IVE vs. XRMI ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Global X S&P 500 (XRMI)

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

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVE	XRMI
30 Days	2.72%	2.05%
60 Days	3.94%	1.93%
90 Days	6.02%	3.68%
12 Months	26.65%	11.40%

433 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in XRMI	Overlap
	A	D	0.17%	0.07%	0.07%
	ABBV	D	0.86%	0.6%	0.6%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	B	0.95%	0.4%	0.4%
	ACN	C	0.48%	0.45%	0.45%
	ADI	D	0.2%	0.22%	0.2%
	ADM	D	0.12%	0.05%	0.05%
	ADP	B	0.35%	0.26%	0.26%
	ADSK	A	0.15%	0.14%	0.14%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.24%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.23%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.72%	0.32%	0.32%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	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%	0.14%	0.14%
	APH	A	0.18%	0.17%	0.17%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.11%	0.05%	0.05%
	AVB	B	0.15%	0.06%	0.06%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.12%	0.05%	0.05%
	AXP	A	0.23%	0.33%	0.23%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.27%	0.2%	0.2%
	BAC	A	1.48%	0.62%	0.62%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.08%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.31%	0.14%	0.14%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.27%	0.11%	0.11%
	BKR	B	0.2%	0.09%	0.09%
	BLK	C	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%	1.73%	1.73%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.27%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.26%	0.17%
	BXP	D	0.05%	0.03%	0.03%
	C	A	0.62%	0.27%	0.27%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.06%	0.06%
	CARR	D	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.51%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	D	0.21%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.18%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.05%	0.05%
	CHD	B	0.07%	0.06%	0.06%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.1%	0.07%	0.07%
	CI	F	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.22%	0.15%	0.15%
	CLX	B	0.1%	0.04%	0.04%
	CMCSA	B	0.78%	0.34%	0.34%
	CME	A	0.24%	0.17%	0.17%
	CMI	A	0.23%	0.11%	0.11%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.14%	0.14%
	COP	C	0.19%	0.27%	0.19%
	COR	B	0.2%	0.09%	0.09%
	COST	B	1.09%	0.83%	0.83%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.47%	0.47%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.18%	0.08%	0.08%
	CVS	D	0.31%	0.14%	0.14%
	CVX	A	1.29%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.23%	0.1%	0.1%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.16%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.08%	0.04%	0.04%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.7%	0.31%	0.31%
	DIS	B	0.98%	0.4%	0.4%
	DLR	B	0.15%	0.11%	0.11%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	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%	0.17%	0.17%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.07%	0.07%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	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%	0.06%	0.06%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.19%	0.19%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.34%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.12%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.04%	0.04%
	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%	0.08%	0.08%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	D	0.16%	0.07%	0.07%
	F	C	0.2%	0.09%	0.09%
	FAST	B	0.11%	0.1%	0.1%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.31%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.27%	0.25%	0.25%
	FIS	C	0.23%	0.1%	0.1%
	FITB	A	0.15%	0.07%	0.07%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.35%	0.15%	0.15%
	GE	D	0.51%	0.39%	0.39%
	GEHC	F	0.18%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.24%	0.18%	0.18%
	GILD	C	0.52%	0.23%	0.23%
	GIS	D	0.16%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.3%	0.13%	0.13%
	GNRC	B	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%	0.06%	0.06%
	GS	A	0.88%	0.38%	0.38%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.06%	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	A	1.2%	0.81%	0.81%
	HIG	B	0.16%	0.07%	0.07%
	HII	D	0.04%	0.01%	0.01%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.7%	0.3%	0.3%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.06%	0.04%	0.04%
	HUM	C	0.16%	0.06%	0.06%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.89%	0.39%	0.39%
	ICE	C	0.42%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.49%	0.21%	0.21%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.1%	0.07%	0.07%
	IR	B	0.04%	0.09%	0.04%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.39%	0.3%
	ITW	B	0.19%	0.14%	0.14%
	IVZ	B	0.04%	0.02%	0.02%
	J	F	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.26%	0.11%	0.11%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	1.74%	0.74%	0.74%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.28%	1.39%	1.39%
	K	A	0.1%	0.04%	0.04%
	KDP	D	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%	0.05%	0.05%
	KIM	A	0.08%	0.03%	0.03%
	KMB	D	0.21%	0.09%	0.09%
	KMI	A	0.25%	0.11%	0.11%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.69%	0.49%	0.49%
	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%	0.05%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.09%	0.09%
	LIN	D	0.49%	0.44%	0.44%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.53%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.72%	0.31%	0.31%
	LUV	C	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MA	C	0.57%	0.86%	0.57%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.55%	0.43%	0.43%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.37%	0.17%	0.17%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.23%	0.17%	0.17%
	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	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.22%	0.22%
	MMM	D	0.33%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	F	0.69%	0.5%	0.5%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.78%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.17%	0.08%	0.08%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	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%	0.02%	0.02%
	NEE	D	0.74%	0.31%	0.31%
	NEM	D	0.22%	0.09%	0.09%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.25%	0.19%	0.19%
	NOC	D	0.32%	0.15%	0.15%
	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	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.23%	0.1%	0.1%
	OKE	A	0.11%	0.13%	0.11%
	OMC	C	0.09%	0.05%	0.05%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.11%	0.09%	0.09%
	OXY	D	0.16%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.13%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.08%	0.08%
	PEP	F	0.65%	0.45%	0.45%
	PFE	D	0.66%	0.3%	0.3%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	1.14%	0.79%	0.79%
	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	D	0.49%	0.22%	0.22%
	PM	B	0.59%	0.4%	0.4%
	PNC	B	0.39%	0.17%	0.17%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.26%	0.11%	0.11%
	PTC	A	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%	0.36%	0.36%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	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	B	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.08%	0.08%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.11%	0.11%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.74%	0.32%	0.32%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	B	0.57%	0.24%	0.24%
	SHW	A	0.21%	0.19%	0.19%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.29%	0.12%	0.12%
	SNA	A	0.05%	0.03%	0.03%
	SO	D	0.45%	0.19%	0.19%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.11%	0.11%
	SPGI	C	0.42%	0.33%	0.33%
	SRE	A	0.27%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.06%	0.06%
	STX	D	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	C	0.23%	0.27%	0.23%
	SYY	B	0.17%	0.08%	0.08%
	T	A	0.76%	0.32%	0.32%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	D	0.05%	0.03%	0.03%
	TER	D	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%	0.27%	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%	0.06%	0.06%
	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%	0.38%	0.38%
	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	C	1.59%	1.11%	1.11%
	UNP	C	0.37%	0.29%	0.29%
	UPS	C	0.46%	0.19%	0.19%
	USB	A	0.37%	0.16%	0.16%
	V	A	0.83%	1.03%	0.83%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.2%	0.26%	0.2%
	VTR	C	0.12%	0.06%	0.06%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.82%	0.34%	0.34%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.05%	0.05%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.5%	0.5%
	WM	A	0.2%	0.17%	0.17%
	WMB	A	0.2%	0.13%	0.13%
	WMT	A	1.72%	0.74%	0.74%
	WRB	A	0.09%	0.04%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.49%	1.08%	1.08%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.11%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

IVE Overweight 3 Positions Relative to XRMI

	Symbol	Grade	Weight
	TEL	B	0.13%
	COO	D	0.05%
	AMTM	D	0.01%

IVE Underweight 66 Positions Relative to XRMI

	Symbol	Grade	Weight
	NVDA	C	-7.3%
	AAPL	C	-7.02%
	MSFT	F	-6.42%
	AMZN	C	-3.99%
	META	D	-2.54%
	GOOGL	C	-2.08%
	TSLA	B	-1.74%
	GOOG	C	-1.72%
	AVGO	D	-1.6%
	LLY	F	-1.25%
	NFLX	A	-0.73%
	CRM	B	-0.65%
	ORCL	B	-0.6%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	NOW	A	-0.43%
	INTU	C	-0.39%
	BKNG	A	-0.33%
	AMAT	F	-0.32%
	UBER	D	-0.3%
	PANW	C	-0.25%
	PLTR	B	-0.24%
	KKR	A	-0.2%
	ANET	C	-0.2%
	LRCX	F	-0.19%
	KLAC	D	-0.18%
	SNPS	B	-0.18%
	CDNS	B	-0.17%
	CRWD	B	-0.16%
	CMG	B	-0.16%
	TDG	D	-0.15%
	MAR	B	-0.13%
	FTNT	C	-0.12%
	HLT	A	-0.12%
	CPRT	A	-0.11%
	URI	B	-0.11%
	RCL	A	-0.11%
	FICO	B	-0.11%
	DHI	D	-0.1%
	ODFL	B	-0.09%
	VST	B	-0.09%
	ROST	C	-0.09%
	HES	B	-0.08%
	IT	C	-0.08%
	AXON	A	-0.08%
	TRGP	B	-0.08%
	FANG	D	-0.07%
	NVR	D	-0.07%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	DECK	A	-0.06%
	GDDY	A	-0.06%
	WST	C	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	PHM	D	-0.05%
	FTV	C	-0.05%
	MPWR	F	-0.05%
	EXPE	B	-0.04%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	APA	D	-0.02%
	WYNN	D	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-0.02%
	CE	F	-0.01%

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

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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

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