URTH vs. USMV ETF Comparison
Comparison of iShares MSCI World Index Fund (URTH) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$153.67
Average Daily Volume
250,547
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.82
Average Daily Volume
2,213,728
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | URTH | USMV |
|---|---|---|
| 30 Days | 1.96% | 3.30% |
| 60 Days | 2.28% | 6.35% |
| 90 Days | 3.86% | 9.73% |
| 12 Months | 25.34% | 25.01% |
170 Overlapping Holdings
| Symbol | Grade | Weight in URTH | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ABT | B | 1.0% | 1.0% | 1.0% | |
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADI | D | 1.0% | 1.0% | 1.0% | |
| ADP | A | 1.0% | 1.0% | 1.0% | |
| AEE | A | 1.0% | 1.0% | 1.0% | |
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AIZ | C | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALNY | C | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | C | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AZO | C | 1.0% | 1.0% | 1.0% | |
| AZPN | C | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BDX | D | 1.0% | 1.0% | 1.0% | |
| BMRN | F | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| BR | B | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBOE | B | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CHD | B | 1.0% | 1.0% | 1.0% | |
| CI | B | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CMCSA | D | 1.0% | 1.0% | 1.0% | |
| CME | B | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CRWD | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| CVS | D | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| D | B | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DTE | A | 1.0% | 1.0% | 1.0% | |
| DUK | B | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| ED | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FCNCA | D | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FSLR | D | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| GD | B | 1.0% | 1.0% | 1.0% | |
| GDDY | D | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HON | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KNX | C | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| LNT | A | 1.0% | 1.0% | 1.0% | |
| MA | A | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MDT | B | 1.0% | 1.0% | 1.0% | |
| MELI | B | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MPC | F | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NBIX | D | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NOC | B | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| ORLY | B | 1.0% | 1.0% | 1.0% | |
| OTIS | C | 1.0% | 1.0% | 1.0% | |
| OXY | F | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PFE | C | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PSX | F | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| REGN | C | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| ROP | B | 1.0% | 1.0% | 1.0% | |
| RSG | B | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SO | A | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TMUS | A | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| TW | A | 1.0% | 1.0% | 1.0% | |
| TXN | D | 1.0% | 1.0% | 1.0% | |
| UBER | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| VRSK | D | 1.0% | 1.0% | 1.0% | |
| VRSN | D | 1.0% | 1.0% | 1.0% | |
| VRTX | C | 1.0% | 1.0% | 1.0% | |
| VZ | A | 1.0% | 1.0% | 1.0% | |
| WCN | B | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WM | D | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| XEL | B | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% |
URTH Overweight 421 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | C | 1.0% | |
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| UHAL | B | 1.0% | |
| FOX | C | 1.0% | |
| BEN | D | 1.0% | |
| BBWI | F | 1.0% | |
| WBA | F | 1.0% | |
| WLK | D | 1.0% | |
| DINO | F | 1.0% | |
| H | D | 1.0% | |
| DAL | C | 1.0% | |
| ACI | D | 1.0% | |
| BIO | C | 1.0% | |
| DVA | A | 1.0% | |
| DAY | C | 1.0% | |
| ROKU | C | 1.0% | |
| PAYC | D | 1.0% | |
| SEIC | C | 1.0% | |
| WYNN | D | 1.0% | |
| TTC | D | 1.0% | |
| IOT | B | 1.0% | |
| CHRD | F | 1.0% | |
| CHK | D | 1.0% | |
| TOST | C | 1.0% | |
| SOLV | C | 1.0% | |
| CG | D | 1.0% | |
| NLY | A | 1.0% | |
| Z | B | 1.0% | |
| SNAP | F | 1.0% | |
| MTCH | C | 1.0% | |
| ALB | D | 1.0% | |
| LW | D | 1.0% | |
| MOS | F | 1.0% | |
| HSIC | D | 1.0% | |
| APA | F | 1.0% | |
| MKTX | C | 1.0% | |
| CNH | C | 1.0% | |
| TWLO | D | 1.0% | |
| MGM | D | 1.0% | |
| ALLY | F | 1.0% | |
| HOOD | C | 1.0% | |
| AOS | D | 1.0% | |
| FBIN | B | 1.0% | |
| EXAS | C | 1.0% | |
| TAP | C | 1.0% | |
| NWSA | D | 1.0% | |
| HII | D | 1.0% | |
| BSY | D | 1.0% | |
| CRL | D | 1.0% | |
| RIVN | F | 1.0% | |
| DOCU | C | 1.0% | |
| BXP | A | 1.0% | |
| TECH | D | 1.0% | |
| HEI | A | 1.0% | |
| EPAM | D | 1.0% | |
| OVV | F | 1.0% | |
| WTRG | D | 1.0% | |
| CHRW | C | 1.0% | |
| TFX | B | 1.0% | |
| LKQ | D | 1.0% | |
| EMN | A | 1.0% | |
| CCK | A | 1.0% | |
| QRVO | F | 1.0% | |
| ALLE | A | 1.0% | |
| RPRX | C | 1.0% | |
| CTLT | B | 1.0% | |
| HST | D | 1.0% | |
| FOXA | C | 1.0% | |
| OKTA | F | 1.0% | |
| IPG | C | 1.0% | |
| ACM | B | 1.0% | |
| AMH | B | 1.0% | |
| ELS | B | 1.0% | |
| SJM | C | 1.0% | |
| WPC | B | 1.0% | |
| AES | C | 1.0% | |
| KMX | D | 1.0% | |
| JKHY | A | 1.0% | |
| CE | D | 1.0% | |
| DKS | D | 1.0% | |
| GGG | C | 1.0% | |
| JBL | D | 1.0% | |
| UDR | B | 1.0% | |
| POOL | C | 1.0% | |
| OC | C | 1.0% | |
| REG | B | 1.0% | |
| PNR | A | 1.0% | |
| DT | C | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| EVRG | A | 1.0% | |
| VTRS | C | 1.0% | |
| BG | F | 1.0% | |
| NDSN | C | 1.0% | |
| UHS | B | 1.0% | |
| CPT | B | 1.0% | |
| HEI | A | 1.0% | |
| EQH | C | 1.0% | |
| GLPI | B | 1.0% | |
| FNF | B | 1.0% | |
| PODD | B | 1.0% | |
| RPM | B | 1.0% | |
| RVTY | B | 1.0% | |
| CF | C | 1.0% | |
| PSTG | D | 1.0% | |
| SNA | B | 1.0% | |
| DKNG | D | 1.0% | |
| WSO | C | 1.0% | |
| IEX | D | 1.0% | |
| ENPH | D | 1.0% | |
| DLTR | F | 1.0% | |
| ZS | F | 1.0% | |
| LYV | C | 1.0% | |
| KEY | B | 1.0% | |
| DOC | B | 1.0% | |
| FDS | C | 1.0% | |
| MANH | A | 1.0% | |
| LVS | D | 1.0% | |
| NI | A | 1.0% | |
| SWK | B | 1.0% | |
| RS | D | 1.0% | |
| MRO | D | 1.0% | |
| WSM | C | 1.0% | |
| CAG | B | 1.0% | |
| TPL | C | 1.0% | |
| KIM | B | 1.0% | |
| ZM | C | 1.0% | |
| LPLA | F | 1.0% | |
| SWKS | F | 1.0% | |
| ALGN | D | 1.0% | |
| EME | A | 1.0% | |
| CCL | C | 1.0% | |
| SSNC | A | 1.0% | |
| AMCR | B | 1.0% | |
| ZBRA | C | 1.0% | |
| CTRA | F | 1.0% | |
| WBD | D | 1.0% | |
| ENTG | D | 1.0% | |
| IP | B | 1.0% | |
| STLD | F | 1.0% | |
| BURL | B | 1.0% | |
| AVY | B | 1.0% | |
| LII | A | 1.0% | |
| SUI | B | 1.0% | |
| TRU | A | 1.0% | |
| AVTR | B | 1.0% | |
| DRI | C | 1.0% | |
| EXPD | D | 1.0% | |
| CNP | C | 1.0% | |
| MAA | A | 1.0% | |
| DG | F | 1.0% | |
| APP | B | 1.0% | |
| J | D | 1.0% | |
| PINS | F | 1.0% | |
| CSL | C | 1.0% | |
| EQT | D | 1.0% | |
| ESS | A | 1.0% | |
| MAS | B | 1.0% | |
| BAX | C | 1.0% | |
| LH | B | 1.0% | |
| MSTR | D | 1.0% | |
| TXT | D | 1.0% | |
| GPC | D | 1.0% | |
| EXPE | C | 1.0% | |
| NRG | C | 1.0% | |
| NTRS | B | 1.0% | |
| WAT | C | 1.0% | |
| CLX | B | 1.0% | |
| ILMN | C | 1.0% | |
| PFG | C | 1.0% | |
| APTV | F | 1.0% | |
| TER | D | 1.0% | |
| ARE | B | 1.0% | |
| MKC | B | 1.0% | |
| CFG | C | 1.0% | |
| SYF | D | 1.0% | |
| WDC | D | 1.0% | |
| BBY | B | 1.0% | |
| COO | B | 1.0% | |
| CINF | B | 1.0% | |
| OMC | B | 1.0% | |
| BALL | C | 1.0% | |
| RBLX | B | 1.0% | |
| MDB | D | 1.0% | |
| HUBB | B | 1.0% | |
| LDOS | B | 1.0% | |
| RF | C | 1.0% | |
| HBAN | B | 1.0% | |
| EL | F | 1.0% | |
| WY | C | 1.0% | |
| SMCI | F | 1.0% | |
| ZBH | D | 1.0% | |
| CPAY | C | 1.0% | |
| HPE | F | 1.0% | |
| BLDR | C | 1.0% | |
| DECK | C | 1.0% | |
| WST | F | 1.0% | |
| SW | B | 1.0% | |
| TROW | D | 1.0% | |
| NET | D | 1.0% | |
| INVH | B | 1.0% | |
| FE | B | 1.0% | |
| LYB | F | 1.0% | |
| RJF | C | 1.0% | |
| PPL | A | 1.0% | |
| MRNA | F | 1.0% | |
| BRO | B | 1.0% | |
| SBAC | B | 1.0% | |
| DOV | B | 1.0% | |
| ES | B | 1.0% | |
| STE | B | 1.0% | |
| TEAM | D | 1.0% | |
| TYL | B | 1.0% | |
| ARES | C | 1.0% | |
| AXON | A | 1.0% | |
| VTR | B | 1.0% | |
| FTV | C | 1.0% | |
| DVN | F | 1.0% | |
| EQR | B | 1.0% | |
| VST | C | 1.0% | |
| HAL | F | 1.0% | |
| ETR | A | 1.0% | |
| TTWO | D | 1.0% | |
| DXCM | F | 1.0% | |
| IFF | B | 1.0% | |
| VLTO | B | 1.0% | |
| AWK | A | 1.0% | |
| STT | B | 1.0% | |
| ANSS | D | 1.0% | |
| VRT | C | 1.0% | |
| FITB | B | 1.0% | |
| CAH | B | 1.0% | |
| WAB | B | 1.0% | |
| GPN | C | 1.0% | |
| LULU | D | 1.0% | |
| PHM | B | 1.0% | |
| PPG | C | 1.0% | |
| NVR | B | 1.0% | |
| MTB | B | 1.0% | |
| TSCO | B | 1.0% | |
| VMC | D | 1.0% | |
| COIN | F | 1.0% | |
| DDOG | D | 1.0% | |
| ROK | D | 1.0% | |
| EBAY | A | 1.0% | |
| BIIB | F | 1.0% | |
| MTD | D | 1.0% | |
| MLM | D | 1.0% | |
| ON | D | 1.0% | |
| CSGP | D | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| NDAQ | B | 1.0% | |
| TRGP | B | 1.0% | |
| ADM | D | 1.0% | |
| IRM | A | 1.0% | |
| AVB | B | 1.0% | |
| VEEV | C | 1.0% | |
| SNOW | F | 1.0% | |
| NUE | D | 1.0% | |
| HPQ | D | 1.0% | |
| BKR | D | 1.0% | |
| EIX | B | 1.0% | |
| DFS | C | 1.0% | |
| SQ | D | 1.0% | |
| DOW | F | 1.0% | |
| VICI | B | 1.0% | |
| CBRE | B | 1.0% | |
| HES | F | 1.0% | |
| IR | D | 1.0% | |
| PWR | C | 1.0% | |
| RMD | B | 1.0% | |
| DD | B | 1.0% | |
| MNST | C | 1.0% | |
| ODFL | D | 1.0% | |
| EFX | B | 1.0% | |
| HWM | B | 1.0% | |
| EXR | A | 1.0% | |
| FLUT | B | 1.0% | |
| FAST | C | 1.0% | |
| EXC | A | 1.0% | |
| RCL | B | 1.0% | |
| GEHC | C | 1.0% | |
| AME | D | 1.0% | |
| CNC | C | 1.0% | |
| DASH | C | 1.0% | |
| SYY | C | 1.0% | |
| FERG | D | 1.0% | |
| PEG | A | 1.0% | |
| IDXX | C | 1.0% | |
| EW | D | 1.0% | |
| STZ | C | 1.0% | |
| A | C | 1.0% | |
| GWW | B | 1.0% | |
| MPWR | C | 1.0% | |
| KMI | B | 1.0% | |
| MCHP | D | 1.0% | |
| PRU | C | 1.0% | |
| F | D | 1.0% | |
| CMI | C | 1.0% | |
| CPRT | F | 1.0% | |
| PAYX | B | 1.0% | |
| KVUE | B | 1.0% | |
| PCG | B | 1.0% | |
| LNG | C | 1.0% | |
| APO | C | 1.0% | |
| LHX | C | 1.0% | |
| AMP | B | 1.0% | |
| MSCI | C | 1.0% | |
| LEN | B | 1.0% | |
| TTD | B | 1.0% | |
| IQV | C | 1.0% | |
| JCI | B | 1.0% | |
| DLR | A | 1.0% | |
| PCAR | D | 1.0% | |
| URI | C | 1.0% | |
| ALL | A | 1.0% | |
| MET | B | 1.0% | |
| FIS | A | 1.0% | |
| CCI | B | 1.0% | |
| AIG | D | 1.0% | |
| FTNT | B | 1.0% | |
| ABNB | D | 1.0% | |
| ROST | C | 1.0% | |
| SRE | B | 1.0% | |
| BK | A | 1.0% | |
| COF | D | 1.0% | |
| GEV | B | 1.0% | |
| O | B | 1.0% | |
| SPG | B | 1.0% | |
| PSA | A | 1.0% | |
| OKE | A | 1.0% | |
| ADSK | B | 1.0% | |
| DHI | B | 1.0% | |
| GM | C | 1.0% | |
| CEG | C | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| TFC | D | 1.0% | |
| CARR | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | D | 1.0% | |
| SLB | F | 1.0% | |
| CRH | B | 1.0% | |
| MRVL | C | 1.0% | |
| FCX | D | 1.0% | |
| NXPI | F | 1.0% | |
| APD | B | 1.0% | |
| PLTR | B | 1.0% | |
| AFL | B | 1.0% | |
| ECL | A | 1.0% | |
| FDX | C | 1.0% | |
| CSX | D | 1.0% | |
| TGT | C | 1.0% | |
| USB | C | 1.0% | |
| PNC | B | 1.0% | |
| CMG | C | 1.0% | |
| CTAS | B | 1.0% | |
| ITW | B | 1.0% | |
| KKR | B | 1.0% | |
| MMM | A | 1.0% | |
| PH | B | 1.0% | |
| TDG | B | 1.0% | |
| PYPL | B | 1.0% | |
| WELL | B | 1.0% | |
| TT | A | 1.0% | |
| EQIX | B | 1.0% | |
| HCA | A | 1.0% | |
| MCO | B | 1.0% | |
| INTC | F | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | A | 1.0% | |
| UPS | D | 1.0% | |
| BA | F | 1.0% | |
| MO | C | 1.0% | |
| SCHW | D | 1.0% | |
| NKE | D | 1.0% | |
| BX | A | 1.0% | |
| KLAC | D | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| DE | B | 1.0% | |
| SBUX | C | 1.0% | |
| AMT | B | 1.0% | |
| PANW | C | 1.0% | |
| ETN | C | 1.0% | |
| C | D | 1.0% | |
| PLD | B | 1.0% | |
| BSX | B | 1.0% | |
| MS | D | 1.0% | |
| SYK | B | 1.0% | |
| COP | F | 1.0% | |
| BKNG | B | 1.0% | |
| BLK | A | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| DIS | D | 1.0% | |
| CAT | C | 1.0% | |
| NEE | B | 1.0% | |
| SPGI | A | 1.0% | |
| ISRG | B | 1.0% | |
| INTU | C | 1.0% | |
| DHR | B | 1.0% | |
| GE | A | 1.0% | |
| QCOM | D | 1.0% | |
| PM | B | 1.0% | |
| WFC | F | 1.0% | |
| AMD | D | 1.0% | |
| TMO | B | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| NFLX | B | 1.0% | |
| COST | B | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| GOOGL | D | 1.0% | |
| META | B | 1.0% |
URTH Underweight 0 Positions Relative to USMV
| Symbol | Grade | Weight |
|---|
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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