IUSV vs. VMAX ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | VMAX |
|---|---|---|
| 30 Days | 3.05% | 3.35% |
| 60 Days | 4.28% | 4.23% |
| 90 Days | 6.30% | 5.95% |
| 12 Months | 27.24% |
114 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.22% | 0.08% | 0.08% | |
| AMT | D | 0.23% | 0.63% | 0.23% | |
| AVT | C | 0.02% | 0.65% | 0.02% | |
| AXP | A | 0.21% | 0.27% | 0.21% | |
| BAC | A | 1.35% | 1.26% | 1.26% | |
| BBY | D | 0.08% | 1.29% | 0.08% | |
| BK | A | 0.25% | 1.22% | 0.25% | |
| BRK.A | B | 3.74% | 0.92% | 0.92% | |
| C | A | 0.57% | 1.89% | 0.57% | |
| CAT | B | 0.34% | 0.7% | 0.34% | |
| CB | C | 0.47% | 0.66% | 0.47% | |
| CBT | C | 0.01% | 0.47% | 0.01% | |
| CCI | D | 0.2% | 0.07% | 0.07% | |
| CFG | B | 0.09% | 0.21% | 0.09% | |
| CHX | C | 0.01% | 0.04% | 0.01% | |
| CINF | A | 0.1% | 1.01% | 0.1% | |
| CMC | B | 0.03% | 0.57% | 0.03% | |
| CMCSA | B | 0.73% | 0.13% | 0.13% | |
| CMI | A | 0.22% | 0.14% | 0.14% | |
| COF | B | 0.31% | 0.62% | 0.31% | |
| COLB | A | 0.03% | 0.12% | 0.03% | |
| COP | C | 0.18% | 0.83% | 0.18% | |
| CSCO | B | 1.02% | 0.27% | 0.27% | |
| CTAS | B | 0.15% | 0.52% | 0.15% | |
| CTSH | B | 0.17% | 0.14% | 0.14% | |
| CVS | D | 0.3% | 1.76% | 0.3% | |
| CVX | A | 1.2% | 0.75% | 0.75% | |
| DELL | C | 0.08% | 0.77% | 0.08% | |
| DINO | D | 0.03% | 0.14% | 0.03% | |
| DKS | C | 0.02% | 0.11% | 0.02% | |
| DTE | C | 0.11% | 0.26% | 0.11% | |
| DUK | C | 0.37% | 0.92% | 0.37% | |
| DVN | F | 0.11% | 0.81% | 0.11% | |
| EG | C | 0.07% | 0.03% | 0.03% | |
| ELV | F | 0.41% | 1.12% | 0.41% | |
| EOG | A | 0.11% | 2.03% | 0.11% | |
| EQIX | A | 0.2% | 0.49% | 0.2% | |
| ESNT | D | 0.03% | 0.05% | 0.03% | |
| ETR | B | 0.14% | 0.96% | 0.14% | |
| EXC | C | 0.17% | 0.11% | 0.11% | |
| FDX | B | 0.29% | 1.16% | 0.29% | |
| FHN | A | 0.05% | 0.1% | 0.05% | |
| FITB | A | 0.14% | 0.83% | 0.14% | |
| GAP | C | 0.02% | 1.25% | 0.02% | |
| GILD | C | 0.5% | 0.85% | 0.5% | |
| GS | A | 0.81% | 0.47% | 0.47% | |
| GWW | B | 0.06% | 0.47% | 0.06% | |
| HBAN | A | 0.11% | 0.7% | 0.11% | |
| HCA | F | 0.15% | 0.71% | 0.15% | |
| HD | A | 1.11% | 0.32% | 0.32% | |
| HPE | B | 0.12% | 0.98% | 0.12% | |
| HPQ | B | 0.16% | 1.93% | 0.16% | |
| HUM | C | 0.15% | 0.61% | 0.15% | |
| IBM | C | 0.84% | 0.07% | 0.07% | |
| IRM | D | 0.07% | 0.85% | 0.07% | |
| ITW | B | 0.17% | 0.43% | 0.17% | |
| JHG | A | 0.03% | 1.03% | 0.03% | |
| JKHY | D | 0.06% | 0.27% | 0.06% | |
| JNJ | D | 1.6% | 0.96% | 0.96% | |
| JPM | A | 3.01% | 1.34% | 1.34% | |
| KR | B | 0.17% | 1.18% | 0.17% | |
| LAMR | D | 0.02% | 1.12% | 0.02% | |
| LOW | D | 0.67% | 0.58% | 0.58% | |
| M | D | 0.02% | 0.17% | 0.02% | |
| MA | C | 0.53% | 1.35% | 0.53% | |
| MCO | B | 0.17% | 1.24% | 0.17% | |
| MO | A | 0.41% | 0.65% | 0.41% | |
| MPC | D | 0.1% | 1.32% | 0.1% | |
| MRK | F | 0.65% | 0.24% | 0.24% | |
| MS | A | 0.72% | 0.2% | 0.2% | |
| MSCI | C | 0.09% | 0.23% | 0.09% | |
| MTB | A | 0.16% | 1.87% | 0.16% | |
| MTG | C | 0.02% | 0.54% | 0.02% | |
| NEE | D | 0.68% | 0.68% | 0.68% | |
| NFG | A | 0.02% | 1.18% | 0.02% | |
| NRG | B | 0.08% | 1.5% | 0.08% | |
| NTAP | C | 0.07% | 0.42% | 0.07% | |
| NUE | C | 0.06% | 0.3% | 0.06% | |
| NXPI | D | 0.06% | 0.16% | 0.06% | |
| OZK | B | 0.01% | 0.29% | 0.01% | |
| PGR | A | 0.33% | 0.12% | 0.12% | |
| PNC | B | 0.36% | 1.29% | 0.36% | |
| PRU | A | 0.2% | 0.39% | 0.2% | |
| PSX | C | 0.24% | 0.46% | 0.24% | |
| PYPL | B | 0.38% | 1.09% | 0.38% | |
| QCOM | F | 0.38% | 0.66% | 0.38% | |
| R | B | 0.03% | 0.39% | 0.03% | |
| RF | A | 0.11% | 1.13% | 0.11% | |
| SBAC | D | 0.06% | 0.27% | 0.06% | |
| SHW | A | 0.2% | 0.88% | 0.2% | |
| SO | D | 0.41% | 0.86% | 0.41% | |
| SPG | B | 0.15% | 0.5% | 0.15% | |
| STLD | B | 0.03% | 1.51% | 0.03% | |
| STT | A | 0.12% | 1.31% | 0.12% | |
| SW | A | 0.11% | 0.47% | 0.11% | |
| SYF | B | 0.11% | 1.39% | 0.11% | |
| T | A | 0.7% | 1.49% | 0.7% | |
| TEX | D | 0.01% | 0.51% | 0.01% | |
| TGT | F | 0.31% | 1.21% | 0.31% | |
| TJX | A | 0.21% | 0.25% | 0.21% | |
| TMUS | B | 0.51% | 0.43% | 0.43% | |
| TROW | B | 0.12% | 1.05% | 0.12% | |
| UNH | C | 1.48% | 0.8% | 0.8% | |
| UNM | A | 0.04% | 0.36% | 0.04% | |
| USB | A | 0.34% | 1.46% | 0.34% | |
| V | A | 0.77% | 0.65% | 0.65% | |
| VICI | C | 0.14% | 0.78% | 0.14% | |
| VLO | C | 0.2% | 1.42% | 0.2% | |
| VZ | C | 0.75% | 1.1% | 0.75% | |
| WFC | A | 1.08% | 1.82% | 1.08% | |
| WMT | A | 1.6% | 0.68% | 0.68% | |
| WY | D | 0.1% | 0.11% | 0.1% | |
| XEL | A | 0.17% | 0.18% | 0.17% | |
| XOM | B | 2.34% | 0.91% | 0.91% |
IUSV Overweight 614 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 1.05% | |
| COST | B | 1.04% | |
| DIS | B | 0.87% | |
| ABT | B | 0.87% | |
| ABBV | D | 0.83% | |
| AMGN | D | 0.7% | |
| RTX | C | 0.69% | |
| DHR | F | 0.67% | |
| HON | B | 0.66% | |
| KO | D | 0.65% | |
| BLK | C | 0.64% | |
| PFE | D | 0.64% | |
| PEP | F | 0.63% | |
| PM | B | 0.55% | |
| TMO | F | 0.55% | |
| TXN | C | 0.52% | |
| BMY | B | 0.52% | |
| SCHW | B | 0.52% | |
| MCD | D | 0.52% | |
| LMT | D | 0.5% | |
| MU | D | 0.48% | |
| GE | D | 0.48% | |
| MDT | D | 0.48% | |
| INTC | D | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.46% | |
| PLD | D | 0.46% | |
| UPS | C | 0.42% | |
| CI | F | 0.4% | |
| SPGI | C | 0.4% | |
| ICE | C | 0.39% | |
| MCK | B | 0.35% | |
| WELL | A | 0.34% | |
| UNP | C | 0.34% | |
| ADP | B | 0.33% | |
| GD | F | 0.33% | |
| MMM | D | 0.32% | |
| EMR | A | 0.32% | |
| APD | A | 0.31% | |
| NOC | D | 0.3% | |
| BDX | F | 0.29% | |
| GM | B | 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 | C | 0.25% | |
| SRE | A | 0.25% | |
| BSX | B | 0.25% | |
| ETN | A | 0.24% | |
| AFL | B | 0.24% | |
| ALL | A | 0.23% | |
| KMI | A | 0.23% | |
| NKE | D | 0.23% | |
| MMC | B | 0.23% | |
| MDLZ | F | 0.22% | |
| GEV | B | 0.22% | |
| CME | A | 0.22% | |
| LHX | C | 0.21% | |
| D | C | 0.21% | |
| SYK | C | 0.21% | |
| FIS | C | 0.21% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| O | D | 0.21% | |
| PCG | A | 0.2% | |
| VRTX | F | 0.2% | |
| KVUE | A | 0.2% | |
| CL | D | 0.2% | |
| SBUX | A | 0.2% | |
| NEM | D | 0.2% | |
| COR | B | 0.19% | |
| BKR | B | 0.19% | |
| WM | A | 0.19% | |
| ADI | D | 0.19% | |
| F | C | 0.19% | |
| PEG | A | 0.19% | |
| DE | A | 0.19% | |
| KMB | D | 0.19% | |
| WMB | A | 0.18% | |
| GEHC | F | 0.17% | |
| STZ | D | 0.17% | |
| A | D | 0.17% | |
| APH | A | 0.17% | |
| CEG | D | 0.17% | |
| CTVA | C | 0.17% | |
| CBRE | B | 0.17% | |
| AON | A | 0.17% | |
| ZTS | D | 0.16% | |
| GIS | D | 0.16% | |
| GLW | B | 0.16% | |
| BX | A | 0.16% | |
| SYY | B | 0.16% | |
| KDP | D | 0.16% | |
| REGN | F | 0.15% | |
| RMD | C | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| WAB | B | 0.15% | |
| CSX | B | 0.15% | |
| ROP | B | 0.15% | |
| MSI | B | 0.15% | |
| EXR | D | 0.15% | |
| DD | D | 0.15% | |
| FCX | D | 0.14% | |
| DOW | F | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| EIX | B | 0.14% | |
| WTW | B | 0.14% | |
| DLR | B | 0.14% | |
| NDAQ | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| ED | D | 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 | D | 0.13% | |
| WEC | A | 0.13% | |
| EBAY | D | 0.13% | |
| ECL | D | 0.13% | |
| CNC | D | 0.13% | |
| HAL | C | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| PAYX | C | 0.12% | |
| KHC | F | 0.12% | |
| TEL | B | 0.12% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | B | 0.11% | |
| EQR | B | 0.11% | |
| ADM | D | 0.11% | |
| EW | C | 0.11% | |
| VLTO | D | 0.11% | |
| EQT | B | 0.11% | |
| AWK | D | 0.11% | |
| AMP | A | 0.11% | |
| VTR | C | 0.11% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| EA | A | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| ILMN | D | 0.1% | |
| LDOS | C | 0.1% | |
| IFF | D | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| HWM | A | 0.09% | |
| EXE | B | 0.09% | |
| CNP | B | 0.09% | |
| PH | A | 0.09% | |
| EFX | F | 0.09% | |
| IP | B | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | B | 0.09% | |
| WDC | D | 0.09% | |
| CHTR | C | 0.09% | |
| YUM | B | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| PKG | A | 0.09% | |
| LYB | F | 0.09% | |
| NTRS | A | 0.09% | |
| K | A | 0.09% | |
| IQV | D | 0.09% | |
| TRMB | B | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| HOLX | D | 0.08% | |
| WRB | A | 0.08% | |
| LEN | D | 0.08% | |
| RSG | A | 0.08% | |
| VRSK | A | 0.08% | |
| TSN | B | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| MAA | B | 0.08% | |
| BALL | D | 0.08% | |
| MKC | D | 0.08% | |
| INVH | D | 0.08% | |
| ORLY | B | 0.08% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| EL | F | 0.07% | |
| GRMN | B | 0.07% | |
| L | A | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| COHR | B | 0.07% | |
| THC | D | 0.07% | |
| MNST | C | 0.07% | |
| AVY | D | 0.07% | |
| ON | D | 0.07% | |
| BAX | D | 0.07% | |
| PCAR | B | 0.07% | |
| MTD | D | 0.07% | |
| TXT | D | 0.07% | |
| USFD | A | 0.07% | |
| NI | A | 0.07% | |
| GEN | B | 0.07% | |
| HSY | F | 0.07% | |
| DOCU | A | 0.07% | |
| AZO | C | 0.07% | |
| KIM | A | 0.07% | |
| ARE | D | 0.07% | |
| DG | F | 0.07% | |
| ROK | B | 0.07% | |
| JNPR | F | 0.06% | |
| CPT | B | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 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% | |
| FFIV | B | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| CHD | B | 0.06% | |
| EVRG | A | 0.06% | |
| MCHP | D | 0.06% | |
| APTV | D | 0.06% | |
| AMCR | D | 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 | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | B | 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% | |
| BR | A | 0.05% | |
| BJ | A | 0.05% | |
| DXCM | D | 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% | |
| REG | B | 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% | |
| 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 | C | 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 | 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% | |
| IR | B | 0.04% | |
| DRI | B | 0.04% | |
| NLY | C | 0.04% | |
| GL | B | 0.04% | |
| ALLY | C | 0.04% | |
| AES | F | 0.04% | |
| LAD | A | 0.04% | |
| FDS | B | 0.04% | |
| MKTX | D | 0.04% | |
| WBS | A | 0.04% | |
| CRL | C | 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% | |
| 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 | B | 0.03% | |
| SCI | B | 0.03% | |
| ULTA | F | 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% | |
| KD | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 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% | |
| BURL | A | 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% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| CBOE | B | 0.03% | |
| ADC | B | 0.03% | |
| GLPI | C | 0.03% | |
| ALLE | D | 0.03% | |
| MRO | B | 0.03% | |
| FYBR | D | 0.03% | |
| HII | 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% | |
| RPM | A | 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% | |
| 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% | |
| 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% | |
| ATR | B | 0.02% | |
| VLY | B | 0.02% | |
| AMH | D | 0.02% | |
| ELS | C | 0.02% | |
| CUBE | D | 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% | |
| ST | F | 0.02% | |
| WAL | B | 0.02% | |
| AYI | B | 0.02% | |
| WTRG | B | 0.02% | |
| BDC | B | 0.02% | |
| CBSH | A | 0.02% | |
| VOYA | B | 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% | |
| BMRN | D | 0.02% | |
| UBSI | B | 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% | |
| REXR | F | 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% | |
| 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% | |
| 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% | |
| EQH | B | 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% | |
| 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 34 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | B | -1.59% | |
| META | D | -1.36% | |
| GOOGL | C | -1.2% | |
| BCC | B | -1.05% | |
| JXN | C | -1.02% | |
| NVDA | C | -0.99% | |
| BLDR | D | -0.93% | |
| APA | D | -0.91% | |
| ACI | C | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| CHRD | D | -0.58% | |
| MGY | A | -0.5% | |
| MLI | C | -0.4% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| AXS | A | -0.31% | |
| RDN | C | -0.27% | |
| MKL | A | -0.26% | |
| LNTH | D | -0.23% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| CRBG | B | -0.2% | |
| LLY | F | -0.18% | |
| AMAT | F | -0.16% | |
| HRB | D | -0.11% | |
| OVV | B | -0.08% | |
| WFRD | D | -0.05% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | 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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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