IUSG vs. CDEI ETF Comparison
Comparison of iShares Core U.S. Growth ETF (IUSG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$137.37
Average Daily Volume
436,059
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.24
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | IUSG | CDEI |
|---|---|---|
| 30 Days | 3.53% | 0.52% |
| 60 Days | 5.09% | 3.80% |
| 90 Days | 6.52% | 4.42% |
| 12 Months | 37.61% | 24.57% |
176 Overlapping Holdings
| Symbol | Grade | Weight in IUSG | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.03% | 0.03% | 0.03% | |
| AAPL | C | 11.43% | 10.52% | 10.52% | |
| ABBV | D | 0.36% | 0.91% | 0.36% | |
| ACGL | D | 0.12% | 0.11% | 0.11% | |
| ACM | B | 0.02% | 0.04% | 0.02% | |
| ACN | C | 0.39% | 0.69% | 0.39% | |
| ADBE | C | 0.73% | 0.71% | 0.71% | |
| ADI | D | 0.2% | 0.32% | 0.2% | |
| ADP | B | 0.16% | 0.37% | 0.16% | |
| ADSK | A | 0.11% | 0.2% | 0.11% | |
| AIT | A | 0.03% | 0.03% | 0.03% | |
| AKAM | D | 0.02% | 0.04% | 0.02% | |
| ALGN | F | 0.03% | 0.05% | 0.03% | |
| ALLE | D | 0.02% | 0.04% | 0.02% | |
| AMD | F | 0.74% | 0.68% | 0.68% | |
| AMP | A | 0.1% | 0.17% | 0.1% | |
| AMT | D | 0.13% | 0.28% | 0.13% | |
| ANET | C | 0.32% | 0.3% | 0.3% | |
| ANSS | B | 0.06% | 0.09% | 0.06% | |
| AON | A | 0.14% | 0.24% | 0.14% | |
| APH | A | 0.16% | 0.26% | 0.16% | |
| APPF | B | 0.02% | 0.02% | 0.02% | |
| AVGO | D | 2.54% | 2.36% | 2.36% | |
| AVTR | F | 0.02% | 0.04% | 0.02% | |
| AXP | A | 0.37% | 0.5% | 0.37% | |
| BC | C | 0.01% | 0.02% | 0.01% | |
| BKNG | A | 0.55% | 0.51% | 0.51% | |
| BLD | D | 0.03% | 0.03% | 0.03% | |
| BR | A | 0.05% | 0.08% | 0.05% | |
| BRX | A | 0.01% | 0.03% | 0.01% | |
| BSX | B | 0.24% | 0.39% | 0.24% | |
| BURL | A | 0.03% | 0.05% | 0.03% | |
| CARR | D | 0.1% | 0.19% | 0.1% | |
| CASY | A | 0.05% | 0.04% | 0.04% | |
| CBOE | B | 0.05% | 0.06% | 0.05% | |
| CCK | C | 0.02% | 0.03% | 0.02% | |
| CELH | F | 0.01% | 0.01% | 0.01% | |
| CFR | B | 0.01% | 0.03% | 0.01% | |
| CHH | A | 0.0% | 0.01% | 0.0% | |
| CIEN | B | 0.01% | 0.03% | 0.01% | |
| CL | D | 0.1% | 0.23% | 0.1% | |
| CLH | B | 0.04% | 0.04% | 0.04% | |
| CME | A | 0.1% | 0.24% | 0.1% | |
| COLM | B | 0.0% | 0.01% | 0.0% | |
| CPRT | A | 0.16% | 0.15% | 0.15% | |
| CRM | B | 1.03% | 0.94% | 0.94% | |
| CROX | D | 0.02% | 0.02% | 0.02% | |
| CRUS | D | 0.01% | 0.02% | 0.01% | |
| CRWD | B | 0.27% | 0.24% | 0.24% | |
| CSGP | D | 0.04% | 0.09% | 0.04% | |
| CUBE | D | 0.02% | 0.03% | 0.02% | |
| CVLT | B | 0.01% | 0.02% | 0.01% | |
| DAL | C | 0.08% | 0.13% | 0.08% | |
| DAY | B | 0.02% | 0.04% | 0.02% | |
| DBX | B | 0.02% | 0.02% | 0.02% | |
| DE | A | 0.19% | 0.3% | 0.19% | |
| DECK | A | 0.09% | 0.08% | 0.08% | |
| DELL | C | 0.07% | 0.12% | 0.07% | |
| DFS | B | 0.08% | 0.13% | 0.08% | |
| DKS | C | 0.02% | 0.03% | 0.02% | |
| DLR | B | 0.08% | 0.18% | 0.08% | |
| DT | C | 0.05% | 0.04% | 0.04% | |
| EA | A | 0.06% | 0.12% | 0.06% | |
| ECL | D | 0.1% | 0.19% | 0.1% | |
| EFX | F | 0.04% | 0.1% | 0.04% | |
| ELS | C | 0.03% | 0.04% | 0.03% | |
| EME | C | 0.08% | 0.07% | 0.07% | |
| EPAM | C | 0.02% | 0.04% | 0.02% | |
| EQH | B | 0.01% | 0.05% | 0.01% | |
| EQIX | A | 0.14% | 0.26% | 0.14% | |
| ETN | A | 0.3% | 0.44% | 0.3% | |
| EW | C | 0.05% | 0.12% | 0.05% | |
| EWBC | A | 0.03% | 0.04% | 0.03% | |
| EXLS | B | 0.01% | 0.02% | 0.01% | |
| EXPD | D | 0.02% | 0.05% | 0.02% | |
| FAST | B | 0.08% | 0.14% | 0.08% | |
| FBIN | D | 0.01% | 0.03% | 0.01% | |
| FCN | D | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.21% | 0.37% | 0.21% | |
| FICO | B | 0.18% | 0.17% | 0.17% | |
| FTV | C | 0.09% | 0.08% | 0.08% | |
| GATX | A | 0.01% | 0.02% | 0.01% | |
| GOOGL | C | 3.44% | 5.91% | 3.44% | |
| GTLS | B | 0.02% | 0.02% | 0.02% | |
| H | B | 0.02% | 0.02% | 0.02% | |
| HALO | F | 0.02% | 0.02% | 0.02% | |
| HD | A | 0.49% | 1.22% | 0.49% | |
| HLT | A | 0.2% | 0.18% | 0.18% | |
| HQY | B | 0.02% | 0.02% | 0.02% | |
| HST | C | 0.02% | 0.04% | 0.02% | |
| HSY | F | 0.03% | 0.08% | 0.03% | |
| IDA | A | 0.01% | 0.02% | 0.01% | |
| IDXX | F | 0.06% | 0.1% | 0.06% | |
| INTU | C | 0.59% | 0.58% | 0.58% | |
| IQV | D | 0.04% | 0.11% | 0.04% | |
| IR | B | 0.1% | 0.13% | 0.1% | |
| IT | C | 0.13% | 0.12% | 0.12% | |
| ITT | A | 0.04% | 0.04% | 0.04% | |
| KO | D | 0.31% | 0.74% | 0.31% | |
| LECO | B | 0.04% | 0.03% | 0.03% | |
| LLY | F | 1.9% | 2.03% | 1.9% | |
| LRCX | F | 0.3% | 0.29% | 0.29% | |
| MA | C | 1.02% | 1.3% | 1.02% | |
| MAR | B | 0.21% | 0.2% | 0.2% | |
| MAS | D | 0.03% | 0.05% | 0.03% | |
| MAT | D | 0.01% | 0.02% | 0.01% | |
| MCO | B | 0.11% | 0.23% | 0.11% | |
| MDLZ | F | 0.12% | 0.26% | 0.12% | |
| MEDP | D | 0.03% | 0.03% | 0.03% | |
| MIDD | C | 0.01% | 0.02% | 0.01% | |
| MKSI | C | 0.01% | 0.02% | 0.01% | |
| MMC | B | 0.19% | 0.33% | 0.19% | |
| MMS | F | 0.01% | 0.01% | 0.01% | |
| MORN | B | 0.03% | 0.03% | 0.03% | |
| MRK | F | 0.32% | 0.76% | 0.32% | |
| MSFT | F | 10.23% | 9.49% | 9.49% | |
| MSI | B | 0.16% | 0.25% | 0.16% | |
| MTG | C | 0.01% | 0.02% | 0.01% | |
| MTN | C | 0.01% | 0.02% | 0.01% | |
| NFLX | A | 1.23% | 1.08% | 1.08% | |
| NNN | D | 0.01% | 0.02% | 0.01% | |
| NOW | A | 0.69% | 0.65% | 0.65% | |
| NTAP | C | 0.03% | 0.07% | 0.03% | |
| NVDA | C | 11.91% | 10.49% | 10.49% | |
| NVT | B | 0.04% | 0.04% | 0.04% | |
| OC | A | 0.06% | 0.05% | 0.05% | |
| OHI | C | 0.01% | 0.03% | 0.01% | |
| ON | D | 0.04% | 0.09% | 0.04% | |
| OTIS | C | 0.05% | 0.12% | 0.05% | |
| PANW | C | 0.41% | 0.38% | 0.38% | |
| PAYC | B | 0.02% | 0.03% | 0.02% | |
| PCTY | B | 0.03% | 0.03% | 0.03% | |
| PEN | B | 0.03% | 0.03% | 0.03% | |
| PEP | F | 0.26% | 0.69% | 0.26% | |
| PH | A | 0.23% | 0.27% | 0.23% | |
| PODD | C | 0.02% | 0.06% | 0.02% | |
| POOL | C | 0.03% | 0.04% | 0.03% | |
| PRI | A | 0.03% | 0.03% | 0.03% | |
| PWR | A | 0.11% | 0.14% | 0.11% | |
| QCOM | F | 0.31% | 0.55% | 0.31% | |
| REGN | F | 0.16% | 0.25% | 0.16% | |
| REXR | F | 0.01% | 0.03% | 0.01% | |
| RNR | C | 0.02% | 0.04% | 0.02% | |
| ROK | B | 0.05% | 0.1% | 0.05% | |
| RSG | A | 0.08% | 0.13% | 0.08% | |
| SAIC | F | 0.01% | 0.02% | 0.01% | |
| SBUX | A | 0.22% | 0.33% | 0.22% | |
| SCI | B | 0.02% | 0.04% | 0.02% | |
| SKX | D | 0.03% | 0.02% | 0.02% | |
| SPG | B | 0.07% | 0.17% | 0.07% | |
| SPGI | C | 0.23% | 0.48% | 0.23% | |
| STE | F | 0.04% | 0.07% | 0.04% | |
| STX | D | 0.03% | 0.06% | 0.03% | |
| SYK | C | 0.28% | 0.42% | 0.28% | |
| TJX | A | 0.29% | 0.41% | 0.29% | |
| TMO | F | 0.24% | 0.62% | 0.24% | |
| TPX | B | 0.03% | 0.03% | 0.03% | |
| TREX | C | 0.02% | 0.02% | 0.02% | |
| TSCO | D | 0.04% | 0.09% | 0.04% | |
| TT | A | 0.21% | 0.28% | 0.21% | |
| TTC | D | 0.01% | 0.03% | 0.01% | |
| TTEK | F | 0.04% | 0.03% | 0.03% | |
| TXRH | C | 0.04% | 0.04% | 0.04% | |
| TYL | C | 0.08% | 0.08% | 0.08% | |
| UNH | C | 0.67% | 1.66% | 0.67% | |
| UNP | C | 0.21% | 0.43% | 0.21% | |
| V | A | 1.13% | 1.56% | 1.13% | |
| VRSN | F | 0.02% | 0.05% | 0.02% | |
| VRTX | F | 0.24% | 0.38% | 0.24% | |
| WAT | B | 0.03% | 0.07% | 0.03% | |
| WM | A | 0.12% | 0.27% | 0.12% | |
| WSO | A | 0.06% | 0.05% | 0.05% | |
| WST | C | 0.07% | 0.07% | 0.07% | |
| XPO | B | 0.03% | 0.05% | 0.03% | |
| YUM | B | 0.06% | 0.12% | 0.06% | |
| ZTS | D | 0.14% | 0.24% | 0.14% |
IUSG Overweight 311 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.3% | |
| META | D | 4.04% | |
| TSLA | B | 3.16% | |
| GOOG | C | 2.84% | |
| ORCL | B | 0.99% | |
| COST | B | 0.57% | |
| PG | A | 0.52% | |
| UBER | D | 0.48% | |
| AMAT | F | 0.46% | |
| ISRG | A | 0.42% | |
| PLTR | B | 0.42% | |
| LIN | D | 0.37% | |
| CAT | B | 0.35% | |
| KKR | A | 0.34% | |
| BX | A | 0.32% | |
| COP | C | 0.3% | |
| MCD | D | 0.3% | |
| CMG | B | 0.27% | |
| SNPS | B | 0.27% | |
| CDNS | B | 0.27% | |
| GE | D | 0.27% | |
| KLAC | D | 0.27% | |
| PM | B | 0.25% | |
| PGR | A | 0.25% | |
| TDG | D | 0.23% | |
| TXN | C | 0.22% | |
| FTNT | C | 0.19% | |
| VST | B | 0.18% | |
| URI | B | 0.18% | |
| RCL | A | 0.18% | |
| EOG | A | 0.17% | |
| ORLY | B | 0.17% | |
| DHI | D | 0.16% | |
| TRGP | B | 0.15% | |
| ROST | C | 0.15% | |
| BA | F | 0.15% | |
| OKE | A | 0.14% | |
| CTAS | B | 0.14% | |
| NXPI | D | 0.14% | |
| PCAR | B | 0.14% | |
| SHW | A | 0.14% | |
| AXON | A | 0.14% | |
| NKE | D | 0.13% | |
| GWW | B | 0.13% | |
| ODFL | B | 0.13% | |
| GEV | B | 0.13% | |
| HES | B | 0.13% | |
| AZO | C | 0.12% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| ITW | B | 0.11% | |
| CSX | B | 0.11% | |
| FANG | D | 0.11% | |
| LULU | C | 0.11% | |
| ABNB | C | 0.1% | |
| MPC | D | 0.1% | |
| HCA | F | 0.1% | |
| FCX | D | 0.1% | |
| GDDY | A | 0.09% | |
| PHM | D | 0.09% | |
| MSCI | C | 0.09% | |
| HWM | A | 0.09% | |
| NVR | D | 0.09% | |
| WMB | A | 0.09% | |
| MPWR | F | 0.09% | |
| MNST | C | 0.08% | |
| LEN | D | 0.08% | |
| VMC | B | 0.08% | |
| MLM | B | 0.08% | |
| ROP | B | 0.08% | |
| CPAY | A | 0.08% | |
| LII | A | 0.07% | |
| CSL | C | 0.07% | |
| BRO | B | 0.07% | |
| MCHP | F | 0.07% | |
| BLDR | D | 0.07% | |
| LYV | A | 0.07% | |
| AME | A | 0.07% | |
| NUE | C | 0.07% | |
| VRSK | A | 0.07% | |
| EXPE | B | 0.07% | |
| PSA | D | 0.07% | |
| FIX | A | 0.06% | |
| RS | B | 0.06% | |
| GRMN | B | 0.06% | |
| CHTR | C | 0.06% | |
| IRM | D | 0.06% | |
| TEL | B | 0.06% | |
| WSM | B | 0.06% | |
| CCL | B | 0.06% | |
| TPL | A | 0.06% | |
| PAYX | C | 0.06% | |
| DXCM | D | 0.06% | |
| PTC | A | 0.05% | |
| SMCI | F | 0.05% | |
| GGG | B | 0.05% | |
| TTWO | A | 0.05% | |
| PSTG | D | 0.05% | |
| TOL | B | 0.05% | |
| MANH | D | 0.05% | |
| LVS | C | 0.04% | |
| FND | C | 0.04% | |
| ULTA | F | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| DUOL | A | 0.04% | |
| OVV | B | 0.04% | |
| IBKR | A | 0.04% | |
| BWXT | B | 0.04% | |
| PNR | A | 0.04% | |
| NBIX | C | 0.04% | |
| CHD | B | 0.04% | |
| STLD | B | 0.04% | |
| CTRA | B | 0.04% | |
| SAIA | B | 0.04% | |
| UFPI | B | 0.03% | |
| JBL | B | 0.03% | |
| HRB | D | 0.03% | |
| HLNE | B | 0.03% | |
| CE | F | 0.03% | |
| ONTO | D | 0.03% | |
| CHRD | D | 0.03% | |
| APA | D | 0.03% | |
| LNW | D | 0.03% | |
| SRPT | D | 0.03% | |
| ENSG | D | 0.03% | |
| PLNT | A | 0.03% | |
| RRC | B | 0.03% | |
| COO | D | 0.03% | |
| MRO | B | 0.03% | |
| AXTA | A | 0.03% | |
| NYT | C | 0.03% | |
| CF | B | 0.03% | |
| CR | A | 0.03% | |
| SNA | A | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| CW | B | 0.03% | |
| FN | D | 0.03% | |
| WMS | D | 0.03% | |
| RPM | A | 0.03% | |
| MTD | D | 0.03% | |
| SBAC | D | 0.03% | |
| RBC | A | 0.03% | |
| PR | B | 0.03% | |
| MOH | F | 0.03% | |
| EXEL | B | 0.03% | |
| HLI | B | 0.03% | |
| CDW | F | 0.03% | |
| MUSA | A | 0.03% | |
| WING | D | 0.03% | |
| DRI | B | 0.03% | |
| EXP | A | 0.03% | |
| CHDN | B | 0.03% | |
| WWD | B | 0.03% | |
| KNSL | B | 0.03% | |
| FIVE | F | 0.02% | |
| EHC | B | 0.02% | |
| MASI | A | 0.02% | |
| RL | B | 0.02% | |
| RLI | B | 0.02% | |
| LOPE | B | 0.02% | |
| CZR | F | 0.02% | |
| WTRG | B | 0.02% | |
| AYI | B | 0.02% | |
| WH | B | 0.02% | |
| CNM | D | 0.02% | |
| WAL | B | 0.02% | |
| CHE | D | 0.02% | |
| BYD | C | 0.02% | |
| CG | A | 0.02% | |
| VVV | F | 0.02% | |
| EGP | F | 0.02% | |
| RGLD | C | 0.02% | |
| BRBR | A | 0.02% | |
| QLYS | C | 0.02% | |
| NXT | C | 0.02% | |
| DCI | B | 0.02% | |
| OLLI | D | 0.02% | |
| AOS | F | 0.02% | |
| LNTH | D | 0.02% | |
| RMBS | C | 0.02% | |
| WTS | B | 0.02% | |
| VNT | B | 0.02% | |
| MGM | D | 0.02% | |
| CNX | A | 0.02% | |
| GLPI | C | 0.02% | |
| WFRD | D | 0.02% | |
| ALTR | B | 0.02% | |
| ROL | B | 0.02% | |
| SFM | A | 0.02% | |
| ERIE | D | 0.02% | |
| DPZ | C | 0.02% | |
| DTM | B | 0.02% | |
| GNRC | B | 0.02% | |
| FOUR | B | 0.02% | |
| MTDR | B | 0.02% | |
| ATR | B | 0.02% | |
| LAMR | D | 0.02% | |
| MSA | D | 0.02% | |
| BMRN | D | 0.02% | |
| RGEN | D | 0.02% | |
| LSCC | D | 0.02% | |
| ELF | C | 0.02% | |
| LW | C | 0.02% | |
| ESAB | B | 0.02% | |
| AMH | D | 0.02% | |
| COKE | C | 0.02% | |
| RYAN | B | 0.02% | |
| UTHR | C | 0.02% | |
| OLED | D | 0.02% | |
| WEX | D | 0.02% | |
| EVR | B | 0.02% | |
| ANF | C | 0.02% | |
| SSD | D | 0.02% | |
| HGV | B | 0.01% | |
| RYN | D | 0.01% | |
| IBOC | A | 0.01% | |
| WEN | D | 0.01% | |
| ENS | D | 0.01% | |
| IRDM | D | 0.01% | |
| POWI | D | 0.01% | |
| LANC | C | 0.01% | |
| MSM | C | 0.01% | |
| CAR | C | 0.01% | |
| TKR | D | 0.01% | |
| OPCH | D | 0.01% | |
| TEX | D | 0.01% | |
| BLKB | B | 0.01% | |
| CHWY | B | 0.01% | |
| RH | B | 0.01% | |
| SHC | F | 0.01% | |
| MUR | D | 0.01% | |
| OLN | D | 0.01% | |
| EPR | D | 0.01% | |
| FFIN | B | 0.01% | |
| YETI | C | 0.01% | |
| SLM | A | 0.01% | |
| EEFT | B | 0.01% | |
| ARWR | F | 0.01% | |
| DLB | B | 0.01% | |
| HXL | D | 0.01% | |
| HWC | B | 0.01% | |
| COTY | F | 0.01% | |
| EXPO | D | 0.01% | |
| CYTK | F | 0.01% | |
| HAE | C | 0.01% | |
| OZK | B | 0.01% | |
| TNL | A | 0.01% | |
| KBH | D | 0.01% | |
| TDC | D | 0.01% | |
| VAL | D | 0.01% | |
| ENPH | F | 0.01% | |
| CGNX | C | 0.01% | |
| PK | B | 0.01% | |
| ROIV | C | 0.01% | |
| DOCS | C | 0.01% | |
| VOYA | B | 0.01% | |
| AM | A | 0.01% | |
| JAZZ | B | 0.01% | |
| PSN | D | 0.01% | |
| SLAB | D | 0.01% | |
| BRKR | D | 0.01% | |
| AZPN | A | 0.01% | |
| KEX | C | 0.01% | |
| SIGI | C | 0.01% | |
| ALTM | C | 0.01% | |
| STAG | F | 0.01% | |
| FR | D | 0.01% | |
| INGR | B | 0.01% | |
| TKO | B | 0.01% | |
| VNOM | A | 0.01% | |
| ACHC | F | 0.01% | |
| NOVT | D | 0.01% | |
| CBSH | A | 0.01% | |
| FLS | B | 0.01% | |
| WMG | C | 0.01% | |
| KBR | F | 0.01% | |
| CACI | D | 0.01% | |
| PNFP | B | 0.01% | |
| BCO | D | 0.01% | |
| DVA | B | 0.01% | |
| KNF | A | 0.01% | |
| FCFS | F | 0.01% | |
| SEIC | B | 0.01% | |
| CHX | C | 0.01% | |
| WLK | D | 0.01% | |
| CBT | C | 0.01% | |
| NEU | C | 0.01% | |
| ALV | C | 0.01% | |
| LFUS | F | 0.01% | |
| LSTR | D | 0.01% | |
| MTSI | B | 0.01% | |
| GNTX | C | 0.01% | |
| LPX | B | 0.01% | |
| GXO | B | 0.01% | |
| CIVI | D | 0.01% | |
| IPGP | D | 0.0% | |
| ZI | D | 0.0% | |
| LIVN | F | 0.0% | |
| ALGM | D | 0.0% | |
| VC | D | 0.0% | |
| CPRI | F | 0.0% | |
| AZTA | D | 0.0% | |
| SYNA | C | 0.0% | |
| SMG | D | 0.0% | |
| AMED | F | 0.0% | |
| NSP | D | 0.0% | |
| CDP | C | 0.0% | |
| SAM | C | 0.0% | |
| NSA | D | 0.0% |
IUSG Underweight 194 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.08% | |
| WMT | A | -1.11% | |
| BAC | A | -0.94% | |
| CSCO | B | -0.7% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| IBM | C | -0.58% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| C | A | -0.39% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| TMUS | B | -0.35% | |
| MU | D | -0.33% | |
| MDT | D | -0.33% | |
| INTC | D | -0.32% | |
| ELV | F | -0.29% | |
| PYPL | B | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| WELL | A | -0.25% | |
| USB | A | -0.24% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| TFC | A | -0.19% | |
| TRV | B | -0.18% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| KMB | D | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| TEAM | A | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | A | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| ALNY | D | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| XYL | D | -0.09% | |
| RJF | A | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HPE | B | -0.08% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| DTE | C | -0.07% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| LNT | A | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| DG | F | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| JEF | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| PFGC | B | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| MRNA | F | -0.04% | |
| DLTR | F | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| AMCR | D | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| MOS | F | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| ORI | A | -0.03% | |
| CMA | A | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| AFG | A | -0.03% | |
| IPG | D | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| ITRI | B | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| LYFT | C | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| AWI | A | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| PARA | C | -0.02% | |
| BIO | D | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| AGR | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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