IUSV vs. ACWI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI ACWI Index Fund (ACWI)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$87.81

Average Daily Volume

454,273

Number of Holdings ^*

729

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$114.05

Average Daily Volume

2,308,378

Number of Holdings ^*

670

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	ACWI
30 Days	-0.61%	3.30%
60 Days	1.09%	6.03%
90 Days	-0.09%	6.08%
12 Months	14.16%	20.68%

452 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in ACWI	Overlap
A	D	0.18%	0.05%	0.05%
ABBV	C	0.89%	0.12%	0.12%
ABBV	C	0.89%	0.4%	0.4%
ABNB	B	0.16%	0.09%	0.09%
ABT	D	0.87%	0.24%	0.24%
ACM	D	0.03%	0.01%	0.01%
ACN	C	0.42%	0.26%	0.26%
ADI	B	0.22%	0.15%	0.15%
ADM	C	0.15%	0.04%	0.04%
ADP	D	0.29%	0.13%	0.13%
ADSK	B	0.12%	0.07%	0.07%
AEE	D	0.09%	0.02%	0.02%
AEP	D	0.22%	0.06%	0.06%
AES	D	0.06%	0.02%	0.02%
AFG	D	0.04%	0.01%	0.01%
AFL	B	0.22%	0.07%	0.07%
AGCO	F	0.03%	0.01%	0.01%
AIG	C	0.24%	0.07%	0.07%
AIZ	D	0.04%	0.01%	0.01%
AJG	A	0.14%	0.08%	0.08%
AKAM	F	0.04%	0.02%	0.02%
ALB	F	0.06%	0.01%	0.01%
ALGN	D	0.04%	0.02%	0.02%
ALL	D	0.2%	0.06%	0.06%
ALLE	D	0.03%	0.01%	0.01%
ALLY	B	0.05%	0.02%	0.02%
AMCR	D	0.07%	0.02%	0.02%
AME	D	0.1%	0.05%	0.05%
AMGN	B	0.81%	0.23%	0.23%
AMH	A	0.02%	0.01%	0.01%
AMP	B	0.1%	0.06%	0.06%
AMT	B	0.26%	0.12%	0.12%
ANSS	C	0.06%	0.04%	0.04%
AON	C	0.15%	0.08%	0.08%
AOS	D	0.02%	0.02%	0.02%
APD	D	0.27%	0.08%	0.08%
APH	B	0.17%	0.11%	0.11%
APTV	F	0.09%	0.03%	0.03%
ARE	C	0.09%	0.03%	0.03%
ATO	C	0.08%	0.02%	0.02%
AVB	B	0.14%	0.04%	0.04%
AVY	D	0.08%	0.03%	0.03%
AWK	C	0.12%	0.03%	0.03%
AXP	C	0.19%	0.18%	0.18%
AZO	C	0.07%	0.07%	0.07%
AZPN	C	0.01%	0.01%	0.01%
BA	C	0.29%	0.14%	0.14%
BAC	A	1.35%	0.38%	0.38%
BALL	D	0.09%	0.03%	0.03%
BAX	F	0.08%	0.02%	0.02%
BBWI	F	0.04%	0.01%	0.01%
BBY	C	0.08%	0.02%	0.02%
BDX	F	0.32%	0.09%	0.09%
BEN	D	0.03%	0.01%	0.01%
BG	B	0.08%	0.02%	0.02%
BIIB	C	0.16%	0.04%	0.04%
BIO	F	0.03%	0.01%	0.01%
BK	A	0.22%	0.06%	0.06%
BKR	B	0.17%	0.05%	0.05%
BLK	B	0.53%	0.16%	0.16%
BMRN	D	0.03%	0.02%	0.02%
BMY	F	0.4%	0.11%	0.11%
BR	B	0.05%	0.03%	0.03%
BRK.A	D	3.56%	0.72%	0.72%
BRO	B	0.02%	0.03%	0.02%
BSX	B	0.24%	0.15%	0.15%
BURL	B	0.03%	0.02%	0.02%
BX	C	0.12%	0.12%	0.12%
BXP	B	0.04%	0.01%	0.01%
C	A	0.6%	0.16%	0.16%
CAG	D	0.07%	0.02%	0.02%
CAH	D	0.11%	0.03%	0.03%
CARR	B	0.13%	0.07%	0.07%
CAT	C	0.32%	0.22%	0.22%
CB	C	0.5%	0.14%	0.14%
CBRE	C	0.13%	0.04%	0.04%
CCI	D	0.2%	0.06%	0.06%
CCK	F	0.02%	0.01%	0.01%
CCL	C	0.02%	0.02%	0.02%
CDW	D	0.08%	0.04%	0.04%
CEG	C	0.17%	0.09%	0.09%
CF	F	0.03%	0.02%	0.02%
CFG	B	0.08%	0.02%	0.02%
CG	D	0.02%	0.01%	0.01%
CHD	D	0.07%	0.03%	0.03%
CHK	C	0.04%	0.01%	0.01%
CHRW	C	0.05%	0.01%	0.01%
CHTR	C	0.08%	0.04%	0.04%
CI	D	0.45%	0.13%	0.13%
CINF	B	0.09%	0.02%	0.02%
CL	B	0.23%	0.1%	0.1%
CLF	D	0.04%	0.01%	0.01%
CLX	D	0.08%	0.02%	0.02%
CMCSA	D	0.72%	0.21%	0.21%
CME	D	0.22%	0.09%	0.09%
CMI	D	0.18%	0.05%	0.05%
CMS	D	0.09%	0.02%	0.02%
CNC	D	0.17%	0.05%	0.05%
CNP	B	0.09%	0.03%	0.03%
COF	C	0.26%	0.07%	0.07%
COO	D	0.05%	0.02%	0.02%
COP	D	0.2%	0.18%	0.18%
COR	C	0.18%	0.05%	0.05%
COST	A	1.07%	0.51%	0.51%
CPB	B	0.04%	0.01%	0.01%
CPT	B	0.06%	0.01%	0.01%
CRL	F	0.05%	0.01%	0.01%
CSCO	D	0.92%	0.26%	0.26%
CSGP	F	0.08%	0.04%	0.04%
CSX	D	0.16%	0.09%	0.09%
CTAS	B	0.13%	0.09%	0.09%
CTLT	B	0.05%	0.01%	0.01%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.17%	0.05%	0.05%
CTVA	D	0.18%	0.05%	0.05%
CVS	D	0.35%	0.1%	0.1%
CVX	D	1.3%	0.37%	0.37%
CZR	C	0.02%	0.01%	0.01%
D	C	0.2%	0.06%	0.06%
DAL	D	0.06%	0.01%	0.01%
DAY	D	0.02%	0.01%	0.01%
DD	B	0.16%	0.05%	0.05%
DE	F	0.2%	0.13%	0.13%
DFS	A	0.08%	0.04%	0.04%
DG	F	0.14%	0.04%	0.04%
DGX	C	0.07%	0.02%	0.02%
DHR	D	0.77%	0.24%	0.24%
DINO	D	0.04%	0.01%	0.01%
DIS	F	0.86%	0.25%	0.25%
DKS	C	0.03%	0.02%	0.02%
DLR	A	0.14%	0.06%	0.06%
DLTR	F	0.11%	0.03%	0.03%
DOC	B	0.07%	0.02%	0.02%
DOV	D	0.12%	0.03%	0.03%
DOW	D	0.18%	0.05%	0.05%
DPZ	C	0.05%	0.02%	0.02%
DRI	D	0.04%	0.03%	0.03%
DTE	D	0.11%	0.03%	0.03%
DUK	D	0.37%	0.1%	0.1%
DVA	C	0.02%	0.01%	0.01%
DVN	C	0.15%	0.04%	0.04%
DXCM	F	0.08%	0.06%	0.06%
EA	B	0.09%	0.05%	0.05%
EBAY	B	0.13%	0.04%	0.04%
ECL	B	0.14%	0.08%	0.08%
ED	D	0.15%	0.04%	0.04%
EFX	B	0.09%	0.04%	0.04%
EG	D	0.08%	0.02%	0.02%
EIX	D	0.13%	0.04%	0.04%
EL	F	0.12%	0.03%	0.03%
ELS	C	0.02%	0.02%	0.02%
ELV	C	0.6%	0.17%	0.17%
EMN	D	0.05%	0.01%	0.01%
EMR	C	0.3%	0.08%	0.08%
ENPH	F	0.04%	0.02%	0.02%
EOG	C	0.12%	0.1%	0.1%
EPAM	D	0.03%	0.01%	0.01%
EQH	B	0.01%	0.02%	0.01%
EQIX	D	0.18%	0.1%	0.1%
EQR	B	0.11%	0.03%	0.03%
EQT	D	0.08%	0.02%	0.02%
ERIE	C	0.02%	0.01%	0.01%
ES	D	0.1%	0.03%	0.03%
ESS	B	0.08%	0.02%	0.02%
ETN	C	0.23%	0.17%	0.17%
ETR	D	0.11%	0.03%	0.03%
ETSY	F	0.02%	0.01%	0.01%
EVRG	D	0.06%	0.02%	0.02%
EW	B	0.17%	0.08%	0.08%
EXC	D	0.17%	0.05%	0.05%
EXPD	B	0.05%	0.03%	0.03%
EXR	B	0.16%	0.04%	0.04%
F	B	0.24%	0.06%	0.06%
FAST	F	0.09%	0.05%	0.05%
FBIN	F	0.02%	0.01%	0.01%
FCX	C	0.17%	0.09%	0.09%
FDS	D	0.04%	0.02%	0.02%
FDX	B	0.33%	0.09%	0.09%
FE	C	0.1%	0.03%	0.03%
FFIV	D	0.05%	0.01%	0.01%
FI	D	0.2%	0.12%	0.12%
FIS	B	0.2%	0.06%	0.06%
FITB	C	0.12%	0.03%	0.03%
FNF	D	0.05%	0.02%	0.02%
FOXA	A	0.04%	0.01%	0.01%
FSLR	C	0.11%	0.03%	0.03%
GD	D	0.31%	0.09%	0.09%
GE	C	0.49%	0.24%	0.24%
GEHC	D	0.16%	0.05%	0.05%
GEN	B	0.07%	0.02%	0.02%
GEV	C	0.13%	0.07%	0.07%
GILD	C	0.41%	0.12%	0.12%
GIS	D	0.17%	0.05%	0.05%
GLPI	C	0.03%	0.01%	0.01%
GLW	B	0.14%	0.04%	0.04%
GM	B	0.26%	0.07%	0.07%
GPC	F	0.09%	0.03%	0.03%
GPN	D	0.12%	0.03%	0.03%
GRMN	C	0.06%	0.03%	0.03%
GS	A	0.73%	0.2%	0.2%
GWW	C	0.05%	0.06%	0.05%
HAL	F	0.14%	0.04%	0.04%
HBAN	C	0.09%	0.03%	0.03%
HCA	B	0.16%	0.09%	0.09%
HD	C	1.01%	0.46%	0.46%
HIG	C	0.14%	0.04%	0.04%
HII	D	0.05%	0.01%	0.01%
HOLX	C	0.08%	0.02%	0.02%
HON	B	0.67%	0.19%	0.19%
HPE	C	0.13%	0.04%	0.04%
HPQ	C	0.14%	0.05%	0.05%
HRL	F	0.04%	0.01%	0.01%
HSIC	F	0.04%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.08%	0.04%	0.04%
HUBB	D	0.05%	0.03%	0.03%
HUM	C	0.22%	0.06%	0.06%
HWM	C	0.06%	0.04%	0.04%
IBM	B	0.79%	0.21%	0.21%
ICE	A	0.39%	0.11%	0.11%
IDXX	D	0.08%	0.05%	0.05%
IEX	F	0.07%	0.02%	0.02%
IFF	B	0.12%	0.03%	0.03%
ILMN	F	0.08%	0.02%	0.02%
INCY	C	0.05%	0.01%	0.01%
INTC	D	0.64%	0.18%	0.18%
INVH	A	0.1%	0.03%	0.03%
IP	C	0.07%	0.02%	0.02%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.11%	0.05%	0.05%
IR	D	0.04%	0.05%	0.04%
IRM	A	0.06%	0.04%	0.04%
ISRG	B	0.26%	0.21%	0.21%
ITW	D	0.17%	0.1%	0.1%
J	D	0.08%	0.02%	0.02%
JBHT	F	0.06%	0.02%	0.02%
JBL	F	0.03%	0.02%	0.02%
JCI	D	0.22%	0.06%	0.06%
JKHY	C	0.06%	0.02%	0.02%
JNJ	F	1.7%	0.47%	0.47%
JNPR	B	0.06%	0.02%	0.02%
JPM	A	2.9%	0.78%	0.78%
K	D	0.07%	0.02%	0.02%
KDP	D	0.17%	0.05%	0.05%
KEY	C	0.07%	0.02%	0.02%
KEYS	F	0.12%	0.03%	0.03%
KHC	D	0.12%	0.04%	0.04%
KIM	B	0.06%	0.02%	0.02%
KMB	B	0.22%	0.06%	0.06%
KMI	A	0.18%	0.06%	0.06%
KMX	B	0.06%	0.02%	0.02%
KNX	C	0.04%	0.01%	0.01%
KO	B	0.72%	0.35%	0.35%
KR	C	0.16%	0.05%	0.05%
KVUE	F	0.17%	0.05%	0.05%
L	D	0.07%	0.02%	0.02%
LDOS	B	0.1%	0.03%	0.03%
LEN	D	0.07%	0.05%	0.05%
LH	C	0.08%	0.02%	0.02%
LHX	A	0.2%	0.06%	0.06%
LIN	C	0.48%	0.29%	0.29%
LKQ	F	0.05%	0.02%	0.02%
LMT	B	0.48%	0.14%	0.14%
LNT	C	0.06%	0.02%	0.02%
LOW	D	0.59%	0.17%	0.17%
LUV	B	0.08%	0.01%	0.01%
LVS	F	0.03%	0.02%	0.02%
LW	F	0.02%	0.02%	0.02%
LYB	D	0.12%	0.03%	0.03%
MA	D	0.49%	0.5%	0.49%
MAA	C	0.08%	0.02%	0.02%
MAS	D	0.03%	0.02%	0.02%
MCD	F	0.48%	0.25%	0.25%
MCHP	C	0.1%	0.07%	0.07%
MCK	B	0.37%	0.11%	0.11%
MCO	A	0.17%	0.09%	0.09%
MDLZ	D	0.25%	0.12%	0.12%
MDT	D	0.5%	0.14%	0.14%
MET	D	0.2%	0.06%	0.06%
MGM	B	0.02%	0.01%	0.01%
MKC	D	0.09%	0.02%	0.02%
MKTX	F	0.04%	0.01%	0.01%
MLM	D	0.05%	0.04%	0.04%
MMC	A	0.24%	0.14%	0.14%
MMM	B	0.27%	0.08%	0.08%
MNST	F	0.07%	0.05%	0.05%
MO	A	0.38%	0.11%	0.11%
MOH	F	0.03%	0.02%	0.02%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.13%	0.08%	0.08%
MRK	C	0.94%	0.44%	0.44%
MRNA	D	0.19%	0.05%	0.05%
MRO	B	0.04%	0.02%	0.02%
MS	B	0.6%	0.16%	0.16%
MSCI	C	0.08%	0.05%	0.05%
MSI	B	0.13%	0.09%	0.09%
MTB	B	0.12%	0.03%	0.03%
MTCH	F	0.04%	0.01%	0.01%
MTD	C	0.09%	0.04%	0.04%
MU	C	0.71%	0.2%	0.2%
NDAQ	C	0.11%	0.03%	0.03%
NDSN	D	0.06%	0.02%	0.02%
NEE	D	0.7%	0.2%	0.2%
NEM	B	0.23%	0.06%	0.06%
NI	B	0.06%	0.02%	0.02%
NKE	F	0.25%	0.15%	0.15%
NLY	C	0.05%	0.01%	0.01%
NOC	D	0.29%	0.08%	0.08%
NRG	C	0.08%	0.02%	0.02%
NSC	D	0.24%	0.06%	0.06%
NTAP	A	0.08%	0.04%	0.04%
NTRS	B	0.08%	0.02%	0.02%
NUE	D	0.07%	0.05%	0.05%
NWSA	A	0.05%	0.01%	0.01%
NXPI	B	0.08%	0.09%	0.08%
O	D	0.22%	0.06%	0.06%
OKE	A	0.09%	0.06%	0.06%
OMC	D	0.08%	0.02%	0.02%
ON	D	0.08%	0.04%	0.04%
ORLY	C	0.08%	0.09%	0.08%
OTIS	B	0.11%	0.05%	0.05%
OXY	D	0.2%	0.06%	0.06%
PARA	D	0.03%	0.01%	0.01%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.11%	0.05%	0.05%
PCAR	D	0.07%	0.07%	0.07%
PCG	D	0.18%	0.05%	0.05%
PEG	A	0.18%	0.05%	0.05%
PEP	D	0.69%	0.31%	0.31%
PFE	D	0.76%	0.21%	0.21%
PFG	D	0.08%	0.03%	0.03%
PG	C	1.14%	0.53%	0.53%
PGR	B	0.3%	0.17%	0.17%
PH	C	0.07%	0.09%	0.07%
PKG	C	0.08%	0.02%	0.02%
PLD	C	0.51%	0.14%	0.14%
PM	B	0.48%	0.21%	0.21%
PNC	C	0.31%	0.08%	0.08%
PNR	D	0.02%	0.02%	0.02%
PODD	C	0.04%	0.02%	0.02%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.14%	0.04%	0.04%
PPL	D	0.1%	0.03%	0.03%
PRU	A	0.21%	0.06%	0.06%
PSA	B	0.13%	0.06%	0.06%
PSX	D	0.29%	0.08%	0.08%
PTC	B	0.04%	0.03%	0.03%
PWR	D	0.05%	0.05%	0.05%
PYPL	D	0.3%	0.08%	0.08%
QCOM	B	0.52%	0.29%	0.29%
QRVO	B	0.06%	0.02%	0.02%
REG	C	0.05%	0.01%	0.01%
REGN	B	0.21%	0.15%	0.15%
RF	B	0.09%	0.02%	0.02%
RJF	D	0.11%	0.03%	0.03%
RMD	D	0.13%	0.04%	0.04%
ROK	D	0.08%	0.04%	0.04%
ROL	A	0.04%	0.02%	0.02%
ROP	B	0.17%	0.08%	0.08%
RPM	D	0.03%	0.02%	0.02%
RSG	A	0.08%	0.06%	0.06%
RTX	D	0.64%	0.18%	0.18%
RVTY	F	0.06%	0.02%	0.02%
SBAC	F	0.06%	0.03%	0.03%
SBUX	F	0.17%	0.12%	0.12%
SCHW	C	0.54%	0.15%	0.15%
SEIC	C	0.02%	0.01%	0.01%
SHW	D	0.17%	0.1%	0.1%
SJM	F	0.06%	0.01%	0.01%
SLB	C	0.32%	0.09%	0.09%
SNA	F	0.04%	0.02%	0.02%
SO	B	0.41%	0.11%	0.11%
SOLV	F	0.03%	0.01%	0.01%
SPG	B	0.15%	0.07%	0.07%
SPGI	B	0.39%	0.2%	0.2%
SRE	B	0.23%	0.06%	0.06%
STE	D	0.05%	0.03%	0.03%
STLD	D	0.03%	0.03%	0.03%
STT	C	0.11%	0.03%	0.03%
STX	B	0.06%	0.03%	0.03%
STZ	C	0.2%	0.06%	0.06%
SWK	F	0.06%	0.02%	0.02%
SWKS	C	0.08%	0.02%	0.02%
SYF	B	0.09%	0.03%	0.03%
SYK	C	0.2%	0.16%	0.16%
SYY	D	0.17%	0.05%	0.05%
T	B	0.65%	0.18%	0.18%
TAP	F	0.04%	0.01%	0.01%
TDY	D	0.09%	0.02%	0.02%
TECH	D	0.05%	0.02%	0.02%
TEL	B	0.14%	0.06%	0.06%
TER	A	0.11%	0.03%	0.03%
TFC	B	0.26%	0.07%	0.07%
TFX	D	0.05%	0.01%	0.01%
TGT	D	0.32%	0.09%	0.09%
TJX	B	0.21%	0.17%	0.17%
TMO	D	0.61%	0.28%	0.28%
TMUS	B	0.45%	0.13%	0.13%
TPL	B	0.02%	0.02%	0.02%
TRMB	D	0.07%	0.02%	0.02%
TROW	C	0.12%	0.03%	0.03%
TRV	D	0.23%	0.06%	0.06%
TSCO	D	0.08%	0.04%	0.04%
TSN	D	0.08%	0.02%	0.02%
TT	B	0.11%	0.1%	0.1%
TTC	C	0.02%	0.01%	0.01%
TTWO	C	0.06%	0.03%	0.03%
TXN	B	0.55%	0.24%	0.24%
TXT	D	0.08%	0.02%	0.02%
UDR	B	0.06%	0.02%	0.02%
UHS	B	0.05%	0.02%	0.02%
ULTA	D	0.03%	0.03%	0.03%
UNH	D	1.37%	0.6%	0.6%
UNP	D	0.36%	0.18%	0.18%
UPS	F	0.48%	0.13%	0.13%
USB	C	0.3%	0.08%	0.08%
UTHR	B	0.04%	0.02%	0.02%
V	D	0.69%	0.57%	0.57%
VICI	D	0.14%	0.04%	0.04%
VLO	C	0.25%	0.07%	0.07%
VLTO	D	0.1%	0.03%	0.03%
VMC	D	0.06%	0.04%	0.04%
VRSK	A	0.08%	0.05%	0.05%
VRSN	C	0.04%	0.02%	0.02%
VRTX	B	0.21%	0.16%	0.16%
VTR	A	0.1%	0.03%	0.03%
VTRS	F	0.06%	0.02%	0.02%
VZ	B	0.84%	0.23%	0.23%
WAB	D	0.13%	0.04%	0.04%
WAT	F	0.05%	0.02%	0.02%
WBA	F	0.04%	0.01%	0.01%
WBD	F	0.08%	0.02%	0.02%
WDC	B	0.12%	0.03%	0.03%
WEC	D	0.12%	0.03%	0.03%
WELL	A	0.31%	0.08%	0.08%
WFC	C	1.03%	0.28%	0.28%
WM	B	0.2%	0.12%	0.12%
WMB	A	0.15%	0.07%	0.07%
WMT	A	1.4%	0.4%	0.4%
WPC	D	0.06%	0.02%	0.02%
WRB	C	0.08%	0.02%	0.02%
WRK	D	0.06%	0.02%	0.02%
WTRG	D	0.02%	0.01%	0.01%
WTW	B	0.13%	0.04%	0.04%
WY	F	0.1%	0.03%	0.03%
XEL	D	0.14%	0.04%	0.04%
XOM	C	2.47%	0.7%	0.7%
XYL	D	0.15%	0.05%	0.05%
YUM	D	0.1%	0.05%	0.05%
ZBH	F	0.11%	0.03%	0.03%
ZBRA	C	0.08%	0.02%	0.02%
ZTS	C	0.17%	0.11%	0.11%

IUSV Overweight 278 Positions Relative to ACWI

Symbol	Grade	Weight
UAL	D	0.08%
RGA	B	0.07%
USFD	B	0.06%
THC	B	0.06%
TPR	C	0.05%
AR	C	0.05%
JLL	B	0.05%
COHR	A	0.05%
PFGC	D	0.05%
BJ	B	0.05%
OGE	C	0.04%
FLR	B	0.04%
AAL	F	0.04%
HAS	D	0.04%
BWA	F	0.04%
NOV	C	0.04%
AA	B	0.04%
UNM	D	0.04%
GMED	A	0.04%
FRT	C	0.04%
ORI	C	0.04%
WBS	D	0.04%
GPK	D	0.04%
PNW	D	0.04%
JEF	A	0.04%
X	D	0.04%
SF	B	0.04%
FHN	C	0.04%
ARMK	B	0.04%
SNX	D	0.04%
RRX	F	0.04%
AMG	D	0.03%
G	D	0.03%
POST	C	0.03%
VMI	C	0.03%
SRCL	A	0.03%
NXST	C	0.03%
R	B	0.03%
WHR	C	0.03%
ONB	B	0.03%
FAF	D	0.03%
IBKR	B	0.03%
ST	D	0.03%
TMHC	D	0.03%
MHK	D	0.03%
STWD	C	0.03%
PB	C	0.03%
DAR	D	0.03%
PVH	F	0.03%
FYBR	B	0.03%
CACI	B	0.03%
SNV	A	0.03%
SSB	D	0.03%
REXR	C	0.03%
MTZ	C	0.03%
CMC	D	0.03%
ADC	B	0.03%
ESNT	B	0.03%
HR	B	0.03%
KD	B	0.03%
LEA	F	0.03%
WTFC	C	0.03%
GME	C	0.03%
ARW	D	0.03%
XPO	D	0.03%
BERY	D	0.03%
ZION	B	0.03%
IVZ	D	0.03%
OSK	D	0.03%
WCC	D	0.03%
FMC	F	0.03%
GL	C	0.03%
LAD	D	0.03%
GATX	B	0.02%
TKR	D	0.02%
ASB	C	0.02%
GT	F	0.02%
WU	D	0.02%
ALV	D	0.02%
MAT	F	0.02%
CHE	D	0.02%
EGP	B	0.02%
MIDD	F	0.02%
NWS	A	0.02%
STAG	B	0.02%
FR	C	0.02%
GNRC	C	0.02%
ETRN	D	0.02%
OLN	F	0.02%
CC	F	0.02%
MAN	D	0.02%
SLGN	D	0.02%
KRC	D	0.02%
MUR	D	0.02%
SR	C	0.02%
CUZ	C	0.02%
CYTK	D	0.02%
PRGO	D	0.02%
ALE	C	0.02%
OGS	C	0.02%
SBRA	A	0.02%
HQY	B	0.02%
LITE	B	0.02%
FLS	D	0.02%
BRBR	C	0.02%
CW	B	0.02%
DCI	D	0.02%
AYI	C	0.02%
BKH	C	0.02%
CNM	D	0.02%
KMPR	C	0.02%
ORA	C	0.02%
MTG	B	0.02%
TKO	A	0.02%
CFR	D	0.02%
ATR	D	0.02%
PNFP	D	0.02%
BDC	C	0.02%
JAZZ	F	0.02%
AVNT	D	0.02%
UMBF	B	0.02%
CBSH	C	0.02%
AN	C	0.02%
SAIC	F	0.02%
RGLD	C	0.02%
PII	F	0.02%
BRX	B	0.02%
HOG	F	0.02%
CIEN	F	0.02%
ASGN	D	0.02%
KEX	B	0.02%
AMKR	B	0.02%
VNO	B	0.02%
IRT	A	0.02%
FLO	D	0.02%
COLB	C	0.02%
FOX	A	0.02%
MKSI	B	0.02%
SWX	D	0.02%
GBCI	D	0.02%
UBSI	D	0.02%
LAMR	A	0.02%
NJR	D	0.02%
VOYA	D	0.02%
CUBE	B	0.02%
POR	D	0.02%
CGNX	B	0.02%
JHG	A	0.02%
KBR	C	0.02%
THG	C	0.02%
HOMB	C	0.02%
INGR	D	0.02%
UGI	D	0.02%
ASH	D	0.02%
AVT	D	0.02%
EWBC	C	0.02%
SON	F	0.02%
KRG	B	0.02%
GPS	C	0.02%
EHC	A	0.02%
THO	D	0.02%
NNN	B	0.02%
XRAY	F	0.02%
NFG	C	0.02%
RNR	D	0.02%
MDU	C	0.02%
PBF	D	0.02%
M	D	0.02%
SCI	C	0.02%
SFM	B	0.02%
OHI	A	0.02%
FNB	C	0.02%
HGV	F	0.01%
KNF	D	0.01%
YETI	F	0.01%
MP	D	0.01%
EPR	C	0.01%
UAA	F	0.01%
UA	D	0.01%
BLKB	D	0.01%
WEN	F	0.01%
ALTM	F	0.01%
ROIV	F	0.01%
IPGP	D	0.01%
ALGM	C	0.01%
MMS	B	0.01%
COLM	D	0.01%
NSA	B	0.01%
GEF	F	0.01%
CHH	C	0.01%
CADE	C	0.01%
SAM	C	0.01%
QDEL	F	0.01%
PPC	A	0.01%
TEX	D	0.01%
WOLF	F	0.01%
NSP	F	0.01%
SMG	D	0.01%
CBT	D	0.01%
VC	D	0.01%
IRDM	F	0.01%
HAE	D	0.01%
DOCS	C	0.01%
MSM	F	0.01%
CDP	A	0.01%
LIVN	D	0.01%
IBOC	C	0.01%
AMED	A	0.01%
LPX	D	0.01%
RLI	D	0.01%
BC	F	0.01%
LFUS	C	0.01%
MASI	F	0.01%
HWC	B	0.01%
LANC	C	0.01%
POWI	D	0.01%
CPRI	D	0.01%
SYNA	D	0.01%
DLB	D	0.01%
WH	C	0.01%
JWN	B	0.01%
EEFT	D	0.01%
LSTR	B	0.01%
AM	B	0.01%
CHX	C	0.01%
RH	D	0.01%
ADNT	F	0.01%
RCM	F	0.01%
HELE	F	0.01%
GXO	D	0.01%
OPCH	F	0.01%
ENOV	F	0.01%
MTSI	A	0.01%
EXLS	B	0.01%
OZK	D	0.01%
MTN	F	0.01%
CRI	F	0.01%
EVR	A	0.01%
FFIN	C	0.01%
CVLT	A	0.01%
EXPO	C	0.01%
TGNA	D	0.01%
ENS	C	0.01%
ZD	F	0.01%
ZI	F	0.01%
BRKR	F	0.01%
DTM	B	0.01%
RYN	F	0.01%
GHC	C	0.01%
SIGI	F	0.01%
NOVT	C	0.01%
KBH	C	0.01%
SLM	C	0.01%
FHI	B	0.01%
HXL	D	0.01%
VAC	F	0.01%
NYCB	D	0.01%
VSH	D	0.01%
NVST	F	0.01%
GNTX	C	0.01%
PAG	D	0.01%
IDA	D	0.01%
BHF	D	0.01%
SRPT	C	0.01%
TCBI	B	0.01%
NEOG	C	0.01%
CRUS	A	0.01%
PCH	F	0.01%
NWE	D	0.01%
RL	C	0.01%
CNO	B	0.01%
CXT	D	0.01%
VLY	F	0.01%
CNXC	C	0.01%
PNM	D	0.01%
AZTA	D	0.0%
TNL	D	0.0%
WMG	D	0.0%

IUSV Underweight 218 Positions Relative to ACWI

Symbol	Grade	Weight
MSFT	A	-4.3%
AAPL	A	-4.23%
NVDA	B	-4.18%
AMZN	A	-2.5%
META	B	-1.53%
GOOGL	A	-1.47%
GOOG	A	-1.29%
LLY	B	-0.99%
AVGO	B	-0.94%
TSLA	B	-0.76%
NVO	C	-0.63%
NFLX	A	-0.4%
AMD	B	-0.35%
ADBE	B	-0.33%
CRM	C	-0.33%
ORCL	A	-0.31%
NVS	A	-0.29%
TM	D	-0.29%
AMAT	B	-0.26%
INTU	B	-0.25%
NOW	B	-0.21%
UL	B	-0.19%
LRCX	A	-0.19%
BKNG	B	-0.19%
BABA	D	-0.19%
UBER	B	-0.18%
KLAC	B	-0.15%
PANW	B	-0.15%
MUFG	A	-0.15%
SONY	C	-0.14%
CMG	C	-0.12%
CRWD	A	-0.12%
SNPS	B	-0.12%
ANET	A	-0.12%
PDD	D	-0.11%
IBN	A	-0.11%
SMFG	A	-0.11%
CDNS	B	-0.11%
TDG	D	-0.1%
MELI	D	-0.1%
CNI	D	-0.09%
KKR	C	-0.09%
DEO	F	-0.09%
HLT	A	-0.08%
HDB	B	-0.08%
MRVL	C	-0.08%
MAR	C	-0.08%
HMC	D	-0.07%
ROST	B	-0.07%
CRH	D	-0.07%
BCS	C	-0.06%
COIN	D	-0.06%
URI	C	-0.06%
DHI	D	-0.06%
STLA	F	-0.06%
TTD	A	-0.06%
WCN	A	-0.06%
SMCI	C	-0.06%
WDAY	D	-0.06%
APO	A	-0.06%
CPRT	C	-0.06%
LYG	A	-0.06%
PLTR	B	-0.06%
MFG	A	-0.06%
FANG	A	-0.05%
IT	C	-0.05%
ODFL	D	-0.05%
E	C	-0.05%
SQ	D	-0.05%
DDOG	B	-0.05%
LULU	F	-0.05%
FICO	A	-0.05%
DELL	B	-0.05%
RCL	B	-0.05%
ACGL	C	-0.05%
FTNT	D	-0.05%
FERG	D	-0.05%
MPWR	A	-0.05%
HES	C	-0.05%
LNG	B	-0.05%
SNOW	D	-0.05%
TRGP	A	-0.04%
PINS	B	-0.04%
TEAM	D	-0.04%
SE	C	-0.04%
HUBS	D	-0.04%
VEEV	F	-0.04%
GOLD	C	-0.04%
VST	C	-0.04%
DASH	D	-0.04%
ALNY	A	-0.04%
VRT	C	-0.04%
CPAY	D	-0.03%
GDDY	A	-0.03%
AER	B	-0.03%
PSTG	C	-0.03%
LPLA	B	-0.03%
UMC	B	-0.03%
KB	A	-0.03%
CSL	C	-0.03%
ENTG	B	-0.03%
TYL	B	-0.03%
MKL	D	-0.03%
AXON	C	-0.03%
GIB	C	-0.03%
BAH	B	-0.03%
PHM	D	-0.03%
NET	B	-0.03%
WST	F	-0.03%
MSTR	D	-0.03%
BIDU	D	-0.03%
ARES	C	-0.03%
TCOM	C	-0.03%
FTV	D	-0.03%
NVR	D	-0.03%
DECK	C	-0.03%
STM	D	-0.03%
HEI	A	-0.02%
LI	F	-0.02%
OVV	C	-0.02%
DT	F	-0.02%
YUMC	F	-0.02%
HOOD	B	-0.02%
TW	C	-0.02%
CYBR	B	-0.02%
XRX	F	-0.02%
NBIX	C	-0.02%
HEI	A	-0.02%
SSNC	B	-0.02%
SHG	B	-0.02%
GGG	D	-0.02%
ZM	D	-0.02%
CHT	C	-0.02%
AVTR	F	-0.02%
FWONK	B	-0.02%
CHKP	A	-0.02%
CE	F	-0.02%
LYV	C	-0.02%
TRU	C	-0.02%
CCEP	B	-0.02%
OKTA	C	-0.02%
APP	A	-0.02%
OC	D	-0.02%
MANH	B	-0.02%
LOGI	C	-0.02%
WSO	B	-0.02%
DKNG	F	-0.02%
SUI	C	-0.02%
RS	D	-0.02%
EXPE	C	-0.02%
ZS	B	-0.02%
SNAP	C	-0.02%
EME	D	-0.02%
WSM	D	-0.02%
BLDR	F	-0.02%
NMR	C	-0.02%
FCNCA	C	-0.02%
LII	A	-0.02%
TEVA	B	-0.02%
RBLX	B	-0.02%
MDB	D	-0.02%
VIPS	D	-0.01%
FUTU	D	-0.01%
U	F	-0.01%
KEP	D	-0.01%
XPEV	D	-0.01%
BZ	D	-0.01%
TAL	D	-0.01%
UHAL	C	-0.01%
WLK	D	-0.01%
PATH	F	-0.01%
CFLT	D	-0.01%
GRAB	C	-0.01%
H	C	-0.01%
PCTY	F	-0.01%
NIO	F	-0.01%
ACI	F	-0.01%
IOT	C	-0.01%
ROKU	D	-0.01%
Z	C	-0.01%
RGEN	F	-0.01%
HTHT	F	-0.01%
BGNE	F	-0.01%
EXAS	F	-0.01%
LSCC	D	-0.01%
WIT	A	-0.01%
TS	D	-0.01%
ZTO	F	-0.01%
CELH	F	-0.01%
BSY	D	-0.01%
MNDY	B	-0.01%
TOST	C	-0.01%
SCCO	C	-0.01%
WIX	C	-0.01%
CNH	F	-0.01%
BEKE	D	-0.01%
WYNN	F	-0.01%
TWLO	D	-0.01%
RIVN	C	-0.01%
RPRX	F	-0.01%
DOCU	D	-0.01%
TME	B	-0.01%
APA	D	-0.01%
BAP	C	-0.01%
AU	A	-0.01%
KT	C	-0.0%
IQ	D	-0.0%
MNSO	F	-0.0%
ATHM	C	-0.0%
QFIN	C	-0.0%
DOOO	D	-0.0%
SKM	D	-0.0%
SBSW	D	-0.0%
LEGN	C	-0.0%
LPL	B	-0.0%
BVN	D	-0.0%
BILI	C	-0.0%
GLBE	B	-0.0%