IWD vs. IUSV ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Core U.S. Vaue ETF (IUSV)

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

$196.11

Average Daily Volume

1,604,405

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

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

Grade (RS Rating)

Last Trade

$98.15

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IUSV
30 Days	2.50%	2.09%
60 Days	4.52%	3.98%
90 Days	6.09%	5.42%
12 Months	28.49%	26.18%

620 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IUSV	Overlap
	A	D	0.15%	0.17%	0.15%
	AA	A	0.04%	0.05%	0.04%
	AAL	B	0.03%	0.04%	0.03%
	ABBV	F	0.65%	0.83%	0.65%
	ABT	B	0.78%	0.87%	0.78%
	ACM	B	0.06%	0.03%	0.03%
	ACN	B	0.86%	0.46%	0.46%
	ADC	A	0.03%	0.03%	0.03%
	ADI	D	0.4%	0.19%	0.19%
	ADM	D	0.1%	0.11%	0.1%
	ADP	A	0.03%	0.33%	0.03%
	AEE	A	0.09%	0.1%	0.09%
	AEP	C	0.2%	0.22%	0.2%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.04%	0.05%	0.04%
	AFL	B	0.24%	0.24%	0.24%
	AGCO	D	0.02%	0.02%	0.02%
	AIG	B	0.19%	0.21%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	A	0.23%	0.14%	0.14%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	B	0.05%	0.05%	0.05%
	ALGM	D	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.23%	0.17%
	ALLE	C	0.05%	0.03%	0.03%
	ALLY	C	0.03%	0.04%	0.03%
	AM	A	0.01%	0.01%	0.01%
	AMCR	C	0.06%	0.06%	0.06%
	AME	A	0.17%	0.1%	0.1%
	AMED	F	0.01%	0.01%	0.01%
	AMG	B	0.02%	0.02%	0.02%
	AMGN	F	0.13%	0.7%	0.13%
	AMH	C	0.05%	0.02%	0.02%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.11%	0.02%
	AMTM	D	0.01%	0.01%	0.01%
	AN	C	0.02%	0.02%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.17%	0.17%
	AOS	F	0.03%	0.01%	0.01%
	APD	A	0.27%	0.31%	0.27%
	APH	A	0.14%	0.17%	0.14%
	APTV	F	0.06%	0.06%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	F	0.07%	0.07%	0.07%
	ARMK	B	0.04%	0.04%	0.04%
	ARW	D	0.02%	0.03%	0.02%
	ASH	F	0.01%	0.02%	0.01%
	ATO	A	0.08%	0.1%	0.08%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.13%	0.14%	0.13%
	AVT	C	0.02%	0.02%	0.02%
	AVTR	F	0.05%	0.04%	0.04%
	AVY	F	0.04%	0.07%	0.04%
	AWK	C	0.1%	0.11%	0.1%
	AXP	A	0.39%	0.21%	0.21%
	AYI	B	0.04%	0.02%	0.02%
	AZO	C	0.02%	0.07%	0.02%
	AZPN	A	0.03%	0.01%	0.01%
	AZTA	D	0.01%	0.0%	0.0%
	BA	F	0.31%	0.25%	0.25%
	BAC	A	1.23%	1.35%	1.23%
	BALL	F	0.07%	0.08%	0.07%
	BAX	F	0.06%	0.07%	0.06%
	BBY	D	0.08%	0.08%	0.08%
	BC	C	0.02%	0.01%	0.01%
	BDX	F	0.25%	0.29%	0.25%
	BEN	C	0.02%	0.03%	0.02%
	BERY	C	0.03%	0.03%	0.03%
	BG	D	0.05%	0.05%	0.05%
	BHF	C	0.01%	0.01%	0.01%
	BIIB	F	0.09%	0.11%	0.09%
	BIO	C	0.02%	0.03%	0.02%
	BJ	A	0.04%	0.05%	0.04%
	BK	A	0.22%	0.25%	0.22%
	BKR	A	0.17%	0.19%	0.17%
	BLK	B	0.6%	0.64%	0.6%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.52%	0.44%
	BR	A	0.01%	0.05%	0.01%
	BRBR	A	0.04%	0.02%	0.02%
	BRK.A	B	3.35%	3.74%	3.35%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.03%	0.03%
	BRX	A	0.03%	0.02%	0.02%
	BSX	A	0.5%	0.25%	0.25%
	BWA	D	0.03%	0.03%	0.03%
	BXP	C	0.05%	0.05%	0.05%
	C	A	0.51%	0.57%	0.51%
	CACI	D	0.04%	0.03%	0.03%
	CAG	F	0.05%	0.06%	0.05%
	CAH	B	0.05%	0.13%	0.05%
	CARR	C	0.24%	0.14%	0.14%
	CAT	B	0.63%	0.34%	0.34%
	CB	C	0.45%	0.47%	0.45%
	CBOE	C	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.17%	0.16%
	CBSH	B	0.03%	0.02%	0.02%
	CC	C	0.01%	0.01%	0.01%
	CCI	C	0.18%	0.2%	0.18%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.09%	0.03%	0.03%
	CDW	F	0.05%	0.06%	0.05%
	CEG	C	0.23%	0.17%	0.17%
	CF	A	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.09%	0.08%
	CFR	B	0.03%	0.02%	0.02%
	CG	B	0.04%	0.02%	0.02%
	CGNX	D	0.03%	0.02%	0.02%
	CHD	A	0.1%	0.06%	0.06%
	CHE	D	0.03%	0.01%	0.01%
	CHH	A	0.0%	0.01%	0.0%
	CHRW	B	0.05%	0.06%	0.05%
	CHTR	C	0.14%	0.09%	0.09%
	CI	D	0.32%	0.4%	0.32%
	CIEN	C	0.04%	0.03%	0.03%
	CINF	A	0.09%	0.1%	0.09%
	CL	D	0.13%	0.2%	0.13%
	CLF	F	0.01%	0.02%	0.01%
	CMCSA	B	0.64%	0.73%	0.64%
	CME	B	0.32%	0.22%	0.22%
	CMI	A	0.19%	0.22%	0.19%
	CMS	C	0.08%	0.09%	0.08%
	CNC	D	0.12%	0.13%	0.12%
	CNH	C	0.04%	0.04%	0.04%
	CNM	D	0.01%	0.02%	0.01%
	CNP	A	0.08%	0.09%	0.08%
	CNXC	F	0.01%	0.01%	0.01%
	COF	C	0.27%	0.31%	0.27%
	COHR	B	0.05%	0.07%	0.05%
	COLB	B	0.03%	0.03%	0.03%
	COLM	C	0.01%	0.01%	0.01%
	COO	D	0.08%	0.05%	0.05%
	COP	C	0.51%	0.18%	0.18%
	CPB	D	0.03%	0.04%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.05%	0.06%	0.05%
	CRI	F	0.01%	0.01%	0.01%
	CRL	D	0.04%	0.04%	0.04%
	CRUS	D	0.02%	0.01%	0.01%
	CSCO	B	0.91%	1.02%	0.91%
	CSGP	D	0.11%	0.08%	0.08%
	CSX	C	0.27%	0.15%	0.15%
	CTAS	B	0.01%	0.15%	0.01%
	CTLT	C	0.04%	0.05%	0.04%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.17%	0.15%
	CTVA	C	0.15%	0.17%	0.15%
	CUBE	C	0.04%	0.02%	0.02%
	CUZ	B	0.02%	0.02%	0.02%
	CVS	D	0.26%	0.3%	0.26%
	CVX	A	1.08%	1.2%	1.08%
	CW	C	0.05%	0.02%	0.02%
	CXT	C	0.01%	0.01%	0.01%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.21%	0.19%
	DAL	B	0.16%	0.08%	0.08%
	DAR	C	0.03%	0.03%	0.03%
	DAY	B	0.04%	0.02%	0.02%
	DCI	B	0.04%	0.02%	0.02%
	DD	C	0.13%	0.15%	0.13%
	DE	B	0.39%	0.19%	0.19%
	DELL	B	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.09%	0.09%
	DG	F	0.06%	0.07%	0.06%
	DGX	A	0.07%	0.08%	0.07%
	DHR	F	0.58%	0.67%	0.58%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.82%	0.87%	0.82%
	DKS	D	0.04%	0.02%	0.02%
	DLB	B	0.02%	0.01%	0.01%
	DLR	B	0.23%	0.14%	0.14%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	C	0.06%	0.07%	0.06%
	DOCS	C	0.02%	0.01%	0.01%
	DOV	A	0.11%	0.12%	0.11%
	DOW	F	0.12%	0.14%	0.12%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.11%	0.1%
	DTM	A	0.04%	0.02%	0.02%
	DUK	C	0.34%	0.37%	0.34%
	DVN	F	0.09%	0.11%	0.09%
	EA	A	0.17%	0.1%	0.1%
	EBAY	D	0.12%	0.13%	0.12%
	ECL	D	0.03%	0.13%	0.03%
	ED	C	0.13%	0.14%	0.13%
	EEFT	B	0.02%	0.01%	0.01%
	EFX	F	0.09%	0.09%	0.09%
	EG	C	0.05%	0.07%	0.05%
	EGP	D	0.03%	0.01%	0.01%
	EHC	B	0.04%	0.02%	0.02%
	EIX	B	0.12%	0.14%	0.12%
	EL	F	0.04%	0.07%	0.04%
	ELS	C	0.05%	0.02%	0.02%
	ELV	F	0.3%	0.41%	0.3%
	EMN	C	0.05%	0.05%	0.05%
	EMR	B	0.28%	0.32%	0.28%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.3%	0.11%	0.11%
	EPAM	B	0.05%	0.04%	0.04%
	EPR	C	0.01%	0.01%	0.01%
	EQIX	A	0.31%	0.2%	0.2%
	EQR	C	0.11%	0.11%	0.11%
	EQT	B	0.09%	0.11%	0.09%
	ES	C	0.08%	0.1%	0.08%
	ESS	B	0.07%	0.08%	0.07%
	ETN	A	0.56%	0.24%	0.24%
	ETR	B	0.12%	0.14%	0.12%
	EVR	B	0.04%	0.01%	0.01%
	EVRG	A	0.06%	0.06%	0.06%
	EW	C	0.13%	0.11%	0.11%
	EWBC	A	0.06%	0.03%	0.03%
	EXC	C	0.15%	0.17%	0.15%
	EXE	A	0.08%	0.09%	0.08%
	EXPD	C	0.06%	0.05%	0.05%
	EXR	C	0.13%	0.15%	0.13%
	F	C	0.17%	0.19%	0.17%
	FAF	A	0.03%	0.03%	0.03%
	FAST	B	0.03%	0.1%	0.03%
	FBIN	D	0.04%	0.02%	0.02%
	FCX	F	0.24%	0.14%	0.14%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.29%	0.26%
	FE	C	0.09%	0.09%	0.09%
	FFIV	B	0.05%	0.06%	0.05%
	FHN	A	0.04%	0.05%	0.04%
	FI	A	0.32%	0.26%	0.26%
	FIS	C	0.19%	0.21%	0.19%
	FITB	B	0.12%	0.14%	0.12%
	FLO	D	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.02%	0.02%
	FMC	D	0.03%	0.03%	0.03%
	FNB	A	0.02%	0.03%	0.02%
	FNF	B	0.06%	0.07%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.04%	0.05%	0.04%
	FR	D	0.03%	0.02%	0.02%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.09%	0.08%
	FYBR	C	0.03%	0.03%	0.03%
	G	B	0.03%	0.03%	0.03%
	GAP	C	0.02%	0.02%	0.02%
	GD	D	0.31%	0.33%	0.31%
	GE	D	0.59%	0.48%	0.48%
	GEHC	D	0.13%	0.17%	0.13%
	GEN	B	0.06%	0.07%	0.06%
	GEV	B	0.35%	0.22%	0.22%
	GILD	C	0.43%	0.5%	0.43%
	GIS	D	0.14%	0.16%	0.14%
	GL	C	0.04%	0.04%	0.04%
	GLPI	C	0.05%	0.03%	0.03%
	GLW	B	0.14%	0.16%	0.14%
	GM	C	0.25%	0.28%	0.25%
	GME	C	0.04%	0.05%	0.04%
	GMED	A	0.04%	0.04%	0.04%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.07%	0.08%	0.07%
	GPK	C	0.03%	0.04%	0.03%
	GPN	B	0.12%	0.13%	0.12%
	GRMN	B	0.13%	0.07%	0.07%
	GS	A	0.53%	0.81%	0.53%
	GWW	B	0.03%	0.06%	0.03%
	GXO	B	0.03%	0.01%	0.01%
	HAL	C	0.1%	0.12%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.19%	0.15%	0.15%
	HD	B	0.32%	1.11%	0.32%
	HIG	B	0.13%	0.15%	0.13%
	HII	F	0.03%	0.03%	0.03%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.08%	0.07%
	HON	C	0.49%	0.66%	0.49%
	HPE	B	0.11%	0.12%	0.11%
	HPQ	B	0.11%	0.16%	0.11%
	HR	B	0.03%	0.03%	0.03%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	C	0.03%	0.04%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.13%	0.15%	0.13%
	HWM	A	0.17%	0.09%	0.09%
	HXL	F	0.02%	0.01%	0.01%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	C	0.73%	0.84%	0.73%
	ICE	C	0.34%	0.39%	0.34%
	IDA	A	0.02%	0.02%	0.02%
	IEX	C	0.07%	0.08%	0.07%
	IFF	D	0.09%	0.1%	0.09%
	ILMN	C	0.08%	0.1%	0.08%
	INCY	C	0.04%	0.05%	0.04%
	INGR	C	0.04%	0.03%	0.03%
	INTC	C	0.4%	0.47%	0.4%
	INVH	D	0.08%	0.08%	0.08%
	IP	A	0.08%	0.09%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IPGP	D	0.01%	0.01%	0.01%
	IQV	F	0.12%	0.09%	0.09%
	IR	B	0.16%	0.04%	0.04%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	C	0.06%	0.07%	0.06%
	ITW	B	0.2%	0.17%	0.17%
	IVZ	B	0.03%	0.03%	0.03%
	J	D	0.07%	0.08%	0.07%
	JAZZ	B	0.03%	0.02%	0.02%
	JBHT	C	0.06%	0.06%	0.06%
	JBL	C	0.05%	0.03%	0.03%
	JCI	B	0.22%	0.25%	0.22%
	JEF	A	0.04%	0.05%	0.04%
	JHG	B	0.02%	0.03%	0.02%
	JKHY	D	0.05%	0.06%	0.05%
	JLL	D	0.03%	0.05%	0.03%
	JNJ	C	1.45%	1.6%	1.45%
	JNPR	D	0.05%	0.06%	0.05%
	JPM	A	2.74%	3.01%	2.74%
	JWN	D	0.01%	0.01%	0.01%
	K	A	0.08%	0.09%	0.08%
	KBR	F	0.03%	0.02%	0.02%
	KD	B	0.02%	0.03%	0.02%
	KDP	F	0.14%	0.16%	0.14%
	KEX	B	0.03%	0.02%	0.02%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.12%	0.1%
	KHC	F	0.11%	0.12%	0.11%
	KIM	A	0.06%	0.07%	0.06%
	KMB	C	0.1%	0.19%	0.1%
	KMI	A	0.21%	0.23%	0.21%
	KMPR	A	0.02%	0.02%	0.02%
	KMX	B	0.04%	0.05%	0.04%
	KNX	C	0.03%	0.04%	0.03%
	KO	D	0.4%	0.65%	0.4%
	KR	B	0.15%	0.17%	0.15%
	KRC	B	0.02%	0.02%	0.02%
	KVUE	A	0.18%	0.2%	0.18%
	L	A	0.06%	0.07%	0.06%
	LAD	A	0.04%	0.04%	0.04%
	LAMR	C	0.03%	0.02%	0.02%
	LDOS	C	0.08%	0.1%	0.08%
	LEA	F	0.02%	0.02%	0.02%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.08%	0.08%
	LFUS	D	0.02%	0.01%	0.01%
	LH	B	0.08%	0.09%	0.08%
	LHX	C	0.18%	0.21%	0.18%
	LIN	C	0.84%	0.46%	0.46%
	LITE	B	0.02%	0.03%	0.02%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	D	0.3%	0.5%	0.3%
	LNT	A	0.06%	0.07%	0.06%
	LOW	C	0.6%	0.67%	0.6%
	LPX	B	0.01%	0.01%	0.01%
	LSTR	D	0.03%	0.01%	0.01%
	LUV	C	0.08%	0.08%	0.08%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.09%	0.08%
	M	F	0.02%	0.02%	0.02%
	MAA	B	0.07%	0.08%	0.07%
	MAN	F	0.01%	0.01%	0.01%
	MAS	D	0.07%	0.03%	0.03%
	MASI	B	0.01%	0.01%	0.01%
	MAT	D	0.02%	0.02%	0.02%
	MCD	D	0.77%	0.52%	0.52%
	MCHP	F	0.13%	0.06%	0.06%
	MCK	A	0.17%	0.35%	0.17%
	MDLZ	F	0.34%	0.22%	0.22%
	MDT	D	0.44%	0.48%	0.44%
	MET	A	0.19%	0.21%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	C	0.03%	0.02%	0.02%
	MKC	C	0.07%	0.08%	0.07%
	MKSI	C	0.03%	0.02%	0.02%
	MKTX	D	0.04%	0.04%	0.04%
	MLM	C	0.13%	0.05%	0.05%
	MMC	B	0.37%	0.23%	0.23%
	MMM	D	0.23%	0.32%	0.23%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.37%	0.41%	0.37%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.22%	0.1%	0.1%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.57%	0.72%	0.57%
	MSCI	C	0.07%	0.09%	0.07%
	MSI	B	0.16%	0.15%	0.15%
	MSM	C	0.01%	0.01%	0.01%
	MTB	A	0.14%	0.16%	0.14%
	MTCH	D	0.03%	0.04%	0.03%
	MTD	F	0.1%	0.07%	0.07%
	MTG	C	0.03%	0.02%	0.02%
	MTN	C	0.0%	0.01%	0.0%
	MTSI	B	0.03%	0.01%	0.01%
	MTZ	B	0.03%	0.04%	0.03%
	MU	D	0.41%	0.48%	0.41%
	NDAQ	A	0.13%	0.14%	0.13%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	C	0.61%	0.68%	0.61%
	NEM	D	0.18%	0.2%	0.18%
	NFG	A	0.02%	0.02%	0.02%
	NI	A	0.06%	0.07%	0.06%
	NKE	F	0.14%	0.23%	0.14%
	NLY	C	0.04%	0.04%	0.04%
	NNN	C	0.03%	0.02%	0.02%
	NOC	D	0.27%	0.3%	0.27%
	NOV	C	0.02%	0.03%	0.02%
	NRG	B	0.04%	0.08%	0.04%
	NSA	C	0.01%	0.01%	0.01%
	NSC	B	0.23%	0.26%	0.23%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.08%	0.09%	0.08%
	NUE	C	0.14%	0.06%	0.06%
	NVST	B	0.01%	0.01%	0.01%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.04%	0.05%	0.04%
	NXST	C	0.01%	0.02%	0.01%
	O	C	0.19%	0.21%	0.19%
	OGE	A	0.03%	0.04%	0.03%
	OHI	C	0.04%	0.03%	0.03%
	OKE	A	0.25%	0.1%	0.1%
	OLN	F	0.02%	0.01%	0.01%
	OMC	C	0.07%	0.09%	0.07%
	ON	D	0.11%	0.07%	0.07%
	ORI	A	0.04%	0.04%	0.04%
	ORLY	B	0.02%	0.08%	0.02%
	OSK	C	0.03%	0.03%	0.03%
	OTIS	C	0.16%	0.11%	0.11%
	OXY	D	0.13%	0.15%	0.13%
	OZK	B	0.02%	0.01%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.11%	0.12%	0.11%
	PB	B	0.03%	0.03%	0.03%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.17%	0.2%	0.17%
	PEG	A	0.17%	0.19%	0.17%
	PEP	F	0.18%	0.63%	0.18%
	PFE	F	0.55%	0.64%	0.55%
	PFG	D	0.08%	0.08%	0.08%
	PFGC	B	0.04%	0.06%	0.04%
	PG	C	1.21%	1.05%	1.05%
	PGR	A	0.09%	0.33%	0.09%
	PH	A	0.35%	0.09%	0.09%
	PII	F	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.09%	0.08%
	PLD	F	0.41%	0.46%	0.41%
	PM	B	0.78%	0.55%	0.55%
	PNC	B	0.32%	0.36%	0.32%
	PNFP	B	0.04%	0.02%	0.02%
	PNR	A	0.07%	0.02%	0.02%
	PNW	A	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.11%	0.13%	0.11%
	PPL	A	0.1%	0.11%	0.1%
	PRGO	C	0.01%	0.02%	0.01%
	PRU	A	0.18%	0.2%	0.18%
	PSA	C	0.18%	0.13%	0.13%
	PSN	D	0.02%	0.01%	0.01%
	PSX	C	0.21%	0.24%	0.21%
	PTC	B	0.03%	0.04%	0.03%
	PVH	C	0.02%	0.03%	0.02%
	PWR	A	0.13%	0.06%	0.06%
	PYPL	B	0.34%	0.38%	0.34%
	QCOM	F	0.04%	0.38%	0.04%
	QRVO	F	0.02%	0.03%	0.02%
	R	B	0.03%	0.03%	0.03%
	RCM	A	0.01%	0.01%	0.01%
	REG	A	0.05%	0.05%	0.05%
	REGN	F	0.28%	0.15%	0.15%
	REXR	F	0.04%	0.02%	0.02%
	RF	A	0.09%	0.11%	0.09%
	RGA	A	0.06%	0.07%	0.06%
	RGLD	C	0.04%	0.02%	0.02%
	RH	C	0.01%	0.01%	0.01%
	RJF	A	0.12%	0.13%	0.12%
	RL	C	0.03%	0.02%	0.02%
	RLI	A	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.15%	0.1%
	RNR	C	0.05%	0.03%	0.03%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	C	0.12%	0.07%	0.07%
	ROP	B	0.23%	0.15%	0.15%
	RPM	A	0.05%	0.03%	0.03%
	RRX	B	0.04%	0.05%	0.04%
	RSG	A	0.17%	0.08%	0.08%
	RTX	D	0.61%	0.69%	0.61%
	RVTY	F	0.05%	0.06%	0.05%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.02%	0.02%	0.02%
	SAM	C	0.01%	0.01%	0.01%
	SBAC	D	0.09%	0.06%	0.06%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.42%	0.52%	0.42%
	SCI	B	0.05%	0.03%	0.03%
	SEIC	B	0.03%	0.02%	0.02%
	SF	B	0.04%	0.05%	0.04%
	SHW	B	0.03%	0.2%	0.03%
	SJM	D	0.04%	0.05%	0.04%
	SLB	C	0.24%	0.27%	0.24%
	SLGN	A	0.02%	0.02%	0.02%
	SLM	A	0.02%	0.01%	0.01%
	SMG	C	0.01%	0.01%	0.01%
	SNA	A	0.07%	0.05%	0.05%
	SNV	C	0.03%	0.04%	0.03%
	SNX	D	0.03%	0.04%	0.03%
	SO	C	0.37%	0.41%	0.37%
	SOLV	D	0.04%	0.04%	0.04%
	SON	F	0.02%	0.02%	0.02%
	SPG	A	0.17%	0.15%	0.15%
	SPGI	C	0.61%	0.4%	0.4%
	SRE	A	0.23%	0.25%	0.23%
	ST	F	0.02%	0.02%	0.02%
	STAG	D	0.03%	0.01%	0.01%
	STE	D	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.03%	0.03%
	STT	B	0.11%	0.12%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.15%	0.17%	0.15%
	SW	A	0.1%	0.11%	0.1%
	SWK	D	0.05%	0.06%	0.05%
	SWKS	F	0.05%	0.06%	0.05%
	SYF	B	0.1%	0.11%	0.1%
	SYK	B	0.39%	0.21%	0.21%
	SYY	D	0.06%	0.16%	0.06%
	T	A	0.63%	0.7%	0.63%
	TAP	C	0.04%	0.05%	0.04%
	TDY	B	0.08%	0.1%	0.08%
	TECH	F	0.04%	0.05%	0.04%
	TER	F	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.27%	0.24%
	TFX	F	0.04%	0.04%	0.04%
	TGT	F	0.27%	0.31%	0.27%
	THC	D	0.06%	0.07%	0.06%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.02%	0.03%	0.02%
	TJX	A	0.22%	0.21%	0.21%
	TKO	A	0.03%	0.02%	0.02%
	TKR	D	0.02%	0.01%	0.01%
	TMO	F	0.76%	0.55%	0.55%
	TMUS	B	0.44%	0.51%	0.44%
	TNL	A	0.01%	0.01%	0.01%
	TPR	B	0.05%	0.06%	0.05%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.1%	0.12%	0.1%
	TRV	B	0.23%	0.26%	0.23%
	TSN	B	0.07%	0.08%	0.07%
	TT	A	0.24%	0.13%	0.13%
	TTC	C	0.03%	0.02%	0.02%
	TTWO	A	0.12%	0.06%	0.06%
	TXN	C	0.63%	0.52%	0.52%
	TXT	D	0.06%	0.07%	0.06%
	UA	C	0.01%	0.01%	0.01%
	UAA	C	0.01%	0.01%	0.01%
	UAL	A	0.12%	0.13%	0.12%
	UDR	B	0.06%	0.06%	0.06%
	UGI	C	0.02%	0.02%	0.02%
	UHS	D	0.05%	0.05%	0.05%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	B	1.98%	1.48%	1.48%
	UNM	A	0.05%	0.04%	0.04%
	UNP	C	0.29%	0.34%	0.29%
	UPS	C	0.38%	0.42%	0.38%
	USB	A	0.3%	0.34%	0.3%
	USFD	A	0.06%	0.07%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	VAC	C	0.01%	0.01%	0.01%
	VICI	C	0.13%	0.14%	0.13%
	VLO	C	0.17%	0.2%	0.17%
	VLTO	C	0.05%	0.11%	0.05%
	VMC	B	0.11%	0.06%	0.06%
	VMI	B	0.03%	0.03%	0.03%
	VNO	C	0.03%	0.03%	0.03%
	VNOM	A	0.01%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VRSN	C	0.06%	0.04%	0.04%
	VRTX	D	0.23%	0.2%	0.2%
	VTR	B	0.1%	0.11%	0.1%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	0.75%	0.68%
	WAB	B	0.13%	0.15%	0.13%
	WAL	B	0.04%	0.02%	0.02%
	WAT	C	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	B	0.09%	0.1%	0.09%
	WBS	A	0.04%	0.04%	0.04%
	WCC	B	0.03%	0.04%	0.03%
	WDC	D	0.08%	0.09%	0.08%
	WEC	A	0.12%	0.13%	0.12%
	WELL	A	0.32%	0.34%	0.32%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	1.01%	1.08%	1.01%
	WH	B	0.03%	0.01%	0.01%
	WHR	B	0.02%	0.03%	0.02%
	WMB	A	0.27%	0.18%	0.18%
	WMT	A	1.42%	1.6%	1.42%
	WPC	C	0.05%	0.05%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WTFC	A	0.03%	0.04%	0.03%
	WTRG	B	0.04%	0.02%	0.02%
	WTW	B	0.12%	0.14%	0.12%
	WU	F	0.01%	0.01%	0.01%
	WY	F	0.09%	0.1%	0.09%
	X	B	0.03%	0.04%	0.03%
	XEL	A	0.15%	0.17%	0.15%
	XOM	B	2.08%	2.34%	2.08%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.11%	0.13%	0.11%
	YETI	D	0.01%	0.01%	0.01%
	YUM	D	0.09%	0.09%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZBRA	B	0.06%	0.09%	0.06%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.04%	0.03%
	ZTS	D	0.05%	0.16%	0.05%

IWD Overweight 245 Positions Relative to IUSV

	Symbol	Grade	Weight
	AMD	F	0.29%
	KKR	A	0.28%
	MRVL	B	0.27%
	CRH	A	0.26%
	MAR	A	0.25%
	TDG	D	0.21%
	DHI	F	0.19%
	MSTR	B	0.19%
	CRM	B	0.18%
	URI	C	0.16%
	FERG	B	0.15%
	ROST	D	0.14%
	RCL	A	0.14%
	ACGL	C	0.14%
	FANG	C	0.13%
	HLT	A	0.12%
	SQ	A	0.11%
	NVR	D	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	PHM	D	0.1%
	LNG	A	0.09%
	ZM	C	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	BLDR	D	0.07%
	HES	B	0.06%
	GGG	B	0.06%
	SUI	C	0.06%
	TOL	B	0.06%
	SSNC	B	0.06%
	Z	A	0.05%
	SOFI	B	0.05%
	NVT	B	0.05%
	NTNX	B	0.05%
	FTI	A	0.05%
	CASY	A	0.05%
	ITT	A	0.05%
	CLH	C	0.05%
	AFRM	A	0.05%
	TWLO	A	0.05%
	EME	A	0.05%
	TW	A	0.04%
	WST	C	0.04%
	CMA	B	0.04%
	BWXT	B	0.04%
	COIN	C	0.04%
	DOX	D	0.04%
	RPRX	D	0.04%
	ALSN	B	0.04%
	BLD	D	0.04%
	WWD	C	0.04%
	PRI	B	0.04%
	BKNG	A	0.04%
	FWONK	A	0.04%
	FTNT	C	0.04%
	AMAT	F	0.04%
	OVV	B	0.04%
	BILL	A	0.03%
	OKTA	C	0.03%
	WEX	D	0.03%
	AXS	A	0.03%
	ALK	B	0.03%
	WSM	C	0.03%
	HRB	D	0.03%
	FCN	F	0.03%
	FND	D	0.03%
	SSD	F	0.03%
	ATI	C	0.03%
	ELAN	D	0.03%
	ESAB	C	0.03%
	VFC	C	0.03%
	BBWI	C	0.03%
	AGNC	C	0.03%
	CART	C	0.03%
	SKX	D	0.03%
	COKE	C	0.03%
	LBRDK	C	0.03%
	ROKU	D	0.03%
	DASH	B	0.03%
	RHI	C	0.03%
	PR	B	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	APG	B	0.03%
	APA	D	0.03%
	LECO	C	0.03%
	RIVN	F	0.03%
	FICO	B	0.03%
	NYT	D	0.03%
	CR	A	0.03%
	WYNN	C	0.03%
	GWRE	A	0.03%
	TTEK	F	0.03%
	HLI	A	0.03%
	AXTA	B	0.03%
	RBC	A	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	SITE	F	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	WLK	D	0.02%
	AWI	A	0.02%
	WSC	F	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	FRPT	A	0.02%
	CROX	D	0.02%
	WTM	A	0.02%
	BYD	B	0.02%
	AL	B	0.02%
	BFAM	D	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	EXAS	D	0.02%
	RITM	C	0.02%
	OLLI	D	0.02%
	H	B	0.02%
	WMS	F	0.02%
	SAIA	B	0.02%
	ONTO	F	0.02%
	LNC	C	0.02%
	VNT	C	0.02%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	MTDR	B	0.02%
	BPOP	C	0.02%
	OMF	A	0.02%
	COLD	D	0.02%
	ESI	B	0.02%
	SIRI	C	0.02%
	MSA	F	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%
	EXEL	B	0.01%
	GO	C	0.01%
	QS	F	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	VSTS	C	0.01%
	PSTG	D	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%
	LBTYA	F	0.01%
	LYFT	C	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	AAP	D	0.01%
	CWEN	C	0.01%
	HAYW	B	0.01%
	PINC	B	0.01%
	SPB	C	0.01%
	MP	C	0.01%
	HHH	B	0.01%
	EXP	B	0.01%
	AGR	A	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	VIRT	A	0.01%
	ECG	C	0.01%
	U	C	0.01%
	SNRE	D	0.01%
	LLYVK	A	0.01%
	PK	C	0.01%
	BROS	A	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	LOPE	C	0.01%
	HUN	F	0.01%
	HIW	C	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	B	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	UHAL	D	0.01%
	IAC	F	0.01%
	W	D	0.01%
	CIVI	D	0.01%
	NWL	C	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	D	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	OLED	F	0.01%
	TYL	B	0.01%
	LOAR	B	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	B	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	SEB	F	0.0%
	UI	B	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%
	CNA	C	0.0%
	PYCR	B	0.0%
	FWONA	A	0.0%
	AS	A	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	C	0.0%

IWD Underweight 109 Positions Relative to IUSV

	Symbol	Grade	Weight
	COST	A	-1.04%
	V	A	-0.77%
	MRK	D	-0.65%
	MA	B	-0.53%
	ISRG	A	-0.28%
	AMT	C	-0.23%
	COR	B	-0.19%
	WM	B	-0.19%
	MCO	B	-0.17%
	BX	A	-0.16%
	ADSK	A	-0.14%
	ABNB	C	-0.13%
	TEL	B	-0.12%
	CLX	A	-0.09%
	TSCO	D	-0.08%
	VRSK	A	-0.08%
	IDXX	F	-0.07%
	DOCU	B	-0.07%
	NXPI	D	-0.06%
	PODD	C	-0.05%
	DXCM	C	-0.05%
	STX	C	-0.05%
	SSB	B	-0.04%
	SFM	A	-0.04%
	TPL	A	-0.04%
	FLR	B	-0.04%
	XPO	B	-0.04%
	KRG	B	-0.03%
	POOL	C	-0.03%
	ESNT	F	-0.03%
	GBCI	B	-0.03%
	LVS	B	-0.03%
	BURL	B	-0.03%
	CMC	B	-0.03%
	ONB	C	-0.03%
	TMHC	C	-0.03%
	ROL	B	-0.03%
	CYTK	F	-0.02%
	GATX	A	-0.02%
	ALE	A	-0.02%
	SR	A	-0.02%
	HQY	A	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	TXNM	A	-0.02%
	CNO	B	-0.02%
	TCBI	C	-0.02%
	ORA	B	-0.02%
	ERIE	D	-0.02%
	OGS	A	-0.02%
	SBRA	C	-0.02%
	BKH	A	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	IRT	A	-0.02%
	VLY	B	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BDC	C	-0.02%
	UMBF	B	-0.02%
	ENPH	F	-0.02%
	UBSI	B	-0.02%
	HOMB	A	-0.02%
	HGV	C	-0.01%
	MMS	F	-0.01%
	NSP	F	-0.01%
	BLKB	B	-0.01%
	VC	F	-0.01%
	KNF	B	-0.01%
	TEX	F	-0.01%
	GEF	A	-0.01%
	SYNA	C	-0.01%
	POWI	F	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	HAE	C	-0.01%
	VSH	F	-0.01%
	CADE	B	-0.01%
	LANC	C	-0.01%
	CHX	C	-0.01%
	CBT	D	-0.01%
	SRPT	F	-0.01%
	CDP	C	-0.01%
	ALTM	B	-0.01%
	EQH	C	-0.01%
	IBOC	B	-0.01%
	ENS	F	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	NOVT	D	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	KBH	D	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	PCH	F	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	GHC	B	-0.01%
	EXLS	B	-0.01%
	DVA	C	-0.01%
	FLG	D	-0.01%
	NWE	B	-0.01%
	FHI	B	-0.01%
	MAGN	D	-0.0%
	WMG	D	-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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic