IWD vs. OALC ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to OneAscent Large Cap Core ETF (OALC)

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 1000Â® 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

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	IWD	OALC
30 Days	3.53%	3.48%
60 Days	4.90%	4.90%
90 Days	6.95%	6.76%
12 Months	29.54%	28.81%

151 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in OALC	Overlap
A	D	0.15%	0.21%	0.15%
ABBV	D	0.65%	0.67%	0.65%
ABT	B	0.78%	0.7%	0.7%
ACGL	D	0.14%	0.14%	0.14%
ADI	D	0.4%	0.46%	0.4%
ADP	B	0.03%	0.45%	0.03%
AKAM	D	0.05%	0.09%	0.05%
AMAT	F	0.04%	0.53%	0.04%
AMD	F	0.29%	0.5%	0.29%
AMGN	D	0.13%	0.32%	0.13%
AON	A	0.29%	0.33%	0.29%
APH	A	0.14%	0.37%	0.14%
AWK	D	0.1%	0.24%	0.1%
AXP	A	0.39%	0.48%	0.39%
BAC	A	1.23%	0.91%	0.91%
BKNG	A	0.04%	0.58%	0.04%
BLK	C	0.6%	0.55%	0.55%
BRK.A	B	3.35%	1.97%	1.97%
BSX	B	0.5%	0.41%	0.41%
CAH	B	0.05%	0.18%	0.05%
CAT	B	0.63%	0.57%	0.57%
CB	C	0.45%	0.37%	0.37%
CBRE	B	0.16%	0.43%	0.16%
CCI	D	0.18%	0.35%	0.18%
CEG	D	0.23%	0.19%	0.19%
CHTR	C	0.14%	0.36%	0.14%
CI	F	0.32%	0.4%	0.32%
CIEN	B	0.04%	0.24%	0.04%
CMCSA	B	0.64%	0.78%	0.64%
COF	B	0.27%	0.29%	0.27%
COIN	C	0.04%	0.16%	0.04%
COP	C	0.51%	0.38%	0.38%
CRM	B	0.18%	0.81%	0.18%
CSCO	B	0.91%	1.05%	0.91%
CTAS	B	0.01%	0.32%	0.01%
CVX	A	1.08%	0.74%	0.74%
D	C	0.19%	0.12%	0.12%
DASH	A	0.03%	0.13%	0.03%
DE	A	0.39%	0.37%	0.37%
DELL	C	0.12%	0.13%	0.12%
DHR	F	0.58%	0.56%	0.56%
DUK	C	0.34%	0.41%	0.34%
EA	A	0.17%	0.28%	0.17%
ECL	D	0.03%	0.21%	0.03%
ELV	F	0.3%	0.42%	0.3%
EOG	A	0.3%	0.17%	0.17%
ES	D	0.08%	0.2%	0.08%
ETN	A	0.56%	0.47%	0.47%
EW	C	0.13%	0.2%	0.13%
EXPD	D	0.06%	0.21%	0.06%
F	C	0.17%	0.17%	0.17%
FE	C	0.09%	0.15%	0.09%
FFIV	B	0.05%	0.36%	0.05%
FI	A	0.32%	0.51%	0.32%
FYBR	D	0.03%	0.09%	0.03%
GD	F	0.31%	0.18%	0.18%
GE	D	0.59%	0.46%	0.46%
GEV	B	0.35%	0.23%	0.23%
GILD	C	0.43%	0.28%	0.28%
GLW	B	0.14%	0.37%	0.14%
GM	B	0.25%	0.35%	0.25%
GWW	B	0.03%	0.23%	0.03%
HD	A	0.32%	1.25%	0.32%
HES	B	0.06%	0.12%	0.06%
HHH	B	0.01%	0.16%	0.01%
HOLX	D	0.07%	0.15%	0.07%
HON	B	0.49%	0.58%	0.49%
HPQ	B	0.11%	0.19%	0.11%
HSY	F	0.08%	0.17%	0.08%
HUM	C	0.13%	0.2%	0.13%
IAC	D	0.01%	0.09%	0.01%
IBKR	A	0.07%	0.13%	0.07%
IBM	C	0.73%	0.57%	0.57%
INCY	C	0.04%	0.11%	0.04%
INTC	D	0.4%	0.32%	0.32%
ITW	B	0.2%	0.42%	0.2%
JBL	B	0.05%	0.17%	0.05%
JLL	D	0.03%	0.25%	0.03%
JNJ	D	1.45%	0.9%	0.9%
JNPR	F	0.05%	0.26%	0.05%
JPM	A	2.74%	1.64%	1.64%
KDP	D	0.14%	0.17%	0.14%
KEYS	A	0.1%	0.2%	0.1%
KO	D	0.4%	0.9%	0.4%
KRC	C	0.02%	0.29%	0.02%
LEN	D	0.16%	0.15%	0.15%
LEN	D	0.01%	0.15%	0.01%
LIN	D	0.84%	0.72%	0.72%
LMT	D	0.3%	0.38%	0.3%
LOW	D	0.6%	0.64%	0.6%
LYB	F	0.08%	0.15%	0.08%
LYFT	C	0.01%	0.15%	0.01%
MAR	B	0.25%	0.3%	0.25%
MCD	D	0.77%	0.71%	0.71%
MCHP	D	0.13%	0.22%	0.13%
MCK	B	0.17%	0.35%	0.17%
MDLZ	F	0.34%	0.42%	0.34%
MMC	B	0.37%	0.48%	0.37%
MNST	C	0.03%	0.2%	0.03%
MOH	F	0.02%	0.16%	0.02%
MS	A	0.57%	0.6%	0.57%
MSCI	C	0.07%	0.27%	0.07%
MSI	B	0.16%	0.65%	0.16%
MTCH	D	0.03%	0.11%	0.03%
MTD	D	0.1%	0.21%	0.1%
MU	D	0.41%	0.27%	0.27%
NEE	D	0.61%	0.46%	0.46%
NTAP	C	0.05%	0.17%	0.05%
NVR	D	0.1%	0.18%	0.1%
OTIS	C	0.16%	0.36%	0.16%
OXY	D	0.13%	0.1%	0.1%
PEP	F	0.18%	0.81%	0.18%
PG	A	1.21%	1.04%	1.04%
PGR	A	0.09%	0.4%	0.09%
PH	A	0.35%	0.25%	0.25%
PNC	B	0.32%	0.2%	0.2%
PSTG	D	0.01%	0.1%	0.01%
PTC	A	0.03%	0.13%	0.03%
QCOM	F	0.04%	0.49%	0.04%
REGN	F	0.28%	0.18%	0.18%
RMD	C	0.1%	0.16%	0.1%
ROKU	D	0.03%	0.1%	0.03%
RTX	C	0.61%	0.44%	0.44%
SHW	A	0.03%	0.31%	0.03%
SO	D	0.37%	0.41%	0.37%
SPGI	C	0.61%	0.57%	0.57%
SRE	A	0.23%	0.34%	0.23%
SYK	C	0.39%	0.53%	0.39%
T	A	0.63%	0.68%	0.63%
TDG	D	0.21%	0.2%	0.2%
TFC	A	0.24%	0.17%	0.17%
TJX	A	0.22%	0.55%	0.22%
TMUS	B	0.44%	0.54%	0.44%
TXN	C	0.63%	0.71%	0.63%
UI	A	0.0%	0.25%	0.0%
UNP	C	0.29%	0.55%	0.29%
UPS	C	0.38%	0.38%	0.38%
USB	A	0.3%	0.35%	0.3%
VLO	C	0.17%	0.15%	0.15%
VRSN	F	0.06%	0.24%	0.06%
VRTX	F	0.23%	0.28%	0.23%
VZ	C	0.68%	0.72%	0.68%
WAT	B	0.03%	0.17%	0.03%
WDC	D	0.08%	0.12%	0.08%
WMT	A	1.42%	1.0%	1.0%
WRB	A	0.07%	0.1%	0.07%
XOM	B	2.08%	1.25%	1.25%
YUM	B	0.09%	0.24%	0.09%
ZBRA	B	0.06%	0.15%	0.06%
ZG	A	0.01%	0.13%	0.01%
ZTS	D	0.05%	0.25%	0.05%

IWD Overweight 714 Positions Relative to OALC

Symbol	Grade	Weight
UNH	C	1.98%
WFC	A	1.01%
ACN	C	0.86%
DIS	B	0.82%
PM	B	0.78%
TMO	F	0.76%
PFE	D	0.55%
GS	A	0.53%
C	A	0.51%
MDT	D	0.44%
BMY	B	0.44%
SCHW	B	0.42%
PLD	D	0.41%
MO	A	0.37%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
EQIX	A	0.31%
BA	F	0.31%
KKR	A	0.28%
EMR	A	0.28%
NOC	D	0.27%
CSX	B	0.27%
WMB	A	0.27%
MRVL	B	0.27%
APD	A	0.27%
TGT	F	0.27%
FDX	B	0.26%
CVS	D	0.26%
CRH	A	0.26%
OKE	A	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	D	0.24%
SLB	C	0.24%
AFL	B	0.24%
CARR	D	0.24%
DLR	B	0.23%
MMM	D	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	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%
PSX	C	0.21%
AEP	D	0.2%
DHI	D	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%
KVUE	A	0.18%
PRU	A	0.18%
LHX	C	0.18%
NEM	D	0.18%
HWM	A	0.17%
RSG	A	0.17%
BKR	B	0.17%
SPG	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
AME	A	0.17%
PCG	A	0.17%
IR	B	0.16%
DAL	C	0.16%
URI	B	0.16%
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%
NKE	D	0.14%
NUE	C	0.14%
GIS	D	0.14%
MTB	A	0.14%
ROST	C	0.14%
RCL	A	0.14%
GRMN	B	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
PWR	A	0.13%
VICI	C	0.13%
FANG	D	0.13%
ED	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%
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%
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%
DTE	C	0.1%
PPL	B	0.1%
SBUX	A	0.1%
ADM	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	0.1%
TROW	B	0.1%
HAL	C	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%
CINF	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
LNG	B	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%
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%
NTRS	A	0.08%
HOOD	B	0.08%
ILMN	D	0.08%
EXE	B	0.08%
APO	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
TDY	B	0.08%
ATO	A	0.08%
MKL	A	0.07%
OC	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%
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%
BALL	D	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
ESS	B	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EWBC	A	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%
TOL	B	0.06%
LNT	A	0.06%
SSNC	B	0.06%
FNF	B	0.06%
UTHR	C	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%
CDW	F	0.05%
FDS	B	0.05%
EMN	D	0.05%
MRNA	F	0.05%
BMRN	D	0.05%
SCI	B	0.05%
NVT	B	0.05%
HST	C	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%
ELS	C	0.05%
TPR	B	0.05%
AFRM	B	0.05%
SWK	D	0.05%
TWLO	A	0.05%
RPM	A	0.05%
RNR	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
REG	B	0.05%
CW	B	0.05%
VLTO	D	0.05%
EME	C	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%
JEF	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%
MKTX	D	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%
AES	F	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%
PFGC	B	0.04%
TAP	C	0.04%
SJM	D	0.04%
ATR	B	0.04%
CG	A	0.04%
AA	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
KMX	B	0.04%
SF	B	0.04%
AIZ	A	0.04%
BJ	A	0.04%
OVV	B	0.04%
COLB	A	0.03%
MTG	C	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%
AXS	A	0.03%
VMI	B	0.03%
MKSI	C	0.03%
FMC	D	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%
GNTX	C	0.03%
ELAN	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%
VNO	B	0.03%
KBR	F	0.03%
CART	C	0.03%
MIDD	C	0.03%
SKX	D	0.03%
COKE	C	0.03%
MHK	D	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
CHE	D	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%
G	B	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%
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%
RIVN	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
FICO	B	0.03%
EGP	F	0.03%
RL	B	0.03%
GPK	C	0.03%
NYT	C	0.03%
MTZ	B	0.03%
CR	A	0.03%
MOS	F	0.03%
CBSH	A	0.03%
TTC	D	0.03%
OGE	B	0.03%
HRL	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%
AAL	B	0.03%
MGM	D	0.03%
AOS	F	0.03%
SNX	C	0.03%
HSIC	B	0.03%
KNX	B	0.03%
AR	B	0.03%
HLI	B	0.03%
AXTA	A	0.03%
RBC	A	0.03%
WCC	B	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%
SLGN	A	0.02%
PSN	D	0.02%
WSC	D	0.02%
EEFT	B	0.02%
DBX	B	0.02%
CUZ	B	0.02%
AZO	C	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%
ORLY	B	0.02%
RITM	C	0.02%
BC	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%
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%
CNXC	F	0.01%
VSTS	C	0.01%
CRI	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%
BRKR	D	0.01%
IPGP	D	0.01%
GLOB	B	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%
EXP	A	0.01%
ENOV	C	0.01%
AGR	B	0.01%
MPW	F	0.01%
BOKF	B	0.01%
CC	C	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%
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%
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%
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%
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 47 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
TSLA	B	-1.8%
AVGO	D	-1.64%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
COST	B	-1.0%
ORCL	B	-0.84%
ADBE	C	-0.65%
INTU	C	-0.61%
NOW	A	-0.6%
MRK	F	-0.59%
ANET	C	-0.54%
UBER	D	-0.42%
MCO	B	-0.4%
LRCX	F	-0.37%
KLAC	D	-0.35%
PANW	C	-0.31%
SNPS	B	-0.31%
APP	B	-0.3%
VRSK	A	-0.28%
ABNB	C	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
CRWD	B	-0.21%
IDXX	F	-0.21%
IT	C	-0.19%
IDCC	A	-0.17%
DECK	A	-0.17%
CRDO	B	-0.16%
LUMN	C	-0.14%
STX	D	-0.13%
TTD	B	-0.13%
NMRK	B	-0.12%
CRVL	A	-0.11%
DXCM	D	-0.11%
COMP	B	-0.1%
SPSC	C	-0.09%
PINS	D	-0.09%