IUSV vs. CDEI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

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

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	CDEI
30 Days	3.05%	1.83%
60 Days	4.28%	4.03%
90 Days	6.30%	4.65%
12 Months	27.24%	24.85%

270 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in CDEI	Overlap
A	D	0.17%	0.11%	0.11%
ABBV	D	0.83%	0.91%	0.83%
ABT	B	0.87%	0.6%	0.6%
ACM	A	0.03%	0.04%	0.03%
ACN	C	0.46%	0.69%	0.46%
ADI	D	0.19%	0.32%	0.19%
ADP	B	0.33%	0.37%	0.33%
ADSK	A	0.14%	0.2%	0.14%
AES	F	0.04%	0.03%	0.03%
AFG	A	0.05%	0.03%	0.03%
AIG	B	0.21%	0.15%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.23%	0.16%	0.16%
ALLE	D	0.03%	0.04%	0.03%
AMCR	D	0.06%	0.04%	0.04%
AMGN	D	0.7%	0.48%	0.48%
AMP	A	0.11%	0.17%	0.11%
AMT	D	0.23%	0.28%	0.23%
ANSS	B	0.06%	0.09%	0.06%
AON	A	0.17%	0.24%	0.17%
APH	A	0.17%	0.26%	0.17%
APTV	D	0.06%	0.04%	0.04%
ASH	D	0.02%	0.01%	0.01%
AVTR	F	0.04%	0.04%	0.04%
AWK	D	0.11%	0.08%	0.08%
AXP	A	0.21%	0.5%	0.21%
BAC	A	1.35%	0.94%	0.94%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.08%	0.06%	0.06%
BC	C	0.01%	0.02%	0.01%
BDX	F	0.29%	0.2%	0.2%
BIIB	F	0.11%	0.07%	0.07%
BIO	D	0.03%	0.02%	0.02%
BK	A	0.25%	0.17%	0.17%
BKR	B	0.19%	0.13%	0.13%
BMY	B	0.52%	0.36%	0.36%
BR	A	0.05%	0.08%	0.05%
BRX	A	0.02%	0.03%	0.02%
BSX	B	0.25%	0.39%	0.25%
BURL	A	0.03%	0.05%	0.03%
BWA	D	0.03%	0.02%	0.02%
C	A	0.57%	0.39%	0.39%
CADE	B	0.01%	0.02%	0.01%
CAG	D	0.06%	0.04%	0.04%
CARR	D	0.14%	0.19%	0.14%
CBOE	B	0.03%	0.06%	0.03%
CCI	D	0.2%	0.14%	0.14%
CCK	C	0.02%	0.03%	0.02%
CFG	B	0.09%	0.06%	0.06%
CFR	B	0.02%	0.03%	0.02%
CHH	A	0.01%	0.01%	0.01%
CI	F	0.4%	0.27%	0.27%
CIEN	B	0.03%	0.03%	0.03%
CL	D	0.2%	0.23%	0.2%
CLX	B	0.09%	0.06%	0.06%
CMCSA	B	0.73%	0.51%	0.51%
CME	A	0.22%	0.24%	0.22%
CMI	A	0.22%	0.15%	0.15%
CMS	C	0.09%	0.06%	0.06%
CNC	D	0.13%	0.09%	0.09%
COF	B	0.31%	0.21%	0.21%
COLM	B	0.01%	0.01%	0.01%
CRUS	D	0.01%	0.02%	0.01%
CSCO	B	1.02%	0.7%	0.7%
CSGP	D	0.08%	0.09%	0.08%
CUBE	D	0.02%	0.03%	0.02%
CVLT	B	0.01%	0.02%	0.01%
CVS	D	0.3%	0.21%	0.21%
DAL	C	0.08%	0.13%	0.08%
DAY	B	0.02%	0.04%	0.02%
DE	A	0.19%	0.3%	0.19%
DELL	C	0.08%	0.12%	0.08%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.07%	0.05%	0.05%
DHR	F	0.67%	0.48%	0.48%
DIS	B	0.87%	0.6%	0.6%
DKS	C	0.02%	0.03%	0.02%
DLR	B	0.14%	0.18%	0.14%
DLTR	F	0.06%	0.04%	0.04%
DOC	D	0.07%	0.04%	0.04%
DOCU	A	0.07%	0.05%	0.05%
DTE	C	0.11%	0.07%	0.07%
EA	A	0.1%	0.12%	0.1%
EBAY	D	0.13%	0.09%	0.09%
ECL	D	0.13%	0.19%	0.13%
EFX	F	0.09%	0.1%	0.09%
EL	F	0.07%	0.05%	0.05%
ELS	C	0.02%	0.04%	0.02%
ELV	F	0.41%	0.29%	0.29%
EMR	A	0.32%	0.22%	0.22%
EPAM	C	0.04%	0.04%	0.04%
EQH	B	0.01%	0.05%	0.01%
EQIX	A	0.2%	0.26%	0.2%
ES	D	0.1%	0.07%	0.07%
ETN	A	0.24%	0.44%	0.24%
EW	C	0.11%	0.12%	0.11%
EWBC	A	0.03%	0.04%	0.03%
EXC	C	0.17%	0.12%	0.12%
EXLS	B	0.01%	0.02%	0.01%
EXPD	D	0.05%	0.05%	0.05%
FAF	A	0.03%	0.02%	0.02%
FAST	B	0.1%	0.14%	0.1%
FBIN	D	0.02%	0.03%	0.02%
FDX	B	0.29%	0.2%	0.2%
FI	A	0.26%	0.37%	0.26%
FIS	C	0.21%	0.15%	0.15%
FITB	A	0.14%	0.1%	0.1%
FLO	D	0.02%	0.01%	0.01%
FMC	D	0.03%	0.02%	0.02%
FSLR	F	0.09%	0.06%	0.06%
G	B	0.03%	0.02%	0.02%
GATX	A	0.02%	0.02%	0.02%
GEN	B	0.07%	0.05%	0.05%
GILD	C	0.5%	0.35%	0.35%
GIS	D	0.16%	0.11%	0.11%
GL	B	0.04%	0.03%	0.03%
GPK	C	0.04%	0.03%	0.03%
HBAN	A	0.11%	0.08%	0.08%
HD	A	1.11%	1.22%	1.11%
HIG	B	0.15%	0.1%	0.1%
HOLX	D	0.08%	0.05%	0.05%
HPE	B	0.12%	0.08%	0.08%
HPQ	B	0.16%	0.11%	0.11%
HQY	B	0.02%	0.02%	0.02%
HSIC	B	0.04%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.07%	0.08%	0.07%
IBM	C	0.84%	0.58%	0.58%
ICE	C	0.39%	0.27%	0.27%
IDA	A	0.02%	0.02%	0.02%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.08%	0.05%	0.05%
IFF	D	0.1%	0.06%	0.06%
INTC	D	0.47%	0.32%	0.32%
IPG	D	0.05%	0.03%	0.03%
IQV	D	0.09%	0.11%	0.09%
IR	B	0.04%	0.13%	0.04%
JCI	C	0.25%	0.17%	0.17%
JEF	A	0.05%	0.04%	0.04%
JHG	A	0.03%	0.02%	0.02%
JKHY	D	0.06%	0.04%	0.04%
JLL	D	0.05%	0.04%	0.04%
JNPR	F	0.06%	0.04%	0.04%
JPM	A	3.01%	2.08%	2.08%
K	A	0.09%	0.06%	0.06%
KDP	D	0.16%	0.11%	0.11%
KEY	B	0.08%	0.05%	0.05%
KIM	A	0.07%	0.05%	0.05%
KMB	D	0.19%	0.13%	0.13%
KO	D	0.65%	0.74%	0.65%
KR	B	0.17%	0.13%	0.13%
LEA	D	0.02%	0.02%	0.02%
LNT	A	0.07%	0.05%	0.05%
LOW	D	0.67%	0.47%	0.47%
M	D	0.02%	0.01%	0.01%
MA	C	0.53%	1.3%	0.53%
MAS	D	0.03%	0.05%	0.03%
MAT	D	0.02%	0.02%	0.02%
MCO	B	0.17%	0.23%	0.17%
MDLZ	F	0.22%	0.26%	0.22%
MDT	D	0.48%	0.33%	0.33%
MET	A	0.21%	0.15%	0.15%
MIDD	C	0.02%	0.02%	0.02%
MKSI	C	0.02%	0.02%	0.02%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.23%	0.33%	0.23%
MMS	F	0.01%	0.01%	0.01%
MOS	F	0.04%	0.03%	0.03%
MRK	F	0.65%	0.76%	0.65%
MRNA	F	0.06%	0.04%	0.04%
MSI	B	0.15%	0.25%	0.15%
MTG	C	0.02%	0.02%	0.02%
MTN	C	0.01%	0.02%	0.01%
MU	D	0.48%	0.33%	0.33%
NDAQ	A	0.14%	0.1%	0.1%
NEE	D	0.68%	0.47%	0.47%
NNN	D	0.02%	0.02%	0.02%
NRG	B	0.08%	0.06%	0.06%
NTAP	C	0.07%	0.07%	0.07%
NTRS	A	0.09%	0.06%	0.06%
O	D	0.21%	0.15%	0.15%
OHI	C	0.03%	0.03%	0.03%
OMC	C	0.09%	0.06%	0.06%
ON	D	0.07%	0.09%	0.07%
ONB	B	0.03%	0.02%	0.02%
ORI	A	0.04%	0.03%	0.03%
OTIS	C	0.11%	0.12%	0.11%
PARA	C	0.03%	0.02%	0.02%
PAYC	B	0.03%	0.03%	0.03%
PEG	A	0.19%	0.13%	0.13%
PEP	F	0.63%	0.69%	0.63%
PFE	D	0.64%	0.45%	0.45%
PFG	D	0.08%	0.06%	0.06%
PFGC	B	0.06%	0.04%	0.04%
PH	A	0.09%	0.27%	0.09%
PODD	C	0.05%	0.06%	0.05%
POOL	C	0.03%	0.04%	0.03%
POR	C	0.02%	0.01%	0.01%
PRU	A	0.2%	0.14%	0.14%
PVH	C	0.03%	0.02%	0.02%
PWR	A	0.06%	0.14%	0.06%
PYPL	B	0.38%	0.27%	0.27%
QCOM	F	0.38%	0.55%	0.38%
REGN	F	0.15%	0.25%	0.15%
REXR	F	0.02%	0.03%	0.02%
RF	A	0.11%	0.07%	0.07%
RGA	A	0.07%	0.05%	0.05%
RJF	A	0.13%	0.09%	0.09%
RNR	C	0.03%	0.04%	0.03%
ROK	B	0.07%	0.1%	0.07%
RSG	A	0.08%	0.13%	0.08%
SAIC	F	0.02%	0.02%	0.02%
SBUX	A	0.2%	0.33%	0.2%
SCHW	B	0.52%	0.36%	0.36%
SCI	B	0.03%	0.04%	0.03%
SJM	D	0.05%	0.03%	0.03%
SLGN	A	0.02%	0.01%	0.01%
SNV	B	0.04%	0.02%	0.02%
SNX	C	0.04%	0.03%	0.03%
SON	D	0.02%	0.01%	0.01%
SPG	B	0.15%	0.17%	0.15%
SPGI	C	0.4%	0.48%	0.4%
SRE	A	0.25%	0.17%	0.17%
STE	F	0.04%	0.07%	0.04%
STX	D	0.05%	0.06%	0.05%
SWK	D	0.06%	0.04%	0.04%
SWX	B	0.02%	0.01%	0.01%
SYF	B	0.11%	0.08%	0.08%
SYK	C	0.21%	0.42%	0.21%
SYY	B	0.16%	0.11%	0.11%
T	A	0.7%	0.48%	0.48%
TER	D	0.08%	0.05%	0.05%
TFC	A	0.27%	0.19%	0.19%
TGT	F	0.31%	0.21%	0.21%
THO	B	0.03%	0.02%	0.02%
TJX	A	0.21%	0.41%	0.21%
TMO	F	0.55%	0.62%	0.55%
TMUS	B	0.51%	0.35%	0.35%
TRMB	B	0.08%	0.05%	0.05%
TRV	B	0.26%	0.18%	0.18%
TSCO	D	0.08%	0.09%	0.08%
TT	A	0.13%	0.28%	0.13%
TTC	D	0.02%	0.03%	0.02%
UNH	C	1.48%	1.66%	1.48%
UNM	A	0.04%	0.04%	0.04%
UNP	C	0.34%	0.43%	0.34%
USB	A	0.34%	0.24%	0.24%
USFD	A	0.07%	0.05%	0.05%
V	A	0.77%	1.56%	0.77%
VRSN	F	0.04%	0.05%	0.04%
VRTX	F	0.2%	0.38%	0.2%
VTR	C	0.11%	0.08%	0.08%
VZ	C	0.75%	0.52%	0.52%
WAB	B	0.15%	0.1%	0.1%
WAT	B	0.06%	0.07%	0.06%
WDC	D	0.09%	0.06%	0.06%
WELL	A	0.34%	0.25%	0.25%
WHR	B	0.03%	0.02%	0.02%
WM	A	0.19%	0.27%	0.19%
WMT	A	1.6%	1.11%	1.11%
WTFC	A	0.04%	0.03%	0.03%
WY	D	0.1%	0.07%	0.07%
XEL	A	0.17%	0.12%	0.12%
XPO	B	0.04%	0.05%	0.04%
XYL	D	0.13%	0.09%	0.09%
YUM	B	0.09%	0.12%	0.09%
ZBRA	B	0.09%	0.06%	0.06%
ZION	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.24%	0.16%

IUSV Overweight 458 Positions Relative to CDEI

Symbol	Grade	Weight
BRK.A	B	3.74%
XOM	B	2.34%
JNJ	D	1.6%
CVX	A	1.2%
WFC	A	1.08%
PG	A	1.05%
COST	B	1.04%
GS	A	0.81%
MS	A	0.72%
RTX	C	0.69%
HON	B	0.66%
BLK	C	0.64%
PM	B	0.55%
TXN	C	0.52%
MCD	D	0.52%
LMT	D	0.5%
GE	D	0.48%
CB	C	0.47%
LIN	D	0.46%
PLD	D	0.46%
UPS	C	0.42%
MO	A	0.41%
SO	D	0.41%
DUK	C	0.37%
PNC	B	0.36%
MCK	B	0.35%
CAT	B	0.34%
GD	F	0.33%
PGR	A	0.33%
MMM	D	0.32%
APD	A	0.31%
NOC	D	0.3%
GM	B	0.28%
ISRG	A	0.28%
SLB	C	0.27%
NSC	B	0.26%
BA	F	0.25%
PSX	C	0.24%
AFL	B	0.24%
KMI	A	0.23%
NKE	D	0.23%
AEP	D	0.22%
GEV	B	0.22%
LHX	C	0.21%
D	C	0.21%
VLO	C	0.2%
PCG	A	0.2%
SHW	A	0.2%
KVUE	A	0.2%
NEM	D	0.2%
COR	B	0.19%
F	C	0.19%
COP	C	0.18%
WMB	A	0.18%
GEHC	F	0.17%
STZ	D	0.17%
CEG	D	0.17%
ITW	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
MTB	A	0.16%
GLW	B	0.16%
BX	A	0.16%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	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%
EIX	B	0.14%
WTW	B	0.14%
AVB	B	0.14%
VICI	C	0.14%
ED	D	0.14%
PPG	F	0.13%
CAH	B	0.13%
ABNB	C	0.13%
GPN	B	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
HAL	C	0.12%
TROW	B	0.12%
KEYS	A	0.12%
DOV	A	0.12%
PAYX	C	0.12%
KHC	F	0.12%
STT	A	0.12%
TEL	B	0.12%
PPL	B	0.11%
DVN	F	0.11%
EQR	B	0.11%
SW	A	0.11%
ADM	D	0.11%
VLTO	D	0.11%
EQT	B	0.11%
EOG	A	0.11%
WBD	C	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
AME	A	0.1%
CINF	A	0.1%
MPC	D	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
IP	B	0.09%
LH	C	0.09%
MSCI	C	0.09%
CHTR	C	0.09%
FE	C	0.09%
PKG	A	0.09%
LYB	F	0.09%
GPC	D	0.08%
DGX	A	0.08%
J	F	0.08%
WRB	A	0.08%
LEN	D	0.08%
VRSK	A	0.08%
TSN	B	0.08%
MAA	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
VTRS	A	0.07%
GRMN	B	0.07%
L	A	0.07%
FNF	B	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
MNST	C	0.07%
AVY	D	0.07%
PCAR	B	0.07%
MTD	D	0.07%
TXT	D	0.07%
NI	A	0.07%
IRM	D	0.07%
AZO	C	0.07%
ARE	D	0.07%
CPT	B	0.06%
NUE	C	0.06%
HUBB	B	0.06%
GWW	B	0.06%
CHRW	C	0.06%
UDR	B	0.06%
VMC	B	0.06%
TPR	B	0.06%
SWKS	F	0.06%
CDW	F	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
FFIV	B	0.06%
NXPI	D	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
JBHT	C	0.06%
TTWO	A	0.06%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	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%
UHS	D	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
MLM	B	0.05%
KMX	B	0.05%
INCY	C	0.05%
BG	F	0.05%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
SFM	A	0.04%
OGE	B	0.04%
MTZ	B	0.04%
FRT	B	0.04%
TPL	A	0.04%
FLR	B	0.04%
AR	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
DPZ	C	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%
UTHR	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
NLY	C	0.04%
ALLY	C	0.04%
LAD	A	0.04%
FDS	B	0.04%
WBS	A	0.04%
CRL	C	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
BRO	B	0.03%
FOX	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
LITE	B	0.03%
ESNT	D	0.03%
ULTA	F	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
QRVO	F	0.03%
WBA	F	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%
BEN	C	0.03%
JBL	B	0.03%
CACI	D	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
CF	B	0.03%
R	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
BERY	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
ALE	A	0.02%
RL	B	0.02%
CGNX	C	0.02%
HOG	D	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	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%
ERIE	D	0.02%
OGS	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
AN	C	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	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%
NJR	A	0.02%
CW	B	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%
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%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
HOMB	A	0.02%
AGCO	D	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%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	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%
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%
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%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	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%
WU	D	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%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	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%
AOS	F	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 100 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
NVDA	C	-10.49%
MSFT	F	-9.49%
GOOGL	C	-5.91%
AVGO	D	-2.36%
LLY	F	-2.03%
NFLX	A	-1.08%
CRM	B	-0.94%
ADBE	C	-0.71%
AMD	F	-0.68%
NOW	A	-0.65%
INTU	C	-0.58%
BKNG	A	-0.51%
PANW	C	-0.38%
ANET	C	-0.3%
LRCX	F	-0.29%
CRWD	B	-0.24%
MAR	B	-0.2%
HLT	A	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
CPRT	A	-0.15%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
ACGL	D	-0.11%
ALNY	D	-0.1%
VEEV	C	-0.1%
FTV	C	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
EME	C	-0.07%
LPLA	A	-0.07%
WST	C	-0.07%
BAH	F	-0.06%
Z	A	-0.05%
NTNX	A	-0.05%
TWLO	A	-0.05%
OC	A	-0.05%
PINS	D	-0.05%
WSO	A	-0.05%
NVT	B	-0.04%
ITT	A	-0.04%
CLH	B	-0.04%
TXRH	C	-0.04%
DT	C	-0.04%
SOFI	A	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
MEDP	D	-0.03%
BILL	A	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
MORN	B	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
AIT	A	-0.03%
TTEK	F	-0.03%
BLD	D	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
ITRI	B	-0.02%
APPF	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
LYFT	C	-0.02%
MTH	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
H	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
FCN	D	-0.02%
GTLS	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
SKX	D	-0.02%
AGR	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
OGN	D	-0.01%
FELE	B	-0.01%
CELH	F	-0.01%
TENB	C	-0.01%