IVE vs. VOO ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard S&P 500 ETF (VOO)

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

$205.20

Average Daily Volume

511,672

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$549.23

Average Daily Volume

5,109,118

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVE	VOO
30 Days	4.52%	3.19%
60 Days	4.82%	4.40%
90 Days	6.37%	6.75%
12 Months	27.44%	33.13%

433 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in VOO	Overlap
	A	D	0.17%	0.08%	0.08%
	ABBV	D	0.86%	0.75%	0.75%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	B	0.95%	0.41%	0.41%
	ACN	B	0.48%	0.45%	0.45%
	ADI	D	0.2%	0.23%	0.2%
	ADM	F	0.12%	0.05%	0.05%
	ADP	B	0.35%	0.24%	0.24%
	ADSK	B	0.15%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.24%	0.11%	0.11%
	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	B	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.24%	0.1%	0.1%
	ALLE	D	0.04%	0.03%	0.03%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.72%	0.36%	0.36%
	AMP	B	0.12%	0.1%	0.1%
	AMT	D	0.25%	0.21%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	D	0.02%	0.02%	0.02%
	APD	A	0.33%	0.14%	0.14%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.11%	0.04%	0.04%
	AVB	B	0.15%	0.07%	0.07%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.12%	0.06%	0.06%
	AXP	A	0.23%	0.31%	0.23%
	AZO	C	0.08%	0.11%	0.08%
	BA	D	0.27%	0.23%	0.23%
	BAC	A	1.48%	0.58%	0.58%
	BALL	D	0.09%	0.04%	0.04%
	BAX	F	0.08%	0.04%	0.04%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.31%	0.14%	0.14%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.27%	0.12%	0.12%
	BKR	C	0.2%	0.08%	0.08%
	BLK	C	0.68%	0.28%	0.28%
	BMY	B	0.54%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	4.04%	1.71%	1.71%
	BRO	B	0.03%	0.05%	0.03%
	BSX	C	0.27%	0.26%	0.26%
	BWA	C	0.04%	0.02%	0.02%
	BX	B	0.17%	0.25%	0.17%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.62%	0.25%	0.25%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.05%	0.05%
	CARR	C	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	D	0.51%	0.22%	0.22%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	D	0.21%	0.1%	0.1%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.18%	0.17%	0.17%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.07%	0.05%	0.05%
	CHRW	C	0.06%	0.03%	0.03%
	CHTR	C	0.1%	0.07%	0.07%
	CI	D	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.16%	0.16%
	CLX	C	0.1%	0.04%	0.04%
	CMCSA	C	0.78%	0.35%	0.35%
	CME	A	0.24%	0.17%	0.17%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.1%	0.04%	0.04%
	CNC	F	0.14%	0.07%	0.07%
	CNP	A	0.09%	0.04%	0.04%
	COF	B	0.33%	0.13%	0.13%
	COP	D	0.19%	0.26%	0.19%
	COR	C	0.2%	0.08%	0.08%
	COST	B	1.09%	0.8%	0.8%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	A	1.09%	0.46%	0.46%
	CSGP	C	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	B	0.18%	0.09%	0.09%
	CVS	D	0.31%	0.15%	0.15%
	CVX	B	1.29%	0.52%	0.52%
	CZR	D	0.02%	0.02%	0.02%
	D	C	0.23%	0.1%	0.1%
	DAL	B	0.09%	0.08%	0.08%
	DAY	A	0.03%	0.02%	0.02%
	DD	D	0.16%	0.07%	0.07%
	DE	B	0.21%	0.21%	0.21%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.08%	0.04%	0.04%
	DHR	D	0.7%	0.33%	0.33%
	DIS	B	0.98%	0.36%	0.36%
	DLR	A	0.15%	0.11%	0.11%
	DLTR	D	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.15%	0.07%	0.07%
	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	B	0.02%	0.01%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	C	0.1%	0.08%	0.08%
	EBAY	C	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.13%	0.13%
	ED	D	0.16%	0.07%	0.07%
	EFX	D	0.09%	0.07%	0.07%
	EG	C	0.08%	0.03%	0.03%
	EIX	A	0.15%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.19%	0.19%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.34%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	C	0.12%	0.14%	0.12%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.21%	0.18%	0.18%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.12%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.27%	0.26%
	ETR	B	0.15%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.08%	0.08%
	EXC	D	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%	0.08%	0.08%
	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	D	0.1%	0.04%	0.04%
	FFIV	A	0.07%	0.03%	0.03%
	FI	A	0.27%	0.24%	0.24%
	FIS	D	0.23%	0.1%	0.1%
	FITB	B	0.15%	0.06%	0.06%
	FMC	D	0.03%	0.02%	0.02%
	FOX	B	0.03%	0.01%	0.01%
	FOXA	C	0.05%	0.02%	0.02%
	FRT	A	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.35%	0.16%	0.16%
	GE	D	0.51%	0.39%	0.39%
	GEHC	F	0.18%	0.08%	0.08%
	GEN	A	0.08%	0.03%	0.03%
	GEV	C	0.24%	0.17%	0.17%
	GILD	B	0.52%	0.23%	0.23%
	GIS	D	0.16%	0.08%	0.08%
	GL	C	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.3%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.03%	0.03%
	GPN	C	0.14%	0.04%	0.04%
	GRMN	A	0.07%	0.06%	0.06%
	GS	B	0.88%	0.33%	0.33%
	GWW	A	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	B	0.12%	0.05%	0.05%
	HCA	F	0.16%	0.14%	0.14%
	HD	A	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	B	0.7%	0.28%	0.28%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.06%	0.06%
	HWM	B	0.09%	0.08%	0.08%
	IBM	C	0.89%	0.39%	0.39%
	ICE	D	0.42%	0.19%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.49%	0.19%	0.19%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	C	0.05%	0.02%	0.02%
	IQV	F	0.1%	0.07%	0.07%
	IR	A	0.04%	0.08%	0.04%
	IRM	C	0.08%	0.08%	0.08%
	ISRG	C	0.3%	0.37%	0.3%
	ITW	A	0.19%	0.15%	0.15%
	IVZ	B	0.04%	0.02%	0.02%
	J	F	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.26%	0.1%	0.1%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	1.74%	0.8%	0.8%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	B	3.28%	1.31%	1.31%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.17%	0.08%	0.08%
	KEY	A	0.08%	0.03%	0.03%
	KEYS	B	0.12%	0.05%	0.05%
	KHC	D	0.13%	0.06%	0.06%
	KIM	A	0.08%	0.03%	0.03%
	KMB	C	0.21%	0.09%	0.09%
	KMI	B	0.25%	0.1%	0.1%
	KMX	B	0.06%	0.02%	0.02%
	KO	D	0.69%	0.52%	0.52%
	KR	A	0.18%	0.07%	0.07%
	KVUE	A	0.21%	0.09%	0.09%
	L	B	0.07%	0.03%	0.03%
	LDOS	D	0.1%	0.05%	0.05%
	LEN	C	0.08%	0.09%	0.08%
	LH	B	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.1%	0.1%
	LIN	D	0.49%	0.45%	0.45%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.53%	0.24%	0.24%
	LNT	A	0.07%	0.03%	0.03%
	LOW	C	0.72%	0.31%	0.31%
	LUV	B	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MA	B	0.57%	0.85%	0.57%
	MAA	B	0.09%	0.04%	0.04%
	MAS	C	0.04%	0.04%	0.04%
	MCD	D	0.55%	0.43%	0.43%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	C	0.37%	0.13%	0.13%
	MCO	A	0.18%	0.15%	0.15%
	MDLZ	F	0.23%	0.19%	0.19%
	MDT	D	0.53%	0.24%	0.24%
	MET	A	0.23%	0.1%	0.1%
	MGM	F	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	A	0.25%	0.22%	0.22%
	MMM	D	0.33%	0.15%	0.15%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.11%	0.1%	0.1%
	MRK	F	0.69%	0.54%	0.54%
	MRNA	F	0.06%	0.04%	0.04%
	MRO	B	0.04%	0.03%	0.03%
	MS	B	0.78%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	C	0.16%	0.16%	0.16%
	MTB	B	0.17%	0.07%	0.07%
	MTCH	F	0.04%	0.02%	0.02%
	MTD	F	0.07%	0.06%	0.06%
	MU	D	0.5%	0.23%	0.23%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.74%	0.34%	0.34%
	NEM	F	0.22%	0.11%	0.11%
	NI	A	0.08%	0.03%	0.03%
	NKE	F	0.25%	0.19%	0.19%
	NOC	D	0.32%	0.14%	0.14%
	NRG	C	0.09%	0.04%	0.04%
	NSC	A	0.28%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	D	0.06%	0.07%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.12%	0.07%
	O	D	0.23%	0.11%	0.11%
	OKE	C	0.11%	0.12%	0.11%
	OMC	C	0.09%	0.04%	0.04%
	ON	C	0.07%	0.06%	0.06%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	F	0.16%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	A	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	B	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.65%	0.47%	0.47%
	PFE	D	0.66%	0.33%	0.33%
	PFG	C	0.09%	0.04%	0.04%
	PG	A	1.14%	0.81%	0.81%
	PGR	A	0.35%	0.29%	0.29%
	PH	A	0.09%	0.17%	0.09%
	PKG	B	0.1%	0.04%	0.04%
	PLD	D	0.49%	0.22%	0.22%
	PM	B	0.59%	0.43%	0.43%
	PNC	A	0.39%	0.16%	0.16%
	PNR	B	0.02%	0.03%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	PODD	B	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.13%	0.06%	0.06%
	PPL	B	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	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	A	0.41%	0.17%	0.17%
	QCOM	F	0.4%	0.38%	0.38%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.02%	0.02%
	REGN	F	0.15%	0.18%	0.15%
	RF	B	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.07%	0.07%
	ROK	B	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%	0.08%	0.08%
	RTX	D	0.74%	0.33%	0.33%
	RVTY	D	0.06%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	A	0.57%	0.22%	0.22%
	SHW	A	0.21%	0.17%	0.17%
	SJM	D	0.05%	0.03%	0.03%
	SLB	C	0.29%	0.12%	0.12%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.21%	0.21%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	C	0.16%	0.11%	0.11%
	SPGI	C	0.42%	0.32%	0.32%
	SRE	A	0.27%	0.11%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.17%	0.08%	0.08%
	SW	B	0.12%	0.05%	0.05%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	A	0.12%	0.05%	0.05%
	SYK	C	0.23%	0.25%	0.23%
	SYY	C	0.17%	0.08%	0.08%
	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	C	0.05%	0.02%	0.02%
	TER	F	0.08%	0.04%	0.04%
	TFC	B	0.29%	0.12%	0.12%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.33%	0.14%	0.14%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.57%	0.43%	0.43%
	TMUS	A	0.54%	0.23%	0.23%
	TPR	A	0.06%	0.02%	0.02%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	A	0.12%	0.05%	0.05%
	TRV	B	0.28%	0.12%	0.12%
	TSCO	C	0.08%	0.06%	0.06%
	TSN	B	0.09%	0.03%	0.03%
	TT	B	0.13%	0.17%	0.13%
	TTWO	B	0.07%	0.05%	0.05%
	TXN	D	0.54%	0.38%	0.38%
	TXT	D	0.07%	0.03%	0.03%
	UAL	B	0.14%	0.05%	0.05%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.59%	1.08%	1.08%
	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%	1.0%	0.83%
	VICI	C	0.16%	0.06%	0.06%
	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	F	0.04%	0.03%	0.03%
	VRTX	D	0.2%	0.25%	0.2%
	VTR	D	0.12%	0.06%	0.06%
	VTRS	B	0.07%	0.03%	0.03%
	VZ	B	0.82%	0.37%	0.37%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	D	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.04%	0.04%
	WDC	C	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.06%	0.06%
	WELL	C	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.46%	0.46%
	WM	A	0.2%	0.16%	0.16%
	WMB	B	0.2%	0.13%	0.13%
	WMT	B	1.72%	0.74%	0.74%
	WRB	A	0.09%	0.04%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	C	2.49%	1.07%	1.07%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.11%	0.05%	0.05%
	ZBRA	A	0.09%	0.04%	0.04%
	ZTS	D	0.17%	0.17%	0.17%

IVE Overweight 3 Positions Relative to VOO

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

IVE Underweight 66 Positions Relative to VOO

	Symbol	Grade	Weight
	AAPL	B	-7.11%
	NVDA	C	-6.76%
	MSFT	D	-6.26%
	AMZN	C	-3.61%
	META	D	-2.57%
	GOOGL	C	-2.08%
	GOOG	C	-1.72%
	AVGO	D	-1.64%
	TSLA	B	-1.44%
	LLY	F	-1.36%
	NFLX	B	-0.67%
	CRM	B	-0.58%
	ORCL	C	-0.56%
	AMD	F	-0.48%
	ADBE	C	-0.44%
	NOW	B	-0.4%
	INTU	C	-0.35%
	BKNG	B	-0.32%
	AMAT	F	-0.31%
	UBER	D	-0.31%
	PANW	C	-0.24%
	ANET	C	-0.21%
	LRCX	F	-0.2%
	KLAC	F	-0.19%
	KKR	B	-0.19%
	PLTR	B	-0.17%
	CDNS	B	-0.16%
	CMG	B	-0.16%
	SNPS	B	-0.16%
	TDG	D	-0.15%
	CRWD	B	-0.14%
	MAR	A	-0.13%
	HLT	A	-0.12%
	URI	B	-0.11%
	ROST	C	-0.1%
	RCL	B	-0.1%
	FICO	B	-0.1%
	DHI	D	-0.1%
	FTNT	C	-0.1%
	VST	B	-0.09%
	CPRT	A	-0.09%
	TRGP	B	-0.08%
	ACGL	D	-0.08%
	MPWR	F	-0.08%
	HES	C	-0.08%
	ODFL	B	-0.08%
	IT	C	-0.08%
	FANG	F	-0.07%
	LULU	C	-0.07%
	PHM	C	-0.06%
	NVR	D	-0.06%
	AXON	B	-0.06%
	WST	C	-0.05%
	CPAY	A	-0.05%
	GDDY	B	-0.05%
	DECK	A	-0.05%
	FTV	B	-0.05%
	TYL	A	-0.05%
	LYV	A	-0.04%
	EXPE	B	-0.04%
	BLDR	C	-0.04%
	CE	F	-0.03%
	SMCI	D	-0.03%
	APA	F	-0.02%
	WYNN	D	-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

VOO: 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