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      BND vs. IWD ETF Comparison

      Comparison of Vanguard Total Bond Market ETF (BND) to iShares Russell 1000 Value ETF (IWD)
      BND

      Vanguard Total Bond Market ETF

      BND Description

      The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

      $75.31

      Average Daily Volume

      5,728,383

      Number of Holdings *

      546

      * may have additional holdings in another (foreign) market
      IWD

      iShares Russell 1000 Value ETF

      IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $189.20

      Average Daily Volume

      1,608,024

      Number of Holdings *

      863

      * may have additional holdings in another (foreign) market
      Performance
      Period BND IWD
      30 Days 1.31% 3.42%
      60 Days 4.19% 5.20%
      90 Days 4.80% 8.20%
      12 Months 10.48% 22.86%
      431 Overlapping Holdings
      Symbol Grade Weight in BND Weight in IWD Overlap
      A C 0.01% 0.16% 0.01%
      AAL D 0.01% 0.03% 0.01%
      AAP F 0.01% 0.01% 0.01%
      ABBV C 0.01% 0.79% 0.01%
      ABT C 0.01% 0.82% 0.01%
      ACGL C 0.01% 0.16% 0.01%
      ADC C 0.01% 0.03% 0.01%
      ADI C 0.01% 0.45% 0.01%
      ADM D 0.01% 0.12% 0.01%
      ADP B 0.01% 0.03% 0.01%
      AEE C 0.01% 0.09% 0.01%
      AEP C 0.01% 0.22% 0.01%
      AES C 0.01% 0.05% 0.01%
      AFG B 0.01% 0.04% 0.01%
      AFL C 0.01% 0.25% 0.01%
      AGO C 0.01% 0.02% 0.01%
      AGR B 0.01% 0.01% 0.01%
      AIG D 0.01% 0.2% 0.01%
      AIZ B 0.01% 0.04% 0.01%
      AJG D 0.01% 0.24% 0.01%
      AL D 0.01% 0.02% 0.01%
      ALB D 0.01% 0.04% 0.01%
      ALL B 0.01% 0.17% 0.01%
      ALLE B 0.01% 0.05% 0.01%
      ALLY F 0.01% 0.03% 0.01%
      AMAT D 0.01% 0.05% 0.01%
      AMCR B 0.01% 0.06% 0.01%
      AMG C 0.01% 0.02% 0.01%
      AMGN B 0.01% 0.16% 0.01%
      AMH C 0.01% 0.06% 0.01%
      AMP A 0.01% 0.02% 0.01%
      AN D 0.01% 0.02% 0.01%
      AON B 0.01% 0.28% 0.01%
      APD B 0.01% 0.26% 0.01%
      APH D 0.01% 0.13% 0.01%
      APO C 0.01% 0.06% 0.01%
      APTV D 0.01% 0.08% 0.01%
      ARE C 0.01% 0.09% 0.01%
      ARW C 0.01% 0.03% 0.01%
      ATO B 0.01% 0.08% 0.01%
      AVB B 0.01% 0.13% 0.01%
      AVT C 0.01% 0.02% 0.01%
      AVY C 0.01% 0.04% 0.01%
      AWK B 0.01% 0.12% 0.01%
      AXP B 0.01% 0.37% 0.01%
      AXS B 0.01% 0.02% 0.01%
      AYI B 0.01% 0.03% 0.01%
      AZO D 0.01% 0.02% 0.01%
      BA F 0.01% 0.31% 0.01%
      BAC D 0.01% 1.06% 0.01%
      BAX C 0.01% 0.08% 0.01%
      BBY C 0.01% 0.09% 0.01%
      BC C 0.01% 0.02% 0.01%
      BDX D 0.01% 0.27% 0.01%
      BEN F 0.01% 0.02% 0.01%
      BERY B 0.01% 0.03% 0.01%
      BG D 0.01% 0.06% 0.01%
      BHF F 0.01% 0.01% 0.01%
      BIIB F 0.01% 0.12% 0.01%
      BK B 0.01% 0.21% 0.01%
      BKNG C 0.01% 0.03% 0.01%
      BLK B 0.01% 0.53% 0.01%
      BMY C 0.01% 0.4% 0.01%
      BR D 0.01% 0.01% 0.01%
      BRO C 0.01% 0.06% 0.01%
      BRX B 0.01% 0.03% 0.01%
      BSX B 0.01% 0.5% 0.01%
      BWA D 0.01% 0.03% 0.01%
      BXP B 0.01% 0.05% 0.01%
      C C 0.01% 0.45% 0.01%
      CACC F 0.01% 0.0% 0.0%
      CAG C 0.01% 0.06% 0.01%
      CAH C 0.01% 0.05% 0.01%
      CARR B 0.01% 0.26% 0.01%
      CAT B 0.01% 0.59% 0.01%
      CB B 0.01% 0.47% 0.01%
      CBOE C 0.01% 0.09% 0.01%
      CCI C 0.01% 0.21% 0.01%
      CE F 0.01% 0.04% 0.01%
      CF C 0.01% 0.06% 0.01%
      CFG C 0.01% 0.07% 0.01%
      CHD D 0.01% 0.1% 0.01%
      CHH C 0.01% 0.0% 0.0%
      CHRW B 0.01% 0.05% 0.01%
      CHTR D 0.01% 0.13% 0.01%
      CI C 0.01% 0.37% 0.01%
      CINF B 0.01% 0.08% 0.01%
      CL D 0.01% 0.16% 0.01%
      CMA B 0.01% 0.03% 0.01%
      CMCSA D 0.01% 0.62% 0.01%
      CME C 0.01% 0.32% 0.01%
      CMI C 0.01% 0.17% 0.01%
      CMS C 0.01% 0.08% 0.01%
      CNA C 0.01% 0.0% 0.0%
      CNH D 0.01% 0.04% 0.01%
      CNP C 0.01% 0.07% 0.01%
      COF B 0.01% 0.21% 0.01%
      COKE C 0.01% 0.03% 0.01%
      COO B 0.01% 0.09% 0.01%
      COP D 0.01% 0.49% 0.01%
      CPB C 0.01% 0.04% 0.01%
      CPT B 0.01% 0.05% 0.01%
      CRM D 0.01% 0.15% 0.01%
      CSCO C 0.01% 0.82% 0.01%
      CSL B 0.01% 0.07% 0.01%
      CSX D 0.01% 0.27% 0.01%
      CTAS B 0.01% 0.01% 0.01%
      CTVA B 0.01% 0.16% 0.01%
      CUBE B 0.01% 0.05% 0.01%
      CVS D 0.01% 0.3% 0.01%
      CVX D 0.01% 0.98% 0.01%
      D C 0.01% 0.2% 0.01%
      DAL C 0.01% 0.12% 0.01%
      DD B 0.01% 0.14% 0.01%
      DE B 0.01% 0.41% 0.01%
      DELL D 0.01% 0.1% 0.01%
      DFS B 0.01% 0.13% 0.01%
      DG F 0.01% 0.08% 0.01%
      DGX B 0.01% 0.07% 0.01%
      DHI B 0.01% 0.23% 0.01%
      DHR B 0.01% 0.74% 0.01%
      DIS D 0.01% 0.67% 0.01%
      DLR B 0.01% 0.21% 0.01%
      DLTR F 0.01% 0.06% 0.01%
      DOC C 0.01% 0.07% 0.01%
      DOV B 0.01% 0.1% 0.01%
      DOW D 0.01% 0.14% 0.01%
      DOX C 0.01% 0.04% 0.01%
      DRI B 0.01% 0.04% 0.01%
      DTE C 0.01% 0.11% 0.01%
      DUK C 0.01% 0.37% 0.01%
      DVN F 0.01% 0.1% 0.01%
      DXC C 0.01% 0.02% 0.01%
      EA D 0.01% 0.16% 0.01%
      EBAY B 0.01% 0.13% 0.01%
      ECL B 0.01% 0.03% 0.01%
      ED C 0.01% 0.15% 0.01%
      EFX B 0.01% 0.12% 0.01%
      EG C 0.01% 0.06% 0.01%
      EIX C 0.01% 0.13% 0.01%
      EL F 0.01% 0.05% 0.01%
      EMN B 0.01% 0.05% 0.01%
      EMR D 0.01% 0.24% 0.01%
      EOG D 0.01% 0.28% 0.01%
      EPR B 0.01% 0.01% 0.01%
      EQIX C 0.01% 0.32% 0.01%
      EQR B 0.01% 0.12% 0.01%
      ES C 0.01% 0.1% 0.01%
      ESS B 0.01% 0.08% 0.01%
      ETN C 0.01% 0.49% 0.01%
      ETR B 0.01% 0.11% 0.01%
      EVRG B 0.01% 0.05% 0.01%
      EW F 0.01% 0.13% 0.01%
      EXC C 0.01% 0.16% 0.01%
      EXR B 0.01% 0.15% 0.01%
      FAF B 0.01% 0.03% 0.01%
      FANG D 0.01% 0.12% 0.01%
      FDX C 0.01% 0.26% 0.01%
      FE C 0.01% 0.1% 0.01%
      FHN D 0.01% 0.04% 0.01%
      FIS B 0.01% 0.19% 0.01%
      FITB B 0.01% 0.12% 0.01%
      FLO C 0.01% 0.02% 0.01%
      FLS D 0.01% 0.02% 0.01%
      FMC C 0.01% 0.03% 0.01%
      FNF B 0.01% 0.06% 0.01%
      FOXA B 0.01% 0.04% 0.01%
      FRT C 0.01% 0.04% 0.01%
      FTNT C 0.01% 0.04% 0.01%
      FTV C 0.01% 0.1% 0.01%
      GD B 0.01% 0.34% 0.01%
      GE B 0.01% 0.62% 0.01%
      GILD B 0.01% 0.42% 0.01%
      GIS B 0.01% 0.17% 0.01%
      GL C 0.01% 0.04% 0.01%
      GLPI C 0.01% 0.05% 0.01%
      GLW C 0.01% 0.13% 0.01%
      GM C 0.01% 0.21% 0.01%
      GPC D 0.01% 0.08% 0.01%
      GPN D 0.01% 0.11% 0.01%
      GS C 0.01% 0.45% 0.01%
      GWW B 0.01% 0.02% 0.01%
      GXO D 0.01% 0.02% 0.01%
      H C 0.01% 0.02% 0.01%
      HAL F 0.01% 0.1% 0.01%
      HAS B 0.01% 0.0% 0.0%
      HBAN B 0.01% 0.08% 0.01%
      HCA B 0.01% 0.23% 0.01%
      HD B 0.01% 0.31% 0.01%
      HES F 0.01% 0.05% 0.01%
      HIG B 0.01% 0.14% 0.01%
      HII D 0.01% 0.04% 0.01%
      HIW B 0.01% 0.01% 0.01%
      HOG C 0.01% 0.02% 0.01%
      HON D 0.01% 0.46% 0.01%
      HPE D 0.01% 0.09% 0.01%
      HPQ D 0.01% 0.1% 0.01%
      HR C 0.01% 0.03% 0.01%
      HRB C 0.01% 0.03% 0.01%
      HRL C 0.01% 0.04% 0.01%
      HST C 0.01% 0.05% 0.01%
      HSY C 0.01% 0.1% 0.01%
      HUBB B 0.01% 0.09% 0.01%
      HUM F 0.01% 0.16% 0.01%
      HUN D 0.01% 0.01% 0.01%
      IBM B 0.01% 0.8% 0.01%
      ICE C 0.01% 0.37% 0.01%
      IEX D 0.01% 0.06% 0.01%
      IFF B 0.01% 0.11% 0.01%
      ILMN C 0.01% 0.08% 0.01%
      INGR B 0.01% 0.04% 0.01%
      INTC F 0.01% 0.34% 0.01%
      INVH C 0.01% 0.09% 0.01%
      IP B 0.01% 0.07% 0.01%
      IPG C 0.01% 0.05% 0.01%
      ITW C 0.01% 0.19% 0.01%
      IVZ B 0.01% 0.02% 0.01%
      JBHT D 0.01% 0.06% 0.01%
      JBL D 0.01% 0.05% 0.01%
      JCI B 0.01% 0.2% 0.01%
      JEF B 0.01% 0.03% 0.01%
      JHG B 0.01% 0.02% 0.01%
      JLL B 0.01% 0.03% 0.01%
      JNJ C 0.01% 1.62% 0.01%
      JNPR B 0.01% 0.05% 0.01%
      JPM D 0.01% 2.37% 0.01%
      K B 0.01% 0.09% 0.01%
      KDP B 0.01% 0.16% 0.01%
      KEX C 0.01% 0.03% 0.01%
      KEY B 0.01% 0.06% 0.01%
      KEYS C 0.01% 0.11% 0.01%
      KIM C 0.01% 0.06% 0.01%
      KMB D 0.01% 0.12% 0.01%
      KMI B 0.01% 0.17% 0.01%
      KMPR D 0.01% 0.01% 0.01%
      KO C 0.01% 0.48% 0.01%
      KR C 0.01% 0.15% 0.01%
      KRC B 0.01% 0.02% 0.01%
      KSS F 0.01% 0.01% 0.01%
      L C 0.01% 0.06% 0.01%
      LAZ B 0.01% 0.0% 0.0%
      LDOS B 0.01% 0.08% 0.01%
      LEA F 0.01% 0.02% 0.01%
      LEG D 0.01% 0.01% 0.01%
      LEN B 0.01% 0.01% 0.01%
      LEN B 0.01% 0.18% 0.01%
      LH C 0.01% 0.08% 0.01%
      LHX C 0.01% 0.18% 0.01%
      LIN B 0.01% 0.91% 0.01%
      LMT C 0.01% 0.33% 0.01%
      LNC D 0.01% 0.02% 0.01%
      LNT B 0.01% 0.06% 0.01%
      LOW B 0.01% 0.59% 0.01%
      LUV C 0.01% 0.07% 0.01%
      LYB D 0.01% 0.1% 0.01%
      MAA B 0.01% 0.08% 0.01%
      MAR C 0.01% 0.22% 0.01%
      MAS B 0.01% 0.07% 0.01%
      MCD B 0.01% 0.81% 0.01%
      MCHP F 0.01% 0.17% 0.01%
      MCK F 0.01% 0.16% 0.01%
      MDLZ B 0.01% 0.41% 0.01%
      MDT C 0.01% 0.48% 0.01%
      MET B 0.01% 0.18% 0.01%
      MHK C 0.01% 0.03% 0.01%
      MKC C 0.01% 0.09% 0.01%
      MKL C 0.01% 0.06% 0.01%
      MLM D 0.01% 0.12% 0.01%
      MMC C 0.01% 0.4% 0.01%
      MMM B 0.01% 0.24% 0.01%
      MO C 0.01% 0.37% 0.01%
      MOS F 0.01% 0.03% 0.01%
      MP D 0.01% 0.01% 0.01%
      MPC F 0.01% 0.23% 0.01%
      MRO C 0.01% 0.06% 0.01%
      MRVL C 0.01% 0.24% 0.01%
      MS D 0.01% 0.43% 0.01%
      MSI B 0.01% 0.15% 0.01%
      MTB B 0.01% 0.11% 0.01%
      MU F 0.01% 0.41% 0.01%
      NDAQ A 0.01% 0.12% 0.01%
      NEE C 0.01% 0.7% 0.01%
      NEM B 0.01% 0.25% 0.01%
      NEU D 0.01% 0.02% 0.01%
      NFG B 0.01% 0.02% 0.01%
      NI B 0.01% 0.06% 0.01%
      NKE D 0.01% 0.15% 0.01%
      NNN C 0.01% 0.04% 0.01%
      NOC B 0.01% 0.29% 0.01%
      NOV F 0.01% 0.03% 0.01%
      NSC C 0.01% 0.22% 0.01%
      NTAP D 0.01% 0.05% 0.01%
      NTRS A 0.01% 0.07% 0.01%
      NUE F 0.01% 0.14% 0.01%
      NVR B 0.01% 0.11% 0.01%
      NVT D 0.01% 0.04% 0.01%
      O C 0.01% 0.22% 0.01%
      OC D 0.01% 0.06% 0.01%
      OGE C 0.01% 0.03% 0.01%
      OHI B 0.01% 0.04% 0.01%
      OKE B 0.01% 0.22% 0.01%
      OMC B 0.01% 0.08% 0.01%
      ORI B 0.01% 0.04% 0.01%
      ORLY C 0.01% 0.02% 0.01%
      OSK F 0.01% 0.03% 0.01%
      OTIS C 0.01% 0.15% 0.01%
      PCAR D 0.01% 0.2% 0.01%
      PCG C 0.01% 0.17% 0.01%
      PEG B 0.01% 0.17% 0.01%
      PEP C 0.01% 0.21% 0.01%
      PFE C 0.01% 0.67% 0.01%
      PFG B 0.01% 0.08% 0.01%
      PG C 0.01% 1.29% 0.01%
      PGR B 0.01% 0.1% 0.01%
      PH B 0.01% 0.31% 0.01%
      PHM B 0.01% 0.12% 0.01%
      PKG B 0.01% 0.08% 0.01%
      PLD C 0.01% 0.49% 0.01%
      PM C 0.01% 0.79% 0.01%
      PNC B 0.01% 0.29% 0.01%
      PNR B 0.01% 0.06% 0.01%
      PNW C 0.01% 0.04% 0.01%
      PPG D 0.01% 0.12% 0.01%
      PPL C 0.01% 0.1% 0.01%
      PRU C 0.01% 0.17% 0.01%
      PSA B 0.01% 0.19% 0.01%
      PSX F 0.01% 0.22% 0.01%
      PWR B 0.01% 0.11% 0.01%
      PYPL B 0.01% 0.3% 0.01%
      QCOM D 0.01% 0.05% 0.01%
      QRVO F 0.01% 0.04% 0.01%
      R A 0.01% 0.02% 0.01%
      REG C 0.01% 0.06% 0.01%
      REGN C 0.01% 0.45% 0.01%
      REXR C 0.01% 0.04% 0.01%
      RF B 0.01% 0.08% 0.01%
      RGA C 0.01% 0.06% 0.01%
      RJF C 0.01% 0.09% 0.01%
      RL C 0.01% 0.03% 0.01%
      RNR C 0.01% 0.05% 0.01%
      ROK D 0.01% 0.11% 0.01%
      ROP C 0.01% 0.24% 0.01%
      ROST C 0.01% 0.16% 0.01%
      RPM B 0.01% 0.05% 0.01%
      RPRX C 0.01% 0.04% 0.01%
      RS D 0.01% 0.06% 0.01%
      RSG D 0.01% 0.17% 0.01%
      RTX C 0.01% 0.64% 0.01%
      RYN C 0.01% 0.02% 0.01%
      SBUX C 0.01% 0.1% 0.01%
      SCHW D 0.01% 0.34% 0.01%
      SF A 0.01% 0.03% 0.01%
      SHW B 0.01% 0.03% 0.01%
      SJM C 0.01% 0.05% 0.01%
      SLB F 0.01% 0.23% 0.01%
      SNA C 0.01% 0.06% 0.01%
      SNV C 0.01% 0.03% 0.01%
      SNX D 0.01% 0.03% 0.01%
      SO B 0.01% 0.4% 0.01%
      SON C 0.01% 0.02% 0.01%
      SPG B 0.01% 0.16% 0.01%
      SPGI B 0.01% 0.66% 0.01%
      SRE C 0.01% 0.21% 0.01%
      STE C 0.01% 0.1% 0.01%
      STLD F 0.01% 0.07% 0.01%
      STT A 0.01% 0.1% 0.01%
      STZ D 0.01% 0.16% 0.01%
      SUI B 0.01% 0.07% 0.01%
      SWK B 0.01% 0.06% 0.01%
      SWKS D 0.01% 0.07% 0.01%
      SYF C 0.01% 0.08% 0.01%
      SYK C 0.01% 0.38% 0.01%
      SYY D 0.01% 0.06% 0.01%
      T C 0.01% 0.63% 0.01%
      TAP D 0.01% 0.04% 0.01%
      TDY B 0.01% 0.08% 0.01%
      TFC C 0.01% 0.23% 0.01%
      TGT C 0.01% 0.28% 0.01%
      THG B 0.01% 0.02% 0.01%
      TJX B 0.01% 0.22% 0.01%
      TKR D 0.01% 0.02% 0.01%
      TMO B 0.01% 0.95% 0.01%
      TMUS C 0.01% 0.4% 0.01%
      TRMB C 0.01% 0.06% 0.01%
      TRV C 0.01% 0.22% 0.01%
      TSN C 0.01% 0.07% 0.01%
      TT B 0.01% 0.22% 0.01%
      TXN C 0.01% 0.65% 0.01%
      TXT D 0.01% 0.07% 0.01%
      UAL C 0.01% 0.07% 0.01%
      UDR C 0.01% 0.06% 0.01%
      UHS B 0.01% 0.05% 0.01%
      UNH C 0.01% 2.06% 0.01%
      UNM B 0.01% 0.04% 0.01%
      UNP C 0.01% 0.32% 0.01%
      UPS D 0.01% 0.38% 0.01%
      USB B 0.01% 0.28% 0.01%
      VFC C 0.01% 0.03% 0.01%
      VLO F 0.01% 0.18% 0.01%
      VMC D 0.01% 0.09% 0.01%
      VMI D 0.01% 0.02% 0.01%
      VNO B 0.01% 0.03% 0.01%
      VNT F 0.01% 0.02% 0.01%
      VOYA B 0.01% 0.03% 0.01%
      VRSN D 0.01% 0.06% 0.01%
      VTR C 0.01% 0.11% 0.01%
      VTRS D 0.01% 0.06% 0.01%
      VZ B 0.01% 0.76% 0.01%
      WAB B 0.01% 0.12% 0.01%
      WBA F 0.01% 0.03% 0.01%
      WBS D 0.01% 0.03% 0.01%
      WEC C 0.01% 0.12% 0.01%
      WELL C 0.01% 0.31% 0.01%
      WFC D 0.01% 0.75% 0.01%
      WHR D 0.01% 0.02% 0.01%
      WLK D 0.01% 0.02% 0.01%
      WMB B 0.01% 0.22% 0.01%
      WMT C 0.01% 1.42% 0.01%
      WPC C 0.01% 0.06% 0.01%
      WRB C 0.01% 0.07% 0.01%
      WTFC B 0.01% 0.03% 0.01%
      WTRG D 0.01% 0.04% 0.01%
      WU F 0.01% 0.01% 0.01%
      WY C 0.01% 0.1% 0.01%
      XEL B 0.01% 0.14% 0.01%
      XOM C 0.01% 2.02% 0.01%
      XRAY D 0.01% 0.02% 0.01%
      XYL C 0.01% 0.13% 0.01%
      ZBH F 0.01% 0.09% 0.01%
      ZION D 0.01% 0.03% 0.01%
      ZTS C 0.01% 0.06% 0.01%
      BND Overweight 116 Positions Relative to IWD
      Symbol Grade Weight
      WIT C 0.09%
      LXP B 0.01%
      LVS D 0.01%
      PAA C 0.01%
      LRCX F 0.01%
      LLY C 0.01%
      OCSL F 0.01%
      NYC C 0.01%
      NWE B 0.01%
      NVDA D 0.01%
      MCY D 0.01%
      PDM B 0.01%
      GSBD D 0.01%
      HPP D 0.01%
      JBLU D 0.01%
      ET B 0.01%
      FSK B 0.01%
      CAF F 0.01%
      FLEX C 0.01%
      EXPE C 0.01%
      DSS F 0.01%
      AWH F 0.01%
      CM B 0.01%
      AVA C 0.01%
      AER B 0.01%
      ADSK C 0.01%
      CHI B 0.01%
      ADBE F 0.01%
      BKH B 0.01%
      BIDU D 0.01%
      AMT C 0.01%
      CP C 0.01%
      COST B 0.01%
      TEL D 0.01%
      TME F 0.01%
      NOW B 0.01%
      OGS B 0.01%
      MPLX B 0.01%
      JD C 0.01%
      KMT B 0.01%
      GBDC C 0.01%
      WB D 0.01%
      UBS C 0.01%
      VRSK D 0.01%
      SLG B 0.01%
      SKT B 0.01%
      SITC D 0.01%
      RIV A 0.01%
      SCS D 0.01%
      SAVE F 0.01%
      SAFE C 0.01%
      MA B 0.01%
      NHI C 0.01%
      NYCB D 0.01%
      NXPI F 0.01%
      MCO B 0.01%
      GP D 0.01%
      GOOGL D 0.01%
      HP F 0.01%
      INTU C 0.01%
      ESGR D 0.01%
      EQH C 0.01%
      EPRT B 0.01%
      AAT B 0.01%
      PECO B 0.01%
      EE B 0.01%
      CTS D 0.01%
      COE C 0.01%
      CNO B 0.01%
      CLX C 0.01%
      BMO C 0.01%
      ARCC B 0.01%
      CDNS D 0.01%
      CBT B 0.01%
      BDN B 0.01%
      BCSF B 0.01%
      OPI F 0.01%
      LII B 0.01%
      KRG B 0.01%
      KOF D 0.01%
      KLAC D 0.01%
      TSLX C 0.01%
      TSCO C 0.01%
      SWX C 0.01%
      STLA F 0.01%
      WRK C 0.01%
      WM D 0.01%
      SIGI D 0.01%
      PSEC C 0.01%
      SBRA C 0.01%
      PRE F 0.01%
      MAIN B 0.01%
      MRK D 0.01%
      RY B 0.01%
      SCCO D 0.01%
      BHP D 0.01%
      DB B 0.01%
      EDC D 0.01%
      GSK C 0.01%
      EPD B 0.01%
      BNS B 0.01%
      EQNR F 0.01%
      BABA B 0.01%
      VOD C 0.01%
      AZN D 0.01%
      DT C 0.01%
      ORCL C 0.01%
      NWG C 0.01%
      AVGO C 0.01%
      AMZN C 0.01%
      AAPL C 0.01%
      MUFG D 0.01%
      V C 0.01%
      TD B 0.01%
      MSFT C 0.01%
      HSBC B 0.01%
      BND Underweight 432 Positions Relative to IWD
      Symbol Grade Weight
      BRK.A C -3.32%
      ACN C -0.89%
      ELV C -0.44%
      AMD D -0.34%
      FI A -0.28%
      FCX D -0.25%
      GEV B -0.25%
      VRTX D -0.25%
      KKR B -0.24%
      TDG B -0.24%
      CRH B -0.24%
      CEG C -0.21%
      KVUE C -0.18%
      F F -0.17%
      CTSH C -0.16%
      AME C -0.16%
      CNC D -0.16%
      HWM B -0.15%
      CBRE A -0.15%
      FERG D -0.15%
      IR C -0.15%
      URI B -0.15%
      IQV C -0.15%
      GEHC C -0.14%
      OXY F -0.14%
      VICI C -0.14%
      KHC C -0.13%
      CSGP D -0.13%
      BKR C -0.13%
      MTD D -0.12%
      WTW C -0.12%
      ON D -0.12%
      HLT B -0.11%
      RCL B -0.11%
      SBAC C -0.11%
      RMD C -0.11%
      GRMN D -0.11%
      ANSS D -0.11%
      PAYX C -0.11%
      FSLR C -0.1%
      TTWO C -0.1%
      WDC D -0.09%
      FCNCA D -0.09%
      MRNA F -0.09%
      TROW D -0.09%
      YUM D -0.09%
      HOLX B -0.08%
      BLDR C -0.08%
      LNG C -0.08%
      SQ D -0.08%
      BALL C -0.08%
      WBD D -0.08%
      MSTR D -0.08%
      SSNC B -0.07%
      WSO C -0.07%
      ZM C -0.07%
      CTRA D -0.07%
      CCL C -0.07%
      J C -0.07%
      MSCI C -0.07%
      AVTR B -0.07%
      EQT D -0.07%
      TRU B -0.07%
      USFD B -0.06%
      GGG C -0.06%
      ELS C -0.06%
      EXPD C -0.06%
      NDSN C -0.06%
      IRM C -0.06%
      CDW D -0.06%
      HOOD C -0.06%
      UTHR C -0.06%
      GEN B -0.06%
      AKAM D -0.06%
      VLTO C -0.06%
      RVTY B -0.06%
      TOL B -0.06%
      THC A -0.06%
      BMRN F -0.06%
      EME B -0.05%
      BLD D -0.05%
      DKS D -0.05%
      SCI B -0.05%
      KMX D -0.05%
      SW B -0.05%
      TECH C -0.05%
      TFX C -0.05%
      CASY D -0.05%
      CW B -0.05%
      FFIV B -0.05%
      CLH A -0.05%
      JKHY B -0.05%
      ACM B -0.05%
      IBKR B -0.05%
      ZBRA B -0.05%
      NYT C -0.04%
      APA F -0.04%
      TTC D -0.04%
      CG D -0.04%
      WAL B -0.04%
      PRI B -0.04%
      FYBR C -0.04%
      MGM F -0.04%
      EGP B -0.04%
      HSIC C -0.04%
      GPK B -0.04%
      DPZ F -0.04%
      EHC C -0.04%
      MTCH C -0.04%
      Z B -0.04%
      RGLD C -0.04%
      MKTX C -0.04%
      CHK D -0.04%
      AOS D -0.04%
      PFGC B -0.04%
      TTEK C -0.04%
      SOLV C -0.04%
      CVNA B -0.04%
      WWD D -0.04%
      NWSA D -0.04%
      TPR C -0.04%
      FWONK C -0.04%
      ARMK B -0.04%
      ATR B -0.04%
      AFRM C -0.04%
      CRL F -0.04%
      NLY B -0.04%
      NRG C -0.04%
      NTNX C -0.04%
      RRX C -0.04%
      FTI D -0.04%
      OVV F -0.04%
      COHR C -0.04%
      FBIN B -0.04%
      CACI B -0.04%
      EPAM F -0.04%
      CCK A -0.04%
      BJ D -0.04%
      CTLT B -0.04%
      LKQ F -0.04%
      FDS C -0.04%
      EWBC D -0.04%
      INCY C -0.04%
      RIVN F -0.04%
      ITT B -0.04%
      PARA F -0.03%
      LW D -0.03%
      FAST C -0.03%
      CROX D -0.03%
      CGNX F -0.03%
      BIO C -0.03%
      OKTA F -0.03%
      STWD B -0.03%
      BPOP C -0.03%
      CART A -0.03%
      RHI D -0.03%
      LSTR D -0.03%
      MAT C -0.03%
      MSA D -0.03%
      CFR C -0.03%
      PB B -0.03%
      PR F -0.03%
      RGEN F -0.03%
      JAZZ D -0.03%
      SEIC C -0.03%
      GNTX F -0.03%
      MTG B -0.03%
      SOFI C -0.03%
      SWN D -0.03%
      RRC D -0.03%
      BFAM C -0.03%
      G C -0.03%
      FICO B -0.03%
      SSD D -0.03%
      WCC D -0.03%
      SAIC C -0.03%
      MTZ B -0.03%
      MIDD D -0.03%
      LECO F -0.03%
      ACHC C -0.03%
      MKSI F -0.03%
      BWXT D -0.03%
      CRUS D -0.03%
      ELAN D -0.03%
      EXAS C -0.03%
      STAG C -0.03%
      AGNC B -0.03%
      ONTO D -0.03%
      PNFP B -0.03%
      HLI B -0.03%
      DINO F -0.03%
      WYNN D -0.03%
      FR B -0.03%
      DTM B -0.03%
      CR C -0.03%
      CBSH C -0.03%
      WSM D -0.03%
      WEX C -0.03%
      ALGN D -0.03%
      LAD D -0.03%
      WAT C -0.03%
      FND C -0.03%
      BRBR C -0.03%
      ATI C -0.03%
      KBR D -0.03%
      GWRE A -0.03%
      CHE C -0.03%
      AXTA B -0.03%
      MOH D -0.03%
      MNST D -0.03%
      ALSN B -0.03%
      AR F -0.03%
      FCN D -0.03%
      GMED D -0.03%
      DAY D -0.03%
      APG D -0.03%
      TKO B -0.03%
      ACI F -0.03%
      ROKU C -0.03%
      PTC D -0.03%
      X F -0.03%
      CIEN C -0.03%
      AA D -0.03%
      RBC C -0.03%
      SKX D -0.03%
      COLD D -0.03%
      KNX C -0.03%
      CHRD F -0.03%
      TW B -0.03%
      CZR C -0.03%
      TWLO D -0.03%
      LAMR B -0.03%
      DCI C -0.03%
      EVR A -0.03%
      WST D -0.03%
      LITE B -0.02%
      COTY F -0.02%
      CLF F -0.02%
      ALNY C -0.02%
      PRGO D -0.02%
      MPW C -0.02%
      CIVI F -0.02%
      RH B -0.02%
      IAC C -0.02%
      UHAL A -0.02%
      SITE C -0.02%
      BILL D -0.02%
      GFS F -0.02%
      M F -0.02%
      ROIV C -0.02%
      DLB D -0.02%
      BYD C -0.02%
      GNRC D -0.02%
      DBX D -0.02%
      GAP F -0.02%
      ASH D -0.02%
      CPRI D -0.02%
      DOCS B -0.02%
      EEFT D -0.02%
      S C -0.02%
      W D -0.02%
      WTM D -0.02%
      OZK D -0.02%
      PII D -0.02%
      SLGN B -0.02%
      FRPT B -0.02%
      CUZ B -0.02%
      PSN B -0.02%
      SLM D -0.02%
      SAIA D -0.02%
      OLED C -0.02%
      CCCS D -0.02%
      FOX B -0.02%
      HXL F -0.02%
      UGI C -0.02%
      FNB C -0.02%
      LBRDK F -0.02%
      WSC D -0.02%
      OLN D -0.02%
      ST D -0.02%
      COLB B -0.02%
      THO D -0.02%
      KD D -0.02%
      ALK C -0.02%
      IDA C -0.02%
      COIN F -0.02%
      OGN D -0.02%
      OMF D -0.02%
      MTDR F -0.02%
      PVH F -0.02%
      SN B -0.02%
      GME F -0.02%
      MDU C -0.02%
      DAR F -0.02%
      ESAB C -0.02%
      WH B -0.02%
      MTSI D -0.02%
      AGCO D -0.02%
      SRCL A -0.02%
      POST C -0.02%
      ESI D -0.02%
      DASH C -0.02%
      RITM B -0.02%
      OLLI C -0.02%
      RLI B -0.02%
      AZPN B -0.02%
      WMS D -0.02%
      LFUS C -0.02%
      BBWI F -0.02%
      SIRI C -0.02%
      EXEL C -0.01%
      LYFT D -0.01%
      SNDR B -0.01%
      CERT F -0.01%
      TRIP F -0.01%
      PPC D -0.01%
      WEN C -0.01%
      UAA C -0.01%
      UA D -0.01%
      INFA D -0.01%
      ALGM F -0.01%
      GO F -0.01%
      FTRE D -0.01%
      AS C -0.01%
      TER D -0.01%
      PSTG F -0.01%
      BIRK F -0.01%
      AZEK C -0.01%
      BROS D -0.01%
      LPX B -0.01%
      IPGP F -0.01%
      HAYW C -0.01%
      SAM F -0.01%
      REYN C -0.01%
      VSTS D -0.01%
      ADT C -0.01%
      LLYVK B -0.01%
      GLOB D -0.01%
      QS F -0.01%
      JWN C -0.01%
      EXP B -0.01%
      ETSY F -0.01%
      MASI F -0.01%
      CNM F -0.01%
      YETI D -0.01%
      BOKF B -0.01%
      HHH C -0.01%
      CWEN C -0.01%
      RCM C -0.01%
      ULTA D -0.01%
      CC F -0.01%
      ENOV D -0.01%
      BRKR D -0.01%
      SHC C -0.01%
      CRI D -0.01%
      VAC F -0.01%
      SEE D -0.01%
      PINC C -0.01%
      AZTA F -0.01%
      QDEL D -0.01%
      CLVT D -0.01%
      ZG B -0.01%
      SPB C -0.01%
      COLM C -0.01%
      VNOM C -0.01%
      PAG D -0.01%
      RKT C -0.01%
      LOPE D -0.01%
      CXT D -0.01%
      TNL D -0.01%
      PK D -0.01%
      VIRT C -0.01%
      IRDM D -0.01%
      SMG C -0.01%
      FHB D -0.01%
      CPRT D -0.01%
      AM C -0.01%
      AMED C -0.01%
      NWS D -0.01%
      NXST D -0.01%
      PAYC D -0.01%
      PENN D -0.01%
      CNXC F -0.01%
      PLNT B -0.01%
      U D -0.01%
      NWL C -0.01%
      ZI D -0.01%
      LBTYA B -0.01%
      SPR D -0.01%
      NSA B -0.01%
      MAN C -0.01%
      NVST D -0.01%
      AMKR F -0.01%
      LCID C -0.01%
      GTES C -0.01%
      MSGS B -0.01%
      LBTYK B -0.01%
      DNB C -0.01%
      TPG B -0.01%
      MSM D -0.01%
      AWI B -0.01%
      TYL C -0.01%
      SEG C -0.0%
      LOAR C -0.0%
      PARAA D -0.0%
      UWMC D -0.0%
      NFE F -0.0%
      GRAL F -0.0%
      DJT F -0.0%
      UHAL A -0.0%
      IONS F -0.0%
      UI B -0.0%
      PLTK C -0.0%
      PATH D -0.0%
      HCP B -0.0%
      TFSL C -0.0%
      TXG D -0.0%
      CAR F -0.0%
      LSCC D -0.0%
      SEB D -0.0%
      LBRDA F -0.0%
      LLYVA B -0.0%
      PYCR D -0.0%
      ALAB D -0.0%
      NCNO D -0.0%
      CWEN C -0.0%
      FWONA C -0.0%
      FIVE D -0.0%
      DDS F -0.0%
      WOLF F -0.0%
      MTN D -0.0%
      DV F -0.0%

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Specialty Retail Utilities - Diversified Business Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Cash Management Commercial Banking

      IWD: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Medicine Beverage Biotechnology Dow Jones Component
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