IUSV vs. ACVF ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to American Conservative Values ETF (ACVF)

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

$99.90

Average Daily Volume

517,714

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	ACVF
30 Days	3.05%	3.66%
60 Days	4.28%	5.20%
90 Days	6.30%	6.60%
12 Months	27.24%	31.26%

305 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in ACVF	Overlap
A	D	0.17%	0.06%	0.06%
AAL	B	0.04%	0.07%	0.04%
ABBV	D	0.83%	0.77%	0.77%
ABNB	C	0.13%	0.39%	0.13%
ABT	B	0.88%	0.52%	0.52%
ACN	C	0.45%	0.86%	0.45%
ADI	D	0.19%	0.45%	0.19%
ADM	D	0.11%	0.07%	0.07%
ADP	B	0.33%	0.38%	0.33%
ADSK	A	0.14%	0.3%	0.14%
AEE	A	0.11%	0.01%	0.01%
AEP	D	0.23%	0.04%	0.04%
AES	F	0.04%	0.01%	0.01%
AFL	B	0.24%	0.06%	0.06%
AIG	B	0.21%	0.05%	0.05%
AJG	B	0.14%	0.05%	0.05%
ALB	C	0.06%	0.01%	0.01%
ALL	A	0.23%	0.05%	0.05%
AMCR	D	0.07%	0.04%	0.04%
AME	A	0.1%	0.07%	0.07%
AMGN	D	0.67%	0.36%	0.36%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.24%	0.2%	0.2%
ANSS	B	0.06%	0.18%	0.06%
AON	A	0.18%	0.17%	0.17%
APD	A	0.32%	0.18%	0.18%
APH	A	0.17%	0.2%	0.17%
APTV	D	0.06%	0.04%	0.04%
ARE	D	0.07%	0.02%	0.02%
AVB	B	0.14%	0.06%	0.06%
AWK	D	0.12%	0.03%	0.03%
AZO	C	0.07%	0.27%	0.07%
BA	F	0.25%	0.18%	0.18%
BALL	D	0.08%	0.05%	0.05%
BBY	D	0.07%	0.05%	0.05%
BDX	F	0.28%	0.14%	0.14%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.25%	0.07%	0.07%
BKR	B	0.19%	0.08%	0.08%
BMY	B	0.51%	0.35%	0.35%
BR	A	0.05%	0.06%	0.05%
BRK.A	B	3.74%	2.81%	2.81%
BSX	B	0.26%	0.3%	0.26%
BWA	D	0.03%	0.03%	0.03%
BX	A	0.17%	0.43%	0.17%
C	A	0.57%	0.45%	0.45%
CAH	B	0.13%	0.06%	0.06%
CARR	D	0.14%	0.07%	0.07%
CAT	B	0.34%	0.51%	0.34%
CB	C	0.46%	0.38%	0.38%
CBOE	B	0.03%	0.2%	0.03%
CBRE	B	0.17%	0.14%	0.14%
CCI	D	0.2%	0.1%	0.1%
CDW	F	0.06%	0.05%	0.05%
CEG	D	0.19%	0.08%	0.08%
CFG	B	0.09%	0.07%	0.07%
CHD	B	0.06%	0.05%	0.05%
CHRW	C	0.06%	0.03%	0.03%
CHTR	C	0.09%	0.42%	0.09%
CI	F	0.4%	0.57%	0.4%
CINF	A	0.11%	0.05%	0.05%
CL	D	0.2%	0.22%	0.2%
CLX	B	0.09%	0.01%	0.01%
CME	A	0.23%	0.45%	0.23%
CMI	A	0.22%	0.16%	0.16%
CNC	D	0.14%	0.06%	0.06%
CNP	B	0.09%	0.03%	0.03%
COF	B	0.3%	0.16%	0.16%
COP	C	0.17%	0.22%	0.17%
COR	B	0.19%	0.13%	0.13%
COST	B	1.06%	1.74%	1.06%
CSCO	B	1.0%	1.57%	1.0%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.15%	0.39%	0.15%
CTSH	B	0.17%	0.24%	0.17%
CTVA	C	0.18%	0.11%	0.11%
CVS	D	0.31%	0.18%	0.18%
CVX	A	1.19%	0.75%	0.75%
D	C	0.21%	0.03%	0.03%
DD	D	0.15%	0.05%	0.05%
DE	A	0.21%	0.41%	0.21%
DFS	B	0.09%	0.34%	0.09%
DG	F	0.07%	0.06%	0.06%
DHR	F	0.65%	0.48%	0.48%
DLR	B	0.15%	0.12%	0.12%
DLTR	F	0.06%	0.03%	0.03%
DOW	F	0.14%	0.03%	0.03%
DPZ	C	0.04%	0.04%	0.04%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.38%	0.13%	0.13%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.1%	0.29%	0.1%
EBAY	D	0.13%	0.09%	0.09%
ECL	D	0.13%	0.15%	0.13%
ED	D	0.15%	0.01%	0.01%
EFX	F	0.08%	0.07%	0.07%
EIX	B	0.15%	0.06%	0.06%
EL	F	0.07%	0.03%	0.03%
ELV	F	0.4%	0.33%	0.33%
EMR	A	0.32%	0.21%	0.21%
EOG	A	0.11%	0.13%	0.11%
EQIX	A	0.2%	0.25%	0.2%
EQR	B	0.11%	0.06%	0.06%
ES	D	0.1%	0.04%	0.04%
ETN	A	0.24%	0.61%	0.24%
EW	C	0.12%	0.09%	0.09%
EXC	C	0.17%	0.03%	0.03%
EXPD	D	0.05%	0.04%	0.04%
EXR	D	0.15%	0.02%	0.02%
F	C	0.18%	0.12%	0.12%
FAST	B	0.1%	0.11%	0.1%
FCX	D	0.14%	0.19%	0.14%
FDX	B	0.29%	0.16%	0.16%
FE	C	0.09%	0.05%	0.05%
FFIV	B	0.06%	0.21%	0.06%
FI	A	0.26%	0.82%	0.26%
FIS	C	0.2%	0.13%	0.13%
FITB	A	0.14%	0.12%	0.12%
FMC	D	0.03%	0.01%	0.01%
FOX	A	0.03%	0.12%	0.03%
FOXA	B	0.05%	0.14%	0.05%
GD	F	0.31%	0.07%	0.07%
GE	D	0.48%	0.45%	0.45%
GEHC	F	0.16%	0.07%	0.07%
GEV	B	0.23%	0.22%	0.22%
GILD	C	0.48%	0.09%	0.09%
GIS	D	0.15%	0.07%	0.07%
GLW	B	0.16%	0.08%	0.08%
GPC	D	0.07%	0.05%	0.05%
GPN	B	0.13%	0.18%	0.13%
GRMN	B	0.06%	0.45%	0.06%
GWW	B	0.06%	0.11%	0.06%
HAL	C	0.12%	0.06%	0.06%
HAS	D	0.04%	0.01%	0.01%
HBAN	A	0.11%	0.05%	0.05%
HCA	F	0.14%	0.09%	0.09%
HD	A	1.11%	1.75%	1.11%
HIG	B	0.15%	0.07%	0.07%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.64%	0.46%	0.46%
HPE	B	0.12%	0.23%	0.12%
HPQ	B	0.16%	0.15%	0.15%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUM	C	0.15%	0.18%	0.15%
ICE	C	0.39%	0.39%	0.39%
IDXX	F	0.07%	0.04%	0.04%
IFF	D	0.1%	0.02%	0.02%
ILMN	D	0.09%	0.05%	0.05%
INCY	C	0.05%	0.02%	0.02%
INTC	D	0.45%	0.31%	0.31%
IP	B	0.09%	0.07%	0.07%
IPG	D	0.05%	0.18%	0.05%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.04%	0.07%	0.04%
ISRG	A	0.29%	0.64%	0.29%
ITW	B	0.17%	0.14%	0.14%
IVZ	B	0.04%	0.0%	0.0%
J	F	0.07%	0.04%	0.04%
JBHT	C	0.06%	0.02%	0.02%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.24%	0.19%	0.19%
KEY	B	0.08%	0.04%	0.04%
KEYS	A	0.13%	0.06%	0.06%
KHC	F	0.12%	0.05%	0.05%
KMB	D	0.2%	0.09%	0.09%
KMI	A	0.24%	0.12%	0.12%
KR	B	0.17%	0.04%	0.04%
L	A	0.07%	0.04%	0.04%
LAD	A	0.04%	0.14%	0.04%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.2%	0.13%	0.13%
LIN	D	0.45%	0.85%	0.45%
LKQ	D	0.04%	0.02%	0.02%
LMT	D	0.5%	0.33%	0.33%
LUV	C	0.08%	0.06%	0.06%
LVS	C	0.03%	0.05%	0.03%
LYB	F	0.09%	0.04%	0.04%
MA	C	0.51%	1.7%	0.51%
MAA	B	0.08%	0.01%	0.01%
MCD	D	0.5%	1.0%	0.5%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.35%	0.28%	0.28%
MCO	B	0.17%	0.42%	0.17%
MDLZ	F	0.22%	0.64%	0.22%
MDT	D	0.47%	0.28%	0.28%
MET	A	0.22%	0.26%	0.22%
MGM	D	0.01%	0.08%	0.01%
MKC	D	0.09%	0.03%	0.03%
MKTX	D	0.04%	0.02%	0.02%
MMC	B	0.23%	0.26%	0.23%
MMM	D	0.3%	0.09%	0.09%
MNST	C	0.07%	0.18%	0.07%
MO	A	0.41%	0.24%	0.24%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.1%	0.29%	0.1%
MRK	F	0.66%	0.65%	0.65%
MS	A	0.73%	0.33%	0.33%
MSCI	C	0.09%	0.05%	0.05%
MSI	B	0.15%	0.83%	0.15%
MTD	D	0.07%	0.0%	0.0%
MU	D	0.49%	0.32%	0.32%
NEE	D	0.69%	0.54%	0.54%
NEM	D	0.21%	0.07%	0.07%
NOC	D	0.3%	0.18%	0.18%
NSC	B	0.26%	0.05%	0.05%
NTRS	A	0.1%	0.08%	0.08%
NUE	C	0.06%	0.09%	0.06%
NWS	B	0.02%	0.13%	0.02%
NWSA	B	0.05%	0.13%	0.05%
NXPI	D	0.06%	0.17%	0.06%
O	D	0.22%	0.02%	0.02%
OKE	A	0.11%	0.09%	0.09%
OMC	C	0.09%	0.29%	0.09%
ORLY	B	0.08%	0.46%	0.08%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.15%	0.09%	0.09%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.12%	0.13%	0.12%
PCAR	B	0.07%	0.14%	0.07%
PEG	A	0.2%	0.09%	0.09%
PEP	F	0.61%	0.88%	0.61%
PFG	D	0.08%	0.03%	0.03%
PG	A	1.07%	1.59%	1.07%
PH	A	0.09%	0.19%	0.09%
PKG	A	0.09%	0.04%	0.04%
PLD	D	0.46%	0.33%	0.33%
PM	B	0.56%	0.61%	0.56%
PNC	B	0.35%	0.33%	0.33%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.12%	0.07%	0.07%
PRU	A	0.19%	0.05%	0.05%
PSA	D	0.13%	0.15%	0.13%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.07%	0.03%	0.03%
QCOM	F	0.36%	0.51%	0.36%
REGN	F	0.14%	0.2%	0.14%
RF	A	0.11%	0.08%	0.08%
RJF	A	0.13%	0.09%	0.09%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.16%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROP	B	0.15%	0.45%	0.15%
RSG	A	0.08%	0.38%	0.08%
RTX	C	0.69%	0.43%	0.43%
SBAC	D	0.06%	0.02%	0.02%
SCHW	B	0.52%	0.2%	0.2%
SHW	A	0.19%	0.2%	0.19%
SLB	C	0.27%	0.15%	0.15%
SO	D	0.42%	0.76%	0.42%
SOLV	C	0.04%	0.01%	0.01%
SPG	B	0.15%	0.08%	0.08%
SPGI	C	0.4%	0.62%	0.4%
SRE	A	0.26%	0.04%	0.04%
STT	A	0.12%	0.1%	0.1%
STX	D	0.05%	0.04%	0.04%
STZ	D	0.16%	0.17%	0.16%
SW	A	0.12%	0.03%	0.03%
SYF	B	0.11%	0.01%	0.01%
SYK	C	0.21%	0.31%	0.21%
SYY	B	0.16%	0.03%	0.03%
T	A	0.71%	0.19%	0.19%
TFC	A	0.27%	0.2%	0.2%
TJX	A	0.2%	0.88%	0.2%
TMO	F	0.53%	0.5%	0.5%
TMUS	B	0.5%	1.04%	0.5%
TPR	B	0.06%	0.03%	0.03%
TROW	B	0.11%	0.07%	0.07%
TRV	B	0.26%	0.05%	0.05%
TSCO	D	0.07%	0.19%	0.07%
TT	A	0.13%	0.18%	0.13%
TTWO	A	0.07%	0.22%	0.07%
TXN	C	0.49%	0.55%	0.49%
UA	C	0.0%	0.06%	0.0%
UAA	C	0.01%	0.06%	0.01%
UAL	A	0.13%	0.06%	0.06%
ULTA	F	0.02%	0.03%	0.02%
UNP	C	0.35%	0.38%	0.35%
UPS	C	0.42%	0.21%	0.21%
USB	A	0.35%	0.26%	0.26%
VLTO	D	0.11%	0.07%	0.07%
VMC	B	0.06%	0.03%	0.03%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.03%	0.34%	0.03%
VRTX	F	0.18%	0.29%	0.18%
VTR	C	0.12%	0.03%	0.03%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.03%	0.02%	0.02%
WEC	A	0.14%	0.05%	0.05%
WELL	A	0.35%	0.12%	0.12%
WFC	A	1.1%	0.72%	0.72%
WM	A	0.19%	0.44%	0.19%
WMB	A	0.19%	0.1%	0.1%
WTW	B	0.14%	0.08%	0.08%
WY	D	0.1%	0.04%	0.04%
XEL	A	0.17%	0.08%	0.08%
XOM	B	2.34%	1.47%	1.47%
XYL	D	0.13%	0.02%	0.02%
YUM	B	0.09%	0.04%	0.04%
ZBH	C	0.1%	0.03%	0.03%
ZBRA	B	0.09%	0.21%	0.09%
ZTS	D	0.16%	0.16%	0.16%

IUSV Overweight 422 Positions Relative to ACVF

Symbol	Grade	Weight
JPM	A	3.01%
WMT	A	1.66%
JNJ	D	1.62%
UNH	C	1.48%
BAC	A	1.36%
DIS	B	0.9%
IBM	C	0.89%
GS	A	0.81%
VZ	C	0.77%
V	A	0.76%
CMCSA	B	0.73%
KO	D	0.65%
LOW	D	0.65%
PFE	D	0.62%
BLK	C	0.62%
PYPL	B	0.38%
PGR	A	0.33%
GM	B	0.27%
PSX	C	0.24%
TGT	F	0.24%
NKE	D	0.22%
AXP	A	0.21%
VLO	C	0.2%
PCG	A	0.2%
KVUE	A	0.2%
SBUX	A	0.2%
KDP	D	0.16%
MTB	A	0.16%
VICI	C	0.15%
ETR	B	0.14%
NDAQ	A	0.14%
TEL	B	0.12%
DOV	A	0.12%
EQT	B	0.12%
PPL	B	0.11%
LDOS	C	0.1%
TDY	B	0.1%
WBD	C	0.1%
ATO	A	0.1%
DVN	F	0.1%
NRG	B	0.09%
HWM	A	0.09%
CMS	C	0.09%
EXE	B	0.09%
WDC	D	0.09%
K	A	0.09%
TRMB	B	0.08%
CSGP	D	0.08%
DAL	C	0.08%
DGX	A	0.08%
TSN	B	0.08%
WRB	A	0.08%
DELL	C	0.08%
INVH	D	0.08%
ESS	B	0.08%
FSLR	F	0.08%
RGA	A	0.07%
FNF	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
TXT	D	0.07%
AVY	D	0.07%
GEN	B	0.07%
LNT	A	0.07%
COHR	B	0.07%
NTAP	C	0.07%
DOCU	A	0.07%
ON	D	0.07%
EG	C	0.07%
USFD	A	0.07%
BAX	D	0.07%
KIM	A	0.07%
NI	A	0.07%
TER	D	0.07%
IRM	D	0.07%
IEX	B	0.07%
CPT	B	0.06%
MRNA	F	0.06%
CAG	D	0.06%
HUBB	B	0.06%
UDR	B	0.06%
SWK	D	0.06%
PFGC	B	0.06%
RVTY	F	0.06%
SWKS	F	0.06%
WAT	B	0.06%
NDSN	B	0.06%
THC	D	0.06%
EVRG	A	0.06%
AFG	A	0.05%
CNH	C	0.05%
SNA	A	0.05%
WBS	A	0.05%
PNW	B	0.05%
TAP	C	0.05%
UNM	A	0.05%
ARMK	B	0.05%
GME	C	0.05%
FHN	A	0.05%
CTLT	B	0.05%
TECH	D	0.05%
PODD	C	0.05%
JNPR	F	0.05%
COO	D	0.05%
RRX	B	0.05%
AIZ	A	0.05%
UHS	D	0.05%
SF	B	0.05%
BXP	D	0.05%
AA	B	0.05%
REG	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
MLM	B	0.05%
JLL	D	0.05%
BJ	A	0.05%
JEF	A	0.05%
WPC	D	0.05%
BG	F	0.05%
JKHY	D	0.05%
KMX	B	0.05%
SNV	B	0.04%
ACM	A	0.04%
MTCH	D	0.04%
RPM	A	0.04%
SSB	B	0.04%
EPAM	C	0.04%
IBKR	A	0.04%
SFM	A	0.04%
FRT	B	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	B	0.04%
MTZ	B	0.04%
CPB	D	0.04%
SNX	C	0.04%
WTFC	A	0.04%
HRL	D	0.04%
UTHR	C	0.04%
TFX	F	0.04%
ORI	A	0.04%
X	C	0.04%
KNX	B	0.04%
STE	F	0.04%
HSIC	B	0.04%
WCC	B	0.04%
XPO	B	0.04%
PTC	A	0.04%
FLR	B	0.04%
TPL	A	0.04%
GMED	A	0.04%
AR	B	0.04%
GL	B	0.04%
FDS	B	0.04%
NLY	C	0.04%
CRL	C	0.04%
ALLY	C	0.04%
BRO	B	0.03%
NFG	A	0.03%
CG	A	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	A	0.03%
KRG	B	0.03%
THG	A	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	B	0.03%
RNR	C	0.03%
OHI	C	0.03%
FNB	A	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
QRVO	F	0.03%
HR	C	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	A	0.03%
NOV	C	0.03%
PARA	C	0.03%
CACI	D	0.03%
DINO	D	0.03%
VNO	B	0.03%
EWBC	A	0.03%
ONB	B	0.03%
BURL	A	0.03%
CTRA	B	0.03%
FAF	A	0.03%
VMI	B	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
ALGN	D	0.03%
CCL	B	0.03%
AKAM	D	0.03%
MRO	B	0.03%
G	B	0.03%
ALLE	D	0.03%
STLD	B	0.03%
KD	B	0.03%
CF	B	0.03%
HII	D	0.03%
FYBR	D	0.03%
ADC	B	0.03%
MAS	D	0.03%
GLPI	C	0.03%
ROL	B	0.03%
PB	A	0.03%
AVTR	F	0.03%
BERY	B	0.03%
PII	D	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	B	0.02%
PRGO	B	0.02%
ALE	A	0.02%
CNM	D	0.02%
MIDD	C	0.02%
GATX	A	0.02%
LW	C	0.02%
CGNX	C	0.02%
ASH	D	0.02%
ASGN	F	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	D	0.02%
DCI	B	0.02%
MKSI	C	0.02%
IDA	A	0.02%
SEIC	B	0.02%
TCBI	B	0.02%
MTG	C	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	B	0.02%
ASB	B	0.02%
KBR	F	0.02%
GNRC	B	0.02%
KEX	C	0.02%
TXNM	A	0.02%
SBRA	C	0.02%
ERIE	D	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	D	0.02%
AN	C	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	A	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	C	0.02%
SWX	B	0.02%
BRBR	A	0.02%
ELS	C	0.02%
LAMR	D	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AMH	D	0.02%
IRT	A	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	A	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	D	0.02%
POST	C	0.02%
UGI	A	0.02%
UBSI	B	0.02%
ENPH	F	0.02%
EHC	B	0.02%
PNR	A	0.02%
PNFP	B	0.02%
LEA	D	0.02%
DKS	C	0.02%
AMG	B	0.02%
REXR	F	0.02%
UMBF	B	0.02%
JHG	A	0.02%
FBIN	D	0.02%
CLF	F	0.02%
DAY	B	0.02%
CCK	C	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	D	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	B	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	A	0.01%
AMED	F	0.01%
HAE	C	0.01%
SYNA	C	0.01%
NSA	D	0.01%
LIVN	F	0.01%
GEF	A	0.01%
IRDM	D	0.01%
VSH	D	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	D	0.01%
LFUS	F	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	D	0.01%
ROIV	C	0.01%
CBT	C	0.01%
VNOM	A	0.01%
CHX	C	0.01%
LSTR	D	0.01%
DLB	B	0.01%
EQH	B	0.01%
SRPT	D	0.01%
PPC	C	0.01%
ZI	D	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	D	0.01%
JWN	C	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	A	0.01%
AM	A	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	D	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	D	0.01%
RYN	D	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	B	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	C	0.01%
WU	D	0.01%
WH	B	0.01%
MUR	D	0.01%
KBH	D	0.01%
NEOG	F	0.01%
MASI	A	0.01%
CHWY	B	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	D	0.01%
PCH	D	0.01%
OLN	D	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	C	0.01%
EGP	F	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	B	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	A	0.01%
BHF	B	0.01%
STAG	F	0.01%
EVR	B	0.01%
AOS	F	0.01%
CHE	D	0.01%
CZR	F	0.01%
FHI	A	0.01%
DVA	B	0.01%
NWE	B	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
HGV	B	0.0%

IUSV Underweight 58 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-8.08%
MSFT	F	-4.52%
TSLA	B	-2.02%
AVGO	D	-1.92%
LLY	F	-1.4%
ORCL	B	-1.21%
BKNG	A	-0.96%
NOW	A	-0.94%
ADBE	C	-0.93%
INTU	C	-0.86%
ANET	C	-0.68%
AMD	F	-0.55%
CPRT	A	-0.53%
UBER	D	-0.5%
SNPS	B	-0.49%
AMAT	F	-0.49%
SPOT	B	-0.49%
MAR	B	-0.48%
PANW	C	-0.48%
CDNS	B	-0.46%
FICO	B	-0.38%
LRCX	F	-0.37%
EXPE	B	-0.33%
DASH	A	-0.32%
ROST	C	-0.31%
KLAC	D	-0.29%
KKR	A	-0.23%
WDAY	B	-0.2%
IT	C	-0.19%
HLT	A	-0.18%
RBA	A	-0.17%
CRWD	B	-0.16%
FTNT	C	-0.16%
MANH	D	-0.15%
BLDR	D	-0.14%
TDG	D	-0.12%
SKX	D	-0.12%
DHI	D	-0.12%
RCL	A	-0.11%
LYV	A	-0.11%
PINS	D	-0.1%
RKT	F	-0.09%
ODFL	B	-0.08%
FTV	C	-0.05%
TYL	B	-0.05%
KSS	F	-0.05%
ETSY	D	-0.05%
VEEV	C	-0.04%
HES	B	-0.04%
PHM	D	-0.03%
BBWI	D	-0.02%
WYNN	D	-0.02%
CE	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%