IUSV vs. VOTE ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

37,236

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VOTE
30 Days	1.80%	4.36%
60 Days	8.53%	11.35%
90 Days	9.00%	3.59%
12 Months	32.31%	37.21%

376 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in VOTE	Overlap
A	B	0.19%	0.09%	0.09%
ABBV	C	0.97%	0.69%	0.69%
ABNB	D	0.13%	0.11%	0.11%
ABT	C	0.87%	0.4%	0.4%
ACN	B	0.45%	0.45%	0.45%
ADI	B	0.21%	0.23%	0.21%
ADM	F	0.13%	0.06%	0.06%
ADP	A	0.3%	0.23%	0.23%
ADSK	B	0.13%	0.12%	0.12%
AEE	A	0.1%	0.05%	0.05%
AEP	C	0.24%	0.11%	0.11%
AFL	A	0.25%	0.11%	0.11%
AIG	C	0.21%	0.1%	0.1%
AJG	C	0.13%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.04%	0.04%	0.04%
ALL	A	0.22%	0.1%	0.1%
AMCR	C	0.07%	0.03%	0.03%
AME	C	0.09%	0.08%	0.08%
AMGN	D	0.77%	0.35%	0.35%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.28%	0.22%	0.22%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.16%	0.15%	0.15%
APD	C	0.3%	0.14%	0.14%
APH	D	0.15%	0.16%	0.15%
APTV	D	0.09%	0.04%	0.04%
ARE	D	0.08%	0.04%	0.04%
ATO	A	0.09%	0.04%	0.04%
AVB	C	0.14%	0.07%	0.07%
AVTR	D	0.05%	0.04%	0.04%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.13%	0.06%	0.06%
AXP	A	0.2%	0.31%	0.2%
AZO	D	0.08%	0.11%	0.08%
BA	F	0.23%	0.19%	0.19%
BAC	B	1.19%	0.54%	0.54%
BALL	C	0.09%	0.04%	0.04%
BAX	D	0.09%	0.04%	0.04%
BBY	C	0.09%	0.04%	0.04%
BDX	C	0.31%	0.14%	0.14%
BG	F	0.06%	0.03%	0.03%
BIIB	F	0.13%	0.06%	0.06%
BK	A	0.24%	0.11%	0.11%
BKR	B	0.16%	0.07%	0.07%
BLK	A	0.59%	0.28%	0.28%
BMRN	F	0.03%	0.03%	0.03%
BMY	A	0.46%	0.21%	0.21%
BR	B	0.05%	0.05%	0.05%
BRK.A	B	3.73%	1.66%	1.66%
BRO	A	0.02%	0.05%	0.02%
BSX	A	0.25%	0.25%	0.25%
BURL	C	0.03%	0.04%	0.03%
BX	C	0.14%	0.22%	0.14%
C	B	0.53%	0.24%	0.24%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.12%	0.05%	0.05%
CARR	A	0.16%	0.14%	0.14%
CAT	A	0.35%	0.39%	0.35%
CB	A	0.48%	0.22%	0.22%
CBRE	C	0.17%	0.08%	0.08%
CCI	D	0.23%	0.1%	0.1%
CCL	C	0.02%	0.04%	0.02%
CDW	D	0.08%	0.06%	0.06%
CEG	A	0.2%	0.16%	0.16%
CF	A	0.03%	0.03%	0.03%
CFG	C	0.08%	0.04%	0.04%
CG	B	0.02%	0.02%	0.02%
CHD	D	0.06%	0.05%	0.05%
CHTR	D	0.08%	0.06%	0.06%
CI	D	0.43%	0.2%	0.2%
CINF	A	0.1%	0.04%	0.04%
CL	D	0.23%	0.17%	0.17%
CLX	C	0.09%	0.04%	0.04%
CMCSA	B	0.72%	0.32%	0.32%
CME	A	0.22%	0.16%	0.16%
CMI	A	0.2%	0.09%	0.09%
CMS	A	0.09%	0.04%	0.04%
CNC	F	0.17%	0.08%	0.08%
CNH	C	0.04%	0.02%	0.02%
CNP	B	0.09%	0.04%	0.04%
COF	A	0.25%	0.11%	0.11%
COP	D	0.17%	0.24%	0.17%
COST	C	1.01%	0.81%	0.81%
CPB	D	0.04%	0.02%	0.02%
CSCO	A	0.95%	0.43%	0.43%
CSGP	F	0.08%	0.06%	0.06%
CSX	D	0.15%	0.13%	0.13%
CTAS	C	0.14%	0.15%	0.14%
CTRA	D	0.03%	0.03%	0.03%
CTSH	B	0.17%	0.08%	0.08%
CTVA	A	0.18%	0.08%	0.08%
CVS	D	0.34%	0.15%	0.15%
CVX	B	1.1%	0.49%	0.49%
D	A	0.21%	0.1%	0.1%
DAL	C	0.07%	0.07%	0.07%
DD	C	0.17%	0.08%	0.08%
DE	C	0.21%	0.21%	0.21%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.07%	0.07%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	D	0.08%	0.03%	0.03%
DHR	D	0.79%	0.36%	0.36%
DIS	D	0.78%	0.35%	0.35%
DLR	C	0.13%	0.11%	0.11%
DLTR	F	0.07%	0.03%	0.03%
DOV	C	0.12%	0.05%	0.05%
DOW	B	0.17%	0.08%	0.08%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.12%	0.05%	0.05%
DUK	C	0.4%	0.18%	0.18%
DVN	F	0.11%	0.05%	0.05%
DXCM	F	0.05%	0.05%	0.05%
EA	D	0.09%	0.07%	0.07%
EBAY	A	0.14%	0.07%	0.07%
ECL	C	0.14%	0.13%	0.13%
ED	C	0.16%	0.07%	0.07%
EFX	D	0.1%	0.07%	0.07%
EG	A	0.08%	0.03%	0.03%
EIX	C	0.15%	0.07%	0.07%
EL	D	0.1%	0.05%	0.05%
ELV	F	0.54%	0.24%	0.24%
EMR	B	0.28%	0.13%	0.13%
ENPH	F	0.04%	0.03%	0.03%
EOG	B	0.11%	0.14%	0.11%
EQIX	C	0.2%	0.17%	0.17%
EQR	C	0.11%	0.05%	0.05%
EQT	C	0.1%	0.04%	0.04%
ERIE	A	0.03%	0.03%	0.03%
ES	D	0.11%	0.05%	0.05%
ESS	D	0.08%	0.04%	0.04%
ETN	B	0.22%	0.27%	0.22%
ETR	A	0.12%	0.06%	0.06%
EVRG	C	0.06%	0.03%	0.03%
EW	F	0.11%	0.08%	0.08%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.05%	0.04%	0.04%
EXR	D	0.17%	0.08%	0.08%
F	D	0.19%	0.09%	0.09%
FAST	C	0.09%	0.08%	0.08%
FCX	B	0.16%	0.15%	0.15%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.27%	0.12%	0.12%
FE	C	0.1%	0.04%	0.04%
FIS	A	0.2%	0.09%	0.09%
FITB	C	0.13%	0.06%	0.06%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	C	0.12%	0.05%	0.05%
GD	C	0.34%	0.15%	0.15%
GE	B	0.51%	0.41%	0.41%
GEHC	C	0.19%	0.07%	0.07%
GEV	A	0.17%	0.14%	0.14%
GILD	A	0.46%	0.21%	0.21%
GIS	C	0.18%	0.08%	0.08%
GLW	C	0.15%	0.07%	0.07%
GM	D	0.23%	0.1%	0.1%
GPC	D	0.09%	0.04%	0.04%
GPN	F	0.11%	0.05%	0.05%
GRMN	D	0.06%	0.05%	0.05%
GS	B	0.7%	0.33%	0.33%
GWW	B	0.05%	0.09%	0.05%
HAL	D	0.11%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	C	0.17%	0.15%	0.15%
HD	A	1.11%	0.8%	0.8%
HIG	A	0.15%	0.07%	0.07%
HOLX	D	0.08%	0.04%	0.04%
HON	C	0.6%	0.27%	0.27%
HPE	B	0.12%	0.05%	0.05%
HPQ	B	0.15%	0.07%	0.07%
HRL	F	0.04%	0.02%	0.02%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.06%	0.05%	0.05%
HUM	F	0.17%	0.08%	0.08%
HWM	A	0.08%	0.08%	0.08%
IBM	A	0.91%	0.42%	0.42%
ICE	A	0.41%	0.18%	0.18%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.07%	0.03%	0.03%
IFF	D	0.12%	0.05%	0.05%
ILMN	B	0.09%	0.04%	0.04%
INCY	B	0.05%	0.02%	0.02%
INTC	D	0.45%	0.21%	0.21%
INVH	D	0.09%	0.04%	0.04%
IP	C	0.08%	0.03%	0.03%
IQV	F	0.11%	0.09%	0.09%
IR	A	0.04%	0.08%	0.04%
IRM	B	0.08%	0.07%	0.07%
ISRG	C	0.26%	0.35%	0.26%
ITW	C	0.17%	0.16%	0.16%
J	F	0.09%	0.04%	0.04%
JBHT	D	0.06%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.23%	0.1%	0.1%
JNJ	D	1.73%	0.79%	0.79%
JPM	C	2.67%	1.21%	1.21%
K	B	0.1%	0.04%	0.04%
KDP	C	0.18%	0.08%	0.08%
KEYS	B	0.12%	0.06%	0.06%
KHC	F	0.14%	0.06%	0.06%
KMB	D	0.21%	0.1%	0.1%
KMI	A	0.19%	0.09%	0.09%
KMX	F	0.05%	0.03%	0.03%
KO	C	0.76%	0.57%	0.57%
KR	C	0.17%	0.08%	0.08%
KVUE	C	0.2%	0.08%	0.08%
L	C	0.06%	0.03%	0.03%
LDOS	A	0.1%	0.04%	0.04%
LEN	C	0.09%	0.09%	0.09%
LEN	C	0.09%	0.0%	0.0%
LHX	A	0.2%	0.09%	0.09%
LIN	C	0.49%	0.47%	0.47%
LMT	A	0.55%	0.25%	0.25%
LOW	C	0.68%	0.31%	0.31%
LUV	B	0.08%	0.04%	0.04%
LVS	B	0.03%	0.04%	0.03%
LYB	B	0.11%	0.05%	0.05%
MA	A	0.51%	0.82%	0.51%
MAA	D	0.08%	0.04%	0.04%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.54%	0.44%	0.44%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.28%	0.13%	0.13%
MCO	D	0.18%	0.15%	0.15%
MDLZ	D	0.26%	0.2%	0.2%
MDT	C	0.51%	0.23%	0.23%
MET	A	0.22%	0.1%	0.1%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.09%	0.04%	0.04%
MLM	F	0.05%	0.07%	0.05%
MMC	D	0.24%	0.22%	0.22%
MMM	C	0.34%	0.16%	0.16%
MNST	D	0.07%	0.07%	0.07%
MO	D	0.39%	0.18%	0.18%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.11%	0.11%	0.11%
MRK	F	0.77%	0.58%	0.58%
MRNA	F	0.1%	0.04%	0.04%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.58%	0.27%	0.27%
MSCI	B	0.09%	0.09%	0.09%
MSI	A	0.14%	0.15%	0.14%
MTB	A	0.13%	0.06%	0.06%
MTD	C	0.09%	0.06%	0.06%
MU	D	0.53%	0.25%	0.25%
NDAQ	C	0.13%	0.06%	0.06%
NEE	C	0.77%	0.35%	0.35%
NEM	C	0.28%	0.13%	0.13%
NKE	D	0.27%	0.21%	0.21%
NOC	B	0.32%	0.16%	0.16%
NRG	A	0.08%	0.04%	0.04%
NSC	C	0.25%	0.11%	0.11%
NTAP	D	0.07%	0.05%	0.05%
NTRS	B	0.08%	0.04%	0.04%
NUE	D	0.06%	0.07%	0.06%
NXPI	F	0.07%	0.13%	0.07%
O	C	0.24%	0.11%	0.11%
OKE	A	0.09%	0.11%	0.09%
OMC	C	0.09%	0.04%	0.04%
ON	F	0.08%	0.06%	0.06%
ORLY	A	0.08%	0.14%	0.08%
OTIS	A	0.11%	0.08%	0.08%
OXY	D	0.15%	0.06%	0.06%
PAYX	B	0.11%	0.09%	0.09%
PCAR	D	0.06%	0.1%	0.06%
PCG	C	0.19%	0.09%	0.09%
PEG	A	0.2%	0.09%	0.09%
PEP	F	0.67%	0.47%	0.47%
PFE	D	0.73%	0.33%	0.33%
PFG	A	0.08%	0.04%	0.04%
PG	D	1.11%	0.83%	0.83%
PGR	B	0.33%	0.3%	0.3%
PH	A	0.08%	0.17%	0.08%
PKG	B	0.09%	0.04%	0.04%
PLD	D	0.52%	0.23%	0.23%
PM	D	0.53%	0.38%	0.38%
PNC	C	0.32%	0.15%	0.15%
PODD	C	0.05%	0.03%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.14%	0.06%	0.06%
PPL	C	0.11%	0.05%	0.05%
PRU	B	0.19%	0.09%	0.09%
PSA	C	0.15%	0.11%	0.11%
PSX	D	0.24%	0.11%	0.11%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.06%	0.09%	0.06%
PYPL	A	0.35%	0.17%	0.17%
QCOM	D	0.41%	0.39%	0.39%
REGN	D	0.2%	0.22%	0.2%
RF	B	0.09%	0.04%	0.04%
RJF	B	0.1%	0.05%	0.05%
RMD	C	0.16%	0.07%	0.07%
ROK	D	0.07%	0.06%	0.06%
ROL	C	0.04%	0.03%	0.03%
ROP	D	0.15%	0.12%	0.12%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.71%	0.32%	0.32%
SBAC	C	0.07%	0.05%	0.05%
SBUX	B	0.2%	0.22%	0.2%
SCHW	D	0.43%	0.19%	0.19%
SHW	C	0.2%	0.18%	0.18%
SJM	D	0.06%	0.03%	0.03%
SLB	D	0.27%	0.12%	0.12%
SO	A	0.44%	0.2%	0.2%
SPG	A	0.14%	0.1%	0.1%
SPGI	C	0.41%	0.32%	0.32%
SRE	C	0.23%	0.1%	0.1%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.03%	0.04%	0.03%
STT	A	0.12%	0.05%	0.05%
STX	C	0.06%	0.05%	0.05%
STZ	D	0.18%	0.08%	0.08%
SWK	C	0.08%	0.03%	0.03%
SWKS	F	0.07%	0.03%	0.03%
SYF	A	0.09%	0.04%	0.04%
SYK	C	0.2%	0.26%	0.2%
SYY	D	0.17%	0.08%	0.08%
T	B	0.7%	0.31%	0.31%
TDY	A	0.09%	0.04%	0.04%
TEL	D	0.12%	0.09%	0.09%
TER	C	0.1%	0.04%	0.04%
TFC	D	0.25%	0.11%	0.11%
TGT	C	0.32%	0.15%	0.15%
TJX	D	0.21%	0.27%	0.21%
TMO	D	0.65%	0.48%	0.48%
TMUS	A	0.45%	0.2%	0.2%
TPL	A	0.02%	0.03%	0.02%
TRMB	B	0.07%	0.03%	0.03%
TROW	D	0.11%	0.05%	0.05%
TRV	B	0.24%	0.11%	0.11%
TSCO	A	0.08%	0.06%	0.06%
TSN	D	0.08%	0.03%	0.03%
TT	A	0.12%	0.18%	0.12%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.54%	0.39%	0.39%
TXT	F	0.07%	0.03%	0.03%
UAL	A	0.08%	0.04%	0.04%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.48%	1.07%	1.07%
UNP	F	0.36%	0.3%	0.3%
UPS	D	0.44%	0.2%	0.2%
USB	C	0.32%	0.14%	0.14%
V	B	0.7%	0.92%	0.7%
VICI	C	0.15%	0.07%	0.07%
VLO	F	0.19%	0.09%	0.09%
VLTO	A	0.12%	0.05%	0.05%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRTX	D	0.19%	0.24%	0.19%
VTR	C	0.12%	0.05%	0.05%
VTRS	D	0.06%	0.03%	0.03%
VZ	C	0.84%	0.38%	0.38%
WAB	A	0.14%	0.06%	0.06%
WAT	B	0.06%	0.04%	0.04%
WBD	F	0.08%	0.04%	0.04%
WDC	C	0.1%	0.05%	0.05%
WEC	B	0.13%	0.06%	0.06%
WELL	C	0.33%	0.16%	0.16%
WFC	B	0.85%	0.39%	0.39%
WM	B	0.18%	0.15%	0.15%
WMB	A	0.15%	0.11%	0.11%
WMT	A	1.54%	0.7%	0.7%
WPC	C	0.06%	0.03%	0.03%
WRB	C	0.08%	0.04%	0.04%
WTW	C	0.13%	0.06%	0.06%
WY	C	0.11%	0.05%	0.05%
XEL	C	0.16%	0.07%	0.07%
XOM	A	2.29%	1.02%	1.02%
XYL	C	0.15%	0.07%	0.07%
YUM	C	0.09%	0.08%	0.08%
ZBH	F	0.1%	0.04%	0.04%
ZBRA	B	0.08%	0.04%	0.04%
ZTS	C	0.18%	0.18%	0.18%

IUSV Overweight 352 Positions Relative to VOTE

Symbol	Grade	Weight
FI	A	0.22%
COR	F	0.17%
SW	C	0.11%
LH	D	0.08%
USFD	C	0.07%
GEN	A	0.07%
RVTY	C	0.07%
KIM	C	0.07%
KEY	B	0.07%
NI	A	0.07%
LNT	B	0.07%
THC	D	0.07%
DOC	C	0.07%
TECH	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%
CPT	C	0.06%
EMN	C	0.06%
UDR	C	0.06%
UHS	D	0.06%
COHR	B	0.06%
RGA	B	0.06%
NDSN	C	0.06%
AES	C	0.06%
FNF	C	0.06%
AA	B	0.05%
ARMK	C	0.05%
NLY	C	0.05%
CRL	F	0.05%
HII	F	0.05%
AIZ	B	0.05%
LKQ	F	0.05%
BJ	B	0.05%
CTLT	A	0.05%
TPR	B	0.05%
RRX	B	0.05%
ALB	D	0.05%
REG	C	0.05%
TFX	C	0.05%
IPG	D	0.05%
BXP	B	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%
FLR	B	0.04%
OGE	C	0.04%
FMC	C	0.04%
MHK	C	0.04%
BWA	C	0.04%
FHN	D	0.04%
AR	C	0.04%
UNM	A	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%
SNX	C	0.04%
CHK	C	0.04%
SOLV	C	0.04%
HSIC	D	0.04%
HAS	A	0.04%
GL	C	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%
JEF	A	0.04%
PNW	C	0.04%
NWSA	D	0.04%
TAP	D	0.04%
SRCL	B	0.03%
NNN	C	0.03%
SCI	D	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%
VMI	B	0.03%
DAR	F	0.03%
CCK	C	0.03%
ONB	D	0.03%
AGCO	D	0.03%
CLF	D	0.03%
IBKR	A	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%
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%
STWD	C	0.03%
HR	D	0.03%
FBIN	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%
ESNT	A	0.03%
WTFC	B	0.03%
ARW	C	0.03%
RPM	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%
CBOE	B	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%
THG	A	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%
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%
CHE	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%
KEX	C	0.02%
LITE	A	0.02%
ATR	A	0.02%
M	D	0.02%
BKH	C	0.02%
CW	A	0.02%
PNFP	B	0.02%
CUZ	C	0.02%
FLO	D	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%
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%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	C	0.01%
BLKB	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%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	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%
RLI	A	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%
MTSI	B	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%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	A	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
ALV	F	0.01%
CXT	F	0.01%
RH	C	0.01%
SLM	B	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 116 Positions Relative to VOTE

Symbol	Grade	Weight
AAPL	C	-6.61%
MSFT	D	-6.51%
NVDA	B	-5.97%
AMZN	C	-3.67%
META	A	-2.53%
GOOGL	B	-1.93%
GOOG	B	-1.73%
AVGO	B	-1.65%
LLY	D	-1.56%
TSLA	C	-1.43%
NFLX	A	-0.62%
ORCL	A	-0.55%
AMD	C	-0.55%
CRM	B	-0.52%
ADBE	F	-0.46%
NOW	B	-0.37%
INTU	F	-0.36%
AMAT	C	-0.35%
UBER	C	-0.31%
BKNG	B	-0.29%
KLAC	B	-0.22%
PANW	B	-0.22%
LRCX	D	-0.22%
MELI	D	-0.21%
ANET	A	-0.2%
KKR	A	-0.18%
TDG	A	-0.16%
SNPS	F	-0.16%
CMG	C	-0.16%
PLTR	A	-0.15%
CDNS	D	-0.15%
MRVL	C	-0.13%
CRWD	D	-0.13%
HLT	A	-0.12%
MAR	A	-0.12%
WDAY	D	-0.11%
URI	C	-0.11%
DHI	C	-0.11%
FICO	C	-0.1%
TTD	A	-0.1%
APO	A	-0.1%
ROST	D	-0.1%
FTNT	A	-0.1%
ACGL	A	-0.09%
RCL	B	-0.09%
DASH	A	-0.09%
MPWR	B	-0.09%
CPRT	B	-0.09%
ODFL	F	-0.08%
IT	A	-0.08%
LNG	A	-0.08%
TRGP	A	-0.07%
DDOG	B	-0.07%
ALNY	C	-0.07%
COIN	F	-0.07%
HES	D	-0.07%
VRT	B	-0.07%
SNOW	F	-0.07%
SQ	D	-0.07%
VST	A	-0.07%
HUBS	D	-0.06%
FTV	C	-0.06%
AXON	A	-0.06%
ARES	A	-0.06%
MSTR	B	-0.06%
FANG	D	-0.06%
PHM	C	-0.06%
NVR	C	-0.06%
LULU	D	-0.06%
CPNG	C	-0.06%
VEEV	C	-0.06%
WST	D	-0.05%
BLDR	C	-0.05%
FCNCA	D	-0.05%
RBLX	D	-0.05%
DECK	B	-0.05%
TYL	D	-0.05%
NET	D	-0.05%
TEAM	D	-0.05%
APP	A	-0.05%
WSO	C	-0.04%
ENTG	D	-0.04%
WSM	C	-0.04%
EXPE	B	-0.04%
MDB	D	-0.04%
LII	C	-0.04%
PINS	D	-0.04%
DKNG	C	-0.04%
CVNA	A	-0.04%
SMCI	F	-0.04%
MKL	B	-0.04%
EME	B	-0.04%
TRU	C	-0.04%
BAH	C	-0.04%
CSL	A	-0.04%
GDDY	B	-0.04%
CPAY	A	-0.04%
DT	B	-0.03%
CE	D	-0.03%
PSTG	F	-0.03%
HEI	C	-0.03%
ZS	F	-0.03%
LYV	A	-0.03%
SSNC	C	-0.03%
RS	D	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
LPLA	D	-0.03%
SCCO	B	-0.02%
HEI	C	-0.02%
RPRX	D	-0.02%
SNAP	D	-0.02%
OKTA	F	-0.02%
AGR	C	-0.01%
WLK	C	-0.01%
CRBG	B	-0.01%