IUSV vs. USCA ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$97.15

Average Daily Volume

518,446

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

105,632

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	USCA
30 Days	1.10%	2.84%
60 Days	4.64%	7.42%
90 Days	7.17%	9.52%
12 Months	27.66%	39.64%

228 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in USCA	Overlap
	A	F	0.18%	0.11%	0.11%
	ABBV	D	0.97%	0.95%	0.95%
	ABNB	C	0.14%	0.18%	0.14%
	ABT	C	0.87%	0.54%	0.54%
	ACM	B	0.03%	0.04%	0.03%
	ACN	C	0.45%	0.61%	0.45%
	ADI	F	0.2%	0.31%	0.2%
	ADP	A	0.33%	0.34%	0.33%
	ADSK	A	0.14%	0.17%	0.14%
	AEP	D	0.22%	0.14%	0.14%
	AIG	B	0.21%	0.14%	0.14%
	AJG	A	0.14%	0.17%	0.14%
	AKAM	F	0.04%	0.04%	0.04%
	ALB	B	0.05%	0.03%	0.03%
	AME	A	0.1%	0.12%	0.1%
	AMGN	F	0.75%	0.46%	0.46%
	AMT	F	0.24%	0.25%	0.24%
	ANSS	B	0.06%	0.09%	0.06%
	AON	A	0.18%	0.2%	0.18%
	ARE	F	0.08%	0.05%	0.05%
	ATO	A	0.1%	0.06%	0.06%
	AVB	A	0.14%	0.09%	0.09%
	AVY	F	0.07%	0.04%	0.04%
	AWK	D	0.11%	0.07%	0.07%
	AXP	B	0.21%	0.44%	0.21%
	BAC	A	1.32%	0.85%	0.85%
	BALL	D	0.08%	0.05%	0.05%
	BIIB	F	0.11%	0.07%	0.07%
	BK	B	0.25%	0.16%	0.16%
	BKR	B	0.19%	0.12%	0.12%
	BMY	B	0.48%	0.3%	0.3%
	BR	A	0.05%	0.07%	0.05%
	BSX	A	0.25%	0.35%	0.25%
	BX	A	0.16%	0.34%	0.16%
	BXP	D	0.05%	0.03%	0.03%
	CAT	C	0.36%	0.54%	0.36%
	CB	C	0.46%	0.29%	0.29%
	CBOE	D	0.03%	0.06%	0.03%
	CBRE	A	0.17%	0.11%	0.11%
	CCI	F	0.2%	0.12%	0.12%
	CCK	D	0.03%	0.03%	0.03%
	CEG	D	0.18%	0.2%	0.18%
	CG	C	0.03%	0.03%	0.03%
	CHD	B	0.06%	0.07%	0.06%
	CHTR	B	0.09%	0.1%	0.09%
	CL	F	0.2%	0.19%	0.19%
	CLX	A	0.09%	0.05%	0.05%
	CMCSA	B	0.74%	0.47%	0.47%
	CME	A	0.22%	0.21%	0.21%
	CMI	A	0.21%	0.13%	0.13%
	COP	C	0.18%	0.35%	0.18%
	CPB	F	0.04%	0.02%	0.02%
	CRL	C	0.05%	0.03%	0.03%
	CSCO	A	1.02%	0.63%	0.63%
	CSX	B	0.15%	0.19%	0.15%
	CTAS	A	0.15%	0.21%	0.15%
	CTLT	D	0.05%	0.03%	0.03%
	CTSH	A	0.18%	0.11%	0.11%
	CTVA	C	0.18%	0.11%	0.11%
	CVS	F	0.31%	0.19%	0.19%
	CVX	B	1.16%	0.74%	0.74%
	D	D	0.21%	0.13%	0.13%
	DAY	C	0.02%	0.03%	0.02%
	DD	D	0.16%	0.1%	0.1%
	DE	D	0.2%	0.29%	0.2%
	DELL	B	0.08%	0.1%	0.08%
	DFS	B	0.09%	0.12%	0.09%
	DHR	F	0.69%	0.45%	0.45%
	DIS	B	0.78%	0.49%	0.49%
	DLR	C	0.14%	0.15%	0.14%
	DOC	C	0.07%	0.04%	0.04%
	DOV	A	0.12%	0.08%	0.08%
	DUK	D	0.37%	0.23%	0.23%
	DVA	C	0.01%	0.02%	0.01%
	EBAY	C	0.13%	0.09%	0.09%
	ECL	C	0.13%	0.17%	0.13%
	ED	D	0.15%	0.09%	0.09%
	EFX	D	0.09%	0.09%	0.09%
	EL	F	0.07%	0.04%	0.04%
	EMR	A	0.32%	0.2%	0.2%
	EOG	A	0.11%	0.2%	0.11%
	EQIX	B	0.2%	0.23%	0.2%
	EQR	C	0.11%	0.06%	0.06%
	ES	D	0.09%	0.06%	0.06%
	ETN	A	0.24%	0.39%	0.24%
	EW	D	0.11%	0.11%	0.11%
	EXC	C	0.17%	0.1%	0.1%
	EXPD	D	0.05%	0.05%	0.05%
	F	C	0.19%	0.11%	0.11%
	FCX	F	0.15%	0.19%	0.15%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.28%	0.18%	0.18%
	FI	A	0.25%	0.33%	0.25%
	FIS	B	0.21%	0.13%	0.13%
	FSLR	F	0.09%	0.05%	0.05%
	GEN	A	0.07%	0.04%	0.04%
	GILD	C	0.53%	0.33%	0.33%
	GIS	F	0.16%	0.1%	0.1%
	GM	A	0.27%	0.17%	0.17%
	GPN	B	0.13%	0.08%	0.08%
	GRMN	A	0.07%	0.09%	0.07%
	GS	B	0.8%	0.51%	0.51%
	HD	B	1.09%	1.06%	1.06%
	HIG	C	0.15%	0.1%	0.1%
	HPE	B	0.12%	0.07%	0.07%
	HSY	D	0.07%	0.07%	0.07%
	HUBB	B	0.06%	0.07%	0.06%
	HUM	D	0.15%	0.09%	0.09%
	IBM	C	0.86%	0.52%	0.52%
	ICE	D	0.39%	0.24%	0.24%
	IDXX	D	0.07%	0.1%	0.07%
	IEX	B	0.08%	0.05%	0.05%
	ILMN	C	0.11%	0.07%	0.07%
	INCY	B	0.06%	0.04%	0.04%
	INTC	C	0.49%	0.3%	0.3%
	IQV	F	0.1%	0.11%	0.1%
	ITW	A	0.17%	0.22%	0.17%
	JBHT	B	0.07%	0.04%	0.04%
	JCI	A	0.24%	0.15%	0.15%
	JKHY	C	0.06%	0.03%	0.03%
	JNJ	D	1.64%	1.01%	1.01%
	JPM	B	2.93%	1.83%	1.83%
	K	A	0.09%	0.06%	0.06%
	KDP	D	0.16%	0.1%	0.1%
	KIM	A	0.07%	0.04%	0.04%
	KMB	F	0.19%	0.12%	0.12%
	KMI	B	0.22%	0.14%	0.14%
	KO	F	0.66%	0.7%	0.66%
	LH	A	0.09%	0.05%	0.05%
	LIN	D	0.47%	0.6%	0.47%
	LNT	C	0.06%	0.04%	0.04%
	LVS	C	0.03%	0.05%	0.03%
	MA	B	0.52%	1.16%	0.52%
	MCD	C	0.52%	0.57%	0.52%
	MCK	A	0.34%	0.22%	0.22%
	MCO	C	0.17%	0.2%	0.17%
	MDLZ	F	0.22%	0.24%	0.22%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.05%	0.05%
	MLM	B	0.06%	0.1%	0.06%
	MMC	C	0.23%	0.29%	0.23%
	MMM	C	0.32%	0.2%	0.2%
	MNST	B	0.07%	0.11%	0.07%
	MRK	F	0.67%	0.69%	0.67%
	MRO	B	0.03%	0.05%	0.03%
	MS	A	0.7%	0.42%	0.42%
	MTCH	F	0.04%	0.02%	0.02%
	MTD	F	0.08%	0.08%	0.08%
	NDAQ	A	0.14%	0.09%	0.09%
	NEE	D	0.67%	0.41%	0.41%
	NEM	F	0.23%	0.14%	0.14%
	NKE	F	0.23%	0.25%	0.23%
	NSC	B	0.27%	0.16%	0.16%
	NTRS	A	0.09%	0.06%	0.06%
	NUE	C	0.06%	0.1%	0.06%
	O	D	0.21%	0.13%	0.13%
	OKE	A	0.1%	0.16%	0.1%
	OXY	D	0.15%	0.09%	0.09%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.12%	0.13%	0.12%
	PCAR	B	0.07%	0.16%	0.07%
	PEG	C	0.18%	0.11%	0.11%
	PEP	D	0.63%	0.6%	0.6%
	PFE	F	0.68%	0.42%	0.42%
	PG	C	1.02%	1.04%	1.02%
	PGR	A	0.33%	0.4%	0.33%
	PLD	D	0.46%	0.28%	0.28%
	PNR	A	0.02%	0.05%	0.02%
	PPG	F	0.13%	0.08%	0.08%
	PTC	B	0.04%	0.06%	0.04%
	PWR	B	0.06%	0.12%	0.06%
	PYPL	A	0.36%	0.22%	0.22%
	QCOM	F	0.4%	0.52%	0.4%
	REG	A	0.05%	0.03%	0.03%
	REGN	F	0.15%	0.24%	0.15%
	ROK	B	0.07%	0.09%	0.07%
	ROP	A	0.15%	0.16%	0.15%
	RPM	A	0.03%	0.04%	0.03%
	RSG	A	0.08%	0.12%	0.08%
	RVTY	C	0.07%	0.04%	0.04%
	SBUX	B	0.19%	0.29%	0.19%
	SCHW	A	0.48%	0.3%	0.3%
	SHW	A	0.19%	0.26%	0.19%
	SLB	C	0.27%	0.17%	0.17%
	SO	D	0.41%	0.26%	0.26%
	SPG	B	0.15%	0.16%	0.15%
	SPGI	C	0.39%	0.43%	0.39%
	SRE	A	0.25%	0.15%	0.15%
	STLD	B	0.03%	0.06%	0.03%
	STT	B	0.12%	0.08%	0.08%
	STZ	D	0.16%	0.1%	0.1%
	T	A	0.69%	0.42%	0.42%
	TAP	B	0.04%	0.03%	0.03%
	TFX	F	0.04%	0.02%	0.02%
	TGT	C	0.3%	0.19%	0.19%
	TMO	F	0.57%	0.57%	0.57%
	TMUS	A	0.5%	0.33%	0.33%
	TRMB	B	0.08%	0.05%	0.05%
	TROW	B	0.12%	0.07%	0.07%
	TRV	B	0.25%	0.16%	0.16%
	TT	A	0.12%	0.24%	0.12%
	TXN	C	0.54%	0.53%	0.53%
	ULTA	C	0.03%	0.05%	0.03%
	UNH	B	1.51%	1.5%	1.5%
	UNP	C	0.35%	0.4%	0.35%
	UPS	C	0.43%	0.26%	0.26%
	USB	A	0.34%	0.21%	0.21%
	V	A	0.76%	1.3%	0.76%
	VICI	D	0.14%	0.09%	0.09%
	VRSK	A	0.08%	0.11%	0.08%
	VRTX	B	0.2%	0.35%	0.2%
	VZ	C	0.74%	0.46%	0.46%
	WAB	A	0.15%	0.09%	0.09%
	WAT	A	0.06%	0.06%	0.06%
	WELL	B	0.35%	0.22%	0.22%
	WFC	A	1.04%	0.66%	0.66%
	WM	A	0.19%	0.24%	0.19%
	WMT	A	1.59%	1.0%	1.0%
	WRB	B	0.08%	0.05%	0.05%
	WTRG	C	0.02%	0.03%	0.02%
	WTW	A	0.14%	0.08%	0.08%
	WY	F	0.1%	0.06%	0.06%
	XEL	A	0.16%	0.1%	0.1%
	XOM	B	2.35%	1.46%	1.46%
	XYL	D	0.13%	0.08%	0.08%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.1%	0.06%	0.06%
	ZTS	D	0.15%	0.21%	0.15%

IUSV Overweight 500 Positions Relative to USCA

	Symbol	Grade	Weight
	BRK.A	B	3.67%
	COST	B	1.02%
	RTX	C	0.7%
	LOW	B	0.66%
	BLK	B	0.63%
	HON	B	0.62%
	C	A	0.57%
	MU	D	0.55%
	PM	C	0.53%
	LMT	C	0.51%
	MDT	D	0.49%
	GE	C	0.48%
	ELV	F	0.43%
	MO	A	0.4%
	CI	D	0.39%
	PNC	B	0.35%
	GD	A	0.34%
	COF	B	0.31%
	NOC	C	0.31%
	APD	B	0.3%
	BDX	D	0.29%
	ISRG	A	0.28%
	BA	F	0.27%
	TFC	B	0.27%
	AFL	C	0.24%
	GEV	B	0.23%
	PSX	D	0.23%
	ALL	A	0.22%
	MET	C	0.21%
	LHX	A	0.21%
	SYK	A	0.2%
	TJX	B	0.2%
	COR	A	0.19%
	PCG	A	0.19%
	VLO	D	0.19%
	KVUE	B	0.19%
	PRU	B	0.19%
	GEHC	F	0.18%
	WMB	B	0.18%
	APH	B	0.17%
	KR	A	0.17%
	HPQ	B	0.16%
	RMD	C	0.16%
	GLW	C	0.16%
	SYY	B	0.16%
	DOW	F	0.15%
	HCA	D	0.15%
	MTB	B	0.15%
	EXR	D	0.15%
	ETR	B	0.14%
	FITB	A	0.14%
	EIX	C	0.14%
	CARR	C	0.14%
	CNC	F	0.14%
	MSI	B	0.14%
	TEL	B	0.13%
	KEYS	C	0.13%
	KHC	F	0.13%
	CAH	A	0.13%
	RJF	A	0.13%
	WEC	B	0.13%
	PSA	C	0.13%
	SW	C	0.12%
	VTR	C	0.12%
	UAL	B	0.12%
	EQT	B	0.11%
	DTE	D	0.11%
	DVN	F	0.11%
	OTIS	C	0.11%
	ADM	F	0.11%
	AMP	A	0.11%
	HBAN	B	0.11%
	SYF	B	0.11%
	VLTO	C	0.11%
	LDOS	B	0.11%
	HAL	C	0.11%
	TDY	A	0.1%
	LYB	F	0.1%
	WDC	D	0.1%
	MPC	D	0.1%
	AEE	A	0.1%
	CINF	A	0.1%
	IFF	F	0.1%
	RF	B	0.1%
	PPL	A	0.1%
	FAST	A	0.1%
	MSCI	B	0.09%
	CMS	C	0.09%
	NRG	B	0.09%
	IP	C	0.09%
	OMC	B	0.09%
	ZBRA	A	0.09%
	CFG	B	0.09%
	WBD	B	0.09%
	FE	D	0.09%
	PKG	B	0.09%
	EA	A	0.09%
	DAL	A	0.08%
	ON	F	0.08%
	DGX	A	0.08%
	BBY	D	0.08%
	CSGP	D	0.08%
	KEY	B	0.08%
	TSCO	C	0.08%
	TER	F	0.08%
	J	B	0.08%
	MAA	C	0.08%
	LEN	D	0.08%
	HOLX	D	0.08%
	BAX	F	0.08%
	PFG	C	0.08%
	LUV	B	0.08%
	INVH	D	0.08%
	ESS	C	0.08%
	EXE	A	0.08%
	ORLY	A	0.08%
	HWM	A	0.08%
	CNP	B	0.08%
	PH	A	0.08%
	L	A	0.07%
	NXPI	F	0.07%
	EG	D	0.07%
	CDW	F	0.07%
	DOCU	B	0.07%
	VTRS	B	0.07%
	NI	A	0.07%
	NTAP	D	0.07%
	THC	B	0.07%
	MCHP	F	0.07%
	USFD	A	0.07%
	TXT	C	0.07%
	AZO	C	0.07%
	COHR	B	0.07%
	TSN	C	0.07%
	IRM	D	0.07%
	MRNA	F	0.07%
	DG	F	0.07%
	GPC	D	0.07%
	CHRW	A	0.06%
	JNPR	D	0.06%
	DLTR	F	0.06%
	UDR	C	0.06%
	STX	D	0.06%
	GWW	B	0.06%
	PFGC	B	0.06%
	CAG	F	0.06%
	VMC	B	0.06%
	EVRG	A	0.06%
	FFIV	A	0.06%
	NDSN	B	0.06%
	SWK	F	0.06%
	SBAC	D	0.06%
	RGA	A	0.06%
	SWKS	F	0.06%
	TTWO	A	0.06%
	AMCR	D	0.06%
	FNF	C	0.06%
	APTV	D	0.06%
	ARMK	B	0.05%
	ALLY	C	0.05%
	MKTX	C	0.05%
	SOLV	D	0.05%
	FHN	A	0.05%
	DXCM	C	0.05%
	AIZ	A	0.05%
	PODD	B	0.05%
	NWSA	B	0.05%
	IPG	F	0.05%
	JEF	A	0.05%
	SF	B	0.05%
	AA	C	0.05%
	BJ	B	0.05%
	TPR	B	0.05%
	TECH	B	0.05%
	COO	D	0.05%
	KMX	C	0.05%
	RRX	C	0.05%
	EMN	D	0.05%
	WPC	F	0.05%
	BG	D	0.05%
	SJM	F	0.05%
	UHS	D	0.05%
	JLL	C	0.05%
	CPT	C	0.05%
	MAS	D	0.04%
	VRSN	C	0.04%
	IVZ	C	0.04%
	SNV	B	0.04%
	MOH	F	0.04%
	SFM	B	0.04%
	HAS	D	0.04%
	AR	B	0.04%
	SSB	B	0.04%
	TPL	B	0.04%
	OGE	B	0.04%
	ZION	B	0.04%
	WTFC	B	0.04%
	FRT	C	0.04%
	ORI	A	0.04%
	GPK	D	0.04%
	HSIC	F	0.04%
	MTZ	B	0.04%
	HRL	F	0.04%
	AAL	B	0.04%
	AVTR	F	0.04%
	GME	C	0.04%
	MOS	D	0.04%
	XPO	B	0.04%
	STE	F	0.04%
	WCC	B	0.04%
	GMED	B	0.04%
	DPZ	C	0.04%
	KNX	B	0.04%
	X	C	0.04%
	SNX	C	0.04%
	DRI	B	0.04%
	IR	A	0.04%
	NLY	C	0.04%
	AES	F	0.04%
	AFG	A	0.04%
	GL	B	0.04%
	WBS	A	0.04%
	UNM	A	0.04%
	UTHR	B	0.04%
	LAD	B	0.04%
	FOXA	A	0.04%
	PNW	B	0.04%
	LKQ	D	0.04%
	FLR	C	0.04%
	CNH	D	0.04%
	SNA	A	0.04%
	NXST	C	0.03%
	FNB	A	0.03%
	BRO	A	0.03%
	THO	B	0.03%
	AGCO	F	0.03%
	KRG	B	0.03%
	WHR	B	0.03%
	FBIN	F	0.03%
	PVH	C	0.03%
	ESNT	D	0.03%
	CIEN	B	0.03%
	ENPH	F	0.03%
	SCI	B	0.03%
	STWD	D	0.03%
	POOL	D	0.03%
	CTRA	B	0.03%
	RNR	D	0.03%
	INGR	B	0.03%
	OHI	C	0.03%
	HR	C	0.03%
	DAR	B	0.03%
	GBCI	B	0.03%
	CLF	D	0.03%
	COLB	B	0.03%
	KD	A	0.03%
	ARW	F	0.03%
	FAF	C	0.03%
	EWBC	B	0.03%
	WBA	D	0.03%
	BEN	C	0.03%
	NOV	C	0.03%
	BURL	C	0.03%
	DINO	D	0.03%
	QRVO	F	0.03%
	CCL	A	0.03%
	PARA	C	0.03%
	G	B	0.03%
	R	A	0.03%
	ONB	B	0.03%
	VMI	B	0.03%
	CMC	B	0.03%
	ALGN	F	0.03%
	CF	B	0.03%
	BIO	C	0.03%
	JBL	C	0.03%
	OSK	B	0.03%
	ADC	A	0.03%
	IBKR	A	0.03%
	TMHC	C	0.03%
	VNO	C	0.03%
	FMC	F	0.03%
	MHK	D	0.03%
	PB	B	0.03%
	BERY	C	0.03%
	ALLE	D	0.03%
	GLPI	D	0.03%
	FYBR	D	0.03%
	HII	D	0.03%
	ROL	B	0.03%
	CACI	C	0.03%
	EPAM	B	0.03%
	BWA	B	0.03%
	AOS	F	0.02%
	DTM	B	0.02%
	XRAY	F	0.02%
	CYTK	C	0.02%
	NWS	B	0.02%
	GATX	A	0.02%
	FR	C	0.02%
	PRGO	C	0.02%
	NVST	C	0.02%
	IDA	A	0.02%
	PII	F	0.02%
	ALE	A	0.02%
	CZR	F	0.02%
	MIDD	C	0.02%
	MAT	C	0.02%
	SR	C	0.02%
	CNM	D	0.02%
	ASH	F	0.02%
	TCBI	B	0.02%
	LW	C	0.02%
	HOG	F	0.02%
	DCI	A	0.02%
	MTG	C	0.02%
	RL	B	0.02%
	MKSI	C	0.02%
	AMTM	D	0.02%
	SEIC	A	0.02%
	ASB	B	0.02%
	HQY	B	0.02%
	KMPR	A	0.02%
	TXNM	A	0.02%
	CGNX	C	0.02%
	CNO	B	0.02%
	FLS	B	0.02%
	BKH	B	0.02%
	BRBR	A	0.02%
	OGS	A	0.02%
	KEX	B	0.02%
	SLGN	A	0.02%
	KRC	C	0.02%
	JAZZ	B	0.02%
	AN	C	0.02%
	ASGN	C	0.02%
	ORA	C	0.02%
	SWX	B	0.02%
	FLO	F	0.02%
	VLY	B	0.02%
	GNRC	B	0.02%
	ERIE	F	0.02%
	TKO	D	0.02%
	IRT	A	0.02%
	TTC	F	0.02%
	RGLD	C	0.02%
	ELS	C	0.02%
	AMH	C	0.02%
	AVNT	B	0.02%
	M	D	0.02%
	SBRA	C	0.02%
	ATR	A	0.02%
	CBSH	A	0.02%
	NJR	A	0.02%
	CUZ	C	0.02%
	BRX	A	0.02%
	CUBE	D	0.02%
	NNN	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	POR	D	0.02%
	GAP	B	0.02%
	LAMR	D	0.02%
	VOYA	B	0.02%
	SON	D	0.02%
	ST	F	0.02%
	CW	B	0.02%
	HST	C	0.02%
	AVT	C	0.02%
	SAIC	C	0.02%
	KBR	B	0.02%
	CFR	B	0.02%
	LITE	A	0.02%
	POST	D	0.02%
	UGI	D	0.02%
	BDC	C	0.02%
	UMBF	B	0.02%
	NFG	C	0.02%
	PNFP	B	0.02%
	UBSI	B	0.02%
	HOMB	A	0.02%
	FOX	A	0.02%
	AMG	B	0.02%
	DKS	F	0.02%
	LEA	F	0.02%
	BMRN	F	0.02%
	JHG	B	0.02%
	EHC	A	0.02%
	THG	A	0.02%
	REXR	F	0.02%
	TNL	A	0.01%
	YETI	C	0.01%
	EPR	D	0.01%
	UA	B	0.01%
	CPRI	F	0.01%
	BLKB	C	0.01%
	IPGP	C	0.01%
	VC	D	0.01%
	NSP	F	0.01%
	MMS	D	0.01%
	PSN	B	0.01%
	NSA	D	0.01%
	WEN	C	0.01%
	COLM	B	0.01%
	SAM	B	0.01%
	KNF	C	0.01%
	TEX	D	0.01%
	GEF	A	0.01%
	SYNA	D	0.01%
	HAE	B	0.01%
	LIVN	C	0.01%
	CHH	B	0.01%
	IRDM	C	0.01%
	OPCH	F	0.01%
	AMED	F	0.01%
	POWI	C	0.01%
	MSM	B	0.01%
	CADE	B	0.01%
	CRI	D	0.01%
	DLB	C	0.01%
	ROIV	C	0.01%
	LFUS	D	0.01%
	CHX	D	0.01%
	VNOM	C	0.01%
	CNXC	F	0.01%
	VSH	F	0.01%
	SMG	D	0.01%
	LANC	C	0.01%
	EEFT	C	0.01%
	PPC	B	0.01%
	UAA	B	0.01%
	LSTR	B	0.01%
	EQH	B	0.01%
	CBT	C	0.01%
	ALTM	C	0.01%
	IBOC	B	0.01%
	AM	B	0.01%
	ENS	D	0.01%
	CDP	C	0.01%
	JWN	B	0.01%
	BC	C	0.01%
	RCM	B	0.01%
	SRPT	F	0.01%
	ALGM	F	0.01%
	MTN	D	0.01%
	ZI	D	0.01%
	CRUS	F	0.01%
	HWC	B	0.01%
	LPX	B	0.01%
	RLI	A	0.01%
	CHWY	B	0.01%
	OZK	B	0.01%
	GNTX	C	0.01%
	EXPO	D	0.01%
	HXL	D	0.01%
	RYN	F	0.01%
	GXO	B	0.01%
	WH	A	0.01%
	WU	F	0.01%
	BRKR	F	0.01%
	ENOV	C	0.01%
	NOVT	C	0.01%
	DOCS	B	0.01%
	SIGI	B	0.01%
	MUR	F	0.01%
	MASI	B	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	F	0.01%
	MTSI	B	0.01%
	PCH	F	0.01%
	SLM	B	0.01%
	OLN	D	0.01%
	NEOG	F	0.01%
	PAG	B	0.01%
	GHC	B	0.01%
	CVLT	A	0.01%
	FFIN	B	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	C	0.01%
	EVR	B	0.01%
	CHE	D	0.01%
	BHF	B	0.01%
	FLG	D	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 64 Positions Relative to USCA

	Symbol	Grade	Weight
	NVDA	B	-6.8%
	AAPL	C	-5.19%
	AMZN	A	-5.07%
	MSFT	C	-4.38%
	META	B	-3.49%
	GOOGL	B	-2.39%
	TSLA	B	-2.29%
	AVGO	C	-2.18%
	GOOG	B	-2.07%
	LLY	F	-1.73%
	NFLX	A	-0.92%
	ORCL	A	-0.82%
	CRM	B	-0.81%
	AMD	F	-0.65%
	ADBE	C	-0.6%
	NOW	A	-0.55%
	INTU	A	-0.5%
	BKNG	A	-0.46%
	UBER	F	-0.37%
	PANW	A	-0.33%
	PLTR	B	-0.3%
	SNPS	B	-0.24%
	CMG	B	-0.22%
	CDNS	B	-0.22%
	MELI	D	-0.21%
	CRWD	B	-0.2%
	MAR	A	-0.18%
	HLT	A	-0.17%
	APO	B	-0.17%
	FTNT	B	-0.15%
	WDAY	B	-0.15%
	WCN	A	-0.13%
	CPRT	A	-0.13%
	ODFL	B	-0.12%
	HES	C	-0.11%
	IT	A	-0.11%
	SQ	B	-0.11%
	LULU	C	-0.1%
	TEAM	B	-0.1%
	SNOW	C	-0.1%
	ACGL	D	-0.1%
	HUBS	B	-0.09%
	FANG	D	-0.09%
	NET	B	-0.08%
	DECK	B	-0.07%
	FTV	D	-0.07%
	TRU	D	-0.06%
	CSL	B	-0.06%
	WST	B	-0.06%
	BAH	C	-0.06%
	MANH	C	-0.05%
	ZS	B	-0.05%
	PINS	F	-0.05%
	LII	B	-0.05%
	SNAP	C	-0.04%
	TW	C	-0.04%
	GGG	B	-0.04%
	OC	A	-0.04%
	TWLO	A	-0.04%
	WSM	F	-0.04%
	OKTA	C	-0.03%
	H	B	-0.02%
	BSY	F	-0.02%
	WYNN	F	-0.02%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

USCA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Utilities - Regulated Electric Asset Management Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas