IUSV vs. SCHV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$97.61

Average Daily Volume

518,446

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

833,855

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SCHV
30 Days	1.10%	0.81%
60 Days	4.64%	4.92%
90 Days	7.17%	7.52%
12 Months	27.66%	28.76%

438 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in SCHV	Overlap
A	F	0.18%	0.16%	0.16%
AA	C	0.05%	0.05%	0.05%
AAL	B	0.04%	0.04%	0.04%
ABBV	D	0.97%	1.44%	0.97%
ABT	C	0.87%	0.82%	0.82%
ACM	B	0.03%	0.06%	0.03%
ADI	F	0.2%	0.46%	0.2%
ADM	F	0.11%	0.1%	0.1%
ADP	A	0.33%	0.51%	0.33%
AEE	A	0.1%	0.09%	0.09%
AEP	D	0.22%	0.21%	0.21%
AES	F	0.04%	0.04%	0.04%
AFG	A	0.04%	0.04%	0.04%
AFL	C	0.24%	0.22%	0.22%
AGCO	F	0.03%	0.02%	0.02%
AIG	B	0.21%	0.2%	0.2%
AIZ	A	0.05%	0.04%	0.04%
AJG	A	0.14%	0.26%	0.14%
AKAM	F	0.04%	0.06%	0.04%
ALB	B	0.05%	0.05%	0.05%
ALL	A	0.22%	0.2%	0.2%
ALLE	D	0.03%	0.05%	0.03%
ALLY	C	0.05%	0.04%	0.04%
ALV	C	0.01%	0.03%	0.01%
AMCR	D	0.06%	0.06%	0.06%
AME	A	0.1%	0.18%	0.1%
AMGN	F	0.75%	0.7%	0.7%
AMH	C	0.02%	0.05%	0.02%
AMP	A	0.11%	0.23%	0.11%
AMT	F	0.24%	0.37%	0.24%
AON	A	0.18%	0.34%	0.18%
AOS	F	0.02%	0.04%	0.02%
APD	B	0.3%	0.28%	0.28%
APH	B	0.17%	0.35%	0.17%
APTV	D	0.06%	0.06%	0.06%
AR	B	0.04%	0.03%	0.03%
ARE	F	0.08%	0.07%	0.07%
ARMK	B	0.05%	0.04%	0.04%
ARW	F	0.03%	0.03%	0.03%
ATO	A	0.1%	0.09%	0.09%
ATR	A	0.02%	0.05%	0.02%
AVB	A	0.14%	0.13%	0.13%
AVY	F	0.07%	0.07%	0.07%
AWK	D	0.11%	0.11%	0.11%
AXP	B	0.21%	0.67%	0.21%
AYI	B	0.02%	0.04%	0.02%
BA	F	0.27%	0.44%	0.27%
BAC	A	1.32%	1.24%	1.24%
BALL	D	0.08%	0.07%	0.07%
BAX	F	0.08%	0.07%	0.07%
BBY	D	0.08%	0.07%	0.07%
BDX	D	0.29%	0.28%	0.28%
BEN	C	0.03%	0.03%	0.03%
BERY	C	0.03%	0.03%	0.03%
BG	D	0.05%	0.05%	0.05%
BIIB	F	0.11%	0.1%	0.1%
BJ	B	0.05%	0.05%	0.05%
BK	B	0.25%	0.23%	0.23%
BMY	B	0.48%	0.45%	0.45%
BR	A	0.05%	0.1%	0.05%
BRK.A	B	3.67%	3.48%	3.48%
BRKR	F	0.01%	0.03%	0.01%
BRO	A	0.03%	0.11%	0.03%
BSX	A	0.25%	0.52%	0.25%
BURL	C	0.03%	0.06%	0.03%
BWA	B	0.03%	0.03%	0.03%
BX	A	0.16%	0.52%	0.16%
BXP	D	0.05%	0.05%	0.05%
C	A	0.57%	0.53%	0.53%
CAG	F	0.06%	0.06%	0.06%
CAH	A	0.13%	0.11%	0.11%
CARR	C	0.14%	0.26%	0.14%
CAT	C	0.36%	0.82%	0.36%
CB	C	0.46%	0.43%	0.43%
CBOE	D	0.03%	0.09%	0.03%
CBRE	A	0.17%	0.16%	0.16%
CBSH	A	0.02%	0.03%	0.02%
CCI	F	0.2%	0.18%	0.18%
CCK	D	0.03%	0.05%	0.03%
CCL	A	0.03%	0.1%	0.03%
CDW	F	0.07%	0.11%	0.07%
CF	B	0.03%	0.06%	0.03%
CFG	B	0.09%	0.09%	0.09%
CFR	B	0.02%	0.04%	0.02%
CG	C	0.03%	0.05%	0.03%
CGNX	C	0.02%	0.03%	0.02%
CHD	B	0.06%	0.1%	0.06%
CHRW	A	0.06%	0.05%	0.05%
CI	D	0.39%	0.36%	0.36%
CIEN	B	0.03%	0.04%	0.03%
CINF	A	0.1%	0.09%	0.09%
CL	F	0.2%	0.3%	0.2%
CLX	A	0.09%	0.08%	0.08%
CMCSA	B	0.74%	0.71%	0.71%
CME	A	0.22%	0.32%	0.22%
CMI	A	0.21%	0.2%	0.2%
CMS	C	0.09%	0.08%	0.08%
CNC	F	0.14%	0.13%	0.13%
CNH	D	0.04%	0.04%	0.04%
CNP	B	0.08%	0.08%	0.08%
COF	B	0.31%	0.3%	0.3%
COP	C	0.18%	0.54%	0.18%
COR	A	0.19%	0.17%	0.17%
CPB	F	0.04%	0.04%	0.04%
CPT	C	0.05%	0.05%	0.05%
CSCO	A	1.02%	0.95%	0.95%
CSX	B	0.15%	0.29%	0.15%
CTAS	A	0.15%	0.3%	0.15%
CTRA	B	0.03%	0.07%	0.03%
CTSH	A	0.18%	0.16%	0.16%
CUBE	D	0.02%	0.04%	0.02%
CVS	F	0.31%	0.31%	0.31%
CVX	B	1.16%	1.09%	1.09%
CW	B	0.02%	0.06%	0.02%
CZR	F	0.02%	0.04%	0.02%
D	D	0.21%	0.19%	0.19%
DAL	A	0.08%	0.16%	0.08%
DAR	B	0.03%	0.03%	0.03%
DCI	A	0.02%	0.04%	0.02%
DD	D	0.16%	0.14%	0.14%
DE	D	0.2%	0.42%	0.2%
DFS	B	0.09%	0.19%	0.09%
DG	F	0.07%	0.07%	0.07%
DGX	A	0.08%	0.07%	0.07%
DINO	D	0.03%	0.03%	0.03%
DIS	B	0.78%	0.73%	0.73%
DKS	F	0.02%	0.05%	0.02%
DLR	C	0.14%	0.22%	0.14%
DLTR	F	0.06%	0.05%	0.05%
DOC	C	0.07%	0.06%	0.06%
DOV	A	0.12%	0.11%	0.11%
DOW	F	0.15%	0.14%	0.14%
DRI	B	0.04%	0.08%	0.04%
DTE	D	0.11%	0.1%	0.1%
DUK	D	0.37%	0.36%	0.36%
DVA	C	0.01%	0.03%	0.01%
DVN	F	0.11%	0.1%	0.1%
EA	A	0.09%	0.15%	0.09%
EBAY	C	0.13%	0.12%	0.12%
ECL	C	0.13%	0.25%	0.13%
ED	D	0.15%	0.14%	0.14%
EGP	C	0.01%	0.03%	0.01%
EHC	A	0.02%	0.04%	0.02%
EIX	C	0.14%	0.13%	0.13%
EL	F	0.07%	0.06%	0.06%
ELS	C	0.02%	0.05%	0.02%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.32%	0.29%	0.29%
EOG	A	0.11%	0.29%	0.11%
EQH	B	0.01%	0.07%	0.01%
EQR	C	0.11%	0.1%	0.1%
EQT	B	0.11%	0.1%	0.1%
ERIE	F	0.02%	0.04%	0.02%
ES	D	0.09%	0.09%	0.09%
ESS	C	0.08%	0.08%	0.08%
ETN	A	0.24%	0.58%	0.24%
ETR	B	0.14%	0.13%	0.13%
EVRG	A	0.06%	0.06%	0.06%
EWBC	B	0.03%	0.06%	0.03%
EXC	C	0.17%	0.16%	0.16%
EXPD	D	0.05%	0.07%	0.05%
EXR	D	0.15%	0.14%	0.14%
F	C	0.19%	0.18%	0.18%
FAST	A	0.1%	0.19%	0.1%
FBIN	F	0.03%	0.04%	0.03%
FCX	F	0.15%	0.27%	0.15%
FDX	B	0.28%	0.26%	0.26%
FE	D	0.09%	0.09%	0.09%
FFIV	A	0.06%	0.06%	0.06%
FHN	A	0.05%	0.04%	0.04%
FIS	B	0.21%	0.19%	0.19%
FITB	A	0.14%	0.13%	0.13%
FMC	F	0.03%	0.03%	0.03%
FNF	C	0.06%	0.06%	0.06%
FOXA	A	0.04%	0.06%	0.04%
FRT	C	0.04%	0.03%	0.03%
G	B	0.03%	0.03%	0.03%
GD	A	0.34%	0.32%	0.32%
GEHC	F	0.18%	0.16%	0.16%
GEN	A	0.07%	0.06%	0.06%
GILD	C	0.53%	0.46%	0.46%
GIS	F	0.16%	0.15%	0.15%
GL	B	0.04%	0.04%	0.04%
GLPI	D	0.03%	0.05%	0.03%
GLW	C	0.16%	0.15%	0.15%
GM	A	0.27%	0.25%	0.25%
GME	C	0.04%	0.04%	0.04%
GNTX	C	0.01%	0.03%	0.01%
GPC	D	0.07%	0.07%	0.07%
GPN	B	0.13%	0.12%	0.12%
GRMN	A	0.07%	0.13%	0.07%
GS	B	0.8%	0.76%	0.76%
HAL	C	0.11%	0.11%	0.11%
HAS	D	0.04%	0.03%	0.03%
HBAN	B	0.11%	0.1%	0.1%
HCA	D	0.15%	0.26%	0.15%
HD	B	1.09%	1.56%	1.09%
HIG	C	0.15%	0.14%	0.14%
HII	D	0.03%	0.03%	0.03%
HOLX	D	0.08%	0.08%	0.08%
HON	B	0.62%	0.57%	0.57%
HPE	B	0.12%	0.11%	0.11%
HPQ	B	0.16%	0.15%	0.15%
HRL	F	0.04%	0.04%	0.04%
HSIC	F	0.04%	0.04%	0.04%
HST	C	0.02%	0.05%	0.02%
HSY	D	0.07%	0.11%	0.07%
HUBB	B	0.06%	0.1%	0.06%
HWM	A	0.08%	0.19%	0.08%
IBM	C	0.86%	0.8%	0.8%
ICE	D	0.39%	0.36%	0.36%
IEX	B	0.08%	0.07%	0.07%
IFF	F	0.1%	0.09%	0.09%
INCY	B	0.06%	0.05%	0.05%
INTC	C	0.49%	0.43%	0.43%
INVH	D	0.08%	0.08%	0.08%
IP	C	0.09%	0.08%	0.08%
IPG	F	0.05%	0.05%	0.05%
IR	A	0.04%	0.17%	0.04%
IRM	D	0.07%	0.14%	0.07%
ITW	A	0.17%	0.3%	0.17%
IVZ	C	0.04%	0.03%	0.03%
J	B	0.08%	0.07%	0.07%
JAZZ	B	0.02%	0.03%	0.02%
JBL	C	0.03%	0.06%	0.03%
JCI	A	0.24%	0.22%	0.22%
JEF	A	0.05%	0.05%	0.05%
JKHY	C	0.06%	0.05%	0.05%
JLL	C	0.05%	0.05%	0.05%
JNJ	D	1.64%	1.54%	1.54%
JNPR	D	0.06%	0.05%	0.05%
JPM	B	2.93%	2.85%	2.85%
K	A	0.09%	0.09%	0.09%
KBR	B	0.02%	0.04%	0.02%
KDP	D	0.16%	0.15%	0.15%
KEY	B	0.08%	0.08%	0.08%
KEYS	C	0.13%	0.11%	0.11%
KHC	F	0.13%	0.12%	0.12%
KIM	A	0.07%	0.07%	0.07%
KMB	F	0.19%	0.18%	0.18%
KMI	B	0.22%	0.21%	0.21%
KMX	C	0.05%	0.05%	0.05%
KNX	B	0.04%	0.04%	0.04%
KO	F	0.66%	1.0%	0.66%
KR	A	0.17%	0.16%	0.16%
KVUE	B	0.19%	0.17%	0.17%
L	A	0.07%	0.06%	0.06%
LAD	B	0.04%	0.04%	0.04%
LAMR	D	0.02%	0.05%	0.02%
LDOS	B	0.11%	0.11%	0.11%
LEA	F	0.02%	0.02%	0.02%
LEN	D	0.08%	0.17%	0.08%
LH	A	0.09%	0.08%	0.08%
LHX	A	0.21%	0.2%	0.2%
LKQ	D	0.04%	0.04%	0.04%
LMT	C	0.51%	0.48%	0.48%
LNT	C	0.06%	0.06%	0.06%
LOW	B	0.66%	0.61%	0.61%
LUV	B	0.08%	0.08%	0.08%
LVS	C	0.03%	0.07%	0.03%
LW	C	0.02%	0.05%	0.02%
LYB	F	0.1%	0.09%	0.09%
MAA	C	0.08%	0.07%	0.07%
MAS	D	0.04%	0.07%	0.04%
MASI	B	0.01%	0.03%	0.01%
MCD	C	0.52%	0.86%	0.52%
MCHP	F	0.07%	0.16%	0.07%
MDLZ	F	0.22%	0.36%	0.22%
MDT	D	0.49%	0.47%	0.47%
MET	C	0.21%	0.2%	0.2%
MGM	D	0.01%	0.04%	0.01%
MHK	D	0.03%	0.03%	0.03%
MIDD	C	0.02%	0.03%	0.02%
MKC	D	0.08%	0.08%	0.08%
MKTX	C	0.05%	0.04%	0.04%
MMC	C	0.23%	0.45%	0.23%
MMM	C	0.32%	0.3%	0.3%
MNST	B	0.07%	0.16%	0.07%
MO	A	0.4%	0.38%	0.38%
MOS	D	0.04%	0.04%	0.04%
MPC	D	0.1%	0.21%	0.1%
MRK	F	0.67%	1.04%	0.67%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.7%	0.66%	0.66%
MSI	B	0.14%	0.32%	0.14%
MTB	B	0.15%	0.15%	0.15%
MTCH	F	0.04%	0.04%	0.04%
MTN	D	0.01%	0.03%	0.01%
MU	D	0.55%	0.5%	0.5%
NDAQ	A	0.14%	0.13%	0.13%
NDSN	B	0.06%	0.06%	0.06%
NEE	D	0.67%	0.62%	0.62%
NEM	F	0.23%	0.21%	0.21%
NI	A	0.07%	0.06%	0.06%
NKE	F	0.23%	0.37%	0.23%
NNN	F	0.02%	0.03%	0.02%
NOC	C	0.31%	0.29%	0.29%
NRG	B	0.09%	0.08%	0.08%
NSC	B	0.27%	0.25%	0.25%
NTAP	D	0.07%	0.1%	0.07%
NTRS	A	0.09%	0.09%	0.09%
NUE	C	0.06%	0.16%	0.06%
NWSA	B	0.05%	0.06%	0.05%
NXPI	F	0.07%	0.24%	0.07%
O	D	0.21%	0.2%	0.2%
OGE	B	0.04%	0.03%	0.03%
OHI	C	0.03%	0.04%	0.03%
OKE	A	0.1%	0.24%	0.1%
OMC	B	0.09%	0.08%	0.08%
ON	F	0.08%	0.13%	0.08%
ORI	A	0.04%	0.04%	0.04%
OTIS	C	0.11%	0.16%	0.11%
OXY	D	0.15%	0.14%	0.14%
PAG	B	0.01%	0.01%	0.01%
PARA	C	0.03%	0.03%	0.03%
PAYX	B	0.12%	0.19%	0.12%
PCAR	B	0.07%	0.25%	0.07%
PCG	A	0.19%	0.18%	0.18%
PEG	C	0.18%	0.17%	0.17%
PEP	D	0.63%	0.92%	0.63%
PFE	F	0.68%	0.63%	0.63%
PFG	C	0.08%	0.07%	0.07%
PG	C	1.02%	1.54%	1.02%
PKG	B	0.09%	0.09%	0.09%
PLD	D	0.46%	0.43%	0.43%
PM	C	0.53%	0.79%	0.53%
PNC	B	0.35%	0.33%	0.33%
PNR	A	0.02%	0.07%	0.02%
PNW	B	0.04%	0.04%	0.04%
POST	D	0.02%	0.02%	0.02%
PPC	B	0.01%	0.01%	0.01%
PPG	F	0.13%	0.12%	0.12%
PPL	A	0.1%	0.1%	0.1%
PRU	B	0.19%	0.18%	0.18%
PSA	C	0.13%	0.21%	0.13%
PSX	D	0.23%	0.22%	0.22%
PWR	B	0.06%	0.19%	0.06%
PYPL	A	0.36%	0.34%	0.34%
QCOM	F	0.4%	0.78%	0.4%
REG	A	0.05%	0.05%	0.05%
REXR	F	0.02%	0.04%	0.02%
RF	B	0.1%	0.1%	0.1%
RGA	A	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.04%	0.02%
RJF	A	0.13%	0.12%	0.12%
ROK	B	0.07%	0.14%	0.07%
ROL	B	0.03%	0.06%	0.03%
RPM	A	0.03%	0.07%	0.03%
RRX	C	0.05%	0.05%	0.05%
RSG	A	0.08%	0.17%	0.08%
RTX	C	0.7%	0.66%	0.66%
SBUX	B	0.19%	0.44%	0.19%
SCHW	A	0.48%	0.46%	0.46%
SCI	B	0.03%	0.05%	0.03%
SEIC	A	0.02%	0.03%	0.02%
SJM	F	0.05%	0.05%	0.05%
SLB	C	0.27%	0.25%	0.25%
SNA	A	0.04%	0.08%	0.04%
SNX	C	0.04%	0.04%	0.04%
SO	D	0.41%	0.39%	0.39%
SOLV	D	0.05%	0.04%	0.04%
SPG	B	0.15%	0.22%	0.15%
SRE	A	0.25%	0.23%	0.23%
ST	F	0.02%	0.02%	0.02%
STE	F	0.04%	0.09%	0.04%
STLD	B	0.03%	0.09%	0.03%
STT	B	0.12%	0.12%	0.12%
STWD	D	0.03%	0.03%	0.03%
STX	D	0.06%	0.09%	0.06%
SW	C	0.12%	0.11%	0.11%
SWK	F	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.06%	0.06%
SYF	B	0.11%	0.11%	0.11%
SYK	A	0.2%	0.51%	0.2%
SYY	B	0.16%	0.15%	0.15%
T	A	0.69%	0.65%	0.65%
TAP	B	0.04%	0.04%	0.04%
TECH	B	0.05%	0.05%	0.05%
TER	F	0.08%	0.07%	0.07%
TFC	B	0.27%	0.26%	0.26%
TFX	F	0.04%	0.04%	0.04%
TGT	C	0.3%	0.28%	0.28%
THC	B	0.07%	0.06%	0.06%
TJX	B	0.2%	0.53%	0.2%
TPR	B	0.05%	0.05%	0.05%
TRMB	B	0.08%	0.07%	0.07%
TROW	B	0.12%	0.11%	0.11%
TRV	B	0.25%	0.23%	0.23%
TSCO	C	0.08%	0.13%	0.08%
TSN	C	0.07%	0.07%	0.07%
TT	A	0.12%	0.36%	0.12%
TTC	F	0.02%	0.04%	0.02%
TXN	C	0.54%	0.8%	0.54%
TXT	C	0.07%	0.07%	0.07%
UAL	B	0.12%	0.12%	0.12%
UDR	C	0.06%	0.05%	0.05%
UHS	D	0.05%	0.05%	0.05%
UNM	A	0.04%	0.05%	0.04%
UNP	C	0.35%	0.61%	0.35%
UPS	C	0.43%	0.4%	0.4%
USB	A	0.34%	0.32%	0.32%
USFD	A	0.07%	0.07%	0.07%
UTHR	B	0.04%	0.07%	0.04%
VICI	D	0.14%	0.13%	0.13%
VLO	D	0.19%	0.18%	0.18%
VLTO	C	0.11%	0.1%	0.1%
VOYA	B	0.02%	0.03%	0.02%
VRSK	A	0.08%	0.16%	0.08%
VRSN	C	0.04%	0.06%	0.04%
VTR	C	0.12%	0.11%	0.11%
VTRS	B	0.07%	0.06%	0.06%
VZ	C	0.74%	0.7%	0.7%
WAB	A	0.15%	0.14%	0.14%
WAL	B	0.02%	0.04%	0.02%
WBA	D	0.03%	0.03%	0.03%
WBS	A	0.04%	0.04%	0.04%
WCC	B	0.04%	0.04%	0.04%
WDC	D	0.1%	0.09%	0.09%
WEC	B	0.13%	0.12%	0.12%
WELL	B	0.35%	0.31%	0.31%
WFC	A	1.04%	1.0%	1.0%
WH	A	0.01%	0.03%	0.01%
WM	A	0.19%	0.32%	0.19%
WMB	B	0.18%	0.27%	0.18%
WMT	A	1.59%	1.47%	1.47%
WPC	F	0.05%	0.05%	0.05%
WRB	B	0.08%	0.07%	0.07%
WTRG	C	0.02%	0.04%	0.02%
WTW	A	0.14%	0.13%	0.13%
WY	F	0.1%	0.09%	0.09%
XEL	A	0.16%	0.15%	0.15%
XOM	B	2.35%	2.18%	2.18%
XPO	B	0.04%	0.07%	0.04%
XYL	D	0.13%	0.12%	0.12%
YUM	B	0.09%	0.15%	0.09%
ZBH	C	0.1%	0.09%	0.09%
ZBRA	A	0.09%	0.08%	0.08%
ZION	B	0.04%	0.04%	0.04%

IUSV Overweight 290 Positions Relative to SCHV

Symbol	Grade	Weight
UNH	B	1.51%
COST	B	1.02%
V	A	0.76%
DHR	F	0.69%
BLK	B	0.63%
TMO	F	0.57%
MA	B	0.52%
TMUS	A	0.5%
GE	C	0.48%
LIN	D	0.47%
ACN	C	0.45%
ELV	F	0.43%
SPGI	C	0.39%
MCK	A	0.34%
PGR	A	0.33%
ISRG	A	0.28%
FI	A	0.25%
GEV	B	0.23%
EQIX	B	0.2%
VRTX	B	0.2%
BKR	B	0.19%
SHW	A	0.19%
CTVA	C	0.18%
CEG	D	0.18%
MCO	C	0.17%
STZ	D	0.16%
RMD	C	0.16%
HUM	D	0.15%
ROP	A	0.15%
REGN	F	0.15%
ZTS	D	0.15%
ADSK	A	0.14%
ABNB	C	0.14%
TEL	B	0.13%
ILMN	C	0.11%
EW	D	0.11%
TDY	A	0.1%
IQV	F	0.1%
MSCI	B	0.09%
EFX	D	0.09%
CHTR	B	0.09%
WBD	B	0.09%
FSLR	F	0.09%
CSGP	D	0.08%
MTD	F	0.08%
DELL	B	0.08%
EXE	A	0.08%
ORLY	A	0.08%
PH	A	0.08%
JBHT	B	0.07%
RVTY	C	0.07%
EG	D	0.07%
DOCU	B	0.07%
IDXX	D	0.07%
AZO	C	0.07%
COHR	B	0.07%
MRNA	F	0.07%
MLM	B	0.06%
GWW	B	0.06%
PFGC	B	0.06%
ANSS	B	0.06%
VMC	B	0.06%
SBAC	D	0.06%
WAT	A	0.06%
TTWO	A	0.06%
DXCM	C	0.05%
PODD	B	0.05%
CRL	C	0.05%
CTLT	D	0.05%
SF	B	0.05%
COO	D	0.05%
SNV	B	0.04%
MOH	F	0.04%
SFM	B	0.04%
SSB	B	0.04%
TPL	B	0.04%
WTFC	B	0.04%
GPK	D	0.04%
MTZ	B	0.04%
AVTR	F	0.04%
PTC	B	0.04%
GMED	B	0.04%
DPZ	C	0.04%
X	C	0.04%
FDS	A	0.04%
NLY	C	0.04%
FLR	C	0.04%
NXST	C	0.03%
FNB	A	0.03%
THO	B	0.03%
KRG	B	0.03%
WHR	B	0.03%
PVH	C	0.03%
ESNT	D	0.03%
ENPH	F	0.03%
POOL	D	0.03%
RNR	D	0.03%
INGR	B	0.03%
ULTA	C	0.03%
PAYC	B	0.03%
HR	C	0.03%
GBCI	B	0.03%
CLF	D	0.03%
COLB	B	0.03%
KD	A	0.03%
FAF	C	0.03%
NOV	C	0.03%
QRVO	F	0.03%
R	A	0.03%
ONB	B	0.03%
VMI	B	0.03%
CMC	B	0.03%
ALGN	F	0.03%
BIO	C	0.03%
OSK	B	0.03%
ADC	A	0.03%
IBKR	A	0.03%
TMHC	C	0.03%
VNO	C	0.03%
PB	B	0.03%
FYBR	D	0.03%
CACI	C	0.03%
EPAM	B	0.03%
DTM	B	0.02%
XRAY	F	0.02%
CYTK	C	0.02%
NWS	B	0.02%
GATX	A	0.02%
FR	C	0.02%
PRGO	C	0.02%
NVST	C	0.02%
IDA	A	0.02%
PII	F	0.02%
ALE	A	0.02%
MAT	C	0.02%
SR	C	0.02%
CNM	D	0.02%
ASH	F	0.02%
TCBI	B	0.02%
HOG	F	0.02%
MTG	C	0.02%
RL	B	0.02%
MKSI	C	0.02%
AMTM	D	0.02%
ASB	B	0.02%
HQY	B	0.02%
KMPR	A	0.02%
TXNM	A	0.02%
CNO	B	0.02%
FLS	B	0.02%
BKH	B	0.02%
BRBR	A	0.02%
OGS	A	0.02%
KEX	B	0.02%
SLGN	A	0.02%
KRC	C	0.02%
AN	C	0.02%
ASGN	C	0.02%
ORA	C	0.02%
SWX	B	0.02%
FLO	F	0.02%
VLY	B	0.02%
GNRC	B	0.02%
TKO	D	0.02%
IRT	A	0.02%
AVNT	B	0.02%
M	D	0.02%
SBRA	C	0.02%
NJR	A	0.02%
CUZ	C	0.02%
BRX	A	0.02%
POR	D	0.02%
GAP	B	0.02%
SON	D	0.02%
AVT	C	0.02%
SAIC	C	0.02%
LITE	A	0.02%
UGI	D	0.02%
BDC	C	0.02%
UMBF	B	0.02%
NFG	C	0.02%
PNFP	B	0.02%
UBSI	B	0.02%
HOMB	A	0.02%
FOX	A	0.02%
AMG	B	0.02%
BMRN	F	0.02%
JHG	B	0.02%
DAY	C	0.02%
THG	A	0.02%
TNL	A	0.01%
YETI	C	0.01%
EPR	D	0.01%
UA	B	0.01%
CPRI	F	0.01%
BLKB	C	0.01%
IPGP	C	0.01%
VC	D	0.01%
NSP	F	0.01%
MMS	D	0.01%
PSN	B	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	A	0.01%
SYNA	D	0.01%
HAE	B	0.01%
LIVN	C	0.01%
CHH	B	0.01%
IRDM	C	0.01%
OPCH	F	0.01%
AMED	F	0.01%
POWI	C	0.01%
MSM	B	0.01%
CADE	B	0.01%
CRI	D	0.01%
DLB	C	0.01%
ROIV	C	0.01%
LFUS	D	0.01%
CHX	D	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%
UAA	B	0.01%
LSTR	B	0.01%
CBT	C	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%
BC	C	0.01%
RCM	B	0.01%
SRPT	F	0.01%
ALGM	F	0.01%
ZI	D	0.01%
CRUS	F	0.01%
HWC	B	0.01%
LPX	B	0.01%
RLI	A	0.01%
CHWY	B	0.01%
OZK	B	0.01%
EXPO	D	0.01%
HXL	D	0.01%
RYN	F	0.01%
GXO	B	0.01%
WU	F	0.01%
ENOV	C	0.01%
NOVT	C	0.01%
DOCS	B	0.01%
SIGI	B	0.01%
MUR	F	0.01%
GT	C	0.01%
RH	C	0.01%
KBH	D	0.01%
CXT	D	0.01%
CC	C	0.01%
TKR	F	0.01%
PBF	F	0.01%
MTSI	B	0.01%
PCH	F	0.01%
SLM	B	0.01%
OLN	D	0.01%
NEOG	F	0.01%
GHC	B	0.01%
CVLT	A	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%
EVR	B	0.01%
CHE	D	0.01%
BHF	B	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 74 Positions Relative to SCHV

Symbol	Grade	Weight
ORCL	A	-1.18%
AMAT	F	-0.63%
KKR	B	-0.42%
RCL	A	-0.22%
DHI	F	-0.2%
ROST	F	-0.19%
VST	B	-0.18%
ACGL	D	-0.15%
FANG	D	-0.14%
ARES	B	-0.13%
FTV	D	-0.11%
PHM	D	-0.11%
EXPE	B	-0.09%
BAH	C	-0.09%
TRU	D	-0.08%
RBA	B	-0.07%
NTNX	B	-0.07%
WSM	F	-0.07%
MANH	C	-0.07%
WSO	A	-0.07%
RS	B	-0.07%
GGG	B	-0.06%
SUI	D	-0.06%
TOL	C	-0.06%
FLEX	B	-0.06%
SSNC	C	-0.06%
ENTG	D	-0.06%
GWRE	A	-0.06%
OC	A	-0.06%
OVV	C	-0.05%
Z	B	-0.05%
NCLH	B	-0.05%
LECO	C	-0.05%
SNAP	C	-0.05%
ITT	A	-0.05%
TTEK	C	-0.05%
SOFI	B	-0.05%
NVT	B	-0.05%
TPX	B	-0.04%
AXTA	A	-0.04%
ONTO	F	-0.04%
LNW	F	-0.04%
APG	B	-0.04%
APA	F	-0.04%
PR	C	-0.04%
MORN	B	-0.04%
CMA	A	-0.04%
CE	F	-0.04%
WWD	B	-0.04%
RPRX	F	-0.04%
ELAN	D	-0.03%
COLD	F	-0.03%
VFC	C	-0.03%
BBWI	C	-0.03%
AGNC	C	-0.03%
LSCC	D	-0.03%
ACI	C	-0.03%
WEX	D	-0.03%
BSY	F	-0.03%
UHAL	C	-0.03%
RHI	B	-0.03%
WYNN	F	-0.03%
CRBG	C	-0.03%
CHRD	F	-0.03%
WLK	F	-0.02%
SIRI	D	-0.02%
REYN	D	-0.01%
LCID	F	-0.01%
AGR	C	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	B	-0.01%
CNA	C	-0.0%
UI	B	-0.0%