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      SPY vs. IVE ETF Comparison

      Comparison of SPDR S&P 500 (SPY) to iShares S&P 500 Value ETF (IVE)
      SPY

      SPDR S&P 500

      SPY Description

      The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $590.30

      Average Daily Volume

      44,032,080

      Number of Holdings *

      499

      * 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

      $199.53

      Average Daily Volume

      502,204

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SPY IVE
      30 Days 0.98% -0.60%
      60 Days 3.88% 2.26%
      90 Days 5.62% 4.77%
      12 Months 31.70% 24.30%
      433 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in IVE Overlap
      A F 0.08% 0.19% 0.08%
      ABBV F 0.6% 1.03% 0.6%
      ABNB D 0.12% 0.14% 0.12%
      ABT A 0.4% 0.94% 0.4%
      ACN C 0.45% 0.48% 0.45%
      ADI D 0.21% 0.21% 0.21%
      ADM D 0.05% 0.12% 0.05%
      ADP B 0.24% 0.35% 0.24%
      ADSK B 0.13% 0.15% 0.13%
      AEE A 0.05% 0.11% 0.05%
      AEP C 0.1% 0.24% 0.1%
      AES F 0.02% 0.04% 0.02%
      AFL C 0.11% 0.25% 0.11%
      AIG C 0.1% 0.23% 0.1%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.13% 0.15% 0.13%
      AKAM F 0.03% 0.03% 0.03%
      ALB B 0.02% 0.05% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.24% 0.1%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.03% 0.07% 0.03%
      AME A 0.09% 0.11% 0.09%
      AMGN D 0.32% 0.81% 0.32%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.18% 0.26% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.16% 0.19% 0.16%
      AOS F 0.02% 0.02% 0.02%
      APD A 0.14% 0.32% 0.14%
      APH B 0.17% 0.18% 0.17%
      APTV F 0.03% 0.07% 0.03%
      ARE F 0.03% 0.08% 0.03%
      ATO A 0.04% 0.1% 0.04%
      AVB B 0.06% 0.15% 0.06%
      AVY D 0.03% 0.08% 0.03%
      AWK C 0.05% 0.12% 0.05%
      AXP B 0.32% 0.22% 0.22%
      AZO C 0.11% 0.08% 0.08%
      BA D 0.2% 0.29% 0.2%
      BAC A 0.62% 1.41% 0.62%
      BALL D 0.04% 0.09% 0.04%
      BAX F 0.03% 0.08% 0.03%
      BBY D 0.04% 0.08% 0.04%
      BDX F 0.13% 0.31% 0.13%
      BEN C 0.01% 0.03% 0.01%
      BG D 0.02% 0.06% 0.02%
      BIIB F 0.05% 0.12% 0.05%
      BK B 0.11% 0.26% 0.11%
      BKR B 0.09% 0.2% 0.09%
      BLK B 0.29% 0.67% 0.29%
      BMY A 0.24% 0.51% 0.24%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 1.7% 3.94% 1.7%
      BRO B 0.05% 0.03% 0.03%
      BSX A 0.26% 0.27% 0.26%
      BWA D 0.02% 0.04% 0.02%
      BX A 0.26% 0.17% 0.17%
      BXP D 0.02% 0.06% 0.02%
      C B 0.26% 0.61% 0.26%
      CAG F 0.03% 0.06% 0.03%
      CAH B 0.06% 0.14% 0.06%
      CARR D 0.13% 0.16% 0.13%
      CAT C 0.37% 0.37% 0.37%
      CB C 0.21% 0.49% 0.21%
      CBOE C 0.04% 0.03% 0.03%
      CBRE B 0.08% 0.19% 0.08%
      CCI C 0.09% 0.21% 0.09%
      CCL A 0.05% 0.03% 0.03%
      CDW F 0.05% 0.07% 0.05%
      CEG C 0.14% 0.19% 0.14%
      CF A 0.03% 0.03% 0.03%
      CFG B 0.04% 0.1% 0.04%
      CHD A 0.05% 0.07% 0.05%
      CHRW B 0.03% 0.06% 0.03%
      CHTR B 0.08% 0.1% 0.08%
      CI D 0.18% 0.41% 0.18%
      CINF A 0.05% 0.11% 0.05%
      CL D 0.15% 0.21% 0.15%
      CLX A 0.04% 0.1% 0.04%
      CMCSA B 0.33% 0.79% 0.33%
      CME A 0.16% 0.24% 0.16%
      CMI A 0.1% 0.23% 0.1%
      CMS C 0.04% 0.09% 0.04%
      CNC F 0.06% 0.15% 0.06%
      CNP A 0.04% 0.09% 0.04%
      COF B 0.14% 0.33% 0.14%
      COP B 0.26% 0.19% 0.19%
      COR B 0.08% 0.2% 0.08%
      COST A 0.81% 1.13% 0.81%
      CPB D 0.02% 0.04% 0.02%
      CPT C 0.03% 0.06% 0.03%
      CRL D 0.02% 0.05% 0.02%
      CSCO B 0.46% 1.08% 0.46%
      CSGP F 0.06% 0.08% 0.06%
      CSX C 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTLT D 0.02% 0.05% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.18% 0.08%
      CTVA C 0.08% 0.19% 0.08%
      CVS F 0.14% 0.32% 0.14%
      CVX A 0.55% 1.24% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.22% 0.09%
      DAL A 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.16% 0.07%
      DE C 0.2% 0.2% 0.2%
      DELL B 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.08% 0.03%
      DGX A 0.03% 0.08% 0.03%
      DHR D 0.31% 0.73% 0.31%
      DIS B 0.39% 0.83% 0.39%
      DLR A 0.11% 0.15% 0.11%
      DLTR F 0.03% 0.06% 0.03%
      DOC D 0.03% 0.07% 0.03%
      DOV B 0.06% 0.13% 0.06%
      DOW F 0.06% 0.15% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.05% 0.11% 0.05%
      DUK C 0.17% 0.41% 0.17%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.05% 0.11% 0.05%
      DXCM C 0.06% 0.05% 0.05%
      EA A 0.08% 0.1% 0.08%
      EBAY D 0.06% 0.14% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED C 0.07% 0.16% 0.07%
      EFX F 0.06% 0.09% 0.06%
      EG D 0.03% 0.07% 0.03%
      EIX C 0.06% 0.15% 0.06%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.19% 0.45% 0.19%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.15% 0.34% 0.15%
      ENPH F 0.02% 0.03% 0.02%
      EOG A 0.15% 0.12% 0.12%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.17% 0.21% 0.17%
      EQR C 0.05% 0.12% 0.05%
      EQT A 0.05% 0.11% 0.05%
      ERIE F 0.02% 0.02% 0.02%
      ES C 0.04% 0.1% 0.04%
      ESS A 0.04% 0.09% 0.04%
      ETN B 0.29% 0.26% 0.26%
      ETR A 0.06% 0.15% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.08% 0.18% 0.08%
      EXPD D 0.03% 0.05% 0.03%
      EXR C 0.07% 0.17% 0.07%
      F C 0.09% 0.2% 0.09%
      FAST B 0.09% 0.11% 0.09%
      FCX F 0.12% 0.15% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.3% 0.13%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.24% 0.27% 0.24%
      FIS C 0.1% 0.22% 0.1%
      FITB B 0.06% 0.15% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.1% 0.04%
      GD D 0.15% 0.37% 0.15%
      GE D 0.38% 0.53% 0.38%
      GEHC D 0.08% 0.18% 0.08%
      GEN B 0.03% 0.07% 0.03%
      GEV A 0.18% 0.25% 0.18%
      GILD C 0.23% 0.56% 0.23%
      GIS F 0.07% 0.17% 0.07%
      GL C 0.02% 0.05% 0.02%
      GLW B 0.07% 0.17% 0.07%
      GM B 0.13% 0.29% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GPC F 0.03% 0.08% 0.03%
      GPN C 0.06% 0.13% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GS B 0.37% 0.86% 0.37%
      GWW B 0.1% 0.06% 0.06%
      HAL C 0.05% 0.12% 0.05%
      HAS D 0.02% 0.04% 0.02%
      HBAN B 0.05% 0.12% 0.05%
      HCA F 0.13% 0.16% 0.13%
      HD A 0.8% 1.18% 0.8%
      HIG B 0.07% 0.16% 0.07%
      HII F 0.02% 0.04% 0.02%
      HOLX D 0.04% 0.08% 0.04%
      HON B 0.3% 0.66% 0.3%
      HPE B 0.06% 0.13% 0.06%
      HPQ B 0.07% 0.17% 0.07%
      HRL D 0.02% 0.04% 0.02%
      HSIC C 0.02% 0.04% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.05% 0.06% 0.05%
      HUM D 0.07% 0.16% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.38% 0.91% 0.38%
      ICE C 0.18% 0.42% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.05% 0.11% 0.05%
      INCY C 0.02% 0.06% 0.02%
      INTC C 0.21% 0.52% 0.21%
      INVH D 0.04% 0.09% 0.04%
      IP A 0.04% 0.09% 0.04%
      IPG F 0.02% 0.05% 0.02%
      IQV F 0.07% 0.11% 0.07%
      IR B 0.08% 0.04% 0.04%
      IRM C 0.07% 0.08% 0.07%
      ISRG A 0.38% 0.3% 0.3%
      ITW B 0.14% 0.18% 0.14%
      IVZ C 0.02% 0.04% 0.02%
      J D 0.04% 0.08% 0.04%
      JBHT C 0.03% 0.07% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI B 0.11% 0.26% 0.11%
      JKHY D 0.02% 0.06% 0.02%
      JNJ D 0.73% 1.74% 0.73%
      JNPR D 0.03% 0.06% 0.03%
      JPM A 1.37% 3.13% 1.37%
      K B 0.04% 0.1% 0.04%
      KDP D 0.07% 0.17% 0.07%
      KEY B 0.04% 0.08% 0.04%
      KEYS C 0.05% 0.13% 0.05%
      KHC F 0.06% 0.13% 0.06%
      KIM A 0.03% 0.08% 0.03%
      KMB C 0.09% 0.21% 0.09%
      KMI A 0.1% 0.24% 0.1%
      KMX C 0.02% 0.05% 0.02%
      KO D 0.48% 0.7% 0.48%
      KR B 0.08% 0.18% 0.08%
      KVUE A 0.09% 0.21% 0.09%
      L A 0.03% 0.07% 0.03%
      LDOS C 0.04% 0.12% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.09% 0.04%
      LHX B 0.09% 0.23% 0.09%
      LIN D 0.43% 0.49% 0.43%
      LKQ F 0.02% 0.05% 0.02%
      LMT D 0.23% 0.56% 0.23%
      LNT A 0.03% 0.07% 0.03%
      LOW C 0.31% 0.72% 0.31%
      LUV B 0.04% 0.09% 0.04%
      LVS B 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.1% 0.04%
      MA B 0.85% 0.56% 0.56%
      MAA A 0.04% 0.09% 0.04%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.43% 0.56% 0.43%
      MCHP F 0.07% 0.07% 0.07%
      MCK A 0.16% 0.37% 0.16%
      MCO D 0.15% 0.18% 0.15%
      MDLZ F 0.17% 0.24% 0.17%
      MDT D 0.22% 0.52% 0.22%
      MET A 0.1% 0.22% 0.1%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.04% 0.01%
      MKC D 0.04% 0.09% 0.04%
      MKTX D 0.02% 0.05% 0.02%
      MLM B 0.07% 0.06% 0.06%
      MMC D 0.22% 0.25% 0.22%
      MMM D 0.14% 0.34% 0.14%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.19% 0.43% 0.19%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.04% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MRK F 0.5% 0.73% 0.5%
      MRNA F 0.03% 0.07% 0.03%
      MRO A 0.03% 0.03% 0.03%
      MS A 0.33% 0.75% 0.33%
      MSCI B 0.09% 0.09% 0.09%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.07% 0.16% 0.07%
      MTCH F 0.02% 0.04% 0.02%
      MTD F 0.05% 0.08% 0.05%
      MU D 0.22% 0.58% 0.22%
      NDAQ A 0.06% 0.15% 0.06%
      NDSN D 0.03% 0.07% 0.03%
      NEE C 0.31% 0.73% 0.31%
      NEM D 0.09% 0.24% 0.09%
      NI A 0.03% 0.07% 0.03%
      NKE F 0.18% 0.24% 0.18%
      NOC D 0.14% 0.34% 0.14%
      NRG B 0.04% 0.09% 0.04%
      NSC B 0.12% 0.28% 0.12%
      NTAP C 0.05% 0.07% 0.05%
      NTRS A 0.04% 0.1% 0.04%
      NUE D 0.07% 0.06% 0.06%
      NWS A 0.01% 0.02% 0.01%
      NWSA B 0.02% 0.05% 0.02%
      NXPI F 0.11% 0.07% 0.07%
      O C 0.1% 0.23% 0.1%
      OKE A 0.13% 0.11% 0.11%
      OMC C 0.04% 0.09% 0.04%
      ON F 0.06% 0.08% 0.06%
      ORLY B 0.14% 0.09% 0.09%
      OTIS C 0.08% 0.11% 0.08%
      OXY F 0.07% 0.16% 0.07%
      PARA D 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX B 0.09% 0.13% 0.09%
      PCAR C 0.12% 0.07% 0.07%
      PCG A 0.09% 0.2% 0.09%
      PEG C 0.09% 0.2% 0.09%
      PEP F 0.45% 0.67% 0.45%
      PFE F 0.29% 0.7% 0.29%
      PFG C 0.04% 0.08% 0.04%
      PG C 0.78% 1.12% 0.78%
      PGR B 0.3% 0.36% 0.3%
      PH B 0.18% 0.09% 0.09%
      PKG B 0.04% 0.1% 0.04%
      PLD D 0.21% 0.5% 0.21%
      PM A 0.4% 0.57% 0.4%
      PNC B 0.16% 0.38% 0.16%
      PNR B 0.03% 0.02% 0.02%
      PNW B 0.02% 0.05% 0.02%
      PODD B 0.04% 0.05% 0.04%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.06% 0.14% 0.06%
      PPL A 0.05% 0.11% 0.05%
      PRU B 0.09% 0.2% 0.09%
      PSA C 0.1% 0.14% 0.1%
      PSX C 0.11% 0.25% 0.11%
      PTC B 0.05% 0.04% 0.04%
      PWR A 0.09% 0.07% 0.07%
      PYPL B 0.17% 0.39% 0.17%
      QCOM F 0.36% 0.42% 0.36%
      QRVO F 0.01% 0.03% 0.01%
      REG A 0.02% 0.06% 0.02%
      REGN F 0.16% 0.16% 0.16%
      RF A 0.05% 0.11% 0.05%
      RJF A 0.06% 0.14% 0.06%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.07% 0.17% 0.07%
      ROK B 0.06% 0.07% 0.06%
      ROL B 0.03% 0.04% 0.03%
      ROP C 0.12% 0.16% 0.12%
      RSG A 0.08% 0.09% 0.08%
      RTX D 0.31% 0.76% 0.31%
      RVTY D 0.03% 0.07% 0.03%
      SBAC D 0.05% 0.07% 0.05%
      SBUX A 0.22% 0.21% 0.21%
      SCHW A 0.24% 0.51% 0.24%
      SHW C 0.18% 0.21% 0.18%
      SJM D 0.02% 0.06% 0.02%
      SLB C 0.12% 0.28% 0.12%
      SNA B 0.04% 0.05% 0.04%
      SO C 0.19% 0.45% 0.19%
      SOLV F 0.02% 0.05% 0.02%
      SPG A 0.11% 0.16% 0.11%
      SPGI D 0.32% 0.42% 0.32%
      SRE A 0.11% 0.27% 0.11%
      STE D 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT B 0.06% 0.13% 0.06%
      STX D 0.04% 0.06% 0.04%
      STZ D 0.08% 0.17% 0.08%
      SW A 0.05% 0.12% 0.05%
      SWK F 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.07% 0.03%
      SYF B 0.05% 0.12% 0.05%
      SYK A 0.26% 0.21% 0.21%
      SYY D 0.07% 0.18% 0.07%
      T A 0.32% 0.74% 0.32%
      TAP B 0.02% 0.05% 0.02%
      TDY B 0.04% 0.11% 0.04%
      TECH F 0.02% 0.06% 0.02%
      TER F 0.03% 0.08% 0.03%
      TFC A 0.12% 0.28% 0.12%
      TFX F 0.02% 0.04% 0.02%
      TGT B 0.14% 0.32% 0.14%
      TJX A 0.27% 0.22% 0.22%
      TMO F 0.4% 0.61% 0.4%
      TMUS B 0.23% 0.53% 0.23%
      TPR B 0.03% 0.06% 0.03%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.05% 0.12% 0.05%
      TRV A 0.12% 0.27% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.04% 0.08% 0.04%
      TT A 0.18% 0.13% 0.13%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.37% 0.59% 0.37%
      TXT D 0.03% 0.08% 0.03%
      UAL A 0.06% 0.13% 0.06%
      UDR C 0.03% 0.06% 0.03%
      UHS D 0.02% 0.06% 0.02%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 1.09% 1.63% 1.09%
      UNP D 0.28% 0.38% 0.28%
      UPS C 0.19% 0.45% 0.19%
      USB B 0.16% 0.36% 0.16%
      V A 1.02% 0.81% 0.81%
      VICI C 0.07% 0.15% 0.07%
      VLO C 0.09% 0.2% 0.09%
      VLTO C 0.05% 0.12% 0.05%
      VMC B 0.07% 0.06% 0.06%
      VRSK B 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX D 0.25% 0.22% 0.22%
      VTR B 0.05% 0.12% 0.05%
      VTRS A 0.03% 0.07% 0.03%
      VZ C 0.34% 0.79% 0.34%
      WAB B 0.07% 0.16% 0.07%
      WAT C 0.04% 0.07% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD B 0.04% 0.09% 0.04%
      WDC F 0.04% 0.11% 0.04%
      WEC A 0.06% 0.14% 0.06%
      WELL A 0.15% 0.37% 0.15%
      WFC A 0.49% 1.11% 0.49%
      WM B 0.16% 0.2% 0.16%
      WMB A 0.13% 0.19% 0.13%
      WMT A 0.73% 1.71% 0.73%
      WRB B 0.04% 0.08% 0.04%
      WTW B 0.06% 0.15% 0.06%
      WY D 0.04% 0.11% 0.04%
      XEL A 0.08% 0.17% 0.08%
      XOM B 1.06% 2.49% 1.06%
      XYL D 0.06% 0.14% 0.06%
      YUM D 0.08% 0.1% 0.08%
      ZBH C 0.04% 0.1% 0.04%
      ZBRA B 0.04% 0.1% 0.04%
      ZTS D 0.16% 0.17% 0.16%
      SPY Overweight 66 Positions Relative to IVE
      Symbol Grade Weight
      NVDA A 7.17%
      AAPL C 6.89%
      MSFT D 6.3%
      AMZN B 3.92%
      META C 2.5%
      GOOGL B 2.04%
      TSLA A 1.72%
      GOOG B 1.69%
      AVGO C 1.58%
      LLY F 1.23%
      NFLX A 0.71%
      CRM B 0.64%
      ORCL A 0.59%
      ADBE D 0.47%
      AMD F 0.45%
      NOW B 0.43%
      INTU B 0.39%
      BKNG A 0.33%
      AMAT F 0.31%
      UBER F 0.3%
      PANW B 0.25%
      PLTR A 0.24%
      ANET C 0.2%
      KKR A 0.2%
      LRCX F 0.19%
      SNPS C 0.17%
      KLAC F 0.17%
      CRWD B 0.16%
      CMG C 0.16%
      CDNS B 0.16%
      TDG D 0.14%
      MAR B 0.13%
      FTNT B 0.12%
      HLT A 0.12%
      RCL A 0.11%
      URI B 0.11%
      FICO B 0.11%
      DHI D 0.1%
      CPRT B 0.1%
      AXON A 0.09%
      ROST D 0.09%
      VST A 0.09%
      LULU C 0.08%
      HES B 0.08%
      IT C 0.08%
      TRGP A 0.08%
      ODFL B 0.08%
      FANG D 0.07%
      ACGL D 0.07%
      MPWR F 0.06%
      NVR D 0.06%
      EXPE B 0.05%
      WST D 0.05%
      CPAY A 0.05%
      GDDY A 0.05%
      TYL B 0.05%
      FTV D 0.05%
      PHM D 0.05%
      DECK A 0.05%
      LYV A 0.04%
      BLDR D 0.04%
      CE F 0.02%
      APA F 0.02%
      WYNN D 0.02%
      SMCI F 0.02%
      NCLH B 0.02%
      SPY Underweight 3 Positions Relative to IVE
      Symbol Grade Weight
      TEL C -0.13%
      COO D -0.06%
      AMTM F -0.02%

      SPY: 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

      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
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