IWD vs. SCHZ ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Schwab US Aggregate Bond ETF (SCHZ)

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

$189.04

Average Daily Volume

1,553,744

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

537,657

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SCHZ
30 Days	0.93%	1.47%
60 Days	6.56%	1.32%
90 Days	9.20%	5.04%
12 Months	29.82%	13.39%

430 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in SCHZ	Overlap
A	B	0.17%	0.0%	0.0%
AAL	D	0.03%	0.0%	0.0%
AAP	F	0.01%	0.0%	0.0%
ABBV	A	0.79%	0.0%	0.0%
ABT	B	0.78%	0.0%	0.0%
ACGL	A	0.16%	0.0%	0.0%
ADC	B	0.03%	0.0%	0.0%
ADI	C	0.44%	0.0%	0.0%
ADM	D	0.11%	0.0%	0.0%
ADP	A	0.03%	0.0%	0.0%
AEE	A	0.09%	0.0%	0.0%
AEP	C	0.21%	0.0%	0.0%
AES	B	0.06%	0.0%	0.0%
AFG	C	0.04%	0.0%	0.0%
AFL	A	0.25%	0.0%	0.0%
AGO	B	0.02%	0.0%	0.0%
AGR	C	0.01%	0.0%	0.0%
AIG	F	0.19%	0.0%	0.0%
AIZ	A	0.04%	0.0%	0.0%
AJG	D	0.23%	0.0%	0.0%
AL	D	0.02%	0.0%	0.0%
ALB	D	0.04%	0.0%	0.0%
ALL	B	0.17%	0.0%	0.0%
ALLE	A	0.05%	0.0%	0.0%
ALLY	F	0.03%	0.0%	0.0%
AMAT	B	0.05%	0.0%	0.0%
AMCR	B	0.07%	0.0%	0.0%
AMG	B	0.02%	0.0%	0.0%
AMGN	D	0.15%	0.0%	0.0%
AMH	D	0.05%	0.0%	0.0%
AMP	A	0.02%	0.0%	0.0%
AN	C	0.02%	0.0%	0.0%
AON	A	0.27%	0.0%	0.0%
APD	C	0.26%	0.0%	0.0%
APH	D	0.12%	0.0%	0.0%
APTV	D	0.08%	0.0%	0.0%
ARE	D	0.08%	0.0%	0.0%
ARW	C	0.03%	0.0%	0.0%
ATO	A	0.08%	0.0%	0.0%
AVB	C	0.13%	0.0%	0.0%
AVT	C	0.02%	0.0%	0.0%
AVY	C	0.04%	0.0%	0.0%
AWK	B	0.11%	0.0%	0.0%
AXP	A	0.37%	0.0%	0.0%
AXS	A	0.02%	0.0%	0.0%
AYI	A	0.04%	0.0%	0.0%
AZO	D	0.02%	0.0%	0.0%
BA	F	0.3%	0.0%	0.0%
BAC	D	1.06%	0.0%	0.0%
BAX	D	0.07%	0.0%	0.0%
BBY	B	0.09%	0.0%	0.0%
BC	D	0.02%	0.0%	0.0%
BDX	B	0.28%	0.0%	0.0%
BEN	F	0.02%	0.0%	0.0%
BERY	C	0.03%	0.0%	0.0%
BG	F	0.05%	0.0%	0.0%
BHF	F	0.01%	0.0%	0.0%
BIIB	F	0.11%	0.01%	0.01%
BK	C	0.21%	0.0%	0.0%
BKNG	C	0.03%	0.0%	0.0%
BLK	A	0.55%	0.0%	0.0%
BMY	B	0.43%	0.0%	0.0%
BR	B	0.01%	0.0%	0.0%
BRO	A	0.06%	0.0%	0.0%
BRX	C	0.03%	0.0%	0.0%
BSX	A	0.49%	0.0%	0.0%
BWA	B	0.03%	0.0%	0.0%
BXP	C	0.05%	0.0%	0.0%
C	B	0.47%	0.0%	0.0%
CACC	F	0.0%	0.0%	0.0%
CAG	D	0.06%	0.0%	0.0%
CAH	B	0.04%	0.0%	0.0%
CARR	A	0.26%	0.0%	0.0%
CAT	A	0.65%	0.0%	0.0%
CB	A	0.47%	0.0%	0.0%
CBOE	A	0.09%	0.0%	0.0%
CCI	C	0.21%	0.0%	0.0%
CE	D	0.04%	0.0%	0.0%
CF	A	0.06%	0.0%	0.0%
CFG	D	0.07%	0.0%	0.0%
CHD	C	0.1%	0.01%	0.01%
CHH	B	0.0%	0.0%	0.0%
CHRW	A	0.05%	0.0%	0.0%
CHTR	D	0.12%	0.0%	0.0%
CI	D	0.35%	0.0%	0.0%
CINF	A	0.08%	0.0%	0.0%
CL	D	0.15%	0.0%	0.0%
CMA	C	0.03%	0.0%	0.0%
CMCSA	B	0.64%	0.0%	0.0%
CME	A	0.32%	0.0%	0.0%
CMI	B	0.18%	0.0%	0.0%
CMS	A	0.08%	0.0%	0.0%
CNA	D	0.0%	0.0%	0.0%
CNH	B	0.04%	0.0%	0.0%
CNP	B	0.08%	0.0%	0.0%
COF	C	0.22%	0.0%	0.0%
COKE	B	0.03%	0.0%	0.0%
COO	C	0.08%	0.0%	0.0%
COP	D	0.51%	0.0%	0.0%
CPB	D	0.04%	0.0%	0.0%
CPT	C	0.05%	0.0%	0.0%
CRM	B	0.15%	0.0%	0.0%
CSCO	A	0.85%	0.0%	0.0%
CSL	A	0.07%	0.0%	0.0%
CSX	D	0.27%	0.0%	0.0%
CTAS	B	0.01%	0.0%	0.0%
CTRA	D	0.07%	0.0%	0.0%
CTVA	A	0.16%	0.0%	0.0%
CUBE	C	0.05%	0.0%	0.0%
CVS	D	0.31%	0.0%	0.0%
CVX	B	1.02%	0.0%	0.0%
D	A	0.19%	0.0%	0.0%
DAL	C	0.13%	0.0%	0.0%
DD	B	0.15%	0.01%	0.01%
DE	A	0.42%	0.0%	0.0%
DELL	C	0.1%	0.0%	0.0%
DFS	C	0.14%	0.0%	0.0%
DG	F	0.07%	0.0%	0.0%
DGX	B	0.07%	0.0%	0.0%
DHI	C	0.23%	0.0%	0.0%
DHR	C	0.7%	0.0%	0.0%
DIS	D	0.69%	0.0%	0.0%
DLR	C	0.21%	0.0%	0.0%
DLTR	F	0.06%	0.01%	0.01%
DOC	C	0.06%	0.0%	0.0%
DOV	C	0.1%	0.0%	0.0%
DOW	B	0.15%	0.0%	0.0%
DOX	B	0.04%	0.0%	0.0%
DRI	C	0.04%	0.0%	0.0%
DTE	A	0.11%	0.0%	0.0%
DUK	A	0.36%	0.0%	0.0%
DVN	F	0.1%	0.0%	0.0%
DXC	D	0.01%	0.0%	0.0%
EA	D	0.15%	0.0%	0.0%
EBAY	A	0.13%	0.0%	0.0%
ECL	B	0.03%	0.0%	0.0%
ED	A	0.14%	0.0%	0.0%
EFX	C	0.11%	0.0%	0.0%
EG	B	0.06%	0.0%	0.0%
EIX	A	0.13%	0.0%	0.0%
EL	D	0.06%	0.0%	0.0%
EMN	C	0.05%	0.0%	0.0%
EMR	B	0.25%	0.0%	0.0%
EOG	B	0.29%	0.0%	0.0%
EPR	C	0.01%	0.0%	0.0%
EQIX	B	0.31%	0.0%	0.0%
EQR	C	0.11%	0.0%	0.0%
ES	C	0.09%	0.0%	0.0%
ESS	C	0.07%	0.0%	0.0%
ETN	C	0.52%	0.0%	0.0%
ETR	A	0.11%	0.0%	0.0%
EVRG	C	0.05%	0.0%	0.0%
EW	F	0.12%	0.0%	0.0%
EXC	A	0.16%	0.0%	0.0%
EXP	C	0.01%	0.0%	0.0%
FAF	B	0.03%	0.0%	0.0%
FANG	D	0.13%	0.0%	0.0%
FDX	D	0.24%	0.0%	0.0%
FE	B	0.1%	0.0%	0.0%
FHN	D	0.03%	0.0%	0.0%
FIS	C	0.19%	0.0%	0.0%
FITB	C	0.11%	0.0%	0.0%
FLO	D	0.02%	0.0%	0.0%
FLS	A	0.03%	0.0%	0.0%
FMC	B	0.03%	0.0%	0.0%
FNF	A	0.06%	0.0%	0.0%
FOXA	A	0.04%	0.0%	0.0%
FRT	D	0.04%	0.0%	0.0%
FTNT	A	0.04%	0.0%	0.0%
FTV	B	0.11%	0.0%	0.0%
G	A	0.03%	0.0%	0.0%
GD	A	0.33%	0.0%	0.0%
GE	C	0.63%	0.0%	0.0%
GILD	A	0.42%	0.0%	0.0%
GIS	C	0.17%	0.0%	0.0%
GL	C	0.04%	0.0%	0.0%
GLPI	A	0.05%	0.0%	0.0%
GLW	B	0.14%	0.0%	0.0%
GM	D	0.2%	0.0%	0.0%
GPC	D	0.08%	0.0%	0.0%
GPN	F	0.1%	0.0%	0.0%
GS	C	0.45%	0.0%	0.0%
GWW	A	0.02%	0.0%	0.0%
GXO	D	0.02%	0.0%	0.0%
H	C	0.02%	0.0%	0.0%
HAL	F	0.1%	0.0%	0.0%
HAS	A	0.01%	0.0%	0.0%
HBAN	D	0.08%	0.0%	0.0%
HCA	B	0.23%	0.0%	0.0%
HD	A	0.33%	0.0%	0.0%
HES	D	0.05%	0.0%	0.0%
HIG	A	0.14%	0.0%	0.0%
HII	F	0.04%	0.0%	0.0%
HIW	C	0.01%	0.0%	0.0%
HOG	D	0.02%	0.0%	0.0%
HON	C	0.45%	0.0%	0.0%
HPE	B	0.1%	0.0%	0.0%
HPQ	C	0.1%	0.0%	0.0%
HR	D	0.03%	0.0%	0.0%
HRB	C	0.03%	0.0%	0.0%
HRL	F	0.04%	0.0%	0.0%
HST	D	0.05%	0.0%	0.0%
HSY	D	0.1%	0.0%	0.0%
HUBB	A	0.09%	0.0%	0.0%
HUM	F	0.13%	0.0%	0.0%
HUN	B	0.02%	0.0%	0.0%
IBM	B	0.8%	0.0%	0.0%
ICE	A	0.36%	0.0%	0.0%
IDA	C	0.02%	0.0%	0.0%
IEX	D	0.06%	0.0%	0.0%
IFF	C	0.1%	0.0%	0.0%
ILMN	B	0.08%	0.0%	0.0%
INGR	A	0.04%	0.0%	0.0%
INTC	D	0.38%	0.0%	0.0%
INVH	D	0.08%	0.0%	0.0%
IP	C	0.07%	0.0%	0.0%
IPG	C	0.05%	0.0%	0.0%
ITW	A	0.19%	0.0%	0.0%
IVZ	A	0.03%	0.0%	0.0%
JBHT	D	0.06%	0.0%	0.0%
JBL	D	0.05%	0.0%	0.0%
JCI	B	0.2%	0.0%	0.0%
JEF	A	0.03%	0.0%	0.0%
JNJ	D	1.55%	0.0%	0.0%
JNPR	B	0.05%	0.0%	0.0%
JPM	D	2.35%	0.0%	0.0%
K	B	0.08%	0.0%	0.0%
KDP	C	0.16%	0.0%	0.0%
KEX	C	0.03%	0.0%	0.0%
KEY	C	0.06%	0.0%	0.0%
KEYS	B	0.11%	0.0%	0.0%
KIM	C	0.06%	0.0%	0.0%
KMB	B	0.11%	0.0%	0.0%
KMI	A	0.17%	0.0%	0.0%
KMPR	D	0.01%	0.0%	0.0%
KO	C	0.47%	0.0%	0.0%
KR	C	0.15%	0.0%	0.0%
KRC	C	0.02%	0.0%	0.0%
KSS	D	0.01%	0.0%	0.0%
L	D	0.06%	0.0%	0.0%
LAZ	C	0.0%	0.0%	0.0%
LDOS	A	0.09%	0.0%	0.0%
LEA	F	0.02%	0.0%	0.0%
LEG	D	0.01%	0.0%	0.0%
LEN	B	0.18%	0.0%	0.0%
LEN	B	0.01%	0.0%	0.0%
LH	D	0.07%	0.0%	0.0%
LHX	A	0.18%	0.0%	0.0%
LIN	B	0.91%	0.0%	0.0%
LMT	A	0.35%	0.0%	0.0%
LNC	D	0.02%	0.0%	0.0%
LNT	A	0.06%	0.0%	0.0%
LOW	A	0.62%	0.0%	0.0%
LUV	B	0.07%	0.0%	0.0%
LYB	D	0.1%	0.0%	0.0%
MAA	C	0.07%	0.0%	0.0%
MAR	B	0.22%	0.0%	0.0%
MAS	A	0.07%	0.0%	0.0%
MCD	A	0.81%	0.0%	0.0%
MCHP	F	0.16%	0.01%	0.01%
MCK	F	0.15%	0.0%	0.0%
MDLZ	C	0.39%	0.0%	0.0%
MDT	B	0.46%	0.01%	0.01%
MET	A	0.19%	0.0%	0.0%
MHK	B	0.03%	0.0%	0.0%
MKC	C	0.08%	0.0%	0.0%
MKL	C	0.06%	0.0%	0.0%
MLM	D	0.12%	0.0%	0.0%
MMC	D	0.38%	0.0%	0.0%
MMM	C	0.24%	0.0%	0.0%
MO	D	0.35%	0.0%	0.0%
MOS	D	0.03%	0.0%	0.0%
MP	B	0.01%	0.0%	0.0%
MPC	F	0.23%	0.0%	0.0%
MRO	D	0.06%	0.0%	0.0%
MRVL	C	0.22%	0.0%	0.0%
MS	B	0.45%	0.0%	0.0%
MSI	A	0.15%	0.0%	0.0%
MTB	C	0.11%	0.0%	0.0%
MU	D	0.44%	0.0%	0.0%
NDAQ	C	0.12%	0.0%	0.0%
NEE	A	0.7%	0.0%	0.0%
NEM	C	0.25%	0.0%	0.0%
NEU	F	0.01%	0.0%	0.0%
NFG	A	0.02%	0.0%	0.0%
NI	A	0.06%	0.0%	0.0%
NKE	D	0.16%	0.0%	0.0%
NNN	A	0.04%	0.0%	0.0%
NOC	B	0.3%	0.0%	0.0%
NOV	F	0.03%	0.0%	0.0%
NSC	C	0.22%	0.0%	0.0%
NTAP	D	0.05%	0.0%	0.0%
NTRS	C	0.07%	0.0%	0.0%
NUE	D	0.15%	0.0%	0.0%
NVR	A	0.11%	0.0%	0.0%
NVT	D	0.05%	0.0%	0.0%
O	A	0.22%	0.0%	0.0%
OC	C	0.06%	0.0%	0.0%
OGE	A	0.03%	0.0%	0.0%
OHI	C	0.04%	0.0%	0.0%
OKE	B	0.21%	0.0%	0.0%
OMC	C	0.08%	0.0%	0.0%
ORI	B	0.03%	0.0%	0.0%
ORLY	A	0.02%	0.0%	0.0%
OSK	F	0.03%	0.0%	0.0%
OTIS	A	0.17%	0.0%	0.0%
PCAR	D	0.2%	0.0%	0.0%
PCG	B	0.17%	0.0%	0.0%
PEG	A	0.18%	0.0%	0.0%
PEP	D	0.2%	0.0%	0.0%
PFE	D	0.65%	0.0%	0.0%
PFG	C	0.08%	0.0%	0.0%
PG	C	1.26%	0.0%	0.0%
PGR	C	0.09%	0.0%	0.0%
PH	A	0.32%	0.0%	0.0%
PHM	A	0.12%	0.0%	0.0%
PKG	C	0.08%	0.0%	0.0%
PLD	D	0.46%	0.0%	0.0%
PM	C	0.74%	0.0%	0.0%
PNC	C	0.28%	0.0%	0.0%
PNR	C	0.06%	0.0%	0.0%
PNW	A	0.04%	0.0%	0.0%
PPG	D	0.12%	0.0%	0.0%
PPL	A	0.1%	0.0%	0.0%
PRU	C	0.17%	0.0%	0.0%
PSA	C	0.19%	0.0%	0.0%
PSX	D	0.22%	0.0%	0.0%
PVH	F	0.02%	0.0%	0.0%
PWR	B	0.12%	0.0%	0.0%
PYPL	C	0.31%	0.0%	0.0%
QCOM	D	0.05%	0.0%	0.0%
R	C	0.02%	0.0%	0.0%
REG	C	0.05%	0.0%	0.0%
REGN	D	0.4%	0.0%	0.0%
REXR	D	0.04%	0.0%	0.0%
RF	C	0.08%	0.0%	0.0%
RGA	C	0.06%	0.0%	0.0%
RJF	B	0.09%	0.0%	0.0%
RL	B	0.03%	0.0%	0.0%
RNR	A	0.06%	0.0%	0.0%
ROK	D	0.11%	0.0%	0.0%
ROP	C	0.23%	0.0%	0.0%
ROST	C	0.15%	0.0%	0.0%
RPM	A	0.05%	0.0%	0.0%
RPRX	B	0.04%	0.0%	0.0%
RS	D	0.07%	0.0%	0.0%
RSG	D	0.16%	0.0%	0.0%
RTX	A	0.66%	0.0%	0.0%
SBUX	B	0.1%	0.0%	0.0%
SCHW	D	0.34%	0.0%	0.0%
SF	A	0.04%	0.0%	0.0%
SHW	B	0.03%	0.0%	0.0%
SJM	C	0.05%	0.0%	0.0%
SLB	D	0.24%	0.0%	0.0%
SNA	A	0.06%	0.0%	0.0%
SNV	D	0.02%	0.0%	0.0%
SNX	C	0.04%	0.0%	0.0%
SO	A	0.39%	0.0%	0.0%
SON	D	0.02%	0.0%	0.0%
SPG	A	0.16%	0.0%	0.0%
SPGI	C	0.64%	0.0%	0.0%
SRE	A	0.21%	0.0%	0.0%
STE	D	0.09%	0.0%	0.0%
STLD	B	0.08%	0.0%	0.0%
STT	C	0.1%	0.0%	0.0%
STZ	B	0.16%	0.0%	0.0%
SUI	D	0.07%	0.0%	0.0%
SWK	A	0.07%	0.0%	0.0%
SWKS	F	0.06%	0.0%	0.0%
SYF	B	0.08%	0.0%	0.0%
SYK	C	0.36%	0.0%	0.0%
SYY	B	0.06%	0.0%	0.0%
T	A	0.63%	0.0%	0.0%
TAP	D	0.04%	0.0%	0.0%
TDY	A	0.08%	0.0%	0.0%
TFC	D	0.22%	0.0%	0.0%
TGT	C	0.28%	0.0%	0.0%
THG	C	0.02%	0.0%	0.0%
TJX	C	0.21%	0.0%	0.0%
TKR	D	0.02%	0.0%	0.0%
TMO	C	0.93%	0.0%	0.0%
TMUS	A	0.4%	0.0%	0.0%
TPR	B	0.04%	0.0%	0.0%
TRMB	B	0.06%	0.0%	0.0%
TRV	C	0.21%	0.0%	0.0%
TSN	D	0.07%	0.0%	0.0%
TT	A	0.23%	0.0%	0.0%
TXN	C	0.64%	0.0%	0.0%
TXT	F	0.06%	0.0%	0.0%
UAL	B	0.07%	0.0%	0.0%
UDR	C	0.06%	0.0%	0.0%
UHS	D	0.05%	0.01%	0.01%
UNH	B	1.98%	0.0%	0.0%
UNM	A	0.04%	0.0%	0.0%
UNP	D	0.31%	0.0%	0.0%
UPS	D	0.39%	0.0%	0.0%
URI	C	0.16%	0.0%	0.0%
USB	C	0.28%	0.0%	0.0%
VFC	B	0.03%	0.0%	0.0%
VLO	F	0.17%	0.0%	0.0%
VMC	D	0.1%	0.0%	0.0%
VMI	B	0.02%	0.0%	0.0%
VNO	A	0.03%	0.0%	0.0%
VNT	F	0.02%	0.0%	0.0%
VOYA	A	0.03%	0.0%	0.0%
VRSN	B	0.06%	0.0%	0.0%
VTR	C	0.1%	0.0%	0.0%
VZ	A	0.76%	0.0%	0.0%
WAB	A	0.13%	0.0%	0.0%
WBA	F	0.02%	0.0%	0.0%
WBS	D	0.03%	0.0%	0.0%
WEC	A	0.12%	0.0%	0.0%
WELL	C	0.31%	0.0%	0.0%
WFC	D	0.77%	0.0%	0.0%
WHR	B	0.02%	0.0%	0.0%
WLK	C	0.02%	0.0%	0.0%
WMB	A	0.22%	0.0%	0.0%
WMT	A	1.4%	0.0%	0.0%
WPC	C	0.05%	0.0%	0.0%
WRB	B	0.07%	0.0%	0.0%
WTRG	D	0.04%	0.0%	0.0%
WU	D	0.01%	0.0%	0.0%
WY	B	0.1%	0.0%	0.0%
XEL	A	0.14%	0.0%	0.0%
XOM	A	2.14%	0.0%	0.0%
XRAY	D	0.02%	0.0%	0.0%
XYL	C	0.13%	0.0%	0.0%
ZBH	F	0.09%	0.0%	0.0%
ZION	D	0.03%	0.0%	0.0%
ZTS	C	0.06%	0.0%	0.0%

IWD Overweight 434 Positions Relative to SCHZ

Symbol	Grade	Weight
BRK.A	C	3.32%
ACN	B	0.88%
ELV	F	0.4%
AMD	D	0.35%
FCX	B	0.29%
GEV	B	0.28%
CEG	B	0.28%
FI	A	0.28%
KKR	A	0.25%
TDG	A	0.25%
CRH	C	0.25%
VRTX	D	0.24%
F	D	0.17%
KVUE	C	0.17%
IR	A	0.16%
GEHC	C	0.15%
BKR	B	0.15%
IQV	F	0.15%
EXR	C	0.15%
FERG	F	0.15%
CBRE	A	0.15%
CTSH	B	0.15%
HWM	A	0.15%
CNC	F	0.15%
AME	D	0.15%
VICI	C	0.14%
OXY	F	0.14%
PAYX	A	0.12%
CSGP	F	0.12%
ON	F	0.12%
WTW	B	0.12%
MTD	B	0.12%
KHC	D	0.12%
GRMN	D	0.11%
RCL	C	0.11%
ANSS	D	0.11%
HLT	A	0.11%
YUM	A	0.1%
RMD	C	0.1%
SW	C	0.1%
FSLR	C	0.1%
TTWO	F	0.1%
SBAC	B	0.1%
WDC	C	0.09%
FCNCA	D	0.09%
TROW	D	0.09%
MSTR	B	0.09%
TRU	A	0.08%
WBD	D	0.08%
EQT	B	0.08%
LNG	A	0.08%
MRNA	F	0.08%
BALL	C	0.08%
BLDR	B	0.08%
SQ	D	0.08%
J	D	0.07%
WSO	C	0.07%
AVTR	D	0.07%
APO	A	0.07%
CCL	C	0.07%
ZM	C	0.07%
HOLX	D	0.07%
CHK	D	0.07%
MSCI	B	0.07%
ACM	C	0.06%
USFD	C	0.06%
GGG	B	0.06%
IBKR	A	0.06%
CDW	D	0.06%
ZBRA	A	0.06%
IRM	A	0.06%
GEN	B	0.06%
NDSN	B	0.06%
HOOD	C	0.06%
VLTO	A	0.06%
AKAM	D	0.06%
EXPD	C	0.06%
RVTY	B	0.06%
THC	C	0.06%
UTHR	C	0.06%
TOL	A	0.06%
SSNC	C	0.06%
NRG	A	0.05%
KMX	F	0.05%
TFX	C	0.05%
CASY	D	0.05%
COHR	B	0.05%
FTI	B	0.05%
BLD	C	0.05%
EME	C	0.05%
TECH	C	0.05%
ITT	B	0.05%
CLH	C	0.05%
CVNA	A	0.05%
FFIV	B	0.05%
CW	A	0.05%
ELS	D	0.05%
JKHY	A	0.05%
BMRN	F	0.05%
VTRS	D	0.05%
CIEN	A	0.04%
NYT	A	0.04%
GPK	C	0.04%
DCI	B	0.04%
EGP	D	0.04%
AFRM	C	0.04%
WAL	C	0.04%
EVR	C	0.04%
TTC	D	0.04%
MGM	D	0.04%
HSIC	D	0.04%
PRI	A	0.04%
SOLV	C	0.04%
APA	F	0.04%
WYNN	B	0.04%
RGLD	C	0.04%
QRVO	F	0.04%
MKTX	C	0.04%
CG	C	0.04%
EHC	B	0.04%
MTCH	B	0.04%
DPZ	D	0.04%
NTNX	C	0.04%
CRL	F	0.04%
NLY	C	0.04%
AA	B	0.04%
TTEK	B	0.04%
ARMK	A	0.04%
FWONK	D	0.04%
NWSA	D	0.04%
WWD	B	0.04%
EPAM	F	0.04%
INCY	B	0.04%
Z	C	0.04%
PFGC	A	0.04%
DKS	D	0.04%
LKQ	F	0.04%
OVV	F	0.04%
ATR	A	0.04%
AOS	B	0.04%
FBIN	C	0.04%
RRX	C	0.04%
CTLT	A	0.04%
EWBC	D	0.04%
BJ	D	0.04%
CACI	A	0.04%
FDS	C	0.04%
SCI	C	0.04%
CCK	C	0.04%
AZPN	C	0.03%
LW	D	0.03%
CFR	D	0.03%
MSA	F	0.03%
LFUS	C	0.03%
FAST	B	0.03%
CRUS	D	0.03%
OKTA	F	0.03%
CGNX	F	0.03%
BIO	B	0.03%
MAT	D	0.03%
MTG	B	0.03%
LBRDK	B	0.03%
SOFI	C	0.03%
LSTR	D	0.03%
MKSI	F	0.03%
JAZZ	F	0.03%
BFAM	C	0.03%
WTFC	D	0.03%
GNTX	D	0.03%
WMS	D	0.03%
CBSH	D	0.03%
RHI	D	0.03%
CROX	C	0.03%
RGEN	F	0.03%
CART	C	0.03%
DINO	F	0.03%
STAG	D	0.03%
BBWI	F	0.03%
SEIC	B	0.03%
PNFP	D	0.03%
FICO	A	0.03%
PR	F	0.03%
SAIC	A	0.03%
ELAN	D	0.03%
WCC	C	0.03%
FR	C	0.03%
RRC	D	0.03%
SSD	B	0.03%
MOH	D	0.03%
MIDD	D	0.03%
ONTO	B	0.03%
MNST	D	0.03%
APG	F	0.03%
EXAS	C	0.03%
LECO	D	0.03%
HLI	C	0.03%
CR	B	0.03%
ALGN	D	0.03%
AGNC	C	0.03%
MTZ	B	0.03%
DTM	A	0.03%
WEX	C	0.03%
ACI	F	0.03%
WSM	B	0.03%
AXTA	C	0.03%
X	F	0.03%
GMED	D	0.03%
CHE	C	0.03%
COLD	D	0.03%
ROKU	C	0.03%
BRBR	C	0.03%
SKX	B	0.03%
FCN	C	0.03%
GWRE	A	0.03%
KBR	C	0.03%
FND	C	0.03%
BWXT	A	0.03%
CHRD	F	0.03%
ATI	B	0.03%
DAY	B	0.03%
WAT	B	0.03%
GME	F	0.03%
PTC	D	0.03%
AR	B	0.03%
TKO	A	0.03%
KNX	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
RBC	C	0.03%
RIVN	F	0.03%
LAD	C	0.03%
WST	D	0.03%
JLL	B	0.03%
FYBR	C	0.03%
TWLO	B	0.03%
TW	A	0.03%
CZR	B	0.03%
IAC	C	0.02%
AWI	A	0.02%
GFS	F	0.02%
MSM	D	0.02%
ALNY	C	0.02%
BILL	D	0.02%
RH	C	0.02%
UHAL	A	0.02%
CLF	D	0.02%
LITE	A	0.02%
DBX	B	0.02%
SITE	D	0.02%
M	F	0.02%
GAP	F	0.02%
PII	D	0.02%
ASH	F	0.02%
FRPT	C	0.02%
SLGN	C	0.02%
EEFT	F	0.02%
BYD	C	0.02%
OZK	F	0.02%
DLB	D	0.02%
CUZ	C	0.02%
WTM	D	0.02%
OLED	C	0.02%
RYN	C	0.02%
LINE	F	0.02%
GNRC	B	0.02%
SAIA	D	0.02%
CPRI	B	0.02%
SLM	C	0.02%
PSN	A	0.02%
FNB	D	0.02%
OGN	F	0.02%
WSC	D	0.02%
ROIV	D	0.02%
JHG	C	0.02%
DOCS	A	0.02%
CCCS	D	0.02%
W	D	0.02%
HXL	F	0.02%
KD	F	0.02%
UGI	C	0.02%
OMF	F	0.02%
FOX	A	0.02%
COIN	F	0.02%
ST	F	0.02%
COLB	C	0.02%
S	C	0.02%
WH	C	0.02%
MTDR	F	0.02%
MDU	C	0.02%
SIRI	C	0.02%
OLN	D	0.02%
RITM	D	0.02%
THO	B	0.02%
SRCL	B	0.02%
ALK	B	0.02%
ACHC	F	0.02%
SN	B	0.02%
POST	C	0.02%
DAR	F	0.02%
OLLI	C	0.02%
ESAB	C	0.02%
MTSI	B	0.02%
ESI	B	0.02%
AGCO	D	0.02%
BPOP	D	0.02%
RLI	A	0.02%
DASH	A	0.02%
PARA	F	0.02%
STWD	C	0.02%
PB	D	0.02%
SNDR	C	0.01%
CERT	F	0.01%
LYFT	D	0.01%
TRIP	F	0.01%
INFA	D	0.01%
WEN	D	0.01%
FTRE	F	0.01%
UA	B	0.01%
REYN	D	0.01%
GO	F	0.01%
TER	C	0.01%
PPC	B	0.01%
UAA	B	0.01%
BIRK	F	0.01%
PSTG	F	0.01%
VSTS	D	0.01%
QS	F	0.01%
AZEK	C	0.01%
PINC	F	0.01%
IPGP	D	0.01%
ADT	D	0.01%
GLOB	B	0.01%
SAM	D	0.01%
LPX	A	0.01%
ETSY	F	0.01%
BROS	F	0.01%
JWN	D	0.01%
HAYW	B	0.01%
RCM	B	0.01%
ENOV	F	0.01%
BOKF	D	0.01%
CRI	D	0.01%
QDEL	D	0.01%
LLYVK	A	0.01%
HHH	C	0.01%
ULTA	D	0.01%
YETI	B	0.01%
CNXC	F	0.01%
SHC	C	0.01%
VIRT	B	0.01%
CWEN	C	0.01%
SPB	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%
MASI	B	0.01%
RKT	C	0.01%
PENN	D	0.01%
COLM	B	0.01%
LOPE	D	0.01%
SEE	C	0.01%
FHB	D	0.01%
LCID	D	0.01%
CNM	F	0.01%
PK	D	0.01%
ZG	C	0.01%
PAG	D	0.01%
AMED	D	0.01%
CPRT	B	0.01%
NXST	D	0.01%
ZI	F	0.01%
TNL	B	0.01%
PAYC	D	0.01%
NWS	D	0.01%
NWL	D	0.01%
AM	A	0.01%
AMTM	D	0.01%
PLNT	B	0.01%
NSA	C	0.01%
AMKR	F	0.01%
NVST	D	0.01%
SPR	D	0.01%
VNOM	B	0.01%
IRDM	B	0.01%
MPW	C	0.01%
PRGO	F	0.01%
MAN	D	0.01%
LBTYK	A	0.01%
COTY	F	0.01%
LBTYA	A	0.01%
DNB	D	0.01%
GTES	C	0.01%
U	D	0.01%
MSGS	A	0.01%
TYL	B	0.01%
SMG	A	0.01%
TPG	B	0.01%
CIVI	F	0.01%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
NFE	F	0.0%
UHAL	A	0.0%
DJT	F	0.0%
GRAL	F	0.0%
IONS	F	0.0%
UI	A	0.0%
PLTK	C	0.0%
TFSL	F	0.0%
TXG	F	0.0%
PATH	D	0.0%
SEB	D	0.0%
CAR	D	0.0%
PYCR	D	0.0%
LLYVA	A	0.0%
LSCC	D	0.0%
AS	B	0.0%
NCNO	F	0.0%
FIVE	D	0.0%
HCP	B	0.0%
FWONA	C	0.0%
MTN	D	0.0%
DV	F	0.0%
ALAB	D	0.0%
CWEN	C	0.0%
LBRDA	B	0.0%
WOLF	F	0.0%
DDS	D	0.0%
EXEL	B	0.0%

IWD Underweight 111 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	C	-0.08%
NOW	C	-0.01%
STLA	F	-0.01%
EDC	A	-0.01%
CTS	B	-0.01%
DT	C	-0.01%
VLY	C	-0.0%
OCSL	D	-0.0%
SAN	C	-0.0%
SIGI	D	-0.0%
SAVE	F	-0.0%
SAFE	C	-0.0%
EPRT	C	-0.0%
SKT	A	-0.0%
CDNS	D	-0.0%
CBT	B	-0.0%
TEL	D	-0.0%
PRE	F	-0.0%
AVA	D	-0.0%
TME	B	-0.0%
PSEC	C	-0.0%
GBDC	B	-0.0%
TSCO	A	-0.0%
BDN	A	-0.0%
JD	B	-0.0%
HP	F	-0.0%
SBRA	C	-0.0%
MCY	B	-0.0%
BKU	D	-0.0%
KMT	C	-0.0%
SCS	D	-0.0%
LXP	D	-0.0%
BCSF	B	-0.0%
PDM	C	-0.0%
SLG	C	-0.0%
GSBD	D	-0.0%
NHI	C	-0.0%
SITC	F	-0.0%
OPI	F	-0.0%
MCO	D	-0.0%
MAIN	B	-0.0%
NYCB	D	-0.0%
SWX	C	-0.0%
ESGR	D	-0.0%
HPP	F	-0.0%
LII	C	-0.0%
WB	B	-0.0%
NWE	B	-0.0%
OGS	C	-0.0%
AWH	F	-0.0%
JBLU	B	-0.0%
DSS	F	-0.0%
GP	D	-0.0%
EE	A	-0.0%
CNO	C	-0.0%
KRG	C	-0.0%
WM	B	-0.0%
FLEX	C	-0.0%
FSK	A	-0.0%
WRK	C	-0.0%
INTU	F	-0.0%
LRCX	D	-0.0%
BKH	C	-0.0%
VRSK	D	-0.0%
LLY	D	-0.0%
BIDU	B	-0.0%
KLAC	B	-0.0%
CAF	A	-0.0%
ADBE	F	-0.0%
NXPI	F	-0.0%
CP	C	-0.0%
CLX	B	-0.0%
LVS	B	-0.0%
ARCC	A	-0.0%
SCCO	B	-0.0%
COE	C	-0.0%
PAA	D	-0.0%
MA	A	-0.0%
KOF	D	-0.0%
BMO	B	-0.0%
BNS	C	-0.0%
EPD	A	-0.0%
COST	C	-0.0%
NVDA	C	-0.0%
CM	B	-0.0%
DB	C	-0.0%
MPLX	A	-0.0%
ADSK	B	-0.0%
RY	B	-0.0%
EQH	C	-0.0%
EXPE	B	-0.0%
AMT	C	-0.0%
GOOGL	B	-0.0%
AER	D	-0.0%
BABA	A	-0.0%
EQNR	D	-0.0%
MUFG	D	-0.0%
NWG	D	-0.0%
BHP	B	-0.0%
TD	C	-0.0%
AMZN	C	-0.0%
MRK	F	-0.0%
AVGO	C	-0.0%
VOD	C	-0.0%
HSBC	B	-0.0%
ORCL	B	-0.0%
GSK	F	-0.0%
V	C	-0.0%
AZN	D	-0.0%
AAPL	C	-0.0%
MSFT	D	-0.0%