IUSV vs. SSO ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.93

Average Daily Volume

2,157,685

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SSO
30 Days	-0.50%	0.48%
60 Days	2.75%	7.52%
90 Days	5.74%	10.14%
12 Months	25.87%	60.14%

432 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in SSO	Overlap
A	D	0.18%	0.05%	0.05%
ABBV	F	0.97%	0.45%	0.45%
ABNB	C	0.14%	0.08%	0.08%
ABT	C	0.87%	0.26%	0.26%
ACN	C	0.45%	0.28%	0.28%
ADI	D	0.2%	0.14%	0.14%
ADM	D	0.11%	0.03%	0.03%
ADP	B	0.33%	0.16%	0.16%
ADSK	B	0.14%	0.08%	0.08%
AEE	A	0.1%	0.03%	0.03%
AEP	C	0.22%	0.07%	0.07%
AES	F	0.04%	0.01%	0.01%
AFL	C	0.24%	0.07%	0.07%
AIG	B	0.21%	0.06%	0.06%
AIZ	A	0.05%	0.01%	0.01%
AJG	A	0.14%	0.08%	0.08%
AKAM	F	0.04%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.22%	0.07%	0.07%
ALLE	D	0.03%	0.02%	0.02%
AMCR	C	0.06%	0.02%	0.02%
AME	A	0.1%	0.06%	0.06%
AMGN	D	0.75%	0.22%	0.22%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.24%	0.12%	0.12%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.18%	0.11%	0.11%
AOS	F	0.02%	0.01%	0.01%
APD	A	0.3%	0.09%	0.09%
APH	B	0.17%	0.11%	0.11%
APTV	F	0.06%	0.02%	0.02%
ARE	D	0.08%	0.02%	0.02%
ATO	A	0.1%	0.03%	0.03%
AVB	A	0.14%	0.04%	0.04%
AVY	D	0.07%	0.02%	0.02%
AWK	D	0.11%	0.03%	0.03%
AXP	A	0.21%	0.21%	0.21%
AZO	C	0.07%	0.07%	0.07%
BA	F	0.27%	0.14%	0.14%
BAC	A	1.32%	0.39%	0.39%
BALL	D	0.08%	0.02%	0.02%
BAX	F	0.08%	0.02%	0.02%
BBY	C	0.08%	0.02%	0.02%
BDX	F	0.29%	0.09%	0.09%
BEN	C	0.03%	0.01%	0.01%
BG	D	0.05%	0.02%	0.02%
BIIB	F	0.11%	0.03%	0.03%
BK	A	0.25%	0.07%	0.07%
BKR	A	0.19%	0.05%	0.05%
BMY	B	0.48%	0.14%	0.14%
BR	A	0.05%	0.03%	0.03%
BRK.A	A	3.67%	1.08%	1.08%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.25%	0.16%	0.16%
BWA	A	0.03%	0.01%	0.01%
BX	A	0.16%	0.16%	0.16%
BXP	D	0.05%	0.02%	0.02%
C	A	0.57%	0.17%	0.17%
CAG	F	0.06%	0.02%	0.02%
CAH	B	0.13%	0.04%	0.04%
CARR	D	0.14%	0.08%	0.08%
CAT	B	0.36%	0.24%	0.24%
CB	C	0.46%	0.13%	0.13%
CBOE	D	0.03%	0.03%	0.03%
CBRE	B	0.17%	0.05%	0.05%
CCI	D	0.2%	0.06%	0.06%
CCL	A	0.03%	0.03%	0.03%
CDW	F	0.07%	0.03%	0.03%
CEG	D	0.18%	0.09%	0.09%
CF	A	0.03%	0.02%	0.02%
CFG	A	0.09%	0.03%	0.03%
CHD	A	0.06%	0.03%	0.03%
CHRW	A	0.06%	0.02%	0.02%
CHTR	B	0.09%	0.05%	0.05%
CI	D	0.39%	0.11%	0.11%
CINF	A	0.1%	0.03%	0.03%
CL	D	0.2%	0.1%	0.1%
CLX	A	0.09%	0.03%	0.03%
CMCSA	B	0.74%	0.22%	0.22%
CME	A	0.22%	0.1%	0.1%
CMI	A	0.21%	0.06%	0.06%
CMS	C	0.09%	0.03%	0.03%
CNC	F	0.14%	0.04%	0.04%
CNP	A	0.08%	0.03%	0.03%
COF	A	0.31%	0.09%	0.09%
COP	C	0.18%	0.16%	0.16%
COR	B	0.19%	0.05%	0.05%
COST	B	1.02%	0.53%	0.53%
CPB	D	0.04%	0.01%	0.01%
CPT	D	0.05%	0.02%	0.02%
CRL	D	0.05%	0.01%	0.01%
CSCO	B	1.02%	0.3%	0.3%
CSGP	F	0.08%	0.04%	0.04%
CSX	B	0.15%	0.09%	0.09%
CTAS	B	0.15%	0.1%	0.1%
CTLT	C	0.05%	0.01%	0.01%
CTRA	A	0.03%	0.02%	0.02%
CTSH	B	0.18%	0.05%	0.05%
CTVA	D	0.18%	0.05%	0.05%
CVS	F	0.31%	0.09%	0.09%
CVX	A	1.16%	0.34%	0.34%
CZR	F	0.02%	0.01%	0.01%
D	C	0.21%	0.06%	0.06%
DAL	A	0.08%	0.05%	0.05%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.16%	0.04%	0.04%
DE	D	0.2%	0.13%	0.13%
DELL	C	0.08%	0.05%	0.05%
DFS	A	0.09%	0.06%	0.06%
DG	F	0.07%	0.02%	0.02%
DGX	A	0.08%	0.02%	0.02%
DHR	D	0.69%	0.2%	0.2%
DIS	A	0.78%	0.23%	0.23%
DLR	A	0.14%	0.07%	0.07%
DLTR	F	0.06%	0.02%	0.02%
DOC	D	0.07%	0.02%	0.02%
DOV	A	0.12%	0.04%	0.04%
DOW	F	0.15%	0.04%	0.04%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.11%	0.03%	0.03%
DUK	C	0.37%	0.11%	0.11%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.11%	0.03%	0.03%
DXCM	C	0.05%	0.04%	0.04%
EA	A	0.09%	0.05%	0.05%
EBAY	C	0.13%	0.04%	0.04%
ECL	D	0.13%	0.08%	0.08%
ED	D	0.15%	0.04%	0.04%
EFX	F	0.09%	0.04%	0.04%
EG	D	0.07%	0.02%	0.02%
EIX	C	0.14%	0.04%	0.04%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.43%	0.12%	0.12%
EMN	C	0.05%	0.02%	0.02%
EMR	A	0.32%	0.09%	0.09%
ENPH	F	0.03%	0.01%	0.01%
EOG	A	0.11%	0.1%	0.1%
EPAM	B	0.03%	0.02%	0.02%
EQIX	B	0.2%	0.11%	0.11%
EQR	C	0.11%	0.03%	0.03%
EQT	A	0.11%	0.03%	0.03%
ERIE	F	0.02%	0.01%	0.01%
ES	C	0.09%	0.03%	0.03%
ESS	A	0.08%	0.02%	0.02%
ETN	A	0.24%	0.19%	0.19%
ETR	A	0.14%	0.04%	0.04%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.11%	0.05%	0.05%
EXC	C	0.17%	0.05%	0.05%
EXPD	D	0.05%	0.02%	0.02%
EXR	C	0.15%	0.05%	0.05%
F	C	0.19%	0.05%	0.05%
FAST	B	0.1%	0.06%	0.06%
FCX	F	0.15%	0.08%	0.08%
FDS	A	0.04%	0.02%	0.02%
FDX	A	0.28%	0.08%	0.08%
FE	D	0.09%	0.03%	0.03%
FFIV	B	0.06%	0.02%	0.02%
FI	A	0.25%	0.15%	0.15%
FIS	B	0.21%	0.06%	0.06%
FITB	A	0.14%	0.04%	0.04%
FMC	F	0.03%	0.01%	0.01%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.04%	0.01%	0.01%
FRT	B	0.04%	0.01%	0.01%
FSLR	F	0.09%	0.03%	0.03%
GD	D	0.34%	0.1%	0.1%
GE	D	0.48%	0.25%	0.25%
GEHC	D	0.18%	0.05%	0.05%
GEN	B	0.07%	0.02%	0.02%
GEV	A	0.23%	0.12%	0.12%
GILD	B	0.53%	0.15%	0.15%
GIS	D	0.16%	0.05%	0.05%
GL	B	0.04%	0.01%	0.01%
GLW	B	0.16%	0.05%	0.05%
GM	A	0.27%	0.08%	0.08%
GNRC	B	0.02%	0.01%	0.01%
GPC	D	0.07%	0.02%	0.02%
GPN	B	0.13%	0.04%	0.04%
GRMN	B	0.07%	0.04%	0.04%
GS	A	0.8%	0.24%	0.24%
GWW	A	0.06%	0.07%	0.06%
HAL	C	0.11%	0.03%	0.03%
HAS	D	0.04%	0.01%	0.01%
HBAN	A	0.11%	0.03%	0.03%
HCA	D	0.15%	0.08%	0.08%
HD	A	1.09%	0.51%	0.51%
HIG	C	0.15%	0.04%	0.04%
HII	F	0.03%	0.01%	0.01%
HOLX	D	0.08%	0.02%	0.02%
HON	A	0.62%	0.18%	0.18%
HPE	B	0.12%	0.04%	0.04%
HPQ	B	0.16%	0.05%	0.05%
HRL	D	0.04%	0.01%	0.01%
HSIC	D	0.04%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.03%	0.03%
HUM	F	0.15%	0.04%	0.04%
HWM	A	0.08%	0.06%	0.06%
IBM	D	0.86%	0.25%	0.25%
ICE	C	0.39%	0.11%	0.11%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.08%	0.02%	0.02%
IFF	D	0.1%	0.03%	0.03%
INCY	B	0.06%	0.02%	0.02%
INTC	C	0.49%	0.14%	0.14%
INVH	D	0.08%	0.02%	0.02%
IP	A	0.09%	0.03%	0.03%
IPG	F	0.05%	0.01%	0.01%
IQV	F	0.1%	0.05%	0.05%
IR	A	0.04%	0.05%	0.04%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.28%	0.24%	0.24%
ITW	B	0.17%	0.09%	0.09%
IVZ	B	0.04%	0.01%	0.01%
J	D	0.08%	0.02%	0.02%
JBHT	B	0.07%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	A	0.24%	0.07%	0.07%
JKHY	D	0.06%	0.02%	0.02%
JNJ	D	1.64%	0.48%	0.48%
JNPR	D	0.06%	0.02%	0.02%
JPM	A	2.93%	0.86%	0.86%
K	B	0.09%	0.03%	0.03%
KDP	D	0.16%	0.04%	0.04%
KEY	A	0.08%	0.02%	0.02%
KEYS	C	0.13%	0.04%	0.04%
KHC	F	0.13%	0.04%	0.04%
KIM	A	0.07%	0.02%	0.02%
KMB	C	0.19%	0.06%	0.06%
KMI	A	0.22%	0.07%	0.07%
KMX	B	0.05%	0.01%	0.01%
KO	D	0.66%	0.31%	0.31%
KR	B	0.17%	0.05%	0.05%
KVUE	A	0.19%	0.06%	0.06%
L	A	0.07%	0.02%	0.02%
LDOS	C	0.11%	0.03%	0.03%
LEN	D	0.08%	0.05%	0.05%
LH	B	0.09%	0.03%	0.03%
LHX	B	0.21%	0.06%	0.06%
LIN	D	0.47%	0.28%	0.28%
LKQ	D	0.04%	0.01%	0.01%
LMT	D	0.51%	0.15%	0.15%
LNT	A	0.06%	0.02%	0.02%
LOW	A	0.66%	0.2%	0.2%
LUV	A	0.08%	0.02%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.1%	0.03%	0.03%
MA	A	0.52%	0.55%	0.52%
MAA	A	0.08%	0.02%	0.02%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.52%	0.27%	0.27%
MCHP	F	0.07%	0.05%	0.05%
MCK	A	0.34%	0.1%	0.1%
MCO	C	0.17%	0.09%	0.09%
MDLZ	F	0.22%	0.11%	0.11%
MDT	D	0.49%	0.14%	0.14%
MET	A	0.21%	0.06%	0.06%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.08%	0.02%	0.02%
MKTX	C	0.05%	0.01%	0.01%
MLM	B	0.06%	0.05%	0.05%
MMC	C	0.23%	0.14%	0.14%
MMM	D	0.32%	0.09%	0.09%
MNST	D	0.07%	0.05%	0.05%
MO	A	0.4%	0.12%	0.12%
MOH	F	0.04%	0.02%	0.02%
MOS	D	0.04%	0.01%	0.01%
MPC	D	0.1%	0.07%	0.07%
MRK	F	0.67%	0.33%	0.33%
MRNA	F	0.07%	0.02%	0.02%
MRO	A	0.03%	0.02%	0.02%
MS	A	0.7%	0.2%	0.2%
MSCI	A	0.09%	0.06%	0.06%
MSI	A	0.14%	0.11%	0.11%
MTB	A	0.15%	0.04%	0.04%
MTCH	F	0.04%	0.01%	0.01%
MTD	F	0.08%	0.04%	0.04%
MU	D	0.55%	0.16%	0.16%
NDAQ	A	0.14%	0.04%	0.04%
NDSN	B	0.06%	0.02%	0.02%
NEE	C	0.67%	0.2%	0.2%
NEM	F	0.23%	0.07%	0.07%
NI	A	0.07%	0.02%	0.02%
NKE	D	0.23%	0.12%	0.12%
NOC	D	0.31%	0.09%	0.09%
NRG	B	0.09%	0.03%	0.03%
NSC	B	0.27%	0.08%	0.08%
NTAP	D	0.07%	0.03%	0.03%
NTRS	A	0.09%	0.03%	0.03%
NUE	D	0.06%	0.05%	0.05%
NWS	A	0.02%	0.0%	0.0%
NWSA	B	0.05%	0.01%	0.01%
NXPI	F	0.07%	0.08%	0.07%
O	D	0.21%	0.06%	0.06%
OKE	A	0.1%	0.08%	0.08%
OMC	C	0.09%	0.03%	0.03%
ON	F	0.08%	0.04%	0.04%
ORLY	A	0.08%	0.09%	0.08%
OTIS	D	0.11%	0.05%	0.05%
OXY	F	0.15%	0.04%	0.04%
PARA	C	0.03%	0.01%	0.01%
PAYC	B	0.03%	0.01%	0.01%
PAYX	B	0.12%	0.06%	0.06%
PCAR	B	0.07%	0.08%	0.07%
PCG	A	0.19%	0.06%	0.06%
PEG	C	0.18%	0.05%	0.05%
PEP	F	0.63%	0.29%	0.29%
PFE	F	0.68%	0.19%	0.19%
PFG	C	0.08%	0.02%	0.02%
PG	C	1.02%	0.5%	0.5%
PGR	B	0.33%	0.19%	0.19%
PH	A	0.08%	0.11%	0.08%
PKG	B	0.09%	0.03%	0.03%
PLD	D	0.46%	0.14%	0.14%
PM	A	0.53%	0.25%	0.25%
PNC	A	0.35%	0.1%	0.1%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.04%	0.01%	0.01%
PODD	A	0.05%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	F	0.13%	0.04%	0.04%
PPL	A	0.1%	0.03%	0.03%
PRU	A	0.19%	0.06%	0.06%
PSA	C	0.13%	0.07%	0.07%
PSX	C	0.23%	0.07%	0.07%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.06%	0.06%	0.06%
PYPL	A	0.36%	0.11%	0.11%
QCOM	F	0.4%	0.24%	0.24%
QRVO	F	0.03%	0.01%	0.01%
REG	A	0.05%	0.02%	0.02%
REGN	F	0.15%	0.11%	0.11%
RF	A	0.1%	0.03%	0.03%
RJF	A	0.13%	0.04%	0.04%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.16%	0.05%	0.05%
ROK	A	0.07%	0.04%	0.04%
ROL	A	0.03%	0.02%	0.02%
ROP	C	0.15%	0.08%	0.08%
RSG	B	0.08%	0.05%	0.05%
RTX	D	0.7%	0.21%	0.21%
RVTY	D	0.07%	0.02%	0.02%
SBAC	D	0.06%	0.03%	0.03%
SBUX	A	0.19%	0.14%	0.14%
SCHW	A	0.48%	0.14%	0.14%
SHW	B	0.19%	0.11%	0.11%
SJM	F	0.05%	0.02%	0.02%
SLB	C	0.27%	0.08%	0.08%
SNA	A	0.04%	0.02%	0.02%
SO	C	0.41%	0.12%	0.12%
SOLV	C	0.05%	0.01%	0.01%
SPG	A	0.15%	0.07%	0.07%
SPGI	C	0.39%	0.2%	0.2%
SRE	A	0.25%	0.07%	0.07%
STE	D	0.04%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	B	0.12%	0.04%	0.04%
STX	D	0.06%	0.03%	0.03%
STZ	D	0.16%	0.05%	0.05%
SW	A	0.12%	0.03%	0.03%
SWK	F	0.06%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
SYF	A	0.11%	0.03%	0.03%
SYK	A	0.2%	0.16%	0.16%
SYY	D	0.16%	0.05%	0.05%
T	A	0.69%	0.2%	0.2%
TAP	A	0.04%	0.01%	0.01%
TDY	B	0.1%	0.03%	0.03%
TECH	D	0.05%	0.02%	0.02%
TER	F	0.08%	0.02%	0.02%
TFC	A	0.27%	0.08%	0.08%
TFX	F	0.04%	0.01%	0.01%
TGT	D	0.3%	0.09%	0.09%
TJX	A	0.2%	0.17%	0.17%
TMO	D	0.57%	0.27%	0.27%
TMUS	A	0.5%	0.15%	0.15%
TPR	A	0.05%	0.02%	0.02%
TRMB	A	0.08%	0.02%	0.02%
TROW	A	0.12%	0.03%	0.03%
TRV	A	0.25%	0.07%	0.07%
TSCO	D	0.08%	0.04%	0.04%
TSN	A	0.07%	0.02%	0.02%
TT	A	0.12%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.54%	0.26%	0.26%
TXT	D	0.07%	0.02%	0.02%
UAL	A	0.12%	0.04%	0.04%
UDR	C	0.06%	0.02%	0.02%
UHS	D	0.05%	0.02%	0.02%
ULTA	D	0.03%	0.02%	0.02%
UNH	B	1.51%	0.72%	0.72%
UNP	D	0.35%	0.19%	0.19%
UPS	C	0.43%	0.12%	0.12%
USB	B	0.34%	0.1%	0.1%
V	A	0.76%	0.65%	0.65%
VICI	C	0.14%	0.04%	0.04%
VLO	C	0.19%	0.06%	0.06%
VLTO	D	0.11%	0.03%	0.03%
VMC	B	0.06%	0.05%	0.05%
VRSK	B	0.08%	0.05%	0.05%
VRSN	D	0.04%	0.02%	0.02%
VRTX	C	0.2%	0.17%	0.17%
VTR	C	0.12%	0.03%	0.03%
VTRS	A	0.07%	0.02%	0.02%
VZ	C	0.74%	0.22%	0.22%
WAB	B	0.15%	0.04%	0.04%
WAT	B	0.06%	0.03%	0.03%
WBA	F	0.03%	0.01%	0.01%
WBD	B	0.09%	0.03%	0.03%
WDC	F	0.1%	0.03%	0.03%
WEC	A	0.13%	0.04%	0.04%
WELL	A	0.35%	0.1%	0.1%
WFC	A	1.04%	0.3%	0.3%
WM	B	0.19%	0.1%	0.1%
WMB	A	0.18%	0.09%	0.09%
WMT	A	1.59%	0.47%	0.47%
WRB	A	0.08%	0.02%	0.02%
WTW	B	0.14%	0.04%	0.04%
WY	D	0.1%	0.03%	0.03%
XEL	A	0.16%	0.05%	0.05%
XOM	B	2.35%	0.68%	0.68%
XYL	D	0.13%	0.04%	0.04%
YUM	D	0.09%	0.05%	0.05%
ZBH	C	0.1%	0.03%	0.03%
ZBRA	B	0.09%	0.03%	0.03%
ZTS	D	0.15%	0.1%	0.1%

IUSV Overweight 296 Positions Relative to SSO

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	B	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	B	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	B	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	A	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 SSO

Symbol	Grade	Weight
NVDA	B	-4.61%
AAPL	C	-4.38%
MSFT	D	-3.99%
AMZN	B	-2.47%
META	C	-1.63%
GOOGL	B	-1.33%
TSLA	B	-1.13%
GOOG	B	-1.1%
AVGO	C	-1.09%
LLY	F	-0.83%
NFLX	A	-0.43%
CRM	A	-0.4%
ORCL	A	-0.38%
AMD	F	-0.3%
ADBE	F	-0.28%
NOW	B	-0.26%
INTU	A	-0.24%
BKNG	A	-0.21%
AMAT	F	-0.2%
UBER	C	-0.19%
PANW	B	-0.16%
PLTR	A	-0.15%
LRCX	F	-0.13%
KKR	A	-0.13%
ANET	C	-0.13%
KLAC	F	-0.12%
SNPS	C	-0.11%
TDG	D	-0.1%
CRWD	B	-0.1%
CMG	B	-0.1%
CDNS	B	-0.1%
HLT	A	-0.08%
MAR	A	-0.08%
RCL	A	-0.07%
FICO	A	-0.07%
URI	B	-0.07%
FTNT	A	-0.07%
ROST	D	-0.06%
VST	A	-0.06%
CPRT	A	-0.06%
DHI	D	-0.06%
LULU	C	-0.05%
MPWR	F	-0.05%
ACGL	C	-0.05%
HES	B	-0.05%
IT	B	-0.05%
TRGP	A	-0.05%
ODFL	B	-0.05%
AXON	A	-0.05%
PHM	D	-0.04%
NVR	D	-0.04%
FANG	D	-0.04%
BLDR	D	-0.03%
EXPE	A	-0.03%
WST	C	-0.03%
GDDY	A	-0.03%
CPAY	A	-0.03%
FTV	D	-0.03%
TYL	B	-0.03%
DECK	A	-0.03%
NCLH	B	-0.02%
SMCI	F	-0.02%
LYV	A	-0.02%
WYNN	D	-0.01%
APA	F	-0.01%
CE	F	-0.01%