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      IYY vs. IUSV ETF Comparison

      Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Core U.S. Vaue ETF (IUSV)
      IYY

      iShares Dow Jones U.S. ETF

      IYY Description

      The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

      Grade (RS Rating)

      Last Trade

      $143.16

      Average Daily Volume

      37,910

      Number of Holdings *

      1022

      * may have additional holdings in another (foreign) market
      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

      $96.76

      Average Daily Volume

      514,236

      Number of Holdings *

      728

      * may have additional holdings in another (foreign) market
      Performance
      Period IYY IUSV
      30 Days 0.94% -0.50%
      60 Days 4.89% 2.75%
      90 Days 6.58% 5.74%
      12 Months 32.24% 25.87%
      669 Overlapping Holdings
      Symbol Grade Weight in IYY Weight in IUSV Overlap
      A D 0.07% 0.18% 0.07%
      AA A 0.02% 0.05% 0.02%
      AAL B 0.02% 0.04% 0.02%
      ABBV F 0.63% 0.97% 0.63%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.36% 0.87% 0.36%
      ACM B 0.03% 0.03% 0.03%
      ACN C 0.4% 0.45% 0.4%
      ADC A 0.01% 0.03% 0.01%
      ADI D 0.2% 0.2% 0.2%
      ADM D 0.04% 0.11% 0.04%
      ADP B 0.22% 0.33% 0.22%
      ADSK B 0.12% 0.14% 0.12%
      AEE A 0.04% 0.1% 0.04%
      AEP C 0.09% 0.22% 0.09%
      AES F 0.02% 0.04% 0.02%
      AFG A 0.02% 0.04% 0.02%
      AFL C 0.1% 0.24% 0.1%
      AGCO D 0.01% 0.03% 0.01%
      AIG B 0.09% 0.21% 0.09%
      AIZ A 0.02% 0.05% 0.02%
      AJG A 0.12% 0.14% 0.12%
      AKAM F 0.02% 0.04% 0.02%
      ALB C 0.02% 0.05% 0.02%
      ALE A 0.01% 0.02% 0.01%
      ALGM F 0.01% 0.01% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.09% 0.22% 0.09%
      ALLE D 0.02% 0.03% 0.02%
      ALLY C 0.02% 0.05% 0.02%
      ALV C 0.01% 0.01% 0.01%
      AMCR C 0.03% 0.06% 0.03%
      AME A 0.08% 0.1% 0.08%
      AMG A 0.01% 0.02% 0.01%
      AMGN D 0.31% 0.75% 0.31%
      AMH C 0.02% 0.02% 0.02%
      AMKR F 0.0% 0.01% 0.0%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.17% 0.24% 0.17%
      AMTM D 0.01% 0.02% 0.01%
      AN D 0.01% 0.02% 0.01%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.15% 0.18% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APD A 0.12% 0.3% 0.12%
      APH B 0.16% 0.17% 0.16%
      APTV F 0.03% 0.06% 0.03%
      AR B 0.02% 0.04% 0.02%
      ARE D 0.03% 0.08% 0.03%
      ARMK C 0.02% 0.05% 0.02%
      ARW D 0.01% 0.03% 0.01%
      ASGN D 0.01% 0.02% 0.01%
      ASH F 0.01% 0.02% 0.01%
      ATO A 0.04% 0.1% 0.04%
      ATR B 0.02% 0.02% 0.02%
      AVB A 0.06% 0.14% 0.06%
      AVT C 0.01% 0.02% 0.01%
      AVTR F 0.03% 0.04% 0.03%
      AVY D 0.03% 0.07% 0.03%
      AWK C 0.05% 0.11% 0.05%
      AXP A 0.29% 0.21% 0.21%
      AYI A 0.02% 0.02% 0.02%
      AZO C 0.1% 0.07% 0.07%
      AZPN A 0.01% 0.01% 0.01%
      BA F 0.2% 0.27% 0.2%
      BAC A 0.54% 1.32% 0.54%
      BALL D 0.03% 0.08% 0.03%
      BAX F 0.03% 0.08% 0.03%
      BBY C 0.03% 0.08% 0.03%
      BC D 0.01% 0.01% 0.01%
      BDX F 0.12% 0.29% 0.12%
      BEN C 0.01% 0.03% 0.01%
      BERY D 0.01% 0.03% 0.01%
      BG D 0.02% 0.05% 0.02%
      BIIB F 0.05% 0.11% 0.05%
      BIO C 0.01% 0.03% 0.01%
      BJ B 0.02% 0.05% 0.02%
      BK A 0.1% 0.25% 0.1%
      BKH A 0.01% 0.02% 0.01%
      BKR A 0.08% 0.19% 0.08%
      BLK A 0.26% 0.63% 0.26%
      BLKB D 0.01% 0.01% 0.01%
      BMRN F 0.02% 0.02% 0.02%
      BMY B 0.2% 0.48% 0.2%
      BR A 0.05% 0.05% 0.05%
      BRK.A A 1.52% 3.67% 1.52%
      BRKR F 0.01% 0.01% 0.01%
      BRO B 0.05% 0.03% 0.03%
      BRX A 0.02% 0.02% 0.02%
      BSX B 0.23% 0.25% 0.23%
      BURL C 0.03% 0.03% 0.03%
      BWA A 0.01% 0.03% 0.01%
      BX A 0.23% 0.16% 0.16%
      BXP D 0.02% 0.05% 0.02%
      C A 0.23% 0.57% 0.23%
      CACI C 0.02% 0.03% 0.02%
      CAG F 0.02% 0.06% 0.02%
      CAH B 0.05% 0.13% 0.05%
      CARR D 0.12% 0.14% 0.12%
      CAT B 0.34% 0.36% 0.34%
      CB C 0.19% 0.46% 0.19%
      CBOE D 0.04% 0.03% 0.03%
      CBRE B 0.07% 0.17% 0.07%
      CBSH A 0.02% 0.02% 0.02%
      CC C 0.01% 0.01% 0.01%
      CCI D 0.08% 0.2% 0.08%
      CCK D 0.02% 0.03% 0.02%
      CCL A 0.04% 0.03% 0.03%
      CDW F 0.05% 0.07% 0.05%
      CEG D 0.13% 0.18% 0.13%
      CF A 0.03% 0.03% 0.03%
      CFG A 0.04% 0.09% 0.04%
      CFR A 0.02% 0.02% 0.02%
      CG B 0.02% 0.03% 0.02%
      CGNX D 0.01% 0.02% 0.01%
      CHD A 0.05% 0.06% 0.05%
      CHE D 0.02% 0.01% 0.01%
      CHH A 0.01% 0.01% 0.01%
      CHRW A 0.02% 0.06% 0.02%
      CHTR B 0.07% 0.09% 0.07%
      CHWY B 0.01% 0.01% 0.01%
      CHX C 0.01% 0.01% 0.01%
      CI D 0.16% 0.39% 0.16%
      CIEN B 0.02% 0.03% 0.02%
      CINF A 0.04% 0.1% 0.04%
      CL D 0.14% 0.2% 0.14%
      CLF F 0.01% 0.03% 0.01%
      CLX A 0.04% 0.09% 0.04%
      CMC B 0.01% 0.03% 0.01%
      CMCSA B 0.3% 0.74% 0.3%
      CME A 0.15% 0.22% 0.15%
      CMI A 0.09% 0.21% 0.09%
      CMS C 0.04% 0.09% 0.04%
      CNC F 0.06% 0.14% 0.06%
      CNH D 0.02% 0.04% 0.02%
      CNM F 0.02% 0.02% 0.02%
      CNP A 0.04% 0.08% 0.04%
      CNXC F 0.0% 0.01% 0.0%
      COF A 0.13% 0.31% 0.13%
      COHR B 0.03% 0.07% 0.03%
      COLM B 0.01% 0.01% 0.01%
      COO D 0.04% 0.05% 0.04%
      COP C 0.23% 0.18% 0.18%
      COR B 0.08% 0.19% 0.08%
      COST B 0.75% 1.02% 0.75%
      CPB D 0.02% 0.04% 0.02%
      CPRI F 0.0% 0.01% 0.0%
      CPT D 0.02% 0.05% 0.02%
      CRL D 0.02% 0.05% 0.02%
      CRUS F 0.01% 0.01% 0.01%
      CSCO B 0.42% 1.02% 0.42%
      CSGP F 0.06% 0.08% 0.06%
      CSX B 0.12% 0.15% 0.12%
      CTAS B 0.14% 0.15% 0.14%
      CTLT C 0.02% 0.05% 0.02%
      CTRA A 0.03% 0.03% 0.03%
      CTSH B 0.07% 0.18% 0.07%
      CTVA D 0.07% 0.18% 0.07%
      CUBE C 0.02% 0.02% 0.02%
      CUZ B 0.01% 0.02% 0.01%
      CVS F 0.13% 0.31% 0.13%
      CVX A 0.48% 1.16% 0.48%
      CW B 0.03% 0.02% 0.02%
      CXT D 0.0% 0.01% 0.0%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.21% 0.09%
      DAL A 0.07% 0.08% 0.07%
      DAR B 0.01% 0.03% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DCI B 0.02% 0.02% 0.02%
      DD D 0.06% 0.16% 0.06%
      DE D 0.18% 0.2% 0.18%
      DELL C 0.07% 0.08% 0.07%
      DFS A 0.08% 0.09% 0.08%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.03% 0.08% 0.03%
      DHR D 0.28% 0.69% 0.28%
      DINO D 0.01% 0.03% 0.01%
      DIS A 0.32% 0.78% 0.32%
      DKS D 0.02% 0.02% 0.02%
      DLB D 0.01% 0.01% 0.01%
      DLR A 0.1% 0.14% 0.1%
      DLTR F 0.02% 0.06% 0.02%
      DOC D 0.03% 0.07% 0.03%
      DOCS C 0.01% 0.01% 0.01%
      DOCU A 0.03% 0.07% 0.03%
      DOV A 0.05% 0.12% 0.05%
      DOW F 0.06% 0.15% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.04% 0.11% 0.04%
      DTM A 0.02% 0.02% 0.02%
      DUK C 0.16% 0.37% 0.16%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.04% 0.11% 0.04%
      DXCM C 0.05% 0.05% 0.05%
      EA A 0.07% 0.09% 0.07%
      EBAY D 0.05% 0.13% 0.05%
      ECL D 0.11% 0.13% 0.11%
      ED D 0.06% 0.15% 0.06%
      EEFT C 0.01% 0.01% 0.01%
      EFX F 0.06% 0.09% 0.06%
      EG D 0.03% 0.07% 0.03%
      EGP D 0.02% 0.01% 0.01%
      EHC B 0.02% 0.02% 0.02%
      EIX C 0.06% 0.14% 0.06%
      EL F 0.03% 0.07% 0.03%
      ELS B 0.02% 0.02% 0.02%
      ELV F 0.18% 0.43% 0.18%
      EMN C 0.02% 0.05% 0.02%
      EMR A 0.13% 0.32% 0.13%
      ENPH F 0.02% 0.03% 0.02%
      ENS D 0.01% 0.01% 0.01%
      EOG A 0.14% 0.11% 0.11%
      EPAM B 0.02% 0.03% 0.02%
      EQH B 0.03% 0.01% 0.01%
      EQIX B 0.16% 0.2% 0.16%
      EQR C 0.04% 0.11% 0.04%
      EQT A 0.04% 0.11% 0.04%
      ERIE F 0.02% 0.02% 0.02%
      ES C 0.04% 0.09% 0.04%
      ESNT D 0.01% 0.03% 0.01%
      ESS A 0.03% 0.08% 0.03%
      ETN A 0.26% 0.24% 0.24%
      ETR A 0.06% 0.14% 0.06%
      EVR A 0.02% 0.01% 0.01%
      EVRG A 0.03% 0.06% 0.03%
      EW C 0.07% 0.11% 0.07%
      EWBC A 0.03% 0.03% 0.03%
      EXC C 0.07% 0.17% 0.07%
      EXE A 0.03% 0.08% 0.03%
      EXPD D 0.03% 0.05% 0.03%
      EXR C 0.06% 0.15% 0.06%
      F C 0.08% 0.19% 0.08%
      FAF C 0.01% 0.03% 0.01%
      FAST B 0.08% 0.1% 0.08%
      FBIN D 0.02% 0.03% 0.02%
      FCX F 0.12% 0.15% 0.12%
      FDS A 0.03% 0.04% 0.03%
      FDX A 0.12% 0.28% 0.12%
      FE C 0.04% 0.09% 0.04%
      FFIN A 0.01% 0.01% 0.01%
      FFIV B 0.03% 0.06% 0.03%
      FHN A 0.02% 0.05% 0.02%
      FI A 0.22% 0.25% 0.22%
      FIS B 0.09% 0.21% 0.09%
      FITB A 0.06% 0.14% 0.06%
      FLO D 0.01% 0.02% 0.01%
      FLR B 0.02% 0.04% 0.02%
      FLS A 0.01% 0.02% 0.01%
      FMC F 0.01% 0.03% 0.01%
      FNB A 0.01% 0.03% 0.01%
      FNF C 0.03% 0.06% 0.03%
      FOX A 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.04% 0.02%
      FR D 0.01% 0.02% 0.01%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.09% 0.04%
      FYBR C 0.01% 0.03% 0.01%
      G A 0.01% 0.03% 0.01%
      GAP C 0.01% 0.02% 0.01%
      GBCI A 0.01% 0.03% 0.01%
      GD D 0.14% 0.34% 0.14%
      GE D 0.36% 0.48% 0.36%
      GEHC D 0.07% 0.18% 0.07%
      GEN B 0.03% 0.07% 0.03%
      GEV A 0.17% 0.23% 0.17%
      GILD B 0.21% 0.53% 0.21%
      GIS D 0.07% 0.16% 0.07%
      GL B 0.02% 0.04% 0.02%
      GLPI D 0.02% 0.03% 0.02%
      GLW B 0.07% 0.16% 0.07%
      GM A 0.11% 0.27% 0.11%
      GME C 0.02% 0.04% 0.02%
      GMED A 0.02% 0.04% 0.02%
      GNRC B 0.02% 0.02% 0.02%
      GNTX C 0.01% 0.01% 0.01%
      GPC D 0.03% 0.07% 0.03%
      GPK D 0.02% 0.04% 0.02%
      GPN B 0.05% 0.13% 0.05%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.33% 0.8% 0.33%
      GWW A 0.1% 0.06% 0.06%
      GXO B 0.01% 0.01% 0.01%
      HAE A 0.01% 0.01% 0.01%
      HAL C 0.05% 0.11% 0.05%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.04% 0.11% 0.04%
      HCA D 0.12% 0.15% 0.12%
      HD A 0.72% 1.09% 0.72%
      HIG C 0.06% 0.15% 0.06%
      HII F 0.01% 0.03% 0.01%
      HOG D 0.01% 0.02% 0.01%
      HOLX D 0.03% 0.08% 0.03%
      HOMB A 0.01% 0.02% 0.01%
      HON A 0.26% 0.62% 0.26%
      HPE B 0.05% 0.12% 0.05%
      HPQ B 0.06% 0.16% 0.06%
      HQY A 0.02% 0.02% 0.02%
      HR C 0.01% 0.03% 0.01%
      HRL D 0.02% 0.04% 0.02%
      HSIC D 0.02% 0.04% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.04% 0.06% 0.04%
      HUM F 0.06% 0.15% 0.06%
      HWM A 0.08% 0.08% 0.08%
      HXL F 0.01% 0.01% 0.01%
      IBKR A 0.03% 0.03% 0.03%
      IBM D 0.35% 0.86% 0.35%
      ICE D 0.16% 0.39% 0.16%
      IDA A 0.01% 0.02% 0.01%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.04% 0.1% 0.04%
      ILMN C 0.04% 0.11% 0.04%
      INCY B 0.02% 0.06% 0.02%
      INGR B 0.02% 0.03% 0.02%
      INTC C 0.2% 0.49% 0.2%
      INVH D 0.03% 0.08% 0.03%
      IP A 0.04% 0.09% 0.04%
      IPG F 0.02% 0.05% 0.02%
      IPGP D 0.0% 0.01% 0.0%
      IQV F 0.07% 0.1% 0.07%
      IR A 0.07% 0.04% 0.04%
      IRDM C 0.01% 0.01% 0.01%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.34% 0.28% 0.28%
      ITW B 0.13% 0.17% 0.13%
      IVZ B 0.01% 0.04% 0.01%
      J D 0.03% 0.08% 0.03%
      JAZZ A 0.01% 0.02% 0.01%
      JBHT B 0.03% 0.07% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI A 0.1% 0.24% 0.1%
      JEF A 0.02% 0.05% 0.02%
      JHG A 0.01% 0.02% 0.01%
      JKHY D 0.02% 0.06% 0.02%
      JLL C 0.02% 0.05% 0.02%
      JNJ D 0.67% 1.64% 0.67%
      JNPR D 0.02% 0.06% 0.02%
      JPM A 1.21% 2.93% 1.21%
      K B 0.04% 0.09% 0.04%
      KBR D 0.02% 0.02% 0.02%
      KDP D 0.07% 0.16% 0.07%
      KEX A 0.01% 0.02% 0.01%
      KEY A 0.03% 0.08% 0.03%
      KEYS C 0.05% 0.13% 0.05%
      KHC F 0.05% 0.13% 0.05%
      KIM A 0.03% 0.07% 0.03%
      KMB C 0.08% 0.19% 0.08%
      KMI A 0.09% 0.22% 0.09%
      KMPR A 0.01% 0.02% 0.01%
      KMX B 0.02% 0.05% 0.02%
      KNX B 0.02% 0.04% 0.02%
      KO D 0.44% 0.66% 0.44%
      KR B 0.07% 0.17% 0.07%
      KRC C 0.01% 0.02% 0.01%
      KVUE A 0.08% 0.19% 0.08%
      L A 0.03% 0.07% 0.03%
      LAD A 0.02% 0.04% 0.02%
      LAMR D 0.02% 0.02% 0.02%
      LANC D 0.01% 0.01% 0.01%
      LDOS C 0.05% 0.11% 0.05%
      LEA F 0.01% 0.02% 0.01%
      LEN D 0.07% 0.08% 0.07%
      LEN D 0.0% 0.08% 0.0%
      LFUS D 0.01% 0.01% 0.01%
      LH B 0.04% 0.09% 0.04%
      LHX B 0.09% 0.21% 0.09%
      LIN D 0.39% 0.47% 0.39%
      LITE A 0.01% 0.02% 0.01%
      LKQ D 0.02% 0.04% 0.02%
      LMT D 0.21% 0.51% 0.21%
      LNT A 0.03% 0.06% 0.03%
      LOW A 0.28% 0.66% 0.28%
      LPX A 0.01% 0.01% 0.01%
      LSTR D 0.01% 0.01% 0.01%
      LUV A 0.03% 0.08% 0.03%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.1% 0.04%
      MA A 0.77% 0.52% 0.52%
      MAA A 0.03% 0.08% 0.03%
      MAGN F 0.0% 0.0% 0.0%
      MAN F 0.01% 0.01% 0.01%
      MAS D 0.03% 0.04% 0.03%
      MASI A 0.01% 0.01% 0.01%
      MAT C 0.01% 0.02% 0.01%
      MCD D 0.38% 0.52% 0.38%
      MCHP F 0.07% 0.07% 0.07%
      MCK A 0.14% 0.34% 0.14%
      MCO C 0.13% 0.17% 0.13%
      MDLZ F 0.16% 0.22% 0.16%
      MDT D 0.2% 0.49% 0.2%
      MET A 0.09% 0.21% 0.09%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.03% 0.01%
      MIDD D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.08% 0.04%
      MKSI D 0.01% 0.02% 0.01%
      MKTX C 0.02% 0.05% 0.02%
      MLM B 0.07% 0.06% 0.06%
      MMC C 0.2% 0.23% 0.2%
      MMM D 0.13% 0.32% 0.13%
      MMS D 0.01% 0.01% 0.01%
      MNST D 0.07% 0.07% 0.07%
      MO A 0.17% 0.4% 0.17%
      MOH F 0.03% 0.04% 0.03%
      MOS D 0.02% 0.04% 0.02%
      MPC D 0.09% 0.1% 0.09%
      MRK F 0.47% 0.67% 0.47%
      MRNA F 0.03% 0.07% 0.03%
      MRO A 0.03% 0.03% 0.03%
      MS A 0.29% 0.7% 0.29%
      MSCI A 0.08% 0.09% 0.08%
      MSI A 0.15% 0.14% 0.14%
      MSM C 0.01% 0.01% 0.01%
      MTB A 0.06% 0.15% 0.06%
      MTCH F 0.01% 0.04% 0.01%
      MTD F 0.05% 0.08% 0.05%
      MTG C 0.01% 0.02% 0.01%
      MTN C 0.01% 0.01% 0.01%
      MTZ B 0.02% 0.04% 0.02%
      MU D 0.22% 0.55% 0.22%
      MUR F 0.01% 0.01% 0.01%
      NDAQ A 0.06% 0.14% 0.06%
      NDSN B 0.03% 0.06% 0.03%
      NEE C 0.28% 0.67% 0.28%
      NEM F 0.09% 0.23% 0.09%
      NFG A 0.01% 0.02% 0.01%
      NI A 0.03% 0.07% 0.03%
      NJR A 0.01% 0.02% 0.01%
      NKE D 0.16% 0.23% 0.16%
      NLY C 0.02% 0.04% 0.02%
      NNN D 0.01% 0.02% 0.01%
      NOC D 0.13% 0.31% 0.13%
      NOV D 0.01% 0.03% 0.01%
      NRG B 0.04% 0.09% 0.04%
      NSC B 0.11% 0.27% 0.11%
      NSP F 0.01% 0.01% 0.01%
      NTAP D 0.05% 0.07% 0.05%
      NTRS A 0.04% 0.09% 0.04%
      NUE D 0.07% 0.06% 0.06%
      NWS A 0.01% 0.02% 0.01%
      NWSA B 0.02% 0.05% 0.02%
      NXPI F 0.11% 0.07% 0.07%
      NXST D 0.01% 0.03% 0.01%
      O D 0.09% 0.21% 0.09%
      OGE A 0.02% 0.04% 0.02%
      OGS A 0.01% 0.02% 0.01%
      OHI C 0.02% 0.03% 0.02%
      OKE A 0.11% 0.1% 0.1%
      OLN F 0.01% 0.01% 0.01%
      OMC C 0.04% 0.09% 0.04%
      ON F 0.05% 0.08% 0.05%
      OPCH F 0.01% 0.01% 0.01%
      ORI A 0.02% 0.04% 0.02%
      ORLY A 0.13% 0.08% 0.08%
      OSK C 0.01% 0.03% 0.01%
      OTIS D 0.07% 0.11% 0.07%
      OXY F 0.06% 0.15% 0.06%
      OZK A 0.01% 0.01% 0.01%
      PAG A 0.01% 0.01% 0.01%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX B 0.09% 0.12% 0.09%
      PB A 0.01% 0.03% 0.01%
      PCAR B 0.11% 0.07% 0.07%
      PCG A 0.08% 0.19% 0.08%
      PCH D 0.01% 0.01% 0.01%
      PEG C 0.08% 0.18% 0.08%
      PEP F 0.41% 0.63% 0.41%
      PFE F 0.27% 0.68% 0.27%
      PFG C 0.03% 0.08% 0.03%
      PFGC B 0.02% 0.06% 0.02%
      PG C 0.71% 1.02% 0.71%
      PGR B 0.27% 0.33% 0.27%
      PH A 0.16% 0.08% 0.08%
      PII F 0.01% 0.02% 0.01%
      PKG B 0.04% 0.09% 0.04%
      PLD D 0.19% 0.46% 0.19%
      PM A 0.35% 0.53% 0.35%
      PNC A 0.14% 0.35% 0.14%
      PNFP A 0.02% 0.02% 0.02%
      PNR A 0.03% 0.02% 0.02%
      PNW A 0.02% 0.04% 0.02%
      PODD A 0.03% 0.05% 0.03%
      POOL D 0.03% 0.03% 0.03%
      POR D 0.01% 0.02% 0.01%
      POST D 0.01% 0.02% 0.01%
      POWI D 0.01% 0.01% 0.01%
      PPC B 0.0% 0.01% 0.0%
      PPG F 0.05% 0.13% 0.05%
      PPL A 0.04% 0.1% 0.04%
      PRGO C 0.01% 0.02% 0.01%
      PRU A 0.08% 0.19% 0.08%
      PSA C 0.1% 0.13% 0.1%
      PSN C 0.01% 0.01% 0.01%
      PSX C 0.09% 0.23% 0.09%
      PTC B 0.04% 0.04% 0.04%
      PVH C 0.01% 0.03% 0.01%
      PWR A 0.09% 0.06% 0.06%
      PYPL A 0.15% 0.36% 0.15%
      QCOM F 0.34% 0.4% 0.34%
      QRVO F 0.01% 0.03% 0.01%
      RCM A 0.0% 0.01% 0.0%
      REG A 0.02% 0.05% 0.02%
      REGN F 0.16% 0.15% 0.15%
      REXR F 0.02% 0.02% 0.02%
      RF A 0.04% 0.1% 0.04%
      RGA A 0.03% 0.06% 0.03%
      RGLD C 0.02% 0.02% 0.02%
      RH C 0.01% 0.01% 0.01%
      RJF A 0.05% 0.13% 0.05%
      RL B 0.02% 0.02% 0.02%
      RLI A 0.01% 0.01% 0.01%
      RMD C 0.07% 0.16% 0.07%
      RNR D 0.02% 0.03% 0.02%
      ROIV D 0.01% 0.01% 0.01%
      ROK A 0.06% 0.07% 0.06%
      ROL A 0.03% 0.03% 0.03%
      ROP C 0.11% 0.15% 0.11%
      RPM A 0.03% 0.03% 0.03%
      RRX B 0.02% 0.05% 0.02%
      RSG B 0.08% 0.08% 0.08%
      RTX D 0.29% 0.7% 0.29%
      RVTY D 0.03% 0.07% 0.03%
      RYN D 0.01% 0.01% 0.01%
      SAIC D 0.01% 0.02% 0.01%
      SBAC D 0.04% 0.06% 0.04%
      SBRA C 0.01% 0.02% 0.01%
      SBUX A 0.2% 0.19% 0.19%
      SCHW A 0.2% 0.48% 0.2%
      SCI B 0.02% 0.03% 0.02%
      SEIC A 0.01% 0.02% 0.01%
      SF A 0.02% 0.05% 0.02%
      SFM A 0.03% 0.04% 0.03%
      SHW B 0.16% 0.19% 0.16%
      SIGI A 0.01% 0.01% 0.01%
      SJM F 0.02% 0.05% 0.02%
      SLB C 0.11% 0.27% 0.11%
      SLGN B 0.01% 0.02% 0.01%
      SLM A 0.01% 0.01% 0.01%
      SMG D 0.01% 0.01% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNV A 0.01% 0.04% 0.01%
      SNX D 0.02% 0.04% 0.02%
      SO C 0.17% 0.41% 0.17%
      SOLV C 0.02% 0.05% 0.02%
      SON D 0.01% 0.02% 0.01%
      SPG A 0.1% 0.15% 0.1%
      SPGI C 0.29% 0.39% 0.29%
      SR A 0.01% 0.02% 0.01%
      SRE A 0.1% 0.25% 0.1%
      SRPT F 0.02% 0.01% 0.01%
      SSB A 0.01% 0.04% 0.01%
      ST F 0.01% 0.02% 0.01%
      STAG D 0.01% 0.01% 0.01%
      STE D 0.04% 0.04% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.05% 0.12% 0.05%
      STWD D 0.01% 0.03% 0.01%
      STX D 0.04% 0.06% 0.04%
      STZ D 0.07% 0.16% 0.07%
      SW A 0.05% 0.12% 0.05%
      SWK F 0.02% 0.06% 0.02%
      SWKS F 0.03% 0.06% 0.03%
      SWX A 0.01% 0.02% 0.01%
      SYF A 0.05% 0.11% 0.05%
      SYK A 0.23% 0.2% 0.2%
      SYY D 0.07% 0.16% 0.07%
      T A 0.29% 0.69% 0.29%
      TAP A 0.02% 0.04% 0.02%
      TDY B 0.04% 0.1% 0.04%
      TECH D 0.02% 0.05% 0.02%
      TEL C 0.08% 0.13% 0.08%
      TER F 0.03% 0.08% 0.03%
      TFC A 0.11% 0.27% 0.11%
      TFX F 0.02% 0.04% 0.02%
      TGT D 0.12% 0.3% 0.12%
      THC C 0.03% 0.07% 0.03%
      THG A 0.01% 0.02% 0.01%
      THO B 0.01% 0.03% 0.01%
      TJX A 0.24% 0.2% 0.2%
      TKO C 0.01% 0.02% 0.01%
      TKR F 0.01% 0.01% 0.01%
      TMO D 0.38% 0.57% 0.38%
      TMUS A 0.21% 0.5% 0.21%
      TPL A 0.05% 0.04% 0.04%
      TPR A 0.02% 0.05% 0.02%
      TRMB A 0.03% 0.08% 0.03%
      TROW A 0.05% 0.12% 0.05%
      TRV A 0.11% 0.25% 0.11%
      TSCO D 0.06% 0.08% 0.06%
      TSN A 0.03% 0.07% 0.03%
      TT A 0.17% 0.12% 0.12%
      TTC D 0.02% 0.02% 0.02%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.36% 0.54% 0.36%
      TXNM A 0.01% 0.02% 0.01%
      TXT D 0.03% 0.07% 0.03%
      UAL A 0.05% 0.12% 0.05%
      UBSI A 0.01% 0.02% 0.01%
      UDR C 0.02% 0.06% 0.02%
      UGI C 0.01% 0.02% 0.01%
      UHS D 0.02% 0.05% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UMBF A 0.01% 0.02% 0.01%
      UNH B 1.02% 1.51% 1.02%
      UNM A 0.02% 0.04% 0.02%
      UNP D 0.26% 0.35% 0.26%
      UPS C 0.17% 0.43% 0.17%
      USB B 0.14% 0.34% 0.14%
      USFD B 0.03% 0.07% 0.03%
      UTHR B 0.03% 0.04% 0.03%
      V A 0.92% 0.76% 0.76%
      VICI C 0.06% 0.14% 0.06%
      VLO C 0.08% 0.19% 0.08%
      VLTO D 0.05% 0.11% 0.05%
      VLY A 0.01% 0.02% 0.01%
      VMC B 0.07% 0.06% 0.06%
      VMI B 0.01% 0.03% 0.01%
      VNO B 0.01% 0.03% 0.01%
      VOYA A 0.01% 0.02% 0.01%
      VRSK B 0.07% 0.08% 0.07%
      VRSN D 0.03% 0.04% 0.03%
      VRTX C 0.24% 0.2% 0.2%
      VTR C 0.05% 0.12% 0.05%
      VTRS A 0.03% 0.07% 0.03%
      VZ C 0.3% 0.74% 0.3%
      WAB B 0.06% 0.15% 0.06%
      WAL A 0.02% 0.02% 0.02%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD B 0.04% 0.09% 0.04%
      WBS A 0.02% 0.04% 0.02%
      WCC A 0.02% 0.04% 0.02%
      WDC F 0.04% 0.1% 0.04%
      WEC A 0.05% 0.13% 0.05%
      WELL A 0.14% 0.35% 0.14%
      WEN C 0.01% 0.01% 0.01%
      WFC A 0.43% 1.04% 0.43%
      WH A 0.01% 0.01% 0.01%
      WHR A 0.01% 0.03% 0.01%
      WM B 0.15% 0.19% 0.15%
      WMB A 0.12% 0.18% 0.12%
      WMG B 0.01% 0.0% 0.0%
      WMT A 0.66% 1.59% 0.66%
      WPC D 0.02% 0.05% 0.02%
      WRB A 0.03% 0.08% 0.03%
      WTFC A 0.02% 0.04% 0.02%
      WTRG C 0.02% 0.02% 0.02%
      WTW B 0.06% 0.14% 0.06%
      WU F 0.01% 0.01% 0.01%
      WY D 0.04% 0.1% 0.04%
      X D 0.02% 0.04% 0.02%
      XEL A 0.07% 0.16% 0.07%
      XOM B 0.96% 2.35% 0.96%
      XPO B 0.03% 0.04% 0.03%
      XRAY F 0.01% 0.02% 0.01%
      XYL D 0.05% 0.13% 0.05%
      YETI F 0.01% 0.01% 0.01%
      YUM D 0.07% 0.09% 0.07%
      ZBH C 0.04% 0.1% 0.04%
      ZBRA B 0.04% 0.09% 0.04%
      ZI D 0.01% 0.01% 0.01%
      ZION A 0.02% 0.04% 0.02%
      ZTS D 0.14% 0.15% 0.14%
      IYY Overweight 353 Positions Relative to IUSV
      Symbol Grade Weight
      NVDA B 6.49%
      AAPL C 6.17%
      MSFT D 5.62%
      AMZN B 3.48%
      META C 2.3%
      GOOGL B 1.87%
      TSLA B 1.59%
      GOOG B 1.54%
      AVGO C 1.53%
      LLY F 1.17%
      NFLX A 0.61%
      CRM A 0.56%
      ORCL A 0.54%
      AMD F 0.43%
      ADBE F 0.39%
      NOW B 0.37%
      INTU A 0.34%
      BKNG A 0.3%
      AMAT F 0.28%
      UBER C 0.27%
      PANW B 0.23%
      PLTR A 0.21%
      LRCX F 0.18%
      ANET C 0.18%
      KKR A 0.18%
      KLAC F 0.16%
      MRVL B 0.15%
      CDNS B 0.15%
      SNPS C 0.15%
      TDG D 0.14%
      CRWD B 0.14%
      CMG B 0.14%
      APO A 0.13%
      MAR A 0.12%
      CRH B 0.12%
      HLT A 0.11%
      APP A 0.11%
      RCL A 0.1%
      WDAY B 0.1%
      COIN A 0.1%
      TTD B 0.1%
      DASH B 0.1%
      FICO A 0.1%
      FTNT A 0.1%
      URI B 0.1%
      ROST D 0.09%
      VST A 0.09%
      CPRT A 0.09%
      DHI D 0.09%
      TRGP A 0.08%
      IT B 0.08%
      ODFL B 0.08%
      AXON A 0.08%
      FLUT A 0.08%
      LNG A 0.08%
      VRT A 0.08%
      MSTR B 0.08%
      MPWR F 0.07%
      ACGL C 0.07%
      TEAM A 0.07%
      DDOG B 0.07%
      HES B 0.07%
      SNOW C 0.07%
      SQ A 0.07%
      FERG D 0.07%
      ARES B 0.06%
      HUBS A 0.06%
      FANG D 0.06%
      VEEV C 0.06%
      ALNY D 0.06%
      LULU C 0.06%
      CPAY A 0.05%
      FCNCA A 0.05%
      FTV D 0.05%
      TYL B 0.05%
      DECK A 0.05%
      PHM D 0.05%
      RBLX B 0.05%
      NET C 0.05%
      CVNA A 0.05%
      NVR D 0.05%
      LII B 0.04%
      TRU D 0.04%
      BLDR D 0.04%
      CSL B 0.04%
      MDB C 0.04%
      MKL A 0.04%
      ZM B 0.04%
      HOOD A 0.04%
      EXPE A 0.04%
      WST C 0.04%
      LPLA A 0.04%
      BAH D 0.04%
      EME B 0.04%
      GDDY A 0.04%
      SUI D 0.03%
      SAIA B 0.03%
      GGG A 0.03%
      TWLO A 0.03%
      HEI A 0.03%
      CASY B 0.03%
      TOST A 0.03%
      TW B 0.03%
      DT C 0.03%
      ENTG F 0.03%
      GWRE B 0.03%
      FLEX B 0.03%
      TOL B 0.03%
      FTAI A 0.03%
      SSNC D 0.03%
      PSTG F 0.03%
      FIX A 0.03%
      OC A 0.03%
      NTRA B 0.03%
      WSM F 0.03%
      MANH D 0.03%
      NTNX A 0.03%
      PINS F 0.03%
      RS B 0.03%
      ZS B 0.03%
      FWONK B 0.03%
      WSO A 0.03%
      DKNG B 0.03%
      LYV A 0.03%
      CR A 0.02%
      HRB D 0.02%
      ENSG D 0.02%
      SKX D 0.02%
      CMA A 0.02%
      ONTO F 0.02%
      AXTA A 0.02%
      APG C 0.02%
      ITCI B 0.02%
      LNW D 0.02%
      PCTY B 0.02%
      MORN B 0.02%
      NYT D 0.02%
      MEDP D 0.02%
      CE F 0.02%
      PEN B 0.02%
      EXAS F 0.02%
      WMS F 0.02%
      TPX A 0.02%
      RBC A 0.02%
      PR C 0.02%
      MUSA A 0.02%
      ROKU D 0.02%
      FN C 0.02%
      HLI A 0.02%
      WING F 0.02%
      KNSL C 0.02%
      HEI A 0.02%
      RPRX F 0.02%
      IOT B 0.02%
      EXEL B 0.02%
      PRI A 0.02%
      WWD B 0.02%
      EXP B 0.02%
      AIT A 0.02%
      DOX D 0.02%
      CHDN C 0.02%
      ALSN B 0.02%
      MLI B 0.02%
      RDDT B 0.02%
      FND F 0.02%
      OVV C 0.02%
      BLD F 0.02%
      LBRDK B 0.02%
      Z A 0.02%
      AFRM A 0.02%
      BWXT A 0.02%
      NCLH B 0.02%
      OWL A 0.02%
      CAVA B 0.02%
      PCVX D 0.02%
      DUOL B 0.02%
      ITT A 0.02%
      SMCI F 0.02%
      LECO C 0.02%
      FTI A 0.02%
      OKTA D 0.02%
      SNAP D 0.02%
      INSM D 0.02%
      TTEK D 0.02%
      NBIX D 0.02%
      NVT B 0.02%
      TXRH A 0.02%
      CLH C 0.02%
      SOFI A 0.02%
      ADT B 0.01%
      LLYVK A 0.01%
      TNET F 0.01%
      ULS D 0.01%
      HUN F 0.01%
      APLS F 0.01%
      ECG D 0.01%
      LBTYK A 0.01%
      ALIT C 0.01%
      RIG D 0.01%
      NWL B 0.01%
      LBTYA F 0.01%
      ZG A 0.01%
      W F 0.01%
      SLAB F 0.01%
      GFS C 0.01%
      MDU D 0.01%
      IAC D 0.01%
      GH B 0.01%
      DNB B 0.01%
      ACHC F 0.01%
      LINE F 0.01%
      DXC C 0.01%
      NCNO B 0.01%
      MSGS B 0.01%
      NEU C 0.01%
      DNLI C 0.01%
      OGN F 0.01%
      PEGA B 0.01%
      ESGR B 0.01%
      WLK F 0.01%
      FCFS F 0.01%
      CELH F 0.01%
      GTES B 0.01%
      WK B 0.01%
      CRSP D 0.01%
      WTM A 0.01%
      RARE F 0.01%
      ALKS B 0.01%
      CCCS A 0.01%
      NE F 0.01%
      RDN C 0.01%
      SEE B 0.01%
      FIVE F 0.01%
      AL A 0.01%
      HCP B 0.01%
      LOPE B 0.01%
      APPF C 0.01%
      CIVI F 0.01%
      BYD A 0.01%
      LNC A 0.01%
      BROS A 0.01%
      EDR A 0.01%
      RITM C 0.01%
      VVV B 0.01%
      ZWS B 0.01%
      SIRI C 0.01%
      NXT C 0.01%
      INSP F 0.01%
      TPG B 0.01%
      PATH D 0.01%
      U F 0.01%
      VRNS D 0.01%
      CROX F 0.01%
      VNT C 0.01%
      RMBS C 0.01%
      COLD F 0.01%
      OLLI D 0.01%
      ETSY D 0.01%
      IONS F 0.01%
      LYFT B 0.01%
      BPMC D 0.01%
      ALK A 0.01%
      DBX C 0.01%
      WFRD F 0.01%
      MSA D 0.01%
      CFLT C 0.01%
      ESI B 0.01%
      LAZ B 0.01%
      GTLB B 0.01%
      UHAL D 0.01%
      OMF A 0.01%
      AXS A 0.01%
      BFAM F 0.01%
      BBWI C 0.01%
      MTDR C 0.01%
      ELF C 0.01%
      SPSC D 0.01%
      FOUR B 0.01%
      VFC B 0.01%
      SN C 0.01%
      GTLS A 0.01%
      H B 0.01%
      SITE D 0.01%
      AWI A 0.01%
      ESTC C 0.01%
      BPOP C 0.01%
      RYAN A 0.01%
      ELAN C 0.01%
      COKE C 0.01%
      ATI D 0.01%
      RGEN D 0.01%
      FCN F 0.01%
      SMAR A 0.01%
      BSY D 0.01%
      PCOR B 0.01%
      BILL A 0.01%
      LSCC D 0.01%
      WSC F 0.01%
      RIVN F 0.01%
      HALO D 0.01%
      AGNC C 0.01%
      WEX F 0.01%
      OLED F 0.01%
      ACI C 0.01%
      CART C 0.01%
      RHI B 0.01%
      HLNE A 0.01%
      APA F 0.01%
      S B 0.01%
      SSD D 0.01%
      RRC B 0.01%
      TREX C 0.01%
      WYNN D 0.01%
      CHRD F 0.01%
      UFPI C 0.01%
      PLNT A 0.01%
      PARAA B 0.0%
      SEG B 0.0%
      TFSL A 0.0%
      UHAL D 0.0%
      UWMC F 0.0%
      FG A 0.0%
      CWEN D 0.0%
      NFE F 0.0%
      LLYVA A 0.0%
      FIZZ B 0.0%
      MBLY C 0.0%
      UI A 0.0%
      CNA C 0.0%
      REYN D 0.0%
      LBRDA B 0.0%
      LEVI F 0.0%
      INFA F 0.0%
      FWONA B 0.0%
      CAR C 0.0%
      JOBY B 0.0%
      CLVT F 0.0%
      BRZE C 0.0%
      RKT F 0.0%
      RUN F 0.0%
      CWEN D 0.0%
      AAP D 0.0%
      HHH B 0.0%
      SHC D 0.0%
      AGR A 0.0%
      LCID F 0.0%
      BOKF A 0.0%
      DV C 0.0%
      VIRT A 0.0%
      ARWR D 0.0%
      COTY F 0.0%
      CACC D 0.0%
      ACLS F 0.0%
      IYY Underweight 60 Positions Relative to IUSV
      Symbol Grade Weight
      KRG B -0.03%
      COLB A -0.03%
      KD A -0.03%
      R A -0.03%
      ONB B -0.03%
      TMHC B -0.03%
      CYTK D -0.02%
      GATX A -0.02%
      NVST C -0.02%
      TCBI A -0.02%
      ASB A -0.02%
      CNO A -0.02%
      BRBR A -0.02%
      ORA B -0.02%
      IRT A -0.02%
      AVNT A -0.02%
      M C -0.02%
      BDC B -0.02%
      TNL A -0.01%
      EPR D -0.01%
      UA B -0.01%
      VC F -0.01%
      NSA C -0.01%
      SAM B -0.01%
      KNF B -0.01%
      TEX D -0.01%
      GEF A -0.01%
      SYNA C -0.01%
      LIVN C -0.01%
      AMED F -0.01%
      CADE A -0.01%
      CRI D -0.01%
      VNOM B -0.01%
      VSH F -0.01%
      UAA B -0.01%
      CBT C -0.01%
      ALTM C -0.01%
      IBOC A -0.01%
      AM A -0.01%
      CDP C -0.01%
      JWN A -0.01%
      HWC A -0.01%
      EXPO D -0.01%
      ENOV C -0.01%
      NOVT D -0.01%
      GT C -0.01%
      KBH D -0.01%
      PBF D -0.01%
      MTSI B -0.01%
      NEOG D -0.01%
      GHC A -0.01%
      CVLT B -0.01%
      VAC B -0.01%
      EXLS B -0.01%
      NWE C -0.01%
      BHF A -0.01%
      FLG F -0.01%
      FHI A -0.01%
      AZTA F -0.0%
      HGV B -0.0%

      IYY: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Insurance Products Transport Biotechnology Dow Jones Component

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic
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