IUSV vs. VTV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard Value ETF - DNQ (VTV)

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

$94.98

Average Daily Volume

464,992

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.03

Average Daily Volume

1,713,840

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	VTV
30 Days	0.67%	1.22%
60 Days	5.74%	6.89%
90 Days	8.83%	9.03%
12 Months	32.59%	31.74%

306 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in VTV	Overlap
A	C	0.19%	0.1%	0.1%
ABBV	C	0.97%	1.57%	0.97%
ABT	C	0.87%	0.89%	0.87%
ACN	C	0.45%	0.49%	0.45%
ADI	C	0.21%	0.53%	0.21%
ADM	D	0.13%	0.14%	0.13%
AEE	A	0.1%	0.1%	0.1%
AEP	C	0.24%	0.24%	0.24%
AES	C	0.06%	0.03%	0.03%
AFL	B	0.25%	0.28%	0.25%
AIG	D	0.21%	0.23%	0.21%
AJG	D	0.13%	0.29%	0.13%
AKAM	D	0.04%	0.07%	0.04%
ALB	D	0.05%	0.02%	0.02%
ALL	C	0.22%	0.23%	0.22%
AME	C	0.09%	0.18%	0.09%
AMGN	D	0.77%	0.81%	0.77%
AMP	A	0.1%	0.2%	0.1%
AON	B	0.16%	0.16%	0.16%
APD	A	0.3%	0.28%	0.28%
ARE	C	0.08%	0.1%	0.08%
AVB	C	0.14%	0.15%	0.14%
AVTR	C	0.05%	0.08%	0.05%
AVY	C	0.08%	0.08%	0.08%
AWK	C	0.13%	0.13%	0.13%
AXP	B	0.2%	0.59%	0.2%
BAC	D	1.19%	1.23%	1.19%
BALL	C	0.09%	0.09%	0.09%
BAX	C	0.09%	0.09%	0.09%
BBY	C	0.09%	0.09%	0.09%
BDX	D	0.31%	0.32%	0.31%
BEN	D	0.03%	0.03%	0.03%
BIIB	F	0.13%	0.14%	0.13%
BK	B	0.24%	0.23%	0.23%
BKR	D	0.16%	0.08%	0.08%
BLK	A	0.59%	0.58%	0.58%
BMY	C	0.46%	0.46%	0.46%
BRK.A	C	3.73%	3.24%	3.24%
BRK.A	C	3.73%	0.69%	0.69%
C	D	0.53%	0.52%	0.52%
CAG	C	0.07%	0.07%	0.07%
CAH	C	0.12%	0.12%	0.12%
CARR	B	0.16%	0.28%	0.16%
CAT	B	0.35%	0.79%	0.35%
CB	A	0.48%	0.52%	0.48%
CBOE	C	0.03%	0.1%	0.03%
CBRE	B	0.17%	0.16%	0.16%
CCI	C	0.23%	0.22%	0.22%
CCL	C	0.02%	0.08%	0.02%
CDW	D	0.08%	0.14%	0.08%
CEG	B	0.2%	0.28%	0.2%
CF	B	0.03%	0.07%	0.03%
CFG	D	0.08%	0.08%	0.08%
CHTR	F	0.08%	0.15%	0.08%
CI	C	0.43%	0.47%	0.43%
CINF	C	0.1%	0.1%	0.1%
CL	C	0.23%	0.2%	0.2%
CLX	C	0.09%	0.09%	0.09%
CMCSA	C	0.72%	0.7%	0.7%
CMI	B	0.2%	0.19%	0.19%
CMS	B	0.09%	0.09%	0.09%
CNC	D	0.17%	0.19%	0.17%
CNP	C	0.09%	0.08%	0.08%
COF	C	0.25%	0.24%	0.24%
COP	F	0.17%	0.6%	0.17%
CPB	C	0.04%	0.04%	0.04%
CSCO	A	0.95%	0.84%	0.84%
CSX	D	0.15%	0.3%	0.15%
CTRA	F	0.03%	0.04%	0.03%
CTSH	C	0.17%	0.18%	0.17%
CTVA	C	0.18%	0.18%	0.18%
CVS	D	0.34%	0.33%	0.33%
CVX	D	1.1%	1.18%	1.1%
D	C	0.21%	0.21%	0.21%
DAL	C	0.07%	0.12%	0.07%
DD	B	0.17%	0.14%	0.14%
DE	B	0.21%	0.46%	0.21%
DELL	C	0.07%	0.14%	0.07%
DFS	C	0.07%	0.16%	0.07%
DG	F	0.09%	0.08%	0.08%
DGX	C	0.08%	0.08%	0.08%
DHR	D	0.79%	0.82%	0.79%
DIS	D	0.78%	0.37%	0.37%
DLR	B	0.13%	0.22%	0.13%
DLTR	F	0.07%	0.08%	0.07%
DOC	B	0.07%	0.04%	0.04%
DOV	B	0.12%	0.12%	0.12%
DOW	D	0.17%	0.17%	0.17%
DRI	B	0.04%	0.09%	0.04%
DTE	A	0.12%	0.11%	0.11%
DUK	B	0.4%	0.4%	0.4%
DVN	F	0.11%	0.13%	0.11%
EA	D	0.09%	0.18%	0.09%
EBAY	B	0.14%	0.14%	0.14%
ED	C	0.16%	0.16%	0.16%
EG	C	0.08%	0.08%	0.08%
EIX	B	0.15%	0.15%	0.15%
ELV	D	0.54%	0.59%	0.54%
EMR	D	0.28%	0.27%	0.27%
EOG	D	0.11%	0.34%	0.11%
EPAM	F	0.03%	0.01%	0.01%
EQR	C	0.11%	0.12%	0.11%
ES	C	0.11%	0.11%	0.11%
ESS	C	0.08%	0.09%	0.08%
ETN	B	0.22%	0.56%	0.22%
ETR	A	0.12%	0.12%	0.12%
EVRG	B	0.06%	0.03%	0.03%
EXC	B	0.18%	0.17%	0.17%
EXPD	B	0.05%	0.08%	0.05%
EXR	B	0.17%	0.17%	0.17%
F	F	0.19%	0.2%	0.19%
FCX	C	0.16%	0.29%	0.16%
FDX	F	0.27%	0.3%	0.27%
FE	C	0.1%	0.11%	0.1%
FI	B	0.22%	0.23%	0.22%
FIS	C	0.2%	0.21%	0.2%
FITB	C	0.13%	0.13%	0.13%
FNF	C	0.06%	0.07%	0.06%
FOX	B	0.02%	0.02%	0.02%
FOXA	A	0.04%	0.04%	0.04%
GD	C	0.34%	0.34%	0.34%
GE	A	0.51%	0.41%	0.41%
GEHC	B	0.19%	0.17%	0.17%
GEV	A	0.17%	0.13%	0.13%
GILD	C	0.46%	0.45%	0.45%
GIS	C	0.18%	0.19%	0.18%
GLW	B	0.15%	0.15%	0.15%
GM	D	0.23%	0.26%	0.23%
GPC	D	0.09%	0.09%	0.09%
GPN	D	0.11%	0.13%	0.11%
GRMN	D	0.06%	0.13%	0.06%
GS	C	0.7%	0.73%	0.7%
HAL	F	0.11%	0.06%	0.06%
HBAN	C	0.1%	0.1%	0.1%
HCA	A	0.17%	0.35%	0.17%
HD	A	1.11%	1.66%	1.11%
HIG	A	0.15%	0.16%	0.15%
HOLX	D	0.08%	0.09%	0.08%
HON	C	0.6%	0.61%	0.6%
HPE	D	0.12%	0.11%	0.11%
HPQ	D	0.15%	0.15%	0.15%
HRL	F	0.04%	0.04%	0.04%
HST	D	0.02%	0.03%	0.02%
HUBB	B	0.06%	0.05%	0.05%
HUM	F	0.17%	0.19%	0.17%
HWM	A	0.08%	0.09%	0.08%
IBKR	A	0.03%	0.03%	0.03%
IBM	A	0.91%	0.84%	0.84%
ICE	C	0.41%	0.42%	0.41%
IFF	B	0.12%	0.12%	0.12%
INTC	D	0.45%	0.43%	0.43%
INVH	D	0.09%	0.1%	0.09%
IP	C	0.08%	0.08%	0.08%
IQV	F	0.11%	0.2%	0.11%
IR	C	0.04%	0.17%	0.04%
IRM	A	0.08%	0.15%	0.08%
ITW	B	0.17%	0.33%	0.17%
J	A	0.09%	0.09%	0.09%
JCI	A	0.23%	0.22%	0.22%
JNJ	D	1.73%	1.81%	1.73%
JPM	D	2.67%	2.93%	2.67%
K	B	0.1%	0.1%	0.1%
KDP	B	0.18%	0.18%	0.18%
KEY	C	0.07%	0.07%	0.07%
KEYS	C	0.12%	0.12%	0.12%
KHC	D	0.14%	0.13%	0.13%
KMB	D	0.21%	0.22%	0.21%
KMI	A	0.19%	0.18%	0.18%
KO	C	0.76%	1.28%	0.76%
KR	B	0.17%	0.13%	0.13%
KVUE	C	0.2%	0.19%	0.19%
L	D	0.06%	0.07%	0.06%
LDOS	B	0.1%	0.05%	0.05%
LEN	C	0.09%	0.0%	0.0%
LEN	C	0.09%	0.21%	0.09%
LHX	B	0.2%	0.2%	0.2%
LKQ	F	0.05%	0.03%	0.03%
LMT	A	0.55%	0.62%	0.55%
LNT	B	0.07%	0.07%	0.07%
LOW	A	0.68%	0.64%	0.64%
LUV	D	0.08%	0.08%	0.08%
LYB	D	0.11%	0.12%	0.11%
MAA	C	0.08%	0.09%	0.08%
MAS	B	0.04%	0.08%	0.04%
MCHP	F	0.08%	0.2%	0.08%
MCK	F	0.28%	0.33%	0.28%
MDLZ	C	0.26%	0.44%	0.26%
MDT	C	0.51%	0.53%	0.51%
MET	B	0.22%	0.21%	0.21%
MGM	D	0.01%	0.04%	0.01%
MKC	C	0.09%	0.09%	0.09%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.24%	0.51%	0.24%
MMM	A	0.34%	0.34%	0.34%
MO	C	0.39%	0.42%	0.39%
MOH	D	0.04%	0.09%	0.04%
MPC	F	0.11%	0.28%	0.11%
MRK	F	0.77%	1.36%	0.77%
MRO	D	0.03%	0.07%	0.03%
MS	C	0.58%	0.57%	0.57%
MSI	A	0.14%	0.17%	0.14%
MTB	C	0.13%	0.13%	0.13%
MU	F	0.53%	0.48%	0.48%
NDAQ	C	0.13%	0.15%	0.13%
NEE	A	0.77%	0.71%	0.71%
NEM	B	0.28%	0.28%	0.28%
NI	A	0.07%	0.03%	0.03%
NOC	B	0.32%	0.32%	0.32%
NSC	D	0.25%	0.26%	0.25%
NTAP	D	0.07%	0.11%	0.07%
NTRS	B	0.08%	0.08%	0.08%
NUE	D	0.06%	0.17%	0.06%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.04%	0.06%	0.04%
O	B	0.24%	0.12%	0.12%
OKE	B	0.09%	0.24%	0.09%
OMC	C	0.09%	0.09%	0.09%
ON	F	0.08%	0.08%	0.08%
OTIS	A	0.11%	0.17%	0.11%
OXY	F	0.15%	0.17%	0.15%
PCAR	D	0.06%	0.23%	0.06%
PCG	B	0.19%	0.23%	0.19%
PEG	A	0.2%	0.18%	0.18%
PEP	D	0.67%	1.08%	0.67%
PFE	D	0.73%	0.75%	0.73%
PFG	B	0.08%	0.09%	0.08%
PG	C	1.11%	1.84%	1.11%
PGR	B	0.33%	0.67%	0.33%
PH	B	0.08%	0.35%	0.08%
PKG	B	0.09%	0.09%	0.09%
PLD	C	0.52%	0.54%	0.52%
PM	C	0.53%	0.87%	0.53%
PNC	C	0.32%	0.33%	0.32%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.14%	0.14%	0.14%
PPL	A	0.11%	0.11%	0.11%
PRU	C	0.19%	0.2%	0.19%
PSA	B	0.15%	0.25%	0.15%
PSX	D	0.24%	0.27%	0.24%
PYPL	B	0.35%	0.34%	0.34%
QCOM	D	0.41%	0.89%	0.41%
REGN	D	0.2%	0.55%	0.2%
RF	C	0.09%	0.1%	0.09%
RJF	B	0.1%	0.1%	0.1%
ROK	F	0.07%	0.07%	0.07%
RSG	B	0.08%	0.19%	0.08%
RTX	B	0.71%	0.74%	0.71%
SCHW	D	0.43%	0.45%	0.43%
SJM	D	0.06%	0.03%	0.03%
SLB	D	0.27%	0.14%	0.14%
SNA	B	0.04%	0.07%	0.04%
SO	B	0.44%	0.43%	0.43%
SPG	A	0.14%	0.24%	0.14%
SRE	B	0.23%	0.24%	0.23%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.03%	0.04%	0.03%
STT	A	0.12%	0.11%	0.11%
STX	B	0.06%	0.05%	0.05%
STZ	C	0.18%	0.18%	0.18%
SWK	B	0.08%	0.07%	0.07%
SWKS	F	0.07%	0.08%	0.07%
SYF	C	0.09%	0.09%	0.09%
SYY	C	0.17%	0.18%	0.17%
T	C	0.7%	0.65%	0.65%
TDY	B	0.09%	0.09%	0.09%
TEL	D	0.12%	0.21%	0.12%
TFC	D	0.25%	0.27%	0.25%
TGT	C	0.32%	0.32%	0.32%
TMO	D	0.65%	1.07%	0.65%
TRMB	C	0.07%	0.06%	0.06%
TROW	D	0.11%	0.11%	0.11%
TRV	C	0.24%	0.24%	0.24%
TSCO	B	0.08%	0.07%	0.07%
TSN	D	0.08%	0.08%	0.08%
TT	A	0.12%	0.37%	0.12%
TXT	F	0.07%	0.08%	0.07%
UAL	B	0.08%	0.07%	0.07%
UDR	C	0.06%	0.03%	0.03%
UNH	D	1.48%	2.47%	1.48%
UNP	C	0.36%	0.71%	0.36%
UPS	D	0.44%	0.43%	0.43%
USB	C	0.32%	0.33%	0.32%
VICI	C	0.15%	0.16%	0.15%
VLO	F	0.19%	0.22%	0.19%
VLTO	B	0.12%	0.06%	0.06%
VTR	A	0.12%	0.11%	0.11%
VTRS	D	0.06%	0.07%	0.06%
VZ	A	0.84%	0.72%	0.72%
WAB	A	0.14%	0.14%	0.14%
WBA	F	0.03%	0.03%	0.03%
WBD	D	0.08%	0.08%	0.08%
WDC	C	0.1%	0.1%	0.1%
WEC	C	0.13%	0.13%	0.13%
WFC	F	0.85%	0.93%	0.85%
WM	D	0.18%	0.39%	0.18%
WMB	B	0.15%	0.25%	0.15%
WMT	A	1.54%	1.55%	1.54%
WPC	C	0.06%	0.06%	0.06%
WRB	D	0.08%	0.08%	0.08%
WTW	C	0.13%	0.14%	0.13%
WY	C	0.11%	0.1%	0.1%
XEL	A	0.16%	0.15%	0.15%
XOM	D	2.29%	2.4%	2.29%
XYL	C	0.15%	0.15%	0.15%
ZBH	F	0.1%	0.11%	0.1%
ZBRA	B	0.08%	0.08%	0.08%

IUSV Overweight 423 Positions Relative to VTV

Symbol	Grade	Weight
COST	C	1.01%
V	C	0.7%
TXN	B	0.54%
MCD	A	0.54%
MA	C	0.51%
LIN	A	0.49%
TMUS	B	0.45%
SPGI	C	0.41%
WELL	C	0.33%
ADP	C	0.3%
AMT	C	0.28%
NKE	D	0.27%
ISRG	B	0.26%
BSX	C	0.25%
BA	F	0.23%
CME	B	0.22%
TJX	C	0.21%
EQIX	B	0.2%
SHW	A	0.2%
SYK	C	0.2%
SBUX	C	0.2%
VRTX	D	0.19%
MCO	C	0.18%
ZTS	B	0.18%
COR	F	0.17%
RMD	C	0.16%
ROP	C	0.15%
APH	C	0.15%
CTAS	B	0.14%
BX	C	0.14%
ECL	A	0.14%
ADSK	B	0.13%
ABNB	D	0.13%
FSLR	C	0.12%
SW	A	0.11%
EW	F	0.11%
PAYX	C	0.11%
EQT	D	0.1%
TER	C	0.1%
EFX	C	0.1%
MRNA	F	0.1%
EL	D	0.1%
MTD	B	0.09%
MSCI	C	0.09%
APTV	D	0.09%
FAST	C	0.09%
ILMN	C	0.09%
YUM	D	0.09%
ATO	B	0.09%
AZO	D	0.08%
VRSK	D	0.08%
CSGP	D	0.08%
HSY	D	0.08%
ORLY	B	0.08%
LH	D	0.08%
IDXX	D	0.08%
NRG	B	0.08%
USFD	A	0.07%
GEN	A	0.07%
MNST	D	0.07%
SBAC	C	0.07%
RVTY	B	0.07%
KIM	C	0.07%
NXPI	D	0.07%
THC	B	0.07%
IEX	D	0.07%
AMCR	A	0.07%
TECH	C	0.06%
TTWO	D	0.06%
JLL	A	0.06%
JNPR	B	0.06%
COO	C	0.06%
FFIV	B	0.06%
CHRW	B	0.06%
JKHY	C	0.06%
CPT	C	0.06%
EMN	A	0.06%
WAT	B	0.06%
PWR	B	0.06%
UHS	B	0.06%
CHD	C	0.06%
COHR	B	0.06%
JBHT	D	0.06%
BG	F	0.06%
RGA	B	0.06%
NDSN	C	0.06%
PODD	C	0.05%
AA	C	0.05%
ARMK	B	0.05%
NLY	C	0.05%
CRL	F	0.05%
HII	F	0.05%
AIZ	A	0.05%
DXCM	F	0.05%
INCY	C	0.05%
BR	C	0.05%
BJ	D	0.05%
CTLT	B	0.05%
TPR	B	0.05%
RRX	C	0.05%
GWW	A	0.05%
REG	C	0.05%
TFX	C	0.05%
IPG	C	0.05%
BXP	C	0.05%
VMC	D	0.05%
KMX	D	0.05%
ANSS	D	0.05%
PFGC	A	0.05%
IVZ	B	0.04%
BERY	B	0.04%
FYBR	C	0.04%
GLPI	C	0.04%
WBS	C	0.04%
ROL	C	0.04%
X	F	0.04%
GMED	D	0.04%
FLR	D	0.04%
ALGN	D	0.04%
OGE	C	0.04%
FMC	B	0.04%
MHK	C	0.04%
VRSN	D	0.04%
BWA	C	0.04%
FHN	D	0.04%
AR	D	0.04%
UNM	B	0.04%
ORI	B	0.04%
LAD	C	0.04%
FRT	C	0.04%
MOS	F	0.04%
GME	D	0.04%
UTHR	B	0.04%
KNX	C	0.04%
GPK	C	0.04%
PTC	C	0.04%
DPZ	D	0.04%
SNX	C	0.04%
CHK	C	0.04%
SOLV	D	0.04%
HSIC	D	0.04%
FDS	C	0.04%
HAS	B	0.04%
GL	C	0.04%
ALLY	F	0.04%
SF	B	0.04%
MKTX	C	0.04%
QRVO	F	0.04%
AFG	B	0.04%
MTCH	C	0.04%
ENPH	D	0.04%
JEF	C	0.04%
PNW	C	0.04%
CNH	C	0.04%
TAP	D	0.04%
SRCL	B	0.03%
NNN	C	0.03%
SCI	C	0.03%
ERIE	B	0.03%
INGR	A	0.03%
KRG	C	0.03%
PVH	F	0.03%
DKS	D	0.03%
THO	C	0.03%
WHR	C	0.03%
BMRN	F	0.03%
VMI	C	0.03%
DAR	F	0.03%
CCK	B	0.03%
ONB	D	0.03%
AGCO	D	0.03%
CLF	F	0.03%
OHI	C	0.03%
RNR	A	0.03%
SNV	D	0.03%
SFM	B	0.03%
BIO	C	0.03%
CMC	D	0.03%
JBL	C	0.03%
R	B	0.03%
G	B	0.03%
NOV	F	0.03%
PARA	F	0.03%
VNO	B	0.03%
OSK	F	0.03%
LEA	F	0.03%
ULTA	D	0.03%
STWD	B	0.03%
HR	C	0.03%
FBIN	B	0.03%
BURL	B	0.03%
REXR	C	0.03%
XPO	D	0.03%
PB	C	0.03%
ZION	D	0.03%
FAF	C	0.03%
CACI	A	0.03%
ESNT	C	0.03%
LVS	C	0.03%
WTFC	C	0.03%
ARW	B	0.03%
RPM	B	0.03%
SSB	C	0.03%
TMHC	C	0.03%
BBWI	F	0.03%
DINO	F	0.03%
ACM	B	0.03%
ADC	C	0.03%
MTZ	B	0.03%
AAL	D	0.03%
WCC	C	0.03%
ALLE	B	0.03%
GBCI	C	0.02%
EHC	A	0.02%
EWBC	D	0.02%
AMG	C	0.02%
SON	D	0.02%
CUBE	C	0.02%
CIEN	B	0.02%
BRO	B	0.02%
THG	C	0.02%
UGI	B	0.02%
KD	D	0.02%
XRAY	D	0.02%
POST	B	0.02%
NFG	D	0.02%
COLB	B	0.02%
MDU	B	0.02%
ST	D	0.02%
TPL	C	0.02%
NVST	D	0.02%
DVA	C	0.02%
IDA	C	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
PRGO	F	0.02%
NWE	B	0.02%
RL	A	0.02%
OLN	D	0.02%
AMKR	F	0.02%
EGP	C	0.02%
STAG	D	0.02%
MAN	C	0.02%
CHE	C	0.02%
FLS	B	0.02%
CNO	C	0.02%
ALE	A	0.02%
GNRC	D	0.02%
MAT	C	0.02%
CZR	C	0.02%
BRBR	B	0.02%
KMPR	D	0.02%
MIDD	C	0.02%
DCI	C	0.02%
MKSI	F	0.02%
CNM	F	0.02%
FR	C	0.02%
CGNX	F	0.02%
VLY	D	0.02%
PNM	B	0.02%
SR	C	0.02%
JAZZ	F	0.02%
AYI	B	0.02%
MTG	B	0.02%
OGS	B	0.02%
ORA	B	0.02%
CFR	C	0.02%
AOS	B	0.02%
KRC	C	0.02%
SLGN	B	0.02%
CBSH	D	0.02%
ASGN	D	0.02%
DAY	D	0.02%
ASH	D	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	B	0.02%
ATR	A	0.02%
M	F	0.02%
BKH	C	0.02%
CW	B	0.02%
PNFP	C	0.02%
CUZ	C	0.02%
FLO	C	0.02%
RGLD	B	0.02%
PII	D	0.02%
SWX	C	0.02%
AVNT	A	0.02%
IRT	C	0.02%
UMBF	C	0.02%
WAL	B	0.02%
VOYA	B	0.02%
BRX	C	0.02%
TTC	D	0.02%
KBR	D	0.02%
PAYC	D	0.02%
HOG	C	0.02%
SAIC	C	0.02%
ELS	D	0.02%
TKO	B	0.02%
CG	C	0.02%
NJR	C	0.02%
UBSI	D	0.02%
GAP	F	0.02%
AN	C	0.02%
BDC	B	0.02%
AVT	B	0.02%
AMH	C	0.02%
JHG	B	0.02%
LAMR	B	0.02%
HOMB	D	0.02%
FNB	D	0.02%
WTRG	D	0.02%
PNR	B	0.02%
POR	C	0.02%
NXST	D	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
WEN	C	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	C	0.01%
VC	F	0.01%
COLM	C	0.01%
MMS	B	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	C	0.01%
GEF	C	0.01%
HAE	F	0.01%
NSA	C	0.01%
VNOM	D	0.01%
CHH	B	0.01%
UAA	C	0.01%
PPC	D	0.01%
LIVN	D	0.01%
POWI	F	0.01%
SYNA	D	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
EQH	C	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	C	0.01%
DLB	D	0.01%
CHX	F	0.01%
EEFT	F	0.01%
LFUS	B	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	B	0.01%
JWN	C	0.01%
VSH	F	0.01%
SMG	A	0.01%
RCM	C	0.01%
MASI	C	0.01%
RLI	B	0.01%
OZK	F	0.01%
WH	A	0.01%
BC	C	0.01%
GXO	D	0.01%
SRPT	F	0.01%
ENS	C	0.01%
MTN	D	0.01%
CPRI	D	0.01%
LPX	B	0.01%
CNXC	F	0.01%
CRI	D	0.01%
ENOV	F	0.01%
MTSI	C	0.01%
ALGM	D	0.01%
GT	F	0.01%
OPCH	D	0.01%
VAC	D	0.01%
SIGI	D	0.01%
GNTX	D	0.01%
NOVT	D	0.01%
HXL	F	0.01%
DOCS	A	0.01%
BHF	F	0.01%
RYN	C	0.01%
EXLS	A	0.01%
EVR	B	0.01%
GHC	B	0.01%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	B	0.01%
DTM	B	0.01%
CRUS	D	0.01%
FFIN	C	0.01%
ALV	F	0.01%
CXT	F	0.01%
RH	B	0.01%
SLM	C	0.01%
FHI	B	0.01%
WU	C	0.01%
CC	D	0.01%
AZPN	B	0.01%
KBH	C	0.01%
GATX	D	0.01%
PBF	F	0.01%
BRKR	D	0.01%
PAG	D	0.01%
ASB	D	0.01%
NEOG	D	0.01%
PCH	C	0.01%
LW	D	0.01%
CYTK	F	0.01%
TCBI	C	0.01%
TKR	C	0.01%
HQY	C	0.01%
AZTA	F	0.0%
WMG	D	0.0%
TNL	C	0.0%
HGV	F	0.0%
UA	C	0.0%

IUSV Underweight 27 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	B	-3.43%
ORCL	B	-1.06%
KKR	B	-0.37%
DHI	C	-0.25%
URI	B	-0.22%
ACGL	B	-0.18%
PHM	C	-0.13%
VST	C	-0.13%
FTV	C	-0.12%
NVR	B	-0.12%
CPAY	C	-0.1%
TRU	B	-0.09%
MKL	C	-0.09%
LNG	D	-0.09%
RCL	B	-0.08%
SSNC	C	-0.07%
ZM	C	-0.07%
CE	D	-0.06%
RPRX	C	-0.05%
GDDY	C	-0.05%
CRBG	C	-0.03%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%