IUSV vs. HCMT ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

$99.68

Average Daily Volume

510,918

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

50,525

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	HCMT
30 Days	4.84%	4.06%
60 Days	5.13%	5.86%
90 Days	6.82%	10.33%
12 Months	27.94%	53.88%

433 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in HCMT	Overlap
A	D	0.17%	0.06%	0.06%
ABBV	D	0.83%	0.47%	0.47%
ABNB	C	0.13%	0.1%	0.1%
ABT	B	0.88%	0.32%	0.32%
ACN	B	0.45%	0.36%	0.36%
ADI	D	0.19%	0.17%	0.17%
ADM	F	0.11%	0.04%	0.04%
ADP	B	0.33%	0.19%	0.19%
ADSK	B	0.14%	0.11%	0.11%
AEE	A	0.11%	0.04%	0.04%
AEP	D	0.23%	0.08%	0.08%
AES	F	0.04%	0.02%	0.02%
AFL	B	0.24%	0.09%	0.09%
AIG	B	0.21%	0.08%	0.08%
AIZ	B	0.05%	0.02%	0.02%
AJG	A	0.14%	0.1%	0.1%
AKAM	F	0.03%	0.02%	0.02%
ALB	C	0.06%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.23%	0.08%	0.08%
ALLE	D	0.03%	0.02%	0.02%
AMCR	D	0.07%	0.02%	0.02%
AME	A	0.1%	0.07%	0.07%
AMGN	D	0.67%	0.25%	0.25%
AMP	B	0.11%	0.09%	0.09%
AMT	D	0.24%	0.15%	0.15%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.18%	0.13%	0.13%
AOS	D	0.01%	0.01%	0.01%
APD	A	0.32%	0.12%	0.12%
APH	B	0.17%	0.14%	0.14%
APTV	F	0.06%	0.02%	0.02%
ARE	D	0.07%	0.03%	0.03%
ATO	A	0.1%	0.04%	0.04%
AVB	B	0.14%	0.05%	0.05%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.12%	0.04%	0.04%
AXP	A	0.21%	0.26%	0.21%
AZO	C	0.07%	0.08%	0.07%
BA	D	0.25%	0.17%	0.17%
BAC	A	1.36%	0.5%	0.5%
BALL	D	0.08%	0.03%	0.03%
BAX	F	0.07%	0.03%	0.03%
BBY	D	0.07%	0.03%	0.03%
BDX	F	0.28%	0.1%	0.1%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.05%	0.02%	0.02%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.25%	0.09%	0.09%
BKR	C	0.19%	0.07%	0.07%
BLK	C	0.62%	0.23%	0.23%
BMY	B	0.51%	0.19%	0.19%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	3.74%	1.37%	1.37%
BRO	B	0.03%	0.04%	0.03%
BSX	C	0.26%	0.21%	0.21%
BWA	C	0.03%	0.01%	0.01%
BX	B	0.17%	0.21%	0.17%
BXP	D	0.05%	0.02%	0.02%
C	A	0.57%	0.21%	0.21%
CAG	D	0.06%	0.02%	0.02%
CAH	B	0.13%	0.05%	0.05%
CARR	C	0.14%	0.1%	0.1%
CAT	B	0.34%	0.3%	0.3%
CB	D	0.46%	0.17%	0.17%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.17%	0.06%	0.06%
CCI	D	0.2%	0.07%	0.07%
CCL	B	0.03%	0.04%	0.03%
CDW	F	0.06%	0.04%	0.04%
CEG	D	0.19%	0.12%	0.12%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.09%	0.03%	0.03%
CHD	B	0.06%	0.04%	0.04%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.09%	0.06%	0.06%
CI	D	0.4%	0.14%	0.14%
CINF	A	0.11%	0.04%	0.04%
CL	D	0.2%	0.12%	0.12%
CLX	C	0.09%	0.03%	0.03%
CMCSA	C	0.73%	0.27%	0.27%
CME	A	0.23%	0.13%	0.13%
CMI	A	0.22%	0.08%	0.08%
CMS	C	0.09%	0.03%	0.03%
CNC	F	0.14%	0.05%	0.05%
CNP	A	0.09%	0.03%	0.03%
COF	B	0.3%	0.11%	0.11%
COP	D	0.17%	0.21%	0.17%
COR	C	0.19%	0.07%	0.07%
COST	B	1.06%	0.66%	0.66%
CPB	D	0.04%	0.01%	0.01%
CPT	B	0.06%	0.02%	0.02%
CRL	C	0.04%	0.02%	0.02%
CSCO	A	1.0%	0.37%	0.37%
CSGP	C	0.08%	0.05%	0.05%
CSX	B	0.15%	0.11%	0.11%
CTAS	B	0.15%	0.12%	0.12%
CTLT	B	0.05%	0.02%	0.02%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.17%	0.06%	0.06%
CTVA	B	0.18%	0.06%	0.06%
CVS	D	0.31%	0.11%	0.11%
CVX	B	1.19%	0.44%	0.44%
CZR	D	0.01%	0.01%	0.01%
D	C	0.21%	0.08%	0.08%
DAL	B	0.08%	0.07%	0.07%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.15%	0.05%	0.05%
DE	B	0.21%	0.17%	0.17%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.09%	0.07%	0.07%
DG	F	0.07%	0.03%	0.03%
DGX	B	0.08%	0.03%	0.03%
DHR	D	0.65%	0.24%	0.24%
DIS	B	0.9%	0.33%	0.33%
DLR	A	0.15%	0.09%	0.09%
DLTR	D	0.06%	0.02%	0.02%
DOC	C	0.07%	0.02%	0.02%
DOV	A	0.12%	0.04%	0.04%
DOW	F	0.14%	0.05%	0.05%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.38%	0.14%	0.14%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.1%	0.04%	0.04%
DXCM	C	0.05%	0.05%	0.05%
EA	C	0.1%	0.06%	0.06%
EBAY	C	0.13%	0.05%	0.05%
ECL	D	0.13%	0.1%	0.1%
ED	D	0.15%	0.05%	0.05%
EFX	D	0.08%	0.05%	0.05%
EG	C	0.07%	0.03%	0.03%
EIX	A	0.15%	0.05%	0.05%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.4%	0.15%	0.15%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.32%	0.12%	0.12%
ENPH	F	0.02%	0.01%	0.01%
EOG	C	0.11%	0.12%	0.11%
EPAM	C	0.04%	0.02%	0.02%
EQIX	A	0.2%	0.14%	0.14%
EQR	B	0.11%	0.04%	0.04%
EQT	B	0.12%	0.04%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.1%	0.04%	0.04%
ESS	B	0.08%	0.03%	0.03%
ETN	A	0.24%	0.23%	0.23%
ETR	B	0.14%	0.05%	0.05%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.12%	0.07%	0.07%
EXC	D	0.17%	0.06%	0.06%
EXPD	C	0.05%	0.03%	0.03%
EXR	C	0.15%	0.06%	0.06%
F	C	0.18%	0.07%	0.07%
FAST	B	0.1%	0.07%	0.07%
FCX	F	0.14%	0.1%	0.1%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.29%	0.1%	0.1%
FE	D	0.09%	0.03%	0.03%
FFIV	A	0.06%	0.02%	0.02%
FI	A	0.26%	0.2%	0.2%
FIS	D	0.2%	0.07%	0.07%
FITB	B	0.14%	0.05%	0.05%
FMC	D	0.03%	0.01%	0.01%
FOX	B	0.03%	0.01%	0.01%
FOXA	C	0.05%	0.02%	0.02%
FRT	A	0.04%	0.01%	0.01%
FSLR	F	0.08%	0.03%	0.03%
GD	F	0.31%	0.12%	0.12%
GE	D	0.48%	0.31%	0.31%
GEHC	F	0.16%	0.06%	0.06%
GEN	A	0.07%	0.03%	0.03%
GEV	C	0.23%	0.15%	0.15%
GILD	B	0.48%	0.18%	0.18%
GIS	D	0.15%	0.06%	0.06%
GL	C	0.04%	0.02%	0.02%
GLW	B	0.16%	0.06%	0.06%
GM	B	0.27%	0.1%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.07%	0.03%	0.03%
GPN	C	0.13%	0.05%	0.05%
GRMN	A	0.06%	0.05%	0.05%
GS	B	0.81%	0.29%	0.29%
GWW	A	0.06%	0.08%	0.06%
HAL	C	0.12%	0.04%	0.04%
HAS	D	0.04%	0.01%	0.01%
HBAN	B	0.11%	0.04%	0.04%
HCA	F	0.14%	0.1%	0.1%
HD	A	1.11%	0.63%	0.63%
HIG	B	0.15%	0.06%	0.06%
HII	F	0.03%	0.01%	0.01%
HOLX	D	0.08%	0.03%	0.03%
HON	B	0.64%	0.24%	0.24%
HPE	B	0.12%	0.04%	0.04%
HPQ	B	0.16%	0.06%	0.06%
HRL	D	0.04%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.06%	0.04%	0.04%
HUM	C	0.15%	0.06%	0.06%
HWM	B	0.09%	0.08%	0.08%
IBM	C	0.89%	0.32%	0.32%
ICE	D	0.39%	0.14%	0.14%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.07%	0.03%	0.03%
IFF	D	0.1%	0.04%	0.04%
INCY	C	0.05%	0.02%	0.02%
INTC	C	0.45%	0.16%	0.16%
INVH	D	0.08%	0.03%	0.03%
IP	B	0.09%	0.03%	0.03%
IPG	C	0.05%	0.02%	0.02%
IQV	F	0.09%	0.05%	0.05%
IR	A	0.04%	0.07%	0.04%
IRM	C	0.07%	0.05%	0.05%
ISRG	C	0.29%	0.31%	0.29%
ITW	A	0.17%	0.11%	0.11%
IVZ	B	0.04%	0.01%	0.01%
J	F	0.07%	0.03%	0.03%
JBHT	C	0.06%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.24%	0.09%	0.09%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	1.62%	0.59%	0.59%
JNPR	F	0.05%	0.02%	0.02%
JPM	B	3.01%	1.09%	1.09%
K	A	0.09%	0.03%	0.03%
KDP	D	0.16%	0.06%	0.06%
KEY	A	0.08%	0.03%	0.03%
KEYS	B	0.13%	0.05%	0.05%
KHC	D	0.12%	0.04%	0.04%
KIM	A	0.07%	0.03%	0.03%
KMB	C	0.2%	0.07%	0.07%
KMI	B	0.24%	0.09%	0.09%
KMX	B	0.05%	0.02%	0.02%
KO	D	0.65%	0.39%	0.39%
KR	A	0.17%	0.06%	0.06%
KVUE	A	0.2%	0.07%	0.07%
L	B	0.07%	0.02%	0.02%
LDOS	D	0.1%	0.03%	0.03%
LEN	C	0.08%	0.07%	0.07%
LH	B	0.09%	0.03%	0.03%
LHX	C	0.2%	0.07%	0.07%
LIN	D	0.45%	0.35%	0.35%
LKQ	D	0.04%	0.02%	0.02%
LMT	D	0.5%	0.18%	0.18%
LNT	A	0.07%	0.03%	0.03%
LOW	C	0.65%	0.24%	0.24%
LUV	B	0.08%	0.03%	0.03%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.09%	0.03%	0.03%
MA	B	0.51%	0.68%	0.51%
MAA	B	0.08%	0.03%	0.03%
MAS	C	0.03%	0.03%	0.03%
MCD	D	0.5%	0.33%	0.33%
MCHP	F	0.06%	0.06%	0.06%
MCK	C	0.35%	0.13%	0.13%
MCO	A	0.17%	0.12%	0.12%
MDLZ	F	0.22%	0.14%	0.14%
MDT	D	0.47%	0.17%	0.17%
MET	A	0.22%	0.08%	0.08%
MGM	F	0.01%	0.01%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.09%	0.03%	0.03%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.05%	0.06%	0.05%
MMC	A	0.23%	0.17%	0.17%
MMM	D	0.3%	0.11%	0.11%
MNST	B	0.07%	0.06%	0.06%
MO	A	0.41%	0.15%	0.15%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.1%	0.09%	0.09%
MRK	F	0.66%	0.39%	0.39%
MRNA	F	0.06%	0.02%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	B	0.73%	0.26%	0.26%
MSCI	C	0.09%	0.07%	0.07%
MSI	C	0.15%	0.13%	0.13%
MTB	B	0.16%	0.06%	0.06%
MTCH	F	0.04%	0.01%	0.01%
MTD	F	0.07%	0.04%	0.04%
MU	D	0.49%	0.17%	0.17%
NDAQ	A	0.14%	0.05%	0.05%
NDSN	B	0.06%	0.02%	0.02%
NEE	D	0.69%	0.25%	0.25%
NEM	F	0.21%	0.08%	0.08%
NI	A	0.07%	0.03%	0.03%
NKE	F	0.22%	0.14%	0.14%
NOC	D	0.3%	0.11%	0.11%
NRG	C	0.09%	0.03%	0.03%
NSC	A	0.26%	0.09%	0.09%
NTAP	C	0.07%	0.04%	0.04%
NTRS	A	0.1%	0.03%	0.03%
NUE	D	0.06%	0.06%	0.06%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.05%	0.02%	0.02%
NXPI	D	0.06%	0.09%	0.06%
O	D	0.22%	0.08%	0.08%
OKE	C	0.11%	0.11%	0.11%
OMC	C	0.09%	0.03%	0.03%
ON	C	0.07%	0.05%	0.05%
ORLY	B	0.08%	0.11%	0.08%
OTIS	C	0.11%	0.06%	0.06%
OXY	F	0.15%	0.05%	0.05%
PARA	C	0.03%	0.01%	0.01%
PAYC	A	0.03%	0.02%	0.02%
PAYX	B	0.12%	0.07%	0.07%
PCAR	B	0.07%	0.09%	0.07%
PCG	B	0.2%	0.07%	0.07%
PEG	A	0.2%	0.07%	0.07%
PEP	F	0.61%	0.35%	0.35%
PFE	D	0.62%	0.23%	0.23%
PFG	C	0.08%	0.03%	0.03%
PG	A	1.07%	0.64%	0.64%
PGR	A	0.33%	0.24%	0.24%
PH	A	0.09%	0.14%	0.09%
PKG	B	0.09%	0.03%	0.03%
PLD	D	0.46%	0.17%	0.17%
PM	B	0.56%	0.32%	0.32%
PNC	A	0.35%	0.13%	0.13%
PNR	B	0.02%	0.03%	0.02%
PNW	B	0.05%	0.02%	0.02%
PODD	B	0.05%	0.03%	0.03%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.12%	0.05%	0.05%
PPL	B	0.11%	0.04%	0.04%
PRU	A	0.19%	0.07%	0.07%
PSA	C	0.13%	0.08%	0.08%
PSX	C	0.24%	0.09%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.08%	0.07%
PYPL	A	0.38%	0.14%	0.14%
QCOM	F	0.36%	0.27%	0.27%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.05%	0.02%	0.02%
REGN	F	0.14%	0.13%	0.13%
RF	B	0.11%	0.04%	0.04%
RJF	A	0.13%	0.05%	0.05%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.16%	0.06%	0.06%
ROK	B	0.07%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.15%	0.09%	0.09%
RSG	A	0.08%	0.07%	0.07%
RTX	D	0.69%	0.25%	0.25%
RVTY	D	0.06%	0.02%	0.02%
SBAC	D	0.06%	0.04%	0.04%
SBUX	B	0.2%	0.18%	0.18%
SCHW	A	0.52%	0.19%	0.19%
SHW	A	0.19%	0.14%	0.14%
SJM	D	0.05%	0.02%	0.02%
SLB	C	0.27%	0.1%	0.1%
SNA	A	0.05%	0.03%	0.03%
SO	D	0.42%	0.15%	0.15%
SOLV	C	0.04%	0.02%	0.02%
SPG	C	0.15%	0.09%	0.09%
SPGI	C	0.4%	0.26%	0.26%
SRE	A	0.26%	0.09%	0.09%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.12%	0.05%	0.05%
STX	D	0.05%	0.03%	0.03%
STZ	D	0.16%	0.06%	0.06%
SW	B	0.12%	0.04%	0.04%
SWK	D	0.06%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
SYF	A	0.11%	0.04%	0.04%
SYK	C	0.21%	0.21%	0.21%
SYY	C	0.16%	0.06%	0.06%
T	A	0.71%	0.26%	0.26%
TAP	C	0.05%	0.02%	0.02%
TDY	B	0.1%	0.04%	0.04%
TECH	C	0.05%	0.02%	0.02%
TER	F	0.07%	0.03%	0.03%
TFC	B	0.27%	0.1%	0.1%
TFX	F	0.04%	0.01%	0.01%
TGT	F	0.24%	0.09%	0.09%
TJX	A	0.2%	0.22%	0.2%
TMO	F	0.53%	0.31%	0.31%
TMUS	A	0.5%	0.18%	0.18%
TPR	A	0.06%	0.02%	0.02%
TRMB	B	0.08%	0.03%	0.03%
TROW	A	0.11%	0.04%	0.04%
TRV	B	0.26%	0.09%	0.09%
TSCO	C	0.07%	0.05%	0.05%
TSN	B	0.08%	0.03%	0.03%
TT	B	0.13%	0.15%	0.13%
TTWO	B	0.07%	0.05%	0.05%
TXN	D	0.49%	0.29%	0.29%
TXT	D	0.07%	0.02%	0.02%
UAL	B	0.13%	0.05%	0.05%
UDR	B	0.06%	0.02%	0.02%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.02%	0.03%	0.02%
UNH	B	1.48%	0.89%	0.89%
UNP	C	0.35%	0.23%	0.23%
UPS	C	0.42%	0.15%	0.15%
USB	A	0.35%	0.13%	0.13%
V	A	0.76%	0.82%	0.76%
VICI	C	0.15%	0.05%	0.05%
VLO	C	0.2%	0.07%	0.07%
VLTO	C	0.11%	0.04%	0.04%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.18%	0.19%	0.18%
VTR	D	0.12%	0.04%	0.04%
VTRS	B	0.07%	0.03%	0.03%
VZ	B	0.77%	0.28%	0.28%
WAB	B	0.15%	0.05%	0.05%
WAT	B	0.06%	0.03%	0.03%
WBA	D	0.03%	0.01%	0.01%
WBD	C	0.1%	0.04%	0.04%
WDC	C	0.09%	0.03%	0.03%
WEC	A	0.14%	0.05%	0.05%
WELL	C	0.35%	0.13%	0.13%
WFC	A	1.1%	0.4%	0.4%
WM	A	0.19%	0.13%	0.13%
WMB	B	0.19%	0.11%	0.11%
WMT	B	1.66%	0.61%	0.61%
WRB	A	0.08%	0.03%	0.03%
WTW	B	0.14%	0.05%	0.05%
WY	D	0.1%	0.04%	0.04%
XEL	A	0.17%	0.06%	0.06%
XOM	C	2.34%	0.85%	0.85%
XYL	D	0.13%	0.05%	0.05%
YUM	B	0.09%	0.06%	0.06%
ZBH	C	0.1%	0.04%	0.04%
ZBRA	A	0.09%	0.03%	0.03%
ZTS	D	0.16%	0.13%	0.13%

IUSV Overweight 294 Positions Relative to HCMT

Symbol	Grade	Weight
TEL	B	0.12%
EXE	B	0.09%
ILMN	C	0.09%
RGA	A	0.07%
FNF	B	0.07%
COHR	C	0.07%
DOCU	A	0.07%
USFD	A	0.07%
PFGC	A	0.06%
THC	D	0.06%
AFG	A	0.05%
CNH	A	0.05%
WBS	B	0.05%
UNM	A	0.05%
ARMK	A	0.05%
GME	C	0.05%
FHN	B	0.05%
COO	D	0.05%
RRX	A	0.05%
SF	B	0.05%
AA	A	0.05%
JLL	B	0.05%
BJ	B	0.05%
JEF	A	0.05%
WPC	D	0.05%
SNV	B	0.04%
ACM	A	0.04%
RPM	A	0.04%
SSB	B	0.04%
IBKR	B	0.04%
SFM	B	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	A	0.04%
MTZ	B	0.04%
SNX	C	0.04%
WTFC	B	0.04%
UTHR	C	0.04%
ORI	A	0.04%
X	C	0.04%
KNX	B	0.04%
WCC	B	0.04%
XPO	B	0.04%
AAL	B	0.04%
FLR	B	0.04%
TPL	B	0.04%
GMED	A	0.04%
AR	B	0.04%
NLY	B	0.04%
ALLY	C	0.04%
LAD	B	0.04%
NFG	B	0.03%
CG	B	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	B	0.03%
KRG	B	0.03%
THG	C	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	A	0.03%
RNR	C	0.03%
OHI	D	0.03%
FNB	B	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
HR	B	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	B	0.03%
NOV	C	0.03%
CACI	D	0.03%
DINO	F	0.03%
VNO	B	0.03%
EWBC	B	0.03%
ONB	B	0.03%
BURL	B	0.03%
FAF	B	0.03%
VMI	A	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	A	0.03%
G	B	0.03%
KD	B	0.03%
FYBR	D	0.03%
ADC	B	0.03%
GLPI	B	0.03%
PB	B	0.03%
AVTR	F	0.03%
BERY	B	0.03%
PII	F	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	C	0.02%
PRGO	C	0.02%
ALE	A	0.02%
CNM	D	0.02%
MIDD	B	0.02%
GATX	A	0.02%
CGNX	C	0.02%
ASH	F	0.02%
ASGN	D	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	F	0.02%
DCI	A	0.02%
MKSI	C	0.02%
IDA	B	0.02%
SEIC	A	0.02%
TCBI	B	0.02%
MTG	B	0.02%
CNO	A	0.02%
KRC	C	0.02%
SR	A	0.02%
SAIC	F	0.02%
ORA	B	0.02%
M	D	0.02%
FLS	A	0.02%
ASB	B	0.02%
KBR	F	0.02%
KEX	B	0.02%
TXNM	A	0.02%
SBRA	B	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	C	0.02%
AN	B	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	B	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	D	0.02%
SWX	B	0.02%
BRBR	B	0.02%
ELS	C	0.02%
LAMR	C	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AMH	C	0.02%
IRT	B	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	B	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	F	0.02%
POST	B	0.02%
UGI	A	0.02%
UBSI	B	0.02%
EHC	B	0.02%
PNFP	B	0.02%
LEA	F	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%
CLF	F	0.02%
CCK	D	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	F	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	A	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	B	0.01%
AMED	F	0.01%
HAE	B	0.01%
SYNA	C	0.01%
UAA	C	0.01%
NSA	C	0.01%
LIVN	F	0.01%
GEF	B	0.01%
IRDM	C	0.01%
VSH	F	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	F	0.01%
LFUS	D	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	F	0.01%
ROIV	B	0.01%
CBT	C	0.01%
VNOM	B	0.01%
CHX	C	0.01%
LSTR	B	0.01%
DLB	B	0.01%
EQH	B	0.01%
SRPT	F	0.01%
PPC	C	0.01%
ZI	C	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	C	0.01%
JWN	A	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	B	0.01%
AM	B	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	F	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	F	0.01%
RYN	C	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	A	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	B	0.01%
WU	D	0.01%
WH	A	0.01%
MUR	F	0.01%
KBH	C	0.01%
NEOG	C	0.01%
MASI	A	0.01%
CHWY	C	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	F	0.01%
PCH	C	0.01%
OLN	F	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	B	0.01%
EGP	D	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	A	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	B	0.01%
BHF	B	0.01%
STAG	D	0.01%
EVR	B	0.01%
CHE	D	0.01%
FHI	A	0.01%
NWE	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
UA	C	0.0%
HGV	B	0.0%

IUSV Underweight 66 Positions Relative to HCMT

Symbol	Grade	Weight
NVDA	C	-5.73%
AAPL	B	-5.56%
MSFT	D	-4.93%
AMZN	C	-3.03%
META	D	-1.97%
GOOGL	C	-1.65%
TSLA	B	-1.52%
GOOG	C	-1.36%
AVGO	D	-1.21%
LLY	F	-0.95%
NFLX	B	-0.61%
CRM	B	-0.5%
ORCL	C	-0.49%
AMD	F	-0.36%
ADBE	C	-0.35%
NOW	B	-0.34%
INTU	C	-0.29%
BKNG	B	-0.26%
AMAT	F	-0.23%
UBER	D	-0.23%
PLTR	B	-0.2%
PANW	C	-0.2%
ANET	C	-0.16%
KKR	B	-0.16%
LRCX	F	-0.15%
CMG	B	-0.13%
CRWD	B	-0.13%
SNPS	B	-0.13%
KLAC	F	-0.13%
CDNS	B	-0.13%
TDG	D	-0.12%
HLT	A	-0.1%
MAR	A	-0.1%
URI	B	-0.09%
FICO	B	-0.09%
RCL	B	-0.09%
FTNT	C	-0.09%
DHI	D	-0.08%
CPRT	A	-0.08%
VST	B	-0.08%
HES	C	-0.07%
AXON	B	-0.07%
TRGP	B	-0.07%
ROST	C	-0.07%
LULU	C	-0.06%
ACGL	D	-0.06%
IT	C	-0.06%
ODFL	B	-0.06%
FANG	F	-0.05%
EXPE	B	-0.04%
WST	C	-0.04%
CPAY	A	-0.04%
TYL	A	-0.04%
FTV	B	-0.04%
PHM	C	-0.04%
GDDY	B	-0.04%
DECK	A	-0.04%
MPWR	F	-0.04%
NVR	D	-0.04%
BLDR	C	-0.03%
LYV	A	-0.03%
NCLH	B	-0.02%
SMCI	D	-0.02%
CE	F	-0.01%
APA	F	-0.01%
WYNN	D	-0.01%