IUSV vs. APUE ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$99.68

Average Daily Volume

510,918

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

85,422

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	APUE
30 Days	4.84%	3.94%
60 Days	5.13%	4.89%
90 Days	6.82%	6.99%
12 Months	27.94%	33.46%

224 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in APUE	Overlap
	A	D	0.17%	0.09%	0.09%
	ABBV	D	0.83%	0.6%	0.6%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.88%	0.25%	0.25%
	ACN	B	0.45%	0.58%	0.45%
	ADI	D	0.19%	0.29%	0.19%
	ADM	F	0.11%	0.03%	0.03%
	ADP	B	0.33%	0.17%	0.17%
	AEE	A	0.11%	0.1%	0.1%
	AEP	D	0.23%	0.22%	0.22%
	AFL	B	0.24%	0.41%	0.24%
	AIG	B	0.21%	0.14%	0.14%
	ALL	B	0.23%	0.08%	0.08%
	AMGN	D	0.67%	0.18%	0.18%
	AMT	D	0.24%	0.22%	0.22%
	AON	A	0.18%	0.08%	0.08%
	APD	A	0.32%	0.09%	0.09%
	APH	B	0.17%	0.43%	0.17%
	ARE	D	0.07%	0.07%	0.07%
	AVB	B	0.14%	0.08%	0.08%
	AXP	A	0.21%	0.39%	0.21%
	BA	D	0.25%	0.06%	0.06%
	BAC	A	1.36%	0.49%	0.49%
	BALL	D	0.08%	0.13%	0.08%
	BEN	C	0.03%	0.07%	0.03%
	BK	A	0.25%	0.37%	0.25%
	BLK	C	0.62%	0.3%	0.3%
	BMY	B	0.51%	0.18%	0.18%
	BR	A	0.05%	0.29%	0.05%
	BRK.A	B	3.74%	1.84%	1.84%
	BRKR	F	0.01%	0.13%	0.01%
	BSX	C	0.26%	0.28%	0.26%
	BX	B	0.17%	0.25%	0.17%
	C	A	0.57%	0.38%	0.38%
	CAH	B	0.13%	0.1%	0.1%
	CARR	C	0.14%	0.15%	0.14%
	CAT	B	0.34%	0.29%	0.29%
	CB	D	0.46%	0.06%	0.06%
	CBOE	B	0.03%	0.17%	0.03%
	CBRE	B	0.17%	0.07%	0.07%
	CCI	D	0.2%	0.08%	0.08%
	CCL	B	0.03%	0.16%	0.03%
	CEG	D	0.19%	0.11%	0.11%
	CI	D	0.4%	0.05%	0.05%
	CL	D	0.2%	0.1%	0.1%
	CMCSA	C	0.73%	0.27%	0.27%
	CMI	A	0.22%	0.11%	0.11%
	CNC	F	0.14%	0.03%	0.03%
	COF	B	0.3%	0.3%	0.3%
	COP	D	0.17%	0.24%	0.17%
	COR	C	0.19%	0.08%	0.08%
	COST	B	1.06%	0.81%	0.81%
	CSCO	A	1.0%	0.38%	0.38%
	CSGP	C	0.08%	0.06%	0.06%
	CTAS	B	0.15%	0.31%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.17%	0.07%	0.07%
	CTVA	B	0.18%	0.06%	0.06%
	CVS	D	0.31%	0.05%	0.05%
	CVX	B	1.19%	0.31%	0.31%
	DAL	B	0.08%	0.05%	0.05%
	DD	D	0.15%	0.1%	0.1%
	DE	B	0.21%	0.15%	0.15%
	DELL	C	0.08%	0.05%	0.05%
	DGX	B	0.08%	0.13%	0.08%
	DHR	D	0.65%	0.39%	0.39%
	DIS	B	0.9%	0.44%	0.44%
	DLR	A	0.15%	0.08%	0.08%
	DLTR	D	0.06%	0.02%	0.02%
	DOV	A	0.12%	0.14%	0.12%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.11%	0.02%	0.02%
	DUK	C	0.38%	0.4%	0.38%
	DVN	F	0.1%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.15%	0.15%	0.15%
	EFX	D	0.08%	0.09%	0.08%
	EG	C	0.07%	0.04%	0.04%
	ELV	F	0.4%	0.04%	0.04%
	EMR	A	0.32%	0.13%	0.13%
	EOG	C	0.11%	0.11%	0.11%
	EQR	B	0.11%	0.3%	0.11%
	ESS	B	0.08%	0.15%	0.08%
	ETN	A	0.24%	0.39%	0.24%
	ETR	B	0.14%	0.3%	0.14%
	EVRG	A	0.06%	0.16%	0.06%
	EW	C	0.12%	0.05%	0.05%
	EXR	C	0.15%	0.07%	0.07%
	FCX	F	0.14%	0.16%	0.14%
	FDX	B	0.29%	0.18%	0.18%
	FI	A	0.26%	0.33%	0.26%
	FNF	B	0.07%	0.13%	0.07%
	FOX	B	0.03%	0.14%	0.03%
	FOXA	C	0.05%	0.13%	0.05%
	FR	C	0.02%	0.18%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	GD	F	0.31%	0.06%	0.06%
	GE	D	0.48%	0.47%	0.47%
	GEN	A	0.07%	0.05%	0.05%
	GEV	C	0.23%	0.14%	0.14%
	GILD	B	0.48%	0.16%	0.16%
	GIS	D	0.15%	0.01%	0.01%
	GM	B	0.27%	0.22%	0.22%
	GPN	C	0.13%	0.05%	0.05%
	GRMN	A	0.06%	0.15%	0.06%
	GS	B	0.81%	0.32%	0.32%
	GWW	A	0.06%	0.27%	0.06%
	HCA	F	0.14%	0.31%	0.14%
	HD	A	1.11%	0.59%	0.59%
	HIG	B	0.15%	0.12%	0.12%
	HOLX	D	0.08%	0.12%	0.08%
	HON	B	0.64%	0.3%	0.3%
	HST	C	0.02%	0.0%	0.0%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	B	0.09%	0.16%	0.09%
	IBKR	B	0.04%	0.05%	0.04%
	IBM	C	0.89%	0.42%	0.42%
	ICE	D	0.39%	0.15%	0.15%
	IP	B	0.09%	0.16%	0.09%
	IR	A	0.04%	0.05%	0.04%
	IRM	C	0.07%	0.16%	0.07%
	ISRG	C	0.29%	0.43%	0.29%
	J	F	0.07%	0.04%	0.04%
	JKHY	D	0.05%	0.23%	0.05%
	JNJ	D	1.62%	0.89%	0.89%
	JPM	B	3.01%	1.5%	1.5%
	KHC	D	0.12%	0.07%	0.07%
	KMB	C	0.2%	0.13%	0.13%
	KO	D	0.65%	0.42%	0.42%
	KR	A	0.17%	0.09%	0.09%
	KVUE	A	0.2%	0.07%	0.07%
	L	B	0.07%	0.25%	0.07%
	LANC	C	0.01%	0.27%	0.01%
	LEN	C	0.08%	0.2%	0.08%
	LEN	C	0.08%	0.15%	0.08%
	LIN	D	0.45%	0.33%	0.33%
	LMT	D	0.5%	0.15%	0.15%
	LOW	C	0.65%	0.35%	0.35%
	LW	C	0.02%	0.25%	0.02%
	MA	B	0.51%	0.59%	0.51%
	MAS	C	0.03%	0.24%	0.03%
	MCD	D	0.5%	0.23%	0.23%
	MCK	C	0.35%	0.11%	0.11%
	MDLZ	F	0.22%	0.28%	0.22%
	MDT	D	0.47%	0.33%	0.33%
	MNST	B	0.07%	0.04%	0.04%
	MO	A	0.41%	0.47%	0.41%
	MPC	F	0.1%	0.13%	0.1%
	MRK	F	0.66%	0.35%	0.35%
	MS	B	0.73%	0.23%	0.23%
	MTN	C	0.01%	0.14%	0.01%
	MU	D	0.49%	0.16%	0.16%
	NDAQ	A	0.14%	0.06%	0.06%
	NEE	D	0.69%	0.2%	0.2%
	NEM	F	0.21%	0.07%	0.07%
	NI	A	0.07%	0.18%	0.07%
	NTAP	C	0.07%	0.05%	0.05%
	NUE	D	0.06%	0.04%	0.04%
	NWS	B	0.02%	0.05%	0.02%
	PCAR	B	0.07%	0.31%	0.07%
	PCG	B	0.2%	0.12%	0.12%
	PEG	A	0.2%	0.14%	0.14%
	PEP	F	0.61%	0.32%	0.32%
	PFE	D	0.62%	0.25%	0.25%
	PFG	C	0.08%	0.04%	0.04%
	PG	A	1.07%	0.99%	0.99%
	PGR	A	0.33%	0.26%	0.26%
	PH	A	0.09%	0.33%	0.09%
	PKG	B	0.09%	0.07%	0.07%
	PLD	D	0.46%	0.18%	0.18%
	PM	B	0.56%	0.25%	0.25%
	POST	B	0.02%	0.27%	0.02%
	PPL	B	0.11%	0.19%	0.11%
	PSX	C	0.24%	0.05%	0.05%
	PWR	A	0.07%	0.11%	0.07%
	PYPL	A	0.38%	0.15%	0.15%
	QCOM	F	0.36%	0.48%	0.36%
	REGN	F	0.14%	0.18%	0.14%
	ROK	B	0.07%	0.08%	0.07%
	ROP	B	0.15%	0.17%	0.15%
	RSG	A	0.08%	0.05%	0.05%
	RTX	D	0.69%	0.21%	0.21%
	SHW	A	0.19%	0.27%	0.19%
	SLB	C	0.27%	0.05%	0.05%
	SNA	A	0.05%	0.27%	0.05%
	SO	D	0.42%	0.22%	0.22%
	SPG	C	0.15%	0.46%	0.15%
	SPGI	C	0.4%	0.26%	0.26%
	STLD	B	0.03%	0.11%	0.03%
	STT	A	0.12%	0.09%	0.09%
	SWKS	F	0.06%	0.1%	0.06%
	SYF	A	0.11%	0.11%	0.11%
	SYK	C	0.21%	0.38%	0.21%
	T	A	0.71%	0.43%	0.43%
	TGT	F	0.24%	0.16%	0.16%
	THG	C	0.03%	0.25%	0.03%
	TJX	A	0.2%	0.32%	0.2%
	TMO	F	0.53%	0.29%	0.29%
	TMUS	A	0.5%	0.41%	0.41%
	TT	B	0.13%	0.17%	0.13%
	TTC	D	0.02%	0.19%	0.02%
	TXN	D	0.49%	0.29%	0.29%
	TXT	D	0.07%	0.15%	0.07%
	UAL	B	0.13%	0.03%	0.03%
	UNH	B	1.48%	1.04%	1.04%
	UNP	C	0.35%	0.38%	0.35%
	UPS	C	0.42%	0.1%	0.1%
	V	A	0.76%	0.64%	0.64%
	VICI	C	0.15%	0.25%	0.15%
	VLO	C	0.2%	0.06%	0.06%
	VLTO	C	0.11%	0.03%	0.03%
	VRTX	D	0.18%	0.21%	0.18%
	VZ	B	0.77%	0.38%	0.38%
	WAB	B	0.15%	0.18%	0.15%
	WAT	B	0.06%	0.26%	0.06%
	WELL	C	0.35%	0.13%	0.13%
	WFC	A	1.1%	0.62%	0.62%
	WMT	B	1.66%	0.93%	0.93%
	WPC	D	0.05%	0.02%	0.02%
	WY	D	0.1%	0.14%	0.1%
	XOM	C	2.34%	0.99%	0.99%
	ZBH	C	0.1%	0.13%	0.1%
	ZBRA	A	0.09%	0.26%	0.09%
	ZTS	D	0.16%	0.09%	0.09%

IUSV Overweight 504 Positions Relative to APUE

	Symbol	Grade	Weight
	SCHW	A	0.52%
	INTC	C	0.45%
	USB	A	0.35%
	PNC	A	0.35%
	NOC	D	0.3%
	MMM	D	0.3%
	BDX	F	0.28%
	TFC	B	0.27%
	TRV	B	0.26%
	NSC	A	0.26%
	SRE	A	0.26%
	KMI	B	0.24%
	JCI	C	0.24%
	CME	A	0.23%
	MMC	A	0.23%
	O	D	0.22%
	MET	A	0.22%
	NKE	F	0.22%
	D	C	0.21%
	EQIX	A	0.2%
	SBUX	B	0.2%
	LHX	C	0.2%
	FIS	D	0.2%
	WM	A	0.19%
	WMB	B	0.19%
	BKR	C	0.19%
	PRU	A	0.19%
	F	C	0.18%
	EXC	D	0.17%
	ITW	A	0.17%
	MCO	A	0.17%
	XEL	A	0.17%
	RMD	C	0.16%
	KDP	D	0.16%
	MTB	B	0.16%
	SYY	C	0.16%
	GLW	B	0.16%
	HPQ	B	0.16%
	GEHC	F	0.16%
	STZ	D	0.16%
	EIX	A	0.15%
	CSX	B	0.15%
	MSI	C	0.15%
	OXY	F	0.15%
	HUM	C	0.15%
	DOW	F	0.14%
	WTW	B	0.14%
	WEC	A	0.14%
	FITB	B	0.14%
	AJG	A	0.14%
	ADSK	B	0.14%
	KEYS	B	0.13%
	EBAY	C	0.13%
	XYL	D	0.13%
	RJF	A	0.13%
	PSA	C	0.13%
	VTR	D	0.12%
	AWK	D	0.12%
	PAYX	B	0.12%
	TEL	B	0.12%
	EQT	B	0.12%
	SW	B	0.12%
	HAL	C	0.12%
	HPE	B	0.12%
	PPG	D	0.12%
	CINF	A	0.11%
	OTIS	C	0.11%
	RF	B	0.11%
	HBAN	B	0.11%
	OKE	C	0.11%
	TROW	A	0.11%
	AMP	B	0.11%
	NTRS	A	0.1%
	LDOS	D	0.1%
	ES	D	0.1%
	TDY	B	0.1%
	EA	C	0.1%
	WBD	C	0.1%
	IFF	D	0.1%
	BIIB	F	0.1%
	ATO	A	0.1%
	AME	A	0.1%
	FAST	B	0.1%
	MKC	D	0.09%
	MSCI	C	0.09%
	OMC	C	0.09%
	NRG	C	0.09%
	CHTR	C	0.09%
	LH	B	0.09%
	DFS	B	0.09%
	YUM	B	0.09%
	CNP	A	0.09%
	CMS	C	0.09%
	EXE	B	0.09%
	CLX	C	0.09%
	CFG	B	0.09%
	IQV	F	0.09%
	LYB	F	0.09%
	WDC	C	0.09%
	FE	D	0.09%
	K	A	0.09%
	ILMN	C	0.09%
	TRMB	B	0.08%
	KEY	A	0.08%
	TSN	B	0.08%
	VRSK	A	0.08%
	MAA	B	0.08%
	WRB	A	0.08%
	ORLY	B	0.08%
	LUV	B	0.08%
	INVH	D	0.08%
	AMCR	D	0.07%
	RGA	A	0.07%
	IDXX	F	0.07%
	DOC	C	0.07%
	TTWO	B	0.07%
	EL	F	0.07%
	MTD	F	0.07%
	VTRS	B	0.07%
	HSY	F	0.07%
	AVY	D	0.07%
	AZO	C	0.07%
	DG	F	0.07%
	LNT	A	0.07%
	COHR	C	0.07%
	DOCU	A	0.07%
	ON	C	0.07%
	USFD	A	0.07%
	BAX	F	0.07%
	TSCO	C	0.07%
	KIM	A	0.07%
	BBY	D	0.07%
	TER	F	0.07%
	GPC	D	0.07%
	IEX	B	0.07%
	CHRW	C	0.06%
	ALB	C	0.06%
	CPT	B	0.06%
	TPR	A	0.06%
	MRNA	F	0.06%
	CAG	D	0.06%
	ANSS	B	0.06%
	VMC	B	0.06%
	UDR	B	0.06%
	SWK	D	0.06%
	PFGC	A	0.06%
	RVTY	D	0.06%
	CDW	F	0.06%
	NDSN	B	0.06%
	SBAC	D	0.06%
	NXPI	D	0.06%
	THC	D	0.06%
	APTV	F	0.06%
	FFIV	A	0.06%
	JBHT	C	0.06%
	MCHP	F	0.06%
	CHD	B	0.06%
	AFG	A	0.05%
	CNH	A	0.05%
	WBS	B	0.05%
	PNW	B	0.05%
	TAP	C	0.05%
	UNM	A	0.05%
	EXPD	C	0.05%
	ARMK	A	0.05%
	GME	C	0.05%
	FHN	B	0.05%
	IPG	C	0.05%
	CTLT	B	0.05%
	TECH	C	0.05%
	NWSA	B	0.05%
	INCY	C	0.05%
	PODD	B	0.05%
	JNPR	F	0.05%
	COO	D	0.05%
	RRX	A	0.05%
	AIZ	B	0.05%
	UHS	D	0.05%
	SF	B	0.05%
	DXCM	C	0.05%
	BXP	D	0.05%
	AA	A	0.05%
	REG	B	0.05%
	EMN	D	0.05%
	SJM	D	0.05%
	MLM	B	0.05%
	JLL	B	0.05%
	BJ	B	0.05%
	STX	D	0.05%
	JEF	A	0.05%
	BG	F	0.05%
	KMX	B	0.05%
	IVZ	B	0.04%
	SNV	B	0.04%
	ACM	A	0.04%
	MTCH	F	0.04%
	RPM	A	0.04%
	HAS	D	0.04%
	SSB	B	0.04%
	EPAM	C	0.04%
	MOS	F	0.04%
	SFM	B	0.04%
	FRT	A	0.04%
	ZION	B	0.04%
	GPK	C	0.04%
	OGE	A	0.04%
	MTZ	B	0.04%
	CPB	D	0.04%
	SNX	C	0.04%
	WTFC	B	0.04%
	HRL	D	0.04%
	UTHR	C	0.04%
	TFX	F	0.04%
	ORI	A	0.04%
	X	C	0.04%
	KNX	B	0.04%
	STE	F	0.04%
	HSIC	B	0.04%
	WCC	B	0.04%
	DPZ	C	0.04%
	XPO	B	0.04%
	PTC	A	0.04%
	AES	F	0.04%
	AAL	B	0.04%
	FLR	B	0.04%
	TPL	B	0.04%
	GMED	A	0.04%
	AR	B	0.04%
	SOLV	C	0.04%
	GL	C	0.04%
	FDS	B	0.04%
	NLY	B	0.04%
	MKTX	D	0.04%
	LKQ	D	0.04%
	CRL	C	0.04%
	ALLY	C	0.04%
	LAD	B	0.04%
	BRO	B	0.03%
	NFG	B	0.03%
	CG	B	0.03%
	THO	B	0.03%
	CIEN	B	0.03%
	HOMB	B	0.03%
	WBA	D	0.03%
	KRG	B	0.03%
	LITE	B	0.03%
	INGR	B	0.03%
	AGCO	D	0.03%
	POOL	C	0.03%
	WHR	B	0.03%
	ESNT	D	0.03%
	SCI	A	0.03%
	RNR	C	0.03%
	OHI	D	0.03%
	FNB	B	0.03%
	BIO	D	0.03%
	ARW	D	0.03%
	STWD	C	0.03%
	PAYC	A	0.03%
	QRVO	F	0.03%
	HR	B	0.03%
	DAR	C	0.03%
	GBCI	B	0.03%
	COLB	B	0.03%
	NOV	C	0.03%
	PARA	C	0.03%
	CACI	D	0.03%
	DINO	F	0.03%
	JBL	C	0.03%
	LVS	C	0.03%
	VNO	B	0.03%
	EWBC	B	0.03%
	ONB	B	0.03%
	BURL	B	0.03%
	FAF	B	0.03%
	VMI	A	0.03%
	CMC	B	0.03%
	OSK	B	0.03%
	R	B	0.03%
	TMHC	A	0.03%
	MHK	D	0.03%
	FMC	D	0.03%
	MOH	F	0.03%
	ALGN	D	0.03%
	AKAM	F	0.03%
	MRO	B	0.03%
	G	B	0.03%
	ALLE	D	0.03%
	BWA	C	0.03%
	KD	B	0.03%
	CF	B	0.03%
	HII	F	0.03%
	FYBR	D	0.03%
	ADC	B	0.03%
	GLPI	B	0.03%
	ROL	B	0.03%
	PB	B	0.03%
	AVTR	F	0.03%
	VRSN	F	0.03%
	BERY	B	0.03%
	PII	F	0.02%
	MAT	D	0.02%
	NVST	C	0.02%
	PRGO	C	0.02%
	ALE	A	0.02%
	RL	B	0.02%
	CNM	D	0.02%
	MIDD	B	0.02%
	GATX	A	0.02%
	CGNX	C	0.02%
	ASH	F	0.02%
	ASGN	D	0.02%
	XRAY	F	0.02%
	DTM	B	0.02%
	HOG	F	0.02%
	DCI	A	0.02%
	MKSI	C	0.02%
	IDA	B	0.02%
	SEIC	A	0.02%
	TCBI	B	0.02%
	MTG	B	0.02%
	CNO	A	0.02%
	KRC	C	0.02%
	SR	A	0.02%
	SAIC	F	0.02%
	ORA	B	0.02%
	M	D	0.02%
	FLS	A	0.02%
	ASB	B	0.02%
	KBR	F	0.02%
	GNRC	B	0.02%
	KEX	B	0.02%
	TXNM	A	0.02%
	SBRA	B	0.02%
	ERIE	D	0.02%
	KMPR	B	0.02%
	SLGN	A	0.02%
	FLO	C	0.02%
	AN	B	0.02%
	OGS	A	0.02%
	BKH	B	0.02%
	JAZZ	B	0.02%
	ATR	B	0.02%
	HQY	B	0.02%
	AVNT	B	0.02%
	ST	F	0.02%
	RGLD	D	0.02%
	SWX	B	0.02%
	BRBR	B	0.02%
	ELS	C	0.02%
	LAMR	C	0.02%
	CUZ	B	0.02%
	AVT	C	0.02%
	AMH	C	0.02%
	IRT	B	0.02%
	VLY	B	0.02%
	AYI	B	0.02%
	CUBE	D	0.02%
	SON	D	0.02%
	WAL	B	0.02%
	CW	B	0.02%
	GAP	C	0.02%
	VOYA	B	0.02%
	CBSH	B	0.02%
	POR	C	0.02%
	BRX	A	0.02%
	BDC	B	0.02%
	NJR	A	0.02%
	NNN	D	0.02%
	WTRG	B	0.02%
	NXST	C	0.02%
	CFR	B	0.02%
	TKO	B	0.02%
	BMRN	F	0.02%
	UGI	A	0.02%
	UBSI	B	0.02%
	ENPH	F	0.02%
	ULTA	F	0.02%
	EHC	B	0.02%
	PNR	B	0.02%
	PNFP	B	0.02%
	LEA	F	0.02%
	DKS	C	0.02%
	AMG	B	0.02%
	REXR	F	0.02%
	UMBF	B	0.02%
	PVH	C	0.02%
	JHG	A	0.02%
	FBIN	D	0.02%
	CLF	F	0.02%
	DAY	A	0.02%
	CCK	D	0.02%
	TNL	A	0.01%
	CPRI	F	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	MMS	F	0.01%
	EPR	D	0.01%
	PSN	D	0.01%
	NSP	F	0.01%
	VC	D	0.01%
	BLKB	B	0.01%
	WEN	D	0.01%
	COLM	A	0.01%
	SAM	C	0.01%
	TEX	D	0.01%
	KNF	B	0.01%
	AMED	F	0.01%
	HAE	B	0.01%
	SYNA	C	0.01%
	UAA	C	0.01%
	NSA	C	0.01%
	LIVN	F	0.01%
	GEF	B	0.01%
	IRDM	C	0.01%
	VSH	F	0.01%
	POWI	D	0.01%
	MSM	C	0.01%
	OPCH	F	0.01%
	LFUS	D	0.01%
	CHH	A	0.01%
	CNXC	F	0.01%
	CADE	B	0.01%
	CRI	F	0.01%
	ROIV	B	0.01%
	CBT	C	0.01%
	VNOM	B	0.01%
	CHX	C	0.01%
	LSTR	B	0.01%
	DLB	B	0.01%
	EQH	B	0.01%
	SRPT	F	0.01%
	PPC	C	0.01%
	ZI	C	0.01%
	EEFT	B	0.01%
	ALGM	D	0.01%
	CDP	C	0.01%
	SMG	C	0.01%
	JWN	A	0.01%
	BC	C	0.01%
	ENS	D	0.01%
	IBOC	B	0.01%
	AM	B	0.01%
	ALTM	C	0.01%
	EXPO	D	0.01%
	CRUS	F	0.01%
	HWC	B	0.01%
	NOVT	D	0.01%
	GNTX	C	0.01%
	RYN	C	0.01%
	HXL	D	0.01%
	LPX	B	0.01%
	ENOV	C	0.01%
	OZK	B	0.01%
	RLI	A	0.01%
	GXO	B	0.01%
	GT	C	0.01%
	SIGI	B	0.01%
	WU	D	0.01%
	WH	A	0.01%
	MUR	F	0.01%
	KBH	C	0.01%
	MGM	F	0.01%
	NEOG	C	0.01%
	MASI	A	0.01%
	CHWY	C	0.01%
	MTSI	B	0.01%
	ALV	C	0.01%
	MAN	D	0.01%
	RH	B	0.01%
	TKR	D	0.01%
	DOCS	C	0.01%
	CXT	B	0.01%
	AMKR	F	0.01%
	PCH	C	0.01%
	OLN	F	0.01%
	CYTK	F	0.01%
	VAC	B	0.01%
	CC	C	0.01%
	AMTM	D	0.01%
	PAG	B	0.01%
	CVLT	B	0.01%
	GHC	B	0.01%
	EGP	D	0.01%
	FFIN	B	0.01%
	PBF	D	0.01%
	EXLS	A	0.01%
	FLG	C	0.01%
	AZPN	A	0.01%
	SLM	B	0.01%
	BHF	B	0.01%
	STAG	D	0.01%
	EVR	B	0.01%
	AOS	D	0.01%
	CHE	D	0.01%
	CZR	D	0.01%
	FHI	A	0.01%
	DVA	B	0.01%
	NWE	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%
	WMG	C	0.0%
	UA	C	0.0%
	HGV	B	0.0%

IUSV Underweight 69 Positions Relative to APUE

	Symbol	Grade	Weight
	NVDA	C	-5.97%
	AAPL	B	-5.79%
	MSFT	D	-5.41%
	DFAS	A	-4.83%
	AMZN	C	-3.5%
	META	D	-2.28%
	GOOGL	C	-1.98%
	TSLA	B	-1.68%
	GOOG	C	-1.63%
	AVGO	D	-1.41%
	LLY	F	-1.16%
	NFLX	B	-0.74%
	CRM	B	-0.62%
	INTU	C	-0.49%
	NOW	B	-0.47%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	ORCL	C	-0.42%
	AER	A	-0.42%
	AMAT	F	-0.39%
	AWI	B	-0.38%
	CHDN	B	-0.38%
	MUSA	B	-0.37%
	WTM	A	-0.37%
	ENTG	D	-0.31%
	DECK	A	-0.31%
	PHM	C	-0.29%
	UBER	D	-0.29%
	AXTA	A	-0.27%
	URI	B	-0.26%
	ANET	C	-0.24%
	NEU	C	-0.23%
	CACC	D	-0.23%
	CWST	B	-0.22%
	QLYS	C	-0.22%
	DHI	D	-0.22%
	KKR	B	-0.21%
	DASH	A	-0.2%
	LRCX	F	-0.2%
	KLAC	F	-0.19%
	ESI	B	-0.19%
	PANW	C	-0.17%
	GDDY	B	-0.16%
	REYN	D	-0.15%
	TREX	C	-0.15%
	COIN	B	-0.15%
	UNF	B	-0.14%
	CRWD	B	-0.13%
	CMG	B	-0.12%
	PLTR	B	-0.11%
	CPRT	A	-0.11%
	SNPS	B	-0.1%
	CNNE	B	-0.09%
	CABO	C	-0.09%
	RCL	B	-0.08%
	CRBG	B	-0.07%
	TW	B	-0.07%
	LNG	B	-0.07%
	MKL	A	-0.07%
	ROST	C	-0.06%
	APO	A	-0.06%
	RBLX	C	-0.06%
	ACGL	D	-0.06%
	MPWR	F	-0.06%
	SQ	B	-0.06%
	CVNA	B	-0.05%
	MSTR	C	-0.03%
	SMCI	D	-0.02%
	RKT	F	-0.02%

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices