IVE vs. FNDX ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$196.50

Average Daily Volume

462,299

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings ^*

716

* may have additional holdings in another (foreign) market

Performance

Period	IVE	FNDX
30 Days	1.99%	2.67%
60 Days	4.38%	4.35%
90 Days	8.59%	7.25%
12 Months	29.99%	29.57%

410 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in FNDX	Overlap
	A	C	0.2%	0.06%	0.06%
	ABBV	B	1.03%	0.6%	0.6%
	ABT	C	0.95%	0.34%	0.34%
	ACN	C	0.46%	0.34%	0.34%
	ADI	C	0.22%	0.13%	0.13%
	ADM	D	0.14%	0.22%	0.14%
	ADP	C	0.33%	0.14%	0.14%
	ADSK	B	0.13%	0.03%	0.03%
	AEE	B	0.11%	0.07%	0.07%
	AEP	C	0.26%	0.19%	0.19%
	AES	C	0.06%	0.07%	0.06%
	AFL	A	0.26%	0.23%	0.23%
	AIG	D	0.23%	0.28%	0.23%
	AIZ	B	0.05%	0.03%	0.03%
	AJG	D	0.14%	0.05%	0.05%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	D	0.05%	0.02%	0.02%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	C	0.24%	0.29%	0.24%
	ALLE	B	0.04%	0.02%	0.02%
	AMCR	B	0.07%	0.02%	0.02%
	AME	C	0.1%	0.05%	0.05%
	AMGN	D	0.87%	0.48%	0.48%
	AMP	B	0.1%	0.12%	0.1%
	AMT	C	0.31%	0.14%	0.14%
	ANSS	D	0.06%	0.02%	0.02%
	AON	B	0.18%	0.12%	0.12%
	AOS	B	0.02%	0.03%	0.02%
	APD	B	0.31%	0.12%	0.12%
	APH	C	0.17%	0.09%	0.09%
	APTV	D	0.09%	0.04%	0.04%
	ARE	C	0.09%	0.03%	0.03%
	ATO	B	0.1%	0.04%	0.04%
	AVB	C	0.16%	0.06%	0.06%
	AVY	C	0.08%	0.04%	0.04%
	AWK	C	0.14%	0.05%	0.05%
	AXP	B	0.22%	0.37%	0.22%
	AZO	B	0.08%	0.06%	0.06%
	BA	F	0.24%	0.13%	0.13%
	BAC	D	1.3%	1.22%	1.22%
	BALL	C	0.1%	0.06%	0.06%
	BAX	C	0.09%	0.09%	0.09%
	BBWI	D	0.03%	0.02%	0.02%
	BBY	A	0.09%	0.19%	0.09%
	BDX	D	0.32%	0.11%	0.11%
	BEN	F	0.03%	0.04%	0.03%
	BG	F	0.07%	0.11%	0.07%
	BIIB	F	0.14%	0.1%	0.1%
	BK	B	0.25%	0.26%	0.25%
	BKR	C	0.17%	0.14%	0.14%
	BLK	B	0.62%	0.25%	0.25%
	BMY	C	0.48%	0.36%	0.36%
	BR	C	0.05%	0.03%	0.03%
	BRK.A	C	3.99%	2.26%	2.26%
	BRO	C	0.03%	0.03%	0.03%
	BSX	B	0.27%	0.09%	0.09%
	BWA	C	0.04%	0.05%	0.04%
	BX	C	0.15%	0.12%	0.12%
	BXP	C	0.06%	0.05%	0.05%
	C	C	0.57%	1.05%	0.57%
	CAG	B	0.07%	0.07%	0.07%
	CAH	C	0.13%	0.07%	0.07%
	CARR	B	0.17%	0.13%	0.13%
	CAT	B	0.36%	0.39%	0.36%
	CB	B	0.52%	0.29%	0.29%
	CBOE	C	0.04%	0.02%	0.02%
	CBRE	B	0.18%	0.13%	0.13%
	CCI	C	0.24%	0.11%	0.11%
	CCL	C	0.03%	0.05%	0.03%
	CDW	D	0.08%	0.06%	0.06%
	CEG	C	0.21%	0.1%	0.1%
	CF	B	0.03%	0.06%	0.03%
	CFG	D	0.09%	0.1%	0.09%
	CHD	C	0.06%	0.04%	0.04%
	CHRW	B	0.06%	0.07%	0.06%
	CHTR	D	0.08%	0.32%	0.08%
	CI	C	0.48%	0.55%	0.48%
	CINF	C	0.1%	0.07%	0.07%
	CL	C	0.25%	0.16%	0.16%
	CLX	C	0.1%	0.04%	0.04%
	CMCSA	C	0.74%	0.74%	0.74%
	CME	B	0.23%	0.08%	0.08%
	CMI	B	0.2%	0.17%	0.17%
	CMS	B	0.1%	0.06%	0.06%
	CNC	D	0.19%	0.25%	0.19%
	CNP	C	0.09%	0.06%	0.06%
	COF	B	0.28%	0.39%	0.28%
	COP	F	0.19%	0.42%	0.19%
	COST	C	1.12%	0.72%	0.72%
	CPB	C	0.05%	0.04%	0.04%
	CPT	C	0.06%	0.02%	0.02%
	CRL	F	0.05%	0.01%	0.01%
	CSCO	B	1.0%	0.74%	0.74%
	CSX	C	0.16%	0.21%	0.16%
	CTAS	C	0.15%	0.09%	0.09%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	F	0.03%	0.01%	0.01%
	CTSH	B	0.18%	0.18%	0.18%
	CTVA	B	0.19%	0.09%	0.09%
	CVS	D	0.35%	0.68%	0.35%
	CVX	F	1.19%	1.07%	1.07%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.23%	0.19%	0.19%
	DAL	C	0.06%	0.02%	0.02%
	DD	B	0.17%	0.18%	0.17%
	DE	A	0.21%	0.22%	0.21%
	DELL	C	0.08%	0.01%	0.01%
	DFS	C	0.08%	0.21%	0.08%
	DG	F	0.09%	0.08%	0.08%
	DGX	B	0.08%	0.07%	0.07%
	DHR	B	0.84%	0.17%	0.17%
	DIS	D	0.81%	0.38%	0.38%
	DLR	B	0.14%	0.08%	0.08%
	DLTR	F	0.07%	0.05%	0.05%
	DOC	B	0.07%	0.04%	0.04%
	DOV	B	0.12%	0.06%	0.06%
	DOW	C	0.17%	0.19%	0.17%
	DPZ	D	0.04%	0.04%	0.04%
	DRI	C	0.05%	0.05%	0.05%
	DTE	A	0.12%	0.08%	0.08%
	DUK	B	0.43%	0.34%	0.34%
	DVA	B	0.02%	0.07%	0.02%
	DVN	F	0.12%	0.08%	0.08%
	EA	D	0.09%	0.08%	0.08%
	EBAY	B	0.15%	0.2%	0.15%
	ECL	B	0.15%	0.09%	0.09%
	ED	B	0.17%	0.13%	0.13%
	EFX	C	0.11%	0.04%	0.04%
	EG	B	0.08%	0.03%	0.03%
	EIX	B	0.16%	0.11%	0.11%
	EL	D	0.09%	0.04%	0.04%
	ELV	D	0.6%	0.5%	0.5%
	EMN	B	0.06%	0.08%	0.06%
	EMR	D	0.29%	0.15%	0.15%
	EOG	D	0.12%	0.2%	0.12%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	B	0.21%	0.08%	0.08%
	EQR	C	0.13%	0.06%	0.06%
	EQT	C	0.1%	0.03%	0.03%
	ES	B	0.11%	0.09%	0.09%
	ESS	C	0.09%	0.04%	0.04%
	ETN	C	0.24%	0.21%	0.21%
	ETR	A	0.13%	0.11%	0.11%
	EVRG	B	0.07%	0.07%	0.07%
	EW	F	0.12%	0.04%	0.04%
	EXC	B	0.19%	0.18%	0.18%
	EXPD	B	0.05%	0.02%	0.02%
	EXR	C	0.18%	0.04%	0.04%
	F	F	0.2%	0.31%	0.2%
	FAST	C	0.1%	0.07%	0.07%
	FCX	C	0.15%	0.14%	0.14%
	FDX	D	0.28%	0.33%	0.28%
	FE	B	0.11%	0.1%	0.1%
	FFIV	B	0.06%	0.03%	0.03%
	FIS	C	0.22%	0.13%	0.13%
	FITB	B	0.14%	0.13%	0.13%
	FMC	B	0.04%	0.03%	0.03%
	FOXA	B	0.04%	0.09%	0.04%
	FSLR	C	0.12%	0.02%	0.02%
	GD	C	0.38%	0.23%	0.23%
	GE	C	0.55%	0.18%	0.18%
	GEHC	B	0.18%	0.07%	0.07%
	GEV	B	0.18%	0.05%	0.05%
	GILD	B	0.5%	0.35%	0.35%
	GIS	B	0.2%	0.13%	0.13%
	GL	D	0.05%	0.03%	0.03%
	GLW	B	0.16%	0.14%	0.14%
	GM	C	0.26%	0.69%	0.26%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.09%	0.05%	0.05%
	GPN	D	0.14%	0.08%	0.08%
	GRMN	D	0.06%	0.04%	0.04%
	GS	B	0.75%	0.57%	0.57%
	GWW	B	0.05%	0.07%	0.05%
	HAL	F	0.12%	0.06%	0.06%
	HAS	B	0.04%	0.04%	0.04%
	HBAN	B	0.1%	0.07%	0.07%
	HCA	B	0.19%	0.26%	0.19%
	HD	B	1.17%	0.79%	0.79%
	HIG	B	0.16%	0.15%	0.15%
	HII	F	0.05%	0.04%	0.04%
	HOLX	D	0.09%	0.04%	0.04%
	HON	C	0.63%	0.34%	0.34%
	HPE	C	0.12%	0.18%	0.12%
	HPQ	C	0.16%	0.2%	0.16%
	HRL	F	0.04%	0.03%	0.03%
	HSIC	C	0.04%	0.04%	0.04%
	HST	D	0.02%	0.04%	0.02%
	HSY	D	0.09%	0.04%	0.04%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	F	0.18%	0.2%	0.18%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.96%	0.62%	0.62%
	ICE	C	0.44%	0.13%	0.13%
	IDXX	D	0.09%	0.03%	0.03%
	IEX	C	0.08%	0.02%	0.02%
	IFF	A	0.12%	0.06%	0.06%
	INTC	D	0.45%	0.64%	0.45%
	INVH	D	0.1%	0.03%	0.03%
	IP	C	0.08%	0.16%	0.08%
	IPG	C	0.06%	0.04%	0.04%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.04%	0.03%	0.03%
	IRM	C	0.08%	0.08%	0.08%
	ISRG	C	0.28%	0.09%	0.09%
	ITW	B	0.18%	0.15%	0.15%
	IVZ	B	0.04%	0.04%	0.04%
	J	A	0.09%	0.06%	0.06%
	JBHT	D	0.07%	0.04%	0.04%
	JBL	C	0.03%	0.05%	0.03%
	JCI	B	0.24%	0.15%	0.15%
	JKHY	B	0.06%	0.02%	0.02%
	JNJ	C	1.89%	1.0%	1.0%
	JNPR	A	0.06%	0.05%	0.05%
	JPM	D	2.88%	1.93%	1.93%
	K	A	0.1%	0.07%	0.07%
	KDP	B	0.19%	0.08%	0.08%
	KEY	C	0.08%	0.09%	0.08%
	KEYS	B	0.13%	0.03%	0.03%
	KHC	C	0.15%	0.11%	0.11%
	KIM	C	0.08%	0.03%	0.03%
	KMB	C	0.23%	0.11%	0.11%
	KMI	C	0.2%	0.19%	0.19%
	KMX	D	0.06%	0.07%	0.06%
	KO	B	0.81%	0.43%	0.43%
	KR	B	0.18%	0.3%	0.18%
	KVUE	B	0.21%	0.03%	0.03%
	L	D	0.07%	0.05%	0.05%
	LDOS	A	0.1%	0.08%	0.08%
	LEN	B	0.09%	0.19%	0.09%
	LHX	C	0.21%	0.16%	0.16%
	LIN	B	0.52%	0.35%	0.35%
	LKQ	F	0.05%	0.05%	0.05%
	LMT	A	0.58%	0.4%	0.4%
	LNT	A	0.07%	0.04%	0.04%
	LOW	B	0.71%	0.42%	0.42%
	LUV	C	0.08%	0.02%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.12%	0.15%	0.12%
	MA	B	0.54%	0.28%	0.28%
	MAA	C	0.09%	0.04%	0.04%
	MAS	B	0.04%	0.06%	0.04%
	MCD	B	0.57%	0.34%	0.34%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	F	0.32%	0.1%	0.1%
	MCO	C	0.2%	0.08%	0.08%
	MDLZ	C	0.28%	0.23%	0.23%
	MDT	B	0.55%	0.27%	0.27%
	MET	B	0.23%	0.26%	0.23%
	MGM	D	0.01%	0.05%	0.01%
	MHK	B	0.04%	0.08%	0.04%
	MKC	C	0.1%	0.04%	0.04%
	MLM	D	0.06%	0.04%	0.04%
	MMC	C	0.25%	0.15%	0.15%
	MMM	B	0.35%	0.4%	0.35%
	MNST	D	0.07%	0.04%	0.04%
	MO	C	0.41%	0.37%	0.37%
	MOH	D	0.04%	0.05%	0.04%
	MOS	F	0.04%	0.05%	0.04%
	MPC	F	0.12%	0.41%	0.12%
	MRK	F	0.85%	0.51%	0.51%
	MRNA	F	0.11%	0.04%	0.04%
	MRO	D	0.04%	0.08%	0.04%
	MS	B	0.61%	0.36%	0.36%
	MSCI	C	0.09%	0.03%	0.03%
	MSI	B	0.15%	0.06%	0.06%
	MTB	C	0.14%	0.1%	0.1%
	MTD	C	0.09%	0.04%	0.04%
	MU	D	0.48%	0.35%	0.35%
	NDAQ	C	0.15%	0.03%	0.03%
	NDSN	C	0.07%	0.02%	0.02%
	NEE	B	0.81%	0.29%	0.29%
	NEM	C	0.3%	0.19%	0.19%
	NI	B	0.07%	0.05%	0.05%
	NKE	D	0.28%	0.18%	0.18%
	NOC	B	0.35%	0.21%	0.21%
	NRG	B	0.09%	0.11%	0.09%
	NSC	C	0.27%	0.2%	0.2%
	NTAP	D	0.08%	0.08%	0.08%
	NTRS	C	0.09%	0.07%	0.07%
	NUE	D	0.06%	0.18%	0.06%
	NWSA	D	0.05%	0.04%	0.04%
	NXPI	D	0.07%	0.08%	0.07%
	O	B	0.26%	0.04%	0.04%
	OKE	C	0.1%	0.13%	0.1%
	OMC	B	0.1%	0.08%	0.08%
	ON	D	0.08%	0.04%	0.04%
	ORLY	B	0.08%	0.1%	0.08%
	OTIS	B	0.11%	0.05%	0.05%
	OXY	F	0.17%	0.11%	0.11%
	PARA	D	0.03%	0.09%	0.03%
	PAYX	C	0.12%	0.06%	0.06%
	PCAR	D	0.07%	0.13%	0.07%
	PCG	C	0.21%	0.03%	0.03%
	PEG	B	0.21%	0.11%	0.11%
	PEP	D	0.72%	0.45%	0.45%
	PFE	D	0.8%	0.76%	0.76%
	PFG	B	0.09%	0.08%	0.08%
	PG	C	1.2%	0.85%	0.85%
	PGR	C	0.36%	0.26%	0.26%
	PH	B	0.08%	0.12%	0.08%
	PKG	B	0.09%	0.07%	0.07%
	PLD	C	0.56%	0.08%	0.08%
	PM	C	0.57%	0.51%	0.51%
	PNC	C	0.35%	0.29%	0.29%
	PNR	B	0.02%	0.04%	0.02%
	PNW	C	0.05%	0.05%	0.05%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.14%	0.08%	0.08%
	PPL	A	0.11%	0.11%	0.11%
	PRU	C	0.21%	0.23%	0.21%
	PSA	C	0.16%	0.06%	0.06%
	PSX	F	0.26%	0.36%	0.26%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	B	0.38%	0.19%	0.19%
	QCOM	D	0.43%	0.46%	0.43%
	QRVO	F	0.05%	0.05%	0.05%
	REG	C	0.06%	0.03%	0.03%
	REGN	D	0.23%	0.16%	0.16%
	RF	B	0.1%	0.08%	0.08%
	RJF	C	0.11%	0.04%	0.04%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.17%	0.04%	0.04%
	ROK	D	0.07%	0.05%	0.05%
	ROP	C	0.16%	0.05%	0.05%
	RSG	D	0.08%	0.07%	0.07%
	RTX	B	0.75%	0.36%	0.36%
	SBAC	C	0.07%	0.02%	0.02%
	SBUX	C	0.21%	0.26%	0.21%
	SCHW	D	0.47%	0.1%	0.1%
	SHW	B	0.21%	0.09%	0.09%
	SJM	C	0.06%	0.06%	0.06%
	SLB	F	0.29%	0.11%	0.11%
	SNA	B	0.04%	0.04%	0.04%
	SO	B	0.47%	0.29%	0.29%
	SOLV	D	0.05%	0.04%	0.04%
	SPG	B	0.15%	0.11%	0.11%
	SPGI	C	0.45%	0.15%	0.15%
	SRE	B	0.25%	0.12%	0.12%
	STE	B	0.05%	0.03%	0.03%
	STLD	C	0.03%	0.09%	0.03%
	STT	B	0.13%	0.1%	0.1%
	STX	B	0.06%	0.1%	0.06%
	STZ	C	0.19%	0.07%	0.07%
	SW	B	0.11%	0.11%	0.11%
	SWK	B	0.08%	0.08%	0.08%
	SWKS	F	0.07%	0.05%	0.05%
	SYF	C	0.1%	0.27%	0.1%
	SYK	C	0.22%	0.13%	0.13%
	SYY	C	0.18%	0.1%	0.1%
	T	B	0.74%	1.39%	0.74%
	TAP	D	0.05%	0.05%	0.05%
	TDY	B	0.1%	0.02%	0.02%
	TEL	D	0.13%	0.11%	0.11%
	TER	C	0.1%	0.05%	0.05%
	TFC	D	0.27%	0.22%	0.22%
	TFX	B	0.05%	0.02%	0.02%
	TGT	C	0.34%	0.38%	0.34%
	TJX	C	0.22%	0.24%	0.22%
	TMO	B	0.7%	0.29%	0.29%
	TMUS	B	0.47%	0.24%	0.24%
	TPR	A	0.05%	0.04%	0.04%
	TRMB	C	0.07%	0.03%	0.03%
	TROW	C	0.12%	0.11%	0.11%
	TRV	C	0.26%	0.31%	0.26%
	TSCO	B	0.08%	0.06%	0.06%
	TSN	D	0.08%	0.2%	0.08%
	TT	B	0.13%	0.09%	0.09%
	TTWO	D	0.06%	0.02%	0.02%
	TXN	B	0.56%	0.34%	0.34%
	TXT	D	0.08%	0.06%	0.06%
	UDR	C	0.07%	0.03%	0.03%
	UHS	C	0.07%	0.1%	0.07%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.58%	1.23%	1.23%
	UNP	D	0.39%	0.4%	0.39%
	UPS	D	0.45%	0.25%	0.25%
	USB	C	0.34%	0.3%	0.3%
	V	C	0.77%	0.35%	0.35%
	VICI	C	0.17%	0.02%	0.02%
	VLO	F	0.21%	0.37%	0.21%
	VMC	C	0.06%	0.04%	0.04%
	VRSK	D	0.08%	0.04%	0.04%
	VRSN	C	0.04%	0.01%	0.01%
	VRTX	D	0.21%	0.08%	0.08%
	VTR	C	0.12%	0.09%	0.09%
	VTRS	D	0.07%	0.09%	0.07%
	VZ	A	0.89%	1.33%	0.89%
	WAB	B	0.15%	0.06%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.14%	0.03%
	WBD	D	0.09%	0.06%	0.06%
	WDC	C	0.1%	0.13%	0.1%
	WEC	B	0.14%	0.08%	0.08%
	WELL	C	0.35%	0.11%	0.11%
	WFC	D	0.92%	1.09%	0.92%
	WM	D	0.19%	0.15%	0.15%
	WMB	C	0.16%	0.15%	0.15%
	WMT	B	1.64%	1.5%	1.5%
	WRB	D	0.08%	0.04%	0.04%
	WTW	B	0.14%	0.07%	0.07%
	WY	C	0.12%	0.09%	0.09%
	XEL	B	0.17%	0.12%	0.12%
	XOM	D	2.45%	1.91%	1.91%
	XYL	C	0.16%	0.04%	0.04%
	YUM	B	0.09%	0.08%	0.08%
	ZBH	F	0.1%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	B	0.19%	0.08%	0.08%

IVE Overweight 26 Positions Relative to FNDX

	Symbol	Grade	Weight
	FI	B	0.23%
	COR	F	0.19%
	ABNB	D	0.14%
	VLTO	B	0.13%
	CSGP	D	0.09%
	LH	D	0.09%
	UAL	B	0.08%
	GEN	A	0.07%
	RVTY	B	0.07%
	TECH	C	0.06%
	COO	C	0.06%
	FDS	C	0.05%
	MKTX	D	0.05%
	ENPH	D	0.05%
	PODD	C	0.05%
	INCY	C	0.05%
	DXCM	F	0.05%
	ROL	C	0.04%
	PTC	C	0.04%
	FRT	C	0.04%
	MTCH	C	0.04%
	ERIE	B	0.03%
	DAY	D	0.02%
	PAYC	D	0.02%
	FOX	B	0.02%
	NWS	D	0.01%

IVE Underweight 306 Positions Relative to FNDX

	Symbol	Grade	Weight
	AAPL	C	-4.32%
	MSFT	C	-2.53%
	META	B	-1.85%
	AMZN	C	-1.38%
	GOOGL	D	-1.23%
	GOOG	D	-1.07%
	AVGO	C	-0.67%
	LUMN	C	-0.58%
	ORCL	B	-0.49%
	NVDA	C	-0.37%
	LLY	D	-0.26%
	AMAT	D	-0.25%
	DHI	C	-0.2%
	BKNG	B	-0.2%
	ADBE	F	-0.19%
	TSLA	C	-0.18%
	LRCX	D	-0.16%
	NFLX	B	-0.15%
	URI	B	-0.13%
	PHM	B	-0.13%
	KKR	B	-0.12%
	CRM	C	-0.12%
	VST	B	-0.12%
	KLAC	D	-0.1%
	ALLY	F	-0.1%
	INTU	D	-0.1%
	JLL	B	-0.09%
	AMD	C	-0.09%
	X	F	-0.08%
	TDG	B	-0.08%
	RS	D	-0.08%
	MAR	B	-0.08%
	ROST	C	-0.08%
	NVR	B	-0.08%
	THC	C	-0.08%
	ARW	B	-0.08%
	KSS	D	-0.07%
	OGN	D	-0.07%
	WHR	C	-0.07%
	FNF	B	-0.07%
	USFD	C	-0.07%
	AVT	B	-0.07%
	WSM	C	-0.06%
	EME	B	-0.06%
	CE	D	-0.06%
	OC	C	-0.06%
	HLT	B	-0.06%
	TOL	A	-0.06%
	CMA	C	-0.06%
	TRGP	C	-0.06%
	VFC	B	-0.06%
	R	C	-0.06%
	MKL	C	-0.05%
	INGR	B	-0.05%
	UGI	B	-0.05%
	TDS	B	-0.05%
	AFG	C	-0.05%
	FANG	F	-0.05%
	DKS	D	-0.05%
	EQH	C	-0.05%
	ODFL	D	-0.05%
	ACGL	B	-0.05%
	VNO	B	-0.05%
	MUSA	D	-0.05%
	GPI	B	-0.05%
	ORI	B	-0.05%
	KD	F	-0.05%
	CSL	B	-0.05%
	SFM	B	-0.05%
	DINO	F	-0.05%
	AA	C	-0.05%
	CPAY	B	-0.05%
	UNM	B	-0.05%
	DXC	D	-0.05%
	MAN	C	-0.05%
	AN	C	-0.05%
	ZION	D	-0.05%
	LNG	D	-0.05%
	PFGC	B	-0.05%
	LEA	D	-0.05%
	OMF	D	-0.05%
	M	F	-0.05%
	FLEX	B	-0.05%
	LAD	B	-0.05%
	CASY	D	-0.05%
	LNC	C	-0.05%
	JEF	C	-0.05%
	FL	F	-0.04%
	LPX	B	-0.04%
	AMG	C	-0.04%
	RPM	B	-0.04%
	ANET	C	-0.04%
	MRVL	D	-0.04%
	SLM	C	-0.04%
	BAP	B	-0.04%
	MTH	C	-0.04%
	WU	C	-0.04%
	AYI	B	-0.04%
	BAH	B	-0.04%
	CMG	D	-0.04%
	CNO	C	-0.04%
	UBER	C	-0.04%
	SSNC	C	-0.04%
	THO	C	-0.04%
	FYBR	C	-0.04%
	GAP	F	-0.04%
	TMHC	B	-0.04%
	JXN	B	-0.04%
	KNX	C	-0.04%
	DOX	C	-0.04%
	CCK	B	-0.04%
	PVH	D	-0.04%
	BLDR	C	-0.04%
	EVR	B	-0.04%
	ZIM	B	-0.04%
	BERY	B	-0.04%
	ACM	B	-0.04%
	RGA	C	-0.04%
	ALSN	B	-0.04%
	FAF	B	-0.04%
	HES	F	-0.04%
	OVV	F	-0.04%
	SKX	C	-0.03%
	LAMR	B	-0.03%
	SNX	C	-0.03%
	ITT	B	-0.03%
	GNTX	D	-0.03%
	AAP	F	-0.03%
	CW	B	-0.03%
	SCI	C	-0.03%
	HOG	C	-0.03%
	ILMN	D	-0.03%
	MTG	B	-0.03%
	FLR	D	-0.03%
	CIEN	B	-0.03%
	EWBC	C	-0.03%
	LPLA	D	-0.03%
	CG	C	-0.03%
	SON	D	-0.03%
	SAIC	C	-0.03%
	SUI	C	-0.03%
	CLF	F	-0.03%
	BC	C	-0.03%
	AVTR	C	-0.03%
	FTNT	B	-0.03%
	AER	C	-0.03%
	SWN	C	-0.03%
	FHN	D	-0.03%
	JHG	B	-0.03%
	BPOP	C	-0.03%
	AGCO	D	-0.03%
	CMC	D	-0.03%
	CRBG	C	-0.03%
	EXPE	C	-0.03%
	VOYA	B	-0.03%
	PBF	F	-0.03%
	RRX	C	-0.03%
	GT	F	-0.03%
	NWL	C	-0.03%
	TRU	B	-0.03%
	CHKP	B	-0.03%
	SNPS	F	-0.03%
	OLN	D	-0.03%
	MLI	B	-0.03%
	CDNS	D	-0.03%
	SLG	C	-0.03%
	APA	F	-0.03%
	ARMK	B	-0.03%
	MTZ	C	-0.03%
	GNW	C	-0.03%
	TPH	C	-0.03%
	LII	C	-0.03%
	OGE	B	-0.03%
	APO	B	-0.03%
	BURL	C	-0.03%
	PANW	D	-0.03%
	RHI	D	-0.03%
	NXST	D	-0.03%
	DECK	C	-0.03%
	WCC	C	-0.03%
	FTV	C	-0.03%
	SANM	D	-0.03%
	CCEP	C	-0.03%
	KBH	C	-0.03%
	IT	C	-0.03%
	CACI	B	-0.03%
	WSO	C	-0.03%
	HBI	A	-0.03%
	GPK	C	-0.03%
	CNH	C	-0.03%
	HUN	C	-0.03%
	UFPI	C	-0.03%
	BCC	C	-0.03%
	OSK	F	-0.03%
	BLD	C	-0.02%
	DAN	D	-0.02%
	LEG	D	-0.02%
	WST	D	-0.02%
	UNFI	B	-0.02%
	OI	D	-0.02%
	WLK	C	-0.02%
	ICLR	F	-0.02%
	CNX	B	-0.02%
	GXO	D	-0.02%
	FTI	D	-0.02%
	MIDD	C	-0.02%
	BECN	F	-0.02%
	SM	F	-0.02%
	LECO	D	-0.02%
	WERN	C	-0.02%
	MKSI	F	-0.02%
	LULU	D	-0.02%
	XRAY	D	-0.02%
	CHK	C	-0.02%
	FLO	C	-0.02%
	CC	D	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	PRGO	F	-0.02%
	REZI	D	-0.02%
	TKR	C	-0.02%
	KBR	D	-0.02%
	CAR	D	-0.02%
	CYH	C	-0.02%
	HUBG	C	-0.02%
	ACI	F	-0.02%
	TGNA	C	-0.02%
	TTC	F	-0.02%
	CRI	D	-0.02%
	PENN	D	-0.02%
	AL	C	-0.02%
	JWN	C	-0.02%
	FCNCA	D	-0.02%
	POR	B	-0.02%
	MUR	F	-0.02%
	GGG	C	-0.02%
	TPX	B	-0.02%
	ASGN	D	-0.02%
	UHAL	B	-0.02%
	NFG	B	-0.02%
	RUSHA	C	-0.02%
	NVT	C	-0.02%
	ASO	D	-0.02%
	PAG	D	-0.02%
	NAVI	D	-0.02%
	GLPI	C	-0.02%
	XRX	D	-0.02%
	HRB	C	-0.02%
	BTU	C	-0.02%
	DCI	C	-0.02%
	ST	D	-0.02%
	WPC	C	-0.02%
	QRTEA	F	-0.02%
	AR	C	-0.02%
	NOV	F	-0.02%
	STWD	B	-0.02%
	POST	B	-0.02%
	ATR	B	-0.02%
	BJ	D	-0.02%
	AXTA	B	-0.02%
	ABG	D	-0.02%
	CPRT	D	-0.02%
	PK	D	-0.02%
	PRI	B	-0.02%
	SEIC	B	-0.02%
	ABM	D	-0.02%
	G	C	-0.02%
	MPW	C	-0.02%
	MDU	B	-0.02%
	PII	D	-0.02%
	ALV	F	-0.02%
	EXP	B	-0.02%
	EHC	B	-0.02%
	BRX	C	-0.02%
	LSTR	D	-0.02%
	SEE	C	-0.02%
	CPRI	D	-0.02%
	NSIT	C	-0.02%
	THG	C	-0.02%
	GDDY	C	-0.02%
	SNV	D	-0.02%
	ALK	B	-0.01%
	CNXC	F	-0.01%
	HTZ	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	C	-0.01%
	MSM	D	-0.01%
	ARCH	D	-0.01%
	JAZZ	D	-0.01%
	DK	F	-0.01%
	WTRG	D	-0.01%
	VAC	D	-0.01%
	CHE	C	-0.01%
	AEO	D	-0.01%
	MMS	B	-0.01%
	TNL	C	-0.01%
	ADNT	D	-0.01%
	MTN	D	-0.01%
	NOW	C	-0.01%
	LILAK	D	-0.01%
	SPTN	C	-0.01%
	ODP	F	-0.01%
	AAL	D	-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

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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