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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* 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 FTSEÂ® 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

$128.68

Average Daily Volume

779,334

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VYM
30 Days	1.80%	3.06%
60 Days	8.53%	9.87%
90 Days	9.00%	9.25%
12 Months	32.31%	31.67%

321 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in VYM	Overlap
ABBV	C	0.97%	1.98%	0.97%
ABT	C	0.87%	1.12%	0.87%
ADI	B	0.21%	0.66%	0.21%
ADM	F	0.13%	0.17%	0.13%
ADP	A	0.3%	0.65%	0.3%
AEE	A	0.1%	0.12%	0.1%
AEP	C	0.24%	0.3%	0.24%
AES	C	0.06%	0.07%	0.06%
AFG	A	0.04%	0.05%	0.04%
AFL	A	0.25%	0.36%	0.25%
AGCO	D	0.03%	0.03%	0.03%
AIG	C	0.21%	0.3%	0.21%
AIZ	B	0.05%	0.06%	0.05%
ALE	A	0.02%	0.02%	0.02%
ALL	A	0.22%	0.28%	0.22%
ALLY	F	0.04%	0.07%	0.04%
ALV	F	0.01%	0.04%	0.01%
AM	A	0.01%	0.03%	0.01%
AMGN	D	0.77%	1.02%	0.77%
AMP	A	0.1%	0.26%	0.1%
APD	C	0.3%	0.35%	0.3%
ASB	D	0.01%	0.02%	0.01%
ATO	A	0.09%	0.11%	0.09%
AVNT	C	0.02%	0.03%	0.02%
AVT	B	0.02%	0.03%	0.02%
AWK	D	0.13%	0.16%	0.13%
BAC	B	1.19%	1.58%	1.19%
BAX	D	0.09%	0.11%	0.09%
BBWI	F	0.03%	0.04%	0.03%
BBY	C	0.09%	0.12%	0.09%
BC	C	0.01%	0.03%	0.01%
BEN	F	0.03%	0.03%	0.03%
BERY	C	0.04%	0.05%	0.04%
BG	F	0.06%	0.08%	0.06%
BK	A	0.24%	0.29%	0.24%
BKH	C	0.02%	0.02%	0.02%
BKR	B	0.16%	0.2%	0.16%
BLK	A	0.59%	0.76%	0.59%
BMY	A	0.46%	0.58%	0.46%
BX	C	0.14%	0.58%	0.14%
C	B	0.53%	0.68%	0.53%
CADE	B	0.01%	0.03%	0.01%
CAG	D	0.07%	0.08%	0.07%
CAH	B	0.12%	0.16%	0.12%
CAT	A	0.35%	0.99%	0.35%
CB	A	0.48%	0.66%	0.48%
CBSH	D	0.02%	0.04%	0.02%
CBT	B	0.01%	0.03%	0.01%
CC	D	0.01%	0.02%	0.01%
CF	A	0.03%	0.09%	0.03%
CFG	C	0.08%	0.11%	0.08%
CFR	B	0.02%	0.04%	0.02%
CG	B	0.02%	0.05%	0.02%
CHK	C	0.04%	0.06%	0.04%
CHRW	C	0.06%	0.07%	0.06%
CI	D	0.43%	0.57%	0.43%
CINF	A	0.1%	0.12%	0.1%
CL	D	0.23%	0.49%	0.23%
CLX	C	0.09%	0.09%	0.09%
CMCSA	B	0.72%	0.88%	0.72%
CMI	A	0.2%	0.24%	0.2%
CMS	A	0.09%	0.11%	0.09%
CNH	C	0.04%	0.05%	0.04%
CNO	B	0.02%	0.02%	0.02%
CNP	B	0.09%	0.1%	0.09%
COLB	C	0.02%	0.03%	0.02%
COP	D	0.17%	0.76%	0.17%
CPB	D	0.04%	0.05%	0.04%
CRI	D	0.01%	0.01%	0.01%
CSCO	A	0.95%	1.17%	0.95%
CTRA	D	0.03%	0.1%	0.03%
CVS	D	0.34%	0.41%	0.34%
CVX	B	1.1%	1.41%	1.1%
CXT	F	0.01%	0.02%	0.01%
D	A	0.21%	0.27%	0.21%
DD	C	0.17%	0.2%	0.17%
DFS	A	0.07%	0.2%	0.07%
DGX	D	0.08%	0.1%	0.08%
DINO	F	0.03%	0.05%	0.03%
DKS	D	0.03%	0.08%	0.03%
DOW	B	0.17%	0.21%	0.17%
DRI	C	0.04%	0.11%	0.04%
DTE	B	0.12%	0.15%	0.12%
DTM	A	0.01%	0.04%	0.01%
DUK	C	0.4%	0.5%	0.4%
DVN	F	0.11%	0.16%	0.11%
EBAY	A	0.14%	0.17%	0.14%
ED	C	0.16%	0.2%	0.16%
EG	A	0.08%	0.1%	0.08%
EIX	C	0.15%	0.19%	0.15%
EL	D	0.1%	0.12%	0.1%
EMN	C	0.06%	0.07%	0.06%
EMR	B	0.28%	0.34%	0.28%
EOG	B	0.11%	0.42%	0.11%
EQH	B	0.01%	0.08%	0.01%
EQT	C	0.1%	0.11%	0.1%
ES	D	0.11%	0.14%	0.11%
ESNT	A	0.03%	0.04%	0.03%
ETN	B	0.22%	0.7%	0.22%
ETR	A	0.12%	0.15%	0.12%
EVR	C	0.01%	0.05%	0.01%
EVRG	C	0.06%	0.07%	0.06%
EWBC	B	0.02%	0.07%	0.02%
EXC	C	0.18%	0.22%	0.18%
F	D	0.19%	0.25%	0.19%
FAF	C	0.03%	0.04%	0.03%
FAST	C	0.09%	0.22%	0.09%
FDX	F	0.27%	0.39%	0.27%
FE	C	0.1%	0.14%	0.1%
FFIN	D	0.01%	0.03%	0.01%
FHN	D	0.04%	0.05%	0.04%
FIS	A	0.2%	0.26%	0.2%
FITB	C	0.13%	0.17%	0.13%
FLO	D	0.02%	0.02%	0.02%
FLS	A	0.02%	0.04%	0.02%
FMC	C	0.04%	0.05%	0.04%
FNB	D	0.02%	0.03%	0.02%
FNF	C	0.06%	0.09%	0.06%
FOX	B	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.06%	0.04%
GAP	F	0.02%	0.03%	0.02%
GATX	F	0.01%	0.03%	0.01%
GBCI	B	0.02%	0.03%	0.02%
GD	C	0.34%	0.47%	0.34%
GEF	B	0.01%	0.01%	0.01%
GEN	A	0.07%	0.08%	0.07%
GILD	A	0.46%	0.56%	0.46%
GIS	C	0.18%	0.23%	0.18%
GLW	C	0.15%	0.18%	0.15%
GPC	D	0.09%	0.11%	0.09%
GRMN	D	0.06%	0.16%	0.06%
GS	B	0.7%	0.92%	0.7%
HAL	D	0.11%	0.16%	0.11%
HAS	A	0.04%	0.05%	0.04%
HBAN	B	0.1%	0.12%	0.1%
HD	A	1.11%	2.08%	1.11%
HIG	A	0.15%	0.2%	0.15%
HII	F	0.05%	0.06%	0.05%
HOG	D	0.02%	0.03%	0.02%
HOMB	D	0.02%	0.03%	0.02%
HON	C	0.6%	0.77%	0.6%
HPE	B	0.12%	0.14%	0.12%
HPQ	B	0.15%	0.2%	0.15%
HRL	F	0.04%	0.05%	0.04%
HSY	D	0.08%	0.16%	0.08%
HUBB	A	0.06%	0.12%	0.06%
HWC	D	0.01%	0.03%	0.01%
IBM	A	0.91%	0.97%	0.91%
IBOC	D	0.01%	0.02%	0.01%
IDA	D	0.02%	0.03%	0.02%
IFF	D	0.12%	0.15%	0.12%
INGR	B	0.03%	0.05%	0.03%
INTC	D	0.45%	0.54%	0.45%
IP	C	0.08%	0.1%	0.08%
IPG	D	0.05%	0.07%	0.05%
IRDM	C	0.01%	0.02%	0.01%
ITW	C	0.17%	0.43%	0.17%
IVZ	A	0.04%	0.04%	0.04%
JCI	C	0.23%	0.28%	0.23%
JEF	A	0.04%	0.06%	0.04%
JHG	A	0.02%	0.03%	0.02%
JNJ	D	1.73%	2.28%	1.73%
JNPR	C	0.06%	0.07%	0.06%
JPM	C	2.67%	3.67%	2.67%
JWN	D	0.01%	0.01%	0.01%
K	B	0.1%	0.12%	0.1%
KDP	C	0.18%	0.22%	0.18%
KEY	B	0.07%	0.09%	0.07%
KHC	F	0.14%	0.18%	0.14%
KMB	D	0.21%	0.28%	0.21%
KMI	A	0.19%	0.24%	0.19%
KMPR	D	0.02%	0.02%	0.02%
KO	C	0.76%	1.6%	0.76%
KR	C	0.17%	0.2%	0.17%
LANC	F	0.01%	0.02%	0.01%
LEA	F	0.03%	0.04%	0.03%
LHX	A	0.2%	0.25%	0.2%
LKQ	F	0.05%	0.06%	0.05%
LMT	A	0.55%	0.69%	0.55%
LNT	B	0.07%	0.09%	0.07%
LOW	C	0.68%	0.81%	0.68%
LUV	B	0.08%	0.1%	0.08%
LYB	B	0.11%	0.15%	0.11%
M	D	0.02%	0.02%	0.02%
MAN	D	0.02%	0.02%	0.02%
MCD	A	0.54%	1.19%	0.54%
MCHP	F	0.08%	0.25%	0.08%
MDLZ	D	0.26%	0.55%	0.26%
MDT	C	0.51%	0.67%	0.51%
MDU	C	0.02%	0.03%	0.02%
MET	A	0.22%	0.26%	0.22%
MKC	C	0.09%	0.11%	0.09%
MMM	C	0.34%	0.42%	0.34%
MO	D	0.39%	0.53%	0.39%
MOS	F	0.04%	0.05%	0.04%
MPC	D	0.11%	0.36%	0.11%
MRK	F	0.77%	1.71%	0.77%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.58%	0.69%	0.58%
MSM	D	0.01%	0.02%	0.01%
MTB	A	0.13%	0.16%	0.13%
MTG	A	0.02%	0.04%	0.02%
MTN	D	0.01%	0.04%	0.01%
MUR	F	0.01%	0.03%	0.01%
NEE	C	0.77%	0.94%	0.77%
NEM	C	0.28%	0.35%	0.28%
NFG	A	0.02%	0.03%	0.02%
NI	A	0.07%	0.08%	0.07%
NJR	C	0.02%	0.03%	0.02%
NRG	A	0.08%	0.1%	0.08%
NSC	C	0.25%	0.33%	0.25%
NSP	F	0.01%	0.02%	0.01%
NTAP	D	0.07%	0.14%	0.07%
NTRS	B	0.08%	0.11%	0.08%
NWE	C	0.02%	0.02%	0.02%
NXPI	F	0.07%	0.37%	0.07%
NXST	D	0.02%	0.03%	0.02%
OGE	C	0.04%	0.04%	0.04%
OGS	C	0.02%	0.02%	0.02%
OKE	A	0.09%	0.31%	0.09%
OMC	C	0.09%	0.11%	0.09%
ONB	D	0.03%	0.04%	0.03%
ORI	A	0.04%	0.05%	0.04%
OSK	F	0.03%	0.04%	0.03%
OZK	D	0.01%	0.03%	0.01%
PAG	D	0.01%	0.02%	0.01%
PARA	F	0.03%	0.03%	0.03%
PAYX	B	0.11%	0.24%	0.11%
PB	D	0.03%	0.04%	0.03%
PBF	F	0.01%	0.02%	0.01%
PCAR	D	0.06%	0.28%	0.06%
PEG	A	0.2%	0.23%	0.2%
PEP	F	0.67%	1.35%	0.67%
PFE	D	0.73%	0.94%	0.73%
PFG	A	0.08%	0.11%	0.08%
PG	D	1.11%	2.31%	1.11%
PGR	B	0.33%	0.84%	0.33%
PII	D	0.02%	0.03%	0.02%
PKG	B	0.09%	0.11%	0.09%
PM	D	0.53%	1.09%	0.53%
PNC	C	0.32%	0.42%	0.32%
PNM	B	0.02%	0.02%	0.02%
PNW	C	0.04%	0.06%	0.04%
POR	D	0.02%	0.03%	0.02%
PPG	D	0.14%	0.17%	0.14%
PPL	C	0.11%	0.13%	0.11%
PRGO	F	0.02%	0.02%	0.02%
PRU	B	0.19%	0.25%	0.19%
PSX	D	0.24%	0.34%	0.24%
QCOM	D	0.41%	1.12%	0.41%
R	C	0.03%	0.04%	0.03%
RF	B	0.09%	0.12%	0.09%
RGA	B	0.06%	0.08%	0.06%
RL	B	0.02%	0.04%	0.02%
RLI	A	0.01%	0.04%	0.01%
ROK	D	0.07%	0.18%	0.07%
RPM	A	0.03%	0.08%	0.03%
RTX	A	0.71%	0.93%	0.71%
SBUX	B	0.2%	0.61%	0.2%
SF	A	0.04%	0.05%	0.04%
SJM	D	0.06%	0.07%	0.06%
SLB	D	0.27%	0.36%	0.27%
SLM	B	0.01%	0.03%	0.01%
SMG	C	0.01%	0.02%	0.01%
SNA	C	0.04%	0.08%	0.04%
SNV	D	0.03%	0.04%	0.03%
SO	A	0.44%	0.54%	0.44%
SON	D	0.02%	0.03%	0.02%
SR	D	0.02%	0.02%	0.02%
SRE	C	0.23%	0.3%	0.23%
SSB	C	0.03%	0.04%	0.03%
STT	A	0.12%	0.15%	0.12%
STX	C	0.06%	0.11%	0.06%
SWK	C	0.08%	0.09%	0.08%
SWKS	F	0.07%	0.1%	0.07%
SWX	C	0.02%	0.03%	0.02%
SYF	A	0.09%	0.11%	0.09%
SYY	D	0.17%	0.22%	0.17%
T	B	0.7%	0.81%	0.7%
TAP	D	0.04%	0.05%	0.04%
TFC	D	0.25%	0.34%	0.25%
TGT	C	0.32%	0.4%	0.32%
THG	A	0.02%	0.03%	0.02%
TNL	B	0.0%	0.02%	0.0%
TPR	B	0.05%	0.05%	0.05%
TROW	D	0.11%	0.13%	0.11%
TRV	B	0.24%	0.3%	0.24%
TSN	D	0.08%	0.1%	0.08%
TXN	C	0.54%	1.11%	0.54%
UBSI	D	0.02%	0.03%	0.02%
UGI	C	0.02%	0.03%	0.02%
UMBF	C	0.02%	0.03%	0.02%
UNM	A	0.04%	0.06%	0.04%
UNP	F	0.36%	0.89%	0.36%
UPS	D	0.44%	0.53%	0.44%
USB	C	0.32%	0.37%	0.32%
VAC	D	0.01%	0.01%	0.01%
VLO	F	0.19%	0.27%	0.19%
VLY	C	0.02%	0.02%	0.02%
VOYA	A	0.02%	0.04%	0.02%
VSH	F	0.01%	0.01%	0.01%
VTRS	D	0.06%	0.08%	0.06%
VZ	C	0.84%	1.0%	0.84%
WAL	C	0.02%	0.05%	0.02%
WBA	F	0.03%	0.04%	0.03%
WBS	D	0.04%	0.05%	0.04%
WEC	B	0.13%	0.17%	0.13%
WEN	B	0.01%	0.02%	0.01%
WFC	B	0.85%	1.17%	0.85%
WH	C	0.01%	0.04%	0.01%
WHR	C	0.03%	0.03%	0.03%
WM	B	0.18%	0.48%	0.18%
WMB	A	0.15%	0.32%	0.15%
WMT	A	1.54%	1.91%	1.54%
WRB	C	0.08%	0.11%	0.08%
WTRG	D	0.02%	0.06%	0.02%
WU	D	0.01%	0.02%	0.01%
XEL	C	0.16%	0.19%	0.16%
XOM	A	2.29%	3.02%	2.29%
YUM	C	0.09%	0.22%	0.09%
ZION	D	0.03%	0.04%	0.03%

IUSV Overweight 406 Positions Relative to VYM

Symbol	Grade	Weight
BRK.A	B	3.73%
UNH	B	1.48%
COST	C	1.01%
DHR	D	0.79%
DIS	D	0.78%
V	B	0.7%
TMO	D	0.65%
ELV	F	0.54%
MU	D	0.53%
PLD	D	0.52%
MA	A	0.51%
GE	B	0.51%
LIN	C	0.49%
TMUS	A	0.45%
ACN	B	0.45%
SCHW	D	0.43%
ICE	A	0.41%
SPGI	C	0.41%
PYPL	A	0.35%
WELL	C	0.33%
NOC	B	0.32%
BDX	C	0.31%
MCK	F	0.28%
AMT	D	0.28%
NKE	D	0.27%
ISRG	C	0.26%
BSX	A	0.25%
COF	A	0.25%
MMC	D	0.24%
O	C	0.24%
CCI	D	0.23%
BA	F	0.23%
GM	D	0.23%
FI	A	0.22%
CME	A	0.22%
DE	C	0.21%
TJX	D	0.21%
CEG	A	0.2%
REGN	D	0.2%
EQIX	C	0.2%
SHW	C	0.2%
SYK	C	0.2%
KVUE	C	0.2%
AXP	A	0.2%
GEHC	C	0.19%
PCG	C	0.19%
VRTX	D	0.19%
A	B	0.19%
MCO	D	0.18%
ZTS	C	0.18%
STZ	D	0.18%
CTVA	A	0.18%
CBRE	C	0.17%
EXR	D	0.17%
CTSH	B	0.17%
HUM	F	0.17%
HCA	C	0.17%
GEV	A	0.17%
CNC	F	0.17%
COR	F	0.17%
RMD	C	0.16%
CARR	A	0.16%
FCX	B	0.16%
AON	A	0.16%
PSA	C	0.15%
XYL	C	0.15%
CSX	D	0.15%
ROP	D	0.15%
OXY	D	0.15%
APH	D	0.15%
VICI	C	0.15%
CTAS	C	0.14%
MSI	A	0.14%
ECL	C	0.14%
WAB	A	0.14%
AVB	C	0.14%
SPG	A	0.14%
ADSK	B	0.13%
ABNB	D	0.13%
BIIB	F	0.13%
DLR	C	0.13%
WTW	C	0.13%
AJG	C	0.13%
NDAQ	C	0.13%
VTR	C	0.12%
DOV	C	0.12%
TT	A	0.12%
VLTO	A	0.12%
FSLR	C	0.12%
KEYS	B	0.12%
TEL	D	0.12%
WY	C	0.11%
SW	C	0.11%
IQV	F	0.11%
EQR	C	0.11%
EW	F	0.11%
OTIS	A	0.11%
GPN	F	0.11%
LDOS	A	0.1%
TER	C	0.1%
ZBH	F	0.1%
EFX	D	0.1%
MRNA	F	0.1%
RJF	B	0.1%
WDC	C	0.1%
DG	F	0.09%
MTD	C	0.09%
MSCI	B	0.09%
EA	D	0.09%
J	F	0.09%
APTV	D	0.09%
INVH	D	0.09%
LEN	C	0.09%
BALL	C	0.09%
TDY	A	0.09%
AME	C	0.09%
ILMN	B	0.09%
IRM	B	0.08%
AZO	D	0.08%
VRSK	D	0.08%
CHTR	D	0.08%
HWM	A	0.08%
RSG	D	0.08%
CDW	D	0.08%
CSGP	F	0.08%
TSCO	A	0.08%
AVY	D	0.08%
PH	A	0.08%
ON	F	0.08%
ORLY	A	0.08%
LH	D	0.08%
MAA	D	0.08%
IDXX	D	0.08%
WBD	F	0.08%
HOLX	D	0.08%
ARE	D	0.08%
ZBRA	B	0.08%
ESS	D	0.08%
UAL	A	0.08%
DAL	C	0.07%
USFD	C	0.07%
DLTR	F	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
RVTY	C	0.07%
KIM	C	0.07%
THC	D	0.07%
DOC	C	0.07%
IEX	D	0.07%
AMCR	C	0.07%
DELL	C	0.07%
TXT	F	0.07%
TECH	D	0.06%
TTWO	D	0.06%
JLL	C	0.06%
COO	C	0.06%
FFIV	B	0.06%
JKHY	A	0.06%
CPT	C	0.06%
NUE	D	0.06%
WAT	B	0.06%
UDR	C	0.06%
PWR	A	0.06%
UHS	D	0.06%
CHD	D	0.06%
WPC	C	0.06%
COHR	B	0.06%
JBHT	D	0.06%
NDSN	C	0.06%
L	C	0.06%
AVTR	D	0.05%
PODD	C	0.05%
AA	B	0.05%
ARMK	C	0.05%
NLY	C	0.05%
STE	D	0.05%
CRL	F	0.05%
DXCM	F	0.05%
INCY	B	0.05%
BR	B	0.05%
BJ	B	0.05%
CTLT	A	0.05%
MLM	F	0.05%
RRX	B	0.05%
ALB	D	0.05%
GWW	B	0.05%
EXPD	D	0.05%
REG	C	0.05%
TFX	C	0.05%
BXP	B	0.05%
VMC	D	0.05%
KMX	F	0.05%
ANSS	D	0.05%
PFGC	A	0.05%
FYBR	C	0.04%
GLPI	C	0.04%
ROL	C	0.04%
X	F	0.04%
GMED	B	0.04%
MOH	F	0.04%
FLR	B	0.04%
ALGN	D	0.04%
AKAM	D	0.04%
MHK	C	0.04%
VRSN	C	0.04%
BWA	C	0.04%
MAS	C	0.04%
AR	C	0.04%
LAD	C	0.04%
FRT	D	0.04%
GME	D	0.04%
UTHR	C	0.04%
KNX	D	0.04%
GPK	D	0.04%
PTC	B	0.04%
DPZ	D	0.04%
IR	A	0.04%
SNX	C	0.04%
SOLV	C	0.04%
HSIC	D	0.04%
FDS	C	0.04%
GL	C	0.04%
MKTX	B	0.04%
QRVO	F	0.04%
MTCH	B	0.04%
ENPH	F	0.04%
NWSA	D	0.04%
SRCL	B	0.03%
NNN	C	0.03%
SCI	D	0.03%
ERIE	A	0.03%
KRG	C	0.03%
PVH	D	0.03%
THO	C	0.03%
BMRN	F	0.03%
VMI	B	0.03%
DAR	F	0.03%
CCK	C	0.03%
CLF	D	0.03%
IBKR	A	0.03%
POOL	D	0.03%
OHI	C	0.03%
RNR	A	0.03%
SFM	A	0.03%
BIO	B	0.03%
CMC	D	0.03%
JBL	C	0.03%
G	A	0.03%
NOV	F	0.03%
VNO	B	0.03%
ULTA	D	0.03%
STWD	C	0.03%
HR	D	0.03%
STLD	C	0.03%
FBIN	C	0.03%
BURL	C	0.03%
REXR	D	0.03%
EPAM	F	0.03%
XPO	F	0.03%
CACI	A	0.03%
LVS	B	0.03%
WTFC	B	0.03%
ARW	C	0.03%
TMHC	C	0.03%
ACM	A	0.03%
ADC	C	0.03%
MTZ	A	0.03%
AAL	D	0.03%
CBOE	B	0.03%
WCC	D	0.03%
ALLE	A	0.03%
EHC	C	0.02%
AMG	B	0.02%
CUBE	C	0.02%
CIEN	A	0.02%
BRO	A	0.02%
CCL	C	0.02%
KD	D	0.02%
XRAY	D	0.02%
POST	C	0.02%
ST	F	0.02%
TPL	A	0.02%
NVST	D	0.02%
DVA	C	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
OLN	D	0.02%
AMKR	F	0.02%
EGP	D	0.02%
STAG	D	0.02%
CHE	D	0.02%
GNRC	B	0.02%
MAT	B	0.02%
CZR	B	0.02%
BRBR	A	0.02%
MIDD	D	0.02%
DCI	B	0.02%
MKSI	F	0.02%
CNM	F	0.02%
FR	D	0.02%
CGNX	F	0.02%
JAZZ	F	0.02%
AYI	A	0.02%
ORA	C	0.02%
AOS	C	0.02%
KRC	C	0.02%
SLGN	B	0.02%
ASGN	D	0.02%
DAY	C	0.02%
ASH	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	A	0.02%
ATR	A	0.02%
CW	A	0.02%
PNFP	B	0.02%
CUZ	C	0.02%
RGLD	C	0.02%
IRT	D	0.02%
BRX	C	0.02%
TTC	F	0.02%
KBR	A	0.02%
PAYC	D	0.02%
SAIC	A	0.02%
ELS	D	0.02%
TKO	A	0.02%
AN	D	0.02%
BDC	A	0.02%
AMH	D	0.02%
LAMR	C	0.02%
PNR	C	0.02%
HST	D	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	C	0.01%
BLKB	C	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	B	0.01%
VC	F	0.01%
COLM	B	0.01%
MMS	C	0.01%
TEX	F	0.01%
HAE	F	0.01%
NSA	D	0.01%
VNOM	A	0.01%
CHH	A	0.01%
UAA	B	0.01%
PPC	C	0.01%
LIVN	C	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	C	0.01%
EEFT	F	0.01%
LFUS	C	0.01%
CDP	A	0.01%
LSTR	F	0.01%
ZI	F	0.01%
RCM	B	0.01%
MASI	B	0.01%
GXO	D	0.01%
SRPT	F	0.01%
ENS	B	0.01%
CPRI	C	0.01%
LPX	C	0.01%
CNXC	F	0.01%
ENOV	F	0.01%
MTSI	B	0.01%
ALGM	F	0.01%
GT	F	0.01%
OPCH	F	0.01%
SIGI	D	0.01%
GNTX	D	0.01%
NOVT	C	0.01%
HXL	F	0.01%
DOCS	A	0.01%
BHF	D	0.01%
RYN	C	0.01%
EXLS	B	0.01%
GHC	A	0.01%
CVLT	B	0.01%
EXPO	A	0.01%
CRUS	D	0.01%
RH	C	0.01%
MGM	D	0.01%
FHI	A	0.01%
AZPN	A	0.01%
KBH	D	0.01%
BRKR	D	0.01%
NWS	D	0.01%
NEOG	F	0.01%
PCH	C	0.01%
LW	D	0.01%
CYTK	D	0.01%
TCBI	B	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
WMG	D	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 222 Positions Relative to VYM

Symbol	Grade	Weight
AVGO	B	-4.22%
APO	A	-0.34%
FANG	D	-0.2%
TRGP	A	-0.18%
VST	A	-0.17%
ARES	A	-0.15%
WSM	C	-0.1%
RS	D	-0.09%
WSO	C	-0.09%
CCEP	C	-0.09%
OVV	D	-0.07%
CE	D	-0.07%
BAP	A	-0.07%
DOX	B	-0.06%
APA	F	-0.06%
NVT	C	-0.06%
RPRX	D	-0.06%
HLI	A	-0.05%
ACI	F	-0.05%
HRB	C	-0.05%
SCCO	B	-0.05%
PR	D	-0.05%
CHRD	F	-0.05%
AXS	A	-0.04%
VFC	A	-0.04%
RHI	D	-0.04%
JXN	A	-0.04%
CRS	B	-0.04%
RRC	D	-0.04%
BPOP	D	-0.04%
XP	F	-0.04%
CMA	C	-0.04%
CRBG	B	-0.04%
MGY	B	-0.03%
PIPR	A	-0.03%
MC	B	-0.03%
AL	D	-0.03%
SEE	C	-0.03%
RDN	D	-0.03%
LNC	B	-0.03%
OMF	D	-0.03%
BCPC	C	-0.03%
OGN	F	-0.03%
CIVI	F	-0.03%
MGRC	D	-0.02%
TRN	C	-0.02%
INDB	D	-0.02%
YOU	C	-0.02%
AAP	F	-0.02%
SPB	C	-0.02%
SLVM	C	-0.02%
BKU	D	-0.02%
RRR	D	-0.02%
BFH	D	-0.02%
LCII	C	-0.02%
CALM	A	-0.02%
NWL	D	-0.02%
AVA	D	-0.02%
BTU	B	-0.02%
AWR	B	-0.02%
CATY	B	-0.02%
CCOI	B	-0.02%
FHB	D	-0.02%
AROC	B	-0.02%
MGEE	C	-0.02%
HP	D	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
SHOO	A	-0.02%
EBC	B	-0.02%
SXT	C	-0.02%
GLNG	A	-0.02%
STNG	B	-0.02%
OTTR	F	-0.02%
FULT	D	-0.02%
WD	C	-0.02%
AUB	D	-0.02%
FBP	B	-0.02%
ABM	D	-0.02%
CRC	B	-0.02%
HUN	B	-0.02%
DNB	D	-0.02%
UCB	D	-0.02%
PTEN	F	-0.02%
KFY	C	-0.02%
SEM	D	-0.02%
NOG	D	-0.02%
SFBS	B	-0.02%
KTB	C	-0.02%
TPG	A	-0.02%
AGO	B	-0.02%
BRKL	D	-0.01%
DLX	F	-0.01%
FG	B	-0.01%
CWEN	C	-0.01%
EMBC	F	-0.01%
JACK	F	-0.01%
FDP	C	-0.01%
MATV	F	-0.01%
DDS	D	-0.01%
WMK	D	-0.01%
KLG	F	-0.01%
CNA	D	-0.01%
SRCE	D	-0.01%
KALU	D	-0.01%
BHLB	D	-0.01%
EIG	A	-0.01%
KW	C	-0.01%
SAFT	D	-0.01%
BKE	B	-0.01%
DK	F	-0.01%
OXM	F	-0.01%
UVV	D	-0.01%
SCS	D	-0.01%
XRX	D	-0.01%
WABC	F	-0.01%
SFL	D	-0.01%
SASR	B	-0.01%
WT	D	-0.01%
BLMN	F	-0.01%
NAVI	D	-0.01%
CSGS	B	-0.01%
VRTS	D	-0.01%
HMN	B	-0.01%
DAN	D	-0.01%
HOPE	B	-0.01%
AY	C	-0.01%
GBX	C	-0.01%
APOG	B	-0.01%
WOR	F	-0.01%
BHE	C	-0.01%
HTH	F	-0.01%
SYBT	C	-0.01%
HEES	D	-0.01%
PZZA	D	-0.01%
NWN	D	-0.01%
STBA	D	-0.01%
TROX	D	-0.01%
LEG	D	-0.01%
WGO	D	-0.01%
WKC	A	-0.01%
WLY	A	-0.01%
REYN	D	-0.01%
CHCO	D	-0.01%
FCF	D	-0.01%
LZB	D	-0.01%
NTB	D	-0.01%
NWBI	D	-0.01%
MCY	B	-0.01%
UPBD	F	-0.01%
PDCO	F	-0.01%
WSBC	D	-0.01%
B	A	-0.01%
NMRK	C	-0.01%
CAKE	A	-0.01%
TNC	F	-0.01%
SJW	D	-0.01%
RNST	D	-0.01%
CABO	F	-0.01%
TRMK	D	-0.01%
BANR	B	-0.01%
KMT	C	-0.01%
MLKN	F	-0.01%
IBTX	B	-0.01%
SBLK	C	-0.01%
STRA	F	-0.01%
ADTN	C	-0.01%
BANF	D	-0.01%
KSS	D	-0.01%
PHIN	D	-0.01%
VGR	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
SBCF	D	-0.01%
HI	F	-0.01%
ENR	B	-0.01%
TDS	C	-0.01%
HTLF	B	-0.01%
ARCH	D	-0.01%
PFS	D	-0.01%
BOKF	B	-0.01%
CWEN	C	-0.01%
TOWN	C	-0.01%
PINC	F	-0.01%
PPBI	D	-0.01%
CVBF	B	-0.01%
FIBK	C	-0.01%
TGNA	B	-0.01%
CNS	C	-0.01%
WAFD	D	-0.01%
FFBC	D	-0.01%
PRK	D	-0.01%
VIRT	B	-0.01%
AGR	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
HNI	B	-0.01%
CPK	C	-0.01%
BOH	D	-0.01%
APAM	B	-0.01%
JJSF	C	-0.01%
SFNC	B	-0.01%
TTEC	F	-0.0%
MEI	D	-0.0%
LSXMK	D	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
RBCAA	C	-0.0%
GES	F	-0.0%
SIRI	C	-0.0%
ALGT	D	-0.0%
TFSL	D	-0.0%
RGR	F	-0.0%
SCHL	F	-0.0%
MATW	F	-0.0%
CFFN	D	-0.0%
UI	B	-0.0%
MNRO	B	-0.0%
NFE	F	-0.0%
CBRL	D	-0.0%
CVI	D	-0.0%
SSTK	F	-0.0%