IUSV vs. USMF ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to WisdomTree U.S. Multifactor Fund (USMF)
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
$99.62
Average Daily Volume
517,714
Number of Holdings
*
727
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.76
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | USMF |
|---|---|---|
| 30 Days | 3.05% | 6.39% |
| 60 Days | 4.28% | 7.88% |
| 90 Days | 6.30% | 8.72% |
| 12 Months | 27.24% | 32.34% |
160 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 0.37% | 0.37% | |
| ABT | B | 0.88% | 0.4% | 0.4% | |
| ADP | B | 0.33% | 0.41% | 0.33% | |
| AEP | D | 0.23% | 0.29% | 0.23% | |
| AFL | B | 0.24% | 0.35% | 0.24% | |
| AIG | B | 0.21% | 0.34% | 0.21% | |
| AIZ | A | 0.05% | 0.38% | 0.05% | |
| AKAM | D | 0.03% | 0.98% | 0.03% | |
| ALL | A | 0.23% | 0.37% | 0.23% | |
| AMP | A | 0.11% | 0.44% | 0.11% | |
| AMT | D | 0.24% | 0.23% | 0.23% | |
| ARMK | B | 0.05% | 0.71% | 0.05% | |
| AXP | A | 0.21% | 0.35% | 0.21% | |
| AZO | C | 0.07% | 0.71% | 0.07% | |
| BERY | B | 0.03% | 0.36% | 0.03% | |
| BMRN | D | 0.02% | 0.19% | 0.02% | |
| BMY | B | 0.51% | 0.36% | 0.36% | |
| BR | A | 0.05% | 0.38% | 0.05% | |
| BRK.A | B | 3.74% | 0.37% | 0.37% | |
| BRO | B | 0.03% | 0.36% | 0.03% | |
| BSX | B | 0.26% | 0.43% | 0.26% | |
| CACI | D | 0.03% | 0.38% | 0.03% | |
| CAG | D | 0.06% | 0.26% | 0.06% | |
| CAH | B | 0.13% | 0.44% | 0.13% | |
| CBOE | B | 0.03% | 0.35% | 0.03% | |
| CBSH | A | 0.02% | 0.31% | 0.02% | |
| CCK | C | 0.02% | 0.37% | 0.02% | |
| CHE | D | 0.01% | 0.37% | 0.01% | |
| CI | F | 0.4% | 0.28% | 0.28% | |
| CINF | A | 0.11% | 0.37% | 0.11% | |
| CL | D | 0.2% | 0.3% | 0.2% | |
| CMCSA | B | 0.73% | 0.92% | 0.73% | |
| CME | A | 0.23% | 0.36% | 0.23% | |
| CNC | D | 0.14% | 0.26% | 0.14% | |
| COP | C | 0.17% | 0.4% | 0.17% | |
| COR | B | 0.19% | 0.48% | 0.19% | |
| CRUS | D | 0.01% | 0.51% | 0.01% | |
| CTSH | B | 0.17% | 1.32% | 0.17% | |
| CVLT | B | 0.01% | 0.98% | 0.01% | |
| DE | A | 0.21% | 0.34% | 0.21% | |
| DGX | A | 0.08% | 0.42% | 0.08% | |
| DINO | D | 0.03% | 0.25% | 0.03% | |
| DIS | B | 0.9% | 0.92% | 0.9% | |
| DOCU | A | 0.07% | 1.0% | 0.07% | |
| DOV | A | 0.12% | 0.39% | 0.12% | |
| DRI | B | 0.04% | 0.77% | 0.04% | |
| DUK | C | 0.38% | 0.31% | 0.31% | |
| DVA | B | 0.01% | 0.29% | 0.01% | |
| DVN | F | 0.1% | 0.31% | 0.1% | |
| EA | A | 0.1% | 1.14% | 0.1% | |
| EBAY | D | 0.13% | 0.68% | 0.13% | |
| ECL | D | 0.13% | 0.43% | 0.13% | |
| EHC | B | 0.02% | 0.43% | 0.02% | |
| EIX | B | 0.15% | 0.3% | 0.15% | |
| ELS | C | 0.02% | 0.32% | 0.02% | |
| ELV | F | 0.4% | 0.29% | 0.29% | |
| EOG | A | 0.11% | 0.42% | 0.11% | |
| EPAM | C | 0.04% | 0.75% | 0.04% | |
| ETR | B | 0.14% | 0.41% | 0.14% | |
| EWBC | A | 0.03% | 0.33% | 0.03% | |
| FDX | B | 0.29% | 0.26% | 0.26% | |
| FFIV | B | 0.06% | 1.3% | 0.06% | |
| FI | A | 0.26% | 0.43% | 0.26% | |
| FMC | D | 0.03% | 0.19% | 0.03% | |
| FOXA | B | 0.05% | 1.09% | 0.05% | |
| FRT | B | 0.04% | 0.3% | 0.04% | |
| FSLR | F | 0.08% | 0.48% | 0.08% | |
| GAP | C | 0.02% | 0.35% | 0.02% | |
| GEN | B | 0.07% | 1.01% | 0.07% | |
| GILD | C | 0.48% | 0.42% | 0.42% | |
| GIS | D | 0.15% | 0.27% | 0.15% | |
| GL | B | 0.04% | 0.14% | 0.04% | |
| GLPI | C | 0.03% | 0.33% | 0.03% | |
| GM | B | 0.27% | 0.61% | 0.27% | |
| GPK | C | 0.04% | 0.38% | 0.04% | |
| HAL | C | 0.12% | 0.35% | 0.12% | |
| HCA | F | 0.14% | 0.29% | 0.14% | |
| HIG | B | 0.15% | 0.4% | 0.15% | |
| HII | D | 0.03% | 0.22% | 0.03% | |
| HOLX | D | 0.08% | 0.42% | 0.08% | |
| HPQ | B | 0.16% | 0.96% | 0.16% | |
| IBKR | A | 0.04% | 0.43% | 0.04% | |
| IBM | C | 0.89% | 1.39% | 0.89% | |
| INGR | B | 0.03% | 0.38% | 0.03% | |
| IPG | D | 0.05% | 0.74% | 0.05% | |
| J | F | 0.07% | 0.3% | 0.07% | |
| JNJ | D | 1.62% | 0.43% | 0.43% | |
| JNPR | F | 0.05% | 0.93% | 0.05% | |
| JPM | A | 3.01% | 0.39% | 0.39% | |
| KHC | F | 0.12% | 0.26% | 0.12% | |
| KMB | D | 0.2% | 0.32% | 0.2% | |
| KR | B | 0.17% | 0.34% | 0.17% | |
| L | A | 0.07% | 0.4% | 0.07% | |
| LDOS | C | 0.1% | 0.44% | 0.1% | |
| LH | C | 0.09% | 0.37% | 0.09% | |
| LHX | C | 0.2% | 0.34% | 0.2% | |
| LMT | D | 0.5% | 0.39% | 0.39% | |
| LPX | B | 0.01% | 0.29% | 0.01% | |
| LVS | C | 0.03% | 0.71% | 0.03% | |
| MAS | D | 0.03% | 0.28% | 0.03% | |
| MCK | B | 0.35% | 0.46% | 0.35% | |
| MMM | D | 0.3% | 0.2% | 0.2% | |
| MO | A | 0.41% | 0.34% | 0.34% | |
| MPC | D | 0.1% | 0.29% | 0.1% | |
| MRK | F | 0.66% | 0.35% | 0.35% | |
| MRO | B | 0.03% | 0.34% | 0.03% | |
| MSI | B | 0.15% | 1.51% | 0.15% | |
| MTB | A | 0.16% | 0.32% | 0.16% | |
| MTG | C | 0.02% | 0.3% | 0.02% | |
| NNN | D | 0.02% | 0.32% | 0.02% | |
| NTAP | C | 0.07% | 0.84% | 0.07% | |
| NTRS | A | 0.1% | 0.33% | 0.1% | |
| OGE | B | 0.04% | 0.35% | 0.04% | |
| ORI | A | 0.04% | 0.36% | 0.04% | |
| ORLY | B | 0.08% | 0.8% | 0.08% | |
| PAYC | B | 0.03% | 0.23% | 0.03% | |
| PCAR | B | 0.07% | 0.36% | 0.07% | |
| PCG | A | 0.2% | 0.3% | 0.2% | |
| PG | A | 1.07% | 0.33% | 0.33% | |
| PGR | A | 0.33% | 0.36% | 0.33% | |
| PNW | B | 0.05% | 0.31% | 0.05% | |
| POST | C | 0.02% | 0.31% | 0.02% | |
| PPC | C | 0.01% | 0.36% | 0.01% | |
| PYPL | B | 0.38% | 0.22% | 0.22% | |
| REGN | F | 0.14% | 0.26% | 0.14% | |
| RGA | A | 0.07% | 0.33% | 0.07% | |
| RJF | A | 0.13% | 0.41% | 0.13% | |
| RLI | B | 0.01% | 0.37% | 0.01% | |
| ROP | B | 0.15% | 1.31% | 0.15% | |
| RSG | A | 0.08% | 0.4% | 0.08% | |
| SAIC | F | 0.02% | 0.25% | 0.02% | |
| SFM | A | 0.04% | 0.29% | 0.04% | |
| SNX | C | 0.04% | 1.16% | 0.04% | |
| SYF | B | 0.11% | 0.32% | 0.11% | |
| SYY | B | 0.16% | 0.3% | 0.16% | |
| T | A | 0.71% | 1.09% | 0.71% | |
| TAP | C | 0.05% | 0.31% | 0.05% | |
| TDY | B | 0.1% | 1.32% | 0.1% | |
| THC | D | 0.06% | 0.25% | 0.06% | |
| TJX | A | 0.2% | 0.84% | 0.2% | |
| TMO | F | 0.53% | 0.3% | 0.3% | |
| TMUS | B | 0.5% | 1.27% | 0.5% | |
| TRV | B | 0.26% | 0.38% | 0.26% | |
| UHS | D | 0.05% | 0.3% | 0.05% | |
| UNM | A | 0.05% | 0.4% | 0.05% | |
| UTHR | C | 0.04% | 0.38% | 0.04% | |
| VICI | C | 0.15% | 0.32% | 0.15% | |
| VLO | C | 0.2% | 0.33% | 0.2% | |
| VOYA | B | 0.02% | 0.35% | 0.02% | |
| VRSK | A | 0.08% | 0.38% | 0.08% | |
| VRSN | F | 0.03% | 1.43% | 0.03% | |
| VTRS | A | 0.07% | 0.33% | 0.07% | |
| VZ | C | 0.77% | 0.9% | 0.77% | |
| WFC | A | 1.1% | 0.4% | 0.4% | |
| WM | A | 0.19% | 0.41% | 0.19% | |
| WMT | A | 1.66% | 0.36% | 0.36% | |
| WPC | D | 0.05% | 0.28% | 0.05% | |
| WRB | A | 0.08% | 0.34% | 0.08% | |
| XOM | B | 2.34% | 0.44% | 0.44% | |
| ZBH | C | 0.1% | 0.38% | 0.1% |
IUSV Overweight 567 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.48% | |
| BAC | A | 1.36% | |
| CVX | A | 1.19% | |
| HD | A | 1.11% | |
| COST | B | 1.06% | |
| CSCO | B | 1.0% | |
| GS | A | 0.81% | |
| V | A | 0.76% | |
| MS | A | 0.73% | |
| NEE | D | 0.69% | |
| RTX | C | 0.69% | |
| AMGN | D | 0.67% | |
| KO | D | 0.65% | |
| DHR | F | 0.65% | |
| LOW | D | 0.65% | |
| HON | B | 0.64% | |
| PFE | D | 0.62% | |
| BLK | C | 0.62% | |
| PEP | F | 0.61% | |
| C | A | 0.57% | |
| PM | B | 0.56% | |
| SCHW | B | 0.52% | |
| MA | C | 0.51% | |
| MCD | D | 0.5% | |
| MU | D | 0.49% | |
| TXN | C | 0.49% | |
| GE | D | 0.48% | |
| MDT | D | 0.47% | |
| PLD | D | 0.46% | |
| CB | C | 0.46% | |
| ACN | C | 0.45% | |
| INTC | D | 0.45% | |
| LIN | D | 0.45% | |
| UPS | C | 0.42% | |
| SO | D | 0.42% | |
| SPGI | C | 0.4% | |
| ICE | C | 0.39% | |
| QCOM | F | 0.36% | |
| WELL | A | 0.35% | |
| UNP | C | 0.35% | |
| USB | A | 0.35% | |
| PNC | B | 0.35% | |
| CAT | B | 0.34% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| CVS | D | 0.31% | |
| GD | F | 0.31% | |
| NOC | D | 0.3% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BDX | F | 0.28% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| NSC | B | 0.26% | |
| SRE | A | 0.26% | |
| BK | A | 0.25% | |
| BA | F | 0.25% | |
| PSX | C | 0.24% | |
| KMI | A | 0.24% | |
| JCI | C | 0.24% | |
| TGT | F | 0.24% | |
| ETN | A | 0.24% | |
| MMC | B | 0.23% | |
| GEV | B | 0.23% | |
| O | D | 0.22% | |
| MDLZ | F | 0.22% | |
| MET | A | 0.22% | |
| CMI | A | 0.22% | |
| NKE | D | 0.22% | |
| SYK | C | 0.21% | |
| D | C | 0.21% | |
| NEM | D | 0.21% | |
| CCI | D | 0.2% | |
| PEG | A | 0.2% | |
| KVUE | A | 0.2% | |
| EQIX | A | 0.2% | |
| SBUX | A | 0.2% | |
| FIS | C | 0.2% | |
| CEG | D | 0.19% | |
| ADI | D | 0.19% | |
| SHW | A | 0.19% | |
| WMB | A | 0.19% | |
| BKR | B | 0.19% | |
| PRU | A | 0.19% | |
| AON | A | 0.18% | |
| VRTX | F | 0.18% | |
| CTVA | C | 0.18% | |
| F | C | 0.18% | |
| A | D | 0.17% | |
| APH | A | 0.17% | |
| BX | A | 0.17% | |
| EXC | C | 0.17% | |
| ITW | B | 0.17% | |
| CBRE | B | 0.17% | |
| MCO | B | 0.17% | |
| XEL | A | 0.17% | |
| RMD | C | 0.16% | |
| ZTS | D | 0.16% | |
| KDP | D | 0.16% | |
| GLW | B | 0.16% | |
| GEHC | F | 0.16% | |
| STZ | D | 0.16% | |
| CTAS | B | 0.15% | |
| DLR | B | 0.15% | |
| CSX | B | 0.15% | |
| ED | D | 0.15% | |
| DD | D | 0.15% | |
| WAB | B | 0.15% | |
| OXY | D | 0.15% | |
| SPG | B | 0.15% | |
| EXR | D | 0.15% | |
| HUM | C | 0.15% | |
| DOW | F | 0.14% | |
| FCX | D | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| FITB | A | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| NDAQ | A | 0.14% | |
| TT | A | 0.13% | |
| ABNB | C | 0.13% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| XYL | D | 0.13% | |
| PSA | D | 0.13% | |
| UAL | A | 0.13% | |
| VTR | C | 0.12% | |
| EW | C | 0.12% | |
| AWK | D | 0.12% | |
| PAYX | C | 0.12% | |
| TEL | B | 0.12% | |
| EQT | B | 0.12% | |
| SW | A | 0.12% | |
| HPE | B | 0.12% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| ADM | D | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| HBAN | A | 0.11% | |
| PPL | B | 0.11% | |
| OKE | A | 0.11% | |
| TROW | B | 0.11% | |
| VLTO | D | 0.11% | |
| WY | D | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| IFF | D | 0.1% | |
| BIIB | F | 0.1% | |
| ATO | A | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| MKC | D | 0.09% | |
| MSCI | C | 0.09% | |
| PH | A | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| CHTR | C | 0.09% | |
| HWM | A | 0.09% | |
| ZBRA | B | 0.09% | |
| DFS | B | 0.09% | |
| YUM | B | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| CMS | C | 0.09% | |
| EXE | B | 0.09% | |
| CLX | B | 0.09% | |
| CFG | B | 0.09% | |
| IQV | D | 0.09% | |
| LYB | F | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| K | A | 0.09% | |
| ILMN | D | 0.09% | |
| PKG | A | 0.09% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| CSGP | D | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| TSN | B | 0.08% | |
| BALL | D | 0.08% | |
| MAA | B | 0.08% | |
| DELL | C | 0.08% | |
| LUV | C | 0.08% | |
| EFX | F | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| AMCR | D | 0.07% | |
| FNF | B | 0.07% | |
| IDXX | F | 0.07% | |
| DOC | D | 0.07% | |
| TTWO | A | 0.07% | |
| MNST | C | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| MTD | D | 0.07% | |
| TXT | D | 0.07% | |
| HSY | F | 0.07% | |
| AVY | D | 0.07% | |
| DG | F | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| ARE | D | 0.07% | |
| ON | D | 0.07% | |
| ROK | B | 0.07% | |
| EG | C | 0.07% | |
| USFD | A | 0.07% | |
| BAX | D | 0.07% | |
| TSCO | D | 0.07% | |
| KIM | A | 0.07% | |
| NI | A | 0.07% | |
| BBY | D | 0.07% | |
| TER | D | 0.07% | |
| GPC | D | 0.07% | |
| IRM | D | 0.07% | |
| IEX | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALB | C | 0.06% | |
| CPT | B | 0.06% | |
| TPR | B | 0.06% | |
| MRNA | F | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| VMC | B | 0.06% | |
| DLTR | F | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| SWK | D | 0.06% | |
| PFGC | B | 0.06% | |
| RVTY | F | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| NXPI | D | 0.06% | |
| APTV | D | 0.06% | |
| JBHT | C | 0.06% | |
| MCHP | D | 0.06% | |
| EVRG | A | 0.06% | |
| CHD | B | 0.06% | |
| GRMN | B | 0.06% | |
| AFG | A | 0.05% | |
| CNH | C | 0.05% | |
| SNA | A | 0.05% | |
| WBS | A | 0.05% | |
| EXPD | D | 0.05% | |
| GME | C | 0.05% | |
| FHN | A | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| INCY | C | 0.05% | |
| PODD | C | 0.05% | |
| COO | D | 0.05% | |
| RRX | B | 0.05% | |
| SF | B | 0.05% | |
| DXCM | D | 0.05% | |
| BXP | D | 0.05% | |
| AA | B | 0.05% | |
| REG | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| MLM | B | 0.05% | |
| JLL | D | 0.05% | |
| BJ | A | 0.05% | |
| STX | D | 0.05% | |
| JEF | A | 0.05% | |
| BG | F | 0.05% | |
| JKHY | D | 0.05% | |
| KMX | B | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| ACM | A | 0.04% | |
| MTCH | D | 0.04% | |
| RPM | A | 0.04% | |
| HAS | D | 0.04% | |
| SSB | B | 0.04% | |
| MOS | F | 0.04% | |
| ZION | B | 0.04% | |
| MTZ | B | 0.04% | |
| CPB | D | 0.04% | |
| WTFC | A | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| X | C | 0.04% | |
| KNX | B | 0.04% | |
| STE | F | 0.04% | |
| HSIC | B | 0.04% | |
| WCC | B | 0.04% | |
| DPZ | C | 0.04% | |
| XPO | B | 0.04% | |
| PTC | A | 0.04% | |
| AES | F | 0.04% | |
| AAL | B | 0.04% | |
| FLR | B | 0.04% | |
| TPL | A | 0.04% | |
| IR | B | 0.04% | |
| GMED | A | 0.04% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| FDS | B | 0.04% | |
| NLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CRL | C | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| NFG | A | 0.03% | |
| FOX | A | 0.03% | |
| CG | A | 0.03% | |
| THO | B | 0.03% | |
| CIEN | B | 0.03% | |
| HOMB | A | 0.03% | |
| WBA | F | 0.03% | |
| KRG | B | 0.03% | |
| THG | A | 0.03% | |
| LITE | B | 0.03% | |
| AGCO | D | 0.03% | |
| POOL | C | 0.03% | |
| WHR | B | 0.03% | |
| ESNT | D | 0.03% | |
| SCI | B | 0.03% | |
| RNR | C | 0.03% | |
| OHI | C | 0.03% | |
| FNB | A | 0.03% | |
| BIO | D | 0.03% | |
| ARW | D | 0.03% | |
| STWD | C | 0.03% | |
| QRVO | F | 0.03% | |
| HR | C | 0.03% | |
| DAR | C | 0.03% | |
| GBCI | B | 0.03% | |
| COLB | A | 0.03% | |
| NOV | C | 0.03% | |
| PARA | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| VNO | B | 0.03% | |
| ONB | B | 0.03% | |
| BURL | A | 0.03% | |
| CTRA | B | 0.03% | |
| FAF | A | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| OSK | B | 0.03% | |
| R | B | 0.03% | |
| TMHC | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| G | B | 0.03% | |
| ALLE | D | 0.03% | |
| STLD | B | 0.03% | |
| BWA | D | 0.03% | |
| KD | B | 0.03% | |
| CF | B | 0.03% | |
| FYBR | D | 0.03% | |
| ADC | B | 0.03% | |
| ROL | B | 0.03% | |
| PB | A | 0.03% | |
| AVTR | F | 0.03% | |
| PII | D | 0.02% | |
| FR | C | 0.02% | |
| MAT | D | 0.02% | |
| NVST | B | 0.02% | |
| PRGO | B | 0.02% | |
| NWS | B | 0.02% | |
| ALE | A | 0.02% | |
| RL | B | 0.02% | |
| CNM | D | 0.02% | |
| MIDD | C | 0.02% | |
| GATX | A | 0.02% | |
| LW | C | 0.02% | |
| CGNX | C | 0.02% | |
| ASH | D | 0.02% | |
| ASGN | F | 0.02% | |
| XRAY | F | 0.02% | |
| DTM | B | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | C | 0.02% | |
| IDA | A | 0.02% | |
| SEIC | B | 0.02% | |
| TCBI | B | 0.02% | |
| CNO | A | 0.02% | |
| KRC | C | 0.02% | |
| SR | A | 0.02% | |
| ORA | B | 0.02% | |
| M | D | 0.02% | |
| FLS | B | 0.02% | |
| ASB | B | 0.02% | |
| KBR | F | 0.02% | |
| GNRC | B | 0.02% | |
| KEX | C | 0.02% | |
| TXNM | A | 0.02% | |
| SBRA | C | 0.02% | |
| ERIE | D | 0.02% | |
| KMPR | B | 0.02% | |
| SLGN | A | 0.02% | |
| FLO | D | 0.02% | |
| AN | C | 0.02% | |
| TTC | D | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| JAZZ | B | 0.02% | |
| ATR | B | 0.02% | |
| HQY | B | 0.02% | |
| AVNT | B | 0.02% | |
| ST | F | 0.02% | |
| RGLD | C | 0.02% | |
| SWX | B | 0.02% | |
| BRBR | A | 0.02% | |
| LAMR | D | 0.02% | |
| CUZ | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| IRT | A | 0.02% | |
| VLY | B | 0.02% | |
| AYI | B | 0.02% | |
| CUBE | D | 0.02% | |
| SON | D | 0.02% | |
| WAL | B | 0.02% | |
| CW | B | 0.02% | |
| POR | C | 0.02% | |
| BRX | A | 0.02% | |
| BDC | B | 0.02% | |
| HST | C | 0.02% | |
| NJR | A | 0.02% | |
| WTRG | B | 0.02% | |
| NXST | C | 0.02% | |
| CFR | B | 0.02% | |
| TKO | B | 0.02% | |
| UGI | A | 0.02% | |
| UBSI | B | 0.02% | |
| ENPH | F | 0.02% | |
| ULTA | F | 0.02% | |
| PNR | A | 0.02% | |
| PNFP | B | 0.02% | |
| LEA | D | 0.02% | |
| DKS | C | 0.02% | |
| AMG | B | 0.02% | |
| REXR | F | 0.02% | |
| UMBF | B | 0.02% | |
| PVH | C | 0.02% | |
| JHG | A | 0.02% | |
| FBIN | D | 0.02% | |
| CLF | F | 0.02% | |
| DAY | B | 0.02% | |
| TNL | A | 0.01% | |
| CPRI | F | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| MMS | F | 0.01% | |
| EPR | D | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| VC | D | 0.01% | |
| BLKB | B | 0.01% | |
| WEN | D | 0.01% | |
| COLM | B | 0.01% | |
| SAM | C | 0.01% | |
| TEX | D | 0.01% | |
| KNF | A | 0.01% | |
| AMED | F | 0.01% | |
| HAE | C | 0.01% | |
| SYNA | C | 0.01% | |
| UAA | C | 0.01% | |
| NSA | D | 0.01% | |
| LIVN | F | 0.01% | |
| GEF | A | 0.01% | |
| IRDM | D | 0.01% | |
| VSH | D | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| OPCH | D | 0.01% | |
| LFUS | F | 0.01% | |
| CHH | A | 0.01% | |
| CNXC | F | 0.01% | |
| CADE | B | 0.01% | |
| LANC | C | 0.01% | |
| CRI | D | 0.01% | |
| ROIV | C | 0.01% | |
| CBT | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHX | C | 0.01% | |
| LSTR | D | 0.01% | |
| DLB | B | 0.01% | |
| EQH | B | 0.01% | |
| SRPT | D | 0.01% | |
| ZI | D | 0.01% | |
| EEFT | B | 0.01% | |
| ALGM | D | 0.01% | |
| CDP | C | 0.01% | |
| SMG | D | 0.01% | |
| JWN | C | 0.01% | |
| BC | C | 0.01% | |
| ENS | D | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ALTM | C | 0.01% | |
| EXPO | D | 0.01% | |
| MTN | C | 0.01% | |
| HWC | B | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| BRKR | D | 0.01% | |
| RYN | D | 0.01% | |
| HXL | D | 0.01% | |
| ENOV | C | 0.01% | |
| OZK | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| SIGI | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MUR | D | 0.01% | |
| KBH | D | 0.01% | |
| MGM | D | 0.01% | |
| NEOG | F | 0.01% | |
| MASI | A | 0.01% | |
| CHWY | B | 0.01% | |
| MTSI | B | 0.01% | |
| ALV | C | 0.01% | |
| MAN | D | 0.01% | |
| RH | B | 0.01% | |
| TKR | D | 0.01% | |
| DOCS | C | 0.01% | |
| CXT | B | 0.01% | |
| AMKR | D | 0.01% | |
| PCH | D | 0.01% | |
| OLN | D | 0.01% | |
| CYTK | F | 0.01% | |
| VAC | B | 0.01% | |
| CC | C | 0.01% | |
| AMTM | D | 0.01% | |
| PAG | B | 0.01% | |
| GHC | C | 0.01% | |
| EGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PBF | D | 0.01% | |
| EXLS | B | 0.01% | |
| FLG | C | 0.01% | |
| AZPN | A | 0.01% | |
| SLM | A | 0.01% | |
| BHF | B | 0.01% | |
| STAG | F | 0.01% | |
| EVR | B | 0.01% | |
| AOS | F | 0.01% | |
| CZR | F | 0.01% | |
| FHI | A | 0.01% | |
| NWE | B | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% | |
| UA | C | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 39 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.8% | |
| GDDY | A | -1.52% | |
| TYL | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.02% | |
| DBX | B | -1.01% | |
| CRM | B | -0.97% | |
| DT | C | -0.9% | |
| NYT | C | -0.86% | |
| FTNT | C | -0.85% | |
| WDAY | B | -0.78% | |
| TXRH | C | -0.77% | |
| MUSA | A | -0.74% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| HRB | D | -0.58% | |
| EXPE | B | -0.54% | |
| EXEL | B | -0.42% | |
| ADTN | A | -0.4% | |
| ANF | C | -0.39% | |
| ALSN | B | -0.37% | |
| CNA | B | -0.36% | |
| EME | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| PRI | A | -0.35% | |
| MLI | C | -0.35% | |
| MKL | A | -0.34% | |
| MSA | D | -0.33% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| REYN | D | -0.3% | |
| RYAN | B | -0.29% | |
| BAH | F | -0.27% | |
| NBIX | C | -0.25% | |
| APA | D | -0.23% | |
| FCN | D | -0.23% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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