IUSV vs. CVY ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
6,077
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | CVY |
|---|---|---|
| 30 Days | 4.47% | 2.88% |
| 60 Days | 5.18% | 1.90% |
| 90 Days | 4.73% | 1.92% |
| 12 Months | 21.02% | 19.25% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.0% | 0.97% | 0.97% | |
| AVT | C | 1.0% | 0.32% | 0.32% | |
| BAC | D | 1.0% | 0.98% | 0.98% | |
| BC | D | 1.0% | 0.68% | 0.68% | |
| BG | D | 1.0% | 0.92% | 0.92% | |
| CF | B | 1.0% | 1.01% | 1.0% | |
| CNO | B | 1.0% | 0.39% | 0.39% | |
| CVS | F | 1.0% | 1.06% | 1.0% | |
| DINO | F | 1.0% | 0.84% | 0.84% | |
| DKS | C | 1.0% | 1.17% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.01% | 1.0% | |
| ESNT | B | 1.0% | 0.37% | 0.37% | |
| EWBC | C | 1.0% | 0.73% | 0.73% | |
| EXR | B | 1.0% | 1.21% | 1.0% | |
| HOG | B | 1.0% | 0.71% | 0.71% | |
| HWC | C | 1.0% | 0.37% | 0.37% | |
| IBOC | C | 1.0% | 0.35% | 0.35% | |
| IRM | B | 1.0% | 1.38% | 1.0% | |
| JPM | B | 1.0% | 1.07% | 1.0% | |
| KR | C | 1.0% | 0.98% | 0.98% | |
| LAMR | B | 1.0% | 0.8% | 0.8% | |
| LEA | F | 1.0% | 0.61% | 0.61% | |
| MOS | F | 1.0% | 0.89% | 0.89% | |
| MTG | B | 1.0% | 0.79% | 0.79% | |
| MUR | F | 1.0% | 0.59% | 0.59% | |
| NSA | A | 1.0% | 0.6% | 0.6% | |
| ONB | C | 1.0% | 0.75% | 0.75% | |
| PAG | C | 1.0% | 0.36% | 0.36% | |
| PBF | F | 1.0% | 0.66% | 0.66% | |
| PSX | D | 1.0% | 0.92% | 0.92% | |
| R | C | 1.0% | 0.76% | 0.76% | |
| SLM | D | 1.0% | 0.68% | 0.68% | |
| SPG | B | 1.0% | 1.1% | 1.0% | |
| SYF | C | 1.0% | 1.1% | 1.0% | |
| T | A | 1.0% | 0.44% | 0.44% | |
| TGNA | D | 1.0% | 0.32% | 0.32% | |
| UNM | B | 1.0% | 0.68% | 0.68% | |
| VLO | D | 1.0% | 0.85% | 0.85% | |
| VOYA | B | 1.0% | 0.6% | 0.6% | |
| VTRS | C | 1.0% | 1.1% | 1.0% | |
| WFC | D | 1.0% | 0.93% | 0.93% |
IUSV Overweight 687 Positions Relative to CVY
| 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% | |
| 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% | |
| 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% | |
| AM | C | 1.0% | |
| GXO | D | 1.0% | |
| LPX | B | 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% | |
| 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% | |
| CXT | D | 1.0% | |
| MGM | F | 1.0% | |
| ALV | 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% | |
| NEOG | D | 1.0% | |
| GATX | C | 1.0% | |
| AZPN | A | 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% | |
| FLS | C | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | D | 1.0% | |
| DVA | B | 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% | |
| KRC | B | 1.0% | |
| CGNX | D | 1.0% | |
| DAY | C | 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% | |
| ASGN | D | 1.0% | |
| CBSH | B | 1.0% | |
| RGLD | C | 1.0% | |
| PAYC | D | 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% | |
| PNFP | B | 1.0% | |
| SAIC | B | 1.0% | |
| UMBF | B | 1.0% | |
| CCL | D | 1.0% | |
| HST | D | 1.0% | |
| NJR | A | 1.0% | |
| KBR | C | 1.0% | |
| TPL | C | 1.0% | |
| BRX | A | 1.0% | |
| ELS | A | 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% | |
| NXST | D | 1.0% | |
| HOMB | B | 1.0% | |
| XRAY | D | 1.0% | |
| WTRG | 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% | |
| ERIE | A | 1.0% | |
| KD | D | 1.0% | |
| ST | D | 1.0% | |
| BRO | A | 1.0% | |
| VMI | C | 1.0% | |
| AGCO | F | 1.0% | |
| THO | C | 1.0% | |
| CLF | F | 1.0% | |
| LVS | D | 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% | |
| POOL | C | 1.0% | |
| JBL | F | 1.0% | |
| CCK | A | 1.0% | |
| FBIN | B | 1.0% | |
| CMC | D | 1.0% | |
| BEN | F | 1.0% | |
| ULTA | D | 1.0% | |
| POST | B | 1.0% | |
| CTRA | F | 1.0% | |
| OHI | A | 1.0% | |
| GME | C | 1.0% | |
| STLD | D | 1.0% | |
| MTZ | C | 1.0% | |
| SFM | B | 1.0% | |
| DAR | D | 1.0% | |
| WBA | F | 1.0% | |
| XPO | D | 1.0% | |
| STWD | C | 1.0% | |
| RNR | A | 1.0% | |
| G | B | 1.0% | |
| SNV | C | 1.0% | |
| WCC | D | 1.0% | |
| OSK | D | 1.0% | |
| BBWI | F | 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% | |
| HR | A | 1.0% | |
| BIO | A | 1.0% | |
| FAF | A | 1.0% | |
| CACI | B | 1.0% | |
| ARW | B | 1.0% | |
| ZION | C | 1.0% | |
| EPAM | C | 1.0% | |
| PB | B | 1.0% | |
| BMRN | D | 1.0% | |
| ACM | B | 1.0% | |
| MRO | C | 1.0% | |
| AAL | C | 1.0% | |
| ALGN | F | 1.0% | |
| ALLE | B | 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% | |
| MAS | B | 1.0% | |
| SNA | D | 1.0% | |
| FYBR | A | 1.0% | |
| ROL | B | 1.0% | |
| MHK | B | 1.0% | |
| GLPI | A | 1.0% | |
| CBOE | A | 1.0% | |
| AKAM | D | 1.0% | |
| IR | D | 1.0% | |
| GMED | C | 1.0% | |
| CHK | F | 1.0% | |
| OGE | B | 1.0% | |
| PTC | D | 1.0% | |
| VRSN | C | 1.0% | |
| KNX | D | 1.0% | |
| UTHR | B | 1.0% | |
| DPZ | D | 1.0% | |
| FDS | C | 1.0% | |
| FHN | C | 1.0% | |
| FRT | A | 1.0% | |
| HAS | B | 1.0% | |
| AFG | A | 1.0% | |
| SF | C | 1.0% | |
| SNX | D | 1.0% | |
| SOLV | B | 1.0% | |
| GL | B | 1.0% | |
| GPK | B | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | B | 1.0% | |
| DRI | A | 1.0% | |
| HRL | A | 1.0% | |
| PODD | A | 1.0% | |
| FOXA | B | 1.0% | |
| ENPH | D | 1.0% | |
| TPR | B | 1.0% | |
| ALB | F | 1.0% | |
| MKTX | A | 1.0% | |
| MTCH | B | 1.0% | |
| COHR | C | 1.0% | |
| ARMK | A | 1.0% | |
| CRL | F | 1.0% | |
| PNW | A | 1.0% | |
| INCY | C | 1.0% | |
| JEF | B | 1.0% | |
| AVTR | B | 1.0% | |
| AIZ | B | 1.0% | |
| NWSA | C | 1.0% | |
| TAP | C | 1.0% | |
| RRX | D | 1.0% | |
| CPB | A | 1.0% | |
| NLY | A | 1.0% | |
| GWW | C | 1.0% | |
| BJ | D | 1.0% | |
| QRVO | D | 1.0% | |
| STE | A | 1.0% | |
| HII | B | 1.0% | |
| DXCM | F | 1.0% | |
| MLM | D | 1.0% | |
| HUBB | C | 1.0% | |
| LKQ | D | 1.0% | |
| EXPD | D | 1.0% | |
| BR | C | 1.0% | |
| BXP | A | 1.0% | |
| CTLT | A | 1.0% | |
| ALLY | C | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | D | 1.0% | |
| TFX | A | 1.0% | |
| PWR | C | 1.0% | |
| EMN | C | 1.0% | |
| STX | D | 1.0% | |
| ANSS | D | 1.0% | |
| FFIV | B | 1.0% | |
| CHRW | B | 1.0% | |
| IPG | B | 1.0% | |
| JLL | B | 1.0% | |
| DAL | D | 1.0% | |
| AES | D | 1.0% | |
| REG | A | 1.0% | |
| NUE | F | 1.0% | |
| COO | A | 1.0% | |
| WAT | B | 1.0% | |
| TTWO | B | 1.0% | |
| JNPR | A | 1.0% | |
| JKHY | B | 1.0% | |
| KMX | C | 1.0% | |
| GRMN | B | 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% | |
| NDSN | C | 1.0% | |
| MNST | D | 1.0% | |
| JBHT | C | 1.0% | |
| TRMB | D | 1.0% | |
| CHD | A | 1.0% | |
| FNF | B | 1.0% | |
| EVRG | A | 1.0% | |
| DLTR | F | 1.0% | |
| GEN | B | 1.0% | |
| RGA | B | 1.0% | |
| UHS | B | 1.0% | |
| RVTY | B | 1.0% | |
| L | B | 1.0% | |
| IEX | D | 1.0% | |
| UAL | C | 1.0% | |
| SBAC | A | 1.0% | |
| NI | A | 1.0% | |
| LNT | A | 1.0% | |
| NXPI | D | 1.0% | |
| SWK | B | 1.0% | |
| ROK | D | 1.0% | |
| NTAP | D | 1.0% | |
| KEY | B | 1.0% | |
| KIM | A | 1.0% | |
| HWM | B | 1.0% | |
| DFS | C | 1.0% | |
| DOC | B | 1.0% | |
| CAG | A | 1.0% | |
| THC | B | 1.0% | |
| SWKS | D | 1.0% | |
| AMCR | B | 1.0% | |
| NRG | C | 1.0% | |
| PH | B | 1.0% | |
| WBD | D | 1.0% | |
| IP | B | 1.0% | |
| TXT | D | 1.0% | |
| CDW | D | 1.0% | |
| ZBRA | C | 1.0% | |
| TSCO | B | 1.0% | |
| AZO | B | 1.0% | |
| ON | D | 1.0% | |
| DGX | B | 1.0% | |
| EG | B | 1.0% | |
| IDXX | D | 1.0% | |
| MCHP | D | 1.0% | |
| PFG | D | 1.0% | |
| VRSK | C | 1.0% | |
| CHTR | C | 1.0% | |
| DG | F | 1.0% | |
| AVY | B | 1.0% | |
| CNP | D | 1.0% | |
| LUV | A | 1.0% | |
| CSGP | C | 1.0% | |
| WRB | B | 1.0% | |
| J | C | 1.0% | |
| ORLY | B | 1.0% | |
| PKG | B | 1.0% | |
| RSG | B | 1.0% | |
| HSY | A | 1.0% | |
| MTD | C | 1.0% | |
| ARE | D | 1.0% | |
| NTRS | B | 1.0% | |
| TSN | A | 1.0% | |
| FAST | D | 1.0% | |
| MAA | B | 1.0% | |
| HOLX | A | 1.0% | |
| LEN | B | 1.0% | |
| CFG | B | 1.0% | |
| GPC | D | 1.0% | |
| BBY | A | 1.0% | |
| LH | B | 1.0% | |
| APTV | D | 1.0% | |
| ESS | B | 1.0% | |
| EQT | D | 1.0% | |
| OMC | B | 1.0% | |
| MSCI | B | 1.0% | |
| TER | D | 1.0% | |
| ATO | A | 1.0% | |
| BAX | A | 1.0% | |
| AME | D | 1.0% | |
| EA | C | 1.0% | |
| BALL | A | 1.0% | |
| OKE | A | 1.0% | |
| WDC | D | 1.0% | |
| TDY | B | 1.0% | |
| YUM | B | 1.0% | |
| CLX | A | 1.0% | |
| CMS | A | 1.0% | |
| AMP | B | 1.0% | |
| ILMN | B | 1.0% | |
| RF | B | 1.0% | |
| MKC | A | 1.0% | |
| LDOS | B | 1.0% | |
| EL | F | 1.0% | |
| K | A | 1.0% | |
| HBAN | B | 1.0% | |
| CINF | B | 1.0% | |
| INVH | B | 1.0% | |
| ZBH | D | 1.0% | |
| WY | C | 1.0% | |
| RJF | D | 1.0% | |
| AEE | A | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | D | 1.0% | |
| FSLR | C | 1.0% | |
| HPE | D | 1.0% | |
| FE | A | 1.0% | |
| TROW | D | 1.0% | |
| SW | D | 1.0% | |
| PPL | A | 1.0% | |
| ES | A | 1.0% | |
| TT | B | 1.0% | |
| DOV | C | 1.0% | |
| VLTO | B | 1.0% | |
| LYB | D | 1.0% | |
| MRNA | F | 1.0% | |
| EW | F | 1.0% | |
| PAYX | B | 1.0% | |
| VTR | A | 1.0% | |
| ABNB | F | 1.0% | |
| DTE | B | 1.0% | |
| STT | B | 1.0% | |
| KEYS | C | 1.0% | |
| ADSK | B | 1.0% | |
| HAL | F | 1.0% | |
| EQR | B | 1.0% | |
| ETR | A | 1.0% | |
| IFF | A | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| CAH | A | 1.0% | |
| TEL | C | 1.0% | |
| GPN | C | 1.0% | |
| BX | B | 1.0% | |
| IQV | B | 1.0% | |
| AWK | A | 1.0% | |
| MTB | B | 1.0% | |
| KHC | A | 1.0% | |
| DLR | D | 1.0% | |
| FITB | B | 1.0% | |
| WAB | B | 1.0% | |
| PPG | D | 1.0% | |
| BIIB | D | 1.0% | |
| HPQ | D | 1.0% | |
| FCX | D | 1.0% | |
| EBAY | A | 1.0% | |
| WEC | A | 1.0% | |
| WTW | A | 1.0% | |
| CARR | B | 1.0% | |
| CEG | D | 1.0% | |
| MSI | B | 1.0% | |
| NDAQ | A | 1.0% | |
| ECL | B | 1.0% | |
| GEV | A | 1.0% | |
| CTAS | B | 1.0% | |
| XYL | D | 1.0% | |
| PSA | A | 1.0% | |
| AJG | A | 1.0% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| APH | D | 1.0% | |
| CSX | D | 1.0% | |
| WMB | B | 1.0% | |
| EIX | A | 1.0% | |
| ROP | C | 1.0% | |
| DD | C | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | A | 1.0% | |
| XEL | A | 1.0% | |
| ITW | C | 1.0% | |
| ED | A | 1.0% | |
| RMD | A | 1.0% | |
| DOW | D | 1.0% | |
| OXY | F | 1.0% | |
| GEHC | B | 1.0% | |
| AON | A | 1.0% | |
| CTSH | B | 1.0% | |
| ZTS | A | 1.0% | |
| KDP | A | 1.0% | |
| CTVA | B | 1.0% | |
| EXC | A | 1.0% | |
| CNC | D | 1.0% | |
| COP | D | 1.0% | |
| COR | B | 1.0% | |
| SYY | A | 1.0% | |
| STZ | B | 1.0% | |
| HCA | B | 1.0% | |
| PEG | B | 1.0% | |
| WM | D | 1.0% | |
| MCO | B | 1.0% | |
| A | B | 1.0% | |
| CMI | B | 1.0% | |
| EQIX | B | 1.0% | |
| KMI | B | 1.0% | |
| GIS | A | 1.0% | |
| SHW | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| SBUX | B | 1.0% | |
| DE | B | 1.0% | |
| KVUE | A | 1.0% | |
| AXP | B | 1.0% | |
| ETN | D | 1.0% | |
| SYK | A | 1.0% | |
| VRTX | D | 1.0% | |
| HUM | D | 1.0% | |
| PCG | A | 1.0% | |
| LHX | C | 1.0% | |
| ADI | C | 1.0% | |
| MET | B | 1.0% | |
| FIS | A | 1.0% | |
| JCI | C | 1.0% | |
| TJX | B | 1.0% | |
| D | A | 1.0% | |
| FI | B | 1.0% | |
| REGN | B | 1.0% | |
| AIG | D | 1.0% | |
| ALL | B | 1.0% | |
| CCI | A | 1.0% | |
| KMB | A | 1.0% | |
| CME | A | 1.0% | |
| BK | B | 1.0% | |
| BA | F | 1.0% | |
| SRE | B | 1.0% | |
| TRV | A | 1.0% | |
| BSX | A | 1.0% | |
| MMC | A | 1.0% | |
| O | A | 1.0% | |
| COF | C | 1.0% | |
| CL | A | 1.0% | |
| AEP | A | 1.0% | |
| GM | B | 1.0% | |
| NKE | C | 1.0% | |
| AFL | B | 1.0% | |
| EMR | D | 1.0% | |
| NSC | B | 1.0% | |
| ISRG | B | 1.0% | |
| TFC | B | 1.0% | |
| MDLZ | A | 1.0% | |
| SLB | F | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| AMT | A | 1.0% | |
| FDX | D | 1.0% | |
| MCK | D | 1.0% | |
| BDX | D | 1.0% | |
| ADP | B | 1.0% | |
| GD | B | 1.0% | |
| CAT | C | 1.0% | |
| TGT | B | 1.0% | |
| USB | B | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| MMM | B | 1.0% | |
| PGR | A | 1.0% | |
| WELL | A | 1.0% | |
| PYPL | B | 1.0% | |
| INTC | F | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | F | 1.0% | |
| DUK | A | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | F | 1.0% | |
| MO | A | 1.0% | |
| ICE | A | 1.0% | |
| SCHW | D | 1.0% | |
| SO | A | 1.0% | |
| GILD | A | 1.0% | |
| ACN | A | 1.0% | |
| MU | F | 1.0% | |
| CI | B | 1.0% | |
| BMY | B | 1.0% | |
| TMUS | B | 1.0% | |
| GE | C | 1.0% | |
| LIN | B | 1.0% | |
| MA | B | 1.0% | |
| TXN | C | 1.0% | |
| C | D | 1.0% | |
| MCD | A | 1.0% | |
| CB | A | 1.0% | |
| PLD | B | 1.0% | |
| MDT | A | 1.0% | |
| LMT | A | 1.0% | |
| BLK | B | 1.0% | |
| PM | A | 1.0% | |
| MS | C | 1.0% | |
| ELV | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| TMO | A | 1.0% | |
| V | A | 1.0% | |
| CMCSA | C | 1.0% | |
| GS | C | 1.0% | |
| PEP | A | 1.0% | |
| RTX | B | 1.0% | |
| PFE | D | 1.0% | |
| DIS | F | 1.0% | |
| NEE | A | 1.0% | |
| KO | B | 1.0% | |
| VZ | B | 1.0% | |
| AMGN | C | 1.0% | |
| DHR | B | 1.0% | |
| MRK | D | 1.0% | |
| IBM | A | 1.0% | |
| ABT | A | 1.0% | |
| CSCO | B | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| CVX | F | 1.0% | |
| PG | A | 1.0% | |
| WMT | A | 1.0% | |
| UNH | A | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | C | 1.0% | |
| BRK.A | B | 1.0% |
IUSV Underweight 86 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -1.26% | |
| ARLP | D | -1.25% | |
| AGNC | A | -1.04% | |
| ECC | A | -1.03% | |
| MGY | D | -0.98% | |
| WES | D | -0.96% | |
| APA | F | -0.94% | |
| CRBG | C | -0.93% | |
| CNH | C | -0.93% | |
| MPLX | A | -0.91% | |
| JPC | A | -0.91% | |
| DSL | A | -0.9% | |
| CIB | D | -0.9% | |
| OVV | F | -0.87% | |
| BSM | F | -0.87% | |
| VALE | F | -0.86% | |
| ET | C | -0.85% | |
| PDO | A | -0.83% | |
| WAL | B | -0.83% | |
| PBR | C | -0.83% | |
| CIVI | F | -0.83% | |
| RHP | D | -0.79% | |
| PAA | D | -0.79% | |
| UAN | D | -0.78% | |
| TX | F | -0.78% | |
| EPD | C | -0.77% | |
| RDN | B | -0.76% | |
| UMC | C | -0.76% | |
| CALM | B | -0.76% | |
| BPOP | B | -0.73% | |
| JXN | C | -0.72% | |
| OGN | C | -0.71% | |
| SUN | D | -0.71% | |
| RPRX | B | -0.69% | |
| AXS | B | -0.69% | |
| SPH | D | -0.66% | |
| E | D | -0.66% | |
| WGO | D | -0.66% | |
| NOG | D | -0.65% | |
| ING | B | -0.64% | |
| BP | F | -0.61% | |
| SEE | D | -0.61% | |
| GLP | C | -0.61% | |
| PK | D | -0.61% | |
| LYG | C | -0.59% | |
| HP | F | -0.58% | |
| STNG | D | -0.57% | |
| QFIN | B | -0.57% | |
| EVV | A | -0.56% | |
| OUT | B | -0.55% | |
| VVR | A | -0.54% | |
| MAC | B | -0.51% | |
| BBVA | D | -0.5% | |
| GEL | D | -0.5% | |
| HIW | B | -0.49% | |
| TTE | D | -0.45% | |
| BCH | B | -0.44% | |
| IIPR | B | -0.44% | |
| BCS | B | -0.42% | |
| ACP | C | -0.4% | |
| CATY | B | -0.4% | |
| FBP | B | -0.39% | |
| DLY | A | -0.39% | |
| SKT | A | -0.38% | |
| LZB | C | -0.37% | |
| BOKF | B | -0.37% | |
| SAH | C | -0.36% | |
| NAVI | C | -0.35% | |
| KFY | C | -0.35% | |
| HEES | F | -0.33% | |
| OTTR | D | -0.33% | |
| EMD | A | -0.32% | |
| CPA | D | -0.3% | |
| AMRK | A | -0.3% | |
| RES | F | -0.3% | |
| BGB | A | -0.29% | |
| HIO | A | -0.28% | |
| ARDC | A | -0.28% | |
| GSL | D | -0.28% | |
| ASC | D | -0.27% | |
| FFC | A | -0.25% | |
| CMP | F | -0.24% | |
| EAD | A | -0.2% | |
| ISD | A | -0.18% | |
| WIW | A | -0.18% | |
| NBB | A | -0.18% |
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
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
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