IUSV vs. IUSG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	IUSG
30 Days	3.05%	3.53%
60 Days	4.28%	5.09%
90 Days	6.30%	6.52%
12 Months	27.24%	37.61%

311 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in IUSG	Overlap
ABBV	D	0.83%	0.36%	0.36%
ABNB	C	0.13%	0.1%	0.1%
ACM	A	0.03%	0.02%	0.02%
ACN	C	0.46%	0.39%	0.39%
ADI	D	0.19%	0.2%	0.19%
ADP	B	0.33%	0.16%	0.16%
ADSK	A	0.14%	0.11%	0.11%
AJG	B	0.14%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGM	D	0.01%	0.0%	0.0%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.03%	0.02%	0.02%
ALTM	C	0.01%	0.01%	0.01%
ALV	C	0.01%	0.01%	0.01%
AM	A	0.01%	0.01%	0.01%
AME	A	0.1%	0.07%	0.07%
AMED	F	0.01%	0.0%	0.0%
AMH	D	0.02%	0.02%	0.02%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.23%	0.13%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.14%	0.14%
AOS	F	0.01%	0.02%	0.01%
APH	A	0.17%	0.16%	0.16%
ATR	B	0.02%	0.02%	0.02%
AVTR	F	0.04%	0.02%	0.02%
AXP	A	0.21%	0.37%	0.21%
AYI	B	0.02%	0.02%	0.02%
AZO	C	0.07%	0.12%	0.07%
AZPN	A	0.01%	0.01%	0.01%
AZTA	D	0.0%	0.0%	0.0%
BA	F	0.25%	0.15%	0.15%
BC	C	0.01%	0.01%	0.01%
BLKB	B	0.01%	0.01%	0.01%
BMRN	D	0.02%	0.02%	0.02%
BR	A	0.05%	0.05%	0.05%
BRBR	A	0.02%	0.02%	0.02%
BRKR	D	0.01%	0.01%	0.01%
BRO	B	0.03%	0.07%	0.03%
BRX	A	0.02%	0.01%	0.01%
BSX	B	0.25%	0.24%	0.24%
BURL	A	0.03%	0.03%	0.03%
BX	A	0.16%	0.32%	0.16%
CACI	D	0.03%	0.01%	0.01%
CARR	D	0.14%	0.1%	0.1%
CAT	B	0.34%	0.35%	0.34%
CBOE	B	0.03%	0.05%	0.03%
CBSH	A	0.02%	0.01%	0.01%
CBT	C	0.01%	0.01%	0.01%
CCK	C	0.02%	0.02%	0.02%
CCL	B	0.03%	0.06%	0.03%
CDP	C	0.01%	0.0%	0.0%
CDW	F	0.06%	0.03%	0.03%
CEG	D	0.17%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CFR	B	0.02%	0.01%	0.01%
CG	A	0.02%	0.02%	0.02%
CGNX	C	0.02%	0.01%	0.01%
CHD	B	0.06%	0.04%	0.04%
CHE	D	0.01%	0.02%	0.01%
CHH	A	0.01%	0.0%	0.0%
CHTR	C	0.09%	0.06%	0.06%
CHWY	B	0.01%	0.01%	0.01%
CHX	C	0.01%	0.01%	0.01%
CIEN	B	0.03%	0.01%	0.01%
CL	D	0.2%	0.1%	0.1%
CME	A	0.22%	0.1%	0.1%
CNM	D	0.02%	0.02%	0.02%
COLM	B	0.01%	0.0%	0.0%
COO	D	0.05%	0.03%	0.03%
COP	C	0.18%	0.3%	0.18%
COST	B	1.04%	0.57%	0.57%
CPRI	F	0.01%	0.0%	0.0%
CRUS	D	0.01%	0.01%	0.01%
CSGP	D	0.08%	0.04%	0.04%
CSX	B	0.15%	0.11%	0.11%
CTAS	B	0.15%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
CUBE	D	0.02%	0.02%	0.02%
CVLT	B	0.01%	0.01%	0.01%
CW	B	0.02%	0.03%	0.02%
CYTK	F	0.02%	0.01%	0.01%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DCI	B	0.02%	0.02%	0.02%
DE	A	0.19%	0.19%	0.19%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.09%	0.08%	0.08%
DKS	C	0.02%	0.02%	0.02%
DLB	B	0.01%	0.01%	0.01%
DLR	B	0.14%	0.08%	0.08%
DOCS	C	0.01%	0.01%	0.01%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTM	B	0.02%	0.02%	0.02%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.1%	0.06%	0.06%
ECL	D	0.13%	0.1%	0.1%
EEFT	B	0.01%	0.01%	0.01%
EFX	F	0.09%	0.04%	0.04%
EGP	F	0.01%	0.02%	0.01%
EHC	B	0.02%	0.02%	0.02%
ELS	C	0.02%	0.03%	0.02%
ENPH	F	0.02%	0.01%	0.01%
ENS	D	0.01%	0.01%	0.01%
EOG	A	0.11%	0.17%	0.11%
EPAM	C	0.04%	0.02%	0.02%
EPR	D	0.01%	0.01%	0.01%
EQH	B	0.01%	0.01%	0.01%
EQIX	A	0.2%	0.14%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.24%	0.3%	0.24%
EVR	B	0.01%	0.02%	0.01%
EW	C	0.11%	0.05%	0.05%
EWBC	A	0.03%	0.03%	0.03%
EXLS	B	0.01%	0.01%	0.01%
EXPD	D	0.05%	0.02%	0.02%
EXPO	D	0.01%	0.01%	0.01%
FAST	B	0.1%	0.08%	0.08%
FBIN	D	0.02%	0.01%	0.01%
FCX	D	0.14%	0.1%	0.1%
FDS	B	0.04%	0.03%	0.03%
FFIN	B	0.01%	0.01%	0.01%
FI	A	0.26%	0.21%	0.21%
FLS	B	0.02%	0.01%	0.01%
FR	C	0.02%	0.01%	0.01%
GATX	A	0.02%	0.01%	0.01%
GE	D	0.48%	0.27%	0.27%
GEV	B	0.22%	0.13%	0.13%
GLPI	C	0.03%	0.02%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GNTX	C	0.01%	0.01%	0.01%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.06%	0.13%	0.06%
GXO	B	0.01%	0.01%	0.01%
HAE	C	0.01%	0.01%	0.01%
HCA	F	0.15%	0.1%	0.1%
HD	A	1.11%	0.49%	0.49%
HGV	B	0.01%	0.01%	0.01%
HQY	B	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.04%	0.04%
HWC	B	0.01%	0.01%	0.01%
HWM	A	0.09%	0.09%	0.09%
HXL	D	0.01%	0.01%	0.01%
IBKR	A	0.03%	0.04%	0.03%
IBOC	A	0.01%	0.01%	0.01%
IDA	A	0.02%	0.01%	0.01%
IDXX	F	0.07%	0.06%	0.06%
INGR	B	0.03%	0.01%	0.01%
IPGP	D	0.01%	0.0%	0.0%
IQV	D	0.09%	0.04%	0.04%
IR	B	0.04%	0.1%	0.04%
IRDM	D	0.01%	0.01%	0.01%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.28%	0.42%	0.28%
ITW	B	0.17%	0.11%	0.11%
JAZZ	B	0.02%	0.01%	0.01%
JBL	B	0.03%	0.03%	0.03%
KBH	D	0.01%	0.01%	0.01%
KBR	F	0.02%	0.01%	0.01%
KEX	C	0.02%	0.01%	0.01%
KNF	A	0.01%	0.01%	0.01%
KO	D	0.65%	0.31%	0.31%
LAMR	D	0.02%	0.02%	0.02%
LANC	C	0.01%	0.01%	0.01%
LEN	D	0.08%	0.08%	0.08%
LFUS	F	0.01%	0.01%	0.01%
LIN	D	0.46%	0.37%	0.37%
LIVN	F	0.01%	0.0%	0.0%
LPX	B	0.01%	0.01%	0.01%
LSTR	D	0.01%	0.01%	0.01%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.02%	0.02%
MA	C	0.53%	1.02%	0.53%
MAS	D	0.03%	0.03%	0.03%
MASI	A	0.01%	0.02%	0.01%
MAT	D	0.02%	0.01%	0.01%
MCD	D	0.52%	0.3%	0.3%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.17%	0.11%	0.11%
MDLZ	F	0.22%	0.12%	0.12%
MGM	D	0.01%	0.02%	0.01%
MIDD	C	0.02%	0.01%	0.01%
MKSI	C	0.02%	0.01%	0.01%
MLM	B	0.05%	0.08%	0.05%
MMC	B	0.23%	0.19%	0.19%
MMS	F	0.01%	0.01%	0.01%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.03%	0.03%	0.03%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.65%	0.32%	0.32%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.15%	0.16%	0.15%
MSM	C	0.01%	0.01%	0.01%
MTD	D	0.07%	0.03%	0.03%
MTG	C	0.02%	0.01%	0.01%
MTN	C	0.01%	0.01%	0.01%
MTSI	B	0.01%	0.01%	0.01%
MUR	D	0.01%	0.01%	0.01%
NKE	D	0.23%	0.13%	0.13%
NNN	D	0.02%	0.01%	0.01%
NOVT	D	0.01%	0.01%	0.01%
NSA	D	0.01%	0.0%	0.0%
NSP	D	0.01%	0.0%	0.0%
NTAP	C	0.07%	0.03%	0.03%
NUE	C	0.06%	0.07%	0.06%
NXPI	D	0.06%	0.14%	0.06%
OHI	C	0.03%	0.01%	0.01%
OKE	A	0.1%	0.14%	0.1%
OLN	D	0.01%	0.01%	0.01%
ON	D	0.07%	0.04%	0.04%
OPCH	D	0.01%	0.01%	0.01%
ORLY	B	0.08%	0.17%	0.08%
OTIS	C	0.11%	0.05%	0.05%
OZK	B	0.01%	0.01%	0.01%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.12%	0.06%	0.06%
PCAR	B	0.07%	0.14%	0.07%
PEP	F	0.63%	0.26%	0.26%
PG	A	1.05%	0.52%	0.52%
PGR	A	0.33%	0.25%	0.25%
PH	A	0.09%	0.23%	0.09%
PM	B	0.55%	0.25%	0.25%
PNFP	B	0.02%	0.01%	0.01%
PNR	A	0.02%	0.04%	0.02%
PODD	C	0.05%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
POWI	D	0.01%	0.01%	0.01%
PSA	D	0.13%	0.07%	0.07%
PSN	D	0.01%	0.01%	0.01%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.06%	0.11%	0.06%
QCOM	F	0.38%	0.31%	0.31%
REGN	F	0.15%	0.16%	0.15%
REXR	F	0.02%	0.01%	0.01%
RGLD	C	0.02%	0.02%	0.02%
RH	B	0.01%	0.01%	0.01%
RL	B	0.02%	0.02%	0.02%
RLI	B	0.01%	0.02%	0.01%
RNR	C	0.03%	0.02%	0.02%
ROIV	C	0.01%	0.01%	0.01%
ROK	B	0.07%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.15%	0.08%	0.08%
RPM	A	0.03%	0.03%	0.03%
RSG	A	0.08%	0.08%	0.08%
RYN	D	0.01%	0.01%	0.01%
SAIC	F	0.02%	0.01%	0.01%
SAM	C	0.01%	0.0%	0.0%
SBAC	D	0.06%	0.03%	0.03%
SBUX	A	0.2%	0.22%	0.2%
SCI	B	0.03%	0.02%	0.02%
SEIC	B	0.02%	0.01%	0.01%
SFM	A	0.04%	0.02%	0.02%
SHW	A	0.2%	0.14%	0.14%
SIGI	C	0.01%	0.01%	0.01%
SLM	A	0.01%	0.01%	0.01%
SMG	D	0.01%	0.0%	0.0%
SNA	A	0.05%	0.03%	0.03%
SPG	B	0.15%	0.07%	0.07%
SPGI	C	0.4%	0.23%	0.23%
SRPT	D	0.01%	0.03%	0.01%
STAG	F	0.01%	0.01%	0.01%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.03%	0.04%	0.03%
STX	D	0.05%	0.03%	0.03%
SYK	C	0.21%	0.28%	0.21%
SYNA	C	0.01%	0.0%	0.0%
TEL	B	0.12%	0.06%	0.06%
TEX	D	0.01%	0.01%	0.01%
TJX	A	0.21%	0.29%	0.21%
TKO	B	0.02%	0.01%	0.01%
TKR	D	0.01%	0.01%	0.01%
TMO	F	0.55%	0.24%	0.24%
TNL	A	0.01%	0.01%	0.01%
TPL	A	0.04%	0.06%	0.04%
TSCO	D	0.08%	0.04%	0.04%
TT	A	0.13%	0.21%	0.13%
TTC	D	0.02%	0.01%	0.01%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.52%	0.22%	0.22%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.48%	0.67%	0.67%
UNP	C	0.34%	0.21%	0.21%
UTHR	C	0.04%	0.02%	0.02%
V	A	0.77%	1.13%	0.77%
VC	D	0.01%	0.0%	0.0%
VMC	B	0.06%	0.08%	0.06%
VNOM	A	0.01%	0.01%	0.01%
VOYA	B	0.02%	0.01%	0.01%
VRSK	A	0.08%	0.07%	0.07%
VRSN	F	0.04%	0.02%	0.02%
VRTX	F	0.2%	0.24%	0.2%
WAL	B	0.02%	0.02%	0.02%
WAT	B	0.06%	0.03%	0.03%
WEN	D	0.01%	0.01%	0.01%
WH	B	0.01%	0.02%	0.01%
WM	A	0.19%	0.12%	0.12%
WMB	A	0.18%	0.09%	0.09%
WMG	C	0.0%	0.01%	0.0%
WTRG	B	0.02%	0.02%	0.02%
XPO	B	0.04%	0.03%	0.03%
YETI	C	0.01%	0.01%	0.01%
YUM	B	0.09%	0.06%	0.06%
ZI	D	0.01%	0.0%	0.0%
ZTS	D	0.16%	0.14%	0.14%

IUSV Overweight 417 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
XOM	B	2.34%
JNJ	D	1.6%
WMT	A	1.6%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.08%
CSCO	B	1.02%
DIS	B	0.87%
ABT	B	0.87%
IBM	C	0.84%
GS	A	0.81%
VZ	C	0.75%
CMCSA	B	0.73%
MS	A	0.72%
AMGN	D	0.7%
T	A	0.7%
RTX	C	0.69%
NEE	D	0.68%
LOW	D	0.67%
DHR	F	0.67%
HON	B	0.66%
BLK	C	0.64%
PFE	D	0.64%
C	A	0.57%
BMY	B	0.52%
SCHW	B	0.52%
TMUS	B	0.51%
LMT	D	0.5%
GILD	C	0.5%
MU	D	0.48%
MDT	D	0.48%
INTC	D	0.47%
CB	C	0.47%
PLD	D	0.46%
UPS	C	0.42%
ELV	F	0.41%
MO	A	0.41%
SO	D	0.41%
CI	F	0.4%
ICE	C	0.39%
PYPL	B	0.38%
DUK	C	0.37%
PNC	B	0.36%
MCK	B	0.35%
WELL	A	0.34%
USB	A	0.34%
GD	F	0.33%
MMM	D	0.32%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
TGT	F	0.31%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
FDX	B	0.29%
GM	B	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
NSC	B	0.26%
JCI	C	0.25%
BK	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
AFL	B	0.24%
ALL	A	0.23%
KMI	A	0.23%
AEP	D	0.22%
CMI	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%
VLO	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
KVUE	A	0.2%
NEM	D	0.2%
COR	B	0.19%
BKR	B	0.19%
F	C	0.19%
PEG	A	0.19%
KMB	D	0.19%
GEHC	F	0.17%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
XEL	A	0.17%
KR	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
MTB	A	0.16%
HPQ	B	0.16%
GIS	D	0.16%
GLW	B	0.16%
SYY	B	0.16%
KDP	D	0.16%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
WAB	B	0.15%
EXR	D	0.15%
DD	D	0.15%
DOW	F	0.14%
ETR	B	0.14%
EIX	B	0.14%
WTW	B	0.14%
FITB	A	0.14%
NDAQ	A	0.14%
AVB	B	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%
WEC	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
KEYS	A	0.12%
HPE	B	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
BIIB	F	0.11%
RF	A	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
EQR	B	0.11%
SW	A	0.11%
ADM	D	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	0.11%
SYF	B	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%
CINF	A	0.1%
AEE	A	0.1%
EXE	B	0.09%
CNP	B	0.09%
IP	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
CLX	B	0.09%
WDC	D	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
NTRS	A	0.09%
K	A	0.09%
TRMB	B	0.08%
TER	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
J	F	0.08%
KEY	B	0.08%
BBY	D	0.08%
HOLX	D	0.08%
WRB	A	0.08%
TSN	B	0.08%
PFG	D	0.08%
MAA	B	0.08%
NRG	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
L	A	0.07%
RGA	A	0.07%
FNF	B	0.07%
LNT	A	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
AVY	D	0.07%
BAX	D	0.07%
TXT	D	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
CPT	B	0.06%
CAG	D	0.06%
CHRW	C	0.06%
SWK	D	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
TPR	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
NDSN	B	0.06%
FFIV	B	0.06%
RVTY	F	0.06%
EVRG	A	0.06%
APTV	D	0.06%
AMCR	D	0.06%
JBHT	C	0.06%
AFG	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
BJ	A	0.05%
RRX	B	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%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	F	0.05%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
CPB	D	0.04%
ORI	A	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
GMED	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
SOLV	C	0.04%
NLY	C	0.04%
GL	B	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%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
THO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
ESNT	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
BEN	C	0.03%
BIO	D	0.03%
PARA	C	0.03%
FAF	A	0.03%
FMC	D	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
ONB	B	0.03%
OSK	B	0.03%
TMHC	B	0.03%
R	B	0.03%
MHK	D	0.03%
G	B	0.03%
BERY	B	0.03%
ADC	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
BWA	D	0.03%
IVZ	B	0.03%
PB	A	0.03%
PII	D	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
ALE	A	0.02%
ASH	D	0.02%
HOG	D	0.02%
SR	A	0.02%
ASB	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
ORA	B	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KMPR	B	0.02%
AN	C	0.02%
FLO	D	0.02%
SBRA	C	0.02%
M	D	0.02%
BKH	A	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
AVT	C	0.02%
VLY	B	0.02%
POR	C	0.02%
NJR	A	0.02%
SON	D	0.02%
ST	F	0.02%
GAP	C	0.02%
BDC	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
UMBF	B	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
AMG	B	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
UA	C	0.01%
GEF	A	0.01%
VSH	D	0.01%
UAA	C	0.01%
CNXC	F	0.01%
CADE	B	0.01%
CRI	D	0.01%
PPC	C	0.01%
JWN	C	0.01%
RCM	F	0.01%
ENOV	C	0.01%
GT	C	0.01%
WU	D	0.01%
CXT	B	0.01%
CC	C	0.01%
NEOG	F	0.01%
AMKR	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
PAG	B	0.01%
GHC	C	0.01%
FLG	C	0.01%
BHF	B	0.01%
AMTM	D	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%

IUSV Underweight 176 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
CRM	B	-1.03%
ORCL	B	-0.99%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
INTU	C	-0.59%
BKNG	A	-0.55%
UBER	D	-0.48%
AMAT	F	-0.46%
PLTR	B	-0.42%
PANW	C	-0.41%
KKR	A	-0.34%
ANET	C	-0.32%
LRCX	F	-0.3%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
KLAC	D	-0.27%
TDG	D	-0.23%
MAR	B	-0.21%
HLT	A	-0.2%
FTNT	C	-0.19%
VST	B	-0.18%
URI	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
DHI	D	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
AXON	A	-0.14%
IT	C	-0.13%
ODFL	B	-0.13%
HES	B	-0.13%
ACGL	D	-0.12%
FANG	D	-0.11%
LULU	C	-0.11%
FTV	C	-0.09%
GDDY	A	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
NVR	D	-0.09%
MPWR	F	-0.09%
EME	C	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
WSM	B	-0.06%
WSO	A	-0.06%
SMCI	F	-0.05%
GGG	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
TOL	B	-0.05%
MANH	D	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
OVV	B	-0.04%
BWXT	B	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
CLH	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
UFPI	B	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
LOPE	B	-0.02%
BYD	C	-0.02%
VVV	F	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
ALTR	B	-0.02%
DBX	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
MSA	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
ESAB	B	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
CAR	C	-0.01%
SHC	F	-0.01%
ARWR	F	-0.01%
COTY	F	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
PK	B	-0.01%
SLAB	D	-0.01%
ACHC	F	-0.01%
BCO	D	-0.01%
FCFS	F	-0.01%
WLK	D	-0.01%
NEU	C	-0.01%
CELH	F	-0.01%
CIVI	D	-0.01%