IUSG vs. VLU ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to SPDR S&P 1500 Value Tilt ETF (VLU)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

429,967

Number of Holdings *

486

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.94

Average Daily Volume

6,411

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period IUSG VLU
30 Days 2.09% 1.31%
60 Days 5.10% 4.04%
90 Days 6.10% 6.78%
12 Months 37.55% 28.87%
461 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in VLU Overlap
AAON B 0.03% 0.0% 0.0%
AAPL C 11.2% 2.41% 2.41%
ABBV F 0.42% 0.45% 0.42%
ABNB D 0.1% 0.07% 0.07%
ACGL D 0.12% 0.11% 0.11%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.02% 0.03% 0.02%
ACN C 0.39% 0.31% 0.31%
ADBE D 0.71% 0.16% 0.16%
ADI D 0.21% 0.14% 0.14%
ADP B 0.16% 0.09% 0.09%
ADSK B 0.11% 0.03% 0.03%
AIT B 0.03% 0.02% 0.02%
AJG B 0.11% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALLE D 0.02% 0.02% 0.02%
ALV C 0.01% 0.02% 0.01%
AM A 0.01% 0.02% 0.01%
AMAT F 0.52% 0.12% 0.12%
AMD F 0.78% 0.13% 0.13%
AME A 0.07% 0.04% 0.04%
AMED F 0.0% 0.01% 0.0%
AMH C 0.02% 0.02% 0.02%
AMP A 0.09% 0.12% 0.09%
AMT D 0.13% 0.13% 0.13%
AMZN B 6.31% 2.1% 2.1%
ANET C 0.33% 0.08% 0.08%
ANF C 0.02% 0.01% 0.01%
ANSS B 0.05% 0.03% 0.03%
AON B 0.14% 0.07% 0.07%
AOS F 0.02% 0.01% 0.01%
APA F 0.03% 0.04% 0.03%
APH B 0.16% 0.06% 0.06%
ARWR D 0.01% 0.0% 0.0%
ATR B 0.02% 0.01% 0.01%
AVGO C 2.77% 0.46% 0.46%
AXON A 0.14% 0.01% 0.01%
AXP B 0.37% 0.35% 0.35%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.02% 0.01% 0.01%
AZO C 0.12% 0.06% 0.06%
AZTA F 0.0% 0.0% 0.0%
BA D 0.16% 0.17% 0.16%
BC D 0.01% 0.02% 0.01%
BCO F 0.01% 0.01% 0.01%
BKNG A 0.54% 0.12% 0.12%
BLD F 0.04% 0.02% 0.02%
BLDR D 0.07% 0.05% 0.05%
BLKB B 0.01% 0.0% 0.0%
BR B 0.05% 0.02% 0.02%
BRBR A 0.02% 0.01% 0.01%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.07% 0.04% 0.04%
BRX A 0.01% 0.03% 0.01%
BSX A 0.23% 0.11% 0.11%
BURL A 0.03% 0.03% 0.03%
BWXT A 0.04% 0.01% 0.01%
BX A 0.3% 0.13% 0.13%
BYD B 0.02% 0.02% 0.02%
CACI C 0.02% 0.04% 0.02%
CAR C 0.01% 0.02% 0.01%
CARR D 0.1% 0.08% 0.08%
CASY A 0.05% 0.03% 0.03%
CAT C 0.36% 0.25% 0.25%
CBOE C 0.04% 0.03% 0.03%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.01% 0.02% 0.01%
CCK D 0.02% 0.03% 0.02%
CCL A 0.06% 0.2% 0.06%
CDNS B 0.27% 0.03% 0.03%
CDP C 0.0% 0.01% 0.0%
CDW F 0.04% 0.03% 0.03%
CE F 0.03% 0.03% 0.03%
CEG C 0.11% 0.04% 0.04%
CELH F 0.01% 0.0% 0.0%
CF A 0.03% 0.06% 0.03%
CFR B 0.01% 0.03% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.04% 0.03% 0.03%
CHDN C 0.03% 0.01% 0.01%
CHE F 0.02% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHRD F 0.03% 0.07% 0.03%
CHTR B 0.06% 0.33% 0.06%
CHX C 0.01% 0.01% 0.01%
CIEN B 0.01% 0.02% 0.01%
CIVI D 0.02% 0.04% 0.02%
CL D 0.1% 0.09% 0.09%
CLH C 0.04% 0.03% 0.03%
CME A 0.09% 0.1% 0.09%
CMG C 0.26% 0.04% 0.04%
CNM C 0.02% 0.01% 0.01%
CNX A 0.02% 0.05% 0.02%
COKE C 0.02% 0.03% 0.02%
COLM B 0.0% 0.01% 0.0%
COP B 0.29% 0.41% 0.29%
COST A 0.57% 0.28% 0.28%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.08% 0.04% 0.04%
CPRI F 0.0% 0.01% 0.0%
CPRT B 0.16% 0.03% 0.03%
CR A 0.03% 0.03% 0.03%
CRM B 1.01% 0.26% 0.26%
CROX F 0.02% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CSGP F 0.04% 0.02% 0.02%
CSL C 0.07% 0.03% 0.03%
CSX C 0.11% 0.1% 0.1%
CTAS B 0.14% 0.04% 0.04%
CTRA B 0.04% 0.06% 0.04%
CUBE C 0.02% 0.02% 0.02%
CVLT B 0.01% 0.01% 0.01%
CW B 0.03% 0.02% 0.02%
CYTK D 0.01% 0.0% 0.0%
CZR F 0.02% 0.03% 0.02%
DAL A 0.07% 0.33% 0.07%
DAY B 0.02% 0.01% 0.01%
DBX C 0.02% 0.01% 0.01%
DCI B 0.02% 0.01% 0.01%
DE C 0.19% 0.22% 0.19%
DECK A 0.09% 0.02% 0.02%
DFS B 0.08% 0.16% 0.08%
DHI D 0.16% 0.11% 0.11%
DKS D 0.02% 0.03% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR A 0.07% 0.04% 0.04%
DOCS C 0.01% 0.01% 0.01%
DPZ C 0.02% 0.01% 0.01%
DRI C 0.03% 0.04% 0.03%
DT C 0.05% 0.01% 0.01%
DTM A 0.02% 0.03% 0.02%
DVA C 0.01% 0.06% 0.01%
DXCM C 0.06% 0.01% 0.01%
EA A 0.05% 0.05% 0.05%
ECL D 0.11% 0.04% 0.04%
EEFT C 0.01% 0.01% 0.01%
EFX F 0.04% 0.02% 0.02%
EGP D 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
ELF C 0.02% 0.0% 0.0%
ELS B 0.03% 0.02% 0.02%
EME A 0.08% 0.03% 0.03%
ENPH F 0.01% 0.01% 0.01%
ENS D 0.01% 0.01% 0.01%
ENSG D 0.03% 0.01% 0.01%
EOG A 0.16% 0.22% 0.16%
EPAM C 0.02% 0.01% 0.01%
EPR D 0.01% 0.01% 0.01%
EQH B 0.01% 0.07% 0.01%
EQIX A 0.13% 0.07% 0.07%
ERIE F 0.02% 0.02% 0.02%
ESAB C 0.02% 0.01% 0.01%
ETN B 0.29% 0.12% 0.12%
EVR B 0.02% 0.02% 0.02%
EW C 0.05% 0.03% 0.03%
EWBC A 0.02% 0.05% 0.02%
EXEL B 0.03% 0.02% 0.02%
EXLS B 0.01% 0.01% 0.01%
EXP B 0.03% 0.01% 0.01%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.07% 0.05% 0.05%
EXPO D 0.01% 0.0% 0.0%
FANG D 0.11% 0.11% 0.11%
FAST B 0.08% 0.04% 0.04%
FBIN F 0.01% 0.02% 0.01%
FCN F 0.02% 0.01% 0.01%
FCX F 0.11% 0.09% 0.09%
FDS B 0.03% 0.01% 0.01%
FFIN B 0.01% 0.01% 0.01%
FI A 0.21% 0.15% 0.15%
FICO B 0.19% 0.02% 0.02%
FIVE F 0.02% 0.0% 0.0%
FIX A 0.05% 0.01% 0.01%
FLS A 0.01% 0.02% 0.01%
FN B 0.03% 0.01% 0.01%
FND F 0.04% 0.01% 0.01%
FR C 0.01% 0.01% 0.01%
FTNT B 0.19% 0.04% 0.04%
FTV D 0.09% 0.03% 0.03%
GATX B 0.01% 0.02% 0.01%
GDDY A 0.08% 0.03% 0.03%
GE D 0.28% 0.27% 0.27%
GGG B 0.05% 0.01% 0.01%
GLPI C 0.02% 0.04% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX F 0.01% 0.01% 0.01%
GOOG B 2.8% 1.2% 1.2%
GOOGL B 3.39% 0.75% 0.75%
GRMN B 0.06% 0.07% 0.06%
GTLS A 0.02% 0.01% 0.01%
GWW B 0.13% 0.06% 0.06%
GXO B 0.01% 0.02% 0.01%
H B 0.02% 0.02% 0.02%
HAE C 0.01% 0.01% 0.01%
HALO F 0.03% 0.01% 0.01%
HCA F 0.1% 0.18% 0.1%
HD A 0.48% 0.5% 0.48%
HES B 0.13% 0.06% 0.06%
HGV C 0.01% 0.01% 0.01%
HLI B 0.03% 0.01% 0.01%
HLT A 0.2% 0.02% 0.02%
HQY A 0.01% 0.01% 0.01%
HRB D 0.03% 0.03% 0.03%
HST D 0.02% 0.04% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.04% 0.03% 0.03%
HWC B 0.01% 0.03% 0.01%
HWM A 0.09% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.04% 0.05% 0.04%
IBOC B 0.01% 0.02% 0.01%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.06% 0.02% 0.02%
INGR B 0.01% 0.04% 0.01%
INTU B 0.62% 0.06% 0.06%
IPGP D 0.0% 0.01% 0.0%
IQV F 0.05% 0.05% 0.05%
IR B 0.1% 0.02% 0.02%
IRDM F 0.01% 0.0% 0.0%
IRM C 0.06% 0.04% 0.04%
ISRG A 0.41% 0.1% 0.1%
IT C 0.14% 0.03% 0.03%
ITT A 0.04% 0.01% 0.01%
ITW B 0.11% 0.09% 0.09%
JAZZ C 0.01% 0.02% 0.01%
JBL C 0.03% 0.05% 0.03%
KBH D 0.01% 0.02% 0.01%
KBR F 0.01% 0.02% 0.01%
KEX B 0.01% 0.02% 0.01%
KLAC F 0.3% 0.05% 0.05%
KNF B 0.01% 0.01% 0.01%
KNSL B 0.03% 0.0% 0.0%
KO D 0.31% 0.37% 0.31%
LAMR D 0.02% 0.03% 0.02%
LANC D 0.01% 0.01% 0.01%
LECO C 0.04% 0.01% 0.01%
LEN D 0.08% 0.13% 0.08%
LFUS D 0.01% 0.01% 0.01%
LII A 0.07% 0.02% 0.02%
LIN D 0.37% 0.19% 0.19%
LIVN D 0.0% 0.0% 0.0%
LLY F 2.13% 0.2% 0.2%
LNTH F 0.02% 0.01% 0.01%
LNW F 0.03% 0.02% 0.02%
LOPE B 0.02% 0.01% 0.01%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.33% 0.08% 0.08%
LSCC D 0.02% 0.0% 0.0%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.12% 0.03% 0.03%
LVS B 0.04% 0.07% 0.04%
LW C 0.02% 0.01% 0.01%
LYV A 0.06% 0.04% 0.04%
MA B 1.01% 0.13% 0.13%
MANH D 0.06% 0.0% 0.0%
MAR B 0.21% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.01% 0.01% 0.01%
MCD D 0.31% 0.15% 0.15%
MCHP F 0.08% 0.05% 0.05%
MCO D 0.11% 0.04% 0.04%
MDLZ F 0.12% 0.18% 0.12%
MEDP D 0.03% 0.01% 0.01%
META C 4.18% 1.78% 1.78%
MGM D 0.02% 0.04% 0.02%
MIDD D 0.01% 0.02% 0.01%
MKSI C 0.01% 0.01% 0.01%
MLM B 0.08% 0.03% 0.03%
MMC D 0.19% 0.12% 0.12%
MMS D 0.01% 0.02% 0.01%
MNST C 0.07% 0.05% 0.05%
MOH F 0.04% 0.04% 0.04%
MORN B 0.03% 0.01% 0.01%
MPC D 0.09% 0.44% 0.09%
MPWR F 0.12% 0.01% 0.01%
MRK F 0.34% 0.31% 0.31%
MRO A 0.03% 0.08% 0.03%
MSA D 0.02% 0.0% 0.0%
MSCI B 0.09% 0.01% 0.01%
MSFT D 10.19% 1.43% 1.43%
MSI B 0.16% 0.04% 0.04%
MSM D 0.01% 0.02% 0.01%
MTD F 0.03% 0.02% 0.02%
MTDR C 0.02% 0.03% 0.02%
MTG D 0.01% 0.02% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.02% 0.01% 0.01%
MUR F 0.01% 0.04% 0.01%
MUSA B 0.03% 0.04% 0.03%
NBIX C 0.04% 0.01% 0.01%
NCLH B 0.04% 0.04% 0.04%
NEU D 0.01% 0.01% 0.01%
NFLX A 1.11% 0.18% 0.18%
NKE F 0.13% 0.12% 0.12%
NNN C 0.01% 0.02% 0.01%
NOVT D 0.01% 0.01% 0.01%
NOW B 0.67% 0.06% 0.06%
NSA C 0.0% 0.01% 0.0%
NSP F 0.0% 0.01% 0.0%
NTAP C 0.03% 0.04% 0.03%
NUE D 0.08% 0.12% 0.08%
NVDA A 11.79% 0.37% 0.37%
NVR D 0.09% 0.06% 0.06%
NVT C 0.04% 0.02% 0.02%
NXPI F 0.15% 0.07% 0.07%
NYT D 0.03% 0.01% 0.01%
OC A 0.05% 0.05% 0.05%
ODFL B 0.14% 0.03% 0.03%
OHI B 0.01% 0.04% 0.01%
OKE A 0.13% 0.13% 0.13%
OLED F 0.03% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN F 0.01% 0.02% 0.01%
ON F 0.04% 0.05% 0.04%
ONTO F 0.03% 0.01% 0.01%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.98% 0.45% 0.45%
ORLY B 0.17% 0.08% 0.08%
OTIS C 0.05% 0.04% 0.04%
OVV C 0.04% 0.09% 0.04%
OZK B 0.01% 0.04% 0.01%
PANW B 0.41% 0.07% 0.07%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.06% 0.06% 0.06%
PCAR C 0.14% 0.12% 0.12%
PCTY B 0.03% 0.01% 0.01%
PEN B 0.03% 0.0% 0.0%
PEP F 0.27% 0.34% 0.27%
PG C 0.5% 0.46% 0.46%
PGR B 0.25% 0.18% 0.18%
PH B 0.23% 0.09% 0.09%
PHM D 0.09% 0.06% 0.06%
PK D 0.01% 0.03% 0.01%
PLNT A 0.03% 0.0% 0.0%
PM A 0.24% 0.54% 0.24%
PNFP B 0.01% 0.03% 0.01%
PNR B 0.04% 0.02% 0.02%
PODD B 0.02% 0.01% 0.01%
POOL D 0.03% 0.01% 0.01%
POWI D 0.01% 0.0% 0.0%
PR B 0.03% 0.03% 0.03%
PRI A 0.03% 0.02% 0.02%
PSA C 0.07% 0.07% 0.07%
PSTG F 0.05% 0.01% 0.01%
PTC B 0.05% 0.02% 0.02%
PWR A 0.11% 0.04% 0.04%
QCOM F 0.32% 0.23% 0.23%
QLYS C 0.02% 0.0% 0.0%
RBC A 0.03% 0.01% 0.01%
RCL A 0.17% 0.08% 0.08%
REGN F 0.17% 0.11% 0.11%
REXR F 0.01% 0.01% 0.01%
RGEN F 0.02% 0.01% 0.01%
RGLD C 0.02% 0.01% 0.01%
RH D 0.01% 0.01% 0.01%
RL C 0.02% 0.03% 0.02%
RLI A 0.01% 0.01% 0.01%
RMBS C 0.02% 0.0% 0.0%
RNR C 0.02% 0.05% 0.02%
ROIV D 0.01% 0.04% 0.01%
ROK B 0.05% 0.04% 0.04%
ROL B 0.02% 0.01% 0.01%
ROP C 0.08% 0.05% 0.05%
ROST D 0.15% 0.06% 0.06%
RPM B 0.03% 0.02% 0.02%
RRC B 0.03% 0.03% 0.03%
RS B 0.06% 0.05% 0.05%
RSG A 0.08% 0.09% 0.08%
RYN D 0.01% 0.01% 0.01%
SAIA C 0.05% 0.01% 0.01%
SAIC F 0.01% 0.02% 0.01%
SAM C 0.0% 0.0% 0.0%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.21% 0.14% 0.14%
SCI A 0.02% 0.02% 0.02%
SEIC B 0.01% 0.02% 0.01%
SFM A 0.02% 0.03% 0.02%
SHC F 0.01% 0.01% 0.01%
SHW C 0.15% 0.06% 0.06%
SIGI B 0.01% 0.02% 0.01%
SKX F 0.03% 0.03% 0.03%
SLAB F 0.01% 0.0% 0.0%
SLM B 0.01% 0.02% 0.01%
SMCI F 0.04% 0.01% 0.01%
SMG C 0.0% 0.01% 0.0%
SNA B 0.03% 0.04% 0.03%
SNPS C 0.28% 0.05% 0.05%
SPG A 0.07% 0.06% 0.06%
SPGI D 0.23% 0.12% 0.12%
SSD D 0.03% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.02% 0.02%
STLD B 0.04% 0.08% 0.04%
STX D 0.03% 0.05% 0.03%
SYK A 0.27% 0.09% 0.09%
SYNA D 0.0% 0.01% 0.0%
TDC D 0.01% 0.01% 0.01%
TDG D 0.25% 0.02% 0.02%
TEX D 0.01% 0.01% 0.01%
TJX A 0.28% 0.16% 0.16%
TKO A 0.01% 0.04% 0.01%
TKR F 0.01% 0.01% 0.01%
TMO F 0.26% 0.16% 0.16%
TNL B 0.01% 0.02% 0.01%
TOL B 0.05% 0.05% 0.05%
TPX B 0.03% 0.01% 0.01%
TREX D 0.03% 0.01% 0.01%
TRGP A 0.14% 0.09% 0.09%
TSCO D 0.04% 0.04% 0.04%
TSLA A 2.89% 0.57% 0.57%
TT A 0.21% 0.08% 0.08%
TTC F 0.01% 0.01% 0.01%
TTEK F 0.04% 0.02% 0.02%
TTWO A 0.05% 0.02% 0.02%
TXN C 0.24% 0.25% 0.24%
TXRH B 0.04% 0.02% 0.02%
TYL B 0.09% 0.02% 0.02%
UBER F 0.49% 0.08% 0.08%
UFPI C 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 0.7% 1.17% 0.7%
UNP D 0.21% 0.22% 0.21%
URI B 0.19% 0.07% 0.07%
UTHR C 0.03% 0.04% 0.03%
V A 1.1% 0.44% 0.44%
VAL F 0.01% 0.01% 0.01%
VC F 0.0% 0.01% 0.0%
VMC B 0.08% 0.03% 0.03%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.01% 0.04% 0.01%
VRSK B 0.07% 0.01% 0.01%
VRSN F 0.02% 0.02% 0.02%
VRTX D 0.28% 0.11% 0.11%
VST A 0.16% 0.1% 0.1%
VVV D 0.02% 0.02% 0.02%
WAT C 0.03% 0.02% 0.02%
WEN C 0.01% 0.01% 0.01%
WEX F 0.02% 0.01% 0.01%
WFRD F 0.02% 0.02% 0.02%
WH B 0.02% 0.01% 0.01%
WING D 0.03% 0.0% 0.0%
WLK F 0.01% 0.04% 0.01%
WM B 0.13% 0.1% 0.1%
WMB A 0.09% 0.19% 0.09%
WMS F 0.03% 0.01% 0.01%
WSM D 0.05% 0.02% 0.02%
WSO A 0.06% 0.04% 0.04%
WST D 0.08% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WTS B 0.02% 0.01% 0.01%
WWD B 0.03% 0.02% 0.02%
WYNN D 0.03% 0.02% 0.02%
XPO B 0.03% 0.04% 0.03%
YETI D 0.01% 0.0% 0.0%
YUM D 0.06% 0.03% 0.03%
ZI D 0.0% 0.0% 0.0%
ZTS D 0.14% 0.04% 0.04%
IUSG Overweight 25 Positions Relative to VLU
Symbol Grade Weight
PLTR A 0.38%
KKR A 0.33%
CRWD B 0.25%
GEV A 0.13%
DELL B 0.07%
TPL A 0.06%
TEL C 0.06%
DUOL A 0.04%
HLNE A 0.03%
COO D 0.03%
SRPT F 0.03%
WAL B 0.02%
APPF C 0.02%
NXT D 0.02%
ALTR B 0.02%
AVTR F 0.02%
BMRN F 0.02%
RYAN B 0.02%
CHWY B 0.01%
AZPN A 0.01%
ALTM C 0.01%
VNOM A 0.01%
WMG C 0.01%
PSN C 0.01%
FCFS F 0.01%
IUSG Underweight 957 Positions Relative to VLU
Symbol Grade Weight
BRK.A B -2.36%
XOM B -2.01%
WMT A -1.8%
BAC A -1.49%
VZ C -1.46%
JPM A -1.46%
T A -1.35%
CVX A -1.32%
WFC A -1.17%
C B -1.11%
JNJ D -0.79%
PFE F -0.77%
CMCSA B -0.64%
CVS F -0.61%
MS A -0.6%
COF B -0.6%
GS B -0.57%
TFC A -0.53%
GM B -0.53%
CSCO B -0.51%
PSX C -0.45%
KMI A -0.44%
RTX D -0.44%
IBM C -0.43%
TMUS B -0.42%
MET A -0.41%
PNC B -0.4%
MCK A -0.39%
PRU B -0.38%
USB B -0.38%
GILD C -0.38%
UPS C -0.37%
COR B -0.37%
VLO C -0.37%
F C -0.36%
INTC C -0.35%
KR B -0.34%
MO A -0.34%
BMY A -0.34%
LMT D -0.33%
NEE C -0.33%
CI D -0.33%
MDT D -0.32%
DUK C -0.32%
CB C -0.32%
ELV F -0.31%
HPQ B -0.31%
SO C -0.3%
MMM D -0.28%
CNC F -0.28%
BK B -0.28%
DIS B -0.27%
AMGN D -0.26%
CAH B -0.25%
KHC F -0.25%
HPE B -0.24%
SCHW A -0.24%
UAL A -0.24%
FDX B -0.24%
AIG C -0.24%
ABT A -0.24%
LOW C -0.23%
D C -0.23%
TGT B -0.22%
SYF B -0.22%
KVUE A -0.22%
GD D -0.22%
SW A -0.22%
ADM D -0.21%
HON B -0.21%
AFL C -0.2%
EXC C -0.19%
LYB F -0.19%
WBD B -0.18%
CFG B -0.18%
TRV A -0.18%
SRE A -0.18%
DD D -0.18%
DOW F -0.17%
MTB A -0.17%
OXY F -0.17%
IP A -0.17%
HUM D -0.17%
PYPL B -0.17%
EMR A -0.16%
LUV B -0.16%
PFG C -0.16%
AEP C -0.16%
MU D -0.15%
BBY D -0.15%
KEY B -0.15%
NOC D -0.15%
ALL A -0.15%
JCI B -0.15%
ETR A -0.15%
XEL A -0.14%
STT B -0.14%
TSN B -0.14%
NEM D -0.14%
APD A -0.14%
L A -0.13%
NSC B -0.13%
HIG B -0.13%
PEG C -0.13%
PLD D -0.13%
SLB C -0.13%
VTRS A -0.13%
CMI A -0.13%
FITB B -0.12%
KDP D -0.12%
SYY D -0.12%
EQT A -0.12%
BKR B -0.12%
PCG A -0.12%
DVN F -0.12%
WELL A -0.12%
HBAN B -0.12%
RGA B -0.12%
ED C -0.12%
O C -0.11%
BG D -0.11%
ICE C -0.11%
CTSH C -0.11%
PFGC B -0.11%
DHR D -0.11%
RF A -0.11%
KMB C -0.1%
EIX C -0.1%
CCI C -0.1%
LHX B -0.1%
UNM A -0.1%
GIS F -0.1%
GLW B -0.1%
FIS C -0.1%
LAD B -0.09%
CTVA C -0.09%
FOXA B -0.09%
ALLY C -0.09%
PPL A -0.09%
VICI C -0.09%
DTE C -0.09%
WEC A -0.09%
AAL B -0.08%
CMA B -0.08%
EQR C -0.08%
EG D -0.08%
BIIB F -0.08%
MOS D -0.08%
K B -0.08%
X C -0.08%
NTRS A -0.08%
USFD A -0.08%
SNX D -0.08%
ES C -0.08%
AFG A -0.08%
BDX F -0.08%
LUMN C -0.08%
VTR B -0.08%
AEE A -0.08%
CBRE B -0.08%
EBAY D -0.08%
TAP B -0.08%
ATO A -0.07%
CAG F -0.07%
WTW B -0.07%
NDAQ A -0.07%
BWA D -0.07%
EVRG A -0.07%
CINF A -0.07%
IVZ C -0.07%
AVB B -0.07%
ZION B -0.07%
CNP A -0.07%
JXN C -0.07%
HAL C -0.07%
HRL D -0.07%
TROW B -0.07%
FNF A -0.07%
ARW F -0.06%
WBA F -0.06%
NRG B -0.06%
BAX F -0.06%
LH B -0.06%
NI A -0.06%
JEF A -0.06%
DINO D -0.06%
BXP D -0.06%
PARA D -0.06%
R B -0.06%
GPN C -0.06%
VFC C -0.06%
RJF A -0.06%
PPG F -0.06%
CHRW B -0.06%
THC C -0.06%
VNO C -0.06%
OMC C -0.06%
WY D -0.06%
FE C -0.06%
MHK D -0.06%
WPC C -0.05%
SJM D -0.05%
PKG B -0.05%
FOX A -0.05%
JLL D -0.05%
LEA F -0.05%
UHS D -0.05%
ZBH C -0.05%
STZ D -0.05%
WDC F -0.05%
DG F -0.05%
GPC F -0.05%
APTV F -0.05%
PNW B -0.05%
DOC D -0.05%
JHG B -0.05%
ARMK C -0.05%
IFF D -0.05%
WRB B -0.05%
WHR B -0.05%
LNC B -0.05%
GEN B -0.05%
ARE F -0.05%
SWK F -0.05%
STWD C -0.05%
DGX A -0.05%
FHN A -0.05%
COLB B -0.05%
COOP B -0.05%
AWK C -0.05%
BEN C -0.05%
CMS C -0.05%
ALK A -0.05%
AMCR D -0.05%
LDOS C -0.05%
CPT C -0.04%
HCC B -0.04%
DOV B -0.04%
COHR B -0.04%
KEYS C -0.04%
KIM A -0.04%
NOG B -0.04%
CNO B -0.04%
SF B -0.04%
DLTR F -0.04%
AES F -0.04%
IPG F -0.04%
J D -0.04%
GL C -0.04%
AN D -0.04%
TPR B -0.04%
TXT D -0.04%
REG A -0.04%
TMHC B -0.04%
FYBR C -0.04%
M D -0.04%
BERY D -0.04%
LNT A -0.04%
VLY B -0.04%
MAA A -0.04%
BALL D -0.04%
SANM B -0.04%
AR B -0.04%
WBS A -0.04%
AIZ A -0.04%
GAP D -0.04%
MKC D -0.04%
KRC C -0.04%
INVH D -0.04%
SNV B -0.04%
SWKS F -0.04%
AL B -0.04%
ESS A -0.04%
AA A -0.04%
UGI C -0.04%
ORI A -0.04%
ALB B -0.04%
CPB D -0.04%
EXR C -0.04%
AVT C -0.04%
WCC B -0.04%
KMX C -0.04%
WAB B -0.04%
ABG B -0.04%
EMN D -0.04%
GPI B -0.04%
RMD C -0.03%
BFH B -0.03%
RDN D -0.03%
SSB B -0.03%
PENN C -0.03%
CADE B -0.03%
TRN A -0.03%
GT C -0.03%
WTFC B -0.03%
HAS D -0.03%
GNW A -0.03%
SFNC B -0.03%
ARCH B -0.03%
PAG B -0.03%
WAFD B -0.03%
SATS C -0.03%
NFG A -0.03%
FSLR F -0.03%
BKU A -0.03%
CUZ B -0.03%
HBI B -0.03%
POST C -0.03%
MAN F -0.03%
HSIC C -0.03%
TDS B -0.03%
TGNA B -0.03%
INCY C -0.03%
GPK D -0.03%
JNPR D -0.03%
BXMT C -0.03%
BHF C -0.03%
GEO A -0.03%
FMC D -0.03%
APLE B -0.03%
PBF D -0.03%
FNB B -0.03%
BIO C -0.03%
GME C -0.03%
CNK A -0.03%
UDR C -0.03%
THO C -0.03%
CEIX A -0.03%
AGCO F -0.03%
PB A -0.03%
GHC B -0.03%
OGE A -0.03%
NXST C -0.03%
GEHC D -0.03%
ILMN C -0.03%
CWK C -0.03%
HP C -0.03%
ABM B -0.03%
CLX A -0.03%
NWSA B -0.03%
CALM A -0.03%
FLR B -0.03%
KD A -0.03%
DEI B -0.03%
CATY B -0.03%
FAF C -0.03%
LKQ F -0.03%
WU F -0.03%
MTZ A -0.03%
EL F -0.03%
BTU C -0.03%
NWL B -0.03%
BJ B -0.03%
HIW D -0.03%
JBHT C -0.03%
ONB B -0.03%
TDY B -0.03%
ASB B -0.03%
MLI B -0.03%
OGS A -0.03%
BKH A -0.03%
KNX B -0.03%
CMC B -0.03%
OGN F -0.03%
A F -0.03%
DXC D -0.03%
KTB A -0.02%
TER F -0.02%
ATGE B -0.02%
CABO C -0.02%
GMED A -0.02%
ADNT F -0.02%
MAC A -0.02%
AX B -0.02%
MGY A -0.02%
VAC C -0.02%
VMI B -0.02%
VSTS F -0.02%
ST F -0.02%
REZI A -0.02%
FLO D -0.02%
NWBI B -0.02%
JBGS F -0.02%
VLTO C -0.02%
VYX C -0.02%
ATI C -0.02%
CVBF B -0.02%
NATL B -0.02%
SLVM C -0.02%
NWE C -0.02%
GEF B -0.02%
MCY B -0.02%
POR C -0.02%
FULT B -0.02%
KRG A -0.02%
ABCB B -0.02%
PLXS B -0.02%
OI D -0.02%
MOG.A B -0.02%
MHO D -0.02%
NDSN D -0.02%
BCC C -0.02%
PRG C -0.02%
SR A -0.02%
CNXC F -0.02%
KSS F -0.02%
AGO A -0.02%
MDU D -0.02%
NSIT F -0.02%
RRX B -0.02%
UAA C -0.02%
CRC A -0.02%
KAR A -0.02%
JBLU F -0.02%
ALE A -0.02%
PII F -0.02%
ESNT D -0.02%
FL F -0.02%
SWX A -0.02%
PRGO C -0.02%
EAT A -0.02%
AUB B -0.02%
PNM B -0.02%
BHE B -0.02%
TCBI B -0.02%
BANC B -0.02%
RUSHA B -0.02%
CWEN C -0.02%
PPC B -0.02%
HOG F -0.02%
GBX B -0.02%
SLG B -0.02%
PVH C -0.02%
AAP D -0.02%
UMBF B -0.02%
RNST B -0.02%
GBCI B -0.02%
URBN C -0.02%
TPH D -0.02%
BBWI C -0.02%
AVNT B -0.02%
HOMB A -0.02%
BANF B -0.02%
ADC A -0.02%
FHB B -0.02%
MATX B -0.02%
JWN C -0.02%
AVY D -0.02%
BANR B -0.02%
THG A -0.02%
MTH D -0.02%
MRNA F -0.02%
SIG C -0.02%
IBTX B -0.02%
SLGN A -0.02%
G B -0.02%
HII F -0.02%
SBRA B -0.02%
RHI C -0.02%
CRS A -0.02%
SEM B -0.02%
SKYW B -0.02%
FFBC B -0.02%
OSK C -0.02%
TRMB B -0.02%
PFS B -0.02%
AMG C -0.02%
ENVA B -0.02%
RVTY D -0.02%
CXW B -0.02%
UBSI B -0.02%
VSCO A -0.02%
SNEX B -0.02%
HOLX D -0.02%
FFIV B -0.02%
DAR B -0.02%
XYL D -0.02%
NOV D -0.02%
ABR B -0.02%
ZBRA B -0.02%
SON F -0.02%
AMKR F -0.02%
SM C -0.02%
CLF F -0.02%
MPW F -0.02%
KREF D -0.01%
FBNC B -0.01%
HFWA B -0.01%
PRDO B -0.01%
QNST C -0.01%
UNIT B -0.01%
PFBC B -0.01%
AIN C -0.01%
SCL D -0.01%
VRTS B -0.01%
UFCS A -0.01%
MCRI A -0.01%
EZPW A -0.01%
MMI B -0.01%
IART C -0.01%
MSGS B -0.01%
AWR A -0.01%
XHR B -0.01%
FORM F -0.01%
RES F -0.01%
SAFT B -0.01%
CUBI C -0.01%
SOLV F -0.01%
AAT A -0.01%
AZZ A -0.01%
AEIS B -0.01%
AVNS F -0.01%
HPP F -0.01%
EFC C -0.01%
CENX B -0.01%
MODG F -0.01%
ZD B -0.01%
HAIN D -0.01%
SCHL F -0.01%
GFF B -0.01%
RDNT B -0.01%
CHEF B -0.01%
CWT C -0.01%
HAFC B -0.01%
HCSG C -0.01%
CHCO B -0.01%
HWKN B -0.01%
INN D -0.01%
NBHC B -0.01%
HLX C -0.01%
EPC F -0.01%
AMWD C -0.01%
GDOT D -0.01%
FSS B -0.01%
FIZZ C -0.01%
WRLD D -0.01%
SMPL B -0.01%
FWRD D -0.01%
APOG B -0.01%
VSAT F -0.01%
GTY A -0.01%
CPK A -0.01%
RCM A -0.01%
SHAK C -0.01%
MRCY C -0.01%
DRH B -0.01%
NGVT C -0.01%
UCTT F -0.01%
ESE B -0.01%
DNOW B -0.01%
MP C -0.01%
ELME D -0.01%
STRA C -0.01%
MATV F -0.01%
JBT A -0.01%
PLAB D -0.01%
VRE A -0.01%
NHC B -0.01%
YELP C -0.01%
BKE B -0.01%
KELYA F -0.01%
JJSF C -0.01%
FCPT C -0.01%
MMSI A -0.01%
CRI F -0.01%
SBCF B -0.01%
MCW C -0.01%
KWR D -0.01%
POWL C -0.01%
SHO D -0.01%
VIR F -0.01%
SKT A -0.01%
ALGT C -0.01%
AHCO D -0.01%
ENR B -0.01%
EIG B -0.01%
OSIS A -0.01%
KN B -0.01%
ASIX C -0.01%
MYRG C -0.01%
LGND C -0.01%
MGEE A -0.01%
IBP F -0.01%
STC B -0.01%
AWI B -0.01%
SPTN F -0.01%
CARG B -0.01%
BOOT D -0.01%
ALKS C -0.01%
CFFN B -0.01%
XRAY D -0.01%
FELE B -0.01%
TBBK B -0.01%
CORT C -0.01%
KALU C -0.01%
VTLE C -0.01%
CPF B -0.01%
SCVL F -0.01%
MNRO C -0.01%
CASH B -0.01%
PLUS F -0.01%
CVCO A -0.01%
AXL C -0.01%
CWEN C -0.01%
AMN F -0.01%
LXP D -0.01%
KLIC C -0.01%
IOSP C -0.01%
MC B -0.01%
HI C -0.01%
HASI F -0.01%
TMP B -0.01%
PUMP D -0.01%
BLMN F -0.01%
BCPC B -0.01%
WD D -0.01%
OII B -0.01%
LGIH F -0.01%
PARR F -0.01%
NBR D -0.01%
ROIC A -0.01%
ARCB C -0.01%
B A -0.01%
LPG F -0.01%
EGBN B -0.01%
LTC B -0.01%
RWT D -0.01%
UE A -0.01%
OFG B -0.01%
ETSY D -0.01%
XRX F -0.01%
ODP F -0.01%
PJT B -0.01%
AROC A -0.01%
DORM B -0.01%
SHOO D -0.01%
CENTA C -0.01%
AVAV C -0.01%
UNF B -0.01%
ENOV C -0.01%
WGO D -0.01%
OMI F -0.01%
OMCL C -0.01%
DIOD F -0.01%
SXT C -0.01%
FTDR B -0.01%
DLX B -0.01%
BRKL B -0.01%
IRT A -0.01%
PHIN B -0.01%
FCF B -0.01%
NMIH D -0.01%
ORA B -0.01%
FBK B -0.01%
OTTR C -0.01%
CBRL C -0.01%
MTX C -0.01%
PCH D -0.01%
CCS F -0.01%
NPO A -0.01%
ITGR B -0.01%
INVA C -0.01%
SXC A -0.01%
RUN F -0.01%
HMN B -0.01%
PATK D -0.01%
EXPI C -0.01%
VSTO A -0.01%
AKR A -0.01%
BDN C -0.01%
DAN F -0.01%
SFBS B -0.01%
CNXN D -0.01%
LZB B -0.01%
SBSI B -0.01%
STBA B -0.01%
PECO A -0.01%
KMT C -0.01%
DCOM A -0.01%
THS F -0.01%
NWS A -0.01%
RXO C -0.01%
BRC C -0.01%
APAM B -0.01%
SAH B -0.01%
PINC B -0.01%
RC D -0.01%
NBTB B -0.01%
CTRE C -0.01%
FUL F -0.01%
SCSC B -0.01%
WSFS B -0.01%
PRK B -0.01%
BHLB B -0.01%
PBH A -0.01%
LCII D -0.01%
CAKE B -0.01%
OUT A -0.01%
AEO F -0.01%
PIPR B -0.01%
KLG D -0.01%
UA C -0.01%
CRK A -0.01%
MKTX D -0.01%
GRBK D -0.01%
KW B -0.01%
SABR B -0.01%
SBH B -0.01%
BOH B -0.01%
UNFI B -0.01%
KFY B -0.01%
PSMT D -0.01%
ECPG C -0.01%
GVA A -0.01%
ITRI B -0.01%
DEA D -0.01%
PMT D -0.01%
LRN A -0.01%
IDCC B -0.01%
GMS B -0.01%
GIII D -0.01%
ARI C -0.01%
EPRT A -0.01%
BGC C -0.01%
IIPR F -0.01%
VSH F -0.01%
FDP B -0.01%
WOR F -0.01%
FHI B -0.01%
WERN B -0.01%
NAVI F -0.01%
NWN A -0.01%
PBI B -0.01%
TTMI B -0.01%
BDC B -0.01%
WS B -0.01%
HNI B -0.01%
MD C -0.01%
MTCH F -0.01%
UVV B -0.01%
FBP B -0.01%
PTEN C -0.01%
CBU B -0.01%
TRMK B -0.01%
CCOI B -0.01%
UCB A -0.01%
LBRT F -0.01%
DY C -0.01%
CRL D -0.01%
JKHY D -0.01%
ASH F -0.01%
ICUI D -0.01%
NVST C -0.01%
CTLT D -0.01%
ASGN F -0.01%
ACIW B -0.01%
LEG F -0.01%
AMR C -0.01%
ACA A -0.01%
SPNT A -0.01%
AVA C -0.01%
UPBD C -0.01%
TFX F -0.01%
HTH B -0.01%
IEX B -0.01%
SEE D -0.01%
NJR A -0.01%
PEB F -0.01%
ASO F -0.01%
GNL D -0.01%
FRT B -0.01%
WKC D -0.01%
TALO C -0.01%
ANDE F -0.01%
QRVO F -0.01%
LITE B -0.01%
HUBG A -0.01%
PPBI B -0.01%
KMPR A -0.01%
WWW A -0.01%
INDB B -0.01%
VBTX B -0.01%
CC D -0.01%
HOPE B -0.01%
PDCO F -0.01%
MLKN F -0.01%
AORT B -0.0%
VICR C -0.0%
NPK C -0.0%
XPEL C -0.0%
WOLF F -0.0%
NARI C -0.0%
LESL C -0.0%
VCEL A -0.0%
AGYS A -0.0%
MSEX B -0.0%
GOGO C -0.0%
PGNY F -0.0%
EMBC D -0.0%
PCRX C -0.0%
STAA F -0.0%
CLB C -0.0%
TNDM F -0.0%
CERT F -0.0%
RGNX D -0.0%
TTGT B -0.0%
NABL F -0.0%
CRSR D -0.0%
TGI A -0.0%
COHU D -0.0%
HCI C -0.0%
LQDT A -0.0%
MYE F -0.0%
BMI C -0.0%
JBSS F -0.0%
SNCY C -0.0%
SSTK F -0.0%
NXRT A -0.0%
SEDG F -0.0%
BJRI C -0.0%
ICHR C -0.0%
CEVA B -0.0%
MXL C -0.0%
GKOS A -0.0%
SHEN F -0.0%
WT A -0.0%
IIIN D -0.0%
SITM B -0.0%
MGPI F -0.0%
CARS C -0.0%
DGII B -0.0%
AHH D -0.0%
GPRE F -0.0%
DV C -0.0%
TRUP B -0.0%
WSR A -0.0%
CENT C -0.0%
THRY F -0.0%
ASTE C -0.0%
COLL F -0.0%
IRWD F -0.0%
EPAC B -0.0%
PAYO A -0.0%
VECO F -0.0%
CTS C -0.0%
RGR F -0.0%
HRMY F -0.0%
USNA C -0.0%
JACK D -0.0%
THRM F -0.0%
CPRX C -0.0%
VVI B -0.0%
TNC F -0.0%
SXI B -0.0%
XNCR B -0.0%
PRLB C -0.0%
SPSC F -0.0%
LNN B -0.0%
PZZA F -0.0%
SONO C -0.0%
PRVA C -0.0%
GDEN B -0.0%
MTUS D -0.0%
HTLD B -0.0%
HSII B -0.0%
SJW F -0.0%
KOP C -0.0%
ALRM C -0.0%
AMPH F -0.0%
WDFC B -0.0%
ALG C -0.0%
AOSL C -0.0%
WNC D -0.0%
EXTR C -0.0%
MATW C -0.0%
DFIN D -0.0%
OXM F -0.0%
FTRE D -0.0%
MYGN F -0.0%
CNMD C -0.0%
CALX D -0.0%
EYE C -0.0%
JOE F -0.0%
WABC B -0.0%
RCUS F -0.0%
HLIT D -0.0%
BSIG A -0.0%
UHT D -0.0%
CSGS B -0.0%
UFPT C -0.0%
REX D -0.0%
USPH C -0.0%
PLMR A -0.0%
AMSF B -0.0%
CXT C -0.0%
SMP C -0.0%
NX C -0.0%
ACLS F -0.0%
RAMP C -0.0%
AIR B -0.0%
VIAV C -0.0%
ETD D -0.0%
HTZ C -0.0%
HAYN A -0.0%
VRRM F -0.0%
BGS F -0.0%
FLGT F -0.0%
NVEE F -0.0%
NVRI F -0.0%
DVAX C -0.0%
FOXF F -0.0%
CNSL B -0.0%
AMBC C -0.0%
MRTN C -0.0%
ENV B -0.0%
FBRT C -0.0%
TWI F -0.0%
BOX B -0.0%
HZO F -0.0%
EVTC B -0.0%
NTCT C -0.0%
TR B -0.0%
LKFN B -0.0%
NEO C -0.0%
PRGS B -0.0%
HAYW B -0.0%
GES F -0.0%
UTL C -0.0%
NEOG D -0.0%
ROG D -0.0%
SVC F -0.0%
CRVL A -0.0%
ASTH F -0.0%
CVI D -0.0%
PAHC B -0.0%
TRIP F -0.0%
TILE B -0.0%
CSR A -0.0%
HELE C -0.0%
VTOL B -0.0%
DXPE B -0.0%
ADUS D -0.0%
MTRN C -0.0%
IPAR C -0.0%
PRAA C -0.0%
TECH F -0.0%
PLAY D -0.0%
BFS C -0.0%
ROCK D -0.0%
SUPN B -0.0%
PRA B -0.0%
SMTC C -0.0%
ALEX B -0.0%
TRST B -0.0%
CAL F -0.0%
TFIN B -0.0%
GO C -0.0%
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