IUSV vs. GCOR ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$97.08

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

28,912

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	GCOR
30 Days	0.67%	-1.77%
60 Days	3.93%	-3.46%
90 Days	6.09%	-1.65%
12 Months	26.22%	4.91%

188 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in GCOR	Overlap
	A	F	0.18%	0.05%	0.05%
	ABBV	F	0.97%	0.05%	0.05%
	ABT	C	0.87%	0.02%	0.02%
	AEP	D	0.22%	0.01%	0.01%
	AFL	C	0.24%	0.01%	0.01%
	AIG	B	0.21%	0.02%	0.02%
	ALB	C	0.05%	0.04%	0.04%
	ALL	B	0.22%	0.01%	0.01%
	ALLY	C	0.05%	0.04%	0.04%
	AMG	B	0.02%	0.06%	0.02%
	AMT	F	0.24%	0.01%	0.01%
	APTV	F	0.06%	0.02%	0.02%
	AWK	D	0.11%	0.02%	0.02%
	AXP	B	0.21%	0.04%	0.04%
	BA	F	0.27%	0.06%	0.06%
	BAC	A	1.32%	0.02%	0.02%
	BDX	F	0.29%	0.04%	0.04%
	BHF	B	0.01%	0.02%	0.01%
	BK	B	0.25%	0.08%	0.08%
	BMY	B	0.48%	0.05%	0.05%
	BWA	B	0.03%	0.05%	0.03%
	C	B	0.57%	0.01%	0.01%
	CAG	F	0.06%	0.04%	0.04%
	CAT	B	0.36%	0.01%	0.01%
	CB	C	0.46%	0.07%	0.07%
	CCI	F	0.2%	0.02%	0.02%
	CFG	B	0.09%	0.02%	0.02%
	CHTR	B	0.09%	0.02%	0.02%
	CI	D	0.39%	0.04%	0.04%
	CINF	A	0.1%	0.05%	0.05%
	CL	F	0.2%	0.01%	0.01%
	CMCSA	B	0.74%	0.01%	0.01%
	CMI	A	0.21%	0.03%	0.03%
	CMS	D	0.09%	0.01%	0.01%
	CNO	B	0.02%	0.1%	0.02%
	COF	B	0.31%	0.01%	0.01%
	COP	C	0.18%	0.14%	0.14%
	COST	B	1.02%	0.02%	0.02%
	CPB	F	0.04%	0.02%	0.02%
	CSX	B	0.15%	0.01%	0.01%
	CVS	F	0.31%	0.03%	0.03%
	CVX	A	1.16%	0.02%	0.02%
	D	D	0.21%	0.04%	0.04%
	DAL	A	0.08%	0.02%	0.02%
	DD	D	0.16%	0.01%	0.01%
	DE	D	0.2%	0.01%	0.01%
	DELL	C	0.08%	0.05%	0.05%
	DGX	B	0.08%	0.05%	0.05%
	DIS	B	0.78%	0.01%	0.01%
	DOW	F	0.15%	0.03%	0.03%
	DTE	D	0.11%	0.01%	0.01%
	DUK	D	0.37%	0.01%	0.01%
	DVN	F	0.11%	0.01%	0.01%
	EBAY	C	0.13%	0.01%	0.01%
	ED	D	0.15%	0.01%	0.01%
	EFX	F	0.09%	0.02%	0.02%
	EIX	C	0.14%	0.16%	0.14%
	EMR	A	0.32%	0.01%	0.01%
	EOG	A	0.11%	0.03%	0.03%
	ES	D	0.09%	0.01%	0.01%
	ETN	B	0.24%	0.03%	0.03%
	EVRG	A	0.06%	0.01%	0.01%
	EXC	C	0.17%	0.02%	0.02%
	FDX	B	0.28%	0.02%	0.02%
	FITB	A	0.14%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	GD	C	0.34%	0.01%	0.01%
	GE	D	0.48%	0.1%	0.1%
	GILD	B	0.53%	0.12%	0.12%
	GIS	F	0.16%	0.01%	0.01%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.16%	0.02%	0.02%
	GM	B	0.27%	0.01%	0.01%
	GPN	B	0.13%	0.06%	0.06%
	GWW	B	0.06%	0.04%	0.04%
	HAL	C	0.11%	0.03%	0.03%
	HCA	D	0.15%	0.02%	0.02%
	HIG	C	0.15%	0.01%	0.01%
	HII	F	0.03%	0.04%	0.03%
	HON	B	0.62%	0.05%	0.05%
	HPQ	B	0.16%	0.01%	0.01%
	HSY	F	0.07%	0.02%	0.02%
	HXL	F	0.01%	0.02%	0.01%
	IBM	D	0.86%	0.01%	0.01%
	ICE	C	0.39%	0.13%	0.13%
	INTC	C	0.49%	0.04%	0.04%
	IP	B	0.09%	0.01%	0.01%
	ITW	B	0.17%	0.01%	0.01%
	JBL	C	0.03%	0.04%	0.03%
	JEF	B	0.05%	0.01%	0.01%
	JNJ	D	1.64%	0.01%	0.01%
	JPM	A	2.93%	0.01%	0.01%
	K	A	0.09%	0.03%	0.03%
	KDP	C	0.16%	0.08%	0.08%
	KEY	B	0.08%	0.04%	0.04%
	KHC	F	0.13%	0.02%	0.02%
	KIM	A	0.07%	0.02%	0.02%
	KMI	B	0.22%	0.02%	0.02%
	KO	F	0.66%	0.07%	0.07%
	LH	B	0.09%	0.01%	0.01%
	LIN	D	0.47%	0.04%	0.04%
	LMT	D	0.51%	0.01%	0.01%
	LNT	C	0.06%	0.02%	0.02%
	LUV	B	0.08%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MA	B	0.52%	0.01%	0.01%
	MAA	C	0.08%	0.04%	0.04%
	MCD	C	0.52%	0.02%	0.02%
	MET	C	0.21%	0.01%	0.01%
	MHK	D	0.03%	0.05%	0.03%
	MMC	D	0.23%	0.04%	0.04%
	MMM	C	0.32%	0.1%	0.1%
	MO	A	0.4%	0.01%	0.01%
	MOS	D	0.04%	0.04%	0.04%
	MS	A	0.7%	0.02%	0.02%
	MTB	A	0.15%	0.13%	0.13%
	NEE	D	0.67%	0.01%	0.01%
	NEM	F	0.23%	0.03%	0.03%
	NKE	F	0.23%	0.01%	0.01%
	NOC	D	0.31%	0.02%	0.02%
	NOV	C	0.03%	0.01%	0.01%
	NSC	B	0.27%	0.05%	0.05%
	NTRS	A	0.09%	0.01%	0.01%
	NXPI	F	0.07%	0.02%	0.02%
	OHI	C	0.03%	0.02%	0.02%
	OKE	A	0.1%	0.01%	0.01%
	OMC	A	0.09%	0.04%	0.04%
	ORLY	A	0.08%	0.04%	0.04%
	OTIS	D	0.11%	0.03%	0.03%
	PCAR	B	0.07%	0.03%	0.03%
	PCG	A	0.19%	0.06%	0.06%
	PEG	C	0.18%	0.04%	0.04%
	PEP	D	0.63%	0.02%	0.02%
	PFE	F	0.68%	0.01%	0.01%
	PG	C	1.02%	0.01%	0.01%
	PH	A	0.08%	0.01%	0.01%
	PLD	D	0.46%	0.02%	0.02%
	PM	B	0.53%	0.01%	0.01%
	PNC	B	0.35%	0.04%	0.04%
	PPG	F	0.13%	0.01%	0.01%
	PPL	A	0.1%	0.01%	0.01%
	PRU	B	0.19%	0.01%	0.01%
	QCOM	F	0.4%	0.09%	0.09%
	ROK	B	0.07%	0.01%	0.01%
	RSG	B	0.08%	0.01%	0.01%
	RTX	D	0.7%	0.02%	0.02%
	SBRA	C	0.02%	0.04%	0.02%
	SBUX	B	0.19%	0.12%	0.12%
	SJM	F	0.05%	0.01%	0.01%
	SLB	C	0.27%	0.02%	0.02%
	SO	D	0.41%	0.01%	0.01%
	SPG	A	0.15%	0.05%	0.05%
	SRE	B	0.25%	0.01%	0.01%
	STLD	C	0.03%	0.04%	0.03%
	STZ	D	0.16%	0.02%	0.02%
	SYY	D	0.16%	0.04%	0.04%
	T	A	0.69%	0.02%	0.02%
	TAP	B	0.04%	0.06%	0.04%
	TFC	B	0.27%	0.02%	0.02%
	TGT	C	0.3%	0.01%	0.01%
	TMO	F	0.57%	0.08%	0.08%
	TMUS	A	0.5%	0.1%	0.1%
	TPR	A	0.05%	0.05%	0.05%
	TRV	B	0.25%	0.02%	0.02%
	TSN	B	0.07%	0.02%	0.02%
	TT	B	0.12%	0.02%	0.02%
	TXT	D	0.07%	0.04%	0.04%
	UNP	D	0.35%	0.01%	0.01%
	UPS	C	0.43%	0.01%	0.01%
	USB	B	0.34%	0.01%	0.01%
	V	A	0.76%	0.01%	0.01%
	VLO	C	0.19%	0.01%	0.01%
	VOYA	B	0.02%	0.02%	0.02%
	VTRS	B	0.07%	0.01%	0.01%
	VZ	D	0.74%	0.01%	0.01%
	WAB	B	0.15%	0.03%	0.03%
	WBA	D	0.03%	0.01%	0.01%
	WELL	B	0.35%	0.1%	0.1%
	WFC	A	1.04%	0.02%	0.02%
	WHR	B	0.03%	0.01%	0.01%
	WM	A	0.19%	0.02%	0.02%
	WMB	B	0.18%	0.01%	0.01%
	WMT	A	1.59%	0.02%	0.02%
	WRB	B	0.08%	0.02%	0.02%
	WU	F	0.01%	0.02%	0.01%
	XEL	A	0.16%	0.02%	0.02%
	XOM	B	2.35%	0.09%	0.09%
	XYL	F	0.13%	0.01%	0.01%

IUSV Overweight 540 Positions Relative to GCOR

	Symbol	Grade	Weight
	BRK.A	B	3.67%
	UNH	B	1.51%
	HD	B	1.09%
	CSCO	A	1.02%
	GS	B	0.8%
	AMGN	F	0.75%
	DHR	F	0.69%
	MRK	F	0.67%
	LOW	B	0.66%
	BLK	A	0.63%
	MU	D	0.55%
	TXN	B	0.54%
	MDT	D	0.49%
	SCHW	B	0.48%
	ACN	B	0.45%
	ELV	F	0.43%
	SPGI	C	0.39%
	PYPL	A	0.36%
	MCK	B	0.34%
	PGR	A	0.33%
	ADP	A	0.33%
	APD	B	0.3%
	ISRG	A	0.28%
	BSX	A	0.25%
	FI	A	0.25%
	JCI	A	0.24%
	GEV	B	0.23%
	PSX	C	0.23%
	MDLZ	F	0.22%
	CME	B	0.22%
	FIS	B	0.21%
	LHX	B	0.21%
	O	D	0.21%
	SYK	A	0.2%
	EQIX	B	0.2%
	TJX	A	0.2%
	ADI	D	0.2%
	VRTX	B	0.2%
	F	C	0.19%
	BKR	B	0.19%
	COR	B	0.19%
	KVUE	A	0.19%
	KMB	D	0.19%
	SHW	A	0.19%
	CTSH	A	0.18%
	GEHC	D	0.18%
	AON	B	0.18%
	CTVA	C	0.18%
	CEG	D	0.18%
	MCO	C	0.17%
	APH	B	0.17%
	KR	A	0.17%
	CBRE	B	0.17%
	BX	A	0.16%
	RMD	C	0.16%
	CTAS	B	0.15%
	OXY	F	0.15%
	HUM	D	0.15%
	EXR	D	0.15%
	FCX	F	0.15%
	ROP	A	0.15%
	REGN	F	0.15%
	ZTS	D	0.15%
	ETR	B	0.14%
	AJG	A	0.14%
	ADSK	B	0.14%
	WTW	A	0.14%
	DLR	C	0.14%
	NDAQ	B	0.14%
	AVB	B	0.14%
	VICI	D	0.14%
	ABNB	C	0.14%
	CARR	C	0.14%
	CNC	F	0.14%
	MSI	B	0.14%
	TEL	B	0.13%
	KEYS	C	0.13%
	CAH	B	0.13%
	RJF	A	0.13%
	WEC	B	0.13%
	PSA	D	0.13%
	ECL	C	0.13%
	SW	B	0.12%
	VTR	C	0.12%
	TROW	A	0.12%
	DOV	A	0.12%
	HPE	B	0.12%
	PAYX	B	0.12%
	UAL	A	0.12%
	STT	B	0.12%
	EQT	B	0.11%
	EQR	C	0.11%
	ILMN	C	0.11%
	EW	F	0.11%
	ADM	F	0.11%
	AMP	A	0.11%
	BIIB	F	0.11%
	HBAN	A	0.11%
	SYF	B	0.11%
	VLTO	D	0.11%
	LDOS	C	0.11%
	ATO	B	0.1%
	ZBH	C	0.1%
	TDY	B	0.1%
	AME	A	0.1%
	WDC	D	0.1%
	WY	F	0.1%
	MPC	D	0.1%
	AEE	B	0.1%
	IQV	F	0.1%
	IFF	F	0.1%
	RF	A	0.1%
	FAST	B	0.1%
	MSCI	B	0.09%
	NRG	C	0.09%
	DFS	B	0.09%
	CLX	A	0.09%
	ZBRA	B	0.09%
	YUM	B	0.09%
	WBD	B	0.09%
	FSLR	F	0.09%
	FE	D	0.09%
	PKG	B	0.09%
	EA	A	0.09%
	ON	F	0.08%
	IEX	B	0.08%
	TRMB	B	0.08%
	BBY	C	0.08%
	ARE	F	0.08%
	CSGP	F	0.08%
	TSCO	D	0.08%
	VRSK	A	0.08%
	TER	F	0.08%
	J	D	0.08%
	BALL	D	0.08%
	LEN	D	0.08%
	HOLX	D	0.08%
	BAX	F	0.08%
	PFG	C	0.08%
	MTD	F	0.08%
	INVH	D	0.08%
	ESS	C	0.08%
	EXE	A	0.08%
	HWM	B	0.08%
	CNP	B	0.08%
	MKC	D	0.08%
	L	A	0.07%
	GRMN	A	0.07%
	JBHT	C	0.07%
	RVTY	C	0.07%
	EL	F	0.07%
	MNST	B	0.07%
	EG	D	0.07%
	CDW	F	0.07%
	DOCU	B	0.07%
	IDXX	F	0.07%
	NI	A	0.07%
	NTAP	D	0.07%
	DOC	C	0.07%
	GEN	B	0.07%
	THC	B	0.07%
	MCHP	F	0.07%
	USFD	B	0.07%
	AVY	F	0.07%
	AZO	B	0.07%
	COHR	C	0.07%
	IRM	D	0.07%
	MRNA	F	0.07%
	DG	F	0.07%
	GPC	D	0.07%
	CHRW	A	0.06%
	JNPR	D	0.06%
	MLM	B	0.06%
	DLTR	F	0.06%
	UDR	C	0.06%
	INCY	B	0.06%
	STX	D	0.06%
	JKHY	C	0.06%
	PFGC	B	0.06%
	ANSS	B	0.06%
	HUBB	C	0.06%
	CHD	A	0.06%
	VMC	B	0.06%
	FFIV	B	0.06%
	NUE	D	0.06%
	NDSN	B	0.06%
	SWK	F	0.06%
	SBAC	D	0.06%
	RGA	A	0.06%
	WAT	B	0.06%
	SWKS	F	0.06%
	TTWO	A	0.06%
	AMCR	D	0.06%
	PWR	B	0.06%
	FNF	C	0.06%
	ARMK	B	0.05%
	MKTX	C	0.05%
	SOLV	C	0.05%
	FHN	A	0.05%
	EXPD	C	0.05%
	DXCM	C	0.05%
	AIZ	A	0.05%
	PODD	B	0.05%
	CRL	C	0.05%
	CTLT	D	0.05%
	NWSA	B	0.05%
	BR	A	0.05%
	IPG	F	0.05%
	SF	A	0.05%
	AA	C	0.05%
	BJ	B	0.05%
	TECH	D	0.05%
	COO	D	0.05%
	KMX	B	0.05%
	REG	A	0.05%
	RRX	B	0.05%
	BXP	D	0.05%
	EMN	D	0.05%
	WPC	F	0.05%
	BG	D	0.05%
	UHS	D	0.05%
	JLL	C	0.05%
	CPT	C	0.05%
	MAS	D	0.04%
	MTCH	F	0.04%
	VRSN	C	0.04%
	IVZ	B	0.04%
	SNV	B	0.04%
	MOH	F	0.04%
	SFM	B	0.04%
	HAS	D	0.04%
	AR	B	0.04%
	SSB	B	0.04%
	TPL	B	0.04%
	OGE	B	0.04%
	ZION	B	0.04%
	AKAM	F	0.04%
	WTFC	B	0.04%
	FRT	B	0.04%
	ORI	A	0.04%
	GPK	D	0.04%
	HSIC	F	0.04%
	MTZ	B	0.04%
	HRL	F	0.04%
	AAL	B	0.04%
	AVTR	F	0.04%
	GME	C	0.04%
	XPO	B	0.04%
	PTC	B	0.04%
	STE	D	0.04%
	WCC	B	0.04%
	GMED	B	0.04%
	DPZ	C	0.04%
	TFX	F	0.04%
	KNX	C	0.04%
	X	D	0.04%
	SNX	C	0.04%
	DRI	B	0.04%
	IR	A	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%
	UTHR	B	0.04%
	LAD	B	0.04%
	PNW	A	0.04%
	LKQ	C	0.04%
	FLR	C	0.04%
	CNH	D	0.04%
	SNA	A	0.04%
	NXST	C	0.03%
	CG	B	0.03%
	FNB	B	0.03%
	BRO	B	0.03%
	THO	B	0.03%
	AGCO	F	0.03%
	CCK	D	0.03%
	KRG	B	0.03%
	FBIN	F	0.03%
	PVH	C	0.03%
	ESNT	D	0.03%
	CIEN	B	0.03%
	ENPH	F	0.03%
	SCI	B	0.03%
	STWD	C	0.03%
	POOL	D	0.03%
	CTRA	B	0.03%
	RNR	D	0.03%
	INGR	B	0.03%
	ULTA	C	0.03%
	PAYC	B	0.03%
	HR	C	0.03%
	DAR	B	0.03%
	GBCI	B	0.03%
	CLF	F	0.03%
	COLB	A	0.03%
	KD	A	0.03%
	ARW	F	0.03%
	FAF	C	0.03%
	EWBC	B	0.03%
	BEN	C	0.03%
	BURL	C	0.03%
	DINO	D	0.03%
	QRVO	F	0.03%
	CCL	B	0.03%
	PARA	B	0.03%
	G	B	0.03%
	R	B	0.03%
	ONB	B	0.03%
	VMI	B	0.03%
	LVS	C	0.03%
	CMC	B	0.03%
	ALGN	D	0.03%
	CF	B	0.03%
	BIO	C	0.03%
	OSK	B	0.03%
	ADC	A	0.03%
	IBKR	A	0.03%
	TMHC	B	0.03%
	VNO	C	0.03%
	FMC	F	0.03%
	MRO	B	0.03%
	PB	B	0.03%
	CBOE	D	0.03%
	BERY	D	0.03%
	ALLE	D	0.03%
	FYBR	D	0.03%
	ROL	C	0.03%
	CACI	C	0.03%
	RPM	A	0.03%
	EPAM	B	0.03%
	ACM	B	0.03%
	AOS	F	0.02%
	DTM	A	0.02%
	XRAY	F	0.02%
	CYTK	C	0.02%
	NWS	B	0.02%
	GATX	B	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	C	0.02%
	CNM	D	0.02%
	ASH	F	0.02%
	TCBI	B	0.02%
	LW	B	0.02%
	HOG	D	0.02%
	DCI	A	0.02%
	MTG	C	0.02%
	RL	B	0.02%
	MKSI	C	0.02%
	AMTM	D	0.02%
	SEIC	A	0.02%
	ASB	B	0.02%
	HQY	B	0.02%
	KMPR	A	0.02%
	TXNM	A	0.02%
	CGNX	C	0.02%
	FLS	B	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	OGS	B	0.02%
	KEX	A	0.02%
	SLGN	B	0.02%
	KRC	C	0.02%
	JAZZ	B	0.02%
	AN	C	0.02%
	ASGN	D	0.02%
	ORA	B	0.02%
	SWX	B	0.02%
	FLO	F	0.02%
	VLY	B	0.02%
	GNRC	B	0.02%
	ERIE	F	0.02%
	TKO	D	0.02%
	IRT	A	0.02%
	TTC	F	0.02%
	RGLD	C	0.02%
	ELS	B	0.02%
	AMH	C	0.02%
	AVNT	B	0.02%
	M	C	0.02%
	ATR	A	0.02%
	CBSH	A	0.02%
	NJR	A	0.02%
	CUZ	B	0.02%
	BRX	A	0.02%
	CUBE	D	0.02%
	NNN	F	0.02%
	WAL	B	0.02%
	AYI	A	0.02%
	POR	D	0.02%
	GAP	B	0.02%
	LAMR	D	0.02%
	SON	F	0.02%
	ST	F	0.02%
	CW	C	0.02%
	HST	D	0.02%
	AVT	C	0.02%
	WTRG	C	0.02%
	SAIC	D	0.02%
	KBR	D	0.02%
	CFR	B	0.02%
	LITE	B	0.02%
	POST	D	0.02%
	UGI	D	0.02%
	BDC	C	0.02%
	PNR	A	0.02%
	UMBF	B	0.02%
	NFG	D	0.02%
	PNFP	B	0.02%
	UBSI	B	0.02%
	HOMB	A	0.02%
	FOX	A	0.02%
	DKS	D	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	D	0.01%
	EPR	D	0.01%
	UA	B	0.01%
	CPRI	F	0.01%
	BLKB	C	0.01%
	IPGP	C	0.01%
	VC	F	0.01%
	NSP	F	0.01%
	MMS	F	0.01%
	PSN	C	0.01%
	NSA	D	0.01%
	WEN	C	0.01%
	COLM	B	0.01%
	SAM	B	0.01%
	KNF	C	0.01%
	TEX	D	0.01%
	GEF	B	0.01%
	SYNA	C	0.01%
	HAE	B	0.01%
	LIVN	C	0.01%
	CHH	B	0.01%
	IRDM	B	0.01%
	OPCH	F	0.01%
	AMED	F	0.01%
	POWI	D	0.01%
	MSM	C	0.01%
	CADE	B	0.01%
	CRI	D	0.01%
	DLB	D	0.01%
	ROIV	D	0.01%
	LFUS	D	0.01%
	CHX	C	0.01%
	VNOM	C	0.01%
	CNXC	F	0.01%
	VSH	F	0.01%
	SMG	D	0.01%
	LANC	C	0.01%
	EEFT	C	0.01%
	PPC	C	0.01%
	UAA	B	0.01%
	LSTR	B	0.01%
	EQH	B	0.01%
	CBT	C	0.01%
	ALTM	C	0.01%
	IBOC	B	0.01%
	AM	B	0.01%
	ENS	D	0.01%
	CDP	C	0.01%
	JWN	B	0.01%
	BC	D	0.01%
	RCM	B	0.01%
	SRPT	F	0.01%
	ALGM	F	0.01%
	MTN	C	0.01%
	ZI	C	0.01%
	CRUS	F	0.01%
	HWC	B	0.01%
	LPX	A	0.01%
	RLI	A	0.01%
	CHWY	B	0.01%
	OZK	B	0.01%
	GNTX	C	0.01%
	EXPO	D	0.01%
	RYN	F	0.01%
	GXO	B	0.01%
	WH	A	0.01%
	BRKR	F	0.01%
	ENOV	C	0.01%
	NOVT	C	0.01%
	DOCS	B	0.01%
	SIGI	B	0.01%
	MUR	D	0.01%
	MASI	B	0.01%
	GT	C	0.01%
	MGM	D	0.01%
	RH	C	0.01%
	KBH	D	0.01%
	CXT	F	0.01%
	ALV	C	0.01%
	CC	C	0.01%
	TKR	F	0.01%
	PBF	F	0.01%
	MTSI	B	0.01%
	PCH	F	0.01%
	SLM	A	0.01%
	OLN	F	0.01%
	NEOG	D	0.01%
	PAG	B	0.01%
	GHC	B	0.01%
	CVLT	B	0.01%
	DVA	C	0.01%
	FFIN	B	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	B	0.01%
	CHE	D	0.01%
	FLG	D	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 GCOR

	Symbol	Grade	Weight
	KSA	D	-0.14%
	FNCL	A	-0.14%
	AMAT	F	-0.12%
	TME	F	-0.12%
	HSBC	B	-0.12%
	AER	B	-0.11%
	AL	B	-0.11%
	BNS	A	-0.09%
	BMO	A	-0.09%
	BIDU	F	-0.09%
	NWG	B	-0.05%
	NVR	D	-0.04%
	LEG	F	-0.04%
	RS	C	-0.04%
	DHI	D	-0.04%
	CRM	B	-0.04%
	CM	A	-0.04%
	TD	D	-0.04%
	SCCO	F	-0.03%
	MAR	A	-0.03%
	LII	B	-0.03%
	KLAC	F	-0.03%
	HUN	F	-0.03%
	AVGO	C	-0.03%
	FN	C	-0.03%
	VOD	F	-0.03%
	AXS	A	-0.02%
	ADBE	C	-0.02%
	MPW	F	-0.02%
	LRCX	F	-0.02%
	OVV	C	-0.02%
	WLK	F	-0.02%
	RY	C	-0.02%
	ARCC	A	-0.02%
	MPLX	A	-0.02%
	MUFG	A	-0.02%
	EQNR	D	-0.02%
	ACGL	C	-0.01%
	FTV	C	-0.01%
	DT	C	-0.01%
	HES	B	-0.01%
	GP	F	-0.01%
	GOOGL	C	-0.01%
	PAA	C	-0.01%
	LLY	F	-0.01%
	AZN	F	-0.01%
	ET	A	-0.01%
	EPD	A	-0.01%
	AMZN	A	-0.01%
	MSFT	C	-0.01%
	ORCL	A	-0.01%
	AAPL	C	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics