IUSV vs. NZUS ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$94.37
Average Daily Volume
464,992
727
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
406
246
Performance
Period | IUSV | NZUS |
---|---|---|
30 Days | 0.67% | 1.20% |
60 Days | 5.74% | 7.10% |
90 Days | 8.83% | 4.06% |
12 Months | 32.59% | 35.11% |
183 Overlapping Holdings
Symbol | Grade | Weight in IUSV | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
A | B | 0.19% | 0.1% | 0.1% | |
ABBV | A | 0.97% | 0.67% | 0.67% | |
ABNB | D | 0.13% | 0.19% | 0.13% | |
ACM | C | 0.03% | 0.54% | 0.03% | |
ACN | B | 0.45% | 0.6% | 0.45% | |
ADI | C | 0.21% | 0.67% | 0.21% | |
ADP | A | 0.3% | 0.09% | 0.09% | |
ADSK | B | 0.13% | 0.25% | 0.13% | |
AFG | C | 0.04% | 0.17% | 0.04% | |
AFL | A | 0.25% | 0.58% | 0.25% | |
AJG | D | 0.13% | 0.1% | 0.1% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALL | B | 0.22% | 0.14% | 0.14% | |
ALLE | A | 0.03% | 0.25% | 0.03% | |
AME | D | 0.09% | 0.5% | 0.09% | |
AMGN | D | 0.77% | 0.32% | 0.32% | |
AMP | A | 0.1% | 0.04% | 0.04% | |
AMT | C | 0.28% | 0.3% | 0.28% | |
ANSS | D | 0.05% | 0.06% | 0.05% | |
AON | A | 0.16% | 0.18% | 0.16% | |
AOS | B | 0.02% | 0.06% | 0.02% | |
APH | D | 0.15% | 0.18% | 0.15% | |
ARE | D | 0.08% | 0.53% | 0.08% | |
AVB | C | 0.14% | 0.48% | 0.14% | |
AVTR | D | 0.05% | 0.03% | 0.03% | |
AWK | B | 0.13% | 0.61% | 0.13% | |
AXP | A | 0.2% | 0.37% | 0.2% | |
BAC | D | 1.19% | 0.01% | 0.01% | |
BAX | D | 0.09% | 0.01% | 0.01% | |
BDX | B | 0.31% | 0.1% | 0.1% | |
BIIB | F | 0.13% | 0.07% | 0.07% | |
BIO | B | 0.03% | 0.04% | 0.03% | |
BK | C | 0.24% | 0.2% | 0.2% | |
BLK | A | 0.59% | 0.11% | 0.11% | |
BMRN | F | 0.03% | 0.06% | 0.03% | |
BMY | B | 0.46% | 0.32% | 0.32% | |
BRO | A | 0.02% | 0.2% | 0.02% | |
BSX | A | 0.25% | 0.28% | 0.25% | |
BX | C | 0.14% | 0.21% | 0.14% | |
BXP | C | 0.05% | 0.48% | 0.05% | |
CB | A | 0.48% | 0.41% | 0.41% | |
CBOE | A | 0.03% | 0.11% | 0.03% | |
CHD | C | 0.06% | 0.2% | 0.06% | |
CHTR | D | 0.08% | 0.12% | 0.08% | |
CINF | A | 0.1% | 0.13% | 0.1% | |
CMCSA | B | 0.72% | 0.22% | 0.22% | |
CME | A | 0.22% | 0.3% | 0.22% | |
CSCO | A | 0.95% | 0.78% | 0.78% | |
CSGP | F | 0.08% | 0.1% | 0.08% | |
CSX | D | 0.15% | 0.01% | 0.01% | |
CTAS | B | 0.14% | 0.19% | 0.14% | |
CTLT | A | 0.05% | 0.04% | 0.04% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DGX | B | 0.08% | 0.03% | 0.03% | |
DHR | C | 0.79% | 0.6% | 0.6% | |
DIS | D | 0.78% | 0.37% | 0.37% | |
DLR | C | 0.13% | 1.58% | 0.13% | |
DOC | C | 0.07% | 0.49% | 0.07% | |
DXCM | F | 0.05% | 0.08% | 0.05% | |
EBAY | A | 0.14% | 0.19% | 0.14% | |
ECL | B | 0.14% | 0.16% | 0.14% | |
EFX | C | 0.1% | 0.12% | 0.1% | |
EIX | A | 0.15% | 1.3% | 0.15% | |
EL | D | 0.1% | 0.04% | 0.04% | |
ELV | F | 0.54% | 0.29% | 0.29% | |
ENPH | D | 0.04% | 0.42% | 0.04% | |
EPAM | F | 0.03% | 0.01% | 0.01% | |
EQIX | B | 0.2% | 0.89% | 0.2% | |
EQR | C | 0.11% | 0.11% | 0.11% | |
ERIE | A | 0.03% | 0.13% | 0.03% | |
ESS | C | 0.08% | 0.47% | 0.08% | |
ETN | C | 0.22% | 0.1% | 0.1% | |
EW | F | 0.11% | 0.18% | 0.11% | |
EXR | C | 0.17% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.21% | 0.09% | |
FDS | C | 0.04% | 0.11% | 0.04% | |
FFIV | B | 0.06% | 0.15% | 0.06% | |
FOX | A | 0.02% | 0.03% | 0.02% | |
FOXA | A | 0.04% | 0.04% | 0.04% | |
FSLR | C | 0.12% | 0.83% | 0.12% | |
GILD | A | 0.46% | 0.03% | 0.03% | |
GRMN | D | 0.06% | 0.22% | 0.06% | |
GWW | A | 0.05% | 0.04% | 0.04% | |
HD | A | 1.11% | 0.91% | 0.91% | |
HIG | A | 0.15% | 0.18% | 0.15% | |
HOLX | D | 0.08% | 0.09% | 0.08% | |
HSY | D | 0.08% | 0.32% | 0.08% | |
HUM | F | 0.17% | 0.1% | 0.1% | |
IBM | B | 0.91% | 1.35% | 0.91% | |
ICE | A | 0.41% | 0.28% | 0.28% | |
IDXX | D | 0.08% | 0.16% | 0.08% | |
IEX | D | 0.07% | 0.24% | 0.07% | |
ILMN | B | 0.09% | 0.06% | 0.06% | |
INCY | B | 0.05% | 0.03% | 0.03% | |
INTC | D | 0.45% | 0.27% | 0.27% | |
IQV | F | 0.11% | 0.03% | 0.03% | |
IR | A | 0.04% | 0.04% | 0.04% | |
ISRG | A | 0.26% | 0.36% | 0.26% | |
ITW | A | 0.17% | 0.35% | 0.17% | |
JNJ | D | 1.73% | 1.0% | 1.0% | |
JNPR | B | 0.06% | 0.33% | 0.06% | |
JPM | D | 2.67% | 1.16% | 1.16% | |
KDP | C | 0.18% | 0.09% | 0.09% | |
KEYS | B | 0.12% | 0.12% | 0.12% | |
KIM | C | 0.07% | 0.09% | 0.07% | |
LOW | A | 0.68% | 0.05% | 0.05% | |
MA | A | 0.51% | 1.23% | 0.51% | |
MCD | A | 0.54% | 1.0% | 0.54% | |
MCO | D | 0.18% | 0.59% | 0.18% | |
MDT | B | 0.51% | 0.32% | 0.32% | |
MET | A | 0.22% | 0.13% | 0.13% | |
MKC | C | 0.09% | 0.01% | 0.01% | |
MKTX | C | 0.04% | 0.07% | 0.04% | |
MMC | D | 0.24% | 0.34% | 0.24% | |
MNST | D | 0.07% | 0.14% | 0.07% | |
MRK | F | 0.77% | 0.81% | 0.77% | |
MRNA | F | 0.1% | 0.01% | 0.01% | |
MSI | A | 0.14% | 0.48% | 0.14% | |
MTB | C | 0.13% | 0.07% | 0.07% | |
MTCH | B | 0.04% | 0.02% | 0.02% | |
MTD | B | 0.09% | 0.38% | 0.09% | |
NDAQ | C | 0.13% | 0.12% | 0.12% | |
NEM | C | 0.28% | 0.12% | 0.12% | |
NKE | D | 0.27% | 0.09% | 0.09% | |
NTRS | C | 0.08% | 0.08% | 0.08% | |
O | A | 0.24% | 0.21% | 0.21% | |
PAYC | D | 0.02% | 0.01% | 0.01% | |
PAYX | A | 0.11% | 0.14% | 0.11% | |
PFE | D | 0.73% | 0.29% | 0.29% | |
PGR | C | 0.33% | 0.37% | 0.33% | |
PLD | D | 0.52% | 0.84% | 0.52% | |
PNR | C | 0.02% | 0.45% | 0.02% | |
PODD | C | 0.05% | 0.05% | 0.05% | |
PSA | C | 0.15% | 0.24% | 0.15% | |
PYPL | C | 0.35% | 0.18% | 0.18% | |
QCOM | D | 0.41% | 0.46% | 0.41% | |
REGN | D | 0.2% | 0.3% | 0.2% | |
RMD | C | 0.16% | 0.14% | 0.14% | |
ROK | D | 0.07% | 0.43% | 0.07% | |
ROL | B | 0.04% | 0.12% | 0.04% | |
ROP | C | 0.15% | 0.17% | 0.15% | |
SBUX | B | 0.2% | 0.27% | 0.2% | |
SCHW | D | 0.43% | 0.35% | 0.35% | |
SEIC | B | 0.02% | 0.09% | 0.02% | |
SHW | B | 0.2% | 1.58% | 0.2% | |
SPG | A | 0.14% | 0.15% | 0.14% | |
SPGI | C | 0.41% | 0.81% | 0.41% | |
STZ | B | 0.18% | 0.03% | 0.03% | |
SYK | C | 0.2% | 0.34% | 0.2% | |
TECH | C | 0.06% | 0.03% | 0.03% | |
TFX | C | 0.05% | 0.05% | 0.05% | |
TJX | C | 0.21% | 0.4% | 0.21% | |
TMO | C | 0.65% | 0.61% | 0.61% | |
TMUS | A | 0.45% | 0.05% | 0.05% | |
TRMB | B | 0.07% | 0.11% | 0.07% | |
TROW | D | 0.11% | 0.1% | 0.1% | |
TRV | C | 0.24% | 0.06% | 0.06% | |
TTWO | F | 0.06% | 0.02% | 0.02% | |
TXN | C | 0.54% | 0.67% | 0.54% | |
ULTA | D | 0.03% | 0.08% | 0.03% | |
UNH | B | 1.48% | 1.18% | 1.18% | |
UNP | D | 0.36% | 0.21% | 0.21% | |
USB | C | 0.32% | 0.12% | 0.12% | |
V | C | 0.7% | 1.7% | 0.7% | |
VICI | C | 0.15% | 0.27% | 0.15% | |
VLTO | A | 0.12% | 0.16% | 0.12% | |
VMC | D | 0.05% | 0.05% | 0.05% | |
VRSK | D | 0.08% | 0.15% | 0.08% | |
VRSN | B | 0.04% | 0.16% | 0.04% | |
VRTX | D | 0.19% | 0.27% | 0.19% | |
VTR | C | 0.12% | 0.08% | 0.08% | |
VZ | A | 0.84% | 0.12% | 0.12% | |
WAT | B | 0.06% | 0.18% | 0.06% | |
WELL | C | 0.33% | 0.2% | 0.2% | |
WFC | D | 0.85% | 0.22% | 0.22% | |
WM | B | 0.18% | 0.04% | 0.04% | |
WPC | C | 0.06% | 0.01% | 0.01% | |
WRB | B | 0.08% | 0.09% | 0.08% | |
WTW | B | 0.13% | 0.14% | 0.13% | |
XYL | C | 0.15% | 1.28% | 0.15% | |
YUM | A | 0.09% | 0.15% | 0.09% | |
ZBH | F | 0.1% | 0.07% | 0.07% | |
ZTS | C | 0.18% | 0.6% | 0.18% |
IUSV Overweight 544 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.73% | |
XOM | A | 2.29% | |
WMT | A | 1.54% | |
PG | C | 1.11% | |
CVX | B | 1.1% | |
COST | C | 1.01% | |
ABT | B | 0.87% | |
NEE | A | 0.77% | |
KO | C | 0.76% | |
RTX | A | 0.71% | |
T | A | 0.7% | |
GS | C | 0.7% | |
PEP | D | 0.67% | |
HON | C | 0.6% | |
MS | B | 0.58% | |
LMT | A | 0.55% | |
C | B | 0.53% | |
PM | C | 0.53% | |
MU | D | 0.53% | |
GE | C | 0.51% | |
LIN | B | 0.49% | |
UPS | D | 0.44% | |
SO | A | 0.44% | |
CI | D | 0.43% | |
DUK | A | 0.4% | |
MO | D | 0.39% | |
CAT | A | 0.35% | |
MMM | C | 0.34% | |
CVS | D | 0.34% | |
GD | A | 0.34% | |
TGT | C | 0.32% | |
NOC | B | 0.32% | |
PNC | C | 0.32% | |
APD | C | 0.3% | |
EMR | B | 0.28% | |
MCK | F | 0.28% | |
SLB | D | 0.27% | |
FDX | D | 0.27% | |
MDLZ | C | 0.26% | |
NSC | C | 0.25% | |
COF | C | 0.25% | |
TFC | D | 0.25% | |
AEP | C | 0.24% | |
PSX | D | 0.24% | |
CCI | C | 0.23% | |
BA | F | 0.23% | |
JCI | B | 0.23% | |
CL | D | 0.23% | |
GM | D | 0.23% | |
SRE | A | 0.23% | |
FI | A | 0.22% | |
DE | A | 0.21% | |
AIG | F | 0.21% | |
D | A | 0.21% | |
KMB | B | 0.21% | |
PEG | A | 0.2% | |
CEG | B | 0.2% | |
KVUE | C | 0.2% | |
LHX | A | 0.2% | |
CMI | B | 0.2% | |
FIS | C | 0.2% | |
GEHC | C | 0.19% | |
F | D | 0.19% | |
KMI | A | 0.19% | |
PCG | B | 0.19% | |
PRU | C | 0.19% | |
VLO | F | 0.19% | |
EXC | A | 0.18% | |
CTVA | A | 0.18% | |
GIS | C | 0.18% | |
CBRE | A | 0.17% | |
DD | B | 0.17% | |
KR | C | 0.17% | |
COP | D | 0.17% | |
CTSH | B | 0.17% | |
SYY | B | 0.17% | |
DOW | B | 0.17% | |
HCA | B | 0.17% | |
GEV | B | 0.17% | |
CNC | F | 0.17% | |
COR | F | 0.17% | |
CARR | A | 0.16% | |
ED | A | 0.16% | |
BKR | B | 0.16% | |
XEL | A | 0.16% | |
FCX | B | 0.16% | |
WMB | A | 0.15% | |
OXY | F | 0.15% | |
HPQ | C | 0.15% | |
GLW | B | 0.15% | |
KHC | D | 0.14% | |
PPG | D | 0.14% | |
WAB | A | 0.14% | |
ADM | D | 0.13% | |
FITB | C | 0.13% | |
WEC | A | 0.13% | |
HPE | B | 0.12% | |
STT | C | 0.12% | |
DTE | A | 0.12% | |
DOV | C | 0.12% | |
TT | A | 0.12% | |
CAH | B | 0.12% | |
IFF | C | 0.12% | |
ETR | A | 0.12% | |
TEL | D | 0.12% | |
EOG | B | 0.11% | |
ES | C | 0.11% | |
PPL | A | 0.11% | |
DVN | F | 0.11% | |
WY | B | 0.11% | |
MPC | F | 0.11% | |
SW | C | 0.11% | |
LYB | D | 0.11% | |
HAL | F | 0.11% | |
OTIS | A | 0.11% | |
GPN | F | 0.11% | |
LDOS | A | 0.1% | |
HBAN | D | 0.1% | |
K | B | 0.1% | |
EQT | B | 0.1% | |
TER | C | 0.1% | |
FE | B | 0.1% | |
RJF | B | 0.1% | |
WDC | C | 0.1% | |
AEE | A | 0.1% | |
CNP | B | 0.09% | |
DG | F | 0.09% | |
PKG | C | 0.09% | |
MSCI | B | 0.09% | |
EA | D | 0.09% | |
J | D | 0.09% | |
GPC | D | 0.09% | |
SYF | B | 0.09% | |
APTV | D | 0.09% | |
INVH | D | 0.09% | |
BBY | B | 0.09% | |
LEN | B | 0.09% | |
OKE | B | 0.09% | |
OMC | C | 0.09% | |
CLX | B | 0.09% | |
BALL | C | 0.09% | |
TDY | A | 0.09% | |
CMS | A | 0.09% | |
RF | C | 0.09% | |
ATO | A | 0.09% | |
IRM | A | 0.08% | |
AZO | D | 0.08% | |
SWK | A | 0.08% | |
EG | B | 0.08% | |
IP | C | 0.08% | |
HWM | A | 0.08% | |
TSN | D | 0.08% | |
RSG | D | 0.08% | |
CDW | D | 0.08% | |
LUV | B | 0.08% | |
MCHP | F | 0.08% | |
TSCO | A | 0.08% | |
AVY | C | 0.08% | |
PH | A | 0.08% | |
ON | F | 0.08% | |
ORLY | A | 0.08% | |
CFG | D | 0.08% | |
PFG | C | 0.08% | |
LH | D | 0.08% | |
MAA | C | 0.08% | |
WBD | D | 0.08% | |
NRG | A | 0.08% | |
ZBRA | A | 0.08% | |
UAL | B | 0.08% | |
DAL | C | 0.07% | |
USFD | C | 0.07% | |
DLTR | F | 0.07% | |
GEN | B | 0.07% | |
SBAC | B | 0.07% | |
CAG | D | 0.07% | |
RVTY | B | 0.07% | |
KEY | C | 0.07% | |
NI | A | 0.07% | |
NXPI | F | 0.07% | |
NTAP | D | 0.07% | |
LNT | A | 0.07% | |
THC | C | 0.07% | |
SWKS | F | 0.07% | |
AMCR | B | 0.07% | |
DELL | C | 0.07% | |
TXT | F | 0.07% | |
HUBB | A | 0.06% | |
JLL | B | 0.06% | |
COO | C | 0.06% | |
CHRW | A | 0.06% | |
JKHY | A | 0.06% | |
SJM | C | 0.06% | |
CPT | C | 0.06% | |
NUE | D | 0.06% | |
EMN | C | 0.06% | |
UDR | C | 0.06% | |
STX | B | 0.06% | |
PWR | B | 0.06% | |
UHS | D | 0.06% | |
VTRS | D | 0.06% | |
PCAR | D | 0.06% | |
COHR | B | 0.06% | |
JBHT | D | 0.06% | |
BG | F | 0.06% | |
EVRG | C | 0.06% | |
RGA | C | 0.06% | |
NDSN | B | 0.06% | |
AES | B | 0.06% | |
L | D | 0.06% | |
FNF | A | 0.06% | |
AA | B | 0.05% | |
ARMK | A | 0.05% | |
NLY | C | 0.05% | |
STE | D | 0.05% | |
CRL | F | 0.05% | |
HII | F | 0.05% | |
AIZ | A | 0.05% | |
BR | B | 0.05% | |
LKQ | F | 0.05% | |
BJ | D | 0.05% | |
TPR | B | 0.05% | |
MLM | D | 0.05% | |
RRX | C | 0.05% | |
ALB | D | 0.05% | |
EXPD | C | 0.05% | |
REG | C | 0.05% | |
IPG | C | 0.05% | |
KMX | F | 0.05% | |
PFGC | A | 0.05% | |
IVZ | A | 0.04% | |
BERY | C | 0.04% | |
FYBR | C | 0.04% | |
GLPI | A | 0.04% | |
WBS | D | 0.04% | |
X | F | 0.04% | |
GMED | D | 0.04% | |
MOH | D | 0.04% | |
FLR | D | 0.04% | |
OGE | A | 0.04% | |
FMC | B | 0.04% | |
AKAM | D | 0.04% | |
MHK | B | 0.04% | |
BWA | B | 0.04% | |
FHN | D | 0.04% | |
MAS | A | 0.04% | |
AR | B | 0.04% | |
UNM | A | 0.04% | |
SNA | A | 0.04% | |
ORI | B | 0.04% | |
LAD | C | 0.04% | |
FRT | D | 0.04% | |
MOS | D | 0.04% | |
GME | F | 0.04% | |
UTHR | C | 0.04% | |
KNX | D | 0.04% | |
GPK | C | 0.04% | |
PTC | D | 0.04% | |
DPZ | D | 0.04% | |
SNX | C | 0.04% | |
CHK | D | 0.04% | |
SOLV | C | 0.04% | |
HSIC | D | 0.04% | |
HRL | F | 0.04% | |
HAS | A | 0.04% | |
GL | C | 0.04% | |
DRI | C | 0.04% | |
ALLY | F | 0.04% | |
SF | A | 0.04% | |
QRVO | F | 0.04% | |
CPB | D | 0.04% | |
JEF | A | 0.04% | |
PNW | A | 0.04% | |
CNH | B | 0.04% | |
NWSA | D | 0.04% | |
TAP | D | 0.04% | |
SRCL | B | 0.03% | |
NNN | A | 0.03% | |
SCI | C | 0.03% | |
INGR | A | 0.03% | |
KRG | C | 0.03% | |
PVH | F | 0.03% | |
DKS | D | 0.03% | |
THO | B | 0.03% | |
WHR | B | 0.03% | |
VMI | B | 0.03% | |
DAR | F | 0.03% | |
CCK | C | 0.03% | |
ONB | D | 0.03% | |
CTRA | D | 0.03% | |
AGCO | D | 0.03% | |
CLF | D | 0.03% | |
IBKR | A | 0.03% | |
POOL | B | 0.03% | |
OHI | C | 0.03% | |
RNR | A | 0.03% | |
SNV | D | 0.03% | |
SFM | A | 0.03% | |
CMC | D | 0.03% | |
JBL | D | 0.03% | |
R | C | 0.03% | |
G | A | 0.03% | |
NOV | F | 0.03% | |
PARA | F | 0.03% | |
WBA | F | 0.03% | |
BEN | F | 0.03% | |
VNO | A | 0.03% | |
OSK | F | 0.03% | |
LEA | F | 0.03% | |
STWD | C | 0.03% | |
HR | D | 0.03% | |
STLD | B | 0.03% | |
FBIN | C | 0.03% | |
BURL | D | 0.03% | |
REXR | D | 0.03% | |
XPO | F | 0.03% | |
PB | D | 0.03% | |
ZION | D | 0.03% | |
FAF | B | 0.03% | |
CACI | A | 0.03% | |
MRO | D | 0.03% | |
ESNT | C | 0.03% | |
LVS | B | 0.03% | |
WTFC | D | 0.03% | |
ARW | C | 0.03% | |
RPM | A | 0.03% | |
CF | A | 0.03% | |
SSB | C | 0.03% | |
TMHC | C | 0.03% | |
BBWI | F | 0.03% | |
DINO | F | 0.03% | |
ADC | B | 0.03% | |
MTZ | B | 0.03% | |
AAL | D | 0.03% | |
WCC | C | 0.03% | |
GBCI | C | 0.02% | |
EHC | B | 0.02% | |
EWBC | D | 0.02% | |
AMG | B | 0.02% | |
SON | D | 0.02% | |
CUBE | C | 0.02% | |
CIEN | A | 0.02% | |
THG | C | 0.02% | |
CCL | C | 0.02% | |
UGI | C | 0.02% | |
KD | F | 0.02% | |
XRAY | D | 0.02% | |
POST | C | 0.02% | |
NFG | A | 0.02% | |
COLB | C | 0.02% | |
MDU | C | 0.02% | |
ST | F | 0.02% | |
TPL | B | 0.02% | |
NVST | D | 0.02% | |
DVA | C | 0.02% | |
IDA | C | 0.02% | |
NYCB | D | 0.02% | |
PRGO | F | 0.02% | |
NWE | B | 0.02% | |
RL | B | 0.02% | |
OLN | D | 0.02% | |
AMKR | F | 0.02% | |
EGP | D | 0.02% | |
STAG | D | 0.02% | |
MAN | D | 0.02% | |
CHE | C | 0.02% | |
FLS | A | 0.02% | |
CNO | C | 0.02% | |
ALE | A | 0.02% | |
GNRC | B | 0.02% | |
MAT | D | 0.02% | |
CZR | B | 0.02% | |
BRBR | C | 0.02% | |
KMPR | D | 0.02% | |
MIDD | D | 0.02% | |
DCI | B | 0.02% | |
MKSI | F | 0.02% | |
CNM | F | 0.02% | |
FR | C | 0.02% | |
CGNX | F | 0.02% | |
VLY | C | 0.02% | |
PNM | B | 0.02% | |
SR | C | 0.02% | |
JAZZ | F | 0.02% | |
AYI | A | 0.02% | |
MTG | B | 0.02% | |
OGS | C | 0.02% | |
ORA | C | 0.02% | |
CFR | D | 0.02% | |
KRC | C | 0.02% | |
SLGN | C | 0.02% | |
CBSH | D | 0.02% | |
ASGN | D | 0.02% | |
DAY | B | 0.02% | |
ASH | F | 0.02% | |
SBRA | C | 0.02% | |
KEX | C | 0.02% | |
LITE | A | 0.02% | |
ATR | A | 0.02% | |
M | F | 0.02% | |
BKH | C | 0.02% | |
CW | A | 0.02% | |
PNFP | D | 0.02% | |
CUZ | C | 0.02% | |
FLO | D | 0.02% | |
RGLD | C | 0.02% | |
PII | D | 0.02% | |
SWX | C | 0.02% | |
AVNT | C | 0.02% | |
IRT | C | 0.02% | |
UMBF | C | 0.02% | |
WAL | C | 0.02% | |
VOYA | A | 0.02% | |
BRX | C | 0.02% | |
TTC | D | 0.02% | |
KBR | C | 0.02% | |
HOG | D | 0.02% | |
SAIC | A | 0.02% | |
ELS | D | 0.02% | |
TKO | A | 0.02% | |
CG | C | 0.02% | |
NJR | C | 0.02% | |
UBSI | D | 0.02% | |
GAP | F | 0.02% | |
AN | C | 0.02% | |
BDC | B | 0.02% | |
AVT | C | 0.02% | |
AMH | D | 0.02% | |
JHG | C | 0.02% | |
LAMR | C | 0.02% | |
HOMB | D | 0.02% | |
FNB | D | 0.02% | |
WTRG | D | 0.02% | |
POR | C | 0.02% | |
NXST | D | 0.02% | |
HST | D | 0.02% | |
ALTM | D | 0.01% | |
IPGP | D | 0.01% | |
YETI | B | 0.01% | |
BLKB | C | 0.01% | |
WEN | D | 0.01% | |
PSN | A | 0.01% | |
EPR | C | 0.01% | |
SAM | D | 0.01% | |
KNF | C | 0.01% | |
VC | F | 0.01% | |
COLM | B | 0.01% | |
MMS | B | 0.01% | |
NSP | F | 0.01% | |
TEX | F | 0.01% | |
CADE | D | 0.01% | |
GEF | D | 0.01% | |
HAE | D | 0.01% | |
NSA | C | 0.01% | |
VNOM | B | 0.01% | |
CHH | B | 0.01% | |
UAA | B | 0.01% | |
PPC | B | 0.01% | |
LIVN | B | 0.01% | |
POWI | F | 0.01% | |
SYNA | D | 0.01% | |
AMED | D | 0.01% | |
MSM | D | 0.01% | |
IBOC | D | 0.01% | |
EQH | C | 0.01% | |
LANC | F | 0.01% | |
IRDM | B | 0.01% | |
ROIV | D | 0.01% | |
DLB | D | 0.01% | |
CHX | D | 0.01% | |
EEFT | F | 0.01% | |
LFUS | C | 0.01% | |
CBT | B | 0.01% | |
HWC | D | 0.01% | |
CDP | A | 0.01% | |
LSTR | D | 0.01% | |
ZI | F | 0.01% | |
AM | A | 0.01% | |
JWN | D | 0.01% | |
VSH | F | 0.01% | |
SMG | A | 0.01% | |
RCM | B | 0.01% | |
MASI | B | 0.01% | |
RLI | A | 0.01% | |
OZK | F | 0.01% | |
WH | C | 0.01% | |
BC | D | 0.01% | |
GXO | D | 0.01% | |
SRPT | F | 0.01% | |
ENS | D | 0.01% | |
MTN | D | 0.01% | |
CPRI | B | 0.01% | |
LPX | A | 0.01% | |
CNXC | F | 0.01% | |
CRI | D | 0.01% | |
ENOV | F | 0.01% | |
MTSI | B | 0.01% | |
ALGM | F | 0.01% | |
GT | F | 0.01% | |
OPCH | F | 0.01% | |
VAC | D | 0.01% | |
SIGI | D | 0.01% | |
GNTX | D | 0.01% | |
NOVT | C | 0.01% | |
HXL | F | 0.01% | |
DOCS | A | 0.01% | |
BHF | F | 0.01% | |
RYN | C | 0.01% | |
EXLS | A | 0.01% | |
EVR | C | 0.01% | |
GHC | B | 0.01% | |
CVLT | C | 0.01% | |
MUR | F | 0.01% | |
EXPO | A | 0.01% | |
DTM | A | 0.01% | |
CRUS | D | 0.01% | |
FFIN | D | 0.01% | |
ALV | F | 0.01% | |
CXT | F | 0.01% | |
RH | C | 0.01% | |
SLM | C | 0.01% | |
MGM | D | 0.01% | |
FHI | C | 0.01% | |
WU | D | 0.01% | |
CC | D | 0.01% | |
AZPN | C | 0.01% | |
KBH | C | 0.01% | |
GATX | F | 0.01% | |
PBF | F | 0.01% | |
BRKR | D | 0.01% | |
PAG | D | 0.01% | |
NWS | D | 0.01% | |
ASB | F | 0.01% | |
NEOG | D | 0.01% | |
PCH | C | 0.01% | |
LW | D | 0.01% | |
CYTK | F | 0.01% | |
TCBI | C | 0.01% | |
TKR | D | 0.01% | |
HQY | C | 0.01% | |
AZTA | F | 0.0% | |
WMG | D | 0.0% | |
TNL | B | 0.0% | |
HGV | F | 0.0% | |
UA | B | 0.0% |
IUSV Underweight 63 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.08% | |
AAPL | C | -7.02% | |
NVDA | C | -6.41% | |
AMZN | C | -3.54% | |
META | A | -2.56% | |
TSLA | C | -2.28% | |
GOOG | B | -2.18% | |
LLY | D | -2.03% | |
AVGO | C | -1.74% | |
GOOGL | B | -1.12% | |
NOW | C | -0.86% | |
ORCL | B | -0.75% | |
NFLX | A | -0.71% | |
CRM | B | -0.7% | |
AMD | D | -0.64% | |
ADBE | F | -0.61% | |
INTU | F | -0.6% | |
FTV | B | -0.38% | |
RIVN | F | -0.34% | |
ACGL | A | -0.29% | |
KLAC | B | -0.27% | |
MRVL | C | -0.26% | |
WST | D | -0.24% | |
MELI | C | -0.24% | |
SNPS | F | -0.22% | |
UBER | C | -0.22% | |
ODFL | D | -0.18% | |
APO | A | -0.17% | |
CPRT | B | -0.16% | |
ROST | C | -0.16% | |
CMG | C | -0.16% | |
KKR | A | -0.16% | |
MPWR | B | -0.14% | |
RPRX | B | -0.13% | |
ALNY | C | -0.12% | |
MKL | C | -0.12% | |
AXON | A | -0.11% | |
GGG | B | -0.1% | |
FTNT | A | -0.1% | |
WDAY | D | -0.08% | |
LULU | D | -0.08% | |
VEEV | C | -0.07% | |
ANET | A | -0.07% | |
TYL | B | -0.05% | |
TTD | C | -0.05% | |
PANW | D | -0.05% | |
NBIX | F | -0.04% | |
BAH | A | -0.04% | |
HLT | A | -0.03% | |
SNAP | D | -0.02% | |
DOCU | B | -0.02% | |
SMCI | F | -0.02% | |
ZM | C | -0.02% | |
HUBS | D | -0.02% | |
SNOW | F | -0.02% | |
TW | A | -0.02% | |
PINS | D | -0.02% | |
OKTA | F | -0.02% | |
SQ | D | -0.02% | |
EXAS | C | -0.02% | |
MDB | F | -0.01% | |
TRU | A | -0.01% | |
COIN | F | -0.01% |
IUSV: Top Represented Industries & Keywords
NZUS: Top Represented Industries & Keywords