BIV vs. URTH ETF Comparison
Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to iShares MSCI World Index Fund (URTH)
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Grade (RS Rating)
Last Trade
$77.56
Average Daily Volume
895,744
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.Grade (RS Rating)
Last Trade
$144.62
Average Daily Volume
227,003
Number of Holdings
*
599
* may have additional holdings in another (foreign) market
Performance
| Period | BIV | URTH |
|---|---|---|
| 30 Days | 3.77% | -3.32% |
| 60 Days | 4.69% | -0.18% |
| 90 Days | 5.68% | 2.83% |
| 12 Months | 8.59% | 17.11% |
346 Overlapping Holdings
| Symbol | Grade | Weight in BIV | Weight in URTH | Overlap | |
|---|---|---|---|---|---|
| A | A | 0.01% | 1.0% | 0.01% | |
| AAPL | B | 0.01% | 1.0% | 0.01% | |
| ABBV | A | 0.05% | 1.0% | 0.05% | |
| ABT | A | 0.01% | 1.0% | 0.01% | |
| ACGL | C | 0.01% | 1.0% | 0.01% | |
| ADBE | C | 0.02% | 1.0% | 0.02% | |
| ADI | D | 0.02% | 1.0% | 0.02% | |
| ADM | D | 0.02% | 1.0% | 0.02% | |
| ADP | A | 0.02% | 1.0% | 0.02% | |
| ADSK | D | 0.01% | 1.0% | 0.01% | |
| AEE | A | 0.01% | 1.0% | 0.01% | |
| AEP | A | 0.01% | 1.0% | 0.01% | |
| AES | F | 0.01% | 1.0% | 0.01% | |
| AFG | A | 0.01% | 1.0% | 0.01% | |
| AFL | A | 0.01% | 1.0% | 0.01% | |
| AIG | C | 0.01% | 1.0% | 0.01% | |
| AIZ | A | 0.01% | 1.0% | 0.01% | |
| ALL | A | 0.01% | 1.0% | 0.01% | |
| ALLE | B | 0.01% | 1.0% | 0.01% | |
| AMAT | F | 0.01% | 1.0% | 0.01% | |
| AMCR | A | 0.01% | 1.0% | 0.01% | |
| AMGN | B | 0.01% | 1.0% | 0.01% | |
| AMH | A | 0.01% | 1.0% | 0.01% | |
| AMT | A | 0.01% | 1.0% | 0.01% | |
| AMZN | D | 0.02% | 1.0% | 0.02% | |
| AON | A | 0.01% | 1.0% | 0.01% | |
| APD | B | 0.01% | 1.0% | 0.01% | |
| APH | D | 0.01% | 1.0% | 0.01% | |
| APTV | D | 0.01% | 1.0% | 0.01% | |
| ARE | D | 0.01% | 1.0% | 0.01% | |
| ATO | A | 0.01% | 1.0% | 0.01% | |
| AVB | A | 0.01% | 1.0% | 0.01% | |
| AVGO | D | 0.01% | 1.0% | 0.01% | |
| AVY | D | 0.01% | 1.0% | 0.01% | |
| AWK | A | 0.01% | 1.0% | 0.01% | |
| AXP | C | 0.05% | 1.0% | 0.05% | |
| AZO | A | 0.01% | 1.0% | 0.01% | |
| BA | D | 0.01% | 1.0% | 0.01% | |
| BAC | C | 0.01% | 1.0% | 0.01% | |
| BAX | C | 0.01% | 1.0% | 0.01% | |
| BBY | C | 0.01% | 1.0% | 0.01% | |
| BDX | A | 0.01% | 1.0% | 0.01% | |
| BEN | F | 0.01% | 1.0% | 0.01% | |
| BG | D | 0.01% | 1.0% | 0.01% | |
| BIIB | F | 0.04% | 1.0% | 0.04% | |
| BK | B | 0.01% | 1.0% | 0.01% | |
| BKNG | D | 0.01% | 1.0% | 0.01% | |
| BLK | B | 0.01% | 1.0% | 0.01% | |
| BMY | A | 0.01% | 1.0% | 0.01% | |
| BR | A | 0.02% | 1.0% | 0.02% | |
| BRO | A | 0.01% | 1.0% | 0.01% | |
| BSX | D | 0.02% | 1.0% | 0.02% | |
| BXP | B | 0.01% | 1.0% | 0.01% | |
| C | C | 0.01% | 1.0% | 0.01% | |
| CAG | A | 0.02% | 1.0% | 0.02% | |
| CAH | B | 0.03% | 1.0% | 0.03% | |
| CARR | C | 0.02% | 1.0% | 0.02% | |
| CAT | C | 0.01% | 1.0% | 0.01% | |
| CB | A | 0.03% | 1.0% | 0.03% | |
| CBOE | A | 0.01% | 1.0% | 0.01% | |
| CCI | A | 0.01% | 1.0% | 0.01% | |
| CE | F | 0.01% | 1.0% | 0.01% | |
| CFG | B | 0.01% | 1.0% | 0.01% | |
| CHD | D | 0.01% | 1.0% | 0.01% | |
| CHRW | A | 0.02% | 1.0% | 0.02% | |
| CHTR | A | 0.02% | 1.0% | 0.02% | |
| CI | B | 0.01% | 1.0% | 0.01% | |
| CINF | A | 0.01% | 1.0% | 0.01% | |
| CLX | A | 0.01% | 1.0% | 0.01% | |
| CMCSA | B | 0.01% | 1.0% | 0.01% | |
| CME | C | 0.01% | 1.0% | 0.01% | |
| CMI | A | 0.01% | 1.0% | 0.01% | |
| CMS | A | 0.01% | 1.0% | 0.01% | |
| CNH | F | 0.01% | 1.0% | 0.01% | |
| CNP | D | 0.01% | 1.0% | 0.01% | |
| COF | C | 0.01% | 1.0% | 0.01% | |
| COP | F | 0.01% | 1.0% | 0.01% | |
| COST | D | 0.01% | 1.0% | 0.01% | |
| CPB | A | 0.02% | 1.0% | 0.02% | |
| CPT | A | 0.01% | 1.0% | 0.01% | |
| CRM | D | 0.02% | 1.0% | 0.02% | |
| CSL | C | 0.01% | 1.0% | 0.01% | |
| CSX | C | 0.01% | 1.0% | 0.01% | |
| CTAS | B | 0.02% | 1.0% | 0.02% | |
| CTVA | D | 0.01% | 1.0% | 0.01% | |
| CVS | C | 0.01% | 1.0% | 0.01% | |
| CVX | D | 0.01% | 1.0% | 0.01% | |
| D | A | 0.01% | 1.0% | 0.01% | |
| DAL | F | 0.02% | 1.0% | 0.02% | |
| DD | C | 0.05% | 1.0% | 0.05% | |
| DE | D | 0.01% | 1.0% | 0.01% | |
| DELL | F | 0.01% | 1.0% | 0.01% | |
| DFS | C | 0.02% | 1.0% | 0.02% | |
| DG | D | 0.01% | 1.0% | 0.01% | |
| DGX | A | 0.01% | 1.0% | 0.01% | |
| DHI | A | 0.01% | 1.0% | 0.01% | |
| DHR | A | 0.01% | 1.0% | 0.01% | |
| DIS | F | 0.01% | 1.0% | 0.01% | |
| DLR | A | 0.02% | 1.0% | 0.02% | |
| DLTR | F | 0.03% | 1.0% | 0.03% | |
| DOC | A | 0.02% | 1.0% | 0.02% | |
| DOV | C | 0.01% | 1.0% | 0.01% | |
| DOW | D | 0.01% | 1.0% | 0.01% | |
| DRI | D | 0.01% | 1.0% | 0.01% | |
| DT | F | 0.11% | 1.0% | 0.11% | |
| DTE | A | 0.01% | 1.0% | 0.01% | |
| DUK | A | 0.01% | 1.0% | 0.01% | |
| DVN | F | 0.01% | 1.0% | 0.01% | |
| EA | A | 0.02% | 1.0% | 0.02% | |
| EBAY | A | 0.02% | 1.0% | 0.02% | |
| ECL | C | 0.01% | 1.0% | 0.01% | |
| ED | A | 0.01% | 1.0% | 0.01% | |
| EFX | A | 0.02% | 1.0% | 0.02% | |
| EIX | A | 0.01% | 1.0% | 0.01% | |
| EL | F | 0.01% | 1.0% | 0.01% | |
| EMN | C | 0.01% | 1.0% | 0.01% | |
| EMR | C | 0.01% | 1.0% | 0.01% | |
| EOG | C | 0.02% | 1.0% | 0.02% | |
| EQH | C | 0.01% | 1.0% | 0.01% | |
| EQIX | A | 0.01% | 1.0% | 0.01% | |
| EQR | B | 0.01% | 1.0% | 0.01% | |
| ES | A | 0.01% | 1.0% | 0.01% | |
| ESS | B | 0.01% | 1.0% | 0.01% | |
| ETN | D | 0.02% | 1.0% | 0.02% | |
| ETR | A | 0.01% | 1.0% | 0.01% | |
| EVRG | A | 0.01% | 1.0% | 0.01% | |
| EW | F | 0.01% | 1.0% | 0.01% | |
| EXC | A | 0.01% | 1.0% | 0.01% | |
| EXPE | D | 0.02% | 1.0% | 0.02% | |
| EXR | A | 0.01% | 1.0% | 0.01% | |
| FANG | C | 0.01% | 1.0% | 0.01% | |
| FDX | B | 0.01% | 1.0% | 0.01% | |
| FIS | C | 0.01% | 1.0% | 0.01% | |
| FITB | B | 0.01% | 1.0% | 0.01% | |
| FNF | A | 0.01% | 1.0% | 0.01% | |
| FOXA | B | 0.02% | 1.0% | 0.02% | |
| FTNT | F | 0.01% | 1.0% | 0.01% | |
| GD | A | 0.02% | 1.0% | 0.02% | |
| GE | C | 0.02% | 1.0% | 0.02% | |
| GILD | A | 0.01% | 1.0% | 0.01% | |
| GIS | A | 0.01% | 1.0% | 0.01% | |
| GLPI | A | 0.01% | 1.0% | 0.01% | |
| GM | D | 0.01% | 1.0% | 0.01% | |
| GOOGL | D | 0.02% | 1.0% | 0.02% | |
| GPC | A | 0.01% | 1.0% | 0.01% | |
| GPN | F | 0.01% | 1.0% | 0.01% | |
| GS | B | 0.01% | 1.0% | 0.01% | |
| H | D | 0.01% | 1.0% | 0.01% | |
| HAL | F | 0.02% | 1.0% | 0.02% | |
| HBAN | B | 0.01% | 1.0% | 0.01% | |
| HCA | A | 0.02% | 1.0% | 0.02% | |
| HD | B | 0.01% | 1.0% | 0.01% | |
| HES | D | 0.01% | 1.0% | 0.01% | |
| HIG | A | 0.02% | 1.0% | 0.02% | |
| HII | B | 0.01% | 1.0% | 0.01% | |
| HON | D | 0.01% | 1.0% | 0.01% | |
| HPQ | C | 0.02% | 1.0% | 0.02% | |
| HRL | A | 0.01% | 1.0% | 0.01% | |
| HST | F | 0.02% | 1.0% | 0.02% | |
| HSY | A | 0.01% | 1.0% | 0.01% | |
| HUBB | D | 0.01% | 1.0% | 0.01% | |
| HUM | D | 0.01% | 1.0% | 0.01% | |
| IBM | A | 0.01% | 1.0% | 0.01% | |
| ICE | B | 0.01% | 1.0% | 0.01% | |
| IEX | D | 0.01% | 1.0% | 0.01% | |
| IFF | C | 0.01% | 1.0% | 0.01% | |
| ILMN | C | 0.01% | 1.0% | 0.01% | |
| INTC | F | 0.01% | 1.0% | 0.01% | |
| INTU | B | 0.01% | 1.0% | 0.01% | |
| INVH | A | 0.02% | 1.0% | 0.02% | |
| IPG | C | 0.01% | 1.0% | 0.01% | |
| ITW | C | 0.01% | 1.0% | 0.01% | |
| JBL | F | 0.01% | 1.0% | 0.01% | |
| JCI | D | 0.01% | 1.0% | 0.01% | |
| JNJ | A | 0.01% | 1.0% | 0.01% | |
| JNPR | A | 0.01% | 1.0% | 0.01% | |
| JPM | C | 0.01% | 1.0% | 0.01% | |
| K | A | 0.01% | 1.0% | 0.01% | |
| KDP | A | 0.01% | 1.0% | 0.01% | |
| KEY | C | 0.01% | 1.0% | 0.01% | |
| KEYS | F | 0.01% | 1.0% | 0.01% | |
| KIM | A | 0.01% | 1.0% | 0.01% | |
| KLAC | D | 0.02% | 1.0% | 0.02% | |
| KMB | A | 0.01% | 1.0% | 0.01% | |
| KMI | B | 0.01% | 1.0% | 0.01% | |
| KO | A | 0.01% | 1.0% | 0.01% | |
| KR | A | 0.01% | 1.0% | 0.01% | |
| L | B | 0.01% | 1.0% | 0.01% | |
| LDOS | C | 0.02% | 1.0% | 0.02% | |
| LEN | B | 0.01% | 1.0% | 0.01% | |
| LH | A | 0.01% | 1.0% | 0.01% | |
| LHX | B | 0.01% | 1.0% | 0.01% | |
| LII | B | 0.01% | 1.0% | 0.01% | |
| LIN | A | 0.01% | 1.0% | 0.01% | |
| LLY | D | 0.01% | 1.0% | 0.01% | |
| LMT | A | 0.02% | 1.0% | 0.02% | |
| LNT | A | 0.01% | 1.0% | 0.01% | |
| LOW | A | 0.01% | 1.0% | 0.01% | |
| LRCX | F | 0.02% | 1.0% | 0.02% | |
| LUV | F | 0.01% | 1.0% | 0.01% | |
| LVS | F | 0.02% | 1.0% | 0.02% | |
| LYB | D | 0.01% | 1.0% | 0.01% | |
| MA | A | 0.01% | 1.0% | 0.01% | |
| MAA | A | 0.01% | 1.0% | 0.01% | |
| MAR | D | 0.01% | 1.0% | 0.01% | |
| MAS | B | 0.01% | 1.0% | 0.01% | |
| MCD | A | 0.02% | 1.0% | 0.02% | |
| MCO | A | 0.01% | 1.0% | 0.01% | |
| MDLZ | A | 0.01% | 1.0% | 0.01% | |
| MDT | A | 0.01% | 1.0% | 0.01% | |
| MET | C | 0.02% | 1.0% | 0.02% | |
| MKC | A | 0.01% | 1.0% | 0.01% | |
| MKL | C | 0.01% | 1.0% | 0.01% | |
| MLM | B | 0.01% | 1.0% | 0.01% | |
| MMC | A | 0.02% | 1.0% | 0.02% | |
| MMM | A | 0.01% | 1.0% | 0.01% | |
| MO | A | 0.01% | 1.0% | 0.01% | |
| MOS | F | 0.02% | 1.0% | 0.02% | |
| MPC | F | 0.01% | 1.0% | 0.01% | |
| MRK | D | 0.02% | 1.0% | 0.02% | |
| MRO | D | 0.02% | 1.0% | 0.02% | |
| MRVL | F | 0.01% | 1.0% | 0.01% | |
| MS | C | 0.04% | 1.0% | 0.04% | |
| MSFT | D | 0.1% | 1.0% | 0.1% | |
| MSI | A | 0.01% | 1.0% | 0.01% | |
| MTB | B | 0.02% | 1.0% | 0.02% | |
| MU | F | 0.02% | 1.0% | 0.02% | |
| NDAQ | A | 0.01% | 1.0% | 0.01% | |
| NEE | A | 0.01% | 1.0% | 0.01% | |
| NEM | A | 0.02% | 1.0% | 0.02% | |
| NI | A | 0.02% | 1.0% | 0.02% | |
| NKE | F | 0.01% | 1.0% | 0.01% | |
| NOC | A | 0.02% | 1.0% | 0.02% | |
| NOW | B | 0.03% | 1.0% | 0.03% | |
| NSC | A | 0.01% | 1.0% | 0.01% | |
| NTAP | C | 0.01% | 1.0% | 0.01% | |
| NTRS | B | 0.01% | 1.0% | 0.01% | |
| NUE | F | 0.01% | 1.0% | 0.01% | |
| NVDA | D | 0.03% | 1.0% | 0.03% | |
| NVR | A | 0.01% | 1.0% | 0.01% | |
| NXPI | D | 0.01% | 1.0% | 0.01% | |
| O | A | 0.01% | 1.0% | 0.01% | |
| OC | C | 0.01% | 1.0% | 0.01% | |
| OKE | C | 0.01% | 1.0% | 0.01% | |
| OMC | B | 0.01% | 1.0% | 0.01% | |
| ORCL | C | 0.01% | 1.0% | 0.01% | |
| ORLY | A | 0.01% | 1.0% | 0.01% | |
| OTIS | D | 0.01% | 1.0% | 0.01% | |
| PCG | A | 0.01% | 1.0% | 0.01% | |
| PEG | A | 0.01% | 1.0% | 0.01% | |
| PEP | A | 0.01% | 1.0% | 0.01% | |
| PFE | A | 0.01% | 1.0% | 0.01% | |
| PFG | D | 0.01% | 1.0% | 0.01% | |
| PG | A | 0.01% | 1.0% | 0.01% | |
| PGR | A | 0.02% | 1.0% | 0.02% | |
| PH | C | 0.02% | 1.0% | 0.02% | |
| PHM | B | 0.01% | 1.0% | 0.01% | |
| PKG | A | 0.01% | 1.0% | 0.01% | |
| PLD | B | 0.01% | 1.0% | 0.01% | |
| PM | A | 0.01% | 1.0% | 0.01% | |
| PNC | B | 0.01% | 1.0% | 0.01% | |
| PPG | F | 0.01% | 1.0% | 0.01% | |
| PRU | C | 0.01% | 1.0% | 0.01% | |
| PSA | A | 0.01% | 1.0% | 0.01% | |
| PSX | D | 0.01% | 1.0% | 0.01% | |
| PWR | D | 0.01% | 1.0% | 0.01% | |
| PYPL | B | 0.02% | 1.0% | 0.02% | |
| QCOM | F | 0.02% | 1.0% | 0.02% | |
| QRVO | C | 0.02% | 1.0% | 0.02% | |
| REG | A | 0.01% | 1.0% | 0.01% | |
| REGN | A | 0.02% | 1.0% | 0.02% | |
| RF | B | 0.01% | 1.0% | 0.01% | |
| RJF | D | 0.03% | 1.0% | 0.03% | |
| ROK | D | 0.01% | 1.0% | 0.01% | |
| ROP | D | 0.01% | 1.0% | 0.01% | |
| ROST | D | 0.01% | 1.0% | 0.01% | |
| RPM | A | 0.01% | 1.0% | 0.01% | |
| RPRX | B | 0.01% | 1.0% | 0.01% | |
| RS | D | 0.01% | 1.0% | 0.01% | |
| RSG | A | 0.01% | 1.0% | 0.01% | |
| RTX | A | 0.01% | 1.0% | 0.01% | |
| SBUX | D | 0.01% | 1.0% | 0.01% | |
| SCHW | D | 0.01% | 1.0% | 0.01% | |
| SHW | A | 0.01% | 1.0% | 0.01% | |
| SJM | A | 0.01% | 1.0% | 0.01% | |
| SLB | D | 0.03% | 1.0% | 0.03% | |
| SNA | B | 0.01% | 1.0% | 0.01% | |
| SO | A | 0.01% | 1.0% | 0.01% | |
| SPG | B | 0.01% | 1.0% | 0.01% | |
| SPGI | B | 0.01% | 1.0% | 0.01% | |
| SRE | A | 0.01% | 1.0% | 0.01% | |
| STE | A | 0.01% | 1.0% | 0.01% | |
| STLD | D | 0.01% | 1.0% | 0.01% | |
| STT | B | 0.01% | 1.0% | 0.01% | |
| STZ | D | 0.01% | 1.0% | 0.01% | |
| SUI | A | 0.01% | 1.0% | 0.01% | |
| SWK | A | 0.01% | 1.0% | 0.01% | |
| SWKS | C | 0.01% | 1.0% | 0.01% | |
| SYF | C | 0.02% | 1.0% | 0.02% | |
| SYK | D | 0.02% | 1.0% | 0.02% | |
| SYY | A | 0.02% | 1.0% | 0.02% | |
| T | A | 0.01% | 1.0% | 0.01% | |
| TDY | B | 0.01% | 1.0% | 0.01% | |
| TEL | C | 0.02% | 1.0% | 0.02% | |
| TFC | B | 0.01% | 1.0% | 0.01% | |
| TGT | F | 0.01% | 1.0% | 0.01% | |
| TJX | A | 0.01% | 1.0% | 0.01% | |
| TMO | A | 0.01% | 1.0% | 0.01% | |
| TMUS | A | 0.04% | 1.0% | 0.04% | |
| TRMB | F | 0.02% | 1.0% | 0.02% | |
| TSCO | D | 0.01% | 1.0% | 0.01% | |
| TSN | A | 0.03% | 1.0% | 0.03% | |
| TT | C | 0.01% | 1.0% | 0.01% | |
| TXN | C | 0.01% | 1.0% | 0.01% | |
| TXT | C | 0.01% | 1.0% | 0.01% | |
| UDR | B | 0.01% | 1.0% | 0.01% | |
| UHS | A | 0.02% | 1.0% | 0.02% | |
| UNH | A | 0.01% | 1.0% | 0.01% | |
| UNP | B | 0.01% | 1.0% | 0.01% | |
| UPS | F | 0.01% | 1.0% | 0.01% | |
| USB | B | 0.01% | 1.0% | 0.01% | |
| V | C | 0.01% | 1.0% | 0.01% | |
| VLO | C | 0.01% | 1.0% | 0.01% | |
| VMC | A | 0.01% | 1.0% | 0.01% | |
| VRSK | C | 0.01% | 1.0% | 0.01% | |
| VRSN | B | 0.02% | 1.0% | 0.02% | |
| VTR | A | 0.01% | 1.0% | 0.01% | |
| VTRS | A | 0.02% | 1.0% | 0.02% | |
| VZ | B | 0.01% | 1.0% | 0.01% | |
| WAB | D | 0.02% | 1.0% | 0.02% | |
| WBA | F | 0.01% | 1.0% | 0.01% | |
| WEC | A | 0.01% | 1.0% | 0.01% | |
| WELL | A | 0.01% | 1.0% | 0.01% | |
| WFC | D | 0.04% | 1.0% | 0.04% | |
| WLK | D | 0.01% | 1.0% | 0.01% | |
| WM | C | 0.01% | 1.0% | 0.01% | |
| WMB | B | 0.01% | 1.0% | 0.01% | |
| WMT | B | 0.01% | 1.0% | 0.01% | |
| WPC | B | 0.01% | 1.0% | 0.01% | |
| WTRG | A | 0.01% | 1.0% | 0.01% | |
| WY | A | 0.02% | 1.0% | 0.02% | |
| XEL | A | 0.01% | 1.0% | 0.01% | |
| XOM | A | 0.01% | 1.0% | 0.01% | |
| XYL | D | 0.01% | 1.0% | 0.01% | |
| ZBH | C | 0.02% | 1.0% | 0.02% | |
| ZTS | B | 0.01% | 1.0% | 0.01% |
BIV Overweight 141 Positions Relative to URTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | 0.35% | |
| KOF | C | 0.03% | |
| BWA | D | 0.03% | |
| BMO | D | 0.03% | |
| ESGR | B | 0.03% | |
| BABA | A | 0.03% | |
| XRAY | D | 0.02% | |
| DXC | C | 0.02% | |
| DOX | A | 0.02% | |
| BC | C | 0.02% | |
| CNO | A | 0.02% | |
| ARCC | C | 0.02% | |
| AAP | D | 0.02% | |
| AMG | B | 0.02% | |
| PXD | B | 0.02% | |
| RL | D | 0.02% | |
| GSK | C | 0.02% | |
| MPLX | B | 0.02% | |
| ET | B | 0.02% | |
| NWG | B | 0.02% | |
| VOD | A | 0.02% | |
| MUFG | C | 0.02% | |
| WTFC | B | 0.01% | |
| SKT | B | 0.01% | |
| REXR | B | 0.01% | |
| SAVE | F | 0.01% | |
| GBDC | D | 0.01% | |
| AXS | A | 0.01% | |
| AVT | D | 0.01% | |
| CMA | B | 0.01% | |
| CBT | C | 0.01% | |
| THG | A | 0.01% | |
| UNM | B | 0.01% | |
| TME | D | 0.01% | |
| NOV | C | 0.01% | |
| OGS | B | 0.01% | |
| KMT | C | 0.01% | |
| KMPR | B | 0.01% | |
| EPRT | B | 0.01% | |
| VNO | B | 0.01% | |
| WU | D | 0.01% | |
| TKR | C | 0.01% | |
| PNW | A | 0.01% | |
| RNR | A | 0.01% | |
| SF | C | 0.01% | |
| PSEC | D | 0.01% | |
| WBS | C | 0.01% | |
| OCSL | F | 0.01% | |
| MCY | A | 0.01% | |
| PDM | B | 0.01% | |
| MP | F | 0.01% | |
| KRG | A | 0.01% | |
| FSK | C | 0.01% | |
| LXP | B | 0.01% | |
| OSK | D | 0.01% | |
| OPI | C | 0.01% | |
| BDN | B | 0.01% | |
| WB | F | 0.01% | |
| ZION | B | 0.01% | |
| VNT | F | 0.01% | |
| R | B | 0.01% | |
| SITC | B | 0.01% | |
| SCS | B | 0.01% | |
| SAFE | A | 0.01% | |
| SON | D | 0.01% | |
| SNX | D | 0.01% | |
| FMC | B | 0.01% | |
| FLS | C | 0.01% | |
| FLO | B | 0.01% | |
| AGR | A | 0.01% | |
| AGO | B | 0.01% | |
| AEL | A | 0.01% | |
| ARW | C | 0.01% | |
| ADC | A | 0.01% | |
| BKU | B | 0.01% | |
| AAT | A | 0.01% | |
| OGE | A | 0.01% | |
| NVT | F | 0.01% | |
| GP | F | 0.01% | |
| HR | A | 0.01% | |
| HP | D | 0.01% | |
| HIW | A | 0.01% | |
| JD | F | 0.01% | |
| GXO | C | 0.01% | |
| EPR | B | 0.01% | |
| FRT | A | 0.01% | |
| RYN | A | 0.01% | |
| SBRA | B | 0.01% | |
| PRE | D | 0.01% | |
| NHI | B | 0.01% | |
| NEU | C | 0.01% | |
| MHK | A | 0.01% | |
| AYI | D | 0.01% | |
| BNS | C | 0.01% | |
| BKH | A | 0.01% | |
| AAL | F | 0.01% | |
| BERY | B | 0.01% | |
| CP | D | 0.01% | |
| TD | C | 0.01% | |
| SWX | B | 0.01% | |
| VOYA | D | 0.01% | |
| KEX | D | 0.01% | |
| HPP | C | 0.01% | |
| KSS | F | 0.01% | |
| KRC | B | 0.01% | |
| FAF | A | 0.01% | |
| DSS | F | 0.01% | |
| NFG | A | 0.01% | |
| LEG | C | 0.01% | |
| LAZ | B | 0.01% | |
| HUN | D | 0.01% | |
| HRB | B | 0.01% | |
| INGR | A | 0.01% | |
| CUBE | A | 0.01% | |
| FLEX | D | 0.01% | |
| AL | D | 0.01% | |
| BIDU | F | 0.01% | |
| TCN | A | 0.01% | |
| VFC | B | 0.01% | |
| NNN | A | 0.01% | |
| LNC | C | 0.01% | |
| LEA | F | 0.01% | |
| GL | C | 0.01% | |
| JEF | B | 0.01% | |
| HAS | A | 0.01% | |
| CNA | A | 0.01% | |
| BRX | A | 0.01% | |
| AN | B | 0.01% | |
| RGA | C | 0.01% | |
| AZN | A | 0.01% | |
| AER | C | 0.01% | |
| BHF | C | 0.01% | |
| EQNR | F | 0.01% | |
| PAA | C | 0.01% | |
| OHI | A | 0.01% | |
| WRK | C | 0.01% | |
| WHR | D | 0.01% | |
| EPD | B | 0.01% | |
| DB | D | 0.01% | |
| UAL | F | 0.01% | |
| HSBC | D | 0.01% |
BIV Underweight 253 Positions Relative to URTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFLT | F | -1.0% | |
| U | F | -1.0% | |
| PARA | D | -1.0% | |
| UHAL | B | -1.0% | |
| AZPN | D | -1.0% | |
| FOX | B | -1.0% | |
| PATH | F | -1.0% | |
| PCTY | C | -1.0% | |
| IOT | B | -1.0% | |
| ROKU | F | -1.0% | |
| DVA | C | -1.0% | |
| RGEN | C | -1.0% | |
| BIO | A | -1.0% | |
| BBWI | F | -1.0% | |
| CELH | F | -1.0% | |
| DAY | C | -1.0% | |
| CZR | F | -1.0% | |
| LSCC | F | -1.0% | |
| DINO | F | -1.0% | |
| ACI | D | -1.0% | |
| CLF | F | -1.0% | |
| ETSY | D | -1.0% | |
| SOLV | B | -1.0% | |
| EXAS | C | -1.0% | |
| SEIC | C | -1.0% | |
| KNX | C | -1.0% | |
| PAYC | C | -1.0% | |
| Z | D | -1.0% | |
| MTCH | B | -1.0% | |
| MKTX | A | -1.0% | |
| LW | F | -1.0% | |
| WYNN | F | -1.0% | |
| NLY | B | -1.0% | |
| TOST | C | -1.0% | |
| CHK | F | -1.0% | |
| TWLO | A | -1.0% | |
| CTLT | A | -1.0% | |
| TTC | C | -1.0% | |
| HSIC | C | -1.0% | |
| TFX | A | -1.0% | |
| HEI | B | -1.0% | |
| TAP | C | -1.0% | |
| FFIV | A | -1.0% | |
| ALB | F | -1.0% | |
| DOCU | D | -1.0% | |
| BSY | F | -1.0% | |
| FBIN | A | -1.0% | |
| CHRD | D | -1.0% | |
| ERIE | A | -1.0% | |
| NWSA | C | -1.0% | |
| LKQ | F | -1.0% | |
| CCK | A | -1.0% | |
| CG | B | -1.0% | |
| ALLY | B | -1.0% | |
| HOOD | D | -1.0% | |
| TW | A | -1.0% | |
| AOS | C | -1.0% | |
| EPAM | C | -1.0% | |
| ACM | C | -1.0% | |
| ELS | A | -1.0% | |
| APA | D | -1.0% | |
| MGM | F | -1.0% | |
| TECH | A | -1.0% | |
| OVV | F | -1.0% | |
| RIVN | B | -1.0% | |
| JKHY | A | -1.0% | |
| DKS | D | -1.0% | |
| PODD | B | -1.0% | |
| INCY | B | -1.0% | |
| SW | F | -1.0% | |
| CRL | A | -1.0% | |
| ROL | C | -1.0% | |
| KMX | B | -1.0% | |
| HEI | B | -1.0% | |
| SNAP | F | -1.0% | |
| CF | D | -1.0% | |
| GGG | C | -1.0% | |
| NDSN | C | -1.0% | |
| JBHT | C | -1.0% | |
| NBIX | A | -1.0% | |
| PNR | B | -1.0% | |
| RVTY | A | -1.0% | |
| ZM | F | -1.0% | |
| APP | D | -1.0% | |
| POOL | C | -1.0% | |
| DPZ | D | -1.0% | |
| DKNG | F | -1.0% | |
| FDS | D | -1.0% | |
| UTHR | B | -1.0% | |
| LYV | D | -1.0% | |
| FWONK | B | -1.0% | |
| OKTA | D | -1.0% | |
| GEN | B | -1.0% | |
| BMRN | C | -1.0% | |
| AKAM | C | -1.0% | |
| MANH | B | -1.0% | |
| ENPH | F | -1.0% | |
| ALGN | F | -1.0% | |
| EG | D | -1.0% | |
| TRU | A | -1.0% | |
| BURL | B | -1.0% | |
| TPL | B | -1.0% | |
| LPLA | F | -1.0% | |
| WSO | C | -1.0% | |
| ZS | F | -1.0% | |
| SSNC | A | -1.0% | |
| WRB | A | -1.0% | |
| ZBRA | B | -1.0% | |
| IP | B | -1.0% | |
| EME | D | -1.0% | |
| COO | A | -1.0% | |
| AVTR | A | -1.0% | |
| NRG | D | -1.0% | |
| CCL | D | -1.0% | |
| PSTG | D | -1.0% | |
| ULTA | F | -1.0% | |
| MDB | F | -1.0% | |
| EXPD | B | -1.0% | |
| J | B | -1.0% | |
| WAT | A | -1.0% | |
| CTRA | F | -1.0% | |
| WSM | C | -1.0% | |
| MOH | B | -1.0% | |
| RBLX | B | -1.0% | |
| WBD | C | -1.0% | |
| HOLX | A | -1.0% | |
| EQT | F | -1.0% | |
| BAH | D | -1.0% | |
| GDDY | A | -1.0% | |
| ENTG | F | -1.0% | |
| TER | D | -1.0% | |
| BALL | B | -1.0% | |
| STX | C | -1.0% | |
| PTC | D | -1.0% | |
| CPAY | B | -1.0% | |
| FCNCA | B | -1.0% | |
| WST | F | -1.0% | |
| FE | A | -1.0% | |
| WDC | F | -1.0% | |
| PPL | A | -1.0% | |
| PINS | F | -1.0% | |
| SBAC | A | -1.0% | |
| AXON | C | -1.0% | |
| BLDR | C | -1.0% | |
| NET | C | -1.0% | |
| HUBS | F | -1.0% | |
| DECK | D | -1.0% | |
| FSLR | D | -1.0% | |
| VST | D | -1.0% | |
| TROW | D | -1.0% | |
| DXCM | F | -1.0% | |
| HPE | D | -1.0% | |
| FTV | F | -1.0% | |
| TTWO | D | -1.0% | |
| TYL | A | -1.0% | |
| VLTO | A | -1.0% | |
| ARES | C | -1.0% | |
| TEAM | F | -1.0% | |
| MSTR | C | -1.0% | |
| IRM | A | -1.0% | |
| ANSS | D | -1.0% | |
| TRGP | B | -1.0% | |
| VRT | D | -1.0% | |
| WTW | A | -1.0% | |
| LULU | F | -1.0% | |
| ALNY | A | -1.0% | |
| GRMN | B | -1.0% | |
| RMD | A | -1.0% | |
| VEEV | D | -1.0% | |
| DASH | C | -1.0% | |
| CDW | D | -1.0% | |
| KHC | A | -1.0% | |
| HWM | A | -1.0% | |
| ON | D | -1.0% | |
| MTD | B | -1.0% | |
| CSGP | D | -1.0% | |
| DDOG | F | -1.0% | |
| VICI | A | -1.0% | |
| CBRE | A | -1.0% | |
| SQ | F | -1.0% | |
| GLW | C | -1.0% | |
| GEHC | A | -1.0% | |
| KVUE | C | -1.0% | |
| YUM | B | -1.0% | |
| RCL | C | -1.0% | |
| SMCI | F | -1.0% | |
| CTSH | B | -1.0% | |
| IT | A | -1.0% | |
| BKR | B | -1.0% | |
| MNST | B | -1.0% | |
| SNOW | F | -1.0% | |
| CNC | A | -1.0% | |
| IDXX | D | -1.0% | |
| OXY | D | -1.0% | |
| PAYX | A | -1.0% | |
| ODFL | C | -1.0% | |
| AME | D | -1.0% | |
| MRNA | F | -1.0% | |
| TTD | D | -1.0% | |
| IR | C | -1.0% | |
| FICO | A | -1.0% | |
| COR | A | -1.0% | |
| FAST | B | -1.0% | |
| MPWR | C | -1.0% | |
| GWW | B | -1.0% | |
| LNG | B | -1.0% | |
| MSCI | A | -1.0% | |
| CPRT | C | -1.0% | |
| F | F | -1.0% | |
| IQV | A | -1.0% | |
| FERG | B | -1.0% | |
| AMP | D | -1.0% | |
| COIN | D | -1.0% | |
| WCN | A | -1.0% | |
| GEV | D | -1.0% | |
| WDAY | D | -1.0% | |
| MCHP | F | -1.0% | |
| TRV | A | -1.0% | |
| APO | D | -1.0% | |
| PCAR | F | -1.0% | |
| URI | B | -1.0% | |
| PLTR | C | -1.0% | |
| CEG | D | -1.0% | |
| CRH | B | -1.0% | |
| HLT | C | -1.0% | |
| CRWD | F | -1.0% | |
| AJG | A | -1.0% | |
| ABNB | F | -1.0% | |
| FCX | F | -1.0% | |
| CMG | D | -1.0% | |
| TDG | D | -1.0% | |
| CDNS | F | -1.0% | |
| KKR | C | -1.0% | |
| MELI | A | -1.0% | |
| CL | A | -1.0% | |
| MCK | A | -1.0% | |
| SNPS | D | -1.0% | |
| ANET | D | -1.0% | |
| FI | B | -1.0% | |
| BX | B | -1.0% | |
| PANW | C | -1.0% | |
| UBER | F | -1.0% | |
| ELV | B | -1.0% | |
| VRTX | B | -1.0% | |
| ISRG | A | -1.0% | |
| CSCO | D | -1.0% | |
| ACN | C | -1.0% | |
| AMD | F | -1.0% | |
| NFLX | D | -1.0% | |
| BRK.A | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| META | C | -1.0% |
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Insurance - Life
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Packaged Foods
REIT - Residential
Capital Markets
Oil & Gas E&P
Aerospace & Defense
URTH: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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