IUSV vs. AVLV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	AVLV
30 Days	1.80%	4.98%
60 Days	8.53%	10.95%
90 Days	9.00%	5.96%
12 Months	32.31%	31.06%

197 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in AVLV	Overlap
	ADM	F	0.13%	0.25%	0.13%
	ADP	A	0.3%	0.12%	0.12%
	AES	C	0.06%	0.31%	0.06%
	AFG	A	0.04%	0.18%	0.04%
	AFL	A	0.25%	0.21%	0.21%
	AGCO	D	0.03%	0.14%	0.03%
	AIG	C	0.21%	0.64%	0.21%
	AIZ	B	0.05%	0.02%	0.02%
	ALL	A	0.22%	0.3%	0.22%
	ALLY	F	0.04%	0.21%	0.04%
	ALV	F	0.01%	0.14%	0.01%
	AM	A	0.01%	0.07%	0.01%
	AMKR	F	0.02%	0.09%	0.02%
	AMP	A	0.1%	0.73%	0.1%
	AOS	C	0.02%	0.01%	0.01%
	ARW	C	0.03%	0.12%	0.03%
	AXP	A	0.2%	0.2%	0.2%
	AYI	A	0.02%	0.03%	0.02%
	BBY	C	0.09%	0.35%	0.09%
	BC	C	0.01%	0.1%	0.01%
	BG	F	0.06%	0.27%	0.06%
	BJ	B	0.05%	0.22%	0.05%
	BKR	B	0.16%	0.41%	0.16%
	BURL	C	0.03%	0.36%	0.03%
	BWA	C	0.04%	0.17%	0.04%
	CAT	A	0.35%	1.67%	0.35%
	CBSH	D	0.02%	0.08%	0.02%
	CBT	B	0.01%	0.11%	0.01%
	CC	D	0.01%	0.02%	0.01%
	CCL	C	0.02%	0.28%	0.02%
	CF	A	0.03%	0.33%	0.03%
	CFR	B	0.02%	0.09%	0.02%
	CHK	C	0.04%	0.14%	0.04%
	CHX	C	0.01%	0.12%	0.01%
	CLF	D	0.03%	0.15%	0.03%
	CMC	D	0.03%	0.14%	0.03%
	CMCSA	B	0.72%	1.27%	0.72%
	CMI	A	0.2%	0.63%	0.2%
	CNC	F	0.17%	0.24%	0.17%
	COF	A	0.25%	0.41%	0.25%
	COLM	B	0.01%	0.01%	0.01%
	COP	D	0.17%	0.94%	0.17%
	COST	C	1.01%	2.47%	1.01%
	CPRI	C	0.01%	0.0%	0.0%
	CSX	D	0.15%	0.86%	0.15%
	CTRA	D	0.03%	0.28%	0.03%
	CVX	B	1.1%	1.48%	1.1%
	DAL	C	0.07%	0.49%	0.07%
	DAR	F	0.03%	0.0%	0.0%
	DCI	B	0.02%	0.2%	0.02%
	DE	C	0.21%	1.12%	0.21%
	DG	F	0.09%	0.01%	0.01%
	DINO	F	0.03%	0.05%	0.03%
	DKS	D	0.03%	0.25%	0.03%
	DLTR	F	0.07%	0.24%	0.07%
	DOW	B	0.17%	0.51%	0.17%
	DRI	C	0.04%	0.26%	0.04%
	DVN	F	0.11%	0.39%	0.11%
	EBAY	A	0.14%	0.2%	0.14%
	EG	A	0.08%	0.27%	0.08%
	EOG	B	0.11%	0.7%	0.11%
	EQH	B	0.01%	0.21%	0.01%
	EQT	C	0.1%	0.2%	0.1%
	ESNT	A	0.03%	0.05%	0.03%
	EWBC	B	0.02%	0.24%	0.02%
	EXPD	D	0.05%	0.35%	0.05%
	F	D	0.19%	0.5%	0.19%
	FAST	C	0.09%	0.6%	0.09%
	FDX	F	0.27%	0.76%	0.27%
	FITB	C	0.13%	0.33%	0.13%
	FLO	D	0.02%	0.03%	0.02%
	FNF	C	0.06%	0.2%	0.06%
	FOX	B	0.02%	0.06%	0.02%
	FOXA	B	0.04%	0.13%	0.04%
	FSLR	C	0.12%	0.25%	0.12%
	FYBR	C	0.04%	0.18%	0.04%
	GAP	F	0.02%	0.13%	0.02%
	GILD	A	0.46%	1.05%	0.46%
	GL	C	0.04%	0.13%	0.04%
	GM	D	0.23%	0.69%	0.23%
	GPK	D	0.04%	0.2%	0.04%
	GS	B	0.7%	0.22%	0.22%
	GWW	B	0.05%	0.67%	0.05%
	HAL	D	0.11%	0.25%	0.11%
	HBAN	B	0.1%	0.25%	0.1%
	HIG	A	0.15%	0.64%	0.15%
	HII	F	0.05%	0.18%	0.05%
	HOG	D	0.02%	0.07%	0.02%
	HSY	D	0.08%	0.02%	0.02%
	INGR	B	0.03%	0.21%	0.03%
	IP	C	0.08%	0.3%	0.08%
	IRDM	C	0.01%	0.0%	0.0%
	JAZZ	F	0.02%	0.12%	0.02%
	JBHT	D	0.06%	0.27%	0.06%
	JBL	C	0.03%	0.31%	0.03%
	JEF	A	0.04%	0.21%	0.04%
	JNJ	D	1.73%	0.29%	0.29%
	JPM	C	2.67%	2.65%	2.65%
	KBH	D	0.01%	0.12%	0.01%
	KD	D	0.02%	0.07%	0.02%
	KR	C	0.17%	0.65%	0.17%
	LEA	F	0.03%	0.11%	0.03%
	LEN	C	0.09%	0.56%	0.09%
	LEN	C	0.09%	0.02%	0.02%
	LPX	C	0.01%	0.15%	0.01%
	LSTR	F	0.01%	0.16%	0.01%
	LUV	B	0.08%	0.16%	0.08%
	LVS	B	0.03%	0.17%	0.03%
	LW	D	0.01%	0.0%	0.0%
	LYB	B	0.11%	0.4%	0.11%
	M	D	0.02%	0.09%	0.02%
	MAT	B	0.02%	0.12%	0.02%
	MDU	C	0.02%	0.02%	0.02%
	MET	A	0.22%	0.58%	0.22%
	MHK	C	0.04%	0.15%	0.04%
	MLM	F	0.05%	0.01%	0.01%
	MOH	F	0.04%	0.1%	0.04%
	MOS	F	0.04%	0.17%	0.04%
	MPC	D	0.11%	0.61%	0.11%
	MRK	F	0.77%	0.07%	0.07%
	MRO	B	0.03%	0.29%	0.03%
	MS	A	0.58%	0.2%	0.2%
	MSM	D	0.01%	0.06%	0.01%
	MTG	A	0.02%	0.14%	0.02%
	MUR	F	0.01%	0.09%	0.01%
	NKE	D	0.27%	0.41%	0.27%
	NSC	C	0.25%	0.57%	0.25%
	NTRS	B	0.08%	0.17%	0.08%
	NUE	D	0.06%	0.54%	0.06%
	OKE	A	0.09%	0.02%	0.02%
	OLN	D	0.02%	0.12%	0.02%
	ORI	A	0.04%	0.05%	0.04%
	OXY	D	0.15%	0.4%	0.15%
	OZK	D	0.01%	0.07%	0.01%
	PAYC	D	0.02%	0.05%	0.02%
	PBF	F	0.01%	0.05%	0.01%
	PCAR	D	0.06%	0.7%	0.06%
	PFG	A	0.08%	0.2%	0.08%
	PGR	B	0.33%	0.99%	0.33%
	PII	D	0.02%	0.06%	0.02%
	PKG	B	0.09%	0.36%	0.09%
	POOL	D	0.03%	0.21%	0.03%
	PPC	C	0.01%	0.03%	0.01%
	PRU	B	0.19%	0.53%	0.19%
	PSX	D	0.24%	0.54%	0.24%
	PVH	D	0.03%	0.08%	0.03%
	PYPL	A	0.35%	0.79%	0.35%
	QCOM	D	0.41%	1.23%	0.41%
	R	C	0.03%	0.15%	0.03%
	RGA	B	0.06%	0.24%	0.06%
	RJF	B	0.1%	0.09%	0.09%
	RL	B	0.02%	0.15%	0.02%
	RNR	A	0.03%	0.24%	0.03%
	RPM	A	0.03%	0.3%	0.03%
	SFM	A	0.03%	0.31%	0.03%
	SNA	C	0.04%	0.05%	0.04%
	SNV	D	0.03%	0.0%	0.0%
	SNX	C	0.04%	0.02%	0.02%
	SON	D	0.02%	0.08%	0.02%
	STLD	C	0.03%	0.37%	0.03%
	SW	C	0.11%	0.1%	0.1%
	SWKS	F	0.07%	0.2%	0.07%
	SYF	A	0.09%	0.4%	0.09%
	T	B	0.7%	1.03%	0.7%
	TAP	D	0.04%	0.01%	0.01%
	TGT	C	0.32%	0.9%	0.32%
	THO	C	0.03%	0.07%	0.03%
	TJX	D	0.21%	1.09%	0.21%
	TKR	B	0.01%	0.08%	0.01%
	TMUS	A	0.45%	0.8%	0.45%
	TPL	A	0.02%	0.2%	0.02%
	TPR	B	0.05%	0.25%	0.05%
	TRV	B	0.24%	0.79%	0.24%
	TSCO	A	0.08%	0.48%	0.08%
	UAL	A	0.08%	0.41%	0.08%
	ULTA	D	0.03%	0.3%	0.03%
	UNM	A	0.04%	0.14%	0.04%
	UNP	F	0.36%	1.31%	0.36%
	UPS	D	0.44%	0.91%	0.44%
	USB	C	0.32%	0.24%	0.24%
	UTHR	C	0.04%	0.1%	0.04%
	V	B	0.7%	0.22%	0.22%
	VLO	F	0.19%	0.03%	0.03%
	VMI	B	0.03%	0.09%	0.03%
	VTRS	D	0.06%	0.25%	0.06%
	VZ	C	0.84%	1.5%	0.84%
	WAL	C	0.02%	0.14%	0.02%
	WBS	D	0.04%	0.01%	0.01%
	WCC	D	0.03%	0.16%	0.03%
	WFC	B	0.85%	1.11%	0.85%
	WMB	A	0.15%	0.63%	0.15%
	WMT	A	1.54%	1.57%	1.54%
	WRB	C	0.08%	0.02%	0.02%
	WTFC	B	0.03%	0.13%	0.03%
	X	F	0.04%	0.11%	0.04%
	XOM	A	2.29%	2.36%	2.29%
	ZION	D	0.03%	0.14%	0.03%

IUSV Overweight 531 Positions Relative to AVLV

	Symbol	Grade	Weight
	BRK.A	B	3.73%
	UNH	B	1.48%
	BAC	B	1.19%
	PG	D	1.11%
	HD	A	1.11%
	ABBV	C	0.97%
	CSCO	A	0.95%
	IBM	A	0.91%
	ABT	C	0.87%
	DHR	D	0.79%
	DIS	D	0.78%
	AMGN	D	0.77%
	NEE	C	0.77%
	KO	C	0.76%
	PFE	D	0.73%
	RTX	A	0.71%
	LOW	C	0.68%
	PEP	F	0.67%
	TMO	D	0.65%
	HON	C	0.6%
	BLK	A	0.59%
	LMT	A	0.55%
	TXN	C	0.54%
	ELV	F	0.54%
	MCD	A	0.54%
	C	B	0.53%
	PM	D	0.53%
	MU	D	0.53%
	PLD	D	0.52%
	MA	A	0.51%
	MDT	C	0.51%
	GE	B	0.51%
	LIN	C	0.49%
	CB	A	0.48%
	BMY	A	0.46%
	ACN	B	0.45%
	INTC	D	0.45%
	SO	A	0.44%
	SCHW	D	0.43%
	CI	D	0.43%
	ICE	A	0.41%
	SPGI	C	0.41%
	DUK	C	0.4%
	MO	D	0.39%
	MMM	C	0.34%
	CVS	D	0.34%
	GD	C	0.34%
	WELL	C	0.33%
	NOC	B	0.32%
	PNC	C	0.32%
	BDX	C	0.31%
	APD	C	0.3%
	NEM	C	0.28%
	EMR	B	0.28%
	MCK	F	0.28%
	AMT	D	0.28%
	SLB	D	0.27%
	MDLZ	D	0.26%
	ISRG	C	0.26%
	BSX	A	0.25%
	TFC	D	0.25%
	MMC	D	0.24%
	BK	A	0.24%
	AEP	C	0.24%
	O	C	0.24%
	CCI	D	0.23%
	BA	F	0.23%
	JCI	C	0.23%
	CL	D	0.23%
	SRE	C	0.23%
	FI	A	0.22%
	ETN	B	0.22%
	CME	A	0.22%
	ADI	B	0.21%
	D	A	0.21%
	KMB	D	0.21%
	PEG	A	0.2%
	CEG	A	0.2%
	REGN	D	0.2%
	EQIX	C	0.2%
	SHW	C	0.2%
	SYK	C	0.2%
	KVUE	C	0.2%
	LHX	A	0.2%
	SBUX	B	0.2%
	FIS	A	0.2%
	GEHC	C	0.19%
	KMI	A	0.19%
	PCG	C	0.19%
	VRTX	D	0.19%
	A	B	0.19%
	MCO	D	0.18%
	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%
	CTSH	B	0.17%
	SYY	D	0.17%
	HUM	F	0.17%
	ITW	C	0.17%
	HCA	C	0.17%
	GEV	A	0.17%
	COR	F	0.17%
	RMD	C	0.16%
	CARR	A	0.16%
	ED	C	0.16%
	XEL	C	0.16%
	FCX	B	0.16%
	AON	A	0.16%
	PSA	C	0.15%
	XYL	C	0.15%
	EIX	C	0.15%
	ROP	D	0.15%
	APH	D	0.15%
	HPQ	B	0.15%
	GLW	C	0.15%
	VICI	C	0.15%
	KHC	F	0.14%
	CTAS	C	0.14%
	MSI	A	0.14%
	BX	C	0.14%
	PPG	D	0.14%
	ECL	C	0.14%
	WAB	A	0.14%
	AVB	C	0.14%
	SPG	A	0.14%
	ADSK	B	0.13%
	ABNB	D	0.13%
	AWK	D	0.13%
	BIIB	F	0.13%
	DLR	C	0.13%
	MTB	A	0.13%
	WTW	C	0.13%
	AJG	C	0.13%
	NDAQ	C	0.13%
	WEC	B	0.13%
	HPE	B	0.12%
	VTR	C	0.12%
	STT	A	0.12%
	DTE	B	0.12%
	DOV	C	0.12%
	TT	A	0.12%
	CAH	B	0.12%
	IFF	D	0.12%
	VLTO	A	0.12%
	KEYS	B	0.12%
	ETR	A	0.12%
	TEL	D	0.12%
	ES	D	0.11%
	PPL	C	0.11%
	TROW	D	0.11%
	WY	C	0.11%
	IQV	F	0.11%
	EQR	C	0.11%
	EW	F	0.11%
	OTIS	A	0.11%
	PAYX	B	0.11%
	GPN	F	0.11%
	CINF	A	0.1%
	LDOS	A	0.1%
	K	B	0.1%
	TER	C	0.1%
	ZBH	F	0.1%
	EFX	D	0.1%
	MRNA	F	0.1%
	FE	C	0.1%
	WDC	C	0.1%
	AEE	A	0.1%
	EL	D	0.1%
	CNP	B	0.09%
	MTD	C	0.09%
	MSCI	B	0.09%
	EA	D	0.09%
	J	F	0.09%
	GPC	D	0.09%
	APTV	D	0.09%
	BAX	D	0.09%
	INVH	D	0.09%
	OMC	C	0.09%
	CLX	C	0.09%
	BALL	C	0.09%
	TDY	A	0.09%
	AME	C	0.09%
	ILMN	B	0.09%
	CMS	A	0.09%
	MKC	C	0.09%
	RF	B	0.09%
	YUM	C	0.09%
	ATO	A	0.09%
	IRM	B	0.08%
	AZO	D	0.08%
	VRSK	D	0.08%
	SWK	C	0.08%
	CHTR	D	0.08%
	HWM	A	0.08%
	TSN	D	0.08%
	DGX	D	0.08%
	RSG	D	0.08%
	CDW	D	0.08%
	CSGP	F	0.08%
	MCHP	F	0.08%
	AVY	D	0.08%
	PH	A	0.08%
	ON	F	0.08%
	ORLY	A	0.08%
	CFG	C	0.08%
	LH	D	0.08%
	MAA	D	0.08%
	IDXX	D	0.08%
	WBD	F	0.08%
	HOLX	D	0.08%
	NRG	A	0.08%
	ARE	D	0.08%
	ZBRA	B	0.08%
	ESS	D	0.08%
	USFD	C	0.07%
	GEN	A	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%
	NXPI	F	0.07%
	NTAP	D	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%
	AMCR	C	0.07%
	DELL	C	0.07%
	TXT	F	0.07%
	TECH	D	0.06%
	GRMN	D	0.06%
	HUBB	A	0.06%
	TTWO	D	0.06%
	JLL	C	0.06%
	JNPR	C	0.06%
	COO	C	0.06%
	FFIV	B	0.06%
	CHRW	C	0.06%
	JKHY	A	0.06%
	SJM	D	0.06%
	CPT	C	0.06%
	EMN	C	0.06%
	WAT	B	0.06%
	UDR	C	0.06%
	STX	C	0.06%
	PWR	A	0.06%
	UHS	D	0.06%
	CHD	D	0.06%
	WPC	C	0.06%
	COHR	B	0.06%
	EVRG	C	0.06%
	NDSN	C	0.06%
	L	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%
	DXCM	F	0.05%
	INCY	B	0.05%
	BR	B	0.05%
	LKQ	F	0.05%
	CTLT	A	0.05%
	RRX	B	0.05%
	ALB	D	0.05%
	REG	C	0.05%
	TFX	C	0.05%
	IPG	D	0.05%
	BXP	B	0.05%
	VMC	D	0.05%
	KMX	F	0.05%
	ANSS	D	0.05%
	PFGC	A	0.05%
	IVZ	A	0.04%
	BERY	C	0.04%
	GLPI	C	0.04%
	ROL	C	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%
	VRSN	C	0.04%
	FHN	D	0.04%
	MAS	C	0.04%
	AR	C	0.04%
	LAD	C	0.04%
	FRT	D	0.04%
	GME	D	0.04%
	KNX	D	0.04%
	PTC	B	0.04%
	DPZ	D	0.04%
	IR	A	0.04%
	SOLV	C	0.04%
	HSIC	D	0.04%
	FDS	C	0.04%
	HRL	F	0.04%
	HAS	A	0.04%
	SF	A	0.04%
	MKTX	B	0.04%
	QRVO	F	0.04%
	MTCH	B	0.04%
	ENPH	F	0.04%
	CPB	D	0.04%
	PNW	C	0.04%
	CNH	C	0.04%
	NWSA	D	0.04%
	SRCL	B	0.03%
	NNN	C	0.03%
	SCI	D	0.03%
	ERIE	A	0.03%
	KRG	C	0.03%
	WHR	C	0.03%
	BMRN	F	0.03%
	CCK	C	0.03%
	ONB	D	0.03%
	IBKR	A	0.03%
	OHI	C	0.03%
	BIO	B	0.03%
	G	A	0.03%
	NOV	F	0.03%
	PARA	F	0.03%
	WBA	F	0.03%
	BEN	F	0.03%
	VNO	B	0.03%
	OSK	F	0.03%
	STWD	C	0.03%
	HR	D	0.03%
	FBIN	C	0.03%
	REXR	D	0.03%
	EPAM	F	0.03%
	XPO	F	0.03%
	PB	D	0.03%
	FAF	C	0.03%
	CACI	A	0.03%
	SSB	C	0.03%
	TMHC	C	0.03%
	BBWI	F	0.03%
	ACM	A	0.03%
	ADC	C	0.03%
	MTZ	A	0.03%
	AAL	D	0.03%
	CBOE	B	0.03%
	ALLE	A	0.03%
	GBCI	B	0.02%
	EHC	C	0.02%
	AMG	B	0.02%
	CUBE	C	0.02%
	CIEN	A	0.02%
	BRO	A	0.02%
	THG	A	0.02%
	UGI	C	0.02%
	XRAY	D	0.02%
	POST	C	0.02%
	NFG	A	0.02%
	COLB	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%
	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%
	CZR	B	0.02%
	BRBR	A	0.02%
	KMPR	D	0.02%
	MIDD	D	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%
	OGS	C	0.02%
	ORA	C	0.02%
	KRC	C	0.02%
	SLGN	B	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%
	BKH	C	0.02%
	CW	A	0.02%
	PNFP	B	0.02%
	CUZ	C	0.02%
	RGLD	C	0.02%
	SWX	C	0.02%
	AVNT	C	0.02%
	IRT	D	0.02%
	UMBF	C	0.02%
	VOYA	A	0.02%
	BRX	C	0.02%
	TTC	F	0.02%
	KBR	A	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%
	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%
	HST	D	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%
	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%
	LIVN	C	0.01%
	POWI	F	0.01%
	SYNA	F	0.01%
	AMED	D	0.01%
	IBOC	D	0.01%
	LANC	F	0.01%
	ROIV	D	0.01%
	DLB	D	0.01%
	EEFT	F	0.01%
	LFUS	C	0.01%
	HWC	D	0.01%
	CDP	A	0.01%
	ZI	F	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%
	WH	C	0.01%
	GXO	D	0.01%
	SRPT	F	0.01%
	ENS	B	0.01%
	MTN	D	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%
	EXPO	A	0.01%
	DTM	A	0.01%
	CRUS	D	0.01%
	FFIN	D	0.01%
	CXT	F	0.01%
	RH	C	0.01%
	SLM	B	0.01%
	MGM	D	0.01%
	FHI	A	0.01%
	WU	D	0.01%
	AZPN	A	0.01%
	GATX	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%
	CYTK	D	0.01%
	TCBI	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 116 Positions Relative to AVLV

	Symbol	Grade	Weight
	AAPL	C	-3.58%
	META	A	-3.32%
	AMZN	C	-2.18%
	GOOGL	B	-1.29%
	GOOG	B	-1.08%
	LRCX	D	-1.05%
	MELI	D	-0.8%
	RCL	B	-0.61%
	ROST	D	-0.56%
	TRGP	A	-0.56%
	LNG	A	-0.52%
	CMG	C	-0.51%
	HES	D	-0.49%
	FANG	D	-0.45%
	CSL	A	-0.43%
	NVR	C	-0.42%
	EME	B	-0.42%
	DECK	B	-0.42%
	PHM	C	-0.42%
	ACGL	A	-0.4%
	WSM	C	-0.4%
	ODFL	F	-0.39%
	URI	C	-0.36%
	LULU	D	-0.34%
	OC	C	-0.33%
	MKL	B	-0.26%
	CASY	D	-0.26%
	WMS	D	-0.25%
	EXP	C	-0.24%
	CPNG	C	-0.24%
	TXRH	A	-0.24%
	FTI	B	-0.23%
	FCNCA	D	-0.22%
	FIX	A	-0.22%
	PRI	A	-0.22%
	FND	C	-0.21%
	MUSA	D	-0.21%
	TOL	C	-0.21%
	JXN	A	-0.2%
	NCLH	C	-0.2%
	OVV	D	-0.2%
	CROX	C	-0.2%
	MLI	B	-0.2%
	ANF	D	-0.19%
	SAIA	D	-0.19%
	ATI	C	-0.19%
	FLEX	B	-0.19%
	COKE	C	-0.18%
	UFPI	C	-0.18%
	LECO	D	-0.17%
	AXS	A	-0.16%
	NSIT	B	-0.16%
	CMA	C	-0.16%
	CHRD	F	-0.15%
	RHI	D	-0.15%
	TREX	D	-0.14%
	PR	D	-0.14%
	APA	F	-0.14%
	SKX	B	-0.14%
	BWXT	A	-0.13%
	WFRD	F	-0.13%
	OMF	D	-0.13%
	MTDR	D	-0.12%
	AWI	A	-0.12%
	LNTH	C	-0.12%
	CIVI	F	-0.11%
	BCC	C	-0.11%
	ENSG	D	-0.11%
	CRBG	B	-0.1%
	RRC	D	-0.1%
	ALK	C	-0.1%
	IBP	C	-0.1%
	BYD	B	-0.09%
	UHAL	C	-0.09%
	AL	D	-0.09%
	WLK	C	-0.09%
	SM	D	-0.09%
	BPOP	D	-0.08%
	NEU	F	-0.08%
	QLYS	F	-0.08%
	SWN	D	-0.08%
	ATKR	F	-0.07%
	ENLC	A	-0.07%
	AMAT	C	-0.06%
	HESM	C	-0.06%
	SSD	B	-0.06%
	CVNA	A	-0.06%
	AAON	A	-0.06%
	MGY	B	-0.06%
	LEVI	C	-0.05%
	ASO	D	-0.04%
	VFC	A	-0.04%
	DDS	D	-0.03%
	KNSL	B	-0.02%
	CNA	D	-0.02%
	AMR	F	-0.02%
	SATS	C	-0.02%
	PEGA	B	-0.02%
	BLDR	C	-0.01%
	RS	D	-0.01%
	ACT	B	-0.01%
	FIZZ	F	-0.01%
	LII	C	-0.01%
	UHAL	C	-0.01%
	RDN	D	-0.0%
	SNDR	D	-0.0%
	GGG	C	-0.0%
	SMMT	D	-0.0%
	DXC	C	-0.0%
	UI	B	-0.0%
	NFE	F	-0.0%
	DY	C	-0.0%
	OSCR	C	-0.0%
	PTEN	F	-0.0%
	LPLA	D	-0.0%
	FG	B	-0.0%

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

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Credit Services Discount Stores Diversified Industrials Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers

Keywords: S&P 500 Natural Gas Insurance Nasdaq 100 Bank Insurance Products Building Materials Petroleum Industry Electronics Banking Chemical Clothing Mining Natural Gas Liquids Construction Crude Oil Dow Jones Component Transport Plastic Disability