IVE vs. VONV ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Russell 1000 Value ETF (VONV)

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

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	IVE	VONV
30 Days	3.06%	3.44%
60 Days	5.00%	5.25%
90 Days	7.66%	8.24%
12 Months	25.66%	23.07%

406 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in VONV	Overlap
	A	C	0.19%	0.17%	0.17%
	AAL	D	0.03%	0.03%	0.03%
	ABBV	C	1.04%	0.79%	0.79%
	ABT	C	0.98%	0.79%	0.79%
	ACN	C	0.49%	0.86%	0.49%
	ADI	C	0.22%	0.47%	0.22%
	ADM	D	0.14%	0.12%	0.12%
	ADP	B	0.33%	0.03%	0.03%
	AEE	C	0.11%	0.09%	0.09%
	AEP	C	0.26%	0.21%	0.21%
	AES	C	0.06%	0.05%	0.05%
	AFL	C	0.27%	0.25%	0.25%
	AIG	D	0.23%	0.21%	0.21%
	AIZ	B	0.05%	0.04%	0.04%
	AJG	D	0.15%	0.24%	0.15%
	AKAM	D	0.04%	0.06%	0.04%
	ALB	D	0.05%	0.04%	0.04%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.24%	0.17%	0.17%
	ALLE	B	0.04%	0.05%	0.04%
	AMCR	B	0.08%	0.07%	0.07%
	AME	C	0.1%	0.16%	0.1%
	AMGN	B	0.86%	0.16%	0.16%
	AMP	A	0.1%	0.02%	0.02%
	ANSS	D	0.06%	0.11%	0.06%
	AON	B	0.18%	0.27%	0.18%
	AOS	D	0.02%	0.04%	0.02%
	APD	B	0.3%	0.25%	0.25%
	APH	D	0.16%	0.13%	0.13%
	APTV	D	0.09%	0.08%	0.08%
	ARE	C	0.09%	0.08%	0.08%
	ATO	B	0.1%	0.08%	0.08%
	AVB	B	0.16%	0.13%	0.13%
	AVY	C	0.09%	0.04%	0.04%
	AWK	B	0.14%	0.11%	0.11%
	AXP	B	0.21%	0.37%	0.21%
	AZO	D	0.08%	0.02%	0.02%
	BA	F	0.24%	0.34%	0.24%
	BAC	D	1.27%	1.11%	1.11%
	BALL	C	0.1%	0.08%	0.08%
	BAX	C	0.1%	0.08%	0.08%
	BBWI	F	0.03%	0.03%	0.03%
	BBY	C	0.09%	0.09%	0.09%
	BDX	D	0.33%	0.28%	0.28%
	BEN	F	0.03%	0.02%	0.02%
	BG	D	0.07%	0.06%	0.06%
	BIIB	F	0.14%	0.12%	0.12%
	BIO	C	0.03%	0.03%	0.03%
	BK	B	0.25%	0.2%	0.2%
	BKR	C	0.16%	0.14%	0.14%
	BLK	B	0.6%	0.53%	0.53%
	BMY	C	0.48%	0.41%	0.41%
	BR	D	0.05%	0.01%	0.01%
	BRK.A	C	3.91%	3.5%	3.5%
	BRO	C	0.03%	0.06%	0.03%
	BSX	B	0.27%	0.48%	0.27%
	BWA	D	0.04%	0.03%	0.03%
	BXP	B	0.06%	0.05%	0.05%
	C	C	0.53%	0.48%	0.48%
	CAG	C	0.07%	0.06%	0.06%
	CAH	C	0.13%	0.04%	0.04%
	CARR	B	0.16%	0.2%	0.16%
	CAT	B	0.34%	0.6%	0.34%
	CB	B	0.57%	0.46%	0.46%
	CBOE	C	0.04%	0.09%	0.04%
	CBRE	A	0.17%	0.14%	0.14%
	CCI	C	0.25%	0.2%	0.2%
	CCL	C	0.02%	0.07%	0.02%
	CDW	D	0.08%	0.06%	0.06%
	CEG	C	0.16%	0.21%	0.16%
	CF	C	0.03%	0.06%	0.03%
	CFG	C	0.09%	0.08%	0.08%
	CHD	D	0.07%	0.1%	0.07%
	CHRW	B	0.06%	0.05%	0.05%
	CHTR	D	0.09%	0.13%	0.09%
	CI	C	0.5%	0.37%	0.37%
	CINF	B	0.1%	0.08%	0.08%
	CL	D	0.26%	0.16%	0.16%
	CMCSA	D	0.75%	0.62%	0.62%
	CMI	C	0.2%	0.17%	0.17%
	CMS	C	0.1%	0.08%	0.08%
	CNC	D	0.19%	0.17%	0.17%
	CNP	C	0.09%	0.07%	0.07%
	COF	B	0.26%	0.22%	0.22%
	COP	D	0.18%	0.54%	0.18%
	CPB	C	0.05%	0.04%	0.04%
	CPT	B	0.06%	0.05%	0.05%
	CRL	F	0.05%	0.04%	0.04%
	CSCO	C	0.97%	0.82%	0.82%
	CSGP	D	0.09%	0.13%	0.09%
	CSX	D	0.16%	0.27%	0.16%
	CTAS	B	0.16%	0.01%	0.01%
	CTLT	B	0.05%	0.04%	0.04%
	CTRA	D	0.03%	0.07%	0.03%
	CTSH	C	0.19%	0.16%	0.16%
	CTVA	B	0.19%	0.16%	0.16%
	CVS	D	0.35%	0.29%	0.29%
	CVX	D	1.16%	1.02%	1.02%
	CZR	C	0.02%	0.03%	0.02%
	D	C	0.24%	0.19%	0.19%
	DAL	C	0.06%	0.11%	0.06%
	DAY	D	0.02%	0.03%	0.02%
	DD	B	0.16%	0.14%	0.14%
	DE	B	0.21%	0.39%	0.21%
	DFS	B	0.07%	0.14%	0.07%
	DG	F	0.09%	0.07%	0.07%
	DGX	B	0.08%	0.07%	0.07%
	DHR	B	0.87%	0.72%	0.72%
	DIS	D	0.8%	0.67%	0.67%
	DLR	B	0.15%	0.2%	0.15%
	DLTR	F	0.07%	0.07%	0.07%
	DOC	C	0.08%	0.06%	0.06%
	DOV	B	0.12%	0.1%	0.1%
	DOW	D	0.17%	0.15%	0.15%
	DPZ	F	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.13%	0.1%	0.1%
	DUK	C	0.44%	0.35%	0.35%
	DVN	F	0.12%	0.11%	0.11%
	EA	D	0.1%	0.16%	0.1%
	EBAY	B	0.16%	0.12%	0.12%
	ECL	B	0.15%	0.03%	0.03%
	ED	C	0.17%	0.14%	0.14%
	EFX	B	0.11%	0.12%	0.11%
	EG	C	0.08%	0.06%	0.06%
	EIX	C	0.16%	0.13%	0.13%
	EL	F	0.09%	0.05%	0.05%
	ELV	C	0.62%	0.44%	0.44%
	EMN	B	0.06%	0.05%	0.05%
	EMR	D	0.28%	0.24%	0.24%
	EOG	D	0.11%	0.3%	0.11%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.21%	0.3%	0.21%
	EQR	B	0.13%	0.11%	0.11%
	EQT	D	0.09%	0.07%	0.07%
	ES	C	0.12%	0.1%	0.1%
	ESS	B	0.1%	0.08%	0.08%
	ETN	C	0.22%	0.49%	0.22%
	ETR	B	0.13%	0.1%	0.1%
	ETSY	F	0.02%	0.01%	0.01%
	EVRG	B	0.07%	0.05%	0.05%
	EW	F	0.13%	0.14%	0.13%
	EXC	C	0.19%	0.15%	0.15%
	EXPD	C	0.05%	0.06%	0.05%
	EXR	B	0.18%	0.15%	0.15%
	F	F	0.2%	0.18%	0.18%
	FAST	C	0.1%	0.02%	0.02%
	FCX	D	0.15%	0.25%	0.15%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.31%	0.27%	0.27%
	FE	C	0.11%	0.1%	0.1%
	FFIV	B	0.06%	0.05%	0.05%
	FIS	B	0.23%	0.19%	0.19%
	FITB	B	0.14%	0.12%	0.12%
	FMC	C	0.04%	0.03%	0.03%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FRT	C	0.04%	0.04%	0.04%
	FSLR	C	0.12%	0.1%	0.1%
	GD	B	0.33%	0.33%	0.33%
	GE	B	0.54%	0.6%	0.54%
	GEHC	C	0.18%	0.13%	0.13%
	GEV	B	0.17%	0.22%	0.17%
	GILD	B	0.5%	0.4%	0.4%
	GIS	B	0.2%	0.16%	0.16%
	GL	C	0.04%	0.04%	0.04%
	GLW	C	0.16%	0.13%	0.13%
	GM	C	0.26%	0.23%	0.23%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.09%	0.08%	0.08%
	GPN	D	0.14%	0.11%	0.11%
	GRMN	D	0.06%	0.11%	0.06%
	GS	C	0.75%	0.47%	0.47%
	GWW	B	0.05%	0.02%	0.02%
	HAL	F	0.12%	0.11%	0.11%
	HAS	B	0.04%	0.0%	0.0%
	HBAN	B	0.1%	0.09%	0.09%
	HCA	B	0.19%	0.23%	0.19%
	HD	B	1.14%	0.3%	0.3%
	HIG	B	0.16%	0.14%	0.14%
	HII	D	0.05%	0.04%	0.04%
	HOLX	B	0.09%	0.08%	0.08%
	HON	D	0.64%	0.46%	0.46%
	HPE	D	0.11%	0.1%	0.1%
	HPQ	D	0.14%	0.11%	0.11%
	HRL	C	0.04%	0.04%	0.04%
	HSIC	C	0.04%	0.04%	0.04%
	HST	C	0.02%	0.05%	0.02%
	HSY	C	0.09%	0.1%	0.09%
	HUBB	B	0.06%	0.09%	0.06%
	HUM	F	0.19%	0.17%	0.17%
	HWM	B	0.07%	0.15%	0.07%
	IBM	B	0.95%	0.74%	0.74%
	ICE	C	0.45%	0.37%	0.37%
	IEX	D	0.07%	0.06%	0.06%
	IFF	B	0.13%	0.11%	0.11%
	INCY	C	0.05%	0.05%	0.05%
	INTC	F	0.4%	0.38%	0.38%
	INVH	C	0.1%	0.09%	0.09%
	IP	B	0.08%	0.07%	0.07%
	IPG	C	0.06%	0.05%	0.05%
	IQV	C	0.13%	0.16%	0.13%
	IR	C	0.04%	0.15%	0.04%
	IRM	C	0.08%	0.06%	0.06%
	ITW	C	0.18%	0.19%	0.18%
	IVZ	B	0.03%	0.03%	0.03%
	J	C	0.09%	0.08%	0.08%
	JBHT	D	0.07%	0.06%	0.06%
	JBL	D	0.03%	0.05%	0.03%
	JCI	B	0.24%	0.17%	0.17%
	JKHY	B	0.06%	0.05%	0.05%
	JNJ	C	1.92%	1.61%	1.61%
	JNPR	B	0.06%	0.05%	0.05%
	JPM	D	2.83%	2.59%	2.59%
	K	B	0.1%	0.08%	0.08%
	KDP	B	0.19%	0.16%	0.16%
	KEY	B	0.07%	0.06%	0.06%
	KEYS	C	0.13%	0.11%	0.11%
	KHC	C	0.14%	0.13%	0.13%
	KIM	C	0.08%	0.06%	0.06%
	KMB	D	0.23%	0.11%	0.11%
	KMI	B	0.2%	0.17%	0.17%
	KMX	D	0.06%	0.05%	0.05%
	KO	C	0.81%	0.48%	0.48%
	KR	C	0.18%	0.14%	0.14%
	KVUE	C	0.22%	0.17%	0.17%
	L	C	0.07%	0.06%	0.06%
	LDOS	B	0.1%	0.09%	0.09%
	LEN	B	0.1%	0.01%	0.01%
	LEN	B	0.1%	0.18%	0.1%
	LHX	C	0.21%	0.18%	0.18%
	LIN	B	0.52%	0.92%	0.52%
	LKQ	F	0.05%	0.04%	0.04%
	LMT	C	0.59%	0.33%	0.33%
	LNT	B	0.07%	0.06%	0.06%
	LOW	B	0.71%	0.57%	0.57%
	LUV	C	0.08%	0.07%	0.07%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.12%	0.1%	0.1%
	MAA	B	0.09%	0.08%	0.08%
	MAS	B	0.04%	0.07%	0.04%
	MCD	B	0.58%	0.78%	0.58%
	MCHP	F	0.08%	0.17%	0.08%
	MCK	F	0.33%	0.17%	0.17%
	MDLZ	B	0.28%	0.39%	0.28%
	MDT	C	0.58%	0.47%	0.47%
	MET	B	0.22%	0.19%	0.19%
	MGM	F	0.01%	0.04%	0.01%
	MHK	C	0.04%	0.03%	0.03%
	MKC	C	0.1%	0.08%	0.08%
	MKTX	C	0.05%	0.04%	0.04%
	MLM	D	0.05%	0.12%	0.05%
	MMC	C	0.26%	0.39%	0.26%
	MMM	B	0.36%	0.24%	0.24%
	MNST	D	0.07%	0.03%	0.03%
	MO	C	0.44%	0.37%	0.37%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	F	0.13%	0.25%	0.13%
	MRNA	F	0.11%	0.1%	0.1%
	MRO	C	0.03%	0.07%	0.03%
	MS	D	0.59%	0.45%	0.45%
	MSCI	C	0.09%	0.08%	0.08%
	MSI	B	0.15%	0.15%	0.15%
	MTB	B	0.14%	0.11%	0.11%
	MTCH	C	0.05%	0.04%	0.04%
	MTD	D	0.09%	0.12%	0.09%
	MU	F	0.49%	0.43%	0.43%
	NDAQ	A	0.15%	0.12%	0.12%
	NDSN	C	0.07%	0.06%	0.06%
	NEE	C	0.84%	0.66%	0.66%
	NEM	B	0.3%	0.25%	0.25%
	NI	B	0.07%	0.06%	0.06%
	NKE	D	0.26%	0.15%	0.15%
	NOC	B	0.35%	0.29%	0.29%
	NRG	C	0.08%	0.04%	0.04%
	NSC	C	0.27%	0.23%	0.23%
	NTAP	D	0.07%	0.06%	0.06%
	NTRS	A	0.09%	0.07%	0.07%
	NUE	F	0.06%	0.15%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.05%	0.04%	0.04%
	O	C	0.26%	0.21%	0.21%
	OKE	B	0.1%	0.22%	0.1%
	OMC	B	0.1%	0.08%	0.08%
	ON	D	0.08%	0.13%	0.08%
	ORLY	C	0.09%	0.02%	0.02%
	OTIS	C	0.11%	0.15%	0.11%
	OXY	F	0.17%	0.15%	0.15%
	PARA	F	0.03%	0.03%	0.03%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.12%	0.11%	0.11%
	PCAR	D	0.06%	0.2%	0.06%
	PCG	C	0.2%	0.17%	0.17%
	PEG	B	0.2%	0.16%	0.16%
	PEP	C	0.75%	0.2%	0.2%
	PFE	C	0.8%	0.66%	0.66%
	PFG	B	0.09%	0.08%	0.08%
	PG	C	1.21%	1.26%	1.21%
	PGR	B	0.36%	0.09%	0.09%
	PH	B	0.08%	0.31%	0.08%
	PKG	B	0.09%	0.07%	0.07%
	PLD	C	0.58%	0.47%	0.47%
	PM	C	0.59%	0.77%	0.59%
	PNC	B	0.34%	0.29%	0.29%
	PNR	B	0.02%	0.06%	0.02%
	PNW	C	0.05%	0.04%	0.04%
	PPG	D	0.14%	0.12%	0.12%
	PPL	C	0.12%	0.09%	0.09%
	PRU	C	0.2%	0.17%	0.17%
	PSA	B	0.16%	0.18%	0.16%
	PSX	F	0.26%	0.24%	0.24%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.06%	0.11%	0.06%
	PYPL	B	0.35%	0.3%	0.3%
	QCOM	D	0.43%	0.05%	0.05%
	QRVO	F	0.05%	0.04%	0.04%
	REG	C	0.06%	0.05%	0.05%
	REGN	C	0.24%	0.46%	0.24%
	RF	B	0.1%	0.09%	0.09%
	RJF	C	0.11%	0.09%	0.09%
	RL	C	0.02%	0.03%	0.02%
	RMD	C	0.18%	0.1%	0.1%
	ROK	D	0.08%	0.11%	0.08%
	ROP	C	0.16%	0.24%	0.16%
	RSG	D	0.09%	0.17%	0.09%
	RTX	C	0.76%	0.66%	0.66%
	SBAC	C	0.08%	0.1%	0.08%
	SBUX	C	0.22%	0.1%	0.1%
	SCHW	D	0.45%	0.35%	0.35%
	SHW	B	0.21%	0.03%	0.03%
	SJM	C	0.06%	0.05%	0.05%
	SLB	F	0.28%	0.25%	0.25%
	SNA	C	0.04%	0.06%	0.04%
	SO	B	0.47%	0.38%	0.38%
	SOLV	C	0.05%	0.04%	0.04%
	SPG	B	0.16%	0.16%	0.16%
	SPGI	B	0.45%	0.64%	0.45%
	SRE	C	0.25%	0.21%	0.21%
	STE	C	0.05%	0.1%	0.05%
	STLD	F	0.03%	0.07%	0.03%
	STT	A	0.12%	0.11%	0.11%
	STZ	D	0.2%	0.15%	0.15%
	SW	B	0.11%	0.05%	0.05%
	SWK	B	0.08%	0.06%	0.06%
	SWKS	D	0.08%	0.07%	0.07%
	SYF	C	0.09%	0.08%	0.08%
	SYK	C	0.22%	0.37%	0.22%
	SYY	D	0.18%	0.06%	0.06%
	T	C	0.75%	0.57%	0.57%
	TAP	D	0.05%	0.04%	0.04%
	TDY	B	0.1%	0.08%	0.08%
	TECH	C	0.06%	0.05%	0.05%
	TER	D	0.1%	0.01%	0.01%
	TFC	C	0.27%	0.24%	0.24%
	TFX	C	0.06%	0.05%	0.05%
	TGT	C	0.34%	0.29%	0.29%
	TJX	B	0.23%	0.22%	0.22%
	TMO	B	0.7%	0.94%	0.7%
	TMUS	C	0.5%	0.39%	0.39%
	TPR	C	0.05%	0.04%	0.04%
	TRMB	C	0.07%	0.06%	0.06%
	TROW	D	0.11%	0.09%	0.09%
	TRV	C	0.26%	0.21%	0.21%
	TSN	C	0.08%	0.07%	0.07%
	TT	B	0.12%	0.22%	0.12%
	TTWO	C	0.06%	0.11%	0.06%
	TXN	C	0.55%	0.69%	0.55%
	TXT	D	0.08%	0.07%	0.07%
	UAL	C	0.08%	0.06%	0.06%
	UDR	C	0.07%	0.06%	0.06%
	UHS	B	0.07%	0.06%	0.06%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	C	1.64%	2.03%	1.64%
	UNP	C	0.4%	0.33%	0.33%
	UPS	D	0.45%	0.38%	0.38%
	USB	B	0.34%	0.3%	0.3%
	VICI	C	0.17%	0.14%	0.14%
	VLO	F	0.21%	0.19%	0.19%
	VLTO	C	0.12%	0.06%	0.06%
	VMC	D	0.05%	0.1%	0.05%
	VRSN	D	0.04%	0.06%	0.04%
	VRTX	D	0.22%	0.26%	0.22%
	VTR	C	0.13%	0.1%	0.1%
	VTRS	D	0.07%	0.06%	0.06%
	VZ	B	0.9%	0.71%	0.71%
	WAB	B	0.14%	0.12%	0.12%
	WAT	C	0.06%	0.03%	0.03%
	WBA	F	0.03%	0.03%	0.03%
	WBD	D	0.09%	0.08%	0.08%
	WDC	D	0.1%	0.09%	0.09%
	WEC	C	0.15%	0.12%	0.12%
	WELL	C	0.37%	0.29%	0.29%
	WFC	D	0.89%	0.82%	0.82%
	WMB	B	0.16%	0.22%	0.16%
	WMT	C	1.66%	1.35%	1.35%
	WRB	C	0.09%	0.07%	0.07%
	WTW	C	0.14%	0.12%	0.12%
	WY	C	0.11%	0.09%	0.09%
	XEL	B	0.17%	0.14%	0.14%
	XOM	C	2.41%	2.12%	2.12%
	XYL	C	0.15%	0.13%	0.13%
	YUM	D	0.1%	0.09%	0.09%
	ZBH	F	0.11%	0.09%	0.09%
	ZBRA	B	0.08%	0.06%	0.06%
	ZTS	C	0.19%	0.06%	0.06%

IVE Overweight 32 Positions Relative to VONV

	Symbol	Grade	Weight
	COST	B	1.14%
	MRK	D	0.85%
	V	C	0.74%
	MA	B	0.55%
	AMT	C	0.32%
	ISRG	B	0.29%
	FI	A	0.24%
	CME	C	0.24%
	MCO	B	0.19%
	COR	D	0.19%
	WM	D	0.19%
	BX	B	0.15%
	ABNB	D	0.13%
	ADSK	C	0.13%
	TEL	D	0.13%
	CLX	C	0.1%
	TSCO	C	0.09%
	IDXX	C	0.09%
	LH	C	0.09%
	VRSK	D	0.08%
	NXPI	F	0.07%
	GEN	B	0.07%
	RVTY	B	0.07%
	STX	C	0.06%
	COO	B	0.06%
	ENPH	D	0.05%
	PODD	B	0.05%
	DXCM	F	0.05%
	ROL	C	0.04%
	LVS	D	0.03%
	POOL	C	0.03%
	DVA	B	0.02%

IVE Underweight 433 Positions Relative to VONV

	Symbol	Grade	Weight
	AMD	D	-0.33%
	KKR	B	-0.24%
	TDG	B	-0.24%
	MRVL	C	-0.24%
	MAR	C	-0.22%
	DHI	B	-0.22%
	ACGL	C	-0.16%
	URI	B	-0.15%
	ROST	C	-0.15%
	FANG	D	-0.14%
	CRM	D	-0.14%
	HLT	B	-0.11%
	NVR	B	-0.11%
	PHM	B	-0.11%
	DELL	D	-0.1%
	FCNCA	D	-0.1%
	RCL	B	-0.1%
	FTV	C	-0.1%
	SQ	D	-0.09%
	BLDR	C	-0.08%
	MSTR	D	-0.08%
	LNG	C	-0.08%
	ILMN	C	-0.08%
	RS	D	-0.07%
	WSO	C	-0.07%
	SUI	B	-0.07%
	ZM	C	-0.07%
	BMRN	F	-0.07%
	CSL	B	-0.07%
	AVTR	B	-0.07%
	TRU	B	-0.07%
	GGG	C	-0.06%
	RGA	C	-0.06%
	OC	D	-0.06%
	TOL	B	-0.06%
	APO	C	-0.06%
	FNF	B	-0.06%
	MKL	C	-0.06%
	RBA	B	-0.06%
	UTHR	C	-0.06%
	THC	A	-0.06%
	SSNC	B	-0.06%
	NVT	D	-0.05%
	RPRX	C	-0.05%
	RPM	B	-0.05%
	ITT	B	-0.05%
	BLD	D	-0.05%
	OVV	F	-0.05%
	FTI	D	-0.05%
	EWBC	D	-0.05%
	CUBE	B	-0.05%
	RIVN	F	-0.05%
	CW	B	-0.05%
	DKS	D	-0.05%
	CLH	A	-0.05%
	WPC	C	-0.05%
	RNR	C	-0.05%
	AMAT	D	-0.05%
	HOOD	C	-0.05%
	IBKR	B	-0.05%
	ELS	C	-0.05%
	AMH	C	-0.05%
	GLPI	C	-0.05%
	USFD	B	-0.05%
	ACM	B	-0.05%
	HES	F	-0.05%
	DCI	C	-0.04%
	SF	A	-0.04%
	TWLO	D	-0.04%
	WAL	B	-0.04%
	CG	D	-0.04%
	EVR	A	-0.04%
	INGR	B	-0.04%
	NYT	C	-0.04%
	EGP	B	-0.04%
	FTNT	C	-0.04%
	WST	D	-0.04%
	CNH	D	-0.04%
	ORI	B	-0.04%
	FHN	D	-0.04%
	GPK	B	-0.04%
	PRI	B	-0.04%
	SNX	D	-0.04%
	CHRD	F	-0.04%
	EHC	C	-0.04%
	RGLD	C	-0.04%
	AFG	B	-0.04%
	ARMK	B	-0.04%
	TTC	D	-0.04%
	OHI	B	-0.04%
	PFGC	B	-0.04%
	CHK	D	-0.04%
	WTRG	D	-0.04%
	WWD	D	-0.04%
	TTEK	C	-0.04%
	DOX	C	-0.04%
	AFRM	C	-0.04%
	QGEN	C	-0.04%
	ATR	B	-0.04%
	ALLY	F	-0.04%
	COHR	C	-0.04%
	APA	F	-0.04%
	CVNA	B	-0.04%
	BJ	D	-0.04%
	CCK	A	-0.04%
	UNM	B	-0.04%
	CACI	B	-0.04%
	CE	F	-0.04%
	REXR	C	-0.04%
	NTNX	C	-0.04%
	EME	B	-0.04%
	CASY	D	-0.04%
	RRX	C	-0.04%
	SCI	B	-0.04%
	R	A	-0.03%
	GME	F	-0.03%
	VFC	C	-0.03%
	FAF	B	-0.03%
	RHI	D	-0.03%
	FICO	B	-0.03%
	WMS	D	-0.03%
	LSTR	D	-0.03%
	MAT	C	-0.03%
	FLS	D	-0.03%
	CGNX	F	-0.03%
	BPOP	C	-0.03%
	Z	B	-0.03%
	LEA	F	-0.03%
	PB	B	-0.03%
	CFR	C	-0.03%
	DAR	F	-0.03%
	LFUS	C	-0.03%
	GWRE	A	-0.03%
	SAIC	C	-0.03%
	SNV	C	-0.03%
	OKTA	F	-0.03%
	XP	D	-0.03%
	MSA	D	-0.03%
	MTG	B	-0.03%
	EXAS	C	-0.03%
	SEIC	C	-0.03%
	BFAM	C	-0.03%
	G	C	-0.03%
	SOFI	C	-0.03%
	KEX	C	-0.03%
	WSM	D	-0.03%
	SWN	D	-0.03%
	NOV	F	-0.03%
	SSD	D	-0.03%
	OSK	F	-0.03%
	PR	F	-0.03%
	JAZZ	D	-0.03%
	FYBR	C	-0.03%
	HRB	C	-0.03%
	WTFC	B	-0.03%
	RRC	D	-0.03%
	MTZ	B	-0.03%
	AGNC	B	-0.03%
	CROX	D	-0.03%
	ZION	D	-0.03%
	VOYA	B	-0.03%
	RGEN	F	-0.03%
	WCC	D	-0.03%
	WEX	C	-0.03%
	ADC	C	-0.03%
	GNTX	F	-0.03%
	WYNN	D	-0.03%
	ROKU	C	-0.03%
	ARW	C	-0.03%
	BRBR	C	-0.03%
	HLI	B	-0.03%
	STAG	C	-0.03%
	ACHC	C	-0.03%
	BWXT	D	-0.03%
	FR	B	-0.03%
	MKSI	F	-0.03%
	MIDD	D	-0.03%
	FND	C	-0.03%
	PNFP	B	-0.03%
	CRBG	D	-0.03%
	CMA	B	-0.03%
	ELAN	D	-0.03%
	CBSH	C	-0.03%
	DTM	B	-0.03%
	LECO	F	-0.03%
	CR	C	-0.03%
	JEF	B	-0.03%
	ONTO	D	-0.03%
	CHE	C	-0.03%
	AR	F	-0.03%
	CRUS	D	-0.03%
	AYI	B	-0.03%
	ATI	C	-0.03%
	OGE	C	-0.03%
	COKE	C	-0.03%
	DINO	F	-0.03%
	BERY	B	-0.03%
	AXTA	B	-0.03%
	FCN	D	-0.03%
	AA	D	-0.03%
	TKO	B	-0.03%
	APG	D	-0.03%
	WBS	D	-0.03%
	ALSN	B	-0.03%
	BKNG	C	-0.03%
	GMED	D	-0.03%
	LAD	D	-0.03%
	LAMR	B	-0.03%
	KNX	C	-0.03%
	ACI	F	-0.03%
	BRX	B	-0.03%
	COLD	D	-0.03%
	CIEN	C	-0.03%
	TW	B	-0.03%
	JLL	B	-0.03%
	KBR	D	-0.03%
	SKX	D	-0.03%
	X	F	-0.03%
	RBC	C	-0.03%
	NNN	C	-0.03%
	TYL	C	-0.02%
	DXC	C	-0.02%
	MSM	D	-0.02%
	KMPR	D	-0.02%
	LITE	B	-0.02%
	NEU	D	-0.02%
	LSXMK	D	-0.02%
	W	D	-0.02%
	IAC	C	-0.02%
	PRGO	D	-0.02%
	SITE	C	-0.02%
	CPRI	D	-0.02%
	DOCS	B	-0.02%
	CLF	F	-0.02%
	BYD	C	-0.02%
	UHAL	A	-0.02%
	SAIA	D	-0.02%
	DLB	D	-0.02%
	BILL	D	-0.02%
	KRC	B	-0.02%
	AGO	C	-0.02%
	M	F	-0.02%
	CUZ	B	-0.02%
	FRPT	B	-0.02%
	SLGN	B	-0.02%
	FLO	C	-0.02%
	DBX	D	-0.02%
	PSN	B	-0.02%
	PII	D	-0.02%
	CIVI	F	-0.02%
	OLED	C	-0.02%
	ASH	D	-0.02%
	GAP	F	-0.02%
	HOG	C	-0.02%
	ALK	C	-0.02%
	S	C	-0.02%
	RYN	C	-0.02%
	GFS	F	-0.02%
	AN	D	-0.02%
	OZK	D	-0.02%
	WTM	D	-0.02%
	EEFT	D	-0.02%
	ZG	B	-0.02%
	AL	D	-0.02%
	SEE	D	-0.02%
	SLM	D	-0.02%
	WLK	D	-0.02%
	JHG	B	-0.02%
	AVT	C	-0.02%
	WSC	D	-0.02%
	SN	B	-0.02%
	IDA	C	-0.02%
	OLN	D	-0.02%
	MDU	C	-0.02%
	XRAY	D	-0.02%
	HXL	F	-0.02%
	THG	B	-0.02%
	COLB	B	-0.02%
	UGI	C	-0.02%
	WHR	D	-0.02%
	FNB	C	-0.02%
	BC	C	-0.02%
	KD	D	-0.02%
	VNT	F	-0.02%
	NFG	B	-0.02%
	THO	D	-0.02%
	TKR	D	-0.02%
	OLLI	C	-0.02%
	SRCL	A	-0.02%
	LBRDK	F	-0.02%
	LNC	D	-0.02%
	SON	C	-0.02%
	AMG	C	-0.02%
	OMF	D	-0.02%
	WH	B	-0.02%
	PVH	F	-0.02%
	AGCO	D	-0.02%
	DASH	C	-0.02%
	H	C	-0.02%
	VMI	D	-0.02%
	POST	C	-0.02%
	OGN	D	-0.02%
	ST	D	-0.02%
	COIN	F	-0.02%
	GXO	D	-0.02%
	ESAB	C	-0.02%
	RLI	B	-0.02%
	ESI	D	-0.02%
	VNO	B	-0.02%
	MTSI	D	-0.02%
	MTDR	F	-0.02%
	STWD	B	-0.02%
	AXS	B	-0.02%
	SNDR	B	-0.01%
	LYFT	D	-0.01%
	CERT	F	-0.01%
	WEN	C	-0.01%
	TRIP	F	-0.01%
	INFA	D	-0.01%
	LEG	D	-0.01%
	MP	D	-0.01%
	UAA	C	-0.01%
	REYN	C	-0.01%
	BROS	D	-0.01%
	PPC	D	-0.01%
	AZEK	C	-0.01%
	GO	F	-0.01%
	ALGM	F	-0.01%
	VSTS	D	-0.01%
	FTRE	D	-0.01%
	LPX	B	-0.01%
	PSTG	F	-0.01%
	SHC	C	-0.01%
	IPGP	F	-0.01%
	SAM	F	-0.01%
	BIRK	F	-0.01%
	QS	F	-0.01%
	GLOB	D	-0.01%
	ADTN	D	-0.01%
	HAYW	C	-0.01%
	EXP	B	-0.01%
	KSS	F	-0.01%
	RCM	C	-0.01%
	JWN	C	-0.01%
	HHH	C	-0.01%
	CRI	D	-0.01%
	BOKF	B	-0.01%
	YETI	D	-0.01%
	PINC	C	-0.01%
	MASI	F	-0.01%
	AGR	B	-0.01%
	VIRT	C	-0.01%
	ENOV	D	-0.01%
	CWEN	C	-0.01%
	BRKR	D	-0.01%
	VAC	F	-0.01%
	MPW	C	-0.01%
	AAP	F	-0.01%
	CC	F	-0.01%
	COLM	C	-0.01%
	AZTA	F	-0.01%
	U	D	-0.01%
	RKT	C	-0.01%
	CNM	F	-0.01%
	SPB	C	-0.01%
	CLVT	D	-0.01%
	PENN	D	-0.01%
	IRDM	D	-0.01%
	BHF	F	-0.01%
	LOPE	D	-0.01%
	CACC	F	-0.01%
	NWL	C	-0.01%
	SMG	C	-0.01%
	RH	B	-0.01%
	TNL	D	-0.01%
	ZI	D	-0.01%
	FHB	D	-0.01%
	AM	C	-0.01%
	AMED	C	-0.01%
	PAG	D	-0.01%
	NVST	D	-0.01%
	CPRT	D	-0.01%
	PK	D	-0.01%
	TPG	B	-0.01%
	PLNT	B	-0.01%
	NXST	D	-0.01%
	NSA	B	-0.01%
	HIW	B	-0.01%
	WU	F	-0.01%
	MAN	C	-0.01%
	EPR	B	-0.01%
	MSGS	B	-0.01%
	LCID	C	-0.01%
	SPR	D	-0.01%
	CNXC	F	-0.01%
	HUN	D	-0.01%
	DNB	C	-0.01%
	AWI	B	-0.01%
	COTY	F	-0.01%
	ALNY	C	-0.01%
	AMKR	F	-0.01%
	GTES	C	-0.01%
	UHAL	A	-0.0%
	SEG	C	-0.0%
	UWMC	D	-0.0%
	NFE	F	-0.0%
	DJT	F	-0.0%
	UI	B	-0.0%
	IONS	F	-0.0%
	LBRDA	F	-0.0%
	PLTK	C	-0.0%
	CHH	C	-0.0%
	CACC	F	-0.0%
	SIRI	C	-0.0%
	TFSL	C	-0.0%
	PATH	D	-0.0%
	HCP	B	-0.0%
	CWEN	C	-0.0%
	SEB	D	-0.0%
	TXG	D	-0.0%
	FIVE	D	-0.0%
	CAR	F	-0.0%
	LSCC	D	-0.0%
	PYCR	D	-0.0%
	NCNO	D	-0.0%
	DDS	F	-0.0%
	AMC	F	-0.0%
	MTN	D	-0.0%
	CNA	C	-0.0%
	UA	D	-0.0%
	WOLF	F	-0.0%
	EXEL	C	-0.0%
	DV	F	-0.0%

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

VONV: Top Represented Industries & Keywords

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

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