IWD vs. HDUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Hartford Disciplined US Equity ETF (HDUS)

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

$197.59

Average Daily Volume

1,590,725

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	IWD	HDUS
30 Days	3.47%	3.75%
60 Days	4.83%	5.23%
90 Days	6.89%	7.06%
12 Months	29.46%	31.94%

197 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in HDUS	Overlap
	ABBV	D	0.65%	1.03%	0.65%
	ABT	B	0.78%	0.51%	0.51%
	ACI	C	0.03%	0.16%	0.03%
	ACN	C	0.86%	0.4%	0.4%
	ADC	B	0.03%	0.34%	0.03%
	AFL	B	0.24%	0.28%	0.24%
	AGNC	D	0.03%	0.33%	0.03%
	ALSN	B	0.04%	0.6%	0.04%
	AMAT	F	0.04%	0.39%	0.04%
	AMD	F	0.29%	0.07%	0.07%
	AMGN	D	0.13%	0.2%	0.13%
	APH	A	0.14%	0.46%	0.14%
	AVB	B	0.13%	0.14%	0.13%
	AXP	A	0.39%	0.19%	0.19%
	AXS	A	0.03%	0.4%	0.03%
	AYI	B	0.04%	0.04%	0.04%
	BAC	A	1.23%	0.07%	0.07%
	BBY	D	0.08%	0.06%	0.06%
	BG	F	0.05%	0.26%	0.05%
	BJ	A	0.04%	0.17%	0.04%
	BK	A	0.22%	0.61%	0.22%
	BKNG	A	0.04%	0.48%	0.04%
	BLK	C	0.6%	0.13%	0.13%
	BMY	B	0.44%	0.72%	0.44%
	BR	A	0.01%	0.12%	0.01%
	BRK.A	B	3.35%	0.46%	0.46%
	BSX	B	0.5%	0.32%	0.32%
	C	A	0.51%	0.09%	0.09%
	CACI	D	0.04%	0.04%	0.04%
	CAT	B	0.63%	0.23%	0.23%
	CB	C	0.45%	0.44%	0.44%
	CBOE	B	0.08%	0.64%	0.08%
	CHH	A	0.0%	0.05%	0.0%
	CHRD	D	0.03%	0.23%	0.03%
	CHRW	C	0.05%	0.3%	0.05%
	CINF	A	0.09%	0.01%	0.01%
	CL	D	0.13%	0.64%	0.13%
	CMI	A	0.19%	0.88%	0.19%
	COIN	C	0.04%	0.05%	0.04%
	COKE	C	0.03%	0.11%	0.03%
	COP	C	0.51%	0.3%	0.3%
	CPB	D	0.03%	0.07%	0.03%
	CRM	B	0.18%	0.36%	0.18%
	CROX	D	0.02%	0.08%	0.02%
	CRUS	D	0.02%	0.02%	0.02%
	CSCO	B	0.91%	0.31%	0.31%
	CSL	C	0.07%	0.03%	0.03%
	CTAS	B	0.01%	0.62%	0.01%
	CTSH	B	0.15%	0.54%	0.15%
	CUBE	D	0.04%	0.08%	0.04%
	CVX	A	1.08%	0.92%	0.92%
	DASH	A	0.03%	0.09%	0.03%
	DBX	B	0.02%	0.54%	0.02%
	DCI	B	0.04%	0.34%	0.04%
	DELL	C	0.12%	0.02%	0.02%
	DGX	A	0.07%	0.29%	0.07%
	DHR	F	0.58%	0.08%	0.08%
	DKS	C	0.04%	0.12%	0.04%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.1%	0.07%	0.07%
	DTM	B	0.04%	0.04%	0.04%
	DUK	C	0.34%	0.12%	0.12%
	EA	A	0.17%	0.48%	0.17%
	EBAY	D	0.12%	0.26%	0.12%
	ECL	D	0.03%	0.11%	0.03%
	EGP	F	0.03%	0.01%	0.01%
	EIX	B	0.12%	0.14%	0.12%
	EME	C	0.05%	0.57%	0.05%
	EOG	A	0.3%	0.43%	0.3%
	EQR	B	0.11%	0.08%	0.08%
	ESI	A	0.02%	0.1%	0.02%
	ESS	B	0.07%	0.23%	0.07%
	ETN	A	0.56%	0.24%	0.24%
	EVR	B	0.04%	0.03%	0.03%
	FANG	D	0.13%	0.22%	0.13%
	FDX	B	0.26%	0.25%	0.25%
	FICO	B	0.03%	0.33%	0.03%
	FLO	D	0.02%	0.05%	0.02%
	FNF	B	0.06%	0.04%	0.04%
	FOXA	B	0.04%	0.26%	0.04%
	FR	D	0.03%	0.02%	0.02%
	GD	F	0.31%	0.15%	0.15%
	GE	D	0.59%	0.15%	0.15%
	GEHC	F	0.13%	0.13%	0.13%
	GILD	C	0.43%	0.5%	0.43%
	GLPI	C	0.05%	0.48%	0.05%
	GLW	B	0.14%	0.13%	0.13%
	GM	B	0.25%	0.02%	0.02%
	GNTX	C	0.03%	0.1%	0.03%
	GPC	D	0.07%	0.09%	0.07%
	GS	A	0.53%	0.11%	0.11%
	GWRE	A	0.03%	0.21%	0.03%
	HCA	F	0.19%	0.09%	0.09%
	HD	A	0.32%	0.46%	0.32%
	HPQ	A	0.11%	0.13%	0.11%
	HRB	D	0.03%	0.38%	0.03%
	HSY	F	0.08%	0.23%	0.08%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	C	0.73%	0.71%	0.71%
	INGR	B	0.04%	0.3%	0.04%
	IRM	D	0.06%	0.43%	0.06%
	JBHT	C	0.06%	0.02%	0.02%
	JHG	A	0.02%	0.7%	0.02%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.45%	1.49%	1.45%
	JNPR	F	0.05%	0.04%	0.04%
	JPM	A	2.74%	0.92%	0.92%
	KKR	A	0.28%	0.06%	0.06%
	KMB	D	0.1%	0.23%	0.1%
	KMI	A	0.21%	0.32%	0.21%
	KO	D	0.4%	0.44%	0.4%
	KVUE	A	0.18%	0.63%	0.18%
	LAMR	D	0.03%	0.76%	0.03%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.3%	0.32%	0.3%
	LNG	B	0.09%	0.19%	0.09%
	LOW	D	0.6%	0.19%	0.19%
	MCD	D	0.77%	0.29%	0.29%
	MCK	B	0.17%	0.38%	0.17%
	MDT	D	0.44%	0.22%	0.22%
	MMC	B	0.37%	0.18%	0.18%
	MMM	D	0.23%	0.16%	0.16%
	MO	A	0.37%	1.11%	0.37%
	MPC	D	0.22%	0.18%	0.18%
	MS	A	0.57%	0.41%	0.41%
	MSCI	C	0.07%	0.04%	0.04%
	MSI	B	0.16%	0.16%	0.16%
	MTG	C	0.03%	0.09%	0.03%
	NDAQ	A	0.13%	0.18%	0.13%
	NEE	D	0.61%	0.22%	0.22%
	NNN	D	0.03%	0.22%	0.03%
	NRG	B	0.04%	0.1%	0.04%
	NTAP	C	0.05%	0.58%	0.05%
	NTNX	A	0.05%	0.07%	0.05%
	NWSA	B	0.04%	0.2%	0.04%
	NYT	C	0.03%	0.23%	0.03%
	OC	A	0.07%	0.11%	0.07%
	OGE	B	0.03%	0.02%	0.02%
	OGN	D	0.02%	0.01%	0.01%
	OHI	C	0.04%	0.31%	0.04%
	OMC	C	0.07%	0.28%	0.07%
	ORI	A	0.04%	0.2%	0.04%
	OTIS	C	0.16%	0.06%	0.06%
	PAYX	C	0.11%	0.05%	0.05%
	PEG	A	0.17%	0.38%	0.17%
	PEP	F	0.18%	1.18%	0.18%
	PFE	D	0.55%	0.19%	0.19%
	PGR	A	0.09%	0.32%	0.09%
	PKG	A	0.08%	0.2%	0.08%
	PNC	B	0.32%	0.12%	0.12%
	PRU	A	0.18%	0.22%	0.18%
	PYPL	B	0.34%	0.02%	0.02%
	QCOM	F	0.04%	0.49%	0.04%
	R	B	0.03%	0.43%	0.03%
	REGN	F	0.28%	0.03%	0.03%
	RHI	B	0.03%	0.51%	0.03%
	RL	B	0.03%	0.34%	0.03%
	RMD	C	0.1%	0.27%	0.1%
	RPM	A	0.05%	0.45%	0.05%
	RTX	C	0.61%	0.32%	0.32%
	RYN	D	0.02%	0.01%	0.01%
	SBUX	A	0.1%	0.07%	0.07%
	SHW	A	0.03%	0.46%	0.03%
	SNA	A	0.07%	0.06%	0.06%
	SO	D	0.37%	0.2%	0.2%
	SPG	B	0.17%	0.33%	0.17%
	SPGI	C	0.61%	0.27%	0.27%
	STAG	F	0.03%	0.33%	0.03%
	STT	A	0.11%	0.15%	0.11%
	STWD	C	0.02%	0.47%	0.02%
	SWKS	F	0.05%	0.05%	0.05%
	SYK	C	0.39%	0.08%	0.08%
	T	A	0.63%	0.53%	0.53%
	TER	D	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.05%	0.05%
	TGT	F	0.27%	0.04%	0.04%
	TJX	A	0.22%	0.07%	0.07%
	TMO	F	0.76%	0.16%	0.16%
	TMUS	B	0.44%	0.25%	0.25%
	TPR	B	0.05%	0.03%	0.03%
	TROW	B	0.1%	0.53%	0.1%
	TRV	B	0.23%	0.28%	0.23%
	TT	A	0.24%	0.14%	0.14%
	TXN	C	0.63%	1.13%	0.63%
	UNH	C	1.98%	0.79%	0.79%
	VLO	C	0.17%	0.21%	0.17%
	VRTX	F	0.23%	0.36%	0.23%
	VZ	C	0.68%	1.2%	0.68%
	WFC	A	1.01%	0.27%	0.27%
	WMB	A	0.27%	0.21%	0.21%
	WMT	A	1.42%	0.69%	0.69%
	WSM	B	0.03%	0.09%	0.03%
	WST	C	0.04%	0.35%	0.04%
	WTW	B	0.12%	0.09%	0.09%
	XOM	B	2.08%	1.05%	1.05%
	YUM	B	0.09%	0.55%	0.09%
	ZTS	D	0.05%	0.14%	0.05%

IWD Overweight 668 Positions Relative to HDUS

	Symbol	Grade	Weight
	PG	A	1.21%
	LIN	D	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	CMCSA	B	0.64%
	HON	B	0.49%
	SCHW	B	0.42%
	PLD	D	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	INTC	D	0.4%
	DE	A	0.39%
	UPS	C	0.38%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	ICE	C	0.34%
	CME	A	0.32%
	CI	F	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	EQIX	A	0.31%
	BA	F	0.31%
	USB	A	0.3%
	ELV	F	0.3%
	AON	A	0.29%
	UNP	C	0.29%
	EMR	A	0.28%
	NOC	D	0.27%
	CSX	B	0.27%
	MRVL	B	0.27%
	COF	B	0.27%
	APD	A	0.27%
	CVS	D	0.26%
	CRH	A	0.26%
	MAR	B	0.25%
	OKE	A	0.25%
	BDX	F	0.25%
	FCX	D	0.24%
	SLB	C	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%
	JCI	C	0.22%
	PCAR	B	0.22%
	TDG	D	0.21%
	PSX	C	0.21%
	ITW	B	0.2%
	AEP	D	0.2%
	DHI	D	0.19%
	D	C	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	D	0.19%
	FIS	C	0.19%
	MSTR	C	0.19%
	PSA	D	0.18%
	CCI	D	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	BKR	B	0.17%
	F	C	0.17%
	ALL	A	0.17%
	DFS	B	0.17%
	AME	A	0.17%
	PCG	A	0.17%
	CBRE	B	0.16%
	LEN	D	0.16%
	IR	B	0.16%
	DAL	C	0.16%
	URI	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	STZ	D	0.15%
	KR	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	NKE	D	0.14%
	NUE	C	0.14%
	GIS	D	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	ROST	C	0.14%
	RCL	A	0.14%
	CHTR	C	0.14%
	ACGL	D	0.14%
	GRMN	B	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	OXY	D	0.13%
	MCHP	F	0.13%
	ED	D	0.13%
	MLM	B	0.13%
	WAB	B	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%
	UAL	A	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	ETR	B	0.12%
	FITB	A	0.12%
	SQ	A	0.11%
	HPE	B	0.11%
	VMC	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	PPL	B	0.1%
	MTD	D	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	C	0.1%
	NVR	D	0.1%
	KEYS	A	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%
	BIIB	F	0.09%
	HUBB	B	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	DVN	F	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%
	IP	B	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	CFG	B	0.08%
	K	A	0.08%
	ZM	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	LYB	F	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%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	PNR	A	0.07%
	J	F	0.07%
	TRU	D	0.07%
	RS	B	0.07%
	KEY	B	0.07%
	WRB	A	0.07%
	HOLX	D	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	MKC	D	0.07%
	BALL	D	0.07%
	CTRA	B	0.07%
	BLDR	D	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%
	NDSN	B	0.06%
	ACM	B	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%
	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%
	UTHR	C	0.06%
	CF	B	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%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	HST	C	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	ALB	C	0.05%
	CASY	A	0.05%
	BXP	D	0.05%
	EPAM	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	CAG	D	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	AFRM	A	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	AVTR	F	0.05%
	TW	A	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%
	RGLD	C	0.04%
	JEF	A	0.04%
	SOLV	C	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%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	GL	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%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DAY	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	PRI	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	CCK	C	0.04%
	CTLT	B	0.04%
	FWONK	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%
	INCY	C	0.04%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	OVV	B	0.04%
	COLB	A	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%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	GWW	B	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	WH	B	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%
	ATI	D	0.03%
	ALGN	F	0.03%
	ELAN	D	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	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%
	MNST	C	0.03%
	JAZZ	B	0.03%
	KEX	C	0.03%
	HII	D	0.03%
	PR	B	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	BWA	D	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	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%
	WAT	B	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	GPK	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	WYNN	D	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%
	ADP	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%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	B	0.02%
	GAP	B	0.02%
	AWI	A	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	EEFT	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%
	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%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	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%
	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	D	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AGCO	D	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%
	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%
	NOV	C	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	B	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	A	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%
	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%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	NWS	A	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	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%
	OLED	D	0.01%
	TYL	C	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%
	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 66 Positions Relative to HDUS

	Symbol	Grade	Weight
	NVDA	C	-6.03%
	MSFT	F	-5.41%
	AAPL	C	-5.07%
	GOOGL	C	-3.92%
	AMZN	C	-3.51%
	META	D	-1.88%
	TSLA	B	-1.36%
	AVGO	D	-1.31%
	LLY	F	-0.93%
	ORCL	B	-0.69%
	KNF	A	-0.67%
	COST	B	-0.63%
	NFLX	A	-0.6%
	TXRH	C	-0.49%
	GDDY	A	-0.47%
	MCO	B	-0.41%
	MLI	C	-0.39%
	MUSA	A	-0.38%
	NXPI	D	-0.37%
	BAH	F	-0.37%
	RDN	C	-0.36%
	UBER	D	-0.29%
	KLAC	D	-0.29%
	CRBG	B	-0.28%
	PLTR	B	-0.26%
	MRK	F	-0.26%
	INTU	C	-0.26%
	VRSK	A	-0.26%
	FSS	B	-0.25%
	ALV	C	-0.22%
	APP	B	-0.21%
	MANH	D	-0.21%
	ABNB	C	-0.21%
	ALTR	B	-0.21%
	CRWD	B	-0.2%
	NOW	A	-0.18%
	TSCO	D	-0.17%
	HUBS	A	-0.17%
	CDNS	B	-0.16%
	PANW	C	-0.16%
	LRCX	F	-0.16%
	FLEX	A	-0.16%
	ADBE	C	-0.14%
	DY	D	-0.14%
	CSWI	A	-0.14%
	TRGP	B	-0.13%
	CBT	C	-0.13%
	DDOG	A	-0.13%
	MPWR	F	-0.11%
	VRNS	D	-0.1%
	LII	A	-0.09%
	CMG	B	-0.09%
	HLNE	B	-0.07%
	IT	C	-0.07%
	SNPS	B	-0.05%
	ODFL	B	-0.05%
	ESTC	C	-0.05%
	INSP	D	-0.04%
	RBLX	C	-0.04%
	ZS	C	-0.04%
	MORN	B	-0.03%
	SMAR	A	-0.03%
	ISRG	A	-0.02%
	NET	B	-0.02%
	SNOW	C	-0.01%
	TMDX	F	-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 Dow Jones Component Medicine Beverage Biotechnology

HDUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Asset Management Business Services Drug Manufacturers - Major Capital Markets Medical Devices Restaurants Utilities - Regulated Electric Diversified Industrials Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Specialty Chemicals Auto Parts Banks - Global Oil & Gas E&P REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Electronics Mobile Devices Natural Gas Medicine Real Estate Investment Trust Work From Home Cloud Computing Semiconductor Integrated Circuits Investment Bank Aerospace Bank Banking Mining Pharmaceutical Products