IWD vs. GCOR ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

41,492

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	IWD	GCOR
30 Days	3.42%	0.76%
60 Days	5.20%	3.58%
90 Days	8.20%	3.74%
12 Months	22.86%	6.71%

196 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in GCOR	Overlap
	A	C	0.16%	0.05%	0.05%
	ABBV	C	0.79%	0.05%	0.05%
	ABT	C	0.82%	0.02%	0.02%
	ACGL	C	0.16%	0.01%	0.01%
	AEP	C	0.22%	0.01%	0.01%
	AFL	C	0.25%	0.01%	0.01%
	AIG	D	0.2%	0.02%	0.02%
	AL	D	0.02%	0.11%	0.02%
	ALB	D	0.04%	0.04%	0.04%
	ALL	B	0.17%	0.01%	0.01%
	ALLY	F	0.03%	0.04%	0.03%
	AMAT	D	0.05%	0.12%	0.05%
	AMG	C	0.02%	0.06%	0.02%
	APTV	D	0.08%	0.02%	0.02%
	AWK	B	0.12%	0.02%	0.02%
	AXP	B	0.37%	0.04%	0.04%
	AXS	B	0.02%	0.02%	0.02%
	BA	F	0.31%	0.06%	0.06%
	BAC	D	1.06%	0.02%	0.02%
	BDX	D	0.27%	0.04%	0.04%
	BHF	F	0.01%	0.02%	0.01%
	BK	B	0.21%	0.08%	0.08%
	BMY	C	0.4%	0.05%	0.05%
	BWA	D	0.03%	0.05%	0.03%
	C	C	0.45%	0.01%	0.01%
	CAG	C	0.06%	0.04%	0.04%
	CAT	B	0.59%	0.01%	0.01%
	CB	B	0.47%	0.07%	0.07%
	CCI	C	0.21%	0.02%	0.02%
	CFG	C	0.07%	0.02%	0.02%
	CHTR	D	0.13%	0.02%	0.02%
	CI	C	0.37%	0.04%	0.04%
	CINF	B	0.08%	0.05%	0.05%
	CL	D	0.16%	0.01%	0.01%
	CMCSA	D	0.62%	0.01%	0.01%
	CMI	C	0.17%	0.03%	0.03%
	CMS	C	0.08%	0.01%	0.01%
	COF	B	0.21%	0.01%	0.01%
	COP	D	0.49%	0.14%	0.14%
	CPB	C	0.04%	0.02%	0.02%
	CRM	D	0.15%	0.04%	0.04%
	CSX	D	0.27%	0.01%	0.01%
	CVS	D	0.3%	0.03%	0.03%
	CVX	D	0.98%	0.02%	0.02%
	D	C	0.2%	0.04%	0.04%
	DAL	C	0.12%	0.02%	0.02%
	DD	B	0.14%	0.01%	0.01%
	DE	B	0.41%	0.01%	0.01%
	DELL	D	0.1%	0.05%	0.05%
	DGX	B	0.07%	0.05%	0.05%
	DHI	B	0.23%	0.04%	0.04%
	DIS	D	0.67%	0.01%	0.01%
	DOW	D	0.14%	0.03%	0.03%
	DTE	C	0.11%	0.01%	0.01%
	DUK	C	0.37%	0.01%	0.01%
	DVN	F	0.1%	0.01%	0.01%
	EBAY	B	0.13%	0.01%	0.01%
	ED	C	0.15%	0.01%	0.01%
	EFX	B	0.12%	0.02%	0.02%
	EIX	C	0.13%	0.16%	0.13%
	EMR	D	0.24%	0.01%	0.01%
	EOG	D	0.28%	0.03%	0.03%
	ES	C	0.1%	0.01%	0.01%
	ETN	C	0.49%	0.03%	0.03%
	EVRG	B	0.05%	0.01%	0.01%
	EXC	C	0.16%	0.02%	0.02%
	FDX	C	0.26%	0.02%	0.02%
	FITB	B	0.12%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FTV	C	0.1%	0.01%	0.01%
	GD	B	0.34%	0.01%	0.01%
	GE	B	0.62%	0.1%	0.1%
	GILD	B	0.42%	0.12%	0.12%
	GIS	B	0.17%	0.01%	0.01%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	C	0.13%	0.02%	0.02%
	GM	C	0.21%	0.01%	0.01%
	GPN	D	0.11%	0.06%	0.06%
	GWW	B	0.02%	0.04%	0.02%
	HAL	F	0.1%	0.03%	0.03%
	HCA	B	0.23%	0.02%	0.02%
	HES	F	0.05%	0.01%	0.01%
	HIG	B	0.14%	0.01%	0.01%
	HII	D	0.04%	0.04%	0.04%
	HON	D	0.46%	0.05%	0.05%
	HPQ	D	0.1%	0.01%	0.01%
	HSY	C	0.1%	0.02%	0.02%
	HUN	D	0.01%	0.03%	0.01%
	HXL	F	0.02%	0.02%	0.02%
	IBM	B	0.8%	0.01%	0.01%
	ICE	C	0.37%	0.13%	0.13%
	INTC	F	0.34%	0.04%	0.04%
	IP	B	0.07%	0.01%	0.01%
	ITW	C	0.19%	0.01%	0.01%
	JBL	D	0.05%	0.04%	0.04%
	JEF	B	0.03%	0.01%	0.01%
	JNJ	C	1.62%	0.01%	0.01%
	JPM	D	2.37%	0.01%	0.01%
	K	B	0.09%	0.03%	0.03%
	KDP	B	0.16%	0.08%	0.08%
	KEY	B	0.06%	0.04%	0.04%
	KHC	C	0.13%	0.02%	0.02%
	KIM	C	0.06%	0.02%	0.02%
	KMI	B	0.17%	0.02%	0.02%
	KO	C	0.48%	0.07%	0.07%
	LEG	D	0.01%	0.04%	0.01%
	LH	C	0.08%	0.01%	0.01%
	LIN	B	0.91%	0.04%	0.04%
	LMT	C	0.33%	0.01%	0.01%
	LNT	B	0.06%	0.02%	0.02%
	LUV	C	0.07%	0.02%	0.02%
	LYB	D	0.1%	0.04%	0.04%
	MAA	B	0.08%	0.04%	0.04%
	MAR	C	0.22%	0.03%	0.03%
	MCD	B	0.81%	0.02%	0.02%
	MET	B	0.18%	0.01%	0.01%
	MHK	C	0.03%	0.05%	0.03%
	MMC	C	0.4%	0.04%	0.04%
	MMM	B	0.24%	0.1%	0.1%
	MO	C	0.37%	0.01%	0.01%
	MOS	F	0.03%	0.04%	0.03%
	MPW	C	0.02%	0.02%	0.02%
	MS	D	0.43%	0.02%	0.02%
	MTB	B	0.11%	0.13%	0.11%
	NEE	C	0.7%	0.01%	0.01%
	NEM	B	0.25%	0.03%	0.03%
	NKE	D	0.15%	0.01%	0.01%
	NOC	B	0.29%	0.02%	0.02%
	NOV	F	0.03%	0.01%	0.01%
	NSC	C	0.22%	0.05%	0.05%
	NTRS	A	0.07%	0.01%	0.01%
	NVR	B	0.11%	0.04%	0.04%
	OHI	B	0.04%	0.02%	0.02%
	OKE	B	0.22%	0.01%	0.01%
	OMC	B	0.08%	0.04%	0.04%
	ORLY	C	0.02%	0.04%	0.02%
	OTIS	C	0.15%	0.03%	0.03%
	OVV	F	0.04%	0.02%	0.02%
	PCAR	D	0.2%	0.03%	0.03%
	PCG	C	0.17%	0.06%	0.06%
	PEG	B	0.17%	0.04%	0.04%
	PEP	C	0.21%	0.02%	0.02%
	PFE	C	0.67%	0.01%	0.01%
	PG	C	1.29%	0.01%	0.01%
	PH	B	0.31%	0.01%	0.01%
	PLD	C	0.49%	0.02%	0.02%
	PM	C	0.79%	0.01%	0.01%
	PNC	B	0.29%	0.04%	0.04%
	PPG	D	0.12%	0.01%	0.01%
	PPL	C	0.1%	0.01%	0.01%
	PRU	C	0.17%	0.01%	0.01%
	QCOM	D	0.05%	0.09%	0.05%
	ROK	D	0.11%	0.01%	0.01%
	RS	D	0.06%	0.04%	0.04%
	RSG	D	0.17%	0.01%	0.01%
	RTX	C	0.64%	0.02%	0.02%
	SBUX	C	0.1%	0.12%	0.1%
	SJM	C	0.05%	0.01%	0.01%
	SLB	F	0.23%	0.02%	0.02%
	SO	B	0.4%	0.01%	0.01%
	SPG	B	0.16%	0.05%	0.05%
	SRE	C	0.21%	0.01%	0.01%
	STLD	F	0.07%	0.04%	0.04%
	STZ	D	0.16%	0.02%	0.02%
	SYY	D	0.06%	0.04%	0.04%
	T	C	0.63%	0.02%	0.02%
	TAP	D	0.04%	0.06%	0.04%
	TFC	C	0.23%	0.02%	0.02%
	TGT	C	0.28%	0.01%	0.01%
	TMO	B	0.95%	0.08%	0.08%
	TMUS	C	0.4%	0.1%	0.1%
	TPR	C	0.04%	0.05%	0.04%
	TRV	C	0.22%	0.02%	0.02%
	TSN	C	0.07%	0.02%	0.02%
	TT	B	0.22%	0.02%	0.02%
	TXT	D	0.07%	0.04%	0.04%
	UNP	C	0.32%	0.01%	0.01%
	UPS	D	0.38%	0.01%	0.01%
	USB	B	0.28%	0.01%	0.01%
	VLO	F	0.18%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VTRS	D	0.06%	0.01%	0.01%
	VZ	B	0.76%	0.01%	0.01%
	WAB	B	0.12%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WELL	C	0.31%	0.1%	0.1%
	WFC	D	0.75%	0.02%	0.02%
	WHR	D	0.02%	0.01%	0.01%
	WLK	D	0.02%	0.02%	0.02%
	WMB	B	0.22%	0.01%	0.01%
	WMT	C	1.42%	0.02%	0.02%
	WRB	C	0.07%	0.02%	0.02%
	WU	F	0.01%	0.02%	0.01%
	XEL	B	0.14%	0.02%	0.02%
	XOM	C	2.02%	0.09%	0.09%
	XYL	C	0.13%	0.01%	0.01%

IWD Overweight 667 Positions Relative to GCOR

	Symbol	Grade	Weight
	BRK.A	C	3.32%
	UNH	C	2.06%
	ACN	C	0.89%
	CSCO	C	0.82%
	DHR	B	0.74%
	SPGI	B	0.66%
	TXN	C	0.65%
	LOW	B	0.59%
	BLK	B	0.53%
	BSX	B	0.5%
	MDT	C	0.48%
	REGN	C	0.45%
	GS	C	0.45%
	ADI	C	0.45%
	ELV	C	0.44%
	MU	F	0.41%
	MDLZ	B	0.41%
	SYK	C	0.38%
	AMD	D	0.34%
	SCHW	D	0.34%
	CME	C	0.32%
	EQIX	C	0.32%
	HD	B	0.31%
	PYPL	B	0.3%
	AON	B	0.28%
	FI	A	0.28%
	APD	B	0.26%
	CARR	B	0.26%
	FCX	D	0.25%
	GEV	B	0.25%
	VRTX	D	0.25%
	MRVL	C	0.24%
	KKR	B	0.24%
	ROP	C	0.24%
	TDG	B	0.24%
	AJG	D	0.24%
	CRH	B	0.24%
	MPC	F	0.23%
	PSX	F	0.22%
	O	C	0.22%
	TJX	B	0.22%
	DLR	B	0.21%
	CEG	C	0.21%
	JCI	B	0.2%
	FIS	B	0.19%
	PSA	B	0.19%
	LHX	C	0.18%
	KVUE	C	0.18%
	LEN	B	0.18%
	MCHP	F	0.17%
	F	F	0.17%
	CTSH	C	0.16%
	AME	C	0.16%
	HUM	F	0.16%
	MCK	F	0.16%
	EA	D	0.16%
	ROST	C	0.16%
	AMGN	B	0.16%
	CTVA	B	0.16%
	CNC	D	0.16%
	HWM	B	0.15%
	CBRE	A	0.15%
	FERG	D	0.15%
	IR	C	0.15%
	URI	B	0.15%
	KR	C	0.15%
	EXR	B	0.15%
	IQV	C	0.15%
	MSI	B	0.15%
	GEHC	C	0.14%
	OXY	F	0.14%
	NUE	F	0.14%
	VICI	C	0.14%
	APH	D	0.13%
	CSGP	D	0.13%
	DFS	B	0.13%
	EW	F	0.13%
	AVB	B	0.13%
	BKR	C	0.13%
	KMB	D	0.12%
	BIIB	F	0.12%
	MTD	D	0.12%
	PHM	B	0.12%
	EQR	B	0.12%
	WTW	C	0.12%
	ADM	D	0.12%
	MLM	D	0.12%
	NDAQ	A	0.12%
	WEC	C	0.12%
	FANG	D	0.12%
	ON	D	0.12%
	HLT	B	0.11%
	RCL	B	0.11%
	SBAC	C	0.11%
	KEYS	C	0.11%
	VTR	C	0.11%
	RMD	C	0.11%
	IFF	B	0.11%
	GRMN	D	0.11%
	ETR	B	0.11%
	PWR	B	0.11%
	ANSS	D	0.11%
	PAYX	C	0.11%
	PGR	B	0.1%
	WY	C	0.1%
	STE	C	0.1%
	FSLR	C	0.1%
	STT	A	0.1%
	DOV	B	0.1%
	CHD	D	0.1%
	TTWO	C	0.1%
	FE	C	0.1%
	MKC	C	0.09%
	WDC	D	0.09%
	BBY	C	0.09%
	ARE	C	0.09%
	COO	B	0.09%
	HUBB	B	0.09%
	ZBH	F	0.09%
	FCNCA	D	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%
	TROW	D	0.09%
	YUM	D	0.09%
	VMC	D	0.09%
	DG	F	0.08%
	PKG	B	0.08%
	HOLX	B	0.08%
	SYF	C	0.08%
	PFG	B	0.08%
	GPC	D	0.08%
	BLDR	C	0.08%
	ESS	B	0.08%
	TDY	B	0.08%
	LNG	C	0.08%
	RF	B	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%
	HBAN	B	0.08%
	LDOS	B	0.08%
	DOC	C	0.07%
	SSNC	B	0.07%
	UAL	C	0.07%
	SWKS	D	0.07%
	WSO	C	0.07%
	ZM	C	0.07%
	CTRA	D	0.07%
	CSL	B	0.07%
	CCL	C	0.07%
	MAS	B	0.07%
	CNP	C	0.07%
	J	C	0.07%
	MSCI	C	0.07%
	SUI	B	0.07%
	AVTR	B	0.07%
	EQT	D	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%
	AMH	C	0.06%
	EG	C	0.06%
	GGG	C	0.06%
	BRO	C	0.06%
	JBHT	D	0.06%
	ELS	C	0.06%
	RGA	C	0.06%
	EXPD	C	0.06%
	OC	D	0.06%
	NDSN	C	0.06%
	DLTR	F	0.06%
	L	C	0.06%
	SNA	C	0.06%
	IRM	C	0.06%
	CDW	D	0.06%
	HOOD	C	0.06%
	UTHR	C	0.06%
	VRSN	D	0.06%
	GEN	B	0.06%
	CF	C	0.06%
	AKAM	D	0.06%
	VLTO	C	0.06%
	RVTY	B	0.06%
	MRO	C	0.06%
	PNR	B	0.06%
	APO	C	0.06%
	IEX	D	0.06%
	ZTS	C	0.06%
	NI	B	0.06%
	MKL	C	0.06%
	UDR	C	0.06%
	TOL	B	0.06%
	SWK	B	0.06%
	THC	A	0.06%
	FNF	B	0.06%
	AMCR	B	0.06%
	BMRN	F	0.06%
	EME	B	0.05%
	CAH	C	0.05%
	BLD	D	0.05%
	DKS	D	0.05%
	SCI	B	0.05%
	KMX	D	0.05%
	SW	B	0.05%
	CHRW	B	0.05%
	TECH	C	0.05%
	IPG	C	0.05%
	TFX	C	0.05%
	CASY	D	0.05%
	CW	B	0.05%
	RPM	B	0.05%
	EMN	B	0.05%
	CUBE	B	0.05%
	HST	C	0.05%
	FFIV	B	0.05%
	ALLE	B	0.05%
	JNPR	B	0.05%
	EL	F	0.05%
	BXP	B	0.05%
	CLH	A	0.05%
	JKHY	B	0.05%
	CPT	B	0.05%
	AES	C	0.05%
	ACM	B	0.05%
	NTAP	D	0.05%
	IBKR	B	0.05%
	UHS	B	0.05%
	RNR	C	0.05%
	ZBRA	B	0.05%
	FHN	D	0.04%
	NYT	C	0.04%
	APA	F	0.04%
	TTC	D	0.04%
	FTNT	C	0.04%
	CG	D	0.04%
	WAL	B	0.04%
	PRI	B	0.04%
	ORI	B	0.04%
	NNN	C	0.04%
	INGR	B	0.04%
	FYBR	C	0.04%
	MGM	F	0.04%
	EGP	B	0.04%
	HSIC	C	0.04%
	DRI	B	0.04%
	CNH	D	0.04%
	GPK	B	0.04%
	DPZ	F	0.04%
	EHC	C	0.04%
	MTCH	C	0.04%
	HRL	C	0.04%
	Z	B	0.04%
	RGLD	C	0.04%
	MKTX	C	0.04%
	CHK	D	0.04%
	AOS	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%
	GL	C	0.04%
	WWD	D	0.04%
	NWSA	D	0.04%
	WTRG	D	0.04%
	DOX	C	0.04%
	FWONK	C	0.04%
	AIZ	B	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AFRM	C	0.04%
	CRL	F	0.04%
	CE	F	0.04%
	NLY	B	0.04%
	NRG	C	0.04%
	NTNX	C	0.04%
	RRX	C	0.04%
	PNW	C	0.04%
	FTI	D	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%
	RPRX	C	0.04%
	BJ	D	0.04%
	CTLT	B	0.04%
	NVT	D	0.04%
	REXR	C	0.04%
	LKQ	F	0.04%
	FDS	C	0.04%
	AVY	C	0.04%
	EWBC	D	0.04%
	INCY	C	0.04%
	RIVN	F	0.04%
	ITT	B	0.04%
	PARA	F	0.03%
	LW	D	0.03%
	FAST	C	0.03%
	CROX	D	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%
	CFR	C	0.03%
	OSK	F	0.03%
	PB	B	0.03%
	SNV	C	0.03%
	FAF	B	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%
	GNTX	F	0.03%
	MTG	B	0.03%
	SOFI	C	0.03%
	WTFC	B	0.03%
	SWN	D	0.03%
	RL	C	0.03%
	RRC	D	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	FICO	B	0.03%
	SSD	D	0.03%
	WCC	D	0.03%
	SAIC	C	0.03%
	KEX	C	0.03%
	MTZ	B	0.03%
	MIDD	D	0.03%
	LECO	F	0.03%
	ACHC	C	0.03%
	MKSI	F	0.03%
	HR	C	0.03%
	BWXT	D	0.03%
	CRUS	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%
	WYNN	D	0.03%
	FR	B	0.03%
	DTM	B	0.03%
	CR	C	0.03%
	CBSH	C	0.03%
	WSM	D	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%
	COKE	C	0.03%
	GWRE	A	0.03%
	CMA	B	0.03%
	CHE	C	0.03%
	AXTA	B	0.03%
	BERY	B	0.03%
	MOH	D	0.03%
	MNST	D	0.03%
	WBS	D	0.03%
	ALSN	B	0.03%
	AR	F	0.03%
	FCN	D	0.03%
	GMED	D	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%
	AYI	B	0.03%
	PTC	D	0.03%
	X	F	0.03%
	CIEN	C	0.03%
	ADP	B	0.03%
	AA	D	0.03%
	BKNG	C	0.03%
	ECL	B	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%
	TW	B	0.03%
	CZR	C	0.03%
	TWLO	D	0.03%
	JLL	B	0.03%
	BRX	B	0.03%
	LAMR	B	0.03%
	DCI	C	0.03%
	EVR	A	0.03%
	SNX	D	0.03%
	SF	A	0.03%
	WST	D	0.03%
	LITE	B	0.02%
	COTY	F	0.02%
	CLF	F	0.02%
	ALNY	C	0.02%
	PRGO	D	0.02%
	NEU	D	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%
	BYD	C	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%
	DOCS	B	0.02%
	EEFT	D	0.02%
	AGO	C	0.02%
	S	C	0.02%
	W	D	0.02%
	WTM	D	0.02%
	OZK	D	0.02%
	PII	D	0.02%
	SLGN	B	0.02%
	FRPT	B	0.02%
	CUZ	B	0.02%
	PSN	B	0.02%
	AVT	C	0.02%
	HOG	C	0.02%
	SLM	D	0.02%
	RYN	C	0.02%
	AZO	D	0.02%
	SAIA	D	0.02%
	JHG	B	0.02%
	OLED	C	0.02%
	CCCS	D	0.02%
	FOX	B	0.02%
	LNC	D	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%
	ALK	C	0.02%
	IDA	C	0.02%
	COIN	F	0.02%
	OGN	D	0.02%
	OMF	D	0.02%
	THG	B	0.02%
	TKR	D	0.02%
	MTDR	F	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%
	GME	F	0.02%
	MDU	C	0.02%
	DAR	F	0.02%
	ESAB	C	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%
	WMS	D	0.02%
	LFUS	C	0.02%
	BBWI	F	0.02%
	FLS	D	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%
	UAA	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%
	AZEK	C	0.01%
	BROS	D	0.01%
	LPX	B	0.01%
	IPGP	F	0.01%
	LEN	B	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%
	BR	D	0.01%
	KSS	F	0.01%
	QS	F	0.01%
	JWN	C	0.01%
	EXP	B	0.01%
	ETSY	F	0.01%
	MASI	F	0.01%
	CNM	F	0.01%
	YETI	D	0.01%
	BOKF	B	0.01%
	HHH	C	0.01%
	CWEN	C	0.01%
	RCM	C	0.01%
	ULTA	D	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	ENOV	D	0.01%
	BRKR	D	0.01%
	SHC	C	0.01%
	AGR	B	0.01%
	CRI	D	0.01%
	VAC	F	0.01%
	SEE	D	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%
	LOPE	D	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%
	CPRT	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	NWS	D	0.01%
	NXST	D	0.01%
	PAYC	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%
	KMPR	D	0.01%
	EPR	B	0.01%
	MSM	D	0.01%
	AWI	B	0.01%
	CTAS	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%
	NFE	F	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%
	FIVE	D	0.0%
	DDS	F	0.0%
	WOLF	F	0.0%
	MTN	D	0.0%
	DV	F	0.0%
	CNA	C	0.0%
	HAS	B	0.0%

IWD Underweight 44 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	C	-0.14%
	FNCL	A	-0.14%
	TME	F	-0.12%
	HSBC	B	-0.12%
	AER	B	-0.11%
	CNO	B	-0.1%
	BNS	B	-0.09%
	BMO	C	-0.09%
	BIDU	D	-0.09%
	NWG	C	-0.05%
	SBRA	C	-0.04%
	CM	B	-0.04%
	TD	B	-0.04%
	SCCO	D	-0.03%
	LII	B	-0.03%
	KLAC	D	-0.03%
	AVGO	C	-0.03%
	FN	D	-0.03%
	VOD	C	-0.03%
	ADBE	F	-0.02%
	COST	B	-0.02%
	LRCX	F	-0.02%
	WM	D	-0.02%
	RY	B	-0.02%
	ARCC	B	-0.02%
	NXPI	F	-0.02%
	MPLX	B	-0.02%
	MUFG	D	-0.02%
	EQNR	F	-0.02%
	DT	C	-0.01%
	GP	D	-0.01%
	V	C	-0.01%
	MA	B	-0.01%
	GOOGL	D	-0.01%
	PAA	C	-0.01%
	LLY	C	-0.01%
	AZN	D	-0.01%
	ET	B	-0.01%
	EPD	B	-0.01%
	AMT	C	-0.01%
	AMZN	C	-0.01%
	MSFT	C	-0.01%
	ORCL	C	-0.01%
	AAPL	C	-0.01%

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

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics