IUSV vs. DGRW ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.94

Average Daily Volume

531,137

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DGRW
30 Days	1.80%	3.16%
60 Days	8.53%	9.59%
90 Days	9.00%	5.52%
12 Months	32.31%	34.04%

202 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in DGRW	Overlap
	A	B	0.19%	0.07%	0.07%
	ABBV	C	0.97%	3.59%	0.97%
	ABT	C	0.87%	1.02%	0.87%
	ADI	B	0.21%	0.59%	0.21%
	ADP	A	0.3%	0.76%	0.3%
	AIG	C	0.21%	0.31%	0.21%
	AJG	C	0.13%	0.15%	0.13%
	ALLY	F	0.04%	0.11%	0.04%
	AMG	B	0.02%	0.01%	0.01%
	AMGN	D	0.77%	1.47%	0.77%
	AMKR	F	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.19%	0.1%
	AOS	C	0.02%	0.05%	0.02%
	APD	C	0.3%	0.45%	0.3%
	APH	D	0.15%	0.21%	0.15%
	ARMK	C	0.05%	0.03%	0.03%
	ASH	F	0.02%	0.02%	0.02%
	AVT	B	0.02%	0.03%	0.02%
	AVY	D	0.08%	0.07%	0.07%
	AXP	A	0.2%	0.75%	0.2%
	BALL	C	0.09%	0.08%	0.08%
	BBY	C	0.09%	0.24%	0.09%
	BEN	F	0.03%	0.12%	0.03%
	BERY	C	0.04%	0.03%	0.03%
	BKR	B	0.16%	0.23%	0.16%
	BR	B	0.05%	0.1%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BWA	C	0.04%	0.03%	0.03%
	CARR	A	0.16%	0.25%	0.16%
	CBT	B	0.01%	0.03%	0.01%
	CDW	D	0.08%	0.09%	0.08%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.06%	0.1%	0.06%
	CHX	C	0.01%	0.01%	0.01%
	CI	D	0.43%	0.54%	0.43%
	CL	D	0.23%	0.57%	0.23%
	CNXC	F	0.01%	0.01%	0.01%
	COF	A	0.25%	0.32%	0.25%
	COLM	B	0.01%	0.02%	0.01%
	COP	D	0.17%	0.71%	0.17%
	COST	C	1.01%	0.69%	0.69%
	CSCO	A	0.95%	1.93%	0.95%
	CSX	D	0.15%	0.24%	0.15%
	CTAS	C	0.14%	0.22%	0.14%
	CW	A	0.02%	0.02%	0.02%
	DCI	B	0.02%	0.03%	0.02%
	DD	C	0.17%	0.22%	0.17%
	DFS	A	0.07%	0.26%	0.07%
	DKS	D	0.03%	0.1%	0.03%
	DLB	D	0.01%	0.01%	0.01%
	DOV	C	0.12%	0.1%	0.1%
	DPZ	D	0.04%	0.05%	0.04%
	DRI	C	0.04%	0.17%	0.04%
	EBAY	A	0.14%	0.21%	0.14%
	ECL	C	0.14%	0.22%	0.14%
	EFX	D	0.1%	0.06%	0.06%
	EHC	C	0.02%	0.02%	0.02%
	ELV	F	0.54%	0.4%	0.4%
	EMN	C	0.06%	0.14%	0.06%
	EOG	B	0.11%	0.83%	0.11%
	EQH	B	0.01%	0.1%	0.01%
	EQT	C	0.1%	0.11%	0.1%
	ERIE	A	0.03%	0.1%	0.03%
	EVR	C	0.01%	0.05%	0.01%
	EXPD	D	0.05%	0.05%	0.05%
	EXPO	A	0.01%	0.01%	0.01%
	FAF	C	0.03%	0.06%	0.03%
	FAST	C	0.09%	0.24%	0.09%
	FDS	C	0.04%	0.04%	0.04%
	FDX	F	0.27%	0.35%	0.27%
	FLS	A	0.02%	0.04%	0.02%
	FNF	C	0.06%	0.18%	0.06%
	GD	C	0.34%	0.47%	0.34%
	GE	B	0.51%	0.25%	0.25%
	GILD	A	0.46%	1.05%	0.46%
	GNTX	D	0.01%	0.03%	0.01%
	GPC	D	0.09%	0.16%	0.09%
	GS	B	0.7%	1.45%	0.7%
	GWW	B	0.05%	0.13%	0.05%
	HAL	D	0.11%	0.13%	0.11%
	HCA	C	0.17%	0.28%	0.17%
	HD	A	1.11%	2.9%	1.11%
	HIG	A	0.15%	0.22%	0.15%
	HII	F	0.05%	0.05%	0.05%
	HON	C	0.6%	0.79%	0.6%
	HPQ	B	0.15%	0.35%	0.15%
	HSY	D	0.08%	0.19%	0.08%
	HUBB	A	0.06%	0.1%	0.06%
	HUM	F	0.17%	0.07%	0.07%
	HWM	A	0.08%	0.05%	0.05%
	HXL	F	0.01%	0.01%	0.01%
	ITW	C	0.17%	0.49%	0.17%
	JBHT	D	0.06%	0.05%	0.05%
	JBL	C	0.03%	0.02%	0.02%
	JEF	A	0.04%	0.11%	0.04%
	JKHY	A	0.06%	0.03%	0.03%
	JNJ	D	1.73%	3.26%	1.73%
	KMB	D	0.21%	0.47%	0.21%
	KO	C	0.76%	2.67%	0.76%
	LEA	F	0.03%	0.04%	0.03%
	LEN	C	0.09%	0.14%	0.09%
	LEN	C	0.09%	0.01%	0.01%
	LFUS	C	0.01%	0.01%	0.01%
	LKQ	F	0.05%	0.09%	0.05%
	LMT	A	0.55%	1.13%	0.55%
	LPX	C	0.01%	0.02%	0.01%
	LSTR	F	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.2%	0.03%
	LW	D	0.01%	0.03%	0.01%
	MA	A	0.51%	0.7%	0.51%
	MAN	D	0.02%	0.04%	0.02%
	MAS	C	0.04%	0.08%	0.04%
	MCD	A	0.54%	1.42%	0.54%
	MCK	F	0.28%	0.09%	0.09%
	MCO	D	0.18%	0.18%	0.18%
	MKTX	B	0.04%	0.03%	0.03%
	MLM	F	0.05%	0.06%	0.05%
	MMC	D	0.24%	0.44%	0.24%
	MMS	C	0.01%	0.02%	0.01%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.58%	1.99%	0.58%
	MSCI	B	0.09%	0.12%	0.09%
	MSI	A	0.14%	0.25%	0.14%
	MSM	D	0.01%	0.04%	0.01%
	MUR	F	0.01%	0.04%	0.01%
	NDSN	C	0.06%	0.05%	0.05%
	NFG	A	0.02%	0.05%	0.02%
	NKE	D	0.27%	0.41%	0.27%
	NOC	B	0.32%	0.35%	0.32%
	NRG	A	0.08%	0.16%	0.08%
	NSC	C	0.25%	0.36%	0.25%
	NSP	F	0.01%	0.01%	0.01%
	NTAP	D	0.07%	0.13%	0.07%
	NXST	D	0.02%	0.06%	0.02%
	OLN	D	0.02%	0.03%	0.02%
	ORA	C	0.02%	0.01%	0.01%
	OTIS	A	0.11%	0.18%	0.11%
	OXY	D	0.15%	0.17%	0.15%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.11%	0.37%	0.11%
	PEP	F	0.67%	1.96%	0.67%
	PFG	A	0.08%	0.21%	0.08%
	PG	D	1.11%	2.81%	1.11%
	PGR	B	0.33%	0.19%	0.19%
	PH	A	0.08%	0.29%	0.08%
	POOL	D	0.03%	0.04%	0.03%
	POWI	F	0.01%	0.0%	0.0%
	PPG	D	0.14%	0.15%	0.14%
	PVH	D	0.03%	0.01%	0.01%
	PWR	A	0.06%	0.05%	0.05%
	QCOM	D	0.41%	1.13%	0.41%
	RGLD	C	0.02%	0.03%	0.02%
	RL	B	0.02%	0.05%	0.02%
	RLI	A	0.01%	0.04%	0.01%
	RMD	C	0.16%	0.09%	0.09%
	ROK	D	0.07%	0.14%	0.07%
	ROL	C	0.04%	0.09%	0.04%
	RPM	A	0.03%	0.07%	0.03%
	RSG	D	0.08%	0.22%	0.08%
	SBAC	C	0.07%	0.08%	0.07%
	SBUX	B	0.2%	0.76%	0.2%
	SCHW	D	0.43%	0.46%	0.43%
	SEIC	B	0.02%	0.03%	0.02%
	SF	A	0.04%	0.06%	0.04%
	SHW	C	0.2%	0.21%	0.2%
	SIGI	D	0.01%	0.02%	0.01%
	SPGI	C	0.41%	0.38%	0.38%
	STZ	D	0.18%	0.18%	0.18%
	SWKS	F	0.07%	0.11%	0.07%
	SYF	A	0.09%	0.16%	0.09%
	SYK	C	0.2%	0.38%	0.2%
	SYY	D	0.17%	0.3%	0.17%
	TECH	D	0.06%	0.02%	0.02%
	TER	C	0.1%	0.02%	0.02%
	TGT	C	0.32%	0.61%	0.32%
	THO	C	0.03%	0.03%	0.03%
	TJX	D	0.21%	0.57%	0.21%
	TKO	A	0.02%	0.02%	0.02%
	TMUS	A	0.45%	1.08%	0.45%
	TPL	A	0.02%	0.04%	0.02%
	TPR	B	0.05%	0.12%	0.05%
	TRV	B	0.24%	0.32%	0.24%
	TSCO	A	0.08%	0.17%	0.08%
	TTC	F	0.02%	0.04%	0.02%
	TXN	C	0.54%	1.67%	0.54%
	UHS	D	0.06%	0.02%	0.02%
	UNH	B	1.48%	1.98%	1.48%
	UNP	F	0.36%	0.94%	0.36%
	UPS	D	0.44%	1.08%	0.44%
	V	B	0.7%	0.98%	0.7%
	VMC	D	0.05%	0.07%	0.05%
	VOYA	A	0.02%	0.05%	0.02%
	VRSK	D	0.08%	0.06%	0.06%
	WAL	C	0.02%	0.06%	0.02%
	WCC	D	0.03%	0.01%	0.01%
	WEN	B	0.01%	0.05%	0.01%
	WH	C	0.01%	0.03%	0.01%
	WM	B	0.18%	0.37%	0.18%
	WRB	C	0.08%	0.1%	0.08%
	WY	C	0.11%	0.17%	0.11%
	YUM	C	0.09%	0.2%	0.09%
	ZTS	C	0.18%	0.21%	0.18%

IUSV Overweight 526 Positions Relative to DGRW

	Symbol	Grade	Weight
	BRK.A	B	3.73%
	JPM	C	2.67%
	XOM	A	2.29%
	WMT	A	1.54%
	BAC	B	1.19%
	CVX	B	1.1%
	IBM	A	0.91%
	WFC	B	0.85%
	VZ	C	0.84%
	DHR	D	0.79%
	DIS	D	0.78%
	MRK	F	0.77%
	NEE	C	0.77%
	PFE	D	0.73%
	CMCSA	B	0.72%
	RTX	A	0.71%
	T	B	0.7%
	LOW	C	0.68%
	TMO	D	0.65%
	BLK	A	0.59%
	C	B	0.53%
	PM	D	0.53%
	MU	D	0.53%
	PLD	D	0.52%
	MDT	C	0.51%
	LIN	C	0.49%
	CB	A	0.48%
	BMY	A	0.46%
	ACN	B	0.45%
	INTC	D	0.45%
	SO	A	0.44%
	ICE	A	0.41%
	DUK	C	0.4%
	MO	D	0.39%
	PYPL	A	0.35%
	CAT	A	0.35%
	MMM	C	0.34%
	CVS	D	0.34%
	WELL	C	0.33%
	USB	C	0.32%
	PNC	C	0.32%
	BDX	C	0.31%
	NEM	C	0.28%
	EMR	B	0.28%
	AMT	D	0.28%
	SLB	D	0.27%
	MDLZ	D	0.26%
	ISRG	C	0.26%
	BSX	A	0.25%
	AFL	A	0.25%
	TFC	D	0.25%
	BK	A	0.24%
	AEP	C	0.24%
	O	C	0.24%
	PSX	D	0.24%
	CCI	D	0.23%
	BA	F	0.23%
	JCI	C	0.23%
	GM	D	0.23%
	SRE	C	0.23%
	MET	A	0.22%
	FI	A	0.22%
	ETN	B	0.22%
	ALL	A	0.22%
	CME	A	0.22%
	DE	C	0.21%
	D	A	0.21%
	PEG	A	0.2%
	CEG	A	0.2%
	REGN	D	0.2%
	EQIX	C	0.2%
	KVUE	C	0.2%
	LHX	A	0.2%
	CMI	A	0.2%
	FIS	A	0.2%
	GEHC	C	0.19%
	F	D	0.19%
	KMI	A	0.19%
	PCG	C	0.19%
	VRTX	D	0.19%
	PRU	B	0.19%
	VLO	F	0.19%
	KDP	C	0.18%
	EXC	C	0.18%
	CTVA	A	0.18%
	GIS	C	0.18%
	CBRE	C	0.17%
	KR	C	0.17%
	EXR	D	0.17%
	CTSH	B	0.17%
	DOW	B	0.17%
	GEV	A	0.17%
	CNC	F	0.17%
	COR	F	0.17%
	ED	C	0.16%
	XEL	C	0.16%
	FCX	B	0.16%
	AON	A	0.16%
	PSA	C	0.15%
	XYL	C	0.15%
	EIX	C	0.15%
	WMB	A	0.15%
	ROP	D	0.15%
	GLW	C	0.15%
	VICI	C	0.15%
	KHC	F	0.14%
	BX	C	0.14%
	WAB	A	0.14%
	AVB	C	0.14%
	SPG	A	0.14%
	ADSK	B	0.13%
	ABNB	D	0.13%
	AWK	D	0.13%
	BIIB	F	0.13%
	ADM	F	0.13%
	DLR	C	0.13%
	FITB	C	0.13%
	MTB	A	0.13%
	WTW	C	0.13%
	NDAQ	C	0.13%
	WEC	B	0.13%
	HPE	B	0.12%
	VTR	C	0.12%
	STT	A	0.12%
	DTE	B	0.12%
	TT	A	0.12%
	CAH	B	0.12%
	IFF	D	0.12%
	VLTO	A	0.12%
	FSLR	C	0.12%
	KEYS	B	0.12%
	ETR	A	0.12%
	TEL	D	0.12%
	ES	D	0.11%
	PPL	C	0.11%
	TROW	D	0.11%
	DVN	F	0.11%
	MPC	D	0.11%
	SW	C	0.11%
	LYB	B	0.11%
	IQV	F	0.11%
	EQR	C	0.11%
	EW	F	0.11%
	GPN	F	0.11%
	CINF	A	0.1%
	LDOS	A	0.1%
	HBAN	B	0.1%
	K	B	0.1%
	ZBH	F	0.1%
	MRNA	F	0.1%
	FE	C	0.1%
	RJF	B	0.1%
	WDC	C	0.1%
	AEE	A	0.1%
	EL	D	0.1%
	CNP	B	0.09%
	DG	F	0.09%
	PKG	B	0.09%
	MTD	C	0.09%
	EA	D	0.09%
	J	F	0.09%
	APTV	D	0.09%
	BAX	D	0.09%
	INVH	D	0.09%
	OKE	A	0.09%
	OMC	C	0.09%
	CLX	C	0.09%
	TDY	A	0.09%
	AME	C	0.09%
	ILMN	B	0.09%
	CMS	A	0.09%
	MKC	C	0.09%
	RF	B	0.09%
	ATO	A	0.09%
	IRM	B	0.08%
	AZO	D	0.08%
	SWK	C	0.08%
	EG	A	0.08%
	CHTR	D	0.08%
	IP	C	0.08%
	TSN	D	0.08%
	DGX	D	0.08%
	CSGP	F	0.08%
	LUV	B	0.08%
	MCHP	F	0.08%
	ON	F	0.08%
	ORLY	A	0.08%
	NTRS	B	0.08%
	CFG	C	0.08%
	LH	D	0.08%
	MAA	D	0.08%
	IDXX	D	0.08%
	WBD	F	0.08%
	HOLX	D	0.08%
	ARE	D	0.08%
	ZBRA	B	0.08%
	ESS	D	0.08%
	UAL	A	0.08%
	DAL	C	0.07%
	USFD	C	0.07%
	DLTR	F	0.07%
	GEN	A	0.07%
	MNST	D	0.07%
	TRMB	B	0.07%
	CAG	D	0.07%
	RVTY	C	0.07%
	KIM	C	0.07%
	KEY	B	0.07%
	NI	A	0.07%
	NXPI	F	0.07%
	LNT	B	0.07%
	THC	D	0.07%
	DOC	C	0.07%
	IEX	D	0.07%
	AMCR	C	0.07%
	DELL	C	0.07%
	TXT	F	0.07%
	GRMN	D	0.06%
	TTWO	D	0.06%
	JLL	C	0.06%
	JNPR	C	0.06%
	COO	C	0.06%
	FFIV	B	0.06%
	SJM	D	0.06%
	CPT	C	0.06%
	NUE	D	0.06%
	WAT	B	0.06%
	UDR	C	0.06%
	STX	C	0.06%
	VTRS	D	0.06%
	PCAR	D	0.06%
	CHD	D	0.06%
	WPC	C	0.06%
	COHR	B	0.06%
	BG	F	0.06%
	EVRG	C	0.06%
	RGA	B	0.06%
	AES	C	0.06%
	L	C	0.06%
	AVTR	D	0.05%
	PODD	C	0.05%
	AA	B	0.05%
	NLY	C	0.05%
	STE	D	0.05%
	CRL	F	0.05%
	AIZ	B	0.05%
	DXCM	F	0.05%
	INCY	B	0.05%
	BJ	B	0.05%
	CTLT	A	0.05%
	RRX	B	0.05%
	ALB	D	0.05%
	REG	C	0.05%
	TFX	C	0.05%
	IPG	D	0.05%
	BXP	B	0.05%
	KMX	F	0.05%
	ANSS	D	0.05%
	PFGC	A	0.05%
	IVZ	A	0.04%
	FYBR	C	0.04%
	GLPI	C	0.04%
	WBS	D	0.04%
	X	F	0.04%
	GMED	B	0.04%
	MOH	F	0.04%
	FLR	B	0.04%
	ALGN	D	0.04%
	OGE	C	0.04%
	FMC	C	0.04%
	AKAM	D	0.04%
	MHK	C	0.04%
	VRSN	C	0.04%
	FHN	D	0.04%
	AR	C	0.04%
	UNM	A	0.04%
	SNA	C	0.04%
	ORI	A	0.04%
	LAD	C	0.04%
	FRT	D	0.04%
	MOS	F	0.04%
	GME	D	0.04%
	UTHR	C	0.04%
	KNX	D	0.04%
	GPK	D	0.04%
	PTC	B	0.04%
	IR	A	0.04%
	SNX	C	0.04%
	CHK	C	0.04%
	SOLV	C	0.04%
	HSIC	D	0.04%
	HRL	F	0.04%
	HAS	A	0.04%
	GL	C	0.04%
	FOXA	B	0.04%
	QRVO	F	0.04%
	AFG	A	0.04%
	MTCH	B	0.04%
	ENPH	F	0.04%
	CPB	D	0.04%
	PNW	C	0.04%
	CNH	C	0.04%
	NWSA	D	0.04%
	TAP	D	0.04%
	SRCL	B	0.03%
	NNN	C	0.03%
	SCI	D	0.03%
	INGR	B	0.03%
	KRG	C	0.03%
	WHR	C	0.03%
	BMRN	F	0.03%
	VMI	B	0.03%
	DAR	F	0.03%
	CCK	C	0.03%
	ONB	D	0.03%
	CTRA	D	0.03%
	AGCO	D	0.03%
	CLF	D	0.03%
	IBKR	A	0.03%
	OHI	C	0.03%
	RNR	A	0.03%
	SNV	D	0.03%
	SFM	A	0.03%
	BIO	B	0.03%
	CMC	D	0.03%
	R	C	0.03%
	G	A	0.03%
	NOV	F	0.03%
	PARA	F	0.03%
	WBA	F	0.03%
	VNO	B	0.03%
	OSK	F	0.03%
	ULTA	D	0.03%
	STWD	C	0.03%
	HR	D	0.03%
	STLD	C	0.03%
	FBIN	C	0.03%
	BURL	C	0.03%
	REXR	D	0.03%
	EPAM	F	0.03%
	XPO	F	0.03%
	PB	D	0.03%
	ZION	D	0.03%
	CACI	A	0.03%
	ESNT	A	0.03%
	WTFC	B	0.03%
	ARW	C	0.03%
	CF	A	0.03%
	SSB	C	0.03%
	TMHC	C	0.03%
	BBWI	F	0.03%
	DINO	F	0.03%
	ACM	A	0.03%
	ADC	C	0.03%
	MTZ	A	0.03%
	AAL	D	0.03%
	CBOE	B	0.03%
	ALLE	A	0.03%
	GBCI	B	0.02%
	EWBC	B	0.02%
	SON	D	0.02%
	CUBE	C	0.02%
	CIEN	A	0.02%
	BRO	A	0.02%
	THG	A	0.02%
	CCL	C	0.02%
	UGI	C	0.02%
	KD	D	0.02%
	XRAY	D	0.02%
	POST	C	0.02%
	COLB	C	0.02%
	MDU	C	0.02%
	ST	F	0.02%
	NVST	D	0.02%
	DVA	C	0.02%
	IDA	D	0.02%
	NYCB	D	0.02%
	PRGO	F	0.02%
	NWE	C	0.02%
	EGP	D	0.02%
	STAG	D	0.02%
	CNO	B	0.02%
	ALE	A	0.02%
	GNRC	B	0.02%
	MAT	B	0.02%
	CZR	B	0.02%
	BRBR	A	0.02%
	KMPR	D	0.02%
	MIDD	D	0.02%
	MKSI	F	0.02%
	CNM	F	0.02%
	FR	D	0.02%
	CGNX	F	0.02%
	VLY	C	0.02%
	PNM	B	0.02%
	SR	D	0.02%
	JAZZ	F	0.02%
	AYI	A	0.02%
	MTG	A	0.02%
	OGS	C	0.02%
	CFR	B	0.02%
	KRC	C	0.02%
	SLGN	B	0.02%
	CBSH	D	0.02%
	ASGN	D	0.02%
	DAY	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	LITE	A	0.02%
	ATR	A	0.02%
	M	D	0.02%
	BKH	C	0.02%
	PNFP	B	0.02%
	CUZ	C	0.02%
	FLO	D	0.02%
	PII	D	0.02%
	SWX	C	0.02%
	AVNT	C	0.02%
	IRT	D	0.02%
	UMBF	C	0.02%
	BRX	C	0.02%
	KBR	A	0.02%
	HOG	D	0.02%
	SAIC	A	0.02%
	ELS	D	0.02%
	CG	B	0.02%
	NJR	C	0.02%
	UBSI	D	0.02%
	GAP	F	0.02%
	AN	D	0.02%
	BDC	A	0.02%
	AMH	D	0.02%
	JHG	A	0.02%
	LAMR	C	0.02%
	HOMB	D	0.02%
	FNB	D	0.02%
	WTRG	D	0.02%
	PNR	C	0.02%
	POR	D	0.02%
	HST	D	0.02%
	FOX	B	0.02%
	ALTM	D	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	BLKB	C	0.01%
	PSN	A	0.01%
	EPR	C	0.01%
	SAM	D	0.01%
	KNF	B	0.01%
	VC	F	0.01%
	TEX	F	0.01%
	CADE	B	0.01%
	GEF	B	0.01%
	HAE	F	0.01%
	NSA	D	0.01%
	VNOM	A	0.01%
	CHH	A	0.01%
	UAA	B	0.01%
	PPC	C	0.01%
	LIVN	C	0.01%
	SYNA	F	0.01%
	AMED	D	0.01%
	IBOC	D	0.01%
	LANC	F	0.01%
	IRDM	C	0.01%
	ROIV	D	0.01%
	EEFT	F	0.01%
	HWC	D	0.01%
	CDP	A	0.01%
	ZI	F	0.01%
	AM	A	0.01%
	JWN	D	0.01%
	VSH	F	0.01%
	SMG	C	0.01%
	RCM	B	0.01%
	MASI	B	0.01%
	OZK	D	0.01%
	BC	C	0.01%
	GXO	D	0.01%
	SRPT	F	0.01%
	ENS	B	0.01%
	MTN	D	0.01%
	CPRI	C	0.01%
	CRI	D	0.01%
	ENOV	F	0.01%
	MTSI	B	0.01%
	ALGM	F	0.01%
	GT	F	0.01%
	OPCH	F	0.01%
	VAC	D	0.01%
	NOVT	C	0.01%
	DOCS	A	0.01%
	BHF	D	0.01%
	RYN	C	0.01%
	EXLS	B	0.01%
	GHC	A	0.01%
	CVLT	B	0.01%
	DTM	A	0.01%
	CRUS	D	0.01%
	FFIN	D	0.01%
	ALV	F	0.01%
	CXT	F	0.01%
	RH	C	0.01%
	SLM	B	0.01%
	MGM	D	0.01%
	FHI	A	0.01%
	WU	D	0.01%
	CC	D	0.01%
	AZPN	A	0.01%
	KBH	D	0.01%
	GATX	F	0.01%
	PBF	F	0.01%
	PAG	D	0.01%
	NWS	D	0.01%
	ASB	D	0.01%
	NEOG	F	0.01%
	PCH	C	0.01%
	CYTK	D	0.01%
	TCBI	B	0.01%
	TKR	B	0.01%
	HQY	B	0.01%
	AZTA	F	0.0%
	WMG	D	0.0%
	TNL	B	0.0%
	HGV	F	0.0%
	UA	B	0.0%

IUSV Underweight 91 Positions Relative to DGRW

	Symbol	Grade	Weight
	MSFT	D	-7.1%
	AAPL	C	-5.13%
	AVGO	B	-4.12%
	NVDA	B	-3.13%
	LLY	D	-1.76%
	ORCL	A	-1.66%
	META	A	-1.39%
	GOOGL	B	-1.29%
	GOOG	B	-1.24%
	AMAT	C	-0.39%
	LRCX	D	-0.33%
	INTU	F	-0.31%
	KLAC	B	-0.3%
	KKR	A	-0.26%
	MAR	A	-0.2%
	URI	C	-0.19%
	TRGP	A	-0.19%
	FANG	D	-0.18%
	DHI	C	-0.15%
	HES	D	-0.14%
	ROST	D	-0.14%
	WSO	C	-0.1%
	WSM	C	-0.09%
	WLK	C	-0.08%
	CE	D	-0.08%
	MPWR	B	-0.08%
	BAH	C	-0.08%
	SSNC	C	-0.08%
	HLT	A	-0.08%
	CSL	A	-0.07%
	PHM	C	-0.07%
	OVV	D	-0.07%
	REYN	D	-0.06%
	CIVI	F	-0.06%
	TXRH	A	-0.06%
	LII	C	-0.06%
	OMF	D	-0.06%
	ODFL	F	-0.05%
	VRT	B	-0.05%
	RHI	D	-0.05%
	LECO	D	-0.04%
	GGG	C	-0.04%
	HLI	A	-0.04%
	HEI	C	-0.03%
	LPLA	D	-0.03%
	MGY	B	-0.03%
	BWXT	A	-0.03%
	SEE	C	-0.03%
	PRI	A	-0.03%
	WST	D	-0.03%
	ALSN	A	-0.03%
	ITT	C	-0.03%
	NEU	F	-0.02%
	BSY	D	-0.02%
	WWD	C	-0.02%
	AIT	B	-0.02%
	HEI	C	-0.02%
	RRC	D	-0.02%
	SM	D	-0.02%
	TTEK	A	-0.02%
	WMS	D	-0.02%
	HLNE	A	-0.02%
	EXP	C	-0.02%
	OLED	B	-0.02%
	MORN	B	-0.02%
	MTDR	D	-0.02%
	CASY	D	-0.02%
	FIX	A	-0.02%
	PR	D	-0.02%
	BYD	B	-0.02%
	FSS	D	-0.01%
	NFE	F	-0.01%
	ASO	D	-0.01%
	MOG.A	C	-0.01%
	BCC	C	-0.01%
	COKE	C	-0.01%
	VNT	F	-0.01%
	AEO	C	-0.01%
	KNSL	B	-0.01%
	IPAR	D	-0.01%
	PFSI	C	-0.01%
	H	B	-0.01%
	IBP	C	-0.01%
	UFPI	C	-0.01%
	AAON	A	-0.01%
	ZWS	A	-0.01%
	SNDR	D	-0.01%
	AWI	A	-0.01%
	CHDN	C	-0.01%
	FUL	F	-0.0%
	BMI	A	-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 Specialty Chemicals Capital Markets Medical Instruments & Supplies Software - Application Biotechnology Insurance - Property & Casualty Oil & Gas E&P Specialty Retail 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 Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Beverage Dow Jones Component Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction