IWD vs. BFOR ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Barron's 400 (BFOR)

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 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$188.28

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	IWD	BFOR
30 Days	3.42%	4.53%
60 Days	5.20%	4.15%
90 Days	8.20%	8.79%
12 Months	22.86%	27.94%

181 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in BFOR	Overlap
A	C	0.16%	0.23%	0.16%
ACGL	C	0.16%	0.3%	0.16%
ADP	B	0.03%	0.28%	0.03%
ALSN	B	0.03%	0.28%	0.03%
AMAT	D	0.05%	0.22%	0.05%
AOS	D	0.04%	0.23%	0.04%
APH	D	0.13%	0.28%	0.13%
APO	C	0.06%	0.25%	0.06%
AXP	B	0.37%	0.28%	0.28%
AYI	B	0.03%	0.24%	0.03%
BKNG	C	0.03%	0.27%	0.03%
BKR	C	0.13%	0.26%	0.13%
BLD	D	0.05%	0.23%	0.05%
BLDR	C	0.08%	0.22%	0.08%
BMY	C	0.4%	0.22%	0.22%
BOKF	B	0.01%	0.29%	0.01%
BR	D	0.01%	0.25%	0.01%
BRKR	D	0.01%	0.17%	0.01%
BRO	C	0.06%	0.29%	0.06%
BSX	B	0.5%	0.31%	0.31%
BYD	C	0.02%	0.23%	0.02%
CASY	D	0.05%	0.31%	0.05%
CAT	B	0.59%	0.25%	0.25%
CF	C	0.06%	0.22%	0.06%
CFR	C	0.03%	0.24%	0.03%
CHD	D	0.1%	0.24%	0.1%
CINF	B	0.08%	0.28%	0.08%
CL	D	0.16%	0.29%	0.16%
CMCSA	D	0.62%	0.22%	0.22%
CNA	C	0.0%	0.28%	0.0%
CNM	F	0.01%	0.2%	0.01%
COKE	C	0.03%	0.38%	0.03%
CPRT	D	0.01%	0.22%	0.01%
CROX	D	0.03%	0.25%	0.03%
CRUS	D	0.03%	0.35%	0.03%
CSCO	C	0.82%	0.24%	0.24%
CTAS	B	0.01%	0.32%	0.01%
CTSH	C	0.16%	0.24%	0.16%
DCI	C	0.03%	0.24%	0.03%
DDS	F	0.0%	0.2%	0.0%
DHI	B	0.23%	0.3%	0.23%
DKS	D	0.05%	0.28%	0.05%
DOCS	B	0.02%	0.34%	0.02%
DOV	B	0.1%	0.27%	0.1%
DOX	C	0.04%	0.22%	0.04%
DRI	B	0.04%	0.22%	0.04%
EA	D	0.16%	0.26%	0.16%
EBAY	B	0.13%	0.3%	0.13%
ECL	B	0.03%	0.27%	0.03%
EG	C	0.06%	0.24%	0.06%
EME	B	0.05%	0.3%	0.05%
ESAB	C	0.02%	0.24%	0.02%
EWBC	D	0.04%	0.25%	0.04%
EXP	B	0.01%	0.26%	0.01%
FANG	D	0.12%	0.23%	0.12%
FAST	C	0.03%	0.23%	0.03%
FCN	D	0.03%	0.26%	0.03%
FCNCA	D	0.09%	0.3%	0.09%
FCX	D	0.25%	0.25%	0.25%
FDS	C	0.04%	0.23%	0.04%
FFIV	B	0.05%	0.26%	0.05%
FITB	B	0.12%	0.27%	0.12%
FIVE	D	0.0%	0.11%	0.0%
FSLR	C	0.1%	0.36%	0.1%
FTNT	C	0.04%	0.25%	0.04%
G	C	0.03%	0.28%	0.03%
GGG	C	0.06%	0.22%	0.06%
GILD	B	0.42%	0.27%	0.27%
GL	C	0.04%	0.2%	0.04%
GM	C	0.21%	0.28%	0.21%
GNTX	F	0.03%	0.19%	0.03%
GPC	D	0.08%	0.22%	0.08%
GPK	B	0.04%	0.26%	0.04%
GWW	B	0.02%	0.25%	0.02%
HAL	F	0.1%	0.19%	0.1%
HBAN	B	0.08%	0.26%	0.08%
HIG	B	0.14%	0.29%	0.14%
HOG	C	0.02%	0.22%	0.02%
HSY	C	0.1%	0.24%	0.1%
HUBB	B	0.09%	0.25%	0.09%
IBKR	B	0.05%	0.28%	0.05%
IBM	B	0.8%	0.27%	0.27%
INCY	C	0.04%	0.25%	0.04%
INGR	B	0.04%	0.28%	0.04%
IPG	C	0.05%	0.23%	0.05%
IQV	C	0.15%	0.22%	0.15%
J	C	0.07%	0.23%	0.07%
JBL	D	0.05%	0.17%	0.05%
JKHY	B	0.05%	0.25%	0.05%
JPM	D	2.37%	0.27%	0.27%
KEYS	C	0.11%	0.24%	0.11%
KKR	B	0.24%	0.3%	0.24%
KO	C	0.48%	0.29%	0.29%
L	C	0.06%	0.25%	0.06%
LECO	F	0.03%	0.17%	0.03%
LEN	B	0.18%	0.27%	0.18%
LEN	B	0.01%	0.27%	0.01%
LOPE	D	0.01%	0.26%	0.01%
LW	D	0.03%	0.15%	0.03%
MCHP	F	0.17%	0.2%	0.17%
MDLZ	B	0.41%	0.25%	0.25%
MGM	F	0.04%	0.2%	0.04%
MLM	D	0.12%	0.21%	0.12%
MNST	D	0.03%	0.2%	0.03%
MOH	D	0.03%	0.21%	0.03%
MPC	F	0.23%	0.22%	0.22%
MSCI	C	0.07%	0.24%	0.07%
MSI	B	0.15%	0.32%	0.15%
MTB	B	0.11%	0.28%	0.11%
MTDR	F	0.02%	0.19%	0.02%
NEU	D	0.02%	0.22%	0.02%
NFE	F	0.0%	0.08%	0.0%
NKE	D	0.15%	0.19%	0.15%
NTAP	D	0.05%	0.28%	0.05%
NUE	F	0.14%	0.19%	0.14%
NVR	B	0.11%	0.29%	0.11%
NYT	C	0.04%	0.29%	0.04%
OC	D	0.06%	0.25%	0.06%
ON	D	0.12%	0.21%	0.12%
OSK	F	0.03%	0.21%	0.03%
OZK	D	0.02%	0.22%	0.02%
PAYC	D	0.01%	0.22%	0.01%
PAYX	C	0.11%	0.27%	0.11%
PCAR	D	0.2%	0.2%	0.2%
PEG	B	0.17%	0.31%	0.17%
PEP	C	0.21%	0.26%	0.21%
PH	B	0.31%	0.27%	0.27%
PHM	B	0.12%	0.3%	0.12%
PKG	B	0.08%	0.27%	0.08%
PNC	B	0.29%	0.28%	0.28%
PSN	B	0.02%	0.29%	0.02%
PSX	F	0.22%	0.2%	0.2%
PYPL	B	0.3%	0.29%	0.29%
QCOM	D	0.05%	0.24%	0.05%
RCL	B	0.11%	0.32%	0.11%
RF	B	0.08%	0.27%	0.08%
RGA	C	0.06%	0.28%	0.06%
RL	C	0.03%	0.24%	0.03%
RMD	C	0.11%	0.32%	0.11%
RNR	C	0.05%	0.26%	0.05%
ROST	C	0.16%	0.25%	0.16%
RPRX	C	0.04%	0.22%	0.04%
RS	D	0.06%	0.21%	0.06%
SAIA	D	0.02%	0.18%	0.02%
SLM	D	0.02%	0.24%	0.02%
SNA	C	0.06%	0.23%	0.06%
SSD	D	0.03%	0.21%	0.03%
STLD	F	0.07%	0.21%	0.07%
STZ	D	0.16%	0.23%	0.16%
SYF	C	0.08%	0.27%	0.08%
SYK	C	0.38%	0.25%	0.25%
SYY	D	0.06%	0.23%	0.06%
TFX	C	0.05%	0.26%	0.05%
THC	A	0.06%	0.4%	0.06%
TJX	B	0.22%	0.3%	0.22%
TOL	B	0.06%	0.3%	0.06%
TPR	C	0.04%	0.22%	0.04%
TROW	D	0.09%	0.22%	0.09%
TW	B	0.03%	0.28%	0.03%
UAA	C	0.01%	0.21%	0.01%
UAL	C	0.07%	0.28%	0.07%
ULTA	D	0.01%	0.17%	0.01%
URI	B	0.15%	0.26%	0.15%
UTHR	C	0.06%	0.33%	0.06%
VLO	F	0.18%	0.22%	0.18%
VLTO	C	0.06%	0.3%	0.06%
VMC	D	0.09%	0.22%	0.09%
VRTX	D	0.25%	0.28%	0.25%
WBS	D	0.03%	0.22%	0.03%
WFC	D	0.75%	0.22%	0.22%
WMB	B	0.22%	0.3%	0.22%
WMS	D	0.02%	0.22%	0.02%
WRB	C	0.07%	0.25%	0.07%
WSM	D	0.03%	0.28%	0.03%
WST	D	0.03%	0.2%	0.03%
WTFC	B	0.03%	0.26%	0.03%
WWD	D	0.04%	0.28%	0.04%
XOM	C	2.02%	0.26%	0.26%
XYL	C	0.13%	0.25%	0.13%
ZM	C	0.07%	0.23%	0.07%
ZTS	C	0.06%	0.25%	0.06%

IWD Overweight 682 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	C	3.32%
UNH	C	2.06%
JNJ	C	1.62%
WMT	C	1.42%
PG	C	1.29%
BAC	D	1.06%
CVX	D	0.98%
TMO	B	0.95%
LIN	B	0.91%
ACN	C	0.89%
ABT	C	0.82%
MCD	B	0.81%
PM	C	0.79%
ABBV	C	0.79%
VZ	B	0.76%
DHR	B	0.74%
NEE	C	0.7%
PFE	C	0.67%
DIS	D	0.67%
SPGI	B	0.66%
TXN	C	0.65%
RTX	C	0.64%
T	C	0.63%
GE	B	0.62%
LOW	B	0.59%
BLK	B	0.53%
PLD	C	0.49%
COP	D	0.49%
ETN	C	0.49%
MDT	C	0.48%
CB	B	0.47%
HON	D	0.46%
REGN	C	0.45%
GS	C	0.45%
C	C	0.45%
ADI	C	0.45%
ELV	C	0.44%
MS	D	0.43%
DE	B	0.41%
MU	F	0.41%
MMC	C	0.4%
SO	B	0.4%
TMUS	C	0.4%
UPS	D	0.38%
DUK	C	0.37%
MO	C	0.37%
ICE	C	0.37%
CI	C	0.37%
GD	B	0.34%
AMD	D	0.34%
SCHW	D	0.34%
INTC	F	0.34%
LMT	C	0.33%
CME	C	0.32%
EQIX	C	0.32%
UNP	C	0.32%
HD	B	0.31%
BA	F	0.31%
WELL	C	0.31%
CVS	D	0.3%
NOC	B	0.29%
AON	B	0.28%
EOG	D	0.28%
FI	A	0.28%
USB	B	0.28%
TGT	C	0.28%
CSX	D	0.27%
BDX	D	0.27%
APD	B	0.26%
CARR	B	0.26%
FDX	C	0.26%
GEV	B	0.25%
NEM	B	0.25%
AFL	C	0.25%
EMR	D	0.24%
MRVL	C	0.24%
ROP	C	0.24%
TDG	B	0.24%
AJG	D	0.24%
MMM	B	0.24%
CRH	B	0.24%
TFC	C	0.23%
SLB	F	0.23%
HCA	B	0.23%
OKE	B	0.22%
O	C	0.22%
MAR	C	0.22%
TT	B	0.22%
TRV	C	0.22%
AEP	C	0.22%
NSC	C	0.22%
DLR	B	0.21%
BK	B	0.21%
CCI	C	0.21%
CEG	C	0.21%
SRE	C	0.21%
COF	B	0.21%
D	C	0.2%
AIG	D	0.2%
JCI	B	0.2%
ITW	C	0.19%
FIS	B	0.19%
PSA	B	0.19%
LHX	C	0.18%
KVUE	C	0.18%
MET	B	0.18%
KMI	B	0.17%
CMI	C	0.17%
GIS	B	0.17%
ALL	B	0.17%
PRU	C	0.17%
F	F	0.17%
RSG	D	0.17%
PCG	C	0.17%
AME	C	0.16%
HUM	F	0.16%
MCK	F	0.16%
AMGN	B	0.16%
SPG	B	0.16%
CTVA	B	0.16%
KDP	B	0.16%
CNC	D	0.16%
EXC	C	0.16%
ED	C	0.15%
HWM	B	0.15%
CRM	D	0.15%
CBRE	A	0.15%
FERG	D	0.15%
IR	C	0.15%
KR	C	0.15%
EXR	B	0.15%
OTIS	C	0.15%
GEHC	C	0.14%
DD	B	0.14%
OXY	F	0.14%
DOW	D	0.14%
VICI	C	0.14%
XEL	B	0.14%
KHC	C	0.13%
CHTR	D	0.13%
CSGP	D	0.13%
EIX	C	0.13%
GLW	C	0.13%
DFS	B	0.13%
EW	F	0.13%
AVB	B	0.13%
KMB	D	0.12%
BIIB	F	0.12%
AWK	B	0.12%
DAL	C	0.12%
MTD	D	0.12%
EQR	B	0.12%
WAB	B	0.12%
WTW	C	0.12%
PPG	D	0.12%
ADM	D	0.12%
NDAQ	A	0.12%
EFX	B	0.12%
WEC	C	0.12%
HLT	B	0.11%
DTE	C	0.11%
SBAC	C	0.11%
VTR	C	0.11%
IFF	B	0.11%
GRMN	D	0.11%
ETR	B	0.11%
PWR	B	0.11%
ROK	D	0.11%
ANSS	D	0.11%
GPN	D	0.11%
PGR	B	0.1%
WY	C	0.1%
DELL	D	0.1%
ES	C	0.1%
PPL	C	0.1%
STE	C	0.1%
LYB	D	0.1%
HPQ	D	0.1%
DVN	F	0.1%
STT	A	0.1%
SBUX	C	0.1%
TTWO	C	0.1%
FE	C	0.1%
FTV	C	0.1%
MKC	C	0.09%
K	B	0.09%
WDC	D	0.09%
BBY	C	0.09%
ARE	C	0.09%
COO	B	0.09%
ZBH	F	0.09%
MRNA	F	0.09%
CBOE	C	0.09%
HPE	D	0.09%
RJF	C	0.09%
AEE	C	0.09%
INVH	C	0.09%
YUM	D	0.09%
LH	C	0.08%
DG	F	0.08%
HOLX	B	0.08%
APTV	D	0.08%
PFG	B	0.08%
MAA	B	0.08%
OMC	B	0.08%
ESS	B	0.08%
TDY	B	0.08%
LNG	C	0.08%
BAX	C	0.08%
SQ	D	0.08%
BALL	C	0.08%
ILMN	C	0.08%
ATO	B	0.08%
WBD	D	0.08%
MSTR	D	0.08%
CMS	C	0.08%
LDOS	B	0.08%
DOC	C	0.07%
SSNC	B	0.07%
SWKS	D	0.07%
WSO	C	0.07%
TXT	D	0.07%
IP	B	0.07%
CTRA	D	0.07%
CSL	B	0.07%
CCL	C	0.07%
LUV	C	0.07%
DGX	B	0.07%
TSN	C	0.07%
MAS	B	0.07%
CNP	C	0.07%
NTRS	A	0.07%
SUI	B	0.07%
AVTR	B	0.07%
EQT	D	0.07%
CFG	C	0.07%
TRU	B	0.07%
USFD	B	0.06%
WPC	C	0.06%
BG	D	0.06%
REG	C	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
AMH	C	0.06%
JBHT	D	0.06%
ELS	C	0.06%
EXPD	C	0.06%
NDSN	C	0.06%
DLTR	F	0.06%
IRM	C	0.06%
CDW	D	0.06%
HOOD	C	0.06%
VRSN	D	0.06%
GEN	B	0.06%
AKAM	D	0.06%
KEY	B	0.06%
RVTY	B	0.06%
MRO	C	0.06%
PNR	B	0.06%
IEX	D	0.06%
CAG	C	0.06%
LNT	B	0.06%
NI	B	0.06%
MKL	C	0.06%
UDR	C	0.06%
SWK	B	0.06%
FNF	B	0.06%
AMCR	B	0.06%
KIM	C	0.06%
BMRN	F	0.06%
CAH	C	0.05%
SCI	B	0.05%
KMX	D	0.05%
SW	B	0.05%
CHRW	B	0.05%
TECH	C	0.05%
CW	B	0.05%
RPM	B	0.05%
EMN	B	0.05%
CUBE	B	0.05%
HST	C	0.05%
ALLE	B	0.05%
JNPR	B	0.05%
SJM	C	0.05%
EL	F	0.05%
BXP	B	0.05%
CLH	A	0.05%
HES	F	0.05%
CPT	B	0.05%
AES	C	0.05%
ACM	B	0.05%
GLPI	C	0.05%
UHS	B	0.05%
ZBRA	B	0.05%
EVRG	B	0.05%
FHN	D	0.04%
APA	F	0.04%
TTC	D	0.04%
CG	D	0.04%
WAL	B	0.04%
PRI	B	0.04%
ORI	B	0.04%
NNN	C	0.04%
FYBR	C	0.04%
EGP	B	0.04%
HSIC	C	0.04%
CNH	D	0.04%
DPZ	F	0.04%
EHC	C	0.04%
MTCH	C	0.04%
HRL	C	0.04%
FOXA	B	0.04%
Z	B	0.04%
RGLD	C	0.04%
MKTX	C	0.04%
CHK	D	0.04%
TAP	D	0.04%
PFGC	B	0.04%
AFG	B	0.04%
UNM	B	0.04%
FRT	C	0.04%
TTEK	C	0.04%
SOLV	C	0.04%
CVNA	B	0.04%
CPB	C	0.04%
NWSA	D	0.04%
WTRG	D	0.04%
FWONK	C	0.04%
AIZ	B	0.04%
ARMK	B	0.04%
OHI	B	0.04%
ATR	B	0.04%
AFRM	C	0.04%
CRL	F	0.04%
CE	F	0.04%
NLY	B	0.04%
HII	D	0.04%
NRG	C	0.04%
ALB	D	0.04%
NTNX	C	0.04%
RRX	C	0.04%
PNW	C	0.04%
FTI	D	0.04%
OVV	F	0.04%
COHR	C	0.04%
FBIN	B	0.04%
QRVO	F	0.04%
CACI	B	0.04%
EPAM	F	0.04%
CCK	A	0.04%
BJ	D	0.04%
CTLT	B	0.04%
NVT	D	0.04%
REXR	C	0.04%
LKQ	F	0.04%
AVY	C	0.04%
RIVN	F	0.04%
ITT	B	0.04%
NOV	F	0.03%
PARA	F	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%
VNO	B	0.03%
RHI	D	0.03%
LSTR	D	0.03%
AAL	D	0.03%
MAT	C	0.03%
MSA	D	0.03%
VFC	C	0.03%
PB	B	0.03%
SNV	C	0.03%
FAF	B	0.03%
WBA	F	0.03%
PR	F	0.03%
RGEN	F	0.03%
ARW	C	0.03%
JAZZ	D	0.03%
ZION	D	0.03%
SEIC	C	0.03%
MTG	B	0.03%
SOFI	C	0.03%
SWN	D	0.03%
RRC	D	0.03%
BFAM	C	0.03%
FICO	B	0.03%
WCC	D	0.03%
SAIC	C	0.03%
KEX	C	0.03%
MTZ	B	0.03%
MIDD	D	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
HR	C	0.03%
BWXT	D	0.03%
HRB	C	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%
BWA	D	0.03%
WYNN	D	0.03%
FR	B	0.03%
DTM	B	0.03%
CR	C	0.03%
CBSH	C	0.03%
WEX	C	0.03%
ALGN	D	0.03%
LAD	D	0.03%
WAT	C	0.03%
FND	C	0.03%
ADC	C	0.03%
BRBR	C	0.03%
ATI	C	0.03%
KBR	D	0.03%
GWRE	A	0.03%
CMA	B	0.03%
CHE	C	0.03%
AXTA	B	0.03%
BERY	B	0.03%
JEF	B	0.03%
VOYA	B	0.03%
AR	F	0.03%
GMED	D	0.03%
ALLY	F	0.03%
DAY	D	0.03%
APG	D	0.03%
SHW	B	0.03%
TKO	B	0.03%
ACI	F	0.03%
FMC	C	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%
OGE	C	0.03%
SKX	D	0.03%
COLD	D	0.03%
KNX	C	0.03%
CHRD	F	0.03%
CZR	C	0.03%
MHK	C	0.03%
TWLO	D	0.03%
JLL	B	0.03%
BRX	B	0.03%
MOS	F	0.03%
LAMR	B	0.03%
EVR	A	0.03%
SNX	D	0.03%
SF	A	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%
DXC	C	0.02%
RH	B	0.02%
IAC	C	0.02%
AMP	A	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%
GNRC	D	0.02%
DBX	D	0.02%
GAP	F	0.02%
KRC	B	0.02%
AN	D	0.02%
ASH	D	0.02%
CPRI	D	0.02%
FLO	C	0.02%
EEFT	D	0.02%
AGO	C	0.02%
S	C	0.02%
W	D	0.02%
WTM	D	0.02%
PII	D	0.02%
SLGN	B	0.02%
FRPT	B	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AL	D	0.02%
WLK	D	0.02%
RYN	C	0.02%
AZO	D	0.02%
JHG	B	0.02%
OLED	C	0.02%
CCCS	D	0.02%
FOX	B	0.02%
LNC	D	0.02%
HXL	F	0.02%
UGI	C	0.02%
FNB	C	0.02%
LBRDK	F	0.02%
WSC	D	0.02%
VNT	F	0.02%
OLN	D	0.02%
ST	D	0.02%
COLB	B	0.02%
THO	D	0.02%
KD	D	0.02%
WHR	D	0.02%
ALK	C	0.02%
IDA	C	0.02%
ORLY	C	0.02%
COIN	F	0.02%
OGN	D	0.02%
OMF	D	0.02%
THG	B	0.02%
TKR	D	0.02%
PVH	F	0.02%
BC	C	0.02%
XRAY	D	0.02%
H	C	0.02%
VMI	D	0.02%
SN	B	0.02%
NFG	B	0.02%
SON	C	0.02%
AMG	C	0.02%
GME	F	0.02%
MDU	C	0.02%
DAR	F	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%
BEN	F	0.02%
DASH	C	0.02%
RITM	B	0.02%
IVZ	B	0.02%
LEA	F	0.02%
R	A	0.02%
GXO	D	0.02%
OLLI	C	0.02%
RLI	B	0.02%
AZPN	B	0.02%
LFUS	C	0.02%
BBWI	F	0.02%
FLS	D	0.02%
AXS	B	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%
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%
MP	D	0.01%
PSTG	F	0.01%
BIRK	F	0.01%
LEG	D	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%
KSS	F	0.01%
QS	F	0.01%
JWN	C	0.01%
ETSY	F	0.01%
MASI	F	0.01%
YETI	D	0.01%
HHH	C	0.01%
CWEN	C	0.01%
RCM	C	0.01%
AAP	F	0.01%
CC	F	0.01%
WU	F	0.01%
ENOV	D	0.01%
SHC	C	0.01%
AGR	B	0.01%
CRI	D	0.01%
VAC	F	0.01%
SEE	D	0.01%
BHF	F	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%
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%
AM	C	0.01%
AMED	C	0.01%
NWS	D	0.01%
NXST	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%
HIW	B	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%
HUN	D	0.01%
KMPR	D	0.01%
EPR	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%
LAZ	B	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%
CHH	C	0.0%
CACC	F	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%
WOLF	F	0.0%
MTN	D	0.0%
DV	F	0.0%
HAS	B	0.0%

IWD Underweight 204 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.43%
BOOT	A	-0.42%
LNTH	D	-0.4%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	C	-0.37%
TPL	B	-0.37%
HALO	C	-0.36%
USLM	B	-0.35%
TGLS	B	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
VST	C	-0.34%
NVDA	D	-0.34%
TRGP	B	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
VRT	C	-0.32%
STBA	B	-0.32%
ISRG	B	-0.32%
CFB	D	-0.32%
ANET	B	-0.32%
MLI	A	-0.32%
LRN	B	-0.32%
GDDY	C	-0.32%
CPRX	A	-0.31%
BRC	C	-0.31%
IDCC	B	-0.31%
EFSC	B	-0.31%
AVGO	C	-0.31%
PODD	B	-0.31%
COST	B	-0.31%
CPNG	B	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
CASH	B	-0.31%
BURL	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
AAPL	C	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
AX	D	-0.3%
PANW	D	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	C	-0.3%
AMAL	B	-0.3%
LII	B	-0.3%
MCO	B	-0.3%
MCB	C	-0.3%
MPWR	C	-0.3%
AAON	B	-0.29%
NOW	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
CALM	A	-0.29%
SLVM	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
PRFT	B	-0.29%
FCF	C	-0.29%
STRL	B	-0.28%
FIX	B	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
BDC	B	-0.28%
WSFS	D	-0.28%
DVA	B	-0.28%
CBT	B	-0.28%
MBWM	D	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
ROL	C	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
CHCO	B	-0.27%
APOG	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	C	-0.27%
TSCO	C	-0.27%
GOOGL	D	-0.27%
MA	B	-0.26%
CION	C	-0.26%
RMR	C	-0.26%
CMG	C	-0.26%
PFBC	D	-0.26%
MSFT	C	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
BCSF	B	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
META	B	-0.26%
ONB	C	-0.26%
ADSK	C	-0.25%
WDFC	C	-0.25%
V	C	-0.25%
HESM	D	-0.25%
GNE	D	-0.25%
GOLF	D	-0.25%
DECK	C	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
TNK	F	-0.25%
MANH	B	-0.25%
CPAY	B	-0.25%
EPD	B	-0.25%
ADBE	F	-0.25%
MBIN	D	-0.24%
KAI	C	-0.24%
COLL	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
INTU	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
BSY	D	-0.24%
OTTR	F	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
HCC	F	-0.23%
NSSC	F	-0.23%
INSW	D	-0.23%
FOUR	C	-0.23%
VEEV	C	-0.23%
CUBI	F	-0.22%
IBP	D	-0.22%
CHX	F	-0.22%
LBRT	D	-0.22%
APAM	C	-0.22%
KNSL	C	-0.22%
SIG	C	-0.22%
IDXX	C	-0.22%
NVEC	D	-0.22%
LPG	F	-0.22%
PCTY	C	-0.22%
DFH	C	-0.21%
SM	F	-0.21%
MEDP	F	-0.21%
SNPS	D	-0.21%
TEX	F	-0.21%
ALG	D	-0.21%
NBIX	F	-0.21%
CDNS	D	-0.21%
YELP	F	-0.21%
ODFL	D	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
CAL	F	-0.2%
ASO	C	-0.2%
BTU	D	-0.2%
DNOW	D	-0.2%
TNC	F	-0.2%
FOR	C	-0.2%
VC	F	-0.19%
HP	F	-0.19%
TNET	F	-0.19%
LPLA	D	-0.19%
PLAB	F	-0.19%
OXM	F	-0.19%
PAX	F	-0.18%
GES	F	-0.18%
LVS	D	-0.18%
RES	D	-0.18%
HEES	D	-0.18%
TREX	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
ABNB	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
BLMN	F	-0.14%
ACMR	F	-0.14%
AMR	F	-0.14%
ELF	F	-0.14%
METC	F	-0.13%
DXCM	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
SMCI	F	-0.1%
CELH	F	-0.09%