IUSV vs. DTD ETF Comparison

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

$98.94

Average Daily Volume

514,214

Number of Holdings *

728

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.73

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period IUSV DTD
30 Days 2.09% 1.98%
60 Days 3.98% 4.63%
90 Days 5.42% 6.18%
12 Months 26.18% 30.71%
490 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in DTD Overlap
A D 0.17% 0.03% 0.03%
ABBV F 0.83% 1.97% 0.83%
ABT B 0.87% 0.42% 0.42%
ACM B 0.03% 0.02% 0.02%
ADC A 0.03% 0.01% 0.01%
ADI D 0.19% 0.21% 0.19%
ADM D 0.11% 0.08% 0.08%
ADP A 0.33% 0.34% 0.33%
AEE A 0.1% 0.12% 0.1%
AEP C 0.22% 0.24% 0.22%
AFG A 0.05% 0.03% 0.03%
AFL B 0.24% 0.26% 0.24%
AGCO D 0.02% 0.01% 0.01%
AIG B 0.21% 0.13% 0.13%
AIZ A 0.05% 0.03% 0.03%
AJG A 0.14% 0.07% 0.07%
ALB B 0.05% 0.02% 0.02%
ALE A 0.02% 0.03% 0.02%
ALL A 0.23% 0.15% 0.15%
ALLY C 0.04% 0.05% 0.04%
AM A 0.01% 0.06% 0.01%
AME A 0.1% 0.05% 0.05%
AMGN F 0.7% 0.55% 0.55%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.11% 0.14% 0.11%
AMT C 0.23% 0.27% 0.23%
AOS F 0.01% 0.02% 0.01%
APD A 0.31% 0.19% 0.19%
APH A 0.17% 0.15% 0.15%
ARE F 0.07% 0.07% 0.07%
ARMK B 0.04% 0.02% 0.02%
ASB B 0.02% 0.04% 0.02%
ASH F 0.02% 0.01% 0.01%
ATO A 0.1% 0.1% 0.1%
ATR B 0.02% 0.03% 0.02%
AVB B 0.14% 0.16% 0.14%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.02% 0.02% 0.02%
AVY F 0.07% 0.03% 0.03%
AWK C 0.11% 0.06% 0.06%
AXP A 0.21% 0.32% 0.21%
BAC A 1.35% 1.22% 1.22%
BALL F 0.08% 0.03% 0.03%
BBY D 0.08% 0.11% 0.08%
BC C 0.01% 0.02% 0.01%
BDX F 0.29% 0.12% 0.12%
BEN C 0.03% 0.06% 0.03%
BERY C 0.03% 0.02% 0.02%
BK A 0.25% 0.23% 0.23%
BKH A 0.02% 0.04% 0.02%
BKR A 0.19% 0.12% 0.12%
BLK B 0.64% 0.43% 0.43%
BMY B 0.52% 0.57% 0.52%
BR A 0.05% 0.07% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.03% 0.04% 0.03%
BRX A 0.02% 0.04% 0.02%
BWA D 0.03% 0.02% 0.02%
BX A 0.16% 0.39% 0.16%
C A 0.57% 0.63% 0.57%
CADE B 0.01% 0.02% 0.01%
CAG F 0.06% 0.07% 0.06%
CAH B 0.13% 0.07% 0.07%
CARR C 0.14% 0.1% 0.1%
CAT B 0.34% 0.45% 0.34%
CBOE C 0.03% 0.05% 0.03%
CBSH B 0.02% 0.02% 0.02%
CBT D 0.01% 0.03% 0.01%
CC C 0.01% 0.01% 0.01%
CCI C 0.2% 0.22% 0.2%
CCK D 0.02% 0.01% 0.01%
CDW F 0.06% 0.03% 0.03%
CEG C 0.17% 0.08% 0.08%
CF A 0.03% 0.04% 0.03%
CFR B 0.02% 0.04% 0.02%
CG B 0.02% 0.08% 0.02%
CHD A 0.06% 0.04% 0.04%
CHE D 0.01% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.06% 0.04% 0.04%
CHX C 0.01% 0.01% 0.01%
CI D 0.4% 0.21% 0.21%
CINF A 0.1% 0.08% 0.08%
CL D 0.2% 0.3% 0.2%
CLX A 0.09% 0.07% 0.07%
CMC B 0.03% 0.02% 0.02%
CMCSA B 0.73% 0.88% 0.73%
CME B 0.22% 0.19% 0.19%
CMI A 0.22% 0.17% 0.17%
CMS C 0.09% 0.07% 0.07%
CNO B 0.02% 0.03% 0.02%
CNP A 0.09% 0.05% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF C 0.31% 0.16% 0.16%
COLB B 0.03% 0.03% 0.03%
COLM C 0.01% 0.01% 0.01%
COP C 0.18% 0.32% 0.18%
COR B 0.19% 0.07% 0.07%
COST A 1.04% 0.44% 0.44%
CPB D 0.04% 0.05% 0.04%
CPT B 0.06% 0.03% 0.03%
CRI F 0.01% 0.02% 0.01%
CSCO B 1.02% 1.3% 1.02%
CSX C 0.15% 0.11% 0.11%
CTAS B 0.15% 0.15% 0.15%
CTSH B 0.17% 0.08% 0.08%
CUBE C 0.02% 0.06% 0.02%
CVS D 0.3% 0.25% 0.25%
CVX A 1.2% 1.51% 1.2%
CXT C 0.01% 0.01% 0.01%
D C 0.21% 0.32% 0.21%
DAL B 0.08% 0.05% 0.05%
DCI B 0.02% 0.03% 0.02%
DD C 0.15% 0.09% 0.09%
DE B 0.19% 0.18% 0.18%
DELL B 0.08% 0.06% 0.06%
DFS B 0.09% 0.13% 0.09%
DGX A 0.08% 0.04% 0.04%
DHR F 0.67% 0.14% 0.14%
DINO D 0.03% 0.03% 0.03%
DIS B 0.87% 0.17% 0.17%
DKS D 0.02% 0.04% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.14% 0.17% 0.14%
DOV A 0.12% 0.06% 0.06%
DOW F 0.14% 0.19% 0.14%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE C 0.11% 0.09% 0.09%
DTM A 0.02% 0.05% 0.02%
DUK C 0.37% 0.39% 0.37%
EA A 0.1% 0.04% 0.04%
EBAY D 0.13% 0.09% 0.09%
ECL D 0.13% 0.13% 0.13%
ED C 0.14% 0.19% 0.14%
EFX F 0.09% 0.03% 0.03%
EGP D 0.01% 0.01% 0.01%
EHC B 0.02% 0.03% 0.02%
EIX B 0.14% 0.15% 0.14%
ELS C 0.02% 0.02% 0.02%
ELV F 0.41% 0.13% 0.13%
EMN C 0.05% 0.05% 0.05%
EMR B 0.32% 0.19% 0.19%
ENS F 0.01% 0.01% 0.01%
EOG A 0.11% 0.41% 0.11%
EPR C 0.01% 0.02% 0.01%
EQH C 0.01% 0.05% 0.01%
EQIX A 0.2% 0.16% 0.16%
EQR C 0.11% 0.1% 0.1%
EQT B 0.11% 0.07% 0.07%
ERIE D 0.02% 0.04% 0.02%
ES C 0.1% 0.11% 0.1%
ESS B 0.08% 0.06% 0.06%
ETR B 0.14% 0.22% 0.14%
EVR B 0.01% 0.05% 0.01%
EVRG A 0.06% 0.08% 0.06%
EWBC A 0.03% 0.06% 0.03%
EXC C 0.17% 0.15% 0.15%
EXPD C 0.05% 0.03% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR C 0.15% 0.15% 0.15%
FAF A 0.03% 0.03% 0.03%
FAST B 0.1% 0.19% 0.1%
FBIN D 0.02% 0.02% 0.02%
FDS B 0.04% 0.02% 0.02%
FDX B 0.29% 0.16% 0.16%
FE C 0.09% 0.11% 0.09%
FFIN B 0.01% 0.01% 0.01%
FIS C 0.21% 0.21% 0.21%
FITB B 0.14% 0.16% 0.14%
FLO D 0.02% 0.03% 0.02%
FLS B 0.02% 0.03% 0.02%
FNB A 0.03% 0.04% 0.03%
FNF B 0.07% 0.07% 0.07%
FOX A 0.03% 0.05% 0.03%
FR D 0.02% 0.02% 0.02%
FRT B 0.04% 0.04% 0.04%
GAP C 0.02% 0.03% 0.02%
GATX A 0.02% 0.01% 0.01%
GBCI B 0.03% 0.02% 0.02%
GD D 0.33% 0.2% 0.2%
GE D 0.48% 0.16% 0.16%
GEF A 0.01% 0.02% 0.01%
GEHC D 0.17% 0.03% 0.03%
GEN B 0.07% 0.05% 0.05%
GILD C 0.5% 0.47% 0.47%
GIS D 0.16% 0.16% 0.16%
GL C 0.04% 0.01% 0.01%
GLPI C 0.03% 0.06% 0.03%
GLW B 0.16% 0.17% 0.16%
GM C 0.28% 0.11% 0.11%
GNTX C 0.01% 0.02% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK C 0.04% 0.03% 0.03%
GPN B 0.13% 0.03% 0.03%
GS A 0.81% 0.69% 0.69%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN A 0.11% 0.13% 0.11%
HCA F 0.15% 0.11% 0.11%
HD B 1.11% 1.78% 1.11%
HIG B 0.15% 0.13% 0.13%
HII F 0.03% 0.02% 0.02%
HOG D 0.02% 0.01% 0.01%
HOMB A 0.02% 0.03% 0.02%
HON C 0.66% 0.53% 0.53%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.16% 0.15% 0.15%
HRL D 0.04% 0.07% 0.04%
HST C 0.02% 0.04% 0.02%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.15% 0.03% 0.03%
HWC B 0.01% 0.02% 0.01%
HWM A 0.09% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM C 0.84% 1.21% 0.84%
IBOC B 0.01% 0.02% 0.01%
ICE C 0.39% 0.21% 0.21%
IDA A 0.02% 0.02% 0.02%
IEX C 0.08% 0.02% 0.02%
INGR C 0.03% 0.05% 0.03%
INVH D 0.08% 0.05% 0.05%
IP A 0.09% 0.1% 0.09%
IPG D 0.05% 0.06% 0.05%
IR B 0.04% 0.05% 0.04%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.07% 0.11% 0.07%
ITW B 0.17% 0.31% 0.17%
J D 0.08% 0.02% 0.02%
JBHT C 0.06% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JEF A 0.05% 0.07% 0.05%
JKHY D 0.06% 0.02% 0.02%
JNJ C 1.6% 1.83% 1.6%
JNPR D 0.06% 0.05% 0.05%
JPM A 3.01% 3.09% 3.01%
JWN D 0.01% 0.03% 0.01%
K A 0.09% 0.13% 0.09%
KBH D 0.01% 0.03% 0.01%
KBR F 0.02% 0.01% 0.01%
KDP F 0.16% 0.14% 0.14%
KHC F 0.12% 0.21% 0.12%
KIM A 0.07% 0.05% 0.05%
KMB C 0.19% 0.26% 0.19%
KMPR A 0.02% 0.02% 0.02%
KO D 0.65% 1.4% 0.65%
KR B 0.17% 0.16% 0.16%
KRC B 0.02% 0.01% 0.01%
KVUE A 0.2% 0.19% 0.19%
L A 0.07% 0.01% 0.01%
LAD A 0.04% 0.02% 0.02%
LAMR C 0.02% 0.06% 0.02%
LANC C 0.01% 0.02% 0.01%
LDOS C 0.1% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LEN D 0.08% 0.06% 0.06%
LFUS D 0.01% 0.01% 0.01%
LH B 0.09% 0.03% 0.03%
LHX C 0.21% 0.12% 0.12%
LKQ F 0.04% 0.03% 0.03%
LMT D 0.5% 0.45% 0.45%
LNT A 0.07% 0.06% 0.06%
LOW C 0.67% 0.57% 0.57%
LPX B 0.01% 0.02% 0.01%
LSTR D 0.01% 0.02% 0.01%
LUV C 0.08% 0.06% 0.06%
LVS B 0.03% 0.08% 0.03%
LW C 0.02% 0.02% 0.02%
M F 0.02% 0.02% 0.02%
MA B 0.53% 0.45% 0.45%
MAA B 0.08% 0.06% 0.06%
MAN F 0.01% 0.01% 0.01%
MAS D 0.03% 0.05% 0.03%
MCD D 0.52% 0.83% 0.52%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.35% 0.08% 0.08%
MCO B 0.17% 0.11% 0.11%
MDLZ F 0.22% 0.37% 0.22%
MET A 0.21% 0.22% 0.21%
MKC C 0.08% 0.06% 0.06%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.04% 0.01% 0.01%
MLM C 0.05% 0.04% 0.04%
MMC B 0.23% 0.25% 0.23%
MMS F 0.01% 0.01% 0.01%
MO A 0.41% 0.7% 0.41%
MOS F 0.04% 0.02% 0.02%
MPC D 0.1% 0.22% 0.1%
MRK D 0.65% 0.79% 0.65%
MRO B 0.03% 0.04% 0.03%
MS A 0.72% 1.03% 0.72%
MSCI C 0.09% 0.05% 0.05%
MSI B 0.15% 0.15% 0.15%
MSM C 0.01% 0.03% 0.01%
MTB A 0.16% 0.16% 0.16%
MTG C 0.02% 0.04% 0.02%
MTN C 0.01% 0.03% 0.01%
MU D 0.48% 0.08% 0.08%
MUR D 0.01% 0.02% 0.01%
NDAQ A 0.14% 0.07% 0.07%
NDSN B 0.06% 0.02% 0.02%
NFG A 0.02% 0.03% 0.02%
NI A 0.07% 0.06% 0.06%
NJR A 0.02% 0.02% 0.02%
NKE F 0.23% 0.14% 0.14%
NNN C 0.02% 0.04% 0.02%
NOC D 0.3% 0.14% 0.14%
NOV C 0.03% 0.01% 0.01%
NRG B 0.08% 0.07% 0.07%
NSA C 0.01% 0.02% 0.01%
NSC B 0.26% 0.16% 0.16%
NSP F 0.01% 0.01% 0.01%
NTAP C 0.07% 0.08% 0.07%
NTRS A 0.09% 0.09% 0.09%
NUE C 0.06% 0.05% 0.05%
NWE B 0.01% 0.04% 0.01%
NWS A 0.02% 0.0% 0.0%
NWSA A 0.05% 0.03% 0.03%
NXST C 0.02% 0.03% 0.02%
O C 0.21% 0.25% 0.21%
OGE A 0.04% 0.06% 0.04%
OGS A 0.02% 0.03% 0.02%
OKE A 0.1% 0.38% 0.1%
OLN F 0.01% 0.01% 0.01%
OMC C 0.09% 0.08% 0.08%
ONB C 0.03% 0.02% 0.02%
ORA B 0.02% 0.01% 0.01%
ORI A 0.04% 0.07% 0.04%
OSK C 0.03% 0.02% 0.02%
OTIS C 0.11% 0.1% 0.1%
OXY D 0.15% 0.07% 0.07%
OZK B 0.01% 0.03% 0.01%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.03% 0.01% 0.01%
PAYX B 0.12% 0.25% 0.12%
PB B 0.03% 0.03% 0.03%
PBF D 0.01% 0.01% 0.01%
PCAR B 0.07% 0.29% 0.07%
PCG A 0.2% 0.04% 0.04%
PCH F 0.01% 0.01% 0.01%
PEG A 0.19% 0.26% 0.19%
PEP F 0.63% 1.12% 0.63%
PFG D 0.08% 0.09% 0.08%
PG C 1.05% 1.61% 1.05%
PGR A 0.33% 0.13% 0.13%
PH A 0.09% 0.2% 0.09%
PII F 0.02% 0.02% 0.02%
PKG A 0.09% 0.11% 0.09%
PLD F 0.46% 0.33% 0.33%
PM B 0.55% 1.16% 0.55%
PNC B 0.36% 0.39% 0.36%
PNFP B 0.02% 0.01% 0.01%
PNW A 0.04% 0.08% 0.04%
POOL C 0.03% 0.02% 0.02%
POR C 0.02% 0.03% 0.02%
POWI F 0.01% 0.0% 0.0%
PPG F 0.13% 0.08% 0.08%
PPL A 0.11% 0.1% 0.1%
PRU A 0.2% 0.25% 0.2%
PSA C 0.13% 0.25% 0.13%
PSX C 0.24% 0.2% 0.2%
PWR A 0.06% 0.04% 0.04%
QCOM F 0.38% 0.42% 0.38%
R B 0.03% 0.03% 0.03%
REG A 0.05% 0.02% 0.02%
RF A 0.11% 0.15% 0.11%
RGA A 0.07% 0.06% 0.06%
RGLD C 0.02% 0.02% 0.02%
RJF A 0.13% 0.06% 0.06%
RL C 0.02% 0.03% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.15% 0.04% 0.04%
ROK C 0.07% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.15% 0.05% 0.05%
RPM A 0.03% 0.04% 0.03%
RRX B 0.05% 0.02% 0.02%
RSG A 0.08% 0.1% 0.08%
RTX D 0.69% 0.56% 0.56%
SAIC F 0.02% 0.03% 0.02%
SBAC D 0.06% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.2% 0.31% 0.2%
SCHW B 0.52% 0.23% 0.23%
SCI B 0.03% 0.03% 0.03%
SEIC B 0.02% 0.02% 0.02%
SF B 0.05% 0.03% 0.03%
SHW B 0.2% 0.13% 0.13%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.05% 0.05% 0.05%
SLGN A 0.02% 0.01% 0.01%
SLM A 0.01% 0.02% 0.01%
SMG C 0.01% 0.03% 0.01%
SNA A 0.05% 0.08% 0.05%
SNV C 0.04% 0.04% 0.04%
SNX D 0.04% 0.01% 0.01%
SO C 0.41% 0.41% 0.41%
SON F 0.02% 0.03% 0.02%
SPG A 0.15% 0.4% 0.15%
SPGI C 0.4% 0.16% 0.16%
SR A 0.02% 0.03% 0.02%
SRE A 0.25% 0.2% 0.2%
SSB B 0.04% 0.02% 0.02%
STAG D 0.01% 0.02% 0.01%
STLD B 0.03% 0.04% 0.03%
STT B 0.12% 0.13% 0.12%
STZ D 0.17% 0.11% 0.11%
SW A 0.11% 0.04% 0.04%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.06% 0.04% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.11% 0.09% 0.09%
SYK B 0.21% 0.24% 0.21%
SYY D 0.16% 0.17% 0.16%
TAP C 0.05% 0.04% 0.04%
TECH F 0.05% 0.01% 0.01%
TER F 0.08% 0.01% 0.01%
TEX F 0.01% 0.01% 0.01%
TGT F 0.31% 0.25% 0.25%
THG A 0.03% 0.02% 0.02%
THO B 0.03% 0.02% 0.02%
TJX A 0.21% 0.35% 0.21%
TKO A 0.02% 0.02% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO F 0.55% 0.16% 0.16%
TMUS B 0.51% 0.76% 0.51%
TNL A 0.01% 0.03% 0.01%
TPL A 0.04% 0.04% 0.04%
TPR B 0.06% 0.06% 0.06%
TROW B 0.12% 0.13% 0.12%
TRV B 0.26% 0.15% 0.15%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.08% 0.08% 0.08%
TTC C 0.02% 0.02% 0.02%
TXN C 0.52% 0.65% 0.52%
TXT D 0.07% 0.02% 0.02%
UBSI B 0.02% 0.02% 0.02%
UDR B 0.06% 0.05% 0.05%
UGI C 0.02% 0.03% 0.02%
UHS D 0.05% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNH B 1.48% 1.24% 1.24%
UNM A 0.04% 0.06% 0.04%
UNP C 0.34% 0.37% 0.34%
UPS C 0.42% 0.43% 0.42%
USB A 0.34% 0.42% 0.34%
V A 0.77% 0.67% 0.67%
VAC C 0.01% 0.02% 0.01%
VICI C 0.14% 0.25% 0.14%
VLO C 0.2% 0.17% 0.17%
VLTO C 0.11% 0.01% 0.01%
VLY B 0.02% 0.04% 0.02%
VMC B 0.06% 0.05% 0.05%
VMI B 0.03% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.08% 0.04% 0.04%
VSH F 0.01% 0.01% 0.01%
VTR B 0.11% 0.08% 0.08%
VTRS A 0.07% 0.09% 0.07%
WAB B 0.15% 0.04% 0.04%
WAL B 0.02% 0.03% 0.02%
WBS A 0.04% 0.05% 0.04%
WCC B 0.04% 0.01% 0.01%
WEC A 0.13% 0.11% 0.11%
WELL A 0.34% 0.19% 0.19%
WEN D 0.01% 0.03% 0.01%
WFC A 1.08% 0.9% 0.9%
WH B 0.01% 0.03% 0.01%
WM B 0.19% 0.24% 0.19%
WMB A 0.18% 0.35% 0.18%
WMG D 0.0% 0.01% 0.0%
WMT A 1.6% 1.61% 1.6%
WPC C 0.05% 0.06% 0.05%
WRB A 0.08% 0.07% 0.07%
WTFC A 0.04% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WU F 0.01% 0.03% 0.01%
WY F 0.1% 0.04% 0.04%
X B 0.04% 0.01% 0.01%
XEL A 0.17% 0.22% 0.17%
XOM B 2.34% 2.48% 2.34%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.13% 0.04% 0.04%
YUM D 0.09% 0.11% 0.09%
ZBH C 0.1% 0.02% 0.02%
ZION B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.12% 0.12%
IUSV Overweight 238 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 3.74%
VZ C 0.75%
T A 0.7%
NEE C 0.68%
PFE F 0.64%
MDT D 0.48%
INTC C 0.47%
CB C 0.47%
ACN B 0.46%
LIN C 0.46%
PYPL B 0.38%
MMM D 0.32%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
FI A 0.26%
BA F 0.25%
JCI B 0.25%
BSX A 0.25%
ETN A 0.24%
KMI A 0.23%
GEV B 0.22%
VRTX D 0.2%
NEM D 0.2%
F C 0.19%
CTVA C 0.17%
CBRE B 0.17%
AON A 0.17%
REGN F 0.15%
FCX F 0.14%
ADSK A 0.14%
WTW B 0.14%
TT A 0.13%
ABNB C 0.13%
UAL A 0.13%
CNC D 0.13%
KEYS A 0.12%
TEL B 0.12%
BIIB F 0.11%
DVN F 0.11%
EW C 0.11%
WBD B 0.1%
TDY B 0.1%
ILMN C 0.1%
IFF D 0.1%
EXE A 0.09%
ZBRA B 0.09%
WDC D 0.09%
CHTR C 0.09%
FSLR F 0.09%
CFG B 0.09%
LYB F 0.09%
IQV F 0.09%
TRMB B 0.08%
CSGP D 0.08%
KEY B 0.08%
HOLX D 0.08%
ORLY B 0.08%
DOC C 0.07%
EL F 0.07%
GRMN B 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
ON D 0.07%
BAX F 0.07%
MTD F 0.07%
USFD A 0.07%
DOCU B 0.07%
AZO C 0.07%
DG F 0.07%
ANSS B 0.06%
DLTR F 0.06%
MRNA F 0.06%
PFGC B 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT C 0.06%
RVTY F 0.06%
APTV F 0.06%
AMCR C 0.06%
TTWO A 0.06%
GME C 0.05%
AA A 0.05%
FOXA A 0.05%
CTLT C 0.05%
FHN A 0.05%
PODD C 0.05%
BJ A 0.05%
DXCM C 0.05%
COO D 0.05%
BXP C 0.05%
STX C 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG D 0.05%
VRSN C 0.04%
MTCH D 0.04%
HAS D 0.04%
AVTR F 0.04%
EPAM B 0.04%
SFM A 0.04%
HSIC C 0.04%
MTZ B 0.04%
FLR B 0.04%
AR B 0.04%
TFX F 0.04%
XPO B 0.04%
KNX C 0.04%
GMED A 0.04%
PTC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV D 0.04%
STE D 0.04%
NLY C 0.04%
AES F 0.04%
CRL D 0.04%
JHG B 0.03%
KRG B 0.03%
PVH C 0.03%
LITE B 0.03%
RNR C 0.03%
CIEN C 0.03%
ESNT F 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
WBA F 0.03%
HR B 0.03%
CTRA B 0.03%
DAR C 0.03%
KD B 0.03%
BIO C 0.03%
PARA C 0.03%
CACI D 0.03%
FMC D 0.03%
BURL B 0.03%
VNO C 0.03%
CCL A 0.03%
ALGN D 0.03%
AKAM D 0.03%
TMHC C 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
ALLE C 0.03%
FYBR C 0.03%
IVZ B 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PRGO C 0.02%
MIDD C 0.02%
MAT D 0.02%
CGNX D 0.02%
HQY A 0.02%
ASGN F 0.02%
TXNM A 0.02%
TCBI C 0.02%
AN C 0.02%
KEX B 0.02%
GNRC C 0.02%
BRBR A 0.02%
JAZZ B 0.02%
CUZ B 0.02%
IRT A 0.02%
CW C 0.02%
ST F 0.02%
AYI B 0.02%
BDC C 0.02%
POST C 0.02%
DAY B 0.02%
ENPH F 0.02%
PNR A 0.02%
BMRN F 0.02%
CLF F 0.02%
AMG B 0.02%
REXR F 0.02%
UA C 0.01%
HGV C 0.01%
IPGP D 0.01%
YETI D 0.01%
CPRI F 0.01%
PSN D 0.01%
BLKB B 0.01%
VC F 0.01%
KNF B 0.01%
SAM C 0.01%
AMED F 0.01%
SYNA C 0.01%
OPCH D 0.01%
LIVN F 0.01%
HAE C 0.01%
UAA C 0.01%
VNOM A 0.01%
ROIV C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT F 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM B 0.01%
ZI D 0.01%
RCM A 0.01%
CRUS D 0.01%
RYN D 0.01%
NOVT D 0.01%
ENOV C 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
MASI B 0.01%
RH C 0.01%
MGM D 0.01%
MTSI B 0.01%
NEOG F 0.01%
ALV C 0.01%
CVLT B 0.01%
GHC B 0.01%
EXLS B 0.01%
AZPN A 0.01%
DVA C 0.01%
DOCS C 0.01%
FLG D 0.01%
BHF C 0.01%
AMTM D 0.01%
NVST B 0.01%
FHI B 0.01%
MAGN D 0.0%
AZTA D 0.0%
IUSV Underweight 321 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.03%
MSFT D -2.78%
AVGO D -2.39%
NVDA B -2.38%
META D -0.92%
GOOGL C -0.87%
ORCL A -0.74%
LLY F -0.63%
GOOG C -0.57%
BKNG A -0.3%
CRM B -0.25%
APO B -0.2%
VST A -0.18%
INTU B -0.17%
MAR A -0.15%
AMAT F -0.14%
KKR A -0.13%
LRCX F -0.12%
TRGP A -0.11%
CRBG B -0.1%
KLAC F -0.1%
ARES A -0.1%
FANG C -0.09%
URI C -0.08%
LNG A -0.08%
JXN C -0.06%
HLT A -0.06%
WSO A -0.06%
TXRH B -0.06%
ROST D -0.06%
CMA B -0.06%
DHI F -0.06%
HES B -0.06%
LNC C -0.05%
HRB D -0.05%
LII A -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
CNA C -0.05%
WSM C -0.05%
OWL A -0.05%
UI B -0.05%
AIT B -0.04%
MLI B -0.04%
ACI C -0.04%
CIVI D -0.04%
RDN D -0.04%
OC A -0.04%
CSL C -0.04%
HLI A -0.04%
ITT A -0.04%
BAH F -0.04%
OVV B -0.04%
FHB B -0.04%
CHRD D -0.04%
ODFL C -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH B -0.03%
RUSHA C -0.03%
WLK D -0.03%
FTV C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM B -0.03%
MPWR F -0.03%
BOKF B -0.03%
ACT C -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
HLNE B -0.03%
WST C -0.03%
OGN F -0.03%
WSBC B -0.03%
BWXT B -0.03%
VCTR B -0.03%
FBP C -0.03%
PATK C -0.03%
CCOI B -0.03%
SUI C -0.03%
SFNC C -0.03%
MC C -0.03%
AWR B -0.03%
FIBK B -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO C -0.03%
HEI A -0.03%
AROC A -0.03%
SIRI C -0.03%
AVA A -0.03%
PFS B -0.03%
BPOP C -0.03%
ALSN B -0.03%
SSNC B -0.03%
PRI B -0.03%
BANR B -0.03%
EGBN B -0.02%
HTH C -0.02%
TTEK F -0.02%
TPX B -0.02%
ZWS B -0.02%
SSD F -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
FRME B -0.02%
IOSP C -0.02%
CWEN C -0.02%
BANC B -0.02%
STEP C -0.02%
UVSP B -0.02%
MGEE B -0.02%
BFH C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
WHD B -0.02%
TDS B -0.02%
SEM B -0.02%
SYBT B -0.02%
MRTN D -0.02%
OTTR C -0.02%
KFY B -0.02%
UPBD B -0.02%
NYT D -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
AL B -0.02%
WSFS B -0.02%
BKE B -0.02%
NEU D -0.02%
STC B -0.02%
BYD B -0.02%
APOG C -0.02%
WWD C -0.02%
FCPT C -0.02%
MCY A -0.02%
MGY A -0.02%
IPAR B -0.02%
ADTN A -0.02%
VIRT A -0.02%
NBHC C -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI C -0.02%
FCF B -0.02%
CRC A -0.02%
LCII C -0.02%
MATX C -0.02%
EXP B -0.02%
CAKE C -0.02%
VRTS B -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
OCFC B -0.02%
TRMK C -0.02%
KMT B -0.02%
BBWI C -0.02%
CE F -0.02%
HAFC B -0.02%
GTY A -0.02%
KNTK A -0.02%
TW A -0.02%
FULT A -0.02%
HRI C -0.02%
IDCC B -0.02%
BUSE B -0.02%
UFPI C -0.02%
CASY A -0.02%
ESI B -0.02%
CVBF A -0.02%
STBA B -0.02%
CBU B -0.02%
PRGS A -0.02%
TPG A -0.02%
TRST B -0.02%
APA D -0.02%
REYN D -0.02%
TRN B -0.02%
NOG B -0.02%
GGG B -0.02%
FBMS B -0.02%
AWI A -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
DK C -0.01%
HI C -0.01%
AESI B -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
BMI B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN F -0.01%
CABO B -0.01%
TOL B -0.01%
OXM F -0.01%
SCL C -0.01%
WINA C -0.01%
MUSA B -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED F -0.01%
XRX F -0.01%
GBX A -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
WKC C -0.01%
KRO C -0.01%
GRNT B -0.01%
RGP F -0.01%
RRR F -0.01%
HEES C -0.01%
SEB F -0.01%
SFBS C -0.01%
JJSF C -0.01%
PDCO F -0.01%
NAVI F -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
BTU B -0.01%
CHDN B -0.01%
SAFT B -0.01%
LEG F -0.01%
UTZ D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
AZZ A -0.01%
HP C -0.01%
KLG B -0.01%
BHE C -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA F -0.01%
HMN B -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
BOH B -0.01%
AMSF B -0.01%
KWR C -0.01%
EPC F -0.01%
SSBK B -0.01%
WMK C -0.01%
MSA F -0.01%
FG A -0.01%
BCO F -0.01%
EME A -0.01%
CPK A -0.01%
SRCE B -0.01%
SM B -0.01%
STRA C -0.01%
BSY F -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN C -0.01%
WDFC B -0.01%
WWW A -0.01%
DNB B -0.01%
PFBC B -0.01%
UTL B -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
WGO C -0.01%
PHIN A -0.01%
PFSI C -0.01%
WMS F -0.01%
WD D -0.01%
SXT C -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO F -0.01%
SLVM B -0.01%
SKT A -0.01%
JBT B -0.01%
PTEN C -0.01%
MSBI B -0.01%
POWL C -0.01%
SEE C -0.01%
CVI F -0.01%
CRS B -0.01%
MAC B -0.0%
KW C -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs