IUSV vs. USMV ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$99.63
Average Daily Volume
517,714
727
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.69
Average Daily Volume
1,630,912
170
Performance
Period | IUSV | USMV |
---|---|---|
30 Days | 3.05% | 1.70% |
60 Days | 4.28% | 2.42% |
90 Days | 6.30% | 4.02% |
12 Months | 27.24% | 25.63% |
139 Overlapping Holdings
Symbol | Grade | Weight in IUSV | Weight in USMV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.83% | 1.04% | 0.83% | |
ABT | B | 0.88% | 0.09% | 0.09% | |
ACN | C | 0.45% | 1.29% | 0.45% | |
ADI | D | 0.19% | 0.23% | 0.19% | |
ADP | B | 0.33% | 0.09% | 0.09% | |
AEE | A | 0.11% | 0.24% | 0.11% | |
AEP | D | 0.23% | 0.39% | 0.23% | |
AFG | A | 0.05% | 0.35% | 0.05% | |
AIZ | A | 0.05% | 0.32% | 0.05% | |
AJG | B | 0.14% | 1.27% | 0.14% | |
AKAM | D | 0.03% | 0.39% | 0.03% | |
AMGN | D | 0.67% | 0.59% | 0.59% | |
AON | A | 0.18% | 0.53% | 0.18% | |
APH | A | 0.17% | 1.44% | 0.17% | |
ATO | A | 0.1% | 0.06% | 0.06% | |
AZO | C | 0.07% | 0.98% | 0.07% | |
AZPN | A | 0.01% | 0.23% | 0.01% | |
BDX | F | 0.28% | 0.56% | 0.28% | |
BMRN | D | 0.02% | 0.22% | 0.02% | |
BMY | B | 0.51% | 0.49% | 0.49% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 3.74% | 1.55% | 1.55% | |
CB | C | 0.46% | 1.47% | 0.46% | |
CBOE | B | 0.03% | 0.85% | 0.03% | |
CDW | F | 0.06% | 0.35% | 0.06% | |
CHD | B | 0.06% | 0.4% | 0.06% | |
CI | F | 0.4% | 0.21% | 0.21% | |
CL | D | 0.2% | 0.41% | 0.2% | |
CMCSA | B | 0.73% | 0.39% | 0.39% | |
CME | A | 0.23% | 0.53% | 0.23% | |
CMS | C | 0.09% | 0.19% | 0.09% | |
COR | B | 0.19% | 0.67% | 0.19% | |
CPB | D | 0.04% | 0.33% | 0.04% | |
CSCO | B | 1.0% | 1.47% | 1.0% | |
CTSH | B | 0.17% | 0.76% | 0.17% | |
CTVA | C | 0.18% | 0.38% | 0.18% | |
CVS | D | 0.31% | 0.04% | 0.04% | |
CVX | A | 1.19% | 0.34% | 0.34% | |
D | C | 0.21% | 0.23% | 0.21% | |
DELL | C | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.08% | 0.11% | 0.08% | |
DPZ | C | 0.04% | 0.19% | 0.04% | |
DTE | C | 0.11% | 0.2% | 0.11% | |
DUK | C | 0.38% | 1.49% | 0.38% | |
EA | A | 0.1% | 0.89% | 0.1% | |
ED | D | 0.15% | 1.13% | 0.15% | |
EG | C | 0.07% | 0.43% | 0.07% | |
ELV | F | 0.4% | 0.52% | 0.4% | |
EOG | A | 0.11% | 0.17% | 0.11% | |
ERIE | D | 0.02% | 0.42% | 0.02% | |
FFIV | B | 0.06% | 0.55% | 0.06% | |
FI | A | 0.26% | 0.69% | 0.26% | |
FSLR | F | 0.08% | 0.06% | 0.06% | |
GD | F | 0.31% | 0.05% | 0.05% | |
GEN | B | 0.07% | 0.35% | 0.07% | |
GILD | C | 0.48% | 0.94% | 0.48% | |
GIS | D | 0.15% | 0.66% | 0.15% | |
GLW | B | 0.16% | 0.31% | 0.16% | |
GRMN | B | 0.06% | 0.33% | 0.06% | |
HD | A | 1.11% | 0.3% | 0.3% | |
HIG | B | 0.15% | 0.12% | 0.12% | |
HOLX | D | 0.08% | 0.16% | 0.08% | |
HON | B | 0.64% | 0.25% | 0.25% | |
HRL | D | 0.04% | 0.21% | 0.04% | |
HSY | F | 0.07% | 0.3% | 0.07% | |
HUM | C | 0.15% | 0.4% | 0.15% | |
IBM | C | 0.89% | 1.66% | 0.89% | |
ICE | C | 0.39% | 0.28% | 0.28% | |
INCY | C | 0.05% | 0.53% | 0.05% | |
JNJ | D | 1.62% | 1.18% | 1.18% | |
JNPR | F | 0.05% | 0.45% | 0.05% | |
K | A | 0.09% | 0.8% | 0.09% | |
KDP | D | 0.16% | 0.59% | 0.16% | |
KEYS | A | 0.13% | 0.55% | 0.13% | |
KHC | F | 0.12% | 0.38% | 0.12% | |
KMB | D | 0.2% | 0.21% | 0.2% | |
KNX | B | 0.04% | 0.06% | 0.04% | |
KO | D | 0.65% | 0.1% | 0.1% | |
KR | B | 0.17% | 0.61% | 0.17% | |
L | A | 0.07% | 0.28% | 0.07% | |
LIN | D | 0.45% | 0.16% | 0.16% | |
LMT | D | 0.5% | 0.82% | 0.5% | |
LNT | A | 0.07% | 0.1% | 0.07% | |
MA | C | 0.51% | 0.7% | 0.51% | |
MCD | D | 0.5% | 1.25% | 0.5% | |
MCK | B | 0.35% | 1.35% | 0.35% | |
MDLZ | F | 0.22% | 0.44% | 0.22% | |
MDT | D | 0.47% | 0.13% | 0.13% | |
MMC | B | 0.23% | 1.11% | 0.23% | |
MOH | F | 0.03% | 0.18% | 0.03% | |
MPC | D | 0.1% | 0.54% | 0.1% | |
MRK | F | 0.66% | 1.01% | 0.66% | |
MSI | B | 0.15% | 1.81% | 0.15% | |
NEM | D | 0.21% | 0.46% | 0.21% | |
NOC | D | 0.3% | 1.43% | 0.3% | |
NTAP | C | 0.07% | 0.22% | 0.07% | |
ORLY | B | 0.08% | 0.68% | 0.08% | |
OTIS | C | 0.11% | 0.07% | 0.07% | |
OXY | D | 0.15% | 0.12% | 0.12% | |
PEP | F | 0.61% | 1.01% | 0.61% | |
PFE | D | 0.62% | 0.2% | 0.2% | |
PG | A | 1.07% | 1.23% | 1.07% | |
PGR | A | 0.33% | 1.67% | 0.33% | |
PKG | A | 0.09% | 0.2% | 0.09% | |
PSX | C | 0.24% | 0.06% | 0.06% | |
PTC | A | 0.04% | 0.52% | 0.04% | |
REGN | F | 0.14% | 0.59% | 0.14% | |
ROL | B | 0.03% | 0.36% | 0.03% | |
ROP | B | 0.15% | 1.3% | 0.15% | |
RSG | A | 0.08% | 1.55% | 0.08% | |
RTX | C | 0.69% | 0.09% | 0.09% | |
SO | D | 0.42% | 1.35% | 0.42% | |
STX | D | 0.05% | 0.16% | 0.05% | |
T | A | 0.71% | 0.74% | 0.71% | |
TDY | B | 0.1% | 0.57% | 0.1% | |
TEL | B | 0.12% | 0.07% | 0.07% | |
TJX | A | 0.2% | 0.45% | 0.2% | |
TMUS | B | 0.5% | 1.95% | 0.5% | |
TRV | B | 0.26% | 1.15% | 0.26% | |
TSN | B | 0.08% | 0.71% | 0.08% | |
TXN | C | 0.49% | 1.39% | 0.49% | |
ULTA | F | 0.02% | 0.04% | 0.02% | |
UNH | C | 1.48% | 1.34% | 1.34% | |
UTHR | C | 0.04% | 0.14% | 0.04% | |
V | A | 0.76% | 0.9% | 0.76% | |
VLO | C | 0.2% | 0.05% | 0.05% | |
VRSK | A | 0.08% | 0.42% | 0.08% | |
VRSN | F | 0.03% | 0.64% | 0.03% | |
VRTX | F | 0.18% | 0.69% | 0.18% | |
VZ | C | 0.77% | 1.35% | 0.77% | |
WEC | A | 0.14% | 0.78% | 0.14% | |
WM | A | 0.19% | 1.44% | 0.19% | |
WMB | A | 0.19% | 0.31% | 0.19% | |
WMT | A | 1.66% | 1.78% | 1.66% | |
WRB | A | 0.08% | 0.31% | 0.08% | |
WTW | B | 0.14% | 0.38% | 0.14% | |
XEL | A | 0.17% | 0.46% | 0.17% | |
XOM | B | 2.34% | 0.45% | 0.45% | |
YUM | B | 0.09% | 0.5% | 0.09% |
IUSV Overweight 588 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.01% | |
BAC | A | 1.36% | |
WFC | A | 1.1% | |
COST | B | 1.06% | |
DIS | B | 0.9% | |
GS | A | 0.81% | |
MS | A | 0.73% | |
NEE | D | 0.69% | |
DHR | F | 0.65% | |
LOW | D | 0.65% | |
BLK | C | 0.62% | |
C | A | 0.57% | |
PM | B | 0.56% | |
TMO | F | 0.53% | |
SCHW | B | 0.52% | |
MU | D | 0.49% | |
GE | D | 0.48% | |
PLD | D | 0.46% | |
INTC | D | 0.45% | |
UPS | C | 0.42% | |
MO | A | 0.41% | |
SPGI | C | 0.4% | |
PYPL | B | 0.38% | |
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% | |
COF | B | 0.3% | |
MMM | D | 0.3% | |
ISRG | A | 0.29% | |
FDX | B | 0.29% | |
SLB | C | 0.27% | |
GM | B | 0.27% | |
TFC | A | 0.27% | |
NSC | B | 0.26% | |
SRE | A | 0.26% | |
BSX | B | 0.26% | |
BK | A | 0.25% | |
BA | F | 0.25% | |
KMI | A | 0.24% | |
AMT | D | 0.24% | |
JCI | C | 0.24% | |
TGT | F | 0.24% | |
ETN | A | 0.24% | |
AFL | B | 0.24% | |
GEV | B | 0.23% | |
ALL | A | 0.23% | |
O | D | 0.22% | |
MET | A | 0.22% | |
CMI | A | 0.22% | |
NKE | D | 0.22% | |
SYK | C | 0.21% | |
DE | A | 0.21% | |
AIG | B | 0.21% | |
AXP | A | 0.21% | |
PCG | A | 0.2% | |
CCI | D | 0.2% | |
PEG | A | 0.2% | |
KVUE | A | 0.2% | |
EQIX | A | 0.2% | |
SBUX | A | 0.2% | |
LHX | C | 0.2% | |
FIS | C | 0.2% | |
CEG | D | 0.19% | |
SHW | A | 0.19% | |
BKR | B | 0.19% | |
PRU | A | 0.19% | |
F | C | 0.18% | |
A | D | 0.17% | |
BX | A | 0.17% | |
EXC | C | 0.17% | |
ITW | B | 0.17% | |
CBRE | B | 0.17% | |
MCO | B | 0.17% | |
COP | C | 0.17% | |
RMD | C | 0.16% | |
ZTS | D | 0.16% | |
MTB | A | 0.16% | |
SYY | B | 0.16% | |
HPQ | B | 0.16% | |
GEHC | F | 0.16% | |
STZ | D | 0.16% | |
EIX | B | 0.15% | |
VICI | C | 0.15% | |
CTAS | B | 0.15% | |
DLR | B | 0.15% | |
CSX | B | 0.15% | |
DD | D | 0.15% | |
WAB | B | 0.15% | |
SPG | B | 0.15% | |
EXR | D | 0.15% | |
DOW | F | 0.14% | |
FCX | D | 0.14% | |
CNC | D | 0.14% | |
FITB | A | 0.14% | |
HCA | F | 0.14% | |
ETR | 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% | |
GPN | B | 0.13% | |
EBAY | D | 0.13% | |
CAH | B | 0.13% | |
ECL | D | 0.13% | |
XYL | D | 0.13% | |
RJF | A | 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% | |
DOV | A | 0.12% | |
EQT | B | 0.12% | |
SW | A | 0.12% | |
HAL | C | 0.12% | |
HPE | B | 0.12% | |
STT | A | 0.12% | |
PPG | F | 0.12% | |
CINF | A | 0.11% | |
RF | A | 0.11% | |
ADM | D | 0.11% | |
EQR | B | 0.11% | |
HBAN | A | 0.11% | |
PPL | B | 0.11% | |
SYF | B | 0.11% | |
OKE | A | 0.11% | |
TROW | B | 0.11% | |
AMP | A | 0.11% | |
VLTO | D | 0.11% | |
NTRS | A | 0.1% | |
WY | D | 0.1% | |
ZBH | C | 0.1% | |
LDOS | C | 0.1% | |
ES | D | 0.1% | |
WBD | C | 0.1% | |
IFF | D | 0.1% | |
BIIB | F | 0.1% | |
AME | A | 0.1% | |
FAST | B | 0.1% | |
DVN | F | 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% | |
LH | C | 0.09% | |
ZBRA | B | 0.09% | |
DFS | B | 0.09% | |
IP | B | 0.09% | |
CNP | B | 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% | |
ILMN | D | 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% | |
BALL | D | 0.08% | |
MAA | B | 0.08% | |
LUV | C | 0.08% | |
EFX | F | 0.08% | |
INVH | D | 0.08% | |
ESS | B | 0.08% | |
AMCR | D | 0.07% | |
RGA | A | 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% | |
VTRS | A | 0.07% | |
TXT | D | 0.07% | |
AVY | D | 0.07% | |
PCAR | B | 0.07% | |
DG | F | 0.07% | |
COHR | B | 0.07% | |
DOCU | A | 0.07% | |
ARE | D | 0.07% | |
ON | D | 0.07% | |
ROK | B | 0.07% | |
USFD | A | 0.07% | |
BAX | D | 0.07% | |
J | F | 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% | |
CAG | D | 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% | |
NDSN | B | 0.06% | |
SBAC | D | 0.06% | |
NXPI | D | 0.06% | |
THC | D | 0.06% | |
APTV | D | 0.06% | |
JBHT | C | 0.06% | |
MCHP | D | 0.06% | |
EVRG | A | 0.06% | |
CNH | C | 0.05% | |
FOXA | B | 0.05% | |
SNA | A | 0.05% | |
WBS | A | 0.05% | |
PNW | B | 0.05% | |
TAP | C | 0.05% | |
UNM | A | 0.05% | |
EXPD | D | 0.05% | |
ARMK | B | 0.05% | |
GME | C | 0.05% | |
FHN | A | 0.05% | |
IPG | D | 0.05% | |
CTLT | B | 0.05% | |
TECH | D | 0.05% | |
NWSA | B | 0.05% | |
PODD | C | 0.05% | |
COO | D | 0.05% | |
RRX | B | 0.05% | |
UHS | D | 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% | |
JEF | A | 0.05% | |
WPC | D | 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% | |
EPAM | C | 0.04% | |
MOS | F | 0.04% | |
IBKR | A | 0.04% | |
SFM | A | 0.04% | |
FRT | B | 0.04% | |
ZION | B | 0.04% | |
GPK | C | 0.04% | |
OGE | B | 0.04% | |
MTZ | B | 0.04% | |
SNX | C | 0.04% | |
WTFC | A | 0.04% | |
TFX | F | 0.04% | |
ORI | A | 0.04% | |
X | C | 0.04% | |
STE | F | 0.04% | |
HSIC | B | 0.04% | |
DRI | B | 0.04% | |
WCC | B | 0.04% | |
XPO | B | 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% | |
GL | B | 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% | |
BRO | B | 0.03% | |
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% | |
INGR | 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% | |
PAYC | B | 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% | |
CACI | D | 0.03% | |
BEN | C | 0.03% | |
DINO | D | 0.03% | |
JBL | B | 0.03% | |
LVS | C | 0.03% | |
VNO | B | 0.03% | |
EWBC | A | 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% | |
FMC | D | 0.03% | |
ALGN | D | 0.03% | |
CCL | B | 0.03% | |
MRO | 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% | |
HII | D | 0.03% | |
FYBR | D | 0.03% | |
ADC | B | 0.03% | |
MAS | D | 0.03% | |
GLPI | C | 0.03% | |
PB | A | 0.03% | |
AVTR | F | 0.03% | |
BERY | B | 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% | |
MTG | C | 0.02% | |
CNO | A | 0.02% | |
KRC | C | 0.02% | |
SR | A | 0.02% | |
SAIC | F | 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% | |
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% | |
ELS | C | 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% | |
GAP | C | 0.02% | |
VOYA | B | 0.02% | |
CBSH | A | 0.02% | |
POR | C | 0.02% | |
BRX | A | 0.02% | |
BDC | B | 0.02% | |
HST | C | 0.02% | |
NJR | A | 0.02% | |
NNN | D | 0.02% | |
WTRG | B | 0.02% | |
NXST | C | 0.02% | |
CFR | B | 0.02% | |
TKO | B | 0.02% | |
POST | C | 0.02% | |
UGI | A | 0.02% | |
UBSI | B | 0.02% | |
ENPH | F | 0.02% | |
EHC | B | 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% | |
CCK | C | 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% | |
PPC | C | 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% | |
CRUS | D | 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% | |
LPX | B | 0.01% | |
ENOV | C | 0.01% | |
OZK | B | 0.01% | |
RLI | 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% | |
CVLT | 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% | |
SLM | A | 0.01% | |
BHF | B | 0.01% | |
STAG | F | 0.01% | |
EVR | B | 0.01% | |
AOS | F | 0.01% | |
CHE | D | 0.01% | |
CZR | F | 0.01% | |
FHI | A | 0.01% | |
DVA | B | 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 31 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
WCN | A | -1.56% | |
MSFT | F | -1.34% | |
ORCL | B | -1.31% | |
LLY | F | -1.25% | |
AVGO | D | -1.19% | |
GDDY | A | -1.0% | |
AAPL | C | -0.99% | |
FCNCA | A | -0.88% | |
NOW | A | -0.75% | |
ACGL | D | -0.68% | |
NVDA | C | -0.67% | |
FICO | B | -0.59% | |
FANG | D | -0.55% | |
UBER | D | -0.45% | |
WDAY | B | -0.43% | |
BAH | F | -0.39% | |
IT | C | -0.35% | |
MKL | A | -0.34% | |
NBIX | C | -0.32% | |
FWONK | B | -0.31% | |
ANET | C | -0.29% | |
HUBS | A | -0.24% | |
ALNY | D | -0.22% | |
TW | A | -0.2% | |
CRWD | B | -0.19% | |
CDNS | B | -0.18% | |
MELI | D | -0.18% | |
SNPS | B | -0.18% | |
GOOG | C | -0.16% | |
AMZN | C | -0.14% | |
CRM | B | -0.05% |
IUSV: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords