IWD vs. IUSG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Core U.S. Growth ETF (IUSG)

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

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IUSG
30 Days	3.53%	3.53%
60 Days	4.90%	5.09%
90 Days	6.95%	6.52%
12 Months	29.54%	37.61%

337 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IUSG	Overlap
	ABBV	D	0.65%	0.36%	0.36%
	ACGL	D	0.14%	0.12%	0.12%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	A	0.06%	0.02%	0.02%
	ACN	C	0.86%	0.39%	0.39%
	ADI	D	0.4%	0.2%	0.2%
	ADP	B	0.03%	0.16%	0.03%
	AJG	B	0.23%	0.11%	0.11%
	AKAM	D	0.05%	0.02%	0.02%
	ALGM	D	0.01%	0.0%	0.0%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.05%	0.02%	0.02%
	AM	A	0.01%	0.01%	0.01%
	AMAT	F	0.04%	0.46%	0.04%
	AMD	F	0.29%	0.74%	0.29%
	AME	A	0.17%	0.07%	0.07%
	AMED	F	0.01%	0.0%	0.0%
	AMH	D	0.05%	0.02%	0.02%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.14%	0.14%
	AOS	F	0.03%	0.02%	0.02%
	APA	D	0.03%	0.03%	0.03%
	APH	A	0.14%	0.16%	0.14%
	ATR	B	0.04%	0.02%	0.02%
	AVTR	F	0.05%	0.02%	0.02%
	AXP	A	0.39%	0.37%	0.37%
	AXTA	A	0.03%	0.03%	0.03%
	AYI	B	0.04%	0.02%	0.02%
	AZO	C	0.02%	0.12%	0.02%
	AZPN	A	0.03%	0.01%	0.01%
	AZTA	D	0.01%	0.0%	0.0%
	BA	F	0.31%	0.15%	0.15%
	BC	C	0.02%	0.01%	0.01%
	BKNG	A	0.04%	0.55%	0.04%
	BLD	D	0.04%	0.03%	0.03%
	BLDR	D	0.07%	0.07%	0.07%
	BMRN	D	0.05%	0.02%	0.02%
	BR	A	0.01%	0.05%	0.01%
	BRBR	A	0.04%	0.02%	0.02%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.07%	0.06%
	BRX	A	0.03%	0.01%	0.01%
	BSX	B	0.5%	0.24%	0.24%
	BWXT	B	0.04%	0.04%	0.04%
	BYD	C	0.02%	0.02%	0.02%
	CACI	D	0.04%	0.01%	0.01%
	CAR	C	0.0%	0.01%	0.0%
	CARR	D	0.24%	0.1%	0.1%
	CASY	A	0.05%	0.05%	0.05%
	CAT	B	0.63%	0.35%	0.35%
	CBOE	B	0.08%	0.05%	0.05%
	CBSH	A	0.03%	0.01%	0.01%
	CCK	C	0.04%	0.02%	0.02%
	CCL	B	0.09%	0.06%	0.06%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.23%	0.11%	0.11%
	CF	B	0.06%	0.03%	0.03%
	CFR	B	0.03%	0.01%	0.01%
	CG	A	0.04%	0.02%	0.02%
	CGNX	C	0.03%	0.01%	0.01%
	CHD	B	0.1%	0.04%	0.04%
	CHE	D	0.03%	0.02%	0.02%
	CHH	A	0.0%	0.0%	0.0%
	CHRD	D	0.03%	0.03%	0.03%
	CHTR	C	0.14%	0.06%	0.06%
	CIEN	B	0.04%	0.01%	0.01%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.13%	0.1%	0.1%
	CLH	B	0.05%	0.04%	0.04%
	CME	A	0.32%	0.1%	0.1%
	CNM	D	0.01%	0.02%	0.01%
	COKE	C	0.03%	0.02%	0.02%
	COLM	B	0.01%	0.0%	0.0%
	COO	D	0.08%	0.03%	0.03%
	COP	C	0.51%	0.3%	0.3%
	COTY	F	0.01%	0.01%	0.01%
	CPRI	F	0.01%	0.0%	0.0%
	CPRT	A	0.01%	0.16%	0.01%
	CR	A	0.03%	0.03%	0.03%
	CRM	B	0.18%	1.03%	0.18%
	CROX	D	0.02%	0.02%	0.02%
	CRUS	D	0.02%	0.01%	0.01%
	CSGP	D	0.11%	0.04%	0.04%
	CSL	C	0.07%	0.07%	0.07%
	CSX	B	0.27%	0.11%	0.11%
	CTAS	B	0.01%	0.14%	0.01%
	CTRA	B	0.07%	0.04%	0.04%
	CUBE	D	0.04%	0.02%	0.02%
	CW	B	0.05%	0.03%	0.03%
	CZR	F	0.03%	0.02%	0.02%
	DAL	C	0.16%	0.08%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DBX	B	0.02%	0.02%	0.02%
	DCI	B	0.04%	0.02%	0.02%
	DE	A	0.39%	0.19%	0.19%
	DELL	C	0.12%	0.07%	0.07%
	DFS	B	0.17%	0.08%	0.08%
	DHI	D	0.19%	0.16%	0.16%
	DKS	C	0.04%	0.02%	0.02%
	DLB	B	0.02%	0.01%	0.01%
	DLR	B	0.23%	0.08%	0.08%
	DOCS	C	0.02%	0.01%	0.01%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTM	B	0.04%	0.02%	0.02%
	EA	A	0.17%	0.06%	0.06%
	ECL	D	0.03%	0.1%	0.03%
	EEFT	B	0.02%	0.01%	0.01%
	EFX	F	0.09%	0.04%	0.04%
	EGP	F	0.03%	0.02%	0.02%
	EHC	B	0.04%	0.02%	0.02%
	ELS	C	0.05%	0.03%	0.03%
	EME	C	0.05%	0.08%	0.05%
	EOG	A	0.3%	0.17%	0.17%
	EPAM	C	0.05%	0.02%	0.02%
	EPR	D	0.01%	0.01%	0.01%
	EQIX	A	0.31%	0.14%	0.14%
	ESAB	B	0.03%	0.02%	0.02%
	ETN	A	0.56%	0.3%	0.3%
	EVR	B	0.04%	0.02%	0.02%
	EW	C	0.13%	0.05%	0.05%
	EWBC	A	0.06%	0.03%	0.03%
	EXEL	B	0.01%	0.03%	0.01%
	EXP	A	0.01%	0.03%	0.01%
	EXPD	D	0.06%	0.02%	0.02%
	FANG	D	0.13%	0.11%	0.11%
	FAST	B	0.03%	0.08%	0.03%
	FBIN	D	0.04%	0.01%	0.01%
	FCN	D	0.03%	0.02%	0.02%
	FCX	D	0.24%	0.1%	0.1%
	FDS	B	0.05%	0.03%	0.03%
	FI	A	0.32%	0.21%	0.21%
	FICO	B	0.03%	0.18%	0.03%
	FIVE	F	0.0%	0.02%	0.0%
	FLS	B	0.03%	0.01%	0.01%
	FND	C	0.03%	0.04%	0.03%
	FR	C	0.03%	0.01%	0.01%
	FTNT	C	0.04%	0.19%	0.04%
	FTV	C	0.1%	0.09%	0.09%
	GE	D	0.59%	0.27%	0.27%
	GEV	B	0.35%	0.13%	0.13%
	GGG	B	0.06%	0.05%	0.05%
	GLPI	C	0.05%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GRMN	B	0.13%	0.06%	0.06%
	GWW	B	0.03%	0.13%	0.03%
	GXO	B	0.03%	0.01%	0.01%
	H	B	0.02%	0.02%	0.02%
	HCA	F	0.19%	0.1%	0.1%
	HD	A	0.32%	0.49%	0.32%
	HES	B	0.06%	0.13%	0.06%
	HLI	B	0.03%	0.03%	0.03%
	HLT	A	0.12%	0.2%	0.12%
	HRB	D	0.03%	0.03%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.09%	0.04%	0.04%
	HWM	A	0.17%	0.09%	0.09%
	HXL	D	0.02%	0.01%	0.01%
	IBKR	A	0.07%	0.04%	0.04%
	IDA	A	0.02%	0.01%	0.01%
	INGR	B	0.04%	0.01%	0.01%
	IPGP	D	0.01%	0.0%	0.0%
	IQV	D	0.12%	0.04%	0.04%
	IR	B	0.16%	0.1%	0.1%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.05%	0.04%	0.04%
	ITW	B	0.2%	0.11%	0.11%
	JAZZ	B	0.03%	0.01%	0.01%
	JBL	B	0.05%	0.03%	0.03%
	KBR	F	0.03%	0.01%	0.01%
	KEX	C	0.03%	0.01%	0.01%
	KKR	A	0.28%	0.34%	0.28%
	KO	D	0.4%	0.31%	0.31%
	LAMR	D	0.03%	0.02%	0.02%
	LECO	B	0.03%	0.04%	0.03%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.08%	0.08%
	LFUS	F	0.02%	0.01%	0.01%
	LIN	D	0.84%	0.37%	0.37%
	LOPE	B	0.01%	0.02%	0.01%
	LPX	B	0.01%	0.01%	0.01%
	LSCC	D	0.0%	0.02%	0.0%
	LSTR	D	0.03%	0.01%	0.01%
	LW	C	0.03%	0.02%	0.02%
	MAR	B	0.25%	0.21%	0.21%
	MAS	D	0.07%	0.03%	0.03%
	MASI	A	0.01%	0.02%	0.01%
	MAT	D	0.02%	0.01%	0.01%
	MCD	D	0.77%	0.3%	0.3%
	MCHP	D	0.13%	0.07%	0.07%
	MDLZ	F	0.34%	0.12%	0.12%
	MGM	D	0.03%	0.02%	0.02%
	MIDD	C	0.03%	0.01%	0.01%
	MKSI	C	0.03%	0.01%	0.01%
	MLM	B	0.13%	0.08%	0.08%
	MMC	B	0.37%	0.19%	0.19%
	MNST	C	0.03%	0.08%	0.03%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.22%	0.1%	0.1%
	MRO	B	0.06%	0.03%	0.03%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	C	0.07%	0.09%	0.07%
	MSI	B	0.16%	0.16%	0.16%
	MSM	C	0.01%	0.01%	0.01%
	MTD	D	0.1%	0.03%	0.03%
	MTDR	B	0.02%	0.02%	0.02%
	MTG	C	0.03%	0.01%	0.01%
	MTN	C	0.0%	0.01%	0.0%
	MTSI	B	0.03%	0.01%	0.01%
	NEU	C	0.01%	0.01%	0.01%
	NKE	D	0.14%	0.13%	0.13%
	NNN	D	0.03%	0.01%	0.01%
	NSA	D	0.01%	0.0%	0.0%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.14%	0.07%	0.07%
	NVR	D	0.1%	0.09%	0.09%
	NVT	B	0.05%	0.04%	0.04%
	NYT	C	0.03%	0.03%	0.03%
	OC	A	0.07%	0.06%	0.06%
	OHI	C	0.04%	0.01%	0.01%
	OKE	A	0.25%	0.14%	0.14%
	OLED	D	0.01%	0.02%	0.01%
	OLLI	D	0.02%	0.02%	0.02%
	OLN	D	0.02%	0.01%	0.01%
	ON	D	0.11%	0.04%	0.04%
	ONTO	D	0.02%	0.03%	0.02%
	ORLY	B	0.02%	0.17%	0.02%
	OTIS	C	0.16%	0.05%	0.05%
	OVV	B	0.04%	0.04%	0.04%
	OZK	B	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.06%	0.06%
	PCAR	B	0.22%	0.14%	0.14%
	PEP	F	0.18%	0.26%	0.18%
	PG	A	1.21%	0.52%	0.52%
	PGR	A	0.09%	0.25%	0.09%
	PH	A	0.35%	0.23%	0.23%
	PHM	D	0.1%	0.09%	0.09%
	PK	B	0.01%	0.01%	0.01%
	PLNT	A	0.01%	0.03%	0.01%
	PM	B	0.78%	0.25%	0.25%
	PNFP	B	0.04%	0.01%	0.01%
	PNR	A	0.07%	0.04%	0.04%
	PR	B	0.03%	0.03%	0.03%
	PRI	A	0.04%	0.03%	0.03%
	PSA	D	0.18%	0.07%	0.07%
	PSN	D	0.02%	0.01%	0.01%
	PSTG	D	0.01%	0.05%	0.01%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.13%	0.11%	0.11%
	QCOM	F	0.04%	0.31%	0.04%
	RBC	A	0.03%	0.03%	0.03%
	RCL	A	0.14%	0.18%	0.14%
	REGN	F	0.28%	0.16%	0.16%
	REXR	F	0.04%	0.01%	0.01%
	RGEN	D	0.02%	0.02%	0.02%
	RGLD	C	0.04%	0.02%	0.02%
	RH	B	0.01%	0.01%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.03%	0.02%	0.02%
	RNR	C	0.05%	0.02%	0.02%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	B	0.12%	0.05%	0.05%
	ROP	B	0.23%	0.08%	0.08%
	ROST	C	0.14%	0.15%	0.14%
	RPM	A	0.05%	0.03%	0.03%
	RRC	B	0.03%	0.03%	0.03%
	RS	B	0.07%	0.06%	0.06%
	RSG	A	0.17%	0.08%	0.08%
	RYN	D	0.02%	0.01%	0.01%
	SAIA	B	0.02%	0.04%	0.02%
	SAIC	F	0.02%	0.01%	0.01%
	SAM	C	0.01%	0.0%	0.0%
	SBAC	D	0.09%	0.03%	0.03%
	SBUX	A	0.1%	0.22%	0.1%
	SCI	B	0.05%	0.02%	0.02%
	SEIC	B	0.03%	0.01%	0.01%
	SHC	F	0.01%	0.01%	0.01%
	SHW	A	0.03%	0.14%	0.03%
	SKX	D	0.03%	0.03%	0.03%
	SLM	A	0.02%	0.01%	0.01%
	SMG	D	0.01%	0.0%	0.0%
	SNA	A	0.07%	0.03%	0.03%
	SPG	B	0.17%	0.07%	0.07%
	SPGI	C	0.61%	0.23%	0.23%
	SSD	D	0.03%	0.02%	0.02%
	STAG	F	0.03%	0.01%	0.01%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.04%	0.04%
	SYK	C	0.39%	0.28%	0.28%
	TDG	D	0.21%	0.23%	0.21%
	TJX	A	0.22%	0.29%	0.22%
	TKO	B	0.03%	0.01%	0.01%
	TKR	D	0.02%	0.01%	0.01%
	TMO	F	0.76%	0.24%	0.24%
	TNL	A	0.01%	0.01%	0.01%
	TOL	B	0.06%	0.05%	0.05%
	TT	A	0.24%	0.21%	0.21%
	TTC	D	0.03%	0.01%	0.01%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.12%	0.05%	0.05%
	TXN	C	0.63%	0.22%	0.22%
	TYL	B	0.01%	0.08%	0.01%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	0.67%	0.67%
	UNP	C	0.29%	0.21%	0.21%
	URI	B	0.16%	0.18%	0.16%
	UTHR	C	0.06%	0.02%	0.02%
	VMC	B	0.11%	0.08%	0.08%
	VNOM	A	0.01%	0.01%	0.01%
	VNT	B	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.01%	0.01%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	F	0.23%	0.24%	0.23%
	WAL	B	0.04%	0.02%	0.02%
	WAT	B	0.03%	0.03%	0.03%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.03%	0.02%	0.02%
	WH	B	0.03%	0.02%	0.02%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.27%	0.09%	0.09%
	WMS	D	0.02%	0.03%	0.02%
	WSM	B	0.03%	0.06%	0.03%
	WSO	A	0.07%	0.06%	0.06%
	WST	C	0.04%	0.07%	0.04%
	WTRG	B	0.04%	0.02%	0.02%
	WWD	B	0.04%	0.03%	0.03%
	WYNN	D	0.03%	0.03%	0.03%
	YETI	C	0.01%	0.01%	0.01%
	YUM	B	0.09%	0.06%	0.06%
	ZI	D	0.01%	0.0%	0.0%
	ZTS	D	0.05%	0.14%	0.05%

IWD Overweight 528 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.74%
	XOM	B	2.08%
	JNJ	D	1.45%
	WMT	A	1.42%
	BAC	A	1.23%
	CVX	A	1.08%
	WFC	A	1.01%
	CSCO	B	0.91%
	DIS	B	0.82%
	ABT	B	0.78%
	IBM	C	0.73%
	VZ	C	0.68%
	CMCSA	B	0.64%
	T	A	0.63%
	NEE	D	0.61%
	RTX	C	0.61%
	LOW	D	0.6%
	BLK	C	0.6%
	DHR	F	0.58%
	MS	A	0.57%
	PFE	D	0.55%
	GS	A	0.53%
	C	A	0.51%
	HON	B	0.49%
	CB	C	0.45%
	MDT	D	0.44%
	TMUS	B	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	SCHW	B	0.42%
	PLD	D	0.41%
	MU	D	0.41%
	INTC	D	0.4%
	UPS	C	0.38%
	MO	A	0.37%
	SO	D	0.37%
	DUK	C	0.34%
	PYPL	B	0.34%
	ICE	C	0.34%
	CI	F	0.32%
	WELL	A	0.32%
	PNC	B	0.32%
	GD	F	0.31%
	LMT	D	0.3%
	USB	A	0.3%
	ELV	F	0.3%
	EMR	A	0.28%
	NOC	D	0.27%
	MRVL	B	0.27%
	COF	B	0.27%
	APD	A	0.27%
	TGT	F	0.27%
	FDX	B	0.26%
	CVS	D	0.26%
	CRH	A	0.26%
	GM	B	0.25%
	BDX	F	0.25%
	SLB	C	0.24%
	TFC	A	0.24%
	AFL	B	0.24%
	MMM	D	0.23%
	SRE	A	0.23%
	NSC	B	0.23%
	TRV	B	0.23%
	JCI	C	0.22%
	BK	A	0.22%
	KMI	A	0.21%
	PSX	C	0.21%
	AEP	D	0.2%
	D	C	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	D	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	MSTR	C	0.19%
	CCI	D	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	BKR	B	0.17%
	F	C	0.17%
	ALL	A	0.17%
	PEG	A	0.17%
	MCK	B	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	CBRE	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	KR	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	GIS	D	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	GLW	B	0.14%
	NDAQ	A	0.13%
	AVB	B	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	OXY	D	0.13%
	ED	D	0.13%
	AMGN	D	0.13%
	GEHC	F	0.13%
	WAB	B	0.13%
	DD	D	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	GPN	B	0.12%
	UAL	A	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	WTW	B	0.12%
	FITB	A	0.12%
	SQ	B	0.11%
	HPQ	B	0.11%
	HPE	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	EQR	B	0.11%
	PPG	F	0.11%
	STT	A	0.11%
	XYL	D	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	C	0.1%
	KEYS	A	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	AWK	D	0.1%
	FCNCA	A	0.1%
	KMB	D	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	EQT	B	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	LUV	C	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	B	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	PKG	A	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%
	ES	D	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	CVNA	B	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	IEX	B	0.07%
	J	F	0.07%
	TRU	D	0.07%
	KEY	B	0.07%
	DGX	A	0.07%
	WRB	A	0.07%
	HOLX	D	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	MKC	D	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	ESS	B	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	APTV	D	0.06%
	NDSN	B	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	TXT	D	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%
	EMN	D	0.05%
	MRNA	F	0.05%
	JNPR	F	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	ALB	C	0.05%
	BXP	D	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	JKHY	D	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	CHRW	C	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	TPR	B	0.05%
	AFRM	B	0.05%
	SWK	D	0.05%
	TWLO	A	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	TW	A	0.04%
	GMED	A	0.04%
	TFX	F	0.04%
	CMA	A	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	SOLV	C	0.04%
	EL	F	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	MKTX	D	0.04%
	DOX	D	0.04%
	GL	B	0.04%
	ARMK	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%
	LKQ	D	0.04%
	ALSN	B	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CTLT	B	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	PFGC	B	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	INCY	C	0.04%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	COLB	A	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	DAR	C	0.03%
	ATI	D	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	CART	C	0.03%
	MHK	D	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	DASH	A	0.03%
	RHI	B	0.03%
	ADC	B	0.03%
	HII	D	0.03%
	BERY	B	0.03%
	BWA	D	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	ACI	C	0.03%
	SNV	B	0.03%
	X	C	0.03%
	APG	B	0.03%
	RIVN	F	0.03%
	CPB	D	0.03%
	GPK	C	0.03%
	MTZ	B	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	AAL	B	0.03%
	SNX	C	0.03%
	HSIC	B	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	WCC	B	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	M	D	0.02%
	AN	C	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	SLGN	A	0.02%
	WSC	D	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	WTM	A	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	POST	C	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	RITM	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	JHG	A	0.02%
	THG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	WHR	B	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	KD	B	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%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	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	B	0.01%
	LYFT	C	0.01%
	GLOB	B	0.01%
	ADT	C	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	PINC	B	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	HHH	B	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%
	SEE	C	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	LLYVK	A	0.01%
	NXST	C	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	HUN	F	0.01%
	HIW	D	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	PII	D	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	XRAY	F	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	DXC	B	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%
	CWEN	C	0.0%
	HCP	B	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 151 Positions Relative to IUSG

	Symbol	Grade	Weight
	NVDA	C	-11.91%
	AAPL	C	-11.43%
	MSFT	F	-10.23%
	AMZN	C	-6.3%
	META	D	-4.04%
	GOOGL	C	-3.44%
	TSLA	B	-3.16%
	GOOG	C	-2.84%
	AVGO	D	-2.54%
	LLY	F	-1.9%
	NFLX	A	-1.23%
	V	A	-1.13%
	MA	C	-1.02%
	ORCL	B	-0.99%
	ADBE	C	-0.73%
	NOW	A	-0.69%
	INTU	C	-0.59%
	COST	B	-0.57%
	UBER	D	-0.48%
	ISRG	A	-0.42%
	PLTR	B	-0.42%
	PANW	C	-0.41%
	BX	A	-0.32%
	ANET	C	-0.32%
	MRK	F	-0.32%
	LRCX	F	-0.3%
	CMG	B	-0.27%
	CRWD	B	-0.27%
	SNPS	B	-0.27%
	CDNS	B	-0.27%
	KLAC	D	-0.27%
	VST	B	-0.18%
	TRGP	B	-0.15%
	NXPI	D	-0.14%
	AXON	A	-0.14%
	AMT	D	-0.13%
	IT	C	-0.13%
	ODFL	B	-0.13%
	WM	A	-0.12%
	ADSK	A	-0.11%
	MCO	B	-0.11%
	LULU	C	-0.11%
	ABNB	C	-0.1%
	GDDY	A	-0.09%
	DECK	A	-0.09%
	MPWR	F	-0.09%
	CPAY	A	-0.08%
	LII	A	-0.07%
	LYV	A	-0.07%
	VRSK	A	-0.07%
	EXPE	B	-0.07%
	FIX	A	-0.06%
	TEL	B	-0.06%
	TPL	A	-0.06%
	DXCM	D	-0.06%
	IDXX	F	-0.06%
	SMCI	F	-0.05%
	DT	C	-0.05%
	MANH	D	-0.05%
	LVS	C	-0.04%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	NBIX	C	-0.04%
	TSCO	D	-0.04%
	TXRH	C	-0.04%
	UFPI	B	-0.03%
	POOL	C	-0.03%
	HLNE	B	-0.03%
	MEDP	D	-0.03%
	LNW	D	-0.03%
	XPO	B	-0.03%
	SRPT	D	-0.03%
	ENSG	D	-0.03%
	STX	D	-0.03%
	PCTY	B	-0.03%
	AAON	B	-0.03%
	FN	D	-0.03%
	MORN	B	-0.03%
	TPX	B	-0.03%
	PEN	B	-0.03%
	MUSA	A	-0.03%
	WING	D	-0.03%
	AIT	A	-0.03%
	CHDN	B	-0.03%
	KNSL	B	-0.03%
	BURL	A	-0.03%
	HQY	B	-0.02%
	VVV	F	-0.02%
	QLYS	C	-0.02%
	NXT	C	-0.02%
	APPF	B	-0.02%
	LNTH	D	-0.02%
	RMBS	C	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CNX	A	-0.02%
	WFRD	D	-0.02%
	ALTR	B	-0.02%
	ROL	B	-0.02%
	SFM	A	-0.02%
	ERIE	D	-0.02%
	FOUR	B	-0.02%
	ELF	C	-0.02%
	PODD	C	-0.02%
	GTLS	B	-0.02%
	RYAN	B	-0.02%
	ANF	C	-0.02%
	TREX	C	-0.02%
	HGV	B	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	POWI	D	-0.01%
	LANC	C	-0.01%
	OPCH	D	-0.01%
	TEX	D	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	GATX	A	-0.01%
	MUR	D	-0.01%
	FFIN	B	-0.01%
	ARWR	F	-0.01%
	HWC	B	-0.01%
	EQH	B	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	KBH	D	-0.01%
	TDC	D	-0.01%
	VAL	D	-0.01%
	ENPH	F	-0.01%
	SLAB	D	-0.01%
	SIGI	C	-0.01%
	ALTM	C	-0.01%
	NOVT	D	-0.01%
	MMS	F	-0.01%
	WMG	C	-0.01%
	EXLS	B	-0.01%
	BCO	D	-0.01%
	DVA	B	-0.01%
	KNF	A	-0.01%
	FCFS	F	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	CELH	F	-0.01%
	ALV	C	-0.01%
	CVLT	B	-0.01%
	LIVN	F	-0.0%
	VC	D	-0.0%
	SYNA	C	-0.0%
	NSP	D	-0.0%
	CDP	C	-0.0%

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

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport