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

$94.95

Average Daily Volume

461,570

Number of Holdings ^*

727

* 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

$76.35

Average Daily Volume

23,358

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	DTD
30 Days	0.85%	0.87%
60 Days	5.92%	6.40%
90 Days	9.02%	7.70%
12 Months	31.04%	30.97%

490 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in DTD	Overlap
	A	B	0.19%	0.04%	0.04%
	ABBV	A	0.97%	2.3%	0.97%
	ABT	C	0.87%	0.42%	0.42%
	ACM	B	0.03%	0.02%	0.02%
	ADC	B	0.03%	0.01%	0.01%
	ADI	C	0.21%	0.24%	0.21%
	ADM	D	0.13%	0.09%	0.09%
	ADP	A	0.3%	0.32%	0.3%
	AEE	A	0.1%	0.12%	0.1%
	AEP	B	0.24%	0.26%	0.24%
	AFG	B	0.04%	0.03%	0.03%
	AFL	A	0.25%	0.27%	0.25%
	AGCO	D	0.03%	0.02%	0.02%
	AIG	F	0.21%	0.13%	0.13%
	AIZ	A	0.05%	0.03%	0.03%
	AJG	D	0.13%	0.07%	0.07%
	ALB	D	0.05%	0.02%	0.02%
	ALE	A	0.02%	0.03%	0.02%
	ALL	C	0.22%	0.15%	0.15%
	ALLY	F	0.04%	0.05%	0.04%
	AM	A	0.01%	0.07%	0.01%
	AME	D	0.09%	0.04%	0.04%
	AMGN	D	0.77%	0.61%	0.61%
	AMH	D	0.02%	0.02%	0.02%
	AMKR	F	0.02%	0.01%	0.01%
	AMP	A	0.1%	0.12%	0.1%
	AMT	C	0.28%	0.33%	0.28%
	AOS	B	0.02%	0.03%	0.02%
	APD	C	0.3%	0.19%	0.19%
	APH	D	0.15%	0.14%	0.14%
	ARE	D	0.08%	0.08%	0.08%
	ARMK	B	0.05%	0.02%	0.02%
	ASB	F	0.01%	0.03%	0.01%
	ASH	F	0.02%	0.01%	0.01%
	ATO	A	0.09%	0.1%	0.09%
	ATR	A	0.02%	0.02%	0.02%
	AVB	C	0.14%	0.16%	0.14%
	AVNT	B	0.02%	0.02%	0.02%
	AVT	B	0.02%	0.03%	0.02%
	AVY	B	0.08%	0.03%	0.03%
	AWK	C	0.13%	0.06%	0.06%
	AXP	A	0.2%	0.31%	0.2%
	BAC	D	1.19%	1.09%	1.09%
	BALL	B	0.09%	0.04%	0.04%
	BBWI	F	0.03%	0.02%	0.02%
	BBY	B	0.09%	0.12%	0.09%
	BC	C	0.01%	0.02%	0.01%
	BDX	B	0.31%	0.12%	0.12%
	BEN	F	0.03%	0.06%	0.03%
	BERY	C	0.04%	0.02%	0.02%
	BK	C	0.24%	0.22%	0.22%
	BKH	B	0.02%	0.04%	0.02%
	BKR	B	0.16%	0.1%	0.1%
	BLK	B	0.59%	0.41%	0.41%
	BMY	B	0.46%	0.51%	0.46%
	BR	B	0.05%	0.07%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	A	0.02%	0.04%	0.02%
	BRX	B	0.02%	0.04%	0.02%
	BWA	C	0.04%	0.02%	0.02%
	BX	C	0.14%	0.35%	0.14%
	C	B	0.53%	0.58%	0.53%
	CADE	D	0.01%	0.02%	0.01%
	CAG	B	0.07%	0.08%	0.07%
	CAH	B	0.12%	0.06%	0.06%
	CARR	C	0.16%	0.1%	0.1%
	CAT	A	0.35%	0.47%	0.35%
	CBOE	B	0.03%	0.05%	0.03%
	CBSH	D	0.02%	0.02%	0.02%
	CBT	B	0.01%	0.03%	0.01%
	CC	D	0.01%	0.01%	0.01%
	CCI	A	0.23%	0.28%	0.23%
	CCK	A	0.03%	0.02%	0.02%
	CDW	D	0.08%	0.04%	0.04%
	CEG	B	0.2%	0.09%	0.09%
	CF	A	0.03%	0.04%	0.03%
	CFR	D	0.02%	0.03%	0.02%
	CG	C	0.02%	0.07%	0.02%
	CHD	B	0.06%	0.04%	0.04%
	CHE	B	0.02%	0.01%	0.01%
	CHH	C	0.01%	0.01%	0.01%
	CHK	C	0.04%	0.04%	0.04%
	CHRW	A	0.06%	0.04%	0.04%
	CHX	F	0.01%	0.01%	0.01%
	CI	C	0.43%	0.23%	0.23%
	CINF	A	0.1%	0.07%	0.07%
	CL	D	0.23%	0.35%	0.23%
	CLX	B	0.09%	0.08%	0.08%
	CMC	C	0.03%	0.02%	0.02%
	CMCSA	B	0.72%	0.85%	0.72%
	CME	A	0.22%	0.18%	0.18%
	CMI	B	0.2%	0.15%	0.15%
	CMS	A	0.09%	0.07%	0.07%
	CNO	C	0.02%	0.02%	0.02%
	CNP	B	0.09%	0.05%	0.05%
	CNXC	F	0.01%	0.01%	0.01%
	COF	C	0.25%	0.13%	0.13%
	COLB	C	0.02%	0.03%	0.02%
	COLM	B	0.01%	0.01%	0.01%
	COP	D	0.17%	0.3%	0.17%
	COST	C	1.01%	0.44%	0.44%
	CPB	D	0.04%	0.06%	0.04%
	CPT	C	0.06%	0.03%	0.03%
	CRI	D	0.01%	0.02%	0.01%
	CSCO	A	0.95%	1.2%	0.95%
	CSX	D	0.15%	0.1%	0.1%
	CTAS	C	0.14%	0.14%	0.14%
	CTSH	C	0.17%	0.08%	0.08%
	CUBE	C	0.02%	0.06%	0.02%
	CVS	D	0.34%	0.28%	0.28%
	CVX	D	1.1%	1.4%	1.1%
	CXT	F	0.01%	0.01%	0.01%
	D	A	0.21%	0.33%	0.21%
	DAL	B	0.07%	0.04%	0.04%
	DCI	B	0.02%	0.03%	0.02%
	DD	B	0.17%	0.09%	0.09%
	DE	A	0.21%	0.2%	0.2%
	DELL	D	0.07%	0.06%	0.06%
	DFS	C	0.07%	0.11%	0.07%
	DGX	C	0.08%	0.04%	0.04%
	DHR	B	0.79%	0.17%	0.17%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.78%	0.16%	0.16%
	DKS	D	0.03%	0.05%	0.03%
	DLB	D	0.01%	0.01%	0.01%
	DLR	C	0.13%	0.17%	0.13%
	DOV	C	0.12%	0.06%	0.06%
	DOW	B	0.17%	0.24%	0.17%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	C	0.04%	0.12%	0.04%
	DTE	A	0.12%	0.1%	0.1%
	DTM	A	0.01%	0.04%	0.01%
	DUK	B	0.4%	0.42%	0.4%
	EA	D	0.09%	0.04%	0.04%
	EBAY	A	0.14%	0.1%	0.1%
	ECL	A	0.14%	0.13%	0.13%
	ED	A	0.16%	0.21%	0.16%
	EFX	D	0.1%	0.03%	0.03%
	EGP	D	0.02%	0.01%	0.01%
	EHC	B	0.02%	0.03%	0.02%
	EIX	A	0.15%	0.16%	0.15%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.54%	0.17%	0.17%
	EMN	B	0.06%	0.06%	0.06%
	EMR	B	0.28%	0.17%	0.17%
	ENS	C	0.01%	0.01%	0.01%
	EOG	D	0.11%	0.38%	0.11%
	EPR	C	0.01%	0.02%	0.01%
	EQH	C	0.01%	0.05%	0.01%
	EQIX	B	0.2%	0.16%	0.16%
	EQR	C	0.11%	0.11%	0.11%
	EQT	C	0.1%	0.06%	0.06%
	ERIE	A	0.03%	0.05%	0.03%
	ES	A	0.11%	0.12%	0.11%
	ESS	C	0.08%	0.06%	0.06%
	ETR	A	0.12%	0.2%	0.12%
	EVR	C	0.01%	0.04%	0.01%
	EVRG	B	0.06%	0.09%	0.06%
	EWBC	D	0.02%	0.05%	0.02%
	EXC	A	0.18%	0.16%	0.16%
	EXPD	B	0.05%	0.04%	0.04%
	EXPO	B	0.01%	0.01%	0.01%
	EXR	C	0.17%	0.16%	0.16%
	FAF	B	0.03%	0.03%	0.03%
	FAST	C	0.09%	0.17%	0.09%
	FDS	C	0.04%	0.02%	0.02%
	FDX	D	0.27%	0.15%	0.15%
	FE	A	0.1%	0.12%	0.1%
	FFIN	D	0.01%	0.01%	0.01%
	FIS	C	0.2%	0.2%	0.2%
	FITB	C	0.13%	0.15%	0.13%
	FLO	C	0.02%	0.03%	0.02%
	FLS	B	0.02%	0.03%	0.02%
	FNB	D	0.02%	0.04%	0.02%
	FNF	A	0.06%	0.08%	0.06%
	FOX	A	0.02%	0.05%	0.02%
	FR	C	0.02%	0.02%	0.02%
	FRT	B	0.04%	0.04%	0.04%
	GAP	F	0.02%	0.03%	0.02%
	GATX	D	0.01%	0.01%	0.01%
	GBCI	D	0.02%	0.02%	0.02%
	GD	A	0.34%	0.2%	0.2%
	GE	C	0.51%	0.17%	0.17%
	GEF	C	0.01%	0.02%	0.01%
	GEHC	B	0.19%	0.04%	0.04%
	GILD	A	0.46%	0.44%	0.44%
	GIS	B	0.18%	0.18%	0.18%
	GL	C	0.04%	0.01%	0.01%
	GLPI	B	0.04%	0.07%	0.04%
	GLW	C	0.15%	0.17%	0.15%
	GM	D	0.23%	0.09%	0.09%
	GNTX	F	0.01%	0.02%	0.01%
	GPC	D	0.09%	0.07%	0.07%
	GPK	B	0.04%	0.03%	0.03%
	GPN	F	0.11%	0.03%	0.03%
	GS	D	0.7%	0.6%	0.6%
	GWW	A	0.05%	0.09%	0.05%
	HAL	F	0.11%	0.05%	0.05%
	HBAN	C	0.1%	0.11%	0.1%
	HCA	A	0.17%	0.13%	0.13%
	HD	A	1.11%	1.79%	1.11%
	HIG	A	0.15%	0.14%	0.14%
	HII	D	0.05%	0.03%	0.03%
	HOG	C	0.02%	0.01%	0.01%
	HOMB	D	0.02%	0.03%	0.02%
	HON	B	0.6%	0.49%	0.49%
	HPE	C	0.12%	0.08%	0.08%
	HPQ	C	0.15%	0.15%	0.15%
	HRL	F	0.04%	0.07%	0.04%
	HST	D	0.02%	0.04%	0.02%
	HSY	D	0.08%	0.08%	0.08%
	HUBB	A	0.06%	0.05%	0.05%
	HUM	F	0.17%	0.04%	0.04%
	HWC	D	0.01%	0.01%	0.01%
	HWM	A	0.08%	0.04%	0.04%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.01%	0.01%
	IBM	C	0.91%	1.33%	0.91%
	IBOC	D	0.01%	0.02%	0.01%
	ICE	A	0.41%	0.22%	0.22%
	IDA	B	0.02%	0.02%	0.02%
	IEX	D	0.07%	0.02%	0.02%
	INGR	A	0.03%	0.05%	0.03%
	INVH	D	0.09%	0.05%	0.05%
	IP	B	0.08%	0.09%	0.08%
	IPG	C	0.05%	0.06%	0.05%
	IR	B	0.04%	0.05%	0.04%
	IRDM	C	0.01%	0.01%	0.01%
	IRM	B	0.08%	0.12%	0.08%
	ITW	B	0.17%	0.3%	0.17%
	J	D	0.09%	0.02%	0.02%
	JBHT	D	0.06%	0.02%	0.02%
	JBL	D	0.03%	0.02%	0.02%
	JEF	B	0.04%	0.06%	0.04%
	JKHY	A	0.06%	0.02%	0.02%
	JNJ	C	1.73%	2.0%	1.73%
	JNPR	C	0.06%	0.05%	0.05%
	JPM	D	2.67%	2.79%	2.67%
	JWN	D	0.01%	0.03%	0.01%
	K	B	0.1%	0.14%	0.1%
	KBH	C	0.01%	0.03%	0.01%
	KBR	D	0.02%	0.01%	0.01%
	KDP	C	0.18%	0.16%	0.16%
	KHC	B	0.14%	0.23%	0.14%
	KIM	C	0.07%	0.05%	0.05%
	KMB	B	0.21%	0.29%	0.21%
	KMPR	D	0.02%	0.01%	0.01%
	KO	B	0.76%	1.64%	0.76%
	KR	B	0.17%	0.16%	0.16%
	KRC	C	0.02%	0.01%	0.01%
	KVUE	C	0.2%	0.2%	0.2%
	L	D	0.06%	0.01%	0.01%
	LAD	B	0.04%	0.02%	0.02%
	LAMR	C	0.02%	0.06%	0.02%
	LANC	F	0.01%	0.02%	0.01%
	LDOS	A	0.1%	0.04%	0.04%
	LEA	F	0.03%	0.02%	0.02%
	LEN	B	0.09%	0.07%	0.07%
	LFUS	C	0.01%	0.02%	0.01%
	LHX	A	0.2%	0.11%	0.11%
	LKQ	F	0.05%	0.03%	0.03%
	LMT	A	0.55%	0.48%	0.48%
	LNT	A	0.07%	0.06%	0.06%
	LOW	A	0.68%	0.58%	0.58%
	LPX	A	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	D	0.01%	0.02%	0.01%
	M	F	0.02%	0.02%	0.02%
	MA	A	0.51%	0.44%	0.44%
	MAA	C	0.08%	0.06%	0.06%
	MAN	D	0.02%	0.01%	0.01%
	MAS	A	0.04%	0.06%	0.04%
	MCD	A	0.54%	0.88%	0.54%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.28%	0.06%	0.06%
	MCO	C	0.18%	0.11%	0.11%
	MDLZ	C	0.26%	0.43%	0.26%
	MDU	C	0.02%	0.03%	0.02%
	MET	A	0.22%	0.23%	0.22%
	MKC	B	0.09%	0.06%	0.06%
	MKSI	F	0.02%	0.01%	0.01%
	MKTX	C	0.04%	0.01%	0.01%
	MLM	D	0.05%	0.04%	0.04%
	MMC	D	0.24%	0.26%	0.24%
	MMS	A	0.01%	0.01%	0.01%
	MO	B	0.39%	0.67%	0.39%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.11%	0.24%	0.11%
	MRK	F	0.77%	0.94%	0.77%
	MRO	D	0.03%	0.03%	0.03%
	MS	B	0.58%	0.84%	0.58%
	MSCI	B	0.09%	0.05%	0.05%
	MSI	A	0.14%	0.14%	0.14%
	MSM	D	0.01%	0.03%	0.01%
	MTB	C	0.13%	0.13%	0.13%
	MTG	B	0.02%	0.04%	0.02%
	MTN	D	0.01%	0.03%	0.01%
	MU	D	0.53%	0.09%	0.09%
	MUR	F	0.01%	0.02%	0.01%
	NDAQ	C	0.13%	0.06%	0.06%
	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	C	0.02%	0.02%	0.02%
	NKE	D	0.27%	0.17%	0.17%
	NNN	A	0.03%	0.05%	0.03%
	NOC	B	0.32%	0.14%	0.14%
	NOV	F	0.03%	0.01%	0.01%
	NRG	A	0.08%	0.07%	0.07%
	NSA	C	0.01%	0.02%	0.01%
	NSC	B	0.25%	0.15%	0.15%
	NSP	F	0.01%	0.02%	0.01%
	NTAP	D	0.07%	0.09%	0.07%
	NTRS	C	0.08%	0.08%	0.08%
	NUE	D	0.06%	0.06%	0.06%
	NWE	A	0.02%	0.04%	0.02%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.04%	0.03%	0.03%
	NXST	D	0.02%	0.03%	0.02%
	O	A	0.24%	0.29%	0.24%
	OGE	A	0.04%	0.06%	0.04%
	OGS	A	0.02%	0.03%	0.02%
	OKE	C	0.09%	0.32%	0.09%
	OLN	D	0.02%	0.02%	0.02%
	OMC	A	0.09%	0.08%	0.08%
	ONB	D	0.03%	0.02%	0.02%
	ORA	B	0.02%	0.01%	0.01%
	ORI	A	0.04%	0.07%	0.04%
	OSK	F	0.03%	0.02%	0.02%
	OTIS	A	0.11%	0.11%	0.11%
	OXY	F	0.15%	0.07%	0.07%
	OZK	F	0.01%	0.03%	0.01%
	PAG	D	0.01%	0.04%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	A	0.11%	0.24%	0.11%
	PB	D	0.03%	0.03%	0.03%
	PBF	F	0.01%	0.01%	0.01%
	PCAR	D	0.06%	0.25%	0.06%
	PCG	B	0.19%	0.03%	0.03%
	PCH	C	0.01%	0.01%	0.01%
	PEG	A	0.2%	0.27%	0.2%
	PEP	D	0.67%	1.2%	0.67%
	PFG	C	0.08%	0.09%	0.08%
	PG	C	1.11%	1.73%	1.11%
	PGR	C	0.33%	0.13%	0.13%
	PH	B	0.08%	0.18%	0.08%
	PII	D	0.02%	0.03%	0.02%
	PKG	A	0.09%	0.1%	0.09%
	PLD	D	0.52%	0.37%	0.37%
	PM	B	0.53%	1.16%	0.53%
	PNC	C	0.32%	0.36%	0.32%
	PNFP	D	0.02%	0.01%	0.01%
	PNM	B	0.02%	0.03%	0.02%
	PNW	A	0.04%	0.08%	0.04%
	POOL	B	0.03%	0.03%	0.03%
	POR	B	0.02%	0.03%	0.02%
	POWI	F	0.01%	0.0%	0.0%
	PPG	D	0.14%	0.09%	0.09%
	PPL	A	0.11%	0.1%	0.1%
	PRU	C	0.19%	0.25%	0.19%
	PSA	C	0.15%	0.28%	0.15%
	PSX	F	0.24%	0.21%	0.21%
	PWR	B	0.06%	0.04%	0.04%
	QCOM	D	0.41%	0.46%	0.41%
	R	C	0.03%	0.03%	0.03%
	REG	B	0.05%	0.02%	0.02%
	RF	C	0.09%	0.14%	0.09%
	RGA	C	0.06%	0.06%	0.06%
	RGLD	C	0.02%	0.02%	0.02%
	RJF	B	0.1%	0.05%	0.05%
	RL	B	0.02%	0.03%	0.02%
	RLI	A	0.01%	0.01%	0.01%
	RMD	C	0.16%	0.05%	0.05%
	ROK	D	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.04%	0.04%
	ROP	C	0.15%	0.05%	0.05%
	RPM	C	0.03%	0.04%	0.03%
	RRX	C	0.05%	0.02%	0.02%
	RSG	D	0.08%	0.1%	0.08%
	RTX	A	0.71%	0.56%	0.56%
	SAIC	B	0.02%	0.03%	0.02%
	SBAC	B	0.07%	0.03%	0.03%
	SBRA	C	0.02%	0.02%	0.02%
	SBUX	B	0.2%	0.32%	0.2%
	SCHW	D	0.43%	0.19%	0.19%
	SCI	C	0.03%	0.03%	0.03%
	SEIC	B	0.02%	0.02%	0.02%
	SF	A	0.04%	0.03%	0.03%
	SHW	B	0.2%	0.13%	0.13%
	SIGI	D	0.01%	0.01%	0.01%
	SJM	B	0.06%	0.05%	0.05%
	SLGN	A	0.02%	0.01%	0.01%
	SLM	C	0.01%	0.02%	0.01%
	SMG	B	0.01%	0.03%	0.01%
	SNA	B	0.04%	0.07%	0.04%
	SNV	D	0.03%	0.04%	0.03%
	SNX	C	0.04%	0.02%	0.02%
	SO	A	0.44%	0.44%	0.44%
	SON	D	0.02%	0.03%	0.02%
	SPG	A	0.14%	0.38%	0.14%
	SPGI	C	0.41%	0.17%	0.17%
	SR	A	0.02%	0.03%	0.02%
	SRE	A	0.23%	0.19%	0.19%
	SSB	C	0.03%	0.02%	0.02%
	STAG	D	0.02%	0.02%	0.02%
	STLD	C	0.03%	0.04%	0.03%
	STT	C	0.12%	0.13%	0.12%
	STZ	B	0.18%	0.12%	0.12%
	SW	B	0.11%	0.04%	0.04%
	SWK	A	0.08%	0.07%	0.07%
	SWKS	F	0.07%	0.05%	0.05%
	SWX	C	0.02%	0.02%	0.02%
	SYF	C	0.09%	0.07%	0.07%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.17%	0.18%	0.17%
	TAP	D	0.04%	0.04%	0.04%
	TECH	B	0.06%	0.01%	0.01%
	TER	D	0.1%	0.02%	0.02%
	TEX	F	0.01%	0.01%	0.01%
	TGT	C	0.32%	0.26%	0.26%
	THG	A	0.02%	0.01%	0.01%
	THO	C	0.03%	0.02%	0.02%
	TJX	C	0.21%	0.36%	0.21%
	TKO	C	0.02%	0.02%	0.02%
	TKR	B	0.01%	0.03%	0.01%
	TMO	C	0.65%	0.2%	0.2%
	TMUS	A	0.45%	0.67%	0.45%
	TNL	B	0.0%	0.02%	0.0%
	TPL	B	0.02%	0.03%	0.02%
	TPR	B	0.05%	0.05%	0.05%
	TROW	D	0.11%	0.12%	0.11%
	TRV	C	0.24%	0.14%	0.14%
	TSCO	A	0.08%	0.08%	0.08%
	TSN	D	0.08%	0.08%	0.08%
	TTC	D	0.02%	0.02%	0.02%
	TXN	C	0.54%	0.68%	0.54%
	TXT	D	0.07%	0.02%	0.02%
	UBSI	D	0.02%	0.02%	0.02%
	UDR	C	0.06%	0.05%	0.05%
	UGI	C	0.02%	0.04%	0.02%
	UHS	D	0.06%	0.02%	0.02%
	UMBF	C	0.02%	0.01%	0.01%
	UNH	B	1.48%	1.22%	1.22%
	UNM	A	0.04%	0.05%	0.04%
	UNP	C	0.36%	0.39%	0.36%
	UPS	D	0.44%	0.45%	0.44%
	USB	C	0.32%	0.39%	0.32%
	V	C	0.7%	0.61%	0.61%
	VAC	D	0.01%	0.01%	0.01%
	VICI	C	0.15%	0.28%	0.15%
	VLO	F	0.19%	0.17%	0.17%
	VLTO	C	0.12%	0.02%	0.02%
	VLY	C	0.02%	0.03%	0.02%
	VMC	D	0.05%	0.04%	0.04%
	VMI	B	0.03%	0.01%	0.01%
	VOYA	A	0.02%	0.02%	0.02%
	VRSK	D	0.08%	0.03%	0.03%
	VSH	F	0.01%	0.01%	0.01%
	VTR	B	0.12%	0.08%	0.08%
	VTRS	D	0.06%	0.08%	0.06%
	WAB	A	0.14%	0.03%	0.03%
	WAL	C	0.02%	0.03%	0.02%
	WBS	D	0.04%	0.04%	0.04%
	WCC	C	0.03%	0.01%	0.01%
	WEC	A	0.13%	0.11%	0.11%
	WELL	B	0.33%	0.18%	0.18%
	WEN	C	0.01%	0.03%	0.01%
	WFC	D	0.85%	0.72%	0.72%
	WH	C	0.01%	0.02%	0.01%
	WM	D	0.18%	0.23%	0.18%
	WMB	A	0.15%	0.29%	0.15%
	WMG	D	0.0%	0.01%	0.0%
	WMT	A	1.54%	1.56%	1.54%
	WPC	C	0.06%	0.07%	0.06%
	WRB	B	0.08%	0.07%	0.07%
	WTFC	C	0.03%	0.01%	0.01%
	WTRG	D	0.02%	0.03%	0.02%
	WU	D	0.01%	0.04%	0.01%
	WY	B	0.11%	0.05%	0.05%
	X	F	0.04%	0.01%	0.01%
	XEL	A	0.16%	0.21%	0.16%
	XOM	B	2.29%	2.38%	2.29%
	XRAY	D	0.02%	0.02%	0.02%
	XYL	B	0.15%	0.05%	0.05%
	YUM	B	0.09%	0.12%	0.09%
	ZBH	F	0.1%	0.02%	0.02%
	ZION	D	0.03%	0.03%	0.03%
	ZTS	B	0.18%	0.14%	0.14%

IUSV Overweight 237 Positions Relative to DTD

	Symbol	Grade	Weight
	BRK.A	C	3.73%
	VZ	A	0.84%
	NEE	A	0.77%
	PFE	D	0.73%
	T	A	0.7%
	MDT	A	0.51%
	LIN	B	0.49%
	CB	A	0.48%
	ACN	B	0.45%
	INTC	D	0.45%
	PYPL	B	0.35%
	MMM	B	0.34%
	NEM	C	0.28%
	SLB	F	0.27%
	ISRG	C	0.26%
	BSX	A	0.25%
	TFC	D	0.25%
	BA	F	0.23%
	JCI	B	0.23%
	FI	A	0.22%
	ETN	C	0.22%
	REGN	D	0.2%
	F	D	0.19%
	KMI	A	0.19%
	VRTX	D	0.19%
	CTVA	B	0.18%
	CBRE	A	0.17%
	GEV	A	0.17%
	CNC	F	0.17%
	COR	F	0.17%
	FCX	B	0.16%
	AON	A	0.16%
	ADSK	C	0.13%
	ABNB	D	0.13%
	BIIB	F	0.13%
	WTW	A	0.13%
	TT	A	0.12%
	IFF	C	0.12%
	FSLR	C	0.12%
	KEYS	C	0.12%
	TEL	D	0.12%
	DVN	F	0.11%
	LYB	D	0.11%
	IQV	F	0.11%
	EW	F	0.11%
	MRNA	F	0.1%
	WDC	C	0.1%
	EL	D	0.1%
	DG	F	0.09%
	MTD	B	0.09%
	APTV	D	0.09%
	BAX	D	0.09%
	TDY	B	0.09%
	ILMN	C	0.09%
	AZO	D	0.08%
	EG	B	0.08%
	CHTR	D	0.08%
	CSGP	F	0.08%
	ON	F	0.08%
	ORLY	A	0.08%
	CFG	D	0.08%
	LH	D	0.08%
	IDXX	D	0.08%
	WBD	D	0.08%
	HOLX	D	0.08%
	ZBRA	C	0.08%
	UAL	B	0.08%
	USFD	C	0.07%
	DLTR	F	0.07%
	GEN	A	0.07%
	MNST	D	0.07%
	TRMB	B	0.07%
	RVTY	C	0.07%
	KEY	C	0.07%
	NXPI	F	0.07%
	THC	C	0.07%
	DOC	B	0.07%
	AMCR	A	0.07%
	GRMN	D	0.06%
	TTWO	F	0.06%
	JLL	B	0.06%
	COO	C	0.06%
	FFIV	C	0.06%
	WAT	B	0.06%
	STX	B	0.06%
	COHR	B	0.06%
	BG	D	0.06%
	AES	B	0.06%
	AVTR	D	0.05%
	PODD	C	0.05%
	AA	C	0.05%
	NLY	C	0.05%
	STE	D	0.05%
	CRL	F	0.05%
	DXCM	F	0.05%
	INCY	B	0.05%
	BJ	D	0.05%
	CTLT	B	0.05%
	TFX	B	0.05%
	BXP	C	0.05%
	KMX	D	0.05%
	ANSS	D	0.05%
	PFGC	B	0.05%
	IVZ	C	0.04%
	FYBR	C	0.04%
	GMED	D	0.04%
	MOH	D	0.04%
	FLR	D	0.04%
	ALGN	D	0.04%
	FMC	B	0.04%
	AKAM	D	0.04%
	MHK	B	0.04%
	VRSN	C	0.04%
	FHN	D	0.04%
	AR	C	0.04%
	GME	D	0.04%
	UTHR	B	0.04%
	KNX	C	0.04%
	PTC	D	0.04%
	SOLV	D	0.04%
	HSIC	C	0.04%
	HAS	A	0.04%
	FOXA	A	0.04%
	QRVO	F	0.04%
	MTCH	C	0.04%
	ENPH	D	0.04%
	CNH	C	0.04%
	SRCL	B	0.03%
	KRG	C	0.03%
	PVH	F	0.03%
	WHR	C	0.03%
	BMRN	F	0.03%
	DAR	F	0.03%
	CTRA	D	0.03%
	CLF	D	0.03%
	OHI	C	0.03%
	RNR	A	0.03%
	SFM	A	0.03%
	BIO	B	0.03%
	G	A	0.03%
	PARA	F	0.03%
	WBA	F	0.03%
	VNO	B	0.03%
	ULTA	D	0.03%
	STWD	C	0.03%
	HR	C	0.03%
	FBIN	B	0.03%
	BURL	D	0.03%
	REXR	D	0.03%
	EPAM	F	0.03%
	XPO	F	0.03%
	CACI	A	0.03%
	ESNT	C	0.03%
	ARW	C	0.03%
	TMHC	B	0.03%
	MTZ	C	0.03%
	AAL	D	0.03%
	ALLE	A	0.03%
	AMG	C	0.02%
	CIEN	B	0.02%
	CCL	C	0.02%
	KD	F	0.02%
	POST	B	0.02%
	ST	F	0.02%
	NVST	D	0.02%
	DVA	B	0.02%
	NYCB	D	0.02%
	PRGO	F	0.02%
	GNRC	B	0.02%
	MAT	C	0.02%
	CZR	C	0.02%
	BRBR	B	0.02%
	MIDD	D	0.02%
	CNM	F	0.02%
	CGNX	F	0.02%
	JAZZ	F	0.02%
	AYI	A	0.02%
	ASGN	D	0.02%
	DAY	C	0.02%
	KEX	C	0.02%
	LITE	C	0.02%
	CW	A	0.02%
	CUZ	C	0.02%
	IRT	C	0.02%
	AN	B	0.02%
	BDC	B	0.02%
	JHG	C	0.02%
	PNR	A	0.02%
	ALTM	D	0.01%
	IPGP	D	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	PSN	A	0.01%
	SAM	D	0.01%
	KNF	C	0.01%
	VC	F	0.01%
	HAE	D	0.01%
	VNOM	B	0.01%
	UAA	B	0.01%
	PPC	A	0.01%
	LIVN	D	0.01%
	SYNA	F	0.01%
	AMED	D	0.01%
	ROIV	D	0.01%
	EEFT	F	0.01%
	CDP	A	0.01%
	ZI	D	0.01%
	RCM	B	0.01%
	MASI	C	0.01%
	GXO	D	0.01%
	SRPT	F	0.01%
	CPRI	C	0.01%
	ENOV	F	0.01%
	MTSI	C	0.01%
	ALGM	F	0.01%
	GT	F	0.01%
	OPCH	D	0.01%
	NOVT	D	0.01%
	DOCS	B	0.01%
	BHF	F	0.01%
	RYN	C	0.01%
	EXLS	B	0.01%
	GHC	B	0.01%
	CVLT	C	0.01%
	CRUS	D	0.01%
	ALV	F	0.01%
	RH	C	0.01%
	MGM	D	0.01%
	FHI	C	0.01%
	AZPN	C	0.01%
	NEOG	D	0.01%
	CYTK	F	0.01%
	TCBI	C	0.01%
	HQY	B	0.01%
	AZTA	F	0.0%
	HGV	F	0.0%
	UA	B	0.0%

IUSV Underweight 315 Positions Relative to DTD

	Symbol	Grade	Weight
	AAPL	C	-3.17%
	MSFT	C	-2.92%
	AVGO	C	-2.54%
	NVDA	C	-2.09%
	META	A	-0.93%
	GOOGL	C	-0.82%
	LLY	D	-0.73%
	ORCL	C	-0.68%
	GOOG	C	-0.53%
	BKNG	C	-0.27%
	CRM	C	-0.21%
	AMAT	D	-0.17%
	INTU	F	-0.16%
	APO	A	-0.16%
	VST	A	-0.15%
	LRCX	F	-0.14%
	KLAC	D	-0.13%
	MAR	B	-0.13%
	KKR	C	-0.12%
	CRBG	C	-0.1%
	ARES	B	-0.1%
	FANG	F	-0.09%
	DHI	B	-0.08%
	TRGP	C	-0.08%
	WSM	C	-0.07%
	ROST	C	-0.07%
	LNG	D	-0.07%
	URI	B	-0.07%
	CNA	D	-0.06%
	PHM	A	-0.06%
	HES	D	-0.06%
	OWL	B	-0.05%
	JXN	B	-0.05%
	RS	D	-0.05%
	LII	C	-0.05%
	HRB	C	-0.05%
	CMA	C	-0.05%
	HLT	B	-0.05%
	WSO	B	-0.05%
	TXRH	B	-0.05%
	SUI	C	-0.04%
	OC	B	-0.04%
	SSNC	C	-0.04%
	BPOP	D	-0.04%
	AVA	B	-0.04%
	FHB	D	-0.04%
	OVV	F	-0.04%
	UI	A	-0.04%
	ACI	F	-0.04%
	OGN	D	-0.04%
	CIVI	F	-0.04%
	ODFL	D	-0.04%
	BAH	A	-0.04%
	CSL	A	-0.04%
	RDN	D	-0.04%
	ITT	B	-0.04%
	CE	D	-0.04%
	MPWR	C	-0.04%
	LNC	D	-0.04%
	CHRD	F	-0.04%
	OMF	D	-0.04%
	APA	F	-0.03%
	WSBC	D	-0.03%
	FCNCA	D	-0.03%
	AUB	D	-0.03%
	BWXT	A	-0.03%
	CNS	C	-0.03%
	HLNE	A	-0.03%
	VGR	C	-0.03%
	WST	D	-0.03%
	REYN	C	-0.03%
	VCTR	C	-0.03%
	FTV	B	-0.03%
	OFG	D	-0.03%
	VRT	B	-0.03%
	ALSN	A	-0.03%
	SFNC	C	-0.03%
	BANR	C	-0.03%
	ACT	C	-0.03%
	AIT	A	-0.03%
	AROC	C	-0.03%
	MLI	B	-0.03%
	PFS	D	-0.03%
	WLK	B	-0.03%
	FIBK	D	-0.03%
	CCOI	B	-0.03%
	MC	C	-0.03%
	TFSL	D	-0.03%
	FBP	D	-0.03%
	LECO	F	-0.03%
	PRI	A	-0.03%
	AWR	B	-0.03%
	HEI	C	-0.03%
	PATK	B	-0.03%
	HLI	B	-0.03%
	SXT	C	-0.02%
	HTH	D	-0.02%
	APOG	B	-0.02%
	IOSP	F	-0.02%
	SLVM	C	-0.02%
	TPX	B	-0.02%
	HAFC	D	-0.02%
	TTEK	B	-0.02%
	SEM	D	-0.02%
	WAFD	D	-0.02%
	WSFS	D	-0.02%
	WD	C	-0.02%
	HRI	B	-0.02%
	IBTX	D	-0.02%
	SEE	B	-0.02%
	BCO	A	-0.02%
	PFSI	C	-0.02%
	MCY	B	-0.02%
	BKE	C	-0.02%
	KFY	C	-0.02%
	SSD	C	-0.02%
	BYD	C	-0.02%
	BRKL	D	-0.02%
	SHOO	A	-0.02%
	MGY	C	-0.02%
	NBHC	D	-0.02%
	AL	D	-0.02%
	AEO	C	-0.02%
	OTTR	F	-0.02%
	SPB	B	-0.02%
	IDCC	A	-0.02%
	MRTN	D	-0.02%
	PINC	F	-0.02%
	MATX	B	-0.02%
	TRMK	D	-0.02%
	CAKE	B	-0.02%
	CRC	B	-0.02%
	PEBO	D	-0.02%
	RHI	D	-0.02%
	WMS	D	-0.02%
	VIRT	C	-0.02%
	FCF	D	-0.02%
	KNTK	C	-0.02%
	MWA	B	-0.02%
	VRTS	F	-0.02%
	FFBC	D	-0.02%
	CVBF	D	-0.02%
	NYT	B	-0.02%
	BRC	C	-0.02%
	WWD	B	-0.02%
	CWEN	A	-0.02%
	OCFC	C	-0.02%
	ADTN	C	-0.02%
	EXP	C	-0.02%
	STC	C	-0.02%
	BNL	B	-0.02%
	KMT	C	-0.02%
	HNI	B	-0.02%
	NEU	F	-0.02%
	FULT	D	-0.02%
	IPAR	D	-0.02%
	CVI	F	-0.02%
	LPLA	D	-0.02%
	RHP	C	-0.02%
	CBU	D	-0.02%
	FCPT	C	-0.02%
	TPG	C	-0.02%
	LCII	B	-0.02%
	CASY	D	-0.02%
	TRST	D	-0.02%
	QCRH	D	-0.02%
	NOG	D	-0.02%
	TW	A	-0.02%
	HUN	B	-0.02%
	CCS	C	-0.02%
	TMP	D	-0.02%
	ESI	B	-0.02%
	BUSE	D	-0.02%
	GTY	B	-0.02%
	AWI	A	-0.02%
	FBMS	C	-0.02%
	SASR	C	-0.02%
	TRN	C	-0.02%
	UFPI	B	-0.02%
	RUSHA	C	-0.02%
	STBA	D	-0.02%
	PRGS	B	-0.02%
	KTB	B	-0.02%
	CATY	D	-0.02%
	BANF	D	-0.02%
	BOKF	D	-0.02%
	GGG	B	-0.02%
	CWH	C	-0.01%
	CHCO	D	-0.01%
	UWMC	D	-0.01%
	HI	F	-0.01%
	CABO	F	-0.01%
	IIPR	C	-0.01%
	BGS	D	-0.01%
	DK	F	-0.01%
	PRDO	D	-0.01%
	LZB	C	-0.01%
	GBX	C	-0.01%
	BMI	A	-0.01%
	AESI	C	-0.01%
	DAN	F	-0.01%
	WOR	F	-0.01%
	COKE	B	-0.01%
	TOL	A	-0.01%
	DLX	F	-0.01%
	MUSA	D	-0.01%
	MLKN	F	-0.01%
	WINA	D	-0.01%
	LXP	D	-0.01%
	SCL	D	-0.01%
	KNSL	D	-0.01%
	SCS	D	-0.01%
	IBP	C	-0.01%
	PBI	C	-0.01%
	AGM	F	-0.01%
	HEES	D	-0.01%
	OXM	F	-0.01%
	DIN	D	-0.01%
	GES	F	-0.01%
	SFBS	D	-0.01%
	GRNT	F	-0.01%
	MCRI	B	-0.01%
	MTDR	F	-0.01%
	COLD	D	-0.01%
	LBRT	F	-0.01%
	CRGY	D	-0.01%
	AAON	B	-0.01%
	HP	F	-0.01%
	POWL	A	-0.01%
	KALU	D	-0.01%
	BOH	F	-0.01%
	ENR	B	-0.01%
	CWEN	A	-0.01%
	AMSF	B	-0.01%
	UCBI	C	-0.01%
	SSBK	D	-0.01%
	BTU	B	-0.01%
	WWW	B	-0.01%
	HMN	C	-0.01%
	BLMN	F	-0.01%
	CHDN	D	-0.01%
	JJSF	A	-0.01%
	PTVE	D	-0.01%
	SAFT	D	-0.01%
	FIX	B	-0.01%
	MORN	C	-0.01%
	NAVI	D	-0.01%
	EME	C	-0.01%
	CFFN	D	-0.01%
	EGBN	C	-0.01%
	BHE	C	-0.01%
	KRO	C	-0.01%
	WERN	D	-0.01%
	LEVI	B	-0.01%
	RGP	F	-0.01%
	PFBC	D	-0.01%
	SM	F	-0.01%
	RRR	D	-0.01%
	OLED	C	-0.01%
	JBT	B	-0.01%
	SRCE	D	-0.01%
	UVV	C	-0.01%
	AZZ	C	-0.01%
	WMK	D	-0.01%
	EBC	D	-0.01%
	PDCO	F	-0.01%
	MSBI	D	-0.01%
	WDFC	C	-0.01%
	KLG	D	-0.01%
	FG	C	-0.01%
	ABM	D	-0.01%
	XRX	F	-0.01%
	EDR	A	-0.01%
	UTZ	B	-0.01%
	PRK	D	-0.01%
	DNB	D	-0.01%
	SNDR	C	-0.01%
	STRA	F	-0.01%
	PZZA	D	-0.01%
	KWR	D	-0.01%
	GOLF	F	-0.01%
	TDS	B	-0.01%
	PHIN	D	-0.01%
	CPK	B	-0.01%
	BKU	D	-0.01%
	SEB	D	-0.01%
	HTLF	C	-0.01%
	LEG	D	-0.01%
	SLG	C	-0.01%
	MSA	D	-0.01%
	CRS	B	-0.01%
	PTEN	F	-0.01%
	WGO	D	-0.01%
	FRME	D	-0.01%
	MGEE	A	-0.01%
	SKT	A	-0.01%
	EPC	F	-0.01%
	PR	F	-0.01%
	SYBT	C	-0.01%
	ZWS	A	-0.01%
	UTL	C	-0.01%
	RRC	D	-0.01%
	UVSP	D	-0.01%
	STEP	A	-0.01%
	WHD	B	-0.01%
	RNST	D	-0.01%
	BSY	D	-0.01%
	KSS	D	-0.01%
	BANC	C	-0.01%
	MAC	B	-0.0%
	KW	C	-0.0%
	RELL	C	-0.0%
	GTN	D	-0.0%
	NFE	F	-0.0%
	NUS	F	-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

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers REIT - Retail Restaurants Utilities - Diversified Building Materials Credit Services Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Commercial Bank Insurance Products Plastic