IUSV vs. MGC ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard Mega Cap ETF (MGC)
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
$98.97
Average Daily Volume
517,714
Number of Holdings
*
728
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | MGC |
|---|---|---|
| 30 Days | 3.05% | 2.84% |
| 60 Days | 4.28% | 4.35% |
| 90 Days | 6.30% | 5.93% |
| 12 Months | 27.24% | 33.19% |
157 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 0.9% | 0.83% | |
| ABNB | C | 0.13% | 0.13% | 0.13% | |
| ABT | B | 0.87% | 0.49% | 0.49% | |
| ACN | C | 0.46% | 0.54% | 0.46% | |
| ADI | D | 0.19% | 0.28% | 0.19% | |
| ADP | B | 0.33% | 0.29% | 0.29% | |
| ADSK | A | 0.14% | 0.15% | 0.14% | |
| AEP | D | 0.22% | 0.13% | 0.13% | |
| AFL | B | 0.24% | 0.15% | 0.15% | |
| AIG | B | 0.21% | 0.06% | 0.06% | |
| AMGN | D | 0.7% | 0.43% | 0.43% | |
| AMT | D | 0.23% | 0.25% | 0.23% | |
| AON | A | 0.17% | 0.19% | 0.17% | |
| APD | A | 0.31% | 0.17% | 0.17% | |
| AXP | A | 0.21% | 0.34% | 0.21% | |
| AZO | C | 0.07% | 0.06% | 0.06% | |
| BA | F | 0.25% | 0.27% | 0.25% | |
| BAC | A | 1.35% | 0.73% | 0.73% | |
| BDX | F | 0.29% | 0.17% | 0.17% | |
| BK | A | 0.25% | 0.14% | 0.14% | |
| BLK | C | 0.64% | 0.35% | 0.35% | |
| BMY | B | 0.52% | 0.28% | 0.28% | |
| BRK.A | B | 3.74% | 0.14% | 0.14% | |
| BRK.A | B | 3.74% | 1.92% | 1.92% | |
| BSX | B | 0.25% | 0.31% | 0.25% | |
| BX | A | 0.16% | 0.3% | 0.16% | |
| C | A | 0.57% | 0.29% | 0.29% | |
| CAT | B | 0.34% | 0.46% | 0.34% | |
| CB | C | 0.47% | 0.27% | 0.27% | |
| CCI | D | 0.2% | 0.12% | 0.12% | |
| CHTR | C | 0.09% | 0.08% | 0.08% | |
| CI | F | 0.4% | 0.22% | 0.22% | |
| CL | D | 0.2% | 0.19% | 0.19% | |
| CMCSA | B | 0.73% | 0.42% | 0.42% | |
| CME | A | 0.22% | 0.2% | 0.2% | |
| COF | B | 0.31% | 0.15% | 0.15% | |
| COP | C | 0.18% | 0.32% | 0.18% | |
| COST | B | 1.04% | 0.97% | 0.97% | |
| CSCO | B | 1.02% | 0.5% | 0.5% | |
| CSX | B | 0.15% | 0.16% | 0.15% | |
| CVS | D | 0.3% | 0.18% | 0.18% | |
| CVX | A | 1.2% | 0.65% | 0.65% | |
| D | C | 0.21% | 0.06% | 0.06% | |
| DE | A | 0.19% | 0.26% | 0.19% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.67% | 0.4% | 0.4% | |
| DIS | B | 0.87% | 0.44% | 0.44% | |
| DUK | C | 0.37% | 0.22% | 0.22% | |
| ECL | D | 0.13% | 0.16% | 0.13% | |
| EL | F | 0.07% | 0.02% | 0.02% | |
| ELV | F | 0.41% | 0.24% | 0.24% | |
| EMR | A | 0.32% | 0.15% | 0.15% | |
| EOG | A | 0.11% | 0.17% | 0.11% | |
| EQIX | A | 0.2% | 0.22% | 0.2% | |
| ETN | A | 0.24% | 0.33% | 0.24% | |
| EW | C | 0.11% | 0.05% | 0.05% | |
| F | C | 0.19% | 0.1% | 0.1% | |
| FCX | D | 0.14% | 0.16% | 0.14% | |
| FDX | B | 0.29% | 0.15% | 0.15% | |
| FI | A | 0.26% | 0.28% | 0.26% | |
| GD | F | 0.33% | 0.17% | 0.17% | |
| GE | D | 0.48% | 0.44% | 0.44% | |
| GEV | B | 0.22% | 0.1% | 0.1% | |
| GILD | C | 0.5% | 0.28% | 0.28% | |
| GM | B | 0.28% | 0.14% | 0.14% | |
| GS | A | 0.81% | 0.41% | 0.41% | |
| HCA | F | 0.15% | 0.16% | 0.15% | |
| HD | A | 1.11% | 0.98% | 0.98% | |
| HON | B | 0.66% | 0.33% | 0.33% | |
| HUM | C | 0.15% | 0.08% | 0.08% | |
| IBM | C | 0.84% | 0.48% | 0.48% | |
| ICE | C | 0.39% | 0.22% | 0.22% | |
| INTC | D | 0.47% | 0.21% | 0.21% | |
| ISRG | A | 0.28% | 0.45% | 0.28% | |
| ITW | B | 0.17% | 0.18% | 0.17% | |
| JCI | C | 0.25% | 0.06% | 0.06% | |
| JNJ | D | 1.6% | 0.96% | 0.96% | |
| JPM | A | 3.01% | 1.58% | 1.58% | |
| KDP | D | 0.16% | 0.09% | 0.09% | |
| KHC | F | 0.12% | 0.07% | 0.07% | |
| KMB | D | 0.19% | 0.11% | 0.11% | |
| KMI | A | 0.23% | 0.06% | 0.06% | |
| KO | D | 0.65% | 0.63% | 0.63% | |
| LIN | D | 0.46% | 0.54% | 0.46% | |
| LMT | D | 0.5% | 0.33% | 0.33% | |
| LOW | D | 0.67% | 0.37% | 0.37% | |
| MA | C | 0.53% | 1.03% | 0.53% | |
| MCD | D | 0.52% | 0.52% | 0.52% | |
| MCK | B | 0.35% | 0.16% | 0.16% | |
| MCO | B | 0.17% | 0.18% | 0.17% | |
| MDLZ | F | 0.22% | 0.23% | 0.22% | |
| MDT | D | 0.48% | 0.29% | 0.29% | |
| MET | A | 0.21% | 0.12% | 0.12% | |
| MMC | B | 0.23% | 0.27% | 0.23% | |
| MMM | D | 0.32% | 0.18% | 0.18% | |
| MNST | C | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.41% | 0.23% | 0.23% | |
| MPC | D | 0.1% | 0.12% | 0.1% | |
| MRK | F | 0.65% | 0.65% | 0.65% | |
| MS | A | 0.72% | 0.35% | 0.35% | |
| MU | D | 0.48% | 0.28% | 0.28% | |
| NEE | D | 0.68% | 0.41% | 0.41% | |
| NKE | D | 0.23% | 0.23% | 0.23% | |
| NOC | D | 0.3% | 0.19% | 0.19% | |
| NSC | B | 0.26% | 0.14% | 0.14% | |
| ORLY | B | 0.08% | 0.17% | 0.08% | |
| OXY | D | 0.15% | 0.08% | 0.08% | |
| PAYX | C | 0.12% | 0.11% | 0.11% | |
| PEP | F | 0.63% | 0.57% | 0.57% | |
| PFE | D | 0.64% | 0.4% | 0.4% | |
| PG | A | 1.05% | 0.97% | 0.97% | |
| PGR | A | 0.33% | 0.36% | 0.33% | |
| PH | A | 0.09% | 0.2% | 0.09% | |
| PLD | D | 0.46% | 0.26% | 0.26% | |
| PM | B | 0.55% | 0.52% | 0.52% | |
| PNC | B | 0.36% | 0.19% | 0.19% | |
| PSA | D | 0.13% | 0.13% | 0.13% | |
| PSX | C | 0.24% | 0.13% | 0.13% | |
| PYPL | B | 0.38% | 0.2% | 0.2% | |
| QCOM | F | 0.38% | 0.45% | 0.38% | |
| REGN | F | 0.15% | 0.23% | 0.15% | |
| ROP | B | 0.15% | 0.14% | 0.14% | |
| RSG | A | 0.08% | 0.1% | 0.08% | |
| RTX | C | 0.69% | 0.4% | 0.4% | |
| SBUX | A | 0.2% | 0.28% | 0.2% | |
| SCHW | B | 0.52% | 0.27% | 0.27% | |
| SHW | A | 0.2% | 0.2% | 0.2% | |
| SLB | C | 0.27% | 0.14% | 0.14% | |
| SO | D | 0.41% | 0.25% | 0.25% | |
| SPG | B | 0.15% | 0.07% | 0.07% | |
| SPGI | C | 0.4% | 0.38% | 0.38% | |
| SRE | A | 0.25% | 0.13% | 0.13% | |
| STZ | D | 0.17% | 0.1% | 0.1% | |
| SYK | C | 0.21% | 0.31% | 0.21% | |
| T | A | 0.7% | 0.4% | 0.4% | |
| TFC | A | 0.27% | 0.14% | 0.14% | |
| TGT | F | 0.31% | 0.17% | 0.17% | |
| TJX | A | 0.21% | 0.32% | 0.21% | |
| TMO | F | 0.55% | 0.52% | 0.52% | |
| TMUS | B | 0.51% | 0.26% | 0.26% | |
| TRV | B | 0.26% | 0.14% | 0.14% | |
| TT | A | 0.13% | 0.21% | 0.13% | |
| TXN | C | 0.52% | 0.46% | 0.46% | |
| UNH | C | 1.48% | 1.3% | 1.3% | |
| UNP | C | 0.34% | 0.35% | 0.34% | |
| UPS | C | 0.42% | 0.25% | 0.25% | |
| USB | A | 0.34% | 0.19% | 0.19% | |
| V | A | 0.77% | 1.21% | 0.77% | |
| VLO | C | 0.2% | 0.1% | 0.1% | |
| VRTX | F | 0.2% | 0.31% | 0.2% | |
| VZ | C | 0.75% | 0.4% | 0.4% | |
| WFC | A | 1.08% | 0.55% | 0.55% | |
| WM | A | 0.19% | 0.22% | 0.19% | |
| WMB | A | 0.18% | 0.08% | 0.08% | |
| WMT | A | 1.6% | 0.91% | 0.91% | |
| XOM | B | 2.34% | 1.3% | 1.3% | |
| ZTS | D | 0.16% | 0.18% | 0.16% |
IUSV Overweight 572 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 0.34% | |
| ALL | A | 0.23% | |
| CMI | A | 0.22% | |
| LHX | C | 0.21% | |
| FIS | C | 0.21% | |
| O | D | 0.21% | |
| PCG | A | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| NEM | D | 0.2% | |
| COR | B | 0.19% | |
| BKR | B | 0.19% | |
| PEG | A | 0.19% | |
| GEHC | F | 0.17% | |
| A | D | 0.17% | |
| EXC | C | 0.17% | |
| APH | A | 0.17% | |
| XEL | A | 0.17% | |
| CEG | D | 0.17% | |
| KR | B | 0.17% | |
| CTVA | C | 0.17% | |
| CBRE | B | 0.17% | |
| CTSH | B | 0.17% | |
| MTB | A | 0.16% | |
| HPQ | B | 0.16% | |
| GIS | D | 0.16% | |
| GLW | B | 0.16% | |
| SYY | B | 0.16% | |
| CTAS | B | 0.15% | |
| RMD | C | 0.15% | |
| HIG | B | 0.15% | |
| WAB | B | 0.15% | |
| MSI | B | 0.15% | |
| EXR | D | 0.15% | |
| DD | D | 0.15% | |
| DOW | F | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| EIX | B | 0.14% | |
| WTW | B | 0.14% | |
| FITB | A | 0.14% | |
| DLR | B | 0.14% | |
| NDAQ | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| VICI | C | 0.14% | |
| ED | D | 0.14% | |
| PPG | F | 0.13% | |
| XYL | D | 0.13% | |
| CAH | B | 0.13% | |
| GPN | B | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| WEC | A | 0.13% | |
| EBAY | D | 0.13% | |
| CNC | D | 0.13% | |
| HAL | C | 0.12% | |
| TROW | B | 0.12% | |
| KEYS | A | 0.12% | |
| HPE | B | 0.12% | |
| DOV | A | 0.12% | |
| STT | A | 0.12% | |
| TEL | B | 0.12% | |
| BIIB | F | 0.11% | |
| RF | A | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | B | 0.11% | |
| DVN | F | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| SW | A | 0.11% | |
| ADM | D | 0.11% | |
| VLTO | D | 0.11% | |
| EQT | B | 0.11% | |
| HBAN | A | 0.11% | |
| AWK | D | 0.11% | |
| SYF | B | 0.11% | |
| AMP | A | 0.11% | |
| VTR | C | 0.11% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| EA | A | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| WY | D | 0.1% | |
| ILMN | D | 0.1% | |
| LDOS | C | 0.1% | |
| IFF | D | 0.1% | |
| AME | A | 0.1% | |
| CINF | A | 0.1% | |
| FAST | B | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| HWM | A | 0.09% | |
| EXE | B | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| IP | B | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| OMC | C | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| WDC | D | 0.09% | |
| YUM | B | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| CFG | B | 0.09% | |
| PKG | A | 0.09% | |
| LYB | F | 0.09% | |
| NTRS | A | 0.09% | |
| K | A | 0.09% | |
| IQV | D | 0.09% | |
| TRMB | B | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| BBY | D | 0.08% | |
| HOLX | D | 0.08% | |
| WRB | A | 0.08% | |
| LEN | D | 0.08% | |
| VRSK | A | 0.08% | |
| TSN | B | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| MAA | B | 0.08% | |
| NRG | B | 0.08% | |
| BALL | D | 0.08% | |
| MKC | D | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| GRMN | B | 0.07% | |
| L | A | 0.07% | |
| RGA | A | 0.07% | |
| NTAP | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| COHR | B | 0.07% | |
| THC | D | 0.07% | |
| EG | C | 0.07% | |
| AVY | D | 0.07% | |
| ON | D | 0.07% | |
| BAX | D | 0.07% | |
| PCAR | B | 0.07% | |
| MTD | D | 0.07% | |
| TXT | D | 0.07% | |
| USFD | A | 0.07% | |
| NI | A | 0.07% | |
| GEN | B | 0.07% | |
| HSY | F | 0.07% | |
| IRM | D | 0.07% | |
| DOCU | A | 0.07% | |
| KIM | A | 0.07% | |
| ARE | D | 0.07% | |
| DG | F | 0.07% | |
| ROK | B | 0.07% | |
| JNPR | F | 0.06% | |
| JKHY | D | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| UDR | B | 0.06% | |
| MRNA | F | 0.06% | |
| VMC | B | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| PFGC | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| FFIV | B | 0.06% | |
| NXPI | D | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| CHD | B | 0.06% | |
| EVRG | A | 0.06% | |
| MCHP | D | 0.06% | |
| APTV | D | 0.06% | |
| AMCR | D | 0.06% | |
| PWR | A | 0.06% | |
| JBHT | C | 0.06% | |
| TTWO | A | 0.06% | |
| AFG | A | 0.05% | |
| SNA | A | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | B | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| TECH | D | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| BJ | A | 0.05% | |
| DXCM | D | 0.05% | |
| RRX | B | 0.05% | |
| COO | D | 0.05% | |
| BXP | D | 0.05% | |
| SF | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| REG | B | 0.05% | |
| WPC | D | 0.05% | |
| ALB | C | 0.05% | |
| STX | D | 0.05% | |
| MLM | B | 0.05% | |
| KMX | B | 0.05% | |
| INCY | C | 0.05% | |
| JLL | D | 0.05% | |
| BG | F | 0.05% | |
| VRSN | F | 0.04% | |
| SNV | B | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| X | C | 0.04% | |
| SSB | B | 0.04% | |
| AVTR | F | 0.04% | |
| EPAM | C | 0.04% | |
| SFM | A | 0.04% | |
| OGE | B | 0.04% | |
| HSIC | B | 0.04% | |
| MOS | F | 0.04% | |
| MTZ | B | 0.04% | |
| FRT | B | 0.04% | |
| GPK | C | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| WTFC | A | 0.04% | |
| FLR | B | 0.04% | |
| SNX | C | 0.04% | |
| AR | B | 0.04% | |
| CPB | D | 0.04% | |
| ORI | A | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| XPO | B | 0.04% | |
| DPZ | C | 0.04% | |
| KNX | B | 0.04% | |
| GMED | A | 0.04% | |
| PTC | A | 0.04% | |
| WCC | B | 0.04% | |
| CNH | C | 0.04% | |
| AAL | B | 0.04% | |
| UTHR | C | 0.04% | |
| SOLV | C | 0.04% | |
| STE | F | 0.04% | |
| IR | B | 0.04% | |
| DRI | B | 0.04% | |
| NLY | C | 0.04% | |
| GL | B | 0.04% | |
| ALLY | C | 0.04% | |
| AES | F | 0.04% | |
| LAD | A | 0.04% | |
| FDS | B | 0.04% | |
| MKTX | D | 0.04% | |
| WBS | A | 0.04% | |
| CRL | C | 0.04% | |
| UNM | A | 0.04% | |
| PNW | B | 0.04% | |
| ARMK | B | 0.04% | |
| LKQ | D | 0.04% | |
| BRO | B | 0.03% | |
| THO | B | 0.03% | |
| FOX | A | 0.03% | |
| JHG | A | 0.03% | |
| KRG | B | 0.03% | |
| FNB | A | 0.03% | |
| THG | A | 0.03% | |
| PVH | C | 0.03% | |
| LITE | B | 0.03% | |
| POOL | C | 0.03% | |
| RNR | C | 0.03% | |
| CIEN | B | 0.03% | |
| SCI | B | 0.03% | |
| ESNT | D | 0.03% | |
| ULTA | F | 0.03% | |
| OHI | C | 0.03% | |
| ARW | D | 0.03% | |
| INGR | B | 0.03% | |
| STWD | C | 0.03% | |
| WHR | B | 0.03% | |
| QRVO | F | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | F | 0.03% | |
| HR | C | 0.03% | |
| GBCI | B | 0.03% | |
| CTRA | B | 0.03% | |
| DAR | C | 0.03% | |
| NOV | C | 0.03% | |
| COLB | A | 0.03% | |
| KD | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 0.03% | |
| BIO | D | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FAF | A | 0.03% | |
| CACI | D | 0.03% | |
| FMC | D | 0.03% | |
| BURL | A | 0.03% | |
| CMC | B | 0.03% | |
| DINO | D | 0.03% | |
| VNO | B | 0.03% | |
| VMI | B | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| ONB | B | 0.03% | |
| AKAM | D | 0.03% | |
| OSK | B | 0.03% | |
| STLD | B | 0.03% | |
| TMHC | B | 0.03% | |
| CF | B | 0.03% | |
| R | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| CBOE | B | 0.03% | |
| ADC | B | 0.03% | |
| GLPI | C | 0.03% | |
| ALLE | D | 0.03% | |
| MRO | B | 0.03% | |
| FYBR | D | 0.03% | |
| HII | D | 0.03% | |
| ACM | A | 0.03% | |
| BWA | D | 0.03% | |
| IBKR | A | 0.03% | |
| IVZ | B | 0.03% | |
| PB | A | 0.03% | |
| MAS | D | 0.03% | |
| ROL | B | 0.03% | |
| RPM | A | 0.03% | |
| CYTK | F | 0.02% | |
| CNM | D | 0.02% | |
| CZR | F | 0.02% | |
| PII | D | 0.02% | |
| GATX | A | 0.02% | |
| DTM | B | 0.02% | |
| FR | C | 0.02% | |
| XRAY | F | 0.02% | |
| NWS | B | 0.02% | |
| PRGO | B | 0.02% | |
| MIDD | C | 0.02% | |
| ALE | A | 0.02% | |
| MAT | D | 0.02% | |
| ASH | D | 0.02% | |
| RL | B | 0.02% | |
| IDA | A | 0.02% | |
| CGNX | C | 0.02% | |
| HOG | D | 0.02% | |
| MKSI | C | 0.02% | |
| LW | C | 0.02% | |
| SR | A | 0.02% | |
| DCI | B | 0.02% | |
| MTG | C | 0.02% | |
| HQY | B | 0.02% | |
| ASB | B | 0.02% | |
| SEIC | B | 0.02% | |
| ASGN | F | 0.02% | |
| KRC | C | 0.02% | |
| TXNM | A | 0.02% | |
| CNO | A | 0.02% | |
| TCBI | B | 0.02% | |
| FLS | B | 0.02% | |
| ORA | B | 0.02% | |
| ERIE | D | 0.02% | |
| SAIC | F | 0.02% | |
| OGS | A | 0.02% | |
| SLGN | A | 0.02% | |
| KBR | F | 0.02% | |
| KMPR | B | 0.02% | |
| TTC | D | 0.02% | |
| AN | C | 0.02% | |
| FLO | D | 0.02% | |
| RGLD | C | 0.02% | |
| SBRA | C | 0.02% | |
| KEX | C | 0.02% | |
| M | D | 0.02% | |
| GNRC | B | 0.02% | |
| BKH | A | 0.02% | |
| BRBR | A | 0.02% | |
| TKO | B | 0.02% | |
| JAZZ | B | 0.02% | |
| SWX | B | 0.02% | |
| AVNT | B | 0.02% | |
| CUZ | B | 0.02% | |
| IRT | A | 0.02% | |
| LAMR | D | 0.02% | |
| ATR | B | 0.02% | |
| AVT | C | 0.02% | |
| VLY | B | 0.02% | |
| AMH | D | 0.02% | |
| ELS | C | 0.02% | |
| CUBE | D | 0.02% | |
| POR | C | 0.02% | |
| NJR | A | 0.02% | |
| BRX | A | 0.02% | |
| CW | B | 0.02% | |
| NNN | D | 0.02% | |
| HST | C | 0.02% | |
| SON | D | 0.02% | |
| ST | F | 0.02% | |
| WAL | B | 0.02% | |
| AYI | B | 0.02% | |
| GAP | C | 0.02% | |
| WTRG | B | 0.02% | |
| BDC | B | 0.02% | |
| CBSH | A | 0.02% | |
| VOYA | B | 0.02% | |
| UGI | A | 0.02% | |
| NXST | C | 0.02% | |
| POST | C | 0.02% | |
| CFR | B | 0.02% | |
| DAY | B | 0.02% | |
| UMBF | B | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| DKS | C | 0.02% | |
| BMRN | D | 0.02% | |
| UBSI | B | 0.02% | |
| NFG | A | 0.02% | |
| CLF | F | 0.02% | |
| LEA | D | 0.02% | |
| EHC | B | 0.02% | |
| PNFP | B | 0.02% | |
| AMG | B | 0.02% | |
| CG | A | 0.02% | |
| REXR | F | 0.02% | |
| FBIN | D | 0.02% | |
| HOMB | A | 0.02% | |
| AGCO | D | 0.02% | |
| CCK | C | 0.02% | |
| UA | C | 0.01% | |
| HGV | B | 0.01% | |
| TNL | A | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| CPRI | F | 0.01% | |
| EPR | D | 0.01% | |
| MMS | F | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| BLKB | B | 0.01% | |
| VC | D | 0.01% | |
| WEN | D | 0.01% | |
| NSA | D | 0.01% | |
| COLM | B | 0.01% | |
| KNF | A | 0.01% | |
| TEX | D | 0.01% | |
| SAM | C | 0.01% | |
| GEF | A | 0.01% | |
| AMED | F | 0.01% | |
| SYNA | C | 0.01% | |
| POWI | D | 0.01% | |
| OPCH | D | 0.01% | |
| LIVN | F | 0.01% | |
| CHH | A | 0.01% | |
| MSM | C | 0.01% | |
| HAE | C | 0.01% | |
| VSH | D | 0.01% | |
| IRDM | D | 0.01% | |
| UAA | C | 0.01% | |
| DLB | B | 0.01% | |
| CNXC | F | 0.01% | |
| VNOM | A | 0.01% | |
| CADE | B | 0.01% | |
| LFUS | F | 0.01% | |
| LANC | C | 0.01% | |
| ROIV | C | 0.01% | |
| CRI | D | 0.01% | |
| CHX | C | 0.01% | |
| CBT | C | 0.01% | |
| PPC | C | 0.01% | |
| ALGM | D | 0.01% | |
| SRPT | D | 0.01% | |
| EEFT | B | 0.01% | |
| CDP | C | 0.01% | |
| ALTM | C | 0.01% | |
| SMG | D | 0.01% | |
| EQH | B | 0.01% | |
| LSTR | D | 0.01% | |
| ZI | D | 0.01% | |
| AM | A | 0.01% | |
| BC | C | 0.01% | |
| JWN | C | 0.01% | |
| IBOC | A | 0.01% | |
| ENS | D | 0.01% | |
| RCM | F | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| EXPO | D | 0.01% | |
| BRKR | D | 0.01% | |
| HWC | B | 0.01% | |
| RYN | D | 0.01% | |
| NOVT | D | 0.01% | |
| LPX | B | 0.01% | |
| GNTX | C | 0.01% | |
| HXL | D | 0.01% | |
| ENOV | C | 0.01% | |
| RLI | B | 0.01% | |
| OZK | B | 0.01% | |
| GXO | B | 0.01% | |
| CHWY | B | 0.01% | |
| GT | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MASI | A | 0.01% | |
| MUR | D | 0.01% | |
| SIGI | C | 0.01% | |
| RH | B | 0.01% | |
| MGM | D | 0.01% | |
| MTSI | B | 0.01% | |
| CXT | B | 0.01% | |
| KBH | D | 0.01% | |
| CC | C | 0.01% | |
| NEOG | F | 0.01% | |
| ALV | C | 0.01% | |
| TKR | D | 0.01% | |
| AMKR | D | 0.01% | |
| OLN | D | 0.01% | |
| PCH | D | 0.01% | |
| VAC | B | 0.01% | |
| MAN | D | 0.01% | |
| PBF | D | 0.01% | |
| CVLT | B | 0.01% | |
| SLM | A | 0.01% | |
| PAG | B | 0.01% | |
| FFIN | B | 0.01% | |
| EVR | B | 0.01% | |
| GHC | C | 0.01% | |
| EXLS | B | 0.01% | |
| AZPN | A | 0.01% | |
| EGP | F | 0.01% | |
| DVA | B | 0.01% | |
| DOCS | C | 0.01% | |
| FLG | C | 0.01% | |
| STAG | F | 0.01% | |
| BHF | B | 0.01% | |
| AMTM | D | 0.01% | |
| CHE | D | 0.01% | |
| AOS | F | 0.01% | |
| NWE | B | 0.01% | |
| NVST | B | 0.01% | |
| FHI | A | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% |
IUSV Underweight 36 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.16% | |
| NVDA | C | -7.76% | |
| MSFT | F | -7.55% | |
| AMZN | C | -4.4% | |
| META | D | -3.1% | |
| GOOGL | C | -2.49% | |
| GOOG | C | -2.06% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.77% | |
| TSLA | B | -1.7% | |
| NFLX | A | -0.81% | |
| ORCL | B | -0.69% | |
| CRM | B | -0.67% | |
| AMD | F | -0.58% | |
| ADBE | C | -0.53% | |
| NOW | A | -0.48% | |
| INTU | C | -0.41% | |
| BKNG | A | -0.39% | |
| AMAT | F | -0.37% | |
| UBER | D | -0.36% | |
| PANW | C | -0.29% | |
| ANET | C | -0.24% | |
| LRCX | F | -0.24% | |
| KKR | A | -0.23% | |
| KLAC | D | -0.22% | |
| SNPS | B | -0.2% | |
| CDNS | B | -0.19% | |
| CMG | B | -0.19% | |
| CRWD | B | -0.17% | |
| MAR | B | -0.15% | |
| ROST | C | -0.12% | |
| WDAY | B | -0.12% | |
| MRVL | B | -0.09% | |
| HLT | A | -0.07% | |
| FTNT | C | -0.06% | |
| SNOW | C | -0.04% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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