IUSV vs. INFO ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
*
727
* may have additional holdings in another (foreign) market
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | INFO |
|---|---|---|
| 30 Days | 3.05% | 1.88% |
| 60 Days | 4.28% | |
| 90 Days | 6.30% | |
| 12 Months | 27.24% |
83 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.73% | 0.17% | |
| ALL | A | 0.23% | 0.83% | 0.23% | |
| AMT | D | 0.24% | 0.08% | 0.08% | |
| ATR | B | 0.02% | 0.3% | 0.02% | |
| AVY | D | 0.07% | 0.46% | 0.07% | |
| AXP | A | 0.21% | 0.56% | 0.21% | |
| BK | A | 0.25% | 0.48% | 0.25% | |
| BKR | B | 0.19% | 0.97% | 0.19% | |
| BMY | B | 0.51% | 0.64% | 0.51% | |
| BRK.A | B | 3.74% | 0.99% | 0.99% | |
| CBOE | B | 0.03% | 0.73% | 0.03% | |
| CBSH | A | 0.02% | 0.25% | 0.02% | |
| CI | F | 0.4% | 0.88% | 0.4% | |
| CL | D | 0.2% | 0.55% | 0.2% | |
| CMCSA | B | 0.73% | 0.86% | 0.73% | |
| CNC | D | 0.14% | 0.41% | 0.14% | |
| COST | B | 1.06% | 0.89% | 0.89% | |
| CTVA | C | 0.18% | 0.76% | 0.18% | |
| DD | D | 0.15% | 0.42% | 0.15% | |
| DTE | C | 0.11% | 0.18% | 0.11% | |
| DUK | C | 0.38% | 0.13% | 0.13% | |
| EBAY | D | 0.13% | 0.25% | 0.13% | |
| ECL | D | 0.13% | 0.57% | 0.13% | |
| EOG | A | 0.11% | 0.16% | 0.11% | |
| EQH | B | 0.01% | 0.07% | 0.01% | |
| EQIX | A | 0.2% | 0.69% | 0.2% | |
| EQR | B | 0.11% | 0.76% | 0.11% | |
| ETR | B | 0.14% | 0.85% | 0.14% | |
| EXC | C | 0.17% | 0.76% | 0.17% | |
| GE | D | 0.48% | 1.1% | 0.48% | |
| GM | B | 0.27% | 1.02% | 0.27% | |
| HD | A | 1.11% | 0.08% | 0.08% | |
| HIG | B | 0.15% | 0.79% | 0.15% | |
| HOLX | D | 0.08% | 0.73% | 0.08% | |
| ILMN | D | 0.09% | 0.3% | 0.09% | |
| INGR | B | 0.03% | 0.35% | 0.03% | |
| INVH | D | 0.08% | 0.56% | 0.08% | |
| JNJ | D | 1.62% | 0.94% | 0.94% | |
| JPM | A | 3.01% | 1.87% | 1.87% | |
| KR | B | 0.17% | 0.52% | 0.17% | |
| LDOS | C | 0.1% | 0.78% | 0.1% | |
| LMT | D | 0.5% | 0.94% | 0.5% | |
| MA | C | 0.51% | 1.61% | 0.51% | |
| MAS | D | 0.03% | 0.72% | 0.03% | |
| MCK | B | 0.35% | 0.94% | 0.35% | |
| MDLZ | F | 0.22% | 0.62% | 0.22% | |
| MKC | D | 0.09% | 0.2% | 0.09% | |
| MMC | B | 0.23% | 0.81% | 0.23% | |
| MPC | D | 0.1% | 0.61% | 0.1% | |
| MRK | F | 0.66% | 1.12% | 0.66% | |
| MSCI | C | 0.09% | 0.82% | 0.09% | |
| MSI | B | 0.15% | 0.95% | 0.15% | |
| MTD | D | 0.07% | 0.48% | 0.07% | |
| MTG | C | 0.02% | 0.13% | 0.02% | |
| MU | D | 0.49% | 0.23% | 0.23% | |
| NEE | D | 0.69% | 0.36% | 0.36% | |
| NOC | D | 0.3% | 0.1% | 0.1% | |
| NOV | C | 0.03% | 0.19% | 0.03% | |
| NRG | B | 0.09% | 0.74% | 0.09% | |
| NTAP | C | 0.07% | 0.68% | 0.07% | |
| NXPI | D | 0.06% | 0.17% | 0.06% | |
| PEP | F | 0.61% | 0.76% | 0.61% | |
| PG | A | 1.07% | 0.35% | 0.35% | |
| PH | A | 0.09% | 0.13% | 0.09% | |
| PYPL | B | 0.38% | 0.43% | 0.38% | |
| QCOM | F | 0.36% | 0.89% | 0.36% | |
| QRVO | F | 0.03% | 0.19% | 0.03% | |
| RPM | A | 0.04% | 0.34% | 0.04% | |
| SPG | B | 0.15% | 0.86% | 0.15% | |
| SPGI | C | 0.4% | 0.69% | 0.4% | |
| SYF | B | 0.11% | 1.01% | 0.11% | |
| TGT | F | 0.24% | 0.68% | 0.24% | |
| THC | D | 0.06% | 0.09% | 0.06% | |
| TJX | A | 0.2% | 1.04% | 0.2% | |
| TT | A | 0.13% | 0.95% | 0.13% | |
| UNH | C | 1.48% | 0.34% | 0.34% | |
| UNM | A | 0.05% | 0.25% | 0.05% | |
| V | A | 0.76% | 1.13% | 0.76% | |
| VRSK | A | 0.08% | 0.61% | 0.08% | |
| WAB | B | 0.15% | 0.27% | 0.15% | |
| WFC | A | 1.1% | 1.12% | 1.1% | |
| WMT | A | 1.66% | 1.22% | 1.22% | |
| XOM | B | 2.34% | 1.16% | 1.16% |
IUSV Overweight 644 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.36% | |
| CVX | A | 1.19% | |
| CSCO | B | 1.0% | |
| DIS | B | 0.9% | |
| IBM | C | 0.89% | |
| ABT | B | 0.88% | |
| ABBV | D | 0.83% | |
| GS | A | 0.81% | |
| VZ | C | 0.77% | |
| MS | A | 0.73% | |
| T | A | 0.71% | |
| RTX | C | 0.69% | |
| AMGN | D | 0.67% | |
| KO | D | 0.65% | |
| DHR | F | 0.65% | |
| LOW | D | 0.65% | |
| HON | B | 0.64% | |
| PFE | D | 0.62% | |
| BLK | C | 0.62% | |
| C | A | 0.57% | |
| PM | B | 0.56% | |
| TMO | F | 0.53% | |
| SCHW | B | 0.52% | |
| MCD | D | 0.5% | |
| TMUS | B | 0.5% | |
| TXN | C | 0.49% | |
| GILD | C | 0.48% | |
| MDT | D | 0.47% | |
| PLD | D | 0.46% | |
| CB | C | 0.46% | |
| ACN | C | 0.45% | |
| INTC | D | 0.45% | |
| LIN | D | 0.45% | |
| UPS | C | 0.42% | |
| SO | D | 0.42% | |
| MO | A | 0.41% | |
| ELV | F | 0.4% | |
| ICE | C | 0.39% | |
| WELL | A | 0.35% | |
| UNP | C | 0.35% | |
| USB | A | 0.35% | |
| PNC | B | 0.35% | |
| CAT | B | 0.34% | |
| ADP | B | 0.33% | |
| PGR | A | 0.33% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| CVS | D | 0.31% | |
| GD | F | 0.31% | |
| COF | B | 0.3% | |
| MMM | D | 0.3% | |
| ISRG | A | 0.29% | |
| FDX | B | 0.29% | |
| BDX | F | 0.28% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| SRE | A | 0.26% | |
| FI | A | 0.26% | |
| BSX | B | 0.26% | |
| BA | F | 0.25% | |
| PSX | C | 0.24% | |
| KMI | A | 0.24% | |
| JCI | C | 0.24% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| AEP | D | 0.23% | |
| CME | A | 0.23% | |
| GEV | B | 0.23% | |
| O | D | 0.22% | |
| MET | A | 0.22% | |
| CMI | A | 0.22% | |
| NKE | D | 0.22% | |
| SYK | C | 0.21% | |
| DE | A | 0.21% | |
| D | C | 0.21% | |
| AIG | B | 0.21% | |
| NEM | D | 0.21% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| CCI | D | 0.2% | |
| PEG | A | 0.2% | |
| KVUE | A | 0.2% | |
| KMB | D | 0.2% | |
| SBUX | A | 0.2% | |
| LHX | C | 0.2% | |
| FIS | C | 0.2% | |
| COR | B | 0.19% | |
| WM | A | 0.19% | |
| CEG | D | 0.19% | |
| ADI | D | 0.19% | |
| SHW | A | 0.19% | |
| WMB | A | 0.19% | |
| PRU | A | 0.19% | |
| AON | A | 0.18% | |
| VRTX | F | 0.18% | |
| F | C | 0.18% | |
| APH | A | 0.17% | |
| CTSH | B | 0.17% | |
| BX | A | 0.17% | |
| ITW | B | 0.17% | |
| CBRE | B | 0.17% | |
| MCO | B | 0.17% | |
| XEL | A | 0.17% | |
| COP | C | 0.17% | |
| RMD | C | 0.16% | |
| ZTS | D | 0.16% | |
| KDP | D | 0.16% | |
| MTB | A | 0.16% | |
| SYY | B | 0.16% | |
| GLW | B | 0.16% | |
| HPQ | B | 0.16% | |
| GEHC | F | 0.16% | |
| STZ | D | 0.16% | |
| EIX | B | 0.15% | |
| ROP | B | 0.15% | |
| VICI | C | 0.15% | |
| CTAS | B | 0.15% | |
| DLR | B | 0.15% | |
| CSX | B | 0.15% | |
| ED | D | 0.15% | |
| OXY | D | 0.15% | |
| EXR | D | 0.15% | |
| HUM | C | 0.15% | |
| GIS | D | 0.15% | |
| DOW | F | 0.14% | |
| FCX | D | 0.14% | |
| REGN | F | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| FITB | A | 0.14% | |
| HCA | F | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| NDAQ | A | 0.14% | |
| ABNB | C | 0.13% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| CAH | B | 0.13% | |
| XYL | D | 0.13% | |
| RJF | A | 0.13% | |
| PSA | D | 0.13% | |
| UAL | A | 0.13% | |
| VTR | C | 0.12% | |
| EW | C | 0.12% | |
| AWK | D | 0.12% | |
| KHC | F | 0.12% | |
| PAYX | C | 0.12% | |
| TEL | B | 0.12% | |
| DOV | A | 0.12% | |
| EQT | B | 0.12% | |
| SW | A | 0.12% | |
| HAL | C | 0.12% | |
| HPE | B | 0.12% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| CINF | A | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| ADM | D | 0.11% | |
| HBAN | A | 0.11% | |
| PPL | B | 0.11% | |
| OKE | A | 0.11% | |
| TROW | B | 0.11% | |
| AMP | A | 0.11% | |
| VLTO | D | 0.11% | |
| NTRS | A | 0.1% | |
| WY | D | 0.1% | |
| ZBH | C | 0.1% | |
| ES | D | 0.1% | |
| TDY | B | 0.1% | |
| EA | A | 0.1% | |
| WBD | C | 0.1% | |
| IFF | D | 0.1% | |
| BIIB | F | 0.1% | |
| ATO | A | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| DVN | F | 0.1% | |
| OMC | C | 0.09% | |
| CHTR | C | 0.09% | |
| HWM | A | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| DFS | B | 0.09% | |
| YUM | B | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| CMS | C | 0.09% | |
| EXE | B | 0.09% | |
| CLX | B | 0.09% | |
| CFG | B | 0.09% | |
| IQV | D | 0.09% | |
| LYB | F | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| K | A | 0.09% | |
| PKG | A | 0.09% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| CSGP | D | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| DGX | A | 0.08% | |
| TSN | B | 0.08% | |
| BALL | D | 0.08% | |
| MAA | B | 0.08% | |
| RSG | A | 0.08% | |
| WRB | A | 0.08% | |
| ORLY | B | 0.08% | |
| DELL | C | 0.08% | |
| LUV | C | 0.08% | |
| EFX | F | 0.08% | |
| ESS | B | 0.08% | |
| FSLR | F | 0.08% | |
| AMCR | D | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| IDXX | F | 0.07% | |
| DOC | D | 0.07% | |
| TTWO | A | 0.07% | |
| MNST | C | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| TXT | D | 0.07% | |
| HSY | F | 0.07% | |
| PCAR | B | 0.07% | |
| GEN | B | 0.07% | |
| AZO | C | 0.07% | |
| DG | F | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| DOCU | A | 0.07% | |
| ARE | D | 0.07% | |
| ON | D | 0.07% | |
| ROK | B | 0.07% | |
| EG | C | 0.07% | |
| USFD | A | 0.07% | |
| BAX | D | 0.07% | |
| J | F | 0.07% | |
| TSCO | D | 0.07% | |
| KIM | A | 0.07% | |
| NI | A | 0.07% | |
| BBY | D | 0.07% | |
| TER | D | 0.07% | |
| GPC | D | 0.07% | |
| IRM | D | 0.07% | |
| IEX | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALB | C | 0.06% | |
| CPT | B | 0.06% | |
| TPR | B | 0.06% | |
| MRNA | F | 0.06% | |
| CAG | D | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| VMC | B | 0.06% | |
| DLTR | F | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| SWK | D | 0.06% | |
| PFGC | B | 0.06% | |
| RVTY | F | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| APTV | D | 0.06% | |
| FFIV | B | 0.06% | |
| JBHT | C | 0.06% | |
| MCHP | D | 0.06% | |
| EVRG | A | 0.06% | |
| CHD | B | 0.06% | |
| GRMN | B | 0.06% | |
| AFG | A | 0.05% | |
| CNH | C | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| WBS | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | C | 0.05% | |
| EXPD | D | 0.05% | |
| ARMK | B | 0.05% | |
| GME | C | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| INCY | C | 0.05% | |
| BR | A | 0.05% | |
| PODD | C | 0.05% | |
| JNPR | F | 0.05% | |
| COO | D | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| UHS | D | 0.05% | |
| SF | B | 0.05% | |
| DXCM | D | 0.05% | |
| BXP | D | 0.05% | |
| AA | B | 0.05% | |
| REG | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| MLM | B | 0.05% | |
| JLL | D | 0.05% | |
| BJ | A | 0.05% | |
| STX | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| BG | F | 0.05% | |
| JKHY | D | 0.05% | |
| KMX | B | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| ACM | A | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| SSB | B | 0.04% | |
| EPAM | C | 0.04% | |
| MOS | F | 0.04% | |
| IBKR | A | 0.04% | |
| SFM | A | 0.04% | |
| FRT | B | 0.04% | |
| ZION | B | 0.04% | |
| GPK | C | 0.04% | |
| OGE | B | 0.04% | |
| MTZ | B | 0.04% | |
| CPB | D | 0.04% | |
| SNX | C | 0.04% | |
| WTFC | A | 0.04% | |
| HRL | D | 0.04% | |
| UTHR | C | 0.04% | |
| TFX | F | 0.04% | |
| ORI | A | 0.04% | |
| X | C | 0.04% | |
| KNX | B | 0.04% | |
| STE | F | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| WCC | B | 0.04% | |
| DPZ | C | 0.04% | |
| XPO | B | 0.04% | |
| PTC | A | 0.04% | |
| AES | F | 0.04% | |
| AAL | B | 0.04% | |
| FLR | B | 0.04% | |
| TPL | A | 0.04% | |
| IR | B | 0.04% | |
| GMED | A | 0.04% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| GL | B | 0.04% | |
| FDS | B | 0.04% | |
| NLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CRL | C | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| BRO | B | 0.03% | |
| NFG | A | 0.03% | |
| FOX | A | 0.03% | |
| CG | A | 0.03% | |
| THO | B | 0.03% | |
| CIEN | B | 0.03% | |
| HOMB | A | 0.03% | |
| WBA | F | 0.03% | |
| KRG | B | 0.03% | |
| THG | A | 0.03% | |
| LITE | B | 0.03% | |
| AGCO | D | 0.03% | |
| POOL | C | 0.03% | |
| WHR | B | 0.03% | |
| ESNT | D | 0.03% | |
| SCI | B | 0.03% | |
| RNR | C | 0.03% | |
| OHI | C | 0.03% | |
| FNB | A | 0.03% | |
| BIO | D | 0.03% | |
| ARW | D | 0.03% | |
| STWD | C | 0.03% | |
| PAYC | B | 0.03% | |
| HR | C | 0.03% | |
| DAR | C | 0.03% | |
| GBCI | B | 0.03% | |
| COLB | A | 0.03% | |
| PARA | C | 0.03% | |
| CACI | D | 0.03% | |
| BEN | C | 0.03% | |
| DINO | D | 0.03% | |
| JBL | B | 0.03% | |
| LVS | C | 0.03% | |
| VNO | B | 0.03% | |
| EWBC | A | 0.03% | |
| ONB | B | 0.03% | |
| BURL | A | 0.03% | |
| CTRA | B | 0.03% | |
| FAF | A | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| OSK | B | 0.03% | |
| R | B | 0.03% | |
| TMHC | B | 0.03% | |
| MHK | D | 0.03% | |
| FMC | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | B | 0.03% | |
| G | B | 0.03% | |
| ALLE | D | 0.03% | |
| STLD | B | 0.03% | |
| BWA | D | 0.03% | |
| KD | B | 0.03% | |
| CF | B | 0.03% | |
| HII | D | 0.03% | |
| FYBR | D | 0.03% | |
| ADC | B | 0.03% | |
| GLPI | C | 0.03% | |
| ROL | B | 0.03% | |
| PB | A | 0.03% | |
| AVTR | F | 0.03% | |
| VRSN | F | 0.03% | |
| BERY | B | 0.03% | |
| PII | D | 0.02% | |
| FR | C | 0.02% | |
| MAT | D | 0.02% | |
| NVST | B | 0.02% | |
| PRGO | B | 0.02% | |
| NWS | B | 0.02% | |
| ALE | A | 0.02% | |
| RL | B | 0.02% | |
| CNM | D | 0.02% | |
| MIDD | C | 0.02% | |
| GATX | A | 0.02% | |
| LW | C | 0.02% | |
| CGNX | C | 0.02% | |
| ASH | D | 0.02% | |
| ASGN | F | 0.02% | |
| XRAY | F | 0.02% | |
| DTM | B | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | C | 0.02% | |
| IDA | A | 0.02% | |
| SEIC | B | 0.02% | |
| TCBI | B | 0.02% | |
| CNO | A | 0.02% | |
| KRC | C | 0.02% | |
| SR | A | 0.02% | |
| SAIC | F | 0.02% | |
| ORA | B | 0.02% | |
| M | D | 0.02% | |
| FLS | B | 0.02% | |
| ASB | B | 0.02% | |
| KBR | F | 0.02% | |
| GNRC | B | 0.02% | |
| KEX | C | 0.02% | |
| TXNM | A | 0.02% | |
| SBRA | C | 0.02% | |
| ERIE | D | 0.02% | |
| KMPR | B | 0.02% | |
| SLGN | A | 0.02% | |
| FLO | D | 0.02% | |
| AN | C | 0.02% | |
| TTC | D | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| JAZZ | B | 0.02% | |
| HQY | B | 0.02% | |
| AVNT | B | 0.02% | |
| ST | F | 0.02% | |
| RGLD | C | 0.02% | |
| SWX | B | 0.02% | |
| BRBR | A | 0.02% | |
| ELS | C | 0.02% | |
| LAMR | D | 0.02% | |
| CUZ | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| IRT | A | 0.02% | |
| VLY | B | 0.02% | |
| AYI | B | 0.02% | |
| CUBE | D | 0.02% | |
| SON | D | 0.02% | |
| WAL | B | 0.02% | |
| CW | B | 0.02% | |
| GAP | C | 0.02% | |
| VOYA | B | 0.02% | |
| POR | C | 0.02% | |
| BRX | A | 0.02% | |
| BDC | B | 0.02% | |
| HST | C | 0.02% | |
| NJR | A | 0.02% | |
| NNN | D | 0.02% | |
| WTRG | B | 0.02% | |
| NXST | C | 0.02% | |
| CFR | B | 0.02% | |
| TKO | B | 0.02% | |
| BMRN | D | 0.02% | |
| POST | C | 0.02% | |
| UGI | A | 0.02% | |
| UBSI | B | 0.02% | |
| ENPH | F | 0.02% | |
| ULTA | F | 0.02% | |
| EHC | B | 0.02% | |
| PNR | A | 0.02% | |
| PNFP | B | 0.02% | |
| LEA | D | 0.02% | |
| DKS | C | 0.02% | |
| AMG | B | 0.02% | |
| REXR | F | 0.02% | |
| UMBF | B | 0.02% | |
| PVH | C | 0.02% | |
| JHG | A | 0.02% | |
| FBIN | D | 0.02% | |
| CLF | F | 0.02% | |
| DAY | B | 0.02% | |
| CCK | C | 0.02% | |
| TNL | A | 0.01% | |
| CPRI | F | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| MMS | F | 0.01% | |
| EPR | D | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| VC | D | 0.01% | |
| BLKB | B | 0.01% | |
| WEN | D | 0.01% | |
| COLM | B | 0.01% | |
| SAM | C | 0.01% | |
| TEX | D | 0.01% | |
| KNF | A | 0.01% | |
| AMED | F | 0.01% | |
| HAE | C | 0.01% | |
| SYNA | C | 0.01% | |
| UAA | C | 0.01% | |
| NSA | D | 0.01% | |
| LIVN | F | 0.01% | |
| GEF | A | 0.01% | |
| IRDM | D | 0.01% | |
| VSH | D | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| OPCH | D | 0.01% | |
| LFUS | F | 0.01% | |
| CHH | A | 0.01% | |
| CNXC | F | 0.01% | |
| CADE | B | 0.01% | |
| LANC | C | 0.01% | |
| CRI | D | 0.01% | |
| ROIV | C | 0.01% | |
| CBT | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHX | C | 0.01% | |
| LSTR | D | 0.01% | |
| DLB | B | 0.01% | |
| SRPT | D | 0.01% | |
| PPC | C | 0.01% | |
| ZI | D | 0.01% | |
| EEFT | B | 0.01% | |
| ALGM | D | 0.01% | |
| CDP | C | 0.01% | |
| SMG | D | 0.01% | |
| JWN | C | 0.01% | |
| BC | C | 0.01% | |
| ENS | D | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ALTM | C | 0.01% | |
| EXPO | D | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| HWC | B | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| BRKR | D | 0.01% | |
| RYN | D | 0.01% | |
| HXL | D | 0.01% | |
| LPX | B | 0.01% | |
| ENOV | C | 0.01% | |
| OZK | B | 0.01% | |
| RLI | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| SIGI | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MUR | D | 0.01% | |
| KBH | D | 0.01% | |
| MGM | D | 0.01% | |
| NEOG | F | 0.01% | |
| MASI | A | 0.01% | |
| CHWY | B | 0.01% | |
| MTSI | B | 0.01% | |
| ALV | C | 0.01% | |
| MAN | D | 0.01% | |
| RH | B | 0.01% | |
| TKR | D | 0.01% | |
| DOCS | C | 0.01% | |
| CXT | B | 0.01% | |
| AMKR | D | 0.01% | |
| PCH | D | 0.01% | |
| OLN | D | 0.01% | |
| CYTK | F | 0.01% | |
| VAC | B | 0.01% | |
| CC | C | 0.01% | |
| AMTM | D | 0.01% | |
| PAG | B | 0.01% | |
| CVLT | B | 0.01% | |
| GHC | C | 0.01% | |
| EGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PBF | D | 0.01% | |
| EXLS | B | 0.01% | |
| FLG | C | 0.01% | |
| AZPN | A | 0.01% | |
| SLM | A | 0.01% | |
| BHF | B | 0.01% | |
| STAG | F | 0.01% | |
| EVR | B | 0.01% | |
| AOS | F | 0.01% | |
| CHE | D | 0.01% | |
| CZR | F | 0.01% | |
| FHI | A | 0.01% | |
| DVA | B | 0.01% | |
| NWE | B | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% | |
| UA | C | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 33 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.25% | |
| AAPL | C | -6.96% | |
| MSFT | F | -6.1% | |
| AMZN | C | -4.08% | |
| GOOGL | C | -3.86% | |
| META | D | -3.01% | |
| CRM | B | -1.54% | |
| TSLA | B | -1.38% | |
| AVGO | D | -1.22% | |
| NOW | A | -1.2% | |
| NFLX | A | -1.13% | |
| AMAT | F | -0.93% | |
| LLY | F | -0.91% | |
| LRCX | F | -0.87% | |
| ANET | C | -0.82% | |
| INTU | C | -0.81% | |
| FTV | C | -0.64% | |
| GDDY | A | -0.43% | |
| WDAY | B | -0.42% | |
| ROST | C | -0.41% | |
| DASH | A | -0.4% | |
| SSNC | B | -0.37% | |
| MELI | D | -0.36% | |
| FTI | A | -0.35% | |
| VEEV | C | -0.35% | |
| UBER | D | -0.34% | |
| ALNY | D | -0.3% | |
| DHI | D | -0.22% | |
| SNOW | C | -0.22% | |
| AXS | A | -0.2% | |
| AMD | F | -0.19% | |
| TOL | B | -0.06% | |
| HLT | A | -0.05% |
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
Compare ETFs
