IUSV vs. VABS ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$98.88
Average Daily Volume
514,214
Number of Holdings
*
728
* may have additional holdings in another (foreign) market
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
2,416
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | VABS |
|---|---|---|
| 30 Days | 2.09% | 0.27% |
| 60 Days | 3.98% | 0.05% |
| 90 Days | 5.42% | 0.26% |
| 12 Months | 26.18% | 6.92% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.04% | 0.1% | 0.04% | |
| CNO | B | 0.02% | 0.01% | 0.01% | |
| COF | C | 0.31% | 0.01% | 0.01% | |
| EPR | C | 0.01% | 0.47% | 0.01% | |
| EQH | C | 0.01% | 0.01% | 0.01% | |
| F | C | 0.19% | 0.87% | 0.19% | |
| FHN | A | 0.05% | 0.04% | 0.04% | |
| IFF | D | 0.1% | 0.01% | 0.01% | |
| JPM | A | 3.01% | 0.01% | 0.01% | |
| NEE | C | 0.68% | 0.01% | 0.01% | |
| NLY | C | 0.04% | 0.03% | 0.03% | |
| SF | B | 0.05% | 0.01% | 0.01% | |
| SNV | C | 0.04% | 0.02% | 0.02% | |
| VNO | C | 0.03% | 0.01% | 0.01% |
IUSV Overweight 714 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.74% | |
| XOM | B | 2.34% | |
| JNJ | C | 1.6% | |
| WMT | A | 1.6% | |
| UNH | B | 1.48% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| HD | B | 1.11% | |
| WFC | A | 1.08% | |
| PG | C | 1.05% | |
| COST | A | 1.04% | |
| CSCO | B | 1.02% | |
| DIS | B | 0.87% | |
| ABT | B | 0.87% | |
| IBM | C | 0.84% | |
| ABBV | F | 0.83% | |
| GS | A | 0.81% | |
| V | A | 0.77% | |
| VZ | C | 0.75% | |
| CMCSA | B | 0.73% | |
| MS | A | 0.72% | |
| AMGN | F | 0.7% | |
| T | A | 0.7% | |
| RTX | D | 0.69% | |
| LOW | C | 0.67% | |
| DHR | F | 0.67% | |
| HON | C | 0.66% | |
| KO | D | 0.65% | |
| MRK | D | 0.65% | |
| BLK | B | 0.64% | |
| PFE | F | 0.64% | |
| PEP | F | 0.63% | |
| C | A | 0.57% | |
| PM | B | 0.55% | |
| TMO | F | 0.55% | |
| MA | B | 0.53% | |
| TXN | C | 0.52% | |
| BMY | B | 0.52% | |
| SCHW | B | 0.52% | |
| MCD | D | 0.52% | |
| TMUS | B | 0.51% | |
| LMT | D | 0.5% | |
| GILD | C | 0.5% | |
| MU | D | 0.48% | |
| GE | D | 0.48% | |
| MDT | D | 0.48% | |
| INTC | C | 0.47% | |
| CB | C | 0.47% | |
| ACN | B | 0.46% | |
| LIN | C | 0.46% | |
| PLD | F | 0.46% | |
| UPS | C | 0.42% | |
| ELV | F | 0.41% | |
| MO | A | 0.41% | |
| SO | C | 0.41% | |
| CI | D | 0.4% | |
| SPGI | C | 0.4% | |
| ICE | C | 0.39% | |
| QCOM | F | 0.38% | |
| PYPL | B | 0.38% | |
| DUK | C | 0.37% | |
| PNC | B | 0.36% | |
| MCK | A | 0.35% | |
| WELL | A | 0.34% | |
| USB | A | 0.34% | |
| CAT | B | 0.34% | |
| UNP | C | 0.34% | |
| ADP | A | 0.33% | |
| GD | D | 0.33% | |
| PGR | A | 0.33% | |
| MMM | D | 0.32% | |
| EMR | B | 0.32% | |
| APD | A | 0.31% | |
| TGT | F | 0.31% | |
| NOC | D | 0.3% | |
| CVS | D | 0.3% | |
| BDX | F | 0.29% | |
| FDX | B | 0.29% | |
| GM | C | 0.28% | |
| ISRG | A | 0.28% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| FI | A | 0.26% | |
| NSC | B | 0.26% | |
| BA | F | 0.25% | |
| JCI | B | 0.25% | |
| BK | A | 0.25% | |
| SRE | A | 0.25% | |
| BSX | A | 0.25% | |
| PSX | C | 0.24% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| ALL | A | 0.23% | |
| KMI | A | 0.23% | |
| NKE | F | 0.23% | |
| MMC | B | 0.23% | |
| AMT | C | 0.23% | |
| AEP | C | 0.22% | |
| CMI | A | 0.22% | |
| MDLZ | F | 0.22% | |
| GEV | B | 0.22% | |
| CME | B | 0.22% | |
| LHX | C | 0.21% | |
| D | C | 0.21% | |
| SYK | B | 0.21% | |
| TJX | A | 0.21% | |
| FIS | C | 0.21% | |
| AXP | A | 0.21% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| O | C | 0.21% | |
| CCI | C | 0.2% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| PRU | A | 0.2% | |
| VRTX | D | 0.2% | |
| SHW | B | 0.2% | |
| EQIX | A | 0.2% | |
| KVUE | A | 0.2% | |
| CL | D | 0.2% | |
| SBUX | A | 0.2% | |
| NEM | D | 0.2% | |
| COR | B | 0.19% | |
| BKR | A | 0.19% | |
| WM | B | 0.19% | |
| ADI | D | 0.19% | |
| PEG | A | 0.19% | |
| DE | B | 0.19% | |
| KMB | C | 0.19% | |
| COP | C | 0.18% | |
| WMB | A | 0.18% | |
| GEHC | D | 0.17% | |
| STZ | D | 0.17% | |
| A | D | 0.17% | |
| EXC | C | 0.17% | |
| APH | A | 0.17% | |
| XEL | A | 0.17% | |
| CEG | C | 0.17% | |
| KR | B | 0.17% | |
| ITW | B | 0.17% | |
| CTVA | C | 0.17% | |
| CBRE | B | 0.17% | |
| MCO | B | 0.17% | |
| CTSH | B | 0.17% | |
| AON | A | 0.17% | |
| ZTS | D | 0.16% | |
| MTB | A | 0.16% | |
| HPQ | B | 0.16% | |
| GIS | D | 0.16% | |
| GLW | B | 0.16% | |
| BX | A | 0.16% | |
| SYY | D | 0.16% | |
| KDP | F | 0.16% | |
| REGN | F | 0.15% | |
| HCA | F | 0.15% | |
| CTAS | B | 0.15% | |
| HUM | C | 0.15% | |
| RMD | C | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| SPG | A | 0.15% | |
| WAB | B | 0.15% | |
| CSX | C | 0.15% | |
| ROP | B | 0.15% | |
| MSI | B | 0.15% | |
| EXR | C | 0.15% | |
| DD | C | 0.15% | |
| FCX | F | 0.14% | |
| DOW | F | 0.14% | |
| ETR | B | 0.14% | |
| AJG | A | 0.14% | |
| ADSK | A | 0.14% | |
| EIX | B | 0.14% | |
| WTW | B | 0.14% | |
| FITB | B | 0.14% | |
| DLR | B | 0.14% | |
| NDAQ | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | C | 0.14% | |
| VICI | C | 0.14% | |
| ED | C | 0.14% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| XYL | D | 0.13% | |
| CAH | B | 0.13% | |
| ABNB | C | 0.13% | |
| GPN | B | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| PSA | C | 0.13% | |
| WEC | A | 0.13% | |
| EBAY | D | 0.13% | |
| ECL | D | 0.13% | |
| CNC | D | 0.13% | |
| HAL | C | 0.12% | |
| TROW | B | 0.12% | |
| KEYS | A | 0.12% | |
| HPE | B | 0.12% | |
| DOV | A | 0.12% | |
| PAYX | B | 0.12% | |
| KHC | F | 0.12% | |
| STT | B | 0.12% | |
| TEL | B | 0.12% | |
| BIIB | F | 0.11% | |
| RF | A | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | A | 0.11% | |
| DVN | F | 0.11% | |
| DTE | C | 0.11% | |
| EQR | C | 0.11% | |
| SW | A | 0.11% | |
| ADM | D | 0.11% | |
| EW | C | 0.11% | |
| VLTO | C | 0.11% | |
| EQT | B | 0.11% | |
| HBAN | A | 0.11% | |
| AWK | C | 0.11% | |
| SYF | B | 0.11% | |
| AMP | A | 0.11% | |
| EOG | A | 0.11% | |
| VTR | B | 0.11% | |
| ES | C | 0.1% | |
| WBD | B | 0.1% | |
| ZBH | C | 0.1% | |
| EA | A | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| WY | F | 0.1% | |
| ILMN | C | 0.1% | |
| LDOS | C | 0.1% | |
| AME | A | 0.1% | |
| CINF | A | 0.1% | |
| FAST | B | 0.1% | |
| MPC | D | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| HWM | A | 0.09% | |
| EXE | A | 0.09% | |
| CNP | A | 0.09% | |
| PH | A | 0.09% | |
| EFX | F | 0.09% | |
| IP | A | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | B | 0.09% | |
| ZBRA | B | 0.09% | |
| OMC | C | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | A | 0.09% | |
| WDC | D | 0.09% | |
| CHTR | C | 0.09% | |
| YUM | D | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| CFG | B | 0.09% | |
| PKG | A | 0.09% | |
| LYB | F | 0.09% | |
| NTRS | A | 0.09% | |
| K | A | 0.09% | |
| IQV | F | 0.09% | |
| TRMB | B | 0.08% | |
| TSCO | D | 0.08% | |
| TER | F | 0.08% | |
| GPC | D | 0.08% | |
| IEX | C | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | D | 0.08% | |
| KEY | B | 0.08% | |
| BBY | D | 0.08% | |
| HOLX | D | 0.08% | |
| WRB | A | 0.08% | |
| LEN | D | 0.08% | |
| DELL | B | 0.08% | |
| RSG | A | 0.08% | |
| VRSK | A | 0.08% | |
| TSN | B | 0.08% | |
| DAL | B | 0.08% | |
| PFG | D | 0.08% | |
| MAA | B | 0.08% | |
| NRG | B | 0.08% | |
| BALL | F | 0.08% | |
| MKC | C | 0.08% | |
| INVH | D | 0.08% | |
| ORLY | B | 0.08% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| DOC | C | 0.07% | |
| VTRS | A | 0.07% | |
| EL | F | 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% | |
| IDXX | F | 0.07% | |
| COHR | B | 0.07% | |
| THC | D | 0.07% | |
| EG | C | 0.07% | |
| MNST | C | 0.07% | |
| AVY | F | 0.07% | |
| ON | D | 0.07% | |
| BAX | F | 0.07% | |
| PCAR | B | 0.07% | |
| MTD | F | 0.07% | |
| TXT | D | 0.07% | |
| USFD | A | 0.07% | |
| NI | A | 0.07% | |
| GEN | B | 0.07% | |
| HSY | F | 0.07% | |
| IRM | C | 0.07% | |
| DOCU | B | 0.07% | |
| AZO | C | 0.07% | |
| KIM | A | 0.07% | |
| ARE | F | 0.07% | |
| DG | F | 0.07% | |
| ROK | C | 0.07% | |
| JNPR | D | 0.06% | |
| JKHY | D | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| GWW | B | 0.06% | |
| CAG | F | 0.06% | |
| CHRW | 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% | |
| SBAC | D | 0.06% | |
| FFIV | B | 0.06% | |
| NXPI | D | 0.06% | |
| WAT | C | 0.06% | |
| RVTY | F | 0.06% | |
| CHD | A | 0.06% | |
| EVRG | A | 0.06% | |
| MCHP | F | 0.06% | |
| APTV | F | 0.06% | |
| AMCR | C | 0.06% | |
| PWR | A | 0.06% | |
| JBHT | C | 0.06% | |
| TTWO | A | 0.06% | |
| AFG | A | 0.05% | |
| SNA | A | 0.05% | |
| GME | C | 0.05% | |
| AA | A | 0.05% | |
| FOXA | A | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | C | 0.05% | |
| IPG | D | 0.05% | |
| NWSA | A | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| TECH | F | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| BJ | A | 0.05% | |
| DXCM | C | 0.05% | |
| RRX | B | 0.05% | |
| COO | D | 0.05% | |
| BXP | C | 0.05% | |
| EMN | C | 0.05% | |
| SJM | D | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| REG | A | 0.05% | |
| WPC | C | 0.05% | |
| ALB | B | 0.05% | |
| STX | C | 0.05% | |
| MLM | C | 0.05% | |
| KMX | B | 0.05% | |
| INCY | C | 0.05% | |
| JLL | D | 0.05% | |
| BG | D | 0.05% | |
| VRSN | C | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| X | B | 0.04% | |
| SSB | B | 0.04% | |
| AVTR | F | 0.04% | |
| EPAM | B | 0.04% | |
| SFM | A | 0.04% | |
| OGE | A | 0.04% | |
| HSIC | C | 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 | D | 0.04% | |
| AR | B | 0.04% | |
| CPB | D | 0.04% | |
| ORI | A | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| XPO | B | 0.04% | |
| DPZ | C | 0.04% | |
| KNX | C | 0.04% | |
| GMED | A | 0.04% | |
| PTC | B | 0.04% | |
| WCC | B | 0.04% | |
| CNH | C | 0.04% | |
| AAL | B | 0.04% | |
| UTHR | C | 0.04% | |
| SOLV | D | 0.04% | |
| STE | D | 0.04% | |
| IR | B | 0.04% | |
| DRI | B | 0.04% | |
| GL | C | 0.04% | |
| AES | F | 0.04% | |
| LAD | A | 0.04% | |
| FDS | B | 0.04% | |
| MKTX | D | 0.04% | |
| WBS | A | 0.04% | |
| CRL | D | 0.04% | |
| UNM | A | 0.04% | |
| PNW | A | 0.04% | |
| ARMK | B | 0.04% | |
| LKQ | F | 0.04% | |
| BRO | B | 0.03% | |
| THO | B | 0.03% | |
| FOX | A | 0.03% | |
| JHG | B | 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% | |
| RNR | C | 0.03% | |
| CIEN | C | 0.03% | |
| SCI | B | 0.03% | |
| ESNT | F | 0.03% | |
| ULTA | F | 0.03% | |
| OHI | C | 0.03% | |
| ARW | D | 0.03% | |
| INGR | C | 0.03% | |
| STWD | C | 0.03% | |
| WHR | B | 0.03% | |
| QRVO | F | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | F | 0.03% | |
| HR | B | 0.03% | |
| GBCI | B | 0.03% | |
| CTRA | B | 0.03% | |
| DAR | C | 0.03% | |
| NOV | C | 0.03% | |
| COLB | B | 0.03% | |
| KD | B | 0.03% | |
| LVS | B | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 0.03% | |
| BIO | C | 0.03% | |
| JBL | C | 0.03% | |
| PARA | C | 0.03% | |
| FAF | A | 0.03% | |
| CACI | D | 0.03% | |
| FMC | D | 0.03% | |
| BURL | B | 0.03% | |
| CMC | B | 0.03% | |
| DINO | D | 0.03% | |
| VMI | B | 0.03% | |
| CCL | A | 0.03% | |
| ALGN | D | 0.03% | |
| ONB | C | 0.03% | |
| AKAM | D | 0.03% | |
| OSK | C | 0.03% | |
| STLD | B | 0.03% | |
| TMHC | C | 0.03% | |
| CF | A | 0.03% | |
| R | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| G | B | 0.03% | |
| BERY | C | 0.03% | |
| CBOE | C | 0.03% | |
| ADC | A | 0.03% | |
| GLPI | C | 0.03% | |
| ALLE | C | 0.03% | |
| MRO | B | 0.03% | |
| FYBR | C | 0.03% | |
| HII | F | 0.03% | |
| ACM | B | 0.03% | |
| BWA | D | 0.03% | |
| IBKR | A | 0.03% | |
| IVZ | B | 0.03% | |
| PB | B | 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 | F | 0.02% | |
| GATX | A | 0.02% | |
| DTM | A | 0.02% | |
| FR | D | 0.02% | |
| XRAY | F | 0.02% | |
| NWS | A | 0.02% | |
| PRGO | C | 0.02% | |
| MIDD | C | 0.02% | |
| ALE | A | 0.02% | |
| MAT | D | 0.02% | |
| ASH | F | 0.02% | |
| RL | C | 0.02% | |
| IDA | A | 0.02% | |
| CGNX | D | 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 | A | 0.02% | |
| ASB | B | 0.02% | |
| SEIC | B | 0.02% | |
| ASGN | F | 0.02% | |
| KRC | B | 0.02% | |
| TXNM | A | 0.02% | |
| TCBI | C | 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 | A | 0.02% | |
| TTC | C | 0.02% | |
| AN | C | 0.02% | |
| FLO | D | 0.02% | |
| RGLD | C | 0.02% | |
| SBRA | C | 0.02% | |
| KEX | B | 0.02% | |
| M | F | 0.02% | |
| GNRC | C | 0.02% | |
| BKH | A | 0.02% | |
| BRBR | A | 0.02% | |
| TKO | A | 0.02% | |
| JAZZ | B | 0.02% | |
| SWX | B | 0.02% | |
| AVNT | B | 0.02% | |
| CUZ | B | 0.02% | |
| IRT | A | 0.02% | |
| LAMR | C | 0.02% | |
| ATR | B | 0.02% | |
| AVT | C | 0.02% | |
| VLY | B | 0.02% | |
| AMH | C | 0.02% | |
| ELS | C | 0.02% | |
| CUBE | C | 0.02% | |
| POR | C | 0.02% | |
| NJR | A | 0.02% | |
| BRX | A | 0.02% | |
| CW | C | 0.02% | |
| NNN | C | 0.02% | |
| HST | C | 0.02% | |
| SON | F | 0.02% | |
| ST | F | 0.02% | |
| WAL | B | 0.02% | |
| AYI | B | 0.02% | |
| GAP | C | 0.02% | |
| WTRG | B | 0.02% | |
| BDC | C | 0.02% | |
| CBSH | B | 0.02% | |
| VOYA | B | 0.02% | |
| UGI | C | 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 | D | 0.02% | |
| BMRN | F | 0.02% | |
| UBSI | B | 0.02% | |
| NFG | A | 0.02% | |
| CLF | F | 0.02% | |
| LEA | F | 0.02% | |
| EHC | B | 0.02% | |
| PNFP | B | 0.02% | |
| AMG | B | 0.02% | |
| CG | B | 0.02% | |
| REXR | F | 0.02% | |
| FBIN | D | 0.02% | |
| HOMB | A | 0.02% | |
| AGCO | D | 0.02% | |
| CCK | D | 0.02% | |
| UA | C | 0.01% | |
| HGV | C | 0.01% | |
| TNL | A | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | D | 0.01% | |
| CPRI | F | 0.01% | |
| MMS | F | 0.01% | |
| PSN | D | 0.01% | |
| NSP | F | 0.01% | |
| BLKB | B | 0.01% | |
| VC | F | 0.01% | |
| WEN | D | 0.01% | |
| NSA | C | 0.01% | |
| COLM | C | 0.01% | |
| KNF | B | 0.01% | |
| TEX | F | 0.01% | |
| SAM | C | 0.01% | |
| GEF | A | 0.01% | |
| AMED | F | 0.01% | |
| SYNA | C | 0.01% | |
| POWI | F | 0.01% | |
| OPCH | D | 0.01% | |
| LIVN | F | 0.01% | |
| CHH | A | 0.01% | |
| MSM | C | 0.01% | |
| HAE | C | 0.01% | |
| VSH | F | 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 | D | 0.01% | |
| LANC | C | 0.01% | |
| ROIV | C | 0.01% | |
| CRI | F | 0.01% | |
| CHX | C | 0.01% | |
| CBT | D | 0.01% | |
| PPC | C | 0.01% | |
| ALGM | D | 0.01% | |
| SRPT | F | 0.01% | |
| EEFT | B | 0.01% | |
| CDP | C | 0.01% | |
| ALTM | B | 0.01% | |
| SMG | C | 0.01% | |
| LSTR | D | 0.01% | |
| ZI | D | 0.01% | |
| AM | A | 0.01% | |
| BC | C | 0.01% | |
| JWN | D | 0.01% | |
| IBOC | B | 0.01% | |
| ENS | F | 0.01% | |
| RCM | A | 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 | F | 0.01% | |
| ENOV | C | 0.01% | |
| RLI | A | 0.01% | |
| OZK | B | 0.01% | |
| GXO | B | 0.01% | |
| CHWY | B | 0.01% | |
| GT | C | 0.01% | |
| WU | F | 0.01% | |
| WH | B | 0.01% | |
| MASI | B | 0.01% | |
| MUR | D | 0.01% | |
| SIGI | C | 0.01% | |
| RH | C | 0.01% | |
| MGM | D | 0.01% | |
| MTSI | B | 0.01% | |
| CXT | C | 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 | F | 0.01% | |
| PCH | F | 0.01% | |
| VAC | C | 0.01% | |
| MAN | F | 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 | B | 0.01% | |
| EXLS | B | 0.01% | |
| AZPN | A | 0.01% | |
| EGP | D | 0.01% | |
| DVA | C | 0.01% | |
| DOCS | C | 0.01% | |
| FLG | D | 0.01% | |
| STAG | D | 0.01% | |
| BHF | C | 0.01% | |
| AMTM | D | 0.01% | |
| CHE | D | 0.01% | |
| AOS | F | 0.01% | |
| NWE | B | 0.01% | |
| NVST | B | 0.01% | |
| FHI | B | 0.01% | |
| MAGN | D | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | D | 0.0% |
IUSV Underweight 36 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | D | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | B | -1.49% | |
| DRH | B | -1.35% | |
| PBI | B | -1.34% | |
| TWO | F | -1.26% | |
| ARR | D | -1.25% | |
| GNL | F | -0.94% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | F | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| AL | B | -0.04% | |
| CIO | C | -0.03% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| BOH | B | -0.01% |
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
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
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