IVE vs. EPS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to WisdomTree Earnings 500 Fund (EPS)

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

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IVE	EPS
30 Days	2.72%	3.88%
60 Days	3.94%	5.50%
90 Days	6.02%	7.36%
12 Months	26.65%	33.08%

355 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in EPS	Overlap
	A	D	0.17%	0.05%	0.05%
	ABBV	D	0.86%	0.93%	0.86%
	ABNB	C	0.14%	0.2%	0.14%
	ABT	B	0.95%	0.32%	0.32%
	ADI	D	0.2%	0.26%	0.2%
	ADM	D	0.12%	0.11%	0.11%
	ADP	B	0.35%	0.16%	0.16%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.24%	0.11%	0.11%
	AFL	B	0.26%	0.2%	0.2%
	AIG	B	0.23%	0.19%	0.19%
	AJG	B	0.15%	0.07%	0.07%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.06%	0.08%	0.06%
	ALGN	D	0.03%	0.02%	0.02%
	AME	A	0.11%	0.06%	0.06%
	AMGN	D	0.72%	0.37%	0.37%
	AMP	A	0.12%	0.18%	0.12%
	AMT	D	0.25%	0.06%	0.06%
	ANSS	B	0.06%	0.07%	0.06%
	APD	A	0.33%	0.11%	0.11%
	APH	A	0.18%	0.15%	0.15%
	ARE	D	0.08%	0.01%	0.01%
	ATO	A	0.11%	0.03%	0.03%
	AVB	B	0.15%	0.04%	0.04%
	AVY	D	0.07%	0.02%	0.02%
	AWK	D	0.12%	0.03%	0.03%
	AXP	A	0.23%	0.5%	0.23%
	AZO	C	0.08%	0.1%	0.08%
	BAC	A	1.48%	1.69%	1.48%
	BALL	D	0.09%	0.02%	0.02%
	BBY	D	0.09%	0.05%	0.05%
	BDX	F	0.31%	0.12%	0.12%
	BEN	C	0.03%	0.03%	0.03%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.27%	0.19%	0.19%
	BKR	B	0.2%	0.06%	0.06%
	BLK	C	0.68%	0.28%	0.28%
	BMY	B	0.54%	0.69%	0.54%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	4.04%	1.8%	1.8%
	BRO	B	0.03%	0.04%	0.03%
	BSX	B	0.27%	0.17%	0.17%
	C	A	0.62%	0.69%	0.62%
	CAG	D	0.06%	0.04%	0.04%
	CAH	B	0.14%	0.06%	0.06%
	CARR	D	0.15%	0.11%	0.11%
	CAT	B	0.37%	0.58%	0.37%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.18%	0.07%	0.07%
	CCI	D	0.21%	0.04%	0.04%
	CDW	F	0.06%	0.06%	0.06%
	CEG	D	0.18%	0.1%	0.1%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.1%	0.11%	0.1%
	CHD	B	0.07%	0.03%	0.03%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.1%	0.18%	0.1%
	CI	F	0.42%	0.33%	0.33%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.22%	0.11%	0.11%
	CLX	B	0.1%	0.02%	0.02%
	CMCSA	B	0.78%	0.64%	0.64%
	CME	A	0.24%	0.12%	0.12%
	CMI	A	0.23%	0.16%	0.16%
	CMS	C	0.1%	0.03%	0.03%
	CNC	D	0.14%	0.11%	0.11%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.29%	0.29%
	COP	C	0.19%	0.42%	0.19%
	COR	B	0.2%	0.11%	0.11%
	COST	B	1.09%	0.37%	0.37%
	CPB	D	0.04%	0.03%	0.03%
	CPT	B	0.06%	0.01%	0.01%
	CRL	C	0.05%	0.01%	0.01%
	CSCO	B	1.09%	0.81%	0.81%
	CSGP	D	0.08%	0.02%	0.02%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.08%	0.08%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.18%	0.12%	0.12%
	CVS	D	0.31%	0.33%	0.31%
	CVX	A	1.29%	1.12%	1.12%
	D	C	0.23%	0.12%	0.12%
	DAL	C	0.09%	0.24%	0.09%
	DAY	B	0.03%	0.01%	0.01%
	DD	D	0.16%	0.06%	0.06%
	DE	A	0.21%	0.42%	0.21%
	DFS	B	0.1%	0.22%	0.1%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.7%	0.24%	0.24%
	DIS	B	0.98%	0.32%	0.32%
	DLR	B	0.15%	0.05%	0.05%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.15%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.04%	0.04%
	DUK	C	0.41%	0.17%	0.17%
	DVN	F	0.11%	0.12%	0.11%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.12%	0.12%
	ECL	D	0.14%	0.06%	0.06%
	ED	D	0.16%	0.06%	0.06%
	EFX	F	0.09%	0.03%	0.03%
	EIX	B	0.15%	0.08%	0.08%
	ELV	F	0.44%	0.24%	0.24%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.34%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.29%	0.12%
	EPAM	C	0.04%	0.05%	0.04%
	EQIX	A	0.21%	0.06%	0.06%
	EQR	B	0.12%	0.02%	0.02%
	EQT	B	0.12%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.02%	0.02%
	ETR	B	0.15%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.04%	0.04%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.16%	0.03%	0.03%
	F	C	0.2%	0.26%	0.2%
	FAST	B	0.11%	0.05%	0.05%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.31%	0.17%	0.17%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.07%	0.07%	0.07%
	FI	A	0.27%	0.28%	0.27%
	FIS	C	0.23%	0.17%	0.17%
	FITB	A	0.15%	0.13%	0.13%
	FOXA	B	0.05%	0.09%	0.05%
	GD	F	0.35%	0.13%	0.13%
	GE	D	0.51%	0.17%	0.17%
	GEHC	F	0.18%	0.07%	0.07%
	GEN	B	0.08%	0.1%	0.08%
	GEV	B	0.24%	0.09%	0.09%
	GILD	C	0.52%	0.34%	0.34%
	GIS	D	0.16%	0.09%	0.09%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.15%	0.15%
	GM	B	0.3%	0.43%	0.3%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.14%	0.1%	0.1%
	GS	A	0.88%	0.48%	0.48%
	GWW	B	0.06%	0.09%	0.06%
	HAL	C	0.12%	0.08%	0.08%
	HBAN	A	0.12%	0.12%	0.12%
	HCA	F	0.16%	0.24%	0.16%
	HD	A	1.2%	0.75%	0.75%
	HIG	B	0.16%	0.13%	0.13%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.7%	0.26%	0.26%
	HPE	B	0.13%	0.17%	0.13%
	HPQ	B	0.17%	0.2%	0.17%
	HRL	D	0.04%	0.03%	0.03%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.89%	0.46%	0.46%
	ICE	C	0.42%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.08%	0.02%	0.02%
	INCY	C	0.06%	0.01%	0.01%
	INTC	D	0.49%	0.08%	0.08%
	INVH	D	0.09%	0.02%	0.02%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.03%	0.03%
	IQV	D	0.1%	0.06%	0.06%
	IR	B	0.04%	0.06%	0.04%
	IRM	D	0.08%	0.04%	0.04%
	ISRG	A	0.3%	0.13%	0.13%
	ITW	B	0.19%	0.12%	0.12%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.07%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.06%	0.01%	0.01%
	JNJ	D	1.74%	1.01%	1.01%
	JPM	A	3.28%	2.94%	2.94%
	K	A	0.1%	0.07%	0.07%
	KDP	D	0.17%	0.08%	0.08%
	KEY	B	0.08%	0.05%	0.05%
	KEYS	A	0.12%	0.09%	0.09%
	KHC	F	0.13%	0.11%	0.11%
	KIM	A	0.08%	0.01%	0.01%
	KMB	D	0.21%	0.09%	0.09%
	KMI	A	0.25%	0.13%	0.13%
	KO	D	0.69%	0.46%	0.46%
	KR	B	0.18%	0.15%	0.15%
	KVUE	A	0.21%	0.1%	0.1%
	L	A	0.07%	0.05%	0.05%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.08%	0.18%	0.08%
	LH	C	0.09%	0.05%	0.05%
	LHX	C	0.22%	0.1%	0.1%
	LKQ	D	0.05%	0.03%	0.03%
	LMT	D	0.53%	0.31%	0.31%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.72%	0.38%	0.38%
	LUV	C	0.09%	0.02%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	MA	C	0.57%	0.53%	0.53%
	MAA	B	0.09%	0.02%	0.02%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.55%	0.32%	0.32%
	MCHP	D	0.06%	0.12%	0.06%
	MCK	B	0.37%	0.19%	0.19%
	MCO	B	0.18%	0.09%	0.09%
	MDLZ	F	0.23%	0.14%	0.14%
	MET	A	0.23%	0.26%	0.23%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.09%	0.02%	0.02%
	MLM	B	0.06%	0.04%	0.04%
	MMC	B	0.25%	0.16%	0.16%
	MMM	D	0.33%	0.23%	0.23%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.45%	0.43%	0.43%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.36%	0.11%
	MRK	F	0.69%	0.28%	0.28%
	MRO	B	0.04%	0.07%	0.04%
	MS	A	0.78%	0.59%	0.59%
	MSCI	C	0.09%	0.04%	0.04%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.17%	0.17%	0.17%
	MTD	D	0.07%	0.03%	0.03%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	B	0.07%	0.02%	0.02%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.25%	0.12%	0.12%
	NOC	D	0.32%	0.14%	0.14%
	NSC	B	0.28%	0.12%	0.12%
	NTAP	C	0.07%	0.1%	0.07%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.06%	0.16%	0.06%
	NWSA	B	0.05%	0.02%	0.02%
	O	D	0.23%	0.03%	0.03%
	OKE	A	0.11%	0.14%	0.11%
	OMC	C	0.09%	0.06%	0.06%
	ON	D	0.07%	0.11%	0.07%
	ORLY	B	0.09%	0.11%	0.09%
	OTIS	C	0.11%	0.06%	0.06%
	OXY	D	0.16%	0.14%	0.14%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.13%	0.06%	0.06%
	PCAR	B	0.07%	0.2%	0.07%
	PCG	A	0.21%	0.1%	0.1%
	PEG	A	0.21%	0.08%	0.08%
	PEP	F	0.65%	0.36%	0.36%
	PFG	D	0.09%	0.06%	0.06%
	PG	A	1.14%	0.68%	0.68%
	PGR	A	0.35%	0.15%	0.15%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	D	0.49%	0.11%	0.11%
	PM	B	0.59%	0.49%	0.49%
	PNC	B	0.39%	0.32%	0.32%
	PODD	C	0.05%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.13%	0.05%	0.05%
	PPL	B	0.12%	0.04%	0.04%
	PRU	A	0.21%	0.2%	0.2%
	PSA	D	0.14%	0.08%	0.08%
	PSX	C	0.26%	0.3%	0.26%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	B	0.41%	0.3%	0.3%
	QCOM	F	0.4%	0.5%	0.4%
	REG	B	0.06%	0.01%	0.01%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.11%	0.12%	0.11%
	RJF	A	0.14%	0.09%	0.09%
	RMD	C	0.16%	0.04%	0.04%
	ROK	B	0.08%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.16%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.74%	0.4%	0.4%
	SBAC	D	0.07%	0.02%	0.02%
	SBUX	A	0.21%	0.15%	0.15%
	SCHW	B	0.57%	0.31%	0.31%
	SHW	A	0.21%	0.13%	0.13%
	SJM	D	0.05%	0.03%	0.03%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.1%	0.1%
	SPGI	C	0.42%	0.16%	0.16%
	SRE	A	0.27%	0.14%	0.14%
	STLD	B	0.03%	0.13%	0.03%
	STT	A	0.13%	0.11%	0.11%
	STZ	D	0.17%	0.07%	0.07%
	SW	A	0.12%	0.02%	0.02%
	SWK	D	0.06%	0.01%	0.01%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	B	0.12%	0.13%	0.12%
	SYK	C	0.23%	0.19%	0.19%
	SYY	B	0.17%	0.07%	0.07%
	T	A	0.76%	0.9%	0.76%
	TAP	C	0.05%	0.03%	0.03%
	TDY	B	0.1%	0.07%	0.07%
	TECH	D	0.05%	0.01%	0.01%
	TER	D	0.08%	0.05%	0.05%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.33%	0.15%	0.15%
	TJX	A	0.22%	0.19%	0.19%
	TMO	F	0.57%	0.32%	0.32%
	TMUS	B	0.54%	0.44%	0.44%
	TROW	B	0.12%	0.07%	0.07%
	TRV	B	0.28%	0.13%	0.13%
	TSCO	D	0.08%	0.04%	0.04%
	TSN	B	0.09%	0.02%	0.02%
	TTWO	A	0.07%	0.02%	0.02%
	TXN	C	0.54%	0.38%	0.38%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.14%	0.19%	0.14%
	UDR	B	0.06%	0.01%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.59%	0.92%	0.92%
	UNP	C	0.37%	0.24%	0.24%
	UPS	C	0.46%	0.27%	0.27%
	USB	A	0.37%	0.24%	0.24%
	V	A	0.83%	0.86%	0.83%
	VICI	C	0.16%	0.09%	0.09%
	VLO	C	0.21%	0.29%	0.21%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.04%	0.04%	0.04%
	VRTX	F	0.2%	0.18%	0.18%
	VTR	C	0.12%	0.02%	0.02%
	VZ	C	0.82%	0.85%	0.82%
	WAB	B	0.16%	0.06%	0.06%
	WAT	B	0.06%	0.02%	0.02%
	WEC	A	0.15%	0.05%	0.05%
	WELL	A	0.37%	0.05%	0.05%
	WFC	A	1.19%	1.1%	1.1%
	WM	A	0.2%	0.1%	0.1%
	WMB	A	0.2%	0.13%	0.13%
	WMT	A	1.72%	1.12%	1.12%
	WRB	A	0.09%	0.04%	0.04%
	WY	D	0.11%	0.02%	0.02%
	XEL	A	0.18%	0.06%	0.06%
	XOM	B	2.49%	2.18%	2.18%
	XYL	D	0.14%	0.02%	0.02%
	YUM	B	0.1%	0.05%	0.05%
	ZBH	C	0.11%	0.05%	0.05%
	ZTS	D	0.17%	0.08%	0.08%

IVE Overweight 81 Positions Relative to EPS

	Symbol	Grade	Weight
	NEE	D	0.74%
	PFE	D	0.66%
	MDT	D	0.53%
	CB	C	0.51%
	MU	D	0.5%
	LIN	D	0.49%
	ACN	C	0.48%
	SLB	C	0.29%
	TFC	A	0.29%
	BA	F	0.27%
	ETN	A	0.26%
	JCI	C	0.26%
	ALL	A	0.24%
	NEM	D	0.22%
	AON	A	0.19%
	CTVA	C	0.18%
	BX	A	0.17%
	WTW	B	0.15%
	FCX	D	0.14%
	TEL	B	0.13%
	TT	A	0.13%
	VLTO	D	0.12%
	FSLR	F	0.1%
	WDC	D	0.1%
	WBD	C	0.1%
	LYB	F	0.1%
	IFF	D	0.1%
	NRG	B	0.09%
	ZBRA	B	0.09%
	EG	C	0.08%
	BAX	D	0.08%
	DG	F	0.08%
	TRMB	B	0.08%
	DELL	C	0.08%
	NXPI	D	0.07%
	APTV	D	0.07%
	DOC	D	0.07%
	GRMN	B	0.07%
	AMCR	D	0.07%
	EL	F	0.07%
	VTRS	A	0.07%
	UHS	D	0.06%
	STX	D	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	MRNA	F	0.06%
	BG	F	0.06%
	DLTR	F	0.06%
	TPR	B	0.06%
	RVTY	F	0.06%
	MKTX	D	0.05%
	AES	F	0.05%
	PNW	B	0.05%
	CTLT	B	0.05%
	AIZ	A	0.05%
	BXP	D	0.05%
	COO	D	0.05%
	ALLE	D	0.04%
	HII	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	IVZ	B	0.04%
	HAS	D	0.04%
	FRT	B	0.04%
	HSIC	B	0.04%
	STE	F	0.04%
	FOX	A	0.03%
	WBA	F	0.03%
	QRVO	F	0.03%
	PARA	C	0.03%
	FMC	D	0.03%
	CCL	B	0.03%
	MHK	D	0.03%
	AOS	F	0.02%
	CZR	F	0.02%
	DVA	B	0.02%
	NWS	B	0.02%
	RL	B	0.02%
	GNRC	B	0.02%
	PNR	A	0.02%
	AMTM	D	0.01%

IVE Underweight 141 Positions Relative to EPS

	Symbol	Grade	Weight
	AAPL	C	-5.27%
	MSFT	F	-5.07%
	GOOGL	C	-5.03%
	META	D	-3.74%
	NVDA	C	-3.69%
	AMZN	C	-3.27%
	AVGO	D	-1.31%
	ORCL	B	-0.99%
	TSLA	B	-0.75%
	NFLX	A	-0.47%
	LLY	F	-0.46%
	CRM	B	-0.41%
	AMAT	F	-0.34%
	LNG	B	-0.33%
	BKNG	A	-0.32%
	APP	B	-0.28%
	ADBE	C	-0.25%
	DHI	D	-0.22%
	INTU	C	-0.22%
	DHS	A	-0.2%
	VST	B	-0.19%
	LRCX	F	-0.19%
	ANET	C	-0.18%
	KLAC	D	-0.18%
	URI	B	-0.17%
	PLTR	B	-0.16%
	NOW	A	-0.16%
	SCCO	F	-0.15%
	FANG	D	-0.15%
	PHM	D	-0.14%
	FTNT	C	-0.13%
	FCNCA	A	-0.12%
	MAR	B	-0.12%
	PANW	C	-0.12%
	CRBG	B	-0.11%
	SNPS	B	-0.1%
	FICO	B	-0.09%
	ZM	B	-0.09%
	UBER	D	-0.09%
	CDNS	B	-0.09%
	CRWD	B	-0.08%
	WDAY	B	-0.08%
	HLT	A	-0.08%
	BLDR	D	-0.08%
	EQH	B	-0.08%
	MKL	A	-0.08%
	NVR	D	-0.07%
	TDG	D	-0.07%
	PSTG	D	-0.07%
	GDDY	A	-0.07%
	IT	C	-0.07%
	TEAM	A	-0.06%
	HES	B	-0.06%
	SMCI	F	-0.06%
	TYL	B	-0.06%
	TWLO	A	-0.06%
	CPRT	A	-0.06%
	CPAY	A	-0.06%
	ROST	C	-0.06%
	EXPE	B	-0.06%
	CMG	B	-0.06%
	WLK	D	-0.05%
	OVV	B	-0.05%
	SSNC	B	-0.05%
	DINO	D	-0.05%
	ODFL	B	-0.05%
	FNF	B	-0.05%
	HUBS	A	-0.05%
	RS	B	-0.05%
	ACI	C	-0.05%
	DDOG	A	-0.05%
	MPWR	F	-0.05%
	NTNX	A	-0.05%
	LPLA	A	-0.05%
	OC	A	-0.05%
	WSM	B	-0.04%
	MANH	D	-0.04%
	OKTA	C	-0.04%
	DT	C	-0.04%
	AXON	A	-0.04%
	CSL	C	-0.04%
	NET	B	-0.04%
	ZS	C	-0.04%
	TTD	B	-0.04%
	FTV	C	-0.04%
	TRGP	B	-0.04%
	CNA	B	-0.04%
	VRT	B	-0.04%
	RGA	A	-0.04%
	HEI	B	-0.03%
	LYV	A	-0.03%
	APA	D	-0.03%
	CPNG	D	-0.03%
	SNOW	C	-0.03%
	DECK	A	-0.03%
	UTHR	C	-0.03%
	BSY	D	-0.03%
	PAG	B	-0.03%
	PINS	D	-0.02%
	EME	C	-0.02%
	WTRG	B	-0.02%
	CE	F	-0.02%
	WPC	D	-0.02%
	PFGC	B	-0.02%
	GLPI	C	-0.02%
	ALNY	D	-0.02%
	AVTR	F	-0.02%
	GGG	B	-0.02%
	USFD	A	-0.02%
	ACM	A	-0.02%
	LBRDK	C	-0.02%
	WST	C	-0.02%
	SIRI	C	-0.02%
	MDB	C	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	BAH	F	-0.02%
	U	C	-0.02%
	VEEV	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	BMRN	D	-0.01%
	NBIX	C	-0.01%
	WMS	D	-0.01%
	AMH	D	-0.01%
	SUI	D	-0.01%
	MORN	B	-0.01%
	XPO	B	-0.01%
	TW	A	-0.01%
	CASY	A	-0.01%
	BLD	D	-0.01%
	LII	A	-0.01%
	ELS	C	-0.01%
	BURL	A	-0.01%
	CCK	C	-0.01%
	LECO	B	-0.0%
	FIVE	F	-0.0%
	CELH	F	-0.0%
	SAIA	B	-0.0%

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry