IUSV vs. SPYG ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | SPYG |
|---|---|---|
| 30 Days | 3.05% | 3.28% |
| 60 Days | 4.28% | 4.99% |
| 90 Days | 6.30% | 6.37% |
| 12 Months | 27.24% | 37.95% |
165 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 0.38% | 0.38% | |
| ABNB | C | 0.13% | 0.1% | 0.1% | |
| ACN | C | 0.46% | 0.42% | 0.42% | |
| ADI | D | 0.19% | 0.21% | 0.19% | |
| ADP | B | 0.33% | 0.17% | 0.17% | |
| ADSK | A | 0.14% | 0.12% | 0.12% | |
| AJG | B | 0.14% | 0.11% | 0.11% | |
| AKAM | D | 0.03% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALLE | D | 0.03% | 0.02% | 0.02% | |
| AME | A | 0.1% | 0.07% | 0.07% | |
| AMP | A | 0.11% | 0.1% | 0.1% | |
| AMT | D | 0.23% | 0.13% | 0.13% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.17% | 0.14% | 0.14% | |
| AOS | F | 0.01% | 0.02% | 0.01% | |
| APH | A | 0.17% | 0.17% | 0.17% | |
| AXP | A | 0.21% | 0.39% | 0.21% | |
| AZO | C | 0.07% | 0.13% | 0.07% | |
| BA | F | 0.25% | 0.15% | 0.15% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRO | B | 0.03% | 0.07% | 0.03% | |
| BSX | B | 0.25% | 0.24% | 0.24% | |
| BX | A | 0.16% | 0.32% | 0.16% | |
| CARR | D | 0.14% | 0.1% | 0.1% | |
| CAT | B | 0.34% | 0.38% | 0.34% | |
| CBOE | B | 0.03% | 0.05% | 0.03% | |
| CCL | B | 0.03% | 0.06% | 0.03% | |
| CDW | F | 0.06% | 0.03% | 0.03% | |
| CEG | D | 0.17% | 0.11% | 0.11% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CHD | B | 0.06% | 0.04% | 0.04% | |
| CHTR | C | 0.09% | 0.06% | 0.06% | |
| CL | D | 0.2% | 0.1% | 0.1% | |
| CME | A | 0.22% | 0.1% | 0.1% | |
| COP | C | 0.18% | 0.31% | 0.18% | |
| COST | B | 1.04% | 0.59% | 0.59% | |
| CSGP | D | 0.08% | 0.05% | 0.05% | |
| CSX | B | 0.15% | 0.12% | 0.12% | |
| CTAS | B | 0.15% | 0.14% | 0.14% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| DAL | C | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DE | A | 0.19% | 0.2% | 0.19% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| DFS | B | 0.09% | 0.08% | 0.08% | |
| DLR | B | 0.14% | 0.08% | 0.08% | |
| DPZ | C | 0.04% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.1% | 0.06% | 0.06% | |
| ECL | D | 0.13% | 0.11% | 0.11% | |
| EFX | F | 0.09% | 0.04% | 0.04% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.11% | 0.18% | 0.11% | |
| EPAM | C | 0.04% | 0.02% | 0.02% | |
| EQIX | A | 0.2% | 0.14% | 0.14% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ETN | A | 0.24% | 0.31% | 0.24% | |
| EW | C | 0.11% | 0.05% | 0.05% | |
| EXPD | D | 0.05% | 0.02% | 0.02% | |
| FAST | B | 0.1% | 0.08% | 0.08% | |
| FCX | D | 0.14% | 0.11% | 0.11% | |
| FDS | B | 0.04% | 0.03% | 0.03% | |
| FI | A | 0.26% | 0.22% | 0.22% | |
| GE | D | 0.48% | 0.29% | 0.29% | |
| GEV | B | 0.22% | 0.13% | 0.13% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GRMN | B | 0.07% | 0.06% | 0.06% | |
| GWW | B | 0.06% | 0.14% | 0.06% | |
| HCA | F | 0.15% | 0.11% | 0.11% | |
| HD | A | 1.11% | 0.51% | 0.51% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.07% | 0.03% | 0.03% | |
| HUBB | B | 0.06% | 0.04% | 0.04% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IQV | D | 0.09% | 0.05% | 0.05% | |
| IR | B | 0.04% | 0.11% | 0.04% | |
| IRM | D | 0.07% | 0.06% | 0.06% | |
| ISRG | A | 0.28% | 0.43% | 0.28% | |
| ITW | B | 0.17% | 0.12% | 0.12% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| KO | D | 0.65% | 0.33% | 0.33% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LIN | D | 0.46% | 0.39% | 0.39% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| LW | C | 0.02% | 0.03% | 0.02% | |
| MA | C | 0.53% | 1.07% | 0.53% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.52% | 0.32% | 0.32% | |
| MCHP | D | 0.06% | 0.07% | 0.06% | |
| MCO | B | 0.17% | 0.12% | 0.12% | |
| MDLZ | F | 0.22% | 0.13% | 0.13% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MLM | B | 0.05% | 0.08% | 0.05% | |
| MMC | B | 0.23% | 0.2% | 0.2% | |
| MNST | C | 0.07% | 0.08% | 0.07% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MPC | D | 0.1% | 0.1% | 0.1% | |
| MRK | F | 0.65% | 0.34% | 0.34% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MSCI | C | 0.09% | 0.09% | 0.09% | |
| MSI | B | 0.15% | 0.17% | 0.15% | |
| MTD | D | 0.07% | 0.03% | 0.03% | |
| NKE | D | 0.23% | 0.13% | 0.13% | |
| NTAP | C | 0.07% | 0.03% | 0.03% | |
| NUE | C | 0.06% | 0.08% | 0.06% | |
| NXPI | D | 0.06% | 0.15% | 0.06% | |
| OKE | A | 0.1% | 0.13% | 0.1% | |
| ON | D | 0.07% | 0.04% | 0.04% | |
| ORLY | B | 0.08% | 0.18% | 0.08% | |
| OTIS | C | 0.11% | 0.05% | 0.05% | |
| PAYC | B | 0.03% | 0.02% | 0.02% | |
| PAYX | C | 0.12% | 0.06% | 0.06% | |
| PCAR | B | 0.07% | 0.15% | 0.07% | |
| PEP | F | 0.63% | 0.28% | 0.28% | |
| PG | A | 1.05% | 0.53% | 0.53% | |
| PGR | A | 0.33% | 0.26% | 0.26% | |
| PH | A | 0.09% | 0.24% | 0.09% | |
| PM | B | 0.55% | 0.25% | 0.25% | |
| PNR | A | 0.02% | 0.04% | 0.02% | |
| PODD | C | 0.05% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PSA | D | 0.13% | 0.08% | 0.08% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.06% | 0.11% | 0.06% | |
| QCOM | F | 0.38% | 0.33% | 0.33% | |
| REGN | F | 0.15% | 0.17% | 0.15% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| ROK | B | 0.07% | 0.05% | 0.05% | |
| ROL | B | 0.03% | 0.02% | 0.02% | |
| ROP | B | 0.15% | 0.09% | 0.09% | |
| RSG | A | 0.08% | 0.08% | 0.08% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SBUX | A | 0.2% | 0.23% | 0.2% | |
| SHW | A | 0.2% | 0.16% | 0.16% | |
| SNA | A | 0.05% | 0.03% | 0.03% | |
| SPG | B | 0.15% | 0.07% | 0.07% | |
| SPGI | C | 0.4% | 0.25% | 0.25% | |
| STE | F | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.03% | 0.04% | 0.03% | |
| STX | D | 0.05% | 0.03% | 0.03% | |
| SYK | C | 0.21% | 0.29% | 0.21% | |
| TJX | A | 0.21% | 0.3% | 0.21% | |
| TMO | F | 0.55% | 0.27% | 0.27% | |
| TSCO | D | 0.08% | 0.04% | 0.04% | |
| TT | A | 0.13% | 0.22% | 0.13% | |
| TTWO | A | 0.06% | 0.05% | 0.05% | |
| TXN | C | 0.52% | 0.24% | 0.24% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 1.48% | 0.72% | 0.72% | |
| UNP | C | 0.34% | 0.22% | 0.22% | |
| V | A | 0.77% | 1.17% | 0.77% | |
| VMC | B | 0.06% | 0.08% | 0.06% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.04% | 0.03% | 0.03% | |
| VRTX | F | 0.2% | 0.28% | 0.2% | |
| WAT | B | 0.06% | 0.03% | 0.03% | |
| WM | A | 0.19% | 0.13% | 0.13% | |
| WMB | A | 0.18% | 0.09% | 0.09% | |
| YUM | B | 0.09% | 0.06% | 0.06% | |
| ZTS | D | 0.16% | 0.15% | 0.15% |
IUSV Overweight 563 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.74% | |
| JPM | A | 3.01% | |
| XOM | B | 2.34% | |
| JNJ | D | 1.6% | |
| WMT | A | 1.6% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| WFC | A | 1.08% | |
| CSCO | B | 1.02% | |
| DIS | B | 0.87% | |
| ABT | B | 0.87% | |
| IBM | C | 0.84% | |
| GS | A | 0.81% | |
| VZ | C | 0.75% | |
| CMCSA | B | 0.73% | |
| MS | A | 0.72% | |
| AMGN | D | 0.7% | |
| T | A | 0.7% | |
| RTX | C | 0.69% | |
| NEE | D | 0.68% | |
| LOW | D | 0.67% | |
| DHR | F | 0.67% | |
| HON | B | 0.66% | |
| BLK | C | 0.64% | |
| PFE | D | 0.64% | |
| C | A | 0.57% | |
| BMY | B | 0.52% | |
| SCHW | B | 0.52% | |
| TMUS | B | 0.51% | |
| LMT | D | 0.5% | |
| GILD | C | 0.5% | |
| MU | D | 0.48% | |
| MDT | D | 0.48% | |
| INTC | D | 0.47% | |
| CB | C | 0.47% | |
| PLD | D | 0.46% | |
| UPS | C | 0.42% | |
| ELV | F | 0.41% | |
| MO | A | 0.41% | |
| SO | D | 0.41% | |
| CI | F | 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% | |
| TGT | F | 0.31% | |
| NOC | D | 0.3% | |
| CVS | D | 0.3% | |
| BDX | F | 0.29% | |
| FDX | B | 0.29% | |
| GM | B | 0.28% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| JCI | C | 0.25% | |
| BK | A | 0.25% | |
| SRE | A | 0.25% | |
| PSX | C | 0.24% | |
| AFL | B | 0.24% | |
| ALL | A | 0.23% | |
| KMI | A | 0.23% | |
| AEP | D | 0.22% | |
| CMI | A | 0.22% | |
| LHX | C | 0.21% | |
| D | C | 0.21% | |
| FIS | C | 0.21% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| O | D | 0.21% | |
| CCI | D | 0.2% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| NEM | D | 0.2% | |
| COR | B | 0.19% | |
| BKR | B | 0.19% | |
| F | C | 0.19% | |
| PEG | A | 0.19% | |
| KMB | D | 0.19% | |
| GEHC | F | 0.17% | |
| STZ | D | 0.17% | |
| A | D | 0.17% | |
| EXC | C | 0.17% | |
| XEL | A | 0.17% | |
| KR | B | 0.17% | |
| CTVA | C | 0.17% | |
| CBRE | B | 0.17% | |
| CTSH | B | 0.17% | |
| MTB | A | 0.16% | |
| HPQ | B | 0.16% | |
| GIS | D | 0.16% | |
| GLW | B | 0.16% | |
| SYY | B | 0.16% | |
| KDP | D | 0.16% | |
| HUM | C | 0.15% | |
| RMD | C | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| WAB | B | 0.15% | |
| EXR | D | 0.15% | |
| DD | D | 0.15% | |
| DOW | F | 0.14% | |
| ETR | B | 0.14% | |
| EIX | B | 0.14% | |
| WTW | B | 0.14% | |
| FITB | A | 0.14% | |
| NDAQ | A | 0.14% | |
| AVB | B | 0.14% | |
| VICI | C | 0.14% | |
| ED | D | 0.14% | |
| PPG | F | 0.13% | |
| XYL | D | 0.13% | |
| CAH | B | 0.13% | |
| GPN | B | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| WEC | A | 0.13% | |
| EBAY | D | 0.13% | |
| CNC | D | 0.13% | |
| HAL | C | 0.12% | |
| TROW | B | 0.12% | |
| KEYS | A | 0.12% | |
| HPE | B | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| TEL | B | 0.12% | |
| BIIB | F | 0.11% | |
| RF | A | 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% | |
| VLTO | D | 0.11% | |
| EQT | B | 0.11% | |
| HBAN | A | 0.11% | |
| AWK | D | 0.11% | |
| SYF | B | 0.11% | |
| VTR | C | 0.11% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| WY | D | 0.1% | |
| ILMN | D | 0.1% | |
| LDOS | C | 0.1% | |
| IFF | D | 0.1% | |
| CINF | A | 0.1% | |
| AEE | A | 0.1% | |
| EXE | B | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | B | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| CFG | B | 0.09% | |
| PKG | A | 0.09% | |
| LYB | F | 0.09% | |
| NTRS | A | 0.09% | |
| K | A | 0.09% | |
| TRMB | B | 0.08% | |
| TER | D | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| BBY | D | 0.08% | |
| HOLX | D | 0.08% | |
| WRB | A | 0.08% | |
| TSN | B | 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% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| EL | F | 0.07% | |
| L | A | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| THC | D | 0.07% | |
| EG | C | 0.07% | |
| AVY | D | 0.07% | |
| BAX | D | 0.07% | |
| TXT | D | 0.07% | |
| USFD | A | 0.07% | |
| NI | A | 0.07% | |
| GEN | B | 0.07% | |
| DOCU | A | 0.07% | |
| KIM | A | 0.07% | |
| ARE | D | 0.07% | |
| DG | F | 0.07% | |
| JNPR | F | 0.06% | |
| JKHY | D | 0.06% | |
| CPT | 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% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| PFGC | B | 0.06% | |
| NDSN | B | 0.06% | |
| FFIV | B | 0.06% | |
| RVTY | F | 0.06% | |
| EVRG | A | 0.06% | |
| APTV | D | 0.06% | |
| AMCR | D | 0.06% | |
| JBHT | C | 0.06% | |
| AFG | A | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| FOXA | B | 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% | |
| BJ | A | 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% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| REG | B | 0.05% | |
| WPC | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| INCY | C | 0.05% | |
| JLL | D | 0.05% | |
| BG | F | 0.05% | |
| SNV | B | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| X | C | 0.04% | |
| SSB | B | 0.04% | |
| AVTR | F | 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% | |
| KNX | B | 0.04% | |
| GMED | A | 0.04% | |
| WCC | B | 0.04% | |
| CNH | C | 0.04% | |
| AAL | B | 0.04% | |
| UTHR | C | 0.04% | |
| SOLV | C | 0.04% | |
| NLY | C | 0.04% | |
| GL | B | 0.04% | |
| ALLY | C | 0.04% | |
| AES | F | 0.04% | |
| LAD | A | 0.04% | |
| MKTX | D | 0.04% | |
| WBS | A | 0.04% | |
| CRL | C | 0.04% | |
| UNM | A | 0.04% | |
| PNW | B | 0.04% | |
| ARMK | B | 0.04% | |
| LKQ | D | 0.04% | |
| 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% | |
| RNR | C | 0.03% | |
| CIEN | B | 0.03% | |
| SCI | B | 0.03% | |
| ESNT | D | 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% | |
| WBA | F | 0.03% | |
| HR | C | 0.03% | |
| GBCI | B | 0.03% | |
| DAR | C | 0.03% | |
| NOV | C | 0.03% | |
| COLB | A | 0.03% | |
| KD | B | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 0.03% | |
| BIO | D | 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% | |
| ONB | B | 0.03% | |
| OSK | B | 0.03% | |
| TMHC | B | 0.03% | |
| R | B | 0.03% | |
| MHK | D | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| ADC | B | 0.03% | |
| GLPI | C | 0.03% | |
| FYBR | D | 0.03% | |
| HII | D | 0.03% | |
| ACM | A | 0.03% | |
| BWA | D | 0.03% | |
| IBKR | A | 0.03% | |
| IVZ | B | 0.03% | |
| PB | A | 0.03% | |
| RPM | A | 0.03% | |
| CYTK | F | 0.02% | |
| CNM | D | 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% | |
| IDA | A | 0.02% | |
| CGNX | C | 0.02% | |
| HOG | D | 0.02% | |
| MKSI | 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% | |
| 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% | |
| 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% | |
| UMBF | B | 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% | |
| PPC | 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% | |
| LPX | B | 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% | |
| 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% | |
| AMKR | 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% | |
| DOCS | C | 0.01% | |
| FLG | C | 0.01% | |
| STAG | F | 0.01% | |
| BHF | B | 0.01% | |
| AMTM | D | 0.01% | |
| CHE | D | 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 66 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.46% | |
| AAPL | C | -11.97% | |
| MSFT | F | -10.95% | |
| AMZN | C | -6.82% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| AVGO | D | -2.74% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.11% | |
| ORCL | B | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.78% | |
| NOW | A | -0.74% | |
| INTU | C | -0.68% | |
| BKNG | A | -0.58% | |
| AMAT | F | -0.53% | |
| UBER | D | -0.52% | |
| PANW | C | -0.44% | |
| PLTR | B | -0.41% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| KLAC | D | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| CMG | B | -0.28% | |
| CRWD | B | -0.27% | |
| TDG | D | -0.25% | |
| MAR | B | -0.23% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| DHI | D | -0.17% | |
| CPRT | A | -0.17% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| AXON | A | -0.15% | |
| HES | B | -0.14% | |
| IT | C | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| FANG | D | -0.11% | |
| MPWR | F | -0.1% | |
| CPAY | A | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| FTV | C | -0.09% | |
| NVR | D | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| EXPE | B | -0.08% | |
| WST | C | -0.08% | |
| LYV | A | -0.07% | |
| BLDR | D | -0.07% | |
| NCLH | B | -0.04% | |
| CE | F | -0.03% | |
| APA | D | -0.03% | |
| WYNN | D | -0.03% | |
| SMCI | F | -0.03% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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