IVE vs. SPXE ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$202.23

Average Daily Volume

506,882

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

1,305

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	IVE	SPXE
30 Days	1.87%	1.65%
60 Days	3.64%	4.42%
90 Days	5.23%	5.98%
12 Months	25.71%	32.96%

415 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in SPXE	Overlap
	A	D	0.17%	0.08%	0.08%
	ABBV	F	0.86%	0.61%	0.61%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	B	0.95%	0.42%	0.42%
	ACN	B	0.48%	0.46%	0.46%
	ADI	D	0.2%	0.22%	0.2%
	ADM	D	0.12%	0.05%	0.05%
	ADP	A	0.35%	0.25%	0.25%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	C	0.24%	0.11%	0.11%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.12%	0.12%
	AIG	B	0.23%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.06%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.11%	0.11%
	ALLE	C	0.04%	0.02%	0.02%
	AMCR	C	0.07%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	F	0.72%	0.31%	0.31%
	AMP	A	0.12%	0.11%	0.11%
	AMT	C	0.25%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.33%	0.15%	0.15%
	APH	A	0.18%	0.17%	0.17%
	APTV	F	0.07%	0.03%	0.03%
	ARE	F	0.08%	0.03%	0.03%
	ATO	A	0.11%	0.05%	0.05%
	AVB	B	0.15%	0.07%	0.07%
	AVY	F	0.07%	0.03%	0.03%
	AWK	C	0.12%	0.06%	0.06%
	AXP	A	0.23%	0.33%	0.23%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.27%	0.22%	0.22%
	BAC	A	1.48%	0.66%	0.66%
	BALL	F	0.09%	0.04%	0.04%
	BAX	F	0.08%	0.04%	0.04%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.31%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.27%	0.12%	0.12%
	BLK	B	0.68%	0.3%	0.3%
	BMY	B	0.54%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	4.04%	1.8%	1.8%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.27%	0.28%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.27%	0.17%
	BXP	C	0.05%	0.02%	0.02%
	C	A	0.62%	0.27%	0.27%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.06%	0.06%
	CARR	C	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.39%	0.37%
	CB	C	0.51%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	C	0.21%	0.09%	0.09%
	CCL	A	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	C	0.18%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	A	0.07%	0.06%	0.06%
	CHRW	B	0.06%	0.03%	0.03%
	CHTR	C	0.1%	0.08%	0.08%
	CI	D	0.42%	0.19%	0.19%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.16%	0.16%
	CLX	A	0.1%	0.04%	0.04%
	CMCSA	B	0.78%	0.35%	0.35%
	CME	B	0.24%	0.17%	0.17%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	A	0.09%	0.04%	0.04%
	COF	C	0.33%	0.14%	0.14%
	COR	B	0.2%	0.09%	0.09%
	COST	A	1.09%	0.85%	0.85%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	D	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.48%	0.48%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	C	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	C	0.05%	0.02%	0.02%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.18%	0.08%	0.08%
	CVS	D	0.31%	0.15%	0.15%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.23%	0.1%	0.1%
	DAL	B	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	C	0.16%	0.07%	0.07%
	DE	B	0.21%	0.22%	0.21%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.08%	0.04%	0.04%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.7%	0.31%	0.31%
	DIS	B	0.98%	0.43%	0.43%
	DLR	B	0.15%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.15%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.41%	0.18%	0.18%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.13%	0.13%
	ED	C	0.16%	0.07%	0.07%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.08%	0.03%	0.03%
	EIX	B	0.15%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.19%	0.19%
	EMN	C	0.06%	0.02%	0.02%
	EMR	B	0.34%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.18%	0.18%
	EQR	C	0.12%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	0.15%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.09%	0.09%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	C	0.05%	0.03%	0.03%
	EXR	C	0.16%	0.07%	0.07%
	F	C	0.2%	0.09%	0.09%
	FAST	B	0.11%	0.1%	0.1%
	FCX	F	0.14%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.31%	0.14%	0.14%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.25%	0.25%
	FIS	C	0.23%	0.1%	0.1%
	FITB	B	0.15%	0.07%	0.07%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	D	0.35%	0.15%	0.15%
	GE	D	0.51%	0.4%	0.4%
	GEHC	D	0.18%	0.08%	0.08%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.24%	0.19%	0.19%
	GILD	C	0.52%	0.23%	0.23%
	GIS	D	0.16%	0.07%	0.07%
	GL	C	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	C	0.3%	0.13%	0.13%
	GNRC	C	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.88%	0.39%	0.39%
	GWW	B	0.06%	0.11%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.16%	0.13%	0.13%
	HD	B	1.2%	0.84%	0.84%
	HIG	B	0.16%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HOLX	D	0.09%	0.04%	0.04%
	HON	C	0.7%	0.31%	0.31%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.08%	0.08%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.89%	0.4%	0.4%
	ICE	C	0.42%	0.19%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.06%	0.03%	0.03%
	INTC	C	0.49%	0.22%	0.22%
	INVH	D	0.09%	0.04%	0.04%
	IP	A	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	F	0.1%	0.07%	0.07%
	IR	B	0.04%	0.09%	0.04%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.39%	0.3%
	ITW	B	0.19%	0.15%	0.15%
	IVZ	B	0.04%	0.02%	0.02%
	J	D	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.26%	0.12%	0.12%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	C	1.74%	0.77%	0.77%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	3.28%	1.45%	1.45%
	K	A	0.1%	0.05%	0.05%
	KDP	F	0.17%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.13%	0.06%	0.06%
	KIM	A	0.08%	0.04%	0.04%
	KMB	C	0.21%	0.1%	0.1%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.69%	0.5%	0.5%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.1%	0.1%
	LIN	C	0.49%	0.45%	0.45%
	LKQ	F	0.05%	0.02%	0.02%
	LMT	D	0.53%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	C	0.72%	0.32%	0.32%
	LUV	C	0.09%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MA	B	0.57%	0.89%	0.57%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.55%	0.43%	0.43%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	A	0.37%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDLZ	F	0.23%	0.18%	0.18%
	MDT	D	0.53%	0.23%	0.23%
	MET	A	0.23%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	C	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.23%	0.23%
	MMM	D	0.33%	0.15%	0.15%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.45%	0.2%	0.2%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MRK	D	0.69%	0.51%	0.51%
	MRNA	F	0.06%	0.03%	0.03%
	MS	A	0.78%	0.35%	0.35%
	MSCI	C	0.09%	0.1%	0.09%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.17%	0.07%	0.07%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.5%	0.22%	0.22%
	NDAQ	A	0.15%	0.07%	0.07%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	C	0.74%	0.33%	0.33%
	NEM	D	0.22%	0.1%	0.1%
	NI	A	0.08%	0.03%	0.03%
	NKE	F	0.25%	0.19%	0.19%
	NOC	D	0.32%	0.14%	0.14%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.06%	0.07%	0.06%
	NWS	A	0.02%	0.01%	0.01%
	NWSA	A	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.12%	0.07%
	O	C	0.23%	0.1%	0.1%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.09%	0.15%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.65%	0.45%	0.45%
	PFE	F	0.66%	0.29%	0.29%
	PFG	D	0.09%	0.04%	0.04%
	PG	C	1.14%	0.83%	0.83%
	PGR	A	0.35%	0.31%	0.31%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	F	0.49%	0.22%	0.22%
	PM	B	0.59%	0.43%	0.43%
	PNC	B	0.39%	0.17%	0.17%
	PNR	A	0.02%	0.04%	0.02%
	PNW	A	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.06%	0.06%
	PPL	A	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.1%	0.1%
	PSA	C	0.14%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.41%	0.18%	0.18%
	QCOM	F	0.4%	0.38%	0.38%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.06%	0.03%	0.03%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.07%	0.07%
	ROK	C	0.08%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.12%	0.12%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.74%	0.33%	0.33%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.21%	0.24%	0.21%
	SCHW	B	0.57%	0.25%	0.25%
	SHW	B	0.21%	0.18%	0.18%
	SJM	D	0.05%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SO	C	0.45%	0.2%	0.2%
	SOLV	D	0.04%	0.02%	0.02%
	SPG	A	0.16%	0.12%	0.12%
	SPGI	C	0.42%	0.33%	0.33%
	SRE	A	0.27%	0.12%	0.12%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.13%	0.06%	0.06%
	STX	C	0.06%	0.04%	0.04%
	STZ	D	0.17%	0.08%	0.08%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.12%	0.05%	0.05%
	SYK	B	0.23%	0.28%	0.23%
	SYY	D	0.17%	0.08%	0.08%
	T	A	0.76%	0.34%	0.34%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	F	0.05%	0.02%	0.02%
	TER	F	0.08%	0.04%	0.04%
	TFC	A	0.29%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.33%	0.15%	0.15%
	TJX	A	0.22%	0.28%	0.22%
	TMO	F	0.57%	0.4%	0.4%
	TMUS	B	0.54%	0.24%	0.24%
	TPR	B	0.06%	0.03%	0.03%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.28%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.09%	0.04%	0.04%
	TT	A	0.13%	0.19%	0.13%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.54%	0.39%	0.39%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.14%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.59%	1.13%	1.13%
	UNP	C	0.37%	0.3%	0.3%
	UPS	C	0.46%	0.21%	0.21%
	USB	A	0.37%	0.16%	0.16%
	V	A	0.83%	1.08%	0.83%
	VICI	C	0.16%	0.07%	0.07%
	VLTO	C	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.2%	0.25%	0.2%
	VTR	B	0.12%	0.05%	0.05%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.82%	0.37%	0.37%
	WAB	B	0.16%	0.07%	0.07%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.1%	0.04%	0.04%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.07%	0.07%
	WELL	A	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.52%	0.52%
	WM	B	0.2%	0.17%	0.17%
	WMT	A	1.72%	0.76%	0.76%
	WRB	A	0.09%	0.04%	0.04%
	WTW	B	0.15%	0.07%	0.07%
	WY	F	0.11%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XYL	D	0.14%	0.06%	0.06%
	YUM	D	0.1%	0.08%	0.08%
	ZBH	C	0.11%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.17%	0.17%	0.17%

IVE Overweight 21 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	2.49%
	CVX	A	1.29%
	SLB	C	0.29%
	PSX	C	0.26%
	KMI	A	0.25%
	VLO	C	0.21%
	WMB	A	0.2%
	BKR	A	0.2%
	COP	C	0.19%
	OXY	D	0.16%
	TEL	B	0.13%
	EQT	B	0.12%
	EOG	A	0.12%
	HAL	C	0.12%
	MPC	D	0.11%
	DVN	F	0.11%
	OKE	A	0.11%
	COO	D	0.05%
	MRO	B	0.04%
	CTRA	B	0.03%
	AMTM	D	0.01%

IVE Underweight 62 Positions Relative to SPXE

	Symbol	Grade	Weight
	AAPL	C	-7.2%
	NVDA	B	-7.16%
	MSFT	D	-6.42%
	AMZN	C	-3.91%
	META	D	-2.52%
	GOOGL	C	-2.13%
	TSLA	B	-1.95%
	GOOG	C	-1.76%
	AVGO	D	-1.6%
	LLY	F	-1.19%
	NFLX	A	-0.75%
	CRM	B	-0.65%
	ORCL	A	-0.62%
	AMD	F	-0.47%
	ADBE	C	-0.46%
	NOW	A	-0.43%
	INTU	B	-0.39%
	BKNG	A	-0.35%
	UBER	F	-0.3%
	AMAT	F	-0.29%
	PLTR	B	-0.26%
	PANW	B	-0.26%
	KKR	A	-0.21%
	ANET	C	-0.2%
	LRCX	F	-0.19%
	SNPS	B	-0.17%
	CMG	B	-0.17%
	CDNS	B	-0.17%
	KLAC	F	-0.17%
	CRWD	B	-0.16%
	MAR	A	-0.14%
	TDG	D	-0.14%
	HLT	A	-0.13%
	FTNT	C	-0.12%
	RCL	A	-0.11%
	URI	C	-0.11%
	FICO	B	-0.11%
	ROST	D	-0.1%
	DHI	F	-0.1%
	CPRT	B	-0.1%
	VST	A	-0.1%
	AXON	A	-0.09%
	ACGL	C	-0.08%
	IT	C	-0.08%
	ODFL	C	-0.08%
	LULU	C	-0.07%
	PHM	D	-0.06%
	DECK	A	-0.06%
	MPWR	F	-0.06%
	NVR	D	-0.06%
	WST	C	-0.05%
	EXPE	B	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	GDDY	A	-0.05%
	FTV	C	-0.05%
	BLDR	D	-0.04%
	LYV	A	-0.04%
	CE	F	-0.02%
	WYNN	C	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-0.02%

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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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