IWD vs. FYEE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$193.26

Average Daily Volume

1,589,460

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

2,301

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	IWD	FYEE
30 Days	-0.20%	1.62%
60 Days	3.00%	4.49%
90 Days	5.65%	6.45%
12 Months	26.99%

114 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in FYEE	Overlap
ABBV	F	0.65%	0.94%	0.65%
ABT	A	0.78%	0.62%	0.62%
ADP	B	0.03%	0.26%	0.03%
ALLE	D	0.05%	0.15%	0.05%
AMAT	F	0.04%	0.73%	0.04%
AME	A	0.17%	0.09%	0.09%
AMGN	D	0.13%	0.26%	0.13%
AON	B	0.29%	0.13%	0.13%
AXP	B	0.39%	0.44%	0.39%
BAC	A	1.23%	1.15%	1.15%
BBWI	C	0.03%	0.16%	0.03%
BDX	F	0.25%	0.6%	0.25%
BIIB	F	0.09%	0.23%	0.09%
BK	B	0.22%	0.12%	0.12%
BMY	A	0.44%	0.79%	0.44%
BRK.A	B	3.35%	2.15%	2.15%
C	B	0.51%	0.71%	0.51%
CACI	C	0.04%	0.21%	0.04%
CAH	B	0.05%	0.49%	0.05%
CAT	C	0.63%	0.54%	0.54%
CI	D	0.32%	0.66%	0.32%
CINF	A	0.09%	0.07%	0.07%
CL	D	0.13%	0.52%	0.13%
CMCSA	B	0.64%	0.86%	0.64%
CME	A	0.32%	0.43%	0.32%
CRM	B	0.18%	1.23%	0.18%
CRUS	F	0.02%	0.16%	0.02%
CSCO	B	0.91%	0.81%	0.81%
CSX	C	0.27%	0.59%	0.27%
CTAS	B	0.01%	0.67%	0.01%
CVNA	A	0.07%	0.53%	0.07%
CVS	F	0.26%	0.22%	0.22%
CVX	A	1.08%	0.02%	0.02%
DASH	A	0.03%	0.11%	0.03%
DBX	C	0.02%	0.55%	0.02%
DIS	B	0.82%	0.35%	0.35%
DVN	F	0.09%	0.51%	0.09%
ECL	D	0.03%	0.64%	0.03%
ED	C	0.13%	0.1%	0.1%
EOG	A	0.3%	0.29%	0.29%
ETN	B	0.56%	0.16%	0.16%
EXEL	B	0.01%	0.55%	0.01%
F	C	0.17%	0.32%	0.17%
GAP	D	0.02%	0.22%	0.02%
GE	D	0.59%	0.49%	0.49%
GEN	B	0.06%	0.14%	0.06%
GILD	C	0.43%	0.79%	0.43%
GL	C	0.04%	0.13%	0.04%
GRMN	B	0.13%	0.41%	0.13%
HD	A	0.32%	1.29%	0.32%
HWM	A	0.17%	0.42%	0.17%
INCY	C	0.04%	0.35%	0.04%
ITW	B	0.2%	0.15%	0.15%
JNJ	D	1.45%	0.71%	0.71%
JPM	A	2.74%	1.88%	1.88%
KR	B	0.15%	0.12%	0.12%
LDOS	C	0.08%	0.38%	0.08%
LHX	B	0.18%	0.22%	0.18%
LMT	D	0.3%	0.74%	0.3%
LYFT	C	0.01%	0.09%	0.01%
MGM	D	0.03%	0.23%	0.03%
MMC	D	0.37%	0.52%	0.37%
MMM	D	0.23%	0.19%	0.19%
MSCI	B	0.07%	0.26%	0.07%
MSI	B	0.16%	0.43%	0.16%
MU	D	0.41%	0.7%	0.41%
NEE	C	0.61%	0.8%	0.61%
NOC	D	0.27%	0.64%	0.27%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.23%	0.09%	0.09%
NUE	D	0.14%	0.37%	0.14%
OXY	F	0.13%	0.14%	0.13%
PCAR	C	0.22%	0.39%	0.22%
PEP	F	0.18%	0.19%	0.18%
PFE	F	0.55%	0.43%	0.43%
PG	C	1.21%	0.78%	0.78%
PGR	B	0.09%	0.69%	0.09%
PLTK	B	0.0%	0.12%	0.0%
PM	A	0.78%	0.88%	0.78%
PPG	F	0.11%	0.34%	0.11%
PSA	C	0.18%	0.17%	0.17%
PYPL	B	0.34%	0.73%	0.34%
QCOM	F	0.04%	0.84%	0.04%
QRVO	F	0.02%	0.06%	0.02%
RSG	A	0.17%	0.23%	0.17%
RTX	D	0.61%	0.28%	0.28%
SCHW	A	0.42%	0.75%	0.42%
SEIC	B	0.03%	0.55%	0.03%
SPG	A	0.17%	0.43%	0.17%
SPGI	D	0.61%	0.39%	0.39%
SQ	A	0.11%	0.61%	0.11%
SSNC	C	0.06%	0.38%	0.06%
SYK	A	0.39%	0.24%	0.24%
T	A	0.63%	0.68%	0.63%
TJX	A	0.22%	0.72%	0.22%
TMO	F	0.76%	0.41%	0.41%
TMUS	B	0.44%	0.09%	0.09%
TNL	B	0.01%	0.04%	0.01%
TOL	B	0.06%	0.02%	0.02%
TROW	B	0.1%	0.28%	0.1%
TRV	A	0.23%	0.25%	0.23%
TT	A	0.24%	0.68%	0.24%
TWLO	A	0.05%	0.09%	0.05%
TXT	D	0.06%	0.52%	0.06%
UNH	C	1.98%	0.61%	0.61%
UNM	A	0.05%	0.13%	0.05%
UNP	D	0.29%	0.75%	0.29%
UTHR	C	0.06%	0.06%	0.06%
VZ	C	0.68%	0.24%	0.24%
WMT	A	1.42%	0.82%	0.82%
WTW	B	0.12%	0.11%	0.11%
XOM	B	2.08%	1.55%	1.55%
ZBRA	B	0.06%	0.54%	0.06%
ZM	B	0.08%	0.59%	0.08%

IWD Overweight 751 Positions Relative to FYEE

Symbol	Grade	Weight
WFC	A	1.01%
ACN	C	0.86%
LIN	D	0.84%
MCD	D	0.77%
IBM	C	0.73%
TXN	C	0.63%
LOW	C	0.6%
BLK	B	0.6%
DHR	D	0.58%
MS	A	0.57%
GS	B	0.53%
COP	B	0.51%
BSX	A	0.5%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
PLD	D	0.41%
ADI	D	0.4%
KO	D	0.4%
INTC	C	0.4%
DE	C	0.39%
UPS	C	0.38%
MO	A	0.37%
SO	C	0.37%
PH	B	0.35%
GEV	A	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
ICE	C	0.34%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	D	0.31%
EQIX	A	0.31%
BA	D	0.31%
USB	B	0.3%
ELV	F	0.3%
AMD	F	0.29%
KKR	A	0.28%
REGN	F	0.28%
EMR	A	0.28%
WMB	A	0.27%
MRVL	B	0.27%
COF	B	0.27%
APD	A	0.27%
TGT	B	0.27%
FDX	B	0.26%
CRH	B	0.26%
GM	B	0.25%
MAR	B	0.25%
OKE	A	0.25%
FCX	F	0.24%
SLB	C	0.24%
TFC	A	0.24%
AFL	C	0.24%
CARR	D	0.24%
DLR	A	0.23%
SRE	A	0.23%
ROP	C	0.23%
AJG	B	0.23%
CEG	C	0.23%
VRTX	D	0.23%
MPC	D	0.22%
JCI	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
AEP	C	0.2%
DHI	D	0.19%
D	C	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	C	0.19%
O	C	0.19%
FIS	C	0.19%
CMI	A	0.19%
MSTR	A	0.19%
CCI	C	0.18%
KVUE	A	0.18%
PRU	B	0.18%
NEM	D	0.18%
BKR	B	0.17%
EA	A	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	C	0.17%
MCK	A	0.17%
VLO	C	0.17%
PCG	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
IR	B	0.16%
DAL	A	0.16%
URI	B	0.16%
A	F	0.15%
FERG	C	0.15%
STZ	D	0.15%
CTSH	C	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	B	0.14%
NKE	F	0.14%
GIS	F	0.14%
KDP	D	0.14%
MTB	A	0.14%
ROST	D	0.14%
GLW	B	0.14%
RCL	A	0.14%
CHTR	B	0.14%
ACGL	D	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
PWR	A	0.13%
EW	C	0.13%
VICI	C	0.13%
HUM	D	0.13%
MCHP	F	0.13%
FANG	D	0.13%
GEHC	D	0.13%
MLM	B	0.13%
WAB	B	0.13%
DD	D	0.13%
EXR	C	0.13%
HIG	B	0.13%
GPN	C	0.12%
HLT	A	0.12%
ROK	B	0.12%
UAL	A	0.12%
CNC	F	0.12%
DELL	B	0.12%
RJF	A	0.12%
TTWO	A	0.12%
IQV	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
ETR	A	0.12%
EIX	C	0.12%
FITB	B	0.12%
HPQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	B	0.11%
KHC	F	0.11%
EQR	C	0.11%
ON	F	0.11%
STT	B	0.11%
CSGP	F	0.11%
ANSS	B	0.11%
XYL	D	0.11%
PAYX	B	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	A	0.1%
MTD	F	0.1%
SBUX	A	0.1%
ADM	D	0.1%
HBAN	B	0.1%
SYF	B	0.1%
VTR	B	0.1%
NVR	D	0.1%
KEYS	C	0.1%
HAL	C	0.1%
AWK	C	0.1%
FTV	D	0.1%
FCNCA	A	0.1%
KMB	C	0.1%
PHM	D	0.1%
CHD	A	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	D	0.09%
HUBB	B	0.09%
EQT	A	0.09%
SBAC	D	0.09%
LNG	A	0.09%
FE	C	0.09%
RF	A	0.09%
AEE	A	0.09%
CCL	A	0.09%
EFX	F	0.09%
COO	D	0.08%
LUV	B	0.08%
CNP	A	0.08%
LH	B	0.08%
PFG	C	0.08%
BBY	D	0.08%
IP	A	0.08%
FSLR	F	0.08%
CMS	C	0.08%
WDC	F	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	B	0.08%
CFG	B	0.08%
K	B	0.08%
CBOE	C	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	A	0.08%
ILMN	C	0.08%
LYB	F	0.08%
EXE	A	0.08%
APO	A	0.08%
STE	D	0.08%
ES	C	0.08%
TDY	B	0.08%
ATO	A	0.08%
MKL	A	0.07%
OC	A	0.07%
GPC	F	0.07%
TRMB	B	0.07%
MAS	D	0.07%
IEX	B	0.07%
PNR	B	0.07%
J	D	0.07%
TRU	D	0.07%
CSL	C	0.07%
RS	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
WRB	B	0.07%
HOLX	D	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	F	0.07%
MAA	A	0.07%
SNA	B	0.07%
MKC	D	0.07%
OMC	C	0.07%
BALL	D	0.07%
CTRA	B	0.07%
IBKR	A	0.07%
BLDR	D	0.07%
ESS	A	0.07%
SYY	D	0.06%
EVRG	A	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
HES	B	0.06%
APTV	F	0.06%
IRM	C	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	C	0.06%
DOC	D	0.06%
BRO	B	0.06%
THC	C	0.06%
AMCR	D	0.06%
USFD	A	0.06%
JBHT	C	0.06%
L	A	0.06%
GGG	B	0.06%
RGA	B	0.06%
VTRS	A	0.06%
SUI	C	0.06%
LNT	A	0.06%
FNF	A	0.06%
CF	A	0.06%
MRO	A	0.06%
BAX	F	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%
CDW	F	0.05%
FDS	B	0.05%
EMN	D	0.05%
MRNA	F	0.05%
JNPR	D	0.05%
BMRN	F	0.05%
SCI	A	0.05%
NVT	C	0.05%
HST	D	0.05%
NTNX	B	0.05%
WPC	C	0.05%
FTI	A	0.05%
ALB	B	0.05%
CASY	A	0.05%
BXP	D	0.05%
EPAM	C	0.05%
CPT	C	0.05%
COHR	B	0.05%
ITT	A	0.05%
CLH	C	0.05%
JKHY	D	0.05%
AMH	C	0.05%
CAG	F	0.05%
BG	D	0.05%
GLPI	C	0.05%
CHRW	B	0.05%
DLTR	F	0.05%
JBL	C	0.05%
ELS	B	0.05%
TPR	B	0.05%
AFRM	A	0.05%
SWK	F	0.05%
AKAM	F	0.05%
RPM	B	0.05%
RNR	C	0.05%
NTAP	C	0.05%
EG	D	0.05%
SWKS	F	0.05%
RVTY	D	0.05%
REG	A	0.05%
CW	B	0.05%
FFIV	B	0.05%
VLTO	C	0.05%
EME	A	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TW	A	0.04%
WST	D	0.04%
GMED	A	0.04%
TFX	F	0.04%
REXR	F	0.04%
CMA	B	0.04%
BWXT	A	0.04%
FBIN	F	0.04%
INGR	B	0.04%
DCI	B	0.04%
RGLD	C	0.04%
ORI	A	0.04%
JEF	A	0.04%
SOLV	F	0.04%
DRI	C	0.04%
PNFP	B	0.04%
EL	F	0.04%
BRBR	A	0.04%
FRT	B	0.04%
CNH	C	0.04%
CRL	D	0.04%
COIN	A	0.04%
MKTX	D	0.04%
CIEN	B	0.04%
DOX	D	0.04%
DPZ	C	0.04%
DTM	A	0.04%
WAL	B	0.04%
WTRG	B	0.04%
ARMK	C	0.04%
EHC	B	0.04%
AES	F	0.04%
NLY	C	0.04%
AVY	D	0.04%
OHI	B	0.04%
AFG	A	0.04%
GME	C	0.04%
LAD	B	0.04%
RPRX	F	0.04%
DKS	D	0.04%
DAY	B	0.04%
LKQ	F	0.04%
ALSN	B	0.04%
AYI	B	0.04%
BLD	F	0.04%
WWD	B	0.04%
IPG	F	0.04%
WBS	A	0.04%
PRI	A	0.04%
BKNG	A	0.04%
TECH	F	0.04%
PNW	B	0.04%
FOXA	B	0.04%
CCK	D	0.04%
EVR	B	0.04%
CTLT	D	0.04%
CUBE	C	0.04%
FWONK	B	0.04%
NWSA	B	0.04%
FTNT	B	0.04%
PFGC	B	0.04%
TAP	B	0.04%
SJM	D	0.04%
ATR	B	0.04%
CG	B	0.04%
AA	A	0.04%
FHN	A	0.04%
RRX	B	0.04%
KMX	C	0.04%
SF	B	0.04%
AIZ	A	0.04%
BJ	B	0.04%
OVV	C	0.04%
COLB	B	0.03%
MTG	D	0.03%
CGNX	D	0.03%
FAF	C	0.03%
IVZ	C	0.03%
LSTR	D	0.03%
BILL	B	0.03%
OKTA	D	0.03%
STAG	D	0.03%
AZPN	A	0.03%
WEX	F	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	A	0.03%
WSM	D	0.03%
WH	B	0.03%
HRB	D	0.03%
DAR	B	0.03%
FCN	F	0.03%
FND	F	0.03%
MTSI	B	0.03%
GXO	B	0.03%
RLI	A	0.03%
SSD	D	0.03%
FR	C	0.03%
ATI	C	0.03%
ALGN	D	0.03%
GNTX	F	0.03%
ELAN	D	0.03%
R	B	0.03%
ESAB	C	0.03%
VFC	C	0.03%
OSK	C	0.03%
AGNC	C	0.03%
VNO	C	0.03%
KBR	F	0.03%
CART	C	0.03%
MIDD	D	0.03%
SKX	F	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	F	0.03%
MNST	C	0.03%
RHI	C	0.03%
JAZZ	C	0.03%
ADC	A	0.03%
KEX	B	0.03%
HII	F	0.03%
PR	B	0.03%
NNN	C	0.03%
BERY	D	0.03%
FLS	A	0.03%
BWA	D	0.03%
G	B	0.03%
SHW	C	0.03%
MTCH	F	0.03%
RRC	B	0.03%
CHRD	F	0.03%
ACI	C	0.03%
CZR	F	0.03%
SNV	B	0.03%
X	C	0.03%
TKO	A	0.03%
APG	C	0.03%
CFR	B	0.03%
APA	F	0.03%
LECO	C	0.03%
LAMR	D	0.03%
WAT	C	0.03%
RIVN	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
FICO	B	0.03%
EGP	D	0.03%
RL	C	0.03%
GPK	D	0.03%
NYT	D	0.03%
MTZ	A	0.03%
CR	A	0.03%
JLL	D	0.03%
MOS	D	0.03%
CBSH	A	0.03%
TTC	F	0.03%
OGE	A	0.03%
HRL	D	0.03%
FYBR	C	0.03%
WTFC	B	0.03%
WYNN	D	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%
AOS	F	0.03%
SNX	D	0.03%
HSIC	C	0.03%
KNX	B	0.03%
AR	B	0.03%
HLI	B	0.03%
AXTA	B	0.03%
RBC	A	0.03%
WCC	B	0.03%
PTC	B	0.03%
OGN	F	0.02%
LINE	F	0.02%
SITE	D	0.02%
HOG	F	0.02%
FLO	D	0.02%
TPG	A	0.02%
GTES	A	0.02%
PAYC	B	0.02%
GFS	C	0.02%
DLB	F	0.02%
M	D	0.02%
AN	D	0.02%
WLK	F	0.02%
KMPR	A	0.02%
AWI	B	0.02%
RYN	D	0.02%
SLGN	A	0.02%
PSN	C	0.02%
WSC	F	0.02%
EEFT	C	0.02%
KRC	C	0.02%
CUZ	B	0.02%
AZO	C	0.02%
AGO	A	0.02%
ST	F	0.02%
FRPT	A	0.02%
AVT	C	0.02%
CROX	F	0.02%
ROIV	D	0.02%
OLN	F	0.02%
TKR	F	0.02%
WTM	A	0.02%
HXL	F	0.02%
AMP	A	0.02%
BYD	B	0.02%
SON	F	0.02%
AL	B	0.02%
UGI	C	0.02%
BFAM	F	0.02%
OZK	B	0.02%
POST	C	0.02%
SLM	B	0.02%
SN	D	0.02%
CCCS	B	0.02%
LEA	F	0.02%
LITE	B	0.02%
EXAS	D	0.02%
GNRC	B	0.02%
ORLY	B	0.02%
RITM	D	0.02%
BC	D	0.02%
THO	C	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
PVH	C	0.02%
FOX	A	0.02%
H	B	0.02%
WMS	F	0.02%
JHG	B	0.02%
SAIA	C	0.02%
THG	A	0.02%
AGCO	F	0.02%
AMG	C	0.02%
ONTO	F	0.02%
LNC	B	0.02%
FNB	B	0.02%
VNT	C	0.02%
LFUS	D	0.02%
IDA	A	0.02%
WHR	B	0.02%
RGEN	F	0.02%
CE	F	0.02%
S	B	0.02%
STWD	C	0.02%
ARW	F	0.02%
WBA	F	0.02%
BEN	C	0.02%
BIO	C	0.02%
MTDR	C	0.02%
BPOP	C	0.02%
OMF	A	0.02%
SAIC	F	0.02%
COLD	F	0.02%
ESI	B	0.02%
NOV	D	0.02%
SIRI	D	0.02%
MOH	F	0.02%
KD	A	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	D	0.02%
LLYVA	A	0.01%
DDS	B	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
REYN	D	0.01%
TER	F	0.01%
FTRE	D	0.01%
LEG	F	0.01%
WEN	C	0.01%
GO	C	0.01%
UA	C	0.01%
QS	D	0.01%
CLVT	D	0.01%
BIRK	D	0.01%
ALAB	B	0.01%
LEN	D	0.01%
CNXC	F	0.01%
VSTS	F	0.01%
CRI	F	0.01%
PSTG	F	0.01%
PPC	B	0.01%
QDEL	F	0.01%
AZEK	B	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	F	0.01%
BRKR	F	0.01%
IPGP	D	0.01%
GLOB	C	0.01%
SHC	F	0.01%
ADT	B	0.01%
LPX	B	0.01%
RCM	A	0.01%
AAP	D	0.01%
CWEN	C	0.01%
WU	F	0.01%
AZTA	F	0.01%
YETI	D	0.01%
JWN	C	0.01%
HAYW	B	0.01%
SAM	C	0.01%
BR	B	0.01%
ULTA	F	0.01%
PINC	B	0.01%
ALGM	F	0.01%
SPB	C	0.01%
MP	C	0.01%
CPRI	F	0.01%
HHH	B	0.01%
EXP	B	0.01%
ENOV	C	0.01%
AGR	A	0.01%
MPW	F	0.01%
BOKF	B	0.01%
CC	D	0.01%
CXT	C	0.01%
COTY	F	0.01%
SEE	D	0.01%
COLM	B	0.01%
CNM	C	0.01%
AMKR	F	0.01%
VIRT	A	0.01%
ECG	C	0.01%
U	F	0.01%
AMED	F	0.01%
MAN	F	0.01%
SNRE	D	0.01%
PAG	B	0.01%
NSA	C	0.01%
LLYVK	A	0.01%
PK	D	0.01%
NXST	C	0.01%
IRDM	F	0.01%
BROS	A	0.01%
SPR	D	0.01%
PENN	C	0.01%
AMTM	F	0.01%
SMG	C	0.01%
LOPE	B	0.01%
BHF	C	0.01%
VAC	C	0.01%
ZI	D	0.01%
HUN	F	0.01%
AM	A	0.01%
HIW	D	0.01%
EPR	D	0.01%
MASI	B	0.01%
ZG	A	0.01%
ALNY	D	0.01%
CPRT	B	0.01%
PII	F	0.01%
ACHC	F	0.01%
FHB	B	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	D	0.01%
NVST	C	0.01%
NWS	A	0.01%
W	D	0.01%
PRGO	C	0.01%
VNOM	A	0.01%
XRAY	D	0.01%
CIVI	D	0.01%
NWL	B	0.01%
DNB	B	0.01%
MDU	D	0.01%
MSGS	B	0.01%
NEU	D	0.01%
RH	D	0.01%
DXC	D	0.01%
PLNT	A	0.01%
OLED	F	0.01%
TYL	B	0.01%
MSM	D	0.01%
ASH	F	0.01%
LOAR	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
PARAA	C	0.0%
NFE	F	0.0%
UHAL	D	0.0%
IONS	F	0.0%
LAZ	B	0.0%
GRAL	C	0.0%
TXG	F	0.0%
CACC	F	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	C	0.0%
PYCR	C	0.0%
HAS	D	0.0%
FWONA	B	0.0%
AS	A	0.0%
CERT	F	0.0%
DV	C	0.0%
LBRDA	C	0.0%
NCNO	B	0.0%

IWD Underweight 39 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	A	-7.7%
AAPL	C	-7.16%
MSFT	D	-5.71%
AMZN	B	-3.93%
META	C	-3.01%
GOOGL	B	-2.09%
GOOG	B	-1.94%
AVGO	C	-1.92%
MA	B	-1.36%
NFLX	A	-1.25%
TSLA	A	-1.19%
ADBE	D	-0.97%
LLY	F	-0.86%
MRK	F	-0.77%
KLAC	F	-0.65%
V	A	-0.64%
NOW	B	-0.5%
CMG	C	-0.49%
IGT	F	-0.49%
ANF	C	-0.43%
WM	B	-0.43%
TDC	D	-0.35%
MEDP	D	-0.33%
SKYW	B	-0.32%
UBER	F	-0.32%
COST	A	-0.31%
LRCX	F	-0.26%
ALRM	C	-0.2%
AMT	D	-0.2%
TPH	D	-0.18%
LNW	F	-0.17%
CLX	A	-0.13%
LPLA	A	-0.12%
DOCU	B	-0.1%
IDXX	F	-0.1%
ANET	C	-0.07%
NBIX	C	-0.07%
VEEV	C	-0.05%
ORCL	A	-0.04%