IWD vs. IMCB ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$174.05

Average Daily Volume

1,322,133

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

27,384

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IMCB
30 Days	-0.72%	-0.13%
60 Days	0.94%	0.34%
90 Days	-0.45%	-1.30%
12 Months	12.14%	11.65%

369 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in IMCB	Overlap
A	D	0.03%	0.39%	0.03%
ACGL	C	0.15%	0.38%	0.15%
ACI	F	0.04%	0.08%	0.04%
ACM	D	0.06%	0.12%	0.06%
ADM	C	0.15%	0.3%	0.15%
AEE	D	0.09%	0.18%	0.09%
AEP	D	0.22%	0.45%	0.22%
AES	D	0.02%	0.13%	0.02%
AFG	D	0.04%	0.09%	0.04%
AFL	B	0.24%	0.46%	0.24%
AGR	C	0.01%	0.02%	0.01%
AIG	C	0.25%	0.49%	0.25%
AKAM	F	0.06%	0.13%	0.06%
ALB	F	0.05%	0.11%	0.05%
ALL	D	0.2%	0.42%	0.2%
ALLE	D	0.0%	0.1%	0.0%
ALLY	B	0.05%	0.11%	0.05%
ALNY	A	0.03%	0.3%	0.03%
AMCR	D	0.07%	0.14%	0.07%
AME	D	0.18%	0.38%	0.18%
AMH	A	0.06%	0.11%	0.06%
ANSS	C	0.02%	0.28%	0.02%
AOS	D	0.04%	0.1%	0.04%
APA	D	0.01%	0.11%	0.01%
APP	A	0.06%	0.17%	0.06%
APTV	F	0.09%	0.2%	0.09%
AR	C	0.04%	0.1%	0.04%
ARE	C	0.09%	0.18%	0.09%
ATO	C	0.08%	0.17%	0.08%
AVB	B	0.14%	0.29%	0.14%
AVTR	F	0.07%	0.15%	0.07%
AVY	D	0.06%	0.18%	0.06%
AWK	C	0.12%	0.25%	0.12%
AZO	C	0.04%	0.5%	0.04%
AZPN	C	0.03%	0.05%	0.03%
BALL	D	0.09%	0.19%	0.09%
BAX	F	0.08%	0.17%	0.08%
BBY	C	0.07%	0.17%	0.07%
BEN	D	0.03%	0.07%	0.03%
BG	B	0.07%	0.15%	0.07%
BIIB	C	0.15%	0.32%	0.15%
BJ	B	0.04%	0.11%	0.04%
BK	A	0.21%	0.44%	0.21%
BKR	B	0.16%	0.35%	0.16%
BLD	D	0.05%	0.12%	0.05%
BLDR	F	0.08%	0.16%	0.08%
BMRN	D	0.06%	0.16%	0.06%
BR	B	0.02%	0.23%	0.02%
BRO	B	0.06%	0.22%	0.06%
BSY	D	0.0%	0.07%	0.0%
BXP	B	0.05%	0.1%	0.05%
CAG	D	0.06%	0.14%	0.06%
CAH	D	0.06%	0.25%	0.06%
CARR	B	0.25%	0.53%	0.25%
CASY	B	0.06%	0.14%	0.06%
CBRE	C	0.13%	0.27%	0.13%
CCI	D	0.18%	0.41%	0.18%
CCK	F	0.04%	0.09%	0.04%
CCL	C	0.09%	0.18%	0.09%
CDW	D	0.01%	0.3%	0.01%
CE	F	0.06%	0.15%	0.06%
CF	F	0.07%	0.14%	0.07%
CFG	B	0.08%	0.16%	0.08%
CG	D	0.04%	0.09%	0.04%
CHD	D	0.01%	0.26%	0.01%
CHK	C	0.05%	0.09%	0.05%
CINF	B	0.08%	0.18%	0.08%
CLH	B	0.05%	0.12%	0.05%
CMI	D	0.18%	0.38%	0.18%
CMS	D	0.08%	0.17%	0.08%
CNC	D	0.17%	0.36%	0.17%
CNH	F	0.05%	0.09%	0.05%
CNM	D	0.04%	0.09%	0.04%
CNP	B	0.09%	0.19%	0.09%
COF	C	0.24%	0.51%	0.24%
COIN	D	0.18%	0.43%	0.18%
COO	D	0.08%	0.18%	0.08%
COTY	F	0.02%	0.04%	0.02%
CPAY	D	0.01%	0.19%	0.01%
CPB	B	0.04%	0.09%	0.04%
CPT	B	0.05%	0.12%	0.05%
CRL	F	0.05%	0.1%	0.05%
CSGP	F	0.08%	0.3%	0.08%
CSL	C	0.09%	0.2%	0.09%
CTRA	D	0.09%	0.2%	0.09%
CTSH	C	0.16%	0.34%	0.16%
CTVA	D	0.18%	0.37%	0.18%
D	C	0.19%	0.41%	0.19%
DAL	D	0.14%	0.31%	0.14%
DASH	D	0.04%	0.34%	0.04%
DAY	D	0.03%	0.08%	0.03%
DD	B	0.16%	0.33%	0.16%
DFS	A	0.14%	0.31%	0.14%
DGX	C	0.07%	0.15%	0.07%
DHI	D	0.2%	0.42%	0.2%
DINO	D	0.04%	0.09%	0.04%
DKS	C	0.05%	0.13%	0.05%
DLR	A	0.22%	0.47%	0.22%
DLTR	F	0.1%	0.22%	0.1%
DOC	B	0.06%	0.13%	0.06%
DOV	D	0.12%	0.25%	0.12%
DOW	D	0.18%	0.37%	0.18%
DRI	D	0.05%	0.18%	0.05%
DTE	D	0.11%	0.22%	0.11%
DVN	C	0.14%	0.3%	0.14%
EA	B	0.18%	0.34%	0.18%
EBAY	B	0.12%	0.27%	0.12%
ED	D	0.15%	0.31%	0.15%
EFX	B	0.04%	0.29%	0.04%
EG	D	0.07%	0.17%	0.07%
EIX	D	0.13%	0.27%	0.13%
EL	F	0.08%	0.26%	0.08%
ELS	C	0.04%	0.11%	0.04%
EME	D	0.05%	0.18%	0.05%
EMN	D	0.05%	0.12%	0.05%
ENTG	B	0.09%	0.2%	0.09%
EQR	B	0.12%	0.23%	0.12%
EQT	D	0.06%	0.16%	0.06%
ES	D	0.09%	0.2%	0.09%
ESS	B	0.08%	0.18%	0.08%
ETR	D	0.11%	0.22%	0.11%
EVRG	D	0.06%	0.12%	0.06%
EXAS	F	0.02%	0.08%	0.02%
EXC	D	0.16%	0.34%	0.16%
EXPD	B	0.07%	0.18%	0.07%
EXPE	C	0.02%	0.16%	0.02%
EXR	B	0.15%	0.33%	0.15%
F	B	0.23%	0.47%	0.23%
FANG	A	0.17%	0.34%	0.17%
FAST	F	0.04%	0.36%	0.04%
FCNCA	C	0.08%	0.2%	0.08%
FE	C	0.1%	0.19%	0.1%
FERG	D	0.18%	0.39%	0.18%
FFIV	D	0.05%	0.1%	0.05%
FIS	B	0.21%	0.42%	0.21%
FITB	C	0.11%	0.24%	0.11%
FNF	D	0.06%	0.12%	0.06%
FOX	A	0.02%	0.04%	0.02%
FOXA	A	0.04%	0.08%	0.04%
FSLR	C	0.12%	0.26%	0.12%
FTV	D	0.12%	0.25%	0.12%
FWONA	B	0.01%	0.02%	0.01%
FWONK	B	0.07%	0.15%	0.07%
GDDY	A	0.04%	0.19%	0.04%
GEHC	D	0.14%	0.31%	0.14%
GEN	B	0.05%	0.14%	0.05%
GEV	C	0.22%	0.49%	0.22%
GGG	D	0.04%	0.13%	0.04%
GIS	D	0.17%	0.38%	0.17%
GLPI	C	0.05%	0.11%	0.05%
GLW	B	0.14%	0.31%	0.14%
GM	B	0.25%	0.53%	0.25%
GPC	F	0.09%	0.19%	0.09%
GPN	D	0.11%	0.24%	0.11%
GRAL	D	0.0%	0.0%	0.0%
GRMN	C	0.12%	0.24%	0.12%
HAL	F	0.11%	0.31%	0.11%
HBAN	C	0.09%	0.18%	0.09%
HEI	A	0.01%	0.14%	0.01%
HEI	A	0.01%	0.14%	0.01%
HEI	A	0.01%	0.1%	0.01%
HEI	A	0.01%	0.1%	0.01%
HES	C	0.09%	0.41%	0.09%
HIG	C	0.14%	0.3%	0.14%
HII	D	0.05%	0.1%	0.05%
HLT	A	0.14%	0.52%	0.14%
HOLX	C	0.08%	0.17%	0.08%
HOOD	B	0.07%	0.11%	0.07%
HPE	C	0.13%	0.27%	0.13%
HPQ	C	0.11%	0.35%	0.11%
HRL	F	0.04%	0.09%	0.04%
HST	D	0.06%	0.13%	0.06%
HSY	F	0.03%	0.27%	0.03%
HUBB	D	0.05%	0.2%	0.05%
HUM	C	0.12%	0.42%	0.12%
HWM	C	0.14%	0.32%	0.14%
IBKR	B	0.06%	0.13%	0.06%
IEX	F	0.07%	0.15%	0.07%
IFF	B	0.11%	0.24%	0.11%
ILMN	F	0.06%	0.17%	0.06%
INCY	C	0.01%	0.12%	0.01%
INVH	A	0.1%	0.2%	0.1%
IP	C	0.07%	0.16%	0.07%
IPG	F	0.05%	0.11%	0.05%
IQV	F	0.01%	0.38%	0.01%
IR	D	0.17%	0.36%	0.17%
IRM	A	0.06%	0.26%	0.06%
J	D	0.08%	0.17%	0.08%
JBHT	F	0.05%	0.13%	0.05%
JBL	F	0.02%	0.13%	0.02%
JCI	D	0.21%	0.46%	0.21%
JKHY	C	0.04%	0.12%	0.04%
JNPR	B	0.05%	0.11%	0.05%
K	D	0.07%	0.15%	0.07%
KDP	D	0.15%	0.37%	0.15%
KEY	C	0.06%	0.13%	0.06%
KEYS	F	0.08%	0.24%	0.08%
KHC	D	0.12%	0.29%	0.12%
KIM	B	0.06%	0.13%	0.06%
KMB	B	0.01%	0.46%	0.01%
KMI	A	0.18%	0.39%	0.18%
KMX	B	0.05%	0.11%	0.05%
KR	C	0.15%	0.33%	0.15%
KVUE	F	0.11%	0.32%	0.11%
L	D	0.06%	0.14%	0.06%
LDOS	B	0.09%	0.2%	0.09%
LECO	F	0.0%	0.1%	0.0%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.17%	0.35%	0.17%
LEN	D	0.17%	0.01%	0.01%
LEN	D	0.01%	0.35%	0.01%
LH	C	0.08%	0.17%	0.08%
LHX	A	0.2%	0.42%	0.2%
LII	A	0.08%	0.17%	0.08%
LKQ	F	0.05%	0.11%	0.05%
LNT	C	0.06%	0.13%	0.06%
LUV	B	0.08%	0.17%	0.08%
LVS	F	0.01%	0.18%	0.01%
LW	F	0.0%	0.12%	0.0%
LYB	D	0.12%	0.25%	0.12%
LYV	C	0.05%	0.13%	0.05%
MAA	C	0.08%	0.16%	0.08%
MAS	D	0.07%	0.14%	0.07%
MCHP	C	0.06%	0.47%	0.06%
MGM	B	0.06%	0.1%	0.06%
MKC	D	0.08%	0.17%	0.08%
MKL	D	0.1%	0.2%	0.1%
MLM	D	0.16%	0.33%	0.16%
MOH	F	0.04%	0.18%	0.04%
MOS	F	0.05%	0.09%	0.05%
MRNA	D	0.19%	0.46%	0.19%
MRO	B	0.08%	0.16%	0.08%
MSCI	C	0.09%	0.38%	0.09%
MTB	B	0.11%	0.24%	0.11%
NDAQ	C	0.1%	0.23%	0.1%
NDSN	D	0.06%	0.12%	0.06%
NEM	B	0.23%	0.48%	0.23%
NI	B	0.06%	0.13%	0.06%
NRG	C	0.08%	0.17%	0.08%
NSC	D	0.22%	0.48%	0.22%
NTAP	A	0.07%	0.26%	0.07%
NTNX	D	0.05%	0.13%	0.05%
NTRS	B	0.08%	0.17%	0.08%
NUE	D	0.18%	0.36%	0.18%
NVR	D	0.1%	0.23%	0.1%
NVT	C	0.06%	0.13%	0.06%
NWS	A	0.02%	0.03%	0.02%
NWSA	A	0.05%	0.1%	0.05%
O	D	0.2%	0.46%	0.2%
OC	D	0.07%	0.15%	0.07%
ODFL	D	0.01%	0.33%	0.01%
OKE	A	0.21%	0.47%	0.21%
OKTA	C	0.06%	0.14%	0.06%
OMC	D	0.08%	0.17%	0.08%
ON	D	0.14%	0.29%	0.14%
OTIS	B	0.18%	0.38%	0.18%
OVV	C	0.03%	0.12%	0.03%
PAG	D	0.01%	0.03%	0.01%
PCAR	D	0.25%	0.54%	0.25%
PCG	D	0.17%	0.37%	0.17%
PEG	A	0.17%	0.36%	0.17%
PFG	D	0.09%	0.19%	0.09%
PFGC	D	0.03%	0.11%	0.03%
PHM	D	0.11%	0.23%	0.11%
PKG	C	0.08%	0.17%	0.08%
PNR	D	0.06%	0.12%	0.06%
PPG	D	0.1%	0.29%	0.1%
PPL	D	0.1%	0.2%	0.1%
PRU	A	0.2%	0.43%	0.2%
PSA	B	0.09%	0.45%	0.09%
PSTG	C	0.02%	0.19%	0.02%
PTC	B	0.05%	0.21%	0.05%
PWR	D	0.13%	0.39%	0.13%
QRVO	B	0.05%	0.11%	0.05%
RCL	B	0.12%	0.38%	0.12%
REG	C	0.05%	0.1%	0.05%
RF	B	0.08%	0.18%	0.08%
RGA	B	0.06%	0.14%	0.06%
RJF	D	0.11%	0.23%	0.11%
RNR	D	0.04%	0.12%	0.04%
ROST	B	0.02%	0.49%	0.02%
RPM	D	0.05%	0.14%	0.05%
RPRX	F	0.05%	0.11%	0.05%
RRX	F	0.04%	0.09%	0.04%
RS	D	0.08%	0.16%	0.08%
RVTY	F	0.06%	0.13%	0.06%
SAIA	B	0.05%	0.12%	0.05%
SBAC	F	0.09%	0.21%	0.09%
SCI	C	0.03%	0.11%	0.03%
SIRI	C	0.01%	0.02%	0.01%
SJM	F	0.05%	0.11%	0.05%
SNA	F	0.06%	0.14%	0.06%
SNX	D	0.04%	0.06%	0.04%
SOLV	F	0.03%	0.07%	0.03%
SPG	B	0.18%	0.45%	0.18%
SQ	D	0.1%	0.35%	0.1%
SRE	B	0.22%	0.47%	0.22%
SSNC	B	0.06%	0.13%	0.06%
STE	D	0.1%	0.21%	0.1%
STLD	D	0.09%	0.18%	0.09%
STT	C	0.1%	0.22%	0.1%
STZ	C	0.17%	0.42%	0.17%
SUI	C	0.05%	0.15%	0.05%
SWK	F	0.06%	0.12%	0.06%
SWKS	C	0.08%	0.17%	0.08%
SYF	B	0.08%	0.18%	0.08%
TAP	F	0.04%	0.09%	0.04%
TDY	D	0.08%	0.18%	0.08%
TECH	D	0.0%	0.11%	0.0%
TER	A	0.02%	0.23%	0.02%
TFC	B	0.24%	0.49%	0.24%
TFX	D	0.05%	0.09%	0.05%
THC	B	0.07%	0.13%	0.07%
TOL	D	0.06%	0.12%	0.06%
TRMB	D	0.06%	0.13%	0.06%
TROW	C	0.12%	0.26%	0.12%
TRU	C	0.07%	0.14%	0.07%
TRV	D	0.22%	0.47%	0.22%
TSN	D	0.07%	0.16%	0.07%
TTEK	C	0.04%	0.11%	0.04%
TTWO	C	0.12%	0.25%	0.12%
TW	C	0.04%	0.12%	0.04%
TWLO	D	0.04%	0.09%	0.04%
TXT	D	0.08%	0.16%	0.08%
TYL	B	0.02%	0.2%	0.02%
U	F	0.01%	0.05%	0.01%
UAL	D	0.07%	0.16%	0.07%
UDR	B	0.06%	0.12%	0.06%
UHAL	C	0.02%	0.06%	0.02%
UHAL	C	0.02%	0.0%	0.0%
UHAL	C	0.0%	0.0%	0.0%
UHAL	C	0.0%	0.06%	0.0%
UHS	B	0.05%	0.11%	0.05%
UNM	D	0.04%	0.08%	0.04%
URI	C	0.16%	0.42%	0.16%
USFD	B	0.06%	0.13%	0.06%
UTHR	B	0.07%	0.12%	0.07%
VICI	D	0.14%	0.29%	0.14%
VLO	C	0.25%	0.5%	0.25%
VLTO	D	0.1%	0.23%	0.1%
VMC	D	0.12%	0.32%	0.12%
VRSN	C	0.07%	0.15%	0.07%
VRT	C	0.13%	0.33%	0.13%
VST	C	0.1%	0.29%	0.1%
VTR	A	0.1%	0.2%	0.1%
VTRS	F	0.06%	0.12%	0.06%
WAB	D	0.13%	0.28%	0.13%
WBA	F	0.04%	0.11%	0.04%
WBD	F	0.08%	0.16%	0.08%
WDC	B	0.12%	0.25%	0.12%
WEC	D	0.12%	0.24%	0.12%
WLK	D	0.02%	0.05%	0.02%
WMB	A	0.24%	0.52%	0.24%
WPC	D	0.06%	0.12%	0.06%
WRB	C	0.07%	0.17%	0.07%
WRK	D	0.06%	0.13%	0.06%
WSM	D	0.07%	0.18%	0.07%
WSO	B	0.05%	0.16%	0.05%
WTRG	D	0.04%	0.09%	0.04%
WTW	B	0.11%	0.27%	0.11%
WY	F	0.1%	0.2%	0.1%
WYNN	F	0.04%	0.08%	0.04%
XEL	D	0.14%	0.29%	0.14%
XPO	D	0.05%	0.12%	0.05%
XYL	D	0.13%	0.33%	0.13%
YUM	D	0.02%	0.37%	0.02%
ZBH	F	0.11%	0.22%	0.11%
ZBRA	C	0.06%	0.16%	0.06%
ZM	D	0.07%	0.14%	0.07%

IWD Overweight 481 Positions Relative to IMCB

Symbol	Grade	Weight
BRK.A	D	3.5%
JPM	A	2.7%
XOM	C	2.45%
JNJ	F	1.65%
PG	C	1.49%
WMT	A	1.36%
BAC	A	1.27%
CVX	D	1.26%
MRK	C	1.26%
WFC	C	0.97%
LIN	C	0.91%
CSCO	D	0.9%
DIS	F	0.88%
GE	C	0.82%
VZ	B	0.81%
ABT	D	0.8%
DHR	D	0.78%
PFE	D	0.74%
PM	B	0.74%
IBM	B	0.73%
CMCSA	D	0.71%
NEE	D	0.71%
MU	C	0.68%
RTX	D	0.68%
GS	A	0.66%
COP	D	0.64%
T	B	0.63%
INTC	D	0.61%
SPGI	B	0.61%
ORCL	A	0.6%
ETN	C	0.59%
KO	B	0.59%
HON	B	0.58%
C	A	0.55%
BLK	B	0.54%
MS	B	0.53%
BSX	B	0.53%
ADI	B	0.53%
ELV	C	0.52%
AMD	B	0.52%
MCD	F	0.52%
SCHW	C	0.51%
CB	C	0.5%
TXN	B	0.49%
MDT	D	0.49%
PLD	C	0.48%
REGN	B	0.47%
CI	D	0.42%
AXP	C	0.42%
BA	C	0.42%
SYK	C	0.42%
MDLZ	D	0.42%
TMUS	B	0.41%
BMY	F	0.4%
SO	B	0.4%
GILD	C	0.4%
CL	B	0.38%
MO	A	0.38%
TMO	D	0.38%
ICE	A	0.37%
UNP	D	0.37%
DUK	D	0.36%
CVS	D	0.35%
GD	D	0.34%
UNH	D	0.34%
EOG	C	0.34%
CME	D	0.33%
PEP	D	0.33%
UPS	F	0.33%
FDX	B	0.32%
FCX	C	0.32%
CEG	C	0.31%
BDX	F	0.31%
SLB	C	0.31%
MPC	D	0.3%
PH	C	0.3%
FI	D	0.3%
PSX	D	0.29%
EMR	C	0.29%
USB	C	0.29%
MRVL	C	0.28%
ROP	B	0.28%
PNC	C	0.28%
TDG	D	0.27%
MMM	B	0.27%
WELL	A	0.27%
CSX	D	0.27%
NOC	D	0.27%
AON	C	0.27%
CRM	C	0.27%
APD	D	0.27%
AJG	A	0.25%
KKR	C	0.25%
TT	B	0.25%
AMGN	B	0.25%
HCA	B	0.25%
NKE	F	0.24%
MCK	B	0.23%
MET	D	0.21%
CAT	C	0.2%
OXY	D	0.2%
RSG	A	0.19%
APH	B	0.18%
LOW	D	0.16%
EQIX	D	0.16%
PGR	B	0.15%
AMAT	B	0.14%
QCOM	B	0.13%
MMC	A	0.1%
ICLR	B	0.1%
ADP	D	0.07%
SHW	D	0.06%
ITW	D	0.06%
ECL	B	0.06%
JLL	B	0.05%
RIVN	C	0.05%
NLY	C	0.05%
CUBE	B	0.05%
EWBC	C	0.05%
CTLT	B	0.05%
VRTX	B	0.05%
CW	B	0.05%
ITT	D	0.05%
WWD	C	0.05%
GWRE	A	0.05%
FTI	B	0.05%
NOV	C	0.04%
BWA	F	0.04%
AYI	C	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%
RRC	C	0.04%
GNTX	C	0.04%
SF	B	0.04%
EHC	A	0.04%
ORI	C	0.04%
CGNX	B	0.04%
NYT	A	0.04%
GNRC	C	0.04%
FRT	C	0.04%
X	D	0.04%
OHI	A	0.04%
FHN	C	0.04%
RGLD	C	0.04%
FBIN	F	0.04%
HSIC	F	0.04%
PNW	D	0.04%
SKX	C	0.04%
MKSI	B	0.04%
ARMK	B	0.04%
WM	B	0.04%
BBWI	F	0.04%
AIZ	D	0.04%
JEF	A	0.04%
TPR	C	0.04%
DOX	D	0.04%
QGEN	D	0.04%
COHR	A	0.04%
REXR	C	0.04%
ATR	D	0.04%
ORLY	C	0.04%
NU	B	0.04%
CACI	B	0.04%
XP	F	0.03%
LPX	D	0.03%
OLED	A	0.03%
SRCL	A	0.03%
HXL	D	0.03%
XRAY	F	0.03%
ESAB	D	0.03%
BFAM	C	0.03%
OMF	C	0.03%
R	B	0.03%
IVZ	D	0.03%
FAF	D	0.03%
WHR	C	0.03%
SNV	A	0.03%
KBR	C	0.03%
AXS	B	0.03%
BIO	F	0.03%
ST	D	0.03%
STWD	C	0.03%
WH	C	0.03%
OLN	F	0.03%
AIRC	A	0.03%
MSA	B	0.03%
MHK	D	0.03%
MAT	F	0.03%
DAR	D	0.03%
PNFP	D	0.03%
MTG	B	0.03%
WTFC	C	0.03%
CFR	D	0.03%
GXO	D	0.03%
GMED	A	0.03%
MCO	A	0.03%
KD	B	0.03%
FCN	C	0.03%
PARA	D	0.03%
PYPL	D	0.03%
AZEK	D	0.03%
ESI	B	0.03%
NCLH	C	0.03%
ALSN	C	0.03%
BPOP	C	0.03%
SAIC	F	0.03%
FMC	F	0.03%
ZION	B	0.03%
ADC	B	0.03%
MTN	F	0.03%
ACHC	F	0.03%
TPX	D	0.03%
LFUS	C	0.03%
CMA	C	0.03%
AGCO	F	0.03%
SOFI	D	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%
DE	F	0.03%
STAG	B	0.03%
H	C	0.03%
ARW	D	0.03%
ROKU	D	0.03%
SEIC	C	0.03%
CBSH	C	0.03%
WAL	B	0.03%
RHI	F	0.03%
LEA	F	0.03%
AXTA	C	0.03%
MIDD	F	0.03%
AGNC	A	0.03%
GME	C	0.03%
MTZ	C	0.03%
CTAS	B	0.03%
BERY	D	0.03%
CRUS	A	0.03%
LAD	D	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	B	0.03%
VOYA	D	0.03%
EVR	A	0.03%
ELAN	F	0.03%
WCC	D	0.03%
KEX	B	0.03%
WBS	D	0.03%
COLD	C	0.03%
OGE	C	0.03%
GL	C	0.03%
BWXT	B	0.03%
Z	C	0.03%
LRCX	A	0.03%
SWN	C	0.03%
NEU	D	0.02%
LITE	B	0.02%
LSXMK	D	0.02%
RBA	B	0.02%
PLNT	B	0.02%
AM	B	0.02%
NXST	C	0.02%
SPR	B	0.02%
MAN	D	0.02%
CC	F	0.02%
PRGO	D	0.02%
CUZ	C	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	D	0.02%
SITE	F	0.02%
CPRI	D	0.02%
GPK	D	0.02%
HUN	F	0.02%
AAP	F	0.02%
PII	F	0.02%
BYD	F	0.02%
RGEN	F	0.02%
BEPC	D	0.02%
VNT	D	0.02%
COLB	C	0.02%
LAZ	C	0.02%
FRPT	A	0.02%
WEX	D	0.02%
VVV	B	0.02%
OLLI	B	0.02%
HOG	F	0.02%
FLO	D	0.02%
AGO	B	0.02%
G	D	0.02%
RYN	F	0.02%
OZK	D	0.02%
S	D	0.02%
WTM	C	0.02%
THG	C	0.02%
RLI	D	0.02%
BC	F	0.02%
CCCS	D	0.02%
AN	C	0.02%
VNO	B	0.02%
JHG	A	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	B	0.02%
FNB	C	0.02%
THO	D	0.02%
UGI	D	0.02%
VFC	C	0.02%
NFG	C	0.02%
TKR	D	0.02%
AL	C	0.02%
LBRDK	C	0.02%
SON	F	0.02%
DCI	D	0.02%
MDU	C	0.02%
ALK	D	0.02%
M	D	0.02%
MSI	B	0.02%
BILL	F	0.02%
RITM	D	0.02%
AMG	D	0.02%
PB	C	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%
KLG	D	0.01%
RKT	C	0.01%
PATH	F	0.01%
AMC	D	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	D	0.01%
MP	D	0.01%
LSTR	B	0.01%
VSTS	F	0.01%
LEG	F	0.01%
MRCY	D	0.01%
VSAT	F	0.01%
LSXMA	D	0.01%
VYX	D	0.01%
REYN	D	0.01%
HAYW	F	0.01%
PPC	A	0.01%
TDOC	F	0.01%
LLYVK	C	0.01%
QS	F	0.01%
TNL	D	0.01%
DOCS	C	0.01%
CABO	F	0.01%
QDEL	F	0.01%
ZI	F	0.01%
NATL	A	0.01%
EXEL	C	0.01%
PHIN	C	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	C	0.01%
TPG	D	0.01%
GO	F	0.01%
NYCB	D	0.01%
CWEN	D	0.01%
PINC	F	0.01%
SEE	D	0.01%
HHH	D	0.01%
TNDM	D	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%
LAMR	A	0.01%
NWL	F	0.01%
ICUI	B	0.01%
JWN	B	0.01%
BOKF	C	0.01%
BHF	D	0.01%
DNB	D	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%
NVST	F	0.01%
HIW	B	0.01%
CLVT	D	0.01%
HRB	A	0.01%
MPW	F	0.01%
COLM	D	0.01%
SLM	C	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%
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	D	0.0%
OLPX	F	0.0%
CART	C	0.0%
ROIV	F	0.0%
IRDM	F	0.0%
AGL	D	0.0%
SAM	C	0.0%
WOOF	C	0.0%
MRVI	F	0.0%
NLOP	B	0.0%
SHC	C	0.0%
PYCR	F	0.0%
DNA	F	0.0%
HTZ	F	0.0%
UWMC	C	0.0%
MUSA	C	0.0%
MCW	F	0.0%
TFSL	C	0.0%
DBX	D	0.0%
LBRDA	C	0.0%
LLYVA	C	0.0%
SEB	D	0.0%
VSCO	F	0.0%
DRVN	C	0.0%
CWEN	D	0.0%
MTCH	F	0.0%
SSRM	F	0.0%
IONS	B	0.0%
BIRK	C	0.0%
CAVA	B	0.0%
HE	F	0.0%

IWD Underweight 85 Positions Relative to IMCB

Symbol	Grade	Weight
EW	B	-0.54%
ADSK	B	-0.51%
PLTR	B	-0.49%
CPRT	C	-0.48%
WDAY	D	-0.46%
TEL	B	-0.45%
TTD	A	-0.43%
AMP	B	-0.43%
DXCM	F	-0.43%
SMCI	C	-0.42%
COR	C	-0.41%
PAYX	D	-0.4%
IDXX	D	-0.4%
GWW	C	-0.4%
VRSK	A	-0.39%
MPWR	A	-0.38%
FTNT	D	-0.38%
LNG	B	-0.38%
DELL	B	-0.37%
SYY	D	-0.37%
FICO	A	-0.36%
DDOG	B	-0.35%
LULU	F	-0.34%
IT	C	-0.34%
HUBS	D	-0.3%
ROK	D	-0.3%
MTD	C	-0.3%
TRGP	A	-0.29%
DG	F	-0.28%
TSCO	D	-0.28%
CHTR	C	-0.28%
PINS	B	-0.27%
RMD	D	-0.27%
VEEV	F	-0.27%
TEAM	D	-0.26%
DECK	C	-0.25%
ARES	C	-0.25%
CPNG	D	-0.25%
NET	B	-0.24%
MSTR	D	-0.23%
WST	F	-0.23%
AXON	C	-0.21%
STX	B	-0.21%
BAH	B	-0.2%
LPLA	B	-0.2%
SNAP	C	-0.18%
DKNG	F	-0.18%
DPZ	C	-0.18%
ULTA	D	-0.18%
RBLX	B	-0.18%
ZS	B	-0.17%
WAT	F	-0.17%
ALGN	D	-0.17%
FDS	D	-0.16%
MDB	D	-0.16%
CLX	D	-0.16%
BURL	B	-0.15%
NTRA	B	-0.14%
ENPH	F	-0.14%
PODD	C	-0.14%
SRPT	C	-0.14%
TPL	B	-0.14%
ROL	A	-0.14%
MANH	B	-0.14%
NBIX	C	-0.13%
POOL	F	-0.12%
DT	F	-0.12%
WING	B	-0.12%
EQH	B	-0.12%
FLEX	C	-0.12%
FND	F	-0.11%
WMS	D	-0.11%
FIX	C	-0.11%
CHDN	A	-0.1%
EPAM	D	-0.1%
MEDP	C	-0.1%
DOCU	D	-0.1%
CELH	F	-0.09%
ERIE	C	-0.09%
MORN	B	-0.08%
DVA	C	-0.07%
PAYC	F	-0.07%
BRKR	F	-0.06%
PCOR	C	-0.05%
ALAB	D	-0.01%