IUSV vs. FVAL ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Fidelity Value Factor ETF (FVAL)
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
*
727
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | FVAL |
|---|---|---|
| 30 Days | 3.05% | 3.33% |
| 60 Days | 4.28% | 5.59% |
| 90 Days | 6.30% | 6.82% |
| 12 Months | 27.24% | 28.35% |
106 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 1.11% | 0.83% | |
| ACN | C | 0.45% | 1.15% | 0.45% | |
| ADM | D | 0.11% | 0.35% | 0.11% | |
| ADP | B | 0.33% | 0.64% | 0.33% | |
| AEP | D | 0.23% | 0.26% | 0.23% | |
| AGCO | D | 0.03% | 0.38% | 0.03% | |
| ARE | D | 0.07% | 0.16% | 0.07% | |
| AXP | A | 0.21% | 0.83% | 0.21% | |
| BAC | A | 1.36% | 1.13% | 1.13% | |
| BG | F | 0.05% | 0.32% | 0.05% | |
| BMY | B | 0.51% | 0.98% | 0.51% | |
| BRK.A | B | 3.74% | 2.07% | 2.07% | |
| BXP | D | 0.05% | 0.18% | 0.05% | |
| C | A | 0.57% | 0.74% | 0.57% | |
| CAT | B | 0.34% | 0.77% | 0.34% | |
| CBRE | B | 0.17% | 0.23% | 0.17% | |
| CF | B | 0.03% | 0.18% | 0.03% | |
| CI | F | 0.4% | 0.81% | 0.4% | |
| CLF | F | 0.02% | 0.11% | 0.02% | |
| CMCSA | B | 0.73% | 0.61% | 0.61% | |
| CMI | A | 0.22% | 0.52% | 0.22% | |
| CNC | D | 0.14% | 0.54% | 0.14% | |
| COF | B | 0.3% | 0.72% | 0.3% | |
| COP | C | 0.17% | 0.4% | 0.17% | |
| CTSH | B | 0.17% | 0.76% | 0.17% | |
| CVS | D | 0.31% | 0.71% | 0.31% | |
| CVX | A | 1.19% | 0.67% | 0.67% | |
| DAL | C | 0.08% | 0.64% | 0.08% | |
| DE | A | 0.21% | 0.59% | 0.21% | |
| DFS | B | 0.09% | 0.68% | 0.09% | |
| DOW | F | 0.14% | 0.16% | 0.14% | |
| DUK | C | 0.38% | 0.34% | 0.34% | |
| DVN | F | 0.1% | 0.18% | 0.1% | |
| EBAY | D | 0.13% | 0.51% | 0.13% | |
| EG | C | 0.07% | 0.5% | 0.07% | |
| ELV | F | 0.4% | 0.67% | 0.4% | |
| EOG | A | 0.11% | 0.31% | 0.11% | |
| EXC | C | 0.17% | 0.26% | 0.17% | |
| F | C | 0.18% | 0.51% | 0.18% | |
| FCX | D | 0.14% | 0.24% | 0.14% | |
| FDX | B | 0.29% | 0.48% | 0.29% | |
| G | B | 0.03% | 0.49% | 0.03% | |
| GILD | C | 0.48% | 0.97% | 0.48% | |
| GLPI | C | 0.03% | 0.16% | 0.03% | |
| GM | B | 0.27% | 0.67% | 0.27% | |
| HD | A | 1.11% | 1.22% | 1.11% | |
| HON | B | 0.64% | 0.68% | 0.64% | |
| HPE | B | 0.12% | 0.81% | 0.12% | |
| HST | C | 0.02% | 0.17% | 0.02% | |
| IBM | C | 0.89% | 1.09% | 0.89% | |
| INTC | D | 0.45% | 0.77% | 0.45% | |
| JLL | D | 0.05% | 0.17% | 0.05% | |
| JNJ | D | 1.62% | 1.31% | 1.31% | |
| JPM | A | 3.01% | 1.84% | 1.84% | |
| KMB | D | 0.2% | 0.41% | 0.2% | |
| KR | B | 0.17% | 0.43% | 0.17% | |
| KVUE | A | 0.2% | 0.52% | 0.2% | |
| LIN | D | 0.45% | 0.53% | 0.45% | |
| LMT | D | 0.5% | 0.56% | 0.5% | |
| LVS | C | 0.03% | 0.55% | 0.03% | |
| LYB | F | 0.09% | 0.15% | 0.09% | |
| M | D | 0.02% | 0.39% | 0.02% | |
| MCD | D | 0.5% | 0.84% | 0.5% | |
| MMM | D | 0.3% | 0.5% | 0.3% | |
| MO | A | 0.41% | 0.55% | 0.41% | |
| MOS | F | 0.04% | 0.13% | 0.04% | |
| MPC | D | 0.1% | 0.24% | 0.1% | |
| MRK | F | 0.66% | 1.01% | 0.66% | |
| MU | D | 0.49% | 0.85% | 0.49% | |
| MUR | D | 0.01% | 0.13% | 0.01% | |
| NEE | D | 0.69% | 0.46% | 0.46% | |
| NEM | D | 0.21% | 0.19% | 0.19% | |
| NFG | A | 0.03% | 0.2% | 0.03% | |
| NRG | B | 0.09% | 0.26% | 0.09% | |
| NUE | C | 0.06% | 0.19% | 0.06% | |
| O | D | 0.22% | 0.23% | 0.22% | |
| OZK | B | 0.01% | 0.51% | 0.01% | |
| PARA | C | 0.03% | 0.28% | 0.03% | |
| PCAR | B | 0.07% | 0.53% | 0.07% | |
| PCG | A | 0.2% | 0.29% | 0.2% | |
| PG | A | 1.07% | 1.08% | 1.07% | |
| PLD | D | 0.46% | 0.32% | 0.32% | |
| PRU | A | 0.19% | 0.56% | 0.19% | |
| PSA | D | 0.13% | 0.25% | 0.13% | |
| QCOM | F | 0.36% | 1.0% | 0.36% | |
| RNR | C | 0.03% | 0.54% | 0.03% | |
| SPG | B | 0.15% | 0.27% | 0.15% | |
| STLD | B | 0.03% | 0.18% | 0.03% | |
| SWKS | F | 0.06% | 0.56% | 0.06% | |
| SYF | B | 0.11% | 0.67% | 0.11% | |
| T | A | 0.71% | 0.62% | 0.62% | |
| TGT | F | 0.24% | 0.48% | 0.24% | |
| TRV | B | 0.26% | 0.68% | 0.26% | |
| UAL | A | 0.13% | 0.84% | 0.13% | |
| UGI | A | 0.02% | 0.18% | 0.02% | |
| UNH | C | 1.48% | 1.69% | 1.48% | |
| UNP | C | 0.35% | 0.61% | 0.35% | |
| UPS | C | 0.42% | 0.55% | 0.42% | |
| V | A | 0.76% | 1.44% | 0.76% | |
| VICI | C | 0.15% | 0.2% | 0.15% | |
| VLO | C | 0.2% | 0.22% | 0.2% | |
| VZ | C | 0.77% | 0.61% | 0.61% | |
| WFC | A | 1.1% | 1.08% | 1.08% | |
| WMT | A | 1.66% | 1.07% | 1.07% | |
| WPC | D | 0.05% | 0.16% | 0.05% | |
| XOM | B | 2.34% | 1.14% | 1.14% |
IUSV Overweight 621 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.06% | |
| CSCO | B | 1.0% | |
| DIS | B | 0.9% | |
| ABT | B | 0.88% | |
| GS | A | 0.81% | |
| MS | A | 0.73% | |
| RTX | C | 0.69% | |
| AMGN | D | 0.67% | |
| KO | D | 0.65% | |
| DHR | F | 0.65% | |
| LOW | D | 0.65% | |
| PFE | D | 0.62% | |
| BLK | C | 0.62% | |
| PEP | F | 0.61% | |
| PM | B | 0.56% | |
| TMO | F | 0.53% | |
| SCHW | B | 0.52% | |
| MA | C | 0.51% | |
| TMUS | B | 0.5% | |
| TXN | C | 0.49% | |
| GE | D | 0.48% | |
| MDT | D | 0.47% | |
| CB | C | 0.46% | |
| SO | D | 0.42% | |
| SPGI | C | 0.4% | |
| ICE | C | 0.39% | |
| PYPL | B | 0.38% | |
| WELL | A | 0.35% | |
| USB | A | 0.35% | |
| MCK | B | 0.35% | |
| PNC | B | 0.35% | |
| PGR | A | 0.33% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| GD | F | 0.31% | |
| NOC | D | 0.3% | |
| ISRG | A | 0.29% | |
| BDX | F | 0.28% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| NSC | B | 0.26% | |
| SRE | A | 0.26% | |
| FI | A | 0.26% | |
| BSX | B | 0.26% | |
| BK | A | 0.25% | |
| BA | F | 0.25% | |
| PSX | C | 0.24% | |
| KMI | A | 0.24% | |
| AMT | D | 0.24% | |
| JCI | C | 0.24% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| CME | A | 0.23% | |
| MMC | B | 0.23% | |
| GEV | B | 0.23% | |
| ALL | A | 0.23% | |
| MDLZ | F | 0.22% | |
| MET | A | 0.22% | |
| NKE | D | 0.22% | |
| SYK | C | 0.21% | |
| D | C | 0.21% | |
| AIG | B | 0.21% | |
| CCI | D | 0.2% | |
| PEG | A | 0.2% | |
| EQIX | A | 0.2% | |
| SBUX | A | 0.2% | |
| LHX | C | 0.2% | |
| FIS | C | 0.2% | |
| CL | D | 0.2% | |
| TJX | A | 0.2% | |
| COR | B | 0.19% | |
| WM | A | 0.19% | |
| CEG | D | 0.19% | |
| ADI | D | 0.19% | |
| SHW | A | 0.19% | |
| WMB | A | 0.19% | |
| BKR | B | 0.19% | |
| AON | A | 0.18% | |
| VRTX | F | 0.18% | |
| CTVA | C | 0.18% | |
| A | D | 0.17% | |
| APH | A | 0.17% | |
| BX | A | 0.17% | |
| ITW | B | 0.17% | |
| MCO | B | 0.17% | |
| XEL | A | 0.17% | |
| RMD | C | 0.16% | |
| ZTS | D | 0.16% | |
| KDP | D | 0.16% | |
| MTB | A | 0.16% | |
| SYY | B | 0.16% | |
| GLW | B | 0.16% | |
| HPQ | B | 0.16% | |
| GEHC | F | 0.16% | |
| STZ | D | 0.16% | |
| EIX | B | 0.15% | |
| ROP | B | 0.15% | |
| CTAS | B | 0.15% | |
| DLR | B | 0.15% | |
| CSX | B | 0.15% | |
| ED | D | 0.15% | |
| DD | D | 0.15% | |
| MSI | B | 0.15% | |
| WAB | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| EXR | D | 0.15% | |
| HUM | C | 0.15% | |
| GIS | D | 0.15% | |
| REGN | F | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| FITB | A | 0.14% | |
| HCA | F | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| NDAQ | A | 0.14% | |
| TT | A | 0.13% | |
| ABNB | C | 0.13% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| CAH | B | 0.13% | |
| ECL | D | 0.13% | |
| XYL | D | 0.13% | |
| RJF | A | 0.13% | |
| VTR | C | 0.12% | |
| EW | C | 0.12% | |
| AWK | D | 0.12% | |
| KHC | F | 0.12% | |
| PAYX | C | 0.12% | |
| TEL | B | 0.12% | |
| DOV | A | 0.12% | |
| EQT | B | 0.12% | |
| SW | A | 0.12% | |
| HAL | C | 0.12% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| CINF | A | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| HBAN | A | 0.11% | |
| PPL | B | 0.11% | |
| OKE | A | 0.11% | |
| TROW | B | 0.11% | |
| AMP | A | 0.11% | |
| VLTO | D | 0.11% | |
| NTRS | A | 0.1% | |
| WY | D | 0.1% | |
| ZBH | C | 0.1% | |
| LDOS | C | 0.1% | |
| ES | D | 0.1% | |
| TDY | B | 0.1% | |
| EA | A | 0.1% | |
| WBD | C | 0.1% | |
| IFF | D | 0.1% | |
| BIIB | F | 0.1% | |
| ATO | A | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| MKC | D | 0.09% | |
| MSCI | C | 0.09% | |
| PH | A | 0.09% | |
| OMC | C | 0.09% | |
| CHTR | C | 0.09% | |
| HWM | A | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| YUM | B | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| CMS | C | 0.09% | |
| EXE | B | 0.09% | |
| CLX | B | 0.09% | |
| CFG | B | 0.09% | |
| IQV | D | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| K | A | 0.09% | |
| ILMN | D | 0.09% | |
| PKG | A | 0.09% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| CSGP | D | 0.08% | |
| PFG | D | 0.08% | |
| HOLX | D | 0.08% | |
| DGX | A | 0.08% | |
| TSN | B | 0.08% | |
| VRSK | A | 0.08% | |
| BALL | D | 0.08% | |
| MAA | B | 0.08% | |
| RSG | A | 0.08% | |
| WRB | A | 0.08% | |
| ORLY | B | 0.08% | |
| DELL | C | 0.08% | |
| LUV | C | 0.08% | |
| EFX | F | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| FSLR | F | 0.08% | |
| AMCR | D | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| IDXX | F | 0.07% | |
| DOC | D | 0.07% | |
| TTWO | A | 0.07% | |
| MNST | C | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| MTD | D | 0.07% | |
| VTRS | A | 0.07% | |
| TXT | D | 0.07% | |
| HSY | F | 0.07% | |
| AVY | D | 0.07% | |
| GEN | B | 0.07% | |
| AZO | C | 0.07% | |
| DG | F | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| NTAP | C | 0.07% | |
| DOCU | A | 0.07% | |
| ON | D | 0.07% | |
| ROK | B | 0.07% | |
| USFD | A | 0.07% | |
| BAX | D | 0.07% | |
| J | F | 0.07% | |
| TSCO | D | 0.07% | |
| KIM | A | 0.07% | |
| NI | A | 0.07% | |
| BBY | D | 0.07% | |
| TER | D | 0.07% | |
| GPC | D | 0.07% | |
| IRM | D | 0.07% | |
| IEX | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALB | C | 0.06% | |
| CPT | B | 0.06% | |
| TPR | B | 0.06% | |
| MRNA | F | 0.06% | |
| CAG | D | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| VMC | B | 0.06% | |
| DLTR | F | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| SWK | D | 0.06% | |
| PFGC | B | 0.06% | |
| RVTY | F | 0.06% | |
| WAT | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| NXPI | D | 0.06% | |
| THC | D | 0.06% | |
| APTV | D | 0.06% | |
| FFIV | B | 0.06% | |
| JBHT | C | 0.06% | |
| MCHP | D | 0.06% | |
| EVRG | A | 0.06% | |
| CHD | B | 0.06% | |
| GRMN | B | 0.06% | |
| AFG | A | 0.05% | |
| CNH | C | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| WBS | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | C | 0.05% | |
| UNM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARMK | B | 0.05% | |
| GME | C | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| INCY | C | 0.05% | |
| BR | A | 0.05% | |
| PODD | C | 0.05% | |
| JNPR | F | 0.05% | |
| COO | D | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| UHS | D | 0.05% | |
| SF | B | 0.05% | |
| DXCM | D | 0.05% | |
| AA | B | 0.05% | |
| REG | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| MLM | B | 0.05% | |
| BJ | A | 0.05% | |
| STX | D | 0.05% | |
| JEF | A | 0.05% | |
| JKHY | D | 0.05% | |
| KMX | B | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| ACM | A | 0.04% | |
| MTCH | D | 0.04% | |
| RPM | A | 0.04% | |
| HAS | D | 0.04% | |
| SSB | B | 0.04% | |
| EPAM | C | 0.04% | |
| IBKR | A | 0.04% | |
| SFM | A | 0.04% | |
| FRT | B | 0.04% | |
| ZION | B | 0.04% | |
| GPK | C | 0.04% | |
| OGE | B | 0.04% | |
| MTZ | B | 0.04% | |
| CPB | D | 0.04% | |
| SNX | C | 0.04% | |
| WTFC | A | 0.04% | |
| HRL | D | 0.04% | |
| UTHR | C | 0.04% | |
| TFX | F | 0.04% | |
| ORI | A | 0.04% | |
| X | C | 0.04% | |
| KNX | B | 0.04% | |
| STE | F | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| WCC | B | 0.04% | |
| DPZ | C | 0.04% | |
| XPO | B | 0.04% | |
| PTC | A | 0.04% | |
| AES | F | 0.04% | |
| AAL | B | 0.04% | |
| FLR | B | 0.04% | |
| TPL | A | 0.04% | |
| IR | B | 0.04% | |
| GMED | A | 0.04% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| GL | B | 0.04% | |
| FDS | B | 0.04% | |
| NLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CRL | C | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| CG | A | 0.03% | |
| THO | B | 0.03% | |
| CIEN | B | 0.03% | |
| HOMB | A | 0.03% | |
| WBA | F | 0.03% | |
| KRG | B | 0.03% | |
| THG | A | 0.03% | |
| LITE | B | 0.03% | |
| INGR | B | 0.03% | |
| POOL | C | 0.03% | |
| WHR | B | 0.03% | |
| ESNT | D | 0.03% | |
| SCI | B | 0.03% | |
| OHI | C | 0.03% | |
| FNB | A | 0.03% | |
| BIO | D | 0.03% | |
| ARW | D | 0.03% | |
| STWD | C | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| HR | C | 0.03% | |
| DAR | C | 0.03% | |
| GBCI | B | 0.03% | |
| COLB | A | 0.03% | |
| NOV | C | 0.03% | |
| CACI | D | 0.03% | |
| BEN | C | 0.03% | |
| DINO | D | 0.03% | |
| JBL | B | 0.03% | |
| VNO | B | 0.03% | |
| EWBC | A | 0.03% | |
| ONB | B | 0.03% | |
| BURL | A | 0.03% | |
| CTRA | B | 0.03% | |
| FAF | A | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| OSK | B | 0.03% | |
| R | B | 0.03% | |
| TMHC | B | 0.03% | |
| MHK | D | 0.03% | |
| FMC | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | B | 0.03% | |
| ALLE | D | 0.03% | |
| BWA | D | 0.03% | |
| KD | B | 0.03% | |
| HII | D | 0.03% | |
| FYBR | D | 0.03% | |
| ADC | B | 0.03% | |
| MAS | D | 0.03% | |
| ROL | B | 0.03% | |
| PB | A | 0.03% | |
| AVTR | F | 0.03% | |
| CBOE | B | 0.03% | |
| VRSN | F | 0.03% | |
| BERY | B | 0.03% | |
| PII | D | 0.02% | |
| FR | C | 0.02% | |
| MAT | D | 0.02% | |
| NVST | B | 0.02% | |
| PRGO | B | 0.02% | |
| NWS | B | 0.02% | |
| ALE | A | 0.02% | |
| RL | B | 0.02% | |
| CNM | D | 0.02% | |
| MIDD | C | 0.02% | |
| GATX | A | 0.02% | |
| LW | C | 0.02% | |
| CGNX | C | 0.02% | |
| ASH | D | 0.02% | |
| ASGN | F | 0.02% | |
| XRAY | F | 0.02% | |
| DTM | B | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | C | 0.02% | |
| IDA | A | 0.02% | |
| SEIC | B | 0.02% | |
| TCBI | B | 0.02% | |
| MTG | C | 0.02% | |
| CNO | A | 0.02% | |
| KRC | C | 0.02% | |
| SR | A | 0.02% | |
| SAIC | F | 0.02% | |
| ORA | B | 0.02% | |
| FLS | B | 0.02% | |
| ASB | B | 0.02% | |
| KBR | F | 0.02% | |
| GNRC | B | 0.02% | |
| KEX | C | 0.02% | |
| TXNM | A | 0.02% | |
| SBRA | C | 0.02% | |
| ERIE | D | 0.02% | |
| KMPR | B | 0.02% | |
| SLGN | A | 0.02% | |
| FLO | D | 0.02% | |
| AN | C | 0.02% | |
| TTC | D | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| JAZZ | B | 0.02% | |
| ATR | B | 0.02% | |
| HQY | B | 0.02% | |
| AVNT | B | 0.02% | |
| ST | F | 0.02% | |
| RGLD | C | 0.02% | |
| SWX | B | 0.02% | |
| BRBR | A | 0.02% | |
| ELS | C | 0.02% | |
| LAMR | D | 0.02% | |
| CUZ | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| IRT | A | 0.02% | |
| VLY | B | 0.02% | |
| AYI | B | 0.02% | |
| CUBE | D | 0.02% | |
| SON | D | 0.02% | |
| WAL | B | 0.02% | |
| CW | B | 0.02% | |
| GAP | C | 0.02% | |
| VOYA | B | 0.02% | |
| CBSH | A | 0.02% | |
| POR | C | 0.02% | |
| BRX | A | 0.02% | |
| BDC | B | 0.02% | |
| NJR | A | 0.02% | |
| NNN | D | 0.02% | |
| WTRG | B | 0.02% | |
| NXST | C | 0.02% | |
| CFR | B | 0.02% | |
| TKO | B | 0.02% | |
| BMRN | D | 0.02% | |
| POST | C | 0.02% | |
| UBSI | B | 0.02% | |
| ENPH | F | 0.02% | |
| ULTA | F | 0.02% | |
| EHC | B | 0.02% | |
| PNR | A | 0.02% | |
| PNFP | B | 0.02% | |
| LEA | D | 0.02% | |
| DKS | C | 0.02% | |
| AMG | B | 0.02% | |
| REXR | F | 0.02% | |
| UMBF | B | 0.02% | |
| PVH | C | 0.02% | |
| JHG | A | 0.02% | |
| FBIN | D | 0.02% | |
| DAY | B | 0.02% | |
| CCK | C | 0.02% | |
| TNL | A | 0.01% | |
| CPRI | F | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| MMS | F | 0.01% | |
| EPR | D | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| VC | D | 0.01% | |
| BLKB | B | 0.01% | |
| WEN | D | 0.01% | |
| COLM | B | 0.01% | |
| SAM | C | 0.01% | |
| TEX | D | 0.01% | |
| KNF | A | 0.01% | |
| AMED | F | 0.01% | |
| HAE | C | 0.01% | |
| SYNA | C | 0.01% | |
| UAA | C | 0.01% | |
| NSA | D | 0.01% | |
| LIVN | F | 0.01% | |
| GEF | A | 0.01% | |
| IRDM | D | 0.01% | |
| VSH | D | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| OPCH | D | 0.01% | |
| LFUS | F | 0.01% | |
| CHH | A | 0.01% | |
| CNXC | F | 0.01% | |
| CADE | B | 0.01% | |
| LANC | C | 0.01% | |
| CRI | D | 0.01% | |
| ROIV | C | 0.01% | |
| CBT | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHX | C | 0.01% | |
| LSTR | D | 0.01% | |
| DLB | B | 0.01% | |
| EQH | B | 0.01% | |
| SRPT | D | 0.01% | |
| PPC | C | 0.01% | |
| ZI | D | 0.01% | |
| EEFT | B | 0.01% | |
| ALGM | D | 0.01% | |
| CDP | C | 0.01% | |
| SMG | D | 0.01% | |
| JWN | C | 0.01% | |
| BC | C | 0.01% | |
| ENS | D | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ALTM | C | 0.01% | |
| EXPO | D | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| HWC | B | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| BRKR | D | 0.01% | |
| RYN | D | 0.01% | |
| HXL | D | 0.01% | |
| LPX | B | 0.01% | |
| ENOV | C | 0.01% | |
| RLI | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| SIGI | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| KBH | D | 0.01% | |
| MGM | D | 0.01% | |
| NEOG | F | 0.01% | |
| MASI | A | 0.01% | |
| CHWY | B | 0.01% | |
| MTSI | B | 0.01% | |
| ALV | C | 0.01% | |
| MAN | D | 0.01% | |
| RH | B | 0.01% | |
| TKR | D | 0.01% | |
| DOCS | C | 0.01% | |
| CXT | B | 0.01% | |
| AMKR | D | 0.01% | |
| PCH | D | 0.01% | |
| OLN | D | 0.01% | |
| CYTK | F | 0.01% | |
| VAC | B | 0.01% | |
| CC | C | 0.01% | |
| AMTM | D | 0.01% | |
| PAG | B | 0.01% | |
| CVLT | B | 0.01% | |
| GHC | C | 0.01% | |
| EGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PBF | D | 0.01% | |
| EXLS | B | 0.01% | |
| FLG | C | 0.01% | |
| AZPN | A | 0.01% | |
| SLM | A | 0.01% | |
| BHF | B | 0.01% | |
| STAG | F | 0.01% | |
| EVR | B | 0.01% | |
| AOS | F | 0.01% | |
| CHE | D | 0.01% | |
| CZR | F | 0.01% | |
| FHI | A | 0.01% | |
| DVA | B | 0.01% | |
| NWE | B | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% | |
| UA | C | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 18 Positions Relative to FVAL
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
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
Compare ETFs
