IWD vs. SCHI ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SCHI
30 Days	3.42%	1.70%
60 Days	5.20%	4.65%
90 Days	8.20%	5.17%
12 Months	22.86%	13.31%

391 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SCHI	Overlap
	A	C	0.16%	0.01%	0.01%
	AAL	D	0.03%	0.01%	0.01%
	AAP	F	0.01%	0.01%	0.01%
	ABBV	C	0.79%	0.09%	0.09%
	ABT	C	0.82%	0.03%	0.03%
	ACGL	C	0.16%	0.02%	0.02%
	ADC	C	0.03%	0.03%	0.03%
	ADI	C	0.45%	0.03%	0.03%
	ADM	D	0.12%	0.05%	0.05%
	ADP	B	0.03%	0.05%	0.03%
	AEE	C	0.09%	0.01%	0.01%
	AEP	C	0.22%	0.01%	0.01%
	AES	C	0.05%	0.03%	0.03%
	AFG	B	0.04%	0.02%	0.02%
	AFL	C	0.25%	0.02%	0.02%
	AGO	C	0.02%	0.02%	0.02%
	AGR	B	0.01%	0.02%	0.01%
	AIG	D	0.2%	0.02%	0.02%
	AIZ	B	0.04%	0.02%	0.02%
	AL	D	0.02%	0.01%	0.01%
	ALL	B	0.17%	0.02%	0.02%
	ALLE	B	0.05%	0.02%	0.02%
	AMAT	D	0.05%	0.11%	0.05%
	AMCR	B	0.06%	0.05%	0.05%
	AMG	C	0.02%	0.02%	0.02%
	AMGN	B	0.16%	0.06%	0.06%
	AMH	C	0.06%	0.01%	0.01%
	AN	D	0.02%	0.02%	0.02%
	AON	B	0.28%	0.03%	0.03%
	APD	B	0.26%	0.02%	0.02%
	APH	D	0.13%	0.03%	0.03%
	APTV	D	0.08%	0.02%	0.02%
	ARE	C	0.09%	0.02%	0.02%
	ARW	C	0.03%	0.02%	0.02%
	ATO	B	0.08%	0.02%	0.02%
	AVB	B	0.13%	0.01%	0.01%
	AVT	C	0.02%	0.03%	0.02%
	AVY	C	0.04%	0.02%	0.02%
	AWK	B	0.12%	0.01%	0.01%
	AXP	B	0.37%	0.11%	0.11%
	AXS	B	0.02%	0.02%	0.02%
	AYI	B	0.03%	0.02%	0.02%
	AZO	D	0.02%	0.01%	0.01%
	BA	F	0.31%	0.02%	0.02%
	BAC	D	1.06%	0.03%	0.03%
	BAX	C	0.08%	0.03%	0.03%
	BBY	C	0.09%	0.02%	0.02%
	BC	C	0.02%	0.04%	0.02%
	BDX	D	0.27%	0.03%	0.03%
	BEN	F	0.02%	0.03%	0.02%
	BG	D	0.06%	0.03%	0.03%
	BHF	F	0.01%	0.04%	0.01%
	BIIB	F	0.12%	0.07%	0.07%
	BK	B	0.21%	0.02%	0.02%
	BKNG	C	0.03%	0.02%	0.02%
	BLK	B	0.53%	0.03%	0.03%
	BMY	C	0.4%	0.04%	0.04%
	BR	D	0.01%	0.03%	0.01%
	BRO	C	0.06%	0.03%	0.03%
	BRX	B	0.03%	0.03%	0.03%
	BSX	B	0.5%	0.03%	0.03%
	BWA	D	0.03%	0.07%	0.03%
	BXP	B	0.05%	0.03%	0.03%
	C	C	0.45%	0.03%	0.03%
	CAG	C	0.06%	0.04%	0.04%
	CAH	C	0.05%	0.08%	0.05%
	CARR	B	0.26%	0.02%	0.02%
	CAT	B	0.59%	0.03%	0.03%
	CB	B	0.47%	0.06%	0.06%
	CBOE	C	0.09%	0.03%	0.03%
	CCI	C	0.21%	0.02%	0.02%
	CFG	C	0.07%	0.02%	0.02%
	CHD	D	0.1%	0.01%	0.01%
	CHH	C	0.0%	0.01%	0.0%
	CHRW	B	0.05%	0.05%	0.05%
	CHTR	D	0.13%	0.06%	0.06%
	CI	C	0.37%	0.03%	0.03%
	CMA	B	0.03%	0.03%	0.03%
	CMCSA	D	0.62%	0.04%	0.04%
	CME	C	0.32%	0.03%	0.03%
	CMI	C	0.17%	0.05%	0.05%
	CMS	C	0.08%	0.01%	0.01%
	CNA	C	0.0%	0.02%	0.0%
	CNP	C	0.07%	0.02%	0.02%
	COF	B	0.21%	0.05%	0.05%
	COP	D	0.49%	0.02%	0.02%
	CPB	C	0.04%	0.02%	0.02%
	CPT	B	0.05%	0.04%	0.04%
	CRM	D	0.15%	0.07%	0.07%
	CSL	B	0.07%	0.02%	0.02%
	CSX	D	0.27%	0.03%	0.03%
	CTAS	B	0.01%	0.05%	0.01%
	CTRA	D	0.07%	0.03%	0.03%
	CTVA	B	0.16%	0.03%	0.03%
	CUBE	B	0.05%	0.04%	0.04%
	CVS	D	0.3%	0.03%	0.03%
	CVX	D	0.98%	0.03%	0.03%
	D	C	0.2%	0.01%	0.01%
	DAL	C	0.12%	0.04%	0.04%
	DD	B	0.14%	0.13%	0.13%
	DE	B	0.41%	0.01%	0.01%
	DELL	D	0.1%	0.02%	0.02%
	DFS	B	0.13%	0.02%	0.02%
	DG	F	0.08%	0.02%	0.02%
	DGX	B	0.07%	0.05%	0.05%
	DHI	B	0.23%	0.03%	0.03%
	DHR	B	0.74%	0.05%	0.05%
	DIS	D	0.67%	0.02%	0.02%
	DLR	B	0.21%	0.03%	0.03%
	DLTR	F	0.06%	0.07%	0.06%
	DOC	C	0.07%	0.02%	0.02%
	DOV	B	0.1%	0.02%	0.02%
	DOW	D	0.14%	0.02%	0.02%
	DOX	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.02%	0.02%
	DUK	C	0.37%	0.01%	0.01%
	DVN	F	0.1%	0.02%	0.02%
	EA	D	0.16%	0.03%	0.03%
	EBAY	B	0.13%	0.03%	0.03%
	ECL	B	0.03%	0.01%	0.01%
	ED	C	0.15%	0.01%	0.01%
	EFX	B	0.12%	0.05%	0.05%
	EIX	C	0.13%	0.02%	0.02%
	EL	F	0.05%	0.03%	0.03%
	EMN	B	0.05%	0.05%	0.05%
	EMR	D	0.24%	0.04%	0.04%
	EOG	D	0.28%	0.04%	0.04%
	EPR	B	0.01%	0.05%	0.01%
	EQIX	C	0.32%	0.01%	0.01%
	EQR	B	0.12%	0.02%	0.02%
	ES	C	0.1%	0.01%	0.01%
	ESS	B	0.08%	0.02%	0.02%
	ETN	C	0.49%	0.04%	0.04%
	ETR	B	0.11%	0.01%	0.01%
	EVRG	B	0.05%	0.02%	0.02%
	EW	F	0.13%	0.03%	0.03%
	EXC	C	0.16%	0.01%	0.01%
	EXP	B	0.01%	0.04%	0.01%
	EXR	B	0.15%	0.02%	0.02%
	FAF	B	0.03%	0.02%	0.02%
	FANG	D	0.12%	0.03%	0.03%
	FDX	C	0.26%	0.02%	0.02%
	FHN	D	0.04%	0.04%	0.04%
	FIS	B	0.19%	0.03%	0.03%
	FITB	B	0.12%	0.05%	0.05%
	FLO	C	0.02%	0.04%	0.02%
	FLS	D	0.02%	0.02%	0.02%
	FMC	C	0.03%	0.03%	0.03%
	FNF	B	0.06%	0.03%	0.03%
	FOXA	B	0.04%	0.03%	0.03%
	FRT	C	0.04%	0.02%	0.02%
	GD	B	0.34%	0.03%	0.03%
	GE	B	0.62%	0.06%	0.06%
	GILD	B	0.42%	0.04%	0.04%
	GIS	B	0.17%	0.03%	0.03%
	GL	C	0.04%	0.02%	0.02%
	GLPI	C	0.05%	0.02%	0.02%
	GM	C	0.21%	0.01%	0.01%
	GPC	D	0.08%	0.02%	0.02%
	GPN	D	0.11%	0.05%	0.05%
	GS	C	0.45%	0.05%	0.05%
	GXO	D	0.02%	0.04%	0.02%
	H	C	0.02%	0.02%	0.02%
	HAL	F	0.1%	0.06%	0.06%
	HAS	B	0.0%	0.03%	0.0%
	HBAN	B	0.08%	0.03%	0.03%
	HCA	B	0.23%	0.06%	0.06%
	HD	B	0.31%	0.03%	0.03%
	HES	F	0.05%	0.05%	0.05%
	HIG	B	0.14%	0.03%	0.03%
	HII	D	0.04%	0.02%	0.02%
	HIW	B	0.01%	0.03%	0.01%
	HON	D	0.46%	0.02%	0.02%
	HPQ	D	0.1%	0.02%	0.02%
	HR	C	0.03%	0.01%	0.01%
	HRB	C	0.03%	0.01%	0.01%
	HRL	C	0.04%	0.03%	0.03%
	HST	C	0.05%	0.03%	0.03%
	HSY	C	0.1%	0.02%	0.02%
	HUBB	B	0.09%	0.02%	0.02%
	HUM	F	0.16%	0.02%	0.02%
	HUN	D	0.01%	0.02%	0.01%
	IBM	B	0.8%	0.02%	0.02%
	ICE	C	0.37%	0.03%	0.03%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.11%	0.03%	0.03%
	ILMN	C	0.08%	0.02%	0.02%
	INGR	B	0.04%	0.04%	0.04%
	INTC	F	0.34%	0.06%	0.06%
	INVH	C	0.09%	0.03%	0.03%
	IPG	C	0.05%	0.03%	0.03%
	ITW	C	0.19%	0.04%	0.04%
	JBL	D	0.05%	0.02%	0.02%
	JCI	B	0.2%	0.04%	0.04%
	JEF	B	0.03%	0.02%	0.02%
	JNJ	C	1.62%	0.04%	0.04%
	JNPR	B	0.05%	0.03%	0.03%
	JPM	D	2.37%	0.04%	0.04%
	K	B	0.09%	0.03%	0.03%
	KDP	B	0.16%	0.02%	0.02%
	KEX	C	0.03%	0.03%	0.03%
	KEY	B	0.06%	0.08%	0.06%
	KEYS	C	0.11%	0.02%	0.02%
	KIM	C	0.06%	0.01%	0.01%
	KMB	D	0.12%	0.01%	0.01%
	KMI	B	0.17%	0.02%	0.02%
	KMPR	D	0.01%	0.01%	0.01%
	KO	C	0.48%	0.01%	0.01%
	KR	C	0.15%	0.03%	0.03%
	KRC	B	0.02%	0.02%	0.02%
	KSS	F	0.01%	0.03%	0.01%
	L	C	0.06%	0.02%	0.02%
	LAZ	B	0.0%	0.01%	0.0%
	LDOS	B	0.08%	0.09%	0.08%
	LEA	F	0.02%	0.01%	0.01%
	LEG	D	0.01%	0.02%	0.01%
	LEN	B	0.18%	0.05%	0.05%
	LEN	B	0.01%	0.05%	0.01%
	LH	C	0.08%	0.06%	0.06%
	LHX	C	0.18%	0.03%	0.03%
	LIN	B	0.91%	0.03%	0.03%
	LMT	C	0.33%	0.01%	0.01%
	LNC	D	0.02%	0.03%	0.02%
	LNT	B	0.06%	0.02%	0.02%
	LOW	B	0.59%	0.04%	0.04%
	LUV	C	0.07%	0.01%	0.01%
	LYB	D	0.1%	0.02%	0.02%
	MAA	B	0.08%	0.03%	0.03%
	MAR	C	0.22%	0.01%	0.01%
	MAS	B	0.07%	0.05%	0.05%
	MCD	B	0.81%	0.03%	0.03%
	MCK	F	0.16%	0.01%	0.01%
	MDLZ	B	0.41%	0.03%	0.03%
	MDT	C	0.48%	0.03%	0.03%
	MET	B	0.18%	0.05%	0.05%
	MHK	C	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.02%	0.02%
	MKL	C	0.06%	0.01%	0.01%
	MLM	D	0.12%	0.02%	0.02%
	MMC	C	0.4%	0.05%	0.05%
	MMM	B	0.24%	0.02%	0.02%
	MO	C	0.37%	0.04%	0.04%
	MOS	F	0.03%	0.05%	0.03%
	MPC	F	0.23%	0.02%	0.02%
	MRO	C	0.06%	0.07%	0.06%
	MRVL	C	0.24%	0.02%	0.02%
	MS	D	0.43%	0.11%	0.11%
	MSI	B	0.15%	0.01%	0.01%
	MU	F	0.41%	0.04%	0.04%
	NDAQ	A	0.12%	0.03%	0.03%
	NEE	C	0.7%	0.02%	0.02%
	NEM	B	0.25%	0.04%	0.04%
	NEU	D	0.02%	0.02%	0.02%
	NFG	B	0.02%	0.01%	0.01%
	NI	B	0.06%	0.04%	0.04%
	NKE	D	0.15%	0.03%	0.03%
	NNN	C	0.04%	0.02%	0.02%
	NOC	B	0.29%	0.06%	0.06%
	NOV	F	0.03%	0.03%	0.03%
	NSC	C	0.22%	0.03%	0.03%
	NTAP	D	0.05%	0.02%	0.02%
	NTRS	A	0.07%	0.03%	0.03%
	NUE	F	0.14%	0.03%	0.03%
	NVR	B	0.11%	0.05%	0.05%
	NVT	D	0.04%	0.02%	0.02%
	O	C	0.22%	0.05%	0.05%
	OC	D	0.06%	0.05%	0.05%
	OGE	C	0.03%	0.01%	0.01%
	OHI	B	0.04%	0.03%	0.03%
	OKE	B	0.22%	0.02%	0.02%
	OMC	B	0.08%	0.03%	0.03%
	ORLY	C	0.02%	0.02%	0.02%
	OSK	F	0.03%	0.02%	0.02%
	OTIS	C	0.15%	0.04%	0.04%
	PCG	C	0.17%	0.01%	0.01%
	PEG	B	0.17%	0.02%	0.02%
	PEP	C	0.21%	0.03%	0.03%
	PFE	C	0.67%	0.04%	0.04%
	PFG	B	0.08%	0.01%	0.01%
	PG	C	1.29%	0.03%	0.03%
	PGR	B	0.1%	0.03%	0.03%
	PH	B	0.31%	0.02%	0.02%
	PHM	B	0.12%	0.03%	0.03%
	PKG	B	0.08%	0.06%	0.06%
	PLD	C	0.49%	0.02%	0.02%
	PM	C	0.79%	0.02%	0.02%
	PNC	B	0.29%	0.03%	0.03%
	PNR	B	0.06%	0.04%	0.04%
	PNW	C	0.04%	0.02%	0.02%
	PPG	D	0.12%	0.02%	0.02%
	PPL	C	0.1%	0.03%	0.03%
	PRU	C	0.17%	0.02%	0.02%
	PSA	B	0.19%	0.03%	0.03%
	PSX	F	0.22%	0.04%	0.04%
	PWR	B	0.11%	0.05%	0.05%
	PYPL	B	0.3%	0.03%	0.03%
	QCOM	D	0.05%	0.04%	0.04%
	QRVO	F	0.04%	0.07%	0.04%
	R	A	0.02%	0.02%	0.02%
	REG	C	0.06%	0.02%	0.02%
	REGN	C	0.45%	0.06%	0.06%
	REXR	C	0.04%	0.02%	0.02%
	RGA	C	0.06%	0.02%	0.02%
	RJF	C	0.09%	0.04%	0.04%
	RL	C	0.03%	0.04%	0.03%
	RNR	C	0.05%	0.02%	0.02%
	ROK	D	0.11%	0.02%	0.02%
	ROP	C	0.24%	0.01%	0.01%
	ROST	C	0.16%	0.02%	0.02%
	RPM	B	0.05%	0.02%	0.02%
	RPRX	C	0.04%	0.04%	0.04%
	RS	D	0.06%	0.03%	0.03%
	RSG	D	0.17%	0.0%	0.0%
	RTX	C	0.64%	0.01%	0.01%
	RYN	C	0.02%	0.04%	0.02%
	SBUX	C	0.1%	0.01%	0.01%
	SCHW	D	0.34%	0.01%	0.01%
	SF	A	0.03%	0.02%	0.02%
	SHW	B	0.03%	0.03%	0.03%
	SJM	C	0.05%	0.02%	0.02%
	SLB	F	0.23%	0.06%	0.06%
	SNA	C	0.06%	0.02%	0.02%
	SNX	D	0.03%	0.03%	0.03%
	SO	B	0.4%	0.01%	0.01%
	SON	C	0.02%	0.02%	0.02%
	SPG	B	0.16%	0.03%	0.03%
	SPGI	B	0.66%	0.02%	0.02%
	SRE	C	0.21%	0.02%	0.02%
	STE	C	0.1%	0.05%	0.05%
	STLD	F	0.07%	0.01%	0.01%
	STT	A	0.1%	0.03%	0.03%
	STZ	D	0.16%	0.02%	0.02%
	SUI	B	0.07%	0.02%	0.02%
	SWK	B	0.06%	0.02%	0.02%
	SWKS	D	0.07%	0.03%	0.03%
	SYF	C	0.08%	0.04%	0.04%
	SYK	C	0.38%	0.01%	0.01%
	SYY	D	0.06%	0.03%	0.03%
	T	C	0.63%	0.07%	0.07%
	TDY	B	0.08%	0.03%	0.03%
	TFC	C	0.23%	0.01%	0.01%
	TGT	C	0.28%	0.05%	0.05%
	THG	B	0.02%	0.01%	0.01%
	TJX	B	0.22%	0.03%	0.03%
	TKR	D	0.02%	0.02%	0.02%
	TMO	B	0.95%	0.02%	0.02%
	TMUS	C	0.4%	0.1%	0.1%
	TPR	C	0.04%	0.04%	0.04%
	TRMB	C	0.06%	0.05%	0.05%
	TSN	C	0.07%	0.13%	0.07%
	TT	B	0.22%	0.07%	0.07%
	TXN	C	0.65%	0.05%	0.05%
	TXT	D	0.07%	0.02%	0.02%
	UAL	C	0.07%	0.02%	0.02%
	UDR	C	0.06%	0.02%	0.02%
	UHS	B	0.05%	0.04%	0.04%
	UNH	C	2.06%	0.03%	0.03%
	UNM	B	0.04%	0.02%	0.02%
	UNP	C	0.32%	0.02%	0.02%
	UPS	D	0.38%	0.02%	0.02%
	URI	B	0.15%	0.05%	0.05%
	USB	B	0.28%	0.04%	0.04%
	VFC	C	0.03%	0.02%	0.02%
	VLO	F	0.18%	0.04%	0.04%
	VMC	D	0.09%	0.02%	0.02%
	VNO	B	0.03%	0.02%	0.02%
	VNT	F	0.02%	0.03%	0.02%
	VOYA	B	0.03%	0.01%	0.01%
	VRSN	D	0.06%	0.05%	0.05%
	VTR	C	0.11%	0.01%	0.01%
	VZ	B	0.76%	0.01%	0.01%
	WAB	B	0.12%	0.04%	0.04%
	WBA	F	0.03%	0.02%	0.02%
	WBS	D	0.03%	0.02%	0.02%
	WEC	C	0.12%	0.01%	0.01%
	WELL	C	0.31%	0.03%	0.03%
	WFC	D	0.75%	0.01%	0.01%
	WHR	D	0.02%	0.02%	0.02%
	WMB	B	0.22%	0.02%	0.02%
	WMT	C	1.42%	0.03%	0.03%
	WPC	C	0.06%	0.03%	0.03%
	WTRG	D	0.04%	0.02%	0.02%
	WU	F	0.01%	0.01%	0.01%
	WY	C	0.1%	0.03%	0.03%
	XEL	B	0.14%	0.01%	0.01%
	XOM	C	2.02%	0.05%	0.05%
	XRAY	D	0.02%	0.06%	0.02%
	XYL	C	0.13%	0.02%	0.02%
	ZBH	F	0.09%	0.05%	0.05%
	ZTS	C	0.06%	0.03%	0.03%

IWD Overweight 472 Positions Relative to SCHI

	Symbol	Grade	Weight
	BRK.A	C	3.32%
	ACN	C	0.89%
	CSCO	C	0.82%
	ELV	C	0.44%
	AMD	D	0.34%
	FI	A	0.28%
	FCX	D	0.25%
	GEV	B	0.25%
	VRTX	D	0.25%
	KKR	B	0.24%
	TDG	B	0.24%
	AJG	D	0.24%
	CRH	B	0.24%
	TRV	C	0.22%
	CEG	C	0.21%
	PCAR	D	0.2%
	KVUE	C	0.18%
	MCHP	F	0.17%
	F	F	0.17%
	CTSH	C	0.16%
	AME	C	0.16%
	CL	D	0.16%
	CNC	D	0.16%
	HWM	B	0.15%
	CBRE	A	0.15%
	FERG	D	0.15%
	IR	C	0.15%
	IQV	C	0.15%
	GEHC	C	0.14%
	OXY	F	0.14%
	VICI	C	0.14%
	KHC	C	0.13%
	CSGP	D	0.13%
	GLW	C	0.13%
	BKR	C	0.13%
	MTD	D	0.12%
	WTW	C	0.12%
	ON	D	0.12%
	HLT	B	0.11%
	RCL	B	0.11%
	SBAC	C	0.11%
	RMD	C	0.11%
	GRMN	D	0.11%
	ANSS	D	0.11%
	PAYX	C	0.11%
	MTB	B	0.11%
	FSLR	C	0.1%
	TTWO	C	0.1%
	FE	C	0.1%
	FTV	C	0.1%
	WDC	D	0.09%
	COO	B	0.09%
	FCNCA	D	0.09%
	MRNA	F	0.09%
	HPE	D	0.09%
	TROW	D	0.09%
	YUM	D	0.09%
	HOLX	B	0.08%
	BLDR	C	0.08%
	LNG	C	0.08%
	RF	B	0.08%
	SQ	D	0.08%
	BALL	C	0.08%
	WBD	D	0.08%
	MSTR	D	0.08%
	CINF	B	0.08%
	SSNC	B	0.07%
	WSO	C	0.07%
	ZM	C	0.07%
	IP	B	0.07%
	CCL	C	0.07%
	J	C	0.07%
	WRB	C	0.07%
	MSCI	C	0.07%
	AVTR	B	0.07%
	EQT	D	0.07%
	TRU	B	0.07%
	USFD	B	0.06%
	VTRS	D	0.06%
	EG	C	0.06%
	GGG	C	0.06%
	JBHT	D	0.06%
	ELS	C	0.06%
	EXPD	C	0.06%
	NDSN	C	0.06%
	IRM	C	0.06%
	CDW	D	0.06%
	HOOD	C	0.06%
	UTHR	C	0.06%
	GEN	B	0.06%
	CF	C	0.06%
	AKAM	D	0.06%
	VLTO	C	0.06%
	RVTY	B	0.06%
	APO	C	0.06%
	TOL	B	0.06%
	THC	A	0.06%
	BMRN	F	0.06%
	EME	B	0.05%
	BLD	D	0.05%
	DKS	D	0.05%
	SCI	B	0.05%
	KMX	D	0.05%
	SW	B	0.05%
	TECH	C	0.05%
	TFX	C	0.05%
	CASY	D	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	CLH	A	0.05%
	JKHY	B	0.05%
	ACM	B	0.05%
	IBKR	B	0.05%
	ZBRA	B	0.05%
	NYT	C	0.04%
	APA	F	0.04%
	TTC	D	0.04%
	FTNT	C	0.04%
	CG	D	0.04%
	WAL	B	0.04%
	PRI	B	0.04%
	ORI	B	0.04%
	FYBR	C	0.04%
	MGM	F	0.04%
	EGP	B	0.04%
	HSIC	C	0.04%
	CNH	D	0.04%
	GPK	B	0.04%
	DPZ	F	0.04%
	EHC	C	0.04%
	MTCH	C	0.04%
	Z	B	0.04%
	RGLD	C	0.04%
	MKTX	C	0.04%
	CHK	D	0.04%
	AOS	D	0.04%
	TAP	D	0.04%
	PFGC	B	0.04%
	TTEK	C	0.04%
	SOLV	C	0.04%
	CVNA	B	0.04%
	WWD	D	0.04%
	NWSA	D	0.04%
	FWONK	C	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AFRM	C	0.04%
	CRL	F	0.04%
	CE	F	0.04%
	NLY	B	0.04%
	NRG	C	0.04%
	ALB	D	0.04%
	NTNX	C	0.04%
	RRX	C	0.04%
	FTI	D	0.04%
	OVV	F	0.04%
	COHR	C	0.04%
	FBIN	B	0.04%
	CACI	B	0.04%
	EPAM	F	0.04%
	CCK	A	0.04%
	BJ	D	0.04%
	CTLT	B	0.04%
	LKQ	F	0.04%
	FDS	C	0.04%
	EWBC	D	0.04%
	INCY	C	0.04%
	RIVN	F	0.04%
	ITT	B	0.04%
	PARA	F	0.03%
	LW	D	0.03%
	FAST	C	0.03%
	CROX	D	0.03%
	CGNX	F	0.03%
	BIO	C	0.03%
	OKTA	F	0.03%
	STWD	B	0.03%
	BPOP	C	0.03%
	CART	A	0.03%
	RHI	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	MSA	D	0.03%
	CFR	C	0.03%
	PB	B	0.03%
	SNV	C	0.03%
	PR	F	0.03%
	RGEN	F	0.03%
	JAZZ	D	0.03%
	ZION	D	0.03%
	SEIC	C	0.03%
	GNTX	F	0.03%
	MTG	B	0.03%
	SOFI	C	0.03%
	WTFC	B	0.03%
	SWN	D	0.03%
	RRC	D	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	FICO	B	0.03%
	SSD	D	0.03%
	WCC	D	0.03%
	SAIC	C	0.03%
	MTZ	B	0.03%
	MIDD	D	0.03%
	LECO	F	0.03%
	ACHC	C	0.03%
	MKSI	F	0.03%
	BWXT	D	0.03%
	CRUS	D	0.03%
	ELAN	D	0.03%
	EXAS	C	0.03%
	STAG	C	0.03%
	AGNC	B	0.03%
	ONTO	D	0.03%
	PNFP	B	0.03%
	HLI	B	0.03%
	DINO	F	0.03%
	WYNN	D	0.03%
	FR	B	0.03%
	DTM	B	0.03%
	CR	C	0.03%
	CBSH	C	0.03%
	WSM	D	0.03%
	WEX	C	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	WAT	C	0.03%
	FND	C	0.03%
	BRBR	C	0.03%
	ATI	C	0.03%
	KBR	D	0.03%
	COKE	C	0.03%
	GWRE	A	0.03%
	CHE	C	0.03%
	AXTA	B	0.03%
	BERY	B	0.03%
	MOH	D	0.03%
	MNST	D	0.03%
	ALSN	B	0.03%
	AR	F	0.03%
	FCN	D	0.03%
	GMED	D	0.03%
	ALLY	F	0.03%
	DAY	D	0.03%
	APG	D	0.03%
	TKO	B	0.03%
	ACI	F	0.03%
	ROKU	C	0.03%
	PTC	D	0.03%
	X	F	0.03%
	CIEN	C	0.03%
	AA	D	0.03%
	RBC	C	0.03%
	SKX	D	0.03%
	COLD	D	0.03%
	KNX	C	0.03%
	CHRD	F	0.03%
	TW	B	0.03%
	CZR	C	0.03%
	TWLO	D	0.03%
	JLL	B	0.03%
	LAMR	B	0.03%
	DCI	C	0.03%
	EVR	A	0.03%
	WST	D	0.03%
	LITE	B	0.02%
	COTY	F	0.02%
	CLF	F	0.02%
	ALNY	C	0.02%
	PRGO	D	0.02%
	MPW	C	0.02%
	CIVI	F	0.02%
	DXC	C	0.02%
	RH	B	0.02%
	IAC	C	0.02%
	AMP	A	0.02%
	UHAL	A	0.02%
	SITE	C	0.02%
	BILL	D	0.02%
	GFS	F	0.02%
	M	F	0.02%
	ROIV	C	0.02%
	DLB	D	0.02%
	BYD	C	0.02%
	GNRC	D	0.02%
	DBX	D	0.02%
	GAP	F	0.02%
	ASH	D	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	EEFT	D	0.02%
	S	C	0.02%
	W	D	0.02%
	WTM	D	0.02%
	OZK	D	0.02%
	PII	D	0.02%
	SLGN	B	0.02%
	FRPT	B	0.02%
	CUZ	B	0.02%
	PSN	B	0.02%
	HOG	C	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	SAIA	D	0.02%
	JHG	B	0.02%
	OLED	C	0.02%
	CCCS	D	0.02%
	FOX	B	0.02%
	HXL	F	0.02%
	UGI	C	0.02%
	FNB	C	0.02%
	LBRDK	F	0.02%
	WSC	D	0.02%
	OLN	D	0.02%
	ST	D	0.02%
	COLB	B	0.02%
	THO	D	0.02%
	KD	D	0.02%
	ALK	C	0.02%
	IDA	C	0.02%
	COIN	F	0.02%
	OGN	D	0.02%
	OMF	D	0.02%
	MTDR	F	0.02%
	PVH	F	0.02%
	VMI	D	0.02%
	SN	B	0.02%
	GME	F	0.02%
	MDU	C	0.02%
	DAR	F	0.02%
	ESAB	C	0.02%
	WH	B	0.02%
	MTSI	D	0.02%
	AGCO	D	0.02%
	GWW	B	0.02%
	SRCL	A	0.02%
	POST	C	0.02%
	ESI	D	0.02%
	DASH	C	0.02%
	RITM	B	0.02%
	IVZ	B	0.02%
	OLLI	C	0.02%
	RLI	B	0.02%
	AZPN	B	0.02%
	WMS	D	0.02%
	LFUS	C	0.02%
	BBWI	F	0.02%
	SIRI	C	0.02%
	EXEL	C	0.01%
	LYFT	D	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	TRIP	F	0.01%
	PPC	D	0.01%
	WEN	C	0.01%
	UAA	C	0.01%
	UA	D	0.01%
	INFA	D	0.01%
	ALGM	F	0.01%
	GO	F	0.01%
	FTRE	D	0.01%
	AS	C	0.01%
	TER	D	0.01%
	MP	D	0.01%
	PSTG	F	0.01%
	BIRK	F	0.01%
	AZEK	C	0.01%
	BROS	D	0.01%
	LPX	B	0.01%
	IPGP	F	0.01%
	HAYW	C	0.01%
	SAM	F	0.01%
	REYN	C	0.01%
	VSTS	D	0.01%
	ADT	C	0.01%
	LLYVK	B	0.01%
	GLOB	D	0.01%
	QS	F	0.01%
	JWN	C	0.01%
	ETSY	F	0.01%
	MASI	F	0.01%
	CNM	F	0.01%
	YETI	D	0.01%
	BOKF	B	0.01%
	HHH	C	0.01%
	CWEN	C	0.01%
	RCM	C	0.01%
	ULTA	D	0.01%
	CC	F	0.01%
	ENOV	D	0.01%
	BRKR	D	0.01%
	SHC	C	0.01%
	CRI	D	0.01%
	VAC	F	0.01%
	SEE	D	0.01%
	PINC	C	0.01%
	AZTA	F	0.01%
	QDEL	D	0.01%
	CLVT	D	0.01%
	ZG	B	0.01%
	SPB	C	0.01%
	COLM	C	0.01%
	VNOM	C	0.01%
	PAG	D	0.01%
	RKT	C	0.01%
	LOPE	D	0.01%
	CXT	D	0.01%
	TNL	D	0.01%
	PK	D	0.01%
	VIRT	C	0.01%
	IRDM	D	0.01%
	SMG	C	0.01%
	FHB	D	0.01%
	CPRT	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	NWS	D	0.01%
	NXST	D	0.01%
	PAYC	D	0.01%
	PENN	D	0.01%
	CNXC	F	0.01%
	PLNT	B	0.01%
	U	D	0.01%
	NWL	C	0.01%
	ZI	D	0.01%
	LBTYA	B	0.01%
	SPR	D	0.01%
	NSA	B	0.01%
	MAN	C	0.01%
	NVST	D	0.01%
	AMKR	F	0.01%
	LCID	C	0.01%
	GTES	C	0.01%
	MSGS	B	0.01%
	LBTYK	B	0.01%
	DNB	C	0.01%
	TPG	B	0.01%
	MSM	D	0.01%
	AWI	B	0.01%
	TYL	C	0.01%
	SEG	C	0.0%
	LOAR	C	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	GRAL	F	0.0%
	DJT	F	0.0%
	UHAL	A	0.0%
	IONS	F	0.0%
	UI	B	0.0%
	PLTK	C	0.0%
	CACC	F	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	TFSL	C	0.0%
	TXG	D	0.0%
	CAR	F	0.0%
	LSCC	D	0.0%
	SEB	D	0.0%
	LBRDA	F	0.0%
	LLYVA	B	0.0%
	PYCR	D	0.0%
	ALAB	D	0.0%
	NCNO	D	0.0%
	CWEN	C	0.0%
	FWONA	C	0.0%
	FIVE	D	0.0%
	DDS	F	0.0%
	WOLF	F	0.0%
	MTN	D	0.0%
	DV	F	0.0%

IWD Underweight 81 Positions Relative to SCHI

	Symbol	Grade	Weight
	DT	C	-0.26%
	MSFT	C	-0.23%
	EQH	C	-0.1%
	TD	B	-0.09%
	NOW	B	-0.08%
	ARCC	B	-0.07%
	KOF	D	-0.07%
	BMO	C	-0.07%
	NXPI	F	-0.07%
	NVDA	D	-0.07%
	BABA	B	-0.07%
	INTU	C	-0.06%
	KLAC	D	-0.06%
	CNO	B	-0.06%
	JD	C	-0.06%
	BIDU	D	-0.06%
	DB	B	-0.06%
	GOOGL	D	-0.06%
	NWG	C	-0.06%
	AAPL	C	-0.06%
	AMZN	C	-0.06%
	HSBC	B	-0.06%
	GP	D	-0.05%
	BDN	B	-0.05%
	VRSK	D	-0.05%
	LRCX	F	-0.05%
	ADBE	F	-0.05%
	GSK	C	-0.05%
	AER	B	-0.05%
	VOD	C	-0.05%
	SWX	C	-0.04%
	BNS	B	-0.04%
	LVS	D	-0.04%
	TSCO	C	-0.04%
	FLEX	C	-0.04%
	PAA	C	-0.04%
	MPLX	B	-0.04%
	SITC	D	-0.03%
	SCS	D	-0.03%
	NHI	C	-0.03%
	BNL	B	-0.03%
	HP	F	-0.03%
	AAT	B	-0.03%
	SKT	B	-0.03%
	MCY	D	-0.03%
	BKU	C	-0.03%
	ESGR	D	-0.03%
	WM	D	-0.03%
	EXPE	C	-0.03%
	AZN	D	-0.03%
	MRK	D	-0.03%
	MUFG	D	-0.03%
	ORCL	C	-0.03%
	AVGO	C	-0.03%
	PDM	B	-0.02%
	SAVE	F	-0.02%
	CBT	B	-0.02%
	SBRA	C	-0.02%
	SAFE	C	-0.02%
	EPRT	B	-0.02%
	OCSL	F	-0.02%
	KMT	B	-0.02%
	LXP	B	-0.02%
	TEL	D	-0.02%
	CLX	C	-0.02%
	ADSK	C	-0.02%
	CP	C	-0.02%
	WRK	C	-0.02%
	MCO	B	-0.02%
	EPD	B	-0.02%
	AMT	C	-0.02%
	MA	B	-0.02%
	COST	B	-0.02%
	OGS	B	-0.01%
	LII	B	-0.01%
	PSEC	C	-0.01%
	PRE	F	-0.01%
	BKH	B	-0.01%
	HPP	D	-0.01%
	LLY	C	-0.01%
	V	C	-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 Medicine Beverage Biotechnology Dow Jones Component

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management