IUSV vs. TCHP ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$39.18
Average Daily Volume
110,285
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | TCHP |
|---|---|---|
| 30 Days | 0.67% | 1.24% |
| 60 Days | 5.74% | 7.43% |
| 90 Days | 8.83% | -0.79% |
| 12 Months | 32.59% | 45.87% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| CB | A | 0.48% | 0.96% | 0.48% | |
| CEG | B | 0.2% | 0.69% | 0.2% | |
| CL | D | 0.23% | 0.39% | 0.23% | |
| CTAS | B | 0.14% | 0.23% | 0.14% | |
| DG | F | 0.09% | 0.51% | 0.09% | |
| DHR | C | 0.79% | 0.79% | 0.79% | |
| ELV | F | 0.54% | 0.39% | 0.39% | |
| GE | C | 0.51% | 0.64% | 0.51% | |
| GEV | B | 0.17% | 0.15% | 0.15% | |
| GS | C | 0.7% | 0.38% | 0.38% | |
| HUM | F | 0.17% | 0.39% | 0.17% | |
| ISRG | A | 0.26% | 1.52% | 0.26% | |
| LIN | B | 0.49% | 0.43% | 0.43% | |
| MA | A | 0.51% | 2.19% | 0.51% | |
| MDLZ | C | 0.26% | 0.2% | 0.2% | |
| MMC | D | 0.24% | 0.45% | 0.24% | |
| MS | B | 0.58% | 0.4% | 0.4% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| NKE | D | 0.27% | 0.15% | 0.15% | |
| PG | C | 1.11% | 0.3% | 0.3% | |
| ROP | C | 0.15% | 0.61% | 0.15% | |
| SCHW | D | 0.43% | 0.34% | 0.34% | |
| SHW | B | 0.2% | 0.36% | 0.2% | |
| SLB | D | 0.27% | 0.26% | 0.26% | |
| SPGI | C | 0.41% | 0.4% | 0.4% | |
| SYK | C | 0.2% | 0.53% | 0.2% | |
| TEL | D | 0.12% | 0.43% | 0.12% | |
| TFX | C | 0.05% | 0.02% | 0.02% | |
| TJX | C | 0.21% | 0.42% | 0.21% | |
| TMO | C | 0.65% | 0.75% | 0.65% | |
| TMUS | A | 0.45% | 0.9% | 0.45% | |
| TXN | C | 0.54% | 0.14% | 0.14% | |
| UNH | B | 1.48% | 1.93% | 1.48% | |
| V | C | 0.7% | 2.62% | 0.7% | |
| VLTO | A | 0.12% | 0.06% | 0.06% | |
| ZTS | C | 0.18% | 0.37% | 0.18% |
IUSV Overweight 691 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.73% | |
| JPM | D | 2.67% | |
| XOM | A | 2.29% | |
| JNJ | D | 1.73% | |
| WMT | A | 1.54% | |
| BAC | D | 1.19% | |
| HD | A | 1.11% | |
| CVX | B | 1.1% | |
| COST | C | 1.01% | |
| ABBV | A | 0.97% | |
| CSCO | A | 0.95% | |
| IBM | B | 0.91% | |
| ABT | B | 0.87% | |
| WFC | D | 0.85% | |
| VZ | A | 0.84% | |
| DIS | D | 0.78% | |
| MRK | F | 0.77% | |
| AMGN | D | 0.77% | |
| NEE | A | 0.77% | |
| KO | C | 0.76% | |
| PFE | D | 0.73% | |
| CMCSA | B | 0.72% | |
| RTX | A | 0.71% | |
| T | A | 0.7% | |
| LOW | A | 0.68% | |
| PEP | D | 0.67% | |
| HON | C | 0.6% | |
| BLK | A | 0.59% | |
| LMT | A | 0.55% | |
| MCD | A | 0.54% | |
| C | B | 0.53% | |
| PM | C | 0.53% | |
| MU | D | 0.53% | |
| PLD | D | 0.52% | |
| MDT | B | 0.51% | |
| BMY | B | 0.46% | |
| GILD | A | 0.46% | |
| ACN | B | 0.45% | |
| INTC | D | 0.45% | |
| UPS | D | 0.44% | |
| SO | A | 0.44% | |
| CI | D | 0.43% | |
| QCOM | D | 0.41% | |
| ICE | A | 0.41% | |
| DUK | A | 0.4% | |
| MO | D | 0.39% | |
| UNP | D | 0.36% | |
| PYPL | C | 0.35% | |
| CAT | A | 0.35% | |
| MMM | C | 0.34% | |
| CVS | D | 0.34% | |
| GD | A | 0.34% | |
| PGR | C | 0.33% | |
| WELL | C | 0.33% | |
| USB | C | 0.32% | |
| TGT | C | 0.32% | |
| NOC | B | 0.32% | |
| PNC | C | 0.32% | |
| BDX | B | 0.31% | |
| APD | C | 0.3% | |
| ADP | A | 0.3% | |
| NEM | C | 0.28% | |
| EMR | B | 0.28% | |
| MCK | F | 0.28% | |
| AMT | C | 0.28% | |
| FDX | D | 0.27% | |
| BSX | A | 0.25% | |
| NSC | C | 0.25% | |
| AFL | A | 0.25% | |
| COF | C | 0.25% | |
| TFC | D | 0.25% | |
| BK | C | 0.24% | |
| TRV | C | 0.24% | |
| AEP | C | 0.24% | |
| O | A | 0.24% | |
| PSX | D | 0.24% | |
| CCI | C | 0.23% | |
| BA | F | 0.23% | |
| JCI | B | 0.23% | |
| GM | D | 0.23% | |
| SRE | A | 0.23% | |
| MET | A | 0.22% | |
| FI | A | 0.22% | |
| ETN | C | 0.22% | |
| ALL | B | 0.22% | |
| CME | A | 0.22% | |
| DE | A | 0.21% | |
| ADI | C | 0.21% | |
| AIG | F | 0.21% | |
| D | A | 0.21% | |
| KMB | B | 0.21% | |
| PEG | A | 0.2% | |
| REGN | D | 0.2% | |
| EQIX | B | 0.2% | |
| KVUE | C | 0.2% | |
| LHX | A | 0.2% | |
| CMI | B | 0.2% | |
| SBUX | B | 0.2% | |
| FIS | C | 0.2% | |
| AXP | A | 0.2% | |
| GEHC | C | 0.19% | |
| F | D | 0.19% | |
| KMI | A | 0.19% | |
| PCG | B | 0.19% | |
| VRTX | D | 0.19% | |
| PRU | C | 0.19% | |
| A | B | 0.19% | |
| VLO | F | 0.19% | |
| MCO | D | 0.18% | |
| KDP | C | 0.18% | |
| WM | B | 0.18% | |
| EXC | A | 0.18% | |
| STZ | B | 0.18% | |
| CTVA | A | 0.18% | |
| GIS | C | 0.18% | |
| CBRE | A | 0.17% | |
| DD | B | 0.17% | |
| KR | C | 0.17% | |
| EXR | C | 0.17% | |
| COP | D | 0.17% | |
| CTSH | B | 0.17% | |
| SYY | B | 0.17% | |
| ITW | A | 0.17% | |
| DOW | B | 0.17% | |
| HCA | B | 0.17% | |
| CNC | F | 0.17% | |
| COR | F | 0.17% | |
| RMD | C | 0.16% | |
| CARR | A | 0.16% | |
| ED | A | 0.16% | |
| BKR | B | 0.16% | |
| XEL | A | 0.16% | |
| FCX | B | 0.16% | |
| AON | A | 0.16% | |
| PSA | C | 0.15% | |
| XYL | C | 0.15% | |
| CSX | D | 0.15% | |
| EIX | A | 0.15% | |
| WMB | A | 0.15% | |
| HIG | A | 0.15% | |
| OXY | F | 0.15% | |
| APH | D | 0.15% | |
| HPQ | C | 0.15% | |
| GLW | B | 0.15% | |
| VICI | C | 0.15% | |
| KHC | D | 0.14% | |
| EBAY | A | 0.14% | |
| MSI | A | 0.14% | |
| BX | C | 0.14% | |
| PPG | D | 0.14% | |
| ECL | B | 0.14% | |
| WAB | A | 0.14% | |
| AVB | C | 0.14% | |
| SPG | A | 0.14% | |
| ADSK | B | 0.13% | |
| ABNB | D | 0.13% | |
| AWK | B | 0.13% | |
| BIIB | F | 0.13% | |
| ADM | D | 0.13% | |
| DLR | C | 0.13% | |
| FITB | C | 0.13% | |
| MTB | C | 0.13% | |
| WTW | B | 0.13% | |
| AJG | D | 0.13% | |
| NDAQ | C | 0.13% | |
| WEC | A | 0.13% | |
| HPE | B | 0.12% | |
| VTR | C | 0.12% | |
| STT | C | 0.12% | |
| DTE | A | 0.12% | |
| DOV | C | 0.12% | |
| TT | A | 0.12% | |
| CAH | B | 0.12% | |
| IFF | C | 0.12% | |
| FSLR | C | 0.12% | |
| KEYS | B | 0.12% | |
| ETR | A | 0.12% | |
| EOG | B | 0.11% | |
| ES | C | 0.11% | |
| PPL | A | 0.11% | |
| TROW | D | 0.11% | |
| DVN | F | 0.11% | |
| WY | B | 0.11% | |
| MPC | F | 0.11% | |
| SW | C | 0.11% | |
| LYB | D | 0.11% | |
| IQV | F | 0.11% | |
| EQR | C | 0.11% | |
| HAL | F | 0.11% | |
| EW | F | 0.11% | |
| OTIS | A | 0.11% | |
| PAYX | A | 0.11% | |
| GPN | F | 0.11% | |
| CINF | A | 0.1% | |
| LDOS | A | 0.1% | |
| HBAN | D | 0.1% | |
| K | B | 0.1% | |
| AMP | A | 0.1% | |
| EQT | B | 0.1% | |
| TER | C | 0.1% | |
| ZBH | F | 0.1% | |
| EFX | C | 0.1% | |
| MRNA | F | 0.1% | |
| FE | B | 0.1% | |
| RJF | B | 0.1% | |
| WDC | C | 0.1% | |
| AEE | A | 0.1% | |
| EL | D | 0.1% | |
| CNP | B | 0.09% | |
| PKG | C | 0.09% | |
| MTD | B | 0.09% | |
| EA | D | 0.09% | |
| J | D | 0.09% | |
| GPC | D | 0.09% | |
| SYF | B | 0.09% | |
| APTV | D | 0.09% | |
| BAX | D | 0.09% | |
| INVH | D | 0.09% | |
| BBY | B | 0.09% | |
| LEN | B | 0.09% | |
| OKE | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | B | 0.09% | |
| BALL | C | 0.09% | |
| TDY | A | 0.09% | |
| FAST | B | 0.09% | |
| AME | D | 0.09% | |
| ILMN | B | 0.09% | |
| CMS | A | 0.09% | |
| MKC | C | 0.09% | |
| RF | C | 0.09% | |
| YUM | A | 0.09% | |
| ATO | A | 0.09% | |
| IRM | A | 0.08% | |
| AZO | D | 0.08% | |
| VRSK | D | 0.08% | |
| SWK | A | 0.08% | |
| EG | B | 0.08% | |
| WRB | B | 0.08% | |
| CHTR | D | 0.08% | |
| IP | C | 0.08% | |
| HWM | A | 0.08% | |
| TSN | D | 0.08% | |
| DGX | B | 0.08% | |
| RSG | D | 0.08% | |
| CDW | D | 0.08% | |
| CSGP | F | 0.08% | |
| HSY | D | 0.08% | |
| LUV | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSCO | A | 0.08% | |
| AVY | C | 0.08% | |
| PH | A | 0.08% | |
| ON | F | 0.08% | |
| ORLY | A | 0.08% | |
| NTRS | C | 0.08% | |
| CFG | D | 0.08% | |
| PFG | C | 0.08% | |
| LH | D | 0.08% | |
| MAA | C | 0.08% | |
| IDXX | D | 0.08% | |
| WBD | D | 0.08% | |
| HOLX | D | 0.08% | |
| NRG | A | 0.08% | |
| ARE | D | 0.08% | |
| ZBRA | A | 0.08% | |
| ESS | C | 0.08% | |
| UAL | B | 0.08% | |
| DAL | C | 0.07% | |
| USFD | C | 0.07% | |
| DLTR | F | 0.07% | |
| GEN | B | 0.07% | |
| MNST | D | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | B | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | B | 0.07% | |
| KIM | C | 0.07% | |
| KEY | C | 0.07% | |
| NI | A | 0.07% | |
| NXPI | F | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | A | 0.07% | |
| THC | C | 0.07% | |
| ROK | D | 0.07% | |
| SWKS | F | 0.07% | |
| DOC | C | 0.07% | |
| DFS | C | 0.07% | |
| IEX | D | 0.07% | |
| AMCR | B | 0.07% | |
| DELL | C | 0.07% | |
| TXT | F | 0.07% | |
| TECH | C | 0.06% | |
| GRMN | D | 0.06% | |
| HUBB | A | 0.06% | |
| TTWO | F | 0.06% | |
| JLL | B | 0.06% | |
| JNPR | B | 0.06% | |
| COO | C | 0.06% | |
| FFIV | B | 0.06% | |
| CHRW | A | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | C | 0.06% | |
| CPT | C | 0.06% | |
| NUE | D | 0.06% | |
| EMN | C | 0.06% | |
| WAT | B | 0.06% | |
| UDR | C | 0.06% | |
| STX | B | 0.06% | |
| PWR | B | 0.06% | |
| UHS | D | 0.06% | |
| VTRS | D | 0.06% | |
| PCAR | D | 0.06% | |
| CHD | C | 0.06% | |
| WPC | C | 0.06% | |
| COHR | B | 0.06% | |
| JBHT | D | 0.06% | |
| BG | F | 0.06% | |
| EVRG | C | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | B | 0.06% | |
| AES | B | 0.06% | |
| L | D | 0.06% | |
| FNF | A | 0.06% | |
| AVTR | D | 0.05% | |
| PODD | C | 0.05% | |
| AA | B | 0.05% | |
| ARMK | A | 0.05% | |
| NLY | C | 0.05% | |
| STE | D | 0.05% | |
| CRL | F | 0.05% | |
| HII | F | 0.05% | |
| AIZ | A | 0.05% | |
| DXCM | F | 0.05% | |
| INCY | B | 0.05% | |
| BR | B | 0.05% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| CTLT | A | 0.05% | |
| TPR | B | 0.05% | |
| MLM | D | 0.05% | |
| RRX | C | 0.05% | |
| ALB | D | 0.05% | |
| GWW | A | 0.05% | |
| EXPD | C | 0.05% | |
| REG | C | 0.05% | |
| IPG | C | 0.05% | |
| BXP | C | 0.05% | |
| VMC | D | 0.05% | |
| KMX | F | 0.05% | |
| ANSS | D | 0.05% | |
| PFGC | A | 0.05% | |
| IVZ | A | 0.04% | |
| BERY | C | 0.04% | |
| FYBR | C | 0.04% | |
| GLPI | A | 0.04% | |
| WBS | D | 0.04% | |
| ROL | B | 0.04% | |
| X | F | 0.04% | |
| GMED | D | 0.04% | |
| MOH | D | 0.04% | |
| FLR | D | 0.04% | |
| ALGN | D | 0.04% | |
| OGE | A | 0.04% | |
| FMC | B | 0.04% | |
| AKAM | D | 0.04% | |
| MHK | B | 0.04% | |
| VRSN | B | 0.04% | |
| BWA | B | 0.04% | |
| FHN | D | 0.04% | |
| MAS | A | 0.04% | |
| AR | B | 0.04% | |
| UNM | A | 0.04% | |
| SNA | A | 0.04% | |
| ORI | B | 0.04% | |
| LAD | C | 0.04% | |
| FRT | D | 0.04% | |
| MOS | D | 0.04% | |
| GME | F | 0.04% | |
| UTHR | C | 0.04% | |
| KNX | D | 0.04% | |
| GPK | C | 0.04% | |
| PTC | D | 0.04% | |
| DPZ | D | 0.04% | |
| IR | A | 0.04% | |
| SNX | C | 0.04% | |
| CHK | C | 0.04% | |
| SOLV | C | 0.04% | |
| HSIC | D | 0.04% | |
| FDS | C | 0.04% | |
| HRL | F | 0.04% | |
| HAS | A | 0.04% | |
| GL | C | 0.04% | |
| DRI | C | 0.04% | |
| FOXA | A | 0.04% | |
| ALLY | F | 0.04% | |
| SF | A | 0.04% | |
| MKTX | C | 0.04% | |
| QRVO | F | 0.04% | |
| AFG | C | 0.04% | |
| MTCH | B | 0.04% | |
| ENPH | D | 0.04% | |
| CPB | D | 0.04% | |
| JEF | A | 0.04% | |
| PNW | A | 0.04% | |
| CNH | B | 0.04% | |
| NWSA | D | 0.04% | |
| TAP | D | 0.04% | |
| SRCL | B | 0.03% | |
| NNN | A | 0.03% | |
| SCI | C | 0.03% | |
| ERIE | A | 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% | |
| CTRA | D | 0.03% | |
| AGCO | D | 0.03% | |
| CLF | D | 0.03% | |
| IBKR | A | 0.03% | |
| POOL | B | 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% | |
| JBL | D | 0.03% | |
| R | C | 0.03% | |
| G | A | 0.03% | |
| NOV | F | 0.03% | |
| PARA | F | 0.03% | |
| WBA | F | 0.03% | |
| BEN | F | 0.03% | |
| VNO | A | 0.03% | |
| OSK | F | 0.03% | |
| LEA | F | 0.03% | |
| ULTA | D | 0.03% | |
| STWD | C | 0.03% | |
| HR | D | 0.03% | |
| STLD | B | 0.03% | |
| FBIN | C | 0.03% | |
| BURL | D | 0.03% | |
| REXR | D | 0.03% | |
| EPAM | F | 0.03% | |
| XPO | F | 0.03% | |
| PB | D | 0.03% | |
| ZION | D | 0.03% | |
| FAF | B | 0.03% | |
| CACI | A | 0.03% | |
| MRO | D | 0.03% | |
| ESNT | C | 0.03% | |
| LVS | B | 0.03% | |
| WTFC | D | 0.03% | |
| ARW | C | 0.03% | |
| RPM | A | 0.03% | |
| CF | A | 0.03% | |
| SSB | C | 0.03% | |
| TMHC | C | 0.03% | |
| BBWI | F | 0.03% | |
| DINO | F | 0.03% | |
| ACM | C | 0.03% | |
| ADC | B | 0.03% | |
| MTZ | B | 0.03% | |
| AAL | D | 0.03% | |
| CBOE | A | 0.03% | |
| WCC | C | 0.03% | |
| ALLE | A | 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% | |
| BRO | A | 0.02% | |
| THG | C | 0.02% | |
| CCL | 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% | |
| DVA | C | 0.02% | |
| IDA | C | 0.02% | |
| NYCB | D | 0.02% | |
| SEIC | B | 0.02% | |
| PRGO | F | 0.02% | |
| NWE | B | 0.02% | |
| RL | 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% | |
| GNRC | B | 0.02% | |
| MAT | D | 0.02% | |
| CZR | B | 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% | |
| AOS | B | 0.02% | |
| KRC | C | 0.02% | |
| SLGN | C | 0.02% | |
| CBSH | D | 0.02% | |
| ASGN | D | 0.02% | |
| DAY | B | 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 | C | 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% | |
| PAYC | 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% | |
| PNR | C | 0.02% | |
| POR | C | 0.02% | |
| NXST | D | 0.02% | |
| HST | D | 0.02% | |
| FOX | A | 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 | D | 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% | |
| MGM | D | 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% | |
| NWS | D | 0.01% | |
| ASB | F | 0.01% | |
| NEOG | D | 0.01% | |
| PCH | C | 0.01% | |
| LW | D | 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 39 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -12.79% | |
| NVDA | C | -12.32% | |
| AMZN | C | -8.24% | |
| AAPL | C | -8.0% | |
| GOOG | B | -6.71% | |
| META | A | -4.86% | |
| LLY | D | -3.7% | |
| NOW | C | -2.0% | |
| NFLX | A | -1.73% | |
| GOOGL | B | -1.41% | |
| TSLA | C | -1.38% | |
| ASML | F | -1.25% | |
| SNPS | F | -1.14% | |
| CMG | C | -1.1% | |
| CVNA | A | -0.96% | |
| INTU | F | -0.94% | |
| BKNG | C | -0.85% | |
| MPWR | B | -0.67% | |
| AMD | D | -0.61% | |
| SHOP | C | -0.53% | |
| ROST | C | -0.48% | |
| TSM | C | -0.45% | |
| AVGO | C | -0.44% | |
| CRWD | D | -0.3% | |
| TDG | A | -0.3% | |
| ODFL | D | -0.28% | |
| DASH | A | -0.27% | |
| MDB | F | -0.27% | |
| SE | B | -0.26% | |
| LRCX | D | -0.25% | |
| TEAM | D | -0.23% | |
| AZN | D | -0.21% | |
| LULU | D | -0.19% | |
| DDOG | D | -0.18% | |
| SNOW | F | -0.13% | |
| BILL | D | -0.11% | |
| CFLT | F | -0.11% | |
| FTNT | A | -0.06% | |
| VEEV | C | -0.04% |
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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners
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