IUSV vs. TQQQ ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to ProShares UltraPro QQQ (TQQQ)
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
*
727
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | TQQQ |
|---|---|---|
| 30 Days | 3.05% | 9.00% |
| 60 Days | 4.28% | 11.11% |
| 90 Days | 6.30% | 11.30% |
| 12 Months | 27.24% | 78.26% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.13% | 0.13% | 0.13% | |
| ADI | D | 0.19% | 0.23% | 0.19% | |
| ADP | B | 0.33% | 0.28% | 0.28% | |
| ADSK | A | 0.14% | 0.15% | 0.14% | |
| AEP | D | 0.23% | 0.11% | 0.11% | |
| AMGN | D | 0.67% | 0.36% | 0.36% | |
| ANSS | B | 0.06% | 0.07% | 0.06% | |
| BIIB | F | 0.1% | 0.05% | 0.05% | |
| BKR | B | 0.19% | 0.09% | 0.09% | |
| CDW | F | 0.06% | 0.05% | 0.05% | |
| CEG | D | 0.19% | 0.16% | 0.16% | |
| CHTR | C | 0.09% | 0.13% | 0.09% | |
| CMCSA | B | 0.73% | 0.37% | 0.37% | |
| COST | B | 1.06% | 0.91% | 0.91% | |
| CSCO | B | 1.0% | 0.53% | 0.53% | |
| CSGP | D | 0.08% | 0.07% | 0.07% | |
| CSX | B | 0.15% | 0.16% | 0.15% | |
| CTAS | B | 0.15% | 0.2% | 0.15% | |
| CTSH | B | 0.17% | 0.09% | 0.09% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.1% | 0.09% | 0.09% | |
| EXC | C | 0.17% | 0.08% | 0.08% | |
| FAST | B | 0.1% | 0.11% | 0.1% | |
| GEHC | F | 0.16% | 0.08% | 0.08% | |
| GILD | C | 0.48% | 0.25% | 0.25% | |
| HON | B | 0.64% | 0.33% | 0.33% | |
| IDXX | F | 0.07% | 0.08% | 0.07% | |
| ILMN | D | 0.09% | 0.05% | 0.05% | |
| INTC | D | 0.45% | 0.24% | 0.24% | |
| ISRG | A | 0.29% | 0.42% | 0.29% | |
| KDP | D | 0.16% | 0.1% | 0.1% | |
| KHC | F | 0.12% | 0.09% | 0.09% | |
| LIN | D | 0.45% | 0.48% | 0.45% | |
| MCHP | D | 0.06% | 0.08% | 0.06% | |
| MDLZ | F | 0.22% | 0.19% | 0.19% | |
| MNST | C | 0.07% | 0.12% | 0.07% | |
| MRNA | F | 0.06% | 0.04% | 0.04% | |
| MU | D | 0.49% | 0.24% | 0.24% | |
| NXPI | D | 0.06% | 0.13% | 0.06% | |
| ON | D | 0.07% | 0.06% | 0.06% | |
| ORLY | B | 0.08% | 0.16% | 0.08% | |
| PAYX | C | 0.12% | 0.12% | 0.12% | |
| PCAR | B | 0.07% | 0.14% | 0.07% | |
| PEP | F | 0.61% | 0.5% | 0.5% | |
| PYPL | B | 0.38% | 0.2% | 0.2% | |
| QCOM | F | 0.36% | 0.39% | 0.36% | |
| REGN | F | 0.14% | 0.19% | 0.14% | |
| ROP | B | 0.15% | 0.13% | 0.13% | |
| SBUX | A | 0.2% | 0.25% | 0.2% | |
| TMUS | B | 0.5% | 0.62% | 0.5% | |
| TTWO | A | 0.07% | 0.07% | 0.07% | |
| TXN | C | 0.49% | 0.41% | 0.41% | |
| VRSK | A | 0.08% | 0.09% | 0.08% | |
| VRTX | F | 0.18% | 0.28% | 0.18% | |
| WBD | C | 0.1% | 0.05% | 0.05% | |
| XEL | A | 0.17% | 0.08% | 0.08% |
IUSV Overweight 670 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.74% | |
| JPM | A | 3.01% | |
| XOM | B | 2.34% | |
| WMT | A | 1.66% | |
| JNJ | D | 1.62% | |
| UNH | C | 1.48% | |
| BAC | A | 1.36% | |
| CVX | A | 1.19% | |
| HD | A | 1.11% | |
| WFC | A | 1.1% | |
| PG | A | 1.07% | |
| DIS | B | 0.9% | |
| IBM | C | 0.89% | |
| ABT | B | 0.88% | |
| ABBV | D | 0.83% | |
| GS | A | 0.81% | |
| VZ | C | 0.77% | |
| V | A | 0.76% | |
| MS | A | 0.73% | |
| T | A | 0.71% | |
| NEE | D | 0.69% | |
| RTX | C | 0.69% | |
| MRK | F | 0.66% | |
| KO | D | 0.65% | |
| DHR | F | 0.65% | |
| LOW | D | 0.65% | |
| PFE | D | 0.62% | |
| BLK | C | 0.62% | |
| C | A | 0.57% | |
| PM | B | 0.56% | |
| TMO | F | 0.53% | |
| SCHW | B | 0.52% | |
| BMY | B | 0.51% | |
| MA | C | 0.51% | |
| LMT | D | 0.5% | |
| MCD | D | 0.5% | |
| GE | D | 0.48% | |
| MDT | D | 0.47% | |
| PLD | D | 0.46% | |
| CB | C | 0.46% | |
| ACN | C | 0.45% | |
| UPS | C | 0.42% | |
| SO | D | 0.42% | |
| MO | A | 0.41% | |
| SPGI | C | 0.4% | |
| CI | F | 0.4% | |
| ELV | F | 0.4% | |
| ICE | C | 0.39% | |
| DUK | C | 0.38% | |
| WELL | A | 0.35% | |
| UNP | C | 0.35% | |
| USB | A | 0.35% | |
| MCK | B | 0.35% | |
| PNC | B | 0.35% | |
| CAT | B | 0.34% | |
| PGR | A | 0.33% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| CVS | D | 0.31% | |
| GD | F | 0.31% | |
| NOC | D | 0.3% | |
| COF | B | 0.3% | |
| MMM | D | 0.3% | |
| FDX | B | 0.29% | |
| BDX | F | 0.28% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| SRE | A | 0.26% | |
| FI | A | 0.26% | |
| BSX | B | 0.26% | |
| BK | A | 0.25% | |
| BA | F | 0.25% | |
| PSX | C | 0.24% | |
| KMI | A | 0.24% | |
| AMT | D | 0.24% | |
| JCI | C | 0.24% | |
| TGT | F | 0.24% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| CME | A | 0.23% | |
| MMC | B | 0.23% | |
| GEV | B | 0.23% | |
| ALL | A | 0.23% | |
| O | D | 0.22% | |
| MET | A | 0.22% | |
| CMI | A | 0.22% | |
| NKE | D | 0.22% | |
| SYK | C | 0.21% | |
| DE | A | 0.21% | |
| D | C | 0.21% | |
| AIG | B | 0.21% | |
| AXP | A | 0.21% | |
| NEM | D | 0.21% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| CCI | D | 0.2% | |
| PEG | A | 0.2% | |
| KVUE | A | 0.2% | |
| KMB | D | 0.2% | |
| EQIX | A | 0.2% | |
| LHX | C | 0.2% | |
| FIS | C | 0.2% | |
| CL | D | 0.2% | |
| TJX | A | 0.2% | |
| COR | B | 0.19% | |
| WM | A | 0.19% | |
| SHW | A | 0.19% | |
| WMB | A | 0.19% | |
| PRU | A | 0.19% | |
| AON | A | 0.18% | |
| CTVA | C | 0.18% | |
| F | C | 0.18% | |
| A | D | 0.17% | |
| APH | A | 0.17% | |
| KR | B | 0.17% | |
| BX | A | 0.17% | |
| ITW | B | 0.17% | |
| CBRE | B | 0.17% | |
| MCO | B | 0.17% | |
| COP | C | 0.17% | |
| RMD | C | 0.16% | |
| ZTS | D | 0.16% | |
| MTB | A | 0.16% | |
| SYY | B | 0.16% | |
| GLW | B | 0.16% | |
| HPQ | B | 0.16% | |
| STZ | D | 0.16% | |
| EIX | B | 0.15% | |
| VICI | C | 0.15% | |
| DLR | B | 0.15% | |
| ED | D | 0.15% | |
| DD | D | 0.15% | |
| MSI | B | 0.15% | |
| WAB | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| SPG | B | 0.15% | |
| EXR | D | 0.15% | |
| HUM | C | 0.15% | |
| GIS | D | 0.15% | |
| DOW | F | 0.14% | |
| FCX | D | 0.14% | |
| CNC | D | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| FITB | A | 0.14% | |
| HCA | F | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| NDAQ | A | 0.14% | |
| TT | A | 0.13% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| EBAY | D | 0.13% | |
| CAH | B | 0.13% | |
| ECL | D | 0.13% | |
| XYL | D | 0.13% | |
| RJF | A | 0.13% | |
| PSA | D | 0.13% | |
| UAL | A | 0.13% | |
| VTR | C | 0.12% | |
| EW | C | 0.12% | |
| AWK | D | 0.12% | |
| TEL | B | 0.12% | |
| DOV | A | 0.12% | |
| EQT | B | 0.12% | |
| SW | A | 0.12% | |
| HAL | C | 0.12% | |
| HPE | B | 0.12% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| CINF | A | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| ADM | D | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| HBAN | A | 0.11% | |
| PPL | B | 0.11% | |
| SYF | B | 0.11% | |
| OKE | A | 0.11% | |
| TROW | B | 0.11% | |
| AMP | A | 0.11% | |
| EOG | A | 0.11% | |
| VLTO | D | 0.11% | |
| NTRS | A | 0.1% | |
| WY | D | 0.1% | |
| ZBH | C | 0.1% | |
| LDOS | C | 0.1% | |
| ES | D | 0.1% | |
| TDY | B | 0.1% | |
| IFF | D | 0.1% | |
| ATO | A | 0.1% | |
| AME | A | 0.1% | |
| MPC | D | 0.1% | |
| DVN | F | 0.1% | |
| MKC | D | 0.09% | |
| MSCI | C | 0.09% | |
| PH | A | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| HWM | A | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| DFS | B | 0.09% | |
| YUM | B | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| CMS | C | 0.09% | |
| EXE | B | 0.09% | |
| CLX | B | 0.09% | |
| CFG | B | 0.09% | |
| IQV | D | 0.09% | |
| LYB | F | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| K | A | 0.09% | |
| PKG | A | 0.09% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| HOLX | D | 0.08% | |
| DGX | A | 0.08% | |
| TSN | B | 0.08% | |
| BALL | D | 0.08% | |
| MAA | B | 0.08% | |
| RSG | A | 0.08% | |
| WRB | A | 0.08% | |
| DELL | C | 0.08% | |
| LUV | C | 0.08% | |
| EFX | F | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| FSLR | F | 0.08% | |
| AMCR | D | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| DOC | D | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| MTD | D | 0.07% | |
| VTRS | A | 0.07% | |
| TXT | D | 0.07% | |
| HSY | F | 0.07% | |
| AVY | D | 0.07% | |
| GEN | B | 0.07% | |
| AZO | C | 0.07% | |
| DG | F | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| NTAP | C | 0.07% | |
| DOCU | A | 0.07% | |
| ARE | D | 0.07% | |
| ROK | B | 0.07% | |
| EG | C | 0.07% | |
| USFD | A | 0.07% | |
| BAX | D | 0.07% | |
| J | F | 0.07% | |
| TSCO | D | 0.07% | |
| KIM | A | 0.07% | |
| NI | A | 0.07% | |
| BBY | D | 0.07% | |
| TER | D | 0.07% | |
| GPC | D | 0.07% | |
| IRM | D | 0.07% | |
| IEX | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALB | C | 0.06% | |
| CPT | B | 0.06% | |
| TPR | B | 0.06% | |
| CAG | D | 0.06% | |
| NUE | C | 0.06% | |
| HUBB | B | 0.06% | |
| VMC | B | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| SWK | D | 0.06% | |
| PFGC | B | 0.06% | |
| RVTY | F | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| THC | D | 0.06% | |
| APTV | D | 0.06% | |
| FFIV | B | 0.06% | |
| JBHT | C | 0.06% | |
| EVRG | A | 0.06% | |
| CHD | B | 0.06% | |
| GRMN | B | 0.06% | |
| AFG | A | 0.05% | |
| CNH | C | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| WBS | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | C | 0.05% | |
| UNM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARMK | B | 0.05% | |
| GME | C | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| INCY | C | 0.05% | |
| BR | A | 0.05% | |
| PODD | C | 0.05% | |
| JNPR | F | 0.05% | |
| COO | D | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| UHS | D | 0.05% | |
| SF | B | 0.05% | |
| BXP | D | 0.05% | |
| AA | B | 0.05% | |
| REG | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| MLM | B | 0.05% | |
| JLL | D | 0.05% | |
| BJ | A | 0.05% | |
| STX | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| BG | F | 0.05% | |
| JKHY | D | 0.05% | |
| KMX | B | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| ACM | A | 0.04% | |
| MTCH | D | 0.04% | |
| RPM | A | 0.04% | |
| HAS | D | 0.04% | |
| SSB | B | 0.04% | |
| EPAM | C | 0.04% | |
| MOS | F | 0.04% | |
| IBKR | A | 0.04% | |
| SFM | A | 0.04% | |
| FRT | B | 0.04% | |
| ZION | B | 0.04% | |
| GPK | C | 0.04% | |
| OGE | B | 0.04% | |
| MTZ | B | 0.04% | |
| CPB | D | 0.04% | |
| SNX | C | 0.04% | |
| WTFC | A | 0.04% | |
| HRL | D | 0.04% | |
| UTHR | C | 0.04% | |
| TFX | F | 0.04% | |
| ORI | A | 0.04% | |
| X | C | 0.04% | |
| KNX | B | 0.04% | |
| STE | F | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| WCC | B | 0.04% | |
| DPZ | C | 0.04% | |
| XPO | B | 0.04% | |
| PTC | A | 0.04% | |
| AES | F | 0.04% | |
| AAL | B | 0.04% | |
| FLR | B | 0.04% | |
| TPL | A | 0.04% | |
| IR | B | 0.04% | |
| GMED | A | 0.04% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| GL | B | 0.04% | |
| FDS | B | 0.04% | |
| NLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CRL | C | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| BRO | B | 0.03% | |
| NFG | A | 0.03% | |
| FOX | A | 0.03% | |
| CG | A | 0.03% | |
| THO | B | 0.03% | |
| CIEN | B | 0.03% | |
| HOMB | A | 0.03% | |
| WBA | F | 0.03% | |
| KRG | B | 0.03% | |
| THG | A | 0.03% | |
| LITE | B | 0.03% | |
| INGR | B | 0.03% | |
| AGCO | D | 0.03% | |
| POOL | C | 0.03% | |
| WHR | B | 0.03% | |
| ESNT | D | 0.03% | |
| SCI | B | 0.03% | |
| RNR | C | 0.03% | |
| OHI | C | 0.03% | |
| FNB | A | 0.03% | |
| BIO | D | 0.03% | |
| ARW | D | 0.03% | |
| STWD | C | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| HR | C | 0.03% | |
| DAR | C | 0.03% | |
| GBCI | B | 0.03% | |
| COLB | A | 0.03% | |
| NOV | C | 0.03% | |
| PARA | C | 0.03% | |
| CACI | D | 0.03% | |
| BEN | C | 0.03% | |
| DINO | D | 0.03% | |
| JBL | B | 0.03% | |
| LVS | C | 0.03% | |
| VNO | B | 0.03% | |
| EWBC | A | 0.03% | |
| ONB | B | 0.03% | |
| BURL | A | 0.03% | |
| CTRA | B | 0.03% | |
| FAF | A | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| OSK | B | 0.03% | |
| R | B | 0.03% | |
| TMHC | B | 0.03% | |
| MHK | D | 0.03% | |
| FMC | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | B | 0.03% | |
| G | B | 0.03% | |
| ALLE | D | 0.03% | |
| STLD | B | 0.03% | |
| BWA | D | 0.03% | |
| KD | B | 0.03% | |
| CF | B | 0.03% | |
| HII | D | 0.03% | |
| FYBR | D | 0.03% | |
| ADC | B | 0.03% | |
| MAS | D | 0.03% | |
| GLPI | C | 0.03% | |
| ROL | B | 0.03% | |
| PB | A | 0.03% | |
| AVTR | F | 0.03% | |
| CBOE | B | 0.03% | |
| VRSN | F | 0.03% | |
| BERY | B | 0.03% | |
| PII | D | 0.02% | |
| FR | C | 0.02% | |
| MAT | D | 0.02% | |
| NVST | B | 0.02% | |
| PRGO | B | 0.02% | |
| NWS | B | 0.02% | |
| ALE | A | 0.02% | |
| RL | B | 0.02% | |
| CNM | D | 0.02% | |
| MIDD | C | 0.02% | |
| GATX | A | 0.02% | |
| LW | C | 0.02% | |
| CGNX | C | 0.02% | |
| ASH | D | 0.02% | |
| ASGN | F | 0.02% | |
| XRAY | F | 0.02% | |
| DTM | B | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | C | 0.02% | |
| IDA | A | 0.02% | |
| SEIC | B | 0.02% | |
| TCBI | B | 0.02% | |
| MTG | C | 0.02% | |
| CNO | A | 0.02% | |
| KRC | C | 0.02% | |
| SR | A | 0.02% | |
| SAIC | F | 0.02% | |
| ORA | B | 0.02% | |
| M | D | 0.02% | |
| FLS | B | 0.02% | |
| ASB | B | 0.02% | |
| KBR | F | 0.02% | |
| GNRC | B | 0.02% | |
| KEX | C | 0.02% | |
| TXNM | A | 0.02% | |
| SBRA | C | 0.02% | |
| ERIE | D | 0.02% | |
| KMPR | B | 0.02% | |
| SLGN | A | 0.02% | |
| FLO | D | 0.02% | |
| AN | C | 0.02% | |
| TTC | D | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| JAZZ | B | 0.02% | |
| ATR | B | 0.02% | |
| HQY | B | 0.02% | |
| AVNT | B | 0.02% | |
| ST | F | 0.02% | |
| RGLD | C | 0.02% | |
| SWX | B | 0.02% | |
| BRBR | A | 0.02% | |
| ELS | C | 0.02% | |
| LAMR | D | 0.02% | |
| CUZ | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| IRT | A | 0.02% | |
| VLY | B | 0.02% | |
| AYI | B | 0.02% | |
| CUBE | D | 0.02% | |
| SON | D | 0.02% | |
| WAL | B | 0.02% | |
| CW | B | 0.02% | |
| GAP | C | 0.02% | |
| VOYA | B | 0.02% | |
| CBSH | A | 0.02% | |
| POR | C | 0.02% | |
| BRX | A | 0.02% | |
| BDC | B | 0.02% | |
| HST | C | 0.02% | |
| NJR | A | 0.02% | |
| NNN | D | 0.02% | |
| WTRG | B | 0.02% | |
| NXST | C | 0.02% | |
| CFR | B | 0.02% | |
| TKO | B | 0.02% | |
| BMRN | D | 0.02% | |
| POST | C | 0.02% | |
| UGI | A | 0.02% | |
| UBSI | B | 0.02% | |
| ENPH | F | 0.02% | |
| ULTA | F | 0.02% | |
| EHC | B | 0.02% | |
| PNR | A | 0.02% | |
| PNFP | B | 0.02% | |
| LEA | D | 0.02% | |
| DKS | C | 0.02% | |
| AMG | B | 0.02% | |
| REXR | F | 0.02% | |
| UMBF | B | 0.02% | |
| PVH | C | 0.02% | |
| JHG | A | 0.02% | |
| FBIN | D | 0.02% | |
| CLF | F | 0.02% | |
| DAY | B | 0.02% | |
| CCK | C | 0.02% | |
| TNL | A | 0.01% | |
| CPRI | F | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| MMS | F | 0.01% | |
| EPR | D | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| VC | D | 0.01% | |
| BLKB | B | 0.01% | |
| WEN | D | 0.01% | |
| COLM | B | 0.01% | |
| SAM | C | 0.01% | |
| TEX | D | 0.01% | |
| KNF | A | 0.01% | |
| AMED | F | 0.01% | |
| HAE | C | 0.01% | |
| SYNA | C | 0.01% | |
| UAA | C | 0.01% | |
| NSA | D | 0.01% | |
| LIVN | F | 0.01% | |
| GEF | A | 0.01% | |
| IRDM | D | 0.01% | |
| VSH | D | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| OPCH | D | 0.01% | |
| LFUS | F | 0.01% | |
| CHH | A | 0.01% | |
| CNXC | F | 0.01% | |
| CADE | B | 0.01% | |
| LANC | C | 0.01% | |
| CRI | D | 0.01% | |
| ROIV | C | 0.01% | |
| CBT | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHX | C | 0.01% | |
| LSTR | D | 0.01% | |
| DLB | B | 0.01% | |
| EQH | B | 0.01% | |
| SRPT | D | 0.01% | |
| PPC | C | 0.01% | |
| ZI | D | 0.01% | |
| EEFT | B | 0.01% | |
| ALGM | D | 0.01% | |
| CDP | C | 0.01% | |
| SMG | D | 0.01% | |
| JWN | C | 0.01% | |
| BC | C | 0.01% | |
| ENS | D | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ALTM | C | 0.01% | |
| EXPO | D | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| HWC | B | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| BRKR | D | 0.01% | |
| RYN | D | 0.01% | |
| HXL | D | 0.01% | |
| LPX | B | 0.01% | |
| ENOV | C | 0.01% | |
| OZK | B | 0.01% | |
| RLI | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| SIGI | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MUR | D | 0.01% | |
| KBH | D | 0.01% | |
| MGM | D | 0.01% | |
| NEOG | F | 0.01% | |
| MASI | A | 0.01% | |
| CHWY | B | 0.01% | |
| MTSI | B | 0.01% | |
| ALV | C | 0.01% | |
| MAN | D | 0.01% | |
| RH | B | 0.01% | |
| TKR | D | 0.01% | |
| DOCS | C | 0.01% | |
| CXT | B | 0.01% | |
| AMKR | D | 0.01% | |
| PCH | D | 0.01% | |
| OLN | D | 0.01% | |
| CYTK | F | 0.01% | |
| VAC | B | 0.01% | |
| CC | C | 0.01% | |
| AMTM | D | 0.01% | |
| PAG | B | 0.01% | |
| CVLT | B | 0.01% | |
| GHC | C | 0.01% | |
| EGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PBF | D | 0.01% | |
| EXLS | B | 0.01% | |
| FLG | C | 0.01% | |
| AZPN | A | 0.01% | |
| SLM | A | 0.01% | |
| BHF | B | 0.01% | |
| STAG | F | 0.01% | |
| EVR | B | 0.01% | |
| AOS | F | 0.01% | |
| CHE | D | 0.01% | |
| CZR | F | 0.01% | |
| FHI | A | 0.01% | |
| DVA | B | 0.01% | |
| NWE | B | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% | |
| UA | C | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 44 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.06% | |
| AAPL | C | -2.92% | |
| MSFT | F | -2.7% | |
| AMZN | C | -1.92% | |
| AVGO | D | -1.77% | |
| META | D | -1.72% | |
| TSLA | B | -1.36% | |
| GOOGL | C | -0.89% | |
| GOOG | C | -0.86% | |
| NFLX | A | -0.79% | |
| ADBE | C | -0.52% | |
| AMD | F | -0.5% | |
| INTU | C | -0.44% | |
| BKNG | A | -0.37% | |
| AMAT | F | -0.33% | |
| PANW | C | -0.29% | |
| MELI | D | -0.22% | |
| LRCX | F | -0.21% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| KLAC | D | -0.19% | |
| MAR | B | -0.18% | |
| CRWD | B | -0.18% | |
| FTNT | C | -0.17% | |
| PDD | F | -0.17% | |
| MRVL | B | -0.17% | |
| DASH | A | -0.15% | |
| ASML | F | -0.14% | |
| TTD | B | -0.13% | |
| WDAY | B | -0.13% | |
| FANG | D | -0.12% | |
| CPRT | A | -0.12% | |
| ODFL | B | -0.11% | |
| ROST | C | -0.1% | |
| LULU | C | -0.09% | |
| DDOG | A | -0.09% | |
| TEAM | A | -0.09% | |
| CCEP | C | -0.08% | |
| AZN | D | -0.08% | |
| ZS | C | -0.07% | |
| MDB | C | -0.05% | |
| GFS | C | -0.05% | |
| ARM | D | -0.04% | |
| 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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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