IVE vs. URTH ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares MSCI World Index Fund (URTH)

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

$195.26

Average Daily Volume

484,501

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IVE	URTH
30 Days	2.03%	0.52%
60 Days	4.26%	2.57%
90 Days	6.89%	3.58%
12 Months	23.89%	25.08%

421 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in URTH	Overlap
	A	C	0.19%	0.06%	0.06%
	ABBV	C	1.04%	0.5%	0.5%
	ABNB	D	0.13%	0.08%	0.08%
	ABT	C	0.98%	0.3%	0.3%
	ACN	C	0.49%	0.32%	0.32%
	ADI	D	0.22%	0.16%	0.16%
	ADM	D	0.14%	0.05%	0.05%
	ADP	B	0.33%	0.16%	0.16%
	ADSK	B	0.13%	0.08%	0.08%
	AEE	B	0.11%	0.03%	0.03%
	AEP	B	0.26%	0.08%	0.08%
	AES	C	0.06%	0.02%	0.02%
	AFL	B	0.27%	0.09%	0.09%
	AIG	D	0.23%	0.07%	0.07%
	AIZ	B	0.05%	0.01%	0.01%
	AJG	C	0.15%	0.1%	0.1%
	AKAM	D	0.04%	0.02%	0.02%
	ALB	F	0.05%	0.01%	0.01%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.24%	0.07%	0.07%
	ALLE	B	0.04%	0.02%	0.02%
	AMCR	C	0.08%	0.02%	0.02%
	AME	C	0.1%	0.06%	0.06%
	AMGN	B	0.86%	0.26%	0.26%
	AMP	B	0.1%	0.06%	0.06%
	AMT	C	0.32%	0.16%	0.16%
	ANSS	F	0.06%	0.04%	0.04%
	AON	B	0.18%	0.1%	0.1%
	AOS	C	0.02%	0.02%	0.02%
	APD	B	0.3%	0.09%	0.09%
	APH	D	0.16%	0.11%	0.11%
	APTV	D	0.09%	0.03%	0.03%
	ARE	B	0.09%	0.03%	0.03%
	ATO	B	0.1%	0.03%	0.03%
	AVB	B	0.16%	0.05%	0.05%
	AVY	D	0.09%	0.03%	0.03%
	AWK	A	0.14%	0.04%	0.04%
	AXP	B	0.21%	0.22%	0.21%
	AZO	D	0.08%	0.08%	0.08%
	BA	F	0.24%	0.13%	0.13%
	BAC	D	1.27%	0.4%	0.4%
	BALL	C	0.1%	0.03%	0.03%
	BAX	C	0.1%	0.03%	0.03%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	B	0.09%	0.03%	0.03%
	BDX	F	0.33%	0.1%	0.1%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.02%	0.02%
	BIIB	F	0.14%	0.04%	0.04%
	BIO	C	0.03%	0.01%	0.01%
	BK	A	0.25%	0.08%	0.08%
	BKR	D	0.16%	0.05%	0.05%
	BLK	A	0.6%	0.19%	0.19%
	BMY	C	0.48%	0.15%	0.15%
	BR	D	0.05%	0.03%	0.03%
	BRK.A	C	3.91%	0.87%	0.87%
	BRO	C	0.03%	0.03%	0.03%
	BSX	B	0.27%	0.18%	0.18%
	BX	B	0.15%	0.16%	0.15%
	BXP	B	0.06%	0.02%	0.02%
	C	D	0.53%	0.16%	0.16%
	CAG	B	0.07%	0.02%	0.02%
	CAH	C	0.13%	0.04%	0.04%
	CARR	B	0.16%	0.09%	0.09%
	CAT	C	0.34%	0.25%	0.25%
	CB	B	0.57%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.17%	0.05%	0.05%
	CCI	B	0.25%	0.07%	0.07%
	CCL	C	0.02%	0.03%	0.02%
	CDW	D	0.08%	0.04%	0.04%
	CEG	C	0.16%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	D	0.09%	0.03%	0.03%
	CHD	C	0.07%	0.04%	0.04%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	D	0.09%	0.05%	0.05%
	CI	C	0.5%	0.15%	0.15%
	CINF	B	0.1%	0.03%	0.03%
	CL	C	0.26%	0.12%	0.12%
	CLX	C	0.1%	0.03%	0.03%
	CMCSA	D	0.75%	0.23%	0.23%
	CME	C	0.24%	0.11%	0.11%
	CMI	C	0.2%	0.06%	0.06%
	CMS	A	0.1%	0.03%	0.03%
	CNC	C	0.19%	0.06%	0.06%
	CNP	C	0.09%	0.03%	0.03%
	COF	C	0.26%	0.08%	0.08%
	COO	B	0.06%	0.03%	0.03%
	COP	D	0.18%	0.18%	0.18%
	COR	D	0.19%	0.06%	0.06%
	COST	C	1.14%	0.59%	0.59%
	CPB	B	0.05%	0.01%	0.01%
	CPT	B	0.06%	0.02%	0.02%
	CRL	D	0.05%	0.02%	0.02%
	CSCO	B	0.97%	0.29%	0.29%
	CSGP	D	0.09%	0.05%	0.05%
	CSX	D	0.16%	0.1%	0.1%
	CTAS	C	0.16%	0.11%	0.11%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	F	0.03%	0.02%	0.02%
	CTSH	C	0.19%	0.06%	0.06%
	CTVA	B	0.19%	0.06%	0.06%
	CVS	D	0.35%	0.11%	0.11%
	CVX	D	1.16%	0.36%	0.36%
	D	C	0.24%	0.07%	0.07%
	DAL	C	0.06%	0.01%	0.01%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.16%	0.05%	0.05%
	DE	B	0.21%	0.15%	0.15%
	DFS	C	0.07%	0.05%	0.05%
	DG	F	0.09%	0.03%	0.03%
	DGX	B	0.08%	0.03%	0.03%
	DHR	B	0.87%	0.27%	0.27%
	DIS	D	0.8%	0.24%	0.24%
	DLR	B	0.15%	0.07%	0.07%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	C	0.08%	0.02%	0.02%
	DOV	B	0.12%	0.04%	0.04%
	DOW	D	0.17%	0.05%	0.05%
	DPZ	F	0.04%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	B	0.13%	0.04%	0.04%
	DUK	C	0.44%	0.13%	0.13%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	F	0.05%	0.04%	0.04%
	EA	D	0.1%	0.06%	0.06%
	EBAY	B	0.16%	0.05%	0.05%
	ECL	B	0.15%	0.09%	0.09%
	ED	C	0.17%	0.05%	0.05%
	EFX	C	0.11%	0.06%	0.06%
	EG	B	0.08%	0.02%	0.02%
	EIX	C	0.16%	0.05%	0.05%
	EL	F	0.09%	0.03%	0.03%
	ELV	C	0.62%	0.19%	0.19%
	EMN	B	0.06%	0.02%	0.02%
	EMR	D	0.28%	0.08%	0.08%
	ENPH	C	0.05%	0.02%	0.02%
	EOG	D	0.11%	0.1%	0.1%
	EPAM	D	0.03%	0.02%	0.02%
	EQIX	B	0.21%	0.12%	0.12%
	EQR	B	0.13%	0.04%	0.04%
	EQT	D	0.09%	0.03%	0.03%
	ES	C	0.12%	0.04%	0.04%
	ESS	B	0.1%	0.03%	0.03%
	ETN	C	0.22%	0.18%	0.18%
	ETR	A	0.13%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.13%	0.06%	0.06%
	EXC	B	0.19%	0.06%	0.06%
	EXPD	B	0.05%	0.03%	0.03%
	EXR	B	0.18%	0.06%	0.06%
	F	D	0.2%	0.06%	0.06%
	FAST	C	0.1%	0.06%	0.06%
	FCX	D	0.15%	0.09%	0.09%
	FDS	C	0.04%	0.02%	0.02%
	FDX	C	0.31%	0.1%	0.1%
	FE	C	0.11%	0.03%	0.03%
	FFIV	A	0.06%	0.02%	0.02%
	FI	A	0.24%	0.15%	0.15%
	FIS	B	0.23%	0.07%	0.07%
	FITB	B	0.14%	0.04%	0.04%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	C	0.12%	0.03%	0.03%
	GD	B	0.33%	0.1%	0.1%
	GE	B	0.54%	0.29%	0.29%
	GEHC	C	0.18%	0.06%	0.06%
	GEN	A	0.07%	0.02%	0.02%
	GEV	B	0.17%	0.09%	0.09%
	GILD	B	0.5%	0.15%	0.15%
	GIS	B	0.2%	0.06%	0.06%
	GLW	B	0.16%	0.05%	0.05%
	GM	B	0.26%	0.08%	0.08%
	GPC	D	0.09%	0.03%	0.03%
	GPN	D	0.14%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	D	0.75%	0.22%	0.22%
	GWW	B	0.05%	0.06%	0.05%
	HAL	F	0.12%	0.04%	0.04%
	HBAN	B	0.1%	0.03%	0.03%
	HCA	B	0.19%	0.11%	0.11%
	HD	B	1.14%	0.55%	0.55%
	HIG	A	0.16%	0.05%	0.05%
	HII	C	0.05%	0.01%	0.01%
	HOLX	B	0.09%	0.03%	0.03%
	HON	D	0.64%	0.19%	0.19%
	HPE	D	0.11%	0.03%	0.03%
	HPQ	D	0.14%	0.05%	0.05%
	HRL	C	0.04%	0.01%	0.01%
	HSIC	C	0.04%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.09%	0.04%	0.04%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	F	0.19%	0.06%	0.06%
	HWM	B	0.07%	0.05%	0.05%
	IBM	B	0.95%	0.29%	0.29%
	ICE	B	0.45%	0.13%	0.13%
	IDXX	C	0.09%	0.06%	0.06%
	IEX	D	0.07%	0.02%	0.02%
	IFF	B	0.13%	0.04%	0.04%
	INCY	C	0.05%	0.02%	0.02%
	INTC	F	0.4%	0.12%	0.12%
	INVH	C	0.1%	0.03%	0.03%
	IP	B	0.08%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IQV	C	0.13%	0.06%	0.06%
	IR	C	0.04%	0.05%	0.04%
	IRM	B	0.08%	0.05%	0.05%
	ISRG	C	0.29%	0.25%	0.25%
	ITW	B	0.18%	0.11%	0.11%
	J	D	0.09%	0.03%	0.03%
	JBHT	D	0.07%	0.02%	0.02%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.24%	0.07%	0.07%
	JKHY	B	0.06%	0.02%	0.02%
	JNJ	B	1.92%	0.58%	0.58%
	JNPR	A	0.06%	0.02%	0.02%
	JPM	D	2.83%	0.86%	0.86%
	K	A	0.1%	0.03%	0.03%
	KDP	A	0.19%	0.06%	0.06%
	KEY	B	0.07%	0.02%	0.02%
	KEYS	C	0.13%	0.04%	0.04%
	KHC	C	0.14%	0.05%	0.05%
	KIM	B	0.08%	0.02%	0.02%
	KMB	D	0.23%	0.07%	0.07%
	KMI	A	0.2%	0.06%	0.06%
	KMX	D	0.06%	0.02%	0.02%
	KO	B	0.81%	0.42%	0.42%
	KR	B	0.18%	0.06%	0.06%
	KVUE	B	0.22%	0.06%	0.06%
	L	B	0.07%	0.02%	0.02%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	B	0.1%	0.07%	0.07%
	LH	B	0.09%	0.03%	0.03%
	LHX	D	0.21%	0.06%	0.06%
	LIN	B	0.52%	0.33%	0.33%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	C	0.59%	0.18%	0.18%
	LNT	A	0.07%	0.02%	0.02%
	LOW	B	0.71%	0.21%	0.21%
	LUV	C	0.08%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	F	0.12%	0.03%	0.03%
	MA	B	0.55%	0.6%	0.55%
	MAA	B	0.09%	0.03%	0.03%
	MAS	B	0.04%	0.03%	0.03%
	MCD	C	0.58%	0.31%	0.31%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	F	0.33%	0.1%	0.1%
	MCO	A	0.19%	0.11%	0.11%
	MDLZ	B	0.28%	0.15%	0.15%
	MDT	C	0.58%	0.17%	0.17%
	MET	A	0.22%	0.07%	0.07%
	MGM	D	0.01%	0.02%	0.01%
	MKC	B	0.1%	0.03%	0.03%
	MKTX	C	0.05%	0.01%	0.01%
	MLM	D	0.05%	0.05%	0.05%
	MMC	C	0.26%	0.16%	0.16%
	MMM	B	0.36%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	C	0.44%	0.14%	0.14%
	MOH	C	0.04%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.13%	0.09%	0.09%
	MRK	D	0.85%	0.43%	0.43%
	MRNA	F	0.11%	0.03%	0.03%
	MRO	D	0.03%	0.02%	0.02%
	MS	D	0.59%	0.18%	0.18%
	MSCI	C	0.09%	0.06%	0.06%
	MSI	C	0.15%	0.11%	0.11%
	MTB	B	0.14%	0.04%	0.04%
	MTCH	C	0.05%	0.01%	0.01%
	MTD	D	0.09%	0.04%	0.04%
	MU	F	0.49%	0.15%	0.15%
	NDAQ	B	0.15%	0.05%	0.05%
	NDSN	C	0.07%	0.02%	0.02%
	NEE	B	0.84%	0.25%	0.25%
	NEM	B	0.3%	0.09%	0.09%
	NI	B	0.07%	0.02%	0.02%
	NKE	D	0.26%	0.14%	0.14%
	NOC	B	0.35%	0.11%	0.11%
	NRG	C	0.08%	0.03%	0.03%
	NSC	C	0.27%	0.08%	0.08%
	NTAP	D	0.07%	0.04%	0.04%
	NTRS	B	0.09%	0.03%	0.03%
	NUE	F	0.06%	0.05%	0.05%
	NWSA	D	0.05%	0.01%	0.01%
	NXPI	D	0.07%	0.09%	0.07%
	O	B	0.26%	0.08%	0.08%
	OKE	B	0.1%	0.08%	0.08%
	OMC	A	0.1%	0.03%	0.03%
	ON	D	0.08%	0.05%	0.05%
	ORLY	B	0.09%	0.1%	0.09%
	OTIS	D	0.11%	0.05%	0.05%
	OXY	F	0.17%	0.05%	0.05%
	PARA	F	0.03%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.12%	0.06%	0.06%
	PCAR	D	0.06%	0.07%	0.06%
	PCG	C	0.2%	0.06%	0.06%
	PEG	B	0.2%	0.06%	0.06%
	PEP	C	0.75%	0.35%	0.35%
	PFE	C	0.8%	0.24%	0.24%
	PFG	B	0.09%	0.03%	0.03%
	PG	C	1.21%	0.6%	0.6%
	PGR	A	0.36%	0.22%	0.22%
	PH	B	0.08%	0.11%	0.08%
	PKG	B	0.09%	0.03%	0.03%
	PLD	C	0.58%	0.18%	0.18%
	PM	C	0.59%	0.28%	0.28%
	PNC	B	0.34%	0.1%	0.1%
	PNR	B	0.02%	0.02%	0.02%
	PODD	B	0.05%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.14%	0.04%	0.04%
	PPL	C	0.12%	0.04%	0.04%
	PRU	C	0.2%	0.06%	0.06%
	PSA	B	0.16%	0.08%	0.08%
	PSX	D	0.26%	0.08%	0.08%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	B	0.35%	0.1%	0.1%
	QCOM	D	0.43%	0.27%	0.27%
	QRVO	F	0.05%	0.02%	0.02%
	REG	C	0.06%	0.02%	0.02%
	REGN	C	0.24%	0.18%	0.18%
	RF	B	0.1%	0.03%	0.03%
	RJF	C	0.11%	0.03%	0.03%
	RMD	C	0.18%	0.05%	0.05%
	ROK	D	0.08%	0.04%	0.04%
	ROL	C	0.04%	0.02%	0.02%
	ROP	C	0.16%	0.08%	0.08%
	RSG	D	0.09%	0.07%	0.07%
	RTX	C	0.76%	0.23%	0.23%
	RVTY	B	0.07%	0.02%	0.02%
	SBAC	C	0.08%	0.04%	0.04%
	SBUX	C	0.22%	0.16%	0.16%
	SCHW	D	0.45%	0.14%	0.14%
	SHW	B	0.21%	0.13%	0.13%
	SJM	C	0.06%	0.02%	0.02%
	SLB	F	0.28%	0.08%	0.08%
	SNA	B	0.04%	0.02%	0.02%
	SO	B	0.47%	0.14%	0.14%
	SOLV	C	0.05%	0.01%	0.01%
	SPG	B	0.16%	0.08%	0.08%
	SPGI	B	0.45%	0.24%	0.24%
	SRE	B	0.25%	0.08%	0.08%
	STE	C	0.05%	0.04%	0.04%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.12%	0.04%	0.04%
	STX	D	0.06%	0.03%	0.03%
	STZ	C	0.2%	0.06%	0.06%
	SW	B	0.11%	0.03%	0.03%
	SWK	B	0.08%	0.02%	0.02%
	SWKS	F	0.08%	0.02%	0.02%
	SYF	C	0.09%	0.03%	0.03%
	SYK	C	0.22%	0.18%	0.18%
	SYY	D	0.18%	0.05%	0.05%
	T	B	0.75%	0.23%	0.23%
	TAP	C	0.05%	0.02%	0.02%
	TDY	C	0.1%	0.03%	0.03%
	TECH	C	0.06%	0.02%	0.02%
	TEL	D	0.13%	0.07%	0.07%
	TER	D	0.1%	0.03%	0.03%
	TFC	D	0.27%	0.08%	0.08%
	TFX	C	0.06%	0.02%	0.02%
	TGT	C	0.34%	0.1%	0.1%
	TJX	C	0.23%	0.2%	0.2%
	TMO	C	0.7%	0.34%	0.34%
	TMUS	C	0.5%	0.16%	0.16%
	TRMB	C	0.07%	0.02%	0.02%
	TROW	D	0.11%	0.03%	0.03%
	TRV	B	0.26%	0.08%	0.08%
	TSCO	C	0.09%	0.04%	0.04%
	TSN	C	0.08%	0.03%	0.03%
	TT	B	0.12%	0.12%	0.12%
	TTWO	D	0.06%	0.04%	0.04%
	TXN	C	0.55%	0.26%	0.26%
	TXT	D	0.08%	0.03%	0.03%
	UDR	B	0.07%	0.02%	0.02%
	UHS	B	0.07%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.64%	0.8%	0.8%
	UNP	B	0.4%	0.22%	0.22%
	UPS	D	0.45%	0.13%	0.13%
	USB	B	0.34%	0.1%	0.1%
	V	B	0.74%	0.66%	0.66%
	VICI	C	0.17%	0.05%	0.05%
	VLO	D	0.21%	0.06%	0.06%
	VLTO	C	0.12%	0.04%	0.04%
	VMC	D	0.05%	0.04%	0.04%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	D	0.04%	0.03%	0.03%
	VRTX	D	0.22%	0.18%	0.18%
	VTR	C	0.13%	0.04%	0.04%
	VTRS	C	0.07%	0.02%	0.02%
	VZ	B	0.9%	0.27%	0.27%
	WAB	A	0.14%	0.04%	0.04%
	WAT	C	0.06%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WBD	D	0.09%	0.03%	0.03%
	WDC	D	0.1%	0.03%	0.03%
	WEC	B	0.15%	0.05%	0.05%
	WELL	B	0.37%	0.11%	0.11%
	WFC	D	0.89%	0.27%	0.27%
	WM	D	0.19%	0.12%	0.12%
	WMB	B	0.16%	0.08%	0.08%
	WMT	B	1.66%	0.52%	0.52%
	WRB	C	0.09%	0.03%	0.03%
	WTW	B	0.14%	0.04%	0.04%
	WY	C	0.11%	0.03%	0.03%
	XEL	A	0.17%	0.05%	0.05%
	XOM	D	2.41%	0.73%	0.73%
	XYL	D	0.15%	0.05%	0.05%
	YUM	D	0.1%	0.05%	0.05%
	ZBH	F	0.11%	0.03%	0.03%
	ZBRA	B	0.08%	0.03%	0.03%
	ZTS	B	0.19%	0.13%	0.13%

IVE Overweight 16 Positions Relative to URTH

	Symbol	Grade	Weight
	UAL	B	0.08%
	TPR	C	0.05%
	PNW	B	0.05%
	BWA	D	0.04%
	FMC	C	0.04%
	MHK	B	0.04%
	FRT	C	0.04%
	GL	C	0.04%
	HAS	B	0.04%
	AAL	D	0.03%
	IVZ	C	0.03%
	RL	B	0.02%
	GNRC	D	0.02%
	CZR	C	0.02%
	ETSY	F	0.02%
	NWS	D	0.01%

IVE Underweight 170 Positions Relative to URTH

	Symbol	Grade	Weight
	AAPL	D	-4.73%
	MSFT	C	-4.44%
	NVDA	D	-4.28%
	AMZN	C	-2.55%
	META	A	-1.68%
	GOOGL	D	-1.35%
	GOOG	D	-1.17%
	LLY	C	-1.09%
	AVGO	C	-1.08%
	TSLA	C	-0.96%
	NFLX	B	-0.44%
	ORCL	B	-0.39%
	AMD	F	-0.36%
	CRM	D	-0.36%
	ADBE	D	-0.35%
	INTU	D	-0.27%
	NOW	A	-0.26%
	AMAT	D	-0.23%
	UBER	C	-0.2%
	BKNG	B	-0.19%
	PANW	D	-0.16%
	LRCX	F	-0.15%
	KLAC	D	-0.15%
	ANET	B	-0.14%
	MELI	B	-0.14%
	PLTR	B	-0.11%
	CDNS	D	-0.11%
	SNPS	D	-0.11%
	TDG	B	-0.11%
	KKR	B	-0.11%
	CMG	C	-0.11%
	DHI	B	-0.09%
	CRWD	F	-0.09%
	CRH	B	-0.09%
	MRVL	C	-0.09%
	ROST	C	-0.08%
	WDAY	D	-0.08%
	HLT	B	-0.08%
	MAR	C	-0.08%
	MPWR	C	-0.07%
	APO	C	-0.07%
	TTD	B	-0.07%
	FICO	A	-0.07%
	WCN	D	-0.07%
	FTNT	C	-0.07%
	URI	B	-0.07%
	ODFL	C	-0.06%
	FERG	C	-0.06%
	FLUT	B	-0.06%
	DASH	C	-0.06%
	RCL	B	-0.06%
	IT	B	-0.06%
	ACGL	B	-0.06%
	LNG	D	-0.06%
	CPRT	D	-0.06%
	DELL	D	-0.05%
	PHM	B	-0.05%
	VRT	C	-0.05%
	TRGP	B	-0.05%
	ALNY	B	-0.05%
	VEEV	C	-0.05%
	SNOW	F	-0.05%
	SQ	D	-0.05%
	HES	D	-0.05%
	BLDR	C	-0.04%
	TYL	C	-0.04%
	TEAM	F	-0.04%
	FTV	C	-0.04%
	ARES	B	-0.04%
	AXON	B	-0.04%
	VST	C	-0.04%
	DDOG	D	-0.04%
	NVR	B	-0.04%
	LULU	D	-0.04%
	COIN	F	-0.04%
	FANG	D	-0.04%
	SSNC	B	-0.03%
	ENTG	D	-0.03%
	WSM	C	-0.03%
	BURL	B	-0.03%
	FCNCA	D	-0.03%
	EME	B	-0.03%
	AVTR	B	-0.03%
	TRU	B	-0.03%
	LII	B	-0.03%
	CSL	C	-0.03%
	SUI	B	-0.03%
	EXPE	C	-0.03%
	ILMN	C	-0.03%
	MKL	C	-0.03%
	MDB	D	-0.03%
	GDDY	C	-0.03%
	RBLX	B	-0.03%
	BAH	B	-0.03%
	MSTR	D	-0.03%
	CPAY	B	-0.03%
	WST	D	-0.03%
	HUBS	D	-0.03%
	NET	F	-0.03%
	APP	B	-0.03%
	SMCI	F	-0.03%
	DECK	C	-0.03%
	OVV	D	-0.02%
	RIVN	F	-0.02%
	AFG	B	-0.02%
	DOCU	C	-0.02%
	BSY	D	-0.02%
	WTRG	D	-0.02%
	HEI	B	-0.02%
	RPRX	C	-0.02%
	EXAS	C	-0.02%
	FBIN	B	-0.02%
	HOOD	C	-0.02%
	NBIX	F	-0.02%
	CCK	A	-0.02%
	OKTA	F	-0.02%
	ACM	B	-0.02%
	AMH	C	-0.02%
	DKS	D	-0.02%
	CE	D	-0.02%
	WPC	B	-0.02%
	ELS	C	-0.02%
	ERIE	A	-0.02%
	GGG	C	-0.02%
	OC	C	-0.02%
	DT	C	-0.02%
	EQH	C	-0.02%
	GLPI	B	-0.02%
	TW	A	-0.02%
	FNF	A	-0.02%
	HEI	B	-0.02%
	UTHR	C	-0.02%
	PSTG	F	-0.02%
	RPM	B	-0.02%
	LPLA	D	-0.02%
	DKNG	D	-0.02%
	WSO	C	-0.02%
	BMRN	F	-0.02%
	ZS	F	-0.02%
	LYV	B	-0.02%
	RS	D	-0.02%
	FWONK	D	-0.02%
	MANH	B	-0.02%
	ZM	C	-0.02%
	TPL	C	-0.02%
	PINS	F	-0.02%
	CELH	F	-0.01%
	UHAL	B	-0.01%
	AZPN	A	-0.01%
	WLK	D	-0.01%
	DINO	D	-0.01%
	H	C	-0.01%
	ACI	F	-0.01%
	SEIC	B	-0.01%
	ALLY	F	-0.01%
	KNX	C	-0.01%
	CHRD	F	-0.01%
	WYNN	D	-0.01%
	TTC	D	-0.01%
	ROKU	C	-0.01%
	CHK	D	-0.01%
	APA	F	-0.01%
	NLY	A	-0.01%
	CG	C	-0.01%
	TOST	B	-0.01%
	TWLO	D	-0.01%
	SNAP	F	-0.01%
	Z	B	-0.01%
	CNH	C	-0.01%
	IOT	A	-0.01%

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

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products