IUSV vs. TSPA ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	TSPA
30 Days	3.05%	2.99%
60 Days	4.28%	4.57%
90 Days	6.30%	6.02%
12 Months	27.24%	33.63%

256 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in TSPA	Overlap
ABBV	D	0.83%	0.62%	0.62%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.87%	0.19%	0.19%
ACN	C	0.46%	0.65%	0.46%
ADI	D	0.19%	0.3%	0.19%
ADSK	A	0.14%	0.19%	0.14%
AEE	A	0.1%	0.19%	0.1%
AIG	B	0.21%	0.26%	0.21%
ALL	A	0.23%	0.3%	0.23%
ALLY	C	0.04%	0.02%	0.02%
AME	A	0.1%	0.02%	0.02%
AMGN	D	0.7%	0.44%	0.44%
AMH	D	0.02%	0.04%	0.02%
AMT	D	0.23%	0.33%	0.23%
APH	A	0.17%	0.11%	0.11%
APTV	D	0.06%	0.02%	0.02%
ATO	A	0.1%	0.14%	0.1%
AVB	B	0.14%	0.07%	0.07%
AXP	A	0.21%	0.37%	0.21%
AZO	C	0.07%	0.15%	0.07%
BA	F	0.25%	0.24%	0.24%
BAC	A	1.35%	0.61%	0.61%
BALL	D	0.08%	0.11%	0.08%
BDX	F	0.29%	0.29%	0.29%
BIIB	F	0.11%	0.1%	0.1%
BK	A	0.25%	0.16%	0.16%
BLK	C	0.64%	0.21%	0.21%
BMY	B	0.52%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	3.74%	1.23%	1.23%
BSX	B	0.25%	0.23%	0.23%
BURL	A	0.03%	0.11%	0.03%
BX	A	0.16%	0.08%	0.08%
C	A	0.57%	0.42%	0.42%
CAH	B	0.13%	0.03%	0.03%
CARR	D	0.14%	0.21%	0.14%
CAT	B	0.34%	0.15%	0.15%
CB	C	0.47%	0.48%	0.47%
CBOE	B	0.03%	0.14%	0.03%
CBRE	B	0.17%	0.07%	0.07%
CCI	D	0.2%	0.01%	0.01%
CEG	D	0.17%	0.27%	0.17%
CF	B	0.03%	0.1%	0.03%
CI	F	0.4%	0.32%	0.32%
CL	D	0.2%	0.22%	0.2%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.73%	0.42%	0.42%
CMI	A	0.22%	0.31%	0.22%
CMS	C	0.09%	0.08%	0.08%
CNP	B	0.09%	0.06%	0.06%
COP	C	0.18%	0.42%	0.18%
COR	B	0.19%	0.12%	0.12%
COST	B	1.04%	0.8%	0.8%
CPB	D	0.04%	0.02%	0.02%
CPT	B	0.06%	0.0%	0.0%
CRL	C	0.04%	0.0%	0.0%
CSCO	B	1.02%	0.32%	0.32%
CSGP	D	0.08%	0.04%	0.04%
CSX	B	0.15%	0.35%	0.15%
CTAS	B	0.15%	0.1%	0.1%
CUBE	D	0.02%	0.04%	0.02%
CVS	D	0.3%	0.04%	0.04%
CVX	A	1.2%	0.47%	0.47%
D	C	0.21%	0.05%	0.05%
DAL	C	0.08%	0.05%	0.05%
DE	A	0.19%	0.24%	0.19%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.07%	0.09%	0.07%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.67%	0.46%	0.46%
DIS	B	0.87%	0.2%	0.2%
DOV	A	0.12%	0.1%	0.1%
DPZ	C	0.04%	0.09%	0.04%
DUK	C	0.37%	0.04%	0.04%
DVN	F	0.11%	0.04%	0.04%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.1%	0.07%	0.07%
EBAY	D	0.13%	0.01%	0.01%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.41%	0.37%	0.37%
EMR	A	0.32%	0.07%	0.07%
EOG	A	0.11%	0.2%	0.11%
EQH	B	0.01%	0.08%	0.01%
EQIX	A	0.2%	0.26%	0.2%
EQT	B	0.11%	0.06%	0.06%
ESS	B	0.08%	0.13%	0.08%
ETR	B	0.14%	0.1%	0.1%
EVRG	A	0.06%	0.06%	0.06%
EW	C	0.11%	0.06%	0.06%
EWBC	A	0.03%	0.02%	0.02%
EXC	C	0.17%	0.07%	0.07%
EXR	D	0.15%	0.01%	0.01%
F	C	0.19%	0.01%	0.01%
FCX	D	0.14%	0.19%	0.14%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.29%	0.15%	0.15%
FE	C	0.09%	0.08%	0.08%
FI	A	0.26%	0.49%	0.26%
FITB	A	0.14%	0.14%	0.14%
FSLR	F	0.09%	0.0%	0.0%
GD	F	0.33%	0.03%	0.03%
GE	D	0.48%	0.56%	0.48%
GEN	B	0.07%	0.18%	0.07%
GEV	B	0.22%	0.25%	0.22%
GILD	C	0.5%	0.14%	0.14%
GIS	D	0.16%	0.04%	0.04%
GM	B	0.28%	0.05%	0.05%
GPN	B	0.13%	0.18%	0.13%
GS	A	0.81%	0.29%	0.29%
HAL	C	0.12%	0.09%	0.09%
HBAN	A	0.11%	0.13%	0.11%
HCA	F	0.15%	0.05%	0.05%
HD	A	1.11%	0.9%	0.9%
HIG	B	0.15%	0.28%	0.15%
HII	D	0.03%	0.02%	0.02%
HOLX	D	0.08%	0.12%	0.08%
HON	B	0.66%	0.32%	0.32%
HUBB	B	0.06%	0.16%	0.06%
HUM	C	0.15%	0.07%	0.07%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.84%	0.23%	0.23%
ICE	C	0.39%	0.26%	0.26%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.08%	0.07%	0.07%
INTC	D	0.47%	0.01%	0.01%
IP	B	0.09%	0.05%	0.05%
IQV	D	0.09%	0.03%	0.03%
IR	B	0.04%	0.11%	0.04%
ISRG	A	0.28%	0.48%	0.28%
JBHT	C	0.06%	0.01%	0.01%
JCI	C	0.25%	0.09%	0.09%
JNJ	D	1.6%	0.68%	0.68%
JPM	A	3.01%	1.16%	1.16%
K	A	0.09%	0.02%	0.02%
KDP	D	0.16%	0.3%	0.16%
KEY	B	0.08%	0.05%	0.05%
KEYS	A	0.12%	0.2%	0.12%
KHC	F	0.12%	0.02%	0.02%
KIM	A	0.07%	0.05%	0.05%
KMB	D	0.19%	0.09%	0.09%
KMI	A	0.23%	0.1%	0.1%
KO	D	0.65%	0.68%	0.65%
KVUE	A	0.2%	0.3%	0.2%
LHX	C	0.21%	0.19%	0.19%
LIN	D	0.46%	0.7%	0.46%
LMT	D	0.5%	0.06%	0.06%
LOW	D	0.67%	0.3%	0.3%
LUV	C	0.08%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.53%	0.89%	0.53%
MCD	D	0.52%	0.55%	0.52%
MCHP	D	0.06%	0.02%	0.02%
MCK	B	0.35%	0.18%	0.18%
MCO	B	0.17%	0.16%	0.16%
MDLZ	F	0.22%	0.16%	0.16%
MDT	D	0.48%	0.1%	0.1%
MET	A	0.21%	0.26%	0.21%
MMC	B	0.23%	0.25%	0.23%
MNST	C	0.07%	0.07%	0.07%
MO	A	0.41%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MOS	F	0.04%	0.06%	0.04%
MPC	D	0.1%	0.24%	0.1%
MRK	F	0.65%	0.55%	0.55%
MRNA	F	0.06%	0.0%	0.0%
MS	A	0.72%	0.26%	0.26%
MSCI	C	0.09%	0.03%	0.03%
MTD	D	0.07%	0.17%	0.07%
MU	D	0.48%	0.02%	0.02%
NEE	D	0.68%	0.51%	0.51%
NI	A	0.07%	0.02%	0.02%
NKE	D	0.23%	0.08%	0.08%
NOC	D	0.3%	0.27%	0.27%
NSC	B	0.26%	0.21%	0.21%
NXPI	D	0.06%	0.02%	0.02%
ON	D	0.07%	0.04%	0.04%
ORLY	B	0.08%	0.17%	0.08%
PCG	A	0.2%	0.33%	0.2%
PEP	F	0.63%	0.51%	0.51%
PFE	D	0.64%	0.22%	0.22%
PG	A	1.05%	0.78%	0.78%
PGR	A	0.33%	0.06%	0.06%
PKG	A	0.09%	0.1%	0.09%
PLD	D	0.46%	0.28%	0.28%
PM	B	0.55%	0.56%	0.55%
PNC	B	0.36%	0.08%	0.08%
PPL	B	0.11%	0.02%	0.02%
PSA	D	0.13%	0.18%	0.13%
PSX	C	0.24%	0.07%	0.07%
QCOM	F	0.38%	0.55%	0.38%
REG	B	0.05%	0.04%	0.04%
REGN	F	0.15%	0.31%	0.15%
REXR	F	0.02%	0.14%	0.02%
RNR	C	0.03%	0.16%	0.03%
ROK	B	0.07%	0.18%	0.07%
ROP	B	0.15%	0.27%	0.15%
RPM	A	0.03%	0.02%	0.02%
RSG	A	0.08%	0.03%	0.03%
RTX	C	0.69%	0.2%	0.2%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.2%	0.1%	0.1%
SCHW	B	0.52%	0.35%	0.35%
SHW	A	0.2%	0.21%	0.2%
SLB	C	0.27%	0.19%	0.19%
SO	D	0.41%	0.2%	0.2%
SPG	B	0.15%	0.06%	0.06%
SPGI	C	0.4%	0.33%	0.33%
SRE	A	0.25%	0.04%	0.04%
ST	F	0.02%	0.02%	0.02%
STLD	B	0.03%	0.13%	0.03%
STZ	D	0.17%	0.12%	0.12%
SWK	D	0.06%	0.32%	0.06%
SYK	C	0.21%	0.39%	0.21%
SYY	B	0.16%	0.04%	0.04%
T	A	0.7%	0.06%	0.06%
TDY	B	0.1%	0.17%	0.1%
TER	D	0.08%	0.01%	0.01%
TFC	A	0.27%	0.03%	0.03%
TGT	F	0.31%	0.17%	0.17%
THC	D	0.07%	0.15%	0.07%
TJX	A	0.21%	0.2%	0.2%
TMO	F	0.55%	0.66%	0.55%
TMUS	B	0.51%	0.76%	0.51%
TRV	B	0.26%	0.11%	0.11%
TSN	B	0.08%	0.03%	0.03%
TT	A	0.13%	0.14%	0.13%
TXN	C	0.52%	0.46%	0.46%
UAL	A	0.13%	0.05%	0.05%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	1.48%	1.2%	1.2%
USB	A	0.34%	0.08%	0.08%
V	A	0.77%	1.1%	0.77%
VLO	C	0.2%	0.07%	0.07%
VLTO	D	0.11%	0.0%	0.0%
VMC	B	0.06%	0.14%	0.06%
VOYA	B	0.02%	0.17%	0.02%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.2%	0.18%	0.18%
VTRS	A	0.07%	0.01%	0.01%
VZ	C	0.75%	0.07%	0.07%
WAL	B	0.02%	0.05%	0.02%
WDC	D	0.09%	0.11%	0.09%
WELL	A	0.34%	0.21%	0.21%
WFC	A	1.08%	0.37%	0.37%
WM	A	0.19%	0.13%	0.13%
WMB	A	0.18%	0.07%	0.07%
WMT	A	1.6%	0.76%	0.76%
WY	D	0.1%	0.02%	0.02%
XEL	A	0.17%	0.23%	0.17%
XOM	B	2.34%	1.12%	1.12%
XYL	D	0.13%	0.01%	0.01%
YUM	B	0.09%	0.02%	0.02%
ZBH	C	0.1%	0.2%	0.1%
ZBRA	B	0.09%	0.15%	0.09%
ZTS	D	0.16%	0.09%	0.09%

IUSV Overweight 472 Positions Relative to TSPA

Symbol	Grade	Weight
UPS	C	0.42%
PYPL	B	0.38%
UNP	C	0.34%
ADP	B	0.33%
MMM	D	0.32%
COF	B	0.31%
APD	A	0.31%
ETN	A	0.24%
AFL	B	0.24%
AEP	D	0.22%
CME	A	0.22%
FIS	C	0.21%
O	D	0.21%
PRU	A	0.2%
NEM	D	0.2%
BKR	B	0.19%
PEG	A	0.19%
GEHC	F	0.17%
A	D	0.17%
KR	B	0.17%
ITW	B	0.17%
CTVA	C	0.17%
CTSH	B	0.17%
AON	A	0.17%
MTB	A	0.16%
HPQ	B	0.16%
GLW	B	0.16%
RMD	C	0.15%
OXY	D	0.15%
WAB	B	0.15%
MSI	B	0.15%
DD	D	0.15%
DOW	F	0.14%
AJG	B	0.14%
EIX	B	0.14%
WTW	B	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
VICI	C	0.14%
ED	D	0.14%
PPG	F	0.13%
RJF	A	0.13%
WEC	A	0.13%
ECL	D	0.13%
CNC	D	0.13%
TROW	B	0.12%
HPE	B	0.12%
PAYX	C	0.12%
STT	A	0.12%
TEL	B	0.12%
RF	A	0.11%
OTIS	C	0.11%
DTE	C	0.11%
EQR	B	0.11%
SW	A	0.11%
ADM	D	0.11%
AWK	D	0.11%
SYF	B	0.11%
AMP	A	0.11%
VTR	C	0.11%
ES	D	0.1%
WBD	C	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
IFF	D	0.1%
CINF	A	0.1%
FAST	B	0.1%
OKE	A	0.1%
EXE	B	0.09%
PH	A	0.09%
LH	C	0.09%
OMC	C	0.09%
CHTR	C	0.09%
CFG	B	0.09%
LYB	F	0.09%
NTRS	A	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
GPC	D	0.08%
J	F	0.08%
BBY	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
PFG	D	0.08%
MAA	B	0.08%
NRG	B	0.08%
MKC	D	0.08%
INVH	D	0.08%
DOC	D	0.07%
GRMN	B	0.07%
L	A	0.07%
RGA	A	0.07%
NTAP	C	0.07%
FNF	B	0.07%
LNT	A	0.07%
COHR	B	0.07%
EG	C	0.07%
AVY	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
TXT	D	0.07%
USFD	A	0.07%
HSY	F	0.07%
IRM	D	0.07%
DOCU	A	0.07%
ARE	D	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
NUE	C	0.06%
ANSS	B	0.06%
GWW	B	0.06%
CAG	D	0.06%
CHRW	C	0.06%
DLTR	F	0.06%
UDR	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%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
AMCR	D	0.06%
PWR	A	0.06%
TTWO	A	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
BJ	A	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
ALB	C	0.05%
STX	D	0.05%
MLM	B	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	F	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%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	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%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
STE	F	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	B	0.04%
AES	F	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WBS	A	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
BRO	B	0.03%
THO	B	0.03%
FOX	A	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%
POOL	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%
WBA	F	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%
BEN	C	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%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
AKAM	D	0.03%
OSK	B	0.03%
TMHC	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%
ALLE	D	0.03%
MRO	B	0.03%
FYBR	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%
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%
LW	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%
TTC	D	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%
ELS	C	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%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	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%
FBIN	D	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%
AZPN	A	0.01%
EGP	F	0.01%
DVA	B	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 86 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	C	-7.37%
MSFT	F	-6.73%
NVDA	C	-6.08%
AMZN	C	-3.66%
META	D	-2.67%
GOOG	C	-2.14%
LLY	F	-1.9%
AVGO	D	-1.69%
TSLA	B	-1.59%
GOOGL	C	-1.48%
NFLX	A	-0.8%
CRM	B	-0.79%
AMD	F	-0.55%
ORCL	B	-0.53%
ADBE	C	-0.49%
UBER	D	-0.44%
KLAC	D	-0.43%
FTNT	C	-0.36%
INTU	C	-0.36%
BKNG	A	-0.31%
CPAY	A	-0.29%
ODFL	B	-0.28%
CMG	B	-0.27%
NVR	D	-0.23%
CRBG	B	-0.2%
SNPS	B	-0.2%
KKR	A	-0.19%
CDNS	B	-0.19%
HLT	A	-0.18%
RCL	A	-0.18%
NVO	D	-0.17%
ROST	C	-0.17%
SAIA	B	-0.16%
TDG	D	-0.16%
MRVL	B	-0.16%
MAR	B	-0.16%
ANET	C	-0.14%
TW	A	-0.13%
CPRT	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
WYNN	D	-0.11%
LULU	C	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
FICO	B	-0.11%
PANW	C	-0.1%
MPWR	F	-0.09%
WING	D	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
FTV	C	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
NOW	A	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
NCLH	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
IT	C	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
LRCX	F	-0.03%
AMAT	F	-0.02%
BBWI	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
WDAY	B	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%