IUSV vs. FLSP ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$96.76
Average Daily Volume
514,236
Number of Holdings
*
728
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
11,892
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | FLSP |
|---|---|---|
| 30 Days | -0.50% | -0.60% |
| 60 Days | 2.75% | -0.02% |
| 90 Days | 5.74% | 1.11% |
| 12 Months | 25.87% | 7.34% |
128 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.21% | 0.18% | |
| ABBV | F | 0.97% | 0.53% | 0.53% | |
| ADM | D | 0.11% | 0.13% | 0.11% | |
| ADSK | B | 0.14% | 0.32% | 0.14% | |
| AFL | C | 0.24% | 0.32% | 0.24% | |
| AIG | B | 0.21% | 0.22% | 0.21% | |
| AIZ | A | 0.05% | 0.07% | 0.05% | |
| AMP | A | 0.11% | 0.24% | 0.11% | |
| ANSS | B | 0.06% | 0.14% | 0.06% | |
| APH | B | 0.17% | 0.2% | 0.17% | |
| AVB | A | 0.14% | 0.14% | 0.14% | |
| AVTR | F | 0.04% | 0.07% | 0.04% | |
| AWK | C | 0.11% | 0.11% | 0.11% | |
| BBY | C | 0.08% | 0.09% | 0.08% | |
| BG | D | 0.05% | 0.06% | 0.05% | |
| BK | A | 0.25% | 0.25% | 0.25% | |
| BR | A | 0.05% | 0.13% | 0.05% | |
| CAH | B | 0.13% | 0.12% | 0.12% | |
| CBOE | D | 0.03% | 0.1% | 0.03% | |
| CF | A | 0.03% | 0.08% | 0.03% | |
| CHRW | A | 0.06% | 0.07% | 0.06% | |
| CI | D | 0.39% | 0.26% | 0.26% | |
| CL | D | 0.2% | 0.37% | 0.2% | |
| CMCSA | B | 0.74% | 0.45% | 0.45% | |
| CMI | A | 0.21% | 0.26% | 0.21% | |
| CNC | F | 0.14% | 0.14% | 0.14% | |
| COR | B | 0.19% | 0.04% | 0.04% | |
| CSX | B | 0.15% | 0.34% | 0.15% | |
| CTAS | B | 0.15% | 0.37% | 0.15% | |
| CTSH | B | 0.18% | 0.2% | 0.18% | |
| DINO | D | 0.03% | 0.04% | 0.03% | |
| DKS | D | 0.02% | 0.06% | 0.02% | |
| DOCU | A | 0.07% | 0.09% | 0.07% | |
| DPZ | C | 0.04% | 0.07% | 0.04% | |
| DVN | F | 0.11% | 0.14% | 0.11% | |
| EA | A | 0.09% | 0.22% | 0.09% | |
| EBAY | D | 0.13% | 0.16% | 0.13% | |
| EL | F | 0.07% | 0.08% | 0.07% | |
| ELV | F | 0.43% | 0.37% | 0.37% | |
| EOG | A | 0.11% | 0.31% | 0.11% | |
| EQH | B | 0.01% | 0.08% | 0.01% | |
| EXPD | D | 0.05% | 0.08% | 0.05% | |
| FDX | A | 0.28% | 0.29% | 0.28% | |
| FE | C | 0.09% | 0.11% | 0.09% | |
| FFIV | B | 0.06% | 0.07% | 0.06% | |
| FIS | B | 0.21% | 0.26% | 0.21% | |
| FOXA | A | 0.04% | 0.06% | 0.04% | |
| GEN | B | 0.07% | 0.09% | 0.07% | |
| GILD | B | 0.53% | 0.49% | 0.49% | |
| GLPI | D | 0.03% | 0.06% | 0.03% | |
| GM | A | 0.27% | 0.33% | 0.27% | |
| HCA | D | 0.15% | 0.26% | 0.15% | |
| HD | A | 1.09% | 0.3% | 0.3% | |
| HIG | C | 0.15% | 0.13% | 0.13% | |
| HII | F | 0.03% | 0.04% | 0.03% | |
| HOLX | D | 0.08% | 0.1% | 0.08% | |
| HPQ | B | 0.16% | 0.18% | 0.16% | |
| IDXX | F | 0.07% | 0.16% | 0.07% | |
| INCY | B | 0.06% | 0.07% | 0.06% | |
| IQV | F | 0.1% | 0.19% | 0.1% | |
| IR | A | 0.04% | 0.18% | 0.04% | |
| JBL | C | 0.03% | 0.09% | 0.03% | |
| K | B | 0.09% | 0.1% | 0.09% | |
| KMB | C | 0.19% | 0.19% | 0.19% | |
| KR | B | 0.17% | 0.22% | 0.17% | |
| L | A | 0.07% | 0.07% | 0.07% | |
| LDOS | C | 0.11% | 0.14% | 0.11% | |
| LIN | D | 0.47% | 0.14% | 0.14% | |
| LVS | C | 0.03% | 0.1% | 0.03% | |
| LYB | F | 0.1% | 0.1% | 0.1% | |
| MA | A | 0.52% | 0.84% | 0.52% | |
| MAS | D | 0.04% | 0.09% | 0.04% | |
| MDT | D | 0.49% | 0.59% | 0.49% | |
| MET | A | 0.21% | 0.22% | 0.21% | |
| MGM | D | 0.01% | 0.04% | 0.01% | |
| MMM | D | 0.32% | 0.38% | 0.32% | |
| MOH | F | 0.04% | 0.09% | 0.04% | |
| MOS | D | 0.04% | 0.05% | 0.04% | |
| MPC | D | 0.1% | 0.27% | 0.1% | |
| MRO | A | 0.03% | 0.08% | 0.03% | |
| MS | A | 0.7% | 0.16% | 0.16% | |
| MSI | A | 0.14% | 0.42% | 0.14% | |
| MTCH | F | 0.04% | 0.05% | 0.04% | |
| MTD | F | 0.08% | 0.14% | 0.08% | |
| NRG | B | 0.09% | 0.1% | 0.09% | |
| NTAP | D | 0.07% | 0.14% | 0.07% | |
| NUE | D | 0.06% | 0.16% | 0.06% | |
| ON | F | 0.08% | 0.03% | 0.03% | |
| PAYC | B | 0.03% | 0.06% | 0.03% | |
| PCAR | B | 0.07% | 0.15% | 0.07% | |
| PG | C | 1.02% | 0.11% | 0.11% | |
| PH | A | 0.08% | 0.25% | 0.08% | |
| PKG | B | 0.09% | 0.11% | 0.09% | |
| PSX | C | 0.23% | 0.24% | 0.23% | |
| PTC | B | 0.04% | 0.11% | 0.04% | |
| PYPL | A | 0.36% | 0.44% | 0.36% | |
| QCOM | F | 0.4% | 0.64% | 0.4% | |
| REG | A | 0.05% | 0.07% | 0.05% | |
| REGN | F | 0.15% | 0.38% | 0.15% | |
| ROL | A | 0.03% | 0.08% | 0.03% | |
| SEIC | A | 0.02% | 0.05% | 0.02% | |
| SNA | A | 0.04% | 0.09% | 0.04% | |
| SPG | A | 0.15% | 0.31% | 0.15% | |
| STLD | B | 0.03% | 0.12% | 0.03% | |
| STT | A | 0.12% | 0.15% | 0.12% | |
| STX | D | 0.06% | 0.1% | 0.06% | |
| SWKS | F | 0.06% | 0.07% | 0.06% | |
| SYY | D | 0.16% | 0.17% | 0.16% | |
| T | A | 0.69% | 0.64% | 0.64% | |
| TAP | A | 0.04% | 0.06% | 0.04% | |
| TER | F | 0.08% | 0.05% | 0.05% | |
| TGT | D | 0.3% | 0.25% | 0.25% | |
| TJX | A | 0.2% | 0.57% | 0.2% | |
| TMO | D | 0.57% | 0.38% | 0.38% | |
| TROW | A | 0.12% | 0.14% | 0.12% | |
| TXT | D | 0.07% | 0.09% | 0.07% | |
| UDR | C | 0.06% | 0.08% | 0.06% | |
| UHS | D | 0.05% | 0.07% | 0.05% | |
| UTHR | B | 0.04% | 0.1% | 0.04% | |
| V | A | 0.76% | 0.62% | 0.62% | |
| VICI | C | 0.14% | 0.13% | 0.13% | |
| VLO | C | 0.19% | 0.22% | 0.19% | |
| VRSN | D | 0.04% | 0.09% | 0.04% | |
| VRTX | C | 0.2% | 0.55% | 0.2% | |
| VTR | C | 0.12% | 0.12% | 0.12% | |
| VTRS | A | 0.07% | 0.08% | 0.07% | |
| WAT | B | 0.06% | 0.13% | 0.06% | |
| WMT | A | 1.59% | 0.74% | 0.74% |
IUSV Overweight 600 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 3.67% | |
| JPM | A | 2.93% | |
| XOM | B | 2.35% | |
| JNJ | D | 1.64% | |
| UNH | B | 1.51% | |
| BAC | A | 1.32% | |
| CVX | A | 1.16% | |
| WFC | A | 1.04% | |
| CSCO | B | 1.02% | |
| COST | B | 1.02% | |
| ABT | B | 0.87% | |
| IBM | D | 0.86% | |
| GS | A | 0.8% | |
| DIS | A | 0.78% | |
| AMGN | D | 0.75% | |
| VZ | C | 0.74% | |
| RTX | D | 0.7% | |
| DHR | D | 0.69% | |
| PFE | F | 0.68% | |
| NEE | C | 0.67% | |
| MRK | F | 0.67% | |
| KO | D | 0.66% | |
| LOW | A | 0.66% | |
| PEP | F | 0.63% | |
| BLK | A | 0.63% | |
| HON | A | 0.62% | |
| C | A | 0.57% | |
| MU | D | 0.55% | |
| TXN | C | 0.54% | |
| PM | A | 0.53% | |
| MCD | D | 0.52% | |
| LMT | D | 0.51% | |
| TMUS | A | 0.5% | |
| INTC | C | 0.49% | |
| SCHW | A | 0.48% | |
| GE | D | 0.48% | |
| BMY | B | 0.48% | |
| CB | C | 0.46% | |
| PLD | D | 0.46% | |
| ACN | C | 0.45% | |
| UPS | C | 0.43% | |
| SO | C | 0.41% | |
| MO | A | 0.4% | |
| SPGI | C | 0.39% | |
| ICE | D | 0.39% | |
| DUK | C | 0.37% | |
| CAT | B | 0.36% | |
| WELL | A | 0.35% | |
| PNC | A | 0.35% | |
| UNP | D | 0.35% | |
| USB | B | 0.34% | |
| MCK | A | 0.34% | |
| GD | D | 0.34% | |
| PGR | B | 0.33% | |
| ADP | B | 0.33% | |
| EMR | A | 0.32% | |
| COF | A | 0.31% | |
| NOC | D | 0.31% | |
| CVS | F | 0.31% | |
| APD | A | 0.3% | |
| BDX | F | 0.29% | |
| ISRG | A | 0.28% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| BA | F | 0.27% | |
| TFC | A | 0.27% | |
| SRE | A | 0.25% | |
| TRV | A | 0.25% | |
| BSX | B | 0.25% | |
| FI | A | 0.25% | |
| AMT | D | 0.24% | |
| ETN | A | 0.24% | |
| JCI | A | 0.24% | |
| NEM | F | 0.23% | |
| NKE | D | 0.23% | |
| MMC | C | 0.23% | |
| GEV | A | 0.23% | |
| ALL | A | 0.22% | |
| MDLZ | F | 0.22% | |
| KMI | A | 0.22% | |
| CME | A | 0.22% | |
| AEP | C | 0.22% | |
| D | C | 0.21% | |
| AXP | A | 0.21% | |
| LHX | B | 0.21% | |
| O | D | 0.21% | |
| CCI | D | 0.2% | |
| DE | D | 0.2% | |
| SYK | A | 0.2% | |
| EQIX | B | 0.2% | |
| ADI | D | 0.2% | |
| WM | B | 0.19% | |
| F | C | 0.19% | |
| BKR | A | 0.19% | |
| PCG | A | 0.19% | |
| KVUE | A | 0.19% | |
| PRU | A | 0.19% | |
| SHW | B | 0.19% | |
| SBUX | A | 0.19% | |
| GEHC | D | 0.18% | |
| AON | A | 0.18% | |
| COP | C | 0.18% | |
| CTVA | D | 0.18% | |
| WMB | A | 0.18% | |
| CEG | D | 0.18% | |
| PEG | C | 0.18% | |
| EXC | C | 0.17% | |
| MCO | C | 0.17% | |
| CBRE | B | 0.17% | |
| ITW | B | 0.17% | |
| BX | A | 0.16% | |
| GIS | D | 0.16% | |
| DD | D | 0.16% | |
| STZ | D | 0.16% | |
| RMD | C | 0.16% | |
| XEL | A | 0.16% | |
| KDP | D | 0.16% | |
| GLW | B | 0.16% | |
| ED | D | 0.15% | |
| DOW | F | 0.15% | |
| OXY | F | 0.15% | |
| HUM | F | 0.15% | |
| MTB | A | 0.15% | |
| EXR | C | 0.15% | |
| WAB | B | 0.15% | |
| FCX | F | 0.15% | |
| ROP | C | 0.15% | |
| ZTS | D | 0.15% | |
| ETR | A | 0.14% | |
| AJG | A | 0.14% | |
| FITB | A | 0.14% | |
| EIX | C | 0.14% | |
| WTW | B | 0.14% | |
| DLR | A | 0.14% | |
| NDAQ | A | 0.14% | |
| ABNB | C | 0.14% | |
| CARR | D | 0.14% | |
| GPN | B | 0.13% | |
| TEL | C | 0.13% | |
| KEYS | C | 0.13% | |
| KHC | F | 0.13% | |
| RJF | A | 0.13% | |
| PPG | F | 0.13% | |
| XYL | D | 0.13% | |
| WEC | A | 0.13% | |
| PSA | C | 0.13% | |
| ECL | D | 0.13% | |
| SW | A | 0.12% | |
| TT | A | 0.12% | |
| DOV | A | 0.12% | |
| HPE | B | 0.12% | |
| PAYX | B | 0.12% | |
| UAL | A | 0.12% | |
| EQT | A | 0.11% | |
| DTE | C | 0.11% | |
| EQR | C | 0.11% | |
| OTIS | D | 0.11% | |
| ILMN | C | 0.11% | |
| EW | C | 0.11% | |
| BIIB | F | 0.11% | |
| HBAN | A | 0.11% | |
| SYF | A | 0.11% | |
| VLTO | D | 0.11% | |
| HAL | C | 0.11% | |
| ATO | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| AME | A | 0.1% | |
| WDC | F | 0.1% | |
| WY | D | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| CINF | A | 0.1% | |
| IFF | D | 0.1% | |
| RF | A | 0.1% | |
| PPL | A | 0.1% | |
| FAST | B | 0.1% | |
| MSCI | A | 0.09% | |
| CMS | C | 0.09% | |
| DFS | A | 0.09% | |
| LH | B | 0.09% | |
| CLX | A | 0.09% | |
| EFX | F | 0.09% | |
| IP | A | 0.09% | |
| OMC | C | 0.09% | |
| ZBRA | B | 0.09% | |
| CHTR | B | 0.09% | |
| CFG | A | 0.09% | |
| YUM | D | 0.09% | |
| WBD | B | 0.09% | |
| FSLR | F | 0.09% | |
| NTRS | A | 0.09% | |
| ES | C | 0.09% | |
| DAL | A | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| TRMB | A | 0.08% | |
| ARE | D | 0.08% | |
| CSGP | F | 0.08% | |
| KEY | A | 0.08% | |
| TSCO | D | 0.08% | |
| VRSK | B | 0.08% | |
| WRB | A | 0.08% | |
| J | D | 0.08% | |
| MAA | A | 0.08% | |
| RSG | B | 0.08% | |
| BALL | D | 0.08% | |
| LEN | D | 0.08% | |
| BAX | F | 0.08% | |
| PFG | C | 0.08% | |
| LUV | A | 0.08% | |
| DELL | C | 0.08% | |
| INVH | D | 0.08% | |
| ESS | A | 0.08% | |
| EXE | A | 0.08% | |
| ORLY | A | 0.08% | |
| HWM | A | 0.08% | |
| CNP | A | 0.08% | |
| MKC | D | 0.08% | |
| NXPI | F | 0.07% | |
| GRMN | B | 0.07% | |
| JBHT | B | 0.07% | |
| RVTY | D | 0.07% | |
| MNST | D | 0.07% | |
| EG | D | 0.07% | |
| CDW | F | 0.07% | |
| HSY | F | 0.07% | |
| NI | A | 0.07% | |
| DOC | D | 0.07% | |
| THC | C | 0.07% | |
| MCHP | F | 0.07% | |
| USFD | B | 0.07% | |
| ROK | A | 0.07% | |
| AVY | D | 0.07% | |
| KIM | A | 0.07% | |
| AZO | C | 0.07% | |
| COHR | B | 0.07% | |
| TSN | A | 0.07% | |
| IRM | D | 0.07% | |
| MRNA | F | 0.07% | |
| DG | F | 0.07% | |
| GPC | D | 0.07% | |
| JNPR | D | 0.06% | |
| MLM | B | 0.06% | |
| DLTR | F | 0.06% | |
| GWW | A | 0.06% | |
| JKHY | D | 0.06% | |
| PFGC | B | 0.06% | |
| CAG | F | 0.06% | |
| HUBB | B | 0.06% | |
| CHD | A | 0.06% | |
| VMC | B | 0.06% | |
| EVRG | A | 0.06% | |
| NDSN | B | 0.06% | |
| SWK | F | 0.06% | |
| SBAC | D | 0.06% | |
| LNT | A | 0.06% | |
| RGA | A | 0.06% | |
| TTWO | A | 0.06% | |
| AMCR | C | 0.06% | |
| PWR | A | 0.06% | |
| FNF | C | 0.06% | |
| APTV | F | 0.06% | |
| ARMK | C | 0.05% | |
| ALLY | C | 0.05% | |
| MKTX | C | 0.05% | |
| SOLV | C | 0.05% | |
| FHN | A | 0.05% | |
| DXCM | C | 0.05% | |
| PODD | A | 0.05% | |
| CRL | D | 0.05% | |
| CTLT | C | 0.05% | |
| NWSA | B | 0.05% | |
| IPG | F | 0.05% | |
| JEF | A | 0.05% | |
| SF | A | 0.05% | |
| ALB | C | 0.05% | |
| AA | A | 0.05% | |
| BJ | B | 0.05% | |
| TPR | A | 0.05% | |
| TECH | D | 0.05% | |
| COO | D | 0.05% | |
| KMX | B | 0.05% | |
| RRX | B | 0.05% | |
| BXP | D | 0.05% | |
| EMN | C | 0.05% | |
| WPC | D | 0.05% | |
| SJM | F | 0.05% | |
| JLL | C | 0.05% | |
| CPT | D | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | A | 0.04% | |
| SFM | A | 0.04% | |
| HAS | D | 0.04% | |
| AR | B | 0.04% | |
| SSB | A | 0.04% | |
| TPL | A | 0.04% | |
| OGE | A | 0.04% | |
| ZION | A | 0.04% | |
| AKAM | F | 0.04% | |
| WTFC | A | 0.04% | |
| FRT | B | 0.04% | |
| ORI | A | 0.04% | |
| GPK | D | 0.04% | |
| HSIC | D | 0.04% | |
| MTZ | B | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| AAL | B | 0.04% | |
| GME | C | 0.04% | |
| XPO | B | 0.04% | |
| STE | D | 0.04% | |
| WCC | A | 0.04% | |
| GMED | A | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| X | D | 0.04% | |
| SNX | D | 0.04% | |
| DRI | B | 0.04% | |
| FDS | A | 0.04% | |
| NLY | C | 0.04% | |
| AES | F | 0.04% | |
| AFG | A | 0.04% | |
| GL | B | 0.04% | |
| WBS | A | 0.04% | |
| UNM | A | 0.04% | |
| LAD | A | 0.04% | |
| PNW | A | 0.04% | |
| LKQ | D | 0.04% | |
| FLR | B | 0.04% | |
| CNH | D | 0.04% | |
| NXST | D | 0.03% | |
| CG | B | 0.03% | |
| FNB | A | 0.03% | |
| BRO | B | 0.03% | |
| THO | B | 0.03% | |
| AGCO | D | 0.03% | |
| CCK | D | 0.03% | |
| KRG | B | 0.03% | |
| WHR | A | 0.03% | |
| FBIN | D | 0.03% | |
| PVH | C | 0.03% | |
| ESNT | D | 0.03% | |
| CIEN | B | 0.03% | |
| ENPH | F | 0.03% | |
| SCI | B | 0.03% | |
| STWD | D | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | A | 0.03% | |
| RNR | D | 0.03% | |
| INGR | B | 0.03% | |
| OHI | C | 0.03% | |
| ULTA | D | 0.03% | |
| HR | C | 0.03% | |
| DAR | B | 0.03% | |
| GBCI | A | 0.03% | |
| CLF | F | 0.03% | |
| COLB | A | 0.03% | |
| KD | A | 0.03% | |
| ARW | D | 0.03% | |
| FAF | C | 0.03% | |
| EWBC | A | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| NOV | D | 0.03% | |
| BURL | C | 0.03% | |
| QRVO | F | 0.03% | |
| CCL | A | 0.03% | |
| PARA | C | 0.03% | |
| G | A | 0.03% | |
| R | A | 0.03% | |
| ONB | B | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| ALGN | D | 0.03% | |
| BIO | C | 0.03% | |
| OSK | C | 0.03% | |
| ADC | A | 0.03% | |
| IBKR | A | 0.03% | |
| TMHC | B | 0.03% | |
| VNO | B | 0.03% | |
| FMC | F | 0.03% | |
| MHK | D | 0.03% | |
| PB | A | 0.03% | |
| BERY | D | 0.03% | |
| ALLE | D | 0.03% | |
| FYBR | C | 0.03% | |
| CACI | C | 0.03% | |
| RPM | A | 0.03% | |
| EPAM | B | 0.03% | |
| BWA | A | 0.03% | |
| ACM | B | 0.03% | |
| AOS | F | 0.02% | |
| DTM | A | 0.02% | |
| XRAY | F | 0.02% | |
| CYTK | D | 0.02% | |
| NWS | A | 0.02% | |
| GATX | A | 0.02% | |
| FR | D | 0.02% | |
| PRGO | C | 0.02% | |
| NVST | C | 0.02% | |
| IDA | A | 0.02% | |
| PII | F | 0.02% | |
| ALE | A | 0.02% | |
| CZR | F | 0.02% | |
| MIDD | D | 0.02% | |
| MAT | C | 0.02% | |
| SR | A | 0.02% | |
| CNM | F | 0.02% | |
| ASH | F | 0.02% | |
| TCBI | A | 0.02% | |
| LW | C | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MTG | C | 0.02% | |
| RL | B | 0.02% | |
| MKSI | D | 0.02% | |
| AMTM | D | 0.02% | |
| ASB | A | 0.02% | |
| HQY | A | 0.02% | |
| KMPR | A | 0.02% | |
| TXNM | A | 0.02% | |
| CGNX | D | 0.02% | |
| CNO | A | 0.02% | |
| FLS | A | 0.02% | |
| BKH | A | 0.02% | |
| BRBR | A | 0.02% | |
| OGS | A | 0.02% | |
| KEX | A | 0.02% | |
| SLGN | B | 0.02% | |
| KRC | C | 0.02% | |
| JAZZ | A | 0.02% | |
| AN | D | 0.02% | |
| ASGN | D | 0.02% | |
| ORA | B | 0.02% | |
| SWX | A | 0.02% | |
| FLO | D | 0.02% | |
| VLY | A | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | F | 0.02% | |
| TKO | C | 0.02% | |
| IRT | A | 0.02% | |
| TTC | D | 0.02% | |
| RGLD | C | 0.02% | |
| ELS | B | 0.02% | |
| AMH | C | 0.02% | |
| AVNT | A | 0.02% | |
| M | C | 0.02% | |
| SBRA | C | 0.02% | |
| ATR | B | 0.02% | |
| CBSH | A | 0.02% | |
| NJR | A | 0.02% | |
| CUZ | B | 0.02% | |
| BRX | A | 0.02% | |
| CUBE | C | 0.02% | |
| NNN | D | 0.02% | |
| WAL | A | 0.02% | |
| AYI | A | 0.02% | |
| POR | D | 0.02% | |
| GAP | C | 0.02% | |
| LAMR | D | 0.02% | |
| VOYA | A | 0.02% | |
| SON | D | 0.02% | |
| ST | F | 0.02% | |
| CW | B | 0.02% | |
| HST | D | 0.02% | |
| AVT | C | 0.02% | |
| WTRG | C | 0.02% | |
| SAIC | D | 0.02% | |
| KBR | D | 0.02% | |
| CFR | A | 0.02% | |
| LITE | A | 0.02% | |
| POST | D | 0.02% | |
| UGI | C | 0.02% | |
| BDC | B | 0.02% | |
| PNR | A | 0.02% | |
| UMBF | A | 0.02% | |
| NFG | A | 0.02% | |
| PNFP | A | 0.02% | |
| UBSI | A | 0.02% | |
| HOMB | A | 0.02% | |
| FOX | A | 0.02% | |
| AMG | A | 0.02% | |
| LEA | F | 0.02% | |
| BMRN | F | 0.02% | |
| JHG | A | 0.02% | |
| DAY | B | 0.02% | |
| EHC | B | 0.02% | |
| THG | A | 0.02% | |
| REXR | F | 0.02% | |
| TNL | A | 0.01% | |
| YETI | F | 0.01% | |
| EPR | D | 0.01% | |
| UA | B | 0.01% | |
| CPRI | F | 0.01% | |
| BLKB | D | 0.01% | |
| IPGP | D | 0.01% | |
| VC | F | 0.01% | |
| NSP | F | 0.01% | |
| MMS | D | 0.01% | |
| PSN | C | 0.01% | |
| NSA | C | 0.01% | |
| WEN | C | 0.01% | |
| COLM | B | 0.01% | |
| SAM | B | 0.01% | |
| KNF | B | 0.01% | |
| TEX | D | 0.01% | |
| GEF | A | 0.01% | |
| SYNA | C | 0.01% | |
| HAE | A | 0.01% | |
| LIVN | C | 0.01% | |
| CHH | A | 0.01% | |
| IRDM | C | 0.01% | |
| OPCH | F | 0.01% | |
| AMED | F | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| CADE | A | 0.01% | |
| CRI | D | 0.01% | |
| DLB | D | 0.01% | |
| ROIV | D | 0.01% | |
| LFUS | D | 0.01% | |
| CHX | C | 0.01% | |
| VNOM | B | 0.01% | |
| CNXC | F | 0.01% | |
| VSH | F | 0.01% | |
| SMG | D | 0.01% | |
| LANC | D | 0.01% | |
| EEFT | C | 0.01% | |
| PPC | B | 0.01% | |
| UAA | B | 0.01% | |
| LSTR | D | 0.01% | |
| CBT | C | 0.01% | |
| ALTM | C | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ENS | D | 0.01% | |
| CDP | C | 0.01% | |
| JWN | A | 0.01% | |
| BC | D | 0.01% | |
| RCM | A | 0.01% | |
| SRPT | F | 0.01% | |
| ALGM | F | 0.01% | |
| MTN | C | 0.01% | |
| ZI | D | 0.01% | |
| CRUS | F | 0.01% | |
| HWC | A | 0.01% | |
| LPX | A | 0.01% | |
| RLI | A | 0.01% | |
| CHWY | B | 0.01% | |
| OZK | A | 0.01% | |
| GNTX | C | 0.01% | |
| EXPO | D | 0.01% | |
| HXL | F | 0.01% | |
| RYN | D | 0.01% | |
| GXO | B | 0.01% | |
| WH | A | 0.01% | |
| WU | F | 0.01% | |
| BRKR | F | 0.01% | |
| ENOV | C | 0.01% | |
| NOVT | D | 0.01% | |
| DOCS | C | 0.01% | |
| SIGI | A | 0.01% | |
| MUR | F | 0.01% | |
| MASI | A | 0.01% | |
| GT | C | 0.01% | |
| RH | C | 0.01% | |
| KBH | D | 0.01% | |
| CXT | D | 0.01% | |
| ALV | C | 0.01% | |
| CC | C | 0.01% | |
| TKR | F | 0.01% | |
| PBF | D | 0.01% | |
| MTSI | B | 0.01% | |
| PCH | D | 0.01% | |
| SLM | A | 0.01% | |
| OLN | F | 0.01% | |
| NEOG | D | 0.01% | |
| PAG | A | 0.01% | |
| GHC | A | 0.01% | |
| CVLT | B | 0.01% | |
| DVA | C | 0.01% | |
| FFIN | A | 0.01% | |
| VAC | B | 0.01% | |
| MAN | F | 0.01% | |
| AMKR | F | 0.01% | |
| AZPN | A | 0.01% | |
| EXLS | B | 0.01% | |
| NWE | C | 0.01% | |
| EGP | D | 0.01% | |
| EVR | A | 0.01% | |
| CHE | D | 0.01% | |
| BHF | A | 0.01% | |
| FLG | F | 0.01% | |
| STAG | D | 0.01% | |
| FHI | A | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | F | 0.0% | |
| WMG | B | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 52 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -0.81% | |
| CRM | A | -0.81% | |
| BKNG | A | -0.79% | |
| INTU | A | -0.77% | |
| AMAT | F | -0.75% | |
| NVDA | B | -0.63% | |
| MSFT | D | -0.59% | |
| UBER | C | -0.52% | |
| NVS | D | -0.5% | |
| META | C | -0.48% | |
| ADBE | F | -0.44% | |
| CDNS | B | -0.33% | |
| FTNT | A | -0.32% | |
| FICO | A | -0.3% | |
| APP | A | -0.28% | |
| VST | A | -0.27% | |
| LNG | A | -0.25% | |
| BCS | A | -0.25% | |
| CPRT | A | -0.24% | |
| RCL | A | -0.22% | |
| SNPS | C | -0.21% | |
| MELI | D | -0.18% | |
| SE | B | -0.17% | |
| LULU | C | -0.17% | |
| GDDY | A | -0.15% | |
| VEEV | C | -0.15% | |
| DECK | A | -0.14% | |
| EXPE | A | -0.13% | |
| CPAY | A | -0.13% | |
| CSL | B | -0.12% | |
| TYL | B | -0.12% | |
| GOOG | B | -0.12% | |
| ZM | B | -0.12% | |
| PHM | D | -0.12% | |
| BLDR | D | -0.11% | |
| LYV | A | -0.1% | |
| LII | B | -0.1% | |
| MANH | D | -0.09% | |
| RS | B | -0.09% | |
| TWLO | A | -0.09% | |
| SSNC | D | -0.08% | |
| OC | A | -0.08% | |
| DT | C | -0.07% | |
| WSM | F | -0.07% | |
| NBIX | D | -0.07% | |
| RPRX | F | -0.06% | |
| OVV | C | -0.06% | |
| CRBG | B | -0.05% | |
| ACI | C | -0.05% | |
| CHKP | D | -0.05% | |
| WYNN | D | -0.04% | |
| AER | B | -0.04% |
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
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Semiconductors
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Resorts & Casinos
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