IUSV vs. DLN ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DLN
30 Days	3.05%	2.40%
60 Days	4.28%	4.32%
90 Days	6.30%	6.32%
12 Months	27.24%	31.22%

259 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in DLN	Overlap
A	D	0.17%	0.04%	0.04%
ABBV	D	0.83%	2.23%	0.83%
ABT	B	0.87%	0.49%	0.49%
ADI	D	0.19%	0.24%	0.19%
ADM	D	0.11%	0.09%	0.09%
ADP	B	0.33%	0.39%	0.33%
AEE	A	0.1%	0.15%	0.1%
AEP	D	0.22%	0.29%	0.22%
AFL	B	0.24%	0.3%	0.24%
AIG	B	0.21%	0.15%	0.15%
AJG	B	0.14%	0.07%	0.07%
ALL	A	0.23%	0.17%	0.17%
AME	A	0.1%	0.05%	0.05%
AMGN	D	0.7%	0.6%	0.6%
AMP	A	0.11%	0.17%	0.11%
AMT	D	0.23%	0.34%	0.23%
APD	A	0.31%	0.22%	0.22%
APH	A	0.17%	0.15%	0.15%
ARE	D	0.07%	0.1%	0.07%
ATO	A	0.1%	0.11%	0.1%
AVB	B	0.14%	0.21%	0.14%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.11%	0.07%	0.07%
AXP	A	0.21%	0.37%	0.21%
BAC	A	1.35%	1.45%	1.35%
BALL	D	0.08%	0.03%	0.03%
BBY	D	0.08%	0.12%	0.08%
BDX	F	0.29%	0.13%	0.13%
BK	A	0.25%	0.27%	0.25%
BKR	B	0.19%	0.13%	0.13%
BLK	C	0.64%	0.51%	0.51%
BMY	B	0.52%	0.64%	0.52%
BR	A	0.05%	0.08%	0.05%
BRO	B	0.03%	0.04%	0.03%
BX	A	0.16%	0.46%	0.16%
C	A	0.57%	0.74%	0.57%
CAH	B	0.13%	0.07%	0.07%
CARR	D	0.14%	0.1%	0.1%
CAT	B	0.34%	0.51%	0.34%
CBOE	B	0.03%	0.05%	0.03%
CCI	D	0.2%	0.3%	0.2%
CDW	F	0.06%	0.04%	0.04%
CEG	D	0.17%	0.08%	0.08%
CHD	B	0.06%	0.03%	0.03%
CI	F	0.4%	0.23%	0.23%
CINF	A	0.1%	0.08%	0.08%
CL	D	0.2%	0.35%	0.2%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.73%	0.99%	0.73%
CME	A	0.22%	0.22%	0.22%
CMI	A	0.22%	0.19%	0.19%
CMS	C	0.09%	0.08%	0.08%
CNP	B	0.09%	0.06%	0.06%
COF	B	0.31%	0.18%	0.18%
COP	C	0.18%	0.36%	0.18%
COR	B	0.19%	0.08%	0.08%
COST	B	1.04%	0.47%	0.47%
CSCO	B	1.02%	1.46%	1.02%
CSX	B	0.15%	0.12%	0.12%
CTAS	B	0.15%	0.16%	0.15%
CTSH	B	0.17%	0.08%	0.08%
CVS	D	0.3%	0.29%	0.29%
CVX	A	1.2%	1.79%	1.2%
D	C	0.21%	0.37%	0.21%
DAL	C	0.08%	0.05%	0.05%
DD	D	0.15%	0.09%	0.09%
DE	A	0.19%	0.22%	0.19%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.09%	0.15%	0.09%
DGX	A	0.08%	0.05%	0.05%
DHR	F	0.67%	0.15%	0.15%
DIS	B	0.87%	0.22%	0.22%
DLR	B	0.14%	0.23%	0.14%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.14%	0.22%	0.14%
DRI	B	0.04%	0.13%	0.04%
DTE	C	0.11%	0.11%	0.11%
DUK	C	0.37%	0.47%	0.37%
EA	A	0.1%	0.05%	0.05%
EBAY	D	0.13%	0.09%	0.09%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.14%	0.22%	0.14%
EFX	F	0.09%	0.03%	0.03%
EIX	B	0.14%	0.18%	0.14%
ELV	F	0.41%	0.14%	0.14%
EMR	A	0.32%	0.22%	0.22%
EOG	A	0.11%	0.49%	0.11%
EQIX	A	0.2%	0.22%	0.2%
EQR	B	0.11%	0.15%	0.11%
ERIE	D	0.02%	0.03%	0.02%
ES	D	0.1%	0.12%	0.1%
ETR	B	0.14%	0.27%	0.14%
EXC	C	0.17%	0.18%	0.17%
EXPD	D	0.05%	0.03%	0.03%
EXR	D	0.15%	0.2%	0.15%
FAST	B	0.1%	0.2%	0.1%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.29%	0.18%	0.18%
FE	C	0.09%	0.13%	0.09%
FIS	C	0.21%	0.23%	0.21%
FITB	A	0.14%	0.18%	0.14%
GD	F	0.33%	0.21%	0.21%
GE	D	0.48%	0.17%	0.17%
GEHC	F	0.17%	0.03%	0.03%
GILD	C	0.5%	0.52%	0.5%
GIS	D	0.16%	0.17%	0.16%
GLW	B	0.16%	0.19%	0.16%
GM	B	0.28%	0.11%	0.11%
GPC	D	0.08%	0.06%	0.06%
GPN	B	0.13%	0.03%	0.03%
GS	A	0.81%	0.8%	0.8%
GWW	B	0.06%	0.1%	0.06%
HAL	C	0.12%	0.06%	0.06%
HBAN	A	0.11%	0.17%	0.11%
HCA	F	0.15%	0.11%	0.11%
HD	A	1.11%	2.08%	1.11%
HIG	B	0.15%	0.16%	0.15%
HON	B	0.66%	0.6%	0.6%
HPE	B	0.12%	0.08%	0.08%
HPQ	B	0.16%	0.16%	0.16%
HRL	D	0.04%	0.08%	0.04%
HSY	F	0.07%	0.08%	0.07%
HUBB	B	0.06%	0.04%	0.04%
HUM	C	0.15%	0.03%	0.03%
HWM	A	0.09%	0.04%	0.04%
IBM	C	0.84%	1.37%	0.84%
ICE	C	0.39%	0.24%	0.24%
INVH	D	0.08%	0.08%	0.08%
IR	B	0.04%	0.04%	0.04%
IRM	D	0.07%	0.15%	0.07%
ITW	B	0.17%	0.36%	0.17%
J	F	0.08%	0.02%	0.02%
JBHT	C	0.06%	0.02%	0.02%
JNJ	D	1.6%	2.16%	1.6%
JPM	A	3.01%	3.69%	3.01%
K	A	0.09%	0.15%	0.09%
KDP	D	0.16%	0.15%	0.15%
KHC	F	0.12%	0.23%	0.12%
KMB	D	0.19%	0.31%	0.19%
KO	D	0.65%	1.6%	0.65%
KR	B	0.17%	0.19%	0.17%
KVUE	A	0.2%	0.22%	0.2%
L	A	0.07%	0.02%	0.02%
LEN	D	0.08%	0.01%	0.01%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.09%	0.03%	0.03%
LHX	C	0.21%	0.13%	0.13%
LMT	D	0.5%	0.49%	0.49%
LOW	D	0.67%	0.66%	0.66%
LVS	C	0.03%	0.09%	0.03%
MA	C	0.53%	0.53%	0.53%
MCD	D	0.52%	0.95%	0.52%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.35%	0.07%	0.07%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.22%	0.42%	0.22%
MET	A	0.21%	0.26%	0.21%
MKC	D	0.08%	0.06%	0.06%
MLM	B	0.05%	0.04%	0.04%
MMC	B	0.23%	0.29%	0.23%
MO	A	0.41%	0.8%	0.41%
MPC	D	0.1%	0.25%	0.1%
MRK	F	0.65%	0.89%	0.65%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.72%	1.21%	0.72%
MSCI	C	0.09%	0.06%	0.06%
MSI	B	0.15%	0.18%	0.15%
MTB	A	0.16%	0.18%	0.16%
MU	D	0.48%	0.09%	0.09%
NDAQ	A	0.14%	0.07%	0.07%
NKE	D	0.23%	0.17%	0.17%
NOC	D	0.3%	0.15%	0.15%
NSC	B	0.26%	0.18%	0.18%
NTAP	C	0.07%	0.08%	0.07%
NTRS	A	0.09%	0.1%	0.09%
NUE	C	0.06%	0.06%	0.06%
O	D	0.21%	0.28%	0.21%
OKE	A	0.1%	0.44%	0.1%
OMC	C	0.09%	0.08%	0.08%
OTIS	C	0.11%	0.11%	0.11%
OXY	D	0.15%	0.07%	0.07%
PAYX	C	0.12%	0.28%	0.12%
PCAR	B	0.07%	0.33%	0.07%
PCG	A	0.2%	0.04%	0.04%
PEG	A	0.19%	0.31%	0.19%
PEP	F	0.63%	1.28%	0.63%
PFG	D	0.08%	0.1%	0.08%
PG	A	1.05%	1.91%	1.05%
PGR	A	0.33%	0.13%	0.13%
PH	A	0.09%	0.23%	0.09%
PLD	D	0.46%	0.4%	0.4%
PM	B	0.55%	1.39%	0.55%
PNC	B	0.36%	0.47%	0.36%
PPG	F	0.13%	0.1%	0.1%
PPL	B	0.11%	0.12%	0.11%
PRU	A	0.2%	0.3%	0.2%
PSA	D	0.13%	0.33%	0.13%
PSX	C	0.24%	0.23%	0.23%
PWR	A	0.06%	0.04%	0.04%
QCOM	F	0.38%	0.48%	0.38%
RF	A	0.11%	0.17%	0.11%
RJF	A	0.13%	0.06%	0.06%
RMD	C	0.15%	0.04%	0.04%
ROK	B	0.07%	0.07%	0.07%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.15%	0.05%	0.05%
RSG	A	0.08%	0.11%	0.08%
RTX	C	0.69%	0.62%	0.62%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.2%	0.36%	0.2%
SCHW	B	0.52%	0.27%	0.27%
SHW	A	0.2%	0.15%	0.15%
SO	D	0.41%	0.47%	0.41%
SPG	B	0.15%	0.46%	0.15%
SPGI	C	0.4%	0.17%	0.17%
SRE	A	0.25%	0.25%	0.25%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.12%	0.15%	0.12%
STZ	D	0.17%	0.12%	0.12%
SWKS	F	0.06%	0.04%	0.04%
SYK	C	0.21%	0.28%	0.21%
SYY	B	0.16%	0.2%	0.16%
TGT	F	0.31%	0.28%	0.28%
TJX	A	0.21%	0.39%	0.21%
TMO	F	0.55%	0.17%	0.17%
TMUS	B	0.51%	0.86%	0.51%
TROW	B	0.12%	0.16%	0.12%
TRV	B	0.26%	0.17%	0.17%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.08%	0.09%	0.08%
TXN	C	0.52%	0.74%	0.52%
TXT	D	0.07%	0.02%	0.02%
UNH	C	1.48%	1.42%	1.42%
UNP	C	0.34%	0.42%	0.34%
UPS	C	0.42%	0.51%	0.42%
USB	A	0.34%	0.48%	0.34%
V	A	0.77%	0.78%	0.77%
VICI	C	0.14%	0.28%	0.14%
VLO	C	0.2%	0.2%	0.2%
VLTO	D	0.11%	0.02%	0.02%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.05%	0.05%
VTR	C	0.11%	0.12%	0.11%
WAB	B	0.15%	0.03%	0.03%
WEC	A	0.13%	0.14%	0.13%
WELL	A	0.34%	0.25%	0.25%
WFC	A	1.08%	1.07%	1.07%
WM	A	0.19%	0.28%	0.19%
WMB	A	0.18%	0.43%	0.18%
WMG	C	0.0%	0.01%	0.0%
WMT	A	1.6%	1.84%	1.6%
WRB	A	0.08%	0.08%	0.08%
WY	D	0.1%	0.07%	0.07%
XEL	A	0.17%	0.26%	0.17%
XOM	B	2.34%	2.84%	2.34%
XYL	D	0.13%	0.04%	0.04%
YUM	B	0.09%	0.13%	0.09%
ZBH	C	0.1%	0.02%	0.02%
ZTS	D	0.16%	0.13%	0.13%

IUSV Overweight 470 Positions Relative to DLN

Symbol	Grade	Weight
BRK.A	B	3.74%
VZ	C	0.75%
T	A	0.7%
NEE	D	0.68%
PFE	D	0.64%
MDT	D	0.48%
INTC	D	0.47%
CB	C	0.47%
ACN	C	0.46%
LIN	D	0.46%
PYPL	B	0.38%
MMM	D	0.32%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
FI	A	0.26%
BA	F	0.25%
JCI	C	0.25%
BSX	B	0.25%
ETN	A	0.24%
KMI	A	0.23%
GEV	B	0.22%
VRTX	F	0.2%
NEM	D	0.2%
F	C	0.19%
CTVA	C	0.17%
CBRE	B	0.17%
AON	A	0.17%
REGN	F	0.15%
FCX	D	0.14%
ADSK	A	0.14%
WTW	B	0.14%
TT	A	0.13%
ABNB	C	0.13%
UAL	A	0.13%
CNC	D	0.13%
KEYS	A	0.12%
TEL	B	0.12%
BIIB	F	0.11%
DVN	F	0.11%
SW	A	0.11%
EW	C	0.11%
EQT	B	0.11%
SYF	B	0.11%
WBD	C	0.1%
TDY	B	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
IFF	D	0.1%
EXE	B	0.09%
IP	B	0.09%
ZBRA	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TER	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
KEY	B	0.08%
HOLX	D	0.08%
MAA	B	0.08%
NRG	B	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
GRMN	B	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%
EG	C	0.07%
MNST	C	0.07%
ON	D	0.07%
BAX	D	0.07%
MTD	D	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
DOCU	A	0.07%
AZO	C	0.07%
KIM	A	0.07%
DG	F	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
CPT	B	0.06%
ANSS	B	0.06%
CAG	D	0.06%
CHRW	C	0.06%
SWK	D	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
TPR	B	0.06%
PFGC	B	0.06%
NDSN	B	0.06%
FFIV	B	0.06%
NXPI	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
EVRG	A	0.06%
APTV	D	0.06%
AMCR	D	0.06%
TTWO	A	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	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%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
STX	D	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	F	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
ZION	B	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%
TFX	F	0.04%
XPO	B	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%
STE	F	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	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%
LKQ	D	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%
ULTA	F	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	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%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
JBL	B	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%
DINO	D	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%
CF	B	0.03%
R	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
G	B	0.03%
BERY	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
ALLE	D	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
BWA	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	0.03%
MAS	D	0.03%
RPM	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%
RL	B	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%
HST	C	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%
DKS	C	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%
EQH	B	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%
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%
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%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%

IUSV Underweight 44 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.54%
MSFT	F	-3.17%
AVGO	D	-2.65%
NVDA	C	-2.61%
META	D	-0.99%
GOOGL	C	-0.99%
ORCL	B	-0.83%
LLY	F	-0.67%
GOOG	C	-0.64%
BKNG	A	-0.34%
CRM	B	-0.28%
APO	B	-0.23%
INTU	C	-0.19%
MAR	B	-0.16%
KKR	A	-0.14%
AMAT	F	-0.14%
LRCX	F	-0.12%
ARES	A	-0.11%
TRGP	B	-0.11%
LNG	B	-0.1%
KLAC	D	-0.1%
DTD	A	-0.09%
FANG	D	-0.09%
URI	B	-0.09%
HES	B	-0.07%
ROST	C	-0.06%
DHI	D	-0.06%
HLT	A	-0.06%
RS	B	-0.05%
SUI	D	-0.05%
VRT	B	-0.04%
PHM	D	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
WLK	D	-0.03%
BAH	F	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
TW	A	-0.01%
HEI	B	-0.01%