IUSV vs. GSEW ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	GSEW
30 Days	3.05%	5.61%
60 Days	4.28%	6.23%
90 Days	6.30%	8.71%
12 Months	27.24%	32.95%

378 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in GSEW	Overlap
A	D	0.17%	0.19%	0.17%
ABBV	D	0.83%	0.17%	0.17%
ABNB	C	0.13%	0.19%	0.13%
ABT	B	0.87%	0.2%	0.2%
ACN	C	0.46%	0.2%	0.2%
ADI	D	0.19%	0.19%	0.19%
ADM	D	0.11%	0.2%	0.11%
ADP	B	0.33%	0.2%	0.2%
ADSK	A	0.14%	0.21%	0.14%
AEE	A	0.1%	0.21%	0.1%
AEP	D	0.22%	0.2%	0.2%
AFL	B	0.24%	0.21%	0.21%
AIG	B	0.21%	0.2%	0.2%
AJG	B	0.14%	0.21%	0.14%
AKAM	D	0.03%	0.17%	0.03%
ALGN	D	0.03%	0.21%	0.03%
ALL	A	0.23%	0.21%	0.21%
AME	A	0.1%	0.2%	0.1%
AMGN	D	0.7%	0.18%	0.18%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.23%	0.2%	0.2%
ANSS	B	0.06%	0.21%	0.06%
AON	A	0.17%	0.2%	0.17%
APD	A	0.31%	0.21%	0.21%
APH	A	0.17%	0.2%	0.17%
ARE	D	0.07%	0.19%	0.07%
ATO	A	0.1%	0.22%	0.1%
AVB	B	0.14%	0.2%	0.14%
AVTR	F	0.04%	0.18%	0.04%
AVY	D	0.07%	0.19%	0.07%
AWK	D	0.11%	0.21%	0.11%
AXP	A	0.21%	0.2%	0.2%
AZO	C	0.07%	0.19%	0.07%
BA	F	0.25%	0.19%	0.19%
BAC	A	1.35%	0.2%	0.2%
BALL	D	0.08%	0.2%	0.08%
BAX	D	0.07%	0.18%	0.07%
BBY	D	0.08%	0.19%	0.08%
BDX	F	0.29%	0.19%	0.19%
BG	F	0.05%	0.2%	0.05%
BIIB	F	0.11%	0.18%	0.11%
BK	A	0.25%	0.2%	0.2%
BKR	B	0.19%	0.21%	0.19%
BLK	C	0.64%	0.2%	0.2%
BMRN	D	0.02%	0.19%	0.02%
BMY	B	0.52%	0.2%	0.2%
BR	A	0.05%	0.21%	0.05%
BRK.A	B	3.74%	0.2%	0.2%
BRO	B	0.03%	0.2%	0.03%
BSX	B	0.25%	0.21%	0.21%
BURL	A	0.03%	0.22%	0.03%
BX	A	0.16%	0.22%	0.16%
C	A	0.57%	0.2%	0.2%
CAG	D	0.06%	0.18%	0.06%
CAH	B	0.13%	0.21%	0.13%
CARR	D	0.14%	0.2%	0.14%
CAT	B	0.34%	0.19%	0.19%
CB	C	0.47%	0.2%	0.2%
CBOE	B	0.03%	0.21%	0.03%
CBRE	B	0.17%	0.2%	0.17%
CCI	D	0.2%	0.2%	0.2%
CCL	B	0.03%	0.21%	0.03%
CDW	F	0.06%	0.17%	0.06%
CEG	D	0.17%	0.21%	0.17%
CF	B	0.03%	0.21%	0.03%
CFG	B	0.09%	0.2%	0.09%
CHD	B	0.06%	0.21%	0.06%
CHTR	C	0.09%	0.19%	0.09%
CI	F	0.4%	0.21%	0.21%
CINF	A	0.1%	0.2%	0.1%
CL	D	0.2%	0.21%	0.2%
CLX	B	0.09%	0.2%	0.09%
CMCSA	B	0.73%	0.19%	0.19%
CME	A	0.22%	0.2%	0.2%
CMI	A	0.22%	0.21%	0.21%
CMS	C	0.09%	0.2%	0.09%
CNC	D	0.13%	0.19%	0.13%
CNP	B	0.09%	0.21%	0.09%
COF	B	0.31%	0.19%	0.19%
COP	C	0.18%	0.19%	0.18%
COR	B	0.19%	0.2%	0.19%
COST	B	1.04%	0.21%	0.21%
CSCO	B	1.02%	0.2%	0.2%
CSGP	D	0.08%	0.2%	0.08%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.15%	0.2%	0.15%
CTRA	B	0.03%	0.22%	0.03%
CTSH	B	0.17%	0.2%	0.17%
CTVA	C	0.17%	0.2%	0.17%
CVS	D	0.3%	0.19%	0.19%
CVX	A	1.2%	0.2%	0.2%
D	C	0.21%	0.2%	0.2%
DAL	C	0.08%	0.2%	0.08%
DD	D	0.15%	0.19%	0.15%
DE	A	0.19%	0.21%	0.19%
DELL	C	0.08%	0.2%	0.08%
DFS	B	0.09%	0.19%	0.09%
DG	F	0.07%	0.19%	0.07%
DGX	A	0.08%	0.21%	0.08%
DHR	F	0.67%	0.19%	0.19%
DIS	B	0.87%	0.23%	0.23%
DLR	B	0.14%	0.21%	0.14%
DLTR	F	0.06%	0.21%	0.06%
DOC	D	0.07%	0.19%	0.07%
DOV	A	0.12%	0.2%	0.12%
DOW	F	0.14%	0.18%	0.14%
DPZ	C	0.04%	0.2%	0.04%
DRI	B	0.04%	0.19%	0.04%
DTE	C	0.11%	0.2%	0.11%
DUK	C	0.37%	0.2%	0.2%
DVN	F	0.11%	0.19%	0.11%
DXCM	D	0.05%	0.21%	0.05%
EA	A	0.1%	0.21%	0.1%
EBAY	D	0.13%	0.2%	0.13%
ECL	D	0.13%	0.2%	0.13%
ED	D	0.14%	0.2%	0.14%
EFX	F	0.09%	0.19%	0.09%
EG	C	0.07%	0.21%	0.07%
EIX	B	0.14%	0.21%	0.14%
EL	F	0.07%	0.21%	0.07%
ELV	F	0.41%	0.19%	0.19%
EMR	A	0.32%	0.2%	0.2%
EOG	A	0.11%	0.21%	0.11%
EQIX	A	0.2%	0.21%	0.2%
EQR	B	0.11%	0.21%	0.11%
EQT	B	0.11%	0.23%	0.11%
ES	D	0.1%	0.2%	0.1%
ESS	B	0.08%	0.21%	0.08%
ETN	A	0.24%	0.2%	0.2%
ETR	B	0.14%	0.2%	0.14%
EVRG	A	0.06%	0.21%	0.06%
EW	C	0.11%	0.21%	0.11%
EXC	C	0.17%	0.2%	0.17%
EXPD	D	0.05%	0.2%	0.05%
EXR	D	0.15%	0.21%	0.15%
F	C	0.19%	0.19%	0.19%
FAST	B	0.1%	0.2%	0.1%
FCX	D	0.14%	0.18%	0.14%
FDS	B	0.04%	0.2%	0.04%
FDX	B	0.29%	0.21%	0.21%
FE	C	0.09%	0.2%	0.09%
FI	A	0.26%	0.2%	0.2%
FIS	C	0.21%	0.2%	0.2%
FITB	A	0.14%	0.2%	0.14%
FNF	B	0.07%	0.2%	0.07%
FSLR	F	0.09%	0.19%	0.09%
GD	F	0.33%	0.18%	0.18%
GE	D	0.48%	0.2%	0.2%
GEHC	F	0.17%	0.19%	0.17%
GEN	B	0.07%	0.2%	0.07%
GEV	B	0.22%	0.2%	0.2%
GILD	C	0.5%	0.19%	0.19%
GIS	D	0.16%	0.19%	0.16%
GLW	B	0.16%	0.2%	0.16%
GM	B	0.28%	0.2%	0.2%
GPC	D	0.08%	0.2%	0.08%
GPN	B	0.13%	0.2%	0.13%
GRMN	B	0.07%	0.2%	0.07%
GS	A	0.81%	0.2%	0.2%
GWW	B	0.06%	0.2%	0.06%
HAL	C	0.12%	0.21%	0.12%
HBAN	A	0.11%	0.2%	0.11%
HCA	F	0.15%	0.19%	0.15%
HD	A	1.11%	0.21%	0.21%
HIG	B	0.15%	0.2%	0.15%
HOLX	D	0.08%	0.2%	0.08%
HON	B	0.66%	0.21%	0.21%
HPE	B	0.12%	0.2%	0.12%
HPQ	B	0.16%	0.21%	0.16%
HSY	F	0.07%	0.19%	0.07%
HUBB	B	0.06%	0.19%	0.06%
HUM	C	0.15%	0.21%	0.15%
HWM	A	0.09%	0.2%	0.09%
IBKR	A	0.03%	0.22%	0.03%
IBM	C	0.84%	0.21%	0.21%
ICE	C	0.39%	0.2%	0.2%
IDXX	F	0.07%	0.2%	0.07%
IEX	B	0.08%	0.19%	0.08%
IFF	D	0.1%	0.2%	0.1%
ILMN	D	0.1%	0.18%	0.1%
INTC	D	0.47%	0.2%	0.2%
INVH	D	0.08%	0.2%	0.08%
IP	B	0.09%	0.2%	0.09%
IQV	D	0.09%	0.18%	0.09%
IR	B	0.04%	0.2%	0.04%
IRM	D	0.07%	0.21%	0.07%
ISRG	A	0.28%	0.21%	0.21%
ITW	B	0.17%	0.19%	0.17%
J	F	0.08%	0.18%	0.08%
JBHT	C	0.06%	0.19%	0.06%
JBL	B	0.03%	0.19%	0.03%
JCI	C	0.25%	0.21%	0.21%
JKHY	D	0.06%	0.19%	0.06%
JNJ	D	1.6%	0.19%	0.19%
JPM	A	3.01%	0.2%	0.2%
K	A	0.09%	0.2%	0.09%
KDP	D	0.16%	0.19%	0.16%
KEY	B	0.08%	0.2%	0.08%
KEYS	A	0.12%	0.21%	0.12%
KHC	F	0.12%	0.18%	0.12%
KIM	A	0.07%	0.21%	0.07%
KMB	D	0.19%	0.21%	0.19%
KMI	A	0.23%	0.21%	0.21%
KO	D	0.65%	0.2%	0.2%
KR	B	0.17%	0.19%	0.17%
KVUE	A	0.2%	0.21%	0.2%
L	A	0.07%	0.2%	0.07%
LDOS	C	0.1%	0.17%	0.1%
LEN	D	0.08%	0.2%	0.08%
LH	C	0.09%	0.2%	0.09%
LHX	C	0.21%	0.19%	0.19%
LIN	D	0.46%	0.19%	0.19%
LMT	D	0.5%	0.19%	0.19%
LNT	A	0.07%	0.22%	0.07%
LOW	D	0.67%	0.2%	0.2%
LUV	C	0.08%	0.2%	0.08%
LVS	C	0.03%	0.2%	0.03%
LYB	F	0.09%	0.19%	0.09%
MA	C	0.53%	0.2%	0.2%
MAA	B	0.08%	0.21%	0.08%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.52%	0.19%	0.19%
MCHP	D	0.06%	0.18%	0.06%
MCK	B	0.35%	0.23%	0.23%
MCO	B	0.17%	0.21%	0.17%
MDLZ	F	0.22%	0.19%	0.19%
MDT	D	0.48%	0.19%	0.19%
MET	A	0.21%	0.2%	0.2%
MKC	D	0.08%	0.2%	0.08%
MLM	B	0.05%	0.19%	0.05%
MMC	B	0.23%	0.2%	0.2%
MMM	D	0.32%	0.19%	0.19%
MNST	C	0.07%	0.2%	0.07%
MO	A	0.41%	0.2%	0.2%
MOH	F	0.03%	0.18%	0.03%
MPC	D	0.1%	0.2%	0.1%
MRK	F	0.65%	0.19%	0.19%
MRNA	F	0.06%	0.15%	0.06%
MRO	B	0.03%	0.2%	0.03%
MS	A	0.72%	0.2%	0.2%
MSCI	C	0.09%	0.2%	0.09%
MSI	B	0.15%	0.21%	0.15%
MTB	A	0.16%	0.2%	0.16%
MTD	D	0.07%	0.17%	0.07%
MU	D	0.48%	0.18%	0.18%
NDAQ	A	0.14%	0.21%	0.14%
NDSN	B	0.06%	0.19%	0.06%
NEE	D	0.68%	0.21%	0.21%
NEM	D	0.2%	0.19%	0.19%
NI	A	0.07%	0.21%	0.07%
NKE	D	0.23%	0.2%	0.2%
NOC	D	0.3%	0.19%	0.19%
NRG	B	0.08%	0.21%	0.08%
NSC	B	0.26%	0.19%	0.19%
NTAP	C	0.07%	0.21%	0.07%
NTRS	A	0.09%	0.2%	0.09%
NUE	C	0.06%	0.18%	0.06%
O	D	0.21%	0.2%	0.2%
OKE	A	0.1%	0.23%	0.1%
OMC	C	0.09%	0.19%	0.09%
ON	D	0.07%	0.19%	0.07%
ORLY	B	0.08%	0.19%	0.08%
OTIS	C	0.11%	0.2%	0.11%
OXY	D	0.15%	0.2%	0.15%
PAYX	C	0.12%	0.19%	0.12%
PCAR	B	0.07%	0.2%	0.07%
PCG	A	0.2%	0.21%	0.2%
PEG	A	0.19%	0.22%	0.19%
PEP	F	0.63%	0.19%	0.19%
PFE	D	0.64%	0.18%	0.18%
PFG	D	0.08%	0.19%	0.08%
PG	A	1.05%	0.21%	0.21%
PGR	A	0.33%	0.2%	0.2%
PH	A	0.09%	0.2%	0.09%
PKG	A	0.09%	0.2%	0.09%
PLD	D	0.46%	0.2%	0.2%
PM	B	0.55%	0.21%	0.21%
PNC	B	0.36%	0.2%	0.2%
PNR	A	0.02%	0.21%	0.02%
PODD	C	0.05%	0.22%	0.05%
POOL	C	0.03%	0.2%	0.03%
PPG	F	0.13%	0.19%	0.13%
PPL	B	0.11%	0.21%	0.11%
PRU	A	0.2%	0.19%	0.19%
PSA	D	0.13%	0.21%	0.13%
PSX	C	0.24%	0.2%	0.2%
PTC	A	0.04%	0.19%	0.04%
PWR	A	0.06%	0.22%	0.06%
PYPL	B	0.38%	0.21%	0.21%
QCOM	F	0.38%	0.18%	0.18%
REGN	F	0.15%	0.18%	0.15%
RF	A	0.11%	0.21%	0.11%
RJF	A	0.13%	0.2%	0.13%
RMD	C	0.15%	0.2%	0.15%
ROK	B	0.07%	0.19%	0.07%
ROL	B	0.03%	0.2%	0.03%
ROP	B	0.15%	0.19%	0.15%
RPM	A	0.03%	0.2%	0.03%
RSG	A	0.08%	0.21%	0.08%
RTX	C	0.69%	0.2%	0.2%
RVTY	F	0.06%	0.18%	0.06%
SBAC	D	0.06%	0.2%	0.06%
SBUX	A	0.2%	0.21%	0.2%
SCHW	B	0.52%	0.21%	0.21%
SHW	A	0.2%	0.2%	0.2%
SLB	C	0.27%	0.2%	0.2%
SNA	A	0.05%	0.2%	0.05%
SO	D	0.41%	0.2%	0.2%
SPG	B	0.15%	0.21%	0.15%
SPGI	C	0.4%	0.21%	0.21%
SRE	A	0.25%	0.22%	0.22%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.03%	0.19%	0.03%
STT	A	0.12%	0.2%	0.12%
STX	D	0.05%	0.19%	0.05%
STZ	D	0.17%	0.21%	0.17%
SW	A	0.11%	0.21%	0.11%
SWK	D	0.06%	0.19%	0.06%
SWKS	F	0.06%	0.19%	0.06%
SYF	B	0.11%	0.19%	0.11%
SYK	C	0.21%	0.21%	0.21%
SYY	B	0.16%	0.19%	0.16%
T	A	0.7%	0.2%	0.2%
TDY	B	0.1%	0.2%	0.1%
TER	D	0.08%	0.19%	0.08%
TFC	A	0.27%	0.2%	0.2%
TGT	F	0.31%	0.16%	0.16%
TJX	A	0.21%	0.21%	0.21%
TMO	F	0.55%	0.18%	0.18%
TMUS	B	0.51%	0.2%	0.2%
TPL	A	0.04%	0.23%	0.04%
TRMB	B	0.08%	0.2%	0.08%
TROW	B	0.12%	0.19%	0.12%
TRV	B	0.26%	0.2%	0.2%
TSCO	D	0.08%	0.19%	0.08%
TSN	B	0.08%	0.21%	0.08%
TT	A	0.13%	0.21%	0.13%
TTWO	A	0.06%	0.22%	0.06%
TXN	C	0.52%	0.18%	0.18%
TXT	D	0.07%	0.19%	0.07%
UAL	A	0.13%	0.22%	0.13%
ULTA	F	0.03%	0.18%	0.03%
UNH	C	1.48%	0.2%	0.2%
UNP	C	0.34%	0.19%	0.19%
UPS	C	0.42%	0.2%	0.2%
USB	A	0.34%	0.2%	0.2%
V	A	0.77%	0.2%	0.2%
VICI	C	0.14%	0.21%	0.14%
VLO	C	0.2%	0.2%	0.2%
VLTO	D	0.11%	0.21%	0.11%
VMC	B	0.06%	0.19%	0.06%
VRSK	A	0.08%	0.2%	0.08%
VRSN	F	0.04%	0.2%	0.04%
VRTX	F	0.2%	0.18%	0.18%
VTR	C	0.11%	0.2%	0.11%
VTRS	A	0.07%	0.22%	0.07%
VZ	C	0.75%	0.2%	0.2%
WAB	B	0.15%	0.2%	0.15%
WAT	B	0.06%	0.19%	0.06%
WBD	C	0.1%	0.24%	0.1%
WDC	D	0.09%	0.19%	0.09%
WEC	A	0.13%	0.21%	0.13%
WELL	A	0.34%	0.21%	0.21%
WFC	A	1.08%	0.2%	0.2%
WM	A	0.19%	0.2%	0.19%
WMB	A	0.18%	0.21%	0.18%
WMT	A	1.6%	0.21%	0.21%
WPC	D	0.05%	0.21%	0.05%
WRB	A	0.08%	0.2%	0.08%
WTW	B	0.14%	0.2%	0.14%
WY	D	0.1%	0.19%	0.1%
XEL	A	0.17%	0.21%	0.17%
XOM	B	2.34%	0.2%	0.2%
XYL	D	0.13%	0.2%	0.13%
YUM	B	0.09%	0.2%	0.09%
ZBH	C	0.1%	0.19%	0.1%
ZBRA	B	0.09%	0.2%	0.09%
ZTS	D	0.16%	0.2%	0.16%

IUSV Overweight 350 Positions Relative to GSEW

Symbol	Grade	Weight
TEL	B	0.12%
EXE	B	0.09%
RGA	A	0.07%
COHR	B	0.07%
THC	D	0.07%
USFD	A	0.07%
DOCU	A	0.07%
JNPR	F	0.06%
CPT	B	0.06%
CHRW	C	0.06%
UDR	B	0.06%
TPR	B	0.06%
PFGC	B	0.06%
FFIV	B	0.06%
NXPI	D	0.06%
APTV	D	0.06%
AMCR	D	0.06%
AFG	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
BJ	A	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
ALB	C	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
CPB	D	0.04%
ORI	A	0.04%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
THO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
ONB	B	0.03%
OSK	B	0.03%
TMHC	B	0.03%
R	B	0.03%
MHK	D	0.03%
G	B	0.03%
BERY	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
ALLE	D	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
BWA	D	0.03%
IVZ	B	0.03%
PB	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
RL	B	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
HST	C	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
DKS	C	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DVA	B	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 111 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
SNOW	C	-0.28%
VST	B	-0.27%
WSM	B	-0.27%
SMCI	F	-0.27%
AXON	A	-0.27%
TSLA	B	-0.24%
VRT	B	-0.24%
SQ	B	-0.24%
HUBS	A	-0.24%
COIN	C	-0.24%
PLTR	B	-0.23%
DKNG	B	-0.23%
NFLX	A	-0.23%
FTNT	C	-0.23%
CRM	B	-0.22%
DECK	A	-0.22%
GDDY	A	-0.22%
LYV	A	-0.22%
TRGP	B	-0.22%
MDB	C	-0.22%
CRWD	B	-0.22%
FICO	B	-0.22%
TEAM	A	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
LNG	B	-0.22%
NET	B	-0.22%
PANW	C	-0.21%
INTU	C	-0.21%
DASH	A	-0.21%
KKR	A	-0.21%
FTV	C	-0.21%
FCNCA	A	-0.21%
GWRE	A	-0.21%
CVNA	B	-0.21%
EME	C	-0.21%
LPLA	A	-0.21%
BKNG	A	-0.21%
MKL	A	-0.21%
OC	A	-0.21%
NOW	A	-0.21%
RCL	A	-0.21%
ORCL	B	-0.21%
TW	A	-0.21%
LII	A	-0.21%
NTNX	A	-0.21%
ZS	C	-0.21%
CPAY	A	-0.21%
WDAY	B	-0.21%
WSO	A	-0.21%
EXPE	B	-0.21%
RS	B	-0.2%
VEEV	C	-0.2%
TYL	B	-0.2%
MSFT	F	-0.2%
SUI	D	-0.2%
FANG	D	-0.2%
ADBE	C	-0.2%
META	D	-0.2%
BLDR	D	-0.2%
PHM	D	-0.2%
ENTG	D	-0.2%
APO	B	-0.2%
NVDA	C	-0.2%
ZM	B	-0.2%
GGG	B	-0.2%
ROST	C	-0.2%
SNPS	B	-0.2%
AAPL	C	-0.2%
MRVL	B	-0.2%
ARES	A	-0.2%
SSNC	B	-0.2%
HES	B	-0.2%
HLT	A	-0.2%
MAR	B	-0.2%
TTD	B	-0.2%
CDNS	B	-0.2%
CPRT	A	-0.2%
CMG	B	-0.2%
TOL	B	-0.2%
AMAT	F	-0.19%
RBLX	C	-0.19%
UBER	D	-0.19%
KLAC	D	-0.19%
ODFL	B	-0.19%
GOOGL	C	-0.19%
URI	B	-0.19%
AMD	F	-0.19%
PSTG	D	-0.19%
TRU	D	-0.19%
ANET	C	-0.19%
LLY	F	-0.19%
LRCX	F	-0.19%
AMZN	C	-0.19%
MANH	D	-0.19%
IT	C	-0.19%
ACGL	D	-0.19%
WST	C	-0.19%
NVR	D	-0.19%
EXAS	D	-0.19%
CSL	C	-0.19%
DHI	D	-0.19%
TDG	D	-0.18%
ALNY	D	-0.18%
AVGO	D	-0.18%
PINS	D	-0.17%
CE	F	-0.16%
BAH	F	-0.16%
MPWR	F	-0.15%