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      SPLG vs. IVE ETF Comparison

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

      $67.25

      Average Daily Volume

      6,320,922

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      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

      $196.60

      Average Daily Volume

      484,501

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPLG IVE
      30 Days 0.33% 2.03%
      60 Days 2.28% 4.26%
      90 Days 2.98% 6.89%
      12 Months 28.24% 23.89%
      431 Overlapping Holdings
      Symbol Grade Weight in SPLG Weight in IVE Overlap
      A C 0.09% 0.19% 0.09%
      AAL D 0.01% 0.03% 0.01%
      ABBV C 0.73% 1.04% 0.73%
      ABNB D 0.11% 0.13% 0.11%
      ABT C 0.43% 0.98% 0.43%
      ACN C 0.47% 0.49% 0.47%
      ADI D 0.23% 0.22% 0.22%
      ADM D 0.06% 0.14% 0.06%
      ADP B 0.24% 0.33% 0.24%
      ADSK B 0.12% 0.13% 0.12%
      AEE B 0.05% 0.11% 0.05%
      AEP B 0.12% 0.26% 0.12%
      AES C 0.03% 0.06% 0.03%
      AFL B 0.12% 0.27% 0.12%
      AIG D 0.1% 0.23% 0.1%
      AIZ B 0.02% 0.05% 0.02%
      AJG C 0.14% 0.15% 0.14%
      AKAM D 0.03% 0.04% 0.03%
      ALB F 0.02% 0.05% 0.02%
      ALGN D 0.04% 0.04% 0.04%
      ALL A 0.11% 0.24% 0.11%
      ALLE B 0.03% 0.04% 0.03%
      AMCR C 0.03% 0.08% 0.03%
      AME C 0.08% 0.1% 0.08%
      AMGN B 0.38% 0.86% 0.38%
      AMP B 0.09% 0.1% 0.09%
      AMT C 0.24% 0.32% 0.24%
      ANSS F 0.06% 0.06% 0.06%
      AON B 0.16% 0.18% 0.16%
      AOS C 0.02% 0.02% 0.02%
      APD B 0.14% 0.3% 0.14%
      APH D 0.16% 0.16% 0.16%
      APTV D 0.04% 0.09% 0.04%
      ARE B 0.04% 0.09% 0.04%
      ATO B 0.04% 0.1% 0.04%
      AVB B 0.07% 0.16% 0.07%
      AVY D 0.04% 0.09% 0.04%
      AWK A 0.06% 0.14% 0.06%
      AXP B 0.31% 0.21% 0.21%
      AZO D 0.11% 0.08% 0.08%
      BA F 0.19% 0.24% 0.19%
      BAC D 0.56% 1.27% 0.56%
      BALL C 0.04% 0.1% 0.04%
      BAX C 0.04% 0.1% 0.04%
      BBWI F 0.01% 0.03% 0.01%
      BBY B 0.04% 0.09% 0.04%
      BDX F 0.14% 0.33% 0.14%
      BEN F 0.01% 0.03% 0.01%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.06% 0.14% 0.06%
      BIO C 0.01% 0.03% 0.01%
      BK A 0.11% 0.25% 0.11%
      BKR D 0.07% 0.16% 0.07%
      BLK A 0.26% 0.6% 0.26%
      BMY C 0.21% 0.48% 0.21%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.72% 3.91% 1.72%
      BRO C 0.05% 0.03% 0.03%
      BSX B 0.26% 0.27% 0.26%
      BWA D 0.02% 0.04% 0.02%
      BX B 0.23% 0.15% 0.15%
      BXP B 0.02% 0.06% 0.02%
      C D 0.23% 0.53% 0.23%
      CAG B 0.03% 0.07% 0.03%
      CAH C 0.06% 0.13% 0.06%
      CARR B 0.14% 0.16% 0.14%
      CAT C 0.36% 0.34% 0.34%
      CB B 0.25% 0.57% 0.25%
      CBOE C 0.05% 0.04% 0.04%
      CBRE A 0.08% 0.17% 0.08%
      CCI B 0.11% 0.25% 0.11%
      CCL C 0.04% 0.02% 0.02%
      CDW D 0.06% 0.08% 0.06%
      CEG C 0.13% 0.16% 0.13%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.04% 0.09% 0.04%
      CHD C 0.05% 0.07% 0.05%
      CHRW B 0.02% 0.06% 0.02%
      CHTR D 0.07% 0.09% 0.07%
      CI C 0.22% 0.5% 0.22%
      CINF B 0.05% 0.1% 0.05%
      CL C 0.18% 0.26% 0.18%
      CLX C 0.04% 0.1% 0.04%
      CMCSA D 0.32% 0.75% 0.32%
      CME C 0.17% 0.24% 0.17%
      CMI C 0.09% 0.2% 0.09%
      CMS A 0.04% 0.1% 0.04%
      CNC C 0.09% 0.19% 0.09%
      CNP C 0.04% 0.09% 0.04%
      COF C 0.11% 0.26% 0.11%
      COP D 0.26% 0.18% 0.18%
      COST C 0.85% 1.14% 0.85%
      CPB B 0.02% 0.05% 0.02%
      CPT B 0.03% 0.06% 0.03%
      CRL D 0.02% 0.05% 0.02%
      CSCO B 0.43% 0.97% 0.43%
      CSGP D 0.07% 0.09% 0.07%
      CSX D 0.14% 0.16% 0.14%
      CTAS C 0.15% 0.16% 0.15%
      CTLT B 0.02% 0.05% 0.02%
      CTRA F 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.19% 0.08%
      CTVA B 0.08% 0.19% 0.08%
      CVS D 0.15% 0.35% 0.15%
      CVX D 0.51% 1.16% 0.51%
      CZR C 0.02% 0.02% 0.02%
      D C 0.1% 0.24% 0.1%
      DAL C 0.06% 0.06% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.16% 0.07%
      DE B 0.21% 0.21% 0.21%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.04% 0.09% 0.04%
      DGX B 0.04% 0.08% 0.04%
      DHR B 0.38% 0.87% 0.38%
      DIS D 0.35% 0.8% 0.35%
      DLR B 0.11% 0.15% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOC C 0.03% 0.08% 0.03%
      DOV B 0.05% 0.12% 0.05%
      DOW D 0.08% 0.17% 0.08%
      DPZ F 0.03% 0.04% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.05% 0.13% 0.05%
      DUK C 0.19% 0.44% 0.19%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.12% 0.05%
      DXCM F 0.06% 0.05% 0.05%
      EA D 0.07% 0.1% 0.07%
      EBAY B 0.07% 0.16% 0.07%
      ECL B 0.14% 0.15% 0.14%
      ED C 0.08% 0.17% 0.08%
      EFX C 0.08% 0.11% 0.08%
      EG B 0.04% 0.08% 0.04%
      EIX C 0.07% 0.16% 0.07%
      EL F 0.04% 0.09% 0.04%
      ELV C 0.27% 0.62% 0.27%
      EMN B 0.03% 0.06% 0.03%
      EMR D 0.12% 0.28% 0.12%
      ENPH C 0.03% 0.05% 0.03%
      EOG D 0.15% 0.11% 0.11%
      EPAM D 0.02% 0.03% 0.02%
      EQIX B 0.18% 0.21% 0.18%
      EQR B 0.06% 0.13% 0.06%
      EQT D 0.04% 0.09% 0.04%
      ES C 0.05% 0.12% 0.05%
      ESS B 0.04% 0.1% 0.04%
      ETN C 0.26% 0.22% 0.22%
      ETR A 0.06% 0.13% 0.06%
      ETSY F 0.01% 0.02% 0.01%
      EVRG A 0.03% 0.07% 0.03%
      EW F 0.09% 0.13% 0.09%
      EXC B 0.08% 0.19% 0.08%
      EXPD B 0.04% 0.05% 0.04%
      EXR B 0.08% 0.18% 0.08%
      F D 0.09% 0.2% 0.09%
      FAST C 0.08% 0.1% 0.08%
      FCX D 0.13% 0.15% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX C 0.14% 0.31% 0.14%
      FE C 0.05% 0.11% 0.05%
      FFIV A 0.03% 0.06% 0.03%
      FIS B 0.1% 0.23% 0.1%
      FITB B 0.06% 0.14% 0.06%
      FMC C 0.02% 0.04% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FRT C 0.02% 0.04% 0.02%
      FSLR C 0.05% 0.12% 0.05%
      GD B 0.15% 0.33% 0.15%
      GE B 0.42% 0.54% 0.42%
      GEHC C 0.08% 0.18% 0.08%
      GEV B 0.13% 0.17% 0.13%
      GILD B 0.22% 0.5% 0.22%
      GIS B 0.09% 0.2% 0.09%
      GL C 0.02% 0.04% 0.02%
      GLW B 0.07% 0.16% 0.07%
      GM B 0.11% 0.26% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.04% 0.09% 0.04%
      GPN D 0.06% 0.14% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS D 0.33% 0.75% 0.33%
      GWW B 0.09% 0.05% 0.05%
      HAL F 0.05% 0.12% 0.05%
      HAS B 0.02% 0.04% 0.02%
      HBAN B 0.04% 0.1% 0.04%
      HCA B 0.16% 0.19% 0.16%
      HD B 0.8% 1.14% 0.8%
      HIG A 0.07% 0.16% 0.07%
      HII C 0.02% 0.05% 0.02%
      HOLX B 0.04% 0.09% 0.04%
      HON D 0.28% 0.64% 0.28%
      HPE D 0.05% 0.11% 0.05%
      HPQ D 0.06% 0.14% 0.06%
      HRL C 0.02% 0.04% 0.02%
      HSIC C 0.02% 0.04% 0.02%
      HST D 0.03% 0.02% 0.02%
      HSY C 0.06% 0.09% 0.06%
      HUBB B 0.05% 0.06% 0.05%
      HUM F 0.08% 0.19% 0.08%
      HWM B 0.08% 0.07% 0.07%
      IBM B 0.42% 0.95% 0.42%
      ICE B 0.2% 0.45% 0.2%
      IDXX C 0.09% 0.09% 0.09%
      IEX D 0.03% 0.07% 0.03%
      IFF B 0.06% 0.13% 0.06%
      INCY C 0.03% 0.05% 0.03%
      INTC F 0.19% 0.4% 0.19%
      INVH C 0.04% 0.1% 0.04%
      IP B 0.04% 0.08% 0.04%
      IPG C 0.03% 0.06% 0.03%
      IQV C 0.09% 0.13% 0.09%
      IR C 0.08% 0.04% 0.04%
      IRM B 0.07% 0.08% 0.07%
      ISRG C 0.37% 0.29% 0.29%
      ITW B 0.15% 0.18% 0.15%
      IVZ C 0.02% 0.03% 0.02%
      J D 0.04% 0.09% 0.04%
      JBHT D 0.03% 0.07% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.24% 0.1%
      JKHY B 0.03% 0.06% 0.03%
      JNJ B 0.85% 1.92% 0.85%
      JNPR A 0.03% 0.06% 0.03%
      JPM D 1.26% 2.83% 1.26%
      K A 0.04% 0.1% 0.04%
      KDP A 0.08% 0.19% 0.08%
      KEY B 0.03% 0.07% 0.03%
      KEYS C 0.05% 0.13% 0.05%
      KHC C 0.06% 0.14% 0.06%
      KIM B 0.03% 0.08% 0.03%
      KMB D 0.1% 0.23% 0.1%
      KMI A 0.09% 0.2% 0.09%
      KMX D 0.03% 0.06% 0.03%
      KO B 0.59% 0.81% 0.59%
      KR B 0.08% 0.18% 0.08%
      KVUE B 0.09% 0.22% 0.09%
      L B 0.03% 0.07% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN B 0.1% 0.1% 0.1%
      LHX D 0.09% 0.21% 0.09%
      LIN B 0.48% 0.52% 0.48%
      LKQ D 0.02% 0.05% 0.02%
      LMT C 0.26% 0.59% 0.26%
      LNT A 0.03% 0.07% 0.03%
      LOW B 0.31% 0.71% 0.31%
      LUV C 0.04% 0.08% 0.04%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB F 0.05% 0.12% 0.05%
      MA B 0.86% 0.55% 0.55%
      MAA B 0.04% 0.09% 0.04%
      MAS B 0.04% 0.04% 0.04%
      MCD C 0.45% 0.58% 0.45%
      MCHP D 0.09% 0.08% 0.08%
      MCK F 0.14% 0.33% 0.14%
      MCO A 0.16% 0.19% 0.16%
      MDLZ B 0.21% 0.28% 0.21%
      MDT C 0.25% 0.58% 0.25%
      MET A 0.1% 0.22% 0.1%
      MGM D 0.02% 0.01% 0.01%
      MHK B 0.02% 0.04% 0.02%
      MKC B 0.05% 0.1% 0.05%
      MKTX C 0.02% 0.05% 0.02%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.24% 0.26% 0.24%
      MMM B 0.16% 0.36% 0.16%
      MNST C 0.08% 0.07% 0.07%
      MO C 0.19% 0.44% 0.19%
      MOH C 0.04% 0.04% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.12% 0.13% 0.12%
      MRK D 0.63% 0.85% 0.63%
      MRNA F 0.05% 0.11% 0.05%
      MRO D 0.03% 0.03% 0.03%
      MS D 0.26% 0.59% 0.26%
      MSCI C 0.1% 0.09% 0.09%
      MSI C 0.16% 0.15% 0.15%
      MTB B 0.06% 0.14% 0.06%
      MTCH C 0.02% 0.05% 0.02%
      MTD D 0.06% 0.09% 0.06%
      MU F 0.2% 0.49% 0.2%
      NDAQ B 0.06% 0.15% 0.06%
      NDSN C 0.03% 0.07% 0.03%
      NEE B 0.37% 0.84% 0.37%
      NEM B 0.13% 0.3% 0.13%
      NI B 0.03% 0.07% 0.03%
      NKE D 0.2% 0.26% 0.2%
      NOC B 0.15% 0.35% 0.15%
      NRG C 0.04% 0.08% 0.04%
      NSC C 0.12% 0.27% 0.12%
      NTAP D 0.05% 0.07% 0.05%
      NTRS B 0.04% 0.09% 0.04%
      NUE F 0.07% 0.06% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.05% 0.02%
      NXPI D 0.12% 0.07% 0.07%
      O B 0.11% 0.26% 0.11%
      OKE B 0.12% 0.1% 0.1%
      OMC A 0.04% 0.1% 0.04%
      ON D 0.06% 0.08% 0.06%
      ORLY B 0.14% 0.09% 0.09%
      OTIS D 0.08% 0.11% 0.08%
      OXY F 0.07% 0.17% 0.07%
      PARA F 0.01% 0.03% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.12% 0.09%
      PCAR D 0.11% 0.06% 0.06%
      PCG C 0.09% 0.2% 0.09%
      PEG B 0.09% 0.2% 0.09%
      PEP C 0.51% 0.75% 0.51%
      PFE C 0.36% 0.8% 0.36%
      PFG B 0.04% 0.09% 0.04%
      PG C 0.88% 1.21% 0.88%
      PGR A 0.32% 0.36% 0.32%
      PH B 0.16% 0.08% 0.08%
      PKG B 0.04% 0.09% 0.04%
      PLD C 0.25% 0.58% 0.25%
      PM C 0.41% 0.59% 0.41%
      PNC B 0.15% 0.34% 0.15%
      PNR B 0.03% 0.02% 0.02%
      PNW B 0.02% 0.05% 0.02%
      PODD B 0.03% 0.05% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.06% 0.14% 0.06%
      PPL C 0.05% 0.12% 0.05%
      PRU C 0.09% 0.2% 0.09%
      PSA B 0.12% 0.16% 0.12%
      PSX D 0.11% 0.26% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.16% 0.35% 0.16%
      QCOM D 0.39% 0.43% 0.39%
      QRVO F 0.02% 0.05% 0.02%
      REG C 0.03% 0.06% 0.03%
      REGN C 0.26% 0.24% 0.24%
      RF B 0.04% 0.1% 0.04%
      RJF C 0.05% 0.11% 0.05%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.08% 0.18% 0.08%
      ROK D 0.06% 0.08% 0.06%
      ROL C 0.03% 0.04% 0.03%
      ROP C 0.12% 0.16% 0.12%
      RSG D 0.09% 0.09% 0.09%
      RTX C 0.33% 0.76% 0.33%
      SBAC C 0.06% 0.08% 0.06%
      SBUX C 0.23% 0.22% 0.22%
      SCHW D 0.2% 0.45% 0.2%
      SHW B 0.19% 0.21% 0.19%
      SJM C 0.03% 0.06% 0.03%
      SLB F 0.12% 0.28% 0.12%
      SNA B 0.03% 0.04% 0.03%
      SO B 0.21% 0.47% 0.21%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI B 0.36% 0.45% 0.36%
      SRE B 0.11% 0.25% 0.11%
      STE C 0.05% 0.05% 0.05%
      STLD D 0.03% 0.03% 0.03%
      STT A 0.05% 0.12% 0.05%
      STX D 0.04% 0.06% 0.04%
      STZ C 0.09% 0.2% 0.09%
      SW B 0.05% 0.11% 0.05%
      SWK B 0.03% 0.08% 0.03%
      SWKS F 0.03% 0.08% 0.03%
      SYF C 0.04% 0.09% 0.04%
      SYK C 0.27% 0.22% 0.22%
      SYY D 0.08% 0.18% 0.08%
      T B 0.34% 0.75% 0.34%
      TAP C 0.02% 0.05% 0.02%
      TDY C 0.04% 0.1% 0.04%
      TECH C 0.03% 0.06% 0.03%
      TEL D 0.09% 0.13% 0.09%
      TER D 0.04% 0.1% 0.04%
      TFC D 0.12% 0.27% 0.12%
      TFX C 0.02% 0.06% 0.02%
      TGT C 0.15% 0.34% 0.15%
      TJX C 0.29% 0.23% 0.23%
      TMO C 0.49% 0.7% 0.49%
      TMUS C 0.22% 0.5% 0.22%
      TPR C 0.02% 0.05% 0.02%
      TRMB C 0.03% 0.07% 0.03%
      TROW D 0.05% 0.11% 0.05%
      TRV B 0.12% 0.26% 0.12%
      TSCO C 0.06% 0.09% 0.06%
      TSN C 0.04% 0.08% 0.04%
      TT B 0.18% 0.12% 0.12%
      TTWO D 0.05% 0.06% 0.05%
      TXN C 0.38% 0.55% 0.38%
      TXT D 0.04% 0.08% 0.04%
      UAL B 0.04% 0.08% 0.04%
      UDR B 0.03% 0.07% 0.03%
      UHS B 0.03% 0.07% 0.03%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.14% 1.64% 1.14%
      UNP B 0.32% 0.4% 0.32%
      UPS D 0.2% 0.45% 0.2%
      USB B 0.15% 0.34% 0.15%
      V B 0.96% 0.74% 0.74%
      VICI C 0.07% 0.17% 0.07%
      VLO D 0.09% 0.21% 0.09%
      VLTO C 0.05% 0.12% 0.05%
      VMC D 0.07% 0.05% 0.05%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.04% 0.03%
      VRTX D 0.27% 0.22% 0.22%
      VTR C 0.06% 0.13% 0.06%
      VTRS C 0.03% 0.07% 0.03%
      VZ B 0.4% 0.9% 0.4%
      WAB A 0.06% 0.14% 0.06%
      WAT C 0.04% 0.06% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD D 0.04% 0.09% 0.04%
      WDC D 0.04% 0.1% 0.04%
      WEC B 0.06% 0.15% 0.06%
      WELL B 0.16% 0.37% 0.16%
      WFC D 0.39% 0.89% 0.39%
      WM D 0.16% 0.19% 0.16%
      WMB B 0.12% 0.16% 0.12%
      WMT B 0.72% 1.66% 0.72%
      WRB C 0.04% 0.09% 0.04%
      WTW B 0.06% 0.14% 0.06%
      WY C 0.05% 0.11% 0.05%
      XEL A 0.08% 0.17% 0.08%
      XOM D 1.07% 2.41% 1.07%
      XYL D 0.07% 0.15% 0.07%
      YUM D 0.08% 0.1% 0.08%
      ZBH F 0.05% 0.11% 0.05%
      ZBRA B 0.04% 0.08% 0.04%
      ZTS B 0.19% 0.19% 0.19%
      SPLG Overweight 65 Positions Relative to IVE
      Symbol Grade Weight
      MSFT C 6.75%
      AAPL D 6.57%
      NVDA D 6.05%
      AMZN C 3.57%
      META A 2.46%
      GOOGL D 1.95%
      GOOG D 1.64%
      LLY C 1.55%
      AVGO C 1.5%
      TSLA C 1.33%
      NFLX B 0.63%
      ORCL B 0.57%
      CRM D 0.53%
      AMD F 0.52%
      ADBE D 0.49%
      NOW A 0.39%
      INTU D 0.38%
      AMAT D 0.33%
      UBER C 0.31%
      BKNG B 0.29%
      PANW D 0.24%
      LRCX F 0.21%
      KLAC D 0.21%
      ANET B 0.19%
      KKR B 0.18%
      CMG C 0.17%
      CDNS D 0.16%
      SNPS D 0.16%
      TDG B 0.16%
      CRWD F 0.13%
      HLT B 0.12%
      MAR C 0.12%
      DHI B 0.12%
      ROST C 0.11%
      FICO A 0.1%
      FTNT C 0.1%
      URI B 0.1%
      ACGL B 0.09%
      MPWR C 0.09%
      CPRT D 0.09%
      IT B 0.08%
      RCL B 0.08%
      FANG D 0.07%
      TRGP B 0.07%
      ODFL C 0.07%
      HES D 0.07%
      AXON B 0.06%
      VST C 0.06%
      PHM B 0.06%
      NVR B 0.06%
      LULU D 0.06%
      WST D 0.05%
      CPAY B 0.05%
      BLDR C 0.05%
      SMCI F 0.05%
      DECK C 0.05%
      TYL C 0.05%
      FTV C 0.05%
      EXPE C 0.04%
      GDDY C 0.04%
      CE D 0.03%
      LYV B 0.03%
      WYNN D 0.02%
      NCLH C 0.02%
      APA F 0.02%
      SPLG Underweight 6 Positions Relative to IVE
      Symbol Grade Weight
      FI A -0.24%
      COR D -0.19%
      LH B -0.09%
      GEN A -0.07%
      RVTY B -0.07%
      COO B -0.06%

      SPLG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      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
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