IUSV vs. SUSL ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SUSL
30 Days	3.05%	3.38%
60 Days	4.28%	5.08%
90 Days	6.30%	6.25%
12 Months	27.24%	32.87%

237 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in SUSL	Overlap
A	D	0.17%	0.14%	0.14%
ACN	C	0.46%	0.82%	0.46%
ADP	B	0.33%	0.45%	0.33%
ADSK	A	0.14%	0.25%	0.14%
AFL	B	0.24%	0.22%	0.22%
AIZ	A	0.05%	0.04%	0.04%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.23%	0.19%	0.19%
ALLE	D	0.03%	0.04%	0.03%
ALLY	C	0.04%	0.04%	0.04%
AMGN	D	0.7%	0.56%	0.56%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.23%	0.34%	0.23%
ANSS	B	0.06%	0.11%	0.06%
APD	A	0.31%	0.26%	0.26%
APTV	D	0.06%	0.05%	0.05%
ATO	A	0.1%	0.08%	0.08%
AVTR	F	0.04%	0.05%	0.04%
AVY	D	0.07%	0.06%	0.06%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.21%	0.61%	0.21%
AZO	C	0.07%	0.19%	0.07%
AZPN	A	0.01%	0.03%	0.01%
BALL	D	0.08%	0.07%	0.07%
BBY	D	0.08%	0.06%	0.06%
BEN	C	0.03%	0.02%	0.02%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.11%	0.08%	0.08%
BK	A	0.25%	0.21%	0.21%
BKR	B	0.19%	0.16%	0.16%
BLK	C	0.64%	0.55%	0.55%
BMY	B	0.52%	0.43%	0.43%
BR	A	0.05%	0.1%	0.05%
BURL	A	0.03%	0.06%	0.03%
BXP	D	0.05%	0.04%	0.04%
CAG	D	0.06%	0.05%	0.05%
CARR	D	0.14%	0.22%	0.14%
CAT	B	0.34%	0.69%	0.34%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.17%	0.15%	0.15%
CCI	D	0.2%	0.16%	0.16%
CFG	B	0.09%	0.08%	0.08%
CHD	B	0.06%	0.1%	0.06%
CHRW	C	0.06%	0.05%	0.05%
CHTR	C	0.09%	0.13%	0.09%
CI	F	0.4%	0.34%	0.34%
CL	D	0.2%	0.27%	0.2%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	0.73%	0.62%	0.62%
CMI	A	0.22%	0.18%	0.18%
CMS	C	0.09%	0.08%	0.08%
CNH	C	0.04%	0.04%	0.04%
COF	B	0.31%	0.25%	0.25%
COO	D	0.05%	0.07%	0.05%
COR	B	0.19%	0.16%	0.16%
CPB	D	0.04%	0.03%	0.03%
CSX	B	0.15%	0.25%	0.15%
CTAS	B	0.15%	0.29%	0.15%
CTLT	B	0.05%	0.04%	0.04%
DAL	C	0.08%	0.04%	0.04%
DAY	B	0.02%	0.05%	0.02%
DE	A	0.19%	0.41%	0.19%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.08%	0.07%	0.07%
DHR	F	0.67%	0.57%	0.57%
DINO	D	0.03%	0.03%	0.03%
DIS	B	0.87%	0.76%	0.76%
DLR	B	0.14%	0.22%	0.14%
DOC	D	0.07%	0.06%	0.06%
DOCU	A	0.07%	0.06%	0.06%
DOV	A	0.12%	0.1%	0.1%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.04%	0.07%	0.04%
DVA	B	0.01%	0.03%	0.01%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.1%	0.15%	0.1%
EBAY	D	0.13%	0.11%	0.11%
ECL	D	0.13%	0.23%	0.13%
ED	D	0.14%	0.12%	0.12%
EIX	B	0.14%	0.12%	0.12%
ELV	F	0.41%	0.34%	0.34%
ENPH	F	0.02%	0.03%	0.02%
EQH	B	0.01%	0.06%	0.01%
EQIX	A	0.2%	0.32%	0.2%
ES	D	0.1%	0.08%	0.08%
ETN	A	0.24%	0.54%	0.24%
EW	C	0.11%	0.15%	0.11%
EXC	C	0.17%	0.14%	0.14%
EXPD	D	0.05%	0.06%	0.05%
FBIN	D	0.02%	0.03%	0.02%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.26%	0.46%	0.26%
FIS	C	0.21%	0.17%	0.17%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.05%	0.04%	0.04%
FSLR	F	0.09%	0.07%	0.07%
GE	D	0.48%	0.71%	0.48%
GEHC	F	0.17%	0.13%	0.13%
GEN	B	0.07%	0.06%	0.06%
GILD	C	0.5%	0.4%	0.4%
GIS	D	0.16%	0.13%	0.13%
GPC	D	0.08%	0.06%	0.06%
GWW	B	0.06%	0.19%	0.06%
HAL	C	0.12%	0.1%	0.1%
HBAN	A	0.11%	0.09%	0.09%
HCA	F	0.15%	0.24%	0.15%
HD	A	1.11%	1.47%	1.11%
HIG	B	0.15%	0.13%	0.13%
HOLX	D	0.08%	0.07%	0.07%
HPE	B	0.12%	0.1%	0.1%
HPQ	B	0.16%	0.13%	0.13%
HRL	D	0.04%	0.03%	0.03%
HSIC	B	0.04%	0.03%	0.03%
HUM	C	0.15%	0.13%	0.13%
IBM	C	0.84%	0.74%	0.74%
ICE	C	0.39%	0.33%	0.33%
IDXX	F	0.07%	0.12%	0.07%
IEX	B	0.08%	0.06%	0.06%
IFF	D	0.1%	0.08%	0.08%
INTC	D	0.47%	0.38%	0.38%
IP	B	0.09%	0.07%	0.07%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.09%	0.13%	0.09%
IR	B	0.04%	0.15%	0.04%
IRM	D	0.07%	0.13%	0.07%
ITW	B	0.17%	0.29%	0.17%
JBHT	C	0.06%	0.05%	0.05%
JCI	C	0.25%	0.2%	0.2%
JNJ	D	1.6%	1.35%	1.35%
JNPR	F	0.06%	0.04%	0.04%
K	A	0.09%	0.08%	0.08%
KDP	D	0.16%	0.13%	0.13%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.12%	0.11%	0.11%
KMB	D	0.19%	0.17%	0.17%
KMX	B	0.05%	0.05%	0.05%
KNX	B	0.04%	0.03%	0.03%
KO	D	0.65%	0.94%	0.65%
KR	B	0.17%	0.15%	0.15%
LH	C	0.09%	0.07%	0.07%
LIN	D	0.46%	0.79%	0.46%
LKQ	D	0.04%	0.04%	0.04%
LOW	D	0.67%	0.55%	0.55%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.09%	0.08%	0.08%
MA	C	0.53%	1.55%	0.53%
MCD	D	0.52%	0.75%	0.52%
MCO	B	0.17%	0.28%	0.17%
MKC	D	0.08%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.05%	0.13%	0.05%
MMC	B	0.23%	0.4%	0.23%
MMM	D	0.32%	0.25%	0.25%
MOH	F	0.03%	0.06%	0.03%
MPC	D	0.1%	0.2%	0.1%
MRK	F	0.65%	0.91%	0.65%
MS	A	0.72%	0.6%	0.6%
MTD	D	0.07%	0.09%	0.07%
NDAQ	A	0.14%	0.13%	0.13%
NEM	D	0.2%	0.18%	0.18%
NI	A	0.07%	0.06%	0.06%
NKE	D	0.23%	0.33%	0.23%
NLY	C	0.04%	0.04%	0.04%
NRG	B	0.08%	0.07%	0.07%
NTAP	C	0.07%	0.09%	0.07%
NTRS	A	0.09%	0.08%	0.08%
NUE	C	0.06%	0.13%	0.06%
NXPI	D	0.06%	0.21%	0.06%
OKE	A	0.1%	0.25%	0.1%
OMC	C	0.09%	0.07%	0.07%
ORLY	B	0.08%	0.26%	0.08%
PAYX	C	0.12%	0.17%	0.12%
PEP	F	0.63%	0.8%	0.63%
PFG	D	0.08%	0.07%	0.07%
PG	A	1.05%	1.47%	1.05%
PGR	A	0.33%	0.56%	0.33%
PLD	D	0.46%	0.38%	0.38%
PNC	B	0.36%	0.3%	0.3%
PNR	A	0.02%	0.06%	0.02%
PODD	C	0.05%	0.07%	0.05%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.13%	0.1%	0.1%
PRU	A	0.2%	0.16%	0.16%
PSX	C	0.24%	0.2%	0.2%
PTC	A	0.04%	0.08%	0.04%
PWR	A	0.06%	0.18%	0.06%
PYPL	B	0.38%	0.31%	0.31%
RF	A	0.11%	0.09%	0.09%
RJF	A	0.13%	0.12%	0.12%
ROK	B	0.07%	0.11%	0.07%
SBAC	D	0.06%	0.09%	0.06%
SCHW	B	0.52%	0.44%	0.44%
SJM	D	0.05%	0.04%	0.04%
SLB	C	0.27%	0.23%	0.23%
SOLV	C	0.04%	0.04%	0.04%
SPGI	C	0.4%	0.59%	0.4%
SRE	A	0.25%	0.22%	0.22%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.03%	0.08%	0.03%
STT	A	0.12%	0.1%	0.1%
STX	D	0.05%	0.07%	0.05%
SW	A	0.11%	0.11%	0.11%
SYF	B	0.11%	0.09%	0.09%
TECH	D	0.05%	0.04%	0.04%
TFC	A	0.27%	0.23%	0.23%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.31%	0.2%	0.2%
TJX	A	0.21%	0.49%	0.21%
TRMB	B	0.08%	0.06%	0.06%
TROW	B	0.12%	0.1%	0.1%
TRV	B	0.26%	0.22%	0.22%
TSCO	D	0.08%	0.11%	0.08%
TT	A	0.13%	0.34%	0.13%
TTC	D	0.02%	0.03%	0.02%
TTWO	A	0.06%	0.11%	0.06%
TXN	C	0.52%	0.65%	0.52%
ULTA	F	0.03%	0.06%	0.03%
UNP	C	0.34%	0.53%	0.34%
UPS	C	0.42%	0.35%	0.35%
USB	A	0.34%	0.29%	0.29%
V	A	0.77%	1.76%	0.77%
VLO	C	0.2%	0.17%	0.17%
VLTO	D	0.11%	0.1%	0.1%
VZ	C	0.75%	0.65%	0.65%
WAT	B	0.06%	0.08%	0.06%
WBA	F	0.03%	0.02%	0.02%
WDC	D	0.09%	0.08%	0.08%
WELL	A	0.34%	0.3%	0.3%
WMB	A	0.18%	0.26%	0.18%
WTRG	B	0.02%	0.04%	0.02%
WTW	B	0.14%	0.12%	0.12%
WY	D	0.1%	0.08%	0.08%
XYL	D	0.13%	0.11%	0.11%
YUM	B	0.09%	0.14%	0.09%
ZBH	C	0.1%	0.08%	0.08%
ZTS	D	0.16%	0.29%	0.16%

IUSV Overweight 491 Positions Relative to SUSL

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
XOM	B	2.34%
WMT	A	1.6%
UNH	C	1.48%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.08%
COST	B	1.04%
CSCO	B	1.02%
ABT	B	0.87%
ABBV	D	0.83%
GS	A	0.81%
T	A	0.7%
RTX	C	0.69%
NEE	D	0.68%
HON	B	0.66%
PFE	D	0.64%
C	A	0.57%
PM	B	0.55%
TMO	F	0.55%
TMUS	B	0.51%
LMT	D	0.5%
MU	D	0.48%
MDT	D	0.48%
CB	C	0.47%
MO	A	0.41%
SO	D	0.41%
QCOM	F	0.38%
DUK	C	0.37%
MCK	B	0.35%
GD	F	0.33%
EMR	A	0.32%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
FDX	B	0.29%
GM	B	0.28%
ISRG	A	0.28%
NSC	B	0.26%
BA	F	0.25%
BSX	B	0.25%
KMI	A	0.23%
AEP	D	0.22%
MDLZ	F	0.22%
GEV	B	0.22%
CME	A	0.22%
LHX	C	0.21%
D	C	0.21%
SYK	C	0.21%
MET	A	0.21%
AIG	B	0.21%
O	D	0.21%
PCG	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
KVUE	A	0.2%
SBUX	A	0.2%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
PEG	A	0.19%
COP	C	0.18%
STZ	D	0.17%
APH	A	0.17%
XEL	A	0.17%
CEG	D	0.17%
CTVA	C	0.17%
CTSH	B	0.17%
AON	A	0.17%
MTB	A	0.16%
GLW	B	0.16%
BX	A	0.16%
SYY	B	0.16%
REGN	F	0.15%
RMD	C	0.15%
OXY	D	0.15%
SPG	B	0.15%
WAB	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
EXR	D	0.15%
DD	D	0.15%
FCX	D	0.14%
DOW	F	0.14%
ETR	B	0.14%
AJG	B	0.14%
FITB	A	0.14%
AVB	B	0.14%
VICI	C	0.14%
CAH	B	0.13%
ABNB	C	0.13%
GPN	B	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
CNC	D	0.13%
KHC	F	0.12%
TEL	B	0.12%
OTIS	C	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
EQR	B	0.11%
ADM	D	0.11%
EQT	B	0.11%
EOG	A	0.11%
VTR	C	0.11%
WBD	C	0.1%
TDY	B	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
AME	A	0.1%
CINF	A	0.1%
FAST	B	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
ZBRA	B	0.09%
MSCI	C	0.09%
FE	C	0.09%
PKG	A	0.09%
TER	D	0.08%
CSGP	D	0.08%
J	F	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
RSG	A	0.08%
VRSK	A	0.08%
TSN	B	0.08%
MAA	B	0.08%
INVH	D	0.08%
ESS	B	0.08%
LUV	C	0.08%
VTRS	A	0.07%
EL	F	0.07%
GRMN	B	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%
MNST	C	0.07%
ON	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
TXT	D	0.07%
USFD	A	0.07%
HSY	F	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
JKHY	D	0.06%
CPT	B	0.06%
HUBB	B	0.06%
SWK	D	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
TPR	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
FFIV	B	0.06%
RVTY	F	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
AMCR	D	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FHN	A	0.05%
NWSA	B	0.05%
TAP	C	0.05%
BJ	A	0.05%
RRX	B	0.05%
SF	B	0.05%
EMN	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
INCY	C	0.05%
JLL	D	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	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%
ORI	A	0.04%
XPO	B	0.04%
GMED	A	0.04%
WCC	B	0.04%
AAL	B	0.04%
UTHR	C	0.04%
GL	B	0.04%
AES	F	0.04%
LAD	A	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
BRO	B	0.03%
THO	B	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%
PAYC	B	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
JBL	B	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
CMC	B	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ONB	B	0.03%
OSK	B	0.03%
TMHC	B	0.03%
CF	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%
MRO	B	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%
MAS	D	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	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%
RL	B	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%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	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%
GNRC	B	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%
HST	C	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	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%
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%
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%
MGM	D	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%
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%
AOS	F	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 56 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	C	-13.05%
MSFT	F	-10.54%
GOOGL	C	-3.56%
TSLA	B	-3.52%
GOOG	C	-3.09%
LLY	F	-2.19%
CRM	B	-1.18%
ADBE	C	-0.81%
AMD	F	-0.8%
NOW	A	-0.78%
INTU	C	-0.69%
BKNG	A	-0.64%
AMAT	F	-0.53%
PANW	C	-0.47%
LRCX	F	-0.35%
MELI	D	-0.32%
SNPS	B	-0.31%
CDNS	B	-0.3%
MRVL	B	-0.29%
CRH	A	-0.25%
HLT	A	-0.23%
WDAY	B	-0.21%
FICO	B	-0.21%
RCL	A	-0.21%
URI	B	-0.2%
LNG	B	-0.19%
DASH	A	-0.19%
DHI	D	-0.17%
TRGP	B	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
ODFL	B	-0.15%
HUBS	A	-0.13%
LULU	C	-0.13%
ACGL	D	-0.13%
PHM	D	-0.1%
FTV	C	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
LPLA	A	-0.09%
EME	C	-0.09%
LII	A	-0.08%
WSM	B	-0.08%
WST	C	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
MANH	D	-0.06%
TWLO	A	-0.06%
OC	A	-0.06%
NBIX	C	-0.05%
GGG	B	-0.05%
ACI	C	-0.03%
RIVN	F	-0.03%
BBWI	D	-0.02%