IUSV vs. IWF ETF Comparison

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

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

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

Grade (RS Rating)

Last Trade

$364.50

Average Daily Volume

1,202,884

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	IWF
30 Days	-0.09%	5.46%
60 Days	1.83%	11.26%
90 Days	-1.55%	7.99%
12 Months	18.18%	37.53%

216 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in IWF	Overlap
A	C	0.18%	0.11%	0.11%
AAL	F	0.04%	0.01%	0.01%
ABBV	B	0.91%	1.05%	0.91%
ABNB	C	0.15%	0.21%	0.15%
ABT	C	0.87%	0.04%	0.04%
ACN	C	0.4%	0.64%	0.4%
ADP	B	0.29%	0.3%	0.29%
ADSK	B	0.11%	0.17%	0.11%
AES	D	0.06%	0.03%	0.03%
AJG	B	0.13%	0.01%	0.01%
ALGM	F	0.01%	0.01%	0.01%
ALGN	F	0.04%	0.07%	0.04%
ALLE	D	0.03%	0.03%	0.03%
AM	A	0.01%	0.01%	0.01%
AMGN	B	0.77%	0.38%	0.38%
AMP	A	0.1%	0.15%	0.1%
AMT	C	0.26%	0.32%	0.26%
ANSS	D	0.06%	0.08%	0.06%
AOS	D	0.02%	0.0%	0.0%
APH	B	0.17%	0.14%	0.14%
AVY	B	0.09%	0.02%	0.02%
AXP	C	0.19%	0.15%	0.15%
AZO	B	0.07%	0.14%	0.07%
BA	D	0.28%	0.05%	0.05%
BBY	B	0.08%	0.01%	0.01%
BC	F	0.01%	0.0%	0.0%
BHF	D	0.01%	0.0%	0.0%
BJ	A	0.06%	0.01%	0.01%
BR	B	0.05%	0.07%	0.05%
BRKR	F	0.01%	0.02%	0.01%
BRO	B	0.02%	0.03%	0.02%
BURL	A	0.03%	0.05%	0.03%
BX	B	0.12%	0.31%	0.12%
CAH	B	0.12%	0.04%	0.04%
CAT	C	0.33%	0.43%	0.33%
CCI	D	0.21%	0.02%	0.02%
CDW	D	0.08%	0.1%	0.08%
CHD	C	0.07%	0.08%	0.07%
CHE	D	0.02%	0.02%	0.02%
CHH	B	0.01%	0.01%	0.01%
CHRW	B	0.05%	0.03%	0.03%
CHTR	C	0.07%	0.1%	0.07%
CI	C	0.47%	0.03%	0.03%
CLX	D	0.08%	0.06%	0.06%
COR	B	0.19%	0.14%	0.14%
COST	B	1.06%	1.34%	1.06%
CSGP	F	0.08%	0.05%	0.05%
CSX	D	0.15%	0.03%	0.03%
CTAS	A	0.13%	0.19%	0.13%
CZR	C	0.02%	0.01%	0.01%
DAL	D	0.07%	0.01%	0.01%
DAY	F	0.02%	0.0%	0.0%
DCI	D	0.02%	0.01%	0.01%
DE	D	0.21%	0.32%	0.21%
DG	D	0.13%	0.1%	0.1%
DKS	B	0.03%	0.0%	0.0%
DOCS	C	0.01%	0.01%	0.01%
DPZ	B	0.05%	0.06%	0.05%
DRI	C	0.04%	0.03%	0.03%
DVA	B	0.02%	0.03%	0.02%
DXCM	D	0.08%	0.16%	0.08%
EBAY	B	0.13%	0.01%	0.01%
ECL	A	0.15%	0.16%	0.15%
EEFT	D	0.01%	0.01%	0.01%
EFX	C	0.09%	0.07%	0.07%
EG	B	0.08%	0.01%	0.01%
EHC	B	0.02%	0.0%	0.0%
EL	F	0.13%	0.03%	0.03%
ELS	C	0.02%	0.01%	0.01%
ELV	B	0.61%	0.06%	0.06%
ENPH	D	0.05%	0.06%	0.05%
EPAM	D	0.03%	0.03%	0.03%
EQH	A	0.01%	0.05%	0.01%
EQIX	D	0.18%	0.13%	0.13%
ETSY	F	0.02%	0.01%	0.01%
EW	B	0.16%	0.19%	0.16%
EXPD	B	0.05%	0.01%	0.01%
FAST	D	0.09%	0.1%	0.09%
FDS	D	0.04%	0.05%	0.04%
FI	D	0.21%	0.09%	0.09%
FMC	D	0.03%	0.0%	0.0%
G	D	0.02%	0.0%	0.0%
GEHC	C	0.16%	0.01%	0.01%
GEN	B	0.07%	0.01%	0.01%
GMED	A	0.04%	0.01%	0.01%
GPK	C	0.04%	0.02%	0.02%
GWW	D	0.05%	0.14%	0.05%
HAL	D	0.14%	0.02%	0.02%
HCA	A	0.17%	0.05%	0.05%
HD	C	1.05%	1.22%	1.05%
HON	A	0.66%	0.06%	0.06%
HPQ	B	0.15%	0.02%	0.02%
HSY	D	0.08%	0.07%	0.07%
HUBB	D	0.05%	0.03%	0.03%
HUM	C	0.21%	0.07%	0.07%
IDXX	D	0.09%	0.15%	0.09%
IEX	D	0.07%	0.0%	0.0%
ILMN	D	0.08%	0.02%	0.02%
INCY	B	0.06%	0.03%	0.03%
IQV	D	0.12%	0.13%	0.12%
IRDM	F	0.01%	0.01%	0.01%
IRM	A	0.06%	0.04%	0.04%
ISRG	A	0.25%	0.53%	0.25%
ITW	D	0.17%	0.2%	0.17%
JAZZ	F	0.02%	0.01%	0.01%
JBHT	F	0.06%	0.01%	0.01%
JBL	F	0.03%	0.03%	0.03%
JKHY	C	0.06%	0.01%	0.01%
KBR	C	0.02%	0.01%	0.01%
KEYS	D	0.11%	0.02%	0.02%
KMB	B	0.23%	0.16%	0.16%
KMX	C	0.05%	0.0%	0.0%
KO	A	0.72%	0.43%	0.43%
KVUE	D	0.17%	0.04%	0.04%
LAMR	B	0.02%	0.03%	0.02%
LIN	B	0.49%	0.07%	0.07%
LMT	A	0.48%	0.35%	0.35%
LOW	D	0.62%	0.33%	0.33%
LSTR	B	0.01%	0.02%	0.01%
LVS	F	0.03%	0.05%	0.03%
LW	C	0.02%	0.04%	0.02%
MA	C	0.5%	1.3%	0.5%
MASI	B	0.01%	0.02%	0.01%
MCD	D	0.5%	0.27%	0.27%
MCHP	D	0.1%	0.12%	0.1%
MCK	A	0.38%	0.11%	0.11%
MCO	A	0.16%	0.21%	0.16%
MKTX	F	0.04%	0.03%	0.03%
MMC	B	0.24%	0.29%	0.24%
MNST	D	0.07%	0.13%	0.07%
MOH	F	0.04%	0.03%	0.03%
MRK	A	0.95%	0.21%	0.21%
MSCI	C	0.08%	0.07%	0.07%
MSI	A	0.13%	0.2%	0.13%
MTCH	F	0.04%	0.03%	0.03%
MTD	B	0.09%	0.11%	0.09%
MTN	F	0.01%	0.0%	0.0%
NKE	C	0.31%	0.21%	0.21%
NOC	F	0.29%	0.01%	0.01%
NTAP	B	0.08%	0.04%	0.04%
NXST	C	0.02%	0.01%	0.01%
OKE	B	0.08%	0.01%	0.01%
ORLY	B	0.08%	0.18%	0.08%
OTIS	C	0.12%	0.01%	0.01%
PAYC	F	0.02%	0.03%	0.02%
PAYX	B	0.11%	0.14%	0.11%
PEP	C	0.7%	0.55%	0.55%
PFGC	C	0.05%	0.02%	0.02%
PG	A	1.16%	0.26%	0.26%
PGR	C	0.29%	0.32%	0.29%
PII	F	0.02%	0.0%	0.0%
PODD	B	0.04%	0.05%	0.04%
POOL	F	0.03%	0.05%	0.03%
PPG	D	0.15%	0.03%	0.03%
PSA	B	0.13%	0.09%	0.09%
PTC	C	0.04%	0.04%	0.04%
PWR	B	0.06%	0.04%	0.04%
PYPL	D	0.31%	0.21%	0.21%
QCOM	C	0.56%	0.74%	0.56%
REGN	A	0.21%	0.03%	0.03%
RH	F	0.01%	0.0%	0.0%
RLI	D	0.01%	0.0%	0.0%
RMD	D	0.15%	0.11%	0.11%
RNR	B	0.02%	0.01%	0.01%
ROIV	C	0.01%	0.01%	0.01%
ROK	D	0.07%	0.1%	0.07%
ROL	A	0.04%	0.04%	0.04%
RPM	C	0.03%	0.01%	0.01%
SAM	C	0.01%	0.01%	0.01%
SBAC	F	0.06%	0.01%	0.01%
SBUX	F	0.18%	0.31%	0.18%
SCI	B	0.03%	0.01%	0.01%
SHW	D	0.17%	0.21%	0.17%
SLM	C	0.01%	0.01%	0.01%
SMG	D	0.01%	0.01%	0.01%
SPG	B	0.15%	0.04%	0.04%
SPGI	B	0.38%	0.04%	0.04%
SRPT	B	0.01%	0.04%	0.01%
STZ	B	0.2%	0.01%	0.01%
SYK	B	0.2%	0.11%	0.11%
SYY	C	0.17%	0.12%	0.12%
TECH	C	0.06%	0.04%	0.04%
TER	B	0.11%	0.07%	0.07%
TGT	C	0.32%	0.23%	0.23%
TJX	A	0.21%	0.44%	0.21%
TKO	B	0.02%	0.02%	0.02%
TMO	D	0.66%	0.48%	0.48%
TNL	B	0.0%	0.01%	0.0%
TPR	C	0.05%	0.0%	0.0%
TSCO	C	0.08%	0.11%	0.08%
TT	B	0.11%	0.08%	0.08%
TTC	C	0.03%	0.04%	0.03%
TXN	B	0.54%	0.25%	0.25%
UDR	B	0.06%	0.0%	0.0%
ULTA	D	0.03%	0.07%	0.03%
UNH	D	1.38%	1.37%	1.37%
UNP	D	0.36%	0.2%	0.2%
UPS	F	0.47%	0.1%	0.1%
V	C	0.7%	1.52%	0.7%
VMC	D	0.06%	0.03%	0.03%
VMI	B	0.03%	0.0%	0.0%
VRSK	A	0.08%	0.13%	0.08%
VRSN	C	0.04%	0.0%	0.0%
VRTX	B	0.22%	0.4%	0.22%
WAT	D	0.05%	0.06%	0.05%
WEN	F	0.01%	0.01%	0.01%
WH	C	0.01%	0.0%	0.0%
WM	B	0.19%	0.26%	0.19%
WTW	B	0.13%	0.01%	0.01%
WU	D	0.02%	0.0%	0.0%
XYL	C	0.16%	0.01%	0.01%
YETI	C	0.01%	0.01%	0.01%
YUM	D	0.1%	0.12%	0.1%
ZBRA	C	0.07%	0.01%	0.01%
ZI	F	0.01%	0.01%	0.01%
ZTS	C	0.17%	0.28%	0.17%

IUSV Overweight 519 Positions Relative to IWF

Symbol	Grade	Weight
BRK.A	B	3.57%
JPM	B	2.71%
XOM	C	2.38%
JNJ	F	1.69%
WMT	B	1.39%
BAC	B	1.31%
CVX	C	1.28%
WFC	D	1.0%
CSCO	C	0.9%
DIS	C	0.89%
VZ	B	0.81%
DHR	C	0.81%
MU	C	0.76%
IBM	B	0.75%
PFE	C	0.75%
CMCSA	D	0.72%
NEE	B	0.72%
GS	B	0.71%
RTX	C	0.67%
INTC	F	0.62%
T	A	0.61%
MS	B	0.58%
C	C	0.55%
SCHW	C	0.53%
BLK	B	0.52%
MDT	D	0.52%
CB	B	0.51%
PLD	C	0.5%
PM	A	0.48%
GE	D	0.47%
TMUS	B	0.44%
BMY	D	0.41%
SO	B	0.41%
GILD	C	0.39%
ICE	A	0.38%
MO	A	0.38%
DUK	C	0.38%
CVS	D	0.37%
BDX	D	0.33%
GD	B	0.32%
APD	C	0.3%
SLB	C	0.3%
PSX	C	0.29%
PNC	D	0.29%
USB	C	0.29%
EMR	D	0.29%
WELL	B	0.28%
MMM	B	0.27%
FDX	C	0.27%
GM	B	0.26%
BSX	A	0.25%
COF	D	0.25%
VLO	C	0.25%
MDLZ	D	0.25%
AIG	C	0.25%
NSC	D	0.24%
NEM	B	0.23%
ADI	B	0.23%
TRV	D	0.23%
TFC	C	0.23%
JCI	B	0.23%
CL	A	0.23%
SRE	B	0.23%
ETN	D	0.23%
FIS	B	0.22%
CME	D	0.22%
F	C	0.22%
AFL	A	0.22%
AEP	D	0.22%
MRNA	C	0.22%
BK	B	0.21%
O	D	0.21%
PRU	A	0.2%
ALL	C	0.2%
LHX	A	0.2%
D	D	0.2%
MET	C	0.2%
DOW	D	0.19%
PCG	C	0.19%
OXY	C	0.19%
COP	D	0.19%
PEG	B	0.18%
CMI	C	0.18%
CNC	D	0.18%
GIS	C	0.18%
CEG	B	0.18%
KMI	A	0.18%
DD	B	0.17%
FCX	C	0.17%
KDP	A	0.17%
EXC	D	0.17%
CTVA	C	0.17%
CTSH	C	0.16%
EXR	B	0.16%
KR	D	0.16%
ROP	A	0.16%
BIIB	C	0.16%
WMB	A	0.15%
BKR	B	0.15%
ED	D	0.15%
ADM	F	0.15%
CARR	B	0.14%
EIX	D	0.14%
HPE	B	0.14%
MPC	C	0.14%
AVB	A	0.14%
GLW	A	0.14%
DLR	B	0.14%
WAB	D	0.14%
AON	C	0.14%
DVN	C	0.14%
FSLR	C	0.14%
VICI	D	0.14%
XEL	D	0.14%
HIG	A	0.14%
TROW	B	0.13%
KHC	D	0.13%
GEV	B	0.13%
TEL	B	0.13%
MTB	C	0.12%
LYB	C	0.12%
FITB	C	0.12%
IFF	B	0.12%
GPN	F	0.12%
DOV	B	0.12%
WEC	D	0.12%
AWK	C	0.12%
WDC	B	0.12%
CBRE	C	0.12%
RJF	C	0.11%
DLTR	F	0.11%
VLTO	B	0.11%
NDAQ	C	0.11%
ZBH	D	0.11%
ETR	D	0.11%
EQR	A	0.11%
DTE	D	0.11%
EOG	C	0.11%
LDOS	A	0.1%
AME	D	0.1%
FE	D	0.1%
VTR	A	0.1%
INVH	A	0.1%
ES	D	0.1%
PPL	C	0.1%
BALL	D	0.1%
WY	F	0.1%
STT	C	0.1%
CMS	D	0.09%
OMC	D	0.09%
CINF	C	0.09%
NRG	B	0.09%
ESS	B	0.09%
HBAN	C	0.09%
AEE	D	0.09%
TDY	D	0.09%
ARE	C	0.09%
EA	B	0.09%
GPC	D	0.09%
CNP	B	0.09%
APTV	F	0.09%
IP	A	0.08%
TSN	C	0.08%
WRB	B	0.08%
CFG	C	0.08%
EQT	D	0.08%
WBD	F	0.08%
MAA	B	0.08%
UAL	D	0.08%
PKG	B	0.08%
RSG	A	0.08%
SWKS	B	0.08%
NTRS	D	0.08%
PFG	C	0.08%
LUV	B	0.08%
TXT	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
LH	C	0.08%
MKC	D	0.08%
BAX	D	0.08%
SYF	B	0.08%
ON	D	0.08%
RF	C	0.08%
NXPI	B	0.08%
J	D	0.08%
ATO	B	0.08%
L	C	0.07%
CAG	C	0.07%
TRMB	D	0.07%
DOC	B	0.07%
NUE	F	0.07%
DFS	B	0.07%
THC	B	0.07%
PH	D	0.07%
AMCR	B	0.07%
BG	B	0.07%
PCAR	D	0.07%
K	D	0.07%
DGX	B	0.07%
UHS	B	0.06%
JNPR	B	0.06%
CPT	A	0.06%
NI	B	0.06%
USFD	A	0.06%
EMN	C	0.06%
SJM	F	0.06%
MLM	D	0.06%
STX	B	0.06%
EVRG	D	0.06%
ALB	F	0.06%
NDSN	D	0.06%
VTRS	D	0.06%
WPC	D	0.06%
KIM	B	0.06%
TTWO	B	0.06%
KEY	C	0.06%
LNT	C	0.06%
WRK	D	0.06%
HWM	B	0.06%
SWK	D	0.06%
RGA	B	0.06%
RVTY	C	0.06%
TAP	F	0.05%
AR	B	0.05%
COHR	B	0.05%
HII	C	0.05%
CHK	D	0.05%
STE	D	0.05%
JLL	B	0.05%
TFX	D	0.05%
BBWI	D	0.05%
FFIV	D	0.05%
CTLT	B	0.05%
NLY	B	0.05%
SNX	C	0.05%
REG	B	0.05%
NWSA	A	0.05%
FNF	D	0.05%
ALLY	B	0.05%
QRVO	B	0.05%
COO	D	0.05%
CRL	F	0.05%
LKQ	F	0.05%
WBA	F	0.05%
GRMN	B	0.05%
IPG	F	0.05%
WCC	D	0.04%
CLF	F	0.04%
BWA	F	0.04%
UTHR	A	0.04%
FRT	D	0.04%
JEF	B	0.04%
MRO	B	0.04%
SOLV	F	0.04%
KNX	C	0.04%
FLR	B	0.04%
SNA	D	0.04%
GME	C	0.04%
ORI	C	0.04%
FHN	C	0.04%
HAS	C	0.04%
SF	B	0.04%
FOXA	A	0.04%
AFG	D	0.04%
X	F	0.04%
DINO	D	0.04%
IR	C	0.04%
HSIC	D	0.04%
CPB	D	0.04%
AIZ	D	0.04%
PNW	C	0.04%
HRL	F	0.04%
ARMK	A	0.04%
MOS	D	0.04%
BXP	B	0.04%
RRX	F	0.04%
AMG	C	0.03%
R	B	0.03%
IBKR	B	0.03%
GPS	C	0.03%
SNV	C	0.03%
SRCL	B	0.03%
XRAY	F	0.03%
FYBR	B	0.03%
PB	D	0.03%
SSB	D	0.03%
SON	D	0.03%
FAF	D	0.03%
WTFC	C	0.03%
DAR	D	0.03%
AIRC	A	0.03%
STWD	D	0.03%
REXR	C	0.03%
ST	D	0.03%
KD	B	0.03%
ESNT	B	0.03%
BIO	D	0.03%
CMC	C	0.03%
MHK	D	0.03%
TMHC	D	0.03%
CACI	A	0.03%
ADC	B	0.03%
ZION	C	0.03%
XPO	D	0.03%
HR	B	0.03%
CMA	C	0.03%
AGCO	F	0.03%
CF	D	0.03%
ACM	C	0.03%
MTZ	B	0.03%
BEN	D	0.03%
GLPI	C	0.03%
LEA	F	0.03%
IVZ	C	0.03%
AA	C	0.03%
GL	C	0.03%
PVH	C	0.03%
WBS	D	0.03%
STLD	D	0.03%
CTRA	C	0.03%
RHI	D	0.03%
OSK	D	0.03%
NOV	C	0.03%
ARW	C	0.03%
BERY	C	0.03%
OGE	C	0.03%
AKAM	F	0.03%
LAD	F	0.03%
MAS	D	0.03%
UNM	C	0.03%
LITE	B	0.02%
STAG	C	0.02%
MUR	D	0.02%
NWS	A	0.02%
TKR	D	0.02%
PCH	F	0.02%
CYTK	F	0.02%
RL	B	0.02%
SEIC	C	0.02%
GNRC	D	0.02%
PNM	D	0.02%
GT	F	0.02%
ALV	D	0.02%
FR	C	0.02%
SBRA	A	0.02%
SR	C	0.02%
MIDD	D	0.02%
NEOG	C	0.02%
FLS	C	0.02%
PNFP	D	0.02%
OGS	D	0.02%
KMPR	D	0.02%
KRC	F	0.02%
MAT	F	0.02%
BRBR	C	0.02%
HQY	B	0.02%
MGM	B	0.02%
UMBF	C	0.02%
CUZ	D	0.02%
MAN	D	0.02%
MTG	B	0.02%
ETRN	C	0.02%
CFR	D	0.02%
BKH	C	0.02%
SLGN	D	0.02%
CW	B	0.02%
AMKR	B	0.02%
OLN	D	0.02%
CC	F	0.02%
ALE	B	0.02%
PRGO	F	0.02%
ERIE	C	0.02%
CBSH	C	0.02%
BRX	B	0.02%
CNM	D	0.02%
AYI	D	0.02%
PNR	D	0.02%
RGLD	C	0.02%
SAIC	D	0.02%
AVNT	D	0.02%
ATR	C	0.02%
COLB	F	0.02%
BDC	B	0.02%
ORA	C	0.02%
KEX	B	0.02%
IRT	A	0.02%
VNO	B	0.02%
CIEN	D	0.02%
GBCI	D	0.02%
FOX	A	0.02%
NJR	C	0.02%
HOG	F	0.02%
ASGN	D	0.02%
UBSI	D	0.02%
AN	D	0.02%
FLO	C	0.02%
MKSI	B	0.02%
POR	C	0.02%
SWX	C	0.02%
VOYA	B	0.02%
CG	D	0.02%
CGNX	B	0.02%
JHG	B	0.02%
HOMB	C	0.02%
THG	D	0.02%
CUBE	B	0.02%
CCL	B	0.02%
EWBC	C	0.02%
AMH	B	0.02%
FNB	C	0.02%
SFM	A	0.02%
OHI	A	0.02%
ASH	C	0.02%
AVT	B	0.02%
UGI	D	0.02%
INGR	D	0.02%
PBF	D	0.02%
KRG	B	0.02%
WTRG	C	0.02%
THO	F	0.02%
PARA	F	0.02%
NNN	B	0.02%
ONB	C	0.02%
MDU	A	0.02%
CCK	D	0.02%
WHR	F	0.02%
NFG	C	0.02%
M	C	0.02%
HST	D	0.02%
FBIN	F	0.02%
POST	C	0.02%
HGV	D	0.01%
KNF	C	0.01%
EPR	C	0.01%
AZTA	C	0.01%
MP	F	0.01%
BLKB	D	0.01%
UAA	C	0.01%
UA	C	0.01%
IPGP	F	0.01%
ALTM	F	0.01%
PPC	C	0.01%
CADE	C	0.01%
MMS	B	0.01%
COLM	C	0.01%
LEG	F	0.01%
GEF	F	0.01%
TEX	D	0.01%
VC	F	0.01%
NSA	B	0.01%
MSM	D	0.01%
NSP	F	0.01%
CDP	B	0.01%
IBOC	C	0.01%
HAE	D	0.01%
AMED	F	0.01%
CBT	D	0.01%
LIVN	C	0.01%
QDEL	F	0.01%
WOLF	D	0.01%
HWC	C	0.01%
LFUS	C	0.01%
CPRI	F	0.01%
CHX	C	0.01%
LANC	D	0.01%
IART	D	0.01%
DLB	F	0.01%
JWN	C	0.01%
OZK	D	0.01%
GO	D	0.01%
EXLS	C	0.01%
LPX	C	0.01%
MTSI	B	0.01%
POWI	D	0.01%
GXO	F	0.01%
EVR	B	0.01%
SYNA	D	0.01%
CVLT	A	0.01%
FFIN	D	0.01%
ADNT	F	0.01%
ENOV	F	0.01%
OPCH	D	0.01%
NYCB	F	0.01%
WERN	F	0.01%
HELE	F	0.01%
EXPO	B	0.01%
CRI	F	0.01%
ENS	C	0.01%
NOVT	C	0.01%
PENN	C	0.01%
DTM	A	0.01%
RCM	B	0.01%
SIGI	F	0.01%
RYN	C	0.01%
TGNA	D	0.01%
ZD	C	0.01%
GHC	D	0.01%
FHI	C	0.01%
HXL	D	0.01%
KBH	B	0.01%
TCBI	D	0.01%
CNXC	F	0.01%
AZPN	D	0.01%
VAC	F	0.01%
VSH	F	0.01%
PAG	D	0.01%
IDA	D	0.01%
CRUS	A	0.01%
GNTX	D	0.01%
GATX	C	0.01%
CNO	C	0.01%
VLY	F	0.01%
CXT	C	0.01%
EGP	C	0.01%
ASB	D	0.01%
NVST	F	0.01%
NWE	D	0.01%
HTZ	F	0.0%

IUSV Underweight 221 Positions Relative to IWF

Symbol	Grade	Weight
MSFT	A	-11.63%
NVDA	C	-11.07%
AAPL	B	-10.94%
AMZN	B	-5.84%
META	B	-3.94%
GOOGL	A	-3.71%
GOOG	A	-3.16%
AVGO	C	-2.64%
LLY	A	-2.63%
TSLA	C	-1.73%
NFLX	B	-1.01%
ADBE	C	-0.84%
AMAT	B	-0.59%
CRM	D	-0.58%
INTU	C	-0.57%
NOW	B	-0.52%
AMD	B	-0.51%
UBER	B	-0.49%
BKNG	A	-0.48%
LRCX	B	-0.46%
KLAC	B	-0.39%
PANW	B	-0.34%
SNPS	B	-0.32%
CMG	B	-0.32%
ORCL	B	-0.31%
CDNS	B	-0.3%
CRWD	A	-0.29%
ANET	B	-0.29%
APO	A	-0.21%
MAR	B	-0.2%
ROST	A	-0.16%
PLTR	B	-0.16%
CPRT	C	-0.16%
WDAY	D	-0.15%
TTD	A	-0.15%
SPOT	B	-0.15%
FTNT	F	-0.14%
SNOW	F	-0.14%
MPWR	B	-0.13%
LNG	B	-0.13%
IT	B	-0.12%
DDOG	C	-0.12%
FICO	A	-0.12%
LULU	F	-0.12%
ODFL	D	-0.11%
HUBS	C	-0.1%
DASH	D	-0.1%
WST	F	-0.09%
TEAM	D	-0.09%
PINS	A	-0.09%
DECK	C	-0.09%
TRGP	A	-0.09%
VEEV	D	-0.09%
ARES	C	-0.08%
NET	C	-0.08%
HES	C	-0.08%
CPNG	D	-0.08%
HLT	A	-0.08%
NU	B	-0.07%
BAH	B	-0.07%
AXON	D	-0.07%
LPLA	B	-0.07%
ALNY	A	-0.06%
DKNG	D	-0.06%
ZS	C	-0.06%
CPAY	D	-0.06%
RBLX	C	-0.06%
KKR	B	-0.06%
HEI	A	-0.05%
NBIX	C	-0.05%
TPL	B	-0.05%
MANH	B	-0.05%
TYL	B	-0.05%
PSTG	C	-0.05%
MDB	D	-0.05%
DOCU	D	-0.04%
RCL	A	-0.04%
RBA	B	-0.04%
TXRH	A	-0.04%
WMS	C	-0.04%
TDG	B	-0.04%
GDDY	A	-0.04%
DT	F	-0.04%
WING	B	-0.04%
NTRA	B	-0.04%
EXPE	B	-0.04%
FND	D	-0.04%
SQ	D	-0.04%
MORN	C	-0.03%
APA	D	-0.03%
LSCC	F	-0.03%
KNSL	F	-0.03%
TOST	C	-0.03%
CELH	F	-0.03%
URI	C	-0.03%
MUSA	A	-0.03%
BSY	D	-0.03%
HEI	A	-0.03%
SCCO	C	-0.03%
ESTC	C	-0.03%
MEDP	B	-0.03%
TREX	F	-0.03%
VST	B	-0.03%
LECO	F	-0.03%
CROX	B	-0.03%
CHDN	A	-0.03%
ACGL	A	-0.02%
INSP	F	-0.02%
DBX	D	-0.02%
HRB	A	-0.02%
LYFT	F	-0.02%
IONS	B	-0.02%
RYAN	B	-0.02%
PCOR	D	-0.02%
EXEL	B	-0.02%
PRI	B	-0.02%
OVV	D	-0.02%
EXP	D	-0.02%
CFLT	F	-0.02%
SMAR	B	-0.02%
GGG	D	-0.02%
PCTY	F	-0.02%
EME	B	-0.02%
FIVE	F	-0.02%
GLOB	C	-0.02%
PEN	F	-0.02%
AWI	D	-0.01%
TWLO	D	-0.01%
FRPT	B	-0.01%
W	F	-0.01%
TPX	D	-0.01%
NCLH	B	-0.01%
OLLI	B	-0.01%
AGL	D	-0.01%
BMRN	C	-0.01%
TXG	F	-0.01%
WSC	F	-0.01%
SITE	F	-0.01%
U	F	-0.01%
FCNCA	D	-0.01%
CASY	B	-0.01%
TTEK	B	-0.01%
VNT	D	-0.01%
NVR	C	-0.01%
NVCR	C	-0.01%
HCP	A	-0.01%
FERG	D	-0.01%
VRT	C	-0.01%
UHAL	D	-0.01%
PEGA	C	-0.01%
RNG	F	-0.01%
WSM	C	-0.01%
EXAS	F	-0.01%
DV	D	-0.01%
PLNT	B	-0.01%
SEE	C	-0.01%
FIVN	F	-0.01%
RGEN	F	-0.01%
RARE	F	-0.01%
SUI	C	-0.01%
LYV	D	-0.01%
NTNX	C	-0.01%
WEX	D	-0.01%
CAVA	B	-0.01%
PATH	D	-0.01%
TDC	D	-0.01%
FOUR	C	-0.01%
ICLR	B	-0.01%
WSO	B	-0.01%
GTLB	F	-0.01%
APP	B	-0.01%
TW	D	-0.01%
OLED	B	-0.01%
APLS	F	-0.01%
DNA	F	-0.0%
INFA	D	-0.0%
CABO	F	-0.0%
PLTK	D	-0.0%
LBRDA	D	-0.0%
NCNO	B	-0.0%
UHAL	D	-0.0%
UWMC	C	-0.0%
SPR	C	-0.0%
PYCR	D	-0.0%
TNDM	C	-0.0%
LNC	B	-0.0%
XP	D	-0.0%
HLI	C	-0.0%
MRVI	F	-0.0%
CART	D	-0.0%
AMBP	D	-0.0%
UI	C	-0.0%
BIRK	B	-0.0%
WYNN	D	-0.0%
S	D	-0.0%
CHPT	F	-0.0%
VSCO	F	-0.0%
ALSN	C	-0.0%
CERT	F	-0.0%
RKT	C	-0.0%
SKX	B	-0.0%
ACI	F	-0.0%
CAR	D	-0.0%
BFAM	C	-0.0%
AXTA	C	-0.0%
ROKU	F	-0.0%
BLD	D	-0.0%
TPG	C	-0.0%
OKTA	C	-0.0%
SHC	C	-0.0%
ENTG	B	-0.0%
MSA	C	-0.0%
OWL	C	-0.0%
LOPE	D	-0.0%
LBRDK	D	-0.0%
FCN	C	-0.0%
PTON	D	-0.0%
SAIA	B	-0.0%
BWXT	B	-0.0%
VVV	B	-0.0%
NFE	F	-0.0%