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      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

      $95.13

      Average Daily Volume

      465,719

      Number of Holdings *

      727

      * 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

      $139.41

      Average Daily Volume

      30,039

      Number of Holdings *

      1022

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV IYY
      30 Days 1.80% 4.36%
      60 Days 8.53% 11.18%
      90 Days 9.00% 3.89%
      12 Months 32.31% 36.29%
      668 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in IYY Overlap
      A B 0.19% 0.08% 0.08%
      AA B 0.05% 0.02% 0.02%
      AAL D 0.03% 0.01% 0.01%
      ABBV C 0.97% 0.66% 0.66%
      ABNB D 0.13% 0.1% 0.1%
      ABT C 0.87% 0.37% 0.37%
      ACM A 0.03% 0.03% 0.03%
      ACN B 0.45% 0.42% 0.42%
      ADC C 0.03% 0.01% 0.01%
      ADI B 0.21% 0.21% 0.21%
      ADM F 0.13% 0.05% 0.05%
      ADP A 0.3% 0.22% 0.22%
      ADSK B 0.13% 0.11% 0.11%
      AEE A 0.1% 0.04% 0.04%
      AEP C 0.24% 0.1% 0.1%
      AES C 0.06% 0.03% 0.03%
      AFG A 0.04% 0.02% 0.02%
      AFL A 0.25% 0.11% 0.11%
      AGCO D 0.03% 0.01% 0.01%
      AIG C 0.21% 0.09% 0.09%
      AIZ B 0.05% 0.02% 0.02%
      AJG C 0.13% 0.12% 0.12%
      AKAM D 0.04% 0.03% 0.03%
      ALB D 0.05% 0.02% 0.02%
      ALE A 0.02% 0.01% 0.01%
      ALGM F 0.01% 0.01% 0.01%
      ALGN D 0.04% 0.03% 0.03%
      ALL A 0.22% 0.09% 0.09%
      ALLE A 0.03% 0.02% 0.02%
      ALLY F 0.04% 0.02% 0.02%
      ALV F 0.01% 0.01% 0.01%
      AMCR C 0.07% 0.03% 0.03%
      AME C 0.09% 0.07% 0.07%
      AMG B 0.02% 0.01% 0.01%
      AMGN D 0.77% 0.32% 0.32%
      AMH D 0.02% 0.02% 0.02%
      AMKR F 0.02% 0.01% 0.01%
      AMP A 0.1% 0.09% 0.09%
      AMT D 0.28% 0.2% 0.2%
      AN D 0.02% 0.01% 0.01%
      ANSS D 0.05% 0.05% 0.05%
      AON A 0.16% 0.14% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APD C 0.3% 0.12% 0.12%
      APH D 0.15% 0.14% 0.14%
      APTV D 0.09% 0.04% 0.04%
      AR C 0.04% 0.02% 0.02%
      ARE D 0.08% 0.03% 0.03%
      ARMK C 0.05% 0.02% 0.02%
      ARW C 0.03% 0.01% 0.01%
      ASGN D 0.02% 0.01% 0.01%
      ASH F 0.02% 0.01% 0.01%
      ATO A 0.09% 0.04% 0.04%
      ATR A 0.02% 0.02% 0.02%
      AVB C 0.14% 0.06% 0.06%
      AVT B 0.02% 0.01% 0.01%
      AVTR D 0.05% 0.03% 0.03%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.13% 0.05% 0.05%
      AXP A 0.2% 0.28% 0.2%
      AYI A 0.02% 0.02% 0.02%
      AZO D 0.08% 0.1% 0.08%
      AZPN A 0.01% 0.01% 0.01%
      BA F 0.23% 0.17% 0.17%
      BAC B 1.19% 0.5% 0.5%
      BALL C 0.09% 0.04% 0.04%
      BAX D 0.09% 0.04% 0.04%
      BBWI F 0.03% 0.01% 0.01%
      BBY C 0.09% 0.04% 0.04%
      BC C 0.01% 0.01% 0.01%
      BDX C 0.31% 0.13% 0.13%
      BEN F 0.03% 0.01% 0.01%
      BERY C 0.04% 0.01% 0.01%
      BG F 0.06% 0.03% 0.03%
      BIIB F 0.13% 0.05% 0.05%
      BIO B 0.03% 0.01% 0.01%
      BJ B 0.05% 0.02% 0.02%
      BK A 0.24% 0.1% 0.1%
      BKH C 0.02% 0.01% 0.01%
      BKR B 0.16% 0.07% 0.07%
      BLK A 0.59% 0.25% 0.25%
      BLKB C 0.01% 0.01% 0.01%
      BMRN F 0.03% 0.03% 0.03%
      BMY A 0.46% 0.2% 0.2%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 3.73% 1.58% 1.58%
      BRKR D 0.01% 0.01% 0.01%
      BRO A 0.02% 0.05% 0.02%
      BRX C 0.02% 0.02% 0.02%
      BSX A 0.25% 0.23% 0.23%
      BURL C 0.03% 0.03% 0.03%
      BWA C 0.04% 0.02% 0.02%
      BX C 0.14% 0.21% 0.14%
      BXP B 0.05% 0.02% 0.02%
      C B 0.53% 0.22% 0.22%
      CACI A 0.03% 0.02% 0.02%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.12% 0.05% 0.05%
      CARR A 0.16% 0.13% 0.13%
      CAT A 0.35% 0.36% 0.35%
      CB A 0.48% 0.21% 0.21%
      CBOE B 0.03% 0.04% 0.03%
      CBRE C 0.17% 0.07% 0.07%
      CBSH D 0.02% 0.01% 0.01%
      CC D 0.01% 0.01% 0.01%
      CCI D 0.23% 0.1% 0.1%
      CCK C 0.03% 0.02% 0.02%
      CCL C 0.02% 0.03% 0.02%
      CDW D 0.08% 0.05% 0.05%
      CEG A 0.2% 0.16% 0.16%
      CF A 0.03% 0.03% 0.03%
      CFG C 0.08% 0.03% 0.03%
      CFR B 0.02% 0.01% 0.01%
      CG B 0.02% 0.02% 0.02%
      CGNX F 0.02% 0.01% 0.01%
      CHD D 0.06% 0.05% 0.05%
      CHE D 0.02% 0.02% 0.02%
      CHH A 0.01% 0.01% 0.01%
      CHK C 0.04% 0.03% 0.03%
      CHRW C 0.06% 0.02% 0.02%
      CHTR D 0.08% 0.06% 0.06%
      CHX C 0.01% 0.01% 0.01%
      CI D 0.43% 0.18% 0.18%
      CIEN A 0.02% 0.02% 0.02%
      CINF A 0.1% 0.04% 0.04%
      CL D 0.23% 0.16% 0.16%
      CLF D 0.03% 0.01% 0.01%
      CLX C 0.09% 0.04% 0.04%
      CMC D 0.03% 0.01% 0.01%
      CMCSA B 0.72% 0.3% 0.3%
      CME A 0.22% 0.15% 0.15%
      CMI A 0.2% 0.08% 0.08%
      CMS A 0.09% 0.04% 0.04%
      CNC F 0.17% 0.07% 0.07%
      CNH C 0.04% 0.02% 0.02%
      CNM F 0.02% 0.02% 0.02%
      CNP B 0.09% 0.04% 0.04%
      CNXC F 0.01% 0.0% 0.0%
      COF A 0.25% 0.11% 0.11%
      COHR B 0.06% 0.03% 0.03%
      COLM B 0.01% 0.01% 0.01%
      COO C 0.06% 0.04% 0.04%
      COP D 0.17% 0.24% 0.17%
      COR F 0.17% 0.07% 0.07%
      COST C 1.01% 0.73% 0.73%
      CPB D 0.04% 0.02% 0.02%
      CPRI C 0.01% 0.01% 0.01%
      CPT C 0.06% 0.02% 0.02%
      CRL F 0.05% 0.02% 0.02%
      CRUS D 0.01% 0.01% 0.01%
      CSCO A 0.95% 0.4% 0.4%
      CSGP F 0.08% 0.06% 0.06%
      CSX D 0.15% 0.13% 0.13%
      CTAS C 0.14% 0.13% 0.13%
      CTLT A 0.05% 0.02% 0.02%
      CTRA D 0.03% 0.03% 0.03%
      CTSH B 0.17% 0.07% 0.07%
      CTVA A 0.18% 0.08% 0.08%
      CUBE C 0.02% 0.02% 0.02%
      CUZ C 0.02% 0.01% 0.01%
      CVS D 0.34% 0.15% 0.15%
      CVX B 1.1% 0.48% 0.48%
      CW A 0.02% 0.02% 0.02%
      CXT F 0.01% 0.0% 0.0%
      CZR B 0.02% 0.02% 0.02%
      D A 0.21% 0.09% 0.09%
      DAL C 0.07% 0.06% 0.06%
      DAR F 0.03% 0.01% 0.01%
      DAY C 0.02% 0.02% 0.02%
      DCI B 0.02% 0.02% 0.02%
      DD C 0.17% 0.07% 0.07%
      DE C 0.21% 0.2% 0.2%
      DELL C 0.07% 0.06% 0.06%
      DFS A 0.07% 0.06% 0.06%
      DG F 0.09% 0.04% 0.04%
      DGX D 0.08% 0.03% 0.03%
      DHR D 0.79% 0.33% 0.33%
      DINO F 0.03% 0.01% 0.01%
      DIS D 0.78% 0.32% 0.32%
      DKS D 0.03% 0.02% 0.02%
      DLB D 0.01% 0.01% 0.01%
      DLR C 0.13% 0.09% 0.09%
      DLTR F 0.07% 0.03% 0.03%
      DOC C 0.07% 0.03% 0.03%
      DOCS A 0.01% 0.01% 0.01%
      DOV C 0.12% 0.05% 0.05%
      DOW B 0.17% 0.07% 0.07%
      DPZ D 0.04% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.12% 0.05% 0.05%
      DTM A 0.01% 0.01% 0.01%
      DUK C 0.4% 0.17% 0.17%
      DVA C 0.02% 0.01% 0.01%
      DVN F 0.11% 0.05% 0.05%
      DXCM F 0.05% 0.05% 0.05%
      EA D 0.09% 0.06% 0.06%
      EBAY A 0.14% 0.06% 0.06%
      ECL C 0.14% 0.12% 0.12%
      ED C 0.16% 0.07% 0.07%
      EEFT F 0.01% 0.01% 0.01%
      EFX D 0.1% 0.07% 0.07%
      EG A 0.08% 0.03% 0.03%
      EGP D 0.02% 0.02% 0.02%
      EHC C 0.02% 0.02% 0.02%
      EIX C 0.15% 0.06% 0.06%
      EL D 0.1% 0.04% 0.04%
      ELS D 0.02% 0.02% 0.02%
      ELV F 0.54% 0.22% 0.22%
      EMN C 0.06% 0.02% 0.02%
      EMR B 0.28% 0.12% 0.12%
      ENPH F 0.04% 0.03% 0.03%
      ENS B 0.01% 0.01% 0.01%
      EOG B 0.11% 0.14% 0.11%
      EPAM F 0.03% 0.02% 0.02%
      EQH B 0.01% 0.02% 0.01%
      EQIX C 0.2% 0.16% 0.16%
      EQR C 0.11% 0.05% 0.05%
      EQT C 0.1% 0.04% 0.04%
      ERIE A 0.03% 0.03% 0.03%
      ES D 0.11% 0.05% 0.05%
      ESNT A 0.03% 0.01% 0.01%
      ESS D 0.08% 0.04% 0.04%
      ETN B 0.22% 0.25% 0.22%
      ETR A 0.12% 0.05% 0.05%
      EVR C 0.01% 0.02% 0.01%
      EVRG C 0.06% 0.03% 0.03%
      EW F 0.11% 0.07% 0.07%
      EWBC B 0.02% 0.02% 0.02%
      EXC C 0.18% 0.08% 0.08%
      EXPD D 0.05% 0.03% 0.03%
      EXR D 0.17% 0.07% 0.07%
      F D 0.19% 0.08% 0.08%
      FAF C 0.03% 0.01% 0.01%
      FAST C 0.09% 0.08% 0.08%
      FBIN C 0.03% 0.02% 0.02%
      FCX B 0.16% 0.14% 0.14%
      FDS C 0.04% 0.03% 0.03%
      FDX F 0.27% 0.12% 0.12%
      FE C 0.1% 0.04% 0.04%
      FFIN D 0.01% 0.01% 0.01%
      FFIV B 0.06% 0.02% 0.02%
      FHN D 0.04% 0.02% 0.02%
      FI A 0.22% 0.2% 0.2%
      FIS A 0.2% 0.09% 0.09%
      FITB C 0.13% 0.05% 0.05%
      FLO D 0.02% 0.01% 0.01%
      FLR B 0.04% 0.02% 0.02%
      FLS A 0.02% 0.01% 0.01%
      FMC C 0.04% 0.02% 0.02%
      FNB D 0.02% 0.01% 0.01%
      FNF C 0.06% 0.03% 0.03%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FR D 0.02% 0.01% 0.01%
      FRT D 0.04% 0.02% 0.02%
      FSLR C 0.12% 0.05% 0.05%
      FYBR C 0.04% 0.01% 0.01%
      G A 0.03% 0.01% 0.01%
      GAP F 0.02% 0.01% 0.01%
      GBCI B 0.02% 0.01% 0.01%
      GD C 0.34% 0.15% 0.15%
      GE B 0.51% 0.38% 0.38%
      GEHC C 0.19% 0.08% 0.08%
      GEN A 0.07% 0.03% 0.03%
      GEV A 0.17% 0.13% 0.13%
      GILD A 0.46% 0.2% 0.2%
      GIS C 0.18% 0.08% 0.08%
      GL C 0.04% 0.02% 0.02%
      GLPI C 0.04% 0.03% 0.03%
      GLW C 0.15% 0.07% 0.07%
      GM D 0.23% 0.1% 0.1%
      GME D 0.04% 0.02% 0.02%
      GMED B 0.04% 0.02% 0.02%
      GNRC B 0.02% 0.02% 0.02%
      GNTX D 0.01% 0.01% 0.01%
      GPC D 0.09% 0.04% 0.04%
      GPK D 0.04% 0.02% 0.02%
      GPN F 0.11% 0.05% 0.05%
      GRMN D 0.06% 0.05% 0.05%
      GS B 0.7% 0.29% 0.29%
      GWW B 0.05% 0.09% 0.05%
      GXO D 0.01% 0.01% 0.01%
      HAE F 0.01% 0.01% 0.01%
      HAL D 0.11% 0.05% 0.05%
      HAS A 0.04% 0.02% 0.02%
      HBAN B 0.1% 0.04% 0.04%
      HCA C 0.17% 0.14% 0.14%
      HD A 1.11% 0.77% 0.77%
      HIG A 0.15% 0.07% 0.07%
      HII F 0.05% 0.02% 0.02%
      HOG D 0.02% 0.01% 0.01%
      HOLX D 0.08% 0.03% 0.03%
      HOMB D 0.02% 0.01% 0.01%
      HON C 0.6% 0.25% 0.25%
      HPE B 0.12% 0.05% 0.05%
      HPQ B 0.15% 0.06% 0.06%
      HQY B 0.01% 0.01% 0.01%
      HR D 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% 0.02% 0.02%
      HSY D 0.08% 0.05% 0.05%
      HUBB A 0.06% 0.04% 0.04%
      HUM F 0.17% 0.06% 0.06%
      HWM A 0.08% 0.08% 0.08%
      HXL F 0.01% 0.01% 0.01%
      IBKR A 0.03% 0.03% 0.03%
      IBM A 0.91% 0.38% 0.38%
      ICE A 0.41% 0.17% 0.17%
      IDA D 0.02% 0.01% 0.01%
      IDXX D 0.08% 0.08% 0.08%
      IEX D 0.07% 0.03% 0.03%
      IFF D 0.12% 0.05% 0.05%
      ILMN B 0.09% 0.04% 0.04%
      INCY B 0.05% 0.02% 0.02%
      INGR B 0.03% 0.02% 0.02%
      INTC D 0.45% 0.18% 0.18%
      INVH D 0.09% 0.04% 0.04%
      IP C 0.08% 0.03% 0.03%
      IPG D 0.05% 0.02% 0.02%
      IPGP D 0.01% 0.0% 0.0%
      IQV F 0.11% 0.08% 0.08%
      IR A 0.04% 0.07% 0.04%
      IRDM C 0.01% 0.01% 0.01%
      IRM B 0.08% 0.07% 0.07%
      ISRG C 0.26% 0.32% 0.26%
      ITW C 0.17% 0.13% 0.13%
      IVZ A 0.04% 0.01% 0.01%
      J F 0.09% 0.03% 0.03%
      JAZZ F 0.02% 0.01% 0.01%
      JBHT D 0.06% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI C 0.23% 0.1% 0.1%
      JEF A 0.04% 0.02% 0.02%
      JHG A 0.02% 0.01% 0.01%
      JKHY A 0.06% 0.02% 0.02%
      JLL C 0.06% 0.02% 0.02%
      JNJ D 1.73% 0.74% 0.74%
      JNPR C 0.06% 0.02% 0.02%
      JPM C 2.67% 1.11% 1.11%
      K B 0.1% 0.04% 0.04%
      KBR A 0.02% 0.02% 0.02%
      KDP C 0.18% 0.07% 0.07%
      KEX C 0.02% 0.01% 0.01%
      KEY B 0.07% 0.03% 0.03%
      KEYS B 0.12% 0.05% 0.05%
      KHC F 0.14% 0.06% 0.06%
      KIM C 0.07% 0.03% 0.03%
      KMB D 0.21% 0.09% 0.09%
      KMI A 0.19% 0.08% 0.08%
      KMPR D 0.02% 0.01% 0.01%
      KMX F 0.05% 0.02% 0.02%
      KNX D 0.04% 0.02% 0.02%
      KO C 0.76% 0.53% 0.53%
      KR C 0.17% 0.07% 0.07%
      KRC C 0.02% 0.01% 0.01%
      KVUE C 0.2% 0.08% 0.08%
      L C 0.06% 0.03% 0.03%
      LAD C 0.04% 0.02% 0.02%
      LAMR C 0.02% 0.02% 0.02%
      LANC F 0.01% 0.01% 0.01%
      LDOS A 0.1% 0.04% 0.04%
      LEA F 0.03% 0.01% 0.01%
      LEN C 0.09% 0.09% 0.09%
      LEN C 0.09% 0.0% 0.0%
      LFUS C 0.01% 0.01% 0.01%
      LH D 0.08% 0.03% 0.03%
      LHX A 0.2% 0.09% 0.09%
      LIN C 0.49% 0.43% 0.43%
      LITE A 0.02% 0.01% 0.01%
      LKQ F 0.05% 0.02% 0.02%
      LMT A 0.55% 0.24% 0.24%
      LNT B 0.07% 0.03% 0.03%
      LOW C 0.68% 0.29% 0.29%
      LPX C 0.01% 0.01% 0.01%
      LSTR F 0.01% 0.01% 0.01%
      LUV B 0.08% 0.03% 0.03%
      LVS B 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB B 0.11% 0.05% 0.05%
      MA A 0.51% 0.77% 0.51%
      MAA D 0.08% 0.04% 0.04%
      MAN D 0.02% 0.01% 0.01%
      MAS C 0.04% 0.03% 0.03%
      MASI B 0.01% 0.01% 0.01%
      MAT B 0.02% 0.01% 0.01%
      MCD A 0.54% 0.41% 0.41%
      MCHP F 0.08% 0.08% 0.08%
      MCK F 0.28% 0.12% 0.12%
      MCO D 0.18% 0.14% 0.14%
      MDLZ D 0.26% 0.18% 0.18%
      MDT C 0.51% 0.22% 0.22%
      MDU C 0.02% 0.01% 0.01%
      MET A 0.22% 0.09% 0.09%
      MGM D 0.01% 0.02% 0.01%
      MHK C 0.04% 0.02% 0.02%
      MIDD D 0.02% 0.01% 0.01%
      MKC C 0.09% 0.04% 0.04%
      MKSI F 0.02% 0.01% 0.01%
      MKTX B 0.04% 0.02% 0.02%
      MLM F 0.05% 0.06% 0.05%
      MMC D 0.24% 0.21% 0.21%
      MMM C 0.34% 0.14% 0.14%
      MMS C 0.01% 0.01% 0.01%
      MNST D 0.07% 0.07% 0.07%
      MO D 0.39% 0.16% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MRK F 0.77% 0.55% 0.55%
      MRNA F 0.1% 0.04% 0.04%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.58% 0.25% 0.25%
      MSCI B 0.09% 0.09% 0.09%
      MSI A 0.14% 0.14% 0.14%
      MSM D 0.01% 0.01% 0.01%
      MTB A 0.13% 0.05% 0.05%
      MTCH B 0.04% 0.02% 0.02%
      MTD C 0.09% 0.06% 0.06%
      MTG A 0.02% 0.01% 0.01%
      MTN D 0.01% 0.01% 0.01%
      MTZ A 0.03% 0.01% 0.01%
      MU D 0.53% 0.21% 0.21%
      MUR F 0.01% 0.01% 0.01%
      NDAQ C 0.13% 0.06% 0.06%
      NDSN C 0.06% 0.03% 0.03%
      NEE C 0.77% 0.33% 0.33%
      NEM C 0.28% 0.12% 0.12%
      NFG A 0.02% 0.01% 0.01%
      NI A 0.07% 0.03% 0.03%
      NJR C 0.02% 0.01% 0.01%
      NKE D 0.27% 0.2% 0.2%
      NLY C 0.05% 0.02% 0.02%
      NNN C 0.03% 0.02% 0.02%
      NOC B 0.32% 0.14% 0.14%
      NOV F 0.03% 0.01% 0.01%
      NRG A 0.08% 0.04% 0.04%
      NSC C 0.25% 0.11% 0.11%
      NSP F 0.01% 0.01% 0.01%
      NTAP D 0.07% 0.05% 0.05%
      NTRS B 0.08% 0.03% 0.03%
      NUE D 0.06% 0.07% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.02% 0.02%
      NXPI F 0.07% 0.11% 0.07%
      NXST D 0.02% 0.01% 0.01%
      O C 0.24% 0.1% 0.1%
      OGE C 0.04% 0.02% 0.02%
      OGS C 0.02% 0.01% 0.01%
      OHI C 0.03% 0.02% 0.02%
      OKE A 0.09% 0.1% 0.09%
      OLN D 0.02% 0.01% 0.01%
      OMC C 0.09% 0.04% 0.04%
      ON F 0.08% 0.06% 0.06%
      OPCH F 0.01% 0.01% 0.01%
      ORI A 0.04% 0.02% 0.02%
      ORLY A 0.08% 0.13% 0.08%
      OSK F 0.03% 0.01% 0.01%
      OTIS A 0.11% 0.08% 0.08%
      OXY D 0.15% 0.07% 0.07%
      OZK D 0.01% 0.01% 0.01%
      PAG D 0.01% 0.01% 0.01%
      PARA F 0.03% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.11% 0.09% 0.09%
      PB D 0.03% 0.01% 0.01%
      PCAR D 0.06% 0.1% 0.06%
      PCG C 0.19% 0.08% 0.08%
      PCH C 0.01% 0.01% 0.01%
      PEG A 0.2% 0.09% 0.09%
      PEP F 0.67% 0.44% 0.44%
      PFE D 0.73% 0.31% 0.31%
      PFG A 0.08% 0.03% 0.03%
      PFGC A 0.05% 0.02% 0.02%
      PG D 1.11% 0.77% 0.77%
      PGR B 0.33% 0.28% 0.28%
      PH A 0.08% 0.15% 0.08%
      PII D 0.02% 0.01% 0.01%
      PKG B 0.09% 0.04% 0.04%
      PLD D 0.52% 0.22% 0.22%
      PM D 0.53% 0.35% 0.35%
      PNC C 0.32% 0.13% 0.13%
      PNFP B 0.02% 0.01% 0.01%
      PNM B 0.02% 0.01% 0.01%
      PNR C 0.02% 0.03% 0.02%
      PNW C 0.04% 0.02% 0.02%
      PODD C 0.05% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      POR D 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 D 0.14% 0.06% 0.06%
      PPL C 0.11% 0.05% 0.05%
      PRGO F 0.02% 0.01% 0.01%
      PRU B 0.19% 0.08% 0.08%
      PSA C 0.15% 0.11% 0.11%
      PSN A 0.01% 0.01% 0.01%
      PSX D 0.24% 0.11% 0.11%
      PTC B 0.04% 0.04% 0.04%
      PVH D 0.03% 0.01% 0.01%
      PWR A 0.06% 0.08% 0.06%
      PYPL A 0.35% 0.15% 0.15%
      QCOM D 0.41% 0.35% 0.35%
      QRVO F 0.04% 0.02% 0.02%
      RCM B 0.01% 0.0% 0.0%
      REG C 0.05% 0.02% 0.02%
      REGN D 0.2% 0.21% 0.2%
      REXR D 0.03% 0.02% 0.02%
      RF B 0.09% 0.04% 0.04%
      RGA B 0.06% 0.03% 0.03%
      RGLD C 0.02% 0.02% 0.02%
      RH C 0.01% 0.01% 0.01%
      RJF B 0.1% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RLI A 0.01% 0.01% 0.01%
      RMD C 0.16% 0.07% 0.07%
      RNR A 0.03% 0.03% 0.03%
      ROIV D 0.01% 0.01% 0.01%
      ROK D 0.07% 0.06% 0.06%
      ROL C 0.04% 0.03% 0.03%
      ROP D 0.15% 0.11% 0.11%
      RPM A 0.03% 0.03% 0.03%
      RRX B 0.05% 0.02% 0.02%
      RSG D 0.08% 0.08% 0.08%
      RTX A 0.71% 0.31% 0.31%
      RVTY C 0.07% 0.03% 0.03%
      RYN C 0.01% 0.01% 0.01%
      SAIC A 0.02% 0.01% 0.01%
      SBAC C 0.07% 0.05% 0.05%
      SBRA C 0.02% 0.01% 0.01%
      SBUX B 0.2% 0.21% 0.2%
      SCHW D 0.43% 0.18% 0.18%
      SCI D 0.03% 0.02% 0.02%
      SEIC B 0.02% 0.01% 0.01%
      SF A 0.04% 0.02% 0.02%
      SFM A 0.03% 0.02% 0.02%
      SHW C 0.2% 0.17% 0.17%
      SIGI D 0.01% 0.01% 0.01%
      SJM D 0.06% 0.02% 0.02%
      SLB D 0.27% 0.12% 0.12%
      SLGN B 0.02% 0.01% 0.01%
      SLM B 0.01% 0.01% 0.01%
      SMG C 0.01% 0.01% 0.01%
      SNA C 0.04% 0.03% 0.03%
      SNV D 0.03% 0.01% 0.01%
      SNX C 0.04% 0.02% 0.02%
      SO A 0.44% 0.19% 0.19%
      SOLV C 0.04% 0.02% 0.02%
      SON D 0.02% 0.01% 0.01%
      SPG A 0.14% 0.1% 0.1%
      SPGI C 0.41% 0.31% 0.31%
      SR D 0.02% 0.01% 0.01%
      SRCL B 0.03% 0.01% 0.01%
      SRE C 0.23% 0.1% 0.1%
      SRPT F 0.01% 0.02% 0.01%
      SSB C 0.03% 0.01% 0.01%
      ST F 0.02% 0.01% 0.01%
      STAG D 0.02% 0.01% 0.01%
      STE D 0.05% 0.04% 0.04%
      STLD C 0.03% 0.04% 0.03%
      STT A 0.12% 0.05% 0.05%
      STWD C 0.03% 0.01% 0.01%
      STX C 0.06% 0.04% 0.04%
      STZ D 0.18% 0.08% 0.08%
      SW C 0.11% 0.05% 0.05%
      SWK C 0.08% 0.03% 0.03%
      SWKS F 0.07% 0.03% 0.03%
      SWX C 0.02% 0.01% 0.01%
      SYF A 0.09% 0.04% 0.04%
      SYK C 0.2% 0.23% 0.2%
      SYY D 0.17% 0.07% 0.07%
      T B 0.7% 0.3% 0.3%
      TAP D 0.04% 0.02% 0.02%
      TDY A 0.09% 0.04% 0.04%
      TECH D 0.06% 0.02% 0.02%
      TEL D 0.12% 0.08% 0.08%
      TER C 0.1% 0.04% 0.04%
      TFC D 0.25% 0.11% 0.11%
      TFX C 0.05% 0.02% 0.02%
      TGT C 0.32% 0.13% 0.13%
      THC D 0.07% 0.03% 0.03%
      THG A 0.02% 0.01% 0.01%
      THO C 0.03% 0.01% 0.01%
      TJX D 0.21% 0.25% 0.21%
      TKO A 0.02% 0.02% 0.02%
      TKR B 0.01% 0.01% 0.01%
      TMO D 0.65% 0.44% 0.44%
      TMUS A 0.45% 0.19% 0.19%
      TPL A 0.02% 0.03% 0.02%
      TPR B 0.05% 0.02% 0.02%
      TRMB B 0.07% 0.03% 0.03%
      TROW D 0.11% 0.04% 0.04%
      TRV B 0.24% 0.1% 0.1%
      TSCO A 0.08% 0.06% 0.06%
      TSN D 0.08% 0.03% 0.03%
      TT A 0.12% 0.17% 0.12%
      TTC F 0.02% 0.02% 0.02%
      TTWO D 0.06% 0.05% 0.05%
      TXN C 0.54% 0.35% 0.35%
      TXT F 0.07% 0.03% 0.03%
      UAL A 0.08% 0.03% 0.03%
      UBSI D 0.02% 0.01% 0.01%
      UDR C 0.06% 0.03% 0.03%
      UGI C 0.02% 0.01% 0.01%
      UHS D 0.06% 0.03% 0.03%
      ULTA D 0.03% 0.03% 0.03%
      UMBF C 0.02% 0.01% 0.01%
      UNH B 1.48% 1.02% 1.02%
      UNM A 0.04% 0.02% 0.02%
      UNP F 0.36% 0.28% 0.28%
      UPS D 0.44% 0.18% 0.18%
      USB C 0.32% 0.13% 0.13%
      USFD C 0.07% 0.03% 0.03%
      UTHR C 0.04% 0.03% 0.03%
      V B 0.7% 0.88% 0.7%
      VICI C 0.15% 0.06% 0.06%
      VLO F 0.19% 0.08% 0.08%
      VLTO A 0.12% 0.05% 0.05%
      VLY C 0.02% 0.01% 0.01%
      VMC D 0.05% 0.06% 0.05%
      VMI B 0.03% 0.01% 0.01%
      VNO B 0.03% 0.01% 0.01%
      VOYA A 0.02% 0.02% 0.02%
      VRSK D 0.08% 0.07% 0.07%
      VRSN C 0.04% 0.03% 0.03%
      VRTX D 0.19% 0.23% 0.19%
      VTR C 0.12% 0.05% 0.05%
      VTRS D 0.06% 0.03% 0.03%
      VZ C 0.84% 0.36% 0.36%
      WAB A 0.14% 0.06% 0.06%
      WAL C 0.02% 0.02% 0.02%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.03% 0.01% 0.01%
      WBD F 0.08% 0.03% 0.03%
      WBS D 0.04% 0.01% 0.01%
      WCC D 0.03% 0.01% 0.01%
      WDC C 0.1% 0.04% 0.04%
      WEC B 0.13% 0.06% 0.06%
      WELL C 0.33% 0.14% 0.14%
      WEN B 0.01% 0.01% 0.01%
      WFC B 0.85% 0.36% 0.36%
      WH C 0.01% 0.01% 0.01%
      WHR C 0.03% 0.01% 0.01%
      WM B 0.18% 0.14% 0.14%
      WMB A 0.15% 0.11% 0.11%
      WMG D 0.0% 0.01% 0.0%
      WMT A 1.54% 0.67% 0.67%
      WPC C 0.06% 0.03% 0.03%
      WRB C 0.08% 0.03% 0.03%
      WTFC B 0.03% 0.01% 0.01%
      WTRG D 0.02% 0.02% 0.02%
      WTW C 0.13% 0.06% 0.06%
      WU D 0.01% 0.01% 0.01%
      WY C 0.11% 0.05% 0.05%
      X F 0.04% 0.01% 0.01%
      XEL C 0.16% 0.07% 0.07%
      XOM A 2.29% 1.01% 1.01%
      XPO F 0.03% 0.02% 0.02%
      XRAY D 0.02% 0.01% 0.01%
      XYL C 0.15% 0.06% 0.06%
      YETI C 0.01% 0.01% 0.01%
      YUM C 0.09% 0.07% 0.07%
      ZBH F 0.1% 0.04% 0.04%
      ZBRA B 0.08% 0.04% 0.04%
      ZI F 0.01% 0.01% 0.01%
      ZION D 0.03% 0.01% 0.01%
      ZTS C 0.18% 0.17% 0.17%
      IUSV Overweight 60 Positions Relative to IYY
      Symbol Grade Weight
      KRG C 0.03%
      ONB D 0.03%
      R C 0.03%
      TMHC C 0.03%
      KD D 0.02%
      COLB C 0.02%
      NVST D 0.02%
      NYCB D 0.02%
      NWE C 0.02%
      CNO B 0.02%
      BRBR A 0.02%
      ORA C 0.02%
      M D 0.02%
      AVNT C 0.02%
      IRT D 0.02%
      BDC A 0.02%
      ALTM D 0.01%
      EPR C 0.01%
      SAM D 0.01%
      KNF B 0.01%
      VC F 0.01%
      TEX F 0.01%
      CADE B 0.01%
      GEF B 0.01%
      NSA D 0.01%
      VNOM A 0.01%
      UAA B 0.01%
      LIVN C 0.01%
      SYNA F 0.01%
      AMED D 0.01%
      IBOC D 0.01%
      CBT B 0.01%
      HWC D 0.01%
      CDP A 0.01%
      AM A 0.01%
      JWN D 0.01%
      VSH F 0.01%
      CRI D 0.01%
      ENOV F 0.01%
      MTSI B 0.01%
      GT F 0.01%
      VAC D 0.01%
      NOVT C 0.01%
      BHF D 0.01%
      EXLS B 0.01%
      GHC A 0.01%
      CVLT B 0.01%
      EXPO A 0.01%
      FHI A 0.01%
      KBH D 0.01%
      GATX F 0.01%
      PBF F 0.01%
      ASB D 0.01%
      NEOG F 0.01%
      CYTK D 0.01%
      TCBI B 0.01%
      AZTA F 0.0%
      TNL B 0.0%
      HGV F 0.0%
      UA B 0.0%
      IUSV Underweight 354 Positions Relative to IYY
      Symbol Grade Weight
      AAPL C -6.49%
      MSFT D -5.9%
      NVDA B -5.43%
      AMZN C -3.26%
      META A -2.38%
      GOOGL B -1.85%
      GOOG B -1.53%
      AVGO B -1.47%
      TSLA C -1.35%
      LLY D -1.32%
      NFLX A -0.57%
      CRM B -0.5%
      ORCL A -0.5%
      AMD C -0.49%
      ADBE F -0.42%
      NOW B -0.34%
      INTU F -0.32%
      AMAT C -0.31%
      UBER C -0.29%
      BKNG B -0.26%
      LRCX D -0.2%
      PANW B -0.2%
      ANET A -0.19%
      KLAC B -0.19%
      KKR A -0.17%
      CMG C -0.15%
      TDG A -0.15%
      CDNS D -0.14%
      PLTR A -0.14%
      SNPS F -0.14%
      MRVL C -0.12%
      CRH C -0.12%
      CRWD D -0.12%
      DHI C -0.11%
      HLT A -0.11%
      MAR A -0.11%
      APO A -0.11%
      WDAY D -0.1%
      URI C -0.1%
      CPRT B -0.09%
      FICO C -0.09%
      DASH A -0.09%
      FTNT A -0.09%
      TTD A -0.09%
      ROST D -0.09%
      FERG F -0.08%
      RCL B -0.08%
      LNG A -0.08%
      FLUT B -0.08%
      VST A -0.08%
      ACGL A -0.08%
      MPWR B -0.08%
      ALNY C -0.07%
      DDOG B -0.07%
      SQ D -0.07%
      SNOW F -0.07%
      VRT B -0.07%
      ODFL F -0.07%
      HES D -0.07%
      IT A -0.07%
      PHM C -0.06%
      NVR C -0.06%
      LULU D -0.06%
      VEEV C -0.06%
      TRGP A -0.06%
      FANG D -0.06%
      COIN F -0.06%
      NET D -0.05%
      TYL D -0.05%
      TEAM D -0.05%
      HUBS D -0.05%
      FTV C -0.05%
      APP A -0.05%
      MSTR B -0.05%
      AXON A -0.05%
      ARES A -0.05%
      CPAY A -0.04%
      BLDR C -0.04%
      RBLX D -0.04%
      DECK B -0.04%
      MDB D -0.04%
      LII C -0.04%
      WSM C -0.04%
      PINS D -0.04%
      TRU C -0.04%
      EME B -0.04%
      CVNA A -0.04%
      MKL B -0.04%
      SMCI F -0.04%
      CSL A -0.04%
      BAH C -0.04%
      WST D -0.04%
      FCNCA D -0.04%
      GDDY B -0.04%
      FTAI A -0.03%
      FIX A -0.03%
      NTNX C -0.03%
      CASY D -0.03%
      GGG C -0.03%
      TW A -0.03%
      GWRE A -0.03%
      CE D -0.03%
      HEI C -0.03%
      PSTG F -0.03%
      OC C -0.03%
      ZS F -0.03%
      DT B -0.03%
      SUI D -0.03%
      TOL C -0.03%
      NTRA A -0.03%
      HOOD B -0.03%
      SSNC C -0.03%
      RS D -0.03%
      ENTG D -0.03%
      MANH A -0.03%
      FWONK D -0.03%
      LPLA D -0.03%
      WSO C -0.03%
      LYV A -0.03%
      DKNG C -0.03%
      ZM B -0.03%
      EXPE B -0.03%
      UFPI C -0.02%
      BFAM C -0.02%
      AGNC B -0.02%
      CHRD F -0.02%
      SOFI C -0.02%
      SSD B -0.02%
      ATI C -0.02%
      ENSG D -0.02%
      FCN C -0.02%
      MLI B -0.02%
      FN B -0.02%
      MORN B -0.02%
      CROX C -0.02%
      MEDP F -0.02%
      HLI A -0.02%
      NCLH C -0.02%
      WEX C -0.02%
      OLED B -0.02%
      PR D -0.02%
      ALSN A -0.02%
      AIT B -0.02%
      RBC C -0.02%
      HRB C -0.02%
      LBRDK C -0.02%
      SKX B -0.02%
      NYT C -0.02%
      IOT C -0.02%
      MUSA D -0.02%
      AFRM C -0.02%
      PRI A -0.02%
      APA F -0.02%
      TPX C -0.02%
      EXP C -0.02%
      WYNN B -0.02%
      ROKU C -0.02%
      Z C -0.02%
      WWD C -0.02%
      ONTO B -0.02%
      CAVA B -0.02%
      CHDN C -0.02%
      DOX B -0.02%
      OWL A -0.02%
      OVV D -0.02%
      TWLO B -0.02%
      HEI C -0.02%
      BWXT A -0.02%
      KNSL B -0.02%
      DUOL B -0.02%
      WMS D -0.02%
      SNAP D -0.02%
      LECO D -0.02%
      RPRX D -0.02%
      NVT C -0.02%
      TXRH A -0.02%
      NBIX F -0.02%
      TOST B -0.02%
      SAIA D -0.02%
      OKTA F -0.02%
      FTI B -0.02%
      ITT C -0.02%
      BLD D -0.02%
      CLH B -0.02%
      WING C -0.02%
      EXAS C -0.02%
      INSM D -0.02%
      DOCU A -0.02%
      TTEK A -0.02%
      PCVX C -0.02%
      FLEX B -0.02%
      FND C -0.02%
      CACC F -0.01%
      NWL D -0.01%
      CLVT D -0.01%
      NCNO F -0.01%
      GH F -0.01%
      LCID F -0.01%
      ULS D -0.01%
      APLS F -0.01%
      TNET D -0.01%
      ZG C -0.01%
      SQSP A -0.01%
      GFS F -0.01%
      AMTM D -0.01%
      ALIT D -0.01%
      RIG F -0.01%
      ACLS F -0.01%
      PEGA B -0.01%
      LBTYK C -0.01%
      COTY F -0.01%
      IAC C -0.01%
      WK D -0.01%
      DNB D -0.01%
      SLAB D -0.01%
      GTES C -0.01%
      MSGS A -0.01%
      DXC C -0.01%
      DNLI C -0.01%
      BROS F -0.01%
      LBTYA C -0.01%
      HUN B -0.01%
      RUN D -0.01%
      NEU F -0.01%
      CRSP F -0.01%
      CHWY C -0.01%
      LOPE D -0.01%
      ESGR C -0.01%
      WTM C -0.01%
      RMBS F -0.01%
      LINE F -0.01%
      FCFS F -0.01%
      LYFT D -0.01%
      CCCS D -0.01%
      BYD B -0.01%
      CELH F -0.01%
      AL D -0.01%
      CFLT F -0.01%
      WLK C -0.01%
      OGN F -0.01%
      LNC B -0.01%
      ALKS B -0.01%
      W C -0.01%
      CIVI F -0.01%
      RDN D -0.01%
      HCP A -0.01%
      GTLS D -0.01%
      SEE C -0.01%
      BILL D -0.01%
      FIVE D -0.01%
      SIRI C -0.01%
      NE F -0.01%
      VNT F -0.01%
      APPF C -0.01%
      TPG A -0.01%
      RARE D -0.01%
      ZWS A -0.01%
      VVV D -0.01%
      RDDT B -0.01%
      EDR A -0.01%
      GTLB D -0.01%
      NXT F -0.01%
      RITM D -0.01%
      LAZ C -0.01%
      PATH D -0.01%
      OMF D -0.01%
      ALK C -0.01%
      BPMC F -0.01%
      OLLI C -0.01%
      ACHC F -0.01%
      DBX C -0.01%
      FOUR A -0.01%
      ELF F -0.01%
      MTDR D -0.01%
      AWI A -0.01%
      ESTC F -0.01%
      ESI C -0.01%
      INSP C -0.01%
      ETSY F -0.01%
      U D -0.01%
      PCOR D -0.01%
      VRNS B -0.01%
      MSA F -0.01%
      IONS F -0.01%
      AXS A -0.01%
      WFRD F -0.01%
      VFC A -0.01%
      S C -0.01%
      H B -0.01%
      CART B -0.01%
      SITE D -0.01%
      HLNE A -0.01%
      RYAN A -0.01%
      RHI D -0.01%
      HALO D -0.01%
      SPSC D -0.01%
      PCTY C -0.01%
      LSCC D -0.01%
      UHAL C -0.01%
      SN A -0.01%
      ITCI D -0.01%
      WSC D -0.01%
      PLNT B -0.01%
      CMA C -0.01%
      BPOP D -0.01%
      SMAR A -0.01%
      CR A -0.01%
      ELAN D -0.01%
      COLD D -0.01%
      RIVN F -0.01%
      ACI F -0.01%
      EXEL B -0.01%
      TREX D -0.01%
      RGEN F -0.01%
      PEN D -0.01%
      RRC D -0.01%
      BSY D -0.01%
      COKE C -0.01%
      APG F -0.01%
      LNW F -0.01%
      AXTA C -0.01%
      SEG F -0.0%
      PARAA D -0.0%
      NFE F -0.0%
      TFSL D -0.0%
      UHAL C -0.0%
      FG B -0.0%
      UI B -0.0%
      CWEN C -0.0%
      LLYVA B -0.0%
      MBLY F -0.0%
      UWMC D -0.0%
      FIZZ F -0.0%
      LBRDA C -0.0%
      CNA D -0.0%
      INFA D -0.0%
      FWONA C -0.0%
      CAR D -0.0%
      JOBY C -0.0%
      REYN D -0.0%
      ADT D -0.0%
      BRZE F -0.0%
      LEVI C -0.0%
      HHH C -0.0%
      AAP F -0.0%
      BOKF B -0.0%
      DV F -0.0%
      LLYVK B -0.0%
      ARWR F -0.0%
      VIRT B -0.0%
      CWEN C -0.0%
      SHC C -0.0%
      AGR C -0.0%
      RKT D -0.0%

      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 Specialty Chemicals Capital Markets Medical Instruments & Supplies Software - Application Biotechnology Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Information Technology Services Medical Devices 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

      IYY: Top Represented Industries & Keywords

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