IUSG vs. VLU ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period IUSG VLU
30 Days 3.53% 4.78%
60 Days 5.09% 5.81%
90 Days 6.52% 7.82%
12 Months 37.61% 31.37%
461 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in VLU Overlap
AAON B 0.03% 0.0% 0.0%
AAPL C 11.43% 2.4% 2.4%
ABBV D 0.36% 0.37% 0.36%
ABNB C 0.1% 0.06% 0.06%
ACGL D 0.12% 0.12% 0.12%
ACHC F 0.01% 0.01% 0.01%
ACM A 0.02% 0.03% 0.02%
ACN C 0.39% 0.31% 0.31%
ADBE C 0.73% 0.17% 0.17%
ADI D 0.2% 0.12% 0.12%
ADP B 0.16% 0.09% 0.09%
ADSK A 0.11% 0.03% 0.03%
AIT A 0.03% 0.02% 0.02%
AJG B 0.11% 0.06% 0.06%
AKAM D 0.02% 0.03% 0.02%
ALGM D 0.0% 0.01% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALLE D 0.02% 0.01% 0.01%
ALV C 0.01% 0.02% 0.01%
AM A 0.01% 0.02% 0.01%
AMAT F 0.46% 0.1% 0.1%
AMD F 0.74% 0.12% 0.12%
AME A 0.07% 0.04% 0.04%
AMED F 0.0% 0.01% 0.0%
AMH D 0.02% 0.02% 0.02%
AMP A 0.1% 0.12% 0.1%
AMT D 0.13% 0.13% 0.13%
AMZN C 6.3% 2.04% 2.04%
ANET C 0.32% 0.07% 0.07%
ANF C 0.02% 0.01% 0.01%
ANSS B 0.06% 0.02% 0.02%
AON A 0.14% 0.07% 0.07%
AOS F 0.02% 0.01% 0.01%
APA D 0.03% 0.04% 0.03%
APH A 0.16% 0.06% 0.06%
ARWR F 0.01% 0.0% 0.0%
ATR B 0.02% 0.01% 0.01%
AVGO D 2.54% 0.42% 0.42%
AXON A 0.14% 0.02% 0.02%
AXP A 0.37% 0.35% 0.35%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.02% 0.02% 0.02%
AZO C 0.12% 0.06% 0.06%
AZTA D 0.0% 0.0% 0.0%
BA F 0.15% 0.16% 0.15%
BC C 0.01% 0.02% 0.01%
BCO D 0.01% 0.01% 0.01%
BKNG A 0.55% 0.12% 0.12%
BLD D 0.03% 0.01% 0.01%
BLDR D 0.07% 0.05% 0.05%
BLKB B 0.01% 0.0% 0.0%
BR A 0.05% 0.02% 0.02%
BRBR A 0.02% 0.01% 0.01%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.07% 0.04% 0.04%
BRX A 0.01% 0.03% 0.01%
BSX B 0.24% 0.11% 0.11%
BURL A 0.03% 0.03% 0.03%
BWXT B 0.04% 0.01% 0.01%
BX A 0.32% 0.14% 0.14%
BYD C 0.02% 0.02% 0.02%
CACI D 0.01% 0.03% 0.01%
CAR C 0.01% 0.02% 0.01%
CARR D 0.1% 0.08% 0.08%
CASY A 0.05% 0.03% 0.03%
CAT B 0.35% 0.24% 0.24%
CBOE B 0.05% 0.03% 0.03%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.01% 0.02% 0.01%
CCK C 0.02% 0.03% 0.02%
CCL B 0.06% 0.21% 0.06%
CDNS B 0.27% 0.02% 0.02%
CDP C 0.0% 0.01% 0.0%
CDW F 0.03% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CEG D 0.11% 0.04% 0.04%
CELH F 0.01% 0.0% 0.0%
CF B 0.03% 0.06% 0.03%
CFR B 0.01% 0.03% 0.01%
CG A 0.02% 0.02% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.04% 0.03% 0.03%
CHDN B 0.03% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHRD D 0.03% 0.07% 0.03%
CHTR C 0.06% 0.33% 0.06%
CHX C 0.01% 0.01% 0.01%
CIEN B 0.01% 0.02% 0.01%
CIVI D 0.01% 0.04% 0.01%
CL D 0.1% 0.09% 0.09%
CLH B 0.04% 0.03% 0.03%
CME A 0.1% 0.1% 0.1%
CMG B 0.27% 0.04% 0.04%
CNM D 0.02% 0.01% 0.01%
CNX A 0.02% 0.05% 0.02%
COKE C 0.02% 0.03% 0.02%
COLM B 0.0% 0.01% 0.0%
COP C 0.3% 0.41% 0.3%
COST B 0.57% 0.28% 0.28%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.08% 0.04% 0.04%
CPRI F 0.0% 0.01% 0.0%
CPRT A 0.16% 0.03% 0.03%
CR A 0.03% 0.03% 0.03%
CRM B 1.03% 0.27% 0.27%
CROX D 0.02% 0.01% 0.01%
CRUS D 0.01% 0.01% 0.01%
CSGP D 0.04% 0.02% 0.02%
CSL C 0.07% 0.03% 0.03%
CSX B 0.11% 0.1% 0.1%
CTAS B 0.14% 0.04% 0.04%
CTRA B 0.04% 0.06% 0.04%
CUBE D 0.02% 0.02% 0.02%
CVLT B 0.01% 0.01% 0.01%
CW B 0.03% 0.02% 0.02%
CYTK F 0.01% 0.0% 0.0%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.35% 0.08%
DAY B 0.02% 0.01% 0.01%
DBX B 0.02% 0.01% 0.01%
DCI B 0.02% 0.01% 0.01%
DE A 0.19% 0.22% 0.19%
DECK A 0.09% 0.02% 0.02%
DFS B 0.08% 0.16% 0.08%
DHI D 0.16% 0.1% 0.1%
DKS C 0.02% 0.03% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.08% 0.04% 0.04%
DOCS C 0.01% 0.01% 0.01%
DPZ C 0.02% 0.01% 0.01%
DRI B 0.03% 0.04% 0.03%
DT C 0.05% 0.01% 0.01%
DTM B 0.02% 0.03% 0.02%
DVA B 0.01% 0.06% 0.01%
DXCM D 0.06% 0.01% 0.01%
EA A 0.06% 0.05% 0.05%
ECL D 0.1% 0.04% 0.04%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.04% 0.02% 0.02%
EGP F 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
ELF C 0.02% 0.0% 0.0%
ELS C 0.03% 0.02% 0.02%
EME C 0.08% 0.03% 0.03%
ENPH F 0.01% 0.01% 0.01%
ENS D 0.01% 0.01% 0.01%
ENSG D 0.03% 0.01% 0.01%
EOG A 0.17% 0.24% 0.17%
EPAM C 0.02% 0.02% 0.02%
EPR D 0.01% 0.01% 0.01%
EQH B 0.01% 0.07% 0.01%
EQIX A 0.14% 0.07% 0.07%
ERIE D 0.02% 0.02% 0.02%
ESAB B 0.02% 0.01% 0.01%
ETN A 0.3% 0.12% 0.12%
EVR B 0.02% 0.02% 0.02%
EW C 0.05% 0.04% 0.04%
EWBC A 0.03% 0.05% 0.03%
EXEL B 0.03% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP A 0.03% 0.01% 0.01%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.07% 0.05% 0.05%
EXPO D 0.01% 0.0% 0.0%
FANG D 0.11% 0.1% 0.1%
FAST B 0.08% 0.04% 0.04%
FBIN D 0.01% 0.02% 0.01%
FCN D 0.02% 0.01% 0.01%
FCX D 0.1% 0.08% 0.08%
FDS B 0.03% 0.01% 0.01%
FFIN B 0.01% 0.01% 0.01%
FI A 0.21% 0.16% 0.16%
FICO B 0.18% 0.02% 0.02%
FIVE F 0.02% 0.0% 0.0%
FIX A 0.06% 0.01% 0.01%
FLS B 0.01% 0.02% 0.01%
FN D 0.03% 0.01% 0.01%
FND C 0.04% 0.01% 0.01%
FR C 0.01% 0.01% 0.01%
FTNT C 0.19% 0.04% 0.04%
FTV C 0.09% 0.03% 0.03%
GATX A 0.01% 0.02% 0.01%
GDDY A 0.09% 0.03% 0.03%
GE D 0.27% 0.27% 0.27%
GGG B 0.05% 0.01% 0.01%
GLPI C 0.02% 0.04% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG C 2.84% 1.15% 1.15%
GOOGL C 3.44% 0.72% 0.72%
GRMN B 0.06% 0.07% 0.06%
GTLS B 0.02% 0.01% 0.01%
GWW B 0.13% 0.06% 0.06%
GXO B 0.01% 0.02% 0.01%
H B 0.02% 0.02% 0.02%
HAE C 0.01% 0.01% 0.01%
HALO F 0.02% 0.01% 0.01%
HCA F 0.1% 0.18% 0.1%
HD A 0.49% 0.52% 0.49%
HES B 0.13% 0.06% 0.06%
HGV B 0.01% 0.01% 0.01%
HLI B 0.03% 0.01% 0.01%
HLT A 0.2% 0.02% 0.02%
HQY B 0.02% 0.01% 0.01%
HRB D 0.03% 0.02% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.04% 0.03% 0.03%
HWC B 0.01% 0.03% 0.01%
HWM A 0.09% 0.04% 0.04%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.04% 0.06% 0.04%
IBOC A 0.01% 0.02% 0.01%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.06% 0.02% 0.02%
INGR B 0.01% 0.03% 0.01%
INTU C 0.59% 0.06% 0.06%
IPGP D 0.0% 0.01% 0.0%
IQV D 0.04% 0.04% 0.04%
IR B 0.1% 0.02% 0.02%
IRDM D 0.01% 0.0% 0.0%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.42% 0.1% 0.1%
IT C 0.13% 0.03% 0.03%
ITT A 0.04% 0.02% 0.02%
ITW B 0.11% 0.09% 0.09%
JAZZ B 0.01% 0.02% 0.01%
JBL B 0.03% 0.05% 0.03%
KBH D 0.01% 0.02% 0.01%
KBR F 0.01% 0.01% 0.01%
KEX C 0.01% 0.02% 0.01%
KLAC D 0.27% 0.04% 0.04%
KNF A 0.01% 0.01% 0.01%
KNSL B 0.03% 0.0% 0.0%
KO D 0.31% 0.36% 0.31%
LAMR D 0.02% 0.03% 0.02%
LANC C 0.01% 0.01% 0.01%
LECO B 0.04% 0.01% 0.01%
LEN D 0.08% 0.13% 0.08%
LFUS F 0.01% 0.01% 0.01%
LII A 0.07% 0.02% 0.02%
LIN D 0.37% 0.19% 0.19%
LIVN F 0.0% 0.0% 0.0%
LLY F 1.9% 0.19% 0.19%
LNTH D 0.02% 0.01% 0.01%
LNW D 0.03% 0.02% 0.02%
LOPE B 0.02% 0.01% 0.01%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.3% 0.07% 0.07%
LSCC D 0.02% 0.0% 0.0%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.11% 0.03% 0.03%
LVS C 0.04% 0.07% 0.04%
LW C 0.02% 0.01% 0.01%
LYV A 0.07% 0.05% 0.05%
MA C 1.02% 0.13% 0.13%
MANH D 0.05% 0.0% 0.0%
MAR B 0.21% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI A 0.02% 0.01% 0.01%
MAT D 0.01% 0.01% 0.01%
MCD D 0.3% 0.15% 0.15%
MCHP D 0.07% 0.04% 0.04%
MCO B 0.11% 0.04% 0.04%
MDLZ F 0.12% 0.18% 0.12%
MEDP D 0.03% 0.01% 0.01%
META D 4.04% 1.68% 1.68%
MGM D 0.02% 0.04% 0.02%
MIDD C 0.01% 0.01% 0.01%
MKSI C 0.01% 0.01% 0.01%
MLM B 0.08% 0.03% 0.03%
MMC B 0.19% 0.12% 0.12%
MMS F 0.01% 0.01% 0.01%
MNST C 0.08% 0.05% 0.05%
MOH F 0.03% 0.04% 0.03%
MORN B 0.03% 0.01% 0.01%
MPC D 0.1% 0.45% 0.1%
MPWR F 0.09% 0.01% 0.01%
MRK F 0.32% 0.3% 0.3%
MRO B 0.03% 0.08% 0.03%
MSA D 0.02% 0.0% 0.0%
MSCI C 0.09% 0.01% 0.01%
MSFT F 10.23% 1.41% 1.41%
MSI B 0.16% 0.04% 0.04%
MSM C 0.01% 0.02% 0.01%
MTD D 0.03% 0.02% 0.02%
MTDR B 0.02% 0.03% 0.02%
MTG C 0.01% 0.03% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MUR D 0.01% 0.04% 0.01%
MUSA A 0.03% 0.04% 0.03%
NBIX C 0.04% 0.01% 0.01%
NCLH B 0.04% 0.03% 0.03%
NEU C 0.01% 0.01% 0.01%
NFLX A 1.23% 0.19% 0.19%
NKE D 0.13% 0.12% 0.12%
NNN D 0.01% 0.02% 0.01%
NOVT D 0.01% 0.01% 0.01%
NOW A 0.69% 0.06% 0.06%
NSA D 0.0% 0.01% 0.0%
NSP D 0.0% 0.01% 0.0%
NTAP C 0.03% 0.04% 0.03%
NUE C 0.07% 0.11% 0.07%
NVDA C 11.91% 0.36% 0.36%
NVR D 0.09% 0.06% 0.06%
NVT B 0.04% 0.02% 0.02%
NXPI D 0.14% 0.07% 0.07%
NYT C 0.03% 0.01% 0.01%
OC A 0.06% 0.05% 0.05%
ODFL B 0.13% 0.03% 0.03%
OHI C 0.01% 0.04% 0.01%
OKE A 0.14% 0.14% 0.14%
OLED D 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN D 0.01% 0.02% 0.01%
ON D 0.04% 0.04% 0.04%
ONTO D 0.03% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORCL B 0.99% 0.45% 0.45%
ORLY B 0.17% 0.08% 0.08%
OTIS C 0.05% 0.03% 0.03%
OVV B 0.04% 0.1% 0.04%
OZK B 0.01% 0.04% 0.01%
PANW C 0.41% 0.07% 0.07%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.06% 0.06% 0.06%
PCAR B 0.14% 0.12% 0.12%
PCTY B 0.03% 0.01% 0.01%
PEN B 0.03% 0.0% 0.0%
PEP F 0.26% 0.33% 0.26%
PG A 0.52% 0.48% 0.48%
PGR A 0.25% 0.18% 0.18%
PH A 0.23% 0.1% 0.1%
PHM D 0.09% 0.06% 0.06%
PK B 0.01% 0.03% 0.01%
PLNT A 0.03% 0.0% 0.0%
PM B 0.25% 0.56% 0.25%
PNFP B 0.01% 0.03% 0.01%
PNR A 0.04% 0.02% 0.02%
PODD C 0.02% 0.01% 0.01%
POOL C 0.03% 0.01% 0.01%
POWI D 0.01% 0.0% 0.0%
PR B 0.03% 0.03% 0.03%
PRI A 0.03% 0.02% 0.02%
PSA D 0.07% 0.07% 0.07%
PSTG D 0.05% 0.01% 0.01%
PTC A 0.05% 0.02% 0.02%
PWR A 0.11% 0.04% 0.04%
QCOM F 0.31% 0.22% 0.22%
QLYS C 0.02% 0.0% 0.0%
RBC A 0.03% 0.01% 0.01%
RCL A 0.18% 0.08% 0.08%
REGN F 0.16% 0.1% 0.1%
REXR F 0.01% 0.01% 0.01%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.01% 0.01%
RH B 0.01% 0.01% 0.01%
RL B 0.02% 0.03% 0.02%
RLI B 0.02% 0.01% 0.01%
RMBS C 0.02% 0.0% 0.0%
RNR C 0.02% 0.05% 0.02%
ROIV C 0.01% 0.04% 0.01%
ROK B 0.05% 0.04% 0.04%
ROL B 0.02% 0.01% 0.01%
ROP B 0.08% 0.05% 0.05%
ROST C 0.15% 0.06% 0.06%
RPM A 0.03% 0.02% 0.02%
RRC B 0.03% 0.03% 0.03%
RS B 0.06% 0.05% 0.05%
RSG A 0.08% 0.09% 0.08%
RYN D 0.01% 0.01% 0.01%
SAIA B 0.04% 0.01% 0.01%
SAIC F 0.01% 0.02% 0.01%
SAM C 0.0% 0.0% 0.0%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.22% 0.14% 0.14%
SCI B 0.02% 0.02% 0.02%
SEIC B 0.01% 0.02% 0.01%
SFM A 0.02% 0.03% 0.02%
SHC F 0.01% 0.01% 0.01%
SHW A 0.14% 0.06% 0.06%
SIGI C 0.01% 0.02% 0.01%
SKX D 0.03% 0.02% 0.02%
SLAB D 0.01% 0.0% 0.0%
SLM A 0.01% 0.02% 0.01%
SMCI F 0.05% 0.01% 0.01%
SMG D 0.0% 0.01% 0.0%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.27% 0.04% 0.04%
SPG B 0.07% 0.06% 0.06%
SPGI C 0.23% 0.12% 0.12%
SSD D 0.02% 0.01% 0.01%
STAG F 0.01% 0.01% 0.01%
STE F 0.04% 0.02% 0.02%
STLD B 0.04% 0.08% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.28% 0.09% 0.09%
SYNA C 0.0% 0.01% 0.0%
TDC D 0.01% 0.01% 0.01%
TDG D 0.23% 0.02% 0.02%
TEX D 0.01% 0.01% 0.01%
TJX A 0.29% 0.16% 0.16%
TKO B 0.01% 0.04% 0.01%
TKR D 0.01% 0.01% 0.01%
TMO F 0.24% 0.14% 0.14%
TNL A 0.01% 0.02% 0.01%
TOL B 0.05% 0.05% 0.05%
TPX B 0.03% 0.01% 0.01%
TREX C 0.02% 0.01% 0.01%
TRGP B 0.15% 0.09% 0.09%
TSCO D 0.04% 0.03% 0.03%
TSLA B 3.16% 0.62% 0.62%
TT A 0.21% 0.08% 0.08%
TTC D 0.01% 0.01% 0.01%
TTEK F 0.04% 0.01% 0.01%
TTWO A 0.05% 0.02% 0.02%
TXN C 0.22% 0.24% 0.22%
TXRH C 0.04% 0.02% 0.02%
TYL B 0.08% 0.02% 0.02%
UBER D 0.48% 0.08% 0.08%
UFPI B 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 0.67% 1.15% 0.67%
UNP C 0.21% 0.22% 0.21%
URI B 0.18% 0.07% 0.07%
UTHR C 0.02% 0.04% 0.02%
V A 1.13% 0.45% 0.45%
VAL D 0.01% 0.01% 0.01%
VC D 0.0% 0.01% 0.0%
VMC B 0.08% 0.03% 0.03%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.01% 0.04% 0.01%
VRSK A 0.07% 0.01% 0.01%
VRSN F 0.02% 0.02% 0.02%
VRTX F 0.24% 0.1% 0.1%
VST B 0.18% 0.11% 0.11%
VVV F 0.02% 0.02% 0.02%
WAT B 0.03% 0.02% 0.02%
WEN D 0.01% 0.01% 0.01%
WEX D 0.02% 0.01% 0.01%
WFRD D 0.02% 0.02% 0.02%
WH B 0.02% 0.01% 0.01%
WING D 0.03% 0.0% 0.0%
WLK D 0.01% 0.03% 0.01%
WM A 0.12% 0.1% 0.1%
WMB A 0.09% 0.19% 0.09%
WMS D 0.03% 0.01% 0.01%
WSM B 0.06% 0.02% 0.02%
WSO A 0.06% 0.04% 0.04%
WST C 0.07% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WTS B 0.02% 0.01% 0.01%
WWD B 0.03% 0.02% 0.02%
WYNN D 0.03% 0.02% 0.02%
XPO B 0.03% 0.04% 0.03%
YETI C 0.01% 0.0% 0.0%
YUM B 0.06% 0.03% 0.03%
ZI D 0.0% 0.0% 0.0%
ZTS D 0.14% 0.04% 0.04%
IUSG Overweight 26 Positions Relative to VLU
Symbol Grade Weight
PLTR B 0.42%
KKR A 0.34%
CRWD B 0.27%
GEV B 0.13%
DELL C 0.07%
TEL B 0.06%
TPL A 0.06%
DUOL A 0.04%
HLNE B 0.03%
SRPT D 0.03%
COO D 0.03%
WAL B 0.02%
NXT C 0.02%
APPF B 0.02%
AVTR F 0.02%
ALTR B 0.02%
FOUR B 0.02%
BMRN D 0.02%
RYAN B 0.02%
CHWY B 0.01%
PSN D 0.01%
AZPN A 0.01%
ALTM C 0.01%
VNOM A 0.01%
WMG C 0.01%
FCFS F 0.01%
IUSG Underweight 958 Positions Relative to VLU
Symbol Grade Weight
BRK.A B -2.43%
XOM B -1.99%
WMT A -1.82%
BAC A -1.57%
JPM A -1.53%
VZ C -1.5%
T A -1.4%
CVX A -1.36%
WFC A -1.25%
C A -1.13%
JNJ D -0.78%
PFE D -0.7%
MS A -0.63%
CMCSA B -0.62%
COF B -0.61%
GS A -0.59%
CVS D -0.58%
GM B -0.55%
TFC A -0.54%
CSCO B -0.51%
PSX C -0.47%
KMI A -0.45%
RTX C -0.44%
TMUS B -0.43%
MET A -0.42%
PNC B -0.41%
IBM C -0.41%
USB A -0.39%
MCK B -0.39%
PRU A -0.39%
VLO C -0.38%
F C -0.37%
UPS C -0.37%
MO A -0.36%
COR B -0.36%
GILD C -0.35%
BMY B -0.35%
CI F -0.34%
CB C -0.34%
NEE D -0.34%
INTC D -0.33%
DUK C -0.33%
KR B -0.33%
MDT D -0.32%
DIS B -0.32%
LMT D -0.32%
HPQ B -0.31%
SO D -0.3%
BK A -0.29%
ELV F -0.29%
MMM D -0.27%
UAL A -0.26%
CNC D -0.26%
SCHW B -0.26%
ABT B -0.25%
CAH B -0.25%
FDX B -0.25%
KHC F -0.24%
D C -0.24%
AIG B -0.24%
HON B -0.23%
KVUE A -0.23%
AMGN D -0.23%
LOW D -0.23%
HPE B -0.23%
SW A -0.22%
ADM D -0.22%
TGT F -0.22%
BLK C -0.22%
SYF B -0.22%
GD F -0.21%
AFL B -0.21%
EXC C -0.19%
MTB A -0.18%
CFG B -0.18%
LYB F -0.18%
SRE A -0.18%
TRV B -0.18%
PYPL B -0.18%
HUM C -0.17%
LUV C -0.17%
OXY D -0.17%
DD D -0.17%
IP B -0.17%
WBD C -0.17%
BBY D -0.16%
TSN B -0.16%
EMR A -0.16%
ETR B -0.16%
JCI C -0.16%
ALL A -0.16%
AEP D -0.16%
PFG D -0.16%
NOC D -0.15%
XEL A -0.15%
APD A -0.15%
DOW F -0.15%
KEY B -0.15%
CMI A -0.14%
PEG A -0.14%
STT A -0.14%
PCG A -0.13%
EQT B -0.13%
HBAN A -0.13%
MU D -0.13%
L A -0.13%
RGA A -0.13%
HIG B -0.13%
VTRS A -0.13%
NEM D -0.13%
PLD D -0.13%
SLB C -0.13%
SYY B -0.12%
FITB A -0.12%
BKR B -0.12%
RF A -0.12%
DVN F -0.12%
WELL A -0.12%
NSC B -0.12%
ED D -0.12%
FIS C -0.11%
CTSH B -0.11%
DHR F -0.11%
O D -0.11%
UNM A -0.11%
ICE C -0.11%
PFGC B -0.11%
KDP D -0.11%
BG F -0.11%
WEC A -0.1%
CCI D -0.1%
KMB D -0.1%
LHX C -0.1%
EIX B -0.1%
GIS D -0.1%
GLW B -0.1%
AFG A -0.09%
LAD A -0.09%
FOXA B -0.09%
AEE A -0.09%
VICI C -0.09%
DTE C -0.09%
PPL B -0.09%
TAP C -0.09%
SNX C -0.08%
CNP B -0.08%
FNF B -0.08%
CMA A -0.08%
LUMN C -0.08%
USFD A -0.08%
EQR B -0.08%
EG C -0.08%
K A -0.08%
AAL B -0.08%
CTVA C -0.08%
NTRS A -0.08%
BDX F -0.08%
VTR C -0.08%
ALLY C -0.08%
CBRE B -0.08%
ES D -0.08%
EBAY D -0.08%
FE C -0.07%
JXN C -0.07%
WTW B -0.07%
BWA D -0.07%
IVZ B -0.07%
ATO A -0.07%
X C -0.07%
NDAQ A -0.07%
AVB B -0.07%
CINF A -0.07%
HRL D -0.07%
EVRG A -0.07%
BIIB F -0.07%
MOS F -0.07%
HAL C -0.07%
TROW B -0.07%
ZION B -0.07%
PARA C -0.06%
BEN C -0.06%
BXP D -0.06%
FHN A -0.06%
LH C -0.06%
CMS C -0.06%
VFC C -0.06%
ALK C -0.06%
VNO B -0.06%
THC D -0.06%
OMC C -0.06%
DINO D -0.06%
PPG F -0.06%
R B -0.06%
NI A -0.06%
JEF A -0.06%
CAG D -0.06%
GPN B -0.06%
RJF A -0.06%
WY D -0.06%
CHRW C -0.06%
MHK D -0.06%
ALB C -0.05%
WPC D -0.05%
UHS D -0.05%
KMX B -0.05%
PKG A -0.05%
APTV D -0.05%
JLL D -0.05%
LDOS C -0.05%
DOC D -0.05%
LEA D -0.05%
DG F -0.05%
GPI A -0.05%
ARE D -0.05%
GPC D -0.05%
IFF D -0.05%
FOX A -0.05%
ARMK B -0.05%
STZ D -0.05%
SWK D -0.05%
ZBH C -0.05%
JHG A -0.05%
BAX D -0.05%
LNC B -0.05%
PNW B -0.05%
GEN B -0.05%
WRB A -0.05%
WBA F -0.05%
WHR B -0.05%
COOP B -0.05%
ARW D -0.05%
STWD C -0.05%
NRG B -0.05%
DGX A -0.05%
AWK D -0.05%
COLB A -0.05%
AMCR D -0.05%
J F -0.04%
DOV A -0.04%
OGS A -0.04%
NOG A -0.04%
CPT B -0.04%
KIM A -0.04%
TXT D -0.04%
M D -0.04%
SF B -0.04%
AN C -0.04%
CNO A -0.04%
BKH A -0.04%
SANM B -0.04%
DLTR F -0.04%
GL B -0.04%
TMHC B -0.04%
AES F -0.04%
SWKS F -0.04%
REG B -0.04%
FYBR D -0.04%
KRC C -0.04%
BERY B -0.04%
MKC D -0.04%
GAP C -0.04%
VLY B -0.04%
BALL D -0.04%
MAA B -0.04%
SNV B -0.04%
AA B -0.04%
INVH D -0.04%
AVT C -0.04%
TPR B -0.04%
WBS A -0.04%
CPB D -0.04%
LNT A -0.04%
AR B -0.04%
SJM D -0.04%
ESS B -0.04%
AIZ A -0.04%
WDC D -0.04%
AL B -0.04%
UGI A -0.04%
EXR D -0.04%
WCC B -0.04%
WAB B -0.04%
EMN D -0.04%
ORI A -0.04%
ABG B -0.04%
TGNA B -0.03%
SSB B -0.03%
HAS D -0.03%
FMC D -0.03%
INCY C -0.03%
DAR C -0.03%
MAN D -0.03%
NXST C -0.03%
ARCH B -0.03%
CADE B -0.03%
JNPR F -0.03%
TRN C -0.03%
RDN C -0.03%
SFNC B -0.03%
ILMN D -0.03%
FSLR F -0.03%
BXMT C -0.03%
CUZ B -0.03%
TDS B -0.03%
PENN C -0.03%
POST C -0.03%
PAG B -0.03%
HBI B -0.03%
WAFD B -0.03%
WTFC A -0.03%
GPK C -0.03%
HSIC B -0.03%
GNW A -0.03%
FLR B -0.03%
GEHC F -0.03%
NFG A -0.03%
BHF B -0.03%
CEIX A -0.03%
APLE B -0.03%
CWK B -0.03%
HP B -0.03%
PBF D -0.03%
BKU A -0.03%
THO B -0.03%
AGCO D -0.03%
CNK B -0.03%
UDR B -0.03%
FNB A -0.03%
ABM B -0.03%
GHC C -0.03%
BTU B -0.03%
DEI B -0.03%
OGE B -0.03%
NWSA B -0.03%
PB A -0.03%
MTZ B -0.03%
GEO B -0.03%
COHR B -0.03%
EL F -0.03%
HIW D -0.03%
HCC B -0.03%
CLX B -0.03%
NWL B -0.03%
CALM A -0.03%
KD B -0.03%
LKQ D -0.03%
A D -0.03%
JBHT C -0.03%
CATY B -0.03%
BJ A -0.03%
KEYS A -0.03%
GME C -0.03%
WU D -0.03%
MLI C -0.03%
DXC B -0.03%
TDY B -0.03%
OGN D -0.03%
ONB B -0.03%
IPG D -0.03%
FAF A -0.03%
KNX B -0.03%
ASB B -0.03%
CMC B -0.03%
INDB B -0.02%
GMED A -0.02%
HUBG A -0.02%
KTB B -0.02%
CNXC F -0.02%
MGY A -0.02%
FLO D -0.02%
ADNT F -0.02%
MAC B -0.02%
VMI B -0.02%
VSTS C -0.02%
MRNA F -0.02%
NSIT F -0.02%
ATI D -0.02%
PLXS B -0.02%
VLTO D -0.02%
AX A -0.02%
CABO C -0.02%
NWBI B -0.02%
VYX B -0.02%
KMPR B -0.02%
UAA C -0.02%
MHO D -0.02%
LITE B -0.02%
MOG.A B -0.02%
KRG B -0.02%
MCY A -0.02%
POR C -0.02%
NDSN B -0.02%
GEF A -0.02%
CVBF A -0.02%
NWE B -0.02%
NATL B -0.02%
ABCB B -0.02%
KSS F -0.02%
RRX B -0.02%
BCC B -0.02%
OI C -0.02%
FULT A -0.02%
PRG C -0.02%
BHE B -0.02%
PII D -0.02%
FL F -0.02%
CRC B -0.02%
SR A -0.02%
ALE A -0.02%
KAR B -0.02%
ESNT D -0.02%
SLG B -0.02%
MDU D -0.02%
RUSHA C -0.02%
PRGO B -0.02%
AGO B -0.02%
REZI A -0.02%
AUB B -0.02%
AAP C -0.02%
PPC C -0.02%
PVH C -0.02%
BANC A -0.02%
SWX B -0.02%
CWEN C -0.02%
HOG D -0.02%
PNM F -0.02%
EAT A -0.02%
UMBF B -0.02%
AVNT B -0.02%
GBX A -0.02%
RNST B -0.02%
BBWI D -0.02%
GBCI B -0.02%
TCBI B -0.02%
TPH D -0.02%
MTH D -0.02%
AVY D -0.02%
URBN C -0.02%
CLF F -0.02%
RVTY F -0.02%
MATX C -0.02%
BANF B -0.02%
SBRA C -0.02%
FHB A -0.02%
JWN C -0.02%
JBLU F -0.02%
IBTX B -0.02%
SIG B -0.02%
ADC B -0.02%
HII D -0.02%
SLGN A -0.02%
HOMB A -0.02%
RHI B -0.02%
BANR B -0.02%
SEM B -0.02%
THG A -0.02%
OSK B -0.02%
AMKR D -0.02%
TRMB B -0.02%
CRS A -0.02%
SKYW B -0.02%
CXW B -0.02%
G B -0.02%
ABR C -0.02%
SATS D -0.02%
NOV C -0.02%
FFIV B -0.02%
PFS B -0.02%
HOLX D -0.02%
ENVA B -0.02%
FFBC A -0.02%
AMG B -0.02%
ZBRA B -0.02%
SNEX B -0.02%
XYL D -0.02%
MPW F -0.02%
UBSI B -0.02%
RMD C -0.02%
SON D -0.02%
VSCO B -0.02%
GT C -0.02%
BIO D -0.02%
SM B -0.02%
BFH B -0.02%
GDOT D -0.01%
RES D -0.01%
TRST A -0.01%
HTZ C -0.01%
PRA C -0.01%
AVNS F -0.01%
HFWA B -0.01%
MSGS A -0.01%
AIN C -0.01%
TFIN A -0.01%
FBNC A -0.01%
CVI F -0.01%
AEIS B -0.01%
GO C -0.01%
KELYA F -0.01%
VRTS B -0.01%
MCRI A -0.01%
PFBC B -0.01%
SCHL D -0.01%
AAT B -0.01%
XHR B -0.01%
UCTT D -0.01%
EZPW A -0.01%
MMI B -0.01%
AWR B -0.01%
SAFT C -0.01%
CHEF A -0.01%
AZZ B -0.01%
EFC C -0.01%
PAYO A -0.01%
MATV D -0.01%
HAIN C -0.01%
PRDO B -0.01%
POWL C -0.01%
EPC D -0.01%
VIR D -0.01%
SHAK C -0.01%
UFCS B -0.01%
INN D -0.01%
FWRD D -0.01%
HCSG C -0.01%
CWT D -0.01%
HLX B -0.01%
AMWD C -0.01%
MRCY B -0.01%
WRLD C -0.01%
MP B -0.01%
CENX B -0.01%
NBHC B -0.01%
CUBI C -0.01%
CHCO B -0.01%
DRH B -0.01%
FIZZ C -0.01%
PLAB C -0.01%
APOG B -0.01%
HWKN B -0.01%
FSS B -0.01%
ELME D -0.01%
HAFC A -0.01%
PLUS F -0.01%
RCM F -0.01%
STRA C -0.01%
GTY B -0.01%
NGVT B -0.01%
JJSF B -0.01%
LGND B -0.01%
SMPL B -0.01%
BLMN F -0.01%
GFF A -0.01%
NHC C -0.01%
JBT B -0.01%
MCW B -0.01%
CPK A -0.01%
ZD C -0.01%
RDNT B -0.01%
ESE B -0.01%
SHO C -0.01%
YELP C -0.01%
DNOW B -0.01%
HASI D -0.01%
SPTN D -0.01%
KN B -0.01%
VRE B -0.01%
MMSI B -0.01%
KWR C -0.01%
IBP D -0.01%
SBCF A -0.01%
CRI D -0.01%
ASIX A -0.01%
FCPT C -0.01%
AHCO F -0.01%
BKE B -0.01%
SCVL F -0.01%
SKT B -0.01%
EIG B -0.01%
CORT B -0.01%
OSIS B -0.01%
ALKS B -0.01%
ENR B -0.01%
NBR C -0.01%
FELE B -0.01%
KALU C -0.01%
CFFN B -0.01%
MYRG B -0.01%
AWI A -0.01%
BOOT D -0.01%
KLIC B -0.01%
MNRO D -0.01%
LXP D -0.01%
STC B -0.01%
MC C -0.01%
PUMP B -0.01%
OII B -0.01%
VTLE C -0.01%
LGIH D -0.01%
TBBK B -0.01%
ALGT B -0.01%
WD D -0.01%
DIOD D -0.01%
CWEN C -0.01%
CVCO A -0.01%
IOSP B -0.01%
CPF A -0.01%
CASH A -0.01%
XRAY F -0.01%
LPG F -0.01%
CARG C -0.01%
MGEE C -0.01%
AXL C -0.01%
OMCL C -0.01%
ARCB C -0.01%
ODP F -0.01%
ETSY D -0.01%
BCPC B -0.01%
AVAV D -0.01%
TMP B -0.01%
XRX F -0.01%
RUN F -0.01%
RWT D -0.01%
LTC B -0.01%
HI C -0.01%
ROIC A -0.01%
B B -0.01%
SHOO D -0.01%
UE C -0.01%
EGBN B -0.01%
OFG B -0.01%
PJT A -0.01%
THS D -0.01%
OMI F -0.01%
ENOV C -0.01%
SXT B -0.01%
EXPI C -0.01%
FTDR A -0.01%
DORM B -0.01%
ORA B -0.01%
CENTA C -0.01%
AROC B -0.01%
WGO C -0.01%
UNF B -0.01%
INVA D -0.01%
DAN D -0.01%
PARR D -0.01%
CCS D -0.01%
OTTR C -0.01%
PCH D -0.01%
MTX B -0.01%
CBRL C -0.01%
ITGR B -0.01%
BDN C -0.01%
FCF A -0.01%
CNXN C -0.01%
NMIH D -0.01%
DLX B -0.01%
BRKL B -0.01%
IRT A -0.01%
HMN B -0.01%
PHIN A -0.01%
SXC A -0.01%
AKR B -0.01%
NPO A -0.01%
FBK B -0.01%
RXO C -0.01%
KMT B -0.01%
VSTO A -0.01%
KLG C -0.01%
PATK D -0.01%
SFBS B -0.01%
BRC D -0.01%
APAM B -0.01%
PECO A -0.01%
UA C -0.01%
SBSI B -0.01%
PINC B -0.01%
STBA B -0.01%
NWS B -0.01%
DCOM A -0.01%
SAH A -0.01%
LZB B -0.01%
FUL F -0.01%
SCSC B -0.01%
CTRE D -0.01%
RC D -0.01%
AEO F -0.01%
DEA D -0.01%
VSH D -0.01%
MKTX D -0.01%
NBTB B -0.01%
LCII C -0.01%
PRK B -0.01%
KW B -0.01%
OUT A -0.01%
GRBK D -0.01%
PIPR B -0.01%
CAKE C -0.01%
BHLB B -0.01%
ITRI B -0.01%
WSFS A -0.01%
KFY B -0.01%
PSMT C -0.01%
PBH A -0.01%
BGC C -0.01%
PBI B -0.01%
CRK B -0.01%
IIPR D -0.01%
ECPG B -0.01%
MD B -0.01%
BOH B -0.01%
PMT D -0.01%
GVA A -0.01%
GIII D -0.01%
UNFI A -0.01%
TTMI B -0.01%
WOR F -0.01%
SBH C -0.01%
BDC B -0.01%
ARI C -0.01%
CRL C -0.01%
LRN A -0.01%
ASGN F -0.01%
SABR C -0.01%
IDCC A -0.01%
GMS B -0.01%
WERN C -0.01%
WS B -0.01%
FDP B -0.01%
CCOI B -0.01%
NAVI C -0.01%
EPRT B -0.01%
LBRT D -0.01%
ACIW B -0.01%
FHI A -0.01%
PTEN C -0.01%
ICUI D -0.01%
MTCH D -0.01%
NWN A -0.01%
ASH D -0.01%
JKHY D -0.01%
HNI B -0.01%
PEB D -0.01%
ASO F -0.01%
NVST B -0.01%
FBP B -0.01%
GNL F -0.01%
QRVO F -0.01%
TRMK B -0.01%
LEG F -0.01%
CTLT B -0.01%
UPBD B -0.01%
TFX F -0.01%
ACA A -0.01%
CBU B -0.01%
AMR C -0.01%
UVV B -0.01%
HTH B -0.01%
CC C -0.01%
TALO C -0.01%
PDCO D -0.01%
UCB A -0.01%
TER D -0.01%
JBGS D -0.01%
IEX B -0.01%
DY D -0.01%
WKC D -0.01%
SEE C -0.01%
AVA A -0.01%
FRT B -0.01%
ANDE D -0.01%
SLVM B -0.01%
NJR A -0.01%
ATGE B -0.01%
PPBI B -0.01%
WWW B -0.01%
MLKN D -0.01%
VAC B -0.01%
VBTX B -0.01%
HOPE B -0.01%
ST F -0.01%
SPNT A -0.01%
AORT B -0.0%
NPK B -0.0%
WOLF F -0.0%
XPEL C -0.0%
NARI C -0.0%
LESL C -0.0%
AGYS A -0.0%
VCEL B -0.0%
PGNY F -0.0%
GOGO C -0.0%
MSEX B -0.0%
EMBC C -0.0%
STAA F -0.0%
PCRX C -0.0%
TNDM F -0.0%
RGNX F -0.0%
CLB B -0.0%
CERT F -0.0%
SEDG F -0.0%
NABL F -0.0%
COHU C -0.0%
TTGT C -0.0%
CRSR C -0.0%
SSTK F -0.0%
HCI C -0.0%
JBSS D -0.0%
BMI B -0.0%
MYE F -0.0%
SNCY C -0.0%
LQDT B -0.0%
ICHR C -0.0%
CEVA B -0.0%
SITM B -0.0%
TGI B -0.0%
NXRT B -0.0%
BJRI B -0.0%
MXL C -0.0%
GKOS B -0.0%
SHEN F -0.0%
COLL F -0.0%
GPRE F -0.0%
DGII B -0.0%
IIIN C -0.0%
AHH D -0.0%
MGPI F -0.0%
THRY F -0.0%
CARS B -0.0%
WT B -0.0%
DV C -0.0%
IRWD F -0.0%
VECO F -0.0%
CTS C -0.0%
EPAC B -0.0%
WSR A -0.0%
ASTE B -0.0%
CPRX C -0.0%
CENT C -0.0%
RGR F -0.0%
JACK D -0.0%
HRMY D -0.0%
PZZA D -0.0%
TRUP B -0.0%
THRM D -0.0%
TNC D -0.0%
VICR B -0.0%
USNA C -0.0%
SXI B -0.0%
SPSC C -0.0%
PRLB A -0.0%
XNCR B -0.0%
LNN B -0.0%
MTUS C -0.0%
PRVA B -0.0%
SONO C -0.0%
VVI C -0.0%
HSII B -0.0%
KOP C -0.0%
MYGN F -0.0%
SJW D -0.0%
EXTR B -0.0%
AMPH D -0.0%
CALX D -0.0%
HTLD B -0.0%
ALG B -0.0%
ASTH D -0.0%
UFPT B -0.0%
FLGT F -0.0%
WNC C -0.0%
ACLS F -0.0%
WDFC B -0.0%
DFIN D -0.0%
MATW C -0.0%
GDEN B -0.0%
ALRM C -0.0%
AOSL C -0.0%
OXM D -0.0%
CNMD C -0.0%
JOE F -0.0%
EYE C -0.0%
RCUS F -0.0%
NVEE F -0.0%
USPH B -0.0%
REX D -0.0%
UHT D -0.0%
CSGS B -0.0%
SMP B -0.0%
HLIT D -0.0%
VIAV B -0.0%
FTRE D -0.0%
WABC B -0.0%
BSIG A -0.0%
CXT B -0.0%
FOXF F -0.0%
BGS F -0.0%
NX C -0.0%
RAMP C -0.0%
AMSF B -0.0%
HZO D -0.0%
SVC F -0.0%
NVRI F -0.0%
ETD C -0.0%
MRTN C -0.0%
HAYN C -0.0%
TWI F -0.0%
VRRM D -0.0%
FBRT C -0.0%
AIR B -0.0%
CNSL C -0.0%
PLMR B -0.0%
NEO C -0.0%
DVAX C -0.0%
NEOG F -0.0%
TRIP F -0.0%
ENV B -0.0%
ROG D -0.0%
BOX B -0.0%
EVTC B -0.0%
TECH D -0.0%
GES F -0.0%
NTCT C -0.0%
PRGS A -0.0%
SMTC B -0.0%
HAYW B -0.0%
CRVL A -0.0%
ADUS D -0.0%
LKFN B -0.0%
DXPE B -0.0%
VTOL B -0.0%
HPP F -0.0%
AMN F -0.0%
UTL B -0.0%
TR B -0.0%
AMBC C -0.0%
PRAA C -0.0%
PLAY D -0.0%
MTRN C -0.0%
CSR B -0.0%
TILE B -0.0%
IPAR B -0.0%
BFS C -0.0%
QNST B -0.0%
VSAT F -0.0%
PAHC C -0.0%
ROCK C -0.0%
KREF D -0.0%
HELE C -0.0%
SUPN C -0.0%
IART C -0.0%
FORM D -0.0%
ALEX C -0.0%
SCL C -0.0%
MODG F -0.0%
SOLV C -0.0%
UNIT B -0.0%
CAL D -0.0%
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