IWD vs. JAVA ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period IWD JAVA
30 Days 3.53% 4.83%
60 Days 4.90% 6.46%
90 Days 6.95% 8.64%
12 Months 29.54% 31.12%
154 Overlapping Holdings
Symbol Grade Weight in IWD Weight in JAVA Overlap
AA B 0.04% 0.22% 0.04%
AAL B 0.03% 0.1% 0.03%
ABBV D 0.65% 1.57% 0.65%
ADI D 0.4% 0.78% 0.4%
ADM D 0.1% 0.18% 0.1%
AES F 0.04% 0.24% 0.04%
AFRM B 0.05% 0.16% 0.05%
AMD F 0.29% 0.31% 0.29%
APD A 0.27% 0.92% 0.27%
AVB B 0.13% 0.16% 0.13%
AXP A 0.39% 0.68% 0.39%
AXTA A 0.03% 0.68% 0.03%
AZO C 0.02% 0.46% 0.02%
BA F 0.31% 0.21% 0.21%
BAC A 1.23% 2.25% 1.23%
BALL D 0.07% 0.18% 0.07%
BC C 0.02% 0.1% 0.02%
BDX F 0.25% 0.28% 0.25%
BIIB F 0.09% 0.28% 0.09%
BJ A 0.04% 0.47% 0.04%
BKNG A 0.04% 0.33% 0.04%
BLK C 0.6% 0.53% 0.53%
BMRN D 0.05% 0.23% 0.05%
BMY B 0.44% 1.65% 0.44%
BRK.A B 3.35% 2.4% 2.4%
BSX B 0.5% 0.46% 0.46%
C A 0.51% 0.78% 0.51%
CAH B 0.05% 0.74% 0.05%
CARR D 0.24% 1.7% 0.24%
CB C 0.45% 0.53% 0.45%
CC C 0.01% 0.29% 0.01%
CCL B 0.09% 0.59% 0.09%
CHTR C 0.14% 0.07% 0.07%
CI F 0.32% 0.43% 0.32%
CMCSA B 0.64% 0.92% 0.64%
CME A 0.32% 0.33% 0.32%
CMS C 0.08% 0.44% 0.08%
COF B 0.27% 0.38% 0.27%
COP C 0.51% 1.05% 0.51%
CRM B 0.18% 0.6% 0.18%
CSX B 0.27% 1.52% 0.27%
CTSH B 0.15% 0.61% 0.15%
CVS D 0.26% 0.8% 0.26%
CVX A 1.08% 1.69% 1.08%
D C 0.19% 0.29% 0.19%
DAL C 0.16% 0.32% 0.16%
DE A 0.39% 0.42% 0.39%
DELL C 0.12% 0.3% 0.12%
DFS B 0.17% 0.28% 0.17%
DIS B 0.82% 0.71% 0.71%
DLR B 0.23% 0.77% 0.23%
DOV A 0.11% 0.75% 0.11%
ELAN D 0.03% 0.24% 0.03%
ELS C 0.05% 0.24% 0.05%
EMR A 0.28% 0.51% 0.28%
EOG A 0.3% 0.67% 0.3%
EQIX A 0.31% 0.64% 0.31%
EQT B 0.09% 0.38% 0.09%
ETN A 0.56% 0.81% 0.56%
ETR B 0.12% 0.18% 0.12%
FCNCA A 0.1% 1.09% 0.1%
FCX D 0.24% 0.35% 0.24%
FDX B 0.26% 0.51% 0.26%
FI A 0.32% 1.31% 0.32%
FIS C 0.19% 0.3% 0.19%
FITB A 0.12% 0.68% 0.12%
FMC D 0.03% 0.2% 0.03%
FSLR F 0.08% 0.14% 0.08%
G B 0.03% 0.27% 0.03%
GD F 0.31% 0.75% 0.31%
GEV B 0.35% 0.24% 0.24%
GLOB B 0.01% 0.17% 0.01%
GLW B 0.14% 0.26% 0.14%
GNTX C 0.03% 0.23% 0.03%
GPK C 0.03% 0.32% 0.03%
GS A 0.53% 0.51% 0.51%
HD A 0.32% 0.71% 0.32%
HES B 0.06% 0.25% 0.06%
HIG B 0.13% 0.41% 0.13%
HON B 0.49% 0.39% 0.39%
HPE B 0.11% 0.93% 0.11%
HST C 0.05% 0.2% 0.05%
HUM C 0.13% 0.23% 0.13%
IBM C 0.73% 0.26% 0.26%
INTC D 0.4% 0.15% 0.15%
IP B 0.08% 0.24% 0.08%
JEF A 0.04% 0.16% 0.04%
JNJ D 1.45% 0.6% 0.6%
LH C 0.08% 0.37% 0.08%
LOW D 0.6% 1.17% 0.6%
LUV C 0.08% 0.44% 0.08%
LW C 0.03% 0.28% 0.03%
MCD D 0.77% 1.28% 0.77%
MCHP D 0.13% 0.27% 0.13%
MCK B 0.17% 0.67% 0.17%
MDLZ F 0.34% 0.55% 0.34%
MDT D 0.44% 0.38% 0.38%
MET A 0.19% 0.87% 0.19%
MHK D 0.03% 0.4% 0.03%
MIDD C 0.03% 0.21% 0.03%
MMC B 0.37% 0.28% 0.28%
MS A 0.57% 0.95% 0.57%
MTB A 0.14% 0.59% 0.14%
MTG C 0.03% 0.1% 0.03%
MU D 0.41% 1.1% 0.41%
NEE D 0.61% 0.67% 0.61%
NI A 0.06% 0.27% 0.06%
NOC D 0.27% 0.32% 0.27%
NVT B 0.05% 0.17% 0.05%
OC A 0.07% 0.36% 0.07%
ORLY B 0.02% 0.37% 0.02%
PEG A 0.17% 0.52% 0.17%
PEP F 0.18% 0.34% 0.18%
PFE D 0.55% 0.17% 0.17%
PFGC B 0.04% 0.99% 0.04%
PG A 1.21% 0.56% 0.56%
PH A 0.35% 0.52% 0.35%
PLD D 0.41% 0.13% 0.13%
PM B 0.78% 1.71% 0.78%
PNC B 0.32% 0.56% 0.32%
REGN F 0.28% 0.76% 0.28%
RJF A 0.12% 0.24% 0.12%
ROST C 0.14% 0.36% 0.14%
RRX B 0.04% 0.34% 0.04%
RSG A 0.17% 0.26% 0.17%
RTX C 0.61% 0.61% 0.61%
SBAC D 0.09% 0.23% 0.09%
SCHW B 0.42% 0.96% 0.42%
SLGN A 0.02% 0.21% 0.02%
SQ B 0.11% 1.16% 0.11%
TFC A 0.24% 1.02% 0.24%
TJX A 0.22% 0.69% 0.22%
TMO F 0.76% 0.43% 0.43%
TMUS B 0.44% 0.21% 0.21%
TPR B 0.05% 0.28% 0.05%
TT A 0.24% 0.27% 0.24%
TXN C 0.63% 0.82% 0.63%
TXT D 0.06% 0.23% 0.06%
UHS D 0.05% 0.23% 0.05%
UNH C 1.98% 2.33% 1.98%
UNP C 0.29% 0.49% 0.29%
UPS C 0.38% 0.69% 0.38%
VMC B 0.11% 0.65% 0.11%
VNO B 0.03% 0.17% 0.03%
VRTX F 0.23% 0.62% 0.23%
VTR C 0.1% 0.32% 0.1%
VZ C 0.68% 0.24% 0.24%
WCC B 0.03% 0.29% 0.03%
WDC D 0.08% 1.24% 0.08%
WFC A 1.01% 2.96% 1.01%
WMT A 1.42% 1.11% 1.11%
XEL A 0.15% 0.32% 0.15%
XOM B 2.08% 1.99% 1.99%
Z A 0.05% 0.22% 0.05%
IWD Overweight 711 Positions Relative to JAVA
Symbol Grade Weight
JPM A 2.74%
CSCO B 0.91%
ACN C 0.86%
LIN D 0.84%
ABT B 0.78%
CAT B 0.63%
T A 0.63%
SPGI C 0.61%
GE D 0.59%
DHR F 0.58%
GILD C 0.43%
KO D 0.4%
SYK C 0.39%
MO A 0.37%
SO D 0.37%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
WELL A 0.32%
LMT D 0.3%
USB A 0.3%
ELV F 0.3%
AON A 0.29%
KKR A 0.28%
WMB A 0.27%
MRVL B 0.27%
TGT F 0.27%
CRH A 0.26%
GM B 0.25%
MAR B 0.25%
OKE A 0.25%
SLB C 0.24%
AFL B 0.24%
MMM D 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
MPC D 0.22%
JCI C 0.22%
PCAR B 0.22%
BK A 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
ITW B 0.2%
AEP D 0.2%
DHI D 0.19%
HCA F 0.19%
AIG B 0.19%
O D 0.19%
CMI A 0.19%
MSTR C 0.19%
PSA D 0.18%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
LHX C 0.18%
NEM D 0.18%
HWM A 0.17%
BKR B 0.17%
EA A 0.17%
F C 0.17%
SPG B 0.17%
ALL A 0.17%
AME A 0.17%
VLO C 0.17%
PCG A 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
IR B 0.16%
URI B 0.16%
MSI B 0.16%
A D 0.15%
FERG B 0.15%
STZ D 0.15%
KR B 0.15%
CTVA C 0.15%
EXC C 0.15%
APH A 0.14%
NKE D 0.14%
NUE C 0.14%
GIS D 0.14%
KDP D 0.14%
RCL A 0.14%
ACGL D 0.14%
GRMN B 0.13%
NDAQ A 0.13%
PWR A 0.13%
EW C 0.13%
VICI C 0.13%
OXY D 0.13%
FANG D 0.13%
ED D 0.13%
AMGN D 0.13%
GEHC F 0.13%
MLM B 0.13%
WAB B 0.13%
CL D 0.13%
DD D 0.13%
EXR D 0.13%
GPN B 0.12%
HLT A 0.12%
ROK B 0.12%
UAL A 0.12%
CNC D 0.12%
TTWO A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
EIX B 0.12%
WTW B 0.12%
HPQ B 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
PAYX C 0.11%
RMD C 0.1%
DTE C 0.1%
PPL B 0.1%
MTD D 0.1%
SBUX A 0.1%
HBAN A 0.1%
SYF B 0.1%
NVR D 0.1%
KEYS A 0.1%
TROW B 0.1%
HAL C 0.1%
AWK D 0.1%
FTV C 0.1%
KMB D 0.1%
PHM D 0.1%
CHD B 0.1%
SW A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
HUBB B 0.09%
PGR A 0.09%
LNG B 0.09%
FE C 0.09%
DVN F 0.09%
RF A 0.09%
AEE A 0.09%
EFX F 0.09%
COO D 0.08%
CNP B 0.08%
PFG D 0.08%
BBY D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
CFG B 0.08%
K A 0.08%
CBOE B 0.08%
ZM B 0.08%
HSY F 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%
STE F 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%
MAS D 0.07%
IEX B 0.07%
PNR A 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%
SNA A 0.07%
MKC D 0.07%
OMC C 0.07%
CTRA B 0.07%
IBKR A 0.07%
MSCI C 0.07%
BLDR D 0.07%
ESS B 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
APTV D 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
DOC D 0.06%
BRO B 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%
CF B 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
DG F 0.06%
SOFI A 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
JNPR F 0.05%
SCI B 0.05%
NTNX A 0.05%
WPC D 0.05%
FTI A 0.05%
ALLE D 0.05%
ALB C 0.05%
CASY A 0.05%
BXP D 0.05%
EPAM C 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%
JBL B 0.05%
SWK D 0.05%
AKAM D 0.05%
TWLO A 0.05%
RPM A 0.05%
RNR C 0.05%
NTAP 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%
ZTS D 0.05%
AVTR F 0.05%
TW A 0.04%
WST C 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%
SOLV C 0.04%
DRI B 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%
DPZ C 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%
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%
DAY B 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%
FTNT C 0.04%
TAP C 0.04%
SJM D 0.04%
ATR B 0.04%
QCOM F 0.04%
CG A 0.04%
FHN A 0.04%
NRG B 0.04%
AMAT F 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
OVV B 0.04%
COLB A 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%
GWW B 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 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%
ALGN 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%
KBR F 0.03%
CART C 0.03%
SKX D 0.03%
COKE C 0.03%
FAST B 0.03%
LBRDK C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
MNST C 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%
SHW A 0.03%
MTCH D 0.03%
RRC B 0.03%
CHRD D 0.03%
ACI C 0.03%
CZR F 0.03%
SNV B 0.03%
X C 0.03%
ECL D 0.03%
TKO B 0.03%
SEIC B 0.03%
APG B 0.03%
CFR B 0.03%
APA D 0.03%
LECO B 0.03%
LAMR D 0.03%
WAT B 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
FICO B 0.03%
EGP F 0.03%
RL B 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%
WYNN D 0.03%
GWRE A 0.03%
ALLY C 0.03%
ZION B 0.03%
BRX A 0.03%
TTEK F 0.03%
MGM D 0.03%
AOS F 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
ADP B 0.03%
AR B 0.03%
HLI B 0.03%
RBC A 0.03%
PTC A 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%
PAYC B 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%
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%
AMP A 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%
GNRC B 0.02%
RITM 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%
CE F 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%
MOH F 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%
LEN D 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%
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%
BR A 0.01%
ULTA F 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%
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%
CPRT A 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%
CTAS B 0.01%
OLED D 0.01%
TYL B 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 19 Positions Relative to JAVA
Symbol Grade Weight
CPAY A -0.76%
MSFT F -0.67%
AMZN C -0.63%
BX A -0.57%
GOOG C -0.46%
NXPI D -0.45%
STX D -0.44%
ARES A -0.43%
LYV A -0.37%
META D -0.36%
LLY F -0.23%
MRK F -0.22%
KTB B -0.21%
OUT A -0.19%
LPLA A -0.17%
ORCL B -0.15%
UBER D -0.14%
PINS D -0.13%
OSCR D -0.11%
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