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

$97.61

Average Daily Volume

518,446

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

$51.55

Average Daily Volume

54,780

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	IUS
30 Days	1.10%	1.46%
60 Days	4.64%	5.30%
90 Days	7.17%	6.90%
12 Months	27.66%	28.40%

397 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in IUS	Overlap
A	F	0.18%	0.06%	0.06%
AA	C	0.05%	0.04%	0.04%
AAL	B	0.04%	0.02%	0.02%
ABBV	D	0.97%	0.77%	0.77%
ABNB	C	0.14%	0.13%	0.13%
ABT	C	0.87%	0.39%	0.39%
ACM	B	0.03%	0.06%	0.03%
ACN	C	0.45%	0.47%	0.45%
ADM	F	0.11%	0.28%	0.11%
ADP	A	0.33%	0.17%	0.17%
ADSK	A	0.14%	0.07%	0.07%
AES	F	0.04%	0.05%	0.04%
AFG	A	0.04%	0.05%	0.04%
AGCO	F	0.03%	0.04%	0.03%
AIZ	A	0.05%	0.05%	0.05%
AKAM	F	0.04%	0.05%	0.04%
ALB	B	0.05%	0.05%	0.05%
ALGN	F	0.03%	0.03%	0.03%
ALL	A	0.22%	0.25%	0.22%
ALV	C	0.01%	0.03%	0.01%
AMCR	D	0.06%	0.07%	0.06%
AME	A	0.1%	0.06%	0.06%
AMG	B	0.02%	0.04%	0.02%
AMGN	F	0.75%	0.26%	0.26%
AMKR	F	0.01%	0.03%	0.01%
AN	C	0.02%	0.05%	0.02%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.18%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	B	0.3%	0.14%	0.14%
APH	B	0.17%	0.09%	0.09%
APTV	D	0.06%	0.06%	0.06%
AR	B	0.04%	0.04%	0.04%
ARMK	B	0.05%	0.05%	0.05%
ARW	F	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	B	0.21%	0.52%	0.21%
AZO	C	0.07%	0.13%	0.07%
BA	F	0.27%	0.12%	0.12%
BALL	D	0.08%	0.05%	0.05%
BAX	F	0.08%	0.07%	0.07%
BBY	D	0.08%	0.15%	0.08%
BC	C	0.01%	0.03%	0.01%
BDX	D	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%	0.06%	0.06%
BJ	B	0.05%	0.05%	0.05%
BKR	B	0.19%	0.16%	0.16%
BMY	B	0.48%	0.63%	0.48%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	3.67%	2.86%	2.86%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.25%	0.11%	0.11%
BURL	C	0.03%	0.04%	0.03%
BWA	B	0.03%	0.06%	0.03%
BX	A	0.16%	0.24%	0.16%
CACI	C	0.03%	0.04%	0.03%
CAG	F	0.06%	0.07%	0.06%
CAH	A	0.13%	0.46%	0.13%
CARR	C	0.14%	0.11%	0.11%
CAT	C	0.36%	0.46%	0.36%
CB	C	0.46%	0.43%	0.43%
CBOE	D	0.03%	0.04%	0.03%
CBRE	A	0.17%	0.14%	0.14%
CCK	D	0.03%	0.05%	0.03%
CCL	A	0.03%	0.11%	0.03%
CDW	F	0.07%	0.06%	0.06%
CEG	D	0.18%	0.04%	0.04%
CF	B	0.03%	0.09%	0.03%
CHD	B	0.06%	0.04%	0.04%
CHRW	A	0.06%	0.08%	0.06%
CHTR	B	0.09%	0.34%	0.09%
CI	D	0.39%	0.64%	0.39%
CINF	A	0.1%	0.09%	0.09%
CL	F	0.2%	0.13%	0.13%
CLF	D	0.03%	0.06%	0.03%
CLX	A	0.09%	0.04%	0.04%
CMC	B	0.03%	0.04%	0.03%
CMCSA	B	0.74%	1.14%	0.74%
CMI	A	0.21%	0.16%	0.16%
CMS	C	0.09%	0.07%	0.07%
CNC	F	0.14%	0.36%	0.14%
CNM	D	0.02%	0.02%	0.02%
CNP	B	0.08%	0.09%	0.08%
COHR	B	0.07%	0.04%	0.04%
COP	C	0.18%	0.67%	0.18%
COR	A	0.19%	0.44%	0.19%
COST	B	1.02%	0.72%	0.72%
CPB	F	0.04%	0.03%	0.03%
CPRI	F	0.01%	0.02%	0.01%
CSCO	A	1.02%	0.74%	0.74%
CSGP	D	0.08%	0.02%	0.02%
CSX	B	0.15%	0.22%	0.15%
CTAS	A	0.15%	0.06%	0.06%
CTRA	B	0.03%	0.11%	0.03%
CTSH	A	0.18%	0.14%	0.14%
CTVA	C	0.18%	0.15%	0.15%
CVS	F	0.31%	1.01%	0.31%
CVX	B	1.16%	1.63%	1.16%
CZR	F	0.02%	0.05%	0.02%
DAL	A	0.08%	0.05%	0.05%
DAR	B	0.03%	0.03%	0.03%
DD	D	0.16%	0.15%	0.15%
DE	D	0.2%	0.38%	0.2%
DELL	B	0.08%	0.23%	0.08%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.08%	0.07%	0.07%
DHR	F	0.69%	0.23%	0.23%
DINO	D	0.03%	0.09%	0.03%
DIS	B	0.78%	0.49%	0.49%
DKS	F	0.02%	0.06%	0.02%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.15%	0.2%	0.15%
DRI	B	0.04%	0.06%	0.04%
DTE	D	0.11%	0.1%	0.1%
DVA	C	0.01%	0.05%	0.01%
DVN	F	0.11%	0.13%	0.11%
DXCM	C	0.05%	0.02%	0.02%
EA	A	0.09%	0.1%	0.09%
EBAY	C	0.13%	0.13%	0.13%
ECL	C	0.13%	0.08%	0.08%
ED	D	0.15%	0.15%	0.15%
EFX	D	0.09%	0.04%	0.04%
EG	D	0.07%	0.09%	0.07%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.43%	0.41%	0.41%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.32%	0.14%	0.14%
EOG	A	0.11%	0.32%	0.11%
EQIX	B	0.2%	0.1%	0.1%
EQT	B	0.11%	0.08%	0.08%
ETN	A	0.24%	0.15%	0.15%
EW	D	0.11%	0.04%	0.04%
EXC	C	0.17%	0.18%	0.17%
EXPD	D	0.05%	0.08%	0.05%
F	C	0.19%	0.55%	0.19%
FAF	C	0.03%	0.04%	0.03%
FAST	A	0.1%	0.06%	0.06%
FBIN	F	0.03%	0.04%	0.03%
FCX	F	0.15%	0.14%	0.14%
FDX	B	0.28%	0.36%	0.28%
FE	D	0.09%	0.09%	0.09%
FFIV	A	0.06%	0.04%	0.04%
FI	A	0.25%	0.34%	0.25%
FLR	C	0.04%	0.04%	0.04%
FOXA	A	0.04%	0.15%	0.04%
FSLR	F	0.09%	0.03%	0.03%
FYBR	D	0.03%	0.04%	0.03%
GAP	B	0.02%	0.03%	0.02%
GD	A	0.34%	0.2%	0.2%
GE	C	0.48%	0.41%	0.41%
GEHC	F	0.18%	0.07%	0.07%
GEN	A	0.07%	0.04%	0.04%
GILD	C	0.53%	0.4%	0.4%
GIS	F	0.16%	0.14%	0.14%
GLW	C	0.16%	0.13%	0.13%
GM	A	0.27%	0.96%	0.27%
GPC	D	0.07%	0.06%	0.06%
GPK	D	0.04%	0.04%	0.04%
GRMN	A	0.07%	0.05%	0.05%
GT	C	0.01%	0.04%	0.01%
GWW	B	0.06%	0.08%	0.06%
GXO	B	0.01%	0.03%	0.01%
HAL	C	0.11%	0.09%	0.09%
HAS	D	0.04%	0.03%	0.03%
HCA	D	0.15%	0.25%	0.15%
HD	B	1.09%	0.91%	0.91%
HIG	C	0.15%	0.17%	0.15%
HII	D	0.03%	0.03%	0.03%
HOG	F	0.02%	0.03%	0.02%
HOLX	D	0.08%	0.05%	0.05%
HON	B	0.62%	0.29%	0.29%
HPE	B	0.12%	0.2%	0.12%
HPQ	B	0.16%	0.18%	0.16%
HRL	F	0.04%	0.06%	0.04%
HSIC	F	0.04%	0.04%	0.04%
HST	C	0.02%	0.04%	0.02%
HSY	D	0.07%	0.07%	0.07%
HUBB	B	0.06%	0.03%	0.03%
HUM	D	0.15%	0.23%	0.15%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.86%	0.53%	0.53%
IFF	F	0.1%	0.08%	0.08%
ILMN	C	0.11%	0.04%	0.04%
INGR	B	0.03%	0.04%	0.03%
INTC	C	0.49%	0.41%	0.41%
IP	C	0.09%	0.14%	0.09%
IPG	F	0.05%	0.05%	0.05%
IQV	F	0.1%	0.08%	0.08%
IR	A	0.04%	0.06%	0.04%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.28%	0.12%	0.12%
ITW	A	0.17%	0.14%	0.14%
J	B	0.08%	0.06%	0.06%
JAZZ	B	0.02%	0.03%	0.02%
JBHT	B	0.07%	0.05%	0.05%
JBL	C	0.03%	0.11%	0.03%
JCI	A	0.24%	0.15%	0.15%
JHG	B	0.02%	0.03%	0.02%
JLL	C	0.05%	0.07%	0.05%
JNJ	D	1.64%	0.94%	0.94%
JNPR	D	0.06%	0.05%	0.05%
K	A	0.09%	0.08%	0.08%
KBH	D	0.01%	0.04%	0.01%
KD	A	0.03%	0.03%	0.03%
KDP	D	0.16%	0.12%	0.12%
KEYS	C	0.13%	0.05%	0.05%
KHC	F	0.13%	0.24%	0.13%
KMB	F	0.19%	0.11%	0.11%
KMI	B	0.22%	0.26%	0.22%
KMX	C	0.05%	0.07%	0.05%
KNX	B	0.04%	0.05%	0.04%
KO	F	0.66%	0.46%	0.46%
KR	A	0.17%	0.37%	0.17%
LAD	B	0.04%	0.08%	0.04%
LDOS	B	0.11%	0.07%	0.07%
LEA	F	0.02%	0.05%	0.02%
LEN	D	0.08%	0.21%	0.08%
LH	A	0.09%	0.09%	0.09%
LHX	A	0.21%	0.15%	0.15%
LIN	D	0.47%	0.4%	0.4%
LKQ	D	0.04%	0.05%	0.04%
LMT	C	0.51%	0.49%	0.49%
LOW	B	0.66%	0.49%	0.49%
LUV	B	0.08%	0.03%	0.03%
LVS	C	0.03%	0.06%	0.03%
LYB	F	0.1%	0.13%	0.1%
M	D	0.02%	0.05%	0.02%
MA	B	0.52%	0.45%	0.45%
MAN	F	0.01%	0.04%	0.01%
MAS	D	0.04%	0.04%	0.04%
MCD	C	0.52%	0.3%	0.3%
MCHP	F	0.07%	0.08%	0.07%
MCK	A	0.34%	0.54%	0.34%
MCO	C	0.17%	0.07%	0.07%
MDLZ	F	0.22%	0.24%	0.22%
MDT	D	0.49%	0.37%	0.37%
MGM	D	0.01%	0.07%	0.01%
MHK	D	0.03%	0.05%	0.03%
MKC	D	0.08%	0.05%	0.05%
MLM	B	0.06%	0.05%	0.05%
MMC	C	0.23%	0.17%	0.17%
MMM	C	0.32%	0.27%	0.27%
MNST	B	0.07%	0.05%	0.05%
MO	A	0.4%	0.34%	0.34%
MOH	F	0.04%	0.08%	0.04%
MOS	D	0.04%	0.1%	0.04%
MPC	D	0.1%	0.62%	0.1%
MRK	F	0.67%	0.42%	0.42%
MRNA	F	0.07%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	B	0.09%	0.04%	0.04%
MSI	B	0.14%	0.08%	0.08%
MTD	F	0.08%	0.03%	0.03%
MTN	D	0.01%	0.02%	0.01%
MU	D	0.55%	0.19%	0.19%
MUR	F	0.01%	0.03%	0.01%
NDAQ	A	0.14%	0.05%	0.05%
NEM	F	0.23%	0.15%	0.15%
NFG	C	0.02%	0.03%	0.02%
NKE	F	0.23%	0.27%	0.23%
NOC	C	0.31%	0.22%	0.22%
NOV	C	0.03%	0.02%	0.02%
NRG	B	0.09%	0.07%	0.07%
NSC	B	0.27%	0.16%	0.16%
NTAP	D	0.07%	0.06%	0.06%
NUE	C	0.06%	0.21%	0.06%
NWSA	B	0.05%	0.06%	0.05%
NXST	C	0.03%	0.04%	0.03%
OGS	A	0.02%	0.03%	0.02%
OKE	A	0.1%	0.16%	0.1%
OLN	D	0.01%	0.04%	0.01%
OMC	B	0.09%	0.07%	0.07%
ON	F	0.08%	0.06%	0.06%
ORI	A	0.04%	0.06%	0.04%
ORLY	A	0.08%	0.13%	0.08%
OSK	B	0.03%	0.03%	0.03%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.15%	0.28%	0.15%
PARA	C	0.03%	0.11%	0.03%
PAYX	B	0.12%	0.06%	0.06%
PBF	F	0.01%	0.06%	0.01%
PCAR	B	0.07%	0.17%	0.07%
PEP	D	0.63%	0.44%	0.44%
PFE	F	0.68%	0.7%	0.68%
PFGC	B	0.06%	0.12%	0.06%
PG	C	1.02%	0.74%	0.74%
PGR	A	0.33%	0.3%	0.3%
PH	A	0.08%	0.13%	0.08%
PII	F	0.02%	0.03%	0.02%
PKG	B	0.09%	0.07%	0.07%
PM	C	0.53%	0.38%	0.38%
POOL	D	0.03%	0.03%	0.03%
POST	D	0.02%	0.03%	0.02%
PPG	F	0.13%	0.08%	0.08%
PPL	A	0.1%	0.09%	0.09%
PRGO	C	0.02%	0.02%	0.02%
PSA	C	0.13%	0.14%	0.13%
PSX	D	0.23%	0.44%	0.23%
PVH	C	0.03%	0.04%	0.03%
PWR	B	0.06%	0.08%	0.06%
PYPL	A	0.36%	0.32%	0.32%
QCOM	F	0.4%	0.32%	0.32%
QRVO	F	0.03%	0.03%	0.03%
R	A	0.03%	0.07%	0.03%
REGN	F	0.15%	0.16%	0.15%
RGA	A	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	D	0.03%	0.06%	0.03%
ROK	B	0.07%	0.05%	0.05%
ROP	A	0.15%	0.07%	0.07%
RPM	A	0.03%	0.04%	0.03%
RRX	C	0.05%	0.04%	0.04%
RSG	A	0.08%	0.07%	0.07%
RTX	C	0.7%	0.67%	0.67%
SAIC	C	0.02%	0.03%	0.02%
SBAC	D	0.06%	0.04%	0.04%
SBUX	B	0.19%	0.21%	0.19%
SCI	B	0.03%	0.04%	0.03%
SHW	A	0.19%	0.14%	0.14%
SJM	F	0.05%	0.07%	0.05%
SLB	C	0.27%	0.17%	0.17%
SNA	A	0.04%	0.05%	0.04%
SNX	C	0.04%	0.12%	0.04%
SON	D	0.02%	0.02%	0.02%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.03%	0.13%	0.03%
STX	D	0.06%	0.04%	0.04%
STZ	D	0.16%	0.1%	0.1%
SW	C	0.12%	0.08%	0.08%
SWK	F	0.06%	0.08%	0.06%
SWKS	F	0.06%	0.05%	0.05%
SYK	A	0.2%	0.15%	0.15%
SYY	B	0.16%	0.19%	0.16%
T	A	0.69%	1.33%	0.69%
TAP	B	0.04%	0.08%	0.04%
TDY	A	0.1%	0.05%	0.05%
TER	F	0.08%	0.02%	0.02%
TGT	C	0.3%	0.31%	0.3%
THC	B	0.07%	0.08%	0.07%
THO	B	0.03%	0.04%	0.03%
TJX	B	0.2%	0.27%	0.2%
TMHC	C	0.03%	0.05%	0.03%
TMO	F	0.57%	0.34%	0.34%
TMUS	A	0.5%	0.39%	0.39%
TPR	B	0.05%	0.06%	0.05%
TROW	B	0.12%	0.08%	0.08%
TRV	B	0.25%	0.28%	0.25%
TSCO	C	0.08%	0.06%	0.06%
TSN	C	0.07%	0.17%	0.07%
TT	A	0.12%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.54%	0.28%	0.28%
TXT	C	0.07%	0.07%	0.07%
UAL	B	0.12%	0.07%	0.07%
UGI	D	0.02%	0.04%	0.02%
UHS	D	0.05%	0.07%	0.05%
ULTA	C	0.03%	0.06%	0.03%
UNH	B	1.51%	1.52%	1.51%
UNP	C	0.35%	0.26%	0.26%
UPS	C	0.43%	0.44%	0.43%
USFD	A	0.07%	0.1%	0.07%
UTHR	B	0.04%	0.04%	0.04%
V	A	0.76%	0.72%	0.72%
VLO	D	0.19%	0.44%	0.19%
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	B	0.2%	0.12%	0.12%
VTRS	B	0.07%	0.13%	0.07%
VZ	C	0.74%	1.13%	0.74%
WAB	A	0.15%	0.07%	0.07%
WBA	D	0.03%	0.14%	0.03%
WBD	B	0.09%	0.24%	0.09%
WCC	B	0.04%	0.05%	0.04%
WDC	D	0.1%	0.04%	0.04%
WHR	B	0.03%	0.07%	0.03%
WM	A	0.19%	0.16%	0.16%
WMT	A	1.59%	1.27%	1.27%
WRB	B	0.08%	0.07%	0.07%
WTW	A	0.14%	0.1%	0.1%
WU	F	0.01%	0.02%	0.01%
WY	F	0.1%	0.07%	0.07%
X	C	0.04%	0.1%	0.04%
XEL	A	0.16%	0.17%	0.16%
XOM	B	2.35%	2.43%	2.35%
XYL	D	0.13%	0.04%	0.04%
YUM	B	0.09%	0.03%	0.03%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.15%	0.09%	0.09%

IUSV Overweight 331 Positions Relative to IUS

Symbol	Grade	Weight
JPM	B	2.93%
BAC	A	1.32%
WFC	A	1.04%
GS	B	0.8%
MS	A	0.7%
NEE	D	0.67%
BLK	B	0.63%
C	A	0.57%
SCHW	A	0.48%
PLD	D	0.46%
SO	D	0.41%
SPGI	C	0.39%
ICE	D	0.39%
DUK	D	0.37%
WELL	B	0.35%
PNC	B	0.35%
USB	A	0.34%
COF	B	0.31%
TFC	B	0.27%
SRE	A	0.25%
BK	B	0.25%
AFL	C	0.24%
AMT	F	0.24%
GEV	B	0.23%
CME	A	0.22%
AEP	D	0.22%
FIS	B	0.21%
D	D	0.21%
MET	C	0.21%
O	D	0.21%
AIG	B	0.21%
CCI	F	0.2%
ADI	F	0.2%
PCG	A	0.19%
KVUE	B	0.19%
PRU	B	0.19%
WMB	B	0.18%
PEG	C	0.18%
SPG	B	0.15%
MTB	B	0.15%
EXR	D	0.15%
ETR	B	0.14%
AJG	A	0.14%
FITB	A	0.14%
EIX	C	0.14%
DLR	C	0.14%
AVB	A	0.14%
VICI	D	0.14%
GPN	B	0.13%
TEL	B	0.13%
RJF	A	0.13%
WEC	B	0.13%
VTR	C	0.12%
STT	B	0.12%
EQR	C	0.11%
AMP	A	0.11%
HBAN	B	0.11%
SYF	B	0.11%
VLTO	C	0.11%
AWK	D	0.11%
ATO	A	0.1%
AEE	A	0.1%
RF	B	0.1%
DFS	B	0.09%
ZBRA	A	0.09%
CFG	B	0.09%
NTRS	A	0.09%
ES	D	0.09%
IEX	B	0.08%
TRMB	B	0.08%
ARE	F	0.08%
KEY	B	0.08%
MAA	C	0.08%
PFG	C	0.08%
INVH	D	0.08%
ESS	C	0.08%
EXE	A	0.08%
L	A	0.07%
NXPI	F	0.07%
RVTY	C	0.07%
DOCU	B	0.07%
IDXX	D	0.07%
NI	A	0.07%
DOC	C	0.07%
KIM	A	0.07%
UDR	C	0.06%
INCY	B	0.06%
JKHY	C	0.06%
EVRG	A	0.06%
NDSN	B	0.06%
LNT	C	0.06%
WAT	A	0.06%
FNF	C	0.06%
ALLY	C	0.05%
MKTX	C	0.05%
SOLV	D	0.05%
FHN	A	0.05%
PODD	B	0.05%
CRL	C	0.05%
CTLT	D	0.05%
JEF	A	0.05%
SF	B	0.05%
TECH	B	0.05%
COO	D	0.05%
REG	A	0.05%
BXP	D	0.05%
WPC	F	0.05%
CPT	C	0.05%
MTCH	F	0.04%
IVZ	C	0.04%
SNV	B	0.04%
SFM	B	0.04%
SSB	B	0.04%
TPL	B	0.04%
OGE	B	0.04%
ZION	B	0.04%
WTFC	B	0.04%
FRT	C	0.04%
MTZ	B	0.04%
GME	C	0.04%
XPO	B	0.04%
PTC	B	0.04%
GMED	B	0.04%
DPZ	C	0.04%
TFX	F	0.04%
FDS	A	0.04%
NLY	C	0.04%
GL	B	0.04%
WBS	A	0.04%
UNM	A	0.04%
PNW	B	0.04%
CNH	D	0.04%
CG	C	0.03%
FNB	A	0.03%
KRG	B	0.03%
ESNT	D	0.03%
CIEN	B	0.03%
ENPH	F	0.03%
STWD	D	0.03%
OHI	C	0.03%
PAYC	B	0.03%
HR	C	0.03%
GBCI	B	0.03%
COLB	B	0.03%
EWBC	B	0.03%
G	B	0.03%
ONB	B	0.03%
VMI	B	0.03%
BIO	C	0.03%
ADC	A	0.03%
IBKR	A	0.03%
VNO	C	0.03%
FMC	F	0.03%
PB	B	0.03%
ALLE	D	0.03%
GLPI	D	0.03%
ROL	B	0.03%
EPAM	B	0.03%
DTM	B	0.02%
XRAY	F	0.02%
CYTK	C	0.02%
NWS	B	0.02%
GATX	A	0.02%
FR	C	0.02%
NVST	C	0.02%
IDA	A	0.02%
ALE	A	0.02%
MIDD	C	0.02%
MAT	C	0.02%
SR	C	0.02%
ASH	F	0.02%
TCBI	B	0.02%
LW	C	0.02%
DCI	A	0.02%
MTG	C	0.02%
MKSI	C	0.02%
AMTM	D	0.02%
SEIC	A	0.02%
ASB	B	0.02%
HQY	B	0.02%
KMPR	A	0.02%
TXNM	A	0.02%
CGNX	C	0.02%
CNO	B	0.02%
FLS	B	0.02%
BKH	B	0.02%
BRBR	A	0.02%
KEX	B	0.02%
SLGN	A	0.02%
KRC	C	0.02%
ASGN	C	0.02%
ORA	C	0.02%
SWX	B	0.02%
FLO	F	0.02%
VLY	B	0.02%
GNRC	B	0.02%
ERIE	F	0.02%
TKO	D	0.02%
IRT	A	0.02%
TTC	F	0.02%
RGLD	C	0.02%
ELS	C	0.02%
AMH	C	0.02%
AVNT	B	0.02%
SBRA	C	0.02%
ATR	A	0.02%
CBSH	A	0.02%
NJR	A	0.02%
CUZ	C	0.02%
BRX	A	0.02%
CUBE	D	0.02%
NNN	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
POR	D	0.02%
LAMR	D	0.02%
VOYA	B	0.02%
ST	F	0.02%
CW	B	0.02%
WTRG	C	0.02%
KBR	B	0.02%
CFR	B	0.02%
LITE	A	0.02%
BDC	C	0.02%
PNR	A	0.02%
UMBF	B	0.02%
PNFP	B	0.02%
UBSI	B	0.02%
HOMB	A	0.02%
FOX	A	0.02%
BMRN	F	0.02%
DAY	C	0.02%
EHC	A	0.02%
THG	A	0.02%
REXR	F	0.02%
TNL	A	0.01%
YETI	C	0.01%
EPR	D	0.01%
UA	B	0.01%
BLKB	C	0.01%
IPGP	C	0.01%
VC	D	0.01%
NSP	F	0.01%
MMS	D	0.01%
PSN	B	0.01%
NSA	D	0.01%
WEN	C	0.01%
COLM	B	0.01%
SAM	B	0.01%
KNF	C	0.01%
TEX	D	0.01%
GEF	A	0.01%
SYNA	D	0.01%
HAE	B	0.01%
LIVN	C	0.01%
CHH	B	0.01%
IRDM	C	0.01%
OPCH	F	0.01%
AMED	F	0.01%
POWI	C	0.01%
MSM	B	0.01%
CADE	B	0.01%
CRI	D	0.01%
DLB	C	0.01%
ROIV	C	0.01%
LFUS	D	0.01%
CHX	D	0.01%
VNOM	C	0.01%
CNXC	F	0.01%
VSH	F	0.01%
SMG	D	0.01%
LANC	C	0.01%
EEFT	C	0.01%
PPC	B	0.01%
UAA	B	0.01%
LSTR	B	0.01%
EQH	B	0.01%
CBT	C	0.01%
ALTM	C	0.01%
IBOC	B	0.01%
AM	B	0.01%
ENS	D	0.01%
CDP	C	0.01%
JWN	B	0.01%
RCM	B	0.01%
SRPT	F	0.01%
ALGM	F	0.01%
ZI	D	0.01%
CRUS	F	0.01%
HWC	B	0.01%
LPX	B	0.01%
RLI	A	0.01%
CHWY	B	0.01%
OZK	B	0.01%
GNTX	C	0.01%
EXPO	D	0.01%
HXL	D	0.01%
RYN	F	0.01%
WH	A	0.01%
BRKR	F	0.01%
ENOV	C	0.01%
NOVT	C	0.01%
DOCS	B	0.01%
SIGI	B	0.01%
MASI	B	0.01%
CXT	D	0.01%
CC	C	0.01%
TKR	F	0.01%
MTSI	B	0.01%
PCH	F	0.01%
SLM	B	0.01%
NEOG	F	0.01%
PAG	B	0.01%
GHC	B	0.01%
CVLT	A	0.01%
FFIN	B	0.01%
VAC	B	0.01%
AZPN	A	0.01%
EXLS	B	0.01%
NWE	C	0.01%
EGP	C	0.01%
EVR	B	0.01%
CHE	D	0.01%
BHF	B	0.01%
FLG	D	0.01%
STAG	D	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	F	0.0%
WMG	B	0.0%
HGV	B	0.0%

IUSV Underweight 148 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.79%
GOOGL	B	-3.6%
MSFT	C	-2.71%
META	B	-2.27%
AMZN	A	-2.07%
NVDA	B	-0.95%
AVGO	C	-0.8%
TSLA	B	-0.52%
CRM	B	-0.48%
LUMN	B	-0.43%
BKNG	A	-0.41%
ORCL	A	-0.32%
NFLX	A	-0.3%
ADBE	C	-0.27%
LLY	F	-0.24%
AMAT	F	-0.22%
LNG	B	-0.22%
AMD	F	-0.21%
INTU	A	-0.18%
DHI	F	-0.18%
LRCX	F	-0.15%
VST	B	-0.15%
MAR	A	-0.15%
FANG	D	-0.15%
URI	B	-0.14%
BLDR	D	-0.13%
TRGP	B	-0.13%
EXPE	B	-0.13%
UBER	F	-0.12%
ACI	C	-0.12%
PHM	D	-0.11%
FLEX	B	-0.11%
ROST	F	-0.11%
KLAC	F	-0.11%
ACGL	D	-0.11%
UNFI	C	-0.11%
SNEX	B	-0.11%
RCL	A	-0.1%
NOW	A	-0.1%
MELI	D	-0.1%
SQ	B	-0.09%
MRVL	B	-0.09%
MKL	A	-0.09%
WKC	D	-0.09%
HLT	A	-0.09%
NVR	D	-0.08%
RS	B	-0.08%
TX	F	-0.08%
HES	C	-0.08%
DXC	B	-0.08%
OVV	C	-0.08%
ZIM	B	-0.08%
WCN	A	-0.07%
LBRDK	C	-0.07%
OC	A	-0.07%
CAR	C	-0.07%
TOL	C	-0.07%
FTV	D	-0.06%
LPLA	B	-0.06%
OMF	A	-0.06%
FTNT	B	-0.06%
APA	F	-0.06%
CPNG	B	-0.06%
SATS	C	-0.06%
VFC	C	-0.06%
SNPS	B	-0.06%
TWLO	A	-0.06%
PANW	A	-0.06%
DASH	A	-0.06%
BTU	B	-0.05%
TDS	B	-0.05%
BFH	B	-0.05%
ANET	C	-0.05%
GDDY	A	-0.05%
CDNS	B	-0.05%
CSL	B	-0.05%
CNX	B	-0.05%
CMG	B	-0.05%
LULU	C	-0.05%
EME	B	-0.05%
CASY	B	-0.05%
TPG	B	-0.05%
SSNC	C	-0.05%
MUSA	B	-0.05%
GPI	A	-0.05%
WDAY	B	-0.05%
ODFL	B	-0.05%
ZM	B	-0.05%
APP	B	-0.05%
CPAY	A	-0.05%
NCLH	B	-0.05%
H	B	-0.04%
NWL	B	-0.04%
PENN	B	-0.04%
CIVI	F	-0.04%
IT	A	-0.04%
WSM	F	-0.04%
CHRD	F	-0.04%
BECN	B	-0.04%
LYV	B	-0.04%
ABG	B	-0.04%
KSS	F	-0.04%
BAH	C	-0.04%
DOX	C	-0.04%
TDG	B	-0.04%
HP	C	-0.03%
SIG	B	-0.03%
ADNT	D	-0.03%
NSIT	F	-0.03%
WST	B	-0.03%
ASO	F	-0.03%
RRC	B	-0.03%
PR	C	-0.03%
MTDR	C	-0.03%
SNOW	C	-0.03%
SM	C	-0.03%
RHI	B	-0.03%
VVV	B	-0.03%
WSC	F	-0.03%
DECK	B	-0.03%
HUN	F	-0.03%
MTH	D	-0.03%
TW	C	-0.03%
BCC	B	-0.03%
TGNA	B	-0.03%
FTI	B	-0.03%
ANDE	D	-0.03%
WSO	A	-0.03%
HRB	D	-0.03%
CPRT	A	-0.03%
SKX	F	-0.03%
CE	F	-0.03%
HTZ	C	-0.03%
UFPI	B	-0.03%
NU	B	-0.03%
DAN	D	-0.02%
ATKR	D	-0.02%
AAP	D	-0.02%
XRX	F	-0.02%
CVI	F	-0.02%
ODP	F	-0.02%
ELAN	D	-0.02%
AMR	C	-0.02%
DK	D	-0.02%
IAC	F	-0.02%
TNET	D	-0.02%
PINS	F	-0.02%
ARCH	B	-0.02%