IUSV vs. SZNE ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SZNE
30 Days	3.05%	2.64%
60 Days	4.28%	0.15%
90 Days	6.30%	0.62%
12 Months	27.24%	17.34%

172 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in SZNE	Overlap
ABNB	C	0.13%	0.55%	0.13%
ACN	C	0.46%	0.36%	0.36%
ADI	D	0.19%	0.32%	0.19%
ADP	B	0.33%	0.32%	0.32%
ADSK	A	0.14%	0.4%	0.14%
AKAM	D	0.03%	0.31%	0.03%
ALB	C	0.05%	1.09%	0.05%
ALLE	D	0.03%	0.3%	0.03%
AMCR	D	0.06%	0.82%	0.06%
AME	A	0.1%	0.35%	0.1%
ANSS	B	0.06%	0.37%	0.06%
AOS	F	0.01%	0.27%	0.01%
APD	A	0.31%	1.0%	0.31%
APH	A	0.17%	0.38%	0.17%
APTV	D	0.06%	0.36%	0.06%
AVY	D	0.07%	0.78%	0.07%
AZO	C	0.07%	0.46%	0.07%
BA	F	0.25%	0.28%	0.25%
BALL	D	0.08%	0.79%	0.08%
BBY	D	0.08%	0.42%	0.08%
BR	A	0.05%	0.32%	0.05%
BWA	D	0.03%	0.49%	0.03%
CARR	D	0.14%	0.29%	0.14%
CAT	B	0.34%	0.33%	0.33%
CCL	B	0.03%	0.69%	0.03%
CDW	F	0.06%	0.27%	0.06%
CF	B	0.03%	0.99%	0.03%
CHRW	C	0.06%	0.33%	0.06%
CMI	A	0.22%	0.36%	0.22%
CSCO	B	1.02%	0.4%	0.4%
CSX	B	0.15%	0.31%	0.15%
CTAS	B	0.15%	0.32%	0.15%
CTSH	B	0.17%	0.34%	0.17%
CTVA	C	0.17%	0.9%	0.17%
CZR	F	0.02%	0.46%	0.02%
DAL	C	0.08%	0.43%	0.08%
DAY	B	0.02%	0.39%	0.02%
DD	D	0.15%	0.87%	0.15%
DE	A	0.19%	0.31%	0.19%
DELL	C	0.08%	0.4%	0.08%
DOV	A	0.12%	0.32%	0.12%
DOW	F	0.14%	0.76%	0.14%
DPZ	C	0.04%	0.51%	0.04%
DRI	B	0.04%	0.48%	0.04%
EBAY	D	0.13%	0.46%	0.13%
ECL	D	0.13%	0.83%	0.13%
EFX	F	0.09%	0.25%	0.09%
EMN	D	0.05%	0.85%	0.05%
EMR	A	0.32%	0.38%	0.32%
ENPH	F	0.02%	0.2%	0.02%
EPAM	C	0.04%	0.4%	0.04%
ETN	A	0.24%	0.36%	0.24%
EXPD	D	0.05%	0.3%	0.05%
F	C	0.19%	0.48%	0.19%
FAST	B	0.1%	0.35%	0.1%
FCX	D	0.14%	0.89%	0.14%
FDX	B	0.29%	0.3%	0.29%
FFIV	B	0.06%	0.4%	0.06%
FMC	D	0.03%	0.78%	0.03%
FSLR	F	0.09%	0.28%	0.09%
GD	F	0.33%	0.28%	0.28%
GE	D	0.48%	0.3%	0.3%
GEN	B	0.07%	0.38%	0.07%
GEV	B	0.22%	0.46%	0.22%
GLW	B	0.16%	0.38%	0.16%
GM	B	0.28%	0.56%	0.28%
GNRC	B	0.02%	0.39%	0.02%
GPC	D	0.08%	0.42%	0.08%
GRMN	B	0.07%	0.57%	0.07%
GWW	B	0.06%	0.36%	0.06%
HAS	D	0.04%	0.43%	0.04%
HD	A	1.11%	0.5%	0.5%
HII	D	0.03%	0.22%	0.03%
HON	B	0.66%	0.34%	0.34%
HPE	B	0.12%	0.42%	0.12%
HPQ	B	0.16%	0.38%	0.16%
HUBB	B	0.06%	0.34%	0.06%
HWM	A	0.09%	0.37%	0.09%
IBM	C	0.84%	0.35%	0.35%
IEX	B	0.08%	0.34%	0.08%
IFF	D	0.1%	0.74%	0.1%
INTC	D	0.47%	0.42%	0.42%
IP	B	0.09%	1.05%	0.09%
IR	B	0.04%	0.34%	0.04%
ITW	B	0.17%	0.32%	0.17%
J	F	0.08%	0.34%	0.08%
JBHT	C	0.06%	0.32%	0.06%
JBL	B	0.03%	0.41%	0.03%
JCI	C	0.25%	0.34%	0.25%
JNPR	F	0.06%	0.32%	0.06%
KEYS	A	0.12%	0.38%	0.12%
KMX	B	0.05%	0.46%	0.05%
LDOS	C	0.1%	0.31%	0.1%
LEN	D	0.08%	0.43%	0.08%
LHX	C	0.21%	0.32%	0.21%
LIN	D	0.46%	0.83%	0.46%
LKQ	D	0.04%	0.43%	0.04%
LMT	D	0.5%	0.28%	0.28%
LOW	D	0.67%	0.49%	0.49%
LUV	C	0.08%	0.33%	0.08%
LVS	C	0.03%	0.59%	0.03%
LYB	F	0.09%	0.77%	0.09%
MAS	D	0.03%	0.29%	0.03%
MCD	D	0.52%	0.47%	0.47%
MCHP	D	0.06%	0.29%	0.06%
MGM	D	0.01%	0.49%	0.01%
MHK	D	0.03%	0.41%	0.03%
MLM	B	0.05%	0.98%	0.05%
MMM	D	0.32%	0.29%	0.29%
MOS	F	0.04%	0.84%	0.04%
MSI	B	0.15%	0.39%	0.15%
MU	D	0.48%	0.37%	0.37%
NDSN	B	0.06%	0.3%	0.06%
NEM	D	0.2%	0.69%	0.2%
NKE	D	0.23%	0.44%	0.23%
NOC	D	0.3%	0.29%	0.29%
NSC	B	0.26%	0.32%	0.26%
NTAP	C	0.07%	0.36%	0.07%
NUE	C	0.06%	0.9%	0.06%
NXPI	D	0.06%	0.33%	0.06%
ON	D	0.07%	0.32%	0.07%
ORLY	B	0.08%	0.5%	0.08%
OTIS	C	0.11%	0.32%	0.11%
PAYC	B	0.03%	0.39%	0.03%
PAYX	C	0.12%	0.32%	0.12%
PCAR	B	0.07%	0.35%	0.07%
PH	A	0.09%	0.36%	0.09%
PKG	A	0.09%	1.01%	0.09%
PNR	A	0.02%	0.34%	0.02%
POOL	C	0.03%	0.49%	0.03%
PPG	F	0.13%	0.83%	0.13%
PTC	A	0.04%	0.37%	0.04%
PWR	A	0.06%	0.37%	0.06%
QCOM	F	0.38%	0.32%	0.32%
QRVO	F	0.03%	0.21%	0.03%
RL	B	0.02%	0.54%	0.02%
ROK	B	0.07%	0.32%	0.07%
ROL	B	0.03%	0.3%	0.03%
ROP	B	0.15%	0.34%	0.15%
RSG	A	0.08%	0.31%	0.08%
RTX	C	0.69%	0.3%	0.3%
SBUX	A	0.2%	0.47%	0.2%
SHW	A	0.2%	0.86%	0.2%
SNA	A	0.05%	0.39%	0.05%
STLD	B	0.03%	1.11%	0.03%
STX	D	0.05%	0.33%	0.05%
SW	A	0.11%	1.08%	0.11%
SWK	D	0.06%	0.25%	0.06%
SWKS	F	0.06%	0.28%	0.06%
TDY	B	0.1%	0.38%	0.1%
TER	D	0.08%	0.27%	0.08%
TJX	A	0.21%	0.47%	0.21%
TPR	B	0.06%	0.61%	0.06%
TRMB	B	0.08%	0.43%	0.08%
TSCO	D	0.08%	0.45%	0.08%
TT	A	0.13%	0.34%	0.13%
TXN	C	0.52%	0.34%	0.34%
TXT	D	0.07%	0.28%	0.07%
UAL	A	0.13%	0.57%	0.13%
ULTA	F	0.03%	0.43%	0.03%
UNP	C	0.34%	0.29%	0.29%
UPS	C	0.42%	0.31%	0.31%
VLTO	D	0.11%	0.29%	0.11%
VMC	B	0.06%	1.02%	0.06%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.04%	0.34%	0.04%
WAB	B	0.15%	0.35%	0.15%
WDC	D	0.09%	0.34%	0.09%
WM	A	0.19%	0.32%	0.19%
XYL	D	0.13%	0.28%	0.13%
YUM	B	0.09%	0.47%	0.09%
ZBRA	B	0.09%	0.39%	0.09%

IUSV Overweight 556 Positions Relative to SZNE

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
XOM	B	2.34%
JNJ	D	1.6%
WMT	A	1.6%
UNH	C	1.48%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.08%
PG	A	1.05%
COST	B	1.04%
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%
NEE	D	0.68%
DHR	F	0.67%
KO	D	0.65%
MRK	F	0.65%
BLK	C	0.64%
PFE	D	0.64%
PEP	F	0.63%
C	A	0.57%
PM	B	0.55%
TMO	F	0.55%
MA	C	0.53%
BMY	B	0.52%
SCHW	B	0.52%
TMUS	B	0.51%
GILD	C	0.5%
MDT	D	0.48%
CB	C	0.47%
PLD	D	0.46%
ELV	F	0.41%
MO	A	0.41%
SO	D	0.41%
CI	F	0.4%
SPGI	C	0.4%
ICE	C	0.39%
PYPL	B	0.38%
DUK	C	0.37%
PNC	B	0.36%
MCK	B	0.35%
WELL	A	0.34%
USB	A	0.34%
PGR	A	0.33%
COF	B	0.31%
TGT	F	0.31%
CVS	D	0.3%
BDX	F	0.29%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
FI	A	0.26%
BK	A	0.25%
SRE	A	0.25%
BSX	B	0.25%
PSX	C	0.24%
AFL	B	0.24%
ALL	A	0.23%
KMI	A	0.23%
MMC	B	0.23%
AMT	D	0.23%
AEP	D	0.22%
MDLZ	F	0.22%
CME	A	0.22%
D	C	0.21%
SYK	C	0.21%
FIS	C	0.21%
AXP	A	0.21%
MET	A	0.21%
AIG	B	0.21%
O	D	0.21%
CCI	D	0.2%
VLO	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
VRTX	F	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
CL	D	0.2%
COR	B	0.19%
BKR	B	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%
A	D	0.17%
EXC	C	0.17%
XEL	A	0.17%
CEG	D	0.17%
KR	B	0.17%
CBRE	B	0.17%
MCO	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
MTB	A	0.16%
GIS	D	0.16%
BX	A	0.16%
SYY	B	0.16%
KDP	D	0.16%
REGN	F	0.15%
HCA	F	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
SPG	B	0.15%
EXR	D	0.15%
ETR	B	0.14%
AJG	B	0.14%
EIX	B	0.14%
WTW	B	0.14%
FITB	A	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
AVB	B	0.14%
VICI	C	0.14%
ED	D	0.14%
CAH	B	0.13%
GPN	B	0.13%
RJF	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
CNC	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
KHC	F	0.12%
STT	A	0.12%
TEL	B	0.12%
BIIB	F	0.11%
RF	A	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
EQR	B	0.11%
ADM	D	0.11%
EW	C	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	0.11%
SYF	B	0.11%
AMP	A	0.11%
EOG	A	0.11%
VTR	C	0.11%
ES	D	0.1%
WBD	C	0.1%
ZBH	C	0.1%
EA	A	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
CINF	A	0.1%
MPC	D	0.1%
OKE	A	0.1%
AEE	A	0.1%
EXE	B	0.09%
CNP	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
OMC	C	0.09%
MSCI	C	0.09%
CLX	B	0.09%
CHTR	C	0.09%
FE	C	0.09%
CFG	B	0.09%
NTRS	A	0.09%
K	A	0.09%
IQV	D	0.09%
DGX	A	0.08%
CSGP	D	0.08%
KEY	B	0.08%
HOLX	D	0.08%
WRB	A	0.08%
TSN	B	0.08%
PFG	D	0.08%
MAA	B	0.08%
NRG	B	0.08%
MKC	D	0.08%
INVH	D	0.08%
ESS	B	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	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%
BAX	D	0.07%
MTD	D	0.07%
USFD	A	0.07%
NI	A	0.07%
HSY	F	0.07%
IRM	D	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
JKHY	D	0.06%
CPT	B	0.06%
CAG	D	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
PFGC	B	0.06%
SBAC	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
TTWO	A	0.06%
AFG	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	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%
SJM	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	F	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%
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%
CPB	D	0.04%
ORI	A	0.04%
HRL	D	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%
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%
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%
WBA	F	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%
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%
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%
MRO	B	0.03%
FYBR	D	0.03%
ACM	A	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	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%
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%
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%
HST	C	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%
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%
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 51 Positions Relative to SZNE

Symbol	Grade	Weight
TSLA	B	-0.7%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
PLTR	B	-0.6%
BKNG	A	-0.6%
MAR	B	-0.57%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
AMZN	C	-0.52%
CE	F	-0.51%
CMG	B	-0.5%
AXON	A	-0.48%
CRWD	B	-0.46%
NVR	D	-0.45%
CRM	B	-0.44%
FICO	B	-0.43%
ROST	C	-0.43%
GDDY	A	-0.43%
PHM	D	-0.43%
NVDA	C	-0.42%
FTNT	C	-0.42%
DHI	D	-0.4%
NOW	A	-0.4%
ORCL	B	-0.4%
PANW	C	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.38%
ANET	C	-0.37%
IT	C	-0.35%
TYL	B	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
ODFL	B	-0.34%
INTU	C	-0.34%
MSFT	F	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
ADBE	C	-0.32%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
LRCX	F	-0.31%
BLDR	D	-0.29%
TDG	D	-0.29%
KLAC	D	-0.29%
UBER	D	-0.29%
MPWR	F	-0.21%
SMCI	F	-0.19%