IVE vs. SCHK ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Schwab 1000 ETF (SCHK)

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

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	IVE	SCHK
30 Days	1.99%	2.75%
60 Days	4.38%	5.13%
90 Days	8.59%	5.56%
12 Months	29.99%	34.83%

428 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in SCHK	Overlap
	A	C	0.2%	0.08%	0.08%
	ABBV	B	1.03%	0.64%	0.64%
	ABNB	D	0.14%	0.11%	0.11%
	ABT	C	0.95%	0.37%	0.37%
	ACN	C	0.46%	0.4%	0.4%
	ADI	C	0.22%	0.21%	0.21%
	ADM	D	0.14%	0.05%	0.05%
	ADP	C	0.33%	0.21%	0.21%
	ADSK	B	0.13%	0.11%	0.11%
	AEE	B	0.11%	0.04%	0.04%
	AEP	C	0.26%	0.1%	0.1%
	AES	C	0.06%	0.03%	0.03%
	AFL	A	0.26%	0.1%	0.1%
	AIG	D	0.23%	0.09%	0.09%
	AIZ	B	0.05%	0.02%	0.02%
	AJG	D	0.14%	0.11%	0.11%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	D	0.05%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	C	0.24%	0.1%	0.1%
	ALLE	B	0.04%	0.02%	0.02%
	AMCR	B	0.07%	0.03%	0.03%
	AME	C	0.1%	0.07%	0.07%
	AMGN	D	0.87%	0.33%	0.33%
	AMP	B	0.1%	0.09%	0.09%
	AMT	C	0.31%	0.21%	0.21%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.18%	0.14%	0.14%
	AOS	B	0.02%	0.02%	0.02%
	APD	B	0.31%	0.12%	0.12%
	APH	C	0.17%	0.15%	0.15%
	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%	0.06%	0.06%
	AVY	C	0.08%	0.03%	0.03%
	AWK	C	0.14%	0.05%	0.05%
	AXP	B	0.22%	0.28%	0.22%
	AZO	B	0.08%	0.1%	0.08%
	BA	F	0.24%	0.17%	0.17%
	BAC	D	1.3%	0.5%	0.5%
	BALL	C	0.1%	0.04%	0.04%
	BAX	C	0.09%	0.04%	0.04%
	BBWI	D	0.03%	0.01%	0.01%
	BBY	A	0.09%	0.04%	0.04%
	BDX	D	0.32%	0.13%	0.13%
	BEN	F	0.03%	0.01%	0.01%
	BG	F	0.07%	0.03%	0.03%
	BIIB	F	0.14%	0.05%	0.05%
	BK	B	0.25%	0.1%	0.1%
	BKR	C	0.17%	0.07%	0.07%
	BLK	B	0.62%	0.25%	0.25%
	BMY	C	0.48%	0.19%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	3.99%	1.56%	1.56%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.23%	0.23%
	BWA	C	0.04%	0.01%	0.01%
	BX	C	0.15%	0.21%	0.15%
	BXP	C	0.06%	0.02%	0.02%
	C	C	0.57%	0.22%	0.22%
	CAG	B	0.07%	0.03%	0.03%
	CAH	C	0.13%	0.05%	0.05%
	CARR	B	0.17%	0.13%	0.13%
	CAT	B	0.36%	0.35%	0.35%
	CB	B	0.52%	0.2%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.18%	0.07%	0.07%
	CCI	C	0.24%	0.1%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDW	D	0.08%	0.06%	0.06%
	CEG	C	0.21%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.09%	0.03%	0.03%
	CHD	C	0.06%	0.05%	0.05%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	D	0.08%	0.06%	0.06%
	CI	C	0.48%	0.19%	0.19%
	CINF	C	0.1%	0.04%	0.04%
	CL	C	0.25%	0.16%	0.16%
	CLX	C	0.1%	0.04%	0.04%
	CMCSA	C	0.74%	0.3%	0.3%
	CME	B	0.23%	0.15%	0.15%
	CMI	B	0.2%	0.08%	0.08%
	CMS	B	0.1%	0.04%	0.04%
	CNC	D	0.19%	0.07%	0.07%
	CNP	C	0.09%	0.04%	0.04%
	COF	B	0.28%	0.11%	0.11%
	COP	F	0.19%	0.24%	0.19%
	COST	C	1.12%	0.75%	0.75%
	CPB	C	0.05%	0.02%	0.02%
	CPT	C	0.06%	0.03%	0.03%
	CRL	F	0.05%	0.02%	0.02%
	CSCO	B	1.0%	0.4%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSX	C	0.16%	0.12%	0.12%
	CTAS	C	0.15%	0.13%	0.13%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	B	0.18%	0.07%	0.07%
	CTVA	B	0.19%	0.08%	0.08%
	CVS	D	0.35%	0.14%	0.14%
	CVX	F	1.19%	0.47%	0.47%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.23%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.17%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DELL	C	0.08%	0.06%	0.06%
	DFS	C	0.08%	0.06%	0.06%
	DG	F	0.09%	0.04%	0.04%
	DGX	B	0.08%	0.03%	0.03%
	DHR	B	0.84%	0.33%	0.33%
	DIS	D	0.81%	0.32%	0.32%
	DLR	B	0.14%	0.09%	0.09%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	B	0.07%	0.03%	0.03%
	DOV	B	0.12%	0.05%	0.05%
	DOW	C	0.17%	0.07%	0.07%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	C	0.05%	0.04%	0.04%
	DTE	A	0.12%	0.05%	0.05%
	DUK	B	0.43%	0.17%	0.17%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	F	0.05%	0.05%	0.05%
	EA	D	0.09%	0.06%	0.06%
	EBAY	B	0.15%	0.06%	0.06%
	ECL	B	0.15%	0.12%	0.12%
	ED	B	0.17%	0.07%	0.07%
	EFX	C	0.11%	0.07%	0.07%
	EG	B	0.08%	0.03%	0.03%
	EIX	B	0.16%	0.06%	0.06%
	EL	D	0.09%	0.04%	0.04%
	ELV	D	0.6%	0.23%	0.23%
	EMN	B	0.06%	0.02%	0.02%
	EMR	D	0.29%	0.11%	0.11%
	ENPH	D	0.05%	0.03%	0.03%
	EOG	D	0.12%	0.14%	0.12%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	B	0.21%	0.16%	0.16%
	EQR	C	0.13%	0.05%	0.05%
	EQT	C	0.1%	0.04%	0.04%
	ERIE	B	0.03%	0.03%	0.03%
	ES	B	0.11%	0.04%	0.04%
	ESS	C	0.09%	0.04%	0.04%
	ETN	C	0.24%	0.24%	0.24%
	ETR	A	0.13%	0.05%	0.05%
	EVRG	B	0.07%	0.03%	0.03%
	EW	F	0.12%	0.07%	0.07%
	EXC	B	0.19%	0.08%	0.08%
	EXPD	B	0.05%	0.03%	0.03%
	EXR	C	0.18%	0.07%	0.07%
	F	F	0.2%	0.08%	0.08%
	FAST	C	0.1%	0.08%	0.08%
	FCX	C	0.15%	0.13%	0.13%
	FDS	C	0.05%	0.03%	0.03%
	FDX	D	0.28%	0.11%	0.11%
	FE	B	0.11%	0.04%	0.04%
	FFIV	B	0.06%	0.02%	0.02%
	FIS	C	0.22%	0.09%	0.09%
	FITB	B	0.14%	0.05%	0.05%
	FMC	B	0.04%	0.02%	0.02%
	FOXA	B	0.04%	0.03%	0.03%
	FRT	C	0.04%	0.02%	0.02%
	FSLR	C	0.12%	0.05%	0.05%
	GD	C	0.38%	0.15%	0.15%
	GE	C	0.55%	0.39%	0.39%
	GEHC	B	0.18%	0.07%	0.07%
	GEV	B	0.18%	0.13%	0.13%
	GILD	B	0.5%	0.2%	0.2%
	GIS	B	0.2%	0.08%	0.08%
	GL	D	0.05%	0.02%	0.02%
	GLW	B	0.16%	0.07%	0.07%
	GM	C	0.26%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.09%	0.04%	0.04%
	GPN	D	0.14%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.75%	0.29%	0.29%
	GWW	B	0.05%	0.09%	0.05%
	HAL	F	0.12%	0.05%	0.05%
	HAS	B	0.04%	0.02%	0.02%
	HBAN	B	0.1%	0.04%	0.04%
	HCA	B	0.19%	0.14%	0.14%
	HD	B	1.17%	0.75%	0.75%
	HIG	B	0.16%	0.06%	0.06%
	HII	F	0.05%	0.02%	0.02%
	HOLX	D	0.09%	0.04%	0.04%
	HON	C	0.63%	0.25%	0.25%
	HPE	C	0.12%	0.05%	0.05%
	HPQ	C	0.16%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.09%	0.05%	0.05%
	HUBB	B	0.06%	0.04%	0.04%
	HUM	F	0.18%	0.07%	0.07%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.96%	0.38%	0.38%
	ICE	C	0.44%	0.17%	0.17%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	C	0.08%	0.03%	0.03%
	IFF	A	0.12%	0.05%	0.05%
	INCY	C	0.05%	0.02%	0.02%
	INTC	D	0.45%	0.18%	0.18%
	INVH	D	0.1%	0.04%	0.04%
	IP	C	0.08%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.04%	0.07%	0.04%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	C	0.28%	0.32%	0.28%
	ITW	B	0.18%	0.13%	0.13%
	IVZ	B	0.04%	0.02%	0.02%
	J	A	0.09%	0.04%	0.04%
	JBHT	D	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.24%	0.09%	0.09%
	JKHY	B	0.06%	0.02%	0.02%
	JNJ	C	1.89%	0.74%	0.74%
	JNPR	A	0.06%	0.02%	0.02%
	JPM	D	2.88%	1.13%	1.13%
	K	A	0.1%	0.04%	0.04%
	KDP	B	0.19%	0.08%	0.08%
	KEY	C	0.08%	0.03%	0.03%
	KEYS	B	0.13%	0.05%	0.05%
	KHC	C	0.15%	0.06%	0.06%
	KIM	C	0.08%	0.03%	0.03%
	KMB	C	0.23%	0.09%	0.09%
	KMI	C	0.2%	0.08%	0.08%
	KMX	D	0.06%	0.02%	0.02%
	KO	B	0.81%	0.52%	0.52%
	KR	B	0.18%	0.07%	0.07%
	KVUE	B	0.21%	0.08%	0.08%
	L	D	0.07%	0.03%	0.03%
	LDOS	A	0.1%	0.04%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LHX	C	0.21%	0.08%	0.08%
	LIN	B	0.52%	0.43%	0.43%
	LKQ	F	0.05%	0.02%	0.02%
	LMT	A	0.58%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	B	0.71%	0.28%	0.28%
	LUV	C	0.08%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.12%	0.05%	0.05%
	MA	B	0.54%	0.75%	0.54%
	MAA	C	0.09%	0.04%	0.04%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.57%	0.4%	0.4%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	F	0.32%	0.12%	0.12%
	MCO	C	0.2%	0.14%	0.14%
	MDLZ	C	0.28%	0.19%	0.19%
	MDT	B	0.55%	0.22%	0.22%
	MET	B	0.23%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	B	0.04%	0.02%	0.02%
	MKC	C	0.1%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	D	0.06%	0.06%	0.06%
	MMC	C	0.25%	0.21%	0.21%
	MMM	B	0.35%	0.14%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	C	0.41%	0.16%	0.16%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.12%	0.1%	0.1%
	MRK	F	0.85%	0.55%	0.55%
	MRNA	F	0.11%	0.04%	0.04%
	MRO	D	0.04%	0.03%	0.03%
	MS	B	0.61%	0.24%	0.24%
	MSCI	C	0.09%	0.08%	0.08%
	MSI	B	0.15%	0.14%	0.14%
	MTB	C	0.14%	0.05%	0.05%
	MTCH	C	0.04%	0.02%	0.02%
	MTD	C	0.09%	0.06%	0.06%
	MU	D	0.48%	0.2%	0.2%
	NDAQ	C	0.15%	0.06%	0.06%
	NDSN	C	0.07%	0.03%	0.03%
	NEE	B	0.81%	0.32%	0.32%
	NEM	C	0.3%	0.12%	0.12%
	NI	B	0.07%	0.03%	0.03%
	NKE	D	0.28%	0.2%	0.2%
	NOC	B	0.35%	0.14%	0.14%
	NRG	B	0.09%	0.03%	0.03%
	NSC	C	0.27%	0.1%	0.1%
	NTAP	D	0.08%	0.05%	0.05%
	NTRS	C	0.09%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NWSA	D	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	B	0.26%	0.1%	0.1%
	OKE	C	0.1%	0.1%	0.1%
	OMC	B	0.1%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.08%	0.12%	0.08%
	OTIS	B	0.11%	0.07%	0.07%
	OXY	F	0.17%	0.07%	0.07%
	PARA	D	0.03%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.12%	0.08%	0.08%
	PCAR	D	0.07%	0.1%	0.07%
	PCG	C	0.21%	0.08%	0.08%
	PEG	B	0.21%	0.08%	0.08%
	PEP	D	0.72%	0.44%	0.44%
	PFE	D	0.8%	0.31%	0.31%
	PFG	B	0.09%	0.03%	0.03%
	PG	C	1.2%	0.76%	0.76%
	PGR	C	0.36%	0.28%	0.28%
	PH	B	0.08%	0.15%	0.08%
	PKG	B	0.09%	0.04%	0.04%
	PLD	C	0.56%	0.22%	0.22%
	PM	C	0.57%	0.35%	0.35%
	PNC	C	0.35%	0.14%	0.14%
	PNR	B	0.02%	0.03%	0.02%
	PNW	C	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.14%	0.06%	0.06%
	PPL	A	0.11%	0.05%	0.05%
	PRU	C	0.21%	0.08%	0.08%
	PSA	C	0.16%	0.11%	0.11%
	PSX	F	0.26%	0.1%	0.1%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	B	0.38%	0.15%	0.15%
	QCOM	D	0.43%	0.35%	0.35%
	QRVO	F	0.05%	0.02%	0.02%
	REG	C	0.06%	0.02%	0.02%
	REGN	D	0.23%	0.21%	0.21%
	RF	B	0.1%	0.04%	0.04%
	RJF	C	0.11%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.17%	0.07%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	C	0.16%	0.11%	0.11%
	RSG	D	0.08%	0.08%	0.08%
	RTX	B	0.75%	0.3%	0.3%
	SBAC	C	0.07%	0.05%	0.05%
	SBUX	C	0.21%	0.2%	0.2%
	SCHW	D	0.47%	0.18%	0.18%
	SHW	B	0.21%	0.17%	0.17%
	SJM	C	0.06%	0.02%	0.02%
	SLB	F	0.29%	0.11%	0.11%
	SNA	B	0.04%	0.03%	0.03%
	SO	B	0.47%	0.18%	0.18%
	SOLV	D	0.05%	0.02%	0.02%
	SPG	B	0.15%	0.1%	0.1%
	SPGI	C	0.45%	0.31%	0.31%
	SRE	B	0.25%	0.1%	0.1%
	STE	B	0.05%	0.04%	0.04%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.13%	0.05%	0.05%
	STX	B	0.06%	0.04%	0.04%
	STZ	C	0.19%	0.07%	0.07%
	SW	B	0.11%	0.04%	0.04%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	C	0.1%	0.04%	0.04%
	SYK	C	0.22%	0.23%	0.22%
	SYY	C	0.18%	0.07%	0.07%
	T	B	0.74%	0.29%	0.29%
	TAP	D	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	C	0.06%	0.02%	0.02%
	TEL	D	0.13%	0.08%	0.08%
	TER	C	0.1%	0.04%	0.04%
	TFC	D	0.27%	0.11%	0.11%
	TFX	B	0.05%	0.02%	0.02%
	TGT	C	0.34%	0.14%	0.14%
	TJX	C	0.22%	0.25%	0.22%
	TMO	B	0.7%	0.44%	0.44%
	TMUS	B	0.47%	0.19%	0.19%
	TPR	A	0.05%	0.02%	0.02%
	TRMB	C	0.07%	0.03%	0.03%
	TROW	C	0.12%	0.05%	0.05%
	TRV	C	0.26%	0.1%	0.1%
	TSCO	B	0.08%	0.06%	0.06%
	TSN	D	0.08%	0.03%	0.03%
	TT	B	0.13%	0.16%	0.13%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	B	0.56%	0.35%	0.35%
	TXT	D	0.08%	0.03%	0.03%
	UAL	B	0.08%	0.03%	0.03%
	UDR	C	0.07%	0.03%	0.03%
	UHS	C	0.07%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.58%	1.0%	1.0%
	UNP	D	0.39%	0.28%	0.28%
	UPS	D	0.45%	0.18%	0.18%
	USB	C	0.34%	0.13%	0.13%
	V	C	0.77%	0.85%	0.77%
	VICI	C	0.17%	0.07%	0.07%
	VLO	F	0.21%	0.08%	0.08%
	VLTO	B	0.13%	0.05%	0.05%
	VMC	C	0.06%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.21%	0.22%	0.21%
	VTR	C	0.12%	0.05%	0.05%
	VTRS	D	0.07%	0.03%	0.03%
	VZ	A	0.89%	0.35%	0.35%
	WAB	B	0.15%	0.06%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	D	0.09%	0.03%	0.03%
	WDC	C	0.1%	0.04%	0.04%
	WEC	B	0.14%	0.06%	0.06%
	WELL	C	0.35%	0.14%	0.14%
	WFC	D	0.92%	0.35%	0.35%
	WM	D	0.19%	0.14%	0.14%
	WMB	C	0.16%	0.11%	0.11%
	WMT	B	1.64%	0.66%	0.66%
	WRB	D	0.08%	0.03%	0.03%
	WTW	B	0.14%	0.06%	0.06%
	WY	C	0.12%	0.05%	0.05%
	XEL	B	0.17%	0.07%	0.07%
	XOM	D	2.45%	0.98%	0.98%
	XYL	C	0.16%	0.06%	0.06%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	F	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	B	0.19%	0.16%	0.16%

IVE Overweight 8 Positions Relative to SCHK

	Symbol	Grade	Weight
	FI	B	0.23%
	COR	F	0.19%
	LH	D	0.09%
	GEN	A	0.07%
	RVTY	B	0.07%
	COO	C	0.06%
	FOX	B	0.02%
	NWS	D	0.01%

IVE Underweight 534 Positions Relative to SCHK

	Symbol	Grade	Weight
	AAPL	C	-6.48%
	MSFT	C	-5.98%
	NVDA	C	-5.58%
	AMZN	C	-3.4%
	META	B	-2.31%
	GOOGL	D	-1.78%
	AVGO	C	-1.53%
	GOOG	D	-1.47%
	LLY	D	-1.37%
	TSLA	C	-1.32%
	NFLX	B	-0.58%
	ORCL	B	-0.5%
	CRM	C	-0.49%
	AMD	C	-0.48%
	ADBE	F	-0.44%
	NOW	C	-0.36%
	INTU	D	-0.33%
	UBER	C	-0.31%
	AMAT	D	-0.31%
	BKNG	B	-0.26%
	PANW	D	-0.21%
	ANET	C	-0.19%
	LRCX	D	-0.19%
	KLAC	D	-0.19%
	KKR	B	-0.17%
	SNPS	F	-0.15%
	CMG	D	-0.15%
	TDG	B	-0.15%
	PLTR	C	-0.14%
	CDNS	D	-0.14%
	MRVL	D	-0.12%
	CRWD	D	-0.12%
	HLT	B	-0.11%
	APO	B	-0.11%
	DHI	C	-0.11%
	MAR	B	-0.11%
	ROST	C	-0.1%
	WDAY	D	-0.1%
	URI	B	-0.1%
	CPRT	D	-0.09%
	DASH	B	-0.09%
	FICO	B	-0.09%
	FTNT	B	-0.09%
	TTD	B	-0.09%
	FLUT	C	-0.08%
	LNG	D	-0.08%
	ACGL	B	-0.08%
	RCL	B	-0.08%
	MPWR	B	-0.08%
	ALNY	C	-0.07%
	COIN	F	-0.07%
	DDOG	D	-0.07%
	VRT	C	-0.07%
	ODFL	D	-0.07%
	HES	F	-0.07%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	VST	B	-0.07%
	IT	C	-0.07%
	NVR	B	-0.06%
	PHM	B	-0.06%
	LULU	D	-0.06%
	VEEV	C	-0.06%
	FANG	F	-0.06%
	TRGP	C	-0.06%
	RBLX	C	-0.05%
	TYL	C	-0.05%
	TEAM	D	-0.05%
	NET	D	-0.05%
	HEI	C	-0.05%
	MSTR	C	-0.05%
	FTV	C	-0.05%
	HUBS	D	-0.05%
	APP	C	-0.05%
	AXON	B	-0.05%
	ARES	B	-0.05%
	DKNG	C	-0.04%
	PINS	D	-0.04%
	WSM	C	-0.04%
	CVNA	B	-0.04%
	LII	C	-0.04%
	CSL	B	-0.04%
	EME	B	-0.04%
	MKL	C	-0.04%
	ILMN	D	-0.04%
	MDB	D	-0.04%
	BAH	B	-0.04%
	TRU	B	-0.04%
	CPAY	B	-0.04%
	GDDY	C	-0.04%
	FCNCA	D	-0.04%
	WST	D	-0.04%
	BLDR	C	-0.04%
	SMCI	F	-0.04%
	DECK	C	-0.04%
	XPO	D	-0.03%
	EQH	C	-0.03%
	ELS	D	-0.03%
	ACM	B	-0.03%
	RNR	B	-0.03%
	FIX	B	-0.03%
	COHR	C	-0.03%
	WPC	C	-0.03%
	CASY	D	-0.03%
	GLPI	C	-0.03%
	TW	B	-0.03%
	GGG	C	-0.03%
	CE	D	-0.03%
	RGA	C	-0.03%
	GWRE	B	-0.03%
	IBKR	B	-0.03%
	NTNX	D	-0.03%
	USFD	C	-0.03%
	NTRA	C	-0.03%
	OC	C	-0.03%
	PSTG	F	-0.03%
	RBA	D	-0.03%
	DT	C	-0.03%
	TOL	A	-0.03%
	FNF	B	-0.03%
	RS	D	-0.03%
	RPM	B	-0.03%
	SSNC	C	-0.03%
	THC	C	-0.03%
	UTHR	B	-0.03%
	HOOD	C	-0.03%
	SUI	C	-0.03%
	ZS	F	-0.03%
	LPLA	D	-0.03%
	LYV	A	-0.03%
	ENTG	D	-0.03%
	WSO	C	-0.03%
	BURL	C	-0.03%
	MANH	B	-0.03%
	TPL	C	-0.03%
	AVTR	C	-0.03%
	ZM	C	-0.03%
	EXPE	C	-0.03%
	WYNN	C	-0.02%
	LNW	F	-0.02%
	AXTA	B	-0.02%
	TKO	A	-0.02%
	ALSN	B	-0.02%
	SSD	C	-0.02%
	UFPI	C	-0.02%
	OGE	B	-0.02%
	FHN	D	-0.02%
	ATI	C	-0.02%
	CMA	C	-0.02%
	GMED	D	-0.02%
	AGNC	B	-0.02%
	APG	F	-0.02%
	MLI	B	-0.02%
	AYI	B	-0.02%
	BFAM	C	-0.02%
	FN	C	-0.02%
	ORI	B	-0.02%
	SOFI	D	-0.02%
	CHRD	F	-0.02%
	LAD	B	-0.02%
	BRX	C	-0.02%
	AR	C	-0.02%
	RIVN	F	-0.02%
	X	F	-0.02%
	KBR	D	-0.02%
	CNM	F	-0.02%
	HLI	C	-0.02%
	LBRDK	C	-0.02%
	WEX	C	-0.02%
	CROX	C	-0.02%
	AIT	B	-0.02%
	KNX	C	-0.02%
	GPK	C	-0.02%
	MORN	C	-0.02%
	SKX	C	-0.02%
	ENSG	D	-0.02%
	CIEN	B	-0.02%
	GME	D	-0.02%
	CHE	C	-0.02%
	INGR	B	-0.02%
	NNN	B	-0.02%
	HRB	C	-0.02%
	PRI	B	-0.02%
	DCI	C	-0.02%
	RBC	B	-0.02%
	PR	F	-0.02%
	SNX	C	-0.02%
	CHK	C	-0.02%
	MEDP	F	-0.02%
	TTC	F	-0.02%
	MUSA	D	-0.02%
	CG	C	-0.02%
	NYT	B	-0.02%
	EVR	B	-0.02%
	EGP	C	-0.02%
	NCLH	B	-0.02%
	TPX	B	-0.02%
	WAL	B	-0.02%
	AA	C	-0.02%
	APA	F	-0.02%
	ALLY	F	-0.02%
	OLED	D	-0.02%
	WTRG	D	-0.02%
	EXP	B	-0.02%
	RGLD	C	-0.02%
	SF	B	-0.02%
	EHC	B	-0.02%
	BWXT	A	-0.02%
	CHDN	D	-0.02%
	CNH	C	-0.02%
	ONTO	C	-0.02%
	UNM	B	-0.02%
	ARMK	B	-0.02%
	ROKU	D	-0.02%
	OWL	B	-0.02%
	AFG	C	-0.02%
	KNSL	D	-0.02%
	TWLO	C	-0.02%
	DUOL	C	-0.02%
	WWD	C	-0.02%
	Z	C	-0.02%
	JEF	C	-0.02%
	DOX	C	-0.02%
	IOT	C	-0.02%
	ATR	B	-0.02%
	OHI	C	-0.02%
	OVV	F	-0.02%
	AFRM	D	-0.02%
	LECO	D	-0.02%
	WMS	D	-0.02%
	SFM	B	-0.02%
	BJ	D	-0.02%
	RPRX	C	-0.02%
	CACI	B	-0.02%
	RRX	C	-0.02%
	SNAP	D	-0.02%
	EWBC	C	-0.02%
	TOST	C	-0.02%
	CCK	B	-0.02%
	REXR	C	-0.02%
	NVT	C	-0.02%
	SCI	C	-0.02%
	TXRH	B	-0.02%
	FTI	D	-0.02%
	LAMR	B	-0.02%
	NBIX	F	-0.02%
	SRPT	F	-0.02%
	DOCU	C	-0.02%
	PFGC	B	-0.02%
	SAIA	D	-0.02%
	BLD	C	-0.02%
	CUBE	C	-0.02%
	ITT	B	-0.02%
	OKTA	F	-0.02%
	AMH	D	-0.02%
	CW	B	-0.02%
	INSM	D	-0.02%
	DKS	D	-0.02%
	CLH	C	-0.02%
	WING	C	-0.02%
	TTEK	C	-0.02%
	EXAS	D	-0.02%
	FLEX	B	-0.02%
	JLL	B	-0.02%
	FND	C	-0.02%
	PCVX	C	-0.02%
	BMRN	F	-0.02%
	COLM	C	-0.01%
	CACC	F	-0.01%
	CRVL	B	-0.01%
	PAG	D	-0.01%
	CNXC	F	-0.01%
	CHH	B	-0.01%
	LCID	C	-0.01%
	PEGA	B	-0.01%
	GFS	F	-0.01%
	APLS	F	-0.01%
	CLVT	D	-0.01%
	NUVL	D	-0.01%
	SMMT	D	-0.01%
	LANC	F	-0.01%
	AMKR	F	-0.01%
	COTY	D	-0.01%
	DNB	D	-0.01%
	PFSI	C	-0.01%
	BBIO	F	-0.01%
	MDGL	F	-0.01%
	QXO	F	-0.01%
	ESGR	D	-0.01%
	NEU	D	-0.01%
	SLGN	B	-0.01%
	SWX	C	-0.01%
	FLO	C	-0.01%
	BYD	C	-0.01%
	KRYS	D	-0.01%
	HOG	C	-0.01%
	GAP	F	-0.01%
	UMBF	C	-0.01%
	SUM	D	-0.01%
	AL	C	-0.01%
	AN	C	-0.01%
	BOX	C	-0.01%
	PSN	B	-0.01%
	CIVI	F	-0.01%
	FFIN	C	-0.01%
	GATX	D	-0.01%
	POR	B	-0.01%
	SKY	B	-0.01%
	UBSI	D	-0.01%
	ZWS	B	-0.01%
	CELH	F	-0.01%
	CFLT	F	-0.01%
	WLK	C	-0.01%
	JHG	B	-0.01%
	FNB	D	-0.01%
	OGN	D	-0.01%
	GBCI	C	-0.01%
	VNT	F	-0.01%
	HCP	A	-0.01%
	AM	B	-0.01%
	HOMB	D	-0.01%
	RNA	D	-0.01%
	BILL	D	-0.01%
	RDN	D	-0.01%
	HXL	F	-0.01%
	SEE	C	-0.01%
	MUR	F	-0.01%
	BECN	F	-0.01%
	XRAY	D	-0.01%
	ACIW	B	-0.01%
	NXST	D	-0.01%
	TKR	C	-0.01%
	OPCH	C	-0.01%
	RARE	C	-0.01%
	AMG	C	-0.01%
	ALK	B	-0.01%
	THG	C	-0.01%
	SON	D	-0.01%
	POST	B	-0.01%
	RDDT	C	-0.01%
	IDA	B	-0.01%
	KD	F	-0.01%
	VVV	D	-0.01%
	EDR	A	-0.01%
	COLB	B	-0.01%
	BC	C	-0.01%
	UGI	B	-0.01%
	APPF	C	-0.01%
	LNC	C	-0.01%
	PVH	D	-0.01%
	ST	D	-0.01%
	SIGI	D	-0.01%
	BCC	C	-0.01%
	ALTR	C	-0.01%
	AVAV	C	-0.01%
	MDU	B	-0.01%
	NFG	B	-0.01%
	MASI	C	-0.01%
	OLN	D	-0.01%
	OMF	D	-0.01%
	IBP	C	-0.01%
	WTS	C	-0.01%
	FOUR	C	-0.01%
	EXPO	B	-0.01%
	FSS	D	-0.01%
	WHR	C	-0.01%
	CADE	C	-0.01%
	MMS	B	-0.01%
	DY	C	-0.01%
	BCPC	C	-0.01%
	SRCL	B	-0.01%
	BPMC	F	-0.01%
	CWST	D	-0.01%
	MMSI	C	-0.01%
	AWI	B	-0.01%
	MOG.A	B	-0.01%
	PATH	D	-0.01%
	VMI	C	-0.01%
	THO	C	-0.01%
	COOP	C	-0.01%
	KRG	C	-0.01%
	DBX	C	-0.01%
	NSIT	C	-0.01%
	ESI	C	-0.01%
	ONB	D	-0.01%
	CHX	F	-0.01%
	EPRT	B	-0.01%
	DAR	F	-0.01%
	ESAB	C	-0.01%
	EXLS	B	-0.01%
	CBT	B	-0.01%
	AGCO	D	-0.01%
	CLF	F	-0.01%
	CSWI	B	-0.01%
	ZETA	C	-0.01%
	MTDR	F	-0.01%
	IONS	F	-0.01%
	MTSI	C	-0.01%
	AXS	B	-0.01%
	GXO	D	-0.01%
	GTLB	D	-0.01%
	CYTK	F	-0.01%
	AUR	C	-0.01%
	VFC	B	-0.01%
	LEA	D	-0.01%
	BIO	C	-0.01%
	ELF	F	-0.01%
	OLLI	C	-0.01%
	INSP	D	-0.01%
	ETSY	D	-0.01%
	KBH	C	-0.01%
	NOVT	D	-0.01%
	R	C	-0.01%
	VRNS	B	-0.01%
	BMI	B	-0.01%
	CMC	D	-0.01%
	SNV	D	-0.01%
	RLI	B	-0.01%
	G	C	-0.01%
	LFUS	C	-0.01%
	WH	B	-0.01%
	MAT	D	-0.01%
	PCOR	D	-0.01%
	CRUS	D	-0.01%
	LSTR	D	-0.01%
	MTG	B	-0.01%
	NOV	F	-0.01%
	RHP	C	-0.01%
	CVLT	B	-0.01%
	JXN	B	-0.01%
	OSK	F	-0.01%
	VNO	B	-0.01%
	U	D	-0.01%
	STWD	B	-0.01%
	HLNE	B	-0.01%
	FAF	B	-0.01%
	LPX	B	-0.01%
	ESTC	F	-0.01%
	FLS	C	-0.01%
	CGNX	F	-0.01%
	FRPT	C	-0.01%
	SEIC	B	-0.01%
	PB	D	-0.01%
	TRNO	D	-0.01%
	AZEK	C	-0.01%
	JAZZ	D	-0.01%
	ESNT	B	-0.01%
	SITE	D	-0.01%
	RYAN	C	-0.01%
	RHI	D	-0.01%
	VKTX	D	-0.01%
	HQY	C	-0.01%
	H	B	-0.01%
	ELAN	D	-0.01%
	ALV	F	-0.01%
	S	D	-0.01%
	WFRD	F	-0.01%
	RVMD	C	-0.01%
	ZION	D	-0.01%
	GKOS	C	-0.01%
	SN	B	-0.01%
	MOD	C	-0.01%
	MTN	D	-0.01%
	ARW	B	-0.01%
	CRBG	C	-0.01%
	PLNT	C	-0.01%
	PCTY	D	-0.01%
	MSA	D	-0.01%
	WTFC	C	-0.01%
	ACHC	D	-0.01%
	GNTX	D	-0.01%
	SAIC	C	-0.01%
	HALO	D	-0.01%
	CBSH	D	-0.01%
	KEX	C	-0.01%
	CFR	C	-0.01%
	DINO	F	-0.01%
	ANF	D	-0.01%
	LSCC	D	-0.01%
	TMHC	B	-0.01%
	UHAL	B	-0.01%
	LUMN	C	-0.01%
	AAL	D	-0.01%
	SPSC	D	-0.01%
	STAG	D	-0.01%
	MKSI	F	-0.01%
	WCC	C	-0.01%
	AAON	B	-0.01%
	BPOP	C	-0.01%
	PEN	D	-0.01%
	FR	C	-0.01%
	MTH	C	-0.01%
	ITCI	D	-0.01%
	EXEL	C	-0.01%
	BRKR	D	-0.01%
	SSB	C	-0.01%
	ACI	F	-0.01%
	ADC	C	-0.01%
	RRC	D	-0.01%
	RGEN	F	-0.01%
	SWN	C	-0.01%
	COKE	C	-0.01%
	VOYA	B	-0.01%
	CR	B	-0.01%
	PNFP	C	-0.01%
	TREX	F	-0.01%
	DTM	C	-0.01%
	MTZ	C	-0.01%
	MIDD	C	-0.01%
	LNTH	D	-0.01%
	SMAR	A	-0.01%
	COLD	D	-0.01%
	BSY	C	-0.01%
	FYBR	C	-0.01%
	WSC	D	-0.01%
	FLR	D	-0.01%
	BERY	B	-0.01%
	BRBR	B	-0.01%
	FCN	C	-0.01%
	CRS	C	-0.01%
	WBS	C	-0.01%
	FG	C	-0.0%
	UI	B	-0.0%
	ACT	C	-0.0%
	CNA	D	-0.0%
	INFA	D	-0.0%
	REYN	C	-0.0%
	LTH	C	-0.0%
	PPC	D	-0.0%
	IMVT	F	-0.0%
	RCM	C	-0.0%
	ADTN	C	-0.0%
	BOKF	C	-0.0%
	AGR	C	-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

SCHK: Top Represented Industries & Keywords

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

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