IUSV vs. IVW ETF Comparison

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

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 ^*

728

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

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

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	IVW
30 Days	3.05%	3.28%
60 Days	4.28%	4.93%
90 Days	6.30%	6.28%
12 Months	27.24%	37.80%

167 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in IVW	Overlap
	ABBV	D	0.83%	0.38%	0.38%
	ABNB	C	0.13%	0.1%	0.1%
	ACN	C	0.46%	0.42%	0.42%
	ADI	D	0.19%	0.21%	0.19%
	ADP	B	0.33%	0.17%	0.17%
	ADSK	A	0.14%	0.12%	0.12%
	AJG	B	0.14%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.03%	0.02%	0.02%
	AME	A	0.1%	0.07%	0.07%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.23%	0.13%	0.13%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.14%	0.14%
	AOS	F	0.01%	0.02%	0.01%
	APH	A	0.17%	0.17%	0.17%
	AXP	A	0.21%	0.39%	0.21%
	AZO	C	0.07%	0.13%	0.07%
	BA	F	0.25%	0.15%	0.15%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.03%	0.07%	0.03%
	BSX	B	0.25%	0.24%	0.24%
	BX	A	0.16%	0.32%	0.16%
	CARR	D	0.14%	0.1%	0.1%
	CAT	B	0.34%	0.38%	0.34%
	CBOE	B	0.03%	0.05%	0.03%
	CCL	B	0.03%	0.06%	0.03%
	CDW	F	0.06%	0.04%	0.04%
	CEG	D	0.17%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHTR	C	0.09%	0.06%	0.06%
	CL	D	0.2%	0.1%	0.1%
	CME	A	0.22%	0.1%	0.1%
	COO	D	0.05%	0.03%	0.03%
	COP	C	0.18%	0.31%	0.18%
	COST	B	1.04%	0.59%	0.59%
	CSGP	D	0.08%	0.05%	0.05%
	CSX	B	0.15%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.19%	0.2%	0.19%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DLR	B	0.14%	0.08%	0.08%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.06%	0.06%
	ECL	D	0.13%	0.11%	0.11%
	EFX	F	0.09%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.11%	0.18%	0.11%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.2%	0.14%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.24%	0.31%	0.24%
	EW	C	0.11%	0.05%	0.05%
	EXPD	D	0.05%	0.02%	0.02%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.14%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.26%	0.22%	0.22%
	GE	D	0.48%	0.29%	0.29%
	GEV	B	0.22%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GRMN	B	0.07%	0.06%	0.06%
	GWW	B	0.06%	0.13%	0.06%
	HCA	F	0.15%	0.11%	0.11%
	HD	A	1.11%	0.51%	0.51%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.03%	0.03%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	IQV	D	0.09%	0.05%	0.05%
	IR	B	0.04%	0.11%	0.04%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.28%	0.43%	0.28%
	ITW	B	0.17%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KO	D	0.65%	0.33%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.46%	0.39%	0.39%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.53%	1.07%	0.53%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.52%	0.32%	0.32%
	MCHP	D	0.06%	0.07%	0.06%
	MCO	B	0.17%	0.12%	0.12%
	MDLZ	F	0.22%	0.13%	0.13%
	MGM	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.23%	0.2%	0.2%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MRK	F	0.65%	0.34%	0.34%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.16%	0.15%
	MTD	D	0.07%	0.03%	0.03%
	NKE	D	0.23%	0.13%	0.13%
	NTAP	C	0.07%	0.03%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NXPI	D	0.06%	0.15%	0.06%
	OKE	A	0.1%	0.13%	0.1%
	ON	D	0.07%	0.04%	0.04%
	ORLY	B	0.08%	0.18%	0.08%
	OTIS	C	0.11%	0.05%	0.05%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.06%	0.06%
	PCAR	B	0.07%	0.15%	0.07%
	PEP	F	0.63%	0.28%	0.28%
	PG	A	1.05%	0.53%	0.53%
	PGR	A	0.33%	0.26%	0.26%
	PH	A	0.09%	0.24%	0.09%
	PM	B	0.55%	0.25%	0.25%
	PNR	A	0.02%	0.04%	0.02%
	PODD	C	0.05%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.13%	0.08%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.06%	0.11%	0.06%
	QCOM	F	0.38%	0.33%	0.33%
	REGN	F	0.15%	0.17%	0.15%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.15%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.2%	0.23%	0.2%
	SHW	A	0.2%	0.16%	0.16%
	SNA	A	0.05%	0.03%	0.03%
	SPG	B	0.15%	0.07%	0.07%
	SPGI	C	0.4%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STX	D	0.05%	0.03%	0.03%
	SYK	C	0.21%	0.29%	0.21%
	TEL	B	0.12%	0.06%	0.06%
	TJX	A	0.21%	0.3%	0.21%
	TMO	F	0.55%	0.27%	0.27%
	TSCO	D	0.08%	0.04%	0.04%
	TT	A	0.13%	0.22%	0.13%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.52%	0.24%	0.24%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.48%	0.72%	0.72%
	UNP	C	0.34%	0.22%	0.22%
	V	A	0.77%	1.17%	0.77%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.2%	0.28%	0.2%
	WAT	B	0.06%	0.03%	0.03%
	WM	A	0.19%	0.13%	0.13%
	WMB	A	0.18%	0.09%	0.09%
	YUM	B	0.09%	0.06%	0.06%
	ZTS	D	0.16%	0.15%	0.15%

IUSV Overweight 561 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	B	3.74%
	JPM	A	3.01%
	XOM	B	2.34%
	JNJ	D	1.6%
	WMT	A	1.6%
	BAC	A	1.35%
	CVX	A	1.2%
	WFC	A	1.08%
	CSCO	B	1.02%
	DIS	B	0.87%
	ABT	B	0.87%
	IBM	C	0.84%
	GS	A	0.81%
	VZ	C	0.75%
	CMCSA	B	0.73%
	MS	A	0.72%
	AMGN	D	0.7%
	T	A	0.7%
	RTX	C	0.69%
	NEE	D	0.68%
	LOW	D	0.67%
	DHR	F	0.67%
	HON	B	0.66%
	BLK	C	0.64%
	PFE	D	0.64%
	C	A	0.57%
	BMY	B	0.52%
	SCHW	B	0.52%
	TMUS	B	0.51%
	LMT	D	0.5%
	GILD	C	0.5%
	MU	D	0.48%
	MDT	D	0.48%
	INTC	D	0.47%
	CB	C	0.47%
	PLD	D	0.46%
	UPS	C	0.42%
	ELV	F	0.41%
	MO	A	0.41%
	SO	D	0.41%
	CI	F	0.4%
	ICE	C	0.39%
	PYPL	B	0.38%
	DUK	C	0.37%
	PNC	B	0.36%
	MCK	B	0.35%
	WELL	A	0.34%
	USB	A	0.34%
	GD	F	0.33%
	MMM	D	0.32%
	EMR	A	0.32%
	COF	B	0.31%
	APD	A	0.31%
	TGT	F	0.31%
	NOC	D	0.3%
	CVS	D	0.3%
	BDX	F	0.29%
	FDX	B	0.29%
	GM	B	0.28%
	SLB	C	0.27%
	TFC	A	0.27%
	TRV	B	0.26%
	NSC	B	0.26%
	JCI	C	0.25%
	BK	A	0.25%
	SRE	A	0.25%
	PSX	C	0.24%
	AFL	B	0.24%
	ALL	A	0.23%
	KMI	A	0.23%
	AEP	D	0.22%
	CMI	A	0.22%
	LHX	C	0.21%
	D	C	0.21%
	FIS	C	0.21%
	MET	A	0.21%
	AIG	B	0.21%
	O	D	0.21%
	CCI	D	0.2%
	VLO	C	0.2%
	PCG	A	0.2%
	PRU	A	0.2%
	KVUE	A	0.2%
	NEM	D	0.2%
	COR	B	0.19%
	BKR	B	0.19%
	F	C	0.19%
	PEG	A	0.19%
	KMB	D	0.19%
	GEHC	F	0.17%
	STZ	D	0.17%
	A	D	0.17%
	EXC	C	0.17%
	XEL	A	0.17%
	KR	B	0.17%
	CTVA	C	0.17%
	CBRE	B	0.17%
	CTSH	B	0.17%
	MTB	A	0.16%
	HPQ	B	0.16%
	GIS	D	0.16%
	GLW	B	0.16%
	SYY	B	0.16%
	KDP	D	0.16%
	HUM	C	0.15%
	RMD	C	0.15%
	OXY	D	0.15%
	HIG	B	0.15%
	WAB	B	0.15%
	EXR	D	0.15%
	DD	D	0.15%
	DOW	F	0.14%
	ETR	B	0.14%
	EIX	B	0.14%
	WTW	B	0.14%
	FITB	A	0.14%
	NDAQ	A	0.14%
	AVB	B	0.14%
	VICI	C	0.14%
	ED	D	0.14%
	PPG	F	0.13%
	XYL	D	0.13%
	CAH	B	0.13%
	GPN	B	0.13%
	RJF	A	0.13%
	UAL	A	0.13%
	WEC	A	0.13%
	EBAY	D	0.13%
	CNC	D	0.13%
	HAL	C	0.12%
	TROW	B	0.12%
	KEYS	A	0.12%
	HPE	B	0.12%
	DOV	A	0.12%
	KHC	F	0.12%
	STT	A	0.12%
	BIIB	F	0.11%
	RF	A	0.11%
	PPL	B	0.11%
	DVN	F	0.11%
	DTE	C	0.11%
	EQR	B	0.11%
	SW	A	0.11%
	ADM	D	0.11%
	VLTO	D	0.11%
	EQT	B	0.11%
	HBAN	A	0.11%
	AWK	D	0.11%
	SYF	B	0.11%
	VTR	C	0.11%
	ES	D	0.1%
	WBD	C	0.1%
	ZBH	C	0.1%
	TDY	B	0.1%
	ATO	A	0.1%
	WY	D	0.1%
	ILMN	D	0.1%
	LDOS	C	0.1%
	IFF	D	0.1%
	CINF	A	0.1%
	AEE	A	0.1%
	EXE	B	0.09%
	CNP	B	0.09%
	IP	B	0.09%
	CMS	C	0.09%
	LH	C	0.09%
	ZBRA	B	0.09%
	OMC	C	0.09%
	CLX	B	0.09%
	WDC	D	0.09%
	FE	C	0.09%
	FSLR	F	0.09%
	CFG	B	0.09%
	PKG	A	0.09%
	LYB	F	0.09%
	NTRS	A	0.09%
	K	A	0.09%
	TRMB	B	0.08%
	TER	D	0.08%
	GPC	D	0.08%
	IEX	B	0.08%
	DGX	A	0.08%
	J	F	0.08%
	KEY	B	0.08%
	BBY	D	0.08%
	HOLX	D	0.08%
	WRB	A	0.08%
	TSN	B	0.08%
	PFG	D	0.08%
	MAA	B	0.08%
	NRG	B	0.08%
	BALL	D	0.08%
	MKC	D	0.08%
	INVH	D	0.08%
	ESS	B	0.08%
	LUV	C	0.08%
	DOC	D	0.07%
	VTRS	A	0.07%
	EL	F	0.07%
	L	A	0.07%
	RGA	A	0.07%
	FNF	B	0.07%
	LNT	A	0.07%
	COHR	B	0.07%
	THC	D	0.07%
	EG	C	0.07%
	AVY	D	0.07%
	BAX	D	0.07%
	TXT	D	0.07%
	USFD	A	0.07%
	NI	A	0.07%
	GEN	B	0.07%
	DOCU	A	0.07%
	KIM	A	0.07%
	ARE	D	0.07%
	DG	F	0.07%
	JNPR	F	0.06%
	JKHY	D	0.06%
	CPT	B	0.06%
	CAG	D	0.06%
	CHRW	C	0.06%
	SWK	D	0.06%
	DLTR	F	0.06%
	UDR	B	0.06%
	MRNA	F	0.06%
	TPR	B	0.06%
	SWKS	F	0.06%
	PFGC	B	0.06%
	NDSN	B	0.06%
	FFIV	B	0.06%
	RVTY	F	0.06%
	EVRG	A	0.06%
	APTV	D	0.06%
	AMCR	D	0.06%
	JBHT	C	0.06%
	AFG	A	0.05%
	GME	C	0.05%
	AA	B	0.05%
	FOXA	B	0.05%
	CTLT	B	0.05%
	FHN	A	0.05%
	IPG	D	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	AIZ	A	0.05%
	TECH	D	0.05%
	BJ	A	0.05%
	RRX	B	0.05%
	BXP	D	0.05%
	SF	B	0.05%
	EMN	D	0.05%
	SJM	D	0.05%
	UHS	D	0.05%
	JEF	A	0.05%
	REG	B	0.05%
	WPC	D	0.05%
	ALB	C	0.05%
	KMX	B	0.05%
	INCY	C	0.05%
	JLL	D	0.05%
	BG	F	0.05%
	SNV	B	0.04%
	MTCH	D	0.04%
	HAS	D	0.04%
	X	C	0.04%
	SSB	B	0.04%
	AVTR	F	0.04%
	SFM	A	0.04%
	OGE	B	0.04%
	HSIC	B	0.04%
	MOS	F	0.04%
	MTZ	B	0.04%
	FRT	B	0.04%
	GPK	C	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	C	0.04%
	AR	B	0.04%
	CPB	D	0.04%
	ORI	A	0.04%
	HRL	D	0.04%
	TFX	F	0.04%
	XPO	B	0.04%
	KNX	B	0.04%
	GMED	A	0.04%
	WCC	B	0.04%
	CNH	C	0.04%
	AAL	B	0.04%
	UTHR	C	0.04%
	SOLV	C	0.04%
	NLY	C	0.04%
	GL	B	0.04%
	ALLY	C	0.04%
	AES	F	0.04%
	LAD	A	0.04%
	MKTX	D	0.04%
	WBS	A	0.04%
	CRL	C	0.04%
	UNM	A	0.04%
	PNW	B	0.04%
	ARMK	B	0.04%
	LKQ	D	0.04%
	THO	B	0.03%
	FOX	A	0.03%
	JHG	A	0.03%
	KRG	B	0.03%
	FNB	A	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	RNR	C	0.03%
	CIEN	B	0.03%
	SCI	B	0.03%
	ESNT	D	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	QRVO	F	0.03%
	WBA	F	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	BEN	C	0.03%
	EWBC	A	0.03%
	BIO	D	0.03%
	PARA	C	0.03%
	FAF	A	0.03%
	CACI	D	0.03%
	FMC	D	0.03%
	BURL	A	0.03%
	CMC	B	0.03%
	DINO	D	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	TMHC	B	0.03%
	R	B	0.03%
	MHK	D	0.03%
	G	B	0.03%
	BERY	B	0.03%
	ADC	B	0.03%
	GLPI	C	0.03%
	FYBR	D	0.03%
	HII	D	0.03%
	ACM	A	0.03%
	BWA	D	0.03%
	IBKR	A	0.03%
	IVZ	B	0.03%
	PB	A	0.03%
	RPM	A	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	PII	D	0.02%
	GATX	A	0.02%
	DTM	B	0.02%
	FR	C	0.02%
	XRAY	F	0.02%
	NWS	B	0.02%
	PRGO	B	0.02%
	MIDD	C	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	IDA	A	0.02%
	CGNX	C	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	A	0.02%
	TCBI	B	0.02%
	FLS	B	0.02%
	ORA	B	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	B	0.02%
	TTC	D	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	JAZZ	B	0.02%
	SWX	B	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	LAMR	D	0.02%
	ATR	B	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	AMH	D	0.02%
	ELS	C	0.02%
	CUBE	D	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	CW	B	0.02%
	NNN	D	0.02%
	SON	D	0.02%
	ST	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	C	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	A	0.02%
	NXST	C	0.02%
	POST	C	0.02%
	CFR	B	0.02%
	UMBF	B	0.02%
	DKS	C	0.02%
	BMRN	D	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	LEA	D	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	CG	A	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	HOMB	A	0.02%
	AGCO	D	0.02%
	CCK	C	0.02%
	UA	C	0.01%
	HGV	B	0.01%
	TNL	A	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	NSP	D	0.01%
	BLKB	B	0.01%
	VC	D	0.01%
	WEN	D	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	KNF	A	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	A	0.01%
	AMED	F	0.01%
	SYNA	C	0.01%
	POWI	D	0.01%
	OPCH	D	0.01%
	LIVN	F	0.01%
	CHH	A	0.01%
	MSM	C	0.01%
	HAE	C	0.01%
	VSH	D	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	F	0.01%
	LANC	C	0.01%
	ROIV	C	0.01%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	C	0.01%
	ALGM	D	0.01%
	SRPT	D	0.01%
	EEFT	B	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	D	0.01%
	EQH	B	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	C	0.01%
	JWN	C	0.01%
	IBOC	A	0.01%
	ENS	D	0.01%
	RCM	F	0.01%
	MTN	C	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	D	0.01%
	ENOV	C	0.01%
	RLI	B	0.01%
	OZK	B	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	D	0.01%
	WH	B	0.01%
	MASI	A	0.01%
	MUR	D	0.01%
	SIGI	C	0.01%
	RH	B	0.01%
	MTSI	B	0.01%
	CXT	B	0.01%
	KBH	D	0.01%
	CC	C	0.01%
	NEOG	F	0.01%
	ALV	C	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	D	0.01%
	PCH	D	0.01%
	VAC	B	0.01%
	MAN	D	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	A	0.01%
	PAG	B	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	F	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	0.01%
	CHE	D	0.01%
	NWE	B	0.01%
	NVST	B	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%
	WMG	C	0.0%

IUSV Underweight 66 Positions Relative to IVW

	Symbol	Grade	Weight
	NVDA	C	-12.44%
	AAPL	C	-11.96%
	MSFT	F	-10.94%
	AMZN	C	-6.81%
	META	D	-4.35%
	GOOGL	C	-3.55%
	TSLA	B	-2.98%
	GOOG	C	-2.94%
	AVGO	D	-2.73%
	LLY	F	-2.14%
	NFLX	A	-1.24%
	CRM	B	-1.11%
	ORCL	B	-1.03%
	ADBE	C	-0.81%
	AMD	F	-0.77%
	NOW	A	-0.74%
	INTU	C	-0.68%
	BKNG	A	-0.57%
	AMAT	F	-0.53%
	UBER	D	-0.52%
	PANW	C	-0.44%
	PLTR	B	-0.41%
	KKR	A	-0.35%
	LRCX	F	-0.34%
	ANET	C	-0.34%
	KLAC	D	-0.3%
	CDNS	B	-0.29%
	SNPS	B	-0.29%
	CMG	B	-0.28%
	CRWD	B	-0.27%
	TDG	D	-0.25%
	MAR	B	-0.23%
	FTNT	C	-0.21%
	HLT	A	-0.21%
	FICO	B	-0.2%
	RCL	A	-0.19%
	URI	B	-0.19%
	DHI	D	-0.17%
	CPRT	A	-0.17%
	ROST	C	-0.16%
	VST	B	-0.16%
	AXON	A	-0.15%
	HES	B	-0.14%
	IT	C	-0.14%
	TRGP	B	-0.14%
	ODFL	B	-0.14%
	ACGL	D	-0.13%
	LULU	C	-0.13%
	FANG	D	-0.12%
	NVR	D	-0.1%
	MPWR	F	-0.1%
	CPAY	A	-0.09%
	GDDY	A	-0.09%
	TYL	B	-0.09%
	FTV	C	-0.09%
	PHM	D	-0.09%
	DECK	A	-0.09%
	EXPE	B	-0.08%
	WST	C	-0.08%
	LYV	A	-0.07%
	BLDR	D	-0.07%
	NCLH	B	-0.04%
	CE	F	-0.03%
	APA	D	-0.03%
	WYNN	D	-0.03%
	SMCI	F	-0.03%

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

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

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace