IUSV vs. AFLG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Active Factor Large Cap ETF (AFLG)

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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	AFLG
30 Days	1.80%	5.08%
60 Days	8.53%	12.29%
90 Days	9.00%	7.12%
12 Months	32.31%	40.93%

190 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in AFLG	Overlap
	ABBV	C	0.97%	1.0%	0.97%
	ACN	B	0.45%	0.23%	0.23%
	ADM	F	0.13%	0.07%	0.07%
	AFL	A	0.25%	0.81%	0.25%
	AIG	C	0.21%	0.28%	0.21%
	AIZ	B	0.05%	0.15%	0.05%
	ALL	A	0.22%	0.08%	0.08%
	ALLE	A	0.03%	0.01%	0.01%
	AMCR	C	0.07%	0.04%	0.04%
	AMP	A	0.1%	0.14%	0.1%
	AOS	C	0.02%	0.49%	0.02%
	APH	D	0.15%	0.53%	0.15%
	AVB	C	0.14%	0.05%	0.05%
	AXP	A	0.2%	0.4%	0.2%
	AZO	D	0.08%	0.18%	0.08%
	BBWI	F	0.03%	0.13%	0.03%
	BBY	C	0.09%	0.56%	0.09%
	BEN	F	0.03%	0.16%	0.03%
	BG	F	0.06%	0.07%	0.06%
	BK	A	0.24%	0.69%	0.24%
	BMY	A	0.46%	0.56%	0.46%
	BRK.A	B	3.73%	1.59%	1.59%
	BRO	A	0.02%	0.3%	0.02%
	BSX	A	0.25%	0.66%	0.25%
	BWA	C	0.04%	0.04%	0.04%
	CAH	B	0.12%	0.11%	0.11%
	CAT	A	0.35%	0.61%	0.35%
	CBOE	B	0.03%	0.4%	0.03%
	CDW	D	0.08%	0.04%	0.04%
	CEG	A	0.2%	0.73%	0.2%
	CF	A	0.03%	0.43%	0.03%
	CFG	C	0.08%	0.24%	0.08%
	CI	D	0.43%	0.16%	0.16%
	CL	D	0.23%	0.66%	0.23%
	CMCSA	B	0.72%	0.55%	0.55%
	CME	A	0.22%	0.23%	0.22%
	CMI	A	0.2%	0.48%	0.2%
	CNC	F	0.17%	0.24%	0.17%
	COP	D	0.17%	0.08%	0.08%
	COR	F	0.17%	0.54%	0.17%
	COST	C	1.01%	0.9%	0.9%
	CPT	C	0.06%	0.16%	0.06%
	CSCO	A	0.95%	0.42%	0.42%
	CTAS	C	0.14%	0.68%	0.14%
	CTSH	B	0.17%	0.46%	0.17%
	CVS	D	0.34%	0.21%	0.21%
	CVX	B	1.1%	0.44%	0.44%
	DELL	C	0.07%	0.12%	0.07%
	DINO	F	0.03%	0.06%	0.03%
	DKS	D	0.03%	0.04%	0.03%
	DPZ	D	0.04%	0.05%	0.04%
	DVN	F	0.11%	0.32%	0.11%
	EA	D	0.09%	0.28%	0.09%
	EBAY	A	0.14%	0.11%	0.11%
	ECL	C	0.14%	0.57%	0.14%
	ED	C	0.16%	0.28%	0.16%
	EG	A	0.08%	0.17%	0.08%
	EIX	C	0.15%	0.24%	0.15%
	ELV	F	0.54%	0.88%	0.54%
	EPAM	F	0.03%	0.05%	0.03%
	EQH	B	0.01%	0.0%	0.0%
	EQR	C	0.11%	0.1%	0.1%
	ERIE	A	0.03%	0.32%	0.03%
	ESS	D	0.08%	0.05%	0.05%
	ETN	B	0.22%	0.52%	0.22%
	EVRG	C	0.06%	0.28%	0.06%
	FDX	F	0.27%	0.24%	0.24%
	FE	C	0.1%	0.57%	0.1%
	FFIV	B	0.06%	0.57%	0.06%
	FI	A	0.22%	0.11%	0.11%
	FIS	A	0.2%	0.37%	0.2%
	FOXA	B	0.04%	0.53%	0.04%
	GE	B	0.51%	0.17%	0.17%
	GEN	A	0.07%	0.09%	0.07%
	GILD	A	0.46%	0.57%	0.46%
	GL	C	0.04%	0.16%	0.04%
	GLPI	C	0.04%	0.44%	0.04%
	GRMN	D	0.06%	0.35%	0.06%
	GWW	B	0.05%	0.17%	0.05%
	HIG	A	0.15%	1.14%	0.15%
	HOLX	D	0.08%	0.04%	0.04%
	HPQ	B	0.15%	0.49%	0.15%
	HSIC	D	0.04%	0.4%	0.04%
	HST	D	0.02%	0.39%	0.02%
	HUM	F	0.17%	0.15%	0.15%
	HWM	A	0.08%	0.4%	0.08%
	IBKR	A	0.03%	0.31%	0.03%
	IBM	A	0.91%	0.47%	0.47%
	ICE	A	0.41%	0.43%	0.41%
	INCY	B	0.05%	0.22%	0.05%
	IP	C	0.08%	0.29%	0.08%
	IPG	D	0.05%	0.08%	0.05%
	IR	A	0.04%	0.06%	0.04%
	IVZ	A	0.04%	0.04%	0.04%
	J	F	0.09%	0.09%	0.09%
	JBL	C	0.03%	0.18%	0.03%
	JNJ	D	1.73%	0.77%	0.77%
	KEYS	B	0.12%	0.21%	0.12%
	KHC	F	0.14%	0.12%	0.12%
	KMB	D	0.21%	0.06%	0.06%
	KO	C	0.76%	0.39%	0.39%
	KR	C	0.17%	0.48%	0.17%
	L	C	0.06%	0.18%	0.06%
	LDOS	A	0.1%	0.14%	0.1%
	LEN	C	0.09%	0.38%	0.09%
	LKQ	F	0.05%	0.18%	0.05%
	LMT	A	0.55%	0.4%	0.4%
	LOW	C	0.68%	0.34%	0.34%
	LYB	B	0.11%	0.08%	0.08%
	MA	A	0.51%	0.21%	0.21%
	MAA	D	0.08%	0.48%	0.08%
	MAS	C	0.04%	0.57%	0.04%
	MCK	F	0.28%	0.43%	0.28%
	MCO	D	0.18%	0.05%	0.05%
	MET	A	0.22%	0.04%	0.04%
	MMM	C	0.34%	0.6%	0.34%
	MO	D	0.39%	0.93%	0.39%
	MOH	F	0.04%	0.1%	0.04%
	MOS	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.13%	0.11%
	MRK	F	0.77%	0.74%	0.74%
	MRO	B	0.03%	0.22%	0.03%
	MSI	A	0.14%	0.37%	0.14%
	MTCH	B	0.04%	0.32%	0.04%
	NRG	A	0.08%	0.83%	0.08%
	NTAP	D	0.07%	0.66%	0.07%
	NUE	D	0.06%	0.39%	0.06%
	NWSA	D	0.04%	0.18%	0.04%
	NXPI	F	0.07%	0.05%	0.05%
	ORLY	A	0.08%	0.06%	0.06%
	PCAR	D	0.06%	0.36%	0.06%
	PEG	A	0.2%	0.59%	0.2%
	PFG	A	0.08%	0.04%	0.04%
	PG	D	1.11%	0.89%	0.89%
	PGR	B	0.33%	0.75%	0.33%
	PH	A	0.08%	0.22%	0.08%
	PKG	B	0.09%	0.33%	0.09%
	PM	D	0.53%	0.34%	0.34%
	PPG	D	0.14%	0.21%	0.14%
	PPL	C	0.11%	0.05%	0.05%
	PRU	B	0.19%	0.09%	0.09%
	PSA	C	0.15%	0.05%	0.05%
	PSX	D	0.24%	0.1%	0.1%
	QCOM	D	0.41%	0.99%	0.41%
	QRVO	F	0.04%	0.08%	0.04%
	RF	B	0.09%	0.26%	0.09%
	RL	B	0.02%	0.79%	0.02%
	RMD	C	0.16%	0.1%	0.1%
	ROL	C	0.04%	0.06%	0.04%
	RPM	A	0.03%	0.11%	0.03%
	SHW	C	0.2%	0.2%	0.2%
	SNA	C	0.04%	0.53%	0.04%
	SO	A	0.44%	0.14%	0.14%
	SOLV	C	0.04%	0.26%	0.04%
	SPG	A	0.14%	0.56%	0.14%
	SPGI	C	0.41%	0.09%	0.09%
	STLD	C	0.03%	0.43%	0.03%
	STT	A	0.12%	0.05%	0.05%
	SWKS	F	0.07%	0.25%	0.07%
	SYF	A	0.09%	0.23%	0.09%
	SYK	C	0.2%	0.15%	0.15%
	T	B	0.7%	0.19%	0.19%
	TJX	D	0.21%	0.39%	0.21%
	TMUS	A	0.45%	0.31%	0.31%
	TPL	A	0.02%	0.05%	0.02%
	TPR	B	0.05%	0.41%	0.05%
	TROW	D	0.11%	0.19%	0.11%
	TT	A	0.12%	0.48%	0.12%
	TXT	F	0.07%	0.08%	0.07%
	UDR	C	0.06%	0.05%	0.05%
	UHS	D	0.06%	1.05%	0.06%
	ULTA	D	0.03%	0.15%	0.03%
	UNH	B	1.48%	0.28%	0.28%
	UTHR	C	0.04%	0.05%	0.04%
	V	B	0.7%	0.27%	0.27%
	VICI	C	0.15%	0.46%	0.15%
	VLO	F	0.19%	0.31%	0.19%
	VRSN	C	0.04%	0.22%	0.04%
	VTR	C	0.12%	0.21%	0.12%
	VTRS	D	0.06%	0.09%	0.06%
	VZ	C	0.84%	0.54%	0.54%
	WAB	A	0.14%	0.37%	0.14%
	WBA	F	0.03%	0.04%	0.03%
	WELL	C	0.33%	0.31%	0.31%
	WMT	A	1.54%	0.58%	0.58%
	WPC	C	0.06%	0.24%	0.06%
	WTW	C	0.13%	0.05%	0.05%
	WU	D	0.01%	0.33%	0.01%
	XOM	A	2.29%	0.78%	0.78%
	ZION	D	0.03%	0.05%	0.03%

IUSV Overweight 537 Positions Relative to AFLG

	Symbol	Grade	Weight
	JPM	C	2.67%
	BAC	B	1.19%
	HD	A	1.11%
	ABT	C	0.87%
	WFC	B	0.85%
	DHR	D	0.79%
	DIS	D	0.78%
	AMGN	D	0.77%
	NEE	C	0.77%
	PFE	D	0.73%
	RTX	A	0.71%
	GS	B	0.7%
	PEP	F	0.67%
	TMO	D	0.65%
	HON	C	0.6%
	BLK	A	0.59%
	MS	A	0.58%
	TXN	C	0.54%
	MCD	A	0.54%
	C	B	0.53%
	MU	D	0.53%
	PLD	D	0.52%
	MDT	C	0.51%
	LIN	C	0.49%
	CB	A	0.48%
	INTC	D	0.45%
	UPS	D	0.44%
	SCHW	D	0.43%
	DUK	C	0.4%
	UNP	F	0.36%
	PYPL	A	0.35%
	GD	C	0.34%
	USB	C	0.32%
	TGT	C	0.32%
	NOC	B	0.32%
	PNC	C	0.32%
	BDX	C	0.31%
	APD	C	0.3%
	ADP	A	0.3%
	NEM	C	0.28%
	EMR	B	0.28%
	AMT	D	0.28%
	SLB	D	0.27%
	NKE	D	0.27%
	MDLZ	D	0.26%
	ISRG	C	0.26%
	NSC	C	0.25%
	COF	A	0.25%
	TFC	D	0.25%
	MMC	D	0.24%
	TRV	B	0.24%
	AEP	C	0.24%
	O	C	0.24%
	CCI	D	0.23%
	BA	F	0.23%
	JCI	C	0.23%
	GM	D	0.23%
	SRE	C	0.23%
	DE	C	0.21%
	ADI	B	0.21%
	D	A	0.21%
	REGN	D	0.2%
	EQIX	C	0.2%
	KVUE	C	0.2%
	LHX	A	0.2%
	SBUX	B	0.2%
	GEHC	C	0.19%
	F	D	0.19%
	KMI	A	0.19%
	PCG	C	0.19%
	VRTX	D	0.19%
	A	B	0.19%
	KDP	C	0.18%
	ZTS	C	0.18%
	WM	B	0.18%
	EXC	C	0.18%
	STZ	D	0.18%
	CTVA	A	0.18%
	GIS	C	0.18%
	CBRE	C	0.17%
	DD	C	0.17%
	EXR	D	0.17%
	SYY	D	0.17%
	ITW	C	0.17%
	DOW	B	0.17%
	HCA	C	0.17%
	GEV	A	0.17%
	CARR	A	0.16%
	BKR	B	0.16%
	XEL	C	0.16%
	FCX	B	0.16%
	AON	A	0.16%
	XYL	C	0.15%
	CSX	D	0.15%
	WMB	A	0.15%
	ROP	D	0.15%
	OXY	D	0.15%
	GLW	C	0.15%
	BX	C	0.14%
	ADSK	B	0.13%
	ABNB	D	0.13%
	AWK	D	0.13%
	BIIB	F	0.13%
	DLR	C	0.13%
	FITB	C	0.13%
	MTB	A	0.13%
	AJG	C	0.13%
	NDAQ	C	0.13%
	WEC	B	0.13%
	HPE	B	0.12%
	DTE	B	0.12%
	DOV	C	0.12%
	IFF	D	0.12%
	VLTO	A	0.12%
	FSLR	C	0.12%
	ETR	A	0.12%
	TEL	D	0.12%
	EOG	B	0.11%
	ES	D	0.11%
	WY	C	0.11%
	SW	C	0.11%
	IQV	F	0.11%
	HAL	D	0.11%
	EW	F	0.11%
	OTIS	A	0.11%
	PAYX	B	0.11%
	GPN	F	0.11%
	CINF	A	0.1%
	HBAN	B	0.1%
	K	B	0.1%
	EQT	C	0.1%
	TER	C	0.1%
	ZBH	F	0.1%
	EFX	D	0.1%
	MRNA	F	0.1%
	RJF	B	0.1%
	WDC	C	0.1%
	AEE	A	0.1%
	EL	D	0.1%
	CNP	B	0.09%
	DG	F	0.09%
	MTD	C	0.09%
	MSCI	B	0.09%
	GPC	D	0.09%
	APTV	D	0.09%
	BAX	D	0.09%
	INVH	D	0.09%
	OKE	A	0.09%
	OMC	C	0.09%
	CLX	C	0.09%
	BALL	C	0.09%
	TDY	A	0.09%
	FAST	C	0.09%
	AME	C	0.09%
	ILMN	B	0.09%
	CMS	A	0.09%
	MKC	C	0.09%
	YUM	C	0.09%
	ATO	A	0.09%
	IRM	B	0.08%
	VRSK	D	0.08%
	SWK	C	0.08%
	WRB	C	0.08%
	CHTR	D	0.08%
	TSN	D	0.08%
	DGX	D	0.08%
	RSG	D	0.08%
	CSGP	F	0.08%
	HSY	D	0.08%
	LUV	B	0.08%
	MCHP	F	0.08%
	TSCO	A	0.08%
	AVY	D	0.08%
	ON	F	0.08%
	NTRS	B	0.08%
	LH	D	0.08%
	IDXX	D	0.08%
	WBD	F	0.08%
	ARE	D	0.08%
	ZBRA	B	0.08%
	UAL	A	0.08%
	DAL	C	0.07%
	USFD	C	0.07%
	DLTR	F	0.07%
	MNST	D	0.07%
	TRMB	B	0.07%
	SBAC	C	0.07%
	CAG	D	0.07%
	RVTY	C	0.07%
	KIM	C	0.07%
	KEY	B	0.07%
	NI	A	0.07%
	LNT	B	0.07%
	THC	D	0.07%
	ROK	D	0.07%
	DOC	C	0.07%
	DFS	A	0.07%
	IEX	D	0.07%
	TECH	D	0.06%
	HUBB	A	0.06%
	TTWO	D	0.06%
	JLL	C	0.06%
	JNPR	C	0.06%
	COO	C	0.06%
	CHRW	C	0.06%
	JKHY	A	0.06%
	SJM	D	0.06%
	EMN	C	0.06%
	WAT	B	0.06%
	STX	C	0.06%
	PWR	A	0.06%
	CHD	D	0.06%
	COHR	B	0.06%
	JBHT	D	0.06%
	RGA	B	0.06%
	NDSN	C	0.06%
	AES	C	0.06%
	FNF	C	0.06%
	AVTR	D	0.05%
	PODD	C	0.05%
	AA	B	0.05%
	ARMK	C	0.05%
	NLY	C	0.05%
	STE	D	0.05%
	CRL	F	0.05%
	HII	F	0.05%
	DXCM	F	0.05%
	BR	B	0.05%
	BJ	B	0.05%
	CTLT	A	0.05%
	MLM	F	0.05%
	RRX	B	0.05%
	ALB	D	0.05%
	EXPD	D	0.05%
	REG	C	0.05%
	TFX	C	0.05%
	BXP	B	0.05%
	VMC	D	0.05%
	KMX	F	0.05%
	ANSS	D	0.05%
	PFGC	A	0.05%
	BERY	C	0.04%
	FYBR	C	0.04%
	WBS	D	0.04%
	X	F	0.04%
	GMED	B	0.04%
	FLR	B	0.04%
	ALGN	D	0.04%
	OGE	C	0.04%
	FMC	C	0.04%
	AKAM	D	0.04%
	MHK	C	0.04%
	FHN	D	0.04%
	AR	C	0.04%
	UNM	A	0.04%
	ORI	A	0.04%
	LAD	C	0.04%
	FRT	D	0.04%
	GME	D	0.04%
	KNX	D	0.04%
	GPK	D	0.04%
	PTC	B	0.04%
	SNX	C	0.04%
	CHK	C	0.04%
	FDS	C	0.04%
	HRL	F	0.04%
	HAS	A	0.04%
	DRI	C	0.04%
	ALLY	F	0.04%
	SF	A	0.04%
	MKTX	B	0.04%
	AFG	A	0.04%
	ENPH	F	0.04%
	CPB	D	0.04%
	JEF	A	0.04%
	PNW	C	0.04%
	CNH	C	0.04%
	TAP	D	0.04%
	SRCL	B	0.03%
	NNN	C	0.03%
	SCI	D	0.03%
	INGR	B	0.03%
	KRG	C	0.03%
	PVH	D	0.03%
	THO	C	0.03%
	WHR	C	0.03%
	BMRN	F	0.03%
	VMI	B	0.03%
	DAR	F	0.03%
	CCK	C	0.03%
	ONB	D	0.03%
	CTRA	D	0.03%
	AGCO	D	0.03%
	CLF	D	0.03%
	POOL	D	0.03%
	OHI	C	0.03%
	RNR	A	0.03%
	SNV	D	0.03%
	SFM	A	0.03%
	BIO	B	0.03%
	CMC	D	0.03%
	R	C	0.03%
	G	A	0.03%
	NOV	F	0.03%
	PARA	F	0.03%
	VNO	B	0.03%
	OSK	F	0.03%
	LEA	F	0.03%
	STWD	C	0.03%
	HR	D	0.03%
	FBIN	C	0.03%
	BURL	C	0.03%
	REXR	D	0.03%
	XPO	F	0.03%
	PB	D	0.03%
	FAF	C	0.03%
	CACI	A	0.03%
	ESNT	A	0.03%
	LVS	B	0.03%
	WTFC	B	0.03%
	ARW	C	0.03%
	SSB	C	0.03%
	TMHC	C	0.03%
	ACM	A	0.03%
	ADC	C	0.03%
	MTZ	A	0.03%
	AAL	D	0.03%
	WCC	D	0.03%
	GBCI	B	0.02%
	EHC	C	0.02%
	EWBC	B	0.02%
	AMG	B	0.02%
	SON	D	0.02%
	CUBE	C	0.02%
	CIEN	A	0.02%
	THG	A	0.02%
	CCL	C	0.02%
	UGI	C	0.02%
	KD	D	0.02%
	XRAY	D	0.02%
	POST	C	0.02%
	NFG	A	0.02%
	COLB	C	0.02%
	MDU	C	0.02%
	ST	F	0.02%
	NVST	D	0.02%
	DVA	C	0.02%
	IDA	D	0.02%
	NYCB	D	0.02%
	SEIC	B	0.02%
	PRGO	F	0.02%
	NWE	C	0.02%
	OLN	D	0.02%
	AMKR	F	0.02%
	EGP	D	0.02%
	STAG	D	0.02%
	MAN	D	0.02%
	CHE	D	0.02%
	FLS	A	0.02%
	CNO	B	0.02%
	ALE	A	0.02%
	GNRC	B	0.02%
	MAT	B	0.02%
	CZR	B	0.02%
	BRBR	A	0.02%
	KMPR	D	0.02%
	MIDD	D	0.02%
	DCI	B	0.02%
	MKSI	F	0.02%
	CNM	F	0.02%
	FR	D	0.02%
	CGNX	F	0.02%
	VLY	C	0.02%
	PNM	B	0.02%
	SR	D	0.02%
	JAZZ	F	0.02%
	AYI	A	0.02%
	MTG	A	0.02%
	OGS	C	0.02%
	ORA	C	0.02%
	CFR	B	0.02%
	KRC	C	0.02%
	SLGN	B	0.02%
	CBSH	D	0.02%
	ASGN	D	0.02%
	DAY	C	0.02%
	ASH	F	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	LITE	A	0.02%
	ATR	A	0.02%
	M	D	0.02%
	BKH	C	0.02%
	CW	A	0.02%
	PNFP	B	0.02%
	CUZ	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	PII	D	0.02%
	SWX	C	0.02%
	AVNT	C	0.02%
	IRT	D	0.02%
	UMBF	C	0.02%
	WAL	C	0.02%
	VOYA	A	0.02%
	BRX	C	0.02%
	TTC	F	0.02%
	KBR	A	0.02%
	PAYC	D	0.02%
	HOG	D	0.02%
	SAIC	A	0.02%
	ELS	D	0.02%
	TKO	A	0.02%
	CG	B	0.02%
	NJR	C	0.02%
	UBSI	D	0.02%
	GAP	F	0.02%
	AN	D	0.02%
	BDC	A	0.02%
	AVT	B	0.02%
	AMH	D	0.02%
	JHG	A	0.02%
	LAMR	C	0.02%
	HOMB	D	0.02%
	FNB	D	0.02%
	WTRG	D	0.02%
	PNR	C	0.02%
	POR	D	0.02%
	NXST	D	0.02%
	FOX	B	0.02%
	ALTM	D	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	BLKB	C	0.01%
	WEN	B	0.01%
	PSN	A	0.01%
	EPR	C	0.01%
	SAM	D	0.01%
	KNF	B	0.01%
	VC	F	0.01%
	COLM	B	0.01%
	MMS	C	0.01%
	NSP	F	0.01%
	TEX	F	0.01%
	CADE	B	0.01%
	GEF	B	0.01%
	HAE	F	0.01%
	NSA	D	0.01%
	VNOM	A	0.01%
	CHH	A	0.01%
	UAA	B	0.01%
	PPC	C	0.01%
	LIVN	C	0.01%
	POWI	F	0.01%
	SYNA	F	0.01%
	AMED	D	0.01%
	MSM	D	0.01%
	IBOC	D	0.01%
	LANC	F	0.01%
	IRDM	C	0.01%
	ROIV	D	0.01%
	DLB	D	0.01%
	CHX	C	0.01%
	EEFT	F	0.01%
	LFUS	C	0.01%
	CBT	B	0.01%
	HWC	D	0.01%
	CDP	A	0.01%
	LSTR	F	0.01%
	ZI	F	0.01%
	AM	A	0.01%
	JWN	D	0.01%
	VSH	F	0.01%
	SMG	C	0.01%
	RCM	B	0.01%
	MASI	B	0.01%
	RLI	A	0.01%
	OZK	D	0.01%
	WH	C	0.01%
	BC	C	0.01%
	GXO	D	0.01%
	SRPT	F	0.01%
	ENS	B	0.01%
	MTN	D	0.01%
	CPRI	C	0.01%
	LPX	C	0.01%
	CNXC	F	0.01%
	CRI	D	0.01%
	ENOV	F	0.01%
	MTSI	B	0.01%
	ALGM	F	0.01%
	GT	F	0.01%
	OPCH	F	0.01%
	VAC	D	0.01%
	SIGI	D	0.01%
	GNTX	D	0.01%
	NOVT	C	0.01%
	HXL	F	0.01%
	DOCS	A	0.01%
	BHF	D	0.01%
	RYN	C	0.01%
	EXLS	B	0.01%
	EVR	C	0.01%
	GHC	A	0.01%
	CVLT	B	0.01%
	MUR	F	0.01%
	EXPO	A	0.01%
	DTM	A	0.01%
	CRUS	D	0.01%
	FFIN	D	0.01%
	ALV	F	0.01%
	CXT	F	0.01%
	RH	C	0.01%
	SLM	B	0.01%
	MGM	D	0.01%
	FHI	A	0.01%
	CC	D	0.01%
	AZPN	A	0.01%
	KBH	D	0.01%
	GATX	F	0.01%
	PBF	F	0.01%
	BRKR	D	0.01%
	PAG	D	0.01%
	NWS	D	0.01%
	ASB	D	0.01%
	NEOG	F	0.01%
	PCH	C	0.01%
	LW	D	0.01%
	CYTK	D	0.01%
	TCBI	B	0.01%
	TKR	B	0.01%
	HQY	B	0.01%
	AZTA	F	0.0%
	WMG	D	0.0%
	TNL	B	0.0%
	HGV	F	0.0%
	UA	B	0.0%

IUSV Underweight 59 Positions Relative to AFLG

	Symbol	Grade	Weight
	AAPL	C	-7.26%
	MSFT	D	-4.8%
	NVDA	B	-4.62%
	GOOGL	B	-2.0%
	AMZN	C	-1.69%
	META	A	-1.58%
	AVGO	B	-1.38%
	VST	A	-1.24%
	FICO	C	-0.72%
	RS	D	-0.62%
	PHM	C	-0.6%
	NFLX	A	-0.6%
	EME	B	-0.59%
	APP	A	-0.54%
	CRM	B	-0.53%
	LLY	D	-0.51%
	GDDY	B	-0.47%
	NVR	C	-0.43%
	CNA	D	-0.43%
	AMAT	C	-0.42%
	CSL	A	-0.41%
	DHI	C	-0.39%
	BLDR	C	-0.38%
	WSM	C	-0.37%
	OGN	F	-0.36%
	RHI	D	-0.35%
	OC	C	-0.34%
	HLT	A	-0.34%
	CMG	C	-0.33%
	ADBE	F	-0.33%
	TRGP	A	-0.28%
	DECK	B	-0.27%
	MANH	A	-0.26%
	LII	C	-0.25%
	ALNY	C	-0.24%
	BKNG	B	-0.24%
	ZM	B	-0.21%
	ACGL	A	-0.21%
	BAH	C	-0.2%
	VSCO	C	-0.2%
	EXPE	B	-0.18%
	TOL	C	-0.16%
	ANET	A	-0.13%
	IT	A	-0.13%
	SCCO	B	-0.13%
	KLAC	B	-0.13%
	VRT	B	-0.12%
	SSNC	C	-0.1%
	CRBG	B	-0.09%
	ETSY	F	-0.09%
	DXC	C	-0.08%
	WSO	C	-0.06%
	SNPS	F	-0.05%
	ROST	D	-0.05%
	CDNS	D	-0.05%
	DASH	A	-0.05%
	CVNA	A	-0.05%
	PINS	D	-0.04%
	TDG	A	-0.01%

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Specialty Chemicals Capital Markets Medical Instruments & Supplies Software - Application Biotechnology Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Information Technology Services Medical Devices REIT - Diversified

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

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Mobile Devices Telecommunications Disability IBD 50 Insurance Products Real Estate Investment Trust Aerospace Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store