IUSV vs. IWL ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Russell Top 200 ETF (IWL)
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
$99.78
Average Daily Volume
517,714
Number of Holdings
*
727
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.34
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | IWL |
|---|---|---|
| 30 Days | 3.05% | 2.93% |
| 60 Days | 4.28% | 4.56% |
| 90 Days | 6.30% | 6.33% |
| 12 Months | 27.24% | 33.26% |
156 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 0.7% | 0.7% | |
| ABNB | C | 0.13% | 0.14% | 0.13% | |
| ABT | B | 0.88% | 0.48% | 0.48% | |
| ACN | C | 0.45% | 0.53% | 0.45% | |
| ADI | D | 0.19% | 0.24% | 0.19% | |
| ADP | B | 0.33% | 0.29% | 0.29% | |
| ADSK | A | 0.14% | 0.15% | 0.14% | |
| AEP | D | 0.23% | 0.12% | 0.12% | |
| AIG | B | 0.21% | 0.12% | 0.12% | |
| AMGN | D | 0.67% | 0.36% | 0.36% | |
| AMT | D | 0.24% | 0.22% | 0.22% | |
| AON | A | 0.18% | 0.18% | 0.18% | |
| APD | A | 0.32% | 0.17% | 0.17% | |
| APH | A | 0.17% | 0.2% | 0.17% | |
| AXP | A | 0.21% | 0.38% | 0.21% | |
| AZO | C | 0.07% | 0.13% | 0.07% | |
| BA | F | 0.25% | 0.23% | 0.23% | |
| BAC | A | 1.36% | 0.76% | 0.76% | |
| BDX | F | 0.28% | 0.16% | 0.16% | |
| BLK | C | 0.62% | 0.37% | 0.37% | |
| BMY | B | 0.51% | 0.27% | 0.27% | |
| BRK.A | B | 3.74% | 2.05% | 2.05% | |
| BSX | B | 0.26% | 0.3% | 0.26% | |
| BX | A | 0.17% | 0.31% | 0.17% | |
| C | A | 0.57% | 0.31% | 0.31% | |
| CARR | D | 0.14% | 0.15% | 0.14% | |
| CAT | B | 0.34% | 0.45% | 0.34% | |
| CB | C | 0.46% | 0.28% | 0.28% | |
| CEG | D | 0.19% | 0.17% | 0.17% | |
| CI | F | 0.4% | 0.21% | 0.21% | |
| CL | D | 0.2% | 0.18% | 0.18% | |
| CMCSA | B | 0.73% | 0.39% | 0.39% | |
| CME | A | 0.23% | 0.19% | 0.19% | |
| COF | B | 0.3% | 0.17% | 0.17% | |
| COP | C | 0.17% | 0.31% | 0.17% | |
| COST | B | 1.06% | 0.96% | 0.96% | |
| CSCO | B | 1.0% | 0.55% | 0.55% | |
| CSX | B | 0.15% | 0.16% | 0.15% | |
| CTAS | B | 0.15% | 0.18% | 0.15% | |
| CVS | D | 0.31% | 0.16% | 0.16% | |
| CVX | A | 1.19% | 0.66% | 0.66% | |
| D | C | 0.21% | 0.11% | 0.11% | |
| DE | A | 0.21% | 0.24% | 0.21% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.65% | 0.35% | 0.35% | |
| DIS | B | 0.9% | 0.5% | 0.5% | |
| DUK | C | 0.38% | 0.21% | 0.21% | |
| ECL | D | 0.13% | 0.15% | 0.13% | |
| EL | F | 0.07% | 0.03% | 0.03% | |
| ELV | F | 0.4% | 0.22% | 0.22% | |
| EMR | A | 0.32% | 0.17% | 0.17% | |
| EOG | A | 0.11% | 0.18% | 0.11% | |
| EQIX | A | 0.2% | 0.2% | 0.2% | |
| ETN | A | 0.24% | 0.34% | 0.24% | |
| EW | C | 0.12% | 0.1% | 0.1% | |
| F | C | 0.18% | 0.1% | 0.1% | |
| FCX | D | 0.14% | 0.15% | 0.14% | |
| FDX | B | 0.29% | 0.16% | 0.16% | |
| FI | A | 0.26% | 0.29% | 0.26% | |
| GD | F | 0.31% | 0.19% | 0.19% | |
| GE | D | 0.48% | 0.46% | 0.46% | |
| GEV | B | 0.23% | 0.21% | 0.21% | |
| GILD | C | 0.48% | 0.26% | 0.26% | |
| GM | B | 0.27% | 0.15% | 0.15% | |
| GS | A | 0.81% | 0.45% | 0.45% | |
| HCA | F | 0.14% | 0.15% | 0.14% | |
| HD | A | 1.11% | 0.96% | 0.96% | |
| HON | B | 0.64% | 0.35% | 0.35% | |
| IBM | C | 0.89% | 0.45% | 0.45% | |
| ICE | C | 0.39% | 0.21% | 0.21% | |
| INTC | D | 0.45% | 0.25% | 0.25% | |
| ISRG | A | 0.29% | 0.44% | 0.29% | |
| ITW | B | 0.17% | 0.19% | 0.17% | |
| JCI | C | 0.24% | 0.13% | 0.13% | |
| JNJ | D | 1.62% | 0.88% | 0.88% | |
| JPM | A | 3.01% | 1.67% | 1.67% | |
| KDP | D | 0.16% | 0.08% | 0.08% | |
| KHC | F | 0.12% | 0.07% | 0.07% | |
| KMB | D | 0.2% | 0.11% | 0.11% | |
| KO | D | 0.65% | 0.57% | 0.57% | |
| LIN | D | 0.45% | 0.51% | 0.45% | |
| LMT | D | 0.5% | 0.27% | 0.27% | |
| LOW | D | 0.65% | 0.37% | 0.37% | |
| MA | C | 0.51% | 1.03% | 0.51% | |
| MCD | D | 0.5% | 0.5% | 0.5% | |
| MCK | B | 0.35% | 0.19% | 0.19% | |
| MCO | B | 0.17% | 0.18% | 0.17% | |
| MDLZ | F | 0.22% | 0.21% | 0.21% | |
| MDT | D | 0.47% | 0.27% | 0.27% | |
| MET | A | 0.22% | 0.12% | 0.12% | |
| MMC | B | 0.23% | 0.26% | 0.23% | |
| MMM | D | 0.3% | 0.17% | 0.17% | |
| MNST | C | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.41% | 0.23% | 0.23% | |
| MPC | D | 0.1% | 0.13% | 0.1% | |
| MRK | F | 0.66% | 0.58% | 0.58% | |
| MRNA | F | 0.06% | 0.03% | 0.03% | |
| MS | A | 0.73% | 0.37% | 0.37% | |
| MSI | B | 0.15% | 0.19% | 0.15% | |
| MU | D | 0.49% | 0.25% | 0.25% | |
| NEE | D | 0.69% | 0.37% | 0.37% | |
| NEM | D | 0.21% | 0.11% | 0.11% | |
| NKE | D | 0.22% | 0.22% | 0.22% | |
| NOC | D | 0.3% | 0.16% | 0.16% | |
| NSC | B | 0.26% | 0.14% | 0.14% | |
| ORLY | B | 0.08% | 0.17% | 0.08% | |
| OXY | D | 0.15% | 0.08% | 0.08% | |
| PCAR | B | 0.07% | 0.14% | 0.07% | |
| PEP | F | 0.61% | 0.52% | 0.52% | |
| PFE | D | 0.62% | 0.33% | 0.33% | |
| PG | A | 1.07% | 0.95% | 0.95% | |
| PGR | A | 0.33% | 0.36% | 0.33% | |
| PH | A | 0.09% | 0.21% | 0.09% | |
| PLD | D | 0.46% | 0.25% | 0.25% | |
| PM | B | 0.56% | 0.48% | 0.48% | |
| PNC | B | 0.35% | 0.2% | 0.2% | |
| PSA | D | 0.13% | 0.13% | 0.13% | |
| PSX | C | 0.24% | 0.13% | 0.13% | |
| PYPL | B | 0.38% | 0.21% | 0.21% | |
| QCOM | F | 0.36% | 0.43% | 0.36% | |
| REGN | F | 0.14% | 0.19% | 0.14% | |
| ROP | B | 0.15% | 0.14% | 0.14% | |
| RSG | A | 0.08% | 0.1% | 0.08% | |
| RTX | C | 0.69% | 0.38% | 0.38% | |
| SBUX | A | 0.2% | 0.27% | 0.2% | |
| SCHW | B | 0.52% | 0.29% | 0.29% | |
| SHW | A | 0.19% | 0.21% | 0.19% | |
| SLB | C | 0.27% | 0.15% | 0.15% | |
| SO | D | 0.42% | 0.23% | 0.23% | |
| SPGI | C | 0.4% | 0.38% | 0.38% | |
| SRE | A | 0.26% | 0.14% | 0.14% | |
| STZ | D | 0.16% | 0.09% | 0.09% | |
| SYK | C | 0.21% | 0.34% | 0.21% | |
| T | A | 0.71% | 0.39% | 0.39% | |
| TFC | A | 0.27% | 0.15% | 0.15% | |
| TGT | F | 0.24% | 0.17% | 0.17% | |
| TJX | A | 0.2% | 0.32% | 0.2% | |
| TMO | F | 0.53% | 0.47% | 0.47% | |
| TMUS | B | 0.5% | 0.27% | 0.27% | |
| TRV | B | 0.26% | 0.14% | 0.14% | |
| TT | A | 0.13% | 0.22% | 0.13% | |
| TXN | C | 0.49% | 0.44% | 0.44% | |
| UNH | C | 1.48% | 1.3% | 1.3% | |
| UNP | C | 0.35% | 0.34% | 0.34% | |
| UPS | C | 0.42% | 0.23% | 0.23% | |
| USB | A | 0.35% | 0.19% | 0.19% | |
| V | A | 0.76% | 1.16% | 0.76% | |
| VLO | C | 0.2% | 0.11% | 0.11% | |
| VRTX | F | 0.18% | 0.29% | 0.18% | |
| VZ | C | 0.77% | 0.42% | 0.42% | |
| WELL | A | 0.35% | 0.2% | 0.2% | |
| WFC | A | 1.1% | 0.62% | 0.62% | |
| WM | A | 0.19% | 0.21% | 0.19% | |
| WMT | A | 1.66% | 0.87% | 0.87% | |
| XOM | B | 2.34% | 1.27% | 1.27% | |
| ZTS | D | 0.16% | 0.19% | 0.16% |
IUSV Overweight 571 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | A | 0.25% | |
| KMI | A | 0.24% | |
| AFL | B | 0.24% | |
| ALL | A | 0.23% | |
| O | D | 0.22% | |
| CMI | A | 0.22% | |
| PCG | A | 0.2% | |
| CCI | D | 0.2% | |
| PEG | A | 0.2% | |
| KVUE | A | 0.2% | |
| LHX | C | 0.2% | |
| FIS | C | 0.2% | |
| COR | B | 0.19% | |
| WMB | A | 0.19% | |
| BKR | B | 0.19% | |
| PRU | A | 0.19% | |
| CTVA | C | 0.18% | |
| A | D | 0.17% | |
| KR | B | 0.17% | |
| CTSH | B | 0.17% | |
| EXC | C | 0.17% | |
| CBRE | B | 0.17% | |
| XEL | A | 0.17% | |
| RMD | C | 0.16% | |
| MTB | A | 0.16% | |
| SYY | B | 0.16% | |
| GLW | B | 0.16% | |
| HPQ | B | 0.16% | |
| GEHC | F | 0.16% | |
| EIX | B | 0.15% | |
| VICI | C | 0.15% | |
| DLR | B | 0.15% | |
| ED | D | 0.15% | |
| DD | D | 0.15% | |
| WAB | B | 0.15% | |
| HIG | B | 0.15% | |
| SPG | B | 0.15% | |
| EXR | D | 0.15% | |
| HUM | C | 0.15% | |
| GIS | D | 0.15% | |
| DOW | F | 0.14% | |
| CNC | D | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| FITB | A | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| AVB | B | 0.14% | |
| NDAQ | A | 0.14% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| EBAY | D | 0.13% | |
| CAH | B | 0.13% | |
| XYL | D | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| VTR | C | 0.12% | |
| AWK | D | 0.12% | |
| PAYX | C | 0.12% | |
| TEL | B | 0.12% | |
| DOV | A | 0.12% | |
| EQT | B | 0.12% | |
| SW | A | 0.12% | |
| HAL | C | 0.12% | |
| HPE | B | 0.12% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| CINF | A | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| ADM | D | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| HBAN | A | 0.11% | |
| PPL | B | 0.11% | |
| SYF | B | 0.11% | |
| OKE | A | 0.11% | |
| TROW | B | 0.11% | |
| AMP | A | 0.11% | |
| VLTO | D | 0.11% | |
| NTRS | A | 0.1% | |
| WY | D | 0.1% | |
| ZBH | C | 0.1% | |
| LDOS | C | 0.1% | |
| ES | D | 0.1% | |
| TDY | B | 0.1% | |
| EA | A | 0.1% | |
| WBD | C | 0.1% | |
| IFF | D | 0.1% | |
| BIIB | F | 0.1% | |
| ATO | A | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| DVN | F | 0.1% | |
| MKC | D | 0.09% | |
| MSCI | C | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| CHTR | C | 0.09% | |
| HWM | A | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| DFS | B | 0.09% | |
| YUM | B | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| CMS | C | 0.09% | |
| EXE | B | 0.09% | |
| CLX | B | 0.09% | |
| CFG | B | 0.09% | |
| IQV | D | 0.09% | |
| LYB | F | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| K | A | 0.09% | |
| ILMN | D | 0.09% | |
| PKG | A | 0.09% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| CSGP | D | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| HOLX | D | 0.08% | |
| DGX | A | 0.08% | |
| TSN | B | 0.08% | |
| VRSK | A | 0.08% | |
| BALL | D | 0.08% | |
| MAA | B | 0.08% | |
| WRB | A | 0.08% | |
| LUV | C | 0.08% | |
| EFX | F | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| FSLR | F | 0.08% | |
| AMCR | D | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| IDXX | F | 0.07% | |
| DOC | D | 0.07% | |
| TTWO | A | 0.07% | |
| L | A | 0.07% | |
| PWR | A | 0.07% | |
| MTD | D | 0.07% | |
| VTRS | A | 0.07% | |
| TXT | D | 0.07% | |
| HSY | F | 0.07% | |
| AVY | D | 0.07% | |
| GEN | B | 0.07% | |
| DG | F | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| NTAP | C | 0.07% | |
| DOCU | A | 0.07% | |
| ARE | D | 0.07% | |
| ON | D | 0.07% | |
| ROK | B | 0.07% | |
| EG | C | 0.07% | |
| USFD | A | 0.07% | |
| BAX | D | 0.07% | |
| J | F | 0.07% | |
| TSCO | D | 0.07% | |
| KIM | A | 0.07% | |
| NI | A | 0.07% | |
| BBY | D | 0.07% | |
| TER | D | 0.07% | |
| GPC | D | 0.07% | |
| IRM | D | 0.07% | |
| IEX | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALB | C | 0.06% | |
| CPT | B | 0.06% | |
| TPR | B | 0.06% | |
| CAG | D | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| VMC | B | 0.06% | |
| DLTR | F | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| SWK | D | 0.06% | |
| PFGC | B | 0.06% | |
| RVTY | F | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| NXPI | D | 0.06% | |
| THC | D | 0.06% | |
| APTV | D | 0.06% | |
| FFIV | B | 0.06% | |
| JBHT | C | 0.06% | |
| MCHP | D | 0.06% | |
| EVRG | A | 0.06% | |
| CHD | B | 0.06% | |
| GRMN | B | 0.06% | |
| AFG | A | 0.05% | |
| CNH | C | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| WBS | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | C | 0.05% | |
| UNM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARMK | B | 0.05% | |
| GME | C | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| INCY | C | 0.05% | |
| BR | A | 0.05% | |
| PODD | C | 0.05% | |
| JNPR | F | 0.05% | |
| COO | D | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| UHS | D | 0.05% | |
| SF | B | 0.05% | |
| DXCM | D | 0.05% | |
| BXP | D | 0.05% | |
| AA | B | 0.05% | |
| REG | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| MLM | B | 0.05% | |
| JLL | D | 0.05% | |
| BJ | A | 0.05% | |
| STX | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| BG | F | 0.05% | |
| JKHY | D | 0.05% | |
| KMX | B | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| ACM | A | 0.04% | |
| MTCH | D | 0.04% | |
| RPM | A | 0.04% | |
| HAS | D | 0.04% | |
| SSB | B | 0.04% | |
| EPAM | C | 0.04% | |
| MOS | F | 0.04% | |
| IBKR | A | 0.04% | |
| SFM | A | 0.04% | |
| FRT | B | 0.04% | |
| ZION | B | 0.04% | |
| GPK | C | 0.04% | |
| OGE | B | 0.04% | |
| MTZ | B | 0.04% | |
| CPB | D | 0.04% | |
| SNX | C | 0.04% | |
| WTFC | A | 0.04% | |
| HRL | D | 0.04% | |
| UTHR | C | 0.04% | |
| TFX | F | 0.04% | |
| ORI | A | 0.04% | |
| X | C | 0.04% | |
| KNX | B | 0.04% | |
| STE | F | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| WCC | B | 0.04% | |
| DPZ | C | 0.04% | |
| XPO | B | 0.04% | |
| PTC | A | 0.04% | |
| AES | F | 0.04% | |
| AAL | B | 0.04% | |
| FLR | B | 0.04% | |
| TPL | A | 0.04% | |
| IR | B | 0.04% | |
| GMED | A | 0.04% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| GL | B | 0.04% | |
| FDS | B | 0.04% | |
| NLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CRL | C | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| BRO | B | 0.03% | |
| NFG | A | 0.03% | |
| FOX | A | 0.03% | |
| CG | A | 0.03% | |
| THO | B | 0.03% | |
| CIEN | B | 0.03% | |
| HOMB | A | 0.03% | |
| WBA | F | 0.03% | |
| KRG | B | 0.03% | |
| THG | A | 0.03% | |
| LITE | B | 0.03% | |
| INGR | B | 0.03% | |
| AGCO | D | 0.03% | |
| POOL | C | 0.03% | |
| WHR | B | 0.03% | |
| ESNT | D | 0.03% | |
| SCI | B | 0.03% | |
| RNR | C | 0.03% | |
| OHI | C | 0.03% | |
| FNB | A | 0.03% | |
| BIO | D | 0.03% | |
| ARW | D | 0.03% | |
| STWD | C | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| HR | C | 0.03% | |
| DAR | C | 0.03% | |
| GBCI | B | 0.03% | |
| COLB | A | 0.03% | |
| NOV | C | 0.03% | |
| PARA | C | 0.03% | |
| CACI | D | 0.03% | |
| BEN | C | 0.03% | |
| DINO | D | 0.03% | |
| JBL | B | 0.03% | |
| LVS | C | 0.03% | |
| VNO | B | 0.03% | |
| EWBC | A | 0.03% | |
| ONB | B | 0.03% | |
| BURL | A | 0.03% | |
| CTRA | B | 0.03% | |
| FAF | A | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| OSK | B | 0.03% | |
| R | B | 0.03% | |
| TMHC | B | 0.03% | |
| MHK | D | 0.03% | |
| FMC | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | B | 0.03% | |
| G | B | 0.03% | |
| ALLE | D | 0.03% | |
| STLD | B | 0.03% | |
| BWA | D | 0.03% | |
| KD | B | 0.03% | |
| CF | B | 0.03% | |
| HII | D | 0.03% | |
| FYBR | D | 0.03% | |
| ADC | B | 0.03% | |
| MAS | D | 0.03% | |
| GLPI | C | 0.03% | |
| ROL | B | 0.03% | |
| PB | A | 0.03% | |
| AVTR | F | 0.03% | |
| CBOE | B | 0.03% | |
| VRSN | F | 0.03% | |
| BERY | B | 0.03% | |
| PII | D | 0.02% | |
| FR | C | 0.02% | |
| MAT | D | 0.02% | |
| NVST | B | 0.02% | |
| PRGO | B | 0.02% | |
| NWS | B | 0.02% | |
| ALE | A | 0.02% | |
| RL | B | 0.02% | |
| CNM | D | 0.02% | |
| MIDD | C | 0.02% | |
| GATX | A | 0.02% | |
| LW | C | 0.02% | |
| CGNX | C | 0.02% | |
| ASH | D | 0.02% | |
| ASGN | F | 0.02% | |
| XRAY | F | 0.02% | |
| DTM | B | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | C | 0.02% | |
| IDA | A | 0.02% | |
| SEIC | B | 0.02% | |
| TCBI | B | 0.02% | |
| MTG | C | 0.02% | |
| CNO | A | 0.02% | |
| KRC | C | 0.02% | |
| SR | A | 0.02% | |
| SAIC | F | 0.02% | |
| ORA | B | 0.02% | |
| M | D | 0.02% | |
| FLS | B | 0.02% | |
| ASB | B | 0.02% | |
| KBR | F | 0.02% | |
| GNRC | B | 0.02% | |
| KEX | C | 0.02% | |
| TXNM | A | 0.02% | |
| SBRA | C | 0.02% | |
| ERIE | D | 0.02% | |
| KMPR | B | 0.02% | |
| SLGN | A | 0.02% | |
| FLO | D | 0.02% | |
| AN | C | 0.02% | |
| TTC | D | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| JAZZ | B | 0.02% | |
| ATR | B | 0.02% | |
| HQY | B | 0.02% | |
| AVNT | B | 0.02% | |
| ST | F | 0.02% | |
| RGLD | C | 0.02% | |
| SWX | B | 0.02% | |
| BRBR | A | 0.02% | |
| ELS | C | 0.02% | |
| LAMR | D | 0.02% | |
| CUZ | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| IRT | A | 0.02% | |
| VLY | B | 0.02% | |
| AYI | B | 0.02% | |
| CUBE | D | 0.02% | |
| SON | D | 0.02% | |
| WAL | B | 0.02% | |
| CW | B | 0.02% | |
| GAP | C | 0.02% | |
| VOYA | B | 0.02% | |
| CBSH | A | 0.02% | |
| POR | C | 0.02% | |
| BRX | A | 0.02% | |
| BDC | B | 0.02% | |
| HST | C | 0.02% | |
| NJR | A | 0.02% | |
| NNN | D | 0.02% | |
| WTRG | B | 0.02% | |
| NXST | C | 0.02% | |
| CFR | B | 0.02% | |
| TKO | B | 0.02% | |
| BMRN | D | 0.02% | |
| POST | C | 0.02% | |
| UGI | A | 0.02% | |
| UBSI | B | 0.02% | |
| ENPH | F | 0.02% | |
| ULTA | F | 0.02% | |
| EHC | B | 0.02% | |
| PNR | A | 0.02% | |
| PNFP | B | 0.02% | |
| LEA | D | 0.02% | |
| DKS | C | 0.02% | |
| AMG | B | 0.02% | |
| REXR | F | 0.02% | |
| UMBF | B | 0.02% | |
| PVH | C | 0.02% | |
| JHG | A | 0.02% | |
| FBIN | D | 0.02% | |
| CLF | F | 0.02% | |
| DAY | B | 0.02% | |
| CCK | C | 0.02% | |
| TNL | A | 0.01% | |
| CPRI | F | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| MMS | F | 0.01% | |
| EPR | D | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| VC | D | 0.01% | |
| BLKB | B | 0.01% | |
| WEN | D | 0.01% | |
| COLM | B | 0.01% | |
| SAM | C | 0.01% | |
| TEX | D | 0.01% | |
| KNF | A | 0.01% | |
| AMED | F | 0.01% | |
| HAE | C | 0.01% | |
| SYNA | C | 0.01% | |
| UAA | C | 0.01% | |
| NSA | D | 0.01% | |
| LIVN | F | 0.01% | |
| GEF | A | 0.01% | |
| IRDM | D | 0.01% | |
| VSH | D | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| OPCH | D | 0.01% | |
| LFUS | F | 0.01% | |
| CHH | A | 0.01% | |
| CNXC | F | 0.01% | |
| CADE | B | 0.01% | |
| LANC | C | 0.01% | |
| CRI | D | 0.01% | |
| ROIV | C | 0.01% | |
| CBT | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHX | C | 0.01% | |
| LSTR | D | 0.01% | |
| DLB | B | 0.01% | |
| EQH | B | 0.01% | |
| SRPT | D | 0.01% | |
| PPC | C | 0.01% | |
| ZI | D | 0.01% | |
| EEFT | B | 0.01% | |
| ALGM | D | 0.01% | |
| CDP | C | 0.01% | |
| SMG | D | 0.01% | |
| JWN | C | 0.01% | |
| BC | C | 0.01% | |
| ENS | D | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ALTM | C | 0.01% | |
| EXPO | D | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| HWC | B | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| BRKR | D | 0.01% | |
| RYN | D | 0.01% | |
| HXL | D | 0.01% | |
| LPX | B | 0.01% | |
| ENOV | C | 0.01% | |
| OZK | B | 0.01% | |
| RLI | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| SIGI | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MUR | D | 0.01% | |
| KBH | D | 0.01% | |
| MGM | D | 0.01% | |
| NEOG | F | 0.01% | |
| MASI | A | 0.01% | |
| CHWY | B | 0.01% | |
| MTSI | B | 0.01% | |
| ALV | C | 0.01% | |
| MAN | D | 0.01% | |
| RH | B | 0.01% | |
| TKR | D | 0.01% | |
| DOCS | C | 0.01% | |
| CXT | B | 0.01% | |
| AMKR | D | 0.01% | |
| PCH | D | 0.01% | |
| OLN | D | 0.01% | |
| CYTK | F | 0.01% | |
| VAC | B | 0.01% | |
| CC | C | 0.01% | |
| AMTM | D | 0.01% | |
| PAG | B | 0.01% | |
| CVLT | B | 0.01% | |
| GHC | C | 0.01% | |
| EGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PBF | D | 0.01% | |
| EXLS | B | 0.01% | |
| FLG | C | 0.01% | |
| AZPN | A | 0.01% | |
| SLM | A | 0.01% | |
| BHF | B | 0.01% | |
| STAG | F | 0.01% | |
| EVR | B | 0.01% | |
| AOS | F | 0.01% | |
| CHE | D | 0.01% | |
| CZR | F | 0.01% | |
| FHI | A | 0.01% | |
| DVA | B | 0.01% | |
| NWE | B | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% | |
| UA | C | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 41 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.91% | |
| AAPL | C | -7.79% | |
| MSFT | F | -7.35% | |
| AMZN | C | -4.48% | |
| META | D | -2.89% | |
| GOOGL | C | -2.41% | |
| TSLA | B | -2.12% | |
| GOOG | C | -2.04% | |
| AVGO | D | -1.78% | |
| LLY | F | -1.42% | |
| NFLX | A | -0.84% | |
| CRM | B | -0.73% | |
| ORCL | B | -0.69% | |
| ADBE | C | -0.53% | |
| AMD | F | -0.52% | |
| NOW | A | -0.49% | |
| INTU | C | -0.45% | |
| BKNG | A | -0.4% | |
| UBER | D | -0.35% | |
| AMAT | F | -0.33% | |
| PANW | C | -0.28% | |
| KKR | A | -0.24% | |
| ANET | C | -0.23% | |
| LRCX | F | -0.22% | |
| KLAC | D | -0.2% | |
| APO | B | -0.2% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| MRVL | B | -0.18% | |
| CRWD | B | -0.18% | |
| CRH | A | -0.16% | |
| TDG | D | -0.16% | |
| MAR | B | -0.15% | |
| DASH | A | -0.14% | |
| FTNT | C | -0.14% | |
| WDAY | B | -0.13% | |
| CPRT | A | -0.12% | |
| TEAM | A | -0.09% | |
| LULU | C | -0.09% | |
| SNOW | C | -0.09% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Semiconductors
Packaging & Containers
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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