IUSV vs. STXV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period IUSV STXV
30 Days 3.05% 3.39%
60 Days 4.28% 5.24%
90 Days 6.30% 6.64%
12 Months 27.24% 28.92%
548 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in STXV Overlap
A D 0.17% 0.01% 0.01%
AA B 0.05% 0.03% 0.03%
AAL B 0.04% 0.01% 0.01%
ABBV D 0.83% 0.92% 0.83%
ABT B 0.87% 0.32% 0.32%
ACM A 0.03% 0.03% 0.03%
ACN C 0.46% 0.22% 0.22%
ADC B 0.03% 0.06% 0.03%
ADI D 0.19% 0.08% 0.08%
ADM D 0.11% 0.16% 0.11%
ADP B 0.33% 0.05% 0.05%
AEE A 0.1% 0.16% 0.1%
AEP D 0.22% 0.32% 0.22%
AES F 0.04% 0.06% 0.04%
AFG A 0.05% 0.08% 0.05%
AFL B 0.24% 0.39% 0.24%
AGCO D 0.02% 0.03% 0.02%
AIG B 0.21% 0.33% 0.21%
AIZ A 0.05% 0.07% 0.05%
AKAM D 0.03% 0.04% 0.03%
ALB C 0.05% 0.05% 0.05%
ALL A 0.23% 0.33% 0.23%
ALLE D 0.03% 0.03% 0.03%
ALLY C 0.04% 0.06% 0.04%
AMCR D 0.06% 0.09% 0.06%
AME A 0.1% 0.01% 0.01%
AMG B 0.02% 0.04% 0.02%
AMGN D 0.7% 0.39% 0.39%
AMH D 0.02% 0.01% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.11% 0.15% 0.11%
AMT D 0.23% 0.12% 0.12%
AN C 0.02% 0.03% 0.02%
AON A 0.17% 0.1% 0.1%
AOS F 0.01% 0.0% 0.0%
APD A 0.31% 0.19% 0.19%
APTV D 0.06% 0.08% 0.06%
AR B 0.04% 0.04% 0.04%
ARE D 0.07% 0.12% 0.07%
ARMK B 0.04% 0.06% 0.04%
ARW D 0.03% 0.04% 0.03%
ASH D 0.02% 0.02% 0.02%
ATO A 0.1% 0.15% 0.1%
ATR B 0.02% 0.03% 0.02%
AVB B 0.14% 0.1% 0.1%
AVTR F 0.04% 0.02% 0.02%
AVY D 0.07% 0.02% 0.02%
AWK D 0.11% 0.1% 0.1%
AXP A 0.21% 0.21% 0.21%
AYI B 0.02% 0.03% 0.02%
BAC A 1.35% 2.04% 1.35%
BALL D 0.08% 0.06% 0.06%
BAX D 0.07% 0.1% 0.07%
BBY D 0.08% 0.13% 0.08%
BC C 0.01% 0.03% 0.01%
BDX F 0.29% 0.27% 0.27%
BEN C 0.03% 0.04% 0.03%
BERY B 0.03% 0.05% 0.03%
BG F 0.05% 0.07% 0.05%
BIIB F 0.11% 0.15% 0.11%
BIO D 0.03% 0.03% 0.03%
BJ A 0.05% 0.04% 0.04%
BK A 0.25% 0.38% 0.25%
BKH A 0.02% 0.02% 0.02%
BKR B 0.19% 0.29% 0.19%
BLK C 0.64% 0.45% 0.45%
BMY B 0.52% 0.78% 0.52%
BR A 0.05% 0.01% 0.01%
BRK.A B 3.74% 1.16% 1.16%
BRX A 0.02% 0.05% 0.02%
BWA D 0.03% 0.05% 0.03%
BX A 0.16% 0.07% 0.07%
BXP D 0.05% 0.08% 0.05%
C A 0.57% 0.82% 0.57%
CACI D 0.03% 0.03% 0.03%
CAG D 0.06% 0.08% 0.06%
CAH B 0.13% 0.19% 0.13%
CARR D 0.14% 0.13% 0.13%
CAT B 0.34% 0.38% 0.34%
CB C 0.47% 0.75% 0.47%
CBRE B 0.17% 0.07% 0.07%
CBSH A 0.02% 0.03% 0.02%
CCI D 0.2% 0.24% 0.2%
CCK C 0.02% 0.07% 0.02%
CCL B 0.03% 0.15% 0.03%
CDW F 0.06% 0.03% 0.03%
CEG D 0.17% 0.0% 0.0%
CF B 0.03% 0.1% 0.03%
CFG B 0.09% 0.13% 0.09%
CFR B 0.02% 0.05% 0.02%
CG A 0.02% 0.09% 0.02%
CHD B 0.06% 0.02% 0.02%
CHE D 0.01% 0.01% 0.01%
CHRW C 0.06% 0.05% 0.05%
CHTR C 0.09% 0.22% 0.09%
CHX C 0.01% 0.01% 0.01%
CI F 0.4% 0.6% 0.4%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.1% 0.15% 0.1%
CL D 0.2% 0.09% 0.09%
CLF F 0.02% 0.03% 0.02%
CLX B 0.09% 0.09% 0.09%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.73% 1.09% 0.73%
CME A 0.22% 0.47% 0.22%
CMI A 0.22% 0.22% 0.22%
CMS C 0.09% 0.13% 0.09%
CNC D 0.13% 0.2% 0.13%
CNH C 0.04% 0.06% 0.04%
CNM D 0.02% 0.01% 0.01%
CNP B 0.09% 0.12% 0.09%
CNXC F 0.01% 0.01% 0.01%
COF B 0.31% 0.43% 0.31%
COHR B 0.07% 0.07% 0.07%
COLM B 0.01% 0.01% 0.01%
COP C 0.18% 0.49% 0.18%
COR B 0.19% 0.27% 0.19%
CPB D 0.04% 0.05% 0.04%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.06% 0.02% 0.02%
CRL C 0.04% 0.01% 0.01%
CRUS D 0.01% 0.0% 0.0%
CSCO B 1.02% 1.11% 1.02%
CSX B 0.15% 0.13% 0.13%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.17% 0.21% 0.17%
CTVA C 0.17% 0.13% 0.13%
CUBE D 0.02% 0.03% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.3% 0.45% 0.3%
CVX A 1.2% 1.82% 1.2%
CW B 0.02% 0.01% 0.01%
CXT B 0.01% 0.01% 0.01%
CZR F 0.02% 0.05% 0.02%
D C 0.21% 0.31% 0.21%
DAL C 0.08% 0.06% 0.06%
DAR C 0.03% 0.04% 0.03%
DCI B 0.02% 0.03% 0.02%
DD D 0.15% 0.15% 0.15%
DE A 0.19% 0.42% 0.19%
DELL C 0.08% 0.11% 0.08%
DFS B 0.09% 0.13% 0.09%
DG F 0.07% 0.11% 0.07%
DGX A 0.08% 0.11% 0.08%
DHR F 0.67% 0.02% 0.02%
DINO D 0.03% 0.04% 0.03%
DIS B 0.87% 0.33% 0.33%
DKS C 0.02% 0.03% 0.02%
DLB B 0.01% 0.0% 0.0%
DLR B 0.14% 0.08% 0.08%
DLTR F 0.06% 0.06% 0.06%
DOC D 0.07% 0.09% 0.07%
DOCS C 0.01% 0.0% 0.0%
DOV A 0.12% 0.05% 0.05%
DOW F 0.14% 0.2% 0.14%
DRI B 0.04% 0.08% 0.04%
DTE C 0.11% 0.14% 0.11%
DTM B 0.02% 0.07% 0.02%
DUK C 0.37% 0.56% 0.37%
DVA B 0.01% 0.04% 0.01%
DVN F 0.11% 0.15% 0.11%
EA A 0.1% 0.05% 0.05%
EBAY D 0.13% 0.09% 0.09%
ED D 0.14% 0.21% 0.14%
EEFT B 0.01% 0.02% 0.01%
EG C 0.07% 0.09% 0.07%
EGP F 0.01% 0.0% 0.0%
EHC B 0.02% 0.04% 0.02%
EIX B 0.14% 0.2% 0.14%
EL F 0.07% 0.05% 0.05%
ELS C 0.02% 0.01% 0.01%
ELV F 0.41% 0.3% 0.3%
EMN D 0.05% 0.08% 0.05%
EMR A 0.32% 0.22% 0.22%
EOG A 0.11% 0.51% 0.11%
EPAM C 0.04% 0.0% 0.0%
EQH B 0.01% 0.1% 0.01%
EQR B 0.11% 0.11% 0.11%
EQT B 0.11% 0.08% 0.08%
ES D 0.1% 0.14% 0.1%
ESNT D 0.03% 0.04% 0.03%
ESS B 0.08% 0.07% 0.07%
ETR B 0.14% 0.21% 0.14%
EVR B 0.01% 0.02% 0.01%
EVRG A 0.06% 0.08% 0.06%
EWBC A 0.03% 0.09% 0.03%
EXC C 0.17% 0.25% 0.17%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.15% 0.09% 0.09%
F C 0.19% 0.28% 0.19%
FAF A 0.03% 0.04% 0.03%
FAST B 0.1% 0.03% 0.03%
FBIN D 0.02% 0.05% 0.02%
FDX B 0.29% 0.41% 0.29%
FE C 0.09% 0.14% 0.09%
FFIN B 0.01% 0.02% 0.01%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.05% 0.07% 0.05%
FIS C 0.21% 0.17% 0.17%
FITB A 0.14% 0.2% 0.14%
FLO D 0.02% 0.02% 0.02%
FLR B 0.04% 0.02% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.03% 0.04% 0.03%
FNF B 0.07% 0.1% 0.07%
FOX A 0.03% 0.03% 0.03%
FOXA B 0.05% 0.08% 0.05%
FR C 0.02% 0.0% 0.0%
FRT B 0.04% 0.04% 0.04%
FYBR D 0.03% 0.05% 0.03%
G B 0.03% 0.05% 0.03%
GAP C 0.02% 0.03% 0.02%
GD F 0.33% 0.21% 0.21%
GE D 0.48% 0.08% 0.08%
GEHC F 0.17% 0.05% 0.05%
GEN B 0.07% 0.06% 0.06%
GEV B 0.22% 0.04% 0.04%
GILD C 0.5% 0.75% 0.5%
GIS D 0.16% 0.24% 0.16%
GL B 0.04% 0.06% 0.04%
GLPI C 0.03% 0.07% 0.03%
GLW B 0.16% 0.18% 0.16%
GM B 0.28% 0.43% 0.28%
GME C 0.05% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.02% 0.01%
GPC D 0.08% 0.1% 0.08%
GPK C 0.04% 0.05% 0.04%
GPN B 0.13% 0.16% 0.13%
GRMN B 0.07% 0.05% 0.05%
GS A 0.81% 1.03% 0.81%
GXO B 0.01% 0.03% 0.01%
HAL C 0.12% 0.16% 0.12%
HAS D 0.04% 0.05% 0.04%
HBAN A 0.11% 0.15% 0.11%
HCA F 0.15% 0.23% 0.15%
HD A 1.11% 0.97% 0.97%
HIG B 0.15% 0.23% 0.15%
HII D 0.03% 0.05% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.08% 0.05% 0.05%
HON B 0.66% 0.39% 0.39%
HPE B 0.12% 0.17% 0.12%
HPQ B 0.16% 0.23% 0.16%
HRL D 0.04% 0.05% 0.04%
HSIC B 0.04% 0.05% 0.04%
HST C 0.02% 0.07% 0.02%
HSY F 0.07% 0.07% 0.07%
HUBB B 0.06% 0.01% 0.01%
HUM C 0.15% 0.22% 0.15%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.1% 0.03%
IBM C 0.84% 1.26% 0.84%
ICE C 0.39% 0.13% 0.13%
IDA A 0.02% 0.04% 0.02%
IEX B 0.08% 0.02% 0.02%
IFF D 0.1% 0.15% 0.1%
ILMN D 0.1% 0.02% 0.02%
INGR B 0.03% 0.07% 0.03%
INTC D 0.47% 0.7% 0.47%
INVH D 0.08% 0.02% 0.02%
IP B 0.09% 0.13% 0.09%
IPG D 0.05% 0.07% 0.05%
IPGP D 0.01% 0.0% 0.0%
IRM D 0.07% 0.01% 0.01%
ITW B 0.17% 0.12% 0.12%
IVZ B 0.03% 0.05% 0.03%
J F 0.08% 0.07% 0.07%
JAZZ B 0.02% 0.04% 0.02%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.08% 0.03%
JCI C 0.25% 0.21% 0.21%
JEF A 0.05% 0.06% 0.05%
JKHY D 0.06% 0.0% 0.0%
JLL D 0.05% 0.08% 0.05%
JNJ D 1.6% 2.07% 1.6%
JNPR F 0.06% 0.06% 0.06%
JPM A 3.01% 3.54% 3.01%
K A 0.09% 0.14% 0.09%
KBR F 0.02% 0.01% 0.01%
KDP D 0.16% 0.15% 0.15%
KEY B 0.08% 0.11% 0.08%
KEYS A 0.12% 0.02% 0.02%
KHC F 0.12% 0.16% 0.12%
KIM A 0.07% 0.1% 0.07%
KMB D 0.19% 0.23% 0.19%
KMI A 0.23% 0.35% 0.23%
KMX B 0.05% 0.06% 0.05%
KNX B 0.04% 0.02% 0.02%
KO D 0.65% 0.59% 0.59%
KR B 0.17% 0.26% 0.17%
KRC C 0.02% 0.03% 0.02%
KVUE A 0.2% 0.23% 0.2%
L A 0.07% 0.09% 0.07%
LAD A 0.04% 0.06% 0.04%
LAMR D 0.02% 0.04% 0.02%
LANC C 0.01% 0.0% 0.0%
LDOS C 0.1% 0.07% 0.07%
LEA D 0.02% 0.03% 0.02%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.26% 0.08%
LFUS F 0.01% 0.0% 0.0%
LH C 0.09% 0.12% 0.09%
LHX C 0.21% 0.18% 0.18%
LITE B 0.03% 0.01% 0.01%
LKQ D 0.04% 0.06% 0.04%
LMT D 0.5% 0.68% 0.5%
LNT A 0.07% 0.1% 0.07%
LOW D 0.67% 0.69% 0.67%
LSTR D 0.01% 0.01% 0.01%
LUV C 0.08% 0.03% 0.03%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.09% 0.13% 0.09%
M D 0.02% 0.03% 0.02%
MAA B 0.08% 0.06% 0.06%
MAN D 0.01% 0.01% 0.01%
MAS D 0.03% 0.08% 0.03%
MAT D 0.02% 0.04% 0.02%
MCD D 0.52% 0.6% 0.52%
MCHP D 0.06% 0.03% 0.03%
MCK B 0.35% 0.47% 0.35%
MDLZ F 0.22% 0.3% 0.22%
MDT D 0.48% 0.72% 0.48%
MET A 0.21% 0.33% 0.21%
MGM D 0.01% 0.0% 0.0%
MHK D 0.03% 0.05% 0.03%
MIDD C 0.02% 0.03% 0.02%
MKC D 0.08% 0.07% 0.07%
MKSI C 0.02% 0.0% 0.0%
MKTX D 0.04% 0.02% 0.02%
MMC B 0.23% 0.04% 0.04%
MMM D 0.32% 0.48% 0.32%
MMS F 0.01% 0.02% 0.01%
MO A 0.41% 0.62% 0.41%
MOH F 0.03% 0.05% 0.03%
MOS F 0.04% 0.05% 0.04%
MPC D 0.1% 0.36% 0.1%
MRK F 0.65% 0.6% 0.6%
MRO B 0.03% 0.1% 0.03%
MS A 0.72% 0.99% 0.72%
MSM C 0.01% 0.02% 0.01%
MTB A 0.16% 0.23% 0.16%
MTCH D 0.04% 0.05% 0.04%
MTG C 0.02% 0.04% 0.02%
MTN C 0.01% 0.02% 0.01%
MTZ B 0.04% 0.05% 0.04%
MU D 0.48% 0.36% 0.36%
MUR D 0.01% 0.03% 0.01%
NDAQ A 0.14% 0.07% 0.07%
NDSN B 0.06% 0.01% 0.01%
NEE D 0.68% 0.54% 0.54%
NEM D 0.2% 0.2% 0.2%
NFG A 0.02% 0.03% 0.02%
NI A 0.07% 0.1% 0.07%
NKE D 0.23% 0.23% 0.23%
NNN D 0.02% 0.04% 0.02%
NOC D 0.3% 0.27% 0.27%
NOV C 0.03% 0.03% 0.03%
NRG B 0.08% 0.12% 0.08%
NSA D 0.01% 0.0% 0.0%
NSC B 0.26% 0.19% 0.19%
NTAP C 0.07% 0.03% 0.03%
NTRS A 0.09% 0.14% 0.09%
NUE C 0.06% 0.22% 0.06%
NWS B 0.02% 0.02% 0.02%
NWSA B 0.05% 0.04% 0.04%
NXST C 0.02% 0.03% 0.02%
O D 0.21% 0.32% 0.21%
OGE B 0.04% 0.05% 0.04%
OHI C 0.03% 0.07% 0.03%
OKE A 0.1% 0.37% 0.1%
OLN D 0.01% 0.03% 0.01%
OMC C 0.09% 0.13% 0.09%
ON D 0.07% 0.02% 0.02%
ORI A 0.04% 0.06% 0.04%
OSK B 0.03% 0.04% 0.03%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.15% 0.1% 0.1%
OZK B 0.01% 0.03% 0.01%
PAG B 0.01% 0.02% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYX C 0.12% 0.08% 0.08%
PB A 0.03% 0.05% 0.03%
PBF D 0.01% 0.02% 0.01%
PCAR B 0.07% 0.39% 0.07%
PCG A 0.2% 0.27% 0.2%
PEG A 0.19% 0.25% 0.19%
PEP F 0.63% 0.66% 0.63%
PFE D 0.64% 0.94% 0.64%
PFG D 0.08% 0.12% 0.08%
PFGC B 0.06% 0.08% 0.06%
PG A 1.05% 0.83% 0.83%
PH A 0.09% 0.02% 0.02%
PII D 0.02% 0.02% 0.02%
PKG A 0.09% 0.11% 0.09%
PLD D 0.46% 0.14% 0.14%
PM B 0.55% 1.3% 0.55%
PNC B 0.36% 0.54% 0.36%
PNFP B 0.02% 0.05% 0.02%
PNR A 0.02% 0.02% 0.02%
PNW B 0.04% 0.06% 0.04%
POOL C 0.03% 0.01% 0.01%
POR C 0.02% 0.03% 0.02%
POST C 0.02% 0.03% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.13% 0.14% 0.13%
PPL B 0.11% 0.15% 0.11%
PRGO B 0.02% 0.02% 0.02%
PRU A 0.2% 0.29% 0.2%
PSA D 0.13% 0.12% 0.12%
PSX C 0.24% 0.36% 0.24%
PVH C 0.03% 0.03% 0.03%
PYPL B 0.38% 0.24% 0.24%
QCOM F 0.38% 0.08% 0.08%
QRVO F 0.03% 0.0% 0.0%
RCM F 0.01% 0.01% 0.01%
REG B 0.05% 0.07% 0.05%
REXR F 0.02% 0.02% 0.02%
RF A 0.11% 0.15% 0.11%
RGA A 0.07% 0.09% 0.07%
RH B 0.01% 0.03% 0.01%
RJF A 0.13% 0.07% 0.07%
RL B 0.02% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RNR C 0.03% 0.09% 0.03%
ROIV C 0.01% 0.02% 0.01%
ROK B 0.07% 0.04% 0.04%
ROP B 0.15% 0.01% 0.01%
RPM A 0.03% 0.05% 0.03%
RRX B 0.05% 0.06% 0.05%
RTX C 0.69% 0.82% 0.69%
RVTY F 0.06% 0.06% 0.06%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.02% 0.03% 0.02%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.2% 0.32% 0.2%
SCHW B 0.52% 0.07% 0.07%
SCI B 0.03% 0.02% 0.02%
SEIC B 0.02% 0.03% 0.02%
SF B 0.05% 0.08% 0.05%
SFM A 0.04% 0.01% 0.01%
SIGI C 0.01% 0.04% 0.01%
SJM D 0.05% 0.07% 0.05%
SLB C 0.27% 0.29% 0.27%
SLM A 0.01% 0.03% 0.01%
SMG D 0.01% 0.02% 0.01%
SNA A 0.05% 0.11% 0.05%
SNV B 0.04% 0.06% 0.04%
SNX C 0.04% 0.05% 0.04%
SO D 0.41% 0.57% 0.41%
SOLV C 0.04% 0.03% 0.03%
SON D 0.02% 0.04% 0.02%
SPG B 0.15% 0.35% 0.15%
SRE A 0.25% 0.37% 0.25%
SSB B 0.04% 0.06% 0.04%
ST F 0.02% 0.03% 0.02%
STAG F 0.01% 0.01% 0.01%
STLD B 0.03% 0.12% 0.03%
STT A 0.12% 0.18% 0.12%
STWD C 0.03% 0.03% 0.03%
STX D 0.05% 0.13% 0.05%
STZ D 0.17% 0.11% 0.11%
SW A 0.11% 0.08% 0.08%
SWK D 0.06% 0.09% 0.06%
SWKS F 0.06% 0.07% 0.06%
SYF B 0.11% 0.17% 0.11%
SYNA C 0.01% 0.0% 0.0%
SYY B 0.16% 0.19% 0.16%
T A 0.7% 1.04% 0.7%
TAP C 0.05% 0.07% 0.05%
TDY B 0.1% 0.03% 0.03%
TFC A 0.27% 0.39% 0.27%
TFX F 0.04% 0.03% 0.03%
TGT F 0.31% 0.46% 0.31%
THC D 0.07% 0.12% 0.07%
THG A 0.03% 0.03% 0.03%
THO B 0.03% 0.04% 0.03%
TKO B 0.02% 0.01% 0.01%
TKR D 0.01% 0.03% 0.01%
TMUS B 0.51% 0.46% 0.46%
TNL A 0.01% 0.02% 0.01%
TPR B 0.06% 0.08% 0.06%
TRMB B 0.08% 0.01% 0.01%
TROW B 0.12% 0.16% 0.12%
TRV B 0.26% 0.38% 0.26%
TSCO D 0.08% 0.0% 0.0%
TSN B 0.08% 0.12% 0.08%
TTC D 0.02% 0.0% 0.0%
TXN C 0.52% 0.36% 0.36%
TXT D 0.07% 0.06% 0.06%
UAL A 0.13% 0.05% 0.05%
UBSI B 0.02% 0.03% 0.02%
UDR B 0.06% 0.05% 0.05%
UGI A 0.02% 0.03% 0.02%
UHS D 0.05% 0.07% 0.05%
ULTA F 0.03% 0.0% 0.0%
UNH C 1.48% 0.83% 0.83%
UNM A 0.04% 0.07% 0.04%
UNP C 0.34% 0.27% 0.27%
UPS C 0.42% 0.63% 0.42%
USB A 0.34% 0.49% 0.34%
USFD A 0.07% 0.05% 0.05%
VICI C 0.14% 0.2% 0.14%
VLO C 0.2% 0.29% 0.2%
VMI B 0.03% 0.01% 0.01%
VNO B 0.03% 0.02% 0.02%
VOYA B 0.02% 0.05% 0.02%
VRSN F 0.04% 0.01% 0.01%
VTR C 0.11% 0.17% 0.11%
VTRS A 0.07% 0.09% 0.07%
VZ C 0.75% 1.03% 0.75%
WAB B 0.15% 0.03% 0.03%
WAL B 0.02% 0.06% 0.02%
WBA F 0.03% 0.04% 0.03%
WBD C 0.1% 0.14% 0.1%
WBS A 0.04% 0.06% 0.04%
WCC B 0.04% 0.07% 0.04%
WDC D 0.09% 0.13% 0.09%
WEC A 0.13% 0.2% 0.13%
WELL A 0.34% 0.18% 0.18%
WEN D 0.01% 0.01% 0.01%
WFC A 1.08% 1.66% 1.08%
WH B 0.01% 0.03% 0.01%
WHR B 0.03% 0.04% 0.03%
WMB A 0.18% 0.33% 0.18%
WMG C 0.0% 0.0% 0.0%
WMT A 1.6% 1.0% 1.0%
WPC D 0.05% 0.07% 0.05%
WRB A 0.08% 0.08% 0.08%
WTFC A 0.04% 0.05% 0.04%
WTRG B 0.02% 0.05% 0.02%
WTW B 0.14% 0.08% 0.08%
WU D 0.01% 0.02% 0.01%
WY D 0.1% 0.12% 0.1%
X C 0.04% 0.04% 0.04%
XEL A 0.17% 0.25% 0.17%
XOM B 2.34% 2.77% 2.34%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.13% 0.02% 0.02%
YETI C 0.01% 0.0% 0.0%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.1% 0.13% 0.1%
ZBRA B 0.09% 0.0% 0.0%
ZI D 0.01% 0.01% 0.01%
ZION B 0.04% 0.05% 0.04%
IUSV Overweight 181 Positions Relative to STXV
Symbol Grade Weight
COST B 1.04%
V A 0.77%
TMO F 0.55%
MA C 0.53%
LIN D 0.46%
SPGI C 0.4%
PGR A 0.33%
ISRG A 0.28%
FI A 0.26%
BA F 0.25%
BSX B 0.25%
ETN A 0.24%
SYK C 0.21%
TJX A 0.21%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
WM A 0.19%
APH A 0.17%
MCO B 0.17%
ZTS D 0.16%
REGN F 0.15%
CTAS B 0.15%
RMD C 0.15%
MSI B 0.15%
FCX D 0.14%
AJG B 0.14%
ADSK A 0.14%
TT A 0.13%
ABNB C 0.13%
ECL D 0.13%
TEL B 0.12%
EW C 0.11%
VLTO D 0.11%
HWM A 0.09%
EXE B 0.09%
EFX F 0.09%
MSCI C 0.09%
FSLR F 0.09%
IQV D 0.09%
TER D 0.08%
CSGP D 0.08%
RSG A 0.08%
VRSK A 0.08%
ORLY B 0.08%
IDXX F 0.07%
MNST C 0.07%
MTD D 0.07%
DOCU A 0.07%
AZO C 0.07%
ANSS B 0.06%
GWW B 0.06%
MRNA F 0.06%
VMC B 0.06%
SBAC D 0.06%
NXPI D 0.06%
WAT B 0.06%
PWR A 0.06%
TTWO A 0.06%
TECH D 0.05%
PODD C 0.05%
DXCM D 0.05%
COO D 0.05%
MLM B 0.05%
INCY C 0.05%
TPL A 0.04%
DPZ C 0.04%
GMED A 0.04%
PTC A 0.04%
UTHR C 0.04%
STE F 0.04%
IR B 0.04%
NLY C 0.04%
FDS B 0.04%
BRO B 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
PAYC B 0.03%
HR C 0.03%
GBCI B 0.03%
COLB A 0.03%
KD B 0.03%
BURL A 0.03%
ALGN D 0.03%
ONB B 0.03%
TMHC B 0.03%
R B 0.03%
CBOE B 0.03%
ROL B 0.03%
CYTK F 0.02%
GATX A 0.02%
ALE A 0.02%
CGNX C 0.02%
SR A 0.02%
HQY B 0.02%
ASB B 0.02%
ASGN F 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
ORA B 0.02%
ERIE D 0.02%
OGS A 0.02%
SLGN A 0.02%
KMPR B 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
BRBR A 0.02%
SWX B 0.02%
AVNT B 0.02%
IRT A 0.02%
AVT C 0.02%
VLY B 0.02%
NJR A 0.02%
BDC B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
BMRN D 0.02%
HOMB A 0.02%
UA C 0.01%
HGV B 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
KNF A 0.01%
TEX D 0.01%
GEF A 0.01%
AMED F 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
VNOM A 0.01%
CADE B 0.01%
CRI D 0.01%
CBT C 0.01%
ALGM D 0.01%
SRPT D 0.01%
CDP C 0.01%
ALTM C 0.01%
AM A 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
NOVT D 0.01%
LPX B 0.01%
ENOV C 0.01%
CHWY B 0.01%
GT C 0.01%
MASI A 0.01%
MTSI B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
PCH D 0.01%
VAC B 0.01%
CVLT B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
FLG C 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%
IUSV Underweight 128 Positions Relative to STXV
Symbol Grade Weight
DHI D -0.25%
FANG D -0.2%
ACGL D -0.17%
STLA F -0.17%
PHM D -0.15%
AER B -0.12%
MKL A -0.11%
FLEX A -0.1%
TOL B -0.1%
LNG B -0.09%
OC A -0.08%
RS B -0.08%
URI B -0.08%
CMA A -0.07%
KKR A -0.07%
OVV B -0.07%
SSNC B -0.06%
ALSN B -0.06%
RPRX D -0.06%
HRB D -0.06%
PR B -0.06%
BLDR D -0.06%
RRC B -0.05%
WYNN D -0.05%
BPOP B -0.05%
FCNCA A -0.05%
FTV C -0.05%
APA D -0.05%
CHRD D -0.05%
CE F -0.05%
DOX D -0.05%
ACI C -0.04%
COLD D -0.04%
OMF A -0.04%
PRI A -0.04%
MTDR B -0.04%
SIRI C -0.04%
NCLH B -0.04%
VFC C -0.04%
BBWI D -0.04%
RHI B -0.04%
CRBG B -0.04%
AGNC D -0.04%
NVR D -0.04%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
OGN D -0.03%
BYD C -0.03%
MSTR C -0.03%
UHAL D -0.03%
APG B -0.03%
TPG A -0.03%
SEE C -0.03%
MLI C -0.03%
AL B -0.03%
RDN C -0.03%
AXS A -0.03%
ELAN D -0.03%
LNC B -0.03%
HUN F -0.02%
VNT B -0.02%
AXTA A -0.02%
HESM B -0.02%
BXMT C -0.02%
WSM B -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
Z A -0.02%
GTES A -0.02%
DXC B -0.02%
NWL B -0.02%
W F -0.02%
PNM F -0.02%
SKX D -0.02%
VST B -0.02%
WWD B -0.02%
ACHC F -0.01%
TPX B -0.01%
CAR C -0.01%
CPAY A -0.01%
ARWR F -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
GGG B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
CACC D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CWEN C -0.01%
RUN F -0.01%
ITT A -0.01%
IGT F -0.01%
AGR B -0.01%
AAP C -0.01%
DDS B -0.01%
REYN D -0.01%
SUI D -0.01%
ADTN A -0.01%
SEG B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SITE D -0.0%
ETSY D -0.0%
COKE C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
HHH B -0.0%
WTS B -0.0%
LBRDA C -0.0%
ALTR B -0.0%
TNET D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
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