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      IUSV vs. IWD ETF Comparison

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

      $89.00

      Average Daily Volume

      587,521

      Number of Holdings *

      734

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

      iShares Russell 1000 Value ETF

      IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $176.63

      Average Daily Volume

      1,708,335

      Number of Holdings *

      844

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV IWD
      30 Days -0.22% -0.38%
      60 Days 1.53% 1.92%
      90 Days 5.17% 6.24%
      12 Months 23.20% 19.22%
      593 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in IWD Overlap
      A C 0.2% 0.04% 0.04%
      AA B 0.03% 0.03% 0.03%
      AAL C 0.05% 0.03% 0.03%
      ABT F 0.89% 0.82% 0.82%
      ACM C 0.03% 0.06% 0.03%
      ADC B 0.03% 0.03% 0.03%
      ADI A 0.2% 0.47% 0.2%
      ADM C 0.16% 0.15% 0.15%
      ADP D 0.29% 0.07% 0.07%
      AEE C 0.09% 0.09% 0.09%
      AEP A 0.23% 0.22% 0.22%
      AES B 0.06% 0.02% 0.02%
      AFG C 0.04% 0.04% 0.04%
      AFL A 0.22% 0.23% 0.22%
      AGCO F 0.03% 0.03% 0.03%
      AIG A 0.27% 0.26% 0.26%
      AIRC A 0.03% 0.03% 0.03%
      AIZ D 0.04% 0.04% 0.04%
      AJG C 0.13% 0.23% 0.13%
      AKAM D 0.04% 0.07% 0.04%
      ALB C 0.07% 0.07% 0.07%
      ALL B 0.21% 0.21% 0.21%
      ALLE D 0.03% 0.0% 0.0%
      ALLY B 0.05% 0.05% 0.05%
      AM A 0.01% 0.02% 0.01%
      AMCR A 0.07% 0.07% 0.07%
      AME D 0.1% 0.18% 0.1%
      AMED C 0.01% 0.01% 0.01%
      AMG D 0.03% 0.03% 0.03%
      AMGN B 0.77% 0.23% 0.23%
      AMH B 0.02% 0.06% 0.02%
      AN B 0.02% 0.02% 0.02%
      ANSS D 0.06% 0.02% 0.02%
      AON F 0.14% 0.26% 0.14%
      AOS C 0.02% 0.04% 0.02%
      APD C 0.27% 0.26% 0.26%
      APH A 0.16% 0.17% 0.16%
      APTV D 0.11% 0.1% 0.1%
      AR B 0.05% 0.04% 0.04%
      ARE D 0.09% 0.1% 0.09%
      ARMK C 0.04% 0.04% 0.04%
      ARW B 0.03% 0.03% 0.03%
      ASH A 0.02% 0.02% 0.02%
      ATO A 0.09% 0.09% 0.09%
      ATR A 0.02% 0.05% 0.02%
      AVB A 0.13% 0.13% 0.13%
      AVT A 0.02% 0.02% 0.02%
      AVY A 0.09% 0.06% 0.06%
      AWK B 0.12% 0.12% 0.12%
      AXP A 0.19% 0.43% 0.19%
      AYI C 0.02% 0.04% 0.02%
      AZO D 0.08% 0.04% 0.04%
      AZPN D 0.01% 0.03% 0.01%
      AZTA D 0.01% 0.01% 0.01%
      BA F 0.27% 0.42% 0.27%
      BAC B 1.25% 1.21% 1.21%
      BALL B 0.11% 0.1% 0.1%
      BAX F 0.09% 0.09% 0.09%
      BBWI C 0.05% 0.05% 0.05%
      BBY D 0.07% 0.06% 0.06%
      BC D 0.01% 0.02% 0.01%
      BDX F 0.33% 0.33% 0.33%
      BEN F 0.03% 0.03% 0.03%
      BERY D 0.03% 0.03% 0.03%
      BG B 0.07% 0.07% 0.07%
      BHF D 0.02% 0.01% 0.01%
      BIIB C 0.15% 0.15% 0.15%
      BIO F 0.03% 0.03% 0.03%
      BJ B 0.05% 0.03% 0.03%
      BK A 0.21% 0.2% 0.2%
      BKR D 0.15% 0.15% 0.15%
      BLK D 0.53% 0.54% 0.53%
      BMY F 0.43% 0.42% 0.42%
      BR D 0.05% 0.02% 0.02%
      BRK.A D 3.55% 3.49% 3.49%
      BRO C 0.02% 0.06% 0.02%
      BRX C 0.02% 0.03% 0.02%
      BSX B 0.23% 0.5% 0.23%
      BWA B 0.04% 0.04% 0.04%
      BXP F 0.04% 0.04% 0.04%
      C A 0.57% 0.56% 0.56%
      CACI A 0.03% 0.04% 0.03%
      CAG B 0.07% 0.07% 0.07%
      CAH F 0.12% 0.06% 0.06%
      CARR A 0.13% 0.24% 0.13%
      CAT D 0.35% 0.2% 0.2%
      CB C 0.49% 0.48% 0.48%
      CBRE D 0.12% 0.13% 0.12%
      CBSH A 0.02% 0.03% 0.02%
      CC C 0.02% 0.02% 0.02%
      CCI D 0.2% 0.18% 0.18%
      CCK C 0.03% 0.04% 0.03%
      CCL F 0.02% 0.07% 0.02%
      CDW F 0.08% 0.01% 0.01%
      CEG A 0.17% 0.29% 0.17%
      CF F 0.03% 0.07% 0.03%
      CFG A 0.08% 0.08% 0.08%
      CFR D 0.02% 0.03% 0.02%
      CG D 0.02% 0.04% 0.02%
      CGNX B 0.02% 0.04% 0.02%
      CHD A 0.07% 0.01% 0.01%
      CHE D 0.02% 0.01% 0.01%
      CHK B 0.05% 0.05% 0.05%
      CHRW C 0.04% 0.01% 0.01%
      CI D 0.49% 0.44% 0.44%
      CIEN D 0.02% 0.03% 0.02%
      CINF D 0.09% 0.09% 0.09%
      CL A 0.23% 0.36% 0.23%
      CLF F 0.04% 0.04% 0.04%
      CMA B 0.03% 0.03% 0.03%
      CMCSA D 0.73% 0.72% 0.72%
      CME C 0.23% 0.35% 0.23%
      CMI B 0.19% 0.18% 0.18%
      CMS A 0.09% 0.08% 0.08%
      CNC C 0.2% 0.19% 0.19%
      CNM A 0.02% 0.05% 0.02%
      CNP B 0.09% 0.09% 0.09%
      CNXC D 0.01% 0.01% 0.01%
      COF B 0.26% 0.26% 0.26%
      COHR D 0.03% 0.03% 0.03%
      COLB C 0.02% 0.02% 0.02%
      COLM B 0.01% 0.01% 0.01%
      COO D 0.05% 0.08% 0.05%
      COP C 0.22% 0.7% 0.22%
      CPB B 0.04% 0.04% 0.04%
      CPRI F 0.01% 0.02% 0.01%
      CPT B 0.05% 0.05% 0.05%
      CRI F 0.01% 0.01% 0.01%
      CRL D 0.06% 0.06% 0.06%
      CRUS A 0.01% 0.02% 0.01%
      CSCO D 0.92% 0.9% 0.9%
      CSGP C 0.1% 0.1% 0.1%
      CSX D 0.16% 0.28% 0.16%
      CTAS B 0.13% 0.03% 0.03%
      CTLT D 0.05% 0.05% 0.05%
      CTRA B 0.03% 0.1% 0.03%
      CTSH D 0.16% 0.16% 0.16%
      CTVA B 0.19% 0.19% 0.19%
      CUBE D 0.02% 0.04% 0.02%
      CUZ B 0.02% 0.02% 0.02%
      CVS F 0.34% 0.34% 0.34%
      CVX B 1.36% 1.32% 1.32%
      CW A 0.02% 0.05% 0.02%
      CXT B 0.01% 0.01% 0.01%
      CZR F 0.02% 0.02% 0.02%
      D B 0.21% 0.2% 0.2%
      DAL A 0.07% 0.15% 0.07%
      DAR D 0.03% 0.03% 0.03%
      DAY F 0.02% 0.04% 0.02%
      DCI B 0.02% 0.02% 0.02%
      DD A 0.16% 0.16% 0.16%
      DE B 0.22% 0.03% 0.03%
      DFS C 0.07% 0.15% 0.07%
      DGX B 0.07% 0.07% 0.07%
      DHR C 0.79% 0.77% 0.77%
      DINO D 0.04% 0.04% 0.04%
      DIS D 0.93% 0.98% 0.93%
      DKS C 0.03% 0.05% 0.03%
      DLB C 0.01% 0.02% 0.01%
      DLR D 0.12% 0.2% 0.12%
      DLTR F 0.12% 0.12% 0.12%
      DOC A 0.07% 0.06% 0.06%
      DOCS F 0.01% 0.01% 0.01%
      DOV A 0.12% 0.12% 0.12%
      DOW C 0.2% 0.19% 0.19%
      DRI F 0.04% 0.04% 0.04%
      DTE A 0.11% 0.11% 0.11%
      DTM A 0.01% 0.03% 0.01%
      DUK A 0.38% 0.36% 0.36%
      DVN B 0.16% 0.15% 0.15%
      EA F 0.09% 0.17% 0.09%
      EBAY D 0.12% 0.11% 0.11%
      ECL A 0.14% 0.06% 0.06%
      ED A 0.16% 0.16% 0.16%
      EEFT C 0.01% 0.01% 0.01%
      EFX D 0.09% 0.04% 0.04%
      EG C 0.08% 0.07% 0.07%
      EGP D 0.01% 0.03% 0.01%
      EHC A 0.02% 0.04% 0.02%
      EIX A 0.14% 0.13% 0.13%
      EL F 0.14% 0.1% 0.1%
      ELS D 0.02% 0.04% 0.02%
      ELV A 0.61% 0.51% 0.51%
      EMN A 0.06% 0.05% 0.05%
      EMR C 0.3% 0.29% 0.29%
      ENOV F 0.01% 0.01% 0.01%
      EOG B 0.12% 0.37% 0.12%
      EPR C 0.01% 0.01% 0.01%
      EQIX F 0.17% 0.15% 0.15%
      EQR A 0.11% 0.12% 0.11%
      EQT B 0.08% 0.07% 0.07%
      ES B 0.1% 0.1% 0.1%
      ESS A 0.08% 0.08% 0.08%
      ETN A 0.24% 0.6% 0.24%
      ETR A 0.11% 0.11% 0.11%
      ETSY F 0.02% 0.01% 0.01%
      EVR C 0.01% 0.03% 0.01%
      EVRG B 0.06% 0.06% 0.06%
      EWBC A 0.02% 0.05% 0.02%
      EXC B 0.18% 0.18% 0.18%
      EXPD D 0.05% 0.07% 0.05%
      EXR D 0.15% 0.14% 0.14%
      F D 0.23% 0.23% 0.23%
      FAF D 0.03% 0.03% 0.03%
      FAST D 0.09% 0.05% 0.05%
      FBIN D 0.03% 0.04% 0.03%
      FCX B 0.18% 0.33% 0.18%
      FDX D 0.29% 0.29% 0.29%
      FE A 0.1% 0.1% 0.1%
      FFIV D 0.05% 0.05% 0.05%
      FHN A 0.04% 0.04% 0.04%
      FI C 0.21% 0.31% 0.21%
      FIS C 0.21% 0.2% 0.2%
      FITB A 0.12% 0.12% 0.12%
      FLO B 0.02% 0.02% 0.02%
      FLS A 0.02% 0.03% 0.02%
      FMC B 0.04% 0.03% 0.03%
      FNB A 0.02% 0.02% 0.02%
      FNF B 0.04% 0.06% 0.04%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.04% 0.04% 0.04%
      FR D 0.02% 0.03% 0.02%
      FRT B 0.04% 0.04% 0.04%
      FSLR B 0.1% 0.09% 0.09%
      FYBR B 0.03% 0.03% 0.03%
      G D 0.03% 0.02% 0.02%
      GD A 0.32% 0.33% 0.32%
      GE A 0.5% 0.84% 0.5%
      GEHC D 0.17% 0.14% 0.14%
      GEN F 0.05% 0.04% 0.04%
      GEV C 0.12% 0.2% 0.12%
      GILD F 0.39% 0.39% 0.39%
      GIS C 0.19% 0.19% 0.19%
      GL F 0.04% 0.03% 0.03%
      GLPI D 0.03% 0.05% 0.03%
      GLW B 0.12% 0.12% 0.12%
      GM B 0.25% 0.25% 0.25%
      GME B 0.02% 0.02% 0.02%
      GMED C 0.03% 0.02% 0.02%
      GNRC B 0.02% 0.04% 0.02%
      GNTX D 0.01% 0.04% 0.01%
      GO F 0.01% 0.01% 0.01%
      GPC B 0.1% 0.1% 0.1%
      GPK C 0.04% 0.02% 0.02%
      GPN F 0.14% 0.14% 0.14%
      GPS D 0.02% 0.02% 0.02%
      GRMN A 0.06% 0.12% 0.06%
      GS A 0.7% 0.65% 0.65%
      GXO C 0.01% 0.03% 0.01%
      HAL F 0.16% 0.13% 0.13%
      HAS B 0.04% 0.04% 0.04%
      HBAN A 0.1% 0.09% 0.09%
      HCA D 0.16% 0.23% 0.16%
      HIG C 0.14% 0.14% 0.14%
      HII D 0.05% 0.05% 0.05%
      HOG D 0.02% 0.02% 0.02%
      HOLX D 0.09% 0.08% 0.08%
      HON C 0.62% 0.53% 0.53%
      HPE D 0.11% 0.1% 0.1%
      HPQ C 0.12% 0.09% 0.09%
      HR B 0.03% 0.03% 0.03%
      HRL B 0.05% 0.05% 0.05%
      HSIC D 0.04% 0.04% 0.04%
      HST D 0.03% 0.06% 0.03%
      HSY B 0.09% 0.04% 0.04%
      HTZ F 0.0% 0.0% 0.0%
      HUBB D 0.06% 0.05% 0.05%
      HUM F 0.19% 0.11% 0.11%
      HWM A 0.06% 0.14% 0.06%
      HXL C 0.01% 0.03% 0.01%
      IART F 0.01% 0.01% 0.01%
      IBKR B 0.03% 0.06% 0.03%
      IBM D 0.74% 0.71% 0.71%
      ICE C 0.37% 0.34% 0.34%
      IDA B 0.01% 0.02% 0.01%
      IEX D 0.08% 0.07% 0.07%
      IFF A 0.12% 0.11% 0.11%
      ILMN F 0.09% 0.07% 0.07%
      INCY D 0.05% 0.01% 0.01%
      INGR A 0.02% 0.04% 0.02%
      INTC F 0.62% 0.61% 0.61%
      INVH B 0.1% 0.1% 0.1%
      IP C 0.06% 0.06% 0.06%
      IPG D 0.06% 0.06% 0.06%
      IPGP D 0.01% 0.01% 0.01%
      IQV D 0.12% 0.01% 0.01%
      IR D 0.04% 0.18% 0.04%
      IRDM D 0.01% 0.0% 0.0%
      IRM C 0.05% 0.05% 0.05%
      ITW D 0.17% 0.06% 0.06%
      IVZ D 0.03% 0.03% 0.03%
      J D 0.09% 0.09% 0.09%
      JAZZ D 0.02% 0.02% 0.02%
      JBHT F 0.07% 0.05% 0.05%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.21% 0.2% 0.2%
      JEF B 0.04% 0.04% 0.04%
      JHG A 0.02% 0.02% 0.02%
      JKHY D 0.06% 0.04% 0.04%
      JLL C 0.04% 0.04% 0.04%
      JNJ F 1.72% 1.72% 1.72%
      JNPR D 0.05% 0.05% 0.05%
      JPM B 2.66% 2.63% 2.63%
      JWN B 0.01% 0.01% 0.01%
      K B 0.08% 0.08% 0.08%
      KBR B 0.02% 0.03% 0.02%
      KD A 0.02% 0.02% 0.02%
      KDP B 0.17% 0.15% 0.15%
      KEX A 0.02% 0.03% 0.02%
      KEY C 0.07% 0.07% 0.07%
      KEYS D 0.13% 0.09% 0.09%
      KHC C 0.14% 0.14% 0.14%
      KIM C 0.06% 0.06% 0.06%
      KMB B 0.22% 0.01% 0.01%
      KMI A 0.17% 0.17% 0.17%
      KMPR B 0.02% 0.02% 0.02%
      KMX D 0.05% 0.05% 0.05%
      KNX D 0.04% 0.04% 0.04%
      KO A 0.71% 0.58% 0.58%
      KR B 0.18% 0.17% 0.17%
      KRC F 0.02% 0.02% 0.02%
      KVUE C 0.17% 0.1% 0.1%
      L A 0.07% 0.07% 0.07%
      LAD D 0.04% 0.03% 0.03%
      LAMR B 0.02% 0.01% 0.01%
      LDOS A 0.1% 0.09% 0.09%
      LEA F 0.04% 0.04% 0.04%
      LEG F 0.01% 0.01% 0.01%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.18% 0.08%
      LFUS B 0.01% 0.03% 0.01%
      LH F 0.08% 0.08% 0.08%
      LHX A 0.2% 0.19% 0.19%
      LIN D 0.48% 0.88% 0.48%
      LITE F 0.01% 0.01% 0.01%
      LKQ D 0.06% 0.05% 0.05%
      LNT B 0.06% 0.06% 0.06%
      LOW D 0.64% 0.17% 0.17%
      LPX A 0.01% 0.02% 0.01%
      LSTR D 0.01% 0.01% 0.01%
      LUV D 0.08% 0.07% 0.07%
      LVS D 0.03% 0.01% 0.01%
      LW F 0.02% 0.0% 0.0%
      LYB C 0.13% 0.12% 0.12%
      M D 0.03% 0.02% 0.02%
      MAA B 0.08% 0.07% 0.07%
      MAN B 0.02% 0.02% 0.02%
      MAS D 0.03% 0.07% 0.03%
      MAT D 0.02% 0.03% 0.02%
      MCD F 0.52% 0.56% 0.52%
      MCHP B 0.1% 0.06% 0.06%
      MCK B 0.35% 0.21% 0.21%
      MCO C 0.16% 0.02% 0.02%
      MDLZ B 0.27% 0.46% 0.27%
      MDT D 0.52% 0.51% 0.51%
      MDU A 0.02% 0.02% 0.02%
      MET C 0.21% 0.21% 0.21%
      MGM F 0.02% 0.05% 0.02%
      MHK D 0.03% 0.03% 0.03%
      MIDD F 0.02% 0.04% 0.02%
      MKC B 0.09% 0.09% 0.09%
      MKSI D 0.02% 0.04% 0.02%
      MLM C 0.06% 0.17% 0.06%
      MMC C 0.23% 0.09% 0.09%
      MMM B 0.25% 0.25% 0.25%
      MO A 0.37% 0.37% 0.37%
      MOH D 0.04% 0.04% 0.04%
      MOS F 0.05% 0.04% 0.04%
      MP D 0.01% 0.01% 0.01%
      MPC D 0.14% 0.32% 0.14%
      MRK B 0.95% 1.27% 0.95%
      MRNA B 0.19% 0.2% 0.19%
      MRO D 0.04% 0.07% 0.04%
      MS A 0.58% 0.52% 0.52%
      MSCI D 0.08% 0.09% 0.08%
      MSI A 0.12% 0.02% 0.02%
      MSM F 0.01% 0.02% 0.01%
      MTB A 0.12% 0.12% 0.12%
      MTCH F 0.04% 0.0% 0.0%
      MTG B 0.02% 0.03% 0.02%
      MTN F 0.01% 0.03% 0.01%
      MTZ B 0.03% 0.03% 0.03%
      MU B 0.63% 0.58% 0.58%
      NDAQ D 0.11% 0.11% 0.11%
      NDSN C 0.07% 0.07% 0.07%
      NEE B 0.71% 0.67% 0.67%
      NEM B 0.23% 0.23% 0.23%
      NFG A 0.02% 0.02% 0.02%
      NI A 0.06% 0.06% 0.06%
      NKE D 0.31% 0.24% 0.24%
      NLY A 0.05% 0.05% 0.05%
      NNN B 0.02% 0.04% 0.02%
      NOC B 0.32% 0.3% 0.3%
      NOV D 0.04% 0.03% 0.03%
      NRG B 0.08% 0.08% 0.08%
      NSA D 0.01% 0.01% 0.01%
      NSC D 0.25% 0.25% 0.25%
      NTAP B 0.07% 0.06% 0.06%
      NTRS C 0.08% 0.08% 0.08%
      NUE F 0.08% 0.2% 0.08%
      NVST F 0.02% 0.02% 0.02%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.05% 0.04% 0.04%
      NXST C 0.03% 0.02% 0.02%
      NYCB D 0.01% 0.01% 0.01%
      O B 0.22% 0.22% 0.22%
      OGE A 0.03% 0.03% 0.03%
      OHI B 0.02% 0.04% 0.02%
      OKE B 0.08% 0.2% 0.08%
      OLN D 0.02% 0.03% 0.02%
      OMC B 0.09% 0.09% 0.09%
      ON F 0.08% 0.14% 0.08%
      ORI A 0.04% 0.04% 0.04%
      ORLY D 0.08% 0.04% 0.04%
      OSK D 0.04% 0.04% 0.04%
      OTIS D 0.11% 0.17% 0.11%
      OXY C 0.21% 0.21% 0.21%
      OZK B 0.01% 0.02% 0.01%
      PAG F 0.01% 0.01% 0.01%
      PARA C 0.03% 0.04% 0.03%
      PB B 0.03% 0.03% 0.03%
      PCAR D 0.07% 0.26% 0.07%
      PCG B 0.18% 0.17% 0.17%
      PEG A 0.17% 0.17% 0.17%
      PENN F 0.01% 0.01% 0.01%
      PEP B 0.75% 0.36% 0.36%
      PFE D 0.75% 0.75% 0.75%
      PFG C 0.09% 0.09% 0.09%
      PFGC D 0.05% 0.03% 0.03%
      PG A 1.14% 1.49% 1.14%
      PGR A 0.3% 0.15% 0.15%
      PH B 0.07% 0.32% 0.07%
      PII F 0.02% 0.02% 0.02%
      PKG D 0.08% 0.07% 0.07%
      PLD D 0.48% 0.46% 0.46%
      PM A 0.46% 0.72% 0.46%
      PNC B 0.3% 0.3% 0.3%
      PNFP C 0.02% 0.03% 0.02%
      PNR C 0.02% 0.06% 0.02%
      PNW B 0.04% 0.04% 0.04%
      POST B 0.03% 0.03% 0.03%
      PPC A 0.01% 0.01% 0.01%
      PPG D 0.15% 0.11% 0.11%
      PPL A 0.1% 0.1% 0.1%
      PRGO C 0.02% 0.02% 0.02%
      PRU A 0.2% 0.19% 0.19%
      PSA D 0.12% 0.08% 0.08%
      PSX D 0.3% 0.3% 0.3%
      PTC D 0.04% 0.04% 0.04%
      PVH D 0.03% 0.03% 0.03%
      PWR B 0.06% 0.13% 0.06%
      PYPL C 0.34% 0.03% 0.03%
      QCOM B 0.46% 0.12% 0.12%
      QDEL F 0.01% 0.01% 0.01%
      QRVO F 0.05% 0.04% 0.04%
      R A 0.03% 0.03% 0.03%
      RCM D 0.01% 0.01% 0.01%
      REG F 0.05% 0.05% 0.05%
      REGN C 0.2% 0.43% 0.2%
      REXR D 0.03% 0.04% 0.03%
      RF B 0.09% 0.09% 0.09%
      RGA A 0.06% 0.06% 0.06%
      RGLD B 0.02% 0.04% 0.02%
      RH D 0.01% 0.02% 0.01%
      RHI D 0.04% 0.03% 0.03%
      RJF C 0.11% 0.11% 0.11%
      RL D 0.01% 0.03% 0.01%
      RLI A 0.01% 0.02% 0.01%
      RNR C 0.03% 0.04% 0.03%
      ROIV B 0.01% 0.0% 0.0%
      ROP D 0.15% 0.26% 0.15%
      RPM D 0.03% 0.05% 0.03%
      RRX D 0.05% 0.05% 0.05%
      RSG C 0.08% 0.18% 0.08%
      RTX A 0.66% 0.7% 0.66%
      RVTY D 0.06% 0.06% 0.06%
      RYN F 0.01% 0.02% 0.01%
      SAIC C 0.02% 0.03% 0.02%
      SAM D 0.01% 0.0% 0.0%
      SBAC D 0.06% 0.09% 0.06%
      SCHW A 0.54% 0.53% 0.53%
      SCI D 0.02% 0.03% 0.02%
      SEIC C 0.02% 0.03% 0.02%
      SF A 0.04% 0.04% 0.04%
      SHW D 0.18% 0.06% 0.06%
      SJM F 0.06% 0.06% 0.06%
      SLB F 0.33% 0.32% 0.32%
      SLGN B 0.02% 0.02% 0.02%
      SLM B 0.01% 0.01% 0.01%
      SNA D 0.04% 0.07% 0.04%
      SNV C 0.03% 0.03% 0.03%
      SNX A 0.04% 0.04% 0.04%
      SO A 0.4% 0.39% 0.39%
      SOLV C 0.04% 0.04% 0.04%
      SON C 0.03% 0.03% 0.03%
      SPG C 0.15% 0.17% 0.15%
      SPGI C 0.37% 0.58% 0.37%
      SRCL D 0.02% 0.02% 0.02%
      SRE B 0.22% 0.22% 0.22%
      ST B 0.03% 0.03% 0.03%
      STAG D 0.02% 0.03% 0.02%
      STE D 0.04% 0.1% 0.04%
      STLD D 0.04% 0.09% 0.04%
      STT C 0.11% 0.1% 0.1%
      STWD C 0.03% 0.03% 0.03%
      STZ D 0.2% 0.18% 0.18%
      SWK F 0.07% 0.06% 0.06%
      SWKS F 0.07% 0.07% 0.07%
      SYF B 0.09% 0.09% 0.09%
      SYK D 0.19% 0.41% 0.19%
      T B 0.59% 0.57% 0.57%
      TAP F 0.05% 0.05% 0.05%
      TDY D 0.09% 0.09% 0.09%
      TECH B 0.06% 0.0% 0.0%
      TER B 0.09% 0.01% 0.01%
      TFC B 0.25% 0.24% 0.24%
      TFX F 0.05% 0.04% 0.04%
      THC A 0.06% 0.06% 0.06%
      THG A 0.02% 0.02% 0.02%
      THO D 0.03% 0.02% 0.02%
      TKR B 0.02% 0.03% 0.02%
      TMO D 0.66% 0.4% 0.4%
      TMUS B 0.41% 0.38% 0.38%
      TNL D 0.0% 0.01% 0.0%
      TPR D 0.04% 0.04% 0.04%
      TRMB D 0.07% 0.07% 0.07%
      TROW D 0.12% 0.12% 0.12%
      TRV D 0.24% 0.23% 0.23%
      TSN B 0.08% 0.08% 0.08%
      TT A 0.11% 0.24% 0.11%
      TTWO D 0.06% 0.11% 0.06%
      TXN A 0.5% 0.45% 0.45%
      TXT D 0.08% 0.08% 0.08%
      UA D 0.01% 0.01% 0.01%
      UAA F 0.01% 0.01% 0.01%
      UAL B 0.08% 0.08% 0.08%
      UDR B 0.06% 0.06% 0.06%
      UGI B 0.02% 0.02% 0.02%
      UHS D 0.05% 0.05% 0.05%
      UNH C 1.38% 0.35% 0.35%
      UNM B 0.04% 0.04% 0.04%
      UNP C 0.39% 0.39% 0.39%
      UPS D 0.51% 0.37% 0.37%
      USB D 0.31% 0.3% 0.3%
      USFD C 0.06% 0.05% 0.05%
      UTHR B 0.03% 0.06% 0.03%
      VAC D 0.02% 0.02% 0.02%
      VICI B 0.15% 0.14% 0.14%
      VLO D 0.26% 0.25% 0.25%
      VLTO A 0.1% 0.1% 0.1%
      VMC C 0.06% 0.13% 0.06%
      VMI B 0.02% 0.02% 0.02%
      VNO F 0.02% 0.02% 0.02%
      VOYA B 0.02% 0.03% 0.02%
      VRSN F 0.04% 0.07% 0.04%
      VRTX C 0.18% 0.04% 0.04%
      VTR B 0.09% 0.09% 0.09%
      VTRS C 0.07% 0.07% 0.07%
      VZ D 0.79% 0.78% 0.78%
      WAB A 0.14% 0.14% 0.14%
      WBA F 0.06% 0.06% 0.06%
      WBD F 0.08% 0.08% 0.08%
      WBS D 0.04% 0.04% 0.04%
      WCC B 0.04% 0.03% 0.03%
      WDC B 0.11% 0.11% 0.11%
      WEC B 0.13% 0.12% 0.12%
      WELL A 0.26% 0.25% 0.25%
      WFC A 1.04% 1.03% 1.03%
      WH F 0.01% 0.03% 0.01%
      WHR F 0.02% 0.02% 0.02%
      WM B 0.2% 0.04% 0.04%
      WMB A 0.14% 0.22% 0.14%
      WMT C 1.25% 1.22% 1.22%
      WOLF F 0.01% 0.01% 0.01%
      WPC C 0.06% 0.06% 0.06%
      WRB D 0.08% 0.08% 0.08%
      WRK A 0.06% 0.06% 0.06%
      WTFC B 0.03% 0.03% 0.03%
      WTRG B 0.02% 0.05% 0.02%
      WTW D 0.13% 0.11% 0.11%
      WU C 0.02% 0.01% 0.01%
      WY F 0.11% 0.11% 0.11%
      X D 0.04% 0.04% 0.04%
      XEL C 0.15% 0.14% 0.14%
      XOM B 2.52% 2.21% 2.21%
      XPO D 0.03% 0.06% 0.03%
      XRAY F 0.03% 0.03% 0.03%
      XYL A 0.16% 0.14% 0.14%
      YUM C 0.1% 0.02% 0.02%
      ZBH D 0.12% 0.12% 0.12%
      ZBRA A 0.08% 0.06% 0.06%
      ZI F 0.02% 0.01% 0.01%
      ZION B 0.03% 0.03% 0.03%
      IUSV Overweight 142 Positions Relative to IWD
      Symbol Grade Weight
      HD D 1.03%
      COST B 0.95%
      ABBV D 0.87%
      V C 0.72%
      MA D 0.5%
      LMT A 0.48%
      ACN D 0.43%
      TGT D 0.36%
      AMT D 0.24%
      ISRG D 0.22%
      TJX C 0.19%
      COR D 0.18%
      SYY D 0.18%
      ZTS D 0.17%
      ABNB D 0.17%
      EW D 0.16%
      SBUX F 0.16%
      DG D 0.15%
      RMD B 0.15%
      TEL C 0.13%
      BX D 0.12%
      ADSK F 0.11%
      PAYX D 0.11%
      AMP C 0.1%
      IDXX D 0.09%
      DXCM D 0.09%
      VRSK B 0.08%
      MNST D 0.08%
      ROK F 0.08%
      MTD D 0.08%
      NXPI A 0.08%
      TSCO B 0.08%
      CLX F 0.08%
      CHTR F 0.07%
      WAT D 0.06%
      ENPH F 0.05%
      STX C 0.05%
      GWW D 0.05%
      DPZ B 0.05%
      ROL B 0.04%
      MKTX F 0.04%
      PODD C 0.04%
      EPAM D 0.04%
      FDS D 0.04%
      ALGN F 0.04%
      ONB A 0.03%
      PBF D 0.03%
      ESNT C 0.03%
      POOL F 0.03%
      SSB D 0.03%
      ULTA F 0.03%
      TMHC C 0.03%
      FLR C 0.03%
      CMC C 0.03%
      NWE B 0.02%
      SR B 0.02%
      PNM C 0.02%
      DVA B 0.02%
      ASB A 0.02%
      PCH D 0.02%
      TKO B 0.02%
      HQY D 0.02%
      AMKR C 0.02%
      VLY F 0.02%
      SBRA A 0.02%
      ETRN B 0.02%
      GT D 0.02%
      CYTK D 0.02%
      UMBF C 0.02%
      OGS C 0.02%
      ALE B 0.02%
      ORA C 0.02%
      ALV A 0.02%
      MUR C 0.02%
      IRT B 0.02%
      BDC C 0.02%
      BRBR C 0.02%
      BKH B 0.02%
      GBCI C 0.02%
      AVNT B 0.02%
      ERIE C 0.02%
      NJR B 0.02%
      POR B 0.02%
      UBSI D 0.02%
      SFM A 0.02%
      SWX A 0.02%
      ASGN D 0.02%
      HOMB B 0.02%
      TTC F 0.02%
      BURL D 0.02%
      PAYC F 0.02%
      KRG B 0.02%
      YETI F 0.01%
      HGV D 0.01%
      BLKB B 0.01%
      KNF C 0.01%
      MMS C 0.01%
      ALGM D 0.01%
      WEN B 0.01%
      CHH F 0.01%
      CADE B 0.01%
      GEF D 0.01%
      CDP B 0.01%
      VC C 0.01%
      SMG D 0.01%
      TEX D 0.01%
      EQH A 0.01%
      CBT B 0.01%
      IBOC A 0.01%
      NSP C 0.01%
      ALTM C 0.01%
      HWC B 0.01%
      HAE B 0.01%
      POWI C 0.01%
      CVLT A 0.01%
      LANC D 0.01%
      MTSI B 0.01%
      SYNA D 0.01%
      LIVN B 0.01%
      EXLS C 0.01%
      CHX D 0.01%
      ENS B 0.01%
      MASI D 0.01%
      WERN D 0.01%
      HELE F 0.01%
      EXPO B 0.01%
      FFIN C 0.01%
      OPCH D 0.01%
      NOVT D 0.01%
      NEOG F 0.01%
      ZD D 0.01%
      ADNT F 0.01%
      FHI D 0.01%
      GHC A 0.01%
      KBH B 0.01%
      BRKR D 0.01%
      SIGI F 0.01%
      GATX C 0.01%
      TCBI B 0.01%
      TGNA D 0.01%
      VSH C 0.01%
      CNO B 0.01%
      IUSV Underweight 251 Positions Relative to IWD
      Symbol Grade Weight
      ORCL D -0.5%
      AMD D -0.48%
      CRM D -0.3%
      PXD B -0.3%
      TDG A -0.27%
      MRVL D -0.27%
      KKR C -0.23%
      DHI D -0.21%
      FERG B -0.2%
      COIN D -0.19%
      FANG B -0.17%
      URI D -0.17%
      ACGL A -0.14%
      VRT A -0.14%
      HLT D -0.13%
      FTV D -0.13%
      SQ D -0.12%
      PHM B -0.12%
      AMAT C -0.12%
      RCL A -0.11%
      BLDR D -0.11%
      VST B -0.1%
      MKL A -0.1%
      ICLR D -0.1%
      ENTG D -0.09%
      CSL A -0.09%
      HES B -0.09%
      NVR D -0.09%
      WSM B -0.08%
      ZM F -0.08%
      AVTR D -0.08%
      FCNCA B -0.08%
      RS D -0.08%
      FWONK B -0.07%
      BMRN F -0.07%
      TRU C -0.07%
      LII C -0.07%
      OC B -0.07%
      CE C -0.07%
      NVT A -0.06%
      BLD D -0.06%
      TOL B -0.06%
      SSNC C -0.06%
      OKTA D -0.06%
      QGEN C -0.05%
      SAIA F -0.05%
      DOX D -0.05%
      WWD A -0.05%
      CASY A -0.05%
      ITT A -0.05%
      CLH B -0.05%
      RPRX F -0.05%
      LYV D -0.05%
      EME A -0.05%
      APP B -0.05%
      HOOD C -0.05%
      FTI B -0.05%
      SUI D -0.05%
      CNHI D -0.05%
      NTNX A -0.05%
      WSO B -0.05%
      DASH D -0.04%
      AFRM D -0.04%
      ACI D -0.04%
      TW A -0.04%
      SWN C -0.04%
      GGG D -0.04%
      NU C -0.04%
      SKX B -0.04%
      RRC B -0.04%
      TWLO D -0.04%
      TTEK B -0.04%
      GWRE C -0.04%
      WYNN D -0.04%
      ESI D -0.03%
      AL B -0.03%
      ALK C -0.03%
      RITM A -0.03%
      OMF B -0.03%
      MSA C -0.03%
      FCN B -0.03%
      ESAB B -0.03%
      ACHC F -0.03%
      ALSN D -0.03%
      HLI A -0.03%
      Z F -0.03%
      BPOP A -0.03%
      LRCX D -0.03%
      XP D -0.03%
      COLD F -0.03%
      AGNC C -0.03%
      WAL B -0.03%
      BILL F -0.03%
      H D -0.03%
      AZEK D -0.03%
      ROKU F -0.03%
      ELAN B -0.03%
      SOFI F -0.03%
      RIVN F -0.03%
      TPX D -0.03%
      CR A -0.03%
      GDDY A -0.03%
      AXTA A -0.03%
      OWL B -0.03%
      EXAS F -0.03%
      RBC C -0.03%
      NYT B -0.03%
      BWXT D -0.03%
      OVV C -0.03%
      CACC D -0.02%
      FTRE D -0.02%
      W C -0.02%
      PSTG C -0.02%
      CLVT F -0.02%
      PK D -0.02%
      NEU D -0.02%
      FRPT B -0.02%
      SPR D -0.02%
      MSGS B -0.02%
      BEPC B -0.02%
      CCCS F -0.02%
      AWI D -0.02%
      DXC F -0.02%
      ALNY D -0.02%
      GFS D -0.02%
      BYD F -0.02%
      LSXMK D -0.02%
      UHAL B -0.02%
      OLED B -0.02%
      IAC B -0.02%
      HUN C -0.02%
      VVV D -0.02%
      LNC C -0.02%
      VNT D -0.02%
      AGO D -0.02%
      U F -0.02%
      LAZ C -0.02%
      COTY F -0.02%
      VFC F -0.02%
      S D -0.02%
      AAP D -0.02%
      SITE F -0.02%
      WTM A -0.02%
      TYL A -0.02%
      LBRDK F -0.02%
      EXPE F -0.02%
      WLK B -0.02%
      WEX D -0.02%
      OGN B -0.02%
      AXS A -0.02%
      RGEN F -0.02%
      NCLH F -0.02%
      BFAM C -0.02%
      WSC D -0.02%
      SSRM D -0.01%
      HE F -0.01%
      SNDR D -0.01%
      VSTS F -0.01%
      DNA F -0.01%
      CNA B -0.01%
      INFA D -0.01%
      PLUG F -0.01%
      CAR D -0.01%
      CERT D -0.01%
      HEI A -0.01%
      NATL B -0.01%
      FWONA B -0.01%
      KLG B -0.01%
      CPAY B -0.01%
      VYX D -0.01%
      MRCY D -0.01%
      REYN C -0.01%
      ADT B -0.01%
      LLYVK D -0.01%
      PATH D -0.01%
      LSXMA D -0.01%
      EXEL F -0.01%
      HAYW C -0.01%
      QS F -0.01%
      VIRT B -0.01%
      VSAT D -0.01%
      SIRI F -0.01%
      PHIN A -0.01%
      NCNO D -0.01%
      CWEN B -0.01%
      CABO F -0.01%
      ICUI F -0.01%
      LCID F -0.01%
      TNDM B -0.01%
      TDOC F -0.01%
      ZG F -0.01%
      TPG D -0.01%
      SEE C -0.01%
      HHH D -0.01%
      RUN D -0.01%
      HRB B -0.01%
      ODFL F -0.01%
      SPB C -0.01%
      BOKF A -0.01%
      PINC F -0.01%
      DNB D -0.01%
      AGR B -0.01%
      PRI D -0.01%
      PLNT D -0.01%
      GTES D -0.01%
      KSS F -0.01%
      FHB B -0.01%
      APA F -0.01%
      HIW B -0.01%
      ROST D -0.01%
      MPW D -0.01%
      TRIP F -0.01%
      LOPE B -0.01%
      NWL C -0.01%
      EXP A -0.01%
      RBA D -0.01%
      OLLI B -0.01%
      RNAC C -0.0%
      AMBP B -0.0%
      PLTK C -0.0%
      UI D -0.0%
      WOOF F -0.0%
      AGL F -0.0%
      OLPX F -0.0%
      CART C -0.0%
      PARAA B -0.0%
      NLOP B -0.0%
      UHAL B -0.0%
      SHC F -0.0%
      MRVI B -0.0%
      MUSA D -0.0%
      UWMC B -0.0%
      MCW C -0.0%
      PYCR F -0.0%
      TFSL B -0.0%
      LBRDA F -0.0%
      DBX F -0.0%
      LLYVA D -0.0%
      SEB C -0.0%
      CAVA B -0.0%
      DRVN F -0.0%
      VSCO F -0.0%
      AMC F -0.0%
      BSY A -0.0%
      LECO D -0.0%
      BIRK D -0.0%
      CWEN B -0.0%
      IONS F -0.0%
      HEI A -0.0%
      RKT B -0.0%
      HCP B -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 Information Technology Services REIT - Diversified
      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

      IWD: Top Represented Industries & Keywords

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