IUSV vs. UDIV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	UDIV
30 Days	3.05%	2.89%
60 Days	4.28%	4.78%
90 Days	6.30%	6.71%
12 Months	27.24%	35.02%

216 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in UDIV	Overlap
ABBV	D	0.83%	0.97%	0.83%
ABT	B	0.87%	0.48%	0.48%
ACN	C	0.46%	0.45%	0.45%
ADI	D	0.19%	0.52%	0.19%
ADP	B	0.33%	0.13%	0.13%
AEE	A	0.1%	0.03%	0.03%
AEP	D	0.22%	0.29%	0.22%
AES	F	0.04%	0.06%	0.04%
ALL	A	0.23%	0.1%	0.1%
AMCR	D	0.06%	0.09%	0.06%
AMGN	D	0.7%	0.62%	0.62%
AMT	D	0.23%	0.35%	0.23%
APD	A	0.31%	0.18%	0.18%
APH	A	0.17%	0.05%	0.05%
ARE	D	0.07%	0.1%	0.07%
AVB	B	0.14%	0.18%	0.14%
BAC	A	1.35%	0.65%	0.65%
BAX	D	0.07%	0.09%	0.07%
BBY	D	0.08%	0.11%	0.08%
BEN	C	0.03%	0.04%	0.03%
BK	A	0.25%	0.33%	0.25%
BKR	B	0.19%	0.18%	0.18%
BLK	C	0.64%	0.87%	0.64%
BMY	B	0.52%	0.69%	0.52%
BR	A	0.05%	0.11%	0.05%
BX	A	0.16%	0.76%	0.16%
BXP	D	0.05%	0.07%	0.05%
C	A	0.57%	0.82%	0.57%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.13%	0.02%	0.02%
CAT	B	0.34%	0.1%	0.1%
CCI	D	0.2%	0.24%	0.2%
CFG	B	0.09%	0.13%	0.09%
CG	A	0.02%	0.07%	0.02%
CINF	A	0.1%	0.14%	0.1%
CLX	B	0.09%	0.12%	0.09%
CMCSA	B	0.73%	0.36%	0.36%
CME	A	0.22%	0.46%	0.22%
CMI	A	0.22%	0.3%	0.22%
CMS	C	0.09%	0.11%	0.09%
CNH	C	0.04%	0.06%	0.04%
COP	C	0.18%	0.25%	0.18%
COST	B	1.04%	0.26%	0.26%
CPB	D	0.04%	0.05%	0.04%
CPT	B	0.06%	0.07%	0.06%
CSCO	B	1.02%	0.86%	0.86%
CTRA	B	0.03%	0.12%	0.03%
CVS	D	0.3%	0.39%	0.3%
CVX	A	1.2%	1.12%	1.12%
D	C	0.21%	0.27%	0.21%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.09%	0.14%	0.09%
DG	F	0.07%	0.03%	0.03%
DIS	B	0.87%	0.13%	0.13%
DLR	B	0.14%	0.32%	0.14%
DOC	D	0.07%	0.09%	0.07%
DOW	F	0.14%	0.19%	0.14%
DRI	B	0.04%	0.12%	0.04%
DTE	C	0.11%	0.14%	0.11%
DUK	C	0.37%	0.49%	0.37%
DVN	F	0.11%	0.16%	0.11%
EBAY	D	0.13%	0.13%	0.13%
ED	D	0.14%	0.19%	0.14%
EIX	B	0.14%	0.19%	0.14%
EL	F	0.07%	0.09%	0.07%
ELS	C	0.02%	0.07%	0.02%
EMN	D	0.05%	0.07%	0.05%
EMR	A	0.32%	0.22%	0.22%
EOG	A	0.11%	0.07%	0.07%
EQIX	A	0.2%	0.21%	0.2%
EQR	B	0.11%	0.14%	0.11%
ES	D	0.1%	0.12%	0.1%
ESS	B	0.08%	0.11%	0.08%
ETN	A	0.24%	0.41%	0.24%
ETR	B	0.14%	0.18%	0.14%
EVRG	A	0.06%	0.08%	0.06%
EWBC	A	0.03%	0.09%	0.03%
EXC	C	0.17%	0.22%	0.17%
EXR	D	0.15%	0.2%	0.15%
F	C	0.19%	0.27%	0.19%
FAST	B	0.1%	0.27%	0.1%
FDX	B	0.29%	0.08%	0.08%
FE	C	0.09%	0.12%	0.09%
FIS	C	0.21%	0.02%	0.02%
FITB	A	0.14%	0.19%	0.14%
FNF	B	0.07%	0.09%	0.07%
GD	F	0.33%	0.06%	0.06%
GEN	B	0.07%	0.07%	0.07%
GILD	C	0.5%	0.63%	0.5%
GIS	D	0.16%	0.2%	0.16%
GLW	B	0.16%	0.21%	0.16%
GPC	D	0.08%	0.11%	0.08%
GRMN	B	0.07%	0.18%	0.07%
GS	A	0.81%	0.44%	0.44%
HBAN	A	0.11%	0.16%	0.11%
HD	A	1.11%	1.06%	1.06%
HON	B	0.66%	0.18%	0.18%
HPE	B	0.12%	0.1%	0.1%
HPQ	B	0.16%	0.23%	0.16%
HRL	D	0.04%	0.05%	0.04%
HST	C	0.02%	0.07%	0.02%
HUBB	B	0.06%	0.06%	0.06%
IBM	C	0.84%	0.81%	0.81%
IFF	D	0.1%	0.13%	0.1%
INTC	D	0.47%	0.41%	0.41%
INVH	D	0.08%	0.12%	0.08%
IP	B	0.09%	0.12%	0.09%
IPG	D	0.05%	0.06%	0.05%
IRM	D	0.07%	0.17%	0.07%
ISRG	A	0.28%	0.14%	0.14%
ITW	B	0.17%	0.43%	0.17%
JCI	C	0.25%	0.23%	0.23%
JNJ	D	1.6%	1.16%	1.16%
JNPR	F	0.06%	0.07%	0.06%
JPM	A	3.01%	1.35%	1.35%
K	A	0.09%	0.12%	0.09%
KEY	B	0.08%	0.11%	0.08%
KHC	F	0.12%	0.16%	0.12%
KIM	A	0.07%	0.1%	0.07%
KMB	D	0.19%	0.26%	0.19%
KMI	A	0.23%	0.32%	0.23%
KO	D	0.65%	0.74%	0.65%
KVUE	A	0.2%	0.23%	0.2%
LIN	D	0.46%	0.14%	0.14%
LKQ	D	0.04%	0.06%	0.04%
LNT	A	0.07%	0.09%	0.07%
LOW	D	0.67%	0.27%	0.27%
LUV	C	0.08%	0.11%	0.08%
LVS	C	0.03%	0.08%	0.03%
LYB	F	0.09%	0.13%	0.09%
MA	C	0.53%	0.23%	0.23%
MAA	B	0.08%	0.1%	0.08%
MCD	D	0.52%	0.23%	0.23%
MCHP	D	0.06%	0.2%	0.06%
MDT	D	0.48%	0.56%	0.48%
MET	A	0.21%	0.11%	0.11%
MMM	D	0.32%	0.36%	0.32%
MO	A	0.41%	0.56%	0.41%
MRK	F	0.65%	0.71%	0.65%
MS	A	0.72%	0.94%	0.72%
MSCI	C	0.09%	0.23%	0.09%
MTB	A	0.16%	0.22%	0.16%
MU	D	0.48%	0.2%	0.2%
NEE	D	0.68%	0.11%	0.11%
NEM	D	0.2%	0.01%	0.01%
NI	A	0.07%	0.09%	0.07%
NKE	D	0.23%	0.13%	0.13%
NSC	B	0.26%	0.07%	0.07%
NTAP	C	0.07%	0.14%	0.07%
NTRS	A	0.09%	0.13%	0.09%
NXPI	D	0.06%	0.35%	0.06%
O	D	0.21%	0.28%	0.21%
OKE	A	0.1%	0.38%	0.1%
OMC	C	0.09%	0.11%	0.09%
PAYX	C	0.12%	0.26%	0.12%
PEG	A	0.19%	0.16%	0.16%
PEP	F	0.63%	0.57%	0.57%
PFE	D	0.64%	0.66%	0.64%
PFG	D	0.08%	0.12%	0.08%
PG	A	1.05%	0.78%	0.78%
PKG	A	0.09%	0.12%	0.09%
PLD	D	0.46%	0.43%	0.43%
PM	B	0.55%	0.86%	0.55%
PNC	B	0.36%	0.5%	0.36%
PPL	B	0.11%	0.14%	0.11%
PRU	A	0.2%	0.28%	0.2%
PSA	D	0.13%	0.29%	0.13%
PSX	C	0.24%	0.22%	0.22%
QCOM	F	0.38%	0.74%	0.38%
REG	B	0.05%	0.07%	0.05%
RF	A	0.11%	0.15%	0.11%
ROK	B	0.07%	0.2%	0.07%
RTX	C	0.69%	0.18%	0.18%
SBUX	A	0.2%	0.3%	0.2%
SJM	D	0.05%	0.07%	0.05%
SLB	C	0.27%	0.06%	0.06%
SNA	A	0.05%	0.11%	0.05%
SO	D	0.41%	0.53%	0.41%
SPG	B	0.15%	0.33%	0.15%
STT	A	0.12%	0.18%	0.12%
STX	D	0.05%	0.11%	0.05%
SW	A	0.11%	0.16%	0.11%
SWK	D	0.06%	0.08%	0.06%
SWKS	F	0.06%	0.08%	0.06%
SYK	C	0.21%	0.02%	0.02%
SYY	B	0.16%	0.17%	0.16%
T	A	0.7%	0.79%	0.7%
TAP	C	0.05%	0.05%	0.05%
TER	D	0.08%	0.02%	0.02%
TFC	A	0.27%	0.38%	0.27%
TGT	F	0.31%	0.28%	0.28%
TROW	B	0.12%	0.16%	0.12%
TSCO	D	0.08%	0.04%	0.04%
TSN	B	0.08%	0.11%	0.08%
TT	A	0.13%	0.02%	0.02%
TXN	C	0.52%	0.85%	0.52%
UDR	B	0.06%	0.08%	0.06%
UNH	C	1.48%	0.87%	0.87%
UNP	C	0.34%	0.3%	0.3%
UPS	C	0.42%	0.57%	0.42%
USB	A	0.34%	0.47%	0.34%
V	A	0.77%	0.34%	0.34%
VICI	C	0.14%	0.19%	0.14%
VLO	C	0.2%	0.08%	0.08%
VTR	C	0.11%	0.14%	0.11%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	0.75%	0.77%	0.75%
WBA	F	0.03%	0.04%	0.03%
WEC	A	0.13%	0.18%	0.13%
WELL	A	0.34%	0.12%	0.12%
WFC	A	1.08%	0.42%	0.42%
WMB	A	0.18%	0.41%	0.18%
WMT	A	1.6%	0.03%	0.03%
WPC	D	0.05%	0.07%	0.05%
XEL	A	0.17%	0.21%	0.17%
XOM	B	2.34%	1.35%	1.35%

IUSV Overweight 512 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	3.74%
DHR	F	0.67%
TMO	F	0.55%
SCHW	B	0.52%
TMUS	B	0.51%
LMT	D	0.5%
GE	D	0.48%
CB	C	0.47%
ELV	F	0.41%
CI	F	0.4%
SPGI	C	0.4%
ICE	C	0.39%
PYPL	B	0.38%
MCK	B	0.35%
PGR	A	0.33%
COF	B	0.31%
NOC	D	0.3%
BDX	F	0.29%
GM	B	0.28%
TRV	B	0.26%
FI	A	0.26%
BA	F	0.25%
SRE	A	0.25%
BSX	B	0.25%
AFL	B	0.24%
MMC	B	0.23%
MDLZ	F	0.22%
GEV	B	0.22%
LHX	C	0.21%
TJX	A	0.21%
AXP	A	0.21%
AIG	B	0.21%
PCG	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
CL	D	0.2%
COR	B	0.19%
WM	A	0.19%
DE	A	0.19%
GEHC	F	0.17%
STZ	D	0.17%
A	D	0.17%
CEG	D	0.17%
KR	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
MCO	B	0.17%
CTSH	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
KDP	D	0.16%
REGN	F	0.15%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
WAB	B	0.15%
CSX	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
DD	D	0.15%
FCX	D	0.14%
AJG	B	0.14%
ADSK	A	0.14%
WTW	B	0.14%
NDAQ	A	0.14%
CARR	D	0.14%
PPG	F	0.13%
XYL	D	0.13%
ABNB	C	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
ECL	D	0.13%
CNC	D	0.13%
HAL	C	0.12%
KEYS	A	0.12%
DOV	A	0.12%
TEL	B	0.12%
BIIB	F	0.11%
OTIS	C	0.11%
ADM	D	0.11%
EW	C	0.11%
VLTO	D	0.11%
EQT	B	0.11%
AWK	D	0.11%
SYF	B	0.11%
AMP	A	0.11%
WBD	C	0.1%
ZBH	C	0.1%
EA	A	0.1%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
AME	A	0.1%
MPC	D	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
LH	C	0.09%
ZBRA	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FSLR	F	0.09%
IQV	D	0.09%
TRMB	B	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
HOLX	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
RSG	A	0.08%
VRSK	A	0.08%
DAL	C	0.08%
NRG	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
ORLY	B	0.08%
L	A	0.07%
RGA	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%
ON	D	0.07%
PCAR	B	0.07%
MTD	D	0.07%
TXT	D	0.07%
USFD	A	0.07%
HSY	F	0.07%
DOCU	A	0.07%
AZO	C	0.07%
JKHY	D	0.06%
NUE	C	0.06%
ANSS	B	0.06%
GWW	B	0.06%
CHRW	C	0.06%
DLTR	F	0.06%
MRNA	F	0.06%
VMC	B	0.06%
TPR	B	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
FFIV	B	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
APTV	D	0.06%
PWR	A	0.06%
JBHT	C	0.06%
TTWO	A	0.06%
AFG	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%
NWSA	B	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%
SF	B	0.05%
UHS	D	0.05%
JEF	A	0.05%
ALB	C	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%
HAS	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%
MOS	F	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%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
STE	F	0.04%
IR	B	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	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%
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%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
BIO	D	0.03%
JBL	B	0.03%
PARA	C	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%
AKAM	D	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%
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%
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%
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%
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%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	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%
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%
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 61 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
LLY	F	-1.21%
NFLX	A	-0.64%
CRM	B	-0.51%
ORCL	B	-0.5%
NOW	A	-0.47%
INTU	C	-0.47%
AMD	F	-0.43%
APO	B	-0.4%
AMAT	F	-0.38%
ADBE	C	-0.35%
LRCX	F	-0.34%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
ANET	C	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
PANW	C	-0.27%
FANG	D	-0.21%
VRT	B	-0.18%
ARES	A	-0.18%
KKR	A	-0.16%
CDNS	B	-0.14%
COIN	C	-0.13%
MPWR	F	-0.12%
CMG	B	-0.12%
MRVL	B	-0.12%
ZS	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
SUI	D	-0.09%
DDOG	A	-0.09%
AXON	A	-0.08%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
SQ	B	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
SMCI	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%