IUSV vs. DIVB ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$97.55

Average Daily Volume

521,091

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

83,627

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DIVB
30 Days	1.50%	1.32%
60 Days	4.44%	5.79%
90 Days	8.18%	9.84%
12 Months	30.56%	38.28%

343 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in DIVB	Overlap
	ABBV	D	0.97%	1.34%	0.97%
	ABT	B	0.87%	0.55%	0.55%
	ACN	C	0.45%	3.48%	0.45%
	ADP	A	0.33%	0.37%	0.33%
	AEE	A	0.1%	0.04%	0.04%
	AEP	D	0.22%	0.11%	0.11%
	AES	F	0.04%	0.04%	0.04%
	AFG	B	0.04%	0.03%	0.03%
	AFL	C	0.24%	0.37%	0.24%
	AIG	C	0.21%	0.58%	0.21%
	AIZ	A	0.05%	0.04%	0.04%
	ALE	A	0.02%	0.02%	0.02%
	ALL	A	0.22%	0.18%	0.18%
	ALLY	C	0.05%	0.07%	0.05%
	ALV	C	0.01%	0.06%	0.01%
	AM	B	0.01%	0.03%	0.01%
	AMCR	D	0.06%	0.1%	0.06%
	AMGN	F	0.75%	0.48%	0.48%
	AMH	D	0.02%	0.01%	0.01%
	AMP	A	0.11%	0.35%	0.11%
	AMT	F	0.24%	0.29%	0.24%
	AOS	F	0.02%	0.05%	0.02%
	APD	B	0.3%	0.18%	0.18%
	ASB	B	0.02%	0.02%	0.02%
	ASH	F	0.02%	0.03%	0.02%
	AVB	B	0.14%	0.07%	0.07%
	AVNT	B	0.02%	0.01%	0.01%
	AVT	C	0.02%	0.18%	0.02%
	AWK	D	0.11%	0.06%	0.06%
	BAC	A	1.32%	1.36%	1.32%
	BAX	F	0.08%	0.06%	0.06%
	BBY	D	0.08%	0.12%	0.08%
	BC	D	0.01%	0.05%	0.01%
	BEN	C	0.03%	0.05%	0.03%
	BERY	C	0.03%	0.05%	0.03%
	BG	D	0.05%	0.08%	0.05%
	BK	B	0.25%	0.41%	0.25%
	BKH	B	0.02%	0.01%	0.01%
	BKR	B	0.19%	0.14%	0.14%
	BLK	B	0.63%	0.62%	0.62%
	BMY	B	0.48%	1.06%	0.48%
	BRX	B	0.02%	0.03%	0.02%
	BX	B	0.16%	0.38%	0.16%
	BXP	D	0.05%	0.07%	0.05%
	C	B	0.57%	0.64%	0.57%
	CADE	B	0.01%	0.0%	0.0%
	CAG	F	0.06%	0.07%	0.06%
	CAH	B	0.13%	0.19%	0.13%
	CAT	B	0.36%	1.11%	0.36%
	CBSH	A	0.02%	0.03%	0.02%
	CC	D	0.01%	0.04%	0.01%
	CCI	F	0.2%	0.26%	0.2%
	CDP	C	0.01%	0.02%	0.01%
	CF	B	0.03%	0.16%	0.03%
	CFG	B	0.09%	0.18%	0.09%
	CFR	B	0.02%	0.03%	0.02%
	CG	B	0.03%	0.07%	0.03%
	CHH	B	0.01%	0.04%	0.01%
	CHRW	B	0.06%	0.09%	0.06%
	CI	D	0.39%	0.69%	0.39%
	CINF	A	0.1%	0.08%	0.08%
	CL	F	0.2%	0.27%	0.2%
	CLX	B	0.09%	0.06%	0.06%
	CME	B	0.22%	0.35%	0.22%
	CMI	B	0.21%	0.12%	0.12%
	CMS	D	0.09%	0.04%	0.04%
	CNH	D	0.04%	0.11%	0.04%
	CNO	B	0.02%	0.02%	0.02%
	CNP	B	0.08%	0.06%	0.06%
	CNXC	F	0.01%	0.04%	0.01%
	COF	B	0.31%	0.19%	0.19%
	COLB	B	0.03%	0.04%	0.03%
	COP	C	0.18%	0.84%	0.18%
	CPB	F	0.04%	0.03%	0.03%
	CPT	C	0.05%	0.05%	0.05%
	CSCO	A	1.02%	5.38%	1.02%
	CSX	B	0.15%	0.44%	0.15%
	CTRA	C	0.03%	0.11%	0.03%
	CTSH	A	0.18%	0.85%	0.18%
	CUBE	D	0.02%	0.04%	0.02%
	CUZ	C	0.02%	0.02%	0.02%
	CVS	F	0.31%	0.67%	0.31%
	CVX	B	1.16%	2.11%	1.16%
	D	D	0.21%	0.14%	0.14%
	DE	D	0.2%	0.72%	0.2%
	DFS	B	0.09%	0.27%	0.09%
	DG	F	0.07%	0.14%	0.07%
	DGX	A	0.08%	0.08%	0.08%
	DKS	D	0.02%	0.07%	0.02%
	DLB	C	0.01%	0.04%	0.01%
	DOC	C	0.07%	0.09%	0.07%
	DOW	F	0.15%	0.27%	0.15%
	DRI	B	0.04%	0.11%	0.04%
	DTE	D	0.11%	0.02%	0.02%
	DTM	A	0.02%	0.03%	0.02%
	DUK	D	0.37%	0.32%	0.32%
	DVN	F	0.11%	0.16%	0.11%
	EBAY	D	0.13%	0.23%	0.13%
	ED	D	0.15%	0.16%	0.15%
	EIX	D	0.14%	0.12%	0.12%
	EL	F	0.07%	0.06%	0.06%
	ELS	C	0.02%	0.03%	0.02%
	EMN	D	0.05%	0.07%	0.05%
	EMR	A	0.32%	0.31%	0.31%
	EOG	B	0.11%	0.27%	0.11%
	EPR	D	0.01%	0.03%	0.01%
	EQH	B	0.01%	0.02%	0.01%
	EQR	D	0.11%	0.1%	0.1%
	ES	F	0.09%	0.08%	0.08%
	ESNT	D	0.03%	0.02%	0.02%
	ESS	C	0.08%	0.07%	0.07%
	ETR	B	0.14%	0.05%	0.05%
	EVR	B	0.01%	0.06%	0.01%
	EVRG	A	0.06%	0.06%	0.06%
	EWBC	A	0.03%	0.06%	0.03%
	EXC	D	0.17%	0.15%	0.15%
	EXE	A	0.08%	0.06%	0.06%
	EXPD	F	0.05%	0.16%	0.05%
	EXR	D	0.15%	0.12%	0.12%
	F	C	0.19%	0.31%	0.19%
	FAF	D	0.03%	0.03%	0.03%
	FAST	B	0.1%	0.11%	0.1%
	FDX	B	0.28%	0.29%	0.28%
	FE	D	0.09%	0.08%	0.08%
	FFIN	B	0.01%	0.01%	0.01%
	FHI	A	0.01%	0.03%	0.01%
	FHN	B	0.05%	0.06%	0.05%
	FIS	C	0.21%	1.88%	0.21%
	FITB	A	0.14%	0.13%	0.13%
	FLO	F	0.02%	0.02%	0.02%
	FMC	F	0.03%	0.04%	0.03%
	FNB	A	0.03%	0.02%	0.02%
	FNF	C	0.06%	0.06%	0.06%
	FR	D	0.02%	0.02%	0.02%
	FRT	C	0.04%	0.03%	0.03%
	G	B	0.03%	0.14%	0.03%
	GAP	C	0.02%	0.02%	0.02%
	GBCI	B	0.03%	0.02%	0.02%
	GEF	A	0.01%	0.0%	0.0%
	GEF	A	0.01%	0.01%	0.01%
	GEN	A	0.07%	0.54%	0.07%
	GILD	B	0.53%	0.55%	0.53%
	GIS	F	0.16%	0.29%	0.16%
	GLPI	D	0.03%	0.03%	0.03%
	GLW	B	0.16%	0.54%	0.16%
	GPC	D	0.07%	0.07%	0.07%
	GPN	B	0.13%	0.18%	0.13%
	GS	B	0.8%	1.24%	0.8%
	HAS	D	0.04%	0.04%	0.04%
	HBAN	A	0.11%	0.11%	0.11%
	HD	B	1.09%	1.58%	1.09%
	HIG	C	0.15%	0.21%	0.15%
	HII	D	0.03%	0.02%	0.02%
	HOG	F	0.02%	0.04%	0.02%
	HOMB	A	0.02%	0.03%	0.02%
	HON	B	0.62%	0.61%	0.61%
	HPE	B	0.12%	0.71%	0.12%
	HPQ	B	0.16%	1.27%	0.16%
	HR	C	0.03%	0.06%	0.03%
	HRL	F	0.04%	0.03%	0.03%
	HST	C	0.02%	0.07%	0.02%
	HSY	D	0.07%	0.11%	0.07%
	HWC	B	0.01%	0.01%	0.01%
	IBM	D	0.86%	3.57%	0.86%
	IBOC	B	0.01%	0.01%	0.01%
	IDA	A	0.02%	0.02%	0.02%
	IFF	F	0.1%	0.06%	0.06%
	INGR	B	0.03%	0.04%	0.03%
	INVH	D	0.08%	0.06%	0.06%
	IP	B	0.09%	0.13%	0.09%
	IPG	F	0.05%	0.11%	0.05%
	IRDM	C	0.01%	0.05%	0.01%
	IRM	C	0.07%	0.09%	0.07%
	IRT	B	0.02%	0.01%	0.01%
	ITW	B	0.17%	0.36%	0.17%
	IVZ	C	0.04%	0.04%	0.04%
	JCI	B	0.24%	0.19%	0.19%
	JEF	B	0.05%	0.04%	0.04%
	JHG	B	0.02%	0.04%	0.02%
	JNJ	F	1.64%	1.46%	1.46%
	JNPR	C	0.06%	0.27%	0.06%
	JPM	B	2.93%	2.49%	2.49%
	JWN	B	0.01%	0.01%	0.01%
	K	A	0.09%	0.06%	0.06%
	KBH	D	0.01%	0.04%	0.01%
	KDP	D	0.16%	0.16%	0.16%
	KEY	B	0.08%	0.09%	0.08%
	KHC	F	0.13%	0.18%	0.13%
	KIM	B	0.07%	0.07%	0.07%
	KMB	F	0.19%	0.18%	0.18%
	KMI	A	0.22%	0.24%	0.22%
	KMPR	A	0.02%	0.01%	0.01%
	KO	F	0.66%	0.8%	0.66%
	KR	A	0.17%	0.09%	0.09%
	KRC	C	0.02%	0.03%	0.02%
	KRG	B	0.03%	0.02%	0.02%
	LAMR	D	0.02%	0.05%	0.02%
	LEA	F	0.02%	0.04%	0.02%
	LH	B	0.09%	0.12%	0.09%
	LHX	B	0.21%	0.17%	0.17%
	LKQ	D	0.04%	0.07%	0.04%
	LMT	D	0.51%	0.86%	0.51%
	LNT	C	0.06%	0.04%	0.04%
	LOW	B	0.66%	1.08%	0.66%
	LPX	A	0.01%	0.03%	0.01%
	LUV	B	0.08%	0.05%	0.05%
	LYB	F	0.1%	0.14%	0.1%
	M	D	0.02%	0.02%	0.02%
	MAA	C	0.08%	0.07%	0.07%
	MAGN	F	0.0%	0.0%	0.0%
	MAN	F	0.01%	0.03%	0.01%
	MAS	D	0.04%	0.06%	0.04%
	MCD	D	0.52%	0.83%	0.52%
	MCHP	F	0.07%	0.94%	0.07%
	MDLZ	F	0.22%	0.37%	0.22%
	MDT	D	0.49%	0.59%	0.49%
	MET	C	0.21%	0.45%	0.21%
	MKC	D	0.08%	0.04%	0.04%
	MMM	D	0.32%	0.3%	0.3%
	MRK	F	0.67%	0.79%	0.67%
	MRO	B	0.03%	0.14%	0.03%
	MS	A	0.7%	1.23%	0.7%
	MSM	B	0.01%	0.04%	0.01%
	MTB	B	0.15%	0.22%	0.15%
	MTG	D	0.02%	0.05%	0.02%
	MUR	F	0.01%	0.02%	0.01%
	NEE	D	0.67%	0.11%	0.11%
	NEM	F	0.23%	0.15%	0.15%
	NFG	C	0.02%	0.02%	0.02%
	NI	A	0.07%	0.04%	0.04%
	NJR	B	0.02%	0.01%	0.01%
	NKE	F	0.23%	0.68%	0.23%
	NNN	F	0.02%	0.03%	0.02%
	NOC	C	0.31%	0.33%	0.31%
	NRG	B	0.09%	0.13%	0.09%
	NSC	B	0.27%	0.24%	0.24%
	NSP	F	0.01%	0.02%	0.01%
	NTAP	C	0.07%	0.73%	0.07%
	NTRS	A	0.09%	0.12%	0.09%
	NUE	C	0.06%	0.28%	0.06%
	OGE	B	0.04%	0.04%	0.04%
	OGS	B	0.02%	0.01%	0.01%
	OHI	B	0.03%	0.04%	0.03%
	OKE	A	0.1%	0.2%	0.1%
	OMC	B	0.09%	0.16%	0.09%
	ONB	A	0.03%	0.02%	0.02%
	ORI	A	0.04%	0.1%	0.04%
	OZK	B	0.01%	0.03%	0.01%
	PAG	C	0.01%	0.03%	0.01%
	PAYX	B	0.12%	0.14%	0.12%
	PB	A	0.03%	0.03%	0.03%
	PBF	F	0.01%	0.04%	0.01%
	PCH	F	0.01%	0.02%	0.01%
	PEG	D	0.18%	0.12%	0.12%
	PEP	F	0.63%	0.81%	0.63%
	PFE	F	0.68%	0.93%	0.68%
	PFG	C	0.08%	0.17%	0.08%
	PG	D	1.02%	1.52%	1.02%
	PII	F	0.02%	0.04%	0.02%
	PKG	B	0.09%	0.09%	0.09%
	PLD	F	0.46%	0.31%	0.31%
	PM	C	0.53%	0.88%	0.53%
	PNC	A	0.35%	0.43%	0.35%
	PNW	B	0.04%	0.04%	0.04%
	PPG	F	0.13%	0.09%	0.09%
	PPL	A	0.1%	0.08%	0.08%
	PRGO	C	0.02%	0.02%	0.02%
	PRU	B	0.19%	0.34%	0.19%
	PSA	D	0.13%	0.19%	0.13%
	PSX	D	0.23%	0.42%	0.23%
	R	B	0.03%	0.06%	0.03%
	REG	B	0.05%	0.06%	0.05%
	RF	A	0.1%	0.13%	0.1%
	RL	B	0.02%	0.07%	0.02%
	ROK	B	0.07%	0.11%	0.07%
	RTX	C	0.7%	1.06%	0.7%
	RYN	F	0.01%	0.02%	0.01%
	SBRA	B	0.02%	0.03%	0.02%
	SBUX	B	0.19%	0.37%	0.19%
	SCI	B	0.03%	0.07%	0.03%
	SF	A	0.05%	0.06%	0.05%
	SJM	F	0.05%	0.08%	0.05%
	SLB	D	0.27%	0.18%	0.18%
	SMG	C	0.01%	0.02%	0.01%
	SNA	A	0.04%	0.08%	0.04%
	SNV	B	0.04%	0.04%	0.04%
	SO	D	0.41%	0.23%	0.23%
	SON	F	0.02%	0.02%	0.02%
	SPG	B	0.15%	0.3%	0.15%
	SRE	A	0.25%	0.16%	0.16%
	SSB	B	0.04%	0.02%	0.02%
	STAG	F	0.01%	0.02%	0.01%
	STLD	B	0.03%	0.21%	0.03%
	STWD	D	0.03%	0.06%	0.03%
	STX	D	0.06%	0.42%	0.06%
	SW	C	0.12%	0.13%	0.12%
	SWK	F	0.06%	0.05%	0.05%
	SWKS	F	0.06%	0.31%	0.06%
	SYY	B	0.16%	0.2%	0.16%
	T	C	0.69%	1.21%	0.69%
	TAP	B	0.04%	0.06%	0.04%
	TEL	B	0.13%	1.17%	0.13%
	TFC	A	0.27%	0.31%	0.27%
	TGT	C	0.3%	0.24%	0.24%
	THG	A	0.02%	0.02%	0.02%
	THO	B	0.03%	0.02%	0.02%
	TPR	B	0.05%	0.08%	0.05%
	TROW	B	0.12%	0.18%	0.12%
	TRV	B	0.25%	0.26%	0.25%
	TSN	C	0.07%	0.08%	0.07%
	TXN	B	0.54%	3.04%	0.54%
	UBSI	B	0.02%	0.02%	0.02%
	UDR	D	0.06%	0.02%	0.02%
	UGI	D	0.02%	0.03%	0.02%
	UNM	A	0.04%	0.06%	0.04%
	UNP	D	0.35%	0.49%	0.35%
	UPS	D	0.43%	0.73%	0.43%
	USB	B	0.34%	0.3%	0.3%
	VICI	D	0.14%	0.05%	0.05%
	VLY	B	0.02%	0.03%	0.02%
	VOYA	A	0.02%	0.06%	0.02%
	VSH	F	0.01%	0.06%	0.01%
	VTR	C	0.12%	0.04%	0.04%
	VTRS	B	0.07%	0.09%	0.07%
	VZ	D	0.74%	1.53%	0.74%
	WAL	B	0.02%	0.02%	0.02%
	WBA	D	0.03%	0.11%	0.03%
	WBS	B	0.04%	0.05%	0.04%
	WEC	B	0.13%	0.11%	0.11%
	WEN	C	0.01%	0.03%	0.01%
	WFC	B	1.04%	2.18%	1.04%
	WH	A	0.01%	0.07%	0.01%
	WMB	A	0.18%	0.22%	0.18%
	WMG	B	0.0%	0.02%	0.0%
	WPC	F	0.05%	0.06%	0.05%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	A	0.14%	0.16%	0.14%
	WY	F	0.1%	0.09%	0.09%
	XEL	A	0.16%	0.1%	0.1%
	XOM	B	2.35%	2.94%	2.35%
	XRAY	F	0.02%	0.04%	0.02%
	YUM	B	0.09%	0.12%	0.09%
	ZION	B	0.04%	0.04%	0.04%

IUSV Overweight 386 Positions Relative to DIVB

	Symbol	Grade	Weight
	BRK.A	C	3.67%
	WMT	A	1.59%
	UNH	B	1.51%
	COST	B	1.02%
	DIS	C	0.78%
	V	A	0.76%
	CMCSA	B	0.74%
	DHR	F	0.69%
	TMO	F	0.57%
	MU	C	0.55%
	MA	A	0.52%
	TMUS	A	0.5%
	INTC	C	0.49%
	SCHW	A	0.48%
	GE	C	0.48%
	LIN	D	0.47%
	CB	D	0.46%
	ELV	F	0.43%
	MO	A	0.4%
	QCOM	F	0.4%
	SPGI	D	0.39%
	ICE	D	0.39%
	PYPL	B	0.36%
	WELL	B	0.35%
	MCK	B	0.34%
	GD	A	0.34%
	PGR	B	0.33%
	BDX	D	0.29%
	ISRG	A	0.28%
	BA	F	0.27%
	GM	B	0.27%
	BSX	A	0.25%
	FI	A	0.25%
	ETN	A	0.24%
	MMC	C	0.23%
	GEV	B	0.23%
	AXP	B	0.21%
	O	D	0.21%
	SYK	A	0.2%
	EQIX	C	0.2%
	TJX	B	0.2%
	ADI	D	0.2%
	VRTX	B	0.2%
	WM	A	0.19%
	COR	A	0.19%
	PCG	A	0.19%
	VLO	D	0.19%
	KVUE	A	0.19%
	SHW	B	0.19%
	GEHC	D	0.18%
	AON	A	0.18%
	CTVA	C	0.18%
	A	F	0.18%
	CEG	D	0.18%
	MCO	C	0.17%
	APH	B	0.17%
	CBRE	B	0.17%
	DD	D	0.16%
	STZ	D	0.16%
	RMD	B	0.16%
	CTAS	A	0.15%
	HCA	D	0.15%
	OXY	F	0.15%
	HUM	F	0.15%
	WAB	B	0.15%
	FCX	F	0.15%
	ROP	B	0.15%
	REGN	F	0.15%
	ZTS	F	0.15%
	AJG	B	0.14%
	ADSK	B	0.14%
	DLR	B	0.14%
	NDAQ	B	0.14%
	ABNB	C	0.14%
	CARR	D	0.14%
	CNC	F	0.14%
	MSI	B	0.14%
	KEYS	B	0.13%
	RJF	A	0.13%
	XYL	D	0.13%
	ECL	D	0.13%
	TT	A	0.12%
	DOV	A	0.12%
	UAL	A	0.12%
	STT	B	0.12%
	EQT	A	0.11%
	OTIS	D	0.11%
	ILMN	C	0.11%
	EW	F	0.11%
	ADM	F	0.11%
	BIIB	F	0.11%
	SYF	B	0.11%
	VLTO	D	0.11%
	LDOS	A	0.11%
	HAL	D	0.11%
	ATO	A	0.1%
	ZBH	C	0.1%
	TDY	A	0.1%
	AME	A	0.1%
	WDC	D	0.1%
	MPC	D	0.1%
	IQV	F	0.1%
	MSCI	B	0.09%
	EFX	D	0.09%
	ZBRA	A	0.09%
	CHTR	B	0.09%
	WBD	C	0.09%
	FSLR	F	0.09%
	EA	A	0.09%
	DAL	A	0.08%
	ON	D	0.08%
	IEX	B	0.08%
	TRMB	B	0.08%
	ARE	F	0.08%
	CSGP	D	0.08%
	TSCO	D	0.08%
	VRSK	A	0.08%
	WRB	B	0.08%
	TER	D	0.08%
	J	B	0.08%
	RSG	A	0.08%
	BALL	D	0.08%
	LEN	D	0.08%
	HOLX	D	0.08%
	MTD	F	0.08%
	DELL	C	0.08%
	ORLY	A	0.08%
	HWM	B	0.08%
	PH	B	0.08%
	L	B	0.07%
	NXPI	F	0.07%
	GRMN	A	0.07%
	JBHT	B	0.07%
	RVTY	C	0.07%
	MNST	B	0.07%
	EG	D	0.07%
	CDW	F	0.07%
	DOCU	A	0.07%
	IDXX	D	0.07%
	PCAR	B	0.07%
	THC	B	0.07%
	USFD	A	0.07%
	AVY	F	0.07%
	TXT	D	0.07%
	AZO	C	0.07%
	COHR	B	0.07%
	MRNA	F	0.07%
	MLM	B	0.06%
	DLTR	F	0.06%
	INCY	B	0.06%
	GWW	B	0.06%
	JKHY	C	0.06%
	PFGC	B	0.06%
	ANSS	B	0.06%
	HUBB	B	0.06%
	CHD	B	0.06%
	VMC	B	0.06%
	FFIV	B	0.06%
	NDSN	B	0.06%
	SBAC	D	0.06%
	RGA	A	0.06%
	WAT	B	0.06%
	TTWO	A	0.06%
	PWR	B	0.06%
	APTV	F	0.06%
	ARMK	C	0.05%
	MKTX	C	0.05%
	SOLV	C	0.05%
	DXCM	C	0.05%
	PODD	B	0.05%
	CRL	C	0.05%
	CTLT	C	0.05%
	NWSA	B	0.05%
	BR	A	0.05%
	ALB	C	0.05%
	AA	C	0.05%
	BJ	B	0.05%
	TECH	C	0.05%
	COO	D	0.05%
	KMX	C	0.05%
	RRX	C	0.05%
	UHS	D	0.05%
	JLL	C	0.05%
	MTCH	F	0.04%
	VRSN	C	0.04%
	MOH	F	0.04%
	SFM	B	0.04%
	AR	B	0.04%
	TPL	A	0.04%
	AKAM	F	0.04%
	WTFC	A	0.04%
	GPK	D	0.04%
	HSIC	F	0.04%
	MTZ	B	0.04%
	AAL	B	0.04%
	AVTR	F	0.04%
	GME	C	0.04%
	MOS	D	0.04%
	XPO	B	0.04%
	PTC	B	0.04%
	STE	F	0.04%
	WCC	B	0.04%
	GMED	B	0.04%
	DPZ	C	0.04%
	TFX	F	0.04%
	KNX	B	0.04%
	X	B	0.04%
	SNX	C	0.04%
	IR	A	0.04%
	FDS	A	0.04%
	NLY	C	0.04%
	GL	B	0.04%
	UTHR	B	0.04%
	LAD	B	0.04%
	FOXA	A	0.04%
	FLR	C	0.04%
	NXST	C	0.03%
	BRO	A	0.03%
	AGCO	F	0.03%
	CCK	B	0.03%
	WHR	B	0.03%
	FBIN	F	0.03%
	PVH	C	0.03%
	CIEN	B	0.03%
	ENPH	F	0.03%
	POOL	D	0.03%
	RNR	D	0.03%
	ULTA	C	0.03%
	PAYC	B	0.03%
	DAR	B	0.03%
	CLF	D	0.03%
	KD	B	0.03%
	ARW	F	0.03%
	NOV	D	0.03%
	BURL	C	0.03%
	DINO	D	0.03%
	QRVO	F	0.03%
	CCL	A	0.03%
	PARA	C	0.03%
	VMI	B	0.03%
	LVS	C	0.03%
	CMC	B	0.03%
	ALGN	D	0.03%
	BIO	C	0.03%
	JBL	B	0.03%
	OSK	B	0.03%
	ADC	B	0.03%
	IBKR	A	0.03%
	TMHC	C	0.03%
	VNO	C	0.03%
	MHK	D	0.03%
	CBOE	D	0.03%
	ALLE	D	0.03%
	FYBR	D	0.03%
	ROL	B	0.03%
	CACI	B	0.03%
	RPM	B	0.03%
	EPAM	C	0.03%
	BWA	B	0.03%
	ACM	B	0.03%
	CYTK	C	0.02%
	NWS	B	0.02%
	GATX	B	0.02%
	NVST	C	0.02%
	CZR	D	0.02%
	MIDD	C	0.02%
	MAT	C	0.02%
	SR	C	0.02%
	CNM	D	0.02%
	TCBI	A	0.02%
	LW	C	0.02%
	DCI	A	0.02%
	MKSI	D	0.02%
	AMTM	C	0.02%
	SEIC	A	0.02%
	HQY	A	0.02%
	TXNM	A	0.02%
	CGNX	B	0.02%
	FLS	B	0.02%
	BRBR	A	0.02%
	KEX	A	0.02%
	SLGN	A	0.02%
	JAZZ	B	0.02%
	AN	D	0.02%
	ASGN	B	0.02%
	ORA	C	0.02%
	SWX	B	0.02%
	GNRC	B	0.02%
	ERIE	F	0.02%
	TKO	D	0.02%
	TTC	D	0.02%
	RGLD	C	0.02%
	ATR	A	0.02%
	AYI	A	0.02%
	POR	D	0.02%
	ST	F	0.02%
	CW	B	0.02%
	SAIC	B	0.02%
	KBR	B	0.02%
	LITE	B	0.02%
	POST	D	0.02%
	BDC	B	0.02%
	PNR	B	0.02%
	UMBF	B	0.02%
	PNFP	B	0.02%
	FOX	A	0.02%
	AMG	C	0.02%
	BMRN	F	0.02%
	DAY	B	0.02%
	EHC	B	0.02%
	REXR	F	0.02%
	TNL	A	0.01%
	YETI	C	0.01%
	UA	B	0.01%
	CPRI	F	0.01%
	BLKB	C	0.01%
	IPGP	C	0.01%
	VC	D	0.01%
	MMS	C	0.01%
	PSN	A	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	SAM	B	0.01%
	KNF	C	0.01%
	TEX	C	0.01%
	SYNA	D	0.01%
	HAE	B	0.01%
	LIVN	D	0.01%
	OPCH	F	0.01%
	AMED	F	0.01%
	POWI	C	0.01%
	CRI	F	0.01%
	ROIV	D	0.01%
	LFUS	D	0.01%
	CHX	D	0.01%
	VNOM	C	0.01%
	LANC	B	0.01%
	EEFT	C	0.01%
	PPC	B	0.01%
	UAA	B	0.01%
	LSTR	B	0.01%
	CBT	B	0.01%
	ALTM	C	0.01%
	ENS	D	0.01%
	RCM	B	0.01%
	SRPT	F	0.01%
	ALGM	F	0.01%
	MTN	D	0.01%
	ZI	C	0.01%
	CRUS	F	0.01%
	RLI	A	0.01%
	CHWY	B	0.01%
	GNTX	C	0.01%
	EXPO	D	0.01%
	HXL	D	0.01%
	GXO	B	0.01%
	WU	F	0.01%
	BRKR	F	0.01%
	ENOV	C	0.01%
	NOVT	C	0.01%
	DOCS	B	0.01%
	SIGI	B	0.01%
	MASI	B	0.01%
	GT	C	0.01%
	MGM	F	0.01%
	RH	B	0.01%
	CXT	D	0.01%
	TKR	F	0.01%
	MTSI	B	0.01%
	SLM	B	0.01%
	OLN	D	0.01%
	NEOG	D	0.01%
	GHC	B	0.01%
	CVLT	B	0.01%
	DVA	C	0.01%
	VAC	B	0.01%
	AMKR	F	0.01%
	AZPN	B	0.01%
	EXLS	A	0.01%
	NWE	C	0.01%
	EGP	D	0.01%
	CHE	D	0.01%
	BHF	B	0.01%
	FLG	C	0.01%
	AZTA	D	0.0%
	HGV	B	0.0%

IUSV Underweight 90 Positions Relative to DIVB

	Symbol	Grade	Weight
	CRH	B	-0.46%
	FANG	D	-0.23%
	TRGP	A	-0.11%
	KLIC	B	-0.1%
	OVV	C	-0.08%
	APA	F	-0.08%
	HRB	D	-0.07%
	OMF	B	-0.07%
	CHRD	F	-0.07%
	RHI	B	-0.06%
	ARES	B	-0.06%
	PR	B	-0.05%
	AGO	B	-0.05%
	OWL	B	-0.05%
	BYD	A	-0.05%
	RPRX	F	-0.05%
	RDN	C	-0.04%
	CIVI	F	-0.04%
	RITM	D	-0.04%
	CMA	B	-0.04%
	BTU	C	-0.03%
	PTEN	D	-0.03%
	MGY	B	-0.03%
	WSO	A	-0.03%
	HP	C	-0.03%
	BPOP	C	-0.03%
	RHP	B	-0.03%
	ARCH	B	-0.03%
	CCOI	C	-0.03%
	HRI	B	-0.03%
	GOLF	B	-0.02%
	AAP	D	-0.02%
	NEU	C	-0.02%
	FHB	B	-0.02%
	PECO	B	-0.02%
	MC	B	-0.02%
	NWL	B	-0.02%
	VCTR	B	-0.02%
	ABM	B	-0.02%
	NHI	C	-0.02%
	CRC	B	-0.02%
	RUSHA	B	-0.02%
	AEO	F	-0.02%
	KTB	B	-0.02%
	SIRI	C	-0.02%
	MAC	B	-0.02%
	ACI	C	-0.02%
	APAM	B	-0.02%
	IIPR	F	-0.02%
	COLD	F	-0.02%
	SHOO	D	-0.02%
	AXS	B	-0.02%
	SLG	C	-0.02%
	VFC	C	-0.02%
	OGN	F	-0.02%
	IPAR	C	-0.01%
	MCY	B	-0.01%
	PNM	B	-0.01%
	CWEN	D	-0.01%
	MDU	F	-0.01%
	UCB	B	-0.01%
	DNB	B	-0.01%
	AWR	B	-0.01%
	TFSL	A	-0.01%
	SXT	B	-0.01%
	MGEE	A	-0.01%
	RRR	F	-0.01%
	CNS	B	-0.01%
	HI	C	-0.01%
	AROC	B	-0.01%
	ADT	B	-0.01%
	LXP	D	-0.01%
	OTTR	C	-0.01%
	CATY	B	-0.01%
	SKT	A	-0.01%
	SEE	C	-0.01%
	AGR	C	-0.01%
	LCII	D	-0.01%
	WD	C	-0.01%
	CWEN	D	-0.01%
	APLE	B	-0.01%
	BOKF	B	-0.01%
	RUSHB	B	-0.0%
	CRK	B	-0.0%
	AGNC	D	-0.0%
	SITC	D	-0.0%
	AVA	C	-0.0%
	ACT	D	-0.0%
	CVI	F	-0.0%
	REYN	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

DIVB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P REIT - Residential REIT - Retail Utilities - Diversified Packaged Foods Packaging & Containers REIT - Diversified Diversified Industrials REIT - Industrial Business Services Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Insurance - Diversified Insurance - Life Insurance - Specialty

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Bank Banking Electricity Insurance Nasdaq 100 Commercial Banking Dow Jones Component Deposit Products Financial Products Investment Bank Real Estate Market Cash Management Insurance Products Chemical Plastic Life Insurance Mining