IUSV vs. EVNT ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to AltShares Event-Driven ETF (EVNT)
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
$95.23
Average Daily Volume
455,494
Number of Holdings
*
729
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.60
Average Daily Volume
409
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | EVNT |
|---|---|---|
| 30 Days | 3.10% | 2.25% |
| 60 Days | 5.01% | 3.85% |
| 90 Days | 7.86% | 7.92% |
| 12 Months | 25.60% | 9.68% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| AMED | C | 1.0% | 1.01% | 1.0% | |
| ANSS | D | 1.0% | 2.87% | 1.0% | |
| BA | F | 1.0% | 2.56% | 1.0% | |
| CCI | C | 1.0% | 1.69% | 1.0% | |
| CHX | F | 1.0% | 3.62% | 1.0% | |
| CPRI | D | 1.0% | 0.91% | 0.91% | |
| CTLT | B | 1.0% | 2.99% | 1.0% | |
| CZR | C | 1.0% | 2.1% | 1.0% | |
| DIS | D | 1.0% | 1.04% | 1.0% | |
| INTC | F | 1.0% | 1.29% | 1.0% | |
| JNPR | B | 1.0% | 3.17% | 1.0% | |
| PARA | F | 1.0% | 1.06% | 1.0% | |
| PNM | B | 1.0% | 0.9% | 0.9% | |
| PVH | F | 1.0% | 1.87% | 1.0% | |
| TGNA | D | 1.0% | 1.32% | 1.0% | |
| WBD | D | 1.0% | 0.6% | 0.6% | |
| X | F | 1.0% | 1.96% | 1.0% |
IUSV Overweight 712 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | 1.0% | |
| AZTA | F | 1.0% | |
| TNL | D | 1.0% | |
| WMG | D | 1.0% | |
| HGV | F | 1.0% | |
| ALTM | F | 1.0% | |
| IPGP | F | 1.0% | |
| MP | D | 1.0% | |
| YETI | D | 1.0% | |
| WEN | C | 1.0% | |
| HELE | D | 1.0% | |
| ALGM | F | 1.0% | |
| BLKB | C | 1.0% | |
| KNF | B | 1.0% | |
| UA | D | 1.0% | |
| VC | F | 1.0% | |
| SAM | F | 1.0% | |
| EPR | B | 1.0% | |
| UAA | C | 1.0% | |
| MMS | C | 1.0% | |
| COLM | C | 1.0% | |
| HAE | F | 1.0% | |
| TEX | F | 1.0% | |
| GEF | D | 1.0% | |
| CHH | C | 1.0% | |
| NSP | F | 1.0% | |
| CADE | C | 1.0% | |
| ROIV | C | 1.0% | |
| IRDM | D | 1.0% | |
| NSA | B | 1.0% | |
| SYNA | F | 1.0% | |
| PPC | D | 1.0% | |
| LIVN | D | 1.0% | |
| POWI | F | 1.0% | |
| MSM | D | 1.0% | |
| SMG | C | 1.0% | |
| ADNT | F | 1.0% | |
| EQH | C | 1.0% | |
| DLB | D | 1.0% | |
| LFUS | C | 1.0% | |
| LANC | D | 1.0% | |
| IBOC | D | 1.0% | |
| CBT | B | 1.0% | |
| MASI | F | 1.0% | |
| EEFT | D | 1.0% | |
| HWC | D | 1.0% | |
| MTSI | D | 1.0% | |
| CDP | B | 1.0% | |
| BC | C | 1.0% | |
| LSTR | D | 1.0% | |
| ZI | D | 1.0% | |
| AM | C | 1.0% | |
| LPX | B | 1.0% | |
| ENOV | D | 1.0% | |
| OZK | D | 1.0% | |
| GXO | D | 1.0% | |
| JWN | C | 1.0% | |
| GT | F | 1.0% | |
| WH | B | 1.0% | |
| RH | B | 1.0% | |
| ZD | D | 1.0% | |
| RLI | B | 1.0% | |
| ENS | D | 1.0% | |
| VSH | F | 1.0% | |
| MTN | D | 1.0% | |
| SRPT | D | 1.0% | |
| VAC | F | 1.0% | |
| DOCS | B | 1.0% | |
| GNTX | F | 1.0% | |
| SIGI | D | 1.0% | |
| EVR | A | 1.0% | |
| OPCH | C | 1.0% | |
| CC | F | 1.0% | |
| EXLS | B | 1.0% | |
| CRI | D | 1.0% | |
| EXPO | A | 1.0% | |
| BRKR | D | 1.0% | |
| HXL | F | 1.0% | |
| CVLT | B | 1.0% | |
| DTM | B | 1.0% | |
| NOVT | D | 1.0% | |
| NYCB | D | 1.0% | |
| BHF | F | 1.0% | |
| GHC | B | 1.0% | |
| RCM | C | 1.0% | |
| MUR | F | 1.0% | |
| FHI | A | 1.0% | |
| ALV | F | 1.0% | |
| RYN | C | 1.0% | |
| PAG | D | 1.0% | |
| MGM | F | 1.0% | |
| SLM | D | 1.0% | |
| FFIN | B | 1.0% | |
| CXT | D | 1.0% | |
| WU | F | 1.0% | |
| OLN | D | 1.0% | |
| CNM | F | 1.0% | |
| NEOG | D | 1.0% | |
| AMKR | F | 1.0% | |
| ASB | D | 1.0% | |
| TKR | D | 1.0% | |
| CRUS | D | 1.0% | |
| NWS | D | 1.0% | |
| LW | D | 1.0% | |
| CNXC | F | 1.0% | |
| RL | C | 1.0% | |
| AZPN | B | 1.0% | |
| IDA | C | 1.0% | |
| NVST | D | 1.0% | |
| HQY | C | 1.0% | |
| GATX | D | 1.0% | |
| KBH | A | 1.0% | |
| TCBI | B | 1.0% | |
| SEIC | C | 1.0% | |
| GNRC | D | 1.0% | |
| ETSY | F | 1.0% | |
| MAN | C | 1.0% | |
| CHE | C | 1.0% | |
| NWE | B | 1.0% | |
| PBF | F | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | D | 1.0% | |
| MKSI | F | 1.0% | |
| EGP | B | 1.0% | |
| CNO | B | 1.0% | |
| FLS | D | 1.0% | |
| PCH | C | 1.0% | |
| STAG | C | 1.0% | |
| DCI | C | 1.0% | |
| VLY | C | 1.0% | |
| LITE | B | 1.0% | |
| BRBR | C | 1.0% | |
| AOS | D | 1.0% | |
| ALE | B | 1.0% | |
| MAT | C | 1.0% | |
| PRGO | D | 1.0% | |
| CGNX | F | 1.0% | |
| KMPR | D | 1.0% | |
| KRC | B | 1.0% | |
| DVA | B | 1.0% | |
| FR | B | 1.0% | |
| AYI | B | 1.0% | |
| JAZZ | D | 1.0% | |
| SR | B | 1.0% | |
| TKO | B | 1.0% | |
| AN | D | 1.0% | |
| OGS | B | 1.0% | |
| CFR | C | 1.0% | |
| ORA | C | 1.0% | |
| KEX | C | 1.0% | |
| BKH | B | 1.0% | |
| SLGN | B | 1.0% | |
| CW | B | 1.0% | |
| ATR | B | 1.0% | |
| DAY | D | 1.0% | |
| PII | D | 1.0% | |
| AVNT | B | 1.0% | |
| M | F | 1.0% | |
| BDC | B | 1.0% | |
| MTG | B | 1.0% | |
| SWX | C | 1.0% | |
| ASGN | D | 1.0% | |
| SBRA | C | 1.0% | |
| CBSH | C | 1.0% | |
| ASH | D | 1.0% | |
| FLO | C | 1.0% | |
| PNFP | B | 1.0% | |
| GAP | F | 1.0% | |
| CUZ | B | 1.0% | |
| RGLD | C | 1.0% | |
| TTC | D | 1.0% | |
| KBR | D | 1.0% | |
| HOG | C | 1.0% | |
| CG | D | 1.0% | |
| SAIC | C | 1.0% | |
| IRT | B | 1.0% | |
| VOYA | B | 1.0% | |
| PAYC | D | 1.0% | |
| LAMR | B | 1.0% | |
| AVT | C | 1.0% | |
| PNR | B | 1.0% | |
| UMBF | B | 1.0% | |
| CIEN | C | 1.0% | |
| FOX | B | 1.0% | |
| NJR | B | 1.0% | |
| UBSI | B | 1.0% | |
| JHG | B | 1.0% | |
| TPL | B | 1.0% | |
| HST | C | 1.0% | |
| BRX | B | 1.0% | |
| GBCI | B | 1.0% | |
| UGI | C | 1.0% | |
| CCL | C | 1.0% | |
| POR | C | 1.0% | |
| ELS | C | 1.0% | |
| COLB | B | 1.0% | |
| EWBC | D | 1.0% | |
| HOMB | B | 1.0% | |
| FNB | C | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| AMH | C | 1.0% | |
| NXST | D | 1.0% | |
| THO | D | 1.0% | |
| MDU | C | 1.0% | |
| WTRG | D | 1.0% | |
| SON | C | 1.0% | |
| EHC | C | 1.0% | |
| THG | B | 1.0% | |
| BRO | C | 1.0% | |
| XRAY | D | 1.0% | |
| NFG | B | 1.0% | |
| KD | D | 1.0% | |
| CLF | F | 1.0% | |
| CUBE | B | 1.0% | |
| DAR | F | 1.0% | |
| GME | F | 1.0% | |
| IBKR | B | 1.0% | |
| AGCO | D | 1.0% | |
| AMG | C | 1.0% | |
| ERIE | B | 1.0% | |
| INGR | B | 1.0% | |
| VMI | D | 1.0% | |
| NNN | C | 1.0% | |
| LVS | D | 1.0% | |
| SRCL | A | 1.0% | |
| CCK | A | 1.0% | |
| VNO | B | 1.0% | |
| SCI | B | 1.0% | |
| JBL | D | 1.0% | |
| POOL | C | 1.0% | |
| KRG | B | 1.0% | |
| CMC | D | 1.0% | |
| CTRA | D | 1.0% | |
| POST | C | 1.0% | |
| DKS | D | 1.0% | |
| BEN | F | 1.0% | |
| ONB | C | 1.0% | |
| R | A | 1.0% | |
| LEA | F | 1.0% | |
| ULTA | D | 1.0% | |
| STLD | F | 1.0% | |
| OHI | B | 1.0% | |
| FBIN | B | 1.0% | |
| BBWI | F | 1.0% | |
| RNR | C | 1.0% | |
| SFM | B | 1.0% | |
| WBA | F | 1.0% | |
| STWD | B | 1.0% | |
| G | C | 1.0% | |
| NOV | F | 1.0% | |
| OSK | F | 1.0% | |
| XPO | D | 1.0% | |
| CF | C | 1.0% | |
| ARW | C | 1.0% | |
| SNV | C | 1.0% | |
| BIO | C | 1.0% | |
| MTZ | B | 1.0% | |
| DINO | F | 1.0% | |
| REXR | C | 1.0% | |
| WTFC | B | 1.0% | |
| WCC | D | 1.0% | |
| CACI | B | 1.0% | |
| ESNT | B | 1.0% | |
| ZION | D | 1.0% | |
| FAF | B | 1.0% | |
| MRO | C | 1.0% | |
| PB | B | 1.0% | |
| TMHC | A | 1.0% | |
| RPM | B | 1.0% | |
| BURL | B | 1.0% | |
| BMRN | F | 1.0% | |
| HR | C | 1.0% | |
| EPAM | F | 1.0% | |
| SSB | B | 1.0% | |
| ACM | B | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | B | 1.0% | |
| ALGN | D | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| ALLE | B | 1.0% | |
| LAD | D | 1.0% | |
| ADC | C | 1.0% | |
| FLR | D | 1.0% | |
| FMC | C | 1.0% | |
| WBS | D | 1.0% | |
| AA | D | 1.0% | |
| AR | F | 1.0% | |
| UNM | B | 1.0% | |
| AKAM | D | 1.0% | |
| ROL | C | 1.0% | |
| CBOE | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | C | 1.0% | |
| MAS | B | 1.0% | |
| VRSN | D | 1.0% | |
| SNA | C | 1.0% | |
| GLPI | C | 1.0% | |
| FYBR | C | 1.0% | |
| MOS | F | 1.0% | |
| CHK | D | 1.0% | |
| OGE | C | 1.0% | |
| IR | C | 1.0% | |
| PTC | D | 1.0% | |
| MOH | D | 1.0% | |
| UTHR | C | 1.0% | |
| DPZ | F | 1.0% | |
| KNX | C | 1.0% | |
| FHN | D | 1.0% | |
| HAS | B | 1.0% | |
| SNX | D | 1.0% | |
| FRT | C | 1.0% | |
| GL | C | 1.0% | |
| SF | A | 1.0% | |
| HSIC | C | 1.0% | |
| AFG | B | 1.0% | |
| FDS | C | 1.0% | |
| ORI | B | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ENPH | D | 1.0% | |
| HRL | C | 1.0% | |
| DRI | B | 1.0% | |
| GPK | B | 1.0% | |
| MTCH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TPR | C | 1.0% | |
| MKTX | C | 1.0% | |
| NWSA | D | 1.0% | |
| CPB | C | 1.0% | |
| TAP | D | 1.0% | |
| AIZ | B | 1.0% | |
| JEF | B | 1.0% | |
| RRX | C | 1.0% | |
| INCY | C | 1.0% | |
| PNW | C | 1.0% | |
| CRL | F | 1.0% | |
| ARMK | B | 1.0% | |
| PODD | B | 1.0% | |
| COHR | C | 1.0% | |
| HII | D | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | B | 1.0% | |
| AVTR | B | 1.0% | |
| ALB | D | 1.0% | |
| LKQ | F | 1.0% | |
| DXCM | F | 1.0% | |
| BJ | D | 1.0% | |
| EXPD | C | 1.0% | |
| STE | C | 1.0% | |
| BR | D | 1.0% | |
| MLM | D | 1.0% | |
| GWW | B | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | C | 1.0% | |
| BXP | B | 1.0% | |
| TFX | C | 1.0% | |
| IPG | C | 1.0% | |
| HUBB | B | 1.0% | |
| STX | C | 1.0% | |
| EMN | B | 1.0% | |
| CHRW | B | 1.0% | |
| KMX | D | 1.0% | |
| FFIV | B | 1.0% | |
| JLL | B | 1.0% | |
| WAT | C | 1.0% | |
| PWR | B | 1.0% | |
| TTWO | C | 1.0% | |
| REG | C | 1.0% | |
| DAL | C | 1.0% | |
| NUE | F | 1.0% | |
| SJM | C | 1.0% | |
| COO | B | 1.0% | |
| AES | C | 1.0% | |
| JKHY | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPT | B | 1.0% | |
| NDSN | C | 1.0% | |
| USFD | B | 1.0% | |
| PCAR | D | 1.0% | |
| CHD | D | 1.0% | |
| BG | D | 1.0% | |
| WPC | C | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| EVRG | B | 1.0% | |
| UHS | B | 1.0% | |
| FNF | B | 1.0% | |
| DLTR | F | 1.0% | |
| MNST | D | 1.0% | |
| RGA | C | 1.0% | |
| VTRS | D | 1.0% | |
| L | C | 1.0% | |
| UDR | C | 1.0% | |
| NXPI | F | 1.0% | |
| GEN | B | 1.0% | |
| RVTY | B | 1.0% | |
| IEX | D | 1.0% | |
| DFS | B | 1.0% | |
| SWK | B | 1.0% | |
| NI | B | 1.0% | |
| LNT | B | 1.0% | |
| NTAP | D | 1.0% | |
| CAG | C | 1.0% | |
| ROK | D | 1.0% | |
| HWM | B | 1.0% | |
| KEY | B | 1.0% | |
| SBAC | C | 1.0% | |
| THC | A | 1.0% | |
| DOC | C | 1.0% | |
| AMCR | B | 1.0% | |
| KIM | C | 1.0% | |
| SWKS | D | 1.0% | |
| UAL | C | 1.0% | |
| EG | C | 1.0% | |
| TXT | D | 1.0% | |
| AZO | D | 1.0% | |
| NRG | C | 1.0% | |
| ON | D | 1.0% | |
| IP | B | 1.0% | |
| PH | B | 1.0% | |
| IRM | C | 1.0% | |
| MCHP | F | 1.0% | |
| CDW | D | 1.0% | |
| LUV | C | 1.0% | |
| DGX | B | 1.0% | |
| VRSK | D | 1.0% | |
| ZBRA | B | 1.0% | |
| PFG | B | 1.0% | |
| TSCO | C | 1.0% | |
| CNP | C | 1.0% | |
| TSN | C | 1.0% | |
| WRB | C | 1.0% | |
| AVY | C | 1.0% | |
| ORLY | C | 1.0% | |
| J | C | 1.0% | |
| CHTR | D | 1.0% | |
| IDXX | C | 1.0% | |
| NTRS | A | 1.0% | |
| MTD | D | 1.0% | |
| RSG | D | 1.0% | |
| APTV | D | 1.0% | |
| CSGP | D | 1.0% | |
| CFG | C | 1.0% | |
| DG | F | 1.0% | |
| HSY | C | 1.0% | |
| PKG | B | 1.0% | |
| LH | C | 1.0% | |
| SYF | C | 1.0% | |
| HOLX | B | 1.0% | |
| BBY | C | 1.0% | |
| GPC | D | 1.0% | |
| ARE | C | 1.0% | |
| MSCI | C | 1.0% | |
| OMC | B | 1.0% | |
| MAA | B | 1.0% | |
| EQT | D | 1.0% | |
| LEN | B | 1.0% | |
| EA | D | 1.0% | |
| EL | F | 1.0% | |
| TER | D | 1.0% | |
| FAST | C | 1.0% | |
| OKE | B | 1.0% | |
| BAX | C | 1.0% | |
| ESS | B | 1.0% | |
| ILMN | C | 1.0% | |
| RF | B | 1.0% | |
| AME | C | 1.0% | |
| YUM | D | 1.0% | |
| TDY | B | 1.0% | |
| AMP | A | 1.0% | |
| ATO | B | 1.0% | |
| BALL | C | 1.0% | |
| CLX | C | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | C | 1.0% | |
| LDOS | B | 1.0% | |
| INVH | C | 1.0% | |
| MKC | C | 1.0% | |
| CINF | B | 1.0% | |
| K | B | 1.0% | |
| ZBH | F | 1.0% | |
| HPE | D | 1.0% | |
| RJF | C | 1.0% | |
| AEE | C | 1.0% | |
| EFX | B | 1.0% | |
| FE | C | 1.0% | |
| OTIS | C | 1.0% | |
| WY | C | 1.0% | |
| SW | B | 1.0% | |
| EOG | D | 1.0% | |
| MRNA | F | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| ES | C | 1.0% | |
| VLTO | C | 1.0% | |
| LYB | D | 1.0% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| FSLR | C | 1.0% | |
| TT | B | 1.0% | |
| DVN | F | 1.0% | |
| MPC | F | 1.0% | |
| DOV | B | 1.0% | |
| DTE | C | 1.0% | |
| EW | F | 1.0% | |
| ABNB | D | 1.0% | |
| KEYS | C | 1.0% | |
| PAYX | C | 1.0% | |
| VTR | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | B | 1.0% | |
| ADSK | C | 1.0% | |
| EQR | B | 1.0% | |
| IQV | C | 1.0% | |
| TEL | D | 1.0% | |
| CAH | C | 1.0% | |
| KHC | C | 1.0% | |
| MTB | B | 1.0% | |
| GPN | D | 1.0% | |
| FITB | B | 1.0% | |
| HPQ | D | 1.0% | |
| AWK | B | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| BX | B | 1.0% | |
| WAB | B | 1.0% | |
| WTW | C | 1.0% | |
| PPG | D | 1.0% | |
| WEC | C | 1.0% | |
| FCX | D | 1.0% | |
| NDAQ | A | 1.0% | |
| DLR | B | 1.0% | |
| MSI | B | 1.0% | |
| ECL | B | 1.0% | |
| XYL | C | 1.0% | |
| EBAY | B | 1.0% | |
| CTAS | B | 1.0% | |
| AJG | D | 1.0% | |
| GLW | C | 1.0% | |
| EIX | C | 1.0% | |
| CSX | D | 1.0% | |
| CARR | B | 1.0% | |
| CEG | C | 1.0% | |
| PSA | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | C | 1.0% | |
| APH | D | 1.0% | |
| WMB | B | 1.0% | |
| ROP | C | 1.0% | |
| SPG | B | 1.0% | |
| DD | B | 1.0% | |
| GEV | B | 1.0% | |
| HIG | B | 1.0% | |
| OXY | F | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| CBRE | A | 1.0% | |
| XEL | B | 1.0% | |
| ED | C | 1.0% | |
| ITW | C | 1.0% | |
| RMD | C | 1.0% | |
| KR | C | 1.0% | |
| GEHC | C | 1.0% | |
| AON | B | 1.0% | |
| COP | D | 1.0% | |
| EXR | B | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| KDP | B | 1.0% | |
| CTVA | B | 1.0% | |
| ZTS | C | 1.0% | |
| HUM | F | 1.0% | |
| COR | D | 1.0% | |
| HCA | B | 1.0% | |
| CNC | D | 1.0% | |
| MCO | B | 1.0% | |
| EXC | C | 1.0% | |
| A | C | 1.0% | |
| WM | D | 1.0% | |
| KMI | B | 1.0% | |
| STZ | D | 1.0% | |
| CMI | C | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| F | F | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| DE | B | 1.0% | |
| LHX | C | 1.0% | |
| SHW | B | 1.0% | |
| AXP | B | 1.0% | |
| EQIX | C | 1.0% | |
| VLO | F | 1.0% | |
| KVUE | C | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| ADI | C | 1.0% | |
| MET | B | 1.0% | |
| SBUX | C | 1.0% | |
| ETN | C | 1.0% | |
| TJX | B | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| KMB | D | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| FI | A | 1.0% | |
| ALL | B | 1.0% | |
| REGN | C | 1.0% | |
| CME | C | 1.0% | |
| BK | B | 1.0% | |
| SRE | C | 1.0% | |
| GM | C | 1.0% | |
| COF | B | 1.0% | |
| CL | D | 1.0% | |
| PSX | F | 1.0% | |
| TRV | C | 1.0% | |
| NKE | D | 1.0% | |
| O | C | 1.0% | |
| AEP | C | 1.0% | |
| MMC | C | 1.0% | |
| BSX | B | 1.0% | |
| AFL | C | 1.0% | |
| TFC | C | 1.0% | |
| SLB | F | 1.0% | |
| NSC | C | 1.0% | |
| MDLZ | B | 1.0% | |
| EMR | D | 1.0% | |
| ISRG | B | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| FDX | C | 1.0% | |
| AMT | C | 1.0% | |
| MCK | F | 1.0% | |
| BDX | D | 1.0% | |
| GD | B | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| ADP | B | 1.0% | |
| CAT | B | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| CVS | D | 1.0% | |
| MMM | B | 1.0% | |
| PGR | B | 1.0% | |
| PYPL | B | 1.0% | |
| WELL | C | 1.0% | |
| UNP | C | 1.0% | |
| QCOM | D | 1.0% | |
| DUK | C | 1.0% | |
| MO | C | 1.0% | |
| SCHW | D | 1.0% | |
| ICE | C | 1.0% | |
| SPGI | B | 1.0% | |
| UPS | D | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BMY | C | 1.0% | |
| ACN | C | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| TMUS | C | 1.0% | |
| GE | B | 1.0% | |
| LIN | B | 1.0% | |
| C | C | 1.0% | |
| TXN | C | 1.0% | |
| MA | B | 1.0% | |
| CB | B | 1.0% | |
| MCD | B | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| MS | D | 1.0% | |
| LMT | C | 1.0% | |
| PM | C | 1.0% | |
| BLK | B | 1.0% | |
| ELV | C | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| TMO | B | 1.0% | |
| V | C | 1.0% | |
| GS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| PEP | C | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| KO | C | 1.0% | |
| NEE | C | 1.0% | |
| MRK | D | 1.0% | |
| AMGN | B | 1.0% | |
| DHR | B | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | C | 1.0% | |
| ABT | C | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| CVX | D | 1.0% | |
| PG | C | 1.0% | |
| BAC | D | 1.0% | |
| UNH | C | 1.0% | |
| WMT | C | 1.0% | |
| JNJ | C | 1.0% | |
| XOM | C | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IUSV Underweight 25 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | F | -5.01% | |
| OLK | A | -4.42% | |
| MCS | C | -4.38% | |
| CERE | A | -3.17% | |
| AXNX | B | -2.98% | |
| MGRC | F | -2.66% | |
| HCP | B | -2.61% | |
| PRFT | B | -2.07% | |
| FL | D | -1.69% | |
| VFC | C | -1.56% | |
| SIMO | F | -1.45% | |
| MODN | B | -1.33% | |
| WIRE | A | -1.28% | |
| RAMP | F | -1.22% | |
| VZIO | B | -1.2% | |
| AURA | C | -0.98% | |
| SQSP | A | -0.98% | |
| PACB | D | -0.6% | |
| RIVN | F | -0.49% | |
| ACI | F | -0.46% | |
| ZLAB | C | -0.41% | |
| SNOW | F | -0.33% | |
| LVTX | F | -0.05% | |
| WSC | D | --0.95% | |
| SNPS | D | --1.38% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Packaged Foods
Packaging & Containers
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Apparel Manufacturing
Diagnostics & Research
Entertainment
Information Technology Services
Media - Diversified
Rental & Leasing Services
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Components
Footwear & Accessories
Grocery Stores
Medical Care
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
Information Technology Management
Business Process Management
Dow Jones Component
Fashion
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Economics
Business Intelligence
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