IUSV vs. PABU ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$87.81

Average Daily Volume

454,640

Number of Holdings ^*

729

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

27,096

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	PABU
30 Days	-0.76%	4.68%
60 Days	0.44%	9.00%
90 Days	-0.68%	8.57%
12 Months	15.44%	26.04%

172 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in PABU	Overlap
ABBV	C	0.89%	0.62%	0.62%
ABNB	B	0.16%	0.2%	0.16%
ACM	D	0.03%	0.46%	0.03%
ACN	D	0.42%	0.36%	0.36%
ADI	B	0.22%	0.72%	0.22%
ADP	D	0.29%	0.26%	0.26%
ADSK	B	0.12%	0.17%	0.12%
AFG	D	0.04%	0.19%	0.04%
AFL	B	0.22%	0.51%	0.22%
AJG	A	0.14%	0.11%	0.11%
ALGN	D	0.04%	0.03%	0.03%
ALL	D	0.2%	0.14%	0.14%
ALLE	D	0.03%	0.07%	0.03%
AME	D	0.1%	0.38%	0.1%
AMGN	B	0.81%	0.25%	0.25%
AMP	B	0.1%	0.04%	0.04%
AMT	B	0.26%	0.23%	0.23%
ANSS	C	0.06%	0.06%	0.06%
AON	C	0.15%	0.07%	0.07%
APH	B	0.17%	0.16%	0.16%
ARE	C	0.09%	0.57%	0.09%
AVB	B	0.14%	0.48%	0.14%
AWK	B	0.12%	0.81%	0.12%
AXP	C	0.19%	0.36%	0.19%
BDX	F	0.32%	0.11%	0.11%
BIIB	C	0.16%	0.09%	0.09%
BIO	D	0.03%	0.03%	0.03%
BK	B	0.22%	0.19%	0.19%
BLK	B	0.53%	0.43%	0.43%
BMRN	C	0.03%	0.07%	0.03%
BMY	F	0.4%	0.29%	0.29%
BRK.A	C	3.56%	0.51%	0.51%
BRO	B	0.02%	0.19%	0.02%
BSX	B	0.24%	0.3%	0.24%
BXP	C	0.04%	0.38%	0.04%
CB	C	0.5%	0.38%	0.38%
CCI	D	0.2%	0.03%	0.03%
CDW	D	0.08%	0.23%	0.08%
CHD	C	0.07%	0.15%	0.07%
CHTR	C	0.08%	0.11%	0.08%
CINF	C	0.09%	0.12%	0.09%
CMCSA	F	0.72%	0.22%	0.22%
CME	D	0.22%	0.3%	0.22%
COO	D	0.05%	0.09%	0.05%
CSCO	D	0.92%	0.69%	0.69%
CSGP	F	0.08%	0.14%	0.08%
CTAS	A	0.13%	0.3%	0.13%
CTLT	B	0.05%	0.04%	0.04%
DFS	B	0.08%	0.1%	0.08%
DGX	C	0.07%	0.02%	0.02%
DHR	D	0.77%	0.36%	0.36%
DIS	D	0.86%	0.38%	0.38%
DLR	B	0.14%	1.52%	0.14%
DOC	B	0.07%	0.3%	0.07%
DXCM	D	0.08%	0.11%	0.08%
EBAY	B	0.13%	0.16%	0.13%
EFX	B	0.09%	0.1%	0.09%
EIX	C	0.13%	1.13%	0.13%
EL	F	0.12%	0.03%	0.03%
ELV	C	0.6%	0.32%	0.32%
ENPH	F	0.04%	0.36%	0.04%
EQIX	C	0.18%	0.77%	0.18%
EQR	B	0.11%	0.11%	0.11%
ERIE	C	0.02%	0.09%	0.02%
ESS	B	0.08%	0.12%	0.08%
ETSY	F	0.02%	0.05%	0.02%
EW	B	0.17%	0.52%	0.17%
EXR	B	0.16%	0.1%	0.1%
FAST	D	0.09%	0.21%	0.09%
FDS	C	0.04%	0.09%	0.04%
FFIV	C	0.05%	0.27%	0.05%
FI	C	0.2%	0.25%	0.2%
FIS	B	0.2%	0.05%	0.05%
FOX	B	0.02%	0.04%	0.02%
FOXA	B	0.04%	0.02%	0.02%
FSLR	C	0.11%	0.77%	0.11%
GPN	D	0.12%	0.06%	0.06%
GRMN	C	0.06%	0.21%	0.06%
HD	C	1.01%	0.67%	0.67%
HIG	C	0.14%	0.17%	0.14%
HOLX	C	0.08%	0.08%	0.08%
HSY	F	0.08%	0.06%	0.06%
IBM	B	0.79%	1.07%	0.79%
ICE	A	0.39%	0.27%	0.27%
IDXX	D	0.08%	0.44%	0.08%
IEX	D	0.07%	0.35%	0.07%
ILMN	D	0.08%	0.07%	0.07%
INTC	C	0.64%	0.41%	0.41%
IQV	D	0.11%	0.04%	0.04%
IR	C	0.04%	0.16%	0.04%
ISRG	A	0.26%	0.33%	0.26%
JKHY	C	0.06%	0.01%	0.01%
JNJ	F	1.7%	0.92%	0.92%
JNPR	B	0.06%	0.29%	0.06%
JPM	B	2.9%	1.27%	1.27%
KDP	D	0.17%	0.08%	0.08%
KEYS	D	0.12%	0.13%	0.12%
MA	C	0.49%	0.87%	0.49%
MCD	F	0.48%	0.99%	0.48%
MCO	A	0.17%	0.47%	0.17%
MDT	D	0.5%	0.16%	0.16%
MET	D	0.2%	0.15%	0.15%
MKTX	C	0.04%	0.03%	0.03%
MMC	B	0.24%	0.34%	0.24%
MNST	D	0.07%	0.24%	0.07%
MRK	C	0.94%	0.97%	0.94%
MSI	B	0.13%	0.44%	0.13%
MTB	C	0.12%	0.08%	0.08%
MTCH	F	0.04%	0.02%	0.02%
MTD	D	0.09%	0.23%	0.09%
NDAQ	C	0.11%	0.1%	0.1%
NKE	F	0.25%	0.08%	0.08%
NLY	C	0.05%	0.01%	0.01%
NTRS	C	0.08%	0.08%	0.08%
O	C	0.22%	0.25%	0.22%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.11%	0.22%	0.11%
PFE	C	0.76%	0.43%	0.43%
PGR	B	0.3%	0.34%	0.3%
PLD	C	0.51%	0.81%	0.51%
PNR	D	0.02%	0.15%	0.02%
PODD	C	0.04%	0.04%	0.04%
POOL	F	0.02%	0.01%	0.01%
PSA	B	0.13%	0.24%	0.13%
PYPL	D	0.3%	0.12%	0.12%
QCOM	B	0.52%	0.44%	0.44%
REG	B	0.05%	0.1%	0.05%
REGN	B	0.21%	0.29%	0.21%
RJF	D	0.11%	0.02%	0.02%
RMD	C	0.13%	0.1%	0.1%
ROK	D	0.08%	0.16%	0.08%
ROL	A	0.04%	0.18%	0.04%
ROP	B	0.17%	0.17%	0.17%
RVTY	D	0.06%	0.13%	0.06%
SBUX	F	0.17%	0.25%	0.17%
SCHW	D	0.54%	0.42%	0.42%
SEIC	D	0.02%	0.1%	0.02%
SHW	D	0.17%	1.24%	0.17%
SPG	C	0.15%	0.14%	0.14%
SPGI	B	0.39%	0.76%	0.39%
STZ	B	0.2%	0.03%	0.03%
SYK	B	0.2%	0.32%	0.2%
TECH	D	0.05%	0.23%	0.05%
TEL	B	0.14%	0.05%	0.05%
TFX	C	0.05%	0.04%	0.04%
TJX	A	0.21%	0.31%	0.21%
TMO	D	0.61%	0.58%	0.58%
TRMB	C	0.07%	0.12%	0.07%
TROW	C	0.12%	0.11%	0.11%
TTWO	C	0.06%	0.02%	0.02%
TXN	B	0.55%	0.69%	0.55%
ULTA	D	0.03%	0.08%	0.03%
UNH	D	1.37%	0.99%	0.99%
UNP	D	0.36%	0.22%	0.22%
USB	D	0.3%	0.07%	0.07%
V	C	0.69%	1.56%	0.69%
VICI	D	0.14%	0.39%	0.14%
VLTO	D	0.1%	0.18%	0.1%
VRSK	A	0.08%	0.16%	0.08%
VRSN	C	0.04%	0.09%	0.04%
VRTX	B	0.21%	0.3%	0.21%
VTR	A	0.1%	0.03%	0.03%
WAB	D	0.13%	0.03%	0.03%
WAT	D	0.05%	0.02%	0.02%
WELL	A	0.31%	0.18%	0.18%
WFC	C	1.03%	0.19%	0.19%
WPC	D	0.06%	0.03%	0.03%
WTW	B	0.13%	0.13%	0.13%
XYL	D	0.15%	1.32%	0.15%
YUM	D	0.1%	0.18%	0.1%
ZBH	D	0.11%	0.08%	0.08%
ZTS	C	0.17%	0.69%	0.17%

IUSV Overweight 557 Positions Relative to PABU

Symbol	Grade	Weight
XOM	D	2.47%
WMT	A	1.4%
BAC	B	1.35%
CVX	D	1.3%
PG	C	1.14%
COST	A	1.07%
ABT	D	0.87%
VZ	B	0.84%
GS	A	0.73%
KO	A	0.72%
MU	C	0.71%
NEE	D	0.7%
PEP	D	0.69%
HON	B	0.67%
T	B	0.65%
RTX	D	0.64%
C	B	0.6%
MS	B	0.6%
LOW	D	0.59%
GE	D	0.49%
UPS	D	0.48%
LIN	C	0.48%
LMT	C	0.48%
PM	B	0.48%
TMUS	B	0.45%
CI	D	0.45%
SO	B	0.41%
GILD	C	0.41%
MO	A	0.38%
MCK	B	0.37%
DUK	C	0.37%
CVS	D	0.35%
FDX	B	0.33%
SLB	D	0.32%
TGT	D	0.32%
CAT	D	0.32%
PNC	C	0.31%
GD	D	0.31%
EMR	C	0.3%
PSX	D	0.29%
BA	C	0.29%
NOC	D	0.29%
APD	D	0.27%
MMM	B	0.27%
TFC	B	0.26%
GM	B	0.26%
COF	D	0.26%
MDLZ	D	0.25%
VLO	D	0.25%
NSC	D	0.24%
AIG	D	0.24%
F	B	0.24%
TRV	D	0.23%
SRE	B	0.23%
ETN	C	0.23%
NEM	A	0.23%
CL	B	0.23%
JCI	D	0.22%
HUM	C	0.22%
AEP	C	0.22%
KMB	B	0.22%
PRU	B	0.21%
WM	B	0.2%
D	C	0.2%
DE	F	0.2%
COP	D	0.2%
OXY	D	0.2%
LHX	B	0.2%
MRNA	D	0.19%
PCG	D	0.18%
CMI	D	0.18%
PEG	B	0.18%
CTVA	D	0.18%
A	D	0.18%
COR	C	0.18%
DOW	D	0.18%
KMI	B	0.18%
CTSH	C	0.17%
ITW	D	0.17%
EXC	D	0.17%
BKR	C	0.17%
KVUE	F	0.17%
FCX	C	0.17%
SYY	D	0.17%
CNC	D	0.17%
GIS	D	0.17%
CEG	B	0.17%
HCA	C	0.16%
GEHC	D	0.16%
CSX	D	0.16%
DD	C	0.16%
KR	C	0.16%
DVN	D	0.15%
ADM	C	0.15%
ED	D	0.15%
WMB	B	0.15%
DG	F	0.14%
PPG	D	0.14%
ECL	B	0.14%
XEL	D	0.14%
GLW	B	0.14%
HAL	F	0.14%
HPQ	C	0.14%
CBRE	C	0.13%
GEV	B	0.13%
HPE	C	0.13%
CARR	C	0.13%
MPC	D	0.13%
IFF	B	0.12%
DOV	D	0.12%
WEC	D	0.12%
LYB	D	0.12%
BX	C	0.12%
EOG	D	0.12%
KHC	D	0.12%
FITB	D	0.12%
WDC	B	0.12%
STT	C	0.11%
DLTR	F	0.11%
DTE	D	0.11%
ETR	D	0.11%
TT	B	0.11%
TER	A	0.11%
OTIS	B	0.11%
CAH	D	0.11%
LDOS	B	0.1%
FE	C	0.1%
ES	C	0.1%
WY	F	0.1%
PPL	D	0.1%
MCHP	C	0.1%
INVH	A	0.1%
CMS	D	0.09%
MKC	C	0.09%
TDY	D	0.09%
OKE	B	0.09%
BALL	D	0.09%
RF	B	0.09%
APTV	F	0.09%
EA	B	0.09%
GPC	D	0.09%
AEE	D	0.09%
HBAN	D	0.09%
SYF	B	0.09%
CNP	B	0.09%
BG	B	0.08%
PKG	C	0.08%
ZBRA	C	0.08%
BBY	C	0.08%
UAL	D	0.08%
WRB	C	0.08%
WBD	F	0.08%
EG	D	0.08%
EQT	D	0.08%
NRG	D	0.08%
MAA	C	0.08%
TXT	D	0.08%
TSN	D	0.08%
ORLY	C	0.08%
TSCO	D	0.08%
CLX	D	0.08%
CFG	B	0.08%
MSCI	C	0.08%
BAX	C	0.08%
LUV	D	0.08%
NTAP	A	0.08%
PFG	D	0.08%
RSG	A	0.08%
LH	C	0.08%
SWKS	C	0.08%
J	D	0.08%
OMC	D	0.08%
NXPI	B	0.08%
AVY	D	0.08%
ATO	D	0.08%
ON	C	0.08%
RGA	C	0.07%
KEY	C	0.07%
L	D	0.07%
CAG	D	0.07%
GEN	B	0.07%
NUE	F	0.07%
AMCR	D	0.07%
PCAR	D	0.07%
PH	D	0.07%
K	D	0.07%
IP	C	0.07%
LEN	D	0.07%
AZO	C	0.07%
QRVO	B	0.06%
ALB	F	0.06%
KMX	C	0.06%
CPT	B	0.06%
VMC	D	0.06%
SJM	D	0.06%
STX	B	0.06%
USFD	C	0.06%
SBAC	F	0.06%
NDSN	D	0.06%
EVRG	D	0.06%
SWK	D	0.06%
UDR	B	0.06%
VTRS	D	0.06%
WRK	C	0.06%
AES	D	0.06%
HWM	C	0.06%
NI	B	0.06%
KIM	B	0.06%
JBHT	F	0.06%
IRM	B	0.06%
LNT	B	0.06%
THC	C	0.06%
DAL	D	0.06%
INCY	D	0.05%
TPR	C	0.05%
STE	C	0.05%
AR	D	0.05%
JLL	B	0.05%
COHR	B	0.05%
HII	D	0.05%
PFGC	D	0.05%
CHRW	C	0.05%
GWW	C	0.05%
BR	B	0.05%
DPZ	D	0.05%
FNF	D	0.05%
NWSA	B	0.05%
CRL	F	0.05%
HUBB	C	0.05%
EXPD	B	0.05%
IPG	F	0.05%
ALLY	B	0.05%
MLM	D	0.05%
LKQ	F	0.05%
UHS	C	0.05%
EMN	D	0.05%
PWR	D	0.05%
BJ	B	0.05%
OGE	C	0.04%
FLR	B	0.04%
AAL	F	0.04%
AKAM	F	0.04%
HAS	D	0.04%
BWA	F	0.04%
NOV	D	0.04%
CLF	D	0.04%
AA	B	0.04%
SNA	F	0.04%
UNM	D	0.04%
MRO	B	0.04%
GMED	B	0.04%
FRT	C	0.04%
ORI	D	0.04%
UTHR	B	0.04%
WBS	D	0.04%
GPK	D	0.04%
DINO	D	0.04%
KNX	C	0.04%
WBA	F	0.04%
HSIC	D	0.04%
DRI	D	0.04%
PNW	C	0.04%
JEF	B	0.04%
AIZ	D	0.04%
BBWI	F	0.04%
X	C	0.04%
SF	B	0.04%
FHN	C	0.04%
HRL	F	0.04%
ARMK	C	0.04%
SNX	D	0.04%
PTC	B	0.04%
MOS	F	0.04%
RRX	F	0.04%
CPB	B	0.04%
CHK	D	0.04%
TAP	F	0.04%
AMG	D	0.03%
G	D	0.03%
POST	C	0.03%
VMI	C	0.03%
SRCL	B	0.03%
NXST	B	0.03%
PARA	C	0.03%
R	B	0.03%
DKS	C	0.03%
WHR	C	0.03%
ONB	B	0.03%
FAF	D	0.03%
IBKR	B	0.03%
ST	C	0.03%
TMHC	D	0.03%
MHK	D	0.03%
LVS	F	0.03%
STWD	D	0.03%
PB	D	0.03%
DAR	F	0.03%
PVH	F	0.03%
AGCO	F	0.03%
FYBR	B	0.03%
CACI	B	0.03%
SNV	B	0.03%
CF	F	0.03%
SSB	D	0.03%
REXR	C	0.03%
JBL	F	0.03%
BURL	B	0.03%
MTZ	C	0.03%
CMC	D	0.03%
ADC	B	0.03%
ESNT	C	0.03%
RPM	D	0.03%
HR	B	0.03%
EPAM	F	0.03%
KD	C	0.03%
LEA	F	0.03%
WTFC	D	0.03%
GME	C	0.03%
ARW	D	0.03%
XPO	C	0.03%
MAS	D	0.03%
BERY	D	0.03%
BEN	F	0.03%
ZION	C	0.03%
CTRA	D	0.03%
GLPI	B	0.03%
IVZ	D	0.03%
OSK	D	0.03%
WCC	D	0.03%
FMC	F	0.03%
MOH	F	0.03%
GL	D	0.03%
STLD	D	0.03%
LAD	F	0.03%
SOLV	F	0.03%
GATX	B	0.02%
TKR	D	0.02%
ASB	D	0.02%
GT	F	0.02%
WU	D	0.02%
ALV	D	0.02%
MAT	F	0.02%
CHE	D	0.02%
EGP	B	0.02%
MIDD	F	0.02%
NWS	B	0.02%
STAG	B	0.02%
FR	C	0.02%
GNRC	C	0.02%
ETRN	D	0.02%
OLN	F	0.02%
CC	F	0.02%
DVA	C	0.02%
MAN	D	0.02%
SLGN	D	0.02%
CZR	C	0.02%
KRC	F	0.02%
MUR	D	0.02%
SR	C	0.02%
MGM	B	0.02%
AOS	D	0.02%
CUZ	D	0.02%
CYTK	D	0.02%
PRGO	F	0.02%
ALE	C	0.02%
OGS	C	0.02%
DAY	F	0.02%
SBRA	A	0.02%
HQY	B	0.02%
LITE	B	0.02%
FLS	D	0.02%
BRBR	B	0.02%
CW	C	0.02%
DCI	D	0.02%
AYI	D	0.02%
BKH	D	0.02%
CNM	D	0.02%
KMPR	C	0.02%
ORA	C	0.02%
MTG	B	0.02%
TKO	B	0.02%
CFR	D	0.02%
ATR	D	0.02%
PNFP	D	0.02%
BDC	C	0.02%
JAZZ	F	0.02%
AVNT	D	0.02%
UMBF	C	0.02%
CBSH	C	0.02%
AN	D	0.02%
SAIC	D	0.02%
RGLD	B	0.02%
PII	F	0.02%
BRX	B	0.02%
HOG	F	0.02%
LW	F	0.02%
CIEN	F	0.02%
ASGN	D	0.02%
KEX	B	0.02%
AMKR	B	0.02%
VNO	C	0.02%
IRT	B	0.02%
FLO	D	0.02%
COLB	D	0.02%
MKSI	B	0.02%
ELS	C	0.02%
SWX	D	0.02%
GBCI	D	0.02%
UBSI	D	0.02%
LAMR	B	0.02%
NJR	D	0.02%
VOYA	D	0.02%
CUBE	B	0.02%
TPL	B	0.02%
POR	D	0.02%
CGNX	B	0.02%
JHG	B	0.02%
KBR	D	0.02%
THG	D	0.02%
HOMB	D	0.02%
CCK	F	0.02%
CG	C	0.02%
INGR	D	0.02%
UGI	D	0.02%
ASH	D	0.02%
AMH	A	0.02%
FBIN	F	0.02%
AVT	D	0.02%
EWBC	D	0.02%
SON	F	0.02%
KRG	B	0.02%
TTC	C	0.02%
GPS	C	0.02%
EHC	B	0.02%
THO	D	0.02%
NNN	B	0.02%
HST	D	0.02%
XRAY	F	0.02%
NFG	D	0.02%
RNR	D	0.02%
MDU	C	0.02%
PBF	F	0.02%
WTRG	C	0.02%
M	C	0.02%
SCI	C	0.02%
SFM	B	0.02%
OHI	B	0.02%
CCL	C	0.02%
FNB	C	0.02%
HGV	D	0.01%
KNF	C	0.01%
YETI	F	0.01%
MP	D	0.01%
EPR	C	0.01%
UAA	F	0.01%
UA	F	0.01%
BLKB	D	0.01%
WEN	F	0.01%
ALTM	F	0.01%
ROIV	D	0.01%
IPGP	D	0.01%
ALGM	C	0.01%
MMS	B	0.01%
COLM	D	0.01%
NSA	B	0.01%
GEF	F	0.01%
CHH	B	0.01%
CADE	D	0.01%
SAM	C	0.01%
QDEL	F	0.01%
PPC	B	0.01%
TEX	D	0.01%
WOLF	F	0.01%
NSP	F	0.01%
SMG	D	0.01%
CBT	D	0.01%
VC	D	0.01%
IRDM	D	0.01%
HAE	C	0.01%
DOCS	B	0.01%
MSM	F	0.01%
CDP	B	0.01%
LIVN	D	0.01%
IBOC	C	0.01%
AMED	A	0.01%
LPX	D	0.01%
RLI	D	0.01%
EQH	B	0.01%
BC	F	0.01%
LFUS	C	0.01%
MASI	F	0.01%
HWC	C	0.01%
LANC	B	0.01%
POWI	D	0.01%
CPRI	D	0.01%
SYNA	F	0.01%
DLB	D	0.01%
WH	C	0.01%
JWN	B	0.01%
EEFT	D	0.01%
LSTR	D	0.01%
AM	B	0.01%
CHX	C	0.01%
RH	D	0.01%
ADNT	F	0.01%
RCM	F	0.01%
HELE	F	0.01%
GXO	F	0.01%
OPCH	F	0.01%
ENOV	F	0.01%
MTSI	A	0.01%
EXLS	B	0.01%
OZK	D	0.01%
MTN	F	0.01%
CRI	F	0.01%
EVR	A	0.01%
FFIN	D	0.01%
CVLT	B	0.01%
EXPO	C	0.01%
TGNA	D	0.01%
ENS	C	0.01%
ZD	F	0.01%
ZI	F	0.01%
BRKR	F	0.01%
DTM	B	0.01%
RYN	D	0.01%
GHC	D	0.01%
SIGI	F	0.01%
NOVT	C	0.01%
KBH	D	0.01%
SLM	D	0.01%
FHI	C	0.01%
HXL	D	0.01%
AZPN	D	0.01%
VAC	F	0.01%
NYCB	D	0.01%
VSH	D	0.01%
NVST	F	0.01%
GNTX	D	0.01%
PAG	D	0.01%
IDA	D	0.01%
BHF	F	0.01%
SRPT	C	0.01%
TCBI	C	0.01%
NEOG	C	0.01%
CRUS	A	0.01%
PCH	F	0.01%
NWE	D	0.01%
RL	C	0.01%
CNO	B	0.01%
CXT	D	0.01%
VLY	F	0.01%
CNXC	C	0.01%
PNM	D	0.01%
AZTA	D	0.0%
TNL	D	0.0%
WMG	D	0.0%

IUSV Underweight 65 Positions Relative to PABU

Symbol	Grade	Weight
MSFT	A	-7.89%
NVDA	B	-7.22%
AAPL	A	-7.17%
AMZN	A	-3.89%
GOOG	A	-2.75%
META	A	-2.38%
TSLA	B	-2.29%
LLY	A	-2.16%
AVGO	B	-1.89%
GOOGL	A	-1.22%
NOW	A	-0.96%
AMD	B	-0.73%
NFLX	A	-0.7%
ORCL	A	-0.69%
CRM	C	-0.67%
ADBE	B	-0.65%
INTU	A	-0.61%
RIVN	C	-0.45%
MRVL	C	-0.31%
ACGL	C	-0.28%
KLAC	B	-0.27%
RPRX	F	-0.27%
AXON	C	-0.26%
PANW	B	-0.25%
MELI	B	-0.24%
FTV	D	-0.24%
GGG	D	-0.23%
WST	F	-0.2%
ODFL	C	-0.18%
MKL	D	-0.17%
ROST	B	-0.16%
ANET	A	-0.16%
CMG	D	-0.15%
LULU	F	-0.15%
CPRT	C	-0.15%
UBER	B	-0.14%
ALNY	A	-0.14%
KKR	C	-0.13%
FTNT	C	-0.1%
HLT	B	-0.09%
CPAY	D	-0.08%
MAR	C	-0.08%
VEEV	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
BAH	C	-0.06%
RGEN	F	-0.06%
FWONK	B	-0.06%
NBIX	C	-0.05%
TYL	A	-0.04%
ZM	F	-0.03%
BKNG	B	-0.03%
PINS	B	-0.03%
OKTA	C	-0.02%
COIN	C	-0.02%
TW	C	-0.02%
WYNN	D	-0.02%
IT	B	-0.02%
URI	D	-0.02%
SNAP	B	-0.02%
SNOW	D	-0.02%
EXAS	D	-0.01%
AVTR	D	-0.01%
SSNC	B	-0.01%
Z	C	-0.01%