IUSV vs. FILL ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI Global Energy Producers Fund (FILL)
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
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
13,583
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | FILL |
|---|---|---|
| 30 Days | 3.10% | -1.52% |
| 60 Days | 5.01% | -3.67% |
| 90 Days | 7.86% | -1.46% |
| 12 Months | 25.60% | 0.72% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| AR | F | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CTRA | D | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| MPC | F | 1.0% | 1.0% | 1.0% | |
| MRO | C | 1.0% | 1.0% | 1.0% | |
| MUR | F | 1.0% | 1.0% | 1.0% | |
| OXY | F | 1.0% | 1.0% | 1.0% | |
| PBF | F | 1.0% | 1.0% | 1.0% | |
| TPL | B | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| XOM | C | 1.0% | 1.0% | 1.0% |
IUSV Overweight 712 Positions Relative to FILL
| 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% | |
| CHX | F | 1.0% | |
| AMED | C | 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% | |
| TGNA | D | 1.0% | |
| CPRI | D | 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% | |
| 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% | |
| CZR | C | 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% | |
| 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% | |
| PNM | 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% | |
| 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% | |
| PARA | F | 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% | |
| PVH | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNM | B | 1.0% | |
| X | F | 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% | |
| 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% | |
| CTLT | B | 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% | |
| ANSS | D | 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% | |
| JNPR | B | 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% | |
| WBD | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CCI | C | 1.0% | |
| BA | F | 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% | |
| INTC | F | 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% | |
| DIS | D | 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% | |
| PG | C | 1.0% | |
| BAC | D | 1.0% | |
| UNH | C | 1.0% | |
| WMT | C | 1.0% | |
| JNJ | C | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IUSV Underweight 43 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RRC | D | -1.0% | |
| OVV | F | -1.0% | |
| CHRD | F | -1.0% | |
| SWN | D | -1.0% | |
| PR | F | -1.0% | |
| MTDR | F | -1.0% | |
| SM | F | -1.0% | |
| CNX | B | -1.0% | |
| VNOM | C | -1.0% | |
| APA | F | -1.0% | |
| FANG | D | -1.0% | |
| HES | F | -1.0% | |
| MGY | C | -1.0% | |
| REPX | D | -1.0% | |
| HPK | D | -1.0% | |
| GRNT | D | -1.0% | |
| SD | D | -1.0% | |
| BRY | F | -1.0% | |
| LEU | D | -1.0% | |
| SOC | B | -1.0% | |
| VTLE | F | -1.0% | |
| VTS | C | -1.0% | |
| EGY | D | -1.0% | |
| TELL | C | -1.0% | |
| CVI | F | -1.0% | |
| KRP | C | -1.0% | |
| PARR | F | -1.0% | |
| DK | F | -1.0% | |
| TALO | D | -1.0% | |
| CRGY | D | -1.0% | |
| STR | D | -1.0% | |
| KOS | F | -1.0% | |
| GPOR | D | -1.0% | |
| UEC | D | -1.0% | |
| BTU | D | -1.0% | |
| CEIX | D | -1.0% | |
| CRC | C | -1.0% | |
| NOG | D | -1.0% | |
| CIVI | F | -1.0% | |
| CRK | D | -1.0% | |
| SAR | C | -0.0% | |
| HKD | F | --0.03% | |
| NOK | C | --0.04% |
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
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Asset Management
Communication Equipment
Oil & Gas Midstream
Real Estate - General
Shell Companies
Software - Application
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Bakken
Oil And Gas Properties
Gas Exploration
Midstream
Natural Gas Gathering
Natural Gas Processing
Sulfur
American Energy Partners
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