or Try an Advanced Search...
      or Try an Advanced Search...

      IUSV vs. PRF ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      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
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $42.44

      Average Daily Volume

      209,512

      Number of Holdings *

      982

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV PRF
      30 Days 3.05% 4.02%
      60 Days 4.28% 5.08%
      90 Days 6.30% 6.89%
      12 Months 27.24% 30.29%
      649 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in PRF Overlap
      A D 0.17% 0.04% 0.04%
      AA B 0.05% 0.07% 0.05%
      AAL B 0.04% 0.02% 0.02%
      ABBV D 0.83% 0.57% 0.57%
      ABNB C 0.13% 0.01% 0.01%
      ABT B 0.87% 0.32% 0.32%
      ACM A 0.03% 0.05% 0.03%
      ACN C 0.46% 0.25% 0.25%
      ADC B 0.03% 0.02% 0.02%
      ADI D 0.19% 0.17% 0.17%
      ADM D 0.11% 0.21% 0.11%
      ADP B 0.33% 0.14% 0.14%
      ADSK A 0.14% 0.02% 0.02%
      AEE A 0.1% 0.09% 0.09%
      AEP D 0.22% 0.2% 0.2%
      AES F 0.04% 0.05% 0.04%
      AFG A 0.05% 0.05% 0.05%
      AFL B 0.24% 0.2% 0.2%
      AGCO D 0.02% 0.03% 0.02%
      AIG B 0.21% 0.31% 0.21%
      AIZ A 0.05% 0.04% 0.04%
      AJG B 0.14% 0.07% 0.07%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.05% 0.03% 0.03%
      ALE A 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.23% 0.2% 0.2%
      ALLE D 0.03% 0.02% 0.02%
      ALLY C 0.04% 0.08% 0.04%
      ALV C 0.01% 0.03% 0.01%
      AM A 0.01% 0.01% 0.01%
      AME A 0.1% 0.04% 0.04%
      AMG B 0.02% 0.02% 0.02%
      AMGN D 0.7% 0.32% 0.32%
      AMH D 0.02% 0.02% 0.02%
      AMKR D 0.01% 0.01% 0.01%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.23% 0.15% 0.15%
      AN C 0.02% 0.05% 0.02%
      ANSS B 0.06% 0.02% 0.02%
      AON A 0.17% 0.07% 0.07%
      AOS F 0.01% 0.01% 0.01%
      APD A 0.31% 0.16% 0.16%
      APH A 0.17% 0.08% 0.08%
      APTV D 0.06% 0.04% 0.04%
      AR B 0.04% 0.04% 0.04%
      ARE D 0.07% 0.06% 0.06%
      ARMK B 0.04% 0.03% 0.03%
      ARW D 0.03% 0.08% 0.03%
      ASB B 0.02% 0.02% 0.02%
      ASGN F 0.02% 0.02% 0.02%
      ASH D 0.02% 0.01% 0.01%
      ATO A 0.1% 0.06% 0.06%
      ATR B 0.02% 0.02% 0.02%
      AVB B 0.14% 0.08% 0.08%
      AVNT B 0.02% 0.02% 0.02%
      AVT C 0.02% 0.04% 0.02%
      AVTR F 0.04% 0.03% 0.03%
      AVY D 0.07% 0.03% 0.03%
      AWK D 0.11% 0.05% 0.05%
      AXP A 0.21% 0.29% 0.21%
      AYI B 0.02% 0.02% 0.02%
      AZO C 0.07% 0.07% 0.07%
      BA F 0.25% 0.11% 0.11%
      BAC A 1.35% 1.37% 1.35%
      BALL D 0.08% 0.05% 0.05%
      BAX D 0.07% 0.05% 0.05%
      BBY D 0.08% 0.14% 0.08%
      BC C 0.01% 0.02% 0.01%
      BDX F 0.29% 0.13% 0.13%
      BEN C 0.03% 0.04% 0.03%
      BERY B 0.03% 0.04% 0.03%
      BG F 0.05% 0.1% 0.05%
      BHF B 0.01% 0.03% 0.01%
      BIIB F 0.11% 0.09% 0.09%
      BIO D 0.03% 0.02% 0.02%
      BJ A 0.05% 0.05% 0.05%
      BK A 0.25% 0.27% 0.25%
      BKH A 0.02% 0.02% 0.02%
      BKR B 0.19% 0.12% 0.12%
      BLK C 0.64% 0.33% 0.33%
      BMRN D 0.02% 0.01% 0.01%
      BMY B 0.52% 0.42% 0.42%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 3.74% 2.34% 2.34%
      BRO B 0.03% 0.03% 0.03%
      BRX A 0.02% 0.03% 0.02%
      BSX B 0.25% 0.12% 0.12%
      BURL A 0.03% 0.03% 0.03%
      BWA D 0.03% 0.05% 0.03%
      BX A 0.16% 0.13% 0.13%
      BXP D 0.05% 0.06% 0.05%
      C A 0.57% 1.14% 0.57%
      CACI D 0.03% 0.03% 0.03%
      CADE B 0.01% 0.02% 0.01%
      CAG D 0.06% 0.07% 0.06%
      CAH B 0.13% 0.29% 0.13%
      CARR D 0.14% 0.11% 0.11%
      CAT B 0.34% 0.34% 0.34%
      CB C 0.47% 0.3% 0.3%
      CBOE B 0.03% 0.02% 0.02%
      CBRE B 0.17% 0.13% 0.13%
      CBSH A 0.02% 0.02% 0.02%
      CBT C 0.01% 0.02% 0.01%
      CC C 0.01% 0.02% 0.01%
      CCI D 0.2% 0.12% 0.12%
      CCK C 0.02% 0.04% 0.02%
      CCL B 0.03% 0.07% 0.03%
      CDP C 0.01% 0.02% 0.01%
      CDW F 0.06% 0.04% 0.04%
      CEG D 0.17% 0.13% 0.13%
      CF B 0.03% 0.06% 0.03%
      CFG B 0.09% 0.16% 0.09%
      CFR B 0.02% 0.02% 0.02%
      CG A 0.02% 0.03% 0.02%
      CGNX C 0.02% 0.01% 0.01%
      CHD B 0.06% 0.04% 0.04%
      CHRW C 0.06% 0.08% 0.06%
      CHTR C 0.09% 0.25% 0.09%
      CI F 0.4% 0.37% 0.37%
      CIEN B 0.03% 0.02% 0.02%
      CINF A 0.1% 0.08% 0.08%
      CL D 0.2% 0.13% 0.13%
      CLF F 0.02% 0.03% 0.02%
      CLX B 0.09% 0.05% 0.05%
      CMC B 0.03% 0.03% 0.03%
      CMCSA B 0.73% 0.78% 0.73%
      CME A 0.22% 0.14% 0.14%
      CMI A 0.22% 0.15% 0.15%
      CMS C 0.09% 0.07% 0.07%
      CNC D 0.13% 0.22% 0.13%
      CNH C 0.04% 0.05% 0.04%
      CNM D 0.02% 0.01% 0.01%
      CNO A 0.02% 0.03% 0.02%
      CNP B 0.09% 0.07% 0.07%
      CNXC F 0.01% 0.01% 0.01%
      COF B 0.31% 0.41% 0.31%
      COHR B 0.07% 0.03% 0.03%
      COLB A 0.03% 0.02% 0.02%
      COP C 0.18% 0.42% 0.18%
      COR B 0.19% 0.26% 0.19%
      COST B 1.04% 0.56% 0.56%
      CPB D 0.04% 0.03% 0.03%
      CPRI F 0.01% 0.01% 0.01%
      CPT B 0.06% 0.04% 0.04%
      CRI D 0.01% 0.01% 0.01%
      CRL C 0.04% 0.02% 0.02%
      CSCO B 1.02% 0.64% 0.64%
      CSGP D 0.08% 0.02% 0.02%
      CSX B 0.15% 0.14% 0.14%
      CTAS B 0.15% 0.06% 0.06%
      CTLT B 0.05% 0.03% 0.03%
      CTRA B 0.03% 0.07% 0.03%
      CTSH B 0.17% 0.1% 0.1%
      CTVA C 0.17% 0.09% 0.09%
      CUBE D 0.02% 0.02% 0.02%
      CUZ B 0.02% 0.02% 0.02%
      CVS D 0.3% 0.53% 0.3%
      CVX A 1.2% 1.16% 1.16%
      CW B 0.02% 0.02% 0.02%
      CZR F 0.02% 0.03% 0.02%
      D C 0.21% 0.26% 0.21%
      DAL C 0.08% 0.04% 0.04%
      DAR C 0.03% 0.03% 0.03%
      DCI B 0.02% 0.02% 0.02%
      DD D 0.15% 0.17% 0.15%
      DE A 0.19% 0.22% 0.19%
      DFS B 0.09% 0.2% 0.09%
      DG F 0.07% 0.05% 0.05%
      DGX A 0.08% 0.07% 0.07%
      DHR F 0.67% 0.16% 0.16%
      DINO D 0.03% 0.04% 0.03%
      DIS B 0.87% 0.42% 0.42%
      DKS C 0.02% 0.03% 0.02%
      DLR B 0.14% 0.13% 0.13%
      DLTR F 0.06% 0.04% 0.04%
      DOC D 0.07% 0.07% 0.07%
      DOV A 0.12% 0.05% 0.05%
      DOW F 0.14% 0.18% 0.14%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.04% 0.05% 0.04%
      DTE C 0.11% 0.1% 0.1%
      DTM B 0.02% 0.03% 0.02%
      DUK C 0.37% 0.4% 0.37%
      DVA B 0.01% 0.04% 0.01%
      DVN F 0.11% 0.1% 0.1%
      DXCM D 0.05% 0.01% 0.01%
      EA A 0.1% 0.04% 0.04%
      EBAY D 0.13% 0.09% 0.09%
      ECL D 0.13% 0.07% 0.07%
      ED D 0.14% 0.15% 0.14%
      EEFT B 0.01% 0.01% 0.01%
      EFX F 0.09% 0.03% 0.03%
      EG C 0.07% 0.05% 0.05%
      EGP F 0.01% 0.01% 0.01%
      EHC B 0.02% 0.02% 0.02%
      EIX B 0.14% 0.14% 0.14%
      EL F 0.07% 0.02% 0.02%
      ELS C 0.02% 0.02% 0.02%
      ELV F 0.41% 0.28% 0.28%
      EMN D 0.05% 0.06% 0.05%
      EMR A 0.32% 0.15% 0.15%
      ENOV C 0.01% 0.01% 0.01%
      ENS D 0.01% 0.01% 0.01%
      EOG A 0.11% 0.27% 0.11%
      EPAM C 0.04% 0.01% 0.01%
      EPR D 0.01% 0.02% 0.01%
      EQH B 0.01% 0.06% 0.01%
      EQIX A 0.2% 0.1% 0.1%
      EQR B 0.11% 0.08% 0.08%
      EQT B 0.11% 0.07% 0.07%
      ES D 0.1% 0.11% 0.1%
      ESNT D 0.03% 0.02% 0.02%
      ESS B 0.08% 0.05% 0.05%
      ETN A 0.24% 0.18% 0.18%
      ETR B 0.14% 0.15% 0.14%
      EVR B 0.01% 0.02% 0.01%
      EVRG A 0.06% 0.08% 0.06%
      EW C 0.11% 0.03% 0.03%
      EWBC A 0.03% 0.04% 0.03%
      EXC C 0.17% 0.2% 0.17%
      EXPD D 0.05% 0.04% 0.04%
      EXR D 0.15% 0.04% 0.04%
      F C 0.19% 0.39% 0.19%
      FAF A 0.03% 0.04% 0.03%
      FAST B 0.1% 0.06% 0.06%
      FBIN D 0.02% 0.02% 0.02%
      FCX D 0.14% 0.14% 0.14%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.29% 0.31% 0.29%
      FE C 0.09% 0.1% 0.09%
      FFIV B 0.06% 0.02% 0.02%
      FHN A 0.05% 0.05% 0.05%
      FI A 0.26% 0.22% 0.22%
      FIS C 0.21% 0.15% 0.15%
      FITB A 0.14% 0.14% 0.14%
      FLO D 0.02% 0.02% 0.02%
      FLR B 0.04% 0.03% 0.03%
      FLS B 0.02% 0.02% 0.02%
      FMC D 0.03% 0.03% 0.03%
      FNB A 0.03% 0.03% 0.03%
      FNF B 0.07% 0.07% 0.07%
      FOX A 0.03% 0.03% 0.03%
      FOXA B 0.05% 0.05% 0.05%
      FR C 0.02% 0.01% 0.01%
      FRT B 0.04% 0.02% 0.02%
      FSLR F 0.09% 0.03% 0.03%
      FYBR D 0.03% 0.06% 0.03%
      G B 0.03% 0.02% 0.02%
      GAP C 0.02% 0.03% 0.02%
      GATX A 0.02% 0.02% 0.02%
      GBCI B 0.03% 0.02% 0.02%
      GD F 0.33% 0.18% 0.18%
      GE D 0.48% 0.23% 0.23%
      GEF A 0.01% 0.01% 0.01%
      GEHC F 0.17% 0.08% 0.08%
      GEN B 0.07% 0.06% 0.06%
      GEV B 0.22% 0.1% 0.1%
      GHC C 0.01% 0.02% 0.01%
      GILD C 0.5% 0.37% 0.37%
      GIS D 0.16% 0.13% 0.13%
      GL B 0.04% 0.03% 0.03%
      GLPI C 0.03% 0.03% 0.03%
      GLW B 0.16% 0.12% 0.12%
      GM B 0.28% 0.79% 0.28%
      GME C 0.05% 0.02% 0.02%
      GNRC B 0.02% 0.03% 0.02%
      GNTX C 0.01% 0.01% 0.01%
      GPC D 0.08% 0.05% 0.05%
      GPK C 0.04% 0.03% 0.03%
      GPN B 0.13% 0.07% 0.07%
      GRMN B 0.07% 0.06% 0.06%
      GS A 0.81% 0.78% 0.78%
      GT C 0.01% 0.04% 0.01%
      GWW B 0.06% 0.06% 0.06%
      GXO B 0.01% 0.03% 0.01%
      HAL C 0.12% 0.07% 0.07%
      HAS D 0.04% 0.04% 0.04%
      HBAN A 0.11% 0.12% 0.11%
      HCA F 0.15% 0.15% 0.15%
      HD A 1.11% 0.73% 0.73%
      HIG B 0.15% 0.14% 0.14%
      HII D 0.03% 0.02% 0.02%
      HOG D 0.02% 0.02% 0.02%
      HOLX D 0.08% 0.04% 0.04%
      HOMB A 0.02% 0.02% 0.02%
      HON B 0.66% 0.3% 0.3%
      HPE B 0.12% 0.19% 0.12%
      HPQ B 0.16% 0.19% 0.16%
      HRL D 0.04% 0.03% 0.03%
      HSIC B 0.04% 0.03% 0.03%
      HST C 0.02% 0.04% 0.02%
      HSY F 0.07% 0.04% 0.04%
      HUBB B 0.06% 0.03% 0.03%
      HUM C 0.15% 0.14% 0.14%
      HWC B 0.01% 0.02% 0.01%
      HWM A 0.09% 0.05% 0.05%
      IBM C 0.84% 0.53% 0.53%
      ICE C 0.39% 0.12% 0.12%
      IDA A 0.02% 0.02% 0.02%
      IDXX F 0.07% 0.01% 0.01%
      IEX B 0.08% 0.02% 0.02%
      IFF D 0.1% 0.08% 0.08%
      ILMN D 0.1% 0.02% 0.02%
      INCY C 0.05% 0.02% 0.02%
      INGR B 0.03% 0.04% 0.03%
      INTC D 0.47% 0.45% 0.45%
      INVH D 0.08% 0.05% 0.05%
      IP B 0.09% 0.15% 0.09%
      IPG D 0.05% 0.04% 0.04%
      IQV D 0.09% 0.05% 0.05%
      IR B 0.04% 0.03% 0.03%
      IRM D 0.07% 0.08% 0.07%
      IRT A 0.02% 0.01% 0.01%
      ISRG A 0.28% 0.08% 0.08%
      ITW B 0.17% 0.12% 0.12%
      IVZ B 0.03% 0.06% 0.03%
      J F 0.08% 0.04% 0.04%
      JAZZ B 0.02% 0.02% 0.02%
      JBHT C 0.06% 0.03% 0.03%
      JBL B 0.03% 0.05% 0.03%
      JCI C 0.25% 0.18% 0.18%
      JEF A 0.05% 0.07% 0.05%
      JHG A 0.03% 0.03% 0.03%
      JKHY D 0.06% 0.02% 0.02%
      JLL D 0.05% 0.06% 0.05%
      JNJ D 1.6% 0.92% 0.92%
      JNPR F 0.06% 0.03% 0.03%
      JPM A 3.01% 2.2% 2.2%
      JWN C 0.01% 0.03% 0.01%
      K A 0.09% 0.08% 0.08%
      KBH D 0.01% 0.02% 0.01%
      KBR F 0.02% 0.02% 0.02%
      KD B 0.03% 0.05% 0.03%
      KDP D 0.16% 0.09% 0.09%
      KEX C 0.02% 0.02% 0.02%
      KEY B 0.08% 0.11% 0.08%
      KEYS A 0.12% 0.03% 0.03%
      KHC F 0.12% 0.14% 0.12%
      KIM A 0.07% 0.05% 0.05%
      KMB D 0.19% 0.13% 0.13%
      KMI A 0.23% 0.3% 0.23%
      KMPR B 0.02% 0.02% 0.02%
      KMX B 0.05% 0.08% 0.05%
      KNF A 0.01% 0.01% 0.01%
      KNX B 0.04% 0.03% 0.03%
      KO D 0.65% 0.47% 0.47%
      KR B 0.17% 0.31% 0.17%
      KRC C 0.02% 0.03% 0.02%
      KRG B 0.03% 0.02% 0.02%
      L A 0.07% 0.06% 0.06%
      LAD A 0.04% 0.06% 0.04%
      LAMR D 0.02% 0.03% 0.02%
      LDOS C 0.1% 0.06% 0.06%
      LEA D 0.02% 0.04% 0.02%
      LEN D 0.08% 0.12% 0.08%
      LEN D 0.08% 0.01% 0.01%
      LFUS F 0.01% 0.01% 0.01%
      LH C 0.09% 0.06% 0.06%
      LHX C 0.21% 0.12% 0.12%
      LIN D 0.46% 0.28% 0.28%
      LITE B 0.03% 0.02% 0.02%
      LKQ D 0.04% 0.04% 0.04%
      LMT D 0.5% 0.34% 0.34%
      LNT A 0.07% 0.05% 0.05%
      LOW D 0.67% 0.34% 0.34%
      LPX B 0.01% 0.02% 0.01%
      LSTR D 0.01% 0.02% 0.01%
      LUV C 0.08% 0.02% 0.02%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.09% 0.14% 0.09%
      M D 0.02% 0.05% 0.02%
      MA C 0.53% 0.17% 0.17%
      MAA B 0.08% 0.05% 0.05%
      MAN D 0.01% 0.03% 0.01%
      MAS D 0.03% 0.03% 0.03%
      MAT D 0.02% 0.02% 0.02%
      MCD D 0.52% 0.29% 0.29%
      MCHP D 0.06% 0.05% 0.05%
      MCK B 0.35% 0.45% 0.35%
      MCO B 0.17% 0.06% 0.06%
      MDLZ F 0.22% 0.18% 0.18%
      MDT D 0.48% 0.35% 0.35%
      MET A 0.21% 0.29% 0.21%
      MGM D 0.01% 0.04% 0.01%
      MHK D 0.03% 0.06% 0.03%
      MIDD C 0.02% 0.02% 0.02%
      MKC D 0.08% 0.04% 0.04%
      MKSI C 0.02% 0.02% 0.02%
      MLM B 0.05% 0.04% 0.04%
      MMC B 0.23% 0.13% 0.13%
      MMM D 0.32% 0.42% 0.32%
      MMS F 0.01% 0.01% 0.01%
      MNST C 0.07% 0.03% 0.03%
      MO A 0.41% 0.52% 0.41%
      MOH F 0.03% 0.05% 0.03%
      MOS F 0.04% 0.06% 0.04%
      MPC D 0.1% 0.31% 0.1%
      MRK F 0.65% 0.41% 0.41%
      MRNA F 0.06% 0.04% 0.04%
      MRO B 0.03% 0.07% 0.03%
      MS A 0.72% 0.58% 0.58%
      MSCI C 0.09% 0.02% 0.02%
      MSI B 0.15% 0.07% 0.07%
      MSM C 0.01% 0.02% 0.01%
      MTB A 0.16% 0.16% 0.16%
      MTCH D 0.04% 0.01% 0.01%
      MTD D 0.07% 0.02% 0.02%
      MTG C 0.02% 0.02% 0.02%
      MTN C 0.01% 0.01% 0.01%
      MTZ B 0.04% 0.04% 0.04%
      MU D 0.48% 0.31% 0.31%
      MUR D 0.01% 0.02% 0.01%
      NDAQ A 0.14% 0.03% 0.03%
      NDSN B 0.06% 0.02% 0.02%
      NEE D 0.68% 0.38% 0.38%
      NEM D 0.2% 0.16% 0.16%
      NFG A 0.02% 0.02% 0.02%
      NI A 0.07% 0.06% 0.06%
      NJR A 0.02% 0.02% 0.02%
      NKE D 0.23% 0.12% 0.12%
      NNN D 0.02% 0.02% 0.02%
      NOC D 0.3% 0.17% 0.17%
      NOV C 0.03% 0.02% 0.02%
      NRG B 0.08% 0.11% 0.08%
      NSC B 0.26% 0.13% 0.13%
      NSP D 0.01% 0.01% 0.01%
      NTAP C 0.07% 0.06% 0.06%
      NTRS A 0.09% 0.1% 0.09%
      NUE C 0.06% 0.12% 0.06%
      NVST B 0.01% 0.02% 0.01%
      NWE B 0.01% 0.02% 0.01%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.05% 0.03% 0.03%
      NXPI D 0.06% 0.08% 0.06%
      NXST C 0.02% 0.02% 0.02%
      O D 0.21% 0.1% 0.1%
      OGE B 0.04% 0.04% 0.04%
      OGS A 0.02% 0.02% 0.02%
      OHI C 0.03% 0.03% 0.03%
      OKE A 0.1% 0.18% 0.1%
      OLN D 0.01% 0.03% 0.01%
      OMC C 0.09% 0.08% 0.08%
      ON D 0.07% 0.04% 0.04%
      ONB B 0.03% 0.02% 0.02%
      OPCH D 0.01% 0.01% 0.01%
      ORI A 0.04% 0.06% 0.04%
      ORLY B 0.08% 0.06% 0.06%
      OSK B 0.03% 0.03% 0.03%
      OTIS C 0.11% 0.06% 0.06%
      OXY D 0.15% 0.13% 0.13%
      OZK B 0.01% 0.02% 0.01%
      PAG B 0.01% 0.02% 0.01%
      PARA C 0.03% 0.12% 0.03%
      PAYX C 0.12% 0.07% 0.07%
      PB A 0.03% 0.03% 0.03%
      PBF D 0.01% 0.04% 0.01%
      PCAR B 0.07% 0.14% 0.07%
      PCG A 0.2% 0.11% 0.11%
      PCH D 0.01% 0.02% 0.01%
      PEG A 0.19% 0.15% 0.15%
      PEP F 0.63% 0.48% 0.48%
      PFE D 0.64% 0.77% 0.64%
      PFG D 0.08% 0.1% 0.08%
      PFGC B 0.06% 0.08% 0.06%
      PG A 1.05% 0.71% 0.71%
      PGR A 0.33% 0.25% 0.25%
      PH A 0.09% 0.11% 0.09%
      PII D 0.02% 0.02% 0.02%
      PKG A 0.09% 0.06% 0.06%
      PLD D 0.46% 0.15% 0.15%
      PM B 0.55% 0.66% 0.55%
      PNC B 0.36% 0.37% 0.36%
      PNFP B 0.02% 0.03% 0.02%
      PNR A 0.02% 0.03% 0.02%
      PNW B 0.04% 0.06% 0.04%
      POOL C 0.03% 0.02% 0.02%
      POR C 0.02% 0.02% 0.02%
      POST C 0.02% 0.02% 0.02%
      PPG F 0.13% 0.07% 0.07%
      PPL B 0.11% 0.14% 0.11%
      PRGO B 0.02% 0.02% 0.02%
      PRU A 0.2% 0.23% 0.2%
      PSA D 0.13% 0.07% 0.07%
      PSX C 0.24% 0.29% 0.24%
      PTC A 0.04% 0.01% 0.01%
      PVH C 0.03% 0.02% 0.02%
      PWR A 0.06% 0.06% 0.06%
      PYPL B 0.38% 0.2% 0.2%
      QCOM F 0.38% 0.31% 0.31%
      QRVO F 0.03% 0.02% 0.02%
      R B 0.03% 0.06% 0.03%
      REG B 0.05% 0.04% 0.04%
      REGN F 0.15% 0.1% 0.1%
      REXR F 0.02% 0.01% 0.01%
      RF A 0.11% 0.12% 0.11%
      RGA A 0.07% 0.06% 0.06%
      RGLD C 0.02% 0.01% 0.01%
      RH B 0.01% 0.02% 0.01%
      RJF A 0.13% 0.07% 0.07%
      RL B 0.02% 0.02% 0.02%
      RLI B 0.01% 0.01% 0.01%
      RMD C 0.15% 0.03% 0.03%
      RNR C 0.03% 0.02% 0.02%
      ROK B 0.07% 0.05% 0.05%
      ROP B 0.15% 0.06% 0.06%
      RPM A 0.03% 0.03% 0.03%
      RRX B 0.05% 0.03% 0.03%
      RSG A 0.08% 0.06% 0.06%
      RTX C 0.69% 0.47% 0.47%
      RVTY F 0.06% 0.03% 0.03%
      RYN D 0.01% 0.01% 0.01%
      SAIC F 0.02% 0.02% 0.02%
      SBAC D 0.06% 0.02% 0.02%
      SBRA C 0.02% 0.02% 0.02%
      SBUX A 0.2% 0.17% 0.17%
      SCHW B 0.52% 0.18% 0.18%
      SCI B 0.03% 0.03% 0.03%
      SEIC B 0.02% 0.01% 0.01%
      SF B 0.05% 0.03% 0.03%
      SFM A 0.04% 0.05% 0.04%
      SHW A 0.2% 0.09% 0.09%
      SIGI C 0.01% 0.01% 0.01%
      SJM D 0.05% 0.05% 0.05%
      SLB C 0.27% 0.13% 0.13%
      SLGN A 0.02% 0.02% 0.02%
      SLM A 0.01% 0.02% 0.01%
      SMG D 0.01% 0.02% 0.01%
      SNA A 0.05% 0.04% 0.04%
      SNV B 0.04% 0.04% 0.04%
      SNX C 0.04% 0.04% 0.04%
      SO D 0.41% 0.36% 0.36%
      SOLV C 0.04% 0.05% 0.04%
      SON D 0.02% 0.02% 0.02%
      SPG B 0.15% 0.12% 0.12%
      SPGI C 0.4% 0.17% 0.17%
      SR A 0.02% 0.02% 0.02%
      SRE A 0.25% 0.19% 0.19%
      SSB B 0.04% 0.02% 0.02%
      ST F 0.02% 0.02% 0.02%
      STAG F 0.01% 0.01% 0.01%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.03% 0.07% 0.03%
      STT A 0.12% 0.16% 0.12%
      STWD C 0.03% 0.04% 0.03%
      STX D 0.05% 0.07% 0.05%
      STZ D 0.17% 0.07% 0.07%
      SWK D 0.06% 0.07% 0.06%
      SWKS F 0.06% 0.03% 0.03%
      SWX B 0.02% 0.02% 0.02%
      SYF B 0.11% 0.23% 0.11%
      SYK C 0.21% 0.12% 0.12%
      SYY B 0.16% 0.14% 0.14%
      T A 0.7% 1.18% 0.7%
      TAP C 0.05% 0.05% 0.05%
      TCBI B 0.02% 0.02% 0.02%
      TDY B 0.1% 0.04% 0.04%
      TER D 0.08% 0.02% 0.02%
      TEX D 0.01% 0.01% 0.01%
      TFC A 0.27% 0.36% 0.27%
      TFX F 0.04% 0.01% 0.01%
      TGT F 0.31% 0.29% 0.29%
      THC D 0.07% 0.12% 0.07%
      THG A 0.03% 0.02% 0.02%
      THO B 0.03% 0.03% 0.03%
      TJX A 0.21% 0.19% 0.19%
      TKR D 0.01% 0.02% 0.01%
      TMHC B 0.03% 0.04% 0.03%
      TMO F 0.55% 0.22% 0.22%
      TMUS B 0.51% 0.33% 0.33%
      TNL A 0.01% 0.02% 0.01%
      TPR B 0.06% 0.04% 0.04%
      TRMB B 0.08% 0.03% 0.03%
      TROW B 0.12% 0.09% 0.09%
      TRV B 0.26% 0.24% 0.24%
      TSCO D 0.08% 0.05% 0.05%
      TSN B 0.08% 0.15% 0.08%
      TT A 0.13% 0.1% 0.1%
      TTC D 0.02% 0.01% 0.01%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.52% 0.34% 0.34%
      TXT D 0.07% 0.04% 0.04%
      UA C 0.01% 0.01% 0.01%
      UAA C 0.01% 0.01% 0.01%
      UAL A 0.13% 0.06% 0.06%
      UBSI B 0.02% 0.02% 0.02%
      UDR B 0.06% 0.04% 0.04%
      UGI A 0.02% 0.05% 0.02%
      UHS D 0.05% 0.05% 0.05%
      ULTA F 0.03% 0.02% 0.02%
      UMBF B 0.02% 0.02% 0.02%
      UNH C 1.48% 1.06% 1.06%
      UNM A 0.04% 0.08% 0.04%
      UNP C 0.34% 0.25% 0.25%
      UPS C 0.42% 0.32% 0.32%
      USB A 0.34% 0.38% 0.34%
      USFD A 0.07% 0.09% 0.07%
      UTHR C 0.04% 0.04% 0.04%
      V A 0.77% 0.25% 0.25%
      VAC B 0.01% 0.02% 0.01%
      VICI C 0.14% 0.07% 0.07%
      VLO C 0.2% 0.33% 0.2%
      VLTO D 0.11% 0.02% 0.02%
      VLY B 0.02% 0.03% 0.02%
      VMC B 0.06% 0.04% 0.04%
      VMI B 0.03% 0.02% 0.02%
      VNO B 0.03% 0.06% 0.03%
      VOYA B 0.02% 0.03% 0.02%
      VRSK A 0.08% 0.03% 0.03%
      VRTX F 0.2% 0.09% 0.09%
      VSH D 0.01% 0.01% 0.01%
      VTR C 0.11% 0.11% 0.11%
      VTRS A 0.07% 0.09% 0.07%
      VZ C 0.75% 1.19% 0.75%
      WAB B 0.15% 0.06% 0.06%
      WAL B 0.02% 0.03% 0.02%
      WAT B 0.06% 0.02% 0.02%
      WBA F 0.03% 0.11% 0.03%
      WBD C 0.1% 0.16% 0.1%
      WBS A 0.04% 0.04% 0.04%
      WCC B 0.04% 0.06% 0.04%
      WDC D 0.09% 0.1% 0.09%
      WEC A 0.13% 0.11% 0.11%
      WELL A 0.34% 0.16% 0.16%
      WFC A 1.08% 1.29% 1.08%
      WH B 0.01% 0.01% 0.01%
      WHR B 0.03% 0.06% 0.03%
      WM A 0.19% 0.13% 0.13%
      WMB A 0.18% 0.24% 0.18%
      WMT A 1.6% 1.16% 1.16%
      WPC D 0.05% 0.04% 0.04%
      WRB A 0.08% 0.04% 0.04%
      WTFC A 0.04% 0.03% 0.03%
      WTRG B 0.02% 0.03% 0.02%
      WTW B 0.14% 0.07% 0.07%
      WU D 0.01% 0.03% 0.01%
      WY D 0.1% 0.09% 0.09%
      X C 0.04% 0.05% 0.04%
      XEL A 0.17% 0.15% 0.15%
      XOM B 2.34% 2.24% 2.24%
      XPO B 0.04% 0.02% 0.02%
      XRAY F 0.02% 0.01% 0.01%
      XYL D 0.13% 0.03% 0.03%
      YUM B 0.09% 0.05% 0.05%
      ZBH C 0.1% 0.05% 0.05%
      ZBRA B 0.09% 0.04% 0.04%
      ZION B 0.04% 0.05% 0.04%
      ZTS D 0.16% 0.06% 0.06%
      IUSV Overweight 80 Positions Relative to PRF
      Symbol Grade Weight
      KVUE A 0.2%
      TEL B 0.12%
      SW A 0.11%
      EXE B 0.09%
      DELL C 0.08%
      DOCU A 0.07%
      AMCR D 0.06%
      TECH D 0.05%
      PODD C 0.05%
      COO D 0.05%
      VRSN F 0.04%
      TPL A 0.04%
      GMED A 0.04%
      NLY C 0.04%
      MKTX D 0.04%
      PAYC B 0.03%
      HR C 0.03%
      IBKR A 0.03%
      ROL B 0.03%
      CYTK F 0.02%
      HQY B 0.02%
      TXNM A 0.02%
      ORA B 0.02%
      ERIE D 0.02%
      BRBR A 0.02%
      TKO B 0.02%
      BDC B 0.02%
      DAY B 0.02%
      ENPH F 0.02%
      HGV B 0.01%
      IPGP D 0.01%
      YETI C 0.01%
      PSN D 0.01%
      BLKB B 0.01%
      VC D 0.01%
      WEN D 0.01%
      NSA D 0.01%
      COLM B 0.01%
      SAM C 0.01%
      AMED F 0.01%
      SYNA C 0.01%
      POWI D 0.01%
      LIVN F 0.01%
      CHH A 0.01%
      HAE C 0.01%
      IRDM D 0.01%
      DLB B 0.01%
      VNOM A 0.01%
      LANC C 0.01%
      ROIV C 0.01%
      CHX C 0.01%
      PPC C 0.01%
      ALGM D 0.01%
      SRPT D 0.01%
      ALTM C 0.01%
      ZI D 0.01%
      IBOC A 0.01%
      RCM F 0.01%
      CRUS D 0.01%
      EXPO D 0.01%
      BRKR D 0.01%
      NOVT D 0.01%
      HXL D 0.01%
      CHWY B 0.01%
      MASI A 0.01%
      MTSI B 0.01%
      CXT B 0.01%
      NEOG F 0.01%
      CVLT B 0.01%
      FFIN B 0.01%
      EXLS B 0.01%
      AZPN A 0.01%
      DOCS C 0.01%
      FLG C 0.01%
      AMTM D 0.01%
      CHE D 0.01%
      FHI A 0.01%
      MAGN F 0.0%
      AZTA D 0.0%
      WMG C 0.0%
      IUSV Underweight 333 Positions Relative to PRF
      Symbol Grade Weight
      AAPL C -2.3%
      MSFT F -1.86%
      AMZN C -1.74%
      GOOGL C -1.03%
      META D -0.96%
      GOOG C -0.89%
      AVGO D -0.5%
      TSLA B -0.37%
      ORCL B -0.32%
      NVDA C -0.26%
      CRM B -0.25%
      NFLX A -0.21%
      LLY F -0.21%
      VST B -0.15%
      AMD F -0.15%
      KKR A -0.13%
      ZIM C -0.13%
      LUMN C -0.12%
      DHI D -0.12%
      AMAT F -0.12%
      URI B -0.11%
      ADBE C -0.11%
      BKNG A -0.1%
      TRGP B -0.1%
      AER B -0.09%
      INTU C -0.09%
      JXN C -0.09%
      FLEX A -0.08%
      FANG D -0.08%
      MKL A -0.08%
      LNC B -0.07%
      LNG B -0.07%
      VFC C -0.07%
      TDG D -0.07%
      SQ B -0.07%
      ACGL D -0.07%
      PHM D -0.07%
      LRCX F -0.07%
      ACI C -0.07%
      BLDR D -0.06%
      MAR B -0.06%
      CMA A -0.06%
      CRBG B -0.06%
      ROST C -0.06%
      MRVL B -0.06%
      DXC B -0.05%
      HBI B -0.05%
      APO B -0.05%
      TWLO A -0.05%
      UBER D -0.05%
      NVR D -0.05%
      RS B -0.05%
      BAP B -0.05%
      TOL B -0.05%
      OC A -0.05%
      KLAC D -0.05%
      RCL A -0.05%
      OMF A -0.05%
      TDS B -0.05%
      HES B -0.05%
      CPAY A -0.04%
      SUI D -0.04%
      SSNC B -0.04%
      NOW A -0.04%
      ABG B -0.04%
      APA D -0.04%
      EXPE B -0.04%
      NWL B -0.04%
      KSS F -0.04%
      CASY A -0.04%
      SLG B -0.04%
      CCEP C -0.04%
      BFH B -0.04%
      OVV B -0.04%
      EME C -0.04%
      GPI A -0.04%
      MPW F -0.04%
      PK B -0.03%
      ICLR D -0.03%
      COIN C -0.03%
      ELAN D -0.03%
      DASH A -0.03%
      AXTA A -0.03%
      LBRDK C -0.03%
      RIG D -0.03%
      ALSN B -0.03%
      ODFL B -0.03%
      BAH F -0.03%
      CAR C -0.03%
      ZM B -0.03%
      BECN B -0.03%
      AL B -0.03%
      CPNG D -0.03%
      CPRT A -0.03%
      BPOP B -0.03%
      SANM B -0.03%
      CNX A -0.03%
      TRU D -0.03%
      COOP B -0.03%
      AXS A -0.03%
      GEO B -0.03%
      MTH D -0.03%
      LPLA A -0.03%
      SNPS B -0.03%
      WSO A -0.03%
      CMG B -0.03%
      FCNCA A -0.03%
      OGN D -0.03%
      PENN C -0.03%
      FTV C -0.03%
      CSL C -0.03%
      ANET C -0.03%
      SPOT B -0.03%
      HLT A -0.03%
      MUSA A -0.03%
      WSM B -0.03%
      HOOD B -0.03%
      VEEV C -0.02%
      BWXT B -0.02%
      WDAY B -0.02%
      MC C -0.02%
      CHRD D -0.02%
      ARES A -0.02%
      BLD D -0.02%
      HP B -0.02%
      GGG B -0.02%
      APLE B -0.02%
      CATY B -0.02%
      RIVN F -0.02%
      TTMI B -0.02%
      DK C -0.02%
      OUT A -0.02%
      LNW D -0.02%
      AIT A -0.02%
      ADNT F -0.02%
      AVA A -0.02%
      SFNC B -0.02%
      TXRH C -0.02%
      RPRX D -0.02%
      COLD D -0.02%
      HCC B -0.02%
      SIG B -0.02%
      Z A -0.02%
      NSIT F -0.02%
      RUSHA C -0.02%
      GMS B -0.02%
      MDU D -0.02%
      NAVI C -0.02%
      HUBG A -0.02%
      HLF C -0.02%
      OI C -0.02%
      FULT A -0.02%
      ABCB B -0.02%
      CXW B -0.02%
      UHAL D -0.02%
      TYL B -0.02%
      AGR B -0.02%
      DY D -0.02%
      PLXS B -0.02%
      CHKP D -0.02%
      WKC D -0.02%
      GRAB B -0.02%
      REZI A -0.02%
      HRI B -0.02%
      FHB A -0.02%
      ITT A -0.02%
      AGO B -0.02%
      MELI D -0.02%
      UNFI A -0.02%
      DECK A -0.02%
      BTU B -0.02%
      TRN C -0.02%
      SLVM B -0.02%
      MHO D -0.02%
      PNM F -0.02%
      SEM B -0.02%
      NVT B -0.02%
      SCCO F -0.02%
      PHIN A -0.02%
      SM B -0.02%
      PRI A -0.02%
      LYV A -0.02%
      VRT B -0.02%
      SEE C -0.02%
      CR A -0.02%
      FL F -0.02%
      LII A -0.02%
      GDDY A -0.02%
      EXEL B -0.02%
      BKU A -0.02%
      LULU C -0.02%
      CE F -0.02%
      AAP C -0.02%
      IT C -0.02%
      BXMT C -0.02%
      UFPI B -0.02%
      CDNS B -0.02%
      RHI B -0.02%
      RDN C -0.02%
      BCC B -0.02%
      HIW D -0.02%
      DEI B -0.02%
      SKX D -0.02%
      SOFI A -0.02%
      CWK B -0.02%
      ABM B -0.02%
      HUN F -0.02%
      MAC B -0.02%
      VSCO B -0.02%
      TPH D -0.02%
      CLH B -0.02%
      BBWI D -0.02%
      MLI C -0.02%
      HRB D -0.02%
      FTI A -0.02%
      TGNA B -0.02%
      AGNC D -0.02%
      GNW A -0.02%
      DOX D -0.02%
      AMN F -0.01%
      FIVE F -0.01%
      HELE C -0.01%
      CLVT F -0.01%
      NUS D -0.01%
      VSAT F -0.01%
      JELD F -0.01%
      HEI B -0.01%
      BGS F -0.01%
      STNE F -0.01%
      ZG A -0.01%
      GTN F -0.01%
      XP F -0.01%
      OPEN D -0.01%
      WSC D -0.01%
      AMR C -0.01%
      ODP F -0.01%
      ARCB C -0.01%
      SNOW C -0.01%
      IGT F -0.01%
      ACHC F -0.01%
      DIOD D -0.01%
      TROX D -0.01%
      MLKN D -0.01%
      HPP F -0.01%
      LGIH D -0.01%
      CBRL C -0.01%
      HEI B -0.01%
      ATKR C -0.01%
      VSTS C -0.01%
      RLJ C -0.01%
      OMI F -0.01%
      PDCO D -0.01%
      URBN C -0.01%
      SITE D -0.01%
      ARI C -0.01%
      BXC B -0.01%
      CSTM F -0.01%
      AXL C -0.01%
      W F -0.01%
      DRH B -0.01%
      DAN D -0.01%
      PMT D -0.01%
      UVV B -0.01%
      LXP D -0.01%
      CCS D -0.01%
      CABO C -0.01%
      CRC B -0.01%
      ASO F -0.01%
      ANDE D -0.01%
      ENTG D -0.01%
      JBGS D -0.01%
      THS D -0.01%
      WEX D -0.01%
      PINC B -0.01%
      HTZ C -0.01%
      UNIT B -0.01%
      FUL F -0.01%
      PFSI D -0.01%
      FND C -0.01%
      AEO F -0.01%
      BYD C -0.01%
      APAM B -0.01%
      SAIA B -0.01%
      OKTA C -0.01%
      NOMD D -0.01%
      RUN F -0.01%
      KMT B -0.01%
      SPB C -0.01%
      TPX B -0.01%
      LECO B -0.01%
      PECO A -0.01%
      LCII C -0.01%
      FCN D -0.01%
      ATI D -0.01%
      XRX F -0.01%
      PPBI B -0.01%
      UCB A -0.01%
      SBH C -0.01%
      ESI A -0.01%
      ABR C -0.01%
      CIVI D -0.01%
      RRC B -0.01%
      BCO D -0.01%
      BOKF B -0.01%
      FIBK A -0.01%
      ALIT C -0.01%
      WLK D -0.01%
      MTDR B -0.01%
      ARCH B -0.01%
      BDN C -0.01%
      AUB B -0.01%
      VYX B -0.01%
      GTLS B -0.01%
      WERN C -0.01%
      VNT B -0.01%
      FTNT C -0.01%
      IAC D -0.01%
      RXO C -0.01%
      FFBC A -0.01%
      LEG F -0.01%
      WST C -0.01%
      INDB B -0.01%
      ESGR B -0.01%
      HE C -0.01%
      WWD B -0.01%
      APG B -0.01%
      ESAB B -0.01%
      WYNN D -0.01%
      UHAL D -0.0%
      SEDG F -0.0%
      SMCI F -0.0%
      LBRDA C -0.0%
      PARR D -0.0%

      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

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage
      Compare ETFs