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

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* 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

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period IWD MFUS
30 Days 3.53% 2.73%
60 Days 4.90% 3.41%
90 Days 6.95% 5.38%
12 Months 29.54% 32.49%
563 Overlapping Holdings
Symbol Grade Weight in IWD Weight in MFUS Overlap
A D 0.15% 0.05% 0.05%
AA B 0.04% 0.02% 0.02%
AAP C 0.01% 0.01% 0.01%
ABBV D 0.65% 1.36% 0.65%
ACI C 0.03% 0.01% 0.01%
ACM A 0.06% 0.03% 0.03%
ACN C 0.86% 0.25% 0.25%
ADC B 0.03% 0.01% 0.01%
ADM D 0.1% 0.22% 0.1%
ADP B 0.03% 0.11% 0.03%
AEP D 0.2% 0.08% 0.08%
AES F 0.04% 0.01% 0.01%
AFL B 0.24% 0.21% 0.21%
AGCO D 0.02% 0.02% 0.02%
AGNC D 0.03% 0.04% 0.03%
AIG B 0.19% 0.34% 0.19%
AIZ A 0.04% 0.09% 0.04%
AJG B 0.23% 0.16% 0.16%
AKAM D 0.05% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.17% 0.26% 0.17%
ALLY C 0.03% 0.05% 0.03%
ALNY D 0.01% 0.06% 0.01%
ALSN B 0.04% 0.11% 0.04%
AMAT F 0.04% 0.55% 0.04%
AMED F 0.01% 0.01% 0.01%
AMG B 0.02% 0.06% 0.02%
AMGN D 0.13% 0.94% 0.13%
AMH D 0.05% 0.04% 0.04%
AMKR D 0.01% 0.03% 0.01%
AMP A 0.02% 0.18% 0.02%
AN C 0.02% 0.06% 0.02%
ANSS B 0.11% 0.05% 0.05%
AON A 0.29% 0.24% 0.24%
AOS F 0.03% 0.08% 0.03%
APG B 0.03% 0.02% 0.02%
APH A 0.14% 0.12% 0.12%
AR B 0.03% 0.05% 0.03%
ARMK B 0.04% 0.01% 0.01%
ARW D 0.02% 0.04% 0.02%
ATI D 0.03% 0.04% 0.03%
ATO A 0.08% 0.02% 0.02%
ATR B 0.04% 0.08% 0.04%
AVB B 0.13% 0.03% 0.03%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.05% 0.03% 0.03%
AVY D 0.04% 0.09% 0.04%
AWI A 0.02% 0.04% 0.02%
AXP A 0.39% 0.23% 0.23%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.04% 0.1% 0.04%
AZO C 0.02% 0.28% 0.02%
BAC A 1.23% 0.45% 0.45%
BALL D 0.07% 0.07% 0.07%
BAX D 0.06% 0.04% 0.04%
BBWI D 0.03% 0.01% 0.01%
BBY D 0.08% 0.21% 0.08%
BC C 0.02% 0.06% 0.02%
BDX F 0.25% 0.11% 0.11%
BEN C 0.02% 0.02% 0.02%
BERY B 0.03% 0.06% 0.03%
BFAM D 0.02% 0.02% 0.02%
BHF B 0.01% 0.04% 0.01%
BIIB F 0.09% 0.07% 0.07%
BJ A 0.04% 0.03% 0.03%
BK A 0.22% 0.18% 0.18%
BKNG A 0.04% 0.42% 0.04%
BKR B 0.17% 0.08% 0.08%
BLD D 0.04% 0.03% 0.03%
BLDR D 0.07% 0.04% 0.04%
BLK C 0.6% 0.19% 0.19%
BMRN D 0.05% 0.01% 0.01%
BMY B 0.44% 0.41% 0.41%
BR A 0.01% 0.17% 0.01%
BRK.A B 3.35% 2.42% 2.42%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.12% 0.06%
BSX B 0.5% 0.2% 0.2%
BWA D 0.03% 0.01% 0.01%
BWXT B 0.04% 0.11% 0.04%
BXP D 0.05% 0.02% 0.02%
C A 0.51% 0.69% 0.51%
CACC D 0.0% 0.01% 0.0%
CACI D 0.04% 0.09% 0.04%
CAG D 0.05% 0.04% 0.04%
CAH B 0.05% 0.27% 0.05%
CARR D 0.24% 0.05% 0.05%
CASY A 0.05% 0.16% 0.05%
CAT B 0.63% 0.2% 0.2%
CB C 0.45% 0.16% 0.16%
CBRE B 0.16% 0.05% 0.05%
CBSH A 0.03% 0.01% 0.01%
CC C 0.01% 0.02% 0.01%
CCI D 0.18% 0.07% 0.07%
CCK C 0.04% 0.06% 0.04%
CCL B 0.09% 0.02% 0.02%
CDW F 0.05% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG D 0.23% 0.11% 0.11%
CFG B 0.08% 0.04% 0.04%
CFR B 0.03% 0.01% 0.01%
CG A 0.04% 0.03% 0.03%
CHD B 0.1% 0.07% 0.07%
CHE D 0.03% 0.06% 0.03%
CHRW C 0.05% 0.14% 0.05%
CHTR C 0.14% 0.3% 0.14%
CI F 0.32% 0.13% 0.13%
CINF A 0.09% 0.02% 0.02%
CL D 0.13% 0.35% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH B 0.05% 0.04% 0.04%
CMA A 0.04% 0.04% 0.04%
CMCSA B 0.64% 0.16% 0.16%
CME A 0.32% 0.14% 0.14%
CMI A 0.19% 0.14% 0.14%
CMS C 0.08% 0.03% 0.03%
CNC D 0.12% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
COF B 0.27% 0.29% 0.27%
COHR B 0.05% 0.03% 0.03%
COIN C 0.04% 0.1% 0.04%
COKE C 0.03% 0.03% 0.03%
COLD D 0.02% 0.03% 0.02%
COP C 0.51% 0.07% 0.07%
CPB D 0.03% 0.04% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.01% 0.09% 0.01%
CPT B 0.05% 0.06% 0.05%
CR A 0.03% 0.01% 0.01%
CRI D 0.01% 0.05% 0.01%
CROX D 0.02% 0.01% 0.01%
CRUS D 0.02% 0.04% 0.02%
CSCO B 0.91% 0.68% 0.68%
CSL C 0.07% 0.02% 0.02%
CSX B 0.27% 0.11% 0.11%
CTAS B 0.01% 0.19% 0.01%
CTLT B 0.04% 0.02% 0.02%
CTVA C 0.15% 0.04% 0.04%
CUBE D 0.04% 0.04% 0.04%
CVS D 0.26% 0.65% 0.26%
CVX A 1.08% 0.39% 0.39%
CW B 0.05% 0.11% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
D C 0.19% 0.07% 0.07%
DASH A 0.03% 0.11% 0.03%
DCI B 0.04% 0.04% 0.04%
DD D 0.13% 0.1% 0.1%
DDS B 0.01% 0.03% 0.01%
DELL C 0.12% 0.03% 0.03%
DFS B 0.17% 0.1% 0.1%
DG F 0.06% 0.09% 0.06%
DGX A 0.07% 0.09% 0.07%
DHI D 0.19% 0.06% 0.06%
DHR F 0.58% 0.24% 0.24%
DINO D 0.03% 0.01% 0.01%
DKS C 0.04% 0.08% 0.04%
DLB B 0.02% 0.02% 0.02%
DLR B 0.23% 0.09% 0.09%
DLTR F 0.05% 0.03% 0.03%
DOV A 0.11% 0.04% 0.04%
DOW F 0.12% 0.02% 0.02%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.04% 0.13% 0.04%
DRI B 0.04% 0.03% 0.03%
DTE C 0.1% 0.02% 0.02%
DTM B 0.04% 0.01% 0.01%
DUK C 0.34% 0.13% 0.13%
DXC B 0.01% 0.01% 0.01%
EA A 0.17% 0.18% 0.17%
EBAY D 0.12% 0.36% 0.12%
ECL D 0.03% 0.08% 0.03%
ED D 0.13% 0.05% 0.05%
EFX F 0.09% 0.11% 0.09%
EHC B 0.04% 0.09% 0.04%
EIX B 0.12% 0.05% 0.05%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.05% 0.04% 0.04%
ELV F 0.3% 0.16% 0.16%
EME C 0.05% 0.04% 0.04%
EMN D 0.05% 0.04% 0.04%
EMR A 0.28% 0.09% 0.09%
EQR B 0.11% 0.04% 0.04%
ES D 0.08% 0.03% 0.03%
ESAB B 0.03% 0.01% 0.01%
ESI A 0.02% 0.01% 0.01%
ESS B 0.07% 0.04% 0.04%
ETR B 0.12% 0.05% 0.05%
EVR B 0.04% 0.13% 0.04%
EVRG A 0.06% 0.02% 0.02%
EWBC A 0.06% 0.02% 0.02%
EXC C 0.15% 0.07% 0.07%
EXEL B 0.01% 0.05% 0.01%
EXP A 0.01% 0.07% 0.01%
EXPD D 0.06% 0.11% 0.06%
EXR D 0.13% 0.11% 0.11%
F C 0.17% 0.16% 0.16%
FAF A 0.03% 0.02% 0.02%
FANG D 0.13% 0.05% 0.05%
FAST B 0.03% 0.13% 0.03%
FCN D 0.03% 0.05% 0.03%
FCNCA A 0.1% 0.06% 0.06%
FDS B 0.05% 0.04% 0.04%
FE C 0.09% 0.03% 0.03%
FFIV B 0.05% 0.06% 0.05%
FHN A 0.04% 0.01% 0.01%
FI A 0.32% 0.19% 0.19%
FICO B 0.03% 0.25% 0.03%
FIS C 0.19% 0.07% 0.07%
FITB A 0.12% 0.04% 0.04%
FLO D 0.02% 0.04% 0.02%
FNF B 0.06% 0.03% 0.03%
FOXA B 0.04% 0.11% 0.04%
FR C 0.03% 0.01% 0.01%
FTI A 0.05% 0.04% 0.04%
FTNT C 0.04% 0.07% 0.04%
FYBR D 0.03% 0.01% 0.01%
G B 0.03% 0.06% 0.03%
GAP C 0.02% 0.06% 0.02%
GD F 0.31% 0.24% 0.24%
GE D 0.59% 0.56% 0.56%
GEHC F 0.13% 0.07% 0.07%
GEN B 0.06% 0.11% 0.06%
GGG B 0.06% 0.03% 0.03%
GILD C 0.43% 0.87% 0.43%
GIS D 0.14% 0.17% 0.14%
GLPI C 0.05% 0.07% 0.05%
GLW B 0.14% 0.2% 0.14%
GM B 0.25% 0.4% 0.25%
GME C 0.04% 0.02% 0.02%
GMED A 0.04% 0.03% 0.03%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.03% 0.05% 0.03%
GPK C 0.03% 0.08% 0.03%
GS A 0.53% 0.41% 0.41%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.03% 0.21% 0.03%
H B 0.02% 0.01% 0.01%
HBAN A 0.1% 0.03% 0.03%
HCA F 0.19% 0.25% 0.19%
HD A 0.32% 0.62% 0.32%
HIG B 0.13% 0.06% 0.06%
HII D 0.03% 0.02% 0.02%
HLI B 0.03% 0.08% 0.03%
HLT A 0.12% 0.1% 0.1%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.03% 0.03%
HOOD B 0.08% 0.04% 0.04%
HPE B 0.11% 0.11% 0.11%
HPQ B 0.11% 0.28% 0.11%
HRB D 0.03% 0.08% 0.03%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.03% 0.03%
HST C 0.05% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.09% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM A 0.17% 0.17% 0.17%
HXL D 0.02% 0.03% 0.02%
IBKR A 0.07% 0.06% 0.06%
IBM C 0.73% 1.05% 0.73%
ICE C 0.34% 0.29% 0.29%
IEX B 0.07% 0.09% 0.07%
IFF D 0.09% 0.03% 0.03%
INCY C 0.04% 0.01% 0.01%
INGR B 0.04% 0.07% 0.04%
INTC D 0.4% 0.2% 0.2%
INVH D 0.08% 0.04% 0.04%
IP B 0.08% 0.09% 0.08%
IPG D 0.04% 0.04% 0.04%
IR B 0.16% 0.09% 0.09%
IRM D 0.06% 0.12% 0.06%
ITT A 0.05% 0.08% 0.05%
ITW B 0.2% 0.1% 0.1%
IVZ B 0.03% 0.03% 0.03%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.05% 0.03% 0.03%
JCI C 0.22% 0.07% 0.07%
JEF A 0.04% 0.03% 0.03%
JHG A 0.02% 0.04% 0.02%
JKHY D 0.05% 0.1% 0.05%
JLL D 0.03% 0.06% 0.03%
JNJ D 1.45% 1.18% 1.18%
JNPR F 0.05% 0.13% 0.05%
JPM A 2.74% 0.99% 0.99%
JWN C 0.01% 0.04% 0.01%
K A 0.08% 0.15% 0.08%
KBR F 0.03% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP D 0.14% 0.07% 0.07%
KEX C 0.03% 0.02% 0.02%
KEY B 0.07% 0.03% 0.03%
KHC F 0.11% 0.15% 0.11%
KIM A 0.06% 0.02% 0.02%
KKR A 0.28% 0.15% 0.15%
KMB D 0.1% 0.16% 0.1%
KMI A 0.21% 0.11% 0.11%
KMPR B 0.02% 0.03% 0.02%
KNX B 0.03% 0.01% 0.01%
KO D 0.4% 1.0% 0.4%
KR B 0.15% 0.38% 0.15%
KSS F 0.01% 0.02% 0.01%
L A 0.06% 0.06% 0.06%
LAD A 0.04% 0.02% 0.02%
LAMR D 0.03% 0.05% 0.03%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.08% 0.11% 0.08%
LEA D 0.02% 0.01% 0.01%
LECO B 0.03% 0.06% 0.03%
LEG F 0.01% 0.02% 0.01%
LEN D 0.16% 0.06% 0.06%
LEN D 0.01% 0.06% 0.01%
LHX C 0.18% 0.26% 0.18%
LMT D 0.3% 0.75% 0.3%
LNC B 0.02% 0.03% 0.02%
LNT A 0.06% 0.02% 0.02%
LOPE B 0.01% 0.05% 0.01%
LOW D 0.6% 0.35% 0.35%
LPX B 0.01% 0.08% 0.01%
LSTR D 0.03% 0.09% 0.03%
LW C 0.03% 0.03% 0.03%
LYB F 0.08% 0.15% 0.08%
M D 0.02% 0.02% 0.02%
MAA B 0.07% 0.02% 0.02%
MAN D 0.01% 0.03% 0.01%
MAR B 0.25% 0.04% 0.04%
MAS D 0.07% 0.06% 0.06%
MASI A 0.01% 0.03% 0.01%
MCD D 0.77% 0.53% 0.53%
MCK B 0.17% 0.63% 0.17%
MDLZ F 0.34% 0.23% 0.23%
MDU D 0.01% 0.02% 0.01%
MET A 0.19% 0.32% 0.19%
MHK D 0.03% 0.01% 0.01%
MKC D 0.07% 0.05% 0.05%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.13% 0.07% 0.07%
MMC B 0.37% 0.2% 0.2%
MMM D 0.23% 0.6% 0.23%
MNST C 0.03% 0.07% 0.03%
MO A 0.37% 0.73% 0.37%
MOS F 0.03% 0.01% 0.01%
MPC D 0.22% 0.34% 0.22%
MRO B 0.06% 0.03% 0.03%
MS A 0.57% 0.22% 0.22%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.07% 0.07% 0.07%
MSI B 0.16% 0.2% 0.16%
MSM C 0.01% 0.06% 0.01%
MTB A 0.14% 0.04% 0.04%
MTD D 0.1% 0.08% 0.08%
MTG C 0.03% 0.02% 0.02%
MTN C 0.0% 0.05% 0.0%
MU D 0.41% 0.16% 0.16%
NDAQ A 0.13% 0.05% 0.05%
NDSN B 0.06% 0.04% 0.04%
NEE D 0.61% 0.22% 0.22%
NEM D 0.18% 0.16% 0.16%
NEU C 0.01% 0.02% 0.01%
NFG A 0.02% 0.05% 0.02%
NI A 0.06% 0.02% 0.02%
NKE D 0.14% 0.06% 0.06%
NNN D 0.03% 0.01% 0.01%
NOC D 0.27% 0.35% 0.27%
NOV C 0.02% 0.01% 0.01%
NRG B 0.04% 0.07% 0.04%
NSC B 0.23% 0.07% 0.07%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.08% 0.03% 0.03%
NUE C 0.14% 0.08% 0.08%
NVR D 0.1% 0.09% 0.09%
NWL B 0.01% 0.02% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.01% 0.05% 0.01%
NYT C 0.03% 0.03% 0.03%
O D 0.19% 0.05% 0.05%
OC A 0.07% 0.02% 0.02%
OGN D 0.02% 0.04% 0.02%
OHI C 0.04% 0.02% 0.02%
OKE A 0.25% 0.1% 0.1%
OLN D 0.02% 0.04% 0.02%
OMC C 0.07% 0.06% 0.06%
OMF A 0.02% 0.03% 0.02%
ORLY B 0.02% 0.2% 0.02%
OSK B 0.03% 0.04% 0.03%
OTIS C 0.16% 0.07% 0.07%
PAG B 0.01% 0.02% 0.01%
PARA C 0.02% 0.01% 0.01%
PAYX C 0.11% 0.04% 0.04%
PB A 0.03% 0.01% 0.01%
PEG A 0.17% 0.06% 0.06%
PEP F 0.18% 0.74% 0.18%
PFE D 0.55% 0.57% 0.55%
PFG D 0.08% 0.01% 0.01%
PG A 1.21% 1.01% 1.01%
PGR A 0.09% 0.59% 0.09%
PH A 0.35% 0.14% 0.14%
PHM D 0.1% 0.1% 0.1%
PINC B 0.01% 0.03% 0.01%
PK B 0.01% 0.06% 0.01%
PKG A 0.08% 0.1% 0.08%
PM B 0.78% 0.87% 0.78%
PNC B 0.32% 0.12% 0.12%
PNR A 0.07% 0.02% 0.02%
PNW B 0.04% 0.01% 0.01%
POST C 0.02% 0.05% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.11% 0.04% 0.04%
PPL B 0.1% 0.04% 0.04%
PRU A 0.18% 0.23% 0.18%
PSA D 0.18% 0.09% 0.09%
PSN D 0.02% 0.02% 0.02%
PSTG D 0.01% 0.04% 0.01%
PSX C 0.21% 0.23% 0.21%
PTC A 0.03% 0.04% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR A 0.13% 0.12% 0.12%
PYPL B 0.34% 0.12% 0.12%
QCOM F 0.04% 0.77% 0.04%
QRVO F 0.02% 0.01% 0.01%
R B 0.03% 0.07% 0.03%
RBC A 0.03% 0.01% 0.01%
RCL A 0.14% 0.1% 0.1%
REGN F 0.28% 0.36% 0.28%
RF A 0.09% 0.02% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI B 0.03% 0.02% 0.02%
RKT F 0.01% 0.01% 0.01%
RL B 0.03% 0.03% 0.03%
RLI B 0.03% 0.03% 0.03%
RMD C 0.1% 0.16% 0.1%
ROP B 0.23% 0.06% 0.06%
RPM A 0.05% 0.13% 0.05%
RPRX D 0.04% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RS B 0.07% 0.04% 0.04%
RSG A 0.17% 0.13% 0.13%
RTX C 0.61% 0.22% 0.22%
RVTY F 0.05% 0.01% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.02% 0.01% 0.01%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.1% 0.09% 0.09%
SCHW B 0.42% 0.05% 0.05%
SCI B 0.05% 0.07% 0.05%
SEB F 0.0% 0.01% 0.0%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.03% 0.09% 0.03%
SF B 0.04% 0.02% 0.02%
SHW A 0.03% 0.22% 0.03%
SJM D 0.04% 0.04% 0.04%
SKX D 0.03% 0.02% 0.02%
SLB C 0.24% 0.01% 0.01%
SLGN A 0.02% 0.05% 0.02%
SLM A 0.02% 0.06% 0.02%
SMG D 0.01% 0.04% 0.01%
SNDR B 0.01% 0.02% 0.01%
SNV B 0.03% 0.02% 0.02%
SO D 0.37% 0.13% 0.13%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG B 0.17% 0.16% 0.16%
SPGI C 0.61% 0.29% 0.29%
SPR D 0.01% 0.01% 0.01%
SQ B 0.11% 0.06% 0.06%
SRE A 0.23% 0.08% 0.08%
SSNC B 0.06% 0.02% 0.02%
STE F 0.08% 0.07% 0.07%
STLD B 0.08% 0.04% 0.04%
STZ D 0.15% 0.06% 0.06%
SUI D 0.06% 0.05% 0.05%
SYF B 0.1% 0.31% 0.1%
SYY B 0.06% 0.12% 0.06%
T A 0.63% 0.73% 0.63%
TAP C 0.04% 0.09% 0.04%
TDG D 0.21% 0.15% 0.15%
TER D 0.01% 0.03% 0.01%
TFC A 0.24% 0.09% 0.09%
TFX F 0.04% 0.02% 0.02%
TGT F 0.27% 0.74% 0.27%
THC D 0.06% 0.28% 0.06%
THG A 0.02% 0.05% 0.02%
THO B 0.02% 0.07% 0.02%
TJX A 0.22% 0.37% 0.22%
TKR D 0.02% 0.04% 0.02%
TMO F 0.76% 0.28% 0.28%
TMUS B 0.44% 0.43% 0.43%
TOL B 0.06% 0.06% 0.06%
TPR B 0.05% 0.01% 0.01%
TROW B 0.1% 0.09% 0.09%
TRV B 0.23% 0.2% 0.2%
TSN B 0.07% 0.18% 0.07%
TTC D 0.03% 0.06% 0.03%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.12% 0.07% 0.07%
TW A 0.04% 0.06% 0.04%
TXN C 0.63% 0.29% 0.29%
TYL B 0.01% 0.08% 0.01%
UAL A 0.12% 0.02% 0.02%
UDR B 0.06% 0.03% 0.03%
UGI A 0.02% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.05% 0.06% 0.05%
ULTA F 0.01% 0.04% 0.01%
UNH C 1.98% 0.79% 0.79%
UNM A 0.05% 0.04% 0.04%
UNP C 0.29% 0.51% 0.29%
UPS C 0.38% 0.24% 0.24%
URI B 0.16% 0.09% 0.09%
USB A 0.3% 0.11% 0.11%
USFD A 0.06% 0.05% 0.05%
UTHR C 0.06% 0.19% 0.06%
VFC C 0.03% 0.02% 0.02%
VIRT B 0.01% 0.06% 0.01%
VLO C 0.17% 0.16% 0.16%
VLTO D 0.05% 0.04% 0.04%
VNO B 0.03% 0.07% 0.03%
VNT B 0.02% 0.01% 0.01%
VRSN F 0.06% 0.04% 0.04%
VRTX F 0.23% 0.22% 0.22%
VTR C 0.1% 0.04% 0.04%
VTRS A 0.06% 0.14% 0.06%
VZ C 0.68% 1.0% 0.68%
WAB B 0.13% 0.05% 0.05%
WAL B 0.04% 0.02% 0.02%
WAT B 0.03% 0.05% 0.03%
WBA F 0.02% 0.12% 0.02%
WBS A 0.04% 0.02% 0.02%
WCC B 0.03% 0.09% 0.03%
WDC D 0.08% 0.08% 0.08%
WELL A 0.32% 0.12% 0.12%
WEN D 0.01% 0.05% 0.01%
WFC A 1.01% 0.97% 0.97%
WH B 0.03% 0.04% 0.03%
WHR B 0.02% 0.03% 0.02%
WMB A 0.27% 0.1% 0.1%
WMS D 0.02% 0.02% 0.02%
WMT A 1.42% 1.71% 1.42%
WOLF F 0.0% 0.0% 0.0%
WPC D 0.05% 0.03% 0.03%
WRB A 0.07% 0.02% 0.02%
WSM B 0.03% 0.18% 0.03%
WSO A 0.07% 0.17% 0.07%
WST C 0.04% 0.05% 0.04%
WTFC A 0.03% 0.01% 0.01%
WTM A 0.02% 0.04% 0.02%
WTW B 0.12% 0.11% 0.11%
WU D 0.01% 0.06% 0.01%
WWD B 0.04% 0.01% 0.01%
X C 0.03% 0.03% 0.03%
XOM B 2.08% 0.43% 0.43%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.11% 0.1% 0.1%
YUM B 0.09% 0.13% 0.09%
ZBRA B 0.06% 0.04% 0.04%
ZION B 0.03% 0.02% 0.02%
ZTS D 0.05% 0.05% 0.05%
IWD Overweight 304 Positions Relative to MFUS
Symbol Grade Weight
LIN D 0.84%
DIS B 0.82%
ABT B 0.78%
ETN A 0.56%
HON B 0.49%
MDT D 0.44%
PLD D 0.41%
ADI D 0.4%
SYK C 0.39%
DE A 0.39%
GEV B 0.35%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
AMD F 0.29%
MRVL B 0.27%
APD A 0.27%
FDX B 0.26%
CRH A 0.26%
TT A 0.24%
FCX D 0.24%
PCAR B 0.22%
MSTR C 0.19%
KVUE A 0.18%
CRM B 0.18%
AME A 0.17%
PCG A 0.17%
DAL C 0.16%
FERG B 0.15%
CTSH B 0.15%
XEL A 0.15%
ROST C 0.14%
ACGL D 0.14%
GRMN B 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
OXY D 0.13%
MCHP D 0.13%
GPN B 0.12%
ROK B 0.12%
RJF A 0.12%
IQV D 0.12%
WEC A 0.12%
VMC B 0.11%
ON D 0.11%
STT A 0.11%
CSGP D 0.11%
KEYS A 0.1%
HAL C 0.1%
AWK D 0.1%
FTV C 0.1%
SW A 0.1%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
EQT B 0.09%
LNG B 0.09%
DVN F 0.09%
AEE A 0.09%
COO D 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
FSLR F 0.08%
CBOE B 0.08%
ZM B 0.08%
ILMN D 0.08%
EXE B 0.08%
APO B 0.08%
TDY B 0.08%
MKL A 0.07%
CVNA B 0.07%
GPC D 0.07%
TRMB B 0.07%
J F 0.07%
TRU D 0.07%
ARE D 0.07%
SNA A 0.07%
CTRA B 0.07%
HES B 0.06%
APTV D 0.06%
DOC D 0.06%
AMCR D 0.06%
CF B 0.06%
TXT D 0.06%
Z A 0.05%
SOFI A 0.05%
MRNA F 0.05%
NVT B 0.05%
NTNX A 0.05%
ALLE D 0.05%
ALB C 0.05%
EPAM C 0.05%
BG F 0.05%
AFRM B 0.05%
SWK D 0.05%
TWLO A 0.05%
RNR C 0.05%
EG C 0.05%
SWKS F 0.05%
REG B 0.05%
REXR F 0.04%
FBIN D 0.04%
ORI A 0.04%
SOLV C 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%
CIEN B 0.04%
GL B 0.04%
WTRG B 0.04%
NLY C 0.04%
AFG A 0.04%
DAY B 0.04%
LKQ D 0.04%
PRI A 0.04%
TECH D 0.04%
FWONK B 0.04%
PFGC B 0.04%
RRX B 0.04%
KMX B 0.04%
OVV B 0.04%
COLB A 0.03%
CGNX C 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%
AXS A 0.03%
VMI B 0.03%
FMC D 0.03%
ALK C 0.03%
DAR C 0.03%
FND C 0.03%
MTSI B 0.03%
GXO B 0.03%
SSD D 0.03%
CART C 0.03%
MIDD C 0.03%
ROKU D 0.03%
JAZZ B 0.03%
PR B 0.03%
FLS B 0.03%
MTCH D 0.03%
CHRD D 0.03%
CZR F 0.03%
TKO B 0.03%
APA D 0.03%
RIVN F 0.03%
VOYA B 0.03%
EGP F 0.03%
MTZ B 0.03%
OGE B 0.03%
WYNN D 0.03%
BRX A 0.03%
AAL B 0.03%
MGM D 0.03%
SNX C 0.03%
LINE F 0.02%
SITE D 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
WLK 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%
ROIV C 0.02%
BYD C 0.02%
AL B 0.02%
OZK B 0.02%
SN D 0.02%
CCCS B 0.02%
LITE B 0.02%
EXAS D 0.02%
RITM C 0.02%
OLLI D 0.02%
DOCS C 0.02%
FOX A 0.02%
SAIA B 0.02%
ONTO D 0.02%
FNB A 0.02%
LFUS F 0.02%
IDA A 0.02%
RGEN D 0.02%
S B 0.02%
STWD C 0.02%
BIO D 0.02%
MTDR B 0.02%
BPOP B 0.02%
SIRI C 0.02%
MOH F 0.02%
MAT D 0.02%
LLYVA A 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE 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%
CNXC F 0.01%
VSTS C 0.01%
QDEL F 0.01%
AZEK A 0.01%
LBTYK A 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%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
RCM F 0.01%
AZTA D 0.01%
YETI C 0.01%
HAYW B 0.01%
ALGM D 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%
COLM B 0.01%
ECG C 0.01%
U C 0.01%
SNRE D 0.01%
NSA D 0.01%
LLYVK A 0.01%
IRDM D 0.01%
BROS B 0.01%
PENN C 0.01%
AMTM D 0.01%
VAC B 0.01%
ZI D 0.01%
AM A 0.01%
HIW D 0.01%
EPR D 0.01%
ZG A 0.01%
PII D 0.01%
ACHC F 0.01%
FHB A 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%
CIVI D 0.01%
DNB B 0.01%
MSGS A 0.01%
RH B 0.01%
PLNT A 0.01%
OLED D 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%
IONS F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
UI A 0.0%
TFSL A 0.0%
PATH C 0.0%
LSCC D 0.0%
FIVE F 0.0%
HCP B 0.0%
CAR 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 256 Positions Relative to MFUS
Symbol Grade Weight
LLY F -2.39%
META D -2.35%
NVDA C -1.9%
AMZN C -1.71%
AVGO D -1.59%
ORCL B -1.52%
COST B -1.35%
AAPL C -0.96%
MRK F -0.84%
NFLX A -0.52%
NOW A -0.36%
V A -0.31%
ISRG A -0.29%
WM A -0.28%
MA C -0.28%
PANW C -0.25%
SFM A -0.25%
ANF C -0.25%
KLAC D -0.23%
PLTR B -0.23%
VST B -0.23%
UBER D -0.21%
LII A -0.21%
CMG B -0.2%
DECK A -0.17%
COR B -0.17%
LRCX F -0.17%
DVA B -0.16%
MUSA A -0.16%
VRSK A -0.16%
MCO B -0.15%
BAH F -0.15%
IT C -0.15%
ANET C -0.14%
BX A -0.13%
AMT D -0.13%
GDDY A -0.12%
CLX B -0.12%
TRGP B -0.11%
CRS A -0.11%
TSCO D -0.11%
APP B -0.11%
JXN C -0.1%
MLI C -0.09%
ARES A -0.09%
CALM A -0.09%
ADSK A -0.09%
TMHC B -0.09%
GPI A -0.09%
SLG B -0.08%
ABG B -0.08%
EQH B -0.08%
ROL B -0.07%
LPLA A -0.07%
UFPI B -0.07%
BCC B -0.07%
POOL C -0.07%
SKYW B -0.07%
GEO B -0.07%
CNX A -0.07%
AEO F -0.07%
HCC B -0.07%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
KTB B -0.06%
MPWR F -0.06%
CMC B -0.06%
MTH D -0.06%
FIX A -0.06%
LUMN C -0.06%
TXRH C -0.06%
TDS B -0.05%
CNO A -0.05%
PRIM A -0.05%
FLEX A -0.05%
NSIT F -0.05%
URBN C -0.05%
MOG.A B -0.05%
TGNA B -0.05%
COOP B -0.05%
TEX D -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
HBI B -0.05%
MMS F -0.05%
SMCI F -0.05%
BTU B -0.05%
XPO B -0.04%
LANC C -0.04%
SEM B -0.04%
CXW B -0.04%
BDC B -0.04%
SLVM B -0.04%
ADBE C -0.04%
FL F -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
CVLT B -0.04%
NBIX C -0.04%
MAC B -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
SIG B -0.04%
MHO D -0.04%
GATX A -0.04%
CRBG B -0.04%
AROC B -0.04%
ABM B -0.04%
ERIE D -0.04%
WERN C -0.04%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
APAM B -0.03%
VC D -0.03%
DK C -0.03%
BKE B -0.03%
FHI A -0.03%
BURL A -0.03%
PLXS B -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO D -0.03%
AVA A -0.03%
DBRG F -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
SM B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
TPX B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
TTMI B -0.02%
VSH D -0.02%
LAUR A -0.02%
BHE B -0.02%
GT C -0.02%
PHIN A -0.02%
ANDE D -0.02%
NSP D -0.02%
HP B -0.02%
ODFL B -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
WKC D -0.02%
OSIS B -0.02%
NAVI C -0.02%
LNW D -0.02%
EPC D -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
SBH C -0.02%
VSTO A -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF A -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
JELD F -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
ARI C -0.01%
WOR F -0.01%
CNXN C -0.01%
GIII D -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO C -0.01%
WGO C -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI F -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI C -0.01%
WAFD B -0.01%
BRC D -0.01%
DY D -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT D -0.01%
IDCC A -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ONB B -0.01%
MUR D -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET D -0.01%
HE C -0.01%
CADE B -0.01%
PSMT C -0.01%
SATS D -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
Compare ETFs