IWB vs. SFY ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to SoFi Select 500 ETF (SFY)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$322.29

Average Daily Volume

815,329

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

36,938

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	IWB	SFY
30 Days	0.89%	1.93%
60 Days	4.85%	7.54%
90 Days	6.54%	8.78%
12 Months	32.23%	38.27%

490 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in SFY	Overlap
	A	D	0.07%	0.04%	0.04%
	AAPL	C	5.97%	4.05%	4.05%
	ABBV	F	0.64%	0.55%	0.55%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.37%	0.27%	0.27%
	ACGL	C	0.07%	0.1%	0.07%
	ACN	C	0.4%	0.29%	0.29%
	ADBE	F	0.4%	0.37%	0.37%
	ADI	D	0.2%	0.1%	0.1%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.23%	0.17%	0.17%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	C	0.11%	0.07%	0.07%
	AIG	B	0.09%	0.05%	0.05%
	AJG	A	0.11%	0.15%	0.11%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.13%	0.09%
	ALNY	D	0.06%	0.13%	0.06%
	AMAT	F	0.29%	0.18%	0.18%
	AMD	F	0.43%	1.52%	0.43%
	AME	A	0.08%	0.05%	0.05%
	AMGN	D	0.32%	0.4%	0.32%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	B	3.5%	4.56%	3.5%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.12%	0.12%
	APD	A	0.13%	0.08%	0.08%
	APH	B	0.16%	0.14%	0.14%
	APO	A	0.15%	0.18%	0.15%
	APP	A	0.14%	0.34%	0.14%
	ARE	D	0.04%	0.04%	0.04%
	ARES	B	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	A	0.06%	0.04%	0.04%
	AVGO	C	1.51%	3.03%	1.51%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.13%	0.08%
	AXP	A	0.29%	0.28%	0.28%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.19%	0.14%	0.14%
	BAC	A	0.55%	0.6%	0.55%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.07%	0.03%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.12%	0.12%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.1%	0.16%	0.1%
	BKNG	A	0.31%	0.25%	0.25%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	B	0.2%	0.17%	0.17%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	A	1.54%	0.8%	0.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.23%	0.34%	0.23%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.23%	0.28%	0.23%
	C	A	0.24%	0.26%	0.24%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.35%	0.24%	0.24%
	CB	C	0.21%	0.21%	0.21%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.08%	0.04%	0.04%
	CCL	A	0.04%	0.07%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	A	0.03%	0.01%	0.01%
	CFG	A	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.04%	0.04%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.13%	0.13%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.25%	0.25%
	CME	A	0.15%	0.13%	0.13%
	CMG	B	0.15%	0.14%	0.14%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	F	0.06%	0.04%	0.04%
	CNP	A	0.03%	0.02%	0.02%
	COF	A	0.13%	0.11%	0.11%
	COIN	A	0.1%	0.25%	0.1%
	COP	C	0.24%	0.11%	0.11%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.76%	0.54%	0.54%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	A	0.55%	0.83%	0.55%
	CRWD	B	0.14%	0.41%	0.14%
	CSCO	B	0.43%	0.25%	0.25%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	B	0.04%	0.02%	0.02%
	CSX	B	0.13%	0.08%	0.08%
	CTAS	B	0.14%	0.11%	0.11%
	CTRA	A	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	D	0.07%	0.06%	0.06%
	CVNA	A	0.05%	0.03%	0.03%
	CVS	F	0.13%	0.13%	0.13%
	CVX	A	0.49%	0.25%	0.25%
	D	C	0.09%	0.04%	0.04%
	DAL	A	0.07%	0.06%	0.06%
	DASH	B	0.11%	0.17%	0.11%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.07%	0.16%	0.07%
	DE	D	0.18%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	A	0.08%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.07%	0.07%
	DHR	D	0.29%	0.14%	0.14%
	DIS	A	0.33%	0.34%	0.33%
	DKNG	B	0.03%	0.07%	0.03%
	DLR	A	0.11%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.16%	0.11%	0.11%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.11%	0.1%	0.1%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.13%	0.13%
	EME	B	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.01%	0.01%
	EMR	A	0.13%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.07%	0.07%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.03%	0.03%
	EQT	A	0.04%	0.02%	0.02%
	ES	C	0.04%	0.07%	0.04%
	ESS	A	0.04%	0.02%	0.02%
	ETN	A	0.26%	0.23%	0.23%
	ETR	A	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.05%	0.05%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.11%	0.06%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.05%	0.07%	0.05%
	FCX	F	0.12%	0.11%	0.11%
	FDS	A	0.03%	0.02%	0.02%
	FDX	A	0.12%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.22%	0.2%	0.2%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.09%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.15%	0.11%	0.11%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.36%	0.16%	0.16%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	A	0.17%	0.33%	0.17%
	GILD	B	0.22%	0.4%	0.22%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.11%	0.08%	0.08%
	GOOGL	B	1.9%	1.74%	1.74%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.34%	0.44%	0.34%
	GWW	A	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.12%	0.11%	0.11%
	HD	A	0.73%	0.44%	0.44%
	HES	B	0.07%	0.06%	0.06%
	HIG	C	0.06%	0.05%	0.05%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	A	0.26%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.06%	0.15%	0.06%
	HUM	F	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.09%	0.08%
	IBM	D	0.36%	0.51%	0.36%
	ICE	D	0.16%	0.18%	0.16%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.04%	0.02%
	INTC	C	0.2%	0.32%	0.2%
	INTU	A	0.34%	0.35%	0.34%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	A	0.07%	0.07%	0.07%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.34%	0.37%	0.34%
	IT	B	0.07%	0.05%	0.05%
	ITW	B	0.15%	0.09%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.68%	0.43%	0.43%
	JPM	A	1.23%	1.52%	1.23%
	K	B	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	A	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.42%	0.19%
	KLAC	F	0.17%	0.1%	0.1%
	KMB	C	0.08%	0.05%	0.05%
	KMI	A	0.09%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.45%	0.33%	0.33%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.07%	0.05%	0.05%
	LH	B	0.04%	0.02%	0.02%
	LHX	B	0.09%	0.11%	0.09%
	LII	B	0.04%	0.03%	0.03%
	LIN	D	0.4%	0.27%	0.27%
	LLY	F	1.2%	2.25%	1.2%
	LMT	D	0.22%	0.18%	0.18%
	LNG	A	0.09%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	A	0.28%	0.16%	0.16%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.09%	0.09%
	LUV	A	0.03%	0.07%	0.03%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.78%	0.69%	0.69%
	MAA	A	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.39%	0.28%	0.28%
	MCHP	F	0.07%	0.03%	0.03%
	MCK	A	0.14%	0.11%	0.11%
	MCO	C	0.14%	0.16%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.16%	0.12%	0.12%
	MDT	D	0.2%	0.17%	0.17%
	MET	A	0.09%	0.08%	0.08%
	META	C	2.34%	3.07%	2.34%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.2%	0.17%	0.17%
	MMM	D	0.13%	0.18%	0.13%
	MNST	D	0.07%	0.06%	0.06%
	MO	A	0.17%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.05%	0.05%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.47%	0.79%	0.47%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	A	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.1%	0.1%
	MS	A	0.27%	0.34%	0.27%
	MSCI	A	0.08%	0.08%	0.08%
	MSFT	D	5.69%	5.34%	5.34%
	MSI	A	0.15%	0.13%	0.13%
	MSTR	B	0.08%	0.05%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.22%	0.72%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.29%	0.2%	0.2%
	NEM	F	0.09%	0.21%	0.09%
	NET	C	0.05%	0.11%	0.05%
	NFLX	A	0.62%	0.66%	0.62%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.16%	0.1%	0.1%
	NOC	D	0.13%	0.11%	0.11%
	NOW	B	0.37%	0.56%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	B	6.25%	16.87%	6.25%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.09%	0.12%	0.09%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.11%	0.08%	0.08%
	OKTA	D	0.02%	0.05%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.05%	0.03%	0.03%
	ORCL	A	0.54%	0.47%	0.47%
	ORLY	A	0.13%	0.1%	0.1%
	OTIS	D	0.07%	0.05%	0.05%
	OXY	F	0.06%	0.03%	0.03%
	PANW	B	0.22%	0.44%	0.22%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.08%	0.07%	0.07%
	PEG	C	0.08%	0.05%	0.05%
	PEP	F	0.41%	0.28%	0.28%
	PFE	F	0.27%	0.33%	0.27%
	PFG	C	0.04%	0.02%	0.02%
	PG	C	0.72%	0.49%	0.49%
	PGR	B	0.28%	0.5%	0.28%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	F	0.03%	0.05%	0.03%
	PKG	B	0.04%	0.02%	0.02%
	PLD	D	0.19%	0.13%	0.13%
	PLTR	A	0.21%	0.51%	0.21%
	PM	A	0.36%	0.3%	0.3%
	PNC	A	0.15%	0.13%	0.13%
	PNR	A	0.03%	0.02%	0.02%
	PODD	A	0.03%	0.08%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.1%	0.06%	0.06%
	PSTG	F	0.03%	0.09%	0.03%
	PSX	C	0.1%	0.06%	0.06%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.15%	0.13%	0.13%
	QCOM	F	0.35%	0.22%	0.22%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.24%	0.1%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	A	0.06%	0.04%	0.04%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.1%	0.1%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	B	0.08%	0.06%	0.06%
	RTX	D	0.3%	0.39%	0.3%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.14%	0.14%
	SCHW	A	0.2%	0.14%	0.14%
	SHW	B	0.16%	0.11%	0.11%
	SJM	F	0.02%	0.04%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.1%	0.07%
	SNPS	C	0.15%	0.15%	0.15%
	SO	C	0.18%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	C	0.28%	0.31%	0.28%
	SQ	A	0.08%	0.19%	0.08%
	SRE	A	0.1%	0.05%	0.05%
	SSNC	D	0.03%	0.03%	0.03%
	STE	D	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.03%	0.03%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.05%	0.06%	0.05%
	SYK	A	0.25%	0.19%	0.19%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.29%	0.33%	0.29%
	TDG	D	0.13%	0.16%	0.13%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.11%	0.07%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.06%	0.06%
	TFX	F	0.02%	0.01%	0.01%
	TGT	D	0.13%	0.08%	0.08%
	TJX	A	0.24%	0.19%	0.19%
	TMO	D	0.38%	0.26%	0.26%
	TMUS	A	0.21%	0.16%	0.16%
	TRGP	A	0.08%	0.05%	0.05%
	TROW	A	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.07%	0.04%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.62%	0.97%	0.97%
	TSN	A	0.03%	0.05%	0.03%
	TT	A	0.17%	0.15%	0.15%
	TTD	B	0.1%	0.15%	0.1%
	TTWO	A	0.06%	0.03%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.36%	0.17%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.05%	0.04%	0.04%
	UBER	C	0.26%	0.71%	0.26%
	UDR	C	0.03%	0.02%	0.02%
	ULTA	D	0.03%	0.02%	0.02%
	UNH	B	1.02%	0.91%	0.91%
	UNP	D	0.27%	0.17%	0.17%
	UPS	C	0.17%	0.1%	0.1%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.88%	0.73%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	B	0.07%	0.05%	0.05%
	VRSN	D	0.03%	0.02%	0.02%
	VRT	A	0.08%	0.12%	0.08%
	VRTX	C	0.24%	0.43%	0.24%
	VST	A	0.09%	0.06%	0.06%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.31%	0.21%	0.21%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	B	0.04%	0.02%	0.02%
	WDAY	B	0.1%	0.25%	0.1%
	WDC	F	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.15%	0.29%	0.15%
	WFC	A	0.44%	0.32%	0.32%
	WM	B	0.16%	0.12%	0.12%
	WMB	A	0.12%	0.07%	0.07%
	WMT	A	0.67%	0.5%	0.5%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	0.98%	0.53%	0.53%
	XYL	D	0.05%	0.1%	0.05%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.07%	0.04%
	ZS	B	0.03%	0.09%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

IWB Overweight 509 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	B	1.6%
	BLK	A	0.28%
	CRH	B	0.12%
	FERG	D	0.08%
	LULU	C	0.07%
	TPL	A	0.05%
	CPNG	C	0.05%
	COO	D	0.04%
	HOOD	A	0.04%
	EXE	A	0.04%
	POOL	D	0.03%
	RNR	D	0.03%
	FFIV	B	0.03%
	EWBC	A	0.03%
	COHR	B	0.03%
	CW	B	0.03%
	SAIA	B	0.03%
	RGA	A	0.03%
	AMCR	C	0.03%
	GGG	A	0.03%
	L	A	0.03%
	NDSN	B	0.03%
	JBL	C	0.03%
	ACM	B	0.03%
	NTRA	B	0.03%
	APTV	F	0.03%
	CASY	B	0.03%
	USFD	B	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	THC	C	0.03%
	EQH	B	0.03%
	FNF	C	0.03%
	TOL	B	0.03%
	GWRE	B	0.03%
	FIX	A	0.03%
	HEI	A	0.03%
	FWONK	B	0.03%
	TOST	A	0.03%
	NTNX	A	0.03%
	XPO	B	0.03%
	IBKR	A	0.03%
	TRMB	A	0.03%
	UTHR	B	0.03%
	VOYA	A	0.02%
	OLED	F	0.02%
	FYBR	C	0.02%
	G	A	0.02%
	CHE	D	0.02%
	CNM	F	0.02%
	EGP	D	0.02%
	AR	B	0.02%
	APG	C	0.02%
	CR	A	0.02%
	PEN	B	0.02%
	ZION	A	0.02%
	MGM	D	0.02%
	ONTO	F	0.02%
	WYNN	D	0.02%
	RIVN	F	0.02%
	GPK	D	0.02%
	RL	B	0.02%
	OGE	A	0.02%
	CZR	F	0.02%
	TTC	D	0.02%
	HSIC	D	0.02%
	BRX	A	0.02%
	HRL	D	0.02%
	MOS	D	0.02%
	CPB	D	0.02%
	MTZ	B	0.02%
	HAS	D	0.02%
	RBC	A	0.02%
	WCC	A	0.02%
	GMED	A	0.02%
	AXTA	A	0.02%
	AOS	F	0.02%
	REXR	F	0.02%
	AAL	B	0.02%
	ORI	A	0.02%
	NYT	D	0.02%
	MEDP	D	0.02%
	X	D	0.02%
	BRBR	A	0.02%
	KNX	B	0.02%
	PCTY	B	0.02%
	LNW	D	0.02%
	TPX	A	0.02%
	CNH	D	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	DCI	B	0.02%
	PNFP	A	0.02%
	FRT	B	0.02%
	ITCI	B	0.02%
	MORN	B	0.02%
	ROKU	D	0.02%
	AAON	A	0.02%
	TKO	C	0.02%
	SNX	D	0.02%
	WMS	F	0.02%
	WAL	A	0.02%
	GLOB	C	0.02%
	HLI	A	0.02%
	GL	B	0.02%
	MUSA	A	0.02%
	FBIN	D	0.02%
	DTM	A	0.02%
	KBR	D	0.02%
	RGLD	C	0.02%
	PR	C	0.02%
	WBS	A	0.02%
	KNSL	C	0.02%
	AFG	A	0.02%
	NLY	C	0.02%
	WTRG	C	0.02%
	LKQ	D	0.02%
	CHDN	C	0.02%
	EHC	B	0.02%
	WING	F	0.02%
	ALLY	C	0.02%
	INGR	B	0.02%
	OHI	C	0.02%
	AYI	A	0.02%
	PRI	A	0.02%
	FOXA	A	0.02%
	MKTX	C	0.02%
	ARMK	C	0.02%
	EXP	B	0.02%
	LAD	A	0.02%
	PNW	A	0.02%
	EXEL	B	0.02%
	ALSN	B	0.02%
	TAP	A	0.02%
	FND	F	0.02%
	CIEN	B	0.02%
	DOX	D	0.02%
	LBRDK	B	0.02%
	WWD	B	0.02%
	AIZ	A	0.02%
	CUBE	C	0.02%
	CTLT	C	0.02%
	CCK	D	0.02%
	AFRM	A	0.02%
	FHN	A	0.02%
	CRL	D	0.02%
	SRPT	F	0.02%
	CAVA	B	0.02%
	EVR	A	0.02%
	AA	A	0.02%
	GNRC	B	0.02%
	IPG	F	0.02%
	NWSA	B	0.02%
	LAMR	D	0.02%
	HEI	A	0.02%
	SF	A	0.02%
	CG	B	0.02%
	OWL	A	0.02%
	DKS	D	0.02%
	OVV	C	0.02%
	RRX	B	0.02%
	BWXT	A	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	BLD	F	0.02%
	Z	A	0.02%
	PAYC	B	0.02%
	LECO	C	0.02%
	TPR	A	0.02%
	DUOL	B	0.02%
	TECH	D	0.02%
	BJ	B	0.02%
	UHS	D	0.02%
	UNM	A	0.02%
	DAY	B	0.02%
	TTEK	D	0.02%
	CACI	C	0.02%
	JEF	A	0.02%
	AMH	C	0.02%
	NBIX	D	0.02%
	SCI	B	0.02%
	CHRW	A	0.02%
	ALLE	D	0.02%
	FTI	A	0.02%
	JNPR	D	0.02%
	ITT	A	0.02%
	NVT	B	0.02%
	CPT	D	0.02%
	GLPI	D	0.02%
	JLL	C	0.02%
	BXP	D	0.02%
	TXRH	A	0.02%
	ELS	B	0.02%
	PFGC	B	0.02%
	SOFI	A	0.02%
	CLH	C	0.02%
	REG	A	0.02%
	HHH	B	0.01%
	COTY	F	0.01%
	PAG	A	0.01%
	LLYVK	A	0.01%
	SAM	B	0.01%
	MPW	F	0.01%
	VIRT	A	0.01%
	COLM	B	0.01%
	CC	C	0.01%
	NSA	C	0.01%
	TDC	F	0.01%
	MAN	F	0.01%
	PK	C	0.01%
	AMED	F	0.01%
	WU	F	0.01%
	AMKR	F	0.01%
	APLS	F	0.01%
	SMG	D	0.01%
	PENN	B	0.01%
	ECG	D	0.01%
	RNG	B	0.01%
	BHF	A	0.01%
	YETI	F	0.01%
	EPR	D	0.01%
	LBTYA	F	0.01%
	ZG	A	0.01%
	NVST	C	0.01%
	HUN	F	0.01%
	VAC	B	0.01%
	WEN	C	0.01%
	FHB	A	0.01%
	PII	F	0.01%
	NCNO	B	0.01%
	LBTYK	A	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	TNL	A	0.01%
	SPR	D	0.01%
	IRDM	C	0.01%
	HIW	D	0.01%
	ACHC	F	0.01%
	MDU	D	0.01%
	ZI	D	0.01%
	W	F	0.01%
	NWS	A	0.01%
	DNB	B	0.01%
	NEU	C	0.01%
	DXC	C	0.01%
	NWL	B	0.01%
	IAC	D	0.01%
	FLO	D	0.01%
	PEGA	B	0.01%
	ASH	F	0.01%
	CHH	A	0.01%
	HOG	D	0.01%
	LINE	F	0.01%
	MSM	C	0.01%
	AMTM	D	0.01%
	AN	D	0.01%
	M	C	0.01%
	OGN	F	0.01%
	KMPR	A	0.01%
	GAP	C	0.01%
	SLGN	B	0.01%
	WLK	F	0.01%
	MSGS	B	0.01%
	DLB	D	0.01%
	GTES	B	0.01%
	RARE	F	0.01%
	GFS	C	0.01%
	AGO	A	0.01%
	EEFT	C	0.01%
	RYN	D	0.01%
	FIVE	F	0.01%
	TKR	F	0.01%
	WTM	A	0.01%
	KRC	C	0.01%
	HCP	B	0.01%
	AL	A	0.01%
	CUZ	B	0.01%
	RH	C	0.01%
	OZK	A	0.01%
	UGI	C	0.01%
	APPF	C	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	LOPE	B	0.01%
	ROIV	D	0.01%
	OLN	F	0.01%
	CCCS	A	0.01%
	CELH	F	0.01%
	SON	D	0.01%
	PSN	C	0.01%
	HXL	F	0.01%
	BROS	A	0.01%
	SLM	A	0.01%
	AM	A	0.01%
	SEE	B	0.01%
	AVT	C	0.01%
	NFG	A	0.01%
	CIVI	F	0.01%
	LEA	F	0.01%
	NXST	D	0.01%
	FOX	A	0.01%
	RITM	C	0.01%
	VNOM	B	0.01%
	TPG	B	0.01%
	VVV	B	0.01%
	POST	D	0.01%
	CRUS	F	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	JHG	A	0.01%
	LITE	A	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AGCO	D	0.01%
	FNB	A	0.01%
	PATH	D	0.01%
	BC	D	0.01%
	WHR	A	0.01%
	STWD	D	0.01%
	AMG	A	0.01%
	PVH	C	0.01%
	BEN	C	0.01%
	U	F	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	CROX	F	0.01%
	LNC	A	0.01%
	LFUS	D	0.01%
	ETSY	D	0.01%
	VNT	C	0.01%
	OLLI	D	0.01%
	LYFT	B	0.01%
	MTG	C	0.01%
	COLB	A	0.01%
	WFRD	F	0.01%
	BRKR	F	0.01%
	KD	A	0.01%
	ELF	C	0.01%
	LAZ	B	0.01%
	OMF	A	0.01%
	CFLT	C	0.01%
	ARW	D	0.01%
	DAR	B	0.01%
	PARA	C	0.01%
	ESI	B	0.01%
	FOUR	B	0.01%
	AXS	A	0.01%
	ALK	A	0.01%
	COLD	F	0.01%
	WBA	F	0.01%
	NOV	D	0.01%
	AZPN	A	0.01%
	DBX	C	0.01%
	FAF	C	0.01%
	BPOP	C	0.01%
	MSA	D	0.01%
	SIRI	C	0.01%
	AWI	A	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	IVZ	B	0.01%
	MTDR	C	0.01%
	VMI	B	0.01%
	HR	C	0.01%
	DINO	D	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	AZEK	B	0.01%
	BSY	D	0.01%
	MTN	C	0.01%
	LSTR	D	0.01%
	BBWI	C	0.01%
	H	B	0.01%
	ELAN	C	0.01%
	SN	C	0.01%
	R	A	0.01%
	SITE	D	0.01%
	STAG	D	0.01%
	GXO	B	0.01%
	MASI	A	0.01%
	GNTX	C	0.01%
	ESTC	C	0.01%
	FR	D	0.01%
	BIO	C	0.01%
	LPX	A	0.01%
	AGNC	C	0.01%
	GTLB	B	0.01%
	DOCS	C	0.01%
	ATI	D	0.01%
	VKTX	F	0.01%
	FCN	F	0.01%
	OSK	C	0.01%
	RLI	A	0.01%
	WH	A	0.01%
	FRPT	B	0.01%
	PB	A	0.01%
	WSC	F	0.01%
	RYAN	A	0.01%
	CGNX	D	0.01%
	FMC	F	0.01%
	VFC	B	0.01%
	PCOR	B	0.01%
	MIDD	D	0.01%
	ESAB	B	0.01%
	LSCC	D	0.01%
	KEX	A	0.01%
	COKE	C	0.01%
	ADC	A	0.01%
	DVA	C	0.01%
	SMAR	A	0.01%
	S	B	0.01%
	MHK	D	0.01%
	MTSI	B	0.01%
	MKSI	D	0.01%
	JAZZ	A	0.01%
	RRC	B	0.01%
	WEX	F	0.01%
	RHI	B	0.01%
	BERY	D	0.01%
	HII	F	0.01%
	MTCH	F	0.01%
	BWA	A	0.01%
	SAIC	D	0.01%
	BILL	A	0.01%
	RGEN	D	0.01%
	NNN	D	0.01%
	FLS	A	0.01%
	APA	F	0.01%
	TREX	C	0.01%
	ACI	C	0.01%
	SSD	D	0.01%
	SKX	D	0.01%
	SNV	A	0.01%
	VNO	B	0.01%
	CFR	A	0.01%
	SEIC	A	0.01%
	CHRD	F	0.01%
	WTFC	A	0.01%
	CART	C	0.01%
	HRB	D	0.01%
	PLNT	A	0.01%
	CBSH	A	0.01%
	PLTK	A	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	GRAL	C	0.0%
	SEB	F	0.0%
	NFE	F	0.0%
	UWMC	F	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	CWEN	D	0.0%
	LOAR	B	0.0%
	AS	B	0.0%
	LLYVA	A	0.0%
	PYCR	C	0.0%
	CNA	C	0.0%
	WOLF	F	0.0%
	DDS	B	0.0%
	CERT	F	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	SNDR	B	0.0%
	INFA	F	0.0%
	LBRDA	B	0.0%
	TRIP	D	0.0%
	GO	C	0.0%
	CAR	C	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	UA	B	0.0%
	QS	F	0.0%
	BIRK	F	0.0%
	DJT	C	0.0%
	CRI	D	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	FWONA	B	0.0%
	UAA	B	0.0%
	KSS	F	0.0%
	VSTS	F	0.0%
	PPC	B	0.0%
	FTRE	D	0.0%
	RCM	A	0.0%
	ALAB	B	0.0%
	LCID	F	0.0%
	RKT	F	0.0%
	HAYW	A	0.0%
	AAP	D	0.0%
	CWEN	D	0.0%
	QDEL	F	0.0%
	CPRI	F	0.0%
	PINC	B	0.0%
	ADT	B	0.0%
	SHC	D	0.0%
	AZTA	F	0.0%
	SPB	C	0.0%
	JWN	A	0.0%
	IPGP	D	0.0%
	AGR	A	0.0%
	ENOV	C	0.0%
	MP	B	0.0%
	BOKF	A	0.0%
	FIVN	C	0.0%
	DV	C	0.0%
	ALGM	F	0.0%
	CXT	D	0.0%
	CACC	D	0.0%

IWB Underweight 5 Positions Relative to SFY

	Symbol	Grade	Weight
	STX	D	-0.07%
	FLUT	A	-0.06%
	ERIE	F	-0.03%
	SNAP	D	-0.02%
	SCCO	F	-0.0%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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