IUSV vs. EPS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to WisdomTree Earnings 500 Fund (EPS)

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

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	EPS
30 Days	3.05%	3.88%
60 Days	4.28%	5.50%
90 Days	6.30%	7.36%
12 Months	27.24%	33.08%

376 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in EPS	Overlap
A	D	0.17%	0.05%	0.05%
ABBV	D	0.83%	0.93%	0.83%
ABNB	C	0.13%	0.2%	0.13%
ABT	B	0.88%	0.32%	0.32%
ACM	A	0.04%	0.02%	0.02%
ADI	D	0.19%	0.26%	0.19%
ADM	D	0.11%	0.11%	0.11%
ADP	B	0.33%	0.16%	0.16%
ADSK	A	0.14%	0.13%	0.13%
AEE	A	0.11%	0.04%	0.04%
AEP	D	0.23%	0.11%	0.11%
AFL	B	0.24%	0.2%	0.2%
AIG	B	0.21%	0.19%	0.19%
AJG	B	0.14%	0.07%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALB	C	0.06%	0.08%	0.06%
ALGN	D	0.03%	0.02%	0.02%
AME	A	0.1%	0.06%	0.06%
AMGN	D	0.67%	0.37%	0.37%
AMH	D	0.02%	0.01%	0.01%
AMP	A	0.11%	0.18%	0.11%
AMT	D	0.24%	0.06%	0.06%
ANSS	B	0.06%	0.07%	0.06%
APD	A	0.32%	0.11%	0.11%
APH	A	0.17%	0.15%	0.15%
ARE	D	0.07%	0.01%	0.01%
ATO	A	0.1%	0.03%	0.03%
AVB	B	0.14%	0.04%	0.04%
AVTR	F	0.03%	0.02%	0.02%
AVY	D	0.07%	0.02%	0.02%
AWK	D	0.12%	0.03%	0.03%
AXP	A	0.21%	0.5%	0.21%
AZO	C	0.07%	0.1%	0.07%
BAC	A	1.36%	1.69%	1.36%
BALL	D	0.08%	0.02%	0.02%
BBY	D	0.07%	0.05%	0.05%
BDX	F	0.28%	0.12%	0.12%
BEN	C	0.03%	0.03%	0.03%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.25%	0.19%	0.19%
BKR	B	0.19%	0.06%	0.06%
BLK	C	0.62%	0.28%	0.28%
BMRN	D	0.02%	0.01%	0.01%
BMY	B	0.51%	0.69%	0.51%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	3.74%	1.8%	1.8%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.26%	0.17%	0.17%
BURL	A	0.03%	0.01%	0.01%
C	A	0.57%	0.69%	0.57%
CAG	D	0.06%	0.04%	0.04%
CAH	B	0.13%	0.06%	0.06%
CARR	D	0.14%	0.11%	0.11%
CAT	B	0.34%	0.58%	0.34%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.17%	0.07%	0.07%
CCI	D	0.2%	0.04%	0.04%
CCK	C	0.02%	0.01%	0.01%
CDW	F	0.06%	0.06%	0.06%
CEG	D	0.19%	0.1%	0.1%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.09%	0.11%	0.09%
CHD	B	0.06%	0.03%	0.03%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.09%	0.18%	0.09%
CI	F	0.4%	0.33%	0.33%
CINF	A	0.11%	0.04%	0.04%
CL	D	0.2%	0.11%	0.11%
CLX	B	0.09%	0.02%	0.02%
CMCSA	B	0.73%	0.64%	0.64%
CME	A	0.23%	0.12%	0.12%
CMI	A	0.22%	0.16%	0.16%
CMS	C	0.09%	0.03%	0.03%
CNC	D	0.14%	0.11%	0.11%
CNP	B	0.09%	0.04%	0.04%
COF	B	0.3%	0.29%	0.29%
COP	C	0.17%	0.42%	0.17%
COR	B	0.19%	0.11%	0.11%
COST	B	1.06%	0.37%	0.37%
CPB	D	0.04%	0.03%	0.03%
CPT	B	0.06%	0.01%	0.01%
CRL	C	0.04%	0.01%	0.01%
CSCO	B	1.0%	0.81%	0.81%
CSGP	D	0.08%	0.02%	0.02%
CSX	B	0.15%	0.14%	0.14%
CTAS	B	0.15%	0.08%	0.08%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.17%	0.12%	0.12%
CVS	D	0.31%	0.33%	0.31%
CVX	A	1.19%	1.12%	1.12%
D	C	0.21%	0.12%	0.12%
DAL	C	0.08%	0.24%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.15%	0.06%	0.06%
DE	A	0.21%	0.42%	0.21%
DFS	B	0.09%	0.22%	0.09%
DGX	A	0.08%	0.04%	0.04%
DHR	F	0.65%	0.24%	0.24%
DINO	D	0.03%	0.05%	0.03%
DIS	B	0.9%	0.32%	0.32%
DLR	B	0.15%	0.05%	0.05%
DOV	A	0.12%	0.06%	0.06%
DOW	F	0.14%	0.05%	0.05%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.38%	0.17%	0.17%
DVN	F	0.1%	0.12%	0.1%
DXCM	D	0.05%	0.02%	0.02%
EA	A	0.1%	0.08%	0.08%
EBAY	D	0.13%	0.12%	0.12%
ECL	D	0.13%	0.06%	0.06%
ED	D	0.15%	0.06%	0.06%
EFX	F	0.08%	0.03%	0.03%
EIX	B	0.15%	0.08%	0.08%
ELS	C	0.02%	0.01%	0.01%
ELV	F	0.4%	0.24%	0.24%
EMN	D	0.05%	0.03%	0.03%
EMR	A	0.32%	0.13%	0.13%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.11%	0.29%	0.11%
EPAM	C	0.04%	0.05%	0.04%
EQH	B	0.01%	0.08%	0.01%
EQIX	A	0.2%	0.06%	0.06%
EQR	B	0.11%	0.02%	0.02%
EQT	B	0.12%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.1%	0.05%	0.05%
ESS	B	0.08%	0.02%	0.02%
ETR	B	0.14%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.12%	0.04%	0.04%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
EXR	D	0.15%	0.03%	0.03%
F	C	0.18%	0.26%	0.18%
FAST	B	0.1%	0.05%	0.05%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.29%	0.17%	0.17%
FE	C	0.09%	0.05%	0.05%
FFIV	B	0.06%	0.07%	0.06%
FI	A	0.26%	0.28%	0.26%
FIS	C	0.2%	0.17%	0.17%
FITB	A	0.14%	0.13%	0.13%
FNF	B	0.07%	0.05%	0.05%
FOXA	B	0.05%	0.09%	0.05%
GD	F	0.31%	0.13%	0.13%
GE	D	0.48%	0.17%	0.17%
GEHC	F	0.16%	0.07%	0.07%
GEN	B	0.07%	0.1%	0.07%
GEV	B	0.23%	0.09%	0.09%
GILD	C	0.48%	0.34%	0.34%
GIS	D	0.15%	0.09%	0.09%
GL	B	0.04%	0.02%	0.02%
GLPI	C	0.03%	0.02%	0.02%
GLW	B	0.16%	0.15%	0.15%
GM	B	0.27%	0.43%	0.27%
GPC	D	0.07%	0.04%	0.04%
GPN	B	0.13%	0.1%	0.1%
GS	A	0.81%	0.48%	0.48%
GWW	B	0.06%	0.09%	0.06%
HAL	C	0.12%	0.08%	0.08%
HBAN	A	0.11%	0.12%	0.11%
HCA	F	0.14%	0.24%	0.14%
HD	A	1.11%	0.75%	0.75%
HIG	B	0.15%	0.13%	0.13%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.64%	0.26%	0.26%
HPE	B	0.12%	0.17%	0.12%
HPQ	B	0.16%	0.2%	0.16%
HRL	D	0.04%	0.03%	0.03%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.06%	0.03%	0.03%
HUM	C	0.15%	0.07%	0.07%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.89%	0.46%	0.46%
ICE	C	0.39%	0.15%	0.15%
IDXX	F	0.07%	0.03%	0.03%
IEX	B	0.07%	0.02%	0.02%
INCY	C	0.05%	0.01%	0.01%
INTC	D	0.45%	0.08%	0.08%
INVH	D	0.08%	0.02%	0.02%
IP	B	0.09%	0.04%	0.04%
IPG	D	0.05%	0.03%	0.03%
IQV	D	0.09%	0.06%	0.06%
IR	B	0.04%	0.06%	0.04%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.29%	0.13%	0.13%
ITW	B	0.17%	0.12%	0.12%
J	F	0.07%	0.03%	0.03%
JBHT	C	0.06%	0.02%	0.02%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	1.62%	1.01%	1.01%
JPM	A	3.01%	2.94%	2.94%
K	A	0.09%	0.07%	0.07%
KDP	D	0.16%	0.08%	0.08%
KEY	B	0.08%	0.05%	0.05%
KEYS	A	0.13%	0.09%	0.09%
KHC	F	0.12%	0.11%	0.11%
KIM	A	0.07%	0.01%	0.01%
KMB	D	0.2%	0.09%	0.09%
KMI	A	0.24%	0.13%	0.13%
KO	D	0.65%	0.46%	0.46%
KR	B	0.17%	0.15%	0.15%
KVUE	A	0.2%	0.1%	0.1%
L	A	0.07%	0.05%	0.05%
LDOS	C	0.1%	0.05%	0.05%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.09%	0.05%	0.05%
LHX	C	0.2%	0.1%	0.1%
LKQ	D	0.04%	0.03%	0.03%
LMT	D	0.5%	0.31%	0.31%
LNT	A	0.07%	0.03%	0.03%
LOW	D	0.65%	0.38%	0.38%
LUV	C	0.08%	0.02%	0.02%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.01%	0.01%
MA	C	0.51%	0.53%	0.51%
MAA	B	0.08%	0.02%	0.02%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.5%	0.32%	0.32%
MCHP	D	0.06%	0.12%	0.06%
MCK	B	0.35%	0.19%	0.19%
MCO	B	0.17%	0.09%	0.09%
MDLZ	F	0.22%	0.14%	0.14%
MET	A	0.22%	0.26%	0.22%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.09%	0.02%	0.02%
MLM	B	0.05%	0.04%	0.04%
MMC	B	0.23%	0.16%	0.16%
MMM	D	0.3%	0.23%	0.23%
MNST	C	0.07%	0.05%	0.05%
MO	A	0.41%	0.43%	0.41%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.36%	0.1%
MRK	F	0.66%	0.28%	0.28%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.73%	0.59%	0.59%
MSCI	C	0.09%	0.04%	0.04%
MSI	B	0.15%	0.15%	0.15%
MTB	A	0.16%	0.17%	0.16%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.14%	0.06%	0.06%
NDSN	B	0.06%	0.02%	0.02%
NI	A	0.07%	0.03%	0.03%
NKE	D	0.22%	0.12%	0.12%
NOC	D	0.3%	0.14%	0.14%
NSC	B	0.26%	0.12%	0.12%
NTAP	C	0.07%	0.1%	0.07%
NTRS	A	0.1%	0.05%	0.05%
NUE	C	0.06%	0.16%	0.06%
NWSA	B	0.05%	0.02%	0.02%
O	D	0.22%	0.03%	0.03%
OKE	A	0.11%	0.14%	0.11%
OMC	C	0.09%	0.06%	0.06%
ON	D	0.07%	0.11%	0.07%
ORLY	B	0.08%	0.11%	0.08%
OTIS	C	0.11%	0.06%	0.06%
OXY	D	0.15%	0.14%	0.14%
PAG	B	0.01%	0.03%	0.01%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.12%	0.06%	0.06%
PCAR	B	0.07%	0.2%	0.07%
PCG	A	0.2%	0.1%	0.1%
PEG	A	0.2%	0.08%	0.08%
PEP	F	0.61%	0.36%	0.36%
PFG	D	0.08%	0.06%	0.06%
PFGC	B	0.06%	0.02%	0.02%
PG	A	1.07%	0.68%	0.68%
PGR	A	0.33%	0.15%	0.15%
PH	A	0.09%	0.18%	0.09%
PKG	A	0.09%	0.04%	0.04%
PLD	D	0.46%	0.11%	0.11%
PM	B	0.56%	0.49%	0.49%
PNC	B	0.35%	0.32%	0.32%
PODD	C	0.05%	0.01%	0.01%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.12%	0.05%	0.05%
PPL	B	0.11%	0.04%	0.04%
PRU	A	0.19%	0.2%	0.19%
PSA	D	0.13%	0.08%	0.08%
PSX	C	0.24%	0.3%	0.24%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.07%	0.06%	0.06%
PYPL	B	0.38%	0.3%	0.3%
QCOM	F	0.36%	0.5%	0.36%
REG	B	0.05%	0.01%	0.01%
REGN	F	0.14%	0.17%	0.14%
REXR	F	0.02%	0.01%	0.01%
RF	A	0.11%	0.12%	0.11%
RGA	A	0.07%	0.04%	0.04%
RJF	A	0.13%	0.09%	0.09%
RMD	C	0.16%	0.04%	0.04%
ROK	B	0.07%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.15%	0.1%	0.1%
RPM	A	0.04%	0.02%	0.02%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.69%	0.4%	0.4%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.2%	0.15%	0.15%
SCHW	B	0.52%	0.31%	0.31%
SHW	A	0.19%	0.13%	0.13%
SJM	D	0.05%	0.03%	0.03%
SNA	A	0.05%	0.04%	0.04%
SO	D	0.42%	0.18%	0.18%
SOLV	C	0.04%	0.02%	0.02%
SPG	B	0.15%	0.1%	0.1%
SPGI	C	0.4%	0.16%	0.16%
SRE	A	0.26%	0.14%	0.14%
STLD	B	0.03%	0.13%	0.03%
STT	A	0.12%	0.11%	0.11%
STZ	D	0.16%	0.07%	0.07%
SW	A	0.12%	0.02%	0.02%
SWK	D	0.06%	0.01%	0.01%
SWKS	F	0.06%	0.07%	0.06%
SYF	B	0.11%	0.13%	0.11%
SYK	C	0.21%	0.19%	0.19%
SYY	B	0.16%	0.07%	0.07%
T	A	0.71%	0.9%	0.71%
TAP	C	0.05%	0.03%	0.03%
TDY	B	0.1%	0.07%	0.07%
TECH	D	0.05%	0.01%	0.01%
TER	D	0.07%	0.05%	0.05%
TFX	F	0.04%	0.01%	0.01%
TGT	F	0.24%	0.15%	0.15%
TJX	A	0.2%	0.19%	0.19%
TMO	F	0.53%	0.32%	0.32%
TMUS	B	0.5%	0.44%	0.44%
TROW	B	0.11%	0.07%	0.07%
TRV	B	0.26%	0.13%	0.13%
TSCO	D	0.07%	0.04%	0.04%
TSN	B	0.08%	0.02%	0.02%
TTWO	A	0.07%	0.02%	0.02%
TXN	C	0.49%	0.38%	0.38%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.13%	0.19%	0.13%
UDR	B	0.06%	0.01%	0.01%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	1.48%	0.92%	0.92%
UNP	C	0.35%	0.24%	0.24%
UPS	C	0.42%	0.27%	0.27%
USB	A	0.35%	0.24%	0.24%
USFD	A	0.07%	0.02%	0.02%
UTHR	C	0.04%	0.03%	0.03%
V	A	0.76%	0.86%	0.76%
VICI	C	0.15%	0.09%	0.09%
VLO	C	0.2%	0.29%	0.2%
VMC	B	0.06%	0.04%	0.04%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.18%	0.18%	0.18%
VTR	C	0.12%	0.02%	0.02%
VZ	C	0.77%	0.85%	0.77%
WAB	B	0.15%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WEC	A	0.14%	0.05%	0.05%
WELL	A	0.35%	0.05%	0.05%
WFC	A	1.1%	1.1%	1.1%
WM	A	0.19%	0.1%	0.1%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.66%	1.12%	1.12%
WPC	D	0.05%	0.02%	0.02%
WRB	A	0.08%	0.04%	0.04%
WTRG	B	0.02%	0.02%	0.02%
WY	D	0.1%	0.02%	0.02%
XEL	A	0.17%	0.06%	0.06%
XOM	B	2.34%	2.18%	2.18%
XPO	B	0.04%	0.01%	0.01%
XYL	D	0.13%	0.02%	0.02%
YUM	B	0.09%	0.05%	0.05%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.16%	0.08%	0.08%

IUSV Overweight 351 Positions Relative to EPS

Symbol	Grade	Weight
NEE	D	0.69%
PFE	D	0.62%
MU	D	0.49%
MDT	D	0.47%
CB	C	0.46%
ACN	C	0.45%
LIN	D	0.45%
SLB	C	0.27%
TFC	A	0.27%
BA	F	0.25%
JCI	C	0.24%
ETN	A	0.24%
ALL	A	0.23%
NEM	D	0.21%
AON	A	0.18%
CTVA	C	0.18%
BX	A	0.17%
FCX	D	0.14%
WTW	B	0.14%
TT	A	0.13%
TEL	B	0.12%
VLTO	D	0.11%
WBD	C	0.1%
IFF	D	0.1%
NRG	B	0.09%
ZBRA	B	0.09%
EXE	B	0.09%
LYB	F	0.09%
WDC	D	0.09%
ILMN	D	0.09%
TRMB	B	0.08%
DELL	C	0.08%
FSLR	F	0.08%
AMCR	D	0.07%
DOC	D	0.07%
EL	F	0.07%
VTRS	A	0.07%
DG	F	0.07%
COHR	B	0.07%
DOCU	A	0.07%
EG	C	0.07%
BAX	D	0.07%
TPR	B	0.06%
MRNA	F	0.06%
DLTR	F	0.06%
RVTY	F	0.06%
NXPI	D	0.06%
THC	D	0.06%
APTV	D	0.06%
GRMN	B	0.06%
AFG	A	0.05%
CNH	C	0.05%
WBS	A	0.05%
PNW	B	0.05%
UNM	A	0.05%
ARMK	B	0.05%
GME	C	0.05%
FHN	A	0.05%
CTLT	B	0.05%
JNPR	F	0.05%
COO	D	0.05%
RRX	B	0.05%
AIZ	A	0.05%
UHS	D	0.05%
SF	B	0.05%
BXP	D	0.05%
AA	B	0.05%
JLL	D	0.05%
BJ	A	0.05%
STX	D	0.05%
JEF	A	0.05%
BG	F	0.05%
KMX	B	0.05%
IVZ	B	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
SSB	B	0.04%
IBKR	A	0.04%
SFM	A	0.04%
FRT	B	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	B	0.04%
MTZ	B	0.04%
SNX	C	0.04%
WTFC	A	0.04%
ORI	A	0.04%
X	C	0.04%
KNX	B	0.04%
STE	F	0.04%
HSIC	B	0.04%
WCC	B	0.04%
AES	F	0.04%
AAL	B	0.04%
FLR	B	0.04%
TPL	A	0.04%
GMED	A	0.04%
AR	B	0.04%
NLY	C	0.04%
MKTX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
NFG	A	0.03%
FOX	A	0.03%
CG	A	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	A	0.03%
WBA	F	0.03%
KRG	B	0.03%
THG	A	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	B	0.03%
RNR	C	0.03%
OHI	C	0.03%
FNB	A	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
QRVO	F	0.03%
HR	C	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	A	0.03%
NOV	C	0.03%
PARA	C	0.03%
CACI	D	0.03%
VNO	B	0.03%
EWBC	A	0.03%
ONB	B	0.03%
FAF	A	0.03%
VMI	B	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	B	0.03%
MHK	D	0.03%
FMC	D	0.03%
CCL	B	0.03%
G	B	0.03%
ALLE	D	0.03%
BWA	D	0.03%
KD	B	0.03%
HII	D	0.03%
FYBR	D	0.03%
ADC	B	0.03%
PB	A	0.03%
BERY	B	0.03%
PII	D	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	B	0.02%
PRGO	B	0.02%
NWS	B	0.02%
ALE	A	0.02%
RL	B	0.02%
CNM	D	0.02%
MIDD	C	0.02%
GATX	A	0.02%
CGNX	C	0.02%
ASH	D	0.02%
ASGN	F	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	D	0.02%
DCI	B	0.02%
MKSI	C	0.02%
IDA	A	0.02%
SEIC	B	0.02%
TCBI	B	0.02%
MTG	C	0.02%
CNO	A	0.02%
KRC	C	0.02%
SR	A	0.02%
SAIC	F	0.02%
ORA	B	0.02%
M	D	0.02%
FLS	B	0.02%
ASB	B	0.02%
KBR	F	0.02%
GNRC	B	0.02%
KEX	C	0.02%
TXNM	A	0.02%
SBRA	C	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	D	0.02%
AN	C	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	A	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	C	0.02%
SWX	B	0.02%
BRBR	A	0.02%
LAMR	D	0.02%
CUZ	B	0.02%
AVT	C	0.02%
IRT	A	0.02%
VLY	B	0.02%
AYI	B	0.02%
CUBE	D	0.02%
SON	D	0.02%
WAL	B	0.02%
CW	B	0.02%
GAP	C	0.02%
VOYA	B	0.02%
CBSH	A	0.02%
POR	C	0.02%
BRX	A	0.02%
BDC	B	0.02%
NJR	A	0.02%
NNN	D	0.02%
NXST	C	0.02%
CFR	B	0.02%
TKO	B	0.02%
POST	C	0.02%
UGI	A	0.02%
UBSI	B	0.02%
EHC	B	0.02%
PNR	A	0.02%
PNFP	B	0.02%
LEA	D	0.02%
DKS	C	0.02%
AMG	B	0.02%
UMBF	B	0.02%
PVH	C	0.02%
JHG	A	0.02%
FBIN	D	0.02%
CLF	F	0.02%
TNL	A	0.01%
CPRI	F	0.01%
IPGP	D	0.01%
YETI	C	0.01%
MMS	F	0.01%
EPR	D	0.01%
PSN	D	0.01%
NSP	D	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	B	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	A	0.01%
AMED	F	0.01%
HAE	C	0.01%
SYNA	C	0.01%
UAA	C	0.01%
NSA	D	0.01%
LIVN	F	0.01%
GEF	A	0.01%
IRDM	D	0.01%
VSH	D	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	D	0.01%
LFUS	F	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	D	0.01%
ROIV	C	0.01%
CBT	C	0.01%
VNOM	A	0.01%
CHX	C	0.01%
LSTR	D	0.01%
DLB	B	0.01%
SRPT	D	0.01%
PPC	C	0.01%
ZI	D	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	D	0.01%
JWN	C	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	A	0.01%
AM	A	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	D	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	D	0.01%
RYN	D	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	B	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	C	0.01%
WU	D	0.01%
WH	B	0.01%
MUR	D	0.01%
KBH	D	0.01%
NEOG	F	0.01%
MASI	A	0.01%
CHWY	B	0.01%
MTSI	B	0.01%
ALV	C	0.01%
MAN	D	0.01%
RH	B	0.01%
TKR	D	0.01%
DOCS	C	0.01%
CXT	B	0.01%
AMKR	D	0.01%
PCH	D	0.01%
OLN	D	0.01%
CYTK	F	0.01%
VAC	B	0.01%
CC	C	0.01%
AMTM	D	0.01%
CVLT	B	0.01%
GHC	C	0.01%
EGP	F	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	B	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	A	0.01%
BHF	B	0.01%
STAG	F	0.01%
EVR	B	0.01%
AOS	F	0.01%
CHE	D	0.01%
CZR	F	0.01%
FHI	A	0.01%
DVA	B	0.01%
NWE	B	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
UA	C	0.0%
HGV	B	0.0%

IUSV Underweight 120 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.27%
MSFT	F	-5.07%
GOOGL	C	-5.03%
META	D	-3.74%
NVDA	C	-3.69%
AMZN	C	-3.27%
AVGO	D	-1.31%
ORCL	B	-0.99%
TSLA	B	-0.75%
NFLX	A	-0.47%
LLY	F	-0.46%
CRM	B	-0.41%
AMAT	F	-0.34%
LNG	B	-0.33%
BKNG	A	-0.32%
APP	B	-0.28%
ADBE	C	-0.25%
DHI	D	-0.22%
INTU	C	-0.22%
DHS	A	-0.2%
VST	B	-0.19%
LRCX	F	-0.19%
ANET	C	-0.18%
KLAC	D	-0.18%
URI	B	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
SCCO	F	-0.15%
FANG	D	-0.15%
PHM	D	-0.14%
FTNT	C	-0.13%
FCNCA	A	-0.12%
MAR	B	-0.12%
PANW	C	-0.12%
CRBG	B	-0.11%
SNPS	B	-0.1%
FICO	B	-0.09%
ZM	B	-0.09%
UBER	D	-0.09%
CDNS	B	-0.09%
CRWD	B	-0.08%
WDAY	B	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
MKL	A	-0.08%
NVR	D	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
IT	C	-0.07%
TEAM	A	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
CPRT	A	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
EXPE	B	-0.06%
CMG	B	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
ODFL	B	-0.05%
HUBS	A	-0.05%
RS	B	-0.05%
ACI	C	-0.05%
DDOG	A	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
WSM	B	-0.04%
MANH	D	-0.04%
OKTA	C	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
CSL	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
HEI	B	-0.03%
LYV	A	-0.03%
APA	D	-0.03%
CPNG	D	-0.03%
SNOW	C	-0.03%
DECK	A	-0.03%
BSY	D	-0.03%
PINS	D	-0.02%
EME	C	-0.02%
CE	F	-0.02%
ALNY	D	-0.02%
GGG	B	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
U	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
NBIX	C	-0.01%
WMS	D	-0.01%
SUI	D	-0.01%
MORN	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
BLD	D	-0.01%
LII	A	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%