IWD vs. JMEE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	IWD	JMEE
30 Days	3.53%	7.79%
60 Days	4.90%	7.56%
90 Days	6.95%	8.33%
12 Months	29.54%	33.83%

237 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in JMEE	Overlap
	AA	B	0.04%	0.18%	0.04%
	AAL	B	0.03%	0.1%	0.03%
	AAP	C	0.01%	0.06%	0.01%
	ACHC	F	0.01%	0.09%	0.01%
	ACM	A	0.06%	0.59%	0.06%
	ADC	B	0.03%	0.27%	0.03%
	AFG	A	0.04%	0.29%	0.04%
	AGCO	D	0.02%	0.28%	0.02%
	AGO	B	0.02%	0.12%	0.02%
	ALK	C	0.03%	0.17%	0.03%
	ALLY	C	0.03%	0.22%	0.03%
	AM	A	0.01%	0.11%	0.01%
	AMED	F	0.01%	0.2%	0.01%
	AMG	B	0.02%	0.37%	0.02%
	AMH	D	0.05%	0.33%	0.05%
	AN	C	0.02%	0.27%	0.02%
	AR	B	0.03%	0.09%	0.03%
	ARMK	B	0.04%	0.31%	0.04%
	ARW	D	0.02%	0.29%	0.02%
	ASH	D	0.01%	0.1%	0.01%
	ATI	D	0.03%	0.17%	0.03%
	ATR	B	0.04%	0.24%	0.04%
	AXTA	A	0.03%	0.09%	0.03%
	AYI	B	0.04%	0.29%	0.04%
	AZTA	D	0.01%	0.09%	0.01%
	BBWI	D	0.03%	0.1%	0.03%
	BC	C	0.02%	0.13%	0.02%
	BERY	B	0.03%	0.38%	0.03%
	BHF	B	0.01%	0.18%	0.01%
	BJ	A	0.04%	0.3%	0.04%
	BLD	D	0.04%	0.29%	0.04%
	BRBR	A	0.04%	0.29%	0.04%
	BRKR	D	0.01%	0.14%	0.01%
	BRX	A	0.03%	0.44%	0.03%
	BWXT	B	0.04%	0.26%	0.04%
	BYD	C	0.02%	0.12%	0.02%
	CACI	D	0.04%	0.61%	0.04%
	CAR	C	0.0%	0.06%	0.0%
	CASY	A	0.05%	0.48%	0.05%
	CBSH	A	0.03%	0.21%	0.03%
	CC	C	0.01%	0.11%	0.01%
	CCK	C	0.04%	0.25%	0.04%
	CFR	B	0.03%	0.33%	0.03%
	CG	A	0.04%	0.25%	0.04%
	CGNX	C	0.03%	0.15%	0.03%
	CHE	D	0.03%	0.25%	0.03%
	CHRD	D	0.03%	0.3%	0.03%
	CIEN	B	0.04%	0.24%	0.04%
	CIVI	D	0.01%	0.17%	0.01%
	CLF	F	0.01%	0.08%	0.01%
	CLH	B	0.05%	0.53%	0.05%
	CMA	A	0.04%	0.16%	0.04%
	CNM	D	0.01%	0.14%	0.01%
	CNXC	F	0.01%	0.01%	0.01%
	COHR	B	0.05%	0.71%	0.05%
	COKE	C	0.03%	0.17%	0.03%
	COLM	B	0.01%	0.02%	0.01%
	CPRI	F	0.01%	0.04%	0.01%
	CR	A	0.03%	0.21%	0.03%
	CROX	D	0.02%	0.17%	0.02%
	CSL	C	0.07%	0.65%	0.07%
	CUBE	D	0.04%	0.38%	0.04%
	CUZ	B	0.02%	0.18%	0.02%
	CW	B	0.05%	0.05%	0.05%
	CWEN	C	0.01%	0.07%	0.01%
	CWEN	C	0.0%	0.07%	0.0%
	DAR	C	0.03%	0.18%	0.03%
	DCI	B	0.04%	0.43%	0.04%
	DINO	D	0.03%	0.19%	0.03%
	DKS	C	0.04%	0.34%	0.04%
	DTM	B	0.04%	0.15%	0.04%
	DV	C	0.0%	0.06%	0.0%
	EEFT	B	0.02%	0.02%	0.02%
	EGP	F	0.03%	0.41%	0.03%
	EHC	B	0.04%	0.58%	0.04%
	ELS	C	0.05%	0.23%	0.05%
	EME	C	0.05%	0.85%	0.05%
	EPR	D	0.01%	0.04%	0.01%
	ESAB	B	0.03%	0.15%	0.03%
	EVR	B	0.04%	0.17%	0.04%
	EWBC	A	0.06%	0.62%	0.06%
	EXEL	B	0.01%	0.81%	0.01%
	EXP	A	0.01%	0.22%	0.01%
	FAF	A	0.03%	0.15%	0.03%
	FBIN	D	0.04%	0.04%	0.04%
	FCN	D	0.03%	0.15%	0.03%
	FHN	A	0.04%	0.45%	0.04%
	FIVE	F	0.0%	0.07%	0.0%
	FLO	D	0.02%	0.13%	0.02%
	FLS	B	0.03%	0.21%	0.03%
	FNB	A	0.02%	0.19%	0.02%
	FND	C	0.03%	0.15%	0.03%
	FNF	B	0.06%	0.33%	0.06%
	FR	C	0.03%	0.37%	0.03%
	FYBR	D	0.03%	0.19%	0.03%
	G	B	0.03%	0.43%	0.03%
	GAP	C	0.02%	0.11%	0.02%
	GGG	B	0.06%	0.41%	0.06%
	GLPI	C	0.05%	0.24%	0.05%
	GME	C	0.04%	0.13%	0.04%
	GMED	A	0.04%	0.45%	0.04%
	GNTX	C	0.03%	0.11%	0.03%
	GXO	B	0.03%	0.14%	0.03%
	H	B	0.02%	0.12%	0.02%
	HIW	D	0.01%	0.08%	0.01%
	HOG	D	0.02%	0.09%	0.02%
	HRB	D	0.03%	0.24%	0.03%
	HXL	D	0.02%	0.13%	0.02%
	IAC	D	0.01%	0.08%	0.01%
	IBKR	A	0.07%	0.39%	0.07%
	IDA	A	0.02%	0.39%	0.02%
	ILMN	D	0.08%	0.34%	0.08%
	INGR	B	0.04%	0.33%	0.04%
	IRDM	D	0.01%	0.27%	0.01%
	ITT	A	0.05%	0.31%	0.05%
	JAZZ	B	0.03%	0.28%	0.03%
	JEF	A	0.04%	0.38%	0.04%
	JHG	A	0.02%	0.23%	0.02%
	JLL	D	0.03%	0.43%	0.03%
	JWN	C	0.01%	0.05%	0.01%
	KBR	F	0.03%	0.21%	0.03%
	KEX	C	0.03%	0.21%	0.03%
	KMPR	B	0.02%	0.1%	0.02%
	KNX	B	0.03%	0.3%	0.03%
	KRC	C	0.02%	0.15%	0.02%
	KSS	F	0.01%	0.03%	0.01%
	LAD	A	0.04%	0.25%	0.04%
	LAMR	D	0.03%	0.28%	0.03%
	LECO	B	0.03%	0.24%	0.03%
	LEG	F	0.01%	0.04%	0.01%
	LOPE	B	0.01%	0.13%	0.01%
	LPX	B	0.01%	0.24%	0.01%
	LSCC	D	0.0%	0.19%	0.0%
	LSTR	D	0.03%	0.16%	0.03%
	M	D	0.02%	0.07%	0.02%
	MAN	D	0.01%	0.16%	0.01%
	MASI	A	0.01%	0.41%	0.01%
	MAT	D	0.02%	0.17%	0.02%
	MDU	D	0.01%	0.1%	0.01%
	MKSI	C	0.03%	0.16%	0.03%
	MSM	C	0.01%	0.11%	0.01%
	MTDR	B	0.02%	0.42%	0.02%
	MTG	C	0.03%	0.34%	0.03%
	MTN	C	0.0%	0.13%	0.0%
	MTZ	B	0.03%	0.21%	0.03%
	NNN	D	0.03%	0.18%	0.03%
	NOV	C	0.02%	0.17%	0.02%
	NVT	B	0.05%	0.55%	0.05%
	NWL	B	0.01%	0.09%	0.01%
	NYT	C	0.03%	0.24%	0.03%
	OC	A	0.07%	0.53%	0.07%
	OGE	B	0.03%	0.41%	0.03%
	OHI	C	0.04%	0.19%	0.04%
	OLED	D	0.01%	0.19%	0.01%
	OLLI	D	0.02%	0.11%	0.02%
	ONTO	D	0.02%	0.18%	0.02%
	ORI	A	0.04%	0.18%	0.04%
	OSK	B	0.03%	0.18%	0.03%
	OVV	B	0.04%	0.32%	0.04%
	PAG	B	0.01%	0.17%	0.01%
	PB	A	0.03%	0.22%	0.03%
	PENN	C	0.01%	0.08%	0.01%
	PFGC	B	0.04%	0.5%	0.04%
	PII	D	0.01%	0.07%	0.01%
	PK	B	0.01%	0.06%	0.01%
	PLNT	A	0.01%	0.24%	0.01%
	PNFP	B	0.04%	0.42%	0.04%
	POST	C	0.02%	0.22%	0.02%
	PPC	C	0.01%	0.06%	0.01%
	PR	B	0.03%	0.25%	0.03%
	PSTG	D	0.01%	0.58%	0.01%
	PVH	C	0.02%	0.18%	0.02%
	R	B	0.03%	0.22%	0.03%
	RBC	A	0.03%	0.23%	0.03%
	RCM	F	0.01%	0.04%	0.01%
	REXR	F	0.04%	0.16%	0.04%
	RGA	A	0.06%	0.55%	0.06%
	RGEN	D	0.02%	0.07%	0.02%
	RGLD	C	0.04%	0.06%	0.04%
	RH	B	0.01%	0.1%	0.01%
	RLI	B	0.03%	0.27%	0.03%
	RNR	C	0.05%	0.33%	0.05%
	RPM	A	0.05%	0.34%	0.05%
	RRC	B	0.03%	0.29%	0.03%
	RRX	B	0.04%	0.27%	0.04%
	RS	B	0.07%	0.61%	0.07%
	RYN	D	0.02%	0.09%	0.02%
	SAIA	B	0.02%	0.09%	0.02%
	SAIC	F	0.02%	0.17%	0.02%
	SCI	B	0.05%	0.28%	0.05%
	SEIC	B	0.03%	0.26%	0.03%
	SF	B	0.04%	0.27%	0.04%
	SKX	D	0.03%	0.29%	0.03%
	SLGN	A	0.02%	0.11%	0.02%
	SLM	A	0.02%	0.34%	0.02%
	SMG	D	0.01%	0.07%	0.01%
	SNV	B	0.03%	0.27%	0.03%
	SNX	C	0.03%	0.27%	0.03%
	SON	D	0.02%	0.27%	0.02%
	SSD	D	0.03%	0.17%	0.03%
	STAG	F	0.03%	0.03%	0.03%
	STWD	C	0.02%	0.14%	0.02%
	THC	D	0.06%	0.68%	0.06%
	THO	B	0.02%	0.14%	0.02%
	TKO	B	0.03%	0.19%	0.03%
	TKR	D	0.02%	0.19%	0.02%
	TNL	A	0.01%	0.17%	0.01%
	TOL	B	0.06%	0.46%	0.06%
	TRIP	F	0.01%	0.1%	0.01%
	TTC	D	0.03%	0.12%	0.03%
	TTEK	F	0.03%	0.29%	0.03%
	UAA	C	0.01%	0.14%	0.01%
	UGI	A	0.02%	0.18%	0.02%
	UNM	A	0.05%	0.55%	0.05%
	USFD	A	0.06%	0.36%	0.06%
	UTHR	C	0.06%	1.02%	0.06%
	VAC	B	0.01%	0.1%	0.01%
	VFC	C	0.03%	0.21%	0.03%
	VIRT	B	0.01%	0.12%	0.01%
	VMI	B	0.03%	0.12%	0.03%
	VNT	B	0.02%	0.1%	0.02%
	VOYA	B	0.03%	0.21%	0.03%
	WAL	B	0.04%	0.23%	0.04%
	WBS	A	0.04%	0.44%	0.04%
	WCC	B	0.03%	0.23%	0.03%
	WEX	D	0.03%	0.32%	0.03%
	WMS	D	0.02%	0.23%	0.02%
	WOLF	F	0.0%	0.01%	0.0%
	WPC	D	0.05%	0.06%	0.05%
	WSM	B	0.03%	0.3%	0.03%
	WSO	A	0.07%	0.47%	0.07%
	WTFC	A	0.03%	0.2%	0.03%
	WTRG	B	0.04%	0.24%	0.04%
	WU	D	0.01%	0.08%	0.01%
	WWD	B	0.04%	0.08%	0.04%
	X	C	0.03%	0.15%	0.03%
	YETI	C	0.01%	0.09%	0.01%

IWD Overweight 628 Positions Relative to JMEE

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.74%
	XOM	B	2.08%
	UNH	C	1.98%
	JNJ	D	1.45%
	WMT	A	1.42%
	BAC	A	1.23%
	PG	A	1.21%
	CVX	A	1.08%
	WFC	A	1.01%
	CSCO	B	0.91%
	ACN	C	0.86%
	LIN	D	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	ABT	B	0.78%
	MCD	D	0.77%
	TMO	F	0.76%
	IBM	C	0.73%
	VZ	C	0.68%
	ABBV	D	0.65%
	CMCSA	B	0.64%
	TXN	C	0.63%
	CAT	B	0.63%
	T	A	0.63%
	NEE	D	0.61%
	SPGI	C	0.61%
	RTX	C	0.61%
	LOW	D	0.6%
	BLK	C	0.6%
	GE	D	0.59%
	DHR	F	0.58%
	MS	A	0.57%
	ETN	A	0.56%
	PFE	D	0.55%
	GS	A	0.53%
	COP	C	0.51%
	C	A	0.51%
	BSX	B	0.5%
	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%
	ADI	D	0.4%
	KO	D	0.4%
	INTC	D	0.4%
	SYK	C	0.39%
	DE	A	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	MO	A	0.37%
	SO	D	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	DUK	C	0.34%
	PYPL	B	0.34%
	ICE	C	0.34%
	CME	A	0.32%
	CI	F	0.32%
	HD	A	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	PNC	B	0.32%
	GD	F	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	USB	A	0.3%
	ELV	F	0.3%
	AMD	F	0.29%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	EMR	A	0.28%
	NOC	D	0.27%
	CSX	B	0.27%
	WMB	A	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%
	MAR	B	0.25%
	OKE	A	0.25%
	BDX	F	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	AFL	B	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	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%
	VRTX	F	0.23%
	MPC	D	0.22%
	TJX	A	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%
	D	C	0.19%
	HCA	F	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%
	PSA	D	0.18%
	CCI	D	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	PEP	F	0.18%
	CRM	B	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	BKR	B	0.17%
	EA	A	0.17%
	F	C	0.17%
	SPG	B	0.17%
	ALL	A	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	AME	A	0.17%
	MCK	B	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%
	DAL	C	0.16%
	URI	B	0.16%
	MSI	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%
	APH	A	0.14%
	NKE	D	0.14%
	NUE	C	0.14%
	GIS	D	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	ROST	C	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	CHTR	C	0.14%
	ACGL	D	0.14%
	GRMN	B	0.13%
	NDAQ	A	0.13%
	AVB	B	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	OXY	D	0.13%
	MCHP	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%
	HIG	B	0.13%
	GPN	B	0.12%
	HLT	A	0.12%
	ROK	B	0.12%
	UAL	A	0.12%
	CNC	D	0.12%
	DELL	C	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	IQV	D	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%
	VMC	B	0.11%
	DOV	A	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%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	C	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%
	FCNCA	A	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%
	BIIB	F	0.09%
	HUBB	B	0.09%
	PGR	A	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	B	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	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%
	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%
	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%
	KEY	B	0.07%
	DGX	A	0.07%
	WRB	A	0.07%
	HOLX	D	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%
	BALL	D	0.07%
	CTRA	B	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%
	VRSN	F	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	IRM	D	0.06%
	NDSN	B	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	BRO	B	0.06%
	AMCR	D	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	VTRS	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	MRO	B	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%
	CDW	F	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	MRNA	F	0.05%
	JNPR	F	0.05%
	BMRN	D	0.05%
	HST	C	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	ALB	C	0.05%
	BXP	D	0.05%
	EPAM	C	0.05%
	CPT	B	0.05%
	JKHY	D	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	CHRW	C	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	TPR	B	0.05%
	AFRM	B	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	NTAP	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	ZTS	D	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	TFX	F	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	EL	F	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	MKTX	D	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	GL	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	AVY	D	0.04%
	RPRX	D	0.04%
	DAY	B	0.04%
	LKQ	D	0.04%
	ALSN	B	0.04%
	IPG	D	0.04%
	PRI	A	0.04%
	BKNG	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CTLT	B	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	QCOM	F	0.04%
	NRG	B	0.04%
	AMAT	F	0.04%
	INCY	C	0.04%
	KMX	B	0.04%
	AIZ	A	0.04%
	COLB	A	0.03%
	IVZ	B	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	AZPN	A	0.03%
	HR	C	0.03%
	GWW	B	0.03%
	AXS	A	0.03%
	FMC	D	0.03%
	WH	B	0.03%
	MTSI	B	0.03%
	ALGN	D	0.03%
	ELAN	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	ROKU	D	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	RHI	B	0.03%
	HII	D	0.03%
	BWA	D	0.03%
	SHW	A	0.03%
	MTCH	D	0.03%
	ACI	C	0.03%
	CZR	F	0.03%
	ECL	D	0.03%
	APG	B	0.03%
	APA	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	CPB	D	0.03%
	FICO	B	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	MOS	F	0.03%
	HRL	D	0.03%
	WYNN	D	0.03%
	GWRE	A	0.03%
	ZION	B	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	HSIC	B	0.03%
	ADP	B	0.03%
	HLI	B	0.03%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	WLK	D	0.02%
	AWI	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	DBX	B	0.02%
	AZO	C	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	ROIV	C	0.02%
	OLN	D	0.02%
	WTM	A	0.02%
	AMP	A	0.02%
	AL	B	0.02%
	BFAM	D	0.02%
	OZK	B	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%
	ORLY	B	0.02%
	RITM	C	0.02%
	NFG	A	0.02%
	DOCS	C	0.02%
	FOX	A	0.02%
	THG	A	0.02%
	LNC	B	0.02%
	LFUS	F	0.02%
	WHR	B	0.02%
	CE	F	0.02%
	S	B	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	WEN	D	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%
	VSTS	C	0.01%
	CRI	D	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	LBTYA	B	0.01%
	LYFT	C	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	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%
	HHH	B	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%
	AMKR	D	0.01%
	ECG	C	0.01%
	U	C	0.01%
	SNRE	D	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	NXST	C	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	AMTM	D	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	A	0.01%
	FHB	A	0.01%
	UHAL	D	0.01%
	NVST	B	0.01%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	XRAY	F	0.01%
	DNB	B	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	CTAS	B	0.01%
	TYL	B	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%
	HCP	B	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%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 350 Positions Relative to JMEE

	Symbol	Grade	Weight
	FN	D	-0.52%
	TXRH	C	-0.5%
	SFM	A	-0.49%
	MLI	C	-0.49%
	TPL	A	-0.49%
	MANH	D	-0.49%
	FIX	A	-0.45%
	LII	A	-0.45%
	XPO	B	-0.41%
	UFPI	B	-0.39%
	ABCB	B	-0.36%
	EPRT	B	-0.35%
	NBIX	C	-0.34%
	EQH	B	-0.34%
	FELE	B	-0.34%
	SM	B	-0.33%
	WTS	B	-0.33%
	CHDN	B	-0.33%
	MUSA	A	-0.32%
	BRC	D	-0.32%
	BURL	A	-0.3%
	DUOL	A	-0.3%
	ESNT	D	-0.3%
	DT	C	-0.3%
	CBT	C	-0.3%
	WING	D	-0.29%
	COOP	B	-0.29%
	GKOS	B	-0.29%
	CASH	A	-0.28%
	HQY	B	-0.28%
	KLIC	B	-0.28%
	BANR	B	-0.28%
	ONB	B	-0.27%
	HAE	C	-0.27%
	CMC	B	-0.26%
	PTGX	C	-0.26%
	AIT	A	-0.26%
	PCH	D	-0.25%
	BCC	B	-0.25%
	CDP	C	-0.25%
	MEDP	D	-0.24%
	SRPT	D	-0.24%
	ELF	C	-0.24%
	MXL	C	-0.23%
	LNW	D	-0.23%
	PEN	B	-0.23%
	PLMR	B	-0.23%
	AAON	B	-0.23%
	NMIH	D	-0.23%
	CPK	A	-0.23%
	ANF	C	-0.23%
	UCTT	D	-0.23%
	VIR	D	-0.23%
	MATX	C	-0.23%
	LXP	D	-0.22%
	TPX	B	-0.22%
	FUL	F	-0.21%
	ROIC	A	-0.21%
	FHI	A	-0.21%
	EXLS	B	-0.21%
	AVNT	B	-0.21%
	PIPR	B	-0.21%
	HAFC	A	-0.21%
	ENSG	D	-0.2%
	PCTY	B	-0.2%
	FLR	B	-0.2%
	CHX	C	-0.2%
	VVV	F	-0.2%
	NBHC	B	-0.2%
	FBP	B	-0.19%
	OFG	B	-0.19%
	HWC	B	-0.19%
	LNTH	D	-0.19%
	SPSC	C	-0.19%
	OGS	A	-0.19%
	MTH	D	-0.19%
	CPF	A	-0.18%
	UTL	B	-0.18%
	CNO	A	-0.18%
	PHIN	A	-0.18%
	RAMP	C	-0.17%
	HGV	B	-0.17%
	MORN	B	-0.16%
	IDCC	A	-0.16%
	GTLS	B	-0.16%
	JXN	C	-0.16%
	GPI	A	-0.16%
	BOOT	D	-0.16%
	KRG	B	-0.16%
	ENVA	B	-0.16%
	OII	B	-0.16%
	SBRA	C	-0.16%
	CADE	B	-0.16%
	RMBS	C	-0.16%
	TBBK	B	-0.16%
	GMS	B	-0.16%
	LBRT	D	-0.15%
	ACA	A	-0.15%
	LRN	A	-0.15%
	HOPE	B	-0.15%
	KBH	D	-0.15%
	HCC	B	-0.15%
	ABG	B	-0.15%
	RBA	A	-0.15%
	OPCH	D	-0.15%
	ARCB	C	-0.15%
	LUMN	C	-0.14%
	MMSI	B	-0.14%
	HTH	B	-0.14%
	RDN	C	-0.14%
	KNSL	B	-0.14%
	KFY	B	-0.14%
	BDC	B	-0.14%
	FSS	B	-0.14%
	DNOW	B	-0.14%
	MMS	F	-0.14%
	ACIW	B	-0.14%
	TMHC	B	-0.14%
	BKU	A	-0.14%
	BCPC	B	-0.14%
	AEIS	B	-0.13%
	MUR	D	-0.13%
	ALG	B	-0.13%
	QLYS	C	-0.13%
	BCO	D	-0.13%
	TPH	D	-0.13%
	ALV	C	-0.13%
	EAT	A	-0.13%
	MARA	C	-0.13%
	VSCO	B	-0.13%
	ITGR	B	-0.12%
	AVAV	D	-0.12%
	CTRE	D	-0.12%
	SNEX	B	-0.12%
	MTRN	C	-0.12%
	GRBK	D	-0.12%
	SKYW	B	-0.12%
	IRT	A	-0.12%
	DY	D	-0.12%
	SHOO	D	-0.12%
	FTDR	A	-0.11%
	MCRI	A	-0.11%
	AX	A	-0.11%
	CALM	A	-0.11%
	IBP	D	-0.11%
	CRC	B	-0.11%
	MHO	D	-0.11%
	CELH	F	-0.11%
	SLG	B	-0.11%
	WAFD	B	-0.11%
	ICHR	C	-0.11%
	POWI	D	-0.1%
	CVCO	A	-0.1%
	ASGN	F	-0.1%
	VBTX	B	-0.1%
	CHWY	B	-0.1%
	BANC	A	-0.1%
	TEX	D	-0.1%
	DORM	B	-0.1%
	ENS	D	-0.1%
	GFF	A	-0.1%
	ATGE	B	-0.1%
	REZI	A	-0.1%
	VAL	D	-0.09%
	BKE	B	-0.09%
	CNK	B	-0.09%
	GEF	A	-0.09%
	SMTC	B	-0.09%
	AROC	B	-0.09%
	TCBI	B	-0.09%
	SHAK	C	-0.09%
	PTEN	C	-0.09%
	ARWR	F	-0.09%
	WSFS	A	-0.09%
	GBCI	B	-0.09%
	MYRG	B	-0.09%
	GEO	B	-0.09%
	ANDE	D	-0.09%
	CNX	A	-0.09%
	FORM	D	-0.09%
	RDNT	B	-0.09%
	CHEF	A	-0.09%
	JBT	B	-0.09%
	ABM	B	-0.09%
	AAT	B	-0.09%
	GNW	A	-0.08%
	SIG	B	-0.08%
	ACLS	F	-0.08%
	CRS	A	-0.08%
	HSII	B	-0.08%
	KTB	B	-0.08%
	DFIN	D	-0.08%
	VYX	B	-0.08%
	HUBG	A	-0.08%
	BRKL	B	-0.08%
	SBSI	B	-0.08%
	AWR	B	-0.08%
	NATL	B	-0.08%
	UCB	A	-0.08%
	XHR	B	-0.08%
	CEIX	A	-0.08%
	TDC	D	-0.08%
	SITM	B	-0.08%
	SMPL	B	-0.08%
	CRVL	A	-0.08%
	VRTS	B	-0.08%
	BSIG	A	-0.08%
	YELP	C	-0.07%
	RUSHA	C	-0.07%
	KAR	B	-0.07%
	FCPT	C	-0.07%
	IIPR	D	-0.07%
	CWK	B	-0.07%
	TDS	B	-0.07%
	NWE	B	-0.07%
	PBF	D	-0.07%
	IOSP	B	-0.07%
	AEO	F	-0.07%
	CARG	C	-0.07%
	CSR	B	-0.07%
	CXW	B	-0.07%
	WWW	B	-0.07%
	CVBF	A	-0.07%
	FLGT	F	-0.07%
	QNST	B	-0.07%
	ZD	C	-0.07%
	STRA	C	-0.06%
	JBSS	D	-0.06%
	PRGS	A	-0.06%
	GVA	A	-0.06%
	EVTC	B	-0.06%
	NSP	D	-0.06%
	ROCK	C	-0.06%
	PRDO	B	-0.06%
	DIOD	D	-0.06%
	SBCF	A	-0.06%
	KNF	A	-0.06%
	SXT	B	-0.06%
	CCS	D	-0.06%
	HP	B	-0.06%
	RUN	F	-0.06%
	HWKN	B	-0.06%
	ASO	F	-0.06%
	UMBF	B	-0.06%
	PATK	D	-0.06%
	MTX	B	-0.06%
	AMR	C	-0.06%
	CWT	D	-0.06%
	APOG	B	-0.05%
	WKC	D	-0.05%
	SUPN	C	-0.05%
	CNMD	C	-0.05%
	SR	A	-0.05%
	EXPO	D	-0.05%
	SCHL	D	-0.05%
	ADUS	D	-0.05%
	GOGO	C	-0.05%
	EPC	D	-0.05%
	OI	C	-0.05%
	PSMT	C	-0.05%
	TRMK	B	-0.05%
	OMCL	C	-0.05%
	AHH	D	-0.05%
	RNST	B	-0.05%
	WFRD	D	-0.05%
	MLKN	D	-0.05%
	AZZ	B	-0.05%
	VRE	B	-0.04%
	THS	D	-0.04%
	GTY	B	-0.04%
	KLG	C	-0.04%
	PLAY	D	-0.04%
	NGVT	B	-0.04%
	WGO	C	-0.04%
	CAL	D	-0.04%
	PLAB	C	-0.04%
	GT	C	-0.04%
	FL	F	-0.04%
	SXI	B	-0.04%
	FBK	B	-0.04%
	MNRO	D	-0.04%
	REX	D	-0.04%
	ADNT	F	-0.04%
	DCOM	A	-0.04%
	MODG	F	-0.04%
	TILE	B	-0.04%
	HMN	B	-0.04%
	ARCH	B	-0.04%
	MAC	B	-0.04%
	IART	C	-0.04%
	EFC	C	-0.03%
	HSTM	B	-0.03%
	SXC	A	-0.03%
	SCVL	F	-0.03%
	BLMN	F	-0.03%
	FDP	B	-0.03%
	DAN	D	-0.03%
	CENTA	C	-0.03%
	COHU	C	-0.03%
	VTOL	B	-0.03%
	DGII	B	-0.03%
	WD	D	-0.03%
	WT	B	-0.03%
	GDEN	B	-0.03%
	FWRD	D	-0.03%
	TREX	C	-0.03%
	CUBI	C	-0.03%
	MGY	A	-0.03%
	SWX	B	-0.03%
	PBH	A	-0.03%
	CBU	B	-0.03%
	APLE	B	-0.03%
	PRAA	C	-0.03%
	PFBC	B	-0.03%
	BGS	F	-0.02%
	GPRE	F	-0.02%
	HTZ	C	-0.02%
	PUMP	B	-0.02%
	DLX	B	-0.02%
	ASIX	A	-0.02%
	KREF	D	-0.02%
	AXL	C	-0.02%
	CFFN	B	-0.02%
	BDN	C	-0.02%
	XPEL	C	-0.02%
	WNC	C	-0.02%
	LPG	F	-0.02%
	UNFI	A	-0.02%
	HBI	B	-0.02%
	SAH	A	-0.02%
	BJRI	B	-0.02%
	AVNS	F	-0.02%
	HFWA	B	-0.02%
	GHC	C	-0.02%
	ALGT	B	-0.02%
	NX	C	-0.02%
	DXPE	B	-0.02%
	EXPI	C	-0.02%
	VECO	F	-0.01%
	SNCY	C	-0.01%
	GES	F	-0.01%
	GIII	D	-0.01%
	TALO	C	-0.01%
	BFS	C	-0.01%
	MYE	F	-0.01%
	NVRI	F	-0.01%
	AMN	F	-0.01%
	MATV	D	-0.01%
	HAIN	C	-0.01%
	ODP	F	-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

JMEE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Building Materials Business Services Diversified Industrials Oil & Gas E&P Packaged Foods Asset Management Specialty Chemicals Specialty Retail REIT - Retail Engineering & Construction REIT - Diversified Semiconductor Equipment & Materials Software - Application Auto Parts Biotechnology Apparel Manufacturing Apparel Stores Medical Care Oil & Gas Equipment & Services

Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Deposit Products Natural Gas Construction Aerospace Clothing Semiconductor Retail Store Electronics Transport Building Materials Beverage Fashion Medicine Supply Chain Management