IUSV vs. VALQ ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VALQ
30 Days	3.05%	3.97%
60 Days	4.28%	4.17%
90 Days	6.30%	6.47%
12 Months	27.24%	28.71%

173 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in VALQ	Overlap
ABBV	D	0.83%	1.67%	0.83%
ADSK	A	0.14%	0.21%	0.14%
AIZ	A	0.05%	0.1%	0.05%
AKAM	D	0.03%	0.08%	0.03%
ALL	A	0.23%	0.09%	0.09%
ALLE	D	0.03%	0.55%	0.03%
ALLY	C	0.04%	0.07%	0.04%
AMCR	D	0.06%	0.31%	0.06%
AMG	B	0.02%	0.09%	0.02%
AMKR	D	0.01%	0.13%	0.01%
AN	C	0.02%	0.08%	0.02%
AOS	F	0.01%	0.07%	0.01%
APH	A	0.17%	1.74%	0.17%
ARW	D	0.03%	0.32%	0.03%
AYI	B	0.02%	0.49%	0.02%
BBY	D	0.08%	1.07%	0.08%
BERY	B	0.03%	0.09%	0.03%
BK	A	0.25%	0.1%	0.1%
BMY	B	0.52%	0.82%	0.52%
BRBR	A	0.02%	0.21%	0.02%
BRK.A	B	3.74%	0.09%	0.09%
BWA	D	0.03%	0.08%	0.03%
CACI	D	0.03%	0.08%	0.03%
CAG	D	0.06%	0.08%	0.06%
CAH	B	0.13%	0.84%	0.13%
CAT	B	0.34%	0.2%	0.2%
CBT	C	0.01%	0.41%	0.01%
CCK	C	0.02%	0.09%	0.02%
CHTR	C	0.09%	0.09%	0.09%
CI	F	0.4%	0.66%	0.4%
CL	D	0.2%	1.77%	0.2%
CLX	B	0.09%	1.58%	0.09%
CMC	B	0.03%	0.09%	0.03%
CMCSA	B	0.73%	2.3%	0.73%
CNC	D	0.13%	0.06%	0.06%
COLM	B	0.01%	0.2%	0.01%
COR	B	0.19%	0.09%	0.09%
CPB	D	0.04%	0.07%	0.04%
CRUS	D	0.01%	0.18%	0.01%
CSCO	B	1.02%	0.72%	0.72%
CTAS	B	0.15%	1.87%	0.15%
CTSH	B	0.17%	0.77%	0.17%
DCI	B	0.02%	0.6%	0.02%
DGX	A	0.08%	0.09%	0.08%
DKS	C	0.02%	0.12%	0.02%
DLB	B	0.01%	0.1%	0.01%
DOCU	A	0.07%	0.33%	0.07%
DPZ	C	0.04%	0.16%	0.04%
DVA	B	0.01%	0.2%	0.01%
EA	A	0.1%	0.09%	0.09%
EBAY	D	0.13%	1.85%	0.13%
ECL	D	0.13%	0.44%	0.13%
EEFT	B	0.01%	0.08%	0.01%
EG	C	0.07%	0.08%	0.07%
EHC	B	0.02%	0.09%	0.02%
ELV	F	0.41%	0.06%	0.06%
EPAM	C	0.04%	0.1%	0.04%
ETN	A	0.24%	1.88%	0.24%
EVR	B	0.01%	0.1%	0.01%
EXPD	D	0.05%	0.08%	0.05%
FDX	B	0.29%	0.09%	0.09%
FFIV	B	0.06%	0.52%	0.06%
FIS	C	0.21%	0.09%	0.09%
FLO	D	0.02%	0.23%	0.02%
FLS	B	0.02%	0.37%	0.02%
FOXA	B	0.05%	0.09%	0.05%
G	B	0.03%	0.39%	0.03%
GAP	C	0.02%	0.14%	0.02%
GILD	C	0.5%	0.11%	0.11%
GIS	D	0.16%	0.08%	0.08%
GL	B	0.04%	0.11%	0.04%
GM	B	0.28%	0.09%	0.09%
GPC	D	0.08%	0.92%	0.08%
GWW	B	0.06%	0.32%	0.06%
HD	A	1.11%	1.95%	1.11%
HIG	B	0.15%	0.09%	0.09%
HPE	B	0.12%	0.09%	0.09%
HPQ	B	0.16%	1.74%	0.16%
HUBB	B	0.06%	0.42%	0.06%
IBM	C	0.84%	2.11%	0.84%
IDXX	F	0.07%	0.13%	0.07%
INCY	C	0.05%	0.09%	0.05%
INGR	B	0.03%	1.87%	0.03%
IQV	D	0.09%	0.07%	0.07%
ITW	B	0.17%	0.91%	0.17%
IVZ	B	0.03%	0.63%	0.03%
JAZZ	B	0.02%	0.09%	0.02%
JBL	B	0.03%	0.29%	0.03%
JEF	A	0.05%	0.2%	0.05%
JKHY	D	0.06%	0.09%	0.06%
JLL	D	0.05%	1.43%	0.05%
JNJ	D	1.6%	0.08%	0.08%
K	A	0.09%	0.09%	0.09%
KBH	D	0.01%	0.08%	0.01%
KEYS	A	0.12%	0.09%	0.09%
KMB	D	0.19%	2.0%	0.19%
KO	D	0.65%	1.69%	0.65%
KR	B	0.17%	0.22%	0.17%
L	A	0.07%	0.09%	0.07%
LAMR	D	0.02%	0.17%	0.02%
LDOS	C	0.1%	0.09%	0.09%
LEN	D	0.08%	0.17%	0.08%
LFUS	F	0.01%	0.14%	0.01%
LMT	D	0.5%	0.09%	0.09%
LYB	F	0.09%	1.15%	0.09%
MAS	D	0.03%	1.19%	0.03%
MAT	D	0.02%	0.08%	0.02%
MCK	B	0.35%	0.09%	0.09%
MHK	D	0.03%	0.07%	0.03%
MMM	D	0.32%	0.1%	0.1%
MMS	F	0.01%	0.07%	0.01%
MO	A	0.41%	0.57%	0.41%
MPC	D	0.1%	0.22%	0.1%
MSI	B	0.15%	2.25%	0.15%
MSM	C	0.01%	0.08%	0.01%
MTD	D	0.07%	0.83%	0.07%
MTG	C	0.02%	0.42%	0.02%
NOVT	D	0.01%	0.28%	0.01%
NTAP	C	0.07%	0.43%	0.07%
NTRS	A	0.09%	0.1%	0.09%
NXST	C	0.02%	0.08%	0.02%
OMC	C	0.09%	0.09%	0.09%
ORI	A	0.04%	0.19%	0.04%
OTIS	C	0.11%	1.04%	0.11%
PARA	C	0.03%	0.08%	0.03%
PG	A	1.05%	1.11%	1.05%
PGR	A	0.33%	0.09%	0.09%
PH	A	0.09%	0.26%	0.09%
PKG	A	0.09%	0.1%	0.09%
POST	C	0.02%	0.08%	0.02%
PPG	F	0.13%	0.15%	0.13%
PVH	C	0.03%	0.08%	0.03%
PYPL	B	0.38%	0.8%	0.38%
QCOM	F	0.38%	0.49%	0.38%
QRVO	F	0.03%	0.05%	0.03%
RGA	A	0.07%	0.09%	0.07%
RL	B	0.02%	0.1%	0.02%
RMD	C	0.15%	0.09%	0.09%
SAIC	F	0.02%	0.08%	0.02%
SEIC	B	0.02%	0.76%	0.02%
SFM	A	0.04%	1.04%	0.04%
SHW	A	0.2%	0.32%	0.2%
SNA	A	0.05%	0.11%	0.05%
SPG	B	0.15%	1.81%	0.15%
STLD	B	0.03%	0.1%	0.03%
STT	A	0.12%	0.1%	0.1%
SWK	D	0.06%	0.07%	0.06%
SWKS	F	0.06%	0.09%	0.06%
SYF	B	0.11%	0.12%	0.11%
SYY	B	0.16%	0.15%	0.15%
TAP	C	0.05%	0.1%	0.05%
TER	D	0.08%	0.06%	0.06%
TGT	F	0.31%	1.18%	0.31%
THC	D	0.07%	0.09%	0.07%
TJX	A	0.21%	0.17%	0.17%
TKR	D	0.01%	0.07%	0.01%
TMHC	B	0.03%	0.09%	0.03%
TPR	B	0.06%	0.88%	0.06%
TRMB	B	0.08%	0.11%	0.08%
TROW	B	0.12%	0.09%	0.09%
TSN	B	0.08%	0.08%	0.08%
TT	A	0.13%	0.26%	0.13%
TXN	C	0.52%	1.44%	0.52%
TXT	D	0.07%	0.08%	0.07%
UHS	D	0.05%	0.19%	0.05%
UNM	A	0.04%	0.11%	0.04%
USFD	A	0.07%	0.1%	0.07%
UTHR	C	0.04%	0.13%	0.04%
VLO	C	0.2%	0.08%	0.08%
VLTO	D	0.11%	1.6%	0.11%
VMI	B	0.03%	0.1%	0.03%
VRSN	F	0.04%	0.09%	0.04%
WMT	A	1.6%	2.28%	1.6%

IUSV Overweight 555 Positions Relative to VALQ

Symbol	Grade	Weight
JPM	A	3.01%
XOM	B	2.34%
UNH	C	1.48%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.08%
COST	B	1.04%
DIS	B	0.87%
ABT	B	0.87%
GS	A	0.81%
V	A	0.77%
VZ	C	0.75%
MS	A	0.72%
AMGN	D	0.7%
T	A	0.7%
RTX	C	0.69%
NEE	D	0.68%
LOW	D	0.67%
DHR	F	0.67%
HON	B	0.66%
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%
SCHW	B	0.52%
MCD	D	0.52%
TMUS	B	0.51%
MU	D	0.48%
GE	D	0.48%
MDT	D	0.48%
INTC	D	0.47%
CB	C	0.47%
ACN	C	0.46%
LIN	D	0.46%
PLD	D	0.46%
UPS	C	0.42%
SO	D	0.41%
SPGI	C	0.4%
ICE	C	0.39%
DUK	C	0.37%
PNC	B	0.36%
WELL	A	0.34%
USB	A	0.34%
UNP	C	0.34%
ADP	B	0.33%
GD	F	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
NOC	D	0.3%
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%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
SRE	A	0.25%
BSX	B	0.25%
PSX	C	0.24%
AFL	B	0.24%
KMI	A	0.23%
NKE	D	0.23%
MMC	B	0.23%
AMT	D	0.23%
AEP	D	0.22%
CMI	A	0.22%
MDLZ	F	0.22%
GEV	B	0.22%
CME	A	0.22%
LHX	C	0.21%
D	C	0.21%
SYK	C	0.21%
AXP	A	0.21%
MET	A	0.21%
AIG	B	0.21%
O	D	0.21%
CCI	D	0.2%
PCG	A	0.2%
PRU	A	0.2%
VRTX	F	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
SBUX	A	0.2%
NEM	D	0.2%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
PEG	A	0.19%
DE	A	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%
CTVA	C	0.17%
CBRE	B	0.17%
MCO	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
MTB	A	0.16%
GLW	B	0.16%
BX	A	0.16%
KDP	D	0.16%
REGN	F	0.15%
HCA	F	0.15%
HUM	C	0.15%
OXY	D	0.15%
WAB	B	0.15%
CSX	B	0.15%
ROP	B	0.15%
EXR	D	0.15%
DD	D	0.15%
FCX	D	0.14%
DOW	F	0.14%
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%
CARR	D	0.14%
VICI	C	0.14%
ED	D	0.14%
XYL	D	0.13%
ABNB	C	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
HAL	C	0.12%
DOV	A	0.12%
PAYX	C	0.12%
KHC	F	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%
SW	A	0.11%
ADM	D	0.11%
EW	C	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	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%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
IFF	D	0.1%
AME	A	0.1%
CINF	A	0.1%
FAST	B	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
IP	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
MSCI	C	0.09%
WDC	D	0.09%
YUM	B	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
TSCO	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
HOLX	D	0.08%
WRB	A	0.08%
DELL	C	0.08%
RSG	A	0.08%
VRSK	A	0.08%
DAL	C	0.08%
PFG	D	0.08%
MAA	B	0.08%
NRG	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
GRMN	B	0.07%
FNF	B	0.07%
LNT	A	0.07%
COHR	B	0.07%
MNST	C	0.07%
AVY	D	0.07%
ON	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
NI	A	0.07%
GEN	B	0.07%
HSY	F	0.07%
IRM	D	0.07%
AZO	C	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
ROK	B	0.07%
JNPR	F	0.06%
CPT	B	0.06%
NUE	C	0.06%
ANSS	B	0.06%
CHRW	C	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
NXPI	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	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%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	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%
EMN	D	0.05%
SJM	D	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
STX	D	0.05%
MLM	B	0.05%
KMX	B	0.05%
BG	F	0.05%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	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%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
SOLV	C	0.04%
STE	F	0.04%
IR	B	0.04%
DRI	B	0.04%
NLY	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%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	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%
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%
STWD	C	0.03%
WHR	B	0.03%
PAYC	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%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
FAF	A	0.03%
FMC	D	0.03%
BURL	A	0.03%
DINO	D	0.03%
VNO	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
OSK	B	0.03%
CF	B	0.03%
R	B	0.03%
MOH	F	0.03%
CBOE	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
IBKR	A	0.03%
PB	A	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%
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%
HQY	B	0.02%
ASB	B	0.02%
ASGN	F	0.02%
KRC	C	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%
KBR	F	0.02%
KMPR	B	0.02%
TTC	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%
TKO	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	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%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
PNFP	B	0.02%
CG	A	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	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%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	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%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	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%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	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%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	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%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	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 68 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
AMZN	C	-2.15%
NFLX	A	-2.12%
UBER	D	-1.17%
OC	A	-1.16%
TOL	B	-1.07%
LECO	B	-0.85%
NVT	B	-0.69%
DOX	D	-0.67%
GOOGL	C	-0.63%
HRB	D	-0.52%
NYT	C	-0.51%
REYN	D	-0.46%
WSM	B	-0.4%
DBX	B	-0.38%
ZM	B	-0.36%
AZEK	A	-0.34%
SM	B	-0.31%
APP	B	-0.31%
QLYS	C	-0.27%
MSFT	F	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
NSIT	F	-0.18%
CR	A	-0.18%
DDS	B	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
ALSN	B	-0.14%
EME	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
PEGA	A	-0.12%
FTNT	C	-0.11%
AIT	A	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
TXRH	C	-0.1%
RHI	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
BYD	C	-0.1%
CSL	C	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
INFA	D	-0.09%
BMI	B	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALKS	B	-0.09%
OMF	A	-0.09%
COKE	C	-0.08%
PHM	D	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
AVGO	D	-0.08%
SSNC	B	-0.08%
ADTN	A	-0.08%
MEDP	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SKX	D	-0.07%
CROX	D	-0.06%
KLAC	D	-0.06%