IUSV vs. VFVA ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard Wellington Fund ETF (VFVA)

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

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VFVA
30 Days	3.05%	6.78%
60 Days	4.28%	7.36%
90 Days	6.30%	7.38%
12 Months	27.24%	28.66%

232 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in VFVA	Overlap
ADM	D	0.11%	0.23%	0.11%
AFL	B	0.24%	0.09%	0.09%
AGCO	D	0.02%	0.18%	0.02%
AIG	B	0.21%	0.51%	0.21%
ALL	A	0.23%	0.17%	0.17%
ALLY	C	0.04%	0.25%	0.04%
AMG	B	0.02%	0.21%	0.02%
AMKR	D	0.01%	0.07%	0.01%
APTV	D	0.06%	0.14%	0.06%
AR	B	0.04%	0.13%	0.04%
ARW	D	0.03%	0.43%	0.03%
ASB	B	0.02%	0.13%	0.02%
ASGN	F	0.02%	0.05%	0.02%
AVT	C	0.02%	0.25%	0.02%
AZO	C	0.07%	0.26%	0.07%
BAC	A	1.35%	0.76%	0.76%
BC	C	0.01%	0.18%	0.01%
BDX	F	0.29%	0.29%	0.29%
BEN	C	0.03%	0.05%	0.03%
BERY	B	0.03%	0.38%	0.03%
BG	F	0.05%	0.27%	0.05%
BHF	B	0.01%	0.22%	0.01%
BK	A	0.25%	0.5%	0.25%
BMY	B	0.52%	0.46%	0.46%
BWA	D	0.03%	0.25%	0.03%
C	A	0.57%	0.72%	0.57%
CADE	B	0.01%	0.16%	0.01%
CAG	D	0.06%	0.16%	0.06%
CAH	B	0.13%	0.26%	0.13%
CB	C	0.47%	0.48%	0.47%
CC	C	0.01%	0.02%	0.01%
CCL	B	0.03%	0.23%	0.03%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.09%	0.13%	0.09%
CG	A	0.02%	0.03%	0.02%
CI	F	0.4%	0.66%	0.4%
CLF	F	0.02%	0.21%	0.02%
CMC	B	0.03%	0.19%	0.03%
CMCSA	B	0.73%	0.68%	0.68%
CNC	D	0.13%	0.22%	0.13%
CNH	C	0.04%	0.16%	0.04%
CNO	A	0.02%	0.04%	0.02%
CNXC	F	0.01%	0.06%	0.01%
COF	B	0.31%	0.66%	0.31%
COHR	B	0.07%	0.07%	0.07%
COLB	A	0.03%	0.34%	0.03%
COP	C	0.18%	0.65%	0.18%
CSCO	B	1.02%	0.14%	0.14%
CTRA	B	0.03%	0.19%	0.03%
CVS	D	0.3%	0.74%	0.3%
CVX	A	1.2%	0.7%	0.7%
DAL	C	0.08%	0.2%	0.08%
DAR	C	0.03%	0.17%	0.03%
DE	A	0.19%	0.15%	0.15%
DG	F	0.07%	0.02%	0.02%
DGX	A	0.08%	0.03%	0.03%
DINO	D	0.03%	0.16%	0.03%
DIS	B	0.87%	0.4%	0.4%
DLTR	F	0.06%	0.1%	0.06%
DOW	F	0.14%	0.18%	0.14%
DTM	B	0.02%	0.17%	0.02%
DVN	F	0.11%	0.08%	0.08%
EBAY	D	0.13%	0.05%	0.05%
EG	C	0.07%	0.17%	0.07%
ELV	F	0.41%	0.07%	0.07%
EMN	D	0.05%	0.09%	0.05%
EMR	A	0.32%	0.14%	0.14%
ENS	D	0.01%	0.12%	0.01%
EOG	A	0.11%	0.75%	0.11%
EQH	B	0.01%	0.07%	0.01%
EQT	B	0.11%	0.17%	0.11%
ESNT	D	0.03%	0.45%	0.03%
EWBC	A	0.03%	0.08%	0.03%
F	C	0.19%	0.68%	0.19%
FAF	A	0.03%	0.08%	0.03%
FCX	D	0.14%	0.43%	0.14%
FDX	B	0.29%	0.89%	0.29%
FHN	A	0.05%	0.1%	0.05%
FI	A	0.26%	0.53%	0.26%
FIS	C	0.21%	0.22%	0.21%
FMC	D	0.03%	0.05%	0.03%
FNB	A	0.03%	0.19%	0.03%
FNF	B	0.07%	0.14%	0.07%
FOX	A	0.03%	0.33%	0.03%
FSLR	F	0.09%	0.02%	0.02%
GAP	C	0.02%	0.1%	0.02%
GATX	A	0.02%	0.05%	0.02%
GD	F	0.33%	0.26%	0.26%
GEF	A	0.01%	0.05%	0.01%
GHC	C	0.01%	0.05%	0.01%
GILD	C	0.5%	0.44%	0.44%
GL	B	0.04%	0.08%	0.04%
GM	B	0.28%	0.87%	0.28%
GPK	C	0.04%	0.06%	0.04%
GPN	B	0.13%	0.1%	0.1%
GS	A	0.81%	0.44%	0.44%
GT	C	0.01%	0.34%	0.01%
HAL	C	0.12%	0.07%	0.07%
HCA	F	0.15%	0.76%	0.15%
HGV	B	0.01%	0.02%	0.01%
HIG	B	0.15%	0.07%	0.07%
HII	D	0.03%	0.11%	0.03%
HOG	D	0.02%	0.18%	0.02%
HOMB	A	0.02%	0.02%	0.02%
HPE	B	0.12%	0.32%	0.12%
HPQ	B	0.16%	0.42%	0.16%
HWC	B	0.01%	0.19%	0.01%
IBM	C	0.84%	0.18%	0.18%
INGR	B	0.03%	0.17%	0.03%
INTC	D	0.47%	0.66%	0.47%
IP	B	0.09%	0.02%	0.02%
IVZ	B	0.03%	0.19%	0.03%
JAZZ	B	0.02%	0.17%	0.02%
JBL	B	0.03%	0.03%	0.03%
JEF	A	0.05%	0.17%	0.05%
JHG	A	0.03%	0.07%	0.03%
JLL	D	0.05%	0.12%	0.05%
JNJ	D	1.6%	0.18%	0.18%
JPM	A	3.01%	0.54%	0.54%
KBH	D	0.01%	0.21%	0.01%
KEY	B	0.08%	0.19%	0.08%
KHC	F	0.12%	0.1%	0.1%
KMI	A	0.23%	0.11%	0.11%
KNX	B	0.04%	0.19%	0.04%
KR	B	0.17%	0.22%	0.17%
LEA	D	0.02%	0.17%	0.02%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.08%	0.08%	0.08%
LKQ	D	0.04%	0.16%	0.04%
LYB	F	0.09%	0.3%	0.09%
M	D	0.02%	0.22%	0.02%
MAN	D	0.01%	0.12%	0.01%
MAT	D	0.02%	0.09%	0.02%
MCK	B	0.35%	0.35%	0.35%
MDT	D	0.48%	0.42%	0.42%
MET	A	0.21%	0.52%	0.21%
MHK	D	0.03%	0.28%	0.03%
MMM	D	0.32%	0.07%	0.07%
MO	A	0.41%	1.0%	0.41%
MOS	F	0.04%	0.23%	0.04%
MPC	D	0.1%	0.56%	0.1%
MS	A	0.72%	0.32%	0.32%
MTB	A	0.16%	0.18%	0.16%
MTCH	D	0.04%	0.11%	0.04%
MTG	C	0.02%	0.28%	0.02%
MU	D	0.48%	0.59%	0.48%
MUR	D	0.01%	0.29%	0.01%
NEM	D	0.2%	0.4%	0.2%
NOV	C	0.03%	0.19%	0.03%
NUE	C	0.06%	0.38%	0.06%
NVST	B	0.01%	0.09%	0.01%
NWSA	B	0.05%	0.14%	0.05%
NXST	C	0.02%	0.05%	0.02%
OLN	D	0.01%	0.14%	0.01%
ONB	B	0.03%	0.21%	0.03%
ORI	A	0.04%	0.13%	0.04%
OXY	D	0.15%	0.5%	0.15%
OZK	B	0.01%	0.12%	0.01%
PBF	D	0.01%	0.18%	0.01%
PCAR	B	0.07%	0.42%	0.07%
PFE	D	0.64%	0.36%	0.36%
PFG	D	0.08%	0.06%	0.06%
PII	D	0.02%	0.08%	0.02%
PM	B	0.55%	0.13%	0.13%
PNC	B	0.36%	0.33%	0.33%
PNFP	B	0.02%	0.11%	0.02%
PPC	C	0.01%	0.04%	0.01%
PRGO	B	0.02%	0.24%	0.02%
PRU	A	0.2%	0.28%	0.2%
PSX	C	0.24%	0.71%	0.24%
PVH	C	0.03%	0.21%	0.03%
PYPL	B	0.38%	0.24%	0.24%
QCOM	F	0.38%	0.07%	0.07%
QRVO	F	0.03%	0.12%	0.03%
R	B	0.03%	0.41%	0.03%
RF	A	0.11%	0.1%	0.1%
RGA	A	0.07%	0.04%	0.04%
RJF	A	0.13%	0.08%	0.08%
RNR	C	0.03%	0.2%	0.03%
RRX	B	0.05%	0.12%	0.05%
RTX	C	0.69%	0.14%	0.14%
SAIC	F	0.02%	0.1%	0.02%
SCHW	B	0.52%	0.1%	0.1%
SF	B	0.05%	0.14%	0.05%
SJM	D	0.05%	0.15%	0.05%
SLB	C	0.27%	0.69%	0.27%
SLM	A	0.01%	0.03%	0.01%
SNV	B	0.04%	0.2%	0.04%
SNX	C	0.04%	0.24%	0.04%
SON	D	0.02%	0.21%	0.02%
SSB	B	0.04%	0.08%	0.04%
ST	F	0.02%	0.15%	0.02%
STLD	B	0.03%	0.13%	0.03%
STT	A	0.12%	0.02%	0.02%
SYF	B	0.11%	0.33%	0.11%
T	A	0.7%	1.01%	0.7%
TAP	C	0.05%	0.16%	0.05%
TEX	D	0.01%	0.21%	0.01%
TFC	A	0.27%	0.73%	0.27%
TGT	F	0.31%	0.27%	0.27%
THG	A	0.03%	0.04%	0.03%
TKR	D	0.01%	0.09%	0.01%
TMHC	B	0.03%	0.06%	0.03%
TMUS	B	0.51%	0.3%	0.3%
TNL	A	0.01%	0.21%	0.01%
TPR	B	0.06%	0.04%	0.04%
TRV	B	0.26%	0.48%	0.26%
TSN	B	0.08%	0.07%	0.07%
TXT	D	0.07%	0.09%	0.07%
UA	C	0.01%	0.04%	0.01%
UAL	A	0.13%	0.29%	0.13%
UHS	D	0.05%	0.16%	0.05%
UNM	A	0.04%	0.6%	0.04%
USB	A	0.34%	0.71%	0.34%
UTHR	C	0.04%	0.15%	0.04%
VAC	B	0.01%	0.09%	0.01%
VLO	C	0.2%	0.66%	0.2%
VLY	B	0.02%	0.09%	0.02%
VSH	D	0.01%	0.07%	0.01%
VTRS	A	0.07%	0.25%	0.07%
VZ	C	0.75%	0.8%	0.75%
WAL	B	0.02%	0.18%	0.02%
WBD	C	0.1%	0.05%	0.05%
WBS	A	0.04%	0.22%	0.04%
WCC	B	0.04%	0.2%	0.04%
WFC	A	1.08%	0.59%	0.59%
WHR	B	0.03%	0.21%	0.03%
WMB	A	0.18%	0.35%	0.18%
XOM	B	2.34%	0.86%	0.86%
XRAY	F	0.02%	0.06%	0.02%
ZI	D	0.01%	0.2%	0.01%
ZION	B	0.04%	0.16%	0.04%

IUSV Overweight 497 Positions Relative to VFVA

Symbol	Grade	Weight
BRK.A	B	3.74%
WMT	A	1.6%
UNH	C	1.48%
HD	A	1.11%
PG	A	1.05%
COST	B	1.04%
ABT	B	0.87%
ABBV	D	0.83%
V	A	0.77%
AMGN	D	0.7%
NEE	D	0.68%
LOW	D	0.67%
DHR	F	0.67%
HON	B	0.66%
KO	D	0.65%
MRK	F	0.65%
BLK	C	0.64%
PEP	F	0.63%
TMO	F	0.55%
MA	C	0.53%
TXN	C	0.52%
MCD	D	0.52%
LMT	D	0.5%
GE	D	0.48%
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%
WELL	A	0.34%
CAT	B	0.34%
UNP	C	0.34%
ADP	B	0.33%
PGR	A	0.33%
APD	A	0.31%
NOC	D	0.3%
ISRG	A	0.28%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
SRE	A	0.25%
BSX	B	0.25%
ETN	A	0.24%
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%
TJX	A	0.21%
AXP	A	0.21%
O	D	0.21%
CCI	D	0.2%
PCG	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
CL	D	0.2%
SBUX	A	0.2%
COR	B	0.19%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
PEG	A	0.19%
KMB	D	0.19%
GEHC	F	0.17%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
APH	A	0.17%
XEL	A	0.17%
CEG	D	0.17%
ITW	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%
GIS	D	0.16%
GLW	B	0.16%
BX	A	0.16%
SYY	B	0.16%
KDP	D	0.16%
REGN	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	0.15%
SPG	B	0.15%
WAB	B	0.15%
CSX	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
EXR	D	0.15%
DD	D	0.15%
ETR	B	0.14%
AJG	B	0.14%
ADSK	A	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%
TT	A	0.13%
PPG	F	0.13%
XYL	D	0.13%
ABNB	C	0.13%
PSA	D	0.13%
WEC	A	0.13%
ECL	D	0.13%
TROW	B	0.12%
KEYS	A	0.12%
DOV	A	0.12%
PAYX	C	0.12%
TEL	B	0.12%
BIIB	F	0.11%
OTIS	C	0.11%
PPL	B	0.11%
DTE	C	0.11%
EQR	B	0.11%
SW	A	0.11%
EW	C	0.11%
VLTO	D	0.11%
HBAN	A	0.11%
AWK	D	0.11%
AMP	A	0.11%
VTR	C	0.11%
ES	D	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%
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%
PH	A	0.09%
EFX	F	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
MSCI	C	0.09%
CLX	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FE	C	0.09%
PKG	A	0.09%
NTRS	A	0.09%
K	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
TER	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
BBY	D	0.08%
HOLX	D	0.08%
WRB	A	0.08%
DELL	C	0.08%
RSG	A	0.08%
VRSK	A	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%
EL	F	0.07%
GRMN	B	0.07%
L	A	0.07%
NTAP	C	0.07%
LNT	A	0.07%
IDXX	F	0.07%
THC	D	0.07%
MNST	C	0.07%
AVY	D	0.07%
ON	D	0.07%
BAX	D	0.07%
MTD	D	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
HSY	F	0.07%
IRM	D	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
ROK	B	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
CPT	B	0.06%
ANSS	B	0.06%
HUBB	B	0.06%
GWW	B	0.06%
CHRW	C	0.06%
SWK	D	0.06%
UDR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
FFIV	B	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%
AMCR	D	0.06%
PWR	A	0.06%
JBHT	C	0.06%
TTWO	A	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
IPG	D	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	0.05%
BJ	A	0.05%
DXCM	D	0.05%
COO	D	0.05%
BXP	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%
INCY	C	0.05%
VRSN	F	0.04%
HAS	D	0.04%
X	C	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MTZ	B	0.04%
FRT	B	0.04%
TPL	A	0.04%
WTFC	A	0.04%
FLR	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
DPZ	C	0.04%
GMED	A	0.04%
PTC	A	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%
CRL	C	0.04%
PNW	B	0.04%
ARMK	B	0.04%
BRO	B	0.03%
THO	B	0.03%
KRG	B	0.03%
LITE	B	0.03%
POOL	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ULTA	F	0.03%
OHI	C	0.03%
STWD	C	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
KD	B	0.03%
LVS	C	0.03%
BIO	D	0.03%
PARA	C	0.03%
CACI	D	0.03%
BURL	A	0.03%
VNO	B	0.03%
VMI	B	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
OSK	B	0.03%
MOH	F	0.03%
G	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%
ACM	A	0.03%
IBKR	A	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%
FR	C	0.02%
NWS	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
ASH	D	0.02%
RL	B	0.02%
IDA	A	0.02%
CGNX	C	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
HQY	B	0.02%
SEIC	B	0.02%
KRC	C	0.02%
TXNM	A	0.02%
TCBI	B	0.02%
FLS	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%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	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%
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%
AYI	B	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	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%
EHC	B	0.02%
REXR	F	0.02%
FBIN	D	0.02%
CCK	C	0.02%
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%
SAM	C	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%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
VNOM	A	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%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
LSTR	D	0.01%
AM	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	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%
GXO	B	0.01%
CHWY	B	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
SIGI	C	0.01%
RH	B	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	B	0.01%
NEOG	F	0.01%
ALV	C	0.01%
PCH	D	0.01%
CVLT	B	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	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%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 381 Positions Relative to VFVA

Symbol	Grade	Weight
AL	B	-0.41%
RPRX	D	-0.41%
CIVI	D	-0.33%
LNC	B	-0.32%
DHI	D	-0.31%
CE	F	-0.3%
GTES	A	-0.3%
FANG	D	-0.3%
RDN	C	-0.28%
PRDO	B	-0.28%
OI	C	-0.27%
STBA	B	-0.26%
ATKR	C	-0.26%
AXS	A	-0.26%
OVV	B	-0.26%
TTMI	B	-0.25%
INSW	F	-0.24%
ALK	C	-0.23%
DXC	B	-0.23%
HRI	B	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
MLI	C	-0.22%
UHAL	D	-0.22%
WAFD	B	-0.21%
ASO	F	-0.21%
PTEN	C	-0.21%
MATX	C	-0.21%
TPH	D	-0.21%
AMR	C	-0.2%
TGNA	B	-0.2%
DBX	B	-0.2%
ACGL	D	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
SIRI	C	-0.2%
FFBC	A	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
PUMP	B	-0.19%
MHO	D	-0.19%
HCC	B	-0.19%
PCRX	C	-0.19%
BMBL	C	-0.19%
LILAK	D	-0.19%
STNG	F	-0.19%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
HAIN	C	-0.18%
MDU	D	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	F	-0.18%
ODP	F	-0.18%
BBWI	D	-0.18%
HELE	C	-0.18%
BYD	C	-0.18%
CCSI	C	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
BFH	B	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
GIII	D	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	B	-0.17%
ZD	C	-0.17%
SLVM	B	-0.16%
TOL	B	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	A	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
ALSN	B	-0.16%
BXC	B	-0.16%
GBX	A	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	B	-0.15%
WWW	B	-0.15%
JXN	C	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
CMA	A	-0.15%
ABG	B	-0.15%
OGN	D	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	A	-0.14%
ELAN	D	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
REZI	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
NAVI	C	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
HRB	D	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
HLX	B	-0.12%
ANDE	D	-0.12%
DCOM	A	-0.12%
FCF	A	-0.12%
RPAY	D	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
BANC	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	B	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
PEBO	A	-0.11%
PHM	D	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
UFPI	B	-0.11%
IART	C	-0.11%
FIVE	F	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
ATGE	B	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
TK	D	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
STC	B	-0.1%
LULU	C	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
EGY	D	-0.1%
CHGG	D	-0.1%
FL	F	-0.09%
NX	C	-0.09%
SMP	B	-0.09%
GPRE	F	-0.09%
BANR	B	-0.09%
GCO	B	-0.09%
PATK	D	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
DNB	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
MODG	F	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	A	-0.08%
HEES	B	-0.08%
BHLB	B	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
BOKF	B	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
SB	F	-0.08%
PBI	B	-0.07%
WYNN	D	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	B	-0.07%
BCC	B	-0.07%
OMF	A	-0.07%
TRST	A	-0.07%
TRMK	B	-0.07%
DXPE	B	-0.07%
URBN	C	-0.07%
AX	A	-0.07%
CCRN	F	-0.07%
HAFC	A	-0.07%
FIBK	A	-0.07%
NIC	B	-0.07%
VREX	C	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
NMIH	D	-0.07%
SANM	B	-0.07%
MLKN	D	-0.07%
BBW	B	-0.07%
LBRDA	C	-0.06%
ALGT	B	-0.06%
LXU	B	-0.06%
GPI	A	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
CROX	D	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	C	-0.06%
NNI	D	-0.06%
DENN	D	-0.06%
CAL	D	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
VSCO	B	-0.06%
BPOP	B	-0.06%
RUSHA	C	-0.06%
ENVA	B	-0.05%
PRLB	A	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
HFWA	B	-0.05%
REX	D	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
FRME	B	-0.05%
XRX	F	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
VRNT	C	-0.04%
WTTR	B	-0.04%
HNRG	B	-0.04%
WNC	C	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
NCLH	B	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
DESP	B	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
RDUS	C	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
ANET	C	-0.03%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	D	-0.03%
NBHC	B	-0.03%
ESI	A	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	D	-0.03%
CMCO	B	-0.03%
LC	A	-0.03%
CNDT	C	-0.03%
SWI	B	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	A	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	C	-0.03%
SHLS	F	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	C	-0.03%
FOR	F	-0.03%
DRVN	B	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	B	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
RS	B	-0.02%
ALKS	B	-0.02%
PINC	B	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
BHE	B	-0.02%
TTI	C	-0.02%
EIG	B	-0.02%
GO	C	-0.02%
VYX	B	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
BRKL	B	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
PRA	C	-0.02%
OBK	B	-0.02%