IUSV vs. GVLU ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	GVLU
30 Days	3.05%	4.42%
60 Days	4.28%	4.08%
90 Days	6.30%	5.01%
12 Months	27.24%	27.37%

289 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in GVLU	Overlap
AA	B	0.05%	0.06%	0.05%
AAL	B	0.04%	0.29%	0.04%
ACM	A	0.03%	0.1%	0.03%
ADM	D	0.11%	0.23%	0.11%
AFG	A	0.05%	0.21%	0.05%
AFL	B	0.24%	0.22%	0.22%
AGCO	D	0.02%	0.24%	0.02%
AIZ	A	0.05%	0.39%	0.05%
ALL	A	0.23%	0.54%	0.23%
ALLE	D	0.03%	0.11%	0.03%
AM	A	0.01%	0.09%	0.01%
AMT	D	0.23%	0.16%	0.16%
AN	C	0.02%	0.06%	0.02%
AOS	F	0.01%	0.15%	0.01%
APTV	D	0.06%	0.07%	0.06%
ARMK	B	0.04%	0.41%	0.04%
ARW	D	0.03%	0.42%	0.03%
ASGN	F	0.02%	0.22%	0.02%
ASH	D	0.02%	0.38%	0.02%
AVNT	B	0.02%	0.27%	0.02%
AVT	C	0.02%	0.34%	0.02%
AVY	D	0.07%	0.06%	0.06%
AYI	B	0.02%	0.09%	0.02%
AZO	C	0.07%	0.1%	0.07%
BALL	D	0.08%	0.33%	0.08%
BAX	D	0.07%	0.2%	0.07%
BBY	D	0.08%	0.21%	0.08%
BDX	F	0.29%	0.11%	0.11%
BERY	B	0.03%	0.18%	0.03%
BIIB	F	0.11%	0.28%	0.11%
BIO	D	0.03%	0.05%	0.03%
BJ	A	0.05%	0.0%	0.0%
BKR	B	0.19%	0.1%	0.1%
BMY	B	0.52%	0.06%	0.06%
BR	A	0.05%	0.02%	0.02%
BRBR	A	0.02%	0.04%	0.02%
BWA	D	0.03%	0.17%	0.03%
CAG	D	0.06%	0.44%	0.06%
CAH	B	0.13%	0.14%	0.13%
CAT	B	0.34%	0.25%	0.25%
CB	C	0.47%	0.36%	0.36%
CBOE	B	0.03%	0.39%	0.03%
CBT	C	0.01%	0.31%	0.01%
CCK	C	0.02%	0.49%	0.02%
CEG	D	0.17%	0.38%	0.17%
CF	B	0.03%	0.13%	0.03%
CHTR	C	0.09%	0.18%	0.09%
CHX	C	0.01%	0.34%	0.01%
CI	F	0.4%	0.39%	0.39%
CIEN	B	0.03%	0.09%	0.03%
CINF	A	0.1%	0.31%	0.1%
CL	D	0.2%	0.22%	0.2%
CLF	F	0.02%	0.05%	0.02%
CLX	B	0.09%	0.27%	0.09%
CMC	B	0.03%	0.27%	0.03%
CMCSA	B	0.73%	0.33%	0.33%
CME	A	0.22%	0.33%	0.22%
CMI	A	0.22%	0.17%	0.17%
CNC	D	0.13%	0.32%	0.13%
CNO	A	0.02%	0.12%	0.02%
COLB	A	0.03%	0.01%	0.01%
COLM	B	0.01%	0.12%	0.01%
COP	C	0.18%	0.14%	0.14%
COR	B	0.19%	0.11%	0.11%
CPB	D	0.04%	0.03%	0.03%
CRUS	D	0.01%	0.16%	0.01%
CSX	B	0.15%	0.12%	0.12%
CTRA	B	0.03%	0.23%	0.03%
CTVA	C	0.17%	0.22%	0.17%
CVS	D	0.3%	0.32%	0.3%
CVX	A	1.2%	0.44%	0.44%
CZR	F	0.02%	0.08%	0.02%
D	C	0.21%	0.52%	0.21%
DAL	C	0.08%	0.32%	0.08%
DAR	C	0.03%	0.38%	0.03%
DCI	B	0.02%	0.21%	0.02%
DG	F	0.07%	0.52%	0.07%
DGX	A	0.08%	0.01%	0.01%
DINO	D	0.03%	0.03%	0.03%
DIS	B	0.87%	0.25%	0.25%
DKS	C	0.02%	0.02%	0.02%
DRI	B	0.04%	0.11%	0.04%
DVA	B	0.01%	0.39%	0.01%
EBAY	D	0.13%	0.09%	0.09%
ECL	D	0.13%	0.01%	0.01%
EEFT	B	0.01%	0.35%	0.01%
EG	C	0.07%	0.52%	0.07%
ELV	F	0.41%	0.06%	0.06%
EMN	D	0.05%	0.11%	0.05%
EOG	A	0.11%	0.43%	0.11%
EPAM	C	0.04%	0.22%	0.04%
EW	C	0.11%	0.2%	0.11%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.29%	0.23%	0.23%
FFIV	B	0.06%	0.02%	0.02%
FITB	A	0.14%	0.0%	0.0%
FLO	D	0.02%	0.17%	0.02%
FLS	B	0.02%	0.08%	0.02%
FMC	D	0.03%	0.36%	0.03%
FOXA	B	0.05%	0.35%	0.05%
GAP	C	0.02%	0.3%	0.02%
GEHC	F	0.17%	0.08%	0.08%
GEN	B	0.07%	0.22%	0.07%
GILD	C	0.5%	0.35%	0.35%
GIS	D	0.16%	0.32%	0.16%
GL	B	0.04%	0.49%	0.04%
GM	B	0.28%	0.24%	0.24%
GNRC	B	0.02%	0.05%	0.02%
GNTX	C	0.01%	0.06%	0.01%
GPK	C	0.04%	0.13%	0.04%
GPN	B	0.13%	0.3%	0.13%
GWW	B	0.06%	0.01%	0.01%
HAL	C	0.12%	0.02%	0.02%
HAS	D	0.04%	0.28%	0.04%
HBAN	A	0.11%	0.02%	0.02%
HCA	F	0.15%	0.17%	0.15%
HIG	B	0.15%	0.33%	0.15%
HOG	D	0.02%	0.12%	0.02%
HOLX	D	0.08%	0.1%	0.08%
HPE	B	0.12%	0.24%	0.12%
HPQ	B	0.16%	0.27%	0.16%
HRL	D	0.04%	0.23%	0.04%
HSIC	B	0.04%	0.33%	0.04%
HSY	F	0.07%	0.2%	0.07%
HUM	C	0.15%	0.46%	0.15%
IBOC	A	0.01%	0.11%	0.01%
IFF	D	0.1%	0.19%	0.1%
INCY	C	0.05%	0.07%	0.05%
INGR	B	0.03%	0.53%	0.03%
IP	B	0.09%	0.17%	0.09%
IPG	D	0.05%	0.39%	0.05%
IPGP	D	0.01%	0.19%	0.01%
IR	B	0.04%	0.0%	0.0%
IRDM	D	0.01%	0.11%	0.01%
ITW	B	0.17%	0.01%	0.01%
J	F	0.08%	0.33%	0.08%
JAZZ	B	0.02%	0.41%	0.02%
JBHT	C	0.06%	0.14%	0.06%
JBL	B	0.03%	0.29%	0.03%
JCI	C	0.25%	0.28%	0.25%
JKHY	D	0.06%	0.09%	0.06%
JNJ	D	1.6%	0.1%	0.1%
JNPR	F	0.06%	0.02%	0.02%
JWN	C	0.01%	0.25%	0.01%
K	A	0.09%	0.42%	0.09%
KD	B	0.03%	0.08%	0.03%
KDP	D	0.16%	0.21%	0.16%
KHC	F	0.12%	0.43%	0.12%
KMB	D	0.19%	0.37%	0.19%
KMPR	B	0.02%	0.08%	0.02%
KMX	B	0.05%	0.2%	0.05%
KO	D	0.65%	0.07%	0.07%
KR	B	0.17%	0.28%	0.17%
KVUE	A	0.2%	0.09%	0.09%
L	A	0.07%	0.39%	0.07%
LDOS	C	0.1%	0.29%	0.1%
LEA	D	0.02%	0.08%	0.02%
LKQ	D	0.04%	0.35%	0.04%
LMT	D	0.5%	0.16%	0.16%
LOW	D	0.67%	0.15%	0.15%
LPX	B	0.01%	0.09%	0.01%
LYB	F	0.09%	0.14%	0.09%
MAN	D	0.01%	0.06%	0.01%
MAS	D	0.03%	0.23%	0.03%
MASI	A	0.01%	0.09%	0.01%
MCK	B	0.35%	0.03%	0.03%
MDLZ	F	0.22%	0.21%	0.21%
MET	A	0.21%	0.34%	0.21%
MHK	D	0.03%	0.12%	0.03%
MIDD	C	0.02%	0.34%	0.02%
MMC	B	0.23%	0.19%	0.19%
MMM	D	0.32%	0.42%	0.32%
MMS	F	0.01%	0.37%	0.01%
MNST	C	0.07%	0.03%	0.03%
MO	A	0.41%	0.42%	0.41%
MOH	F	0.03%	0.46%	0.03%
MRK	F	0.65%	0.11%	0.11%
MRO	B	0.03%	0.48%	0.03%
MSM	C	0.01%	0.29%	0.01%
MTCH	D	0.04%	0.36%	0.04%
MTG	C	0.02%	0.0%	0.0%
MTN	C	0.01%	0.19%	0.01%
MTZ	B	0.04%	0.22%	0.04%
MUR	D	0.01%	0.02%	0.01%
NFG	A	0.02%	0.42%	0.02%
NKE	D	0.23%	0.35%	0.23%
NOC	D	0.3%	0.14%	0.14%
NOV	C	0.03%	0.01%	0.01%
NRG	B	0.08%	0.42%	0.08%
NVST	B	0.01%	0.2%	0.01%
NXST	C	0.02%	0.2%	0.02%
OLN	D	0.01%	0.12%	0.01%
OMC	C	0.09%	0.24%	0.09%
ONB	B	0.03%	0.01%	0.01%
OPCH	D	0.01%	0.39%	0.01%
ORI	A	0.04%	0.23%	0.04%
OSK	B	0.03%	0.21%	0.03%
OZK	B	0.01%	0.08%	0.01%
PAYC	B	0.03%	0.14%	0.03%
PEP	F	0.63%	0.19%	0.19%
PFE	D	0.64%	0.1%	0.1%
PG	A	1.05%	0.03%	0.03%
PGR	A	0.33%	0.5%	0.33%
PH	A	0.09%	0.01%	0.01%
PII	D	0.02%	0.15%	0.02%
PM	B	0.55%	0.06%	0.06%
PNR	A	0.02%	0.07%	0.02%
POOL	C	0.03%	0.03%	0.03%
POST	C	0.02%	0.34%	0.02%
PPC	C	0.01%	0.58%	0.01%
PPG	F	0.13%	0.29%	0.13%
PRU	A	0.2%	0.43%	0.2%
PSN	D	0.01%	0.17%	0.01%
PSX	C	0.24%	0.04%	0.04%
PVH	C	0.03%	0.26%	0.03%
PYPL	B	0.38%	0.28%	0.28%
QCOM	F	0.38%	0.02%	0.02%
RF	A	0.11%	0.01%	0.01%
RGLD	C	0.02%	0.23%	0.02%
RL	B	0.02%	0.08%	0.02%
RLI	B	0.01%	0.06%	0.01%
RMD	C	0.15%	0.09%	0.09%
RNR	C	0.03%	0.53%	0.03%
RPM	A	0.03%	0.15%	0.03%
RRX	B	0.05%	0.3%	0.05%
SAIC	F	0.02%	0.02%	0.02%
SAM	C	0.01%	0.35%	0.01%
SBAC	D	0.06%	0.11%	0.06%
SLB	C	0.27%	0.43%	0.27%
SLGN	A	0.02%	0.36%	0.02%
SMG	D	0.01%	0.44%	0.01%
SNA	A	0.05%	0.1%	0.05%
SNV	B	0.04%	0.01%	0.01%
SNX	C	0.04%	0.2%	0.04%
SO	D	0.41%	0.09%	0.09%
SOLV	C	0.04%	0.28%	0.04%
SON	D	0.02%	0.4%	0.02%
ST	F	0.02%	0.11%	0.02%
STE	F	0.04%	0.09%	0.04%
STZ	D	0.17%	0.35%	0.17%
SWK	D	0.06%	0.38%	0.06%
SWKS	F	0.06%	0.24%	0.06%
SWX	B	0.02%	0.01%	0.01%
SYY	B	0.16%	0.27%	0.16%
T	A	0.7%	0.38%	0.38%
TAP	C	0.05%	0.38%	0.05%
TDY	B	0.1%	0.08%	0.08%
TEX	D	0.01%	0.11%	0.01%
TFC	A	0.27%	0.01%	0.01%
TFX	F	0.04%	0.09%	0.04%
TGT	F	0.31%	0.33%	0.31%
THC	D	0.07%	0.47%	0.07%
THG	A	0.03%	0.46%	0.03%
THO	B	0.03%	0.04%	0.03%
TKO	B	0.02%	0.42%	0.02%
TKR	D	0.01%	0.09%	0.01%
TMUS	B	0.51%	0.21%	0.21%
TPR	B	0.06%	0.31%	0.06%
TRV	B	0.26%	0.4%	0.26%
TSN	B	0.08%	0.4%	0.08%
TTC	D	0.02%	0.34%	0.02%
UA	C	0.01%	0.37%	0.01%
UHS	D	0.05%	0.31%	0.05%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.48%	0.14%	0.14%
UNM	A	0.04%	0.38%	0.04%
UPS	C	0.42%	0.03%	0.03%
USFD	A	0.07%	0.2%	0.07%
UTHR	C	0.04%	0.19%	0.04%
V	A	0.77%	0.02%	0.02%
VLO	C	0.2%	0.27%	0.2%
VLY	B	0.02%	0.0%	0.0%
VMI	B	0.03%	0.37%	0.03%
VRSN	F	0.04%	0.2%	0.04%
VTRS	A	0.07%	0.41%	0.07%
VZ	C	0.75%	0.45%	0.45%
WBA	F	0.03%	0.35%	0.03%
WCC	B	0.04%	0.21%	0.04%
WDC	D	0.09%	0.03%	0.03%
WEN	D	0.01%	0.07%	0.01%
WH	B	0.01%	0.05%	0.01%
WMG	C	0.0%	0.13%	0.0%
WRB	A	0.08%	0.34%	0.08%
WU	D	0.01%	0.28%	0.01%
XRAY	F	0.02%	0.13%	0.02%
YETI	C	0.01%	0.21%	0.01%
YUM	B	0.09%	0.02%	0.02%
ZBH	C	0.1%	0.1%	0.1%
ZION	B	0.04%	0.01%	0.01%

IUSV Overweight 439 Positions Relative to GVLU

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
XOM	B	2.34%
WMT	A	1.6%
BAC	A	1.35%
HD	A	1.11%
WFC	A	1.08%
COST	B	1.04%
CSCO	B	1.02%
ABT	B	0.87%
IBM	C	0.84%
ABBV	D	0.83%
GS	A	0.81%
MS	A	0.72%
AMGN	D	0.7%
RTX	C	0.69%
NEE	D	0.68%
DHR	F	0.67%
HON	B	0.66%
BLK	C	0.64%
C	A	0.57%
TMO	F	0.55%
MA	C	0.53%
TXN	C	0.52%
SCHW	B	0.52%
MCD	D	0.52%
MU	D	0.48%
GE	D	0.48%
MDT	D	0.48%
INTC	D	0.47%
ACN	C	0.46%
LIN	D	0.46%
PLD	D	0.46%
SPGI	C	0.4%
ICE	C	0.39%
DUK	C	0.37%
PNC	B	0.36%
WELL	A	0.34%
USB	A	0.34%
UNP	C	0.34%
ADP	B	0.33%
GD	F	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
ISRG	A	0.28%
FI	A	0.26%
NSC	B	0.26%
BA	F	0.25%
BK	A	0.25%
SRE	A	0.25%
BSX	B	0.25%
ETN	A	0.24%
KMI	A	0.23%
AEP	D	0.22%
GEV	B	0.22%
LHX	C	0.21%
SYK	C	0.21%
TJX	A	0.21%
FIS	C	0.21%
AXP	A	0.21%
AIG	B	0.21%
O	D	0.21%
CCI	D	0.2%
PCG	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
EQIX	A	0.2%
SBUX	A	0.2%
NEM	D	0.2%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
PEG	A	0.19%
DE	A	0.19%
WMB	A	0.18%
A	D	0.17%
EXC	C	0.17%
APH	A	0.17%
XEL	A	0.17%
CBRE	B	0.17%
MCO	B	0.17%
CTSH	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
MTB	A	0.16%
GLW	B	0.16%
BX	A	0.16%
REGN	F	0.15%
CTAS	B	0.15%
OXY	D	0.15%
SPG	B	0.15%
WAB	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
EXR	D	0.15%
DD	D	0.15%
FCX	D	0.14%
DOW	F	0.14%
ETR	B	0.14%
AJG	B	0.14%
ADSK	A	0.14%
EIX	B	0.14%
WTW	B	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
AVB	B	0.14%
CARR	D	0.14%
VICI	C	0.14%
ED	D	0.14%
TT	A	0.13%
XYL	D	0.13%
ABNB	C	0.13%
RJF	A	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
TROW	B	0.12%
KEYS	A	0.12%
DOV	A	0.12%
PAYX	C	0.12%
STT	A	0.12%
TEL	B	0.12%
OTIS	C	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
EQR	B	0.11%
SW	A	0.11%
VLTO	D	0.11%
EQT	B	0.11%
AWK	D	0.11%
SYF	B	0.11%
AMP	A	0.11%
VTR	C	0.11%
ES	D	0.1%
WBD	C	0.1%
EA	A	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
AME	A	0.1%
FAST	B	0.1%
MPC	D	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
MSCI	C	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
NTRS	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
TER	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
KEY	B	0.08%
LEN	D	0.08%
DELL	C	0.08%
RSG	A	0.08%
VRSK	A	0.08%
PFG	D	0.08%
MAA	B	0.08%
MKC	D	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
EL	F	0.07%
GRMN	B	0.07%
RGA	A	0.07%
NTAP	C	0.07%
FNF	B	0.07%
LNT	A	0.07%
IDXX	F	0.07%
COHR	B	0.07%
ON	D	0.07%
PCAR	B	0.07%
MTD	D	0.07%
TXT	D	0.07%
NI	A	0.07%
IRM	D	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
ROK	B	0.07%
CPT	B	0.06%
NUE	C	0.06%
ANSS	B	0.06%
HUBB	B	0.06%
CHRW	C	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
NXPI	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
AMCR	D	0.06%
PWR	A	0.06%
TTWO	A	0.06%
GME	C	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
FHN	A	0.05%
NWSA	B	0.05%
TECH	D	0.05%
PODD	C	0.05%
DXCM	D	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
SJM	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
STX	D	0.05%
MLM	B	0.05%
JLL	D	0.05%
BG	F	0.05%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
SFM	A	0.04%
OGE	B	0.04%
MOS	F	0.04%
FRT	B	0.04%
TPL	A	0.04%
WTFC	A	0.04%
FLR	B	0.04%
AR	B	0.04%
XPO	B	0.04%
DPZ	C	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
CNH	C	0.04%
NLY	C	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%
PNW	B	0.04%
BRO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
LITE	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
OHI	C	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
BURL	A	0.03%
VNO	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
STLD	B	0.03%
TMHC	B	0.03%
R	B	0.03%
G	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
FYBR	D	0.03%
HII	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	0.03%
ROL	B	0.03%
CYTK	F	0.02%
CNM	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
NWS	B	0.02%
PRGO	B	0.02%
ALE	A	0.02%
MAT	D	0.02%
IDA	A	0.02%
CGNX	C	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
KRC	C	0.02%
TXNM	A	0.02%
TCBI	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
OGS	A	0.02%
KBR	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
BKH	A	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	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%
WAL	B	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
BMRN	D	0.02%
UBSI	B	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%
HGV	B	0.01%
TNL	A	0.01%
CPRI	F	0.01%
EPR	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
NSA	D	0.01%
KNF	A	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
HAE	C	0.01%
VSH	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%
ALGM	D	0.01%
SRPT	D	0.01%
CDP	C	0.01%
ALTM	C	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
BC	C	0.01%
ENS	D	0.01%
RCM	F	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
HXL	D	0.01%
ENOV	C	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	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%
AMKR	D	0.01%
PCH	D	0.01%
VAC	B	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%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
NWE	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%

IUSV Underweight 167 Positions Relative to GVLU

Symbol	Grade	Weight
AGO	B	-0.53%
MKL	A	-0.52%
ACGL	D	-0.49%
FCN	D	-0.48%
IDCC	A	-0.48%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
WHD	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
LNTH	D	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
ABM	B	-0.38%
EXEL	B	-0.37%
PRIM	A	-0.37%
DORM	B	-0.36%
ADTN	A	-0.36%
CSL	C	-0.35%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
GOLF	B	-0.33%
ZM	B	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
DOX	D	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MWA	B	-0.29%
LNG	B	-0.27%
CROX	D	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
UI	A	-0.25%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
PAYO	A	-0.21%
QGEN	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
SSNC	B	-0.19%
AXS	A	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
OVV	B	-0.17%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
WSM	B	-0.14%
ATI	D	-0.14%
WYNN	D	-0.13%
LEVI	F	-0.13%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
COTY	F	-0.12%
SANM	B	-0.12%
MSA	D	-0.12%
LECO	B	-0.12%
IGT	F	-0.11%
HUBG	A	-0.11%
TGNA	B	-0.11%
APG	B	-0.11%
FN	D	-0.11%
USM	B	-0.1%
ACT	D	-0.1%
LRCX	F	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
ACLS	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	B	-0.08%
ATKR	C	-0.08%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
ROST	C	-0.06%
HALO	F	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
CPAY	A	-0.03%
LII	A	-0.03%
FIZZ	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
MDU	D	-0.01%
SNDR	B	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%