IUSV vs. EQAL ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

21,039

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	EQAL
30 Days	1.80%	4.22%
60 Days	8.53%	10.48%
90 Days	9.00%	9.91%
12 Months	32.31%	28.06%

635 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in EQAL	Overlap
A	B	0.19%	0.09%	0.09%
AA	B	0.05%	0.3%	0.05%
AAL	D	0.03%	0.05%	0.03%
ABBV	C	0.97%	0.08%	0.08%
ABNB	D	0.13%	0.06%	0.06%
ABT	C	0.87%	0.08%	0.08%
ACM	A	0.03%	0.05%	0.03%
ACN	B	0.45%	0.05%	0.05%
ADC	C	0.03%	0.14%	0.03%
ADI	B	0.21%	0.07%	0.07%
ADM	F	0.13%	0.16%	0.13%
ADP	A	0.3%	0.05%	0.05%
ADSK	B	0.13%	0.07%	0.07%
AEE	A	0.1%	0.21%	0.1%
AEP	C	0.24%	0.2%	0.2%
AES	C	0.06%	0.22%	0.06%
AFG	A	0.04%	0.06%	0.04%
AFL	A	0.25%	0.06%	0.06%
AGCO	D	0.03%	0.05%	0.03%
AIG	C	0.21%	0.06%	0.06%
AIZ	B	0.05%	0.07%	0.05%
AJG	C	0.13%	0.06%	0.06%
AKAM	D	0.04%	0.07%	0.04%
ALB	D	0.05%	0.26%	0.05%
ALGM	F	0.01%	0.07%	0.01%
ALGN	D	0.04%	0.09%	0.04%
ALL	A	0.22%	0.06%	0.06%
ALLE	A	0.03%	0.05%	0.03%
ALLY	F	0.04%	0.07%	0.04%
AM	A	0.01%	0.21%	0.01%
AMCR	C	0.07%	0.05%	0.05%
AME	C	0.09%	0.04%	0.04%
AMED	D	0.01%	0.08%	0.01%
AMG	B	0.02%	0.07%	0.02%
AMGN	D	0.77%	0.08%	0.08%
AMH	D	0.02%	0.13%	0.02%
AMKR	F	0.02%	0.06%	0.02%
AMP	A	0.1%	0.06%	0.06%
AMT	D	0.28%	0.14%	0.14%
AN	D	0.02%	0.06%	0.02%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.16%	0.06%	0.06%
AOS	C	0.02%	0.05%	0.02%
APD	C	0.3%	0.26%	0.26%
APH	D	0.15%	0.06%	0.06%
APTV	D	0.09%	0.06%	0.06%
AR	C	0.04%	0.22%	0.04%
ARE	D	0.08%	0.14%	0.08%
ARMK	C	0.05%	0.06%	0.05%
ARW	C	0.03%	0.07%	0.03%
ASH	F	0.02%	0.25%	0.02%
ATO	A	0.09%	0.21%	0.09%
ATR	A	0.02%	0.05%	0.02%
AVB	C	0.14%	0.14%	0.14%
AVT	B	0.02%	0.07%	0.02%
AVTR	D	0.05%	0.08%	0.05%
AVY	D	0.08%	0.25%	0.08%
AWK	D	0.13%	0.2%	0.13%
AXP	A	0.2%	0.05%	0.05%
AYI	A	0.02%	0.05%	0.02%
AZO	D	0.08%	0.05%	0.05%
AZTA	F	0.0%	0.09%	0.0%
BA	F	0.23%	0.04%	0.04%
BAC	B	1.19%	0.06%	0.06%
BALL	C	0.09%	0.05%	0.05%
BAX	D	0.09%	0.08%	0.08%
BBWI	F	0.03%	0.06%	0.03%
BBY	C	0.09%	0.05%	0.05%
BC	C	0.01%	0.05%	0.01%
BDX	C	0.31%	0.08%	0.08%
BEN	F	0.03%	0.07%	0.03%
BERY	C	0.04%	0.05%	0.04%
BG	F	0.06%	0.16%	0.06%
BHF	D	0.01%	0.06%	0.01%
BIIB	F	0.13%	0.08%	0.08%
BIO	B	0.03%	0.08%	0.03%
BJ	B	0.05%	0.05%	0.05%
BK	A	0.24%	0.07%	0.07%
BKR	B	0.16%	0.22%	0.16%
BLK	A	0.59%	0.07%	0.07%
BMRN	F	0.03%	0.06%	0.03%
BMY	A	0.46%	0.09%	0.09%
BR	B	0.05%	0.06%	0.05%
BRBR	A	0.02%	0.17%	0.02%
BRK.A	B	3.73%	0.07%	0.07%
BRKR	D	0.01%	0.09%	0.01%
BRO	A	0.02%	0.07%	0.02%
BRX	C	0.02%	0.14%	0.02%
BSX	A	0.25%	0.08%	0.08%
BURL	C	0.03%	0.05%	0.03%
BWA	C	0.04%	0.06%	0.04%
BX	C	0.14%	0.07%	0.07%
BXP	B	0.05%	0.14%	0.05%
C	B	0.53%	0.07%	0.07%
CACI	A	0.03%	0.07%	0.03%
CAG	D	0.07%	0.17%	0.07%
CAH	B	0.12%	0.08%	0.08%
CARR	A	0.16%	0.05%	0.05%
CAT	A	0.35%	0.05%	0.05%
CB	A	0.48%	0.07%	0.07%
CBOE	B	0.03%	0.06%	0.03%
CBRE	C	0.17%	0.15%	0.15%
CBSH	D	0.02%	0.06%	0.02%
CC	D	0.01%	0.29%	0.01%
CCI	D	0.23%	0.14%	0.14%
CCK	C	0.03%	0.05%	0.03%
CCL	C	0.02%	0.06%	0.02%
CDW	D	0.08%	0.07%	0.07%
CEG	A	0.2%	0.27%	0.2%
CF	A	0.03%	0.26%	0.03%
CFG	C	0.08%	0.06%	0.06%
CFR	B	0.02%	0.07%	0.02%
CG	B	0.02%	0.07%	0.02%
CGNX	F	0.02%	0.05%	0.02%
CHD	D	0.06%	0.16%	0.06%
CHE	D	0.02%	0.09%	0.02%
CHH	A	0.01%	0.06%	0.01%
CHK	C	0.04%	0.23%	0.04%
CHRW	C	0.06%	0.05%	0.05%
CHTR	D	0.08%	0.49%	0.08%
CI	D	0.43%	0.08%	0.08%
CIEN	A	0.02%	0.58%	0.02%
CINF	A	0.1%	0.06%	0.06%
CL	D	0.23%	0.16%	0.16%
CLF	D	0.03%	0.27%	0.03%
CLX	C	0.09%	0.16%	0.09%
CMCSA	B	0.72%	0.54%	0.54%
CME	A	0.22%	0.07%	0.07%
CMI	A	0.2%	0.05%	0.05%
CMS	A	0.09%	0.21%	0.09%
CNC	F	0.17%	0.08%	0.08%
CNH	C	0.04%	0.05%	0.04%
CNM	F	0.02%	0.05%	0.02%
CNP	B	0.09%	0.21%	0.09%
CNXC	F	0.01%	0.05%	0.01%
COF	A	0.25%	0.05%	0.05%
COHR	B	0.06%	0.08%	0.06%
COLB	C	0.02%	0.07%	0.02%
COLM	B	0.01%	0.05%	0.01%
COP	D	0.17%	0.21%	0.17%
COST	C	1.01%	0.05%	0.05%
CPB	D	0.04%	0.16%	0.04%
CPRI	C	0.01%	0.05%	0.01%
CPT	C	0.06%	0.14%	0.06%
CRI	D	0.01%	0.05%	0.01%
CRL	F	0.05%	0.08%	0.05%
CRUS	D	0.01%	0.06%	0.01%
CSCO	A	0.95%	0.55%	0.55%
CSGP	F	0.08%	0.14%	0.08%
CSX	D	0.15%	0.05%	0.05%
CTAS	C	0.14%	0.05%	0.05%
CTLT	A	0.05%	0.09%	0.05%
CTRA	D	0.03%	0.21%	0.03%
CTSH	B	0.17%	0.07%	0.07%
CTVA	A	0.18%	0.17%	0.17%
CUBE	C	0.02%	0.14%	0.02%
CUZ	C	0.02%	0.14%	0.02%
CVS	D	0.34%	0.17%	0.17%
CVX	B	1.1%	0.21%	0.21%
CW	A	0.02%	0.05%	0.02%
CXT	F	0.01%	0.04%	0.01%
CZR	B	0.02%	0.06%	0.02%
D	A	0.21%	0.2%	0.2%
DAL	C	0.07%	0.06%	0.06%
DAR	F	0.03%	0.18%	0.03%
DAY	C	0.02%	0.06%	0.02%
DCI	B	0.02%	0.05%	0.02%
DD	C	0.17%	0.05%	0.05%
DE	C	0.21%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.07%	0.07%	0.07%
DG	F	0.09%	0.05%	0.05%
DGX	D	0.08%	0.08%	0.08%
DHR	D	0.79%	0.09%	0.09%
DINO	F	0.03%	0.21%	0.03%
DIS	D	0.78%	0.06%	0.06%
DKS	D	0.03%	0.05%	0.03%
DLB	D	0.01%	0.07%	0.01%
DLR	C	0.13%	0.14%	0.13%
DLTR	F	0.07%	0.06%	0.06%
DOC	C	0.07%	0.14%	0.07%
DOCS	A	0.01%	0.09%	0.01%
DOV	C	0.12%	0.05%	0.05%
DOW	B	0.17%	0.05%	0.05%
DPZ	D	0.04%	0.06%	0.04%
DRI	C	0.04%	0.05%	0.04%
DTE	B	0.12%	0.21%	0.12%
DTM	A	0.01%	0.21%	0.01%
DUK	C	0.4%	0.2%	0.2%
DVA	C	0.02%	0.08%	0.02%
DVN	F	0.11%	0.2%	0.11%
DXCM	F	0.05%	0.08%	0.05%
EA	D	0.09%	0.05%	0.05%
EBAY	A	0.14%	0.05%	0.05%
ECL	C	0.14%	0.25%	0.14%
ED	C	0.16%	0.2%	0.16%
EEFT	F	0.01%	0.05%	0.01%
EFX	D	0.1%	0.05%	0.05%
EG	A	0.08%	0.06%	0.06%
EGP	D	0.02%	0.14%	0.02%
EHC	C	0.02%	0.09%	0.02%
EIX	C	0.15%	0.21%	0.15%
EL	D	0.1%	0.06%	0.06%
ELS	D	0.02%	0.13%	0.02%
ELV	F	0.54%	0.08%	0.08%
EMN	C	0.06%	0.27%	0.06%
EMR	B	0.28%	0.05%	0.05%
ENOV	F	0.01%	0.08%	0.01%
ENPH	F	0.04%	0.22%	0.04%
EOG	B	0.11%	0.21%	0.11%
EPAM	F	0.03%	0.07%	0.03%
EPR	C	0.01%	0.14%	0.01%
EQH	B	0.01%	0.07%	0.01%
EQIX	C	0.2%	0.14%	0.14%
EQR	C	0.11%	0.13%	0.11%
EQT	C	0.1%	0.23%	0.1%
ES	D	0.11%	0.2%	0.11%
ESS	D	0.08%	0.13%	0.08%
ETN	B	0.22%	0.05%	0.05%
ETR	A	0.12%	0.22%	0.12%
EVR	C	0.01%	0.07%	0.01%
EVRG	C	0.06%	0.21%	0.06%
EW	F	0.11%	0.08%	0.08%
EWBC	B	0.02%	0.07%	0.02%
EXC	C	0.18%	0.21%	0.18%
EXPD	D	0.05%	0.04%	0.04%
EXR	D	0.17%	0.14%	0.14%
F	D	0.19%	0.05%	0.05%
FAF	C	0.03%	0.06%	0.03%
FAST	C	0.09%	0.25%	0.09%
FCX	B	0.16%	0.3%	0.16%
FDS	C	0.04%	0.07%	0.04%
FDX	F	0.27%	0.05%	0.05%
FE	C	0.1%	0.2%	0.1%
FFIV	B	0.06%	0.07%	0.06%
FHN	D	0.04%	0.06%	0.04%
FI	A	0.22%	0.05%	0.05%
FIS	A	0.2%	0.05%	0.05%
FITB	C	0.13%	0.07%	0.07%
FLO	D	0.02%	0.16%	0.02%
FLS	A	0.02%	0.05%	0.02%
FMC	C	0.04%	0.26%	0.04%
FNB	D	0.02%	0.06%	0.02%
FNF	C	0.06%	0.07%	0.06%
FOXA	B	0.04%	0.06%	0.04%
FR	D	0.02%	0.14%	0.02%
FRT	D	0.04%	0.14%	0.04%
FSLR	C	0.12%	0.22%	0.12%
FYBR	C	0.04%	0.51%	0.04%
G	A	0.03%	0.05%	0.03%
GAP	F	0.02%	0.05%	0.02%
GD	C	0.34%	0.04%	0.04%
GE	B	0.51%	0.05%	0.05%
GEHC	C	0.19%	0.09%	0.09%
GEV	A	0.17%	0.05%	0.05%
GILD	A	0.46%	0.08%	0.08%
GIS	C	0.18%	0.16%	0.16%
GL	C	0.04%	0.06%	0.04%
GLPI	C	0.04%	0.14%	0.04%
GLW	C	0.15%	0.07%	0.07%
GM	D	0.23%	0.05%	0.05%
GME	D	0.04%	0.06%	0.04%
GMED	B	0.04%	0.08%	0.04%
GNRC	B	0.02%	0.05%	0.02%
GNTX	D	0.01%	0.06%	0.01%
GPC	D	0.09%	0.05%	0.05%
GPK	D	0.04%	0.05%	0.04%
GPN	F	0.11%	0.04%	0.04%
GRMN	D	0.06%	0.05%	0.05%
GS	B	0.7%	0.07%	0.07%
GWW	B	0.05%	0.05%	0.05%
GXO	D	0.01%	0.05%	0.01%
HAL	D	0.11%	0.21%	0.11%
HAS	A	0.04%	0.06%	0.04%
HBAN	B	0.1%	0.07%	0.07%
HCA	C	0.17%	0.08%	0.08%
HD	A	1.11%	0.06%	0.06%
HIG	A	0.15%	0.07%	0.07%
HII	F	0.05%	0.05%	0.05%
HOG	D	0.02%	0.06%	0.02%
HOLX	D	0.08%	0.08%	0.08%
HON	C	0.6%	0.04%	0.04%
HPE	B	0.12%	0.07%	0.07%
HPQ	B	0.15%	0.07%	0.07%
HRL	F	0.04%	0.16%	0.04%
HSIC	D	0.04%	0.09%	0.04%
HST	D	0.02%	0.15%	0.02%
HSY	D	0.08%	0.16%	0.08%
HUBB	A	0.06%	0.05%	0.05%
HUM	F	0.17%	0.08%	0.08%
HWM	A	0.08%	0.05%	0.05%
HXL	F	0.01%	0.24%	0.01%
IBKR	A	0.03%	0.07%	0.03%
IBM	A	0.91%	0.07%	0.07%
ICE	A	0.41%	0.06%	0.06%
IDA	D	0.02%	0.2%	0.02%
IDXX	D	0.08%	0.08%	0.08%
IEX	D	0.07%	0.05%	0.05%
IFF	D	0.12%	0.25%	0.12%
ILMN	B	0.09%	0.08%	0.08%
INCY	B	0.05%	0.08%	0.05%
INGR	B	0.03%	0.16%	0.03%
INTC	D	0.45%	0.08%	0.08%
INVH	D	0.09%	0.14%	0.09%
IP	C	0.08%	0.25%	0.08%
IPG	D	0.05%	0.05%	0.05%
IPGP	D	0.01%	0.07%	0.01%
IQV	F	0.11%	0.08%	0.08%
IR	A	0.04%	0.05%	0.04%
IRDM	C	0.01%	0.61%	0.01%
IRM	B	0.08%	0.14%	0.08%
ISRG	C	0.26%	0.08%	0.08%
ITW	C	0.17%	0.05%	0.05%
IVZ	A	0.04%	0.07%	0.04%
J	F	0.09%	0.05%	0.05%
JAZZ	F	0.02%	0.08%	0.02%
JBHT	D	0.06%	0.05%	0.05%
JBL	C	0.03%	0.07%	0.03%
JCI	C	0.23%	0.05%	0.05%
JEF	A	0.04%	0.07%	0.04%
JHG	A	0.02%	0.07%	0.02%
JKHY	A	0.06%	0.05%	0.05%
JLL	C	0.06%	0.15%	0.06%
JNJ	D	1.73%	0.08%	0.08%
JNPR	C	0.06%	0.52%	0.06%
JPM	C	2.67%	0.06%	0.06%
JWN	D	0.01%	0.05%	0.01%
K	B	0.1%	0.16%	0.1%
KBR	A	0.02%	0.07%	0.02%
KD	D	0.02%	0.06%	0.02%
KDP	C	0.18%	0.16%	0.16%
KEX	C	0.02%	0.05%	0.02%
KEY	B	0.07%	0.07%	0.07%
KEYS	B	0.12%	0.05%	0.05%
KHC	F	0.14%	0.17%	0.14%
KIM	C	0.07%	0.14%	0.07%
KMB	D	0.21%	0.16%	0.16%
KMI	A	0.19%	0.22%	0.19%
KMPR	D	0.02%	0.06%	0.02%
KMX	F	0.05%	0.05%	0.05%
KNX	D	0.04%	0.05%	0.04%
KO	C	0.76%	0.16%	0.16%
KR	C	0.17%	0.17%	0.17%
KRC	C	0.02%	0.16%	0.02%
KVUE	C	0.2%	0.16%	0.16%
L	C	0.06%	0.06%	0.06%
LAD	C	0.04%	0.06%	0.04%
LAMR	C	0.02%	0.15%	0.02%
LDOS	A	0.1%	0.07%	0.07%
LEA	F	0.03%	0.06%	0.03%
LEN	C	0.09%	0.05%	0.05%
LFUS	C	0.01%	0.05%	0.01%
LHX	A	0.2%	0.05%	0.05%
LIN	C	0.49%	0.25%	0.25%
LITE	A	0.02%	0.61%	0.02%
LKQ	F	0.05%	0.05%	0.05%
LMT	A	0.55%	0.05%	0.05%
LNT	B	0.07%	0.21%	0.07%
LOW	C	0.68%	0.06%	0.06%
LPX	C	0.01%	0.05%	0.01%
LSTR	F	0.01%	0.05%	0.01%
LUV	B	0.08%	0.05%	0.05%
LVS	B	0.03%	0.07%	0.03%
LW	D	0.01%	0.17%	0.01%
LYB	B	0.11%	0.25%	0.11%
M	D	0.02%	0.05%	0.02%
MA	A	0.51%	0.05%	0.05%
MAA	D	0.08%	0.13%	0.08%
MAN	D	0.02%	0.04%	0.02%
MAS	C	0.04%	0.05%	0.04%
MASI	B	0.01%	0.1%	0.01%
MAT	B	0.02%	0.06%	0.02%
MCD	A	0.54%	0.05%	0.05%
MCHP	F	0.08%	0.07%	0.07%
MCK	F	0.28%	0.15%	0.15%
MCO	D	0.18%	0.06%	0.06%
MDLZ	D	0.26%	0.16%	0.16%
MDT	C	0.51%	0.08%	0.08%
MDU	C	0.02%	0.05%	0.02%
MET	A	0.22%	0.07%	0.07%
MGM	D	0.01%	0.06%	0.01%
MHK	C	0.04%	0.05%	0.04%
MIDD	D	0.02%	0.05%	0.02%
MKC	C	0.09%	0.16%	0.09%
MKSI	F	0.02%	0.05%	0.02%
MKTX	B	0.04%	0.06%	0.04%
MLM	F	0.05%	0.05%	0.05%
MMC	D	0.24%	0.06%	0.06%
MMM	C	0.34%	0.05%	0.05%
MNST	D	0.07%	0.17%	0.07%
MO	D	0.39%	0.16%	0.16%
MOH	F	0.04%	0.08%	0.04%
MOS	F	0.04%	0.26%	0.04%
MPC	D	0.11%	0.21%	0.11%
MRK	F	0.77%	0.08%	0.08%
MRNA	F	0.1%	0.08%	0.08%
MRO	B	0.03%	0.21%	0.03%
MS	A	0.58%	0.06%	0.06%
MSCI	B	0.09%	0.07%	0.07%
MSI	A	0.14%	0.52%	0.14%
MSM	D	0.01%	0.05%	0.01%
MTB	A	0.13%	0.07%	0.07%
MTCH	B	0.04%	0.07%	0.04%
MTD	C	0.09%	0.05%	0.05%
MTG	A	0.02%	0.07%	0.02%
MTN	D	0.01%	0.05%	0.01%
MTSI	B	0.01%	0.07%	0.01%
MTZ	A	0.03%	0.05%	0.03%
MU	D	0.53%	0.08%	0.08%
NDAQ	C	0.13%	0.06%	0.06%
NDSN	C	0.06%	0.05%	0.05%
NEE	C	0.77%	0.21%	0.21%
NEM	C	0.28%	0.25%	0.25%
NFG	A	0.02%	0.21%	0.02%
NI	A	0.07%	0.21%	0.07%
NKE	D	0.27%	0.06%	0.06%
NNN	C	0.03%	0.14%	0.03%
NOC	B	0.32%	0.05%	0.05%
NOV	F	0.03%	0.2%	0.03%
NRG	A	0.08%	0.23%	0.08%
NSA	D	0.01%	0.14%	0.01%
NSC	C	0.25%	0.05%	0.05%
NTAP	D	0.07%	0.07%	0.07%
NTRS	B	0.08%	0.07%	0.07%
NUE	D	0.06%	0.26%	0.06%
NVST	D	0.02%	0.09%	0.02%
NWSA	D	0.04%	0.05%	0.04%
NXST	D	0.02%	0.05%	0.02%
O	C	0.24%	0.14%	0.14%
OGE	C	0.04%	0.21%	0.04%
OHI	C	0.03%	0.14%	0.03%
OKE	A	0.09%	0.2%	0.09%
OLN	D	0.02%	0.28%	0.02%
OMC	C	0.09%	0.06%	0.06%
ON	F	0.08%	0.07%	0.07%
ORI	A	0.04%	0.06%	0.04%
ORLY	A	0.08%	0.05%	0.05%
OSK	F	0.03%	0.04%	0.03%
OTIS	A	0.11%	0.05%	0.05%
OXY	D	0.15%	0.2%	0.15%
OZK	D	0.01%	0.06%	0.01%
PAG	D	0.01%	0.05%	0.01%
PARA	F	0.03%	0.05%	0.03%
PAYC	D	0.02%	0.06%	0.02%
PAYX	B	0.11%	0.05%	0.05%
PB	D	0.03%	0.06%	0.03%
PCAR	D	0.06%	0.05%	0.05%
PCG	C	0.19%	0.2%	0.19%
PEG	A	0.2%	0.21%	0.2%
PEP	F	0.67%	0.16%	0.16%
PFE	D	0.73%	0.08%	0.08%
PFG	A	0.08%	0.07%	0.07%
PFGC	A	0.05%	0.17%	0.05%
PG	D	1.11%	0.16%	0.16%
PGR	B	0.33%	0.06%	0.06%
PH	A	0.08%	0.05%	0.05%
PII	D	0.02%	0.05%	0.02%
PKG	B	0.09%	0.05%	0.05%
PLD	D	0.52%	0.14%	0.14%
PM	D	0.53%	0.16%	0.16%
PNC	C	0.32%	0.07%	0.07%
PNFP	B	0.02%	0.07%	0.02%
PNR	C	0.02%	0.05%	0.02%
PNW	C	0.04%	0.2%	0.04%
PODD	C	0.05%	0.08%	0.05%
POOL	D	0.03%	0.06%	0.03%
POST	C	0.02%	0.16%	0.02%
PPC	C	0.01%	0.17%	0.01%
PPG	D	0.14%	0.05%	0.05%
PPL	C	0.11%	0.21%	0.11%
PRGO	F	0.02%	0.08%	0.02%
PRU	B	0.19%	0.06%	0.06%
PSA	C	0.15%	0.14%	0.14%
PSN	A	0.01%	0.07%	0.01%
PSX	D	0.24%	0.21%	0.21%
PTC	B	0.04%	0.06%	0.04%
PVH	D	0.03%	0.06%	0.03%
PWR	A	0.06%	0.05%	0.05%
PYPL	A	0.35%	0.05%	0.05%
QCOM	D	0.41%	0.06%	0.06%
QRVO	F	0.04%	0.06%	0.04%
R	C	0.03%	0.05%	0.03%
RCM	B	0.01%	0.08%	0.01%
REG	C	0.05%	0.14%	0.05%
REGN	D	0.2%	0.07%	0.07%
REXR	D	0.03%	0.14%	0.03%
RF	B	0.09%	0.07%	0.07%
RGA	B	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.24%	0.02%
RH	C	0.01%	0.07%	0.01%
RJF	B	0.1%	0.07%	0.07%
RL	B	0.02%	0.06%	0.02%
RLI	A	0.01%	0.07%	0.01%
RMD	C	0.16%	0.08%	0.08%
RNR	A	0.03%	0.07%	0.03%
ROK	D	0.07%	0.05%	0.05%
ROL	C	0.04%	0.05%	0.04%
ROP	D	0.15%	0.06%	0.06%
RPM	A	0.03%	0.05%	0.03%
RRX	B	0.05%	0.05%	0.05%
RSG	D	0.08%	0.2%	0.08%
RTX	A	0.71%	0.05%	0.05%
RYN	C	0.01%	0.14%	0.01%
SAIC	A	0.02%	0.06%	0.02%
SAM	D	0.01%	0.17%	0.01%
SBAC	C	0.07%	0.14%	0.07%
SBUX	B	0.2%	0.05%	0.05%
SCHW	D	0.43%	0.07%	0.07%
SCI	D	0.03%	0.05%	0.03%
SEIC	B	0.02%	0.06%	0.02%
SF	A	0.04%	0.07%	0.04%
SHW	C	0.2%	0.05%	0.05%
SJM	D	0.06%	0.17%	0.06%
SLB	D	0.27%	0.22%	0.22%
SLGN	B	0.02%	0.05%	0.02%
SLM	B	0.01%	0.07%	0.01%
SMG	C	0.01%	0.31%	0.01%
SNA	C	0.04%	0.05%	0.04%
SNV	D	0.03%	0.06%	0.03%
SNX	C	0.04%	0.07%	0.04%
SO	A	0.44%	0.21%	0.21%
SOLV	C	0.04%	0.08%	0.04%
SON	D	0.02%	0.04%	0.02%
SPG	A	0.14%	0.14%	0.14%
SPGI	C	0.41%	0.06%	0.06%
SRCL	B	0.03%	0.2%	0.03%
SRE	C	0.23%	0.21%	0.21%
SRPT	F	0.01%	0.08%	0.01%
ST	F	0.02%	0.05%	0.02%
STAG	D	0.02%	0.14%	0.02%
STE	D	0.05%	0.08%	0.05%
STLD	C	0.03%	0.28%	0.03%
STT	A	0.12%	0.07%	0.07%
STWD	C	0.03%	0.06%	0.03%
STZ	D	0.18%	0.17%	0.17%
SW	C	0.11%	0.05%	0.05%
SWK	C	0.08%	0.05%	0.05%
SWKS	F	0.07%	0.06%	0.06%
SYF	A	0.09%	0.05%	0.05%
SYK	C	0.2%	0.08%	0.08%
SYY	D	0.17%	0.16%	0.16%
T	B	0.7%	0.52%	0.52%
TAP	D	0.04%	0.17%	0.04%
TDY	A	0.09%	0.05%	0.05%
TECH	D	0.06%	0.09%	0.06%
TER	C	0.1%	0.07%	0.07%
TFC	D	0.25%	0.06%	0.06%
TFX	C	0.05%	0.08%	0.05%
TGT	C	0.32%	0.05%	0.05%
THC	D	0.07%	0.08%	0.07%
THG	A	0.02%	0.06%	0.02%
THO	C	0.03%	0.06%	0.03%
TJX	D	0.21%	0.05%	0.05%
TKO	A	0.02%	0.06%	0.02%
TKR	B	0.01%	0.26%	0.01%
TMO	D	0.65%	0.09%	0.09%
TMUS	A	0.45%	0.52%	0.45%
TNL	B	0.0%	0.06%	0.0%
TPL	A	0.02%	0.22%	0.02%
TPR	B	0.05%	0.06%	0.05%
TRMB	B	0.07%	0.05%	0.05%
TROW	D	0.11%	0.07%	0.07%
TRV	B	0.24%	0.07%	0.07%
TSCO	A	0.08%	0.05%	0.05%
TSN	D	0.08%	0.16%	0.08%
TT	A	0.12%	0.05%	0.05%
TTC	F	0.02%	0.05%	0.02%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.54%	0.06%	0.06%
TXT	F	0.07%	0.04%	0.04%
UAA	B	0.01%	0.06%	0.01%
UAL	A	0.08%	0.06%	0.06%
UDR	C	0.06%	0.14%	0.06%
UGI	C	0.02%	0.21%	0.02%
UHS	D	0.06%	0.08%	0.06%
ULTA	D	0.03%	0.05%	0.03%
UNH	B	1.48%	0.08%	0.08%
UNM	A	0.04%	0.07%	0.04%
UNP	F	0.36%	0.05%	0.05%
UPS	D	0.44%	0.05%	0.05%
USB	C	0.32%	0.07%	0.07%
USFD	C	0.07%	0.16%	0.07%
UTHR	C	0.04%	0.09%	0.04%
V	B	0.7%	0.04%	0.04%
VAC	D	0.01%	0.06%	0.01%
VICI	C	0.15%	0.14%	0.14%
VLO	F	0.19%	0.21%	0.19%
VLTO	A	0.12%	0.05%	0.05%
VMC	D	0.05%	0.05%	0.05%
VMI	B	0.03%	0.05%	0.03%
VNO	B	0.03%	0.15%	0.03%
VOYA	A	0.02%	0.06%	0.02%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.04%	0.06%	0.04%
VRTX	D	0.19%	0.08%	0.08%
VTR	C	0.12%	0.14%	0.12%
VTRS	D	0.06%	0.08%	0.06%
VZ	C	0.84%	0.53%	0.53%
WAB	A	0.14%	0.05%	0.05%
WAL	C	0.02%	0.07%	0.02%
WAT	B	0.06%	0.09%	0.06%
WBA	F	0.03%	0.17%	0.03%
WBD	F	0.08%	0.06%	0.06%
WBS	D	0.04%	0.07%	0.04%
WCC	D	0.03%	0.05%	0.03%
WDC	C	0.1%	0.07%	0.07%
WEC	B	0.13%	0.2%	0.13%
WELL	C	0.33%	0.14%	0.14%
WEN	B	0.01%	0.05%	0.01%
WFC	B	0.85%	0.07%	0.07%
WH	C	0.01%	0.05%	0.01%
WHR	C	0.03%	0.06%	0.03%
WM	B	0.18%	0.2%	0.18%
WMB	A	0.15%	0.2%	0.15%
WMT	A	1.54%	0.05%	0.05%
WPC	C	0.06%	0.14%	0.06%
WRB	C	0.08%	0.06%	0.06%
WTFC	B	0.03%	0.07%	0.03%
WTRG	D	0.02%	0.2%	0.02%
WTW	C	0.13%	0.07%	0.07%
WU	D	0.01%	0.04%	0.01%
WY	C	0.11%	0.15%	0.11%
X	F	0.04%	0.25%	0.04%
XEL	C	0.16%	0.2%	0.16%
XOM	A	2.29%	0.21%	0.21%
XPO	F	0.03%	0.05%	0.03%
XRAY	D	0.02%	0.08%	0.02%
XYL	C	0.15%	0.05%	0.05%
YETI	C	0.01%	0.06%	0.01%
YUM	C	0.09%	0.05%	0.05%
ZBH	F	0.1%	0.08%	0.08%
ZBRA	B	0.08%	0.05%	0.05%
ZI	F	0.01%	0.06%	0.01%
ZION	D	0.03%	0.07%	0.03%
ZTS	C	0.18%	0.08%	0.08%

IUSV Overweight 92 Positions Relative to EQAL

Symbol	Grade	Weight
COR	F	0.17%
TEL	D	0.12%
LH	D	0.08%
GEN	A	0.07%
RVTY	C	0.07%
NXPI	F	0.07%
COO	C	0.06%
STX	C	0.06%
NLY	C	0.05%
FLR	B	0.04%
ERIE	A	0.03%
KRG	C	0.03%
ONB	D	0.03%
SFM	A	0.03%
CMC	D	0.03%
HR	D	0.03%
FBIN	C	0.03%
ESNT	A	0.03%
SSB	C	0.03%
TMHC	C	0.03%
GBCI	B	0.02%
NYCB	D	0.02%
NWE	C	0.02%
CNO	B	0.02%
ALE	A	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	D	0.02%
OGS	C	0.02%
ORA	C	0.02%
ASGN	D	0.02%
SBRA	C	0.02%
BKH	C	0.02%
SWX	C	0.02%
AVNT	C	0.02%
IRT	D	0.02%
UMBF	C	0.02%
NJR	C	0.02%
UBSI	D	0.02%
BDC	A	0.02%
HOMB	D	0.02%
POR	D	0.02%
FOX	B	0.02%
ALTM	D	0.01%
BLKB	C	0.01%
KNF	B	0.01%
VC	F	0.01%
MMS	C	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	B	0.01%
GEF	B	0.01%
HAE	F	0.01%
VNOM	A	0.01%
LIVN	C	0.01%
POWI	F	0.01%
SYNA	F	0.01%
IBOC	D	0.01%
LANC	F	0.01%
ROIV	D	0.01%
CHX	C	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	A	0.01%
VSH	F	0.01%
ENS	B	0.01%
GT	F	0.01%
OPCH	F	0.01%
SIGI	D	0.01%
NOVT	C	0.01%
EXLS	B	0.01%
GHC	A	0.01%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	A	0.01%
FFIN	D	0.01%
ALV	F	0.01%
FHI	A	0.01%
AZPN	A	0.01%
KBH	D	0.01%
GATX	F	0.01%
PBF	F	0.01%
NWS	D	0.01%
ASB	D	0.01%
NEOG	F	0.01%
PCH	C	0.01%
CYTK	D	0.01%
TCBI	B	0.01%
HQY	B	0.01%
WMG	D	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 329 Positions Relative to EQAL

Symbol	Grade	Weight
LBRDK	C	-0.66%
UI	B	-0.56%
ANET	A	-0.55%
ROKU	C	-0.51%
MP	C	-0.32%
VST	A	-0.3%
SCCO	B	-0.29%
CE	D	-0.28%
HUN	B	-0.27%
RS	D	-0.26%
ESI	C	-0.26%
WLK	C	-0.26%
RBC	C	-0.25%
NEU	F	-0.24%
SWN	D	-0.23%
RRC	D	-0.22%
FTI	B	-0.22%
CWEN	C	-0.22%
LNG	A	-0.21%
PR	D	-0.21%
APA	F	-0.21%
HES	D	-0.21%
CIVI	F	-0.2%
CHRD	F	-0.2%
OVV	D	-0.2%
MTDR	D	-0.2%
FANG	D	-0.2%
AGR	C	-0.2%
TRGP	A	-0.2%
CLH	B	-0.2%
WFRD	F	-0.19%
GO	F	-0.18%
NFE	F	-0.18%
SPB	C	-0.17%
FRPT	A	-0.16%
CASY	D	-0.16%
ACI	F	-0.16%
REYN	D	-0.16%
CELH	F	-0.16%
Z	C	-0.16%
SEB	F	-0.16%
COKE	C	-0.16%
HHH	C	-0.15%
MPW	C	-0.15%
SEG	F	-0.15%
PK	D	-0.15%
COLD	D	-0.14%
HIW	C	-0.14%
SUI	D	-0.13%
WST	D	-0.09%
ALNY	C	-0.09%
CERT	F	-0.09%
ITCI	D	-0.08%
APP	A	-0.08%
RARE	D	-0.08%
LLY	D	-0.08%
OGN	F	-0.08%
LSCC	D	-0.08%
NBIX	F	-0.08%
IONS	F	-0.08%
PEN	D	-0.08%
VEEV	C	-0.08%
MEDP	F	-0.08%
FTRE	F	-0.08%
WOLF	F	-0.08%
EXAS	C	-0.08%
VKTX	C	-0.08%
EXEL	B	-0.08%
INSP	C	-0.08%
ELAN	D	-0.08%
NTRA	A	-0.08%
TXG	F	-0.08%
RPRX	D	-0.08%
SHC	C	-0.08%
QGEN	F	-0.08%
RGEN	F	-0.08%
MSTR	B	-0.08%
PINC	F	-0.08%
AAPL	C	-0.07%
CAR	D	-0.07%
FTNT	A	-0.07%
BSY	D	-0.07%
BOKF	B	-0.07%
APLS	F	-0.07%
DDOG	B	-0.07%
DBX	C	-0.07%
TOST	B	-0.07%
ZM	B	-0.07%
ORCL	A	-0.07%
RYAN	A	-0.07%
APPF	C	-0.07%
DT	B	-0.07%
ESTC	F	-0.07%
GWRE	A	-0.07%
PRI	A	-0.07%
HLI	A	-0.07%
AVGO	B	-0.07%
SNPS	F	-0.07%
CNA	D	-0.07%
MORN	B	-0.07%
HOOD	B	-0.07%
CMA	C	-0.07%
W	C	-0.07%
PLTR	A	-0.07%
CRBG	B	-0.07%
GOOGL	B	-0.07%
ENTG	D	-0.07%
MANH	A	-0.07%
AXS	A	-0.07%
ACGL	A	-0.07%
ACHC	F	-0.07%
OMF	D	-0.07%
MPWR	B	-0.07%
WYNN	B	-0.07%
KLAC	B	-0.07%
CACC	F	-0.07%
IT	A	-0.07%
PATH	D	-0.07%
DOX	B	-0.07%
SOFI	C	-0.07%
NCNO	F	-0.07%
GDDY	B	-0.07%
LNC	B	-0.07%
META	A	-0.07%
TPG	A	-0.07%
PEGA	B	-0.07%
RNG	F	-0.07%
PCOR	D	-0.07%
S	C	-0.07%
HUBS	D	-0.07%
CRM	B	-0.07%
AMD	C	-0.07%
TDC	D	-0.07%
DASH	A	-0.07%
SMAR	A	-0.07%
TW	A	-0.07%
CLVT	D	-0.07%
LRCX	D	-0.07%
PINS	D	-0.07%
CRWD	D	-0.07%
ONTO	B	-0.07%
IAC	C	-0.07%
AMAT	C	-0.07%
ARES	A	-0.07%
LPLA	D	-0.07%
DOCU	A	-0.07%
APO	A	-0.07%
OWL	A	-0.07%
VRT	B	-0.07%
KKR	A	-0.07%
TWLO	B	-0.07%
COIN	F	-0.07%
U	D	-0.07%
ADBE	F	-0.06%
NVR	C	-0.06%
MSGS	A	-0.06%
PHM	C	-0.06%
BIRK	F	-0.06%
COTY	F	-0.06%
TTD	A	-0.06%
TOL	C	-0.06%
KSS	D	-0.06%
PLTK	C	-0.06%
LULU	D	-0.06%
TPX	C	-0.06%
TXRH	A	-0.06%
BYD	B	-0.06%
SITE	D	-0.06%
MAR	A	-0.06%
MDB	D	-0.06%
DJT	F	-0.06%
ETSY	F	-0.06%
LYFT	D	-0.06%
TRIP	D	-0.06%
MRVL	C	-0.06%
NWL	D	-0.06%
UBER	C	-0.06%
SPOT	C	-0.06%
LYV	A	-0.06%
FND	C	-0.06%
CPNG	C	-0.06%
RCL	B	-0.06%
CROX	C	-0.06%
EXPE	B	-0.06%
LEG	D	-0.06%
TSLA	C	-0.06%
VFC	A	-0.06%
OLED	B	-0.06%
WSM	C	-0.06%
UWMC	D	-0.06%
SMCI	F	-0.06%
GTLB	D	-0.06%
INTU	F	-0.06%
NU	D	-0.06%
UHAL	C	-0.06%
NCLH	C	-0.06%
HCP	A	-0.06%
WDAY	D	-0.06%
XP	F	-0.06%
AGO	B	-0.06%
MKL	B	-0.06%
TEAM	D	-0.06%
NTNX	C	-0.06%
DV	F	-0.06%
INFA	D	-0.06%
DDS	D	-0.06%
TYL	D	-0.06%
NET	D	-0.06%
NOW	B	-0.06%
TFSL	D	-0.06%
WTM	C	-0.06%
DXC	C	-0.06%
VIRT	B	-0.06%
GLOB	D	-0.06%
MSFT	D	-0.06%
SSNC	C	-0.06%
PYCR	D	-0.06%
CVNA	A	-0.06%
OKTA	F	-0.06%
SNOW	F	-0.06%
DUOL	B	-0.06%
FHB	D	-0.06%
DNB	D	-0.06%
CDNS	D	-0.06%
CFLT	F	-0.06%
KNSL	B	-0.06%
RKT	D	-0.06%
NVDA	B	-0.06%
FCNCA	D	-0.06%
PSTG	F	-0.06%
GFS	F	-0.06%
BPOP	D	-0.06%
PANW	B	-0.06%
ZS	F	-0.06%
AGNC	B	-0.06%
FIVN	F	-0.06%
WSO	C	-0.05%
AFRM	C	-0.05%
APG	F	-0.05%
SPR	D	-0.05%
BAH	C	-0.05%
LNW	F	-0.05%
RHI	D	-0.05%
CSL	A	-0.05%
SQ	D	-0.05%
TDG	A	-0.05%
VSTS	D	-0.05%
CPAY	A	-0.05%
WWD	C	-0.05%
MSA	F	-0.05%
AXTA	C	-0.05%
FCN	C	-0.05%
AXON	A	-0.05%
FTV	C	-0.05%
FICO	C	-0.05%
LCID	F	-0.05%
SAIA	D	-0.05%
GTES	C	-0.05%
CHDN	C	-0.05%
SNDR	D	-0.05%
CR	A	-0.05%
GGG	C	-0.05%
VNT	F	-0.05%
TTEK	A	-0.05%
ESAB	C	-0.05%
EME	B	-0.05%
LII	C	-0.05%
TRU	C	-0.05%
TREX	D	-0.05%
SSD	B	-0.05%
BILL	D	-0.05%
OLLI	C	-0.05%
ODFL	F	-0.05%
AL	D	-0.05%
BROS	F	-0.05%
EXP	C	-0.05%
OC	C	-0.05%
AMZN	C	-0.05%
WING	C	-0.05%
AWI	A	-0.05%
HEI	C	-0.05%
ITT	C	-0.05%
RBLX	D	-0.05%
LECO	D	-0.05%
CPRT	B	-0.05%
HAYW	C	-0.05%
NVT	C	-0.05%
RBA	D	-0.05%
AZEK	D	-0.05%
ROST	D	-0.05%
SEE	C	-0.05%
ELF	F	-0.05%
BLDR	C	-0.05%
BLD	D	-0.05%
WMS	D	-0.05%
BWXT	A	-0.05%
BFAM	C	-0.05%
NFLX	A	-0.05%
MUSA	D	-0.05%
ALSN	A	-0.05%
PCTY	C	-0.05%
FIVE	D	-0.05%
H	B	-0.05%
DHI	C	-0.05%
HRB	C	-0.05%
FIX	A	-0.05%
URI	C	-0.05%
CMG	C	-0.05%
AAON	A	-0.05%
LOPE	D	-0.05%
HLT	A	-0.05%
ATI	C	-0.05%
BKNG	B	-0.05%
SKX	B	-0.05%
WEX	C	-0.05%
ALK	C	-0.05%
QS	F	-0.05%
DECK	B	-0.05%
SN	A	-0.05%
VVV	D	-0.05%
FOUR	A	-0.05%
DKNG	C	-0.05%
AAP	F	-0.05%
PLNT	B	-0.05%
PENN	D	-0.05%
NYT	C	-0.05%
WSC	D	-0.04%
RIVN	F	-0.04%
ADTN	C	-0.04%