IUSV vs. CSM ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to ProShares Large Cap Core Plus (CSM)

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

$94.86

Average Daily Volume

466,178

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.09

Average Daily Volume

6,433

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	CSM
30 Days	0.60%	2.51%
60 Days	5.27%	7.26%
90 Days	8.35%	3.17%
12 Months	31.25%	34.98%

260 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in CSM	Overlap
	A	B	0.19%	0.34%	0.19%
	AAL	D	0.03%	0.33%	0.03%
	ABBV	B	0.97%	0.41%	0.41%
	ABNB	D	0.13%	0.2%	0.13%
	ABT	C	0.87%	0.06%	0.06%
	ACN	B	0.45%	0.05%	0.05%
	ADSK	C	0.13%	0.15%	0.13%
	AES	C	0.06%	0.27%	0.06%
	AIZ	B	0.05%	0.32%	0.05%
	AKAM	D	0.04%	0.23%	0.04%
	ALL	C	0.22%	0.37%	0.22%
	ALLE	A	0.03%	0.12%	0.03%
	AME	D	0.09%	0.36%	0.09%
	AMGN	D	0.77%	0.04%	0.04%
	AOS	B	0.02%	0.07%	0.02%
	APD	C	0.3%	0.35%	0.3%
	APH	D	0.15%	0.38%	0.15%
	APTV	D	0.09%	0.28%	0.09%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.09%	0.26%	0.09%
	AVB	C	0.14%	0.33%	0.14%
	BAC	D	1.19%	0.27%	0.27%
	BAX	D	0.09%	0.31%	0.09%
	BBWI	F	0.03%	0.09%	0.03%
	BBY	C	0.09%	0.3%	0.09%
	BDX	C	0.31%	0.4%	0.31%
	BEN	F	0.03%	0.31%	0.03%
	BG	F	0.06%	0.27%	0.06%
	BIIB	F	0.13%	0.17%	0.13%
	BK	C	0.24%	0.3%	0.24%
	BKR	B	0.16%	0.33%	0.16%
	BMY	B	0.46%	0.46%	0.46%
	BR	B	0.05%	0.13%	0.05%
	BRK.A	C	3.73%	1.01%	1.01%
	BRO	A	0.02%	0.33%	0.02%
	BWA	C	0.04%	0.16%	0.04%
	BX	C	0.14%	0.16%	0.14%
	CAG	D	0.07%	0.12%	0.07%
	CAH	B	0.12%	0.32%	0.12%
	CAT	A	0.35%	0.11%	0.11%
	CBOE	B	0.03%	0.31%	0.03%
	CBRE	B	0.17%	0.33%	0.17%
	CCL	C	0.02%	0.35%	0.02%
	CFG	D	0.08%	0.17%	0.08%
	CHD	D	0.06%	0.06%	0.06%
	CI	D	0.43%	0.42%	0.42%
	CLX	C	0.09%	0.06%	0.06%
	CMCSA	C	0.72%	0.22%	0.22%
	CME	A	0.22%	0.4%	0.22%
	CNC	F	0.17%	0.35%	0.17%
	CNP	B	0.09%	0.32%	0.09%
	COF	C	0.25%	0.23%	0.23%
	COST	C	1.01%	0.33%	0.33%
	CPB	D	0.04%	0.11%	0.04%
	CPT	C	0.06%	0.31%	0.06%
	CRL	F	0.05%	0.28%	0.05%
	CSCO	A	0.95%	0.17%	0.17%
	CSGP	F	0.08%	0.04%	0.04%
	CSX	D	0.15%	0.25%	0.15%
	CTSH	B	0.17%	0.35%	0.17%
	CTVA	A	0.18%	0.1%	0.1%
	CVS	C	0.34%	0.3%	0.3%
	CVX	B	1.1%	0.15%	0.15%
	DAY	B	0.02%	0.07%	0.02%
	DFS	C	0.07%	0.15%	0.07%
	DG	F	0.09%	0.26%	0.09%
	DHR	D	0.79%	0.04%	0.04%
	DIS	D	0.78%	0.1%	0.1%
	DLR	C	0.13%	0.07%	0.07%
	DOC	C	0.07%	0.08%	0.07%
	DPZ	D	0.04%	0.06%	0.04%
	DTE	A	0.12%	0.33%	0.12%
	DVN	F	0.11%	0.31%	0.11%
	DXCM	F	0.05%	0.08%	0.05%
	EA	D	0.09%	0.18%	0.09%
	EBAY	A	0.14%	0.14%	0.14%
	EG	B	0.08%	0.29%	0.08%
	EIX	B	0.15%	0.35%	0.15%
	EL	D	0.1%	0.38%	0.1%
	EMN	C	0.06%	0.35%	0.06%
	EMR	B	0.28%	0.37%	0.28%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.2%	0.26%	0.2%
	EQR	C	0.11%	0.32%	0.11%
	ETN	C	0.22%	0.4%	0.22%
	ETR	A	0.12%	0.34%	0.12%
	EXC	A	0.18%	0.31%	0.18%
	F	D	0.19%	0.15%	0.15%
	FAST	C	0.09%	0.04%	0.04%
	FCX	B	0.16%	0.15%	0.15%
	FDS	C	0.04%	0.04%	0.04%
	FDX	F	0.27%	0.28%	0.27%
	FE	C	0.1%	0.11%	0.1%
	FFIV	B	0.06%	0.33%	0.06%
	FIS	B	0.2%	0.07%	0.07%
	FITB	C	0.13%	0.14%	0.13%
	FOXA	A	0.04%	0.25%	0.04%
	FRT	D	0.04%	0.29%	0.04%
	FSLR	C	0.12%	0.11%	0.11%
	GE	C	0.51%	0.6%	0.51%
	GEHC	C	0.19%	0.23%	0.19%
	GILD	A	0.46%	0.44%	0.44%
	GL	C	0.04%	0.23%	0.04%
	GM	D	0.23%	0.35%	0.23%
	GPC	D	0.09%	0.16%	0.09%
	GRMN	D	0.06%	0.32%	0.06%
	HAL	D	0.11%	0.23%	0.11%
	HBAN	D	0.1%	0.25%	0.1%
	HCA	C	0.17%	0.18%	0.17%
	HD	A	1.11%	0.31%	0.31%
	HIG	B	0.15%	0.35%	0.15%
	HII	F	0.05%	0.31%	0.05%
	HOLX	D	0.08%	0.12%	0.08%
	HPQ	B	0.15%	0.33%	0.15%
	HRL	F	0.04%	0.06%	0.04%
	HST	D	0.02%	0.33%	0.02%
	HWM	A	0.08%	0.36%	0.08%
	IBM	A	0.91%	0.17%	0.17%
	IEX	D	0.07%	0.28%	0.07%
	INCY	B	0.05%	0.31%	0.05%
	INTC	D	0.45%	0.25%	0.25%
	INVH	F	0.09%	0.3%	0.09%
	IPG	D	0.05%	0.13%	0.05%
	IQV	F	0.11%	0.29%	0.11%
	IR	B	0.04%	0.32%	0.04%
	ISRG	C	0.26%	0.08%	0.08%
	IVZ	B	0.04%	0.33%	0.04%
	J	F	0.09%	0.04%	0.04%
	JBL	C	0.03%	0.08%	0.03%
	JKHY	A	0.06%	0.13%	0.06%
	JNJ	D	1.73%	0.44%	0.44%
	JPM	D	2.67%	0.64%	0.64%
	KDP	C	0.18%	0.14%	0.14%
	KHC	F	0.14%	0.13%	0.13%
	KMB	D	0.21%	0.36%	0.21%
	KMI	A	0.19%	0.1%	0.1%
	KO	C	0.76%	0.15%	0.15%
	KR	C	0.17%	0.37%	0.17%
	L	D	0.06%	0.31%	0.06%
	LDOS	A	0.1%	0.33%	0.1%
	LEN	B	0.09%	0.37%	0.09%
	LIN	B	0.49%	0.09%	0.09%
	LKQ	F	0.05%	0.11%	0.05%
	LMT	A	0.55%	0.47%	0.47%
	LNT	A	0.07%	0.09%	0.07%
	LOW	A	0.68%	0.05%	0.05%
	LVS	B	0.03%	0.04%	0.03%
	LYB	F	0.11%	0.33%	0.11%
	MA	A	0.51%	0.37%	0.37%
	MAA	D	0.08%	0.29%	0.08%
	MAS	A	0.04%	0.05%	0.04%
	MCD	A	0.54%	0.04%	0.04%
	MCK	F	0.28%	0.37%	0.28%
	MDT	C	0.51%	0.27%	0.27%
	MET	B	0.22%	0.25%	0.22%
	MGM	C	0.01%	0.19%	0.01%
	MKC	C	0.09%	0.06%	0.06%
	MMC	D	0.24%	0.04%	0.04%
	MNST	D	0.07%	0.06%	0.06%
	MOH	D	0.04%	0.19%	0.04%
	MRK	F	0.77%	0.73%	0.73%
	MSCI	B	0.09%	0.14%	0.09%
	MSI	A	0.14%	0.22%	0.14%
	MTB	C	0.13%	0.29%	0.13%
	MTCH	B	0.04%	0.09%	0.04%
	MTD	B	0.09%	0.35%	0.09%
	MU	D	0.53%	0.53%	0.53%
	NEM	C	0.28%	0.07%	0.07%
	NI	A	0.07%	0.2%	0.07%
	NOC	B	0.32%	0.4%	0.32%
	NRG	A	0.08%	0.35%	0.08%
	NTRS	C	0.08%	0.26%	0.08%
	NUE	C	0.06%	0.09%	0.06%
	NWSA	D	0.04%	0.12%	0.04%
	OKE	A	0.09%	0.16%	0.09%
	OMC	C	0.09%	0.24%	0.09%
	ON	F	0.08%	0.13%	0.08%
	OTIS	A	0.11%	0.35%	0.11%
	PARA	F	0.03%	0.2%	0.03%
	PAYC	D	0.02%	0.25%	0.02%
	PAYX	A	0.11%	0.07%	0.07%
	PCG	C	0.19%	0.28%	0.19%
	PEP	F	0.67%	0.35%	0.35%
	PFE	D	0.73%	0.14%	0.14%
	PFG	C	0.08%	0.11%	0.08%
	PG	D	1.11%	0.44%	0.44%
	PGR	C	0.33%	0.06%	0.06%
	PH	B	0.08%	0.33%	0.08%
	PKG	B	0.09%	0.04%	0.04%
	PLD	D	0.52%	0.37%	0.37%
	PM	D	0.53%	0.04%	0.04%
	PNR	B	0.02%	0.32%	0.02%
	PNW	B	0.04%	0.14%	0.04%
	PPG	D	0.14%	0.26%	0.14%
	PRU	C	0.19%	0.29%	0.19%
	PSA	C	0.15%	0.16%	0.15%
	PSX	D	0.24%	0.13%	0.13%
	PTC	D	0.04%	0.04%	0.04%
	PYPL	C	0.35%	0.24%	0.24%
	QCOM	C	0.41%	0.14%	0.14%
	QRVO	F	0.04%	0.3%	0.04%
	RF	C	0.09%	0.05%	0.05%
	RJF	B	0.1%	0.34%	0.1%
	RL	B	0.02%	0.32%	0.02%
	RMD	C	0.16%	0.21%	0.16%
	ROL	C	0.04%	0.27%	0.04%
	ROP	C	0.15%	0.12%	0.12%
	RSG	C	0.08%	0.33%	0.08%
	SJM	D	0.06%	0.2%	0.06%
	SLB	D	0.27%	0.31%	0.27%
	SNA	A	0.04%	0.32%	0.04%
	SO	A	0.44%	0.28%	0.28%
	SPG	A	0.14%	0.14%	0.14%
	STE	D	0.05%	0.27%	0.05%
	STLD	B	0.03%	0.13%	0.03%
	STX	B	0.06%	0.34%	0.06%
	SWK	C	0.08%	0.34%	0.08%
	SWKS	F	0.07%	0.26%	0.07%
	SYF	B	0.09%	0.33%	0.09%
	SYY	D	0.17%	0.14%	0.14%
	T	A	0.7%	0.2%	0.2%
	TAP	D	0.04%	0.31%	0.04%
	TDY	A	0.09%	0.12%	0.09%
	TEL	D	0.12%	0.37%	0.12%
	TFX	C	0.05%	0.27%	0.05%
	TGT	D	0.32%	0.36%	0.32%
	TJX	D	0.21%	0.5%	0.21%
	TMO	D	0.65%	0.66%	0.65%
	TMUS	A	0.45%	0.45%	0.45%
	TPR	C	0.05%	0.16%	0.05%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	D	0.11%	0.34%	0.11%
	TRV	C	0.24%	0.1%	0.1%
	TSN	D	0.08%	0.3%	0.08%
	TT	A	0.12%	0.45%	0.12%
	TXT	F	0.07%	0.27%	0.07%
	UAL	B	0.08%	0.29%	0.08%
	UHS	D	0.06%	0.32%	0.06%
	UNH	B	1.48%	0.56%	0.56%
	V	C	0.7%	0.39%	0.39%
	VLO	D	0.19%	0.08%	0.08%
	VRSN	B	0.04%	0.26%	0.04%
	VRTX	D	0.19%	0.46%	0.19%
	VTR	C	0.12%	0.32%	0.12%
	VTRS	D	0.06%	0.27%	0.06%
	VZ	B	0.84%	0.06%	0.06%
	WAB	B	0.14%	0.25%	0.14%
	WBA	F	0.03%	0.14%	0.03%
	WDC	C	0.1%	0.25%	0.1%
	WELL	C	0.33%	0.25%	0.25%
	WFC	F	0.85%	0.13%	0.13%
	WM	B	0.18%	0.04%	0.04%
	WMT	A	1.54%	0.24%	0.24%
	WRB	C	0.08%	0.08%	0.08%
	WTW	C	0.13%	0.14%	0.13%
	WY	C	0.11%	0.35%	0.11%
	XEL	B	0.16%	0.34%	0.16%
	XOM	A	2.29%	0.53%	0.53%
	XYL	C	0.15%	0.3%	0.15%
	ZTS	C	0.18%	0.18%	0.18%

IUSV Overweight 467 Positions Relative to CSM

	Symbol	Grade	Weight
	NEE	A	0.77%
	RTX	A	0.71%
	GS	D	0.7%
	HON	C	0.6%
	BLK	A	0.59%
	MS	B	0.58%
	TXN	C	0.54%
	ELV	F	0.54%
	C	C	0.53%
	CB	B	0.48%
	UPS	D	0.44%
	SCHW	D	0.43%
	ICE	A	0.41%
	SPGI	B	0.41%
	DUK	B	0.4%
	MO	D	0.39%
	UNP	D	0.36%
	MMM	C	0.34%
	GD	C	0.34%
	USB	D	0.32%
	PNC	C	0.32%
	ADP	A	0.3%
	AMT	C	0.28%
	NKE	D	0.27%
	MDLZ	D	0.26%
	BSX	A	0.25%
	NSC	D	0.25%
	AFL	A	0.25%
	TFC	D	0.25%
	AEP	C	0.24%
	O	A	0.24%
	CCI	C	0.23%
	BA	F	0.23%
	JCI	C	0.23%
	CL	D	0.23%
	SRE	B	0.23%
	FI	A	0.22%
	DE	B	0.21%
	ADI	C	0.21%
	AIG	F	0.21%
	D	A	0.21%
	PEG	A	0.2%
	CEG	A	0.2%
	REGN	D	0.2%
	SHW	C	0.2%
	SYK	C	0.2%
	KVUE	C	0.2%
	LHX	A	0.2%
	CMI	A	0.2%
	SBUX	C	0.2%
	AXP	B	0.2%
	MCO	D	0.18%
	STZ	D	0.18%
	GIS	C	0.18%
	DD	C	0.17%
	EXR	C	0.17%
	COP	D	0.17%
	HUM	F	0.17%
	ITW	B	0.17%
	DOW	B	0.17%
	GEV	A	0.17%
	COR	F	0.17%
	CARR	B	0.16%
	ED	A	0.16%
	AON	B	0.16%
	WMB	A	0.15%
	OXY	D	0.15%
	GLW	C	0.15%
	VICI	C	0.15%
	CTAS	C	0.14%
	ECL	B	0.14%
	AWK	C	0.13%
	ADM	F	0.13%
	AJG	D	0.13%
	NDAQ	B	0.13%
	WEC	A	0.13%
	HPE	B	0.12%
	STT	C	0.12%
	DOV	B	0.12%
	IFF	C	0.12%
	VLTO	A	0.12%
	KEYS	C	0.12%
	EOG	B	0.11%
	ES	D	0.11%
	PPL	B	0.11%
	MPC	C	0.11%
	SW	C	0.11%
	EW	F	0.11%
	GPN	F	0.11%
	CINF	B	0.1%
	K	A	0.1%
	AMP	A	0.1%
	EQT	B	0.1%
	TER	C	0.1%
	ZBH	F	0.1%
	EFX	C	0.1%
	MRNA	F	0.1%
	AEE	A	0.1%
	BALL	C	0.09%
	ILMN	B	0.09%
	CMS	A	0.09%
	YUM	B	0.09%
	IRM	A	0.08%
	AZO	D	0.08%
	VRSK	C	0.08%
	CHTR	D	0.08%
	IP	C	0.08%
	DGX	C	0.08%
	CDW	D	0.08%
	HSY	F	0.08%
	LUV	B	0.08%
	MCHP	F	0.08%
	TSCO	B	0.08%
	AVY	D	0.08%
	ORLY	A	0.08%
	LH	D	0.08%
	IDXX	D	0.08%
	WBD	D	0.08%
	ZBRA	C	0.08%
	ESS	D	0.08%
	DAL	C	0.07%
	USFD	C	0.07%
	DLTR	F	0.07%
	GEN	B	0.07%
	SBAC	C	0.07%
	RVTY	C	0.07%
	KIM	C	0.07%
	KEY	C	0.07%
	NXPI	F	0.07%
	NTAP	D	0.07%
	THC	D	0.07%
	ROK	C	0.07%
	AMCR	C	0.07%
	DELL	C	0.07%
	TECH	D	0.06%
	HUBB	B	0.06%
	TTWO	F	0.06%
	JLL	C	0.06%
	JNPR	B	0.06%
	COO	C	0.06%
	CHRW	C	0.06%
	WAT	B	0.06%
	UDR	C	0.06%
	PWR	B	0.06%
	PCAR	C	0.06%
	WPC	C	0.06%
	COHR	A	0.06%
	JBHT	D	0.06%
	EVRG	C	0.06%
	RGA	C	0.06%
	NDSN	C	0.06%
	FNF	B	0.06%
	AVTR	D	0.05%
	PODD	C	0.05%
	AA	B	0.05%
	ARMK	B	0.05%
	NLY	C	0.05%
	BJ	C	0.05%
	CTLT	A	0.05%
	MLM	F	0.05%
	RRX	C	0.05%
	ALB	D	0.05%
	GWW	B	0.05%
	EXPD	D	0.05%
	REG	C	0.05%
	BXP	C	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%
	GLPI	A	0.04%
	WBS	D	0.04%
	X	F	0.04%
	GMED	D	0.04%
	FLR	C	0.04%
	ALGN	D	0.04%
	OGE	A	0.04%
	FMC	C	0.04%
	MHK	B	0.04%
	FHN	D	0.04%
	AR	B	0.04%
	UNM	A	0.04%
	ORI	B	0.04%
	LAD	C	0.04%
	MOS	F	0.04%
	GME	D	0.04%
	UTHR	C	0.04%
	KNX	D	0.04%
	GPK	D	0.04%
	SNX	D	0.04%
	CHK	D	0.04%
	SOLV	C	0.04%
	HSIC	D	0.04%
	HAS	B	0.04%
	DRI	C	0.04%
	ALLY	F	0.04%
	SF	A	0.04%
	MKTX	B	0.04%
	AFG	B	0.04%
	ENPH	F	0.04%
	JEF	A	0.04%
	CNH	D	0.04%
	SRCL	A	0.03%
	NNN	A	0.03%
	SCI	D	0.03%
	ERIE	B	0.03%
	INGR	B	0.03%
	KRG	C	0.03%
	PVH	F	0.03%
	DKS	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	F	0.03%
	IBKR	A	0.03%
	POOL	B	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%
	VNO	A	0.03%
	OSK	F	0.03%
	LEA	F	0.03%
	ULTA	D	0.03%
	STWD	C	0.03%
	HR	D	0.03%
	FBIN	B	0.03%
	BURL	D	0.03%
	REXR	D	0.03%
	XPO	F	0.03%
	PB	D	0.03%
	ZION	D	0.03%
	FAF	C	0.03%
	CACI	A	0.03%
	MRO	C	0.03%
	ESNT	C	0.03%
	WTFC	C	0.03%
	ARW	C	0.03%
	RPM	B	0.03%
	CF	A	0.03%
	SSB	C	0.03%
	TMHC	C	0.03%
	DINO	D	0.03%
	ACM	A	0.03%
	ADC	B	0.03%
	MTZ	A	0.03%
	WCC	D	0.03%
	GBCI	C	0.02%
	EHC	B	0.02%
	EWBC	D	0.02%
	AMG	B	0.02%
	SON	D	0.02%
	CUBE	C	0.02%
	CIEN	A	0.02%
	THG	C	0.02%
	UGI	C	0.02%
	KD	D	0.02%
	XRAY	D	0.02%
	POST	D	0.02%
	NFG	A	0.02%
	COLB	C	0.02%
	MDU	C	0.02%
	ST	F	0.02%
	TPL	A	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	B	0.02%
	OLN	C	0.02%
	AMKR	F	0.02%
	EGP	D	0.02%
	STAG	D	0.02%
	MAN	D	0.02%
	CHE	C	0.02%
	FLS	B	0.02%
	CNO	C	0.02%
	ALE	A	0.02%
	GNRC	B	0.02%
	MAT	D	0.02%
	CZR	B	0.02%
	BRBR	A	0.02%
	KMPR	D	0.02%
	MIDD	D	0.02%
	DCI	C	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	B	0.02%
	OGS	C	0.02%
	ORA	C	0.02%
	CFR	D	0.02%
	KRC	C	0.02%
	SLGN	C	0.02%
	CBSH	D	0.02%
	ASGN	D	0.02%
	ASH	F	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	LITE	A	0.02%
	ATR	A	0.02%
	M	F	0.02%
	BKH	C	0.02%
	CW	A	0.02%
	PNFP	D	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	D	0.02%
	KBR	B	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	B	0.02%
	AVT	C	0.02%
	AMH	D	0.02%
	JHG	B	0.02%
	LAMR	C	0.02%
	HOMB	D	0.02%
	FNB	D	0.02%
	WTRG	D	0.02%
	POR	D	0.02%
	NXST	F	0.02%
	FOX	A	0.02%
	ALTM	D	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	BLKB	C	0.01%
	WEN	D	0.01%
	PSN	A	0.01%
	EPR	C	0.01%
	SAM	C	0.01%
	KNF	C	0.01%
	VC	F	0.01%
	COLM	D	0.01%
	MMS	C	0.01%
	NSP	F	0.01%
	TEX	F	0.01%
	CADE	D	0.01%
	GEF	D	0.01%
	HAE	D	0.01%
	NSA	C	0.01%
	VNOM	A	0.01%
	CHH	C	0.01%
	UAA	B	0.01%
	PPC	D	0.01%
	LIVN	B	0.01%
	POWI	F	0.01%
	SYNA	F	0.01%
	AMED	D	0.01%
	MSM	D	0.01%
	IBOC	D	0.01%
	EQH	C	0.01%
	LANC	F	0.01%
	IRDM	B	0.01%
	ROIV	D	0.01%
	DLB	C	0.01%
	CHX	C	0.01%
	EEFT	F	0.01%
	LFUS	D	0.01%
	CBT	C	0.01%
	HWC	D	0.01%
	CDP	A	0.01%
	LSTR	F	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	JWN	D	0.01%
	VSH	F	0.01%
	SMG	B	0.01%
	RCM	B	0.01%
	MASI	B	0.01%
	RLI	A	0.01%
	OZK	D	0.01%
	WH	C	0.01%
	BC	D	0.01%
	GXO	D	0.01%
	SRPT	F	0.01%
	ENS	D	0.01%
	MTN	D	0.01%
	CPRI	B	0.01%
	LPX	C	0.01%
	CNXC	F	0.01%
	CRI	D	0.01%
	ENOV	F	0.01%
	MTSI	C	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	D	0.01%
	HXL	F	0.01%
	DOCS	A	0.01%
	BHF	F	0.01%
	RYN	C	0.01%
	EXLS	A	0.01%
	EVR	C	0.01%
	GHC	C	0.01%
	CVLT	C	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	C	0.01%
	FHI	C	0.01%
	WU	D	0.01%
	CC	D	0.01%
	AZPN	B	0.01%
	KBH	C	0.01%
	GATX	F	0.01%
	PBF	F	0.01%
	BRKR	D	0.01%
	PAG	D	0.01%
	NWS	D	0.01%
	ASB	F	0.01%
	NEOG	F	0.01%
	PCH	C	0.01%
	LW	D	0.01%
	CYTK	D	0.01%
	TCBI	C	0.01%
	TKR	D	0.01%
	HQY	C	0.01%
	AZTA	F	0.0%
	WMG	C	0.0%
	TNL	C	0.0%
	HGV	F	0.0%
	UA	B	0.0%

IUSV Underweight 47 Positions Relative to CSM

	Symbol	Grade	Weight
	AAPL	C	-4.74%
	MSFT	D	-4.59%
	NVDA	B	-4.42%
	AMZN	C	-2.42%
	META	A	-1.63%
	AVGO	C	-1.34%
	GOOGL	B	-1.19%
	LLY	D	-1.07%
	GOOG	B	-0.97%
	TSLA	C	-0.77%
	CRM	B	-0.72%
	INTU	F	-0.55%
	UBER	C	-0.46%
	SNPS	F	-0.42%
	NFLX	B	-0.41%
	RCL	C	-0.39%
	ACGL	B	-0.36%
	PHM	A	-0.35%
	FANG	C	-0.34%
	NCLH	C	-0.34%
	TRGP	A	-0.34%
	WYNN	B	-0.34%
	CDNS	D	-0.34%
	LYV	B	-0.34%
	GDDY	D	-0.33%
	ANET	A	-0.32%
	CE	C	-0.32%
	MAR	B	-0.3%
	FTNT	B	-0.28%
	DHI	C	-0.28%
	LULU	D	-0.27%
	AMAT	B	-0.26%
	ADBE	F	-0.23%
	APA	F	-0.23%
	LRCX	D	-0.21%
	AMD	B	-0.19%
	PANW	D	-0.18%
	BLDR	B	-0.17%
	CRWD	D	-0.16%
	URI	C	-0.13%
	HES	C	-0.13%
	NOW	C	-0.12%
	ORCL	C	-0.11%
	FTV	C	-0.07%
	SMCI	F	-0.06%
	ROST	D	-0.04%
	CMG	C	-0.04%

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

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport