IUSV vs. XYLE ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$99.69

Average Daily Volume

510,847

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

269

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	XYLE
30 Days	4.85%	2.70%
60 Days	4.79%	3.89%
90 Days	6.94%	5.40%
12 Months	28.11%	19.23%

279 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in XYLE	Overlap
A	D	0.17%	0.11%	0.11%
ABBV	D	0.83%	0.84%	0.83%
ABT	B	0.88%	0.57%	0.57%
ACN	B	0.45%	0.64%	0.45%
ADM	F	0.11%	0.08%	0.08%
ADP	B	0.33%	0.35%	0.33%
ADSK	B	0.14%	0.18%	0.14%
AFL	B	0.24%	0.16%	0.16%
AIG	B	0.21%	0.14%	0.14%
AIZ	B	0.05%	0.03%	0.03%
AJG	A	0.14%	0.19%	0.14%
AKAM	F	0.03%	0.04%	0.03%
ALB	C	0.06%	0.04%	0.04%
ALL	B	0.23%	0.15%	0.15%
ALLE	D	0.03%	0.04%	0.03%
AMCR	D	0.07%	0.04%	0.04%
AME	A	0.1%	0.13%	0.1%
AMGN	D	0.67%	0.44%	0.44%
AMP	B	0.11%	0.15%	0.11%
AMT	D	0.24%	0.26%	0.24%
AON	A	0.18%	0.24%	0.18%
APD	A	0.32%	0.21%	0.21%
APTV	F	0.06%	0.04%	0.04%
ARE	D	0.07%	0.04%	0.04%
AVB	B	0.14%	0.1%	0.1%
AVY	D	0.07%	0.04%	0.04%
AWK	D	0.12%	0.07%	0.07%
AXP	A	0.21%	0.45%	0.21%
BAC	A	1.36%	0.89%	0.89%
BALL	D	0.08%	0.05%	0.05%
BAX	F	0.07%	0.05%	0.05%
BBY	D	0.07%	0.05%	0.05%
BDX	F	0.28%	0.18%	0.18%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.1%	0.07%	0.07%
BK	A	0.25%	0.17%	0.17%
BKR	C	0.19%	0.13%	0.13%
BLK	C	0.62%	0.43%	0.43%
BMY	B	0.51%	0.34%	0.34%
BR	A	0.05%	0.07%	0.05%
BSX	C	0.26%	0.38%	0.26%
BWA	C	0.03%	0.02%	0.02%
BXP	D	0.05%	0.03%	0.03%
C	A	0.57%	0.37%	0.37%
CAG	D	0.06%	0.04%	0.04%
CAH	B	0.13%	0.09%	0.09%
CARR	C	0.14%	0.18%	0.14%
CAT	B	0.34%	0.52%	0.34%
CB	D	0.46%	0.3%	0.3%
CBOE	B	0.03%	0.07%	0.03%
CBRE	B	0.17%	0.11%	0.11%
CCL	B	0.03%	0.07%	0.03%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.09%	0.06%	0.06%
CHRW	C	0.06%	0.04%	0.04%
CI	D	0.4%	0.25%	0.25%
CL	D	0.2%	0.22%	0.2%
CMCSA	C	0.73%	0.47%	0.47%
CME	A	0.23%	0.23%	0.23%
CMI	A	0.22%	0.13%	0.13%
CNC	F	0.14%	0.09%	0.09%
COF	B	0.3%	0.2%	0.2%
COR	C	0.19%	0.12%	0.12%
COST	B	1.06%	1.17%	1.06%
CPB	D	0.04%	0.03%	0.03%
CRL	C	0.04%	0.03%	0.03%
CSCO	A	1.0%	0.66%	0.66%
CSGP	C	0.08%	0.09%	0.08%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.15%	0.21%	0.15%
CTVA	B	0.18%	0.12%	0.12%
CVS	D	0.31%	0.21%	0.21%
CVX	B	1.19%	0.77%	0.77%
CZR	D	0.01%	0.03%	0.01%
DAL	B	0.08%	0.12%	0.08%
DAY	A	0.02%	0.03%	0.02%
DE	B	0.21%	0.3%	0.21%
DFS	B	0.09%	0.13%	0.09%
DGX	B	0.08%	0.05%	0.05%
DHR	D	0.65%	0.42%	0.42%
DIS	B	0.9%	0.58%	0.58%
DLR	A	0.15%	0.17%	0.15%
DOC	C	0.07%	0.04%	0.04%
DOV	A	0.12%	0.07%	0.07%
DOW	F	0.14%	0.09%	0.09%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.1%	0.07%	0.07%
EA	C	0.1%	0.11%	0.1%
EBAY	C	0.13%	0.09%	0.09%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.15%	0.1%	0.1%
EG	C	0.07%	0.04%	0.04%
EIX	A	0.15%	0.1%	0.1%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.4%	0.25%	0.25%
EMR	A	0.32%	0.22%	0.22%
EQIX	A	0.2%	0.24%	0.2%
EQR	B	0.11%	0.08%	0.08%
EQT	B	0.12%	0.08%	0.08%
ES	D	0.1%	0.06%	0.06%
ETN	A	0.24%	0.4%	0.24%
ETR	B	0.14%	0.1%	0.1%
EW	C	0.12%	0.12%	0.12%
EXC	D	0.17%	0.11%	0.11%
EXR	C	0.15%	0.1%	0.1%
FCX	F	0.14%	0.18%	0.14%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.26%	0.36%	0.26%
FIS	D	0.2%	0.13%	0.13%
FITB	B	0.14%	0.09%	0.09%
FMC	D	0.03%	0.02%	0.02%
FRT	A	0.04%	0.02%	0.02%
GE	D	0.48%	0.54%	0.48%
GILD	B	0.48%	0.32%	0.32%
GIS	D	0.15%	0.1%	0.1%
GL	C	0.04%	0.03%	0.03%
GM	B	0.27%	0.18%	0.18%
GPC	D	0.07%	0.05%	0.05%
GPN	C	0.13%	0.08%	0.08%
GS	B	0.81%	0.52%	0.52%
GWW	A	0.06%	0.12%	0.06%
HAL	C	0.12%	0.08%	0.08%
HAS	D	0.04%	0.02%	0.02%
HBAN	B	0.11%	0.07%	0.07%
HD	A	1.11%	1.14%	1.11%
HIG	B	0.15%	0.1%	0.1%
HOLX	D	0.08%	0.05%	0.05%
HPE	B	0.12%	0.08%	0.08%
HPQ	B	0.16%	0.1%	0.1%
HRL	D	0.04%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.15%	0.11%	0.11%
ICE	D	0.39%	0.25%	0.25%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.07%	0.05%	0.05%
IFF	D	0.1%	0.07%	0.07%
INCY	C	0.05%	0.03%	0.03%
INTC	C	0.45%	0.3%	0.3%
IPG	C	0.05%	0.03%	0.03%
IR	A	0.04%	0.12%	0.04%
IRM	C	0.07%	0.1%	0.07%
ITW	A	0.17%	0.2%	0.17%
IVZ	B	0.04%	0.02%	0.02%
JBHT	C	0.06%	0.04%	0.04%
JCI	C	0.24%	0.16%	0.16%
JKHY	D	0.05%	0.04%	0.04%
JPM	B	3.01%	1.95%	1.95%
K	A	0.09%	0.06%	0.06%
KDP	D	0.16%	0.1%	0.1%
KEY	A	0.08%	0.05%	0.05%
KHC	D	0.12%	0.08%	0.08%
KIM	A	0.07%	0.05%	0.05%
KMI	B	0.24%	0.16%	0.16%
KMX	B	0.05%	0.03%	0.03%
KO	D	0.65%	0.7%	0.65%
KR	A	0.17%	0.11%	0.11%
LIN	D	0.45%	0.62%	0.45%
LKQ	D	0.04%	0.03%	0.03%
LOW	C	0.65%	0.41%	0.41%
LVS	C	0.03%	0.06%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.09%	0.06%	0.06%
MA	B	0.51%	1.21%	0.51%
MAS	C	0.03%	0.05%	0.03%
MCD	D	0.5%	0.58%	0.5%
MCO	A	0.17%	0.2%	0.17%
MDLZ	F	0.22%	0.24%	0.22%
MDT	D	0.47%	0.31%	0.31%
MET	A	0.22%	0.14%	0.14%
MGM	F	0.01%	0.03%	0.01%
MHK	D	0.03%	0.02%	0.02%
MKC	D	0.09%	0.06%	0.06%
MKTX	D	0.04%	0.03%	0.03%
MMC	A	0.23%	0.3%	0.23%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.1%	0.15%	0.1%
MRK	F	0.66%	0.71%	0.66%
MRNA	F	0.06%	0.04%	0.04%
MS	B	0.73%	0.47%	0.47%
MSCI	C	0.09%	0.12%	0.09%
MTB	B	0.16%	0.1%	0.1%
MTD	F	0.07%	0.06%	0.06%
MU	D	0.49%	0.31%	0.31%
NDAQ	A	0.14%	0.09%	0.09%
NEE	D	0.69%	0.45%	0.45%
NEM	F	0.21%	0.14%	0.14%
NKE	F	0.22%	0.25%	0.22%
NSC	A	0.26%	0.16%	0.16%
NTRS	A	0.1%	0.07%	0.07%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.05%	0.04%	0.04%
OKE	C	0.11%	0.19%	0.11%
OMC	C	0.09%	0.05%	0.05%
ON	C	0.07%	0.08%	0.07%
OTIS	C	0.11%	0.12%	0.11%
OXY	F	0.15%	0.1%	0.1%
PARA	C	0.03%	0.02%	0.02%
PAYX	B	0.12%	0.13%	0.12%
PCAR	B	0.07%	0.17%	0.07%
PEG	A	0.2%	0.13%	0.13%
PEP	F	0.61%	0.63%	0.61%
PFG	C	0.08%	0.05%	0.05%
PG	A	1.07%	1.15%	1.07%
PH	A	0.09%	0.25%	0.09%
PLD	D	0.46%	0.31%	0.31%
PNC	A	0.35%	0.23%	0.23%
PNR	B	0.02%	0.05%	0.02%
POOL	C	0.03%	0.04%	0.03%
PPG	D	0.12%	0.08%	0.08%
PRU	A	0.19%	0.13%	0.13%
PSA	C	0.13%	0.14%	0.13%
PSX	C	0.24%	0.16%	0.16%
PWR	A	0.07%	0.14%	0.07%
PYPL	A	0.38%	0.25%	0.25%
QCOM	F	0.36%	0.49%	0.36%
REG	B	0.05%	0.04%	0.04%
REGN	F	0.14%	0.23%	0.14%
RF	B	0.11%	0.07%	0.07%
RJF	A	0.13%	0.08%	0.08%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.16%	0.1%	0.1%
ROK	B	0.07%	0.09%	0.07%
RSG	A	0.08%	0.12%	0.08%
RVTY	D	0.06%	0.04%	0.04%
SBAC	D	0.06%	0.07%	0.06%
SBUX	B	0.2%	0.32%	0.2%
SCHW	A	0.52%	0.35%	0.35%
SHW	A	0.19%	0.23%	0.19%
SJM	D	0.05%	0.04%	0.04%
SLB	C	0.27%	0.18%	0.18%
SPGI	C	0.4%	0.45%	0.4%
SRE	A	0.26%	0.17%	0.17%
STT	A	0.12%	0.08%	0.08%
SW	B	0.12%	0.08%	0.08%
SWK	D	0.06%	0.04%	0.04%
SYF	A	0.11%	0.07%	0.07%
SYK	C	0.21%	0.36%	0.21%
SYY	C	0.16%	0.11%	0.11%
T	A	0.71%	0.47%	0.47%
TAP	C	0.05%	0.03%	0.03%
TFC	B	0.27%	0.18%	0.18%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.24%	0.16%	0.16%
TJX	A	0.2%	0.39%	0.2%
TMUS	A	0.5%	0.32%	0.32%
TPR	A	0.06%	0.04%	0.04%
TROW	A	0.11%	0.08%	0.08%
TRV	B	0.26%	0.16%	0.16%
TSCO	C	0.07%	0.09%	0.07%
TSN	B	0.08%	0.05%	0.05%
TT	B	0.13%	0.26%	0.13%
TTWO	B	0.07%	0.08%	0.07%
UDR	B	0.06%	0.04%	0.04%
ULTA	F	0.02%	0.05%	0.02%
UNH	B	1.48%	1.58%	1.48%
UNP	C	0.35%	0.41%	0.35%
UPS	C	0.42%	0.28%	0.28%
USB	A	0.35%	0.22%	0.22%
V	A	0.76%	1.45%	0.76%
VLO	C	0.2%	0.13%	0.13%
VRSK	A	0.08%	0.12%	0.08%
VTR	D	0.12%	0.07%	0.07%
WAB	B	0.15%	0.09%	0.09%
WAT	B	0.06%	0.06%	0.06%
WBA	D	0.03%	0.02%	0.02%
WDC	C	0.09%	0.06%	0.06%
WELL	C	0.35%	0.23%	0.23%
WM	A	0.19%	0.23%	0.19%
WMB	B	0.19%	0.2%	0.19%
WMT	B	1.66%	1.08%	1.08%
WTW	B	0.14%	0.1%	0.1%
WY	D	0.1%	0.07%	0.07%
XOM	C	2.34%	1.52%	1.52%
XYL	D	0.13%	0.08%	0.08%
YUM	B	0.09%	0.1%	0.09%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.16%	0.22%	0.16%

IUSV Overweight 448 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	B	3.74%
JNJ	D	1.62%
WFC	A	1.1%
IBM	C	0.89%
VZ	B	0.77%
RTX	D	0.69%
HON	B	0.64%
PFE	D	0.62%
PM	B	0.56%
TMO	F	0.53%
LMT	D	0.5%
TXN	D	0.49%
SO	D	0.42%
MO	A	0.41%
DUK	C	0.38%
MCK	C	0.35%
PGR	A	0.33%
GD	F	0.31%
NOC	D	0.3%
MMM	D	0.3%
ISRG	C	0.29%
FDX	B	0.29%
BA	D	0.25%
AEP	D	0.23%
GEV	C	0.23%
O	D	0.22%
D	C	0.21%
PCG	B	0.2%
CCI	D	0.2%
KVUE	A	0.2%
KMB	C	0.2%
LHX	C	0.2%
CEG	D	0.19%
ADI	D	0.19%
VRTX	D	0.18%
F	C	0.18%
APH	B	0.17%
CTSH	B	0.17%
BX	B	0.17%
XEL	A	0.17%
COP	D	0.17%
GLW	B	0.16%
GEHC	F	0.16%
STZ	D	0.16%
ROP	B	0.15%
VICI	C	0.15%
DD	D	0.15%
MSI	C	0.15%
SPG	C	0.15%
WEC	A	0.14%
HCA	F	0.14%
ABNB	C	0.13%
KEYS	B	0.13%
UAL	B	0.13%
TEL	B	0.12%
CINF	A	0.11%
AEE	A	0.11%
DTE	C	0.11%
PPL	B	0.11%
EOG	C	0.11%
VLTO	C	0.11%
LDOS	D	0.1%
TDY	B	0.1%
WBD	C	0.1%
ATO	A	0.1%
FAST	B	0.1%
NRG	C	0.09%
CHTR	C	0.09%
HWM	B	0.09%
LH	B	0.09%
ZBRA	A	0.09%
IP	B	0.09%
CNP	A	0.09%
CMS	C	0.09%
EXE	B	0.09%
CLX	C	0.09%
IQV	F	0.09%
FE	D	0.09%
ILMN	C	0.09%
PKG	B	0.09%
TRMB	B	0.08%
LEN	C	0.08%
MAA	B	0.08%
WRB	A	0.08%
ORLY	B	0.08%
DELL	C	0.08%
LUV	B	0.08%
EFX	D	0.08%
INVH	D	0.08%
ESS	B	0.08%
FSLR	F	0.08%
RGA	A	0.07%
FNF	B	0.07%
MNST	B	0.07%
L	B	0.07%
VTRS	B	0.07%
TXT	D	0.07%
GEN	A	0.07%
AZO	C	0.07%
DG	F	0.07%
LNT	A	0.07%
COHR	C	0.07%
NTAP	C	0.07%
DOCU	A	0.07%
USFD	A	0.07%
J	F	0.07%
NI	A	0.07%
TER	F	0.07%
CPT	B	0.06%
NUE	D	0.06%
ANSS	B	0.06%
VMC	B	0.06%
DLTR	D	0.06%
PFGC	A	0.06%
SWKS	F	0.06%
CDW	F	0.06%
NDSN	B	0.06%
NXPI	D	0.06%
THC	D	0.06%
FFIV	A	0.06%
MCHP	F	0.06%
EVRG	A	0.06%
CHD	B	0.06%
GRMN	A	0.06%
AFG	A	0.05%
CNH	A	0.05%
FOXA	C	0.05%
SNA	A	0.05%
WBS	B	0.05%
PNW	B	0.05%
UNM	A	0.05%
EXPD	C	0.05%
ARMK	A	0.05%
GME	C	0.05%
FHN	B	0.05%
CTLT	B	0.05%
TECH	C	0.05%
PODD	B	0.05%
JNPR	F	0.05%
COO	D	0.05%
RRX	A	0.05%
UHS	D	0.05%
SF	B	0.05%
DXCM	C	0.05%
AA	A	0.05%
EMN	D	0.05%
MLM	B	0.05%
JLL	B	0.05%
BJ	B	0.05%
STX	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
BG	F	0.05%
SNV	B	0.04%
ACM	A	0.04%
MTCH	F	0.04%
RPM	A	0.04%
SSB	B	0.04%
EPAM	C	0.04%
IBKR	B	0.04%
SFM	B	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	A	0.04%
MTZ	B	0.04%
SNX	C	0.04%
WTFC	B	0.04%
UTHR	C	0.04%
ORI	A	0.04%
X	C	0.04%
KNX	B	0.04%
STE	F	0.04%
HSIC	B	0.04%
DRI	B	0.04%
WCC	B	0.04%
DPZ	C	0.04%
XPO	B	0.04%
PTC	A	0.04%
AES	F	0.04%
AAL	B	0.04%
FLR	B	0.04%
TPL	B	0.04%
GMED	A	0.04%
AR	B	0.04%
SOLV	C	0.04%
NLY	B	0.04%
ALLY	C	0.04%
LAD	B	0.04%
BRO	B	0.03%
NFG	B	0.03%
FOX	B	0.03%
CG	B	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	B	0.03%
KRG	B	0.03%
THG	C	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	A	0.03%
RNR	C	0.03%
OHI	D	0.03%
FNB	B	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
PAYC	A	0.03%
QRVO	F	0.03%
HR	B	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	B	0.03%
NOV	C	0.03%
CACI	D	0.03%
DINO	F	0.03%
JBL	C	0.03%
VNO	B	0.03%
EWBC	B	0.03%
ONB	B	0.03%
BURL	B	0.03%
CTRA	B	0.03%
FAF	B	0.03%
VMI	A	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	A	0.03%
MOH	F	0.03%
ALGN	D	0.03%
MRO	B	0.03%
G	B	0.03%
STLD	B	0.03%
KD	B	0.03%
HII	F	0.03%
FYBR	D	0.03%
ADC	B	0.03%
GLPI	B	0.03%
ROL	B	0.03%
PB	B	0.03%
AVTR	F	0.03%
VRSN	F	0.03%
BERY	B	0.03%
PII	F	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	C	0.02%
PRGO	C	0.02%
ALE	A	0.02%
CNM	D	0.02%
MIDD	B	0.02%
GATX	A	0.02%
CGNX	C	0.02%
ASH	F	0.02%
ASGN	D	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	F	0.02%
DCI	A	0.02%
MKSI	C	0.02%
IDA	B	0.02%
SEIC	A	0.02%
TCBI	B	0.02%
MTG	B	0.02%
CNO	A	0.02%
KRC	C	0.02%
SR	A	0.02%
SAIC	F	0.02%
ORA	B	0.02%
M	D	0.02%
FLS	A	0.02%
ASB	B	0.02%
KBR	F	0.02%
GNRC	B	0.02%
KEX	B	0.02%
TXNM	A	0.02%
SBRA	B	0.02%
ERIE	D	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	C	0.02%
AN	B	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	B	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	D	0.02%
SWX	B	0.02%
BRBR	B	0.02%
ELS	C	0.02%
LAMR	C	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AMH	C	0.02%
IRT	B	0.02%
VLY	B	0.02%
AYI	B	0.02%
CUBE	D	0.02%
SON	D	0.02%
WAL	B	0.02%
CW	B	0.02%
GAP	C	0.02%
VOYA	B	0.02%
CBSH	B	0.02%
POR	C	0.02%
BRX	A	0.02%
BDC	B	0.02%
NJR	A	0.02%
NNN	D	0.02%
WTRG	B	0.02%
NXST	C	0.02%
CFR	B	0.02%
TKO	B	0.02%
BMRN	F	0.02%
POST	B	0.02%
UGI	A	0.02%
UBSI	B	0.02%
ENPH	F	0.02%
EHC	B	0.02%
PNFP	B	0.02%
LEA	F	0.02%
DKS	C	0.02%
AMG	B	0.02%
REXR	F	0.02%
UMBF	B	0.02%
PVH	C	0.02%
JHG	A	0.02%
FBIN	D	0.02%
CLF	F	0.02%
CCK	D	0.02%
TNL	A	0.01%
CPRI	F	0.01%
IPGP	D	0.01%
YETI	C	0.01%
MMS	F	0.01%
EPR	D	0.01%
PSN	D	0.01%
NSP	F	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	A	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	B	0.01%
AMED	F	0.01%
HAE	B	0.01%
SYNA	C	0.01%
UAA	C	0.01%
NSA	C	0.01%
LIVN	F	0.01%
GEF	B	0.01%
IRDM	C	0.01%
VSH	F	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	F	0.01%
LFUS	D	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	F	0.01%
ROIV	B	0.01%
CBT	C	0.01%
VNOM	B	0.01%
CHX	C	0.01%
LSTR	B	0.01%
DLB	B	0.01%
EQH	B	0.01%
SRPT	F	0.01%
PPC	C	0.01%
ZI	C	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	C	0.01%
JWN	A	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	B	0.01%
AM	B	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	F	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	F	0.01%
RYN	C	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	A	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	B	0.01%
WU	D	0.01%
WH	A	0.01%
MUR	F	0.01%
KBH	C	0.01%
NEOG	C	0.01%
MASI	A	0.01%
CHWY	C	0.01%
MTSI	B	0.01%
ALV	C	0.01%
MAN	D	0.01%
RH	B	0.01%
TKR	D	0.01%
DOCS	C	0.01%
CXT	B	0.01%
AMKR	F	0.01%
PCH	C	0.01%
OLN	F	0.01%
CYTK	F	0.01%
VAC	B	0.01%
CC	C	0.01%
AMTM	D	0.01%
PAG	B	0.01%
CVLT	B	0.01%
GHC	B	0.01%
EGP	D	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	A	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	B	0.01%
BHF	B	0.01%
STAG	D	0.01%
EVR	B	0.01%
AOS	D	0.01%
CHE	D	0.01%
FHI	A	0.01%
NWE	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
UA	C	0.0%
HGV	B	0.0%

IUSV Underweight 34 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.24%
AAPL	B	-9.93%
MSFT	D	-8.8%
GOOGL	C	-2.94%
TSLA	B	-2.71%
GOOG	C	-2.43%
LLY	F	-1.7%
CRM	B	-0.89%
AMD	F	-0.63%
ADBE	C	-0.63%
UBER	D	-0.42%
AMAT	F	-0.4%
LRCX	F	-0.26%
CMG	B	-0.24%
KLAC	F	-0.23%
MAR	A	-0.18%
HLT	A	-0.17%
URI	B	-0.17%
RCL	B	-0.16%
DHI	D	-0.14%
TRGP	B	-0.13%
AXON	B	-0.13%
ROST	C	-0.13%
HES	C	-0.12%
ACGL	D	-0.11%
LULU	C	-0.1%
FANG	F	-0.09%
FTV	B	-0.08%
CPAY	A	-0.08%
PHM	C	-0.08%
DECK	A	-0.08%
EXPE	B	-0.07%
WYNN	D	-0.03%
NCLH	B	-0.03%