IWD vs. JCTR ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$193.26

Average Daily Volume

1,589,460

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.06

Average Daily Volume

135

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	IWD	JCTR
30 Days	-0.20%	1.30%
60 Days	3.00%	3.98%
90 Days	5.65%	5.73%
12 Months	26.99%	31.18%

353 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in JCTR	Overlap
	A	F	0.15%	0.14%	0.14%
	ABBV	F	0.65%	0.4%	0.4%
	ABT	A	0.78%	0.19%	0.19%
	ACGL	D	0.14%	0.12%	0.12%
	ACI	C	0.03%	0.03%	0.03%
	ACM	B	0.06%	0.05%	0.05%
	ACN	C	0.86%	0.71%	0.71%
	ADI	D	0.4%	0.03%	0.03%
	ADM	D	0.1%	0.08%	0.08%
	ADP	B	0.03%	0.47%	0.03%
	AFL	C	0.24%	0.23%	0.23%
	AFRM	A	0.05%	0.04%	0.04%
	AGNC	C	0.03%	0.02%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.19%	0.17%	0.17%
	AJG	B	0.23%	0.24%	0.23%
	AL	B	0.02%	0.02%	0.02%
	ALB	B	0.05%	0.05%	0.05%
	ALLE	D	0.05%	0.04%	0.04%
	ALLY	C	0.03%	0.04%	0.03%
	ALNY	D	0.01%	0.12%	0.01%
	AMAT	F	0.04%	0.5%	0.04%
	AMD	F	0.29%	0.66%	0.29%
	AME	A	0.17%	0.17%	0.17%
	AMG	C	0.02%	0.02%	0.02%
	AMGN	D	0.13%	0.55%	0.13%
	AMH	C	0.05%	0.04%	0.04%
	ANSS	B	0.11%	0.11%	0.11%
	AON	B	0.29%	0.28%	0.28%
	APO	A	0.08%	0.29%	0.08%
	AR	B	0.03%	0.07%	0.03%
	ASH	F	0.01%	0.02%	0.01%
	AVB	B	0.13%	0.12%	0.12%
	AVY	D	0.04%	0.06%	0.04%
	AWK	C	0.1%	0.19%	0.1%
	AXP	B	0.39%	0.6%	0.39%
	AXS	A	0.03%	0.02%	0.02%
	AYI	B	0.04%	0.04%	0.04%
	AZO	C	0.02%	0.12%	0.02%
	BAC	A	1.23%	0.41%	0.41%
	BBWI	C	0.03%	0.03%	0.03%
	BG	D	0.05%	0.04%	0.04%
	BHF	C	0.01%	0.0%	0.0%
	BKNG	A	0.04%	0.68%	0.04%
	BLK	B	0.6%	0.22%	0.22%
	BRK.A	B	3.35%	0.95%	0.95%
	BRX	A	0.03%	0.02%	0.02%
	BSX	A	0.5%	0.48%	0.48%
	BXP	D	0.05%	0.04%	0.04%
	C	B	0.51%	0.49%	0.49%
	CAG	F	0.05%	0.04%	0.04%
	CARR	D	0.24%	0.21%	0.21%
	CASY	A	0.05%	0.05%	0.05%
	CAT	C	0.63%	0.68%	0.63%
	CB	C	0.45%	0.43%	0.43%
	CBOE	C	0.08%	0.08%	0.08%
	CBRE	B	0.16%	0.15%	0.15%
	CCI	C	0.18%	0.15%	0.15%
	CDW	F	0.05%	0.09%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CERT	F	0.0%	0.01%	0.0%
	CGNX	D	0.03%	0.02%	0.02%
	CHD	A	0.1%	0.1%	0.1%
	CHH	A	0.0%	0.01%	0.0%
	CHRW	B	0.05%	0.04%	0.04%
	CI	D	0.32%	0.31%	0.31%
	CIEN	B	0.04%	0.03%	0.03%
	CLH	C	0.05%	0.05%	0.05%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	A	0.32%	0.3%	0.3%
	CMI	A	0.19%	0.11%	0.11%
	CNH	C	0.04%	0.03%	0.03%
	CNP	A	0.08%	0.06%	0.06%
	COF	B	0.27%	0.26%	0.26%
	COLM	B	0.01%	0.01%	0.01%
	COP	B	0.51%	0.74%	0.51%
	COTY	F	0.01%	0.02%	0.01%
	CPB	D	0.03%	0.03%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPRT	B	0.01%	0.17%	0.01%
	CRM	B	0.18%	0.33%	0.18%
	CROX	F	0.02%	0.02%	0.02%
	CSCO	B	0.91%	0.77%	0.77%
	CSGP	F	0.11%	0.11%	0.11%
	CSL	C	0.07%	0.07%	0.07%
	CTAS	B	0.01%	0.28%	0.01%
	CUBE	C	0.04%	0.04%	0.04%
	CVS	F	0.26%	0.26%	0.26%
	CVX	A	1.08%	0.27%	0.27%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.0%	0.02%	0.0%
	DAY	B	0.04%	0.04%	0.04%
	DE	C	0.39%	0.34%	0.34%
	DFS	B	0.17%	0.16%	0.16%
	DHI	D	0.19%	0.18%	0.18%
	DHR	D	0.58%	0.2%	0.2%
	DIS	B	0.82%	0.17%	0.17%
	DLB	F	0.02%	0.02%	0.02%
	DLR	A	0.23%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOV	B	0.11%	0.1%	0.1%
	DUK	C	0.34%	0.02%	0.02%
	DV	C	0.0%	0.02%	0.0%
	EA	A	0.17%	0.16%	0.16%
	EBAY	D	0.12%	0.11%	0.11%
	ECL	D	0.03%	0.23%	0.03%
	ED	C	0.13%	0.12%	0.12%
	EFX	F	0.09%	0.12%	0.09%
	EG	D	0.05%	0.05%	0.05%
	EIX	C	0.12%	0.13%	0.12%
	EL	F	0.04%	0.05%	0.04%
	ELS	B	0.05%	0.03%	0.03%
	ELV	F	0.3%	0.32%	0.3%
	EMR	A	0.28%	0.28%	0.28%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.3%	0.13%	0.13%
	EPAM	C	0.05%	0.06%	0.05%
	ES	C	0.08%	0.16%	0.08%
	ESI	B	0.02%	0.03%	0.02%
	ESS	A	0.07%	0.07%	0.07%
	ETSY	D	0.01%	0.02%	0.01%
	EW	C	0.13%	0.15%	0.13%
	EXC	C	0.15%	0.14%	0.14%
	EXPD	D	0.06%	0.06%	0.06%
	EXR	C	0.13%	0.13%	0.13%
	FANG	D	0.13%	0.24%	0.13%
	FCN	F	0.03%	0.02%	0.02%
	FE	C	0.09%	0.03%	0.03%
	FI	A	0.32%	0.45%	0.32%
	FIS	C	0.19%	0.19%	0.19%
	FLO	D	0.02%	0.02%	0.02%
	FLS	A	0.03%	0.04%	0.03%
	FMC	D	0.03%	0.03%	0.03%
	FND	F	0.03%	0.04%	0.03%
	FOXA	B	0.04%	0.06%	0.04%
	FRPT	A	0.02%	0.02%	0.02%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.15%	0.08%
	FTNT	B	0.04%	0.22%	0.04%
	G	B	0.03%	0.03%	0.03%
	GEN	B	0.06%	0.06%	0.06%
	GGG	B	0.06%	0.05%	0.05%
	GILD	C	0.43%	0.43%	0.43%
	GIS	F	0.14%	0.13%	0.13%
	GLOB	C	0.01%	0.05%	0.01%
	GME	C	0.04%	0.04%	0.04%
	GNRC	B	0.02%	0.05%	0.02%
	GNTX	F	0.03%	0.01%	0.01%
	GPC	F	0.07%	0.03%	0.03%
	GPN	C	0.12%	0.11%	0.11%
	GS	B	0.53%	0.68%	0.53%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.03%	0.19%	0.03%
	HAL	C	0.1%	0.19%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HAYW	B	0.01%	0.02%	0.01%
	HD	A	0.32%	1.05%	0.32%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.07%	0.07%	0.07%
	HOOD	A	0.08%	0.08%	0.08%
	HSY	F	0.08%	0.1%	0.08%
	HUBB	B	0.09%	0.09%	0.09%
	HUN	F	0.01%	0.02%	0.01%
	HXL	F	0.02%	0.01%	0.01%
	IBKR	A	0.07%	0.07%	0.07%
	IBM	C	0.73%	0.54%	0.54%
	ICE	C	0.34%	0.33%	0.33%
	IEX	B	0.07%	0.07%	0.07%
	IFF	D	0.09%	0.09%	0.09%
	INCY	C	0.04%	0.05%	0.04%
	INGR	B	0.04%	0.03%	0.03%
	INTC	C	0.4%	0.04%	0.04%
	IONS	F	0.0%	0.01%	0.0%
	IPG	F	0.04%	0.04%	0.04%
	IQV	F	0.12%	0.14%	0.12%
	IR	B	0.16%	0.15%	0.15%
	IRDM	F	0.01%	0.01%	0.01%
	ITW	B	0.2%	0.3%	0.2%
	JEF	A	0.04%	0.05%	0.04%
	JKHY	D	0.05%	0.04%	0.04%
	JLL	D	0.03%	0.04%	0.03%
	JNJ	D	1.45%	0.68%	0.68%
	K	B	0.08%	0.07%	0.07%
	KDP	D	0.14%	0.13%	0.13%
	KEYS	C	0.1%	0.1%	0.1%
	KHC	F	0.11%	0.09%	0.09%
	KIM	A	0.06%	0.06%	0.06%
	KKR	A	0.28%	0.34%	0.28%
	KMB	C	0.1%	0.14%	0.1%
	KMX	C	0.04%	0.04%	0.04%
	KR	B	0.15%	0.13%	0.13%
	LAD	B	0.04%	0.04%	0.04%
	LEN	D	0.01%	0.16%	0.01%
	LEN	D	0.16%	0.16%	0.16%
	LIN	D	0.84%	0.67%	0.67%
	LOW	C	0.6%	0.09%	0.09%
	LSCC	D	0.0%	0.03%	0.0%
	LSTR	D	0.03%	0.02%	0.02%
	LW	C	0.03%	0.04%	0.03%
	LYFT	C	0.01%	0.03%	0.01%
	MAN	F	0.01%	0.01%	0.01%
	MAR	B	0.25%	0.19%	0.19%
	MAS	D	0.07%	0.07%	0.07%
	MCD	D	0.77%	0.69%	0.69%
	MCK	A	0.17%	0.3%	0.17%
	MDT	D	0.44%	0.03%	0.03%
	MET	A	0.19%	0.18%	0.18%
	MIDD	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.07%	0.07%
	MKSI	C	0.03%	0.02%	0.02%
	MKTX	D	0.04%	0.04%	0.04%
	MMC	D	0.37%	0.02%	0.02%
	MNST	C	0.03%	0.15%	0.03%
	MPW	F	0.01%	0.0%	0.0%
	MRNA	F	0.05%	0.05%	0.05%
	MRVL	B	0.27%	0.29%	0.27%
	MS	A	0.57%	0.57%	0.57%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	B	0.07%	0.17%	0.07%
	MSI	B	0.16%	0.3%	0.16%
	MTCH	F	0.03%	0.02%	0.02%
	MTD	F	0.1%	0.11%	0.1%
	MTZ	A	0.03%	0.04%	0.03%
	MU	D	0.41%	0.08%	0.08%
	NDAQ	A	0.13%	0.11%	0.11%
	NDSN	D	0.06%	0.05%	0.05%
	NEE	C	0.61%	0.55%	0.55%
	NEM	D	0.18%	0.16%	0.16%
	NFE	F	0.0%	0.01%	0.0%
	NFG	A	0.02%	0.02%	0.02%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.14%	0.34%	0.14%
	NVT	C	0.05%	0.04%	0.04%
	O	C	0.19%	0.18%	0.18%
	OHI	B	0.04%	0.04%	0.04%
	OKE	A	0.25%	0.46%	0.25%
	OKTA	D	0.03%	0.04%	0.03%
	OLED	F	0.01%	0.02%	0.01%
	OMC	C	0.07%	0.08%	0.07%
	ONTO	F	0.02%	0.03%	0.02%
	OTIS	C	0.16%	0.15%	0.15%
	PAG	B	0.01%	0.02%	0.01%
	PATH	C	0.0%	0.02%	0.0%
	PAYX	B	0.11%	0.17%	0.11%
	PCAR	C	0.22%	0.22%	0.22%
	PEG	C	0.17%	0.16%	0.16%
	PFE	F	0.55%	0.11%	0.11%
	PFGC	B	0.04%	0.04%	0.04%
	PGR	B	0.09%	0.56%	0.09%
	PH	B	0.35%	0.34%	0.34%
	PHM	D	0.1%	0.1%	0.1%
	PINC	B	0.01%	0.0%	0.0%
	PLD	D	0.41%	0.39%	0.39%
	PLNT	A	0.01%	0.02%	0.01%
	POST	C	0.02%	0.02%	0.02%
	PRI	A	0.04%	0.04%	0.04%
	PRU	B	0.18%	0.17%	0.17%
	PSA	C	0.18%	0.2%	0.18%
	PSTG	F	0.01%	0.05%	0.01%
	PTC	B	0.03%	0.09%	0.03%
	PYPL	B	0.34%	0.33%	0.33%
	QCOM	F	0.04%	0.2%	0.04%
	REG	A	0.05%	0.05%	0.05%
	REGN	F	0.28%	0.3%	0.28%
	REXR	F	0.04%	0.03%	0.03%
	RGA	B	0.06%	0.06%	0.06%
	RGEN	F	0.02%	0.03%	0.02%
	RHI	C	0.03%	0.03%	0.03%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.13%	0.1%
	RNR	C	0.05%	0.05%	0.05%
	ROK	B	0.12%	0.13%	0.12%
	ROP	C	0.23%	0.22%	0.22%
	ROST	D	0.14%	0.06%	0.06%
	RSG	A	0.17%	0.16%	0.16%
	RYN	D	0.02%	0.02%	0.02%
	SBAC	D	0.09%	0.09%	0.09%
	SBUX	A	0.1%	0.02%	0.02%
	SCHW	A	0.42%	0.44%	0.42%
	SHW	C	0.03%	0.12%	0.03%
	SIRI	D	0.02%	0.01%	0.01%
	SJM	D	0.04%	0.04%	0.04%
	SKX	F	0.03%	0.02%	0.02%
	SLB	C	0.24%	0.45%	0.24%
	SLM	B	0.02%	0.02%	0.02%
	SMG	C	0.01%	0.0%	0.0%
	SNA	B	0.07%	0.07%	0.07%
	SPG	A	0.17%	0.21%	0.17%
	SPGI	D	0.61%	0.56%	0.56%
	SQ	A	0.11%	0.17%	0.11%
	SRE	A	0.23%	0.19%	0.19%
	SSD	D	0.03%	0.04%	0.03%
	STAG	D	0.03%	0.02%	0.02%
	STWD	C	0.02%	0.02%	0.02%
	STZ	D	0.15%	0.13%	0.13%
	SYF	B	0.1%	0.1%	0.1%
	SYK	A	0.39%	0.51%	0.39%
	SYY	D	0.06%	0.12%	0.06%
	T	A	0.63%	0.16%	0.16%
	TAP	B	0.04%	0.03%	0.03%
	TDY	B	0.08%	0.08%	0.08%
	TJX	A	0.22%	0.05%	0.05%
	TMO	F	0.76%	0.22%	0.22%
	TPG	A	0.02%	0.01%	0.01%
	TPR	B	0.05%	0.04%	0.04%
	TRMB	B	0.07%	0.06%	0.06%
	TRU	D	0.07%	0.07%	0.07%
	TRV	A	0.23%	0.22%	0.22%
	TSN	B	0.07%	0.06%	0.06%
	TT	A	0.24%	0.31%	0.24%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.12%	0.11%	0.11%
	TW	A	0.04%	0.05%	0.04%
	TWLO	A	0.05%	0.07%	0.05%
	TXN	C	0.63%	0.16%	0.16%
	TYL	B	0.01%	0.1%	0.01%
	U	F	0.01%	0.02%	0.01%
	UDR	C	0.06%	0.05%	0.05%
	UGI	C	0.02%	0.02%	0.02%
	ULTA	F	0.01%	0.07%	0.01%
	UNH	C	1.98%	1.16%	1.16%
	UNP	D	0.29%	0.09%	0.09%
	URI	B	0.16%	0.21%	0.16%
	USFD	A	0.06%	0.05%	0.05%
	VFC	C	0.03%	0.03%	0.03%
	VLTO	C	0.05%	0.09%	0.05%
	VNT	C	0.02%	0.02%	0.02%
	VRTX	D	0.23%	0.46%	0.23%
	VZ	C	0.68%	0.15%	0.15%
	W	D	0.01%	0.01%	0.01%
	WAB	B	0.13%	0.13%	0.13%
	WAT	C	0.03%	0.08%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WCC	B	0.03%	0.03%	0.03%
	WEN	C	0.01%	0.02%	0.01%
	WEX	F	0.03%	0.03%	0.03%
	WFC	A	1.01%	0.25%	0.25%
	WHR	B	0.02%	0.02%	0.02%
	WMB	A	0.27%	0.49%	0.27%
	WMT	A	1.42%	0.48%	0.48%
	WPC	C	0.05%	0.04%	0.04%
	WRB	B	0.07%	0.07%	0.07%
	WSM	D	0.03%	0.06%	0.03%
	WTRG	B	0.04%	0.04%	0.04%
	WU	F	0.01%	0.02%	0.01%
	XYL	D	0.11%	0.11%	0.11%
	YETI	D	0.01%	0.02%	0.01%
	YUM	D	0.09%	0.14%	0.09%
	Z	A	0.05%	0.05%	0.05%
	ZBRA	B	0.06%	0.07%	0.06%
	ZI	D	0.01%	0.01%	0.01%

IWD Overweight 512 Positions Relative to JCTR

	Symbol	Grade	Weight
	JPM	A	2.74%
	XOM	B	2.08%
	PG	C	1.21%
	PM	A	0.78%
	RTX	D	0.61%
	GE	D	0.59%
	ETN	B	0.56%
	HON	B	0.49%
	TMUS	B	0.44%
	BMY	A	0.44%
	KO	D	0.4%
	UPS	C	0.38%
	MO	A	0.37%
	SO	C	0.37%
	GEV	A	0.35%
	MDLZ	F	0.34%
	WELL	A	0.32%
	PNC	B	0.32%
	GD	D	0.31%
	EQIX	A	0.31%
	BA	D	0.31%
	LMT	D	0.3%
	USB	B	0.3%
	NOC	D	0.27%
	CSX	C	0.27%
	APD	A	0.27%
	TGT	B	0.27%
	FDX	B	0.26%
	CRH	B	0.26%
	GM	B	0.25%
	BDX	F	0.25%
	FCX	F	0.24%
	TFC	A	0.24%
	MMM	D	0.23%
	NSC	B	0.23%
	CEG	C	0.23%
	MPC	D	0.22%
	JCI	B	0.22%
	BK	B	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	PSX	C	0.21%
	AEP	C	0.2%
	D	C	0.19%
	HCA	F	0.19%
	MSTR	A	0.19%
	KVUE	A	0.18%
	PEP	F	0.18%
	LHX	B	0.18%
	HWM	A	0.17%
	BKR	B	0.17%
	F	C	0.17%
	ALL	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	DAL	A	0.16%
	FERG	C	0.15%
	CTSH	C	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	APH	B	0.14%
	NUE	D	0.14%
	MTB	A	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	CHTR	B	0.14%
	GRMN	B	0.13%
	PWR	A	0.13%
	VICI	C	0.13%
	HUM	D	0.13%
	OXY	F	0.13%
	MCHP	F	0.13%
	GEHC	D	0.13%
	MLM	B	0.13%
	CL	D	0.13%
	DD	D	0.13%
	UAL	A	0.12%
	CNC	F	0.12%
	DELL	B	0.12%
	RJF	A	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	ETR	A	0.12%
	WTW	B	0.12%
	FITB	B	0.12%
	HPQ	B	0.11%
	HPE	B	0.11%
	VMC	B	0.11%
	EQR	C	0.11%
	ON	F	0.11%
	PPG	F	0.11%
	STT	B	0.11%
	DTE	C	0.1%
	PPL	A	0.1%
	HBAN	B	0.1%
	VTR	B	0.1%
	NVR	D	0.1%
	TROW	B	0.1%
	FTV	D	0.1%
	FCNCA	A	0.1%
	SW	A	0.1%
	WBD	B	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	EQT	A	0.09%
	LNG	A	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	A	0.09%
	COO	D	0.08%
	LUV	B	0.08%
	LH	B	0.08%
	PFG	C	0.08%
	BBY	D	0.08%
	IP	A	0.08%
	CMS	C	0.08%
	WDC	F	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	B	0.08%
	CFG	B	0.08%
	ZM	B	0.08%
	NTRS	A	0.08%
	ILMN	C	0.08%
	LYB	F	0.08%
	EXE	A	0.08%
	LDOS	C	0.08%
	STE	D	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	A	0.07%
	PNR	B	0.07%
	J	D	0.07%
	RS	B	0.07%
	KEY	B	0.07%
	DGX	A	0.07%
	WSO	A	0.07%
	ARE	F	0.07%
	MAA	A	0.07%
	BALL	D	0.07%
	CTRA	B	0.07%
	BLDR	D	0.07%
	EVRG	A	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	APTV	F	0.06%
	IRM	C	0.06%
	DOC	D	0.06%
	BRO	B	0.06%
	THC	C	0.06%
	AMCR	D	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	VTRS	A	0.06%
	SUI	C	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	C	0.06%
	FNF	A	0.06%
	UTHR	C	0.06%
	CF	A	0.06%
	TXT	D	0.06%
	MRO	A	0.06%
	BAX	F	0.06%
	DG	F	0.06%
	UHS	D	0.05%
	SOFI	A	0.05%
	CAH	B	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	JNPR	D	0.05%
	BMRN	F	0.05%
	SCI	A	0.05%
	HST	D	0.05%
	NTNX	B	0.05%
	FTI	A	0.05%
	CPT	C	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	JBL	C	0.05%
	SWK	F	0.05%
	AKAM	F	0.05%
	RPM	B	0.05%
	NTAP	C	0.05%
	SWKS	F	0.05%
	RVTY	D	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	EME	A	0.05%
	ZTS	D	0.05%
	AVTR	F	0.05%
	WST	D	0.04%
	GMED	A	0.04%
	TFX	F	0.04%
	CMA	B	0.04%
	BWXT	A	0.04%
	FBIN	F	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	SOLV	F	0.04%
	DRI	C	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	CRL	D	0.04%
	COIN	A	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	GL	C	0.04%
	DTM	A	0.04%
	WAL	B	0.04%
	ARMK	C	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	AFG	A	0.04%
	RPRX	F	0.04%
	DKS	D	0.04%
	LKQ	F	0.04%
	ALSN	B	0.04%
	BLD	F	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	C	0.04%
	TECH	F	0.04%
	PNW	B	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	CTLT	D	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	ATR	B	0.04%
	CG	B	0.04%
	AA	A	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	B	0.04%
	OVV	C	0.04%
	COLB	B	0.03%
	MTG	D	0.03%
	FAF	C	0.03%
	IVZ	C	0.03%
	BILL	B	0.03%
	AZPN	A	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	VMI	B	0.03%
	ALK	A	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	B	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	A	0.03%
	FR	C	0.03%
	ATI	C	0.03%
	ALGN	D	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	C	0.03%
	OSK	C	0.03%
	VNO	C	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	COKE	C	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	F	0.03%
	DASH	A	0.03%
	JAZZ	C	0.03%
	ADC	A	0.03%
	KEX	B	0.03%
	HII	F	0.03%
	PR	B	0.03%
	NNN	C	0.03%
	BERY	D	0.03%
	BWA	D	0.03%
	RRC	B	0.03%
	CHRD	F	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	A	0.03%
	SEIC	B	0.03%
	APG	C	0.03%
	CFR	B	0.03%
	APA	F	0.03%
	LECO	C	0.03%
	LAMR	D	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	FICO	B	0.03%
	EGP	D	0.03%
	GPK	D	0.03%
	NYT	D	0.03%
	CR	A	0.03%
	MOS	D	0.03%
	CBSH	A	0.03%
	TTC	F	0.03%
	OGE	A	0.03%
	HRL	D	0.03%
	FYBR	C	0.03%
	WTFC	B	0.03%
	WYNN	D	0.03%
	ZION	B	0.03%
	AAL	B	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	SNX	D	0.03%
	HSIC	C	0.03%
	KNX	B	0.03%
	HLI	B	0.03%
	AXTA	B	0.03%
	RBC	A	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	F	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	M	D	0.02%
	AN	D	0.02%
	WLK	F	0.02%
	KMPR	A	0.02%
	GAP	D	0.02%
	AWI	B	0.02%
	SLGN	A	0.02%
	PSN	C	0.02%
	WSC	F	0.02%
	EEFT	C	0.02%
	DBX	C	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	A	0.02%
	ST	F	0.02%
	AVT	C	0.02%
	ROIV	D	0.02%
	OLN	F	0.02%
	TKR	F	0.02%
	WTM	A	0.02%
	AMP	A	0.02%
	BYD	B	0.02%
	SON	F	0.02%
	BFAM	F	0.02%
	OZK	B	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	F	0.02%
	CRUS	F	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	ORLY	B	0.02%
	RITM	D	0.02%
	BC	D	0.02%
	THO	C	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	H	B	0.02%
	WMS	F	0.02%
	JHG	B	0.02%
	SAIA	C	0.02%
	THG	A	0.02%
	AGCO	F	0.02%
	LNC	B	0.02%
	FNB	B	0.02%
	LFUS	D	0.02%
	IDA	A	0.02%
	S	B	0.02%
	ARW	F	0.02%
	BEN	C	0.02%
	BIO	C	0.02%
	QRVO	F	0.02%
	MTDR	C	0.02%
	BPOP	C	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	F	0.02%
	NOV	D	0.02%
	MOH	F	0.02%
	KD	A	0.02%
	MAT	D	0.02%
	PARA	D	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	F	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	D	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	F	0.01%
	CRI	F	0.01%
	PPC	B	0.01%
	QDEL	F	0.01%
	AZEK	B	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	UAA	C	0.01%
	LBTYA	F	0.01%
	BRKR	F	0.01%
	IPGP	D	0.01%
	SHC	F	0.01%
	ADT	B	0.01%
	LPX	B	0.01%
	RCM	A	0.01%
	AAP	D	0.01%
	AZTA	F	0.01%
	JWN	C	0.01%
	SAM	C	0.01%
	BR	B	0.01%
	ALGM	F	0.01%
	SPB	C	0.01%
	MP	C	0.01%
	HHH	B	0.01%
	EXP	B	0.01%
	BOKF	B	0.01%
	CC	D	0.01%
	CXT	C	0.01%
	SEE	D	0.01%
	CNM	C	0.01%
	AMKR	F	0.01%
	VIRT	A	0.01%
	ECG	C	0.01%
	AMED	F	0.01%
	SNRE	D	0.01%
	NSA	C	0.01%
	LLYVK	A	0.01%
	PK	D	0.01%
	NXST	C	0.01%
	BROS	A	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	F	0.01%
	LOPE	B	0.01%
	VAC	C	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	B	0.01%
	ZG	A	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	C	0.01%
	NWS	A	0.01%
	PRGO	C	0.01%
	VNOM	A	0.01%
	TNL	B	0.01%
	XRAY	D	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	MDU	D	0.01%
	MSGS	B	0.01%
	NEU	D	0.01%
	RH	D	0.01%
	DXC	D	0.01%
	MSM	D	0.01%
	LOAR	B	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	C	0.0%
	UHAL	D	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	F	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	WOLF	F	0.0%
	FIVE	F	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	MTN	C	0.0%
	CNA	C	0.0%
	PYCR	C	0.0%
	FWONA	B	0.0%
	AS	A	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 77 Positions Relative to JCTR

	Symbol	Grade	Weight
	NVDA	A	-6.75%
	AAPL	C	-6.45%
	MSFT	D	-5.71%
	AMZN	B	-3.43%
	GOOGL	B	-3.03%
	TSLA	A	-1.98%
	META	C	-1.96%
	AVGO	C	-1.69%
	LLY	F	-1.42%
	V	A	-1.21%
	MA	B	-1.14%
	NFLX	A	-1.01%
	NOW	B	-0.74%
	ADBE	D	-0.69%
	ISRG	A	-0.67%
	INTU	B	-0.66%
	COST	A	-0.56%
	UBER	F	-0.49%
	PANW	B	-0.45%
	PLTR	A	-0.44%
	BX	A	-0.43%
	ANET	C	-0.37%
	ORCL	A	-0.33%
	WM	B	-0.33%
	MRK	F	-0.32%
	KLAC	F	-0.32%
	CMG	C	-0.31%
	SNPS	C	-0.31%
	TRGP	A	-0.31%
	VRSK	B	-0.3%
	CDNS	B	-0.3%
	MCO	D	-0.29%
	ADSK	B	-0.25%
	SPOT	B	-0.24%
	ABNB	D	-0.22%
	NU	C	-0.18%
	TEAM	A	-0.15%
	LULU	C	-0.15%
	COR	B	-0.15%
	IT	C	-0.15%
	DDOG	A	-0.14%
	VEEV	C	-0.13%
	HUBS	B	-0.13%
	IDXX	F	-0.13%
	DXCM	C	-0.11%
	TSCO	D	-0.11%
	DECK	A	-0.1%
	ARES	A	-0.1%
	NET	B	-0.1%
	CLX	A	-0.08%
	LPLA	A	-0.08%
	EXPE	B	-0.08%
	LYV	A	-0.07%
	LII	A	-0.07%
	MDB	C	-0.07%
	BAH	D	-0.07%
	PINS	F	-0.06%
	RBA	A	-0.06%
	ENPH	F	-0.06%
	NTRA	A	-0.06%
	LRCX	F	-0.06%
	TOST	A	-0.06%
	PODD	B	-0.06%
	POOL	D	-0.05%
	WFRD	F	-0.04%
	PCTY	B	-0.04%
	CFLT	B	-0.03%
	MORN	B	-0.03%
	ZS	B	-0.03%
	SMCI	F	-0.03%
	SCCO	F	-0.03%
	BSY	D	-0.02%
	AMT	D	-0.02%
	XP	F	-0.02%
	VVV	D	-0.02%
	PEGA	B	-0.01%
	ELF	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 Dow Jones Component Medicine Beverage Biotechnology

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing