URTH vs. BIV ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Vanguard Intermediate-Term Bond ETF (BIV)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.30

Average Daily Volume

1,048,975

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	URTH	BIV
30 Days	3.73%	-0.60%
60 Days	11.13%	0.34%
90 Days	3.88%	3.60%
12 Months	33.67%	11.64%

346 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in BIV	Overlap
A	B	0.06%	0.01%	0.01%
AAPL	C	4.73%	0.01%	0.01%
ABBV	C	0.5%	0.05%	0.05%
ABT	C	0.28%	0.01%	0.01%
ACGL	A	0.06%	0.01%	0.01%
ADBE	F	0.32%	0.02%	0.02%
ADI	B	0.16%	0.02%	0.02%
ADM	F	0.05%	0.02%	0.02%
ADP	A	0.16%	0.02%	0.02%
ADSK	B	0.08%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	C	0.08%	0.01%	0.01%
AES	C	0.02%	0.01%	0.01%
AFG	A	0.02%	0.01%	0.01%
AFL	A	0.09%	0.01%	0.01%
AIG	C	0.07%	0.01%	0.01%
AIZ	B	0.01%	0.01%	0.01%
ALL	A	0.07%	0.01%	0.01%
ALLE	A	0.02%	0.01%	0.01%
AMAT	C	0.23%	0.01%	0.01%
AMCR	C	0.02%	0.01%	0.01%
AMGN	D	0.25%	0.01%	0.01%
AMH	D	0.02%	0.01%	0.01%
AMT	D	0.16%	0.01%	0.01%
AMZN	C	2.49%	0.02%	0.02%
AON	A	0.1%	0.01%	0.01%
APD	C	0.09%	0.01%	0.01%
APH	D	0.11%	0.01%	0.01%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.03%	0.01%	0.01%
AVB	C	0.05%	0.01%	0.01%
AVGO	B	1.07%	0.01%	0.01%
AVY	D	0.03%	0.01%	0.01%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.22%	0.05%	0.05%
AZO	D	0.08%	0.01%	0.01%
BA	F	0.13%	0.01%	0.01%
BAC	B	0.4%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BBY	C	0.03%	0.01%	0.01%
BDX	C	0.1%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.08%	0.01%	0.01%
BKNG	B	0.2%	0.01%	0.01%
BLK	A	0.2%	0.01%	0.01%
BMY	A	0.16%	0.01%	0.01%
BR	B	0.03%	0.02%	0.02%
BRO	A	0.03%	0.01%	0.01%
BSX	A	0.18%	0.02%	0.02%
BXP	B	0.02%	0.01%	0.01%
C	B	0.17%	0.01%	0.01%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.04%	0.03%	0.03%
CARR	A	0.09%	0.02%	0.02%
CAT	A	0.28%	0.01%	0.01%
CB	A	0.16%	0.03%	0.03%
CBOE	B	0.03%	0.01%	0.01%
CCI	D	0.07%	0.01%	0.01%
CE	D	0.02%	0.01%	0.01%
CFG	C	0.03%	0.01%	0.01%
CHD	D	0.04%	0.01%	0.01%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.05%	0.02%	0.02%
CI	D	0.15%	0.01%	0.01%
CINF	A	0.03%	0.01%	0.01%
CLX	C	0.03%	0.01%	0.01%
CMCSA	B	0.24%	0.01%	0.01%
CME	A	0.12%	0.01%	0.01%
CMI	A	0.07%	0.01%	0.01%
CMS	A	0.03%	0.01%	0.01%
CNH	C	0.02%	0.01%	0.01%
CNP	B	0.03%	0.01%	0.01%
COF	A	0.08%	0.01%	0.01%
COP	D	0.18%	0.01%	0.01%
COST	C	0.56%	0.01%	0.01%
CPB	D	0.01%	0.02%	0.01%
CPT	C	0.02%	0.01%	0.01%
CRM	B	0.38%	0.02%	0.02%
CSL	A	0.03%	0.01%	0.01%
CSX	D	0.1%	0.01%	0.01%
CTAS	C	0.11%	0.02%	0.02%
CTVA	A	0.06%	0.01%	0.01%
CVS	D	0.11%	0.01%	0.01%
CVX	B	0.38%	0.01%	0.01%
D	A	0.07%	0.01%	0.01%
DAL	C	0.01%	0.02%	0.01%
DD	C	0.06%	0.05%	0.05%
DE	C	0.16%	0.01%	0.01%
DELL	C	0.04%	0.01%	0.01%
DFS	A	0.05%	0.02%	0.02%
DG	F	0.03%	0.01%	0.01%
DGX	D	0.03%	0.01%	0.01%
DHI	C	0.08%	0.01%	0.01%
DHR	D	0.26%	0.01%	0.01%
DIS	D	0.25%	0.01%	0.01%
DLR	C	0.07%	0.02%	0.02%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	C	0.04%	0.01%	0.01%
DOW	B	0.05%	0.01%	0.01%
DRI	C	0.03%	0.01%	0.01%
DT	B	0.02%	0.11%	0.02%
DTE	B	0.04%	0.01%	0.01%
DUK	C	0.13%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	D	0.06%	0.02%	0.02%
EBAY	A	0.05%	0.02%	0.02%
ECL	C	0.09%	0.01%	0.01%
ED	C	0.05%	0.01%	0.01%
EFX	D	0.05%	0.02%	0.02%
EIX	C	0.05%	0.01%	0.01%
EL	D	0.03%	0.01%	0.01%
EMN	C	0.02%	0.01%	0.01%
EMR	B	0.09%	0.01%	0.01%
EOG	B	0.1%	0.02%	0.02%
EQH	B	0.02%	0.01%	0.01%
EQIX	C	0.12%	0.01%	0.01%
EQR	C	0.04%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	D	0.03%	0.01%	0.01%
ETN	B	0.19%	0.02%	0.02%
ETR	A	0.04%	0.01%	0.01%
EVRG	C	0.02%	0.01%	0.01%
EW	F	0.06%	0.01%	0.01%
EXC	C	0.06%	0.01%	0.01%
EXPE	B	0.03%	0.02%	0.02%
EXR	D	0.05%	0.01%	0.01%
FANG	D	0.05%	0.01%	0.01%
FDX	F	0.09%	0.01%	0.01%
FIS	A	0.07%	0.01%	0.01%
FITB	C	0.04%	0.01%	0.01%
FNF	C	0.02%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	A	0.07%	0.01%	0.01%
GD	C	0.1%	0.02%	0.02%
GE	B	0.29%	0.02%	0.02%
GILD	A	0.15%	0.01%	0.01%
GIS	C	0.06%	0.01%	0.01%
GLPI	C	0.02%	0.01%	0.01%
GM	D	0.07%	0.01%	0.01%
GOOGL	B	1.41%	0.02%	0.02%
GPC	D	0.03%	0.01%	0.01%
GPN	F	0.04%	0.01%	0.01%
GS	B	0.23%	0.01%	0.01%
H	B	0.01%	0.01%	0.01%
HAL	D	0.04%	0.02%	0.02%
HBAN	B	0.03%	0.01%	0.01%
HCA	C	0.11%	0.02%	0.02%
HD	A	0.58%	0.01%	0.01%
HES	D	0.06%	0.01%	0.01%
HIG	A	0.05%	0.02%	0.02%
HII	F	0.01%	0.01%	0.01%
HON	C	0.19%	0.01%	0.01%
HPQ	B	0.05%	0.02%	0.02%
HRL	F	0.01%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.04%	0.01%	0.01%
HUBB	A	0.03%	0.01%	0.01%
HUM	F	0.05%	0.01%	0.01%
IBM	A	0.29%	0.01%	0.01%
ICE	A	0.13%	0.01%	0.01%
IEX	D	0.02%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
ILMN	B	0.03%	0.01%	0.01%
INTC	D	0.14%	0.01%	0.01%
INTU	F	0.24%	0.01%	0.01%
INVH	D	0.03%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
ITW	C	0.11%	0.01%	0.01%
JBL	C	0.02%	0.01%	0.01%
JCI	C	0.07%	0.01%	0.01%
JNJ	D	0.56%	0.01%	0.01%
JNPR	C	0.02%	0.01%	0.01%
JPM	C	0.85%	0.01%	0.01%
K	B	0.03%	0.01%	0.01%
KDP	C	0.06%	0.01%	0.01%
KEY	B	0.02%	0.01%	0.01%
KEYS	B	0.04%	0.01%	0.01%
KIM	C	0.02%	0.01%	0.01%
KLAC	B	0.15%	0.02%	0.02%
KMB	D	0.07%	0.01%	0.01%
KMI	A	0.06%	0.01%	0.01%
KO	C	0.42%	0.01%	0.01%
KR	C	0.06%	0.01%	0.01%
L	C	0.02%	0.01%	0.01%
LDOS	A	0.03%	0.02%	0.02%
LEN	C	0.07%	0.01%	0.01%
LH	D	0.03%	0.01%	0.01%
LHX	A	0.07%	0.01%	0.01%
LII	C	0.03%	0.01%	0.01%
LIN	C	0.33%	0.01%	0.01%
LLY	D	1.03%	0.01%	0.01%
LMT	A	0.19%	0.02%	0.02%
LNT	B	0.02%	0.01%	0.01%
LOW	C	0.22%	0.01%	0.01%
LRCX	D	0.15%	0.02%	0.02%
LUV	B	0.01%	0.01%	0.01%
LVS	B	0.03%	0.02%	0.02%
LYB	B	0.03%	0.01%	0.01%
MA	A	0.59%	0.01%	0.01%
MAA	D	0.03%	0.01%	0.01%
MAR	A	0.09%	0.01%	0.01%
MAS	C	0.03%	0.01%	0.01%
MCD	A	0.31%	0.02%	0.02%
MCO	D	0.11%	0.01%	0.01%
MDLZ	D	0.14%	0.01%	0.01%
MDT	C	0.17%	0.01%	0.01%
MET	A	0.07%	0.02%	0.02%
MKC	C	0.03%	0.01%	0.01%
MKL	B	0.03%	0.01%	0.01%
MLM	F	0.05%	0.01%	0.01%
MMC	D	0.16%	0.02%	0.02%
MMM	C	0.11%	0.01%	0.01%
MO	D	0.13%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.09%	0.01%	0.01%
MRK	F	0.42%	0.02%	0.02%
MRO	B	0.02%	0.02%	0.02%
MRVL	C	0.09%	0.01%	0.01%
MS	A	0.18%	0.04%	0.04%
MSFT	D	4.27%	0.1%	0.1%
MSI	A	0.11%	0.01%	0.01%
MTB	A	0.04%	0.02%	0.02%
MU	D	0.16%	0.02%	0.02%
NDAQ	C	0.05%	0.01%	0.01%
NEE	C	0.25%	0.01%	0.01%
NEM	C	0.09%	0.02%	0.02%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.15%	0.01%	0.01%
NOC	B	0.11%	0.02%	0.02%
NOW	B	0.25%	0.03%	0.03%
NSC	C	0.08%	0.01%	0.01%
NTAP	D	0.04%	0.01%	0.01%
NTRS	B	0.03%	0.01%	0.01%
NUE	D	0.05%	0.01%	0.01%
NVDA	B	4.13%	0.03%	0.03%
NVR	C	0.05%	0.01%	0.01%
NXPI	F	0.08%	0.01%	0.01%
O	C	0.08%	0.01%	0.01%
OC	C	0.02%	0.01%	0.01%
OKE	A	0.08%	0.01%	0.01%
OMC	C	0.03%	0.01%	0.01%
ORCL	A	0.4%	0.01%	0.01%
ORLY	A	0.1%	0.01%	0.01%
OTIS	A	0.06%	0.01%	0.01%
PCG	C	0.06%	0.01%	0.01%
PEG	A	0.06%	0.01%	0.01%
PEP	F	0.34%	0.01%	0.01%
PFE	D	0.23%	0.01%	0.01%
PFG	A	0.03%	0.01%	0.01%
PG	D	0.59%	0.01%	0.01%
PGR	B	0.21%	0.02%	0.02%
PH	A	0.11%	0.02%	0.02%
PHM	C	0.05%	0.01%	0.01%
PKG	B	0.03%	0.01%	0.01%
PLD	D	0.17%	0.01%	0.01%
PM	D	0.27%	0.01%	0.01%
PNC	C	0.1%	0.01%	0.01%
PPG	D	0.04%	0.01%	0.01%
PRU	B	0.06%	0.01%	0.01%
PSA	C	0.08%	0.01%	0.01%
PSX	D	0.08%	0.01%	0.01%
PWR	A	0.06%	0.01%	0.01%
PYPL	A	0.11%	0.02%	0.02%
QCOM	D	0.27%	0.02%	0.02%
QRVO	F	0.02%	0.02%	0.02%
REG	C	0.02%	0.01%	0.01%
REGN	D	0.16%	0.02%	0.02%
RF	B	0.03%	0.01%	0.01%
RJF	B	0.04%	0.03%	0.03%
ROK	D	0.04%	0.01%	0.01%
ROP	D	0.08%	0.01%	0.01%
ROST	D	0.07%	0.01%	0.01%
RPM	A	0.02%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RS	D	0.02%	0.01%	0.01%
RSG	D	0.06%	0.01%	0.01%
RTX	A	0.24%	0.01%	0.01%
SBUX	B	0.16%	0.01%	0.01%
SCHW	D	0.14%	0.01%	0.01%
SHW	C	0.13%	0.01%	0.01%
SJM	D	0.02%	0.01%	0.01%
SLB	D	0.09%	0.03%	0.03%
SNA	C	0.02%	0.01%	0.01%
SO	A	0.14%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
SPGI	C	0.24%	0.01%	0.01%
SRE	C	0.08%	0.01%	0.01%
STE	D	0.04%	0.01%	0.01%
STLD	C	0.03%	0.01%	0.01%
STT	A	0.04%	0.01%	0.01%
STZ	D	0.06%	0.01%	0.01%
SUI	D	0.02%	0.01%	0.01%
SWK	C	0.02%	0.01%	0.01%
SWKS	F	0.02%	0.01%	0.01%
SYF	A	0.03%	0.02%	0.02%
SYK	C	0.17%	0.02%	0.02%
SYY	D	0.05%	0.02%	0.02%
T	B	0.23%	0.01%	0.01%
TDY	A	0.03%	0.01%	0.01%
TEL	D	0.06%	0.02%	0.02%
TFC	D	0.08%	0.01%	0.01%
TGT	C	0.1%	0.01%	0.01%
TJX	D	0.19%	0.01%	0.01%
TMO	D	0.34%	0.01%	0.01%
TMUS	A	0.16%	0.04%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TSCO	A	0.05%	0.01%	0.01%
TSN	D	0.02%	0.03%	0.02%
TT	A	0.12%	0.01%	0.01%
TXN	C	0.26%	0.01%	0.01%
TXT	F	0.03%	0.01%	0.01%
UDR	C	0.02%	0.01%	0.01%
UHS	D	0.02%	0.02%	0.02%
UNH	B	0.77%	0.01%	0.01%
UNP	F	0.21%	0.01%	0.01%
UPS	D	0.14%	0.01%	0.01%
USB	C	0.1%	0.01%	0.01%
V	B	0.63%	0.01%	0.01%
VLO	F	0.06%	0.01%	0.01%
VMC	D	0.05%	0.01%	0.01%
VRSK	D	0.05%	0.01%	0.01%
VRSN	C	0.03%	0.02%	0.02%
VTR	C	0.04%	0.01%	0.01%
VTRS	D	0.02%	0.02%	0.02%
VZ	C	0.27%	0.01%	0.01%
WAB	A	0.04%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WEC	B	0.04%	0.01%	0.01%
WELL	C	0.11%	0.01%	0.01%
WFC	B	0.28%	0.04%	0.04%
WLK	C	0.01%	0.01%	0.01%
WM	B	0.12%	0.01%	0.01%
WMB	A	0.08%	0.01%	0.01%
WMT	A	0.52%	0.01%	0.01%
WPC	C	0.02%	0.01%	0.01%
WTRG	D	0.02%	0.01%	0.01%
WY	C	0.03%	0.02%	0.02%
XEL	C	0.05%	0.01%	0.01%
XOM	A	0.77%	0.01%	0.01%
XYL	C	0.05%	0.01%	0.01%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.13%	0.01%	0.01%

URTH Overweight 246 Positions Relative to BIV

Symbol	Grade	Weight
META	A	1.82%
GOOG	B	1.22%
TSLA	C	1.06%
BRK.A	B	0.87%
NFLX	A	0.44%
AMD	C	0.37%
ACN	B	0.32%
CSCO	A	0.3%
ISRG	C	0.25%
UBER	C	0.2%
ELV	F	0.17%
VRTX	D	0.17%
ANET	A	0.15%
PANW	B	0.15%
FI	A	0.15%
BX	C	0.15%
MELI	D	0.13%
CEG	A	0.12%
PLTR	A	0.11%
SNPS	F	0.11%
CMG	C	0.11%
TDG	A	0.11%
CL	D	0.11%
KKR	A	0.11%
MCK	F	0.1%
GEV	A	0.1%
CDNS	D	0.1%
FCX	B	0.1%
HLT	A	0.09%
CRWD	D	0.09%
CRH	C	0.09%
AJG	C	0.09%
TRV	B	0.08%
APO	A	0.08%
URI	C	0.08%
ABNB	D	0.08%
WCN	D	0.07%
PAYX	B	0.07%
TTD	A	0.07%
AMP	A	0.07%
FICO	C	0.07%
PCAR	D	0.07%
WDAY	D	0.07%
CBRE	C	0.06%
MNST	D	0.06%
YUM	C	0.06%
CNC	F	0.06%
AME	C	0.06%
HWM	A	0.06%
IT	A	0.06%
COR	F	0.06%
GEHC	C	0.06%
IR	A	0.06%
FERG	F	0.06%
FLUT	B	0.06%
FAST	C	0.06%
IDXX	D	0.06%
RCL	B	0.06%
VST	A	0.06%
F	D	0.06%
MCHP	F	0.06%
IQV	F	0.06%
LNG	A	0.06%
KVUE	C	0.06%
DASH	A	0.06%
MPWR	B	0.06%
CPRT	B	0.06%
GWW	B	0.06%
MSCI	B	0.06%
VEEV	C	0.05%
KHC	F	0.05%
TRGP	A	0.05%
MTD	C	0.05%
SNOW	F	0.05%
ALNY	C	0.05%
VICI	C	0.05%
OXY	D	0.05%
IRM	B	0.05%
RMD	C	0.05%
SQ	D	0.05%
VRT	B	0.05%
GLW	C	0.05%
BKR	B	0.05%
CTSH	B	0.05%
ODFL	F	0.05%
HUBS	D	0.04%
PPL	C	0.04%
TEAM	D	0.04%
TYL	D	0.04%
HPE	B	0.04%
FSLR	C	0.04%
SBAC	C	0.04%
TTWO	D	0.04%
MSTR	B	0.04%
DXCM	F	0.04%
BLDR	C	0.04%
APP	A	0.04%
VLTO	A	0.04%
FTV	C	0.04%
ANSS	D	0.04%
ARES	A	0.04%
GRMN	D	0.04%
CDW	D	0.04%
AXON	A	0.04%
LULU	D	0.04%
WTW	C	0.04%
CSGP	F	0.04%
COIN	F	0.04%
DDOG	B	0.04%
ON	F	0.04%
ALGN	D	0.03%
CTRA	D	0.03%
LYV	A	0.03%
AVTR	D	0.03%
WRB	C	0.03%
IP	C	0.03%
TPL	A	0.03%
WSM	C	0.03%
FCNCA	D	0.03%
MDB	D	0.03%
ULTA	D	0.03%
CCL	C	0.03%
EXPD	D	0.03%
WBD	F	0.03%
ZBRA	B	0.03%
MOH	F	0.03%
TRU	C	0.03%
PINS	D	0.03%
HOLX	D	0.03%
EME	B	0.03%
TER	C	0.03%
EQT	C	0.03%
RBLX	D	0.03%
COO	C	0.03%
WAT	B	0.03%
MRNA	F	0.03%
GDDY	B	0.03%
STX	C	0.03%
PTC	B	0.03%
SMCI	F	0.03%
BALL	C	0.03%
WDC	C	0.03%
NRG	A	0.03%
WST	D	0.03%
BAH	C	0.03%
CPAY	A	0.03%
NET	D	0.03%
TROW	D	0.03%
FE	C	0.03%
DECK	B	0.03%
SW	C	0.03%
WYNN	B	0.02%
SNAP	D	0.02%
ALB	D	0.02%
CRL	F	0.02%
OVV	D	0.02%
TAP	D	0.02%
Z	C	0.02%
BSY	D	0.02%
NBIX	F	0.02%
LKQ	F	0.02%
MGM	D	0.02%
TFX	C	0.02%
HEI	C	0.02%
DOCU	A	0.02%
TECH	D	0.02%
EXAS	C	0.02%
HOOD	B	0.02%
OKTA	F	0.02%
CTLT	A	0.02%
AOS	C	0.02%
FBIN	C	0.02%
ELS	D	0.02%
CCK	C	0.02%
KMX	F	0.02%
DKS	D	0.02%
INCY	B	0.02%
BMRN	F	0.02%
FFIV	B	0.02%
ACM	A	0.02%
JKHY	A	0.02%
JBHT	D	0.02%
ERIE	A	0.02%
GGG	C	0.02%
ROL	C	0.02%
ENPH	F	0.02%
POOL	D	0.02%
NDSN	C	0.02%
HEI	C	0.02%
DPZ	D	0.02%
PSTG	F	0.02%
TW	A	0.02%
RVTY	C	0.02%
ZS	F	0.02%
PNR	C	0.02%
PODD	C	0.02%
UTHR	C	0.02%
GEN	A	0.02%
AKAM	D	0.02%
CF	A	0.02%
WSO	C	0.02%
FWONK	D	0.02%
FDS	C	0.02%
ZM	B	0.02%
EG	A	0.02%
MANH	A	0.02%
CHK	C	0.02%
J	F	0.02%
BURL	C	0.02%
SSNC	C	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
DKNG	C	0.02%
CELH	F	0.01%
PARA	F	0.01%
UHAL	C	0.01%
FOX	B	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
DINO	F	0.01%
ACI	F	0.01%
BIO	B	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
DVA	C	0.01%
PAYC	D	0.01%
KNX	D	0.01%
SEIC	B	0.01%
ROKU	C	0.01%
TTC	F	0.01%
ALLY	F	0.01%
NLY	C	0.01%
SOLV	C	0.01%
MTCH	B	0.01%
APA	F	0.01%
MKTX	B	0.01%
HSIC	D	0.01%
LW	D	0.01%
CG	B	0.01%
IOT	C	0.01%
DAY	C	0.01%
TOST	B	0.01%
TWLO	B	0.01%
NWSA	D	0.01%
EPAM	F	0.01%
AMTM	D	0.0%

URTH Underweight 137 Positions Relative to BIV

Symbol	Grade	Weight
WIT	C	-0.35%
KOF	D	-0.03%
BWA	C	-0.03%
BMO	B	-0.03%
ESGR	C	-0.03%
BABA	A	-0.03%
XRAY	D	-0.02%
DXC	C	-0.02%
DOX	B	-0.02%
BC	C	-0.02%
CNO	B	-0.02%
ARCC	A	-0.02%
AAP	F	-0.02%
AMG	B	-0.02%
RL	B	-0.02%
GSK	F	-0.02%
MPLX	B	-0.02%
ET	A	-0.02%
NWG	B	-0.02%
VOD	D	-0.02%
MUFG	D	-0.02%
WTFC	B	-0.01%
SKT	A	-0.01%
REXR	D	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
AXS	A	-0.01%
AVT	B	-0.01%
CMA	C	-0.01%
CBT	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	B	-0.01%
NOV	F	-0.01%
OGS	C	-0.01%
KMT	C	-0.01%
KMPR	D	-0.01%
EPRT	C	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	B	-0.01%
PNW	C	-0.01%
RNR	A	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
WBS	D	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	C	-0.01%
MP	C	-0.01%
KRG	C	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	F	-0.01%
OPI	F	-0.01%
BDN	B	-0.01%
WB	B	-0.01%
ZION	D	-0.01%
VNT	F	-0.01%
R	C	-0.01%
SITC	D	-0.01%
SCS	D	-0.01%
SAFE	C	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	C	-0.01%
FLS	A	-0.01%
FLO	D	-0.01%
AGR	C	-0.01%
AGO	B	-0.01%
ARW	C	-0.01%
ADC	C	-0.01%
BKU	D	-0.01%
AAT	C	-0.01%
OGE	C	-0.01%
NVT	C	-0.01%
GP	D	-0.01%
HR	D	-0.01%
HP	D	-0.01%
HIW	C	-0.01%
JD	A	-0.01%
GXO	D	-0.01%
EPR	C	-0.01%
FRT	D	-0.01%
RYN	C	-0.01%
SBRA	C	-0.01%
PRE	D	-0.01%
NHI	C	-0.01%
NEU	F	-0.01%
MHK	C	-0.01%
AYI	A	-0.01%
BNS	C	-0.01%
BKH	C	-0.01%
AAL	D	-0.01%
BERY	C	-0.01%
CP	C	-0.01%
TD	B	-0.01%
SWX	C	-0.01%
VOYA	A	-0.01%
KEX	C	-0.01%
HPP	F	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
FAF	C	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
LEG	D	-0.01%
LAZ	C	-0.01%
HUN	B	-0.01%
HRB	C	-0.01%
INGR	B	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
AL	D	-0.01%
BIDU	C	-0.01%
VFC	A	-0.01%
NNN	C	-0.01%
LNC	B	-0.01%
LEA	F	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
HAS	A	-0.01%
CNA	D	-0.01%
BRX	C	-0.01%
AN	D	-0.01%
RGA	B	-0.01%
AZN	D	-0.01%
AER	C	-0.01%
BHF	D	-0.01%
EQNR	D	-0.01%
PAA	B	-0.01%
OHI	C	-0.01%
WHR	C	-0.01%
EPD	A	-0.01%
DB	A	-0.01%
UAL	A	-0.01%
HSBC	A	-0.01%