IUSV vs. DGRO ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Core Dividend Growth ETF (DGRO)

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

$98.15

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

1,566,922

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DGRO
30 Days	2.09%	0.76%
60 Days	3.98%	2.66%
90 Days	5.42%	4.46%
12 Months	26.18%	27.58%

303 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in DGRO	Overlap
A	D	0.17%	0.06%	0.06%
ABBV	F	0.83%	2.12%	0.83%
ABT	B	0.87%	0.87%	0.87%
ACN	B	0.46%	0.74%	0.46%
ADI	D	0.19%	0.38%	0.19%
ADM	D	0.11%	0.2%	0.11%
ADP	A	0.33%	0.56%	0.33%
AEE	A	0.1%	0.18%	0.1%
AEP	C	0.22%	0.4%	0.22%
AES	F	0.04%	0.09%	0.04%
AFG	A	0.05%	0.05%	0.05%
AFL	B	0.24%	0.24%	0.24%
AGCO	D	0.02%	0.02%	0.02%
AIZ	A	0.05%	0.04%	0.04%
AJG	A	0.14%	0.12%	0.12%
ALB	B	0.05%	0.05%	0.05%
ALL	A	0.23%	0.23%	0.23%
ALLE	C	0.03%	0.04%	0.03%
AME	A	0.1%	0.07%	0.07%
AMGN	F	0.7%	0.94%	0.7%
AMP	A	0.11%	0.17%	0.11%
AMTM	D	0.01%	0.01%	0.01%
AON	A	0.17%	0.15%	0.15%
AOS	F	0.01%	0.03%	0.01%
APD	A	0.31%	0.41%	0.31%
APH	A	0.17%	0.14%	0.14%
ASH	F	0.02%	0.02%	0.02%
ATO	A	0.1%	0.12%	0.1%
ATR	B	0.02%	0.03%	0.02%
AVNT	B	0.02%	0.02%	0.02%
AVT	C	0.02%	0.03%	0.02%
AVY	F	0.07%	0.06%	0.06%
AWK	C	0.11%	0.12%	0.11%
AXP	A	0.21%	0.41%	0.21%
BAC	A	1.35%	1.77%	1.35%
BAX	F	0.07%	0.11%	0.07%
BC	C	0.01%	0.03%	0.01%
BDX	F	0.29%	0.24%	0.24%
BK	A	0.25%	0.36%	0.25%
BLK	B	0.64%	0.82%	0.64%
BMY	B	0.52%	1.29%	0.52%
BR	A	0.05%	0.09%	0.05%
BRO	B	0.03%	0.03%	0.03%
C	A	0.57%	1.17%	0.57%
CADE	B	0.01%	0.02%	0.01%
CAH	B	0.13%	0.12%	0.12%
CAT	B	0.34%	0.72%	0.34%
CB	C	0.47%	0.32%	0.32%
CBSH	B	0.02%	0.04%	0.02%
CBT	D	0.01%	0.02%	0.01%
CDW	F	0.06%	0.06%	0.06%
CFR	B	0.02%	0.07%	0.02%
CGNX	D	0.02%	0.01%	0.01%
CHD	A	0.06%	0.07%	0.06%
CHE	D	0.01%	0.01%	0.01%
CHRW	B	0.06%	0.07%	0.06%
CINF	A	0.1%	0.13%	0.1%
CL	D	0.2%	0.33%	0.2%
CMCSA	B	0.73%	1.21%	0.73%
CME	B	0.22%	0.39%	0.22%
CMI	A	0.22%	0.28%	0.22%
CMS	C	0.09%	0.14%	0.09%
CNO	B	0.02%	0.02%	0.02%
COLM	C	0.01%	0.01%	0.01%
COP	C	0.18%	0.91%	0.18%
COR	B	0.19%	0.08%	0.08%
COST	A	1.04%	0.47%	0.47%
CRI	F	0.01%	0.02%	0.01%
CSCO	B	1.02%	1.72%	1.02%
CSX	C	0.15%	0.23%	0.15%
CTAS	B	0.15%	0.13%	0.13%
CTVA	C	0.17%	0.1%	0.1%
CVX	A	1.2%	2.95%	1.2%
CW	C	0.02%	0.01%	0.01%
DCI	B	0.02%	0.03%	0.02%
DFS	B	0.09%	0.22%	0.09%
DG	F	0.07%	0.11%	0.07%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.67%	0.13%	0.13%
DKS	D	0.02%	0.06%	0.02%
DLB	B	0.01%	0.02%	0.01%
DOV	A	0.12%	0.07%	0.07%
DPZ	C	0.04%	0.05%	0.04%
DTE	C	0.11%	0.19%	0.11%
DUK	C	0.37%	0.71%	0.37%
EBAY	D	0.13%	0.13%	0.13%
ECL	D	0.13%	0.13%	0.13%
ED	C	0.14%	0.24%	0.14%
EG	C	0.07%	0.08%	0.07%
EIX	B	0.14%	0.27%	0.14%
ELV	F	0.41%	0.25%	0.25%
EMN	C	0.05%	0.09%	0.05%
EMR	B	0.32%	0.35%	0.32%
EOG	A	0.11%	0.54%	0.11%
EQH	C	0.01%	0.06%	0.01%
ERIE	D	0.02%	0.02%	0.02%
ES	C	0.1%	0.21%	0.1%
ESNT	F	0.03%	0.03%	0.03%
ETN	A	0.24%	0.41%	0.24%
ETR	B	0.14%	0.26%	0.14%
EVR	B	0.01%	0.03%	0.01%
EWBC	A	0.03%	0.09%	0.03%
EXPD	C	0.05%	0.05%	0.05%
EXPO	D	0.01%	0.01%	0.01%
FAF	A	0.03%	0.05%	0.03%
FAST	B	0.1%	0.24%	0.1%
FBIN	D	0.02%	0.03%	0.02%
FDS	B	0.04%	0.04%	0.04%
FFIN	B	0.01%	0.03%	0.01%
FIS	C	0.21%	0.19%	0.19%
FLO	D	0.02%	0.04%	0.02%
FMC	D	0.03%	0.06%	0.03%
FNF	B	0.07%	0.12%	0.07%
G	B	0.03%	0.03%	0.03%
GATX	A	0.02%	0.02%	0.02%
GBCI	B	0.03%	0.05%	0.03%
GD	D	0.33%	0.31%	0.31%
GILD	C	0.5%	0.96%	0.5%
GL	C	0.04%	0.02%	0.02%
GLW	B	0.16%	0.22%	0.16%
GNTX	C	0.01%	0.03%	0.01%
GPC	D	0.08%	0.12%	0.08%
GRMN	B	0.07%	0.12%	0.07%
GS	A	0.81%	1.12%	0.81%
GWW	B	0.06%	0.1%	0.06%
HCA	F	0.15%	0.1%	0.1%
HD	B	1.11%	2.24%	1.11%
HIG	B	0.15%	0.13%	0.13%
HII	F	0.03%	0.04%	0.03%
HOMB	A	0.02%	0.04%	0.02%
HON	C	0.66%	0.72%	0.66%
HPQ	B	0.16%	0.27%	0.16%
HRL	D	0.04%	0.07%	0.04%
HSY	F	0.07%	0.16%	0.07%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.15%	0.08%	0.08%
IBM	C	0.84%	1.37%	0.84%
ICE	C	0.39%	0.23%	0.23%
IDA	A	0.02%	0.04%	0.02%
IEX	C	0.08%	0.06%	0.06%
INGR	C	0.03%	0.05%	0.03%
IPG	D	0.05%	0.1%	0.05%
IR	B	0.04%	0.01%	0.01%
ITW	B	0.17%	0.42%	0.17%
J	D	0.08%	0.03%	0.03%
JBHT	C	0.06%	0.04%	0.04%
JEF	A	0.05%	0.07%	0.05%
JKHY	D	0.06%	0.04%	0.04%
JNJ	C	1.6%	2.54%	1.6%
JPM	A	3.01%	3.24%	3.01%
K	A	0.09%	0.14%	0.09%
KMB	C	0.19%	0.35%	0.19%
KO	D	0.65%	1.5%	0.65%
KR	B	0.17%	0.22%	0.17%
LAD	A	0.04%	0.02%	0.02%
LANC	C	0.01%	0.02%	0.01%
LFUS	D	0.01%	0.02%	0.01%
LHX	C	0.21%	0.22%	0.21%
LIN	C	0.46%	0.59%	0.46%
LMT	D	0.5%	0.57%	0.5%
LNT	A	0.07%	0.12%	0.07%
LOW	C	0.67%	0.65%	0.65%
LPX	B	0.01%	0.02%	0.01%
LSTR	D	0.01%	0.01%	0.01%
LW	C	0.02%	0.06%	0.02%
MA	B	0.53%	0.53%	0.53%
MAN	F	0.01%	0.03%	0.01%
MAS	D	0.03%	0.06%	0.03%
MCD	D	0.52%	1.11%	0.52%
MCHP	F	0.06%	0.18%	0.06%
MCK	A	0.35%	0.1%	0.1%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.22%	0.45%	0.22%
MDT	D	0.48%	0.79%	0.48%
MET	A	0.21%	0.33%	0.21%
MKC	C	0.08%	0.09%	0.08%
MKTX	D	0.04%	0.03%	0.03%
MLM	C	0.05%	0.05%	0.05%
MMC	B	0.23%	0.36%	0.23%
MOS	F	0.04%	0.07%	0.04%
MRK	D	0.65%	1.49%	0.65%
MS	A	0.72%	1.46%	0.72%
MSCI	C	0.09%	0.12%	0.09%
MSI	B	0.15%	0.17%	0.15%
MSM	C	0.01%	0.04%	0.01%
MTB	A	0.16%	0.27%	0.16%
MTG	C	0.02%	0.03%	0.02%
NDAQ	A	0.14%	0.09%	0.09%
NDSN	B	0.06%	0.04%	0.04%
NEE	C	0.68%	0.88%	0.68%
NFG	A	0.02%	0.04%	0.02%
NI	A	0.07%	0.12%	0.07%
NJR	A	0.02%	0.04%	0.02%
NKE	F	0.23%	0.39%	0.23%
NOC	D	0.3%	0.26%	0.26%
NSC	B	0.26%	0.29%	0.26%
NSP	F	0.01%	0.02%	0.01%
NTAP	C	0.07%	0.1%	0.07%
NTRS	A	0.09%	0.17%	0.09%
NUE	C	0.06%	0.13%	0.06%
NXPI	D	0.06%	0.22%	0.06%
NXST	C	0.02%	0.05%	0.02%
OGS	A	0.02%	0.03%	0.02%
OMC	C	0.09%	0.12%	0.09%
ORI	A	0.04%	0.07%	0.04%
OSK	C	0.03%	0.03%	0.03%
OTIS	C	0.11%	0.15%	0.11%
OZK	B	0.01%	0.05%	0.01%
PAG	B	0.01%	0.02%	0.01%
PB	B	0.03%	0.06%	0.03%
PCAR	B	0.07%	0.17%	0.07%
PEG	A	0.19%	0.3%	0.19%
PEP	F	0.63%	1.53%	0.63%
PFG	D	0.08%	0.17%	0.08%
PG	C	1.05%	2.11%	1.05%
PH	A	0.09%	0.23%	0.09%
PII	F	0.02%	0.03%	0.02%
PNC	B	0.36%	0.68%	0.36%
PNR	A	0.02%	0.04%	0.02%
PNW	A	0.04%	0.09%	0.04%
POOL	C	0.03%	0.04%	0.03%
POR	C	0.02%	0.05%	0.02%
POWI	F	0.01%	0.01%	0.01%
PPG	F	0.13%	0.14%	0.13%
PRGO	C	0.02%	0.03%	0.02%
PSX	C	0.24%	0.46%	0.24%
PWR	A	0.06%	0.02%	0.02%
QCOM	F	0.38%	0.83%	0.38%
R	B	0.03%	0.04%	0.03%
RGA	A	0.07%	0.06%	0.06%
RGLD	C	0.02%	0.02%	0.02%
RJF	A	0.13%	0.11%	0.11%
RLI	A	0.01%	0.01%	0.01%
RMD	C	0.15%	0.07%	0.07%
RNR	C	0.03%	0.02%	0.02%
ROK	C	0.07%	0.15%	0.07%
ROP	B	0.15%	0.07%	0.07%
RPM	A	0.03%	0.06%	0.03%
RRX	B	0.05%	0.02%	0.02%
RSG	A	0.08%	0.1%	0.08%
RTX	D	0.69%	0.76%	0.69%
SBUX	A	0.2%	0.59%	0.2%
SCI	B	0.03%	0.04%	0.03%
SEIC	B	0.02%	0.03%	0.02%
SF	B	0.05%	0.05%	0.05%
SHW	B	0.2%	0.16%	0.16%
SIGI	C	0.01%	0.02%	0.01%
SJM	D	0.05%	0.1%	0.05%
SLGN	A	0.02%	0.02%	0.02%
SNA	A	0.05%	0.12%	0.05%
SNX	D	0.04%	0.02%	0.02%
SO	C	0.41%	0.71%	0.41%
SON	F	0.02%	0.04%	0.02%
SPGI	C	0.4%	0.25%	0.25%
SR	A	0.02%	0.04%	0.02%
SRE	A	0.25%	0.4%	0.25%
SSB	B	0.04%	0.04%	0.04%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.03%	0.08%	0.03%
STT	B	0.12%	0.22%	0.12%
STZ	D	0.17%	0.14%	0.14%
SWK	D	0.06%	0.1%	0.06%
SWKS	F	0.06%	0.08%	0.06%
SYF	B	0.11%	0.13%	0.11%
SYK	B	0.21%	0.28%	0.21%
SYY	D	0.16%	0.23%	0.16%
TEL	B	0.12%	0.19%	0.12%
TEX	F	0.01%	0.01%	0.01%
TGT	F	0.31%	0.49%	0.31%
THG	A	0.03%	0.03%	0.03%
THO	B	0.03%	0.02%	0.02%
TKR	D	0.01%	0.02%	0.01%
TMO	F	0.55%	0.11%	0.11%
TPL	A	0.04%	0.04%	0.04%
TRV	B	0.26%	0.25%	0.25%
TSCO	D	0.08%	0.11%	0.08%
TT	A	0.13%	0.2%	0.13%
TTC	C	0.02%	0.03%	0.02%
TXNM	A	0.02%	0.04%	0.02%
UMBF	B	0.02%	0.02%	0.02%
UNH	B	1.48%	1.77%	1.48%
UNM	A	0.04%	0.08%	0.04%
UNP	C	0.34%	0.71%	0.34%
UPS	C	0.42%	1.13%	0.42%
V	A	0.77%	0.86%	0.77%
VMC	B	0.06%	0.07%	0.06%
VOYA	B	0.02%	0.05%	0.02%
VRSK	A	0.08%	0.05%	0.05%
WAL	B	0.02%	0.04%	0.02%
WEC	A	0.13%	0.25%	0.13%
WM	B	0.19%	0.26%	0.19%
WMT	A	1.6%	0.88%	0.88%
WRB	A	0.08%	0.02%	0.02%
WTFC	A	0.04%	0.04%	0.04%
WTRG	B	0.02%	0.07%	0.02%
WTW	B	0.14%	0.09%	0.09%
XEL	A	0.17%	0.3%	0.17%
XOM	B	2.34%	3.04%	2.34%
XRAY	F	0.02%	0.02%	0.02%
XYL	D	0.13%	0.07%	0.07%
YUM	D	0.09%	0.17%	0.09%
ZION	B	0.04%	0.07%	0.04%
ZTS	D	0.16%	0.17%	0.16%

IUSV Overweight 425 Positions Relative to DGRO

Symbol	Grade	Weight
BRK.A	B	3.74%
WFC	A	1.08%
DIS	B	0.87%
VZ	C	0.75%
T	A	0.7%
PFE	F	0.64%
PM	B	0.55%
TXN	C	0.52%
SCHW	B	0.52%
TMUS	B	0.51%
MU	D	0.48%
GE	D	0.48%
INTC	C	0.47%
PLD	F	0.46%
MO	A	0.41%
CI	D	0.4%
PYPL	B	0.38%
WELL	A	0.34%
USB	A	0.34%
PGR	A	0.33%
MMM	D	0.32%
COF	C	0.31%
CVS	D	0.3%
FDX	B	0.29%
GM	C	0.28%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
FI	A	0.26%
BA	F	0.25%
JCI	B	0.25%
BSX	A	0.25%
KMI	A	0.23%
AMT	C	0.23%
GEV	B	0.22%
D	C	0.21%
TJX	A	0.21%
AIG	B	0.21%
O	C	0.21%
CCI	C	0.2%
VLO	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
VRTX	D	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
NEM	D	0.2%
BKR	A	0.19%
F	C	0.19%
DE	B	0.19%
WMB	A	0.18%
GEHC	D	0.17%
EXC	C	0.17%
CEG	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
GIS	D	0.16%
BX	A	0.16%
KDP	F	0.16%
REGN	F	0.15%
OXY	D	0.15%
SPG	A	0.15%
WAB	B	0.15%
EXR	C	0.15%
DD	C	0.15%
FCX	F	0.14%
DOW	F	0.14%
ADSK	A	0.14%
FITB	B	0.14%
DLR	B	0.14%
AVB	B	0.14%
CARR	C	0.14%
VICI	C	0.14%
ABNB	C	0.13%
GPN	B	0.13%
UAL	A	0.13%
PSA	C	0.13%
CNC	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
KEYS	A	0.12%
HPE	B	0.12%
PAYX	B	0.12%
KHC	F	0.12%
BIIB	F	0.11%
RF	A	0.11%
PPL	A	0.11%
DVN	F	0.11%
EQR	C	0.11%
SW	A	0.11%
EW	C	0.11%
VLTO	C	0.11%
EQT	B	0.11%
HBAN	A	0.11%
VTR	B	0.11%
WBD	B	0.1%
ZBH	C	0.1%
EA	A	0.1%
TDY	B	0.1%
WY	F	0.1%
ILMN	C	0.1%
LDOS	C	0.1%
IFF	D	0.1%
MPC	D	0.1%
OKE	A	0.1%
HWM	A	0.09%
EXE	A	0.09%
CNP	A	0.09%
EFX	F	0.09%
IP	A	0.09%
LH	B	0.09%
ZBRA	B	0.09%
CLX	A	0.09%
WDC	D	0.09%
CHTR	C	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
IQV	F	0.09%
TRMB	B	0.08%
TER	F	0.08%
CSGP	D	0.08%
KEY	B	0.08%
BBY	D	0.08%
HOLX	D	0.08%
LEN	D	0.08%
DELL	B	0.08%
TSN	B	0.08%
DAL	B	0.08%
MAA	B	0.08%
NRG	B	0.08%
BALL	F	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	C	0.07%
VTRS	A	0.07%
EL	F	0.07%
L	A	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
MNST	C	0.07%
ON	D	0.07%
MTD	F	0.07%
TXT	D	0.07%
USFD	A	0.07%
GEN	B	0.07%
IRM	C	0.07%
DOCU	B	0.07%
AZO	C	0.07%
KIM	A	0.07%
ARE	F	0.07%
JNPR	D	0.06%
CPT	B	0.06%
ANSS	B	0.06%
CAG	F	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
TPR	B	0.06%
PFGC	B	0.06%
SBAC	D	0.06%
FFIV	B	0.06%
WAT	C	0.06%
RVTY	F	0.06%
EVRG	A	0.06%
APTV	F	0.06%
AMCR	C	0.06%
TTWO	A	0.06%
GME	C	0.05%
AA	A	0.05%
FOXA	A	0.05%
CTLT	C	0.05%
FHN	A	0.05%
NWSA	A	0.05%
TAP	C	0.05%
TECH	F	0.05%
PODD	C	0.05%
BJ	A	0.05%
DXCM	C	0.05%
COO	D	0.05%
BXP	C	0.05%
UHS	D	0.05%
REG	A	0.05%
WPC	C	0.05%
STX	C	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	D	0.05%
VRSN	C	0.04%
SNV	C	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	B	0.04%
AVTR	F	0.04%
EPAM	B	0.04%
SFM	A	0.04%
OGE	A	0.04%
HSIC	C	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
FLR	B	0.04%
AR	B	0.04%
CPB	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	C	0.04%
GMED	A	0.04%
PTC	B	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	D	0.04%
DRI	B	0.04%
NLY	C	0.04%
ALLY	C	0.04%
WBS	A	0.04%
CRL	D	0.04%
ARMK	B	0.04%
LKQ	F	0.04%
FOX	A	0.03%
JHG	B	0.03%
KRG	B	0.03%
FNB	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
CIEN	C	0.03%
ULTA	F	0.03%
OHI	C	0.03%
ARW	D	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	B	0.03%
KD	B	0.03%
LVS	B	0.03%
BEN	C	0.03%
BIO	C	0.03%
JBL	C	0.03%
PARA	C	0.03%
CACI	D	0.03%
BURL	B	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	C	0.03%
VMI	B	0.03%
CCL	A	0.03%
ALGN	D	0.03%
ONB	C	0.03%
AKAM	D	0.03%
TMHC	C	0.03%
CF	A	0.03%
MHK	D	0.03%
MOH	F	0.03%
BERY	C	0.03%
CBOE	C	0.03%
ADC	A	0.03%
GLPI	C	0.03%
MRO	B	0.03%
FYBR	C	0.03%
ACM	B	0.03%
BWA	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
ROL	B	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
DTM	A	0.02%
FR	D	0.02%
NWS	A	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
RL	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
HQY	A	0.02%
ASB	B	0.02%
ASGN	F	0.02%
KRC	B	0.02%
TCBI	C	0.02%
FLS	B	0.02%
ORA	B	0.02%
SAIC	F	0.02%
KBR	F	0.02%
KMPR	A	0.02%
AN	C	0.02%
SBRA	C	0.02%
KEX	B	0.02%
M	F	0.02%
GNRC	C	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	A	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	C	0.02%
VLY	B	0.02%
AMH	C	0.02%
ELS	C	0.02%
CUBE	C	0.02%
BRX	A	0.02%
NNN	C	0.02%
HST	C	0.02%
ST	F	0.02%
AYI	B	0.02%
GAP	C	0.02%
BDC	C	0.02%
UGI	C	0.02%
POST	C	0.02%
DAY	B	0.02%
ENPH	F	0.02%
BMRN	F	0.02%
UBSI	B	0.02%
CLF	F	0.02%
LEA	F	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	B	0.02%
REXR	F	0.02%
CCK	D	0.02%
UA	C	0.01%
HGV	C	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	D	0.01%
CPRI	F	0.01%
EPR	C	0.01%
MMS	F	0.01%
PSN	D	0.01%
BLKB	B	0.01%
VC	F	0.01%
WEN	D	0.01%
NSA	C	0.01%
KNF	B	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
HAE	C	0.01%
VSH	F	0.01%
IRDM	D	0.01%
UAA	C	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
ROIV	C	0.01%
CHX	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	F	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	B	0.01%
SMG	C	0.01%
ZI	D	0.01%
AM	A	0.01%
JWN	D	0.01%
IBOC	B	0.01%
ENS	F	0.01%
RCM	A	0.01%
MTN	C	0.01%
CRUS	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
HXL	F	0.01%
ENOV	C	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	F	0.01%
WH	B	0.01%
MASI	B	0.01%
MUR	D	0.01%
RH	C	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	C	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
AMKR	D	0.01%
OLN	F	0.01%
PCH	F	0.01%
VAC	C	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
GHC	B	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	D	0.01%
DVA	C	0.01%
DOCS	C	0.01%
FLG	D	0.01%
STAG	D	0.01%
BHF	C	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	B	0.01%
MAGN	D	0.0%
AZTA	D	0.0%
WMG	D	0.0%

IUSV Underweight 109 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	D	-2.83%
AAPL	C	-2.79%
AVGO	D	-2.28%
LLY	F	-0.81%
ORCL	A	-0.68%
AMAT	F	-0.27%
INTU	B	-0.25%
LRCX	F	-0.22%
ARES	A	-0.19%
FERG	B	-0.16%
KLAC	F	-0.15%
CMA	B	-0.11%
VST	A	-0.11%
WSO	A	-0.1%
ROST	D	-0.1%
OVV	B	-0.08%
DHI	F	-0.07%
OC	A	-0.06%
BAH	F	-0.06%
RHI	C	-0.06%
WSM	C	-0.06%
RS	B	-0.06%
TXRH	B	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
ODFL	C	-0.05%
LII	A	-0.04%
AXS	A	-0.04%
PHM	D	-0.04%
HRB	D	-0.04%
BPOP	C	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
LECO	C	-0.04%
LCII	C	-0.03%
UCB	A	-0.03%
CATY	B	-0.03%
BWXT	B	-0.03%
ITT	A	-0.03%
KTB	B	-0.03%
NVT	B	-0.03%
HLI	A	-0.03%
PRI	B	-0.03%
MPWR	F	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
AWR	B	-0.02%
MSA	F	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CASY	A	-0.02%
MGEE	B	-0.02%
NYT	D	-0.02%
SFBS	C	-0.02%
OTTR	C	-0.02%
AIT	B	-0.02%
WD	D	-0.02%
UFPI	C	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	C	-0.02%
WING	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	B	-0.01%
AAON	B	-0.01%
WMS	F	-0.01%
BRC	D	-0.01%
IOSP	C	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
JJSF	C	-0.01%
MORN	B	-0.01%
SSD	F	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	F	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	F	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	C	-0.01%
DDS	B	-0.0%
RUSHB	C	-0.0%
ENSG	C	-0.0%
HEI	A	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	A	-0.0%
CSWI	B	-0.0%
WOR	F	-0.0%
KAI	B	-0.0%