IUSV vs. FLQL ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.97
Average Daily Volume
54,856
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | FLQL |
|---|---|---|
| 30 Days | 1.80% | 3.99% |
| 60 Days | 8.53% | 10.82% |
| 90 Days | 9.00% | 2.62% |
| 12 Months | 32.31% | 36.18% |
150 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.97% | 1.56% | 0.97% | |
| ADC | C | 0.03% | 0.1% | 0.03% | |
| ADI | B | 0.21% | 0.35% | 0.21% | |
| AFL | A | 0.25% | 0.23% | 0.23% | |
| AMCR | C | 0.07% | 0.1% | 0.07% | |
| AMGN | D | 0.77% | 1.26% | 0.77% | |
| APH | D | 0.15% | 0.58% | 0.15% | |
| AVB | C | 0.14% | 0.1% | 0.1% | |
| AVT | B | 0.02% | 0.09% | 0.02% | |
| AYI | A | 0.02% | 0.1% | 0.02% | |
| BBY | C | 0.09% | 0.13% | 0.09% | |
| BJ | B | 0.05% | 0.1% | 0.05% | |
| BRK.A | B | 3.73% | 1.06% | 1.06% | |
| BSX | A | 0.25% | 0.78% | 0.25% | |
| C | B | 0.53% | 0.87% | 0.53% | |
| CACI | A | 0.03% | 0.1% | 0.03% | |
| CAT | A | 0.35% | 1.29% | 0.35% | |
| CB | A | 0.48% | 0.57% | 0.48% | |
| CF | A | 0.03% | 0.11% | 0.03% | |
| CFG | C | 0.08% | 0.12% | 0.08% | |
| CHE | D | 0.02% | 0.1% | 0.02% | |
| CHRW | C | 0.06% | 0.1% | 0.06% | |
| CI | D | 0.43% | 0.62% | 0.43% | |
| CL | D | 0.23% | 0.58% | 0.23% | |
| CMI | A | 0.2% | 0.23% | 0.2% | |
| COST | C | 1.01% | 1.68% | 1.01% | |
| CRI | D | 0.01% | 0.1% | 0.01% | |
| CRUS | D | 0.01% | 0.08% | 0.01% | |
| CTAS | C | 0.14% | 0.44% | 0.14% | |
| CTSH | B | 0.17% | 0.24% | 0.17% | |
| CUZ | C | 0.02% | 0.1% | 0.02% | |
| CW | A | 0.02% | 0.1% | 0.02% | |
| DAL | C | 0.07% | 0.15% | 0.07% | |
| DELL | C | 0.07% | 0.17% | 0.07% | |
| DGX | D | 0.08% | 0.09% | 0.08% | |
| DKS | D | 0.03% | 0.11% | 0.03% | |
| DPZ | D | 0.04% | 0.11% | 0.04% | |
| DTM | A | 0.01% | 0.1% | 0.01% | |
| DVA | C | 0.02% | 0.11% | 0.02% | |
| DVN | F | 0.11% | 0.09% | 0.09% | |
| EBAY | A | 0.14% | 0.18% | 0.14% | |
| EHC | C | 0.02% | 0.1% | 0.02% | |
| ELV | F | 0.54% | 0.38% | 0.38% | |
| EMN | C | 0.06% | 0.1% | 0.06% | |
| EPR | C | 0.01% | 0.1% | 0.01% | |
| ESS | D | 0.08% | 0.11% | 0.08% | |
| ETR | A | 0.12% | 0.14% | 0.12% | |
| EVR | C | 0.01% | 0.11% | 0.01% | |
| EXR | D | 0.17% | 0.12% | 0.12% | |
| FAST | C | 0.09% | 0.3% | 0.09% | |
| FOX | B | 0.02% | 0.1% | 0.02% | |
| FOXA | B | 0.04% | 0.1% | 0.04% | |
| G | A | 0.03% | 0.1% | 0.03% | |
| GAP | F | 0.02% | 0.09% | 0.02% | |
| GD | C | 0.34% | 0.42% | 0.34% | |
| GLPI | C | 0.04% | 0.1% | 0.04% | |
| GLW | C | 0.15% | 0.19% | 0.15% | |
| GM | D | 0.23% | 0.31% | 0.23% | |
| GPK | D | 0.04% | 0.1% | 0.04% | |
| GRMN | D | 0.06% | 0.21% | 0.06% | |
| GS | B | 0.7% | 0.51% | 0.51% | |
| GWW | B | 0.05% | 0.33% | 0.05% | |
| HCA | C | 0.17% | 0.59% | 0.17% | |
| HIG | A | 0.15% | 0.19% | 0.15% | |
| HPE | B | 0.12% | 0.19% | 0.12% | |
| HPQ | B | 0.15% | 0.28% | 0.15% | |
| HWM | A | 0.08% | 0.22% | 0.08% | |
| IBM | A | 0.91% | 1.41% | 0.91% | |
| INGR | B | 0.03% | 0.1% | 0.03% | |
| IP | C | 0.08% | 0.11% | 0.08% | |
| IRM | B | 0.08% | 0.19% | 0.08% | |
| ISRG | C | 0.26% | 1.2% | 0.26% | |
| JEF | A | 0.04% | 0.1% | 0.04% | |
| JHG | A | 0.02% | 0.1% | 0.02% | |
| JNJ | D | 1.73% | 1.65% | 1.65% | |
| JNPR | C | 0.06% | 0.1% | 0.06% | |
| JPM | C | 2.67% | 1.07% | 1.07% | |
| K | B | 0.1% | 0.1% | 0.1% | |
| KEX | C | 0.02% | 0.1% | 0.02% | |
| KMB | D | 0.21% | 0.15% | 0.15% | |
| KRC | C | 0.02% | 0.11% | 0.02% | |
| LAMR | C | 0.02% | 0.11% | 0.02% | |
| LDOS | A | 0.1% | 0.16% | 0.1% | |
| LEN | C | 0.09% | 0.33% | 0.09% | |
| LEN | C | 0.09% | 0.1% | 0.09% | |
| LMT | A | 0.55% | 0.44% | 0.44% | |
| LYB | B | 0.11% | 0.18% | 0.11% | |
| M | D | 0.02% | 0.09% | 0.02% | |
| MA | A | 0.51% | 1.69% | 0.51% | |
| MAS | C | 0.04% | 0.13% | 0.04% | |
| MCHP | F | 0.08% | 0.27% | 0.08% | |
| MCO | D | 0.18% | 0.58% | 0.18% | |
| MDU | C | 0.02% | 0.1% | 0.02% | |
| MO | D | 0.39% | 0.77% | 0.39% | |
| MRK | F | 0.77% | 1.45% | 0.77% | |
| MSI | A | 0.14% | 0.53% | 0.14% | |
| MTG | A | 0.02% | 0.1% | 0.02% | |
| NFG | A | 0.02% | 0.1% | 0.02% | |
| NNN | C | 0.03% | 0.1% | 0.03% | |
| NRG | A | 0.08% | 0.11% | 0.08% | |
| NTAP | D | 0.07% | 0.22% | 0.07% | |
| O | C | 0.24% | 0.17% | 0.17% | |
| OHI | C | 0.03% | 0.1% | 0.03% | |
| OMC | C | 0.09% | 0.1% | 0.09% | |
| PCAR | D | 0.06% | 0.4% | 0.06% | |
| PEG | A | 0.2% | 0.22% | 0.2% | |
| PH | A | 0.08% | 0.47% | 0.08% | |
| PKG | B | 0.09% | 0.13% | 0.09% | |
| PM | D | 0.53% | 0.66% | 0.53% | |
| PPC | C | 0.01% | 0.09% | 0.01% | |
| PSA | C | 0.15% | 0.4% | 0.15% | |
| QCOM | D | 0.41% | 1.25% | 0.41% | |
| R | C | 0.03% | 0.1% | 0.03% | |
| REGN | D | 0.2% | 0.82% | 0.2% | |
| RGA | B | 0.06% | 0.11% | 0.06% | |
| RGLD | C | 0.02% | 0.1% | 0.02% | |
| RL | B | 0.02% | 0.11% | 0.02% | |
| RMD | C | 0.16% | 0.14% | 0.14% | |
| ROL | C | 0.04% | 0.1% | 0.04% | |
| RSG | D | 0.08% | 0.3% | 0.08% | |
| RTX | A | 0.71% | 0.51% | 0.51% | |
| SNX | C | 0.04% | 0.09% | 0.04% | |
| SO | A | 0.44% | 0.3% | 0.3% | |
| SPG | A | 0.14% | 0.44% | 0.14% | |
| STLD | C | 0.03% | 0.15% | 0.03% | |
| SWKS | F | 0.07% | 0.11% | 0.07% | |
| SYF | A | 0.09% | 0.16% | 0.09% | |
| SYK | C | 0.2% | 0.88% | 0.2% | |
| T | B | 0.7% | 1.01% | 0.7% | |
| TER | C | 0.1% | 0.11% | 0.1% | |
| THC | D | 0.07% | 0.13% | 0.07% | |
| TJX | D | 0.21% | 0.94% | 0.21% | |
| TMUS | A | 0.45% | 0.5% | 0.45% | |
| TNL | B | 0.0% | 0.1% | 0.0% | |
| TPL | A | 0.02% | 0.11% | 0.02% | |
| TSCO | A | 0.08% | 0.15% | 0.08% | |
| TT | A | 0.12% | 0.62% | 0.12% | |
| TXN | C | 0.54% | 1.24% | 0.54% | |
| UGI | C | 0.02% | 0.1% | 0.02% | |
| UHS | D | 0.06% | 0.12% | 0.06% | |
| UNH | B | 1.48% | 0.51% | 0.51% | |
| UTHR | C | 0.04% | 0.11% | 0.04% | |
| VICI | C | 0.15% | 0.11% | 0.11% | |
| VRTX | D | 0.19% | 0.92% | 0.19% | |
| VZ | C | 0.84% | 1.32% | 0.84% | |
| WAB | A | 0.14% | 0.16% | 0.14% | |
| WM | B | 0.18% | 0.64% | 0.18% | |
| WMT | A | 1.54% | 1.63% | 1.54% | |
| WU | D | 0.01% | 0.1% | 0.01% | |
| XOM | A | 2.29% | 0.62% | 0.62% |
IUSV Overweight 578 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 1.19% | |
| PG | D | 1.11% | |
| HD | A | 1.11% | |
| CVX | B | 1.1% | |
| CSCO | A | 0.95% | |
| ABT | C | 0.87% | |
| WFC | B | 0.85% | |
| DHR | D | 0.79% | |
| DIS | D | 0.78% | |
| NEE | C | 0.77% | |
| KO | C | 0.76% | |
| PFE | D | 0.73% | |
| CMCSA | B | 0.72% | |
| V | B | 0.7% | |
| LOW | C | 0.68% | |
| PEP | F | 0.67% | |
| TMO | D | 0.65% | |
| HON | C | 0.6% | |
| BLK | A | 0.59% | |
| MS | A | 0.58% | |
| MCD | A | 0.54% | |
| MU | D | 0.53% | |
| PLD | D | 0.52% | |
| MDT | C | 0.51% | |
| GE | B | 0.51% | |
| LIN | C | 0.49% | |
| BMY | A | 0.46% | |
| GILD | A | 0.46% | |
| ACN | B | 0.45% | |
| INTC | D | 0.45% | |
| UPS | D | 0.44% | |
| SCHW | D | 0.43% | |
| ICE | A | 0.41% | |
| SPGI | C | 0.41% | |
| DUK | C | 0.4% | |
| UNP | F | 0.36% | |
| PYPL | A | 0.35% | |
| MMM | C | 0.34% | |
| CVS | D | 0.34% | |
| PGR | B | 0.33% | |
| WELL | C | 0.33% | |
| USB | C | 0.32% | |
| TGT | C | 0.32% | |
| NOC | B | 0.32% | |
| PNC | C | 0.32% | |
| BDX | C | 0.31% | |
| APD | C | 0.3% | |
| ADP | A | 0.3% | |
| NEM | C | 0.28% | |
| EMR | B | 0.28% | |
| MCK | F | 0.28% | |
| AMT | D | 0.28% | |
| SLB | D | 0.27% | |
| FDX | F | 0.27% | |
| NKE | D | 0.27% | |
| MDLZ | D | 0.26% | |
| NSC | C | 0.25% | |
| COF | A | 0.25% | |
| TFC | D | 0.25% | |
| MMC | D | 0.24% | |
| BK | A | 0.24% | |
| TRV | B | 0.24% | |
| AEP | C | 0.24% | |
| PSX | D | 0.24% | |
| CCI | D | 0.23% | |
| BA | F | 0.23% | |
| JCI | C | 0.23% | |
| SRE | C | 0.23% | |
| MET | A | 0.22% | |
| FI | A | 0.22% | |
| ETN | B | 0.22% | |
| ALL | A | 0.22% | |
| CME | A | 0.22% | |
| DE | C | 0.21% | |
| AIG | C | 0.21% | |
| D | A | 0.21% | |
| CEG | A | 0.2% | |
| EQIX | C | 0.2% | |
| SHW | C | 0.2% | |
| KVUE | C | 0.2% | |
| LHX | A | 0.2% | |
| SBUX | B | 0.2% | |
| FIS | A | 0.2% | |
| AXP | A | 0.2% | |
| GEHC | C | 0.19% | |
| F | D | 0.19% | |
| KMI | A | 0.19% | |
| PCG | C | 0.19% | |
| PRU | B | 0.19% | |
| A | B | 0.19% | |
| VLO | F | 0.19% | |
| KDP | C | 0.18% | |
| ZTS | C | 0.18% | |
| EXC | C | 0.18% | |
| STZ | D | 0.18% | |
| CTVA | A | 0.18% | |
| GIS | C | 0.18% | |
| CBRE | C | 0.17% | |
| DD | C | 0.17% | |
| KR | C | 0.17% | |
| COP | D | 0.17% | |
| SYY | D | 0.17% | |
| HUM | F | 0.17% | |
| ITW | C | 0.17% | |
| DOW | B | 0.17% | |
| GEV | A | 0.17% | |
| CNC | F | 0.17% | |
| COR | F | 0.17% | |
| CARR | A | 0.16% | |
| ED | C | 0.16% | |
| BKR | B | 0.16% | |
| XEL | C | 0.16% | |
| FCX | B | 0.16% | |
| AON | A | 0.16% | |
| XYL | C | 0.15% | |
| CSX | D | 0.15% | |
| EIX | C | 0.15% | |
| WMB | A | 0.15% | |
| ROP | D | 0.15% | |
| OXY | D | 0.15% | |
| KHC | F | 0.14% | |
| BX | C | 0.14% | |
| PPG | D | 0.14% | |
| ECL | C | 0.14% | |
| ADSK | B | 0.13% | |
| ABNB | D | 0.13% | |
| AWK | D | 0.13% | |
| BIIB | F | 0.13% | |
| ADM | F | 0.13% | |
| DLR | C | 0.13% | |
| FITB | C | 0.13% | |
| MTB | A | 0.13% | |
| WTW | C | 0.13% | |
| AJG | C | 0.13% | |
| NDAQ | C | 0.13% | |
| WEC | B | 0.13% | |
| VTR | C | 0.12% | |
| STT | A | 0.12% | |
| DTE | B | 0.12% | |
| DOV | C | 0.12% | |
| CAH | B | 0.12% | |
| IFF | D | 0.12% | |
| VLTO | A | 0.12% | |
| FSLR | C | 0.12% | |
| KEYS | B | 0.12% | |
| TEL | D | 0.12% | |
| EOG | B | 0.11% | |
| ES | D | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| WY | C | 0.11% | |
| MPC | D | 0.11% | |
| SW | C | 0.11% | |
| IQV | F | 0.11% | |
| EQR | C | 0.11% | |
| HAL | D | 0.11% | |
| EW | F | 0.11% | |
| OTIS | A | 0.11% | |
| PAYX | B | 0.11% | |
| GPN | F | 0.11% | |
| CINF | A | 0.1% | |
| HBAN | B | 0.1% | |
| AMP | A | 0.1% | |
| EQT | C | 0.1% | |
| ZBH | F | 0.1% | |
| EFX | D | 0.1% | |
| MRNA | F | 0.1% | |
| FE | C | 0.1% | |
| RJF | B | 0.1% | |
| WDC | C | 0.1% | |
| AEE | A | 0.1% | |
| EL | D | 0.1% | |
| CNP | B | 0.09% | |
| DG | F | 0.09% | |
| MTD | C | 0.09% | |
| MSCI | B | 0.09% | |
| EA | D | 0.09% | |
| J | F | 0.09% | |
| GPC | D | 0.09% | |
| APTV | D | 0.09% | |
| BAX | D | 0.09% | |
| INVH | D | 0.09% | |
| OKE | A | 0.09% | |
| CLX | C | 0.09% | |
| BALL | C | 0.09% | |
| TDY | A | 0.09% | |
| AME | C | 0.09% | |
| ILMN | B | 0.09% | |
| CMS | A | 0.09% | |
| MKC | C | 0.09% | |
| RF | B | 0.09% | |
| YUM | C | 0.09% | |
| ATO | A | 0.09% | |
| AZO | D | 0.08% | |
| VRSK | D | 0.08% | |
| SWK | C | 0.08% | |
| EG | A | 0.08% | |
| WRB | C | 0.08% | |
| CHTR | D | 0.08% | |
| TSN | D | 0.08% | |
| CDW | D | 0.08% | |
| CSGP | F | 0.08% | |
| HSY | D | 0.08% | |
| LUV | B | 0.08% | |
| AVY | D | 0.08% | |
| ON | F | 0.08% | |
| ORLY | A | 0.08% | |
| NTRS | B | 0.08% | |
| PFG | A | 0.08% | |
| LH | D | 0.08% | |
| MAA | D | 0.08% | |
| IDXX | D | 0.08% | |
| WBD | F | 0.08% | |
| HOLX | D | 0.08% | |
| ARE | D | 0.08% | |
| ZBRA | B | 0.08% | |
| UAL | A | 0.08% | |
| USFD | C | 0.07% | |
| DLTR | F | 0.07% | |
| GEN | A | 0.07% | |
| MNST | D | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | C | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | C | 0.07% | |
| KIM | C | 0.07% | |
| KEY | B | 0.07% | |
| NI | A | 0.07% | |
| NXPI | F | 0.07% | |
| LNT | B | 0.07% | |
| ROK | D | 0.07% | |
| DOC | C | 0.07% | |
| DFS | A | 0.07% | |
| IEX | D | 0.07% | |
| TXT | F | 0.07% | |
| TECH | D | 0.06% | |
| HUBB | A | 0.06% | |
| TTWO | D | 0.06% | |
| JLL | C | 0.06% | |
| COO | C | 0.06% | |
| FFIV | B | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | D | 0.06% | |
| CPT | C | 0.06% | |
| NUE | D | 0.06% | |
| WAT | B | 0.06% | |
| UDR | C | 0.06% | |
| STX | C | 0.06% | |
| PWR | A | 0.06% | |
| VTRS | D | 0.06% | |
| CHD | D | 0.06% | |
| WPC | C | 0.06% | |
| COHR | B | 0.06% | |
| JBHT | D | 0.06% | |
| BG | F | 0.06% | |
| EVRG | C | 0.06% | |
| NDSN | C | 0.06% | |
| AES | C | 0.06% | |
| L | C | 0.06% | |
| FNF | C | 0.06% | |
| AVTR | D | 0.05% | |
| PODD | C | 0.05% | |
| AA | B | 0.05% | |
| ARMK | C | 0.05% | |
| NLY | C | 0.05% | |
| STE | D | 0.05% | |
| CRL | F | 0.05% | |
| HII | F | 0.05% | |
| AIZ | B | 0.05% | |
| DXCM | F | 0.05% | |
| INCY | B | 0.05% | |
| BR | B | 0.05% | |
| LKQ | F | 0.05% | |
| CTLT | A | 0.05% | |
| TPR | B | 0.05% | |
| MLM | F | 0.05% | |
| RRX | B | 0.05% | |
| ALB | D | 0.05% | |
| EXPD | D | 0.05% | |
| REG | C | 0.05% | |
| TFX | C | 0.05% | |
| IPG | D | 0.05% | |
| BXP | B | 0.05% | |
| VMC | D | 0.05% | |
| KMX | F | 0.05% | |
| ANSS | D | 0.05% | |
| PFGC | A | 0.05% | |
| IVZ | A | 0.04% | |
| BERY | C | 0.04% | |
| FYBR | C | 0.04% | |
| WBS | D | 0.04% | |
| X | F | 0.04% | |
| GMED | B | 0.04% | |
| MOH | F | 0.04% | |
| FLR | B | 0.04% | |
| ALGN | D | 0.04% | |
| OGE | C | 0.04% | |
| FMC | C | 0.04% | |
| AKAM | D | 0.04% | |
| MHK | C | 0.04% | |
| VRSN | C | 0.04% | |
| BWA | C | 0.04% | |
| FHN | D | 0.04% | |
| AR | C | 0.04% | |
| UNM | A | 0.04% | |
| SNA | C | 0.04% | |
| ORI | A | 0.04% | |
| LAD | C | 0.04% | |
| FRT | D | 0.04% | |
| MOS | F | 0.04% | |
| GME | D | 0.04% | |
| KNX | D | 0.04% | |
| PTC | B | 0.04% | |
| IR | A | 0.04% | |
| CHK | C | 0.04% | |
| SOLV | C | 0.04% | |
| HSIC | D | 0.04% | |
| FDS | C | 0.04% | |
| HRL | F | 0.04% | |
| HAS | A | 0.04% | |
| GL | C | 0.04% | |
| DRI | C | 0.04% | |
| ALLY | F | 0.04% | |
| SF | A | 0.04% | |
| MKTX | B | 0.04% | |
| QRVO | F | 0.04% | |
| AFG | A | 0.04% | |
| MTCH | B | 0.04% | |
| ENPH | F | 0.04% | |
| CPB | D | 0.04% | |
| PNW | C | 0.04% | |
| CNH | C | 0.04% | |
| NWSA | D | 0.04% | |
| TAP | D | 0.04% | |
| SRCL | B | 0.03% | |
| SCI | D | 0.03% | |
| ERIE | A | 0.03% | |
| KRG | C | 0.03% | |
| PVH | D | 0.03% | |
| THO | C | 0.03% | |
| WHR | C | 0.03% | |
| BMRN | F | 0.03% | |
| VMI | B | 0.03% | |
| DAR | F | 0.03% | |
| CCK | C | 0.03% | |
| ONB | D | 0.03% | |
| CTRA | D | 0.03% | |
| AGCO | D | 0.03% | |
| CLF | D | 0.03% | |
| IBKR | A | 0.03% | |
| POOL | D | 0.03% | |
| RNR | A | 0.03% | |
| SNV | D | 0.03% | |
| SFM | A | 0.03% | |
| BIO | B | 0.03% | |
| CMC | D | 0.03% | |
| JBL | C | 0.03% | |
| NOV | F | 0.03% | |
| PARA | F | 0.03% | |
| WBA | F | 0.03% | |
| BEN | F | 0.03% | |
| VNO | B | 0.03% | |
| OSK | F | 0.03% | |
| LEA | F | 0.03% | |
| ULTA | D | 0.03% | |
| STWD | C | 0.03% | |
| HR | D | 0.03% | |
| FBIN | C | 0.03% | |
| BURL | C | 0.03% | |
| REXR | D | 0.03% | |
| EPAM | F | 0.03% | |
| XPO | F | 0.03% | |
| PB | D | 0.03% | |
| ZION | D | 0.03% | |
| FAF | C | 0.03% | |
| MRO | B | 0.03% | |
| ESNT | A | 0.03% | |
| LVS | B | 0.03% | |
| WTFC | B | 0.03% | |
| ARW | C | 0.03% | |
| RPM | A | 0.03% | |
| SSB | C | 0.03% | |
| TMHC | C | 0.03% | |
| BBWI | F | 0.03% | |
| DINO | F | 0.03% | |
| ACM | A | 0.03% | |
| MTZ | A | 0.03% | |
| AAL | D | 0.03% | |
| CBOE | B | 0.03% | |
| WCC | D | 0.03% | |
| ALLE | A | 0.03% | |
| GBCI | B | 0.02% | |
| EWBC | B | 0.02% | |
| AMG | B | 0.02% | |
| SON | D | 0.02% | |
| CUBE | C | 0.02% | |
| CIEN | A | 0.02% | |
| BRO | A | 0.02% | |
| THG | A | 0.02% | |
| CCL | C | 0.02% | |
| KD | D | 0.02% | |
| XRAY | D | 0.02% | |
| POST | C | 0.02% | |
| COLB | C | 0.02% | |
| ST | F | 0.02% | |
| NVST | D | 0.02% | |
| IDA | D | 0.02% | |
| NYCB | D | 0.02% | |
| SEIC | B | 0.02% | |
| PRGO | F | 0.02% | |
| NWE | C | 0.02% | |
| OLN | D | 0.02% | |
| AMKR | F | 0.02% | |
| EGP | D | 0.02% | |
| STAG | D | 0.02% | |
| MAN | D | 0.02% | |
| FLS | A | 0.02% | |
| CNO | B | 0.02% | |
| ALE | A | 0.02% | |
| GNRC | B | 0.02% | |
| MAT | B | 0.02% | |
| CZR | B | 0.02% | |
| BRBR | A | 0.02% | |
| KMPR | D | 0.02% | |
| MIDD | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | F | 0.02% | |
| CNM | F | 0.02% | |
| FR | D | 0.02% | |
| CGNX | F | 0.02% | |
| VLY | C | 0.02% | |
| PNM | B | 0.02% | |
| SR | D | 0.02% | |
| JAZZ | F | 0.02% | |
| OGS | C | 0.02% | |
| ORA | C | 0.02% | |
| CFR | B | 0.02% | |
| AOS | C | 0.02% | |
| SLGN | B | 0.02% | |
| CBSH | D | 0.02% | |
| ASGN | D | 0.02% | |
| DAY | C | 0.02% | |
| ASH | F | 0.02% | |
| SBRA | C | 0.02% | |
| LITE | A | 0.02% | |
| ATR | A | 0.02% | |
| BKH | C | 0.02% | |
| PNFP | B | 0.02% | |
| FLO | D | 0.02% | |
| PII | D | 0.02% | |
| SWX | C | 0.02% | |
| AVNT | C | 0.02% | |
| IRT | D | 0.02% | |
| UMBF | C | 0.02% | |
| WAL | C | 0.02% | |
| VOYA | A | 0.02% | |
| BRX | C | 0.02% | |
| TTC | F | 0.02% | |
| KBR | A | 0.02% | |
| PAYC | D | 0.02% | |
| HOG | D | 0.02% | |
| SAIC | A | 0.02% | |
| ELS | D | 0.02% | |
| TKO | A | 0.02% | |
| CG | B | 0.02% | |
| NJR | C | 0.02% | |
| UBSI | D | 0.02% | |
| AN | D | 0.02% | |
| BDC | A | 0.02% | |
| AMH | D | 0.02% | |
| HOMB | D | 0.02% | |
| FNB | D | 0.02% | |
| WTRG | D | 0.02% | |
| PNR | C | 0.02% | |
| POR | D | 0.02% | |
| NXST | D | 0.02% | |
| HST | D | 0.02% | |
| ALTM | D | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| BLKB | C | 0.01% | |
| WEN | B | 0.01% | |
| PSN | A | 0.01% | |
| SAM | D | 0.01% | |
| KNF | B | 0.01% | |
| VC | F | 0.01% | |
| COLM | B | 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% | |
| NSA | D | 0.01% | |
| VNOM | A | 0.01% | |
| CHH | A | 0.01% | |
| UAA | B | 0.01% | |
| LIVN | C | 0.01% | |
| POWI | F | 0.01% | |
| SYNA | F | 0.01% | |
| AMED | D | 0.01% | |
| MSM | D | 0.01% | |
| IBOC | D | 0.01% | |
| EQH | B | 0.01% | |
| LANC | F | 0.01% | |
| IRDM | C | 0.01% | |
| ROIV | D | 0.01% | |
| DLB | D | 0.01% | |
| CHX | C | 0.01% | |
| EEFT | F | 0.01% | |
| LFUS | C | 0.01% | |
| CBT | B | 0.01% | |
| HWC | D | 0.01% | |
| CDP | A | 0.01% | |
| LSTR | F | 0.01% | |
| ZI | F | 0.01% | |
| AM | A | 0.01% | |
| JWN | D | 0.01% | |
| VSH | F | 0.01% | |
| SMG | C | 0.01% | |
| RCM | B | 0.01% | |
| MASI | B | 0.01% | |
| RLI | A | 0.01% | |
| OZK | D | 0.01% | |
| WH | C | 0.01% | |
| BC | C | 0.01% | |
| GXO | D | 0.01% | |
| SRPT | F | 0.01% | |
| ENS | B | 0.01% | |
| MTN | D | 0.01% | |
| CPRI | C | 0.01% | |
| LPX | C | 0.01% | |
| CNXC | F | 0.01% | |
| ENOV | F | 0.01% | |
| MTSI | B | 0.01% | |
| ALGM | F | 0.01% | |
| GT | F | 0.01% | |
| OPCH | F | 0.01% | |
| VAC | D | 0.01% | |
| SIGI | D | 0.01% | |
| GNTX | D | 0.01% | |
| NOVT | C | 0.01% | |
| HXL | F | 0.01% | |
| DOCS | A | 0.01% | |
| BHF | D | 0.01% | |
| RYN | 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% | |
| CXT | F | 0.01% | |
| RH | C | 0.01% | |
| SLM | B | 0.01% | |
| MGM | D | 0.01% | |
| FHI | A | 0.01% | |
| CC | D | 0.01% | |
| AZPN | A | 0.01% | |
| KBH | D | 0.01% | |
| GATX | F | 0.01% | |
| PBF | F | 0.01% | |
| BRKR | D | 0.01% | |
| PAG | D | 0.01% | |
| NWS | D | 0.01% | |
| ASB | D | 0.01% | |
| NEOG | F | 0.01% | |
| PCH | C | 0.01% | |
| LW | D | 0.01% | |
| CYTK | D | 0.01% | |
| TCBI | B | 0.01% | |
| TKR | B | 0.01% | |
| HQY | B | 0.01% | |
| AZTA | F | 0.0% | |
| WMG | D | 0.0% | |
| HGV | F | 0.0% | |
| UA | B | 0.0% |
IUSV Underweight 60 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| MSFT | D | -6.21% | |
| NVDA | B | -5.84% | |
| AMZN | C | -2.84% | |
| META | A | -2.56% | |
| GOOGL | B | -1.9% | |
| AVGO | B | -1.89% | |
| LLY | D | -1.68% | |
| GOOG | B | -1.62% | |
| AMAT | C | -1.11% | |
| BKNG | B | -1.0% | |
| TSLA | C | -0.86% | |
| KLAC | B | -0.85% | |
| ANET | A | -0.81% | |
| ORCL | A | -0.8% | |
| LRCX | D | -0.75% | |
| CMG | C | -0.57% | |
| DHI | C | -0.44% | |
| URI | C | -0.37% | |
| HLT | A | -0.31% | |
| ACGL | A | -0.3% | |
| PHM | C | -0.25% | |
| NVR | C | -0.23% | |
| DECK | B | -0.2% | |
| FANG | D | -0.2% | |
| APP | A | -0.19% | |
| WSM | C | -0.18% | |
| SPOT | C | -0.17% | |
| FICO | C | -0.15% | |
| LII | C | -0.15% | |
| CSL | A | -0.15% | |
| MPWR | B | -0.14% | |
| RCL | B | -0.13% | |
| TOL | C | -0.13% | |
| WSO | C | -0.12% | |
| FIX | A | -0.11% | |
| SCCO | B | -0.11% | |
| OC | C | -0.11% | |
| NEU | F | -0.1% | |
| LNC | B | -0.1% | |
| PK | D | -0.1% | |
| SSNC | C | -0.1% | |
| MEDP | F | -0.1% | |
| AXS | A | -0.1% | |
| HRB | C | -0.1% | |
| ALSN | A | -0.1% | |
| LOPE | D | -0.1% | |
| CROX | C | -0.1% | |
| CASY | D | -0.1% | |
| CLH | B | -0.1% | |
| TXRH | A | -0.1% | |
| WING | C | -0.1% | |
| HIW | C | -0.1% | |
| EME | B | -0.1% | |
| AWI | A | -0.1% | |
| CIVI | F | -0.09% | |
| OGN | F | -0.09% | |
| APA | F | -0.09% | |
| COKE | C | -0.09% | |
| MUSA | D | -0.08% |
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
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Information Technology Services
Medical Devices
REIT - Diversified
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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