IWD vs. EVUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$194.16

Average Daily Volume

1,521,550

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

2,154

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	IWD	EVUS
30 Days	1.28%	0.10%
60 Days	5.38%	4.23%
90 Days	7.91%	8.34%
12 Months	29.61%	32.42%

225 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in EVUS	Overlap
	A	F	0.15%	0.2%	0.15%
	ABBV	D	0.77%	1.08%	0.77%
	ABT	C	0.78%	0.24%	0.24%
	ACGL	D	0.14%	0.17%	0.14%
	ACN	C	0.86%	0.56%	0.56%
	ADI	F	0.43%	0.28%	0.28%
	ADM	F	0.1%	0.1%	0.1%
	ADP	A	0.03%	1.25%	0.03%
	AFL	C	0.23%	0.22%	0.22%
	AIZ	A	0.04%	0.19%	0.04%
	AKAM	F	0.05%	0.12%	0.05%
	ALLE	D	0.05%	0.16%	0.05%
	AMGN	F	0.15%	0.84%	0.15%
	ANSS	B	0.11%	0.35%	0.11%
	APD	B	0.27%	0.11%	0.11%
	AVTR	F	0.06%	0.1%	0.06%
	AVY	F	0.04%	0.09%	0.04%
	AXP	B	0.39%	0.89%	0.39%
	AZPN	A	0.03%	0.11%	0.03%
	BAC	A	1.18%	1.27%	1.18%
	BALL	D	0.07%	0.1%	0.07%
	BBY	D	0.07%	0.28%	0.07%
	BG	D	0.05%	0.3%	0.05%
	BIIB	F	0.1%	0.11%	0.1%
	BK	B	0.22%	0.72%	0.22%
	BKR	B	0.16%	0.31%	0.16%
	BLK	B	0.59%	0.31%	0.31%
	BMY	B	0.42%	0.38%	0.38%
	BR	A	0.01%	0.72%	0.01%
	BRK.A	B	3.26%	1.16%	1.16%
	BXP	D	0.05%	0.12%	0.05%
	C	A	0.51%	0.68%	0.51%
	CAG	F	0.05%	0.09%	0.05%
	CAH	A	0.05%	0.32%	0.05%
	CARR	C	0.25%	0.4%	0.25%
	CAT	C	0.63%	0.76%	0.63%
	CB	C	0.44%	0.13%	0.13%
	CBOE	D	0.08%	0.1%	0.08%
	CBRE	A	0.16%	0.35%	0.16%
	CCI	F	0.18%	0.6%	0.18%
	CCK	D	0.04%	0.1%	0.04%
	CHD	B	0.1%	0.27%	0.1%
	CHRW	A	0.05%	0.39%	0.05%
	CI	D	0.31%	0.56%	0.31%
	CMCSA	B	0.65%	0.41%	0.41%
	CMI	A	0.19%	0.76%	0.19%
	CMS	C	0.08%	0.37%	0.08%
	CNC	F	0.12%	0.18%	0.12%
	CNH	D	0.04%	0.23%	0.04%
	COF	B	0.27%	0.18%	0.18%
	COO	D	0.08%	0.31%	0.08%
	COP	C	0.5%	0.8%	0.5%
	CPB	F	0.03%	0.13%	0.03%
	CRH	B	0.27%	0.75%	0.27%
	CSCO	A	0.91%	1.01%	0.91%
	CVS	F	0.27%	0.09%	0.09%
	CVX	B	1.04%	1.22%	1.04%
	D	D	0.19%	0.28%	0.19%
	DAL	A	0.15%	0.28%	0.15%
	DD	D	0.14%	0.1%	0.1%
	DE	D	0.38%	0.42%	0.38%
	DFS	B	0.17%	0.45%	0.17%
	DG	F	0.06%	0.06%	0.06%
	DGX	A	0.07%	0.29%	0.07%
	DHI	F	0.19%	0.17%	0.17%
	DHR	F	0.61%	0.73%	0.61%
	DIS	B	0.7%	0.76%	0.7%
	DLR	C	0.23%	0.45%	0.23%
	DLTR	F	0.05%	0.06%	0.05%
	DOV	A	0.11%	0.1%	0.1%
	DOW	F	0.13%	0.11%	0.11%
	EA	A	0.16%	0.38%	0.16%
	ECL	C	0.03%	0.65%	0.03%
	ED	D	0.13%	0.25%	0.13%
	EIX	C	0.12%	0.27%	0.12%
	ELV	F	0.32%	0.69%	0.32%
	EQIX	B	0.32%	0.6%	0.32%
	EQT	B	0.09%	0.15%	0.09%
	ES	D	0.08%	0.22%	0.08%
	ETN	A	0.56%	0.29%	0.29%
	EXC	C	0.15%	0.34%	0.15%
	EXPD	D	0.05%	0.51%	0.05%
	FANG	D	0.13%	0.11%	0.11%
	FBIN	F	0.04%	0.24%	0.04%
	FDS	A	0.05%	0.19%	0.05%
	FDX	B	0.25%	0.22%	0.22%
	FERG	B	0.15%	0.43%	0.15%
	FI	A	0.32%	0.36%	0.32%
	FIS	B	0.19%	0.25%	0.19%
	FOX	A	0.02%	0.12%	0.02%
	FSLR	F	0.08%	0.11%	0.08%
	FTV	D	0.1%	0.26%	0.1%
	GEHC	F	0.13%	0.1%	0.1%
	GEN	A	0.06%	0.11%	0.06%
	GEV	B	0.36%	0.23%	0.23%
	GILD	C	0.46%	1.04%	0.46%
	GIS	F	0.14%	0.61%	0.14%
	GS	B	0.52%	0.84%	0.52%
	HBAN	B	0.1%	0.28%	0.1%
	HCA	D	0.19%	0.31%	0.19%
	HD	B	0.31%	2.04%	0.31%
	HIG	C	0.13%	0.47%	0.13%
	HII	D	0.03%	0.13%	0.03%
	HOLX	D	0.07%	0.14%	0.07%
	HON	B	0.46%	0.82%	0.46%
	HPE	B	0.11%	0.35%	0.11%
	HPQ	B	0.1%	0.16%	0.1%
	HRL	F	0.03%	0.12%	0.03%
	HUBB	B	0.1%	0.15%	0.1%
	HUM	D	0.13%	0.1%	0.1%
	IBM	C	0.75%	1.17%	0.75%
	ICE	D	0.34%	0.1%	0.1%
	IEX	B	0.07%	0.17%	0.07%
	IFF	F	0.09%	0.12%	0.09%
	INTC	C	0.43%	0.61%	0.43%
	IP	C	0.08%	0.16%	0.08%
	IPG	F	0.04%	0.09%	0.04%
	IR	A	0.16%	0.14%	0.14%
	IRM	D	0.06%	0.35%	0.06%
	ITW	A	0.19%	0.1%	0.1%
	J	B	0.07%	0.23%	0.07%
	JBHT	B	0.06%	0.17%	0.06%
	JCI	A	0.22%	0.38%	0.22%
	JNJ	D	1.44%	1.43%	1.43%
	JNPR	D	0.05%	0.12%	0.05%
	JPM	B	2.61%	2.7%	2.61%
	K	A	0.08%	0.89%	0.08%
	KDP	D	0.14%	0.21%	0.14%
	KEYS	C	0.11%	0.37%	0.11%
	KHC	F	0.11%	0.28%	0.11%
	KMB	F	0.1%	0.35%	0.1%
	KMI	B	0.2%	0.77%	0.2%
	KMX	C	0.04%	0.09%	0.04%
	KO	F	0.41%	1.68%	0.41%
	KR	A	0.15%	0.42%	0.15%
	LDOS	B	0.1%	0.13%	0.1%
	LH	A	0.08%	0.22%	0.08%
	LIN	D	0.85%	0.5%	0.5%
	LKQ	D	0.04%	0.39%	0.04%
	LOW	B	0.6%	0.76%	0.6%
	LYB	F	0.09%	0.08%	0.08%
	MCD	C	0.78%	0.64%	0.64%
	MDLZ	F	0.34%	0.09%	0.09%
	MET	C	0.18%	0.51%	0.18%
	MKC	D	0.07%	0.14%	0.07%
	MKTX	C	0.04%	0.11%	0.04%
	MMC	C	0.37%	0.25%	0.25%
	MMM	C	0.23%	0.62%	0.23%
	MRO	B	0.06%	0.18%	0.06%
	MS	A	0.54%	1.03%	0.54%
	MU	D	0.47%	0.46%	0.46%
	NDAQ	A	0.12%	0.36%	0.12%
	NEE	D	0.61%	0.81%	0.61%
	NEM	F	0.2%	0.29%	0.2%
	NI	A	0.06%	0.64%	0.06%
	NKE	F	0.13%	0.08%	0.08%
	NOC	C	0.28%	0.43%	0.28%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	A	0.08%	0.16%	0.08%
	NUE	C	0.15%	0.27%	0.15%
	OC	A	0.06%	0.2%	0.06%
	OKE	A	0.24%	0.72%	0.24%
	OVV	C	0.04%	0.38%	0.04%
	PAYX	B	0.12%	0.13%	0.12%
	PEG	C	0.16%	0.9%	0.16%
	PEP	D	0.18%	0.88%	0.18%
	PFE	F	0.58%	0.58%	0.58%
	PFG	C	0.08%	0.12%	0.08%
	PG	C	1.18%	1.45%	1.18%
	PGR	A	0.09%	0.39%	0.09%
	PHM	D	0.11%	0.13%	0.11%
	PLD	D	0.41%	0.3%	0.3%
	PNC	B	0.31%	0.6%	0.31%
	PNR	A	0.07%	0.62%	0.07%
	PPG	F	0.11%	0.34%	0.11%
	PRU	B	0.17%	0.98%	0.17%
	PSA	C	0.18%	0.11%	0.11%
	PSX	D	0.2%	0.31%	0.2%
	PYPL	A	0.33%	0.23%	0.23%
	QCOM	F	0.05%	0.65%	0.05%
	REGN	F	0.31%	0.24%	0.24%
	RMD	C	0.1%	0.11%	0.1%
	ROK	B	0.11%	0.13%	0.11%
	RTX	C	0.63%	0.8%	0.63%
	SBUX	B	0.1%	0.36%	0.1%
	SCHW	A	0.38%	0.36%	0.36%
	SLB	C	0.24%	0.28%	0.24%
	SOLV	D	0.04%	0.11%	0.04%
	SPGI	C	0.61%	0.64%	0.61%
	STE	F	0.08%	0.3%	0.08%
	STLD	B	0.08%	0.12%	0.08%
	STT	B	0.11%	0.18%	0.11%
	STZ	D	0.14%	0.09%	0.09%
	SYF	B	0.1%	0.47%	0.1%
	SYY	B	0.06%	0.09%	0.06%
	T	A	0.62%	0.37%	0.37%
	TAP	B	0.04%	0.32%	0.04%
	TFC	B	0.23%	0.23%	0.23%
	TFX	F	0.04%	0.15%	0.04%
	TGT	C	0.27%	0.41%	0.27%
	TJX	B	0.21%	0.17%	0.17%
	TMO	F	0.81%	0.11%	0.11%
	TRMB	B	0.07%	0.2%	0.07%
	TRV	B	0.23%	0.45%	0.23%
	TTC	F	0.03%	0.09%	0.03%
	TWLO	A	0.05%	0.14%	0.05%
	TXN	C	0.68%	1.59%	0.68%
	ULTA	C	0.01%	0.1%	0.01%
	UNH	B	2.03%	2.15%	2.03%
	UPS	C	0.37%	0.32%	0.32%
	URI	B	0.17%	0.29%	0.17%
	USB	A	0.3%	0.28%	0.28%
	VLO	D	0.17%	0.22%	0.17%
	VZ	C	0.66%	0.75%	0.66%
	WDC	D	0.09%	0.12%	0.09%
	WELL	B	0.32%	0.46%	0.32%
	WFC	A	0.94%	0.26%	0.26%
	WMB	B	0.26%	0.16%	0.16%
	WTRG	C	0.04%	0.21%	0.04%
	WTW	A	0.12%	0.14%	0.12%
	WY	F	0.09%	0.26%	0.09%
	XOM	B	2.09%	1.54%	1.54%
	XYL	D	0.12%	0.41%	0.12%
	ZBH	C	0.08%	0.22%	0.08%
	ZTS	D	0.05%	0.42%	0.05%

IWD Overweight 639 Positions Relative to EVUS

	Symbol	Grade	Weight
	WMT	A	1.42%
	PM	C	0.75%
	GE	C	0.61%
	BSX	A	0.5%
	TMUS	A	0.44%
	MDT	D	0.43%
	SYK	A	0.37%
	SO	D	0.37%
	MO	A	0.36%
	BA	F	0.34%
	DUK	D	0.34%
	PH	A	0.34%
	GD	A	0.33%
	LMT	C	0.32%
	AMD	F	0.31%
	CME	A	0.31%
	UNP	C	0.3%
	EOG	A	0.3%
	AON	A	0.29%
	EMR	A	0.28%
	KKR	B	0.28%
	MRVL	B	0.28%
	CSX	B	0.27%
	FCX	F	0.26%
	VRTX	B	0.26%
	BDX	D	0.26%
	MAR	A	0.25%
	TT	A	0.24%
	NSC	B	0.24%
	GM	A	0.24%
	CEG	D	0.24%
	TDG	B	0.23%
	PCAR	B	0.23%
	AJG	A	0.23%
	ROP	A	0.23%
	SRE	A	0.22%
	MPC	D	0.21%
	AEP	D	0.2%
	AIG	B	0.19%
	LHX	A	0.19%
	O	D	0.19%
	CRM	B	0.18%
	SPG	B	0.17%
	F	C	0.17%
	HWM	A	0.17%
	RSG	A	0.17%
	MSI	B	0.17%
	ALL	A	0.17%
	PCG	A	0.17%
	AME	A	0.17%
	MCK	A	0.17%
	KVUE	B	0.17%
	OTIS	C	0.16%
	CTVA	C	0.16%
	LEN	D	0.16%
	MCHP	F	0.15%
	MSTR	B	0.15%
	CTSH	A	0.15%
	EXR	D	0.14%
	WAB	A	0.14%
	MLM	B	0.14%
	ROST	F	0.14%
	APH	B	0.14%
	CHTR	B	0.14%
	GLW	C	0.14%
	XEL	A	0.14%
	VICI	D	0.13%
	GRMN	A	0.13%
	AVB	A	0.13%
	PWR	B	0.13%
	OXY	D	0.13%
	CL	F	0.13%
	MTB	B	0.13%
	RCL	A	0.13%
	IQV	F	0.13%
	RJF	A	0.12%
	ON	F	0.12%
	TTWO	A	0.12%
	DELL	B	0.12%
	WEC	B	0.12%
	CSGP	D	0.12%
	EBAY	C	0.12%
	FITB	A	0.12%
	ETR	B	0.12%
	EW	D	0.12%
	MTD	F	0.11%
	EQR	C	0.11%
	GPN	B	0.11%
	UAL	B	0.11%
	VMC	B	0.11%
	HLT	A	0.11%
	HAL	C	0.1%
	TROW	B	0.1%
	FCNCA	B	0.1%
	VTR	C	0.1%
	AWK	D	0.1%
	EFX	D	0.1%
	NVR	D	0.1%
	SW	C	0.1%
	WBD	B	0.09%
	TDY	A	0.09%
	CINF	A	0.09%
	LNG	B	0.09%
	RF	B	0.09%
	YUM	B	0.09%
	FE	D	0.09%
	AEE	A	0.09%
	SBAC	D	0.09%
	CCL	A	0.09%
	ILMN	C	0.09%
	SQ	B	0.09%
	DTE	D	0.09%
	PPL	A	0.09%
	DVN	F	0.09%
	ARE	F	0.08%
	OMC	B	0.08%
	HOOD	B	0.08%
	INVH	D	0.08%
	CFG	B	0.08%
	EXE	A	0.08%
	APO	B	0.08%
	PKG	B	0.08%
	ZM	B	0.08%
	ATO	A	0.08%
	HSY	D	0.08%
	GPC	D	0.07%
	CVNA	B	0.07%
	KEY	B	0.07%
	BAX	F	0.07%
	MAS	D	0.07%
	WRB	B	0.07%
	UTHR	B	0.07%
	CSL	B	0.07%
	IBKR	A	0.07%
	CTRA	B	0.07%
	WSO	A	0.07%
	RS	B	0.07%
	MAA	C	0.07%
	SNA	A	0.07%
	LUV	B	0.07%
	MSCI	B	0.07%
	CNP	B	0.07%
	ESS	C	0.07%
	BLDR	D	0.07%
	TRU	D	0.07%
	SWKS	F	0.06%
	VLTO	C	0.06%
	EME	B	0.06%
	COHR	B	0.06%
	VRSN	C	0.06%
	UDR	C	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	CW	B	0.06%
	AMCR	D	0.06%
	LNT	C	0.06%
	NDSN	B	0.06%
	L	A	0.06%
	ACM	B	0.06%
	BRO	A	0.06%
	RVTY	C	0.06%
	MRNA	F	0.06%
	APTV	D	0.06%
	CF	B	0.06%
	USFD	A	0.06%
	VTRS	B	0.06%
	SUI	D	0.06%
	THC	B	0.06%
	FNF	C	0.06%
	DOC	C	0.06%
	SSNC	C	0.06%
	ZBRA	A	0.06%
	TOL	C	0.06%
	MKL	A	0.06%
	KIM	A	0.06%
	TXT	C	0.06%
	TSN	C	0.06%
	RRX	C	0.05%
	Z	B	0.05%
	TECH	B	0.05%
	NRG	B	0.05%
	EMN	D	0.05%
	BJ	B	0.05%
	SJM	F	0.05%
	ALB	B	0.05%
	TPR	B	0.05%
	UHS	D	0.05%
	NTNX	B	0.05%
	EPAM	B	0.05%
	WPC	F	0.05%
	FTI	B	0.05%
	SCI	B	0.05%
	UNM	A	0.05%
	AMH	C	0.05%
	INCY	B	0.05%
	CACI	C	0.05%
	HST	C	0.05%
	CPT	C	0.05%
	ITT	A	0.05%
	CASY	B	0.05%
	BMRN	F	0.05%
	NVT	B	0.05%
	AMAT	F	0.05%
	GLPI	D	0.05%
	JKHY	C	0.05%
	ELS	C	0.05%
	CLH	B	0.05%
	RPM	A	0.05%
	EG	D	0.05%
	CDW	F	0.05%
	REG	A	0.05%
	RNR	D	0.05%
	JBL	C	0.05%
	SWK	F	0.05%
	EVRG	A	0.05%
	HES	C	0.05%
	EWBC	B	0.05%
	FFIV	A	0.05%
	ORI	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	TW	C	0.04%
	X	C	0.04%
	CMA	A	0.04%
	WST	B	0.04%
	GME	C	0.04%
	REXR	F	0.04%
	DCI	A	0.04%
	EL	F	0.04%
	KNX	B	0.04%
	DRI	B	0.04%
	FRT	C	0.04%
	DTM	B	0.04%
	SNX	C	0.04%
	AES	F	0.04%
	GL	B	0.04%
	WAL	B	0.04%
	TTEK	C	0.04%
	INGR	B	0.04%
	RGLD	C	0.04%
	WBS	A	0.04%
	NLY	C	0.04%
	AFG	A	0.04%
	LAD	B	0.04%
	RPRX	F	0.04%
	AYI	B	0.04%
	FOXA	A	0.04%
	OHI	C	0.04%
	DKS	F	0.04%
	EHC	A	0.04%
	CIEN	B	0.04%
	ARMK	B	0.04%
	BKNG	A	0.04%
	ALSN	A	0.04%
	PRI	A	0.04%
	DPZ	C	0.04%
	PNW	B	0.04%
	DOX	C	0.04%
	FTNT	B	0.04%
	WWD	B	0.04%
	BLD	F	0.04%
	FWONK	A	0.04%
	CTLT	D	0.04%
	AFRM	B	0.04%
	FHN	A	0.04%
	CUBE	D	0.04%
	DAY	C	0.04%
	CRL	C	0.04%
	EVR	B	0.04%
	NWSA	B	0.04%
	SOFI	B	0.04%
	AA	C	0.04%
	PFGC	B	0.04%
	CG	C	0.04%
	SF	B	0.04%
	ATR	A	0.04%
	COLD	F	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	WBA	D	0.03%
	IVZ	C	0.03%
	DINO	D	0.03%
	DOCS	B	0.03%
	QRVO	F	0.03%
	MAT	C	0.03%
	FND	F	0.03%
	HRB	D	0.03%
	RGEN	C	0.03%
	WH	A	0.03%
	WSM	F	0.03%
	BBWI	C	0.03%
	HR	C	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	OKTA	C	0.03%
	LSTR	B	0.03%
	RLI	A	0.03%
	WEX	D	0.03%
	ALGN	F	0.03%
	GWW	B	0.03%
	CE	F	0.03%
	GNTX	C	0.03%
	CGNX	C	0.03%
	R	A	0.03%
	GXO	B	0.03%
	ELAN	D	0.03%
	MOH	F	0.03%
	FR	C	0.03%
	BIO	C	0.03%
	AGNC	C	0.03%
	PB	B	0.03%
	FCN	F	0.03%
	ATI	D	0.03%
	SSD	D	0.03%
	OSK	B	0.03%
	VFC	C	0.03%
	MKSI	C	0.03%
	ESAB	B	0.03%
	FMC	F	0.03%
	COKE	C	0.03%
	CHE	D	0.03%
	MIDD	C	0.03%
	SKX	F	0.03%
	FAST	A	0.03%
	KEX	B	0.03%
	ADC	A	0.03%
	DASH	A	0.03%
	JAZZ	B	0.03%
	MHK	D	0.03%
	BWA	B	0.03%
	MTSI	B	0.03%
	PR	C	0.03%
	RHI	B	0.03%
	SAIC	C	0.03%
	MNST	B	0.03%
	BERY	C	0.03%
	RRC	B	0.03%
	NNN	F	0.03%
	FLS	B	0.03%
	MTCH	F	0.03%
	ROKU	C	0.03%
	LW	C	0.03%
	APA	F	0.03%
	WYNN	F	0.03%
	VNO	C	0.03%
	SHW	A	0.03%
	G	B	0.03%
	ACI	C	0.03%
	SEIC	A	0.03%
	LBRDK	C	0.03%
	SNV	B	0.03%
	TKO	D	0.03%
	CFR	B	0.03%
	CART	C	0.03%
	CHRD	F	0.03%
	CBSH	A	0.03%
	VOYA	B	0.03%
	WTFC	B	0.03%
	LAMR	D	0.03%
	AAL	B	0.03%
	ZION	B	0.03%
	FYBR	D	0.03%
	AR	B	0.03%
	LECO	C	0.03%
	APG	B	0.03%
	COIN	B	0.03%
	OGE	B	0.03%
	EGP	C	0.03%
	BRX	A	0.03%
	CR	B	0.03%
	MGM	D	0.03%
	FICO	B	0.03%
	HSIC	F	0.03%
	GWRE	A	0.03%
	RIVN	D	0.03%
	JLL	C	0.03%
	CZR	F	0.03%
	GPK	D	0.03%
	KBR	B	0.03%
	AXTA	A	0.03%
	WAT	A	0.03%
	ALLY	C	0.03%
	HLI	B	0.03%
	MOS	D	0.03%
	WCC	B	0.03%
	RL	B	0.03%
	JEF	A	0.03%
	NYT	C	0.03%
	BWXT	A	0.03%
	GMED	B	0.03%
	PTC	B	0.03%
	AOS	F	0.03%
	MTZ	B	0.03%
	RBC	B	0.03%
	VNOM	C	0.02%
	ALNY	D	0.02%
	DXC	B	0.02%
	CTAS	A	0.02%
	TYL	B	0.02%
	IAC	F	0.02%
	HOG	F	0.02%
	RH	C	0.02%
	FLO	F	0.02%
	ASH	F	0.02%
	CLF	D	0.02%
	MSM	B	0.02%
	KMPR	A	0.02%
	OGN	F	0.02%
	OLED	F	0.02%
	AMTM	D	0.02%
	LINE	F	0.02%
	TPG	B	0.02%
	AN	C	0.02%
	GTES	B	0.02%
	SITE	D	0.02%
	M	D	0.02%
	PAYC	B	0.02%
	GAP	B	0.02%
	DLB	C	0.02%
	AWI	B	0.02%
	WLK	F	0.02%
	GFS	C	0.02%
	SLGN	A	0.02%
	EEFT	C	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	RYN	F	0.02%
	AZO	C	0.02%
	WTM	A	0.02%
	CUZ	C	0.02%
	KRC	C	0.02%
	AMP	A	0.02%
	AL	B	0.02%
	OZK	B	0.02%
	CROX	F	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	TKR	F	0.02%
	UGI	D	0.02%
	BYD	A	0.02%
	SON	D	0.02%
	SLM	B	0.02%
	ROIV	C	0.02%
	AVT	C	0.02%
	HXL	D	0.02%
	WSC	F	0.02%
	PSN	B	0.02%
	OLN	D	0.02%
	CCCS	B	0.02%
	NFG	C	0.02%
	LEA	F	0.02%
	POST	D	0.02%
	ORLY	A	0.02%
	RITM	C	0.02%
	SN	C	0.02%
	THO	B	0.02%
	CRUS	F	0.02%
	LITE	A	0.02%
	EXAS	F	0.02%
	GNRC	B	0.02%
	THG	A	0.02%
	BFAM	F	0.02%
	JHG	B	0.02%
	AGCO	F	0.02%
	FNB	A	0.02%
	BC	C	0.02%
	IDA	A	0.02%
	PVH	C	0.02%
	AMG	B	0.02%
	H	B	0.02%
	WHR	B	0.02%
	LNC	B	0.02%
	BILL	A	0.02%
	WMS	F	0.02%
	BEN	C	0.02%
	SAIA	B	0.02%
	OLLI	C	0.02%
	STWD	D	0.02%
	BPOP	C	0.02%
	MTDR	C	0.02%
	VNT	B	0.02%
	OMF	A	0.02%
	LFUS	D	0.02%
	KD	A	0.02%
	MTG	C	0.02%
	COLB	B	0.02%
	SIRI	D	0.02%
	ARW	F	0.02%
	FAF	C	0.02%
	S	B	0.02%
	ESI	B	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	DAR	B	0.02%
	ONTO	F	0.02%
	CERT	F	0.01%
	NCNO	B	0.01%
	LBRDA	C	0.01%
	SNDR	B	0.01%
	REYN	D	0.01%
	TRIP	D	0.01%
	TER	F	0.01%
	LEG	F	0.01%
	UA	B	0.01%
	INFA	D	0.01%
	WEN	C	0.01%
	GO	C	0.01%
	EXEL	B	0.01%
	CRI	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	LEN	D	0.01%
	CLVT	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	KSS	F	0.01%
	UAA	B	0.01%
	CNXC	F	0.01%
	LYFT	B	0.01%
	PPC	B	0.01%
	AZEK	B	0.01%
	ALAB	B	0.01%
	PSTG	D	0.01%
	ETSY	C	0.01%
	LPX	B	0.01%
	LCID	F	0.01%
	SAM	B	0.01%
	RCM	B	0.01%
	JWN	B	0.01%
	AAP	D	0.01%
	WU	F	0.01%
	ADT	B	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	HAYW	C	0.01%
	YETI	C	0.01%
	BRKR	F	0.01%
	QDEL	F	0.01%
	CPRI	F	0.01%
	IPGP	C	0.01%
	PINC	A	0.01%
	GLOB	B	0.01%
	SHC	D	0.01%
	AZTA	F	0.01%
	SPB	B	0.01%
	ENOV	C	0.01%
	AGR	C	0.01%
	MP	C	0.01%
	EXP	B	0.01%
	BOKF	B	0.01%
	HHH	B	0.01%
	ALGM	F	0.01%
	CC	C	0.01%
	COTY	F	0.01%
	CXT	D	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	SEE	C	0.01%
	LLYVK	B	0.01%
	CNM	D	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	PK	B	0.01%
	MAN	F	0.01%
	PENN	B	0.01%
	SMG	D	0.01%
	AMKR	F	0.01%
	AMED	F	0.01%
	BROS	B	0.01%
	BHF	B	0.01%
	NXST	C	0.01%
	SPR	F	0.01%
	ECG	C	0.01%
	AM	B	0.01%
	IRDM	C	0.01%
	LBTYK	F	0.01%
	HUN	F	0.01%
	LBTYA	F	0.01%
	VAC	B	0.01%
	CPRT	A	0.01%
	MASI	B	0.01%
	ZG	B	0.01%
	EPR	D	0.01%
	U	F	0.01%
	LOPE	B	0.01%
	FHB	B	0.01%
	NVST	C	0.01%
	HIW	D	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	MDU	F	0.01%
	NWS	B	0.01%
	TNL	A	0.01%
	W	F	0.01%
	ACHC	F	0.01%
	ZI	D	0.01%
	DNB	B	0.01%
	PLNT	A	0.01%
	NEU	C	0.01%
	UHAL	C	0.01%
	CIVI	F	0.01%
	NWL	B	0.01%
	MSGS	C	0.01%
	LOAR	C	0.0%
	UWMC	F	0.0%
	SEG	F	0.0%
	PARAA	B	0.0%
	NFE	F	0.0%
	UHAL	C	0.0%
	GRAL	B	0.0%
	LAZ	C	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	CHH	B	0.0%
	DJT	D	0.0%
	UI	B	0.0%
	SEB	D	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	CWEN	D	0.0%
	LSCC	D	0.0%
	HCP	A	0.0%
	CNA	C	0.0%
	MTN	D	0.0%
	FWONA	A	0.0%
	PYCR	B	0.0%
	HAS	D	0.0%
	AS	B	0.0%
	DV	C	0.0%
	LLYVA	B	0.0%
	DDS	C	0.0%
	WOLF	F	0.0%

IWD Underweight 9 Positions Relative to EVUS

	Symbol	Grade	Weight
	AVGO	C	-3.17%
	ORCL	A	-1.29%
	AMT	F	-0.58%
	NXPI	F	-0.54%
	MRK	F	-0.54%
	COR	A	-0.5%
	CLX	A	-0.42%
	FLUT	A	-0.34%
	TSCO	C	-0.24%

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

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products