IUSV vs. SPLG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to SPDR Portfolio Large Cap ETF (SPLG)

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

$96.76

Average Daily Volume

514,236

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

5,895,098

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SPLG
30 Days	-0.50%	0.58%
60 Days	2.75%	4.43%
90 Days	5.74%	6.02%
12 Months	25.87%	31.92%

432 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in SPLG	Overlap
A	D	0.18%	0.08%	0.08%
ABBV	F	0.97%	0.6%	0.6%
ABNB	C	0.14%	0.12%	0.12%
ABT	B	0.87%	0.4%	0.4%
ACN	C	0.45%	0.45%	0.45%
ADI	D	0.2%	0.21%	0.2%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.33%	0.25%	0.25%
ADSK	B	0.14%	0.13%	0.13%
AEE	A	0.1%	0.05%	0.05%
AEP	C	0.22%	0.1%	0.1%
AES	F	0.04%	0.02%	0.02%
AFL	C	0.24%	0.11%	0.11%
AIG	B	0.21%	0.1%	0.1%
AIZ	A	0.05%	0.02%	0.02%
AJG	A	0.14%	0.13%	0.13%
AKAM	F	0.04%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.22%	0.1%	0.1%
ALLE	D	0.03%	0.02%	0.02%
AMCR	C	0.06%	0.03%	0.03%
AME	A	0.1%	0.09%	0.09%
AMGN	D	0.75%	0.32%	0.32%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.24%	0.18%	0.18%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.18%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.3%	0.14%	0.14%
APH	B	0.17%	0.17%	0.17%
APTV	F	0.06%	0.03%	0.03%
ARE	D	0.08%	0.03%	0.03%
ATO	A	0.1%	0.04%	0.04%
AVB	A	0.14%	0.06%	0.06%
AVY	D	0.07%	0.03%	0.03%
AWK	C	0.11%	0.05%	0.05%
AXP	A	0.21%	0.32%	0.21%
AZO	C	0.07%	0.11%	0.07%
BA	F	0.27%	0.21%	0.21%
BAC	A	1.32%	0.61%	0.61%
BALL	D	0.08%	0.04%	0.04%
BAX	F	0.08%	0.03%	0.03%
BBY	C	0.08%	0.03%	0.03%
BDX	F	0.29%	0.13%	0.13%
BEN	C	0.03%	0.01%	0.01%
BG	D	0.05%	0.02%	0.02%
BIIB	F	0.11%	0.05%	0.05%
BK	A	0.25%	0.11%	0.11%
BKR	A	0.19%	0.09%	0.09%
BMY	B	0.48%	0.24%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	A	3.67%	1.68%	1.68%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.25%	0.26%	0.25%
BWA	A	0.03%	0.02%	0.02%
BX	A	0.16%	0.26%	0.16%
BXP	D	0.05%	0.02%	0.02%
C	A	0.57%	0.26%	0.26%
CAG	F	0.06%	0.03%	0.03%
CAH	B	0.13%	0.06%	0.06%
CARR	D	0.14%	0.12%	0.12%
CAT	B	0.36%	0.38%	0.36%
CB	C	0.46%	0.21%	0.21%
CBOE	D	0.03%	0.04%	0.03%
CBRE	B	0.17%	0.08%	0.08%
CCI	D	0.2%	0.09%	0.09%
CCL	A	0.03%	0.05%	0.03%
CDW	F	0.07%	0.05%	0.05%
CEG	D	0.18%	0.14%	0.14%
CF	A	0.03%	0.03%	0.03%
CFG	A	0.09%	0.04%	0.04%
CHD	A	0.06%	0.05%	0.05%
CHRW	A	0.06%	0.03%	0.03%
CHTR	B	0.09%	0.08%	0.08%
CI	D	0.39%	0.19%	0.19%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.2%	0.15%	0.15%
CLX	A	0.09%	0.04%	0.04%
CMCSA	B	0.74%	0.34%	0.34%
CME	A	0.22%	0.16%	0.16%
CMI	A	0.21%	0.1%	0.1%
CMS	C	0.09%	0.04%	0.04%
CNC	F	0.14%	0.06%	0.06%
CNP	A	0.08%	0.04%	0.04%
COF	A	0.31%	0.14%	0.14%
COP	C	0.18%	0.25%	0.18%
COR	B	0.19%	0.09%	0.09%
COST	B	1.02%	0.82%	0.82%
CPB	D	0.04%	0.02%	0.02%
CPT	D	0.05%	0.03%	0.03%
CRL	D	0.05%	0.02%	0.02%
CSCO	B	1.02%	0.47%	0.47%
CSGP	F	0.08%	0.06%	0.06%
CSX	B	0.15%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	C	0.05%	0.02%	0.02%
CTRA	A	0.03%	0.04%	0.03%
CTSH	B	0.18%	0.08%	0.08%
CTVA	D	0.18%	0.08%	0.08%
CVS	F	0.31%	0.13%	0.13%
CVX	A	1.16%	0.52%	0.52%
CZR	F	0.02%	0.02%	0.02%
D	C	0.21%	0.09%	0.09%
DAL	A	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.16%	0.07%	0.07%
DE	D	0.2%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DFS	A	0.09%	0.09%	0.09%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.08%	0.04%	0.04%
DHR	D	0.69%	0.3%	0.3%
DIS	A	0.78%	0.36%	0.36%
DLR	A	0.14%	0.11%	0.11%
DLTR	F	0.06%	0.02%	0.02%
DOC	D	0.07%	0.03%	0.03%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.15%	0.06%	0.06%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.37%	0.17%	0.17%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.11%	0.05%	0.05%
DXCM	C	0.05%	0.06%	0.05%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.13%	0.06%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
EG	D	0.07%	0.03%	0.03%
EIX	C	0.14%	0.06%	0.06%
EL	F	0.07%	0.03%	0.03%
ELV	F	0.43%	0.19%	0.19%
EMN	C	0.05%	0.02%	0.02%
EMR	A	0.32%	0.14%	0.14%
ENPH	F	0.03%	0.02%	0.02%
EOG	A	0.11%	0.15%	0.11%
EPAM	B	0.03%	0.03%	0.03%
EQIX	B	0.2%	0.17%	0.17%
EQR	C	0.11%	0.05%	0.05%
EQT	A	0.11%	0.05%	0.05%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.09%	0.04%	0.04%
ESS	A	0.08%	0.04%	0.04%
ETN	A	0.24%	0.29%	0.24%
ETR	A	0.14%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
EXR	C	0.15%	0.07%	0.07%
F	C	0.19%	0.09%	0.09%
FAST	B	0.1%	0.09%	0.09%
FCX	F	0.15%	0.12%	0.12%
FDS	A	0.04%	0.04%	0.04%
FDX	A	0.28%	0.13%	0.13%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.06%	0.03%	0.03%
FI	A	0.25%	0.24%	0.24%
FIS	B	0.21%	0.09%	0.09%
FITB	A	0.14%	0.06%	0.06%
FMC	F	0.03%	0.01%	0.01%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.04%	0.02%	0.02%
FRT	B	0.04%	0.02%	0.02%
FSLR	F	0.09%	0.04%	0.04%
GD	D	0.34%	0.16%	0.16%
GE	D	0.48%	0.39%	0.39%
GEHC	D	0.18%	0.08%	0.08%
GEN	B	0.07%	0.03%	0.03%
GEV	A	0.23%	0.18%	0.18%
GILD	B	0.53%	0.23%	0.23%
GIS	D	0.16%	0.07%	0.07%
GL	B	0.04%	0.02%	0.02%
GLW	B	0.16%	0.07%	0.07%
GM	A	0.27%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.07%	0.03%	0.03%
GPN	B	0.13%	0.06%	0.06%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.8%	0.37%	0.37%
GWW	A	0.06%	0.11%	0.06%
HAL	C	0.11%	0.05%	0.05%
HAS	D	0.04%	0.02%	0.02%
HBAN	A	0.11%	0.05%	0.05%
HCA	D	0.15%	0.13%	0.13%
HD	A	1.09%	0.79%	0.79%
HIG	C	0.15%	0.07%	0.07%
HII	F	0.03%	0.02%	0.02%
HOLX	D	0.08%	0.04%	0.04%
HON	A	0.62%	0.3%	0.3%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HSIC	D	0.04%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.06%	0.05%	0.05%
HUM	F	0.15%	0.07%	0.07%
HWM	A	0.08%	0.09%	0.08%
IBM	D	0.86%	0.38%	0.38%
ICE	D	0.39%	0.18%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.08%	0.03%	0.03%
IFF	D	0.1%	0.05%	0.05%
INCY	B	0.06%	0.03%	0.03%
INTC	C	0.49%	0.2%	0.2%
INVH	D	0.08%	0.04%	0.04%
IP	A	0.09%	0.04%	0.04%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.1%	0.07%	0.07%
IR	A	0.04%	0.08%	0.04%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.28%	0.38%	0.28%
ITW	B	0.17%	0.14%	0.14%
IVZ	B	0.04%	0.02%	0.02%
J	D	0.08%	0.04%	0.04%
JBHT	B	0.07%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.24%	0.11%	0.11%
JKHY	D	0.06%	0.03%	0.03%
JNJ	D	1.64%	0.72%	0.72%
JNPR	D	0.06%	0.03%	0.03%
JPM	A	2.93%	1.34%	1.34%
K	B	0.09%	0.04%	0.04%
KDP	D	0.16%	0.07%	0.07%
KEY	A	0.08%	0.04%	0.04%
KEYS	C	0.13%	0.06%	0.06%
KHC	F	0.13%	0.06%	0.06%
KIM	A	0.07%	0.03%	0.03%
KMB	C	0.19%	0.09%	0.09%
KMI	A	0.22%	0.1%	0.1%
KMX	B	0.05%	0.02%	0.02%
KO	D	0.66%	0.48%	0.48%
KR	B	0.17%	0.08%	0.08%
KVUE	A	0.19%	0.09%	0.09%
L	A	0.07%	0.03%	0.03%
LDOS	C	0.11%	0.05%	0.05%
LEN	D	0.08%	0.08%	0.08%
LH	B	0.09%	0.04%	0.04%
LHX	B	0.21%	0.1%	0.1%
LIN	D	0.47%	0.43%	0.43%
LKQ	D	0.04%	0.02%	0.02%
LMT	D	0.51%	0.24%	0.24%
LNT	A	0.06%	0.03%	0.03%
LOW	A	0.66%	0.3%	0.3%
LUV	A	0.08%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.1%	0.04%	0.04%
MA	A	0.52%	0.86%	0.52%
MAA	A	0.08%	0.04%	0.04%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.52%	0.42%	0.42%
MCHP	F	0.07%	0.07%	0.07%
MCK	A	0.34%	0.16%	0.16%
MCO	C	0.17%	0.15%	0.15%
MDLZ	F	0.22%	0.18%	0.18%
MDT	D	0.49%	0.22%	0.22%
MET	A	0.21%	0.1%	0.1%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.08%	0.04%	0.04%
MKTX	C	0.05%	0.02%	0.02%
MLM	B	0.06%	0.07%	0.06%
MMC	C	0.23%	0.22%	0.22%
MMM	D	0.32%	0.14%	0.14%
MNST	D	0.07%	0.08%	0.07%
MO	A	0.4%	0.18%	0.18%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.04%	0.02%	0.02%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.67%	0.49%	0.49%
MRNA	F	0.07%	0.03%	0.03%
MRO	A	0.03%	0.03%	0.03%
MS	A	0.7%	0.32%	0.32%
MSCI	A	0.09%	0.09%	0.09%
MSI	A	0.14%	0.16%	0.14%
MTB	A	0.15%	0.07%	0.07%
MTCH	F	0.04%	0.02%	0.02%
MTD	F	0.08%	0.05%	0.05%
MU	D	0.55%	0.23%	0.23%
NDAQ	A	0.14%	0.06%	0.06%
NDSN	B	0.06%	0.03%	0.03%
NEE	C	0.67%	0.3%	0.3%
NEM	F	0.23%	0.09%	0.09%
NI	A	0.07%	0.03%	0.03%
NKE	D	0.23%	0.18%	0.18%
NOC	D	0.31%	0.14%	0.14%
NRG	B	0.09%	0.04%	0.04%
NSC	B	0.27%	0.12%	0.12%
NTAP	D	0.07%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	D	0.06%	0.07%	0.06%
NWS	A	0.02%	0.01%	0.01%
NWSA	B	0.05%	0.02%	0.02%
NXPI	F	0.07%	0.11%	0.07%
O	D	0.21%	0.1%	0.1%
OKE	A	0.1%	0.12%	0.1%
OMC	C	0.09%	0.04%	0.04%
ON	F	0.08%	0.06%	0.06%
ORLY	A	0.08%	0.14%	0.08%
OTIS	D	0.11%	0.08%	0.08%
OXY	F	0.15%	0.07%	0.07%
PARA	C	0.03%	0.01%	0.01%
PAYC	B	0.03%	0.02%	0.02%
PAYX	B	0.12%	0.09%	0.09%
PCAR	B	0.07%	0.12%	0.07%
PCG	A	0.19%	0.09%	0.09%
PEG	C	0.18%	0.09%	0.09%
PEP	F	0.63%	0.45%	0.45%
PFE	F	0.68%	0.29%	0.29%
PFG	C	0.08%	0.04%	0.04%
PG	C	1.02%	0.77%	0.77%
PGR	B	0.33%	0.3%	0.3%
PH	A	0.08%	0.18%	0.08%
PKG	B	0.09%	0.04%	0.04%
PLD	D	0.46%	0.21%	0.21%
PM	A	0.53%	0.38%	0.38%
PNC	A	0.35%	0.17%	0.17%
PNR	A	0.02%	0.03%	0.02%
PNW	A	0.04%	0.02%	0.02%
PODD	A	0.05%	0.04%	0.04%
POOL	D	0.03%	0.03%	0.03%
PPG	F	0.13%	0.06%	0.06%
PPL	A	0.1%	0.05%	0.05%
PRU	A	0.19%	0.09%	0.09%
PSA	C	0.13%	0.1%	0.1%
PSX	C	0.23%	0.11%	0.11%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.06%	0.09%	0.06%
PYPL	A	0.36%	0.17%	0.17%
QCOM	F	0.4%	0.36%	0.36%
QRVO	F	0.03%	0.01%	0.01%
REG	A	0.05%	0.02%	0.02%
REGN	F	0.15%	0.17%	0.15%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.13%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.16%	0.07%	0.07%
ROK	A	0.07%	0.06%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	C	0.15%	0.12%	0.12%
RSG	B	0.08%	0.09%	0.08%
RTX	D	0.7%	0.32%	0.32%
RVTY	D	0.07%	0.03%	0.03%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.19%	0.22%	0.19%
SCHW	A	0.48%	0.23%	0.23%
SHW	B	0.19%	0.18%	0.18%
SJM	F	0.05%	0.02%	0.02%
SLB	C	0.27%	0.12%	0.12%
SNA	A	0.04%	0.04%	0.04%
SO	C	0.41%	0.19%	0.19%
SOLV	C	0.05%	0.02%	0.02%
SPG	A	0.15%	0.11%	0.11%
SPGI	C	0.39%	0.32%	0.32%
SRE	A	0.25%	0.12%	0.12%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.12%	0.06%	0.06%
STX	D	0.06%	0.04%	0.04%
STZ	D	0.16%	0.07%	0.07%
SW	A	0.12%	0.05%	0.05%
SWK	F	0.06%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	A	0.11%	0.05%	0.05%
SYK	A	0.2%	0.26%	0.2%
SYY	D	0.16%	0.07%	0.07%
T	A	0.69%	0.31%	0.31%
TAP	A	0.04%	0.02%	0.02%
TDY	B	0.1%	0.04%	0.04%
TECH	D	0.05%	0.02%	0.02%
TER	F	0.08%	0.03%	0.03%
TFC	A	0.27%	0.12%	0.12%
TFX	F	0.04%	0.02%	0.02%
TGT	D	0.3%	0.14%	0.14%
TJX	A	0.2%	0.27%	0.2%
TMO	D	0.57%	0.41%	0.41%
TMUS	A	0.5%	0.23%	0.23%
TPR	A	0.05%	0.02%	0.02%
TRMB	A	0.08%	0.04%	0.04%
TROW	A	0.12%	0.05%	0.05%
TRV	A	0.25%	0.12%	0.12%
TSCO	D	0.08%	0.06%	0.06%
TSN	A	0.07%	0.04%	0.04%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.54%	0.38%	0.38%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.12%	0.06%	0.06%
UDR	C	0.06%	0.03%	0.03%
UHS	D	0.05%	0.02%	0.02%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.51%	1.12%	1.12%
UNP	D	0.35%	0.29%	0.29%
UPS	C	0.43%	0.19%	0.19%
USB	B	0.34%	0.16%	0.16%
V	A	0.76%	1.02%	0.76%
VICI	C	0.14%	0.06%	0.06%
VLO	C	0.19%	0.09%	0.09%
VLTO	D	0.11%	0.05%	0.05%
VMC	B	0.06%	0.07%	0.06%
VRSK	B	0.08%	0.08%	0.08%
VRSN	D	0.04%	0.03%	0.03%
VRTX	C	0.2%	0.25%	0.2%
VTR	C	0.12%	0.05%	0.05%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.74%	0.34%	0.34%
WAB	B	0.15%	0.07%	0.07%
WAT	B	0.06%	0.05%	0.05%
WBA	F	0.03%	0.01%	0.01%
WBD	B	0.09%	0.04%	0.04%
WDC	F	0.1%	0.04%	0.04%
WEC	A	0.13%	0.06%	0.06%
WELL	A	0.35%	0.16%	0.16%
WFC	A	1.04%	0.49%	0.49%
WM	B	0.19%	0.16%	0.16%
WMB	A	0.18%	0.14%	0.14%
WMT	A	1.59%	0.73%	0.73%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	D	0.1%	0.04%	0.04%
XEL	A	0.16%	0.08%	0.08%
XOM	B	2.35%	1.05%	1.05%
XYL	D	0.13%	0.06%	0.06%
YUM	D	0.09%	0.07%	0.07%
ZBH	C	0.1%	0.04%	0.04%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.15%	0.16%	0.15%

IUSV Overweight 296 Positions Relative to SPLG

Symbol	Grade	Weight
BLK	A	0.63%
TEL	C	0.13%
ILMN	C	0.11%
EXE	A	0.08%
DOCU	A	0.07%
THC	C	0.07%
USFD	B	0.07%
COHR	B	0.07%
PFGC	B	0.06%
RGA	A	0.06%
FNF	C	0.06%
ARMK	C	0.05%
ALLY	C	0.05%
FHN	A	0.05%
JEF	A	0.05%
SF	A	0.05%
AA	A	0.05%
BJ	B	0.05%
COO	D	0.05%
RRX	B	0.05%
WPC	D	0.05%
JLL	C	0.05%
SNV	A	0.04%
SFM	A	0.04%
AR	B	0.04%
SSB	A	0.04%
TPL	A	0.04%
OGE	A	0.04%
ZION	A	0.04%
WTFC	A	0.04%
ORI	A	0.04%
GPK	D	0.04%
MTZ	B	0.04%
AAL	B	0.04%
AVTR	F	0.04%
GME	C	0.04%
XPO	B	0.04%
WCC	A	0.04%
GMED	A	0.04%
KNX	B	0.04%
X	D	0.04%
SNX	D	0.04%
NLY	C	0.04%
AFG	A	0.04%
WBS	A	0.04%
UNM	A	0.04%
UTHR	B	0.04%
LAD	A	0.04%
FLR	B	0.04%
CNH	D	0.04%
NXST	D	0.03%
CG	B	0.03%
FNB	A	0.03%
THO	B	0.03%
AGCO	D	0.03%
CCK	D	0.03%
KRG	B	0.03%
WHR	A	0.03%
FBIN	D	0.03%
PVH	C	0.03%
ESNT	D	0.03%
CIEN	B	0.03%
SCI	B	0.03%
STWD	D	0.03%
RNR	D	0.03%
INGR	B	0.03%
OHI	C	0.03%
HR	C	0.03%
DAR	B	0.03%
GBCI	A	0.03%
CLF	F	0.03%
COLB	A	0.03%
KD	A	0.03%
ARW	D	0.03%
FAF	C	0.03%
EWBC	A	0.03%
NOV	D	0.03%
BURL	C	0.03%
DINO	D	0.03%
G	A	0.03%
R	A	0.03%
ONB	B	0.03%
VMI	B	0.03%
CMC	B	0.03%
BIO	C	0.03%
OSK	C	0.03%
ADC	A	0.03%
IBKR	A	0.03%
TMHC	B	0.03%
VNO	B	0.03%
PB	A	0.03%
BERY	D	0.03%
GLPI	D	0.03%
FYBR	C	0.03%
CACI	C	0.03%
RPM	A	0.03%
ACM	B	0.03%
DTM	A	0.02%
XRAY	F	0.02%
CYTK	D	0.02%
GATX	A	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%
MIDD	D	0.02%
MAT	C	0.02%
SR	A	0.02%
CNM	F	0.02%
ASH	F	0.02%
TCBI	A	0.02%
HOG	D	0.02%
DCI	B	0.02%
MTG	C	0.02%
MKSI	D	0.02%
AMTM	D	0.02%
SEIC	A	0.02%
ASB	A	0.02%
HQY	A	0.02%
KMPR	A	0.02%
TXNM	A	0.02%
CGNX	D	0.02%
CNO	A	0.02%
FLS	A	0.02%
BKH	A	0.02%
BRBR	A	0.02%
OGS	A	0.02%
KEX	A	0.02%
SLGN	B	0.02%
KRC	C	0.02%
JAZZ	A	0.02%
AN	D	0.02%
ASGN	D	0.02%
ORA	B	0.02%
SWX	A	0.02%
FLO	D	0.02%
VLY	A	0.02%
TKO	C	0.02%
IRT	A	0.02%
TTC	D	0.02%
RGLD	C	0.02%
ELS	B	0.02%
AMH	C	0.02%
AVNT	A	0.02%
M	C	0.02%
SBRA	C	0.02%
ATR	B	0.02%
CBSH	A	0.02%
NJR	A	0.02%
CUZ	B	0.02%
BRX	A	0.02%
CUBE	C	0.02%
NNN	D	0.02%
WAL	A	0.02%
AYI	A	0.02%
POR	D	0.02%
GAP	C	0.02%
LAMR	D	0.02%
VOYA	A	0.02%
SON	D	0.02%
ST	F	0.02%
CW	B	0.02%
AVT	C	0.02%
WTRG	C	0.02%
SAIC	D	0.02%
KBR	D	0.02%
CFR	A	0.02%
LITE	A	0.02%
POST	D	0.02%
UGI	C	0.02%
BDC	B	0.02%
UMBF	A	0.02%
NFG	A	0.02%
PNFP	A	0.02%
UBSI	A	0.02%
HOMB	A	0.02%
AMG	A	0.02%
DKS	D	0.02%
LEA	F	0.02%
BMRN	F	0.02%
JHG	A	0.02%
EHC	B	0.02%
THG	A	0.02%
REXR	F	0.02%
TNL	A	0.01%
YETI	F	0.01%
EPR	D	0.01%
UA	B	0.01%
CPRI	F	0.01%
BLKB	D	0.01%
IPGP	D	0.01%
VC	F	0.01%
NSP	F	0.01%
MMS	D	0.01%
PSN	C	0.01%
NSA	C	0.01%
WEN	C	0.01%
COLM	B	0.01%
SAM	B	0.01%
KNF	B	0.01%
TEX	D	0.01%
GEF	A	0.01%
SYNA	C	0.01%
HAE	A	0.01%
LIVN	C	0.01%
CHH	A	0.01%
IRDM	C	0.01%
OPCH	F	0.01%
AMED	F	0.01%
POWI	D	0.01%
MSM	C	0.01%
CADE	A	0.01%
CRI	D	0.01%
DLB	D	0.01%
ROIV	D	0.01%
LFUS	D	0.01%
CHX	C	0.01%
VNOM	B	0.01%
CNXC	F	0.01%
VSH	F	0.01%
SMG	D	0.01%
LANC	D	0.01%
EEFT	C	0.01%
PPC	B	0.01%
UAA	B	0.01%
LSTR	D	0.01%
EQH	B	0.01%
CBT	C	0.01%
ALTM	C	0.01%
IBOC	A	0.01%
AM	A	0.01%
ENS	D	0.01%
CDP	C	0.01%
JWN	A	0.01%
BC	D	0.01%
RCM	A	0.01%
SRPT	F	0.01%
ALGM	F	0.01%
MTN	C	0.01%
ZI	D	0.01%
CRUS	F	0.01%
HWC	A	0.01%
LPX	A	0.01%
RLI	A	0.01%
CHWY	B	0.01%
OZK	A	0.01%
GNTX	C	0.01%
EXPO	D	0.01%
HXL	F	0.01%
RYN	D	0.01%
GXO	B	0.01%
WH	A	0.01%
WU	F	0.01%
BRKR	F	0.01%
ENOV	C	0.01%
NOVT	D	0.01%
DOCS	C	0.01%
SIGI	A	0.01%
MUR	F	0.01%
MASI	A	0.01%
GT	C	0.01%
RH	C	0.01%
KBH	D	0.01%
CXT	D	0.01%
ALV	C	0.01%
CC	C	0.01%
TKR	F	0.01%
PBF	D	0.01%
MTSI	B	0.01%
PCH	D	0.01%
SLM	A	0.01%
OLN	F	0.01%
NEOG	D	0.01%
PAG	A	0.01%
GHC	A	0.01%
CVLT	B	0.01%
FFIN	A	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	A	0.01%
CHE	D	0.01%
BHF	A	0.01%
FLG	F	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 66 Positions Relative to SPLG

Symbol	Grade	Weight
NVDA	B	-7.19%
AAPL	C	-6.72%
MSFT	D	-6.2%
AMZN	B	-3.85%
META	C	-2.52%
GOOGL	B	-2.1%
TSLA	B	-1.8%
GOOG	B	-1.74%
AVGO	C	-1.62%
LLY	F	-1.27%
NFLX	A	-0.69%
CRM	A	-0.65%
ORCL	A	-0.6%
AMD	F	-0.46%
ADBE	F	-0.46%
NOW	B	-0.43%
INTU	A	-0.39%
BKNG	A	-0.33%
UBER	C	-0.3%
AMAT	F	-0.3%
PANW	B	-0.25%
PLTR	A	-0.24%
ANET	C	-0.2%
KKR	A	-0.2%
LRCX	F	-0.19%
KLAC	F	-0.18%
SNPS	C	-0.17%
CRWD	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
TDG	D	-0.15%
MAR	A	-0.13%
HLT	A	-0.12%
FTNT	A	-0.12%
RCL	A	-0.11%
FICO	A	-0.11%
URI	B	-0.11%
VST	A	-0.1%
CPRT	A	-0.1%
ROST	D	-0.09%
DHI	D	-0.09%
HES	B	-0.08%
IT	B	-0.08%
TRGP	A	-0.08%
ODFL	B	-0.08%
AXON	A	-0.08%
FANG	D	-0.07%
LULU	C	-0.07%
ACGL	C	-0.07%
NVR	D	-0.06%
MPWR	F	-0.06%
WST	C	-0.05%
CPAY	A	-0.05%
FTV	D	-0.05%
GDDY	A	-0.05%
TYL	B	-0.05%
PHM	D	-0.05%
DECK	A	-0.05%
LYV	A	-0.04%
BLDR	D	-0.04%
EXPE	A	-0.04%
WYNN	D	-0.02%
APA	F	-0.02%
CE	F	-0.02%
SMCI	F	-0.02%
NCLH	B	-0.02%