IUSV vs. IUS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Invesco Strategic US ETF (IUS)

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

$98.88

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

54,222

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	IUS
30 Days	2.09%	2.25%
60 Days	3.98%	3.56%
90 Days	5.42%	4.78%
12 Months	26.18%	26.40%

397 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in IUS	Overlap
A	D	0.17%	0.05%	0.05%
AA	A	0.05%	0.04%	0.04%
AAL	B	0.04%	0.03%	0.03%
ABBV	F	0.83%	0.65%	0.65%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.87%	0.38%	0.38%
ACM	B	0.03%	0.05%	0.03%
ACN	B	0.46%	0.47%	0.46%
ADM	D	0.11%	0.27%	0.11%
ADP	A	0.33%	0.17%	0.17%
ADSK	A	0.14%	0.08%	0.08%
AES	F	0.04%	0.04%	0.04%
AFG	A	0.05%	0.05%	0.05%
AGCO	D	0.02%	0.04%	0.02%
AIZ	A	0.05%	0.06%	0.05%
AKAM	D	0.03%	0.04%	0.03%
ALB	B	0.05%	0.05%	0.05%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.23%	0.25%	0.23%
ALV	C	0.01%	0.03%	0.01%
AMCR	C	0.06%	0.07%	0.06%
AME	A	0.1%	0.06%	0.06%
AMG	B	0.02%	0.04%	0.02%
AMGN	F	0.7%	0.25%	0.25%
AMKR	D	0.01%	0.03%	0.01%
AN	C	0.02%	0.05%	0.02%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.17%	0.16%	0.16%
AOS	F	0.01%	0.02%	0.01%
APD	A	0.31%	0.14%	0.14%
APH	A	0.17%	0.1%	0.1%
APTV	F	0.06%	0.06%	0.06%
AR	B	0.04%	0.04%	0.04%
ARMK	B	0.04%	0.05%	0.04%
ARW	D	0.03%	0.08%	0.03%
AVT	C	0.02%	0.06%	0.02%
AVTR	F	0.04%	0.03%	0.03%
AVY	F	0.07%	0.03%	0.03%
AXP	A	0.21%	0.53%	0.21%
AZO	C	0.07%	0.13%	0.07%
BA	F	0.25%	0.11%	0.11%
BALL	F	0.08%	0.05%	0.05%
BAX	F	0.07%	0.07%	0.07%
BBY	D	0.08%	0.14%	0.08%
BC	C	0.01%	0.03%	0.01%
BDX	F	0.29%	0.16%	0.16%
BEN	C	0.03%	0.03%	0.03%
BERY	C	0.03%	0.06%	0.03%
BG	D	0.05%	0.13%	0.05%
BIIB	F	0.11%	0.05%	0.05%
BJ	A	0.05%	0.05%	0.05%
BKR	A	0.19%	0.17%	0.17%
BMY	B	0.52%	0.65%	0.52%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	3.74%	2.9%	2.9%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.25%	0.11%	0.11%
BURL	B	0.03%	0.04%	0.03%
BWA	D	0.03%	0.05%	0.03%
BX	A	0.16%	0.25%	0.16%
CACI	D	0.03%	0.04%	0.03%
CAG	F	0.06%	0.06%	0.06%
CAH	B	0.13%	0.48%	0.13%
CARR	C	0.14%	0.11%	0.11%
CAT	B	0.34%	0.46%	0.34%
CB	C	0.47%	0.42%	0.42%
CBOE	C	0.03%	0.03%	0.03%
CBRE	B	0.17%	0.14%	0.14%
CCK	D	0.02%	0.05%	0.02%
CCL	A	0.03%	0.11%	0.03%
CDW	F	0.06%	0.06%	0.06%
CEG	C	0.17%	0.04%	0.04%
CF	A	0.03%	0.09%	0.03%
CHD	A	0.06%	0.04%	0.04%
CHRW	B	0.06%	0.08%	0.06%
CHTR	C	0.09%	0.34%	0.09%
CI	D	0.4%	0.67%	0.4%
CINF	A	0.1%	0.1%	0.1%
CL	D	0.2%	0.12%	0.12%
CLF	F	0.02%	0.06%	0.02%
CLX	A	0.09%	0.04%	0.04%
CMC	B	0.03%	0.04%	0.03%
CMCSA	B	0.73%	1.14%	0.73%
CMI	A	0.22%	0.16%	0.16%
CMS	C	0.09%	0.06%	0.06%
CNC	D	0.13%	0.33%	0.13%
CNM	D	0.02%	0.02%	0.02%
CNP	A	0.09%	0.09%	0.09%
COHR	B	0.07%	0.05%	0.05%
COP	C	0.18%	0.67%	0.18%
COR	B	0.19%	0.45%	0.19%
COST	A	1.04%	0.73%	0.73%
CPB	D	0.04%	0.03%	0.03%
CPRI	F	0.01%	0.02%	0.01%
CSCO	B	1.02%	0.74%	0.74%
CSGP	D	0.08%	0.02%	0.02%
CSX	C	0.15%	0.22%	0.15%
CTAS	B	0.15%	0.07%	0.07%
CTRA	B	0.03%	0.12%	0.03%
CTSH	B	0.17%	0.14%	0.14%
CTVA	C	0.17%	0.13%	0.13%
CVS	D	0.3%	0.98%	0.3%
CVX	A	1.2%	1.6%	1.2%
CZR	F	0.02%	0.05%	0.02%
DAL	B	0.08%	0.05%	0.05%
DAR	C	0.03%	0.03%	0.03%
DD	C	0.15%	0.14%	0.14%
DE	B	0.19%	0.37%	0.19%
DELL	B	0.08%	0.23%	0.08%
DG	F	0.07%	0.07%	0.07%
DGX	A	0.08%	0.07%	0.07%
DHR	F	0.67%	0.22%	0.22%
DINO	D	0.03%	0.09%	0.03%
DIS	B	0.87%	0.49%	0.49%
DKS	D	0.02%	0.06%	0.02%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.14%	0.19%	0.14%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.11%	0.1%	0.1%
DVA	C	0.01%	0.05%	0.01%
DVN	F	0.11%	0.12%	0.11%
DXCM	C	0.05%	0.02%	0.02%
EA	A	0.1%	0.1%	0.1%
EBAY	D	0.13%	0.12%	0.12%
ECL	D	0.13%	0.08%	0.08%
ED	C	0.14%	0.14%	0.14%
EFX	F	0.09%	0.04%	0.04%
EG	C	0.07%	0.09%	0.07%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.41%	0.41%	0.41%
EMN	C	0.05%	0.05%	0.05%
EMR	B	0.32%	0.15%	0.15%
EOG	A	0.11%	0.34%	0.11%
EQIX	A	0.2%	0.09%	0.09%
EQT	B	0.11%	0.09%	0.09%
ETN	A	0.24%	0.17%	0.17%
EW	C	0.11%	0.04%	0.04%
EXC	C	0.17%	0.17%	0.17%
EXPD	C	0.05%	0.08%	0.05%
F	C	0.19%	0.56%	0.19%
FAF	A	0.03%	0.04%	0.03%
FAST	B	0.1%	0.07%	0.07%
FBIN	D	0.02%	0.03%	0.02%
FCX	F	0.14%	0.13%	0.13%
FDX	B	0.29%	0.37%	0.29%
FE	C	0.09%	0.08%	0.08%
FFIV	B	0.06%	0.04%	0.04%
FI	A	0.26%	0.35%	0.26%
FLR	B	0.04%	0.04%	0.04%
FOXA	A	0.05%	0.15%	0.05%
FSLR	F	0.09%	0.03%	0.03%
FYBR	C	0.03%	0.03%	0.03%
GAP	C	0.02%	0.03%	0.02%
GD	D	0.33%	0.2%	0.2%
GE	D	0.48%	0.42%	0.42%
GEHC	D	0.17%	0.06%	0.06%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.5%	0.41%	0.41%
GIS	D	0.16%	0.13%	0.13%
GLW	B	0.16%	0.13%	0.13%
GM	C	0.28%	0.99%	0.28%
GPC	D	0.08%	0.06%	0.06%
GPK	C	0.04%	0.04%	0.04%
GRMN	B	0.07%	0.05%	0.05%
GT	C	0.01%	0.04%	0.01%
GWW	B	0.06%	0.09%	0.06%
GXO	B	0.01%	0.03%	0.01%
HAL	C	0.12%	0.09%	0.09%
HAS	D	0.04%	0.03%	0.03%
HCA	F	0.15%	0.23%	0.15%
HD	B	1.11%	0.89%	0.89%
HIG	B	0.15%	0.18%	0.15%
HII	F	0.03%	0.03%	0.03%
HOG	D	0.02%	0.03%	0.02%
HOLX	D	0.08%	0.05%	0.05%
HON	C	0.66%	0.31%	0.31%
HPE	B	0.12%	0.21%	0.12%
HPQ	B	0.16%	0.18%	0.16%
HRL	D	0.04%	0.05%	0.04%
HSIC	C	0.04%	0.04%	0.04%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.06%	0.03%	0.03%
HUM	C	0.15%	0.24%	0.15%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.84%	0.52%	0.52%
IFF	D	0.1%	0.08%	0.08%
ILMN	C	0.1%	0.04%	0.04%
INGR	C	0.03%	0.04%	0.03%
INTC	C	0.47%	0.43%	0.43%
IP	A	0.09%	0.13%	0.09%
IPG	D	0.05%	0.05%	0.05%
IQV	F	0.09%	0.07%	0.07%
IR	B	0.04%	0.06%	0.04%
IRM	C	0.07%	0.06%	0.06%
ISRG	A	0.28%	0.12%	0.12%
ITW	B	0.17%	0.14%	0.14%
J	D	0.08%	0.06%	0.06%
JAZZ	B	0.02%	0.04%	0.02%
JBHT	C	0.06%	0.05%	0.05%
JBL	C	0.03%	0.11%	0.03%
JCI	B	0.25%	0.17%	0.17%
JHG	B	0.03%	0.04%	0.03%
JLL	D	0.05%	0.07%	0.05%
JNJ	C	1.6%	0.89%	0.89%
JNPR	D	0.06%	0.04%	0.04%
K	A	0.09%	0.08%	0.08%
KBH	D	0.01%	0.04%	0.01%
KD	B	0.03%	0.03%	0.03%
KDP	F	0.16%	0.11%	0.11%
KEYS	A	0.12%	0.05%	0.05%
KHC	F	0.12%	0.23%	0.12%
KMB	C	0.19%	0.1%	0.1%
KMI	A	0.23%	0.27%	0.23%
KMX	B	0.05%	0.07%	0.05%
KNX	C	0.04%	0.05%	0.04%
KO	D	0.65%	0.43%	0.43%
KR	B	0.17%	0.37%	0.17%
LAD	A	0.04%	0.09%	0.04%
LDOS	C	0.1%	0.07%	0.07%
LEA	F	0.02%	0.05%	0.02%
LEN	D	0.08%	0.2%	0.08%
LH	B	0.09%	0.1%	0.09%
LHX	C	0.21%	0.15%	0.15%
LIN	C	0.46%	0.39%	0.39%
LKQ	F	0.04%	0.05%	0.04%
LMT	D	0.5%	0.49%	0.49%
LOW	C	0.67%	0.48%	0.48%
LUV	C	0.08%	0.03%	0.03%
LVS	B	0.03%	0.06%	0.03%
LYB	F	0.09%	0.13%	0.09%
M	F	0.02%	0.05%	0.02%
MA	B	0.53%	0.46%	0.46%
MAN	F	0.01%	0.04%	0.01%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.52%	0.29%	0.29%
MCHP	F	0.06%	0.07%	0.06%
MCK	A	0.35%	0.61%	0.35%
MCO	B	0.17%	0.07%	0.07%
MDLZ	F	0.22%	0.22%	0.22%
MDT	D	0.48%	0.35%	0.35%
MGM	D	0.01%	0.07%	0.01%
MHK	D	0.03%	0.05%	0.03%
MKC	C	0.08%	0.04%	0.04%
MLM	C	0.05%	0.05%	0.05%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.32%	0.27%	0.27%
MNST	C	0.07%	0.05%	0.05%
MO	A	0.41%	0.33%	0.33%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.04%	0.1%	0.04%
MPC	D	0.1%	0.62%	0.1%
MRK	D	0.65%	0.4%	0.4%
MRNA	F	0.06%	0.02%	0.02%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.04%	0.04%
MSI	B	0.15%	0.08%	0.08%
MTD	F	0.07%	0.03%	0.03%
MTN	C	0.01%	0.03%	0.01%
MU	D	0.48%	0.19%	0.19%
MUR	D	0.01%	0.03%	0.01%
NDAQ	A	0.14%	0.05%	0.05%
NEM	D	0.2%	0.13%	0.13%
NFG	A	0.02%	0.03%	0.02%
NKE	F	0.23%	0.26%	0.23%
NOC	D	0.3%	0.22%	0.22%
NOV	C	0.03%	0.02%	0.02%
NRG	B	0.08%	0.07%	0.07%
NSC	B	0.26%	0.17%	0.17%
NTAP	C	0.07%	0.06%	0.06%
NUE	C	0.06%	0.22%	0.06%
NWSA	A	0.05%	0.06%	0.05%
NXST	C	0.02%	0.04%	0.02%
OGS	A	0.02%	0.03%	0.02%
OKE	A	0.1%	0.17%	0.1%
OLN	F	0.01%	0.04%	0.01%
OMC	C	0.09%	0.07%	0.07%
ON	D	0.07%	0.06%	0.06%
ORI	A	0.04%	0.07%	0.04%
ORLY	B	0.08%	0.13%	0.08%
OSK	C	0.03%	0.03%	0.03%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.15%	0.27%	0.15%
PARA	C	0.03%	0.11%	0.03%
PAYX	B	0.12%	0.06%	0.06%
PBF	D	0.01%	0.06%	0.01%
PCAR	B	0.07%	0.18%	0.07%
PEP	F	0.63%	0.42%	0.42%
PFE	F	0.64%	0.63%	0.63%
PFGC	B	0.06%	0.12%	0.06%
PG	C	1.05%	0.72%	0.72%
PGR	A	0.33%	0.3%	0.3%
PH	A	0.09%	0.14%	0.09%
PII	F	0.02%	0.03%	0.02%
PKG	A	0.09%	0.07%	0.07%
PM	B	0.55%	0.35%	0.35%
POOL	C	0.03%	0.03%	0.03%
POST	C	0.02%	0.03%	0.02%
PPG	F	0.13%	0.08%	0.08%
PPL	A	0.11%	0.09%	0.09%
PRGO	C	0.02%	0.02%	0.02%
PSA	C	0.13%	0.13%	0.13%
PSX	C	0.24%	0.44%	0.24%
PVH	C	0.03%	0.04%	0.03%
PWR	A	0.06%	0.08%	0.06%
PYPL	B	0.38%	0.33%	0.33%
QCOM	F	0.38%	0.31%	0.31%
QRVO	F	0.03%	0.02%	0.02%
R	B	0.03%	0.08%	0.03%
REGN	F	0.15%	0.15%	0.15%
RGA	A	0.07%	0.1%	0.07%
RH	C	0.01%	0.04%	0.01%
RL	C	0.02%	0.04%	0.02%
RMD	C	0.15%	0.04%	0.04%
RNR	C	0.03%	0.06%	0.03%
ROK	C	0.07%	0.05%	0.05%
ROP	B	0.15%	0.07%	0.07%
RPM	A	0.03%	0.04%	0.03%
RRX	B	0.05%	0.04%	0.04%
RSG	A	0.08%	0.07%	0.07%
RTX	D	0.69%	0.67%	0.67%
SAIC	F	0.02%	0.03%	0.02%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.2%	0.21%	0.2%
SCI	B	0.03%	0.04%	0.03%
SHW	B	0.2%	0.14%	0.14%
SJM	D	0.05%	0.06%	0.05%
SLB	C	0.27%	0.18%	0.18%
SNA	A	0.05%	0.06%	0.05%
SNX	D	0.04%	0.12%	0.04%
SON	F	0.02%	0.02%	0.02%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.03%	0.13%	0.03%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.17%	0.1%	0.1%
SW	A	0.11%	0.08%	0.08%
SWK	D	0.06%	0.07%	0.06%
SWKS	F	0.06%	0.05%	0.05%
SYK	B	0.21%	0.14%	0.14%
SYY	D	0.16%	0.19%	0.16%
T	A	0.7%	1.3%	0.7%
TAP	C	0.05%	0.09%	0.05%
TDY	B	0.1%	0.05%	0.05%
TER	F	0.08%	0.02%	0.02%
TGT	F	0.31%	0.31%	0.31%
THC	D	0.07%	0.08%	0.07%
THO	B	0.03%	0.04%	0.03%
TJX	A	0.21%	0.27%	0.21%
TMHC	C	0.03%	0.05%	0.03%
TMO	F	0.55%	0.32%	0.32%
TMUS	B	0.51%	0.39%	0.39%
TPR	B	0.06%	0.06%	0.06%
TROW	B	0.12%	0.08%	0.08%
TRV	B	0.26%	0.28%	0.26%
TSCO	D	0.08%	0.06%	0.06%
TSN	B	0.08%	0.17%	0.08%
TT	A	0.13%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.52%	0.28%	0.28%
TXT	D	0.07%	0.07%	0.07%
UAL	A	0.13%	0.07%	0.07%
UGI	C	0.02%	0.04%	0.02%
UHS	D	0.05%	0.07%	0.05%
ULTA	F	0.03%	0.05%	0.03%
UNH	B	1.48%	1.62%	1.48%
UNP	C	0.34%	0.26%	0.26%
UPS	C	0.42%	0.42%	0.42%
USFD	A	0.07%	0.1%	0.07%
UTHR	C	0.04%	0.04%	0.04%
V	A	0.77%	0.74%	0.74%
VLO	C	0.2%	0.45%	0.2%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRTX	D	0.2%	0.12%	0.12%
VTRS	A	0.07%	0.14%	0.07%
VZ	C	0.75%	1.07%	0.75%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.03%	0.14%	0.03%
WBD	B	0.1%	0.26%	0.1%
WCC	B	0.04%	0.05%	0.04%
WDC	D	0.09%	0.04%	0.04%
WHR	B	0.03%	0.07%	0.03%
WM	B	0.19%	0.16%	0.16%
WMT	A	1.6%	1.23%	1.23%
WRB	A	0.08%	0.07%	0.07%
WTW	B	0.14%	0.1%	0.1%
WU	F	0.01%	0.02%	0.01%
WY	F	0.1%	0.06%	0.06%
X	B	0.04%	0.1%	0.04%
XEL	A	0.17%	0.17%	0.17%
XOM	B	2.34%	2.38%	2.34%
XYL	D	0.13%	0.04%	0.04%
YUM	D	0.09%	0.03%	0.03%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.16%	0.09%	0.09%

IUSV Overweight 331 Positions Relative to IUS

Symbol	Grade	Weight
JPM	A	3.01%
BAC	A	1.35%
WFC	A	1.08%
GS	A	0.81%
MS	A	0.72%
NEE	C	0.68%
BLK	B	0.64%
C	A	0.57%
SCHW	B	0.52%
PLD	F	0.46%
SO	C	0.41%
SPGI	C	0.4%
ICE	C	0.39%
DUK	C	0.37%
PNC	B	0.36%
WELL	A	0.34%
USB	A	0.34%
COF	C	0.31%
TFC	A	0.27%
BK	A	0.25%
SRE	A	0.25%
AFL	B	0.24%
AMT	C	0.23%
AEP	C	0.22%
GEV	B	0.22%
CME	B	0.22%
D	C	0.21%
FIS	C	0.21%
MET	A	0.21%
AIG	B	0.21%
O	C	0.21%
CCI	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
KVUE	A	0.2%
ADI	D	0.19%
PEG	A	0.19%
WMB	A	0.18%
MTB	A	0.16%
SPG	A	0.15%
EXR	C	0.15%
ETR	B	0.14%
AJG	A	0.14%
EIX	B	0.14%
FITB	B	0.14%
DLR	B	0.14%
AVB	B	0.14%
VICI	C	0.14%
GPN	B	0.13%
RJF	A	0.13%
WEC	A	0.13%
STT	B	0.12%
TEL	B	0.12%
RF	A	0.11%
EQR	C	0.11%
VLTO	C	0.11%
HBAN	A	0.11%
AWK	C	0.11%
SYF	B	0.11%
AMP	A	0.11%
VTR	B	0.11%
ES	C	0.1%
ATO	A	0.1%
AEE	A	0.1%
EXE	A	0.09%
DFS	B	0.09%
ZBRA	B	0.09%
CFG	B	0.09%
NTRS	A	0.09%
TRMB	B	0.08%
IEX	C	0.08%
KEY	B	0.08%
PFG	D	0.08%
MAA	B	0.08%
INVH	D	0.08%
ESS	B	0.08%
DOC	C	0.07%
L	A	0.07%
FNF	B	0.07%
LNT	A	0.07%
IDXX	F	0.07%
NI	A	0.07%
DOCU	B	0.07%
KIM	A	0.07%
ARE	F	0.07%
JKHY	D	0.06%
CPT	B	0.06%
UDR	B	0.06%
NDSN	B	0.06%
NXPI	D	0.06%
WAT	C	0.06%
RVTY	F	0.06%
EVRG	A	0.06%
GME	C	0.05%
CTLT	C	0.05%
FHN	A	0.05%
TECH	F	0.05%
PODD	C	0.05%
COO	D	0.05%
BXP	C	0.05%
SF	B	0.05%
JEF	A	0.05%
REG	A	0.05%
WPC	C	0.05%
INCY	C	0.05%
SNV	C	0.04%
MTCH	D	0.04%
SSB	B	0.04%
EPAM	B	0.04%
SFM	A	0.04%
OGE	A	0.04%
MTZ	B	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
WTFC	A	0.04%
TFX	F	0.04%
XPO	B	0.04%
DPZ	C	0.04%
GMED	A	0.04%
PTC	B	0.04%
CNH	C	0.04%
SOLV	D	0.04%
NLY	C	0.04%
GL	C	0.04%
ALLY	C	0.04%
FDS	B	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	D	0.04%
UNM	A	0.04%
PNW	A	0.04%
FOX	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
LITE	B	0.03%
CIEN	C	0.03%
ESNT	F	0.03%
OHI	C	0.03%
STWD	C	0.03%
PAYC	B	0.03%
HR	B	0.03%
GBCI	B	0.03%
COLB	B	0.03%
EWBC	A	0.03%
BIO	C	0.03%
FMC	D	0.03%
VNO	C	0.03%
VMI	B	0.03%
ONB	C	0.03%
G	B	0.03%
ADC	A	0.03%
GLPI	C	0.03%
ALLE	C	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	B	0.03%
ROL	B	0.03%
CYTK	F	0.02%
GATX	A	0.02%
DTM	A	0.02%
FR	D	0.02%
XRAY	F	0.02%
NWS	A	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	F	0.02%
IDA	A	0.02%
CGNX	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	A	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	B	0.02%
TXNM	A	0.02%
CNO	B	0.02%
TCBI	C	0.02%
FLS	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	A	0.02%
TTC	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	B	0.02%
GNRC	C	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	A	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	C	0.02%
ATR	B	0.02%
VLY	B	0.02%
AMH	C	0.02%
ELS	C	0.02%
CUBE	C	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	C	0.02%
NNN	C	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
WTRG	B	0.02%
BDC	C	0.02%
CBSH	B	0.02%
VOYA	B	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
BMRN	F	0.02%
UBSI	B	0.02%
EHC	B	0.02%
PNFP	B	0.02%
CG	B	0.02%
REXR	F	0.02%
HOMB	A	0.02%
UA	C	0.01%
HGV	C	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	D	0.01%
EPR	C	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	F	0.01%
BLKB	B	0.01%
VC	F	0.01%
WEN	D	0.01%
NSA	C	0.01%
COLM	C	0.01%
KNF	B	0.01%
TEX	F	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	F	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	F	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	D	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	F	0.01%
CHX	C	0.01%
CBT	D	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	F	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	B	0.01%
SMG	C	0.01%
EQH	C	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
JWN	D	0.01%
IBOC	B	0.01%
ENS	F	0.01%
RCM	A	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	F	0.01%
ENOV	C	0.01%
RLI	A	0.01%
OZK	B	0.01%
CHWY	B	0.01%
WH	B	0.01%
MASI	B	0.01%
SIGI	C	0.01%
MTSI	B	0.01%
CXT	C	0.01%
CC	C	0.01%
NEOG	F	0.01%
TKR	D	0.01%
PCH	F	0.01%
VAC	C	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	B	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	D	0.01%
DOCS	C	0.01%
FLG	D	0.01%
STAG	D	0.01%
BHF	C	0.01%
AMTM	D	0.01%
CHE	D	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	B	0.01%
MAGN	D	0.0%
AZTA	D	0.0%
WMG	D	0.0%

IUSV Underweight 148 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.64%
GOOGL	C	-3.69%
MSFT	D	-2.65%
META	D	-2.23%
AMZN	C	-2.08%
NVDA	B	-0.95%
AVGO	D	-0.79%
TSLA	B	-0.7%
LUMN	C	-0.56%
CRM	B	-0.53%
BKNG	A	-0.41%
ORCL	A	-0.35%
NFLX	A	-0.31%
ADBE	C	-0.27%
LLY	F	-0.24%
LNG	A	-0.24%
AMAT	F	-0.22%
AMD	F	-0.21%
INTU	B	-0.2%
VST	A	-0.17%
DHI	F	-0.17%
MAR	A	-0.16%
EXPE	B	-0.15%
FANG	C	-0.15%
TRGP	A	-0.14%
LRCX	F	-0.14%
URI	C	-0.14%
ACI	C	-0.12%
BLDR	D	-0.12%
ACGL	C	-0.11%
SNEX	B	-0.11%
FLEX	B	-0.11%
UBER	F	-0.11%
SQ	A	-0.1%
PHM	D	-0.1%
KLAC	F	-0.1%
ROST	D	-0.1%
NOW	A	-0.1%
RCL	A	-0.1%
UNFI	A	-0.1%
DXC	B	-0.09%
APP	B	-0.09%
MELI	C	-0.09%
MRVL	B	-0.09%
MKL	A	-0.09%
WKC	C	-0.09%
HLT	A	-0.09%
TX	F	-0.08%
ZIM	C	-0.08%
HES	B	-0.08%
RS	B	-0.08%
OVV	B	-0.08%
WCN	A	-0.07%
PANW	B	-0.07%
LBRDK	C	-0.07%
OC	A	-0.07%
DASH	B	-0.07%
TOL	B	-0.07%
FTNT	C	-0.07%
NVR	D	-0.07%
CAR	C	-0.07%
GPI	B	-0.06%
WDAY	B	-0.06%
NCLH	B	-0.06%
FTV	C	-0.06%
ZM	C	-0.06%
ODFL	C	-0.06%
VFC	C	-0.06%
CPAY	A	-0.06%
OMF	A	-0.06%
LPLA	A	-0.06%
SATS	D	-0.06%
SNPS	B	-0.06%
TWLO	A	-0.06%
BTU	B	-0.05%
LULU	C	-0.05%
CDNS	B	-0.05%
CSL	C	-0.05%
CMG	B	-0.05%
CASY	A	-0.05%
GDDY	A	-0.05%
BFH	C	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CPNG	D	-0.05%
EME	A	-0.05%
CNX	A	-0.05%
APA	D	-0.05%
MUSA	B	-0.05%
TPG	A	-0.05%
TGNA	B	-0.04%
UFPI	C	-0.04%
NU	C	-0.04%
WSM	C	-0.04%
HTZ	C	-0.04%
CIVI	D	-0.04%
NWL	C	-0.04%
H	B	-0.04%
IT	C	-0.04%
PENN	C	-0.04%
BAH	F	-0.04%
CHRD	D	-0.04%
KSS	F	-0.04%
LYV	A	-0.04%
BECN	B	-0.04%
TDG	D	-0.04%
ABG	C	-0.04%
DOX	D	-0.04%
ANET	C	-0.04%
ASO	F	-0.03%
WST	C	-0.03%
DK	C	-0.03%
IAC	F	-0.03%
HP	C	-0.03%
SIG	B	-0.03%
ADNT	F	-0.03%
TNET	F	-0.03%
ARCH	B	-0.03%
CE	F	-0.03%
HUN	F	-0.03%
WSC	F	-0.03%
PR	B	-0.03%
MTH	D	-0.03%
SNOW	B	-0.03%
MTDR	B	-0.03%
TW	A	-0.03%
RRC	B	-0.03%
SM	B	-0.03%
VVV	D	-0.03%
SKX	D	-0.03%
BCC	B	-0.03%
DECK	A	-0.03%
HRB	D	-0.03%
RHI	C	-0.03%
FTI	A	-0.03%
CPRT	B	-0.03%
WSO	A	-0.03%
ANDE	D	-0.03%
DAN	D	-0.02%
ATKR	D	-0.02%
ODP	F	-0.02%
AAP	D	-0.02%
XRX	F	-0.02%
PINS	F	-0.02%
AMR	C	-0.02%
ELAN	D	-0.02%
CVI	F	-0.02%
NSIT	F	-0.02%