IYY vs. IUSV ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Core U.S. Vaue ETF (IUSV)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$128.81

Average Daily Volume

25,449

Number of Holdings *

1072

* may have additional holdings in another (foreign) market
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

$89.95

Average Daily Volume

549,208

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period IYY IUSV
30 Days 2.49% 3.49%
60 Days 2.64% 2.13%
90 Days 5.06% 5.93%
12 Months 28.77% 23.89%
685 Overlapping Holdings
Symbol Grade Weight in IYY Weight in IUSV Overlap
A A 0.09% 0.2% 0.09%
AA B 0.01% 0.03% 0.01%
AAL C 0.02% 0.05% 0.02%
ABBV D 0.59% 0.87% 0.59%
ABNB D 0.13% 0.17% 0.13%
ABT F 0.38% 0.89% 0.38%
ACM D 0.03% 0.03% 0.03%
ACN F 0.4% 0.43% 0.4%
ADC B 0.01% 0.03% 0.01%
ADI A 0.21% 0.2% 0.2%
ADM C 0.07% 0.16% 0.07%
ADP C 0.21% 0.29% 0.21%
ADSK F 0.1% 0.11% 0.1%
AEE C 0.04% 0.09% 0.04%
AEP B 0.1% 0.23% 0.1%
AES B 0.03% 0.06% 0.03%
AFG C 0.02% 0.04% 0.02%
AFL A 0.09% 0.22% 0.09%
AGCO D 0.02% 0.03% 0.02%
AIG B 0.12% 0.27% 0.12%
AIRC A 0.01% 0.03% 0.01%
AIZ D 0.02% 0.04% 0.02%
AJG B 0.11% 0.13% 0.11%
AKAM F 0.03% 0.04% 0.03%
ALB D 0.03% 0.07% 0.03%
ALE B 0.01% 0.02% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALGN F 0.04% 0.04% 0.04%
ALL C 0.09% 0.21% 0.09%
ALLE D 0.02% 0.03% 0.02%
ALLY A 0.02% 0.05% 0.02%
ALTM D 0.01% 0.01% 0.01%
ALV C 0.02% 0.02% 0.02%
AMCR A 0.03% 0.07% 0.03%
AME D 0.08% 0.1% 0.08%
AMED A 0.01% 0.01% 0.01%
AMG D 0.01% 0.03% 0.01%
AMGN B 0.35% 0.77% 0.35%
AMH C 0.02% 0.02% 0.02%
AMKR B 0.01% 0.02% 0.01%
AMP A 0.09% 0.1% 0.09%
AMT C 0.18% 0.24% 0.18%
AN B 0.01% 0.02% 0.01%
ANSS D 0.06% 0.06% 0.06%
AON D 0.12% 0.14% 0.12%
AOS C 0.02% 0.02% 0.02%
APD C 0.12% 0.27% 0.12%
APH A 0.16% 0.16% 0.16%
APTV C 0.05% 0.11% 0.05%
AR B 0.02% 0.05% 0.02%
ARE C 0.04% 0.09% 0.04%
ARMK A 0.02% 0.04% 0.02%
ARW C 0.01% 0.03% 0.01%
ASGN C 0.01% 0.02% 0.01%
ASH B 0.01% 0.02% 0.01%
ATO C 0.04% 0.09% 0.04%
ATR C 0.02% 0.02% 0.02%
AVB A 0.06% 0.13% 0.06%
AVT A 0.01% 0.02% 0.01%
AVY A 0.04% 0.09% 0.04%
AWK C 0.05% 0.12% 0.05%
AXP A 0.28% 0.19% 0.19%
AYI C 0.02% 0.02% 0.02%
AZO D 0.11% 0.08% 0.08%
AZPN C 0.01% 0.01% 0.01%
BA D 0.22% 0.27% 0.22%
BAC A 0.55% 1.25% 0.55%
BALL B 0.05% 0.11% 0.05%
BAX F 0.04% 0.09% 0.04%
BBWI B 0.02% 0.05% 0.02%
BBY D 0.03% 0.07% 0.03%
BC D 0.01% 0.01% 0.01%
BDX F 0.14% 0.33% 0.14%
BEN F 0.02% 0.03% 0.02%
BERY C 0.01% 0.03% 0.01%
BG C 0.03% 0.07% 0.03%
BHF F 0.01% 0.02% 0.01%
BIIB C 0.07% 0.15% 0.07%
BIO F 0.01% 0.03% 0.01%
BJ B 0.02% 0.05% 0.02%
BK A 0.09% 0.21% 0.09%
BKH B 0.01% 0.02% 0.01%
BKR D 0.07% 0.15% 0.07%
BLK C 0.23% 0.53% 0.23%
BLKB C 0.01% 0.01% 0.01%
BMY F 0.19% 0.43% 0.19%
BR C 0.05% 0.05% 0.05%
BRK.A C 1.54% 3.55% 1.54%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.04% 0.02% 0.02%
BRX C 0.01% 0.02% 0.01%
BSX B 0.22% 0.23% 0.22%
BURL D 0.03% 0.02% 0.02%
BWA C 0.02% 0.04% 0.02%
BX C 0.18% 0.12% 0.12%
BXP C 0.02% 0.04% 0.02%
C A 0.25% 0.57% 0.25%
CACI B 0.02% 0.03% 0.02%
CAG C 0.03% 0.07% 0.03%
CAH F 0.05% 0.12% 0.05%
CARR B 0.11% 0.13% 0.11%
CAT C 0.37% 0.35% 0.35%
CB B 0.21% 0.49% 0.21%
CBRE D 0.05% 0.12% 0.05%
CBSH A 0.01% 0.02% 0.01%
CC C 0.01% 0.02% 0.01%
CCI C 0.09% 0.2% 0.09%
CCK C 0.02% 0.03% 0.02%
CCL F 0.03% 0.02% 0.02%
CDP B 0.01% 0.01% 0.01%
CDW D 0.06% 0.08% 0.06%
CEG B 0.14% 0.17% 0.14%
CF D 0.03% 0.03% 0.03%
CFG A 0.04% 0.08% 0.04%
CFR D 0.01% 0.02% 0.01%
CG D 0.02% 0.02% 0.02%
CGNX C 0.02% 0.02% 0.02%
CHD B 0.05% 0.07% 0.05%
CHE D 0.02% 0.02% 0.02%
CHH F 0.01% 0.01% 0.01%
CHK B 0.02% 0.05% 0.02%
CHRW C 0.02% 0.04% 0.02%
CHTR D 0.05% 0.07% 0.05%
CHX D 0.01% 0.01% 0.01%
CI D 0.21% 0.49% 0.21%
CIEN C 0.02% 0.02% 0.02%
CINF D 0.04% 0.09% 0.04%
CL A 0.16% 0.23% 0.16%
CLF F 0.02% 0.04% 0.02%
CLX F 0.04% 0.08% 0.04%
CMA B 0.01% 0.03% 0.01%
CMC B 0.01% 0.03% 0.01%
CMCSA D 0.32% 0.73% 0.32%
CME D 0.16% 0.23% 0.16%
CMI B 0.08% 0.19% 0.08%
CMS B 0.04% 0.09% 0.04%
CNC B 0.09% 0.2% 0.09%
CNM B 0.02% 0.02% 0.02%
CNP B 0.04% 0.09% 0.04%
CNXC D 0.01% 0.01% 0.01%
COF B 0.11% 0.26% 0.11%
COHR D 0.02% 0.03% 0.02%
COLM B 0.01% 0.01% 0.01%
COO D 0.04% 0.05% 0.04%
COP D 0.3% 0.22% 0.22%
COR D 0.08% 0.18% 0.08%
COST B 0.72% 0.95% 0.72%
CPB C 0.02% 0.04% 0.02%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.02% 0.05% 0.02%
CRL D 0.02% 0.06% 0.02%
CRUS A 0.01% 0.01% 0.01%
CSCO D 0.4% 0.92% 0.4%
CSGP D 0.08% 0.1% 0.08%
CSX D 0.14% 0.16% 0.14%
CTAS B 0.12% 0.13% 0.12%
CTLT D 0.02% 0.05% 0.02%
CTRA B 0.04% 0.03% 0.03%
CTSH D 0.07% 0.16% 0.07%
CTVA B 0.08% 0.19% 0.08%
CUBE D 0.02% 0.02% 0.02%
CUZ B 0.01% 0.02% 0.01%
CVS F 0.15% 0.34% 0.15%
CVX B 0.59% 1.36% 0.59%
CW B 0.02% 0.02% 0.02%
CXT D 0.01% 0.01% 0.01%
CZR F 0.02% 0.02% 0.02%
D B 0.09% 0.21% 0.09%
DAL B 0.07% 0.07% 0.07%
DAR D 0.01% 0.03% 0.01%
DAY F 0.02% 0.02% 0.02%
DCI B 0.02% 0.02% 0.02%
DD B 0.07% 0.16% 0.07%
DE B 0.22% 0.22% 0.22%
DFS D 0.06% 0.07% 0.06%
DG D 0.06% 0.15% 0.06%
DGX B 0.03% 0.07% 0.03%
DHR A 0.34% 0.79% 0.34%
DINO D 0.02% 0.04% 0.02%
DIS D 0.4% 0.93% 0.4%
DKS D 0.02% 0.03% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR C 0.1% 0.12% 0.1%
DLTR F 0.05% 0.12% 0.05%
DOC A 0.03% 0.07% 0.03%
DOCS F 0.01% 0.01% 0.01%
DOV B 0.05% 0.12% 0.05%
DOW B 0.09% 0.2% 0.09%
DPZ C 0.04% 0.05% 0.04%
DRI D 0.04% 0.04% 0.04%
DTE B 0.05% 0.11% 0.05%
DTM A 0.01% 0.01% 0.01%
DUK B 0.16% 0.38% 0.16%
DVA C 0.02% 0.02% 0.02%
DVN D 0.07% 0.16% 0.07%
DXCM D 0.1% 0.09% 0.09%
EA F 0.06% 0.09% 0.06%
EBAY B 0.05% 0.12% 0.05%
ECL B 0.12% 0.14% 0.12%
ED A 0.07% 0.16% 0.07%
EEFT B 0.01% 0.01% 0.01%
EFX C 0.06% 0.09% 0.06%
EG B 0.03% 0.08% 0.03%
EGP D 0.02% 0.01% 0.01%
EHC A 0.02% 0.02% 0.02%
EIX A 0.06% 0.14% 0.06%
EL F 0.06% 0.14% 0.06%
ELS F 0.02% 0.02% 0.02%
ELV B 0.26% 0.61% 0.26%
EMN B 0.02% 0.06% 0.02%
EMR C 0.14% 0.3% 0.14%
ENOV F 0.01% 0.01% 0.01%
ENPH D 0.03% 0.05% 0.03%
ENS C 0.01% 0.01% 0.01%
EOG C 0.16% 0.12% 0.12%
EPAM F 0.02% 0.04% 0.02%
EQH B 0.03% 0.01% 0.01%
EQIX C 0.15% 0.17% 0.15%
EQR A 0.05% 0.11% 0.05%
EQT B 0.03% 0.08% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES C 0.04% 0.1% 0.04%
ESNT B 0.01% 0.03% 0.01%
ESS A 0.03% 0.08% 0.03%
ETN B 0.28% 0.24% 0.24%
ETR B 0.05% 0.11% 0.05%
ETRN B 0.01% 0.02% 0.01%
ETSY F 0.02% 0.02% 0.02%
EVRG B 0.03% 0.06% 0.03%
EW D 0.11% 0.16% 0.11%
EWBC B 0.02% 0.02% 0.02%
EXC B 0.08% 0.18% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR B 0.06% 0.15% 0.06%
F D 0.1% 0.23% 0.1%
FAF D 0.01% 0.03% 0.01%
FAST D 0.08% 0.09% 0.08%
FBIN D 0.02% 0.03% 0.02%
FCX A 0.15% 0.18% 0.15%
FDS D 0.03% 0.04% 0.03%
FDX D 0.12% 0.29% 0.12%
FE A 0.04% 0.1% 0.04%
FFIN B 0.01% 0.01% 0.01%
FFIV D 0.02% 0.05% 0.02%
FHI D 0.01% 0.01% 0.01%
FHN A 0.02% 0.04% 0.02%
FI C 0.19% 0.21% 0.19%
FIS A 0.09% 0.21% 0.09%
FITB B 0.05% 0.12% 0.05%
FLO B 0.01% 0.02% 0.01%
FLS A 0.01% 0.02% 0.01%
FMC C 0.02% 0.04% 0.02%
FNB A 0.01% 0.02% 0.01%
FNF B 0.03% 0.04% 0.03%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FR D 0.01% 0.02% 0.01%
FRT C 0.02% 0.04% 0.02%
FSLR C 0.04% 0.1% 0.04%
FYBR B 0.01% 0.03% 0.01%
G C 0.01% 0.03% 0.01%
GBCI C 0.01% 0.02% 0.01%
GD B 0.14% 0.32% 0.14%
GE C 0.38% 0.5% 0.38%
GEHC D 0.07% 0.17% 0.07%
GEN B 0.02% 0.05% 0.02%
GEV C 0.09% 0.12% 0.09%
GILD F 0.17% 0.39% 0.17%
GIS C 0.08% 0.19% 0.08%
GL F 0.02% 0.04% 0.02%
GLPI D 0.02% 0.03% 0.02%
GLW A 0.05% 0.12% 0.05%
GM B 0.11% 0.25% 0.11%
GME C 0.01% 0.02% 0.01%
GMED B 0.02% 0.03% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.02% 0.01% 0.01%
GPC C 0.04% 0.1% 0.04%
GPK C 0.02% 0.04% 0.02%
GPN F 0.06% 0.14% 0.06%
GPS D 0.01% 0.02% 0.01%
GRMN A 0.05% 0.06% 0.05%
GS A 0.31% 0.7% 0.31%
GWW D 0.09% 0.05% 0.05%
GXO C 0.01% 0.01% 0.01%
HAE A 0.01% 0.01% 0.01%
HAL D 0.07% 0.16% 0.07%
HAS C 0.02% 0.04% 0.02%
HBAN A 0.04% 0.1% 0.04%
HCA D 0.13% 0.16% 0.13%
HD D 0.72% 1.03% 0.72%
HELE D 0.01% 0.01% 0.01%
HIG B 0.06% 0.14% 0.06%
HII D 0.02% 0.05% 0.02%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.09% 0.04%
HOMB B 0.01% 0.02% 0.01%
HON B 0.27% 0.62% 0.27%
HPE C 0.05% 0.11% 0.05%
HPQ C 0.05% 0.12% 0.05%
HQY D 0.01% 0.02% 0.01%
HR C 0.01% 0.03% 0.01%
HRL C 0.02% 0.05% 0.02%
HSIC D 0.02% 0.04% 0.02%
HST D 0.03% 0.03% 0.03%
HSY C 0.06% 0.09% 0.06%
HTZ F 0.0% 0.0% 0.0%
HUBB C 0.05% 0.06% 0.05%
HUM D 0.08% 0.19% 0.08%
HWM B 0.07% 0.06% 0.06%
HXL B 0.01% 0.01% 0.01%
IART F 0.0% 0.01% 0.0%
IBKR A 0.03% 0.03% 0.03%
IBM D 0.32% 0.74% 0.32%
ICE C 0.16% 0.37% 0.16%
IDA B 0.01% 0.01% 0.01%
IDXX C 0.09% 0.09% 0.09%
IEX D 0.03% 0.08% 0.03%
IFF B 0.05% 0.12% 0.05%
ILMN F 0.04% 0.09% 0.04%
INCY D 0.02% 0.05% 0.02%
INGR B 0.02% 0.02% 0.02%
INTC F 0.26% 0.62% 0.26%
INVH B 0.04% 0.1% 0.04%
IP B 0.03% 0.06% 0.03%
IPG C 0.02% 0.06% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.09% 0.12% 0.09%
IR D 0.08% 0.04% 0.04%
IRDM D 0.01% 0.01% 0.01%
IRM B 0.05% 0.05% 0.05%
ISRG D 0.28% 0.22% 0.22%
ITW D 0.14% 0.17% 0.14%
IVZ C 0.01% 0.03% 0.01%
J D 0.04% 0.09% 0.04%
JAZZ F 0.01% 0.02% 0.01%
JBHT F 0.03% 0.07% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI B 0.09% 0.21% 0.09%
JEF B 0.02% 0.04% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY D 0.03% 0.06% 0.03%
JLL B 0.02% 0.04% 0.02%
JNJ D 0.75% 1.72% 0.75%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.18% 2.66% 1.18%
K B 0.03% 0.08% 0.03%
KBR C 0.02% 0.02% 0.02%
KDP A 0.07% 0.17% 0.07%
KEX B 0.01% 0.02% 0.01%
KEY B 0.03% 0.07% 0.03%
KEYS D 0.05% 0.13% 0.05%
KHC D 0.06% 0.14% 0.06%
KIM C 0.03% 0.06% 0.03%
KMB C 0.1% 0.22% 0.1%
KMI A 0.08% 0.17% 0.08%
KMPR B 0.01% 0.02% 0.01%
KMX D 0.02% 0.05% 0.02%
KNX F 0.02% 0.04% 0.02%
KO A 0.51% 0.71% 0.51%
KR D 0.08% 0.18% 0.08%
KRC C 0.01% 0.02% 0.01%
KVUE C 0.07% 0.17% 0.07%
L B 0.03% 0.07% 0.03%
LAD D 0.01% 0.04% 0.01%
LAMR A 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LDOS A 0.04% 0.1% 0.04%
LEA D 0.02% 0.04% 0.02%
LEG F 0.0% 0.01% 0.0%
LEN C 0.08% 0.08% 0.08%
LEN C 0.0% 0.08% 0.0%
LFUS C 0.01% 0.01% 0.01%
LH D 0.04% 0.08% 0.04%
LHX A 0.09% 0.2% 0.09%
LIN D 0.43% 0.48% 0.43%
LITE F 0.01% 0.01% 0.01%
LKQ F 0.02% 0.06% 0.02%
LMT B 0.21% 0.48% 0.21%
LNT B 0.03% 0.06% 0.03%
LOW D 0.28% 0.64% 0.28%
LPX A 0.01% 0.01% 0.01%
LSTR C 0.01% 0.01% 0.01%
LUV F 0.03% 0.08% 0.03%
LVS F 0.04% 0.03% 0.03%
LW F 0.02% 0.02% 0.02%
LYB C 0.05% 0.13% 0.05%
MA D 0.78% 0.5% 0.5%
MAA C 0.03% 0.08% 0.03%
MAN C 0.01% 0.02% 0.01%
MAS D 0.03% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT D 0.01% 0.02% 0.01%
MCD F 0.4% 0.52% 0.4%
MCHP B 0.1% 0.1% 0.1%
MCK B 0.15% 0.35% 0.15%
MCO A 0.13% 0.16% 0.13%
MDLZ B 0.2% 0.27% 0.2%
MDT C 0.23% 0.52% 0.23%
MDU C 0.01% 0.02% 0.01%
MET A 0.09% 0.21% 0.09%
MGM F 0.02% 0.02% 0.02%
MHK C 0.01% 0.03% 0.01%
MIDD F 0.01% 0.02% 0.01%
MKC C 0.04% 0.09% 0.04%
MKSI C 0.02% 0.02% 0.02%
MKTX F 0.02% 0.04% 0.02%
MLM C 0.08% 0.06% 0.06%
MMC B 0.21% 0.23% 0.21%
MMM B 0.11% 0.25% 0.11%
MMS B 0.01% 0.01% 0.01%
MNST F 0.08% 0.08% 0.08%
MO A 0.16% 0.37% 0.16%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.05% 0.02%
MP C 0.0% 0.01% 0.0%
MPC D 0.14% 0.14% 0.14%
MRK C 0.68% 0.95% 0.68%
MRNA C 0.08% 0.19% 0.08%
MRO D 0.03% 0.04% 0.03%
MS A 0.25% 0.58% 0.25%
MSCI F 0.08% 0.08% 0.08%
MSI A 0.12% 0.12% 0.12%
MSM D 0.01% 0.01% 0.01%
MTB A 0.05% 0.12% 0.05%
MTCH F 0.02% 0.04% 0.02%
MTD B 0.06% 0.08% 0.06%
MTG B 0.01% 0.02% 0.01%
MTN D 0.02% 0.01% 0.01%
MTZ C 0.01% 0.03% 0.01%
MU B 0.27% 0.63% 0.27%
MUR D 0.01% 0.02% 0.01%
NDAQ D 0.05% 0.11% 0.05%
NDSN B 0.03% 0.07% 0.03%
NEE A 0.32% 0.71% 0.32%
NEM B 0.1% 0.23% 0.1%
NFG B 0.01% 0.02% 0.01%
NI A 0.02% 0.06% 0.02%
NJR C 0.01% 0.02% 0.01%
NKE F 0.24% 0.31% 0.24%
NLY A 0.02% 0.05% 0.02%
NNN A 0.02% 0.02% 0.02%
NOC C 0.14% 0.32% 0.14%
NOV D 0.02% 0.04% 0.02%
NRG B 0.04% 0.08% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC D 0.11% 0.25% 0.11%
NSP F 0.01% 0.01% 0.01%
NTAP B 0.05% 0.07% 0.05%
NTRS B 0.04% 0.08% 0.04%
NUE D 0.09% 0.08% 0.08%
NVST F 0.01% 0.02% 0.01%
NWE B 0.01% 0.02% 0.01%
NWS C 0.01% 0.01% 0.01%
NWSA C 0.02% 0.05% 0.02%
NXPI A 0.14% 0.08% 0.08%
NXST B 0.01% 0.03% 0.01%
NYCB D 0.01% 0.01% 0.01%
O C 0.09% 0.22% 0.09%
OGE A 0.01% 0.03% 0.01%
OGS D 0.01% 0.02% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.1% 0.08% 0.08%
OLN C 0.01% 0.02% 0.01%
OMC B 0.04% 0.09% 0.04%
ON D 0.06% 0.08% 0.06%
OPCH F 0.01% 0.01% 0.01%
ORI A 0.02% 0.04% 0.02%
ORLY D 0.13% 0.08% 0.08%
OSK C 0.02% 0.04% 0.02%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.09% 0.21% 0.09%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA D 0.01% 0.03% 0.01%
PAYC F 0.02% 0.02% 0.02%
PAYX B 0.08% 0.11% 0.08%
PB B 0.01% 0.03% 0.01%
PCAR D 0.12% 0.07% 0.07%
PCG B 0.08% 0.18% 0.08%
PCH D 0.01% 0.02% 0.01%
PEG A 0.08% 0.17% 0.08%
PENN F 0.01% 0.01% 0.01%
PEP B 0.51% 0.75% 0.51%
PFE C 0.33% 0.75% 0.33%
PFG B 0.04% 0.09% 0.04%
PFGC D 0.02% 0.05% 0.02%
PG A 0.81% 1.14% 0.81%
PGR B 0.26% 0.3% 0.26%
PH B 0.15% 0.07% 0.07%
PII F 0.01% 0.02% 0.01%
PKG D 0.03% 0.08% 0.03%
PLD F 0.21% 0.48% 0.21%
PM A 0.32% 0.46% 0.32%
PNC A 0.13% 0.3% 0.13%
PNFP B 0.01% 0.02% 0.01%
PNM C 0.01% 0.02% 0.01%
PNR B 0.03% 0.02% 0.02%
PNW B 0.02% 0.04% 0.02%
PODD D 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
POR B 0.01% 0.02% 0.01%
POST B 0.01% 0.03% 0.01%
POWI C 0.01% 0.01% 0.01%
PPC A 0.0% 0.01% 0.0%
PPG D 0.07% 0.15% 0.07%
PPL A 0.04% 0.1% 0.04%
PRGO D 0.01% 0.02% 0.01%
PRU A 0.09% 0.2% 0.09%
PSA C 0.09% 0.12% 0.09%
PSX D 0.13% 0.3% 0.13%
PTC D 0.04% 0.04% 0.04%
PVH D 0.01% 0.03% 0.01%
PWR C 0.08% 0.06% 0.06%
PYPL C 0.14% 0.34% 0.14%
QCOM A 0.42% 0.46% 0.42%
QDEL D 0.0% 0.01% 0.0%
QRVO F 0.02% 0.05% 0.02%
RCM F 0.0% 0.01% 0.0%
REG D 0.02% 0.05% 0.02%
REGN B 0.21% 0.2% 0.2%
REXR F 0.02% 0.03% 0.02%
RF B 0.04% 0.09% 0.04%
RGA A 0.03% 0.06% 0.03%
RGLD B 0.02% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RHI F 0.02% 0.04% 0.02%
RJF B 0.05% 0.11% 0.05%
RL D 0.01% 0.01% 0.01%
RLI B 0.01% 0.01% 0.01%
RMD B 0.07% 0.15% 0.07%
RNR D 0.03% 0.03% 0.03%
ROIV C 0.01% 0.01% 0.01%
ROK F 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP D 0.12% 0.15% 0.12%
RPM C 0.03% 0.03% 0.03%
RRX D 0.02% 0.05% 0.02%
RSG D 0.08% 0.08% 0.08%
RTX B 0.29% 0.66% 0.29%
RVTY C 0.03% 0.06% 0.03%
RYN D 0.01% 0.01% 0.01%
SAIC B 0.02% 0.02% 0.02%
SAM F 0.01% 0.01% 0.01%
SBAC F 0.04% 0.06% 0.04%
SBRA B 0.01% 0.02% 0.01%
SBUX F 0.18% 0.16% 0.16%
SCHW A 0.23% 0.54% 0.23%
SCI D 0.02% 0.02% 0.02%
SEIC D 0.01% 0.02% 0.01%
SF A 0.02% 0.04% 0.02%
SFM A 0.02% 0.02% 0.02%
SHW D 0.16% 0.18% 0.16%
SIGI F 0.01% 0.01% 0.01%
SJM F 0.02% 0.06% 0.02%
SLB F 0.14% 0.33% 0.14%
SLGN B 0.01% 0.02% 0.01%
SLM C 0.01% 0.01% 0.01%
SMG C 0.01% 0.01% 0.01%
SNA D 0.03% 0.04% 0.03%
SNV A 0.01% 0.03% 0.01%
SNX A 0.02% 0.04% 0.02%
SO A 0.18% 0.4% 0.18%
SOLV C 0.02% 0.04% 0.02%
SON B 0.01% 0.03% 0.01%
SPG C 0.1% 0.15% 0.1%
SPGI B 0.29% 0.37% 0.29%
SR B 0.01% 0.02% 0.01%
SRCL F 0.01% 0.02% 0.01%
SRE B 0.1% 0.22% 0.1%
SSB C 0.01% 0.03% 0.01%
ST B 0.01% 0.03% 0.01%
STAG D 0.01% 0.02% 0.01%
STE B 0.05% 0.04% 0.04%
STLD D 0.04% 0.04% 0.04%
STT B 0.05% 0.11% 0.05%
STWD B 0.01% 0.03% 0.01%
STX B 0.04% 0.05% 0.04%
STZ D 0.09% 0.2% 0.09%
SWK C 0.03% 0.07% 0.03%
SWKS D 0.03% 0.07% 0.03%
SWX C 0.01% 0.02% 0.01%
SYF C 0.04% 0.09% 0.04%
SYK D 0.23% 0.19% 0.19%
SYY D 0.08% 0.18% 0.08%
T B 0.25% 0.59% 0.25%
TAP D 0.02% 0.05% 0.02%
TDY D 0.04% 0.09% 0.04%
TECH B 0.03% 0.06% 0.03%
TEL A 0.09% 0.13% 0.09%
TER A 0.04% 0.09% 0.04%
TFC A 0.11% 0.25% 0.11%
TFX F 0.02% 0.05% 0.02%
TGNA B 0.01% 0.01% 0.01%
TGT D 0.16% 0.36% 0.16%
THC A 0.03% 0.06% 0.03%
THG B 0.01% 0.02% 0.01%
THO D 0.01% 0.03% 0.01%
TJX B 0.23% 0.19% 0.19%
TKO C 0.01% 0.02% 0.01%
TKR B 0.01% 0.02% 0.01%
TMO B 0.46% 0.66% 0.46%
TMUS D 0.18% 0.41% 0.18%
TPR D 0.02% 0.04% 0.02%
TRMB D 0.03% 0.07% 0.03%
TROW D 0.05% 0.12% 0.05%
TRV D 0.1% 0.24% 0.1%
TSCO B 0.06% 0.08% 0.06%
TSN B 0.04% 0.08% 0.04%
TT B 0.16% 0.11% 0.11%
TTC C 0.02% 0.02% 0.02%
TTWO F 0.05% 0.06% 0.05%
TXN A 0.35% 0.5% 0.35%
TXT D 0.04% 0.08% 0.04%
UA F 0.0% 0.01% 0.0%
UAA F 0.0% 0.01% 0.0%
UAL B 0.04% 0.08% 0.04%
UBSI C 0.01% 0.02% 0.01%
UDR B 0.02% 0.06% 0.02%
UGI C 0.01% 0.02% 0.01%
UHS B 0.02% 0.05% 0.02%
ULTA F 0.04% 0.03% 0.03%
UMBF B 0.01% 0.02% 0.01%
UNH B 0.97% 1.38% 0.97%
UNM B 0.02% 0.04% 0.02%
UNP B 0.31% 0.39% 0.31%
UPS D 0.22% 0.51% 0.22%
USB D 0.13% 0.31% 0.13%
USFD B 0.03% 0.06% 0.03%
UTHR A 0.03% 0.03% 0.03%
V C 0.91% 0.72% 0.72%
VAC C 0.01% 0.02% 0.01%
VICI B 0.06% 0.15% 0.06%
VLO D 0.11% 0.26% 0.11%
VLTO A 0.04% 0.1% 0.04%
VLY C 0.01% 0.02% 0.01%
VMC B 0.07% 0.06% 0.06%
VMI C 0.01% 0.02% 0.01%
VNO D 0.01% 0.02% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK B 0.07% 0.08% 0.07%
VRSN F 0.03% 0.04% 0.03%
VRTX B 0.22% 0.18% 0.18%
VTR B 0.04% 0.09% 0.04%
VTRS D 0.03% 0.07% 0.03%
VZ C 0.35% 0.79% 0.35%
WAB B 0.06% 0.14% 0.06%
WAT B 0.04% 0.06% 0.04%
WBA F 0.03% 0.06% 0.03%
WBD D 0.04% 0.08% 0.04%
WBS D 0.02% 0.04% 0.02%
WCC B 0.02% 0.04% 0.02%
WDC B 0.05% 0.11% 0.05%
WEC B 0.06% 0.13% 0.06%
WELL B 0.11% 0.26% 0.11%
WEN D 0.01% 0.01% 0.01%
WFC A 0.46% 1.04% 0.46%
WH F 0.01% 0.01% 0.01%
WHR F 0.01% 0.02% 0.01%
WM B 0.16% 0.2% 0.16%
WMB A 0.1% 0.14% 0.1%
WMT D 0.53% 1.25% 0.53%
WOLF F 0.01% 0.01% 0.01%
WPC C 0.03% 0.06% 0.03%
WRB D 0.03% 0.08% 0.03%
WRK A 0.03% 0.06% 0.03%
WTFC B 0.01% 0.03% 0.01%
WTRG B 0.02% 0.02% 0.02%
WTW D 0.05% 0.13% 0.05%
WU D 0.01% 0.02% 0.01%
WY D 0.05% 0.11% 0.05%
X F 0.02% 0.04% 0.02%
XEL C 0.06% 0.15% 0.06%
XOM B 1.11% 2.52% 1.11%
XPO D 0.03% 0.03% 0.03%
XRAY F 0.01% 0.03% 0.01%
XYL A 0.07% 0.16% 0.07%
YETI D 0.01% 0.01% 0.01%
YUM D 0.08% 0.1% 0.08%
ZBH D 0.05% 0.12% 0.05%
ZBRA A 0.03% 0.08% 0.03%
ZD F 0.01% 0.01% 0.01%
ZI F 0.01% 0.02% 0.01%
ZION B 0.01% 0.03% 0.01%
ZTS C 0.16% 0.17% 0.16%
IYY Overweight 387 Positions Relative to IUSV
Symbol Grade Weight
MSFT C 6.34%
AAPL B 5.55%
NVDA B 4.54%
AMZN B 3.59%
META D 2.17%
GOOGL B 2.07%
GOOG B 1.75%
LLY C 1.27%
AVGO C 1.19%
TSLA D 0.99%
NFLX C 0.55%
CRM D 0.55%
AMD D 0.51%
ADBE F 0.45%
ORCL C 0.39%
AMAT B 0.36%
INTU C 0.36%
NOW D 0.31%
UBER D 0.29%
BKNG B 0.27%
LRCX D 0.25%
KLAC A 0.2%
PANW C 0.19%
CMG C 0.18%
SNPS C 0.17%
CDNS D 0.16%
CRWD B 0.15%
TDG C 0.15%
ANET A 0.15%
KKR B 0.14%
MRVL D 0.12%
MAR D 0.12%
SNOW C 0.11%
HLT D 0.11%
WDAY F 0.11%
URI C 0.1%
CPRT D 0.1%
APO D 0.1%
HES C 0.09%
DHI D 0.09%
FERG B 0.09%
ROST D 0.09%
FANG C 0.08%
ACGL B 0.08%
FTNT F 0.08%
LNG D 0.08%
TTD C 0.08%
SMCI D 0.08%
LULU F 0.08%
PLTR D 0.08%
SQ D 0.08%
FICO A 0.07%
ODFL F 0.07%
RCL B 0.07%
IT D 0.07%
MPWR B 0.07%
VRT B 0.07%
DDOG D 0.07%
DELL A 0.07%
DASH D 0.07%
COIN D 0.07%
FTV D 0.06%
WST F 0.06%
TEAM F 0.06%
HUBS D 0.06%
VEEV D 0.06%
VST B 0.06%
NET F 0.05%
DECK C 0.05%
ARES A 0.05%
NVR D 0.05%
PHM B 0.05%
TRGP B 0.05%
PINS B 0.05%
MDB F 0.05%
AVTR C 0.04%
RS D 0.04%
SNAP C 0.04%
EME B 0.04%
GDDY B 0.04%
MSTR D 0.04%
ALNY F 0.04%
ENTG D 0.04%
LPLA B 0.04%
BAH C 0.04%
CSL A 0.04%
TYL A 0.04%
WSM B 0.04%
CPAY D 0.04%
FCNCA B 0.04%
DKNG C 0.04%
BLDR D 0.04%
MKL A 0.04%
AXON D 0.04%
SRPT C 0.03%
CASY B 0.03%
SWAV A 0.03%
BSY A 0.03%
CVNA B 0.03%
HEI C 0.03%
OVV D 0.03%
FND C 0.03%
BLD C 0.03%
RBA C 0.03%
MANH F 0.03%
TOL B 0.03%
TW B 0.03%
LECO D 0.03%
LYV D 0.03%
SSNC B 0.03%
NVT B 0.03%
NBIX C 0.03%
GGG D 0.03%
EXPE F 0.03%
FWONK C 0.03%
SUI D 0.03%
WSO A 0.03%
RBLX F 0.03%
ZS F 0.03%
TRU B 0.03%
OKTA D 0.03%
BMRN F 0.03%
LII A 0.03%
APP B 0.03%
ZM D 0.03%
OC A 0.03%
PSTG B 0.03%
CE C 0.03%
NTNX B 0.03%
CR A 0.02%
ROKU D 0.02%
OLED C 0.02%
OWL C 0.02%
SSD D 0.02%
CHRD B 0.02%
PRI D 0.02%
AIT B 0.02%
PATH D 0.02%
WSC F 0.02%
NYT B 0.02%
PR D 0.02%
RBC B 0.02%
FCN B 0.02%
MORN D 0.02%
FIVE F 0.02%
AXTA A 0.02%
SWN C 0.02%
MUSA C 0.02%
LNW D 0.02%
APG D 0.02%
AFRM D 0.02%
PEN F 0.02%
BWXT D 0.02%
ACI C 0.02%
KNSL F 0.02%
HEI C 0.02%
ESTC C 0.02%
RGEN D 0.02%
ELAN B 0.02%
CROX B 0.02%
RRC B 0.02%
WEX D 0.02%
HOOD C 0.02%
SKX A 0.02%
MEDP C 0.02%
TPX C 0.02%
EXP B 0.02%
WYNN D 0.02%
CHDN C 0.02%
ELF D 0.02%
LSCC F 0.02%
EXAS F 0.02%
DOX F 0.02%
GWRE B 0.02%
AU B 0.02%
TREX D 0.02%
TOST B 0.02%
CLH A 0.02%
TWLO C 0.02%
RPRX F 0.02%
NTRA B 0.02%
DT D 0.02%
WWD B 0.02%
SAIA F 0.02%
ITT B 0.02%
APA F 0.02%
TXRH B 0.02%
CNHI C 0.02%
TTEK B 0.02%
TPL B 0.02%
FTI B 0.02%
DOCU B 0.02%
WMS B 0.02%
CELH C 0.02%
LXP D 0.01%
MQ F 0.01%
AGR A 0.01%
BOKF A 0.01%
DV F 0.01%
AVA B 0.01%
DNB C 0.01%
KSS C 0.01%
RUN D 0.01%
CLVT F 0.01%
MPW C 0.01%
GTES D 0.01%
RNG C 0.01%
TXG F 0.01%
LBTYA D 0.01%
PEGA D 0.01%
ALIT F 0.01%
SEDG F 0.01%
NWL C 0.01%
BL F 0.01%
ARWR F 0.01%
CCCS F 0.01%
CACC D 0.01%
BXMT D 0.01%
TNET F 0.01%
TPG D 0.01%
MSGS C 0.01%
LBTYK D 0.01%
RARE F 0.01%
DXC F 0.01%
SN B 0.01%
FOUR D 0.01%
LSXMK F 0.01%
ACLS D 0.01%
IAC C 0.01%
WK D 0.01%
BYD F 0.01%
HUN C 0.01%
ESGR A 0.01%
HCP C 0.01%
NEU D 0.01%
ALKS F 0.01%
FIVN F 0.01%
SLAB C 0.01%
CRSP F 0.01%
VFC F 0.01%
GFS C 0.01%
LOPE B 0.01%
COTY F 0.01%
LAZ C 0.01%
RIG D 0.01%
AAP D 0.01%
APLS F 0.01%
WMG D 0.01%
GTLB F 0.01%
ZWS B 0.01%
FCFS D 0.01%
VRNS D 0.01%
LNC B 0.01%
RDN B 0.01%
OLLI D 0.01%
WTM D 0.01%
EDR A 0.01%
WLK B 0.01%
INSP F 0.01%
NE C 0.01%
OGN B 0.01%
SMAR C 0.01%
AL C 0.01%
NXT F 0.01%
S D 0.01%
RYAN C 0.01%
APPF B 0.01%
AWI D 0.01%
VVV D 0.01%
SEE C 0.01%
ESI D 0.01%
ALK C 0.01%
IONS F 0.01%
BILL F 0.01%
AXS B 0.01%
RITM A 0.01%
PLNT C 0.01%
U F 0.01%
HALO B 0.01%
LBRDK D 0.01%
DBX D 0.01%
PCOR F 0.01%
RMBS F 0.01%
VNT D 0.01%
COLD D 0.01%
LYFT D 0.01%
OMF C 0.01%
GTLS C 0.01%
UHAL B 0.01%
BFAM B 0.01%
W C 0.01%
CIVI B 0.01%
ACHC F 0.01%
SOFI D 0.01%
H D 0.01%
BPOP A 0.01%
Z F 0.01%
EXEL F 0.01%
RIVN D 0.01%
BPMC C 0.01%
WAL B 0.01%
ALSN D 0.01%
HRB B 0.01%
AGNC A 0.01%
NCLH F 0.01%
MSA C 0.01%
CFLT C 0.01%
PCTY D 0.01%
IOT B 0.01%
SPSC C 0.01%
DUOL D 0.01%
SITE D 0.01%
HLI A 0.01%
MTDR D 0.01%
UFPI B 0.01%
RNAC D 0.0%
MURA F 0.0%
PARAA D 0.0%
NLOP C 0.0%
CHPT D 0.0%
UI C 0.0%
PLTK C 0.0%
TFSL C 0.0%
UHAL B 0.0%
LLYVA F 0.0%
FG C 0.0%
AMC D 0.0%
CWEN B 0.0%
SEB C 0.0%
LBRDA D 0.0%
UWMC B 0.0%
INFA D 0.0%
MRVI C 0.0%
FLNC D 0.0%
HE D 0.0%
ASAN D 0.0%
FIZZ C 0.0%
BMBL D 0.0%
CNA B 0.0%
APPN F 0.0%
JBGS D 0.0%
DNA F 0.0%
SHLS F 0.0%
SHC F 0.0%
PTON D 0.0%
OPEN F 0.0%
KLG C 0.0%
NVCR C 0.0%
PLUG D 0.0%
FWONA C 0.0%
YOU F 0.0%
VSTS F 0.0%
AGL D 0.0%
NATL A 0.0%
VYX C 0.0%
REYN B 0.0%
NFE F 0.0%
ADT B 0.0%
LLYVK D 0.0%
LSXMA F 0.0%
NCNO D 0.0%
CABO F 0.0%
JOBY D 0.0%
CHWY D 0.0%
TDOC F 0.0%
RKT B 0.0%
BRZE F 0.0%
FOXF D 0.0%
QS D 0.0%
ZG F 0.0%
MODG D 0.0%
NTLA D 0.0%
CWEN B 0.0%
SIRI F 0.0%
MBLY F 0.0%
VIRT A 0.0%
SQSP A 0.0%
LEVI A 0.0%
GH D 0.0%
ICUI D 0.0%
BROS B 0.0%
DNLI D 0.0%
PINC F 0.0%
CAR D 0.0%
HHH F 0.0%
LCID D 0.0%
DEI B 0.0%
IYY Underweight 50 Positions Relative to IUSV
Symbol Grade Weight
M C -0.03%
ONB A -0.03%
R A -0.03%
PBF F -0.03%
TMHC B -0.03%
FLR D -0.03%
ASB A -0.02%
GT C -0.02%
CYTK D -0.02%
ORA C -0.02%
IRT B -0.02%
BDC B -0.02%
BRBR B -0.02%
AVNT B -0.02%
COLB C -0.02%
KD A -0.02%
KRG D -0.02%
EPR B -0.01%
HGV D -0.01%
AZTA F -0.01%
KNF D -0.01%
CADE B -0.01%
GEF D -0.01%
VC C -0.01%
TEX C -0.01%
CBT B -0.01%
IBOC A -0.01%
HWC B -0.01%
JWN B -0.01%
CVLT B -0.01%
AM A -0.01%
MTSI B -0.01%
EVR B -0.01%
SYNA F -0.01%
LIVN C -0.01%
EXLS D -0.01%
WERN D -0.01%
EXPO B -0.01%
NOVT D -0.01%
NEOG F -0.01%
CRI F -0.01%
GO F -0.01%
ADNT F -0.01%
GHC B -0.01%
KBH B -0.01%
GATX A -0.01%
TCBI B -0.01%
VSH C -0.01%
CNO B -0.01%
TNL C -0.0%
Compare ETFs