IUSV vs. VFMV ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$95.13
Average Daily Volume
465,719
Number of Holdings
*
727
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | VFMV |
|---|---|---|
| 30 Days | 1.80% | 0.72% |
| 60 Days | 8.53% | 6.93% |
| 90 Days | 9.00% | 7.44% |
| 12 Months | 32.31% | 28.66% |
82 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.97% | 1.34% | 0.97% | |
| ACN | B | 0.45% | 0.23% | 0.23% | |
| ADI | B | 0.21% | 1.42% | 0.21% | |
| AJG | C | 0.13% | 0.43% | 0.13% | |
| AKAM | D | 0.04% | 0.04% | 0.04% | |
| AMGN | D | 0.77% | 0.64% | 0.64% | |
| ATR | A | 0.02% | 0.05% | 0.02% | |
| AZO | D | 0.08% | 0.42% | 0.08% | |
| BLKB | C | 0.01% | 0.78% | 0.01% | |
| BMY | A | 0.46% | 0.31% | 0.31% | |
| BRK.A | B | 3.73% | 0.29% | 0.29% | |
| CAH | B | 0.12% | 0.75% | 0.12% | |
| CB | A | 0.48% | 0.08% | 0.08% | |
| CBOE | B | 0.03% | 1.13% | 0.03% | |
| CHD | D | 0.06% | 1.28% | 0.06% | |
| CHE | D | 0.02% | 0.81% | 0.02% | |
| CL | D | 0.23% | 1.05% | 0.23% | |
| CME | A | 0.22% | 1.19% | 0.22% | |
| CMS | A | 0.09% | 0.03% | 0.03% | |
| CRUS | D | 0.01% | 0.86% | 0.01% | |
| CSCO | A | 0.95% | 1.46% | 0.95% | |
| CVLT | B | 0.01% | 1.63% | 0.01% | |
| CVX | B | 1.1% | 0.77% | 0.77% | |
| DLB | D | 0.01% | 1.06% | 0.01% | |
| DTE | B | 0.12% | 0.04% | 0.04% | |
| DTM | A | 0.01% | 0.1% | 0.01% | |
| DUK | C | 0.4% | 1.31% | 0.4% | |
| EA | D | 0.09% | 1.48% | 0.09% | |
| ED | C | 0.16% | 0.51% | 0.16% | |
| FLO | D | 0.02% | 0.47% | 0.02% | |
| GD | C | 0.34% | 1.43% | 0.34% | |
| GILD | A | 0.46% | 0.89% | 0.46% | |
| GIS | C | 0.18% | 0.98% | 0.18% | |
| HPQ | B | 0.15% | 0.72% | 0.15% | |
| HSY | D | 0.08% | 0.45% | 0.08% | |
| IBM | A | 0.91% | 1.31% | 0.91% | |
| JNJ | D | 1.73% | 1.46% | 1.46% | |
| K | B | 0.1% | 0.4% | 0.1% | |
| KEX | C | 0.02% | 1.4% | 0.02% | |
| KMB | D | 0.21% | 0.07% | 0.07% | |
| KMI | A | 0.19% | 0.24% | 0.19% | |
| KO | C | 0.76% | 0.46% | 0.46% | |
| LANC | F | 0.01% | 0.06% | 0.01% | |
| LDOS | A | 0.1% | 0.29% | 0.1% | |
| LMT | A | 0.55% | 1.44% | 0.55% | |
| MCD | A | 0.54% | 1.24% | 0.54% | |
| MCK | F | 0.28% | 1.5% | 0.28% | |
| MDLZ | D | 0.26% | 0.39% | 0.26% | |
| MO | D | 0.39% | 0.28% | 0.28% | |
| MRK | F | 0.77% | 1.39% | 0.77% | |
| MSI | A | 0.14% | 0.03% | 0.03% | |
| MTSI | B | 0.01% | 0.26% | 0.01% | |
| MU | D | 0.53% | 0.04% | 0.04% | |
| NOC | B | 0.32% | 1.27% | 0.32% | |
| NTAP | D | 0.07% | 1.57% | 0.07% | |
| ORLY | A | 0.08% | 1.33% | 0.08% | |
| PEP | F | 0.67% | 0.06% | 0.06% | |
| PG | D | 1.11% | 1.45% | 1.11% | |
| PGR | B | 0.33% | 1.49% | 0.33% | |
| PSX | D | 0.24% | 0.14% | 0.14% | |
| QCOM | D | 0.41% | 0.69% | 0.41% | |
| REGN | D | 0.2% | 1.27% | 0.2% | |
| RLI | A | 0.01% | 0.36% | 0.01% | |
| ROL | C | 0.04% | 0.29% | 0.04% | |
| ROP | D | 0.15% | 1.5% | 0.15% | |
| RSG | D | 0.08% | 1.39% | 0.08% | |
| RTX | A | 0.71% | 0.33% | 0.33% | |
| T | B | 0.7% | 0.51% | 0.51% | |
| TJX | D | 0.21% | 1.56% | 0.21% | |
| TMUS | A | 0.45% | 1.56% | 0.45% | |
| TRV | B | 0.24% | 0.43% | 0.24% | |
| TXN | C | 0.54% | 1.54% | 0.54% | |
| UNH | B | 1.48% | 0.85% | 0.85% | |
| UNM | A | 0.04% | 0.06% | 0.04% | |
| V | B | 0.7% | 0.44% | 0.44% | |
| VRTX | D | 0.19% | 0.04% | 0.04% | |
| VZ | C | 0.84% | 1.2% | 0.84% | |
| WEC | B | 0.13% | 0.39% | 0.13% | |
| WM | B | 0.18% | 1.46% | 0.18% | |
| WMB | A | 0.15% | 0.97% | 0.15% | |
| WMT | A | 1.54% | 1.47% | 1.47% | |
| XOM | A | 2.29% | 1.42% | 1.42% |
IUSV Overweight 645 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | 2.67% | |
| BAC | B | 1.19% | |
| HD | A | 1.11% | |
| COST | C | 1.01% | |
| ABT | C | 0.87% | |
| WFC | B | 0.85% | |
| DHR | D | 0.79% | |
| DIS | D | 0.78% | |
| NEE | C | 0.77% | |
| PFE | D | 0.73% | |
| CMCSA | B | 0.72% | |
| GS | B | 0.7% | |
| LOW | C | 0.68% | |
| TMO | D | 0.65% | |
| HON | C | 0.6% | |
| BLK | A | 0.59% | |
| MS | A | 0.58% | |
| ELV | F | 0.54% | |
| C | B | 0.53% | |
| PM | D | 0.53% | |
| PLD | D | 0.52% | |
| MA | A | 0.51% | |
| MDT | C | 0.51% | |
| GE | B | 0.51% | |
| LIN | C | 0.49% | |
| INTC | D | 0.45% | |
| UPS | D | 0.44% | |
| SO | A | 0.44% | |
| SCHW | D | 0.43% | |
| CI | D | 0.43% | |
| ICE | A | 0.41% | |
| SPGI | C | 0.41% | |
| UNP | F | 0.36% | |
| PYPL | A | 0.35% | |
| CAT | A | 0.35% | |
| MMM | C | 0.34% | |
| CVS | D | 0.34% | |
| WELL | C | 0.33% | |
| USB | C | 0.32% | |
| TGT | C | 0.32% | |
| PNC | C | 0.32% | |
| BDX | C | 0.31% | |
| APD | C | 0.3% | |
| ADP | A | 0.3% | |
| NEM | C | 0.28% | |
| EMR | B | 0.28% | |
| AMT | D | 0.28% | |
| SLB | D | 0.27% | |
| FDX | F | 0.27% | |
| NKE | D | 0.27% | |
| ISRG | C | 0.26% | |
| BSX | A | 0.25% | |
| NSC | C | 0.25% | |
| AFL | A | 0.25% | |
| COF | A | 0.25% | |
| TFC | D | 0.25% | |
| MMC | D | 0.24% | |
| BK | A | 0.24% | |
| AEP | C | 0.24% | |
| O | C | 0.24% | |
| CCI | D | 0.23% | |
| BA | F | 0.23% | |
| JCI | C | 0.23% | |
| GM | D | 0.23% | |
| SRE | C | 0.23% | |
| MET | A | 0.22% | |
| FI | A | 0.22% | |
| ETN | B | 0.22% | |
| ALL | A | 0.22% | |
| DE | C | 0.21% | |
| AIG | C | 0.21% | |
| D | A | 0.21% | |
| PEG | A | 0.2% | |
| CEG | A | 0.2% | |
| EQIX | C | 0.2% | |
| SHW | C | 0.2% | |
| SYK | C | 0.2% | |
| KVUE | C | 0.2% | |
| LHX | A | 0.2% | |
| CMI | A | 0.2% | |
| SBUX | B | 0.2% | |
| FIS | A | 0.2% | |
| AXP | A | 0.2% | |
| GEHC | C | 0.19% | |
| F | D | 0.19% | |
| PCG | C | 0.19% | |
| PRU | B | 0.19% | |
| A | B | 0.19% | |
| VLO | F | 0.19% | |
| MCO | D | 0.18% | |
| KDP | C | 0.18% | |
| ZTS | C | 0.18% | |
| EXC | C | 0.18% | |
| STZ | D | 0.18% | |
| CTVA | A | 0.18% | |
| CBRE | C | 0.17% | |
| DD | C | 0.17% | |
| KR | C | 0.17% | |
| EXR | D | 0.17% | |
| COP | D | 0.17% | |
| CTSH | B | 0.17% | |
| SYY | D | 0.17% | |
| HUM | F | 0.17% | |
| ITW | C | 0.17% | |
| DOW | B | 0.17% | |
| HCA | C | 0.17% | |
| GEV | A | 0.17% | |
| CNC | F | 0.17% | |
| COR | F | 0.17% | |
| RMD | C | 0.16% | |
| CARR | A | 0.16% | |
| BKR | B | 0.16% | |
| XEL | C | 0.16% | |
| FCX | B | 0.16% | |
| AON | A | 0.16% | |
| PSA | C | 0.15% | |
| XYL | C | 0.15% | |
| CSX | D | 0.15% | |
| EIX | C | 0.15% | |
| HIG | A | 0.15% | |
| OXY | D | 0.15% | |
| APH | D | 0.15% | |
| GLW | C | 0.15% | |
| VICI | C | 0.15% | |
| KHC | F | 0.14% | |
| CTAS | C | 0.14% | |
| EBAY | A | 0.14% | |
| BX | C | 0.14% | |
| PPG | D | 0.14% | |
| ECL | C | 0.14% | |
| WAB | A | 0.14% | |
| AVB | C | 0.14% | |
| SPG | A | 0.14% | |
| ADSK | B | 0.13% | |
| ABNB | D | 0.13% | |
| AWK | D | 0.13% | |
| BIIB | F | 0.13% | |
| ADM | F | 0.13% | |
| DLR | C | 0.13% | |
| FITB | C | 0.13% | |
| MTB | A | 0.13% | |
| WTW | C | 0.13% | |
| NDAQ | C | 0.13% | |
| HPE | B | 0.12% | |
| VTR | C | 0.12% | |
| STT | A | 0.12% | |
| DOV | C | 0.12% | |
| TT | A | 0.12% | |
| IFF | D | 0.12% | |
| VLTO | A | 0.12% | |
| FSLR | C | 0.12% | |
| KEYS | B | 0.12% | |
| ETR | A | 0.12% | |
| TEL | D | 0.12% | |
| EOG | B | 0.11% | |
| ES | D | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| DVN | F | 0.11% | |
| WY | C | 0.11% | |
| MPC | D | 0.11% | |
| SW | C | 0.11% | |
| LYB | B | 0.11% | |
| IQV | F | 0.11% | |
| EQR | C | 0.11% | |
| HAL | D | 0.11% | |
| EW | F | 0.11% | |
| OTIS | A | 0.11% | |
| PAYX | B | 0.11% | |
| GPN | F | 0.11% | |
| CINF | A | 0.1% | |
| HBAN | B | 0.1% | |
| AMP | A | 0.1% | |
| EQT | C | 0.1% | |
| TER | C | 0.1% | |
| ZBH | F | 0.1% | |
| EFX | D | 0.1% | |
| MRNA | F | 0.1% | |
| FE | C | 0.1% | |
| RJF | B | 0.1% | |
| WDC | C | 0.1% | |
| AEE | A | 0.1% | |
| EL | D | 0.1% | |
| CNP | B | 0.09% | |
| DG | F | 0.09% | |
| PKG | B | 0.09% | |
| MTD | C | 0.09% | |
| MSCI | B | 0.09% | |
| J | F | 0.09% | |
| GPC | D | 0.09% | |
| SYF | A | 0.09% | |
| APTV | D | 0.09% | |
| BAX | D | 0.09% | |
| INVH | D | 0.09% | |
| BBY | C | 0.09% | |
| LEN | C | 0.09% | |
| OKE | A | 0.09% | |
| OMC | C | 0.09% | |
| CLX | C | 0.09% | |
| BALL | C | 0.09% | |
| TDY | A | 0.09% | |
| FAST | C | 0.09% | |
| AME | C | 0.09% | |
| ILMN | B | 0.09% | |
| MKC | C | 0.09% | |
| RF | B | 0.09% | |
| YUM | C | 0.09% | |
| ATO | A | 0.09% | |
| IRM | B | 0.08% | |
| VRSK | D | 0.08% | |
| SWK | C | 0.08% | |
| EG | A | 0.08% | |
| WRB | C | 0.08% | |
| CHTR | D | 0.08% | |
| IP | C | 0.08% | |
| HWM | A | 0.08% | |
| TSN | D | 0.08% | |
| DGX | D | 0.08% | |
| CDW | D | 0.08% | |
| CSGP | F | 0.08% | |
| LUV | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSCO | A | 0.08% | |
| AVY | D | 0.08% | |
| PH | A | 0.08% | |
| ON | F | 0.08% | |
| NTRS | B | 0.08% | |
| CFG | C | 0.08% | |
| PFG | A | 0.08% | |
| LH | D | 0.08% | |
| MAA | D | 0.08% | |
| IDXX | D | 0.08% | |
| WBD | F | 0.08% | |
| HOLX | D | 0.08% | |
| NRG | A | 0.08% | |
| ARE | D | 0.08% | |
| ZBRA | B | 0.08% | |
| ESS | D | 0.08% | |
| UAL | A | 0.08% | |
| DAL | C | 0.07% | |
| USFD | C | 0.07% | |
| DLTR | F | 0.07% | |
| GEN | A | 0.07% | |
| MNST | D | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | C | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | C | 0.07% | |
| KIM | C | 0.07% | |
| KEY | B | 0.07% | |
| NI | A | 0.07% | |
| NXPI | F | 0.07% | |
| LNT | B | 0.07% | |
| THC | D | 0.07% | |
| ROK | D | 0.07% | |
| SWKS | F | 0.07% | |
| DOC | C | 0.07% | |
| DFS | A | 0.07% | |
| IEX | D | 0.07% | |
| AMCR | C | 0.07% | |
| DELL | C | 0.07% | |
| TXT | F | 0.07% | |
| TECH | D | 0.06% | |
| GRMN | D | 0.06% | |
| HUBB | A | 0.06% | |
| TTWO | D | 0.06% | |
| JLL | C | 0.06% | |
| JNPR | C | 0.06% | |
| COO | C | 0.06% | |
| FFIV | B | 0.06% | |
| CHRW | C | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | D | 0.06% | |
| CPT | C | 0.06% | |
| NUE | D | 0.06% | |
| EMN | C | 0.06% | |
| WAT | B | 0.06% | |
| UDR | C | 0.06% | |
| STX | C | 0.06% | |
| PWR | A | 0.06% | |
| UHS | D | 0.06% | |
| VTRS | D | 0.06% | |
| PCAR | D | 0.06% | |
| WPC | C | 0.06% | |
| COHR | B | 0.06% | |
| JBHT | D | 0.06% | |
| BG | F | 0.06% | |
| EVRG | C | 0.06% | |
| RGA | B | 0.06% | |
| NDSN | C | 0.06% | |
| AES | C | 0.06% | |
| L | C | 0.06% | |
| FNF | C | 0.06% | |
| AVTR | D | 0.05% | |
| PODD | C | 0.05% | |
| AA | B | 0.05% | |
| ARMK | C | 0.05% | |
| NLY | C | 0.05% | |
| STE | D | 0.05% | |
| CRL | F | 0.05% | |
| HII | F | 0.05% | |
| AIZ | B | 0.05% | |
| DXCM | F | 0.05% | |
| INCY | B | 0.05% | |
| BR | B | 0.05% | |
| LKQ | F | 0.05% | |
| BJ | B | 0.05% | |
| CTLT | A | 0.05% | |
| TPR | B | 0.05% | |
| MLM | F | 0.05% | |
| RRX | B | 0.05% | |
| ALB | D | 0.05% | |
| GWW | B | 0.05% | |
| EXPD | D | 0.05% | |
| REG | C | 0.05% | |
| TFX | C | 0.05% | |
| IPG | D | 0.05% | |
| BXP | B | 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 | C | 0.04% | |
| WBS | D | 0.04% | |
| X | F | 0.04% | |
| GMED | B | 0.04% | |
| MOH | F | 0.04% | |
| FLR | B | 0.04% | |
| ALGN | D | 0.04% | |
| OGE | C | 0.04% | |
| FMC | C | 0.04% | |
| MHK | C | 0.04% | |
| VRSN | C | 0.04% | |
| BWA | C | 0.04% | |
| FHN | D | 0.04% | |
| MAS | C | 0.04% | |
| AR | C | 0.04% | |
| SNA | C | 0.04% | |
| ORI | A | 0.04% | |
| LAD | C | 0.04% | |
| FRT | D | 0.04% | |
| MOS | F | 0.04% | |
| GME | D | 0.04% | |
| UTHR | C | 0.04% | |
| KNX | D | 0.04% | |
| GPK | D | 0.04% | |
| PTC | B | 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 | B | 0.04% | |
| ALLY | F | 0.04% | |
| SF | A | 0.04% | |
| MKTX | B | 0.04% | |
| QRVO | F | 0.04% | |
| AFG | A | 0.04% | |
| MTCH | B | 0.04% | |
| ENPH | F | 0.04% | |
| CPB | D | 0.04% | |
| JEF | A | 0.04% | |
| PNW | C | 0.04% | |
| CNH | C | 0.04% | |
| NWSA | D | 0.04% | |
| TAP | D | 0.04% | |
| SRCL | B | 0.03% | |
| NNN | C | 0.03% | |
| SCI | D | 0.03% | |
| ERIE | A | 0.03% | |
| INGR | B | 0.03% | |
| KRG | C | 0.03% | |
| PVH | D | 0.03% | |
| DKS | D | 0.03% | |
| THO | C | 0.03% | |
| WHR | C | 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 | D | 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 | C | 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 | B | 0.03% | |
| OSK | F | 0.03% | |
| LEA | F | 0.03% | |
| ULTA | D | 0.03% | |
| STWD | C | 0.03% | |
| HR | D | 0.03% | |
| STLD | C | 0.03% | |
| FBIN | C | 0.03% | |
| BURL | C | 0.03% | |
| REXR | D | 0.03% | |
| EPAM | F | 0.03% | |
| XPO | F | 0.03% | |
| PB | D | 0.03% | |
| ZION | D | 0.03% | |
| FAF | C | 0.03% | |
| CACI | A | 0.03% | |
| MRO | B | 0.03% | |
| ESNT | A | 0.03% | |
| LVS | B | 0.03% | |
| WTFC | B | 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 | A | 0.03% | |
| ADC | C | 0.03% | |
| MTZ | A | 0.03% | |
| AAL | D | 0.03% | |
| WCC | D | 0.03% | |
| ALLE | A | 0.03% | |
| GBCI | B | 0.02% | |
| EHC | C | 0.02% | |
| EWBC | B | 0.02% | |
| AMG | B | 0.02% | |
| SON | D | 0.02% | |
| CUBE | C | 0.02% | |
| CIEN | A | 0.02% | |
| BRO | A | 0.02% | |
| THG | A | 0.02% | |
| CCL | C | 0.02% | |
| UGI | C | 0.02% | |
| KD | D | 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 | A | 0.02% | |
| NVST | D | 0.02% | |
| DVA | C | 0.02% | |
| IDA | D | 0.02% | |
| NYCB | D | 0.02% | |
| SEIC | B | 0.02% | |
| PRGO | F | 0.02% | |
| NWE | C | 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% | |
| FLS | A | 0.02% | |
| CNO | B | 0.02% | |
| ALE | A | 0.02% | |
| GNRC | B | 0.02% | |
| MAT | B | 0.02% | |
| CZR | B | 0.02% | |
| BRBR | A | 0.02% | |
| KMPR | D | 0.02% | |
| MIDD | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | F | 0.02% | |
| CNM | F | 0.02% | |
| FR | D | 0.02% | |
| CGNX | F | 0.02% | |
| VLY | C | 0.02% | |
| PNM | B | 0.02% | |
| SR | D | 0.02% | |
| JAZZ | F | 0.02% | |
| AYI | A | 0.02% | |
| MTG | A | 0.02% | |
| OGS | C | 0.02% | |
| ORA | C | 0.02% | |
| CFR | B | 0.02% | |
| AOS | C | 0.02% | |
| KRC | C | 0.02% | |
| SLGN | B | 0.02% | |
| CBSH | D | 0.02% | |
| ASGN | D | 0.02% | |
| DAY | C | 0.02% | |
| ASH | F | 0.02% | |
| SBRA | C | 0.02% | |
| LITE | A | 0.02% | |
| M | D | 0.02% | |
| BKH | C | 0.02% | |
| CW | A | 0.02% | |
| PNFP | B | 0.02% | |
| CUZ | C | 0.02% | |
| RGLD | C | 0.02% | |
| PII | D | 0.02% | |
| SWX | C | 0.02% | |
| AVNT | C | 0.02% | |
| IRT | D | 0.02% | |
| UMBF | C | 0.02% | |
| WAL | C | 0.02% | |
| VOYA | A | 0.02% | |
| BRX | C | 0.02% | |
| TTC | F | 0.02% | |
| KBR | A | 0.02% | |
| PAYC | D | 0.02% | |
| HOG | D | 0.02% | |
| SAIC | A | 0.02% | |
| ELS | D | 0.02% | |
| TKO | A | 0.02% | |
| CG | B | 0.02% | |
| NJR | C | 0.02% | |
| UBSI | D | 0.02% | |
| GAP | F | 0.02% | |
| AN | D | 0.02% | |
| BDC | A | 0.02% | |
| AVT | B | 0.02% | |
| AMH | D | 0.02% | |
| JHG | A | 0.02% | |
| LAMR | C | 0.02% | |
| HOMB | D | 0.02% | |
| FNB | D | 0.02% | |
| WTRG | D | 0.02% | |
| PNR | C | 0.02% | |
| POR | D | 0.02% | |
| NXST | D | 0.02% | |
| HST | D | 0.02% | |
| FOX | B | 0.02% | |
| ALTM | D | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| WEN | B | 0.01% | |
| PSN | A | 0.01% | |
| EPR | C | 0.01% | |
| SAM | D | 0.01% | |
| KNF | B | 0.01% | |
| VC | F | 0.01% | |
| COLM | B | 0.01% | |
| MMS | C | 0.01% | |
| NSP | F | 0.01% | |
| TEX | F | 0.01% | |
| CADE | B | 0.01% | |
| GEF | B | 0.01% | |
| HAE | F | 0.01% | |
| NSA | D | 0.01% | |
| VNOM | A | 0.01% | |
| CHH | A | 0.01% | |
| UAA | B | 0.01% | |
| PPC | C | 0.01% | |
| LIVN | C | 0.01% | |
| POWI | F | 0.01% | |
| SYNA | F | 0.01% | |
| AMED | D | 0.01% | |
| MSM | D | 0.01% | |
| IBOC | D | 0.01% | |
| EQH | B | 0.01% | |
| IRDM | C | 0.01% | |
| ROIV | D | 0.01% | |
| CHX | C | 0.01% | |
| EEFT | F | 0.01% | |
| LFUS | C | 0.01% | |
| CBT | B | 0.01% | |
| HWC | D | 0.01% | |
| CDP | A | 0.01% | |
| LSTR | F | 0.01% | |
| ZI | F | 0.01% | |
| AM | A | 0.01% | |
| JWN | D | 0.01% | |
| VSH | F | 0.01% | |
| SMG | C | 0.01% | |
| RCM | B | 0.01% | |
| MASI | B | 0.01% | |
| OZK | D | 0.01% | |
| WH | C | 0.01% | |
| BC | C | 0.01% | |
| GXO | D | 0.01% | |
| SRPT | F | 0.01% | |
| ENS | B | 0.01% | |
| MTN | D | 0.01% | |
| CPRI | C | 0.01% | |
| LPX | C | 0.01% | |
| CNXC | F | 0.01% | |
| CRI | D | 0.01% | |
| ENOV | F | 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 | D | 0.01% | |
| RYN | C | 0.01% | |
| EXLS | B | 0.01% | |
| EVR | C | 0.01% | |
| GHC | A | 0.01% | |
| MUR | F | 0.01% | |
| EXPO | A | 0.01% | |
| FFIN | D | 0.01% | |
| ALV | F | 0.01% | |
| CXT | F | 0.01% | |
| RH | C | 0.01% | |
| SLM | B | 0.01% | |
| MGM | D | 0.01% | |
| FHI | A | 0.01% | |
| WU | D | 0.01% | |
| CC | D | 0.01% | |
| AZPN | A | 0.01% | |
| KBH | D | 0.01% | |
| GATX | F | 0.01% | |
| PBF | F | 0.01% | |
| BRKR | D | 0.01% | |
| PAG | D | 0.01% | |
| NWS | D | 0.01% | |
| ASB | D | 0.01% | |
| NEOG | F | 0.01% | |
| PCH | C | 0.01% | |
| LW | D | 0.01% | |
| CYTK | D | 0.01% | |
| TCBI | B | 0.01% | |
| TKR | B | 0.01% | |
| HQY | B | 0.01% | |
| AZTA | F | 0.0% | |
| WMG | D | 0.0% | |
| TNL | B | 0.0% | |
| HGV | F | 0.0% | |
| UA | B | 0.0% |
IUSV Underweight 64 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VECO | F | -1.49% | |
| MUSA | D | -1.43% | |
| IDT | C | -1.35% | |
| FCN | C | -1.21% | |
| IDCC | A | -1.14% | |
| LRN | D | -1.05% | |
| DOX | B | -1.03% | |
| HSTM | B | -0.97% | |
| MGEE | C | -0.96% | |
| LLY | D | -0.92% | |
| GOOGL | B | -0.87% | |
| SAFT | D | -0.86% | |
| GPOR | B | -0.85% | |
| INST | C | -0.83% | |
| NSIT | B | -0.83% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| WTM | C | -0.75% | |
| AVGO | B | -0.71% | |
| GOOG | B | -0.7% | |
| OSIS | C | -0.7% | |
| AAPL | C | -0.64% | |
| YELP | D | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | B | -0.55% | |
| MATX | C | -0.54% | |
| PBH | D | -0.52% | |
| NEU | F | -0.49% | |
| MSFT | D | -0.45% | |
| FANG | D | -0.45% | |
| THFF | D | -0.42% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| CASS | F | -0.32% | |
| IMMR | D | -0.28% | |
| LOPE | D | -0.25% | |
| EBF | B | -0.24% | |
| EQC | D | -0.24% | |
| EXEL | B | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | B | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | B | -0.19% | |
| SPNS | B | -0.17% | |
| QNST | C | -0.15% | |
| AMAT | C | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | C | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| KLAC | B | -0.09% | |
| CNXN | C | -0.08% | |
| LRCX | D | -0.08% | |
| GLRE | B | -0.06% | |
| REYN | D | -0.06% | |
| SFL | D | -0.05% | |
| EIG | A | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | C | -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
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
Compare ETFs
