IUSV vs. NACP ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	NACP
30 Days	3.05%	2.08%
60 Days	4.28%	4.48%
90 Days	6.30%	6.57%
12 Months	27.24%	32.92%

174 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in NACP	Overlap
A	D	0.17%	0.14%	0.14%
ABBV	D	0.83%	1.22%	0.83%
ABT	B	0.87%	0.69%	0.69%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.46%	3.58%	0.46%
ADM	D	0.11%	0.11%	0.11%
ADP	B	0.33%	0.4%	0.33%
AEP	D	0.22%	0.19%	0.19%
AES	F	0.04%	0.05%	0.04%
ALB	C	0.05%	0.04%	0.04%
AME	A	0.1%	0.13%	0.1%
AMH	D	0.02%	0.05%	0.02%
AON	A	0.17%	0.24%	0.17%
APTV	D	0.06%	0.08%	0.06%
AVB	B	0.14%	0.11%	0.11%
AXP	A	0.21%	0.56%	0.21%
BA	F	0.25%	0.38%	0.25%
BAC	A	1.35%	0.99%	0.99%
BAX	D	0.07%	0.07%	0.07%
BDX	F	0.29%	0.23%	0.23%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.11%	0.1%	0.1%
BK	A	0.25%	0.17%	0.17%
BMY	B	0.52%	0.35%	0.35%
BSX	B	0.25%	0.41%	0.25%
BWA	D	0.03%	0.03%	0.03%
C	A	0.57%	0.45%	0.45%
CCI	D	0.2%	0.18%	0.18%
CF	B	0.03%	0.05%	0.03%
CI	F	0.4%	0.37%	0.37%
CLX	B	0.09%	0.07%	0.07%
CMI	A	0.22%	0.15%	0.15%
CMS	C	0.09%	0.07%	0.07%
CNH	C	0.04%	0.03%	0.03%
COP	C	0.18%	0.49%	0.18%
CPB	D	0.04%	0.04%	0.04%
CSX	B	0.15%	0.24%	0.15%
CVS	D	0.3%	0.27%	0.27%
CVX	A	1.2%	1.04%	1.04%
D	C	0.21%	0.18%	0.18%
DAL	C	0.08%	0.09%	0.08%
DD	D	0.15%	0.14%	0.14%
DE	A	0.19%	0.36%	0.19%
DELL	C	0.08%	0.54%	0.08%
DGX	A	0.08%	0.06%	0.06%
DHR	F	0.67%	0.64%	0.64%
DOC	D	0.07%	0.06%	0.06%
DTE	C	0.11%	0.08%	0.08%
DUK	C	0.37%	0.32%	0.32%
DVN	F	0.11%	0.1%	0.1%
EA	A	0.1%	0.45%	0.1%
EBAY	D	0.13%	0.11%	0.11%
ECL	D	0.13%	0.21%	0.13%
ED	D	0.14%	0.12%	0.12%
EIX	B	0.14%	0.11%	0.11%
ELV	F	0.41%	0.47%	0.41%
EMN	D	0.05%	0.04%	0.04%
EMR	A	0.32%	0.22%	0.22%
EQIX	A	0.2%	0.29%	0.2%
ES	D	0.1%	0.08%	0.08%
ETN	A	0.24%	0.44%	0.24%
ETR	B	0.14%	0.08%	0.08%
EW	C	0.11%	0.15%	0.11%
EXC	C	0.17%	0.15%	0.15%
EXPD	D	0.05%	0.07%	0.05%
F	C	0.19%	0.15%	0.15%
FCX	D	0.14%	0.25%	0.14%
FDX	B	0.29%	0.25%	0.25%
FE	C	0.09%	0.08%	0.08%
GE	D	0.48%	0.69%	0.48%
GILD	C	0.5%	0.35%	0.35%
GM	B	0.28%	0.18%	0.18%
HBAN	A	0.11%	0.07%	0.07%
HON	B	0.66%	0.46%	0.46%
HPQ	B	0.16%	0.62%	0.16%
HRL	D	0.04%	0.03%	0.03%
HSY	F	0.07%	0.1%	0.07%
HUBB	B	0.06%	0.06%	0.06%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.84%	3.08%	0.84%
IFF	D	0.1%	0.09%	0.09%
ILMN	D	0.1%	0.07%	0.07%
INTC	D	0.47%	1.52%	0.47%
IPG	D	0.05%	0.16%	0.05%
IR	B	0.04%	0.12%	0.04%
ITW	B	0.17%	0.27%	0.17%
JBHT	C	0.06%	0.05%	0.05%
JCI	C	0.25%	0.17%	0.17%
JNJ	D	1.6%	1.44%	1.44%
JPM	A	3.01%	2.39%	2.39%
K	A	0.09%	0.07%	0.07%
KHC	F	0.12%	0.12%	0.12%
KMI	A	0.23%	0.15%	0.15%
KO	D	0.65%	0.99%	0.65%
KR	B	0.17%	0.13%	0.13%
LH	C	0.09%	0.07%	0.07%
LHX	C	0.21%	0.16%	0.16%
LNT	A	0.07%	0.05%	0.05%
LOW	D	0.67%	0.51%	0.51%
LUV	C	0.08%	0.06%	0.06%
MA	C	0.53%	1.4%	0.53%
MCO	B	0.17%	0.26%	0.17%
MDLZ	F	0.22%	0.36%	0.22%
MDT	D	0.48%	0.42%	0.42%
MET	A	0.21%	0.17%	0.17%
MLM	B	0.05%	0.12%	0.05%
MMM	D	0.32%	0.26%	0.26%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.1%	0.23%	0.1%
MRK	F	0.65%	1.03%	0.65%
MS	A	0.72%	0.47%	0.47%
MU	D	0.48%	1.75%	0.48%
NDAQ	A	0.14%	0.08%	0.08%
NDSN	B	0.06%	0.05%	0.05%
NEE	D	0.68%	0.66%	0.66%
NEM	D	0.2%	0.22%	0.2%
NI	A	0.07%	0.05%	0.05%
NKE	D	0.23%	0.36%	0.23%
NOC	D	0.3%	0.29%	0.29%
NRG	B	0.08%	0.07%	0.07%
NSC	B	0.26%	0.2%	0.2%
OKE	A	0.1%	0.18%	0.1%
OTIS	C	0.11%	0.13%	0.11%
PCG	A	0.2%	0.09%	0.09%
PEG	A	0.19%	0.14%	0.14%
PEP	F	0.63%	0.92%	0.63%
PFE	D	0.64%	0.62%	0.62%
PFG	D	0.08%	0.03%	0.03%
PLD	D	0.46%	0.42%	0.42%
PNC	B	0.36%	0.27%	0.27%
PPG	F	0.13%	0.1%	0.1%
PPL	B	0.11%	0.08%	0.08%
PSX	C	0.24%	0.22%	0.22%
PYPL	B	0.38%	0.27%	0.27%
QCOM	F	0.38%	3.18%	0.38%
REG	B	0.05%	0.04%	0.04%
RF	A	0.11%	0.07%	0.07%
RMD	C	0.15%	0.11%	0.11%
ROK	B	0.07%	0.11%	0.07%
SBAC	D	0.06%	0.08%	0.06%
SCHW	B	0.52%	0.33%	0.33%
SJM	D	0.05%	0.05%	0.05%
SO	D	0.41%	0.35%	0.35%
SPGI	C	0.4%	0.55%	0.4%
SRE	A	0.25%	0.18%	0.18%
SWK	D	0.06%	0.06%	0.06%
SYF	B	0.11%	0.08%	0.08%
T	A	0.7%	0.45%	0.45%
TAP	C	0.05%	0.03%	0.03%
TFC	A	0.27%	0.22%	0.22%
TFX	F	0.04%	0.04%	0.04%
TMO	F	0.55%	0.83%	0.55%
TROW	B	0.12%	0.09%	0.09%
TRV	B	0.26%	0.18%	0.18%
TSN	B	0.08%	0.07%	0.07%
TT	A	0.13%	0.29%	0.13%
TXT	D	0.07%	0.06%	0.06%
UAL	A	0.13%	0.05%	0.05%
UNH	C	1.48%	1.95%	1.48%
UNP	C	0.34%	0.56%	0.34%
UPS	C	0.42%	0.35%	0.35%
USFD	A	0.07%	0.04%	0.04%
V	A	0.77%	1.53%	0.77%
VLO	C	0.2%	0.17%	0.17%
VMC	B	0.06%	0.12%	0.06%
VRSK	A	0.08%	0.13%	0.08%
VZ	C	0.75%	2.26%	0.75%
WBA	F	0.03%	0.03%	0.03%
WEC	A	0.13%	0.1%	0.1%
WMB	A	0.18%	0.19%	0.18%
WMT	A	1.6%	0.73%	0.73%
XEL	A	0.17%	0.12%	0.12%
XOM	B	2.34%	2.0%	2.0%
XYL	D	0.13%	0.11%	0.11%

IUSV Overweight 554 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	B	3.74%
HD	A	1.11%
WFC	A	1.08%
PG	A	1.05%
COST	B	1.04%
CSCO	B	1.02%
DIS	B	0.87%
GS	A	0.81%
CMCSA	B	0.73%
AMGN	D	0.7%
RTX	C	0.69%
BLK	C	0.64%
PM	B	0.55%
TXN	C	0.52%
MCD	D	0.52%
TMUS	B	0.51%
LMT	D	0.5%
CB	C	0.47%
LIN	D	0.46%
MO	A	0.41%
ICE	C	0.39%
MCK	B	0.35%
WELL	A	0.34%
USB	A	0.34%
CAT	B	0.34%
GD	F	0.33%
PGR	A	0.33%
COF	B	0.31%
APD	A	0.31%
TGT	F	0.31%
ISRG	A	0.28%
SLB	C	0.27%
FI	A	0.26%
AFL	B	0.24%
ALL	A	0.23%
MMC	B	0.23%
AMT	D	0.23%
GEV	B	0.22%
CME	A	0.22%
SYK	C	0.21%
TJX	A	0.21%
FIS	C	0.21%
AIG	B	0.21%
O	D	0.21%
PRU	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
KVUE	A	0.2%
CL	D	0.2%
SBUX	A	0.2%
COR	B	0.19%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
KMB	D	0.19%
GEHC	F	0.17%
STZ	D	0.17%
APH	A	0.17%
CEG	D	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
ZTS	D	0.16%
MTB	A	0.16%
GIS	D	0.16%
GLW	B	0.16%
BX	A	0.16%
SYY	B	0.16%
KDP	D	0.16%
REGN	F	0.15%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
SPG	B	0.15%
WAB	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
EXR	D	0.15%
DOW	F	0.14%
AJG	B	0.14%
ADSK	A	0.14%
WTW	B	0.14%
FITB	A	0.14%
DLR	B	0.14%
CARR	D	0.14%
VICI	C	0.14%
CAH	B	0.13%
ABNB	C	0.13%
GPN	B	0.13%
RJF	A	0.13%
PSA	D	0.13%
CNC	D	0.13%
HAL	C	0.12%
KEYS	A	0.12%
HPE	B	0.12%
DOV	A	0.12%
PAYX	C	0.12%
STT	A	0.12%
TEL	B	0.12%
EQR	B	0.11%
SW	A	0.11%
VLTO	D	0.11%
EQT	B	0.11%
AWK	D	0.11%
AMP	A	0.11%
EOG	A	0.11%
VTR	C	0.11%
WBD	C	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
LDOS	C	0.1%
CINF	A	0.1%
FAST	B	0.1%
AEE	A	0.1%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
IP	B	0.09%
DFS	B	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
MSCI	C	0.09%
WDC	D	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
NTRS	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
TER	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
BBY	D	0.08%
HOLX	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
RSG	A	0.08%
MAA	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
VTRS	A	0.07%
EL	F	0.07%
GRMN	B	0.07%
L	A	0.07%
RGA	A	0.07%
NTAP	C	0.07%
FNF	B	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
MNST	C	0.07%
AVY	D	0.07%
ON	D	0.07%
PCAR	B	0.07%
MTD	D	0.07%
GEN	B	0.07%
IRM	D	0.07%
DOCU	A	0.07%
AZO	C	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%
NUE	C	0.06%
ANSS	B	0.06%
GWW	B	0.06%
CAG	D	0.06%
CHRW	C	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%
CDW	F	0.06%
FFIV	B	0.06%
NXPI	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
AMCR	D	0.06%
PWR	A	0.06%
TTWO	A	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	0.05%
BJ	A	0.05%
DXCM	D	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
UHS	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
STX	D	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	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%
ORI	A	0.04%
XPO	B	0.04%
DPZ	C	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
STE	F	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
LAD	A	0.04%
FDS	B	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%
BRO	B	0.03%
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%
POOL	C	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
ULTA	F	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%
PAYC	B	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
JBL	B	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%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
AKAM	D	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
R	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
G	B	0.03%
BERY	B	0.03%
CBOE	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
ALLE	D	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	0.03%
MAS	D	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	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%
RL	B	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
LW	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%
ERIE	D	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%
GNRC	B	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%
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%
HST	C	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%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	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%
MGM	D	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%
DVA	B	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%
AOS	F	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 23 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
NVDA	C	-4.9%
MSFT	F	-4.63%
AMZN	C	-4.47%
META	D	-3.63%
GOOGL	C	-2.41%
UBER	D	-2.29%
TSLA	B	-2.22%
GOOG	C	-2.16%
PANW	C	-1.81%
MELI	D	-0.38%
MAR	B	-0.19%
URI	B	-0.18%
HLT	A	-0.17%
LNG	B	-0.16%
HES	B	-0.15%
RCL	A	-0.12%
VST	B	-0.11%
LII	A	-0.07%
BAH	F	-0.07%
OC	A	-0.05%
LECO	B	-0.04%
SCCO	F	-0.03%