SPYV vs. IUSV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Core U.S. Vaue ETF (IUSV)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,491,997

Number of Holdings ^*

432

* 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

$97.08

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	IUSV
30 Days	0.56%	0.67%
60 Days	3.68%	3.93%
90 Days	5.93%	6.09%
12 Months	26.12%	26.22%

432 Overlapping Holdings

	Symbol	Grade	Weight in SPYV	Weight in IUSV	Overlap
	A	F	0.19%	0.18%	0.18%
	ABBV	F	1.04%	0.97%	0.97%
	ABNB	C	0.15%	0.14%	0.14%
	ABT	C	0.94%	0.87%	0.87%
	ACN	B	0.49%	0.45%	0.45%
	ADI	D	0.22%	0.2%	0.2%
	ADM	F	0.12%	0.11%	0.11%
	ADP	A	0.35%	0.33%	0.33%
	ADSK	B	0.15%	0.14%	0.14%
	AEE	B	0.11%	0.1%	0.1%
	AEP	D	0.24%	0.22%	0.22%
	AES	F	0.05%	0.04%	0.04%
	AFL	C	0.25%	0.24%	0.24%
	AIG	B	0.23%	0.21%	0.21%
	AIZ	A	0.05%	0.05%	0.05%
	AJG	A	0.15%	0.14%	0.14%
	AKAM	F	0.04%	0.04%	0.04%
	ALB	C	0.05%	0.05%	0.05%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.24%	0.22%	0.22%
	ALLE	D	0.04%	0.03%	0.03%
	AMCR	D	0.07%	0.06%	0.06%
	AME	A	0.11%	0.1%	0.1%
	AMGN	F	0.81%	0.75%	0.75%
	AMP	A	0.12%	0.11%	0.11%
	AMT	F	0.25%	0.24%	0.24%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.19%	0.18%	0.18%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.32%	0.3%	0.3%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.07%	0.06%	0.06%
	ARE	F	0.08%	0.08%	0.08%
	ATO	B	0.1%	0.1%	0.1%
	AVB	B	0.15%	0.14%	0.14%
	AVY	F	0.08%	0.07%	0.07%
	AWK	D	0.12%	0.11%	0.11%
	AXP	B	0.23%	0.21%	0.21%
	AZO	B	0.08%	0.07%	0.07%
	BA	F	0.29%	0.27%	0.27%
	BAC	A	1.41%	1.32%	1.32%
	BALL	D	0.08%	0.08%	0.08%
	BAX	F	0.09%	0.08%	0.08%
	BBY	C	0.08%	0.08%	0.08%
	BDX	F	0.31%	0.29%	0.29%
	BEN	C	0.03%	0.03%	0.03%
	BG	D	0.06%	0.05%	0.05%
	BIIB	F	0.12%	0.11%	0.11%
	BK	B	0.27%	0.25%	0.25%
	BKR	B	0.2%	0.19%	0.19%
	BMY	B	0.52%	0.48%	0.48%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.94%	3.67%	3.67%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.27%	0.25%	0.25%
	BWA	B	0.04%	0.03%	0.03%
	BX	A	0.17%	0.16%	0.16%
	BXP	D	0.06%	0.05%	0.05%
	C	B	0.61%	0.57%	0.57%
	CAG	F	0.06%	0.06%	0.06%
	CAH	B	0.13%	0.13%	0.13%
	CARR	C	0.15%	0.14%	0.14%
	CAT	B	0.39%	0.36%	0.36%
	CB	C	0.49%	0.46%	0.46%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.19%	0.17%	0.17%
	CCI	F	0.21%	0.2%	0.2%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.07%	0.07%	0.07%
	CEG	D	0.19%	0.18%	0.18%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.09%	0.09%
	CHD	A	0.06%	0.06%	0.06%
	CHRW	A	0.06%	0.06%	0.06%
	CHTR	B	0.1%	0.09%	0.09%
	CI	D	0.42%	0.39%	0.39%
	CINF	A	0.11%	0.1%	0.1%
	CL	F	0.21%	0.2%	0.2%
	CLX	A	0.09%	0.09%	0.09%
	CMCSA	B	0.8%	0.74%	0.74%
	CME	B	0.24%	0.22%	0.22%
	CMI	A	0.23%	0.21%	0.21%
	CMS	D	0.09%	0.09%	0.09%
	CNC	F	0.15%	0.14%	0.14%
	CNP	B	0.09%	0.08%	0.08%
	COF	B	0.33%	0.31%	0.31%
	COP	C	0.19%	0.18%	0.18%
	COR	B	0.2%	0.19%	0.19%
	COST	B	1.1%	1.02%	1.02%
	CPB	F	0.04%	0.04%	0.04%
	CPT	C	0.06%	0.05%	0.05%
	CRL	C	0.05%	0.05%	0.05%
	CSCO	A	1.09%	1.02%	1.02%
	CSGP	F	0.08%	0.08%	0.08%
	CSX	B	0.16%	0.15%	0.15%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	D	0.05%	0.05%	0.05%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.19%	0.18%	0.18%
	CTVA	C	0.19%	0.18%	0.18%
	CVS	F	0.34%	0.31%	0.31%
	CVX	A	1.25%	1.16%	1.16%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.22%	0.21%	0.21%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.17%	0.16%	0.16%
	DE	D	0.21%	0.2%	0.2%
	DELL	C	0.09%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.08%	0.07%	0.07%
	DGX	B	0.08%	0.08%	0.08%
	DHR	F	0.74%	0.69%	0.69%
	DIS	B	0.84%	0.78%	0.78%
	DLR	C	0.15%	0.14%	0.14%
	DLTR	F	0.06%	0.06%	0.06%
	DOC	C	0.07%	0.07%	0.07%
	DOV	A	0.13%	0.12%	0.12%
	DOW	F	0.16%	0.15%	0.15%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.11%	0.11%
	DUK	D	0.4%	0.37%	0.37%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.11%	0.11%	0.11%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.1%	0.09%	0.09%
	EBAY	C	0.14%	0.13%	0.13%
	ECL	C	0.14%	0.13%	0.13%
	ED	D	0.16%	0.15%	0.15%
	EFX	F	0.09%	0.09%	0.09%
	EG	D	0.07%	0.07%	0.07%
	EIX	C	0.15%	0.14%	0.14%
	EL	F	0.07%	0.07%	0.07%
	ELV	F	0.47%	0.43%	0.43%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.34%	0.32%	0.32%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	A	0.11%	0.11%	0.11%
	EPAM	B	0.04%	0.03%	0.03%
	EQIX	B	0.21%	0.2%	0.2%
	EQR	C	0.11%	0.11%	0.11%
	EQT	B	0.11%	0.11%	0.11%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.1%	0.09%	0.09%
	ESS	C	0.09%	0.08%	0.08%
	ETN	B	0.26%	0.24%	0.24%
	ETR	B	0.15%	0.14%	0.14%
	EVRG	A	0.07%	0.06%	0.06%
	EW	F	0.12%	0.11%	0.11%
	EXC	C	0.18%	0.17%	0.17%
	EXPD	C	0.05%	0.05%	0.05%
	EXR	D	0.16%	0.15%	0.15%
	F	C	0.2%	0.19%	0.19%
	FAST	B	0.11%	0.1%	0.1%
	FCX	F	0.16%	0.15%	0.15%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.3%	0.28%	0.28%
	FE	D	0.1%	0.09%	0.09%
	FFIV	B	0.07%	0.06%	0.06%
	FI	A	0.27%	0.25%	0.25%
	FIS	B	0.22%	0.21%	0.21%
	FITB	A	0.14%	0.14%	0.14%
	FMC	F	0.04%	0.03%	0.03%
	FOX	A	0.03%	0.02%	0.02%
	FOXA	A	0.05%	0.04%	0.04%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.1%	0.09%	0.09%
	GD	C	0.37%	0.34%	0.34%
	GE	D	0.52%	0.48%	0.48%
	GEHC	D	0.19%	0.18%	0.18%
	GEN	B	0.07%	0.07%	0.07%
	GEV	B	0.25%	0.23%	0.23%
	GILD	B	0.57%	0.53%	0.53%
	GIS	F	0.17%	0.16%	0.16%
	GL	B	0.05%	0.04%	0.04%
	GLW	B	0.17%	0.16%	0.16%
	GM	B	0.29%	0.27%	0.27%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.07%	0.07%
	GPN	B	0.13%	0.13%	0.13%
	GRMN	A	0.07%	0.07%	0.07%
	GS	B	0.86%	0.8%	0.8%
	GWW	B	0.06%	0.06%	0.06%
	HAL	C	0.12%	0.11%	0.11%
	HAS	D	0.04%	0.04%	0.04%
	HBAN	A	0.12%	0.11%	0.11%
	HCA	D	0.16%	0.15%	0.15%
	HD	B	1.17%	1.09%	1.09%
	HIG	C	0.16%	0.15%	0.15%
	HII	F	0.04%	0.03%	0.03%
	HOLX	D	0.09%	0.08%	0.08%
	HON	B	0.66%	0.62%	0.62%
	HPE	B	0.13%	0.12%	0.12%
	HPQ	B	0.17%	0.16%	0.16%
	HRL	F	0.04%	0.04%	0.04%
	HSIC	F	0.04%	0.04%	0.04%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	C	0.06%	0.06%	0.06%
	HUM	D	0.16%	0.15%	0.15%
	HWM	B	0.09%	0.08%	0.08%
	IBM	D	0.92%	0.86%	0.86%
	ICE	C	0.42%	0.39%	0.39%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.08%	0.08%
	IFF	F	0.11%	0.1%	0.1%
	INCY	B	0.06%	0.06%	0.06%
	INTC	C	0.52%	0.49%	0.49%
	INVH	D	0.09%	0.08%	0.08%
	IP	B	0.09%	0.09%	0.09%
	IPG	F	0.05%	0.05%	0.05%
	IQV	F	0.11%	0.1%	0.1%
	IR	A	0.05%	0.04%	0.04%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.28%	0.28%
	ITW	B	0.19%	0.17%	0.17%
	IVZ	B	0.04%	0.04%	0.04%
	J	D	0.08%	0.08%	0.08%
	JBHT	C	0.07%	0.07%	0.07%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.26%	0.24%	0.24%
	JKHY	C	0.06%	0.06%	0.06%
	JNJ	D	1.76%	1.64%	1.64%
	JNPR	D	0.06%	0.06%	0.06%
	JPM	A	3.14%	2.93%	2.93%
	K	A	0.1%	0.09%	0.09%
	KDP	C	0.17%	0.16%	0.16%
	KEY	B	0.08%	0.08%	0.08%
	KEYS	C	0.13%	0.13%	0.13%
	KHC	F	0.14%	0.13%	0.13%
	KIM	A	0.08%	0.07%	0.07%
	KMB	D	0.21%	0.19%	0.19%
	KMI	B	0.24%	0.22%	0.22%
	KMX	B	0.06%	0.05%	0.05%
	KO	F	0.7%	0.66%	0.66%
	KR	A	0.18%	0.17%	0.17%
	KVUE	A	0.21%	0.19%	0.19%
	L	A	0.07%	0.07%	0.07%
	LDOS	C	0.12%	0.11%	0.11%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.09%	0.09%	0.09%
	LHX	B	0.23%	0.21%	0.21%
	LIN	D	0.5%	0.47%	0.47%
	LKQ	C	0.05%	0.04%	0.04%
	LMT	D	0.55%	0.51%	0.51%
	LNT	C	0.07%	0.06%	0.06%
	LOW	B	0.71%	0.66%	0.66%
	LUV	B	0.09%	0.08%	0.08%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.11%	0.1%	0.1%
	MA	B	0.56%	0.52%	0.52%
	MAA	C	0.08%	0.08%	0.08%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.55%	0.52%	0.52%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.37%	0.34%	0.34%
	MCO	C	0.18%	0.17%	0.17%
	MDLZ	F	0.24%	0.22%	0.22%
	MDT	D	0.53%	0.49%	0.49%
	MET	C	0.22%	0.21%	0.21%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.04%	0.03%	0.03%
	MKC	D	0.09%	0.08%	0.08%
	MKTX	C	0.05%	0.05%	0.05%
	MLM	B	0.06%	0.06%	0.06%
	MMC	D	0.25%	0.23%	0.23%
	MMM	C	0.34%	0.32%	0.32%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.43%	0.4%	0.4%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MRK	F	0.72%	0.67%	0.67%
	MRNA	F	0.08%	0.07%	0.07%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.75%	0.7%	0.7%
	MSCI	B	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.14%	0.14%
	MTB	A	0.16%	0.15%	0.15%
	MTCH	F	0.04%	0.04%	0.04%
	MTD	F	0.09%	0.08%	0.08%
	MU	D	0.59%	0.55%	0.55%
	NDAQ	B	0.15%	0.14%	0.14%
	NDSN	B	0.07%	0.06%	0.06%
	NEE	D	0.72%	0.67%	0.67%
	NEM	F	0.24%	0.23%	0.23%
	NI	A	0.07%	0.07%	0.07%
	NKE	F	0.24%	0.23%	0.23%
	NOC	D	0.33%	0.31%	0.31%
	NRG	C	0.09%	0.09%	0.09%
	NSC	B	0.29%	0.27%	0.27%
	NTAP	D	0.07%	0.07%	0.07%
	NTRS	A	0.1%	0.09%	0.09%
	NUE	D	0.07%	0.06%	0.06%
	NWS	B	0.02%	0.02%	0.02%
	NWSA	B	0.05%	0.05%	0.05%
	NXPI	F	0.07%	0.07%	0.07%
	O	D	0.23%	0.21%	0.21%
	OKE	A	0.11%	0.1%	0.1%
	OMC	A	0.1%	0.09%	0.09%
	ON	F	0.08%	0.08%	0.08%
	ORLY	A	0.09%	0.08%	0.08%
	OTIS	D	0.12%	0.11%	0.11%
	OXY	F	0.16%	0.15%	0.15%
	PARA	B	0.03%	0.03%	0.03%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.13%	0.12%	0.12%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.2%	0.19%	0.19%
	PEG	C	0.2%	0.18%	0.18%
	PEP	D	0.67%	0.63%	0.63%
	PFE	F	0.73%	0.68%	0.68%
	PFG	C	0.09%	0.08%	0.08%
	PG	C	1.1%	1.02%	1.02%
	PGR	A	0.35%	0.33%	0.33%
	PH	A	0.09%	0.08%	0.08%
	PKG	B	0.1%	0.09%	0.09%
	PLD	D	0.49%	0.46%	0.46%
	PM	B	0.57%	0.53%	0.53%
	PNC	B	0.38%	0.35%	0.35%
	PNR	A	0.02%	0.02%	0.02%
	PNW	A	0.05%	0.04%	0.04%
	PODD	B	0.05%	0.05%	0.05%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.14%	0.13%	0.13%
	PPL	A	0.11%	0.1%	0.1%
	PRU	B	0.21%	0.19%	0.19%
	PSA	D	0.14%	0.13%	0.13%
	PSX	C	0.25%	0.23%	0.23%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	A	0.39%	0.36%	0.36%
	QCOM	F	0.43%	0.4%	0.4%
	QRVO	F	0.03%	0.03%	0.03%
	REG	A	0.06%	0.05%	0.05%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.11%	0.1%	0.1%
	RJF	A	0.14%	0.13%	0.13%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.17%	0.16%	0.16%
	ROK	B	0.08%	0.07%	0.07%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.16%	0.15%	0.15%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.75%	0.7%	0.7%
	RVTY	C	0.07%	0.07%	0.07%
	SBAC	D	0.07%	0.06%	0.06%
	SBUX	B	0.21%	0.19%	0.19%
	SCHW	B	0.51%	0.48%	0.48%
	SHW	A	0.21%	0.19%	0.19%
	SJM	F	0.06%	0.05%	0.05%
	SLB	C	0.29%	0.27%	0.27%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.44%	0.41%	0.41%
	SOLV	C	0.05%	0.05%	0.05%
	SPG	A	0.16%	0.15%	0.15%
	SPGI	C	0.42%	0.39%	0.39%
	SRE	B	0.27%	0.25%	0.25%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.13%	0.12%	0.12%
	STX	D	0.06%	0.06%	0.06%
	STZ	D	0.17%	0.16%	0.16%
	SW	B	0.12%	0.12%	0.12%
	SWK	F	0.07%	0.06%	0.06%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	B	0.12%	0.11%	0.11%
	SYK	A	0.21%	0.2%	0.2%
	SYY	D	0.18%	0.16%	0.16%
	T	A	0.74%	0.69%	0.69%
	TAP	B	0.05%	0.04%	0.04%
	TDY	B	0.1%	0.1%	0.1%
	TECH	D	0.06%	0.05%	0.05%
	TER	F	0.08%	0.08%	0.08%
	TFC	B	0.29%	0.27%	0.27%
	TFX	F	0.04%	0.04%	0.04%
	TGT	C	0.33%	0.3%	0.3%
	TJX	A	0.22%	0.2%	0.2%
	TMO	F	0.62%	0.57%	0.57%
	TMUS	A	0.53%	0.5%	0.5%
	TPR	A	0.06%	0.05%	0.05%
	TRMB	B	0.08%	0.08%	0.08%
	TROW	A	0.13%	0.12%	0.12%
	TRV	B	0.27%	0.25%	0.25%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	B	0.08%	0.07%	0.07%
	TT	B	0.13%	0.12%	0.12%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	B	0.58%	0.54%	0.54%
	TXT	D	0.08%	0.07%	0.07%
	UAL	A	0.13%	0.12%	0.12%
	UDR	C	0.06%	0.06%	0.06%
	UHS	D	0.06%	0.05%	0.05%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.62%	1.51%	1.51%
	UNP	D	0.38%	0.35%	0.35%
	UPS	C	0.46%	0.43%	0.43%
	USB	B	0.36%	0.34%	0.34%
	V	A	0.81%	0.76%	0.76%
	VICI	D	0.15%	0.14%	0.14%
	VLO	C	0.2%	0.19%	0.19%
	VLTO	D	0.12%	0.11%	0.11%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.04%	0.04%	0.04%
	VRTX	B	0.22%	0.2%	0.2%
	VTR	C	0.12%	0.12%	0.12%
	VTRS	B	0.07%	0.07%	0.07%
	VZ	D	0.8%	0.74%	0.74%
	WAB	B	0.16%	0.15%	0.15%
	WAT	B	0.07%	0.06%	0.06%
	WBA	D	0.03%	0.03%	0.03%
	WBD	B	0.1%	0.09%	0.09%
	WDC	D	0.11%	0.1%	0.1%
	WEC	B	0.14%	0.13%	0.13%
	WELL	B	0.37%	0.35%	0.35%
	WFC	A	1.11%	1.04%	1.04%
	WM	A	0.2%	0.19%	0.19%
	WMB	B	0.19%	0.18%	0.18%
	WMT	A	1.7%	1.59%	1.59%
	WRB	B	0.08%	0.08%	0.08%
	WTW	A	0.15%	0.14%	0.14%
	WY	F	0.11%	0.1%	0.1%
	XEL	A	0.17%	0.16%	0.16%
	XOM	B	2.52%	2.35%	2.35%
	XYL	F	0.14%	0.13%	0.13%
	YUM	B	0.1%	0.09%	0.09%
	ZBH	C	0.1%	0.1%	0.1%
	ZBRA	B	0.1%	0.09%	0.09%
	ZTS	D	0.17%	0.15%	0.15%

SPYV Overweight 0 Positions Relative to IUSV

	Symbol	Grade	Weight

SPYV Underweight 296 Positions Relative to IUSV

	Symbol	Grade	Weight
	BLK	A	-0.63%
	TEL	B	-0.13%
	ILMN	C	-0.11%
	EXE	A	-0.08%
	DOCU	B	-0.07%
	THC	B	-0.07%
	USFD	B	-0.07%
	COHR	C	-0.07%
	PFGC	B	-0.06%
	RGA	A	-0.06%
	FNF	C	-0.06%
	ARMK	B	-0.05%
	ALLY	C	-0.05%
	FHN	A	-0.05%
	JEF	B	-0.05%
	SF	A	-0.05%
	AA	C	-0.05%
	BJ	B	-0.05%
	COO	D	-0.05%
	RRX	B	-0.05%
	WPC	F	-0.05%
	JLL	C	-0.05%
	SNV	B	-0.04%
	SFM	B	-0.04%
	AR	B	-0.04%
	SSB	B	-0.04%
	TPL	B	-0.04%
	OGE	B	-0.04%
	ZION	B	-0.04%
	WTFC	B	-0.04%
	ORI	A	-0.04%
	GPK	D	-0.04%
	MTZ	B	-0.04%
	AAL	B	-0.04%
	AVTR	F	-0.04%
	GME	C	-0.04%
	XPO	B	-0.04%
	WCC	B	-0.04%
	GMED	B	-0.04%
	KNX	C	-0.04%
	X	D	-0.04%
	SNX	C	-0.04%
	NLY	C	-0.04%
	AFG	A	-0.04%
	WBS	A	-0.04%
	UNM	A	-0.04%
	UTHR	B	-0.04%
	LAD	B	-0.04%
	FLR	C	-0.04%
	CNH	D	-0.04%
	NXST	C	-0.03%
	CG	B	-0.03%
	FNB	B	-0.03%
	THO	B	-0.03%
	AGCO	F	-0.03%
	CCK	D	-0.03%
	KRG	B	-0.03%
	WHR	B	-0.03%
	FBIN	F	-0.03%
	PVH	C	-0.03%
	ESNT	D	-0.03%
	CIEN	B	-0.03%
	SCI	B	-0.03%
	STWD	C	-0.03%
	RNR	D	-0.03%
	INGR	B	-0.03%
	OHI	C	-0.03%
	HR	C	-0.03%
	DAR	B	-0.03%
	GBCI	B	-0.03%
	CLF	F	-0.03%
	COLB	A	-0.03%
	KD	A	-0.03%
	ARW	F	-0.03%
	FAF	C	-0.03%
	EWBC	B	-0.03%
	NOV	C	-0.03%
	BURL	C	-0.03%
	DINO	D	-0.03%
	G	B	-0.03%
	R	B	-0.03%
	ONB	B	-0.03%
	VMI	B	-0.03%
	CMC	B	-0.03%
	BIO	C	-0.03%
	OSK	B	-0.03%
	ADC	A	-0.03%
	IBKR	A	-0.03%
	TMHC	B	-0.03%
	VNO	C	-0.03%
	PB	B	-0.03%
	BERY	D	-0.03%
	GLPI	D	-0.03%
	FYBR	D	-0.03%
	CACI	C	-0.03%
	RPM	A	-0.03%
	ACM	B	-0.03%
	DTM	A	-0.02%
	XRAY	F	-0.02%
	CYTK	C	-0.02%
	GATX	B	-0.02%
	FR	D	-0.02%
	PRGO	C	-0.02%
	NVST	C	-0.02%
	IDA	A	-0.02%
	PII	F	-0.02%
	ALE	A	-0.02%
	MIDD	D	-0.02%
	MAT	C	-0.02%
	SR	C	-0.02%
	CNM	D	-0.02%
	ASH	F	-0.02%
	TCBI	B	-0.02%
	HOG	D	-0.02%
	DCI	A	-0.02%
	MTG	C	-0.02%
	MKSI	C	-0.02%
	AMTM	D	-0.02%
	SEIC	A	-0.02%
	ASB	B	-0.02%
	HQY	B	-0.02%
	KMPR	A	-0.02%
	TXNM	A	-0.02%
	CGNX	C	-0.02%
	CNO	B	-0.02%
	FLS	B	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	OGS	B	-0.02%
	KEX	A	-0.02%
	SLGN	B	-0.02%
	KRC	C	-0.02%
	JAZZ	B	-0.02%
	AN	C	-0.02%
	ASGN	D	-0.02%
	ORA	B	-0.02%
	SWX	B	-0.02%
	FLO	F	-0.02%
	VLY	B	-0.02%
	TKO	D	-0.02%
	IRT	A	-0.02%
	TTC	F	-0.02%
	RGLD	C	-0.02%
	ELS	B	-0.02%
	AMH	C	-0.02%
	AVNT	B	-0.02%
	M	C	-0.02%
	SBRA	C	-0.02%
	ATR	A	-0.02%
	CBSH	A	-0.02%
	NJR	A	-0.02%
	CUZ	B	-0.02%
	BRX	A	-0.02%
	CUBE	D	-0.02%
	NNN	F	-0.02%
	WAL	B	-0.02%
	AYI	A	-0.02%
	POR	D	-0.02%
	GAP	B	-0.02%
	LAMR	D	-0.02%
	VOYA	B	-0.02%
	SON	F	-0.02%
	ST	F	-0.02%
	CW	C	-0.02%
	AVT	C	-0.02%
	WTRG	C	-0.02%
	SAIC	D	-0.02%
	KBR	D	-0.02%
	CFR	B	-0.02%
	LITE	B	-0.02%
	POST	D	-0.02%
	UGI	D	-0.02%
	BDC	C	-0.02%
	UMBF	B	-0.02%
	NFG	D	-0.02%
	PNFP	B	-0.02%
	UBSI	B	-0.02%
	HOMB	A	-0.02%
	AMG	B	-0.02%
	DKS	D	-0.02%
	LEA	F	-0.02%
	BMRN	F	-0.02%
	JHG	A	-0.02%
	EHC	B	-0.02%
	THG	A	-0.02%
	REXR	F	-0.02%
	TNL	A	-0.01%
	YETI	D	-0.01%
	EPR	D	-0.01%
	UA	B	-0.01%
	CPRI	F	-0.01%
	BLKB	C	-0.01%
	IPGP	C	-0.01%
	VC	F	-0.01%
	NSP	F	-0.01%
	MMS	F	-0.01%
	PSN	C	-0.01%
	NSA	D	-0.01%
	WEN	C	-0.01%
	COLM	B	-0.01%
	SAM	B	-0.01%
	KNF	C	-0.01%
	TEX	D	-0.01%
	GEF	B	-0.01%
	SYNA	C	-0.01%
	HAE	B	-0.01%
	LIVN	C	-0.01%
	CHH	B	-0.01%
	IRDM	B	-0.01%
	OPCH	F	-0.01%
	AMED	F	-0.01%
	POWI	D	-0.01%
	MSM	C	-0.01%
	CADE	B	-0.01%
	CRI	D	-0.01%
	DLB	D	-0.01%
	ROIV	D	-0.01%
	LFUS	D	-0.01%
	CHX	C	-0.01%
	VNOM	C	-0.01%
	CNXC	F	-0.01%
	VSH	F	-0.01%
	SMG	D	-0.01%
	LANC	C	-0.01%
	EEFT	C	-0.01%
	PPC	C	-0.01%
	UAA	B	-0.01%
	LSTR	B	-0.01%
	EQH	B	-0.01%
	CBT	C	-0.01%
	ALTM	C	-0.01%
	IBOC	B	-0.01%
	AM	B	-0.01%
	ENS	D	-0.01%
	CDP	C	-0.01%
	JWN	B	-0.01%
	BC	D	-0.01%
	RCM	B	-0.01%
	SRPT	F	-0.01%
	ALGM	F	-0.01%
	MTN	C	-0.01%
	ZI	C	-0.01%
	CRUS	F	-0.01%
	HWC	B	-0.01%
	LPX	A	-0.01%
	RLI	A	-0.01%
	CHWY	B	-0.01%
	OZK	B	-0.01%
	GNTX	C	-0.01%
	EXPO	D	-0.01%
	HXL	F	-0.01%
	RYN	F	-0.01%
	GXO	B	-0.01%
	WH	A	-0.01%
	WU	F	-0.01%
	BRKR	F	-0.01%
	ENOV	C	-0.01%
	NOVT	C	-0.01%
	DOCS	B	-0.01%
	SIGI	B	-0.01%
	MUR	D	-0.01%
	MASI	B	-0.01%
	GT	C	-0.01%
	RH	C	-0.01%
	KBH	D	-0.01%
	CXT	F	-0.01%
	ALV	C	-0.01%
	CC	C	-0.01%
	TKR	F	-0.01%
	PBF	F	-0.01%
	MTSI	B	-0.01%
	PCH	F	-0.01%
	SLM	A	-0.01%
	OLN	F	-0.01%
	NEOG	D	-0.01%
	PAG	B	-0.01%
	GHC	B	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	VAC	B	-0.01%
	MAN	F	-0.01%
	AMKR	F	-0.01%
	AZPN	A	-0.01%
	EXLS	B	-0.01%
	NWE	C	-0.01%
	EGP	D	-0.01%
	EVR	B	-0.01%
	CHE	D	-0.01%
	BHF	B	-0.01%
	FLG	D	-0.01%
	STAG	D	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	F	-0.0%
	WMG	B	-0.0%
	HGV	B	-0.0%

SPYV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Banks - Regional - US Capital Markets Packaged Foods Semiconductors Asset Management Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

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