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      IWD vs. ILCV ETF Comparison

      Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Morningstar Value ETF (ILCV)
      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

      $173.79

      Average Daily Volume

      1,314,002

      Number of Holdings *

      844

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

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.87

      Average Daily Volume

      20,640

      Number of Holdings *

      442

      * may have additional holdings in another (foreign) market
      Performance
      Period IWD ILCV
      30 Days -0.92% 0.79%
      60 Days 0.01% 2.55%
      90 Days -1.28% 1.32%
      12 Months 13.76% 18.40%
      399 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in ILCV Overlap
      ABT D 0.8% 0.73% 0.73%
      ACGL C 0.15% 0.1% 0.1%
      ACI F 0.04% 0.03% 0.03%
      ACM D 0.06% 0.02% 0.02%
      ADI B 0.53% 0.39% 0.39%
      ADM C 0.15% 0.13% 0.13%
      ADP D 0.07% 0.25% 0.07%
      AEE D 0.09% 0.08% 0.08%
      AEP C 0.22% 0.19% 0.19%
      AES D 0.02% 0.05% 0.02%
      AFG D 0.04% 0.02% 0.02%
      AFL B 0.24% 0.19% 0.19%
      AGR C 0.01% 0.01% 0.01%
      AIG D 0.25% 0.2% 0.2%
      AJG A 0.25% 0.15% 0.15%
      AKAM F 0.06% 0.03% 0.03%
      ALB F 0.05% 0.02% 0.02%
      ALL D 0.2% 0.1% 0.1%
      ALLE D 0.0% 0.02% 0.0%
      ALLY B 0.05% 0.04% 0.04%
      AMAT B 0.14% 0.5% 0.14%
      AMCR D 0.07% 0.06% 0.06%
      AMGN B 0.25% 0.68% 0.25%
      AON C 0.27% 0.19% 0.19%
      AOS D 0.04% 0.01% 0.01%
      APA F 0.01% 0.04% 0.01%
      APD D 0.27% 0.23% 0.23%
      APH B 0.18% 0.15% 0.15%
      APTV F 0.09% 0.04% 0.04%
      AR D 0.04% 0.04% 0.04%
      ARE C 0.09% 0.05% 0.05%
      ATO D 0.08% 0.07% 0.07%
      AVB B 0.14% 0.06% 0.06%
      AVTR D 0.07% 0.02% 0.02%
      AVY D 0.06% 0.03% 0.03%
      AWK B 0.12% 0.05% 0.05%
      AXP C 0.42% 0.36% 0.36%
      BA C 0.42% 0.46% 0.42%
      BAC B 1.27% 1.14% 1.14%
      BALL D 0.09% 0.03% 0.03%
      BAX C 0.08% 0.07% 0.07%
      BBY C 0.07% 0.07% 0.07%
      BDX F 0.31% 0.27% 0.27%
      BEN F 0.03% 0.03% 0.03%
      BG B 0.07% 0.06% 0.06%
      BIIB C 0.15% 0.13% 0.13%
      BJ B 0.04% 0.02% 0.02%
      BK B 0.21% 0.18% 0.18%
      BKR C 0.16% 0.07% 0.07%
      BLD D 0.05% 0.02% 0.02%
      BLDR F 0.08% 0.03% 0.03%
      BLK B 0.54% 0.48% 0.48%
      BMY F 0.4% 0.33% 0.33%
      BRK.A C 3.5% 2.99% 2.99%
      BSX B 0.53% 0.24% 0.24%
      BXP C 0.05% 0.04% 0.04%
      C B 0.55% 0.5% 0.5%
      CAG D 0.06% 0.05% 0.05%
      CAH D 0.06% 0.1% 0.06%
      CARR C 0.25% 0.09% 0.09%
      CASY B 0.06% 0.02% 0.02%
      CAT D 0.2% 0.5% 0.2%
      CB C 0.5% 0.42% 0.42%
      CBRE C 0.13% 0.04% 0.04%
      CCI D 0.18% 0.17% 0.17%
      CCK F 0.04% 0.02% 0.02%
      CCL C 0.09% 0.07% 0.07%
      CE F 0.06% 0.03% 0.03%
      CEG B 0.31% 0.27% 0.27%
      CF F 0.07% 0.05% 0.05%
      CFG B 0.08% 0.07% 0.07%
      CG C 0.04% 0.04% 0.04%
      CHK D 0.05% 0.04% 0.04%
      CI D 0.42% 0.38% 0.38%
      CINF C 0.08% 0.05% 0.05%
      CL B 0.38% 0.23% 0.23%
      CMCSA F 0.71% 0.61% 0.61%
      CME D 0.33% 0.29% 0.29%
      CMI D 0.18% 0.05% 0.05%
      CMS D 0.08% 0.05% 0.05%
      CNC D 0.17% 0.15% 0.15%
      CNH F 0.05% 0.04% 0.04%
      CNP B 0.09% 0.08% 0.08%
      COF D 0.24% 0.21% 0.21%
      COO D 0.08% 0.02% 0.02%
      COP D 0.64% 0.55% 0.55%
      COTY F 0.02% 0.0% 0.0%
      CPAY D 0.01% 0.02% 0.01%
      CPB B 0.04% 0.04% 0.04%
      CPT B 0.05% 0.03% 0.03%
      CRL F 0.05% 0.02% 0.02%
      CSCO D 0.9% 0.78% 0.78%
      CSX D 0.27% 0.27% 0.27%
      CTRA D 0.09% 0.05% 0.05%
      CTSH C 0.16% 0.14% 0.14%
      CTVA D 0.18% 0.08% 0.08%
      CVS D 0.35% 0.29% 0.29%
      CVX D 1.26% 1.1% 1.1%
      D C 0.19% 0.1% 0.1%
      DAL D 0.14% 0.07% 0.07%
      DD C 0.16% 0.07% 0.07%
      DE F 0.03% 0.38% 0.03%
      DFS B 0.14% 0.06% 0.06%
      DGX C 0.07% 0.06% 0.06%
      DHI D 0.2% 0.17% 0.17%
      DHR D 0.78% 0.66% 0.66%
      DINO D 0.04% 0.04% 0.04%
      DIS D 0.88% 0.52% 0.52%
      DKS C 0.05% 0.03% 0.03%
      DLR B 0.22% 0.05% 0.05%
      DLTR F 0.1% 0.05% 0.05%
      DOC B 0.06% 0.06% 0.06%
      DOV D 0.12% 0.03% 0.03%
      DOW D 0.18% 0.09% 0.09%
      DRI D 0.05% 0.04% 0.04%
      DTE D 0.11% 0.09% 0.09%
      DUK C 0.36% 0.31% 0.31%
      DVN D 0.14% 0.12% 0.12%
      EA B 0.18% 0.04% 0.04%
      EBAY B 0.12% 0.07% 0.07%
      ECL B 0.06% 0.11% 0.06%
      ED D 0.15% 0.13% 0.13%
      EG D 0.07% 0.06% 0.06%
      EIX C 0.13% 0.11% 0.11%
      ELS C 0.04% 0.02% 0.02%
      ELV C 0.52% 0.5% 0.5%
      EMN D 0.05% 0.05% 0.05%
      EMR C 0.29% 0.25% 0.25%
      ENTG B 0.09% 0.03% 0.03%
      EOG D 0.34% 0.3% 0.3%
      EQR B 0.12% 0.06% 0.06%
      EQT D 0.06% 0.02% 0.02%
      ES C 0.09% 0.08% 0.08%
      ESS B 0.08% 0.04% 0.04%
      ETN C 0.59% 0.23% 0.23%
      ETR D 0.11% 0.09% 0.09%
      EVRG D 0.06% 0.05% 0.05%
      EXC D 0.16% 0.14% 0.14%
      EXPD B 0.07% 0.07% 0.07%
      EXPE C 0.02% 0.03% 0.02%
      EXR B 0.15% 0.09% 0.09%
      F B 0.23% 0.21% 0.21%
      FANG B 0.17% 0.15% 0.15%
      FCX C 0.32% 0.3% 0.3%
      FDX B 0.32% 0.27% 0.27%
      FE C 0.1% 0.08% 0.08%
      FERG D 0.18% 0.16% 0.16%
      FFIV C 0.05% 0.02% 0.02%
      FI C 0.3% 0.28% 0.28%
      FIS B 0.21% 0.17% 0.17%
      FITB D 0.11% 0.1% 0.1%
      FNF D 0.06% 0.05% 0.05%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.04% 0.03% 0.03%
      FTV D 0.12% 0.03% 0.03%
      GD D 0.34% 0.27% 0.27%
      GE D 0.82% 0.33% 0.33%
      GEHC D 0.14% 0.07% 0.07%
      GEN B 0.05% 0.03% 0.03%
      GEV B 0.22% 0.09% 0.09%
      GILD C 0.4% 0.34% 0.34%
      GIS D 0.17% 0.15% 0.15%
      GLPI B 0.05% 0.05% 0.05%
      GLW B 0.14% 0.12% 0.12%
      GM B 0.25% 0.22% 0.22%
      GPC D 0.09% 0.04% 0.04%
      GPN D 0.11% 0.06% 0.06%
      GRMN C 0.12% 0.04% 0.04%
      GS A 0.66% 0.62% 0.62%
      HAL F 0.11% 0.06% 0.06%
      HBAN D 0.09% 0.08% 0.08%
      HCA C 0.25% 0.26% 0.25%
      HIG C 0.14% 0.12% 0.12%
      HII D 0.05% 0.02% 0.02%
      HOLX C 0.08% 0.07% 0.07%
      HON B 0.58% 0.57% 0.57%
      HPE C 0.13% 0.11% 0.11%
      HPQ C 0.11% 0.14% 0.11%
      HRL F 0.04% 0.02% 0.02%
      HST D 0.06% 0.05% 0.05%
      HSY F 0.03% 0.05% 0.03%
      HUM C 0.12% 0.18% 0.12%
      IBM B 0.73% 0.66% 0.66%
      ICE A 0.37% 0.27% 0.27%
      IFF B 0.11% 0.1% 0.1%
      INCY D 0.01% 0.02% 0.01%
      INTC C 0.61% 0.54% 0.54%
      IP C 0.07% 0.06% 0.06%
      IPG F 0.05% 0.04% 0.04%
      IQV D 0.01% 0.06% 0.01%
      IRM B 0.06% 0.05% 0.05%
      ITW D 0.06% 0.29% 0.06%
      J D 0.08% 0.02% 0.02%
      JBHT F 0.05% 0.02% 0.02%
      JBL F 0.02% 0.02% 0.02%
      JCI D 0.21% 0.08% 0.08%
      JNJ F 1.65% 1.43% 1.43%
      JNPR B 0.05% 0.05% 0.05%
      JPM B 2.7% 2.45% 2.45%
      K D 0.07% 0.06% 0.06%
      KDP D 0.15% 0.09% 0.09%
      KEY C 0.06% 0.05% 0.05%
      KEYS D 0.08% 0.05% 0.05%
      KHC D 0.12% 0.12% 0.12%
      KIM B 0.06% 0.01% 0.01%
      KKR C 0.25% 0.21% 0.21%
      KMB B 0.01% 0.12% 0.01%
      KMI B 0.18% 0.16% 0.16%
      KMX C 0.05% 0.02% 0.02%
      KO A 0.59% 1.01% 0.59%
      KR C 0.15% 0.14% 0.14%
      KVUE F 0.11% 0.13% 0.11%
      L D 0.06% 0.06% 0.06%
      LDOS B 0.09% 0.05% 0.05%
      LEN D 0.17% 0.01% 0.01%
      LEN D 0.01% 0.14% 0.01%
      LEN D 0.01% 0.01% 0.01%
      LEN D 0.17% 0.14% 0.14%
      LH C 0.08% 0.07% 0.07%
      LHX B 0.2% 0.17% 0.17%
      LIN C 0.91% 0.7% 0.7%
      LKQ F 0.05% 0.05% 0.05%
      LNT B 0.06% 0.05% 0.05%
      LOW D 0.16% 0.5% 0.16%
      LRCX B 0.03% 0.36% 0.03%
      LUV D 0.08% 0.04% 0.04%
      LYB D 0.12% 0.1% 0.1%
      MAA C 0.08% 0.04% 0.04%
      MAS D 0.07% 0.03% 0.03%
      MCD F 0.52% 0.58% 0.52%
      MCHP C 0.06% 0.12% 0.06%
      MCK B 0.23% 0.22% 0.22%
      MCO A 0.03% 0.12% 0.03%
      MDLZ D 0.42% 0.36% 0.36%
      MDT D 0.49% 0.41% 0.41%
      MET D 0.21% 0.17% 0.17%
      MGM B 0.06% 0.02% 0.02%
      MKC C 0.08% 0.03% 0.03%
      MKL D 0.1% 0.03% 0.03%
      MMC B 0.1% 0.32% 0.1%
      MMM B 0.27% 0.23% 0.23%
      MO A 0.38% 0.32% 0.32%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.05% 0.04% 0.04%
      MPC D 0.3% 0.25% 0.25%
      MRK C 1.26% 0.83% 0.83%
      MRNA D 0.19% 0.09% 0.09%
      MRO B 0.08% 0.07% 0.07%
      MS B 0.53% 0.51% 0.51%
      MSI B 0.02% 0.17% 0.02%
      MTB C 0.11% 0.1% 0.1%
      MU C 0.68% 0.62% 0.62%
      NDAQ C 0.1% 0.06% 0.06%
      NEE D 0.71% 0.6% 0.6%
      NEM A 0.23% 0.09% 0.09%
      NI B 0.06% 0.05% 0.05%
      NKE F 0.24% 0.28% 0.24%
      NOC D 0.27% 0.26% 0.26%
      NRG D 0.08% 0.04% 0.04%
      NSC D 0.22% 0.2% 0.2%
      NTAP A 0.07% 0.05% 0.05%
      NTRS C 0.08% 0.07% 0.07%
      NUE F 0.18% 0.15% 0.15%
      NVR D 0.1% 0.09% 0.09%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.05% 0.04% 0.04%
      O C 0.2% 0.12% 0.12%
      OC D 0.07% 0.06% 0.06%
      OKE B 0.21% 0.2% 0.2%
      OMC D 0.08% 0.07% 0.07%
      ON C 0.14% 0.08% 0.08%
      ORCL A 0.6% 0.67% 0.6%
      ORLY C 0.04% 0.18% 0.04%
      OTIS B 0.18% 0.06% 0.06%
      OVV D 0.03% 0.05% 0.03%
      OXY D 0.2% 0.16% 0.16%
      PAG D 0.01% 0.01% 0.01%
      PCAR D 0.25% 0.21% 0.21%
      PCG D 0.17% 0.09% 0.09%
      PEG B 0.17% 0.15% 0.15%
      PEP D 0.33% 0.91% 0.33%
      PFE C 0.74% 0.64% 0.64%
      PFG D 0.09% 0.08% 0.08%
      PG C 1.49% 1.58% 1.49%
      PGR B 0.15% 0.23% 0.15%
      PH D 0.3% 0.15% 0.15%
      PHM D 0.11% 0.05% 0.05%
      PKG C 0.08% 0.07% 0.07%
      PLD C 0.48% 0.32% 0.32%
      PM B 0.74% 0.64% 0.64%
      PNC C 0.28% 0.26% 0.26%
      PNR D 0.06% 0.01% 0.01%
      PPG D 0.1% 0.07% 0.07%
      PPL D 0.1% 0.08% 0.08%
      PRU B 0.2% 0.17% 0.17%
      PSA B 0.09% 0.1% 0.09%
      PSX D 0.29% 0.24% 0.24%
      PYPL D 0.03% 0.25% 0.03%
      QCOM B 0.13% 0.93% 0.13%
      QRVO B 0.05% 0.02% 0.02%
      RCL B 0.12% 0.05% 0.05%
      REG B 0.05% 0.03% 0.03%
      REGN B 0.47% 0.44% 0.44%
      RF B 0.08% 0.07% 0.07%
      RGA C 0.06% 0.06% 0.06%
      RJF D 0.11% 0.04% 0.04%
      RNR D 0.04% 0.04% 0.04%
      ROP B 0.28% 0.13% 0.13%
      RPM D 0.05% 0.02% 0.02%
      RPRX F 0.05% 0.04% 0.04%
      RRX F 0.04% 0.02% 0.02%
      RS D 0.08% 0.07% 0.07%
      RSG A 0.19% 0.11% 0.11%
      RTX D 0.68% 0.55% 0.55%
      RVTY D 0.06% 0.03% 0.03%
      SCHW D 0.51% 0.43% 0.43%
      SCI C 0.03% 0.02% 0.02%
      SHW D 0.06% 0.19% 0.06%
      SIRI C 0.01% 0.01% 0.01%
      SJM D 0.05% 0.05% 0.05%
      SLB D 0.31% 0.23% 0.23%
      SNA F 0.06% 0.04% 0.04%
      SNX D 0.04% 0.02% 0.02%
      SO B 0.4% 0.35% 0.35%
      SOLV F 0.03% 0.03% 0.03%
      SPG C 0.18% 0.19% 0.18%
      SPGI B 0.61% 0.33% 0.33%
      SRE B 0.22% 0.19% 0.19%
      SSNC B 0.06% 0.06% 0.06%
      STLD D 0.09% 0.08% 0.08%
      STT C 0.1% 0.09% 0.09%
      STZ B 0.17% 0.08% 0.08%
      SWK D 0.06% 0.03% 0.03%
      SWKS C 0.08% 0.07% 0.07%
      SYF B 0.08% 0.08% 0.08%
      SYK B 0.42% 0.29% 0.29%
      T B 0.63% 0.55% 0.55%
      TAP F 0.04% 0.04% 0.04%
      TDY D 0.08% 0.03% 0.03%
      TER A 0.02% 0.05% 0.02%
      TFC B 0.24% 0.21% 0.21%
      TFX C 0.05% 0.03% 0.03%
      THC C 0.07% 0.05% 0.05%
      TMO D 0.38% 0.71% 0.38%
      TMUS B 0.41% 0.23% 0.23%
      TOL D 0.06% 0.03% 0.03%
      TRMB C 0.06% 0.02% 0.02%
      TROW C 0.12% 0.1% 0.1%
      TRV D 0.22% 0.11% 0.11%
      TSN D 0.07% 0.03% 0.03%
      TT B 0.25% 0.15% 0.15%
      TXN B 0.49% 0.74% 0.49%
      TXT D 0.08% 0.03% 0.03%
      UAL D 0.07% 0.06% 0.06%
      UDR B 0.06% 0.02% 0.02%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.02% 0.01% 0.01%
      UHAL D 0.02% 0.0% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      UHS C 0.05% 0.02% 0.02%
      UNH D 0.34% 1.59% 0.34%
      UNM D 0.04% 0.04% 0.04%
      UNP D 0.37% 0.56% 0.37%
      UPS D 0.33% 0.4% 0.33%
      URI D 0.16% 0.09% 0.09%
      USB D 0.29% 0.25% 0.25%
      USFD C 0.06% 0.02% 0.02%
      UTHR B 0.07% 0.05% 0.05%
      VICI D 0.14% 0.12% 0.12%
      VLO D 0.25% 0.21% 0.21%
      VLTO D 0.1% 0.04% 0.04%
      VRTX B 0.05% 0.27% 0.05%
      VST C 0.1% 0.05% 0.05%
      VTR A 0.1% 0.06% 0.06%
      VTRS D 0.06% 0.05% 0.05%
      VZ B 0.81% 0.71% 0.71%
      WBA F 0.04% 0.03% 0.03%
      WBD F 0.08% 0.07% 0.07%
      WDC B 0.12% 0.1% 0.1%
      WEC D 0.12% 0.1% 0.1%
      WELL A 0.27% 0.16% 0.16%
      WFC C 0.97% 0.86% 0.86%
      WLK D 0.02% 0.01% 0.01%
      WM B 0.04% 0.22% 0.04%
      WMB B 0.24% 0.21% 0.21%
      WMT A 1.36% 1.21% 1.21%
      WPC D 0.06% 0.05% 0.05%
      WRB C 0.07% 0.03% 0.03%
      WRK C 0.06% 0.05% 0.05%
      WSM D 0.07% 0.02% 0.02%
      WTRG C 0.04% 0.03% 0.03%
      WTW B 0.11% 0.06% 0.06%
      WY F 0.1% 0.08% 0.08%
      XEL D 0.14% 0.12% 0.12%
      XOM D 2.45% 2.11% 2.11%
      XPO C 0.05% 0.02% 0.02%
      ZBH D 0.11% 0.04% 0.04%
      ZBRA C 0.06% 0.02% 0.02%
      ZM F 0.07% 0.06% 0.06%
      IWD Overweight 449 Positions Relative to ILCV
      Symbol Grade Weight
      AMD B 0.52%
      MRVL C 0.28%
      TDG D 0.27%
      CRM C 0.27%
      AME D 0.18%
      COIN C 0.18%
      IR C 0.17%
      MLM D 0.16%
      EQIX C 0.16%
      HLT B 0.14%
      HWM C 0.14%
      VRT C 0.13%
      PWR D 0.13%
      WAB D 0.13%
      XYL D 0.13%
      VMC D 0.12%
      TTWO C 0.12%
      FSLR C 0.12%
      STE C 0.1%
      INVH A 0.1%
      ICLR B 0.1%
      SQ C 0.1%
      HES D 0.09%
      MSCI C 0.09%
      SBAC F 0.09%
      CSL C 0.09%
      FCNCA C 0.08%
      CSGP F 0.08%
      LII B 0.08%
      EL F 0.08%
      IEX D 0.07%
      FWONK B 0.07%
      HOOD B 0.07%
      TRU C 0.07%
      VRSN C 0.07%
      ILMN D 0.06%
      AMH A 0.06%
      APP B 0.06%
      NVT D 0.06%
      IBKR B 0.06%
      BRO B 0.06%
      NDSN D 0.06%
      OKTA C 0.06%
      BMRN C 0.06%
      JLL B 0.05%
      RIVN C 0.05%
      NLY C 0.05%
      PTC B 0.05%
      CUBE B 0.05%
      EWBC D 0.05%
      CTLT B 0.05%
      CW C 0.05%
      NTNX C 0.05%
      ITT D 0.05%
      WWD D 0.05%
      HUBB C 0.05%
      SAIA C 0.05%
      LYV C 0.05%
      GWRE A 0.05%
      FTI B 0.05%
      EME D 0.05%
      SUI C 0.05%
      CLH B 0.05%
      WSO B 0.05%
      NOV D 0.04%
      DASH C 0.04%
      BWA F 0.04%
      AYI D 0.04%
      INGR D 0.04%
      CLF D 0.04%
      KNX C 0.04%
      RBC C 0.04%
      HAS D 0.04%
      NNN B 0.04%
      EGP B 0.04%
      GDDY A 0.04%
      RRC D 0.04%
      GGG D 0.04%
      GNTX D 0.04%
      SF B 0.04%
      EHC B 0.04%
      ORI D 0.04%
      TWLO D 0.04%
      TW C 0.04%
      CGNX B 0.04%
      NYT A 0.04%
      GNRC C 0.04%
      FRT C 0.04%
      X C 0.04%
      OHI B 0.04%
      FHN C 0.04%
      RGLD B 0.04%
      FBIN F 0.04%
      JKHY C 0.04%
      HSIC D 0.04%
      AZO C 0.04%
      CNM D 0.04%
      PNW C 0.04%
      SKX C 0.04%
      MKSI B 0.04%
      WYNN D 0.04%
      ARMK C 0.04%
      BBWI F 0.04%
      AIZ D 0.04%
      JEF B 0.04%
      TPR C 0.04%
      DOX D 0.04%
      EFX B 0.04%
      FAST D 0.04%
      QGEN D 0.04%
      COHR B 0.04%
      REXR C 0.04%
      TTEK D 0.04%
      ATR D 0.04%
      NU B 0.04%
      CACI B 0.04%
      XP F 0.03%
      LPX D 0.03%
      OLED A 0.03%
      SRCL B 0.03%
      HXL D 0.03%
      XRAY F 0.03%
      ESAB D 0.03%
      BFAM C 0.03%
      OMF D 0.03%
      R B 0.03%
      IVZ D 0.03%
      FAF D 0.03%
      WHR C 0.03%
      PFGC D 0.03%
      AZPN D 0.03%
      SNV B 0.03%
      KBR D 0.03%
      AXS C 0.03%
      BIO D 0.03%
      ST C 0.03%
      STWD D 0.03%
      WH C 0.03%
      OLN F 0.03%
      AIRC A 0.03%
      MSA C 0.03%
      MHK D 0.03%
      MAT F 0.03%
      DAR F 0.03%
      PNFP D 0.03%
      MTG B 0.03%
      WTFC D 0.03%
      CFR D 0.03%
      GXO F 0.03%
      GMED B 0.03%
      KD C 0.03%
      FCN D 0.03%
      PARA C 0.03%
      AZEK D 0.03%
      ESI B 0.03%
      NCLH C 0.03%
      ALSN D 0.03%
      BPOP D 0.03%
      SAIC D 0.03%
      FMC F 0.03%
      ZION C 0.03%
      ADC B 0.03%
      MTN F 0.03%
      ACHC F 0.03%
      ALNY A 0.03%
      TPX D 0.03%
      LFUS C 0.03%
      CMA C 0.03%
      AGCO F 0.03%
      SOFI F 0.03%
      HLI A 0.03%
      FLS D 0.03%
      FR C 0.03%
      HR B 0.03%
      PVH F 0.03%
      FYBR B 0.03%
      STAG B 0.03%
      H C 0.03%
      ARW D 0.03%
      ROKU C 0.03%
      SEIC D 0.03%
      CBSH C 0.03%
      WAL B 0.03%
      RHI F 0.03%
      LEA F 0.03%
      AXTA D 0.03%
      MIDD F 0.03%
      AGNC A 0.03%
      GME C 0.03%
      MTZ C 0.03%
      CTAS A 0.03%
      BERY D 0.03%
      DAY F 0.03%
      CRUS A 0.03%
      LAD F 0.03%
      OSK D 0.03%
      BRX B 0.03%
      DTM B 0.03%
      AA B 0.03%
      RL C 0.03%
      AFRM F 0.03%
      OWL D 0.03%
      CIEN F 0.03%
      CR C 0.03%
      VOYA D 0.03%
      EVR A 0.03%
      ELAN D 0.03%
      WCC D 0.03%
      KEX B 0.03%
      WBS D 0.03%
      COLD C 0.03%
      OGE C 0.03%
      GL D 0.03%
      BWXT B 0.03%
      A D 0.03%
      Z C 0.03%
      SWN D 0.03%
      NEU D 0.02%
      ROST B 0.02%
      LITE B 0.02%
      LSXMK C 0.02%
      RBA B 0.02%
      PLNT B 0.02%
      AM B 0.02%
      NXST B 0.02%
      SPR B 0.02%
      MAN D 0.02%
      CC F 0.02%
      PRGO F 0.02%
      CUZ D 0.02%
      SLGN D 0.02%
      IAC F 0.02%
      KMPR C 0.02%
      AWI D 0.02%
      MSGS B 0.02%
      MSM F 0.02%
      DXC C 0.02%
      KRC F 0.02%
      SITE F 0.02%
      CPRI D 0.02%
      GPK D 0.02%
      HUN F 0.02%
      AAP F 0.02%
      BR B 0.02%
      PII F 0.02%
      BYD C 0.02%
      RGEN F 0.02%
      BEPC D 0.02%
      VNT D 0.02%
      COLB D 0.02%
      LAZ C 0.02%
      FRPT A 0.02%
      WEX D 0.02%
      VVV B 0.02%
      PSTG B 0.02%
      OLLI B 0.02%
      HOG F 0.02%
      FLO D 0.02%
      AGO D 0.02%
      G D 0.02%
      RYN D 0.02%
      OZK D 0.02%
      S C 0.02%
      WTM D 0.02%
      THG D 0.02%
      RLI D 0.02%
      BC F 0.02%
      CCCS D 0.02%
      AN D 0.02%
      VNO C 0.02%
      JHG B 0.02%
      YUM D 0.02%
      DLB D 0.02%
      AVT D 0.02%
      AAL F 0.02%
      IDA D 0.02%
      GPS C 0.02%
      GFS C 0.02%
      ASH D 0.02%
      CZR C 0.02%
      LNC C 0.02%
      FNB C 0.02%
      THO D 0.02%
      UGI D 0.02%
      VFC D 0.02%
      NFG D 0.02%
      ANSS C 0.02%
      TKR D 0.02%
      AL C 0.02%
      LBRDK C 0.02%
      TYL A 0.02%
      SON F 0.02%
      DCI D 0.02%
      MDU C 0.02%
      ALK F 0.02%
      M C 0.02%
      EXAS D 0.02%
      BILL F 0.02%
      RITM D 0.02%
      AMG D 0.02%
      PB D 0.02%
      OGN C 0.02%
      WSC F 0.02%
      VMI C 0.02%
      POST C 0.02%
      HCP A 0.01%
      CERT D 0.01%
      HEI B 0.01%
      KLG F 0.01%
      LVS F 0.01%
      RKT C 0.01%
      PATH D 0.01%
      AMC C 0.01%
      CNA B 0.01%
      INFA B 0.01%
      UAA F 0.01%
      CAR F 0.01%
      SNDR B 0.01%
      PLUG F 0.01%
      UA F 0.01%
      MP D 0.01%
      LSTR D 0.01%
      VSTS F 0.01%
      LEG F 0.01%
      MRCY D 0.01%
      HEI B 0.01%
      VSAT F 0.01%
      FWONA C 0.01%
      LSXMA C 0.01%
      VYX C 0.01%
      REYN D 0.01%
      HAYW F 0.01%
      PPC B 0.01%
      TDOC F 0.01%
      LLYVK C 0.01%
      QS F 0.01%
      TNL D 0.01%
      DOCS B 0.01%
      CABO F 0.01%
      CDW D 0.01%
      QDEL F 0.01%
      ZI F 0.01%
      NATL B 0.01%
      EXEL C 0.01%
      PHIN D 0.01%
      VIRT C 0.01%
      TRIP F 0.01%
      IART C 0.01%
      RCM F 0.01%
      ADT B 0.01%
      LCID D 0.01%
      FTRE D 0.01%
      NCNO B 0.01%
      TPG D 0.01%
      GO D 0.01%
      NYCB D 0.01%
      CWEN D 0.01%
      PINC F 0.01%
      SEE F 0.01%
      HHH D 0.01%
      TNDM C 0.01%
      CHRW C 0.01%
      CRI F 0.01%
      WU D 0.01%
      CHE D 0.01%
      EEFT D 0.01%
      ENOV F 0.01%
      ODFL C 0.01%
      LAMR B 0.01%
      NWL F 0.01%
      ICUI B 0.01%
      JWN B 0.01%
      BOKF D 0.01%
      BHF F 0.01%
      DNB F 0.01%
      ZG C 0.01%
      EXP D 0.01%
      IPGP D 0.01%
      SPB D 0.01%
      KSS F 0.01%
      FHB C 0.01%
      CHD C 0.01%
      NVST F 0.01%
      HIW C 0.01%
      CLVT F 0.01%
      HRB B 0.01%
      MPW F 0.01%
      COLM D 0.01%
      SLM D 0.01%
      CNXC C 0.01%
      PENN C 0.01%
      WOLF F 0.01%
      AZTA D 0.01%
      GTES D 0.01%
      PRI C 0.01%
      RUN F 0.01%
      W D 0.01%
      VAC F 0.01%
      U F 0.01%
      CXT D 0.01%
      LOPE C 0.01%
      AMED A 0.01%
      ETSY F 0.01%
      NSA B 0.01%
      PK D 0.01%
      RH D 0.01%
      EPR C 0.01%
      CACC B 0.01%
      JAZZ F 0.01%
      RNAC F 0.0%
      AMBP D 0.0%
      PLTK F 0.0%
      UI B 0.0%
      PARAA C 0.0%
      OLPX F 0.0%
      CART C 0.0%
      ROIV D 0.0%
      IRDM D 0.0%
      AGL D 0.0%
      SAM C 0.0%
      GRAL D 0.0%
      WOOF C 0.0%
      MRVI F 0.0%
      NLOP C 0.0%
      SHC C 0.0%
      PYCR D 0.0%
      DNA F 0.0%
      HTZ F 0.0%
      UWMC D 0.0%
      MUSA C 0.0%
      MCW F 0.0%
      TFSL D 0.0%
      TECH D 0.0%
      DBX D 0.0%
      LW F 0.0%
      LECO F 0.0%
      LBRDA C 0.0%
      LLYVA C 0.0%
      SEB F 0.0%
      BSY D 0.0%
      VSCO D 0.0%
      DRVN C 0.0%
      CWEN D 0.0%
      MTCH F 0.0%
      SSRM F 0.0%
      IONS B 0.0%
      BIRK B 0.0%
      CAVA B 0.0%
      HE F 0.0%
      IWD Underweight 47 Positions Relative to ILCV
      Symbol Grade Weight
      AAPL A -6.53%
      GOOGL A -2.17%
      META A -1.97%
      GOOG A -1.95%
      AVGO B -1.42%
      HD C -1.35%
      ABBV C -1.18%
      COST A -0.84%
      ACN D -0.68%
      LMT C -0.41%
      TJX A -0.37%
      AMT B -0.37%
      BKNG B -0.36%
      KLAC B -0.29%
      NXPI B -0.28%
      TGT D -0.27%
      SBUX F -0.23%
      CRH D -0.21%
      MAR C -0.2%
      BX C -0.19%
      ZTS C -0.18%
      APO B -0.14%
      CHTR C -0.12%
      DG F -0.11%
      LNG B -0.11%
      DELL C -0.09%
      TEL B -0.09%
      STX B -0.08%
      TRGP A -0.07%
      COR C -0.07%
      AMP B -0.06%
      PINS B -0.05%
      EQH B -0.05%
      CPNG C -0.04%
      ULTA D -0.04%
      SCCO C -0.04%
      WAT D -0.03%
      ALGN D -0.03%
      MSTR D -0.03%
      DKNG F -0.03%
      TSCO D -0.03%
      FLEX D -0.03%
      BAH C -0.02%
      EPAM F -0.02%
      POOL F -0.02%
      CLX D -0.02%
      DVA C -0.01%

      IWD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Biotechnology Software - Application Business Services Asset Management Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Insurance - Property & Casualty Packaging & Containers REIT - Residential Semiconductors Software - Infrastructure Aerospace & Defense Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Mining Chemical Telecommunications Insurance Products Medicine Biotechnology Semiconductor Transport Dow Jones Component

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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