IWD vs. IWF ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Russell 1000 Growth ETF (IWF)

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

$189.06

Average Daily Volume

1,542,630

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth 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

$370.24

Average Daily Volume

1,189,497

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IWF
30 Days	0.94%	1.46%
60 Days	6.57%	7.75%
90 Days	9.21%	-0.91%
12 Months	28.43%	38.64%

257 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IWF	Overlap
	AAL	D	0.03%	0.0%	0.0%
	ABBV	A	0.78%	0.54%	0.54%
	ADP	A	0.03%	0.38%	0.03%
	AJG	D	0.22%	0.02%	0.02%
	ALAB	D	0.0%	0.0%	0.0%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.17%	0.03%	0.03%
	ALLY	F	0.03%	0.0%	0.0%
	ALNY	B	0.02%	0.11%	0.02%
	AM	A	0.01%	0.01%	0.01%
	AMAT	D	0.05%	0.57%	0.05%
	AMD	D	0.34%	0.64%	0.34%
	AMGN	D	0.16%	0.49%	0.16%
	AMP	A	0.02%	0.16%	0.02%
	APH	D	0.13%	0.16%	0.13%
	APO	A	0.07%	0.18%	0.07%
	AVY	B	0.04%	0.02%	0.02%
	AWI	A	0.02%	0.01%	0.01%
	AXP	A	0.38%	0.21%	0.21%
	AZEK	B	0.01%	0.02%	0.01%
	AZO	D	0.02%	0.18%	0.02%
	BA	F	0.3%	0.05%	0.05%
	BFAM	C	0.03%	0.0%	0.0%
	BILL	D	0.02%	0.0%	0.0%
	BKNG	C	0.03%	0.49%	0.03%
	BLD	C	0.05%	0.0%	0.0%
	BLDR	B	0.09%	0.01%	0.01%
	BPOP	D	0.03%	0.0%	0.0%
	BR	B	0.01%	0.08%	0.01%
	BRKR	D	0.01%	0.02%	0.01%
	BRO	A	0.05%	0.04%	0.04%
	BROS	D	0.01%	0.01%	0.01%
	BWXT	A	0.03%	0.01%	0.01%
	CACC	F	0.0%	0.01%	0.0%
	CAH	B	0.04%	0.06%	0.04%
	CAR	D	0.0%	0.0%	0.0%
	CASY	D	0.05%	0.01%	0.01%
	CAT	A	0.62%	0.1%	0.1%
	CC	D	0.01%	0.0%	0.0%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.04%	0.01%	0.01%
	CEG	B	0.27%	0.05%	0.05%
	CGNX	F	0.03%	0.0%	0.0%
	CHE	B	0.03%	0.0%	0.0%
	CHH	C	0.0%	0.01%	0.0%
	CI	C	0.36%	0.03%	0.03%
	CIVI	F	0.02%	0.01%	0.01%
	CL	D	0.15%	0.17%	0.15%
	CLF	D	0.01%	0.01%	0.01%
	CNM	F	0.01%	0.02%	0.01%
	COIN	F	0.02%	0.12%	0.02%
	CPRT	B	0.01%	0.15%	0.01%
	CRM	C	0.15%	0.8%	0.15%
	CROX	C	0.03%	0.01%	0.01%
	CSL	A	0.07%	0.01%	0.01%
	CTAS	C	0.01%	0.24%	0.01%
	CVNA	A	0.05%	0.02%	0.02%
	DASH	B	0.02%	0.16%	0.02%
	DAY	C	0.03%	0.0%	0.0%
	DBX	C	0.02%	0.01%	0.01%
	DELL	D	0.11%	0.02%	0.02%
	DJT	F	0.0%	0.0%	0.0%
	DKS	D	0.04%	0.0%	0.0%
	DOCS	B	0.02%	0.0%	0.0%
	DPZ	D	0.04%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DV	F	0.0%	0.01%	0.0%
	ECL	A	0.03%	0.2%	0.03%
	EFX	D	0.12%	0.03%	0.03%
	EG	B	0.06%	0.01%	0.01%
	EL	D	0.05%	0.03%	0.03%
	ELV	F	0.42%	0.07%	0.07%
	EME	C	0.05%	0.03%	0.03%
	EPAM	F	0.04%	0.0%	0.0%
	EQIX	B	0.31%	0.02%	0.02%
	EQT	C	0.08%	0.0%	0.0%
	ETSY	F	0.01%	0.02%	0.01%
	EW	F	0.13%	0.03%	0.03%
	EXAS	C	0.03%	0.02%	0.02%
	EXEL	C	0.01%	0.02%	0.01%
	EXP	C	0.01%	0.03%	0.01%
	EXPD	B	0.06%	0.01%	0.01%
	FAST	C	0.03%	0.13%	0.03%
	FDS	C	0.05%	0.02%	0.02%
	FERG	F	0.15%	0.01%	0.01%
	FI	A	0.28%	0.12%	0.12%
	FICO	C	0.03%	0.14%	0.03%
	FIVE	D	0.0%	0.01%	0.0%
	FND	B	0.03%	0.02%	0.02%
	FRPT	C	0.02%	0.01%	0.01%
	FTNT	C	0.04%	0.15%	0.04%
	FTRE	F	0.01%	0.0%	0.0%
	FWONA	D	0.0%	0.0%	0.0%
	FWONK	D	0.04%	0.02%	0.02%
	GE	C	0.64%	0.16%	0.16%
	GEHC	B	0.14%	0.01%	0.01%
	GLOB	D	0.01%	0.02%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GS	D	0.46%	0.15%	0.15%
	GWRE	A	0.03%	0.02%	0.02%
	GWW	A	0.02%	0.14%	0.02%
	H	C	0.02%	0.0%	0.0%
	HAS	A	0.0%	0.03%	0.0%
	HCA	A	0.23%	0.07%	0.07%
	HCP	B	0.0%	0.01%	0.0%
	HD	A	0.31%	1.15%	0.31%
	HES	D	0.05%	0.09%	0.05%
	HLI	B	0.03%	0.0%	0.0%
	HLT	B	0.11%	0.11%	0.11%
	HON	B	0.45%	0.08%	0.08%
	HPQ	C	0.1%	0.03%	0.03%
	HRB	C	0.03%	0.01%	0.01%
	HSY	D	0.1%	0.01%	0.01%
	HWM	A	0.15%	0.01%	0.01%
	INCY	B	0.04%	0.0%	0.0%
	IONS	F	0.0%	0.02%	0.0%
	IQV	F	0.15%	0.02%	0.02%
	IRDM	C	0.01%	0.0%	0.0%
	IRM	B	0.06%	0.07%	0.06%
	ITW	B	0.19%	0.11%	0.11%
	JBL	D	0.05%	0.0%	0.0%
	JEF	B	0.03%	0.01%	0.01%
	JLL	B	0.03%	0.01%	0.01%
	KBR	D	0.03%	0.0%	0.0%
	KKR	C	0.26%	0.09%	0.09%
	KMB	B	0.11%	0.07%	0.07%
	KMX	D	0.04%	0.0%	0.0%
	KO	B	0.47%	0.58%	0.47%
	LAMR	C	0.04%	0.01%	0.01%
	LAZ	C	0.0%	0.02%	0.0%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	F	0.03%	0.01%	0.01%
	LMT	A	0.33%	0.14%	0.14%
	LNG	D	0.08%	0.08%	0.08%
	LOAR	C	0.0%	0.0%	0.0%
	LOPE	D	0.01%	0.0%	0.0%
	LPX	A	0.01%	0.02%	0.01%
	LSCC	D	0.0%	0.02%	0.0%
	LW	D	0.03%	0.01%	0.01%
	LYFT	D	0.01%	0.01%	0.01%
	MASI	C	0.01%	0.01%	0.01%
	MCD	A	0.8%	0.05%	0.05%
	MCK	F	0.15%	0.1%	0.1%
	MKL	B	0.06%	0.02%	0.02%
	MKSI	F	0.03%	0.0%	0.0%
	MLM	D	0.13%	0.01%	0.01%
	MMC	D	0.38%	0.06%	0.06%
	MMM	B	0.24%	0.05%	0.05%
	MNST	D	0.03%	0.11%	0.03%
	MOH	D	0.03%	0.05%	0.03%
	MRVL	C	0.23%	0.02%	0.02%
	MS	B	0.45%	0.03%	0.03%
	MSCI	B	0.07%	0.09%	0.07%
	MSGS	B	0.01%	0.0%	0.0%
	MSI	A	0.15%	0.13%	0.13%
	MSTR	C	0.08%	0.01%	0.01%
	MTDR	F	0.02%	0.0%	0.0%
	MTN	D	0.0%	0.02%	0.0%
	NCNO	D	0.0%	0.01%	0.0%
	NFE	F	0.0%	0.0%	0.0%
	NKE	D	0.16%	0.24%	0.16%
	NRG	A	0.04%	0.03%	0.03%
	NTAP	D	0.06%	0.04%	0.04%
	NTNX	D	0.04%	0.01%	0.01%
	NXST	D	0.01%	0.01%	0.01%
	OKTA	F	0.03%	0.02%	0.02%
	OLED	C	0.02%	0.02%	0.02%
	ONTO	C	0.03%	0.01%	0.01%
	ORLY	A	0.02%	0.22%	0.02%
	PATH	D	0.0%	0.02%	0.0%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	A	0.11%	0.06%	0.06%
	PEP	D	0.2%	0.67%	0.2%
	PFGC	B	0.04%	0.01%	0.01%
	PG	C	1.28%	0.33%	0.33%
	PGR	C	0.1%	0.45%	0.1%
	PLNT	C	0.01%	0.01%	0.01%
	PPC	A	0.01%	0.0%	0.0%
	PR	F	0.03%	0.01%	0.01%
	PSA	C	0.19%	0.03%	0.03%
	PSTG	F	0.01%	0.05%	0.01%
	PTC	D	0.03%	0.05%	0.03%
	PWR	B	0.12%	0.05%	0.05%
	PYCR	D	0.0%	0.0%	0.0%
	QCOM	D	0.05%	0.65%	0.05%
	RCL	C	0.11%	0.05%	0.05%
	REGN	D	0.44%	0.03%	0.03%
	RGEN	F	0.03%	0.0%	0.0%
	RH	C	0.02%	0.0%	0.0%
	RLI	A	0.02%	0.0%	0.0%
	RMD	C	0.1%	0.03%	0.03%
	ROK	D	0.11%	0.01%	0.01%
	ROKU	D	0.03%	0.01%	0.01%
	ROST	C	0.16%	0.04%	0.04%
	RPM	C	0.05%	0.01%	0.01%
	S	D	0.02%	0.0%	0.0%
	SAIA	D	0.02%	0.02%	0.02%
	SAM	D	0.01%	0.0%	0.0%
	SBUX	B	0.1%	0.31%	0.1%
	SCHW	D	0.35%	0.03%	0.03%
	SEE	B	0.01%	0.0%	0.0%
	SHW	B	0.03%	0.3%	0.03%
	SITE	D	0.02%	0.01%	0.01%
	SKX	C	0.03%	0.0%	0.0%
	SN	B	0.02%	0.01%	0.01%
	SOFI	C	0.03%	0.0%	0.0%
	SPG	A	0.16%	0.05%	0.05%
	SPR	D	0.01%	0.0%	0.0%
	SQ	D	0.09%	0.06%	0.06%
	SSD	C	0.03%	0.0%	0.0%
	SYK	C	0.37%	0.14%	0.14%
	SYY	B	0.06%	0.09%	0.06%
	TDG	A	0.24%	0.06%	0.06%
	TER	D	0.01%	0.07%	0.01%
	TJX	C	0.22%	0.29%	0.22%
	TKO	C	0.03%	0.0%	0.0%
	TPG	C	0.01%	0.0%	0.0%
	TRIP	F	0.01%	0.0%	0.0%
	TRU	C	0.08%	0.0%	0.0%
	TT	A	0.23%	0.11%	0.11%
	TTEK	B	0.04%	0.01%	0.01%
	TW	A	0.03%	0.02%	0.02%
	TWLO	C	0.04%	0.01%	0.01%
	TXG	F	0.0%	0.01%	0.0%
	TXN	C	0.65%	0.08%	0.08%
	TYL	C	0.01%	0.08%	0.01%
	U	D	0.01%	0.01%	0.01%
	UHAL	A	0.0%	0.01%	0.0%
	UHAL	A	0.0%	0.0%	0.0%
	UHAL	A	0.02%	0.0%	0.0%
	UHAL	A	0.02%	0.01%	0.01%
	UI	A	0.0%	0.0%	0.0%
	ULTA	D	0.01%	0.06%	0.01%
	UNH	B	1.97%	0.13%	0.13%
	UNP	C	0.31%	0.26%	0.26%
	URI	B	0.16%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	VLTO	C	0.06%	0.04%	0.04%
	VMC	D	0.1%	0.03%	0.03%
	VNOM	B	0.01%	0.0%	0.0%
	VRSN	C	0.06%	0.0%	0.0%
	VRTX	D	0.24%	0.22%	0.22%
	WAT	B	0.03%	0.05%	0.03%
	WEN	C	0.01%	0.01%	0.01%
	WEX	C	0.03%	0.0%	0.0%
	WH	C	0.02%	0.0%	0.0%
	WMS	D	0.03%	0.02%	0.02%
	WSC	D	0.02%	0.01%	0.01%
	WSM	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WU	D	0.01%	0.0%	0.0%
	WYNN	B	0.03%	0.0%	0.0%
	YETI	D	0.01%	0.0%	0.0%
	YUM	B	0.09%	0.06%	0.06%
	ZBRA	C	0.06%	0.01%	0.01%
	ZTS	B	0.06%	0.27%	0.06%

IWD Overweight 609 Positions Relative to IWF

	Symbol	Grade	Weight
	BRK.A	C	3.33%
	JPM	D	2.42%
	XOM	B	2.07%
	JNJ	C	1.58%
	WMT	A	1.37%
	BAC	D	1.09%
	CVX	D	1.0%
	TMO	C	0.94%
	LIN	B	0.91%
	CSCO	A	0.84%
	ACN	B	0.84%
	IBM	C	0.8%
	ABT	C	0.79%
	WFC	D	0.79%
	VZ	A	0.75%
	PM	B	0.75%
	DHR	B	0.7%
	DIS	D	0.69%
	NEE	A	0.68%
	PFE	D	0.67%
	SPGI	C	0.66%
	RTX	A	0.63%
	CMCSA	B	0.62%
	T	A	0.62%
	LOW	A	0.6%
	BLK	B	0.55%
	ETN	C	0.53%
	COP	D	0.51%
	BSX	A	0.49%
	C	B	0.48%
	CB	A	0.47%
	MDT	A	0.46%
	PLD	D	0.46%
	ADI	C	0.45%
	GILD	A	0.42%
	DE	A	0.41%
	MDLZ	C	0.4%
	MU	D	0.4%
	BMY	B	0.4%
	TMUS	A	0.39%
	SO	A	0.39%
	INTC	D	0.37%
	UPS	D	0.37%
	DUK	B	0.36%
	ICE	A	0.36%
	MO	B	0.35%
	GD	A	0.33%
	PH	B	0.32%
	CME	A	0.31%
	PYPL	B	0.31%
	PNC	C	0.3%
	WELL	B	0.3%
	TGT	C	0.29%
	USB	C	0.29%
	NOC	B	0.29%
	EOG	D	0.29%
	CVS	D	0.29%
	GEV	A	0.27%
	CARR	C	0.27%
	BDX	B	0.27%
	AON	A	0.27%
	CSX	D	0.27%
	CRH	C	0.26%
	APD	C	0.26%
	NEM	C	0.25%
	FCX	B	0.25%
	ROP	C	0.24%
	EMR	B	0.24%
	AFL	A	0.24%
	SLB	F	0.24%
	TFC	D	0.23%
	DHI	B	0.23%
	COF	C	0.23%
	FDX	D	0.23%
	MPC	F	0.23%
	AEP	B	0.22%
	PSX	F	0.22%
	TRV	C	0.22%
	GM	D	0.22%
	OKE	C	0.22%
	WMB	A	0.22%
	NSC	B	0.22%
	MAR	B	0.22%
	SRE	A	0.21%
	BK	C	0.21%
	O	A	0.21%
	JCI	B	0.2%
	CCI	A	0.2%
	PCAR	D	0.2%
	DLR	C	0.2%
	FIS	C	0.19%
	MET	A	0.19%
	AIG	F	0.19%
	D	A	0.19%
	KVUE	C	0.18%
	LHX	A	0.18%
	RSG	D	0.17%
	GIS	B	0.17%
	CMI	B	0.17%
	KMI	A	0.17%
	F	D	0.17%
	PCG	B	0.17%
	VLO	F	0.17%
	PEG	A	0.17%
	LEN	B	0.17%
	PRU	C	0.17%
	IR	B	0.16%
	AME	D	0.16%
	STZ	B	0.16%
	KDP	C	0.16%
	CNC	F	0.16%
	EXC	A	0.16%
	CTVA	B	0.16%
	MCHP	F	0.16%
	ACGL	A	0.16%
	A	B	0.16%
	DOW	B	0.15%
	KR	B	0.15%
	CBRE	A	0.15%
	EA	D	0.15%
	HUM	F	0.15%
	CTSH	C	0.15%
	EXR	C	0.15%
	OTIS	A	0.15%
	HIG	A	0.14%
	GLW	C	0.14%
	OXY	F	0.14%
	VICI	C	0.14%
	DD	B	0.14%
	NUE	D	0.14%
	DFS	C	0.14%
	XEL	A	0.14%
	ED	A	0.14%
	BKR	B	0.14%
	WAB	A	0.13%
	CSGP	F	0.13%
	EBAY	A	0.13%
	FANG	F	0.13%
	EIX	A	0.13%
	AVB	C	0.13%
	XYL	B	0.13%
	EQR	C	0.12%
	BIIB	F	0.12%
	ADM	D	0.12%
	PHM	A	0.12%
	WTW	A	0.12%
	FITB	C	0.12%
	PPG	D	0.12%
	MTD	B	0.12%
	MTB	C	0.12%
	ON	F	0.12%
	WEC	A	0.12%
	DAL	B	0.12%
	NDAQ	C	0.12%
	CHTR	D	0.12%
	KHC	B	0.12%
	GRMN	D	0.11%
	KEYS	C	0.11%
	STT	C	0.11%
	FTV	B	0.11%
	NVR	A	0.11%
	ETR	A	0.11%
	ANSS	D	0.11%
	GPN	F	0.11%
	AWK	C	0.11%
	PPL	A	0.1%
	WY	B	0.1%
	HPE	C	0.1%
	LYB	D	0.1%
	SW	B	0.1%
	VTR	B	0.1%
	CHD	B	0.1%
	FE	A	0.1%
	FSLR	C	0.1%
	TTWO	F	0.1%
	DVN	F	0.1%
	SBAC	B	0.1%
	DTE	A	0.1%
	DOV	C	0.1%
	HAL	F	0.1%
	IFF	C	0.1%
	MRNA	F	0.09%
	HBAN	C	0.09%
	COO	C	0.09%
	ZBH	F	0.09%
	WDC	C	0.09%
	CBOE	B	0.09%
	INVH	D	0.09%
	AEE	A	0.09%
	HUBB	A	0.09%
	STE	D	0.09%
	RJF	B	0.09%
	FCNCA	D	0.09%
	ES	A	0.09%
	TROW	D	0.09%
	HOLX	D	0.08%
	CCL	C	0.08%
	PKG	A	0.08%
	MAA	C	0.08%
	DG	F	0.08%
	APTV	D	0.08%
	CFG	D	0.08%
	GPC	D	0.08%
	ESS	C	0.08%
	BAX	D	0.08%
	PFG	C	0.08%
	OMC	A	0.08%
	SYF	C	0.08%
	TDY	B	0.08%
	WBD	D	0.08%
	BALL	B	0.08%
	ATO	A	0.08%
	CINF	A	0.08%
	CMS	A	0.08%
	ILMN	C	0.08%
	MKC	B	0.08%
	BBY	B	0.08%
	ARE	D	0.08%
	LDOS	A	0.08%
	K	B	0.08%
	RF	C	0.08%
	SSNC	C	0.07%
	SWK	A	0.07%
	TXT	D	0.07%
	WRB	B	0.07%
	IP	B	0.07%
	TSN	D	0.07%
	WSO	B	0.07%
	DGX	C	0.07%
	UAL	B	0.07%
	SUI	C	0.07%
	LUV	C	0.07%
	CTRA	D	0.07%
	ZM	B	0.07%
	STLD	C	0.07%
	CNP	B	0.07%
	MAS	A	0.07%
	NTRS	C	0.07%
	AVTR	D	0.07%
	J	D	0.07%
	LH	D	0.07%
	BG	D	0.06%
	JBHT	D	0.06%
	IBKR	A	0.06%
	USFD	C	0.06%
	GGG	B	0.06%
	TRMB	B	0.06%
	L	D	0.06%
	GEN	A	0.06%
	NDSN	B	0.06%
	RGA	C	0.06%
	SNA	B	0.06%
	DLTR	F	0.06%
	CF	A	0.06%
	UDR	C	0.06%
	OC	B	0.06%
	AKAM	D	0.06%
	RVTY	C	0.06%
	HOOD	C	0.06%
	LNT	A	0.06%
	NI	A	0.06%
	CAG	B	0.06%
	KIM	C	0.06%
	UTHR	B	0.06%
	DOC	B	0.06%
	TOL	A	0.06%
	PNR	A	0.06%
	MRO	D	0.06%
	AMCR	A	0.06%
	SWKS	F	0.06%
	IEX	D	0.06%
	FNF	A	0.06%
	KEY	C	0.06%
	THC	C	0.06%
	RS	D	0.06%
	SCI	C	0.05%
	RRX	C	0.05%
	EWBC	D	0.05%
	TFX	B	0.05%
	COHR	B	0.05%
	FTI	B	0.05%
	IPG	C	0.05%
	NVT	D	0.05%
	ITT	B	0.05%
	CHRW	A	0.05%
	CUBE	C	0.05%
	TECH	B	0.05%
	SJM	B	0.05%
	ALLE	A	0.05%
	EMN	B	0.05%
	CW	A	0.05%
	JKHY	A	0.05%
	JNPR	C	0.05%
	BXP	C	0.05%
	CLH	C	0.05%
	FFIV	C	0.05%
	CPT	C	0.05%
	HST	D	0.05%
	REG	B	0.05%
	ELS	D	0.05%
	GLPI	B	0.05%
	BMRN	F	0.05%
	AMH	D	0.05%
	AES	B	0.05%
	WPC	C	0.05%
	VTRS	D	0.05%
	EVRG	B	0.05%
	ACM	B	0.05%
	UHS	D	0.05%
	RNR	A	0.05%
	FHN	D	0.04%
	NYT	B	0.04%
	CZR	C	0.04%
	TTC	D	0.04%
	INGR	A	0.04%
	SNX	C	0.04%
	GPK	B	0.04%
	ORI	A	0.04%
	PRI	A	0.04%
	EGP	D	0.04%
	APA	F	0.04%
	HSIC	C	0.04%
	EVR	C	0.04%
	EHC	B	0.04%
	SF	A	0.04%
	FOXA	A	0.04%
	HRL	F	0.04%
	MTCH	C	0.04%
	FRT	B	0.04%
	GL	C	0.04%
	WAL	C	0.04%
	RGLD	C	0.04%
	CNH	C	0.04%
	MKTX	C	0.04%
	TAP	D	0.04%
	RIVN	F	0.04%
	CG	C	0.04%
	WTRG	D	0.04%
	SOLV	D	0.04%
	AFG	B	0.04%
	CPB	D	0.04%
	QRVO	F	0.04%
	TPR	B	0.04%
	DOX	B	0.04%
	ARMK	B	0.04%
	NWSA	D	0.04%
	AOS	B	0.04%
	OHI	C	0.04%
	WWD	B	0.04%
	UNM	A	0.04%
	ALB	D	0.04%
	AIZ	A	0.04%
	PNW	A	0.04%
	ATR	A	0.04%
	CHK	C	0.04%
	AFRM	C	0.04%
	NLY	C	0.04%
	HII	D	0.04%
	CRL	F	0.04%
	Z	C	0.04%
	LKQ	F	0.04%
	RPRX	B	0.04%
	BJ	D	0.04%
	OVV	F	0.04%
	FBIN	B	0.04%
	CACI	A	0.04%
	CTLT	B	0.04%
	CCK	A	0.04%
	REXR	D	0.04%
	R	C	0.03%
	FLS	B	0.03%
	WBA	F	0.03%
	AZPN	C	0.03%
	LFUS	C	0.03%
	BIO	B	0.03%
	LSTR	D	0.03%
	FAF	B	0.03%
	VFC	B	0.03%
	MTG	B	0.03%
	OSK	F	0.03%
	STWD	C	0.03%
	MAT	C	0.03%
	BBWI	F	0.03%
	PB	D	0.03%
	CRUS	D	0.03%
	NOV	F	0.03%
	SNV	D	0.03%
	MSA	D	0.03%
	G	A	0.03%
	VNO	B	0.03%
	HR	C	0.03%
	RHI	D	0.03%
	CFR	D	0.03%
	JAZZ	F	0.03%
	GNTX	F	0.03%
	SEIC	B	0.03%
	SAIC	B	0.03%
	ZION	D	0.03%
	ACHC	F	0.03%
	ELAN	D	0.03%
	WTFC	C	0.03%
	STAG	D	0.03%
	ARW	C	0.03%
	CART	C	0.03%
	RRC	D	0.03%
	WCC	C	0.03%
	KEX	C	0.03%
	FR	C	0.03%
	SWN	C	0.03%
	ADC	B	0.03%
	CR	C	0.03%
	RL	B	0.03%
	CBSH	D	0.03%
	DINO	F	0.03%
	MIDD	D	0.03%
	DTM	A	0.03%
	COKE	B	0.03%
	BWA	C	0.03%
	PNFP	D	0.03%
	AGNC	C	0.03%
	BERY	C	0.03%
	FMC	B	0.03%
	ACI	F	0.03%
	VOYA	A	0.03%
	ATI	B	0.03%
	BRBR	B	0.03%
	MTZ	C	0.03%
	GMED	D	0.03%
	AXTA	C	0.03%
	FCN	B	0.03%
	ALSN	A	0.03%
	AR	C	0.03%
	APG	F	0.03%
	LAD	B	0.03%
	COLD	D	0.03%
	CMA	C	0.03%
	GME	D	0.03%
	OGE	A	0.03%
	MOS	F	0.03%
	KNX	C	0.03%
	WBS	D	0.03%
	BRX	B	0.03%
	MHK	B	0.03%
	AYI	A	0.03%
	RBC	B	0.03%
	CHRD	F	0.03%
	CIEN	B	0.03%
	AA	C	0.03%
	NNN	A	0.03%
	MGM	D	0.03%
	FYBR	C	0.03%
	X	F	0.03%
	DCI	B	0.03%
	MSM	D	0.02%
	DXC	D	0.02%
	GFS	F	0.02%
	IAC	C	0.02%
	GAP	F	0.02%
	LITE	C	0.02%
	M	F	0.02%
	DLB	D	0.02%
	CPRI	C	0.02%
	ASH	F	0.02%
	FLO	C	0.02%
	BYD	C	0.02%
	WTM	D	0.02%
	AGO	D	0.02%
	EEFT	F	0.02%
	CUZ	C	0.02%
	AN	B	0.02%
	SLGN	A	0.02%
	OZK	F	0.02%
	PSN	A	0.02%
	PII	D	0.02%
	HOG	C	0.02%
	KRC	C	0.02%
	RYN	C	0.02%
	AVT	B	0.02%
	AL	D	0.02%
	SLM	C	0.02%
	WLK	B	0.02%
	FOX	A	0.02%
	W	D	0.02%
	CCCS	D	0.02%
	LINE	F	0.02%
	OGN	D	0.02%
	ALK	B	0.02%
	UGI	C	0.02%
	JHG	C	0.02%
	HXL	F	0.02%
	ROIV	D	0.02%
	VNT	F	0.02%
	IDA	B	0.02%
	FNB	D	0.02%
	THO	C	0.02%
	OLN	D	0.02%
	ST	F	0.02%
	LNC	D	0.02%
	THG	A	0.02%
	WHR	C	0.02%
	KD	F	0.02%
	XRAY	D	0.02%
	SON	D	0.02%
	NFG	A	0.02%
	COLB	C	0.02%
	MDU	C	0.02%
	TKR	B	0.02%
	PVH	F	0.02%
	VMI	B	0.02%
	POST	B	0.02%
	OMF	D	0.02%
	SRCL	B	0.02%
	BC	C	0.02%
	ESI	B	0.02%
	MTSI	C	0.02%
	AMG	C	0.02%
	DAR	F	0.02%
	RITM	D	0.02%
	AGCO	D	0.02%
	ESAB	C	0.02%
	OLLI	C	0.02%
	BEN	F	0.02%
	GXO	D	0.02%
	LEA	F	0.02%
	PARA	F	0.02%
	AXS	A	0.02%
	IVZ	C	0.02%
	SIRI	C	0.02%
	SNDR	C	0.01%
	CERT	F	0.01%
	UAA	B	0.01%
	INFA	D	0.01%
	UA	B	0.01%
	GO	F	0.01%
	MP	C	0.01%
	BIRK	F	0.01%
	LEN	B	0.01%
	LEG	D	0.01%
	REYN	C	0.01%
	IPGP	D	0.01%
	KSS	D	0.01%
	PINC	F	0.01%
	VSTS	D	0.01%
	ADT	D	0.01%
	HAYW	B	0.01%
	QS	F	0.01%
	LLYVK	A	0.01%
	JWN	D	0.01%
	HHH	B	0.01%
	BOKF	D	0.01%
	CRI	D	0.01%
	RCM	B	0.01%
	CWEN	A	0.01%
	AAP	F	0.01%
	SHC	C	0.01%
	VIRT	C	0.01%
	ENOV	F	0.01%
	AGR	C	0.01%
	VAC	D	0.01%
	QDEL	D	0.01%
	AZTA	F	0.01%
	RKT	B	0.01%
	COLM	B	0.01%
	BHF	F	0.01%
	SPB	B	0.01%
	ALGM	F	0.01%
	CLVT	D	0.01%
	CXT	F	0.01%
	PAG	D	0.01%
	FHB	D	0.01%
	TNL	B	0.01%
	CNXC	F	0.01%
	ZG	C	0.01%
	LCID	D	0.01%
	AMED	D	0.01%
	SMG	B	0.01%
	NWL	D	0.01%
	NWS	D	0.01%
	ZI	D	0.01%
	PK	D	0.01%
	PENN	D	0.01%
	NVST	D	0.01%
	MPW	C	0.01%
	LBTYA	B	0.01%
	DNB	D	0.01%
	HIW	C	0.01%
	NSA	C	0.01%
	AMKR	F	0.01%
	COTY	F	0.01%
	MAN	D	0.01%
	GTES	C	0.01%
	LBTYK	A	0.01%
	EPR	C	0.01%
	KMPR	D	0.01%
	PRGO	F	0.01%
	HUN	B	0.01%
	NEU	F	0.01%
	SEG	D	0.0%
	PARAA	D	0.0%
	GRAL	F	0.0%
	PLTK	C	0.0%
	TFSL	D	0.0%
	AS	B	0.0%
	SEB	D	0.0%
	LLYVA	A	0.0%
	WOLF	F	0.0%
	CWEN	A	0.0%
	CNA	D	0.0%
	DDS	D	0.0%

IWD Underweight 136 Positions Relative to IWF

	Symbol	Grade	Weight
	AAPL	C	-12.06%
	MSFT	C	-11.59%
	NVDA	C	-10.35%
	AMZN	C	-6.36%
	META	A	-4.53%
	GOOGL	C	-3.51%
	GOOG	C	-2.96%
	AVGO	C	-2.86%
	TSLA	B	-2.64%
	LLY	D	-2.56%
	V	C	-1.58%
	MA	A	-1.49%
	COST	C	-1.43%
	NFLX	C	-1.1%
	MRK	F	-1.05%
	ORCL	C	-0.97%
	ADBE	F	-0.83%
	NOW	C	-0.66%
	INTU	F	-0.62%
	ISRG	C	-0.62%
	UBER	C	-0.55%
	BX	C	-0.4%
	AMT	C	-0.39%
	LRCX	F	-0.39%
	PANW	D	-0.38%
	KLAC	D	-0.38%
	ANET	B	-0.36%
	WM	D	-0.3%
	CMG	C	-0.29%
	SNPS	F	-0.28%
	PLTR	C	-0.27%
	CDNS	D	-0.27%
	MCO	C	-0.27%
	CRWD	D	-0.24%
	ADSK	C	-0.21%
	SPOT	B	-0.2%
	ABNB	D	-0.2%
	WDAY	D	-0.19%
	TTD	C	-0.18%
	MPWR	C	-0.16%
	VST	A	-0.15%
	IDXX	D	-0.15%
	COR	F	-0.14%
	VRSK	D	-0.14%
	IT	C	-0.14%
	ODFL	D	-0.14%
	VRT	B	-0.13%
	SNOW	F	-0.13%
	TRGP	C	-0.12%
	APP	B	-0.12%
	LULU	D	-0.12%
	DDOG	D	-0.12%
	TSCO	A	-0.11%
	VEEV	C	-0.11%
	HUBS	D	-0.1%
	DXCM	F	-0.1%
	AXON	A	-0.1%
	ARES	B	-0.1%
	CPNG	C	-0.1%
	DECK	C	-0.09%
	NET	D	-0.09%
	TEAM	D	-0.09%
	BAH	A	-0.08%
	SMCI	F	-0.08%
	CPAY	A	-0.08%
	GDDY	D	-0.08%
	RBLX	C	-0.08%
	LVS	B	-0.07%
	DKNG	D	-0.07%
	EXPE	B	-0.07%
	MDB	D	-0.07%
	LII	C	-0.07%
	PINS	D	-0.07%
	CLX	B	-0.07%
	ENPH	D	-0.06%
	DT	C	-0.06%
	ZS	F	-0.06%
	PODD	C	-0.06%
	HEI	C	-0.06%
	TPL	B	-0.06%
	BURL	D	-0.06%
	MANH	C	-0.06%
	LPLA	D	-0.06%
	LYV	A	-0.06%
	ENTG	D	-0.06%
	TOST	B	-0.05%
	DOCU	B	-0.05%
	XPO	F	-0.05%
	EQH	C	-0.05%
	FIX	B	-0.05%
	POOL	B	-0.05%
	ROL	B	-0.05%
	NTRA	B	-0.05%
	OWL	B	-0.04%
	KNSL	D	-0.04%
	DUOL	B	-0.04%
	SRPT	F	-0.04%
	HEI	C	-0.04%
	NBIX	F	-0.04%
	TXRH	B	-0.04%
	WING	B	-0.04%
	PEN	D	-0.03%
	PCTY	C	-0.03%
	BSY	D	-0.03%
	AAON	B	-0.03%
	TREX	D	-0.03%
	SMAR	A	-0.03%
	ITCI	D	-0.03%
	DVA	B	-0.03%
	LNW	F	-0.03%
	MEDP	F	-0.03%
	MORN	C	-0.03%
	NCLH	C	-0.03%
	TPX	B	-0.03%
	MUSA	D	-0.03%
	CHDN	D	-0.03%
	CAVA	C	-0.03%
	CFLT	F	-0.02%
	RARE	C	-0.02%
	APPF	C	-0.02%
	VVV	D	-0.02%
	FOUR	B	-0.02%
	CELH	F	-0.02%
	INSP	C	-0.02%
	ELF	F	-0.02%
	GTLB	D	-0.02%
	WFRD	F	-0.02%
	ESTC	F	-0.02%
	PCOR	D	-0.02%
	VKTX	D	-0.02%
	RYAN	A	-0.02%
	FIVN	F	-0.01%
	RNG	F	-0.01%
	TDC	D	-0.01%
	APLS	F	-0.01%
	PEGA	C	-0.01%

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 Medicine Beverage Biotechnology Dow Jones Component

IWF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Restaurants Capital Markets Building Materials Semiconductors Aerospace & Defense Asset Management Diagnostics & Research Semiconductor Equipment & Materials Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Semiconductor Cloud Infrastructure Electronics Mobile Devices Natural Gas Telecommunications Integrated Circuits Operating System Retailing