IUSV vs. FUNL ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$94.56
Average Daily Volume
466,178
Number of Holdings
*
727
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$41.75
Average Daily Volume
4,620
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | FUNL |
|---|---|---|
| 30 Days | 0.60% | 2.05% |
| 60 Days | 5.27% | 4.53% |
| 90 Days | 8.35% | 8.15% |
| 12 Months | 31.25% | 27.05% |
127 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.03% | 0.18% | 0.03% | |
| AIG | F | 0.21% | 0.33% | 0.21% | |
| AKAM | D | 0.04% | 0.32% | 0.04% | |
| AMCR | C | 0.07% | 0.37% | 0.07% | |
| AMH | D | 0.02% | 0.17% | 0.02% | |
| APTV | D | 0.09% | 0.58% | 0.09% | |
| AVY | D | 0.08% | 0.76% | 0.08% | |
| BAX | D | 0.09% | 0.79% | 0.09% | |
| BBY | C | 0.09% | 0.41% | 0.09% | |
| BIIB | F | 0.13% | 0.66% | 0.13% | |
| BKR | B | 0.16% | 0.87% | 0.16% | |
| BMY | B | 0.46% | 1.03% | 0.46% | |
| BR | B | 0.05% | 0.36% | 0.05% | |
| C | C | 0.53% | 0.98% | 0.53% | |
| CAG | D | 0.07% | 0.38% | 0.07% | |
| CAT | A | 0.35% | 0.84% | 0.35% | |
| CEG | A | 0.2% | 0.44% | 0.2% | |
| CI | D | 0.43% | 0.75% | 0.43% | |
| CMCSA | C | 0.72% | 1.13% | 0.72% | |
| CMI | A | 0.2% | 0.39% | 0.2% | |
| CNC | F | 0.17% | 0.7% | 0.17% | |
| COP | D | 0.17% | 0.69% | 0.17% | |
| CSCO | A | 0.95% | 1.4% | 0.95% | |
| CSX | D | 0.15% | 0.74% | 0.15% | |
| CTRA | D | 0.03% | 0.7% | 0.03% | |
| CTSH | B | 0.17% | 0.38% | 0.17% | |
| CTVA | A | 0.18% | 0.39% | 0.18% | |
| CUBE | C | 0.02% | 0.4% | 0.02% | |
| CVX | B | 1.1% | 0.63% | 0.63% | |
| DAL | C | 0.07% | 0.76% | 0.07% | |
| DD | C | 0.17% | 0.4% | 0.17% | |
| DELL | C | 0.07% | 0.37% | 0.07% | |
| DFS | C | 0.07% | 0.43% | 0.07% | |
| DIS | D | 0.78% | 1.15% | 0.78% | |
| DOV | B | 0.12% | 0.88% | 0.12% | |
| DVN | F | 0.11% | 0.65% | 0.11% | |
| EA | D | 0.09% | 0.74% | 0.09% | |
| EBAY | A | 0.14% | 0.96% | 0.14% | |
| EIX | B | 0.15% | 0.38% | 0.15% | |
| EL | D | 0.1% | 0.39% | 0.1% | |
| ELS | D | 0.02% | 0.39% | 0.02% | |
| EMR | B | 0.28% | 0.35% | 0.28% | |
| EOG | B | 0.11% | 0.72% | 0.11% | |
| EQR | C | 0.11% | 0.2% | 0.11% | |
| ETR | A | 0.12% | 0.42% | 0.12% | |
| FDS | C | 0.04% | 0.38% | 0.04% | |
| FDX | F | 0.27% | 0.71% | 0.27% | |
| FNF | B | 0.06% | 0.91% | 0.06% | |
| FR | D | 0.02% | 0.42% | 0.02% | |
| GILD | A | 0.46% | 0.9% | 0.46% | |
| GIS | C | 0.18% | 0.78% | 0.18% | |
| GLPI | A | 0.04% | 0.35% | 0.04% | |
| HCA | C | 0.17% | 1.0% | 0.17% | |
| HD | A | 1.11% | 0.83% | 0.83% | |
| HIG | B | 0.15% | 0.91% | 0.15% | |
| HOLX | D | 0.08% | 0.68% | 0.08% | |
| HON | C | 0.6% | 0.38% | 0.38% | |
| HST | D | 0.02% | 0.36% | 0.02% | |
| JNJ | D | 1.73% | 2.1% | 1.73% | |
| JPM | D | 2.67% | 1.17% | 1.17% | |
| KHC | F | 0.14% | 0.64% | 0.14% | |
| KIM | C | 0.07% | 0.19% | 0.07% | |
| KMB | D | 0.21% | 0.72% | 0.21% | |
| KR | C | 0.17% | 0.75% | 0.17% | |
| LAMR | C | 0.02% | 0.42% | 0.02% | |
| LDOS | A | 0.1% | 0.95% | 0.1% | |
| LMT | A | 0.55% | 0.92% | 0.55% | |
| LYB | F | 0.11% | 0.64% | 0.11% | |
| MA | A | 0.51% | 0.77% | 0.51% | |
| MAA | D | 0.08% | 0.38% | 0.08% | |
| MAS | A | 0.04% | 0.83% | 0.04% | |
| MDT | C | 0.51% | 0.35% | 0.35% | |
| MET | B | 0.22% | 0.8% | 0.22% | |
| MMM | C | 0.34% | 0.88% | 0.34% | |
| MO | D | 0.39% | 0.75% | 0.39% | |
| MPC | C | 0.11% | 0.32% | 0.11% | |
| MRK | F | 0.77% | 1.49% | 0.77% | |
| MRO | C | 0.03% | 0.78% | 0.03% | |
| MSCI | B | 0.09% | 0.71% | 0.09% | |
| MTB | C | 0.13% | 0.88% | 0.13% | |
| MU | D | 0.53% | 0.51% | 0.51% | |
| NEM | C | 0.28% | 0.87% | 0.28% | |
| NI | A | 0.07% | 0.37% | 0.07% | |
| NNN | A | 0.03% | 0.4% | 0.03% | |
| NRG | A | 0.08% | 0.41% | 0.08% | |
| NTAP | D | 0.07% | 0.79% | 0.07% | |
| NTRS | C | 0.08% | 0.78% | 0.08% | |
| NXPI | F | 0.07% | 0.34% | 0.07% | |
| O | A | 0.24% | 0.39% | 0.24% | |
| OXY | D | 0.15% | 0.36% | 0.15% | |
| PCG | C | 0.19% | 0.81% | 0.19% | |
| PFG | C | 0.08% | 0.72% | 0.08% | |
| PM | D | 0.53% | 0.74% | 0.53% | |
| PNR | B | 0.02% | 0.42% | 0.02% | |
| PPG | D | 0.14% | 0.67% | 0.14% | |
| QCOM | C | 0.41% | 0.72% | 0.41% | |
| RF | C | 0.09% | 0.86% | 0.09% | |
| SBAC | C | 0.07% | 0.32% | 0.07% | |
| SLB | D | 0.27% | 0.63% | 0.27% | |
| SNA | A | 0.04% | 0.37% | 0.04% | |
| SOLV | C | 0.04% | 0.11% | 0.04% | |
| SPGI | B | 0.41% | 0.83% | 0.41% | |
| STAG | D | 0.02% | 0.17% | 0.02% | |
| SYY | D | 0.17% | 0.35% | 0.17% | |
| T | A | 0.7% | 0.41% | 0.41% | |
| TEL | D | 0.12% | 0.37% | 0.12% | |
| TER | C | 0.1% | 0.39% | 0.1% | |
| TFC | D | 0.25% | 0.86% | 0.25% | |
| TGT | D | 0.32% | 0.8% | 0.32% | |
| TJX | D | 0.21% | 0.44% | 0.21% | |
| TMUS | A | 0.45% | 0.88% | 0.45% | |
| TROW | D | 0.11% | 0.77% | 0.11% | |
| TRV | C | 0.24% | 0.85% | 0.24% | |
| TSN | D | 0.08% | 0.37% | 0.08% | |
| TXT | F | 0.07% | 0.78% | 0.07% | |
| UHS | D | 0.06% | 1.04% | 0.06% | |
| ULTA | D | 0.03% | 0.74% | 0.03% | |
| UPS | D | 0.44% | 0.72% | 0.44% | |
| USB | D | 0.32% | 0.75% | 0.32% | |
| V | C | 0.7% | 0.7% | 0.7% | |
| VICI | C | 0.15% | 0.2% | 0.15% | |
| VRSN | B | 0.04% | 0.57% | 0.04% | |
| WAB | B | 0.14% | 0.42% | 0.14% | |
| WFC | F | 0.85% | 1.41% | 0.85% | |
| WMG | C | 0.0% | 0.33% | 0.0% | |
| WPC | C | 0.06% | 0.2% | 0.06% | |
| WTW | C | 0.13% | 0.73% | 0.13% |
IUSV Overweight 600 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.73% | |
| XOM | A | 2.29% | |
| WMT | A | 1.54% | |
| UNH | B | 1.48% | |
| BAC | D | 1.19% | |
| PG | D | 1.11% | |
| COST | C | 1.01% | |
| ABBV | B | 0.97% | |
| IBM | A | 0.91% | |
| ABT | C | 0.87% | |
| VZ | B | 0.84% | |
| DHR | D | 0.79% | |
| AMGN | D | 0.77% | |
| NEE | A | 0.77% | |
| KO | C | 0.76% | |
| PFE | D | 0.73% | |
| RTX | A | 0.71% | |
| GS | D | 0.7% | |
| LOW | A | 0.68% | |
| PEP | F | 0.67% | |
| TMO | D | 0.65% | |
| BLK | A | 0.59% | |
| MS | B | 0.58% | |
| TXN | C | 0.54% | |
| ELV | F | 0.54% | |
| MCD | A | 0.54% | |
| PLD | D | 0.52% | |
| GE | C | 0.51% | |
| LIN | B | 0.49% | |
| CB | B | 0.48% | |
| ACN | B | 0.45% | |
| INTC | D | 0.45% | |
| SO | A | 0.44% | |
| SCHW | D | 0.43% | |
| ICE | A | 0.41% | |
| DUK | B | 0.4% | |
| UNP | D | 0.36% | |
| PYPL | C | 0.35% | |
| CVS | C | 0.34% | |
| GD | C | 0.34% | |
| PGR | C | 0.33% | |
| WELL | C | 0.33% | |
| NOC | B | 0.32% | |
| PNC | C | 0.32% | |
| BDX | C | 0.31% | |
| APD | C | 0.3% | |
| ADP | A | 0.3% | |
| MCK | F | 0.28% | |
| AMT | C | 0.28% | |
| NKE | D | 0.27% | |
| MDLZ | D | 0.26% | |
| ISRG | C | 0.26% | |
| BSX | A | 0.25% | |
| NSC | D | 0.25% | |
| AFL | A | 0.25% | |
| COF | C | 0.25% | |
| MMC | D | 0.24% | |
| BK | C | 0.24% | |
| AEP | C | 0.24% | |
| PSX | D | 0.24% | |
| CCI | C | 0.23% | |
| BA | F | 0.23% | |
| JCI | C | 0.23% | |
| CL | D | 0.23% | |
| GM | D | 0.23% | |
| SRE | B | 0.23% | |
| FI | A | 0.22% | |
| ETN | C | 0.22% | |
| ALL | C | 0.22% | |
| CME | A | 0.22% | |
| DE | B | 0.21% | |
| ADI | C | 0.21% | |
| D | A | 0.21% | |
| PEG | A | 0.2% | |
| REGN | D | 0.2% | |
| EQIX | C | 0.2% | |
| SHW | C | 0.2% | |
| SYK | C | 0.2% | |
| KVUE | C | 0.2% | |
| LHX | A | 0.2% | |
| SBUX | C | 0.2% | |
| FIS | B | 0.2% | |
| AXP | B | 0.2% | |
| GEHC | C | 0.19% | |
| F | D | 0.19% | |
| KMI | A | 0.19% | |
| VRTX | D | 0.19% | |
| PRU | C | 0.19% | |
| A | B | 0.19% | |
| VLO | D | 0.19% | |
| MCO | D | 0.18% | |
| KDP | C | 0.18% | |
| ZTS | C | 0.18% | |
| WM | B | 0.18% | |
| EXC | A | 0.18% | |
| STZ | D | 0.18% | |
| CBRE | B | 0.17% | |
| EXR | C | 0.17% | |
| HUM | F | 0.17% | |
| ITW | B | 0.17% | |
| DOW | B | 0.17% | |
| GEV | A | 0.17% | |
| COR | F | 0.17% | |
| RMD | C | 0.16% | |
| CARR | B | 0.16% | |
| ED | A | 0.16% | |
| XEL | B | 0.16% | |
| FCX | B | 0.16% | |
| AON | B | 0.16% | |
| PSA | C | 0.15% | |
| XYL | C | 0.15% | |
| WMB | A | 0.15% | |
| ROP | C | 0.15% | |
| APH | D | 0.15% | |
| HPQ | B | 0.15% | |
| GLW | C | 0.15% | |
| CTAS | C | 0.14% | |
| MSI | A | 0.14% | |
| BX | C | 0.14% | |
| ECL | B | 0.14% | |
| AVB | C | 0.14% | |
| SPG | A | 0.14% | |
| ADSK | C | 0.13% | |
| ABNB | D | 0.13% | |
| AWK | C | 0.13% | |
| ADM | F | 0.13% | |
| DLR | C | 0.13% | |
| FITB | C | 0.13% | |
| AJG | D | 0.13% | |
| NDAQ | B | 0.13% | |
| WEC | A | 0.13% | |
| HPE | B | 0.12% | |
| VTR | C | 0.12% | |
| STT | C | 0.12% | |
| DTE | A | 0.12% | |
| TT | A | 0.12% | |
| CAH | B | 0.12% | |
| IFF | C | 0.12% | |
| VLTO | A | 0.12% | |
| FSLR | C | 0.12% | |
| KEYS | C | 0.12% | |
| ES | D | 0.11% | |
| PPL | B | 0.11% | |
| WY | C | 0.11% | |
| SW | C | 0.11% | |
| IQV | F | 0.11% | |
| HAL | D | 0.11% | |
| EW | F | 0.11% | |
| OTIS | A | 0.11% | |
| PAYX | A | 0.11% | |
| GPN | F | 0.11% | |
| CINF | B | 0.1% | |
| HBAN | D | 0.1% | |
| K | A | 0.1% | |
| AMP | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | F | 0.1% | |
| EFX | C | 0.1% | |
| MRNA | F | 0.1% | |
| FE | C | 0.1% | |
| RJF | B | 0.1% | |
| WDC | C | 0.1% | |
| AEE | A | 0.1% | |
| CNP | B | 0.09% | |
| DG | F | 0.09% | |
| PKG | B | 0.09% | |
| MTD | B | 0.09% | |
| J | F | 0.09% | |
| GPC | D | 0.09% | |
| SYF | B | 0.09% | |
| INVH | F | 0.09% | |
| LEN | B | 0.09% | |
| OKE | A | 0.09% | |
| OMC | C | 0.09% | |
| CLX | C | 0.09% | |
| BALL | C | 0.09% | |
| TDY | A | 0.09% | |
| FAST | C | 0.09% | |
| AME | D | 0.09% | |
| ILMN | B | 0.09% | |
| CMS | A | 0.09% | |
| MKC | C | 0.09% | |
| YUM | B | 0.09% | |
| ATO | A | 0.09% | |
| IRM | A | 0.08% | |
| AZO | D | 0.08% | |
| VRSK | C | 0.08% | |
| SWK | C | 0.08% | |
| EG | B | 0.08% | |
| WRB | C | 0.08% | |
| CHTR | D | 0.08% | |
| IP | C | 0.08% | |
| HWM | A | 0.08% | |
| DGX | C | 0.08% | |
| RSG | C | 0.08% | |
| CDW | D | 0.08% | |
| CSGP | F | 0.08% | |
| HSY | F | 0.08% | |
| LUV | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSCO | B | 0.08% | |
| PH | B | 0.08% | |
| ON | F | 0.08% | |
| ORLY | A | 0.08% | |
| CFG | D | 0.08% | |
| LH | D | 0.08% | |
| IDXX | D | 0.08% | |
| WBD | D | 0.08% | |
| ARE | D | 0.08% | |
| ZBRA | C | 0.08% | |
| ESS | D | 0.08% | |
| UAL | B | 0.08% | |
| USFD | C | 0.07% | |
| DLTR | F | 0.07% | |
| GEN | B | 0.07% | |
| MNST | D | 0.07% | |
| TRMB | B | 0.07% | |
| RVTY | C | 0.07% | |
| KEY | C | 0.07% | |
| LNT | A | 0.07% | |
| THC | D | 0.07% | |
| ROK | C | 0.07% | |
| SWKS | F | 0.07% | |
| DOC | C | 0.07% | |
| IEX | D | 0.07% | |
| TECH | D | 0.06% | |
| GRMN | D | 0.06% | |
| HUBB | B | 0.06% | |
| TTWO | F | 0.06% | |
| JLL | C | 0.06% | |
| JNPR | B | 0.06% | |
| COO | C | 0.06% | |
| FFIV | B | 0.06% | |
| CHRW | C | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | D | 0.06% | |
| CPT | C | 0.06% | |
| NUE | C | 0.06% | |
| EMN | C | 0.06% | |
| WAT | B | 0.06% | |
| UDR | C | 0.06% | |
| STX | B | 0.06% | |
| PWR | B | 0.06% | |
| VTRS | D | 0.06% | |
| PCAR | C | 0.06% | |
| CHD | D | 0.06% | |
| COHR | A | 0.06% | |
| JBHT | D | 0.06% | |
| BG | F | 0.06% | |
| EVRG | C | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | C | 0.06% | |
| AES | C | 0.06% | |
| L | D | 0.06% | |
| AVTR | D | 0.05% | |
| PODD | C | 0.05% | |
| AA | B | 0.05% | |
| ARMK | B | 0.05% | |
| NLY | C | 0.05% | |
| STE | D | 0.05% | |
| CRL | F | 0.05% | |
| HII | F | 0.05% | |
| AIZ | B | 0.05% | |
| DXCM | F | 0.05% | |
| INCY | B | 0.05% | |
| LKQ | F | 0.05% | |
| BJ | C | 0.05% | |
| CTLT | A | 0.05% | |
| TPR | C | 0.05% | |
| MLM | F | 0.05% | |
| RRX | C | 0.05% | |
| ALB | D | 0.05% | |
| GWW | B | 0.05% | |
| EXPD | D | 0.05% | |
| REG | C | 0.05% | |
| TFX | C | 0.05% | |
| IPG | D | 0.05% | |
| BXP | C | 0.05% | |
| VMC | D | 0.05% | |
| KMX | F | 0.05% | |
| ANSS | D | 0.05% | |
| PFGC | A | 0.05% | |
| IVZ | B | 0.04% | |
| BERY | C | 0.04% | |
| FYBR | C | 0.04% | |
| WBS | D | 0.04% | |
| ROL | C | 0.04% | |
| X | F | 0.04% | |
| GMED | D | 0.04% | |
| MOH | D | 0.04% | |
| FLR | C | 0.04% | |
| ALGN | D | 0.04% | |
| OGE | A | 0.04% | |
| FMC | C | 0.04% | |
| MHK | B | 0.04% | |
| BWA | C | 0.04% | |
| FHN | D | 0.04% | |
| AR | B | 0.04% | |
| UNM | A | 0.04% | |
| ORI | B | 0.04% | |
| LAD | C | 0.04% | |
| FRT | D | 0.04% | |
| MOS | F | 0.04% | |
| GME | D | 0.04% | |
| UTHR | C | 0.04% | |
| KNX | D | 0.04% | |
| GPK | D | 0.04% | |
| PTC | D | 0.04% | |
| DPZ | D | 0.04% | |
| IR | B | 0.04% | |
| SNX | D | 0.04% | |
| CHK | D | 0.04% | |
| HSIC | D | 0.04% | |
| HRL | F | 0.04% | |
| HAS | B | 0.04% | |
| GL | C | 0.04% | |
| DRI | C | 0.04% | |
| FOXA | A | 0.04% | |
| ALLY | F | 0.04% | |
| SF | A | 0.04% | |
| MKTX | B | 0.04% | |
| QRVO | F | 0.04% | |
| AFG | B | 0.04% | |
| MTCH | B | 0.04% | |
| ENPH | F | 0.04% | |
| CPB | D | 0.04% | |
| JEF | A | 0.04% | |
| PNW | B | 0.04% | |
| CNH | D | 0.04% | |
| NWSA | D | 0.04% | |
| TAP | D | 0.04% | |
| SRCL | A | 0.03% | |
| SCI | D | 0.03% | |
| ERIE | B | 0.03% | |
| INGR | B | 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 | C | 0.03% | |
| ONB | D | 0.03% | |
| AGCO | D | 0.03% | |
| CLF | F | 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 | D | 0.03% | |
| JBL | C | 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 | A | 0.03% | |
| OSK | F | 0.03% | |
| LEA | F | 0.03% | |
| STWD | C | 0.03% | |
| HR | D | 0.03% | |
| STLD | B | 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 | C | 0.03% | |
| CACI | A | 0.03% | |
| ESNT | C | 0.03% | |
| LVS | B | 0.03% | |
| WTFC | C | 0.03% | |
| ARW | C | 0.03% | |
| RPM | B | 0.03% | |
| CF | A | 0.03% | |
| SSB | C | 0.03% | |
| TMHC | C | 0.03% | |
| BBWI | F | 0.03% | |
| DINO | D | 0.03% | |
| ACM | A | 0.03% | |
| MTZ | A | 0.03% | |
| AAL | D | 0.03% | |
| CBOE | B | 0.03% | |
| WCC | D | 0.03% | |
| ALLE | A | 0.03% | |
| GBCI | C | 0.02% | |
| EHC | B | 0.02% | |
| EWBC | D | 0.02% | |
| AMG | B | 0.02% | |
| SON | D | 0.02% | |
| CIEN | A | 0.02% | |
| BRO | A | 0.02% | |
| THG | C | 0.02% | |
| CCL | C | 0.02% | |
| UGI | C | 0.02% | |
| KD | D | 0.02% | |
| XRAY | D | 0.02% | |
| POST | D | 0.02% | |
| NFG | A | 0.02% | |
| COLB | C | 0.02% | |
| MDU | C | 0.02% | |
| ST | F | 0.02% | |
| TPL | A | 0.02% | |
| NVST | D | 0.02% | |
| DVA | C | 0.02% | |
| IDA | D | 0.02% | |
| NYCB | D | 0.02% | |
| SEIC | B | 0.02% | |
| PRGO | F | 0.02% | |
| NWE | B | 0.02% | |
| RL | B | 0.02% | |
| OLN | C | 0.02% | |
| AMKR | F | 0.02% | |
| EGP | D | 0.02% | |
| MAN | D | 0.02% | |
| CHE | C | 0.02% | |
| FLS | B | 0.02% | |
| CNO | C | 0.02% | |
| ALE | A | 0.02% | |
| GNRC | B | 0.02% | |
| MAT | D | 0.02% | |
| CZR | B | 0.02% | |
| BRBR | A | 0.02% | |
| KMPR | D | 0.02% | |
| MIDD | D | 0.02% | |
| DCI | C | 0.02% | |
| MKSI | F | 0.02% | |
| CNM | F | 0.02% | |
| CGNX | F | 0.02% | |
| VLY | C | 0.02% | |
| PNM | B | 0.02% | |
| SR | D | 0.02% | |
| JAZZ | F | 0.02% | |
| AYI | A | 0.02% | |
| MTG | B | 0.02% | |
| OGS | C | 0.02% | |
| ORA | C | 0.02% | |
| CFR | D | 0.02% | |
| AOS | B | 0.02% | |
| KRC | C | 0.02% | |
| SLGN | C | 0.02% | |
| CBSH | D | 0.02% | |
| ASGN | D | 0.02% | |
| DAY | B | 0.02% | |
| ASH | F | 0.02% | |
| SBRA | C | 0.02% | |
| KEX | C | 0.02% | |
| LITE | A | 0.02% | |
| ATR | A | 0.02% | |
| M | F | 0.02% | |
| BKH | C | 0.02% | |
| CW | A | 0.02% | |
| PNFP | D | 0.02% | |
| CUZ | C | 0.02% | |
| FLO | D | 0.02% | |
| RGLD | C | 0.02% | |
| PII | D | 0.02% | |
| SWX | C | 0.02% | |
| AVNT | C | 0.02% | |
| IRT | D | 0.02% | |
| UMBF | C | 0.02% | |
| WAL | C | 0.02% | |
| VOYA | A | 0.02% | |
| BRX | C | 0.02% | |
| TTC | D | 0.02% | |
| KBR | B | 0.02% | |
| PAYC | D | 0.02% | |
| HOG | D | 0.02% | |
| SAIC | A | 0.02% | |
| TKO | A | 0.02% | |
| CG | B | 0.02% | |
| NJR | C | 0.02% | |
| UBSI | D | 0.02% | |
| GAP | F | 0.02% | |
| AN | D | 0.02% | |
| BDC | B | 0.02% | |
| AVT | C | 0.02% | |
| JHG | B | 0.02% | |
| HOMB | D | 0.02% | |
| FNB | D | 0.02% | |
| WTRG | D | 0.02% | |
| POR | D | 0.02% | |
| NXST | F | 0.02% | |
| FOX | A | 0.02% | |
| ALTM | D | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| BLKB | C | 0.01% | |
| WEN | D | 0.01% | |
| PSN | A | 0.01% | |
| EPR | C | 0.01% | |
| SAM | C | 0.01% | |
| KNF | C | 0.01% | |
| VC | F | 0.01% | |
| COLM | D | 0.01% | |
| MMS | C | 0.01% | |
| NSP | F | 0.01% | |
| TEX | F | 0.01% | |
| CADE | D | 0.01% | |
| GEF | D | 0.01% | |
| HAE | D | 0.01% | |
| NSA | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHH | C | 0.01% | |
| UAA | B | 0.01% | |
| PPC | D | 0.01% | |
| LIVN | B | 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 | B | 0.01% | |
| ROIV | D | 0.01% | |
| DLB | C | 0.01% | |
| CHX | C | 0.01% | |
| EEFT | F | 0.01% | |
| LFUS | D | 0.01% | |
| CBT | C | 0.01% | |
| HWC | D | 0.01% | |
| CDP | A | 0.01% | |
| LSTR | F | 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 | B | 0.01% | |
| RLI | A | 0.01% | |
| OZK | D | 0.01% | |
| WH | C | 0.01% | |
| BC | D | 0.01% | |
| GXO | D | 0.01% | |
| SRPT | F | 0.01% | |
| ENS | D | 0.01% | |
| MTN | D | 0.01% | |
| CPRI | B | 0.01% | |
| LPX | C | 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 | F | 0.01% | |
| VAC | D | 0.01% | |
| SIGI | D | 0.01% | |
| GNTX | D | 0.01% | |
| NOVT | D | 0.01% | |
| HXL | F | 0.01% | |
| DOCS | A | 0.01% | |
| BHF | F | 0.01% | |
| RYN | C | 0.01% | |
| EXLS | A | 0.01% | |
| EVR | C | 0.01% | |
| GHC | C | 0.01% | |
| CVLT | C | 0.01% | |
| MUR | F | 0.01% | |
| EXPO | A | 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% | |
| MGM | C | 0.01% | |
| FHI | C | 0.01% | |
| WU | D | 0.01% | |
| CC | D | 0.01% | |
| AZPN | B | 0.01% | |
| KBH | C | 0.01% | |
| GATX | F | 0.01% | |
| PBF | F | 0.01% | |
| BRKR | D | 0.01% | |
| PAG | D | 0.01% | |
| NWS | D | 0.01% | |
| ASB | F | 0.01% | |
| NEOG | F | 0.01% | |
| PCH | C | 0.01% | |
| LW | D | 0.01% | |
| CYTK | D | 0.01% | |
| TCBI | C | 0.01% | |
| TKR | D | 0.01% | |
| HQY | C | 0.01% | |
| AZTA | F | 0.0% | |
| TNL | C | 0.0% | |
| HGV | F | 0.0% | |
| UA | B | 0.0% |
IUSV Underweight 30 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -1.77% | |
| VST | B | -0.94% | |
| DASH | B | -0.9% | |
| BKNG | C | -0.89% | |
| EXPE | B | -0.8% | |
| FTV | C | -0.8% | |
| VEEV | C | -0.79% | |
| APP | A | -0.79% | |
| GOOGL | B | -0.78% | |
| MSFT | D | -0.77% | |
| AMD | B | -0.74% | |
| LRCX | D | -0.71% | |
| TEAM | D | -0.69% | |
| ZM | C | -0.66% | |
| FANG | C | -0.65% | |
| CRM | B | -0.65% | |
| AMAT | B | -0.6% | |
| TPG | B | -0.49% | |
| NOW | C | -0.46% | |
| SQ | D | -0.45% | |
| SSNC | C | -0.42% | |
| APO | B | -0.41% | |
| TEVA | D | -0.36% | |
| WDAY | D | -0.35% | |
| OC | C | -0.35% | |
| ADBE | F | -0.34% | |
| CRBG | B | -0.34% | |
| DDOG | C | -0.32% | |
| PINS | C | -0.3% | |
| NBIX | F | -0.3% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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