SPYV vs. XVV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares ESG Screened S&P 500 ETF (XVV)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	XVV
30 Days	2.77%	3.10%
60 Days	4.01%	4.22%
90 Days	6.06%	5.90%
12 Months	26.94%	32.25%

381 Overlapping Holdings

	Symbol	Grade	Weight in SPYV	Weight in XVV	Overlap
	A	D	0.18%	0.08%	0.08%
	ABBV	D	0.88%	0.65%	0.65%
	ABNB	C	0.14%	0.13%	0.13%
	ABT	B	0.94%	0.43%	0.43%
	ACN	C	0.49%	0.49%	0.49%
	ADI	D	0.2%	0.23%	0.2%
	ADM	D	0.12%	0.05%	0.05%
	ADP	B	0.35%	0.27%	0.27%
	ADSK	A	0.15%	0.14%	0.14%
	AFL	B	0.26%	0.12%	0.12%
	AIG	B	0.23%	0.11%	0.11%
	AIZ	A	0.05%	0.03%	0.03%
	AJG	B	0.15%	0.14%	0.14%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.06%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.11%	0.11%
	ALLE	D	0.04%	0.03%	0.03%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.1%	0.1%
	AMGN	D	0.75%	0.35%	0.35%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.25%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.18%	0.18%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.33%	0.15%	0.15%
	APH	A	0.18%	0.19%	0.18%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.1%	0.05%	0.05%
	AVB	B	0.15%	0.07%	0.07%
	AVY	D	0.08%	0.04%	0.04%
	AWK	D	0.12%	0.06%	0.06%
	AXP	A	0.23%	0.35%	0.23%
	AZO	C	0.08%	0.12%	0.08%
	BAC	A	1.45%	0.67%	0.67%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.08%	0.04%	0.04%
	BBY	D	0.08%	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%	0.12%	0.12%
	BKR	B	0.2%	0.09%	0.09%
	BLK	C	0.68%	0.32%	0.32%
	BMY	B	0.56%	0.26%	0.26%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	4.01%	1.86%	1.86%
	BRO	B	0.03%	0.06%	0.03%
	BSX	B	0.27%	0.28%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.28%	0.17%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.61%	0.28%	0.28%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.06%	0.06%
	CARR	D	0.15%	0.14%	0.14%
	CAT	B	0.37%	0.41%	0.37%
	CB	C	0.5%	0.23%	0.23%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.19%	0.09%	0.09%
	CCI	D	0.21%	0.1%	0.1%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.05%	0.05%
	CEG	D	0.18%	0.15%	0.15%
	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%	0.03%	0.03%
	CHTR	C	0.1%	0.08%	0.08%
	CI	F	0.42%	0.2%	0.2%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.21%	0.16%	0.16%
	CLX	B	0.1%	0.04%	0.04%
	CMCSA	B	0.79%	0.36%	0.36%
	CME	A	0.24%	0.18%	0.18%
	CMI	A	0.23%	0.11%	0.11%
	CNC	D	0.14%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.15%	0.15%
	COR	B	0.2%	0.09%	0.09%
	COST	B	1.11%	0.89%	0.89%
	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%	0.51%	0.51%
	CSGP	D	0.08%	0.07%	0.07%
	CSX	B	0.16%	0.15%	0.15%
	CTAS	B	0.16%	0.16%	0.16%
	CTLT	B	0.05%	0.02%	0.02%
	CTSH	B	0.19%	0.09%	0.09%
	CTVA	C	0.19%	0.09%	0.09%
	CVS	D	0.32%	0.15%	0.15%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.22%	0.1%	0.1%
	DAL	C	0.09%	0.09%	0.09%
	DAY	B	0.03%	0.03%	0.03%
	DE	A	0.2%	0.22%	0.2%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.08%	0.04%	0.04%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.72%	0.33%	0.33%
	DIS	B	0.93%	0.43%	0.43%
	DLR	B	0.15%	0.12%	0.12%
	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%	0.07%	0.07%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.09%	0.09%
	EBAY	D	0.14%	0.07%	0.07%
	ECL	D	0.14%	0.14%	0.14%
	ED	D	0.15%	0.07%	0.07%
	EFX	F	0.09%	0.07%	0.07%
	EIX	B	0.15%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.21%	0.21%
	EMR	A	0.35%	0.16%	0.16%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.19%	0.19%
	EQR	B	0.12%	0.05%	0.05%
	ES	D	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.31%	0.26%
	ETR	B	0.15%	0.07%	0.07%
	EW	C	0.12%	0.09%	0.09%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	D	0.16%	0.08%	0.08%
	F	C	0.2%	0.09%	0.09%
	FAST	B	0.11%	0.1%	0.1%
	FCX	D	0.15%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.31%	0.14%	0.14%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.26%	0.26%
	FIS	C	0.23%	0.1%	0.1%
	FITB	A	0.15%	0.07%	0.07%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GE	D	0.52%	0.42%	0.42%
	GEHC	F	0.18%	0.08%	0.08%
	GEN	B	0.08%	0.04%	0.04%
	GEV	B	0.24%	0.2%	0.2%
	GILD	C	0.54%	0.25%	0.25%
	GIS	D	0.17%	0.08%	0.08%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.3%	0.14%	0.14%
	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%	0.07%	0.07%
	GS	A	0.87%	0.4%	0.4%
	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%	0.14%	0.14%
	HD	A	1.19%	0.87%	0.87%
	HIG	B	0.16%	0.07%	0.07%
	HOLX	D	0.08%	0.04%	0.04%
	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	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	ICE	C	0.42%	0.19%	0.19%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.08%	0.04%	0.04%
	IFF	D	0.11%	0.05%	0.05%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.5%	0.23%	0.23%
	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%	0.08%	0.08%
	IR	B	0.05%	0.09%	0.05%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.41%	0.3%
	ITW	B	0.18%	0.16%	0.16%
	IVZ	B	0.04%	0.02%	0.02%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.27%	0.12%	0.12%
	JKHY	D	0.06%	0.03%	0.03%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.22%	1.49%	1.49%
	K	A	0.1%	0.05%	0.05%
	KDP	D	0.18%	0.08%	0.08%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.13%	0.06%	0.06%
	KHC	F	0.13%	0.06%	0.06%
	KIM	A	0.08%	0.04%	0.04%
	KMB	D	0.21%	0.1%	0.1%
	KMI	A	0.24%	0.11%	0.11%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.69%	0.53%	0.53%
	KR	B	0.18%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LIN	D	0.49%	0.47%	0.47%
	LKQ	D	0.05%	0.02%	0.02%
	LOW	D	0.72%	0.33%	0.33%
	LUV	C	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MA	C	0.56%	0.93%	0.56%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.56%	0.47%	0.47%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.37%	0.17%	0.17%
	MCO	B	0.19%	0.16%	0.16%
	MDLZ	F	0.24%	0.19%	0.19%
	MDT	D	0.52%	0.24%	0.24%
	MET	A	0.23%	0.11%	0.11%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.08%	0.06%
	MMC	B	0.25%	0.24%	0.24%
	MNST	C	0.07%	0.09%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	F	0.7%	0.54%	0.54%
	MRNA	F	0.06%	0.03%	0.03%
	MS	A	0.77%	0.36%	0.36%
	MSCI	C	0.1%	0.1%	0.1%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.17%	0.08%	0.08%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	0.08%	0.06%	0.06%
	MU	D	0.52%	0.24%	0.24%
	NDAQ	A	0.15%	0.07%	0.07%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.72%	0.34%	0.34%
	NEM	D	0.22%	0.1%	0.1%
	NKE	D	0.24%	0.2%	0.2%
	NSC	B	0.28%	0.13%	0.13%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.06%	0.08%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.12%	0.07%
	O	D	0.23%	0.11%	0.11%
	OKE	A	0.11%	0.14%	0.11%
	OMC	C	0.1%	0.05%	0.05%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.09%	0.16%	0.09%
	OTIS	C	0.11%	0.09%	0.09%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.1%	0.1%
	PCAR	B	0.08%	0.13%	0.08%
	PEG	A	0.2%	0.09%	0.09%
	PEP	F	0.68%	0.49%	0.49%
	PFE	D	0.69%	0.32%	0.32%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	1.12%	0.85%	0.85%
	PGR	A	0.35%	0.33%	0.33%
	PH	A	0.09%	0.19%	0.09%
	PKG	A	0.1%	0.05%	0.05%
	PLD	D	0.5%	0.23%	0.23%
	PNC	B	0.39%	0.18%	0.18%
	PNR	A	0.02%	0.04%	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%
	PRU	A	0.21%	0.1%	0.1%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.25%	0.12%	0.12%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.41%	0.19%	0.19%
	QCOM	F	0.41%	0.4%	0.4%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.03%	0.03%
	REGN	F	0.16%	0.18%	0.16%
	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%	0.07%	0.07%
	ROK	B	0.08%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.13%	0.13%
	RSG	A	0.09%	0.09%	0.09%
	RVTY	F	0.07%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.56%	0.26%	0.26%
	SHW	A	0.21%	0.2%	0.2%
	SJM	D	0.06%	0.03%	0.03%
	SLB	C	0.29%	0.13%	0.13%
	SNA	A	0.05%	0.04%	0.04%
	SPG	B	0.16%	0.12%	0.12%
	SPGI	C	0.43%	0.35%	0.35%
	SRE	A	0.27%	0.12%	0.12%
	STE	F	0.05%	0.05%	0.05%
	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	0.18%	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%	0.06%	0.06%
	SYK	C	0.22%	0.28%	0.22%
	SYY	B	0.17%	0.08%	0.08%
	T	A	0.75%	0.35%	0.35%
	TAP	C	0.05%	0.02%	0.02%
	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%	0.29%	0.22%
	TMO	F	0.59%	0.44%	0.44%
	TMUS	B	0.55%	0.25%	0.25%
	TPR	B	0.06%	0.03%	0.03%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	B	0.13%	0.06%	0.06%
	TRV	B	0.27%	0.13%	0.13%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.09%	0.04%	0.04%
	TT	A	0.13%	0.2%	0.13%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.56%	0.41%	0.41%
	UAL	A	0.14%	0.07%	0.07%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.59%	1.19%	1.19%
	UNP	C	0.37%	0.31%	0.31%
	UPS	C	0.46%	0.21%	0.21%
	USB	A	0.37%	0.17%	0.17%
	V	A	0.82%	1.12%	0.82%
	VICI	C	0.15%	0.07%	0.07%
	VLO	C	0.21%	0.1%	0.1%
	VLTO	D	0.12%	0.06%	0.06%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.21%	0.27%	0.21%
	VTR	C	0.12%	0.06%	0.06%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.81%	0.37%	0.37%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.07%	0.05%	0.05%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.05%	0.05%
	WDC	D	0.1%	0.04%	0.04%
	WELL	A	0.36%	0.17%	0.17%
	WFC	A	1.16%	0.54%	0.54%
	WM	A	0.2%	0.18%	0.18%
	WMB	A	0.19%	0.15%	0.15%
	WRB	A	0.08%	0.04%	0.04%
	WTW	B	0.15%	0.07%	0.07%
	WY	D	0.11%	0.05%	0.05%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.1%	0.05%	0.05%
	ZBRA	B	0.1%	0.05%	0.05%
	ZTS	D	0.17%	0.17%	0.17%

SPYV Overweight 52 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	2.51%
	WMT	A	1.72%
	JNJ	D	1.71%
	CVX	A	1.29%
	IBM	C	0.9%
	RTX	C	0.74%
	HON	B	0.7%
	PM	B	0.59%
	LMT	D	0.54%
	MO	A	0.44%
	SO	D	0.44%
	DUK	C	0.4%
	GD	F	0.35%
	MMM	D	0.34%
	NOC	D	0.32%
	BA	F	0.26%
	AEP	D	0.23%
	LHX	C	0.22%
	PCG	A	0.21%
	KVUE	A	0.21%
	COP	C	0.19%
	XEL	A	0.18%
	OXY	D	0.16%
	DD	D	0.16%
	WEC	A	0.14%
	PPL	B	0.12%
	DVN	F	0.12%
	DTE	C	0.12%
	EQT	B	0.12%
	EOG	A	0.12%
	LDOS	C	0.11%
	AEE	A	0.11%
	FE	C	0.1%
	TDY	B	0.1%
	NRG	B	0.09%
	CMS	C	0.09%
	TXT	D	0.08%
	NI	A	0.08%
	J	F	0.08%
	DELL	C	0.08%
	EVRG	A	0.07%
	LNT	A	0.07%
	EG	C	0.07%
	EMN	D	0.06%
	GWW	B	0.06%
	AES	F	0.05%
	PNW	B	0.05%
	MRO	B	0.04%
	HII	D	0.04%
	SOLV	C	0.04%
	CTRA	B	0.03%
	ERIE	D	0.02%

SPYV Underweight 62 Positions Relative to XVV

	Symbol	Grade	Weight
	NVDA	C	-7.83%
	AAPL	C	-7.53%
	MSFT	F	-6.89%
	AMZN	C	-4.29%
	META	D	-2.74%
	GOOGL	C	-2.23%
	TSLA	B	-1.87%
	GOOG	C	-1.85%
	AVGO	D	-1.72%
	LLY	F	-1.35%
	NFLX	A	-0.78%
	CRM	B	-0.7%
	ORCL	B	-0.65%
	ADBE	C	-0.51%
	AMD	F	-0.49%
	NOW	A	-0.46%
	INTU	C	-0.43%
	BKNG	A	-0.36%
	UBER	D	-0.33%
	AMAT	F	-0.33%
	PANW	C	-0.28%
	ANET	C	-0.22%
	KKR	A	-0.22%
	LRCX	F	-0.21%
	KLAC	D	-0.19%
	CMG	B	-0.18%
	CDNS	B	-0.18%
	SNPS	B	-0.18%
	CRWD	B	-0.17%
	MAR	B	-0.14%
	FTNT	C	-0.13%
	HLT	A	-0.13%
	RCL	A	-0.12%
	URI	B	-0.12%
	FICO	B	-0.12%
	CPRT	A	-0.11%
	AXON	A	-0.1%
	TEL	B	-0.1%
	ROST	C	-0.1%
	DHI	D	-0.1%
	IT	C	-0.09%
	TRGP	B	-0.09%
	ODFL	B	-0.09%
	ACGL	D	-0.08%
	LULU	C	-0.08%
	CPAY	A	-0.06%
	TYL	B	-0.06%
	GDDY	A	-0.06%
	FTV	C	-0.06%
	PHM	D	-0.06%
	DECK	A	-0.06%
	MPWR	F	-0.06%
	NVR	D	-0.06%
	BLDR	D	-0.05%
	EXPE	B	-0.05%
	WST	C	-0.05%
	COO	D	-0.04%
	LYV	A	-0.04%
	NCLH	B	-0.03%
	CE	F	-0.02%
	WYNN	D	-0.02%
	SMCI	F	-0.02%

SPYV: 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 Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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