IUSV vs. SGLC ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | SGLC |
|---|---|---|
| 30 Days | 3.05% | 2.36% |
| 60 Days | 4.28% | 2.87% |
| 90 Days | 6.30% | 3.52% |
| 12 Months | 27.24% | 28.50% |
73 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 0.25% | 0.25% | |
| ADP | B | 0.33% | 1.88% | 0.33% | |
| ADSK | A | 0.14% | 0.21% | 0.14% | |
| AEP | D | 0.22% | 0.21% | 0.21% | |
| AFG | A | 0.05% | 0.58% | 0.05% | |
| AIG | B | 0.21% | 0.19% | 0.19% | |
| ALL | A | 0.23% | 3.4% | 0.23% | |
| AMKR | D | 0.01% | 0.19% | 0.01% | |
| AMP | A | 0.11% | 0.22% | 0.11% | |
| APH | A | 0.17% | 0.19% | 0.17% | |
| AXP | A | 0.21% | 0.23% | 0.21% | |
| BAC | A | 1.35% | 1.45% | 1.35% | |
| BRK.A | B | 3.74% | 0.79% | 0.79% | |
| C | A | 0.57% | 0.2% | 0.2% | |
| CAT | B | 0.34% | 0.25% | 0.25% | |
| CBRE | B | 0.17% | 0.24% | 0.17% | |
| CI | F | 0.4% | 0.21% | 0.21% | |
| CL | D | 0.2% | 0.74% | 0.2% | |
| CMCSA | B | 0.73% | 0.27% | 0.27% | |
| CMI | A | 0.22% | 0.21% | 0.21% | |
| CNC | D | 0.13% | 0.2% | 0.13% | |
| COP | C | 0.18% | 0.18% | 0.18% | |
| COST | B | 1.04% | 2.48% | 1.04% | |
| CSX | B | 0.15% | 0.22% | 0.15% | |
| CTSH | B | 0.17% | 0.2% | 0.17% | |
| DIS | B | 0.87% | 0.22% | 0.22% | |
| EG | C | 0.07% | 0.21% | 0.07% | |
| ELV | F | 0.41% | 0.6% | 0.41% | |
| EOG | A | 0.11% | 0.22% | 0.11% | |
| EXC | C | 0.17% | 0.35% | 0.17% | |
| F | C | 0.19% | 0.17% | 0.17% | |
| FCX | D | 0.14% | 0.21% | 0.14% | |
| FDX | B | 0.29% | 0.19% | 0.19% | |
| GM | B | 0.28% | 0.19% | 0.19% | |
| GWW | B | 0.06% | 0.19% | 0.06% | |
| HCA | F | 0.15% | 0.26% | 0.15% | |
| HD | A | 1.11% | 0.7% | 0.7% | |
| HIG | B | 0.15% | 0.25% | 0.15% | |
| HST | C | 0.02% | 0.19% | 0.02% | |
| HUM | C | 0.15% | 0.89% | 0.15% | |
| IBKR | A | 0.03% | 0.22% | 0.03% | |
| ISRG | A | 0.28% | 0.2% | 0.2% | |
| JPM | A | 3.01% | 0.19% | 0.19% | |
| KO | D | 0.65% | 0.49% | 0.49% | |
| KR | B | 0.17% | 1.83% | 0.17% | |
| LDOS | C | 0.1% | 0.22% | 0.1% | |
| LEN | D | 0.08% | 0.74% | 0.08% | |
| LPX | B | 0.01% | 0.22% | 0.01% | |
| LYB | F | 0.09% | 0.45% | 0.09% | |
| MA | C | 0.53% | 3.57% | 0.53% | |
| MET | A | 0.21% | 0.22% | 0.21% | |
| NEM | D | 0.2% | 0.24% | 0.2% | |
| PCAR | B | 0.07% | 0.18% | 0.07% | |
| PGR | A | 0.33% | 2.64% | 0.33% | |
| PPC | C | 0.01% | 1.79% | 0.01% | |
| PRU | A | 0.2% | 0.19% | 0.19% | |
| QCOM | F | 0.38% | 3.22% | 0.38% | |
| REGN | F | 0.15% | 2.16% | 0.15% | |
| SPG | B | 0.15% | 2.32% | 0.15% | |
| SRE | A | 0.25% | 0.6% | 0.25% | |
| SYF | B | 0.11% | 0.21% | 0.11% | |
| SYY | B | 0.16% | 0.42% | 0.16% | |
| T | A | 0.7% | 0.0% | 0.0% | |
| TGT | F | 0.31% | 0.19% | 0.19% | |
| TJX | A | 0.21% | 0.21% | 0.21% | |
| TT | A | 0.13% | 0.38% | 0.13% | |
| UHS | D | 0.05% | 0.26% | 0.05% | |
| UNM | A | 0.04% | 0.25% | 0.04% | |
| UNP | C | 0.34% | 1.4% | 0.34% | |
| UTHR | C | 0.04% | 1.89% | 0.04% | |
| VRTX | F | 0.2% | 0.22% | 0.2% | |
| WM | A | 0.19% | 0.33% | 0.19% | |
| WMT | A | 1.6% | 0.24% | 0.24% |
IUSV Overweight 655 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.34% | |
| JNJ | D | 1.6% | |
| UNH | C | 1.48% | |
| CVX | A | 1.2% | |
| WFC | A | 1.08% | |
| PG | A | 1.05% | |
| CSCO | B | 1.02% | |
| ABT | B | 0.87% | |
| IBM | C | 0.84% | |
| GS | A | 0.81% | |
| V | A | 0.77% | |
| VZ | C | 0.75% | |
| MS | A | 0.72% | |
| AMGN | D | 0.7% | |
| RTX | C | 0.69% | |
| NEE | D | 0.68% | |
| LOW | D | 0.67% | |
| DHR | F | 0.67% | |
| HON | B | 0.66% | |
| MRK | F | 0.65% | |
| BLK | C | 0.64% | |
| PFE | D | 0.64% | |
| PEP | F | 0.63% | |
| PM | B | 0.55% | |
| TMO | F | 0.55% | |
| TXN | C | 0.52% | |
| BMY | B | 0.52% | |
| SCHW | B | 0.52% | |
| MCD | D | 0.52% | |
| TMUS | B | 0.51% | |
| LMT | D | 0.5% | |
| GILD | C | 0.5% | |
| MU | D | 0.48% | |
| GE | D | 0.48% | |
| MDT | D | 0.48% | |
| INTC | D | 0.47% | |
| CB | C | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.46% | |
| PLD | D | 0.46% | |
| UPS | C | 0.42% | |
| MO | A | 0.41% | |
| SO | D | 0.41% | |
| SPGI | C | 0.4% | |
| ICE | C | 0.39% | |
| PYPL | B | 0.38% | |
| DUK | C | 0.37% | |
| PNC | B | 0.36% | |
| MCK | B | 0.35% | |
| WELL | A | 0.34% | |
| USB | A | 0.34% | |
| GD | F | 0.33% | |
| MMM | D | 0.32% | |
| EMR | A | 0.32% | |
| COF | B | 0.31% | |
| APD | A | 0.31% | |
| NOC | D | 0.3% | |
| CVS | D | 0.3% | |
| BDX | F | 0.29% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| FI | A | 0.26% | |
| NSC | B | 0.26% | |
| BA | F | 0.25% | |
| JCI | C | 0.25% | |
| BK | A | 0.25% | |
| BSX | B | 0.25% | |
| PSX | C | 0.24% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| KMI | A | 0.23% | |
| NKE | D | 0.23% | |
| MMC | B | 0.23% | |
| AMT | D | 0.23% | |
| MDLZ | F | 0.22% | |
| GEV | B | 0.22% | |
| CME | A | 0.22% | |
| LHX | C | 0.21% | |
| D | C | 0.21% | |
| SYK | C | 0.21% | |
| FIS | C | 0.21% | |
| O | D | 0.21% | |
| CCI | D | 0.2% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| SHW | A | 0.2% | |
| EQIX | A | 0.2% | |
| KVUE | A | 0.2% | |
| SBUX | A | 0.2% | |
| COR | B | 0.19% | |
| BKR | B | 0.19% | |
| ADI | D | 0.19% | |
| PEG | A | 0.19% | |
| DE | A | 0.19% | |
| KMB | D | 0.19% | |
| WMB | A | 0.18% | |
| GEHC | F | 0.17% | |
| STZ | D | 0.17% | |
| A | D | 0.17% | |
| XEL | A | 0.17% | |
| CEG | D | 0.17% | |
| ITW | B | 0.17% | |
| CTVA | C | 0.17% | |
| MCO | B | 0.17% | |
| AON | A | 0.17% | |
| ZTS | D | 0.16% | |
| MTB | A | 0.16% | |
| HPQ | B | 0.16% | |
| GIS | D | 0.16% | |
| GLW | B | 0.16% | |
| BX | A | 0.16% | |
| KDP | D | 0.16% | |
| CTAS | B | 0.15% | |
| RMD | C | 0.15% | |
| OXY | D | 0.15% | |
| WAB | B | 0.15% | |
| ROP | B | 0.15% | |
| MSI | B | 0.15% | |
| EXR | D | 0.15% | |
| DD | D | 0.15% | |
| DOW | F | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| EIX | B | 0.14% | |
| WTW | B | 0.14% | |
| FITB | A | 0.14% | |
| DLR | B | 0.14% | |
| NDAQ | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| VICI | C | 0.14% | |
| ED | D | 0.14% | |
| PPG | F | 0.13% | |
| XYL | D | 0.13% | |
| CAH | B | 0.13% | |
| ABNB | C | 0.13% | |
| GPN | B | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| PSA | D | 0.13% | |
| WEC | A | 0.13% | |
| EBAY | D | 0.13% | |
| ECL | D | 0.13% | |
| HAL | C | 0.12% | |
| TROW | B | 0.12% | |
| KEYS | A | 0.12% | |
| HPE | B | 0.12% | |
| DOV | A | 0.12% | |
| PAYX | C | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| TEL | B | 0.12% | |
| BIIB | F | 0.11% | |
| RF | A | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | B | 0.11% | |
| DVN | F | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| SW | A | 0.11% | |
| ADM | D | 0.11% | |
| EW | C | 0.11% | |
| VLTO | D | 0.11% | |
| EQT | B | 0.11% | |
| HBAN | A | 0.11% | |
| AWK | D | 0.11% | |
| VTR | C | 0.11% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| EA | A | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| WY | D | 0.1% | |
| ILMN | D | 0.1% | |
| IFF | D | 0.1% | |
| AME | A | 0.1% | |
| CINF | A | 0.1% | |
| FAST | B | 0.1% | |
| MPC | D | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| HWM | A | 0.09% | |
| EXE | B | 0.09% | |
| CNP | B | 0.09% | |
| PH | A | 0.09% | |
| EFX | F | 0.09% | |
| IP | B | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| OMC | C | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| WDC | D | 0.09% | |
| CHTR | C | 0.09% | |
| YUM | B | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| CFG | B | 0.09% | |
| PKG | A | 0.09% | |
| NTRS | A | 0.09% | |
| K | A | 0.09% | |
| IQV | D | 0.09% | |
| TRMB | B | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| BBY | D | 0.08% | |
| HOLX | D | 0.08% | |
| WRB | A | 0.08% | |
| DELL | C | 0.08% | |
| RSG | A | 0.08% | |
| VRSK | A | 0.08% | |
| TSN | B | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| MAA | B | 0.08% | |
| NRG | B | 0.08% | |
| BALL | D | 0.08% | |
| MKC | D | 0.08% | |
| INVH | D | 0.08% | |
| ORLY | B | 0.08% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| EL | F | 0.07% | |
| GRMN | B | 0.07% | |
| L | A | 0.07% | |
| RGA | A | 0.07% | |
| NTAP | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| COHR | B | 0.07% | |
| THC | D | 0.07% | |
| MNST | C | 0.07% | |
| AVY | D | 0.07% | |
| ON | D | 0.07% | |
| BAX | D | 0.07% | |
| MTD | D | 0.07% | |
| TXT | D | 0.07% | |
| USFD | A | 0.07% | |
| NI | A | 0.07% | |
| GEN | B | 0.07% | |
| HSY | F | 0.07% | |
| IRM | D | 0.07% | |
| DOCU | A | 0.07% | |
| AZO | C | 0.07% | |
| KIM | A | 0.07% | |
| ARE | D | 0.07% | |
| DG | F | 0.07% | |
| ROK | B | 0.07% | |
| JNPR | F | 0.06% | |
| JKHY | D | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| UDR | B | 0.06% | |
| MRNA | F | 0.06% | |
| VMC | B | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| PFGC | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| FFIV | B | 0.06% | |
| NXPI | D | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| CHD | B | 0.06% | |
| EVRG | A | 0.06% | |
| MCHP | D | 0.06% | |
| APTV | D | 0.06% | |
| AMCR | D | 0.06% | |
| PWR | A | 0.06% | |
| JBHT | C | 0.06% | |
| TTWO | A | 0.06% | |
| SNA | A | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | B | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| TECH | D | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| BJ | A | 0.05% | |
| DXCM | D | 0.05% | |
| RRX | B | 0.05% | |
| COO | D | 0.05% | |
| BXP | D | 0.05% | |
| SF | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| JEF | A | 0.05% | |
| REG | B | 0.05% | |
| WPC | D | 0.05% | |
| ALB | C | 0.05% | |
| STX | D | 0.05% | |
| MLM | B | 0.05% | |
| KMX | B | 0.05% | |
| INCY | C | 0.05% | |
| JLL | D | 0.05% | |
| BG | F | 0.05% | |
| VRSN | F | 0.04% | |
| SNV | B | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| X | C | 0.04% | |
| SSB | B | 0.04% | |
| AVTR | F | 0.04% | |
| EPAM | C | 0.04% | |
| SFM | A | 0.04% | |
| OGE | B | 0.04% | |
| HSIC | B | 0.04% | |
| MOS | F | 0.04% | |
| MTZ | B | 0.04% | |
| FRT | B | 0.04% | |
| GPK | C | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| WTFC | A | 0.04% | |
| FLR | B | 0.04% | |
| SNX | C | 0.04% | |
| AR | B | 0.04% | |
| CPB | D | 0.04% | |
| ORI | A | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| XPO | B | 0.04% | |
| DPZ | C | 0.04% | |
| KNX | B | 0.04% | |
| GMED | A | 0.04% | |
| PTC | A | 0.04% | |
| WCC | B | 0.04% | |
| CNH | C | 0.04% | |
| AAL | B | 0.04% | |
| SOLV | C | 0.04% | |
| STE | F | 0.04% | |
| IR | B | 0.04% | |
| DRI | B | 0.04% | |
| NLY | C | 0.04% | |
| GL | B | 0.04% | |
| ALLY | C | 0.04% | |
| AES | F | 0.04% | |
| LAD | A | 0.04% | |
| FDS | B | 0.04% | |
| MKTX | D | 0.04% | |
| WBS | A | 0.04% | |
| CRL | C | 0.04% | |
| PNW | B | 0.04% | |
| ARMK | B | 0.04% | |
| LKQ | D | 0.04% | |
| BRO | B | 0.03% | |
| THO | B | 0.03% | |
| FOX | A | 0.03% | |
| JHG | A | 0.03% | |
| KRG | B | 0.03% | |
| FNB | A | 0.03% | |
| THG | A | 0.03% | |
| PVH | C | 0.03% | |
| LITE | B | 0.03% | |
| POOL | C | 0.03% | |
| RNR | C | 0.03% | |
| CIEN | B | 0.03% | |
| SCI | B | 0.03% | |
| ESNT | D | 0.03% | |
| ULTA | F | 0.03% | |
| OHI | C | 0.03% | |
| ARW | D | 0.03% | |
| INGR | B | 0.03% | |
| STWD | C | 0.03% | |
| WHR | B | 0.03% | |
| QRVO | F | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | F | 0.03% | |
| HR | C | 0.03% | |
| GBCI | B | 0.03% | |
| CTRA | B | 0.03% | |
| DAR | C | 0.03% | |
| NOV | C | 0.03% | |
| COLB | A | 0.03% | |
| KD | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 0.03% | |
| BIO | D | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FAF | A | 0.03% | |
| CACI | D | 0.03% | |
| FMC | D | 0.03% | |
| BURL | A | 0.03% | |
| CMC | B | 0.03% | |
| DINO | D | 0.03% | |
| VNO | B | 0.03% | |
| VMI | B | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| ONB | B | 0.03% | |
| AKAM | D | 0.03% | |
| OSK | B | 0.03% | |
| STLD | B | 0.03% | |
| TMHC | B | 0.03% | |
| CF | B | 0.03% | |
| R | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| CBOE | B | 0.03% | |
| ADC | B | 0.03% | |
| GLPI | C | 0.03% | |
| ALLE | D | 0.03% | |
| MRO | B | 0.03% | |
| FYBR | D | 0.03% | |
| HII | D | 0.03% | |
| ACM | A | 0.03% | |
| BWA | D | 0.03% | |
| IVZ | B | 0.03% | |
| PB | A | 0.03% | |
| MAS | D | 0.03% | |
| ROL | B | 0.03% | |
| RPM | A | 0.03% | |
| CYTK | F | 0.02% | |
| CNM | D | 0.02% | |
| CZR | F | 0.02% | |
| PII | D | 0.02% | |
| GATX | A | 0.02% | |
| DTM | B | 0.02% | |
| FR | C | 0.02% | |
| XRAY | F | 0.02% | |
| NWS | B | 0.02% | |
| PRGO | B | 0.02% | |
| MIDD | C | 0.02% | |
| ALE | A | 0.02% | |
| MAT | D | 0.02% | |
| ASH | D | 0.02% | |
| RL | B | 0.02% | |
| IDA | A | 0.02% | |
| CGNX | C | 0.02% | |
| HOG | D | 0.02% | |
| MKSI | C | 0.02% | |
| LW | C | 0.02% | |
| SR | A | 0.02% | |
| DCI | B | 0.02% | |
| MTG | C | 0.02% | |
| HQY | B | 0.02% | |
| ASB | B | 0.02% | |
| SEIC | B | 0.02% | |
| ASGN | F | 0.02% | |
| KRC | C | 0.02% | |
| TXNM | A | 0.02% | |
| CNO | A | 0.02% | |
| TCBI | B | 0.02% | |
| FLS | B | 0.02% | |
| ORA | B | 0.02% | |
| ERIE | D | 0.02% | |
| SAIC | F | 0.02% | |
| OGS | A | 0.02% | |
| SLGN | A | 0.02% | |
| KBR | F | 0.02% | |
| KMPR | B | 0.02% | |
| TTC | D | 0.02% | |
| AN | C | 0.02% | |
| FLO | D | 0.02% | |
| RGLD | C | 0.02% | |
| SBRA | C | 0.02% | |
| KEX | C | 0.02% | |
| M | D | 0.02% | |
| GNRC | B | 0.02% | |
| BKH | A | 0.02% | |
| BRBR | A | 0.02% | |
| TKO | B | 0.02% | |
| JAZZ | B | 0.02% | |
| SWX | B | 0.02% | |
| AVNT | B | 0.02% | |
| CUZ | B | 0.02% | |
| IRT | A | 0.02% | |
| LAMR | D | 0.02% | |
| ATR | B | 0.02% | |
| AVT | C | 0.02% | |
| VLY | B | 0.02% | |
| AMH | D | 0.02% | |
| ELS | C | 0.02% | |
| CUBE | D | 0.02% | |
| POR | C | 0.02% | |
| NJR | A | 0.02% | |
| BRX | A | 0.02% | |
| CW | B | 0.02% | |
| NNN | D | 0.02% | |
| SON | D | 0.02% | |
| ST | F | 0.02% | |
| WAL | B | 0.02% | |
| AYI | B | 0.02% | |
| GAP | C | 0.02% | |
| WTRG | B | 0.02% | |
| BDC | B | 0.02% | |
| CBSH | A | 0.02% | |
| VOYA | B | 0.02% | |
| UGI | A | 0.02% | |
| NXST | C | 0.02% | |
| POST | C | 0.02% | |
| CFR | B | 0.02% | |
| DAY | B | 0.02% | |
| UMBF | B | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| DKS | C | 0.02% | |
| BMRN | D | 0.02% | |
| UBSI | B | 0.02% | |
| NFG | A | 0.02% | |
| CLF | F | 0.02% | |
| LEA | D | 0.02% | |
| EHC | B | 0.02% | |
| PNFP | B | 0.02% | |
| AMG | B | 0.02% | |
| CG | A | 0.02% | |
| REXR | F | 0.02% | |
| FBIN | D | 0.02% | |
| HOMB | A | 0.02% | |
| AGCO | D | 0.02% | |
| CCK | C | 0.02% | |
| UA | C | 0.01% | |
| HGV | B | 0.01% | |
| TNL | A | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| CPRI | F | 0.01% | |
| EPR | D | 0.01% | |
| MMS | F | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| BLKB | B | 0.01% | |
| VC | D | 0.01% | |
| WEN | D | 0.01% | |
| NSA | D | 0.01% | |
| COLM | B | 0.01% | |
| KNF | A | 0.01% | |
| TEX | D | 0.01% | |
| SAM | C | 0.01% | |
| GEF | A | 0.01% | |
| AMED | F | 0.01% | |
| SYNA | C | 0.01% | |
| POWI | D | 0.01% | |
| OPCH | D | 0.01% | |
| LIVN | F | 0.01% | |
| CHH | A | 0.01% | |
| MSM | C | 0.01% | |
| HAE | C | 0.01% | |
| VSH | D | 0.01% | |
| IRDM | D | 0.01% | |
| UAA | C | 0.01% | |
| DLB | B | 0.01% | |
| CNXC | F | 0.01% | |
| VNOM | A | 0.01% | |
| CADE | B | 0.01% | |
| LFUS | F | 0.01% | |
| LANC | C | 0.01% | |
| ROIV | C | 0.01% | |
| CRI | D | 0.01% | |
| CHX | C | 0.01% | |
| CBT | C | 0.01% | |
| ALGM | D | 0.01% | |
| SRPT | D | 0.01% | |
| EEFT | B | 0.01% | |
| CDP | C | 0.01% | |
| ALTM | C | 0.01% | |
| SMG | D | 0.01% | |
| EQH | B | 0.01% | |
| LSTR | D | 0.01% | |
| ZI | D | 0.01% | |
| AM | A | 0.01% | |
| BC | C | 0.01% | |
| JWN | C | 0.01% | |
| IBOC | A | 0.01% | |
| ENS | D | 0.01% | |
| RCM | F | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| EXPO | D | 0.01% | |
| BRKR | D | 0.01% | |
| HWC | B | 0.01% | |
| RYN | D | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| HXL | D | 0.01% | |
| ENOV | C | 0.01% | |
| RLI | B | 0.01% | |
| OZK | B | 0.01% | |
| GXO | B | 0.01% | |
| CHWY | B | 0.01% | |
| GT | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MASI | A | 0.01% | |
| MUR | D | 0.01% | |
| SIGI | C | 0.01% | |
| RH | B | 0.01% | |
| MGM | D | 0.01% | |
| MTSI | B | 0.01% | |
| CXT | B | 0.01% | |
| KBH | D | 0.01% | |
| CC | C | 0.01% | |
| NEOG | F | 0.01% | |
| ALV | C | 0.01% | |
| TKR | D | 0.01% | |
| OLN | D | 0.01% | |
| PCH | D | 0.01% | |
| VAC | B | 0.01% | |
| MAN | D | 0.01% | |
| PBF | D | 0.01% | |
| CVLT | B | 0.01% | |
| SLM | A | 0.01% | |
| PAG | B | 0.01% | |
| FFIN | B | 0.01% | |
| EVR | B | 0.01% | |
| GHC | C | 0.01% | |
| EXLS | B | 0.01% | |
| AZPN | A | 0.01% | |
| EGP | F | 0.01% | |
| DVA | B | 0.01% | |
| DOCS | C | 0.01% | |
| FLG | C | 0.01% | |
| STAG | F | 0.01% | |
| BHF | B | 0.01% | |
| AMTM | D | 0.01% | |
| CHE | D | 0.01% | |
| AOS | F | 0.01% | |
| NWE | B | 0.01% | |
| NVST | B | 0.01% | |
| FHI | A | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% |
IUSV Underweight 42 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.36% | |
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | C | -4.24% | |
| VEEV | C | -2.75% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| ANET | C | -0.71% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| ACGL | D | -0.46% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| INTU | C | -0.36% | |
| ROST | C | -0.35% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| DHI | D | -0.26% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | D | -0.24% | |
| CRM | B | -0.23% | |
| WING | D | -0.22% | |
| NFLX | A | -0.22% | |
| MPWR | F | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| BPOP | B | -0.2% | |
| BKNG | A | -0.2% | |
| TXRH | C | -0.2% | |
| BBWI | D | -0.19% | |
| WDAY | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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