IUSV vs. IWY ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$213.59
Average Daily Volume
418,922
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | IWY |
|---|---|---|
| 30 Days | 1.97% | -1.12% |
| 60 Days | 4.19% | 0.57% |
| 90 Days | 6.96% | -0.54% |
| 12 Months | 23.81% | 34.28% |
64 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 0.61% | 0.61% | |
| ABNB | D | 1.0% | 0.21% | 0.21% | |
| ADP | B | 1.0% | 0.44% | 0.44% | |
| ADSK | B | 1.0% | 0.23% | 0.23% | |
| AMGN | B | 1.0% | 0.57% | 0.57% | |
| AMT | C | 1.0% | 0.46% | 0.46% | |
| APH | D | 1.0% | 0.18% | 0.18% | |
| AXP | B | 1.0% | 0.23% | 0.23% | |
| AZO | D | 1.0% | 0.2% | 0.2% | |
| BA | F | 1.0% | 0.06% | 0.06% | |
| BX | B | 1.0% | 0.44% | 0.44% | |
| CAT | C | 1.0% | 0.1% | 0.1% | |
| CEG | C | 1.0% | 0.04% | 0.04% | |
| CI | C | 1.0% | 0.04% | 0.04% | |
| CL | C | 1.0% | 0.19% | 0.19% | |
| COST | C | 1.0% | 1.67% | 1.0% | |
| CTAS | C | 1.0% | 0.28% | 0.28% | |
| ECL | B | 1.0% | 0.22% | 0.22% | |
| EL | F | 1.0% | 0.03% | 0.03% | |
| ELV | C | 1.0% | 0.08% | 0.08% | |
| EQIX | B | 1.0% | 0.02% | 0.02% | |
| EW | F | 1.0% | 0.03% | 0.03% | |
| FI | A | 1.0% | 0.13% | 0.13% | |
| GE | B | 1.0% | 0.17% | 0.17% | |
| GS | D | 1.0% | 0.17% | 0.17% | |
| HCA | B | 1.0% | 0.08% | 0.08% | |
| HD | B | 1.0% | 1.24% | 1.0% | |
| HON | D | 1.0% | 0.08% | 0.08% | |
| ISRG | C | 1.0% | 0.71% | 0.71% | |
| ITW | B | 1.0% | 0.12% | 0.12% | |
| KMB | D | 1.0% | 0.08% | 0.08% | |
| KO | B | 1.0% | 0.65% | 0.65% | |
| LMT | C | 1.0% | 0.16% | 0.16% | |
| MA | B | 1.0% | 1.68% | 1.0% | |
| MCD | C | 1.0% | 0.06% | 0.06% | |
| MCK | F | 1.0% | 0.12% | 0.12% | |
| MCO | A | 1.0% | 0.31% | 0.31% | |
| MMC | C | 1.0% | 0.06% | 0.06% | |
| MMM | B | 1.0% | 0.06% | 0.06% | |
| MNST | C | 1.0% | 0.13% | 0.13% | |
| MRK | D | 1.0% | 1.21% | 1.0% | |
| MS | D | 1.0% | 0.03% | 0.03% | |
| MSI | C | 1.0% | 0.14% | 0.14% | |
| NKE | D | 1.0% | 0.24% | 0.24% | |
| ORLY | B | 1.0% | 0.25% | 0.25% | |
| PEP | C | 1.0% | 0.79% | 0.79% | |
| PG | C | 1.0% | 0.38% | 0.38% | |
| PGR | A | 1.0% | 0.52% | 0.52% | |
| PSA | B | 1.0% | 0.04% | 0.04% | |
| QCOM | D | 1.0% | 0.72% | 0.72% | |
| REGN | C | 1.0% | 0.04% | 0.04% | |
| SBUX | C | 1.0% | 0.36% | 0.36% | |
| SCHW | D | 1.0% | 0.04% | 0.04% | |
| SHW | B | 1.0% | 0.33% | 0.33% | |
| SYK | C | 1.0% | 0.16% | 0.16% | |
| TJX | C | 1.0% | 0.33% | 0.33% | |
| TT | B | 1.0% | 0.12% | 0.12% | |
| TXN | C | 1.0% | 0.09% | 0.09% | |
| UNH | C | 1.0% | 0.15% | 0.15% | |
| UNP | B | 1.0% | 0.3% | 0.3% | |
| V | B | 1.0% | 1.86% | 1.0% | |
| VRTX | D | 1.0% | 0.26% | 0.26% | |
| WM | D | 1.0% | 0.34% | 0.34% | |
| ZTS | B | 1.0% | 0.3% | 0.3% |
IUSV Overweight 665 Positions Relative to IWY
| 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% | |
| MGM | 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% | |
| NWS | D | 1.0% | |
| LW | D | 1.0% | |
| CNXC | D | 1.0% | |
| RL | B | 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% | |
| CZR | C | 1.0% | |
| SEIC | B | 1.0% | |
| GNRC | D | 1.0% | |
| ETSY | F | 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% | |
| AOS | C | 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% | |
| DVA | 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% | |
| DAY | D | 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% | |
| PAYC | D | 1.0% | |
| LAMR | A | 1.0% | |
| AVT | D | 1.0% | |
| PNR | B | 1.0% | |
| UMBF | B | 1.0% | |
| CIEN | C | 1.0% | |
| FOX | B | 1.0% | |
| NJR | B | 1.0% | |
| UBSI | B | 1.0% | |
| JHG | B | 1.0% | |
| TPL | C | 1.0% | |
| HST | D | 1.0% | |
| BRX | B | 1.0% | |
| GBCI | B | 1.0% | |
| UGI | C | 1.0% | |
| CCL | 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% | |
| PARA | F | 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% | |
| BRO | C | 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% | |
| LVS | D | 1.0% | |
| SRCL | A | 1.0% | |
| CCK | A | 1.0% | |
| VNO | B | 1.0% | |
| SCI | B | 1.0% | |
| JBL | D | 1.0% | |
| POOL | C | 1.0% | |
| KRG | B | 1.0% | |
| CMC | D | 1.0% | |
| CTRA | F | 1.0% | |
| POST | C | 1.0% | |
| DKS | D | 1.0% | |
| BEN | F | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LEA | D | 1.0% | |
| ULTA | D | 1.0% | |
| STLD | D | 1.0% | |
| OHI | A | 1.0% | |
| FBIN | B | 1.0% | |
| BBWI | F | 1.0% | |
| RNR | B | 1.0% | |
| SFM | B | 1.0% | |
| WBA | F | 1.0% | |
| STWD | A | 1.0% | |
| G | C | 1.0% | |
| NOV | D | 1.0% | |
| OSK | D | 1.0% | |
| XPO | D | 1.0% | |
| CF | B | 1.0% | |
| ARW | C | 1.0% | |
| SNV | C | 1.0% | |
| BIO | 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% | |
| MRO | D | 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% | |
| EPAM | D | 1.0% | |
| SSB | B | 1.0% | |
| ACM | B | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | C | 1.0% | |
| ALGN | D | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| ALLE | B | 1.0% | |
| LAD | C | 1.0% | |
| ADC | C | 1.0% | |
| FLR | D | 1.0% | |
| FMC | C | 1.0% | |
| WBS | C | 1.0% | |
| AA | D | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| X | D | 1.0% | |
| AKAM | D | 1.0% | |
| ROL | C | 1.0% | |
| CBOE | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | B | 1.0% | |
| MAS | B | 1.0% | |
| VRSN | D | 1.0% | |
| SNA | B | 1.0% | |
| GLPI | B | 1.0% | |
| FYBR | C | 1.0% | |
| MOS | F | 1.0% | |
| CHK | D | 1.0% | |
| OGE | B | 1.0% | |
| IR | C | 1.0% | |
| PTC | D | 1.0% | |
| MOH | C | 1.0% | |
| UTHR | C | 1.0% | |
| DPZ | F | 1.0% | |
| KNX | C | 1.0% | |
| FHN | D | 1.0% | |
| HAS | B | 1.0% | |
| SNX | D | 1.0% | |
| FRT | C | 1.0% | |
| GL | C | 1.0% | |
| SF | A | 1.0% | |
| HSIC | C | 1.0% | |
| AFG | B | 1.0% | |
| FDS | C | 1.0% | |
| ORI | A | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ENPH | C | 1.0% | |
| HRL | C | 1.0% | |
| DRI | C | 1.0% | |
| GPK | B | 1.0% | |
| MTCH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TPR | C | 1.0% | |
| MKTX | C | 1.0% | |
| NWSA | D | 1.0% | |
| CPB | B | 1.0% | |
| TAP | C | 1.0% | |
| AIZ | B | 1.0% | |
| JEF | B | 1.0% | |
| RRX | C | 1.0% | |
| INCY | C | 1.0% | |
| PNW | B | 1.0% | |
| CRL | D | 1.0% | |
| ARMK | B | 1.0% | |
| PODD | B | 1.0% | |
| COHR | B | 1.0% | |
| HII | C | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | A | 1.0% | |
| AVTR | B | 1.0% | |
| ALB | F | 1.0% | |
| LKQ | D | 1.0% | |
| DXCM | F | 1.0% | |
| BJ | D | 1.0% | |
| EXPD | B | 1.0% | |
| STE | C | 1.0% | |
| BR | D | 1.0% | |
| CTLT | B | 1.0% | |
| MLM | D | 1.0% | |
| GWW | B | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | C | 1.0% | |
| BXP | B | 1.0% | |
| TFX | C | 1.0% | |
| IPG | C | 1.0% | |
| HUBB | B | 1.0% | |
| STX | D | 1.0% | |
| EMN | B | 1.0% | |
| CHRW | B | 1.0% | |
| KMX | D | 1.0% | |
| FFIV | A | 1.0% | |
| ANSS | F | 1.0% | |
| JLL | B | 1.0% | |
| WAT | C | 1.0% | |
| PWR | B | 1.0% | |
| TTWO | D | 1.0% | |
| REG | C | 1.0% | |
| DAL | C | 1.0% | |
| NUE | F | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| COO | B | 1.0% | |
| AES | C | 1.0% | |
| JKHY | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPT | B | 1.0% | |
| NDSN | C | 1.0% | |
| USFD | B | 1.0% | |
| PCAR | D | 1.0% | |
| CHD | C | 1.0% | |
| BG | D | 1.0% | |
| WPC | B | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| EVRG | A | 1.0% | |
| UHS | B | 1.0% | |
| FNF | A | 1.0% | |
| DLTR | F | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| L | B | 1.0% | |
| UDR | B | 1.0% | |
| NXPI | D | 1.0% | |
| GEN | A | 1.0% | |
| RVTY | B | 1.0% | |
| IEX | D | 1.0% | |
| DFS | C | 1.0% | |
| SWK | B | 1.0% | |
| NI | B | 1.0% | |
| LNT | A | 1.0% | |
| NTAP | D | 1.0% | |
| CAG | B | 1.0% | |
| ROK | D | 1.0% | |
| HWM | B | 1.0% | |
| KEY | B | 1.0% | |
| SBAC | C | 1.0% | |
| THC | B | 1.0% | |
| DOC | C | 1.0% | |
| AMCR | C | 1.0% | |
| KIM | B | 1.0% | |
| SWKS | F | 1.0% | |
| UAL | B | 1.0% | |
| EG | B | 1.0% | |
| TXT | D | 1.0% | |
| NRG | C | 1.0% | |
| ON | D | 1.0% | |
| IP | B | 1.0% | |
| PH | B | 1.0% | |
| IRM | B | 1.0% | |
| MCHP | D | 1.0% | |
| CDW | D | 1.0% | |
| WBD | D | 1.0% | |
| LUV | C | 1.0% | |
| DGX | B | 1.0% | |
| VRSK | D | 1.0% | |
| ZBRA | B | 1.0% | |
| PFG | B | 1.0% | |
| TSCO | C | 1.0% | |
| CNP | C | 1.0% | |
| TSN | C | 1.0% | |
| WRB | C | 1.0% | |
| AVY | D | 1.0% | |
| J | D | 1.0% | |
| CHTR | D | 1.0% | |
| IDXX | C | 1.0% | |
| NTRS | B | 1.0% | |
| MTD | D | 1.0% | |
| RSG | D | 1.0% | |
| APTV | D | 1.0% | |
| CSGP | D | 1.0% | |
| CFG | D | 1.0% | |
| DG | F | 1.0% | |
| HSY | C | 1.0% | |
| PKG | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | C | 1.0% | |
| HOLX | B | 1.0% | |
| BBY | B | 1.0% | |
| GPC | D | 1.0% | |
| ARE | B | 1.0% | |
| MSCI | C | 1.0% | |
| OMC | A | 1.0% | |
| MAA | B | 1.0% | |
| EQT | D | 1.0% | |
| LEN | B | 1.0% | |
| EA | D | 1.0% | |
| TER | D | 1.0% | |
| FAST | C | 1.0% | |
| OKE | B | 1.0% | |
| BAX | C | 1.0% | |
| ESS | B | 1.0% | |
| ILMN | C | 1.0% | |
| RF | B | 1.0% | |
| AME | C | 1.0% | |
| YUM | D | 1.0% | |
| TDY | C | 1.0% | |
| AMP | B | 1.0% | |
| ATO | B | 1.0% | |
| BALL | C | 1.0% | |
| CLX | C | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | A | 1.0% | |
| LDOS | C | 1.0% | |
| INVH | C | 1.0% | |
| MKC | B | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| ZBH | F | 1.0% | |
| HPE | D | 1.0% | |
| RJF | C | 1.0% | |
| AEE | B | 1.0% | |
| EFX | C | 1.0% | |
| FE | C | 1.0% | |
| OTIS | D | 1.0% | |
| WY | C | 1.0% | |
| SW | B | 1.0% | |
| EOG | D | 1.0% | |
| MRNA | F | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| ES | C | 1.0% | |
| VLTO | C | 1.0% | |
| LYB | F | 1.0% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| FSLR | C | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| DOV | B | 1.0% | |
| DTE | B | 1.0% | |
| KEYS | C | 1.0% | |
| PAYX | C | 1.0% | |
| VTR | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| EQR | B | 1.0% | |
| IQV | C | 1.0% | |
| TEL | D | 1.0% | |
| CAH | C | 1.0% | |
| KHC | C | 1.0% | |
| MTB | B | 1.0% | |
| GPN | D | 1.0% | |
| FITB | B | 1.0% | |
| HPQ | D | 1.0% | |
| AWK | A | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| WAB | A | 1.0% | |
| WTW | B | 1.0% | |
| PPG | C | 1.0% | |
| WEC | B | 1.0% | |
| FCX | D | 1.0% | |
| NDAQ | B | 1.0% | |
| DLR | B | 1.0% | |
| XYL | D | 1.0% | |
| EBAY | B | 1.0% | |
| AJG | C | 1.0% | |
| GLW | B | 1.0% | |
| EIX | C | 1.0% | |
| CSX | D | 1.0% | |
| CARR | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | D | 1.0% | |
| WMB | B | 1.0% | |
| ROP | C | 1.0% | |
| SPG | B | 1.0% | |
| DD | B | 1.0% | |
| GEV | B | 1.0% | |
| HIG | A | 1.0% | |
| OXY | F | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| CBRE | A | 1.0% | |
| XEL | A | 1.0% | |
| ED | C | 1.0% | |
| RMD | C | 1.0% | |
| KR | B | 1.0% | |
| GEHC | C | 1.0% | |
| AON | B | 1.0% | |
| COP | D | 1.0% | |
| EXR | B | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| KDP | A | 1.0% | |
| CTVA | B | 1.0% | |
| HUM | F | 1.0% | |
| COR | D | 1.0% | |
| CNC | C | 1.0% | |
| EXC | B | 1.0% | |
| A | C | 1.0% | |
| KMI | A | 1.0% | |
| STZ | C | 1.0% | |
| CMI | C | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| DE | B | 1.0% | |
| LHX | D | 1.0% | |
| VLO | D | 1.0% | |
| KVUE | B | 1.0% | |
| ADI | D | 1.0% | |
| MET | A | 1.0% | |
| ETN | C | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| ALL | A | 1.0% | |
| CME | C | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| GM | B | 1.0% | |
| COF | C | 1.0% | |
| PSX | D | 1.0% | |
| TRV | B | 1.0% | |
| O | B | 1.0% | |
| AEP | B | 1.0% | |
| BSX | B | 1.0% | |
| AFL | B | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| NSC | C | 1.0% | |
| MDLZ | B | 1.0% | |
| EMR | D | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| FDX | C | 1.0% | |
| BDX | F | 1.0% | |
| GD | B | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| CVS | D | 1.0% | |
| PYPL | B | 1.0% | |
| WELL | B | 1.0% | |
| INTC | F | 1.0% | |
| DUK | C | 1.0% | |
| MO | C | 1.0% | |
| ICE | B | 1.0% | |
| SPGI | B | 1.0% | |
| UPS | D | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BMY | C | 1.0% | |
| ACN | C | 1.0% | |
| GILD | B | 1.0% | |
| TMUS | C | 1.0% | |
| LIN | B | 1.0% | |
| C | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| PM | C | 1.0% | |
| BLK | A | 1.0% | |
| LOW | B | 1.0% | |
| TMO | C | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| RTX | C | 1.0% | |
| DIS | D | 1.0% | |
| PFE | C | 1.0% | |
| NEE | B | 1.0% | |
| DHR | B | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| WMT | B | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IUSV Underweight 41 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -13.31% | |
| MSFT | C | -13.18% | |
| NVDA | D | -11.66% | |
| AMZN | C | -7.13% | |
| META | A | -4.73% | |
| GOOGL | D | -3.81% | |
| LLY | C | -3.23% | |
| GOOG | D | -3.21% | |
| AVGO | C | -3.14% | |
| TSLA | C | -2.63% | |
| NFLX | B | -1.23% | |
| ORCL | B | -1.05% | |
| ADBE | D | -0.99% | |
| CRM | D | -0.83% | |
| INTU | D | -0.74% | |
| NOW | A | -0.74% | |
| AMD | F | -0.67% | |
| UBER | C | -0.6% | |
| AMAT | D | -0.59% | |
| BKNG | B | -0.52% | |
| PANW | D | -0.44% | |
| KLAC | D | -0.42% | |
| LRCX | F | -0.41% | |
| ANET | B | -0.38% | |
| CMG | C | -0.32% | |
| SNPS | D | -0.31% | |
| CDNS | D | -0.3% | |
| CRWD | F | -0.23% | |
| WDAY | D | -0.22% | |
| SPOT | B | -0.2% | |
| APO | C | -0.18% | |
| CPRT | D | -0.17% | |
| FTNT | C | -0.16% | |
| DASH | C | -0.16% | |
| SNOW | F | -0.15% | |
| LULU | D | -0.13% | |
| TEAM | F | -0.11% | |
| KKR | B | -0.1% | |
| TDG | B | -0.06% | |
| DELL | D | -0.02% | |
| MRVL | C | -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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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