IWB vs. VT ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Vanguard Total World Stock Index ETF (VT)

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

$297.53

Average Daily Volume

849,887

Number of Holdings ^*

1003

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

1,259,785

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	IWB	VT
30 Days	-0.88%	-0.47%
60 Days	3.26%	1.72%
90 Days	6.10%	4.20%
12 Months	21.63%	17.16%

301 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in VT	Overlap
	A	B	1.0%	0.05%	0.05%
	AAPL	C	1.0%	3.64%	1.0%
	ABBV	A	1.0%	0.36%	0.36%
	ABBV	A	1.0%	0.1%	0.1%
	ABNB	F	1.0%	0.08%	0.08%
	ABT	B	1.0%	0.21%	0.21%
	ACGL	D	1.0%	0.04%	0.04%
	ACN	C	1.0%	0.23%	0.23%
	ADBE	B	1.0%	0.3%	0.3%
	ADI	D	1.0%	0.13%	0.13%
	ADM	D	1.0%	0.04%	0.04%
	ADP	A	1.0%	0.12%	0.12%
	ADSK	C	1.0%	0.06%	0.06%
	AEP	A	1.0%	0.05%	0.05%
	AFL	A	1.0%	0.06%	0.06%
	AIG	C	1.0%	0.06%	0.06%
	AJG	A	1.0%	0.07%	0.07%
	ALL	A	1.0%	0.05%	0.05%
	ALNY	A	1.0%	0.04%	0.04%
	AMAT	D	1.0%	0.23%	0.23%
	AMCR	A	1.0%	0.0%	0.0%
	AMD	F	1.0%	0.31%	0.31%
	AME	D	1.0%	0.05%	0.05%
	AMGN	B	1.0%	0.2%	0.2%
	AMP	D	1.0%	0.05%	0.05%
	AMT	A	1.0%	0.11%	0.11%
	AMZN	D	1.0%	2.13%	1.0%
	ANET	C	1.0%	0.11%	0.11%
	AON	B	1.0%	0.07%	0.07%
	APD	C	1.0%	0.07%	0.07%
	APH	D	1.0%	0.09%	0.09%
	APO	C	1.0%	0.07%	0.07%
	AVB	A	1.0%	0.03%	0.03%
	AVGO	D	1.0%	0.87%	0.87%
	AXP	A	1.0%	0.16%	0.16%
	AZO	B	1.0%	0.06%	0.06%
	BA	D	1.0%	0.13%	0.13%
	BAC	C	1.0%	0.32%	0.32%
	BDX	C	1.0%	0.08%	0.08%
	BIIB	F	1.0%	0.04%	0.04%
	BK	A	1.0%	0.05%	0.05%
	BKNG	D	1.0%	0.16%	0.16%
	BKR	B	1.0%	0.04%	0.04%
	BLK	A	1.0%	0.14%	0.14%
	BMY	B	1.0%	0.1%	0.1%
	BRK.A	C	1.0%	0.14%	0.14%
	BRK.A	C	1.0%	0.75%	0.75%
	BSX	D	1.0%	0.13%	0.13%
	BX	B	1.0%	0.1%	0.1%
	C	B	1.0%	0.14%	0.14%
	CARR	B	1.0%	0.06%	0.06%
	CAT	C	1.0%	0.19%	0.19%
	CB	A	1.0%	0.12%	0.12%
	CCI	A	1.0%	0.05%	0.05%
	CDNS	F	1.0%	0.1%	0.1%
	CDW	D	1.0%	0.04%	0.04%
	CEG	D	1.0%	0.07%	0.07%
	CHTR	B	1.0%	0.03%	0.03%
	CI	C	1.0%	0.11%	0.11%
	CL	A	1.0%	0.09%	0.09%
	CMCSA	C	1.0%	0.18%	0.18%
	CME	F	1.0%	0.08%	0.08%
	CMG	D	1.0%	0.1%	0.1%
	CMI	B	1.0%	0.04%	0.04%
	CNC	B	1.0%	0.04%	0.04%
	COF	B	1.0%	0.06%	0.06%
	COIN	C	1.0%	0.05%	0.05%
	COP	F	1.0%	0.16%	0.16%
	COST	D	1.0%	0.45%	0.45%
	CPRT	D	1.0%	0.06%	0.06%
	CRM	C	1.0%	0.29%	0.29%
	CRWD	F	1.0%	0.1%	0.1%
	CSCO	C	1.0%	0.23%	0.23%
	CSGP	C	1.0%	0.04%	0.04%
	CSX	B	1.0%	0.08%	0.08%
	CTAS	A	1.0%	0.07%	0.07%
	CTSH	B	1.0%	0.04%	0.04%
	CTVA	C	1.0%	0.04%	0.04%
	CVS	C	1.0%	0.09%	0.09%
	CVX	C	1.0%	0.32%	0.32%
	D	A	1.0%	0.05%	0.05%
	DASH	D	1.0%	0.04%	0.04%
	DD	A	1.0%	0.04%	0.04%
	DDOG	F	1.0%	0.05%	0.05%
	DE	F	1.0%	0.11%	0.11%
	DFS	C	1.0%	0.04%	0.04%
	DG	D	1.0%	0.03%	0.03%
	DHI	B	1.0%	0.05%	0.05%
	DHR	A	1.0%	0.2%	0.2%
	DIS	D	1.0%	0.22%	0.22%
	DLR	B	1.0%	0.06%	0.06%
	DOW	F	1.0%	0.04%	0.04%
	DUK	A	1.0%	0.09%	0.09%
	DVN	F	1.0%	0.04%	0.04%
	DXCM	F	1.0%	0.05%	0.05%
	EA	B	1.0%	0.04%	0.04%
	ECL	B	1.0%	0.07%	0.07%
	ED	A	1.0%	0.04%	0.04%
	EFX	A	1.0%	0.04%	0.04%
	ELV	C	1.0%	0.15%	0.15%
	EMR	B	1.0%	0.07%	0.07%
	EOG	C	1.0%	0.09%	0.09%
	EQIX	B	1.0%	0.09%	0.09%
	ETN	D	1.0%	0.15%	0.15%
	EW	F	1.0%	0.07%	0.07%
	EXC	B	1.0%	0.04%	0.04%
	EXR	B	1.0%	0.04%	0.04%
	F	F	1.0%	0.06%	0.06%
	FANG	C	1.0%	0.04%	0.04%
	FAST	C	1.0%	0.04%	0.04%
	FCX	D	1.0%	0.08%	0.08%
	FDX	B	1.0%	0.08%	0.08%
	FICO	B	1.0%	0.04%	0.04%
	FIS	D	1.0%	0.05%	0.05%
	FTNT	F	1.0%	0.05%	0.05%
	GD	C	1.0%	0.09%	0.09%
	GE	B	1.0%	0.21%	0.21%
	GEHC	B	1.0%	0.04%	0.04%
	GEV	C	1.0%	0.06%	0.06%
	GILD	B	1.0%	0.1%	0.1%
	GIS	B	1.0%	0.04%	0.04%
	GLW	C	1.0%	0.04%	0.04%
	GM	D	1.0%	0.06%	0.06%
	GOOG	D	1.0%	1.07%	1.0%
	GOOGL	D	1.0%	1.28%	1.0%
	GS	B	1.0%	0.17%	0.17%
	GWW	C	1.0%	0.05%	0.05%
	HAL	F	1.0%	0.04%	0.04%
	HCA	A	1.0%	0.07%	0.07%
	HD	C	1.0%	0.4%	0.4%
	HES	D	1.0%	0.05%	0.05%
	HIG	A	1.0%	0.04%	0.04%
	HLT	C	1.0%	0.06%	0.06%
	HON	D	1.0%	0.16%	0.16%
	HPQ	C	1.0%	0.04%	0.04%
	HUBS	F	1.0%	0.03%	0.03%
	HUM	D	1.0%	0.05%	0.05%
	HWM	A	1.0%	0.04%	0.04%
	IBM	B	1.0%	0.19%	0.19%
	ICE	A	1.0%	0.09%	0.09%
	IDXX	D	1.0%	0.05%	0.05%
	INTC	F	1.0%	0.16%	0.16%
	INTU	B	1.0%	0.21%	0.21%
	IQV	B	1.0%	0.05%	0.05%
	IR	C	1.0%	0.04%	0.04%
	ISRG	B	1.0%	0.19%	0.19%
	IT	A	1.0%	0.04%	0.04%
	ITW	C	1.0%	0.08%	0.08%
	JCI	C	1.0%	0.05%	0.05%
	JNJ	B	1.0%	0.42%	0.42%
	JPM	B	1.0%	0.69%	0.69%
	KDP	A	1.0%	0.04%	0.04%
	KHC	B	1.0%	0.03%	0.03%
	KKR	B	1.0%	0.08%	0.08%
	KLAC	D	1.0%	0.13%	0.13%
	KMB	B	1.0%	0.05%	0.05%
	KMI	B	1.0%	0.05%	0.05%
	KO	A	1.0%	0.29%	0.29%
	KR	B	1.0%	0.04%	0.04%
	LBRDA	B	1.0%	0.0%	0.0%
	LEN	B	1.0%	0.04%	0.04%
	LEN	B	1.0%	0.04%	0.04%
	LHX	B	1.0%	0.05%	0.05%
	LIN	B	1.0%	0.25%	0.25%
	LLY	D	1.0%	0.91%	0.91%
	LMT	A	1.0%	0.12%	0.12%
	LNG	A	1.0%	0.05%	0.05%
	LOW	B	1.0%	0.15%	0.15%
	LRCX	F	1.0%	0.17%	0.17%
	LULU	F	1.0%	0.04%	0.04%
	MA	C	1.0%	0.43%	0.43%
	MAR	F	1.0%	0.07%	0.07%
	MCD	C	1.0%	0.22%	0.22%
	MCHP	F	1.0%	0.06%	0.06%
	MCK	A	1.0%	0.09%	0.09%
	MCO	A	1.0%	0.08%	0.08%
	MDLZ	C	1.0%	0.1%	0.1%
	MDT	C	1.0%	0.12%	0.12%
	MET	B	1.0%	0.05%	0.05%
	META	C	1.0%	1.31%	1.0%
	MLM	B	1.0%	0.04%	0.04%
	MMC	A	1.0%	0.12%	0.12%
	MMM	A	1.0%	0.07%	0.07%
	MNST	C	1.0%	0.04%	0.04%
	MO	A	1.0%	0.09%	0.09%
	MPC	C	1.0%	0.07%	0.07%
	MPWR	C	1.0%	0.05%	0.05%
	MRK	F	1.0%	0.37%	0.37%
	MRNA	F	1.0%	0.05%	0.05%
	MRVL	F	1.0%	0.07%	0.07%
	MS	B	1.0%	0.13%	0.13%
	MSCI	B	1.0%	0.04%	0.04%
	MSFT	D	1.0%	3.95%	1.0%
	MSI	A	1.0%	0.08%	0.08%
	MTD	A	1.0%	0.04%	0.04%
	MU	D	1.0%	0.17%	0.17%
	NEE	A	1.0%	0.17%	0.17%
	NEM	A	1.0%	0.04%	0.04%
	NFLX	D	1.0%	0.34%	0.34%
	NKE	F	1.0%	0.11%	0.11%
	NOC	A	1.0%	0.07%	0.07%
	NOW	B	1.0%	0.19%	0.19%
	NSC	B	1.0%	0.06%	0.06%
	NU	C	1.0%	0.05%	0.05%
	NUE	F	1.0%	0.05%	0.05%
	NVDA	D	1.0%	3.49%	1.0%
	O	A	1.0%	0.05%	0.05%
	ODFL	B	1.0%	0.04%	0.04%
	OKE	B	1.0%	0.06%	0.06%
	ON	D	1.0%	0.04%	0.04%
	ORCL	B	1.0%	0.26%	0.26%
	ORLY	A	1.0%	0.07%	0.07%
	OTIS	D	1.0%	0.05%	0.05%
	OXY	F	1.0%	0.05%	0.05%
	PANW	C	1.0%	0.12%	0.12%
	PAYX	A	1.0%	0.05%	0.05%
	PCAR	F	1.0%	0.06%	0.06%
	PCG	A	1.0%	0.04%	0.04%
	PEG	A	1.0%	0.04%	0.04%
	PEP	B	1.0%	0.27%	0.27%
	PFE	B	1.0%	0.19%	0.19%
	PG	B	1.0%	0.46%	0.46%
	PGR	B	1.0%	0.14%	0.14%
	PH	B	1.0%	0.08%	0.08%
	PLD	B	1.0%	0.12%	0.12%
	PLTR	C	1.0%	0.06%	0.06%
	PM	A	1.0%	0.19%	0.19%
	PNC	B	1.0%	0.07%	0.07%
	PPG	F	1.0%	0.04%	0.04%
	PRU	B	1.0%	0.05%	0.05%
	PSA	B	1.0%	0.05%	0.05%
	PSX	C	1.0%	0.07%	0.07%
	PWR	D	1.0%	0.04%	0.04%
	PYPL	C	1.0%	0.07%	0.07%
	QCOM	D	1.0%	0.26%	0.26%
	RCL	C	1.0%	0.04%	0.04%
	REGN	A	1.0%	0.13%	0.13%
	ROK	D	1.0%	0.04%	0.04%
	ROP	D	1.0%	0.07%	0.07%
	ROST	D	1.0%	0.06%	0.06%
	RSG	B	1.0%	0.05%	0.05%
	RTX	A	1.0%	0.16%	0.16%
	SBUX	F	1.0%	0.1%	0.1%
	SCHW	F	1.0%	0.13%	0.13%
	SHW	A	1.0%	0.08%	0.08%
	SIRI	D	1.0%	0.0%	0.0%
	SLB	C	1.0%	0.08%	0.08%
	SMCI	D	1.0%	0.05%	0.05%
	SNOW	F	1.0%	0.05%	0.05%
	SNPS	F	1.0%	0.11%	0.11%
	SO	A	1.0%	0.1%	0.1%
	SPG	B	1.0%	0.06%	0.06%
	SPGI	A	1.0%	0.17%	0.17%
	SPOT	B	1.0%	0.05%	0.05%
	SQ	F	1.0%	0.04%	0.04%
	SRE	A	1.0%	0.0%	0.0%
	STZ	F	1.0%	0.05%	0.05%
	SYK	D	1.0%	0.15%	0.15%
	SYY	B	1.0%	0.04%	0.04%
	T	A	1.0%	0.16%	0.16%
	TDG	D	1.0%	0.08%	0.08%
	TFC	B	1.0%	0.06%	0.06%
	TFSL	C	1.0%	0.0%	0.0%
	TGT	C	1.0%	0.08%	0.08%
	TJX	A	1.0%	0.15%	0.15%
	TMO	A	1.0%	0.25%	0.25%
	TMUS	A	1.0%	0.1%	0.1%
	TRGP	A	1.0%	0.03%	0.03%
	TRV	B	1.0%	0.05%	0.05%
	TSCO	D	1.0%	0.03%	0.03%
	TSLA	C	1.0%	0.65%	0.65%
	TT	B	1.0%	0.09%	0.09%
	TTD	D	1.0%	0.05%	0.05%
	TXN	C	1.0%	0.21%	0.21%
	UBER	F	1.0%	0.17%	0.17%
	UI	B	1.0%	0.0%	0.0%
	UNH	A	1.0%	0.55%	0.55%
	UNP	B	1.0%	0.16%	0.16%
	UPS	F	1.0%	0.12%	0.12%
	URI	C	1.0%	0.05%	0.05%
	USB	B	1.0%	0.07%	0.07%
	V	D	1.0%	0.49%	0.49%
	VICI	A	1.0%	0.03%	0.03%
	VLO	B	1.0%	0.06%	0.06%
	VMC	A	1.0%	0.04%	0.04%
	VRSK	C	1.0%	0.05%	0.05%
	VRT	D	1.0%	0.04%	0.04%
	VRTX	A	1.0%	0.14%	0.14%
	VST	D	1.0%	0.04%	0.04%
	VZ	C	1.0%	0.21%	0.21%
	WDAY	D	1.0%	0.06%	0.06%
	WELL	A	1.0%	0.07%	0.07%
	WFC	C	1.0%	0.25%	0.25%
	WM	C	1.0%	0.1%	0.1%
	WMB	B	1.0%	0.06%	0.06%
	WMT	B	1.0%	0.35%	0.35%
	XEL	B	1.0%	0.03%	0.03%
	XOM	B	1.0%	0.61%	0.61%
	XYL	D	1.0%	0.04%	0.04%
	YUM	C	1.0%	0.04%	0.04%
	ZTS	B	1.0%	0.09%	0.09%

IWB Overweight 704 Positions Relative to VT

	Symbol	Grade	Weight
	PLTK	F	1.0%
	PARAA	B	1.0%
	GRAL	C	1.0%
	UHAL	B	1.0%
	SEB	D	1.0%
	LOAR	C	1.0%
	LLYVA	D	1.0%
	UWMC	B	1.0%
	CWEN	A	1.0%
	PYCR	D	1.0%
	ALAB	F	1.0%
	CNA	B	1.0%
	SNDR	B	1.0%
	DDS	F	1.0%
	NFE	F	1.0%
	UA	D	1.0%
	AS	F	1.0%
	UAA	D	1.0%
	VSTS	C	1.0%
	MP	F	1.0%
	REYN	C	1.0%
	INFA	D	1.0%
	PPC	B	1.0%
	LSXMA	D	1.0%
	SHC	B	1.0%
	LLYVK	D	1.0%
	CERT	C	1.0%
	ALGM	F	1.0%
	DJT	F	1.0%
	LEG	D	1.0%
	TXG	F	1.0%
	FWONA	B	1.0%
	CAR	F	1.0%
	TRIP	F	1.0%
	RKT	C	1.0%
	HAYW	B	1.0%
	GO	F	1.0%
	RCM	B	1.0%
	ADT	C	1.0%
	QDEL	C	1.0%
	CRI	F	1.0%
	CWEN	A	1.0%
	BIRK	B	1.0%
	ZG	D	1.0%
	KSS	D	1.0%
	NCNO	C	1.0%
	WOLF	F	1.0%
	VIRT	C	1.0%
	BOKF	C	1.0%
	JWN	B	1.0%
	HHH	C	1.0%
	QS	D	1.0%
	FTRE	C	1.0%
	AGR	B	1.0%
	PINC	B	1.0%
	LCID	D	1.0%
	IPGP	F	1.0%
	SPB	D	1.0%
	ENOV	C	1.0%
	COLM	D	1.0%
	NVST	F	1.0%
	SAM	F	1.0%
	PEGA	B	1.0%
	DV	C	1.0%
	CLVT	D	1.0%
	DNB	C	1.0%
	WEN	C	1.0%
	RNG	C	1.0%
	CNXC	C	1.0%
	VAC	F	1.0%
	CERE	A	1.0%
	PENN	D	1.0%
	PK	F	1.0%
	CXT	C	1.0%
	SMG	B	1.0%
	MPW	D	1.0%
	TNL	C	1.0%
	AMED	A	1.0%
	BHF	B	1.0%
	DOCS	C	1.0%
	HCP	A	1.0%
	PAG	B	1.0%
	LBTYA	B	1.0%
	TDC	F	1.0%
	GTES	B	1.0%
	NWS	C	1.0%
	NSA	C	1.0%
	AZTA	B	1.0%
	FHB	C	1.0%
	EPR	B	1.0%
	HIW	A	1.0%
	YETI	D	1.0%
	FIVN	D	1.0%
	NWL	B	1.0%
	LBTYK	B	1.0%
	LSXMK	D	1.0%
	NEU	B	1.0%
	BROS	D	1.0%
	PSN	B	1.0%
	CACC	D	1.0%
	MAN	B	1.0%
	LITE	C	1.0%
	RARE	C	1.0%
	CC	F	1.0%
	ZI	F	1.0%
	WU	D	1.0%
	IRDM	C	1.0%
	CHH	B	1.0%
	AAP	D	1.0%
	IAC	C	1.0%
	INSP	F	1.0%
	MSGS	B	1.0%
	FOUR	F	1.0%
	SLGN	A	1.0%
	PRGO	C	1.0%
	COTY	F	1.0%
	CPRI	D	1.0%
	VNOM	B	1.0%
	DXC	C	1.0%
	FIVE	F	1.0%
	HUN	D	1.0%
	ROIV	D	1.0%
	KMPR	B	1.0%
	APLS	F	1.0%
	FLO	C	1.0%
	MSM	C	1.0%
	KRC	C	1.0%
	TPG	B	1.0%
	BYD	C	1.0%
	SPR	B	1.0%
	CUZ	A	1.0%
	GPS	D	1.0%
	LYFT	F	1.0%
	AMKR	F	1.0%
	RH	B	1.0%
	RYN	B	1.0%
	EEFT	F	1.0%
	M	D	1.0%
	WTM	C	1.0%
	DLB	F	1.0%
	LOPE	A	1.0%
	PII	D	1.0%
	AGO	C	1.0%
	AN	B	1.0%
	W	F	1.0%
	FOX	A	1.0%
	HOG	B	1.0%
	WLK	D	1.0%
	JHG	B	1.0%
	MASI	F	1.0%
	PATH	F	1.0%
	GFS	D	1.0%
	THG	A	1.0%
	ASH	D	1.0%
	IDA	A	1.0%
	SN	C	1.0%
	U	F	1.0%
	AM	C	1.0%
	OZK	C	1.0%
	AVT	D	1.0%
	CCCS	F	1.0%
	ALK	F	1.0%
	FRPT	D	1.0%
	APPF	D	1.0%
	SLM	C	1.0%
	AL	C	1.0%
	UGI	A	1.0%
	NFG	A	1.0%
	VNO	B	1.0%
	SON	D	1.0%
	LAZ	B	1.0%
	TKR	B	1.0%
	WHR	C	1.0%
	SRCL	A	1.0%
	HXL	D	1.0%
	THO	C	1.0%
	BILL	F	1.0%
	AZPN	F	1.0%
	OLN	F	1.0%
	SEE	B	1.0%
	RITM	B	1.0%
	S	C	1.0%
	POST	A	1.0%
	MTSI	D	1.0%
	COLB	C	1.0%
	XRAY	C	1.0%
	BC	C	1.0%
	MDU	B	1.0%
	AWI	B	1.0%
	FNB	B	1.0%
	AMG	B	1.0%
	AXS	B	1.0%
	ESAB	C	1.0%
	PVH	F	1.0%
	LNC	B	1.0%
	VFC	B	1.0%
	ST	D	1.0%
	OGN	B	1.0%
	RLI	A	1.0%
	CART	C	1.0%
	R	B	1.0%
	RYAN	A	1.0%
	NXST	B	1.0%
	VVV	B	1.0%
	AAON	C	1.0%
	STWD	B	1.0%
	CAVA	D	1.0%
	ACHC	D	1.0%
	OLLI	B	1.0%
	CFLT	F	1.0%
	FAF	B	1.0%
	VNT	F	1.0%
	ESI	C	1.0%
	WH	C	1.0%
	DAR	C	1.0%
	BIO	B	1.0%
	AFRM	F	1.0%
	KD	C	1.0%
	OMF	C	1.0%
	DBX	D	1.0%
	SMAR	B	1.0%
	LPX	B	1.0%
	LFUS	B	1.0%
	UHAL	B	1.0%
	PCTY	C	1.0%
	G	B	1.0%
	ELAN	D	1.0%
	VMI	B	1.0%
	PB	B	1.0%
	GTLB	D	1.0%
	SAIC	C	1.0%
	DUOL	F	1.0%
	GME	D	1.0%
	IVZ	B	1.0%
	RHI	F	1.0%
	PEN	F	1.0%
	GXO	C	1.0%
	BRBR	D	1.0%
	PARA	D	1.0%
	PLNT	C	1.0%
	AZEK	D	1.0%
	ARW	C	1.0%
	BEN	D	1.0%
	WTFC	C	1.0%
	AGCO	F	1.0%
	H	C	1.0%
	COKE	A	1.0%
	SITE	C	1.0%
	RL	D	1.0%
	EXEL	A	1.0%
	FLS	B	1.0%
	BRKR	D	1.0%
	HR	B	1.0%
	MTZ	D	1.0%
	BSY	F	1.0%
	SNV	B	1.0%
	SEIC	B	1.0%
	ADC	A	1.0%
	LSTR	B	1.0%
	BFAM	B	1.0%
	MTG	B	1.0%
	MAT	B	1.0%
	JAZZ	C	1.0%
	DVA	D	1.0%
	VKTX	D	1.0%
	MIDD	B	1.0%
	KEX	C	1.0%
	CRUS	C	1.0%
	AGNC	B	1.0%
	CFR	C	1.0%
	AAL	F	1.0%
	FYBR	A	1.0%
	MTN	D	1.0%
	CIVI	D	1.0%
	FR	A	1.0%
	CMA	B	1.0%
	LEA	C	1.0%
	LBRDK	B	1.0%
	BPOP	B	1.0%
	SWN	F	1.0%
	MSA	C	1.0%
	MTDR	D	1.0%
	LAD	B	1.0%
	CZR	D	1.0%
	XP	F	1.0%
	VOYA	F	1.0%
	ETSY	D	1.0%
	CLF	F	1.0%
	GNTX	F	1.0%
	DTM	A	1.0%
	IONS	B	1.0%
	FMC	B	1.0%
	PCOR	C	1.0%
	CIEN	B	1.0%
	RRC	F	1.0%
	WCC	F	1.0%
	FCN	C	1.0%
	STAG	A	1.0%
	OSK	D	1.0%
	ROKU	D	1.0%
	LSCC	F	1.0%
	BRX	B	1.0%
	Z	D	1.0%
	PNFP	B	1.0%
	BERY	B	1.0%
	WEX	D	1.0%
	SOFI	D	1.0%
	BWA	C	1.0%
	AYI	D	1.0%
	ALSN	A	1.0%
	WSC	C	1.0%
	CR	B	1.0%
	ZION	C	1.0%
	BBWI	F	1.0%
	CBSH	B	1.0%
	HLI	B	1.0%
	OGE	A	1.0%
	DAY	C	1.0%
	CROX	D	1.0%
	AXTA	A	1.0%
	HRB	A	1.0%
	RGEN	B	1.0%
	NCLH	D	1.0%
	KNX	B	1.0%
	NOV	B	1.0%
	SOLV	B	1.0%
	GL	C	1.0%
	GLOB	C	1.0%
	GMED	B	1.0%
	EXAS	C	1.0%
	ATI	B	1.0%
	INGR	A	1.0%
	SSD	C	1.0%
	DINO	D	1.0%
	MKSI	D	1.0%
	RBC	B	1.0%
	CHE	B	1.0%
	ITCI	B	1.0%
	LW	F	1.0%
	AA	F	1.0%
	MKTX	C	1.0%
	EXP	B	1.0%
	WYNN	F	1.0%
	COLD	B	1.0%
	MORN	B	1.0%
	NNN	A	1.0%
	CELH	F	1.0%
	APG	D	1.0%
	WBS	C	1.0%
	WFRD	C	1.0%
	WBA	F	1.0%
	PAYC	C	1.0%
	ACI	F	1.0%
	TKO	C	1.0%
	AR	D	1.0%
	HAS	B	1.0%
	CGNX	D	1.0%
	EGP	A	1.0%
	GPK	B	1.0%
	ORI	A	1.0%
	MHK	B	1.0%
	SF	B	1.0%
	SKX	D	1.0%
	NYT	B	1.0%
	ARMK	B	1.0%
	RGLD	A	1.0%
	CNM	C	1.0%
	PRI	A	1.0%
	SNX	D	1.0%
	FOXA	A	1.0%
	OHI	A	1.0%
	TPX	C	1.0%
	KBR	B	1.0%
	FRT	A	1.0%
	EHC	A	1.0%
	DCI	B	1.0%
	EVR	B	1.0%
	TREX	D	1.0%
	WAL	C	1.0%
	MTCH	B	1.0%
	CNH	F	1.0%
	X	B	1.0%
	CPB	A	1.0%
	UNM	A	1.0%
	ESTC	C	1.0%
	COHR	C	1.0%
	AFG	B	1.0%
	ONTO	F	1.0%
	AIZ	B	1.0%
	BWXT	C	1.0%
	HRL	B	1.0%
	TPR	D	1.0%
	LNW	A	1.0%
	HSIC	B	1.0%
	GNRC	C	1.0%
	MOS	D	1.0%
	FHN	C	1.0%
	MUSA	A	1.0%
	PNW	A	1.0%
	TAP	C	1.0%
	PR	F	1.0%
	ELF	D	1.0%
	MEDP	D	1.0%
	KNSL	B	1.0%
	ATR	A	1.0%
	CACI	A	1.0%
	OWL	C	1.0%
	CHDN	B	1.0%
	CG	B	1.0%
	CCK	B	1.0%
	NLY	B	1.0%
	FBIN	B	1.0%
	TTC	C	1.0%
	DOX	B	1.0%
	FND	F	1.0%
	TWLO	D	1.0%
	MGM	D	1.0%
	CHK	F	1.0%
	AOS	C	1.0%
	PFGC	D	1.0%
	WTRG	A	1.0%
	RRX	B	1.0%
	HEI	A	1.0%
	JEF	B	1.0%
	CHRW	A	1.0%
	REXR	B	1.0%
	FFIV	B	1.0%
	NWSA	C	1.0%
	TFX	B	1.0%
	OLED	C	1.0%
	CUBE	B	1.0%
	LAMR	B	1.0%
	SAIA	F	1.0%
	CHRD	D	1.0%
	HII	C	1.0%
	CTLT	A	1.0%
	LKQ	F	1.0%
	ALB	F	1.0%
	CW	A	1.0%
	FIX	C	1.0%
	WING	D	1.0%
	BXP	B	1.0%
	WWD	D	1.0%
	TTEK	A	1.0%
	SCI	B	1.0%
	TXRH	A	1.0%
	RPRX	C	1.0%
	DOCU	D	1.0%
	TOST	C	1.0%
	APA	C	1.0%
	DT	F	1.0%
	CLH	A	1.0%
	WMS	C	1.0%
	NVT	D	1.0%
	NTRA	D	1.0%
	ITT	B	1.0%
	IPG	B	1.0%
	BJ	C	1.0%
	RNR	A	1.0%
	EPAM	C	1.0%
	QRVO	C	1.0%
	LECO	C	1.0%
	REG	A	1.0%
	CPT	A	1.0%
	DKS	D	1.0%
	ALLY	B	1.0%
	EMN	B	1.0%
	ALLE	B	1.0%
	CRL	B	1.0%
	AMH	C	1.0%
	JLL	B	1.0%
	ELS	A	1.0%
	NTNX	F	1.0%
	JNPR	A	1.0%
	SJM	B	1.0%
	USFD	C	1.0%
	TW	A	1.0%
	GWRE	B	1.0%
	HST	F	1.0%
	EWBC	C	1.0%
	ACM	B	1.0%
	OVV	F	1.0%
	UHS	A	1.0%
	AES	D	1.0%
	IBKR	D	1.0%
	JKHY	B	1.0%
	FTI	B	1.0%
	SW	F	1.0%
	INCY	C	1.0%
	EVRG	A	1.0%
	XPO	B	1.0%
	TECH	B	1.0%
	GLPI	B	1.0%
	ROL	C	1.0%
	JBL	F	1.0%
	KMX	C	1.0%
	SRPT	C	1.0%
	WPC	C	1.0%
	RIVN	C	1.0%
	PODD	B	1.0%
	UDR	B	1.0%
	TRMB	F	1.0%
	POOL	B	1.0%
	KIM	A	1.0%
	CVNA	B	1.0%
	LVS	F	1.0%
	CF	D	1.0%
	NI	A	1.0%
	NDSN	C	1.0%
	HOOD	D	1.0%
	JBHT	C	1.0%
	NBIX	A	1.0%
	RVTY	A	1.0%
	GGG	C	1.0%
	CAG	A	1.0%
	FNF	A	1.0%
	LNT	A	1.0%
	CASY	B	1.0%
	OKTA	C	1.0%
	VTRS	B	1.0%
	SNA	B	1.0%
	DPZ	D	1.0%
	AKAM	C	1.0%
	TOL	B	1.0%
	RGA	A	1.0%
	GEN	B	1.0%
	THC	B	1.0%
	PNR	B	1.0%
	L	B	1.0%
	UTHR	B	1.0%
	EQH	B	1.0%
	SWK	B	1.0%
	BLD	C	1.0%
	LYV	C	1.0%
	HEI	A	1.0%
	ZM	F	1.0%
	K	A	1.0%
	RPM	B	1.0%
	TPL	B	1.0%
	KEY	C	1.0%
	SUI	A	1.0%
	UAL	F	1.0%
	CE	F	1.0%
	OC	B	1.0%
	SSNC	A	1.0%
	DOC	A	1.0%
	ENPH	F	1.0%
	FWONK	B	1.0%
	NRG	D	1.0%
	IEX	D	1.0%
	FDS	F	1.0%
	BURL	B	1.0%
	MANH	B	1.0%
	BMRN	C	1.0%
	EXPE	D	1.0%
	MRO	D	1.0%
	VRSN	C	1.0%
	BG	C	1.0%
	DKNG	F	1.0%
	ZS	F	1.0%
	LUV	F	1.0%
	DGX	A	1.0%
	WRB	B	1.0%
	IP	A	1.0%
	LPLA	F	1.0%
	EG	D	1.0%
	ALGN	F	1.0%
	CLX	D	1.0%
	MAA	A	1.0%
	TRU	B	1.0%
	PSTG	D	1.0%
	ZBRA	B	1.0%
	EME	D	1.0%
	TSN	A	1.0%
	MAS	B	1.0%
	DRI	D	1.0%
	AVY	D	1.0%
	MDB	F	1.0%
	WSO	C	1.0%
	CCL	D	1.0%
	AVTR	B	1.0%
	TXT	B	1.0%
	EXPD	A	1.0%
	RS	C	1.0%
	ULTA	F	1.0%
	PKG	A	1.0%
	BAH	D	1.0%
	LH	A	1.0%
	NTRS	B	1.0%
	BAX	C	1.0%
	ESS	A	1.0%
	HOLX	A	1.0%
	J	B	1.0%
	COO	B	1.0%
	OMC	B	1.0%
	CNP	F	1.0%
	LII	B	1.0%
	CMS	A	1.0%
	APTV	D	1.0%
	SWKS	C	1.0%
	WAT	B	1.0%
	BBY	C	1.0%
	ENTG	F	1.0%
	PFG	C	1.0%
	CTRA	F	1.0%
	CINF	A	1.0%
	ATO	A	1.0%
	MKC	B	1.0%
	ILMN	B	1.0%
	TER	D	1.0%
	STLD	C	1.0%
	BALL	C	1.0%
	MOH	C	1.0%
	TDY	B	1.0%
	CFG	B	1.0%
	CBOE	B	1.0%
	WSM	C	1.0%
	HUBB	C	1.0%
	GPC	B	1.0%
	BLDR	C	1.0%
	PTC	D	1.0%
	WBD	D	1.0%
	CPAY	C	1.0%
	LDOS	C	1.0%
	CSL	C	1.0%
	EQT	F	1.0%
	APP	D	1.0%
	SYF	C	1.0%
	GDDY	C	1.0%
	WST	F	1.0%
	MKL	C	1.0%
	RBLX	C	1.0%
	AEE	A	1.0%
	ARE	D	1.0%
	RF	B	1.0%
	INVH	B	1.0%
	DLTR	F	1.0%
	VTR	A	1.0%
	PPL	A	1.0%
	AXON	C	1.0%
	HBAN	B	1.0%
	PINS	F	1.0%
	RJF	F	1.0%
	WDC	F	1.0%
	ES	A	1.0%
	ZBH	C	1.0%
	DECK	D	1.0%
	STE	A	1.0%
	NET	D	1.0%
	SBAC	B	1.0%
	WY	B	1.0%
	EL	F	1.0%
	CPNG	D	1.0%
	BRO	A	1.0%
	FE	A	1.0%
	CAH	B	1.0%
	ETR	A	1.0%
	KEYS	F	1.0%
	FSLR	D	1.0%
	DTE	A	1.0%
	TROW	D	1.0%
	TYL	B	1.0%
	NDAQ	B	1.0%
	CHD	D	1.0%
	TTWO	F	1.0%
	FTV	F	1.0%
	FCNCA	B	1.0%
	NVR	A	1.0%
	BR	A	1.0%
	IFF	A	1.0%
	LYB	B	1.0%
	DOV	C	1.0%
	GPN	D	1.0%
	HPE	D	1.0%
	STT	B	1.0%
	VLTO	A	1.0%
	NTAP	C	1.0%
	ARES	B	1.0%
	EQR	A	1.0%
	WEC	A	1.0%
	PHM	B	1.0%
	ANSS	F	1.0%
	MSTR	C	1.0%
	EBAY	A	1.0%
	GRMN	B	1.0%
	TEAM	D	1.0%
	AWK	A	1.0%
	WAB	D	1.0%
	VEEV	C	1.0%
	DELL	D	1.0%
	HSY	B	1.0%
	DAL	F	1.0%
	IRM	A	1.0%
	RMD	B	1.0%
	FITB	B	1.0%
	WTW	A	1.0%
	MTB	B	1.0%
	EIX	A	1.0%
	CBRE	A	1.0%
	KVUE	D	1.0%
	COR	A	1.0%
	FERG	B	1.0%
	CRH	B	1.0%
	FI	A	1.0%

IWB Underweight 180 Positions Relative to VT

	Symbol	Grade	Weight
	TM	F	-0.29%
	NVS	A	-0.26%
	BABA	B	-0.18%
	UL	A	-0.16%
	HDB	D	-0.14%
	MUFG	B	-0.14%
	TD	C	-0.12%
	SONY	D	-0.12%
	PDD	F	-0.11%
	SMFG	A	-0.1%
	MELI	D	-0.09%
	SHOP	F	-0.09%
	CNI	F	-0.08%
	NXPI	D	-0.08%
	DEO	F	-0.08%
	TEL	C	-0.06%
	HMC	F	-0.06%
	MFG	A	-0.06%
	VALE	F	-0.05%
	BCS	B	-0.05%
	STLA	F	-0.05%
	LYG	C	-0.05%
	WCN	A	-0.05%
	IBN	B	-0.05%
	FLUT	C	-0.04%
	E	B	-0.04%
	GOLD	B	-0.03%
	JEWL	C	-0.0%
	SAVE	F	-0.0%
	DAO	F	-0.0%
	CSAN	F	-0.0%
	TTEC	D	-0.0%
	CRNC	F	-0.0%
	DADA	F	-0.0%
	IAG	B	-0.0%
	SAN	D	-0.0%
	CALX	B	-0.0%
	ALGT	D	-0.0%
	HUYA	D	-0.0%
	UBSI	B	-0.0%
	VGR	A	-0.0%
	GCBC	C	-0.0%
	CAN	F	-0.0%
	IONR	F	-0.0%
	ATHM	F	-0.0%
	OLPX	C	-0.0%
	SPWR	F	-0.0%
	ZNTL	F	-0.0%
	CVAC	D	-0.0%
	DDL	D	-0.0%
	CHGX	B	-0.0%
	SLDB	C	-0.0%
	IRBT	D	-0.0%
	AUDC	C	-0.0%
	RENB	F	-0.0%
	TWKS	C	-0.0%
	CTS	D	-0.0%
	VNET	F	-0.0%
	LSPD	F	-0.0%
	SID	F	-0.0%
	CMP	D	-0.0%
	MEI	D	-0.0%
	ENIC	F	-0.0%
	BFS	A	-0.0%
	PACB	D	-0.0%
	SHG	A	-0.0%
	CHGG	F	-0.0%
	FLGT	C	-0.0%
	DDD	D	-0.0%
	AZUL	F	-0.0%
	JBLU	C	-0.0%
	SOHU	B	-0.0%
	LAZR	F	-0.0%
	TUYA	F	-0.0%
	SMMF	B	-0.0%
	CLBK	B	-0.0%
	ORA	A	-0.0%
	GTN	D	-0.0%
	USNA	F	-0.0%
	HTZ	F	-0.0%
	FWRD	D	-0.0%
	ALX	B	-0.0%
	LPRO	F	-0.0%
	RGNX	D	-0.0%
	OPK	C	-0.0%
	VREX	F	-0.0%
	NUS	F	-0.0%
	DNA	F	-0.0%
	VMAR	F	-0.0%
	SAVA	C	-0.0%
	HTLD	C	-0.0%
	SAGE	F	-0.0%
	ELBM	F	-0.0%
	WB	F	-0.0%
	EH	F	-0.0%
	MD	C	-0.0%
	SWI	D	-0.0%
	RLAY	D	-0.0%
	SSYS	F	-0.0%
	NOVA	C	-0.0%
	RBCAA	C	-0.0%
	LGF.A	D	-0.0%
	GES	C	-0.0%
	MMI	B	-0.0%
	BRKL	C	-0.0%
	HAIN	C	-0.0%
	CFFN	C	-0.0%
	FG	C	-0.0%
	LFST	C	-0.0%
	CHPT	D	-0.0%
	GOTU	F	-0.0%
	FIGS	C	-0.0%
	ASTE	D	-0.0%
	ATSG	C	-0.0%
	BDN	B	-0.0%
	SHEN	B	-0.0%
	MCW	C	-0.0%
	VIR	D	-0.0%
	MNRO	B	-0.0%
	DRVN	B	-0.0%
	EMBC	C	-0.0%
	ETWO	C	-0.0%
	FINV	B	-0.0%
	UNFI	C	-0.0%
	BRSP	D	-0.0%
	UNIT	C	-0.0%
	IMOS	F	-0.0%
	DQ	F	-0.0%
	CSIQ	F	-0.0%
	DLO	F	-0.0%
	MRVI	B	-0.0%
	MNTX	D	-0.0%
	RGR	C	-0.0%
	VICR	C	-0.0%
	RCUS	D	-0.0%
	SANA	F	-0.0%
	FVRR	D	-0.0%
	PGRE	C	-0.0%
	TTGT	C	-0.0%
	KRNT	C	-0.0%
	AUPH	C	-0.0%
	AVNS	B	-0.0%
	AXL	F	-0.0%
	SVC	D	-0.0%
	PRAA	C	-0.0%
	LILA	B	-0.0%
	UMC	D	-0.0%
	MOMO	C	-0.0%
	LILAK	B	-0.0%
	CENX	D	-0.0%
	BSIG	C	-0.0%
	MATW	C	-0.0%
	LMND	C	-0.0%
	FDP	B	-0.0%
	FLNG	F	-0.0%
	JKS	F	-0.0%
	IMAX	A	-0.0%
	MATV	B	-0.0%
	PDM	A	-0.0%
	CVI	D	-0.0%
	LESL	F	-0.0%
	BHLB	B	-0.0%
	DNUT	F	-0.0%
	PRLB	C	-0.0%
	PRTA	D	-0.0%
	IRWD	D	-0.0%
	SSTK	C	-0.0%
	MATX	B	-0.0%
	ALHC	C	-0.0%
	FSLY	D	-0.0%
	CBRL	D	-0.0%
	RWT	C	-0.0%
	SAFT	B	-0.0%
	ECPG	C	-0.0%
	WMK	A	-0.0%
	JOBY	D	-0.0%
	SRCE	B	-0.0%
	AAT	B	-0.0%
	BSAC	C	-0.0%
	AMRC	D	-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 IBD 50

VT: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Semiconductors Diversified Industrials Banks - Regional - US Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Banks - Global Credit Services Aerospace & Defense Asset Management Business Services Software - Infrastructure Specialty Retail Utilities - Regulated Electric Electronic Components Information Technology Services Auto Manufacturers Capital Markets

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