IUSV vs. JCTR ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

347

Number of Holdings ^*

425

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	JCTR
30 Days	1.80%	4.19%
60 Days	8.53%	11.53%
90 Days	9.00%	3.56%
12 Months	32.31%	35.54%

289 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in JCTR	Overlap
A	B	0.19%	0.17%	0.17%
ABBV	C	0.97%	0.47%	0.47%
ABNB	D	0.13%	0.22%	0.13%
ABT	C	0.87%	0.19%	0.19%
ACM	A	0.03%	0.05%	0.03%
ACN	B	0.45%	0.72%	0.45%
ADI	B	0.21%	0.04%	0.04%
ADM	F	0.13%	0.1%	0.1%
ADP	A	0.3%	0.44%	0.3%
ADSK	B	0.13%	0.23%	0.13%
AFL	A	0.25%	0.24%	0.24%
AIG	C	0.21%	0.17%	0.17%
AJG	C	0.13%	0.24%	0.13%
ALB	D	0.05%	0.05%	0.05%
ALLE	A	0.03%	0.04%	0.03%
ALLY	F	0.04%	0.03%	0.03%
AME	C	0.09%	0.15%	0.09%
AMG	B	0.02%	0.02%	0.02%
AMGN	D	0.77%	0.62%	0.62%
AMH	D	0.02%	0.05%	0.02%
AMT	D	0.28%	0.02%	0.02%
ANSS	D	0.05%	0.11%	0.05%
AON	A	0.16%	0.26%	0.16%
AR	C	0.04%	0.07%	0.04%
ASH	F	0.02%	0.02%	0.02%
AVB	C	0.14%	0.13%	0.13%
AVY	D	0.08%	0.07%	0.07%
AWK	D	0.13%	0.21%	0.13%
AXP	A	0.2%	0.58%	0.2%
AYI	A	0.02%	0.03%	0.02%
AZO	D	0.08%	0.11%	0.08%
BAC	B	1.19%	0.37%	0.37%
BBWI	F	0.03%	0.03%	0.03%
BG	F	0.06%	0.04%	0.04%
BHF	D	0.01%	0.0%	0.0%
BLK	A	0.59%	0.21%	0.21%
BRK.A	B	3.73%	0.96%	0.96%
BRX	C	0.02%	0.02%	0.02%
BSX	A	0.25%	0.47%	0.25%
BX	C	0.14%	0.38%	0.14%
BXP	B	0.05%	0.05%	0.05%
C	B	0.53%	0.46%	0.46%
CAG	D	0.07%	0.05%	0.05%
CARR	A	0.16%	0.24%	0.16%
CAT	A	0.35%	0.72%	0.35%
CB	A	0.48%	0.46%	0.46%
CBOE	B	0.03%	0.09%	0.03%
CBRE	C	0.17%	0.15%	0.15%
CCI	D	0.23%	0.17%	0.17%
CDW	D	0.08%	0.12%	0.08%
CGNX	F	0.02%	0.02%	0.02%
CHD	D	0.06%	0.1%	0.06%
CHH	A	0.01%	0.0%	0.0%
CHRW	C	0.06%	0.04%	0.04%
CI	D	0.43%	0.34%	0.34%
CIEN	A	0.02%	0.03%	0.02%
CLX	C	0.09%	0.08%	0.08%
CMCSA	B	0.72%	0.33%	0.33%
CME	A	0.22%	0.31%	0.22%
CMI	A	0.2%	0.1%	0.1%
CNH	C	0.04%	0.03%	0.03%
CNP	B	0.09%	0.06%	0.06%
COF	A	0.25%	0.22%	0.22%
COLM	B	0.01%	0.01%	0.01%
COP	D	0.17%	0.7%	0.17%
COST	C	1.01%	0.58%	0.58%
CPB	D	0.04%	0.03%	0.03%
CPRI	C	0.01%	0.02%	0.01%
CSCO	A	0.95%	0.73%	0.73%
CSGP	F	0.08%	0.12%	0.08%
CTAS	C	0.14%	0.28%	0.14%
CUBE	C	0.02%	0.04%	0.02%
CVS	D	0.34%	0.29%	0.29%
CVX	B	1.1%	0.25%	0.25%
DAY	C	0.02%	0.03%	0.02%
DE	C	0.21%	0.37%	0.21%
DFS	A	0.07%	0.13%	0.07%
DHR	D	0.79%	0.24%	0.24%
DIS	D	0.78%	0.16%	0.16%
DLB	D	0.01%	0.02%	0.01%
DLR	C	0.13%	0.02%	0.02%
DOV	C	0.12%	0.1%	0.1%
DUK	C	0.4%	0.02%	0.02%
DXCM	F	0.05%	0.1%	0.05%
EA	D	0.09%	0.15%	0.09%
EBAY	A	0.14%	0.11%	0.11%
ECL	C	0.14%	0.25%	0.14%
ED	C	0.16%	0.14%	0.14%
EFX	D	0.1%	0.14%	0.1%
EG	A	0.08%	0.06%	0.06%
EIX	C	0.15%	0.14%	0.14%
EL	D	0.1%	0.09%	0.09%
ELS	D	0.02%	0.03%	0.02%
ELV	F	0.54%	0.43%	0.43%
EMR	B	0.28%	0.24%	0.24%
ENOV	F	0.01%	0.01%	0.01%
ENPH	F	0.04%	0.11%	0.04%
EOG	B	0.11%	0.12%	0.11%
EPAM	F	0.03%	0.05%	0.03%
ES	D	0.11%	0.18%	0.11%
ESS	D	0.08%	0.07%	0.07%
EW	F	0.11%	0.15%	0.11%
EXC	C	0.18%	0.16%	0.16%
EXPD	D	0.05%	0.07%	0.05%
EXR	D	0.17%	0.14%	0.14%
FE	C	0.1%	0.03%	0.03%
FIS	A	0.2%	0.18%	0.18%
FLO	D	0.02%	0.02%	0.02%
FLS	A	0.02%	0.04%	0.02%
FMC	C	0.04%	0.03%	0.03%
FOXA	B	0.04%	0.05%	0.04%
FRT	D	0.04%	0.04%	0.04%
FSLR	C	0.12%	0.21%	0.12%
G	A	0.03%	0.02%	0.02%
GILD	A	0.46%	0.4%	0.4%
GIS	C	0.18%	0.16%	0.16%
GME	D	0.04%	0.03%	0.03%
GNRC	B	0.02%	0.04%	0.02%
GNTX	D	0.01%	0.01%	0.01%
GPC	D	0.09%	0.04%	0.04%
GPN	F	0.11%	0.1%	0.1%
GS	B	0.7%	0.6%	0.6%
GWW	B	0.05%	0.18%	0.05%
HAL	D	0.11%	0.19%	0.11%
HAS	A	0.04%	0.04%	0.04%
HD	A	1.11%	1.08%	1.08%
HIG	A	0.15%	0.1%	0.1%
HOLX	D	0.08%	0.07%	0.07%
HSY	D	0.08%	0.11%	0.08%
HUBB	A	0.06%	0.09%	0.06%
HXL	F	0.01%	0.01%	0.01%
IBKR	A	0.03%	0.05%	0.03%
IBM	A	0.91%	0.6%	0.6%
ICE	A	0.41%	0.35%	0.35%
IDXX	D	0.08%	0.17%	0.08%
IEX	D	0.07%	0.06%	0.06%
IFF	D	0.12%	0.1%	0.1%
INCY	B	0.05%	0.04%	0.04%
INGR	B	0.03%	0.03%	0.03%
INTC	D	0.45%	0.04%	0.04%
IPG	D	0.05%	0.04%	0.04%
IQV	F	0.11%	0.17%	0.11%
IR	A	0.04%	0.15%	0.04%
IRDM	C	0.01%	0.02%	0.01%
ISRG	C	0.26%	0.63%	0.26%
ITW	C	0.17%	0.3%	0.17%
JEF	A	0.04%	0.05%	0.04%
JKHY	A	0.06%	0.04%	0.04%
JLL	C	0.06%	0.04%	0.04%
JNJ	D	1.73%	0.76%	0.76%
K	B	0.1%	0.07%	0.07%
KDP	C	0.18%	0.15%	0.15%
KEYS	B	0.12%	0.11%	0.11%
KHC	F	0.14%	0.1%	0.1%
KIM	C	0.07%	0.06%	0.06%
KMB	D	0.21%	0.16%	0.16%
KMX	F	0.05%	0.05%	0.05%
KR	C	0.17%	0.12%	0.12%
LAD	C	0.04%	0.04%	0.04%
LEN	C	0.09%	0.18%	0.09%
LIN	C	0.49%	0.74%	0.49%
LOW	C	0.68%	0.09%	0.09%
LSTR	F	0.01%	0.02%	0.01%
LW	D	0.01%	0.03%	0.01%
MA	A	0.51%	1.12%	0.51%
MAN	D	0.02%	0.01%	0.01%
MAS	C	0.04%	0.07%	0.04%
MCD	A	0.54%	0.73%	0.54%
MCK	F	0.28%	0.24%	0.24%
MCO	D	0.18%	0.29%	0.18%
MDT	C	0.51%	0.04%	0.04%
MET	A	0.22%	0.19%	0.19%
MIDD	D	0.02%	0.02%	0.02%
MKC	C	0.09%	0.08%	0.08%
MKSI	F	0.02%	0.02%	0.02%
MKTX	B	0.04%	0.04%	0.04%
MMC	D	0.24%	0.03%	0.03%
MNST	D	0.07%	0.14%	0.07%
MRK	F	0.77%	0.38%	0.38%
MRNA	F	0.1%	0.08%	0.08%
MS	A	0.58%	0.47%	0.47%
MSCI	B	0.09%	0.17%	0.09%
MSI	A	0.14%	0.29%	0.14%
MTCH	B	0.04%	0.02%	0.02%
MTD	C	0.09%	0.13%	0.09%
MTZ	A	0.03%	0.03%	0.03%
MU	D	0.53%	0.09%	0.09%
NDAQ	C	0.13%	0.1%	0.1%
NDSN	C	0.06%	0.06%	0.06%
NEE	C	0.77%	0.63%	0.63%
NEM	C	0.28%	0.23%	0.23%
NFG	A	0.02%	0.02%	0.02%
NI	A	0.07%	0.06%	0.06%
NKE	D	0.27%	0.42%	0.27%
O	C	0.24%	0.21%	0.21%
OHI	C	0.03%	0.04%	0.03%
OKE	A	0.09%	0.4%	0.09%
OMC	C	0.09%	0.08%	0.08%
OTIS	A	0.11%	0.16%	0.11%
PAG	D	0.01%	0.02%	0.01%
PAYX	B	0.11%	0.17%	0.11%
PCAR	D	0.06%	0.2%	0.06%
PEG	A	0.2%	0.17%	0.17%
PFE	D	0.73%	0.13%	0.13%
PFGC	A	0.05%	0.04%	0.04%
PGR	B	0.33%	0.58%	0.33%
PH	A	0.08%	0.32%	0.08%
PLD	D	0.52%	0.45%	0.45%
PODD	C	0.05%	0.06%	0.05%
POOL	D	0.03%	0.05%	0.03%
POST	C	0.02%	0.02%	0.02%
PRU	B	0.19%	0.17%	0.17%
PSA	C	0.15%	0.22%	0.15%
PTC	B	0.04%	0.08%	0.04%
PYPL	A	0.35%	0.32%	0.32%
QCOM	D	0.41%	0.22%	0.22%
REG	C	0.05%	0.05%	0.05%
REGN	D	0.2%	0.41%	0.2%
REXR	D	0.03%	0.04%	0.03%
RGA	B	0.06%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.16%	0.14%	0.14%
RNR	A	0.03%	0.05%	0.03%
ROK	D	0.07%	0.13%	0.07%
ROP	D	0.15%	0.23%	0.15%
RSG	D	0.08%	0.16%	0.08%
RYN	C	0.01%	0.02%	0.01%
SBAC	C	0.07%	0.1%	0.07%
SBUX	B	0.2%	0.02%	0.02%
SCHW	D	0.43%	0.37%	0.37%
SHW	C	0.2%	0.13%	0.13%
SJM	D	0.06%	0.04%	0.04%
SLB	D	0.27%	0.45%	0.27%
SLM	B	0.01%	0.02%	0.01%
SMG	C	0.01%	0.01%	0.01%
SNA	C	0.04%	0.05%	0.04%
SPG	A	0.14%	0.21%	0.14%
SPGI	C	0.41%	0.59%	0.41%
SRCL	B	0.03%	0.01%	0.01%
SRE	C	0.23%	0.18%	0.18%
STAG	D	0.02%	0.02%	0.02%
STWD	C	0.03%	0.02%	0.02%
STZ	D	0.18%	0.14%	0.14%
SYF	A	0.09%	0.08%	0.08%
SYK	C	0.2%	0.51%	0.2%
SYY	D	0.17%	0.13%	0.13%
T	B	0.7%	0.17%	0.17%
TAP	D	0.04%	0.03%	0.03%
TDY	A	0.09%	0.08%	0.08%
TJX	D	0.21%	0.06%	0.06%
TMO	D	0.65%	0.27%	0.27%
TPR	B	0.05%	0.03%	0.03%
TRMB	B	0.07%	0.06%	0.06%
TRV	B	0.24%	0.21%	0.21%
TSCO	A	0.08%	0.12%	0.08%
TSN	D	0.08%	0.06%	0.06%
TT	A	0.12%	0.31%	0.12%
TTWO	D	0.06%	0.1%	0.06%
TXN	C	0.54%	0.17%	0.17%
UDR	C	0.06%	0.06%	0.06%
UGI	C	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.08%	0.03%
UNH	B	1.48%	1.17%	1.17%
UNP	F	0.36%	0.1%	0.1%
USFD	C	0.07%	0.05%	0.05%
V	B	0.7%	1.09%	0.7%
VLTO	A	0.12%	0.11%	0.11%
VRSK	D	0.08%	0.29%	0.08%
VRTX	D	0.19%	0.46%	0.19%
VZ	C	0.84%	0.17%	0.17%
WAB	A	0.14%	0.12%	0.12%
WAT	B	0.06%	0.08%	0.06%
WBA	F	0.03%	0.02%	0.02%
WCC	D	0.03%	0.03%	0.03%
WEN	B	0.01%	0.0%	0.0%
WFC	B	0.85%	0.2%	0.2%
WHR	C	0.03%	0.02%	0.02%
WM	B	0.18%	0.32%	0.18%
WMB	A	0.15%	0.41%	0.15%
WMT	A	1.54%	0.48%	0.48%
WPC	C	0.06%	0.05%	0.05%
WRB	C	0.08%	0.06%	0.06%
WTRG	D	0.02%	0.04%	0.02%
WU	D	0.01%	0.02%	0.01%
XYL	C	0.15%	0.13%	0.13%
YETI	C	0.01%	0.02%	0.01%
YUM	C	0.09%	0.15%	0.09%
ZBRA	B	0.08%	0.07%	0.07%
ZI	F	0.01%	0.01%	0.01%

IUSV Overweight 438 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	C	2.67%
XOM	A	2.29%
PG	D	1.11%
KO	C	0.76%
RTX	A	0.71%
PEP	F	0.67%
HON	C	0.6%
LMT	A	0.55%
PM	D	0.53%
GE	B	0.51%
BMY	A	0.46%
TMUS	A	0.45%
UPS	D	0.44%
SO	A	0.44%
MO	D	0.39%
MMM	C	0.34%
GD	C	0.34%
WELL	C	0.33%
USB	C	0.32%
TGT	C	0.32%
NOC	B	0.32%
PNC	C	0.32%
BDX	C	0.31%
APD	C	0.3%
FDX	F	0.27%
MDLZ	D	0.26%
NSC	C	0.25%
TFC	D	0.25%
BK	A	0.24%
AEP	C	0.24%
PSX	D	0.24%
BA	F	0.23%
JCI	C	0.23%
CL	D	0.23%
GM	D	0.23%
FI	A	0.22%
ETN	B	0.22%
ALL	A	0.22%
D	A	0.21%
CEG	A	0.2%
EQIX	C	0.2%
KVUE	C	0.2%
LHX	A	0.2%
GEHC	C	0.19%
F	D	0.19%
KMI	A	0.19%
PCG	C	0.19%
VLO	F	0.19%
ZTS	C	0.18%
CTVA	A	0.18%
DD	C	0.17%
CTSH	B	0.17%
HUM	F	0.17%
DOW	B	0.17%
HCA	C	0.17%
GEV	A	0.17%
CNC	F	0.17%
COR	F	0.17%
BKR	B	0.16%
XEL	C	0.16%
FCX	B	0.16%
CSX	D	0.15%
OXY	D	0.15%
APH	D	0.15%
HPQ	B	0.15%
GLW	C	0.15%
VICI	C	0.15%
PPG	D	0.14%
BIIB	F	0.13%
FITB	C	0.13%
MTB	A	0.13%
WTW	C	0.13%
WEC	B	0.13%
HPE	B	0.12%
VTR	C	0.12%
STT	A	0.12%
DTE	B	0.12%
CAH	B	0.12%
ETR	A	0.12%
TEL	D	0.12%
PPL	C	0.11%
TROW	D	0.11%
DVN	F	0.11%
WY	C	0.11%
MPC	D	0.11%
SW	C	0.11%
LYB	B	0.11%
EQR	C	0.11%
CINF	A	0.1%
LDOS	A	0.1%
HBAN	B	0.1%
AMP	A	0.1%
EQT	C	0.1%
TER	C	0.1%
ZBH	F	0.1%
RJF	B	0.1%
WDC	C	0.1%
AEE	A	0.1%
DG	F	0.09%
PKG	B	0.09%
J	F	0.09%
APTV	D	0.09%
BAX	D	0.09%
INVH	D	0.09%
BBY	C	0.09%
BALL	C	0.09%
FAST	C	0.09%
ILMN	B	0.09%
CMS	A	0.09%
RF	B	0.09%
ATO	A	0.09%
IRM	B	0.08%
SWK	C	0.08%
CHTR	D	0.08%
IP	C	0.08%
HWM	A	0.08%
DGX	D	0.08%
LUV	B	0.08%
MCHP	F	0.08%
ON	F	0.08%
ORLY	A	0.08%
NTRS	B	0.08%
CFG	C	0.08%
PFG	A	0.08%
LH	D	0.08%
MAA	D	0.08%
WBD	F	0.08%
NRG	A	0.08%
ARE	D	0.08%
UAL	A	0.08%
DAL	C	0.07%
DLTR	F	0.07%
GEN	A	0.07%
RVTY	C	0.07%
KEY	B	0.07%
NXPI	F	0.07%
NTAP	D	0.07%
LNT	B	0.07%
THC	D	0.07%
SWKS	F	0.07%
DOC	C	0.07%
AMCR	C	0.07%
DELL	C	0.07%
TXT	F	0.07%
TECH	D	0.06%
GRMN	D	0.06%
JNPR	C	0.06%
COO	C	0.06%
FFIV	B	0.06%
CPT	C	0.06%
NUE	D	0.06%
EMN	C	0.06%
STX	C	0.06%
PWR	A	0.06%
UHS	D	0.06%
VTRS	D	0.06%
COHR	B	0.06%
JBHT	D	0.06%
EVRG	C	0.06%
AES	C	0.06%
L	C	0.06%
FNF	C	0.06%
AVTR	D	0.05%
AA	B	0.05%
ARMK	C	0.05%
NLY	C	0.05%
STE	D	0.05%
CRL	F	0.05%
HII	F	0.05%
AIZ	B	0.05%
BR	B	0.05%
LKQ	F	0.05%
BJ	B	0.05%
CTLT	A	0.05%
MLM	F	0.05%
RRX	B	0.05%
TFX	C	0.05%
VMC	D	0.05%
IVZ	A	0.04%
BERY	C	0.04%
FYBR	C	0.04%
GLPI	C	0.04%
WBS	D	0.04%
ROL	C	0.04%
X	F	0.04%
GMED	B	0.04%
MOH	F	0.04%
FLR	B	0.04%
ALGN	D	0.04%
OGE	C	0.04%
AKAM	D	0.04%
MHK	C	0.04%
VRSN	C	0.04%
BWA	C	0.04%
FHN	D	0.04%
UNM	A	0.04%
ORI	A	0.04%
MOS	F	0.04%
UTHR	C	0.04%
KNX	D	0.04%
GPK	D	0.04%
DPZ	D	0.04%
SNX	C	0.04%
CHK	C	0.04%
SOLV	C	0.04%
HSIC	D	0.04%
FDS	C	0.04%
HRL	F	0.04%
GL	C	0.04%
DRI	C	0.04%
SF	A	0.04%
QRVO	F	0.04%
AFG	A	0.04%
PNW	C	0.04%
NWSA	D	0.04%
NNN	C	0.03%
SCI	D	0.03%
ERIE	A	0.03%
KRG	C	0.03%
PVH	D	0.03%
DKS	D	0.03%
THO	C	0.03%
BMRN	F	0.03%
VMI	B	0.03%
DAR	F	0.03%
CCK	C	0.03%
ONB	D	0.03%
CTRA	D	0.03%
AGCO	D	0.03%
CLF	D	0.03%
SNV	D	0.03%
SFM	A	0.03%
BIO	B	0.03%
CMC	D	0.03%
JBL	C	0.03%
R	C	0.03%
NOV	F	0.03%
PARA	F	0.03%
BEN	F	0.03%
VNO	B	0.03%
OSK	F	0.03%
LEA	F	0.03%
HR	D	0.03%
STLD	C	0.03%
FBIN	C	0.03%
BURL	C	0.03%
XPO	F	0.03%
PB	D	0.03%
ZION	D	0.03%
FAF	C	0.03%
CACI	A	0.03%
MRO	B	0.03%
ESNT	A	0.03%
LVS	B	0.03%
WTFC	B	0.03%
ARW	C	0.03%
RPM	A	0.03%
CF	A	0.03%
SSB	C	0.03%
TMHC	C	0.03%
DINO	F	0.03%
ADC	C	0.03%
AAL	D	0.03%
GBCI	B	0.02%
EHC	C	0.02%
EWBC	B	0.02%
SON	D	0.02%
BRO	A	0.02%
THG	A	0.02%
CCL	C	0.02%
KD	D	0.02%
XRAY	D	0.02%
COLB	C	0.02%
MDU	C	0.02%
ST	F	0.02%
TPL	A	0.02%
NVST	D	0.02%
DVA	C	0.02%
IDA	D	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
PRGO	F	0.02%
NWE	C	0.02%
OLN	D	0.02%
AMKR	F	0.02%
EGP	D	0.02%
CHE	D	0.02%
CNO	B	0.02%
ALE	A	0.02%
MAT	B	0.02%
CZR	B	0.02%
BRBR	A	0.02%
KMPR	D	0.02%
DCI	B	0.02%
CNM	F	0.02%
FR	D	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	D	0.02%
JAZZ	F	0.02%
MTG	A	0.02%
OGS	C	0.02%
ORA	C	0.02%
CFR	B	0.02%
AOS	C	0.02%
KRC	C	0.02%
SLGN	B	0.02%
CBSH	D	0.02%
ASGN	D	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	A	0.02%
ATR	A	0.02%
M	D	0.02%
BKH	C	0.02%
CW	A	0.02%
PNFP	B	0.02%
CUZ	C	0.02%
RGLD	C	0.02%
PII	D	0.02%
SWX	C	0.02%
AVNT	C	0.02%
IRT	D	0.02%
UMBF	C	0.02%
WAL	C	0.02%
VOYA	A	0.02%
TTC	F	0.02%
KBR	A	0.02%
PAYC	D	0.02%
HOG	D	0.02%
SAIC	A	0.02%
TKO	A	0.02%
CG	B	0.02%
NJR	C	0.02%
UBSI	D	0.02%
GAP	F	0.02%
AN	D	0.02%
BDC	A	0.02%
AVT	B	0.02%
JHG	A	0.02%
LAMR	C	0.02%
HOMB	D	0.02%
FNB	D	0.02%
PNR	C	0.02%
POR	D	0.02%
NXST	D	0.02%
HST	D	0.02%
FOX	B	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
BLKB	C	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	B	0.01%
VC	F	0.01%
MMS	C	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	B	0.01%
GEF	B	0.01%
HAE	F	0.01%
NSA	D	0.01%
VNOM	A	0.01%
UAA	B	0.01%
PPC	C	0.01%
LIVN	C	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
EQH	B	0.01%
LANC	F	0.01%
ROIV	D	0.01%
CHX	C	0.01%
EEFT	F	0.01%
LFUS	C	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%
RCM	B	0.01%
MASI	B	0.01%
RLI	A	0.01%
OZK	D	0.01%
WH	C	0.01%
BC	C	0.01%
GXO	D	0.01%
SRPT	F	0.01%
ENS	B	0.01%
MTN	D	0.01%
LPX	C	0.01%
CNXC	F	0.01%
CRI	D	0.01%
MTSI	B	0.01%
ALGM	F	0.01%
GT	F	0.01%
OPCH	F	0.01%
VAC	D	0.01%
SIGI	D	0.01%
NOVT	C	0.01%
DOCS	A	0.01%
EXLS	B	0.01%
EVR	C	0.01%
GHC	A	0.01%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	A	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
ALV	F	0.01%
CXT	F	0.01%
RH	C	0.01%
MGM	D	0.01%
FHI	A	0.01%
CC	D	0.01%
AZPN	A	0.01%
KBH	D	0.01%
GATX	F	0.01%
PBF	F	0.01%
BRKR	D	0.01%
NWS	D	0.01%
ASB	D	0.01%
NEOG	F	0.01%
PCH	C	0.01%
CYTK	D	0.01%
TCBI	B	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
WMG	D	0.0%
TNL	B	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 136 Positions Relative to JCTR

Symbol	Grade	Weight
AAPL	C	-6.68%
MSFT	D	-6.0%
NVDA	B	-5.94%
AMZN	C	-3.23%
GOOGL	B	-2.92%
META	A	-1.99%
AVGO	B	-1.84%
LLY	D	-1.71%
TSLA	C	-1.69%
NFLX	A	-0.9%
AMD	C	-0.83%
ADBE	F	-0.7%
NOW	B	-0.66%
INTU	F	-0.63%
AMAT	C	-0.59%
BKNG	B	-0.59%
UBER	C	-0.55%
KLAC	B	-0.42%
PANW	B	-0.4%
ANET	A	-0.39%
CMG	C	-0.31%
KKR	A	-0.31%
SNPS	F	-0.3%
ORCL	A	-0.3%
CRM	B	-0.29%
PLTR	A	-0.29%
CDNS	D	-0.28%
MRVL	C	-0.24%
TRGP	A	-0.24%
FANG	D	-0.23%
APO	A	-0.23%
DHI	C	-0.22%
URI	C	-0.21%
SPOT	C	-0.2%
FTNT	A	-0.19%
MAR	A	-0.18%
NU	D	-0.17%
CPRT	B	-0.16%
IT	A	-0.15%
HLT	A	-0.14%
SQ	D	-0.14%
ACGL	A	-0.14%
LULU	D	-0.13%
DDOG	B	-0.13%
ALNY	C	-0.13%
VEEV	C	-0.12%
PHM	C	-0.11%
NET	D	-0.1%
ARES	A	-0.1%
TEAM	D	-0.1%
TYL	D	-0.1%
HUBS	D	-0.1%
DECK	B	-0.09%
WSM	C	-0.08%
SMCI	F	-0.08%
CSL	A	-0.08%
TRU	C	-0.08%
BAH	C	-0.08%
PINS	D	-0.07%
MDB	D	-0.07%
EXPE	B	-0.07%
LRCX	D	-0.07%
LII	C	-0.07%
GGG	C	-0.06%
CE	D	-0.06%
PSTG	F	-0.06%
HOOD	B	-0.06%
LYV	A	-0.06%
ROST	D	-0.06%
LPLA	D	-0.06%
CASY	D	-0.05%
TWLO	B	-0.05%
FND	C	-0.05%
CLH	B	-0.05%
TTEK	A	-0.05%
Z	C	-0.05%
TW	A	-0.05%
RBA	D	-0.05%
NTRA	A	-0.05%
GWRE	A	-0.05%
OKTA	F	-0.04%
PRI	A	-0.04%
NVT	C	-0.04%
WFRD	F	-0.04%
SSD	B	-0.04%
GLOB	D	-0.04%
SCCO	B	-0.04%
ONTO	B	-0.04%
TOST	B	-0.04%
ACI	F	-0.03%
ZS	F	-0.03%
HES	D	-0.03%
MORN	B	-0.03%
FCN	C	-0.03%
RHI	D	-0.03%
OLED	B	-0.03%
SKX	B	-0.03%
RGEN	F	-0.03%
LSCC	D	-0.03%
AFRM	C	-0.03%
WEX	C	-0.03%
VFC	A	-0.02%
HAYW	C	-0.02%
PCTY	C	-0.02%
DV	F	-0.02%
BSY	D	-0.02%
PLNT	B	-0.02%
CFLT	F	-0.02%
U	D	-0.02%
LYFT	D	-0.02%
AGNC	B	-0.02%
HUN	B	-0.02%
FRPT	A	-0.02%
W	C	-0.02%
COTY	F	-0.02%
AXS	A	-0.02%
CROX	C	-0.02%
ETSY	F	-0.02%
VVV	D	-0.02%
XP	F	-0.02%
AL	D	-0.02%
PATH	D	-0.02%
MSA	F	-0.02%
PEGA	B	-0.01%
NFE	F	-0.01%
MPW	C	-0.01%
TPG	A	-0.01%
DNB	D	-0.01%
AGR	C	-0.01%
CERT	F	-0.01%
ESI	C	-0.01%
VNT	F	-0.01%
ELF	F	-0.01%
IONS	F	-0.01%
CWEN	C	-0.0%
PINC	F	-0.0%