IUSV vs. RAFE ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | RAFE |
|---|---|---|
| 30 Days | 3.05% | 1.92% |
| 60 Days | 4.28% | 3.06% |
| 90 Days | 6.30% | 4.90% |
| 12 Months | 27.24% | 24.12% |
203 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.15% | 0.15% | |
| ABBV | D | 0.83% | 1.53% | 0.83% | |
| ABT | B | 0.87% | 1.18% | 0.87% | |
| ACN | C | 0.46% | 0.97% | 0.46% | |
| ADI | D | 0.19% | 0.37% | 0.19% | |
| ADM | D | 0.11% | 0.33% | 0.11% | |
| ADP | B | 0.33% | 0.45% | 0.33% | |
| AGCO | D | 0.02% | 0.04% | 0.02% | |
| AKAM | D | 0.03% | 0.07% | 0.03% | |
| ALL | A | 0.23% | 0.58% | 0.23% | |
| AMGN | D | 0.7% | 1.08% | 0.7% | |
| AMP | A | 0.11% | 0.25% | 0.11% | |
| AMT | D | 0.23% | 0.19% | 0.19% | |
| APD | A | 0.31% | 0.42% | 0.31% | |
| ARW | D | 0.03% | 0.15% | 0.03% | |
| AVB | B | 0.14% | 0.16% | 0.14% | |
| AVT | C | 0.02% | 0.09% | 0.02% | |
| AWK | D | 0.11% | 0.14% | 0.11% | |
| AXP | A | 0.21% | 0.63% | 0.21% | |
| BAC | A | 1.35% | 0.86% | 0.86% | |
| BALL | D | 0.08% | 0.16% | 0.08% | |
| BAX | D | 0.07% | 0.18% | 0.07% | |
| BBY | D | 0.08% | 0.5% | 0.08% | |
| BDX | F | 0.29% | 0.32% | 0.29% | |
| BIIB | F | 0.11% | 0.27% | 0.11% | |
| BK | A | 0.25% | 0.19% | 0.19% | |
| BLK | C | 0.64% | 0.71% | 0.64% | |
| BMY | B | 0.52% | 1.97% | 0.52% | |
| BSX | B | 0.25% | 0.11% | 0.11% | |
| C | A | 0.57% | 3.25% | 0.57% | |
| CAG | D | 0.06% | 0.07% | 0.06% | |
| CAH | B | 0.13% | 0.29% | 0.13% | |
| CARR | D | 0.14% | 0.37% | 0.14% | |
| CBRE | B | 0.17% | 0.37% | 0.17% | |
| CCI | D | 0.2% | 0.27% | 0.2% | |
| CDW | F | 0.06% | 0.09% | 0.06% | |
| CF | B | 0.03% | 0.16% | 0.03% | |
| CHD | B | 0.06% | 0.07% | 0.06% | |
| CI | F | 0.4% | 1.3% | 0.4% | |
| CL | D | 0.2% | 0.37% | 0.2% | |
| CMCSA | B | 0.73% | 1.55% | 0.73% | |
| CMI | A | 0.22% | 0.21% | 0.21% | |
| CNC | D | 0.13% | 0.13% | 0.13% | |
| COR | B | 0.19% | 0.13% | 0.13% | |
| CPB | D | 0.04% | 0.05% | 0.04% | |
| CSCO | B | 1.02% | 2.94% | 1.02% | |
| CTSH | B | 0.17% | 0.18% | 0.17% | |
| CTVA | C | 0.17% | 0.05% | 0.05% | |
| CVS | D | 0.3% | 0.4% | 0.3% | |
| DD | D | 0.15% | 0.59% | 0.15% | |
| DE | A | 0.19% | 0.54% | 0.19% | |
| DELL | C | 0.08% | 0.13% | 0.08% | |
| DG | F | 0.07% | 0.15% | 0.07% | |
| DGX | A | 0.08% | 0.07% | 0.07% | |
| DHR | F | 0.67% | 0.46% | 0.46% | |
| DIS | B | 0.87% | 1.2% | 0.87% | |
| DOV | A | 0.12% | 0.06% | 0.06% | |
| DOW | F | 0.14% | 0.5% | 0.14% | |
| DVA | B | 0.01% | 0.17% | 0.01% | |
| EA | A | 0.1% | 0.31% | 0.1% | |
| EBAY | D | 0.13% | 0.41% | 0.13% | |
| ECL | D | 0.13% | 0.26% | 0.13% | |
| EIX | B | 0.14% | 0.25% | 0.14% | |
| EL | F | 0.07% | 0.12% | 0.07% | |
| ELV | F | 0.41% | 0.89% | 0.41% | |
| EQH | B | 0.01% | 0.06% | 0.01% | |
| EQIX | A | 0.2% | 0.24% | 0.2% | |
| EQR | B | 0.11% | 0.16% | 0.11% | |
| ESS | B | 0.08% | 0.05% | 0.05% | |
| EW | C | 0.11% | 0.16% | 0.11% | |
| F | C | 0.19% | 1.14% | 0.19% | |
| FAST | B | 0.1% | 0.13% | 0.1% | |
| FDX | B | 0.29% | 0.45% | 0.29% | |
| FI | A | 0.26% | 0.28% | 0.26% | |
| FIS | C | 0.21% | 0.36% | 0.21% | |
| FITB | A | 0.14% | 0.13% | 0.13% | |
| FOXA | B | 0.05% | 0.19% | 0.05% | |
| GAP | C | 0.02% | 0.11% | 0.02% | |
| GEHC | F | 0.17% | 0.27% | 0.17% | |
| GEN | B | 0.07% | 0.04% | 0.04% | |
| GILD | C | 0.5% | 0.99% | 0.5% | |
| GIS | D | 0.16% | 0.32% | 0.16% | |
| GM | B | 0.28% | 2.16% | 0.28% | |
| GPC | D | 0.08% | 0.08% | 0.08% | |
| GS | A | 0.81% | 0.98% | 0.81% | |
| GT | C | 0.01% | 0.06% | 0.01% | |
| GWW | B | 0.06% | 0.17% | 0.06% | |
| HAS | D | 0.04% | 0.05% | 0.04% | |
| HCA | F | 0.15% | 0.09% | 0.09% | |
| HD | A | 1.11% | 1.77% | 1.11% | |
| HIG | B | 0.15% | 0.27% | 0.15% | |
| HOLX | D | 0.08% | 0.11% | 0.08% | |
| HPE | B | 0.12% | 0.7% | 0.12% | |
| HPQ | B | 0.16% | 0.72% | 0.16% | |
| HRL | D | 0.04% | 0.01% | 0.01% | |
| HSIC | B | 0.04% | 0.06% | 0.04% | |
| HST | C | 0.02% | 0.11% | 0.02% | |
| HSY | F | 0.07% | 0.06% | 0.06% | |
| HUM | C | 0.15% | 0.41% | 0.15% | |
| IBM | C | 0.84% | 1.81% | 0.84% | |
| IFF | D | 0.1% | 0.12% | 0.1% | |
| ILMN | D | 0.1% | 0.08% | 0.08% | |
| INTC | D | 0.47% | 2.85% | 0.47% | |
| IP | B | 0.09% | 0.43% | 0.09% | |
| IRM | D | 0.07% | 0.19% | 0.07% | |
| ISRG | A | 0.28% | 0.14% | 0.14% | |
| ITW | B | 0.17% | 0.31% | 0.17% | |
| JCI | C | 0.25% | 0.55% | 0.25% | |
| JLL | D | 0.05% | 0.21% | 0.05% | |
| JNJ | D | 1.6% | 3.18% | 1.6% | |
| JNPR | F | 0.06% | 0.19% | 0.06% | |
| JPM | A | 3.01% | 4.09% | 3.01% | |
| K | A | 0.09% | 0.18% | 0.09% | |
| KD | B | 0.03% | 0.06% | 0.03% | |
| KDP | D | 0.16% | 0.14% | 0.14% | |
| KEYS | A | 0.12% | 0.1% | 0.1% | |
| KHC | F | 0.12% | 0.2% | 0.12% | |
| KIM | A | 0.07% | 0.07% | 0.07% | |
| KMB | D | 0.19% | 0.3% | 0.19% | |
| KO | D | 0.65% | 0.98% | 0.65% | |
| LEA | D | 0.02% | 0.08% | 0.02% | |
| LH | C | 0.09% | 0.19% | 0.09% | |
| LIN | D | 0.46% | 1.12% | 0.46% | |
| LKQ | D | 0.04% | 0.09% | 0.04% | |
| LOW | D | 0.67% | 1.14% | 0.67% | |
| M | D | 0.02% | 0.03% | 0.02% | |
| MA | C | 0.53% | 0.79% | 0.53% | |
| MAA | B | 0.08% | 0.07% | 0.07% | |
| MAN | D | 0.01% | 0.03% | 0.01% | |
| MCHP | D | 0.06% | 0.06% | 0.06% | |
| MCK | B | 0.35% | 0.43% | 0.35% | |
| MCO | B | 0.17% | 0.16% | 0.16% | |
| MDLZ | F | 0.22% | 0.29% | 0.22% | |
| MET | A | 0.21% | 0.7% | 0.21% | |
| MHK | D | 0.03% | 0.05% | 0.03% | |
| MMM | D | 0.32% | 1.07% | 0.32% | |
| MOS | F | 0.04% | 0.19% | 0.04% | |
| MRK | F | 0.65% | 1.69% | 0.65% | |
| MSI | B | 0.15% | 0.21% | 0.15% | |
| MU | D | 0.48% | 0.95% | 0.48% | |
| NDAQ | A | 0.14% | 0.07% | 0.07% | |
| NEM | D | 0.2% | 0.46% | 0.2% | |
| NKE | D | 0.23% | 0.48% | 0.23% | |
| NTAP | C | 0.07% | 0.29% | 0.07% | |
| NTRS | A | 0.09% | 0.07% | 0.07% | |
| NWSA | B | 0.05% | 0.07% | 0.05% | |
| O | D | 0.21% | 0.02% | 0.02% | |
| OMC | C | 0.09% | 0.14% | 0.09% | |
| ON | D | 0.07% | 0.1% | 0.07% | |
| ORLY | B | 0.08% | 0.05% | 0.05% | |
| OTIS | C | 0.11% | 0.12% | 0.11% | |
| PARA | C | 0.03% | 0.2% | 0.03% | |
| PAYX | C | 0.12% | 0.11% | 0.11% | |
| PEP | F | 0.63% | 0.28% | 0.28% | |
| PFE | D | 0.64% | 2.32% | 0.64% | |
| PFG | D | 0.08% | 0.2% | 0.08% | |
| PG | A | 1.05% | 2.84% | 1.05% | |
| PGR | A | 0.33% | 0.25% | 0.25% | |
| PKG | A | 0.09% | 0.15% | 0.09% | |
| PLD | D | 0.46% | 0.08% | 0.08% | |
| PPG | F | 0.13% | 0.2% | 0.13% | |
| PRU | A | 0.2% | 0.51% | 0.2% | |
| PVH | C | 0.03% | 0.11% | 0.03% | |
| PYPL | B | 0.38% | 0.62% | 0.38% | |
| QCOM | F | 0.38% | 1.6% | 0.38% | |
| ROK | B | 0.07% | 0.05% | 0.05% | |
| RSG | A | 0.08% | 0.04% | 0.04% | |
| SHW | A | 0.2% | 0.15% | 0.15% | |
| SJM | D | 0.05% | 0.09% | 0.05% | |
| SOLV | C | 0.04% | 0.09% | 0.04% | |
| SPGI | C | 0.4% | 0.1% | 0.1% | |
| STT | A | 0.12% | 0.26% | 0.12% | |
| SWK | D | 0.06% | 0.11% | 0.06% | |
| SYK | C | 0.21% | 0.12% | 0.12% | |
| SYY | B | 0.16% | 0.24% | 0.16% | |
| T | A | 0.7% | 2.41% | 0.7% | |
| TER | D | 0.08% | 0.09% | 0.08% | |
| TGT | F | 0.31% | 1.18% | 0.31% | |
| TJX | A | 0.21% | 0.49% | 0.21% | |
| TMUS | B | 0.51% | 0.46% | 0.46% | |
| TPR | B | 0.06% | 0.16% | 0.06% | |
| TROW | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TSN | B | 0.08% | 0.07% | 0.07% | |
| TXN | C | 0.52% | 0.83% | 0.52% | |
| UNH | C | 1.48% | 0.58% | 0.58% | |
| UPS | C | 0.42% | 0.54% | 0.42% | |
| USFD | A | 0.07% | 0.09% | 0.07% | |
| V | A | 0.77% | 1.09% | 0.77% | |
| VTR | C | 0.11% | 0.23% | 0.11% | |
| VTRS | A | 0.07% | 0.09% | 0.07% | |
| VZ | C | 0.75% | 1.69% | 0.75% | |
| WAB | B | 0.15% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.11% | 0.06% | |
| WBA | F | 0.03% | 0.09% | 0.03% | |
| WDC | D | 0.09% | 0.37% | 0.09% | |
| WELL | A | 0.34% | 0.33% | 0.33% | |
| WFC | A | 1.08% | 2.82% | 1.08% | |
| WHR | B | 0.03% | 0.21% | 0.03% | |
| WM | A | 0.19% | 0.44% | 0.19% | |
| WU | D | 0.01% | 0.04% | 0.01% | |
| WY | D | 0.1% | 0.26% | 0.1% | |
| ZTS | D | 0.16% | 0.14% | 0.14% |
IUSV Overweight 525 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.74% | |
| XOM | B | 2.34% | |
| WMT | A | 1.6% | |
| CVX | A | 1.2% | |
| COST | B | 1.04% | |
| MS | A | 0.72% | |
| RTX | C | 0.69% | |
| NEE | D | 0.68% | |
| HON | B | 0.66% | |
| PM | B | 0.55% | |
| TMO | F | 0.55% | |
| SCHW | B | 0.52% | |
| MCD | D | 0.52% | |
| LMT | D | 0.5% | |
| GE | D | 0.48% | |
| MDT | D | 0.48% | |
| CB | C | 0.47% | |
| MO | A | 0.41% | |
| SO | D | 0.41% | |
| ICE | C | 0.39% | |
| DUK | C | 0.37% | |
| PNC | B | 0.36% | |
| USB | A | 0.34% | |
| CAT | B | 0.34% | |
| UNP | C | 0.34% | |
| GD | F | 0.33% | |
| EMR | A | 0.32% | |
| COF | B | 0.31% | |
| NOC | D | 0.3% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| BA | F | 0.25% | |
| SRE | A | 0.25% | |
| PSX | C | 0.24% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| KMI | A | 0.23% | |
| MMC | B | 0.23% | |
| AEP | D | 0.22% | |
| GEV | B | 0.22% | |
| CME | A | 0.22% | |
| LHX | C | 0.21% | |
| D | C | 0.21% | |
| AIG | B | 0.21% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| VRTX | F | 0.2% | |
| KVUE | A | 0.2% | |
| SBUX | A | 0.2% | |
| BKR | B | 0.19% | |
| PEG | A | 0.19% | |
| COP | C | 0.18% | |
| WMB | A | 0.18% | |
| STZ | D | 0.17% | |
| EXC | C | 0.17% | |
| APH | A | 0.17% | |
| XEL | A | 0.17% | |
| CEG | D | 0.17% | |
| KR | B | 0.17% | |
| AON | A | 0.17% | |
| MTB | A | 0.16% | |
| GLW | B | 0.16% | |
| BX | A | 0.16% | |
| REGN | F | 0.15% | |
| CTAS | B | 0.15% | |
| RMD | C | 0.15% | |
| OXY | D | 0.15% | |
| SPG | B | 0.15% | |
| CSX | B | 0.15% | |
| ROP | B | 0.15% | |
| EXR | D | 0.15% | |
| FCX | D | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| WTW | B | 0.14% | |
| DLR | B | 0.14% | |
| VICI | C | 0.14% | |
| ED | D | 0.14% | |
| TT | A | 0.13% | |
| XYL | D | 0.13% | |
| ABNB | C | 0.13% | |
| GPN | B | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| PSA | D | 0.13% | |
| WEC | A | 0.13% | |
| HAL | C | 0.12% | |
| TEL | B | 0.12% | |
| RF | A | 0.11% | |
| PPL | B | 0.11% | |
| DVN | F | 0.11% | |
| DTE | C | 0.11% | |
| SW | A | 0.11% | |
| VLTO | D | 0.11% | |
| EQT | B | 0.11% | |
| HBAN | A | 0.11% | |
| SYF | B | 0.11% | |
| EOG | A | 0.11% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| LDOS | C | 0.1% | |
| AME | A | 0.1% | |
| CINF | A | 0.1% | |
| MPC | D | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| HWM | A | 0.09% | |
| EXE | B | 0.09% | |
| CNP | B | 0.09% | |
| PH | A | 0.09% | |
| EFX | F | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| CHTR | C | 0.09% | |
| YUM | B | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| CFG | B | 0.09% | |
| LYB | F | 0.09% | |
| IQV | D | 0.09% | |
| TRMB | B | 0.08% | |
| IEX | B | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| LEN | D | 0.08% | |
| VRSK | A | 0.08% | |
| DAL | C | 0.08% | |
| NRG | B | 0.08% | |
| MKC | D | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| L | A | 0.07% | |
| RGA | A | 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% | |
| MNST | C | 0.07% | |
| AVY | D | 0.07% | |
| PCAR | B | 0.07% | |
| MTD | D | 0.07% | |
| TXT | D | 0.07% | |
| NI | A | 0.07% | |
| DOCU | A | 0.07% | |
| AZO | C | 0.07% | |
| ARE | D | 0.07% | |
| JKHY | D | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| CHRW | C | 0.06% | |
| DLTR | F | 0.06% | |
| UDR | B | 0.06% | |
| MRNA | F | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| PFGC | B | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| FFIV | B | 0.06% | |
| NXPI | D | 0.06% | |
| RVTY | F | 0.06% | |
| EVRG | A | 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% | |
| EXPD | D | 0.05% | |
| CTLT | B | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 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% | |
| 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% | |
| BG | F | 0.05% | |
| VRSN | F | 0.04% | |
| SNV | B | 0.04% | |
| MTCH | 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% | |
| 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% | |
| ORI | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| INGR | B | 0.03% | |
| STWD | C | 0.03% | |
| QRVO | F | 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% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 0.03% | |
| BIO | D | 0.03% | |
| JBL | B | 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% | |
| OSK | B | 0.03% | |
| STLD | B | 0.03% | |
| TMHC | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 35 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| MSFT | F | -5.72% | |
| ORCL | B | -1.68% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| NVDA | C | -1.12% | |
| AMAT | F | -0.81% | |
| LLY | F | -0.67% | |
| ADBE | C | -0.63% | |
| CRM | B | -0.58% | |
| LRCX | F | -0.5% | |
| TSLA | B | -0.49% | |
| MAR | B | -0.28% | |
| OC | A | -0.22% | |
| KLAC | D | -0.21% | |
| LUMN | C | -0.21% | |
| VFC | C | -0.18% | |
| HLT | A | -0.15% | |
| KSS | F | -0.14% | |
| CDNS | B | -0.13% | |
| MRVL | B | -0.13% | |
| NFLX | A | -0.09% | |
| SNPS | B | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| DXC | B | -0.07% | |
| HUN | F | -0.07% | |
| AMD | F | -0.06% | |
| XRX | F | -0.05% | |
| FL | F | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| ANET | C | -0.02% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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