ZZZ vs. IUSV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Core U.S. Vaue ETF (IUSV)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

472

Number of Holdings ^*

479

* 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

$96.74

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	IUSV
30 Days	8.82%	0.67%
60 Days	11.37%	3.93%
90 Days	12.29%	6.09%
12 Months		26.22%

421 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in IUSV	Overlap
A	F	0.05%	0.18%	0.05%
AAL	B	0.01%	0.04%	0.01%
ABBV	F	0.33%	0.97%	0.33%
ABNB	C	0.06%	0.14%	0.06%
ABT	C	0.22%	0.87%	0.22%
ACN	B	0.24%	0.45%	0.24%
ADI	D	0.12%	0.2%	0.12%
ADM	F	0.03%	0.11%	0.03%
ADP	A	0.14%	0.33%	0.14%
ADSK	B	0.07%	0.14%	0.07%
AEE	B	0.03%	0.1%	0.03%
AEP	D	0.05%	0.22%	0.05%
AES	F	0.01%	0.04%	0.01%
AFL	C	0.06%	0.24%	0.06%
AIG	B	0.06%	0.21%	0.06%
AIZ	A	0.02%	0.05%	0.02%
AJG	A	0.07%	0.14%	0.07%
AKAM	F	0.01%	0.04%	0.01%
ALB	C	0.01%	0.05%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.07%	0.22%	0.07%
ALLE	D	0.02%	0.03%	0.02%
AMCR	D	0.02%	0.06%	0.02%
AME	A	0.04%	0.1%	0.04%
AMGN	F	0.17%	0.75%	0.17%
AMP	A	0.06%	0.11%	0.06%
AMT	F	0.11%	0.24%	0.11%
ANSS	B	0.04%	0.06%	0.04%
AON	B	0.09%	0.18%	0.09%
AOS	F	0.01%	0.02%	0.01%
APD	B	0.07%	0.3%	0.07%
APH	B	0.1%	0.17%	0.1%
APTV	F	0.02%	0.06%	0.02%
ARE	F	0.02%	0.08%	0.02%
ATO	B	0.02%	0.1%	0.02%
AVB	B	0.03%	0.14%	0.03%
AVY	F	0.02%	0.07%	0.02%
AWK	D	0.03%	0.11%	0.03%
AXP	B	0.2%	0.21%	0.2%
BA	F	0.1%	0.27%	0.1%
BAC	A	0.35%	1.32%	0.35%
BALL	D	0.02%	0.08%	0.02%
BAX	F	0.02%	0.08%	0.02%
BBY	C	0.02%	0.08%	0.02%
BDX	F	0.08%	0.29%	0.08%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.01%	0.05%	0.01%
BIIB	F	0.02%	0.11%	0.02%
BK	B	0.07%	0.25%	0.07%
BKR	B	0.05%	0.19%	0.05%
BMY	B	0.13%	0.48%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.94%	3.67%	0.94%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.14%	0.25%	0.14%
BWA	B	0.01%	0.03%	0.01%
BX	A	0.14%	0.16%	0.14%
BXP	D	0.01%	0.05%	0.01%
C	B	0.15%	0.57%	0.15%
CAG	F	0.02%	0.06%	0.02%
CAH	B	0.03%	0.13%	0.03%
CARR	C	0.07%	0.14%	0.07%
CAT	B	0.22%	0.36%	0.22%
CB	C	0.13%	0.46%	0.13%
CBOE	D	0.02%	0.03%	0.02%
CBRE	B	0.05%	0.17%	0.05%
CCI	F	0.05%	0.2%	0.05%
CCL	B	0.03%	0.03%	0.03%
CDW	F	0.02%	0.07%	0.02%
CEG	D	0.08%	0.18%	0.08%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.09%	0.03%
CHD	A	0.02%	0.06%	0.02%
CHRW	A	0.01%	0.06%	0.01%
CHTR	B	0.04%	0.09%	0.04%
CI	D	0.11%	0.39%	0.11%
CINF	A	0.03%	0.1%	0.03%
CL	F	0.08%	0.2%	0.08%
CLX	A	0.02%	0.09%	0.02%
CMCSA	B	0.2%	0.74%	0.2%
CME	B	0.1%	0.22%	0.1%
CMI	A	0.04%	0.21%	0.04%
CMS	D	0.02%	0.09%	0.02%
CNC	F	0.03%	0.14%	0.03%
CNP	B	0.02%	0.08%	0.02%
COF	B	0.08%	0.31%	0.08%
COP	C	0.15%	0.18%	0.15%
COR	B	0.06%	0.19%	0.06%
COST	B	0.42%	1.02%	0.42%
CPB	F	0.01%	0.04%	0.01%
CPT	C	0.01%	0.05%	0.01%
CRL	C	0.02%	0.05%	0.02%
CSCO	A	0.26%	1.02%	0.26%
CSGP	F	0.03%	0.08%	0.03%
CSX	B	0.08%	0.15%	0.08%
CTAS	B	0.1%	0.15%	0.1%
CTLT	D	0.01%	0.05%	0.01%
CTRA	B	0.02%	0.03%	0.02%
CTSH	A	0.05%	0.18%	0.05%
CTVA	C	0.05%	0.18%	0.05%
CVS	F	0.08%	0.31%	0.08%
CVX	A	0.3%	1.16%	0.3%
CZR	F	0.01%	0.02%	0.01%
D	D	0.05%	0.21%	0.05%
DAL	A	0.04%	0.08%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.04%	0.16%	0.04%
DE	D	0.13%	0.2%	0.13%
DFS	B	0.04%	0.09%	0.04%
DG	F	0.02%	0.07%	0.02%
DGX	B	0.02%	0.08%	0.02%
DHR	F	0.16%	0.69%	0.16%
DIS	B	0.2%	0.78%	0.2%
DLR	C	0.06%	0.14%	0.06%
DLTR	F	0.01%	0.06%	0.01%
DOC	C	0.01%	0.07%	0.01%
DOV	A	0.02%	0.12%	0.02%
DOW	F	0.04%	0.15%	0.04%
DRI	B	0.02%	0.04%	0.02%
DTE	D	0.03%	0.11%	0.03%
DUK	D	0.1%	0.37%	0.1%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.03%	0.11%	0.03%
DXCM	C	0.03%	0.05%	0.03%
EA	A	0.04%	0.09%	0.04%
EBAY	C	0.03%	0.13%	0.03%
ECL	C	0.08%	0.13%	0.08%
ED	D	0.03%	0.15%	0.03%
EFX	F	0.03%	0.09%	0.03%
EIX	C	0.04%	0.14%	0.04%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.09%	0.43%	0.09%
EMN	D	0.01%	0.05%	0.01%
EMR	A	0.09%	0.32%	0.09%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.09%	0.11%	0.09%
EPAM	B	0.03%	0.03%	0.03%
EQIX	B	0.1%	0.2%	0.1%
EQR	C	0.02%	0.11%	0.02%
EQT	B	0.02%	0.11%	0.02%
ES	D	0.02%	0.09%	0.02%
ESS	C	0.03%	0.08%	0.03%
ETN	B	0.17%	0.24%	0.17%
ETR	B	0.03%	0.14%	0.03%
EVRG	A	0.01%	0.06%	0.01%
EW	F	0.04%	0.11%	0.04%
EXC	C	0.04%	0.17%	0.04%
EXPD	C	0.01%	0.05%	0.01%
EXR	D	0.04%	0.15%	0.04%
F	C	0.05%	0.19%	0.05%
FAST	B	0.06%	0.1%	0.06%
FCX	F	0.07%	0.15%	0.07%
FDX	B	0.06%	0.28%	0.06%
FE	D	0.02%	0.09%	0.02%
FFIV	B	0.03%	0.06%	0.03%
FI	A	0.14%	0.25%	0.14%
FIS	B	0.06%	0.21%	0.06%
FITB	A	0.04%	0.14%	0.04%
FMC	F	0.01%	0.03%	0.01%
FOX	A	0.0%	0.02%	0.0%
FOXA	A	0.01%	0.04%	0.01%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.09%	0.02%
GD	C	0.07%	0.34%	0.07%
GE	D	0.23%	0.48%	0.23%
GEHC	D	0.04%	0.18%	0.04%
GEN	B	0.02%	0.07%	0.02%
GEV	B	0.08%	0.23%	0.08%
GILD	B	0.13%	0.53%	0.13%
GIS	F	0.04%	0.16%	0.04%
GL	B	0.01%	0.04%	0.01%
GLW	B	0.04%	0.16%	0.04%
GM	B	0.09%	0.27%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.01%	0.07%	0.01%
GPN	B	0.04%	0.13%	0.04%
GRMN	A	0.05%	0.07%	0.05%
GS	B	0.2%	0.8%	0.2%
HAL	C	0.03%	0.11%	0.03%
HAS	D	0.01%	0.04%	0.01%
HBAN	A	0.03%	0.11%	0.03%
HCA	D	0.08%	0.15%	0.08%
HD	B	0.45%	1.09%	0.45%
HIG	C	0.04%	0.15%	0.04%
HOLX	D	0.02%	0.08%	0.02%
HON	B	0.18%	0.62%	0.18%
HPE	B	0.03%	0.12%	0.03%
HPQ	B	0.04%	0.16%	0.04%
HRL	F	0.01%	0.04%	0.01%
HSIC	F	0.01%	0.04%	0.01%
HST	D	0.01%	0.02%	0.01%
HSY	F	0.02%	0.07%	0.02%
HUBB	C	0.05%	0.06%	0.05%
HUM	D	0.03%	0.15%	0.03%
HWM	B	0.05%	0.08%	0.05%
IBM	D	0.21%	0.86%	0.21%
ICE	C	0.11%	0.39%	0.11%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.08%	0.03%
IFF	F	0.03%	0.1%	0.03%
ILMN	C	0.03%	0.11%	0.03%
INCY	B	0.02%	0.06%	0.02%
INTC	C	0.11%	0.49%	0.11%
INVH	D	0.02%	0.08%	0.02%
IP	B	0.02%	0.09%	0.02%
IPG	F	0.01%	0.05%	0.01%
IQV	F	0.05%	0.1%	0.05%
IR	A	0.05%	0.04%	0.04%
IRM	D	0.04%	0.07%	0.04%
ISRG	A	0.18%	0.28%	0.18%
ITW	B	0.09%	0.17%	0.09%
IVZ	B	0.01%	0.04%	0.01%
J	D	0.02%	0.08%	0.02%
JBHT	C	0.02%	0.07%	0.02%
JBL	C	0.01%	0.03%	0.01%
JCI	A	0.07%	0.24%	0.07%
JKHY	C	0.02%	0.06%	0.02%
JNJ	D	0.41%	1.64%	0.41%
JNPR	D	0.01%	0.06%	0.01%
JPM	A	0.78%	2.93%	0.78%
K	A	0.03%	0.09%	0.03%
KDP	C	0.04%	0.16%	0.04%
KEY	B	0.02%	0.08%	0.02%
KEYS	C	0.04%	0.13%	0.04%
KHC	F	0.03%	0.13%	0.03%
KIM	A	0.02%	0.07%	0.02%
KMB	D	0.04%	0.19%	0.04%
KMI	B	0.06%	0.22%	0.06%
KMX	B	0.02%	0.05%	0.02%
KO	F	0.27%	0.66%	0.27%
KR	A	0.05%	0.17%	0.05%
KVUE	A	0.05%	0.19%	0.05%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.02%	0.11%	0.02%
LEN	D	0.04%	0.08%	0.04%
LH	B	0.03%	0.09%	0.03%
LHX	B	0.06%	0.21%	0.06%
LIN	D	0.26%	0.47%	0.26%
LKQ	C	0.01%	0.04%	0.01%
LMT	D	0.13%	0.51%	0.13%
LNT	C	0.02%	0.06%	0.02%
LOW	B	0.18%	0.66%	0.18%
LUV	B	0.02%	0.08%	0.02%
LVS	C	0.02%	0.03%	0.02%
LW	B	0.01%	0.02%	0.01%
LYB	F	0.03%	0.1%	0.03%
MA	B	0.48%	0.52%	0.48%
MAA	C	0.02%	0.08%	0.02%
MAS	D	0.02%	0.04%	0.02%
MCD	C	0.24%	0.52%	0.24%
MCHP	F	0.04%	0.07%	0.04%
MCK	B	0.07%	0.34%	0.07%
MCO	C	0.11%	0.17%	0.11%
MDLZ	F	0.1%	0.22%	0.1%
MDT	D	0.13%	0.49%	0.13%
MET	C	0.06%	0.21%	0.06%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.02%	0.08%	0.02%
MLM	B	0.07%	0.06%	0.06%
MMC	D	0.13%	0.23%	0.13%
MMM	C	0.07%	0.32%	0.07%
MNST	B	0.04%	0.07%	0.04%
MO	A	0.1%	0.4%	0.1%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.01%	0.04%	0.01%
MPC	D	0.07%	0.1%	0.07%
MRK	F	0.28%	0.67%	0.28%
MRNA	F	0.01%	0.07%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.7%	0.18%
MSCI	B	0.07%	0.09%	0.07%
MSI	B	0.11%	0.14%	0.11%
MTB	A	0.05%	0.15%	0.05%
MTCH	F	0.01%	0.04%	0.01%
MU	D	0.13%	0.55%	0.13%
NDAQ	B	0.03%	0.14%	0.03%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.17%	0.67%	0.17%
NEM	F	0.05%	0.23%	0.05%
NI	A	0.02%	0.07%	0.02%
NKE	F	0.1%	0.23%	0.1%
NOC	D	0.06%	0.31%	0.06%
NRG	C	0.02%	0.09%	0.02%
NSC	B	0.06%	0.27%	0.06%
NTAP	D	0.03%	0.07%	0.03%
NTRS	A	0.02%	0.09%	0.02%
NUE	D	0.03%	0.06%	0.03%
NWS	B	0.0%	0.02%	0.0%
NWSA	B	0.01%	0.05%	0.01%
NXPI	F	0.08%	0.07%	0.07%
O	D	0.04%	0.21%	0.04%
OKE	A	0.07%	0.1%	0.07%
OMC	A	0.02%	0.09%	0.02%
ON	F	0.03%	0.08%	0.03%
ORLY	A	0.14%	0.08%	0.08%
OTIS	D	0.04%	0.11%	0.04%
OXY	F	0.04%	0.15%	0.04%
PARA	B	0.01%	0.03%	0.01%
PAYX	B	0.05%	0.12%	0.05%
PCAR	B	0.07%	0.07%	0.07%
PCG	A	0.05%	0.19%	0.05%
PEG	C	0.05%	0.18%	0.05%
PEP	D	0.26%	0.63%	0.26%
PFE	F	0.17%	0.68%	0.17%
PFG	C	0.02%	0.08%	0.02%
PG	C	0.43%	1.02%	0.43%
PGR	A	0.18%	0.33%	0.18%
PH	A	0.08%	0.08%	0.08%
PKG	B	0.03%	0.09%	0.03%
PLD	D	0.11%	0.46%	0.11%
PM	B	0.21%	0.53%	0.21%
PNC	B	0.1%	0.35%	0.1%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.01%	0.04%	0.01%
PODD	B	0.03%	0.05%	0.03%
PPG	F	0.03%	0.13%	0.03%
PPL	A	0.03%	0.1%	0.03%
PRU	B	0.06%	0.19%	0.06%
PSA	D	0.07%	0.13%	0.07%
PSX	C	0.06%	0.23%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	B	0.04%	0.06%	0.04%
PYPL	A	0.11%	0.36%	0.11%
QCOM	F	0.2%	0.4%	0.2%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.02%	0.05%	0.02%
REGN	F	0.09%	0.15%	0.09%
RF	A	0.03%	0.1%	0.03%
RJF	A	0.04%	0.13%	0.04%
RMD	C	0.03%	0.16%	0.03%
ROK	B	0.03%	0.07%	0.03%
ROL	C	0.02%	0.03%	0.02%
ROP	A	0.06%	0.15%	0.06%
RSG	B	0.05%	0.08%	0.05%
RTX	D	0.19%	0.7%	0.19%
RVTY	C	0.01%	0.07%	0.01%
SBAC	D	0.02%	0.06%	0.02%
SBUX	B	0.12%	0.19%	0.12%
SCHW	B	0.13%	0.48%	0.13%
SHW	A	0.09%	0.19%	0.09%
SJM	F	0.01%	0.05%	0.01%
SLB	C	0.07%	0.27%	0.07%
SNA	A	0.04%	0.04%	0.04%
SO	D	0.11%	0.41%	0.11%
SOLV	C	0.01%	0.05%	0.01%
SPG	A	0.06%	0.15%	0.06%
SPGI	C	0.17%	0.39%	0.17%
SRE	B	0.06%	0.25%	0.06%
STE	D	0.03%	0.04%	0.03%
STLD	C	0.03%	0.03%	0.03%
STT	B	0.03%	0.12%	0.03%
STX	D	0.02%	0.06%	0.02%
STZ	D	0.05%	0.16%	0.05%
SW	B	0.02%	0.12%	0.02%
SWK	F	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.03%	0.11%	0.03%
SYK	A	0.13%	0.2%	0.13%
SYY	D	0.04%	0.16%	0.04%
T	A	0.18%	0.69%	0.18%
TAP	B	0.01%	0.04%	0.01%
TECH	D	0.02%	0.05%	0.02%
TER	F	0.02%	0.08%	0.02%
TFC	B	0.07%	0.27%	0.07%
TGT	C	0.09%	0.3%	0.09%
TJX	A	0.15%	0.2%	0.15%
TMO	F	0.24%	0.57%	0.24%
TMUS	A	0.13%	0.5%	0.13%
TPR	A	0.01%	0.05%	0.01%
TRMB	B	0.02%	0.08%	0.02%
TROW	A	0.03%	0.12%	0.03%
TRV	B	0.06%	0.25%	0.06%
TSCO	D	0.03%	0.08%	0.03%
TSN	B	0.02%	0.07%	0.02%
TT	B	0.09%	0.12%	0.09%
TTWO	A	0.04%	0.06%	0.04%
TXN	B	0.22%	0.54%	0.22%
TXT	D	0.02%	0.07%	0.02%
UAL	A	0.03%	0.12%	0.03%
UDR	C	0.01%	0.06%	0.01%
UHS	D	0.02%	0.05%	0.02%
UNH	B	0.62%	1.51%	0.62%
UNP	D	0.16%	0.35%	0.16%
UPS	C	0.1%	0.43%	0.1%
USB	B	0.09%	0.34%	0.09%
V	A	0.56%	0.76%	0.56%
VICI	D	0.04%	0.14%	0.04%
VLO	C	0.05%	0.19%	0.05%
VLTO	D	0.02%	0.11%	0.02%
VMC	B	0.03%	0.06%	0.03%
VRSK	A	0.03%	0.08%	0.03%
VRSN	C	0.02%	0.04%	0.02%
VRTX	B	0.17%	0.2%	0.17%
VTR	C	0.03%	0.12%	0.03%
VTRS	B	0.02%	0.07%	0.02%
VZ	D	0.19%	0.74%	0.19%
WAB	B	0.04%	0.15%	0.04%
WAT	B	0.04%	0.06%	0.04%
WBA	D	0.01%	0.03%	0.01%
WBD	B	0.02%	0.09%	0.02%
WDC	D	0.02%	0.1%	0.02%
WEC	B	0.03%	0.13%	0.03%
WELL	B	0.08%	0.35%	0.08%
WFC	A	0.29%	1.04%	0.29%
WHR	B	0.01%	0.03%	0.01%
WM	A	0.1%	0.19%	0.1%
WMB	B	0.08%	0.18%	0.08%
WMT	A	0.4%	1.59%	0.4%
WRB	B	0.02%	0.08%	0.02%
WTW	A	0.04%	0.14%	0.04%
WY	F	0.02%	0.1%	0.02%
XEL	A	0.04%	0.16%	0.04%
XOM	B	0.6%	2.35%	0.6%
XRAY	F	0.0%	0.02%	0.0%
XYL	F	0.03%	0.13%	0.03%
YUM	B	0.05%	0.09%	0.05%
ZBH	C	0.02%	0.1%	0.02%
ZBRA	B	0.05%	0.09%	0.05%
ZION	B	0.01%	0.04%	0.01%
ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 58 Positions Relative to IUSV

Symbol	Grade	Weight
NVDA	A	4.04%
AAPL	C	3.62%
MSFT	C	3.46%
AMZN	A	2.12%
META	B	1.42%
GOOGL	C	1.17%
GOOG	C	1.0%
TSLA	B	0.9%
AVGO	C	0.81%
LLY	F	0.66%
CRM	B	0.38%
NFLX	A	0.37%
ORCL	A	0.34%
AMD	F	0.26%
NOW	A	0.24%
INTU	A	0.24%
ADBE	C	0.24%
AMAT	F	0.17%
UBER	F	0.16%
TDG	D	0.15%
PANW	B	0.13%
SNPS	C	0.12%
URI	B	0.1%
CDNS	B	0.1%
LRCX	F	0.09%
ANET	C	0.09%
HLT	A	0.08%
FTNT	B	0.07%
AXON	B	0.07%
KLAC	F	0.07%
CPRT	A	0.06%
IT	B	0.06%
MAR	A	0.06%
ACGL	C	0.05%
ROST	D	0.05%
HES	B	0.05%
ODFL	B	0.05%
RCL	A	0.05%
DHI	D	0.05%
LULU	B	0.04%
WST	B	0.04%
FANG	C	0.04%
CPAY	A	0.04%
TRGP	B	0.04%
FTV	C	0.03%
PHM	D	0.03%
BLDR	C	0.02%
EXPE	B	0.02%
ETSY	D	0.01%
VFC	C	0.01%
BBWI	C	0.01%
APA	F	0.01%
CMA	A	0.01%
CE	F	0.01%
RHI	B	0.01%
WYNN	C	0.01%
NCLH	B	0.01%
LYV	A	0.01%

ZZZ Underweight 307 Positions Relative to IUSV

Symbol	Grade	Weight
BLK	A	-0.63%
TEL	B	-0.13%
TDY	B	-0.1%
MTD	F	-0.08%
DELL	C	-0.08%
EXE	A	-0.08%
EG	D	-0.07%
DOCU	B	-0.07%
THC	B	-0.07%
USFD	B	-0.07%
AZO	B	-0.07%
COHR	C	-0.07%
GWW	B	-0.06%
PFGC	B	-0.06%
RGA	A	-0.06%
FNF	C	-0.06%
ARMK	B	-0.05%
ALLY	C	-0.05%
MKTX	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%
WTFC	B	-0.04%
ORI	A	-0.04%
GPK	D	-0.04%
MTZ	B	-0.04%
AVTR	F	-0.04%
GME	C	-0.04%
XPO	B	-0.04%
WCC	B	-0.04%
GMED	B	-0.04%
DPZ	C	-0.04%
TFX	F	-0.04%
KNX	C	-0.04%
X	D	-0.04%
SNX	C	-0.04%
FDS	A	-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%
FBIN	F	-0.03%
PVH	C	-0.03%
ESNT	D	-0.03%
CIEN	B	-0.03%
SCI	B	-0.03%
STWD	C	-0.03%
POOL	D	-0.03%
RNR	D	-0.03%
INGR	B	-0.03%
OHI	C	-0.03%
ULTA	C	-0.03%
PAYC	B	-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%
HII	F	-0.03%
CACI	C	-0.03%
RPM	A	-0.03%
ACM	B	-0.03%
DTM	A	-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%
RL	B	-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%
ERIE	F	-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%