IVE vs. KOKU ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$203.72

Average Daily Volume

506,882

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	IVE	KOKU
30 Days	1.87%	0.83%
60 Days	3.64%	3.06%
90 Days	5.23%	3.34%
12 Months	25.71%	25.94%

420 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in KOKU	Overlap
	A	D	0.17%	0.06%	0.06%
	ABBV	F	0.86%	0.13%	0.13%
	ABBV	F	0.86%	0.44%	0.44%
	ABNB	C	0.14%	0.09%	0.09%
	ABT	B	0.95%	0.3%	0.3%
	ACN	B	0.48%	0.33%	0.33%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.12%	0.04%	0.04%
	ADP	A	0.35%	0.19%	0.19%
	ADSK	A	0.15%	0.1%	0.1%
	AEE	A	0.11%	0.04%	0.04%
	AEP	C	0.24%	0.08%	0.08%
	AES	F	0.05%	0.01%	0.01%
	AFL	B	0.26%	0.09%	0.09%
	AIG	B	0.23%	0.08%	0.08%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.24%	0.08%	0.08%
	ALLE	C	0.04%	0.02%	0.02%
	AMCR	C	0.07%	0.02%	0.02%
	AME	A	0.11%	0.07%	0.07%
	AMGN	F	0.72%	0.23%	0.23%
	AMP	A	0.12%	0.09%	0.09%
	AMT	C	0.25%	0.14%	0.14%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.19%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.33%	0.11%	0.11%
	APH	A	0.18%	0.13%	0.13%
	APTV	F	0.07%	0.02%	0.02%
	ARE	F	0.08%	0.02%	0.02%
	ATO	A	0.11%	0.03%	0.03%
	AVB	B	0.15%	0.05%	0.05%
	AVY	F	0.07%	0.02%	0.02%
	AWK	C	0.12%	0.04%	0.04%
	AXP	A	0.23%	0.25%	0.23%
	AZO	C	0.08%	0.08%	0.08%
	BA	F	0.27%	0.15%	0.15%
	BAC	A	1.48%	0.5%	0.5%
	BALL	F	0.09%	0.03%	0.03%
	BAX	F	0.08%	0.02%	0.02%
	BBY	D	0.09%	0.03%	0.03%
	BDX	F	0.31%	0.1%	0.1%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.02%	0.02%
	BIIB	F	0.11%	0.03%	0.03%
	BK	A	0.27%	0.09%	0.09%
	BKR	A	0.2%	0.07%	0.07%
	BLK	B	0.68%	0.23%	0.23%
	BMY	B	0.54%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	4.04%	0.94%	0.94%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.27%	0.19%	0.19%
	BX	A	0.17%	0.19%	0.17%
	BXP	C	0.05%	0.02%	0.02%
	C	A	0.62%	0.2%	0.2%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	0.14%	0.04%	0.04%
	CARR	C	0.15%	0.09%	0.09%
	CAT	B	0.37%	0.28%	0.28%
	CB	C	0.51%	0.17%	0.17%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.18%	0.06%	0.06%
	CCI	C	0.21%	0.07%	0.07%
	CCL	A	0.03%	0.04%	0.03%
	CDW	F	0.06%	0.03%	0.03%
	CEG	C	0.18%	0.11%	0.11%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.03%	0.03%
	CHD	A	0.07%	0.04%	0.04%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	C	0.1%	0.06%	0.06%
	CI	D	0.42%	0.13%	0.13%
	CINF	A	0.11%	0.03%	0.03%
	CL	D	0.22%	0.11%	0.11%
	CLX	A	0.1%	0.03%	0.03%
	CMCSA	B	0.78%	0.26%	0.26%
	CME	B	0.24%	0.12%	0.12%
	CMI	A	0.23%	0.07%	0.07%
	CMS	C	0.1%	0.03%	0.03%
	CNC	D	0.14%	0.05%	0.05%
	CNP	A	0.09%	0.03%	0.03%
	COF	C	0.33%	0.11%	0.11%
	COP	C	0.19%	0.2%	0.19%
	COR	B	0.2%	0.06%	0.06%
	COST	A	1.09%	0.6%	0.6%
	CPB	D	0.04%	0.01%	0.01%
	CPT	B	0.06%	0.02%	0.02%
	CRL	D	0.05%	0.01%	0.01%
	CSCO	B	1.09%	0.35%	0.35%
	CSGP	D	0.08%	0.04%	0.04%
	CSX	C	0.16%	0.1%	0.1%
	CTAS	B	0.16%	0.12%	0.12%
	CTLT	C	0.05%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.18%	0.06%	0.06%
	CTVA	C	0.18%	0.06%	0.06%
	CVS	D	0.31%	0.1%	0.1%
	CVX	A	1.29%	0.42%	0.42%
	D	C	0.23%	0.07%	0.07%
	DAL	B	0.09%	0.01%	0.01%
	DAY	B	0.03%	0.02%	0.02%
	DD	C	0.16%	0.05%	0.05%
	DE	B	0.21%	0.16%	0.16%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.1%	0.07%	0.07%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.7%	0.24%	0.24%
	DIS	B	0.98%	0.31%	0.31%
	DLR	B	0.15%	0.08%	0.08%
	DLTR	F	0.06%	0.02%	0.02%
	DOC	C	0.07%	0.02%	0.02%
	DOV	A	0.13%	0.04%	0.04%
	DOW	F	0.15%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.12%	0.04%	0.04%
	DUK	C	0.41%	0.13%	0.13%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.11%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.1%	0.06%	0.06%
	EBAY	D	0.14%	0.05%	0.05%
	ECL	D	0.14%	0.09%	0.09%
	ED	C	0.16%	0.05%	0.05%
	EFX	F	0.09%	0.04%	0.04%
	EG	C	0.08%	0.02%	0.02%
	EIX	B	0.15%	0.05%	0.05%
	EL	F	0.07%	0.02%	0.02%
	ELV	F	0.44%	0.14%	0.14%
	EMN	C	0.06%	0.02%	0.02%
	EMR	B	0.34%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.12%	0.12%	0.12%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	A	0.21%	0.13%	0.13%
	EQR	C	0.12%	0.04%	0.04%
	EQT	B	0.12%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.1%	0.04%	0.04%
	ESS	B	0.09%	0.03%	0.03%
	ETN	A	0.26%	0.21%	0.21%
	ETR	B	0.15%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.12%	0.06%	0.06%
	EXC	C	0.18%	0.06%	0.06%
	EXPD	C	0.05%	0.03%	0.03%
	EXR	C	0.16%	0.05%	0.05%
	F	C	0.2%	0.06%	0.06%
	FAST	B	0.11%	0.07%	0.07%
	FCX	F	0.14%	0.09%	0.09%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.31%	0.1%	0.1%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.27%	0.19%	0.19%
	FIS	C	0.23%	0.07%	0.07%
	FITB	B	0.15%	0.05%	0.05%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.1%	0.03%	0.03%
	GD	D	0.35%	0.1%	0.1%
	GE	D	0.51%	0.29%	0.29%
	GEHC	D	0.18%	0.05%	0.05%
	GEN	B	0.08%	0.02%	0.02%
	GEV	B	0.24%	0.13%	0.13%
	GILD	C	0.52%	0.16%	0.16%
	GIS	D	0.16%	0.05%	0.05%
	GLW	B	0.17%	0.06%	0.06%
	GM	C	0.3%	0.1%	0.1%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.14%	0.04%	0.04%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.88%	0.29%	0.29%
	GWW	B	0.06%	0.08%	0.06%
	HAL	C	0.12%	0.04%	0.04%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	F	0.16%	0.1%	0.1%
	HD	B	1.2%	0.61%	0.61%
	HIG	B	0.16%	0.06%	0.06%
	HII	F	0.04%	0.01%	0.01%
	HOLX	D	0.09%	0.03%	0.03%
	HON	C	0.7%	0.23%	0.23%
	HPE	B	0.13%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	D	0.04%	0.01%	0.01%
	HSIC	C	0.04%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	C	0.16%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.89%	0.29%	0.29%
	ICE	C	0.42%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.03%	0.03%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.49%	0.15%	0.15%
	INVH	D	0.09%	0.03%	0.03%
	IP	A	0.09%	0.03%	0.03%
	IPG	D	0.05%	0.02%	0.02%
	IQV	F	0.1%	0.05%	0.05%
	IR	B	0.04%	0.06%	0.04%
	IRM	C	0.08%	0.05%	0.05%
	ISRG	A	0.3%	0.28%	0.28%
	ITW	B	0.19%	0.12%	0.12%
	J	D	0.08%	0.03%	0.03%
	JBHT	C	0.07%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.26%	0.09%	0.09%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	C	1.74%	0.56%	0.56%
	JNPR	D	0.06%	0.01%	0.01%
	JPM	A	3.28%	1.06%	1.06%
	K	A	0.1%	0.03%	0.03%
	KDP	F	0.17%	0.05%	0.05%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	A	0.12%	0.04%	0.04%
	KHC	F	0.13%	0.04%	0.04%
	KIM	A	0.08%	0.02%	0.02%
	KMB	C	0.21%	0.07%	0.07%
	KMI	A	0.25%	0.08%	0.08%
	KMX	B	0.06%	0.02%	0.02%
	KO	D	0.69%	0.38%	0.38%
	KR	B	0.18%	0.06%	0.06%
	KVUE	A	0.21%	0.07%	0.07%
	L	A	0.07%	0.02%	0.02%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.09%	0.03%	0.03%
	LHX	C	0.22%	0.07%	0.07%
	LIN	C	0.49%	0.33%	0.33%
	LKQ	F	0.05%	0.01%	0.01%
	LMT	D	0.53%	0.17%	0.17%
	LNT	A	0.07%	0.02%	0.02%
	LOW	C	0.72%	0.23%	0.23%
	LUV	C	0.09%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.03%	0.03%
	MA	B	0.57%	0.65%	0.57%
	MAA	B	0.09%	0.03%	0.03%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.55%	0.32%	0.32%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.37%	0.12%	0.12%
	MCO	B	0.18%	0.12%	0.12%
	MDLZ	F	0.23%	0.13%	0.13%
	MDT	D	0.53%	0.18%	0.18%
	MET	A	0.23%	0.08%	0.08%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.09%	0.03%	0.03%
	MKTX	D	0.05%	0.01%	0.01%
	MLM	C	0.06%	0.06%	0.06%
	MMC	B	0.25%	0.16%	0.16%
	MMM	D	0.33%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.45%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.11%	0.09%	0.09%
	MRK	D	0.69%	0.37%	0.37%
	MRNA	F	0.06%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.78%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.17%	0.05%	0.05%
	MTCH	D	0.04%	0.01%	0.01%
	MTD	F	0.07%	0.04%	0.04%
	MU	D	0.5%	0.16%	0.16%
	NDAQ	A	0.15%	0.05%	0.05%
	NDSN	B	0.07%	0.02%	0.02%
	NEE	C	0.74%	0.23%	0.23%
	NEM	D	0.22%	0.07%	0.07%
	NI	A	0.08%	0.02%	0.02%
	NKE	F	0.25%	0.14%	0.14%
	NOC	D	0.32%	0.11%	0.11%
	NRG	B	0.09%	0.03%	0.03%
	NSC	B	0.28%	0.09%	0.09%
	NTAP	C	0.07%	0.04%	0.04%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NWSA	A	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.08%	0.07%
	O	C	0.23%	0.07%	0.07%
	OKE	A	0.11%	0.1%	0.1%
	OMC	C	0.09%	0.03%	0.03%
	ON	D	0.07%	0.04%	0.04%
	ORLY	B	0.09%	0.11%	0.09%
	OTIS	C	0.11%	0.06%	0.06%
	OXY	D	0.16%	0.05%	0.05%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.07%	0.07%
	PCAR	B	0.07%	0.09%	0.07%
	PCG	A	0.21%	0.06%	0.06%
	PEG	A	0.21%	0.07%	0.07%
	PEP	F	0.65%	0.33%	0.33%
	PFE	F	0.66%	0.21%	0.21%
	PFG	D	0.09%	0.03%	0.03%
	PG	C	1.14%	0.6%	0.6%
	PGR	A	0.35%	0.22%	0.22%
	PH	A	0.09%	0.14%	0.09%
	PKG	A	0.1%	0.03%	0.03%
	PLD	F	0.49%	0.16%	0.16%
	PM	B	0.59%	0.3%	0.3%
	PNC	B	0.39%	0.13%	0.13%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.13%	0.04%	0.04%
	PPL	A	0.12%	0.04%	0.04%
	PRU	A	0.21%	0.07%	0.07%
	PSA	C	0.14%	0.08%	0.08%
	PSX	C	0.26%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.07%	0.07%
	PYPL	B	0.41%	0.13%	0.13%
	QCOM	F	0.4%	0.27%	0.27%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.06%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.11%	0.04%	0.04%
	RJF	A	0.14%	0.05%	0.05%
	RMD	C	0.16%	0.05%	0.05%
	ROK	C	0.08%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.16%	0.09%	0.09%
	RSG	A	0.09%	0.07%	0.07%
	RTX	D	0.74%	0.24%	0.24%
	RVTY	F	0.06%	0.02%	0.02%
	SBAC	D	0.07%	0.04%	0.04%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.57%	0.19%	0.19%
	SHW	B	0.21%	0.14%	0.14%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.29%	0.09%	0.09%
	SNA	A	0.05%	0.03%	0.03%
	SO	C	0.45%	0.14%	0.14%
	SOLV	D	0.04%	0.01%	0.01%
	SPG	A	0.16%	0.09%	0.09%
	SPGI	C	0.42%	0.24%	0.24%
	SRE	A	0.27%	0.09%	0.09%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.13%	0.04%	0.04%
	STX	C	0.06%	0.03%	0.03%
	STZ	D	0.17%	0.06%	0.06%
	SW	A	0.12%	0.04%	0.04%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.12%	0.04%	0.04%
	SYK	B	0.23%	0.2%	0.2%
	SYY	D	0.17%	0.06%	0.06%
	T	A	0.76%	0.24%	0.24%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.03%	0.03%
	TECH	F	0.05%	0.02%	0.02%
	TER	F	0.08%	0.02%	0.02%
	TFC	A	0.29%	0.09%	0.09%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.33%	0.11%	0.11%
	TJX	A	0.22%	0.21%	0.21%
	TMO	F	0.57%	0.29%	0.29%
	TMUS	B	0.54%	0.19%	0.19%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.04%	0.04%
	TRV	B	0.28%	0.09%	0.09%
	TSCO	D	0.08%	0.04%	0.04%
	TSN	B	0.09%	0.03%	0.03%
	TT	A	0.13%	0.14%	0.13%
	TTWO	A	0.07%	0.05%	0.05%
	TXN	C	0.54%	0.27%	0.27%
	TXT	D	0.07%	0.03%	0.03%
	UDR	B	0.06%	0.02%	0.02%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.59%	0.82%	0.82%
	UNP	C	0.37%	0.22%	0.22%
	UPS	C	0.46%	0.14%	0.14%
	USB	A	0.37%	0.12%	0.12%
	V	A	0.83%	0.73%	0.73%
	VICI	C	0.16%	0.05%	0.05%
	VLO	C	0.21%	0.07%	0.07%
	VLTO	C	0.12%	0.03%	0.03%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.2%	0.18%	0.18%
	VTR	B	0.12%	0.04%	0.04%
	VTRS	A	0.07%	0.02%	0.02%
	VZ	C	0.82%	0.26%	0.26%
	WAB	B	0.16%	0.05%	0.05%
	WAT	C	0.06%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.1%	0.03%	0.03%
	WDC	D	0.1%	0.03%	0.03%
	WEC	A	0.15%	0.05%	0.05%
	WELL	A	0.37%	0.13%	0.13%
	WFC	A	1.19%	0.39%	0.39%
	WM	B	0.2%	0.13%	0.13%
	WMB	A	0.2%	0.11%	0.11%
	WMT	A	1.72%	0.56%	0.56%
	WRB	A	0.09%	0.03%	0.03%
	WTW	B	0.15%	0.05%	0.05%
	WY	F	0.11%	0.03%	0.03%
	XEL	A	0.18%	0.06%	0.06%
	XOM	B	2.49%	0.8%	0.8%
	XYL	D	0.14%	0.04%	0.04%
	YUM	D	0.1%	0.06%	0.06%
	ZBH	C	0.11%	0.03%	0.03%
	ZBRA	B	0.09%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

IVE Overweight 17 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.14%
	TEL	B	0.13%
	TPR	B	0.06%
	GL	C	0.05%
	PNW	A	0.05%
	COO	D	0.05%
	BWA	D	0.04%
	IVZ	B	0.04%
	HAS	D	0.04%
	FRT	B	0.04%
	FMC	D	0.03%
	MHK	D	0.03%
	CZR	F	0.02%
	NWS	A	0.02%
	RL	C	0.02%
	GNRC	C	0.02%
	AMTM	D	0.01%

IVE Underweight 195 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVDA	B	-5.27%
	AAPL	C	-4.94%
	MSFT	D	-4.41%
	AMZN	C	-2.86%
	META	D	-1.82%
	GOOGL	C	-1.52%
	TSLA	B	-1.39%
	GOOG	C	-1.33%
	AVGO	D	-1.1%
	LLY	F	-0.91%
	NFLX	A	-0.54%
	CRM	B	-0.47%
	ORCL	A	-0.46%
	ADBE	C	-0.34%
	AMD	F	-0.33%
	NOW	A	-0.31%
	NVS	F	-0.3%
	INTU	B	-0.29%
	HSBH	B	-0.25%
	BKNG	A	-0.25%
	UL	D	-0.22%
	AMAT	F	-0.21%
	PLTR	B	-0.2%
	UBER	F	-0.2%
	PANW	B	-0.19%
	SHOP	B	-0.19%
	TD	D	-0.15%
	ANET	C	-0.15%
	LRCX	F	-0.14%
	KKR	A	-0.14%
	CMG	B	-0.13%
	KLAC	F	-0.13%
	MELI	C	-0.13%
	CDNS	B	-0.12%
	SNPS	B	-0.12%
	TDG	D	-0.11%
	MAR	A	-0.11%
	MRVL	B	-0.11%
	CRWD	B	-0.11%
	APO	B	-0.1%
	DEO	F	-0.1%
	HLT	A	-0.1%
	RCL	A	-0.09%
	COIN	C	-0.09%
	URI	C	-0.09%
	FTNT	C	-0.09%
	FICO	B	-0.09%
	APP	B	-0.09%
	CNI	F	-0.09%
	LNG	A	-0.08%
	TTD	B	-0.08%
	DASH	B	-0.08%
	WDAY	B	-0.08%
	VST	A	-0.08%
	MSTR	B	-0.08%
	SQ	A	-0.07%
	WCN	A	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	ROST	D	-0.07%
	BCS	A	-0.07%
	DHI	F	-0.07%
	CPRT	B	-0.07%
	ACGL	C	-0.06%
	HES	B	-0.06%
	SNOW	B	-0.06%
	VRT	B	-0.06%
	ODFL	C	-0.06%
	AXON	A	-0.06%
	TRGP	A	-0.06%
	IT	C	-0.06%
	GOLD	C	-0.05%
	DECK	A	-0.05%
	MPWR	F	-0.05%
	NVR	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	FANG	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	LULU	C	-0.05%
	TEAM	A	-0.05%
	SE	A	-0.05%
	CPAY	A	-0.04%
	GDDY	A	-0.04%
	EXPE	B	-0.04%
	LPLA	A	-0.04%
	FTV	C	-0.04%
	NET	B	-0.04%
	TYL	B	-0.04%
	PHM	D	-0.04%
	TPL	A	-0.04%
	STLA	F	-0.04%
	ALNY	D	-0.04%
	CHKP	C	-0.03%
	RPM	A	-0.03%
	ACM	B	-0.03%
	BAH	F	-0.03%
	SSNC	B	-0.03%
	LII	A	-0.03%
	OC	A	-0.03%
	EQH	C	-0.03%
	PINS	F	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	ZS	B	-0.03%
	TRU	D	-0.03%
	MDB	B	-0.03%
	FCNCA	A	-0.03%
	BLDR	D	-0.03%
	ZM	C	-0.03%
	RBLX	C	-0.03%
	CSL	C	-0.03%
	ILMN	C	-0.03%
	EME	A	-0.03%
	LYV	A	-0.03%
	MKL	A	-0.03%
	WST	C	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	CNH	C	-0.02%
	OVV	B	-0.02%
	WIX	A	-0.02%
	RPRX	D	-0.02%
	HEI	A	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	ALLY	C	-0.02%
	DKS	D	-0.02%
	AMH	C	-0.02%
	CCK	D	-0.02%
	LOGI	D	-0.02%
	WTRG	B	-0.02%
	AVTR	F	-0.02%
	WPC	C	-0.02%
	CYBR	A	-0.02%
	TOST	B	-0.02%
	ELS	C	-0.02%
	HOOD	B	-0.02%
	TW	A	-0.02%
	GGG	B	-0.02%
	GLPI	C	-0.02%
	CCEP	C	-0.02%
	SUI	C	-0.02%
	FNF	B	-0.02%
	PSTG	D	-0.02%
	ENTG	D	-0.02%
	DT	D	-0.02%
	DOCU	B	-0.02%
	WSM	C	-0.02%
	WSO	A	-0.02%
	TWLO	A	-0.02%
	BURL	B	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	HEI	A	-0.02%
	RBA	A	-0.02%
	RS	B	-0.02%
	DKNG	B	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	BSY	F	-0.01%
	RIVN	F	-0.01%
	ACI	C	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	APA	D	-0.01%
	CHRD	D	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	KNX	C	-0.01%
	BIO	C	-0.01%
	CE	F	-0.01%
	EXAS	D	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	CG	B	-0.01%
	SEIC	B	-0.01%
	SMCI	F	-0.01%
	GRAB	A	-0.01%
	AFG	A	-0.01%
	WYNN	C	-0.01%
	Z	A	-0.01%
	DOOO	F	-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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

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