IUSV vs. IMCV ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.96
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | IMCV |
|---|---|---|
| 30 Days | 1.97% | 2.48% |
| 60 Days | 4.19% | 4.30% |
| 90 Days | 6.96% | 7.96% |
| 12 Months | 23.81% | 22.32% |
259 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 1.0% | 0.1% | 0.1% | |
| ADM | D | 1.0% | 0.56% | 0.56% | |
| AEE | B | 1.0% | 0.42% | 0.42% | |
| AEP | B | 1.0% | 1.02% | 1.0% | |
| AES | C | 1.0% | 0.25% | 0.25% | |
| AFG | B | 1.0% | 0.12% | 0.12% | |
| AFL | B | 1.0% | 1.05% | 1.0% | |
| AIG | D | 1.0% | 0.91% | 0.91% | |
| AKAM | D | 1.0% | 0.15% | 0.15% | |
| ALB | F | 1.0% | 0.09% | 0.09% | |
| ALGN | D | 1.0% | 0.12% | 0.12% | |
| ALL | A | 1.0% | 0.54% | 0.54% | |
| ALLE | B | 1.0% | 0.1% | 0.1% | |
| ALLY | F | 1.0% | 0.17% | 0.17% | |
| AMCR | C | 1.0% | 0.3% | 0.3% | |
| AMP | B | 1.0% | 0.27% | 0.27% | |
| AOS | C | 1.0% | 0.05% | 0.05% | |
| APTV | D | 1.0% | 0.16% | 0.16% | |
| AR | D | 1.0% | 0.15% | 0.15% | |
| ARE | B | 1.0% | 0.25% | 0.25% | |
| ATO | B | 1.0% | 0.39% | 0.39% | |
| AVB | B | 1.0% | 0.32% | 0.32% | |
| AVTR | B | 1.0% | 0.14% | 0.14% | |
| AVY | D | 1.0% | 0.16% | 0.16% | |
| AWK | A | 1.0% | 0.27% | 0.27% | |
| BALL | C | 1.0% | 0.17% | 0.17% | |
| BAX | C | 1.0% | 0.38% | 0.38% | |
| BBY | B | 1.0% | 0.36% | 0.36% | |
| BEN | F | 1.0% | 0.11% | 0.11% | |
| BG | D | 1.0% | 0.26% | 0.26% | |
| BIIB | F | 1.0% | 0.53% | 0.53% | |
| BJ | D | 1.0% | 0.1% | 0.1% | |
| BK | A | 1.0% | 0.96% | 0.96% | |
| BKR | D | 1.0% | 0.32% | 0.32% | |
| BXP | B | 1.0% | 0.24% | 0.24% | |
| CAG | B | 1.0% | 0.29% | 0.29% | |
| CAH | C | 1.0% | 0.51% | 0.51% | |
| CARR | B | 1.0% | 0.5% | 0.5% | |
| CBRE | A | 1.0% | 0.26% | 0.26% | |
| CCI | B | 1.0% | 0.96% | 0.96% | |
| CCK | A | 1.0% | 0.13% | 0.13% | |
| CCL | C | 1.0% | 0.32% | 0.32% | |
| CF | B | 1.0% | 0.27% | 0.27% | |
| CFG | D | 1.0% | 0.34% | 0.34% | |
| CG | C | 1.0% | 0.16% | 0.16% | |
| CHK | D | 1.0% | 0.14% | 0.14% | |
| CHTR | D | 1.0% | 0.63% | 0.63% | |
| CINF | B | 1.0% | 0.24% | 0.24% | |
| CLX | C | 1.0% | 0.14% | 0.14% | |
| CMI | C | 1.0% | 0.25% | 0.25% | |
| CMS | A | 1.0% | 0.25% | 0.25% | |
| CNC | C | 1.0% | 0.75% | 0.75% | |
| CNP | C | 1.0% | 0.33% | 0.33% | |
| COF | C | 1.0% | 0.99% | 0.99% | |
| COO | B | 1.0% | 0.12% | 0.12% | |
| COR | D | 1.0% | 0.36% | 0.36% | |
| CPB | B | 1.0% | 0.19% | 0.19% | |
| CPT | B | 1.0% | 0.14% | 0.14% | |
| CRL | D | 1.0% | 0.07% | 0.07% | |
| CTRA | F | 1.0% | 0.19% | 0.19% | |
| CTSH | C | 1.0% | 0.72% | 0.72% | |
| CTVA | B | 1.0% | 0.41% | 0.41% | |
| D | C | 1.0% | 0.51% | 0.51% | |
| DAL | C | 1.0% | 0.3% | 0.3% | |
| DD | B | 1.0% | 0.34% | 0.34% | |
| DFS | C | 1.0% | 0.27% | 0.27% | |
| DG | F | 1.0% | 0.35% | 0.35% | |
| DGX | B | 1.0% | 0.32% | 0.32% | |
| DINO | D | 1.0% | 0.14% | 0.14% | |
| DKS | D | 1.0% | 0.13% | 0.13% | |
| DLR | B | 1.0% | 0.26% | 0.26% | |
| DLTR | F | 1.0% | 0.15% | 0.15% | |
| DOC | C | 1.0% | 0.3% | 0.3% | |
| DOV | B | 1.0% | 0.14% | 0.14% | |
| DOW | D | 1.0% | 0.38% | 0.38% | |
| DRI | C | 1.0% | 0.18% | 0.18% | |
| DTE | B | 1.0% | 0.49% | 0.49% | |
| DVA | B | 1.0% | 0.08% | 0.08% | |
| DVN | F | 1.0% | 0.47% | 0.47% | |
| EA | D | 1.0% | 0.19% | 0.19% | |
| EBAY | B | 1.0% | 0.38% | 0.38% | |
| ED | C | 1.0% | 0.67% | 0.67% | |
| EG | B | 1.0% | 0.31% | 0.31% | |
| EIX | C | 1.0% | 0.61% | 0.61% | |
| ELS | C | 1.0% | 0.1% | 0.1% | |
| EMN | B | 1.0% | 0.23% | 0.23% | |
| EPAM | D | 1.0% | 0.1% | 0.1% | |
| EQH | C | 1.0% | 0.23% | 0.23% | |
| EQR | B | 1.0% | 0.3% | 0.3% | |
| EQT | D | 1.0% | 0.12% | 0.12% | |
| ES | C | 1.0% | 0.44% | 0.44% | |
| ESS | B | 1.0% | 0.2% | 0.2% | |
| ETR | A | 1.0% | 0.5% | 0.5% | |
| EVRG | A | 1.0% | 0.26% | 0.26% | |
| EXC | B | 1.0% | 0.75% | 0.75% | |
| EXPD | B | 1.0% | 0.32% | 0.32% | |
| EXR | B | 1.0% | 0.45% | 0.45% | |
| F | D | 1.0% | 0.79% | 0.79% | |
| FE | C | 1.0% | 0.42% | 0.42% | |
| FFIV | A | 1.0% | 0.13% | 0.13% | |
| FIS | B | 1.0% | 0.88% | 0.88% | |
| FITB | B | 1.0% | 0.54% | 0.54% | |
| FNF | A | 1.0% | 0.3% | 0.3% | |
| FOX | B | 1.0% | 0.09% | 0.09% | |
| FOXA | B | 1.0% | 0.17% | 0.17% | |
| GEHC | C | 1.0% | 0.35% | 0.35% | |
| GEN | A | 1.0% | 0.14% | 0.14% | |
| GEV | B | 1.0% | 0.56% | 0.56% | |
| GIS | B | 1.0% | 0.78% | 0.78% | |
| GLPI | B | 1.0% | 0.25% | 0.25% | |
| GLW | B | 1.0% | 0.61% | 0.61% | |
| GM | B | 1.0% | 0.99% | 0.99% | |
| GPC | D | 1.0% | 0.21% | 0.21% | |
| GPN | D | 1.0% | 0.32% | 0.32% | |
| GRMN | D | 1.0% | 0.17% | 0.17% | |
| HAL | F | 1.0% | 0.21% | 0.21% | |
| HBAN | B | 1.0% | 0.39% | 0.39% | |
| HIG | A | 1.0% | 0.64% | 0.64% | |
| HII | C | 1.0% | 0.08% | 0.08% | |
| HOLX | B | 1.0% | 0.35% | 0.35% | |
| HPE | D | 1.0% | 0.42% | 0.42% | |
| HPQ | D | 1.0% | 0.61% | 0.61% | |
| HRL | C | 1.0% | 0.12% | 0.12% | |
| HST | D | 1.0% | 0.23% | 0.23% | |
| HSY | C | 1.0% | 0.25% | 0.25% | |
| HUM | F | 1.0% | 0.72% | 0.72% | |
| IFF | B | 1.0% | 0.5% | 0.5% | |
| INCY | C | 1.0% | 0.09% | 0.09% | |
| IP | B | 1.0% | 0.31% | 0.31% | |
| IPG | C | 1.0% | 0.22% | 0.22% | |
| IQV | C | 1.0% | 0.29% | 0.29% | |
| IRM | B | 1.0% | 0.32% | 0.32% | |
| J | D | 1.0% | 0.11% | 0.11% | |
| JBHT | D | 1.0% | 0.1% | 0.1% | |
| JBL | D | 1.0% | 0.1% | 0.1% | |
| JCI | B | 1.0% | 0.38% | 0.38% | |
| JNPR | A | 1.0% | 0.23% | 0.23% | |
| K | A | 1.0% | 0.4% | 0.4% | |
| KDP | A | 1.0% | 0.49% | 0.49% | |
| KEY | B | 1.0% | 0.28% | 0.28% | |
| KEYS | C | 1.0% | 0.27% | 0.27% | |
| KHC | C | 1.0% | 0.59% | 0.59% | |
| KIM | B | 1.0% | 0.08% | 0.08% | |
| KMB | D | 1.0% | 0.58% | 0.58% | |
| KMI | A | 1.0% | 0.78% | 0.78% | |
| KMX | D | 1.0% | 0.11% | 0.11% | |
| KR | B | 1.0% | 0.71% | 0.71% | |
| KVUE | B | 1.0% | 0.76% | 0.76% | |
| L | B | 1.0% | 0.27% | 0.27% | |
| LDOS | C | 1.0% | 0.23% | 0.23% | |
| LEN | B | 1.0% | 0.03% | 0.03% | |
| LEN | B | 1.0% | 0.83% | 0.83% | |
| LH | B | 1.0% | 0.35% | 0.35% | |
| LHX | D | 1.0% | 0.81% | 0.81% | |
| LKQ | D | 1.0% | 0.2% | 0.2% | |
| LNT | A | 1.0% | 0.28% | 0.28% | |
| LUV | C | 1.0% | 0.18% | 0.18% | |
| LYB | F | 1.0% | 0.45% | 0.45% | |
| MAA | B | 1.0% | 0.23% | 0.23% | |
| MAS | B | 1.0% | 0.19% | 0.19% | |
| MCHP | D | 1.0% | 0.44% | 0.44% | |
| MGM | D | 1.0% | 0.09% | 0.09% | |
| MKC | B | 1.0% | 0.18% | 0.18% | |
| MOH | C | 1.0% | 0.17% | 0.17% | |
| MOS | F | 1.0% | 0.16% | 0.16% | |
| MRNA | F | 1.0% | 0.24% | 0.24% | |
| MRO | D | 1.0% | 0.28% | 0.28% | |
| MTB | B | 1.0% | 0.53% | 0.53% | |
| NDAQ | B | 1.0% | 0.32% | 0.32% | |
| NEM | B | 1.0% | 0.5% | 0.5% | |
| NI | B | 1.0% | 0.28% | 0.28% | |
| NRG | C | 1.0% | 0.21% | 0.21% | |
| NSC | C | 1.0% | 1.04% | 1.0% | |
| NTAP | D | 1.0% | 0.22% | 0.22% | |
| NTRS | B | 1.0% | 0.34% | 0.34% | |
| NUE | F | 1.0% | 0.64% | 0.64% | |
| NWS | D | 1.0% | 0.05% | 0.05% | |
| NWSA | D | 1.0% | 0.19% | 0.19% | |
| O | B | 1.0% | 0.68% | 0.68% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 0.37% | 0.37% | |
| ON | D | 1.0% | 0.37% | 0.37% | |
| OTIS | D | 1.0% | 0.28% | 0.28% | |
| PAG | D | 1.0% | 0.06% | 0.06% | |
| PCAR | D | 1.0% | 0.92% | 0.92% | |
| PCG | C | 1.0% | 0.46% | 0.46% | |
| PEG | B | 1.0% | 0.78% | 0.78% | |
| PFG | B | 1.0% | 0.36% | 0.36% | |
| PKG | B | 1.0% | 0.35% | 0.35% | |
| PNR | B | 1.0% | 0.08% | 0.08% | |
| POOL | C | 1.0% | 0.13% | 0.13% | |
| PPG | C | 1.0% | 0.34% | 0.34% | |
| PPL | C | 1.0% | 0.45% | 0.45% | |
| PRU | C | 1.0% | 0.79% | 0.79% | |
| PSA | B | 1.0% | 0.55% | 0.55% | |
| QRVO | F | 1.0% | 0.08% | 0.08% | |
| REG | C | 1.0% | 0.14% | 0.14% | |
| RF | B | 1.0% | 0.38% | 0.38% | |
| RGA | B | 1.0% | 0.26% | 0.26% | |
| RJF | C | 1.0% | 0.17% | 0.17% | |
| RNR | B | 1.0% | 0.25% | 0.25% | |
| RPM | B | 1.0% | 0.1% | 0.1% | |
| RRX | C | 1.0% | 0.08% | 0.08% | |
| RVTY | B | 1.0% | 0.16% | 0.16% | |
| SCI | B | 1.0% | 0.1% | 0.1% | |
| SJM | C | 1.0% | 0.24% | 0.24% | |
| SNA | B | 1.0% | 0.18% | 0.18% | |
| SNX | D | 1.0% | 0.11% | 0.11% | |
| SOLV | C | 1.0% | 0.18% | 0.18% | |
| SPG | B | 1.0% | 0.94% | 0.94% | |
| SRE | B | 1.0% | 0.98% | 0.98% | |
| STLD | D | 1.0% | 0.31% | 0.31% | |
| STT | A | 1.0% | 0.47% | 0.47% | |
| STX | D | 1.0% | 0.39% | 0.39% | |
| STZ | C | 1.0% | 0.35% | 0.35% | |
| SW | B | 1.0% | 0.42% | 0.42% | |
| SWK | B | 1.0% | 0.15% | 0.15% | |
| SWKS | F | 1.0% | 0.31% | 0.31% | |
| SYF | C | 1.0% | 0.36% | 0.36% | |
| TAP | C | 1.0% | 0.18% | 0.18% | |
| TDY | C | 1.0% | 0.17% | 0.17% | |
| TEL | D | 1.0% | 0.39% | 0.39% | |
| TER | D | 1.0% | 0.2% | 0.2% | |
| TFC | D | 1.0% | 1.04% | 1.0% | |
| TFX | C | 1.0% | 0.13% | 0.13% | |
| THC | B | 1.0% | 0.3% | 0.3% | |
| TRMB | C | 1.0% | 0.09% | 0.09% | |
| TROW | D | 1.0% | 0.43% | 0.43% | |
| TRV | B | 1.0% | 0.58% | 0.58% | |
| TSCO | C | 1.0% | 0.16% | 0.16% | |
| TSN | C | 1.0% | 0.16% | 0.16% | |
| TXT | D | 1.0% | 0.16% | 0.16% | |
| UAL | B | 1.0% | 0.31% | 0.31% | |
| UDR | B | 1.0% | 0.1% | 0.1% | |
| UHS | B | 1.0% | 0.14% | 0.14% | |
| ULTA | D | 1.0% | 0.17% | 0.17% | |
| UNM | B | 1.0% | 0.18% | 0.18% | |
| USFD | B | 1.0% | 0.13% | 0.13% | |
| UTHR | C | 1.0% | 0.24% | 0.24% | |
| VICI | C | 1.0% | 0.66% | 0.66% | |
| VLO | D | 1.0% | 0.82% | 0.82% | |
| VLTO | C | 1.0% | 0.2% | 0.2% | |
| VTR | C | 1.0% | 0.32% | 0.32% | |
| VTRS | C | 1.0% | 0.26% | 0.26% | |
| WAT | C | 1.0% | 0.13% | 0.13% | |
| WBA | F | 1.0% | 0.12% | 0.12% | |
| WBD | D | 1.0% | 0.35% | 0.35% | |
| WDC | D | 1.0% | 0.39% | 0.39% | |
| WEC | B | 1.0% | 0.56% | 0.56% | |
| WMB | B | 1.0% | 1.02% | 1.0% | |
| WPC | B | 1.0% | 0.26% | 0.26% | |
| WRB | C | 1.0% | 0.14% | 0.14% | |
| WTRG | D | 1.0% | 0.12% | 0.12% | |
| WTW | B | 1.0% | 0.28% | 0.28% | |
| WY | C | 1.0% | 0.44% | 0.44% | |
| XEL | A | 1.0% | 0.66% | 0.66% | |
| XPO | D | 1.0% | 0.08% | 0.08% | |
| ZBH | F | 1.0% | 0.2% | 0.2% | |
| ZBRA | B | 1.0% | 0.08% | 0.08% |
IUSV Overweight 471 Positions Relative to IMCV
| 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% | |
| 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% | |
| SRPT | F | 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% | |
| BRKR | D | 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% | |
| SLM | C | 1.0% | |
| FFIN | B | 1.0% | |
| CXT | D | 1.0% | |
| WU | D | 1.0% | |
| OLN | D | 1.0% | |
| CNM | F | 1.0% | |
| NEOG | C | 1.0% | |
| AMKR | F | 1.0% | |
| ASB | D | 1.0% | |
| TKR | D | 1.0% | |
| CRUS | D | 1.0% | |
| LW | D | 1.0% | |
| CNXC | D | 1.0% | |
| RL | B | 1.0% | |
| AZPN | A | 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% | |
| DAY | D | 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% | |
| SAIC | C | 1.0% | |
| IRT | B | 1.0% | |
| VOYA | A | 1.0% | |
| PAYC | D | 1.0% | |
| LAMR | A | 1.0% | |
| AVT | D | 1.0% | |
| UMBF | B | 1.0% | |
| CIEN | C | 1.0% | |
| NJR | B | 1.0% | |
| UBSI | B | 1.0% | |
| JHG | B | 1.0% | |
| TPL | C | 1.0% | |
| BRX | B | 1.0% | |
| GBCI | B | 1.0% | |
| UGI | 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% | |
| AMH | C | 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% | |
| BRO | C | 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% | |
| IBKR | B | 1.0% | |
| AGCO | D | 1.0% | |
| AMG | C | 1.0% | |
| ERIE | A | 1.0% | |
| INGR | A | 1.0% | |
| VMI | D | 1.0% | |
| NNN | B | 1.0% | |
| LVS | D | 1.0% | |
| SRCL | A | 1.0% | |
| VNO | B | 1.0% | |
| KRG | B | 1.0% | |
| CMC | D | 1.0% | |
| POST | C | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LEA | D | 1.0% | |
| OHI | A | 1.0% | |
| FBIN | B | 1.0% | |
| BBWI | F | 1.0% | |
| SFM | B | 1.0% | |
| STWD | A | 1.0% | |
| G | C | 1.0% | |
| NOV | D | 1.0% | |
| OSK | D | 1.0% | |
| ARW | C | 1.0% | |
| SNV | C | 1.0% | |
| BIO | C | 1.0% | |
| MTZ | B | 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% | |
| PB | B | 1.0% | |
| TMHC | B | 1.0% | |
| BURL | B | 1.0% | |
| BMRN | F | 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% | |
| X | D | 1.0% | |
| ROL | C | 1.0% | |
| CBOE | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | B | 1.0% | |
| VRSN | D | 1.0% | |
| FYBR | C | 1.0% | |
| OGE | B | 1.0% | |
| IR | C | 1.0% | |
| PTC | D | 1.0% | |
| DPZ | F | 1.0% | |
| KNX | C | 1.0% | |
| FHN | D | 1.0% | |
| HAS | B | 1.0% | |
| FRT | C | 1.0% | |
| GL | C | 1.0% | |
| SF | A | 1.0% | |
| HSIC | C | 1.0% | |
| FDS | C | 1.0% | |
| ORI | A | 1.0% | |
| ENPH | C | 1.0% | |
| GPK | B | 1.0% | |
| MTCH | C | 1.0% | |
| TPR | C | 1.0% | |
| MKTX | C | 1.0% | |
| AIZ | B | 1.0% | |
| JEF | B | 1.0% | |
| PNW | B | 1.0% | |
| ARMK | B | 1.0% | |
| PODD | B | 1.0% | |
| COHR | B | 1.0% | |
| NLY | A | 1.0% | |
| DXCM | F | 1.0% | |
| STE | C | 1.0% | |
| BR | D | 1.0% | |
| CTLT | B | 1.0% | |
| MLM | D | 1.0% | |
| GWW | B | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | C | 1.0% | |
| HUBB | B | 1.0% | |
| CHRW | B | 1.0% | |
| ANSS | F | 1.0% | |
| JLL | B | 1.0% | |
| PWR | B | 1.0% | |
| TTWO | D | 1.0% | |
| JKHY | B | 1.0% | |
| NDSN | C | 1.0% | |
| CHD | C | 1.0% | |
| MNST | C | 1.0% | |
| NXPI | D | 1.0% | |
| IEX | D | 1.0% | |
| ROK | D | 1.0% | |
| HWM | B | 1.0% | |
| SBAC | C | 1.0% | |
| AZO | D | 1.0% | |
| PH | B | 1.0% | |
| CDW | D | 1.0% | |
| VRSK | D | 1.0% | |
| ORLY | B | 1.0% | |
| IDXX | C | 1.0% | |
| MTD | D | 1.0% | |
| RSG | D | 1.0% | |
| CSGP | D | 1.0% | |
| MSCI | C | 1.0% | |
| EL | F | 1.0% | |
| FAST | C | 1.0% | |
| ILMN | C | 1.0% | |
| AME | C | 1.0% | |
| YUM | D | 1.0% | |
| INVH | C | 1.0% | |
| EFX | C | 1.0% | |
| EOG | D | 1.0% | |
| FSLR | C | 1.0% | |
| TT | B | 1.0% | |
| MPC | D | 1.0% | |
| EW | F | 1.0% | |
| ABNB | D | 1.0% | |
| PAYX | C | 1.0% | |
| ADSK | B | 1.0% | |
| BX | B | 1.0% | |
| WAB | A | 1.0% | |
| FCX | D | 1.0% | |
| MSI | C | 1.0% | |
| ECL | B | 1.0% | |
| XYL | D | 1.0% | |
| CTAS | C | 1.0% | |
| AJG | C | 1.0% | |
| CSX | D | 1.0% | |
| CEG | C | 1.0% | |
| APH | D | 1.0% | |
| ROP | C | 1.0% | |
| OXY | F | 1.0% | |
| ITW | B | 1.0% | |
| RMD | C | 1.0% | |
| AON | B | 1.0% | |
| COP | D | 1.0% | |
| SYY | D | 1.0% | |
| ZTS | B | 1.0% | |
| HCA | B | 1.0% | |
| MCO | A | 1.0% | |
| A | C | 1.0% | |
| WM | D | 1.0% | |
| DE | B | 1.0% | |
| SHW | B | 1.0% | |
| AXP | B | 1.0% | |
| EQIX | 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% | |
| FI | A | 1.0% | |
| REGN | C | 1.0% | |
| CME | C | 1.0% | |
| BA | F | 1.0% | |
| CL | C | 1.0% | |
| PSX | D | 1.0% | |
| NKE | D | 1.0% | |
| MMC | C | 1.0% | |
| BSX | B | 1.0% | |
| SLB | F | 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 44 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| FERG | C | -0.73% | |
| FANG | D | -0.56% | |
| NVR | B | -0.53% | |
| ACGL | B | -0.53% | |
| LNG | D | -0.53% | |
| URI | B | -0.48% | |
| TRGP | B | -0.36% | |
| DELL | D | -0.32% | |
| PHM | B | -0.31% | |
| RS | D | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| OC | C | -0.27% | |
| RCL | B | -0.23% | |
| BLDR | C | -0.22% | |
| RPRX | C | -0.21% | |
| VST | C | -0.2% | |
| CPNG | B | -0.19% | |
| OVV | D | -0.19% | |
| CNH | C | -0.18% | |
| TOL | B | -0.18% | |
| APA | F | -0.17% | |
| EXPE | C | -0.16% | |
| MSTR | D | -0.16% | |
| DKNG | D | -0.15% | |
| FLEX | C | -0.15% | |
| ACI | F | -0.14% | |
| MKL | C | -0.14% | |
| PINS | F | -0.14% | |
| FTV | C | -0.14% | |
| WSM | C | -0.12% | |
| ENTG | D | -0.12% | |
| SIRI | C | -0.11% | |
| CE | D | -0.11% | |
| BLD | D | -0.1% | |
| CPAY | B | -0.1% | |
| BAH | B | -0.09% | |
| CASY | D | -0.08% | |
| UHAL | B | -0.07% | |
| AGR | B | -0.05% | |
| WLK | D | -0.05% | |
| COTY | F | -0.02% | |
| UHAL | B | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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