IWD vs. IVW ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period IWD IVW
30 Days 3.53% 3.28%
60 Days 4.90% 4.93%
90 Days 6.95% 6.28%
12 Months 29.54% 37.80%
170 Overlapping Holdings
Symbol Grade Weight in IWD Weight in IVW Overlap
ABBV D 0.65% 0.38% 0.38%
ACGL D 0.14% 0.13% 0.13%
ACN C 0.86% 0.42% 0.42%
ADI D 0.4% 0.21% 0.21%
ADP B 0.03% 0.17% 0.03%
AJG B 0.23% 0.11% 0.11%
AKAM D 0.05% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.05% 0.02% 0.02%
AMAT F 0.04% 0.53% 0.04%
AMD F 0.29% 0.77% 0.29%
AME A 0.17% 0.07% 0.07%
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% 0.17% 0.14%
AXP A 0.39% 0.39% 0.39%
AZO C 0.02% 0.13% 0.02%
BA F 0.31% 0.15% 0.15%
BKNG A 0.04% 0.57% 0.04%
BLDR D 0.07% 0.07% 0.07%
BR A 0.01% 0.05% 0.01%
BRO B 0.06% 0.07% 0.06%
BSX B 0.5% 0.24% 0.24%
CARR D 0.24% 0.1% 0.1%
CAT B 0.63% 0.38% 0.38%
CBOE B 0.08% 0.05% 0.05%
CCL B 0.09% 0.06% 0.06%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.03% 0.02%
CEG D 0.23% 0.11% 0.11%
CF B 0.06% 0.03% 0.03%
CHD B 0.1% 0.04% 0.04%
CHTR C 0.14% 0.06% 0.06%
CL D 0.13% 0.1% 0.1%
CME A 0.32% 0.1% 0.1%
COO D 0.08% 0.03% 0.03%
COP C 0.51% 0.31% 0.31%
CPRT A 0.01% 0.17% 0.01%
CRM B 0.18% 1.11% 0.18%
CSGP D 0.11% 0.05% 0.05%
CSX B 0.27% 0.12% 0.12%
CTAS B 0.01% 0.14% 0.01%
CTRA B 0.07% 0.04% 0.04%
CZR F 0.03% 0.02% 0.02%
DAL C 0.16% 0.08% 0.08%
DAY B 0.04% 0.02% 0.02%
DE A 0.39% 0.2% 0.2%
DELL C 0.12% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DHI D 0.19% 0.17% 0.17%
DLR B 0.23% 0.08% 0.08%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
EA A 0.17% 0.06% 0.06%
ECL D 0.03% 0.11% 0.03%
EFX F 0.09% 0.04% 0.04%
EOG A 0.3% 0.18% 0.18%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.31% 0.14% 0.14%
ETN A 0.56% 0.31% 0.31%
EW C 0.13% 0.05% 0.05%
EXPD D 0.06% 0.02% 0.02%
FANG D 0.13% 0.12% 0.12%
FAST B 0.03% 0.08% 0.03%
FCX D 0.24% 0.11% 0.11%
FDS B 0.05% 0.03% 0.03%
FI A 0.32% 0.22% 0.22%
FICO B 0.03% 0.2% 0.03%
FTNT C 0.04% 0.21% 0.04%
FTV C 0.1% 0.09% 0.09%
GE D 0.59% 0.29% 0.29%
GEV B 0.35% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.13% 0.06% 0.06%
GWW B 0.03% 0.13% 0.03%
HCA F 0.19% 0.11% 0.11%
HD A 0.32% 0.51% 0.32%
HES B 0.06% 0.14% 0.06%
HLT A 0.12% 0.21% 0.12%
HST C 0.05% 0.03% 0.03%
HSY F 0.08% 0.03% 0.03%
HUBB B 0.09% 0.04% 0.04%
HWM A 0.17% 0.09% 0.09%
IQV D 0.12% 0.05% 0.05%
IR B 0.16% 0.11% 0.11%
IRM D 0.06% 0.06% 0.06%
ITW B 0.2% 0.12% 0.12%
JBL B 0.05% 0.03% 0.03%
KKR A 0.28% 0.35% 0.28%
KO D 0.4% 0.33% 0.33%
LEN D 0.01% 0.08% 0.01%
LEN D 0.16% 0.08% 0.08%
LIN D 0.84% 0.39% 0.39%
LW C 0.03% 0.03% 0.03%
MAR B 0.25% 0.23% 0.23%
MAS D 0.07% 0.03% 0.03%
MCD D 0.77% 0.32% 0.32%
MCHP D 0.13% 0.07% 0.07%
MDLZ F 0.34% 0.13% 0.13%
MGM D 0.03% 0.02% 0.02%
MLM B 0.13% 0.08% 0.08%
MMC B 0.37% 0.2% 0.2%
MNST C 0.03% 0.08% 0.03%
MOH F 0.02% 0.04% 0.02%
MPC D 0.22% 0.1% 0.1%
MRO B 0.06% 0.03% 0.03%
MSCI C 0.07% 0.09% 0.07%
MSI B 0.16% 0.16% 0.16%
MTD D 0.1% 0.03% 0.03%
NKE D 0.14% 0.13% 0.13%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.14% 0.08% 0.08%
NVR D 0.1% 0.1% 0.1%
OKE A 0.25% 0.13% 0.13%
ON D 0.11% 0.04% 0.04%
ORLY B 0.02% 0.18% 0.02%
OTIS C 0.16% 0.05% 0.05%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.11% 0.06% 0.06%
PCAR B 0.22% 0.15% 0.15%
PEP F 0.18% 0.28% 0.18%
PG A 1.21% 0.53% 0.53%
PGR A 0.09% 0.26% 0.09%
PH A 0.35% 0.24% 0.24%
PHM D 0.1% 0.09% 0.09%
PM B 0.78% 0.25% 0.25%
PNR A 0.07% 0.04% 0.04%
PSA D 0.18% 0.08% 0.08%
PTC A 0.03% 0.05% 0.03%
PWR A 0.13% 0.11% 0.11%
QCOM F 0.04% 0.33% 0.04%
RCL A 0.14% 0.19% 0.14%
REGN F 0.28% 0.17% 0.17%
RL B 0.03% 0.02% 0.02%
ROK B 0.12% 0.05% 0.05%
ROP B 0.23% 0.09% 0.09%
ROST C 0.14% 0.16% 0.14%
RSG A 0.17% 0.08% 0.08%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.1% 0.23% 0.1%
SHW A 0.03% 0.16% 0.03%
SNA A 0.07% 0.03% 0.03%
SPG B 0.17% 0.07% 0.07%
SPGI C 0.61% 0.25% 0.25%
STE F 0.08% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
SYK C 0.39% 0.29% 0.29%
TDG D 0.21% 0.25% 0.21%
TJX A 0.22% 0.3% 0.22%
TMO F 0.76% 0.27% 0.27%
TT A 0.24% 0.22% 0.22%
TTWO A 0.12% 0.05% 0.05%
TXN C 0.63% 0.24% 0.24%
TYL B 0.01% 0.09% 0.01%
ULTA F 0.01% 0.04% 0.01%
UNH C 1.98% 0.72% 0.72%
UNP C 0.29% 0.22% 0.22%
URI B 0.16% 0.19% 0.16%
VMC B 0.11% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.23% 0.28% 0.23%
WAT B 0.03% 0.03% 0.03%
WMB A 0.27% 0.09% 0.09%
WST C 0.04% 0.08% 0.04%
WYNN D 0.03% 0.03% 0.03%
YUM B 0.09% 0.06% 0.06%
ZTS D 0.05% 0.15% 0.05%
IWD Overweight 695 Positions Relative to IVW
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%
OC 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%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 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%
OMC C 0.07%
BALL D 0.07%
IBKR A 0.07%
ESS B 0.07%
SYY B 0.06%
EVRG A 0.06%
EWBC A 0.06%
APTV D 0.06%
NDSN B 0.06%
ACM A 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%
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%
FNF B 0.06%
UTHR C 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%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
NTNX A 0.05%
WPC D 0.05%
FTI A 0.05%
ALB C 0.05%
CASY A 0.05%
BXP D 0.05%
CPT B 0.05%
COHR B 0.05%
ITT A 0.05%
CLH B 0.05%
JKHY D 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
GLPI C 0.05%
CHRW C 0.05%
UNM A 0.05%
DLTR F 0.05%
ELS C 0.05%
TPR B 0.05%
AFRM B 0.05%
SWK D 0.05%
TWLO A 0.05%
RPM A 0.05%
RNR C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
VLTO D 0.05%
EME C 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%
INGR B 0.04%
DCI B 0.04%
RGLD C 0.04%
ORI A 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%
COIN C 0.04%
MKTX D 0.04%
CIEN B 0.04%
DOX D 0.04%
GL B 0.04%
DTM 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%
OHI C 0.04%
AFG A 0.04%
GME C 0.04%
LAD A 0.04%
RPRX D 0.04%
DKS C 0.04%
LKQ D 0.04%
ALSN B 0.04%
AYI B 0.04%
BLD D 0.04%
WWD B 0.04%
IPG D 0.04%
WBS A 0.04%
CACI D 0.04%
PRI A 0.04%
TECH D 0.04%
PNW B 0.04%
FOXA B 0.04%
CCK C 0.04%
EVR B 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
NWSA B 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%
NRG B 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
BJ A 0.04%
OVV B 0.04%
COLB A 0.03%
MTG C 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%
STAG F 0.03%
AZPN A 0.03%
WEX D 0.03%
HR C 0.03%
DINO D 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 0.03%
ALK C 0.03%
WSM B 0.03%
WH B 0.03%
HRB D 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%
FR C 0.03%
ATI D 0.03%
GNTX C 0.03%
ELAN D 0.03%
R B 0.03%
ESAB B 0.03%
VFC C 0.03%
OSK B 0.03%
BBWI D 0.03%
AGNC D 0.03%
VNO B 0.03%
KBR F 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
LBRDK C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
RHI B 0.03%
JAZZ B 0.03%
ADC B 0.03%
KEX C 0.03%
HII D 0.03%
PR B 0.03%
NNN D 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%
CHRD D 0.03%
ACI C 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%
LECO B 0.03%
LAMR D 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
EGP F 0.03%
GPK C 0.03%
NYT 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%
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%
BRX A 0.03%
TTEK F 0.03%
AAL B 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
AR B 0.03%
HLI B 0.03%
AXTA A 0.03%
RBC A 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%
DLB B 0.02%
M D 0.02%
AN C 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
AWI A 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
EEFT B 0.02%
DBX B 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%
CROX D 0.02%
ROIV C 0.02%
OLN D 0.02%
TKR D 0.02%
WTM A 0.02%
HXL D 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%
CRUS D 0.02%
LITE B 0.02%
EXAS D 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%
JHG A 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%
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%
MTDR B 0.02%
BPOP B 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
NOV C 0.02%
SIRI C 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%
TER D 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN D 0.01%
EXEL B 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%
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 B 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%
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%
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 B 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%
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%
CHH A 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 64 Positions Relative to IVW
Symbol Grade Weight
NVDA C -12.44%
AAPL C -11.96%
MSFT F -10.94%
AMZN C -6.81%
META D -4.35%
GOOGL C -3.55%
TSLA B -2.98%
GOOG C -2.94%
AVGO D -2.73%
LLY F -2.14%
NFLX A -1.24%
V A -1.17%
MA C -1.07%
ORCL B -1.03%
ADBE C -0.81%
NOW A -0.74%
INTU C -0.68%
COST B -0.59%
UBER D -0.52%
PANW C -0.44%
ISRG A -0.43%
PLTR B -0.41%
LRCX F -0.34%
ANET C -0.34%
MRK F -0.34%
BX A -0.32%
KLAC D -0.3%
CDNS B -0.29%
SNPS B -0.29%
CMG B -0.28%
CRWD B -0.27%
VST B -0.16%
NXPI D -0.15%
AXON A -0.15%
IT C -0.14%
TRGP B -0.14%
ODFL B -0.14%
AMT D -0.13%
LULU C -0.13%
WM A -0.13%
ADSK A -0.12%
MCO B -0.12%
MPWR F -0.1%
ABNB C -0.1%
CPAY A -0.09%
GDDY A -0.09%
DECK A -0.09%
VRSK A -0.08%
EXPE B -0.08%
IDXX F -0.07%
LYV A -0.07%
TEL B -0.06%
DXCM D -0.06%
LVS C -0.04%
NCLH B -0.04%
TSCO D -0.04%
POOL C -0.03%
STX D -0.03%
SMCI F -0.03%
ERIE D -0.02%
ROL B -0.02%
PODD C -0.02%
ENPH F -0.01%
DVA B -0.01%
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