IUSV vs. AFLG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Active Factor Large Cap ETF (AFLG)

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

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	AFLG
30 Days	3.05%	4.50%
60 Days	4.28%	5.60%
90 Days	6.30%	7.89%
12 Months	27.24%	37.65%

188 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in AFLG	Overlap
ABBV	D	0.83%	0.82%	0.82%
ACN	C	0.46%	0.22%	0.22%
ADM	D	0.11%	0.06%	0.06%
AFL	B	0.24%	0.75%	0.24%
AIG	B	0.21%	0.28%	0.21%
AIZ	A	0.05%	0.16%	0.05%
ALL	A	0.23%	0.08%	0.08%
ALLE	D	0.03%	0.01%	0.01%
AMCR	D	0.06%	0.04%	0.04%
AMP	A	0.11%	0.16%	0.11%
AOS	F	0.01%	0.38%	0.01%
APH	A	0.17%	0.58%	0.17%
AVB	B	0.14%	0.05%	0.05%
AXP	A	0.21%	0.41%	0.21%
AZO	C	0.07%	0.17%	0.07%
BBY	D	0.08%	0.47%	0.08%
BEN	C	0.03%	0.17%	0.03%
BG	F	0.05%	0.07%	0.05%
BK	A	0.25%	0.73%	0.25%
BLK	C	0.64%	0.09%	0.09%
BMY	B	0.52%	0.58%	0.52%
BRK.A	B	3.74%	1.57%	1.57%
BRO	B	0.03%	0.3%	0.03%
BSX	B	0.25%	0.68%	0.25%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.13%	0.11%	0.11%
CAT	B	0.34%	0.56%	0.34%
CBOE	B	0.03%	0.38%	0.03%
CDW	F	0.06%	0.03%	0.03%
CEG	D	0.17%	0.62%	0.17%
CF	B	0.03%	0.42%	0.03%
CFG	B	0.09%	0.27%	0.09%
CI	F	0.4%	0.15%	0.15%
CL	D	0.2%	0.58%	0.2%
CMCSA	B	0.73%	0.55%	0.55%
CME	A	0.22%	0.23%	0.22%
CMI	A	0.22%	0.51%	0.22%
CNC	D	0.13%	0.19%	0.13%
COR	B	0.19%	0.57%	0.19%
COST	B	1.04%	0.9%	0.9%
CPT	B	0.06%	0.15%	0.06%
CSCO	B	1.02%	0.44%	0.44%
CTAS	B	0.15%	0.7%	0.15%
CTSH	B	0.17%	0.45%	0.17%
CVS	D	0.3%	0.18%	0.18%
CVX	A	1.2%	0.45%	0.45%
DELL	C	0.08%	0.14%	0.08%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.02%	0.04%	0.02%
DPZ	C	0.04%	0.05%	0.04%
DVN	F	0.11%	0.29%	0.11%
EA	A	0.1%	0.32%	0.1%
EBAY	D	0.13%	0.1%	0.1%
ECL	D	0.13%	0.52%	0.13%
ED	D	0.14%	0.25%	0.14%
EG	C	0.07%	0.15%	0.07%
EIX	B	0.14%	0.23%	0.14%
ELV	F	0.41%	0.67%	0.41%
EPAM	C	0.04%	0.05%	0.04%
EQH	B	0.01%	0.0%	0.0%
EQR	B	0.11%	0.1%	0.1%
ERIE	D	0.02%	0.24%	0.02%
ESS	B	0.08%	0.05%	0.05%
ETN	A	0.24%	0.55%	0.24%
EVRG	A	0.06%	0.29%	0.06%
FDX	B	0.29%	0.24%	0.24%
FE	C	0.09%	0.52%	0.09%
FFIV	B	0.06%	0.6%	0.06%
FI	A	0.26%	0.12%	0.12%
FIS	C	0.21%	0.36%	0.21%
FOXA	B	0.05%	0.55%	0.05%
GE	D	0.48%	0.15%	0.15%
GEN	B	0.07%	0.1%	0.07%
GILD	C	0.5%	0.57%	0.5%
GL	B	0.04%	0.16%	0.04%
GLPI	C	0.03%	0.42%	0.03%
GRMN	B	0.07%	0.41%	0.07%
GWW	B	0.06%	0.2%	0.06%
HIG	B	0.15%	1.11%	0.15%
HOLX	D	0.08%	0.04%	0.04%
HPQ	B	0.16%	0.49%	0.16%
HSIC	B	0.04%	0.39%	0.04%
HST	C	0.02%	0.37%	0.02%
HUM	C	0.15%	0.17%	0.15%
HWM	A	0.09%	0.46%	0.09%
IBKR	A	0.03%	0.39%	0.03%
IBM	C	0.84%	0.44%	0.44%
ICE	C	0.39%	0.4%	0.39%
INCY	C	0.05%	0.22%	0.05%
IP	B	0.09%	0.34%	0.09%
IPG	D	0.05%	0.07%	0.05%
IVZ	B	0.03%	0.04%	0.03%
J	F	0.08%	0.08%	0.08%
JBL	B	0.03%	0.18%	0.03%
JNJ	D	1.6%	0.7%	0.7%
KEYS	A	0.12%	0.22%	0.12%
KHC	F	0.12%	0.1%	0.1%
KMB	D	0.19%	0.05%	0.05%
KO	D	0.65%	0.33%	0.33%
KR	B	0.17%	0.47%	0.17%
L	A	0.07%	0.18%	0.07%
LDOS	C	0.1%	0.13%	0.1%
LEN	D	0.08%	0.32%	0.08%
LH	C	0.09%	0.09%	0.09%
LKQ	D	0.04%	0.16%	0.04%
LMT	D	0.5%	0.34%	0.34%
LOW	D	0.67%	0.31%	0.31%
LYB	F	0.09%	0.07%	0.07%
MA	C	0.53%	0.21%	0.21%
MAA	B	0.08%	0.47%	0.08%
MAS	D	0.03%	0.5%	0.03%
MCK	B	0.35%	0.53%	0.35%
MCO	B	0.17%	0.05%	0.05%
MET	A	0.21%	0.04%	0.04%
MMM	D	0.32%	0.55%	0.32%
MO	A	0.41%	0.99%	0.41%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.1%	0.13%	0.1%
MRK	F	0.65%	0.62%	0.62%
MSI	B	0.15%	0.39%	0.15%
MTCH	D	0.04%	0.25%	0.04%
NRG	B	0.08%	0.81%	0.08%
NTAP	C	0.07%	0.63%	0.07%
NUE	C	0.06%	0.37%	0.06%
NWSA	B	0.05%	0.2%	0.05%
NXPI	D	0.06%	0.05%	0.05%
ORLY	B	0.08%	0.06%	0.06%
PCAR	B	0.07%	0.39%	0.07%
PEG	A	0.19%	0.57%	0.19%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.05%	0.84%	0.84%
PGR	A	0.33%	0.73%	0.33%
PH	A	0.09%	0.23%	0.09%
PKG	A	0.09%	0.36%	0.09%
PM	B	0.55%	0.35%	0.35%
PPG	F	0.13%	0.19%	0.13%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.13%	0.05%	0.05%
PSX	C	0.24%	0.09%	0.09%
QCOM	F	0.38%	0.88%	0.38%
QRVO	F	0.03%	0.05%	0.03%
RF	A	0.11%	0.29%	0.11%
RL	B	0.02%	0.79%	0.02%
RMD	C	0.15%	0.1%	0.1%
ROL	B	0.03%	0.06%	0.03%
RPM	A	0.03%	0.11%	0.03%
SHW	A	0.2%	0.19%	0.19%
SNA	A	0.05%	0.63%	0.05%
SO	D	0.41%	0.13%	0.13%
SOLV	C	0.04%	0.25%	0.04%
SPG	B	0.15%	0.58%	0.15%
SPGI	C	0.4%	0.08%	0.08%
STLD	B	0.03%	0.47%	0.03%
STT	A	0.12%	0.05%	0.05%
SWKS	F	0.06%	0.2%	0.06%
SYF	B	0.11%	0.29%	0.11%
SYK	C	0.21%	0.15%	0.15%
T	A	0.7%	0.18%	0.18%
TJX	A	0.21%	0.38%	0.21%
TMUS	B	0.51%	0.35%	0.35%
TPL	A	0.04%	0.08%	0.04%
TPR	B	0.06%	0.47%	0.06%
TROW	B	0.12%	0.2%	0.12%
TT	A	0.13%	0.49%	0.13%
TXT	D	0.07%	0.07%	0.07%
UDR	B	0.06%	0.05%	0.05%
UHS	D	0.05%	0.89%	0.05%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.48%	0.27%	0.27%
UTHR	C	0.04%	0.04%	0.04%
V	A	0.77%	0.3%	0.3%
VICI	C	0.14%	0.44%	0.14%
VLO	C	0.2%	0.31%	0.2%
VRSN	F	0.04%	0.21%	0.04%
VTR	C	0.11%	0.21%	0.11%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	0.75%	0.49%	0.49%
WAB	B	0.15%	0.38%	0.15%
WBA	F	0.03%	0.03%	0.03%
WELL	A	0.34%	0.32%	0.32%
WMT	A	1.6%	0.61%	0.61%
WPC	D	0.05%	0.21%	0.05%
WTW	B	0.14%	0.05%	0.05%
WU	D	0.01%	0.29%	0.01%
XOM	B	2.34%	0.74%	0.74%
ZION	B	0.04%	0.06%	0.04%

IUSV Overweight 540 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	3.01%
BAC	A	1.35%
HD	A	1.11%
WFC	A	1.08%
DIS	B	0.87%
ABT	B	0.87%
GS	A	0.81%
MS	A	0.72%
AMGN	D	0.7%
RTX	C	0.69%
NEE	D	0.68%
DHR	F	0.67%
HON	B	0.66%
PFE	D	0.64%
PEP	F	0.63%
C	A	0.57%
TMO	F	0.55%
TXN	C	0.52%
SCHW	B	0.52%
MCD	D	0.52%
MU	D	0.48%
MDT	D	0.48%
INTC	D	0.47%
CB	C	0.47%
LIN	D	0.46%
PLD	D	0.46%
UPS	C	0.42%
PYPL	B	0.38%
DUK	C	0.37%
PNC	B	0.36%
USB	A	0.34%
UNP	C	0.34%
ADP	B	0.33%
GD	F	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
TGT	F	0.31%
NOC	D	0.3%
BDX	F	0.29%
GM	B	0.28%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
SRE	A	0.25%
KMI	A	0.23%
NKE	D	0.23%
MMC	B	0.23%
AMT	D	0.23%
AEP	D	0.22%
MDLZ	F	0.22%
GEV	B	0.22%
LHX	C	0.21%
D	C	0.21%
O	D	0.21%
CCI	D	0.2%
PCG	A	0.2%
VRTX	F	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
SBUX	A	0.2%
NEM	D	0.2%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
DE	A	0.19%
COP	C	0.18%
WMB	A	0.18%
GEHC	F	0.17%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
XEL	A	0.17%
ITW	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
MTB	A	0.16%
GIS	D	0.16%
GLW	B	0.16%
BX	A	0.16%
SYY	B	0.16%
KDP	D	0.16%
REGN	F	0.15%
HCA	F	0.15%
OXY	D	0.15%
CSX	B	0.15%
ROP	B	0.15%
EXR	D	0.15%
DD	D	0.15%
FCX	D	0.14%
DOW	F	0.14%
ETR	B	0.14%
AJG	B	0.14%
ADSK	A	0.14%
FITB	A	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
CARR	D	0.14%
XYL	D	0.13%
ABNB	C	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
WEC	A	0.13%
HAL	C	0.12%
HPE	B	0.12%
DOV	A	0.12%
PAYX	C	0.12%
TEL	B	0.12%
BIIB	F	0.11%
OTIS	C	0.11%
DTE	C	0.11%
SW	A	0.11%
EW	C	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	0.11%
EOG	A	0.11%
ES	D	0.1%
WBD	C	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
IFF	D	0.1%
AME	A	0.1%
CINF	A	0.1%
FAST	B	0.1%
OKE	A	0.1%
AEE	A	0.1%
EXE	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
DFS	B	0.09%
CMS	C	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
MSCI	C	0.09%
CLX	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FSLR	F	0.09%
NTRS	A	0.09%
K	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
TER	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
KEY	B	0.08%
WRB	A	0.08%
RSG	A	0.08%
VRSK	A	0.08%
TSN	B	0.08%
DAL	C	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
LUV	C	0.08%
DOC	D	0.07%
EL	F	0.07%
RGA	A	0.07%
FNF	B	0.07%
LNT	A	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
MNST	C	0.07%
AVY	D	0.07%
ON	D	0.07%
BAX	D	0.07%
MTD	D	0.07%
USFD	A	0.07%
NI	A	0.07%
HSY	F	0.07%
IRM	D	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
ROK	B	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
ANSS	B	0.06%
HUBB	B	0.06%
CAG	D	0.06%
CHRW	C	0.06%
SWK	D	0.06%
DLTR	F	0.06%
MRNA	F	0.06%
VMC	B	0.06%
PFGC	B	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
MCHP	D	0.06%
APTV	D	0.06%
PWR	A	0.06%
JBHT	C	0.06%
TTWO	A	0.06%
AFG	A	0.05%
GME	C	0.05%
AA	B	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
FHN	A	0.05%
TAP	C	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	0.05%
BJ	A	0.05%
DXCM	D	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
JEF	A	0.05%
REG	B	0.05%
ALB	C	0.05%
STX	D	0.05%
MLM	B	0.05%
KMX	B	0.05%
JLL	D	0.05%
SNV	B	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
SFM	A	0.04%
OGE	B	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
CPB	D	0.04%
ORI	A	0.04%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
STE	F	0.04%
IR	B	0.04%
DRI	B	0.04%
NLY	C	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	0.04%
FDS	B	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
THO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
POOL	C	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
PAYC	B	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
AKAM	D	0.03%
OSK	B	0.03%
TMHC	B	0.03%
R	B	0.03%
MHK	D	0.03%
G	B	0.03%
BERY	B	0.03%
ADC	B	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
PB	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DVA	B	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 60 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
NFLX	A	-0.91%
FICO	B	-0.8%
EME	C	-0.68%
RS	B	-0.66%
CRM	B	-0.59%
GDDY	A	-0.55%
PHM	D	-0.52%
NVR	D	-0.47%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
HLT	A	-0.36%
TRGP	B	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
AMAT	F	-0.34%
BLDR	D	-0.33%
CMG	B	-0.32%
DHI	D	-0.32%
ADBE	C	-0.31%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
LII	A	-0.25%
ZM	B	-0.23%
ALNY	D	-0.21%
EXPE	B	-0.21%
BAH	F	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
VRT	B	-0.16%
BBWI	D	-0.13%
ANET	C	-0.13%
IT	C	-0.12%
SCCO	F	-0.11%
KLAC	D	-0.1%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
DXC	B	-0.08%
CVNA	B	-0.07%
SNPS	B	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
CDNS	B	-0.05%
PINS	D	-0.04%
ROST	C	-0.04%
TDG	D	-0.0%