IUSV vs. DFVX ETF Comparison

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

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 ^*

728

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DFVX
30 Days	3.05%	3.63%
60 Days	4.28%	4.02%
90 Days	6.30%	6.22%
12 Months	27.24%	28.45%

253 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in DFVX	Overlap
	A	D	0.17%	0.19%	0.17%
	ABBV	D	0.83%	0.66%	0.66%
	ABT	B	0.87%	0.57%	0.57%
	ACM	A	0.03%	0.02%	0.02%
	ACN	C	0.46%	0.7%	0.46%
	ADI	D	0.19%	0.23%	0.19%
	ADP	B	0.33%	0.59%	0.33%
	ADSK	A	0.14%	0.15%	0.14%
	AFG	A	0.05%	0.01%	0.01%
	AFL	B	0.24%	0.09%	0.09%
	AIG	B	0.21%	0.28%	0.21%
	AJG	B	0.14%	0.18%	0.14%
	AKAM	D	0.03%	0.09%	0.03%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.23%	0.05%	0.05%
	ALLE	D	0.03%	0.02%	0.02%
	ALLY	C	0.04%	0.01%	0.01%
	AMCR	D	0.06%	0.13%	0.06%
	AME	A	0.1%	0.24%	0.1%
	AMGN	D	0.7%	0.73%	0.7%
	AMP	A	0.11%	0.44%	0.11%
	AON	A	0.17%	0.03%	0.03%
	AOS	F	0.01%	0.05%	0.01%
	APD	A	0.31%	0.18%	0.18%
	APH	A	0.17%	0.11%	0.11%
	AVY	D	0.07%	0.13%	0.07%
	AXP	A	0.21%	0.94%	0.21%
	BALL	D	0.08%	0.08%	0.08%
	BBY	D	0.08%	0.23%	0.08%
	BDX	F	0.29%	0.19%	0.19%
	BG	F	0.05%	0.1%	0.05%
	BJ	A	0.05%	0.01%	0.01%
	BKR	B	0.19%	0.24%	0.19%
	BMY	B	0.52%	0.41%	0.41%
	BR	A	0.05%	0.1%	0.05%
	BRO	B	0.03%	0.19%	0.03%
	BSX	B	0.25%	0.07%	0.07%
	BURL	A	0.03%	0.13%	0.03%
	CAG	D	0.06%	0.01%	0.01%
	CARR	D	0.14%	0.15%	0.14%
	CAT	B	0.34%	1.09%	0.34%
	CBOE	B	0.03%	0.08%	0.03%
	CBRE	B	0.17%	0.08%	0.08%
	CDW	F	0.06%	0.13%	0.06%
	CF	B	0.03%	0.13%	0.03%
	CHD	B	0.06%	0.09%	0.06%
	CHTR	C	0.09%	0.14%	0.09%
	CI	F	0.4%	0.32%	0.32%
	CINF	A	0.1%	0.12%	0.1%
	CMCSA	B	0.73%	0.67%	0.67%
	CMI	A	0.22%	0.24%	0.22%
	COP	C	0.18%	0.69%	0.18%
	COR	B	0.19%	0.08%	0.08%
	COST	B	1.04%	1.21%	1.04%
	CPB	D	0.04%	0.12%	0.04%
	CSCO	B	1.02%	0.65%	0.65%
	CSX	B	0.15%	0.42%	0.15%
	CTAS	B	0.15%	0.29%	0.15%
	CTRA	B	0.03%	0.15%	0.03%
	CTSH	B	0.17%	0.26%	0.17%
	CVS	D	0.3%	0.02%	0.02%
	CVX	A	1.2%	1.1%	1.1%
	CW	B	0.02%	0.01%	0.01%
	DAL	C	0.08%	0.39%	0.08%
	DE	A	0.19%	0.5%	0.19%
	DFS	B	0.09%	0.31%	0.09%
	DG	F	0.07%	0.08%	0.07%
	DGX	A	0.08%	0.13%	0.08%
	DKS	C	0.02%	0.08%	0.02%
	DLTR	F	0.06%	0.04%	0.04%
	DOV	A	0.12%	0.09%	0.09%
	DOW	F	0.14%	0.18%	0.14%
	DRI	B	0.04%	0.19%	0.04%
	DVA	B	0.01%	0.03%	0.01%
	DVN	F	0.11%	0.22%	0.11%
	EA	A	0.1%	0.21%	0.1%
	EBAY	D	0.13%	0.24%	0.13%
	ECL	D	0.13%	0.04%	0.04%
	EFX	F	0.09%	0.08%	0.08%
	EG	C	0.07%	0.02%	0.02%
	EL	F	0.07%	0.02%	0.02%
	ELV	F	0.41%	0.35%	0.35%
	EMN	D	0.05%	0.03%	0.03%
	EOG	A	0.11%	0.41%	0.11%
	EQH	B	0.01%	0.09%	0.01%
	ETN	A	0.24%	0.35%	0.24%
	EW	C	0.11%	0.13%	0.11%
	EWBC	A	0.03%	0.04%	0.03%
	EXPD	D	0.05%	0.13%	0.05%
	F	C	0.19%	0.32%	0.19%
	FAST	B	0.1%	0.26%	0.1%
	FCX	D	0.14%	0.17%	0.14%
	FDS	B	0.04%	0.12%	0.04%
	FDX	B	0.29%	0.36%	0.29%
	FFIV	B	0.06%	0.01%	0.01%
	FI	A	0.26%	0.39%	0.26%
	FIS	C	0.21%	0.32%	0.21%
	FITB	A	0.14%	0.15%	0.14%
	FNF	B	0.07%	0.1%	0.07%
	FOX	A	0.03%	0.03%	0.03%
	FOXA	B	0.05%	0.14%	0.05%
	FSLR	F	0.09%	0.08%	0.08%
	GD	F	0.33%	0.21%	0.21%
	GEHC	F	0.17%	0.26%	0.17%
	GEN	B	0.07%	0.16%	0.07%
	GILD	C	0.5%	0.69%	0.5%
	GIS	D	0.16%	0.24%	0.16%
	GLW	B	0.16%	0.26%	0.16%
	GM	B	0.28%	0.45%	0.28%
	GPC	D	0.08%	0.11%	0.08%
	GWW	B	0.06%	0.33%	0.06%
	HAL	C	0.12%	0.15%	0.12%
	HBAN	A	0.11%	0.03%	0.03%
	HIG	B	0.15%	0.3%	0.15%
	HON	B	0.66%	0.76%	0.66%
	HPE	B	0.12%	0.18%	0.12%
	HSY	F	0.07%	0.11%	0.07%
	HUBB	B	0.06%	0.1%	0.06%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.09%	0.13%	0.09%
	IBM	C	0.84%	1.06%	0.84%
	IDXX	F	0.07%	0.15%	0.07%
	IEX	B	0.08%	0.07%	0.07%
	IP	B	0.09%	0.07%	0.07%
	IPG	D	0.05%	0.05%	0.05%
	IQV	D	0.09%	0.26%	0.09%
	ITW	B	0.17%	0.34%	0.17%
	JBHT	C	0.06%	0.11%	0.06%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.25%	0.25%	0.25%
	JKHY	D	0.06%	0.07%	0.06%
	JNJ	D	1.6%	1.76%	1.6%
	JPM	A	3.01%	2.79%	2.79%
	K	A	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.09%	0.09%
	KMB	D	0.19%	0.17%	0.17%
	KO	D	0.65%	0.57%	0.57%
	KR	B	0.17%	0.37%	0.17%
	KVUE	A	0.2%	0.05%	0.05%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.46%	0.63%	0.46%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.5%	0.67%	0.5%
	LVS	C	0.03%	0.09%	0.03%
	LYB	F	0.09%	0.18%	0.09%
	MCHP	D	0.06%	0.23%	0.06%
	MCO	B	0.17%	0.21%	0.17%
	MDLZ	F	0.22%	0.21%	0.21%
	MET	A	0.21%	0.4%	0.21%
	MLM	B	0.05%	0.17%	0.05%
	MMC	B	0.23%	0.41%	0.23%
	MMM	D	0.32%	0.17%	0.17%
	MNST	C	0.07%	0.02%	0.02%
	MOH	F	0.03%	0.08%	0.03%
	MPC	D	0.1%	0.34%	0.1%
	MRK	F	0.65%	0.32%	0.32%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.72%	0.01%	0.01%
	NDAQ	A	0.14%	0.01%	0.01%
	NDSN	B	0.06%	0.05%	0.05%
	NKE	D	0.23%	0.13%	0.13%
	NOC	D	0.3%	0.16%	0.16%
	NRG	B	0.08%	0.14%	0.08%
	NSC	B	0.26%	0.13%	0.13%
	NTAP	C	0.07%	0.15%	0.07%
	NTRS	A	0.09%	0.02%	0.02%
	NUE	C	0.06%	0.23%	0.06%
	NXPI	D	0.06%	0.3%	0.06%
	OKE	A	0.1%	0.3%	0.1%
	OMC	C	0.09%	0.15%	0.09%
	ON	D	0.07%	0.12%	0.07%
	OXY	D	0.15%	0.17%	0.15%
	PAG	B	0.01%	0.02%	0.01%
	PAYX	C	0.12%	0.28%	0.12%
	PCAR	B	0.07%	0.4%	0.07%
	PEP	F	0.63%	0.9%	0.63%
	PFG	D	0.08%	0.07%	0.07%
	PFGC	B	0.06%	0.06%	0.06%
	PG	A	1.05%	1.45%	1.05%
	PGR	A	0.33%	0.36%	0.33%
	PH	A	0.09%	0.35%	0.09%
	PKG	A	0.09%	0.19%	0.09%
	PNR	A	0.02%	0.07%	0.02%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.13%	0.13%	0.13%
	PRU	A	0.2%	0.19%	0.19%
	PSX	C	0.24%	0.24%	0.24%
	PWR	A	0.06%	0.11%	0.06%
	PYPL	B	0.38%	0.23%	0.23%
	QCOM	F	0.38%	0.67%	0.38%
	RF	A	0.11%	0.03%	0.03%
	RJF	A	0.13%	0.22%	0.13%
	RMD	C	0.15%	0.07%	0.07%
	RNR	C	0.03%	0.08%	0.03%
	ROK	B	0.07%	0.14%	0.07%
	ROL	B	0.03%	0.07%	0.03%
	RPM	A	0.03%	0.16%	0.03%
	RSG	A	0.08%	0.19%	0.08%
	SCHW	B	0.52%	0.39%	0.39%
	SCI	B	0.03%	0.0%	0.0%
	SHW	A	0.2%	0.52%	0.2%
	SJM	D	0.05%	0.01%	0.01%
	SLB	C	0.27%	0.11%	0.11%
	SNA	A	0.05%	0.15%	0.05%
	SOLV	C	0.04%	0.02%	0.02%
	STE	F	0.04%	0.0%	0.0%
	STLD	B	0.03%	0.19%	0.03%
	STZ	D	0.17%	0.2%	0.17%
	SWKS	F	0.06%	0.1%	0.06%
	SYF	B	0.11%	0.12%	0.11%
	SYK	C	0.21%	0.22%	0.21%
	SYY	B	0.16%	0.24%	0.16%
	T	A	0.7%	0.63%	0.63%
	TER	D	0.08%	0.04%	0.04%
	TGT	F	0.31%	0.44%	0.31%
	THC	D	0.07%	0.1%	0.07%
	TJX	A	0.21%	0.51%	0.21%
	TMO	F	0.55%	0.37%	0.37%
	TMUS	B	0.51%	0.56%	0.51%
	TPL	A	0.04%	0.06%	0.04%
	TROW	B	0.12%	0.17%	0.12%
	TRV	B	0.26%	0.52%	0.26%
	TSCO	D	0.08%	0.16%	0.08%
	TT	A	0.13%	0.12%	0.12%
	TTWO	A	0.06%	0.1%	0.06%
	TXN	C	0.52%	0.68%	0.52%
	TXT	D	0.07%	0.02%	0.02%
	UAL	A	0.13%	0.19%	0.13%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.03%	0.14%	0.03%
	UNH	C	1.48%	1.56%	1.48%
	UNP	C	0.34%	0.71%	0.34%
	UPS	C	0.42%	0.33%	0.33%
	USFD	A	0.07%	0.1%	0.07%
	UTHR	C	0.04%	0.11%	0.04%
	V	A	0.77%	1.59%	0.77%
	VLO	C	0.2%	0.3%	0.2%
	VMC	B	0.06%	0.18%	0.06%
	VRTX	F	0.2%	0.26%	0.2%
	VZ	C	0.75%	0.95%	0.75%
	WAT	B	0.06%	0.05%	0.05%
	WM	A	0.19%	0.32%	0.19%
	WMB	A	0.18%	0.25%	0.18%
	WMG	C	0.0%	0.03%	0.0%
	WMT	A	1.6%	1.35%	1.35%
	WRB	A	0.08%	0.13%	0.08%
	WTW	B	0.14%	0.06%	0.06%
	XOM	B	2.34%	2.24%	2.24%
	XPO	B	0.04%	0.15%	0.04%
	ZBRA	B	0.09%	0.06%	0.06%
	ZTS	D	0.16%	0.25%	0.16%

IUSV Overweight 476 Positions Relative to DFVX

	Symbol	Grade	Weight
	BRK.A	B	3.74%
	BAC	A	1.35%
	HD	A	1.11%
	WFC	A	1.08%
	DIS	B	0.87%
	GS	A	0.81%
	RTX	C	0.69%
	NEE	D	0.68%
	LOW	D	0.67%
	DHR	F	0.67%
	BLK	C	0.64%
	PFE	D	0.64%
	C	A	0.57%
	PM	B	0.55%
	MA	C	0.53%
	MCD	D	0.52%
	MU	D	0.48%
	GE	D	0.48%
	MDT	D	0.48%
	INTC	D	0.47%
	CB	C	0.47%
	PLD	D	0.46%
	MO	A	0.41%
	SO	D	0.41%
	SPGI	C	0.4%
	ICE	C	0.39%
	DUK	C	0.37%
	PNC	B	0.36%
	MCK	B	0.35%
	WELL	A	0.34%
	USB	A	0.34%
	EMR	A	0.32%
	COF	B	0.31%
	ISRG	A	0.28%
	TFC	A	0.27%
	BA	F	0.25%
	BK	A	0.25%
	SRE	A	0.25%
	KMI	A	0.23%
	AMT	D	0.23%
	AEP	D	0.22%
	GEV	B	0.22%
	CME	A	0.22%
	LHX	C	0.21%
	D	C	0.21%
	O	D	0.21%
	CCI	D	0.2%
	PCG	A	0.2%
	EQIX	A	0.2%
	CL	D	0.2%
	SBUX	A	0.2%
	NEM	D	0.2%
	PEG	A	0.19%
	EXC	C	0.17%
	XEL	A	0.17%
	CEG	D	0.17%
	CTVA	C	0.17%
	MTB	A	0.16%
	HPQ	B	0.16%
	BX	A	0.16%
	KDP	D	0.16%
	REGN	F	0.15%
	HCA	F	0.15%
	SPG	B	0.15%
	WAB	B	0.15%
	ROP	B	0.15%
	MSI	B	0.15%
	EXR	D	0.15%
	DD	D	0.15%
	ETR	B	0.14%
	EIX	B	0.14%
	DLR	B	0.14%
	AVB	B	0.14%
	VICI	C	0.14%
	ED	D	0.14%
	XYL	D	0.13%
	CAH	B	0.13%
	ABNB	C	0.13%
	GPN	B	0.13%
	PSA	D	0.13%
	WEC	A	0.13%
	CNC	D	0.13%
	KHC	F	0.12%
	STT	A	0.12%
	TEL	B	0.12%
	BIIB	F	0.11%
	OTIS	C	0.11%
	PPL	B	0.11%
	DTE	C	0.11%
	EQR	B	0.11%
	SW	A	0.11%
	ADM	D	0.11%
	VLTO	D	0.11%
	EQT	B	0.11%
	AWK	D	0.11%
	VTR	C	0.11%
	ES	D	0.1%
	WBD	C	0.1%
	ZBH	C	0.1%
	TDY	B	0.1%
	ATO	A	0.1%
	WY	D	0.1%
	ILMN	D	0.1%
	IFF	D	0.1%
	AEE	A	0.1%
	EXE	B	0.09%
	CNP	B	0.09%
	CMS	C	0.09%
	LH	C	0.09%
	MSCI	C	0.09%
	CLX	B	0.09%
	WDC	D	0.09%
	YUM	B	0.09%
	FE	C	0.09%
	CFG	B	0.09%
	TRMB	B	0.08%
	CSGP	D	0.08%
	J	F	0.08%
	KEY	B	0.08%
	HOLX	D	0.08%
	DELL	C	0.08%
	VRSK	A	0.08%
	TSN	B	0.08%
	MAA	B	0.08%
	MKC	D	0.08%
	INVH	D	0.08%
	ORLY	B	0.08%
	ESS	B	0.08%
	LUV	C	0.08%
	DOC	D	0.07%
	VTRS	A	0.07%
	GRMN	B	0.07%
	L	A	0.07%
	RGA	A	0.07%
	LNT	A	0.07%
	COHR	B	0.07%
	BAX	D	0.07%
	MTD	D	0.07%
	NI	A	0.07%
	IRM	D	0.07%
	DOCU	A	0.07%
	AZO	C	0.07%
	KIM	A	0.07%
	ARE	D	0.07%
	JNPR	F	0.06%
	CPT	B	0.06%
	ANSS	B	0.06%
	CHRW	C	0.06%
	SWK	D	0.06%
	UDR	B	0.06%
	MRNA	F	0.06%
	TPR	B	0.06%
	SBAC	D	0.06%
	RVTY	F	0.06%
	EVRG	A	0.06%
	APTV	D	0.06%
	GME	C	0.05%
	AA	B	0.05%
	CTLT	B	0.05%
	FHN	A	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	AIZ	A	0.05%
	TECH	D	0.05%
	PODD	C	0.05%
	DXCM	D	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	BXP	D	0.05%
	SF	B	0.05%
	JEF	A	0.05%
	REG	B	0.05%
	WPC	D	0.05%
	ALB	C	0.05%
	STX	D	0.05%
	KMX	B	0.05%
	INCY	C	0.05%
	JLL	D	0.05%
	VRSN	F	0.04%
	SNV	B	0.04%
	MTCH	D	0.04%
	HAS	D	0.04%
	X	C	0.04%
	SSB	B	0.04%
	AVTR	F	0.04%
	EPAM	C	0.04%
	SFM	A	0.04%
	OGE	B	0.04%
	HSIC	B	0.04%
	MOS	F	0.04%
	MTZ	B	0.04%
	FRT	B	0.04%
	GPK	C	0.04%
	ZION	B	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	C	0.04%
	AR	B	0.04%
	ORI	A	0.04%
	HRL	D	0.04%
	TFX	F	0.04%
	DPZ	C	0.04%
	KNX	B	0.04%
	GMED	A	0.04%
	PTC	A	0.04%
	WCC	B	0.04%
	CNH	C	0.04%
	AAL	B	0.04%
	IR	B	0.04%
	NLY	C	0.04%
	GL	B	0.04%
	AES	F	0.04%
	LAD	A	0.04%
	MKTX	D	0.04%
	WBS	A	0.04%
	CRL	C	0.04%
	UNM	A	0.04%
	PNW	B	0.04%
	ARMK	B	0.04%
	THO	B	0.03%
	JHG	A	0.03%
	KRG	B	0.03%
	FNB	A	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	CIEN	B	0.03%
	ESNT	D	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	QRVO	F	0.03%
	PAYC	B	0.03%
	WBA	F	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	BEN	C	0.03%
	BIO	D	0.03%
	PARA	C	0.03%
	FAF	A	0.03%
	CACI	D	0.03%
	FMC	D	0.03%
	CMC	B	0.03%
	DINO	D	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	CCL	B	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	TMHC	B	0.03%
	R	B	0.03%
	MHK	D	0.03%
	G	B	0.03%
	BERY	B	0.03%
	ADC	B	0.03%
	GLPI	C	0.03%
	FYBR	D	0.03%
	HII	D	0.03%
	BWA	D	0.03%
	IBKR	A	0.03%
	IVZ	B	0.03%
	PB	A	0.03%
	MAS	D	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	CZR	F	0.02%
	PII	D	0.02%
	GATX	A	0.02%
	DTM	B	0.02%
	FR	C	0.02%
	XRAY	F	0.02%
	NWS	B	0.02%
	PRGO	B	0.02%
	MIDD	C	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	RL	B	0.02%
	IDA	A	0.02%
	CGNX	C	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	LW	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	A	0.02%
	TCBI	B	0.02%
	FLS	B	0.02%
	ORA	B	0.02%
	ERIE	D	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	B	0.02%
	TTC	D	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	GNRC	B	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	JAZZ	B	0.02%
	SWX	B	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	D	0.02%
	ELS	C	0.02%
	CUBE	D	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	NNN	D	0.02%
	HST	C	0.02%
	SON	D	0.02%
	ST	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	C	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	A	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%
	BMRN	D	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	LEA	D	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	CG	A	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	HOMB	A	0.02%
	AGCO	D	0.02%
	CCK	C	0.02%
	UA	C	0.01%
	HGV	B	0.01%
	TNL	A	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	NSP	D	0.01%
	BLKB	B	0.01%
	VC	D	0.01%
	WEN	D	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	KNF	A	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	A	0.01%
	AMED	F	0.01%
	SYNA	C	0.01%
	POWI	D	0.01%
	OPCH	D	0.01%
	LIVN	F	0.01%
	CHH	A	0.01%
	MSM	C	0.01%
	HAE	C	0.01%
	VSH	D	0.01%
	IRDM	D	0.01%
	UAA	C	0.01%
	DLB	B	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	CADE	B	0.01%
	LFUS	F	0.01%
	LANC	C	0.01%
	ROIV	C	0.01%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	C	0.01%
	ALGM	D	0.01%
	SRPT	D	0.01%
	EEFT	B	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	D	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	C	0.01%
	JWN	C	0.01%
	IBOC	A	0.01%
	ENS	D	0.01%
	RCM	F	0.01%
	MTN	C	0.01%
	CRUS	D	0.01%
	EXPO	D	0.01%
	BRKR	D	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	HXL	D	0.01%
	ENOV	C	0.01%
	RLI	B	0.01%
	OZK	B	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	D	0.01%
	WH	B	0.01%
	MASI	A	0.01%
	MUR	D	0.01%
	SIGI	C	0.01%
	RH	B	0.01%
	MGM	D	0.01%
	MTSI	B	0.01%
	CXT	B	0.01%
	KBH	D	0.01%
	CC	C	0.01%
	NEOG	F	0.01%
	ALV	C	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	D	0.01%
	PCH	D	0.01%
	VAC	B	0.01%
	MAN	D	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	A	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	F	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	0.01%
	CHE	D	0.01%
	NWE	B	0.01%
	NVST	B	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%

IUSV Underweight 73 Positions Relative to DFVX

	Symbol	Grade	Weight
	AMZN	C	-5.61%
	META	D	-4.84%
	MSFT	F	-4.8%
	GOOGL	C	-2.62%
	GOOG	C	-2.41%
	ORCL	B	-1.18%
	ADBE	C	-0.64%
	AVGO	D	-0.57%
	URI	B	-0.49%
	RCL	A	-0.4%
	AMAT	F	-0.4%
	APP	B	-0.39%
	LNG	B	-0.35%
	VST	B	-0.35%
	KLAC	D	-0.34%
	HES	B	-0.33%
	LRCX	F	-0.32%
	ROST	C	-0.29%
	NVR	D	-0.25%
	TRGP	B	-0.25%
	ODFL	B	-0.25%
	EME	C	-0.23%
	CMG	B	-0.23%
	FANG	D	-0.23%
	VRT	B	-0.23%
	DHI	D	-0.22%
	CPAY	A	-0.21%
	LPLA	A	-0.2%
	BLDR	D	-0.18%
	OC	A	-0.17%
	SSNC	B	-0.17%
	APO	B	-0.16%
	PHM	D	-0.16%
	FCNCA	A	-0.15%
	WSM	B	-0.15%
	RS	B	-0.14%
	ACGL	D	-0.14%
	CASY	A	-0.13%
	CSL	C	-0.13%
	CRBG	B	-0.12%
	GGG	B	-0.11%
	MKL	A	-0.1%
	CLH	B	-0.1%
	TOL	B	-0.1%
	EXPE	B	-0.1%
	LULU	C	-0.08%
	BAH	F	-0.07%
	UHAL	D	-0.07%
	FLEX	A	-0.07%
	DECK	A	-0.06%
	TRU	D	-0.04%
	SCCO	F	-0.04%
	LECO	B	-0.04%
	CE	F	-0.04%
	COIN	C	-0.03%
	SAIA	B	-0.03%
	BLD	D	-0.03%
	CPRT	A	-0.02%
	OVV	B	-0.02%
	WLK	D	-0.02%
	WMS	D	-0.02%
	GFS	C	-0.01%
	PR	B	-0.01%
	ENTG	D	-0.01%
	LII	A	-0.01%
	NVT	B	-0.01%
	FND	C	-0.01%
	WSO	A	-0.0%
	ACI	C	-0.0%
	FTI	A	-0.0%
	FIX	A	-0.0%
	NBIX	C	-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

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas