IWD vs. PABU ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$189.62

Average Daily Volume

1,543,421

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IWD	PABU
30 Days	2.56%	4.16%
60 Days	9.52%	11.08%
90 Days	9.70%	3.85%
12 Months	30.25%	36.31%

185 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in PABU	Overlap
ABBV	C	0.79%	0.69%	0.69%
ACGL	A	0.16%	0.31%	0.16%
ACM	A	0.06%	0.52%	0.06%
ACN	B	0.88%	0.4%	0.4%
ADI	B	0.44%	0.7%	0.44%
ADP	A	0.03%	0.28%	0.03%
AFG	A	0.04%	0.2%	0.04%
AFL	A	0.25%	0.6%	0.25%
AJG	C	0.23%	0.12%	0.12%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.17%	0.16%	0.16%
ALLE	A	0.05%	0.08%	0.05%
ALNY	C	0.02%	0.15%	0.02%
AMD	C	0.35%	0.69%	0.35%
AME	C	0.15%	0.37%	0.15%
AMGN	D	0.15%	0.25%	0.15%
AMP	A	0.02%	0.04%	0.02%
ANSS	D	0.11%	0.05%	0.05%
AON	A	0.27%	0.07%	0.07%
APH	D	0.12%	0.15%	0.12%
ARE	D	0.08%	0.56%	0.08%
AVB	C	0.13%	0.5%	0.13%
AVTR	D	0.07%	0.01%	0.01%
AWK	D	0.11%	0.87%	0.11%
AXP	A	0.37%	0.4%	0.37%
BDX	C	0.28%	0.11%	0.11%
BIIB	F	0.11%	0.07%	0.07%
BIO	B	0.03%	0.04%	0.03%
BK	A	0.21%	0.22%	0.21%
BKNG	B	0.03%	0.03%	0.03%
BLK	A	0.55%	0.49%	0.49%
BMRN	F	0.05%	0.06%	0.05%
BMY	A	0.43%	0.35%	0.35%
BRK.A	B	3.32%	0.55%	0.55%
BRO	A	0.06%	0.21%	0.06%
BSX	A	0.49%	0.31%	0.31%
BXP	B	0.05%	0.47%	0.05%
CB	A	0.47%	0.41%	0.41%
CBOE	B	0.09%	0.11%	0.09%
CCI	D	0.21%	0.04%	0.04%
CDW	D	0.06%	0.23%	0.06%
CHD	D	0.1%	0.14%	0.1%
CHTR	D	0.12%	0.11%	0.11%
CINF	A	0.08%	0.13%	0.08%
CMCSA	B	0.64%	0.23%	0.23%
CME	A	0.32%	0.31%	0.31%
COIN	F	0.02%	0.01%	0.01%
COO	C	0.08%	0.11%	0.08%
CPRT	B	0.01%	0.14%	0.01%
CRM	B	0.15%	0.69%	0.15%
CSCO	A	0.85%	0.74%	0.74%
CSGP	F	0.12%	0.14%	0.12%
CTAS	C	0.01%	0.32%	0.01%
CTLT	A	0.04%	0.04%	0.04%
DFS	A	0.14%	0.1%	0.1%
DGX	D	0.07%	0.02%	0.02%
DHR	D	0.7%	0.4%	0.4%
DIS	D	0.69%	0.35%	0.35%
DLR	C	0.21%	1.52%	0.21%
DOC	C	0.06%	0.33%	0.06%
EBAY	A	0.13%	0.18%	0.13%
EFX	D	0.11%	0.11%	0.11%
EIX	C	0.13%	1.31%	0.13%
EL	D	0.06%	0.02%	0.02%
ELV	F	0.4%	0.3%	0.3%
EQIX	C	0.31%	0.85%	0.31%
EQR	C	0.11%	0.11%	0.11%
ESS	D	0.07%	0.12%	0.07%
EW	F	0.12%	0.36%	0.12%
EXAS	C	0.03%	0.01%	0.01%
EXR	D	0.15%	0.11%	0.11%
FAST	C	0.03%	0.22%	0.03%
FDS	C	0.04%	0.1%	0.04%
FFIV	B	0.05%	0.33%	0.05%
FI	A	0.28%	0.29%	0.28%
FIS	A	0.19%	0.05%	0.05%
FOX	B	0.02%	0.04%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	C	0.1%	0.86%	0.1%
FTNT	A	0.04%	0.11%	0.04%
FTV	C	0.11%	0.25%	0.11%
FWONK	D	0.04%	0.07%	0.04%
GGG	C	0.06%	0.25%	0.06%
GPN	F	0.1%	0.06%	0.06%
GRMN	D	0.11%	0.22%	0.11%
HD	A	0.33%	0.76%	0.33%
HIG	A	0.14%	0.19%	0.14%
HLT	A	0.11%	0.09%	0.09%
HOLX	D	0.07%	0.09%	0.07%
HSY	D	0.1%	0.06%	0.06%
IBM	A	0.8%	1.27%	0.8%
ICE	A	0.36%	0.29%	0.29%
IEX	D	0.06%	0.36%	0.06%
ILMN	B	0.08%	0.08%	0.08%
INTC	D	0.38%	0.3%	0.3%
IQV	F	0.15%	0.05%	0.05%
IR	A	0.16%	0.17%	0.16%
JKHY	A	0.05%	0.01%	0.01%
JNJ	D	1.55%	0.96%	0.96%
JNPR	C	0.05%	0.29%	0.05%
JPM	C	2.35%	1.22%	1.22%
KDP	C	0.16%	0.09%	0.09%
KEYS	B	0.11%	0.15%	0.11%
KKR	A	0.25%	0.15%	0.15%
MAR	A	0.22%	0.08%	0.08%
MCD	A	0.81%	1.15%	0.81%
MDT	C	0.46%	0.17%	0.17%
MET	A	0.19%	0.17%	0.17%
MKL	B	0.06%	0.16%	0.06%
MKTX	B	0.04%	0.04%	0.04%
MMC	D	0.38%	0.34%	0.34%
MNST	D	0.03%	0.24%	0.03%
MRVL	C	0.22%	0.3%	0.22%
MSI	A	0.15%	0.49%	0.15%
MTB	A	0.11%	0.08%	0.08%
MTCH	B	0.04%	0.02%	0.02%
MTD	C	0.12%	0.24%	0.12%
NDAQ	C	0.12%	0.12%	0.12%
NKE	D	0.16%	0.09%	0.09%
NLY	C	0.04%	0.01%	0.01%
NTRS	B	0.07%	0.08%	0.07%
O	C	0.22%	0.29%	0.22%
OKTA	F	0.03%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.12%	0.24%	0.12%
PFE	D	0.65%	0.42%	0.42%
PGR	B	0.09%	0.38%	0.09%
PLD	D	0.46%	0.86%	0.46%
PNR	C	0.06%	0.18%	0.06%
PSA	C	0.19%	0.29%	0.19%
PYPL	A	0.31%	0.16%	0.16%
QCOM	D	0.05%	0.35%	0.05%
REG	C	0.05%	0.11%	0.05%
REGN	D	0.4%	0.27%	0.27%
RIVN	F	0.03%	0.33%	0.03%
RJF	B	0.09%	0.02%	0.02%
RMD	C	0.1%	0.12%	0.1%
ROK	D	0.11%	0.16%	0.11%
ROP	D	0.23%	0.16%	0.16%
ROST	D	0.15%	0.16%	0.15%
RPRX	D	0.04%	0.28%	0.04%
RVTY	C	0.06%	0.15%	0.06%
SBUX	B	0.1%	0.3%	0.1%
SCHW	D	0.34%	0.34%	0.34%
SEIC	B	0.03%	0.1%	0.03%
SHW	C	0.03%	1.53%	0.03%
SPG	A	0.16%	0.15%	0.15%
SPGI	C	0.64%	0.82%	0.64%
SSNC	C	0.06%	0.01%	0.01%
STZ	D	0.16%	0.03%	0.03%
SYK	C	0.36%	0.33%	0.33%
TECH	D	0.05%	0.24%	0.05%
TFX	C	0.05%	0.05%	0.05%
TJX	D	0.21%	0.31%	0.21%
TMO	D	0.93%	0.63%	0.63%
TRMB	B	0.06%	0.12%	0.06%
TROW	D	0.09%	0.1%	0.09%
TTWO	D	0.1%	0.02%	0.02%
TW	A	0.03%	0.02%	0.02%
TXN	C	0.64%	0.69%	0.64%
TYL	D	0.01%	0.04%	0.01%
ULTA	D	0.01%	0.08%	0.01%
UNH	B	1.98%	1.1%	1.1%
UNP	F	0.31%	0.22%	0.22%
URI	C	0.16%	0.03%	0.03%
USB	C	0.28%	0.08%	0.08%
VICI	C	0.14%	0.44%	0.14%
VLTO	A	0.06%	0.2%	0.06%
VRSN	C	0.06%	0.09%	0.06%
VRTX	D	0.24%	0.28%	0.24%
VTR	C	0.1%	0.04%	0.04%
WAB	A	0.13%	0.03%	0.03%
WAT	B	0.03%	0.03%	0.03%
WELL	C	0.31%	0.21%	0.21%
WFC	B	0.77%	0.17%	0.17%
WPC	C	0.05%	0.03%	0.03%
WST	D	0.03%	0.18%	0.03%
WTW	C	0.12%	0.14%	0.12%
WYNN	B	0.04%	0.02%	0.02%
XYL	C	0.13%	1.27%	0.13%
YUM	C	0.1%	0.19%	0.1%
Z	C	0.04%	0.01%	0.01%
ZBH	F	0.09%	0.07%	0.07%
ZM	B	0.07%	0.04%	0.04%
ZTS	C	0.06%	0.73%	0.06%

IWD Overweight 679 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	2.14%
WMT	A	1.4%
PG	D	1.26%
BAC	B	1.06%
CVX	B	1.02%
LIN	C	0.91%
ABT	C	0.78%
VZ	C	0.76%
PM	D	0.74%
NEE	C	0.7%
RTX	A	0.66%
CAT	A	0.65%
T	B	0.63%
GE	B	0.63%
LOW	C	0.62%
ETN	B	0.52%
COP	D	0.51%
C	B	0.47%
KO	C	0.47%
GS	B	0.45%
HON	C	0.45%
MS	A	0.45%
MU	D	0.44%
GILD	A	0.42%
DE	C	0.42%
TMUS	A	0.4%
UPS	D	0.39%
MDLZ	D	0.39%
SO	A	0.39%
DUK	C	0.36%
MO	D	0.35%
LMT	A	0.35%
CI	D	0.35%
GD	C	0.33%
PH	A	0.32%
CVS	D	0.31%
BA	F	0.3%
NOC	B	0.3%
FCX	B	0.29%
EOG	B	0.29%
GEV	A	0.28%
CEG	A	0.28%
TGT	C	0.28%
PNC	C	0.28%
CSX	D	0.27%
APD	C	0.26%
CARR	A	0.26%
TDG	A	0.25%
CRH	C	0.25%
EMR	B	0.25%
NEM	C	0.25%
FDX	F	0.24%
SLB	D	0.24%
MMM	C	0.24%
DHI	C	0.23%
TT	A	0.23%
HCA	C	0.23%
MPC	D	0.23%
COF	A	0.22%
PSX	D	0.22%
TFC	D	0.22%
NSC	C	0.22%
WMB	A	0.22%
SRE	C	0.21%
TRV	B	0.21%
OKE	A	0.21%
AEP	C	0.21%
PEP	F	0.2%
GM	D	0.2%
PCAR	D	0.2%
JCI	C	0.2%
AIG	C	0.19%
ITW	C	0.19%
D	A	0.19%
CMI	A	0.18%
LEN	C	0.18%
PEG	A	0.18%
LHX	A	0.18%
GIS	C	0.17%
OTIS	A	0.17%
F	D	0.17%
PCG	C	0.17%
PRU	B	0.17%
A	B	0.17%
KVUE	C	0.17%
KMI	A	0.17%
VLO	F	0.17%
CTVA	A	0.16%
EXC	C	0.16%
MCHP	F	0.16%
RSG	D	0.16%
NUE	D	0.15%
GEHC	C	0.15%
BKR	B	0.15%
DD	C	0.15%
MCK	F	0.15%
CL	D	0.15%
KR	C	0.15%
FERG	F	0.15%
CBRE	C	0.15%
CTSH	B	0.15%
EA	D	0.15%
DOW	B	0.15%
HWM	A	0.15%
CNC	F	0.15%
GLW	C	0.14%
OXY	D	0.14%
XEL	C	0.14%
ED	C	0.14%
DAL	C	0.13%
FANG	D	0.13%
HUM	F	0.13%
PHM	C	0.12%
PWR	A	0.12%
ON	F	0.12%
PPG	D	0.12%
WEC	B	0.12%
MLM	F	0.12%
KHC	F	0.12%
DTE	B	0.11%
RCL	B	0.11%
KMB	D	0.11%
ETR	A	0.11%
ADM	F	0.11%
NVR	C	0.11%
FITB	C	0.11%
VMC	D	0.1%
PPL	C	0.1%
WY	C	0.1%
LYB	B	0.1%
DVN	F	0.1%
SW	C	0.1%
FE	C	0.1%
HPQ	B	0.1%
HPE	B	0.1%
DELL	C	0.1%
SBAC	C	0.1%
DOV	C	0.1%
STT	A	0.1%
IFF	D	0.1%
HAL	D	0.1%
WDC	C	0.09%
FCNCA	D	0.09%
BBY	C	0.09%
LDOS	A	0.09%
HUBB	A	0.09%
STE	D	0.09%
AEE	A	0.09%
ES	D	0.09%
MSTR	B	0.09%
TRU	C	0.08%
CNP	B	0.08%
PKG	B	0.08%
APTV	D	0.08%
STLD	C	0.08%
SYF	A	0.08%
GPC	D	0.08%
PFG	A	0.08%
WBD	F	0.08%
OMC	C	0.08%
EQT	C	0.08%
TDY	A	0.08%
LNG	A	0.08%
MRNA	F	0.08%
HBAN	B	0.08%
RF	B	0.08%
BALL	C	0.08%
ATO	A	0.08%
K	B	0.08%
CMS	A	0.08%
MKC	C	0.08%
INVH	D	0.08%
BLDR	C	0.08%
SQ	D	0.08%
AMCR	C	0.07%
J	F	0.07%
SUI	D	0.07%
RS	D	0.07%
WRB	C	0.07%
TSN	D	0.07%
SWK	C	0.07%
WSO	C	0.07%
IP	C	0.07%
APO	A	0.07%
CSL	A	0.07%
LUV	B	0.07%
CCL	C	0.07%
CTRA	D	0.07%
CFG	C	0.07%
MAA	D	0.07%
UAL	A	0.07%
LH	D	0.07%
MAS	C	0.07%
CHK	C	0.07%
DG	F	0.07%
MSCI	B	0.07%
BAX	D	0.07%
JBHT	D	0.06%
RNR	A	0.06%
USFD	C	0.06%
L	C	0.06%
DLTR	F	0.06%
RGA	B	0.06%
EG	A	0.06%
AES	C	0.06%
IBKR	A	0.06%
ZBRA	B	0.06%
SYY	D	0.06%
IRM	B	0.06%
GEN	A	0.06%
UDR	C	0.06%
NDSN	C	0.06%
HOOD	B	0.06%
SNA	C	0.06%
AKAM	D	0.06%
KEY	B	0.06%
OC	C	0.06%
EXPD	D	0.06%
KIM	C	0.06%
SWKS	F	0.06%
MRO	B	0.06%
THC	D	0.06%
CAG	D	0.06%
NI	A	0.06%
UTHR	C	0.06%
LNT	B	0.06%
TOL	C	0.06%
CF	A	0.06%
FNF	C	0.06%
TXT	F	0.06%
NVT	C	0.05%
NRG	A	0.05%
KMX	F	0.05%
CASY	D	0.05%
COHR	B	0.05%
IPG	D	0.05%
RPM	A	0.05%
FTI	B	0.05%
CUBE	C	0.05%
BLD	D	0.05%
JBL	C	0.05%
EME	B	0.05%
ITT	C	0.05%
HST	D	0.05%
CLH	B	0.05%
CVNA	A	0.05%
SJM	D	0.05%
CPT	C	0.05%
CHRW	C	0.05%
CW	A	0.05%
AMH	D	0.05%
ELS	D	0.05%
EMN	C	0.05%
UHS	D	0.05%
AMAT	C	0.05%
GLPI	C	0.05%
VTRS	D	0.05%
HES	D	0.05%
EVRG	C	0.05%
BG	F	0.05%
NTAP	D	0.05%
CIEN	A	0.04%
NYT	C	0.04%
SNX	C	0.04%
GPK	D	0.04%
DCI	B	0.04%
NNN	C	0.04%
INGR	B	0.04%
EGP	D	0.04%
AFRM	C	0.04%
WAL	C	0.04%
EVR	C	0.04%
TTC	F	0.04%
MGM	D	0.04%
HSIC	D	0.04%
AYI	A	0.04%
DRI	C	0.04%
GL	C	0.04%
SF	A	0.04%
HRL	F	0.04%
PRI	A	0.04%
SOLV	C	0.04%
CPB	D	0.04%
APA	F	0.04%
RGLD	C	0.04%
FRT	D	0.04%
QRVO	F	0.04%
CG	B	0.04%
EHC	C	0.04%
CNH	C	0.04%
WTRG	D	0.04%
DPZ	D	0.04%
NTNX	C	0.04%
CRL	F	0.04%
AA	B	0.04%
TTEK	A	0.04%
ARMK	C	0.04%
NWSA	D	0.04%
OHI	C	0.04%
DOX	B	0.04%
TAP	D	0.04%
WWD	C	0.04%
EPAM	F	0.04%
INCY	B	0.04%
PFGC	A	0.04%
PNW	C	0.04%
UNM	A	0.04%
DKS	D	0.04%
HII	F	0.04%
AIZ	B	0.04%
LKQ	F	0.04%
TPR	B	0.04%
OVV	D	0.04%
REXR	D	0.04%
ATR	A	0.04%
AOS	C	0.04%
FBIN	C	0.04%
RRX	B	0.04%
CAH	B	0.04%
CE	D	0.04%
EWBC	B	0.04%
AVY	D	0.04%
BJ	B	0.04%
CACI	A	0.04%
ALB	D	0.04%
SCI	D	0.04%
CCK	C	0.04%
AZPN	A	0.03%
IVZ	A	0.03%
LW	D	0.03%
CFR	B	0.03%
MSA	F	0.03%
LFUS	C	0.03%
NOV	F	0.03%
CRUS	D	0.03%
OSK	F	0.03%
CGNX	F	0.03%
FAF	C	0.03%
MAT	B	0.03%
MTG	A	0.03%
LBRDK	C	0.03%
ZION	D	0.03%
SOFI	C	0.03%
LSTR	F	0.03%
AAL	D	0.03%
MKSI	F	0.03%
JAZZ	F	0.03%
BFAM	C	0.03%
WTFC	B	0.03%
HR	D	0.03%
FLS	A	0.03%
GNTX	D	0.03%
WMS	D	0.03%
CBSH	D	0.03%
RHI	D	0.03%
VNO	B	0.03%
CROX	C	0.03%
G	A	0.03%
RGEN	F	0.03%
CART	B	0.03%
VFC	A	0.03%
DINO	F	0.03%
ARW	C	0.03%
STAG	D	0.03%
BBWI	F	0.03%
PNFP	B	0.03%
FICO	C	0.03%
PR	D	0.03%
HRB	C	0.03%
SAIC	A	0.03%
KEX	C	0.03%
ELAN	D	0.03%
WCC	D	0.03%
FR	D	0.03%
RRC	D	0.03%
SSD	B	0.03%
MOH	F	0.03%
MIDD	D	0.03%
ONTO	B	0.03%
APG	F	0.03%
ADC	C	0.03%
LECO	D	0.03%
HLI	A	0.03%
CR	A	0.03%
AGNC	B	0.03%
MTZ	A	0.03%
DTM	A	0.03%
BERY	C	0.03%
WBS	D	0.03%
CMA	C	0.03%
WEX	C	0.03%
RL	B	0.03%
JEF	A	0.03%
ACI	F	0.03%
WSM	C	0.03%
AXTA	C	0.03%
X	F	0.03%
GMED	B	0.03%
CHE	D	0.03%
COKE	C	0.03%
COLD	D	0.03%
ROKU	C	0.03%
BRBR	A	0.03%
BWA	C	0.03%
VOYA	A	0.03%
SKX	B	0.03%
FCN	C	0.03%
GWRE	A	0.03%
KBR	A	0.03%
FND	C	0.03%
BWXT	A	0.03%
CHRD	F	0.03%
ATI	C	0.03%
FMC	C	0.03%
OGE	C	0.03%
FHN	D	0.03%
DAY	C	0.03%
ALLY	F	0.03%
GME	D	0.03%
PTC	B	0.03%
AR	C	0.03%
TKO	A	0.03%
KNX	D	0.03%
BRX	C	0.03%
MHK	C	0.03%
ECL	C	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
RBC	C	0.03%
LAD	C	0.03%
JLL	C	0.03%
FYBR	C	0.03%
TWLO	B	0.03%
MOS	F	0.03%
CZR	B	0.03%
ORI	A	0.03%
IAC	C	0.02%
AWI	A	0.02%
GFS	F	0.02%
MSM	D	0.02%
HUN	B	0.02%
BILL	D	0.02%
RH	C	0.02%
UHAL	C	0.02%
CLF	D	0.02%
AGO	B	0.02%
LITE	A	0.02%
DBX	C	0.02%
SITE	D	0.02%
M	D	0.02%
GAP	F	0.02%
PII	D	0.02%
FLO	D	0.02%
ASH	F	0.02%
FRPT	A	0.02%
SLGN	B	0.02%
EEFT	F	0.02%
BYD	B	0.02%
OZK	D	0.02%
DLB	D	0.02%
CUZ	C	0.02%
KRC	C	0.02%
WTM	C	0.02%
AN	D	0.02%
HOG	D	0.02%
AL	D	0.02%
AZO	D	0.02%
OLED	B	0.02%
RYN	C	0.02%
LINE	F	0.02%
GNRC	B	0.02%
SAIA	D	0.02%
CPRI	C	0.02%
SLM	B	0.02%
PSN	A	0.02%
AVT	B	0.02%
FNB	D	0.02%
OGN	F	0.02%
WSC	D	0.02%
ROIV	D	0.02%
JHG	A	0.02%
DOCS	A	0.02%
CCCS	D	0.02%
WLK	C	0.02%
W	C	0.02%
HXL	F	0.02%
KD	D	0.02%
LNC	B	0.02%
UGI	C	0.02%
OMF	D	0.02%
VNT	F	0.02%
IDA	D	0.02%
ORLY	A	0.02%
ST	F	0.02%
COLB	C	0.02%
XRAY	D	0.02%
S	C	0.02%
THG	A	0.02%
PVH	D	0.02%
TKR	B	0.02%
SON	D	0.02%
WH	C	0.02%
MTDR	D	0.02%
NFG	A	0.02%
MDU	C	0.02%
AMG	B	0.02%
SIRI	C	0.02%
OLN	D	0.02%
H	B	0.02%
RITM	D	0.02%
THO	C	0.02%
BEN	F	0.02%
SRCL	B	0.02%
BC	C	0.02%
WHR	C	0.02%
ALK	C	0.02%
ACHC	F	0.02%
VMI	B	0.02%
SN	A	0.02%
POST	C	0.02%
DAR	F	0.02%
OLLI	C	0.02%
GWW	B	0.02%
ESAB	C	0.02%
GXO	D	0.02%
MTSI	B	0.02%
ESI	C	0.02%
SNV	D	0.02%
LEA	F	0.02%
AGCO	D	0.02%
AXS	A	0.02%
BPOP	D	0.02%
R	C	0.02%
RLI	A	0.02%
DASH	A	0.02%
PARA	F	0.02%
STWD	C	0.02%
PB	D	0.02%
WBA	F	0.02%
HAS	A	0.01%
SNDR	D	0.01%
CERT	F	0.01%
LYFT	D	0.01%
TRIP	D	0.01%
INFA	D	0.01%
WEN	B	0.01%
FTRE	F	0.01%
UA	B	0.01%
REYN	D	0.01%
GO	F	0.01%
TER	C	0.01%
PPC	C	0.01%
UAA	B	0.01%
LEG	D	0.01%
BIRK	F	0.01%
PSTG	F	0.01%
LEN	C	0.01%
VSTS	D	0.01%
QS	F	0.01%
AZEK	D	0.01%
PINC	F	0.01%
IPGP	D	0.01%
ADT	D	0.01%
GLOB	D	0.01%
SAM	D	0.01%
LPX	C	0.01%
ETSY	F	0.01%
BROS	F	0.01%
JWN	D	0.01%
HAYW	C	0.01%
BR	B	0.01%
RCM	B	0.01%
AAP	F	0.01%
ENOV	F	0.01%
KSS	D	0.01%
MP	C	0.01%
BOKF	B	0.01%
EXP	C	0.01%
CRI	D	0.01%
QDEL	D	0.01%
LLYVK	B	0.01%
HHH	C	0.01%
YETI	C	0.01%
CNXC	F	0.01%
WU	D	0.01%
SHC	C	0.01%
VIRT	B	0.01%
CWEN	C	0.01%
SPB	C	0.01%
AGR	C	0.01%
VAC	D	0.01%
AZTA	F	0.01%
BRKR	D	0.01%
CLVT	D	0.01%
CXT	F	0.01%
ALGM	F	0.01%
CC	D	0.01%
BHF	D	0.01%
MASI	B	0.01%
RKT	D	0.01%
PENN	D	0.01%
COLM	B	0.01%
LOPE	D	0.01%
SEE	C	0.01%
FHB	D	0.01%
LCID	F	0.01%
CNM	F	0.01%
PK	D	0.01%
ZG	C	0.01%
PAG	D	0.01%
AMED	D	0.01%
NXST	D	0.01%
ZI	F	0.01%
TNL	B	0.01%
NWS	D	0.01%
NWL	D	0.01%
AM	A	0.01%
AMTM	D	0.01%
PLNT	B	0.01%
NSA	D	0.01%
AMKR	F	0.01%
NVST	D	0.01%
SPR	D	0.01%
VNOM	A	0.01%
IRDM	C	0.01%
MPW	C	0.01%
PRGO	F	0.01%
MAN	D	0.01%
HIW	C	0.01%
LBTYK	C	0.01%
COTY	F	0.01%
LBTYA	C	0.01%
DNB	D	0.01%
GTES	C	0.01%
U	D	0.01%
MSGS	A	0.01%
EPR	C	0.01%
DXC	C	0.01%
KMPR	D	0.01%
SMG	C	0.01%
TPG	A	0.01%
NEU	F	0.01%
CIVI	F	0.01%
SEG	F	0.0%
LOAR	B	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
NFE	F	0.0%
UHAL	C	0.0%
LAZ	C	0.0%
DJT	F	0.0%
GRAL	F	0.0%
IONS	F	0.0%
UI	B	0.0%
PLTK	C	0.0%
CHH	A	0.0%
CACC	F	0.0%
TFSL	D	0.0%
TXG	F	0.0%
PATH	D	0.0%
SEB	F	0.0%
CAR	D	0.0%
PYCR	D	0.0%
LLYVA	B	0.0%
LSCC	D	0.0%
AS	B	0.0%
NCNO	F	0.0%
FIVE	D	0.0%
HCP	A	0.0%
FWONA	C	0.0%
MTN	D	0.0%
DV	F	0.0%
ALAB	C	0.0%
CWEN	C	0.0%
CNA	D	0.0%
LBRDA	C	0.0%
WOLF	F	0.0%
DDS	D	0.0%
EXEL	B	0.0%

IWD Underweight 51 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.99%
NVDA	B	-6.78%
AMZN	C	-3.48%
META	A	-2.52%
TSLA	C	-2.45%
GOOG	B	-2.32%
LLY	D	-1.99%
AVGO	B	-1.87%
V	B	-1.52%
GOOGL	B	-1.03%
NOW	B	-1.02%
MA	A	-0.92%
MRK	F	-0.82%
ORCL	A	-0.77%
NFLX	A	-0.7%
ADBE	F	-0.56%
INTU	F	-0.54%
MCO	D	-0.49%
IDXX	D	-0.44%
ENPH	F	-0.41%
ISRG	C	-0.34%
AXON	A	-0.33%
MELI	D	-0.29%
AMT	D	-0.27%
KLAC	B	-0.24%
PANW	B	-0.23%
ODFL	F	-0.19%
ROL	C	-0.18%
ADSK	B	-0.18%
ANET	A	-0.17%
ABNB	D	-0.16%
VRSK	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CPAY	A	-0.09%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
BAH	C	-0.06%
DXCM	F	-0.06%
TEL	D	-0.05%
NBIX	F	-0.04%
PODD	C	-0.04%
POOL	D	-0.02%
SNOW	F	-0.02%
PINS	D	-0.02%
IT	A	-0.02%
SNAP	D	-0.01%