IUSV vs. LGH ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to HCM Defender 500 Index ETF (LGH)

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

$99.68

Average Daily Volume

510,918

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.44

Average Daily Volume

22,352

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	LGH
30 Days	4.84%	4.08%
60 Days	5.13%	5.53%
90 Days	6.82%	8.27%
12 Months	27.94%	37.72%

364 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in LGH	Overlap
A	D	0.17%	0.06%	0.06%
ABBV	D	0.83%	0.45%	0.45%
ABNB	C	0.13%	0.08%	0.08%
ABT	B	0.88%	0.3%	0.3%
ACN	B	0.45%	0.35%	0.35%
ADI	D	0.19%	0.15%	0.15%
ADM	F	0.11%	0.04%	0.04%
ADP	B	0.33%	0.18%	0.18%
ADSK	B	0.14%	0.09%	0.09%
AEE	A	0.11%	0.03%	0.03%
AEP	D	0.23%	0.07%	0.07%
AFL	B	0.24%	0.09%	0.09%
AIG	B	0.21%	0.08%	0.08%
AJG	A	0.14%	0.1%	0.1%
AKAM	F	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.23%	0.08%	0.08%
AME	A	0.1%	0.06%	0.06%
AMGN	D	0.67%	0.22%	0.22%
AMP	B	0.11%	0.08%	0.08%
AMT	D	0.24%	0.14%	0.14%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.18%	0.11%	0.11%
APD	A	0.32%	0.09%	0.09%
APH	B	0.17%	0.12%	0.12%
ARE	D	0.07%	0.02%	0.02%
ATO	A	0.1%	0.03%	0.03%
AVB	B	0.14%	0.05%	0.05%
AVTR	F	0.03%	0.02%	0.02%
AVY	D	0.07%	0.02%	0.02%
AWK	D	0.12%	0.04%	0.04%
AXP	A	0.21%	0.24%	0.21%
AZO	C	0.07%	0.07%	0.07%
BA	D	0.25%	0.11%	0.11%
BAC	A	1.36%	0.48%	0.48%
BALL	D	0.08%	0.03%	0.03%
BAX	F	0.07%	0.03%	0.03%
BBY	D	0.07%	0.03%	0.03%
BDX	F	0.28%	0.1%	0.1%
BG	F	0.05%	0.02%	0.02%
BIIB	F	0.1%	0.03%	0.03%
BK	A	0.25%	0.09%	0.09%
BKR	C	0.19%	0.06%	0.06%
BLK	C	0.62%	0.21%	0.21%
BMRN	F	0.02%	0.02%	0.02%
BMY	B	0.51%	0.18%	0.18%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	3.74%	1.2%	1.2%
BRO	B	0.03%	0.03%	0.03%
BSX	C	0.26%	0.19%	0.19%
BX	B	0.17%	0.2%	0.17%
C	A	0.57%	0.19%	0.19%
CAG	D	0.06%	0.02%	0.02%
CAH	B	0.13%	0.04%	0.04%
CARR	C	0.14%	0.09%	0.09%
CAT	B	0.34%	0.28%	0.28%
CB	D	0.46%	0.17%	0.17%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.17%	0.06%	0.06%
CCI	D	0.2%	0.06%	0.06%
CDW	F	0.06%	0.04%	0.04%
CEG	D	0.19%	0.12%	0.12%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.09%	0.03%	0.03%
CHD	B	0.06%	0.04%	0.04%
CHTR	C	0.09%	0.05%	0.05%
CI	D	0.4%	0.14%	0.14%
CINF	A	0.11%	0.03%	0.03%
CL	D	0.2%	0.12%	0.12%
CLX	C	0.09%	0.03%	0.03%
CMCSA	C	0.73%	0.26%	0.26%
CME	A	0.23%	0.11%	0.11%
CMI	A	0.22%	0.07%	0.07%
CMS	C	0.09%	0.03%	0.03%
CNC	F	0.14%	0.05%	0.05%
CNP	A	0.09%	0.02%	0.02%
COF	B	0.3%	0.1%	0.1%
COP	D	0.17%	0.19%	0.17%
COR	C	0.19%	0.06%	0.06%
COST	B	1.06%	0.63%	0.63%
CSCO	A	1.0%	0.34%	0.34%
CSGP	C	0.08%	0.04%	0.04%
CSX	B	0.15%	0.1%	0.1%
CTAS	B	0.15%	0.11%	0.11%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.17%	0.06%	0.06%
CTVA	B	0.18%	0.07%	0.07%
CVS	D	0.31%	0.11%	0.11%
CVX	B	1.19%	0.41%	0.41%
D	C	0.21%	0.07%	0.07%
DAL	B	0.08%	0.05%	0.05%
DD	D	0.15%	0.05%	0.05%
DE	B	0.21%	0.16%	0.16%
DELL	C	0.08%	0.05%	0.05%
DFS	B	0.09%	0.06%	0.06%
DG	F	0.07%	0.02%	0.02%
DGX	B	0.08%	0.03%	0.03%
DHR	D	0.65%	0.23%	0.23%
DIS	B	0.9%	0.29%	0.29%
DLR	A	0.15%	0.08%	0.08%
DLTR	D	0.06%	0.02%	0.02%
DOV	A	0.12%	0.04%	0.04%
DOW	F	0.14%	0.05%	0.05%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.38%	0.13%	0.13%
DVN	F	0.1%	0.04%	0.04%
DXCM	C	0.05%	0.04%	0.04%
EA	C	0.1%	0.06%	0.06%
EBAY	C	0.13%	0.04%	0.04%
ECL	D	0.13%	0.09%	0.09%
ED	D	0.15%	0.05%	0.05%
EFX	D	0.08%	0.05%	0.05%
EIX	A	0.15%	0.05%	0.05%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.4%	0.14%	0.14%
EMR	A	0.32%	0.1%	0.1%
EOG	C	0.11%	0.11%	0.11%
EQIX	A	0.2%	0.12%	0.12%
EQR	B	0.11%	0.04%	0.04%
EQT	B	0.12%	0.03%	0.03%
ES	D	0.1%	0.03%	0.03%
ESS	B	0.08%	0.03%	0.03%
ETN	A	0.24%	0.2%	0.2%
ETR	B	0.14%	0.04%	0.04%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.12%	0.06%	0.06%
EXC	D	0.17%	0.06%	0.06%
EXPD	C	0.05%	0.02%	0.02%
EXR	C	0.15%	0.05%	0.05%
F	C	0.18%	0.06%	0.06%
FAST	B	0.1%	0.07%	0.07%
FCX	F	0.14%	0.09%	0.09%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.29%	0.09%	0.09%
FE	D	0.09%	0.03%	0.03%
FI	A	0.26%	0.19%	0.19%
FIS	D	0.2%	0.07%	0.07%
FITB	B	0.14%	0.05%	0.05%
FSLR	F	0.08%	0.03%	0.03%
GD	F	0.31%	0.09%	0.09%
GE	D	0.48%	0.28%	0.28%
GEHC	F	0.16%	0.04%	0.04%
GEN	A	0.07%	0.02%	0.02%
GEV	C	0.23%	0.13%	0.13%
GILD	B	0.48%	0.17%	0.17%
GIS	D	0.15%	0.06%	0.06%
GLW	B	0.16%	0.05%	0.05%
GM	B	0.27%	0.12%	0.12%
GPC	D	0.07%	0.03%	0.03%
GPN	C	0.13%	0.05%	0.05%
GRMN	A	0.06%	0.05%	0.05%
GS	B	0.81%	0.29%	0.29%
GWW	A	0.06%	0.06%	0.06%
HAL	C	0.12%	0.04%	0.04%
HBAN	B	0.11%	0.04%	0.04%
HCA	F	0.14%	0.1%	0.1%
HD	A	1.11%	0.6%	0.6%
HIG	B	0.15%	0.06%	0.06%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.64%	0.21%	0.21%
HPE	B	0.12%	0.04%	0.04%
HPQ	B	0.16%	0.05%	0.05%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.06%	0.03%	0.03%
HUM	C	0.15%	0.05%	0.05%
HWM	B	0.09%	0.07%	0.07%
IBM	C	0.89%	0.3%	0.3%
ICE	D	0.39%	0.12%	0.12%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.07%	0.02%	0.02%
IFF	D	0.1%	0.04%	0.04%
ILMN	C	0.09%	0.04%	0.04%
INTC	C	0.45%	0.15%	0.15%
INVH	D	0.08%	0.03%	0.03%
IP	B	0.09%	0.03%	0.03%
IQV	F	0.09%	0.05%	0.05%
IR	A	0.04%	0.05%	0.04%
IRM	C	0.07%	0.04%	0.04%
ISRG	C	0.29%	0.28%	0.28%
ITW	A	0.17%	0.12%	0.12%
J	F	0.07%	0.02%	0.02%
JBHT	C	0.06%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.24%	0.08%	0.08%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	1.62%	0.65%	0.65%
JPM	B	3.01%	1.34%	1.34%
K	A	0.09%	0.03%	0.03%
KDP	D	0.16%	0.04%	0.04%
KEY	A	0.08%	0.02%	0.02%
KEYS	B	0.13%	0.04%	0.04%
KHC	D	0.12%	0.03%	0.03%
KIM	A	0.07%	0.02%	0.02%
KMB	C	0.2%	0.06%	0.06%
KMI	B	0.24%	0.09%	0.09%
KO	D	0.65%	0.36%	0.36%
KR	A	0.17%	0.07%	0.07%
KVUE	A	0.2%	0.06%	0.06%
LDOS	D	0.1%	0.03%	0.03%
LEN	C	0.08%	0.06%	0.06%
LH	B	0.09%	0.03%	0.03%
LHX	C	0.2%	0.07%	0.07%
LIN	D	0.45%	0.32%	0.32%
LMT	D	0.5%	0.2%	0.2%
LNT	A	0.07%	0.03%	0.03%
LOW	C	0.65%	0.23%	0.23%
LUV	B	0.08%	0.03%	0.03%
LVS	C	0.03%	0.02%	0.02%
LYB	F	0.09%	0.03%	0.03%
MA	B	0.51%	0.74%	0.51%
MAA	B	0.08%	0.03%	0.03%
MAS	C	0.03%	0.03%	0.03%
MCD	D	0.5%	0.31%	0.31%
MCHP	F	0.06%	0.05%	0.05%
MCK	C	0.35%	0.12%	0.12%
MCO	A	0.17%	0.11%	0.11%
MDLZ	F	0.22%	0.13%	0.13%
MDT	D	0.47%	0.17%	0.17%
MET	A	0.22%	0.08%	0.08%
MKC	D	0.09%	0.03%	0.03%
MLM	B	0.05%	0.05%	0.05%
MMC	A	0.23%	0.15%	0.15%
MMM	D	0.3%	0.1%	0.1%
MNST	B	0.07%	0.04%	0.04%
MO	A	0.41%	0.15%	0.15%
MOH	F	0.03%	0.02%	0.02%
MPC	F	0.1%	0.09%	0.09%
MRK	F	0.66%	0.38%	0.38%
MRNA	F	0.06%	0.02%	0.02%
MRO	B	0.03%	0.02%	0.02%
MS	B	0.73%	0.26%	0.26%
MSCI	C	0.09%	0.06%	0.06%
MSI	C	0.15%	0.11%	0.11%
MTB	B	0.16%	0.05%	0.05%
MTD	F	0.07%	0.04%	0.04%
MU	D	0.49%	0.16%	0.16%
NDAQ	A	0.14%	0.04%	0.04%
NEE	D	0.69%	0.24%	0.24%
NEM	F	0.21%	0.05%	0.05%
NKE	F	0.22%	0.14%	0.14%
NOC	D	0.3%	0.11%	0.11%
NSC	A	0.26%	0.09%	0.09%
NTAP	C	0.07%	0.04%	0.04%
NTRS	A	0.1%	0.03%	0.03%
NUE	D	0.06%	0.06%	0.06%
O	D	0.22%	0.06%	0.06%
OKE	C	0.11%	0.1%	0.1%
OMC	C	0.09%	0.03%	0.03%
ON	C	0.07%	0.04%	0.04%
ORLY	B	0.08%	0.1%	0.08%
OTIS	C	0.11%	0.06%	0.06%
OXY	F	0.15%	0.05%	0.05%
PAYX	B	0.12%	0.06%	0.06%
PCAR	B	0.07%	0.08%	0.07%
PCG	B	0.2%	0.07%	0.07%
PEG	A	0.2%	0.06%	0.06%
PEP	F	0.61%	0.32%	0.32%
PFE	D	0.62%	0.22%	0.22%
PFG	C	0.08%	0.03%	0.03%
PG	A	1.07%	0.61%	0.61%
PGR	A	0.33%	0.22%	0.22%
PH	A	0.09%	0.13%	0.09%
PKG	B	0.09%	0.03%	0.03%
PLD	D	0.46%	0.16%	0.16%
PM	B	0.56%	0.3%	0.3%
PNC	A	0.35%	0.12%	0.12%
PODD	B	0.05%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.12%	0.04%	0.04%
PPL	B	0.11%	0.04%	0.04%
PRU	A	0.19%	0.07%	0.07%
PSA	C	0.13%	0.08%	0.08%
PSX	C	0.24%	0.08%	0.08%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.07%	0.07%
PYPL	A	0.38%	0.13%	0.13%
QCOM	F	0.36%	0.24%	0.24%
REGN	F	0.14%	0.11%	0.11%
RF	B	0.11%	0.04%	0.04%
RJF	A	0.13%	0.05%	0.05%
RMD	C	0.16%	0.05%	0.05%
ROK	B	0.07%	0.05%	0.05%
ROP	B	0.15%	0.08%	0.08%
RPM	A	0.04%	0.02%	0.02%
RSG	A	0.08%	0.06%	0.06%
RTX	D	0.69%	0.25%	0.25%
RVTY	D	0.06%	0.02%	0.02%
SBAC	D	0.06%	0.04%	0.04%
SBUX	B	0.2%	0.17%	0.17%
SCHW	A	0.52%	0.16%	0.16%
SHW	A	0.19%	0.13%	0.13%
SLB	C	0.27%	0.09%	0.09%
SO	D	0.42%	0.14%	0.14%
SPG	C	0.15%	0.09%	0.09%
SPGI	C	0.4%	0.23%	0.23%
SRE	A	0.26%	0.09%	0.09%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.12%	0.04%	0.04%
STX	D	0.05%	0.03%	0.03%
STZ	D	0.16%	0.06%	0.06%
SWK	D	0.06%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
SYF	A	0.11%	0.03%	0.03%
SYK	C	0.21%	0.18%	0.18%
SYY	C	0.16%	0.06%	0.06%
T	A	0.71%	0.24%	0.24%
TDY	B	0.1%	0.03%	0.03%
TER	F	0.07%	0.03%	0.03%
TFC	B	0.27%	0.09%	0.09%
TGT	F	0.24%	0.08%	0.08%
TJX	A	0.2%	0.2%	0.2%
TMO	F	0.53%	0.3%	0.3%
TMUS	A	0.5%	0.17%	0.17%
TPL	B	0.04%	0.05%	0.04%
TRMB	B	0.08%	0.02%	0.02%
TROW	A	0.11%	0.04%	0.04%
TRV	B	0.26%	0.09%	0.09%
TSCO	C	0.07%	0.04%	0.04%
TSN	B	0.08%	0.03%	0.03%
TT	B	0.13%	0.13%	0.13%
TTWO	B	0.07%	0.04%	0.04%
TXN	D	0.49%	0.26%	0.26%
TXT	D	0.07%	0.02%	0.02%
UAL	B	0.13%	0.04%	0.04%
ULTA	F	0.02%	0.02%	0.02%
UNH	B	1.48%	1.04%	1.04%
UNP	C	0.35%	0.21%	0.21%
UPS	C	0.42%	0.14%	0.14%
USB	A	0.35%	0.11%	0.11%
V	A	0.76%	0.96%	0.76%
VICI	C	0.15%	0.05%	0.05%
VLO	C	0.2%	0.07%	0.07%
VLTO	C	0.11%	0.03%	0.03%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.18%	0.17%	0.17%
VTR	D	0.12%	0.04%	0.04%
VTRS	B	0.07%	0.02%	0.02%
VZ	B	0.77%	0.26%	0.26%
WAB	B	0.15%	0.05%	0.05%
WAT	B	0.06%	0.03%	0.03%
WBD	C	0.1%	0.04%	0.04%
WDC	C	0.09%	0.03%	0.03%
WEC	A	0.14%	0.04%	0.04%
WELL	C	0.35%	0.1%	0.1%
WFC	A	1.1%	0.39%	0.39%
WM	A	0.19%	0.13%	0.13%
WMB	B	0.19%	0.11%	0.11%
WMT	B	1.66%	0.54%	0.54%
WPC	D	0.05%	0.01%	0.01%
WRB	A	0.08%	0.03%	0.03%
WTW	B	0.14%	0.05%	0.05%
WY	D	0.1%	0.04%	0.04%
XEL	A	0.17%	0.06%	0.06%
XOM	C	2.34%	1.03%	1.03%
XYL	D	0.13%	0.05%	0.05%
YUM	B	0.09%	0.05%	0.05%
ZBH	C	0.1%	0.03%	0.03%
ZBRA	A	0.09%	0.03%	0.03%
ZTS	D	0.16%	0.12%	0.12%

IUSV Overweight 363 Positions Relative to LGH

Symbol	Grade	Weight
TEL	B	0.12%
SW	B	0.12%
NRG	C	0.09%
EXE	B	0.09%
AMCR	D	0.07%
RGA	A	0.07%
FNF	B	0.07%
DOC	C	0.07%
L	B	0.07%
COHR	C	0.07%
DOCU	A	0.07%
EG	C	0.07%
USFD	A	0.07%
NI	A	0.07%
CHRW	C	0.06%
ALB	C	0.06%
CPT	B	0.06%
TPR	A	0.06%
UDR	B	0.06%
PFGC	A	0.06%
NDSN	B	0.06%
NXPI	D	0.06%
THC	D	0.06%
APTV	F	0.06%
FFIV	A	0.06%
AFG	A	0.05%
CNH	A	0.05%
FOXA	C	0.05%
SNA	A	0.05%
WBS	B	0.05%
PNW	B	0.05%
TAP	C	0.05%
UNM	A	0.05%
ARMK	A	0.05%
GME	C	0.05%
FHN	B	0.05%
IPG	C	0.05%
CTLT	B	0.05%
TECH	C	0.05%
NWSA	B	0.05%
INCY	C	0.05%
JNPR	F	0.05%
COO	D	0.05%
RRX	A	0.05%
AIZ	B	0.05%
UHS	D	0.05%
SF	B	0.05%
BXP	D	0.05%
AA	A	0.05%
REG	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
JLL	B	0.05%
BJ	B	0.05%
JEF	A	0.05%
KMX	B	0.05%
IVZ	B	0.04%
SNV	B	0.04%
ACM	A	0.04%
MTCH	F	0.04%
HAS	D	0.04%
SSB	B	0.04%
EPAM	C	0.04%
MOS	F	0.04%
IBKR	B	0.04%
SFM	B	0.04%
FRT	A	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	A	0.04%
MTZ	B	0.04%
CPB	D	0.04%
SNX	C	0.04%
WTFC	B	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%
HSIC	B	0.04%
WCC	B	0.04%
XPO	B	0.04%
AES	F	0.04%
AAL	B	0.04%
FLR	B	0.04%
GMED	A	0.04%
AR	B	0.04%
SOLV	C	0.04%
GL	C	0.04%
NLY	B	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
CRL	C	0.04%
ALLY	C	0.04%
LAD	B	0.04%
NFG	B	0.03%
FOX	B	0.03%
CG	B	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	B	0.03%
WBA	D	0.03%
KRG	B	0.03%
THG	C	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	A	0.03%
RNR	C	0.03%
OHI	D	0.03%
FNB	B	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
PAYC	A	0.03%
QRVO	F	0.03%
HR	B	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	B	0.03%
NOV	C	0.03%
PARA	C	0.03%
CACI	D	0.03%
BEN	C	0.03%
DINO	F	0.03%
VNO	B	0.03%
EWBC	B	0.03%
ONB	B	0.03%
BURL	B	0.03%
FAF	B	0.03%
VMI	A	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	A	0.03%
MHK	D	0.03%
FMC	D	0.03%
CCL	B	0.03%
G	B	0.03%
ALLE	D	0.03%
BWA	C	0.03%
KD	B	0.03%
HII	F	0.03%
FYBR	D	0.03%
ADC	B	0.03%
GLPI	B	0.03%
ROL	B	0.03%
PB	B	0.03%
BERY	B	0.03%
PII	F	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	C	0.02%
PRGO	C	0.02%
NWS	B	0.02%
ALE	A	0.02%
RL	B	0.02%
CNM	D	0.02%
MIDD	B	0.02%
GATX	A	0.02%
LW	C	0.02%
CGNX	C	0.02%
ASH	F	0.02%
ASGN	D	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	F	0.02%
DCI	A	0.02%
MKSI	C	0.02%
IDA	B	0.02%
SEIC	A	0.02%
TCBI	B	0.02%
MTG	B	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	A	0.02%
ASB	B	0.02%
KBR	F	0.02%
GNRC	B	0.02%
KEX	B	0.02%
TXNM	A	0.02%
SBRA	B	0.02%
ERIE	D	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	C	0.02%
AN	B	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	B	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	D	0.02%
SWX	B	0.02%
BRBR	B	0.02%
ELS	C	0.02%
LAMR	C	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AMH	C	0.02%
IRT	B	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	B	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%
POST	B	0.02%
UGI	A	0.02%
UBSI	B	0.02%
ENPH	F	0.02%
EHC	B	0.02%
PNR	B	0.02%
PNFP	B	0.02%
LEA	F	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	A	0.02%
CCK	D	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	F	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	A	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	B	0.01%
AMED	F	0.01%
HAE	B	0.01%
SYNA	C	0.01%
UAA	C	0.01%
NSA	C	0.01%
LIVN	F	0.01%
GEF	B	0.01%
IRDM	C	0.01%
VSH	F	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	F	0.01%
LFUS	D	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	F	0.01%
ROIV	B	0.01%
CBT	C	0.01%
VNOM	B	0.01%
CHX	C	0.01%
LSTR	B	0.01%
DLB	B	0.01%
EQH	B	0.01%
SRPT	F	0.01%
PPC	C	0.01%
ZI	C	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	C	0.01%
JWN	A	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	B	0.01%
AM	B	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	F	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	F	0.01%
RYN	C	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	A	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	B	0.01%
WU	D	0.01%
WH	A	0.01%
MUR	F	0.01%
KBH	C	0.01%
MGM	F	0.01%
NEOG	C	0.01%
MASI	A	0.01%
CHWY	C	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	F	0.01%
PCH	C	0.01%
OLN	F	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	B	0.01%
EGP	D	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	A	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	B	0.01%
BHF	B	0.01%
STAG	D	0.01%
EVR	B	0.01%
AOS	D	0.01%
CHE	D	0.01%
CZR	D	0.01%
FHI	A	0.01%
DVA	B	0.01%
NWE	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
UA	C	0.0%
HGV	B	0.0%

IUSV Underweight 88 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.71%
NVDA	C	-7.13%
AAPL	B	-6.76%
MSFT	D	-6.15%
AMZN	C	-3.64%
META	D	-2.42%
GOOGL	C	-1.88%
TSLA	B	-1.8%
AVGO	D	-1.37%
LLY	F	-1.21%
NFLX	B	-0.54%
CRM	B	-0.45%
ORCL	C	-0.43%
ADBE	C	-0.33%
AMD	F	-0.32%
NOW	B	-0.29%
BKNG	B	-0.26%
INTU	C	-0.25%
AMAT	F	-0.2%
UBER	D	-0.19%
PANW	C	-0.17%
PLTR	B	-0.16%
ANET	C	-0.14%
KKR	B	-0.14%
LRCX	F	-0.13%
CDNS	B	-0.12%
KLAC	F	-0.12%
CRWD	B	-0.12%
MRVL	B	-0.11%
SNPS	B	-0.11%
VRT	B	-0.1%
APO	A	-0.1%
CMG	B	-0.1%
TTD	B	-0.1%
MAR	A	-0.1%
HLT	A	-0.09%
COIN	B	-0.09%
FTNT	C	-0.09%
TDG	D	-0.08%
SQ	B	-0.08%
URI	B	-0.08%
ROST	C	-0.07%
CPRT	A	-0.07%
SNOW	C	-0.07%
TRGP	B	-0.07%
FICO	B	-0.07%
RCL	B	-0.07%
DASH	A	-0.07%
LNG	B	-0.07%
WDAY	C	-0.07%
DHI	D	-0.07%
DDOG	A	-0.06%
HES	C	-0.06%
AXON	B	-0.06%
ODFL	B	-0.06%
TEAM	B	-0.06%
GDDY	B	-0.05%
NET	B	-0.05%
ACGL	D	-0.05%
IT	C	-0.05%
VEEV	B	-0.05%
CSL	B	-0.04%
MPWR	F	-0.04%
FANG	F	-0.04%
FTV	B	-0.04%
ALNY	D	-0.04%
PHM	C	-0.04%
HUBS	B	-0.04%
RS	B	-0.03%
TRU	D	-0.03%
PINS	F	-0.03%
RBLX	C	-0.03%
ZM	B	-0.03%
MDB	C	-0.03%
TYL	A	-0.03%
LPLA	B	-0.03%
MKL	A	-0.03%
SMCI	D	-0.03%
DECK	A	-0.03%
WST	C	-0.03%
EXPE	B	-0.03%
CPAY	A	-0.03%
NVR	D	-0.03%
ARES	B	-0.03%
SSNC	A	-0.02%
SUI	D	-0.02%
ENTG	D	-0.02%
BAH	F	-0.02%