IUSV vs. SCHX ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SCHX
30 Days	3.05%	3.68%
60 Days	4.28%	5.29%
90 Days	6.30%	7.05%
12 Months	27.24%	33.73%

535 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in SCHX	Overlap
	A	D	0.17%	0.07%	0.07%
	AA	B	0.05%	0.02%	0.02%
	AAL	B	0.04%	0.02%	0.02%
	ABBV	D	0.83%	0.56%	0.56%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.87%	0.37%	0.37%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.46%	0.42%	0.42%
	ADI	D	0.19%	0.2%	0.19%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.33%	0.23%	0.23%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.1%	0.04%	0.04%
	AEP	D	0.22%	0.09%	0.09%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.24%	0.1%	0.1%
	AGCO	D	0.02%	0.01%	0.01%
	AIG	B	0.21%	0.09%	0.09%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.23%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	ALLY	C	0.04%	0.02%	0.02%
	ALV	C	0.01%	0.01%	0.01%
	AMCR	D	0.06%	0.03%	0.03%
	AME	A	0.1%	0.08%	0.08%
	AMGN	D	0.7%	0.29%	0.29%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.23%	0.17%	0.17%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.31%	0.13%	0.13%
	APH	A	0.17%	0.16%	0.16%
	APTV	D	0.06%	0.03%	0.03%
	AR	B	0.04%	0.02%	0.02%
	ARE	D	0.07%	0.03%	0.03%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	D	0.03%	0.01%	0.01%
	ATO	A	0.1%	0.04%	0.04%
	ATR	B	0.02%	0.02%	0.02%
	AVB	B	0.14%	0.06%	0.06%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	A	0.21%	0.3%	0.21%
	AYI	B	0.02%	0.02%	0.02%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.25%	0.19%	0.19%
	BAC	A	1.35%	0.57%	0.57%
	BALL	D	0.08%	0.03%	0.03%
	BAX	D	0.07%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.29%	0.12%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BERY	B	0.03%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.11%	0.04%	0.04%
	BIO	D	0.03%	0.01%	0.01%
	BJ	A	0.05%	0.02%	0.02%
	BK	A	0.25%	0.11%	0.11%
	BKR	B	0.19%	0.08%	0.08%
	BLK	C	0.64%	0.27%	0.27%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.52%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.74%	1.59%	1.59%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.25%	0.24%	0.24%
	BURL	A	0.03%	0.03%	0.03%
	BWA	D	0.03%	0.01%	0.01%
	BX	A	0.16%	0.24%	0.16%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.57%	0.24%	0.24%
	CACI	D	0.03%	0.02%	0.02%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	0.13%	0.05%	0.05%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.34%	0.35%	0.34%
	CB	C	0.47%	0.2%	0.2%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.17%	0.07%	0.07%
	CBSH	A	0.02%	0.02%	0.02%
	CCI	D	0.2%	0.08%	0.08%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.04%	0.04%
	CEG	D	0.17%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CFR	B	0.02%	0.02%	0.02%
	CG	A	0.02%	0.02%	0.02%
	CGNX	C	0.02%	0.01%	0.01%
	CHD	B	0.06%	0.05%	0.05%
	CHE	D	0.01%	0.02%	0.01%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.09%	0.07%	0.07%
	CI	F	0.4%	0.17%	0.17%
	CIEN	B	0.03%	0.02%	0.02%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.2%	0.14%	0.14%
	CLF	F	0.02%	0.01%	0.01%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.73%	0.31%	0.31%
	CME	A	0.22%	0.15%	0.15%
	CMI	A	0.22%	0.09%	0.09%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.13%	0.06%	0.06%
	CNH	C	0.04%	0.02%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.31%	0.13%	0.13%
	COHR	B	0.07%	0.03%	0.03%
	COP	C	0.18%	0.24%	0.18%
	COR	B	0.19%	0.08%	0.08%
	COST	B	1.04%	0.76%	0.76%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CSCO	B	1.02%	0.43%	0.43%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.17%	0.07%	0.07%
	CTVA	C	0.17%	0.07%	0.07%
	CUBE	D	0.02%	0.02%	0.02%
	CVS	D	0.3%	0.13%	0.13%
	CVX	A	1.2%	0.51%	0.51%
	CW	B	0.02%	0.03%	0.02%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.21%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAR	C	0.03%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DCI	B	0.02%	0.02%	0.02%
	DD	D	0.15%	0.06%	0.06%
	DE	A	0.19%	0.19%	0.19%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.67%	0.29%	0.29%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.87%	0.37%	0.37%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.14%	0.1%	0.1%
	DLTR	F	0.06%	0.02%	0.02%
	DOC	D	0.07%	0.03%	0.03%
	DOCU	A	0.07%	0.03%	0.03%
	DOV	A	0.12%	0.05%	0.05%
	DOW	F	0.14%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.37%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.07%	0.07%
	EBAY	D	0.13%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.14%	0.06%	0.06%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EGP	F	0.01%	0.02%	0.01%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.14%	0.06%	0.06%
	EL	F	0.07%	0.03%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.41%	0.17%	0.17%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.32%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.14%	0.11%
	EPAM	C	0.04%	0.03%	0.03%
	EQH	B	0.01%	0.03%	0.01%
	EQIX	A	0.2%	0.16%	0.16%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.11%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.04%	0.04%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.24%	0.27%	0.24%
	ETR	B	0.14%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.11%	0.07%	0.07%
	EWBC	A	0.03%	0.03%	0.03%
	EXC	C	0.17%	0.07%	0.07%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.15%	0.06%	0.06%
	F	C	0.19%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FBIN	D	0.02%	0.02%	0.02%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.29%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	A	0.05%	0.02%	0.02%
	FI	A	0.26%	0.22%	0.22%
	FIS	C	0.21%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FMC	D	0.03%	0.01%	0.01%
	FNF	B	0.07%	0.03%	0.03%
	FOXA	B	0.05%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.09%	0.04%	0.04%
	G	B	0.03%	0.01%	0.01%
	GD	F	0.33%	0.14%	0.14%
	GE	D	0.48%	0.36%	0.36%
	GEHC	F	0.17%	0.07%	0.07%
	GEN	B	0.07%	0.03%	0.03%
	GEV	B	0.22%	0.17%	0.17%
	GILD	C	0.5%	0.21%	0.21%
	GIS	D	0.16%	0.07%	0.07%
	GL	B	0.04%	0.02%	0.02%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.16%	0.07%	0.07%
	GM	B	0.28%	0.12%	0.12%
	GME	C	0.05%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.13%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.81%	0.34%	0.34%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.15%	0.12%	0.12%
	HD	A	1.11%	0.75%	0.75%
	HIG	B	0.15%	0.06%	0.06%
	HII	D	0.03%	0.01%	0.01%
	HOLX	D	0.08%	0.03%	0.03%
	HON	B	0.66%	0.28%	0.28%
	HPE	B	0.12%	0.05%	0.05%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.04%	0.04%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	C	0.84%	0.36%	0.36%
	ICE	C	0.39%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.04%	0.04%
	ILMN	D	0.1%	0.04%	0.04%
	INCY	C	0.05%	0.02%	0.02%
	INTC	D	0.47%	0.2%	0.2%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.28%	0.35%	0.28%
	ITW	B	0.17%	0.14%	0.14%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.08%	0.03%	0.03%
	JAZZ	B	0.02%	0.01%	0.01%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.25%	0.11%	0.11%
	JEF	A	0.05%	0.02%	0.02%
	JKHY	D	0.06%	0.02%	0.02%
	JLL	D	0.05%	0.02%	0.02%
	JNJ	D	1.6%	0.68%	0.68%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	3.01%	1.27%	1.27%
	K	A	0.09%	0.04%	0.04%
	KBR	F	0.02%	0.01%	0.01%
	KDP	D	0.16%	0.07%	0.07%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.12%	0.05%	0.05%
	KIM	A	0.07%	0.03%	0.03%
	KMB	D	0.19%	0.08%	0.08%
	KMI	A	0.23%	0.1%	0.1%
	KMX	B	0.05%	0.02%	0.02%
	KNX	B	0.04%	0.02%	0.02%
	KO	D	0.65%	0.45%	0.45%
	KR	B	0.17%	0.07%	0.07%
	KVUE	A	0.2%	0.08%	0.08%
	L	A	0.07%	0.03%	0.03%
	LAD	A	0.04%	0.02%	0.02%
	LAMR	D	0.02%	0.02%	0.02%
	LDOS	C	0.1%	0.04%	0.04%
	LEA	D	0.02%	0.01%	0.01%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.21%	0.09%	0.09%
	LIN	D	0.46%	0.4%	0.4%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.5%	0.21%	0.21%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.67%	0.29%	0.29%
	LUV	C	0.08%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.09%	0.04%	0.04%
	MA	C	0.53%	0.8%	0.53%
	MAA	B	0.08%	0.03%	0.03%
	MAS	D	0.03%	0.03%	0.03%
	MASI	A	0.01%	0.01%	0.01%
	MCD	D	0.52%	0.4%	0.4%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.35%	0.15%	0.15%
	MCO	B	0.17%	0.14%	0.14%
	MDLZ	F	0.22%	0.16%	0.16%
	MDT	D	0.48%	0.2%	0.2%
	MET	A	0.21%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MIDD	C	0.02%	0.01%	0.01%
	MKC	D	0.08%	0.03%	0.03%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.32%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.41%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MRK	F	0.65%	0.46%	0.46%
	MRNA	F	0.06%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.72%	0.31%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.16%	0.07%	0.07%
	MTCH	D	0.04%	0.01%	0.01%
	MTD	D	0.07%	0.05%	0.05%
	MTN	C	0.01%	0.01%	0.01%
	MU	D	0.48%	0.2%	0.2%
	NDAQ	A	0.14%	0.06%	0.06%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.68%	0.29%	0.29%
	NEM	D	0.2%	0.09%	0.09%
	NI	A	0.07%	0.03%	0.03%
	NKE	D	0.23%	0.17%	0.17%
	NNN	D	0.02%	0.01%	0.01%
	NOC	D	0.3%	0.13%	0.13%
	NOV	C	0.03%	0.01%	0.01%
	NRG	B	0.08%	0.04%	0.04%
	NSC	B	0.26%	0.11%	0.11%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NWSA	B	0.05%	0.03%	0.03%
	NXPI	D	0.06%	0.11%	0.06%
	O	D	0.21%	0.09%	0.09%
	OGE	B	0.04%	0.02%	0.02%
	OHI	C	0.03%	0.02%	0.02%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.05%	0.05%
	ORI	A	0.04%	0.02%	0.02%
	ORLY	B	0.08%	0.13%	0.08%
	OTIS	C	0.11%	0.07%	0.07%
	OXY	D	0.15%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.2%	0.08%	0.08%
	PEG	A	0.19%	0.08%	0.08%
	PEP	F	0.63%	0.42%	0.42%
	PFE	D	0.64%	0.27%	0.27%
	PFG	D	0.08%	0.03%	0.03%
	PFGC	B	0.06%	0.02%	0.02%
	PG	A	1.05%	0.73%	0.73%
	PGR	A	0.33%	0.28%	0.28%
	PH	A	0.09%	0.17%	0.09%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.46%	0.2%	0.2%
	PM	B	0.55%	0.37%	0.37%
	PNC	B	0.36%	0.15%	0.15%
	PNR	A	0.02%	0.03%	0.02%
	PNW	B	0.04%	0.02%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	POST	C	0.02%	0.01%	0.01%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.13%	0.05%	0.05%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.2%	0.08%	0.08%
	PSA	D	0.13%	0.1%	0.1%
	PSN	D	0.01%	0.01%	0.01%
	PSX	C	0.24%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.38%	0.16%	0.16%
	QCOM	F	0.38%	0.34%	0.34%
	QRVO	F	0.03%	0.01%	0.01%
	RCM	F	0.01%	0.0%	0.0%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.11%	0.04%	0.04%
	RGA	A	0.07%	0.03%	0.03%
	RGLD	C	0.02%	0.02%	0.02%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.15%	0.06%	0.06%
	RNR	C	0.03%	0.02%	0.02%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.15%	0.11%	0.11%
	RPM	A	0.03%	0.03%	0.03%
	RRX	B	0.05%	0.02%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.69%	0.29%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	B	0.52%	0.22%	0.22%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.02%	0.01%	0.01%
	SFM	A	0.04%	0.03%	0.03%
	SHW	A	0.2%	0.17%	0.17%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.27%	0.11%	0.11%
	SNA	A	0.05%	0.04%	0.04%
	SNX	C	0.04%	0.02%	0.02%
	SO	D	0.41%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.15%	0.1%	0.1%
	SPGI	C	0.4%	0.3%	0.3%
	SRE	A	0.25%	0.11%	0.11%
	SRPT	D	0.01%	0.02%	0.01%
	ST	F	0.02%	0.01%	0.01%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.12%	0.05%	0.05%
	STWD	C	0.03%	0.01%	0.01%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.17%	0.07%	0.07%
	SW	A	0.11%	0.05%	0.05%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.11%	0.05%	0.05%
	SYK	C	0.21%	0.24%	0.21%
	SYY	B	0.16%	0.07%	0.07%
	T	A	0.7%	0.3%	0.3%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	D	0.05%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.27%	0.11%	0.11%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.31%	0.13%	0.13%
	THC	D	0.07%	0.03%	0.03%
	TJX	A	0.21%	0.25%	0.21%
	TKO	B	0.02%	0.01%	0.01%
	TMO	F	0.55%	0.38%	0.38%
	TMUS	B	0.51%	0.22%	0.22%
	TPL	A	0.04%	0.05%	0.04%
	TPR	B	0.06%	0.02%	0.02%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.03%	0.03%
	TT	A	0.13%	0.17%	0.13%
	TTC	D	0.02%	0.02%	0.02%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.52%	0.35%	0.35%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.13%	0.06%	0.06%
	UDR	B	0.06%	0.02%	0.02%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.48%	1.01%	1.01%
	UNM	A	0.04%	0.02%	0.02%
	UNP	C	0.34%	0.27%	0.27%
	UPS	C	0.42%	0.18%	0.18%
	USB	A	0.34%	0.15%	0.15%
	USFD	A	0.07%	0.03%	0.03%
	UTHR	C	0.04%	0.03%	0.03%
	V	A	0.77%	0.95%	0.77%
	VICI	C	0.14%	0.06%	0.06%
	VLO	C	0.2%	0.08%	0.08%
	VLTO	D	0.11%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.2%	0.23%	0.2%
	VTR	C	0.11%	0.05%	0.05%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.75%	0.32%	0.32%
	WAB	B	0.15%	0.06%	0.06%
	WAL	B	0.02%	0.02%	0.02%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.04%	0.04%
	WBS	A	0.04%	0.02%	0.02%
	WCC	B	0.04%	0.02%	0.02%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.34%	0.14%	0.14%
	WFC	A	1.08%	0.46%	0.46%
	WH	B	0.01%	0.01%	0.01%
	WM	A	0.19%	0.15%	0.15%
	WMB	A	0.18%	0.13%	0.13%
	WMT	A	1.6%	0.68%	0.68%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.08%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.14%	0.06%	0.06%
	WY	D	0.1%	0.04%	0.04%
	XEL	A	0.17%	0.07%	0.07%
	XOM	B	2.34%	0.99%	0.99%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.13%	0.05%	0.05%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.04%	0.04%
	ZION	B	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.15%	0.15%

IUSV Overweight 193 Positions Relative to SCHX

	Symbol	Grade	Weight
	TEL	B	0.12%
	EXE	B	0.09%
	COO	D	0.05%
	SF	B	0.05%
	SNV	B	0.04%
	X	C	0.04%
	SSB	B	0.04%
	MTZ	B	0.04%
	GPK	C	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	GMED	A	0.04%
	NLY	C	0.04%
	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%
	ESNT	D	0.03%
	INGR	B	0.03%
	WHR	B	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	FAF	A	0.03%
	CMC	B	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	TMHC	B	0.03%
	R	B	0.03%
	ADC	B	0.03%
	FYBR	D	0.03%
	PB	A	0.03%
	CYTK	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%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	RL	B	0.02%
	IDA	A	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	SR	A	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	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%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KMPR	B	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	SWX	B	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	SON	D	0.02%
	GAP	C	0.02%
	BDC	B	0.02%
	UGI	A	0.02%
	NXST	C	0.02%
	UMBF	B	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	HOMB	A	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%
	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%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	ALGM	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%
	CRUS	D	0.01%
	EXPO	D	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	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%
	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%
	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%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	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 200 Positions Relative to SCHX

	Symbol	Grade	Weight
	NVDA	C	-6.69%
	AAPL	C	-6.43%
	MSFT	F	-5.88%
	AMZN	C	-3.66%
	META	D	-2.34%
	GOOGL	C	-1.91%
	TSLA	B	-1.6%
	GOOG	C	-1.58%
	AVGO	D	-1.47%
	LLY	F	-1.15%
	NFLX	A	-0.67%
	CRM	B	-0.6%
	ORCL	B	-0.55%
	ADBE	C	-0.44%
	AMD	F	-0.42%
	NOW	A	-0.4%
	INTU	C	-0.36%
	BKNG	A	-0.31%
	AMAT	F	-0.29%
	UBER	D	-0.28%
	PANW	C	-0.24%
	PLTR	B	-0.22%
	KKR	A	-0.19%
	LRCX	F	-0.18%
	ANET	C	-0.18%
	SNPS	B	-0.16%
	KLAC	D	-0.16%
	MRVL	B	-0.15%
	CRWD	B	-0.15%
	CMG	B	-0.15%
	CDNS	B	-0.15%
	APO	B	-0.14%
	TDG	D	-0.13%
	MAR	B	-0.12%
	FICO	B	-0.11%
	MSTR	C	-0.11%
	DASH	A	-0.11%
	WDAY	B	-0.11%
	FTNT	C	-0.11%
	APP	B	-0.11%
	HLT	A	-0.11%
	RCL	A	-0.1%
	TTD	B	-0.1%
	URI	B	-0.1%
	COIN	C	-0.1%
	SQ	B	-0.09%
	ROST	C	-0.09%
	FLUT	A	-0.09%
	VST	B	-0.09%
	LNG	B	-0.09%
	DHI	D	-0.09%
	CPRT	A	-0.09%
	DDOG	A	-0.08%
	IT	C	-0.08%
	TRGP	B	-0.08%
	ODFL	B	-0.08%
	SNOW	C	-0.08%
	AXON	A	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	ACGL	D	-0.07%
	LULU	C	-0.07%
	TEAM	A	-0.07%
	HES	B	-0.07%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	FANG	D	-0.06%
	VEEV	C	-0.06%
	WST	C	-0.05%
	CPAY	A	-0.05%
	FCNCA	A	-0.05%
	GDDY	A	-0.05%
	TYL	B	-0.05%
	FTV	C	-0.05%
	DECK	A	-0.05%
	PHM	D	-0.05%
	HEI	B	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	MPWR	F	-0.05%
	NVR	D	-0.05%
	TRU	D	-0.04%
	ZS	C	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	BAH	F	-0.04%
	LYV	A	-0.04%
	CSL	C	-0.04%
	BLDR	D	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	HOOD	B	-0.04%
	EXPE	B	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	SOFI	A	-0.03%
	SAIA	B	-0.03%
	SUI	D	-0.03%
	FLEX	A	-0.03%
	CASY	A	-0.03%
	GGG	B	-0.03%
	TW	A	-0.03%
	Z	A	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	FIX	A	-0.03%
	TWLO	A	-0.03%
	SSNC	B	-0.03%
	TOL	B	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	TOST	B	-0.03%
	WSM	B	-0.03%
	OC	A	-0.03%
	MANH	D	-0.03%
	RBA	A	-0.03%
	RS	B	-0.03%
	NTNX	A	-0.03%
	PINS	D	-0.03%
	WSO	A	-0.03%
	NTRA	B	-0.03%
	RRC	B	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	CRBG	B	-0.02%
	APA	D	-0.02%
	MEDP	D	-0.02%
	APG	B	-0.02%
	WYNN	D	-0.02%
	PCTY	B	-0.02%
	SMCI	F	-0.02%
	AXTA	A	-0.02%
	PEN	B	-0.02%
	MORN	B	-0.02%
	WMS	D	-0.02%
	ROKU	D	-0.02%
	CMA	A	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	RPRX	D	-0.02%
	MUSA	A	-0.02%
	CHDN	B	-0.02%
	WWD	B	-0.02%
	KNSL	B	-0.02%
	BLD	D	-0.02%
	TTEK	F	-0.02%
	FND	C	-0.02%
	SNAP	C	-0.02%
	LBRDK	C	-0.02%
	LECO	B	-0.02%
	OWL	A	-0.02%
	OVV	B	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	FTI	A	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	ITT	A	-0.02%
	CLH	B	-0.02%
	TXRH	C	-0.02%
	COTY	F	-0.01%
	WLK	D	-0.01%
	CELH	F	-0.01%
	U	C	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	WSC	D	-0.01%
	VFC	C	-0.01%
	ELAN	D	-0.01%
	BBWI	D	-0.01%
	LSCC	D	-0.01%
	UHAL	D	-0.01%
	COKE	C	-0.01%
	OLED	D	-0.01%
	RGEN	D	-0.01%
	AGNC	D	-0.01%
	BSY	D	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	RHI	B	-0.01%
	CHRD	D	-0.01%
	CE	F	-0.01%
	CNA	B	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-0.0%

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

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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