IUSV vs. OEF ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares S&P 100 ETF (OEF)
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
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$270.04
Average Daily Volume
242,476
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | OEF |
|---|---|---|
| 30 Days | 1.97% | -0.34% |
| 60 Days | 4.19% | 1.53% |
| 90 Days | 6.96% | 2.16% |
| 12 Months | 23.81% | 30.62% |
84 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.05% | 1.0% | |
| ABT | C | 1.0% | 0.62% | 0.62% | |
| ACN | C | 1.0% | 0.67% | 0.67% | |
| AIG | D | 1.0% | 0.15% | 0.15% | |
| AMGN | B | 1.0% | 0.55% | 0.55% | |
| AMT | C | 1.0% | 0.34% | 0.34% | |
| AXP | B | 1.0% | 0.45% | 0.45% | |
| BA | F | 1.0% | 0.28% | 0.28% | |
| BAC | D | 1.0% | 0.8% | 0.8% | |
| BK | A | 1.0% | 0.16% | 0.16% | |
| BLK | A | 1.0% | 0.38% | 0.38% | |
| BMY | C | 1.0% | 0.3% | 0.3% | |
| BRK.A | C | 1.0% | 2.48% | 1.0% | |
| C | D | 1.0% | 0.34% | 0.34% | |
| CAT | C | 1.0% | 0.52% | 0.52% | |
| CHTR | D | 1.0% | 0.1% | 0.1% | |
| CL | C | 1.0% | 0.27% | 0.27% | |
| CMCSA | D | 1.0% | 0.47% | 0.47% | |
| COF | C | 1.0% | 0.16% | 0.16% | |
| COP | D | 1.0% | 0.37% | 0.37% | |
| COST | C | 1.0% | 1.24% | 1.0% | |
| CSCO | B | 1.0% | 0.62% | 0.62% | |
| CVS | D | 1.0% | 0.22% | 0.22% | |
| CVX | D | 1.0% | 0.74% | 0.74% | |
| DE | B | 1.0% | 0.31% | 0.31% | |
| DHR | B | 1.0% | 0.55% | 0.55% | |
| DIS | D | 1.0% | 0.5% | 0.5% | |
| DOW | D | 1.0% | 0.11% | 0.11% | |
| DUK | C | 1.0% | 0.28% | 0.28% | |
| EMR | D | 1.0% | 0.18% | 0.18% | |
| F | D | 1.0% | 0.13% | 0.13% | |
| FDX | C | 1.0% | 0.2% | 0.2% | |
| GD | B | 1.0% | 0.21% | 0.21% | |
| GE | B | 1.0% | 0.6% | 0.6% | |
| GILD | B | 1.0% | 0.32% | 0.32% | |
| GM | B | 1.0% | 0.16% | 0.16% | |
| GS | D | 1.0% | 0.47% | 0.47% | |
| HD | B | 1.0% | 1.15% | 1.0% | |
| HON | D | 1.0% | 0.41% | 0.41% | |
| IBM | B | 1.0% | 0.6% | 0.6% | |
| INTC | F | 1.0% | 0.26% | 0.26% | |
| JNJ | B | 1.0% | 1.22% | 1.0% | |
| JPM | D | 1.0% | 1.79% | 1.0% | |
| KHC | C | 1.0% | 0.09% | 0.09% | |
| KO | B | 1.0% | 0.85% | 0.85% | |
| LIN | B | 1.0% | 0.69% | 0.69% | |
| LMT | C | 1.0% | 0.37% | 0.37% | |
| LOW | B | 1.0% | 0.45% | 0.45% | |
| MA | B | 1.0% | 1.24% | 1.0% | |
| MCD | C | 1.0% | 0.65% | 0.65% | |
| MDLZ | B | 1.0% | 0.31% | 0.31% | |
| MDT | C | 1.0% | 0.36% | 0.36% | |
| MET | A | 1.0% | 0.14% | 0.14% | |
| MMM | B | 1.0% | 0.22% | 0.22% | |
| MO | C | 1.0% | 0.28% | 0.28% | |
| MRK | D | 1.0% | 0.9% | 0.9% | |
| MS | D | 1.0% | 0.38% | 0.38% | |
| NEE | B | 1.0% | 0.53% | 0.53% | |
| NKE | D | 1.0% | 0.29% | 0.29% | |
| PEP | C | 1.0% | 0.74% | 0.74% | |
| PFE | C | 1.0% | 0.51% | 0.51% | |
| PG | C | 1.0% | 1.26% | 1.0% | |
| PM | C | 1.0% | 0.6% | 0.6% | |
| PYPL | B | 1.0% | 0.22% | 0.22% | |
| QCOM | D | 1.0% | 0.57% | 0.57% | |
| RTX | C | 1.0% | 0.48% | 0.48% | |
| SBUX | C | 1.0% | 0.34% | 0.34% | |
| SCHW | D | 1.0% | 0.28% | 0.28% | |
| SO | B | 1.0% | 0.3% | 0.3% | |
| SPG | B | 1.0% | 0.16% | 0.16% | |
| T | B | 1.0% | 0.47% | 0.47% | |
| TGT | C | 1.0% | 0.21% | 0.21% | |
| TMO | C | 1.0% | 0.71% | 0.71% | |
| TMUS | C | 1.0% | 0.32% | 0.32% | |
| TXN | C | 1.0% | 0.56% | 0.56% | |
| UNH | C | 1.0% | 1.67% | 1.0% | |
| UNP | B | 1.0% | 0.46% | 0.46% | |
| UPS | D | 1.0% | 0.28% | 0.28% | |
| USB | B | 1.0% | 0.21% | 0.21% | |
| V | B | 1.0% | 1.38% | 1.0% | |
| VZ | B | 1.0% | 0.57% | 0.57% | |
| WFC | D | 1.0% | 0.56% | 0.56% | |
| WMT | B | 1.0% | 1.05% | 1.0% | |
| XOM | D | 1.0% | 1.52% | 1.0% |
IUSV Overweight 645 Positions Relative to OEF
| 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% | |
| MNST | C | 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% | |
| AZO | 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% | |
| ORLY | B | 1.0% | |
| J | 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% | |
| EL | F | 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% | |
| TT | B | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| DOV | B | 1.0% | |
| DTE | B | 1.0% | |
| EW | F | 1.0% | |
| ABNB | D | 1.0% | |
| KEYS | C | 1.0% | |
| PAYX | C | 1.0% | |
| VTR | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| ADSK | B | 1.0% | |
| EQR | B | 1.0% | |
| IQV | C | 1.0% | |
| TEL | D | 1.0% | |
| CAH | 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% | |
| BX | B | 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% | |
| MSI | C | 1.0% | |
| ECL | B | 1.0% | |
| XYL | D | 1.0% | |
| EBAY | B | 1.0% | |
| CTAS | C | 1.0% | |
| AJG | C | 1.0% | |
| GLW | B | 1.0% | |
| EIX | C | 1.0% | |
| CSX | D | 1.0% | |
| CARR | B | 1.0% | |
| CEG | C | 1.0% | |
| PSA | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | D | 1.0% | |
| APH | D | 1.0% | |
| WMB | B | 1.0% | |
| ROP | C | 1.0% | |
| DD | B | 1.0% | |
| GEV | B | 1.0% | |
| HIG | A | 1.0% | |
| OXY | F | 1.0% | |
| VICI | C | 1.0% | |
| CBRE | A | 1.0% | |
| XEL | A | 1.0% | |
| ED | C | 1.0% | |
| ITW | B | 1.0% | |
| RMD | C | 1.0% | |
| KR | B | 1.0% | |
| GEHC | C | 1.0% | |
| AON | B | 1.0% | |
| EXR | B | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| KDP | A | 1.0% | |
| CTVA | B | 1.0% | |
| ZTS | B | 1.0% | |
| HUM | F | 1.0% | |
| COR | D | 1.0% | |
| HCA | B | 1.0% | |
| CNC | C | 1.0% | |
| MCO | A | 1.0% | |
| EXC | B | 1.0% | |
| A | C | 1.0% | |
| WM | D | 1.0% | |
| KMI | A | 1.0% | |
| STZ | C | 1.0% | |
| CMI | C | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| LHX | D | 1.0% | |
| SHW | B | 1.0% | |
| EQIX | B | 1.0% | |
| VLO | D | 1.0% | |
| KVUE | B | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| ADI | D | 1.0% | |
| ETN | C | 1.0% | |
| TJX | C | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| KMB | D | 1.0% | |
| JCI | B | 1.0% | |
| FI | A | 1.0% | |
| ALL | A | 1.0% | |
| REGN | C | 1.0% | |
| CME | C | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| PSX | D | 1.0% | |
| TRV | B | 1.0% | |
| O | B | 1.0% | |
| AEP | B | 1.0% | |
| MMC | C | 1.0% | |
| BSX | B | 1.0% | |
| AFL | B | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| NSC | C | 1.0% | |
| ISRG | C | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| MCK | F | 1.0% | |
| BDX | F | 1.0% | |
| ADP | B | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| PGR | A | 1.0% | |
| WELL | B | 1.0% | |
| ICE | B | 1.0% | |
| SPGI | B | 1.0% | |
| MU | F | 1.0% | |
| CI | C | 1.0% | |
| CB | B | 1.0% | |
| PLD | C | 1.0% | |
| ELV | C | 1.0% |
IUSV Underweight 17 Positions Relative to OEF
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
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Compare ETFs
