URTH vs. IUSG ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares Core U.S. Growth ETF (IUSG)

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

$155.37

Average Daily Volume

267,936

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.34

Average Daily Volume

375,011

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	URTH	IUSG
30 Days	0.52%	-0.91%
60 Days	2.57%	0.74%
90 Days	3.58%	0.20%
12 Months	25.08%	31.42%

263 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in IUSG	Overlap
	AAPL	D	4.73%	11.42%	4.73%
	ABBV	C	0.5%	0.45%	0.45%
	ABNB	D	0.08%	0.09%	0.08%
	ACGL	B	0.06%	0.15%	0.06%
	ACM	B	0.02%	0.02%	0.02%
	ACN	C	0.32%	0.42%	0.32%
	ADBE	D	0.35%	0.86%	0.35%
	ADI	D	0.16%	0.23%	0.16%
	ADP	B	0.16%	0.16%	0.16%
	ADSK	B	0.08%	0.11%	0.08%
	AJG	C	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.23%	0.56%	0.23%
	AMD	F	0.36%	0.88%	0.36%
	AME	C	0.06%	0.07%	0.06%
	AMH	C	0.02%	0.03%	0.02%
	AMP	B	0.06%	0.08%	0.06%
	AMT	C	0.16%	0.16%	0.16%
	AMZN	C	2.55%	6.08%	2.55%
	ANET	B	0.14%	0.33%	0.14%
	ANSS	F	0.04%	0.06%	0.04%
	AON	B	0.1%	0.14%	0.1%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.01%	0.03%	0.01%
	APH	D	0.11%	0.15%	0.11%
	AVGO	C	1.08%	2.6%	1.08%
	AVTR	B	0.03%	0.03%	0.03%
	AXON	B	0.04%	0.1%	0.04%
	AXP	B	0.22%	0.37%	0.22%
	AZO	D	0.08%	0.13%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.13%	0.14%	0.13%
	BKNG	B	0.19%	0.48%	0.19%
	BLDR	C	0.04%	0.08%	0.04%
	BMRN	F	0.02%	0.03%	0.02%
	BR	D	0.03%	0.05%	0.03%
	BRO	C	0.03%	0.07%	0.03%
	BSX	B	0.18%	0.24%	0.18%
	BURL	B	0.03%	0.04%	0.03%
	BX	B	0.16%	0.28%	0.16%
	CARR	B	0.09%	0.11%	0.09%
	CAT	C	0.25%	0.35%	0.25%
	CBOE	C	0.03%	0.05%	0.03%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.26%	0.11%
	CDW	D	0.04%	0.04%	0.04%
	CE	D	0.02%	0.04%	0.02%
	CEG	C	0.09%	0.1%	0.09%
	CELH	F	0.01%	0.02%	0.01%
	CF	B	0.02%	0.03%	0.02%
	CG	C	0.01%	0.01%	0.01%
	CHD	C	0.04%	0.04%	0.04%
	CHRD	F	0.01%	0.03%	0.01%
	CHTR	D	0.05%	0.06%	0.05%
	CL	C	0.12%	0.12%	0.12%
	CME	C	0.11%	0.1%	0.1%
	CMG	C	0.11%	0.27%	0.11%
	COO	B	0.03%	0.03%	0.03%
	COP	D	0.18%	0.3%	0.18%
	COST	C	0.59%	0.61%	0.59%
	CPAY	B	0.03%	0.08%	0.03%
	CPRT	D	0.06%	0.16%	0.06%
	CRM	D	0.36%	0.88%	0.36%
	CRWD	F	0.09%	0.21%	0.09%
	CSGP	D	0.05%	0.05%	0.05%
	CSL	C	0.03%	0.07%	0.03%
	CSX	D	0.1%	0.12%	0.1%
	CTAS	C	0.11%	0.14%	0.11%
	CTRA	F	0.02%	0.04%	0.02%
	DAL	C	0.01%	0.06%	0.01%
	DAY	D	0.01%	0.02%	0.01%
	DE	B	0.15%	0.21%	0.15%
	DECK	C	0.03%	0.09%	0.03%
	DFS	C	0.05%	0.06%	0.05%
	DHI	B	0.09%	0.21%	0.09%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.07%	0.08%	0.07%
	DPZ	F	0.02%	0.02%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DT	C	0.02%	0.04%	0.02%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	F	0.04%	0.06%	0.04%
	EA	D	0.06%	0.06%	0.06%
	ECL	B	0.09%	0.12%	0.09%
	EFX	C	0.06%	0.05%	0.05%
	ELS	C	0.02%	0.03%	0.02%
	EME	B	0.03%	0.07%	0.03%
	ENPH	C	0.02%	0.02%	0.02%
	EOG	D	0.1%	0.16%	0.1%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.01%	0.01%
	EQIX	B	0.12%	0.14%	0.12%
	ERIE	A	0.02%	0.03%	0.02%
	ETN	C	0.18%	0.27%	0.18%
	EW	F	0.06%	0.05%	0.05%
	EXPD	B	0.03%	0.02%	0.02%
	EXPE	C	0.03%	0.06%	0.03%
	FANG	D	0.04%	0.11%	0.04%
	FAST	C	0.06%	0.07%	0.06%
	FBIN	B	0.02%	0.02%	0.02%
	FCX	D	0.09%	0.11%	0.09%
	FDS	C	0.02%	0.03%	0.02%
	FI	A	0.15%	0.19%	0.15%
	FICO	A	0.07%	0.16%	0.07%
	FTNT	C	0.07%	0.17%	0.07%
	FTV	C	0.04%	0.09%	0.04%
	GDDY	C	0.03%	0.08%	0.03%
	GE	B	0.29%	0.3%	0.29%
	GEV	B	0.09%	0.09%	0.09%
	GGG	C	0.02%	0.05%	0.02%
	GLPI	B	0.02%	0.02%	0.02%
	GOOG	D	1.17%	2.76%	1.17%
	GOOGL	D	1.35%	3.29%	1.35%
	GRMN	D	0.04%	0.05%	0.04%
	GWW	B	0.06%	0.12%	0.06%
	H	C	0.01%	0.02%	0.01%
	HCA	B	0.11%	0.13%	0.11%
	HD	B	0.55%	0.5%	0.5%
	HES	D	0.05%	0.13%	0.05%
	HLT	B	0.08%	0.19%	0.08%
	HST	D	0.02%	0.03%	0.02%
	HSY	C	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	B	0.05%	0.08%	0.05%
	IDXX	C	0.06%	0.08%	0.06%
	INTU	D	0.27%	0.65%	0.27%
	IQV	C	0.06%	0.06%	0.06%
	IR	C	0.05%	0.1%	0.05%
	IRM	B	0.05%	0.06%	0.05%
	ISRG	C	0.25%	0.41%	0.25%
	IT	B	0.06%	0.14%	0.06%
	ITW	B	0.11%	0.11%	0.11%
	JBL	D	0.02%	0.02%	0.02%
	KKR	B	0.11%	0.29%	0.11%
	KLAC	D	0.15%	0.36%	0.15%
	KO	B	0.42%	0.38%	0.38%
	LEN	B	0.07%	0.09%	0.07%
	LII	B	0.03%	0.07%	0.03%
	LIN	B	0.33%	0.42%	0.33%
	LLY	C	1.09%	2.63%	1.09%
	LRCX	F	0.15%	0.36%	0.15%
	LULU	D	0.04%	0.11%	0.04%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYV	B	0.02%	0.05%	0.02%
	MA	B	0.6%	1.04%	0.6%
	MANH	B	0.02%	0.06%	0.02%
	MAR	C	0.08%	0.2%	0.08%
	MAS	B	0.03%	0.03%	0.03%
	MCD	C	0.31%	0.33%	0.31%
	MCHP	D	0.06%	0.09%	0.06%
	MCO	A	0.11%	0.13%	0.11%
	MDLZ	B	0.15%	0.15%	0.15%
	META	A	1.68%	4.1%	1.68%
	MGM	D	0.02%	0.02%	0.02%
	MLM	D	0.05%	0.08%	0.05%
	MMC	C	0.16%	0.21%	0.16%
	MNST	C	0.06%	0.08%	0.06%
	MOH	C	0.03%	0.04%	0.03%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	C	0.07%	0.16%	0.07%
	MRK	D	0.43%	0.42%	0.42%
	MRO	D	0.02%	0.03%	0.02%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	C	4.44%	11.4%	4.44%
	MSI	C	0.11%	0.15%	0.11%
	MTD	D	0.04%	0.04%	0.04%
	NBIX	F	0.02%	0.04%	0.02%
	NFLX	B	0.44%	1.07%	0.44%
	NKE	D	0.14%	0.15%	0.14%
	NOW	A	0.26%	0.64%	0.26%
	NTAP	D	0.04%	0.03%	0.03%
	NUE	F	0.05%	0.08%	0.05%
	NVDA	D	4.28%	10.44%	4.28%
	NVR	B	0.04%	0.11%	0.04%
	NXPI	D	0.09%	0.16%	0.09%
	OC	C	0.02%	0.05%	0.02%
	ODFL	C	0.06%	0.12%	0.06%
	OKE	B	0.08%	0.12%	0.08%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.39%	0.92%	0.39%
	ORLY	B	0.1%	0.17%	0.1%
	OTIS	D	0.05%	0.05%	0.05%
	OVV	D	0.02%	0.03%	0.02%
	PANW	D	0.16%	0.4%	0.16%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	D	0.07%	0.13%	0.07%
	PEP	C	0.35%	0.31%	0.31%
	PG	C	0.6%	0.57%	0.57%
	PGR	A	0.22%	0.27%	0.22%
	PH	B	0.11%	0.21%	0.11%
	PHM	B	0.05%	0.1%	0.05%
	PM	C	0.28%	0.26%	0.26%
	PNR	B	0.02%	0.04%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PSA	B	0.08%	0.09%	0.08%
	PSTG	F	0.02%	0.05%	0.02%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.1%	0.06%
	QCOM	D	0.27%	0.35%	0.27%
	RCL	B	0.06%	0.14%	0.06%
	REGN	C	0.18%	0.26%	0.18%
	ROK	D	0.04%	0.05%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.08%	0.09%	0.08%
	ROST	C	0.08%	0.19%	0.08%
	RPM	B	0.02%	0.03%	0.02%
	RS	D	0.02%	0.06%	0.02%
	RSG	D	0.07%	0.08%	0.07%
	SBAC	C	0.04%	0.04%	0.04%
	SBUX	C	0.16%	0.23%	0.16%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.13%	0.16%	0.13%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	B	0.02%	0.02%	0.02%
	SNPS	D	0.11%	0.27%	0.11%
	SPG	B	0.08%	0.07%	0.07%
	SPGI	B	0.24%	0.26%	0.24%
	STE	C	0.04%	0.05%	0.04%
	STLD	D	0.03%	0.04%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	C	0.18%	0.29%	0.18%
	TDG	B	0.11%	0.27%	0.11%
	TEL	D	0.07%	0.06%	0.06%
	TJX	C	0.2%	0.31%	0.2%
	TMO	C	0.34%	0.32%	0.32%
	TPL	C	0.02%	0.04%	0.02%
	TRGP	B	0.05%	0.12%	0.05%
	TSCO	C	0.04%	0.05%	0.04%
	TSLA	C	0.96%	2.28%	0.96%
	TT	B	0.12%	0.2%	0.12%
	TTC	D	0.01%	0.01%	0.01%
	TTWO	D	0.04%	0.04%	0.04%
	TXN	C	0.26%	0.24%	0.24%
	TYL	C	0.04%	0.09%	0.04%
	UBER	C	0.2%	0.54%	0.2%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	0.8%	0.74%	0.74%
	UNP	B	0.22%	0.24%	0.22%
	URI	B	0.07%	0.17%	0.07%
	UTHR	C	0.02%	0.02%	0.02%
	V	B	0.66%	1.06%	0.66%
	VMC	D	0.04%	0.07%	0.04%
	VRSK	D	0.05%	0.08%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.18%	0.29%	0.18%
	VST	C	0.04%	0.1%	0.04%
	WAT	C	0.03%	0.03%	0.03%
	WLK	D	0.01%	0.02%	0.01%
	WM	D	0.12%	0.13%	0.12%
	WMB	B	0.08%	0.08%	0.08%
	WSM	C	0.03%	0.07%	0.03%
	WSO	C	0.02%	0.05%	0.02%
	WST	D	0.03%	0.08%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WYNN	D	0.01%	0.03%	0.01%
	YUM	D	0.05%	0.06%	0.05%
	ZTS	B	0.13%	0.17%	0.13%

URTH Overweight 328 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	C	0.87%
	JPM	D	0.86%
	XOM	D	0.73%
	JNJ	B	0.58%
	WMT	B	0.52%
	BAC	D	0.4%
	CVX	D	0.36%
	ABT	C	0.3%
	IBM	B	0.29%
	CSCO	B	0.29%
	DHR	B	0.27%
	WFC	D	0.27%
	VZ	B	0.27%
	AMGN	B	0.26%
	NEE	B	0.25%
	DIS	D	0.24%
	PFE	C	0.24%
	T	B	0.23%
	CMCSA	D	0.23%
	RTX	C	0.23%
	GS	D	0.22%
	LOW	B	0.21%
	ELV	C	0.19%
	BLK	A	0.19%
	HON	D	0.19%
	PLD	C	0.18%
	MS	D	0.18%
	LMT	C	0.18%
	MDT	C	0.17%
	TMUS	C	0.16%
	C	D	0.16%
	CB	B	0.16%
	MU	F	0.15%
	BMY	C	0.15%
	GILD	B	0.15%
	CI	C	0.15%
	MO	C	0.14%
	SCHW	D	0.14%
	MELI	B	0.14%
	SO	B	0.14%
	DUK	C	0.13%
	ICE	B	0.13%
	UPS	D	0.13%
	INTC	F	0.12%
	PLTR	B	0.11%
	CVS	D	0.11%
	MMM	B	0.11%
	NOC	B	0.11%
	WELL	B	0.11%
	FDX	C	0.1%
	BDX	F	0.1%
	USB	B	0.1%
	TGT	C	0.1%
	MCK	F	0.1%
	GD	B	0.1%
	PNC	B	0.1%
	PYPL	B	0.1%
	CRH	B	0.09%
	AFL	B	0.09%
	NEM	B	0.09%
	APD	B	0.09%
	MRVL	C	0.09%
	COF	C	0.08%
	SRE	B	0.08%
	WDAY	D	0.08%
	GM	B	0.08%
	BK	A	0.08%
	TRV	B	0.08%
	O	B	0.08%
	PSX	D	0.08%
	AEP	B	0.08%
	NSC	C	0.08%
	TFC	D	0.08%
	SLB	F	0.08%
	EMR	D	0.08%
	APO	C	0.07%
	TTD	B	0.07%
	WCN	D	0.07%
	KMB	D	0.07%
	MET	A	0.07%
	JCI	B	0.07%
	ALL	A	0.07%
	D	C	0.07%
	AIG	D	0.07%
	FIS	B	0.07%
	CCI	B	0.07%
	KR	B	0.06%
	GEHC	C	0.06%
	EXR	B	0.06%
	CTSH	C	0.06%
	FERG	C	0.06%
	HUM	F	0.06%
	FLUT	B	0.06%
	A	C	0.06%
	CTVA	B	0.06%
	EXC	B	0.06%
	CNC	C	0.06%
	DASH	C	0.06%
	STZ	C	0.06%
	PEG	B	0.06%
	KDP	A	0.06%
	PCG	C	0.06%
	KMI	A	0.06%
	PRU	C	0.06%
	F	D	0.06%
	LNG	D	0.06%
	GIS	B	0.06%
	COR	D	0.06%
	CMI	C	0.06%
	LHX	D	0.06%
	VLO	D	0.06%
	KVUE	B	0.06%
	WEC	B	0.05%
	DELL	D	0.05%
	VRT	C	0.05%
	NDAQ	B	0.05%
	EBAY	B	0.05%
	KHC	C	0.05%
	XYL	D	0.05%
	ADM	D	0.05%
	HPQ	D	0.05%
	ALNY	B	0.05%
	OXY	F	0.05%
	BKR	D	0.05%
	VEEV	C	0.05%
	EIX	C	0.05%
	HIG	A	0.05%
	AVB	B	0.05%
	SNOW	F	0.05%
	DOW	D	0.05%
	SQ	D	0.05%
	GLW	B	0.05%
	ED	C	0.05%
	XEL	A	0.05%
	VICI	C	0.05%
	DD	B	0.05%
	CBRE	A	0.05%
	RMD	C	0.05%
	SYY	D	0.05%
	DVN	F	0.04%
	PPL	C	0.04%
	ES	C	0.04%
	HAL	F	0.04%
	TEAM	F	0.04%
	DTE	B	0.04%
	DOV	B	0.04%
	KEYS	C	0.04%
	ARES	B	0.04%
	STT	A	0.04%
	VTR	C	0.04%
	EQR	B	0.04%
	VLTO	C	0.04%
	IFF	B	0.04%
	ETR	A	0.04%
	AWK	A	0.04%
	FITB	B	0.04%
	CAH	C	0.04%
	GPN	D	0.04%
	MTB	B	0.04%
	WTW	B	0.04%
	PPG	C	0.04%
	BIIB	F	0.04%
	WAB	A	0.04%
	DDOG	D	0.04%
	COIN	F	0.04%
	SSNC	B	0.03%
	ENTG	D	0.03%
	TSN	C	0.03%
	AVY	D	0.03%
	ZBRA	B	0.03%
	IP	B	0.03%
	CNP	C	0.03%
	WRB	C	0.03%
	DGX	B	0.03%
	LH	B	0.03%
	J	D	0.03%
	FCNCA	D	0.03%
	MAA	B	0.03%
	TRU	B	0.03%
	EQT	D	0.03%
	TDY	C	0.03%
	NTRS	B	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SUI	B	0.03%
	DG	F	0.03%
	BAX	C	0.03%
	APTV	D	0.03%
	CFG	D	0.03%
	ESS	B	0.03%
	PKG	B	0.03%
	ILMN	C	0.03%
	WBD	D	0.03%
	SYF	C	0.03%
	NRG	C	0.03%
	CLX	C	0.03%
	HOLX	B	0.03%
	EL	F	0.03%
	CMS	A	0.03%
	ATO	B	0.03%
	BBY	B	0.03%
	MKC	B	0.03%
	PFG	B	0.03%
	RF	B	0.03%
	MKL	C	0.03%
	CINF	B	0.03%
	HBAN	B	0.03%
	OMC	A	0.03%
	TER	D	0.03%
	MDB	D	0.03%
	LDOS	C	0.03%
	ARE	B	0.03%
	WDC	D	0.03%
	BALL	C	0.03%
	RBLX	B	0.03%
	HPE	D	0.03%
	BAH	B	0.03%
	MSTR	D	0.03%
	MRNA	F	0.03%
	ZBH	F	0.03%
	SW	B	0.03%
	K	A	0.03%
	HUBS	D	0.03%
	INVH	C	0.03%
	TROW	D	0.03%
	NET	F	0.03%
	AEE	B	0.03%
	APP	B	0.03%
	WY	C	0.03%
	LYB	F	0.03%
	FE	C	0.03%
	RJF	C	0.03%
	FSLR	C	0.03%
	TAP	C	0.02%
	RIVN	F	0.02%
	AFG	B	0.02%
	DOCU	C	0.02%
	CHRW	B	0.02%
	BSY	D	0.02%
	CRL	D	0.02%
	HEI	B	0.02%
	TECH	C	0.02%
	TFX	C	0.02%
	LKQ	D	0.02%
	RPRX	C	0.02%
	EXAS	C	0.02%
	BXP	B	0.02%
	HOOD	C	0.02%
	CTLT	B	0.02%
	QRVO	F	0.02%
	EMN	B	0.02%
	INCY	C	0.02%
	FOXA	B	0.02%
	IPG	C	0.02%
	OKTA	F	0.02%
	FFIV	A	0.02%
	JNPR	A	0.02%
	KMX	D	0.02%
	SJM	C	0.02%
	JKHY	B	0.02%
	WPC	B	0.02%
	REG	C	0.02%
	BG	D	0.02%
	JBHT	D	0.02%
	UHS	B	0.02%
	TRMB	C	0.02%
	VTRS	C	0.02%
	EVRG	A	0.02%
	AES	C	0.02%
	UDR	B	0.02%
	L	B	0.02%
	NDSN	C	0.02%
	TW	A	0.02%
	CPT	B	0.02%
	FNF	A	0.02%
	HEI	B	0.02%
	IEX	D	0.02%
	RVTY	B	0.02%
	KEY	B	0.02%
	LNT	A	0.02%
	DLTR	F	0.02%
	LPLA	D	0.02%
	CAG	B	0.02%
	DKNG	D	0.02%
	GEN	A	0.02%
	DOC	C	0.02%
	ZS	F	0.02%
	NI	B	0.02%
	FWONK	D	0.02%
	EG	B	0.02%
	SWK	B	0.02%
	ZM	C	0.02%
	SWKS	F	0.02%
	AMCR	C	0.02%
	KIM	B	0.02%
	PINS	F	0.02%
	LUV	C	0.01%
	PARA	F	0.01%
	BBWI	F	0.01%
	UHAL	B	0.01%
	FOX	B	0.01%
	BEN	F	0.01%
	WBA	F	0.01%
	DINO	D	0.01%
	ACI	F	0.01%
	BIO	C	0.01%
	ALLY	F	0.01%
	KNX	C	0.01%
	ROKU	C	0.01%
	CHK	D	0.01%
	MTCH	C	0.01%
	NLY	A	0.01%
	HRL	C	0.01%
	TOST	B	0.01%
	SOLV	C	0.01%
	MOS	F	0.01%
	HSIC	C	0.01%
	AIZ	B	0.01%
	TWLO	D	0.01%
	SNAP	F	0.01%
	MKTX	C	0.01%
	ALB	F	0.01%
	Z	B	0.01%
	CNH	C	0.01%
	HII	C	0.01%
	NWSA	D	0.01%
	IOT	A	0.01%
	CPB	B	0.01%

URTH Underweight 219 Positions Relative to IUSG

	Symbol	Grade	Weight
	TOL	B	-0.06%
	CASY	D	-0.05%
	ONTO	F	-0.04%
	MUSA	C	-0.04%
	WMS	D	-0.04%
	WWD	D	-0.04%
	LNW	B	-0.04%
	LECO	F	-0.04%
	KNSL	C	-0.04%
	TXRH	D	-0.04%
	NVT	D	-0.04%
	ITT	C	-0.04%
	WING	B	-0.04%
	SAIA	D	-0.04%
	FND	C	-0.04%
	CLH	B	-0.04%
	BLD	D	-0.04%
	TTEK	C	-0.04%
	FIX	B	-0.04%
	PLNT	A	-0.03%
	TREX	F	-0.03%
	RGEN	F	-0.03%
	ACHC	C	-0.03%
	PEN	D	-0.03%
	LNTH	C	-0.03%
	ANF	D	-0.03%
	CR	C	-0.03%
	UFPI	C	-0.03%
	RNR	B	-0.03%
	EXEL	B	-0.03%
	FCN	C	-0.03%
	AXTA	C	-0.03%
	SSD	C	-0.03%
	CW	B	-0.03%
	HALO	B	-0.03%
	CROX	C	-0.03%
	AIT	C	-0.03%
	HLI	B	-0.03%
	MORN	C	-0.03%
	IBKR	B	-0.03%
	DUOL	B	-0.03%
	NCLH	C	-0.03%
	MEDP	D	-0.03%
	RBC	C	-0.03%
	WEX	C	-0.03%
	PRI	B	-0.03%
	TPX	C	-0.03%
	SKX	C	-0.03%
	HRB	C	-0.03%
	NYT	C	-0.03%
	BWXT	D	-0.03%
	OLED	C	-0.03%
	CHDN	C	-0.03%
	EXP	B	-0.03%
	SRPT	F	-0.03%
	EHC	B	-0.02%
	BYD	C	-0.02%
	SFM	B	-0.02%
	WH	B	-0.02%
	GNTX	F	-0.02%
	LFUS	D	-0.02%
	FCFS	C	-0.02%
	RMBS	F	-0.02%
	LSTR	D	-0.02%
	MTN	D	-0.02%
	QLYS	F	-0.02%
	NXT	F	-0.02%
	APPF	D	-0.02%
	DTM	B	-0.02%
	GTLS	F	-0.02%
	CZR	C	-0.02%
	DCI	D	-0.02%
	RGLD	B	-0.02%
	CIVI	F	-0.02%
	ALTR	C	-0.02%
	BCO	B	-0.02%
	VNT	D	-0.02%
	CHE	C	-0.02%
	GNRC	D	-0.02%
	VVV	D	-0.02%
	WTS	C	-0.02%
	FIVE	D	-0.02%
	EGP	B	-0.02%
	MTDR	D	-0.02%
	ESAB	C	-0.02%
	EVR	B	-0.02%
	DBX	D	-0.02%
	ATR	B	-0.02%
	XPO	D	-0.02%
	SCI	B	-0.02%
	OLLI	C	-0.02%
	COKE	C	-0.02%
	EWBC	C	-0.02%
	LSCC	D	-0.02%
	AAON	B	-0.02%
	ELF	F	-0.02%
	CUBE	B	-0.02%
	WFRD	F	-0.02%
	RYAN	C	-0.02%
	MSA	C	-0.02%
	LAMR	A	-0.02%
	PCTY	C	-0.02%
	SWN	D	-0.02%
	PR	D	-0.02%
	RRC	D	-0.02%
	IBOC	C	-0.01%
	ALTM	F	-0.01%
	CHH	C	-0.01%
	NSP	D	-0.01%
	NSA	B	-0.01%
	WEN	C	-0.01%
	HGV	D	-0.01%
	RYN	C	-0.01%
	AZTA	D	-0.01%
	IRDM	D	-0.01%
	POWI	F	-0.01%
	ENS	C	-0.01%
	LANC	D	-0.01%
	GATX	D	-0.01%
	FFIN	B	-0.01%
	SLM	C	-0.01%
	TEX	D	-0.01%
	PGNY	F	-0.01%
	TKR	D	-0.01%
	MSM	D	-0.01%
	IDA	B	-0.01%
	HWC	D	-0.01%
	CPRI	D	-0.01%
	TNL	D	-0.01%
	MUR	D	-0.01%
	OLN	D	-0.01%
	YETI	D	-0.01%
	BLKB	B	-0.01%
	RH	B	-0.01%
	EPR	B	-0.01%
	OZK	D	-0.01%
	HAE	D	-0.01%
	DOCS	B	-0.01%
	DLB	D	-0.01%
	ROIV	C	-0.01%
	HXL	F	-0.01%
	EEFT	D	-0.01%
	SHC	B	-0.01%
	SAIC	C	-0.01%
	MTG	B	-0.01%
	ARWR	F	-0.01%
	CYTK	F	-0.01%
	FLS	D	-0.01%
	EXPO	B	-0.01%
	TDC	F	-0.01%
	JAZZ	D	-0.01%
	AM	B	-0.01%
	CGNX	D	-0.01%
	ETSY	F	-0.01%
	CFR	C	-0.01%
	PK	D	-0.01%
	MAT	C	-0.01%
	KEX	C	-0.01%
	TKO	B	-0.01%
	PNFP	B	-0.01%
	CBSH	C	-0.01%
	SIGI	C	-0.01%
	MASI	D	-0.01%
	OPCH	C	-0.01%
	WMG	D	-0.01%
	VOYA	A	-0.01%
	INGR	A	-0.01%
	NNN	B	-0.01%
	KBH	B	-0.01%
	BC	C	-0.01%
	KNF	B	-0.01%
	VAL	F	-0.01%
	CIEN	C	-0.01%
	COTY	F	-0.01%
	HQY	C	-0.01%
	EXLS	C	-0.01%
	MKSI	F	-0.01%
	MTSI	D	-0.01%
	SLAB	D	-0.01%
	FR	C	-0.01%
	NOVT	D	-0.01%
	MIDD	C	-0.01%
	STAG	C	-0.01%
	BRKR	D	-0.01%
	BRX	B	-0.01%
	CHX	D	-0.01%
	GXO	D	-0.01%
	KBR	D	-0.01%
	AYI	B	-0.01%
	CVLT	B	-0.01%
	CBT	B	-0.01%
	NEU	D	-0.01%
	CNM	F	-0.01%
	RL	B	-0.01%
	MMS	D	-0.01%
	CACI	B	-0.01%
	RLI	B	-0.01%
	CNX	A	-0.01%
	ALV	F	-0.01%
	BRBR	B	-0.01%
	OHI	A	-0.01%
	CRUS	D	-0.01%
	LPX	B	-0.01%
	LOPE	D	-0.01%
	REXR	C	-0.01%
	WOLF	F	-0.0%
	ALGM	F	-0.0%
	MP	D	-0.0%
	IPGP	F	-0.0%
	LIVN	D	-0.0%
	ZI	D	-0.0%
	SMG	C	-0.0%
	VC	F	-0.0%
	SAM	F	-0.0%
	SYNA	F	-0.0%
	CDP	B	-0.0%
	AMED	C	-0.0%
	COLM	B	-0.0%
	CAR	F	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Leisure Semiconductor Equipment & Materials Banks - Regional - US Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Aerospace IBD 50 Semiconductor Insurance Construction Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Transport Banking Dow Jones Component