TILT vs. IUSV ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to iShares Core U.S. Vaue ETF (IUSV)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$211.13

Average Daily Volume

9,133

Number of Holdings *

1829

* 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

$94.88

Average Daily Volume

461,570

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period TILT IUSV
30 Days 0.83% 0.85%
60 Days 6.53% 5.92%
90 Days 4.91% 9.02%
12 Months 32.00% 31.04%
713 Overlapping Holdings
Symbol Grade Weight in TILT Weight in IUSV Overlap
A B 0.05% 0.19% 0.05%
AA C 0.01% 0.05% 0.01%
AAL D 0.08% 0.03% 0.03%
ABBV A 0.58% 0.97% 0.58%
ABNB D 0.07% 0.13% 0.07%
ABT C 0.27% 0.87% 0.27%
ACM B 0.02% 0.03% 0.02%
ACN B 0.28% 0.45% 0.28%
ADC B 0.03% 0.03% 0.03%
ADI C 0.16% 0.21% 0.16%
ADM D 0.06% 0.13% 0.06%
ADP A 0.16% 0.3% 0.16%
ADSK C 0.08% 0.13% 0.08%
AEE A 0.04% 0.1% 0.04%
AEP B 0.08% 0.24% 0.08%
AES B 0.02% 0.06% 0.02%
AFG B 0.02% 0.04% 0.02%
AFL A 0.1% 0.25% 0.1%
AGCO D 0.07% 0.03% 0.03%
AIG F 0.09% 0.21% 0.09%
AIZ A 0.12% 0.05% 0.05%
AJG D 0.08% 0.13% 0.08%
AKAM D 0.02% 0.04% 0.02%
ALB D 0.01% 0.05% 0.01%
ALE A 0.04% 0.02% 0.02%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.02% 0.04% 0.02%
ALL C 0.08% 0.22% 0.08%
ALLE A 0.01% 0.03% 0.01%
ALLY F 0.02% 0.04% 0.02%
ALV F 0.07% 0.01% 0.01%
AM A 0.02% 0.01% 0.01%
AMCR A 0.02% 0.07% 0.02%
AME D 0.05% 0.09% 0.05%
AMED D 0.01% 0.01% 0.01%
AMG C 0.07% 0.02% 0.02%
AMGN D 0.31% 0.77% 0.31%
AMH D 0.01% 0.02% 0.01%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.07% 0.1% 0.07%
AMT C 0.14% 0.28% 0.14%
AN B 0.06% 0.02% 0.02%
ANSS D 0.04% 0.05% 0.04%
AON A 0.1% 0.16% 0.1%
AOS B 0.02% 0.02% 0.02%
APD C 0.1% 0.3% 0.1%
APH D 0.1% 0.15% 0.1%
APTV D 0.04% 0.09% 0.04%
AR C 0.01% 0.04% 0.01%
ARE D 0.02% 0.08% 0.02%
ARMK B 0.02% 0.05% 0.02%
ARW C 0.08% 0.03% 0.03%
ASB F 0.05% 0.01% 0.01%
ASGN D 0.02% 0.02% 0.02%
ASH F 0.01% 0.02% 0.01%
ATO A 0.02% 0.09% 0.02%
ATR A 0.02% 0.02% 0.02%
AVB C 0.04% 0.14% 0.04%
AVNT B 0.02% 0.02% 0.02%
AVT B 0.06% 0.02% 0.02%
AVTR D 0.02% 0.05% 0.02%
AVY B 0.02% 0.08% 0.02%
AWK C 0.05% 0.13% 0.05%
AXP A 0.26% 0.2% 0.2%
AYI A 0.03% 0.02% 0.02%
AZO D 0.07% 0.08% 0.07%
AZTA F 0.01% 0.0% 0.0%
BA F 0.16% 0.23% 0.16%
BAC D 0.47% 1.19% 0.47%
BALL B 0.03% 0.09% 0.03%
BAX D 0.03% 0.09% 0.03%
BBWI F 0.08% 0.03% 0.03%
BBY B 0.04% 0.09% 0.04%
BC C 0.07% 0.01% 0.01%
BDC B 0.02% 0.02% 0.02%
BDX B 0.11% 0.31% 0.11%
BEN F 0.01% 0.03% 0.01%
BERY C 0.1% 0.04% 0.04%
BG D 0.02% 0.06% 0.02%
BHF F 0.04% 0.01% 0.01%
BIIB F 0.03% 0.13% 0.03%
BIO B 0.02% 0.03% 0.02%
BJ D 0.02% 0.05% 0.02%
BK C 0.09% 0.24% 0.09%
BKH B 0.04% 0.02% 0.02%
BKR B 0.05% 0.16% 0.05%
BLK B 0.23% 0.59% 0.23%
BLKB C 0.01% 0.01% 0.01%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.14% 0.46% 0.14%
BR B 0.03% 0.05% 0.03%
BRBR B 0.02% 0.02% 0.02%
BRK.A C 1.39% 3.73% 1.39%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.03% 0.02% 0.02%
BRX B 0.02% 0.02% 0.02%
BSX A 0.17% 0.25% 0.17%
BURL D 0.02% 0.03% 0.02%
BWA C 0.09% 0.04% 0.04%
BX C 0.15% 0.14% 0.14%
BXP C 0.01% 0.05% 0.01%
C B 0.2% 0.53% 0.2%
CACI A 0.03% 0.03% 0.03%
CADE D 0.07% 0.01% 0.01%
CAG B 0.03% 0.07% 0.03%
CAH B 0.05% 0.12% 0.05%
CARR C 0.1% 0.16% 0.1%
CAT A 0.31% 0.35% 0.31%
CB A 0.19% 0.48% 0.19%
CBRE A 0.04% 0.17% 0.04%
CBSH D 0.02% 0.02% 0.02%
CBT B 0.02% 0.01% 0.01%
CC D 0.04% 0.01% 0.01%
CCI A 0.06% 0.23% 0.06%
CCK A 0.02% 0.03% 0.02%
CCL C 0.02% 0.02% 0.02%
CDW D 0.04% 0.08% 0.04%
CEG B 0.09% 0.2% 0.09%
CF A 0.03% 0.03% 0.03%
CFG D 0.04% 0.08% 0.04%
CFR D 0.09% 0.02% 0.02%
CG C 0.01% 0.02% 0.01%
CGNX F 0.02% 0.02% 0.02%
CHD B 0.04% 0.06% 0.04%
CHE B 0.02% 0.02% 0.02%
CHH C 0.01% 0.01% 0.01%
CHK C 0.02% 0.04% 0.02%
CHRW A 0.02% 0.06% 0.02%
CHTR D 0.06% 0.08% 0.06%
CHX F 0.02% 0.01% 0.01%
CI C 0.17% 0.43% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.03% 0.1% 0.03%
CL D 0.11% 0.23% 0.11%
CLF D 0.01% 0.03% 0.01%
CLX B 0.03% 0.09% 0.03%
CMC C 0.08% 0.03% 0.03%
CMCSA B 0.26% 0.72% 0.26%
CME A 0.1% 0.22% 0.1%
CMI B 0.07% 0.2% 0.07%
CMS A 0.03% 0.09% 0.03%
CNC F 0.07% 0.17% 0.07%
CNH C 0.01% 0.04% 0.01%
CNM F 0.02% 0.02% 0.02%
CNO C 0.05% 0.02% 0.02%
CNP B 0.03% 0.09% 0.03%
CNXC F 0.03% 0.01% 0.01%
COF C 0.1% 0.25% 0.1%
COHR B 0.04% 0.06% 0.04%
COLB C 0.07% 0.02% 0.02%
COLM B 0.01% 0.01% 0.01%
COP D 0.22% 0.17% 0.17%
COST C 0.54% 1.01% 0.54%
CPB D 0.01% 0.04% 0.01%
CPRI C 0.05% 0.01% 0.01%
CPT C 0.01% 0.06% 0.01%
CRI D 0.02% 0.01% 0.01%
CRL F 0.02% 0.05% 0.02%
CRUS D 0.01% 0.01% 0.01%
CSCO A 0.35% 0.95% 0.35%
CSGP F 0.04% 0.08% 0.04%
CSX D 0.11% 0.15% 0.11%
CTAS C 0.09% 0.14% 0.09%
CTLT B 0.03% 0.05% 0.03%
CTRA D 0.03% 0.03% 0.03%
CTSH C 0.06% 0.17% 0.06%
CTVA B 0.05% 0.18% 0.05%
CUBE C 0.02% 0.02% 0.02%
CUZ C 0.0% 0.02% 0.0%
CVLT C 0.02% 0.01% 0.01%
CVS D 0.12% 0.34% 0.12%
CVX D 0.42% 1.1% 0.42%
CW A 0.04% 0.02% 0.02%
CYTK F 0.01% 0.01% 0.01%
CZR C 0.03% 0.02% 0.02%
D A 0.08% 0.21% 0.08%
DAL B 0.05% 0.07% 0.05%
DAR F 0.06% 0.03% 0.03%
DAY C 0.01% 0.02% 0.01%
DCI B 0.03% 0.02% 0.02%
DD B 0.05% 0.17% 0.05%
DE A 0.17% 0.21% 0.17%
DELL D 0.05% 0.07% 0.05%
DFS C 0.06% 0.07% 0.06%
DG F 0.03% 0.09% 0.03%
DGX C 0.03% 0.08% 0.03%
DHR B 0.26% 0.79% 0.26%
DINO F 0.01% 0.03% 0.01%
DIS D 0.29% 0.78% 0.29%
DKS D 0.02% 0.03% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR C 0.06% 0.13% 0.06%
DLTR F 0.02% 0.07% 0.02%
DOC B 0.01% 0.07% 0.01%
DOCS B 0.0% 0.01% 0.0%
DOV C 0.04% 0.12% 0.04%
DOW B 0.06% 0.17% 0.06%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.03% 0.04% 0.03%
DTE A 0.05% 0.12% 0.05%
DTM A 0.03% 0.01% 0.01%
DUK B 0.14% 0.4% 0.14%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.11% 0.05%
DXCM F 0.04% 0.05% 0.04%
EA D 0.05% 0.09% 0.05%
EBAY A 0.06% 0.14% 0.06%
ECL A 0.08% 0.14% 0.08%
ED A 0.05% 0.16% 0.05%
EEFT F 0.05% 0.01% 0.01%
EFX D 0.05% 0.1% 0.05%
EG B 0.02% 0.08% 0.02%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX A 0.05% 0.15% 0.05%
EL D 0.02% 0.1% 0.02%
ELS D 0.02% 0.02% 0.02%
ELV F 0.21% 0.54% 0.21%
EMN B 0.02% 0.06% 0.02%
EMR B 0.09% 0.28% 0.09%
ENOV F 0.01% 0.01% 0.01%
ENPH D 0.03% 0.04% 0.03%
ENS C 0.04% 0.01% 0.01%
EOG D 0.12% 0.11% 0.11%
EPAM F 0.02% 0.03% 0.02%
EPR C 0.01% 0.01% 0.01%
EQH C 0.03% 0.01% 0.01%
EQIX B 0.11% 0.2% 0.11%
EQR C 0.04% 0.11% 0.04%
EQT C 0.03% 0.1% 0.03%
ERIE A 0.01% 0.03% 0.01%
ES A 0.03% 0.11% 0.03%
ESNT C 0.08% 0.03% 0.03%
ESS C 0.02% 0.08% 0.02%
ETN C 0.18% 0.22% 0.18%
ETR A 0.04% 0.12% 0.04%
EVR C 0.03% 0.01% 0.01%
EVRG B 0.03% 0.06% 0.03%
EW F 0.05% 0.11% 0.05%
EWBC D 0.14% 0.02% 0.02%
EXC A 0.06% 0.18% 0.06%
EXLS B 0.01% 0.01% 0.01%
EXPD B 0.03% 0.05% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR C 0.06% 0.17% 0.06%
F D 0.07% 0.19% 0.07%
FAF B 0.08% 0.03% 0.03%
FAST C 0.05% 0.09% 0.05%
FCX B 0.09% 0.16% 0.09%
FDS C 0.02% 0.04% 0.02%
FDX D 0.12% 0.27% 0.12%
FE A 0.04% 0.1% 0.04%
FFIN D 0.01% 0.01% 0.01%
FFIV C 0.01% 0.06% 0.01%
FHI C 0.03% 0.01% 0.01%
FHN D 0.11% 0.04% 0.04%
FIS C 0.08% 0.2% 0.08%
FITB C 0.05% 0.13% 0.05%
FLO C 0.01% 0.02% 0.01%
FLR D 0.02% 0.04% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC B 0.01% 0.04% 0.01%
FNB D 0.06% 0.02% 0.02%
FNF A 0.03% 0.06% 0.03%
FOX A 0.0% 0.02% 0.0%
FOXA A 0.01% 0.04% 0.01%
FR C 0.02% 0.02% 0.02%
FRT B 0.02% 0.04% 0.02%
FSLR C 0.03% 0.12% 0.03%
FYBR C 0.09% 0.04% 0.04%
G A 0.06% 0.03% 0.03%
GAP F 0.05% 0.02% 0.02%
GATX D 0.02% 0.01% 0.01%
GBCI D 0.01% 0.02% 0.01%
GD A 0.12% 0.34% 0.12%
GE C 0.27% 0.51% 0.27%
GEF C 0.0% 0.01% 0.0%
GEF C 0.02% 0.01% 0.01%
GEHC B 0.04% 0.19% 0.04%
GEV A 0.08% 0.17% 0.08%
GHC B 0.01% 0.01% 0.01%
GILD A 0.18% 0.46% 0.18%
GIS B 0.06% 0.18% 0.06%
GL C 0.12% 0.04% 0.04%
GLPI B 0.02% 0.04% 0.02%
GLW C 0.05% 0.15% 0.05%
GM D 0.1% 0.23% 0.1%
GME D 0.01% 0.04% 0.01%
GMED D 0.01% 0.04% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX F 0.02% 0.01% 0.01%
GPC D 0.03% 0.09% 0.03%
GPK B 0.11% 0.04% 0.04%
GPN F 0.04% 0.11% 0.04%
GRMN D 0.04% 0.06% 0.04%
GS D 0.28% 0.7% 0.28%
GT F 0.02% 0.01% 0.01%
GWW A 0.06% 0.05% 0.05%
GXO D 0.02% 0.01% 0.01%
HAE D 0.01% 0.01% 0.01%
HAL F 0.04% 0.11% 0.04%
HAS A 0.02% 0.04% 0.02%
HBAN C 0.04% 0.1% 0.04%
HCA A 0.13% 0.17% 0.13%
HD A 0.65% 1.11% 0.65%
HGV F 0.04% 0.0% 0.0%
HIG A 0.06% 0.15% 0.06%
HII D 0.02% 0.05% 0.02%
HOG C 0.06% 0.02% 0.02%
HOLX D 0.03% 0.08% 0.03%
HOMB D 0.06% 0.02% 0.02%
HON B 0.18% 0.6% 0.18%
HPE C 0.04% 0.12% 0.04%
HPQ C 0.06% 0.15% 0.06%
HQY B 0.02% 0.01% 0.01%
HRL F 0.02% 0.04% 0.02%
HSIC C 0.1% 0.04% 0.04%
HST D 0.02% 0.02% 0.02%
HSY D 0.03% 0.08% 0.03%
HUBB A 0.03% 0.06% 0.03%
HUM F 0.06% 0.17% 0.06%
HWC D 0.05% 0.01% 0.01%
HWM A 0.06% 0.08% 0.06%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM C 0.33% 0.91% 0.33%
IBOC D 0.04% 0.01% 0.01%
ICE A 0.12% 0.41% 0.12%
IDA B 0.01% 0.02% 0.01%
IDXX D 0.06% 0.08% 0.06%
IEX D 0.02% 0.07% 0.02%
IFF C 0.03% 0.12% 0.03%
ILMN C 0.02% 0.09% 0.02%
INCY B 0.01% 0.05% 0.01%
INGR A 0.1% 0.03% 0.03%
INTC D 0.12% 0.45% 0.12%
INVH D 0.02% 0.09% 0.02%
IP B 0.02% 0.08% 0.02%
IPG C 0.02% 0.05% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV F 0.07% 0.11% 0.07%
IR B 0.05% 0.04% 0.04%
IRDM C 0.01% 0.01% 0.01%
IRM B 0.04% 0.08% 0.04%
IRT C 0.01% 0.02% 0.01%
ISRG C 0.23% 0.26% 0.23%
ITW B 0.1% 0.17% 0.1%
IVZ C 0.07% 0.04% 0.04%
J D 0.03% 0.09% 0.03%
JAZZ F 0.09% 0.02% 0.02%
JBHT D 0.02% 0.06% 0.02%
JBL D 0.03% 0.03% 0.03%
JCI B 0.07% 0.23% 0.07%
JEF B 0.11% 0.04% 0.04%
JHG C 0.06% 0.02% 0.02%
JKHY A 0.02% 0.06% 0.02%
JLL B 0.03% 0.06% 0.03%
JNJ C 0.66% 1.73% 0.66%
JNPR C 0.02% 0.06% 0.02%
JPM D 1.01% 2.67% 1.01%
JWN D 0.03% 0.01% 0.01%
K B 0.04% 0.1% 0.04%
KBH C 0.08% 0.01% 0.01%
KBR D 0.02% 0.02% 0.02%
KD F 0.02% 0.02% 0.02%
KDP C 0.05% 0.18% 0.05%
KEX C 0.03% 0.02% 0.02%
KEY C 0.03% 0.07% 0.03%
KEYS C 0.04% 0.12% 0.04%
KHC B 0.05% 0.14% 0.05%
KIM C 0.03% 0.07% 0.03%
KMB B 0.06% 0.21% 0.06%
KMI A 0.07% 0.19% 0.07%
KMPR D 0.04% 0.02% 0.02%
KMX D 0.02% 0.05% 0.02%
KNF C 0.0% 0.01% 0.0%
KNX C 0.01% 0.04% 0.01%
KO B 0.38% 0.76% 0.38%
KR B 0.06% 0.17% 0.06%
KRC C 0.0% 0.02% 0.0%
KRG C 0.02% 0.03% 0.02%
KVUE C 0.06% 0.2% 0.06%
L D 0.03% 0.06% 0.03%
LAD B 0.1% 0.04% 0.04%
LAMR C 0.02% 0.02% 0.02%
LANC F 0.01% 0.01% 0.01%
LDOS A 0.03% 0.1% 0.03%
LEA F 0.07% 0.03% 0.03%
LEN B 0.01% 0.09% 0.01%
LEN B 0.08% 0.09% 0.08%
LFUS C 0.01% 0.01% 0.01%
LHX A 0.06% 0.2% 0.06%
LIN B 0.31% 0.49% 0.31%
LITE C 0.02% 0.02% 0.02%
LIVN D 0.0% 0.01% 0.0%
LKQ F 0.02% 0.05% 0.02%
LMT A 0.2% 0.55% 0.2%
LNT A 0.02% 0.07% 0.02%
LOW A 0.25% 0.68% 0.25%
LPX A 0.02% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LUV C 0.03% 0.08% 0.03%
LVS B 0.02% 0.03% 0.02%
LW D 0.01% 0.01% 0.01%
LYB D 0.04% 0.11% 0.04%
M F 0.05% 0.02% 0.02%
MA A 0.55% 0.51% 0.51%
MAA C 0.03% 0.08% 0.03%
MAN D 0.04% 0.02% 0.02%
MAS A 0.03% 0.04% 0.03%
MASI C 0.01% 0.01% 0.01%
MAT C 0.07% 0.02% 0.02%
MCD A 0.28% 0.54% 0.28%
MCHP F 0.06% 0.08% 0.06%
MCK F 0.11% 0.28% 0.11%
MCO C 0.11% 0.18% 0.11%
MDLZ C 0.17% 0.26% 0.17%
MDT A 0.2% 0.51% 0.2%
MDU C 0.02% 0.02% 0.02%
MET A 0.09% 0.22% 0.09%
MGM D 0.02% 0.01% 0.01%
MHK B 0.1% 0.04% 0.04%
MIDD D 0.01% 0.02% 0.01%
MKC B 0.03% 0.09% 0.03%
MKSI F 0.02% 0.02% 0.02%
MKTX C 0.03% 0.04% 0.03%
MLM D 0.05% 0.05% 0.05%
MMC D 0.16% 0.24% 0.16%
MMM B 0.12% 0.34% 0.12%
MMS A 0.02% 0.01% 0.01%
MNST D 0.05% 0.07% 0.05%
MO B 0.14% 0.39% 0.14%
MOH D 0.03% 0.04% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC F 0.1% 0.11% 0.1%
MRK F 0.5% 0.77% 0.5%
MRNA F 0.03% 0.1% 0.03%
MRO D 0.03% 0.03% 0.03%
MS B 0.22% 0.58% 0.22%
MSCI B 0.06% 0.09% 0.06%
MSI A 0.1% 0.14% 0.1%
MSM D 0.01% 0.01% 0.01%
MTB C 0.06% 0.13% 0.06%
MTCH C 0.03% 0.04% 0.03%
MTD B 0.04% 0.09% 0.04%
MTG B 0.08% 0.02% 0.02%
MTN D 0.02% 0.01% 0.01%
MTSI C 0.01% 0.01% 0.01%
MTZ C 0.02% 0.03% 0.02%
MU D 0.14% 0.53% 0.14%
MUR F 0.06% 0.01% 0.01%
NDAQ C 0.03% 0.13% 0.03%
NDSN B 0.02% 0.06% 0.02%
NEE A 0.28% 0.77% 0.28%
NEM C 0.08% 0.28% 0.08%
NEOG D 0.05% 0.01% 0.01%
NFG A 0.06% 0.02% 0.02%
NI A 0.02% 0.07% 0.02%
NJR C 0.02% 0.02% 0.02%
NKE D 0.13% 0.27% 0.13%
NNN A 0.03% 0.03% 0.03%
NOC B 0.12% 0.32% 0.12%
NOV F 0.02% 0.03% 0.02%
NOVT D 0.02% 0.01% 0.01%
NRG A 0.03% 0.08% 0.03%
NSA C 0.01% 0.01% 0.01%
NSC B 0.08% 0.25% 0.08%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.04% 0.07% 0.04%
NTRS C 0.03% 0.08% 0.03%
NUE D 0.07% 0.06% 0.06%
NVST D 0.05% 0.02% 0.02%
NWE A 0.05% 0.02% 0.02%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.01% 0.04% 0.01%
NXPI F 0.09% 0.07% 0.07%
NXST D 0.07% 0.02% 0.02%
O A 0.08% 0.24% 0.08%
OGE A 0.02% 0.04% 0.02%
OGS A 0.0% 0.02% 0.0%
OHI C 0.02% 0.03% 0.02%
OKE C 0.09% 0.09% 0.09%
OLN D 0.01% 0.02% 0.01%
OMC A 0.04% 0.09% 0.04%
ON F 0.05% 0.08% 0.05%
ONB D 0.07% 0.03% 0.03%
OPCH D 0.02% 0.01% 0.01%
ORA B 0.0% 0.02% 0.0%
ORI A 0.11% 0.04% 0.04%
ORLY A 0.09% 0.08% 0.08%
OSK F 0.08% 0.03% 0.03%
OTIS A 0.06% 0.11% 0.06%
OXY F 0.05% 0.15% 0.05%
OZK F 0.06% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PARA F 0.08% 0.03% 0.03%
PAYC D 0.0% 0.02% 0.0%
PAYX A 0.06% 0.11% 0.06%
PB D 0.08% 0.03% 0.03%
PBF F 0.04% 0.01% 0.01%
PCAR D 0.08% 0.06% 0.06%
PCG B 0.06% 0.19% 0.06%
PCH C 0.02% 0.01% 0.01%
PEG A 0.06% 0.2% 0.06%
PEP D 0.33% 0.67% 0.33%
PFE D 0.29% 0.73% 0.29%
PFG C 0.04% 0.08% 0.04%
PFGC B 0.02% 0.05% 0.02%
PG C 0.55% 1.11% 0.55%
PGR C 0.21% 0.33% 0.21%
PH B 0.11% 0.08% 0.08%
PII D 0.05% 0.02% 0.02%
PKG A 0.03% 0.09% 0.03%
PLD D 0.16% 0.52% 0.16%
PM B 0.31% 0.53% 0.31%
PNC C 0.12% 0.32% 0.12%
PNFP D 0.1% 0.02% 0.02%
PNM B 0.05% 0.02% 0.02%
PNR A 0.02% 0.02% 0.02%
PNW A 0.11% 0.04% 0.04%
PODD C 0.02% 0.05% 0.02%
POOL B 0.02% 0.03% 0.02%
POR B 0.07% 0.02% 0.02%
POST B 0.07% 0.02% 0.02%
POWI F 0.01% 0.01% 0.01%
PPC A 0.01% 0.01% 0.01%
PPG D 0.04% 0.14% 0.04%
PPL A 0.03% 0.11% 0.03%
PRGO F 0.04% 0.02% 0.02%
PRU C 0.08% 0.19% 0.08%
PSA C 0.07% 0.15% 0.07%
PSN A 0.02% 0.01% 0.01%
PSX F 0.1% 0.24% 0.1%
PTC D 0.03% 0.04% 0.03%
PVH F 0.07% 0.03% 0.03%
PWR B 0.06% 0.06% 0.06%
PYPL B 0.14% 0.35% 0.14%
QCOM D 0.32% 0.41% 0.32%
QRVO F 0.02% 0.04% 0.02%
R C 0.08% 0.03% 0.03%
RCM B 0.0% 0.01% 0.0%
REG B 0.02% 0.05% 0.02%
REGN D 0.16% 0.2% 0.16%
REXR D 0.03% 0.03% 0.03%
RF C 0.04% 0.09% 0.04%
RGA C 0.02% 0.06% 0.02%
RGLD C 0.02% 0.02% 0.02%
RH C 0.0% 0.01% 0.0%
RJF B 0.04% 0.1% 0.04%
RL B 0.02% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.04% 0.16% 0.04%
RNR A 0.03% 0.03% 0.03%
ROK D 0.04% 0.07% 0.04%
ROL B 0.02% 0.04% 0.02%
ROP C 0.08% 0.15% 0.08%
RPM C 0.02% 0.03% 0.02%
RRX C 0.02% 0.05% 0.02%
RSG D 0.06% 0.08% 0.06%
RTX A 0.27% 0.71% 0.27%
RYN C 0.01% 0.01% 0.01%
SAIC B 0.02% 0.02% 0.02%
SAM D 0.01% 0.01% 0.01%
SBAC B 0.04% 0.07% 0.04%
SBRA C 0.01% 0.02% 0.01%
SBUX B 0.18% 0.2% 0.18%
SCHW D 0.13% 0.43% 0.13%
SCI C 0.02% 0.03% 0.02%
SEIC B 0.01% 0.02% 0.01%
SF A 0.11% 0.04% 0.04%
SFM A 0.03% 0.03% 0.03%
SHW B 0.12% 0.2% 0.12%
SIGI D 0.02% 0.01% 0.01%
SJM B 0.03% 0.06% 0.03%
SLB F 0.1% 0.27% 0.1%
SLGN A 0.02% 0.02% 0.02%
SLM C 0.06% 0.01% 0.01%
SMG B 0.01% 0.01% 0.01%
SNA B 0.02% 0.04% 0.02%
SNV D 0.08% 0.03% 0.03%
SNX C 0.0% 0.04% 0.0%
SO A 0.16% 0.44% 0.16%
SOLV D 0.01% 0.04% 0.01%
SON D 0.06% 0.02% 0.02%
SPG A 0.07% 0.14% 0.07%
SPGI C 0.22% 0.41% 0.22%
SR A 0.05% 0.02% 0.02%
SRCL B 0.01% 0.03% 0.01%
SRCL B 0.02% 0.03% 0.02%
SRE A 0.08% 0.23% 0.08%
SRPT F 0.02% 0.01% 0.01%
SSB C 0.09% 0.03% 0.03%
ST F 0.06% 0.02% 0.02%
STAG D 0.02% 0.02% 0.02%
STE D 0.04% 0.05% 0.04%
STLD C 0.04% 0.03% 0.03%
STT C 0.05% 0.12% 0.05%
STWD C 0.07% 0.03% 0.03%
STX B 0.03% 0.06% 0.03%
STZ B 0.06% 0.18% 0.06%
SW B 0.04% 0.11% 0.04%
SWK A 0.02% 0.08% 0.02%
SWKS F 0.03% 0.07% 0.03%
SWX C 0.0% 0.02% 0.0%
SYF C 0.03% 0.09% 0.03%
SYK C 0.17% 0.2% 0.17%
SYNA F 0.01% 0.01% 0.01%
SYY B 0.05% 0.17% 0.05%
T A 0.26% 0.7% 0.26%
TAP D 0.02% 0.04% 0.02%
TCBI C 0.01% 0.01% 0.01%
TDY B 0.03% 0.09% 0.03%
TECH B 0.02% 0.06% 0.02%
TEL D 0.07% 0.12% 0.07%
TER D 0.03% 0.1% 0.03%
TEX F 0.04% 0.01% 0.01%
TFC D 0.09% 0.25% 0.09%
TFX B 0.01% 0.05% 0.01%
TGT C 0.12% 0.32% 0.12%
THC C 0.03% 0.07% 0.03%
THG A 0.06% 0.02% 0.02%
THO C 0.07% 0.03% 0.03%
TJX C 0.18% 0.21% 0.18%
TKO C 0.02% 0.02% 0.02%
TKR B 0.02% 0.01% 0.01%
TMHC B 0.09% 0.03% 0.03%
TMO C 0.33% 0.65% 0.33%
TMUS A 0.14% 0.45% 0.14%
TNL B 0.03% 0.0% 0.0%
TPL B 0.03% 0.02% 0.02%
TPR B 0.11% 0.05% 0.05%
TRMB B 0.02% 0.07% 0.02%
TROW D 0.05% 0.11% 0.05%
TRV C 0.1% 0.24% 0.1%
TSCO A 0.04% 0.08% 0.04%
TSN D 0.02% 0.08% 0.02%
TT A 0.12% 0.12% 0.12%
TTC D 0.02% 0.02% 0.02%
TTWO F 0.04% 0.06% 0.04%
TXN C 0.26% 0.54% 0.26%
TXT D 0.03% 0.07% 0.03%
UA B 0.01% 0.0% 0.0%
UAA B 0.02% 0.01% 0.01%
UAL B 0.02% 0.08% 0.02%
UBSI D 0.07% 0.02% 0.02%
UDR C 0.02% 0.06% 0.02%
UGI C 0.07% 0.02% 0.02%
UHS D 0.02% 0.06% 0.02%
ULTA D 0.03% 0.03% 0.03%
UMBF C 0.05% 0.02% 0.02%
UNH B 0.89% 1.48% 0.89%
UNM A 0.02% 0.04% 0.02%
UNP C 0.21% 0.36% 0.21%
UPS D 0.16% 0.44% 0.16%
USB C 0.12% 0.32% 0.12%
USFD C 0.02% 0.07% 0.02%
UTHR B 0.03% 0.04% 0.03%
V C 0.61% 0.7% 0.61%
VAC D 0.03% 0.01% 0.01%
VC F 0.03% 0.01% 0.01%
VICI C 0.06% 0.15% 0.06%
VLO F 0.08% 0.19% 0.08%
VLTO C 0.04% 0.12% 0.04%
VLY C 0.05% 0.02% 0.02%
VMC D 0.04% 0.05% 0.04%
VMI B 0.01% 0.03% 0.01%
VNO B 0.02% 0.03% 0.02%
VOYA A 0.09% 0.02% 0.02%
VRSK D 0.06% 0.08% 0.06%
VRSN C 0.02% 0.04% 0.02%
VRTX D 0.17% 0.19% 0.17%
VSH F 0.01% 0.01% 0.01%
VTR B 0.03% 0.12% 0.03%
VTRS D 0.02% 0.06% 0.02%
VZ A 0.31% 0.84% 0.31%
WAB A 0.05% 0.14% 0.05%
WAL C 0.12% 0.02% 0.02%
WAT B 0.03% 0.06% 0.03%
WBA F 0.01% 0.03% 0.01%
WBD D 0.04% 0.08% 0.04%
WBS D 0.1% 0.04% 0.04%
WCC C 0.09% 0.03% 0.03%
WDC C 0.04% 0.1% 0.04%
WEC A 0.03% 0.13% 0.03%
WELL B 0.1% 0.33% 0.1%
WEN C 0.01% 0.01% 0.01%
WFC D 0.33% 0.85% 0.33%
WH C 0.01% 0.01% 0.01%
WHR C 0.07% 0.03% 0.03%
WM D 0.1% 0.18% 0.1%
WMB A 0.08% 0.15% 0.08%
WMG D 0.01% 0.0% 0.0%
WMT A 0.46% 1.54% 0.46%
WPC C 0.03% 0.06% 0.03%
WRB B 0.02% 0.08% 0.02%
WTFC C 0.08% 0.03% 0.03%
WTRG D 0.02% 0.02% 0.02%
WTW A 0.04% 0.13% 0.04%
WU D 0.05% 0.01% 0.01%
WY B 0.03% 0.11% 0.03%
X F 0.1% 0.04% 0.04%
XEL A 0.06% 0.16% 0.06%
XOM B 0.87% 2.29% 0.87%
XPO F 0.02% 0.03% 0.02%
XRAY D 0.02% 0.02% 0.02%
XYL B 0.05% 0.15% 0.05%
YETI D 0.0% 0.01% 0.0%
YUM B 0.05% 0.09% 0.05%
ZBH F 0.02% 0.1% 0.02%
ZBRA C 0.02% 0.08% 0.02%
ZI D 0.0% 0.01% 0.0%
ZION D 0.09% 0.03% 0.03%
ZTS B 0.13% 0.18% 0.13%
TILT Overweight 1116 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 4.48%
MSFT C 4.42%
NVDA C 3.81%
AMZN C 2.42%
META A 1.66%
GOOGL C 1.29%
GOOG C 1.16%
LLY D 1.04%
AVGO C 1.03%
TSLA B 0.91%
NFLX C 0.41%
ORCL C 0.36%
AMD D 0.35%
ADBE F 0.33%
CRM C 0.33%
INTU F 0.25%
NOW C 0.25%
AMAT D 0.22%
UBER C 0.21%
BKNG C 0.19%
KLAC D 0.15%
MELI C 0.14%
LRCX F 0.14%
PANW D 0.14%
KKR C 0.14%
ANET B 0.13%
RIVN F 0.12%
MLI B 0.11%
DHI B 0.11%
SNPS F 0.11%
CMG C 0.11%
MTH B 0.1%
CROX C 0.1%
CHRD F 0.1%
CMA C 0.1%
CDNS D 0.1%
TDG A 0.1%
MAR B 0.09%
PR F 0.09%
CRWD D 0.09%
SWN C 0.09%
LBRDK C 0.09%
MRVL C 0.09%
APO A 0.09%
BPOP D 0.09%
ELAN D 0.09%
AGNC C 0.09%
ALSN A 0.09%
PLTR C 0.09%
UFPI B 0.09%
NSIT C 0.08%
ACGL A 0.08%
LUMN C 0.08%
HLT B 0.08%
URI B 0.08%
OMF D 0.07%
BCC B 0.07%
RCL C 0.07%
AXS A 0.07%
MTDR F 0.07%
FTNT C 0.07%
ROST C 0.07%
GPI C 0.07%
RDN D 0.07%
JXN B 0.07%
VFC B 0.07%
FICO C 0.07%
COOP C 0.07%
WDAY D 0.07%
ABG D 0.06%
OGN D 0.06%
TPH B 0.06%
IT C 0.06%
FANG F 0.06%
PHM A 0.06%
ASO D 0.06%
BECN F 0.06%
ALK B 0.06%
MPWR C 0.06%
LNC D 0.06%
BCO A 0.06%
LNG D 0.06%
TTD C 0.06%
CPRT B 0.06%
MHO A 0.06%
LBRT F 0.05%
KTB B 0.05%
SIG C 0.05%
FBP D 0.05%
BLDR B 0.05%
AEO C 0.05%
VRT B 0.05%
DDOG D 0.05%
ESGR D 0.05%
GMS D 0.05%
HASI C 0.05%
HRI B 0.05%
MAC B 0.05%
CVNA A 0.05%
UCBI C 0.05%
DASH B 0.05%
IAC C 0.05%
SANM D 0.05%
MATX B 0.05%
SQ D 0.05%
ALKS C 0.05%
AL D 0.05%
SM F 0.05%
TRGP C 0.05%
ABCB C 0.05%
HES D 0.05%
ODFL D 0.05%
SEE B 0.05%
SNOW F 0.05%
BXMT C 0.04%
SATS C 0.04%
PTEN F 0.04%
ABM D 0.04%
WST D 0.04%
RIG F 0.04%
AUB D 0.04%
GRBK B 0.04%
TEAM D 0.04%
PK D 0.04%
RNG F 0.04%
ITT B 0.04%
FHB D 0.04%
FCNCA D 0.04%
NOG D 0.04%
TGNA B 0.04%
CATY D 0.04%
FULT D 0.04%
MKL B 0.04%
PCVX B 0.04%
PPBI D 0.04%
ALIT D 0.04%
VIRT C 0.04%
NWL D 0.04%
TYL C 0.04%
VEEV C 0.04%
SEM D 0.04%
NVR A 0.04%
HUBS D 0.04%
EBC D 0.04%
MPW C 0.04%
VST A 0.04%
LULU D 0.04%
NEU F 0.04%
CRC B 0.04%
ATKR F 0.04%
CPNG C 0.04%
CCS C 0.04%
AX D 0.04%
GWRE A 0.04%
COIN F 0.04%
RUN D 0.04%
NMIH C 0.04%
WAFD D 0.04%
PATK B 0.04%
DXC D 0.04%
ALNY B 0.04%
BYD C 0.04%
CIVI F 0.04%
DNB D 0.04%
SLVM C 0.03%
AFRM C 0.03%
MLKN F 0.03%
TPX B 0.03%
TDS B 0.03%
ARCH D 0.03%
FLEX B 0.03%
MANH C 0.03%
AVA B 0.03%
IBTX D 0.03%
TBBK C 0.03%
WWD B 0.03%
NTRA B 0.03%
GNL D 0.03%
OI D 0.03%
LEG D 0.03%
LII C 0.03%
HCC D 0.03%
CALM A 0.03%
CRS B 0.03%
RBLX C 0.03%
WSBC D 0.03%
PHIN D 0.03%
BEAM F 0.03%
DKNG D 0.03%
NET D 0.03%
TRMK D 0.03%
SNEX C 0.03%
PFSI C 0.03%
OLED C 0.03%
HRB C 0.03%
BTU B 0.03%
AMR F 0.03%
EFSC D 0.03%
REZI F 0.03%
ONTO C 0.03%
EXPE B 0.03%
BANR C 0.03%
OFG D 0.03%
HP F 0.03%
TOL A 0.03%
TOST B 0.03%
LNW F 0.03%
OC B 0.03%
SKYW B 0.03%
PENN D 0.03%
CEIX B 0.03%
RS D 0.03%
EME C 0.03%
ARES B 0.03%
DECK C 0.03%
LGIH C 0.03%
WSFS D 0.03%
FTV B 0.03%
NMRK B 0.03%
EAT A 0.03%
SMCI F 0.03%
GTES C 0.03%
BKU D 0.03%
FRME D 0.03%
AXON A 0.03%
CSL A 0.03%
DEI A 0.03%
APP B 0.03%
ZM B 0.03%
TXRH B 0.03%
ENVA C 0.03%
GDDY D 0.03%
LNTH C 0.03%
PINC F 0.03%
BOKF D 0.03%
WSM C 0.03%
CWK C 0.03%
LYV A 0.03%
RPRX B 0.03%
BANC C 0.03%
MCY B 0.03%
ATGE C 0.03%
JBGS C 0.03%
CPAY A 0.03%
EXEL C 0.03%
SFNC C 0.03%
BAH A 0.03%
FN C 0.03%
NYT B 0.03%
PFS D 0.03%
LPLA D 0.03%
MSTR C 0.03%
CVBF D 0.03%
ATI B 0.03%
ABR B 0.03%
AIT A 0.03%
ZD D 0.03%
ADNT D 0.03%
EXP C 0.03%
FIBK D 0.03%
JBLU B 0.02%
HLI B 0.02%
AMC F 0.02%
LPG F 0.02%
OMCL C 0.02%
TRNO D 0.02%
GVA B 0.02%
PLUS C 0.02%
PI B 0.02%
ETSY F 0.02%
IONS F 0.02%
BSY D 0.02%
MATW F 0.02%
TWLO C 0.02%
CRSP F 0.02%
ODP F 0.02%
PGRE D 0.02%
CNK C 0.02%
SCVL C 0.02%
AUR C 0.02%
KRYS D 0.02%
EDR A 0.02%
PMT B 0.02%
RWT C 0.02%
VRRM D 0.02%
GEO F 0.02%
APA F 0.02%
ENSG D 0.02%
BGC B 0.02%
W D 0.02%
LRN C 0.02%
RUSHA C 0.02%
PIPR C 0.02%
BKE C 0.02%
PFC D 0.02%
BNL B 0.02%
HIW C 0.02%
WTM D 0.02%
BPMC F 0.02%
HELE D 0.02%
TRST D 0.02%
CBU D 0.02%
KFY C 0.02%
CAL F 0.02%
FMBH D 0.02%
BLMN F 0.02%
BDN A 0.02%
CFFN D 0.02%
WABC F 0.02%
NVAX D 0.02%
PLNT C 0.02%
SSD C 0.02%
OLLI C 0.02%
VKTX D 0.02%
EVRI B 0.02%
UPWK D 0.02%
AGO D 0.02%
WD C 0.02%
GPOR B 0.02%
SMTC C 0.02%
RBC B 0.02%
NCLH C 0.02%
CBRL D 0.02%
ECPG F 0.02%
LCID D 0.02%
AHH F 0.02%
SMAR A 0.02%
GKOS C 0.02%
FRPT C 0.02%
ZG C 0.02%
SEDG F 0.02%
MEDP F 0.02%
DUOL B 0.02%
CMTG F 0.02%
VBTX C 0.02%
WEX C 0.02%
APPF C 0.02%
INSW C 0.02%
VCYT C 0.02%
VNT F 0.02%
LZB C 0.02%
MGY C 0.02%
ZS F 0.02%
FIX B 0.02%
STBA D 0.02%
ALTR C 0.02%
AXTA C 0.02%
HBNC D 0.02%
WGO D 0.02%
PFBC D 0.02%
CAR D 0.02%
AMRC B 0.02%
HEES D 0.02%
HFWA D 0.02%
CNX A 0.02%
TDOC D 0.02%
VVV D 0.02%
BCPC C 0.02%
TMP D 0.02%
S D 0.02%
DT C 0.02%
SFBS D 0.02%
ESTC F 0.02%
QTWO C 0.02%
ICUI B 0.02%
ESI B 0.02%
BKD D 0.02%
PEN D 0.02%
SITE D 0.02%
SKY A 0.02%
WSO B 0.02%
ENR B 0.02%
SLG C 0.02%
COLL B 0.02%
NBHC D 0.02%
RGEN F 0.02%
OWL B 0.02%
WOR F 0.02%
DNLI C 0.02%
PRG C 0.02%
GBX C 0.02%
HEI C 0.02%
LECO F 0.02%
STRL C 0.02%
PRI A 0.02%
NOVA D 0.02%
PLAB D 0.02%
RHP C 0.02%
SOFI C 0.02%
SCS D 0.02%
ADTN C 0.02%
LBRDA C 0.02%
WING B 0.02%
NWBI D 0.02%
HEI C 0.02%
ESAB C 0.02%
PLUG F 0.02%
SSNC C 0.02%
OVV F 0.02%
BHE C 0.02%
VGR C 0.02%
QS F 0.02%
VCTR C 0.02%
H C 0.02%
AAON B 0.02%
SKX C 0.02%
VSTO D 0.02%
WMS D 0.02%
HTLF C 0.02%
NVT D 0.02%
BILL D 0.02%
GIII C 0.02%
TTMI D 0.02%
NAVI D 0.02%
TRU C 0.02%
IOT C 0.02%
Z C 0.02%
WFRD F 0.02%
SBSI D 0.02%
MOG.A B 0.02%
LADR D 0.02%
DAN F 0.02%
HBI B 0.02%
BWXT A 0.02%
KNSL D 0.02%
SAIA D 0.02%
MDB D 0.02%
KOS F 0.02%
URBN F 0.02%
FND B 0.02%
AMWD C 0.02%
NATL D 0.02%
RVMD B 0.02%
HI F 0.02%
PDCO F 0.02%
KW C 0.02%
ANF D 0.02%
HOOD C 0.02%
PDM C 0.02%
ITCI D 0.02%
FCF D 0.02%
MSA D 0.02%
KSS D 0.02%
BMI A 0.02%
BUSE D 0.02%
HLNE A 0.02%
BHLB D 0.02%
CABO F 0.02%
INDB D 0.02%
MUSA D 0.02%
CE D 0.02%
CLH C 0.02%
ROKU D 0.02%
TREX D 0.02%
HALO D 0.02%
PINS D 0.02%
BLD C 0.02%
COKE B 0.02%
FL F 0.02%
MOD C 0.02%
CASY D 0.02%
TTEK B 0.02%
PSTG F 0.02%
CLVT D 0.02%
BFAM C 0.02%
NTNX D 0.02%
SUI C 0.02%
GGG B 0.02%
PCTY C 0.02%
INSM D 0.02%
TW A 0.02%
ENTG D 0.02%
FFBC D 0.02%
SHAK C 0.01%
HL C 0.01%
EVCM F 0.01%
SHO D 0.01%
HPK F 0.01%
MGEE A 0.01%
TRN C 0.01%
SMP D 0.01%
DGII D 0.01%
IDCC A 0.01%
BROS D 0.01%
IART F 0.01%
ANAB D 0.01%
CTBI D 0.01%
AUPH C 0.01%
RDFN C 0.01%
UE B 0.01%
RPD D 0.01%
FORM F 0.01%
DV F 0.01%
IMKTA F 0.01%
PLAY D 0.01%
MNRO C 0.01%
FLGT F 0.01%
BMBL F 0.01%
HLF F 0.01%
CRK C 0.01%
TPC B 0.01%
CFB D 0.01%
VIR F 0.01%
TDW F 0.01%
CHCT F 0.01%
MBWM D 0.01%
CLNE C 0.01%
HAIN C 0.01%
AEIS D 0.01%
UFCS D 0.01%
AI F 0.01%
ACLS F 0.01%
VREX F 0.01%
MWA B 0.01%
ICHR F 0.01%
TRTX D 0.01%
SGRY C 0.01%
RCUS F 0.01%
ARVN F 0.01%
NAPA F 0.01%
APPN D 0.01%
CCRN F 0.01%
EBF B 0.01%
RRR D 0.01%
SPR D 0.01%
ACDC D 0.01%
ACAD F 0.01%
IRTC F 0.01%
FRSH F 0.01%
ITGR C 0.01%
INFA D 0.01%
JBSS F 0.01%
GES F 0.01%
KELYA D 0.01%
SABR C 0.01%
GERN D 0.01%
CBZ F 0.01%
AAP F 0.01%
FTDR C 0.01%
SNDR C 0.01%
KAI C 0.01%
KWR D 0.01%
VZIO B 0.01%
SWI C 0.01%
SGH F 0.01%
HTLD F 0.01%
WS D 0.01%
CARG C 0.01%
CCO D 0.01%
CAKE B 0.01%
WMK D 0.01%
MLNK F 0.01%
GNK C 0.01%
OBK F 0.01%
MYRG F 0.01%
SMMT D 0.01%
CSWI B 0.01%
AGL F 0.01%
TALO F 0.01%
FELE B 0.01%
PECO C 0.01%
APLS F 0.01%
DDS D 0.01%
DBRG D 0.01%
UTL C 0.01%
PLYM D 0.01%
ATEX D 0.01%
VMEO C 0.01%
MQ F 0.01%
BBSI A 0.01%
FUL F 0.01%
EIG B 0.01%
BRZE F 0.01%
ACA C 0.01%
TPG C 0.01%
ACT C 0.01%
EXAS C 0.01%
CSGS C 0.01%
BSIG C 0.01%
UHT C 0.01%
KALU D 0.01%
CWH C 0.01%
UTZ B 0.01%
KOP F 0.01%
MARA F 0.01%
UVSP D 0.01%
KIDS F 0.01%
ACIW A 0.01%
SRCE D 0.01%
MTUS F 0.01%
ADUS C 0.01%
CMP D 0.01%
LESL F 0.01%
CACC F 0.01%
CENX C 0.01%
RLJ D 0.01%
CXW F 0.01%
XNCR D 0.01%
CARS F 0.01%
RKT B 0.01%
AVO C 0.01%
HY F 0.01%
RCKT F 0.01%
NRDS D 0.01%
JACK F 0.01%
ETH D 0.01%
TWST D 0.01%
COTY F 0.01%
NX F 0.01%
WTTR D 0.01%
AOSL D 0.01%
AXNX A 0.01%
BBIO F 0.01%
EFC D 0.01%
SUPN D 0.01%
CNDT B 0.01%
SASR C 0.01%
TENB F 0.01%
SWTX F 0.01%
IOVA F 0.01%
BLFS D 0.01%
FBNC D 0.01%
CHEF B 0.01%
ANDE D 0.01%
HLX D 0.01%
CMPR F 0.01%
STAA D 0.01%
MRCY C 0.01%
MBIN D 0.01%
WRBY C 0.01%
GOOD A 0.01%
EXTR D 0.01%
AMTB F 0.01%
XHR C 0.01%
OSW C 0.01%
KROS C 0.01%
CNS C 0.01%
ALGT D 0.01%
LILAK D 0.01%
QCRH D 0.01%
THRM F 0.01%
RMBS F 0.01%
CWEN A 0.01%
UCTT D 0.01%
KYMR C 0.01%
NIC D 0.01%
CFLT F 0.01%
CVCO A 0.01%
CSR D 0.01%
DVAX D 0.01%
CNMD D 0.01%
AMRK B 0.01%
VRNT F 0.01%
LAUR C 0.01%
ZWS A 0.01%
HCP B 0.01%
EPC F 0.01%
CELH F 0.01%
AWI A 0.01%
FSS B 0.01%
ASTH B 0.01%
DOCU B 0.01%
YELP F 0.01%
HHH B 0.01%
GMRE C 0.01%
TNC F 0.01%
AGM F 0.01%
DRH D 0.01%
TFSL D 0.01%
ACI F 0.01%
UNF B 0.01%
AXSM C 0.01%
HTH D 0.01%
RKLB B 0.01%
STRA F 0.01%
AGX B 0.01%
ZIP D 0.01%
BOX C 0.01%
WNC F 0.01%
FCPT C 0.01%
UPST C 0.01%
OLO F 0.01%
CENTA F 0.01%
AVNS C 0.01%
FROG F 0.01%
PTVE D 0.01%
AGR C 0.01%
MORN C 0.01%
OLPX C 0.01%
MIR B 0.01%
UMH C 0.01%
BGS D 0.01%
BRSP D 0.01%
CRDO C 0.01%
LOPE D 0.01%
IBP C 0.01%
QLYS F 0.01%
SHC C 0.01%
ALKT D 0.01%
BANF D 0.01%
UHAL A 0.01%
CORT B 0.01%
MMSI C 0.01%
REVG D 0.01%
SHOO A 0.01%
KLG D 0.01%
KURA D 0.01%
EVTC D 0.01%
ESRT C 0.01%
CODI D 0.01%
UNFI B 0.01%
MLAB B 0.01%
ASAN F 0.01%
FOUR B 0.01%
MTX D 0.01%
NNI C 0.01%
ULCC D 0.01%
HAYW B 0.01%
NFE F 0.01%
WTS B 0.01%
PEBO D 0.01%
INVA B 0.01%
CALX C 0.01%
SIBN F 0.01%
OSCR C 0.01%
EVH D 0.01%
ASIX B 0.01%
AIR D 0.01%
PRDO D 0.01%
SPTN B 0.01%
CRGY D 0.01%
PDFS F 0.01%
UVV C 0.01%
RYAN A 0.01%
FLNC C 0.01%
AIN D 0.01%
CCB C 0.01%
HMN C 0.01%
SCCO B 0.01%
DNOW F 0.01%
HNI B 0.01%
HZO C 0.01%
PCOR D 0.01%
TNET F 0.01%
FOXF F 0.01%
PCT C 0.01%
MGRC D 0.01%
NXRT D 0.01%
SVC F 0.01%
LTH C 0.01%
DIN D 0.01%
CASH D 0.01%
GTX F 0.01%
AESI C 0.01%
RARE C 0.01%
ROIC B 0.01%
SCSC D 0.01%
PZZA D 0.01%
TILE B 0.01%
LC D 0.01%
NPO C 0.01%
PLTK C 0.01%
NVRI D 0.01%
CPRX C 0.01%
PTLO C 0.01%
TLRY F 0.01%
CVI F 0.01%
GSHD B 0.01%
ARCB D 0.01%
PRCT C 0.01%
SPNT D 0.01%
NBR F 0.01%
DORM C 0.01%
ARI F 0.01%
ITRI C 0.01%
AMAL D 0.01%
CHWY C 0.01%
APOG B 0.01%
PTON D 0.01%
EPAC C 0.01%
WK D 0.01%
JJSF A 0.01%
LXP D 0.01%
PATH D 0.01%
MSGE B 0.01%
SUM D 0.01%
TNDM D 0.01%
NTCT C 0.01%
GTLB D 0.01%
FDP B 0.01%
LILA B 0.01%
STC C 0.01%
BY D 0.01%
TCBK D 0.01%
PCRX F 0.01%
DLX F 0.01%
CWST D 0.01%
BXC D 0.01%
CPK B 0.01%
JELD D 0.01%
COLD D 0.01%
NTLA F 0.01%
AZZ C 0.01%
PARR F 0.01%
GTLS F 0.01%
SLAB D 0.01%
GTY B 0.01%
AKRO C 0.01%
UNIT C 0.01%
AVAV B 0.01%
AZEK B 0.01%
OII D 0.01%
OKTA F 0.01%
HSII B 0.01%
CUBI F 0.01%
DIOD F 0.01%
CTRE B 0.01%
RPAY F 0.01%
AKR B 0.01%
MRC D 0.01%
FOR D 0.01%
OXM F 0.01%
AGIO D 0.01%
VSAT F 0.01%
PUMP F 0.01%
RHI D 0.01%
BOOT B 0.01%
SBH B 0.01%
APLE D 0.01%
TMDX D 0.01%
PRVA F 0.01%
MC C 0.01%
XRX F 0.01%
VSCO C 0.01%
LSCC D 0.01%
SPSC D 0.01%
FIVE D 0.01%
ELF F 0.01%
CDE C 0.01%
HOPE D 0.01%
CR C 0.01%
ACHC F 0.01%
SPB B 0.01%
GH F 0.01%
MBUU D 0.01%
GFF B 0.01%
RC F 0.01%
HTBK D 0.01%
CHDN D 0.01%
INN B 0.01%
LYFT D 0.01%
MATV D 0.01%
SNAP D 0.01%
WSC D 0.01%
SKT A 0.01%
OTTR F 0.01%
AROC C 0.01%
WYNN B 0.01%
HUBG D 0.01%
MDGL F 0.01%
NBIX F 0.01%
EPRT C 0.01%
VRTS F 0.01%
IESC B 0.01%
PBH D 0.01%
INSP C 0.01%
LCII B 0.01%
VRNS C 0.01%
IIPR C 0.01%
DBX C 0.01%
OCFC C 0.01%
CACC F 0.01%
PRM B 0.01%
SAH D 0.01%
HE F 0.01%
RRC D 0.01%
TOWN D 0.01%
APG F 0.01%
PRIM C 0.01%
SGBX F 0.01%
COMP C 0.01%
ETNB F 0.01%
WHD B 0.01%
VRDN B 0.01%
DY C 0.01%
FCN B 0.01%
ATEC F 0.0%
SAGE F 0.0%
IRWD F 0.0%
PYCR D 0.0%
ERII C 0.0%
CYRX F 0.0%
NUS F 0.0%
TXG F 0.0%
HSTM B 0.0%
ENFN C 0.0%
NWN B 0.0%
LXU D 0.0%
NGVT D 0.0%
RGR F 0.0%
BL D 0.0%
MP C 0.0%
PLOW C 0.0%
ANIP D 0.0%
PDFS F 0.0%
REYN C 0.0%
GO F 0.0%
ASTE F 0.0%
TITN F 0.0%
UHAL A 0.0%
CNXN C 0.0%
SAFT D 0.0%
HPP F 0.0%
MGPI D 0.0%
FIVN F 0.0%
USPH F 0.0%
RILY F 0.0%
EXPI C 0.0%
NEXT F 0.0%
SCLX F 0.0%
LMAT B 0.0%
NBTB D 0.0%
INFN C 0.0%
THRY F 0.0%
SHEN F 0.0%
AMSF B 0.0%
CMCO D 0.0%
UEC C 0.0%
ARKO C 0.0%
VICR C 0.0%
GRC B 0.0%
BE F 0.0%
GSBC D 0.0%
CLDX F 0.0%
TRUP D 0.0%
KFRC F 0.0%
SCHL D 0.0%
WOLF F 0.0%
ACVA C 0.0%
JOBY F 0.0%
SCL D 0.0%
B D 0.0%
CRNX D 0.0%
DXPE B 0.0%
MD B 0.0%
AMBA C 0.0%
SITM B 0.0%
MODG F 0.0%
CWEN A 0.0%
NARI F 0.0%
COHU F 0.0%
EOLS B 0.0%
SXI B 0.0%
RAMP F 0.0%
PSMT B 0.0%
CNOB C 0.0%
MLR D 0.0%
JOE D 0.0%
FWRD D 0.0%
AXL F 0.0%
SYBT C 0.0%
BOH F 0.0%
INTA C 0.0%
LOB C 0.0%
DCO B 0.0%
MSEX C 0.0%
TRIP F 0.0%
TRS D 0.0%
INDI F 0.0%
LGND D 0.0%
AGYS D 0.0%
NEO F 0.0%
EZPW D 0.0%
IMAX D 0.0%
RUSHB C 0.0%
VIAV C 0.0%
PGNY F 0.0%
PRGS B 0.0%
MYE F 0.0%
AMPS F 0.0%
STGW C 0.0%
WSR B 0.0%
OMI F 0.0%
CTS D 0.0%
CHCO D 0.0%
ENV C 0.0%
EMBC D 0.0%
TGTX C 0.0%
AWR B 0.0%
LNN B 0.0%
WRLD D 0.0%
VECO F 0.0%
MRTN D 0.0%
IMXI D 0.0%
RDUS D 0.0%
PEGA C 0.0%
KN D 0.0%
CWT D 0.0%
PJT C 0.0%
ARWR F 0.0%
PWSC C 0.0%
LKFN D 0.0%
FIZZ C 0.0%
BRKL D 0.0%
MERC D 0.0%
NRC F 0.0%
FBK D 0.0%
CLW F 0.0%
KLIC D 0.0%
DCOM C 0.0%
AMPH C 0.0%
KAR D 0.0%
XPEL D 0.0%
CRVL C 0.0%
GSAT F 0.0%
DH F 0.0%
BELFB B 0.0%
GOGO F 0.0%
HURN C 0.0%
RIOT F 0.0%
CWAN C 0.0%
NHI C 0.0%
MTRN F 0.0%
ALEX D 0.0%
SANA F 0.0%
CENT F 0.0%
BRY F 0.0%
HIMS C 0.0%
FTRE F 0.0%
LPRO D 0.0%
SJW D 0.0%
IPAR D 0.0%
CLSK F 0.0%
PTCT C 0.0%
USNA F 0.0%
TROX D 0.0%
HUN B 0.0%
SAVA D 0.0%
PRK D 0.0%
OFLX D 0.0%
GPRE F 0.0%
HLIT C 0.0%
JBT B 0.0%
HWKN A 0.0%
KE F 0.0%
ALG D 0.0%
ROCK D 0.0%
PRFT A 0.0%
CTOS F 0.0%
ROAD C 0.0%
ALRM F 0.0%
IMVT F 0.0%
FG C 0.0%
GOLF F 0.0%
ECVT F 0.0%
PLRX F 0.0%
BJRI D 0.0%
HAYN B 0.0%
OSBC D 0.0%
MSGS B 0.0%
RDNT C 0.0%
KRO C 0.0%
RYI F 0.0%
LGF.A F 0.0%
FOLD F 0.0%
CXM F 0.0%
CPF C 0.0%
PEB D 0.0%
WLK B 0.0%
ACCD F 0.0%
OSIS B 0.0%
EGY D 0.0%
PBI C 0.0%
ETWO D 0.0%
IAS F 0.0%
ATUS C 0.0%
BRC C 0.0%
SXC F 0.0%
AMBC F 0.0%
CSTL C 0.0%
IOSP F 0.0%
VVI C 0.0%
IE D 0.0%
DOCN C 0.0%
SQSP A 0.0%
YORW D 0.0%
KMT C 0.0%
RES D 0.0%
SXT C 0.0%
FBMS C 0.0%
TR D 0.0%
ATSG C 0.0%
SMPL D 0.0%
MYGN D 0.0%
DFIN D 0.0%
TWI D 0.0%
SONO D 0.0%
CRSR D 0.0%
ALX C 0.0%
TDC D 0.0%
IIIN F 0.0%
PUBM F 0.0%
RXRX F 0.0%
CRBG C 0.0%
VAL F 0.0%
BOC D 0.0%
ICFI C 0.0%
AMRX A 0.0%
APAM C 0.0%
TGI F 0.0%
WDFC C 0.0%
IBUY A 0.0%
FLYW F 0.0%
KTOS A 0.0%
DK F 0.0%
PLXS B 0.0%
TILT Underweight 17 Positions Relative to IUSV
Symbol Grade Weight
FI A -0.22%
COR F -0.17%
LH D -0.08%
GEN A -0.07%
RVTY C -0.07%
COO C -0.06%
NLY C -0.05%
HR C -0.03%
FBIN B -0.03%
CBOE B -0.03%
NYCB D -0.02%
ALTM D -0.01%
VNOM B -0.01%
ROIV D -0.01%
CDP A -0.01%
CXT F -0.01%
AZPN C -0.01%
Compare ETFs