IUSV vs. RSPE ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	RSPE
30 Days	3.05%	2.26%
60 Days	4.28%	3.28%
90 Days	6.30%	5.42%
12 Months	27.24%	27.12%

162 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in RSPE	Overlap
	A	D	0.17%	0.49%	0.17%
	ABBV	D	0.83%	0.46%	0.46%
	ABT	B	0.87%	0.54%	0.54%
	ACN	C	0.46%	0.54%	0.46%
	ADM	D	0.11%	0.48%	0.11%
	ADP	B	0.33%	0.57%	0.33%
	ADSK	A	0.14%	0.62%	0.14%
	AFL	B	0.24%	0.56%	0.24%
	AIG	B	0.21%	0.57%	0.21%
	AIZ	A	0.05%	0.63%	0.05%
	AKAM	D	0.03%	0.48%	0.03%
	ALB	C	0.05%	0.62%	0.05%
	ALL	A	0.23%	0.58%	0.23%
	AMGN	D	0.7%	0.45%	0.45%
	APD	A	0.31%	0.63%	0.31%
	APTV	D	0.06%	0.43%	0.06%
	ARE	D	0.07%	0.47%	0.07%
	AWK	D	0.11%	0.5%	0.11%
	BAC	A	1.35%	0.64%	0.64%
	BALL	D	0.08%	0.5%	0.08%
	BAX	D	0.07%	0.45%	0.07%
	BBY	D	0.08%	0.49%	0.08%
	BDX	F	0.29%	0.51%	0.29%
	BIIB	F	0.11%	0.42%	0.11%
	BK	A	0.25%	0.62%	0.25%
	BSX	B	0.25%	0.58%	0.25%
	BXP	D	0.05%	0.55%	0.05%
	C	A	0.57%	0.64%	0.57%
	CARR	D	0.14%	0.54%	0.14%
	CAT	B	0.34%	0.61%	0.34%
	CBOE	B	0.03%	0.52%	0.03%
	CBRE	B	0.17%	0.61%	0.17%
	CCL	B	0.03%	0.79%	0.03%
	CHRW	C	0.06%	0.59%	0.06%
	CI	F	0.4%	0.48%	0.4%
	CL	D	0.2%	0.48%	0.2%
	CMCSA	B	0.73%	0.59%	0.59%
	CMI	A	0.22%	0.66%	0.22%
	CNC	D	0.13%	0.43%	0.13%
	CPB	D	0.04%	0.47%	0.04%
	CSCO	B	1.02%	0.62%	0.62%
	CSX	B	0.15%	0.56%	0.15%
	CTSH	B	0.17%	0.54%	0.17%
	CVS	D	0.3%	0.53%	0.3%
	DAY	B	0.02%	0.69%	0.02%
	DE	A	0.19%	0.56%	0.19%
	DGX	A	0.08%	0.56%	0.08%
	DHR	F	0.67%	0.45%	0.45%
	DIS	B	0.87%	0.69%	0.69%
	DLR	B	0.14%	0.62%	0.14%
	DOC	D	0.07%	0.5%	0.07%
	DOV	A	0.12%	0.58%	0.12%
	DOW	F	0.14%	0.47%	0.14%
	DVA	B	0.01%	0.55%	0.01%
	EBAY	D	0.13%	0.54%	0.13%
	ECL	D	0.13%	0.53%	0.13%
	ED	D	0.14%	0.5%	0.14%
	EIX	B	0.14%	0.53%	0.14%
	EL	F	0.07%	0.41%	0.07%
	ELV	F	0.41%	0.4%	0.4%
	EMR	A	0.32%	0.69%	0.32%
	EQIX	A	0.2%	0.56%	0.2%
	ES	D	0.1%	0.49%	0.1%
	EW	C	0.11%	0.55%	0.11%
	EXC	C	0.17%	0.53%	0.17%
	FCX	D	0.14%	0.56%	0.14%
	FIS	C	0.21%	0.57%	0.21%
	FITB	A	0.14%	0.61%	0.14%
	FRT	B	0.04%	0.52%	0.04%
	GILD	C	0.5%	0.59%	0.5%
	GIS	D	0.16%	0.46%	0.16%
	GL	B	0.04%	0.58%	0.04%
	GM	B	0.28%	0.67%	0.28%
	GWW	B	0.06%	0.64%	0.06%
	HAS	D	0.04%	0.49%	0.04%
	HBAN	A	0.11%	0.67%	0.11%
	HD	A	1.11%	0.59%	0.59%
	HIG	B	0.15%	0.55%	0.15%
	HPE	B	0.12%	0.7%	0.12%
	HPQ	B	0.16%	0.6%	0.16%
	HST	C	0.02%	0.55%	0.02%
	HSY	F	0.07%	0.46%	0.07%
	HUBB	B	0.06%	0.61%	0.06%
	HUM	C	0.15%	0.44%	0.15%
	IBM	C	0.84%	0.53%	0.53%
	ICE	C	0.39%	0.53%	0.39%
	INTC	D	0.47%	0.67%	0.47%
	IPG	D	0.05%	0.47%	0.05%
	IR	B	0.04%	0.61%	0.04%
	ITW	B	0.17%	0.59%	0.17%
	JBHT	C	0.06%	0.58%	0.06%
	JCI	C	0.25%	0.63%	0.25%
	JNPR	F	0.06%	0.49%	0.06%
	K	A	0.09%	0.54%	0.09%
	KEYS	A	0.12%	0.55%	0.12%
	KHC	F	0.12%	0.47%	0.12%
	KIM	A	0.07%	0.57%	0.07%
	LIN	D	0.46%	0.52%	0.46%
	LOW	D	0.67%	0.59%	0.59%
	LYB	F	0.09%	0.47%	0.09%
	MA	C	0.53%	0.57%	0.53%
	MCO	B	0.17%	0.52%	0.17%
	MDLZ	F	0.22%	0.46%	0.22%
	MDT	D	0.48%	0.52%	0.48%
	MET	A	0.21%	0.6%	0.21%
	MKC	D	0.08%	0.48%	0.08%
	MOS	F	0.04%	0.55%	0.04%
	MRK	F	0.65%	0.45%	0.45%
	MRNA	F	0.06%	0.27%	0.06%
	MS	A	0.72%	0.74%	0.72%
	MSCI	C	0.09%	0.56%	0.09%
	MTB	A	0.16%	0.69%	0.16%
	MU	D	0.48%	0.57%	0.48%
	NDAQ	A	0.14%	0.59%	0.14%
	NEM	D	0.2%	0.45%	0.2%
	NKE	D	0.23%	0.51%	0.23%
	NSC	B	0.26%	0.55%	0.26%
	NTRS	A	0.09%	0.67%	0.09%
	NWS	B	0.02%	0.15%	0.02%
	NWSA	B	0.05%	0.45%	0.05%
	ON	D	0.07%	0.5%	0.07%
	OTIS	C	0.11%	0.58%	0.11%
	PARA	C	0.03%	0.57%	0.03%
	PCAR	B	0.07%	0.63%	0.07%
	PEP	F	0.63%	0.48%	0.48%
	PFG	D	0.08%	0.58%	0.08%
	PG	A	1.05%	0.53%	0.53%
	PLD	D	0.46%	0.47%	0.46%
	PNR	A	0.02%	0.65%	0.02%
	PPG	F	0.13%	0.53%	0.13%
	PRU	A	0.2%	0.6%	0.2%
	PYPL	B	0.38%	0.65%	0.38%
	QCOM	F	0.38%	0.53%	0.38%
	REGN	F	0.15%	0.36%	0.15%
	RF	A	0.11%	0.64%	0.11%
	RL	B	0.02%	0.63%	0.02%
	ROK	B	0.07%	0.59%	0.07%
	RSG	A	0.08%	0.55%	0.08%
	SBUX	A	0.2%	0.55%	0.2%
	SPGI	C	0.4%	0.52%	0.4%
	SRE	A	0.25%	0.61%	0.25%
	STT	A	0.12%	0.62%	0.12%
	SWK	D	0.06%	0.47%	0.06%
	T	A	0.7%	0.57%	0.57%
	TGT	F	0.31%	0.57%	0.31%
	TJX	A	0.21%	0.54%	0.21%
	TSCO	D	0.08%	0.54%	0.08%
	TT	A	0.13%	0.62%	0.13%
	UNH	C	1.48%	0.54%	0.54%
	UNP	C	0.34%	0.51%	0.34%
	V	A	0.77%	0.59%	0.59%
	VRSK	A	0.08%	0.55%	0.08%
	VTR	C	0.11%	0.52%	0.11%
	WAT	B	0.06%	0.58%	0.06%
	WBA	F	0.03%	0.53%	0.03%
	WDC	D	0.09%	0.54%	0.09%
	WELL	A	0.34%	0.57%	0.34%
	WM	A	0.19%	0.56%	0.19%
	WMT	A	1.6%	0.57%	0.57%
	WY	D	0.1%	0.54%	0.1%
	XYL	D	0.13%	0.5%	0.13%
	YUM	B	0.09%	0.53%	0.09%

IUSV Overweight 566 Positions Relative to RSPE

	Symbol	Grade	Weight
	BRK.A	B	3.74%
	JPM	A	3.01%
	XOM	B	2.34%
	JNJ	D	1.6%
	CVX	A	1.2%
	WFC	A	1.08%
	COST	B	1.04%
	GS	A	0.81%
	VZ	C	0.75%
	RTX	C	0.69%
	NEE	D	0.68%
	HON	B	0.66%
	KO	D	0.65%
	BLK	C	0.64%
	PFE	D	0.64%
	PM	B	0.55%
	TMO	F	0.55%
	TXN	C	0.52%
	BMY	B	0.52%
	SCHW	B	0.52%
	MCD	D	0.52%
	TMUS	B	0.51%
	LMT	D	0.5%
	GE	D	0.48%
	CB	C	0.47%
	UPS	C	0.42%
	MO	A	0.41%
	SO	D	0.41%
	DUK	C	0.37%
	PNC	B	0.36%
	MCK	B	0.35%
	USB	A	0.34%
	GD	F	0.33%
	PGR	A	0.33%
	MMM	D	0.32%
	COF	B	0.31%
	NOC	D	0.3%
	FDX	B	0.29%
	ISRG	A	0.28%
	SLB	C	0.27%
	TFC	A	0.27%
	TRV	B	0.26%
	FI	A	0.26%
	BA	F	0.25%
	PSX	C	0.24%
	ETN	A	0.24%
	KMI	A	0.23%
	MMC	B	0.23%
	AMT	D	0.23%
	AEP	D	0.22%
	GEV	B	0.22%
	CME	A	0.22%
	LHX	C	0.21%
	D	C	0.21%
	SYK	C	0.21%
	AXP	A	0.21%
	O	D	0.21%
	CCI	D	0.2%
	VLO	C	0.2%
	PCG	A	0.2%
	VRTX	F	0.2%
	SHW	A	0.2%
	KVUE	A	0.2%
	COR	B	0.19%
	BKR	B	0.19%
	ADI	D	0.19%
	F	C	0.19%
	PEG	A	0.19%
	KMB	D	0.19%
	COP	C	0.18%
	WMB	A	0.18%
	GEHC	F	0.17%
	STZ	D	0.17%
	APH	A	0.17%
	XEL	A	0.17%
	CEG	D	0.17%
	KR	B	0.17%
	CTVA	C	0.17%
	AON	A	0.17%
	ZTS	D	0.16%
	GLW	B	0.16%
	BX	A	0.16%
	SYY	B	0.16%
	KDP	D	0.16%
	HCA	F	0.15%
	CTAS	B	0.15%
	RMD	C	0.15%
	OXY	D	0.15%
	SPG	B	0.15%
	WAB	B	0.15%
	ROP	B	0.15%
	MSI	B	0.15%
	EXR	D	0.15%
	DD	D	0.15%
	ETR	B	0.14%
	AJG	B	0.14%
	WTW	B	0.14%
	AVB	B	0.14%
	VICI	C	0.14%
	CAH	B	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%
	TROW	B	0.12%
	PAYX	C	0.12%
	TEL	B	0.12%
	PPL	B	0.11%
	DVN	F	0.11%
	DTE	C	0.11%
	EQR	B	0.11%
	SW	A	0.11%
	VLTO	D	0.11%
	EQT	B	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%
	TDY	B	0.1%
	ATO	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%
	AEE	A	0.1%
	HWM	A	0.09%
	EXE	B	0.09%
	CNP	B	0.09%
	PH	A	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%
	CLX	B	0.09%
	CHTR	C	0.09%
	FE	C	0.09%
	FSLR	F	0.09%
	CFG	B	0.09%
	PKG	A	0.09%
	IQV	D	0.09%
	TRMB	B	0.08%
	TER	D	0.08%
	GPC	D	0.08%
	IEX	B	0.08%
	CSGP	D	0.08%
	J	F	0.08%
	KEY	B	0.08%
	HOLX	D	0.08%
	WRB	A	0.08%
	LEN	D	0.08%
	DELL	C	0.08%
	TSN	B	0.08%
	DAL	C	0.08%
	MAA	B	0.08%
	NRG	B	0.08%
	INVH	D	0.08%
	ORLY	B	0.08%
	ESS	B	0.08%
	LUV	C	0.08%
	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%
	MNST	C	0.07%
	AVY	D	0.07%
	MTD	D	0.07%
	TXT	D	0.07%
	USFD	A	0.07%
	NI	A	0.07%
	GEN	B	0.07%
	IRM	D	0.07%
	DOCU	A	0.07%
	AZO	C	0.07%
	DG	F	0.07%
	JKHY	D	0.06%
	CPT	B	0.06%
	NUE	C	0.06%
	ANSS	B	0.06%
	CAG	D	0.06%
	DLTR	F	0.06%
	UDR	B	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%
	RVTY	F	0.06%
	CHD	B	0.06%
	EVRG	A	0.06%
	MCHP	D	0.06%
	AMCR	D	0.06%
	PWR	A	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%
	TAP	C	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%
	SJM	D	0.05%
	UHS	D	0.05%
	JEF	A	0.05%
	REG	B	0.05%
	WPC	D	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%
	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%
	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%
	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%
	DRI	B	0.04%
	NLY	C	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%
	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%
	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%
	MHK	D	0.03%
	MOH	F	0.03%
	G	B	0.03%
	BERY	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%
	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%
	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%
	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%
	UMBF	B	0.02%
	ENPH	F	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%
	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 19 Positions Relative to RSPE

	Symbol	Grade	Weight
	RCL	A	-0.77%
	NCLH	B	-0.75%
	CRM	B	-0.69%
	MAR	B	-0.66%
	NVDA	C	-0.64%
	HLT	A	-0.63%
	URI	B	-0.63%
	DECK	A	-0.62%
	PANW	C	-0.61%
	NOW	A	-0.61%
	AAPL	C	-0.55%
	MSFT	F	-0.52%
	AMAT	F	-0.49%
	LRCX	F	-0.49%
	DHI	D	-0.47%
	ADBE	C	-0.46%
	KLAC	D	-0.45%
	GOOGL	C	-0.34%
	GOOG	C	-0.28%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

RSPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Health Care Plans Drug Manufacturers - Major Insurance - Life Packaged Foods Specialty Chemicals Banks - Regional - US Capital Markets Diagnostics & Research Leisure Medical Devices Semiconductors Asset Management Business Services Communication Equipment Credit Services Financial Data & Stock Exchanges Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Medicine Chemical Real Estate Investment Trust Bank Banking Disability Financial Products Health Insurance Insurance Products Investment Bank Investment Management Life Insurance Mining Natural Gas Work From Home