IUSV vs. SPYV ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$94.98
Average Daily Volume
464,992
Number of Holdings
*
727
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.65
Average Daily Volume
3,182,830
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | SPYV |
|---|---|---|
| 30 Days | 0.67% | 0.68% |
| 60 Days | 5.74% | 5.77% |
| 90 Days | 8.83% | 8.82% |
| 12 Months | 32.59% | 32.94% |
431 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.19% | 0.2% | 0.19% | |
| ABBV | A | 0.97% | 1.02% | 0.97% | |
| ABNB | D | 0.13% | 0.14% | 0.13% | |
| ABT | B | 0.87% | 0.94% | 0.87% | |
| ACN | B | 0.45% | 0.49% | 0.45% | |
| ADI | C | 0.21% | 0.23% | 0.21% | |
| ADM | D | 0.13% | 0.14% | 0.13% | |
| ADP | A | 0.3% | 0.33% | 0.3% | |
| ADSK | B | 0.13% | 0.14% | 0.13% | |
| AEE | A | 0.1% | 0.11% | 0.1% | |
| AEP | C | 0.24% | 0.26% | 0.24% | |
| AES | B | 0.06% | 0.07% | 0.06% | |
| AFL | A | 0.25% | 0.27% | 0.25% | |
| AIG | F | 0.21% | 0.23% | 0.21% | |
| AIZ | A | 0.05% | 0.05% | 0.05% | |
| AJG | D | 0.13% | 0.14% | 0.13% | |
| AKAM | D | 0.04% | 0.04% | 0.04% | |
| ALB | D | 0.05% | 0.05% | 0.05% | |
| ALGN | D | 0.04% | 0.04% | 0.04% | |
| ALL | B | 0.22% | 0.24% | 0.22% | |
| ALLE | A | 0.03% | 0.04% | 0.03% | |
| AMCR | B | 0.07% | 0.08% | 0.07% | |
| AME | D | 0.09% | 0.1% | 0.09% | |
| AMGN | D | 0.77% | 0.82% | 0.77% | |
| AMP | A | 0.1% | 0.1% | 0.1% | |
| AMT | C | 0.28% | 0.31% | 0.28% | |
| ANSS | D | 0.05% | 0.06% | 0.05% | |
| AON | A | 0.16% | 0.18% | 0.16% | |
| AOS | B | 0.02% | 0.02% | 0.02% | |
| APD | C | 0.3% | 0.32% | 0.3% | |
| APH | D | 0.15% | 0.17% | 0.15% | |
| APTV | D | 0.09% | 0.09% | 0.09% | |
| ARE | D | 0.08% | 0.09% | 0.08% | |
| ATO | A | 0.09% | 0.1% | 0.09% | |
| AVB | C | 0.14% | 0.15% | 0.14% | |
| AVY | C | 0.08% | 0.09% | 0.08% | |
| AWK | B | 0.13% | 0.13% | 0.13% | |
| AXP | A | 0.2% | 0.22% | 0.2% | |
| AZO | D | 0.08% | 0.08% | 0.08% | |
| BA | F | 0.23% | 0.24% | 0.23% | |
| BAC | D | 1.19% | 1.28% | 1.19% | |
| BALL | C | 0.09% | 0.1% | 0.09% | |
| BAX | D | 0.09% | 0.09% | 0.09% | |
| BBWI | F | 0.03% | 0.03% | 0.03% | |
| BBY | B | 0.09% | 0.09% | 0.09% | |
| BDX | B | 0.31% | 0.33% | 0.31% | |
| BEN | F | 0.03% | 0.03% | 0.03% | |
| BG | F | 0.06% | 0.06% | 0.06% | |
| BIIB | F | 0.13% | 0.13% | 0.13% | |
| BK | C | 0.24% | 0.25% | 0.24% | |
| BKR | B | 0.16% | 0.17% | 0.16% | |
| BLK | A | 0.59% | 0.63% | 0.59% | |
| BMY | B | 0.46% | 0.49% | 0.46% | |
| BR | B | 0.05% | 0.05% | 0.05% | |
| BRK.A | C | 3.73% | 3.98% | 3.73% | |
| BRO | A | 0.02% | 0.03% | 0.02% | |
| BSX | A | 0.25% | 0.26% | 0.25% | |
| BWA | B | 0.04% | 0.04% | 0.04% | |
| BX | C | 0.14% | 0.15% | 0.14% | |
| BXP | C | 0.05% | 0.06% | 0.05% | |
| C | B | 0.53% | 0.56% | 0.53% | |
| CAG | D | 0.07% | 0.07% | 0.07% | |
| CAH | B | 0.12% | 0.13% | 0.12% | |
| CARR | A | 0.16% | 0.17% | 0.16% | |
| CAT | A | 0.35% | 0.38% | 0.35% | |
| CB | A | 0.48% | 0.52% | 0.48% | |
| CBOE | A | 0.03% | 0.04% | 0.03% | |
| CBRE | A | 0.17% | 0.18% | 0.17% | |
| CCI | C | 0.23% | 0.24% | 0.23% | |
| CCL | C | 0.02% | 0.03% | 0.02% | |
| CDW | D | 0.08% | 0.08% | 0.08% | |
| CEG | B | 0.2% | 0.21% | 0.2% | |
| CF | A | 0.03% | 0.03% | 0.03% | |
| CFG | D | 0.08% | 0.09% | 0.08% | |
| CHD | C | 0.06% | 0.07% | 0.06% | |
| CHRW | A | 0.06% | 0.06% | 0.06% | |
| CHTR | D | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.43% | 0.46% | 0.43% | |
| CINF | A | 0.1% | 0.1% | 0.1% | |
| CL | D | 0.23% | 0.25% | 0.23% | |
| CLX | B | 0.09% | 0.1% | 0.09% | |
| CMCSA | B | 0.72% | 0.76% | 0.72% | |
| CME | A | 0.22% | 0.24% | 0.22% | |
| CMI | B | 0.2% | 0.21% | 0.2% | |
| CMS | A | 0.09% | 0.1% | 0.09% | |
| CNC | F | 0.17% | 0.19% | 0.17% | |
| CNP | B | 0.09% | 0.09% | 0.09% | |
| COF | C | 0.25% | 0.27% | 0.25% | |
| COP | D | 0.17% | 0.18% | 0.17% | |
| COST | C | 1.01% | 1.11% | 1.01% | |
| CPB | D | 0.04% | 0.05% | 0.04% | |
| CPT | C | 0.06% | 0.06% | 0.06% | |
| CRL | F | 0.05% | 0.05% | 0.05% | |
| CSCO | A | 0.95% | 1.02% | 0.95% | |
| CSGP | F | 0.08% | 0.08% | 0.08% | |
| CSX | D | 0.15% | 0.16% | 0.15% | |
| CTAS | B | 0.14% | 0.15% | 0.14% | |
| CTLT | A | 0.05% | 0.05% | 0.05% | |
| CTRA | D | 0.03% | 0.03% | 0.03% | |
| CTSH | B | 0.17% | 0.18% | 0.17% | |
| CTVA | A | 0.18% | 0.19% | 0.18% | |
| CVS | D | 0.34% | 0.35% | 0.34% | |
| CVX | B | 1.1% | 1.16% | 1.1% | |
| CZR | B | 0.02% | 0.02% | 0.02% | |
| D | A | 0.21% | 0.23% | 0.21% | |
| DAL | C | 0.07% | 0.07% | 0.07% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | B | 0.17% | 0.18% | 0.17% | |
| DE | A | 0.21% | 0.22% | 0.21% | |
| DELL | C | 0.07% | 0.08% | 0.07% | |
| DFS | C | 0.07% | 0.08% | 0.07% | |
| DG | F | 0.09% | 0.09% | 0.09% | |
| DGX | B | 0.08% | 0.08% | 0.08% | |
| DHR | C | 0.79% | 0.85% | 0.79% | |
| DIS | D | 0.78% | 0.83% | 0.78% | |
| DLR | C | 0.13% | 0.14% | 0.13% | |
| DLTR | F | 0.07% | 0.07% | 0.07% | |
| DOC | C | 0.07% | 0.08% | 0.07% | |
| DOV | C | 0.12% | 0.13% | 0.12% | |
| DOW | B | 0.17% | 0.18% | 0.17% | |
| DPZ | D | 0.04% | 0.04% | 0.04% | |
| DRI | C | 0.04% | 0.05% | 0.04% | |
| DTE | A | 0.12% | 0.12% | 0.12% | |
| DUK | A | 0.4% | 0.43% | 0.4% | |
| DVA | C | 0.02% | 0.02% | 0.02% | |
| DVN | F | 0.11% | 0.11% | 0.11% | |
| DXCM | F | 0.05% | 0.05% | 0.05% | |
| EA | D | 0.09% | 0.09% | 0.09% | |
| EBAY | A | 0.14% | 0.15% | 0.14% | |
| ECL | B | 0.14% | 0.15% | 0.14% | |
| ED | A | 0.16% | 0.17% | 0.16% | |
| EFX | C | 0.1% | 0.1% | 0.1% | |
| EG | B | 0.08% | 0.08% | 0.08% | |
| EIX | A | 0.15% | 0.16% | 0.15% | |
| EL | D | 0.1% | 0.11% | 0.1% | |
| ELV | F | 0.54% | 0.58% | 0.54% | |
| EMN | C | 0.06% | 0.06% | 0.06% | |
| EMR | B | 0.28% | 0.3% | 0.28% | |
| ENPH | D | 0.04% | 0.05% | 0.04% | |
| EOG | B | 0.11% | 0.11% | 0.11% | |
| EPAM | F | 0.03% | 0.03% | 0.03% | |
| EQIX | B | 0.2% | 0.21% | 0.2% | |
| EQR | C | 0.11% | 0.12% | 0.11% | |
| EQT | B | 0.1% | 0.1% | 0.1% | |
| ERIE | A | 0.03% | 0.03% | 0.03% | |
| ES | C | 0.11% | 0.11% | 0.11% | |
| ESS | C | 0.08% | 0.09% | 0.08% | |
| ETN | C | 0.22% | 0.24% | 0.22% | |
| ETR | A | 0.12% | 0.13% | 0.12% | |
| EVRG | C | 0.06% | 0.07% | 0.06% | |
| EW | F | 0.11% | 0.12% | 0.11% | |
| EXC | A | 0.18% | 0.19% | 0.18% | |
| EXPD | C | 0.05% | 0.05% | 0.05% | |
| EXR | C | 0.17% | 0.18% | 0.17% | |
| F | D | 0.19% | 0.2% | 0.19% | |
| FAST | B | 0.09% | 0.1% | 0.09% | |
| FCX | B | 0.16% | 0.18% | 0.16% | |
| FDS | C | 0.04% | 0.04% | 0.04% | |
| FDX | D | 0.27% | 0.29% | 0.27% | |
| FE | B | 0.1% | 0.11% | 0.1% | |
| FFIV | B | 0.06% | 0.06% | 0.06% | |
| FI | A | 0.22% | 0.23% | 0.22% | |
| FIS | C | 0.2% | 0.22% | 0.2% | |
| FITB | C | 0.13% | 0.14% | 0.13% | |
| FMC | B | 0.04% | 0.04% | 0.04% | |
| FOX | A | 0.02% | 0.02% | 0.02% | |
| FOXA | A | 0.04% | 0.05% | 0.04% | |
| FRT | D | 0.04% | 0.04% | 0.04% | |
| FSLR | C | 0.12% | 0.13% | 0.12% | |
| GD | A | 0.34% | 0.37% | 0.34% | |
| GE | C | 0.51% | 0.55% | 0.51% | |
| GEHC | C | 0.19% | 0.19% | 0.19% | |
| GEV | B | 0.17% | 0.19% | 0.17% | |
| GILD | A | 0.46% | 0.49% | 0.46% | |
| GIS | C | 0.18% | 0.2% | 0.18% | |
| GL | C | 0.04% | 0.05% | 0.04% | |
| GLW | B | 0.15% | 0.17% | 0.15% | |
| GM | D | 0.23% | 0.25% | 0.23% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GPC | D | 0.09% | 0.09% | 0.09% | |
| GPN | F | 0.11% | 0.12% | 0.11% | |
| GRMN | D | 0.06% | 0.06% | 0.06% | |
| GS | C | 0.7% | 0.75% | 0.7% | |
| GWW | A | 0.05% | 0.06% | 0.05% | |
| HAL | F | 0.11% | 0.12% | 0.11% | |
| HAS | A | 0.04% | 0.04% | 0.04% | |
| HBAN | D | 0.1% | 0.1% | 0.1% | |
| HCA | B | 0.17% | 0.19% | 0.17% | |
| HD | A | 1.11% | 1.19% | 1.11% | |
| HIG | A | 0.15% | 0.16% | 0.15% | |
| HII | F | 0.05% | 0.05% | 0.05% | |
| HOLX | D | 0.08% | 0.09% | 0.08% | |
| HON | C | 0.6% | 0.64% | 0.6% | |
| HPE | B | 0.12% | 0.13% | 0.12% | |
| HPQ | C | 0.15% | 0.17% | 0.15% | |
| HRL | F | 0.04% | 0.04% | 0.04% | |
| HSIC | D | 0.04% | 0.04% | 0.04% | |
| HST | D | 0.02% | 0.02% | 0.02% | |
| HSY | D | 0.08% | 0.08% | 0.08% | |
| HUBB | A | 0.06% | 0.06% | 0.06% | |
| HUM | F | 0.17% | 0.18% | 0.17% | |
| HWM | A | 0.08% | 0.08% | 0.08% | |
| IBM | B | 0.91% | 0.98% | 0.91% | |
| ICE | A | 0.41% | 0.43% | 0.41% | |
| IDXX | D | 0.08% | 0.09% | 0.08% | |
| IEX | D | 0.07% | 0.08% | 0.07% | |
| IFF | C | 0.12% | 0.13% | 0.12% | |
| INCY | B | 0.05% | 0.05% | 0.05% | |
| INTC | D | 0.45% | 0.49% | 0.45% | |
| INVH | D | 0.09% | 0.1% | 0.09% | |
| IP | C | 0.08% | 0.08% | 0.08% | |
| IPG | C | 0.05% | 0.06% | 0.05% | |
| IQV | F | 0.11% | 0.12% | 0.11% | |
| IR | A | 0.04% | 0.04% | 0.04% | |
| IRM | A | 0.08% | 0.08% | 0.08% | |
| ISRG | A | 0.26% | 0.28% | 0.26% | |
| ITW | A | 0.17% | 0.18% | 0.17% | |
| IVZ | A | 0.04% | 0.04% | 0.04% | |
| J | D | 0.09% | 0.09% | 0.09% | |
| JBHT | D | 0.06% | 0.07% | 0.06% | |
| JBL | D | 0.03% | 0.03% | 0.03% | |
| JCI | B | 0.23% | 0.24% | 0.23% | |
| JKHY | A | 0.06% | 0.06% | 0.06% | |
| JNJ | D | 1.73% | 1.86% | 1.73% | |
| JNPR | B | 0.06% | 0.06% | 0.06% | |
| JPM | D | 2.67% | 2.85% | 2.67% | |
| K | B | 0.1% | 0.1% | 0.1% | |
| KDP | C | 0.18% | 0.19% | 0.18% | |
| KEY | C | 0.07% | 0.07% | 0.07% | |
| KEYS | B | 0.12% | 0.13% | 0.12% | |
| KHC | D | 0.14% | 0.15% | 0.14% | |
| KIM | C | 0.07% | 0.07% | 0.07% | |
| KMB | B | 0.21% | 0.23% | 0.21% | |
| KMI | A | 0.19% | 0.2% | 0.19% | |
| KMX | F | 0.05% | 0.06% | 0.05% | |
| KO | C | 0.76% | 0.81% | 0.76% | |
| KR | C | 0.17% | 0.18% | 0.17% | |
| KVUE | C | 0.2% | 0.21% | 0.2% | |
| L | D | 0.06% | 0.07% | 0.06% | |
| LDOS | A | 0.1% | 0.1% | 0.1% | |
| LEN | B | 0.09% | 0.09% | 0.09% | |
| LHX | A | 0.2% | 0.21% | 0.2% | |
| LIN | B | 0.49% | 0.53% | 0.49% | |
| LKQ | F | 0.05% | 0.05% | 0.05% | |
| LMT | A | 0.55% | 0.59% | 0.55% | |
| LNT | A | 0.07% | 0.07% | 0.07% | |
| LOW | A | 0.68% | 0.72% | 0.68% | |
| LUV | B | 0.08% | 0.09% | 0.08% | |
| LVS | B | 0.03% | 0.03% | 0.03% | |
| LW | D | 0.01% | 0.02% | 0.01% | |
| LYB | D | 0.11% | 0.12% | 0.11% | |
| MA | A | 0.51% | 0.54% | 0.51% | |
| MAA | C | 0.08% | 0.09% | 0.08% | |
| MAS | A | 0.04% | 0.04% | 0.04% | |
| MCD | A | 0.54% | 0.58% | 0.54% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | F | 0.28% | 0.3% | 0.28% | |
| MCO | D | 0.18% | 0.19% | 0.18% | |
| MDLZ | C | 0.26% | 0.28% | 0.26% | |
| MDT | B | 0.51% | 0.55% | 0.51% | |
| MET | A | 0.22% | 0.23% | 0.22% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | B | 0.04% | 0.04% | 0.04% | |
| MKC | C | 0.09% | 0.1% | 0.09% | |
| MKTX | C | 0.04% | 0.05% | 0.04% | |
| MLM | D | 0.05% | 0.05% | 0.05% | |
| MMC | D | 0.24% | 0.25% | 0.24% | |
| MMM | C | 0.34% | 0.37% | 0.34% | |
| MNST | D | 0.07% | 0.07% | 0.07% | |
| MO | D | 0.39% | 0.42% | 0.39% | |
| MOH | D | 0.04% | 0.04% | 0.04% | |
| MOS | D | 0.04% | 0.04% | 0.04% | |
| MPC | F | 0.11% | 0.12% | 0.11% | |
| MRK | F | 0.77% | 0.82% | 0.77% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MRO | D | 0.03% | 0.03% | 0.03% | |
| MS | B | 0.58% | 0.62% | 0.58% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSI | A | 0.14% | 0.15% | 0.14% | |
| MTB | C | 0.13% | 0.14% | 0.13% | |
| MTCH | B | 0.04% | 0.05% | 0.04% | |
| MTD | B | 0.09% | 0.09% | 0.09% | |
| MU | D | 0.53% | 0.58% | 0.53% | |
| NDAQ | C | 0.13% | 0.14% | 0.13% | |
| NDSN | B | 0.06% | 0.07% | 0.06% | |
| NEE | A | 0.77% | 0.82% | 0.77% | |
| NEM | C | 0.28% | 0.3% | 0.28% | |
| NI | A | 0.07% | 0.07% | 0.07% | |
| NKE | D | 0.27% | 0.29% | 0.27% | |
| NOC | B | 0.32% | 0.34% | 0.32% | |
| NRG | A | 0.08% | 0.09% | 0.08% | |
| NSC | C | 0.25% | 0.26% | 0.25% | |
| NTAP | D | 0.07% | 0.08% | 0.07% | |
| NTRS | C | 0.08% | 0.09% | 0.08% | |
| NUE | D | 0.06% | 0.06% | 0.06% | |
| NWS | D | 0.01% | 0.02% | 0.01% | |
| NWSA | D | 0.04% | 0.05% | 0.04% | |
| NXPI | F | 0.07% | 0.07% | 0.07% | |
| O | A | 0.24% | 0.26% | 0.24% | |
| OKE | B | 0.09% | 0.09% | 0.09% | |
| OMC | C | 0.09% | 0.1% | 0.09% | |
| ON | F | 0.08% | 0.08% | 0.08% | |
| ORLY | A | 0.08% | 0.09% | 0.08% | |
| OTIS | A | 0.11% | 0.12% | 0.11% | |
| OXY | F | 0.15% | 0.16% | 0.15% | |
| PARA | F | 0.03% | 0.03% | 0.03% | |
| PAYC | D | 0.02% | 0.02% | 0.02% | |
| PAYX | A | 0.11% | 0.12% | 0.11% | |
| PCAR | D | 0.06% | 0.07% | 0.06% | |
| PCG | B | 0.19% | 0.2% | 0.19% | |
| PEG | A | 0.2% | 0.21% | 0.2% | |
| PEP | D | 0.67% | 0.71% | 0.67% | |
| PFE | D | 0.73% | 0.79% | 0.73% | |
| PFG | C | 0.08% | 0.09% | 0.08% | |
| PG | C | 1.11% | 1.19% | 1.11% | |
| PGR | C | 0.33% | 0.35% | 0.33% | |
| PH | A | 0.08% | 0.09% | 0.08% | |
| PKG | C | 0.09% | 0.09% | 0.09% | |
| PLD | D | 0.52% | 0.55% | 0.52% | |
| PM | C | 0.53% | 0.57% | 0.53% | |
| PNC | C | 0.32% | 0.35% | 0.32% | |
| PNR | C | 0.02% | 0.02% | 0.02% | |
| PNW | A | 0.04% | 0.05% | 0.04% | |
| PODD | C | 0.05% | 0.05% | 0.05% | |
| POOL | B | 0.03% | 0.03% | 0.03% | |
| PPG | D | 0.14% | 0.15% | 0.14% | |
| PPL | A | 0.11% | 0.11% | 0.11% | |
| PRU | C | 0.19% | 0.21% | 0.19% | |
| PSA | C | 0.15% | 0.16% | 0.15% | |
| PSX | D | 0.24% | 0.26% | 0.24% | |
| PTC | D | 0.04% | 0.04% | 0.04% | |
| PWR | B | 0.06% | 0.06% | 0.06% | |
| PYPL | C | 0.35% | 0.39% | 0.35% | |
| QCOM | D | 0.41% | 0.44% | 0.41% | |
| QRVO | F | 0.04% | 0.05% | 0.04% | |
| REG | C | 0.05% | 0.06% | 0.05% | |
| REGN | D | 0.2% | 0.21% | 0.2% | |
| RF | C | 0.09% | 0.1% | 0.09% | |
| RJF | B | 0.1% | 0.11% | 0.1% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.16% | 0.17% | 0.16% | |
| ROK | D | 0.07% | 0.08% | 0.07% | |
| ROL | B | 0.04% | 0.04% | 0.04% | |
| ROP | C | 0.15% | 0.16% | 0.15% | |
| RSG | D | 0.08% | 0.08% | 0.08% | |
| RTX | A | 0.71% | 0.77% | 0.71% | |
| SBAC | B | 0.07% | 0.07% | 0.07% | |
| SBUX | B | 0.2% | 0.22% | 0.2% | |
| SCHW | D | 0.43% | 0.46% | 0.43% | |
| SHW | B | 0.2% | 0.21% | 0.2% | |
| SJM | C | 0.06% | 0.06% | 0.06% | |
| SLB | D | 0.27% | 0.28% | 0.27% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SO | A | 0.44% | 0.47% | 0.44% | |
| SOLV | C | 0.04% | 0.04% | 0.04% | |
| SPG | A | 0.14% | 0.15% | 0.14% | |
| SPGI | C | 0.41% | 0.44% | 0.41% | |
| SRE | A | 0.23% | 0.25% | 0.23% | |
| STE | D | 0.05% | 0.05% | 0.05% | |
| STLD | B | 0.03% | 0.03% | 0.03% | |
| STT | C | 0.12% | 0.13% | 0.12% | |
| STX | B | 0.06% | 0.07% | 0.06% | |
| STZ | B | 0.18% | 0.19% | 0.18% | |
| SW | C | 0.11% | 0.12% | 0.11% | |
| SWK | A | 0.08% | 0.08% | 0.08% | |
| SWKS | F | 0.07% | 0.08% | 0.07% | |
| SYF | B | 0.09% | 0.09% | 0.09% | |
| SYK | C | 0.2% | 0.21% | 0.2% | |
| SYY | B | 0.17% | 0.18% | 0.17% | |
| T | A | 0.7% | 0.74% | 0.7% | |
| TAP | D | 0.04% | 0.05% | 0.04% | |
| TDY | A | 0.09% | 0.1% | 0.09% | |
| TECH | C | 0.06% | 0.06% | 0.06% | |
| TEL | D | 0.12% | 0.13% | 0.12% | |
| TER | C | 0.1% | 0.11% | 0.1% | |
| TFC | D | 0.25% | 0.27% | 0.25% | |
| TFX | C | 0.05% | 0.06% | 0.05% | |
| TGT | C | 0.32% | 0.35% | 0.32% | |
| TJX | C | 0.21% | 0.22% | 0.21% | |
| TMO | C | 0.65% | 0.7% | 0.65% | |
| TMUS | A | 0.45% | 0.48% | 0.45% | |
| TPR | B | 0.05% | 0.05% | 0.05% | |
| TRMB | B | 0.07% | 0.07% | 0.07% | |
| TROW | D | 0.11% | 0.12% | 0.11% | |
| TRV | C | 0.24% | 0.26% | 0.24% | |
| TSCO | A | 0.08% | 0.09% | 0.08% | |
| TSN | D | 0.08% | 0.08% | 0.08% | |
| TT | A | 0.12% | 0.13% | 0.12% | |
| TTWO | F | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.54% | 0.58% | 0.54% | |
| TXT | F | 0.07% | 0.08% | 0.07% | |
| UAL | B | 0.08% | 0.09% | 0.08% | |
| UDR | C | 0.06% | 0.07% | 0.06% | |
| UHS | D | 0.06% | 0.07% | 0.06% | |
| ULTA | D | 0.03% | 0.03% | 0.03% | |
| UNH | B | 1.48% | 1.57% | 1.48% | |
| UNP | D | 0.36% | 0.39% | 0.36% | |
| UPS | D | 0.44% | 0.47% | 0.44% | |
| USB | C | 0.32% | 0.34% | 0.32% | |
| V | C | 0.7% | 0.74% | 0.7% | |
| VICI | C | 0.15% | 0.16% | 0.15% | |
| VLO | F | 0.19% | 0.21% | 0.19% | |
| VLTO | A | 0.12% | 0.13% | 0.12% | |
| VMC | D | 0.05% | 0.06% | 0.05% | |
| VRSK | D | 0.08% | 0.08% | 0.08% | |
| VRSN | B | 0.04% | 0.04% | 0.04% | |
| VRTX | D | 0.19% | 0.21% | 0.19% | |
| VTR | C | 0.12% | 0.13% | 0.12% | |
| VTRS | D | 0.06% | 0.07% | 0.06% | |
| VZ | A | 0.84% | 0.9% | 0.84% | |
| WAB | A | 0.14% | 0.15% | 0.14% | |
| WAT | B | 0.06% | 0.06% | 0.06% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WBD | D | 0.08% | 0.09% | 0.08% | |
| WDC | C | 0.1% | 0.11% | 0.1% | |
| WEC | A | 0.13% | 0.14% | 0.13% | |
| WELL | C | 0.33% | 0.35% | 0.33% | |
| WFC | D | 0.85% | 0.92% | 0.85% | |
| WM | B | 0.18% | 0.19% | 0.18% | |
| WMB | A | 0.15% | 0.16% | 0.15% | |
| WMT | A | 1.54% | 1.66% | 1.54% | |
| WRB | B | 0.08% | 0.08% | 0.08% | |
| WTW | B | 0.13% | 0.14% | 0.13% | |
| WY | B | 0.11% | 0.12% | 0.11% | |
| XEL | A | 0.16% | 0.17% | 0.16% | |
| XOM | A | 2.29% | 2.4% | 2.29% | |
| XYL | C | 0.15% | 0.16% | 0.15% | |
| YUM | A | 0.09% | 0.1% | 0.09% | |
| ZBH | F | 0.1% | 0.1% | 0.1% | |
| ZBRA | A | 0.08% | 0.09% | 0.08% | |
| ZTS | C | 0.18% | 0.19% | 0.18% |
IUSV Overweight 296 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COR | F | 0.17% | |
| ILMN | B | 0.09% | |
| LH | D | 0.08% | |
| USFD | C | 0.07% | |
| GEN | A | 0.07% | |
| RVTY | B | 0.07% | |
| THC | C | 0.07% | |
| JLL | B | 0.06% | |
| COO | C | 0.06% | |
| WPC | C | 0.06% | |
| COHR | B | 0.06% | |
| RGA | C | 0.06% | |
| FNF | A | 0.06% | |
| AVTR | C | 0.05% | |
| AA | B | 0.05% | |
| ARMK | A | 0.05% | |
| NLY | C | 0.05% | |
| BJ | D | 0.05% | |
| RRX | C | 0.05% | |
| PFGC | A | 0.05% | |
| BERY | C | 0.04% | |
| FYBR | C | 0.04% | |
| GLPI | A | 0.04% | |
| WBS | D | 0.04% | |
| X | F | 0.04% | |
| GMED | D | 0.04% | |
| FLR | D | 0.04% | |
| OGE | A | 0.04% | |
| FHN | D | 0.04% | |
| AR | B | 0.04% | |
| UNM | A | 0.04% | |
| ORI | B | 0.04% | |
| LAD | C | 0.04% | |
| GME | F | 0.04% | |
| UTHR | C | 0.04% | |
| KNX | D | 0.04% | |
| GPK | C | 0.04% | |
| SNX | C | 0.04% | |
| CHK | C | 0.04% | |
| ALLY | F | 0.04% | |
| SF | A | 0.04% | |
| AFG | C | 0.04% | |
| JEF | A | 0.04% | |
| CNH | B | 0.04% | |
| SRCL | B | 0.03% | |
| NNN | A | 0.03% | |
| SCI | C | 0.03% | |
| INGR | A | 0.03% | |
| KRG | C | 0.03% | |
| PVH | F | 0.03% | |
| DKS | D | 0.03% | |
| THO | B | 0.03% | |
| WHR | B | 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 | A | 0.03% | |
| OSK | F | 0.03% | |
| LEA | F | 0.03% | |
| STWD | C | 0.03% | |
| HR | D | 0.03% | |
| FBIN | C | 0.03% | |
| BURL | D | 0.03% | |
| REXR | D | 0.03% | |
| XPO | F | 0.03% | |
| PB | D | 0.03% | |
| ZION | D | 0.03% | |
| FAF | B | 0.03% | |
| CACI | A | 0.03% | |
| ESNT | C | 0.03% | |
| WTFC | D | 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 | B | 0.03% | |
| MTZ | B | 0.03% | |
| AAL | D | 0.03% | |
| WCC | C | 0.03% | |
| GBCI | C | 0.02% | |
| EHC | B | 0.02% | |
| EWBC | D | 0.02% | |
| AMG | B | 0.02% | |
| SON | D | 0.02% | |
| CUBE | C | 0.02% | |
| CIEN | A | 0.02% | |
| THG | C | 0.02% | |
| UGI | C | 0.02% | |
| KD | F | 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 | B | 0.02% | |
| NVST | D | 0.02% | |
| IDA | C | 0.02% | |
| NYCB | D | 0.02% | |
| SEIC | B | 0.02% | |
| PRGO | F | 0.02% | |
| NWE | B | 0.02% | |
| OLN | D | 0.02% | |
| AMKR | F | 0.02% | |
| EGP | D | 0.02% | |
| STAG | D | 0.02% | |
| MAN | D | 0.02% | |
| CHE | C | 0.02% | |
| FLS | A | 0.02% | |
| CNO | C | 0.02% | |
| ALE | A | 0.02% | |
| MAT | D | 0.02% | |
| BRBR | C | 0.02% | |
| KMPR | D | 0.02% | |
| MIDD | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | F | 0.02% | |
| CNM | F | 0.02% | |
| FR | C | 0.02% | |
| CGNX | F | 0.02% | |
| VLY | C | 0.02% | |
| PNM | B | 0.02% | |
| SR | C | 0.02% | |
| JAZZ | F | 0.02% | |
| AYI | A | 0.02% | |
| MTG | B | 0.02% | |
| OGS | C | 0.02% | |
| ORA | C | 0.02% | |
| CFR | D | 0.02% | |
| KRC | C | 0.02% | |
| SLGN | C | 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 | F | 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 | B | 0.02% | |
| IRT | C | 0.02% | |
| UMBF | C | 0.02% | |
| WAL | C | 0.02% | |
| VOYA | A | 0.02% | |
| BRX | C | 0.02% | |
| TTC | D | 0.02% | |
| KBR | D | 0.02% | |
| HOG | D | 0.02% | |
| SAIC | A | 0.02% | |
| ELS | D | 0.02% | |
| TKO | A | 0.02% | |
| CG | C | 0.02% | |
| NJR | C | 0.02% | |
| UBSI | D | 0.02% | |
| GAP | F | 0.02% | |
| AN | C | 0.02% | |
| BDC | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| JHG | C | 0.02% | |
| LAMR | C | 0.02% | |
| HOMB | D | 0.02% | |
| FNB | D | 0.02% | |
| WTRG | D | 0.02% | |
| POR | C | 0.02% | |
| NXST | D | 0.02% | |
| ALTM | D | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | B | 0.01% | |
| BLKB | C | 0.01% | |
| WEN | D | 0.01% | |
| PSN | A | 0.01% | |
| EPR | C | 0.01% | |
| SAM | D | 0.01% | |
| KNF | C | 0.01% | |
| VC | F | 0.01% | |
| COLM | B | 0.01% | |
| MMS | B | 0.01% | |
| NSP | F | 0.01% | |
| TEX | F | 0.01% | |
| CADE | D | 0.01% | |
| GEF | D | 0.01% | |
| HAE | D | 0.01% | |
| NSA | C | 0.01% | |
| VNOM | B | 0.01% | |
| CHH | B | 0.01% | |
| UAA | B | 0.01% | |
| PPC | B | 0.01% | |
| LIVN | B | 0.01% | |
| POWI | F | 0.01% | |
| SYNA | D | 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 | D | 0.01% | |
| CHX | D | 0.01% | |
| EEFT | F | 0.01% | |
| LFUS | C | 0.01% | |
| CBT | B | 0.01% | |
| HWC | D | 0.01% | |
| CDP | A | 0.01% | |
| LSTR | D | 0.01% | |
| ZI | F | 0.01% | |
| AM | A | 0.01% | |
| JWN | D | 0.01% | |
| VSH | F | 0.01% | |
| SMG | A | 0.01% | |
| RCM | B | 0.01% | |
| MASI | B | 0.01% | |
| RLI | A | 0.01% | |
| OZK | F | 0.01% | |
| WH | C | 0.01% | |
| BC | D | 0.01% | |
| GXO | D | 0.01% | |
| SRPT | F | 0.01% | |
| ENS | D | 0.01% | |
| MTN | D | 0.01% | |
| CPRI | B | 0.01% | |
| LPX | A | 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 | F | 0.01% | |
| RYN | C | 0.01% | |
| EXLS | A | 0.01% | |
| EVR | C | 0.01% | |
| GHC | B | 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% | |
| FHI | C | 0.01% | |
| WU | D | 0.01% | |
| CC | D | 0.01% | |
| AZPN | C | 0.01% | |
| KBH | C | 0.01% | |
| GATX | F | 0.01% | |
| PBF | F | 0.01% | |
| BRKR | D | 0.01% | |
| PAG | D | 0.01% | |
| ASB | F | 0.01% | |
| NEOG | D | 0.01% | |
| PCH | C | 0.01% | |
| CYTK | F | 0.01% | |
| TCBI | C | 0.01% | |
| TKR | D | 0.01% | |
| HQY | C | 0.01% | |
| AZTA | F | 0.0% | |
| WMG | D | 0.0% | |
| TNL | B | 0.0% | |
| HGV | F | 0.0% | |
| UA | B | 0.0% |
IUSV Underweight 0 Positions Relative to SPYV
| Symbol | Grade | Weight |
|---|
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Compare ETFs
