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

$98.97

Average Daily Volume

517,714

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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	CSM
30 Days	3.05%	2.89%
60 Days	4.28%	4.45%
90 Days	6.30%	6.39%
12 Months	27.24%	32.21%

252 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in CSM	Overlap
	A	D	0.17%	0.29%	0.17%
	ABBV	D	0.83%	0.2%	0.2%
	ABNB	C	0.13%	0.08%	0.08%
	ABT	B	0.88%	0.06%	0.06%
	ACN	C	0.45%	0.05%	0.05%
	ADM	D	0.11%	0.21%	0.11%
	ADSK	A	0.14%	0.16%	0.14%
	AES	F	0.04%	0.21%	0.04%
	AIZ	A	0.05%	0.33%	0.05%
	AKAM	D	0.03%	0.18%	0.03%
	ALL	A	0.23%	0.4%	0.23%
	ALLE	D	0.03%	0.31%	0.03%
	AME	A	0.1%	0.27%	0.1%
	AMGN	D	0.67%	0.04%	0.04%
	AOS	F	0.01%	0.06%	0.01%
	APD	A	0.32%	0.38%	0.32%
	APH	A	0.17%	0.41%	0.17%
	APTV	D	0.06%	0.2%	0.06%
	ARE	D	0.07%	0.3%	0.07%
	AVB	B	0.14%	0.35%	0.14%
	BAC	A	1.36%	0.29%	0.29%
	BAX	D	0.07%	0.26%	0.07%
	BBY	D	0.07%	0.27%	0.07%
	BDX	F	0.28%	0.37%	0.28%
	BEN	C	0.03%	0.31%	0.03%
	BG	F	0.05%	0.34%	0.05%
	BIIB	F	0.1%	0.14%	0.1%
	BK	A	0.25%	0.06%	0.06%
	BKR	B	0.19%	0.09%	0.09%
	BMY	B	0.51%	0.48%	0.48%
	BRK.A	B	3.74%	0.96%	0.96%
	BRO	B	0.03%	0.33%	0.03%
	BWA	D	0.03%	0.15%	0.03%
	CAG	D	0.06%	0.1%	0.06%
	CAH	B	0.13%	0.34%	0.13%
	CBOE	B	0.03%	0.33%	0.03%
	CBRE	B	0.17%	0.37%	0.17%
	CCL	B	0.03%	0.34%	0.03%
	CFG	B	0.09%	0.17%	0.09%
	CHD	B	0.06%	0.06%	0.06%
	CHRW	C	0.06%	0.04%	0.04%
	CI	F	0.4%	0.39%	0.39%
	CLX	B	0.09%	0.06%	0.06%
	CMCSA	B	0.73%	0.14%	0.14%
	CME	A	0.23%	0.42%	0.23%
	CNC	D	0.14%	0.28%	0.14%
	CNP	B	0.09%	0.35%	0.09%
	COF	B	0.3%	0.18%	0.18%
	COR	B	0.19%	0.32%	0.19%
	COST	B	1.06%	0.32%	0.32%
	CPB	D	0.04%	0.1%	0.04%
	CPT	B	0.06%	0.3%	0.06%
	CRL	C	0.04%	0.23%	0.04%
	CSCO	B	1.0%	0.05%	0.05%
	CSGP	D	0.08%	0.04%	0.04%
	CSX	B	0.15%	0.23%	0.15%
	CTLT	B	0.05%	0.06%	0.05%
	CTSH	B	0.17%	0.32%	0.17%
	CTVA	C	0.18%	0.1%	0.1%
	CVS	D	0.31%	0.34%	0.31%
	CVX	A	1.19%	0.1%	0.1%
	DFS	B	0.09%	0.16%	0.09%
	DG	F	0.07%	0.24%	0.07%
	DHR	F	0.65%	0.03%	0.03%
	DIS	B	0.9%	0.11%	0.11%
	DOC	D	0.07%	0.22%	0.07%
	DOW	F	0.14%	0.32%	0.14%
	DPZ	C	0.04%	0.05%	0.04%
	DTE	C	0.11%	0.33%	0.11%
	DUK	C	0.38%	0.36%	0.36%
	DVN	F	0.1%	0.31%	0.1%
	DXCM	D	0.05%	0.09%	0.05%
	EBAY	D	0.13%	0.07%	0.07%
	EG	C	0.07%	0.33%	0.07%
	EIX	B	0.15%	0.36%	0.15%
	EL	F	0.07%	0.24%	0.07%
	EMN	D	0.05%	0.32%	0.05%
	EPAM	C	0.04%	0.04%	0.04%
	EQIX	A	0.2%	0.25%	0.2%
	EQR	B	0.11%	0.35%	0.11%
	ERIE	D	0.02%	0.3%	0.02%
	ETN	A	0.24%	0.4%	0.24%
	EXC	C	0.17%	0.37%	0.17%
	F	C	0.18%	0.15%	0.15%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.05%	0.04%
	FE	C	0.09%	0.28%	0.09%
	FFIV	B	0.06%	0.32%	0.06%
	FIS	C	0.2%	0.07%	0.07%
	FITB	A	0.14%	0.14%	0.14%
	FMC	D	0.03%	0.06%	0.03%
	FOXA	B	0.05%	0.25%	0.05%
	FRT	B	0.04%	0.31%	0.04%
	FSLR	F	0.08%	0.11%	0.08%
	GE	D	0.48%	0.55%	0.48%
	GEHC	F	0.16%	0.21%	0.16%
	GEN	B	0.07%	0.18%	0.07%
	GEV	B	0.23%	0.05%	0.05%
	GL	B	0.04%	0.31%	0.04%
	GM	B	0.27%	0.4%	0.27%
	GRMN	B	0.06%	0.11%	0.06%
	HAL	C	0.12%	0.23%	0.12%
	HBAN	A	0.11%	0.26%	0.11%
	HCA	F	0.14%	0.16%	0.14%
	HD	A	1.11%	0.34%	0.34%
	HIG	B	0.15%	0.34%	0.15%
	HII	D	0.03%	0.23%	0.03%
	HOLX	D	0.08%	0.12%	0.08%
	HPQ	B	0.16%	0.16%	0.16%
	HRL	D	0.04%	0.06%	0.04%
	HST	C	0.02%	0.31%	0.02%
	HWM	A	0.09%	0.35%	0.09%
	IBM	C	0.89%	0.04%	0.04%
	IDXX	F	0.07%	0.29%	0.07%
	INCY	C	0.05%	0.15%	0.05%
	INTC	D	0.45%	0.21%	0.21%
	INVH	D	0.08%	0.28%	0.08%
	IP	B	0.09%	0.06%	0.06%
	IPG	D	0.05%	0.11%	0.05%
	IQV	D	0.09%	0.22%	0.09%
	IR	B	0.04%	0.32%	0.04%
	ISRG	A	0.29%	0.09%	0.09%
	IVZ	B	0.04%	0.29%	0.04%
	J	F	0.07%	0.04%	0.04%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.05%	0.13%	0.05%
	JNJ	D	1.62%	0.42%	0.42%
	JPM	A	3.01%	0.66%	0.66%
	KDP	D	0.16%	0.31%	0.16%
	KHC	F	0.12%	0.11%	0.11%
	KMB	D	0.2%	0.38%	0.2%
	KMI	A	0.24%	0.12%	0.12%
	KMX	B	0.05%	0.2%	0.05%
	KO	D	0.65%	0.13%	0.13%
	KR	B	0.17%	0.35%	0.17%
	L	A	0.07%	0.33%	0.07%
	LDOS	C	0.1%	0.28%	0.1%
	LEN	D	0.08%	0.36%	0.08%
	LIN	D	0.45%	0.08%	0.08%
	LKQ	D	0.04%	0.1%	0.04%
	LMT	D	0.5%	0.31%	0.31%
	LNT	A	0.07%	0.09%	0.07%
	LOW	D	0.65%	0.05%	0.05%
	LYB	F	0.09%	0.32%	0.09%
	MA	C	0.51%	0.38%	0.38%
	MAA	B	0.08%	0.29%	0.08%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.5%	0.04%	0.04%
	MCK	B	0.35%	0.44%	0.35%
	MCO	B	0.17%	0.38%	0.17%
	MDT	D	0.47%	0.26%	0.26%
	MET	A	0.22%	0.37%	0.22%
	MGM	D	0.01%	0.18%	0.01%
	MKC	D	0.09%	0.06%	0.06%
	MMC	B	0.23%	0.04%	0.04%
	MOH	F	0.03%	0.1%	0.03%
	MPC	D	0.1%	0.15%	0.1%
	MRK	F	0.66%	0.66%	0.66%
	MSCI	C	0.09%	0.15%	0.09%
	MSI	B	0.15%	0.23%	0.15%
	MTB	A	0.16%	0.32%	0.16%
	MTCH	D	0.04%	0.07%	0.04%
	MTD	D	0.07%	0.27%	0.07%
	MU	D	0.49%	0.42%	0.42%
	NEM	D	0.21%	0.36%	0.21%
	NOC	D	0.3%	0.37%	0.3%
	NRG	B	0.09%	0.33%	0.09%
	NTRS	A	0.1%	0.3%	0.1%
	NUE	C	0.06%	0.07%	0.06%
	NWSA	B	0.05%	0.05%	0.05%
	OKE	A	0.11%	0.19%	0.11%
	OMC	C	0.09%	0.22%	0.09%
	OTIS	C	0.11%	0.34%	0.11%
	PARA	C	0.03%	0.19%	0.03%
	PAYX	C	0.12%	0.07%	0.07%
	PCG	A	0.2%	0.28%	0.2%
	PEP	F	0.61%	0.33%	0.33%
	PFE	D	0.62%	0.23%	0.23%
	PFG	D	0.08%	0.11%	0.08%
	PG	A	1.07%	0.44%	0.44%
	PGR	A	0.33%	0.23%	0.23%
	PH	A	0.09%	0.42%	0.09%
	PLD	D	0.46%	0.35%	0.35%
	PM	B	0.56%	0.04%	0.04%
	PNR	A	0.02%	0.33%	0.02%
	PNW	B	0.05%	0.14%	0.05%
	PPG	F	0.12%	0.24%	0.12%
	PRU	A	0.19%	0.35%	0.19%
	PSX	C	0.24%	0.12%	0.12%
	PTC	A	0.04%	0.04%	0.04%
	PYPL	B	0.38%	0.25%	0.25%
	QCOM	F	0.36%	0.51%	0.36%
	QRVO	F	0.03%	0.2%	0.03%
	REG	B	0.05%	0.21%	0.05%
	REGN	F	0.14%	0.4%	0.14%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.13%	0.35%	0.13%
	RL	B	0.02%	0.31%	0.02%
	RMD	C	0.16%	0.21%	0.16%
	ROL	B	0.03%	0.27%	0.03%
	ROP	B	0.15%	0.12%	0.12%
	RSG	A	0.08%	0.33%	0.08%
	SJM	D	0.05%	0.19%	0.05%
	SLB	C	0.27%	0.3%	0.27%
	SNA	A	0.05%	0.26%	0.05%
	SO	D	0.42%	0.28%	0.28%
	SPG	B	0.15%	0.15%	0.15%
	SPGI	C	0.4%	0.55%	0.4%
	STE	F	0.04%	0.32%	0.04%
	STLD	B	0.03%	0.13%	0.03%
	STX	D	0.05%	0.29%	0.05%
	SWK	D	0.06%	0.28%	0.06%
	SWKS	F	0.06%	0.21%	0.06%
	SYF	B	0.11%	0.32%	0.11%
	T	A	0.71%	0.21%	0.21%
	TAP	C	0.05%	0.34%	0.05%
	TDY	B	0.1%	0.12%	0.1%
	TFX	F	0.04%	0.22%	0.04%
	TGT	F	0.24%	0.36%	0.24%
	TJX	A	0.2%	0.49%	0.2%
	TMO	F	0.53%	0.53%	0.53%
	TMUS	B	0.5%	0.48%	0.48%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	B	0.11%	0.33%	0.11%
	TRV	B	0.26%	0.11%	0.11%
	TSN	B	0.08%	0.35%	0.08%
	TT	A	0.13%	0.44%	0.13%
	TXT	D	0.07%	0.25%	0.07%
	UAL	A	0.13%	0.33%	0.13%
	UHS	D	0.05%	0.31%	0.05%
	UNH	C	1.48%	0.5%	0.5%
	V	A	0.76%	0.46%	0.46%
	VICI	C	0.15%	0.36%	0.15%
	VLO	C	0.2%	0.08%	0.08%
	VRSN	F	0.03%	0.24%	0.03%
	VRTX	F	0.18%	0.46%	0.18%
	VTR	C	0.12%	0.34%	0.12%
	VTRS	A	0.07%	0.2%	0.07%
	VZ	C	0.77%	0.05%	0.05%
	WAB	B	0.15%	0.26%	0.15%
	WBA	F	0.03%	0.16%	0.03%
	WDC	D	0.09%	0.22%	0.09%
	WELL	A	0.35%	0.43%	0.35%
	WFC	A	1.1%	0.15%	0.15%
	WM	A	0.19%	0.04%	0.04%
	WMT	A	1.66%	0.26%	0.26%
	WRB	A	0.08%	0.09%	0.08%
	WY	D	0.1%	0.32%	0.1%
	XEL	A	0.17%	0.37%	0.17%
	XOM	B	2.34%	0.52%	0.52%
	XYL	D	0.13%	0.26%	0.13%
	ZTS	D	0.16%	0.17%	0.16%

IUSV Overweight 475 Positions Relative to CSM

	Symbol	Grade	Weight
	GS	A	0.81%
	MS	A	0.73%
	NEE	D	0.69%
	RTX	C	0.69%
	HON	B	0.64%
	BLK	C	0.62%
	C	A	0.57%
	SCHW	B	0.52%
	TXN	C	0.49%
	GILD	C	0.48%
	CB	C	0.46%
	UPS	C	0.42%
	MO	A	0.41%
	ELV	F	0.4%
	ICE	C	0.39%
	UNP	C	0.35%
	USB	A	0.35%
	PNC	B	0.35%
	CAT	B	0.34%
	ADP	B	0.33%
	EMR	A	0.32%
	GD	F	0.31%
	MMM	D	0.3%
	FDX	B	0.29%
	TFC	A	0.27%
	NSC	B	0.26%
	SRE	A	0.26%
	FI	A	0.26%
	BSX	B	0.26%
	BA	F	0.25%
	AMT	D	0.24%
	JCI	C	0.24%
	AFL	B	0.24%
	AEP	D	0.23%
	O	D	0.22%
	MDLZ	F	0.22%
	CMI	A	0.22%
	NKE	D	0.22%
	SYK	C	0.21%
	DE	A	0.21%
	D	C	0.21%
	AIG	B	0.21%
	AXP	A	0.21%
	CCI	D	0.2%
	PEG	A	0.2%
	KVUE	A	0.2%
	SBUX	A	0.2%
	LHX	C	0.2%
	CL	D	0.2%
	CEG	D	0.19%
	ADI	D	0.19%
	SHW	A	0.19%
	WMB	A	0.19%
	AON	A	0.18%
	BX	A	0.17%
	ITW	B	0.17%
	COP	C	0.17%
	SYY	B	0.16%
	GLW	B	0.16%
	STZ	D	0.16%
	CTAS	B	0.15%
	DLR	B	0.15%
	ED	D	0.15%
	DD	D	0.15%
	OXY	D	0.15%
	EXR	D	0.15%
	HUM	C	0.15%
	GIS	D	0.15%
	WTW	B	0.14%
	WEC	A	0.14%
	ETR	B	0.14%
	AJG	B	0.14%
	CARR	D	0.14%
	NDAQ	A	0.14%
	KEYS	A	0.13%
	GPN	B	0.13%
	ECL	D	0.13%
	PSA	D	0.13%
	EW	C	0.12%
	AWK	D	0.12%
	TEL	B	0.12%
	DOV	A	0.12%
	EQT	B	0.12%
	SW	A	0.12%
	HPE	B	0.12%
	STT	A	0.12%
	CINF	A	0.11%
	AEE	A	0.11%
	PPL	B	0.11%
	AMP	A	0.11%
	EOG	A	0.11%
	VLTO	D	0.11%
	ZBH	C	0.1%
	ES	D	0.1%
	EA	A	0.1%
	WBD	C	0.1%
	IFF	D	0.1%
	ATO	A	0.1%
	FAST	B	0.1%
	CHTR	C	0.09%
	LH	C	0.09%
	ZBRA	B	0.09%
	YUM	B	0.09%
	CMS	C	0.09%
	EXE	B	0.09%
	K	A	0.09%
	ILMN	D	0.09%
	PKG	A	0.09%
	KEY	B	0.08%
	DAL	C	0.08%
	DGX	A	0.08%
	VRSK	A	0.08%
	BALL	D	0.08%
	ORLY	B	0.08%
	DELL	C	0.08%
	LUV	C	0.08%
	EFX	F	0.08%
	ESS	B	0.08%
	AMCR	D	0.07%
	RGA	A	0.07%
	FNF	B	0.07%
	TTWO	A	0.07%
	MNST	C	0.07%
	PWR	A	0.07%
	HSY	F	0.07%
	AVY	D	0.07%
	PCAR	B	0.07%
	AZO	C	0.07%
	COHR	B	0.07%
	NTAP	C	0.07%
	DOCU	A	0.07%
	ON	D	0.07%
	ROK	B	0.07%
	USFD	A	0.07%
	TSCO	D	0.07%
	KIM	A	0.07%
	NI	A	0.07%
	TER	D	0.07%
	GPC	D	0.07%
	IRM	D	0.07%
	IEX	B	0.07%
	ALB	C	0.06%
	TPR	B	0.06%
	MRNA	F	0.06%
	ANSS	B	0.06%
	HUBB	B	0.06%
	VMC	B	0.06%
	DLTR	F	0.06%
	GWW	B	0.06%
	UDR	B	0.06%
	PFGC	B	0.06%
	RVTY	F	0.06%
	WAT	B	0.06%
	CDW	F	0.06%
	NDSN	B	0.06%
	SBAC	D	0.06%
	NXPI	D	0.06%
	THC	D	0.06%
	JBHT	C	0.06%
	MCHP	D	0.06%
	EVRG	A	0.06%
	AFG	A	0.05%
	CNH	C	0.05%
	WBS	A	0.05%
	UNM	A	0.05%
	EXPD	D	0.05%
	ARMK	B	0.05%
	GME	C	0.05%
	FHN	A	0.05%
	TECH	D	0.05%
	BR	A	0.05%
	PODD	C	0.05%
	JNPR	F	0.05%
	COO	D	0.05%
	RRX	B	0.05%
	SF	B	0.05%
	BXP	D	0.05%
	AA	B	0.05%
	MLM	B	0.05%
	JLL	D	0.05%
	BJ	A	0.05%
	JEF	A	0.05%
	WPC	D	0.05%
	SNV	B	0.04%
	ACM	A	0.04%
	RPM	A	0.04%
	HAS	D	0.04%
	SSB	B	0.04%
	MOS	F	0.04%
	IBKR	A	0.04%
	SFM	A	0.04%
	ZION	B	0.04%
	GPK	C	0.04%
	OGE	B	0.04%
	MTZ	B	0.04%
	SNX	C	0.04%
	WTFC	A	0.04%
	UTHR	C	0.04%
	ORI	A	0.04%
	X	C	0.04%
	KNX	B	0.04%
	HSIC	B	0.04%
	DRI	B	0.04%
	WCC	B	0.04%
	XPO	B	0.04%
	AAL	B	0.04%
	FLR	B	0.04%
	TPL	A	0.04%
	GMED	A	0.04%
	AR	B	0.04%
	SOLV	C	0.04%
	NLY	C	0.04%
	MKTX	D	0.04%
	ALLY	C	0.04%
	LAD	A	0.04%
	NFG	A	0.03%
	FOX	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%
	POOL	C	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%
	PAYC	B	0.03%
	HR	C	0.03%
	DAR	C	0.03%
	GBCI	B	0.03%
	COLB	A	0.03%
	NOV	C	0.03%
	CACI	D	0.03%
	DINO	D	0.03%
	LVS	C	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%
	ALGN	D	0.03%
	MRO	B	0.03%
	G	B	0.03%
	KD	B	0.03%
	CF	B	0.03%
	FYBR	D	0.03%
	ADC	B	0.03%
	GLPI	C	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%
	NWS	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%
	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%
	ULTA	F	0.02%
	EHC	B	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%
	PVH	C	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%
	UAA	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%
	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%
	UA	C	0.0%
	HGV	B	0.0%

IUSV Underweight 48 Positions Relative to CSM

	Symbol	Grade	Weight
	AAPL	C	-5.01%
	NVDA	C	-4.79%
	MSFT	F	-4.33%
	AMZN	C	-2.62%
	META	D	-1.6%
	GOOGL	C	-1.25%
	AVGO	D	-1.17%
	LLY	F	-1.15%
	GOOG	C	-1.01%
	TSLA	B	-0.91%
	CRM	B	-0.78%
	INTU	C	-0.55%
	UBER	D	-0.5%
	ADBE	C	-0.49%
	NFLX	A	-0.48%
	SNPS	B	-0.39%
	TRGP	B	-0.38%
	RCL	A	-0.38%
	GDDY	A	-0.35%
	ACGL	D	-0.34%
	FTV	C	-0.34%
	LYV	A	-0.34%
	PHM	D	-0.33%
	WYNN	D	-0.33%
	NVR	D	-0.33%
	FANG	D	-0.32%
	FTNT	C	-0.31%
	NCLH	B	-0.3%
	ANET	C	-0.29%
	CE	F	-0.25%
	MPWR	F	-0.22%
	APA	D	-0.22%
	AMAT	F	-0.2%
	CRWD	B	-0.19%
	PANW	C	-0.19%
	LRCX	F	-0.17%
	BLDR	D	-0.17%
	HES	B	-0.15%
	CDNS	B	-0.15%
	AMD	F	-0.15%
	ORCL	B	-0.13%
	NOW	A	-0.13%
	URI	B	-0.12%
	MAR	B	-0.09%
	DHI	D	-0.08%
	SMCI	F	-0.04%
	ROST	C	-0.04%
	CMG	B	-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 Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P 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 Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Diversified Industrials Medical Instruments & Supplies Credit Services Internet Content & Information Packaged Foods Asset Management Banks - Regional - US Capital Markets 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 Dow Jones Component Insurance Natural Gas Electricity Electronics Bank Banking Chemical Medicine Real Estate Investment Trust Aerospace Mobile Devices Petroleum Industry Telecommunications Work From Home Biotechnology Disability