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      IUSV vs. IWB ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Russell 1000 ETF (IWB)
      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

      $88.29

      Average Daily Volume

      462,043

      Number of Holdings *

      735

      * may have additional holdings in another (foreign) market
      IWB

      iShares Russell 1000 ETF

      IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $297.87

      Average Daily Volume

      811,846

      Number of Holdings *

      1001

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV IWB
      30 Days -0.09% 2.82%
      60 Days 1.83% 6.86%
      90 Days -1.55% 3.65%
      12 Months 18.18% 27.38%
      651 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in IWB Overlap
      A C 0.18% 0.08% 0.08%
      AA C 0.03% 0.01% 0.01%
      AAL F 0.04% 0.01% 0.01%
      ABBV B 0.91% 0.61% 0.61%
      ABNB C 0.15% 0.12% 0.12%
      ABT C 0.87% 0.36% 0.36%
      ACM C 0.03% 0.02% 0.02%
      ACN C 0.4% 0.36% 0.36%
      ADC B 0.03% 0.01% 0.01%
      ADI B 0.23% 0.23% 0.23%
      ADM F 0.15% 0.06% 0.06%
      ADP B 0.29% 0.2% 0.2%
      ADSK B 0.11% 0.1% 0.1%
      AEE D 0.09% 0.04% 0.04%
      AEP D 0.22% 0.09% 0.09%
      AES D 0.06% 0.03% 0.03%
      AFG D 0.04% 0.02% 0.02%
      AFL A 0.22% 0.1% 0.1%
      AGCO F 0.03% 0.01% 0.01%
      AIG C 0.25% 0.1% 0.1%
      AIRC A 0.03% 0.01% 0.01%
      AIZ D 0.04% 0.02% 0.02%
      AJG B 0.13% 0.11% 0.11%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.06% 0.02% 0.02%
      ALGM F 0.01% 0.0% 0.0%
      ALGN F 0.04% 0.04% 0.04%
      ALL C 0.2% 0.08% 0.08%
      ALLE D 0.03% 0.02% 0.02%
      ALLY B 0.05% 0.02% 0.02%
      AM A 0.01% 0.01% 0.01%
      AMCR B 0.07% 0.03% 0.03%
      AME D 0.1% 0.08% 0.08%
      AMED F 0.01% 0.01% 0.01%
      AMG C 0.03% 0.01% 0.01%
      AMGN B 0.77% 0.33% 0.33%
      AMH B 0.02% 0.02% 0.02%
      AMP A 0.1% 0.09% 0.09%
      AMT C 0.26% 0.18% 0.18%
      AN D 0.02% 0.01% 0.01%
      ANSS D 0.06% 0.06% 0.06%
      AON C 0.14% 0.12% 0.12%
      AOS D 0.02% 0.02% 0.02%
      APD C 0.3% 0.12% 0.12%
      APH B 0.17% 0.16% 0.16%
      APTV F 0.09% 0.04% 0.04%
      AR B 0.05% 0.02% 0.02%
      ARE C 0.09% 0.04% 0.04%
      ARMK A 0.04% 0.02% 0.02%
      ARW C 0.03% 0.01% 0.01%
      ASH C 0.02% 0.01% 0.01%
      ATO B 0.08% 0.04% 0.04%
      ATR C 0.02% 0.02% 0.02%
      AVB A 0.14% 0.06% 0.06%
      AVT B 0.02% 0.01% 0.01%
      AVY B 0.09% 0.04% 0.04%
      AWK C 0.12% 0.05% 0.05%
      AXP C 0.19% 0.27% 0.19%
      AYI D 0.02% 0.02% 0.02%
      AZO B 0.07% 0.1% 0.07%
      AZPN D 0.01% 0.01% 0.01%
      AZTA C 0.01% 0.01% 0.01%
      BA D 0.28% 0.2% 0.2%
      BAC B 1.31% 0.55% 0.55%
      BALL D 0.1% 0.04% 0.04%
      BAX D 0.08% 0.03% 0.03%
      BBWI D 0.05% 0.02% 0.02%
      BBY B 0.08% 0.04% 0.04%
      BC F 0.01% 0.01% 0.01%
      BDX D 0.33% 0.14% 0.14%
      BEN D 0.03% 0.01% 0.01%
      BERY C 0.03% 0.01% 0.01%
      BG B 0.07% 0.03% 0.03%
      BHF D 0.01% 0.01% 0.01%
      BIIB C 0.16% 0.06% 0.06%
      BIO D 0.03% 0.01% 0.01%
      BJ A 0.06% 0.02% 0.02%
      BK B 0.21% 0.09% 0.09%
      BKR B 0.15% 0.06% 0.06%
      BLK B 0.52% 0.23% 0.23%
      BMY D 0.41% 0.17% 0.17%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 3.57% 1.5% 1.5%
      BRKR F 0.01% 0.01% 0.01%
      BRO B 0.02% 0.04% 0.02%
      BRX B 0.02% 0.01% 0.01%
      BSX A 0.25% 0.22% 0.22%
      BURL A 0.03% 0.03% 0.03%
      BWA F 0.04% 0.02% 0.02%
      BX B 0.12% 0.18% 0.12%
      BXP B 0.04% 0.02% 0.02%
      C C 0.55% 0.23% 0.23%
      CACI A 0.03% 0.02% 0.02%
      CAG C 0.07% 0.03% 0.03%
      CAH B 0.12% 0.05% 0.05%
      CARR B 0.14% 0.11% 0.11%
      CAT C 0.33% 0.33% 0.33%
      CB B 0.51% 0.21% 0.21%
      CBRE C 0.12% 0.05% 0.05%
      CBSH C 0.02% 0.01% 0.01%
      CC F 0.02% 0.01% 0.01%
      CCI D 0.21% 0.08% 0.08%
      CCK D 0.02% 0.02% 0.02%
      CCL B 0.02% 0.03% 0.02%
      CDW D 0.08% 0.06% 0.06%
      CEG B 0.18% 0.14% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG C 0.08% 0.03% 0.03%
      CFR D 0.02% 0.01% 0.01%
      CG D 0.02% 0.02% 0.02%
      CGNX B 0.02% 0.02% 0.02%
      CHD C 0.07% 0.05% 0.05%
      CHE D 0.02% 0.02% 0.02%
      CHH B 0.01% 0.01% 0.01%
      CHK D 0.05% 0.02% 0.02%
      CHRW B 0.05% 0.02% 0.02%
      CHTR C 0.07% 0.06% 0.06%
      CI C 0.47% 0.19% 0.19%
      CIEN D 0.02% 0.01% 0.01%
      CINF C 0.09% 0.03% 0.03%
      CL A 0.23% 0.16% 0.16%
      CLF F 0.04% 0.01% 0.01%
      CLX D 0.08% 0.03% 0.03%
      CMA C 0.03% 0.01% 0.01%
      CMCSA D 0.72% 0.29% 0.29%
      CME D 0.22% 0.14% 0.14%
      CMI C 0.18% 0.07% 0.07%
      CMS D 0.09% 0.03% 0.03%
      CNC D 0.18% 0.07% 0.07%
      CNM D 0.02% 0.02% 0.02%
      CNP B 0.09% 0.04% 0.04%
      CNXC F 0.01% 0.01% 0.01%
      COF D 0.25% 0.1% 0.1%
      COHR B 0.05% 0.02% 0.02%
      COLB F 0.02% 0.01% 0.01%
      COLM C 0.01% 0.01% 0.01%
      COO D 0.05% 0.04% 0.04%
      COP D 0.19% 0.26% 0.19%
      COR B 0.19% 0.08% 0.08%
      COST B 1.06% 0.77% 0.77%
      CPB D 0.04% 0.02% 0.02%
      CPRI F 0.01% 0.01% 0.01%
      CPT A 0.06% 0.02% 0.02%
      CRI F 0.01% 0.0% 0.0%
      CRL F 0.05% 0.02% 0.02%
      CRUS A 0.01% 0.01% 0.01%
      CSCO C 0.9% 0.37% 0.37%
      CSGP F 0.08% 0.06% 0.06%
      CSX D 0.15% 0.13% 0.13%
      CTAS A 0.13% 0.12% 0.12%
      CTLT B 0.05% 0.02% 0.02%
      CTRA C 0.03% 0.04% 0.03%
      CTSH C 0.16% 0.07% 0.07%
      CTVA C 0.17% 0.07% 0.07%
      CUBE B 0.02% 0.02% 0.02%
      CUZ D 0.02% 0.01% 0.01%
      CVS D 0.37% 0.16% 0.16%
      CVX C 1.28% 0.53% 0.53%
      CW B 0.02% 0.02% 0.02%
      CXT C 0.01% 0.01% 0.01%
      CZR C 0.02% 0.02% 0.02%
      D D 0.2% 0.08% 0.08%
      DAL D 0.07% 0.06% 0.06%
      DAR D 0.03% 0.01% 0.01%
      DAY F 0.02% 0.01% 0.01%
      DCI D 0.02% 0.02% 0.02%
      DD B 0.17% 0.07% 0.07%
      DE D 0.21% 0.2% 0.2%
      DFS B 0.07% 0.06% 0.06%
      DG D 0.13% 0.06% 0.06%
      DGX B 0.07% 0.03% 0.03%
      DHR C 0.81% 0.34% 0.34%
      DINO D 0.04% 0.02% 0.02%
      DIS C 0.89% 0.37% 0.37%
      DKS B 0.03% 0.03% 0.03%
      DLB F 0.01% 0.01% 0.01%
      DLR B 0.14% 0.09% 0.09%
      DLTR F 0.11% 0.04% 0.04%
      DOC B 0.07% 0.03% 0.03%
      DOCS C 0.01% 0.01% 0.01%
      DOV B 0.12% 0.05% 0.05%
      DOW D 0.19% 0.08% 0.08%
      DPZ B 0.05% 0.04% 0.04%
      DRI C 0.04% 0.04% 0.04%
      DTE D 0.11% 0.05% 0.05%
      DTM A 0.01% 0.01% 0.01%
      DUK C 0.38% 0.15% 0.15%
      DVA B 0.02% 0.02% 0.02%
      DVN C 0.14% 0.06% 0.06%
      DXCM D 0.08% 0.09% 0.08%
      EA B 0.09% 0.07% 0.07%
      EBAY B 0.13% 0.06% 0.06%
      ECL A 0.15% 0.12% 0.12%
      ED D 0.15% 0.06% 0.06%
      EEFT D 0.01% 0.01% 0.01%
      EFX C 0.09% 0.06% 0.06%
      EG B 0.08% 0.03% 0.03%
      EGP C 0.01% 0.02% 0.01%
      EHC B 0.02% 0.02% 0.02%
      EIX D 0.14% 0.05% 0.05%
      EL F 0.13% 0.05% 0.05%
      ELS C 0.02% 0.02% 0.02%
      ELV B 0.61% 0.25% 0.25%
      EMN C 0.06% 0.02% 0.02%
      EMR D 0.29% 0.12% 0.12%
      ENOV F 0.01% 0.0% 0.0%
      ENPH D 0.05% 0.03% 0.03%
      EOG C 0.11% 0.14% 0.11%
      EPAM D 0.03% 0.02% 0.02%
      EPR C 0.01% 0.01% 0.01%
      EQH A 0.01% 0.03% 0.01%
      EQIX D 0.18% 0.14% 0.14%
      EQR A 0.11% 0.05% 0.05%
      EQT D 0.08% 0.03% 0.03%
      ES D 0.1% 0.04% 0.04%
      ESS B 0.09% 0.04% 0.04%
      ETN D 0.23% 0.26% 0.23%
      ETR D 0.11% 0.05% 0.05%
      ETSY F 0.02% 0.01% 0.01%
      EVR B 0.01% 0.01% 0.01%
      EVRG D 0.06% 0.02% 0.02%
      EW B 0.16% 0.11% 0.11%
      EWBC C 0.02% 0.02% 0.02%
      EXC D 0.17% 0.07% 0.07%
      EXPD B 0.05% 0.04% 0.04%
      EXR B 0.16% 0.07% 0.07%
      F C 0.22% 0.09% 0.09%
      FAF D 0.03% 0.01% 0.01%
      FAST D 0.09% 0.07% 0.07%
      FBIN F 0.02% 0.02% 0.02%
      FCX C 0.17% 0.14% 0.14%
      FDS D 0.04% 0.03% 0.03%
      FDX C 0.27% 0.12% 0.12%
      FE D 0.1% 0.04% 0.04%
      FFIV D 0.05% 0.02% 0.02%
      FHN C 0.04% 0.02% 0.02%
      FI D 0.21% 0.18% 0.18%
      FIS B 0.22% 0.09% 0.09%
      FITB C 0.12% 0.05% 0.05%
      FLO C 0.02% 0.01% 0.01%
      FLS C 0.02% 0.01% 0.01%
      FMC D 0.03% 0.01% 0.01%
      FNB C 0.02% 0.01% 0.01%
      FNF D 0.05% 0.03% 0.03%
      FOX A 0.02% 0.01% 0.01%
      FOXA A 0.04% 0.02% 0.02%
      FR C 0.02% 0.01% 0.01%
      FRT D 0.04% 0.02% 0.02%
      FSLR C 0.14% 0.06% 0.06%
      FYBR B 0.03% 0.01% 0.01%
      G D 0.02% 0.01% 0.01%
      GD B 0.32% 0.15% 0.15%
      GE D 0.47% 0.36% 0.36%
      GEHC C 0.16% 0.07% 0.07%
      GEN B 0.07% 0.03% 0.03%
      GEV B 0.13% 0.1% 0.1%
      GILD C 0.39% 0.16% 0.16%
      GIS C 0.18% 0.08% 0.08%
      GL C 0.03% 0.01% 0.01%
      GLPI C 0.03% 0.02% 0.02%
      GLW A 0.14% 0.06% 0.06%
      GM B 0.26% 0.11% 0.11%
      GME C 0.04% 0.01% 0.01%
      GMED A 0.04% 0.02% 0.02%
      GNRC D 0.02% 0.02% 0.02%
      GNTX D 0.01% 0.02% 0.01%
      GO D 0.01% 0.0% 0.0%
      GPC D 0.09% 0.04% 0.04%
      GPK C 0.04% 0.02% 0.02%
      GPN F 0.12% 0.05% 0.05%
      GPS C 0.03% 0.01% 0.01%
      GRMN B 0.05% 0.05% 0.05%
      GS B 0.71% 0.29% 0.29%
      GWW D 0.05% 0.08% 0.05%
      GXO F 0.01% 0.01% 0.01%
      HAL D 0.14% 0.06% 0.06%
      HAS C 0.04% 0.02% 0.02%
      HBAN C 0.09% 0.04% 0.04%
      HCA A 0.17% 0.14% 0.14%
      HD C 1.05% 0.71% 0.71%
      HIG A 0.14% 0.06% 0.06%
      HII C 0.05% 0.02% 0.02%
      HOG F 0.02% 0.01% 0.01%
      HOLX D 0.08% 0.03% 0.03%
      HON A 0.66% 0.28% 0.28%
      HPE B 0.14% 0.06% 0.06%
      HPQ B 0.15% 0.06% 0.06%
      HR B 0.03% 0.01% 0.01%
      HRL F 0.04% 0.02% 0.02%
      HSIC D 0.04% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY D 0.08% 0.05% 0.05%
      HTZ F 0.0% 0.0% 0.0%
      HUBB D 0.05% 0.04% 0.04%
      HUM C 0.21% 0.09% 0.09%
      HWM B 0.06% 0.06% 0.06%
      HXL D 0.01% 0.01% 0.01%
      IART D 0.01% 0.0% 0.0%
      IBKR B 0.03% 0.03% 0.03%
      IBM B 0.75% 0.31% 0.31%
      ICE A 0.38% 0.15% 0.15%
      IDA D 0.01% 0.01% 0.01%
      IDXX D 0.09% 0.08% 0.08%
      IEX D 0.07% 0.03% 0.03%
      IFF B 0.12% 0.05% 0.05%
      ILMN D 0.08% 0.03% 0.03%
      INCY B 0.06% 0.02% 0.02%
      INGR D 0.02% 0.02% 0.02%
      INTC F 0.62% 0.26% 0.26%
      INVH A 0.1% 0.04% 0.04%
      IP A 0.08% 0.03% 0.03%
      IPG F 0.05% 0.02% 0.02%
      IPGP F 0.01% 0.0% 0.0%
      IQV D 0.12% 0.08% 0.08%
      IR C 0.04% 0.08% 0.04%
      IRDM F 0.01% 0.01% 0.01%
      IRM A 0.06% 0.05% 0.05%
      ISRG A 0.25% 0.3% 0.25%
      ITW D 0.17% 0.14% 0.14%
      IVZ C 0.03% 0.01% 0.01%
      J D 0.08% 0.04% 0.04%
      JAZZ F 0.02% 0.01% 0.01%
      JBHT F 0.06% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI B 0.23% 0.09% 0.09%
      JEF B 0.04% 0.02% 0.02%
      JHG B 0.02% 0.01% 0.01%
      JKHY C 0.06% 0.02% 0.02%
      JLL B 0.05% 0.02% 0.02%
      JNJ F 1.69% 0.7% 0.7%
      JNPR B 0.06% 0.02% 0.02%
      JPM B 2.71% 1.14% 1.14%
      JWN C 0.01% 0.0% 0.0%
      K D 0.07% 0.03% 0.03%
      KBR C 0.02% 0.02% 0.02%
      KD B 0.03% 0.01% 0.01%
      KDP A 0.17% 0.07% 0.07%
      KEX B 0.02% 0.01% 0.01%
      KEY C 0.06% 0.03% 0.03%
      KEYS D 0.11% 0.05% 0.05%
      KHC D 0.13% 0.05% 0.05%
      KIM B 0.06% 0.02% 0.02%
      KMB B 0.23% 0.1% 0.1%
      KMI A 0.18% 0.08% 0.08%
      KMPR D 0.02% 0.01% 0.01%
      KMX C 0.05% 0.02% 0.02%
      KNX C 0.04% 0.01% 0.01%
      KO A 0.72% 0.49% 0.49%
      KR D 0.16% 0.07% 0.07%
      KRC F 0.02% 0.01% 0.01%
      KVUE D 0.17% 0.07% 0.07%
      L C 0.07% 0.03% 0.03%
      LAD F 0.03% 0.01% 0.01%
      LAMR B 0.02% 0.02% 0.02%
      LDOS A 0.1% 0.04% 0.04%
      LEA F 0.03% 0.01% 0.01%
      LEG F 0.01% 0.0% 0.0%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.08% 0.07% 0.07%
      LFUS C 0.01% 0.01% 0.01%
      LH C 0.08% 0.04% 0.04%
      LHX A 0.2% 0.08% 0.08%
      LIN B 0.49% 0.43% 0.43%
      LITE B 0.02% 0.01% 0.01%
      LKQ F 0.05% 0.02% 0.02%
      LMT A 0.48% 0.2% 0.2%
      LNT C 0.06% 0.03% 0.03%
      LOW D 0.62% 0.26% 0.26%
      LPX C 0.01% 0.01% 0.01%
      LSTR B 0.01% 0.01% 0.01%
      LUV B 0.08% 0.03% 0.03%
      LVS F 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB C 0.12% 0.05% 0.05%
      M C 0.02% 0.01% 0.01%
      MA C 0.5% 0.75% 0.5%
      MAA B 0.08% 0.03% 0.03%
      MAN D 0.02% 0.01% 0.01%
      MAS D 0.03% 0.03% 0.03%
      MASI B 0.01% 0.01% 0.01%
      MAT F 0.02% 0.01% 0.01%
      MCD D 0.5% 0.37% 0.37%
      MCHP D 0.1% 0.1% 0.1%
      MCK A 0.38% 0.16% 0.16%
      MCO A 0.16% 0.13% 0.13%
      MDLZ D 0.25% 0.18% 0.18%
      MDT D 0.52% 0.21% 0.21%
      MDU A 0.02% 0.01% 0.01%
      MET C 0.2% 0.09% 0.09%
      MGM B 0.02% 0.02% 0.02%
      MHK D 0.03% 0.01% 0.01%
      MIDD D 0.02% 0.01% 0.01%
      MKC D 0.08% 0.03% 0.03%
      MKSI B 0.02% 0.02% 0.02%
      MKTX F 0.04% 0.01% 0.01%
      MLM D 0.06% 0.07% 0.06%
      MMC B 0.24% 0.21% 0.21%
      MMM B 0.27% 0.11% 0.11%
      MNST D 0.07% 0.07% 0.07%
      MO A 0.38% 0.16% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.04% 0.02% 0.02%
      MP F 0.01% 0.0% 0.0%
      MPC C 0.14% 0.13% 0.13%
      MRK A 0.95% 0.65% 0.65%
      MRNA C 0.22% 0.09% 0.09%
      MRO B 0.04% 0.03% 0.03%
      MS B 0.58% 0.23% 0.23%
      MSCI C 0.08% 0.07% 0.07%
      MSI A 0.13% 0.13% 0.13%
      MSM D 0.01% 0.01% 0.01%
      MTB C 0.12% 0.05% 0.05%
      MTCH F 0.04% 0.02% 0.02%
      MTD B 0.09% 0.06% 0.06%
      MTG B 0.02% 0.01% 0.01%
      MTN F 0.01% 0.01% 0.01%
      MTZ B 0.03% 0.01% 0.01%
      MU C 0.76% 0.34% 0.34%
      NDAQ C 0.11% 0.04% 0.04%
      NDSN D 0.06% 0.03% 0.03%
      NEE B 0.72% 0.29% 0.29%
      NEM B 0.23% 0.1% 0.1%
      NFG C 0.02% 0.01% 0.01%
      NI B 0.06% 0.02% 0.02%
      NKE C 0.31% 0.22% 0.22%
      NLY B 0.05% 0.02% 0.02%
      NNN B 0.02% 0.02% 0.02%
      NOC F 0.29% 0.12% 0.12%
      NOV C 0.03% 0.01% 0.01%
      NRG B 0.09% 0.04% 0.04%
      NSA B 0.01% 0.01% 0.01%
      NSC D 0.24% 0.1% 0.1%
      NTAP B 0.08% 0.05% 0.05%
      NTRS D 0.08% 0.03% 0.03%
      NUE F 0.07% 0.08% 0.07%
      NVST F 0.01% 0.01% 0.01%
      NWS A 0.02% 0.01% 0.01%
      NWSA A 0.05% 0.02% 0.02%
      NXST C 0.02% 0.01% 0.01%
      NYCB F 0.01% 0.0% 0.0%
      O D 0.21% 0.09% 0.09%
      OGE C 0.03% 0.01% 0.01%
      OHI A 0.02% 0.02% 0.02%
      OKE B 0.08% 0.09% 0.08%
      OLN D 0.02% 0.01% 0.01%
      OMC D 0.09% 0.04% 0.04%
      ON D 0.08% 0.06% 0.06%
      ORI C 0.04% 0.02% 0.02%
      ORLY B 0.08% 0.12% 0.08%
      OSK D 0.03% 0.01% 0.01%
      OTIS C 0.12% 0.08% 0.08%
      OXY C 0.19% 0.08% 0.08%
      OZK D 0.01% 0.01% 0.01%
      PAG D 0.01% 0.01% 0.01%
      PARA F 0.02% 0.01% 0.01%
      PAYC F 0.02% 0.01% 0.01%
      PAYX B 0.11% 0.08% 0.08%
      PB D 0.03% 0.01% 0.01%
      PCAR D 0.07% 0.11% 0.07%
      PCG C 0.19% 0.07% 0.07%
      PEG B 0.18% 0.07% 0.07%
      PENN C 0.01% 0.01% 0.01%
      PEP C 0.7% 0.46% 0.46%
      PFE C 0.75% 0.31% 0.31%
      PFG C 0.08% 0.04% 0.04%
      PFGC C 0.05% 0.02% 0.02%
      PG A 1.16% 0.79% 0.79%
      PGR C 0.29% 0.25% 0.25%
      PH D 0.07% 0.13% 0.07%
      PII F 0.02% 0.01% 0.01%
      PKG B 0.08% 0.03% 0.03%
      PLD C 0.5% 0.2% 0.2%
      PM A 0.48% 0.31% 0.31%
      PNC D 0.29% 0.12% 0.12%
      PNFP D 0.02% 0.01% 0.01%
      PNR D 0.02% 0.03% 0.02%
      PNW C 0.04% 0.02% 0.02%
      PODD B 0.04% 0.03% 0.03%
      POOL F 0.03% 0.03% 0.03%
      POST C 0.02% 0.01% 0.01%
      PPC C 0.01% 0.0% 0.0%
      PPG D 0.15% 0.06% 0.06%
      PPL C 0.1% 0.04% 0.04%
      PRGO F 0.02% 0.01% 0.01%
      PRU A 0.2% 0.08% 0.08%
      PSA B 0.13% 0.09% 0.09%
      PSX C 0.29% 0.12% 0.12%
      PTC C 0.04% 0.04% 0.04%
      PVH C 0.03% 0.01% 0.01%
      PWR B 0.06% 0.08% 0.06%
      PYPL D 0.31% 0.13% 0.13%
      QCOM C 0.56% 0.51% 0.51%
      QDEL F 0.01% 0.0% 0.0%
      QRVO B 0.05% 0.02% 0.02%
      R B 0.03% 0.01% 0.01%
      RCM B 0.01% 0.0% 0.0%
      REG B 0.05% 0.02% 0.02%
      REGN A 0.21% 0.21% 0.21%
      REXR C 0.03% 0.02% 0.02%
      RF C 0.08% 0.04% 0.04%
      RGA B 0.06% 0.03% 0.03%
      RGLD C 0.02% 0.02% 0.02%
      RH F 0.01% 0.01% 0.01%
      RHI D 0.03% 0.01% 0.01%
      RJF C 0.11% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RLI D 0.01% 0.01% 0.01%
      RMD D 0.15% 0.06% 0.06%
      RNR B 0.02% 0.02% 0.02%
      ROIV C 0.01% 0.01% 0.01%
      ROK D 0.07% 0.06% 0.06%
      ROL A 0.04% 0.03% 0.03%
      ROP A 0.16% 0.12% 0.12%
      RPM C 0.03% 0.03% 0.03%
      RRX F 0.04% 0.02% 0.02%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.67% 0.3% 0.3%
      RVTY C 0.06% 0.03% 0.03%
      RYN C 0.01% 0.01% 0.01%
      SAIC D 0.02% 0.01% 0.01%
      SAM C 0.01% 0.01% 0.01%
      SBAC F 0.06% 0.04% 0.04%
      SBUX F 0.18% 0.18% 0.18%
      SCHW C 0.53% 0.22% 0.22%
      SCI B 0.03% 0.02% 0.02%
      SEIC C 0.02% 0.01% 0.01%
      SF B 0.04% 0.02% 0.02%
      SHW D 0.17% 0.14% 0.14%
      SJM F 0.06% 0.02% 0.02%
      SLB C 0.3% 0.13% 0.13%
      SLGN D 0.02% 0.01% 0.01%
      SLM C 0.01% 0.01% 0.01%
      SMG D 0.01% 0.01% 0.01%
      SNA D 0.04% 0.03% 0.03%
      SNV C 0.03% 0.01% 0.01%
      SNX C 0.05% 0.02% 0.02%
      SO B 0.41% 0.17% 0.17%
      SOLV F 0.04% 0.01% 0.01%
      SON D 0.03% 0.01% 0.01%
      SPG B 0.15% 0.1% 0.1%
      SPGI B 0.38% 0.28% 0.28%
      SRCL B 0.03% 0.01% 0.01%
      SRE B 0.23% 0.09% 0.09%
      SRPT B 0.01% 0.02% 0.01%
      ST D 0.03% 0.01% 0.01%
      STAG C 0.02% 0.01% 0.01%
      STE D 0.05% 0.04% 0.04%
      STLD D 0.03% 0.04% 0.03%
      STT C 0.1% 0.04% 0.04%
      STWD D 0.03% 0.01% 0.01%
      STZ B 0.2% 0.09% 0.09%
      SWK D 0.06% 0.03% 0.03%
      SWKS B 0.08% 0.03% 0.03%
      SYF B 0.08% 0.04% 0.04%
      SYK B 0.2% 0.25% 0.2%
      SYY C 0.17% 0.07% 0.07%
      T A 0.61% 0.26% 0.26%
      TAP F 0.05% 0.02% 0.02%
      TDY D 0.09% 0.04% 0.04%
      TECH C 0.06% 0.02% 0.02%
      TER B 0.11% 0.05% 0.05%
      TFC C 0.23% 0.1% 0.1%
      TFX D 0.05% 0.02% 0.02%
      TGT C 0.32% 0.13% 0.13%
      THC B 0.07% 0.03% 0.03%
      THG D 0.02% 0.01% 0.01%
      THO F 0.02% 0.01% 0.01%
      TJX A 0.21% 0.25% 0.21%
      TKO B 0.02% 0.01% 0.01%
      TKR D 0.02% 0.01% 0.01%
      TMO D 0.66% 0.44% 0.44%
      TMUS B 0.44% 0.17% 0.17%
      TNL B 0.0% 0.01% 0.0%
      TPR C 0.05% 0.02% 0.02%
      TRMB D 0.07% 0.03% 0.03%
      TROW B 0.13% 0.05% 0.05%
      TRV D 0.23% 0.1% 0.1%
      TSCO C 0.08% 0.06% 0.06%
      TSN C 0.08% 0.03% 0.03%
      TT B 0.11% 0.16% 0.11%
      TTC C 0.03% 0.02% 0.02%
      TTWO B 0.06% 0.05% 0.05%
      TXN B 0.54% 0.36% 0.36%
      TXT D 0.08% 0.03% 0.03%
      UA C 0.01% 0.0% 0.0%
      UAA C 0.01% 0.0% 0.0%
      UAL D 0.08% 0.03% 0.03%
      UDR B 0.06% 0.03% 0.03%
      UGI D 0.02% 0.01% 0.01%
      UHS B 0.06% 0.02% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH D 1.38% 0.89% 0.89%
      UNM C 0.03% 0.02% 0.02%
      UNP D 0.36% 0.27% 0.27%
      UPS F 0.47% 0.19% 0.19%
      USB C 0.29% 0.12% 0.12%
      USFD A 0.06% 0.02% 0.02%
      UTHR A 0.04% 0.03% 0.03%
      V C 0.7% 0.87% 0.7%
      VAC F 0.01% 0.01% 0.01%
      VICI D 0.14% 0.06% 0.06%
      VLO C 0.25% 0.1% 0.1%
      VLTO B 0.11% 0.04% 0.04%
      VMC D 0.06% 0.07% 0.06%
      VMI B 0.03% 0.01% 0.01%
      VNO B 0.02% 0.01% 0.01%
      VOYA B 0.02% 0.01% 0.01%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.04% 0.03% 0.03%
      VRTX B 0.22% 0.24% 0.22%
      VTR A 0.1% 0.04% 0.04%
      VTRS D 0.06% 0.02% 0.02%
      VZ B 0.81% 0.34% 0.34%
      WAB D 0.14% 0.06% 0.06%
      WAT D 0.05% 0.03% 0.03%
      WBA F 0.05% 0.02% 0.02%
      WBD F 0.08% 0.03% 0.03%
      WBS D 0.03% 0.01% 0.01%
      WCC D 0.04% 0.01% 0.01%
      WDC B 0.12% 0.05% 0.05%
      WEC D 0.12% 0.05% 0.05%
      WELL B 0.28% 0.12% 0.12%
      WEN F 0.01% 0.01% 0.01%
      WFC D 1.0% 0.43% 0.43%
      WH C 0.01% 0.01% 0.01%
      WHR F 0.02% 0.01% 0.01%
      WM B 0.19% 0.17% 0.17%
      WMB A 0.15% 0.1% 0.1%
      WMT B 1.39% 0.58% 0.58%
      WOLF D 0.01% 0.01% 0.01%
      WPC D 0.06% 0.02% 0.02%
      WRB B 0.08% 0.03% 0.03%
      WRK D 0.06% 0.03% 0.03%
      WTFC C 0.03% 0.01% 0.01%
      WTRG C 0.02% 0.02% 0.02%
      WTW B 0.13% 0.05% 0.05%
      WU D 0.02% 0.01% 0.01%
      WY F 0.1% 0.04% 0.04%
      X F 0.04% 0.02% 0.02%
      XEL D 0.14% 0.06% 0.06%
      XOM C 2.38% 0.99% 0.99%
      XPO D 0.03% 0.02% 0.02%
      XRAY F 0.03% 0.01% 0.01%
      XYL C 0.16% 0.07% 0.07%
      YETI C 0.01% 0.01% 0.01%
      YUM D 0.1% 0.08% 0.08%
      ZBH D 0.11% 0.04% 0.04%
      ZBRA C 0.07% 0.03% 0.03%
      ZI F 0.01% 0.01% 0.01%
      ZION C 0.03% 0.01% 0.01%
      ZTS C 0.17% 0.16% 0.16%
      IUSV Overweight 85 Positions Relative to IWB
      Symbol Grade Weight
      TEL B 0.13%
      NXPI B 0.08%
      STX B 0.06%
      FLR B 0.04%
      SSB D 0.03%
      ESNT B 0.03%
      CMC C 0.03%
      TMHC D 0.03%
      MUR D 0.02%
      PCH F 0.02%
      CYTK F 0.02%
      PNM D 0.02%
      GT F 0.02%
      ALV D 0.02%
      SBRA A 0.02%
      SR C 0.02%
      NEOG C 0.02%
      OGS D 0.02%
      BRBR C 0.02%
      HQY B 0.02%
      UMBF C 0.02%
      ETRN C 0.02%
      BKH C 0.02%
      AMKR B 0.02%
      ALE B 0.02%
      ERIE C 0.02%
      AVNT D 0.02%
      BDC B 0.02%
      ORA C 0.02%
      IRT A 0.02%
      GBCI D 0.02%
      NJR C 0.02%
      ASGN D 0.02%
      UBSI D 0.02%
      POR C 0.02%
      SWX C 0.02%
      HOMB C 0.02%
      SFM A 0.02%
      PBF D 0.02%
      KRG B 0.02%
      ONB C 0.02%
      HGV D 0.01%
      KNF C 0.01%
      BLKB D 0.01%
      ALTM F 0.01%
      CADE C 0.01%
      MMS B 0.01%
      GEF F 0.01%
      TEX D 0.01%
      VC F 0.01%
      NSP F 0.01%
      CDP B 0.01%
      IBOC C 0.01%
      HAE D 0.01%
      CBT D 0.01%
      LIVN C 0.01%
      HWC C 0.01%
      CHX C 0.01%
      LANC D 0.01%
      EXLS C 0.01%
      MTSI B 0.01%
      POWI D 0.01%
      SYNA D 0.01%
      CVLT A 0.01%
      FFIN D 0.01%
      ADNT F 0.01%
      OPCH D 0.01%
      WERN F 0.01%
      HELE F 0.01%
      EXPO B 0.01%
      ENS C 0.01%
      NOVT C 0.01%
      SIGI F 0.01%
      TGNA D 0.01%
      ZD C 0.01%
      GHC D 0.01%
      FHI C 0.01%
      KBH B 0.01%
      TCBI D 0.01%
      VSH F 0.01%
      GATX C 0.01%
      CNO C 0.01%
      VLY F 0.01%
      ASB D 0.01%
      NWE D 0.01%
      IUSV Underweight 350 Positions Relative to IWB
      Symbol Grade Weight
      MSFT A -6.65%
      NVDA C -6.45%
      AAPL B -6.25%
      AMZN B -3.3%
      META B -2.21%
      GOOGL A -2.08%
      GOOG A -1.77%
      AVGO C -1.56%
      LLY A -1.51%
      TSLA C -1.02%
      NFLX B -0.59%
      AMD B -0.5%
      ADBE C -0.47%
      ORCL B -0.45%
      CRM D -0.43%
      AMAT B -0.41%
      INTU C -0.33%
      NOW B -0.3%
      LRCX B -0.29%
      UBER B -0.28%
      BKNG A -0.28%
      KLAC B -0.23%
      CMG B -0.19%
      SNPS B -0.19%
      PANW B -0.19%
      CDNS B -0.18%
      CRWD A -0.17%
      ANET B -0.17%
      KKR B -0.15%
      TDG B -0.14%
      MRVL C -0.13%
      MAR B -0.12%
      APO A -0.12%
      HLT A -0.11%
      ROST A -0.1%
      PLTR B -0.1%
      SPOT B -0.09%
      URI C -0.09%
      TTD A -0.09%
      CPRT C -0.09%
      FTNT F -0.08%
      LNG B -0.08%
      MPWR B -0.08%
      HES C -0.08%
      SNOW F -0.08%
      COIN C -0.08%
      FERG D -0.08%
      WDAY D -0.08%
      DHI D -0.08%
      DDOG C -0.07%
      VRT C -0.07%
      FANG C -0.07%
      IT B -0.07%
      SQ D -0.07%
      ODFL D -0.07%
      FICO A -0.07%
      LULU F -0.07%
      DASH D -0.07%
      RCL A -0.07%
      ACGL A -0.07%
      VST B -0.06%
      ARES C -0.05%
      NET C -0.05%
      PHM D -0.05%
      TEAM D -0.05%
      WST F -0.05%
      PINS A -0.05%
      VEEV D -0.05%
      DECK C -0.05%
      ICLR B -0.05%
      FTV D -0.05%
      HUBS C -0.05%
      NU B -0.05%
      TRGP A -0.05%
      LII B -0.04%
      CPAY D -0.04%
      EME B -0.04%
      FCNCA D -0.04%
      BLDR F -0.04%
      DKNG D -0.04%
      ALNY A -0.04%
      GDDY A -0.04%
      BAH B -0.04%
      PSTG C -0.04%
      TYL B -0.04%
      WSM C -0.04%
      CSL B -0.04%
      MKL C -0.04%
      ENTG B -0.04%
      AXON D -0.04%
      LPLA B -0.04%
      NVR C -0.04%
      CPNG D -0.04%
      FND D -0.03%
      NBIX C -0.03%
      WING B -0.03%
      NTNX C -0.03%
      BLD D -0.03%
      NVT C -0.03%
      OKTA C -0.03%
      GGG D -0.03%
      SSNC B -0.03%
      TRU C -0.03%
      HOOD B -0.03%
      CE D -0.03%
      FWONK B -0.03%
      CASY B -0.03%
      SUI C -0.03%
      TPL B -0.03%
      HEI A -0.03%
      ZM F -0.03%
      LYV D -0.03%
      RBA B -0.03%
      AVTR D -0.03%
      MANH B -0.03%
      MDB D -0.03%
      BMRN C -0.03%
      ZS C -0.03%
      OC C -0.03%
      APP B -0.03%
      RS D -0.03%
      WSO B -0.03%
      EXPE B -0.03%
      RBLX C -0.03%
      RIVN C -0.02%
      HRB A -0.02%
      EXP D -0.02%
      RBC C -0.02%
      AXTA C -0.02%
      RRC D -0.02%
      OWL C -0.02%
      NYT B -0.02%
      TPX D -0.02%
      LSCC F -0.02%
      ACI F -0.02%
      PRI B -0.02%
      KNSL F -0.02%
      BWXT B -0.02%
      DOX D -0.02%
      ELAN B -0.02%
      ESTC C -0.02%
      TOST C -0.02%
      CELH F -0.02%
      TWLO D -0.02%
      WYNN D -0.02%
      TREX F -0.02%
      SCCO C -0.02%
      MEDP B -0.02%
      MUSA A -0.02%
      CROX B -0.02%
      QGEN D -0.02%
      OLED B -0.02%
      RPRX D -0.02%
      CHDN A -0.02%
      SKX B -0.02%
      CNH F -0.02%
      BSY D -0.02%
      APA D -0.02%
      DOCU D -0.02%
      LECO F -0.02%
      HEI A -0.02%
      FTI C -0.02%
      ITT D -0.02%
      TTEK B -0.02%
      GWRE A -0.02%
      WWD B -0.02%
      DT F -0.02%
      TXRH A -0.02%
      CLH A -0.02%
      NTRA B -0.02%
      OVV D -0.02%
      TW D -0.02%
      WMS C -0.02%
      SAIA B -0.02%
      TOL D -0.02%
      FHB C -0.01%
      CLVT D -0.01%
      DV D -0.01%
      BOKF C -0.01%
      RUN C -0.01%
      ZG C -0.01%
      TNDM C -0.01%
      SPB C -0.01%
      MPW C -0.01%
      HIW B -0.01%
      FIVN F -0.01%
      TPG C -0.01%
      RARE F -0.01%
      CACC D -0.01%
      GTES D -0.01%
      PK D -0.01%
      HCP A -0.01%
      NEU D -0.01%
      LSXMK F -0.01%
      TDC D -0.01%
      IAC F -0.01%
      MSGS C -0.01%
      DXC C -0.01%
      SPR C -0.01%
      FOUR C -0.01%
      COTY D -0.01%
      HUN D -0.01%
      AAP F -0.01%
      BEPC B -0.01%
      BYD D -0.01%
      LOPE D -0.01%
      GTLB F -0.01%
      LAZ D -0.01%
      APLS F -0.01%
      AGO C -0.01%
      PATH D -0.01%
      S D -0.01%
      CCCS C -0.01%
      W F -0.01%
      CAVA B -0.01%
      WTM B -0.01%
      U F -0.01%
      GFS C -0.01%
      AL C -0.01%
      BILL F -0.01%
      VFC C -0.01%
      LYFT F -0.01%
      INSP F -0.01%
      WLK D -0.01%
      PCOR D -0.01%
      AWI D -0.01%
      SEE C -0.01%
      RYAN B -0.01%
      ALK D -0.01%
      SMAR B -0.01%
      RITM D -0.01%
      DBX D -0.01%
      OGN B -0.01%
      CFLT F -0.01%
      LNC B -0.01%
      ESAB D -0.01%
      AXS B -0.01%
      VVV B -0.01%
      PCTY F -0.01%
      OMF D -0.01%
      FRPT B -0.01%
      XP D -0.01%
      LBRDK D -0.01%
      IONS B -0.01%
      BFAM C -0.01%
      BPOP C -0.01%
      SITE F -0.01%
      UHAL D -0.01%
      SOFI F -0.01%
      VNT D -0.01%
      OLLI B -0.01%
      ACHC D -0.01%
      FIVE F -0.01%
      ESI B -0.01%
      PLNT B -0.01%
      PEN F -0.01%
      GLOB C -0.01%
      EXEL B -0.01%
      WAL C -0.01%
      H B -0.01%
      ROKU F -0.01%
      AZEK D -0.01%
      AGNC A -0.01%
      RGEN F -0.01%
      ALSN C -0.01%
      AFRM B -0.01%
      FCN C -0.01%
      CR B -0.01%
      HLI C -0.01%
      MSA C -0.01%
      WSC F -0.01%
      WEX D -0.01%
      NCLH B -0.01%
      COLD C -0.01%
      MORN C -0.01%
      SWN D -0.01%
      EXAS F -0.01%
      Z C -0.01%
      RNAC D -0.0%
      PLTK D -0.0%
      PARAA F -0.0%
      OLPX C -0.0%
      WOOF C -0.0%
      NLOP C -0.0%
      CHPT F -0.0%
      AMBP D -0.0%
      UHAL D -0.0%
      MCW D -0.0%
      SEB F -0.0%
      UI C -0.0%
      DNA F -0.0%
      LLYVA D -0.0%
      UWMC C -0.0%
      CART D -0.0%
      DRVN D -0.0%
      TFSL D -0.0%
      PYCR D -0.0%
      MRVI F -0.0%
      CWEN C -0.0%
      LBRDA D -0.0%
      SSRM F -0.0%
      HE F -0.0%
      CNA C -0.0%
      KLG F -0.0%
      PTON D -0.0%
      SNDR C -0.0%
      VSTS D -0.0%
      AMC D -0.0%
      NFE F -0.0%
      INFA D -0.0%
      PLUG F -0.0%
      SHC C -0.0%
      BIRK B -0.0%
      REYN B -0.0%
      CERT F -0.0%
      VSAT F -0.0%
      VSCO F -0.0%
      MRCY F -0.0%
      VYX F -0.0%
      LSXMA F -0.0%
      LLYVK D -0.0%
      FWONA B -0.0%
      RKT C -0.0%
      TDOC F -0.0%
      SIRI F -0.0%
      QS F -0.0%
      TXG F -0.0%
      NATL B -0.0%
      ADT B -0.0%
      CAR D -0.0%
      TRIP F -0.0%
      HAYW D -0.0%
      PHIN D -0.0%
      LCID F -0.0%
      CABO F -0.0%
      AGL D -0.0%
      VIRT C -0.0%
      NVCR C -0.0%
      FTRE F -0.0%
      CWEN C -0.0%
      HHH D -0.0%
      NCNO B -0.0%
      PINC F -0.0%
      RNG F -0.0%
      ICUI C -0.0%
      KSS C -0.0%
      PEGA C -0.0%
      DNB F -0.0%
      AGR D -0.0%
      NWL F -0.0%

      IUSV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Packaged Foods Packaging & Containers Capital Markets Medical Instruments & Supplies Software - Application Specialty Chemicals Specialty Retail Insurance - Property & Casualty Medical Devices Oil & Gas E&P REIT - Residential Biotechnology Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      IWB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Specialty Retail Capital Markets Semiconductors Information Technology Services Oil & Gas E&P Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Real Estate Investment Trust Bank Banking Electronics Electricity Chemical Medicine Telecommunications Aerospace Mining Biotechnology Semiconductor Dow Jones Component Insurance Products Transport
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