IUSV vs. DFLV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Dimensional US Large Cap Value ETF (DFLV)

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

$96.60

Average Daily Volume

516,597

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DFLV
30 Days	-0.45%	0.38%
60 Days	2.56%	3.94%
90 Days	5.01%	6.17%
12 Months	24.77%	27.54%

280 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in DFLV	Overlap
	ABT	A	0.87%	0.85%	0.85%
	ACM	B	0.03%	0.0%	0.0%
	ADI	D	0.19%	0.65%	0.19%
	ADM	D	0.11%	0.09%	0.09%
	AFG	A	0.05%	0.01%	0.01%
	AFL	C	0.24%	0.27%	0.24%
	AIG	C	0.21%	0.54%	0.21%
	AKAM	F	0.03%	0.14%	0.03%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.23%	0.16%	0.16%
	ALLY	C	0.04%	0.04%	0.04%
	ALV	C	0.01%	0.0%	0.0%
	AMCR	D	0.06%	0.13%	0.06%
	AME	A	0.1%	0.42%	0.1%
	APD	A	0.31%	0.46%	0.31%
	APTV	F	0.06%	0.09%	0.06%
	AR	B	0.04%	0.01%	0.01%
	ARMK	C	0.04%	0.02%	0.02%
	ARW	F	0.03%	0.0%	0.0%
	AVTR	F	0.04%	0.08%	0.04%
	BAC	A	1.35%	1.01%	1.01%
	BALL	D	0.08%	0.21%	0.08%
	BAX	F	0.07%	0.05%	0.05%
	BBY	D	0.08%	0.01%	0.01%
	BDX	F	0.29%	0.44%	0.29%
	BG	D	0.05%	0.13%	0.05%
	BIIB	F	0.11%	0.14%	0.11%
	BK	B	0.25%	0.71%	0.25%
	BKR	B	0.19%	0.58%	0.19%
	BLK	B	0.64%	0.08%	0.08%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	A	0.52%	0.41%	0.41%
	BRK.A	B	3.74%	2.15%	2.15%
	BSX	A	0.25%	0.01%	0.01%
	BWA	D	0.03%	0.1%	0.03%
	C	B	0.57%	0.39%	0.39%
	CAG	F	0.06%	0.06%	0.06%
	CARR	D	0.14%	0.29%	0.14%
	CB	C	0.47%	0.6%	0.47%
	CBRE	B	0.17%	0.49%	0.17%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.03%	0.04%	0.03%
	CF	A	0.03%	0.18%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CG	B	0.02%	0.0%	0.0%
	CHD	A	0.06%	0.02%	0.02%
	CHTR	B	0.09%	0.03%	0.03%
	CI	D	0.4%	0.73%	0.4%
	CINF	A	0.1%	0.06%	0.06%
	CMCSA	B	0.73%	1.52%	0.73%
	CME	A	0.22%	0.04%	0.04%
	CMI	A	0.22%	0.74%	0.22%
	CNC	F	0.13%	0.27%	0.13%
	CNH	C	0.04%	0.01%	0.01%
	COF	B	0.31%	0.47%	0.31%
	COP	B	0.18%	1.25%	0.18%
	CPB	D	0.04%	0.13%	0.04%
	CRL	D	0.04%	0.07%	0.04%
	CSCO	B	1.02%	1.73%	1.02%
	CSGP	F	0.08%	0.05%	0.05%
	CSX	C	0.15%	0.36%	0.15%
	CTRA	B	0.03%	0.19%	0.03%
	CTSH	C	0.17%	0.64%	0.17%
	CTVA	C	0.17%	0.19%	0.17%
	CVS	F	0.3%	0.35%	0.3%
	CVX	A	1.2%	2.12%	1.2%
	CW	B	0.02%	0.0%	0.0%
	CZR	F	0.02%	0.0%	0.0%
	DAL	A	0.08%	0.56%	0.08%
	DAR	B	0.03%	0.04%	0.03%
	DD	D	0.15%	0.2%	0.15%
	DE	C	0.19%	0.61%	0.19%
	DFS	B	0.09%	0.66%	0.09%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.08%	0.25%	0.08%
	DHR	D	0.67%	0.72%	0.67%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.87%	0.48%	0.48%
	DKS	D	0.02%	0.02%	0.02%
	DLTR	F	0.06%	0.12%	0.06%
	DOV	B	0.12%	0.35%	0.12%
	DOW	F	0.14%	0.66%	0.14%
	DVN	F	0.11%	0.28%	0.11%
	EA	A	0.1%	0.37%	0.1%
	EBAY	D	0.13%	0.47%	0.13%
	EG	D	0.07%	0.34%	0.07%
	ELV	F	0.41%	0.79%	0.41%
	EMN	D	0.05%	0.14%	0.05%
	EMR	A	0.32%	0.28%	0.28%
	EOG	A	0.11%	0.5%	0.11%
	EPAM	C	0.04%	0.03%	0.03%
	EQT	A	0.11%	0.07%	0.07%
	ETN	B	0.24%	0.44%	0.24%
	EW	C	0.11%	0.14%	0.11%
	EWBC	A	0.03%	0.03%	0.03%
	F	C	0.19%	0.53%	0.19%
	FBIN	F	0.02%	0.02%	0.02%
	FCX	F	0.14%	0.44%	0.14%
	FDX	B	0.29%	0.6%	0.29%
	FFIV	B	0.06%	0.06%	0.06%
	FI	A	0.26%	0.37%	0.26%
	FIS	C	0.21%	0.41%	0.21%
	FITB	B	0.14%	0.4%	0.14%
	FNF	A	0.07%	0.07%	0.07%
	FOX	A	0.03%	0.06%	0.03%
	FOXA	B	0.05%	0.12%	0.05%
	FSLR	F	0.09%	0.2%	0.09%
	GD	D	0.33%	0.47%	0.33%
	GEHC	D	0.17%	0.42%	0.17%
	GILD	C	0.5%	0.76%	0.5%
	GIS	F	0.16%	0.5%	0.16%
	GL	C	0.04%	0.06%	0.04%
	GLW	B	0.16%	0.75%	0.16%
	GM	B	0.28%	0.9%	0.28%
	GNTX	F	0.01%	0.0%	0.0%
	GPC	F	0.08%	0.15%	0.08%
	GPN	C	0.13%	0.15%	0.13%
	GRMN	B	0.07%	0.47%	0.07%
	GS	B	0.81%	1.15%	0.81%
	GXO	B	0.01%	0.0%	0.0%
	HAL	C	0.12%	0.25%	0.12%
	HAS	D	0.04%	0.0%	0.0%
	HBAN	B	0.11%	0.12%	0.11%
	HIG	B	0.15%	0.64%	0.15%
	HII	F	0.03%	0.02%	0.02%
	HOLX	D	0.08%	0.15%	0.08%
	HPE	B	0.12%	0.34%	0.12%
	HPQ	B	0.16%	0.27%	0.16%
	HRL	D	0.04%	0.06%	0.04%
	HSIC	C	0.04%	0.02%	0.02%
	HUM	D	0.15%	0.11%	0.11%
	ICE	C	0.39%	0.02%	0.02%
	IEX	B	0.08%	0.05%	0.05%
	IFF	D	0.1%	0.09%	0.09%
	ILMN	C	0.1%	0.01%	0.01%
	INCY	C	0.05%	0.01%	0.01%
	INTC	C	0.47%	0.33%	0.33%
	IP	A	0.09%	0.15%	0.09%
	IPG	F	0.05%	0.06%	0.05%
	IQV	F	0.09%	0.01%	0.01%
	IR	B	0.04%	0.53%	0.04%
	IVZ	C	0.03%	0.01%	0.01%
	J	D	0.08%	0.1%	0.08%
	JBHT	C	0.06%	0.1%	0.06%
	JBL	C	0.03%	0.04%	0.03%
	JCI	B	0.25%	0.6%	0.25%
	JLL	D	0.05%	0.07%	0.05%
	JNJ	D	1.6%	1.13%	1.13%
	JNPR	D	0.06%	0.09%	0.06%
	JPM	A	3.01%	5.12%	3.01%
	KDP	D	0.16%	0.31%	0.16%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	C	0.12%	0.21%	0.12%
	KHC	F	0.12%	0.16%	0.12%
	KMI	A	0.23%	0.37%	0.23%
	KMX	C	0.05%	0.01%	0.01%
	KNX	B	0.04%	0.01%	0.01%
	KR	B	0.17%	0.66%	0.17%
	KVUE	A	0.2%	0.4%	0.2%
	L	A	0.07%	0.3%	0.07%
	LDOS	C	0.1%	0.19%	0.1%
	LEA	F	0.02%	0.01%	0.01%
	LEN	D	0.08%	0.48%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.09%	0.43%	0.09%
	LHX	B	0.21%	0.33%	0.21%
	LIN	D	0.46%	0.58%	0.46%
	LKQ	F	0.04%	0.07%	0.04%
	LUV	B	0.08%	0.11%	0.08%
	LYB	F	0.09%	0.44%	0.09%
	MDLZ	F	0.22%	0.62%	0.22%
	MDT	D	0.48%	0.66%	0.48%
	MET	A	0.21%	0.42%	0.21%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.08%	0.05%	0.05%
	MLM	B	0.05%	0.52%	0.05%
	MNST	C	0.07%	0.0%	0.0%
	MOH	F	0.03%	0.12%	0.03%
	MOS	D	0.04%	0.01%	0.01%
	MPC	D	0.1%	0.5%	0.1%
	MRK	F	0.65%	0.02%	0.02%
	MRNA	F	0.06%	0.04%	0.04%
	MRO	A	0.03%	0.09%	0.03%
	MS	A	0.72%	1.0%	0.72%
	MTB	A	0.16%	0.23%	0.16%
	MU	D	0.48%	0.34%	0.34%
	NDAQ	A	0.14%	0.0%	0.0%
	NDSN	D	0.06%	0.04%	0.04%
	NEM	D	0.2%	0.3%	0.2%
	NOC	D	0.3%	0.31%	0.3%
	NRG	B	0.08%	0.17%	0.08%
	NSC	B	0.26%	0.58%	0.26%
	NTRS	A	0.09%	0.11%	0.09%
	NUE	D	0.06%	0.69%	0.06%
	NWS	A	0.02%	0.02%	0.02%
	NWSA	B	0.05%	0.07%	0.05%
	OKE	A	0.1%	0.33%	0.1%
	OMC	C	0.09%	0.16%	0.09%
	ON	F	0.07%	0.25%	0.07%
	OTIS	C	0.11%	0.19%	0.11%
	OXY	F	0.15%	0.14%	0.14%
	PAG	B	0.01%	0.01%	0.01%
	PCAR	C	0.07%	0.82%	0.07%
	PFE	F	0.64%	0.32%	0.32%
	PFG	C	0.08%	0.18%	0.08%
	PFGC	B	0.06%	0.08%	0.06%
	PH	B	0.09%	0.24%	0.09%
	PKG	B	0.09%	0.25%	0.09%
	PNC	B	0.36%	0.25%	0.25%
	PNR	B	0.02%	0.26%	0.02%
	PPG	F	0.13%	0.35%	0.13%
	PRU	B	0.2%	0.57%	0.2%
	PSX	C	0.24%	0.5%	0.24%
	PWR	A	0.06%	0.29%	0.06%
	PYPL	B	0.38%	0.25%	0.25%
	QRVO	F	0.03%	0.01%	0.01%
	REGN	F	0.15%	0.42%	0.15%
	RF	A	0.11%	0.5%	0.11%
	RGA	B	0.07%	0.03%	0.03%
	RJF	A	0.13%	0.41%	0.13%
	RNR	C	0.03%	0.04%	0.03%
	ROP	C	0.15%	0.11%	0.11%
	RSG	A	0.08%	0.13%	0.08%
	RTX	D	0.69%	0.76%	0.69%
	RVTY	D	0.06%	0.02%	0.02%
	SCHW	A	0.52%	0.04%	0.04%
	SJM	D	0.05%	0.12%	0.05%
	SLB	C	0.27%	0.06%	0.06%
	SNA	B	0.05%	0.24%	0.05%
	SNX	D	0.04%	0.01%	0.01%
	SOLV	F	0.04%	0.02%	0.02%
	ST	F	0.02%	0.0%	0.0%
	STE	D	0.04%	0.19%	0.04%
	STLD	B	0.03%	0.57%	0.03%
	STT	B	0.12%	0.17%	0.12%
	STZ	D	0.17%	0.41%	0.17%
	SW	A	0.11%	0.07%	0.07%
	SWK	F	0.06%	0.04%	0.04%
	SWKS	F	0.06%	0.11%	0.06%
	SYF	B	0.11%	0.22%	0.11%
	T	A	0.7%	1.27%	0.7%
	TAP	B	0.05%	0.03%	0.03%
	TDY	B	0.1%	0.09%	0.09%
	TFC	A	0.27%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	B	0.31%	0.37%	0.31%
	THC	C	0.07%	0.1%	0.07%
	TMO	F	0.55%	0.72%	0.55%
	TMUS	B	0.51%	0.92%	0.51%
	TPR	B	0.06%	0.0%	0.0%
	TRMB	B	0.08%	0.07%	0.07%
	TROW	B	0.12%	0.21%	0.12%
	TRV	A	0.26%	0.62%	0.26%
	TSN	B	0.08%	0.43%	0.08%
	TTWO	A	0.06%	0.21%	0.06%
	TXT	D	0.07%	0.4%	0.07%
	UAL	A	0.13%	0.37%	0.13%
	UHS	D	0.05%	0.2%	0.05%
	UNH	C	1.48%	1.04%	1.04%
	UNM	A	0.04%	0.0%	0.0%
	USB	B	0.34%	0.26%	0.26%
	USFD	A	0.07%	0.2%	0.07%
	UTHR	C	0.04%	0.15%	0.04%
	VLO	C	0.2%	0.63%	0.2%
	VMC	B	0.06%	0.5%	0.06%
	VTRS	A	0.07%	0.07%	0.07%
	VZ	C	0.75%	1.37%	0.75%
	WAB	B	0.15%	0.29%	0.15%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.1%	0.05%	0.05%
	WBS	A	0.04%	0.01%	0.01%
	WDC	F	0.09%	0.12%	0.09%
	WFC	A	1.08%	1.49%	1.08%
	WMB	A	0.18%	0.3%	0.18%
	WRB	B	0.08%	0.11%	0.08%
	WTW	B	0.14%	0.15%	0.14%
	XOM	B	2.34%	4.17%	2.34%
	XYL	D	0.13%	0.14%	0.13%
	ZBH	C	0.1%	0.24%	0.1%
	ZBRA	B	0.09%	0.12%	0.09%

IUSV Overweight 449 Positions Relative to DFLV

	Symbol	Grade	Weight
	WMT	A	1.6%
	HD	A	1.11%
	PG	C	1.05%
	COST	A	1.04%
	IBM	C	0.84%
	ABBV	F	0.83%
	V	A	0.77%
	AMGN	D	0.7%
	NEE	C	0.68%
	LOW	C	0.67%
	HON	B	0.66%
	KO	D	0.65%
	PEP	F	0.63%
	PM	A	0.55%
	MA	B	0.53%
	TXN	C	0.52%
	MCD	D	0.52%
	LMT	D	0.5%
	GE	D	0.48%
	ACN	C	0.46%
	PLD	D	0.46%
	UPS	C	0.42%
	MO	A	0.41%
	SO	C	0.41%
	SPGI	D	0.4%
	QCOM	F	0.38%
	DUK	C	0.37%
	MCK	A	0.35%
	WELL	A	0.34%
	CAT	C	0.34%
	UNP	D	0.34%
	ADP	B	0.33%
	PGR	B	0.33%
	MMM	D	0.32%
	ISRG	A	0.28%
	BA	D	0.25%
	SRE	A	0.25%
	NKE	F	0.23%
	MMC	D	0.23%
	AMT	D	0.23%
	AEP	C	0.22%
	GEV	A	0.22%
	D	C	0.21%
	SYK	A	0.21%
	TJX	A	0.21%
	AXP	B	0.21%
	O	C	0.21%
	CCI	C	0.2%
	PCG	A	0.2%
	VRTX	D	0.2%
	SHW	C	0.2%
	EQIX	A	0.2%
	CL	D	0.2%
	SBUX	A	0.2%
	COR	B	0.19%
	WM	B	0.19%
	PEG	C	0.19%
	KMB	C	0.19%
	A	F	0.17%
	EXC	C	0.17%
	APH	B	0.17%
	XEL	A	0.17%
	CEG	C	0.17%
	ITW	B	0.17%
	MCO	D	0.17%
	AON	B	0.17%
	ZTS	D	0.16%
	BX	A	0.16%
	SYY	D	0.16%
	HCA	F	0.15%
	CTAS	B	0.15%
	RMD	C	0.15%
	SPG	A	0.15%
	MSI	B	0.15%
	EXR	C	0.15%
	ETR	A	0.14%
	AJG	B	0.14%
	ADSK	B	0.14%
	EIX	C	0.14%
	DLR	A	0.14%
	AVB	B	0.14%
	VICI	C	0.14%
	ED	C	0.14%
	TT	A	0.13%
	CAH	B	0.13%
	ABNB	D	0.13%
	PSA	C	0.13%
	WEC	A	0.13%
	ECL	D	0.13%
	PAYX	B	0.12%
	TEL	C	0.12%
	PPL	A	0.11%
	DTE	C	0.11%
	EQR	C	0.11%
	VLTO	C	0.11%
	AWK	C	0.11%
	AMP	A	0.11%
	VTR	B	0.11%
	ES	C	0.1%
	ATO	A	0.1%
	WY	D	0.1%
	FAST	B	0.1%
	AEE	A	0.1%
	HWM	A	0.09%
	EXE	A	0.09%
	CNP	A	0.09%
	EFX	F	0.09%
	CMS	C	0.09%
	MSCI	B	0.09%
	CLX	A	0.09%
	YUM	D	0.09%
	FE	C	0.09%
	K	B	0.09%
	TSCO	D	0.08%
	TER	F	0.08%
	DELL	B	0.08%
	VRSK	B	0.08%
	MAA	A	0.08%
	INVH	D	0.08%
	ORLY	B	0.08%
	ESS	A	0.08%
	DOC	D	0.07%
	EL	F	0.07%
	NTAP	C	0.07%
	LNT	A	0.07%
	IDXX	F	0.07%
	COHR	B	0.07%
	AVY	D	0.07%
	MTD	F	0.07%
	NI	A	0.07%
	GEN	B	0.07%
	HSY	F	0.07%
	IRM	C	0.07%
	DOCU	B	0.07%
	AZO	C	0.07%
	KIM	A	0.07%
	ARE	F	0.07%
	ROK	B	0.07%
	JKHY	D	0.06%
	CPT	C	0.06%
	ANSS	B	0.06%
	HUBB	B	0.06%
	GWW	B	0.06%
	CHRW	B	0.06%
	UDR	C	0.06%
	CDW	F	0.06%
	SBAC	D	0.06%
	NXPI	F	0.06%
	WAT	C	0.06%
	EVRG	A	0.06%
	MCHP	F	0.06%
	GME	C	0.05%
	AA	A	0.05%
	EXPD	D	0.05%
	CTLT	D	0.05%
	FHN	A	0.05%
	AIZ	A	0.05%
	TECH	F	0.05%
	PODD	B	0.05%
	BR	B	0.05%
	BJ	B	0.05%
	DXCM	C	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	BXP	D	0.05%
	SF	B	0.05%
	JEF	A	0.05%
	REG	A	0.05%
	WPC	C	0.05%
	ALB	B	0.05%
	STX	D	0.05%
	VRSN	F	0.04%
	SNV	B	0.04%
	MTCH	F	0.04%
	X	C	0.04%
	SSB	B	0.04%
	SFM	A	0.04%
	OGE	A	0.04%
	MTZ	A	0.04%
	FRT	B	0.04%
	GPK	D	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	WTFC	B	0.04%
	FLR	B	0.04%
	ORI	A	0.04%
	XPO	B	0.04%
	DPZ	C	0.04%
	GMED	A	0.04%
	PTC	B	0.04%
	WCC	B	0.04%
	AAL	B	0.04%
	DRI	C	0.04%
	NLY	C	0.04%
	AES	F	0.04%
	LAD	B	0.04%
	FDS	B	0.04%
	MKTX	D	0.04%
	PNW	B	0.04%
	BRO	B	0.03%
	THO	C	0.03%
	JHG	B	0.03%
	KRG	A	0.03%
	FNB	B	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	POOL	D	0.03%
	CIEN	B	0.03%
	SCI	A	0.03%
	ESNT	D	0.03%
	ULTA	F	0.03%
	OHI	B	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	PAYC	B	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	NOV	D	0.03%
	COLB	B	0.03%
	KD	A	0.03%
	LVS	B	0.03%
	BEN	C	0.03%
	BIO	C	0.03%
	PARA	D	0.03%
	FAF	C	0.03%
	CACI	C	0.03%
	FMC	D	0.03%
	BURL	A	0.03%
	CMC	B	0.03%
	VNO	C	0.03%
	VMI	B	0.03%
	ONB	B	0.03%
	OSK	C	0.03%
	TMHC	B	0.03%
	R	B	0.03%
	G	B	0.03%
	BERY	D	0.03%
	CBOE	C	0.03%
	ADC	A	0.03%
	GLPI	C	0.03%
	ALLE	D	0.03%
	FYBR	C	0.03%
	IBKR	A	0.03%
	PB	A	0.03%
	MAS	D	0.03%
	ROL	B	0.03%
	RPM	B	0.03%
	CYTK	D	0.02%
	CNM	C	0.02%
	PII	F	0.02%
	GATX	B	0.02%
	DTM	A	0.02%
	FR	C	0.02%
	XRAY	D	0.02%
	PRGO	C	0.02%
	MIDD	D	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	F	0.02%
	RL	C	0.02%
	IDA	A	0.02%
	CGNX	D	0.02%
	HOG	F	0.02%
	MKSI	C	0.02%
	LW	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	D	0.02%
	HQY	A	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	B	0.02%
	TCBI	B	0.02%
	FLS	A	0.02%
	ORA	B	0.02%
	ERIE	F	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	A	0.02%
	TTC	F	0.02%
	AN	D	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	B	0.02%
	KEX	B	0.02%
	M	D	0.02%
	GNRC	B	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	A	0.02%
	JAZZ	C	0.02%
	SWX	A	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	LAMR	D	0.02%
	ATR	B	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	AMH	C	0.02%
	ELS	B	0.02%
	CUBE	C	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	NNN	C	0.02%
	HST	D	0.02%
	SON	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	D	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	C	0.02%
	NXST	C	0.02%
	POST	C	0.02%
	CFR	B	0.02%
	DAY	B	0.02%
	UMBF	B	0.02%
	ENPH	F	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	C	0.02%
	REXR	F	0.02%
	HOMB	A	0.02%
	AGCO	F	0.02%
	UA	C	0.01%
	HGV	C	0.01%
	TNL	B	0.01%
	IPGP	D	0.01%
	YETI	D	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	D	0.01%
	PSN	C	0.01%
	NSP	F	0.01%
	BLKB	B	0.01%
	VC	F	0.01%
	WEN	C	0.01%
	NSA	C	0.01%
	COLM	B	0.01%
	KNF	B	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	B	0.01%
	AMED	F	0.01%
	SYNA	D	0.01%
	POWI	D	0.01%
	OPCH	F	0.01%
	LIVN	D	0.01%
	CHH	A	0.01%
	MSM	D	0.01%
	HAE	C	0.01%
	VSH	F	0.01%
	IRDM	F	0.01%
	UAA	C	0.01%
	DLB	F	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	CADE	B	0.01%
	LFUS	D	0.01%
	LANC	D	0.01%
	ROIV	D	0.01%
	CRI	F	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	B	0.01%
	ALGM	F	0.01%
	SRPT	F	0.01%
	EEFT	C	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	C	0.01%
	EQH	B	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	D	0.01%
	JWN	C	0.01%
	IBOC	B	0.01%
	ENS	D	0.01%
	RCM	A	0.01%
	MTN	C	0.01%
	CRUS	F	0.01%
	EXPO	D	0.01%
	BRKR	F	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	0.01%
	HXL	F	0.01%
	ENOV	C	0.01%
	RLI	A	0.01%
	OZK	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	F	0.01%
	WH	B	0.01%
	MASI	B	0.01%
	MUR	F	0.01%
	SIGI	B	0.01%
	RH	D	0.01%
	MGM	D	0.01%
	MTSI	B	0.01%
	CXT	C	0.01%
	KBH	D	0.01%
	CC	D	0.01%
	NEOG	D	0.01%
	TKR	F	0.01%
	AMKR	F	0.01%
	OLN	F	0.01%
	PCH	D	0.01%
	VAC	C	0.01%
	MAN	F	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	B	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	B	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	D	0.01%
	DVA	C	0.01%
	DOCS	C	0.01%
	FLG	D	0.01%
	STAG	D	0.01%
	BHF	C	0.01%
	AMTM	F	0.01%
	CHE	F	0.01%
	AOS	F	0.01%
	NWE	C	0.01%
	NVST	C	0.01%
	FHI	B	0.01%
	MAGN	F	0.0%
	AZTA	F	0.0%
	WMG	C	0.0%

IUSV Underweight 50 Positions Relative to DFLV

	Symbol	Grade	Weight
	CRM	B	-1.39%
	FANG	D	-0.58%
	URI	B	-0.56%
	AMD	F	-0.53%
	PHM	D	-0.5%
	ACGL	D	-0.4%
	DHI	D	-0.38%
	DOX	D	-0.33%
	OC	A	-0.31%
	BLDR	D	-0.28%
	MRVL	B	-0.2%
	SQ	A	-0.2%
	FCNCA	A	-0.19%
	RS	B	-0.19%
	FTV	D	-0.18%
	SSNC	C	-0.17%
	CSL	C	-0.17%
	TOL	B	-0.15%
	MKL	A	-0.12%
	FLEX	B	-0.11%
	TRU	D	-0.1%
	CRBG	B	-0.09%
	CASY	A	-0.09%
	UHAL	D	-0.08%
	OVV	C	-0.08%
	ACI	C	-0.07%
	CE	F	-0.07%
	HES	B	-0.07%
	ZM	B	-0.06%
	ENTG	F	-0.04%
	WLK	F	-0.04%
	CLH	C	-0.04%
	GFS	C	-0.03%
	ICLR	F	-0.03%
	OKTA	D	-0.02%
	BLD	F	-0.02%
	PR	B	-0.02%
	Z	A	-0.02%
	TWLO	A	-0.01%
	GGG	B	-0.01%
	SIRI	D	-0.01%
	H	B	-0.01%
	FTRE	D	-0.01%
	NVT	C	-0.01%
	ZG	A	-0.0%
	HOOD	A	-0.0%
	CNA	C	-0.0%
	MTDR	C	-0.0%
	COTY	F	-0.0%
	UHAL	D	-0.0%

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

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management