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      IUSV vs. SPXV ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $95.13

      Average Daily Volume

      465,719

      Number of Holdings *

      727

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $61.39

      Average Daily Volume

      497

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV SPXV
      30 Days 1.80% 5.25%
      60 Days 8.53% 12.32%
      90 Days 9.00% 3.36%
      12 Months 32.31% 39.43%
      375 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in SPXV Overlap
      ABNB D 0.13% 0.13% 0.13%
      ACN B 0.45% 0.52% 0.45%
      ADI B 0.21% 0.27% 0.21%
      ADM F 0.13% 0.07% 0.07%
      ADP A 0.3% 0.26% 0.26%
      ADSK B 0.13% 0.14% 0.13%
      AEE A 0.1% 0.05% 0.05%
      AEP C 0.24% 0.12% 0.12%
      AES C 0.06% 0.03% 0.03%
      AFL A 0.25% 0.13% 0.13%
      AIG C 0.21% 0.11% 0.11%
      AIZ B 0.05% 0.02% 0.02%
      AJG C 0.13% 0.14% 0.13%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.05% 0.03% 0.03%
      ALL A 0.22% 0.12% 0.12%
      ALLE A 0.03% 0.03% 0.03%
      AMCR C 0.07% 0.04% 0.04%
      AME C 0.09% 0.09% 0.09%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.28% 0.25% 0.25%
      ANSS D 0.05% 0.07% 0.05%
      AON A 0.16% 0.18% 0.16%
      AOS C 0.02% 0.02% 0.02%
      APD C 0.3% 0.15% 0.15%
      APH D 0.15% 0.18% 0.15%
      APTV D 0.09% 0.04% 0.04%
      ARE D 0.08% 0.04% 0.04%
      ATO A 0.09% 0.05% 0.05%
      AVB C 0.14% 0.07% 0.07%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.13% 0.06% 0.06%
      AXP A 0.2% 0.35% 0.2%
      AZO D 0.08% 0.13% 0.08%
      BA F 0.23% 0.21% 0.21%
      BAC B 1.19% 0.62% 0.62%
      BALL C 0.09% 0.05% 0.05%
      BBWI F 0.03% 0.02% 0.02%
      BBY C 0.09% 0.05% 0.05%
      BEN F 0.03% 0.01% 0.01%
      BG F 0.06% 0.03% 0.03%
      BK A 0.24% 0.12% 0.12%
      BKR B 0.16% 0.08% 0.08%
      BLK A 0.59% 0.3% 0.3%
      BR B 0.05% 0.06% 0.05%
      BRK.A B 3.73% 1.93% 1.93%
      BRO A 0.02% 0.06% 0.02%
      BWA C 0.04% 0.02% 0.02%
      BX C 0.14% 0.26% 0.14%
      BXP B 0.05% 0.03% 0.03%
      C B 0.53% 0.27% 0.27%
      CAG D 0.07% 0.04% 0.04%
      CARR A 0.16% 0.15% 0.15%
      CAT A 0.35% 0.44% 0.35%
      CB A 0.48% 0.25% 0.25%
      CBOE B 0.03% 0.05% 0.03%
      CBRE C 0.17% 0.09% 0.09%
      CCI D 0.23% 0.12% 0.12%
      CCL C 0.02% 0.04% 0.02%
      CDW D 0.08% 0.07% 0.07%
      CEG A 0.2% 0.19% 0.19%
      CF A 0.03% 0.04% 0.03%
      CFG C 0.08% 0.04% 0.04%
      CHD D 0.06% 0.06% 0.06%
      CHRW C 0.06% 0.03% 0.03%
      CHTR D 0.08% 0.07% 0.07%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.23% 0.2% 0.2%
      CLX C 0.09% 0.05% 0.05%
      CMCSA B 0.72% 0.37% 0.37%
      CME A 0.22% 0.18% 0.18%
      CMI A 0.2% 0.1% 0.1%
      CMS A 0.09% 0.05% 0.05%
      CNP B 0.09% 0.04% 0.04%
      COF A 0.25% 0.13% 0.13%
      COP D 0.17% 0.28% 0.17%
      COST C 1.01% 0.93% 0.93%
      CPB D 0.04% 0.02% 0.02%
      CPT C 0.06% 0.03% 0.03%
      CSCO A 0.95% 0.49% 0.49%
      CSGP F 0.08% 0.07% 0.07%
      CSX D 0.15% 0.15% 0.15%
      CTAS C 0.14% 0.16% 0.14%
      CTRA D 0.03% 0.04% 0.03%
      CTSH B 0.17% 0.09% 0.09%
      CTVA A 0.18% 0.09% 0.09%
      CVX B 1.1% 0.56% 0.56%
      CZR B 0.02% 0.02% 0.02%
      D A 0.21% 0.11% 0.11%
      DAL C 0.07% 0.08% 0.07%
      DAY C 0.02% 0.02% 0.02%
      DD C 0.17% 0.09% 0.09%
      DE C 0.21% 0.24% 0.21%
      DELL C 0.07% 0.08% 0.07%
      DFS A 0.07% 0.08% 0.07%
      DG F 0.09% 0.04% 0.04%
      DIS D 0.78% 0.4% 0.4%
      DLR C 0.13% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DOC C 0.07% 0.04% 0.04%
      DOV C 0.12% 0.06% 0.06%
      DOW B 0.17% 0.09% 0.09%
      DPZ D 0.04% 0.03% 0.03%
      DRI C 0.04% 0.05% 0.04%
      DTE B 0.12% 0.06% 0.06%
      DUK C 0.4% 0.21% 0.21%
      DVN F 0.11% 0.05% 0.05%
      EA D 0.09% 0.08% 0.08%
      EBAY A 0.14% 0.07% 0.07%
      ECL C 0.14% 0.15% 0.14%
      ED C 0.16% 0.08% 0.08%
      EFX D 0.1% 0.08% 0.08%
      EG A 0.08% 0.04% 0.04%
      EIX C 0.15% 0.08% 0.08%
      EL D 0.1% 0.05% 0.05%
      EMN C 0.06% 0.03% 0.03%
      EMR B 0.28% 0.14% 0.14%
      ENPH F 0.04% 0.04% 0.04%
      EOG B 0.11% 0.16% 0.11%
      EPAM F 0.03% 0.03% 0.03%
      EQIX C 0.2% 0.19% 0.19%
      EQR C 0.11% 0.06% 0.06%
      EQT C 0.1% 0.05% 0.05%
      ERIE A 0.03% 0.03% 0.03%
      ES D 0.11% 0.05% 0.05%
      ESS D 0.08% 0.04% 0.04%
      ETN B 0.22% 0.31% 0.22%
      ETR A 0.12% 0.06% 0.06%
      EVRG C 0.06% 0.03% 0.03%
      EXC C 0.18% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      EXR D 0.17% 0.09% 0.09%
      F D 0.19% 0.1% 0.1%
      FAST C 0.09% 0.1% 0.09%
      FCX B 0.16% 0.17% 0.16%
      FDS C 0.04% 0.04% 0.04%
      FDX F 0.27% 0.14% 0.14%
      FE C 0.1% 0.05% 0.05%
      FFIV B 0.06% 0.03% 0.03%
      FI A 0.22% 0.24% 0.22%
      FIS A 0.2% 0.1% 0.1%
      FITB C 0.13% 0.07% 0.07%
      FMC C 0.04% 0.02% 0.02%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FRT D 0.04% 0.02% 0.02%
      FSLR C 0.12% 0.06% 0.06%
      GD C 0.34% 0.18% 0.18%
      GE B 0.51% 0.46% 0.46%
      GEV A 0.17% 0.16% 0.16%
      GIS C 0.18% 0.1% 0.1%
      GL C 0.04% 0.02% 0.02%
      GLW C 0.15% 0.08% 0.08%
      GM D 0.23% 0.12% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.09% 0.05% 0.05%
      GPN F 0.11% 0.06% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS B 0.7% 0.36% 0.36%
      GWW B 0.05% 0.11% 0.05%
      HAL D 0.11% 0.06% 0.06%
      HAS A 0.04% 0.02% 0.02%
      HBAN B 0.1% 0.05% 0.05%
      HD A 1.11% 0.91% 0.91%
      HIG A 0.15% 0.08% 0.08%
      HII F 0.05% 0.02% 0.02%
      HON C 0.6% 0.31% 0.31%
      HPE B 0.12% 0.06% 0.06%
      HPQ B 0.15% 0.08% 0.08%
      HRL F 0.04% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY D 0.08% 0.07% 0.07%
      HUBB A 0.06% 0.05% 0.05%
      HWM A 0.08% 0.09% 0.08%
      IBM A 0.91% 0.48% 0.48%
      ICE A 0.41% 0.21% 0.21%
      IEX D 0.07% 0.04% 0.04%
      IFF D 0.12% 0.06% 0.06%
      INTC D 0.45% 0.24% 0.24%
      INVH D 0.09% 0.05% 0.05%
      IP C 0.08% 0.04% 0.04%
      IPG D 0.05% 0.03% 0.03%
      IR A 0.04% 0.09% 0.04%
      IRM B 0.08% 0.08% 0.08%
      ITW C 0.17% 0.17% 0.17%
      IVZ A 0.04% 0.02% 0.02%
      J F 0.09% 0.04% 0.04%
      JBHT D 0.06% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI C 0.23% 0.12% 0.12%
      JKHY A 0.06% 0.03% 0.03%
      JNPR C 0.06% 0.03% 0.03%
      JPM C 2.67% 1.38% 1.38%
      K B 0.1% 0.05% 0.05%
      KDP C 0.18% 0.09% 0.09%
      KEY B 0.07% 0.04% 0.04%
      KEYS B 0.12% 0.06% 0.06%
      KHC F 0.14% 0.07% 0.07%
      KIM C 0.07% 0.04% 0.04%
      KMB D 0.21% 0.11% 0.11%
      KMI A 0.19% 0.1% 0.1%
      KMX F 0.05% 0.03% 0.03%
      KO C 0.76% 0.64% 0.64%
      KR C 0.17% 0.09% 0.09%
      KVUE C 0.2% 0.1% 0.1%
      L C 0.06% 0.03% 0.03%
      LDOS A 0.1% 0.05% 0.05%
      LEN C 0.09% 0.1% 0.09%
      LHX A 0.2% 0.1% 0.1%
      LIN C 0.49% 0.54% 0.49%
      LKQ F 0.05% 0.02% 0.02%
      LMT A 0.55% 0.28% 0.28%
      LNT B 0.07% 0.04% 0.04%
      LOW C 0.68% 0.35% 0.35%
      LUV B 0.08% 0.04% 0.04%
      LVS B 0.03% 0.04% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB B 0.11% 0.06% 0.06%
      MA A 0.51% 0.94% 0.51%
      MAA D 0.08% 0.04% 0.04%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.54% 0.5% 0.5%
      MCHP F 0.08% 0.1% 0.08%
      MCO D 0.18% 0.17% 0.17%
      MDLZ D 0.26% 0.23% 0.23%
      MET A 0.22% 0.11% 0.11%
      MGM D 0.01% 0.02% 0.01%
      MHK C 0.04% 0.02% 0.02%
      MKC C 0.09% 0.05% 0.05%
      MKTX B 0.04% 0.02% 0.02%
      MLM F 0.05% 0.08% 0.05%
      MMC D 0.24% 0.25% 0.24%
      MMM C 0.34% 0.18% 0.18%
      MNST D 0.07% 0.08% 0.07%
      MO D 0.39% 0.2% 0.2%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.11% 0.13% 0.11%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.58% 0.3% 0.3%
      MSCI B 0.09% 0.1% 0.09%
      MSI A 0.14% 0.17% 0.14%
      MTB A 0.13% 0.07% 0.07%
      MTCH B 0.04% 0.02% 0.02%
      MU D 0.53% 0.28% 0.28%
      NDAQ C 0.13% 0.07% 0.07%
      NDSN C 0.06% 0.03% 0.03%
      NEE C 0.77% 0.4% 0.4%
      NEM C 0.28% 0.15% 0.15%
      NI A 0.07% 0.04% 0.04%
      NKE D 0.27% 0.25% 0.25%
      NOC B 0.32% 0.17% 0.17%
      NRG A 0.08% 0.04% 0.04%
      NSC C 0.25% 0.13% 0.13%
      NTAP D 0.07% 0.06% 0.06%
      NTRS B 0.08% 0.04% 0.04%
      NUE D 0.06% 0.08% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.02% 0.02%
      NXPI F 0.07% 0.14% 0.07%
      O C 0.24% 0.13% 0.13%
      OKE A 0.09% 0.12% 0.09%
      OMC C 0.09% 0.05% 0.05%
      ON F 0.08% 0.07% 0.07%
      ORLY A 0.08% 0.16% 0.08%
      OTIS A 0.11% 0.1% 0.1%
      OXY D 0.15% 0.08% 0.08%
      PARA F 0.03% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.11% 0.1% 0.1%
      PCAR D 0.06% 0.12% 0.06%
      PCG C 0.19% 0.1% 0.1%
      PEG A 0.2% 0.1% 0.1%
      PEP F 0.67% 0.54% 0.54%
      PFG A 0.08% 0.04% 0.04%
      PG D 1.11% 0.94% 0.94%
      PGR B 0.33% 0.34% 0.33%
      PH A 0.08% 0.19% 0.08%
      PKG B 0.09% 0.04% 0.04%
      PLD D 0.52% 0.27% 0.27%
      PM D 0.53% 0.43% 0.43%
      PNC C 0.32% 0.17% 0.17%
      PNR C 0.02% 0.04% 0.02%
      PNW C 0.04% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.14% 0.07% 0.07%
      PPL C 0.11% 0.06% 0.06%
      PRU B 0.19% 0.1% 0.1%
      PSA C 0.15% 0.13% 0.13%
      PSX D 0.24% 0.13% 0.13%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.06% 0.1% 0.06%
      PYPL A 0.35% 0.19% 0.19%
      QCOM D 0.41% 0.45% 0.41%
      QRVO F 0.04% 0.02% 0.02%
      REG C 0.05% 0.03% 0.03%
      RF B 0.09% 0.05% 0.05%
      RJF B 0.1% 0.05% 0.05%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.07% 0.07% 0.07%
      ROL C 0.04% 0.03% 0.03%
      ROP D 0.15% 0.14% 0.14%
      RSG D 0.08% 0.1% 0.08%
      RTX A 0.71% 0.37% 0.37%
      SBAC C 0.07% 0.06% 0.06%
      SBUX B 0.2% 0.26% 0.2%
      SCHW D 0.43% 0.22% 0.22%
      SHW C 0.2% 0.21% 0.2%
      SJM D 0.06% 0.03% 0.03%
      SLB D 0.27% 0.14% 0.14%
      SNA C 0.04% 0.04% 0.04%
      SO A 0.44% 0.23% 0.23%
      SPG A 0.14% 0.12% 0.12%
      SPGI C 0.41% 0.38% 0.38%
      SRE C 0.23% 0.12% 0.12%
      STLD C 0.03% 0.04% 0.03%
      STT A 0.12% 0.06% 0.06%
      STX C 0.06% 0.05% 0.05%
      STZ D 0.18% 0.09% 0.09%
      SW C 0.11% 0.06% 0.06%
      SWK C 0.08% 0.04% 0.04%
      SWKS F 0.07% 0.04% 0.04%
      SYF A 0.09% 0.04% 0.04%
      SYY D 0.17% 0.09% 0.09%
      T B 0.7% 0.36% 0.36%
      TAP D 0.04% 0.02% 0.02%
      TDY A 0.09% 0.05% 0.05%
      TEL D 0.12% 0.11% 0.11%
      TER C 0.1% 0.05% 0.05%
      TFC D 0.25% 0.13% 0.13%
      TGT C 0.32% 0.17% 0.17%
      TJX D 0.21% 0.31% 0.21%
      TMUS A 0.45% 0.23% 0.23%
      TPR B 0.05% 0.02% 0.02%
      TRMB B 0.07% 0.03% 0.03%
      TROW D 0.11% 0.06% 0.06%
      TRV B 0.24% 0.12% 0.12%
      TSCO A 0.08% 0.07% 0.07%
      TSN D 0.08% 0.04% 0.04%
      TT A 0.12% 0.2% 0.12%
      TTWO D 0.06% 0.06% 0.06%
      TXN C 0.54% 0.44% 0.44%
      TXT F 0.07% 0.04% 0.04%
      UAL A 0.08% 0.04% 0.04%
      UDR C 0.06% 0.03% 0.03%
      ULTA D 0.03% 0.04% 0.03%
      UNP F 0.36% 0.34% 0.34%
      UPS D 0.44% 0.23% 0.23%
      USB C 0.32% 0.16% 0.16%
      V B 0.7% 1.05% 0.7%
      VICI C 0.15% 0.08% 0.08%
      VLO F 0.19% 0.1% 0.1%
      VLTO A 0.12% 0.06% 0.06%
      VMC D 0.05% 0.08% 0.05%
      VRSK D 0.08% 0.09% 0.08%
      VRSN C 0.04% 0.04% 0.04%
      VTR C 0.12% 0.06% 0.06%
      VZ C 0.84% 0.44% 0.44%
      WAB A 0.14% 0.07% 0.07%
      WBA F 0.03% 0.01% 0.01%
      WBD F 0.08% 0.04% 0.04%
      WDC C 0.1% 0.05% 0.05%
      WEC B 0.13% 0.07% 0.07%
      WELL C 0.33% 0.17% 0.17%
      WFC B 0.85% 0.44% 0.44%
      WM B 0.18% 0.17% 0.17%
      WMB A 0.15% 0.13% 0.13%
      WMT A 1.54% 0.8% 0.8%
      WRB C 0.08% 0.04% 0.04%
      WTW C 0.13% 0.07% 0.07%
      WY C 0.11% 0.06% 0.06%
      XEL C 0.16% 0.08% 0.08%
      XOM A 2.29% 1.16% 1.16%
      XYL C 0.15% 0.08% 0.08%
      YUM C 0.09% 0.09% 0.09%
      ZBRA B 0.08% 0.04% 0.04%
      IUSV Overweight 352 Positions Relative to SPXV
      Symbol Grade Weight
      JNJ D 1.73%
      UNH B 1.48%
      ABBV C 0.97%
      ABT C 0.87%
      DHR D 0.79%
      MRK F 0.77%
      AMGN D 0.77%
      PFE D 0.73%
      TMO D 0.65%
      ELV F 0.54%
      MDT C 0.51%
      BMY A 0.46%
      GILD A 0.46%
      CI D 0.43%
      CVS D 0.34%
      BDX C 0.31%
      MCK F 0.28%
      ISRG C 0.26%
      BSX A 0.25%
      REGN D 0.2%
      SYK C 0.2%
      GEHC C 0.19%
      VRTX D 0.19%
      A B 0.19%
      ZTS C 0.18%
      HUM F 0.17%
      HCA C 0.17%
      CNC F 0.17%
      COR F 0.17%
      RMD C 0.16%
      BIIB F 0.13%
      CAH B 0.12%
      IQV F 0.11%
      EW F 0.11%
      ZBH F 0.1%
      MRNA F 0.1%
      MTD C 0.09%
      BAX D 0.09%
      ILMN B 0.09%
      DGX D 0.08%
      LH D 0.08%
      IDXX D 0.08%
      HOLX D 0.08%
      USFD C 0.07%
      GEN A 0.07%
      RVTY C 0.07%
      THC D 0.07%
      TECH D 0.06%
      JLL C 0.06%
      COO C 0.06%
      WAT B 0.06%
      UHS D 0.06%
      VTRS D 0.06%
      WPC C 0.06%
      COHR B 0.06%
      RGA B 0.06%
      FNF C 0.06%
      AVTR D 0.05%
      PODD C 0.05%
      AA B 0.05%
      ARMK C 0.05%
      NLY C 0.05%
      STE D 0.05%
      CRL F 0.05%
      DXCM F 0.05%
      INCY B 0.05%
      BJ B 0.05%
      CTLT A 0.05%
      RRX B 0.05%
      TFX C 0.05%
      PFGC A 0.05%
      BERY C 0.04%
      FYBR C 0.04%
      GLPI C 0.04%
      WBS D 0.04%
      X F 0.04%
      GMED B 0.04%
      MOH F 0.04%
      FLR B 0.04%
      ALGN D 0.04%
      OGE C 0.04%
      FHN D 0.04%
      AR C 0.04%
      UNM A 0.04%
      ORI A 0.04%
      LAD C 0.04%
      GME D 0.04%
      UTHR C 0.04%
      KNX D 0.04%
      GPK D 0.04%
      SNX C 0.04%
      CHK C 0.04%
      SOLV C 0.04%
      HSIC D 0.04%
      ALLY F 0.04%
      SF A 0.04%
      AFG A 0.04%
      JEF A 0.04%
      CNH C 0.04%
      SRCL B 0.03%
      NNN C 0.03%
      SCI D 0.03%
      INGR B 0.03%
      KRG C 0.03%
      PVH D 0.03%
      DKS D 0.03%
      THO C 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%
      AGCO D 0.03%
      CLF D 0.03%
      IBKR A 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%
      R C 0.03%
      G A 0.03%
      NOV F 0.03%
      VNO B 0.03%
      OSK F 0.03%
      LEA F 0.03%
      STWD C 0.03%
      HR D 0.03%
      FBIN C 0.03%
      BURL C 0.03%
      REXR D 0.03%
      XPO F 0.03%
      PB D 0.03%
      ZION D 0.03%
      FAF C 0.03%
      CACI A 0.03%
      ESNT A 0.03%
      WTFC B 0.03%
      ARW C 0.03%
      RPM A 0.03%
      SSB C 0.03%
      TMHC C 0.03%
      DINO F 0.03%
      ACM A 0.03%
      ADC C 0.03%
      MTZ A 0.03%
      AAL D 0.03%
      WCC D 0.03%
      GBCI B 0.02%
      EHC C 0.02%
      EWBC B 0.02%
      AMG B 0.02%
      SON D 0.02%
      CUBE C 0.02%
      CIEN A 0.02%
      THG A 0.02%
      UGI C 0.02%
      KD D 0.02%
      XRAY D 0.02%
      POST C 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 C 0.02%
      OLN D 0.02%
      AMKR F 0.02%
      EGP D 0.02%
      STAG D 0.02%
      MAN D 0.02%
      CHE D 0.02%
      FLS A 0.02%
      CNO B 0.02%
      ALE A 0.02%
      MAT B 0.02%
      BRBR A 0.02%
      KMPR D 0.02%
      MIDD D 0.02%
      DCI B 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 A 0.02%
      OGS C 0.02%
      ORA C 0.02%
      CFR B 0.02%
      KRC C 0.02%
      SLGN B 0.02%
      CBSH D 0.02%
      ASGN D 0.02%
      ASH F 0.02%
      SBRA C 0.02%
      KEX C 0.02%
      LITE A 0.02%
      ATR A 0.02%
      M D 0.02%
      BKH C 0.02%
      CW A 0.02%
      PNFP B 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 F 0.02%
      KBR A 0.02%
      HOG 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 A 0.02%
      AVT B 0.02%
      AMH D 0.02%
      JHG A 0.02%
      LAMR C 0.02%
      HOMB D 0.02%
      FNB D 0.02%
      WTRG D 0.02%
      POR D 0.02%
      NXST D 0.02%
      ALTM D 0.01%
      IPGP D 0.01%
      YETI C 0.01%
      BLKB C 0.01%
      WEN B 0.01%
      PSN A 0.01%
      EPR C 0.01%
      SAM D 0.01%
      KNF B 0.01%
      VC F 0.01%
      COLM B 0.01%
      MMS C 0.01%
      NSP F 0.01%
      TEX F 0.01%
      CADE B 0.01%
      GEF B 0.01%
      HAE F 0.01%
      NSA D 0.01%
      VNOM A 0.01%
      CHH A 0.01%
      UAA B 0.01%
      PPC C 0.01%
      LIVN C 0.01%
      POWI F 0.01%
      SYNA F 0.01%
      AMED D 0.01%
      MSM D 0.01%
      IBOC D 0.01%
      EQH B 0.01%
      LANC F 0.01%
      IRDM C 0.01%
      ROIV D 0.01%
      DLB D 0.01%
      CHX C 0.01%
      EEFT F 0.01%
      LFUS C 0.01%
      CBT B 0.01%
      HWC D 0.01%
      CDP A 0.01%
      LSTR F 0.01%
      ZI F 0.01%
      AM A 0.01%
      JWN D 0.01%
      VSH F 0.01%
      SMG C 0.01%
      RCM B 0.01%
      MASI B 0.01%
      RLI A 0.01%
      OZK D 0.01%
      WH C 0.01%
      BC C 0.01%
      GXO D 0.01%
      SRPT F 0.01%
      ENS B 0.01%
      MTN D 0.01%
      CPRI C 0.01%
      LPX C 0.01%
      CNXC F 0.01%
      CRI D 0.01%
      ENOV F 0.01%
      MTSI B 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 C 0.01%
      HXL F 0.01%
      DOCS A 0.01%
      BHF D 0.01%
      RYN C 0.01%
      EXLS B 0.01%
      EVR C 0.01%
      GHC A 0.01%
      CVLT B 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 B 0.01%
      FHI A 0.01%
      WU D 0.01%
      CC D 0.01%
      AZPN A 0.01%
      KBH D 0.01%
      GATX F 0.01%
      PBF F 0.01%
      BRKR D 0.01%
      PAG D 0.01%
      ASB D 0.01%
      NEOG F 0.01%
      PCH C 0.01%
      CYTK D 0.01%
      TCBI B 0.01%
      TKR B 0.01%
      HQY B 0.01%
      AZTA F 0.0%
      WMG D 0.0%
      TNL B 0.0%
      HGV F 0.0%
      UA B 0.0%
      IUSV Underweight 64 Positions Relative to SPXV
      Symbol Grade Weight
      AAPL C -8.02%
      MSFT D -7.43%
      NVDA B -7.07%
      AMZN C -4.14%
      META A -2.87%
      GOOGL B -2.21%
      AVGO B -1.92%
      GOOG B -1.82%
      TSLA C -1.63%
      NFLX A -0.71%
      AMD C -0.63%
      CRM B -0.62%
      ORCL A -0.62%
      ADBE F -0.53%
      NOW B -0.42%
      INTU F -0.41%
      AMAT C -0.4%
      UBER C -0.37%
      BKNG B -0.34%
      LRCX D -0.26%
      KLAC B -0.25%
      PANW B -0.25%
      ANET A -0.23%
      KKR A -0.21%
      TDG A -0.19%
      SNPS F -0.18%
      CMG C -0.18%
      PLTR A -0.17%
      CDNS D -0.17%
      CRWD D -0.15%
      MAR A -0.14%
      DHI C -0.13%
      HLT A -0.13%
      ROST D -0.12%
      URI C -0.12%
      CPRT B -0.11%
      MPWR B -0.11%
      FICO C -0.11%
      FTNT A -0.11%
      ACGL A -0.1%
      RCL B -0.1%
      ODFL F -0.09%
      VST A -0.09%
      IT A -0.09%
      HES D -0.08%
      NVR C -0.08%
      AXON A -0.07%
      PHM C -0.07%
      FANG D -0.07%
      LULU D -0.07%
      TRGP A -0.07%
      DECK B -0.06%
      TYL D -0.06%
      FTV C -0.06%
      SMCI F -0.05%
      CPAY A -0.05%
      GDDY B -0.05%
      BLDR C -0.05%
      CE D -0.04%
      LYV A -0.04%
      EXPE B -0.04%
      WYNN B -0.02%
      APA F -0.02%
      NCLH C -0.02%

      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 Specialty Chemicals Capital Markets Medical Instruments & Supplies Software - Application Biotechnology Insurance - Property & Casualty Oil & Gas E&P Specialty Retail 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 Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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