IWD vs. FVAL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Fidelity Value Factor ETF (FVAL)
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

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
FVAL

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period IWD FVAL
30 Days 3.53% 3.33%
60 Days 4.90% 5.59%
90 Days 6.95% 6.82%
12 Months 29.54% 28.35%
111 Overlapping Holdings
Symbol Grade Weight in IWD Weight in FVAL Overlap
ABBV D 0.65% 1.11% 0.65%
ACI C 0.03% 0.34% 0.03%
ACN C 0.86% 1.15% 0.86%
ADM D 0.1% 0.35% 0.1%
ADP B 0.03% 0.64% 0.03%
AEP D 0.2% 0.26% 0.2%
AGCO D 0.02% 0.38% 0.02%
ARE D 0.07% 0.16% 0.07%
AXP A 0.39% 0.83% 0.39%
BAC A 1.23% 1.13% 1.13%
BG F 0.05% 0.32% 0.05%
BKNG A 0.04% 0.87% 0.04%
BMY B 0.44% 0.98% 0.44%
BRK.A B 3.35% 2.07% 2.07%
BXP D 0.05% 0.18% 0.05%
C A 0.51% 0.74% 0.51%
CAT B 0.63% 0.77% 0.63%
CBRE B 0.16% 0.23% 0.16%
CF B 0.06% 0.18% 0.06%
CI F 0.32% 0.81% 0.32%
CIVI D 0.01% 0.13% 0.01%
CLF F 0.01% 0.11% 0.01%
CMCSA B 0.64% 0.61% 0.61%
CMI A 0.19% 0.52% 0.19%
CNC D 0.12% 0.54% 0.12%
COF B 0.27% 0.72% 0.27%
COP C 0.51% 0.4% 0.4%
CRM B 0.18% 1.46% 0.18%
CTSH B 0.15% 0.76% 0.15%
CVS D 0.26% 0.71% 0.26%
CVX A 1.08% 0.67% 0.67%
DAL C 0.16% 0.64% 0.16%
DE A 0.39% 0.59% 0.39%
DFS B 0.17% 0.68% 0.17%
DOW F 0.12% 0.16% 0.12%
DUK C 0.34% 0.34% 0.34%
DVN F 0.09% 0.18% 0.09%
EBAY D 0.12% 0.51% 0.12%
EG C 0.05% 0.5% 0.05%
ELV F 0.3% 0.67% 0.3%
EOG A 0.3% 0.31% 0.3%
EXC C 0.15% 0.26% 0.15%
F C 0.17% 0.51% 0.17%
FCX D 0.24% 0.24% 0.24%
FDX B 0.26% 0.48% 0.26%
G B 0.03% 0.49% 0.03%
GILD C 0.43% 0.97% 0.43%
GLPI C 0.05% 0.16% 0.05%
GM B 0.25% 0.67% 0.25%
HD A 0.32% 1.22% 0.32%
HON B 0.49% 0.68% 0.49%
HPE B 0.11% 0.81% 0.11%
HST C 0.05% 0.17% 0.05%
IBM C 0.73% 1.09% 0.73%
INTC D 0.4% 0.77% 0.4%
JLL D 0.03% 0.17% 0.03%
JNJ D 1.45% 1.31% 1.31%
JPM A 2.74% 1.84% 1.84%
KMB D 0.1% 0.41% 0.1%
KR B 0.15% 0.43% 0.15%
KVUE A 0.18% 0.52% 0.18%
LIN D 0.84% 0.53% 0.53%
LMT D 0.3% 0.56% 0.3%
LYB F 0.08% 0.15% 0.08%
M D 0.02% 0.39% 0.02%
MCD D 0.77% 0.84% 0.77%
MMM D 0.23% 0.5% 0.23%
MO A 0.37% 0.55% 0.37%
MOS F 0.03% 0.13% 0.03%
MPC D 0.22% 0.24% 0.22%
MU D 0.41% 0.85% 0.41%
NEE D 0.61% 0.46% 0.46%
NEM D 0.18% 0.19% 0.18%
NFG A 0.02% 0.2% 0.02%
NRG B 0.04% 0.26% 0.04%
NUE C 0.14% 0.19% 0.14%
O D 0.19% 0.23% 0.19%
OC A 0.07% 0.42% 0.07%
OZK B 0.02% 0.51% 0.02%
PARA C 0.02% 0.28% 0.02%
PCAR B 0.22% 0.53% 0.22%
PCG A 0.17% 0.29% 0.17%
PG A 1.21% 1.08% 1.08%
PLD D 0.41% 0.32% 0.32%
PRU A 0.18% 0.56% 0.18%
PSA D 0.18% 0.25% 0.18%
QCOM F 0.04% 1.0% 0.04%
RHI B 0.03% 0.44% 0.03%
RNR C 0.05% 0.54% 0.05%
RPRX D 0.04% 0.61% 0.04%
SPG B 0.17% 0.27% 0.17%
STLD B 0.08% 0.18% 0.08%
SWKS F 0.05% 0.56% 0.05%
SYF B 0.1% 0.67% 0.1%
T A 0.63% 0.62% 0.62%
TGT F 0.27% 0.48% 0.27%
TRV B 0.23% 0.68% 0.23%
UAL A 0.12% 0.84% 0.12%
UGI A 0.02% 0.18% 0.02%
UNH C 1.98% 1.69% 1.69%
UNP C 0.29% 0.61% 0.29%
UPS C 0.38% 0.55% 0.38%
VICI C 0.13% 0.2% 0.13%
VLO C 0.17% 0.22% 0.17%
VZ C 0.68% 0.61% 0.61%
WFC A 1.01% 1.08% 1.01%
WMT A 1.42% 1.07% 1.07%
WPC D 0.05% 0.16% 0.05%
WYNN D 0.03% 0.5% 0.03%
XOM B 2.08% 1.14% 1.14%
ZM B 0.08% 0.98% 0.08%
IWD Overweight 754 Positions Relative to FVAL
Symbol Grade Weight
CSCO B 0.91%
DIS B 0.82%
PM B 0.78%
ABT B 0.78%
TMO F 0.76%
TXN C 0.63%
SPGI C 0.61%
RTX C 0.61%
LOW D 0.6%
BLK C 0.6%
GE D 0.59%
DHR F 0.58%
MS A 0.57%
ETN A 0.56%
PFE D 0.55%
GS A 0.53%
BSX B 0.5%
CB C 0.45%
MDT D 0.44%
TMUS B 0.44%
SCHW B 0.42%
ADI D 0.4%
KO D 0.4%
SYK C 0.39%
MMC B 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
PYPL B 0.34%
ICE C 0.34%
CME A 0.32%
WELL A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
EQIX A 0.31%
BA F 0.31%
USB A 0.3%
AMD F 0.29%
AON A 0.29%
KKR A 0.28%
REGN F 0.28%
EMR A 0.28%
NOC D 0.27%
CSX B 0.27%
WMB A 0.27%
MRVL B 0.27%
APD A 0.27%
CRH A 0.26%
MAR B 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
SLB C 0.24%
TFC A 0.24%
AFL B 0.24%
CARR D 0.24%
DLR B 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
VRTX F 0.23%
TJX A 0.22%
JCI C 0.22%
BK A 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
ITW B 0.2%
DHI D 0.19%
D C 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
FIS C 0.19%
MSTR C 0.19%
CCI D 0.18%
PEP F 0.18%
LHX C 0.18%
HWM A 0.17%
RSG A 0.17%
BKR B 0.17%
EA A 0.17%
ALL A 0.17%
PEG A 0.17%
AME A 0.17%
MCK B 0.17%
OTIS C 0.16%
LEN D 0.16%
IR B 0.16%
URI B 0.16%
MSI B 0.16%
A D 0.15%
FERG B 0.15%
STZ D 0.15%
CTVA C 0.15%
XEL A 0.15%
APH A 0.14%
NKE D 0.14%
GIS D 0.14%
KDP D 0.14%
MTB A 0.14%
ROST C 0.14%
GLW B 0.14%
RCL A 0.14%
CHTR C 0.14%
ACGL D 0.14%
GRMN B 0.13%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
EW C 0.13%
HUM C 0.13%
OXY D 0.13%
MCHP D 0.13%
FANG D 0.13%
ED D 0.13%
AMGN D 0.13%
GEHC F 0.13%
MLM B 0.13%
WAB B 0.13%
CL D 0.13%
DD D 0.13%
EXR D 0.13%
HIG B 0.13%
GPN B 0.12%
HLT A 0.12%
ROK B 0.12%
DELL C 0.12%
RJF A 0.12%
TTWO A 0.12%
IQV D 0.12%
WEC A 0.12%
ETR B 0.12%
EIX B 0.12%
WTW B 0.12%
FITB A 0.12%
SQ B 0.11%
HPQ B 0.11%
VMC B 0.11%
DOV A 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
PAYX C 0.11%
RMD C 0.1%
DTE C 0.1%
PPL B 0.1%
MTD D 0.1%
SBUX A 0.1%
HBAN A 0.1%
VTR C 0.1%
NVR D 0.1%
KEYS A 0.1%
TROW B 0.1%
HAL C 0.1%
AWK D 0.1%
FTV C 0.1%
FCNCA A 0.1%
PHM D 0.1%
CHD B 0.1%
SW A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
BIIB F 0.09%
HUBB B 0.09%
PGR A 0.09%
EQT B 0.09%
SBAC D 0.09%
LNG B 0.09%
FE C 0.09%
RF A 0.09%
AEE A 0.09%
CCL B 0.09%
EFX F 0.09%
COO D 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
FSLR F 0.08%
CMS C 0.08%
WDC D 0.08%
INVH D 0.08%
PKG A 0.08%
CFG B 0.08%
K A 0.08%
CBOE B 0.08%
HSY F 0.08%
NTRS A 0.08%
HOOD B 0.08%
ILMN D 0.08%
EXE B 0.08%
APO B 0.08%
LDOS C 0.08%
STE F 0.08%
ES D 0.08%
TDY B 0.08%
ATO A 0.08%
MKL A 0.07%
CVNA B 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
PNR A 0.07%
J F 0.07%
TRU D 0.07%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 0.07%
WRB A 0.07%
HOLX D 0.07%
WSO A 0.07%
TSN B 0.07%
MAA B 0.07%
SNA A 0.07%
MKC D 0.07%
OMC C 0.07%
BALL D 0.07%
CTRA B 0.07%
IBKR A 0.07%
MSCI C 0.07%
BLDR D 0.07%
ESS B 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
HES B 0.06%
APTV D 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
DOC D 0.06%
BRO B 0.06%
THC D 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA A 0.06%
VTRS A 0.06%
SUI D 0.06%
ZBRA B 0.06%
TOL B 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
UTHR C 0.06%
TXT D 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
SOFI A 0.05%
CAH B 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
JNPR F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
NTNX A 0.05%
FTI A 0.05%
ALLE D 0.05%
ALB C 0.05%
CASY A 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%
CAG D 0.05%
CHRW C 0.05%
UNM A 0.05%
DLTR F 0.05%
JBL B 0.05%
ELS C 0.05%
TPR B 0.05%
AFRM B 0.05%
SWK D 0.05%
AKAM D 0.05%
TWLO A 0.05%
RPM A 0.05%
NTAP C 0.05%
RVTY F 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
VLTO D 0.05%
EME C 0.05%
ZTS 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%
INGR B 0.04%
DCI B 0.04%
RGLD C 0.04%
ORI A 0.04%
JEF A 0.04%
SOLV C 0.04%
DRI B 0.04%
PNFP B 0.04%
EL F 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%
ARMK B 0.04%
EHC B 0.04%
AES F 0.04%
NLY C 0.04%
AVY D 0.04%
OHI C 0.04%
AFG A 0.04%
GME C 0.04%
LAD A 0.04%
DKS C 0.04%
DAY B 0.04%
LKQ D 0.04%
ALSN B 0.04%
AYI B 0.04%
BLD D 0.04%
WWD B 0.04%
IPG D 0.04%
WBS A 0.04%
CACI D 0.04%
PRI A 0.04%
TECH D 0.04%
PNW B 0.04%
FOXA B 0.04%
CCK C 0.04%
EVR B 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
NWSA B 0.04%
FTNT C 0.04%
PFGC B 0.04%
TAP C 0.04%
SJM D 0.04%
ATR B 0.04%
CG A 0.04%
AA B 0.04%
FHN A 0.04%
RRX B 0.04%
AMAT F 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
BJ A 0.04%
OVV 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%
DINO D 0.03%
GWW B 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 0.03%
ALK C 0.03%
WSM B 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%
GXO 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%
R B 0.03%
ESAB B 0.03%
VFC C 0.03%
OSK B 0.03%
BBWI D 0.03%
AGNC D 0.03%
VNO B 0.03%
KBR F 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
MNST C 0.03%
JAZZ B 0.03%
ADC B 0.03%
KEX C 0.03%
HII D 0.03%
PR B 0.03%
NNN D 0.03%
BERY B 0.03%
FLS B 0.03%
BWA D 0.03%
SHW A 0.03%
MTCH D 0.03%
RRC B 0.03%
CHRD D 0.03%
CZR F 0.03%
SNV B 0.03%
X C 0.03%
ECL D 0.03%
TKO B 0.03%
SEIC B 0.03%
APG B 0.03%
CFR B 0.03%
APA D 0.03%
LECO B 0.03%
LAMR D 0.03%
WAT B 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
FICO B 0.03%
EGP F 0.03%
RL B 0.03%
GPK C 0.03%
NYT C 0.03%
MTZ B 0.03%
CR A 0.03%
CBSH A 0.03%
TTC D 0.03%
OGE B 0.03%
HRL D 0.03%
FYBR D 0.03%
WTFC A 0.03%
GWRE A 0.03%
ALLY C 0.03%
ZION B 0.03%
BRX A 0.03%
TTEK F 0.03%
AAL B 0.03%
MGM D 0.03%
AOS F 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
AR B 0.03%
HLI B 0.03%
AXTA A 0.03%
RBC A 0.03%
WCC B 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%
AN C 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 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%
AZO C 0.02%
AGO B 0.02%
ST F 0.02%
FRPT B 0.02%
AVT C 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%
AMP A 0.02%
BYD C 0.02%
SON D 0.02%
AL B 0.02%
BFAM D 0.02%
POST C 0.02%
SLM A 0.02%
SN D 0.02%
CCCS B 0.02%
LEA D 0.02%
CRUS D 0.02%
LITE B 0.02%
EXAS D 0.02%
GNRC B 0.02%
ORLY B 0.02%
RITM C 0.02%
BC C 0.02%
THO B 0.02%
OLLI D 0.02%
DOCS C 0.02%
PVH 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%
LNC B 0.02%
FNB A 0.02%
VNT B 0.02%
LFUS F 0.02%
IDA A 0.02%
WHR B 0.02%
RGEN D 0.02%
CE F 0.02%
S B 0.02%
STWD C 0.02%
ARW D 0.02%
WBA F 0.02%
BEN C 0.02%
BIO D 0.02%
QRVO F 0.02%
MTDR B 0.02%
BPOP B 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
NOV C 0.02%
SIRI C 0.02%
MOH F 0.02%
KD B 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%
LEN D 0.01%
CNXC F 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%
KSS F 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%
AAP C 0.01%
CWEN C 0.01%
WU D 0.01%
AZTA D 0.01%
YETI C 0.01%
JWN C 0.01%
HAYW B 0.01%
SAM C 0.01%
BR A 0.01%
ULTA F 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%
MAN D 0.01%
SNRE D 0.01%
PAG B 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%
PII D 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%
W F 0.01%
PRGO B 0.01%
VNOM A 0.01%
TNL A 0.01%
XRAY F 0.01%
NWL B 0.01%
DNB B 0.01%
MDU D 0.01%
MSGS A 0.01%
NEU C 0.01%
RH B 0.01%
DXC B 0.01%
PLNT A 0.01%
CTAS B 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%
SEB F 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%
CAR C 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 13 Positions Relative to FVAL
Symbol Grade Weight
NVDA C -7.33%
AAPL C -6.68%
MSFT F -6.37%
AMZN C -3.88%
GOOGL C -3.72%
META D -2.55%
V A -1.44%
MRK F -1.01%
EXPE B -0.66%
JXN C -0.56%
LVS C -0.55%
ATKR C -0.26%
MUR D -0.13%
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