IUSV vs. VCSH ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$98.88

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.18

Average Daily Volume

2,823,257

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VCSH
30 Days	2.09%	-0.24%
60 Days	3.98%	-1.00%
90 Days	5.42%	0.07%
12 Months	26.18%	6.91%

344 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in VCSH	Overlap
A	D	0.17%	0.02%	0.02%
ABBV	F	0.83%	0.02%	0.02%
ABT	B	0.87%	0.02%	0.02%
ADI	D	0.19%	0.02%	0.02%
ADM	D	0.11%	0.05%	0.05%
ADP	A	0.33%	0.05%	0.05%
ADSK	A	0.14%	0.01%	0.01%
AEE	A	0.1%	0.01%	0.01%
AEP	C	0.22%	0.01%	0.01%
AES	F	0.04%	0.02%	0.02%
AFG	A	0.05%	0.02%	0.02%
AFL	B	0.24%	0.02%	0.02%
AIG	B	0.21%	0.06%	0.06%
AIZ	A	0.05%	0.02%	0.02%
ALB	B	0.05%	0.02%	0.02%
ALL	A	0.23%	0.01%	0.01%
ALLE	C	0.03%	0.02%	0.02%
ALLY	C	0.04%	0.01%	0.01%
AMG	B	0.02%	0.01%	0.01%
AMGN	F	0.7%	0.01%	0.01%
AMP	A	0.11%	0.01%	0.01%
AMT	C	0.23%	0.01%	0.01%
AN	C	0.02%	0.02%	0.02%
AON	A	0.17%	0.01%	0.01%
APD	A	0.31%	0.01%	0.01%
APH	A	0.17%	0.02%	0.02%
APTV	F	0.06%	0.03%	0.03%
ARE	F	0.07%	0.01%	0.01%
ARW	D	0.03%	0.01%	0.01%
ATO	A	0.1%	0.03%	0.03%
AVB	B	0.14%	0.01%	0.01%
AVT	C	0.02%	0.01%	0.01%
AWK	C	0.11%	0.01%	0.01%
AXP	A	0.21%	0.03%	0.03%
AZO	C	0.07%	0.01%	0.01%
BA	F	0.25%	0.01%	0.01%
BAC	A	1.35%	0.01%	0.01%
BAX	F	0.07%	0.03%	0.03%
BC	C	0.01%	0.02%	0.01%
BDX	F	0.29%	0.02%	0.02%
BEN	C	0.03%	0.02%	0.02%
BERY	C	0.03%	0.03%	0.03%
BG	D	0.05%	0.03%	0.03%
BIIB	F	0.11%	0.08%	0.08%
BK	A	0.25%	0.01%	0.01%
BKH	A	0.02%	0.02%	0.02%
BLK	B	0.64%	0.05%	0.05%
BMY	B	0.52%	0.02%	0.02%
BR	A	0.05%	0.02%	0.02%
BRO	B	0.03%	0.02%	0.02%
BRX	A	0.02%	0.02%	0.02%
BSX	A	0.25%	0.01%	0.01%
BWA	D	0.03%	0.02%	0.02%
BXP	C	0.05%	0.03%	0.03%
C	A	0.57%	0.02%	0.02%
CAG	F	0.06%	0.01%	0.01%
CAH	B	0.13%	0.02%	0.02%
CARR	C	0.14%	0.09%	0.09%
CAT	B	0.34%	0.02%	0.02%
CB	C	0.47%	0.03%	0.03%
CCI	C	0.2%	0.02%	0.02%
CF	A	0.03%	0.02%	0.02%
CFG	B	0.09%	0.01%	0.01%
CHD	A	0.06%	0.01%	0.01%
CHTR	C	0.09%	0.07%	0.07%
CI	D	0.4%	0.01%	0.01%
CL	D	0.2%	0.01%	0.01%
CLX	A	0.09%	0.01%	0.01%
CMCSA	B	0.73%	0.03%	0.03%
CME	B	0.22%	0.03%	0.03%
CMI	A	0.22%	0.02%	0.02%
CMS	C	0.09%	0.01%	0.01%
CNH	C	0.04%	0.02%	0.02%
CNO	B	0.02%	0.03%	0.02%
CNP	A	0.09%	0.01%	0.01%
COF	C	0.31%	0.01%	0.01%
COP	C	0.18%	0.01%	0.01%
COST	A	1.04%	0.06%	0.06%
CPB	D	0.04%	0.02%	0.02%
CPT	B	0.06%	0.02%	0.02%
CSCO	B	1.02%	0.02%	0.02%
CSX	C	0.15%	0.02%	0.02%
CTVA	C	0.17%	0.02%	0.02%
CUBE	C	0.02%	0.01%	0.01%
CVS	D	0.3%	0.02%	0.02%
CVX	A	1.2%	0.02%	0.02%
D	C	0.21%	0.01%	0.01%
DAL	B	0.08%	0.01%	0.01%
DD	C	0.15%	0.08%	0.08%
DE	B	0.19%	0.01%	0.01%
DELL	B	0.08%	0.01%	0.01%
DFS	B	0.09%	0.01%	0.01%
DG	F	0.07%	0.01%	0.01%
DGX	A	0.08%	0.02%	0.02%
DHR	F	0.67%	0.02%	0.02%
DIS	B	0.87%	0.03%	0.03%
DLR	B	0.14%	0.03%	0.03%
DLTR	F	0.06%	0.05%	0.05%
DOC	C	0.07%	0.02%	0.02%
DOV	A	0.12%	0.02%	0.02%
DOW	F	0.14%	0.01%	0.01%
DTE	C	0.11%	0.01%	0.01%
DUK	C	0.37%	0.01%	0.01%
DVN	F	0.11%	0.02%	0.02%
EA	A	0.1%	0.02%	0.02%
EBAY	D	0.13%	0.03%	0.03%
ED	C	0.14%	0.01%	0.01%
EFX	F	0.09%	0.02%	0.02%
EIX	B	0.14%	0.01%	0.01%
EL	F	0.07%	0.03%	0.03%
EMN	C	0.05%	0.03%	0.03%
EMR	B	0.32%	0.01%	0.01%
EOG	A	0.11%	0.02%	0.02%
EPR	C	0.01%	0.01%	0.01%
EQH	C	0.01%	0.02%	0.01%
EQIX	A	0.2%	0.02%	0.02%
EQR	C	0.11%	0.02%	0.02%
ES	C	0.1%	0.01%	0.01%
ESS	B	0.08%	0.01%	0.01%
ETN	A	0.24%	0.07%	0.07%
ETR	B	0.14%	0.01%	0.01%
EVRG	A	0.06%	0.01%	0.01%
EXC	C	0.17%	0.01%	0.01%
FAF	A	0.03%	0.01%	0.01%
FDX	B	0.29%	0.03%	0.03%
FE	C	0.09%	0.01%	0.01%
FHN	A	0.05%	0.01%	0.01%
FIS	C	0.21%	0.03%	0.03%
FITB	B	0.14%	0.03%	0.03%
FLS	B	0.02%	0.01%	0.01%
FMC	D	0.03%	0.01%	0.01%
FNB	A	0.03%	0.01%	0.01%
FOXA	A	0.05%	0.04%	0.04%
FRT	B	0.04%	0.02%	0.02%
G	B	0.03%	0.01%	0.01%
GD	D	0.33%	0.02%	0.02%
GE	D	0.48%	0.01%	0.01%
GILD	C	0.5%	0.04%	0.04%
GIS	D	0.16%	0.03%	0.03%
GLPI	C	0.03%	0.03%	0.03%
GM	C	0.28%	0.02%	0.02%
GPN	B	0.13%	0.03%	0.03%
GS	A	0.81%	0.01%	0.01%
GWW	B	0.06%	0.02%	0.02%
GXO	B	0.01%	0.02%	0.01%
HAL	C	0.12%	0.03%	0.03%
HAS	D	0.04%	0.03%	0.03%
HBAN	A	0.11%	0.01%	0.01%
HCA	F	0.15%	0.06%	0.06%
HD	B	1.11%	0.01%	0.01%
HII	F	0.03%	0.01%	0.01%
HOG	D	0.02%	0.02%	0.02%
HON	C	0.66%	0.01%	0.01%
HPE	B	0.12%	0.03%	0.03%
HPQ	B	0.16%	0.05%	0.05%
HRL	D	0.04%	0.03%	0.03%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.07%	0.01%	0.01%
HUBB	B	0.06%	0.01%	0.01%
HUM	C	0.15%	0.02%	0.02%
IBM	C	0.84%	0.02%	0.02%
ICE	C	0.39%	0.02%	0.02%
IFF	D	0.1%	0.01%	0.01%
ILMN	C	0.1%	0.02%	0.02%
INTC	C	0.47%	0.03%	0.03%
IP	A	0.09%	0.02%	0.02%
IPG	D	0.05%	0.01%	0.01%
ITW	B	0.17%	0.04%	0.04%
IVZ	B	0.03%	0.02%	0.02%
JBHT	C	0.06%	0.03%	0.03%
JBL	C	0.03%	0.01%	0.01%
JCI	B	0.25%	0.02%	0.02%
JEF	A	0.05%	0.03%	0.03%
JHG	B	0.03%	0.01%	0.01%
JNJ	C	1.6%	0.02%	0.02%
JNPR	D	0.06%	0.03%	0.03%
JPM	A	3.01%	0.01%	0.01%
K	A	0.09%	0.02%	0.02%
KDP	F	0.16%	0.02%	0.02%
KEY	B	0.08%	0.01%	0.01%
KEYS	A	0.12%	0.02%	0.02%
KIM	A	0.07%	0.01%	0.01%
KMB	C	0.19%	0.01%	0.01%
KMI	A	0.23%	0.02%	0.02%
KMPR	A	0.02%	0.02%	0.02%
KO	D	0.65%	0.06%	0.06%
KR	B	0.17%	0.02%	0.02%
KRC	B	0.02%	0.01%	0.01%
L	A	0.07%	0.02%	0.02%
LDOS	C	0.1%	0.02%	0.02%
LEN	D	0.08%	0.01%	0.01%
LH	B	0.09%	0.01%	0.01%
LHX	C	0.21%	0.02%	0.02%
LIN	C	0.46%	0.02%	0.02%
LMT	D	0.5%	0.05%	0.05%
LNT	A	0.07%	0.02%	0.02%
LOW	C	0.67%	0.01%	0.01%
LUV	C	0.08%	0.01%	0.01%
LVS	B	0.03%	0.02%	0.02%
LYB	F	0.09%	0.02%	0.02%
MA	B	0.53%	0.04%	0.04%
MAA	B	0.08%	0.01%	0.01%
MCD	D	0.52%	0.01%	0.01%
MCHP	F	0.06%	0.01%	0.01%
MCK	A	0.35%	0.01%	0.01%
MCO	B	0.17%	0.02%	0.02%
MDLZ	F	0.22%	0.01%	0.01%
MDT	D	0.48%	0.08%	0.08%
MET	A	0.21%	0.02%	0.02%
MHK	D	0.03%	0.03%	0.03%
MKC	C	0.08%	0.02%	0.02%
MLM	C	0.05%	0.01%	0.01%
MMC	B	0.23%	0.01%	0.01%
MMM	D	0.32%	0.01%	0.01%
MO	A	0.41%	0.01%	0.01%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.1%	0.03%	0.03%
MRK	D	0.65%	0.04%	0.04%
MS	A	0.72%	0.03%	0.03%
MSI	B	0.15%	0.03%	0.03%
MTB	A	0.16%	0.02%	0.02%
MU	D	0.48%	0.03%	0.03%
NDAQ	A	0.14%	0.01%	0.01%
NEE	C	0.68%	0.01%	0.01%
NEM	D	0.2%	0.01%	0.01%
NFG	A	0.02%	0.01%	0.01%
NI	A	0.07%	0.05%	0.05%
NKE	F	0.23%	0.02%	0.02%
NNN	C	0.02%	0.02%	0.02%
NOC	D	0.3%	0.05%	0.05%
NSC	B	0.26%	0.01%	0.01%
NTAP	C	0.07%	0.02%	0.02%
NTRS	A	0.09%	0.04%	0.04%
NUE	C	0.06%	0.03%	0.03%
NXPI	D	0.06%	0.02%	0.02%
O	C	0.21%	0.01%	0.01%
OGS	A	0.02%	0.01%	0.01%
OHI	C	0.03%	0.02%	0.02%
OKE	A	0.1%	0.02%	0.02%
OMC	C	0.09%	0.06%	0.06%
ORI	A	0.04%	0.02%	0.02%
ORLY	B	0.08%	0.01%	0.01%
OTIS	C	0.11%	0.07%	0.07%
PCAR	B	0.07%	0.01%	0.01%
PCG	A	0.2%	0.01%	0.01%
PEG	A	0.19%	0.01%	0.01%
PEP	F	0.63%	0.02%	0.02%
PFE	F	0.64%	0.03%	0.03%
PFG	D	0.08%	0.01%	0.01%
PG	C	1.05%	0.01%	0.01%
PH	A	0.09%	0.02%	0.02%
PKG	A	0.09%	0.01%	0.01%
PM	B	0.55%	0.02%	0.02%
PNC	B	0.36%	0.02%	0.02%
PNW	A	0.04%	0.01%	0.01%
PPG	F	0.13%	0.01%	0.01%
PPL	A	0.11%	0.01%	0.01%
PRU	A	0.2%	0.03%	0.03%
PSA	C	0.13%	0.02%	0.02%
PSX	C	0.24%	0.01%	0.01%
PVH	C	0.03%	0.03%	0.03%
PYPL	B	0.38%	0.03%	0.03%
QCOM	F	0.38%	0.04%	0.04%
R	B	0.03%	0.01%	0.01%
RF	A	0.11%	0.04%	0.04%
RGA	A	0.07%	0.01%	0.01%
RL	C	0.02%	0.02%	0.02%
RNR	C	0.03%	0.01%	0.01%
ROK	C	0.07%	0.01%	0.01%
ROP	B	0.15%	0.01%	0.01%
RPM	A	0.03%	0.01%	0.01%
RSG	A	0.08%	0.01%	0.01%
RTX	D	0.69%	0.02%	0.02%
SBRA	C	0.02%	0.02%	0.02%
SBUX	A	0.2%	0.02%	0.02%
SCHW	B	0.52%	0.01%	0.01%
SF	B	0.05%	0.02%	0.02%
SHW	B	0.2%	0.02%	0.02%
SLB	C	0.27%	0.02%	0.02%
SNV	C	0.04%	0.01%	0.01%
SNX	D	0.04%	0.03%	0.03%
SO	C	0.41%	0.01%	0.01%
SPG	A	0.15%	0.02%	0.02%
SPGI	C	0.4%	0.03%	0.03%
SRE	A	0.25%	0.01%	0.01%
STLD	B	0.03%	0.02%	0.02%
STT	B	0.12%	0.03%	0.03%
STZ	D	0.17%	0.02%	0.02%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.11%	0.03%	0.03%
SYK	B	0.21%	0.01%	0.01%
SYY	D	0.16%	0.03%	0.03%
T	A	0.7%	0.01%	0.01%
TAP	C	0.05%	0.1%	0.05%
TDY	B	0.1%	0.02%	0.02%
TEL	B	0.12%	0.01%	0.01%
TFC	A	0.27%	0.01%	0.01%
TGT	F	0.31%	0.05%	0.05%
THG	A	0.03%	0.02%	0.02%
TJX	A	0.21%	0.04%	0.04%
TKR	D	0.01%	0.01%	0.01%
TMO	F	0.55%	0.01%	0.01%
TMUS	B	0.51%	0.04%	0.04%
TRMB	B	0.08%	0.01%	0.01%
TSN	B	0.08%	0.01%	0.01%
TT	A	0.13%	0.02%	0.02%
TXN	C	0.52%	0.01%	0.01%
TXT	D	0.07%	0.01%	0.01%
UAL	A	0.13%	0.01%	0.01%
UDR	B	0.06%	0.01%	0.01%
UHS	D	0.05%	0.01%	0.01%
UNH	B	1.48%	0.01%	0.01%
UNM	A	0.04%	0.02%	0.02%
UNP	C	0.34%	0.01%	0.01%
UPS	C	0.42%	0.02%	0.02%
USB	A	0.34%	0.02%	0.02%
V	A	0.77%	0.13%	0.13%
VLO	C	0.2%	0.03%	0.03%
VLY	B	0.02%	0.01%	0.01%
VMC	B	0.06%	0.01%	0.01%
VNO	C	0.03%	0.02%	0.02%
VOYA	B	0.02%	0.02%	0.02%
VRSK	A	0.08%	0.05%	0.05%
VTR	B	0.11%	0.02%	0.02%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.75%	0.06%	0.06%
WAB	B	0.15%	0.03%	0.03%
WAL	B	0.02%	0.03%	0.02%
WBA	F	0.03%	0.06%	0.03%
WEC	A	0.13%	0.02%	0.02%
WELL	A	0.34%	0.01%	0.01%
WFC	A	1.08%	0.01%	0.01%
WHR	B	0.03%	0.01%	0.01%
WM	B	0.19%	0.02%	0.02%
WMB	A	0.18%	0.03%	0.03%
WMT	A	1.6%	0.02%	0.02%
WPC	C	0.05%	0.02%	0.02%
WU	F	0.01%	0.01%	0.01%
WY	F	0.1%	0.01%	0.01%
XEL	A	0.17%	0.01%	0.01%
XOM	B	2.34%	0.02%	0.02%
ZBH	C	0.1%	0.02%	0.02%
ZTS	D	0.16%	0.04%	0.04%

IUSV Overweight 384 Positions Relative to VCSH

Symbol	Grade	Weight
BRK.A	B	3.74%
ACN	B	0.46%
PLD	F	0.46%
ELV	F	0.41%
PGR	A	0.33%
ISRG	A	0.28%
TRV	B	0.26%
FI	A	0.26%
GEV	B	0.22%
VRTX	D	0.2%
KVUE	A	0.2%
COR	B	0.19%
BKR	A	0.19%
F	C	0.19%
GEHC	D	0.17%
CEG	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
GLW	B	0.16%
BX	A	0.16%
REGN	F	0.15%
CTAS	B	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
EXR	C	0.15%
FCX	F	0.14%
AJG	A	0.14%
WTW	B	0.14%
VICI	C	0.14%
XYL	D	0.13%
ABNB	C	0.13%
RJF	A	0.13%
ECL	D	0.13%
CNC	D	0.13%
TROW	B	0.12%
PAYX	B	0.12%
KHC	F	0.12%
SW	A	0.11%
EW	C	0.11%
VLTO	C	0.11%
EQT	B	0.11%
WBD	B	0.1%
AME	A	0.1%
CINF	A	0.1%
FAST	B	0.1%
HWM	A	0.09%
EXE	A	0.09%
ZBRA	B	0.09%
MSCI	C	0.09%
WDC	D	0.09%
YUM	D	0.09%
FSLR	F	0.09%
IQV	F	0.09%
TSCO	D	0.08%
TER	F	0.08%
GPC	D	0.08%
IEX	C	0.08%
CSGP	D	0.08%
J	D	0.08%
BBY	D	0.08%
HOLX	D	0.08%
WRB	A	0.08%
NRG	B	0.08%
BALL	F	0.08%
INVH	D	0.08%
GRMN	B	0.07%
FNF	B	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
MNST	C	0.07%
AVY	F	0.07%
ON	D	0.07%
MTD	F	0.07%
USFD	A	0.07%
GEN	B	0.07%
IRM	C	0.07%
DOCU	B	0.07%
JKHY	D	0.06%
ANSS	B	0.06%
CHRW	B	0.06%
MRNA	F	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	C	0.06%
RVTY	F	0.06%
AMCR	C	0.06%
PWR	A	0.06%
TTWO	A	0.06%
SNA	A	0.05%
GME	C	0.05%
AA	A	0.05%
EXPD	C	0.05%
CTLT	C	0.05%
NWSA	A	0.05%
TECH	F	0.05%
PODD	C	0.05%
BJ	A	0.05%
DXCM	C	0.05%
RRX	B	0.05%
COO	D	0.05%
SJM	D	0.05%
REG	A	0.05%
STX	C	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
VRSN	C	0.04%
MTCH	D	0.04%
X	B	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	B	0.04%
SFM	A	0.04%
OGE	A	0.04%
HSIC	C	0.04%
MTZ	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
AR	B	0.04%
TFX	F	0.04%
XPO	B	0.04%
DPZ	C	0.04%
KNX	C	0.04%
GMED	A	0.04%
PTC	B	0.04%
WCC	B	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	D	0.04%
STE	D	0.04%
IR	B	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	C	0.04%
LAD	A	0.04%
FDS	B	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	D	0.04%
ARMK	B	0.04%
LKQ	F	0.04%
THO	B	0.03%
FOX	A	0.03%
KRG	B	0.03%
LITE	B	0.03%
POOL	C	0.03%
CIEN	C	0.03%
SCI	B	0.03%
ESNT	F	0.03%
ULTA	F	0.03%
INGR	C	0.03%
STWD	C	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
HR	B	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	B	0.03%
KD	B	0.03%
EWBC	A	0.03%
BIO	C	0.03%
PARA	C	0.03%
CACI	D	0.03%
BURL	B	0.03%
CMC	B	0.03%
DINO	D	0.03%
VMI	B	0.03%
CCL	A	0.03%
ALGN	D	0.03%
ONB	C	0.03%
AKAM	D	0.03%
OSK	C	0.03%
TMHC	C	0.03%
MOH	F	0.03%
CBOE	C	0.03%
ADC	A	0.03%
MRO	B	0.03%
FYBR	C	0.03%
ACM	B	0.03%
IBKR	A	0.03%
PB	B	0.03%
MAS	D	0.03%
ROL	B	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	F	0.02%
GATX	A	0.02%
DTM	A	0.02%
FR	D	0.02%
XRAY	F	0.02%
NWS	A	0.02%
PRGO	C	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	F	0.02%
IDA	A	0.02%
CGNX	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	A	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
TXNM	A	0.02%
TCBI	C	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
SLGN	A	0.02%
KBR	F	0.02%
TTC	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
KEX	B	0.02%
M	F	0.02%
GNRC	C	0.02%
BRBR	A	0.02%
TKO	A	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	C	0.02%
ATR	B	0.02%
AMH	C	0.02%
ELS	C	0.02%
POR	C	0.02%
NJR	A	0.02%
CW	C	0.02%
SON	F	0.02%
ST	F	0.02%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	C	0.02%
CBSH	B	0.02%
UGI	C	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	D	0.02%
BMRN	F	0.02%
UBSI	B	0.02%
CLF	F	0.02%
LEA	F	0.02%
EHC	B	0.02%
PNFP	B	0.02%
CG	B	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	D	0.02%
UA	C	0.01%
HGV	C	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	D	0.01%
CPRI	F	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	F	0.01%
BLKB	B	0.01%
VC	F	0.01%
WEN	D	0.01%
NSA	C	0.01%
COLM	C	0.01%
KNF	B	0.01%
TEX	F	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	F	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	F	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	D	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	F	0.01%
CHX	C	0.01%
CBT	D	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	F	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	B	0.01%
SMG	C	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
JWN	D	0.01%
IBOC	B	0.01%
ENS	F	0.01%
RCM	A	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	F	0.01%
ENOV	C	0.01%
RLI	A	0.01%
OZK	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WH	B	0.01%
MASI	B	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	C	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	C	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
AMKR	D	0.01%
OLN	F	0.01%
PCH	F	0.01%
VAC	C	0.01%
MAN	F	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	B	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	D	0.01%
DVA	C	0.01%
DOCS	C	0.01%
FLG	D	0.01%
STAG	D	0.01%
BHF	C	0.01%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	B	0.01%
MAGN	D	0.0%
AZTA	D	0.0%
WMG	D	0.0%

IUSV Underweight 99 Positions Relative to VCSH

Symbol	Grade	Weight
STLA	F	-0.07%
KLAC	F	-0.06%
CRM	B	-0.05%
ORCL	A	-0.05%
FTV	C	-0.04%
VFC	C	-0.04%
WLK	D	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
AZN	F	-0.04%
GOOGL	C	-0.04%
AMZN	C	-0.04%
MSFT	D	-0.04%
AMAT	F	-0.03%
AGR	A	-0.03%
JD	D	-0.03%
DXC	B	-0.03%
PHM	D	-0.03%
ADBE	C	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
AER	A	-0.03%
AAPL	C	-0.03%
SKT	A	-0.02%
VNT	C	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
GBDC	D	-0.02%
HP	C	-0.02%
INTU	B	-0.02%
FTNT	C	-0.02%
TSLX	C	-0.02%
COKE	C	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
LLY	F	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
LRCX	F	-0.02%
CE	F	-0.02%
CNA	C	-0.02%
FANG	C	-0.02%
FLEX	B	-0.02%
EXPE	B	-0.02%
ROST	D	-0.02%
BKNG	A	-0.02%
FSK	A	-0.02%
WEST	C	-0.02%
NVDA	B	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
RY	A	-0.02%
TD	D	-0.02%
NVT	B	-0.01%
HIW	C	-0.01%
CACC	D	-0.01%
KSS	F	-0.01%
AMD	F	-0.01%
NEU	D	-0.01%
LEG	F	-0.01%
HES	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
SITC	D	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
GP	F	-0.01%
H	B	-0.01%
LNC	C	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
MAIN	A	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
MAR	A	-0.01%
OPI	F	-0.01%
CP	F	-0.01%
DHI	F	-0.01%
CMA	B	-0.01%
BIDU	F	-0.01%
PAA	B	-0.01%
BNS	A	-0.01%
VOD	F	-0.01%
DB	D	-0.01%
AVGO	D	-0.01%
BMO	A	-0.01%
HSBC	A	-0.01%
NWG	A	-0.01%
MUFG	B	-0.01%