IVE vs. ONOF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

$196.26

Average Daily Volume

480,530

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

10,199

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	IVE	ONOF
30 Days	2.46%	2.55%
60 Days	4.37%	-1.77%
90 Days	7.45%	-0.47%
12 Months	27.45%	17.83%

361 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in ONOF	Overlap
	A	C	0.19%	0.09%	0.09%
	ABBV	C	1.04%	0.73%	0.73%
	ABNB	D	0.13%	0.1%	0.1%
	ABT	C	0.98%	0.43%	0.43%
	ACN	C	0.49%	0.5%	0.49%
	ADI	C	0.22%	0.24%	0.22%
	ADM	D	0.14%	0.06%	0.06%
	ADP	B	0.33%	0.24%	0.24%
	ADSK	C	0.13%	0.12%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	C	0.26%	0.11%	0.11%
	AFL	C	0.27%	0.12%	0.12%
	AIG	D	0.23%	0.1%	0.1%
	AJG	D	0.15%	0.13%	0.13%
	AKAM	D	0.04%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.24%	0.1%	0.1%
	AMCR	C	0.08%	0.03%	0.03%
	AME	C	0.1%	0.08%	0.08%
	AMGN	B	0.86%	0.37%	0.37%
	AMP	B	0.1%	0.09%	0.09%
	AMT	C	0.32%	0.24%	0.24%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.18%	0.14%	0.14%
	APD	B	0.3%	0.13%	0.13%
	APH	C	0.16%	0.16%	0.16%
	APTV	D	0.09%	0.04%	0.04%
	ARE	C	0.09%	0.04%	0.04%
	ATO	B	0.1%	0.04%	0.04%
	AVB	C	0.16%	0.07%	0.07%
	AVY	D	0.09%	0.04%	0.04%
	AWK	C	0.14%	0.06%	0.06%
	AXP	B	0.21%	0.31%	0.21%
	AZO	D	0.08%	0.11%	0.08%
	BA	F	0.24%	0.2%	0.2%
	BAC	D	1.27%	0.56%	0.56%
	BALL	C	0.1%	0.04%	0.04%
	BAX	C	0.1%	0.04%	0.04%
	BBY	C	0.09%	0.04%	0.04%
	BDX	F	0.33%	0.14%	0.14%
	BG	D	0.07%	0.03%	0.03%
	BIIB	F	0.14%	0.06%	0.06%
	BK	A	0.25%	0.11%	0.11%
	BKR	C	0.16%	0.07%	0.07%
	BLK	B	0.6%	0.27%	0.27%
	BMY	C	0.48%	0.21%	0.21%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	3.91%	1.24%	1.24%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.26%	0.26%
	BX	B	0.15%	0.21%	0.15%
	BXP	B	0.06%	0.02%	0.02%
	C	D	0.53%	0.22%	0.22%
	CAG	C	0.07%	0.03%	0.03%
	CAH	C	0.13%	0.06%	0.06%
	CARR	B	0.16%	0.12%	0.12%
	CAT	B	0.34%	0.35%	0.34%
	CB	B	0.57%	0.24%	0.24%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.17%	0.08%	0.08%
	CCI	C	0.25%	0.11%	0.11%
	CCL	C	0.02%	0.03%	0.02%
	CDW	D	0.08%	0.06%	0.06%
	CEG	A	0.16%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.09%	0.04%	0.04%
	CHD	C	0.07%	0.05%	0.05%
	CHTR	D	0.09%	0.07%	0.07%
	CI	C	0.5%	0.21%	0.21%
	CINF	C	0.1%	0.04%	0.04%
	CL	C	0.26%	0.19%	0.19%
	CLX	C	0.1%	0.04%	0.04%
	CMCSA	D	0.75%	0.32%	0.32%
	CME	C	0.24%	0.17%	0.17%
	CMI	C	0.2%	0.08%	0.08%
	CMS	B	0.1%	0.04%	0.04%
	CNC	C	0.19%	0.08%	0.08%
	CNP	D	0.09%	0.04%	0.04%
	COF	A	0.26%	0.11%	0.11%
	COP	D	0.18%	0.25%	0.18%
	COST	B	1.14%	0.84%	0.84%
	CPB	B	0.05%	0.02%	0.02%
	CSCO	B	0.97%	0.42%	0.42%
	CSGP	D	0.09%	0.07%	0.07%
	CSX	D	0.16%	0.14%	0.14%
	CTAS	C	0.16%	0.15%	0.15%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.19%	0.08%	0.08%
	CTVA	B	0.19%	0.08%	0.08%
	CVS	F	0.35%	0.15%	0.15%
	CVX	D	1.16%	0.49%	0.49%
	D	B	0.24%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.16%	0.06%	0.06%
	DE	B	0.21%	0.21%	0.21%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.09%	0.04%	0.04%
	DGX	C	0.08%	0.04%	0.04%
	DHR	C	0.87%	0.38%	0.38%
	DIS	D	0.8%	0.34%	0.34%
	DLR	B	0.15%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.08%	0.03%	0.03%
	DOV	B	0.12%	0.05%	0.05%
	DOW	D	0.17%	0.08%	0.08%
	DRI	B	0.04%	0.04%	0.04%
	DTE	B	0.13%	0.05%	0.05%
	DUK	B	0.44%	0.19%	0.19%
	DVN	D	0.12%	0.05%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.1%	0.07%	0.07%
	EBAY	B	0.16%	0.06%	0.06%
	ECL	A	0.15%	0.13%	0.13%
	ED	C	0.17%	0.08%	0.08%
	EFX	C	0.11%	0.08%	0.08%
	EG	C	0.08%	0.03%	0.03%
	EIX	C	0.16%	0.07%	0.07%
	EL	F	0.09%	0.04%	0.04%
	ELV	C	0.62%	0.27%	0.27%
	EMR	D	0.28%	0.12%	0.12%
	ENPH	D	0.05%	0.03%	0.03%
	EOG	D	0.11%	0.14%	0.11%
	EQIX	B	0.21%	0.17%	0.17%
	EQR	C	0.13%	0.05%	0.05%
	EQT	D	0.09%	0.03%	0.03%
	ES	C	0.12%	0.05%	0.05%
	ESS	C	0.1%	0.04%	0.04%
	ETN	C	0.22%	0.25%	0.22%
	ETR	A	0.13%	0.05%	0.05%
	EVRG	B	0.07%	0.03%	0.03%
	EW	F	0.13%	0.09%	0.09%
	EXC	B	0.19%	0.08%	0.08%
	EXPD	C	0.05%	0.04%	0.04%
	EXR	B	0.18%	0.08%	0.08%
	F	F	0.2%	0.09%	0.09%
	FAST	C	0.1%	0.08%	0.08%
	FCX	D	0.15%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	F	0.31%	0.14%	0.14%
	FE	C	0.11%	0.05%	0.05%
	FIS	B	0.23%	0.1%	0.1%
	FITB	B	0.14%	0.06%	0.06%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	C	0.12%	0.05%	0.05%
	GD	B	0.33%	0.14%	0.14%
	GE	A	0.54%	0.38%	0.38%
	GEHC	C	0.18%	0.08%	0.08%
	GEV	B	0.17%	0.12%	0.12%
	GILD	B	0.5%	0.21%	0.21%
	GIS	B	0.2%	0.09%	0.09%
	GLW	B	0.16%	0.07%	0.07%
	GM	B	0.26%	0.11%	0.11%
	GPC	D	0.09%	0.04%	0.04%
	GPN	D	0.14%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.75%	0.32%	0.32%
	GWW	A	0.05%	0.08%	0.05%
	HAL	F	0.12%	0.05%	0.05%
	HBAN	B	0.1%	0.04%	0.04%
	HCA	A	0.19%	0.16%	0.16%
	HD	A	1.14%	0.78%	0.78%
	HIG	B	0.16%	0.07%	0.07%
	HOLX	C	0.09%	0.04%	0.04%
	HON	D	0.64%	0.28%	0.28%
	HPE	D	0.11%	0.04%	0.04%
	HPQ	D	0.14%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSY	D	0.09%	0.06%	0.06%
	HUBB	A	0.06%	0.04%	0.04%
	HUM	F	0.19%	0.08%	0.08%
	HWM	B	0.07%	0.08%	0.07%
	IBM	A	0.95%	0.41%	0.41%
	ICE	C	0.45%	0.19%	0.19%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	D	0.07%	0.03%	0.03%
	IFF	C	0.13%	0.06%	0.06%
	INCY	C	0.05%	0.02%	0.02%
	INTC	F	0.4%	0.18%	0.18%
	INVH	C	0.1%	0.04%	0.04%
	IQV	D	0.13%	0.09%	0.09%
	IR	C	0.04%	0.08%	0.04%
	IRM	B	0.08%	0.07%	0.07%
	ISRG	C	0.29%	0.37%	0.29%
	ITW	C	0.18%	0.16%	0.16%
	J	C	0.09%	0.04%	0.04%
	JBHT	D	0.07%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.24%	0.1%	0.1%
	JNJ	C	1.92%	0.84%	0.84%
	JPM	D	2.83%	1.26%	1.26%
	K	A	0.1%	0.04%	0.04%
	KDP	B	0.19%	0.08%	0.08%
	KEYS	C	0.13%	0.05%	0.05%
	KHC	C	0.14%	0.06%	0.06%
	KMB	D	0.23%	0.1%	0.1%
	KMI	A	0.2%	0.09%	0.09%
	KO	B	0.81%	0.59%	0.59%
	KR	C	0.18%	0.07%	0.07%
	KVUE	C	0.22%	0.09%	0.09%
	L	D	0.07%	0.03%	0.03%
	LDOS	B	0.1%	0.04%	0.04%
	LEN	C	0.1%	0.09%	0.09%
	LEN	C	0.1%	0.0%	0.0%
	LHX	C	0.21%	0.09%	0.09%
	LIN	B	0.52%	0.47%	0.47%
	LMT	B	0.59%	0.29%	0.29%
	LNT	B	0.07%	0.03%	0.03%
	LOW	A	0.71%	0.3%	0.3%
	LUV	C	0.08%	0.04%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LYB	F	0.12%	0.05%	0.05%
	MA	B	0.55%	0.85%	0.55%
	MAA	C	0.09%	0.04%	0.04%
	MCD	B	0.58%	0.45%	0.45%
	MCHP	D	0.08%	0.09%	0.08%
	MCK	F	0.33%	0.14%	0.14%
	MCO	A	0.19%	0.16%	0.16%
	MDLZ	C	0.28%	0.21%	0.21%
	MDT	C	0.58%	0.24%	0.24%
	MET	A	0.22%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.1%	0.04%	0.04%
	MLM	D	0.05%	0.07%	0.05%
	MMC	C	0.26%	0.24%	0.24%
	MMM	A	0.36%	0.15%	0.15%
	MNST	D	0.07%	0.07%	0.07%
	MO	C	0.44%	0.19%	0.19%
	MOH	D	0.04%	0.04%	0.04%
	MPC	D	0.13%	0.12%	0.12%
	MRK	D	0.85%	0.62%	0.62%
	MRNA	F	0.11%	0.06%	0.06%
	MRO	C	0.03%	0.03%	0.03%
	MS	C	0.59%	0.26%	0.26%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.14%	0.06%	0.06%
	MTD	D	0.09%	0.06%	0.06%
	MU	F	0.49%	0.21%	0.21%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	C	0.07%	0.03%	0.03%
	NEE	C	0.84%	0.36%	0.36%
	NEM	B	0.3%	0.12%	0.12%
	NKE	D	0.26%	0.2%	0.2%
	NOC	A	0.35%	0.16%	0.16%
	NSC	C	0.27%	0.12%	0.12%
	NTAP	D	0.07%	0.05%	0.05%
	NTRS	B	0.09%	0.04%	0.04%
	NUE	F	0.06%	0.07%	0.06%
	O	C	0.26%	0.11%	0.11%
	OKE	B	0.1%	0.11%	0.1%
	OMC	B	0.1%	0.04%	0.04%
	ON	F	0.08%	0.06%	0.06%
	ORLY	D	0.09%	0.14%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	F	0.17%	0.07%	0.07%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	D	0.06%	0.1%	0.06%
	PCG	B	0.2%	0.09%	0.09%
	PEG	A	0.2%	0.09%	0.09%
	PEP	D	0.75%	0.51%	0.51%
	PFE	C	0.8%	0.36%	0.36%
	PFG	B	0.09%	0.04%	0.04%
	PG	C	1.21%	0.87%	0.87%
	PGR	A	0.36%	0.31%	0.31%
	PH	A	0.08%	0.16%	0.08%
	PLD	C	0.58%	0.25%	0.25%
	PM	C	0.59%	0.41%	0.41%
	PNC	A	0.34%	0.15%	0.15%
	PPG	D	0.14%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	C	0.2%	0.09%	0.09%
	PSA	B	0.16%	0.12%	0.12%
	PSX	D	0.26%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	B	0.35%	0.15%	0.15%
	QCOM	F	0.43%	0.39%	0.39%
	REGN	C	0.24%	0.25%	0.24%
	RF	B	0.1%	0.04%	0.04%
	RJF	C	0.11%	0.05%	0.05%
	RMD	C	0.18%	0.08%	0.08%
	ROK	F	0.08%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	C	0.16%	0.12%	0.12%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.76%	0.33%	0.33%
	SBAC	C	0.08%	0.05%	0.05%
	SBUX	C	0.22%	0.23%	0.22%
	SCHW	D	0.45%	0.2%	0.2%
	SHW	B	0.21%	0.19%	0.19%
	SLB	F	0.28%	0.12%	0.12%
	SO	A	0.47%	0.2%	0.2%
	SPG	A	0.16%	0.11%	0.11%
	SPGI	A	0.45%	0.34%	0.34%
	SRE	B	0.25%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.03%	0.03%
	STT	B	0.12%	0.05%	0.05%
	STX	C	0.06%	0.04%	0.04%
	STZ	D	0.2%	0.08%	0.08%
	SW	C	0.11%	0.05%	0.05%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	F	0.08%	0.03%	0.03%
	SYF	C	0.09%	0.04%	0.04%
	SYK	C	0.22%	0.25%	0.22%
	SYY	D	0.18%	0.08%	0.08%
	T	C	0.75%	0.32%	0.32%
	TDY	C	0.1%	0.04%	0.04%
	TEL	D	0.13%	0.09%	0.09%
	TER	D	0.1%	0.04%	0.04%
	TFC	D	0.27%	0.12%	0.12%
	TGT	C	0.34%	0.14%	0.14%
	TJX	C	0.23%	0.29%	0.23%
	TMO	C	0.7%	0.5%	0.5%
	TMUS	C	0.5%	0.2%	0.2%
	TRMB	C	0.07%	0.03%	0.03%
	TROW	D	0.11%	0.05%	0.05%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	C	0.09%	0.06%	0.06%
	TSN	D	0.08%	0.04%	0.04%
	TT	A	0.12%	0.17%	0.12%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	C	0.55%	0.39%	0.39%
	UAL	C	0.08%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.64%	1.15%	1.15%
	UNP	C	0.4%	0.32%	0.32%
	UPS	F	0.45%	0.2%	0.2%
	USB	B	0.34%	0.14%	0.14%
	V	C	0.74%	0.95%	0.74%
	VICI	C	0.17%	0.07%	0.07%
	VLO	F	0.21%	0.09%	0.09%
	VLTO	B	0.12%	0.05%	0.05%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.04%	0.03%	0.03%
	VRTX	D	0.22%	0.26%	0.22%
	VTR	C	0.13%	0.05%	0.05%
	VTRS	D	0.07%	0.03%	0.03%
	VZ	B	0.9%	0.39%	0.39%
	WAB	A	0.14%	0.06%	0.06%
	WAT	C	0.06%	0.04%	0.04%
	WBD	D	0.09%	0.03%	0.03%
	WDC	D	0.1%	0.04%	0.04%
	WEC	B	0.15%	0.06%	0.06%
	WELL	C	0.37%	0.16%	0.16%
	WFC	D	0.89%	0.4%	0.4%
	WM	D	0.19%	0.18%	0.18%
	WMB	B	0.16%	0.11%	0.11%
	WMT	B	1.66%	0.73%	0.73%
	WRB	C	0.09%	0.04%	0.04%
	WTW	C	0.14%	0.06%	0.06%
	WY	C	0.11%	0.05%	0.05%
	XEL	B	0.17%	0.07%	0.07%
	XOM	D	2.41%	1.04%	1.04%
	XYL	D	0.15%	0.06%	0.06%
	YUM	F	0.1%	0.08%	0.08%
	ZBH	F	0.11%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZTS	C	0.19%	0.19%	0.19%

IVE Overweight 77 Positions Relative to ONOF

	Symbol	Grade	Weight
	FI	A	0.24%
	COR	D	0.19%
	LH	C	0.09%
	PKG	B	0.09%
	KIM	C	0.08%
	TXT	D	0.08%
	NRG	A	0.08%
	IP	C	0.08%
	UHS	B	0.07%
	UDR	C	0.07%
	NXPI	D	0.07%
	GEN	B	0.07%
	RVTY	C	0.07%
	KEY	B	0.07%
	NI	B	0.07%
	TFX	C	0.06%
	IPG	C	0.06%
	CHRW	A	0.06%
	TECH	D	0.06%
	EMN	B	0.06%
	REG	C	0.06%
	FFIV	B	0.06%
	KMX	D	0.06%
	JNPR	A	0.06%
	SJM	C	0.06%
	COO	B	0.06%
	JKHY	C	0.06%
	AES	C	0.06%
	CPT	B	0.06%
	MTCH	C	0.05%
	SOLV	C	0.05%
	MKTX	C	0.05%
	TPR	C	0.05%
	AIZ	B	0.05%
	NWSA	D	0.05%
	TAP	D	0.05%
	PODD	B	0.05%
	CRL	F	0.05%
	ALB	F	0.05%
	HII	D	0.05%
	PNW	B	0.05%
	QRVO	F	0.05%
	CTLT	B	0.05%
	LKQ	F	0.05%
	BWA	D	0.04%
	ALLE	C	0.04%
	FMC	C	0.04%
	SNA	C	0.04%
	MAS	B	0.04%
	MHK	C	0.04%
	DPZ	D	0.04%
	MOS	F	0.04%
	FRT	C	0.04%
	GL	C	0.04%
	HAS	B	0.04%
	HSIC	D	0.04%
	PARA	F	0.03%
	POOL	D	0.03%
	BEN	F	0.03%
	BBWI	F	0.03%
	WBA	F	0.03%
	BIO	C	0.03%
	EPAM	F	0.03%
	AAL	D	0.03%
	IVZ	B	0.03%
	LW	D	0.02%
	RL	B	0.02%
	GNRC	D	0.02%
	CZR	C	0.02%
	AOS	D	0.02%
	ETSY	F	0.02%
	DVA	B	0.02%
	DAY	D	0.02%
	PAYC	D	0.02%
	PNR	B	0.02%
	HST	C	0.02%
	NWS	D	0.01%

IVE Underweight 133 Positions Relative to ONOF

	Symbol	Grade	Weight
	AAPL	C	-6.81%
	MSFT	C	-6.58%
	NVDA	D	-5.86%
	AMZN	C	-3.63%
	META	A	-2.39%
	GOOGL	D	-1.88%
	GOOG	D	-1.69%
	LLY	C	-1.66%
	AVGO	C	-1.52%
	TSLA	C	-1.33%
	NFLX	B	-0.61%
	ADBE	F	-0.54%
	ORCL	B	-0.52%
	AMD	D	-0.51%
	CRM	D	-0.5%
	NOW	A	-0.38%
	INTU	C	-0.37%
	AMAT	D	-0.33%
	UBER	C	-0.3%
	BKNG	B	-0.27%
	PANW	C	-0.23%
	LRCX	F	-0.21%
	KLAC	D	-0.21%
	MELI	B	-0.2%
	KKR	A	-0.17%
	ANET	A	-0.17%
	SNPS	D	-0.16%
	CMG	C	-0.16%
	CDNS	D	-0.15%
	TDG	B	-0.15%
	MRVL	C	-0.14%
	PLTR	A	-0.14%
	MAR	C	-0.12%
	DHI	C	-0.12%
	CRWD	D	-0.12%
	HLT	B	-0.11%
	WDAY	D	-0.11%
	FICO	B	-0.1%
	FTNT	B	-0.1%
	URI	B	-0.1%
	SPOT	B	-0.1%
	ROST	C	-0.1%
	DASH	B	-0.09%
	CPRT	D	-0.09%
	MPWR	C	-0.09%
	APO	B	-0.09%
	TTD	B	-0.09%
	RCL	A	-0.08%
	ODFL	D	-0.08%
	IT	A	-0.08%
	FLUT	B	-0.08%
	ACGL	B	-0.08%
	LNG	C	-0.08%
	COIN	F	-0.07%
	TRGP	B	-0.07%
	ALNY	C	-0.07%
	VEEV	C	-0.07%
	SQ	D	-0.07%
	HES	D	-0.07%
	SNOW	F	-0.07%
	TEAM	D	-0.06%
	VST	A	-0.06%
	NVR	B	-0.06%
	PHM	B	-0.06%
	VRT	C	-0.06%
	LULU	D	-0.06%
	DDOG	D	-0.06%
	FANG	D	-0.06%
	DELL	C	-0.06%
	WST	D	-0.05%
	RBLX	B	-0.05%
	SMCI	F	-0.05%
	DECK	D	-0.05%
	NET	D	-0.05%
	HUBS	D	-0.05%
	TYL	C	-0.05%
	FTV	C	-0.05%
	CPNG	A	-0.05%
	AXON	A	-0.05%
	ARES	A	-0.05%
	PINS	F	-0.04%
	SUI	C	-0.04%
	AVTR	C	-0.04%
	ZM	C	-0.04%
	DKNG	C	-0.04%
	LII	B	-0.04%
	APP	B	-0.04%
	TRU	B	-0.04%
	CSL	B	-0.04%
	BAH	B	-0.04%
	MKL	C	-0.04%
	ILMN	C	-0.04%
	BLDR	C	-0.04%
	MSTR	D	-0.04%
	GDDY	C	-0.04%
	MDB	D	-0.04%
	CPAY	C	-0.04%
	FCNCA	D	-0.04%
	IBKR	A	-0.03%
	ERIE	B	-0.03%
	CVNA	B	-0.03%
	CE	F	-0.03%
	TW	B	-0.03%
	LYV	B	-0.03%
	PSTG	F	-0.03%
	HEI	A	-0.03%
	ZS	F	-0.03%
	RS	D	-0.03%
	LPLA	F	-0.03%
	BMRN	F	-0.03%
	SSNC	B	-0.03%
	WSO	C	-0.03%
	WSM	D	-0.03%
	EXPE	C	-0.03%
	ENTG	D	-0.03%
	BSY	D	-0.02%
	TKO	B	-0.02%
	SCCO	D	-0.02%
	OWL	C	-0.02%
	IOT	A	-0.02%
	SNAP	F	-0.02%
	DOX	C	-0.02%
	HOOD	C	-0.02%
	HEI	A	-0.02%
	RPRX	D	-0.02%
	OKTA	F	-0.02%
	GFS	F	-0.01%
	WMG	D	-0.01%
	WLK	D	-0.01%
	CELH	F	-0.01%
	EDR	A	-0.0%
	RKT	C	-0.0%
	AGR	B	-0.0%

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

ONOF: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products