XVV vs. USPX ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Franklin U.S. Equity Index ETF (USPX)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USPX
30 Days	3.10%	3.77%
60 Days	4.22%	5.00%
90 Days	5.90%	6.73%
12 Months	32.25%	33.32%

417 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in USPX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.55%	6.32%	6.32%
	ABBV	D	0.66%	0.57%	0.57%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.44%	0.39%	0.39%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.49%	0.44%	0.44%
	ADBE	C	0.49%	0.43%	0.43%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.43%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.34%	0.3%	0.3%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	4.03%	3.77%	3.77%
	ANET	C	0.23%	0.19%	0.19%
	ANSS	B	0.07%	0.05%	0.05%
	AON	A	0.18%	0.16%	0.16%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.19%	0.16%	0.16%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.05%	0.05%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.66%	1.48%	1.48%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.09%	0.09%
	AXP	A	0.36%	0.31%	0.31%
	AZO	C	0.12%	0.1%	0.1%
	BAC	A	0.68%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.13%	0.12%	0.12%
	BKNG	A	0.38%	0.33%	0.33%
	BKR	B	0.1%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.31%	0.31%	0.31%
	BMY	B	0.26%	0.23%	0.23%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.88%	1.67%	1.67%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.25%	0.25%
	BX	A	0.3%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.25%	0.25%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.41%	0.37%	0.37%
	CB	C	0.23%	0.21%	0.21%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.2%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.17%	0.15%	0.15%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	A	0.18%	0.16%	0.16%
	CMG	B	0.18%	0.16%	0.16%
	CMI	A	0.11%	0.1%	0.1%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.92%	0.79%	0.79%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.71%	0.59%	0.59%
	CRWD	B	0.18%	0.16%	0.16%
	CSCO	B	0.5%	0.45%	0.45%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.13%	0.13%
	D	C	0.11%	0.09%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.24%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.45%	0.41%	0.41%
	DLR	B	0.13%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.18%	0.18%
	EMR	A	0.16%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.32%	0.28%	0.28%
	ETR	B	0.07%	0.06%	0.06%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.24%	0.24%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.42%	0.38%	0.38%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.18%	0.18%
	GILD	C	0.24%	0.22%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOG	C	1.77%	1.77%	1.77%
	GOOGL	C	2.13%	1.98%	1.98%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.41%	0.38%	0.38%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.88%	0.79%	0.79%
	HIG	B	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.08%	0.06%	0.06%
	HWM	A	0.1%	0.09%	0.09%
	ICE	C	0.2%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.04%	0.04%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.23%	0.2%	0.2%
	INTU	C	0.41%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.43%	0.37%	0.37%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.51%	1.36%	1.36%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.19%	0.19%
	KLAC	D	0.19%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.47%	0.47%
	KR	B	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.48%	0.42%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.24%	1.24%
	LOW	D	0.33%	0.3%	0.3%
	LRCX	F	0.21%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.92%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.45%	0.41%	0.41%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.18%	0.17%	0.17%
	MCO	B	0.16%	0.15%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.68%	2.37%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.24%	0.22%	0.22%
	MNST	C	0.08%	0.07%	0.07%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.48%	0.48%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.37%	0.33%	0.33%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.67%	6.06%	6.06%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.08%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.25%	0.21%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.35%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.84%	0.71%	0.71%
	NKE	D	0.2%	0.18%	0.18%
	NOW	A	0.47%	0.39%	0.39%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	7.84%	6.61%	6.61%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.15%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.67%	0.58%	0.58%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	C	0.28%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.48%	0.43%	0.43%
	PFE	D	0.31%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.88%	0.79%	0.79%
	PGR	A	0.33%	0.29%	0.29%
	PH	A	0.19%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.21%	0.21%
	PNC	B	0.18%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.09%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.38%	0.35%	0.35%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.11%	0.11%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.06%	0.06%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.25%	0.22%	0.22%
	SCHW	B	0.26%	0.23%	0.23%
	SHW	A	0.19%	0.18%	0.18%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.19%	0.16%	0.16%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.31%	0.31%
	SRE	A	0.13%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.06%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.29%	0.27%	0.27%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.36%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.12%	0.12%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.12%	0.14%	0.12%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.43%	0.38%	0.38%
	TMUS	B	0.25%	0.23%	0.23%
	TRGP	B	0.1%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	2.05%	1.75%	1.75%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.2%	0.17%	0.17%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.39%	0.36%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.32%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.2%	1.07%	1.07%
	UNP	C	0.32%	0.28%	0.28%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.17%	0.15%	0.15%
	V	A	1.13%	1.01%	1.01%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.24%	0.24%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.39%	0.35%	0.35%
	WAB	B	0.08%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.5%	0.5%
	WM	A	0.18%	0.15%	0.15%
	WMB	A	0.16%	0.13%	0.13%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.05%	0.05%	0.05%
	ZTS	D	0.17%	0.16%	0.16%

XVV Overweight 26 Positions Relative to USPX

	Symbol	Grade	Weight
	TEL	B	0.1%
	CBOE	B	0.05%
	COO	D	0.04%
	NCLH	B	0.03%
	AIZ	A	0.03%
	TPR	B	0.03%
	CHRW	C	0.03%
	NDSN	B	0.03%
	JBL	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	DVA	B	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	FRT	B	0.02%
	HSIC	B	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	PARA	C	0.01%

XVV Underweight 126 Positions Relative to USPX

	Symbol	Grade	Weight
	XOM	B	-1.04%
	JNJ	D	-0.73%
	WMT	A	-0.72%
	CVX	A	-0.53%
	PM	B	-0.39%
	IBM	C	-0.37%
	RTX	C	-0.31%
	HON	B	-0.29%
	PLTR	B	-0.26%
	COP	C	-0.26%
	LMT	D	-0.23%
	BA	F	-0.2%
	SO	D	-0.19%
	MO	A	-0.19%
	MELI	D	-0.18%
	DUK	C	-0.17%
	MRVL	B	-0.15%
	EOG	A	-0.15%
	TDG	D	-0.14%
	MMM	D	-0.14%
	APO	B	-0.13%
	GD	F	-0.13%
	NOC	D	-0.13%
	COIN	C	-0.12%
	DASH	A	-0.11%
	TTD	B	-0.11%
	WDAY	B	-0.11%
	LHX	C	-0.1%
	AEP	D	-0.1%
	PCG	A	-0.09%
	VST	B	-0.09%
	LNG	B	-0.09%
	GWW	B	-0.09%
	SQ	B	-0.09%
	XEL	A	-0.08%
	SNOW	C	-0.08%
	HES	B	-0.08%
	KVUE	A	-0.08%
	VRT	B	-0.08%
	DELL	C	-0.07%
	DD	D	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	ALNY	D	-0.06%
	CPNG	D	-0.06%
	FCNCA	A	-0.06%
	VEEV	C	-0.06%
	ARES	A	-0.06%
	WEC	A	-0.06%
	FANG	D	-0.06%
	OXY	D	-0.06%
	HUBS	A	-0.06%
	MKL	A	-0.05%
	AEE	A	-0.05%
	DTE	C	-0.05%
	LII	A	-0.05%
	DVN	F	-0.05%
	EQT	B	-0.05%
	PPL	B	-0.05%
	LPLA	A	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	TPL	A	-0.05%
	NRG	B	-0.04%
	TDY	B	-0.04%
	CTRA	B	-0.04%
	ZM	B	-0.04%
	ZS	C	-0.04%
	CMS	C	-0.04%
	WSO	A	-0.04%
	FE	C	-0.04%
	ILMN	D	-0.04%
	MDB	C	-0.04%
	LDOS	C	-0.04%
	AVTR	F	-0.03%
	RGA	A	-0.03%
	EVRG	A	-0.03%
	EWBC	A	-0.03%
	DT	C	-0.03%
	EG	C	-0.03%
	SUI	D	-0.03%
	EQH	B	-0.03%
	OC	A	-0.03%
	ENTG	D	-0.03%
	FNF	B	-0.03%
	DOCU	A	-0.03%
	LNT	A	-0.03%
	MRO	B	-0.03%
	BURL	A	-0.03%
	SSNC	B	-0.03%
	FLEX	A	-0.03%
	HEI	B	-0.03%
	J	F	-0.03%
	NI	A	-0.03%
	PINS	D	-0.03%
	TXT	D	-0.03%
	TRU	D	-0.03%
	TWLO	A	-0.03%
	BAH	F	-0.03%
	HII	D	-0.02%
	ACI	C	-0.02%
	SCCO	F	-0.02%
	APA	D	-0.02%
	EXAS	D	-0.02%
	CG	A	-0.02%
	RPRX	D	-0.02%
	AES	F	-0.02%
	CNH	C	-0.02%
	CCK	C	-0.02%
	HEI	B	-0.02%
	AFG	A	-0.02%
	SNAP	C	-0.02%
	Z	A	-0.02%
	NBIX	C	-0.02%
	OKTA	C	-0.02%
	EMN	D	-0.02%
	WPC	D	-0.02%
	BMRN	D	-0.02%
	ELS	C	-0.02%
	AGR	B	-0.01%
	ZG	A	-0.01%
	WLK	D	-0.01%
	U	C	-0.01%
	SIRI	C	-0.01%
	BSY	D	-0.01%
	CRBG	B	-0.01%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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