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

$94.88

Average Daily Volume

461,570

Number of Holdings ^*

727

* 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

$49.96

Average Daily Volume

66,597

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	IUS
30 Days	0.85%	1.43%
60 Days	5.92%	6.24%
90 Days	9.02%	5.84%
12 Months	31.04%	28.43%

394 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in IUS	Overlap
A	B	0.19%	0.06%	0.06%
AA	C	0.05%	0.03%	0.03%
AAL	D	0.03%	0.02%	0.02%
ABBV	A	0.97%	0.73%	0.73%
ABNB	D	0.13%	0.12%	0.12%
ABT	C	0.87%	0.38%	0.38%
ACM	B	0.03%	0.05%	0.03%
ACN	B	0.45%	0.48%	0.45%
ADM	D	0.13%	0.32%	0.13%
ADP	A	0.3%	0.16%	0.16%
ADSK	C	0.13%	0.07%	0.07%
AES	B	0.06%	0.06%	0.06%
AFG	B	0.04%	0.05%	0.04%
AGCO	D	0.03%	0.04%	0.03%
AIZ	A	0.05%	0.05%	0.05%
AKAM	D	0.04%	0.05%	0.04%
ALB	D	0.05%	0.05%	0.05%
ALGN	D	0.04%	0.03%	0.03%
ALL	C	0.22%	0.25%	0.22%
ALV	F	0.01%	0.03%	0.01%
AMCR	A	0.07%	0.08%	0.07%
AME	D	0.09%	0.06%	0.06%
AMG	C	0.02%	0.03%	0.02%
AMGN	D	0.77%	0.26%	0.26%
AMKR	F	0.02%	0.03%	0.02%
AN	B	0.02%	0.06%	0.02%
ANSS	D	0.05%	0.03%	0.03%
AON	A	0.16%	0.15%	0.15%
AOS	B	0.02%	0.03%	0.02%
APD	C	0.3%	0.14%	0.14%
APH	D	0.15%	0.09%	0.09%
APTV	D	0.09%	0.07%	0.07%
AR	C	0.04%	0.04%	0.04%
ARMK	B	0.05%	0.05%	0.05%
ARW	C	0.03%	0.1%	0.03%
AVT	B	0.02%	0.06%	0.02%
AVTR	D	0.05%	0.03%	0.03%
AVY	B	0.08%	0.04%	0.04%
AXP	A	0.2%	0.5%	0.2%
AZO	D	0.08%	0.14%	0.08%
BA	F	0.23%	0.12%	0.12%
BALL	B	0.09%	0.05%	0.05%
BAX	D	0.09%	0.08%	0.08%
BBY	B	0.09%	0.16%	0.09%
BC	C	0.01%	0.03%	0.01%
BDX	B	0.31%	0.16%	0.16%
BEN	F	0.03%	0.03%	0.03%
BERY	C	0.04%	0.07%	0.04%
BG	D	0.06%	0.14%	0.06%
BIIB	F	0.13%	0.06%	0.06%
BJ	D	0.05%	0.05%	0.05%
BKR	B	0.16%	0.14%	0.14%
BMY	B	0.46%	0.56%	0.46%
BR	B	0.05%	0.04%	0.04%
BRK.A	C	3.73%	2.91%	2.91%
BRO	A	0.02%	0.03%	0.02%
BSX	A	0.25%	0.11%	0.11%
BURL	D	0.03%	0.04%	0.03%
BWA	C	0.04%	0.06%	0.04%
BX	C	0.14%	0.22%	0.14%
CACI	A	0.03%	0.03%	0.03%
CAG	B	0.07%	0.08%	0.07%
CAH	B	0.12%	0.44%	0.12%
CARR	C	0.16%	0.12%	0.12%
CAT	A	0.35%	0.47%	0.35%
CB	A	0.48%	0.45%	0.45%
CBOE	B	0.03%	0.03%	0.03%
CBRE	A	0.17%	0.13%	0.13%
CCK	A	0.03%	0.05%	0.03%
CCL	C	0.02%	0.09%	0.02%
CDW	D	0.08%	0.07%	0.07%
CEG	B	0.2%	0.05%	0.05%
CF	A	0.03%	0.09%	0.03%
CHD	B	0.06%	0.04%	0.04%
CHK	C	0.04%	0.08%	0.04%
CHRW	A	0.06%	0.08%	0.06%
CHTR	D	0.08%	0.28%	0.08%
CI	C	0.43%	0.7%	0.43%
CINF	A	0.1%	0.09%	0.09%
CL	D	0.23%	0.14%	0.14%
CLF	D	0.03%	0.06%	0.03%
CLX	B	0.09%	0.04%	0.04%
CMC	C	0.03%	0.04%	0.03%
CMCSA	B	0.72%	1.09%	0.72%
CMI	B	0.2%	0.15%	0.15%
CMS	A	0.09%	0.07%	0.07%
CNC	F	0.17%	0.41%	0.17%
CNM	F	0.02%	0.02%	0.02%
CNP	B	0.09%	0.09%	0.09%
COHR	B	0.06%	0.04%	0.04%
COP	D	0.17%	0.63%	0.17%
COST	C	1.01%	0.73%	0.73%
CPB	D	0.04%	0.03%	0.03%
CPRI	C	0.01%	0.04%	0.01%
CSCO	A	0.95%	0.69%	0.69%
CSGP	F	0.08%	0.02%	0.02%
CSX	D	0.15%	0.21%	0.15%
CTAS	C	0.14%	0.06%	0.06%
CTRA	D	0.03%	0.11%	0.03%
CTSH	C	0.17%	0.14%	0.14%
CTVA	B	0.18%	0.14%	0.14%
CVS	D	0.34%	1.07%	0.34%
CVX	D	1.1%	1.5%	1.1%
CZR	C	0.02%	0.05%	0.02%
DAL	B	0.07%	0.05%	0.05%
DAR	F	0.03%	0.03%	0.03%
DD	B	0.17%	0.16%	0.16%
DE	A	0.21%	0.39%	0.21%
DELL	D	0.07%	0.21%	0.07%
DG	F	0.09%	0.08%	0.08%
DGX	C	0.08%	0.07%	0.07%
DHR	B	0.79%	0.26%	0.26%
DINO	F	0.03%	0.1%	0.03%
DIS	D	0.78%	0.48%	0.48%
DKS	D	0.03%	0.07%	0.03%
DLTR	F	0.07%	0.07%	0.07%
DOV	C	0.12%	0.05%	0.05%
DOW	B	0.17%	0.23%	0.17%
DRI	C	0.04%	0.07%	0.04%
DTE	A	0.12%	0.1%	0.1%
DVA	B	0.02%	0.05%	0.02%
DVN	F	0.11%	0.12%	0.11%
DXCM	F	0.05%	0.02%	0.02%
EA	D	0.09%	0.09%	0.09%
EBAY	A	0.14%	0.13%	0.13%
ECL	A	0.14%	0.08%	0.08%
ED	A	0.16%	0.15%	0.15%
EFX	D	0.1%	0.04%	0.04%
EG	B	0.08%	0.1%	0.08%
EL	D	0.1%	0.06%	0.06%
ELV	F	0.54%	0.52%	0.52%
EMN	B	0.06%	0.06%	0.06%
EMR	B	0.28%	0.13%	0.13%
EOG	D	0.11%	0.31%	0.11%
EQIX	B	0.2%	0.1%	0.1%
EQT	C	0.1%	0.08%	0.08%
ETN	C	0.22%	0.15%	0.15%
EW	F	0.11%	0.04%	0.04%
EXC	A	0.18%	0.18%	0.18%
EXPD	B	0.05%	0.09%	0.05%
F	D	0.19%	0.55%	0.19%
FAF	B	0.03%	0.04%	0.03%
FAST	C	0.09%	0.06%	0.06%
FCX	B	0.16%	0.15%	0.15%
FDX	D	0.27%	0.35%	0.27%
FE	A	0.1%	0.09%	0.09%
FFIV	C	0.06%	0.03%	0.03%
FLR	D	0.04%	0.04%	0.04%
FOXA	A	0.04%	0.14%	0.04%
FSLR	C	0.12%	0.04%	0.04%
FYBR	C	0.04%	0.04%	0.04%
GAP	F	0.02%	0.03%	0.02%
GD	A	0.34%	0.2%	0.2%
GE	C	0.51%	0.43%	0.43%
GEHC	B	0.19%	0.07%	0.07%
GILD	A	0.46%	0.37%	0.37%
GIS	B	0.18%	0.16%	0.16%
GLW	C	0.15%	0.12%	0.12%
GM	D	0.23%	0.82%	0.23%
GPC	D	0.09%	0.07%	0.07%
GPK	B	0.04%	0.04%	0.04%
GRMN	D	0.06%	0.04%	0.04%
GT	F	0.01%	0.04%	0.01%
GWW	A	0.05%	0.08%	0.05%
GXO	D	0.01%	0.03%	0.01%
HAL	F	0.11%	0.09%	0.09%
HAS	A	0.04%	0.03%	0.03%
HCA	A	0.17%	0.27%	0.17%
HD	A	1.11%	0.9%	0.9%
HIG	A	0.15%	0.18%	0.15%
HII	D	0.05%	0.04%	0.04%
HOG	C	0.02%	0.03%	0.02%
HOLX	D	0.08%	0.05%	0.05%
HON	B	0.6%	0.29%	0.29%
HPE	C	0.12%	0.2%	0.12%
HPQ	C	0.15%	0.18%	0.15%
HRL	F	0.04%	0.06%	0.04%
HSIC	C	0.04%	0.04%	0.04%
HST	D	0.02%	0.04%	0.02%
HSY	D	0.08%	0.07%	0.07%
HUBB	A	0.06%	0.03%	0.03%
HUM	F	0.17%	0.28%	0.17%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.91%	0.57%	0.57%
IFF	C	0.12%	0.09%	0.09%
ILMN	C	0.09%	0.04%	0.04%
INGR	A	0.03%	0.04%	0.03%
INTC	D	0.45%	0.42%	0.42%
IP	B	0.08%	0.12%	0.08%
IPG	C	0.05%	0.05%	0.05%
IQV	F	0.11%	0.08%	0.08%
IR	B	0.04%	0.06%	0.04%
IRM	B	0.08%	0.06%	0.06%
ISRG	C	0.26%	0.12%	0.12%
ITW	B	0.17%	0.14%	0.14%
J	D	0.09%	0.07%	0.07%
JAZZ	F	0.02%	0.03%	0.02%
JBHT	D	0.06%	0.05%	0.05%
JBL	D	0.03%	0.11%	0.03%
JCI	B	0.23%	0.16%	0.16%
JHG	C	0.02%	0.03%	0.02%
JLL	B	0.06%	0.07%	0.06%
JNJ	C	1.73%	0.96%	0.96%
JNPR	C	0.06%	0.05%	0.05%
K	B	0.1%	0.08%	0.08%
KBH	C	0.01%	0.04%	0.01%
KD	F	0.02%	0.03%	0.02%
KDP	C	0.18%	0.13%	0.13%
KEYS	C	0.12%	0.05%	0.05%
KHC	B	0.14%	0.25%	0.14%
KMB	B	0.21%	0.11%	0.11%
KMI	A	0.19%	0.22%	0.19%
KMX	D	0.05%	0.08%	0.05%
KNX	C	0.04%	0.05%	0.04%
KO	B	0.76%	0.5%	0.5%
KR	B	0.17%	0.35%	0.17%
LAD	B	0.04%	0.07%	0.04%
LDOS	A	0.1%	0.06%	0.06%
LEA	F	0.03%	0.06%	0.03%
LEN	B	0.09%	0.22%	0.09%
LHX	A	0.2%	0.14%	0.14%
LIN	B	0.49%	0.42%	0.42%
LKQ	F	0.05%	0.06%	0.05%
LMT	A	0.55%	0.51%	0.51%
LOW	A	0.68%	0.48%	0.48%
LUV	C	0.08%	0.03%	0.03%
LVS	B	0.03%	0.06%	0.03%
LYB	D	0.11%	0.15%	0.11%
M	F	0.02%	0.05%	0.02%
MA	A	0.51%	0.44%	0.44%
MAN	D	0.02%	0.05%	0.02%
MAS	A	0.04%	0.04%	0.04%
MCD	A	0.54%	0.3%	0.3%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.28%	0.49%	0.28%
MCO	C	0.18%	0.07%	0.07%
MDLZ	C	0.26%	0.26%	0.26%
MDT	A	0.51%	0.36%	0.36%
MGM	D	0.01%	0.08%	0.01%
MHK	B	0.04%	0.06%	0.04%
MKC	B	0.09%	0.05%	0.05%
MLM	D	0.05%	0.05%	0.05%
MMC	D	0.24%	0.17%	0.17%
MMM	B	0.34%	0.29%	0.29%
MNST	D	0.07%	0.04%	0.04%
MO	B	0.39%	0.32%	0.32%
MOH	D	0.04%	0.08%	0.04%
MOS	F	0.04%	0.1%	0.04%
MPC	F	0.11%	0.67%	0.11%
MRK	F	0.77%	0.47%	0.47%
MRNA	F	0.1%	0.03%	0.03%
MRO	D	0.03%	0.13%	0.03%
MSCI	B	0.09%	0.04%	0.04%
MSI	A	0.14%	0.08%	0.08%
MTD	B	0.09%	0.04%	0.04%
MTN	D	0.01%	0.03%	0.01%
MU	D	0.53%	0.2%	0.2%
MUR	F	0.01%	0.03%	0.01%
NDAQ	C	0.13%	0.05%	0.05%
NEM	C	0.28%	0.17%	0.17%
NFG	A	0.02%	0.03%	0.02%
NKE	D	0.27%	0.31%	0.27%
NOC	B	0.32%	0.22%	0.22%
NOV	F	0.03%	0.02%	0.02%
NRG	A	0.08%	0.07%	0.07%
NSC	B	0.25%	0.15%	0.15%
NTAP	D	0.07%	0.06%	0.06%
NUE	D	0.06%	0.21%	0.06%
NWSA	D	0.04%	0.06%	0.04%
NXST	D	0.02%	0.04%	0.02%
OGS	A	0.02%	0.03%	0.02%
OKE	C	0.09%	0.14%	0.09%
OLN	D	0.02%	0.04%	0.02%
OMC	A	0.09%	0.07%	0.07%
ON	F	0.08%	0.07%	0.07%
ORI	A	0.04%	0.06%	0.04%
ORLY	A	0.08%	0.13%	0.08%
OSK	F	0.03%	0.03%	0.03%
OTIS	A	0.11%	0.06%	0.06%
OXY	F	0.15%	0.28%	0.15%
PARA	F	0.03%	0.11%	0.03%
PAYX	A	0.11%	0.06%	0.06%
PBF	F	0.01%	0.06%	0.01%
PCAR	D	0.06%	0.15%	0.06%
PEP	D	0.67%	0.45%	0.45%
PFE	D	0.73%	0.72%	0.72%
PFGC	B	0.05%	0.11%	0.05%
PG	C	1.11%	0.77%	0.77%
PGR	C	0.33%	0.3%	0.3%
PH	B	0.08%	0.13%	0.08%
PII	D	0.02%	0.03%	0.02%
PKG	A	0.09%	0.06%	0.06%
PM	B	0.53%	0.35%	0.35%
POOL	B	0.03%	0.03%	0.03%
POST	B	0.02%	0.04%	0.02%
PPG	D	0.14%	0.08%	0.08%
PPL	A	0.11%	0.09%	0.09%
PRGO	F	0.02%	0.02%	0.02%
PSA	C	0.15%	0.15%	0.15%
PSX	F	0.24%	0.47%	0.24%
PVH	F	0.03%	0.04%	0.03%
PWR	B	0.06%	0.07%	0.06%
PYPL	B	0.35%	0.32%	0.32%
QCOM	D	0.41%	0.33%	0.33%
QRVO	F	0.04%	0.04%	0.04%
R	C	0.03%	0.07%	0.03%
REGN	D	0.2%	0.2%	0.2%
RGA	C	0.06%	0.1%	0.06%
RH	C	0.01%	0.04%	0.01%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.16%	0.04%	0.04%
RNR	A	0.03%	0.06%	0.03%
ROK	D	0.07%	0.05%	0.05%
ROP	C	0.15%	0.07%	0.07%
RPM	C	0.03%	0.03%	0.03%
RRX	C	0.05%	0.04%	0.04%
RSG	D	0.08%	0.07%	0.07%
RTX	A	0.71%	0.67%	0.67%
SAIC	B	0.02%	0.03%	0.02%
SBAC	B	0.07%	0.04%	0.04%
SBUX	B	0.2%	0.21%	0.2%
SCI	C	0.03%	0.04%	0.03%
SHW	B	0.2%	0.14%	0.14%
SJM	B	0.06%	0.07%	0.06%
SLB	F	0.27%	0.17%	0.17%
SNA	B	0.04%	0.05%	0.04%
SNX	C	0.04%	0.12%	0.04%
SON	D	0.02%	0.03%	0.02%
STE	D	0.05%	0.04%	0.04%
STLD	C	0.03%	0.12%	0.03%
STX	B	0.06%	0.04%	0.04%
STZ	B	0.18%	0.11%	0.11%
SW	B	0.11%	0.08%	0.08%
SWK	A	0.08%	0.09%	0.08%
SWKS	F	0.07%	0.06%	0.06%
SYK	C	0.2%	0.14%	0.14%
SYY	B	0.17%	0.19%	0.17%
T	A	0.7%	1.31%	0.7%
TAP	D	0.04%	0.08%	0.04%
TDY	B	0.09%	0.04%	0.04%
TEL	D	0.12%	0.13%	0.12%
TER	D	0.1%	0.03%	0.03%
TGT	C	0.32%	0.32%	0.32%
THC	C	0.07%	0.08%	0.07%
THO	C	0.03%	0.04%	0.03%
TJX	C	0.21%	0.28%	0.21%
TMHC	B	0.03%	0.05%	0.03%
TMO	C	0.65%	0.37%	0.37%
TMUS	A	0.45%	0.35%	0.35%
TPR	B	0.05%	0.05%	0.05%
TROW	D	0.11%	0.07%	0.07%
TRV	C	0.24%	0.27%	0.24%
TSCO	A	0.08%	0.07%	0.07%
TSN	D	0.08%	0.17%	0.08%
TT	A	0.12%	0.11%	0.11%
TTWO	F	0.06%	0.03%	0.03%
TXN	C	0.54%	0.28%	0.28%
TXT	D	0.07%	0.07%	0.07%
UAL	B	0.08%	0.05%	0.05%
UGI	C	0.02%	0.04%	0.02%
UHS	D	0.06%	0.08%	0.06%
ULTA	D	0.03%	0.06%	0.03%
UNH	B	1.48%	1.54%	1.48%
UNP	C	0.36%	0.27%	0.27%
UPS	D	0.44%	0.44%	0.44%
USFD	C	0.07%	0.1%	0.07%
UTHR	B	0.04%	0.04%	0.04%
V	C	0.7%	0.66%	0.66%
VLO	F	0.19%	0.46%	0.19%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRTX	D	0.19%	0.11%	0.11%
VTRS	D	0.06%	0.13%	0.06%
VZ	A	0.84%	1.22%	0.84%
WAB	A	0.14%	0.07%	0.07%
WBA	F	0.03%	0.13%	0.03%
WBD	D	0.08%	0.24%	0.08%
WCC	C	0.03%	0.05%	0.03%
WDC	C	0.1%	0.04%	0.04%
WHR	C	0.03%	0.07%	0.03%
WM	D	0.18%	0.15%	0.15%
WMT	A	1.54%	1.21%	1.21%
WRB	B	0.08%	0.07%	0.07%
WTW	A	0.13%	0.1%	0.1%
WU	D	0.01%	0.03%	0.01%
WY	B	0.11%	0.07%	0.07%
X	F	0.04%	0.09%	0.04%
XEL	A	0.16%	0.16%	0.16%
XOM	B	2.29%	2.3%	2.29%
XYL	B	0.15%	0.04%	0.04%
YUM	B	0.09%	0.03%	0.03%
ZBH	F	0.1%	0.07%	0.07%
ZTS	B	0.18%	0.1%	0.1%

IUSV Overweight 333 Positions Relative to IUS

Symbol	Grade	Weight
JPM	D	2.67%
BAC	D	1.19%
WFC	D	0.85%
NEE	A	0.77%
GS	D	0.7%
BLK	B	0.59%
MS	B	0.58%
C	B	0.53%
PLD	D	0.52%
SO	A	0.44%
SCHW	D	0.43%
ICE	A	0.41%
SPGI	C	0.41%
DUK	B	0.4%
WELL	B	0.33%
USB	C	0.32%
PNC	C	0.32%
AMT	C	0.28%
AFL	A	0.25%
COF	C	0.25%
TFC	D	0.25%
BK	C	0.24%
AEP	B	0.24%
O	A	0.24%
CCI	A	0.23%
SRE	A	0.23%
MET	A	0.22%
FI	A	0.22%
CME	A	0.22%
ADI	C	0.21%
AIG	F	0.21%
D	A	0.21%
PEG	A	0.2%
KVUE	C	0.2%
FIS	C	0.2%
PCG	B	0.19%
PRU	C	0.19%
EXR	C	0.17%
GEV	A	0.17%
COR	F	0.17%
EIX	A	0.15%
WMB	A	0.15%
VICI	C	0.15%
AVB	C	0.14%
SPG	A	0.14%
AWK	C	0.13%
DLR	C	0.13%
FITB	C	0.13%
MTB	C	0.13%
AJG	D	0.13%
WEC	A	0.13%
VTR	B	0.12%
STT	C	0.12%
VLTO	C	0.12%
ETR	A	0.12%
ES	A	0.11%
EQR	C	0.11%
GPN	F	0.11%
HBAN	C	0.1%
AMP	A	0.1%
RJF	B	0.1%
AEE	A	0.1%
SYF	C	0.09%
INVH	D	0.09%
RF	C	0.09%
ATO	A	0.09%
NTRS	C	0.08%
CFG	D	0.08%
PFG	C	0.08%
LH	D	0.08%
MAA	C	0.08%
IDXX	D	0.08%
ARE	D	0.08%
ZBRA	C	0.08%
ESS	C	0.08%
GEN	A	0.07%
TRMB	B	0.07%
RVTY	C	0.07%
KIM	C	0.07%
KEY	C	0.07%
NI	A	0.07%
NXPI	F	0.07%
LNT	A	0.07%
DOC	B	0.07%
DFS	C	0.07%
IEX	D	0.07%
TECH	B	0.06%
COO	C	0.06%
JKHY	A	0.06%
CPT	C	0.06%
WAT	B	0.06%
UDR	C	0.06%
WPC	C	0.06%
EVRG	B	0.06%
NDSN	B	0.06%
L	D	0.06%
FNF	A	0.06%
PODD	C	0.05%
NLY	C	0.05%
CRL	F	0.05%
INCY	B	0.05%
CTLT	B	0.05%
REG	B	0.05%
TFX	B	0.05%
BXP	C	0.05%
IVZ	C	0.04%
GLPI	B	0.04%
WBS	D	0.04%
ROL	B	0.04%
GMED	D	0.04%
OGE	A	0.04%
FMC	B	0.04%
FHN	D	0.04%
UNM	A	0.04%
FRT	B	0.04%
GME	D	0.04%
PTC	D	0.04%
DPZ	D	0.04%
SOLV	D	0.04%
FDS	C	0.04%
GL	C	0.04%
ALLY	F	0.04%
SF	A	0.04%
MKTX	C	0.04%
MTCH	C	0.04%
ENPH	D	0.04%
JEF	B	0.04%
PNW	A	0.04%
CNH	C	0.04%
SRCL	B	0.03%
NNN	A	0.03%
ERIE	A	0.03%
KRG	C	0.03%
BMRN	F	0.03%
VMI	B	0.03%
ONB	D	0.03%
IBKR	A	0.03%
OHI	C	0.03%
SNV	D	0.03%
SFM	A	0.03%
BIO	B	0.03%
G	A	0.03%
VNO	B	0.03%
STWD	C	0.03%
HR	C	0.03%
FBIN	B	0.03%
REXR	D	0.03%
EPAM	F	0.03%
XPO	F	0.03%
PB	D	0.03%
ZION	D	0.03%
ESNT	C	0.03%
WTFC	C	0.03%
SSB	C	0.03%
BBWI	F	0.03%
ADC	B	0.03%
MTZ	C	0.03%
ALLE	A	0.03%
GBCI	D	0.02%
EHC	B	0.02%
EWBC	D	0.02%
CUBE	C	0.02%
CIEN	B	0.02%
THG	A	0.02%
XRAY	D	0.02%
COLB	C	0.02%
MDU	C	0.02%
ST	F	0.02%
TPL	B	0.02%
NVST	D	0.02%
IDA	B	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
NWE	A	0.02%
EGP	D	0.02%
STAG	D	0.02%
CHE	B	0.02%
FLS	B	0.02%
CNO	C	0.02%
ALE	A	0.02%
GNRC	B	0.02%
MAT	C	0.02%
BRBR	B	0.02%
KMPR	D	0.02%
MIDD	D	0.02%
DCI	B	0.02%
MKSI	F	0.02%
FR	C	0.02%
CGNX	F	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	A	0.02%
AYI	A	0.02%
MTG	B	0.02%
ORA	B	0.02%
CFR	D	0.02%
KRC	C	0.02%
SLGN	A	0.02%
CBSH	D	0.02%
ASGN	D	0.02%
DAY	C	0.02%
ASH	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	C	0.02%
ATR	A	0.02%
BKH	B	0.02%
CW	A	0.02%
PNFP	D	0.02%
CUZ	C	0.02%
FLO	C	0.02%
RGLD	C	0.02%
SWX	C	0.02%
AVNT	B	0.02%
IRT	C	0.02%
UMBF	C	0.02%
WAL	C	0.02%
VOYA	A	0.02%
BRX	B	0.02%
TTC	D	0.02%
KBR	D	0.02%
PAYC	D	0.02%
ELS	D	0.02%
TKO	C	0.02%
CG	C	0.02%
NJR	C	0.02%
UBSI	D	0.02%
BDC	B	0.02%
AMH	D	0.02%
LAMR	C	0.02%
HOMB	D	0.02%
FNB	D	0.02%
WTRG	D	0.02%
PNR	A	0.02%
POR	B	0.02%
FOX	A	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
WEN	C	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	C	0.01%
VC	F	0.01%
COLM	B	0.01%
MMS	A	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	D	0.01%
GEF	C	0.01%
HAE	D	0.01%
NSA	C	0.01%
VNOM	B	0.01%
CHH	C	0.01%
UAA	B	0.01%
PPC	A	0.01%
LIVN	D	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
EQH	C	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	F	0.01%
EEFT	F	0.01%
LFUS	C	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	A	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
JWN	D	0.01%
VSH	F	0.01%
SMG	B	0.01%
RCM	B	0.01%
MASI	C	0.01%
RLI	A	0.01%
OZK	F	0.01%
WH	C	0.01%
SRPT	F	0.01%
ENS	C	0.01%
LPX	A	0.01%
CNXC	F	0.01%
CRI	D	0.01%
ENOV	F	0.01%
MTSI	C	0.01%
ALGM	F	0.01%
OPCH	D	0.01%
VAC	D	0.01%
SIGI	D	0.01%
GNTX	F	0.01%
NOVT	D	0.01%
HXL	F	0.01%
DOCS	B	0.01%
BHF	F	0.01%
RYN	C	0.01%
EXLS	B	0.01%
EVR	C	0.01%
GHC	B	0.01%
CVLT	C	0.01%
EXPO	B	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
CXT	F	0.01%
SLM	C	0.01%
FHI	C	0.01%
CC	D	0.01%
AZPN	C	0.01%
GATX	D	0.01%
BRKR	D	0.01%
PAG	D	0.01%
NWS	D	0.01%
ASB	F	0.01%
NEOG	D	0.01%
PCH	C	0.01%
LW	D	0.01%
CYTK	F	0.01%
TCBI	C	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
WMG	D	0.0%
TNL	B	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 147 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.86%
GOOGL	C	-3.44%
MSFT	C	-2.83%
META	A	-2.24%
AMZN	C	-1.98%
NVDA	C	-0.84%
AVGO	C	-0.81%
TSLA	B	-0.53%
CRM	C	-0.44%
LUMN	C	-0.4%
BKNG	C	-0.36%
ORCL	C	-0.32%
NFLX	C	-0.28%
ADBE	F	-0.28%
LLY	D	-0.27%
AMAT	D	-0.25%
AMD	D	-0.24%
LNG	D	-0.21%
DHI	B	-0.2%
INTU	F	-0.19%
LRCX	F	-0.16%
MAR	B	-0.15%
FANG	F	-0.15%
URI	B	-0.14%
KLAC	D	-0.13%
BLDR	B	-0.13%
VST	A	-0.13%
ACI	F	-0.12%
EXPE	B	-0.12%
UBER	C	-0.12%
ACGL	A	-0.12%
TRGP	C	-0.11%
PHM	A	-0.11%
ROST	C	-0.11%
FLEX	B	-0.1%
MELI	C	-0.1%
UNFI	B	-0.09%
HLT	B	-0.09%
NOW	C	-0.09%
MKL	B	-0.09%
SNEX	C	-0.09%
OVV	F	-0.08%
HES	D	-0.08%
MRVL	C	-0.08%
RS	D	-0.08%
NVR	A	-0.08%
SQ	D	-0.08%
DXC	D	-0.08%
ZIM	B	-0.08%
TX	D	-0.08%
RCL	C	-0.08%
CAR	D	-0.07%
TOL	A	-0.07%
CPNG	C	-0.06%
VFC	B	-0.06%
APA	F	-0.06%
DASH	B	-0.06%
FTNT	C	-0.06%
PANW	D	-0.06%
FTV	B	-0.06%
SNPS	F	-0.06%
OC	B	-0.06%
SATS	C	-0.06%
WCN	D	-0.06%
CDNS	D	-0.05%
KSS	D	-0.05%
LPLA	D	-0.05%
CASY	D	-0.05%
TDG	A	-0.05%
ZM	B	-0.05%
CSL	A	-0.05%
TPG	C	-0.05%
CMG	C	-0.05%
ODFL	D	-0.05%
CPAY	A	-0.05%
CE	D	-0.05%
OMF	D	-0.05%
GPI	C	-0.05%
SSNC	C	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	C	-0.05%
WDAY	D	-0.05%
UFPI	B	-0.04%
HTZ	F	-0.04%
CIVI	F	-0.04%
HUN	B	-0.04%
SKX	C	-0.04%
BECN	F	-0.04%
ANDE	D	-0.04%
LYV	A	-0.04%
TDS	B	-0.04%
PENN	D	-0.04%
IT	C	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
H	C	-0.04%
CNX	A	-0.04%
LULU	D	-0.04%
APP	B	-0.04%
EME	C	-0.04%
DOX	B	-0.04%
BTU	B	-0.04%
ANET	B	-0.04%
WSM	C	-0.04%
GDDY	D	-0.04%
NCLH	C	-0.04%
TWLO	C	-0.04%
MTDR	F	-0.03%
PR	F	-0.03%
IAC	C	-0.03%
SM	F	-0.03%
SIG	C	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
SNOW	F	-0.03%
TNET	F	-0.03%
CVI	F	-0.03%
RHI	D	-0.03%
TW	A	-0.03%
DECK	C	-0.03%
ADNT	D	-0.03%
TGNA	B	-0.03%
FTI	B	-0.03%
ASO	D	-0.03%
VVV	D	-0.03%
WSC	D	-0.03%
NWL	D	-0.03%
BCC	B	-0.03%
MTH	B	-0.03%
NSIT	C	-0.03%
NU	D	-0.03%
CPRT	B	-0.03%
WSO	B	-0.03%
HRB	C	-0.03%
BAH	A	-0.03%
ATKR	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	F	-0.02%
HP	F	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
AMR	F	-0.02%
XRX	F	-0.02%
WST	D	-0.02%
PINS	D	-0.02%