IUSV vs. DFAR ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Dimensional US Real Estate ETF (DFAR)
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
$94.49
Average Daily Volume
453,833
Number of Holdings
*
729
* may have additional holdings in another (foreign) market
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.62
Average Daily Volume
131,213
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | DFAR |
|---|---|---|
| 30 Days | 1.97% | 6.45% |
| 60 Days | 4.19% | 10.25% |
| 90 Days | 6.96% | 18.13% |
| 12 Months | 23.81% | 27.44% |
50 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in DFAR | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 1.0% | 0.56% | 0.56% | |
| AMH | C | 1.0% | 0.96% | 0.96% | |
| AMT | C | 1.0% | 7.84% | 1.0% | |
| ARE | B | 1.0% | 1.26% | 1.0% | |
| AVB | B | 1.0% | 2.38% | 1.0% | |
| BRX | B | 1.0% | 0.6% | 0.6% | |
| BXP | B | 1.0% | 0.85% | 0.85% | |
| CCI | B | 1.0% | 3.32% | 1.0% | |
| CPT | B | 1.0% | 0.94% | 0.94% | |
| CUBE | B | 1.0% | 0.89% | 0.89% | |
| CUZ | B | 1.0% | 0.33% | 0.33% | |
| DLR | B | 1.0% | 3.77% | 1.0% | |
| DOC | C | 1.0% | 1.17% | 1.0% | |
| EGP | B | 1.0% | 0.65% | 0.65% | |
| ELS | C | 1.0% | 0.99% | 0.99% | |
| EPR | B | 1.0% | 0.27% | 0.27% | |
| EQIX | B | 1.0% | 5.88% | 1.0% | |
| EQR | B | 1.0% | 1.96% | 1.0% | |
| ESS | B | 1.0% | 1.45% | 1.0% | |
| EXR | B | 1.0% | 2.69% | 1.0% | |
| FR | C | 1.0% | 0.54% | 0.54% | |
| FRT | C | 1.0% | 0.63% | 0.63% | |
| GLPI | B | 1.0% | 1.04% | 1.0% | |
| HST | D | 1.0% | 0.89% | 0.89% | |
| INVH | C | 1.0% | 1.61% | 1.0% | |
| IRM | B | 1.0% | 2.46% | 1.0% | |
| IRT | B | 1.0% | 0.33% | 0.33% | |
| KIM | B | 1.0% | 1.16% | 1.0% | |
| KRC | B | 1.0% | 0.29% | 0.29% | |
| KRG | B | 1.0% | 0.42% | 0.42% | |
| LAMR | A | 1.0% | 0.83% | 0.83% | |
| MAA | B | 1.0% | 1.37% | 1.0% | |
| NNN | B | 1.0% | 0.65% | 0.65% | |
| NSA | B | 1.0% | 0.24% | 0.24% | |
| O | B | 1.0% | 3.95% | 1.0% | |
| OHI | A | 1.0% | 0.74% | 0.74% | |
| PLD | C | 1.0% | 8.61% | 1.0% | |
| PSA | B | 1.0% | 4.07% | 1.0% | |
| REG | C | 1.0% | 0.93% | 0.93% | |
| REXR | C | 1.0% | 0.81% | 0.81% | |
| SBAC | C | 1.0% | 1.6% | 1.0% | |
| SBRA | B | 1.0% | 0.31% | 0.31% | |
| SPG | B | 1.0% | 3.86% | 1.0% | |
| STAG | C | 1.0% | 0.52% | 0.52% | |
| UDR | B | 1.0% | 1.07% | 1.0% | |
| VICI | C | 1.0% | 2.5% | 1.0% | |
| VNO | B | 1.0% | 0.42% | 0.42% | |
| VTR | C | 1.0% | 1.91% | 1.0% | |
| WELL | B | 1.0% | 4.72% | 1.0% | |
| WPC | B | 1.0% | 0.77% | 0.77% |
IUSV Overweight 679 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | 1.0% | |
| AZTA | D | 1.0% | |
| TNL | D | 1.0% | |
| WMG | D | 1.0% | |
| HGV | D | 1.0% | |
| ALTM | F | 1.0% | |
| IPGP | F | 1.0% | |
| MP | D | 1.0% | |
| YETI | D | 1.0% | |
| WEN | C | 1.0% | |
| HELE | D | 1.0% | |
| ALGM | F | 1.0% | |
| BLKB | B | 1.0% | |
| KNF | B | 1.0% | |
| UA | C | 1.0% | |
| VC | F | 1.0% | |
| SAM | F | 1.0% | |
| UAA | C | 1.0% | |
| MMS | D | 1.0% | |
| COLM | B | 1.0% | |
| HAE | D | 1.0% | |
| TEX | D | 1.0% | |
| GEF | D | 1.0% | |
| CHH | C | 1.0% | |
| NSP | D | 1.0% | |
| CADE | B | 1.0% | |
| ROIV | C | 1.0% | |
| IRDM | D | 1.0% | |
| SYNA | F | 1.0% | |
| PPC | D | 1.0% | |
| LIVN | D | 1.0% | |
| POWI | F | 1.0% | |
| MSM | D | 1.0% | |
| SMG | C | 1.0% | |
| ADNT | F | 1.0% | |
| EQH | C | 1.0% | |
| DLB | D | 1.0% | |
| CHX | D | 1.0% | |
| AMED | C | 1.0% | |
| LFUS | D | 1.0% | |
| LANC | D | 1.0% | |
| IBOC | C | 1.0% | |
| CBT | B | 1.0% | |
| MASI | D | 1.0% | |
| EEFT | D | 1.0% | |
| HWC | D | 1.0% | |
| MTSI | D | 1.0% | |
| CDP | B | 1.0% | |
| BC | C | 1.0% | |
| LSTR | D | 1.0% | |
| ZI | D | 1.0% | |
| AM | B | 1.0% | |
| LPX | B | 1.0% | |
| ENOV | F | 1.0% | |
| OZK | D | 1.0% | |
| GXO | D | 1.0% | |
| JWN | B | 1.0% | |
| GT | F | 1.0% | |
| WH | B | 1.0% | |
| RH | B | 1.0% | |
| ZD | D | 1.0% | |
| RLI | B | 1.0% | |
| ENS | C | 1.0% | |
| VSH | D | 1.0% | |
| MTN | D | 1.0% | |
| SRPT | F | 1.0% | |
| VAC | F | 1.0% | |
| TGNA | C | 1.0% | |
| CPRI | D | 1.0% | |
| DOCS | B | 1.0% | |
| GNTX | F | 1.0% | |
| SIGI | C | 1.0% | |
| EVR | B | 1.0% | |
| OPCH | C | 1.0% | |
| CC | F | 1.0% | |
| EXLS | C | 1.0% | |
| CRI | C | 1.0% | |
| EXPO | B | 1.0% | |
| BRKR | D | 1.0% | |
| HXL | F | 1.0% | |
| CVLT | B | 1.0% | |
| DTM | B | 1.0% | |
| NOVT | D | 1.0% | |
| NYCB | D | 1.0% | |
| BHF | D | 1.0% | |
| GHC | C | 1.0% | |
| RCM | C | 1.0% | |
| MUR | D | 1.0% | |
| FHI | A | 1.0% | |
| ALV | F | 1.0% | |
| RYN | C | 1.0% | |
| PAG | D | 1.0% | |
| MGM | D | 1.0% | |
| SLM | C | 1.0% | |
| FFIN | B | 1.0% | |
| CXT | D | 1.0% | |
| WU | D | 1.0% | |
| OLN | D | 1.0% | |
| CNM | F | 1.0% | |
| NEOG | C | 1.0% | |
| AMKR | F | 1.0% | |
| ASB | D | 1.0% | |
| TKR | D | 1.0% | |
| CRUS | D | 1.0% | |
| NWS | D | 1.0% | |
| LW | D | 1.0% | |
| CNXC | D | 1.0% | |
| RL | B | 1.0% | |
| AZPN | A | 1.0% | |
| IDA | B | 1.0% | |
| NVST | D | 1.0% | |
| HQY | C | 1.0% | |
| GATX | D | 1.0% | |
| KBH | B | 1.0% | |
| TCBI | B | 1.0% | |
| CZR | C | 1.0% | |
| SEIC | B | 1.0% | |
| GNRC | D | 1.0% | |
| ETSY | F | 1.0% | |
| MAN | C | 1.0% | |
| CHE | C | 1.0% | |
| NWE | A | 1.0% | |
| PBF | F | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | C | 1.0% | |
| MKSI | F | 1.0% | |
| CNO | B | 1.0% | |
| FLS | D | 1.0% | |
| PCH | C | 1.0% | |
| DCI | D | 1.0% | |
| VLY | C | 1.0% | |
| LITE | B | 1.0% | |
| BRBR | B | 1.0% | |
| AOS | C | 1.0% | |
| ALE | A | 1.0% | |
| MAT | C | 1.0% | |
| PRGO | D | 1.0% | |
| CGNX | D | 1.0% | |
| KMPR | D | 1.0% | |
| PNM | B | 1.0% | |
| DVA | B | 1.0% | |
| AYI | B | 1.0% | |
| JAZZ | D | 1.0% | |
| SR | B | 1.0% | |
| TKO | B | 1.0% | |
| AN | D | 1.0% | |
| OGS | B | 1.0% | |
| CFR | C | 1.0% | |
| ORA | C | 1.0% | |
| KEX | C | 1.0% | |
| BKH | B | 1.0% | |
| SLGN | B | 1.0% | |
| CW | B | 1.0% | |
| ATR | B | 1.0% | |
| DAY | D | 1.0% | |
| PII | D | 1.0% | |
| AVNT | B | 1.0% | |
| M | F | 1.0% | |
| BDC | B | 1.0% | |
| MTG | B | 1.0% | |
| SWX | C | 1.0% | |
| ASGN | D | 1.0% | |
| CBSH | C | 1.0% | |
| ASH | D | 1.0% | |
| FLO | C | 1.0% | |
| PNFP | B | 1.0% | |
| GAP | F | 1.0% | |
| RGLD | B | 1.0% | |
| TTC | D | 1.0% | |
| KBR | D | 1.0% | |
| HOG | C | 1.0% | |
| CG | C | 1.0% | |
| SAIC | C | 1.0% | |
| VOYA | A | 1.0% | |
| PAYC | D | 1.0% | |
| AVT | D | 1.0% | |
| PNR | B | 1.0% | |
| UMBF | B | 1.0% | |
| CIEN | C | 1.0% | |
| FOX | B | 1.0% | |
| NJR | B | 1.0% | |
| UBSI | B | 1.0% | |
| JHG | B | 1.0% | |
| TPL | C | 1.0% | |
| GBCI | B | 1.0% | |
| UGI | C | 1.0% | |
| CCL | C | 1.0% | |
| POR | B | 1.0% | |
| COLB | B | 1.0% | |
| EWBC | C | 1.0% | |
| HOMB | B | 1.0% | |
| FNB | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| PARA | F | 1.0% | |
| NXST | D | 1.0% | |
| THO | D | 1.0% | |
| MDU | B | 1.0% | |
| WTRG | D | 1.0% | |
| SON | C | 1.0% | |
| EHC | B | 1.0% | |
| THG | A | 1.0% | |
| BRO | C | 1.0% | |
| PVH | F | 1.0% | |
| XRAY | D | 1.0% | |
| NFG | B | 1.0% | |
| KD | D | 1.0% | |
| CLF | F | 1.0% | |
| DAR | F | 1.0% | |
| GME | F | 1.0% | |
| IBKR | B | 1.0% | |
| AGCO | D | 1.0% | |
| AMG | C | 1.0% | |
| ERIE | A | 1.0% | |
| INGR | A | 1.0% | |
| VMI | D | 1.0% | |
| LVS | D | 1.0% | |
| SRCL | A | 1.0% | |
| CCK | A | 1.0% | |
| SCI | B | 1.0% | |
| JBL | D | 1.0% | |
| POOL | C | 1.0% | |
| CMC | D | 1.0% | |
| CTRA | F | 1.0% | |
| POST | C | 1.0% | |
| DKS | D | 1.0% | |
| BEN | F | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LEA | D | 1.0% | |
| ULTA | D | 1.0% | |
| STLD | D | 1.0% | |
| FBIN | B | 1.0% | |
| BBWI | F | 1.0% | |
| RNR | B | 1.0% | |
| SFM | B | 1.0% | |
| WBA | F | 1.0% | |
| STWD | A | 1.0% | |
| G | C | 1.0% | |
| NOV | D | 1.0% | |
| OSK | D | 1.0% | |
| XPO | D | 1.0% | |
| CF | B | 1.0% | |
| ARW | C | 1.0% | |
| SNV | C | 1.0% | |
| BIO | C | 1.0% | |
| MTZ | B | 1.0% | |
| DINO | D | 1.0% | |
| WTFC | B | 1.0% | |
| WCC | C | 1.0% | |
| CACI | B | 1.0% | |
| ESNT | B | 1.0% | |
| ZION | D | 1.0% | |
| FAF | B | 1.0% | |
| MRO | D | 1.0% | |
| PB | B | 1.0% | |
| TMHC | B | 1.0% | |
| RPM | B | 1.0% | |
| BURL | B | 1.0% | |
| BMRN | F | 1.0% | |
| HR | C | 1.0% | |
| EPAM | D | 1.0% | |
| SSB | B | 1.0% | |
| ACM | B | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | C | 1.0% | |
| ALGN | D | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| ALLE | B | 1.0% | |
| LAD | C | 1.0% | |
| FLR | D | 1.0% | |
| FMC | C | 1.0% | |
| WBS | C | 1.0% | |
| AA | D | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| X | D | 1.0% | |
| AKAM | D | 1.0% | |
| ROL | C | 1.0% | |
| CBOE | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | B | 1.0% | |
| MAS | B | 1.0% | |
| VRSN | D | 1.0% | |
| SNA | B | 1.0% | |
| FYBR | C | 1.0% | |
| MOS | F | 1.0% | |
| CHK | D | 1.0% | |
| OGE | B | 1.0% | |
| IR | C | 1.0% | |
| PTC | D | 1.0% | |
| MOH | C | 1.0% | |
| UTHR | C | 1.0% | |
| DPZ | F | 1.0% | |
| KNX | C | 1.0% | |
| FHN | D | 1.0% | |
| HAS | B | 1.0% | |
| SNX | D | 1.0% | |
| GL | C | 1.0% | |
| SF | A | 1.0% | |
| HSIC | C | 1.0% | |
| AFG | B | 1.0% | |
| FDS | C | 1.0% | |
| ORI | A | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ENPH | C | 1.0% | |
| HRL | C | 1.0% | |
| DRI | C | 1.0% | |
| GPK | B | 1.0% | |
| MTCH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TPR | C | 1.0% | |
| MKTX | C | 1.0% | |
| NWSA | D | 1.0% | |
| CPB | B | 1.0% | |
| TAP | C | 1.0% | |
| AIZ | B | 1.0% | |
| JEF | B | 1.0% | |
| RRX | C | 1.0% | |
| INCY | C | 1.0% | |
| PNW | B | 1.0% | |
| CRL | D | 1.0% | |
| ARMK | B | 1.0% | |
| PODD | B | 1.0% | |
| COHR | B | 1.0% | |
| HII | C | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | A | 1.0% | |
| AVTR | B | 1.0% | |
| ALB | F | 1.0% | |
| LKQ | D | 1.0% | |
| DXCM | F | 1.0% | |
| BJ | D | 1.0% | |
| EXPD | B | 1.0% | |
| STE | C | 1.0% | |
| BR | D | 1.0% | |
| CTLT | B | 1.0% | |
| MLM | D | 1.0% | |
| GWW | B | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | C | 1.0% | |
| TFX | C | 1.0% | |
| IPG | C | 1.0% | |
| HUBB | B | 1.0% | |
| STX | D | 1.0% | |
| EMN | B | 1.0% | |
| CHRW | B | 1.0% | |
| KMX | D | 1.0% | |
| FFIV | A | 1.0% | |
| ANSS | F | 1.0% | |
| JLL | B | 1.0% | |
| WAT | C | 1.0% | |
| PWR | B | 1.0% | |
| TTWO | D | 1.0% | |
| DAL | C | 1.0% | |
| NUE | F | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| COO | B | 1.0% | |
| AES | C | 1.0% | |
| JKHY | B | 1.0% | |
| GRMN | D | 1.0% | |
| NDSN | C | 1.0% | |
| USFD | B | 1.0% | |
| PCAR | D | 1.0% | |
| CHD | C | 1.0% | |
| BG | D | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| EVRG | A | 1.0% | |
| UHS | B | 1.0% | |
| FNF | A | 1.0% | |
| DLTR | F | 1.0% | |
| MNST | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| L | B | 1.0% | |
| NXPI | D | 1.0% | |
| GEN | A | 1.0% | |
| RVTY | B | 1.0% | |
| IEX | D | 1.0% | |
| DFS | C | 1.0% | |
| SWK | B | 1.0% | |
| NI | B | 1.0% | |
| LNT | A | 1.0% | |
| NTAP | D | 1.0% | |
| CAG | B | 1.0% | |
| ROK | D | 1.0% | |
| HWM | B | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| AMCR | C | 1.0% | |
| SWKS | F | 1.0% | |
| UAL | B | 1.0% | |
| EG | B | 1.0% | |
| TXT | D | 1.0% | |
| AZO | D | 1.0% | |
| NRG | C | 1.0% | |
| ON | D | 1.0% | |
| IP | B | 1.0% | |
| PH | B | 1.0% | |
| MCHP | D | 1.0% | |
| CDW | D | 1.0% | |
| WBD | D | 1.0% | |
| LUV | C | 1.0% | |
| DGX | B | 1.0% | |
| VRSK | D | 1.0% | |
| ZBRA | B | 1.0% | |
| PFG | B | 1.0% | |
| TSCO | C | 1.0% | |
| CNP | C | 1.0% | |
| TSN | C | 1.0% | |
| WRB | C | 1.0% | |
| AVY | D | 1.0% | |
| ORLY | B | 1.0% | |
| J | D | 1.0% | |
| CHTR | D | 1.0% | |
| IDXX | C | 1.0% | |
| NTRS | B | 1.0% | |
| MTD | D | 1.0% | |
| RSG | D | 1.0% | |
| APTV | D | 1.0% | |
| CSGP | D | 1.0% | |
| CFG | D | 1.0% | |
| DG | F | 1.0% | |
| HSY | C | 1.0% | |
| PKG | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | C | 1.0% | |
| HOLX | B | 1.0% | |
| BBY | B | 1.0% | |
| GPC | D | 1.0% | |
| MSCI | C | 1.0% | |
| OMC | A | 1.0% | |
| EQT | D | 1.0% | |
| LEN | B | 1.0% | |
| EA | D | 1.0% | |
| EL | F | 1.0% | |
| TER | D | 1.0% | |
| FAST | C | 1.0% | |
| OKE | B | 1.0% | |
| BAX | C | 1.0% | |
| ILMN | C | 1.0% | |
| RF | B | 1.0% | |
| AME | C | 1.0% | |
| YUM | D | 1.0% | |
| TDY | C | 1.0% | |
| AMP | B | 1.0% | |
| ATO | B | 1.0% | |
| BALL | C | 1.0% | |
| CLX | C | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | A | 1.0% | |
| LDOS | C | 1.0% | |
| MKC | B | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| ZBH | F | 1.0% | |
| HPE | D | 1.0% | |
| RJF | C | 1.0% | |
| AEE | B | 1.0% | |
| EFX | C | 1.0% | |
| FE | C | 1.0% | |
| OTIS | D | 1.0% | |
| WY | C | 1.0% | |
| SW | B | 1.0% | |
| EOG | D | 1.0% | |
| MRNA | F | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| ES | C | 1.0% | |
| VLTO | C | 1.0% | |
| LYB | F | 1.0% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| FSLR | C | 1.0% | |
| TT | B | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| DOV | B | 1.0% | |
| DTE | B | 1.0% | |
| EW | F | 1.0% | |
| ABNB | D | 1.0% | |
| KEYS | C | 1.0% | |
| PAYX | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| ADSK | B | 1.0% | |
| IQV | C | 1.0% | |
| TEL | D | 1.0% | |
| CAH | C | 1.0% | |
| KHC | C | 1.0% | |
| MTB | B | 1.0% | |
| GPN | D | 1.0% | |
| FITB | B | 1.0% | |
| HPQ | D | 1.0% | |
| AWK | A | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| BX | B | 1.0% | |
| WAB | A | 1.0% | |
| WTW | B | 1.0% | |
| PPG | C | 1.0% | |
| WEC | B | 1.0% | |
| FCX | D | 1.0% | |
| NDAQ | B | 1.0% | |
| MSI | C | 1.0% | |
| ECL | B | 1.0% | |
| XYL | D | 1.0% | |
| EBAY | B | 1.0% | |
| CTAS | C | 1.0% | |
| AJG | C | 1.0% | |
| GLW | B | 1.0% | |
| EIX | C | 1.0% | |
| CSX | D | 1.0% | |
| CARR | B | 1.0% | |
| CEG | C | 1.0% | |
| BKR | D | 1.0% | |
| APH | D | 1.0% | |
| WMB | B | 1.0% | |
| ROP | C | 1.0% | |
| DD | B | 1.0% | |
| GEV | B | 1.0% | |
| HIG | A | 1.0% | |
| OXY | F | 1.0% | |
| DOW | D | 1.0% | |
| CBRE | A | 1.0% | |
| XEL | A | 1.0% | |
| ED | C | 1.0% | |
| ITW | B | 1.0% | |
| RMD | C | 1.0% | |
| KR | B | 1.0% | |
| GEHC | C | 1.0% | |
| AON | B | 1.0% | |
| COP | D | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| KDP | A | 1.0% | |
| CTVA | B | 1.0% | |
| ZTS | B | 1.0% | |
| HUM | F | 1.0% | |
| COR | D | 1.0% | |
| HCA | B | 1.0% | |
| CNC | C | 1.0% | |
| MCO | A | 1.0% | |
| EXC | B | 1.0% | |
| A | C | 1.0% | |
| WM | D | 1.0% | |
| KMI | A | 1.0% | |
| STZ | C | 1.0% | |
| CMI | C | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| DE | B | 1.0% | |
| LHX | D | 1.0% | |
| SHW | B | 1.0% | |
| AXP | B | 1.0% | |
| VLO | D | 1.0% | |
| KVUE | B | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| ADI | D | 1.0% | |
| MET | A | 1.0% | |
| SBUX | C | 1.0% | |
| ETN | C | 1.0% | |
| TJX | C | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| KMB | D | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| FI | A | 1.0% | |
| ALL | A | 1.0% | |
| REGN | C | 1.0% | |
| CME | C | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| BA | F | 1.0% | |
| GM | B | 1.0% | |
| COF | C | 1.0% | |
| CL | C | 1.0% | |
| PSX | D | 1.0% | |
| TRV | B | 1.0% | |
| NKE | D | 1.0% | |
| AEP | B | 1.0% | |
| MMC | C | 1.0% | |
| BSX | B | 1.0% | |
| AFL | B | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| NSC | C | 1.0% | |
| MDLZ | B | 1.0% | |
| EMR | D | 1.0% | |
| ISRG | C | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| FDX | C | 1.0% | |
| MCK | F | 1.0% | |
| BDX | F | 1.0% | |
| GD | B | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| ADP | B | 1.0% | |
| CAT | C | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| CVS | D | 1.0% | |
| MMM | B | 1.0% | |
| PGR | A | 1.0% | |
| PYPL | B | 1.0% | |
| INTC | F | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | D | 1.0% | |
| DUK | C | 1.0% | |
| MO | C | 1.0% | |
| SCHW | D | 1.0% | |
| ICE | B | 1.0% | |
| SPGI | B | 1.0% | |
| UPS | D | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BMY | C | 1.0% | |
| ACN | C | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| TMUS | C | 1.0% | |
| GE | B | 1.0% | |
| LIN | B | 1.0% | |
| C | D | 1.0% | |
| TXN | C | 1.0% | |
| MA | B | 1.0% | |
| CB | B | 1.0% | |
| MCD | C | 1.0% | |
| MDT | C | 1.0% | |
| MS | D | 1.0% | |
| LMT | C | 1.0% | |
| PM | C | 1.0% | |
| BLK | A | 1.0% | |
| ELV | C | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| TMO | C | 1.0% | |
| V | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| PEP | C | 1.0% | |
| RTX | C | 1.0% | |
| DIS | D | 1.0% | |
| PFE | C | 1.0% | |
| KO | B | 1.0% | |
| NEE | B | 1.0% | |
| MRK | D | 1.0% | |
| AMGN | B | 1.0% | |
| DHR | B | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| CVX | D | 1.0% | |
| PG | C | 1.0% | |
| BAC | D | 1.0% | |
| UNH | C | 1.0% | |
| WMT | B | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IUSV Underweight 77 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUI | B | -1.27% | |
| COLD | D | -0.55% | |
| TRNO | C | -0.48% | |
| RHP | D | -0.42% | |
| EPRT | A | -0.42% | |
| PECO | B | -0.35% | |
| CTRE | B | -0.34% | |
| SLG | B | -0.33% | |
| IIPR | B | -0.27% | |
| SKT | B | -0.27% | |
| MAC | B | -0.26% | |
| NHI | A | -0.26% | |
| MPW | C | -0.25% | |
| HIW | B | -0.25% | |
| BNL | B | -0.25% | |
| APLE | D | -0.24% | |
| LXP | B | -0.21% | |
| DEI | B | -0.2% | |
| FCPT | A | -0.2% | |
| PK | D | -0.2% | |
| UE | B | -0.19% | |
| AKR | C | -0.18% | |
| OUT | B | -0.16% | |
| IVT | B | -0.15% | |
| EQC | B | -0.15% | |
| ROIC | B | -0.15% | |
| SHO | D | -0.14% | |
| DRH | C | -0.13% | |
| LTC | B | -0.12% | |
| GTY | B | -0.12% | |
| ESRT | B | -0.11% | |
| JBGS | B | -0.11% | |
| GNL | B | -0.11% | |
| NTST | D | -0.1% | |
| UMH | C | -0.1% | |
| XHR | C | -0.1% | |
| PDM | B | -0.09% | |
| UNIT | C | -0.09% | |
| AAT | B | -0.09% | |
| DEA | B | -0.09% | |
| RLJ | D | -0.09% | |
| NXRT | B | -0.08% | |
| PEB | D | -0.08% | |
| CSR | B | -0.08% | |
| AIV | B | -0.08% | |
| PLYM | D | -0.07% | |
| PGRE | C | -0.06% | |
| BDN | B | -0.06% | |
| HPP | D | -0.05% | |
| INN | C | -0.05% | |
| SVC | F | -0.05% | |
| BFS | C | -0.04% | |
| ALX | B | -0.04% | |
| UHT | B | -0.04% | |
| GOOD | B | -0.04% | |
| GMRE | C | -0.04% | |
| WSR | D | -0.04% | |
| CBL | D | -0.03% | |
| CTO | C | -0.03% | |
| CLDT | D | -0.03% | |
| OLP | B | -0.03% | |
| DHC | B | -0.03% | |
| BRT | B | -0.02% | |
| CIO | B | -0.02% | |
| ILPT | C | -0.02% | |
| PSTL | B | -0.02% | |
| SILA | C | -0.01% | |
| OPI | F | -0.01% | |
| BHR | D | -0.01% | |
| PINE | C | -0.01% | |
| CHCT | F | -0.01% | |
| GIPR | F | -0.0% | |
| CMCT | F | -0.0% | |
| SELF | C | -0.0% | |
| CLPR | B | -0.0% | |
| PKST | C | -0.0% | |
| MDV | C | -0.0% |
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
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
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