IUSV vs. PWS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	PWS
30 Days	3.05%	4.72%
60 Days	4.28%	-1.94%
90 Days	6.30%	1.22%
12 Months	27.24%	21.11%

174 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in PWS	Overlap
ABNB	C	0.13%	0.24%	0.13%
ACN	C	0.46%	0.27%	0.27%
ADI	D	0.19%	0.13%	0.13%
ADM	D	0.11%	0.18%	0.11%
ADSK	A	0.14%	0.08%	0.08%
AEE	A	0.1%	0.4%	0.1%
AEP	D	0.22%	0.84%	0.22%
AES	F	0.04%	0.15%	0.04%
AKAM	D	0.03%	0.02%	0.02%
AMT	D	0.23%	1.66%	0.23%
ANSS	B	0.06%	0.04%	0.04%
APH	A	0.17%	0.1%	0.1%
APTV	D	0.06%	0.06%	0.06%
ARE	D	0.07%	0.29%	0.07%
ATO	A	0.1%	0.37%	0.1%
AVB	B	0.14%	0.57%	0.14%
AWK	D	0.11%	0.44%	0.11%
AZO	C	0.07%	0.21%	0.07%
BBY	D	0.08%	0.07%	0.07%
BG	F	0.05%	0.09%	0.05%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.05%	0.2%	0.05%
CAG	D	0.06%	0.09%	0.06%
CBRE	B	0.17%	0.7%	0.17%
CCI	D	0.2%	0.8%	0.2%
CCL	B	0.03%	0.1%	0.03%
CDW	F	0.06%	0.03%	0.03%
CEG	D	0.17%	1.2%	0.17%
CHD	B	0.06%	0.19%	0.06%
CL	D	0.2%	0.54%	0.2%
CLX	B	0.09%	0.15%	0.09%
CMS	C	0.09%	0.33%	0.09%
CNP	B	0.09%	0.33%	0.09%
COST	B	1.04%	2.9%	1.04%
CPB	D	0.04%	0.06%	0.04%
CPT	B	0.06%	0.22%	0.06%
CSCO	B	1.02%	0.28%	0.28%
CSGP	D	0.08%	0.55%	0.08%
CTSH	B	0.17%	0.05%	0.05%
CZR	F	0.02%	0.03%	0.02%
D	C	0.21%	0.79%	0.21%
DELL	C	0.08%	0.05%	0.05%
DG	F	0.07%	0.11%	0.07%
DLR	B	0.14%	1.01%	0.14%
DLTR	F	0.06%	0.09%	0.06%
DOC	D	0.07%	0.26%	0.07%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.04%	0.08%	0.04%
DTE	C	0.11%	0.41%	0.11%
DUK	C	0.37%	1.43%	0.37%
EBAY	D	0.13%	0.12%	0.12%
ED	D	0.14%	0.55%	0.14%
EIX	B	0.14%	0.54%	0.14%
EL	F	0.07%	0.11%	0.07%
ENPH	F	0.02%	0.01%	0.01%
EPAM	C	0.04%	0.02%	0.02%
EQIX	A	0.2%	1.54%	0.2%
EQR	B	0.11%	0.45%	0.11%
ES	D	0.1%	0.36%	0.1%
ESS	B	0.08%	0.34%	0.08%
ETR	B	0.14%	0.53%	0.14%
EVRG	A	0.06%	0.24%	0.06%
EXC	C	0.17%	0.63%	0.17%
EXR	D	0.15%	0.62%	0.15%
F	C	0.19%	0.17%	0.17%
FE	C	0.09%	0.35%	0.09%
FFIV	B	0.06%	0.02%	0.02%
FRT	B	0.04%	0.15%	0.04%
FSLR	F	0.09%	0.02%	0.02%
GEN	B	0.07%	0.02%	0.02%
GIS	D	0.16%	0.25%	0.16%
GLW	B	0.16%	0.04%	0.04%
GM	B	0.28%	0.24%	0.24%
GPC	D	0.08%	0.07%	0.07%
GRMN	B	0.07%	0.13%	0.07%
HAS	D	0.04%	0.03%	0.03%
HD	A	1.11%	1.59%	1.11%
HPE	B	0.12%	0.03%	0.03%
HPQ	B	0.16%	0.04%	0.04%
HRL	D	0.04%	0.06%	0.04%
HST	C	0.02%	0.21%	0.02%
HSY	F	0.07%	0.18%	0.07%
IBM	C	0.84%	0.24%	0.24%
INTC	D	0.47%	0.12%	0.12%
INVH	D	0.08%	0.34%	0.08%
IRM	D	0.07%	0.6%	0.07%
JBL	B	0.03%	0.02%	0.02%
JNPR	F	0.06%	0.01%	0.01%
K	A	0.09%	0.15%	0.09%
KDP	D	0.16%	0.26%	0.16%
KEYS	A	0.12%	0.04%	0.04%
KHC	F	0.12%	0.19%	0.12%
KIM	A	0.07%	0.3%	0.07%
KMB	D	0.19%	0.32%	0.19%
KMX	B	0.05%	0.05%	0.05%
KO	D	0.65%	1.72%	0.65%
KR	B	0.17%	0.27%	0.17%
KVUE	A	0.2%	0.32%	0.2%
LEN	D	0.08%	0.16%	0.08%
LKQ	D	0.04%	0.04%	0.04%
LNT	A	0.07%	0.26%	0.07%
LOW	D	0.67%	0.6%	0.6%
LVS	C	0.03%	0.07%	0.03%
LW	C	0.02%	0.08%	0.02%
MAA	B	0.08%	0.33%	0.08%
MCD	D	0.52%	0.84%	0.52%
MCHP	D	0.06%	0.04%	0.04%
MDLZ	F	0.22%	0.61%	0.22%
MGM	D	0.01%	0.03%	0.01%
MHK	D	0.03%	0.03%	0.03%
MKC	D	0.08%	0.14%	0.08%
MNST	C	0.07%	0.26%	0.07%
MO	A	0.41%	0.68%	0.41%
MSI	B	0.15%	0.1%	0.1%
MU	D	0.48%	0.13%	0.13%
NEE	D	0.68%	2.58%	0.68%
NI	A	0.07%	0.27%	0.07%
NKE	D	0.23%	0.35%	0.23%
NRG	B	0.08%	0.32%	0.08%
NTAP	C	0.07%	0.03%	0.03%
NXPI	D	0.06%	0.07%	0.06%
O	D	0.21%	0.88%	0.21%
ON	D	0.07%	0.03%	0.03%
ORLY	B	0.08%	0.28%	0.08%
PCG	A	0.2%	0.74%	0.2%
PEG	A	0.19%	0.74%	0.19%
PEP	F	0.63%	1.54%	0.63%
PG	A	1.05%	2.84%	1.05%
PLD	D	0.46%	1.88%	0.46%
PM	B	0.55%	1.43%	0.55%
PNW	B	0.04%	0.17%	0.04%
POOL	C	0.03%	0.05%	0.03%
PPL	B	0.11%	0.41%	0.11%
PSA	D	0.13%	0.93%	0.13%
PTC	A	0.04%	0.03%	0.03%
QCOM	F	0.38%	0.21%	0.21%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.05%	0.21%	0.05%
RL	B	0.02%	0.03%	0.02%
ROP	B	0.15%	0.07%	0.07%
SBAC	D	0.06%	0.42%	0.06%
SBUX	A	0.2%	0.45%	0.2%
SJM	D	0.05%	0.08%	0.05%
SO	D	0.41%	1.57%	0.41%
SPG	B	0.15%	0.98%	0.15%
SRE	A	0.25%	0.96%	0.25%
STX	D	0.05%	0.02%	0.02%
STZ	D	0.17%	0.26%	0.17%
SWKS	F	0.06%	0.02%	0.02%
SYY	B	0.16%	0.25%	0.16%
TAP	C	0.05%	0.07%	0.05%
TDY	B	0.1%	0.03%	0.03%
TER	D	0.08%	0.02%	0.02%
TGT	F	0.31%	0.4%	0.31%
TJX	A	0.21%	0.54%	0.21%
TPR	B	0.06%	0.05%	0.05%
TRMB	B	0.08%	0.02%	0.02%
TSCO	D	0.08%	0.12%	0.08%
TSN	B	0.08%	0.13%	0.08%
TXN	C	0.52%	0.22%	0.22%
UDR	B	0.06%	0.23%	0.06%
ULTA	F	0.03%	0.07%	0.03%
VICI	C	0.14%	0.6%	0.14%
VRSN	F	0.04%	0.02%	0.02%
VTR	C	0.11%	0.47%	0.11%
WBA	F	0.03%	0.04%	0.03%
WDC	D	0.09%	0.03%	0.03%
WEC	A	0.13%	0.51%	0.13%
WELL	A	0.34%	1.41%	0.34%
WMT	A	1.6%	2.67%	1.6%
WY	D	0.1%	0.39%	0.1%
XEL	A	0.17%	0.64%	0.17%
YUM	B	0.09%	0.15%	0.09%
ZBRA	B	0.09%	0.02%	0.02%

IUSV Overweight 554 Positions Relative to PWS

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
XOM	B	2.34%
JNJ	D	1.6%
UNH	C	1.48%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.08%
DIS	B	0.87%
ABT	B	0.87%
ABBV	D	0.83%
GS	A	0.81%
V	A	0.77%
VZ	C	0.75%
CMCSA	B	0.73%
MS	A	0.72%
AMGN	D	0.7%
T	A	0.7%
RTX	C	0.69%
DHR	F	0.67%
HON	B	0.66%
MRK	F	0.65%
BLK	C	0.64%
PFE	D	0.64%
C	A	0.57%
TMO	F	0.55%
MA	C	0.53%
BMY	B	0.52%
SCHW	B	0.52%
TMUS	B	0.51%
LMT	D	0.5%
GILD	C	0.5%
GE	D	0.48%
MDT	D	0.48%
CB	C	0.47%
LIN	D	0.46%
UPS	C	0.42%
ELV	F	0.41%
CI	F	0.4%
SPGI	C	0.4%
ICE	C	0.39%
PYPL	B	0.38%
PNC	B	0.36%
MCK	B	0.35%
USB	A	0.34%
CAT	B	0.34%
UNP	C	0.34%
ADP	B	0.33%
GD	F	0.33%
PGR	A	0.33%
MMM	D	0.32%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
FDX	B	0.29%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
FI	A	0.26%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
BK	A	0.25%
BSX	B	0.25%
PSX	C	0.24%
ETN	A	0.24%
AFL	B	0.24%
ALL	A	0.23%
KMI	A	0.23%
MMC	B	0.23%
CMI	A	0.22%
GEV	B	0.22%
CME	A	0.22%
LHX	C	0.21%
SYK	C	0.21%
FIS	C	0.21%
AXP	A	0.21%
MET	A	0.21%
AIG	B	0.21%
VLO	C	0.2%
PRU	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
NEM	D	0.2%
COR	B	0.19%
BKR	B	0.19%
WM	A	0.19%
DE	A	0.19%
COP	C	0.18%
WMB	A	0.18%
GEHC	F	0.17%
A	D	0.17%
ITW	B	0.17%
CTVA	C	0.17%
MCO	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
MTB	A	0.16%
BX	A	0.16%
REGN	F	0.15%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
WAB	B	0.15%
CSX	B	0.15%
DD	D	0.15%
FCX	D	0.14%
DOW	F	0.14%
AJG	B	0.14%
WTW	B	0.14%
FITB	A	0.14%
NDAQ	A	0.14%
CARR	D	0.14%
TT	A	0.13%
PPG	F	0.13%
XYL	D	0.13%
CAH	B	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
ECL	D	0.13%
CNC	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
DOV	A	0.12%
PAYX	C	0.12%
STT	A	0.12%
TEL	B	0.12%
BIIB	F	0.11%
RF	A	0.11%
OTIS	C	0.11%
DVN	F	0.11%
SW	A	0.11%
EW	C	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	0.11%
SYF	B	0.11%
AMP	A	0.11%
EOG	A	0.11%
WBD	C	0.1%
ZBH	C	0.1%
EA	A	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%
MPC	D	0.1%
OKE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
PH	A	0.09%
EFX	F	0.09%
IP	B	0.09%
DFS	B	0.09%
LH	C	0.09%
OMC	C	0.09%
MSCI	C	0.09%
CHTR	C	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
NTRS	A	0.09%
IQV	D	0.09%
IEX	B	0.08%
DGX	A	0.08%
J	F	0.08%
KEY	B	0.08%
HOLX	D	0.08%
WRB	A	0.08%
RSG	A	0.08%
VRSK	A	0.08%
DAL	C	0.08%
PFG	D	0.08%
BALL	D	0.08%
LUV	C	0.08%
VTRS	A	0.07%
L	A	0.07%
RGA	A	0.07%
FNF	B	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
AVY	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
MTD	D	0.07%
TXT	D	0.07%
USFD	A	0.07%
DOCU	A	0.07%
ROK	B	0.07%
JKHY	D	0.06%
NUE	C	0.06%
HUBB	B	0.06%
GWW	B	0.06%
CHRW	C	0.06%
SWK	D	0.06%
MRNA	F	0.06%
VMC	B	0.06%
PFGC	B	0.06%
NDSN	B	0.06%
WAT	B	0.06%
RVTY	F	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%
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%
SF	B	0.05%
EMN	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
ALB	C	0.05%
MLM	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
SNV	B	0.04%
MTCH	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	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%
ORI	A	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	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%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	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%
ARMK	B	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%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
PAYC	B	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%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	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%
ALGN	D	0.03%
ONB	B	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
CF	B	0.03%
R	B	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%
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%
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%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	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%
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%
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%
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 43 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
NVDA	C	-4.4%
AAPL	C	-4.27%
TSLA	B	-3.8%
MSFT	F	-3.79%
AVGO	D	-0.93%
VST	B	-0.87%
BKNG	A	-0.68%
CRM	B	-0.39%
ORCL	B	-0.37%
CMG	B	-0.32%
ADBE	C	-0.27%
AMD	F	-0.27%
MAR	B	-0.26%
NOW	A	-0.26%
HLT	A	-0.24%
INTU	C	-0.22%
RCL	A	-0.22%
DHI	D	-0.19%
ROST	C	-0.18%
AMAT	F	-0.17%
PLTR	B	-0.15%
PANW	C	-0.15%
LULU	C	-0.14%
ANET	C	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
LRCX	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
EXPE	B	-0.09%
NVR	D	-0.09%
FICO	B	-0.07%
FTNT	C	-0.07%
NCLH	B	-0.05%
IT	C	-0.05%
TYL	B	-0.03%
GDDY	A	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
SMCI	F	-0.02%