IWD vs. MFUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$189.04

Average Daily Volume

1,553,744

Number of Holdings *

864

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

7,858

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period IWD MFUS
30 Days 0.93% 1.13%
60 Days 6.56% 7.14%
90 Days 9.20% 6.07%
12 Months 29.82% 35.58%
561 Overlapping Holdings
Symbol Grade Weight in IWD Weight in MFUS Overlap
A B 0.16% 0.05% 0.05%
AA B 0.03% 0.01% 0.01%
AAP F 0.01% 0.01% 0.01%
ABBV A 0.78% 1.56% 0.78%
ACI F 0.03% 0.01% 0.01%
ACM C 0.05% 0.03% 0.03%
ACN B 0.84% 0.23% 0.23%
ADC B 0.03% 0.01% 0.01%
ADM D 0.12% 0.25% 0.12%
ADP A 0.03% 0.1% 0.03%
AEP C 0.22% 0.09% 0.09%
AES B 0.05% 0.02% 0.02%
AFL A 0.24% 0.22% 0.22%
AGCO D 0.02% 0.02% 0.02%
AGNC C 0.03% 0.04% 0.03%
AIG F 0.19% 0.34% 0.19%
AIZ A 0.04% 0.08% 0.04%
AJG D 0.22% 0.14% 0.14%
AKAM D 0.06% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.17% 0.26% 0.17%
ALLY F 0.03% 0.05% 0.03%
ALNY C 0.02% 0.07% 0.02%
ALSN A 0.03% 0.09% 0.03%
AMAT B 0.05% 0.59% 0.05%
AMED D 0.01% 0.01% 0.01%
AMG B 0.02% 0.06% 0.02%
AMGN D 0.16% 1.01% 0.16%
AMH D 0.05% 0.04% 0.04%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.02% 0.12% 0.02%
AN C 0.02% 0.07% 0.02%
ANSS D 0.11% 0.05% 0.05%
AON A 0.27% 0.23% 0.23%
AOS B 0.04% 0.1% 0.04%
APG F 0.03% 0.02% 0.02%
APH D 0.13% 0.11% 0.11%
AR B 0.03% 0.04% 0.03%
ARMK A 0.04% 0.01% 0.01%
ARW C 0.03% 0.05% 0.03%
ATI B 0.03% 0.05% 0.03%
ATO A 0.08% 0.02% 0.02%
ATR A 0.04% 0.08% 0.04%
AVB C 0.13% 0.03% 0.03%
AVT C 0.02% 0.04% 0.02%
AVTR D 0.07% 0.04% 0.04%
AVY C 0.04% 0.1% 0.04%
AWI A 0.02% 0.03% 0.02%
AXP A 0.38% 0.21% 0.21%
AXTA C 0.03% 0.02% 0.02%
AYI A 0.03% 0.08% 0.03%
AZO D 0.02% 0.29% 0.02%
BAC D 1.09% 0.39% 0.39%
BALL C 0.08% 0.08% 0.08%
BAX D 0.08% 0.05% 0.05%
BBWI F 0.03% 0.01% 0.01%
BBY B 0.08% 0.23% 0.08%
BC D 0.02% 0.06% 0.02%
BDX B 0.27% 0.12% 0.12%
BEN F 0.02% 0.02% 0.02%
BERY C 0.03% 0.06% 0.03%
BFAM C 0.03% 0.03% 0.03%
BHF F 0.01% 0.04% 0.01%
BIIB F 0.12% 0.08% 0.08%
BJ D 0.04% 0.03% 0.03%
BK C 0.21% 0.17% 0.17%
BKNG C 0.03% 0.36% 0.03%
BKR B 0.14% 0.07% 0.07%
BLD C 0.05% 0.04% 0.04%
BLDR B 0.09% 0.04% 0.04%
BLK A 0.55% 0.17% 0.17%
BMRN F 0.05% 0.01% 0.01%
BMY B 0.4% 0.36% 0.36%
BR B 0.01% 0.16% 0.01%
BRK.A C 3.33% 2.37% 2.37%
BRKR D 0.01% 0.02% 0.01%
BRO A 0.05% 0.11% 0.05%
BSX A 0.49% 0.2% 0.2%
BWA B 0.03% 0.01% 0.01%
BWXT A 0.03% 0.09% 0.03%
BXP C 0.05% 0.02% 0.02%
C B 0.48% 0.63% 0.48%
CACC F 0.0% 0.01% 0.0%
CACI A 0.04% 0.09% 0.04%
CAG D 0.06% 0.05% 0.05%
CAH B 0.04% 0.24% 0.04%
CARR A 0.27% 0.05% 0.05%
CASY D 0.05% 0.15% 0.05%
CAT A 0.62% 0.2% 0.2%
CB A 0.47% 0.17% 0.17%
CBRE A 0.15% 0.05% 0.05%
CBSH D 0.03% 0.01% 0.01%
CC D 0.01% 0.02% 0.01%
CCI C 0.2% 0.08% 0.08%
CCK C 0.04% 0.06% 0.04%
CCL C 0.08% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE D 0.04% 0.04% 0.04%
CEG B 0.27% 0.13% 0.13%
CFG D 0.08% 0.03% 0.03%
CFR D 0.03% 0.01% 0.01%
CG C 0.04% 0.02% 0.02%
CHD C 0.1% 0.07% 0.07%
CHE C 0.03% 0.06% 0.03%
CHRW A 0.05% 0.14% 0.05%
CHTR D 0.12% 0.25% 0.12%
CI D 0.36% 0.15% 0.15%
CINF A 0.08% 0.02% 0.02%
CL D 0.15% 0.41% 0.15%
CLF D 0.01% 0.01% 0.01%
CLH C 0.05% 0.04% 0.04%
CMA C 0.03% 0.04% 0.03%
CMCSA B 0.62% 0.16% 0.16%
CME A 0.31% 0.14% 0.14%
CMI B 0.17% 0.13% 0.13%
CMS A 0.08% 0.03% 0.03%
CNC F 0.16% 0.06% 0.06%
CNM F 0.01% 0.01% 0.01%
COF C 0.23% 0.24% 0.23%
COHR B 0.05% 0.03% 0.03%
COIN F 0.02% 0.06% 0.02%
COKE B 0.03% 0.03% 0.03%
COLD D 0.03% 0.04% 0.03%
COP D 0.51% 0.07% 0.07%
CPB D 0.04% 0.05% 0.04%
CPRI B 0.02% 0.01% 0.01%
CPRT B 0.01% 0.08% 0.01%
CPT C 0.05% 0.06% 0.05%
CR B 0.03% 0.01% 0.01%
CRI D 0.01% 0.06% 0.01%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.03% 0.04% 0.03%
CSCO A 0.84% 0.61% 0.61%
CSL A 0.07% 0.02% 0.02%
CSX D 0.27% 0.11% 0.11%
CTAS B 0.01% 0.19% 0.01%
CTLT A 0.04% 0.02% 0.02%
CTVA A 0.16% 0.04% 0.04%
CUBE C 0.05% 0.05% 0.05%
CVS D 0.29% 0.71% 0.29%
CVX B 1.0% 0.36% 0.36%
CW A 0.05% 0.1% 0.05%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.0% 0.02% 0.0%
D A 0.19% 0.07% 0.07%
DASH A 0.02% 0.09% 0.02%
DCI B 0.03% 0.04% 0.03%
DD B 0.14% 0.11% 0.11%
DDS D 0.0% 0.03% 0.0%
DELL C 0.11% 0.03% 0.03%
DFS C 0.14% 0.08% 0.08%
DG F 0.08% 0.1% 0.08%
DGX B 0.07% 0.09% 0.07%
DHI C 0.23% 0.07% 0.07%
DHR C 0.7% 0.28% 0.28%
DINO F 0.03% 0.01% 0.01%
DKS D 0.04% 0.09% 0.04%
DLB D 0.02% 0.02% 0.02%
DLR C 0.2% 0.08% 0.08%
DLTR F 0.06% 0.03% 0.03%
DOV C 0.1% 0.02% 0.02%
DOW B 0.15% 0.02% 0.02%
DOX B 0.04% 0.03% 0.03%
DPZ D 0.04% 0.13% 0.04%
DRI C 0.04% 0.03% 0.03%
DTE A 0.1% 0.02% 0.02%
DTM A 0.03% 0.01% 0.01%
DUK A 0.36% 0.14% 0.14%
DXC D 0.02% 0.01% 0.01%
EA D 0.15% 0.16% 0.15%
EBAY A 0.13% 0.38% 0.13%
ECL B 0.03% 0.08% 0.03%
ED A 0.14% 0.06% 0.06%
EFX C 0.12% 0.13% 0.12%
EHC B 0.04% 0.09% 0.04%
EIX A 0.13% 0.05% 0.05%
ELAN D 0.03% 0.01% 0.01%
ELS D 0.05% 0.04% 0.04%
ELV F 0.42% 0.2% 0.2%
EME C 0.05% 0.04% 0.04%
EMN C 0.05% 0.04% 0.04%
EMR B 0.24% 0.07% 0.07%
EQR C 0.12% 0.04% 0.04%
ES C 0.09% 0.04% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS C 0.08% 0.02% 0.02%
ETR A 0.11% 0.04% 0.04%
EVR C 0.04% 0.11% 0.04%
EVRG C 0.05% 0.02% 0.02%
EWBC D 0.05% 0.02% 0.02%
EXC A 0.16% 0.07% 0.07%
EXEL B 0.01% 0.04% 0.01%
EXP C 0.01% 0.06% 0.01%
EXPD C 0.06% 0.09% 0.06%
EXR C 0.15% 0.13% 0.13%
F D 0.17% 0.15% 0.15%
FAF B 0.03% 0.02% 0.02%
FANG D 0.13% 0.05% 0.05%
FAST B 0.03% 0.11% 0.03%
FCN C 0.03% 0.06% 0.03%
FCNCA D 0.09% 0.05% 0.05%
FDS C 0.05% 0.04% 0.04%
FE B 0.1% 0.03% 0.03%
FFIV B 0.05% 0.06% 0.05%
FHN D 0.04% 0.01% 0.01%
FICO A 0.03% 0.21% 0.03%
FIS C 0.19% 0.07% 0.07%
FITB C 0.12% 0.04% 0.04%
FLO D 0.02% 0.04% 0.02%
FNF A 0.06% 0.03% 0.03%
FOXA A 0.04% 0.1% 0.04%
FR C 0.03% 0.02% 0.02%
FTI B 0.05% 0.04% 0.04%
FTNT A 0.04% 0.06% 0.04%
FYBR C 0.03% 0.01% 0.01%
G A 0.03% 0.05% 0.03%
GAP F 0.02% 0.05% 0.02%
GD A 0.33% 0.24% 0.24%
GE C 0.64% 0.61% 0.61%
GEHC C 0.14% 0.08% 0.08%
GGG B 0.06% 0.03% 0.03%
GILD A 0.42% 0.79% 0.42%
GIS C 0.17% 0.2% 0.17%
GLPI A 0.05% 0.07% 0.05%
GLW B 0.14% 0.19% 0.14%
GM D 0.22% 0.32% 0.22%
GME F 0.03% 0.01% 0.01%
GMED D 0.03% 0.02% 0.02%
GNRC B 0.02% 0.05% 0.02%
GNTX D 0.03% 0.05% 0.03%
GPK C 0.04% 0.08% 0.04%
GS C 0.46% 0.35% 0.35%
GWRE A 0.03% 0.02% 0.02%
GWW A 0.02% 0.19% 0.02%
H C 0.02% 0.01% 0.01%
HBAN D 0.09% 0.03% 0.03%
HCA B 0.23% 0.3% 0.23%
HD A 0.31% 0.6% 0.31%
HIG A 0.14% 0.06% 0.06%
HII F 0.04% 0.03% 0.03%
HLI C 0.03% 0.07% 0.03%
HLT A 0.11% 0.09% 0.09%
HOG D 0.02% 0.03% 0.02%
HOLX D 0.08% 0.03% 0.03%
HOOD C 0.06% 0.03% 0.03%
HPE B 0.1% 0.1% 0.1%
HPQ C 0.1% 0.29% 0.1%
HRB C 0.03% 0.08% 0.03%
HRL F 0.04% 0.02% 0.02%
HSIC D 0.04% 0.03% 0.03%
HST D 0.05% 0.02% 0.02%
HSY D 0.1% 0.06% 0.06%
HUBB A 0.09% 0.03% 0.03%
HUN B 0.01% 0.01% 0.01%
HWM A 0.15% 0.15% 0.15%
HXL F 0.02% 0.03% 0.02%
IBKR A 0.06% 0.05% 0.05%
IBM B 0.8% 1.14% 0.8%
ICE A 0.36% 0.3% 0.3%
IEX D 0.06% 0.08% 0.06%
IFF C 0.1% 0.04% 0.04%
INCY B 0.04% 0.01% 0.01%
INGR A 0.04% 0.06% 0.04%
INTC D 0.37% 0.19% 0.19%
INVH D 0.09% 0.04% 0.04%
IP C 0.07% 0.08% 0.07%
IPG C 0.05% 0.04% 0.04%
IR A 0.16% 0.08% 0.08%
IRM A 0.06% 0.12% 0.06%
ITT B 0.05% 0.08% 0.05%
ITW A 0.19% 0.1% 0.1%
IVZ A 0.02% 0.03% 0.02%
JBHT D 0.06% 0.02% 0.02%
JBL D 0.05% 0.03% 0.03%
JCI B 0.2% 0.06% 0.06%
JEF A 0.03% 0.02% 0.02%
JHG C 0.02% 0.04% 0.02%
JKHY A 0.05% 0.1% 0.05%
JLL B 0.03% 0.06% 0.03%
JNJ D 1.58% 1.28% 1.28%
JNPR B 0.05% 0.13% 0.05%
JPM D 2.42% 0.88% 0.88%
JWN D 0.01% 0.04% 0.01%
K B 0.08% 0.15% 0.08%
KBR D 0.03% 0.02% 0.02%
KD F 0.02% 0.04% 0.02%
KDP C 0.16% 0.08% 0.08%
KEX C 0.03% 0.02% 0.02%
KEY C 0.06% 0.02% 0.02%
KHC D 0.12% 0.16% 0.12%
KIM C 0.06% 0.02% 0.02%
KKR A 0.26% 0.14% 0.14%
KMB B 0.11% 0.18% 0.11%
KMI A 0.17% 0.09% 0.09%
KMPR D 0.01% 0.02% 0.01%
KNX D 0.03% 0.01% 0.01%
KO C 0.47% 1.16% 0.47%
KR C 0.15% 0.37% 0.15%
KSS D 0.01% 0.03% 0.01%
L D 0.06% 0.06% 0.06%
LAD C 0.03% 0.02% 0.02%
LAMR C 0.04% 0.05% 0.04%
LBRDK B 0.02% 0.02% 0.02%
LDOS A 0.08% 0.11% 0.08%
LEA F 0.02% 0.01% 0.01%
LECO D 0.03% 0.05% 0.03%
LEG D 0.01% 0.02% 0.01%
LEN B 0.01% 0.07% 0.01%
LEN B 0.17% 0.07% 0.07%
LHX A 0.18% 0.23% 0.18%
LMT A 0.33% 0.82% 0.33%
LNC D 0.02% 0.03% 0.02%
LNT A 0.06% 0.02% 0.02%
LOPE D 0.01% 0.04% 0.01%
LOW A 0.6% 0.34% 0.34%
LPX A 0.01% 0.08% 0.01%
LSTR D 0.03% 0.09% 0.03%
LW D 0.03% 0.03% 0.03%
LYB D 0.1% 0.18% 0.1%
M F 0.02% 0.02% 0.02%
MAA C 0.08% 0.02% 0.02%
MAN D 0.01% 0.03% 0.01%
MAR B 0.22% 0.04% 0.04%
MAS A 0.07% 0.06% 0.06%
MASI B 0.01% 0.03% 0.01%
MCD A 0.8% 0.55% 0.55%
MCK F 0.15% 0.5% 0.15%
MDLZ C 0.4% 0.26% 0.26%
MDU C 0.02% 0.03% 0.02%
MET A 0.19% 0.32% 0.19%
MHK B 0.03% 0.01% 0.01%
MKC C 0.08% 0.06% 0.06%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MLM D 0.13% 0.07% 0.07%
MMC D 0.38% 0.19% 0.19%
MMM C 0.24% 0.63% 0.24%
MNST D 0.03% 0.07% 0.03%
MO D 0.35% 0.66% 0.35%
MOS D 0.03% 0.01% 0.01%
MPC F 0.23% 0.36% 0.23%
MRO D 0.06% 0.03% 0.03%
MS B 0.45% 0.18% 0.18%
MSA F 0.03% 0.03% 0.03%
MSCI B 0.07% 0.06% 0.06%
MSI A 0.15% 0.18% 0.15%
MSM D 0.02% 0.06% 0.02%
MTB C 0.12% 0.03% 0.03%
MTD B 0.12% 0.1% 0.1%
MTG B 0.03% 0.03% 0.03%
MTN D 0.0% 0.05% 0.0%
MU D 0.4% 0.15% 0.15%
NDAQ C 0.12% 0.05% 0.05%
NDSN B 0.06% 0.05% 0.05%
NEE A 0.68% 0.25% 0.25%
NEM C 0.25% 0.22% 0.22%
NEU F 0.01% 0.03% 0.01%
NFG A 0.02% 0.05% 0.02%
NI A 0.06% 0.02% 0.02%
NKE D 0.16% 0.07% 0.07%
NNN A 0.03% 0.01% 0.01%
NOC B 0.29% 0.38% 0.29%
NOV F 0.03% 0.01% 0.01%
NRG A 0.04% 0.07% 0.04%
NSC C 0.22% 0.07% 0.07%
NTAP D 0.06% 0.1% 0.06%
NTRS C 0.07% 0.03% 0.03%
NUE D 0.14% 0.08% 0.08%
NVR A 0.11% 0.1% 0.1%
NWL D 0.01% 0.02% 0.01%
NWSA D 0.04% 0.04% 0.04%
NXST D 0.01% 0.05% 0.01%
NYT A 0.04% 0.04% 0.04%
O A 0.21% 0.06% 0.06%
OC C 0.06% 0.02% 0.02%
OGN F 0.02% 0.05% 0.02%
OHI C 0.04% 0.02% 0.02%
OKE B 0.22% 0.09% 0.09%
OLN D 0.02% 0.04% 0.02%
OMC C 0.08% 0.06% 0.06%
OMF F 0.02% 0.02% 0.02%
ORLY A 0.02% 0.19% 0.02%
OSK F 0.03% 0.03% 0.03%
OTIS A 0.15% 0.08% 0.08%
PAG D 0.01% 0.02% 0.01%
PARA F 0.02% 0.01% 0.01%
PAYX A 0.11% 0.04% 0.04%
PB D 0.03% 0.01% 0.01%
PEG A 0.17% 0.06% 0.06%
PEP D 0.2% 0.77% 0.2%
PFE D 0.67% 0.64% 0.64%
PFG C 0.08% 0.01% 0.01%
PG C 1.28% 1.04% 1.04%
PGR C 0.1% 0.6% 0.1%
PH A 0.32% 0.13% 0.13%
PHM A 0.12% 0.11% 0.11%
PINC F 0.01% 0.02% 0.01%
PK D 0.01% 0.06% 0.01%
PKG C 0.08% 0.07% 0.07%
PM C 0.75% 0.83% 0.75%
PNC C 0.3% 0.11% 0.11%
PNR C 0.06% 0.02% 0.02%
PNW A 0.04% 0.01% 0.01%
POST C 0.02% 0.05% 0.02%
PPC B 0.01% 0.01% 0.01%
PPG D 0.12% 0.05% 0.05%
PPL A 0.1% 0.04% 0.04%
PRU C 0.17% 0.23% 0.17%
PSA C 0.19% 0.1% 0.1%
PSN A 0.02% 0.02% 0.02%
PSTG F 0.01% 0.04% 0.01%
PSX D 0.22% 0.23% 0.22%
PTC D 0.03% 0.04% 0.03%
PVH F 0.02% 0.02% 0.02%
PWR B 0.12% 0.11% 0.11%
PYPL C 0.31% 0.11% 0.11%
QCOM D 0.05% 0.8% 0.05%
QRVO F 0.04% 0.01% 0.01%
R C 0.03% 0.07% 0.03%
RBC C 0.03% 0.01% 0.01%
RCL C 0.11% 0.08% 0.08%
REGN D 0.44% 0.49% 0.44%
RF C 0.08% 0.01% 0.01%
RGA C 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI D 0.03% 0.02% 0.02%
RKT C 0.01% 0.01% 0.01%
RL B 0.03% 0.03% 0.03%
RLI A 0.02% 0.03% 0.02%
RMD C 0.1% 0.17% 0.1%
ROP C 0.24% 0.06% 0.06%
RPM A 0.05% 0.12% 0.05%
RPRX B 0.04% 0.03% 0.03%
RRC D 0.03% 0.02% 0.02%
RS D 0.06% 0.04% 0.04%
RSG D 0.17% 0.13% 0.13%
RTX A 0.63% 0.23% 0.23%
RYN C 0.02% 0.03% 0.02%
SAIC A 0.03% 0.01% 0.01%
SAM D 0.01% 0.02% 0.01%
SBAC B 0.1% 0.03% 0.03%
SBUX B 0.1% 0.09% 0.09%
SCHW D 0.35% 0.04% 0.04%
SCI C 0.05% 0.06% 0.05%
SEB D 0.0% 0.05% 0.0%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.03% 0.07% 0.03%
SF A 0.04% 0.01% 0.01%
SHW B 0.03% 0.22% 0.03%
SJM C 0.05% 0.04% 0.04%
SKX B 0.03% 0.02% 0.02%
SLB D 0.24% 0.01% 0.01%
SLGN C 0.02% 0.05% 0.02%
SLM C 0.02% 0.05% 0.02%
SMG A 0.01% 0.04% 0.01%
SNDR C 0.01% 0.02% 0.01%
SNV D 0.03% 0.01% 0.01%
SO A 0.39% 0.13% 0.13%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.16% 0.16% 0.16%
SPGI C 0.66% 0.27% 0.27%
SPR D 0.01% 0.01% 0.01%
SQ D 0.09% 0.05% 0.05%
SRCL B 0.02% 0.04% 0.02%
SRE A 0.21% 0.08% 0.08%
SSNC C 0.07% 0.02% 0.02%
STE D 0.09% 0.08% 0.08%
STLD B 0.07% 0.04% 0.04%
STZ B 0.16% 0.06% 0.06%
SUI D 0.07% 0.05% 0.05%
SYF B 0.08% 0.24% 0.08%
SYY B 0.06% 0.13% 0.06%
T A 0.62% 0.74% 0.62%
TAP D 0.04% 0.08% 0.04%
TDG A 0.24% 0.17% 0.17%
TER C 0.01% 0.04% 0.01%
TFC D 0.23% 0.08% 0.08%
TFX C 0.05% 0.03% 0.03%
TGT C 0.29% 0.77% 0.29%
THC C 0.06% 0.29% 0.06%
THG C 0.02% 0.04% 0.02%
THO B 0.02% 0.07% 0.02%
TJX C 0.22% 0.38% 0.22%
TKR D 0.02% 0.04% 0.02%
TMO C 0.94% 0.33% 0.33%
TMUS A 0.39% 0.38% 0.38%
TOL A 0.06% 0.06% 0.06%
TPR B 0.04% 0.01% 0.01%
TROW D 0.09% 0.08% 0.08%
TRV C 0.22% 0.2% 0.2%
TSN D 0.07% 0.16% 0.07%
TTC D 0.04% 0.07% 0.04%
TTEK B 0.04% 0.02% 0.02%
TTWO F 0.1% 0.06% 0.06%
TW A 0.03% 0.05% 0.03%
TXN C 0.65% 0.3% 0.3%
TYL B 0.01% 0.08% 0.01%
UAL B 0.07% 0.01% 0.01%
UDR C 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL A 0.0% 0.01% 0.0%
UHAL A 0.02% 0.04% 0.02%
UHAL A 0.02% 0.01% 0.01%
UHAL A 0.0% 0.04% 0.0%
UHS D 0.05% 0.07% 0.05%
ULTA D 0.01% 0.04% 0.01%
UNH B 1.97% 0.79% 0.79%
UNM A 0.04% 0.04% 0.04%
UNP D 0.31% 0.54% 0.31%
UPS D 0.37% 0.25% 0.25%
URI C 0.16% 0.09% 0.09%
USB C 0.29% 0.1% 0.1%
USFD C 0.06% 0.05% 0.05%
UTHR C 0.06% 0.18% 0.06%
VFC B 0.03% 0.02% 0.02%
VIRT B 0.01% 0.05% 0.01%
VLO F 0.17% 0.16% 0.16%
VLTO A 0.06% 0.05% 0.05%
VNO A 0.03% 0.07% 0.03%
VNT F 0.02% 0.01% 0.01%
VRSN B 0.06% 0.04% 0.04%
VRTX D 0.24% 0.22% 0.22%
VTR C 0.1% 0.04% 0.04%
VTRS D 0.05% 0.13% 0.05%
VZ A 0.75% 1.11% 0.75%
WAB A 0.13% 0.05% 0.05%
WAL C 0.04% 0.02% 0.02%
WAT B 0.03% 0.05% 0.03%
WBA F 0.03% 0.11% 0.03%
WBS D 0.03% 0.01% 0.01%
WCC C 0.03% 0.07% 0.03%
WDC C 0.09% 0.08% 0.08%
WELL C 0.3% 0.11% 0.11%
WEN D 0.01% 0.05% 0.01%
WFC D 0.79% 0.73% 0.73%
WH C 0.02% 0.03% 0.02%
WHR B 0.02% 0.03% 0.02%
WMB A 0.22% 0.08% 0.08%
WMS D 0.03% 0.02% 0.02%
WMT A 1.37% 1.68% 1.37%
WOLF F 0.0% 0.0% 0.0%
WPC C 0.05% 0.03% 0.03%
WRB B 0.07% 0.02% 0.02%
WSM B 0.03% 0.21% 0.03%
WSO C 0.07% 0.2% 0.07%
WST D 0.04% 0.04% 0.04%
WTFC D 0.03% 0.01% 0.01%
WTM D 0.02% 0.04% 0.02%
WTW B 0.12% 0.1% 0.1%
WU D 0.01% 0.07% 0.01%
WWD B 0.04% 0.01% 0.01%
X F 0.03% 0.03% 0.03%
XOM A 2.07% 0.42% 0.42%
XRAY D 0.02% 0.03% 0.02%
XYL C 0.13% 0.12% 0.12%
YUM A 0.09% 0.12% 0.09%
ZBRA A 0.06% 0.02% 0.02%
ZION D 0.03% 0.01% 0.01%
ZTS C 0.06% 0.06% 0.06%
IWD Overweight 305 Positions Relative to MFUS
Symbol Grade Weight
LIN B 0.91%
ABT B 0.79%
DIS D 0.69%
ETN C 0.53%
MDT B 0.46%
PLD D 0.46%
HON C 0.45%
ADI C 0.45%
DE A 0.41%
SYK C 0.37%
AMD D 0.34%
EQIX B 0.31%
BA F 0.3%
EOG B 0.29%
FI A 0.28%
GEV B 0.27%
CRH C 0.26%
APD C 0.26%
FCX B 0.25%
TT A 0.23%
FDX D 0.23%
MRVL C 0.23%
PCAR D 0.2%
KVUE C 0.18%
PCG B 0.17%
ROST C 0.16%
AME D 0.16%
MCHP F 0.16%
ACGL A 0.16%
FERG F 0.15%
HUM F 0.15%
CTSH B 0.15%
CRM B 0.15%
IQV F 0.15%
OXY F 0.14%
VICI C 0.14%
XEL A 0.14%
CSGP F 0.13%
EW F 0.13%
ON F 0.12%
WEC A 0.12%
DAL C 0.12%
GRMN D 0.11%
KEYS B 0.11%
STT C 0.11%
FTV B 0.11%
ROK D 0.11%
GPN F 0.11%
AWK B 0.11%
WY B 0.1%
SW C 0.1%
VMC D 0.1%
FSLR C 0.1%
DVN F 0.1%
HAL F 0.1%
MRNA F 0.09%
COO C 0.09%
ZBH F 0.09%
CBOE A 0.09%
AEE A 0.09%
RJF B 0.09%
APTV D 0.08%
GPC D 0.08%
EQT B 0.08%
TRU A 0.08%
TDY A 0.08%
WBD D 0.08%
LNG A 0.08%
ILMN B 0.08%
ARE D 0.08%
MSTR B 0.08%
SWK A 0.07%
APO A 0.07%
TXT F 0.07%
LUV B 0.07%
CTRA D 0.07%
ZM C 0.07%
CNP B 0.07%
J D 0.07%
LH D 0.07%
BG F 0.06%
EG B 0.06%
TRMB B 0.06%
GEN B 0.06%
SNA A 0.06%
CF A 0.06%
RVTY B 0.06%
DOC C 0.06%
MKL C 0.06%
AMCR B 0.06%
SWKS F 0.06%
RRX C 0.05%
NVT D 0.05%
TECH C 0.05%
CVNA A 0.05%
ALLE A 0.05%
EL D 0.05%
REG C 0.05%
HES D 0.05%
RNR A 0.05%
CZR B 0.04%
TWLO B 0.04%
SNX C 0.04%
ORI B 0.04%
PRI A 0.04%
EGP D 0.04%
APA F 0.04%
MTCH B 0.04%
FRT D 0.04%
GL C 0.04%
CNH B 0.04%
RIVN F 0.04%
WTRG D 0.04%
SOLV C 0.04%
AFG C 0.04%
ALB D 0.04%
PFGC A 0.04%
FWONK D 0.04%
EPAM F 0.04%
CHK C 0.04%
AFRM C 0.04%
NLY C 0.04%
CRL F 0.04%
Z C 0.04%
NTNX C 0.04%
LKQ F 0.04%
OVV F 0.04%
FBIN C 0.04%
REXR D 0.04%
KMX F 0.04%
FLS A 0.03%
AZPN C 0.03%
LFUS C 0.03%
BIO B 0.03%
CGNX F 0.03%
BPOP D 0.03%
STWD C 0.03%
MAT D 0.03%
AAL D 0.03%
OKTA F 0.03%
HR D 0.03%
RGEN F 0.03%
JAZZ F 0.03%
ACHC F 0.03%
STAG D 0.03%
SOFI C 0.03%
PR F 0.03%
CART C 0.03%
SSD B 0.03%
SWN C 0.03%
ONTO B 0.03%
MIDD D 0.03%
MOH D 0.03%
WYNN B 0.03%
PNFP D 0.03%
EXAS C 0.03%
FMC B 0.03%
WEX C 0.03%
VOYA A 0.03%
BRBR C 0.03%
MTZ B 0.03%
DAY B 0.03%
FND C 0.03%
ROKU C 0.03%
OGE A 0.03%
TKO A 0.03%
BRX C 0.03%
CHRD F 0.03%
CIEN A 0.03%
MGM D 0.03%
CIVI F 0.02%
GFS F 0.02%
IAC C 0.02%
LITE A 0.02%
RH C 0.02%
BILL D 0.02%
SITE D 0.02%
DBX B 0.02%
ASH F 0.02%
BYD C 0.02%
AGO B 0.02%
EEFT F 0.02%
CUZ C 0.02%
FRPT C 0.02%
OZK F 0.02%
PII D 0.02%
DOCS A 0.02%
KRC C 0.02%
AL D 0.02%
SAIA D 0.02%
WLK C 0.02%
OLED C 0.02%
FOX A 0.02%
W D 0.02%
CCCS D 0.02%
LINE F 0.02%
ALK B 0.02%
ROIV D 0.02%
IDA C 0.02%
WSC D 0.02%
FNB D 0.02%
ST F 0.02%
COLB C 0.02%
VMI B 0.02%
SN B 0.02%
S C 0.02%
MTDR F 0.02%
MTSI B 0.02%
DAR F 0.02%
RITM D 0.02%
OLLI C 0.02%
GXO D 0.02%
AXS A 0.02%
SIRI C 0.02%
CERT F 0.01%
LYFT D 0.01%
TRIP F 0.01%
UAA B 0.01%
INFA D 0.01%
UA B 0.01%
GO F 0.01%
MP B 0.01%
BIRK F 0.01%
FTRE F 0.01%
GLOB B 0.01%
REYN D 0.01%
AZEK C 0.01%
IPGP D 0.01%
VSTS D 0.01%
ADT D 0.01%
HAYW B 0.01%
QS F 0.01%
LLYVK A 0.01%
ETSY F 0.01%
BROS F 0.01%
YETI B 0.01%
HHH C 0.01%
BOKF D 0.01%
RCM B 0.01%
SHC C 0.01%
ENOV F 0.01%
AGR C 0.01%
VAC D 0.01%
QDEL D 0.01%
AZTA F 0.01%
COLM B 0.01%
ALGM F 0.01%
CLVT D 0.01%
CXT F 0.01%
FHB D 0.01%
TNL B 0.01%
CNXC F 0.01%
ZG C 0.01%
LCID D 0.01%
AM A 0.01%
NWS D 0.01%
IRDM B 0.01%
PAYC D 0.01%
ZI F 0.01%
PENN D 0.01%
VNOM B 0.01%
PLNT B 0.01%
NVST D 0.01%
MPW C 0.01%
LBTYA A 0.01%
U D 0.01%
DNB D 0.01%
HIW C 0.01%
NSA C 0.01%
COTY F 0.01%
MSGS A 0.01%
GTES C 0.01%
LBTYK A 0.01%
EPR C 0.01%
PRGO F 0.01%
TPG B 0.01%
SEG D 0.0%
LOAR C 0.0%
PARAA D 0.0%
UWMC D 0.0%
DJT F 0.0%
NFE F 0.0%
LAZ C 0.0%
GRAL F 0.0%
IONS F 0.0%
UI A 0.0%
PLTK C 0.0%
CHH B 0.0%
TFSL F 0.0%
TXG F 0.0%
PATH D 0.0%
LBRDA B 0.0%
AS B 0.0%
LLYVA A 0.0%
CAR D 0.0%
PYCR D 0.0%
NCNO F 0.0%
LSCC D 0.0%
HCP B 0.0%
FIVE D 0.0%
ALAB D 0.0%
CNA D 0.0%
FWONA C 0.0%
DV F 0.0%
HAS A 0.0%
IWD Underweight 252 Positions Relative to MFUS
Symbol Grade Weight
LLY D -2.87%
META A -2.37%
AVGO C -1.68%
NVDA C -1.64%
AMZN C -1.6%
ORCL B -1.38%
COST C -1.36%
MRK F -1.0%
AAPL C -0.97%
NFLX A -0.46%
NOW C -0.31%
KLAC B -0.28%
V C -0.28%
MA A -0.27%
WM B -0.26%
ANF F -0.24%
UBER C -0.23%
ISRG A -0.23%
LII C -0.22%
PANW D -0.22%
VST A -0.21%
SFM A -0.2%
CMG C -0.2%
LRCX D -0.19%
VRSK D -0.17%
DVA C -0.17%
AMT C -0.16%
DECK B -0.15%
MUSA D -0.15%
BAH A -0.15%
SMCI F -0.14%
ANET A -0.14%
IT C -0.14%
PLTR A -0.14%
TSCO A -0.12%
MCO D -0.12%
CLX B -0.12%
BX C -0.11%
MPWR B -0.1%
CRS C -0.1%
GDDY D -0.1%
AEO B -0.09%
GPI C -0.09%
TRGP B -0.09%
TMHC C -0.09%
JXN A -0.09%
EQH C -0.08%
SLG C -0.08%
ADSK B -0.08%
ARES A -0.08%
NSIT B -0.07%
UFPI C -0.07%
MTH C -0.07%
ROL B -0.07%
HCC B -0.07%
BCC C -0.07%
MLI C -0.07%
POOL B -0.07%
CALM B -0.07%
ABG D -0.07%
TXRH A -0.06%
CNX A -0.06%
ERIE A -0.06%
TPH C -0.06%
IDXX D -0.06%
MMS B -0.06%
MHO C -0.05%
URBN F -0.05%
HBI B -0.05%
COOP B -0.05%
LPLA D -0.05%
LUMN C -0.05%
TEX F -0.05%
ATGE D -0.05%
CBT B -0.05%
BTU B -0.05%
KTB B -0.05%
APP A -0.05%
SKYW B -0.05%
FIX A -0.05%
CMC D -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
DBRG D -0.04%
MANH C -0.04%
CVLT C -0.04%
TRN C -0.04%
BDC B -0.04%
ASO D -0.04%
ADBE F -0.04%
SLVM C -0.04%
NBIX F -0.04%
HUBG D -0.04%
MAC C -0.04%
CPNG C -0.04%
GATX F -0.04%
FLEX C -0.04%
AROC B -0.04%
TGNA B -0.04%
HEI A -0.04%
CRBG C -0.04%
ABM D -0.04%
CNO C -0.04%
FL F -0.04%
GVA A -0.04%
SIG C -0.04%
MOG.A A -0.04%
BKE D -0.03%
APAM C -0.03%
FHI C -0.03%
PLXS B -0.03%
THS C -0.03%
DRH C -0.03%
STC C -0.03%
LZB C -0.03%
UNF A -0.03%
ADNT D -0.03%
XPO F -0.03%
DK F -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
OI D -0.03%
GMS C -0.03%
APLE D -0.03%
MATX C -0.03%
BURL D -0.03%
PRG C -0.03%
GNW C -0.03%
MC C -0.03%
SM F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN C -0.03%
TPX C -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO F -0.03%
PRIM C -0.03%
SEM D -0.03%
SANM D -0.03%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN C -0.02%
DAN D -0.02%
DNOW F -0.02%
ODFL D -0.02%
VSCO C -0.02%
HP F -0.02%
SATS C -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
HNI B -0.02%
APOG B -0.02%
VSH F -0.02%
DORM C -0.02%
ANDE D -0.02%
OSIS B -0.02%
NAVI D -0.02%
LNW F -0.02%
VVV D -0.02%
MCY B -0.02%
YELP D -0.02%
PMT C -0.02%
EPC F -0.02%
NSP F -0.02%
VSTO D -0.02%
NTCT B -0.02%
RLJ D -0.02%
GHC B -0.02%
SXT C -0.02%
XHR B -0.02%
CXW F -0.02%
PBF F -0.02%
AIR D -0.02%
HAE D -0.02%
SBH C -0.02%
GEF D -0.02%
PFSI C -0.02%
ACA C -0.02%
ORA C -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
SCL D -0.01%
MLKN F -0.01%
ARCH D -0.01%
KALU D -0.01%
ECPG F -0.01%
GIII C -0.01%
SSB C -0.01%
UVV D -0.01%
ARI F -0.01%
HTH D -0.01%
IGT F -0.01%
WGO D -0.01%
CNXN C -0.01%
ALEX D -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC F -0.01%
IDCC A -0.01%
SR C -0.01%
SWX C -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO D -0.01%
CENTA F -0.01%
PECO C -0.01%
JBGS C -0.01%
FLR D -0.01%
WMK D -0.01%
JELD D -0.01%
CADE D -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
FELE C -0.01%
STRA F -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN C -0.01%
DY C -0.01%
CVI F -0.01%
OMI F -0.01%
LADR D -0.01%
NNI C -0.01%
AMWD B -0.01%
GOLF F -0.01%
DEI A -0.01%
SAH D -0.01%
IOSP F -0.01%
TNET F -0.01%
REZI D -0.01%
PTEN F -0.01%
ICUI B -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
PSMT B -0.01%
SCS D -0.01%
ESNT C -0.01%
LAUR C -0.01%
SCCO B -0.0%
NOMD D -0.0%
Compare ETFs