IWD vs. DFVE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	IWD	DFVE
30 Days	3.53%	4.75%
60 Days	4.90%	5.52%
90 Days	6.95%	7.18%
12 Months	29.54%

374 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in DFVE	Overlap
AA	B	0.04%	0.28%	0.04%
AAL	B	0.03%	0.28%	0.03%
AAP	C	0.01%	0.18%	0.01%
ABBV	D	0.65%	0.18%	0.18%
ABT	B	0.78%	0.21%	0.21%
ACI	C	0.03%	0.2%	0.03%
ACM	A	0.06%	0.24%	0.06%
ADI	D	0.4%	0.19%	0.19%
ADM	D	0.1%	0.18%	0.1%
ADP	B	0.03%	0.23%	0.03%
AEE	A	0.09%	0.23%	0.09%
AEP	D	0.2%	0.2%	0.2%
AES	F	0.04%	0.15%	0.04%
AFG	A	0.04%	0.22%	0.04%
AFL	B	0.24%	0.21%	0.21%
AGCO	D	0.02%	0.22%	0.02%
AIG	B	0.19%	0.2%	0.19%
AIZ	A	0.04%	0.23%	0.04%
AJG	B	0.23%	0.21%	0.21%
ALB	C	0.05%	0.24%	0.05%
ALK	C	0.03%	0.3%	0.03%
ALL	A	0.17%	0.22%	0.17%
ALLY	C	0.03%	0.18%	0.03%
AMAT	F	0.04%	0.18%	0.04%
AMD	F	0.29%	0.19%	0.19%
AMGN	D	0.13%	0.18%	0.13%
AMP	A	0.02%	0.26%	0.02%
AN	C	0.02%	0.2%	0.02%
APA	D	0.03%	0.16%	0.03%
APD	A	0.27%	0.24%	0.24%
APH	A	0.14%	0.23%	0.14%
ARMK	B	0.04%	0.23%	0.04%
ARW	D	0.02%	0.18%	0.02%
AVT	C	0.02%	0.2%	0.02%
AVY	D	0.04%	0.19%	0.04%
AXP	A	0.39%	0.24%	0.24%
AZO	C	0.02%	0.19%	0.02%
BA	F	0.31%	0.18%	0.18%
BAC	A	1.23%	0.24%	0.24%
BALL	D	0.07%	0.2%	0.07%
BAX	D	0.06%	0.18%	0.06%
BBWI	D	0.03%	0.2%	0.03%
BBY	D	0.08%	0.18%	0.08%
BDX	F	0.25%	0.19%	0.19%
BEN	C	0.02%	0.22%	0.02%
BERY	B	0.03%	0.21%	0.03%
BIIB	F	0.09%	0.16%	0.09%
BJ	A	0.04%	0.25%	0.04%
BK	A	0.22%	0.24%	0.22%
BKNG	A	0.04%	0.29%	0.04%
BKR	B	0.17%	0.25%	0.17%
BLDR	D	0.07%	0.21%	0.07%
BLK	C	0.6%	0.24%	0.24%
BMY	B	0.44%	0.24%	0.24%
BRK.A	B	3.35%	0.21%	0.21%
BSX	B	0.5%	0.23%	0.23%
BWA	D	0.03%	0.2%	0.03%
C	A	0.51%	0.23%	0.23%
CAG	D	0.05%	0.18%	0.05%
CAH	B	0.05%	0.22%	0.05%
CAR	C	0.0%	0.25%	0.0%
CARR	D	0.24%	0.22%	0.22%
CASY	A	0.05%	0.24%	0.05%
CAT	B	0.63%	0.23%	0.23%
CBRE	B	0.16%	0.24%	0.16%
CCK	C	0.04%	0.21%	0.04%
CDW	F	0.05%	0.16%	0.05%
CE	F	0.02%	0.12%	0.02%
CEG	D	0.23%	0.26%	0.23%
CFG	B	0.08%	0.23%	0.08%
CHRW	C	0.05%	0.21%	0.05%
CHTR	C	0.14%	0.23%	0.14%
CI	F	0.32%	0.19%	0.19%
CINF	A	0.09%	0.23%	0.09%
CL	D	0.13%	0.18%	0.13%
CLF	F	0.01%	0.19%	0.01%
CMCSA	B	0.64%	0.22%	0.22%
CMI	A	0.19%	0.24%	0.19%
CMS	C	0.08%	0.21%	0.08%
CNC	D	0.12%	0.16%	0.12%
CNP	B	0.08%	0.24%	0.08%
CNXC	F	0.01%	0.12%	0.01%
COF	B	0.27%	0.26%	0.26%
COP	C	0.51%	0.2%	0.2%
CPB	D	0.03%	0.19%	0.03%
CRM	B	0.18%	0.27%	0.18%
CSCO	B	0.91%	0.24%	0.24%
CSX	B	0.27%	0.21%	0.21%
CTAS	B	0.01%	0.23%	0.01%
CTSH	B	0.15%	0.21%	0.15%
CTVA	C	0.15%	0.22%	0.15%
CVNA	B	0.07%	0.35%	0.07%
CVS	D	0.26%	0.21%	0.21%
CVX	A	1.08%	0.22%	0.22%
CZR	F	0.03%	0.2%	0.03%
D	C	0.19%	0.21%	0.19%
DAL	C	0.16%	0.31%	0.16%
DASH	A	0.03%	0.29%	0.03%
DD	D	0.13%	0.2%	0.13%
DE	A	0.39%	0.24%	0.24%
DELL	C	0.12%	0.27%	0.12%
DFS	B	0.17%	0.27%	0.17%
DG	F	0.06%	0.18%	0.06%
DGX	A	0.07%	0.21%	0.07%
DHI	D	0.19%	0.18%	0.18%
DHR	F	0.58%	0.18%	0.18%
DINO	D	0.03%	0.18%	0.03%
DIS	B	0.82%	0.26%	0.26%
DKS	C	0.04%	0.18%	0.04%
DLTR	F	0.05%	0.16%	0.05%
DOV	A	0.11%	0.23%	0.11%
DOW	F	0.12%	0.17%	0.12%
DRI	B	0.04%	0.22%	0.04%
DTE	C	0.1%	0.2%	0.1%
DUK	C	0.34%	0.21%	0.21%
DVN	F	0.09%	0.18%	0.09%
DXC	B	0.01%	0.22%	0.01%
EA	A	0.17%	0.23%	0.17%
EBAY	D	0.12%	0.22%	0.12%
ECL	D	0.03%	0.2%	0.03%
ED	D	0.13%	0.2%	0.13%
EIX	B	0.12%	0.2%	0.12%
EL	F	0.04%	0.16%	0.04%
ELV	F	0.3%	0.15%	0.15%
EME	C	0.05%	0.27%	0.05%
EMN	D	0.05%	0.21%	0.05%
EMR	A	0.28%	0.25%	0.25%
EOG	A	0.3%	0.21%	0.21%
EQIX	A	0.31%	0.23%	0.23%
ES	D	0.08%	0.19%	0.08%
ETR	B	0.12%	0.26%	0.12%
EXC	C	0.15%	0.21%	0.15%
EXPD	D	0.06%	0.2%	0.06%
F	C	0.17%	0.2%	0.17%
FANG	D	0.13%	0.19%	0.13%
FAST	B	0.03%	0.25%	0.03%
FCNCA	A	0.1%	0.24%	0.1%
FCX	D	0.24%	0.2%	0.2%
FDX	B	0.26%	0.21%	0.21%
FE	C	0.09%	0.2%	0.09%
FI	A	0.32%	0.26%	0.26%
FIS	C	0.19%	0.22%	0.19%
FITB	A	0.12%	0.23%	0.12%
FNF	B	0.06%	0.21%	0.06%
FOXA	B	0.04%	0.23%	0.04%
GAP	C	0.02%	0.22%	0.02%
GD	F	0.31%	0.19%	0.19%
GE	D	0.59%	0.21%	0.21%
GEHC	F	0.13%	0.2%	0.13%
GILD	C	0.43%	0.23%	0.23%
GIS	D	0.14%	0.19%	0.14%
GLW	B	0.14%	0.23%	0.14%
GM	B	0.25%	0.24%	0.24%
GPC	D	0.07%	0.18%	0.07%
GPK	C	0.03%	0.2%	0.03%
GPN	B	0.12%	0.21%	0.12%
GS	A	0.53%	0.24%	0.24%
GWW	B	0.03%	0.25%	0.03%
GXO	B	0.03%	0.25%	0.03%
HAL	C	0.1%	0.21%	0.1%
HBAN	A	0.1%	0.25%	0.1%
HCA	F	0.19%	0.17%	0.17%
HD	A	0.32%	0.23%	0.23%
HES	B	0.06%	0.22%	0.06%
HIG	B	0.13%	0.21%	0.13%
HII	D	0.03%	0.14%	0.03%
HLT	A	0.12%	0.24%	0.12%
HON	B	0.49%	0.22%	0.22%
HPE	B	0.11%	0.24%	0.11%
HPQ	B	0.11%	0.22%	0.11%
HRL	D	0.03%	0.19%	0.03%
HSIC	B	0.03%	0.22%	0.03%
HSY	F	0.08%	0.19%	0.08%
HUM	C	0.13%	0.17%	0.13%
IBKR	A	0.07%	0.31%	0.07%
IBM	C	0.73%	0.23%	0.23%
ICE	C	0.34%	0.2%	0.2%
IFF	D	0.09%	0.18%	0.09%
INGR	B	0.04%	0.22%	0.04%
INTC	D	0.4%	0.25%	0.25%
IP	B	0.08%	0.25%	0.08%
IPG	D	0.04%	0.19%	0.04%
IQV	D	0.12%	0.16%	0.12%
ITW	B	0.2%	0.22%	0.2%
J	F	0.07%	0.19%	0.07%
JBHT	C	0.06%	0.22%	0.06%
JBL	B	0.05%	0.25%	0.05%
JEF	A	0.04%	0.27%	0.04%
JLL	D	0.03%	0.21%	0.03%
JNJ	D	1.45%	0.19%	0.19%
JPM	A	2.74%	0.23%	0.23%
JWN	C	0.01%	0.22%	0.01%
K	A	0.08%	0.21%	0.08%
KD	B	0.02%	0.29%	0.02%
KDP	D	0.14%	0.18%	0.14%
KEY	B	0.07%	0.24%	0.07%
KHC	F	0.11%	0.18%	0.11%
KMB	D	0.1%	0.2%	0.1%
KMI	A	0.21%	0.27%	0.21%
KMX	B	0.04%	0.19%	0.04%
KNX	B	0.03%	0.23%	0.03%
KO	D	0.4%	0.18%	0.18%
KR	B	0.15%	0.23%	0.15%
KSS	F	0.01%	0.18%	0.01%
L	A	0.06%	0.21%	0.06%
LAD	A	0.04%	0.26%	0.04%
LDOS	C	0.08%	0.21%	0.08%
LEA	D	0.02%	0.17%	0.02%
LEN	D	0.01%	0.19%	0.01%
LEN	D	0.16%	0.19%	0.16%
LH	C	0.08%	0.21%	0.08%
LHX	C	0.18%	0.22%	0.18%
LKQ	D	0.04%	0.19%	0.04%
LMT	D	0.3%	0.19%	0.19%
LNC	B	0.02%	0.22%	0.02%
LNG	B	0.09%	0.25%	0.09%
LOW	D	0.6%	0.22%	0.22%
LUV	C	0.08%	0.23%	0.08%
M	D	0.02%	0.21%	0.02%
MAN	D	0.01%	0.17%	0.01%
MAR	B	0.25%	0.25%	0.25%
MAS	D	0.07%	0.2%	0.07%
MCD	D	0.77%	0.2%	0.2%
MCHP	D	0.13%	0.17%	0.13%
MCK	B	0.17%	0.23%	0.17%
MDLZ	F	0.34%	0.19%	0.19%
MET	A	0.19%	0.23%	0.19%
MGM	D	0.03%	0.21%	0.03%
MHK	D	0.03%	0.18%	0.03%
MKL	A	0.07%	0.22%	0.07%
MMC	B	0.37%	0.2%	0.2%
MMM	D	0.23%	0.2%	0.2%
MNST	C	0.03%	0.23%	0.03%
MO	A	0.37%	0.22%	0.22%
MOH	F	0.02%	0.17%	0.02%
MOS	F	0.03%	0.18%	0.03%
MPC	D	0.22%	0.19%	0.19%
MS	A	0.57%	0.27%	0.27%
MSI	B	0.16%	0.23%	0.16%
MTB	A	0.14%	0.26%	0.14%
MTZ	B	0.03%	0.26%	0.03%
MU	D	0.41%	0.22%	0.22%
NEE	D	0.61%	0.19%	0.19%
NEM	D	0.18%	0.17%	0.17%
NKE	D	0.14%	0.19%	0.14%
NOC	D	0.27%	0.2%	0.2%
NOV	C	0.02%	0.19%	0.02%
NRG	B	0.04%	0.24%	0.04%
NSC	B	0.23%	0.22%	0.22%
NTRS	A	0.08%	0.25%	0.08%
NUE	C	0.14%	0.21%	0.14%
NVR	D	0.1%	0.19%	0.1%
NWL	B	0.01%	0.26%	0.01%
NWSA	B	0.04%	0.22%	0.04%
OC	A	0.07%	0.25%	0.07%
OKE	A	0.25%	0.26%	0.25%
OMC	C	0.07%	0.21%	0.07%
ON	D	0.11%	0.19%	0.11%
ORI	A	0.04%	0.22%	0.04%
ORLY	B	0.02%	0.22%	0.02%
OSK	B	0.03%	0.21%	0.03%
OTIS	C	0.16%	0.22%	0.16%
OVV	B	0.04%	0.22%	0.04%
OXY	D	0.13%	0.18%	0.13%
PAG	B	0.01%	0.2%	0.01%
PARA	C	0.02%	0.21%	0.02%
PCAR	B	0.22%	0.25%	0.22%
PCG	A	0.17%	0.22%	0.17%
PEG	A	0.17%	0.23%	0.17%
PEP	F	0.18%	0.19%	0.18%
PFE	D	0.55%	0.18%	0.18%
PFG	D	0.08%	0.22%	0.08%
PFGC	B	0.04%	0.24%	0.04%
PG	A	1.21%	0.21%	0.21%
PGR	A	0.09%	0.22%	0.09%
PH	A	0.35%	0.24%	0.24%
PHM	D	0.1%	0.2%	0.1%
PII	D	0.01%	0.16%	0.01%
PKG	A	0.08%	0.24%	0.08%
PLD	D	0.41%	0.19%	0.19%
PM	B	0.78%	0.22%	0.22%
PNC	B	0.32%	0.23%	0.23%
PPG	F	0.11%	0.19%	0.11%
PPL	B	0.1%	0.22%	0.1%
PRU	A	0.18%	0.22%	0.18%
PSX	C	0.21%	0.2%	0.2%
PVH	C	0.02%	0.22%	0.02%
PWR	A	0.13%	0.26%	0.13%
PYPL	B	0.34%	0.24%	0.24%
QCOM	F	0.04%	0.19%	0.04%
R	B	0.03%	0.24%	0.03%
REGN	F	0.28%	0.13%	0.13%
RF	A	0.09%	0.24%	0.09%
RGA	A	0.06%	0.22%	0.06%
RJF	A	0.12%	0.28%	0.12%
ROK	B	0.12%	0.22%	0.12%
ROST	C	0.14%	0.2%	0.14%
RPM	A	0.05%	0.24%	0.05%
RS	B	0.07%	0.23%	0.07%
RSG	A	0.17%	0.21%	0.17%
RTX	C	0.61%	0.2%	0.2%
SAIC	F	0.02%	0.19%	0.02%
SBUX	A	0.1%	0.22%	0.1%
SCHW	B	0.42%	0.26%	0.26%
SEB	F	0.0%	0.17%	0.0%
SHW	A	0.03%	0.22%	0.03%
SIRI	C	0.02%	0.19%	0.02%
SJM	D	0.04%	0.2%	0.04%
SKX	D	0.03%	0.18%	0.03%
SNX	C	0.03%	0.2%	0.03%
SO	D	0.37%	0.21%	0.21%
SPGI	C	0.61%	0.21%	0.21%
SQ	B	0.11%	0.28%	0.11%
SRE	A	0.23%	0.24%	0.23%
STLD	B	0.08%	0.24%	0.08%
STT	A	0.11%	0.23%	0.11%
STZ	D	0.15%	0.2%	0.15%
SWK	D	0.05%	0.18%	0.05%
SYF	B	0.1%	0.27%	0.1%
SYK	C	0.39%	0.22%	0.22%
SYY	B	0.06%	0.2%	0.06%
T	A	0.63%	0.24%	0.24%
TAP	C	0.04%	0.23%	0.04%
TFC	A	0.24%	0.22%	0.22%
TGT	F	0.27%	0.17%	0.17%
THC	D	0.06%	0.18%	0.06%
THO	B	0.02%	0.21%	0.02%
TJX	A	0.22%	0.21%	0.21%
TMO	F	0.76%	0.17%	0.17%
TOL	B	0.06%	0.22%	0.06%
TRV	B	0.23%	0.24%	0.23%
TSN	B	0.07%	0.2%	0.07%
TXN	C	0.63%	0.19%	0.19%
TXT	D	0.06%	0.19%	0.06%
UAL	A	0.12%	0.45%	0.12%
UGI	A	0.02%	0.24%	0.02%
UHS	D	0.05%	0.17%	0.05%
ULTA	F	0.01%	0.19%	0.01%
UNH	C	1.98%	0.2%	0.2%
UNM	A	0.05%	0.28%	0.05%
UNP	C	0.29%	0.19%	0.19%
UPS	C	0.38%	0.22%	0.22%
URI	B	0.16%	0.23%	0.16%
USB	A	0.3%	0.23%	0.23%
USFD	A	0.06%	0.24%	0.06%
VFC	C	0.03%	0.22%	0.03%
VLO	C	0.17%	0.2%	0.17%
VMC	B	0.11%	0.24%	0.11%
VOYA	B	0.03%	0.24%	0.03%
VRTX	F	0.23%	0.19%	0.19%
VTRS	A	0.06%	0.23%	0.06%
VZ	C	0.68%	0.21%	0.21%
W	F	0.01%	0.21%	0.01%
WAB	B	0.13%	0.24%	0.13%
WBA	F	0.02%	0.19%	0.02%
WBD	C	0.09%	0.27%	0.09%
WCC	B	0.03%	0.26%	0.03%
WDC	D	0.08%	0.22%	0.08%
WEC	A	0.12%	0.22%	0.12%
WFC	A	1.01%	0.27%	0.27%
WHR	B	0.02%	0.22%	0.02%
WLK	D	0.02%	0.18%	0.02%
WMB	A	0.27%	0.27%	0.27%
WMT	A	1.42%	0.24%	0.24%
WRB	A	0.07%	0.21%	0.07%
WSM	B	0.03%	0.26%	0.03%
WSO	A	0.07%	0.24%	0.07%
WY	D	0.09%	0.21%	0.09%
X	C	0.03%	0.21%	0.03%
XEL	A	0.15%	0.24%	0.15%
XOM	B	2.08%	0.21%	0.21%
XYL	D	0.11%	0.19%	0.11%
ZBH	C	0.09%	0.2%	0.09%
ZTS	D	0.05%	0.2%	0.05%

IWD Overweight 491 Positions Relative to DFVE

Symbol	Grade	Weight
ACN	C	0.86%
LIN	D	0.84%
ETN	A	0.56%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
GEV	B	0.35%
CME	A	0.32%
WELL	A	0.32%
AON	A	0.29%
KKR	A	0.28%
MRVL	B	0.27%
CRH	A	0.26%
TT	A	0.24%
SLB	C	0.24%
DLR	B	0.23%
ROP	B	0.23%
JCI	C	0.22%
TDG	D	0.21%
O	D	0.19%
MSTR	C	0.19%
PSA	D	0.18%
CCI	D	0.18%
KVUE	A	0.18%
HWM	A	0.17%
SPG	B	0.17%
AME	A	0.17%
IR	B	0.16%
A	D	0.15%
FERG	B	0.15%
RCL	A	0.14%
ACGL	D	0.14%
GRMN	B	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
EW	C	0.13%
VICI	C	0.13%
MLM	B	0.13%
EXR	D	0.13%
TTWO	A	0.12%
WTW	B	0.12%
EQR	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
PAYX	C	0.11%
RMD	C	0.1%
MTD	D	0.1%
VTR	C	0.1%
KEYS	A	0.1%
TROW	B	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
SW	A	0.1%
YUM	B	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
CCL	B	0.09%
EFX	F	0.09%
COO	D	0.08%
FSLR	F	0.08%
INVH	D	0.08%
CBOE	B	0.08%
ZM	B	0.08%
HOOD	B	0.08%
ILMN	D	0.08%
LYB	F	0.08%
EXE	B	0.08%
APO	B	0.08%
STE	F	0.08%
TDY	B	0.08%
ATO	A	0.08%
TRMB	B	0.07%
IEX	B	0.07%
PNR	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
HOLX	D	0.07%
ARE	D	0.07%
MAA	B	0.07%
SNA	A	0.07%
MKC	D	0.07%
CTRA	B	0.07%
MSCI	C	0.07%
ESS	B	0.07%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
APTV	D	0.06%
IRM	D	0.06%
NDSN	B	0.06%
UDR	B	0.06%
DOC	D	0.06%
BRO	B	0.06%
AMCR	D	0.06%
GGG	B	0.06%
SUI	D	0.06%
ZBRA	B	0.06%
LNT	A	0.06%
SSNC	B	0.06%
UTHR	C	0.06%
CF	B	0.06%
MRO	B	0.06%
GEN	B	0.06%
KIM	A	0.06%
NI	A	0.06%
Z	A	0.05%
SOFI	A	0.05%
FDS	B	0.05%
MRNA	F	0.05%
JNPR	F	0.05%
BMRN	D	0.05%
SCI	B	0.05%
NVT	B	0.05%
HST	C	0.05%
NTNX	A	0.05%
WPC	D	0.05%
FTI	A	0.05%
ALLE	D	0.05%
BXP	D	0.05%
EPAM	C	0.05%
CPT	B	0.05%
COHR	B	0.05%
ITT	A	0.05%
CLH	B	0.05%
JKHY	D	0.05%
AMH	D	0.05%
BG	F	0.05%
GLPI	C	0.05%
ELS	C	0.05%
TPR	B	0.05%
AFRM	B	0.05%
AKAM	D	0.05%
TWLO	A	0.05%
RNR	C	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
REG	B	0.05%
CW	B	0.05%
FFIV	B	0.05%
VLTO	D	0.05%
AVTR	F	0.05%
TW	A	0.04%
WST	C	0.04%
GMED	A	0.04%
TFX	F	0.04%
REXR	F	0.04%
CMA	A	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
DCI	B	0.04%
RGLD	C	0.04%
SOLV	C	0.04%
PNFP	B	0.04%
BRBR	A	0.04%
FRT	B	0.04%
CNH	C	0.04%
CRL	C	0.04%
COIN	C	0.04%
MKTX	D	0.04%
CIEN	B	0.04%
DOX	D	0.04%
DPZ	C	0.04%
GL	B	0.04%
DTM	B	0.04%
WAL	B	0.04%
WTRG	B	0.04%
EHC	B	0.04%
NLY	C	0.04%
OHI	C	0.04%
GME	C	0.04%
RPRX	D	0.04%
DAY	B	0.04%
ALSN	B	0.04%
AYI	B	0.04%
BLD	D	0.04%
WWD	B	0.04%
WBS	A	0.04%
CACI	D	0.04%
PRI	A	0.04%
TECH	D	0.04%
PNW	B	0.04%
EVR	B	0.04%
CTLT	B	0.04%
CUBE	D	0.04%
FWONK	B	0.04%
FTNT	C	0.04%
ATR	B	0.04%
CG	A	0.04%
FHN	A	0.04%
RRX	B	0.04%
INCY	C	0.04%
SF	B	0.04%
COLB	A	0.03%
MTG	C	0.03%
CGNX	C	0.03%
FAF	A	0.03%
IVZ	B	0.03%
LSTR	D	0.03%
BILL	A	0.03%
OKTA	C	0.03%
STAG	F	0.03%
AZPN	A	0.03%
WEX	D	0.03%
HR	C	0.03%
AXS	A	0.03%
VMI	B	0.03%
MKSI	C	0.03%
FMC	D	0.03%
WH	B	0.03%
HRB	D	0.03%
DAR	C	0.03%
FCN	D	0.03%
FND	C	0.03%
MTSI	B	0.03%
RLI	B	0.03%
SSD	D	0.03%
FR	C	0.03%
ATI	D	0.03%
ALGN	D	0.03%
GNTX	C	0.03%
ELAN	D	0.03%
ESAB	B	0.03%
AGNC	D	0.03%
VNO	B	0.03%
KBR	F	0.03%
CART	C	0.03%
MIDD	C	0.03%
COKE	C	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
CHE	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
ADC	B	0.03%
KEX	C	0.03%
PR	B	0.03%
NNN	D	0.03%
FLS	B	0.03%
G	B	0.03%
MTCH	D	0.03%
RRC	B	0.03%
CHRD	D	0.03%
SNV	B	0.03%
TKO	B	0.03%
SEIC	B	0.03%
APG	B	0.03%
CFR	B	0.03%
LECO	B	0.03%
LAMR	D	0.03%
WAT	B	0.03%
RIVN	F	0.03%
FICO	B	0.03%
EGP	F	0.03%
RL	B	0.03%
NYT	C	0.03%
CR	A	0.03%
CBSH	A	0.03%
TTC	D	0.03%
OGE	B	0.03%
FYBR	D	0.03%
WTFC	A	0.03%
WYNN	D	0.03%
GWRE	A	0.03%
ZION	B	0.03%
BRX	A	0.03%
TTEK	F	0.03%
AOS	F	0.03%
AR	B	0.03%
HLI	B	0.03%
AXTA	A	0.03%
RBC	A	0.03%
PTC	A	0.03%
OGN	D	0.02%
LINE	F	0.02%
SITE	D	0.02%
HOG	D	0.02%
FLO	D	0.02%
TPG	A	0.02%
GTES	A	0.02%
PAYC	B	0.02%
GFS	C	0.02%
DLB	B	0.02%
KMPR	B	0.02%
AWI	A	0.02%
RYN	D	0.02%
SLGN	A	0.02%
PSN	D	0.02%
WSC	D	0.02%
EEFT	B	0.02%
DBX	B	0.02%
KRC	C	0.02%
CUZ	B	0.02%
AGO	B	0.02%
ST	F	0.02%
FRPT	B	0.02%
CROX	D	0.02%
ROIV	C	0.02%
OLN	D	0.02%
TKR	D	0.02%
WTM	A	0.02%
HXL	D	0.02%
BYD	C	0.02%
SON	D	0.02%
AL	B	0.02%
BFAM	D	0.02%
OZK	B	0.02%
POST	C	0.02%
SLM	A	0.02%
SN	D	0.02%
CCCS	B	0.02%
CRUS	D	0.02%
LITE	B	0.02%
EXAS	D	0.02%
GNRC	B	0.02%
RITM	C	0.02%
BC	C	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
FOX	A	0.02%
H	B	0.02%
WMS	D	0.02%
JHG	A	0.02%
SAIA	B	0.02%
THG	A	0.02%
AMG	B	0.02%
ONTO	D	0.02%
FNB	A	0.02%
VNT	B	0.02%
LFUS	F	0.02%
IDA	A	0.02%
RGEN	D	0.02%
S	B	0.02%
STWD	C	0.02%
BIO	D	0.02%
QRVO	F	0.02%
MTDR	B	0.02%
BPOP	B	0.02%
OMF	A	0.02%
COLD	D	0.02%
ESI	A	0.02%
MSA	D	0.02%
MAT	D	0.02%
LLYVA	A	0.01%
DDS	B	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
REYN	D	0.01%
TER	D	0.01%
FTRE	D	0.01%
LEG	F	0.01%
WEN	D	0.01%
EXEL	B	0.01%
GO	C	0.01%
UA	C	0.01%
QS	F	0.01%
CLVT	F	0.01%
BIRK	D	0.01%
ALAB	B	0.01%
VSTS	C	0.01%
CRI	D	0.01%
PSTG	D	0.01%
PPC	C	0.01%
QDEL	F	0.01%
AZEK	A	0.01%
RKT	F	0.01%
LBTYK	A	0.01%
LCID	F	0.01%
INFA	D	0.01%
ETSY	D	0.01%
UAA	C	0.01%
LBTYA	B	0.01%
LYFT	C	0.01%
BRKR	D	0.01%
IPGP	D	0.01%
GLOB	B	0.01%
SHC	F	0.01%
ADT	C	0.01%
LPX	B	0.01%
RCM	F	0.01%
CWEN	C	0.01%
WU	D	0.01%
AZTA	D	0.01%
YETI	C	0.01%
HAYW	B	0.01%
SAM	C	0.01%
BR	A	0.01%
PINC	B	0.01%
ALGM	D	0.01%
SPB	C	0.01%
MP	B	0.01%
CPRI	F	0.01%
HHH	B	0.01%
EXP	A	0.01%
ENOV	C	0.01%
AGR	B	0.01%
MPW	F	0.01%
BOKF	B	0.01%
CC	C	0.01%
CXT	B	0.01%
COTY	F	0.01%
SEE	C	0.01%
COLM	B	0.01%
CNM	D	0.01%
AMKR	D	0.01%
VIRT	B	0.01%
ECG	C	0.01%
U	C	0.01%
AMED	F	0.01%
SNRE	D	0.01%
NSA	D	0.01%
LLYVK	A	0.01%
PK	B	0.01%
NXST	C	0.01%
IRDM	D	0.01%
BROS	B	0.01%
SPR	D	0.01%
PENN	C	0.01%
AMTM	D	0.01%
SMG	D	0.01%
LOPE	B	0.01%
BHF	B	0.01%
VAC	B	0.01%
ZI	D	0.01%
HUN	F	0.01%
AM	A	0.01%
HIW	D	0.01%
EPR	D	0.01%
MASI	A	0.01%
ZG	A	0.01%
ALNY	D	0.01%
CPRT	A	0.01%
ACHC	F	0.01%
FHB	A	0.01%
UHAL	D	0.01%
IAC	D	0.01%
NVST	B	0.01%
NWS	B	0.01%
PRGO	B	0.01%
VNOM	A	0.01%
TNL	A	0.01%
XRAY	F	0.01%
CIVI	D	0.01%
DNB	B	0.01%
MDU	D	0.01%
MSGS	A	0.01%
NEU	C	0.01%
RH	B	0.01%
PLNT	A	0.01%
OLED	D	0.01%
TYL	B	0.01%
MSM	C	0.01%
ASH	D	0.01%
LOAR	A	0.0%
UWMC	D	0.0%
SEG	B	0.0%
PARAA	B	0.0%
NFE	D	0.0%
UHAL	D	0.0%
IONS	F	0.0%
LAZ	B	0.0%
GRAL	C	0.0%
TXG	F	0.0%
CACC	D	0.0%
PLTK	B	0.0%
DJT	C	0.0%
CHH	A	0.0%
UI	A	0.0%
TFSL	A	0.0%
PATH	C	0.0%
WOLF	F	0.0%
LSCC	D	0.0%
FIVE	F	0.0%
CWEN	C	0.0%
HCP	B	0.0%
MTN	C	0.0%
CNA	B	0.0%
PYCR	C	0.0%
HAS	D	0.0%
FWONA	B	0.0%
AS	B	0.0%
CERT	F	0.0%
DV	C	0.0%
LBRDA	C	0.0%
NCNO	B	0.0%

IWD Underweight 82 Positions Relative to DFVE

Symbol	Grade	Weight
VST	B	-0.39%
TSLA	B	-0.35%
UNFI	A	-0.33%
LUMN	C	-0.31%
LPLA	A	-0.3%
YUMC	C	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
ORCL	B	-0.28%
ATUS	C	-0.28%
EXPE	B	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NFLX	A	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
NVDA	C	-0.25%
CHWY	B	-0.25%
LULU	C	-0.25%
SATS	D	-0.25%
JBLU	F	-0.25%
HTZ	C	-0.25%
ABNB	C	-0.24%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
GNW	A	-0.23%
V	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
SANM	B	-0.23%
CMC	B	-0.23%
AMZN	C	-0.23%
BURL	A	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
WM	A	-0.22%
CLX	B	-0.22%
MA	C	-0.22%
DVA	B	-0.22%
COST	B	-0.22%
META	D	-0.22%
ABG	B	-0.22%
UFPI	B	-0.22%
CPNG	D	-0.22%
ABM	B	-0.21%
WDAY	B	-0.21%
INTU	C	-0.21%
TSCO	D	-0.21%
GOOGL	C	-0.21%
COR	B	-0.21%
AVGO	D	-0.21%
MUSA	A	-0.21%
PBF	D	-0.2%
ALV	C	-0.2%
UBER	D	-0.2%
AAPL	C	-0.2%
WKC	D	-0.2%
MSFT	F	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
LRCX	F	-0.19%
AMT	D	-0.19%
DK	C	-0.19%
BAH	F	-0.19%
ANDE	D	-0.19%
SPTN	D	-0.18%
ADBE	C	-0.18%
AMRK	F	-0.17%
MRK	F	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
LLY	F	-0.16%
KLAC	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
QRTEA	F	-0.13%