IUSV vs. IMCG ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$94.49
Average Daily Volume
453,833
Number of Holdings
*
729
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$71.21
Average Daily Volume
99,501
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | IMCG |
|---|---|---|
| 30 Days | 1.97% | 1.77% |
| 60 Days | 4.19% | 3.90% |
| 90 Days | 6.96% | 4.61% |
| 12 Months | 23.81% | 21.90% |
191 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 0.76% | 0.76% | |
| ACM | B | 1.0% | 0.15% | 0.15% | |
| ADSK | B | 1.0% | 1.07% | 1.0% | |
| AFG | B | 1.0% | 0.07% | 0.07% | |
| AKAM | D | 1.0% | 0.13% | 0.13% | |
| ALB | F | 1.0% | 0.1% | 0.1% | |
| ALGN | D | 1.0% | 0.22% | 0.22% | |
| ALL | A | 1.0% | 0.39% | 0.39% | |
| ALLE | B | 1.0% | 0.14% | 0.14% | |
| AME | C | 1.0% | 0.73% | 0.73% | |
| AMH | C | 1.0% | 0.25% | 0.25% | |
| AMP | B | 1.0% | 0.55% | 0.55% | |
| ANSS | F | 1.0% | 0.52% | 0.52% | |
| AOS | C | 1.0% | 0.13% | 0.13% | |
| APTV | D | 1.0% | 0.16% | 0.16% | |
| ARE | B | 1.0% | 0.11% | 0.11% | |
| AVB | B | 1.0% | 0.31% | 0.31% | |
| AVTR | B | 1.0% | 0.2% | 0.2% | |
| AVY | D | 1.0% | 0.17% | 0.17% | |
| AWK | A | 1.0% | 0.27% | 0.27% | |
| AZO | D | 1.0% | 1.02% | 1.0% | |
| AZPN | A | 1.0% | 0.11% | 0.11% | |
| BALL | C | 1.0% | 0.23% | 0.23% | |
| BJ | D | 1.0% | 0.08% | 0.08% | |
| BKR | D | 1.0% | 0.32% | 0.32% | |
| BMRN | F | 1.0% | 0.3% | 0.3% | |
| BR | D | 1.0% | 0.47% | 0.47% | |
| BRKR | D | 1.0% | 0.12% | 0.12% | |
| BRO | C | 1.0% | 0.48% | 0.48% | |
| BURL | B | 1.0% | 0.33% | 0.33% | |
| CARR | B | 1.0% | 0.71% | 0.71% | |
| CBRE | A | 1.0% | 0.42% | 0.42% | |
| CCK | A | 1.0% | 0.08% | 0.08% | |
| CDW | D | 1.0% | 0.56% | 0.56% | |
| CHD | C | 1.0% | 0.49% | 0.49% | |
| CINF | B | 1.0% | 0.15% | 0.15% | |
| CLX | C | 1.0% | 0.25% | 0.25% | |
| CMI | C | 1.0% | 0.53% | 0.53% | |
| CMS | A | 1.0% | 0.14% | 0.14% | |
| CNM | F | 1.0% | 0.14% | 0.14% | |
| COO | B | 1.0% | 0.3% | 0.3% | |
| COR | D | 1.0% | 0.42% | 0.42% | |
| CPT | B | 1.0% | 0.11% | 0.11% | |
| CRL | D | 1.0% | 0.12% | 0.12% | |
| CSGP | D | 1.0% | 0.61% | 0.61% | |
| CTRA | F | 1.0% | 0.13% | 0.13% | |
| CTVA | B | 1.0% | 0.34% | 0.34% | |
| D | C | 1.0% | 0.4% | 0.4% | |
| DAL | C | 1.0% | 0.25% | 0.25% | |
| DAY | D | 1.0% | 0.18% | 0.18% | |
| DD | B | 1.0% | 0.3% | 0.3% | |
| DFS | C | 1.0% | 0.35% | 0.35% | |
| DKS | D | 1.0% | 0.11% | 0.11% | |
| DLR | B | 1.0% | 0.71% | 0.71% | |
| DLTR | F | 1.0% | 0.12% | 0.12% | |
| DOV | B | 1.0% | 0.34% | 0.34% | |
| DOW | D | 1.0% | 0.28% | 0.28% | |
| DPZ | F | 1.0% | 0.26% | 0.26% | |
| DRI | C | 1.0% | 0.18% | 0.18% | |
| DVA | B | 1.0% | 0.08% | 0.08% | |
| DXCM | F | 1.0% | 0.52% | 0.52% | |
| EA | D | 1.0% | 0.48% | 0.48% | |
| EBAY | B | 1.0% | 0.22% | 0.22% | |
| EFX | C | 1.0% | 0.72% | 0.72% | |
| EL | F | 1.0% | 0.37% | 0.37% | |
| ELS | C | 1.0% | 0.16% | 0.16% | |
| ENPH | C | 1.0% | 0.28% | 0.28% | |
| EPAM | D | 1.0% | 0.11% | 0.11% | |
| EQR | B | 1.0% | 0.2% | 0.2% | |
| EQT | D | 1.0% | 0.23% | 0.23% | |
| ERIE | A | 1.0% | 0.25% | 0.25% | |
| ESS | B | 1.0% | 0.18% | 0.18% | |
| EW | F | 1.0% | 0.78% | 0.78% | |
| EXR | B | 1.0% | 0.25% | 0.25% | |
| FAST | C | 1.0% | 0.75% | 0.75% | |
| FDS | C | 1.0% | 0.32% | 0.32% | |
| FFIV | A | 1.0% | 0.1% | 0.1% | |
| FSLR | C | 1.0% | 0.44% | 0.44% | |
| GEHC | C | 1.0% | 0.29% | 0.29% | |
| GEN | A | 1.0% | 0.15% | 0.15% | |
| GEV | B | 1.0% | 0.61% | 0.61% | |
| GPC | D | 1.0% | 0.15% | 0.15% | |
| GPN | D | 1.0% | 0.21% | 0.21% | |
| GRMN | D | 1.0% | 0.33% | 0.33% | |
| GWW | B | 1.0% | 0.84% | 0.84% | |
| HAL | F | 1.0% | 0.25% | 0.25% | |
| HII | C | 1.0% | 0.12% | 0.12% | |
| HRL | C | 1.0% | 0.06% | 0.06% | |
| HSY | C | 1.0% | 0.31% | 0.31% | |
| HUBB | B | 1.0% | 0.41% | 0.41% | |
| HWM | B | 1.0% | 0.73% | 0.73% | |
| IBKR | B | 1.0% | 0.26% | 0.26% | |
| IDXX | C | 1.0% | 0.78% | 0.78% | |
| IEX | D | 1.0% | 0.29% | 0.29% | |
| ILMN | C | 1.0% | 0.39% | 0.39% | |
| INCY | C | 1.0% | 0.11% | 0.11% | |
| INVH | C | 1.0% | 0.4% | 0.4% | |
| IQV | C | 1.0% | 0.53% | 0.53% | |
| IR | C | 1.0% | 0.7% | 0.7% | |
| IRM | B | 1.0% | 0.33% | 0.33% | |
| J | D | 1.0% | 0.23% | 0.23% | |
| JBHT | D | 1.0% | 0.16% | 0.16% | |
| JBL | D | 1.0% | 0.13% | 0.13% | |
| JCI | B | 1.0% | 0.55% | 0.55% | |
| JKHY | B | 1.0% | 0.24% | 0.24% | |
| KDP | A | 1.0% | 0.28% | 0.28% | |
| KEYS | C | 1.0% | 0.22% | 0.22% | |
| KIM | B | 1.0% | 0.22% | 0.22% | |
| KMB | D | 1.0% | 0.32% | 0.32% | |
| KMX | D | 1.0% | 0.13% | 0.13% | |
| LDOS | C | 1.0% | 0.16% | 0.16% | |
| LUV | C | 1.0% | 0.14% | 0.14% | |
| LVS | D | 1.0% | 0.31% | 0.31% | |
| LW | D | 1.0% | 0.18% | 0.18% | |
| MAA | B | 1.0% | 0.14% | 0.14% | |
| MAS | B | 1.0% | 0.14% | 0.14% | |
| MCHP | D | 1.0% | 0.33% | 0.33% | |
| MGM | D | 1.0% | 0.07% | 0.07% | |
| MKC | B | 1.0% | 0.21% | 0.21% | |
| MLM | D | 1.0% | 0.61% | 0.61% | |
| MOH | C | 1.0% | 0.22% | 0.22% | |
| MRNA | F | 1.0% | 0.19% | 0.19% | |
| MSCI | C | 1.0% | 0.84% | 0.84% | |
| MTD | D | 1.0% | 0.56% | 0.56% | |
| NDAQ | B | 1.0% | 0.21% | 0.21% | |
| NDSN | C | 1.0% | 0.24% | 0.24% | |
| NEM | B | 1.0% | 0.66% | 0.66% | |
| NRG | C | 1.0% | 0.11% | 0.11% | |
| NTAP | D | 1.0% | 0.24% | 0.24% | |
| O | B | 1.0% | 0.35% | 0.35% | |
| ON | D | 1.0% | 0.21% | 0.21% | |
| OTIS | D | 1.0% | 0.44% | 0.44% | |
| PAYC | D | 1.0% | 0.16% | 0.16% | |
| PAYX | C | 1.0% | 0.83% | 0.83% | |
| PCG | C | 1.0% | 0.34% | 0.34% | |
| PFGC | B | 1.0% | 0.22% | 0.22% | |
| PNR | B | 1.0% | 0.21% | 0.21% | |
| PODD | B | 1.0% | 0.31% | 0.31% | |
| POOL | C | 1.0% | 0.12% | 0.12% | |
| PPG | C | 1.0% | 0.23% | 0.23% | |
| PSA | B | 1.0% | 0.52% | 0.52% | |
| PTC | D | 1.0% | 0.39% | 0.39% | |
| PWR | B | 1.0% | 0.74% | 0.74% | |
| QRVO | F | 1.0% | 0.11% | 0.11% | |
| REG | C | 1.0% | 0.09% | 0.09% | |
| RJF | C | 1.0% | 0.26% | 0.26% | |
| RMD | C | 1.0% | 0.69% | 0.69% | |
| ROK | D | 1.0% | 0.57% | 0.57% | |
| ROL | C | 1.0% | 0.28% | 0.28% | |
| RPM | B | 1.0% | 0.2% | 0.2% | |
| RRX | C | 1.0% | 0.11% | 0.11% | |
| RVTY | B | 1.0% | 0.12% | 0.12% | |
| SBAC | C | 1.0% | 0.5% | 0.5% | |
| SCI | B | 1.0% | 0.12% | 0.12% | |
| SNA | B | 1.0% | 0.1% | 0.1% | |
| SRPT | F | 1.0% | 0.21% | 0.21% | |
| STE | C | 1.0% | 0.46% | 0.46% | |
| STZ | C | 1.0% | 0.42% | 0.42% | |
| SWK | B | 1.0% | 0.14% | 0.14% | |
| SYY | D | 1.0% | 0.72% | 0.72% | |
| TDY | C | 1.0% | 0.21% | 0.21% | |
| TECH | C | 1.0% | 0.22% | 0.22% | |
| TEL | D | 1.0% | 0.45% | 0.45% | |
| TER | D | 1.0% | 0.19% | 0.19% | |
| TFX | C | 1.0% | 0.08% | 0.08% | |
| TPL | C | 1.0% | 0.3% | 0.3% | |
| TRMB | C | 1.0% | 0.18% | 0.18% | |
| TRV | B | 1.0% | 0.44% | 0.44% | |
| TSCO | C | 1.0% | 0.41% | 0.41% | |
| TSN | C | 1.0% | 0.16% | 0.16% | |
| TTWO | D | 1.0% | 0.46% | 0.46% | |
| TXT | D | 1.0% | 0.15% | 0.15% | |
| UDR | B | 1.0% | 0.17% | 0.17% | |
| UHS | B | 1.0% | 0.12% | 0.12% | |
| ULTA | D | 1.0% | 0.17% | 0.17% | |
| USFD | B | 1.0% | 0.13% | 0.13% | |
| VLTO | C | 1.0% | 0.29% | 0.29% | |
| VMC | D | 1.0% | 0.6% | 0.6% | |
| VRSK | D | 1.0% | 0.73% | 0.73% | |
| VRSN | D | 1.0% | 0.3% | 0.3% | |
| VTR | C | 1.0% | 0.17% | 0.17% | |
| WAB | A | 1.0% | 0.56% | 0.56% | |
| WAT | C | 1.0% | 0.23% | 0.23% | |
| WRB | C | 1.0% | 0.2% | 0.2% | |
| WTRG | D | 1.0% | 0.06% | 0.06% | |
| WTW | B | 1.0% | 0.28% | 0.28% | |
| XPO | D | 1.0% | 0.16% | 0.16% | |
| XYL | D | 1.0% | 0.6% | 0.6% | |
| YUM | D | 1.0% | 0.71% | 0.71% | |
| ZBH | F | 1.0% | 0.21% | 0.21% | |
| ZBRA | B | 1.0% | 0.25% | 0.25% |
IUSV Overweight 538 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | 1.0% | |
| AZTA | D | 1.0% | |
| TNL | D | 1.0% | |
| WMG | D | 1.0% | |
| HGV | D | 1.0% | |
| ALTM | F | 1.0% | |
| IPGP | F | 1.0% | |
| MP | D | 1.0% | |
| YETI | D | 1.0% | |
| WEN | C | 1.0% | |
| HELE | D | 1.0% | |
| ALGM | F | 1.0% | |
| BLKB | B | 1.0% | |
| KNF | B | 1.0% | |
| UA | C | 1.0% | |
| VC | F | 1.0% | |
| SAM | F | 1.0% | |
| EPR | B | 1.0% | |
| UAA | C | 1.0% | |
| MMS | D | 1.0% | |
| COLM | B | 1.0% | |
| HAE | D | 1.0% | |
| TEX | D | 1.0% | |
| GEF | D | 1.0% | |
| CHH | C | 1.0% | |
| NSP | D | 1.0% | |
| CADE | B | 1.0% | |
| ROIV | C | 1.0% | |
| IRDM | D | 1.0% | |
| NSA | B | 1.0% | |
| SYNA | F | 1.0% | |
| PPC | D | 1.0% | |
| LIVN | D | 1.0% | |
| POWI | F | 1.0% | |
| MSM | D | 1.0% | |
| SMG | C | 1.0% | |
| ADNT | F | 1.0% | |
| EQH | C | 1.0% | |
| DLB | D | 1.0% | |
| CHX | D | 1.0% | |
| AMED | C | 1.0% | |
| LFUS | D | 1.0% | |
| LANC | D | 1.0% | |
| IBOC | C | 1.0% | |
| CBT | B | 1.0% | |
| MASI | D | 1.0% | |
| EEFT | D | 1.0% | |
| HWC | D | 1.0% | |
| MTSI | D | 1.0% | |
| CDP | B | 1.0% | |
| BC | C | 1.0% | |
| LSTR | D | 1.0% | |
| ZI | D | 1.0% | |
| AM | B | 1.0% | |
| LPX | B | 1.0% | |
| ENOV | F | 1.0% | |
| OZK | D | 1.0% | |
| GXO | D | 1.0% | |
| JWN | B | 1.0% | |
| GT | F | 1.0% | |
| WH | B | 1.0% | |
| RH | B | 1.0% | |
| ZD | D | 1.0% | |
| RLI | B | 1.0% | |
| ENS | C | 1.0% | |
| VSH | D | 1.0% | |
| MTN | D | 1.0% | |
| VAC | F | 1.0% | |
| TGNA | C | 1.0% | |
| CPRI | D | 1.0% | |
| DOCS | B | 1.0% | |
| GNTX | F | 1.0% | |
| SIGI | C | 1.0% | |
| EVR | B | 1.0% | |
| OPCH | C | 1.0% | |
| CC | F | 1.0% | |
| EXLS | C | 1.0% | |
| CRI | C | 1.0% | |
| EXPO | B | 1.0% | |
| HXL | F | 1.0% | |
| CVLT | B | 1.0% | |
| DTM | B | 1.0% | |
| NOVT | D | 1.0% | |
| NYCB | D | 1.0% | |
| BHF | D | 1.0% | |
| GHC | C | 1.0% | |
| RCM | C | 1.0% | |
| MUR | D | 1.0% | |
| FHI | A | 1.0% | |
| ALV | F | 1.0% | |
| RYN | C | 1.0% | |
| PAG | D | 1.0% | |
| SLM | C | 1.0% | |
| FFIN | B | 1.0% | |
| CXT | D | 1.0% | |
| WU | D | 1.0% | |
| OLN | D | 1.0% | |
| NEOG | C | 1.0% | |
| AMKR | F | 1.0% | |
| ASB | D | 1.0% | |
| TKR | D | 1.0% | |
| CRUS | D | 1.0% | |
| NWS | D | 1.0% | |
| CNXC | D | 1.0% | |
| RL | B | 1.0% | |
| IDA | B | 1.0% | |
| NVST | D | 1.0% | |
| HQY | C | 1.0% | |
| GATX | D | 1.0% | |
| KBH | B | 1.0% | |
| TCBI | B | 1.0% | |
| CZR | C | 1.0% | |
| SEIC | B | 1.0% | |
| GNRC | D | 1.0% | |
| ETSY | F | 1.0% | |
| MAN | C | 1.0% | |
| CHE | C | 1.0% | |
| NWE | A | 1.0% | |
| PBF | F | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | C | 1.0% | |
| MKSI | F | 1.0% | |
| EGP | B | 1.0% | |
| CNO | B | 1.0% | |
| FLS | D | 1.0% | |
| PCH | C | 1.0% | |
| STAG | C | 1.0% | |
| DCI | D | 1.0% | |
| VLY | C | 1.0% | |
| LITE | B | 1.0% | |
| BRBR | B | 1.0% | |
| ALE | A | 1.0% | |
| MAT | C | 1.0% | |
| PRGO | D | 1.0% | |
| CGNX | D | 1.0% | |
| KMPR | D | 1.0% | |
| KRC | B | 1.0% | |
| PNM | B | 1.0% | |
| FR | C | 1.0% | |
| AYI | B | 1.0% | |
| JAZZ | D | 1.0% | |
| SR | B | 1.0% | |
| TKO | B | 1.0% | |
| AN | D | 1.0% | |
| OGS | B | 1.0% | |
| CFR | C | 1.0% | |
| ORA | C | 1.0% | |
| KEX | C | 1.0% | |
| BKH | B | 1.0% | |
| SLGN | B | 1.0% | |
| CW | B | 1.0% | |
| ATR | B | 1.0% | |
| PII | D | 1.0% | |
| AVNT | B | 1.0% | |
| M | F | 1.0% | |
| BDC | B | 1.0% | |
| MTG | B | 1.0% | |
| SWX | C | 1.0% | |
| ASGN | D | 1.0% | |
| SBRA | B | 1.0% | |
| CBSH | C | 1.0% | |
| ASH | D | 1.0% | |
| FLO | C | 1.0% | |
| PNFP | B | 1.0% | |
| GAP | F | 1.0% | |
| CUZ | B | 1.0% | |
| RGLD | B | 1.0% | |
| TTC | D | 1.0% | |
| KBR | D | 1.0% | |
| HOG | C | 1.0% | |
| CG | C | 1.0% | |
| SAIC | C | 1.0% | |
| IRT | B | 1.0% | |
| VOYA | A | 1.0% | |
| LAMR | A | 1.0% | |
| AVT | D | 1.0% | |
| UMBF | B | 1.0% | |
| CIEN | C | 1.0% | |
| FOX | B | 1.0% | |
| NJR | B | 1.0% | |
| UBSI | B | 1.0% | |
| JHG | B | 1.0% | |
| HST | D | 1.0% | |
| BRX | B | 1.0% | |
| GBCI | B | 1.0% | |
| UGI | C | 1.0% | |
| CCL | C | 1.0% | |
| POR | B | 1.0% | |
| COLB | B | 1.0% | |
| EWBC | C | 1.0% | |
| HOMB | B | 1.0% | |
| FNB | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| PARA | F | 1.0% | |
| NXST | D | 1.0% | |
| THO | D | 1.0% | |
| MDU | B | 1.0% | |
| SON | C | 1.0% | |
| EHC | B | 1.0% | |
| THG | A | 1.0% | |
| PVH | F | 1.0% | |
| XRAY | D | 1.0% | |
| NFG | B | 1.0% | |
| KD | D | 1.0% | |
| CLF | F | 1.0% | |
| CUBE | B | 1.0% | |
| DAR | F | 1.0% | |
| GME | F | 1.0% | |
| AGCO | D | 1.0% | |
| AMG | C | 1.0% | |
| INGR | A | 1.0% | |
| VMI | D | 1.0% | |
| NNN | B | 1.0% | |
| SRCL | A | 1.0% | |
| VNO | B | 1.0% | |
| KRG | B | 1.0% | |
| CMC | D | 1.0% | |
| POST | C | 1.0% | |
| BEN | F | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LEA | D | 1.0% | |
| STLD | D | 1.0% | |
| OHI | A | 1.0% | |
| FBIN | B | 1.0% | |
| BBWI | F | 1.0% | |
| RNR | B | 1.0% | |
| SFM | B | 1.0% | |
| WBA | F | 1.0% | |
| STWD | A | 1.0% | |
| G | C | 1.0% | |
| NOV | D | 1.0% | |
| OSK | D | 1.0% | |
| CF | B | 1.0% | |
| ARW | C | 1.0% | |
| SNV | C | 1.0% | |
| BIO | C | 1.0% | |
| MTZ | B | 1.0% | |
| DINO | D | 1.0% | |
| REXR | C | 1.0% | |
| WTFC | B | 1.0% | |
| WCC | C | 1.0% | |
| CACI | B | 1.0% | |
| ESNT | B | 1.0% | |
| ZION | D | 1.0% | |
| FAF | B | 1.0% | |
| MRO | D | 1.0% | |
| PB | B | 1.0% | |
| TMHC | B | 1.0% | |
| HR | C | 1.0% | |
| SSB | B | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | C | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| LAD | C | 1.0% | |
| ADC | C | 1.0% | |
| FLR | D | 1.0% | |
| FMC | C | 1.0% | |
| WBS | C | 1.0% | |
| AA | D | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| X | D | 1.0% | |
| CBOE | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | B | 1.0% | |
| GLPI | B | 1.0% | |
| FYBR | C | 1.0% | |
| MOS | F | 1.0% | |
| CHK | D | 1.0% | |
| OGE | B | 1.0% | |
| UTHR | C | 1.0% | |
| KNX | C | 1.0% | |
| FHN | D | 1.0% | |
| HAS | B | 1.0% | |
| SNX | D | 1.0% | |
| FRT | C | 1.0% | |
| GL | C | 1.0% | |
| SF | A | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | A | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| GPK | B | 1.0% | |
| MTCH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TPR | C | 1.0% | |
| MKTX | C | 1.0% | |
| NWSA | D | 1.0% | |
| CPB | B | 1.0% | |
| TAP | C | 1.0% | |
| AIZ | B | 1.0% | |
| JEF | B | 1.0% | |
| PNW | B | 1.0% | |
| ARMK | B | 1.0% | |
| COHR | B | 1.0% | |
| NLY | A | 1.0% | |
| LKQ | D | 1.0% | |
| EXPD | B | 1.0% | |
| CTLT | B | 1.0% | |
| BXP | B | 1.0% | |
| IPG | C | 1.0% | |
| STX | D | 1.0% | |
| EMN | B | 1.0% | |
| CHRW | B | 1.0% | |
| JLL | B | 1.0% | |
| NUE | F | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| PCAR | D | 1.0% | |
| BG | D | 1.0% | |
| WPC | B | 1.0% | |
| EVRG | A | 1.0% | |
| FNF | A | 1.0% | |
| MNST | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| L | B | 1.0% | |
| NXPI | D | 1.0% | |
| NI | B | 1.0% | |
| LNT | A | 1.0% | |
| CAG | B | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| DOC | C | 1.0% | |
| AMCR | C | 1.0% | |
| SWKS | F | 1.0% | |
| UAL | B | 1.0% | |
| EG | B | 1.0% | |
| IP | B | 1.0% | |
| PH | B | 1.0% | |
| WBD | D | 1.0% | |
| DGX | B | 1.0% | |
| PFG | B | 1.0% | |
| CNP | C | 1.0% | |
| ORLY | B | 1.0% | |
| CHTR | D | 1.0% | |
| NTRS | B | 1.0% | |
| RSG | D | 1.0% | |
| CFG | D | 1.0% | |
| DG | F | 1.0% | |
| PKG | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | C | 1.0% | |
| HOLX | B | 1.0% | |
| BBY | B | 1.0% | |
| OMC | A | 1.0% | |
| LEN | B | 1.0% | |
| OKE | B | 1.0% | |
| BAX | C | 1.0% | |
| RF | B | 1.0% | |
| ATO | B | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| K | A | 1.0% | |
| HPE | D | 1.0% | |
| AEE | B | 1.0% | |
| FE | C | 1.0% | |
| WY | C | 1.0% | |
| SW | B | 1.0% | |
| EOG | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| ES | C | 1.0% | |
| LYB | F | 1.0% | |
| STT | A | 1.0% | |
| TT | B | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| DTE | B | 1.0% | |
| ABNB | D | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| CAH | C | 1.0% | |
| KHC | C | 1.0% | |
| MTB | B | 1.0% | |
| FITB | B | 1.0% | |
| HPQ | D | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| BX | B | 1.0% | |
| WEC | B | 1.0% | |
| FCX | D | 1.0% | |
| MSI | C | 1.0% | |
| ECL | B | 1.0% | |
| CTAS | C | 1.0% | |
| AJG | C | 1.0% | |
| GLW | B | 1.0% | |
| EIX | C | 1.0% | |
| CSX | D | 1.0% | |
| CEG | C | 1.0% | |
| APH | D | 1.0% | |
| WMB | B | 1.0% | |
| ROP | C | 1.0% | |
| SPG | B | 1.0% | |
| HIG | A | 1.0% | |
| OXY | F | 1.0% | |
| VICI | C | 1.0% | |
| XEL | A | 1.0% | |
| ED | C | 1.0% | |
| ITW | B | 1.0% | |
| KR | B | 1.0% | |
| AON | B | 1.0% | |
| COP | D | 1.0% | |
| CTSH | C | 1.0% | |
| ZTS | B | 1.0% | |
| HUM | F | 1.0% | |
| HCA | B | 1.0% | |
| CNC | C | 1.0% | |
| MCO | A | 1.0% | |
| EXC | B | 1.0% | |
| WM | D | 1.0% | |
| KMI | A | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| DE | B | 1.0% | |
| LHX | D | 1.0% | |
| SHW | B | 1.0% | |
| AXP | B | 1.0% | |
| EQIX | B | 1.0% | |
| VLO | D | 1.0% | |
| KVUE | B | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| ADI | D | 1.0% | |
| MET | A | 1.0% | |
| SBUX | C | 1.0% | |
| ETN | C | 1.0% | |
| TJX | C | 1.0% | |
| FIS | B | 1.0% | |
| AIG | D | 1.0% | |
| FI | A | 1.0% | |
| REGN | C | 1.0% | |
| CME | C | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| BA | F | 1.0% | |
| GM | B | 1.0% | |
| COF | C | 1.0% | |
| CL | C | 1.0% | |
| PSX | D | 1.0% | |
| NKE | D | 1.0% | |
| AEP | B | 1.0% | |
| MMC | C | 1.0% | |
| BSX | B | 1.0% | |
| AFL | B | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| NSC | C | 1.0% | |
| MDLZ | B | 1.0% | |
| EMR | D | 1.0% | |
| ISRG | C | 1.0% | |
| APD | B | 1.0% | |
| FDX | C | 1.0% | |
| AMT | C | 1.0% | |
| MCK | F | 1.0% | |
| BDX | F | 1.0% | |
| GD | B | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| ADP | B | 1.0% | |
| CAT | C | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| CVS | D | 1.0% | |
| MMM | B | 1.0% | |
| PGR | A | 1.0% | |
| PYPL | B | 1.0% | |
| WELL | B | 1.0% | |
| INTC | F | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | D | 1.0% | |
| DUK | C | 1.0% | |
| MO | C | 1.0% | |
| SCHW | D | 1.0% | |
| ICE | B | 1.0% | |
| SPGI | B | 1.0% | |
| UPS | D | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BMY | C | 1.0% | |
| ACN | C | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| TMUS | C | 1.0% | |
| GE | B | 1.0% | |
| LIN | B | 1.0% | |
| C | D | 1.0% | |
| TXN | C | 1.0% | |
| MA | B | 1.0% | |
| CB | B | 1.0% | |
| MCD | C | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| MS | D | 1.0% | |
| LMT | C | 1.0% | |
| PM | C | 1.0% | |
| BLK | A | 1.0% | |
| ELV | C | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| TMO | C | 1.0% | |
| V | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| PEP | C | 1.0% | |
| RTX | C | 1.0% | |
| DIS | D | 1.0% | |
| PFE | C | 1.0% | |
| KO | B | 1.0% | |
| NEE | B | 1.0% | |
| MRK | D | 1.0% | |
| AMGN | B | 1.0% | |
| DHR | B | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| CVX | D | 1.0% | |
| PG | C | 1.0% | |
| BAC | D | 1.0% | |
| UNH | C | 1.0% | |
| WMT | B | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IUSV Underweight 108 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.34% | |
| HLT | B | -1.01% | |
| WDAY | D | -1.0% | |
| ROST | C | -0.98% | |
| FTNT | C | -0.92% | |
| TTD | B | -0.89% | |
| FICO | A | -0.87% | |
| CPRT | D | -0.83% | |
| MPWR | C | -0.8% | |
| DASH | C | -0.76% | |
| IT | B | -0.74% | |
| ODFL | C | -0.69% | |
| HES | D | -0.68% | |
| SQ | D | -0.67% | |
| ALNY | B | -0.63% | |
| COIN | F | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| VRT | C | -0.59% | |
| LULU | D | -0.56% | |
| RCL | B | -0.52% | |
| AXON | B | -0.51% | |
| ARES | B | -0.51% | |
| TEAM | F | -0.49% | |
| HUBS | D | -0.47% | |
| TYL | C | -0.46% | |
| APP | B | -0.45% | |
| NET | F | -0.45% | |
| RBLX | B | -0.45% | |
| DECK | C | -0.45% | |
| URI | B | -0.44% | |
| SMCI | F | -0.43% | |
| FCNCA | D | -0.43% | |
| WST | D | -0.41% | |
| GDDY | C | -0.39% | |
| MDB | D | -0.39% | |
| TRU | B | -0.37% | |
| CSL | C | -0.37% | |
| LII | B | -0.36% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| EME | B | -0.35% | |
| FTV | C | -0.34% | |
| VST | C | -0.33% | |
| MANH | B | -0.31% | |
| FWONK | D | -0.31% | |
| WSO | C | -0.31% | |
| HEI | B | -0.3% | |
| ZS | F | -0.3% | |
| CPAY | B | -0.3% | |
| LPLA | D | -0.29% | |
| BAH | B | -0.29% | |
| NTRA | B | -0.29% | |
| LYV | B | -0.28% | |
| PSTG | F | -0.28% | |
| DT | C | -0.27% | |
| NTNX | C | -0.27% | |
| TW | A | -0.26% | |
| TRGP | B | -0.26% | |
| GGG | C | -0.26% | |
| DELL | D | -0.25% | |
| MSTR | D | -0.25% | |
| ACGL | B | -0.25% | |
| FIX | B | -0.24% | |
| LNG | D | -0.24% | |
| CLH | B | -0.24% | |
| PHM | B | -0.24% | |
| MKL | C | -0.24% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| TTEK | C | -0.23% | |
| NBIX | F | -0.23% | |
| WSM | C | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| OKTA | F | -0.22% | |
| NVT | D | -0.21% | |
| HEI | B | -0.21% | |
| HOOD | C | -0.21% | |
| WMS | D | -0.2% | |
| BLDR | C | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| DKNG | D | -0.19% | |
| TWLO | D | -0.19% | |
| ENTG | D | -0.19% | |
| LECO | F | -0.19% | |
| SNAP | F | -0.19% | |
| PINS | F | -0.18% | |
| EXPE | C | -0.17% | |
| MEDP | D | -0.17% | |
| MORN | C | -0.16% | |
| BLD | D | -0.14% | |
| CE | D | -0.14% | |
| WYNN | D | -0.14% | |
| BSY | D | -0.13% | |
| TOL | B | -0.11% | |
| U | D | -0.11% | |
| CELH | F | -0.1% | |
| PCOR | F | -0.09% | |
| FLEX | C | -0.08% | |
| COTY | F | -0.05% | |
| UHAL | B | -0.05% | |
| WLK | D | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | B | -0.0% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Packaged Foods
Packaging & Containers
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
