IUSV vs. VYM ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.53

Average Daily Volume

773,067

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VYM
30 Days	2.09%	1.79%
60 Days	3.98%	4.33%
90 Days	5.42%	6.06%
12 Months	26.18%	29.30%

317 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in VYM	Overlap
	ABBV	F	0.83%	2.05%	0.83%
	ABT	B	0.87%	1.11%	0.87%
	ADI	D	0.19%	0.63%	0.19%
	ADM	D	0.11%	0.15%	0.11%
	ADP	A	0.33%	0.67%	0.33%
	AEE	A	0.1%	0.13%	0.1%
	AEP	C	0.22%	0.3%	0.22%
	AES	F	0.04%	0.07%	0.04%
	AFG	A	0.05%	0.05%	0.05%
	AFL	B	0.24%	0.33%	0.24%
	AGCO	D	0.02%	0.04%	0.02%
	AIG	B	0.21%	0.28%	0.21%
	AIZ	A	0.05%	0.06%	0.05%
	ALE	A	0.02%	0.02%	0.02%
	ALL	A	0.23%	0.28%	0.23%
	ALLY	C	0.04%	0.05%	0.04%
	ALV	C	0.01%	0.04%	0.01%
	AM	A	0.01%	0.03%	0.01%
	AMGN	F	0.7%	0.97%	0.7%
	AMP	A	0.11%	0.29%	0.11%
	APD	A	0.31%	0.39%	0.31%
	ASB	B	0.02%	0.02%	0.02%
	ATO	A	0.1%	0.12%	0.1%
	AVNT	B	0.02%	0.02%	0.02%
	AVT	C	0.02%	0.03%	0.02%
	AWK	C	0.11%	0.15%	0.11%
	BAC	A	1.35%	1.61%	1.35%
	BAX	F	0.07%	0.1%	0.07%
	BBY	D	0.08%	0.11%	0.08%
	BC	C	0.01%	0.03%	0.01%
	BEN	C	0.03%	0.03%	0.03%
	BERY	C	0.03%	0.05%	0.03%
	BG	D	0.05%	0.07%	0.05%
	BK	A	0.25%	0.32%	0.25%
	BKH	A	0.02%	0.02%	0.02%
	BKR	A	0.19%	0.22%	0.19%
	BLK	B	0.64%	0.82%	0.64%
	BMY	B	0.52%	0.64%	0.52%
	BX	A	0.16%	0.67%	0.16%
	C	A	0.57%	0.7%	0.57%
	CADE	B	0.01%	0.03%	0.01%
	CAG	F	0.06%	0.08%	0.06%
	CAH	B	0.13%	0.15%	0.13%
	CAT	B	0.34%	1.04%	0.34%
	CB	C	0.47%	0.65%	0.47%
	CBSH	B	0.02%	0.04%	0.02%
	CBT	D	0.01%	0.03%	0.01%
	CC	C	0.01%	0.02%	0.01%
	CF	A	0.03%	0.08%	0.03%
	CFG	B	0.09%	0.11%	0.09%
	CFR	B	0.02%	0.04%	0.02%
	CG	B	0.02%	0.06%	0.02%
	CHRW	B	0.06%	0.07%	0.06%
	CI	D	0.4%	0.5%	0.4%
	CINF	A	0.1%	0.12%	0.1%
	CL	D	0.2%	0.43%	0.2%
	CLX	A	0.09%	0.09%	0.09%
	CMCSA	B	0.73%	0.95%	0.73%
	CME	B	0.22%	0.46%	0.22%
	CMI	A	0.22%	0.25%	0.22%
	CMS	C	0.09%	0.12%	0.09%
	CNH	C	0.04%	0.06%	0.04%
	CNO	B	0.02%	0.02%	0.02%
	CNP	A	0.09%	0.11%	0.09%
	COLB	B	0.03%	0.03%	0.03%
	COP	C	0.18%	0.73%	0.18%
	CPB	D	0.04%	0.05%	0.04%
	CRI	F	0.01%	0.01%	0.01%
	CSCO	B	1.02%	1.26%	1.02%
	CTRA	B	0.03%	0.1%	0.03%
	CVS	D	0.3%	0.4%	0.3%
	CVX	A	1.2%	1.41%	1.2%
	CXT	C	0.01%	0.02%	0.01%
	D	C	0.21%	0.28%	0.21%
	DD	C	0.15%	0.2%	0.15%
	DFS	B	0.09%	0.21%	0.09%
	DGX	A	0.08%	0.1%	0.08%
	DINO	D	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.06%	0.02%
	DOW	F	0.14%	0.2%	0.14%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.11%	0.15%	0.11%
	DTM	A	0.02%	0.05%	0.02%
	DUK	C	0.37%	0.5%	0.37%
	DVN	F	0.11%	0.14%	0.11%
	EBAY	D	0.13%	0.16%	0.13%
	ED	C	0.14%	0.2%	0.14%
	EG	C	0.07%	0.09%	0.07%
	EIX	B	0.14%	0.18%	0.14%
	EL	F	0.07%	0.09%	0.07%
	EMN	C	0.05%	0.07%	0.05%
	EMR	B	0.32%	0.35%	0.32%
	EOG	A	0.11%	0.4%	0.11%
	EQH	C	0.01%	0.08%	0.01%
	EQT	B	0.11%	0.12%	0.11%
	ES	C	0.1%	0.13%	0.1%
	ESNT	F	0.03%	0.04%	0.03%
	ETN	A	0.24%	0.75%	0.24%
	ETR	B	0.14%	0.19%	0.14%
	EVR	B	0.01%	0.05%	0.01%
	EVRG	A	0.06%	0.08%	0.06%
	EWBC	A	0.03%	0.08%	0.03%
	EXC	C	0.17%	0.22%	0.17%
	F	C	0.19%	0.23%	0.19%
	FAF	A	0.03%	0.04%	0.03%
	FAST	B	0.1%	0.25%	0.1%
	FDX	B	0.29%	0.35%	0.29%
	FE	C	0.09%	0.14%	0.09%
	FFIN	B	0.01%	0.03%	0.01%
	FHN	A	0.05%	0.05%	0.05%
	FIS	C	0.21%	0.29%	0.21%
	FITB	B	0.14%	0.17%	0.14%
	FLO	D	0.02%	0.02%	0.02%
	FLS	B	0.02%	0.04%	0.02%
	FMC	D	0.03%	0.05%	0.03%
	FNB	A	0.03%	0.03%	0.03%
	FNF	B	0.07%	0.09%	0.07%
	FOX	A	0.03%	0.03%	0.03%
	FOXA	A	0.05%	0.05%	0.05%
	GAP	C	0.02%	0.02%	0.02%
	GATX	A	0.02%	0.03%	0.02%
	GBCI	B	0.03%	0.03%	0.03%
	GD	D	0.33%	0.45%	0.33%
	GEF	A	0.01%	0.01%	0.01%
	GEN	B	0.07%	0.09%	0.07%
	GILD	C	0.5%	0.63%	0.5%
	GIS	D	0.16%	0.22%	0.16%
	GLW	B	0.16%	0.21%	0.16%
	GPC	D	0.08%	0.09%	0.08%
	GRMN	B	0.07%	0.17%	0.07%
	GS	A	0.81%	0.93%	0.81%
	HAL	C	0.12%	0.14%	0.12%
	HAS	D	0.04%	0.05%	0.04%
	HBAN	A	0.11%	0.13%	0.11%
	HD	B	1.11%	2.21%	1.11%
	HIG	B	0.15%	0.18%	0.15%
	HII	F	0.03%	0.04%	0.03%
	HOG	D	0.02%	0.02%	0.02%
	HOMB	A	0.02%	0.03%	0.02%
	HON	C	0.66%	0.76%	0.66%
	HPE	B	0.12%	0.14%	0.12%
	HPQ	B	0.16%	0.2%	0.16%
	HRL	D	0.04%	0.05%	0.04%
	HSY	F	0.07%	0.15%	0.07%
	HUBB	B	0.06%	0.13%	0.06%
	HWC	B	0.01%	0.03%	0.01%
	IBM	C	0.84%	0.98%	0.84%
	IBOC	B	0.01%	0.02%	0.01%
	IDA	A	0.02%	0.03%	0.02%
	IFF	D	0.1%	0.14%	0.1%
	INGR	C	0.03%	0.05%	0.03%
	IP	A	0.09%	0.11%	0.09%
	IPG	D	0.05%	0.06%	0.05%
	IRDM	D	0.01%	0.02%	0.01%
	ITW	B	0.17%	0.44%	0.17%
	IVZ	B	0.03%	0.04%	0.03%
	JCI	B	0.25%	0.29%	0.25%
	JEF	A	0.05%	0.06%	0.05%
	JHG	B	0.03%	0.03%	0.03%
	JNJ	C	1.6%	2.19%	1.6%
	JNPR	D	0.06%	0.07%	0.06%
	JPM	A	3.01%	3.61%	3.01%
	JWN	D	0.01%	0.01%	0.01%
	K	A	0.09%	0.12%	0.09%
	KDP	F	0.16%	0.21%	0.16%
	KEY	B	0.08%	0.09%	0.08%
	KHC	F	0.12%	0.17%	0.12%
	KMB	C	0.19%	0.26%	0.19%
	KMI	A	0.23%	0.27%	0.23%
	KMPR	A	0.02%	0.02%	0.02%
	KO	D	0.65%	1.44%	0.65%
	KR	B	0.17%	0.21%	0.17%
	LANC	C	0.01%	0.02%	0.01%
	LEA	F	0.02%	0.03%	0.02%
	LHX	C	0.21%	0.27%	0.21%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	D	0.5%	0.66%	0.5%
	LNT	A	0.07%	0.09%	0.07%
	LOW	C	0.67%	0.85%	0.67%
	LUV	C	0.08%	0.1%	0.08%
	LYB	F	0.09%	0.13%	0.09%
	M	F	0.02%	0.02%	0.02%
	MAN	F	0.01%	0.02%	0.01%
	MCD	D	0.52%	1.19%	0.52%
	MCHP	F	0.06%	0.22%	0.06%
	MDLZ	F	0.22%	0.52%	0.22%
	MDT	D	0.48%	0.65%	0.48%
	MET	A	0.21%	0.26%	0.21%
	MKC	C	0.08%	0.11%	0.08%
	MMM	D	0.32%	0.4%	0.32%
	MO	A	0.41%	0.53%	0.41%
	MOS	F	0.04%	0.05%	0.04%
	MPC	D	0.1%	0.29%	0.1%
	MRK	D	0.65%	1.47%	0.65%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.72%	0.76%	0.72%
	MSM	C	0.01%	0.02%	0.01%
	MTB	A	0.16%	0.18%	0.16%
	MTG	C	0.02%	0.04%	0.02%
	MTN	C	0.01%	0.04%	0.01%
	MUR	D	0.01%	0.03%	0.01%
	NEE	C	0.68%	0.92%	0.68%
	NEM	D	0.2%	0.3%	0.2%
	NFG	A	0.02%	0.03%	0.02%
	NI	A	0.07%	0.09%	0.07%
	NJR	A	0.02%	0.03%	0.02%
	NRG	B	0.08%	0.11%	0.08%
	NSC	B	0.26%	0.32%	0.26%
	NSP	F	0.01%	0.02%	0.01%
	NTAP	C	0.07%	0.13%	0.07%
	NTRS	A	0.09%	0.11%	0.09%
	NWE	B	0.01%	0.02%	0.01%
	NXPI	D	0.06%	0.34%	0.06%
	NXST	C	0.02%	0.03%	0.02%
	OGE	A	0.04%	0.05%	0.04%
	OGS	A	0.02%	0.02%	0.02%
	OKE	A	0.1%	0.32%	0.1%
	OMC	C	0.09%	0.11%	0.09%
	ONB	C	0.03%	0.03%	0.03%
	ORI	A	0.04%	0.05%	0.04%
	OSK	C	0.03%	0.04%	0.03%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.03%	0.03%	0.03%
	PAYX	B	0.12%	0.25%	0.12%
	PB	B	0.03%	0.04%	0.03%
	PBF	D	0.01%	0.02%	0.01%
	PCAR	B	0.07%	0.3%	0.07%
	PEG	A	0.19%	0.25%	0.19%
	PEP	F	0.63%	1.29%	0.63%
	PFE	F	0.64%	0.91%	0.64%
	PFG	D	0.08%	0.11%	0.08%
	PG	C	1.05%	2.21%	1.05%
	PGR	A	0.33%	0.8%	0.33%
	PII	F	0.02%	0.02%	0.02%
	PKG	A	0.09%	0.11%	0.09%
	PM	B	0.55%	1.17%	0.55%
	PNC	B	0.36%	0.42%	0.36%
	PNW	A	0.04%	0.06%	0.04%
	POR	C	0.02%	0.03%	0.02%
	PPG	F	0.13%	0.16%	0.13%
	PPL	A	0.11%	0.14%	0.11%
	PRGO	C	0.02%	0.02%	0.02%
	PRU	A	0.2%	0.25%	0.2%
	PSX	C	0.24%	0.29%	0.24%
	QCOM	F	0.38%	1.03%	0.38%
	R	B	0.03%	0.04%	0.03%
	RF	A	0.11%	0.12%	0.11%
	RGA	A	0.07%	0.08%	0.07%
	RL	C	0.02%	0.05%	0.02%
	RLI	A	0.01%	0.04%	0.01%
	ROK	C	0.07%	0.17%	0.07%
	RPM	A	0.03%	0.09%	0.03%
	RTX	D	0.69%	0.91%	0.69%
	SBUX	A	0.2%	0.63%	0.2%
	SF	B	0.05%	0.06%	0.05%
	SJM	D	0.05%	0.07%	0.05%
	SLB	C	0.27%	0.32%	0.27%
	SLM	A	0.01%	0.03%	0.01%
	SMG	C	0.01%	0.02%	0.01%
	SNA	A	0.05%	0.1%	0.05%
	SNV	C	0.04%	0.04%	0.04%
	SO	C	0.41%	0.57%	0.41%
	SON	F	0.02%	0.03%	0.02%
	SR	A	0.02%	0.02%	0.02%
	SRE	A	0.25%	0.3%	0.25%
	SSB	B	0.04%	0.04%	0.04%
	STT	B	0.12%	0.16%	0.12%
	STX	C	0.05%	0.11%	0.05%
	SWK	D	0.06%	0.08%	0.06%
	SWKS	F	0.06%	0.08%	0.06%
	SWX	B	0.02%	0.03%	0.02%
	SYF	B	0.11%	0.12%	0.11%
	SYY	D	0.16%	0.21%	0.16%
	T	A	0.7%	0.92%	0.7%
	TAP	C	0.05%	0.05%	0.05%
	TFC	A	0.27%	0.33%	0.27%
	TGT	F	0.31%	0.39%	0.31%
	THG	A	0.03%	0.03%	0.03%
	TNL	A	0.01%	0.02%	0.01%
	TPR	B	0.06%	0.06%	0.06%
	TROW	B	0.12%	0.14%	0.12%
	TRV	B	0.26%	0.32%	0.26%
	TSN	B	0.08%	0.09%	0.08%
	TXN	C	0.52%	1.05%	0.52%
	UBSI	B	0.02%	0.03%	0.02%
	UGI	C	0.02%	0.03%	0.02%
	UMBF	B	0.02%	0.03%	0.02%
	UNM	A	0.04%	0.07%	0.04%
	UNP	C	0.34%	0.8%	0.34%
	UPS	C	0.42%	0.55%	0.42%
	USB	A	0.34%	0.37%	0.34%
	VAC	C	0.01%	0.02%	0.01%
	VLO	C	0.2%	0.23%	0.2%
	VLY	B	0.02%	0.02%	0.02%
	VOYA	B	0.02%	0.05%	0.02%
	VSH	F	0.01%	0.01%	0.01%
	VTRS	A	0.07%	0.08%	0.07%
	VZ	C	0.75%	1.01%	0.75%
	WAL	B	0.02%	0.05%	0.02%
	WBA	F	0.03%	0.04%	0.03%
	WBS	A	0.04%	0.05%	0.04%
	WEC	A	0.13%	0.17%	0.13%
	WEN	D	0.01%	0.02%	0.01%
	WFC	A	1.08%	1.29%	1.08%
	WH	B	0.01%	0.04%	0.01%
	WHR	B	0.03%	0.03%	0.03%
	WM	B	0.19%	0.49%	0.19%
	WMB	A	0.18%	0.36%	0.18%
	WMT	A	1.6%	2.02%	1.6%
	WRB	A	0.08%	0.1%	0.08%
	WTRG	B	0.02%	0.06%	0.02%
	WU	F	0.01%	0.02%	0.01%
	XEL	A	0.17%	0.21%	0.17%
	XOM	B	2.34%	2.97%	2.34%
	YUM	D	0.09%	0.21%	0.09%
	ZION	B	0.04%	0.04%	0.04%

IUSV Overweight 411 Positions Relative to VYM

	Symbol	Grade	Weight
	BRK.A	B	3.74%
	UNH	B	1.48%
	COST	A	1.04%
	DIS	B	0.87%
	V	A	0.77%
	DHR	F	0.67%
	TMO	F	0.55%
	MA	B	0.53%
	SCHW	B	0.52%
	TMUS	B	0.51%
	MU	D	0.48%
	GE	D	0.48%
	INTC	C	0.47%
	ACN	B	0.46%
	LIN	C	0.46%
	PLD	F	0.46%
	ELV	F	0.41%
	SPGI	C	0.4%
	ICE	C	0.39%
	PYPL	B	0.38%
	MCK	A	0.35%
	WELL	A	0.34%
	COF	C	0.31%
	NOC	D	0.3%
	BDX	F	0.29%
	GM	C	0.28%
	ISRG	A	0.28%
	FI	A	0.26%
	BA	F	0.25%
	BSX	A	0.25%
	NKE	F	0.23%
	MMC	B	0.23%
	AMT	C	0.23%
	GEV	B	0.22%
	SYK	B	0.21%
	TJX	A	0.21%
	AXP	A	0.21%
	O	C	0.21%
	CCI	C	0.2%
	PCG	A	0.2%
	VRTX	D	0.2%
	SHW	B	0.2%
	EQIX	A	0.2%
	KVUE	A	0.2%
	COR	B	0.19%
	DE	B	0.19%
	GEHC	D	0.17%
	STZ	D	0.17%
	A	D	0.17%
	APH	A	0.17%
	CEG	C	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%
	REGN	F	0.15%
	HCA	F	0.15%
	CTAS	B	0.15%
	HUM	C	0.15%
	RMD	C	0.15%
	OXY	D	0.15%
	SPG	A	0.15%
	WAB	B	0.15%
	CSX	C	0.15%
	ROP	B	0.15%
	MSI	B	0.15%
	EXR	C	0.15%
	FCX	F	0.14%
	AJG	A	0.14%
	ADSK	A	0.14%
	WTW	B	0.14%
	DLR	B	0.14%
	NDAQ	A	0.14%
	AVB	B	0.14%
	CARR	C	0.14%
	VICI	C	0.14%
	TT	A	0.13%
	XYL	D	0.13%
	ABNB	C	0.13%
	GPN	B	0.13%
	RJF	A	0.13%
	UAL	A	0.13%
	PSA	C	0.13%
	ECL	D	0.13%
	CNC	D	0.13%
	KEYS	A	0.12%
	DOV	A	0.12%
	TEL	B	0.12%
	BIIB	F	0.11%
	OTIS	C	0.11%
	EQR	C	0.11%
	SW	A	0.11%
	EW	C	0.11%
	VLTO	C	0.11%
	VTR	B	0.11%
	WBD	B	0.1%
	ZBH	C	0.1%
	EA	A	0.1%
	TDY	B	0.1%
	WY	F	0.1%
	ILMN	C	0.1%
	LDOS	C	0.1%
	AME	A	0.1%
	HWM	A	0.09%
	EXE	A	0.09%
	PH	A	0.09%
	EFX	F	0.09%
	LH	B	0.09%
	ZBRA	B	0.09%
	MSCI	C	0.09%
	WDC	D	0.09%
	CHTR	C	0.09%
	FSLR	F	0.09%
	IQV	F	0.09%
	TRMB	B	0.08%
	TSCO	D	0.08%
	TER	F	0.08%
	IEX	C	0.08%
	CSGP	D	0.08%
	J	D	0.08%
	HOLX	D	0.08%
	LEN	D	0.08%
	DELL	B	0.08%
	RSG	A	0.08%
	VRSK	A	0.08%
	DAL	B	0.08%
	MAA	B	0.08%
	BALL	F	0.08%
	INVH	D	0.08%
	ORLY	B	0.08%
	ESS	B	0.08%
	DOC	C	0.07%
	L	A	0.07%
	IDXX	F	0.07%
	COHR	B	0.07%
	THC	D	0.07%
	MNST	C	0.07%
	AVY	F	0.07%
	ON	D	0.07%
	MTD	F	0.07%
	TXT	D	0.07%
	USFD	A	0.07%
	IRM	C	0.07%
	DOCU	B	0.07%
	AZO	C	0.07%
	KIM	A	0.07%
	ARE	F	0.07%
	DG	F	0.07%
	JKHY	D	0.06%
	CPT	B	0.06%
	NUE	C	0.06%
	ANSS	B	0.06%
	GWW	B	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%
	FFIV	B	0.06%
	WAT	C	0.06%
	RVTY	F	0.06%
	CHD	A	0.06%
	APTV	F	0.06%
	AMCR	C	0.06%
	PWR	A	0.06%
	JBHT	C	0.06%
	TTWO	A	0.06%
	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%
	BR	A	0.05%
	BJ	A	0.05%
	DXCM	C	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	BXP	C	0.05%
	UHS	D	0.05%
	REG	A	0.05%
	WPC	C	0.05%
	ALB	B	0.05%
	MLM	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%
	AVTR	F	0.04%
	EPAM	B	0.04%
	SFM	A	0.04%
	HSIC	C	0.04%
	MTZ	B	0.04%
	FRT	B	0.04%
	GPK	C	0.04%
	TPL	A	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	D	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%
	NLY	C	0.04%
	GL	C	0.04%
	LAD	A	0.04%
	FDS	B	0.04%
	MKTX	D	0.04%
	CRL	D	0.04%
	ARMK	B	0.04%
	BRO	B	0.03%
	THO	B	0.03%
	KRG	B	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	POOL	C	0.03%
	RNR	C	0.03%
	CIEN	C	0.03%
	SCI	B	0.03%
	ULTA	F	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	STWD	C	0.03%
	QRVO	F	0.03%
	PAYC	B	0.03%
	HR	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	KD	B	0.03%
	LVS	B	0.03%
	BIO	C	0.03%
	JBL	C	0.03%
	CACI	D	0.03%
	BURL	B	0.03%
	CMC	B	0.03%
	VNO	C	0.03%
	VMI	B	0.03%
	CCL	A	0.03%
	ALGN	D	0.03%
	AKAM	D	0.03%
	STLD	B	0.03%
	TMHC	C	0.03%
	MHK	D	0.03%
	MOH	F	0.03%
	G	B	0.03%
	CBOE	C	0.03%
	ADC	A	0.03%
	GLPI	C	0.03%
	ALLE	C	0.03%
	FYBR	C	0.03%
	ACM	B	0.03%
	BWA	D	0.03%
	IBKR	A	0.03%
	MAS	D	0.03%
	ROL	B	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	CZR	F	0.02%
	FR	D	0.02%
	XRAY	F	0.02%
	NWS	A	0.02%
	MIDD	C	0.02%
	MAT	D	0.02%
	ASH	F	0.02%
	CGNX	D	0.02%
	MKSI	C	0.02%
	LW	C	0.02%
	DCI	B	0.02%
	HQY	A	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	B	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%
	AN	C	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	B	0.02%
	GNRC	C	0.02%
	BRBR	A	0.02%
	TKO	A	0.02%
	JAZZ	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%
	CUBE	C	0.02%
	BRX	A	0.02%
	CW	C	0.02%
	NNN	C	0.02%
	HST	C	0.02%
	ST	F	0.02%
	AYI	B	0.02%
	BDC	C	0.02%
	POST	C	0.02%
	DAY	B	0.02%
	ENPH	F	0.02%
	PNR	A	0.02%
	BMRN	F	0.02%
	CLF	F	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	CCK	D	0.02%
	UA	C	0.01%
	HGV	C	0.01%
	IPGP	D	0.01%
	YETI	D	0.01%
	CPRI	F	0.01%
	EPR	C	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	BLKB	B	0.01%
	VC	F	0.01%
	NSA	C	0.01%
	COLM	C	0.01%
	KNF	B	0.01%
	TEX	F	0.01%
	SAM	C	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%
	HAE	C	0.01%
	UAA	C	0.01%
	DLB	B	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	LFUS	D	0.01%
	ROIV	C	0.01%
	CHX	C	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%
	LSTR	D	0.01%
	ZI	D	0.01%
	ENS	F	0.01%
	RCM	A	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	F	0.01%
	ENOV	C	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	MASI	B	0.01%
	SIGI	C	0.01%
	RH	C	0.01%
	MGM	D	0.01%
	MTSI	B	0.01%
	KBH	D	0.01%
	NEOG	F	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	F	0.01%
	PCH	F	0.01%
	CVLT	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%
	NVST	B	0.01%
	FHI	B	0.01%
	MAGN	D	0.0%
	AZTA	D	0.0%
	WMG	D	0.0%

IUSV Underweight 212 Positions Relative to VYM

	Symbol	Grade	Weight
	AVGO	D	-4.38%
	APO	B	-0.42%
	VST	A	-0.24%
	TRGP	A	-0.21%
	FANG	C	-0.19%
	ARES	A	-0.17%
	WSM	C	-0.1%
	CCEP	C	-0.09%
	WSO	A	-0.09%
	RS	B	-0.09%
	NVT	B	-0.07%
	BAP	A	-0.07%
	DOX	D	-0.06%
	OVV	B	-0.06%
	RPRX	D	-0.06%
	CE	F	-0.06%
	CRBG	B	-0.05%
	HRB	D	-0.05%
	CMA	B	-0.05%
	APA	D	-0.05%
	PR	B	-0.05%
	HLI	A	-0.05%
	SCCO	F	-0.05%
	BPOP	C	-0.04%
	BBWI	C	-0.04%
	SIRI	C	-0.04%
	RHI	C	-0.04%
	CRS	B	-0.04%
	RRC	B	-0.04%
	XP	F	-0.04%
	VFC	C	-0.04%
	JXN	C	-0.04%
	ACI	C	-0.04%
	CHRD	D	-0.04%
	AL	B	-0.03%
	MC	C	-0.03%
	KTB	B	-0.03%
	OGN	F	-0.03%
	CIVI	D	-0.03%
	PIPR	A	-0.03%
	RDN	D	-0.03%
	SEE	C	-0.03%
	BCPC	B	-0.03%
	OMF	A	-0.03%
	TPG	A	-0.03%
	MDU	D	-0.03%
	LNC	C	-0.03%
	AXS	A	-0.03%
	CNS	B	-0.02%
	STNG	F	-0.02%
	LCII	C	-0.02%
	APAM	B	-0.02%
	MGRC	B	-0.02%
	TRN	B	-0.02%
	TGNA	B	-0.02%
	BOH	B	-0.02%
	SFNC	C	-0.02%
	AVA	A	-0.02%
	TDS	B	-0.02%
	PTEN	C	-0.02%
	CWT	C	-0.02%
	SLVM	B	-0.02%
	AWR	B	-0.02%
	FBP	C	-0.02%
	EBC	B	-0.02%
	SXT	C	-0.02%
	FHB	B	-0.02%
	CATY	B	-0.02%
	CBU	B	-0.02%
	YOU	D	-0.02%
	OTTR	C	-0.02%
	HP	C	-0.02%
	SHOO	F	-0.02%
	FULT	A	-0.02%
	MGEE	B	-0.02%
	AROC	A	-0.02%
	ABM	B	-0.02%
	BTU	B	-0.02%
	AUB	B	-0.02%
	UCB	A	-0.02%
	SEM	B	-0.02%
	CCOI	B	-0.02%
	WD	D	-0.02%
	GLNG	C	-0.02%
	CALM	A	-0.02%
	NOG	B	-0.02%
	CRC	A	-0.02%
	DNB	B	-0.02%
	HUN	F	-0.02%
	KFY	B	-0.02%
	NWL	C	-0.02%
	PNM	B	-0.02%
	SFBS	C	-0.02%
	AGO	B	-0.02%
	MGY	A	-0.02%
	CWEN	C	-0.01%
	XRX	F	-0.01%
	JACK	C	-0.01%
	DK	C	-0.01%
	DAN	D	-0.01%
	WMK	C	-0.01%
	CNA	C	-0.01%
	CBRL	C	-0.01%
	OXM	F	-0.01%
	KLG	B	-0.01%
	FDP	B	-0.01%
	SRCE	B	-0.01%
	SCS	C	-0.01%
	UI	B	-0.01%
	NAVI	F	-0.01%
	SAFT	B	-0.01%
	DDS	B	-0.01%
	BHLB	B	-0.01%
	KALU	C	-0.01%
	KW	C	-0.01%
	UVV	B	-0.01%
	WOR	F	-0.01%
	EIG	B	-0.01%
	SFL	D	-0.01%
	BKE	B	-0.01%
	BLMN	F	-0.01%
	WABC	B	-0.01%
	CSGS	B	-0.01%
	HOPE	C	-0.01%
	HTH	C	-0.01%
	WT	A	-0.01%
	STBA	B	-0.01%
	TROX	D	-0.01%
	VRTS	B	-0.01%
	SASR	B	-0.01%
	REYN	D	-0.01%
	AY	A	-0.01%
	NWN	A	-0.01%
	HMN	B	-0.01%
	BHE	C	-0.01%
	WKC	C	-0.01%
	UPBD	B	-0.01%
	MLKN	F	-0.01%
	WGO	C	-0.01%
	LEG	F	-0.01%
	LZB	B	-0.01%
	SYBT	B	-0.01%
	APOG	C	-0.01%
	FCF	B	-0.01%
	PDCO	F	-0.01%
	HEES	C	-0.01%
	TNC	D	-0.01%
	NWBI	B	-0.01%
	NTB	B	-0.01%
	CHCO	B	-0.01%
	PZZA	F	-0.01%
	WLY	B	-0.01%
	MCY	A	-0.01%
	WSBC	B	-0.01%
	GBX	A	-0.01%
	SJW	F	-0.01%
	SBLK	F	-0.01%
	STRA	C	-0.01%
	HI	C	-0.01%
	CABO	B	-0.01%
	KMT	B	-0.01%
	PHIN	A	-0.01%
	NMRK	C	-0.01%
	NBTB	B	-0.01%
	KSS	F	-0.01%
	TRMK	C	-0.01%
	IBTX	B	-0.01%
	RNST	B	-0.01%
	PINC	B	-0.01%
	AAP	D	-0.01%
	B	A	-0.01%
	FRME	B	-0.01%
	BANR	B	-0.01%
	BANF	B	-0.01%
	CAKE	C	-0.01%
	SBCF	B	-0.01%
	TOWN	B	-0.01%
	WAFD	B	-0.01%
	ENR	B	-0.01%
	HNI	B	-0.01%
	ADTN	A	-0.01%
	IGT	F	-0.01%
	PFS	B	-0.01%
	CWEN	C	-0.01%
	NOMD	D	-0.01%
	FFBC	B	-0.01%
	FIBK	B	-0.01%
	PPBI	C	-0.01%
	BOKF	B	-0.01%
	SPB	C	-0.01%
	BFH	C	-0.01%
	PRK	B	-0.01%
	HTLF	B	-0.01%
	RRR	F	-0.01%
	JJSF	C	-0.01%
	AGR	A	-0.01%
	VIRT	A	-0.01%
	CVBF	A	-0.01%
	ARCH	B	-0.01%
	BKU	A	-0.01%
	CPK	A	-0.01%
	INDB	B	-0.01%
	GES	F	-0.0%
	CVI	F	-0.0%
	NFE	D	-0.0%
	RBCAA	B	-0.0%
	SCHL	F	-0.0%
	TFSL	A	-0.0%
	FG	A	-0.0%
	SSTK	F	-0.0%
	DLX	B	-0.0%
	MATV	D	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics