IVE vs. RSP ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$196.65

Average Daily Volume

484,630

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.09

Average Daily Volume

6,902,563

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IVE	RSP
30 Days	3.06%	3.90%
60 Days	5.00%	5.75%
90 Days	7.66%	7.98%
12 Months	25.66%	23.73%

431 Overlapping Holdings

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

IVE Overweight 6 Positions Relative to RSP

	Symbol	Grade	Weight
	FI	A	0.24%
	COR	D	0.19%
	LH	C	0.09%
	GEN	B	0.07%
	RVTY	B	0.07%
	COO	B	0.06%

IVE Underweight 65 Positions Relative to RSP

	Symbol	Grade	Weight
	DHI	B	-0.25%
	FTNT	C	-0.24%
	AXON	B	-0.24%
	TYL	C	-0.24%
	FICO	B	-0.24%
	NVR	B	-0.23%
	TRGP	B	-0.23%
	TSLA	C	-0.23%
	CPAY	B	-0.23%
	IT	B	-0.22%
	ACGL	C	-0.22%
	PHM	B	-0.22%
	NOW	B	-0.22%
	RCL	B	-0.21%
	PANW	D	-0.21%
	ADBE	F	-0.21%
	KKR	B	-0.21%
	ODFL	D	-0.21%
	BLDR	C	-0.21%
	GDDY	C	-0.21%
	URI	B	-0.21%
	ROST	C	-0.2%
	MPWR	C	-0.2%
	LLY	C	-0.2%
	AAPL	C	-0.2%
	INTU	C	-0.2%
	NCLH	C	-0.2%
	CRM	D	-0.2%
	EXPE	C	-0.2%
	LYV	B	-0.2%
	ANET	B	-0.19%
	FTV	C	-0.19%
	UBER	C	-0.19%
	BKNG	C	-0.19%
	META	B	-0.19%
	NFLX	B	-0.19%
	ORCL	C	-0.19%
	TDG	B	-0.19%
	HLT	B	-0.19%
	CPRT	D	-0.18%
	AMZN	C	-0.18%
	MAR	C	-0.18%
	FANG	D	-0.18%
	DECK	C	-0.17%
	APA	F	-0.17%
	HES	F	-0.17%
	WST	D	-0.17%
	MSFT	C	-0.17%
	CMG	C	-0.16%
	VST	C	-0.16%
	KLAC	D	-0.16%
	CE	F	-0.16%
	WYNN	D	-0.16%
	AMD	D	-0.16%
	SNPS	F	-0.15%
	NVDA	D	-0.15%
	CDNS	D	-0.15%
	AVGO	C	-0.15%
	LULU	D	-0.15%
	AMAT	D	-0.14%
	LRCX	F	-0.13%
	CRWD	D	-0.12%
	GOOGL	D	-0.09%
	SMCI	F	-0.09%
	GOOG	D	-0.07%

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

RSP: Top Represented Industries & Keywords

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

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