IUSV vs. IYY ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Dow Jones U.S. ETF (IYY)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.15

Average Daily Volume

514,214

Number of Holdings *

728

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings *

1023

* may have additional holdings in another (foreign) market
Performance
Period IUSV IYY
30 Days 2.09% 2.47%
60 Days 3.98% 5.14%
90 Days 5.42% 6.56%
12 Months 26.18% 32.77%
669 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in IYY Overlap
A D 0.17% 0.07% 0.07%
AA A 0.05% 0.02% 0.02%
AAL B 0.04% 0.02% 0.02%
ABBV F 0.83% 0.53% 0.53%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.87% 0.37% 0.37%
ACM B 0.03% 0.03% 0.03%
ACN B 0.46% 0.4% 0.4%
ADC A 0.03% 0.01% 0.01%
ADI D 0.19% 0.19% 0.19%
ADM D 0.11% 0.05% 0.05%
ADP A 0.33% 0.22% 0.22%
ADSK A 0.14% 0.12% 0.12%
AEE A 0.1% 0.04% 0.04%
AEP C 0.22% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG A 0.05% 0.02% 0.02%
AFL B 0.24% 0.1% 0.1%
AGCO D 0.02% 0.01% 0.01%
AIG B 0.21% 0.09% 0.09%
AIZ A 0.05% 0.02% 0.02%
AJG A 0.14% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
ALB B 0.05% 0.02% 0.02%
ALE A 0.02% 0.01% 0.01%
ALGM D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.09% 0.09%
ALLE C 0.03% 0.02% 0.02%
ALLY C 0.04% 0.02% 0.02%
ALV C 0.01% 0.01% 0.01%
AMCR C 0.06% 0.03% 0.03%
AME A 0.1% 0.08% 0.08%
AMG B 0.02% 0.01% 0.01%
AMGN F 0.7% 0.28% 0.28%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.11% 0.1% 0.1%
AMT C 0.23% 0.17% 0.17%
AMTM D 0.01% 0.01% 0.01%
AN C 0.02% 0.01% 0.01%
ANSS B 0.06% 0.05% 0.05%
AON A 0.17% 0.15% 0.15%
AOS F 0.01% 0.02% 0.01%
APD A 0.31% 0.13% 0.13%
APH A 0.17% 0.15% 0.15%
APTV F 0.06% 0.03% 0.03%
AR B 0.04% 0.02% 0.02%
ARE F 0.07% 0.03% 0.03%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.03% 0.01% 0.01%
ASGN F 0.02% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATO A 0.1% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.14% 0.06% 0.06%
AVT C 0.02% 0.01% 0.01%
AVTR F 0.04% 0.03% 0.03%
AVY F 0.07% 0.03% 0.03%
AWK C 0.11% 0.05% 0.05%
AXP A 0.21% 0.29% 0.21%
AYI B 0.02% 0.02% 0.02%
AZO C 0.07% 0.1% 0.07%
AZPN A 0.01% 0.01% 0.01%
BA F 0.25% 0.19% 0.19%
BAC A 1.35% 0.58% 0.58%
BALL F 0.08% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BC C 0.01% 0.01% 0.01%
BDX F 0.29% 0.12% 0.12%
BEN C 0.03% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BIO C 0.03% 0.01% 0.01%
BJ A 0.05% 0.02% 0.02%
BK A 0.25% 0.11% 0.11%
BKH A 0.02% 0.01% 0.01%
BKR A 0.19% 0.08% 0.08%
BLK B 0.64% 0.27% 0.27%
BLKB B 0.01% 0.01% 0.01%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.52% 0.21% 0.21%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.74% 1.57% 1.57%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.03% 0.05% 0.03%
BRX A 0.02% 0.02% 0.02%
BSX A 0.25% 0.23% 0.23%
BURL B 0.03% 0.03% 0.03%
BWA D 0.03% 0.01% 0.01%
BX A 0.16% 0.24% 0.16%
BXP C 0.05% 0.02% 0.02%
C A 0.57% 0.24% 0.24%
CACI D 0.03% 0.02% 0.02%
CAG F 0.06% 0.02% 0.02%
CAH B 0.13% 0.05% 0.05%
CARR C 0.14% 0.11% 0.11%
CAT B 0.34% 0.34% 0.34%
CB C 0.47% 0.2% 0.2%
CBOE C 0.03% 0.04% 0.03%
CBRE B 0.17% 0.07% 0.07%
CBSH B 0.02% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI C 0.2% 0.08% 0.08%
CCK D 0.02% 0.02% 0.02%
CCL A 0.03% 0.04% 0.03%
CDW F 0.06% 0.04% 0.04%
CEG C 0.17% 0.13% 0.13%
CF A 0.03% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CFR B 0.02% 0.02% 0.02%
CG B 0.02% 0.02% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHD A 0.06% 0.05% 0.05%
CHE D 0.01% 0.02% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.06% 0.02% 0.02%
CHTR C 0.09% 0.07% 0.07%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.01% 0.01%
CI D 0.4% 0.16% 0.16%
CIEN C 0.03% 0.02% 0.02%
CINF A 0.1% 0.04% 0.04%
CL D 0.2% 0.14% 0.14%
CLF F 0.02% 0.01% 0.01%
CLX A 0.09% 0.04% 0.04%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.73% 0.3% 0.3%
CME B 0.22% 0.15% 0.15%
CMI A 0.22% 0.09% 0.09%
CMS C 0.09% 0.04% 0.04%
CNC D 0.13% 0.06% 0.06%
CNH C 0.04% 0.02% 0.02%
CNM D 0.02% 0.02% 0.02%
CNP A 0.09% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF C 0.31% 0.13% 0.13%
COHR B 0.07% 0.03% 0.03%
COLM C 0.01% 0.01% 0.01%
COO D 0.05% 0.04% 0.04%
COP C 0.18% 0.24% 0.18%
COR B 0.19% 0.08% 0.08%
COST A 1.04% 0.74% 0.74%
CPB D 0.04% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPT B 0.06% 0.02% 0.02%
CRL D 0.04% 0.02% 0.02%
CRUS D 0.01% 0.01% 0.01%
CSCO B 1.02% 0.42% 0.42%
CSGP D 0.08% 0.05% 0.05%
CSX C 0.15% 0.12% 0.12%
CTAS B 0.15% 0.13% 0.13%
CTLT C 0.05% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.17% 0.07% 0.07%
CTVA C 0.17% 0.07% 0.07%
CUBE C 0.02% 0.02% 0.02%
CUZ B 0.02% 0.01% 0.01%
CVS D 0.3% 0.12% 0.12%
CVX A 1.2% 0.5% 0.5%
CW C 0.02% 0.03% 0.02%
CXT C 0.01% 0.0% 0.0%
CZR F 0.02% 0.01% 0.01%
D C 0.21% 0.09% 0.09%
DAL B 0.08% 0.07% 0.07%
DAR C 0.03% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DCI B 0.02% 0.02% 0.02%
DD C 0.15% 0.06% 0.06%
DE B 0.19% 0.19% 0.19%
DELL B 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DG F 0.07% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.67% 0.27% 0.27%
DINO D 0.03% 0.01% 0.01%
DIS B 0.87% 0.38% 0.38%
DKS D 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.14% 0.1% 0.1%
DLTR F 0.06% 0.02% 0.02%
DOC C 0.07% 0.03% 0.03%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.07% 0.03% 0.03%
DOV A 0.12% 0.05% 0.05%
DOW F 0.14% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.11% 0.05% 0.05%
DTM A 0.02% 0.02% 0.02%
DUK C 0.37% 0.16% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.11% 0.04% 0.04%
DXCM C 0.05% 0.06% 0.05%
EA A 0.1% 0.07% 0.07%
EBAY D 0.13% 0.06% 0.06%
ECL D 0.13% 0.11% 0.11%
ED C 0.14% 0.06% 0.06%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX B 0.14% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELS C 0.02% 0.02% 0.02%
ELV F 0.41% 0.17% 0.17%
EMN C 0.05% 0.02% 0.02%
EMR B 0.32% 0.13% 0.13%
ENPH F 0.02% 0.01% 0.01%
ENS F 0.01% 0.01% 0.01%
EOG A 0.11% 0.14% 0.11%
EPAM B 0.04% 0.02% 0.02%
EQH C 0.01% 0.03% 0.01%
EQIX A 0.2% 0.16% 0.16%
EQR C 0.11% 0.05% 0.05%
EQT B 0.11% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES C 0.1% 0.04% 0.04%
ESNT F 0.03% 0.01% 0.01%
ESS B 0.08% 0.04% 0.04%
ETN A 0.24% 0.26% 0.24%
ETR B 0.14% 0.06% 0.06%
EVR B 0.01% 0.02% 0.01%
EVRG A 0.06% 0.03% 0.03%
EW C 0.11% 0.07% 0.07%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.17% 0.07% 0.07%
EXE A 0.09% 0.04% 0.04%
EXPD C 0.05% 0.03% 0.03%
EXR C 0.15% 0.06% 0.06%
F C 0.19% 0.08% 0.08%
FAF A 0.03% 0.01% 0.01%
FAST B 0.1% 0.09% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCX F 0.14% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FDX B 0.29% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIN B 0.01% 0.01% 0.01%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.05% 0.02% 0.02%
FI A 0.26% 0.22% 0.22%
FIS C 0.21% 0.09% 0.09%
FITB B 0.14% 0.06% 0.06%
FLO D 0.02% 0.01% 0.01%
FLR B 0.04% 0.02% 0.02%
FLS B 0.02% 0.01% 0.01%
FMC D 0.03% 0.01% 0.01%
FNB A 0.03% 0.01% 0.01%
FNF B 0.07% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.05% 0.02% 0.02%
FR D 0.02% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.09% 0.04% 0.04%
FYBR C 0.03% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP C 0.02% 0.01% 0.01%
GBCI B 0.03% 0.01% 0.01%
GD D 0.33% 0.14% 0.14%
GE D 0.48% 0.35% 0.35%
GEHC D 0.17% 0.07% 0.07%
GEN B 0.07% 0.03% 0.03%
GEV B 0.22% 0.17% 0.17%
GILD C 0.5% 0.2% 0.2%
GIS D 0.16% 0.06% 0.06%
GL C 0.04% 0.02% 0.02%
GLPI C 0.03% 0.02% 0.02%
GLW B 0.16% 0.07% 0.07%
GM C 0.28% 0.12% 0.12%
GME C 0.05% 0.02% 0.02%
GMED A 0.04% 0.02% 0.02%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GPC D 0.08% 0.03% 0.03%
GPK C 0.04% 0.02% 0.02%
GPN B 0.13% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.81% 0.34% 0.34%
GWW B 0.06% 0.1% 0.06%
GXO B 0.01% 0.01% 0.01%
HAE C 0.01% 0.01% 0.01%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.15% 0.12% 0.12%
HD B 1.11% 0.74% 0.74%
HIG B 0.15% 0.06% 0.06%
HII F 0.03% 0.01% 0.01%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.08% 0.03% 0.03%
HOMB A 0.02% 0.01% 0.01%
HON C 0.66% 0.27% 0.27%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HQY A 0.02% 0.02% 0.02%
HR B 0.03% 0.01% 0.01%
HRL D 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.15% 0.06% 0.06%
HWM A 0.09% 0.08% 0.08%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.04% 0.03%
IBM C 0.84% 0.34% 0.34%
ICE C 0.39% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.07% 0.06% 0.06%
IEX C 0.08% 0.03% 0.03%
IFF D 0.1% 0.04% 0.04%
ILMN C 0.1% 0.04% 0.04%
INCY C 0.05% 0.02% 0.02%
INGR C 0.03% 0.02% 0.02%
INTC C 0.47% 0.19% 0.19%
INVH D 0.08% 0.04% 0.04%
IP A 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IPGP D 0.01% 0.0% 0.0%
IQV F 0.09% 0.06% 0.06%
IR B 0.04% 0.08% 0.04%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.28% 0.34% 0.28%
ITW B 0.17% 0.13% 0.13%
IVZ B 0.03% 0.01% 0.01%
J D 0.08% 0.03% 0.03%
JAZZ B 0.02% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.25% 0.1% 0.1%
JEF A 0.05% 0.02% 0.02%
JHG B 0.03% 0.01% 0.01%
JKHY D 0.06% 0.02% 0.02%
JLL D 0.05% 0.02% 0.02%
JNJ C 1.6% 0.68% 0.68%
JNPR D 0.06% 0.02% 0.02%
JPM A 3.01% 1.28% 1.28%
K A 0.09% 0.04% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP F 0.16% 0.07% 0.07%
KEX B 0.02% 0.01% 0.01%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.05% 0.05%
KIM A 0.07% 0.03% 0.03%
KMB C 0.19% 0.08% 0.08%
KMI A 0.23% 0.1% 0.1%
KMPR A 0.02% 0.01% 0.01%
KMX B 0.05% 0.02% 0.02%
KNX C 0.04% 0.02% 0.02%
KO D 0.65% 0.44% 0.44%
KR B 0.17% 0.07% 0.07%
KRC B 0.02% 0.01% 0.01%
KVUE A 0.2% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LAD A 0.04% 0.02% 0.02%
LAMR C 0.02% 0.02% 0.02%
LANC C 0.01% 0.01% 0.01%
LDOS C 0.1% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.07% 0.07%
LFUS D 0.01% 0.01% 0.01%
LH B 0.09% 0.04% 0.04%
LHX C 0.21% 0.09% 0.09%
LIN C 0.46% 0.39% 0.39%
LITE B 0.03% 0.01% 0.01%
LKQ F 0.04% 0.02% 0.02%
LMT D 0.5% 0.21% 0.21%
LNT A 0.07% 0.03% 0.03%
LOW C 0.67% 0.28% 0.28%
LPX B 0.01% 0.01% 0.01%
LSTR D 0.01% 0.01% 0.01%
LUV C 0.08% 0.04% 0.04%
LVS B 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.09% 0.04% 0.04%
MA B 0.53% 0.79% 0.53%
MAA B 0.08% 0.03% 0.03%
MAGN D 0.0% 0.0% 0.0%
MAN F 0.01% 0.01% 0.01%
MAS D 0.03% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.02% 0.01% 0.01%
MCD D 0.52% 0.38% 0.38%
MCHP F 0.06% 0.06% 0.06%
MCK A 0.35% 0.14% 0.14%
MCO B 0.17% 0.14% 0.14%
MDLZ F 0.22% 0.16% 0.16%
MDT D 0.48% 0.21% 0.21%
MET A 0.21% 0.09% 0.09%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.01% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC C 0.08% 0.03% 0.03%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM C 0.05% 0.07% 0.05%
MMC B 0.23% 0.2% 0.2%
MMM D 0.32% 0.13% 0.13%
MMS F 0.01% 0.01% 0.01%
MNST C 0.07% 0.07% 0.07%
MO A 0.41% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC D 0.1% 0.1% 0.1%
MRK D 0.65% 0.45% 0.45%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.72% 0.31% 0.31%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.15% 0.15%
MSM C 0.01% 0.01% 0.01%
MTB A 0.16% 0.07% 0.07%
MTCH D 0.04% 0.01% 0.01%
MTD F 0.07% 0.05% 0.05%
MTG C 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.04% 0.01% 0.01%
MU D 0.48% 0.19% 0.19%
MUR D 0.01% 0.01% 0.01%
NDAQ A 0.14% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE C 0.68% 0.29% 0.29%
NEM D 0.2% 0.09% 0.09%
NFG A 0.02% 0.01% 0.01%
NI A 0.07% 0.03% 0.03%
NJR A 0.02% 0.01% 0.01%
NKE F 0.23% 0.17% 0.17%
NLY C 0.04% 0.02% 0.02%
NNN C 0.02% 0.01% 0.01%
NOC D 0.3% 0.12% 0.12%
NOV C 0.03% 0.01% 0.01%
NRG B 0.08% 0.04% 0.04%
NSC B 0.26% 0.11% 0.11%
NSP F 0.01% 0.0% 0.0%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.06% 0.06% 0.06%
NWS A 0.02% 0.01% 0.01%
NWSA A 0.05% 0.02% 0.02%
NXPI D 0.06% 0.1% 0.06%
NXST C 0.02% 0.01% 0.01%
O C 0.21% 0.09% 0.09%
OGE A 0.04% 0.02% 0.02%
OGS A 0.02% 0.01% 0.01%
OHI C 0.03% 0.02% 0.02%
OKE A 0.1% 0.12% 0.1%
OLN F 0.01% 0.01% 0.01%
OMC C 0.09% 0.03% 0.03%
ON D 0.07% 0.05% 0.05%
OPCH D 0.01% 0.01% 0.01%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.08% 0.13% 0.08%
OSK C 0.03% 0.01% 0.01%
OTIS C 0.11% 0.07% 0.07%
OXY D 0.15% 0.06% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.08% 0.08%
PB B 0.03% 0.01% 0.01%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.2% 0.08% 0.08%
PCH F 0.01% 0.01% 0.01%
PEG A 0.19% 0.08% 0.08%
PEP F 0.63% 0.4% 0.4%
PFE F 0.64% 0.26% 0.26%
PFG D 0.08% 0.03% 0.03%
PFGC B 0.06% 0.02% 0.02%
PG C 1.05% 0.73% 0.73%
PGR A 0.33% 0.27% 0.27%
PH A 0.09% 0.16% 0.09%
PII F 0.02% 0.01% 0.01%
PKG A 0.09% 0.04% 0.04%
PLD F 0.46% 0.19% 0.19%
PM B 0.55% 0.36% 0.36%
PNC B 0.36% 0.15% 0.15%
PNFP B 0.02% 0.02% 0.02%
PNR A 0.02% 0.03% 0.02%
PNW A 0.04% 0.02% 0.02%
PODD C 0.05% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
POR C 0.02% 0.01% 0.01%
POST C 0.02% 0.01% 0.01%
POWI F 0.01% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.13% 0.05% 0.05%
PPL A 0.11% 0.05% 0.05%
PRGO C 0.02% 0.01% 0.01%
PRU A 0.2% 0.08% 0.08%
PSA C 0.13% 0.1% 0.1%
PSN D 0.01% 0.01% 0.01%
PSX C 0.24% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PVH C 0.03% 0.01% 0.01%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.38% 0.16% 0.16%
QCOM F 0.38% 0.33% 0.33%
QRVO F 0.03% 0.01% 0.01%
RCM A 0.01% 0.0% 0.0%
REG A 0.05% 0.02% 0.02%
REGN F 0.15% 0.15% 0.15%
REXR F 0.02% 0.02% 0.02%
RF A 0.11% 0.04% 0.04%
RGA A 0.07% 0.03% 0.03%
RGLD C 0.02% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RJF A 0.13% 0.05% 0.05%
RL C 0.02% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD C 0.15% 0.06% 0.06%
RNR C 0.03% 0.02% 0.02%
ROIV C 0.01% 0.01% 0.01%
ROK C 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.15% 0.11% 0.11%
RPM A 0.03% 0.03% 0.03%
RRX B 0.05% 0.02% 0.02%
RSG A 0.08% 0.08% 0.08%
RTX D 0.69% 0.29% 0.29%
RVTY F 0.06% 0.02% 0.02%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.02% 0.01% 0.01%
SBAC D 0.06% 0.04% 0.04%
SBRA C 0.02% 0.01% 0.01%
SBUX A 0.2% 0.2% 0.2%
SCHW B 0.52% 0.22% 0.22%
SCI B 0.03% 0.02% 0.02%
SEIC B 0.02% 0.01% 0.01%
SF B 0.05% 0.02% 0.02%
SFM A 0.04% 0.03% 0.03%
SHW B 0.2% 0.16% 0.16%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SLB C 0.27% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SLM A 0.01% 0.01% 0.01%
SMG C 0.01% 0.01% 0.01%
SNA A 0.05% 0.03% 0.03%
SNV C 0.04% 0.01% 0.01%
SNX D 0.04% 0.02% 0.02%
SO C 0.41% 0.18% 0.18%
SOLV D 0.04% 0.02% 0.02%
SON F 0.02% 0.01% 0.01%
SPG A 0.15% 0.1% 0.1%
SPGI C 0.4% 0.29% 0.29%
SR A 0.02% 0.01% 0.01%
SRE A 0.25% 0.11% 0.11%
SRPT F 0.01% 0.02% 0.01%
SSB B 0.04% 0.01% 0.01%
ST F 0.02% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT B 0.12% 0.05% 0.05%
STWD C 0.03% 0.01% 0.01%
STX C 0.05% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
SW A 0.11% 0.05% 0.05%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SWX B 0.02% 0.01% 0.01%
SYF B 0.11% 0.05% 0.05%
SYK B 0.21% 0.24% 0.21%
SYY D 0.16% 0.07% 0.07%
T A 0.7% 0.3% 0.3%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TECH F 0.05% 0.02% 0.02%
TEL B 0.12% 0.08% 0.08%
TER F 0.08% 0.03% 0.03%
TFC A 0.27% 0.11% 0.11%
TFX F 0.04% 0.02% 0.02%
TGT F 0.31% 0.13% 0.13%
THC D 0.07% 0.03% 0.03%
THG A 0.03% 0.01% 0.01%
THO B 0.03% 0.01% 0.01%
TJX A 0.21% 0.25% 0.21%
TKO A 0.02% 0.01% 0.01%
TKR D 0.01% 0.01% 0.01%
TMO F 0.55% 0.36% 0.36%
TMUS B 0.51% 0.21% 0.21%
TPL A 0.04% 0.05% 0.04%
TPR B 0.06% 0.02% 0.02%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.26% 0.11% 0.11%
TSCO D 0.08% 0.05% 0.05%
TSN B 0.08% 0.03% 0.03%
TT A 0.13% 0.17% 0.13%
TTC C 0.02% 0.02% 0.02%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.52% 0.34% 0.34%
TXNM A 0.02% 0.01% 0.01%
TXT D 0.07% 0.03% 0.03%
UAL A 0.13% 0.05% 0.05%
UBSI B 0.02% 0.01% 0.01%
UDR B 0.06% 0.02% 0.02%
UGI C 0.02% 0.01% 0.01%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UMBF B 0.02% 0.01% 0.01%
UNH B 1.48% 1.0% 1.0%
UNM A 0.04% 0.02% 0.02%
UNP C 0.34% 0.26% 0.26%
UPS C 0.42% 0.18% 0.18%
USB A 0.34% 0.14% 0.14%
USFD A 0.07% 0.03% 0.03%
UTHR C 0.04% 0.03% 0.03%
V A 0.77% 0.95% 0.77%
VICI C 0.14% 0.06% 0.06%
VLO C 0.2% 0.08% 0.08%
VLTO C 0.11% 0.05% 0.05%
VLY B 0.02% 0.01% 0.01%
VMC B 0.06% 0.07% 0.06%
VMI B 0.03% 0.01% 0.01%
VNO C 0.03% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.08% 0.07% 0.07%
VRSN C 0.04% 0.03% 0.03%
VRTX D 0.2% 0.22% 0.2%
VTR B 0.11% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.75% 0.32% 0.32%
WAB B 0.15% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT C 0.06% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD B 0.1% 0.04% 0.04%
WBS A 0.04% 0.02% 0.02%
WCC B 0.04% 0.02% 0.02%
WDC D 0.09% 0.04% 0.04%
WEC A 0.13% 0.06% 0.06%
WELL A 0.34% 0.14% 0.14%
WEN D 0.01% 0.01% 0.01%
WFC A 1.08% 0.46% 0.46%
WH B 0.01% 0.01% 0.01%
WHR B 0.03% 0.01% 0.01%
WM B 0.19% 0.15% 0.15%
WMB A 0.18% 0.13% 0.13%
WMG D 0.0% 0.01% 0.0%
WMT A 1.6% 0.67% 0.67%
WPC C 0.05% 0.02% 0.02%
WRB A 0.08% 0.03% 0.03%
WTFC A 0.04% 0.02% 0.02%
WTRG B 0.02% 0.02% 0.02%
WTW B 0.14% 0.06% 0.06%
WU F 0.01% 0.01% 0.01%
WY F 0.1% 0.04% 0.04%
X B 0.04% 0.01% 0.01%
XEL A 0.17% 0.07% 0.07%
XOM B 2.34% 0.97% 0.97%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.13% 0.05% 0.05%
YETI D 0.01% 0.01% 0.01%
YUM D 0.09% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZI D 0.01% 0.01% 0.01%
ZION B 0.04% 0.02% 0.02%
ZTS D 0.16% 0.15% 0.15%
IUSV Overweight 60 Positions Relative to IYY
Symbol Grade Weight
KRG B 0.03%
COLB B 0.03%
KD B 0.03%
ONB C 0.03%
TMHC C 0.03%
R B 0.03%
CYTK F 0.02%
GATX A 0.02%
ASB B 0.02%
CNO B 0.02%
TCBI C 0.02%
ORA B 0.02%
M F 0.02%
BRBR A 0.02%
AVNT B 0.02%
IRT A 0.02%
BDC C 0.02%
UA C 0.01%
HGV C 0.01%
TNL A 0.01%
EPR C 0.01%
VC F 0.01%
NSA C 0.01%
KNF B 0.01%
TEX F 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
LIVN F 0.01%
VSH F 0.01%
UAA C 0.01%
VNOM A 0.01%
CADE B 0.01%
CRI F 0.01%
CBT D 0.01%
CDP C 0.01%
ALTM B 0.01%
AM A 0.01%
JWN D 0.01%
IBOC B 0.01%
EXPO D 0.01%
HWC B 0.01%
NOVT D 0.01%
ENOV C 0.01%
GT C 0.01%
MTSI B 0.01%
KBH D 0.01%
NEOG F 0.01%
VAC C 0.01%
PBF D 0.01%
CVLT B 0.01%
GHC B 0.01%
EXLS B 0.01%
FLG D 0.01%
BHF C 0.01%
NWE B 0.01%
NVST B 0.01%
FHI B 0.01%
AZTA D 0.0%
IUSV Underweight 354 Positions Relative to IYY
Symbol Grade Weight
NVDA B -6.38%
AAPL C -6.25%
MSFT D -5.64%
AMZN C -3.46%
META D -2.21%
GOOGL C -1.85%
TSLA B -1.63%
GOOG C -1.53%
AVGO D -1.4%
LLY F -1.08%
NFLX A -0.65%
CRM B -0.58%
ORCL A -0.54%
ADBE C -0.41%
AMD F -0.4%
NOW A -0.38%
INTU B -0.35%
BKNG A -0.3%
UBER F -0.28%
AMAT F -0.26%
PLTR B -0.24%
PANW B -0.23%
KKR A -0.19%
ANET C -0.18%
LRCX F -0.17%
SNPS B -0.15%
CMG B -0.15%
KLAC F -0.15%
MRVL B -0.14%
CRWD B -0.14%
CDNS B -0.14%
TDG D -0.13%
APO B -0.13%
MAR A -0.12%
CRH A -0.12%
MSTR B -0.11%
FTNT C -0.11%
HLT A -0.11%
COIN C -0.11%
APP B -0.11%
TTD B -0.1%
RCL A -0.1%
WDAY B -0.1%
FICO B -0.1%
URI C -0.1%
DASH B -0.1%
FLUT A -0.09%
ROST D -0.09%
SQ A -0.09%
DHI F -0.09%
LNG A -0.09%
VST A -0.09%
CPRT B -0.09%
SNOW B -0.08%
AXON A -0.08%
TRGP A -0.08%
VRT B -0.08%
LULU C -0.07%
ACGL C -0.07%
TEAM A -0.07%
DDOG A -0.07%
HES B -0.07%
FERG B -0.07%
IT C -0.07%
ODFL C -0.07%
ALNY D -0.06%
ARES A -0.06%
VEEV C -0.06%
FANG C -0.06%
HUBS A -0.06%
CPAY A -0.05%
TYL B -0.05%
GDDY A -0.05%
FCNCA A -0.05%
FTV C -0.05%
DECK A -0.05%
RBLX C -0.05%
PHM D -0.05%
NET B -0.05%
CVNA B -0.05%
NVR D -0.05%
MPWR F -0.05%
BAH F -0.04%
LII A -0.04%
DKNG B -0.04%
LYV A -0.04%
MDB B -0.04%
BLDR D -0.04%
CSL C -0.04%
ZM C -0.04%
MKL A -0.04%
EXPE B -0.04%
HOOD B -0.04%
WST C -0.04%
EME A -0.04%
LPLA A -0.04%
SAIA B -0.03%
SOFI B -0.03%
SUI C -0.03%
ENTG D -0.03%
FLEX B -0.03%
PSTG D -0.03%
CASY A -0.03%
TW A -0.03%
GGG B -0.03%
HEI A -0.03%
TOL B -0.03%
TWLO A -0.03%
DT D -0.03%
GWRE A -0.03%
FIX A -0.03%
SSNC B -0.03%
FTAI A -0.03%
MANH D -0.03%
TOST B -0.03%
WSM C -0.03%
OC A -0.03%
PINS F -0.03%
RS B -0.03%
NTNX B -0.03%
FWONK A -0.03%
NTRA A -0.03%
WSO A -0.03%
TRU D -0.03%
ZS B -0.03%
ITCI C -0.02%
RRC B -0.02%
BILL A -0.02%
CR A -0.02%
LNW F -0.02%
PLNT A -0.02%
CMA B -0.02%
APG B -0.02%
FN C -0.02%
HRB D -0.02%
PCTY C -0.02%
NYT D -0.02%
WYNN C -0.02%
MORN B -0.02%
AXTA B -0.02%
EXAS D -0.02%
ROKU D -0.02%
WMS F -0.02%
RBC A -0.02%
WING D -0.02%
TPX B -0.02%
PEN B -0.02%
PR B -0.02%
SMCI F -0.02%
DOX D -0.02%
PCVX D -0.02%
MUSA B -0.02%
HLI A -0.02%
EXEL B -0.02%
WWD C -0.02%
LBRDK C -0.02%
MLI B -0.02%
RPRX D -0.02%
EXP B -0.02%
RDDT A -0.02%
IOT A -0.02%
CHDN B -0.02%
KNSL B -0.02%
BLD D -0.02%
PRI B -0.02%
ALSN B -0.02%
AIT B -0.02%
HEI A -0.02%
Z A -0.02%
SNAP D -0.02%
TTEK F -0.02%
FND D -0.02%
NCLH B -0.02%
INSM C -0.02%
CAVA B -0.02%
DUOL A -0.02%
OVV B -0.02%
OWL A -0.02%
BWXT B -0.02%
OKTA C -0.02%
LECO C -0.02%
NBIX C -0.02%
FTI A -0.02%
NVT B -0.02%
ITT A -0.02%
CLH C -0.02%
TXRH B -0.02%
AFRM A -0.02%
CACC D -0.01%
VIRT A -0.01%
COTY F -0.01%
APLS F -0.01%
ECG C -0.01%
TNET F -0.01%
ULS B -0.01%
LLYVK A -0.01%
HUN F -0.01%
DNLI D -0.01%
SLAB F -0.01%
RIG D -0.01%
IAC F -0.01%
GFS C -0.01%
W D -0.01%
ALIT C -0.01%
ACHC F -0.01%
LINE F -0.01%
NCNO C -0.01%
MDU D -0.01%
DNB B -0.01%
DXC B -0.01%
MSGS A -0.01%
CELH F -0.01%
OGN F -0.01%
NWL C -0.01%
GH B -0.01%
NEU D -0.01%
ZG A -0.01%
WLK D -0.01%
CRSP D -0.01%
RARE F -0.01%
FCFS F -0.01%
PEGA B -0.01%
ESGR B -0.01%
GTES A -0.01%
LOPE C -0.01%
NE D -0.01%
ALKS C -0.01%
WTM A -0.01%
WK B -0.01%
CIVI D -0.01%
FIVE F -0.01%
SEE C -0.01%
HCP B -0.01%
CCCS B -0.01%
APPF B -0.01%
U C -0.01%
AL B -0.01%
INSP D -0.01%
BYD B -0.01%
NXT C -0.01%
BROS A -0.01%
LNC C -0.01%
VVV D -0.01%
RITM C -0.01%
EDR A -0.01%
RDN D -0.01%
PATH C -0.01%
IONS F -0.01%
RMBS B -0.01%
BPMC B -0.01%
ZWS B -0.01%
HALO F -0.01%
TPG A -0.01%
OLLI D -0.01%
SIRI C -0.01%
VNT C -0.01%
CROX D -0.01%
COLD D -0.01%
VRNS D -0.01%
ETSY D -0.01%
WFRD D -0.01%
UHAL D -0.01%
BFAM D -0.01%
LAZ B -0.01%
SITE F -0.01%
DBX B -0.01%
ESI B -0.01%
RGEN D -0.01%
SPSC D -0.01%
LYFT C -0.01%
FOUR A -0.01%
VFC C -0.01%
WSC F -0.01%
SN D -0.01%
CFLT B -0.01%
ALK B -0.01%
LSCC D -0.01%
OMF A -0.01%
H B -0.01%
ELF C -0.01%
GTLS A -0.01%
MSA F -0.01%
CART C -0.01%
MTDR B -0.01%
AXS A -0.01%
AWI A -0.01%
ATI C -0.01%
ESTC C -0.01%
FCN F -0.01%
OLED F -0.01%
GTLB B -0.01%
RYAN A -0.01%
BBWI C -0.01%
ELAN D -0.01%
COKE C -0.01%
RIVN F -0.01%
BSY F -0.01%
BPOP C -0.01%
PCOR B -0.01%
WEX D -0.01%
SMAR B -0.01%
S B -0.01%
AGNC C -0.01%
ACI C -0.01%
TREX C -0.01%
RHI C -0.01%
SSD F -0.01%
HLNE B -0.01%
ONTO F -0.01%
UFPI C -0.01%
CHRD D -0.01%
MEDP D -0.01%
CE F -0.01%
APA D -0.01%
ENSG C -0.01%
SKX D -0.01%
PARAA B -0.0%
SEG B -0.0%
SNRE D -0.0%
UHAL D -0.0%
UWMC D -0.0%
TFSL A -0.0%
FG A -0.0%
CWEN C -0.0%
NFE D -0.0%
MBLY C -0.0%
FIZZ C -0.0%
LLYVA A -0.0%
CNA C -0.0%
UI B -0.0%
LBRDA C -0.0%
LEVI F -0.0%
REYN D -0.0%
FWONA A -0.0%
CLVT D -0.0%
RKT F -0.0%
CAR C -0.0%
LBTYK A -0.0%
INFA D -0.0%
LBTYA F -0.0%
RUN F -0.0%
SHC F -0.0%
BRZE C -0.0%
CWEN C -0.0%
AAP D -0.0%
LCID F -0.0%
HHH B -0.0%
ARWR D -0.0%
ACLS F -0.0%
AGR A -0.0%
BOKF B -0.0%
DV C -0.0%
ADT C -0.0%
JOBY B -0.0%
Compare ETFs