IUSV vs. HDUS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	HDUS
30 Days	3.05%	3.75%
60 Days	4.28%	5.23%
90 Days	6.30%	7.06%
12 Months	27.24%	31.94%

178 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in HDUS	Overlap
ABBV	D	0.83%	1.03%	0.83%
ABNB	C	0.13%	0.21%	0.13%
ABT	B	0.87%	0.51%	0.51%
ACN	C	0.46%	0.4%	0.4%
ADC	B	0.03%	0.34%	0.03%
AFL	B	0.24%	0.28%	0.24%
ALV	C	0.01%	0.22%	0.01%
AMGN	D	0.7%	0.2%	0.2%
APH	A	0.17%	0.46%	0.17%
AVB	B	0.14%	0.14%	0.14%
AXP	A	0.21%	0.19%	0.19%
AYI	B	0.02%	0.04%	0.02%
BAC	A	1.35%	0.07%	0.07%
BBY	D	0.08%	0.06%	0.06%
BG	F	0.05%	0.26%	0.05%
BJ	A	0.05%	0.17%	0.05%
BK	A	0.25%	0.61%	0.25%
BLK	C	0.64%	0.13%	0.13%
BMY	B	0.52%	0.72%	0.52%
BR	A	0.05%	0.12%	0.05%
BRK.A	B	3.74%	0.46%	0.46%
BSX	B	0.25%	0.32%	0.25%
C	A	0.57%	0.09%	0.09%
CACI	D	0.03%	0.04%	0.03%
CAT	B	0.34%	0.23%	0.23%
CB	C	0.47%	0.44%	0.44%
CBOE	B	0.03%	0.64%	0.03%
CBT	C	0.01%	0.13%	0.01%
CHH	A	0.01%	0.05%	0.01%
CHRW	C	0.06%	0.3%	0.06%
CINF	A	0.1%	0.01%	0.01%
CL	D	0.2%	0.64%	0.2%
CMI	A	0.22%	0.88%	0.22%
COP	C	0.18%	0.3%	0.18%
COST	B	1.04%	0.63%	0.63%
CPB	D	0.04%	0.07%	0.04%
CRUS	D	0.01%	0.02%	0.01%
CSCO	B	1.02%	0.31%	0.31%
CTAS	B	0.15%	0.62%	0.15%
CTSH	B	0.17%	0.54%	0.17%
CUBE	D	0.02%	0.08%	0.02%
CVX	A	1.2%	0.92%	0.92%
DCI	B	0.02%	0.34%	0.02%
DELL	C	0.08%	0.02%	0.02%
DGX	A	0.08%	0.29%	0.08%
DHR	F	0.67%	0.08%	0.08%
DKS	C	0.02%	0.12%	0.02%
DRI	B	0.04%	0.11%	0.04%
DTE	C	0.11%	0.07%	0.07%
DTM	B	0.02%	0.04%	0.02%
DUK	C	0.37%	0.12%	0.12%
EA	A	0.1%	0.48%	0.1%
EBAY	D	0.13%	0.26%	0.13%
ECL	D	0.13%	0.11%	0.11%
EGP	F	0.01%	0.01%	0.01%
EIX	B	0.14%	0.14%	0.14%
EOG	A	0.11%	0.43%	0.11%
EQR	B	0.11%	0.08%	0.08%
ESS	B	0.08%	0.23%	0.08%
ETN	A	0.24%	0.24%	0.24%
EVR	B	0.01%	0.03%	0.01%
FDX	B	0.29%	0.25%	0.25%
FLO	D	0.02%	0.05%	0.02%
FNF	B	0.07%	0.04%	0.04%
FOXA	B	0.05%	0.26%	0.05%
FR	C	0.02%	0.02%	0.02%
GD	F	0.33%	0.15%	0.15%
GE	D	0.48%	0.15%	0.15%
GEHC	F	0.17%	0.13%	0.13%
GILD	C	0.5%	0.5%	0.5%
GLPI	C	0.03%	0.48%	0.03%
GLW	B	0.16%	0.13%	0.13%
GM	B	0.28%	0.02%	0.02%
GNTX	C	0.01%	0.1%	0.01%
GPC	D	0.08%	0.09%	0.08%
GS	A	0.81%	0.11%	0.11%
HCA	F	0.15%	0.09%	0.09%
HD	A	1.11%	0.46%	0.46%
HPQ	B	0.16%	0.13%	0.13%
HSY	F	0.07%	0.23%	0.07%
IBKR	A	0.03%	0.03%	0.03%
IBM	C	0.84%	0.71%	0.71%
INGR	B	0.03%	0.3%	0.03%
IRM	D	0.07%	0.43%	0.07%
ISRG	A	0.28%	0.02%	0.02%
JBHT	C	0.06%	0.02%	0.02%
JHG	A	0.03%	0.7%	0.03%
JKHY	D	0.06%	0.03%	0.03%
JNJ	D	1.6%	1.49%	1.49%
JNPR	F	0.06%	0.04%	0.04%
JPM	A	3.01%	0.92%	0.92%
KMB	D	0.19%	0.23%	0.19%
KMI	A	0.23%	0.32%	0.23%
KNF	A	0.01%	0.67%	0.01%
KO	D	0.65%	0.44%	0.44%
KVUE	A	0.2%	0.63%	0.2%
LAMR	D	0.02%	0.76%	0.02%
LKQ	D	0.04%	0.01%	0.01%
LMT	D	0.5%	0.32%	0.32%
LOW	D	0.67%	0.19%	0.19%
MCD	D	0.52%	0.29%	0.29%
MCK	B	0.35%	0.38%	0.35%
MCO	B	0.17%	0.41%	0.17%
MDT	D	0.48%	0.22%	0.22%
MMC	B	0.23%	0.18%	0.18%
MMM	D	0.32%	0.16%	0.16%
MO	A	0.41%	1.11%	0.41%
MPC	D	0.1%	0.18%	0.1%
MRK	F	0.65%	0.26%	0.26%
MS	A	0.72%	0.41%	0.41%
MSCI	C	0.09%	0.04%	0.04%
MSI	B	0.15%	0.16%	0.15%
MTG	C	0.02%	0.09%	0.02%
NDAQ	A	0.14%	0.18%	0.14%
NEE	D	0.68%	0.22%	0.22%
NNN	D	0.02%	0.22%	0.02%
NRG	B	0.08%	0.1%	0.08%
NTAP	C	0.07%	0.58%	0.07%
NWSA	B	0.05%	0.2%	0.05%
NXPI	D	0.06%	0.37%	0.06%
OGE	B	0.04%	0.02%	0.02%
OHI	C	0.03%	0.31%	0.03%
OMC	C	0.09%	0.28%	0.09%
ORI	A	0.04%	0.2%	0.04%
OTIS	C	0.11%	0.06%	0.06%
PAYX	C	0.12%	0.05%	0.05%
PEG	A	0.19%	0.38%	0.19%
PEP	F	0.63%	1.18%	0.63%
PFE	D	0.64%	0.19%	0.19%
PGR	A	0.33%	0.32%	0.32%
PKG	A	0.09%	0.2%	0.09%
PNC	B	0.36%	0.12%	0.12%
PRU	A	0.2%	0.22%	0.2%
PYPL	B	0.38%	0.02%	0.02%
QCOM	F	0.38%	0.49%	0.38%
R	B	0.03%	0.43%	0.03%
REGN	F	0.15%	0.03%	0.03%
RL	B	0.02%	0.34%	0.02%
RMD	C	0.15%	0.27%	0.15%
RPM	A	0.03%	0.45%	0.03%
RTX	C	0.69%	0.32%	0.32%
RYN	D	0.01%	0.01%	0.01%
SBUX	A	0.2%	0.07%	0.07%
SHW	A	0.2%	0.46%	0.2%
SNA	A	0.05%	0.06%	0.05%
SO	D	0.41%	0.2%	0.2%
SPG	B	0.15%	0.33%	0.15%
SPGI	C	0.4%	0.27%	0.27%
STAG	F	0.01%	0.33%	0.01%
STT	A	0.12%	0.15%	0.12%
STWD	C	0.03%	0.47%	0.03%
SWKS	F	0.06%	0.05%	0.05%
SYK	C	0.21%	0.08%	0.08%
T	A	0.7%	0.53%	0.53%
TER	D	0.08%	0.08%	0.08%
TFC	A	0.27%	0.05%	0.05%
TGT	F	0.31%	0.04%	0.04%
TJX	A	0.21%	0.07%	0.07%
TMO	F	0.55%	0.16%	0.16%
TMUS	B	0.51%	0.25%	0.25%
TPR	B	0.06%	0.03%	0.03%
TROW	B	0.12%	0.53%	0.12%
TRV	B	0.26%	0.28%	0.26%
TSCO	D	0.08%	0.17%	0.08%
TT	A	0.13%	0.14%	0.13%
TXN	C	0.52%	1.13%	0.52%
UNH	C	1.48%	0.79%	0.79%
VLO	C	0.2%	0.21%	0.2%
VRSK	A	0.08%	0.26%	0.08%
VRTX	F	0.2%	0.36%	0.2%
VZ	C	0.75%	1.2%	0.75%
WFC	A	1.08%	0.27%	0.27%
WMB	A	0.18%	0.21%	0.18%
WMT	A	1.6%	0.69%	0.69%
WTW	B	0.14%	0.09%	0.09%
XOM	B	2.34%	1.05%	1.05%
YUM	B	0.09%	0.55%	0.09%
ZTS	D	0.16%	0.14%	0.14%

IUSV Overweight 550 Positions Relative to HDUS

Symbol	Grade	Weight
PG	A	1.05%
DIS	B	0.87%
V	A	0.77%
CMCSA	B	0.73%
HON	B	0.66%
PM	B	0.55%
MA	C	0.53%
SCHW	B	0.52%
MU	D	0.48%
INTC	D	0.47%
LIN	D	0.46%
PLD	D	0.46%
UPS	C	0.42%
ELV	F	0.41%
CI	F	0.4%
ICE	C	0.39%
WELL	A	0.34%
USB	A	0.34%
UNP	C	0.34%
ADP	B	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
SLB	C	0.27%
FI	A	0.26%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
SRE	A	0.25%
PSX	C	0.24%
ALL	A	0.23%
NKE	D	0.23%
AMT	D	0.23%
AEP	D	0.22%
MDLZ	F	0.22%
GEV	B	0.22%
CME	A	0.22%
LHX	C	0.21%
D	C	0.21%
FIS	C	0.21%
MET	A	0.21%
AIG	B	0.21%
O	D	0.21%
CCI	D	0.2%
PCG	A	0.2%
EQIX	A	0.2%
NEM	D	0.2%
COR	B	0.19%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
DE	A	0.19%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
XEL	A	0.17%
CEG	D	0.17%
KR	B	0.17%
ITW	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
AON	A	0.17%
MTB	A	0.16%
GIS	D	0.16%
BX	A	0.16%
SYY	B	0.16%
KDP	D	0.16%
HUM	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
WAB	B	0.15%
CSX	B	0.15%
ROP	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%
FITB	A	0.14%
DLR	B	0.14%
CARR	D	0.14%
VICI	C	0.14%
ED	D	0.14%
PPG	F	0.13%
XYL	D	0.13%
CAH	B	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
CNC	D	0.13%
HAL	C	0.12%
KEYS	A	0.12%
HPE	B	0.12%
DOV	A	0.12%
KHC	F	0.12%
TEL	B	0.12%
BIIB	F	0.11%
RF	A	0.11%
PPL	B	0.11%
DVN	F	0.11%
SW	A	0.11%
ADM	D	0.11%
EW	C	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	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%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
IFF	D	0.1%
AME	A	0.1%
FAST	B	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
IP	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
CLX	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
LYB	F	0.09%
NTRS	A	0.09%
K	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
HOLX	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
RSG	A	0.08%
TSN	B	0.08%
DAL	C	0.08%
PFG	D	0.08%
MAA	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
ORLY	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
GRMN	B	0.07%
L	A	0.07%
RGA	A	0.07%
LNT	A	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
MNST	C	0.07%
AVY	D	0.07%
ON	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
MTD	D	0.07%
TXT	D	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
DOCU	A	0.07%
AZO	C	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
ROK	B	0.07%
CPT	B	0.06%
NUE	C	0.06%
ANSS	B	0.06%
HUBB	B	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	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%
SBAC	D	0.06%
FFIV	B	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
APTV	D	0.06%
AMCR	D	0.06%
PWR	A	0.06%
TTWO	A	0.06%
AFG	A	0.05%
GME	C	0.05%
AA	B	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
DXCM	D	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
UHS	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%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
DPZ	C	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
STE	F	0.04%
IR	B	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	0.04%
FDS	B	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
BRO	B	0.03%
THO	B	0.03%
FOX	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
POOL	C	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
ULTA	F	0.03%
ARW	D	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
JBL	B	0.03%
PARA	C	0.03%
FAF	A	0.03%
FMC	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
AKAM	D	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
CF	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
G	B	0.03%
BERY	B	0.03%
ALLE	D	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
BWA	D	0.03%
IVZ	B	0.03%
PB	A	0.03%
MAS	D	0.03%
ROL	B	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	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%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
HST	C	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	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%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	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%
CHX	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
NOVT	D	0.01%
LPX	B	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	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%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
DVA	B	0.01%
DOCS	C	0.01%
FLG	C	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 85 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	C	-6.03%
MSFT	F	-5.41%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
TSLA	B	-1.36%
AVGO	D	-1.31%
LLY	F	-0.93%
ORCL	B	-0.69%
NFLX	A	-0.6%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
BKNG	A	-0.48%
GDDY	A	-0.47%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
FICO	B	-0.33%
AGNC	D	-0.33%
UBER	D	-0.29%
KLAC	D	-0.29%
CRBG	B	-0.28%
PLTR	B	-0.26%
INTU	C	-0.26%
FSS	B	-0.25%
NYT	C	-0.23%
CHRD	D	-0.23%
FANG	D	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
LNG	B	-0.19%
NOW	A	-0.18%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
ADBE	C	-0.14%
DY	D	-0.14%
CSWI	A	-0.14%
TRGP	B	-0.13%
DDOG	A	-0.13%
OC	A	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
VRNS	D	-0.1%
ESI	A	-0.1%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
CMG	B	-0.09%
CROX	D	-0.08%
HLNE	B	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
NTNX	A	-0.07%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
ESTC	C	-0.05%
COIN	C	-0.05%
INSP	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
MORN	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
NET	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%