IVE vs. RWL ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVE	RWL
30 Days	2.72%	4.90%
60 Days	3.94%	5.46%
90 Days	6.02%	7.07%
12 Months	26.65%	29.24%

433 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in RWL	Overlap
	A	D	0.17%	0.03%	0.03%
	ABBV	D	0.86%	0.26%	0.26%
	ABNB	C	0.14%	0.07%	0.07%
	ABT	B	0.95%	0.22%	0.22%
	ACN	C	0.48%	0.37%	0.37%
	ADI	D	0.2%	0.05%	0.05%
	ADM	D	0.12%	0.42%	0.12%
	ADP	B	0.35%	0.11%	0.11%
	ADSK	A	0.15%	0.04%	0.04%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.24%	0.1%	0.1%
	AES	F	0.05%	0.05%	0.05%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.23%	0.24%	0.23%
	AIZ	A	0.05%	0.07%	0.05%
	AJG	B	0.15%	0.06%	0.06%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.06%	0.05%	0.05%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.24%	0.34%	0.24%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.07%	0.07%	0.07%
	AME	A	0.11%	0.04%	0.04%
	AMGN	D	0.72%	0.15%	0.15%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.25%	0.05%	0.05%
	ANSS	B	0.06%	0.01%	0.01%
	AON	A	0.19%	0.08%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.33%	0.07%	0.07%
	APH	A	0.18%	0.08%	0.08%
	APTV	D	0.07%	0.09%	0.07%
	ARE	D	0.08%	0.01%	0.01%
	ATO	A	0.11%	0.02%	0.02%
	AVB	B	0.15%	0.02%	0.02%
	AVY	D	0.07%	0.04%	0.04%
	AWK	D	0.12%	0.02%	0.02%
	AXP	A	0.23%	0.44%	0.23%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.27%	0.36%	0.27%
	BAC	A	1.48%	1.24%	1.24%
	BALL	D	0.09%	0.07%	0.07%
	BAX	D	0.08%	0.07%	0.07%
	BBY	D	0.09%	0.22%	0.09%
	BDX	F	0.31%	0.11%	0.11%
	BEN	C	0.03%	0.05%	0.03%
	BG	F	0.06%	0.28%	0.06%
	BIIB	F	0.11%	0.04%	0.04%
	BK	A	0.27%	0.23%	0.23%
	BKR	B	0.2%	0.19%	0.19%
	BLK	C	0.68%	0.13%	0.13%
	BMY	B	0.54%	0.3%	0.3%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	4.04%	2.13%	2.13%
	BRO	B	0.03%	0.03%	0.03%
	BSX	B	0.27%	0.09%	0.09%
	BWA	D	0.04%	0.08%	0.04%
	BX	A	0.17%	0.07%	0.07%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.62%	1.1%	0.62%
	CAG	D	0.06%	0.06%	0.06%
	CAH	B	0.14%	1.34%	0.14%
	CARR	D	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.41%	0.37%
	CB	C	0.51%	0.29%	0.29%
	CBOE	B	0.04%	0.02%	0.02%
	CBRE	B	0.18%	0.2%	0.18%
	CCI	D	0.21%	0.03%	0.03%
	CCL	B	0.03%	0.18%	0.03%
	CDW	F	0.06%	0.09%	0.06%
	CEG	D	0.18%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.08%	0.08%
	CHD	B	0.07%	0.03%	0.03%
	CHRW	C	0.06%	0.11%	0.06%
	CHTR	C	0.1%	0.35%	0.1%
	CI	F	0.42%	1.06%	0.42%
	CINF	A	0.11%	0.06%	0.06%
	CL	D	0.22%	0.09%	0.09%
	CLX	B	0.1%	0.04%	0.04%
	CMCSA	B	0.78%	0.73%	0.73%
	CME	A	0.24%	0.03%	0.03%
	CMI	A	0.23%	0.23%	0.23%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.68%	0.14%
	CNP	B	0.09%	0.05%	0.05%
	COF	B	0.33%	0.38%	0.33%
	COP	C	0.19%	0.34%	0.19%
	COR	B	0.2%	1.58%	0.2%
	COST	B	1.09%	1.41%	1.09%
	CPB	D	0.04%	0.05%	0.04%
	CPT	B	0.06%	0.01%	0.01%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.34%	0.34%
	CSGP	D	0.08%	0.01%	0.01%
	CSX	B	0.16%	0.09%	0.09%
	CTAS	B	0.16%	0.05%	0.05%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.18%	0.11%	0.11%
	CTVA	C	0.18%	0.09%	0.09%
	CVS	D	0.31%	1.9%	0.31%
	CVX	A	1.29%	1.25%	1.25%
	CZR	F	0.02%	0.06%	0.02%
	D	C	0.23%	0.07%	0.07%
	DAL	C	0.09%	0.48%	0.09%
	DAY	B	0.03%	0.01%	0.01%
	DD	D	0.16%	0.07%	0.07%
	DE	A	0.21%	0.31%	0.21%
	DELL	C	0.08%	0.59%	0.08%
	DFS	B	0.1%	0.16%	0.1%
	DG	F	0.08%	0.2%	0.08%
	DGX	A	0.08%	0.05%	0.05%
	DHR	F	0.7%	0.12%	0.12%
	DIS	B	0.98%	0.59%	0.59%
	DLR	B	0.15%	0.03%	0.03%
	DLTR	F	0.06%	0.16%	0.06%
	DOC	D	0.07%	0.01%	0.01%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.15%	0.21%	0.15%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.07%	0.04%
	DTE	C	0.12%	0.06%	0.06%
	DUK	C	0.41%	0.16%	0.16%
	DVA	B	0.02%	0.06%	0.02%
	DVN	F	0.11%	0.08%	0.08%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.1%	0.04%	0.04%
	EBAY	D	0.14%	0.05%	0.05%
	ECL	D	0.14%	0.08%	0.08%
	ED	D	0.16%	0.07%	0.07%
	EFX	F	0.09%	0.03%	0.03%
	EG	C	0.08%	0.08%	0.08%
	EIX	B	0.15%	0.09%	0.09%
	EL	F	0.07%	0.07%	0.07%
	ELV	F	0.44%	0.7%	0.44%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.34%	0.12%	0.12%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.05%	0.05%
	EQR	B	0.12%	0.01%	0.01%
	EQT	B	0.12%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.06%	0.06%
	ESS	B	0.09%	0.01%	0.01%
	ETN	A	0.26%	0.16%	0.16%
	ETR	B	0.15%	0.08%	0.08%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.03%	0.03%
	EXC	C	0.18%	0.12%	0.12%
	EXPD	D	0.05%	0.05%	0.05%
	EXR	D	0.16%	0.02%	0.02%
	F	C	0.2%	1.03%	0.2%
	FAST	B	0.11%	0.05%	0.05%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.05%	0.01%	0.01%
	FDX	B	0.31%	0.49%	0.31%
	FE	C	0.1%	0.07%	0.07%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.27%	0.13%	0.13%
	FIS	C	0.23%	0.06%	0.06%
	FITB	A	0.15%	0.08%	0.08%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.05%	0.03%
	FOXA	B	0.05%	0.05%	0.05%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.1%	0.02%	0.02%
	GD	F	0.35%	0.24%	0.24%
	GE	D	0.51%	0.21%	0.21%
	GEHC	F	0.18%	0.1%	0.1%
	GEN	B	0.08%	0.02%	0.02%
	GEV	B	0.24%	0.25%	0.24%
	GILD	C	0.52%	0.17%	0.17%
	GIS	D	0.16%	0.1%	0.1%
	GL	B	0.05%	0.03%	0.03%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.3%	1.22%	0.3%
	GNRC	B	0.02%	0.03%	0.02%
	GPC	D	0.08%	0.11%	0.08%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.07%	0.04%	0.04%
	GS	A	0.88%	0.82%	0.82%
	GWW	B	0.06%	0.11%	0.06%
	HAL	C	0.12%	0.14%	0.12%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.08%	0.08%
	HCA	F	0.16%	0.33%	0.16%
	HD	A	1.2%	0.89%	0.89%
	HIG	B	0.16%	0.14%	0.14%
	HII	D	0.04%	0.05%	0.04%
	HOLX	D	0.09%	0.02%	0.02%
	HON	B	0.7%	0.23%	0.23%
	HPE	B	0.13%	0.2%	0.13%
	HPQ	B	0.17%	0.32%	0.17%
	HRL	D	0.04%	0.06%	0.04%
	HSIC	B	0.04%	0.06%	0.04%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	C	0.16%	0.54%	0.16%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.89%	0.33%	0.33%
	ICE	C	0.42%	0.06%	0.06%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.08%	0.02%	0.02%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.49%	0.39%	0.39%
	INVH	D	0.09%	0.01%	0.01%
	IP	B	0.09%	0.12%	0.09%
	IPG	D	0.05%	0.06%	0.05%
	IQV	D	0.1%	0.07%	0.07%
	IR	B	0.04%	0.04%	0.04%
	IRM	D	0.08%	0.03%	0.03%
	ISRG	A	0.3%	0.05%	0.05%
	ITW	B	0.19%	0.09%	0.09%
	IVZ	B	0.04%	0.04%	0.04%
	J	F	0.08%	0.09%	0.08%
	JBHT	C	0.07%	0.07%	0.07%
	JBL	B	0.03%	0.2%	0.03%
	JCI	C	0.26%	0.17%	0.17%
	JKHY	D	0.06%	0.01%	0.01%
	JNJ	D	1.74%	0.44%	0.44%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.28%	1.74%	1.74%
	K	A	0.1%	0.07%	0.07%
	KDP	D	0.17%	0.07%	0.07%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	A	0.12%	0.03%	0.03%
	KHC	F	0.13%	0.13%	0.13%
	KIM	A	0.08%	0.01%	0.01%
	KMB	D	0.21%	0.1%	0.1%
	KMI	A	0.25%	0.11%	0.11%
	KMX	B	0.06%	0.14%	0.06%
	KO	D	0.69%	0.22%	0.22%
	KR	B	0.18%	0.87%	0.18%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.07%	0.1%	0.07%
	LDOS	C	0.1%	0.09%	0.09%
	LEN	D	0.08%	0.18%	0.08%
	LH	C	0.09%	0.07%	0.07%
	LHX	C	0.22%	0.12%	0.12%
	LIN	D	0.49%	0.17%	0.17%
	LKQ	D	0.05%	0.07%	0.05%
	LMT	D	0.53%	0.37%	0.37%
	LNT	A	0.07%	0.02%	0.02%
	LOW	D	0.72%	0.49%	0.49%
	LUV	C	0.09%	0.17%	0.09%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.1%	0.2%	0.1%
	MA	C	0.57%	0.15%	0.15%
	MAA	B	0.09%	0.01%	0.01%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.55%	0.14%	0.14%
	MCHP	D	0.06%	0.03%	0.03%
	MCK	B	0.37%	2.03%	0.37%
	MCO	B	0.18%	0.04%	0.04%
	MDLZ	F	0.23%	0.17%	0.17%
	MDT	D	0.53%	0.17%	0.17%
	MET	A	0.23%	0.41%	0.23%
	MGM	D	0.01%	0.1%	0.01%
	MHK	D	0.03%	0.05%	0.03%
	MKC	D	0.09%	0.03%	0.03%
	MKTX	D	0.05%	0.0%	0.0%
	MLM	B	0.06%	0.04%	0.04%
	MMC	B	0.25%	0.13%	0.13%
	MMM	D	0.33%	0.13%	0.13%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.45%	0.12%	0.12%
	MOH	F	0.03%	0.18%	0.03%
	MOS	F	0.04%	0.07%	0.04%
	MPC	D	0.11%	0.79%	0.11%
	MRK	F	0.69%	0.29%	0.29%
	MRNA	F	0.06%	0.02%	0.02%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.78%	0.76%	0.76%
	MSCI	C	0.09%	0.02%	0.02%
	MSI	B	0.16%	0.06%	0.06%
	MTB	A	0.17%	0.09%	0.09%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	0.07%	0.02%	0.02%
	MU	D	0.5%	0.13%	0.13%
	NDAQ	A	0.15%	0.04%	0.04%
	NDSN	B	0.07%	0.01%	0.01%
	NEE	D	0.74%	0.12%	0.12%
	NEM	D	0.22%	0.06%	0.06%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.25%	0.27%	0.25%
	NOC	D	0.32%	0.22%	0.22%
	NRG	B	0.09%	0.18%	0.09%
	NSC	B	0.28%	0.07%	0.07%
	NTAP	C	0.07%	0.04%	0.04%
	NTRS	A	0.1%	0.1%	0.1%
	NUE	C	0.06%	0.18%	0.06%
	NWS	B	0.02%	0.03%	0.02%
	NWSA	B	0.05%	0.03%	0.03%
	NXPI	D	0.07%	0.07%	0.07%
	O	D	0.23%	0.02%	0.02%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.09%	0.09%	0.09%
	ON	D	0.07%	0.04%	0.04%
	ORLY	B	0.09%	0.1%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.16%	0.15%	0.15%
	PARA	C	0.03%	0.17%	0.03%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.13%	0.03%	0.03%
	PCAR	B	0.07%	0.23%	0.07%
	PCG	A	0.21%	0.14%	0.14%
	PEG	A	0.21%	0.06%	0.06%
	PEP	F	0.65%	0.47%	0.47%
	PFE	D	0.66%	0.27%	0.27%
	PFG	D	0.09%	0.09%	0.09%
	PG	A	1.14%	0.44%	0.44%
	PGR	A	0.35%	0.38%	0.35%
	PH	A	0.09%	0.13%	0.09%
	PKG	A	0.1%	0.05%	0.05%
	PLD	D	0.49%	0.04%	0.04%
	PM	B	0.59%	0.2%	0.2%
	PNC	B	0.39%	0.21%	0.21%
	PNR	A	0.02%	0.03%	0.02%
	PNW	B	0.05%	0.03%	0.03%
	PODD	C	0.05%	0.01%	0.01%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.1%	0.1%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.36%	0.21%
	PSA	D	0.14%	0.02%	0.02%
	PSX	C	0.26%	0.86%	0.26%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.07%	0.15%	0.07%
	PYPL	B	0.41%	0.21%	0.21%
	QCOM	F	0.4%	0.2%	0.2%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.01%	0.01%
	REGN	F	0.15%	0.05%	0.05%
	RF	A	0.11%	0.06%	0.06%
	RJF	A	0.14%	0.11%	0.11%
	RL	B	0.02%	0.04%	0.02%
	RMD	C	0.16%	0.02%	0.02%
	ROK	B	0.08%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.16%	0.04%	0.04%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.74%	0.4%	0.4%
	RVTY	F	0.06%	0.01%	0.01%
	SBAC	D	0.07%	0.01%	0.01%
	SBUX	A	0.21%	0.2%	0.2%
	SCHW	B	0.57%	0.18%	0.18%
	SHW	A	0.21%	0.13%	0.13%
	SJM	D	0.05%	0.04%	0.04%
	SLB	C	0.29%	0.21%	0.21%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.14%	0.14%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	B	0.16%	0.03%	0.03%
	SPGI	C	0.42%	0.07%	0.07%
	SRE	A	0.27%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.03%	0.12%	0.03%
	STT	A	0.13%	0.12%	0.12%
	STX	D	0.06%	0.03%	0.03%
	STZ	D	0.17%	0.05%	0.05%
	SW	A	0.12%	0.12%	0.12%
	SWK	D	0.06%	0.07%	0.06%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.12%	0.15%	0.12%
	SYK	C	0.23%	0.12%	0.12%
	SYY	B	0.17%	0.42%	0.17%
	T	A	0.76%	0.69%	0.69%
	TAP	C	0.05%	0.07%	0.05%
	TDY	B	0.1%	0.03%	0.03%
	TECH	D	0.05%	0.01%	0.01%
	TER	D	0.08%	0.01%	0.01%
	TFC	A	0.29%	0.16%	0.16%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.33%	0.6%	0.33%
	TJX	A	0.22%	0.31%	0.22%
	TMO	F	0.57%	0.2%	0.2%
	TMUS	B	0.54%	0.51%	0.51%
	TPR	B	0.06%	0.05%	0.05%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.04%	0.04%
	TRV	B	0.28%	0.26%	0.26%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	B	0.09%	0.3%	0.09%
	TT	A	0.13%	0.12%	0.12%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	C	0.54%	0.09%	0.09%
	TXT	D	0.07%	0.07%	0.07%
	UAL	A	0.14%	0.56%	0.14%
	UDR	B	0.06%	0.01%	0.01%
	UHS	D	0.06%	0.07%	0.06%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	1.59%	2.1%	1.59%
	UNP	C	0.37%	0.13%	0.13%
	UPS	C	0.46%	0.51%	0.46%
	USB	A	0.37%	0.26%	0.26%
	V	A	0.83%	0.21%	0.21%
	VICI	C	0.16%	0.02%	0.02%
	VLO	C	0.21%	0.8%	0.21%
	VLTO	D	0.12%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.04%	0.01%	0.01%
	VRTX	F	0.2%	0.06%	0.06%
	VTR	C	0.12%	0.03%	0.03%
	VTRS	A	0.07%	0.09%	0.07%
	VZ	C	0.82%	0.68%	0.68%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.06%	0.02%	0.02%
	WBA	F	0.03%	0.77%	0.03%
	WBD	C	0.1%	0.25%	0.1%
	WDC	D	0.1%	0.07%	0.07%
	WEC	A	0.15%	0.05%	0.05%
	WELL	A	0.37%	0.04%	0.04%
	WFC	A	1.19%	0.93%	0.93%
	WM	A	0.2%	0.12%	0.12%
	WMB	A	0.2%	0.07%	0.07%
	WMT	A	1.72%	3.83%	1.72%
	WRB	A	0.09%	0.07%	0.07%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.04%	0.04%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.49%	2.04%	2.04%
	XYL	D	0.14%	0.04%	0.04%
	YUM	B	0.1%	0.04%	0.04%
	ZBH	C	0.11%	0.04%	0.04%
	ZBRA	B	0.09%	0.03%	0.03%
	ZTS	D	0.17%	0.04%	0.04%

IVE Overweight 3 Positions Relative to RWL

	Symbol	Grade	Weight
	TEL	B	0.13%
	COO	D	0.05%
	AMTM	D	0.01%

IVE Underweight 66 Positions Relative to RWL

	Symbol	Grade	Weight
	AMZN	C	-3.77%
	AAPL	C	-2.18%
	MSFT	F	-1.34%
	GOOGL	C	-1.01%
	GOOG	C	-1.01%
	META	D	-0.91%
	TSLA	B	-0.71%
	NVDA	C	-0.65%
	ORCL	B	-0.34%
	CRM	B	-0.26%
	AVGO	D	-0.26%
	NFLX	A	-0.24%
	UBER	D	-0.22%
	LLY	F	-0.18%
	LYV	A	-0.17%
	DHI	D	-0.17%
	BKNG	A	-0.16%
	KKR	A	-0.16%
	MAR	B	-0.16%
	AMAT	F	-0.15%
	VST	B	-0.13%
	TRGP	B	-0.12%
	AMD	F	-0.12%
	RCL	A	-0.12%
	ROST	C	-0.11%
	ADBE	C	-0.11%
	INTU	C	-0.1%
	EXPE	B	-0.1%
	PHM	D	-0.09%
	BLDR	D	-0.09%
	URI	B	-0.09%
	HES	B	-0.08%
	LRCX	F	-0.08%
	NOW	A	-0.07%
	LULU	C	-0.07%
	HLT	A	-0.07%
	NCLH	B	-0.07%
	ACGL	D	-0.07%
	CMG	B	-0.06%
	KLAC	D	-0.05%
	WYNN	D	-0.05%
	APA	D	-0.05%
	PANW	C	-0.05%
	NVR	D	-0.05%
	FANG	D	-0.05%
	IT	C	-0.04%
	ANET	C	-0.04%
	ODFL	B	-0.04%
	FTNT	C	-0.04%
	SNPS	B	-0.04%
	TDG	D	-0.04%
	CPAY	A	-0.03%
	CDNS	B	-0.03%
	CRWD	B	-0.03%
	CPRT	A	-0.03%
	DECK	A	-0.03%
	GDDY	A	-0.03%
	SMCI	F	-0.03%
	FTV	C	-0.03%
	CE	F	-0.03%
	AXON	A	-0.02%
	WST	C	-0.02%
	PLTR	B	-0.02%
	MPWR	F	-0.01%
	FICO	B	-0.01%
	TYL	B	-0.01%

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

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank