IUSV vs. SPGM ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$94.86

Average Daily Volume

466,178

Number of Holdings *

727

* may have additional holdings in another (foreign) market
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.16

Average Daily Volume

45,823

Number of Holdings *

1001

* may have additional holdings in another (foreign) market
Performance
Period IUSV SPGM
30 Days 0.60% 2.71%
60 Days 5.27% 7.39%
90 Days 8.35% 3.54%
12 Months 31.25% 32.08%
287 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in SPGM Overlap
A B 0.19% 0.23% 0.19%
AA B 0.05% 0.03% 0.03%
ABBV B 0.97% 0.19% 0.19%
ABBV B 0.97% 0.42% 0.42%
ABNB D 0.13% 0.04% 0.04%
ABT C 0.87% 0.33% 0.33%
ACN B 0.45% 0.27% 0.27%
ADI C 0.21% 0.18% 0.18%
ADM F 0.13% 0.09% 0.09%
ADP A 0.3% 0.21% 0.21%
ADSK C 0.13% 0.01% 0.01%
AEP C 0.24% 0.16% 0.16%
AES C 0.06% 0.01% 0.01%
AFL A 0.25% 0.25% 0.25%
ALB D 0.05% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALL C 0.22% 0.15% 0.15%
ALLE A 0.03% 0.04% 0.03%
ALLY F 0.04% 0.01% 0.01%
AMG B 0.02% 0.0% 0.0%
AMGN D 0.77% 0.23% 0.23%
AMT C 0.28% 0.19% 0.19%
AON B 0.16% 0.07% 0.07%
APD C 0.3% 0.08% 0.08%
APH D 0.15% 0.01% 0.01%
APTV D 0.09% 0.0% 0.0%
AR B 0.04% 0.0% 0.0%
AXP B 0.2% 0.34% 0.2%
BA F 0.23% 0.1% 0.1%
BAC D 1.19% 0.44% 0.44%
BAX D 0.09% 0.06% 0.06%
BBWI F 0.03% 0.01% 0.01%
BDX C 0.31% 0.17% 0.17%
BEN F 0.03% 0.05% 0.03%
BHF F 0.01% 0.01% 0.01%
BIIB F 0.13% 0.08% 0.08%
BK C 0.24% 0.18% 0.18%
BKR B 0.16% 0.02% 0.02%
BLK A 0.59% 0.08% 0.08%
BMY B 0.46% 0.12% 0.12%
BRBR A 0.02% 0.0% 0.0%
BRK.A C 3.73% 0.7% 0.7%
BSX A 0.25% 0.14% 0.14%
BURL D 0.03% 0.0% 0.0%
BX C 0.14% 0.05% 0.05%
C C 0.53% 0.23% 0.23%
CAG D 0.07% 0.05% 0.05%
CARR B 0.16% 0.06% 0.06%
CAT A 0.35% 0.3% 0.3%
CB B 0.48% 0.27% 0.27%
CC D 0.01% 0.0% 0.0%
CCL C 0.02% 0.01% 0.01%
CEG A 0.2% 0.14% 0.14%
CF A 0.03% 0.02% 0.02%
CFG D 0.08% 0.02% 0.02%
CHD D 0.06% 0.07% 0.06%
CHRW C 0.06% 0.09% 0.06%
CHTR D 0.08% 0.09% 0.08%
CHX C 0.01% 0.02% 0.01%
CI D 0.43% 0.08% 0.08%
CL D 0.23% 0.14% 0.14%
CLF F 0.03% 0.0% 0.0%
CLX C 0.09% 0.12% 0.09%
CMCSA C 0.72% 0.17% 0.17%
CME A 0.22% 0.09% 0.09%
CMI A 0.2% 0.23% 0.2%
CNC F 0.17% 0.0% 0.0%
CNH D 0.04% 0.01% 0.01%
COF C 0.25% 0.12% 0.12%
COHR A 0.06% 0.01% 0.01%
COP D 0.17% 0.17% 0.17%
COST C 1.01% 0.55% 0.55%
CSCO A 0.95% 0.33% 0.33%
CSGP F 0.08% 0.0% 0.0%
CSX D 0.15% 0.18% 0.15%
CTSH B 0.17% 0.13% 0.13%
CTVA A 0.18% 0.08% 0.08%
CVS C 0.34% 0.14% 0.14%
CVX B 1.1% 0.31% 0.31%
CYTK D 0.01% 0.0% 0.0%
CZR B 0.02% 0.01% 0.01%
DD C 0.17% 0.08% 0.08%
DE B 0.21% 0.19% 0.19%
DELL C 0.07% 0.02% 0.02%
DFS C 0.07% 0.16% 0.07%
DHR D 0.79% 0.34% 0.34%
DIS D 0.78% 0.25% 0.25%
DLR C 0.13% 0.01% 0.01%
DLTR F 0.07% 0.04% 0.04%
DOC C 0.07% 0.05% 0.05%
DOCS A 0.01% 0.01% 0.01%
DOW B 0.17% 0.07% 0.07%
DUK B 0.4% 0.1% 0.1%
DVN F 0.11% 0.01% 0.01%
DXCM F 0.05% 0.01% 0.01%
EA D 0.09% 0.0% 0.0%
EBAY A 0.14% 0.11% 0.11%
ECL B 0.14% 0.14% 0.14%
EIX B 0.15% 0.12% 0.12%
EL D 0.1% 0.07% 0.07%
ELV F 0.54% 0.22% 0.22%
EMR B 0.28% 0.18% 0.18%
ENPH F 0.04% 0.01% 0.01%
ENS D 0.01% 0.01% 0.01%
EOG B 0.11% 0.14% 0.11%
EPAM F 0.03% 0.01% 0.01%
EQIX C 0.2% 0.04% 0.04%
EQR C 0.11% 0.06% 0.06%
EQT B 0.1% 0.0% 0.0%
ETN C 0.22% 0.21% 0.21%
EXC A 0.18% 0.07% 0.07%
F D 0.19% 0.07% 0.07%
FAST C 0.09% 0.12% 0.09%
FCX B 0.16% 0.05% 0.05%
FDX F 0.27% 0.16% 0.16%
FE C 0.1% 0.07% 0.07%
FI A 0.22% 0.04% 0.04%
FIS B 0.2% 0.01% 0.01%
FOXA A 0.04% 0.05% 0.04%
FSLR C 0.12% 0.02% 0.02%
GD C 0.34% 0.23% 0.23%
GE C 0.51% 0.15% 0.15%
GEHC C 0.19% 0.02% 0.02%
GEV A 0.17% 0.05% 0.05%
GILD A 0.46% 0.17% 0.17%
GIS C 0.18% 0.06% 0.06%
GLW C 0.15% 0.14% 0.14%
GM D 0.23% 0.08% 0.08%
GME D 0.04% 0.01% 0.01%
GNRC B 0.02% 0.01% 0.01%
GPN F 0.11% 0.0% 0.0%
GS D 0.7% 0.31% 0.31%
GXO D 0.01% 0.0% 0.0%
HAE D 0.01% 0.0% 0.0%
HAL D 0.11% 0.05% 0.05%
HCA C 0.17% 0.03% 0.03%
HD A 1.11% 0.55% 0.55%
HOG D 0.02% 0.0% 0.0%
HON C 0.6% 0.19% 0.19%
HPE B 0.12% 0.07% 0.07%
HPQ B 0.15% 0.11% 0.11%
HST D 0.02% 0.0% 0.0%
HSY F 0.08% 0.13% 0.08%
IBM A 0.91% 0.29% 0.29%
ICE A 0.41% 0.01% 0.01%
IDXX D 0.08% 0.01% 0.01%
IFF C 0.12% 0.03% 0.03%
ILMN B 0.09% 0.01% 0.01%
INTC D 0.45% 0.13% 0.13%
IR B 0.04% 0.12% 0.04%
ISRG C 0.26% 0.16% 0.16%
ITW B 0.17% 0.13% 0.13%
JCI C 0.23% 0.17% 0.17%
JNJ D 1.73% 0.41% 0.41%
JNPR B 0.06% 0.06% 0.06%
JPM D 2.67% 0.81% 0.81%
K A 0.1% 0.07% 0.07%
KD D 0.02% 0.01% 0.01%
KEX C 0.02% 0.01% 0.01%
KEYS C 0.12% 0.13% 0.12%
KHC F 0.14% 0.0% 0.0%
KIM C 0.07% 0.0% 0.0%
KMB D 0.21% 0.11% 0.11%
KMI A 0.19% 0.03% 0.03%
KO C 0.76% 0.33% 0.33%
KVUE C 0.2% 0.03% 0.03%
LDOS A 0.1% 0.03% 0.03%
LIN B 0.49% 0.34% 0.34%
LMT A 0.55% 0.27% 0.27%
LOW A 0.68% 0.3% 0.3%
LVS B 0.03% 0.04% 0.03%
LW D 0.01% 0.04% 0.01%
LYB F 0.11% 0.08% 0.08%
M F 0.02% 0.01% 0.01%
MA A 0.51% 0.41% 0.41%
MAT D 0.02% 0.0% 0.0%
MCD A 0.54% 0.23% 0.23%
MCK F 0.28% 0.2% 0.2%
MCO D 0.18% 0.02% 0.02%
MDLZ D 0.26% 0.06% 0.06%
MDT C 0.51% 0.23% 0.23%
MET B 0.22% 0.2% 0.2%
MKC C 0.09% 0.12% 0.09%
MMC D 0.24% 0.17% 0.17%
MMM C 0.34% 0.11% 0.11%
MO D 0.39% 0.08% 0.08%
MOS F 0.04% 0.02% 0.02%
MPC C 0.11% 0.17% 0.11%
MRK F 0.77% 0.37% 0.37%
MRNA F 0.1% 0.02% 0.02%
MRO C 0.03% 0.06% 0.03%
MS B 0.58% 0.24% 0.24%
MTB C 0.13% 0.11% 0.11%
MTCH B 0.04% 0.0% 0.0%
MU D 0.53% 0.07% 0.07%
NEE A 0.77% 0.27% 0.27%
NEM C 0.28% 0.04% 0.04%
NEOG F 0.01% 0.0% 0.0%
NKE D 0.27% 0.21% 0.21%
NOC B 0.32% 0.17% 0.17%
NOV F 0.03% 0.01% 0.01%
NSC D 0.25% 0.16% 0.16%
NTAP D 0.07% 0.1% 0.07%
NUE C 0.06% 0.02% 0.02%
NWSA D 0.04% 0.01% 0.01%
NXPI F 0.07% 0.01% 0.01%
ON F 0.08% 0.01% 0.01%
ORA C 0.02% 0.01% 0.01%
ORLY A 0.08% 0.2% 0.08%
OTIS A 0.11% 0.04% 0.04%
OXY D 0.15% 0.05% 0.05%
PARA F 0.03% 0.02% 0.02%
PBF F 0.01% 0.01% 0.01%
PCG C 0.19% 0.0% 0.0%
PCH C 0.01% 0.01% 0.01%
PEG A 0.2% 0.14% 0.14%
PEP F 0.67% 0.27% 0.27%
PFE D 0.73% 0.2% 0.2%
PG D 1.11% 0.49% 0.49%
PGR C 0.33% 0.17% 0.17%
PH B 0.08% 0.15% 0.08%
PLD D 0.52% 0.25% 0.25%
PM D 0.53% 0.2% 0.2%
PNC C 0.32% 0.15% 0.15%
PNR B 0.02% 0.01% 0.01%
PODD C 0.05% 0.0% 0.0%
PPL B 0.11% 0.08% 0.08%
PRU C 0.19% 0.15% 0.15%
PSA C 0.15% 0.23% 0.15%
PSX D 0.24% 0.05% 0.05%
PYPL C 0.35% 0.13% 0.13%
QCOM C 0.41% 0.28% 0.28%
REG C 0.05% 0.0% 0.0%
REGN D 0.2% 0.12% 0.12%
RTX A 0.71% 0.33% 0.33%
SAM C 0.01% 0.0% 0.0%
SBUX C 0.2% 0.2% 0.2%
SCHW D 0.43% 0.14% 0.14%
SHW C 0.2% 0.03% 0.03%
SJM D 0.06% 0.08% 0.06%
SLB D 0.27% 0.07% 0.07%
SO A 0.44% 0.07% 0.07%
SOLV C 0.04% 0.01% 0.01%
SPG A 0.14% 0.14% 0.14%
SPGI B 0.41% 0.24% 0.24%
SRPT F 0.01% 0.01% 0.01%
STT C 0.12% 0.07% 0.07%
STX B 0.06% 0.07% 0.06%
SYF B 0.09% 0.04% 0.04%
SYK C 0.2% 0.19% 0.19%
SYY D 0.17% 0.13% 0.13%
T A 0.7% 0.2% 0.2%
TEL D 0.12% 0.16% 0.12%
TGT D 0.32% 0.12% 0.12%
THO C 0.03% 0.0% 0.0%
TJX D 0.21% 0.34% 0.21%
TMO D 0.65% 0.45% 0.45%
TMUS A 0.45% 0.06% 0.06%
TPR C 0.05% 0.04% 0.04%
TRV C 0.24% 0.19% 0.19%
TSN D 0.08% 0.07% 0.07%
TT A 0.12% 0.18% 0.12%
TTWO F 0.06% 0.0% 0.0%
TXN C 0.54% 0.38% 0.38%
UNH B 1.48% 0.66% 0.66%
UNP D 0.36% 0.26% 0.26%
UPS D 0.44% 0.11% 0.11%
USB D 0.32% 0.11% 0.11%
V C 0.7% 0.61% 0.61%
VLO D 0.19% 0.11% 0.11%
VLTO A 0.12% 0.05% 0.05%
VRTX D 0.19% 0.07% 0.07%
VTRS D 0.06% 0.01% 0.01%
VZ B 0.84% 0.15% 0.15%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.02% 0.02%
WDC C 0.1% 0.07% 0.07%
WFC F 0.85% 0.32% 0.32%
WM B 0.18% 0.21% 0.18%
WMB A 0.15% 0.07% 0.07%
WMT A 1.54% 0.39% 0.39%
XOM A 2.29% 0.65% 0.65%
XPO F 0.03% 0.01% 0.01%
YETI C 0.01% 0.01% 0.01%
YUM B 0.09% 0.11% 0.09%
ZI D 0.01% 0.0% 0.0%
ZTS C 0.18% 0.1% 0.1%
IUSV Overweight 441 Positions Relative to SPGM
Symbol Grade Weight
WELL C 0.33%
TFC D 0.25%
O A 0.24%
CCI C 0.23%
SRE B 0.23%
AIG F 0.21%
D A 0.21%
LHX A 0.2%
KDP C 0.18%
STZ D 0.18%
CBRE B 0.17%
KR C 0.17%
EXR C 0.17%
HUM F 0.17%
COR F 0.17%
RMD C 0.16%
ED A 0.16%
XEL B 0.16%
XYL C 0.15%
ROP C 0.15%
HIG B 0.15%
VICI C 0.15%
CTAS C 0.14%
MSI A 0.14%
PPG D 0.14%
WAB B 0.14%
AVB C 0.14%
AWK C 0.13%
FITB C 0.13%
WTW C 0.13%
AJG D 0.13%
NDAQ B 0.13%
WEC A 0.13%
VTR C 0.12%
DTE A 0.12%
DOV B 0.12%
CAH B 0.12%
ETR A 0.12%
ES D 0.11%
TROW D 0.11%
WY C 0.11%
SW C 0.11%
IQV F 0.11%
EW F 0.11%
PAYX A 0.11%
CINF B 0.1%
HBAN D 0.1%
AMP A 0.1%
TER C 0.1%
ZBH F 0.1%
EFX C 0.1%
RJF B 0.1%
AEE A 0.1%
CNP B 0.09%
DG F 0.09%
PKG B 0.09%
MTD B 0.09%
MSCI B 0.09%
J F 0.09%
GPC D 0.09%
INVH F 0.09%
BBY C 0.09%
LEN B 0.09%
OKE A 0.09%
OMC C 0.09%
BALL C 0.09%
TDY A 0.09%
AME D 0.09%
CMS A 0.09%
RF C 0.09%
ATO A 0.09%
IRM A 0.08%
AZO D 0.08%
VRSK C 0.08%
SWK C 0.08%
EG B 0.08%
WRB C 0.08%
IP C 0.08%
HWM A 0.08%
DGX C 0.08%
RSG C 0.08%
CDW D 0.08%
LUV B 0.08%
MCHP F 0.08%
TSCO B 0.08%
AVY D 0.08%
NTRS C 0.08%
PFG C 0.08%
LH D 0.08%
MAA D 0.08%
HOLX D 0.08%
NRG A 0.08%
ARE D 0.08%
ZBRA C 0.08%
ESS D 0.08%
UAL B 0.08%
DAL C 0.07%
USFD C 0.07%
GEN B 0.07%
MNST D 0.07%
TRMB B 0.07%
SBAC C 0.07%
RVTY C 0.07%
KEY C 0.07%
NI A 0.07%
LNT A 0.07%
THC D 0.07%
ROK C 0.07%
SWKS F 0.07%
IEX D 0.07%
AMCR C 0.07%
TXT F 0.07%
TECH D 0.06%
GRMN D 0.06%
HUBB B 0.06%
JLL C 0.06%
COO C 0.06%
FFIV B 0.06%
JKHY A 0.06%
CPT C 0.06%
EMN C 0.06%
WAT B 0.06%
UDR C 0.06%
PWR B 0.06%
UHS D 0.06%
PCAR C 0.06%
WPC C 0.06%
JBHT D 0.06%
BG F 0.06%
EVRG C 0.06%
RGA C 0.06%
NDSN C 0.06%
L D 0.06%
FNF B 0.06%
AVTR D 0.05%
ARMK B 0.05%
NLY C 0.05%
STE D 0.05%
CRL F 0.05%
HII F 0.05%
AIZ B 0.05%
INCY B 0.05%
BR B 0.05%
LKQ F 0.05%
BJ C 0.05%
CTLT A 0.05%
MLM F 0.05%
RRX C 0.05%
GWW B 0.05%
EXPD D 0.05%
TFX C 0.05%
IPG D 0.05%
BXP C 0.05%
VMC D 0.05%
KMX F 0.05%
ANSS D 0.05%
PFGC A 0.05%
IVZ B 0.04%
BERY C 0.04%
FYBR C 0.04%
GLPI A 0.04%
WBS D 0.04%
ROL C 0.04%
X F 0.04%
GMED D 0.04%
MOH D 0.04%
FLR C 0.04%
OGE A 0.04%
FMC C 0.04%
AKAM D 0.04%
MHK B 0.04%
VRSN B 0.04%
BWA C 0.04%
FHN D 0.04%
MAS A 0.04%
UNM A 0.04%
SNA A 0.04%
ORI B 0.04%
LAD C 0.04%
FRT D 0.04%
UTHR C 0.04%
KNX D 0.04%
GPK D 0.04%
PTC D 0.04%
DPZ D 0.04%
SNX D 0.04%
CHK D 0.04%
HSIC D 0.04%
FDS C 0.04%
HRL F 0.04%
HAS B 0.04%
GL C 0.04%
DRI C 0.04%
SF A 0.04%
MKTX B 0.04%
QRVO F 0.04%
AFG B 0.04%
CPB D 0.04%
JEF A 0.04%
PNW B 0.04%
TAP D 0.04%
SRCL A 0.03%
NNN A 0.03%
SCI D 0.03%
ERIE B 0.03%
INGR B 0.03%
KRG C 0.03%
PVH F 0.03%
DKS D 0.03%
WHR C 0.03%
BMRN F 0.03%
VMI B 0.03%
DAR F 0.03%
CCK C 0.03%
ONB D 0.03%
CTRA D 0.03%
AGCO D 0.03%
IBKR A 0.03%
POOL B 0.03%
OHI C 0.03%
RNR A 0.03%
SNV D 0.03%
SFM A 0.03%
BIO B 0.03%
CMC D 0.03%
JBL C 0.03%
R C 0.03%
G A 0.03%
VNO A 0.03%
OSK F 0.03%
LEA F 0.03%
ULTA D 0.03%
STWD C 0.03%
HR D 0.03%
STLD B 0.03%
FBIN B 0.03%
REXR D 0.03%
PB D 0.03%
ZION D 0.03%
FAF C 0.03%
CACI A 0.03%
ESNT C 0.03%
WTFC C 0.03%
ARW C 0.03%
RPM B 0.03%
SSB C 0.03%
TMHC C 0.03%
DINO D 0.03%
ACM A 0.03%
ADC B 0.03%
MTZ A 0.03%
AAL D 0.03%
CBOE B 0.03%
WCC D 0.03%
GBCI C 0.02%
EHC B 0.02%
EWBC D 0.02%
SON D 0.02%
CUBE C 0.02%
CIEN A 0.02%
BRO A 0.02%
THG C 0.02%
UGI C 0.02%
XRAY D 0.02%
POST D 0.02%
NFG A 0.02%
COLB C 0.02%
MDU C 0.02%
ST F 0.02%
TPL A 0.02%
NVST D 0.02%
DVA C 0.02%
IDA D 0.02%
NYCB D 0.02%
SEIC B 0.02%
PRGO F 0.02%
NWE B 0.02%
RL B 0.02%
OLN C 0.02%
AMKR F 0.02%
EGP D 0.02%
STAG D 0.02%
MAN D 0.02%
CHE C 0.02%
FLS B 0.02%
CNO C 0.02%
ALE A 0.02%
KMPR D 0.02%
MIDD D 0.02%
DCI C 0.02%
MKSI F 0.02%
CNM F 0.02%
FR D 0.02%
CGNX F 0.02%
VLY C 0.02%
PNM B 0.02%
SR D 0.02%
JAZZ F 0.02%
AYI A 0.02%
MTG B 0.02%
OGS C 0.02%
CFR D 0.02%
AOS B 0.02%
KRC C 0.02%
SLGN C 0.02%
CBSH D 0.02%
ASGN D 0.02%
DAY B 0.02%
ASH F 0.02%
SBRA C 0.02%
LITE A 0.02%
ATR A 0.02%
BKH C 0.02%
CW A 0.02%
PNFP D 0.02%
CUZ C 0.02%
FLO D 0.02%
RGLD C 0.02%
PII D 0.02%
SWX C 0.02%
AVNT C 0.02%
IRT D 0.02%
UMBF C 0.02%
WAL C 0.02%
VOYA A 0.02%
BRX C 0.02%
TTC D 0.02%
KBR B 0.02%
PAYC D 0.02%
SAIC A 0.02%
ELS D 0.02%
TKO A 0.02%
CG B 0.02%
NJR C 0.02%
UBSI D 0.02%
GAP F 0.02%
AN D 0.02%
BDC B 0.02%
AVT C 0.02%
AMH D 0.02%
JHG B 0.02%
LAMR C 0.02%
HOMB D 0.02%
FNB D 0.02%
WTRG D 0.02%
POR D 0.02%
NXST F 0.02%
FOX A 0.02%
ALTM D 0.01%
IPGP D 0.01%
BLKB C 0.01%
WEN D 0.01%
PSN A 0.01%
EPR C 0.01%
KNF C 0.01%
VC F 0.01%
COLM D 0.01%
MMS C 0.01%
NSP F 0.01%
TEX F 0.01%
CADE D 0.01%
GEF D 0.01%
NSA C 0.01%
VNOM A 0.01%
CHH C 0.01%
UAA B 0.01%
PPC D 0.01%
LIVN B 0.01%
POWI F 0.01%
SYNA F 0.01%
AMED D 0.01%
MSM D 0.01%
IBOC D 0.01%
EQH C 0.01%
LANC F 0.01%
IRDM B 0.01%
ROIV D 0.01%
DLB C 0.01%
EEFT F 0.01%
LFUS D 0.01%
CBT C 0.01%
HWC D 0.01%
CDP A 0.01%
LSTR F 0.01%
AM A 0.01%
JWN D 0.01%
VSH F 0.01%
SMG B 0.01%
RCM B 0.01%
MASI B 0.01%
RLI A 0.01%
OZK D 0.01%
WH C 0.01%
BC D 0.01%
MTN D 0.01%
CPRI B 0.01%
LPX C 0.01%
CNXC F 0.01%
CRI D 0.01%
ENOV F 0.01%
MTSI C 0.01%
ALGM F 0.01%
GT F 0.01%
OPCH F 0.01%
VAC D 0.01%
SIGI D 0.01%
GNTX D 0.01%
NOVT D 0.01%
HXL F 0.01%
RYN C 0.01%
EXLS A 0.01%
EVR C 0.01%
GHC C 0.01%
CVLT C 0.01%
MUR F 0.01%
EXPO A 0.01%
DTM A 0.01%
CRUS D 0.01%
FFIN D 0.01%
ALV F 0.01%
CXT F 0.01%
RH C 0.01%
SLM C 0.01%
MGM C 0.01%
FHI C 0.01%
WU D 0.01%
AZPN B 0.01%
KBH C 0.01%
GATX F 0.01%
BRKR D 0.01%
PAG D 0.01%
NWS D 0.01%
ASB F 0.01%
TCBI C 0.01%
TKR D 0.01%
HQY C 0.01%
AZTA F 0.0%
WMG C 0.0%
TNL C 0.0%
HGV F 0.0%
UA B 0.0%
IUSV Underweight 714 Positions Relative to SPGM
Symbol Grade Weight
AAPL C -3.74%
MSFT D -3.41%
NVDA B -3.39%
AMZN C -1.95%
META A -1.45%
GOOGL B -1.04%
GOOG B -1.03%
TSM B -0.93%
AVGO C -0.9%
TSLA C -0.81%
LLY D -0.81%
CRM B -0.41%
ORCL C -0.39%
INTU F -0.34%
ADBE F -0.34%
NFLX B -0.32%
TM D -0.29%
AMD B -0.28%
AMAT B -0.28%
BKNG C -0.26%
NVS D -0.25%
BABA B -0.23%
SONY C -0.23%
ROST D -0.19%
UL D -0.19%
IBN C -0.18%
INFY C -0.16%
NOW C -0.14%
CNI D -0.14%
MUFG F -0.14%
TD B -0.13%
RDY D -0.13%
UBER C -0.13%
MELI D -0.11%
HES C -0.11%
CMG C -0.1%
ROIC C -0.1%
SHOP C -0.1%
CHT C -0.09%
UMH C -0.09%
PDD B -0.09%
AZN D -0.09%
PANW D -0.09%
VALE C -0.08%
DEO C -0.08%
NXRT D -0.07%
HDB D -0.07%
ANET A -0.07%
SMFG D -0.07%
LRCX D -0.07%
PLTR A -0.07%
TCOM B -0.07%
VGR B -0.07%
CRWD D -0.07%
UMC D -0.07%
STLA F -0.06%
LYG D -0.06%
WIT C -0.06%
BCS D -0.06%
DEA D -0.06%
FTV C -0.06%
CDNS D -0.06%
PKX D -0.06%
NMR F -0.05%
GOOD A -0.05%
TTD A -0.05%
E B -0.05%
KLAC B -0.05%
MOD B -0.05%
VRT B -0.05%
MFG D -0.05%
ITUB D -0.05%
LNTH C -0.04%
YUMC B -0.04%
COIN F -0.04%
KB D -0.04%
SE B -0.04%
AXON A -0.04%
TMDX D -0.04%
MRVL B -0.04%
SNPS F -0.04%
SQ D -0.03%
LNW F -0.03%
SHG D -0.03%
AXNX A -0.03%
MSTR B -0.03%
BABA B -0.03%
APP A -0.03%
HOV D -0.03%
NU D -0.03%
RCL C -0.03%
NET D -0.03%
TAC A -0.03%
DASH B -0.03%
TBBK B -0.03%
BRSP D -0.03%
SNOW F -0.03%
PBR B -0.03%
BBD B -0.03%
HMC D -0.03%
MPWR B -0.03%
DX C -0.03%
BIDU B -0.03%
VEEV C -0.02%
BLDR B -0.02%
TDG B -0.02%
ACEL C -0.02%
PINS C -0.02%
GRBK C -0.02%
GGB B -0.02%
RBLX D -0.02%
HUBS D -0.02%
TTGT F -0.02%
ZM C -0.02%
DYN D -0.02%
AIV D -0.02%
AZEK C -0.02%
LULU D -0.02%
ZS F -0.02%
SKY B -0.02%
AHH F -0.02%
CHCT F -0.02%
TEAM D -0.02%
MDB D -0.02%
URI C -0.02%
ABEV B -0.02%
DKNG D -0.02%
FICO A -0.02%
QTWO C -0.02%
WTTR B -0.02%
ADMA C -0.02%
GOLD C -0.02%
SMCI F -0.02%
CVNA A -0.02%
HIMS C -0.02%
ITCI D -0.02%
WDAY D -0.02%
IIPR C -0.02%
FTNT B -0.02%
FTI B -0.02%
MT B -0.02%
DDOG C -0.02%
LI C -0.02%
VERV F -0.01%
DT B -0.01%
VMEO C -0.01%
FATE F -0.01%
RLAY F -0.01%
EDIT F -0.01%
NR F -0.01%
WSR D -0.01%
SQM D -0.01%
LAZR F -0.01%
CMPR F -0.01%
JBI F -0.01%
VICR B -0.01%
CCO D -0.01%
LASR F -0.01%
GTLB D -0.01%
BZ B -0.01%
CHPT F -0.01%
USLM C -0.01%
ACMR D -0.01%
FLNC C -0.01%
JELD C -0.01%
PIXY F -0.01%
OGN F -0.01%
CDE C -0.01%
DXC B -0.01%
QS F -0.01%
AUPH C -0.01%
GATO B -0.01%
PTEN F -0.01%
CCB C -0.01%
PACB F -0.01%
KOP F -0.01%
ITRI C -0.01%
VKTX B -0.01%
OPEN F -0.01%
LCID D -0.01%
PACK F -0.01%
LIND D -0.01%
BTU B -0.01%
KYMR D -0.01%
BLFS D -0.01%
TGI F -0.01%
EXPI C -0.01%
IMVT F -0.01%
BCRX D -0.01%
EVH D -0.01%
FBK D -0.01%
FRO B -0.01%
RLX B -0.01%
BOOT C -0.01%
SLP F -0.01%
AMSC C -0.01%
SMAR A -0.01%
MCB B -0.01%
JKS B -0.01%
ALEX D -0.01%
PAY D -0.01%
IDYA F -0.01%
ASPN D -0.01%
UPST C -0.01%
PEN D -0.01%
MDGL F -0.01%
BLBD D -0.01%
PHI B -0.01%
ULH B -0.01%
RUN D -0.01%
W D -0.01%
RCUS F -0.01%
CLSK F -0.01%
CELH F -0.01%
CENX C -0.01%
MGNI D -0.01%
PRTA F -0.01%
CASH D -0.01%
OMI F -0.01%
DQ B -0.01%
OSW C -0.01%
PTCT C -0.01%
EFC D -0.01%
CLNE C -0.01%
PTON C -0.01%
PNTG C -0.01%
TTI D -0.01%
MCRI C -0.01%
AGNC C -0.01%
LUMN C -0.01%
U D -0.01%
BGNE B -0.01%
CYH C -0.01%
GSAT F -0.01%
LWLG F -0.01%
CLDX F -0.01%
DOCU B -0.01%
RNA B -0.01%
INMD F -0.01%
VSTO B -0.01%
COLL B -0.01%
HASI B -0.01%
TWLO B -0.01%
RVLV C -0.01%
PHR F -0.01%
NBR D -0.01%
LOB C -0.01%
ALNY C -0.01%
FUTU B -0.01%
AAON B -0.01%
MARA F -0.01%
SOFI C -0.01%
FOUR B -0.01%
Z C -0.01%
TREX D -0.01%
BZH C -0.01%
INTA C -0.01%
SEMR C -0.01%
DH F -0.01%
CPRX C -0.01%
SQ D -0.01%
MNDY B -0.01%
OKTA F -0.01%
EXPE B -0.01%
AUR C -0.01%
SDGR F -0.01%
RDNT C -0.01%
MRC D -0.01%
ROKU B -0.01%
CLDT D -0.01%
CLBT C -0.01%
LBRDK B -0.01%
THR F -0.01%
HSTM B -0.01%
MBIN D -0.01%
CROX C -0.01%
GMS C -0.01%
ARWR F -0.01%
EXAS C -0.01%
TWST D -0.01%
TDOC D -0.01%
SID D -0.01%
RDFN C -0.01%
APA F -0.01%
AKRO C -0.01%
AKO.A B -0.01%
CCS C -0.01%
TME B -0.01%
FLNG B -0.01%
VNT F -0.01%
RKLB B -0.01%
DVAX D -0.01%
ERJ C -0.01%
TOST B -0.01%
RIVN F -0.01%
SCCO B -0.01%
VERX A -0.01%
GERN D -0.01%
SNAP D -0.01%
TREE C -0.01%
POWL B -0.01%
XPEV B -0.01%
ZETA B -0.01%
MATX C -0.01%
KOS F -0.01%
BBIO F -0.01%
PLAY D -0.01%
IMXI F -0.01%
BEKE A -0.01%
TGTX D -0.01%
MHO C -0.01%
ABR C -0.01%
MTDR F -0.01%
DDD D -0.01%
COMP C -0.01%
RYTM C -0.01%
AFRM C -0.01%
KSS D -0.01%
PLMR B -0.01%
NIO B -0.01%
EPRT C -0.01%
VIPS B -0.01%
GMRE C -0.01%
TEVA D -0.01%
AGYS D -0.01%
INSP C -0.01%
TAL B -0.01%
OII C -0.01%
KRYS D -0.0%
XPEV B -0.0%
LI C -0.0%
SMWB C -0.0%
SCLX F -0.0%
JOBY B -0.0%
JAMF F -0.0%
OEC F -0.0%
AGL F -0.0%
MP B -0.0%
TH F -0.0%
BMBL F -0.0%
FLWS F -0.0%
CRCT C -0.0%
CGEM F -0.0%
DAN D -0.0%
FNA F -0.0%
WOLF F -0.0%
OVV D -0.0%
ZEUS F -0.0%
BOC D -0.0%
MLCO B -0.0%
SNCY D -0.0%
TPB C -0.0%
DENN D -0.0%
SPRY C -0.0%
KE F -0.0%
MLNK F -0.0%
SHEN F -0.0%
PKST D -0.0%
ASTH A -0.0%
PRVA F -0.0%
HDSN F -0.0%
LGIH C -0.0%
KRNT B -0.0%
LSCC D -0.0%
MXL D -0.0%
MNSO B -0.0%
OLO F -0.0%
FLGT F -0.0%
EYE F -0.0%
TMCI F -0.0%
SAGE F -0.0%
DJT F -0.0%
PUMP D -0.0%
ORLA C -0.0%
VIR F -0.0%
CEVA B -0.0%
PD F -0.0%
CTKB F -0.0%
FSBC D -0.0%
MGPI F -0.0%
ITOS F -0.0%
CHRD F -0.0%
PFC D -0.0%
GRPN F -0.0%
PARR F -0.0%
REPL B -0.0%
FIGS C -0.0%
OLPX C -0.0%
MRVI F -0.0%
RGNX F -0.0%
SEDG F -0.0%
IRTC F -0.0%
CRSR D -0.0%
RENB F -0.0%
GOGO F -0.0%
ZUO F -0.0%
BVN C -0.0%
XPOF F -0.0%
MDXG F -0.0%
HE F -0.0%
ATEC F -0.0%
KRUS D -0.0%
ETNB F -0.0%
CNDT B -0.0%
NABL F -0.0%
SWBI F -0.0%
ICHR D -0.0%
ELVN B -0.0%
CAR F -0.0%
BROS F -0.0%
GDS B -0.0%
HUMA D -0.0%
MAX C -0.0%
NCNO D -0.0%
RIG F -0.0%
LPRO D -0.0%
LYEL F -0.0%
APPN B -0.0%
SAVA D -0.0%
CECO D -0.0%
QFIN B -0.0%
CXM F -0.0%
APLS F -0.0%
SGRY C -0.0%
OLMA F -0.0%
LAND D -0.0%
CEIX B -0.0%
CUBI F -0.0%
MBAVU C -0.0%
COTY F -0.0%
DNOW F -0.0%
IBP C -0.0%
LMND F -0.0%
PDFS F -0.0%
HURN D -0.0%
SM C -0.0%
XHR C -0.0%
NARI F -0.0%
THRM F -0.0%
SVC F -0.0%
NEXT F -0.0%
TLRY F -0.0%
NMIH C -0.0%
LESL F -0.0%
QTRX F -0.0%
ULCC D -0.0%
PUBM F -0.0%
ATEN B -0.0%
IDT C -0.0%
CALX D -0.0%
PRO F -0.0%
DGII B -0.0%
SHLS F -0.0%
RXST F -0.0%
SHC C -0.0%
GKOS C -0.0%
ENIC F -0.0%
ADUS D -0.0%
TASK F -0.0%
ESTA F -0.0%
GH F -0.0%
LILAK D -0.0%
UVV D -0.0%
HAYN B -0.0%
AOSL D -0.0%
ATRO D -0.0%
KRNY C -0.0%
EB F -0.0%
XPRO F -0.0%
S D -0.0%
MQ F -0.0%
SIBN F -0.0%
UCTT D -0.0%
MERC D -0.0%
CHEF D -0.0%
DBI F -0.0%
SOUN D -0.0%
YMAB B -0.0%
PENN D -0.0%
CFLT F -0.0%
HRI C -0.0%
FVRR D -0.0%
HAYW C -0.0%
FDMT F -0.0%
ARLO F -0.0%
SABR C -0.0%
AMRC C -0.0%
ALHC C -0.0%
FIVN F -0.0%
IOVA F -0.0%
TITN F -0.0%
VNET B -0.0%
RRC B -0.0%
ARQT C -0.0%
MNTK D -0.0%
FIZZ F -0.0%
EGBN B -0.0%
SITM B -0.0%
EYPT F -0.0%
GLBE C -0.0%
IAS F -0.0%
VCYT C -0.0%
ENVA C -0.0%
YOU C -0.0%
SKE C -0.0%
ORIC D -0.0%
BHB D -0.0%
NVCR F -0.0%
EMBC F -0.0%
STAA F -0.0%
NNDM C -0.0%
FRSH F -0.0%
METC D -0.0%
DHI C -0.0%
VSCO C -0.0%
NVRI D -0.0%
VZIO A -0.0%
CYRX F -0.0%
IIIV D -0.0%
WGO D -0.0%
STOK D -0.0%
HL C -0.0%
AMRK B -0.0%
YY C -0.0%
MTW F -0.0%
BIGC F -0.0%
OSPN D -0.0%
SIGA F -0.0%
HTHT B -0.0%
AX D -0.0%
ARRY F -0.0%
ALT F -0.0%
ATHM B -0.0%
ARDX D -0.0%
FSLY D -0.0%
GRAB C -0.0%
LXRX F -0.0%
CDMO D -0.0%
AVNS D -0.0%
SQSP A -0.0%
AMC F -0.0%
RVNC D -0.0%
GNK D -0.0%
NX F -0.0%
BEAM F -0.0%
BXC D -0.0%
LMB B -0.0%
NTRA B -0.0%
RVMD B -0.0%
CRMT F -0.0%
JANX C -0.0%
FC C -0.0%
FROG F -0.0%
APPF C -0.0%
INDI F -0.0%
EWCZ F -0.0%
TRUP D -0.0%
UNIT B -0.0%
CDNA B -0.0%
ADNT D -0.0%
DIN D -0.0%
GDOT D -0.0%
QNST C -0.0%
PCVX C -0.0%
CCBG D -0.0%
UEC B -0.0%
IAG C -0.0%
YEXT C -0.0%
MEG F -0.0%
BRZE F -0.0%
SMR B -0.0%
WRBY B -0.0%
SNDX F -0.0%
INN B -0.0%
ESTC F -0.0%
ACHR F -0.0%
AXSM C -0.0%
FUBO F -0.0%
RKT D -0.0%
DHC C -0.0%
ATUS B -0.0%
ERAS D -0.0%
MOMO B -0.0%
WOOF A -0.0%
NTLA F -0.0%
ATKR F -0.0%
ELF F -0.0%
TNDM D -0.0%
DUOL B -0.0%
WULF C -0.0%
PL D -0.0%
NUVB F -0.0%
GDRX F -0.0%
LYFT D -0.0%
REZI D -0.0%
UWMC D -0.0%
CSTL C -0.0%
XMTR D -0.0%
UPWK D -0.0%
VVI B -0.0%
TUYA B -0.0%
TRNS D -0.0%
TELL B -0.0%
RNG D -0.0%
SANA F -0.0%
DFH C -0.0%
CASS F -0.0%
PAR D -0.0%
AMPS F -0.0%
NCLH C -0.0%
INSW B -0.0%
DCO C -0.0%
RXRX F -0.0%
PLPC D -0.0%
KC B -0.0%
IBUY B -0.0%
SPT F -0.0%
ETSY F -0.0%
VRNS C -0.0%
ARVN F -0.0%
KLG D -0.0%
ALEC F -0.0%
PFSI C -0.0%
ENFN C -0.0%
CLOV A -0.0%
IIIN F -0.0%
LSPD B -0.0%
TXG F -0.0%
ARCT D -0.0%
MNMD F -0.0%
VPG F -0.0%
REPX B -0.0%
RLJ D -0.0%
LEU B -0.0%
ACVA C -0.0%
NSSC F -0.0%
ANF F -0.0%
CERT F -0.0%
NUVL B -0.0%
TIGR B -0.0%
PRG C -0.0%
HSII D -0.0%
HCP A -0.0%
PGC D -0.0%
OSCR C -0.0%
SPR F -0.0%
KEP F -0.0%
RAMP F -0.0%
ASAN F -0.0%
CIG C -0.0%
IQ D -0.0%
CHGX B -0.0%
DOCN C -0.0%
RCKT F -0.0%
RPAY F -0.0%
LC C -0.0%
SITE D -0.0%
HEES C -0.0%
FLYW F -0.0%
BLND C -0.0%
ACLS F -0.0%
PTGX C -0.0%
BJRI C -0.0%
CIFR D -0.0%
DMRC F -0.0%
PRCT C -0.0%
RGEN F -0.0%
CARS F -0.0%
CIB F -0.0%
VRDN B -0.0%
NVT D -0.0%
WRLD D -0.0%
EXTR C -0.0%
PATH F -0.0%
EVRI A -0.0%
PETQ A -0.0%
BASE F -0.0%
CTLP B -0.0%
HUYA B -0.0%
VITL B -0.0%
NVAX C -0.0%
NEO F -0.0%
BYND D -0.0%
SONO D -0.0%
WIX D -0.0%
DRH D -0.0%
PLAB C -0.0%
BE F -0.0%
ROCK D -0.0%
ZLAB B -0.0%
NPAB D -0.0%
WEAV B -0.0%
AI F -0.0%
PHAT B -0.0%
NRIX D -0.0%
ALLO D -0.0%
PLUG F -0.0%
ODFL F -0.0%
PCT C -0.0%
SRRK F -0.0%
BILL D -0.0%
ALKT D -0.0%
GDYN B -0.0%
MITK F -0.0%
AAOI C -0.0%
BILI B -0.0%
ENVX D -0.0%
RIOT F -0.0%
NOVA D -0.0%
ELAN C -0.0%
AMR F -0.0%
KREF C -0.0%
LEGH D -0.0%
APLD B -0.0%
Compare ETFs