IVE vs. SPLG ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to SPDR Portfolio Large Cap ETF (SPLG)

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

$203.72

Average Daily Volume

506,882

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.02

Average Daily Volume

5,877,315

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVE	SPLG
30 Days	1.87%	1.78%
60 Days	3.64%	4.50%
90 Days	5.23%	5.98%
12 Months	25.71%	32.35%

433 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in SPLG	Overlap
	A	D	0.17%	0.07%	0.07%
	ABBV	F	0.86%	0.59%	0.59%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	B	0.95%	0.41%	0.41%
	ACN	B	0.48%	0.44%	0.44%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.12%	0.05%	0.05%
	ADP	A	0.35%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	C	0.24%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.23%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.11%	0.11%
	ALLE	C	0.04%	0.02%	0.02%
	AMCR	C	0.07%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	F	0.72%	0.3%	0.3%
	AMP	A	0.12%	0.11%	0.11%
	AMT	C	0.25%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.33%	0.15%	0.15%
	APH	A	0.18%	0.17%	0.17%
	APTV	F	0.07%	0.03%	0.03%
	ARE	F	0.08%	0.03%	0.03%
	ATO	A	0.11%	0.05%	0.05%
	AVB	B	0.15%	0.07%	0.07%
	AVY	F	0.07%	0.03%	0.03%
	AWK	C	0.12%	0.05%	0.05%
	AXP	A	0.23%	0.32%	0.23%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.27%	0.21%	0.21%
	BAC	A	1.48%	0.63%	0.63%
	BALL	F	0.09%	0.04%	0.04%
	BAX	F	0.08%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.31%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.27%	0.12%	0.12%
	BKR	A	0.2%	0.09%	0.09%
	BLK	B	0.68%	0.29%	0.29%
	BMY	B	0.54%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	4.04%	1.73%	1.73%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.27%	0.27%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.26%	0.17%
	BXP	C	0.05%	0.02%	0.02%
	C	A	0.62%	0.26%	0.26%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.06%	0.06%
	CARR	C	0.15%	0.12%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CB	C	0.51%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	C	0.21%	0.09%	0.09%
	CCL	A	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	C	0.18%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	A	0.07%	0.05%	0.05%
	CHRW	B	0.06%	0.03%	0.03%
	CHTR	C	0.1%	0.08%	0.08%
	CI	D	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.15%	0.15%
	CLX	A	0.1%	0.04%	0.04%
	CMCSA	B	0.78%	0.33%	0.33%
	CME	B	0.24%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	A	0.09%	0.04%	0.04%
	COF	C	0.33%	0.14%	0.14%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.2%	0.08%	0.08%
	COST	A	1.09%	0.82%	0.82%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	D	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.46%	0.46%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	C	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	C	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.18%	0.08%	0.08%
	CVS	D	0.31%	0.14%	0.14%
	CVX	A	1.29%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.23%	0.1%	0.1%
	DAL	B	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	C	0.16%	0.07%	0.07%
	DE	B	0.21%	0.21%	0.21%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.7%	0.3%	0.3%
	DIS	B	0.98%	0.41%	0.41%
	DLR	B	0.15%	0.11%	0.11%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.15%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	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	C	0.02%	0.01%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.12%	0.12%
	ED	C	0.16%	0.07%	0.07%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.08%	0.03%	0.03%
	EIX	B	0.15%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.19%	0.19%
	EMN	C	0.06%	0.02%	0.02%
	EMR	B	0.34%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.16%	0.12%
	EPAM	B	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.17%	0.17%
	EQR	C	0.12%	0.05%	0.05%
	EQT	B	0.12%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.1%	0.04%	0.04%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	0.15%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.08%	0.08%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	C	0.05%	0.03%	0.03%
	EXR	C	0.16%	0.07%	0.07%
	F	C	0.2%	0.09%	0.09%
	FAST	B	0.11%	0.09%	0.09%
	FCX	F	0.14%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.31%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.25%	0.25%
	FIS	C	0.23%	0.1%	0.1%
	FITB	B	0.15%	0.06%	0.06%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	D	0.35%	0.15%	0.15%
	GE	D	0.51%	0.39%	0.39%
	GEHC	D	0.18%	0.08%	0.08%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.24%	0.18%	0.18%
	GILD	C	0.52%	0.22%	0.22%
	GIS	D	0.16%	0.07%	0.07%
	GL	C	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	C	0.3%	0.13%	0.13%
	GNRC	C	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.88%	0.37%	0.37%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.16%	0.12%	0.12%
	HD	B	1.2%	0.81%	0.81%
	HIG	B	0.16%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HOLX	D	0.09%	0.04%	0.04%
	HON	C	0.7%	0.3%	0.3%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.89%	0.38%	0.38%
	ICE	C	0.42%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.49%	0.21%	0.21%
	INVH	D	0.09%	0.04%	0.04%
	IP	A	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	F	0.1%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.38%	0.3%
	ITW	B	0.19%	0.15%	0.15%
	IVZ	B	0.04%	0.02%	0.02%
	J	D	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.26%	0.11%	0.11%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	C	1.74%	0.75%	0.75%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	3.28%	1.4%	1.4%
	K	A	0.1%	0.04%	0.04%
	KDP	F	0.17%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.13%	0.05%	0.05%
	KIM	A	0.08%	0.03%	0.03%
	KMB	C	0.21%	0.09%	0.09%
	KMI	A	0.25%	0.11%	0.11%
	KMX	B	0.06%	0.02%	0.02%
	KO	D	0.69%	0.48%	0.48%
	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%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.09%	0.09%
	LIN	C	0.49%	0.43%	0.43%
	LKQ	F	0.05%	0.02%	0.02%
	LMT	D	0.53%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	C	0.72%	0.31%	0.31%
	LUV	C	0.09%	0.04%	0.04%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MA	B	0.57%	0.86%	0.57%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.55%	0.42%	0.42%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	A	0.37%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDLZ	F	0.23%	0.17%	0.17%
	MDT	D	0.53%	0.22%	0.22%
	MET	A	0.23%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	C	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.22%	0.22%
	MMM	D	0.33%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	D	0.69%	0.49%	0.49%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.78%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.17%	0.07%	0.07%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.5%	0.22%	0.22%
	NDAQ	A	0.15%	0.07%	0.07%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	C	0.74%	0.31%	0.31%
	NEM	D	0.22%	0.1%	0.1%
	NI	A	0.08%	0.03%	0.03%
	NKE	F	0.25%	0.18%	0.18%
	NOC	D	0.32%	0.13%	0.13%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NWS	A	0.02%	0.01%	0.01%
	NWSA	A	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	C	0.23%	0.1%	0.1%
	OKE	A	0.11%	0.13%	0.11%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.16%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.65%	0.44%	0.44%
	PFE	F	0.66%	0.28%	0.28%
	PFG	D	0.09%	0.04%	0.04%
	PG	C	1.14%	0.8%	0.8%
	PGR	A	0.35%	0.3%	0.3%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	F	0.49%	0.21%	0.21%
	PM	B	0.59%	0.41%	0.41%
	PNC	B	0.39%	0.16%	0.16%
	PNR	A	0.02%	0.03%	0.02%
	PNW	A	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.06%	0.06%
	PPL	A	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	C	0.14%	0.11%	0.11%
	PSX	C	0.26%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.41%	0.17%	0.17%
	QCOM	F	0.4%	0.37%	0.37%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.06%	0.02%	0.02%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.07%	0.07%
	ROK	C	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.12%	0.12%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.74%	0.32%	0.32%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	B	0.57%	0.24%	0.24%
	SHW	B	0.21%	0.17%	0.17%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.29%	0.12%	0.12%
	SNA	A	0.05%	0.04%	0.04%
	SO	C	0.45%	0.19%	0.19%
	SOLV	D	0.04%	0.02%	0.02%
	SPG	A	0.16%	0.11%	0.11%
	SPGI	C	0.42%	0.32%	0.32%
	SRE	A	0.27%	0.12%	0.12%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.13%	0.06%	0.06%
	STX	C	0.06%	0.04%	0.04%
	STZ	D	0.17%	0.07%	0.07%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.12%	0.05%	0.05%
	SYK	B	0.23%	0.27%	0.23%
	SYY	D	0.17%	0.07%	0.07%
	T	A	0.76%	0.33%	0.33%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	F	0.05%	0.02%	0.02%
	TER	F	0.08%	0.03%	0.03%
	TFC	A	0.29%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.33%	0.14%	0.14%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.57%	0.38%	0.38%
	TMUS	B	0.54%	0.23%	0.23%
	TPR	B	0.06%	0.03%	0.03%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	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%	0.19%	0.13%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.54%	0.38%	0.38%
	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%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.59%	1.09%	1.09%
	UNP	C	0.37%	0.29%	0.29%
	UPS	C	0.46%	0.2%	0.2%
	USB	A	0.37%	0.16%	0.16%
	V	A	0.83%	1.04%	0.83%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	C	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.2%	0.24%	0.2%
	VTR	B	0.12%	0.05%	0.05%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.82%	0.36%	0.36%
	WAB	B	0.16%	0.07%	0.07%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.1%	0.04%	0.04%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.5%	0.5%
	WM	B	0.2%	0.16%	0.16%
	WMB	A	0.2%	0.14%	0.14%
	WMT	A	1.72%	0.73%	0.73%
	WRB	A	0.09%	0.04%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	F	0.11%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.49%	1.07%	1.07%
	XYL	D	0.14%	0.06%	0.06%
	YUM	D	0.1%	0.08%	0.08%
	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 3 Positions Relative to SPLG

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

IVE Underweight 66 Positions Relative to SPLG

	Symbol	Grade	Weight
	AAPL	C	-6.94%
	NVDA	B	-6.9%
	MSFT	D	-6.19%
	AMZN	C	-3.77%
	META	D	-2.42%
	GOOGL	C	-2.06%
	TSLA	B	-1.88%
	GOOG	C	-1.7%
	AVGO	D	-1.54%
	LLY	F	-1.15%
	NFLX	A	-0.73%
	CRM	B	-0.63%
	ORCL	A	-0.59%
	AMD	F	-0.45%
	ADBE	C	-0.44%
	NOW	A	-0.41%
	INTU	B	-0.38%
	BKNG	A	-0.34%
	UBER	F	-0.29%
	AMAT	F	-0.28%
	PLTR	B	-0.25%
	PANW	B	-0.25%
	KKR	A	-0.21%
	ANET	C	-0.19%
	LRCX	F	-0.18%
	KLAC	F	-0.17%
	CRWD	B	-0.16%
	SNPS	B	-0.16%
	CDNS	B	-0.16%
	CMG	B	-0.16%
	TDG	D	-0.14%
	MAR	A	-0.13%
	FTNT	C	-0.12%
	HLT	A	-0.12%
	RCL	A	-0.11%
	FICO	B	-0.11%
	URI	C	-0.11%
	CPRT	B	-0.1%
	VST	A	-0.1%
	AXON	A	-0.09%
	TRGP	A	-0.09%
	ROST	D	-0.09%
	DHI	F	-0.09%
	IT	C	-0.08%
	ODFL	C	-0.08%
	HES	B	-0.08%
	FANG	C	-0.07%
	LULU	C	-0.07%
	ACGL	C	-0.07%
	MPWR	F	-0.06%
	EXPE	B	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	FTV	C	-0.05%
	GDDY	A	-0.05%
	PHM	D	-0.05%
	DECK	A	-0.05%
	NVR	D	-0.05%
	BLDR	D	-0.04%
	LYV	A	-0.04%
	WST	C	-0.04%
	CE	F	-0.02%
	APA	D	-0.02%
	WYNN	C	-0.02%
	SMCI	F	-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

SPLG: 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