IUSV vs. CRBN ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$92.41
Average Daily Volume
454,394
Number of Holdings
*
729
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$183.86
Average Daily Volume
8,524
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | CRBN |
|---|---|---|
| 30 Days | 4.47% | 4.46% |
| 60 Days | 5.18% | -1.78% |
| 90 Days | 4.73% | 1.66% |
| 12 Months | 21.02% | 20.92% |
282 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ABNB | F | 1.0% | 1.0% | 1.0% | |
| ABT | A | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ACN | A | 1.0% | 1.0% | 1.0% | |
| ADI | C | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AFG | A | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | F | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMGN | C | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AMT | A | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AON | A | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| ARE | D | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| AZPN | A | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BAX | A | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 1.0% | 1.0% | |
| BDX | D | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BIIB | D | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| BR | C | 1.0% | 1.0% | 1.0% | |
| BRK.A | B | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| BSX | A | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CBOE | A | 1.0% | 1.0% | 1.0% | |
| CCI | A | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CEG | D | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CHD | A | 1.0% | 1.0% | 1.0% | |
| CHTR | C | 1.0% | 1.0% | 1.0% | |
| CI | B | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CL | A | 1.0% | 1.0% | 1.0% | |
| CMCSA | C | 1.0% | 1.0% | 1.0% | |
| CME | A | 1.0% | 1.0% | 1.0% | |
| CNC | D | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| COO | A | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CRL | F | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSGP | C | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| CTAS | B | 1.0% | 1.0% | 1.0% | |
| CTLT | A | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| CVS | F | 1.0% | 1.0% | 1.0% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DIS | F | 1.0% | 1.0% | 1.0% | |
| DLR | D | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | B | 1.0% | 1.0% | 1.0% | |
| DRI | A | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| ED | A | 1.0% | 1.0% | 1.0% | |
| EFX | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EIX | A | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| EPAM | C | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ERIE | A | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| ESS | B | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXC | A | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| FAST | D | 1.0% | 1.0% | 1.0% | |
| FCX | D | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GILD | A | 1.0% | 1.0% | 1.0% | |
| GIS | A | 1.0% | 1.0% | 1.0% | |
| GLPI | A | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GRMN | B | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HCA | B | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HSY | A | 1.0% | 1.0% | 1.0% | |
| HUBB | C | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| ICE | A | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| ILMN | B | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IPG | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ISRG | B | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| J | C | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KIM | A | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KVUE | A | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LVS | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MDLZ | A | 1.0% | 1.0% | 1.0% | |
| MDT | A | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| MGM | F | 1.0% | 1.0% | 1.0% | |
| MKTX | A | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MNST | D | 1.0% | 1.0% | 1.0% | |
| MO | A | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTCH | B | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NEE | A | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NKE | C | 1.0% | 1.0% | 1.0% | |
| NLY | A | 1.0% | 1.0% | 1.0% | |
| NSC | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| O | A | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OTIS | D | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PCG | A | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PEP | A | 1.0% | 1.0% | 1.0% | |
| PFE | D | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PM | A | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PODD | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | C | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| REG | A | 1.0% | 1.0% | 1.0% | |
| REGN | B | 1.0% | 1.0% | 1.0% | |
| RMD | A | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SBAC | A | 1.0% | 1.0% | 1.0% | |
| SBUX | B | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SOLV | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STZ | B | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYK | A | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TFX | A | 1.0% | 1.0% | 1.0% | |
| TGT | B | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TMO | A | 1.0% | 1.0% | 1.0% | |
| TMUS | B | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TTWO | B | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | F | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| UTHR | B | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VICI | A | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRSK | C | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WELL | A | 1.0% | 1.0% | 1.0% | |
| WFC | D | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WMT | A | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZTS | A | 1.0% | 1.0% | 1.0% |
IUSV Overweight 447 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | 1.0% | |
| AZTA | F | 1.0% | |
| WMG | F | 1.0% | |
| TNL | D | 1.0% | |
| ALTM | F | 1.0% | |
| HGV | D | 1.0% | |
| IPGP | F | 1.0% | |
| MP | C | 1.0% | |
| YETI | D | 1.0% | |
| KNF | C | 1.0% | |
| HELE | D | 1.0% | |
| WEN | C | 1.0% | |
| BLKB | B | 1.0% | |
| EPR | B | 1.0% | |
| SAM | D | 1.0% | |
| ALGM | F | 1.0% | |
| MMS | C | 1.0% | |
| UA | B | 1.0% | |
| COLM | B | 1.0% | |
| UAA | B | 1.0% | |
| TEX | D | 1.0% | |
| HAE | F | 1.0% | |
| VC | F | 1.0% | |
| GEF | D | 1.0% | |
| CHH | C | 1.0% | |
| ROIV | A | 1.0% | |
| NSA | A | 1.0% | |
| NSP | F | 1.0% | |
| CADE | C | 1.0% | |
| LIVN | D | 1.0% | |
| MSM | D | 1.0% | |
| POWI | F | 1.0% | |
| IRDM | D | 1.0% | |
| SYNA | F | 1.0% | |
| DLB | F | 1.0% | |
| SMG | C | 1.0% | |
| PPC | B | 1.0% | |
| CBT | B | 1.0% | |
| AMED | B | 1.0% | |
| LANC | D | 1.0% | |
| CHX | D | 1.0% | |
| IBOC | C | 1.0% | |
| ADNT | F | 1.0% | |
| LFUS | C | 1.0% | |
| MASI | D | 1.0% | |
| MTSI | D | 1.0% | |
| ZI | F | 1.0% | |
| CDP | B | 1.0% | |
| RLI | B | 1.0% | |
| LSTR | D | 1.0% | |
| EEFT | D | 1.0% | |
| BC | D | 1.0% | |
| AM | C | 1.0% | |
| GXO | D | 1.0% | |
| LPX | B | 1.0% | |
| HWC | C | 1.0% | |
| ENOV | D | 1.0% | |
| CPRI | C | 1.0% | |
| RH | F | 1.0% | |
| ZD | F | 1.0% | |
| WH | A | 1.0% | |
| JWN | A | 1.0% | |
| OZK | D | 1.0% | |
| DOCS | B | 1.0% | |
| GT | F | 1.0% | |
| ENS | D | 1.0% | |
| TGNA | D | 1.0% | |
| VSH | F | 1.0% | |
| VAC | F | 1.0% | |
| MTN | C | 1.0% | |
| CRI | C | 1.0% | |
| SIGI | D | 1.0% | |
| SRPT | D | 1.0% | |
| EXLS | B | 1.0% | |
| EVR | B | 1.0% | |
| GNTX | D | 1.0% | |
| HXL | F | 1.0% | |
| EXPO | B | 1.0% | |
| OPCH | A | 1.0% | |
| BRKR | C | 1.0% | |
| CVLT | B | 1.0% | |
| CC | F | 1.0% | |
| NYCB | C | 1.0% | |
| DTM | B | 1.0% | |
| RCM | B | 1.0% | |
| RYN | B | 1.0% | |
| GHC | C | 1.0% | |
| NOVT | C | 1.0% | |
| FHI | B | 1.0% | |
| BHF | D | 1.0% | |
| CNM | F | 1.0% | |
| MUR | F | 1.0% | |
| CXT | D | 1.0% | |
| ALV | D | 1.0% | |
| SLM | D | 1.0% | |
| FFIN | B | 1.0% | |
| WU | C | 1.0% | |
| OLN | F | 1.0% | |
| LW | D | 1.0% | |
| NVST | C | 1.0% | |
| AMKR | F | 1.0% | |
| TCBI | A | 1.0% | |
| KBH | B | 1.0% | |
| TKR | D | 1.0% | |
| RL | A | 1.0% | |
| PAG | C | 1.0% | |
| NEOG | D | 1.0% | |
| GATX | C | 1.0% | |
| CRUS | C | 1.0% | |
| NWS | C | 1.0% | |
| IDA | A | 1.0% | |
| ASB | C | 1.0% | |
| SEIC | D | 1.0% | |
| HQY | D | 1.0% | |
| NWE | A | 1.0% | |
| AOS | D | 1.0% | |
| CZR | D | 1.0% | |
| PCH | C | 1.0% | |
| CHE | C | 1.0% | |
| GNRC | C | 1.0% | |
| MAN | D | 1.0% | |
| MKSI | F | 1.0% | |
| CNXC | C | 1.0% | |
| BRBR | A | 1.0% | |
| EGP | B | 1.0% | |
| PBF | F | 1.0% | |
| FLS | C | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | D | 1.0% | |
| STAG | B | 1.0% | |
| ETSY | F | 1.0% | |
| AYI | C | 1.0% | |
| DCI | C | 1.0% | |
| ALE | A | 1.0% | |
| VLY | C | 1.0% | |
| LITE | C | 1.0% | |
| MAT | C | 1.0% | |
| CNO | B | 1.0% | |
| KRC | B | 1.0% | |
| CGNX | D | 1.0% | |
| PNM | A | 1.0% | |
| PRGO | C | 1.0% | |
| KMPR | C | 1.0% | |
| OGS | B | 1.0% | |
| FR | B | 1.0% | |
| ORA | C | 1.0% | |
| SR | B | 1.0% | |
| TKO | B | 1.0% | |
| JAZZ | D | 1.0% | |
| KEX | D | 1.0% | |
| SBRA | A | 1.0% | |
| CW | B | 1.0% | |
| AN | C | 1.0% | |
| SLGN | B | 1.0% | |
| BKH | A | 1.0% | |
| ATR | A | 1.0% | |
| CFR | C | 1.0% | |
| AVNT | B | 1.0% | |
| M | F | 1.0% | |
| SWX | D | 1.0% | |
| BDC | B | 1.0% | |
| PII | D | 1.0% | |
| CUZ | A | 1.0% | |
| MTG | B | 1.0% | |
| ASGN | D | 1.0% | |
| CBSH | B | 1.0% | |
| RGLD | C | 1.0% | |
| VOYA | B | 1.0% | |
| TTC | D | 1.0% | |
| ASH | D | 1.0% | |
| PNR | B | 1.0% | |
| CG | D | 1.0% | |
| IRT | B | 1.0% | |
| FLO | A | 1.0% | |
| CIEN | B | 1.0% | |
| GAP | F | 1.0% | |
| LAMR | B | 1.0% | |
| PNFP | B | 1.0% | |
| SAIC | B | 1.0% | |
| UMBF | B | 1.0% | |
| CCL | D | 1.0% | |
| HOG | B | 1.0% | |
| NJR | A | 1.0% | |
| KBR | C | 1.0% | |
| BRX | A | 1.0% | |
| ELS | A | 1.0% | |
| AVT | C | 1.0% | |
| JHG | B | 1.0% | |
| UBSI | B | 1.0% | |
| FOX | B | 1.0% | |
| AMH | A | 1.0% | |
| MDU | D | 1.0% | |
| GBCI | B | 1.0% | |
| POR | B | 1.0% | |
| UGI | C | 1.0% | |
| CUBE | A | 1.0% | |
| COLB | B | 1.0% | |
| PARA | F | 1.0% | |
| EWBC | C | 1.0% | |
| NXST | D | 1.0% | |
| HOMB | B | 1.0% | |
| XRAY | D | 1.0% | |
| WHR | D | 1.0% | |
| THG | A | 1.0% | |
| VNO | B | 1.0% | |
| FNB | C | 1.0% | |
| EHC | B | 1.0% | |
| SON | A | 1.0% | |
| NFG | B | 1.0% | |
| SRCL | A | 1.0% | |
| KD | D | 1.0% | |
| ST | D | 1.0% | |
| VMI | C | 1.0% | |
| AGCO | F | 1.0% | |
| THO | C | 1.0% | |
| CLF | F | 1.0% | |
| PVH | F | 1.0% | |
| AMG | C | 1.0% | |
| IBKR | B | 1.0% | |
| NNN | A | 1.0% | |
| INGR | A | 1.0% | |
| SCI | B | 1.0% | |
| KRG | B | 1.0% | |
| JBL | F | 1.0% | |
| CCK | A | 1.0% | |
| FBIN | B | 1.0% | |
| CMC | D | 1.0% | |
| DKS | C | 1.0% | |
| POST | B | 1.0% | |
| CTRA | F | 1.0% | |
| OHI | A | 1.0% | |
| GME | C | 1.0% | |
| R | C | 1.0% | |
| STLD | D | 1.0% | |
| MTZ | C | 1.0% | |
| SFM | B | 1.0% | |
| DAR | D | 1.0% | |
| ONB | C | 1.0% | |
| WBA | F | 1.0% | |
| XPO | D | 1.0% | |
| LEA | F | 1.0% | |
| STWD | C | 1.0% | |
| RNR | A | 1.0% | |
| G | B | 1.0% | |
| SNV | C | 1.0% | |
| WCC | D | 1.0% | |
| CF | B | 1.0% | |
| OSK | D | 1.0% | |
| RPM | A | 1.0% | |
| NOV | F | 1.0% | |
| REXR | B | 1.0% | |
| X | F | 1.0% | |
| TMHC | B | 1.0% | |
| BURL | B | 1.0% | |
| WTFC | B | 1.0% | |
| DINO | F | 1.0% | |
| HR | A | 1.0% | |
| BIO | A | 1.0% | |
| FAF | A | 1.0% | |
| CACI | B | 1.0% | |
| ARW | B | 1.0% | |
| ESNT | B | 1.0% | |
| ZION | C | 1.0% | |
| PB | B | 1.0% | |
| BMRN | D | 1.0% | |
| MRO | C | 1.0% | |
| AAL | C | 1.0% | |
| AR | F | 1.0% | |
| SSB | B | 1.0% | |
| AA | F | 1.0% | |
| ADC | A | 1.0% | |
| IVZ | C | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| FMC | C | 1.0% | |
| FLR | C | 1.0% | |
| MOH | C | 1.0% | |
| WBS | D | 1.0% | |
| LAD | C | 1.0% | |
| UNM | B | 1.0% | |
| FYBR | A | 1.0% | |
| MHK | B | 1.0% | |
| GMED | C | 1.0% | |
| CHK | F | 1.0% | |
| OGE | B | 1.0% | |
| KNX | D | 1.0% | |
| MOS | F | 1.0% | |
| DPZ | D | 1.0% | |
| FDS | C | 1.0% | |
| FHN | C | 1.0% | |
| FRT | A | 1.0% | |
| HAS | B | 1.0% | |
| SF | C | 1.0% | |
| SNX | D | 1.0% | |
| GL | B | 1.0% | |
| GPK | B | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | B | 1.0% | |
| HRL | A | 1.0% | |
| FOXA | B | 1.0% | |
| TPR | B | 1.0% | |
| COHR | C | 1.0% | |
| ARMK | A | 1.0% | |
| PNW | A | 1.0% | |
| INCY | C | 1.0% | |
| JEF | B | 1.0% | |
| AVTR | B | 1.0% | |
| NWSA | C | 1.0% | |
| TAP | C | 1.0% | |
| RRX | D | 1.0% | |
| CPB | A | 1.0% | |
| BJ | D | 1.0% | |
| QRVO | D | 1.0% | |
| HII | B | 1.0% | |
| MLM | D | 1.0% | |
| LKQ | D | 1.0% | |
| EXPD | D | 1.0% | |
| ALLY | C | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | D | 1.0% | |
| EMN | C | 1.0% | |
| STX | D | 1.0% | |
| CHRW | B | 1.0% | |
| JLL | B | 1.0% | |
| DAL | D | 1.0% | |
| AES | D | 1.0% | |
| NUE | F | 1.0% | |
| JNPR | A | 1.0% | |
| JKHY | B | 1.0% | |
| KMX | C | 1.0% | |
| SJM | A | 1.0% | |
| CPT | B | 1.0% | |
| PCAR | D | 1.0% | |
| UDR | B | 1.0% | |
| WPC | A | 1.0% | |
| USFD | B | 1.0% | |
| JBHT | C | 1.0% | |
| BG | D | 1.0% | |
| EVRG | A | 1.0% | |
| RGA | B | 1.0% | |
| UHS | B | 1.0% | |
| UAL | C | 1.0% | |
| NI | A | 1.0% | |
| LNT | A | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| HWM | B | 1.0% | |
| CAG | A | 1.0% | |
| THC | B | 1.0% | |
| AMCR | B | 1.0% | |
| NRG | C | 1.0% | |
| IP | B | 1.0% | |
| TXT | D | 1.0% | |
| ZBRA | C | 1.0% | |
| TSCO | B | 1.0% | |
| AZO | B | 1.0% | |
| PFG | D | 1.0% | |
| AVY | B | 1.0% | |
| CNP | D | 1.0% | |
| LUV | A | 1.0% | |
| ORLY | B | 1.0% | |
| PKG | B | 1.0% | |
| RSG | B | 1.0% | |
| TSN | A | 1.0% | |
| MAA | B | 1.0% | |
| HOLX | A | 1.0% | |
| LEN | B | 1.0% | |
| GPC | D | 1.0% | |
| BBY | A | 1.0% | |
| APTV | D | 1.0% | |
| EQT | D | 1.0% | |
| MSCI | B | 1.0% | |
| ATO | A | 1.0% | |
| BALL | A | 1.0% | |
| WDC | D | 1.0% | |
| TDY | B | 1.0% | |
| CLX | A | 1.0% | |
| CMS | A | 1.0% | |
| RF | B | 1.0% | |
| MKC | A | 1.0% | |
| K | A | 1.0% | |
| HBAN | B | 1.0% | |
| WY | C | 1.0% | |
| RJF | D | 1.0% | |
| AEE | A | 1.0% | |
| HPE | D | 1.0% | |
| FE | A | 1.0% | |
| SW | D | 1.0% | |
| PPL | A | 1.0% | |
| EOG | D | 1.0% | |
| TT | B | 1.0% | |
| DOV | C | 1.0% | |
| LYB | D | 1.0% | |
| VTR | A | 1.0% | |
| DTE | B | 1.0% | |
| ETR | A | 1.0% | |
| IFF | A | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| CAH | A | 1.0% | |
| KHC | A | 1.0% | |
| PPG | D | 1.0% | |
| HPQ | D | 1.0% | |
| ADM | D | 1.0% | |
| WEC | A | 1.0% | |
| CARR | B | 1.0% | |
| NDAQ | A | 1.0% | |
| GEV | A | 1.0% | |
| GLW | C | 1.0% | |
| DD | C | 1.0% | |
| CBRE | B | 1.0% | |
| XEL | A | 1.0% | |
| KR | C | 1.0% | |
| DOW | D | 1.0% | |
| OXY | F | 1.0% | |
| GEHC | B | 1.0% | |
| COP | D | 1.0% | |
| COR | B | 1.0% | |
| SYY | A | 1.0% | |
| WM | D | 1.0% | |
| CMI | B | 1.0% | |
| KMI | B | 1.0% | |
| F | D | 1.0% | |
| LHX | C | 1.0% | |
| VLO | D | 1.0% | |
| JCI | C | 1.0% | |
| D | A | 1.0% | |
| KMB | A | 1.0% | |
| BA | F | 1.0% | |
| AEP | A | 1.0% | |
| PSX | D | 1.0% | |
| GM | B | 1.0% | |
| APD | B | 1.0% | |
| FDX | D | 1.0% | |
| MCK | D | 1.0% | |
| GD | B | 1.0% | |
| CAT | C | 1.0% | |
| NOC | B | 1.0% | |
| MMM | B | 1.0% | |
| DUK | A | 1.0% | |
| SO | A | 1.0% | |
| GE | C | 1.0% | |
| LMT | A | 1.0% | |
| HON | D | 1.0% | |
| RTX | B | 1.0% | |
| CVX | F | 1.0% | |
| XOM | C | 1.0% |
IUSV Underweight 101 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -1.0% | |
| ROKU | C | -1.0% | |
| MKL | C | -1.0% | |
| DOCU | A | -1.0% | |
| TOST | D | -1.0% | |
| RBLX | B | -1.0% | |
| EXAS | B | -1.0% | |
| CELH | F | -1.0% | |
| NET | F | -1.0% | |
| HUBS | F | -1.0% | |
| TYL | A | -1.0% | |
| TW | B | -1.0% | |
| ZM | B | -1.0% | |
| OKTA | F | -1.0% | |
| MDB | C | -1.0% | |
| SNAP | F | -1.0% | |
| HOOD | D | -1.0% | |
| GDDY | C | -1.0% | |
| PINS | F | -1.0% | |
| TDG | B | -1.0% | |
| ENTG | D | -1.0% | |
| DECK | C | -1.0% | |
| WYNN | D | -1.0% | |
| DDOG | D | -1.0% | |
| APP | B | -1.0% | |
| TEAM | F | -1.0% | |
| BAH | B | -1.0% | |
| PSTG | F | -1.0% | |
| MSTR | F | -1.0% | |
| DKNG | D | -1.0% | |
| SMCI | F | -1.0% | |
| Z | B | -1.0% | |
| WST | D | -1.0% | |
| SQ | D | -1.0% | |
| SNOW | F | -1.0% | |
| FWONK | C | -1.0% | |
| WDAY | C | -1.0% | |
| FICO | A | -1.0% | |
| COIN | F | -1.0% | |
| RIVN | F | -1.0% | |
| LULU | F | -1.0% | |
| FCNCA | C | -1.0% | |
| CPAY | B | -1.0% | |
| FTNT | B | -1.0% | |
| RCL | C | -1.0% | |
| ODFL | D | -1.0% | |
| ROST | B | -1.0% | |
| CRWD | F | -1.0% | |
| VRT | F | -1.0% | |
| MAR | D | -1.0% | |
| DASH | B | -1.0% | |
| TRU | B | -1.0% | |
| APO | D | -1.0% | |
| MPWR | C | -1.0% | |
| TTD | B | -1.0% | |
| IT | B | -1.0% | |
| PLTR | B | -1.0% | |
| ACGL | B | -1.0% | |
| CDNS | D | -1.0% | |
| HLT | C | -1.0% | |
| VEEV | A | -1.0% | |
| LRCX | F | -1.0% | |
| KKR | B | -1.0% | |
| LNG | B | -1.0% | |
| SNPS | D | -1.0% | |
| CPRT | D | -1.0% | |
| MRVL | D | -1.0% | |
| RPRX | B | -1.0% | |
| AMAT | F | -1.0% | |
| CMG | D | -1.0% | |
| ANET | D | -1.0% | |
| PANW | B | -1.0% | |
| GGG | D | -1.0% | |
| RS | D | -1.0% | |
| MELI | B | -1.0% | |
| SSNC | B | -1.0% | |
| FTV | D | -1.0% | |
| NOW | B | -1.0% | |
| BKNG | C | -1.0% | |
| AXON | B | -1.0% | |
| UBER | B | -1.0% | |
| URI | C | -1.0% | |
| INTU | D | -1.0% | |
| KLAC | D | -1.0% | |
| CRM | D | -1.0% | |
| AMD | F | -1.0% | |
| ADBE | B | -1.0% | |
| ORCL | A | -1.0% | |
| TRGP | A | -1.0% | |
| NFLX | B | -1.0% | |
| AVGO | D | -1.0% | |
| TSLA | D | -1.0% | |
| LLY | B | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| META | C | -1.0% | |
| AMZN | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | D | -1.0% | |
| AAPL | C | -1.0% | |
| CHT | A | -0.04% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Packaged Foods
Packaging & Containers
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
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