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      IUSV vs. NACP ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
      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
      NACP

      Impact Shares NAACP Minority Empowerment ETF

      NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $41.34

      Average Daily Volume

      3,508

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV NACP
      30 Days 1.80% 4.72%
      60 Days 8.53% 11.57%
      90 Days 9.00% 3.46%
      12 Months 32.31% 35.78%
      173 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in NACP Overlap
      A B 0.19% 0.14% 0.14%
      ABBV C 0.97% 1.22% 0.97%
      ABT C 0.87% 0.69% 0.69%
      ACM A 0.03% 0.05% 0.03%
      ACN B 0.45% 3.58% 0.45%
      ADM F 0.13% 0.11% 0.11%
      ADP A 0.3% 0.4% 0.3%
      AEP C 0.24% 0.19% 0.19%
      AES C 0.06% 0.05% 0.05%
      ALB D 0.05% 0.04% 0.04%
      AME C 0.09% 0.13% 0.09%
      AMH D 0.02% 0.05% 0.02%
      AON A 0.16% 0.24% 0.16%
      APTV D 0.09% 0.08% 0.08%
      AVB C 0.14% 0.11% 0.11%
      AXP A 0.2% 0.56% 0.2%
      BA F 0.23% 0.38% 0.23%
      BAC B 1.19% 0.99% 0.99%
      BAX D 0.09% 0.07% 0.07%
      BDX C 0.31% 0.23% 0.23%
      BG F 0.06% 0.05% 0.05%
      BIIB F 0.13% 0.1% 0.1%
      BK A 0.24% 0.17% 0.17%
      BMY A 0.46% 0.35% 0.35%
      BSX A 0.25% 0.41% 0.25%
      BWA C 0.04% 0.03% 0.03%
      C B 0.53% 0.45% 0.45%
      CCI D 0.23% 0.18% 0.18%
      CF A 0.03% 0.05% 0.03%
      CI D 0.43% 0.37% 0.37%
      CLX C 0.09% 0.07% 0.07%
      CMI A 0.2% 0.15% 0.15%
      CMS A 0.09% 0.07% 0.07%
      CNH C 0.04% 0.03% 0.03%
      COP D 0.17% 0.49% 0.17%
      CPB D 0.04% 0.04% 0.04%
      CSX D 0.15% 0.24% 0.15%
      CVS D 0.34% 0.27% 0.27%
      CVX B 1.1% 1.04% 1.04%
      D A 0.21% 0.18% 0.18%
      DAL C 0.07% 0.09% 0.07%
      DD C 0.17% 0.14% 0.14%
      DE C 0.21% 0.36% 0.21%
      DELL C 0.07% 0.54% 0.07%
      DGX D 0.08% 0.06% 0.06%
      DHR D 0.79% 0.64% 0.64%
      DOC C 0.07% 0.06% 0.06%
      DTE B 0.12% 0.08% 0.08%
      DUK C 0.4% 0.32% 0.32%
      DVN F 0.11% 0.1% 0.1%
      EA D 0.09% 0.45% 0.09%
      EBAY A 0.14% 0.11% 0.11%
      ECL C 0.14% 0.21% 0.14%
      ED C 0.16% 0.12% 0.12%
      EIX C 0.15% 0.11% 0.11%
      ELV F 0.54% 0.47% 0.47%
      EMN C 0.06% 0.04% 0.04%
      EMR B 0.28% 0.22% 0.22%
      EQIX C 0.2% 0.29% 0.2%
      ES D 0.11% 0.08% 0.08%
      ETN B 0.22% 0.44% 0.22%
      ETR A 0.12% 0.08% 0.08%
      EW F 0.11% 0.15% 0.11%
      EXC C 0.18% 0.15% 0.15%
      EXPD D 0.05% 0.07% 0.05%
      F D 0.19% 0.15% 0.15%
      FCX B 0.16% 0.25% 0.16%
      FDX F 0.27% 0.25% 0.25%
      FE C 0.1% 0.08% 0.08%
      GE B 0.51% 0.69% 0.51%
      GILD A 0.46% 0.35% 0.35%
      GM D 0.23% 0.18% 0.18%
      HBAN B 0.1% 0.07% 0.07%
      HON C 0.6% 0.46% 0.46%
      HPQ B 0.15% 0.62% 0.15%
      HRL F 0.04% 0.03% 0.03%
      HSY D 0.08% 0.1% 0.08%
      HUBB A 0.06% 0.06% 0.06%
      HWM A 0.08% 0.14% 0.08%
      IBM A 0.91% 3.08% 0.91%
      IFF D 0.12% 0.09% 0.09%
      ILMN B 0.09% 0.07% 0.07%
      INTC D 0.45% 1.52% 0.45%
      IPG D 0.05% 0.16% 0.05%
      IR A 0.04% 0.12% 0.04%
      ITW C 0.17% 0.27% 0.17%
      JBHT D 0.06% 0.05% 0.05%
      JCI C 0.23% 0.17% 0.17%
      JNJ D 1.73% 1.44% 1.44%
      JPM C 2.67% 2.39% 2.39%
      K B 0.1% 0.07% 0.07%
      KHC F 0.14% 0.12% 0.12%
      KMI A 0.19% 0.15% 0.15%
      KO C 0.76% 0.99% 0.76%
      KR C 0.17% 0.13% 0.13%
      LHX A 0.2% 0.16% 0.16%
      LNT B 0.07% 0.05% 0.05%
      LOW C 0.68% 0.51% 0.51%
      LUV B 0.08% 0.06% 0.06%
      MA A 0.51% 1.4% 0.51%
      MCO D 0.18% 0.26% 0.18%
      MDLZ D 0.26% 0.36% 0.26%
      MDT C 0.51% 0.42% 0.42%
      MET A 0.22% 0.17% 0.17%
      MLM F 0.05% 0.12% 0.05%
      MMM C 0.34% 0.26% 0.26%
      MOS F 0.04% 0.03% 0.03%
      MPC D 0.11% 0.23% 0.11%
      MRK F 0.77% 1.03% 0.77%
      MS A 0.58% 0.47% 0.47%
      MU D 0.53% 1.75% 0.53%
      NDAQ C 0.13% 0.08% 0.08%
      NDSN C 0.06% 0.05% 0.05%
      NEE C 0.77% 0.66% 0.66%
      NEM C 0.28% 0.22% 0.22%
      NI A 0.07% 0.05% 0.05%
      NKE D 0.27% 0.36% 0.27%
      NOC B 0.32% 0.29% 0.29%
      NRG A 0.08% 0.07% 0.07%
      NSC C 0.25% 0.2% 0.2%
      OKE A 0.09% 0.18% 0.09%
      OTIS A 0.11% 0.13% 0.11%
      PCG C 0.19% 0.09% 0.09%
      PEG A 0.2% 0.14% 0.14%
      PEP F 0.67% 0.92% 0.67%
      PFE D 0.73% 0.62% 0.62%
      PFG A 0.08% 0.03% 0.03%
      PLD D 0.52% 0.42% 0.42%
      PNC C 0.32% 0.27% 0.27%
      PPG D 0.14% 0.1% 0.1%
      PPL C 0.11% 0.08% 0.08%
      PSX D 0.24% 0.22% 0.22%
      PYPL A 0.35% 0.27% 0.27%
      QCOM D 0.41% 3.18% 0.41%
      REG C 0.05% 0.04% 0.04%
      RF B 0.09% 0.07% 0.07%
      RMD C 0.16% 0.11% 0.11%
      ROK D 0.07% 0.11% 0.07%
      SBAC C 0.07% 0.08% 0.07%
      SCHW D 0.43% 0.33% 0.33%
      SJM D 0.06% 0.05% 0.05%
      SO A 0.44% 0.35% 0.35%
      SPGI C 0.41% 0.55% 0.41%
      SRE C 0.23% 0.18% 0.18%
      SWK C 0.08% 0.06% 0.06%
      SYF A 0.09% 0.08% 0.08%
      T B 0.7% 0.45% 0.45%
      TAP D 0.04% 0.03% 0.03%
      TFC D 0.25% 0.22% 0.22%
      TFX C 0.05% 0.04% 0.04%
      TMO D 0.65% 0.83% 0.65%
      TROW D 0.11% 0.09% 0.09%
      TRV B 0.24% 0.18% 0.18%
      TSN D 0.08% 0.07% 0.07%
      TT A 0.12% 0.29% 0.12%
      TXT F 0.07% 0.06% 0.06%
      UAL A 0.08% 0.05% 0.05%
      UNH B 1.48% 1.95% 1.48%
      UNP F 0.36% 0.56% 0.36%
      UPS D 0.44% 0.35% 0.35%
      USFD C 0.07% 0.04% 0.04%
      V B 0.7% 1.53% 0.7%
      VLO F 0.19% 0.17% 0.17%
      VMC D 0.05% 0.12% 0.05%
      VRSK D 0.08% 0.13% 0.08%
      VZ C 0.84% 2.26% 0.84%
      WBA F 0.03% 0.03% 0.03%
      WEC B 0.13% 0.1% 0.1%
      WMB A 0.15% 0.19% 0.15%
      WMT A 1.54% 0.73% 0.73%
      XEL C 0.16% 0.12% 0.12%
      XOM A 2.29% 2.0% 2.0%
      XYL C 0.15% 0.11% 0.11%
      IUSV Overweight 554 Positions Relative to NACP
      Symbol Grade Weight
      BRK.A B 3.73%
      PG D 1.11%
      HD A 1.11%
      COST C 1.01%
      CSCO A 0.95%
      WFC B 0.85%
      DIS D 0.78%
      AMGN D 0.77%
      CMCSA B 0.72%
      RTX A 0.71%
      GS B 0.7%
      BLK A 0.59%
      LMT A 0.55%
      TXN C 0.54%
      MCD A 0.54%
      PM D 0.53%
      LIN C 0.49%
      CB A 0.48%
      TMUS A 0.45%
      ICE A 0.41%
      MO D 0.39%
      CAT A 0.35%
      GD C 0.34%
      PGR B 0.33%
      WELL C 0.33%
      USB C 0.32%
      TGT C 0.32%
      APD C 0.3%
      MCK F 0.28%
      AMT D 0.28%
      SLB D 0.27%
      ISRG C 0.26%
      AFL A 0.25%
      COF A 0.25%
      MMC D 0.24%
      O C 0.24%
      CL D 0.23%
      FI A 0.22%
      ALL A 0.22%
      CME A 0.22%
      TJX D 0.21%
      ADI B 0.21%
      AIG C 0.21%
      KMB D 0.21%
      CEG A 0.2%
      REGN D 0.2%
      SHW C 0.2%
      SYK C 0.2%
      KVUE C 0.2%
      SBUX B 0.2%
      FIS A 0.2%
      GEHC C 0.19%
      VRTX D 0.19%
      PRU B 0.19%
      KDP C 0.18%
      ZTS C 0.18%
      WM B 0.18%
      STZ D 0.18%
      CTVA A 0.18%
      GIS C 0.18%
      CBRE C 0.17%
      EXR D 0.17%
      CTSH B 0.17%
      SYY D 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%
      CARR A 0.16%
      BKR B 0.16%
      PSA C 0.15%
      ROP D 0.15%
      HIG A 0.15%
      OXY D 0.15%
      APH D 0.15%
      GLW C 0.15%
      VICI C 0.15%
      CTAS C 0.14%
      MSI A 0.14%
      BX C 0.14%
      WAB A 0.14%
      SPG A 0.14%
      ADSK B 0.13%
      ABNB D 0.13%
      AWK D 0.13%
      DLR C 0.13%
      FITB C 0.13%
      MTB A 0.13%
      WTW C 0.13%
      AJG C 0.13%
      HPE B 0.12%
      VTR C 0.12%
      STT A 0.12%
      DOV C 0.12%
      CAH B 0.12%
      VLTO A 0.12%
      FSLR C 0.12%
      KEYS B 0.12%
      TEL D 0.12%
      EOG B 0.11%
      WY C 0.11%
      SW C 0.11%
      LYB B 0.11%
      IQV F 0.11%
      EQR C 0.11%
      HAL D 0.11%
      PAYX B 0.11%
      GPN F 0.11%
      CINF A 0.1%
      LDOS A 0.1%
      AMP A 0.1%
      EQT C 0.1%
      TER C 0.1%
      ZBH F 0.1%
      EFX D 0.1%
      MRNA F 0.1%
      RJF B 0.1%
      WDC C 0.1%
      AEE A 0.1%
      EL D 0.1%
      CNP B 0.09%
      DG F 0.09%
      PKG B 0.09%
      MTD C 0.09%
      MSCI B 0.09%
      J F 0.09%
      GPC D 0.09%
      INVH D 0.09%
      BBY C 0.09%
      LEN C 0.09%
      OMC C 0.09%
      BALL C 0.09%
      TDY A 0.09%
      FAST C 0.09%
      MKC C 0.09%
      YUM C 0.09%
      ATO A 0.09%
      IRM B 0.08%
      AZO D 0.08%
      EG A 0.08%
      WRB C 0.08%
      CHTR D 0.08%
      IP C 0.08%
      RSG D 0.08%
      CDW D 0.08%
      CSGP F 0.08%
      MCHP F 0.08%
      TSCO A 0.08%
      AVY D 0.08%
      PH A 0.08%
      ON F 0.08%
      ORLY A 0.08%
      NTRS B 0.08%
      CFG C 0.08%
      LH D 0.08%
      MAA D 0.08%
      IDXX D 0.08%
      WBD F 0.08%
      HOLX D 0.08%
      ARE D 0.08%
      ZBRA B 0.08%
      ESS D 0.08%
      DLTR F 0.07%
      GEN A 0.07%
      MNST D 0.07%
      TRMB B 0.07%
      CAG D 0.07%
      RVTY C 0.07%
      KIM C 0.07%
      KEY B 0.07%
      NXPI F 0.07%
      NTAP D 0.07%
      THC D 0.07%
      SWKS F 0.07%
      DFS A 0.07%
      IEX D 0.07%
      AMCR C 0.07%
      TECH D 0.06%
      GRMN D 0.06%
      TTWO D 0.06%
      JLL C 0.06%
      JNPR C 0.06%
      COO C 0.06%
      FFIV B 0.06%
      CHRW C 0.06%
      JKHY A 0.06%
      CPT C 0.06%
      NUE D 0.06%
      WAT B 0.06%
      UDR C 0.06%
      STX C 0.06%
      PWR A 0.06%
      UHS D 0.06%
      VTRS D 0.06%
      PCAR D 0.06%
      CHD D 0.06%
      WPC C 0.06%
      COHR B 0.06%
      EVRG C 0.06%
      RGA B 0.06%
      L C 0.06%
      FNF C 0.06%
      AVTR D 0.05%
      PODD C 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%
      DXCM F 0.05%
      INCY B 0.05%
      BR B 0.05%
      LKQ F 0.05%
      BJ B 0.05%
      CTLT A 0.05%
      TPR B 0.05%
      RRX B 0.05%
      GWW B 0.05%
      BXP B 0.05%
      KMX F 0.05%
      ANSS D 0.05%
      PFGC A 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%
      FMC C 0.04%
      AKAM D 0.04%
      MHK C 0.04%
      VRSN C 0.04%
      FHN D 0.04%
      MAS C 0.04%
      AR C 0.04%
      UNM A 0.04%
      SNA C 0.04%
      ORI A 0.04%
      LAD C 0.04%
      FRT D 0.04%
      GME D 0.04%
      UTHR C 0.04%
      KNX D 0.04%
      GPK D 0.04%
      PTC B 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%
      HAS A 0.04%
      GL C 0.04%
      DRI C 0.04%
      FOXA B 0.04%
      ALLY F 0.04%
      SF A 0.04%
      MKTX B 0.04%
      QRVO F 0.04%
      AFG A 0.04%
      MTCH B 0.04%
      ENPH F 0.04%
      JEF A 0.04%
      PNW C 0.04%
      NWSA D 0.04%
      SRCL B 0.03%
      NNN C 0.03%
      SCI D 0.03%
      ERIE A 0.03%
      INGR B 0.03%
      KRG C 0.03%
      PVH D 0.03%
      DKS D 0.03%
      THO C 0.03%
      WHR 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%
      IBKR A 0.03%
      POOL D 0.03%
      OHI C 0.03%
      RNR A 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%
      G A 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%
      ULTA D 0.03%
      STWD C 0.03%
      HR D 0.03%
      STLD C 0.03%
      FBIN C 0.03%
      BURL C 0.03%
      REXR D 0.03%
      EPAM F 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%
      SSB C 0.03%
      TMHC C 0.03%
      BBWI F 0.03%
      DINO F 0.03%
      ADC C 0.03%
      MTZ A 0.03%
      AAL D 0.03%
      CBOE B 0.03%
      WCC D 0.03%
      ALLE A 0.03%
      GBCI B 0.02%
      EHC C 0.02%
      EWBC B 0.02%
      AMG B 0.02%
      SON D 0.02%
      CUBE C 0.02%
      CIEN A 0.02%
      BRO A 0.02%
      THG A 0.02%
      CCL C 0.02%
      UGI C 0.02%
      KD D 0.02%
      XRAY D 0.02%
      POST C 0.02%
      NFG A 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%
      RL B 0.02%
      OLN D 0.02%
      AMKR F 0.02%
      EGP D 0.02%
      STAG D 0.02%
      MAN D 0.02%
      CHE D 0.02%
      FLS A 0.02%
      CNO B 0.02%
      ALE A 0.02%
      GNRC B 0.02%
      MAT B 0.02%
      CZR B 0.02%
      BRBR A 0.02%
      KMPR D 0.02%
      MIDD D 0.02%
      DCI B 0.02%
      MKSI F 0.02%
      CNM F 0.02%
      FR D 0.02%
      CGNX F 0.02%
      VLY C 0.02%
      PNM B 0.02%
      SR D 0.02%
      JAZZ F 0.02%
      AYI A 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%
      DAY C 0.02%
      ASH F 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%
      FLO D 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%
      BRX C 0.02%
      TTC F 0.02%
      KBR A 0.02%
      PAYC D 0.02%
      HOG D 0.02%
      SAIC A 0.02%
      ELS D 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%
      WTRG 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%
      YETI C 0.01%
      BLKB C 0.01%
      WEN B 0.01%
      PSN A 0.01%
      EPR C 0.01%
      SAM D 0.01%
      KNF B 0.01%
      VC F 0.01%
      COLM B 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%
      CHH 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%
      IRDM C 0.01%
      ROIV D 0.01%
      DLB 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%
      LSTR F 0.01%
      ZI F 0.01%
      AM A 0.01%
      JWN D 0.01%
      VSH F 0.01%
      SMG C 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%
      CPRI C 0.01%
      LPX C 0.01%
      CNXC F 0.01%
      CRI D 0.01%
      ENOV F 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%
      GNTX D 0.01%
      NOVT C 0.01%
      HXL F 0.01%
      DOCS A 0.01%
      BHF D 0.01%
      RYN C 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%
      SLM B 0.01%
      MGM D 0.01%
      FHI A 0.01%
      WU D 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%
      PAG D 0.01%
      NWS D 0.01%
      ASB D 0.01%
      NEOG F 0.01%
      PCH C 0.01%
      LW D 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 23 Positions Relative to NACP
      Symbol Grade Weight
      AAPL C -5.03%
      NVDA B -4.9%
      MSFT D -4.63%
      AMZN C -4.47%
      META A -3.63%
      GOOGL B -2.41%
      UBER C -2.29%
      TSLA C -2.22%
      GOOG B -2.16%
      PANW B -1.81%
      MELI D -0.38%
      MAR A -0.19%
      URI C -0.18%
      HLT A -0.17%
      LNG A -0.16%
      HES D -0.15%
      RCL B -0.12%
      VST A -0.11%
      LII C -0.07%
      BAH C -0.07%
      OC C -0.05%
      LECO D -0.04%
      SCCO B -0.03%

      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

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Credit Services Diagnostics & Research Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
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