IWD vs. SFLR ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SFLR
30 Days	3.53%	3.02%
60 Days	4.90%	4.71%
90 Days	6.95%	5.81%
12 Months	29.54%	26.23%

157 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in SFLR	Overlap
ABBV	D	0.65%	0.7%	0.65%
ABT	B	0.78%	0.57%	0.57%
ACGL	D	0.14%	0.22%	0.14%
AEE	A	0.09%	0.14%	0.09%
AGR	B	0.01%	0.02%	0.01%
ALNY	D	0.01%	0.1%	0.01%
AMD	F	0.29%	0.44%	0.29%
AME	A	0.17%	0.26%	0.17%
AMGN	D	0.13%	0.39%	0.13%
APO	B	0.08%	0.22%	0.08%
AVTR	F	0.05%	0.07%	0.05%
AXP	A	0.39%	0.45%	0.39%
BAC	A	1.23%	0.83%	0.83%
BKNG	A	0.04%	0.37%	0.04%
BLDR	D	0.07%	0.05%	0.05%
BMRN	D	0.05%	0.0%	0.0%
BR	A	0.01%	0.26%	0.01%
BRK.A	B	3.35%	1.4%	1.4%
BRO	B	0.06%	0.29%	0.06%
BXP	D	0.05%	0.26%	0.05%
CAG	D	0.05%	0.09%	0.05%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.02%	0.04%	0.02%
CFG	B	0.08%	0.36%	0.08%
CHD	B	0.1%	0.21%	0.1%
CI	F	0.32%	0.26%	0.26%
CMCSA	B	0.64%	0.52%	0.52%
CMS	C	0.08%	0.24%	0.08%
CNP	B	0.08%	0.16%	0.08%
COIN	C	0.04%	0.09%	0.04%
COP	C	0.51%	0.31%	0.31%
CPB	D	0.03%	0.28%	0.03%
CRM	B	0.18%	0.71%	0.18%
CSCO	B	0.91%	0.84%	0.84%
CSL	C	0.07%	0.25%	0.07%
CTAS	B	0.01%	0.49%	0.01%
CVNA	B	0.07%	0.07%	0.07%
CVX	A	1.08%	0.51%	0.51%
DAL	C	0.16%	0.1%	0.1%
DASH	A	0.03%	0.16%	0.03%
DE	A	0.39%	0.26%	0.26%
DELL	C	0.12%	0.09%	0.09%
DHR	F	0.58%	0.42%	0.42%
DIS	B	0.82%	0.37%	0.37%
DOC	D	0.06%	0.26%	0.06%
DOV	A	0.11%	0.34%	0.11%
DOW	F	0.12%	0.2%	0.12%
DOX	D	0.04%	0.06%	0.04%
DRI	B	0.04%	0.14%	0.04%
DTE	C	0.1%	0.24%	0.1%
ED	D	0.13%	0.25%	0.13%
EL	F	0.04%	0.16%	0.04%
ES	D	0.08%	0.3%	0.08%
ESS	B	0.07%	0.22%	0.07%
ETR	B	0.12%	0.31%	0.12%
EVRG	A	0.06%	0.15%	0.06%
EXPD	D	0.06%	0.14%	0.06%
F	C	0.17%	0.12%	0.12%
FCNCA	A	0.1%	0.1%	0.1%
FCX	D	0.24%	0.21%	0.21%
FDS	B	0.05%	0.09%	0.05%
FDX	B	0.26%	0.23%	0.23%
GE	D	0.59%	0.6%	0.59%
GEHC	F	0.13%	0.13%	0.13%
GEV	B	0.35%	0.09%	0.09%
GFS	C	0.02%	0.02%	0.02%
GM	B	0.25%	0.24%	0.24%
GS	A	0.53%	0.69%	0.53%
HBAN	A	0.1%	0.29%	0.1%
HCA	F	0.19%	0.26%	0.19%
HD	A	0.32%	1.09%	0.32%
HIG	B	0.13%	0.38%	0.13%
HSY	F	0.08%	0.2%	0.08%
HUBB	B	0.09%	0.09%	0.09%
HUM	C	0.13%	0.09%	0.09%
IBKR	A	0.07%	0.17%	0.07%
IBM	C	0.73%	0.57%	0.57%
IEX	B	0.07%	0.14%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INVH	D	0.08%	0.28%	0.08%
JBL	B	0.05%	0.04%	0.04%
JNJ	D	1.45%	1.12%	1.12%
JPM	A	2.74%	1.62%	1.62%
K	A	0.08%	0.16%	0.08%
KKR	A	0.28%	0.39%	0.28%
KMI	A	0.21%	0.47%	0.21%
KO	D	0.4%	0.92%	0.4%
L	A	0.06%	0.27%	0.06%
LEN	D	0.01%	0.24%	0.01%
LEN	D	0.16%	0.24%	0.16%
LIN	D	0.84%	0.61%	0.61%
LMT	D	0.3%	0.51%	0.3%
LNG	B	0.09%	0.18%	0.09%
LNT	A	0.06%	0.2%	0.06%
LOW	D	0.6%	0.56%	0.56%
LUV	C	0.08%	0.13%	0.08%
LYB	F	0.08%	0.18%	0.08%
MAA	B	0.07%	0.22%	0.07%
MCD	D	0.77%	0.76%	0.76%
MGM	D	0.03%	0.08%	0.03%
MKL	A	0.07%	0.2%	0.07%
MMM	D	0.23%	0.52%	0.23%
MRNA	F	0.05%	0.0%	0.0%
MRO	B	0.06%	0.5%	0.06%
MRVL	B	0.27%	0.22%	0.22%
MS	A	0.57%	0.34%	0.34%
MSTR	C	0.19%	0.12%	0.12%
MU	D	0.41%	0.21%	0.21%
NDAQ	A	0.13%	0.27%	0.13%
NKE	D	0.14%	0.21%	0.14%
NUE	C	0.14%	0.08%	0.08%
OKTA	C	0.03%	0.04%	0.03%
ON	D	0.11%	0.19%	0.11%
OXY	D	0.13%	0.05%	0.05%
PEP	F	0.18%	0.56%	0.18%
PFG	D	0.08%	0.15%	0.08%
PG	A	1.21%	1.02%	1.02%
PPG	F	0.11%	0.13%	0.11%
PPL	B	0.1%	0.26%	0.1%
PRU	A	0.18%	0.35%	0.18%
PYPL	B	0.34%	0.25%	0.25%
QCOM	F	0.04%	0.4%	0.04%
REGN	F	0.28%	0.18%	0.18%
RF	A	0.09%	0.45%	0.09%
RKT	F	0.01%	0.03%	0.01%
ROST	C	0.14%	0.25%	0.14%
RPRX	D	0.04%	0.12%	0.04%
RSG	A	0.17%	0.35%	0.17%
SBAC	D	0.09%	0.19%	0.09%
SIRI	C	0.02%	0.06%	0.02%
SQ	B	0.11%	0.15%	0.11%
SSNC	B	0.06%	0.14%	0.06%
SUI	D	0.06%	0.16%	0.06%
T	A	0.63%	0.62%	0.62%
TDG	D	0.21%	0.41%	0.21%
TER	D	0.01%	0.11%	0.01%
TGT	F	0.27%	0.23%	0.23%
TMO	F	0.76%	0.49%	0.49%
TMUS	B	0.44%	0.52%	0.44%
TRMB	B	0.07%	0.09%	0.07%
TROW	B	0.1%	0.12%	0.1%
TRU	D	0.07%	0.1%	0.07%
TT	A	0.24%	0.45%	0.24%
TW	A	0.04%	0.09%	0.04%
TXN	C	0.63%	0.68%	0.63%
UNH	C	1.98%	1.54%	1.54%
UNP	C	0.29%	0.48%	0.29%
URI	B	0.16%	0.32%	0.16%
VLO	C	0.17%	0.17%	0.17%
VRTX	F	0.23%	0.31%	0.23%
WAB	B	0.13%	0.29%	0.13%
WMT	A	1.42%	0.95%	0.95%
WRB	A	0.07%	0.22%	0.07%
XOM	B	2.08%	1.01%	1.01%
ZBH	C	0.09%	0.14%	0.09%
ZBRA	B	0.06%	0.1%	0.06%
ZM	B	0.08%	0.17%	0.08%

IWD Overweight 708 Positions Relative to SFLR

Symbol	Grade	Weight
WFC	A	1.01%
ACN	C	0.86%
PM	B	0.78%
VZ	C	0.68%
CAT	B	0.63%
NEE	D	0.61%
SPGI	C	0.61%
RTX	C	0.61%
BLK	C	0.6%
ETN	A	0.56%
PFE	D	0.55%
C	A	0.51%
BSX	B	0.5%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	D	0.41%
ADI	D	0.4%
INTC	D	0.4%
SYK	C	0.39%
UPS	C	0.38%
MMC	B	0.37%
MO	A	0.37%
SO	D	0.37%
PH	A	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	F	0.31%
EQIX	A	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
ELV	F	0.3%
AON	A	0.29%
EMR	A	0.28%
NOC	D	0.27%
CSX	B	0.27%
WMB	A	0.27%
COF	B	0.27%
APD	A	0.27%
CVS	D	0.26%
CRH	A	0.26%
MAR	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
SLB	C	0.24%
TFC	A	0.24%
AFL	B	0.24%
CARR	D	0.24%
DLR	B	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
MPC	D	0.22%
TJX	A	0.22%
JCI	C	0.22%
PCAR	B	0.22%
BK	A	0.22%
PSX	C	0.21%
ITW	B	0.2%
AEP	D	0.2%
DHI	D	0.19%
D	C	0.19%
MET	A	0.19%
AIG	B	0.19%
O	D	0.19%
FIS	C	0.19%
CMI	A	0.19%
PSA	D	0.18%
CCI	D	0.18%
KVUE	A	0.18%
LHX	C	0.18%
NEM	D	0.18%
HWM	A	0.17%
BKR	B	0.17%
EA	A	0.17%
SPG	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
MCK	B	0.17%
PCG	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
IR	B	0.16%
MSI	B	0.16%
A	D	0.15%
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%
APH	A	0.14%
GIS	D	0.14%
KDP	D	0.14%
MTB	A	0.14%
GLW	B	0.14%
RCL	A	0.14%
CHTR	C	0.14%
GRMN	B	0.13%
AVB	B	0.13%
PWR	A	0.13%
EW	C	0.13%
VICI	C	0.13%
MCHP	D	0.13%
FANG	D	0.13%
MLM	B	0.13%
CL	D	0.13%
DD	D	0.13%
EXR	D	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%
EBAY	D	0.12%
EIX	B	0.12%
WTW	B	0.12%
FITB	A	0.12%
HPQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
KHC	F	0.11%
EQR	B	0.11%
STT	A	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
PAYX	C	0.11%
RMD	C	0.1%
MTD	D	0.1%
SBUX	A	0.1%
ADM	D	0.1%
SYF	B	0.1%
VTR	C	0.1%
NVR	D	0.1%
KEYS	A	0.1%
HAL	C	0.1%
AWK	D	0.1%
FTV	C	0.1%
KMB	D	0.1%
PHM	D	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
WY	D	0.09%
YUM	B	0.09%
CINF	A	0.09%
BIIB	F	0.09%
PGR	A	0.09%
EQT	B	0.09%
FE	C	0.09%
DVN	F	0.09%
CCL	B	0.09%
EFX	F	0.09%
COO	D	0.08%
LH	C	0.08%
BBY	D	0.08%
IP	B	0.08%
FSLR	F	0.08%
WDC	D	0.08%
STLD	B	0.08%
PKG	A	0.08%
CBOE	B	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
EXE	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
TDY	B	0.08%
ATO	A	0.08%
OC	A	0.07%
GPC	D	0.07%
MAS	D	0.07%
PNR	A	0.07%
J	F	0.07%
RS	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	D	0.07%
SNA	A	0.07%
MKC	D	0.07%
OMC	C	0.07%
BALL	D	0.07%
CTRA	B	0.07%
MSCI	C	0.07%
SYY	B	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
HES	B	0.06%
APTV	D	0.06%
IRM	D	0.06%
NDSN	B	0.06%
ACM	A	0.06%
UDR	B	0.06%
THC	D	0.06%
AMCR	D	0.06%
USFD	A	0.06%
JBHT	C	0.06%
GGG	B	0.06%
RGA	A	0.06%
VTRS	A	0.06%
TOL	B	0.06%
FNF	B	0.06%
UTHR	C	0.06%
CF	B	0.06%
TXT	D	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%
CAH	B	0.05%
EMN	D	0.05%
JNPR	F	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%
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%
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%
AKAM	D	0.05%
TWLO	A	0.05%
RPM	A	0.05%
RNR	C	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
REG	B	0.05%
CW	B	0.05%
FFIV	B	0.05%
VLTO	D	0.05%
EME	C	0.05%
ZTS	D	0.05%
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%
PNFP	B	0.04%
BRBR	A	0.04%
FRT	B	0.04%
CNH	C	0.04%
CRL	C	0.04%
MKTX	D	0.04%
CIEN	B	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%
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%
AMAT	F	0.04%
INCY	C	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%
STAG	F	0.03%
AZPN	A	0.03%
WEX	D	0.03%
HR	C	0.03%
DINO	D	0.03%
GWW	B	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%
ROKU	D	0.03%
CHE	D	0.03%
MNST	C	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%
SHW	A	0.03%
MTCH	D	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%
ECL	D	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%
WAT	B	0.03%
RIVN	F	0.03%
VOYA	B	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%
JLL	D	0.03%
MOS	F	0.03%
CBSH	A	0.03%
TTC	D	0.03%
OGE	B	0.03%
HRL	D	0.03%
FYBR	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%
AOS	F	0.03%
SNX	C	0.03%
HSIC	B	0.03%
KNX	B	0.03%
ADP	B	0.03%
AR	B	0.03%
HLI	B	0.03%
AXTA	A	0.03%
RBC	A	0.03%
WCC	B	0.03%
PTC	A	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%
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%
KRC	C	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%
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%
MOH	F	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%
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%
PSTG	D	0.01%
PPC	C	0.01%
QDEL	F	0.01%
AZEK	A	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%
LYFT	C	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%
ULTA	F	0.01%
PINC	B	0.01%
ALGM	D	0.01%
SPB	C	0.01%
MP	B	0.01%
CPRI	F	0.01%
HHH	B	0.01%
EXP	A	0.01%
ENOV	C	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%
ZG	A	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%
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%
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%
UI	A	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 61 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
AAPL	C	-6.66%
MSFT	F	-6.36%
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
AVGO	D	-1.69%
LLY	F	-1.49%
V	A	-1.18%
COST	B	-1.07%
MA	C	-1.04%
ORCL	B	-0.71%
INTU	C	-0.56%
ADBE	C	-0.55%
ISRG	A	-0.52%
MRK	F	-0.42%
WM	A	-0.38%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
UBER	D	-0.3%
AMT	D	-0.3%
COR	B	-0.27%
SPOT	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
CRWD	B	-0.21%
SNOW	C	-0.18%
WDAY	B	-0.17%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
HEI	B	-0.13%
VEEV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
NET	B	-0.09%
OWL	A	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
HUBS	A	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
PINS	D	-0.04%
ENPH	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
SCCO	F	-0.02%
WMG	C	-0.02%
SMCI	F	-0.0%
DXCM	D	-0.0%