IWD vs. GSIG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$188.28

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that 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 Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	IWD	GSIG
30 Days	3.42%	1.29%
60 Days	5.20%	2.82%
90 Days	8.20%	3.26%
12 Months	22.86%	6.62%

110 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in GSIG	Overlap
ABBV	C	0.79%	0.32%	0.32%
AEP	C	0.22%	0.16%	0.16%
ALLY	F	0.03%	0.72%	0.03%
AMGN	B	0.16%	0.65%	0.16%
AN	D	0.02%	0.32%	0.02%
APTV	D	0.08%	0.18%	0.08%
AXP	B	0.37%	0.23%	0.23%
BA	F	0.31%	0.34%	0.31%
BAC	D	1.06%	0.33%	0.33%
BDX	D	0.27%	0.2%	0.2%
C	C	0.45%	0.22%	0.22%
CARR	B	0.26%	0.15%	0.15%
CAT	B	0.59%	0.2%	0.2%
CCI	C	0.21%	0.65%	0.21%
CE	F	0.04%	0.19%	0.04%
CHTR	D	0.13%	0.23%	0.13%
CI	C	0.37%	0.34%	0.34%
CMCSA	D	0.62%	0.39%	0.39%
CNA	C	0.0%	0.17%	0.0%
COF	B	0.21%	0.22%	0.21%
COP	D	0.49%	0.23%	0.23%
CVS	D	0.3%	0.07%	0.07%
CVX	D	0.98%	0.44%	0.44%
DE	B	0.41%	0.21%	0.21%
DELL	D	0.1%	0.3%	0.1%
DGX	B	0.07%	0.44%	0.07%
DHI	B	0.23%	0.23%	0.23%
DIS	D	0.67%	0.09%	0.09%
DLTR	F	0.06%	0.62%	0.06%
DTE	C	0.11%	0.4%	0.11%
DUK	C	0.37%	0.34%	0.34%
EBAY	B	0.13%	0.17%	0.13%
EFX	B	0.12%	0.25%	0.12%
EXC	C	0.16%	0.75%	0.16%
FITB	B	0.12%	0.21%	0.12%
FOXA	B	0.04%	0.63%	0.04%
GILD	B	0.42%	0.22%	0.22%
GIS	B	0.17%	0.33%	0.17%
GLPI	C	0.05%	0.09%	0.05%
GM	C	0.21%	0.22%	0.21%
GPN	D	0.11%	0.21%	0.11%
HAL	F	0.1%	0.42%	0.1%
HBAN	B	0.08%	0.57%	0.08%
HCA	B	0.23%	0.27%	0.23%
HPE	D	0.09%	0.33%	0.09%
HPQ	D	0.1%	0.25%	0.1%
IBM	B	0.8%	0.51%	0.51%
INTC	F	0.34%	0.32%	0.32%
JEF	B	0.03%	0.13%	0.03%
JNJ	C	1.62%	0.21%	0.21%
JPM	D	2.37%	0.2%	0.2%
KMI	B	0.17%	0.22%	0.17%
LEN	B	0.01%	0.34%	0.01%
LEN	B	0.18%	0.34%	0.18%
LH	C	0.08%	0.43%	0.08%
LHX	C	0.18%	0.23%	0.18%
LIN	B	0.91%	0.43%	0.43%
LMT	C	0.33%	0.22%	0.22%
LUV	C	0.07%	0.23%	0.07%
LYB	D	0.1%	0.36%	0.1%
MAR	C	0.22%	0.12%	0.12%
MET	B	0.18%	0.52%	0.18%
MMC	C	0.4%	0.82%	0.4%
MO	C	0.37%	0.3%	0.3%
MPC	F	0.23%	0.16%	0.16%
MS	D	0.43%	0.16%	0.16%
MU	F	0.41%	0.61%	0.41%
NEE	C	0.7%	0.32%	0.32%
NKE	D	0.15%	0.46%	0.15%
NOC	B	0.29%	0.28%	0.28%
NUE	F	0.14%	0.09%	0.09%
ORLY	C	0.02%	0.44%	0.02%
PCAR	D	0.2%	0.29%	0.2%
PCG	C	0.17%	0.17%	0.17%
PEP	C	0.21%	0.28%	0.21%
PH	B	0.31%	0.76%	0.31%
PM	C	0.79%	0.38%	0.38%
PNC	B	0.29%	0.3%	0.29%
PRU	C	0.17%	0.13%	0.13%
QCOM	D	0.05%	0.34%	0.05%
R	A	0.02%	0.27%	0.02%
ROST	C	0.16%	0.18%	0.16%
RSG	D	0.17%	0.17%	0.17%
SCHW	D	0.34%	0.22%	0.22%
SNX	D	0.03%	0.16%	0.03%
SO	B	0.4%	0.17%	0.17%
SRE	C	0.21%	0.33%	0.21%
STT	A	0.1%	0.32%	0.1%
STZ	D	0.16%	0.24%	0.16%
SYF	C	0.08%	0.11%	0.08%
SYY	D	0.06%	0.34%	0.06%
T	C	0.63%	0.22%	0.22%
TFC	C	0.23%	0.51%	0.23%
TGT	C	0.28%	0.37%	0.28%
TMO	B	0.95%	0.26%	0.26%
TMUS	C	0.4%	0.3%	0.3%
TSN	C	0.07%	0.22%	0.07%
UAL	C	0.07%	0.21%	0.07%
UNP	C	0.32%	0.61%	0.32%
USB	B	0.28%	1.02%	0.28%
VFC	C	0.03%	0.6%	0.03%
VLO	F	0.18%	0.21%	0.18%
VOYA	B	0.03%	0.17%	0.03%
VZ	B	0.76%	0.2%	0.2%
WBA	F	0.03%	0.69%	0.03%
WFC	D	0.75%	0.28%	0.28%
WMB	B	0.22%	0.22%	0.22%
XEL	B	0.14%	0.26%	0.14%
XOM	C	2.02%	0.43%	0.43%
ZBH	F	0.09%	0.21%	0.09%

IWD Overweight 753 Positions Relative to GSIG

Symbol	Grade	Weight
BRK.A	C	3.32%
UNH	C	2.06%
WMT	C	1.42%
PG	C	1.29%
ACN	C	0.89%
ABT	C	0.82%
CSCO	C	0.82%
MCD	B	0.81%
DHR	B	0.74%
PFE	C	0.67%
SPGI	B	0.66%
TXN	C	0.65%
RTX	C	0.64%
GE	B	0.62%
LOW	B	0.59%
BLK	B	0.53%
BSX	B	0.5%
PLD	C	0.49%
ETN	C	0.49%
KO	C	0.48%
MDT	C	0.48%
CB	B	0.47%
HON	D	0.46%
REGN	C	0.45%
GS	C	0.45%
ADI	C	0.45%
ELV	C	0.44%
MDLZ	B	0.41%
BMY	C	0.4%
UPS	D	0.38%
SYK	C	0.38%
ICE	C	0.37%
GD	B	0.34%
AMD	D	0.34%
CME	C	0.32%
EQIX	C	0.32%
HD	B	0.31%
WELL	C	0.31%
PYPL	B	0.3%
AON	B	0.28%
EOG	D	0.28%
FI	A	0.28%
CSX	D	0.27%
APD	B	0.26%
FDX	C	0.26%
FCX	D	0.25%
GEV	B	0.25%
NEM	B	0.25%
AFL	C	0.25%
VRTX	D	0.25%
EMR	D	0.24%
MRVL	C	0.24%
KKR	B	0.24%
ROP	C	0.24%
TDG	B	0.24%
AJG	D	0.24%
MMM	B	0.24%
CRH	B	0.24%
SLB	F	0.23%
OKE	B	0.22%
PSX	F	0.22%
O	C	0.22%
TT	B	0.22%
TRV	C	0.22%
TJX	B	0.22%
NSC	C	0.22%
DLR	B	0.21%
BK	B	0.21%
CEG	C	0.21%
D	C	0.2%
AIG	D	0.2%
JCI	B	0.2%
ITW	C	0.19%
FIS	B	0.19%
PSA	B	0.19%
KVUE	C	0.18%
MCHP	F	0.17%
CMI	C	0.17%
ALL	B	0.17%
PEG	B	0.17%
F	F	0.17%
CTSH	C	0.16%
AME	C	0.16%
CL	D	0.16%
HUM	F	0.16%
MCK	F	0.16%
EA	D	0.16%
SPG	B	0.16%
CTVA	B	0.16%
KDP	B	0.16%
CNC	D	0.16%
A	C	0.16%
ACGL	C	0.16%
ED	C	0.15%
HWM	B	0.15%
CRM	D	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%
OTIS	C	0.15%
IQV	C	0.15%
MSI	B	0.15%
GEHC	C	0.14%
DD	B	0.14%
OXY	F	0.14%
HIG	B	0.14%
DOW	D	0.14%
VICI	C	0.14%
APH	D	0.13%
XYL	C	0.13%
KHC	C	0.13%
CSGP	D	0.13%
EIX	C	0.13%
GLW	C	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%
AWK	B	0.12%
DAL	C	0.12%
MTD	D	0.12%
PHM	B	0.12%
EQR	B	0.12%
WAB	B	0.12%
WTW	C	0.12%
PPG	D	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%
ROK	D	0.11%
NVR	B	0.11%
ANSS	D	0.11%
PAYX	C	0.11%
MTB	B	0.11%
PGR	B	0.1%
WY	C	0.1%
ES	C	0.1%
PPL	C	0.1%
STE	C	0.1%
FSLR	C	0.1%
DVN	F	0.1%
SBUX	C	0.1%
DOV	B	0.1%
CHD	D	0.1%
HSY	C	0.1%
TTWO	C	0.1%
FE	C	0.1%
FTV	C	0.1%
MKC	C	0.09%
K	B	0.09%
WDC	D	0.09%
BBY	C	0.09%
ARE	C	0.09%
COO	B	0.09%
HUBB	B	0.09%
FCNCA	D	0.09%
MRNA	F	0.09%
CBOE	C	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%
PFG	B	0.08%
GPC	D	0.08%
MAA	B	0.08%
OMC	B	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%
CINF	B	0.08%
CMS	C	0.08%
LDOS	B	0.08%
DOC	C	0.07%
SSNC	B	0.07%
SWKS	D	0.07%
WSO	C	0.07%
TXT	D	0.07%
STLD	F	0.07%
ZM	C	0.07%
IP	B	0.07%
CTRA	D	0.07%
CSL	B	0.07%
CCL	C	0.07%
MAS	B	0.07%
CNP	C	0.07%
NTRS	A	0.07%
J	C	0.07%
WRB	C	0.07%
MSCI	C	0.07%
SUI	B	0.07%
AVTR	B	0.07%
EQT	D	0.07%
CFG	C	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%
VTRS	D	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%
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%
KEY	B	0.06%
RVTY	B	0.06%
MRO	C	0.06%
PNR	B	0.06%
APO	C	0.06%
IEX	D	0.06%
CAG	C	0.06%
LNT	B	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%
KIM	C	0.06%
RS	D	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%
JBL	D	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%
SJM	C	0.05%
EL	F	0.05%
BXP	B	0.05%
CLH	A	0.05%
HES	F	0.05%
AMAT	D	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%
EVRG	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%
TAP	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%
CPB	C	0.04%
WWD	D	0.04%
NWSA	D	0.04%
WTRG	D	0.04%
DOX	C	0.04%
TPR	C	0.04%
FWONK	C	0.04%
AIZ	B	0.04%
ARMK	B	0.04%
OHI	B	0.04%
ATR	B	0.04%
AFRM	C	0.04%
CRL	F	0.04%
NLY	B	0.04%
HII	D	0.04%
NRG	C	0.04%
ALB	D	0.04%
NTNX	C	0.04%
RRX	C	0.04%
PNW	C	0.04%
FTI	D	0.04%
OVV	F	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%
NOV	F	0.03%
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%
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%
BWA	D	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%
MHK	C	0.03%
TWLO	D	0.03%
JLL	B	0.03%
BRX	B	0.03%
MOS	F	0.03%
LAMR	B	0.03%
DCI	C	0.03%
EVR	A	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%
MPW	C	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%
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%
AL	D	0.02%
HOG	C	0.02%
SLM	D	0.02%
WLK	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%
HXL	F	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%
WHR	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%
AMG	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%
GWW	B	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%
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%
AXS	B	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%
LEG	D	0.01%
AZEK	C	0.01%
BROS	D	0.01%
LPX	B	0.01%
IPGP	F	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%
WU	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%
BHF	F	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%
HUN	D	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%
HAS	B	0.0%

IWD Underweight 28 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
AMT	C	-0.73%
DB	B	-0.66%
BNS	B	-0.65%
CM	B	-0.64%
AER	B	-0.59%
AAPL	C	-0.59%
AMZN	C	-0.56%
V	C	-0.44%
ET	B	-0.43%
WM	D	-0.39%
MSFT	C	-0.37%
RY	B	-0.37%
NWG	C	-0.35%
TD	B	-0.34%
CP	C	-0.32%
MPLX	B	-0.31%
AZN	D	-0.29%
VOD	C	-0.27%
ARCC	B	-0.25%
PAA	C	-0.23%
AVGO	C	-0.23%
EPD	B	-0.22%
ORCL	C	-0.21%
LVS	D	-0.16%
BMO	C	-0.15%
NXPI	F	-0.13%