IUSV vs. SCHI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$97.08

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

944,096

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SCHI
30 Days	0.67%	-2.02%
60 Days	3.93%	-2.94%
90 Days	6.09%	-1.01%
12 Months	26.22%	9.47%

371 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in SCHI	Overlap
	A	F	0.18%	0.01%	0.01%
	AAL	B	0.04%	0.01%	0.01%
	ABBV	F	0.97%	0.09%	0.09%
	ABT	C	0.87%	0.03%	0.03%
	ADC	A	0.03%	0.03%	0.03%
	ADI	D	0.2%	0.03%	0.03%
	ADM	F	0.11%	0.05%	0.05%
	ADP	A	0.33%	0.05%	0.05%
	ADSK	B	0.14%	0.02%	0.02%
	AEE	B	0.1%	0.01%	0.01%
	AEP	D	0.22%	0.01%	0.01%
	AES	F	0.04%	0.03%	0.03%
	AFG	A	0.04%	0.02%	0.02%
	AFL	C	0.24%	0.02%	0.02%
	AIG	B	0.21%	0.02%	0.02%
	AIZ	A	0.05%	0.02%	0.02%
	ALL	B	0.22%	0.02%	0.02%
	ALLE	D	0.03%	0.02%	0.02%
	AMCR	D	0.06%	0.05%	0.05%
	AMG	B	0.02%	0.02%	0.02%
	AMGN	F	0.75%	0.06%	0.06%
	AMH	C	0.02%	0.01%	0.01%
	AMT	F	0.24%	0.02%	0.02%
	AN	C	0.02%	0.02%	0.02%
	AON	B	0.18%	0.03%	0.03%
	APD	B	0.3%	0.02%	0.02%
	APH	B	0.17%	0.03%	0.03%
	APTV	F	0.06%	0.02%	0.02%
	ARE	F	0.08%	0.02%	0.02%
	ARW	F	0.03%	0.02%	0.02%
	ATO	B	0.1%	0.02%	0.02%
	AVB	B	0.14%	0.01%	0.01%
	AVT	C	0.02%	0.03%	0.02%
	AVY	F	0.07%	0.02%	0.02%
	AWK	D	0.11%	0.01%	0.01%
	AXP	B	0.21%	0.11%	0.11%
	AYI	A	0.02%	0.02%	0.02%
	AZO	B	0.07%	0.01%	0.01%
	BA	F	0.27%	0.02%	0.02%
	BAC	A	1.32%	0.03%	0.03%
	BAX	F	0.08%	0.03%	0.03%
	BBY	C	0.08%	0.02%	0.02%
	BC	D	0.01%	0.04%	0.01%
	BDX	F	0.29%	0.03%	0.03%
	BEN	C	0.03%	0.03%	0.03%
	BG	D	0.05%	0.03%	0.03%
	BHF	B	0.01%	0.04%	0.01%
	BIIB	F	0.11%	0.07%	0.07%
	BK	B	0.25%	0.02%	0.02%
	BKH	A	0.02%	0.01%	0.01%
	BLK	A	0.63%	0.03%	0.03%
	BMY	B	0.48%	0.04%	0.04%
	BR	A	0.05%	0.03%	0.03%
	BRO	B	0.03%	0.03%	0.03%
	BRX	A	0.02%	0.03%	0.02%
	BSX	A	0.25%	0.03%	0.03%
	BWA	B	0.03%	0.07%	0.03%
	BXP	D	0.05%	0.03%	0.03%
	C	B	0.57%	0.03%	0.03%
	CAG	F	0.06%	0.04%	0.04%
	CAH	B	0.13%	0.08%	0.08%
	CARR	C	0.14%	0.02%	0.02%
	CAT	B	0.36%	0.03%	0.03%
	CB	C	0.46%	0.06%	0.06%
	CBOE	D	0.03%	0.03%	0.03%
	CBT	C	0.01%	0.02%	0.01%
	CCI	F	0.2%	0.02%	0.02%
	CFG	B	0.09%	0.02%	0.02%
	CHD	A	0.06%	0.01%	0.01%
	CHH	B	0.01%	0.01%	0.01%
	CHRW	A	0.06%	0.05%	0.05%
	CHTR	B	0.09%	0.06%	0.06%
	CI	D	0.39%	0.03%	0.03%
	CLX	A	0.09%	0.02%	0.02%
	CMCSA	B	0.74%	0.04%	0.04%
	CME	B	0.22%	0.03%	0.03%
	CMI	A	0.21%	0.05%	0.05%
	CMS	D	0.09%	0.01%	0.01%
	CNO	B	0.02%	0.06%	0.02%
	CNP	B	0.08%	0.02%	0.02%
	COF	B	0.31%	0.05%	0.05%
	COP	C	0.18%	0.02%	0.02%
	COST	B	1.02%	0.02%	0.02%
	CPB	F	0.04%	0.02%	0.02%
	CPT	C	0.05%	0.04%	0.04%
	CSX	B	0.15%	0.03%	0.03%
	CTAS	B	0.15%	0.05%	0.05%
	CTRA	B	0.03%	0.03%	0.03%
	CTVA	C	0.18%	0.03%	0.03%
	CUBE	D	0.02%	0.04%	0.02%
	CVS	F	0.31%	0.03%	0.03%
	CVX	A	1.16%	0.03%	0.03%
	D	D	0.21%	0.01%	0.01%
	DAL	A	0.08%	0.04%	0.04%
	DD	D	0.16%	0.13%	0.13%
	DE	D	0.2%	0.01%	0.01%
	DELL	C	0.08%	0.02%	0.02%
	DFS	B	0.09%	0.02%	0.02%
	DG	F	0.07%	0.02%	0.02%
	DGX	B	0.08%	0.05%	0.05%
	DHR	F	0.69%	0.05%	0.05%
	DIS	B	0.78%	0.02%	0.02%
	DLR	C	0.14%	0.03%	0.03%
	DLTR	F	0.06%	0.07%	0.06%
	DOC	C	0.07%	0.02%	0.02%
	DOV	A	0.12%	0.02%	0.02%
	DOW	F	0.15%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.11%	0.02%	0.02%
	DUK	D	0.37%	0.01%	0.01%
	DVN	F	0.11%	0.02%	0.02%
	EA	A	0.09%	0.03%	0.03%
	EBAY	C	0.13%	0.03%	0.03%
	ECL	C	0.13%	0.01%	0.01%
	ED	D	0.15%	0.01%	0.01%
	EFX	F	0.09%	0.05%	0.05%
	EIX	C	0.14%	0.02%	0.02%
	EL	F	0.07%	0.03%	0.03%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.32%	0.04%	0.04%
	EOG	A	0.11%	0.04%	0.04%
	EPR	D	0.01%	0.05%	0.01%
	EQH	B	0.01%	0.1%	0.01%
	EQIX	B	0.2%	0.01%	0.01%
	EQR	C	0.11%	0.02%	0.02%
	ES	D	0.09%	0.01%	0.01%
	ESS	C	0.08%	0.02%	0.02%
	ETN	B	0.24%	0.04%	0.04%
	ETR	B	0.14%	0.01%	0.01%
	EVRG	A	0.06%	0.02%	0.02%
	EW	F	0.11%	0.03%	0.03%
	EXC	C	0.17%	0.01%	0.01%
	EXR	D	0.15%	0.02%	0.02%
	FAF	C	0.03%	0.02%	0.02%
	FDX	B	0.28%	0.02%	0.02%
	FHN	A	0.05%	0.04%	0.04%
	FIS	B	0.21%	0.03%	0.03%
	FITB	A	0.14%	0.05%	0.05%
	FLO	F	0.02%	0.04%	0.02%
	FLS	B	0.02%	0.02%	0.02%
	FMC	F	0.03%	0.03%	0.03%
	FNF	C	0.06%	0.03%	0.03%
	FOXA	A	0.04%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	GD	C	0.34%	0.03%	0.03%
	GE	D	0.48%	0.06%	0.06%
	GILD	B	0.53%	0.04%	0.04%
	GIS	F	0.16%	0.03%	0.03%
	GL	B	0.04%	0.02%	0.02%
	GLPI	D	0.03%	0.02%	0.02%
	GM	B	0.27%	0.01%	0.01%
	GPC	D	0.07%	0.02%	0.02%
	GPN	B	0.13%	0.05%	0.05%
	GS	B	0.8%	0.05%	0.05%
	GXO	B	0.01%	0.04%	0.01%
	HAL	C	0.11%	0.06%	0.06%
	HAS	D	0.04%	0.03%	0.03%
	HBAN	A	0.11%	0.03%	0.03%
	HCA	D	0.15%	0.06%	0.06%
	HD	B	1.09%	0.03%	0.03%
	HIG	C	0.15%	0.03%	0.03%
	HII	F	0.03%	0.02%	0.02%
	HON	B	0.62%	0.02%	0.02%
	HPQ	B	0.16%	0.02%	0.02%
	HR	C	0.03%	0.01%	0.01%
	HRL	F	0.04%	0.03%	0.03%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.02%	0.02%
	HUBB	C	0.06%	0.02%	0.02%
	HUM	D	0.15%	0.02%	0.02%
	IBM	D	0.86%	0.02%	0.02%
	ICE	C	0.39%	0.03%	0.03%
	IEX	B	0.08%	0.04%	0.04%
	IFF	F	0.1%	0.03%	0.03%
	ILMN	C	0.11%	0.02%	0.02%
	INGR	B	0.03%	0.04%	0.03%
	INTC	C	0.49%	0.06%	0.06%
	INVH	D	0.08%	0.03%	0.03%
	IPG	F	0.05%	0.03%	0.03%
	ITW	B	0.17%	0.04%	0.04%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.24%	0.04%	0.04%
	JEF	B	0.05%	0.02%	0.02%
	JNJ	D	1.64%	0.04%	0.04%
	JNPR	D	0.06%	0.03%	0.03%
	JPM	A	2.93%	0.04%	0.04%
	K	A	0.09%	0.03%	0.03%
	KDP	C	0.16%	0.02%	0.02%
	KEX	A	0.02%	0.03%	0.02%
	KEY	B	0.08%	0.08%	0.08%
	KEYS	C	0.13%	0.02%	0.02%
	KIM	A	0.07%	0.01%	0.01%
	KMB	D	0.19%	0.01%	0.01%
	KMI	B	0.22%	0.02%	0.02%
	KMPR	A	0.02%	0.01%	0.01%
	KO	F	0.66%	0.01%	0.01%
	KR	A	0.17%	0.03%	0.03%
	KRC	C	0.02%	0.02%	0.02%
	L	A	0.07%	0.02%	0.02%
	LDOS	C	0.11%	0.09%	0.09%
	LEA	F	0.02%	0.01%	0.01%
	LEN	D	0.08%	0.05%	0.05%
	LH	B	0.09%	0.06%	0.06%
	LHX	B	0.21%	0.03%	0.03%
	LIN	D	0.47%	0.03%	0.03%
	LMT	D	0.51%	0.01%	0.01%
	LNT	C	0.06%	0.02%	0.02%
	LOW	B	0.66%	0.04%	0.04%
	LUV	B	0.08%	0.01%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.1%	0.02%	0.02%
	MA	B	0.52%	0.02%	0.02%
	MAA	C	0.08%	0.03%	0.03%
	MAS	D	0.04%	0.05%	0.04%
	MCD	C	0.52%	0.03%	0.03%
	MCK	B	0.34%	0.01%	0.01%
	MCO	C	0.17%	0.02%	0.02%
	MDLZ	F	0.22%	0.03%	0.03%
	MDT	D	0.49%	0.03%	0.03%
	MET	C	0.21%	0.05%	0.05%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.08%	0.02%	0.02%
	MLM	B	0.06%	0.02%	0.02%
	MMC	D	0.23%	0.05%	0.05%
	MMM	C	0.32%	0.02%	0.02%
	MO	A	0.4%	0.04%	0.04%
	MOS	D	0.04%	0.05%	0.04%
	MPC	D	0.1%	0.02%	0.02%
	MRK	F	0.67%	0.03%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.7%	0.11%	0.11%
	MSI	B	0.14%	0.01%	0.01%
	MU	D	0.55%	0.04%	0.04%
	NDAQ	B	0.14%	0.03%	0.03%
	NEE	D	0.67%	0.02%	0.02%
	NEM	F	0.23%	0.04%	0.04%
	NFG	D	0.02%	0.01%	0.01%
	NI	A	0.07%	0.04%	0.04%
	NKE	F	0.23%	0.03%	0.03%
	NNN	F	0.02%	0.02%	0.02%
	NOC	D	0.31%	0.06%	0.06%
	NOV	C	0.03%	0.03%	0.03%
	NSC	B	0.27%	0.03%	0.03%
	NTAP	D	0.07%	0.02%	0.02%
	NTRS	A	0.09%	0.03%	0.03%
	NUE	D	0.06%	0.03%	0.03%
	NXPI	F	0.07%	0.07%	0.07%
	O	D	0.21%	0.05%	0.05%
	OGE	B	0.04%	0.01%	0.01%
	OGS	B	0.02%	0.01%	0.01%
	OHI	C	0.03%	0.03%	0.03%
	OKE	A	0.1%	0.02%	0.02%
	OMC	A	0.09%	0.03%	0.03%
	ORLY	A	0.08%	0.02%	0.02%
	OSK	B	0.03%	0.02%	0.02%
	OTIS	D	0.11%	0.04%	0.04%
	PCG	A	0.19%	0.01%	0.01%
	PEG	C	0.18%	0.02%	0.02%
	PEP	D	0.63%	0.03%	0.03%
	PFE	F	0.68%	0.04%	0.04%
	PFG	C	0.08%	0.01%	0.01%
	PG	C	1.02%	0.03%	0.03%
	PGR	A	0.33%	0.03%	0.03%
	PH	A	0.08%	0.02%	0.02%
	PKG	B	0.09%	0.06%	0.06%
	PLD	D	0.46%	0.02%	0.02%
	PM	B	0.53%	0.02%	0.02%
	PNC	B	0.35%	0.03%	0.03%
	PNR	A	0.02%	0.04%	0.02%
	PNW	A	0.04%	0.02%	0.02%
	PPG	F	0.13%	0.02%	0.02%
	PPL	A	0.1%	0.03%	0.03%
	PRU	B	0.19%	0.02%	0.02%
	PSA	D	0.13%	0.03%	0.03%
	PSX	C	0.23%	0.04%	0.04%
	PWR	B	0.06%	0.05%	0.05%
	PYPL	A	0.36%	0.03%	0.03%
	QCOM	F	0.4%	0.04%	0.04%
	QRVO	F	0.03%	0.07%	0.03%
	R	B	0.03%	0.02%	0.02%
	REG	A	0.05%	0.02%	0.02%
	REGN	F	0.15%	0.06%	0.06%
	REXR	F	0.02%	0.02%	0.02%
	RGA	A	0.06%	0.02%	0.02%
	RJF	A	0.13%	0.04%	0.04%
	RL	B	0.02%	0.04%	0.02%
	RNR	D	0.03%	0.02%	0.02%
	ROK	B	0.07%	0.02%	0.02%
	ROP	A	0.15%	0.01%	0.01%
	RPM	A	0.03%	0.02%	0.02%
	RSG	B	0.08%	0.0%	0.0%
	RTX	D	0.7%	0.01%	0.01%
	RYN	F	0.01%	0.04%	0.01%
	SBRA	C	0.02%	0.02%	0.02%
	SBUX	B	0.19%	0.01%	0.01%
	SCHW	B	0.48%	0.01%	0.01%
	SF	A	0.05%	0.02%	0.02%
	SHW	A	0.19%	0.03%	0.03%
	SJM	F	0.05%	0.02%	0.02%
	SLB	C	0.27%	0.06%	0.06%
	SNA	A	0.04%	0.02%	0.02%
	SNX	C	0.04%	0.03%	0.03%
	SO	D	0.41%	0.01%	0.01%
	SON	F	0.02%	0.02%	0.02%
	SPG	A	0.15%	0.03%	0.03%
	SPGI	C	0.39%	0.02%	0.02%
	SRE	B	0.25%	0.02%	0.02%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.01%	0.01%
	STT	B	0.12%	0.03%	0.03%
	STZ	D	0.16%	0.02%	0.02%
	SWK	F	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.03%	0.03%
	SWX	B	0.02%	0.04%	0.02%
	SYF	B	0.11%	0.04%	0.04%
	SYK	A	0.2%	0.01%	0.01%
	SYY	D	0.16%	0.03%	0.03%
	T	A	0.69%	0.07%	0.07%
	TDY	B	0.1%	0.03%	0.03%
	TEL	B	0.13%	0.02%	0.02%
	TFC	B	0.27%	0.01%	0.01%
	TGT	C	0.3%	0.05%	0.05%
	THG	A	0.02%	0.01%	0.01%
	TJX	A	0.2%	0.03%	0.03%
	TKR	F	0.01%	0.02%	0.01%
	TMO	F	0.57%	0.02%	0.02%
	TMUS	A	0.5%	0.1%	0.1%
	TPR	A	0.05%	0.04%	0.04%
	TRMB	B	0.08%	0.05%	0.05%
	TSCO	D	0.08%	0.04%	0.04%
	TSN	B	0.07%	0.13%	0.07%
	TT	B	0.12%	0.07%	0.07%
	TXN	B	0.54%	0.05%	0.05%
	TXT	D	0.07%	0.02%	0.02%
	UAL	A	0.12%	0.02%	0.02%
	UDR	C	0.06%	0.02%	0.02%
	UHS	D	0.05%	0.04%	0.04%
	UNH	B	1.51%	0.03%	0.03%
	UNM	A	0.04%	0.02%	0.02%
	UNP	D	0.35%	0.02%	0.02%
	UPS	C	0.43%	0.02%	0.02%
	USB	B	0.34%	0.04%	0.04%
	V	A	0.76%	0.01%	0.01%
	VLO	C	0.19%	0.04%	0.04%
	VMC	B	0.06%	0.02%	0.02%
	VNO	C	0.03%	0.02%	0.02%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.04%	0.05%	0.04%
	VTR	C	0.12%	0.01%	0.01%
	VZ	D	0.74%	0.01%	0.01%
	WAB	B	0.15%	0.04%	0.04%
	WBA	D	0.03%	0.02%	0.02%
	WBS	A	0.04%	0.02%	0.02%
	WEC	B	0.13%	0.01%	0.01%
	WELL	B	0.35%	0.03%	0.03%
	WFC	A	1.04%	0.01%	0.01%
	WHR	B	0.03%	0.02%	0.02%
	WM	A	0.19%	0.03%	0.03%
	WMB	B	0.18%	0.02%	0.02%
	WMT	A	1.59%	0.03%	0.03%
	WPC	F	0.05%	0.03%	0.03%
	WTRG	C	0.02%	0.02%	0.02%
	WU	F	0.01%	0.01%	0.01%
	WY	F	0.1%	0.03%	0.03%
	XEL	A	0.16%	0.01%	0.01%
	XOM	B	2.35%	0.05%	0.05%
	XRAY	F	0.02%	0.06%	0.02%
	XYL	F	0.13%	0.02%	0.02%
	ZBH	C	0.1%	0.05%	0.05%
	ZTS	D	0.15%	0.03%	0.03%

IUSV Overweight 357 Positions Relative to SCHI

	Symbol	Grade	Weight
	BRK.A	B	3.67%
	CSCO	A	1.02%
	ACN	B	0.45%
	ELV	F	0.43%
	ISRG	A	0.28%
	TRV	B	0.25%
	FI	A	0.25%
	GEV	B	0.23%
	CL	F	0.2%
	VRTX	B	0.2%
	F	C	0.19%
	BKR	B	0.19%
	COR	B	0.19%
	KVUE	A	0.19%
	CTSH	A	0.18%
	GEHC	D	0.18%
	CEG	D	0.18%
	CBRE	B	0.17%
	BX	A	0.16%
	RMD	C	0.16%
	GLW	B	0.16%
	OXY	F	0.15%
	MTB	A	0.15%
	FCX	F	0.15%
	AJG	A	0.14%
	WTW	A	0.14%
	VICI	D	0.14%
	ABNB	C	0.14%
	CNC	F	0.14%
	KHC	F	0.13%
	SW	B	0.12%
	TROW	A	0.12%
	HPE	B	0.12%
	PAYX	B	0.12%
	EQT	B	0.11%
	AMP	A	0.11%
	VLTO	D	0.11%
	AME	A	0.1%
	WDC	D	0.1%
	CINF	A	0.1%
	IQV	F	0.1%
	RF	A	0.1%
	FAST	B	0.1%
	MSCI	B	0.09%
	NRG	C	0.09%
	IP	B	0.09%
	ZBRA	B	0.09%
	YUM	B	0.09%
	WBD	B	0.09%
	FSLR	F	0.09%
	FE	D	0.09%
	ON	F	0.08%
	CSGP	F	0.08%
	WRB	B	0.08%
	TER	F	0.08%
	J	D	0.08%
	BALL	D	0.08%
	HOLX	D	0.08%
	MTD	F	0.08%
	EXE	A	0.08%
	HWM	B	0.08%
	GRMN	A	0.07%
	JBHT	C	0.07%
	RVTY	C	0.07%
	MNST	B	0.07%
	EG	D	0.07%
	CDW	F	0.07%
	DOCU	B	0.07%
	VTRS	B	0.07%
	IDXX	F	0.07%
	PCAR	B	0.07%
	GEN	B	0.07%
	THC	B	0.07%
	MCHP	F	0.07%
	USFD	B	0.07%
	COHR	C	0.07%
	IRM	D	0.07%
	MRNA	F	0.07%
	INCY	B	0.06%
	STX	D	0.06%
	GWW	B	0.06%
	JKHY	C	0.06%
	PFGC	B	0.06%
	ANSS	B	0.06%
	FFIV	B	0.06%
	NDSN	B	0.06%
	SBAC	D	0.06%
	WAT	B	0.06%
	TTWO	A	0.06%
	ARMK	B	0.05%
	ALLY	C	0.05%
	MKTX	C	0.05%
	SOLV	C	0.05%
	EXPD	C	0.05%
	DXCM	C	0.05%
	PODD	B	0.05%
	CRL	C	0.05%
	CTLT	D	0.05%
	NWSA	B	0.05%
	ALB	C	0.05%
	AA	C	0.05%
	BJ	B	0.05%
	TECH	D	0.05%
	COO	D	0.05%
	KMX	B	0.05%
	RRX	B	0.05%
	JLL	C	0.05%
	MTCH	F	0.04%
	IVZ	B	0.04%
	SNV	B	0.04%
	MOH	F	0.04%
	SFM	B	0.04%
	AR	B	0.04%
	SSB	B	0.04%
	TPL	B	0.04%
	ZION	B	0.04%
	AKAM	F	0.04%
	WTFC	B	0.04%
	ORI	A	0.04%
	GPK	D	0.04%
	HSIC	F	0.04%
	MTZ	B	0.04%
	AVTR	F	0.04%
	GME	C	0.04%
	XPO	B	0.04%
	PTC	B	0.04%
	WCC	B	0.04%
	GMED	B	0.04%
	DPZ	C	0.04%
	TFX	F	0.04%
	KNX	C	0.04%
	X	D	0.04%
	IR	A	0.04%
	FDS	A	0.04%
	NLY	C	0.04%
	UTHR	B	0.04%
	LAD	B	0.04%
	TAP	B	0.04%
	LKQ	C	0.04%
	FLR	C	0.04%
	CNH	D	0.04%
	NXST	C	0.03%
	CG	B	0.03%
	FNB	B	0.03%
	THO	B	0.03%
	AGCO	F	0.03%
	CCK	D	0.03%
	KRG	B	0.03%
	FBIN	F	0.03%
	PVH	C	0.03%
	ESNT	D	0.03%
	CIEN	B	0.03%
	ENPH	F	0.03%
	SCI	B	0.03%
	STWD	C	0.03%
	POOL	D	0.03%
	ULTA	C	0.03%
	PAYC	B	0.03%
	DAR	B	0.03%
	GBCI	B	0.03%
	CLF	F	0.03%
	COLB	A	0.03%
	KD	A	0.03%
	EWBC	B	0.03%
	BURL	C	0.03%
	DINO	D	0.03%
	CCL	B	0.03%
	PARA	B	0.03%
	G	B	0.03%
	ONB	B	0.03%
	VMI	B	0.03%
	CMC	B	0.03%
	ALGN	D	0.03%
	CF	B	0.03%
	BIO	C	0.03%
	IBKR	A	0.03%
	TMHC	B	0.03%
	PB	B	0.03%
	BERY	D	0.03%
	FYBR	D	0.03%
	ROL	C	0.03%
	CACI	C	0.03%
	EPAM	B	0.03%
	ACM	B	0.03%
	AOS	F	0.02%
	DTM	A	0.02%
	CYTK	C	0.02%
	NWS	B	0.02%
	GATX	B	0.02%
	FR	D	0.02%
	PRGO	C	0.02%
	NVST	C	0.02%
	IDA	A	0.02%
	PII	F	0.02%
	ALE	A	0.02%
	CZR	F	0.02%
	MIDD	D	0.02%
	MAT	C	0.02%
	SR	C	0.02%
	CNM	D	0.02%
	ASH	F	0.02%
	TCBI	B	0.02%
	LW	B	0.02%
	HOG	D	0.02%
	DCI	A	0.02%
	MTG	C	0.02%
	MKSI	C	0.02%
	AMTM	D	0.02%
	SEIC	A	0.02%
	ASB	B	0.02%
	HQY	B	0.02%
	TXNM	A	0.02%
	CGNX	C	0.02%
	BRBR	A	0.02%
	SLGN	B	0.02%
	JAZZ	B	0.02%
	ASGN	D	0.02%
	ORA	B	0.02%
	VLY	B	0.02%
	GNRC	B	0.02%
	ERIE	F	0.02%
	TKO	D	0.02%
	IRT	A	0.02%
	TTC	F	0.02%
	RGLD	C	0.02%
	ELS	B	0.02%
	AVNT	B	0.02%
	M	C	0.02%
	ATR	A	0.02%
	CBSH	A	0.02%
	NJR	A	0.02%
	CUZ	B	0.02%
	WAL	B	0.02%
	POR	D	0.02%
	GAP	B	0.02%
	LAMR	D	0.02%
	ST	F	0.02%
	CW	C	0.02%
	SAIC	D	0.02%
	KBR	D	0.02%
	CFR	B	0.02%
	LITE	B	0.02%
	POST	D	0.02%
	UGI	D	0.02%
	BDC	C	0.02%
	UMBF	B	0.02%
	PNFP	B	0.02%
	UBSI	B	0.02%
	HOMB	A	0.02%
	FOX	A	0.02%
	DKS	D	0.02%
	BMRN	F	0.02%
	JHG	A	0.02%
	DAY	B	0.02%
	EHC	B	0.02%
	TNL	A	0.01%
	YETI	D	0.01%
	UA	B	0.01%
	CPRI	F	0.01%
	BLKB	C	0.01%
	IPGP	C	0.01%
	VC	F	0.01%
	NSP	F	0.01%
	MMS	F	0.01%
	PSN	C	0.01%
	NSA	D	0.01%
	WEN	C	0.01%
	COLM	B	0.01%
	SAM	B	0.01%
	KNF	C	0.01%
	TEX	D	0.01%
	GEF	B	0.01%
	SYNA	C	0.01%
	HAE	B	0.01%
	LIVN	C	0.01%
	IRDM	B	0.01%
	OPCH	F	0.01%
	AMED	F	0.01%
	POWI	D	0.01%
	MSM	C	0.01%
	CADE	B	0.01%
	CRI	D	0.01%
	DLB	D	0.01%
	ROIV	D	0.01%
	LFUS	D	0.01%
	CHX	C	0.01%
	VNOM	C	0.01%
	CNXC	F	0.01%
	VSH	F	0.01%
	SMG	D	0.01%
	LANC	C	0.01%
	EEFT	C	0.01%
	PPC	C	0.01%
	UAA	B	0.01%
	LSTR	B	0.01%
	ALTM	C	0.01%
	IBOC	B	0.01%
	AM	B	0.01%
	ENS	D	0.01%
	CDP	C	0.01%
	JWN	B	0.01%
	RCM	B	0.01%
	SRPT	F	0.01%
	ALGM	F	0.01%
	MTN	C	0.01%
	ZI	C	0.01%
	CRUS	F	0.01%
	HWC	B	0.01%
	LPX	A	0.01%
	RLI	A	0.01%
	CHWY	B	0.01%
	OZK	B	0.01%
	GNTX	C	0.01%
	EXPO	D	0.01%
	HXL	F	0.01%
	WH	A	0.01%
	BRKR	F	0.01%
	ENOV	C	0.01%
	NOVT	C	0.01%
	DOCS	B	0.01%
	SIGI	B	0.01%
	MUR	D	0.01%
	MASI	B	0.01%
	GT	C	0.01%
	MGM	D	0.01%
	RH	C	0.01%
	KBH	D	0.01%
	CXT	F	0.01%
	ALV	C	0.01%
	CC	C	0.01%
	PBF	F	0.01%
	MTSI	B	0.01%
	PCH	F	0.01%
	SLM	A	0.01%
	OLN	F	0.01%
	NEOG	D	0.01%
	PAG	B	0.01%
	GHC	B	0.01%
	CVLT	B	0.01%
	DVA	C	0.01%
	FFIN	B	0.01%
	VAC	B	0.01%
	MAN	F	0.01%
	AMKR	F	0.01%
	AZPN	A	0.01%
	EXLS	B	0.01%
	NWE	C	0.01%
	EGP	D	0.01%
	EVR	B	0.01%
	CHE	D	0.01%
	FLG	D	0.01%
	STAG	D	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	F	0.0%
	WMG	B	0.0%
	HGV	B	0.0%

IUSV Underweight 99 Positions Relative to SCHI

	Symbol	Grade	Weight
	DT	C	-0.26%
	MSFT	C	-0.23%
	AMAT	F	-0.11%
	TD	D	-0.09%
	NOW	A	-0.08%
	ARCC	A	-0.07%
	KOF	F	-0.07%
	BMO	A	-0.07%
	CRM	B	-0.07%
	NVDA	A	-0.07%
	BABA	D	-0.07%
	INTU	A	-0.06%
	KLAC	F	-0.06%
	JD	C	-0.06%
	BIDU	F	-0.06%
	DB	D	-0.06%
	GOOGL	C	-0.06%
	NWG	B	-0.06%
	AAPL	C	-0.06%
	AMZN	A	-0.06%
	HSBC	B	-0.06%
	GP	F	-0.05%
	NVR	D	-0.05%
	URI	B	-0.05%
	BDN	D	-0.05%
	OC	A	-0.05%
	LRCX	F	-0.05%
	HES	B	-0.05%
	ADBE	C	-0.05%
	GSK	F	-0.05%
	AER	B	-0.05%
	VOD	F	-0.05%
	BNS	A	-0.04%
	DOX	C	-0.04%
	EXP	B	-0.04%
	RPRX	F	-0.04%
	FLEX	B	-0.04%
	PAA	C	-0.04%
	MPLX	A	-0.04%
	SITC	F	-0.03%
	SCS	B	-0.03%
	PHM	D	-0.03%
	NHI	D	-0.03%
	DHI	D	-0.03%
	RS	C	-0.03%
	BNL	D	-0.03%
	HP	C	-0.03%
	KSS	D	-0.03%
	AAT	B	-0.03%
	SKT	A	-0.03%
	LNC	B	-0.03%
	HIW	D	-0.03%
	MCY	B	-0.03%
	CMA	A	-0.03%
	BKU	A	-0.03%
	ESGR	B	-0.03%
	VNT	C	-0.03%
	FANG	C	-0.03%
	EXPE	B	-0.03%
	AZN	F	-0.03%
	MUFG	A	-0.03%
	ORCL	A	-0.03%
	AVGO	C	-0.03%
	PDM	D	-0.02%
	SAVE	F	-0.02%
	AGR	C	-0.02%
	ACGL	C	-0.02%
	LEG	F	-0.02%
	NVT	C	-0.02%
	ROST	D	-0.02%
	NEU	C	-0.02%
	SAFE	F	-0.02%
	EPRT	C	-0.02%
	OCSL	D	-0.02%
	KMT	B	-0.02%
	LXP	D	-0.02%
	AGO	B	-0.02%
	CNA	C	-0.02%
	SUI	F	-0.02%
	AXS	A	-0.02%
	H	B	-0.02%
	CP	F	-0.02%
	HUN	F	-0.02%
	VFC	C	-0.02%
	CSL	B	-0.02%
	EPD	A	-0.02%
	MRVL	B	-0.02%
	BKNG	A	-0.02%
	LII	B	-0.01%
	MKL	A	-0.01%
	PSEC	F	-0.01%
	PRE	D	-0.01%
	HRB	D	-0.01%
	AAP	C	-0.01%
	HPP	F	-0.01%
	AL	B	-0.01%
	LLY	F	-0.01%
	LAZ	C	-0.01%
	MAR	A	-0.01%

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

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management