IVE vs. SPXV ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

$200.13

Average Daily Volume

509,322

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

634

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	IVE	SPXV
30 Days	0.48%	3.38%
60 Days	3.62%	7.65%
90 Days	5.85%	9.11%
12 Months	25.92%	36.41%

373 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in SPXV	Overlap
	ABNB	C	0.14%	0.14%	0.14%
	ACN	B	0.48%	0.5%	0.48%
	ADI	D	0.21%	0.25%	0.21%
	ADM	F	0.12%	0.06%	0.06%
	ADP	A	0.35%	0.28%	0.28%
	ADSK	B	0.15%	0.15%	0.15%
	AEE	B	0.11%	0.05%	0.05%
	AEP	D	0.24%	0.11%	0.11%
	AES	F	0.04%	0.02%	0.02%
	AFL	C	0.25%	0.12%	0.12%
	AIG	B	0.23%	0.11%	0.11%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.14%	0.14%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.05%	0.03%	0.03%
	ALL	B	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%	0.13%	0.12%
	AMT	F	0.26%	0.21%	0.21%
	ANSS	B	0.06%	0.07%	0.06%
	AON	B	0.19%	0.19%	0.19%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.32%	0.15%	0.15%
	APH	B	0.18%	0.19%	0.18%
	APTV	F	0.07%	0.03%	0.03%
	ARE	F	0.08%	0.04%	0.04%
	ATO	B	0.1%	0.05%	0.05%
	AVB	B	0.15%	0.07%	0.07%
	AVY	F	0.08%	0.04%	0.04%
	AWK	D	0.12%	0.06%	0.06%
	AXP	B	0.22%	0.37%	0.22%
	AZO	B	0.08%	0.12%	0.08%
	BA	F	0.29%	0.24%	0.24%
	BAC	A	1.41%	0.68%	0.68%
	BALL	D	0.09%	0.04%	0.04%
	BBY	C	0.08%	0.04%	0.04%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BK	B	0.26%	0.13%	0.13%
	BKR	B	0.2%	0.09%	0.09%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	3.94%	1.92%	1.92%
	BRO	B	0.03%	0.06%	0.03%
	BWA	B	0.04%	0.02%	0.02%
	BX	A	0.17%	0.28%	0.17%
	BXP	D	0.06%	0.03%	0.03%
	C	B	0.61%	0.29%	0.29%
	CAG	F	0.06%	0.03%	0.03%
	CARR	C	0.16%	0.14%	0.14%
	CAT	B	0.37%	0.45%	0.37%
	CB	C	0.49%	0.23%	0.23%
	CBOE	D	0.03%	0.05%	0.03%
	CBRE	B	0.19%	0.09%	0.09%
	CCI	F	0.21%	0.1%	0.1%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.06%	0.06%
	CEG	D	0.19%	0.16%	0.16%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.05%	0.05%
	CHD	A	0.07%	0.06%	0.06%
	CHRW	A	0.06%	0.03%	0.03%
	CHTR	B	0.1%	0.09%	0.09%
	CINF	A	0.11%	0.05%	0.05%
	CL	F	0.21%	0.16%	0.16%
	CLX	A	0.1%	0.04%	0.04%
	CMCSA	B	0.79%	0.39%	0.39%
	CME	B	0.24%	0.18%	0.18%
	CMI	A	0.23%	0.11%	0.11%
	CMS	D	0.09%	0.05%	0.05%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.16%	0.16%
	COP	C	0.19%	0.29%	0.19%
	COST	B	1.13%	0.89%	0.89%
	CPB	F	0.04%	0.02%	0.02%
	CPT	C	0.06%	0.03%	0.03%
	CSCO	A	1.08%	0.52%	0.52%
	CSGP	F	0.08%	0.07%	0.07%
	CSX	B	0.16%	0.16%	0.16%
	CTAS	B	0.16%	0.17%	0.16%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.18%	0.09%	0.09%
	CTVA	C	0.19%	0.1%	0.1%
	CVX	A	1.24%	0.6%	0.6%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.22%	0.11%	0.11%
	DAL	A	0.08%	0.09%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.16%	0.08%	0.08%
	DE	D	0.2%	0.23%	0.2%
	DELL	C	0.08%	0.09%	0.08%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.08%	0.04%	0.04%
	DIS	B	0.83%	0.4%	0.4%
	DLR	C	0.15%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.04%	0.04%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.15%	0.08%	0.08%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	D	0.11%	0.06%	0.06%
	DUK	D	0.41%	0.2%	0.2%
	DVN	F	0.11%	0.06%	0.06%
	EA	A	0.1%	0.09%	0.09%
	EBAY	C	0.14%	0.07%	0.07%
	ECL	C	0.14%	0.14%	0.14%
	ED	D	0.16%	0.08%	0.08%
	EFX	F	0.09%	0.07%	0.07%
	EG	D	0.07%	0.04%	0.04%
	EIX	C	0.15%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.34%	0.16%	0.16%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.12%	0.16%	0.12%
	EPAM	B	0.04%	0.03%	0.03%
	EQIX	B	0.21%	0.19%	0.19%
	EQR	C	0.12%	0.05%	0.05%
	EQT	B	0.11%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.1%	0.05%	0.05%
	ESS	C	0.09%	0.04%	0.04%
	ETN	B	0.26%	0.32%	0.26%
	ETR	B	0.15%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EXC	C	0.18%	0.09%	0.09%
	EXPD	C	0.05%	0.04%	0.04%
	EXR	D	0.17%	0.08%	0.08%
	F	C	0.2%	0.1%	0.1%
	FAST	B	0.11%	0.11%	0.11%
	FCX	F	0.15%	0.15%	0.15%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.3%	0.14%	0.14%
	FE	D	0.1%	0.05%	0.05%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.27%	0.27%
	FIS	B	0.22%	0.11%	0.11%
	FITB	A	0.15%	0.07%	0.07%
	FMC	F	0.03%	0.02%	0.02%
	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%	0.05%	0.05%
	GD	C	0.37%	0.18%	0.18%
	GE	D	0.53%	0.44%	0.44%
	GEN	B	0.07%	0.04%	0.04%
	GEV	B	0.25%	0.21%	0.21%
	GIS	F	0.17%	0.08%	0.08%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.29%	0.14%	0.14%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	A	0.07%	0.07%	0.07%
	GS	B	0.86%	0.42%	0.42%
	GWW	B	0.06%	0.12%	0.06%
	HAL	C	0.12%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.06%	0.06%
	HD	B	1.18%	0.86%	0.86%
	HIG	C	0.16%	0.08%	0.08%
	HII	F	0.04%	0.02%	0.02%
	HON	B	0.66%	0.31%	0.31%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.08%	0.08%
	HRL	F	0.04%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	C	0.06%	0.06%	0.06%
	HWM	B	0.09%	0.1%	0.09%
	IBM	D	0.91%	0.44%	0.44%
	ICE	C	0.42%	0.2%	0.2%
	IEX	B	0.08%	0.04%	0.04%
	IFF	F	0.11%	0.05%	0.05%
	INTC	C	0.52%	0.24%	0.24%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.05%	0.05%
	IPG	F	0.05%	0.03%	0.03%
	IR	A	0.04%	0.09%	0.04%
	IRM	D	0.08%	0.07%	0.07%
	ITW	B	0.18%	0.17%	0.17%
	IVZ	B	0.04%	0.02%	0.02%
	J	D	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.04%	0.04%
	JBL	C	0.03%	0.04%	0.03%
	JCI	A	0.26%	0.12%	0.12%
	JKHY	C	0.06%	0.03%	0.03%
	JNPR	D	0.06%	0.03%	0.03%
	JPM	A	3.13%	1.57%	1.57%
	K	A	0.1%	0.05%	0.05%
	KDP	C	0.17%	0.08%	0.08%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	C	0.13%	0.06%	0.06%
	KHC	F	0.13%	0.07%	0.07%
	KIM	A	0.08%	0.04%	0.04%
	KMB	D	0.21%	0.1%	0.1%
	KMI	B	0.24%	0.11%	0.11%
	KMX	B	0.05%	0.03%	0.03%
	KO	F	0.7%	0.55%	0.55%
	KR	A	0.18%	0.09%	0.09%
	KVUE	A	0.21%	0.1%	0.1%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.12%	0.06%	0.06%
	LEN	D	0.08%	0.09%	0.08%
	LHX	B	0.23%	0.11%	0.11%
	LIN	D	0.49%	0.5%	0.49%
	LKQ	C	0.05%	0.02%	0.02%
	LMT	D	0.56%	0.26%	0.26%
	LNT	C	0.07%	0.03%	0.03%
	LOW	B	0.72%	0.33%	0.33%
	LUV	B	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MA	B	0.56%	0.96%	0.56%
	MAA	C	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.56%	0.47%	0.47%
	MCHP	F	0.07%	0.09%	0.07%
	MCO	C	0.18%	0.16%	0.16%
	MDLZ	F	0.24%	0.2%	0.2%
	MET	C	0.22%	0.11%	0.11%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	C	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.08%	0.06%
	MMC	D	0.25%	0.24%	0.24%
	MMM	C	0.34%	0.16%	0.16%
	MNST	B	0.07%	0.09%	0.07%
	MO	A	0.43%	0.21%	0.21%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.12%	0.11%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.75%	0.37%	0.37%
	MSCI	B	0.09%	0.1%	0.09%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.16%	0.08%	0.08%
	MTCH	F	0.04%	0.02%	0.02%
	MU	D	0.58%	0.28%	0.28%
	NDAQ	B	0.15%	0.07%	0.07%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.73%	0.34%	0.34%
	NEM	F	0.24%	0.11%	0.11%
	NI	A	0.07%	0.04%	0.04%
	NKE	F	0.24%	0.2%	0.2%
	NOC	D	0.34%	0.16%	0.16%
	NRG	C	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.14%	0.14%
	NTAP	D	0.07%	0.06%	0.06%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	D	0.06%	0.09%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	F	0.07%	0.13%	0.07%
	O	D	0.23%	0.11%	0.11%
	OKE	A	0.11%	0.13%	0.11%
	OMC	A	0.09%	0.05%	0.05%
	ON	F	0.08%	0.07%	0.07%
	ORLY	A	0.09%	0.16%	0.09%
	OTIS	D	0.11%	0.09%	0.09%
	OXY	F	0.16%	0.08%	0.08%
	PARA	B	0.03%	0.02%	0.02%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.13%	0.11%	0.11%
	PCAR	B	0.07%	0.14%	0.07%
	PCG	A	0.2%	0.1%	0.1%
	PEG	C	0.2%	0.09%	0.09%
	PEP	D	0.67%	0.51%	0.51%
	PFG	C	0.08%	0.04%	0.04%
	PG	C	1.12%	0.85%	0.85%
	PGR	A	0.36%	0.34%	0.34%
	PH	A	0.09%	0.2%	0.09%
	PKG	B	0.1%	0.05%	0.05%
	PLD	D	0.5%	0.23%	0.23%
	PM	B	0.57%	0.43%	0.43%
	PNC	B	0.38%	0.18%	0.18%
	PNR	A	0.02%	0.04%	0.02%
	PNW	A	0.05%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.14%	0.07%	0.07%
	PPL	A	0.11%	0.05%	0.05%
	PRU	B	0.2%	0.1%	0.1%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.25%	0.12%	0.12%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.07%	0.1%	0.07%
	PYPL	A	0.39%	0.19%	0.19%
	QCOM	F	0.42%	0.43%	0.42%
	QRVO	F	0.03%	0.02%	0.02%
	REG	A	0.06%	0.03%	0.03%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.07%	0.07%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.07%	0.07%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.16%	0.14%	0.14%
	RSG	B	0.09%	0.09%	0.09%
	RTX	D	0.76%	0.36%	0.36%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	B	0.21%	0.24%	0.21%
	SCHW	B	0.51%	0.25%	0.25%
	SHW	A	0.21%	0.2%	0.2%
	SJM	F	0.06%	0.03%	0.03%
	SLB	C	0.28%	0.14%	0.14%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.21%	0.21%
	SPG	A	0.16%	0.12%	0.12%
	SPGI	C	0.42%	0.35%	0.35%
	SRE	B	0.27%	0.13%	0.13%
	STLD	C	0.04%	0.05%	0.04%
	STT	B	0.13%	0.06%	0.06%
	STX	D	0.06%	0.05%	0.05%
	STZ	D	0.17%	0.08%	0.08%
	SW	B	0.12%	0.06%	0.06%
	SWK	F	0.06%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.12%	0.06%	0.06%
	SYY	D	0.18%	0.08%	0.08%
	T	A	0.74%	0.36%	0.36%
	TAP	B	0.05%	0.02%	0.02%
	TDY	B	0.11%	0.05%	0.05%
	TER	F	0.08%	0.04%	0.04%
	TFC	B	0.28%	0.14%	0.14%
	TGT	C	0.32%	0.15%	0.15%
	TJX	A	0.22%	0.29%	0.22%
	TMUS	A	0.53%	0.25%	0.25%
	TPR	A	0.06%	0.03%	0.03%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	A	0.12%	0.06%	0.06%
	TRV	B	0.27%	0.13%	0.13%
	TSCO	D	0.08%	0.07%	0.07%
	TSN	B	0.08%	0.04%	0.04%
	TT	B	0.13%	0.2%	0.13%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	B	0.59%	0.44%	0.44%
	TXT	D	0.08%	0.04%	0.04%
	UAL	A	0.13%	0.06%	0.06%
	UDR	C	0.06%	0.03%	0.03%
	ULTA	C	0.03%	0.04%	0.03%
	UNP	D	0.38%	0.34%	0.34%
	UPS	C	0.45%	0.22%	0.22%
	USB	B	0.36%	0.18%	0.18%
	V	A	0.81%	1.15%	0.81%
	VICI	D	0.15%	0.07%	0.07%
	VLO	C	0.2%	0.1%	0.1%
	VLTO	D	0.12%	0.06%	0.06%
	VMC	B	0.06%	0.09%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VTR	C	0.12%	0.06%	0.06%
	VZ	D	0.79%	0.39%	0.39%
	WAB	B	0.16%	0.08%	0.08%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.04%	0.04%
	WDC	D	0.11%	0.05%	0.05%
	WEC	B	0.14%	0.07%	0.07%
	WELL	B	0.37%	0.17%	0.17%
	WFC	A	1.11%	0.55%	0.55%
	WM	A	0.2%	0.18%	0.18%
	WMB	B	0.19%	0.15%	0.15%
	WMT	A	1.71%	0.81%	0.81%
	WRB	B	0.08%	0.04%	0.04%
	WTW	A	0.15%	0.07%	0.07%
	WY	F	0.11%	0.05%	0.05%
	XEL	A	0.17%	0.08%	0.08%
	XOM	B	2.49%	1.2%	1.2%
	XYL	F	0.14%	0.07%	0.07%
	YUM	B	0.1%	0.08%	0.08%
	ZBRA	B	0.1%	0.05%	0.05%

IVE Overweight 63 Positions Relative to SPXV

	Symbol	Grade	Weight
	JNJ	D	1.74%
	UNH	B	1.63%
	ABBV	F	1.03%
	ABT	C	0.94%
	AMGN	F	0.81%
	MRK	F	0.73%
	DHR	F	0.73%
	PFE	F	0.7%
	BLK	A	0.67%
	TMO	F	0.61%
	GILD	B	0.56%
	MDT	D	0.52%
	BMY	B	0.51%
	ELV	F	0.45%
	CI	D	0.41%
	MCK	B	0.37%
	CVS	F	0.32%
	BDX	F	0.31%
	ISRG	A	0.3%
	BSX	A	0.27%
	VRTX	B	0.22%
	SYK	A	0.21%
	COR	B	0.2%
	A	F	0.19%
	GEHC	D	0.18%
	ZTS	D	0.17%
	RMD	C	0.17%
	HCA	D	0.16%
	HUM	D	0.16%
	REGN	F	0.16%
	CNC	F	0.15%
	CAH	B	0.14%
	TEL	B	0.13%
	EW	F	0.12%
	BIIB	F	0.12%
	IQV	F	0.11%
	ZBH	C	0.1%
	LH	B	0.09%
	MTD	F	0.08%
	BAX	F	0.08%
	DGX	B	0.08%
	HOLX	D	0.08%
	WAT	B	0.07%
	RVTY	C	0.07%
	VTRS	B	0.07%
	IDXX	F	0.07%
	MRNA	F	0.07%
	TECH	D	0.06%
	COO	D	0.06%
	UHS	D	0.06%
	INCY	B	0.06%
	SOLV	C	0.05%
	CTLT	D	0.05%
	DXCM	C	0.05%
	CRL	C	0.05%
	PODD	B	0.05%
	MOH	F	0.04%
	HSIC	F	0.04%
	TFX	F	0.04%
	STE	D	0.04%
	ALGN	D	0.03%
	AMTM	D	0.02%
	DVA	C	0.01%

IVE Underweight 64 Positions Relative to SPXV

	Symbol	Grade	Weight
	NVDA	A	-8.0%
	AAPL	C	-7.56%
	MSFT	C	-6.98%
	AMZN	A	-4.32%
	META	B	-2.79%
	GOOGL	C	-2.31%
	GOOG	C	-1.91%
	AVGO	C	-1.87%
	TSLA	B	-1.79%
	NFLX	A	-0.74%
	CRM	B	-0.66%
	ORCL	A	-0.65%
	AMD	F	-0.52%
	ADBE	C	-0.5%
	NOW	A	-0.46%
	INTU	A	-0.4%
	BKNG	A	-0.38%
	AMAT	F	-0.35%
	UBER	F	-0.35%
	PANW	B	-0.28%
	PLTR	B	-0.25%
	ANET	C	-0.24%
	KKR	B	-0.23%
	LRCX	F	-0.22%
	KLAC	F	-0.2%
	SNPS	C	-0.19%
	TDG	D	-0.18%
	CMG	B	-0.18%
	CDNS	B	-0.18%
	CRWD	B	-0.17%
	HLT	A	-0.14%
	MAR	A	-0.14%
	URI	B	-0.13%
	FICO	B	-0.12%
	RCL	A	-0.12%
	CPRT	A	-0.11%
	DHI	D	-0.11%
	FTNT	B	-0.11%
	VST	B	-0.1%
	ODFL	B	-0.1%
	ROST	D	-0.1%
	MPWR	F	-0.09%
	HES	B	-0.09%
	TRGP	B	-0.09%
	IT	B	-0.09%
	FANG	C	-0.08%
	NVR	D	-0.08%
	LULU	B	-0.08%
	ACGL	C	-0.08%
	AXON	B	-0.07%
	GDDY	B	-0.06%
	DECK	B	-0.06%
	FTV	C	-0.06%
	TYL	B	-0.06%
	PHM	D	-0.06%
	BLDR	C	-0.05%
	EXPE	B	-0.05%
	CPAY	A	-0.05%
	LYV	A	-0.04%
	SMCI	F	-0.03%
	NCLH	B	-0.03%
	WYNN	C	-0.02%
	APA	F	-0.02%
	CE	F	-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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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