or Try an Advanced Search...
      or Try an Advanced Search...

      IUSV vs. IVV ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $564.51

      Average Daily Volume

      3,723,164

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV IVV
      30 Days 1.97% 0.34%
      60 Days 4.19% 2.27%
      90 Days 6.96% 3.02%
      12 Months 23.81% 28.22%
      437 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in IVV Overlap
      A C 1.0% 0.08% 0.08%
      AAL D 1.0% 0.01% 0.01%
      ABBV C 1.0% 0.72% 0.72%
      ABNB D 1.0% 0.11% 0.11%
      ABT C 1.0% 0.43% 0.43%
      ACN C 1.0% 0.46% 0.46%
      ADI D 1.0% 0.24% 0.24%
      ADM D 1.0% 0.06% 0.06%
      ADP B 1.0% 0.24% 0.24%
      ADSK B 1.0% 0.12% 0.12%
      AEE B 1.0% 0.05% 0.05%
      AEP B 1.0% 0.12% 0.12%
      AES C 1.0% 0.03% 0.03%
      AFL B 1.0% 0.12% 0.12%
      AIG D 1.0% 0.1% 0.1%
      AIZ B 1.0% 0.02% 0.02%
      AJG C 1.0% 0.14% 0.14%
      AKAM D 1.0% 0.03% 0.03%
      ALB F 1.0% 0.02% 0.02%
      ALGN D 1.0% 0.04% 0.04%
      ALL A 1.0% 0.1% 0.1%
      ALLE B 1.0% 0.03% 0.03%
      AMCR C 1.0% 0.03% 0.03%
      AME C 1.0% 0.08% 0.08%
      AMGN B 1.0% 0.38% 0.38%
      AMP B 1.0% 0.09% 0.09%
      AMT C 1.0% 0.24% 0.24%
      ANSS F 1.0% 0.06% 0.06%
      AON B 1.0% 0.16% 0.16%
      AOS C 1.0% 0.02% 0.02%
      APD B 1.0% 0.13% 0.13%
      APH D 1.0% 0.16% 0.16%
      APTV D 1.0% 0.04% 0.04%
      ARE B 1.0% 0.04% 0.04%
      ATO B 1.0% 0.04% 0.04%
      AVB B 1.0% 0.07% 0.07%
      AVY D 1.0% 0.04% 0.04%
      AWK A 1.0% 0.06% 0.06%
      AXP B 1.0% 0.31% 0.31%
      AZO D 1.0% 0.11% 0.11%
      BA F 1.0% 0.19% 0.19%
      BAC D 1.0% 0.56% 0.56%
      BALL C 1.0% 0.04% 0.04%
      BAX C 1.0% 0.04% 0.04%
      BBWI F 1.0% 0.01% 0.01%
      BBY B 1.0% 0.04% 0.04%
      BDX F 1.0% 0.14% 0.14%
      BEN F 1.0% 0.01% 0.01%
      BG D 1.0% 0.03% 0.03%
      BIIB F 1.0% 0.06% 0.06%
      BIO C 1.0% 0.01% 0.01%
      BK A 1.0% 0.11% 0.11%
      BKR D 1.0% 0.07% 0.07%
      BLK A 1.0% 0.26% 0.26%
      BMY C 1.0% 0.21% 0.21%
      BR D 1.0% 0.05% 0.05%
      BRK.A C 1.0% 1.71% 1.0%
      BRO C 1.0% 0.05% 0.05%
      BSX B 1.0% 0.26% 0.26%
      BWA D 1.0% 0.02% 0.02%
      BX B 1.0% 0.23% 0.23%
      BXP B 1.0% 0.02% 0.02%
      C D 1.0% 0.23% 0.23%
      CAG B 1.0% 0.03% 0.03%
      CAH C 1.0% 0.06% 0.06%
      CARR B 1.0% 0.14% 0.14%
      CAT C 1.0% 0.36% 0.36%
      CB B 1.0% 0.25% 0.25%
      CBOE C 1.0% 0.05% 0.05%
      CBRE A 1.0% 0.08% 0.08%
      CCI B 1.0% 0.11% 0.11%
      CCL C 1.0% 0.04% 0.04%
      CDW D 1.0% 0.06% 0.06%
      CEG C 1.0% 0.13% 0.13%
      CF B 1.0% 0.03% 0.03%
      CFG D 1.0% 0.04% 0.04%
      CHD C 1.0% 0.05% 0.05%
      CHRW B 1.0% 0.02% 0.02%
      CHTR D 1.0% 0.07% 0.07%
      CI C 1.0% 0.22% 0.22%
      CINF B 1.0% 0.04% 0.04%
      CL C 1.0% 0.18% 0.18%
      CLX C 1.0% 0.04% 0.04%
      CMCSA D 1.0% 0.33% 0.33%
      CME C 1.0% 0.17% 0.17%
      CMI C 1.0% 0.09% 0.09%
      CMS A 1.0% 0.04% 0.04%
      CNC C 1.0% 0.08% 0.08%
      CNP C 1.0% 0.04% 0.04%
      COF C 1.0% 0.11% 0.11%
      COO B 1.0% 0.05% 0.05%
      COP D 1.0% 0.26% 0.26%
      COR D 1.0% 0.08% 0.08%
      COST C 1.0% 0.86% 0.86%
      CPB B 1.0% 0.02% 0.02%
      CPT B 1.0% 0.03% 0.03%
      CRL D 1.0% 0.02% 0.02%
      CSCO B 1.0% 0.43% 0.43%
      CSGP D 1.0% 0.07% 0.07%
      CSX D 1.0% 0.14% 0.14%
      CTAS C 1.0% 0.15% 0.15%
      CTLT B 1.0% 0.02% 0.02%
      CTRA F 1.0% 0.04% 0.04%
      CTSH C 1.0% 0.08% 0.08%
      CTVA B 1.0% 0.08% 0.08%
      CVS D 1.0% 0.15% 0.15%
      CVX D 1.0% 0.51% 0.51%
      CZR C 1.0% 0.02% 0.02%
      D C 1.0% 0.1% 0.1%
      DAL C 1.0% 0.06% 0.06%
      DAY D 1.0% 0.02% 0.02%
      DD B 1.0% 0.07% 0.07%
      DE B 1.0% 0.22% 0.22%
      DFS C 1.0% 0.07% 0.07%
      DG F 1.0% 0.04% 0.04%
      DGX B 1.0% 0.04% 0.04%
      DHR B 1.0% 0.38% 0.38%
      DIS D 1.0% 0.35% 0.35%
      DLR B 1.0% 0.11% 0.11%
      DLTR F 1.0% 0.03% 0.03%
      DOC C 1.0% 0.03% 0.03%
      DOV B 1.0% 0.05% 0.05%
      DOW D 1.0% 0.07% 0.07%
      DPZ F 1.0% 0.03% 0.03%
      DRI C 1.0% 0.04% 0.04%
      DTE B 1.0% 0.06% 0.06%
      DUK C 1.0% 0.19% 0.19%
      DVA B 1.0% 0.02% 0.02%
      DVN F 1.0% 0.05% 0.05%
      DXCM F 1.0% 0.06% 0.06%
      EA D 1.0% 0.07% 0.07%
      EBAY B 1.0% 0.07% 0.07%
      ECL B 1.0% 0.13% 0.13%
      ED C 1.0% 0.08% 0.08%
      EFX C 1.0% 0.08% 0.08%
      EG B 1.0% 0.04% 0.04%
      EIX C 1.0% 0.07% 0.07%
      EL F 1.0% 0.04% 0.04%
      ELV C 1.0% 0.27% 0.27%
      EMN B 1.0% 0.03% 0.03%
      EMR D 1.0% 0.12% 0.12%
      ENPH C 1.0% 0.03% 0.03%
      EOG D 1.0% 0.14% 0.14%
      EPAM D 1.0% 0.02% 0.02%
      EQIX B 1.0% 0.17% 0.17%
      EQR B 1.0% 0.06% 0.06%
      EQT D 1.0% 0.04% 0.04%
      ES C 1.0% 0.05% 0.05%
      ESS B 1.0% 0.04% 0.04%
      ETN C 1.0% 0.26% 0.26%
      ETR A 1.0% 0.06% 0.06%
      ETSY F 1.0% 0.01% 0.01%
      EVRG A 1.0% 0.03% 0.03%
      EW F 1.0% 0.09% 0.09%
      EXC B 1.0% 0.08% 0.08%
      EXPD B 1.0% 0.04% 0.04%
      EXR B 1.0% 0.08% 0.08%
      F D 1.0% 0.09% 0.09%
      FAST C 1.0% 0.08% 0.08%
      FCX D 1.0% 0.13% 0.13%
      FDS C 1.0% 0.04% 0.04%
      FDX C 1.0% 0.14% 0.14%
      FE C 1.0% 0.05% 0.05%
      FFIV A 1.0% 0.03% 0.03%
      FI A 1.0% 0.22% 0.22%
      FIS B 1.0% 0.1% 0.1%
      FITB B 1.0% 0.06% 0.06%
      FMC C 1.0% 0.02% 0.02%
      FOX B 1.0% 0.01% 0.01%
      FOXA B 1.0% 0.02% 0.02%
      FRT C 1.0% 0.02% 0.02%
      FSLR C 1.0% 0.05% 0.05%
      GD B 1.0% 0.15% 0.15%
      GE B 1.0% 0.41% 0.41%
      GEHC C 1.0% 0.08% 0.08%
      GEN A 1.0% 0.03% 0.03%
      GEV B 1.0% 0.13% 0.13%
      GILD B 1.0% 0.22% 0.22%
      GIS B 1.0% 0.09% 0.09%
      GL C 1.0% 0.02% 0.02%
      GLW B 1.0% 0.07% 0.07%
      GM B 1.0% 0.11% 0.11%
      GNRC D 1.0% 0.02% 0.02%
      GPC D 1.0% 0.04% 0.04%
      GPN D 1.0% 0.06% 0.06%
      GRMN D 1.0% 0.06% 0.06%
      GS D 1.0% 0.33% 0.33%
      GWW B 1.0% 0.09% 0.09%
      HAL F 1.0% 0.05% 0.05%
      HAS B 1.0% 0.02% 0.02%
      HBAN B 1.0% 0.04% 0.04%
      HCA B 1.0% 0.16% 0.16%
      HD B 1.0% 0.8% 0.8%
      HIG A 1.0% 0.07% 0.07%
      HII C 1.0% 0.02% 0.02%
      HOLX B 1.0% 0.04% 0.04%
      HON D 1.0% 0.28% 0.28%
      HPE D 1.0% 0.05% 0.05%
      HPQ D 1.0% 0.06% 0.06%
      HRL C 1.0% 0.02% 0.02%
      HSIC C 1.0% 0.02% 0.02%
      HST D 1.0% 0.03% 0.03%
      HSY C 1.0% 0.06% 0.06%
      HUBB B 1.0% 0.05% 0.05%
      HUM F 1.0% 0.08% 0.08%
      HWM B 1.0% 0.08% 0.08%
      IBM B 1.0% 0.42% 0.42%
      ICE B 1.0% 0.2% 0.2%
      IDXX C 1.0% 0.09% 0.09%
      IEX D 1.0% 0.03% 0.03%
      IFF B 1.0% 0.06% 0.06%
      INCY C 1.0% 0.02% 0.02%
      INTC F 1.0% 0.18% 0.18%
      INVH C 1.0% 0.05% 0.05%
      IP B 1.0% 0.04% 0.04%
      IPG C 1.0% 0.02% 0.02%
      IQV C 1.0% 0.09% 0.09%
      IR C 1.0% 0.08% 0.08%
      IRM B 1.0% 0.07% 0.07%
      ISRG C 1.0% 0.37% 0.37%
      ITW B 1.0% 0.14% 0.14%
      IVZ C 1.0% 0.02% 0.02%
      J D 1.0% 0.04% 0.04%
      JBHT D 1.0% 0.03% 0.03%
      JBL D 1.0% 0.03% 0.03%
      JCI B 1.0% 0.1% 0.1%
      JKHY B 1.0% 0.03% 0.03%
      JNJ B 1.0% 0.84% 0.84%
      JNPR A 1.0% 0.03% 0.03%
      JPM D 1.0% 1.24% 1.0%
      K A 1.0% 0.04% 0.04%
      KDP A 1.0% 0.08% 0.08%
      KEY B 1.0% 0.03% 0.03%
      KEYS C 1.0% 0.06% 0.06%
      KHC C 1.0% 0.06% 0.06%
      KIM B 1.0% 0.03% 0.03%
      KMB D 1.0% 0.1% 0.1%
      KMI A 1.0% 0.09% 0.09%
      KMX D 1.0% 0.03% 0.03%
      KO B 1.0% 0.58% 0.58%
      KR B 1.0% 0.08% 0.08%
      KVUE B 1.0% 0.09% 0.09%
      L B 1.0% 0.03% 0.03%
      LDOS C 1.0% 0.04% 0.04%
      LEN B 1.0% 0.1% 0.1%
      LH B 1.0% 0.04% 0.04%
      LHX D 1.0% 0.09% 0.09%
      LIN B 1.0% 0.48% 0.48%
      LKQ D 1.0% 0.02% 0.02%
      LMT C 1.0% 0.26% 0.26%
      LNT A 1.0% 0.03% 0.03%
      LOW B 1.0% 0.31% 0.31%
      LUV C 1.0% 0.04% 0.04%
      LVS D 1.0% 0.03% 0.03%
      LW D 1.0% 0.02% 0.02%
      LYB F 1.0% 0.05% 0.05%
      MA B 1.0% 0.86% 0.86%
      MAA B 1.0% 0.04% 0.04%
      MAS B 1.0% 0.04% 0.04%
      MCD C 1.0% 0.45% 0.45%
      MCHP D 1.0% 0.09% 0.09%
      MCK F 1.0% 0.14% 0.14%
      MCO A 1.0% 0.16% 0.16%
      MDLZ B 1.0% 0.21% 0.21%
      MDT C 1.0% 0.25% 0.25%
      MET A 1.0% 0.1% 0.1%
      MGM D 1.0% 0.02% 0.02%
      MHK B 1.0% 0.02% 0.02%
      MKC B 1.0% 0.04% 0.04%
      MKTX C 1.0% 0.02% 0.02%
      MLM D 1.0% 0.07% 0.07%
      MMC C 1.0% 0.24% 0.24%
      MMM B 1.0% 0.16% 0.16%
      MNST C 1.0% 0.08% 0.08%
      MO C 1.0% 0.19% 0.19%
      MOH C 1.0% 0.04% 0.04%
      MOS F 1.0% 0.02% 0.02%
      MPC D 1.0% 0.12% 0.12%
      MRK D 1.0% 0.62% 0.62%
      MRNA F 1.0% 0.05% 0.05%
      MRO D 1.0% 0.03% 0.03%
      MS D 1.0% 0.26% 0.26%
      MSCI C 1.0% 0.09% 0.09%
      MSI C 1.0% 0.16% 0.16%
      MTB B 1.0% 0.06% 0.06%
      MTCH C 1.0% 0.02% 0.02%
      MTD D 1.0% 0.06% 0.06%
      MU F 1.0% 0.21% 0.21%
      NDAQ B 1.0% 0.06% 0.06%
      NDSN C 1.0% 0.03% 0.03%
      NEE B 1.0% 0.37% 0.37%
      NEM B 1.0% 0.13% 0.13%
      NI B 1.0% 0.03% 0.03%
      NKE D 1.0% 0.2% 0.2%
      NOC B 1.0% 0.15% 0.15%
      NRG C 1.0% 0.04% 0.04%
      NSC C 1.0% 0.12% 0.12%
      NTAP D 1.0% 0.05% 0.05%
      NTRS B 1.0% 0.04% 0.04%
      NUE F 1.0% 0.07% 0.07%
      NWS D 1.0% 0.01% 0.01%
      NWSA D 1.0% 0.02% 0.02%
      NXPI D 1.0% 0.12% 0.12%
      O B 1.0% 0.12% 0.12%
      OKE B 1.0% 0.11% 0.11%
      OMC A 1.0% 0.04% 0.04%
      ON D 1.0% 0.07% 0.07%
      ORLY B 1.0% 0.14% 0.14%
      OTIS D 1.0% 0.08% 0.08%
      OXY F 1.0% 0.07% 0.07%
      PARA F 1.0% 0.01% 0.01%
      PAYC D 1.0% 0.02% 0.02%
      PAYX C 1.0% 0.09% 0.09%
      PCAR D 1.0% 0.11% 0.11%
      PCG C 1.0% 0.09% 0.09%
      PEG B 1.0% 0.09% 0.09%
      PEP C 1.0% 0.51% 0.51%
      PFE C 1.0% 0.35% 0.35%
      PFG B 1.0% 0.04% 0.04%
      PG C 1.0% 0.87% 0.87%
      PGR A 1.0% 0.32% 0.32%
      PH B 1.0% 0.16% 0.16%
      PKG B 1.0% 0.04% 0.04%
      PLD C 1.0% 0.25% 0.25%
      PM C 1.0% 0.41% 0.41%
      PNC B 1.0% 0.15% 0.15%
      PNR B 1.0% 0.03% 0.03%
      PNW B 1.0% 0.02% 0.02%
      PODD B 1.0% 0.03% 0.03%
      POOL C 1.0% 0.03% 0.03%
      PPG C 1.0% 0.06% 0.06%
      PPL C 1.0% 0.05% 0.05%
      PRU C 1.0% 0.09% 0.09%
      PSA B 1.0% 0.12% 0.12%
      PSX D 1.0% 0.11% 0.11%
      PTC D 1.0% 0.04% 0.04%
      PWR B 1.0% 0.08% 0.08%
      PYPL B 1.0% 0.15% 0.15%
      QCOM D 1.0% 0.4% 0.4%
      QRVO F 1.0% 0.02% 0.02%
      REG C 1.0% 0.03% 0.03%
      REGN C 1.0% 0.26% 0.26%
      RF B 1.0% 0.04% 0.04%
      RJF C 1.0% 0.05% 0.05%
      RL B 1.0% 0.01% 0.01%
      RMD C 1.0% 0.08% 0.08%
      ROK D 1.0% 0.06% 0.06%
      ROL C 1.0% 0.03% 0.03%
      ROP C 1.0% 0.12% 0.12%
      RSG D 1.0% 0.09% 0.09%
      RTX C 1.0% 0.33% 0.33%
      RVTY B 1.0% 0.03% 0.03%
      SBAC C 1.0% 0.06% 0.06%
      SBUX C 1.0% 0.24% 0.24%
      SCHW D 1.0% 0.2% 0.2%
      SHW B 1.0% 0.18% 0.18%
      SJM C 1.0% 0.03% 0.03%
      SLB F 1.0% 0.12% 0.12%
      SNA B 1.0% 0.03% 0.03%
      SO B 1.0% 0.21% 0.21%
      SOLV C 1.0% 0.02% 0.02%
      SPG B 1.0% 0.11% 0.11%
      SPGI B 1.0% 0.35% 0.35%
      SRE B 1.0% 0.11% 0.11%
      STE C 1.0% 0.05% 0.05%
      STLD D 1.0% 0.04% 0.04%
      STT A 1.0% 0.05% 0.05%
      STX D 1.0% 0.04% 0.04%
      STZ C 1.0% 0.09% 0.09%
      SW B 1.0% 0.05% 0.05%
      SWK B 1.0% 0.03% 0.03%
      SWKS F 1.0% 0.03% 0.03%
      SYF C 1.0% 0.04% 0.04%
      SYK C 1.0% 0.27% 0.27%
      SYY D 1.0% 0.08% 0.08%
      T B 1.0% 0.33% 0.33%
      TAP C 1.0% 0.02% 0.02%
      TDY C 1.0% 0.04% 0.04%
      TECH C 1.0% 0.02% 0.02%
      TEL D 1.0% 0.09% 0.09%
      TER D 1.0% 0.04% 0.04%
      TFC D 1.0% 0.12% 0.12%
      TFX C 1.0% 0.02% 0.02%
      TGT C 1.0% 0.15% 0.15%
      TJX C 1.0% 0.29% 0.29%
      TMO C 1.0% 0.49% 0.49%
      TMUS C 1.0% 0.22% 0.22%
      TPR C 1.0% 0.02% 0.02%
      TRMB C 1.0% 0.03% 0.03%
      TROW D 1.0% 0.05% 0.05%
      TRV B 1.0% 0.12% 0.12%
      TSCO C 1.0% 0.06% 0.06%
      TSN C 1.0% 0.04% 0.04%
      TT B 1.0% 0.17% 0.17%
      TTWO D 1.0% 0.05% 0.05%
      TXN C 1.0% 0.38% 0.38%
      TXT D 1.0% 0.04% 0.04%
      UAL B 1.0% 0.03% 0.03%
      UDR B 1.0% 0.03% 0.03%
      UHS B 1.0% 0.03% 0.03%
      ULTA D 1.0% 0.04% 0.04%
      UNH C 1.0% 1.16% 1.0%
      UNP B 1.0% 0.32% 0.32%
      UPS D 1.0% 0.2% 0.2%
      USB B 1.0% 0.15% 0.15%
      V B 1.0% 0.96% 0.96%
      VICI C 1.0% 0.07% 0.07%
      VLO D 1.0% 0.09% 0.09%
      VLTO C 1.0% 0.05% 0.05%
      VMC D 1.0% 0.07% 0.07%
      VRSK D 1.0% 0.08% 0.08%
      VRSN D 1.0% 0.03% 0.03%
      VRTX D 1.0% 0.26% 0.26%
      VTR C 1.0% 0.06% 0.06%
      VTRS C 1.0% 0.03% 0.03%
      VZ B 1.0% 0.39% 0.39%
      WAB A 1.0% 0.06% 0.06%
      WAT C 1.0% 0.04% 0.04%
      WBA F 1.0% 0.01% 0.01%
      WBD D 1.0% 0.04% 0.04%
      WDC D 1.0% 0.04% 0.04%
      WEC B 1.0% 0.06% 0.06%
      WELL B 1.0% 0.16% 0.16%
      WFC D 1.0% 0.39% 0.39%
      WM D 1.0% 0.16% 0.16%
      WMB B 1.0% 0.12% 0.12%
      WMT B 1.0% 0.73% 0.73%
      WRB C 1.0% 0.04% 0.04%
      WTW B 1.0% 0.06% 0.06%
      WY C 1.0% 0.05% 0.05%
      XEL A 1.0% 0.07% 0.07%
      XOM D 1.0% 1.05% 1.0%
      XYL D 1.0% 0.07% 0.07%
      YUM D 1.0% 0.08% 0.08%
      ZBH F 1.0% 0.05% 0.05%
      ZBRA B 1.0% 0.04% 0.04%
      ZTS B 1.0% 0.18% 0.18%
      IUSV Overweight 292 Positions Relative to IVV
      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%
      EQH C 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%
      PAG D 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%
      CNXC D 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%
      SEIC B 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%
      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%
      CG C 1.0%
      SAIC C 1.0%
      IRT B 1.0%
      VOYA A 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%
      ELS C 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%
      AMH C 1.0%
      NXST D 1.0%
      THO D 1.0%
      MDU B 1.0%
      WTRG D 1.0%
      SON C 1.0%
      EHC B 1.0%
      THG A 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%
      SRCL A 1.0%
      CCK A 1.0%
      VNO B 1.0%
      SCI B 1.0%
      KRG B 1.0%
      CMC D 1.0%
      POST C 1.0%
      DKS D 1.0%
      ONB C 1.0%
      R B 1.0%
      LEA D 1.0%
      OHI A 1.0%
      FBIN B 1.0%
      RNR B 1.0%
      SFM B 1.0%
      STWD A 1.0%
      G C 1.0%
      NOV D 1.0%
      OSK D 1.0%
      XPO D 1.0%
      ARW C 1.0%
      SNV C 1.0%
      MTZ B 1.0%
      DINO D 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%
      RPM B 1.0%
      BURL B 1.0%
      BMRN F 1.0%
      HR C 1.0%
      SSB B 1.0%
      ACM B 1.0%
      BERY B 1.0%
      LAD C 1.0%
      ADC C 1.0%
      FLR D 1.0%
      WBS C 1.0%
      AA D 1.0%
      AR D 1.0%
      UNM B 1.0%
      X D 1.0%
      GMED D 1.0%
      GLPI B 1.0%
      FYBR C 1.0%
      CHK D 1.0%
      OGE B 1.0%
      UTHR C 1.0%
      KNX C 1.0%
      FHN D 1.0%
      SNX D 1.0%
      SF A 1.0%
      AFG B 1.0%
      ORI A 1.0%
      ALLY F 1.0%
      GPK B 1.0%
      JEF B 1.0%
      RRX C 1.0%
      ARMK B 1.0%
      COHR B 1.0%
      NLY A 1.0%
      AVTR B 1.0%
      BJ D 1.0%
      PFGC B 1.0%
      JLL B 1.0%
      USFD B 1.0%
      WPC B 1.0%
      FNF A 1.0%
      RGA B 1.0%
      THC B 1.0%
      ILMN C 1.0%
      IUSV Underweight 65 Positions Relative to IVV
      Symbol Grade Weight
      AAPL D -6.77%
      MSFT C -6.76%
      NVDA D -6.19%
      AMZN C -3.61%
      META A -2.43%
      GOOGL D -1.95%
      GOOG D -1.63%
      LLY C -1.56%
      AVGO C -1.54%
      TSLA C -1.35%
      NFLX B -0.63%
      ORCL B -0.55%
      AMD F -0.52%
      CRM D -0.52%
      ADBE D -0.51%
      INTU D -0.39%
      NOW A -0.38%
      AMAT D -0.33%
      UBER C -0.32%
      BKNG B -0.28%
      PANW D -0.24%
      LRCX F -0.21%
      KLAC D -0.21%
      ANET B -0.19%
      KKR B -0.17%
      SNPS D -0.16%
      TDG B -0.16%
      CMG C -0.16%
      CDNS D -0.15%
      CRWD F -0.13%
      MAR C -0.12%
      DHI B -0.12%
      ROST C -0.11%
      HLT B -0.11%
      FICO A -0.1%
      FTNT C -0.1%
      URI B -0.1%
      ACGL B -0.09%
      CPRT D -0.09%
      MPWR C -0.09%
      HES D -0.08%
      IT B -0.08%
      RCL B -0.08%
      TRGP B -0.07%
      ODFL C -0.07%
      AXON B -0.06%
      VST C -0.06%
      NVR B -0.06%
      PHM B -0.06%
      LULU D -0.06%
      FANG D -0.06%
      GDDY C -0.05%
      CPAY B -0.05%
      WST D -0.05%
      BLDR C -0.05%
      SMCI F -0.05%
      DECK C -0.05%
      TYL C -0.05%
      FTV C -0.05%
      EXPE C -0.04%
      CE D -0.03%
      LYV B -0.03%
      WYNN D -0.02%
      NCLH C -0.02%
      APA F -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs