IUSV vs. FTC ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$130.75
Average Daily Volume
29,794
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | FTC |
|---|---|---|
| 30 Days | 0.85% | 2.29% |
| 60 Days | 5.92% | 10.14% |
| 90 Days | 9.02% | 5.77% |
| 12 Months | 31.04% | 35.18% |
107 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.21% | 0.34% | 0.21% | |
| ADP | A | 0.3% | 0.39% | 0.3% | |
| ADSK | C | 0.13% | 0.18% | 0.13% | |
| AJG | D | 0.13% | 0.73% | 0.13% | |
| AME | D | 0.09% | 0.17% | 0.09% | |
| AMGN | D | 0.77% | 0.7% | 0.7% | |
| AMH | D | 0.02% | 0.17% | 0.02% | |
| AON | A | 0.16% | 0.19% | 0.16% | |
| APH | D | 0.15% | 0.65% | 0.15% | |
| AVB | C | 0.14% | 0.37% | 0.14% | |
| AZO | D | 0.08% | 0.53% | 0.08% | |
| BA | F | 0.23% | 0.14% | 0.14% | |
| BK | C | 0.24% | 1.01% | 0.24% | |
| BR | B | 0.05% | 0.53% | 0.05% | |
| BRO | A | 0.02% | 0.77% | 0.02% | |
| BSX | A | 0.25% | 0.73% | 0.25% | |
| CAT | A | 0.35% | 0.79% | 0.35% | |
| CCL | C | 0.02% | 0.67% | 0.02% | |
| CEG | B | 0.2% | 1.08% | 0.2% | |
| CHD | B | 0.06% | 0.34% | 0.06% | |
| CL | D | 0.23% | 0.72% | 0.23% | |
| COST | C | 1.01% | 0.88% | 0.88% | |
| CTAS | C | 0.14% | 0.57% | 0.14% | |
| DAL | B | 0.07% | 0.73% | 0.07% | |
| DLR | C | 0.13% | 0.52% | 0.13% | |
| DPZ | D | 0.04% | 0.56% | 0.04% | |
| DRI | C | 0.04% | 0.18% | 0.04% | |
| EA | D | 0.09% | 0.35% | 0.09% | |
| ECL | A | 0.14% | 0.72% | 0.14% | |
| ERIE | A | 0.03% | 1.0% | 0.03% | |
| ESS | C | 0.08% | 0.36% | 0.08% | |
| ETN | C | 0.22% | 0.71% | 0.22% | |
| EW | F | 0.11% | 0.12% | 0.11% | |
| FI | A | 0.22% | 0.4% | 0.22% | |
| FSLR | C | 0.12% | 0.56% | 0.12% | |
| GE | C | 0.51% | 0.98% | 0.51% | |
| GRMN | D | 0.06% | 0.9% | 0.06% | |
| GWW | A | 0.05% | 0.39% | 0.05% | |
| HD | A | 1.11% | 0.19% | 0.19% | |
| HON | B | 0.6% | 0.33% | 0.33% | |
| HST | D | 0.02% | 0.17% | 0.02% | |
| HUBB | A | 0.06% | 0.4% | 0.06% | |
| HWM | A | 0.08% | 1.08% | 0.08% | |
| IBM | C | 0.91% | 0.43% | 0.43% | |
| INVH | D | 0.09% | 0.33% | 0.09% | |
| IR | B | 0.04% | 0.73% | 0.04% | |
| IRM | B | 0.08% | 1.1% | 0.08% | |
| ISRG | C | 0.26% | 0.73% | 0.26% | |
| JPM | D | 2.67% | 0.88% | 0.88% | |
| KO | B | 0.76% | 0.38% | 0.38% | |
| LIN | B | 0.49% | 0.18% | 0.18% | |
| LVS | B | 0.03% | 0.19% | 0.03% | |
| LW | D | 0.01% | 0.13% | 0.01% | |
| MA | A | 0.51% | 0.18% | 0.18% | |
| MAS | A | 0.04% | 0.21% | 0.04% | |
| MCO | C | 0.18% | 0.55% | 0.18% | |
| MGM | D | 0.01% | 0.44% | 0.01% | |
| MLM | D | 0.05% | 0.34% | 0.05% | |
| MMC | D | 0.24% | 0.52% | 0.24% | |
| MMM | B | 0.34% | 0.91% | 0.34% | |
| MO | B | 0.39% | 0.38% | 0.38% | |
| MSI | A | 0.14% | 0.78% | 0.14% | |
| MTD | B | 0.09% | 0.36% | 0.09% | |
| NTAP | D | 0.07% | 0.79% | 0.07% | |
| NTRS | C | 0.08% | 0.72% | 0.08% | |
| NXPI | F | 0.07% | 0.45% | 0.07% | |
| ORLY | A | 0.08% | 0.53% | 0.08% | |
| OTIS | A | 0.11% | 0.53% | 0.11% | |
| PAYX | A | 0.11% | 0.18% | 0.11% | |
| PCAR | D | 0.06% | 0.47% | 0.06% | |
| PEP | D | 0.67% | 0.17% | 0.17% | |
| PG | C | 1.11% | 0.35% | 0.35% | |
| PH | B | 0.08% | 0.62% | 0.08% | |
| PM | B | 0.53% | 0.59% | 0.53% | |
| PODD | C | 0.05% | 0.39% | 0.05% | |
| PPL | A | 0.11% | 0.4% | 0.11% | |
| PTC | D | 0.04% | 0.16% | 0.04% | |
| PWR | B | 0.06% | 0.98% | 0.06% | |
| RMD | C | 0.16% | 0.2% | 0.16% | |
| ROK | D | 0.07% | 0.16% | 0.07% | |
| ROL | B | 0.04% | 0.5% | 0.04% | |
| ROP | C | 0.15% | 0.33% | 0.15% | |
| RPM | C | 0.03% | 0.19% | 0.03% | |
| RSG | D | 0.08% | 0.69% | 0.08% | |
| SHW | B | 0.2% | 0.21% | 0.2% | |
| SLB | F | 0.27% | 0.15% | 0.15% | |
| SO | A | 0.44% | 0.39% | 0.39% | |
| SPG | A | 0.14% | 0.18% | 0.14% | |
| SPGI | C | 0.41% | 0.19% | 0.19% | |
| STE | D | 0.05% | 0.37% | 0.05% | |
| STX | B | 0.06% | 0.89% | 0.06% | |
| STZ | B | 0.18% | 0.16% | 0.16% | |
| SYK | C | 0.2% | 0.36% | 0.2% | |
| TJX | C | 0.21% | 0.9% | 0.21% | |
| TMUS | A | 0.45% | 0.57% | 0.45% | |
| TT | A | 0.12% | 0.98% | 0.12% | |
| TTWO | F | 0.06% | 0.16% | 0.06% | |
| TXN | C | 0.54% | 0.18% | 0.18% | |
| V | C | 0.7% | 0.17% | 0.17% | |
| VMC | D | 0.05% | 0.17% | 0.05% | |
| VRSK | D | 0.08% | 0.33% | 0.08% | |
| VRTX | D | 0.19% | 0.67% | 0.19% | |
| WAB | A | 0.14% | 0.97% | 0.14% | |
| WELL | B | 0.33% | 0.41% | 0.33% | |
| WM | D | 0.18% | 0.47% | 0.18% | |
| WMB | A | 0.15% | 0.52% | 0.15% | |
| XYL | B | 0.15% | 0.49% | 0.15% |
IUSV Overweight 620 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.73% | |
| XOM | B | 2.29% | |
| JNJ | C | 1.73% | |
| WMT | A | 1.54% | |
| UNH | B | 1.48% | |
| BAC | D | 1.19% | |
| CVX | D | 1.1% | |
| ABBV | A | 0.97% | |
| CSCO | A | 0.95% | |
| ABT | C | 0.87% | |
| WFC | D | 0.85% | |
| VZ | A | 0.84% | |
| DHR | B | 0.79% | |
| DIS | D | 0.78% | |
| MRK | F | 0.77% | |
| NEE | A | 0.77% | |
| PFE | D | 0.73% | |
| CMCSA | B | 0.72% | |
| RTX | A | 0.71% | |
| T | A | 0.7% | |
| GS | D | 0.7% | |
| LOW | A | 0.68% | |
| TMO | C | 0.65% | |
| BLK | B | 0.59% | |
| MS | B | 0.58% | |
| LMT | A | 0.55% | |
| ELV | F | 0.54% | |
| MCD | A | 0.54% | |
| C | B | 0.53% | |
| MU | D | 0.53% | |
| PLD | D | 0.52% | |
| MDT | A | 0.51% | |
| CB | A | 0.48% | |
| BMY | B | 0.46% | |
| GILD | A | 0.46% | |
| ACN | B | 0.45% | |
| INTC | D | 0.45% | |
| UPS | D | 0.44% | |
| SCHW | D | 0.43% | |
| CI | C | 0.43% | |
| QCOM | D | 0.41% | |
| ICE | A | 0.41% | |
| DUK | B | 0.4% | |
| UNP | C | 0.36% | |
| PYPL | B | 0.35% | |
| CVS | D | 0.34% | |
| GD | A | 0.34% | |
| PGR | C | 0.33% | |
| USB | C | 0.32% | |
| TGT | C | 0.32% | |
| NOC | B | 0.32% | |
| PNC | C | 0.32% | |
| BDX | B | 0.31% | |
| APD | C | 0.3% | |
| NEM | C | 0.28% | |
| EMR | B | 0.28% | |
| MCK | F | 0.28% | |
| AMT | C | 0.28% | |
| FDX | D | 0.27% | |
| NKE | D | 0.27% | |
| MDLZ | C | 0.26% | |
| NSC | B | 0.25% | |
| AFL | A | 0.25% | |
| COF | C | 0.25% | |
| TFC | D | 0.25% | |
| TRV | C | 0.24% | |
| AEP | B | 0.24% | |
| O | A | 0.24% | |
| PSX | F | 0.24% | |
| CCI | A | 0.23% | |
| JCI | B | 0.23% | |
| GM | D | 0.23% | |
| SRE | A | 0.23% | |
| MET | A | 0.22% | |
| ALL | C | 0.22% | |
| CME | A | 0.22% | |
| DE | A | 0.21% | |
| AIG | F | 0.21% | |
| D | A | 0.21% | |
| KMB | B | 0.21% | |
| PEG | A | 0.2% | |
| REGN | D | 0.2% | |
| EQIX | B | 0.2% | |
| KVUE | C | 0.2% | |
| LHX | A | 0.2% | |
| CMI | B | 0.2% | |
| SBUX | B | 0.2% | |
| FIS | C | 0.2% | |
| AXP | A | 0.2% | |
| GEHC | B | 0.19% | |
| F | D | 0.19% | |
| KMI | A | 0.19% | |
| PCG | B | 0.19% | |
| PRU | C | 0.19% | |
| A | B | 0.19% | |
| VLO | F | 0.19% | |
| KDP | C | 0.18% | |
| ZTS | B | 0.18% | |
| EXC | A | 0.18% | |
| CTVA | B | 0.18% | |
| GIS | B | 0.18% | |
| CBRE | A | 0.17% | |
| DD | B | 0.17% | |
| KR | B | 0.17% | |
| EXR | C | 0.17% | |
| COP | D | 0.17% | |
| CTSH | C | 0.17% | |
| SYY | B | 0.17% | |
| HUM | F | 0.17% | |
| ITW | B | 0.17% | |
| DOW | B | 0.17% | |
| HCA | A | 0.17% | |
| GEV | A | 0.17% | |
| CNC | F | 0.17% | |
| COR | F | 0.17% | |
| CARR | C | 0.16% | |
| ED | A | 0.16% | |
| BKR | B | 0.16% | |
| XEL | A | 0.16% | |
| FCX | B | 0.16% | |
| PSA | C | 0.15% | |
| CSX | D | 0.15% | |
| EIX | A | 0.15% | |
| HIG | A | 0.15% | |
| OXY | F | 0.15% | |
| HPQ | C | 0.15% | |
| GLW | C | 0.15% | |
| VICI | C | 0.15% | |
| KHC | B | 0.14% | |
| EBAY | A | 0.14% | |
| BX | C | 0.14% | |
| PPG | D | 0.14% | |
| ABNB | D | 0.13% | |
| AWK | C | 0.13% | |
| BIIB | F | 0.13% | |
| ADM | D | 0.13% | |
| FITB | C | 0.13% | |
| MTB | C | 0.13% | |
| WTW | A | 0.13% | |
| NDAQ | C | 0.13% | |
| WEC | A | 0.13% | |
| HPE | C | 0.12% | |
| VTR | B | 0.12% | |
| STT | C | 0.12% | |
| DTE | A | 0.12% | |
| DOV | C | 0.12% | |
| CAH | B | 0.12% | |
| IFF | C | 0.12% | |
| VLTO | C | 0.12% | |
| KEYS | C | 0.12% | |
| ETR | A | 0.12% | |
| TEL | D | 0.12% | |
| EOG | D | 0.11% | |
| ES | A | 0.11% | |
| TROW | D | 0.11% | |
| DVN | F | 0.11% | |
| WY | B | 0.11% | |
| MPC | F | 0.11% | |
| SW | B | 0.11% | |
| LYB | D | 0.11% | |
| IQV | F | 0.11% | |
| EQR | C | 0.11% | |
| HAL | F | 0.11% | |
| GPN | F | 0.11% | |
| CINF | A | 0.1% | |
| LDOS | A | 0.1% | |
| HBAN | C | 0.1% | |
| K | B | 0.1% | |
| AMP | A | 0.1% | |
| EQT | C | 0.1% | |
| TER | D | 0.1% | |
| ZBH | F | 0.1% | |
| EFX | D | 0.1% | |
| MRNA | F | 0.1% | |
| FE | A | 0.1% | |
| RJF | B | 0.1% | |
| WDC | C | 0.1% | |
| AEE | A | 0.1% | |
| EL | D | 0.1% | |
| CNP | B | 0.09% | |
| DG | F | 0.09% | |
| PKG | A | 0.09% | |
| MSCI | B | 0.09% | |
| J | D | 0.09% | |
| GPC | D | 0.09% | |
| SYF | C | 0.09% | |
| APTV | D | 0.09% | |
| BAX | D | 0.09% | |
| BBY | B | 0.09% | |
| LEN | B | 0.09% | |
| OKE | C | 0.09% | |
| OMC | A | 0.09% | |
| CLX | B | 0.09% | |
| BALL | B | 0.09% | |
| TDY | B | 0.09% | |
| FAST | C | 0.09% | |
| ILMN | C | 0.09% | |
| CMS | A | 0.09% | |
| MKC | B | 0.09% | |
| RF | C | 0.09% | |
| YUM | B | 0.09% | |
| ATO | A | 0.09% | |
| SWK | A | 0.08% | |
| EG | B | 0.08% | |
| WRB | B | 0.08% | |
| CHTR | D | 0.08% | |
| IP | B | 0.08% | |
| TSN | D | 0.08% | |
| DGX | C | 0.08% | |
| CDW | D | 0.08% | |
| CSGP | F | 0.08% | |
| HSY | D | 0.08% | |
| LUV | C | 0.08% | |
| MCHP | F | 0.08% | |
| TSCO | A | 0.08% | |
| AVY | B | 0.08% | |
| ON | F | 0.08% | |
| CFG | D | 0.08% | |
| PFG | C | 0.08% | |
| LH | D | 0.08% | |
| MAA | C | 0.08% | |
| IDXX | D | 0.08% | |
| WBD | D | 0.08% | |
| HOLX | D | 0.08% | |
| NRG | A | 0.08% | |
| ARE | 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% | |
| SBAC | B | 0.07% | |
| CAG | B | 0.07% | |
| RVTY | C | 0.07% | |
| KIM | C | 0.07% | |
| KEY | C | 0.07% | |
| NI | A | 0.07% | |
| LNT | A | 0.07% | |
| THC | C | 0.07% | |
| SWKS | F | 0.07% | |
| DOC | B | 0.07% | |
| DFS | C | 0.07% | |
| IEX | D | 0.07% | |
| AMCR | A | 0.07% | |
| DELL | D | 0.07% | |
| TXT | D | 0.07% | |
| TECH | B | 0.06% | |
| JLL | B | 0.06% | |
| JNPR | C | 0.06% | |
| COO | C | 0.06% | |
| FFIV | C | 0.06% | |
| CHRW | A | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | B | 0.06% | |
| CPT | C | 0.06% | |
| NUE | D | 0.06% | |
| EMN | B | 0.06% | |
| WAT | B | 0.06% | |
| UDR | C | 0.06% | |
| UHS | D | 0.06% | |
| VTRS | D | 0.06% | |
| WPC | C | 0.06% | |
| COHR | B | 0.06% | |
| JBHT | D | 0.06% | |
| BG | D | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | B | 0.06% | |
| AES | B | 0.06% | |
| L | D | 0.06% | |
| FNF | A | 0.06% | |
| AVTR | D | 0.05% | |
| AA | C | 0.05% | |
| ARMK | B | 0.05% | |
| NLY | C | 0.05% | |
| CRL | F | 0.05% | |
| HII | D | 0.05% | |
| AIZ | A | 0.05% | |
| DXCM | F | 0.05% | |
| INCY | B | 0.05% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| CTLT | B | 0.05% | |
| TPR | B | 0.05% | |
| RRX | C | 0.05% | |
| ALB | D | 0.05% | |
| EXPD | B | 0.05% | |
| REG | B | 0.05% | |
| TFX | B | 0.05% | |
| IPG | C | 0.05% | |
| BXP | C | 0.05% | |
| KMX | D | 0.05% | |
| ANSS | D | 0.05% | |
| PFGC | B | 0.05% | |
| IVZ | C | 0.04% | |
| BERY | C | 0.04% | |
| FYBR | C | 0.04% | |
| GLPI | B | 0.04% | |
| WBS | D | 0.04% | |
| X | F | 0.04% | |
| GMED | D | 0.04% | |
| MOH | D | 0.04% | |
| FLR | D | 0.04% | |
| ALGN | D | 0.04% | |
| OGE | A | 0.04% | |
| FMC | B | 0.04% | |
| AKAM | D | 0.04% | |
| MHK | B | 0.04% | |
| VRSN | C | 0.04% | |
| BWA | C | 0.04% | |
| FHN | D | 0.04% | |
| AR | C | 0.04% | |
| UNM | A | 0.04% | |
| SNA | B | 0.04% | |
| ORI | A | 0.04% | |
| LAD | B | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| GME | D | 0.04% | |
| UTHR | B | 0.04% | |
| KNX | C | 0.04% | |
| GPK | B | 0.04% | |
| SNX | C | 0.04% | |
| CHK | C | 0.04% | |
| SOLV | D | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| HRL | F | 0.04% | |
| HAS | A | 0.04% | |
| GL | C | 0.04% | |
| FOXA | A | 0.04% | |
| ALLY | F | 0.04% | |
| SF | A | 0.04% | |
| MKTX | C | 0.04% | |
| QRVO | F | 0.04% | |
| AFG | B | 0.04% | |
| MTCH | C | 0.04% | |
| ENPH | D | 0.04% | |
| CPB | D | 0.04% | |
| JEF | B | 0.04% | |
| PNW | A | 0.04% | |
| CNH | C | 0.04% | |
| NWSA | D | 0.04% | |
| TAP | D | 0.04% | |
| SRCL | B | 0.03% | |
| NNN | A | 0.03% | |
| SCI | C | 0.03% | |
| INGR | A | 0.03% | |
| KRG | C | 0.03% | |
| PVH | F | 0.03% | |
| DKS | D | 0.03% | |
| THO | C | 0.03% | |
| WHR | C | 0.03% | |
| BMRN | F | 0.03% | |
| VMI | B | 0.03% | |
| DAR | F | 0.03% | |
| CCK | A | 0.03% | |
| ONB | D | 0.03% | |
| CTRA | D | 0.03% | |
| AGCO | D | 0.03% | |
| CLF | D | 0.03% | |
| IBKR | A | 0.03% | |
| POOL | B | 0.03% | |
| OHI | C | 0.03% | |
| RNR | A | 0.03% | |
| SNV | D | 0.03% | |
| SFM | A | 0.03% | |
| BIO | B | 0.03% | |
| CMC | C | 0.03% | |
| JBL | D | 0.03% | |
| R | C | 0.03% | |
| G | A | 0.03% | |
| NOV | F | 0.03% | |
| PARA | F | 0.03% | |
| WBA | F | 0.03% | |
| BEN | F | 0.03% | |
| VNO | B | 0.03% | |
| OSK | F | 0.03% | |
| LEA | F | 0.03% | |
| ULTA | D | 0.03% | |
| STWD | C | 0.03% | |
| HR | C | 0.03% | |
| STLD | C | 0.03% | |
| FBIN | B | 0.03% | |
| BURL | D | 0.03% | |
| REXR | D | 0.03% | |
| EPAM | F | 0.03% | |
| XPO | F | 0.03% | |
| PB | D | 0.03% | |
| ZION | D | 0.03% | |
| FAF | B | 0.03% | |
| CACI | A | 0.03% | |
| MRO | D | 0.03% | |
| ESNT | C | 0.03% | |
| WTFC | C | 0.03% | |
| ARW | C | 0.03% | |
| CF | A | 0.03% | |
| SSB | C | 0.03% | |
| TMHC | B | 0.03% | |
| BBWI | F | 0.03% | |
| DINO | F | 0.03% | |
| ACM | B | 0.03% | |
| ADC | B | 0.03% | |
| MTZ | C | 0.03% | |
| AAL | D | 0.03% | |
| CBOE | B | 0.03% | |
| WCC | C | 0.03% | |
| ALLE | A | 0.03% | |
| GBCI | D | 0.02% | |
| EHC | B | 0.02% | |
| EWBC | D | 0.02% | |
| AMG | C | 0.02% | |
| SON | D | 0.02% | |
| CUBE | C | 0.02% | |
| CIEN | B | 0.02% | |
| THG | A | 0.02% | |
| UGI | C | 0.02% | |
| KD | F | 0.02% | |
| XRAY | D | 0.02% | |
| POST | B | 0.02% | |
| NFG | A | 0.02% | |
| COLB | C | 0.02% | |
| MDU | C | 0.02% | |
| ST | F | 0.02% | |
| TPL | B | 0.02% | |
| NVST | D | 0.02% | |
| DVA | B | 0.02% | |
| IDA | B | 0.02% | |
| NYCB | D | 0.02% | |
| SEIC | B | 0.02% | |
| PRGO | F | 0.02% | |
| NWE | A | 0.02% | |
| RL | B | 0.02% | |
| OLN | D | 0.02% | |
| AMKR | F | 0.02% | |
| EGP | D | 0.02% | |
| STAG | D | 0.02% | |
| MAN | D | 0.02% | |
| CHE | B | 0.02% | |
| FLS | B | 0.02% | |
| CNO | C | 0.02% | |
| ALE | A | 0.02% | |
| GNRC | B | 0.02% | |
| MAT | C | 0.02% | |
| CZR | C | 0.02% | |
| BRBR | B | 0.02% | |
| KMPR | D | 0.02% | |
| MIDD | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | F | 0.02% | |
| CNM | F | 0.02% | |
| FR | C | 0.02% | |
| CGNX | F | 0.02% | |
| VLY | C | 0.02% | |
| PNM | B | 0.02% | |
| SR | A | 0.02% | |
| JAZZ | F | 0.02% | |
| AYI | A | 0.02% | |
| MTG | B | 0.02% | |
| OGS | A | 0.02% | |
| ORA | B | 0.02% | |
| CFR | D | 0.02% | |
| AOS | B | 0.02% | |
| KRC | C | 0.02% | |
| SLGN | A | 0.02% | |
| CBSH | D | 0.02% | |
| ASGN | D | 0.02% | |
| DAY | C | 0.02% | |
| ASH | F | 0.02% | |
| SBRA | C | 0.02% | |
| KEX | C | 0.02% | |
| LITE | C | 0.02% | |
| ATR | A | 0.02% | |
| M | F | 0.02% | |
| BKH | B | 0.02% | |
| CW | A | 0.02% | |
| PNFP | D | 0.02% | |
| CUZ | C | 0.02% | |
| FLO | C | 0.02% | |
| RGLD | C | 0.02% | |
| PII | D | 0.02% | |
| SWX | C | 0.02% | |
| AVNT | B | 0.02% | |
| IRT | C | 0.02% | |
| UMBF | C | 0.02% | |
| WAL | C | 0.02% | |
| VOYA | A | 0.02% | |
| BRX | B | 0.02% | |
| TTC | D | 0.02% | |
| KBR | D | 0.02% | |
| PAYC | D | 0.02% | |
| HOG | C | 0.02% | |
| SAIC | B | 0.02% | |
| ELS | D | 0.02% | |
| TKO | C | 0.02% | |
| CG | C | 0.02% | |
| NJR | C | 0.02% | |
| UBSI | D | 0.02% | |
| GAP | F | 0.02% | |
| AN | B | 0.02% | |
| BDC | B | 0.02% | |
| AVT | B | 0.02% | |
| JHG | C | 0.02% | |
| LAMR | C | 0.02% | |
| HOMB | D | 0.02% | |
| FNB | D | 0.02% | |
| WTRG | D | 0.02% | |
| PNR | A | 0.02% | |
| POR | B | 0.02% | |
| NXST | D | 0.02% | |
| FOX | A | 0.02% | |
| ALTM | D | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | D | 0.01% | |
| BLKB | C | 0.01% | |
| WEN | C | 0.01% | |
| PSN | A | 0.01% | |
| EPR | C | 0.01% | |
| SAM | D | 0.01% | |
| KNF | C | 0.01% | |
| VC | F | 0.01% | |
| COLM | B | 0.01% | |
| MMS | A | 0.01% | |
| NSP | F | 0.01% | |
| TEX | F | 0.01% | |
| CADE | D | 0.01% | |
| GEF | C | 0.01% | |
| HAE | D | 0.01% | |
| NSA | C | 0.01% | |
| VNOM | B | 0.01% | |
| CHH | C | 0.01% | |
| UAA | B | 0.01% | |
| PPC | A | 0.01% | |
| LIVN | D | 0.01% | |
| POWI | F | 0.01% | |
| SYNA | F | 0.01% | |
| AMED | D | 0.01% | |
| MSM | D | 0.01% | |
| IBOC | D | 0.01% | |
| EQH | C | 0.01% | |
| LANC | F | 0.01% | |
| IRDM | C | 0.01% | |
| ROIV | D | 0.01% | |
| DLB | D | 0.01% | |
| CHX | F | 0.01% | |
| EEFT | F | 0.01% | |
| LFUS | C | 0.01% | |
| CBT | B | 0.01% | |
| HWC | D | 0.01% | |
| CDP | A | 0.01% | |
| LSTR | D | 0.01% | |
| ZI | D | 0.01% | |
| AM | A | 0.01% | |
| JWN | D | 0.01% | |
| VSH | F | 0.01% | |
| SMG | B | 0.01% | |
| RCM | B | 0.01% | |
| MASI | C | 0.01% | |
| RLI | A | 0.01% | |
| OZK | F | 0.01% | |
| WH | C | 0.01% | |
| BC | C | 0.01% | |
| GXO | D | 0.01% | |
| SRPT | F | 0.01% | |
| ENS | C | 0.01% | |
| MTN | D | 0.01% | |
| CPRI | C | 0.01% | |
| LPX | A | 0.01% | |
| CNXC | F | 0.01% | |
| CRI | D | 0.01% | |
| ENOV | F | 0.01% | |
| MTSI | C | 0.01% | |
| ALGM | F | 0.01% | |
| GT | F | 0.01% | |
| OPCH | D | 0.01% | |
| VAC | D | 0.01% | |
| SIGI | D | 0.01% | |
| GNTX | F | 0.01% | |
| NOVT | D | 0.01% | |
| HXL | F | 0.01% | |
| DOCS | B | 0.01% | |
| BHF | F | 0.01% | |
| RYN | C | 0.01% | |
| EXLS | B | 0.01% | |
| EVR | C | 0.01% | |
| GHC | B | 0.01% | |
| CVLT | C | 0.01% | |
| MUR | F | 0.01% | |
| EXPO | B | 0.01% | |
| DTM | A | 0.01% | |
| CRUS | D | 0.01% | |
| FFIN | D | 0.01% | |
| ALV | F | 0.01% | |
| CXT | F | 0.01% | |
| RH | C | 0.01% | |
| SLM | C | 0.01% | |
| FHI | C | 0.01% | |
| WU | D | 0.01% | |
| CC | D | 0.01% | |
| AZPN | C | 0.01% | |
| KBH | C | 0.01% | |
| GATX | D | 0.01% | |
| PBF | F | 0.01% | |
| BRKR | D | 0.01% | |
| PAG | D | 0.01% | |
| NWS | D | 0.01% | |
| ASB | F | 0.01% | |
| NEOG | D | 0.01% | |
| PCH | C | 0.01% | |
| CYTK | F | 0.01% | |
| TCBI | C | 0.01% | |
| TKR | B | 0.01% | |
| HQY | B | 0.01% | |
| AZTA | F | 0.0% | |
| WMG | D | 0.0% | |
| TNL | B | 0.0% | |
| HGV | F | 0.0% | |
| UA | B | 0.0% |
IUSV Underweight 78 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.15% | |
| KKR | C | -1.06% | |
| HEI | C | -0.98% | |
| VRT | B | -0.96% | |
| META | A | -0.95% | |
| LII | C | -0.95% | |
| RCL | C | -0.94% | |
| GDDY | D | -0.94% | |
| FCNCA | D | -0.92% | |
| ANET | B | -0.91% | |
| APO | A | -0.9% | |
| BKNG | C | -0.9% | |
| HLT | B | -0.9% | |
| BAH | A | -0.89% | |
| FICO | C | -0.87% | |
| URI | B | -0.85% | |
| NVDA | C | -0.83% | |
| DECK | C | -0.83% | |
| LLY | D | -0.82% | |
| ORCL | C | -0.81% | |
| CMG | C | -0.77% | |
| GOOGL | C | -0.76% | |
| CSL | A | -0.74% | |
| TDG | A | -0.74% | |
| PLTR | C | -0.72% | |
| AVGO | C | -0.72% | |
| MAR | B | -0.71% | |
| NFLX | C | -0.71% | |
| NTNX | D | -0.71% | |
| LPLA | D | -0.7% | |
| UBER | C | -0.7% | |
| ROST | C | -0.7% | |
| PANW | D | -0.67% | |
| AMZN | C | -0.66% | |
| PSTG | F | -0.65% | |
| KLAC | D | -0.64% | |
| PHM | A | -0.64% | |
| CRWD | D | -0.63% | |
| AMAT | D | -0.59% | |
| ARES | B | -0.58% | |
| EXPE | B | -0.58% | |
| TYL | C | -0.57% | |
| LYV | A | -0.57% | |
| MANH | C | -0.56% | |
| NOW | C | -0.55% | |
| MPWR | C | -0.55% | |
| WSO | B | -0.53% | |
| LRCX | F | -0.52% | |
| PINS | D | -0.5% | |
| MSFT | C | -0.47% | |
| INTU | F | -0.46% | |
| AXON | A | -0.45% | |
| CDNS | D | -0.44% | |
| RIVN | F | -0.43% | |
| NVR | A | -0.43% | |
| DDOG | D | -0.43% | |
| SNPS | F | -0.42% | |
| TTD | C | -0.38% | |
| ALNY | B | -0.38% | |
| IT | C | -0.38% | |
| DKNG | D | -0.36% | |
| CRM | C | -0.36% | |
| AAPL | C | -0.36% | |
| AMD | D | -0.34% | |
| SNAP | D | -0.32% | |
| ADBE | F | -0.31% | |
| ZS | F | -0.3% | |
| OKTA | F | -0.27% | |
| SMCI | F | -0.25% | |
| TRU | C | -0.23% | |
| DASH | B | -0.21% | |
| CPAY | A | -0.19% | |
| MRVL | C | -0.17% | |
| CPRT | B | -0.16% | |
| NET | D | -0.16% | |
| HUBS | D | -0.15% | |
| NBIX | F | -0.14% | |
| ENTG | D | -0.14% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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