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

$97.67

Average Daily Volume

518,446

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

$79.01

Average Daily Volume

23,147

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period IUSV DTD
30 Days 1.10% 1.38%
60 Days 4.64% 5.70%
90 Days 7.17% 8.06%
12 Months 27.66% 31.57%
489 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in DTD Overlap
A F 0.18% 0.04% 0.04%
ABBV D 0.97% 2.32% 0.97%
ABT C 0.87% 0.42% 0.42%
ACM B 0.03% 0.02% 0.02%
ADC A 0.03% 0.01% 0.01%
ADI F 0.2% 0.23% 0.2%
ADM F 0.11% 0.08% 0.08%
ADP A 0.33% 0.34% 0.33%
AEE A 0.1% 0.11% 0.1%
AEP D 0.22% 0.24% 0.22%
AFG A 0.04% 0.03% 0.03%
AFL C 0.24% 0.25% 0.24%
AGCO F 0.03% 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 0.22% 0.15% 0.15%
ALLY C 0.05% 0.05% 0.05%
AM B 0.01% 0.07% 0.01%
AME A 0.1% 0.05% 0.05%
AMGN F 0.75% 0.59% 0.59%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.11% 0.14% 0.11%
AMT F 0.24% 0.27% 0.24%
AOS F 0.02% 0.03% 0.02%
APD B 0.3% 0.19% 0.19%
APH B 0.17% 0.15% 0.15%
ARE F 0.08% 0.08% 0.08%
ARMK B 0.05% 0.02% 0.02%
ASB B 0.02% 0.03% 0.02%
ASH F 0.02% 0.01% 0.01%
ATO A 0.1% 0.1% 0.1%
ATR A 0.02% 0.03% 0.02%
AVB A 0.14% 0.16% 0.14%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.02% 0.03% 0.02%
AVY F 0.07% 0.03% 0.03%
AWK D 0.11% 0.06% 0.06%
AXP B 0.21% 0.32% 0.21%
BAC A 1.32% 1.19% 1.19%
BALL D 0.08% 0.03% 0.03%
BBY D 0.08% 0.1% 0.08%
BC C 0.01% 0.02% 0.01%
BDX D 0.29% 0.11% 0.11%
BEN C 0.03% 0.06% 0.03%
BERY C 0.03% 0.02% 0.02%
BK B 0.25% 0.23% 0.23%
BKH B 0.02% 0.04% 0.02%
BKR B 0.19% 0.12% 0.12%
BMY B 0.48% 0.54% 0.48%
BR A 0.05% 0.07% 0.05%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.03% 0.04% 0.03%
BRX A 0.02% 0.04% 0.02%
BWA B 0.03% 0.02% 0.02%
BX A 0.16% 0.38% 0.16%
C A 0.57% 0.62% 0.57%
CADE B 0.01% 0.02% 0.01%
CAG F 0.06% 0.07% 0.06%
CAH A 0.13% 0.06% 0.06%
CARR C 0.14% 0.1% 0.1%
CAT C 0.36% 0.48% 0.36%
CBOE D 0.03% 0.05% 0.03%
CBSH A 0.02% 0.02% 0.02%
CBT C 0.01% 0.03% 0.01%
CC C 0.01% 0.01% 0.01%
CCI F 0.2% 0.23% 0.2%
CCK D 0.03% 0.01% 0.01%
CDW F 0.07% 0.04% 0.04%
CEG D 0.18% 0.09% 0.09%
CF B 0.03% 0.04% 0.03%
CFR B 0.02% 0.04% 0.02%
CG C 0.03% 0.08% 0.03%
CHD B 0.06% 0.04% 0.04%
CHE D 0.01% 0.01% 0.01%
CHH B 0.01% 0.01% 0.01%
CHRW A 0.06% 0.04% 0.04%
CHX D 0.01% 0.01% 0.01%
CI D 0.39% 0.2% 0.2%
CINF A 0.1% 0.08% 0.08%
CL F 0.2% 0.3% 0.2%
CLX A 0.09% 0.07% 0.07%
CMC B 0.03% 0.02% 0.02%
CMCSA B 0.74% 0.88% 0.74%
CME A 0.22% 0.18% 0.18%
CMI A 0.21% 0.16% 0.16%
CMS C 0.09% 0.07% 0.07%
CNO B 0.02% 0.03% 0.02%
CNP B 0.08% 0.05% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF B 0.31% 0.16% 0.16%
COLB B 0.03% 0.03% 0.03%
COLM B 0.01% 0.01% 0.01%
COP C 0.18% 0.32% 0.18%
COR A 0.19% 0.07% 0.07%
COST B 1.02% 0.43% 0.43%
CPB F 0.04% 0.05% 0.04%
CPT C 0.05% 0.03% 0.03%
CRI D 0.01% 0.02% 0.01%
CSCO A 1.02% 1.27% 1.02%
CSX B 0.15% 0.1% 0.1%
CTAS A 0.15% 0.15% 0.15%
CTSH A 0.18% 0.08% 0.08%
CUBE D 0.02% 0.06% 0.02%
CVS F 0.31% 0.26% 0.26%
CVX B 1.16% 1.49% 1.16%
CXT D 0.01% 0.01% 0.01%
D D 0.21% 0.32% 0.21%
DAL A 0.08% 0.05% 0.05%
DCI A 0.02% 0.03% 0.02%
DD D 0.16% 0.09% 0.09%
DE D 0.2% 0.19% 0.19%
DELL B 0.08% 0.07% 0.07%
DFS B 0.09% 0.13% 0.09%
DGX A 0.08% 0.04% 0.04%
DHR F 0.69% 0.15% 0.15%
DINO D 0.03% 0.03% 0.03%
DIS B 0.78% 0.16% 0.16%
DKS F 0.02% 0.04% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR C 0.14% 0.18% 0.14%
DOV A 0.12% 0.06% 0.06%
DOW F 0.15% 0.21% 0.15%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE D 0.11% 0.09% 0.09%
DTM B 0.02% 0.05% 0.02%
DUK D 0.37% 0.39% 0.37%
EA A 0.09% 0.04% 0.04%
EBAY C 0.13% 0.09% 0.09%
ECL C 0.13% 0.12% 0.12%
ED D 0.15% 0.19% 0.15%
EFX D 0.09% 0.03% 0.03%
EGP C 0.01% 0.01% 0.01%
EHC A 0.02% 0.03% 0.02%
EIX C 0.14% 0.15% 0.14%
ELS C 0.02% 0.02% 0.02%
ELV F 0.43% 0.14% 0.14%
EMN D 0.05% 0.05% 0.05%
EMR A 0.32% 0.19% 0.19%
ENS D 0.01% 0.01% 0.01%
EOG A 0.11% 0.39% 0.11%
EPR D 0.01% 0.02% 0.01%
EQH B 0.01% 0.05% 0.01%
EQIX B 0.2% 0.16% 0.16%
EQR C 0.11% 0.1% 0.1%
EQT B 0.11% 0.07% 0.07%
ERIE F 0.02% 0.04% 0.02%
ES D 0.09% 0.11% 0.09%
ESS C 0.08% 0.05% 0.05%
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 B 0.03% 0.06% 0.03%
EXC C 0.17% 0.15% 0.15%
EXPD D 0.05% 0.03% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR D 0.15% 0.15% 0.15%
FAF C 0.03% 0.03% 0.03%
FAST A 0.1% 0.18% 0.1%
FBIN F 0.03% 0.02% 0.02%
FDS A 0.04% 0.02% 0.02%
FDX B 0.28% 0.15% 0.15%
FE D 0.09% 0.11% 0.09%
FFIN B 0.01% 0.01% 0.01%
FIS B 0.21% 0.2% 0.2%
FITB A 0.14% 0.15% 0.14%
FLO F 0.02% 0.03% 0.02%
FLS B 0.02% 0.03% 0.02%
FNB A 0.03% 0.04% 0.03%
FNF C 0.06% 0.07% 0.06%
FOX A 0.02% 0.05% 0.02%
FR C 0.02% 0.01% 0.01%
FRT C 0.04% 0.04% 0.04%
GAP B 0.02% 0.03% 0.02%
GATX A 0.02% 0.01% 0.01%
GBCI B 0.03% 0.02% 0.02%
GD A 0.34% 0.2% 0.2%
GE C 0.48% 0.16% 0.16%
GEF A 0.01% 0.02% 0.01%
GEHC F 0.18% 0.03% 0.03%
GEN A 0.07% 0.05% 0.05%
GILD C 0.53% 0.5% 0.5%
GIS F 0.16% 0.16% 0.16%
GL B 0.04% 0.01% 0.01%
GLPI D 0.03% 0.06% 0.03%
GLW C 0.16% 0.17% 0.16%
GM A 0.27% 0.1% 0.1%
GNTX C 0.01% 0.02% 0.01%
GPC D 0.07% 0.06% 0.06%
GPK D 0.04% 0.03% 0.03%
GPN B 0.13% 0.03% 0.03%
GS B 0.8% 0.67% 0.67%
GWW B 0.06% 0.1% 0.06%
HAL C 0.11% 0.05% 0.05%
HBAN B 0.11% 0.13% 0.11%
HCA D 0.15% 0.11% 0.11%
HD B 1.09% 1.74% 1.09%
HIG C 0.15% 0.13% 0.13%
HII D 0.03% 0.02% 0.02%
HOG F 0.02% 0.01% 0.01%
HOMB A 0.02% 0.03% 0.02%
HON B 0.62% 0.49% 0.49%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.16% 0.15% 0.15%
HRL F 0.04% 0.07% 0.04%
HST C 0.02% 0.04% 0.02%
HSY D 0.07% 0.07% 0.07%
HUBB B 0.06% 0.05% 0.05%
HUM D 0.15% 0.03% 0.03%
HWC B 0.01% 0.02% 0.01%
HWM A 0.08% 0.04% 0.04%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM C 0.86% 1.22% 0.86%
IBOC B 0.01% 0.02% 0.01%
ICE D 0.39% 0.21% 0.21%
IDA A 0.02% 0.02% 0.02%
IEX B 0.08% 0.02% 0.02%
INGR B 0.03% 0.05% 0.03%
INVH D 0.08% 0.04% 0.04%
IP C 0.09% 0.11% 0.09%
IPG F 0.05% 0.06% 0.05%
IR A 0.04% 0.05% 0.04%
IRDM C 0.01% 0.01% 0.01%
IRM D 0.07% 0.12% 0.07%
ITW A 0.17% 0.31% 0.17%
J B 0.08% 0.02% 0.02%
JBHT B 0.07% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JEF A 0.05% 0.06% 0.05%
JKHY C 0.06% 0.02% 0.02%
JNJ D 1.64% 1.88% 1.64%
JNPR D 0.06% 0.05% 0.05%
JPM B 2.93% 3.03% 2.93%
JWN B 0.01% 0.03% 0.01%
K A 0.09% 0.13% 0.09%
KBH D 0.01% 0.03% 0.01%
KBR B 0.02% 0.01% 0.01%
KDP D 0.16% 0.14% 0.14%
KHC F 0.13% 0.21% 0.13%
KIM A 0.07% 0.05% 0.05%
KMB F 0.19% 0.26% 0.19%
KMPR A 0.02% 0.01% 0.01%
KO F 0.66% 1.41% 0.66%
KR A 0.17% 0.16% 0.16%
KRC C 0.02% 0.01% 0.01%
KVUE B 0.19% 0.19% 0.19%
L A 0.07% 0.01% 0.01%
LAD B 0.04% 0.02% 0.02%
LAMR D 0.02% 0.06% 0.02%
LANC C 0.01% 0.02% 0.01%
LDOS B 0.11% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LEN D 0.08% 0.07% 0.07%
LFUS D 0.01% 0.01% 0.01%
LH A 0.09% 0.03% 0.03%
LHX A 0.21% 0.12% 0.12%
LKQ D 0.04% 0.03% 0.03%
LMT C 0.51% 0.44% 0.44%
LNT C 0.06% 0.06% 0.06%
LOW B 0.66% 0.56% 0.56%
LPX B 0.01% 0.02% 0.01%
LSTR B 0.01% 0.02% 0.01%
LUV B 0.08% 0.06% 0.06%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.02% 0.02%
M D 0.02% 0.02% 0.02%
MA B 0.52% 0.44% 0.44%
MAA C 0.08% 0.06% 0.06%
MAN F 0.01% 0.01% 0.01%
MAS D 0.04% 0.05% 0.04%
MCD C 0.52% 0.82% 0.52%
MCHP F 0.07% 0.08% 0.07%
MCK A 0.34% 0.07% 0.07%
MCO C 0.17% 0.1% 0.1%
MDLZ F 0.22% 0.37% 0.22%
MET C 0.21% 0.22% 0.21%
MKC D 0.08% 0.06% 0.06%
MKSI C 0.02% 0.01% 0.01%
MKTX C 0.05% 0.01% 0.01%
MLM B 0.06% 0.04% 0.04%
MMC C 0.23% 0.25% 0.23%
MMS D 0.01% 0.01% 0.01%
MO A 0.4% 0.68% 0.4%
MOS D 0.04% 0.02% 0.02%
MPC D 0.1% 0.22% 0.1%
MRK F 0.67% 0.81% 0.67%
MRO B 0.03% 0.04% 0.03%
MS A 0.7% 1.0% 0.7%
MSCI B 0.09% 0.05% 0.05%
MSI B 0.14% 0.15% 0.14%
MSM B 0.01% 0.03% 0.01%
MTB B 0.15% 0.15% 0.15%
MTG C 0.02% 0.04% 0.02%
MTN D 0.01% 0.03% 0.01%
MU D 0.55% 0.09% 0.09%
MUR F 0.01% 0.02% 0.01%
NDAQ A 0.14% 0.07% 0.07%
NDSN B 0.06% 0.02% 0.02%
NFG C 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 F 0.02% 0.04% 0.02%
NOC C 0.31% 0.14% 0.14%
NOV C 0.03% 0.01% 0.01%
NRG B 0.09% 0.08% 0.08%
NSA D 0.01% 0.02% 0.01%
NSC B 0.27% 0.16% 0.16%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.07% 0.09% 0.07%
NTRS A 0.09% 0.09% 0.09%
NUE C 0.06% 0.06% 0.06%
NWE C 0.01% 0.04% 0.01%
NWS B 0.02% 0.0% 0.0%
NWSA B 0.05% 0.03% 0.03%
NXST C 0.03% 0.03% 0.03%
O D 0.21% 0.25% 0.21%
OGE B 0.04% 0.06% 0.04%
OGS A 0.02% 0.03% 0.02%
OKE A 0.1% 0.36% 0.1%
OLN D 0.01% 0.01% 0.01%
OMC B 0.09% 0.08% 0.08%
ONB B 0.03% 0.02% 0.02%
ORA C 0.02% 0.01% 0.01%
ORI A 0.04% 0.07% 0.04%
OSK B 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 F 0.01% 0.01% 0.01%
PCAR B 0.07% 0.28% 0.07%
PCG A 0.19% 0.03% 0.03%
PCH F 0.01% 0.01% 0.01%
PEG C 0.18% 0.25% 0.18%
PEP D 0.63% 1.12% 0.63%
PFG C 0.08% 0.09% 0.08%
PG C 1.02% 1.58% 1.02%
PGR A 0.33% 0.12% 0.12%
PH A 0.08% 0.19% 0.08%
PII F 0.02% 0.02% 0.02%
PKG B 0.09% 0.11% 0.09%
PLD D 0.46% 0.33% 0.33%
PM C 0.53% 1.15% 0.53%
PNC B 0.35% 0.38% 0.35%
PNFP B 0.02% 0.01% 0.01%
PNW B 0.04% 0.07% 0.04%
POOL D 0.03% 0.03% 0.03%
POR D 0.02% 0.03% 0.02%
POWI C 0.01% 0.0% 0.0%
PPG F 0.13% 0.08% 0.08%
PPL A 0.1% 0.09% 0.09%
PRU B 0.19% 0.24% 0.19%
PSA C 0.13% 0.25% 0.13%
PSX D 0.23% 0.2% 0.2%
PWR B 0.06% 0.04% 0.04%
QCOM F 0.4% 0.45% 0.4%
R A 0.03% 0.03% 0.03%
REG A 0.05% 0.02% 0.02%
RF B 0.1% 0.15% 0.1%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.02% 0.02%
RJF A 0.13% 0.06% 0.06%
RL B 0.02% 0.04% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.16% 0.05% 0.05%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP A 0.15% 0.05% 0.05%
RPM A 0.03% 0.04% 0.03%
RRX C 0.05% 0.02% 0.02%
RSG A 0.08% 0.1% 0.08%
RTX C 0.7% 0.54% 0.54%
SAIC C 0.02% 0.03% 0.02%
SBAC D 0.06% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX B 0.19% 0.3% 0.19%
SCHW A 0.48% 0.21% 0.21%
SCI B 0.03% 0.03% 0.03%
SEIC A 0.02% 0.02% 0.02%
SF B 0.05% 0.03% 0.03%
SHW A 0.19% 0.12% 0.12%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.05% 0.05% 0.05%
SLGN A 0.02% 0.01% 0.01%
SLM B 0.01% 0.02% 0.01%
SMG D 0.01% 0.03% 0.01%
SNA A 0.04% 0.08% 0.04%
SNV B 0.04% 0.04% 0.04%
SNX C 0.04% 0.02% 0.02%
SO D 0.41% 0.41% 0.41%
SON D 0.02% 0.03% 0.02%
SPG B 0.15% 0.39% 0.15%
SPGI C 0.39% 0.16% 0.16%
SR C 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% 0.05% 0.03%
STT B 0.12% 0.13% 0.12%
STZ D 0.16% 0.11% 0.11%
SW C 0.12% 0.05% 0.05%
SWK F 0.06% 0.06% 0.06%
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 A 0.2% 0.23% 0.2%
SYY B 0.16% 0.18% 0.16%
TAP B 0.04% 0.04% 0.04%
TECH B 0.05% 0.01% 0.01%
TER F 0.08% 0.02% 0.02%
TEX D 0.01% 0.01% 0.01%
TGT C 0.3% 0.24% 0.24%
THG A 0.02% 0.01% 0.01%
THO B 0.03% 0.02% 0.02%
TJX B 0.2% 0.34% 0.2%
TKO D 0.02% 0.02% 0.02%
TKR F 0.01% 0.02% 0.01%
TMO F 0.57% 0.17% 0.17%
TMUS A 0.5% 0.73% 0.5%
TNL A 0.01% 0.03% 0.01%
TPL B 0.04% 0.04% 0.04%
TPR B 0.05% 0.06% 0.05%
TROW B 0.12% 0.13% 0.12%
TRV B 0.25% 0.14% 0.14%
TSCO C 0.08% 0.08% 0.08%
TSN C 0.07% 0.07% 0.07%
TTC F 0.02% 0.02% 0.02%
TXN C 0.54% 0.69% 0.54%
TXT C 0.07% 0.02% 0.02%
UBSI B 0.02% 0.02% 0.02%
UDR C 0.06% 0.05% 0.05%
UGI D 0.02% 0.03% 0.02%
UHS D 0.05% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNH B 1.51% 1.24% 1.24%
UNM A 0.04% 0.06% 0.04%
UNP C 0.35% 0.37% 0.35%
UPS C 0.43% 0.44% 0.43%
USB A 0.34% 0.41% 0.34%
V A 0.76% 0.66% 0.66%
VAC B 0.01% 0.02% 0.01%
VICI D 0.14% 0.25% 0.14%
VLO D 0.19% 0.16% 0.16%
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% 0.03% 0.03%
VSH F 0.01% 0.01% 0.01%
VTR C 0.12% 0.08% 0.08%
VTRS B 0.07% 0.09% 0.07%
WAB A 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 B 0.13% 0.11% 0.11%
WELL B 0.35% 0.19% 0.19%
WEN C 0.01% 0.03% 0.01%
WFC A 1.04% 0.86% 0.86%
WH A 0.01% 0.02% 0.01%
WM A 0.19% 0.23% 0.19%
WMB B 0.18% 0.35% 0.18%
WMG B 0.0% 0.01% 0.0%
WMT A 1.59% 1.58% 1.58%
WPC F 0.05% 0.06% 0.05%
WRB B 0.08% 0.07% 0.07%
WTFC B 0.04% 0.01% 0.01%
WTRG C 0.02% 0.03% 0.02%
WU F 0.01% 0.03% 0.01%
WY F 0.1% 0.05% 0.05%
X C 0.04% 0.01% 0.01%
XEL A 0.16% 0.21% 0.16%
XOM B 2.35% 2.47% 2.35%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.13% 0.04% 0.04%
YUM B 0.09% 0.11% 0.09%
ZBH C 0.1% 0.02% 0.02%
ZION B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.12% 0.12%
IUSV Overweight 239 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 3.67%
VZ C 0.74%
T A 0.69%
PFE F 0.68%
NEE D 0.67%
BLK B 0.63%
INTC C 0.49%
MDT D 0.49%
LIN D 0.47%
CB C 0.46%
ACN C 0.45%
PYPL A 0.36%
MMM C 0.32%
ISRG A 0.28%
SLB C 0.27%
BA F 0.27%
TFC B 0.27%
BSX A 0.25%
FI A 0.25%
ETN A 0.24%
JCI A 0.24%
NEM F 0.23%
GEV B 0.23%
KMI B 0.22%
VRTX B 0.2%
F C 0.19%
AON A 0.18%
CTVA C 0.18%
CBRE A 0.17%
FCX F 0.15%
REGN F 0.15%
ADSK A 0.14%
WTW A 0.14%
ABNB C 0.14%
CNC F 0.14%
TEL B 0.13%
KEYS C 0.13%
TT A 0.12%
UAL B 0.12%
DVN F 0.11%
ILMN C 0.11%
EW D 0.11%
BIIB F 0.11%
TDY A 0.1%
LYB F 0.1%
WDC D 0.1%
IQV F 0.1%
IFF F 0.1%
ZBRA A 0.09%
CHTR B 0.09%
CFG B 0.09%
WBD B 0.09%
FSLR F 0.09%
ON F 0.08%
TRMB B 0.08%
CSGP D 0.08%
KEY B 0.08%
HOLX D 0.08%
BAX F 0.08%
MTD F 0.08%
EXE A 0.08%
ORLY A 0.08%
NXPI F 0.07%
GRMN A 0.07%
RVTY C 0.07%
EL F 0.07%
MNST B 0.07%
EG D 0.07%
DOCU B 0.07%
IDXX D 0.07%
DOC C 0.07%
THC B 0.07%
USFD A 0.07%
AZO C 0.07%
COHR B 0.07%
MRNA F 0.07%
DG F 0.07%
DLTR F 0.06%
INCY B 0.06%
STX D 0.06%
PFGC B 0.06%
ANSS B 0.06%
FFIV A 0.06%
WAT A 0.06%
TTWO A 0.06%
AMCR D 0.06%
APTV D 0.06%
SOLV D 0.05%
FHN A 0.05%
DXCM C 0.05%
PODD B 0.05%
CRL C 0.05%
CTLT D 0.05%
AA C 0.05%
BJ B 0.05%
COO D 0.05%
KMX C 0.05%
BXP D 0.05%
BG D 0.05%
JLL C 0.05%
MTCH F 0.04%
VRSN C 0.04%
IVZ C 0.04%
MOH F 0.04%
SFM B 0.04%
HAS D 0.04%
AR B 0.04%
AKAM F 0.04%
HSIC F 0.04%
MTZ B 0.04%
AAL B 0.04%
AVTR F 0.04%
GME C 0.04%
XPO B 0.04%
PTC B 0.04%
STE F 0.04%
GMED B 0.04%
TFX F 0.04%
KNX B 0.04%
NLY C 0.04%
AES F 0.04%
UTHR B 0.04%
FOXA A 0.04%
FLR C 0.04%
CNH D 0.04%
KRG B 0.03%
WHR B 0.03%
PVH C 0.03%
ESNT D 0.03%
CIEN B 0.03%
ENPH F 0.03%
STWD D 0.03%
CTRA B 0.03%
RNR D 0.03%
OHI C 0.03%
ULTA C 0.03%
HR C 0.03%
DAR B 0.03%
CLF D 0.03%
KD A 0.03%
ARW F 0.03%
WBA D 0.03%
BURL C 0.03%
QRVO F 0.03%
CCL A 0.03%
PARA C 0.03%
G B 0.03%
ALGN F 0.03%
BIO C 0.03%
TMHC C 0.03%
VNO C 0.03%
FMC F 0.03%
MHK D 0.03%
ALLE D 0.03%
FYBR D 0.03%
CACI C 0.03%
EPAM B 0.03%
CYTK C 0.02%
PRGO C 0.02%
NVST C 0.02%
CZR F 0.02%
MIDD C 0.02%
MAT C 0.02%
CNM D 0.02%
TCBI B 0.02%
AMTM D 0.02%
HQY B 0.02%
TXNM A 0.02%
CGNX C 0.02%
BRBR A 0.02%
KEX B 0.02%
JAZZ B 0.02%
AN C 0.02%
ASGN C 0.02%
GNRC B 0.02%
IRT A 0.02%
CUZ C 0.02%
AYI B 0.02%
ST F 0.02%
CW B 0.02%
LITE A 0.02%
POST D 0.02%
BDC C 0.02%
PNR A 0.02%
AMG B 0.02%
BMRN F 0.02%
JHG B 0.02%
DAY C 0.02%
REXR F 0.02%
YETI C 0.01%
UA B 0.01%
CPRI F 0.01%
BLKB C 0.01%
IPGP C 0.01%
VC D 0.01%
PSN B 0.01%
SAM B 0.01%
KNF C 0.01%
SYNA D 0.01%
HAE B 0.01%
LIVN C 0.01%
OPCH F 0.01%
AMED F 0.01%
ROIV C 0.01%
VNOM C 0.01%
EEFT C 0.01%
PPC B 0.01%
UAA B 0.01%
ALTM C 0.01%
CDP C 0.01%
RCM B 0.01%
SRPT F 0.01%
ALGM F 0.01%
ZI D 0.01%
CRUS F 0.01%
CHWY B 0.01%
RYN F 0.01%
GXO B 0.01%
ENOV C 0.01%
NOVT C 0.01%
DOCS B 0.01%
MASI B 0.01%
GT C 0.01%
MGM D 0.01%
RH C 0.01%
ALV C 0.01%
MTSI B 0.01%
NEOG F 0.01%
GHC B 0.01%
CVLT A 0.01%
DVA C 0.01%
AZPN A 0.01%
EXLS B 0.01%
BHF B 0.01%
FLG D 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA F 0.0%
HGV B 0.0%
IUSV Underweight 321 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.06%
MSFT C -2.78%
AVGO C -2.53%
NVDA B -2.42%
META B -0.94%
GOOGL B -0.88%
ORCL A -0.73%
LLY F -0.62%
GOOG B -0.57%
BKNG A -0.3%
CRM B -0.23%
APO B -0.2%
VST B -0.17%
INTU A -0.16%
AMAT F -0.15%
MAR A -0.14%
LRCX F -0.13%
KKR B -0.13%
KLAC F -0.11%
CRBG C -0.1%
ARES B -0.1%
TRGP B -0.1%
FANG D -0.09%
URI B -0.08%
LNG B -0.08%
DHI F -0.07%
WSO A -0.06%
HLT A -0.06%
WSM F -0.06%
JXN B -0.06%
TXRH A -0.06%
CMA A -0.06%
ROST F -0.06%
HES C -0.06%
LNC B -0.05%
LII B -0.05%
OMF A -0.05%
HRB D -0.05%
PHM D -0.05%
RS B -0.05%
CNA C -0.05%
OWL B -0.05%
OC A -0.04%
ACI C -0.04%
RDN C -0.04%
MLI B -0.04%
CSL B -0.04%
HLI B -0.04%
ITT A -0.04%
OVV C -0.04%
CIVI F -0.04%
BAH C -0.04%
FHB B -0.04%
ODFL B -0.04%
UI B -0.04%
CHRD F -0.04%
SASR A -0.03%
RUSHA B -0.03%
PNM B -0.03%
BOKF B -0.03%
ACT C -0.03%
TMP B -0.03%
CNS C -0.03%
BANF B -0.03%
WLK F -0.03%
OFG B -0.03%
WST B -0.03%
AUB B -0.03%
CATY B -0.03%
BWXT A -0.03%
FCNCA B -0.03%
HLNE B -0.03%
WSBC B -0.03%
PATK D -0.03%
FBP B -0.03%
OGN F -0.03%
VCTR B -0.03%
SUI D -0.03%
HEI B -0.03%
FIBK B -0.03%
AROC B -0.03%
SFNC B -0.03%
TFSL A -0.03%
AWR B -0.03%
VRT B -0.03%
AVA C -0.03%
SIRI D -0.03%
BPOP C -0.03%
MC B -0.03%
PRI A -0.03%
MPWR F -0.03%
BANR B -0.03%
PFS B -0.03%
ALSN A -0.03%
AIT A -0.03%
CCOI C -0.03%
LECO C -0.03%
SSNC C -0.03%
SHOO D -0.02%
ZWS B -0.02%
TTEK C -0.02%
HTH B -0.02%
HTLF B -0.02%
SLG C -0.02%
PR C -0.02%
FRME B -0.02%
SSD D -0.02%
UVSP B -0.02%
MDU F -0.02%
IOSP B -0.02%
BANC B -0.02%
POWL B -0.02%
SPB B -0.02%
SYBT B -0.02%
WAFD B -0.02%
STEP B -0.02%
RNST B -0.02%
CWEN D -0.02%
WHD B -0.02%
BKE A -0.02%
SLVM C -0.02%
UPBD B -0.02%
KFY B -0.02%
SEM B -0.02%
WSFS B -0.02%
AL B -0.02%
MRTN B -0.02%
BNL D -0.02%
WMS F -0.02%
BFH B -0.02%
OTTR C -0.02%
IBTX B -0.02%
STC C -0.02%
BRC A -0.02%
TDS B -0.02%
HUN F -0.02%
BYD A -0.02%
NYT C -0.02%
APOG B -0.02%
MCY B -0.02%
FCPT C -0.02%
IPAR B -0.02%
VIRT B -0.02%
NEU C -0.02%
CCS F -0.02%
WWD B -0.02%
MGY B -0.02%
MATX A -0.02%
RHP B -0.02%
ADTN B -0.02%
HNI B -0.02%
RHI B -0.02%
FCF B -0.02%
CRC B -0.02%
PINC A -0.02%
BRKL B -0.02%
CAKE B -0.02%
NBHC B -0.02%
MWA B -0.02%
PEBO B -0.02%
LCII C -0.02%
VRTS B -0.02%
FFBC B -0.02%
OCFC B -0.02%
EXP B -0.02%
TRMK B -0.02%
HAFC B -0.02%
KMT B -0.02%
BBWI C -0.02%
FULT B -0.02%
GTY B -0.02%
IDCC B -0.02%
CVBF B -0.02%
KNTK B -0.02%
BUSE B -0.02%
STBA B -0.02%
TW C -0.02%
CBU B -0.02%
CASY B -0.02%
UFPI B -0.02%
TRST B -0.02%
ESI B -0.02%
PRGS A -0.02%
HRI B -0.02%
TPG B -0.02%
APA F -0.02%
REYN D -0.02%
TRN B -0.02%
NOG B -0.02%
GGG B -0.02%
FBMS B -0.02%
LPLA B -0.02%
QCRH B -0.02%
AWI B -0.02%
KTB B -0.02%
FTV D -0.02%
CE F -0.02%
IIPR F -0.01%
CHCO B -0.01%
DAN D -0.01%
DK D -0.01%
LZB C -0.01%
AESI C -0.01%
COKE C -0.01%
HI C -0.01%
CABO B -0.01%
BMI B -0.01%
IBP F -0.01%
COLD F -0.01%
LXP C -0.01%
GES F -0.01%
MLKN D -0.01%
PRDO B -0.01%
OXM D -0.01%
WOR F -0.01%
TOL C -0.01%
MUSA B -0.01%
KNSL C -0.01%
SCL C -0.01%
SCS C -0.01%
WINA B -0.01%
LEVI F -0.01%
LBRT F -0.01%
DLX A -0.01%
GBX A -0.01%
CWEN D -0.01%
MCRI A -0.01%
PBI C -0.01%
AGM B -0.01%
DIN C -0.01%
GRNT B -0.01%
OLED F -0.01%
XRX F -0.01%
WKC D -0.01%
BLMN F -0.01%
SFBS B -0.01%
RGP D -0.01%
AAON B -0.01%
HEES B -0.01%
PTVE C -0.01%
SEB D -0.01%
ENR B -0.01%
NAVI D -0.01%
JJSF B -0.01%
KRO D -0.01%
UCB B -0.01%
MTDR C -0.01%
UVV B -0.01%
KALU B -0.01%
SAFT B -0.01%
LEG F -0.01%
RRR F -0.01%
UTZ F -0.01%
PDCO F -0.01%
CHDN C -0.01%
AZZ B -0.01%
HP C -0.01%
BTU B -0.01%
MORN B -0.01%
CRGY B -0.01%
AMSF A -0.01%
WERN B -0.01%
FIX B -0.01%
CPK A -0.01%
BOH B -0.01%
KWR C -0.01%
EDR C -0.01%
MSA D -0.01%
HMN B -0.01%
KSS F -0.01%
WDFC B -0.01%
SSBK B -0.01%
FG B -0.01%
BHE C -0.01%
WMK B -0.01%
SRCE B -0.01%
CVI F -0.01%
EME B -0.01%
SM C -0.01%
PFBC B -0.01%
DNB B -0.01%
EPC F -0.01%
STRA C -0.01%
ABM B -0.01%
SNDR B -0.01%
PZZA D -0.01%
EBC B -0.01%
UTL C -0.01%
CFFN B -0.01%
WWW B -0.01%
BCO F -0.01%
KLG D -0.01%
PHIN B -0.01%
BKU B -0.01%
GOLF B -0.01%
WGO B -0.01%
JBT A -0.01%
BSY F -0.01%
PRK B -0.01%
PFSI D -0.01%
MGEE A -0.01%
EGBN B -0.01%
MSBI B -0.01%
SKT B -0.01%
AEO F -0.01%
WD D -0.01%
SXT B -0.01%
TPX B -0.01%
CRS B -0.01%
PTEN C -0.01%
SEE C -0.01%
RRC B -0.01%
MAC B -0.0%
KW C -0.0%
GTN F -0.0%
RELL C -0.0%
NFE F -0.0%
NUS D -0.0%
CWH C -0.0%
UWMC F -0.0%
BGS F -0.0%
Compare ETFs