12%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.69%	0.53%	0.53%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.09%	0.05%	0.05%
	LHX	C	0.22%	0.1%	0.1%
	LIN	D	0.49%	0.47%	0.47%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.53%	0.24%	0.24%
	LNT	A	0.07%	0.03%	0.03%
	LUV	C	0.09%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MA	C	0.57%	0.88%	0.57%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.04%	0.04%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	B	0.37%	0.19%	0.19%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.23%	0.18%	0.18%
	MDT	D	0.53%	0.23%	0.23%
	MET	A	0.23%	0.11%	0.11%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.08%	0.06%
	MMC	B	0.25%	0.23%	0.23%
	MMM	D	0.33%	0.15%	0.15%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.45%	0.21%	0.21%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.13%	0.11%
	MRK	F	0.69%	0.54%	0.54%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.78%	0.37%	0.37%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.17%	0.08%	0.08%
	MU	D	0.5%	0.24%	0.24%
	NDAQ	A	0.15%	0.07%	0.07%
	NEE	D	0.74%	0.32%	0.32%
	NI	A	0.08%	0.04%	0.04%
	NKE	D	0.25%	0.2%	0.2%
	NOC	D	0.32%	0.15%	0.15%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.13%	0.13%
	NTAP	C	0.07%	0.06%	0.06%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.06%	0.08%	0.06%
	NWSA	B	0.05%	0.03%	0.03%
	NXPI	D	0.07%	0.13%	0.07%
	O	D	0.23%	0.1%	0.1%
	OKE	A	0.11%	0.14%	0.11%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.07%	0.07%
	OXY	D	0.16%	0.08%	0.08%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.1%	0.1%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.21%	0.1%	0.1%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.65%	0.45%	0.45%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	1.14%	0.84%	0.84%
	PGR	A	0.35%	0.32%	0.32%
	PH	A	0.09%	0.19%	0.09%
	PKG	A	0.1%	0.05%	0.05%
	PLD	D	0.49%	0.22%	0.22%
	PM	B	0.59%	0.42%	0.42%
	PNC	B	0.39%	0.18%	0.18%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.1%	0.1%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.26%	0.13%	0.13%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.11%	0.07%
	PYPL	B	0.41%	0.2%	0.2%
	QCOM	F	0.4%	0.38%	0.38%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.03%	0.03%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.07%	0.07%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.07%	0.07%
	ROK	B	0.08%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.13%	0.13%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.74%	0.35%	0.35%
	RVTY	F	0.06%	0.03%	0.03%
	SCHW	B	0.57%	0.26%	0.26%
	SHW	A	0.21%	0.18%	0.18%
	SLB	C	0.29%	0.15%	0.15%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.2%	0.2%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.13%	0.13%
	SPGI	C	0.42%	0.34%	0.34%
	SRE	A	0.27%	0.13%	0.13%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.05%	0.03%
	STT	A	0.13%	0.06%	0.06%
	STZ	D	0.17%	0.08%	0.08%
	SW	A	0.12%	0.07%	0.07%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.12%	0.06%	0.06%
	SYK	C	0.23%	0.27%	0.23%
	SYY	B	0.17%	0.08%	0.08%
	T	A	0.76%	0.32%	0.32%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.05%	0.05%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.29%	0.14%	0.14%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.33%	0.12%	0.12%
	TJX	A	0.22%	0.29%	0.22%
	TMO	F	0.57%	0.41%	0.41%
	TMUS	B	0.54%	0.26%	0.26%
	TPR	B	0.06%	0.03%	0.03%
	TROW	B	0.12%	0.06%	0.06%
	TRV	B	0.28%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.09%	0.04%	0.04%
	TT	A	0.13%	0.2%	0.13%
	TTWO	A	0.07%	0.07%	0.07%
	TXN	C	0.54%	0.41%	0.41%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.14%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.03%	0.03%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.59%	1.17%	1.17%
	UNP	C	0.37%	0.31%	0.31%
	UPS	C	0.46%	0.2%	0.2%
	USB	A	0.37%	0.18%	0.18%
	V	A	0.83%	1.0%	0.83%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.21%	0.11%	0.11%
	VLTO	D	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRTX	F	0.2%	0.26%	0.2%
	VTR	C	0.12%	0.05%	0.05%
	VTRS	A	0.07%	0.04%	0.04%
	VZ	C	0.82%	0.36%	0.36%
	WAB	B	0.16%	0.08%	0.08%
	WAT	B	0.06%	0.05%	0.05%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.05%	0.05%
	WDC	D	0.1%	0.05%	0.05%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.59%	0.59%
	WM	A	0.2%	0.17%	0.17%
	WMB	A	0.2%	0.16%	0.16%
	WMT	A	1.72%	0.77%	0.77%
	WRB	A	0.09%	0.04%	0.04%
	WTW	B	0.15%	0.07%	0.07%
	WY	D	0.11%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.49%	1.23%	1.23%
	XYL	D	0.14%	0.07%	0.07%
	ZBH	C	0.11%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

IVE Overweight 45 Positions Relative to QVML

	Symbol	Grade	Weight
	AMGN	D	0.72%
	LOW	D	0.72%
	PFE	D	0.66%
	MCD	D	0.55%
	BMY	B	0.54%
	APD	A	0.33%
	BA	F	0.27%
	AMT	D	0.25%
	NEM	D	0.22%
	EQIX	A	0.21%
	CCI	D	0.21%
	SBUX	A	0.21%
	TEL	B	0.13%
	BIIB	F	0.11%
	OTIS	C	0.11%
	YUM	B	0.1%
	CLX	B	0.1%
	ORLY	B	0.09%
	MSCI	C	0.09%
	IRM	D	0.08%
	TRMB	B	0.08%
	DELL	C	0.08%
	NDSN	B	0.07%
	SBAC	D	0.07%
	EL	F	0.07%
	MTD	D	0.07%
	DXCM	D	0.06%
	STX	D	0.06%
	ALB	C	0.06%
	AES	F	0.05%
	CTLT	B	0.05%
	TECH	D	0.05%
	PODD	C	0.05%
	SJM	D	0.05%
	COO	D	0.05%
	VRSN	F	0.04%
	MTCH	D	0.04%
	HAS	D	0.04%
	DPZ	C	0.04%
	FOX	A	0.03%
	LVS	C	0.03%
	NWS	B	0.02%
	ERIE	D	0.02%
	ENPH	F	0.02%
	AMTM	D	0.01%

IVE Underweight 56 Positions Relative to QVML

	Symbol	Grade	Weight
	NVDA	C	-7.77%
	AAPL	C	-7.2%
	MSFT	F	-6.46%
	GOOG	C	-4.37%
	AMZN	C	-3.81%
	META	D	-2.68%
	AVGO	D	-1.55%
	LLY	F	-1.33%
	NFLX	A	-0.83%
	CRM	B	-0.68%
	AMD	F	-0.47%
	ADBE	C	-0.47%
	NOW	A	-0.43%
	INTU	C	-0.38%
	BKNG	A	-0.37%
	AMAT	F	-0.32%
	UBER	D	-0.32%
	PANW	C	-0.29%
	KKR	A	-0.22%
	LRCX	F	-0.21%
	ANET	C	-0.21%
	CRWD	B	-0.19%
	SNPS	B	-0.19%
	KLAC	D	-0.19%
	CDNS	B	-0.18%
	CMG	B	-0.17%
	RCL	A	-0.12%
	URI	B	-0.12%
	FTNT	C	-0.12%
	CPRT	A	-0.11%
	VST	B	-0.11%
	TRGP	B	-0.1%
	ROST	C	-0.1%
	DHI	D	-0.1%
	AXON	A	-0.09%
	HES	B	-0.09%
	LULU	C	-0.08%
	ACGL	D	-0.08%
	FANG	D	-0.08%
	ODFL	B	-0.08%
	IT	C	-0.08%
	TYL	B	-0.06%
	CPAY	A	-0.06%
	PHM	D	-0.06%
	FTV	C	-0.06%
	MPWR	F	-0.06%
	DECK	A	-0.06%
	NVR	D	-0.06%
	GDDY	A	-0.06%
	BLDR	D	-0.05%
	WST	C	-0.05%
	EXPE	B	-0.05%
	SMCI	F	-0.03%
	CE	F	-0.02%
	APA	D	-0.02%
	NCLH	B	-0.02%

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

QVML: Top Represented Industries & Keywords

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

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