IWD vs. SHE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SHE
30 Days	3.42%	3.11%
60 Days	5.20%	4.63%
90 Days	8.20%	5.52%
12 Months	22.86%	31.97%

204 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in SHE	Overlap
ABT	C	0.82%	0.78%	0.78%
ACI	F	0.03%	0.03%	0.03%
ACM	B	0.05%	0.05%	0.05%
ACN	C	0.89%	4.48%	0.89%
ADM	D	0.12%	0.1%	0.1%
AEE	C	0.09%	0.08%	0.08%
AEP	C	0.22%	0.19%	0.19%
AIG	D	0.2%	0.2%	0.2%
AIZ	B	0.04%	0.04%	0.04%
AKAM	D	0.06%	0.26%	0.06%
ALB	D	0.04%	0.03%	0.03%
ALL	B	0.17%	0.19%	0.17%
ALNY	C	0.02%	0.13%	0.02%
AMCR	B	0.06%	0.07%	0.06%
AMH	C	0.06%	0.05%	0.05%
ANSS	D	0.11%	0.49%	0.11%
APA	F	0.04%	0.03%	0.03%
APTV	D	0.08%	0.14%	0.08%
AVB	B	0.13%	0.11%	0.11%
AWK	B	0.12%	0.14%	0.12%
AXP	B	0.37%	0.61%	0.37%
BA	F	0.31%	0.31%	0.31%
BAC	D	1.06%	1.1%	1.06%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.09%	0.1%	0.09%
BIIB	F	0.12%	0.12%	0.12%
BK	B	0.21%	0.2%	0.2%
BKNG	C	0.03%	1.1%	0.03%
BKR	C	0.13%	0.11%	0.11%
BR	D	0.01%	0.1%	0.01%
C	C	0.45%	0.46%	0.45%
CAH	C	0.05%	0.11%	0.05%
CARR	B	0.26%	0.2%	0.2%
CAT	B	0.59%	0.88%	0.59%
CDW	D	0.06%	0.55%	0.06%
CE	F	0.04%	0.05%	0.04%
CHD	D	0.1%	0.08%	0.08%
CHTR	D	0.13%	0.16%	0.13%
CI	C	0.37%	0.37%	0.37%
CL	D	0.16%	0.33%	0.16%
CMI	C	0.17%	0.21%	0.17%
CMS	C	0.08%	0.07%	0.07%
CNC	D	0.16%	0.16%	0.16%
CNP	C	0.07%	0.08%	0.07%
COF	B	0.21%	0.19%	0.19%
CPB	C	0.04%	0.03%	0.03%
CRL	F	0.04%	0.04%	0.04%
CSCO	C	0.82%	3.61%	0.82%
CSGP	D	0.13%	0.16%	0.13%
CVS	D	0.3%	0.28%	0.28%
CVX	D	0.98%	0.92%	0.92%
D	C	0.2%	0.25%	0.2%
DAL	C	0.12%	0.03%	0.03%
DAY	D	0.03%	0.03%	0.03%
DD	B	0.14%	0.11%	0.11%
DE	B	0.41%	0.35%	0.35%
DG	F	0.08%	0.08%	0.08%
DHI	B	0.23%	0.27%	0.23%
DKS	D	0.05%	0.09%	0.05%
DLR	B	0.21%	0.21%	0.21%
DOW	D	0.14%	0.14%	0.14%
DTE	C	0.11%	0.13%	0.11%
DUK	C	0.37%	0.3%	0.3%
EA	D	0.16%	0.12%	0.12%
EBAY	B	0.13%	0.14%	0.13%
ECL	B	0.03%	0.21%	0.03%
ED	C	0.15%	0.15%	0.15%
EIX	C	0.13%	0.15%	0.13%
EL	F	0.05%	0.09%	0.05%
EMR	D	0.24%	0.21%	0.21%
EOG	D	0.28%	0.2%	0.2%
EQIX	C	0.32%	0.26%	0.26%
EQR	B	0.12%	0.1%	0.1%
EQT	D	0.07%	0.06%	0.06%
ETN	C	0.49%	0.44%	0.44%
ETR	B	0.11%	0.1%	0.1%
EXC	C	0.16%	0.15%	0.15%
EXR	B	0.15%	0.13%	0.13%
FANG	D	0.12%	0.11%	0.11%
FDS	C	0.04%	0.07%	0.04%
FDX	C	0.26%	0.24%	0.24%
FIS	B	0.19%	0.18%	0.18%
FITB	B	0.12%	0.12%	0.12%
FTNT	C	0.04%	0.91%	0.04%
FTV	C	0.1%	0.1%	0.1%
GE	B	0.62%	0.56%	0.56%
GILD	B	0.42%	0.4%	0.4%
GIS	B	0.17%	0.16%	0.16%
GPN	D	0.11%	0.11%	0.11%
GWW	B	0.02%	0.15%	0.02%
HIG	B	0.14%	0.16%	0.14%
HLT	B	0.11%	0.48%	0.11%
HON	D	0.46%	0.49%	0.46%
HRL	C	0.04%	0.04%	0.04%
HST	C	0.05%	0.06%	0.05%
HSY	C	0.1%	0.12%	0.1%
HUBB	B	0.09%	0.08%	0.08%
IFF	B	0.11%	0.09%	0.09%
ILMN	C	0.08%	0.08%	0.08%
INCY	C	0.04%	0.04%	0.04%
INTC	F	0.34%	1.59%	0.34%
INVH	C	0.09%	0.1%	0.09%
IPG	C	0.05%	0.06%	0.05%
IRM	C	0.06%	0.14%	0.06%
ITW	C	0.19%	0.28%	0.19%
J	C	0.07%	0.07%	0.07%
JCI	B	0.2%	0.22%	0.2%
JNJ	C	1.62%	1.64%	1.62%
JPM	D	2.37%	2.49%	2.37%
KEY	B	0.06%	0.06%	0.06%
KIM	C	0.06%	0.07%	0.06%
KMX	D	0.05%	0.07%	0.05%
KO	C	0.48%	1.2%	0.48%
KR	C	0.15%	0.14%	0.14%
LDOS	B	0.08%	0.08%	0.08%
LIN	B	0.91%	0.97%	0.91%
LNG	C	0.08%	0.15%	0.08%
LOW	B	0.59%	0.94%	0.59%
LUV	C	0.07%	0.02%	0.02%
LYB	D	0.1%	0.08%	0.08%
MAA	B	0.08%	0.08%	0.08%
MAR	C	0.22%	0.55%	0.22%
MCK	F	0.16%	0.27%	0.16%
MDT	C	0.48%	0.46%	0.46%
MGM	F	0.04%	0.06%	0.04%
MMC	C	0.4%	0.47%	0.4%
MMM	B	0.24%	0.26%	0.24%
MTB	B	0.11%	0.12%	0.11%
NEM	B	0.25%	0.27%	0.25%
NKE	D	0.15%	0.46%	0.15%
NOC	B	0.29%	0.33%	0.29%
NSC	C	0.22%	0.19%	0.19%
NTRS	A	0.07%	0.07%	0.07%
NWSA	D	0.04%	0.03%	0.03%
O	C	0.22%	0.19%	0.19%
OC	D	0.06%	0.05%	0.05%
OMC	B	0.08%	0.07%	0.07%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.14%	0.15%	0.14%
PARA	F	0.03%	0.04%	0.03%
PEG	B	0.17%	0.17%	0.17%
PFG	B	0.08%	0.08%	0.08%
PG	C	1.29%	1.7%	1.29%
PGR	B	0.1%	0.69%	0.1%
PNC	B	0.29%	0.29%	0.29%
PNR	B	0.06%	0.06%	0.06%
PPL	C	0.1%	0.09%	0.09%
PRU	C	0.17%	0.19%	0.17%
PSA	B	0.19%	0.22%	0.19%
PSX	F	0.22%	0.16%	0.16%
RCL	B	0.11%	0.23%	0.11%
RF	B	0.08%	0.08%	0.08%
RIVN	F	0.04%	0.05%	0.04%
ROK	D	0.11%	0.11%	0.11%
ROST	C	0.16%	0.48%	0.16%
RPM	B	0.05%	0.05%	0.05%
RTX	C	0.64%	0.51%	0.51%
SBUX	C	0.1%	1.0%	0.1%
SCHW	D	0.34%	0.41%	0.34%
SJM	C	0.05%	0.05%	0.05%
SPG	B	0.16%	0.21%	0.16%
SPGI	B	0.66%	0.63%	0.63%
SQ	D	0.08%	0.14%	0.08%
SSNC	B	0.07%	0.07%	0.07%
STZ	D	0.16%	0.13%	0.13%
SW	B	0.05%	0.07%	0.05%
SWK	B	0.06%	0.06%	0.06%
SYF	C	0.08%	0.07%	0.07%
T	C	0.63%	0.65%	0.63%
TFC	C	0.23%	0.23%	0.23%
TFX	C	0.05%	0.05%	0.05%
TGT	C	0.28%	0.28%	0.28%
TJX	B	0.22%	1.27%	0.22%
TMUS	C	0.4%	0.46%	0.4%
TROW	D	0.09%	0.09%	0.09%
TRU	B	0.07%	0.06%	0.06%
TSN	C	0.07%	0.06%	0.06%
TT	B	0.22%	0.31%	0.22%
TTWO	C	0.1%	0.08%	0.08%
TWLO	D	0.03%	0.18%	0.03%
TXT	D	0.07%	0.05%	0.05%
TYL	C	0.01%	0.45%	0.01%
ULTA	D	0.01%	0.17%	0.01%
UNH	C	2.06%	1.84%	1.84%
UTHR	C	0.06%	0.05%	0.05%
VICI	C	0.14%	0.16%	0.14%
VLTO	C	0.06%	0.13%	0.06%
VRTX	D	0.25%	0.46%	0.25%
VTR	C	0.11%	0.13%	0.11%
VZ	B	0.76%	0.89%	0.76%
WAB	B	0.12%	0.1%	0.1%
WBA	F	0.03%	0.03%	0.03%
WBD	D	0.08%	0.08%	0.08%
WEC	C	0.12%	0.11%	0.11%
WFC	D	0.75%	0.77%	0.75%
WSM	D	0.03%	0.16%	0.03%
WTW	C	0.12%	0.13%	0.12%
WY	C	0.1%	0.08%	0.08%
WYNN	D	0.03%	0.04%	0.03%
XEL	B	0.14%	0.12%	0.12%
XOM	C	2.02%	1.42%	1.42%
XYL	C	0.13%	0.13%	0.13%
Z	B	0.04%	0.03%	0.03%
ZTS	C	0.06%	0.36%	0.06%

IWD Overweight 659 Positions Relative to SHE

Symbol	Grade	Weight
BRK.A	C	3.32%
WMT	C	1.42%
TMO	B	0.95%
MCD	B	0.81%
IBM	B	0.8%
PM	C	0.79%
ABBV	C	0.79%
DHR	B	0.74%
NEE	C	0.7%
PFE	C	0.67%
DIS	D	0.67%
TXN	C	0.65%
CMCSA	D	0.62%
BLK	B	0.53%
BSX	B	0.5%
PLD	C	0.49%
COP	D	0.49%
CB	B	0.47%
REGN	C	0.45%
GS	C	0.45%
ADI	C	0.45%
ELV	C	0.44%
MS	D	0.43%
MU	F	0.41%
MDLZ	B	0.41%
SO	B	0.4%
BMY	C	0.4%
UPS	D	0.38%
SYK	C	0.38%
MO	C	0.37%
ICE	C	0.37%
GD	B	0.34%
AMD	D	0.34%
LMT	C	0.33%
CME	C	0.32%
UNP	C	0.32%
PH	B	0.31%
HD	B	0.31%
WELL	C	0.31%
PYPL	B	0.3%
AON	B	0.28%
FI	A	0.28%
USB	B	0.28%
CSX	D	0.27%
BDX	D	0.27%
APD	B	0.26%
FCX	D	0.25%
GEV	B	0.25%
AFL	C	0.25%
MRVL	C	0.24%
KKR	B	0.24%
ROP	C	0.24%
TDG	B	0.24%
AJG	D	0.24%
CRH	B	0.24%
SLB	F	0.23%
MPC	F	0.23%
HCA	B	0.23%
OKE	B	0.22%
TRV	C	0.22%
WMB	B	0.22%
PEP	C	0.21%
CCI	C	0.21%
CEG	C	0.21%
GM	C	0.21%
SRE	C	0.21%
PCAR	D	0.2%
LHX	C	0.18%
VLO	F	0.18%
KVUE	C	0.18%
LEN	B	0.18%
MET	B	0.18%
KMI	B	0.17%
MCHP	F	0.17%
F	F	0.17%
RSG	D	0.17%
PCG	C	0.17%
CTSH	C	0.16%
AME	C	0.16%
HUM	F	0.16%
AMGN	B	0.16%
CTVA	B	0.16%
KDP	B	0.16%
A	C	0.16%
ACGL	C	0.16%
HWM	B	0.15%
CRM	D	0.15%
CBRE	A	0.15%
FERG	D	0.15%
IR	C	0.15%
URI	B	0.15%
OTIS	C	0.15%
IQV	C	0.15%
MSI	B	0.15%
GEHC	C	0.14%
NUE	F	0.14%
APH	D	0.13%
KHC	C	0.13%
GLW	C	0.13%
DFS	B	0.13%
EW	F	0.13%
KMB	D	0.12%
MTD	D	0.12%
PHM	B	0.12%
PPG	D	0.12%
MLM	D	0.12%
NDAQ	A	0.12%
EFX	B	0.12%
ON	D	0.12%
SBAC	C	0.11%
KEYS	C	0.11%
RMD	C	0.11%
GRMN	D	0.11%
PWR	B	0.11%
NVR	B	0.11%
PAYX	C	0.11%
DELL	D	0.1%
ES	C	0.1%
STE	C	0.1%
FSLR	C	0.1%
HAL	F	0.1%
HPQ	D	0.1%
DVN	F	0.1%
STT	A	0.1%
DOV	B	0.1%
FE	C	0.1%
MKC	C	0.09%
K	B	0.09%
WDC	D	0.09%
ARE	C	0.09%
COO	B	0.09%
ZBH	F	0.09%
FCNCA	D	0.09%
MRNA	F	0.09%
CBOE	C	0.09%
HPE	D	0.09%
RJF	C	0.09%
YUM	D	0.09%
VMC	D	0.09%
LH	C	0.08%
PKG	B	0.08%
HOLX	B	0.08%
GPC	D	0.08%
BLDR	C	0.08%
ESS	B	0.08%
TDY	B	0.08%
BAX	C	0.08%
BALL	C	0.08%
ATO	B	0.08%
MSTR	D	0.08%
HBAN	B	0.08%
CINF	B	0.08%
DOC	C	0.07%
UAL	C	0.07%
SWKS	D	0.07%
WSO	C	0.07%
STLD	F	0.07%
ZM	C	0.07%
IP	B	0.07%
CTRA	D	0.07%
CSL	B	0.07%
CCL	C	0.07%
DGX	B	0.07%
MAS	B	0.07%
WRB	C	0.07%
MSCI	C	0.07%
SUI	B	0.07%
AVTR	B	0.07%
CFG	C	0.07%
USFD	B	0.06%
WPC	C	0.06%
BG	D	0.06%
REG	C	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
EG	C	0.06%
GGG	C	0.06%
BRO	C	0.06%
JBHT	D	0.06%
ELS	C	0.06%
RGA	C	0.06%
EXPD	C	0.06%
NDSN	C	0.06%
DLTR	F	0.06%
L	C	0.06%
SYY	D	0.06%
SNA	C	0.06%
HOOD	C	0.06%
VRSN	D	0.06%
GEN	B	0.06%
CF	C	0.06%
RVTY	B	0.06%
MRO	C	0.06%
APO	C	0.06%
IEX	D	0.06%
CAG	C	0.06%
LNT	B	0.06%
NI	B	0.06%
MKL	C	0.06%
UDR	C	0.06%
TOL	B	0.06%
THC	A	0.06%
FNF	B	0.06%
RS	D	0.06%
BMRN	F	0.06%
EME	B	0.05%
BLD	D	0.05%
SCI	B	0.05%
JBL	D	0.05%
CHRW	B	0.05%
TECH	C	0.05%
QCOM	D	0.05%
CASY	D	0.05%
CW	B	0.05%
EMN	B	0.05%
CUBE	B	0.05%
FFIV	B	0.05%
ALLE	B	0.05%
JNPR	B	0.05%
BXP	B	0.05%
CLH	A	0.05%
HES	F	0.05%
AMAT	D	0.05%
JKHY	B	0.05%
CPT	B	0.05%
AES	C	0.05%
NTAP	D	0.05%
IBKR	B	0.05%
GLPI	C	0.05%
UHS	B	0.05%
RNR	C	0.05%
ZBRA	B	0.05%
EVRG	B	0.05%
FHN	D	0.04%
NYT	C	0.04%
TTC	D	0.04%
CG	D	0.04%
WAL	B	0.04%
PRI	B	0.04%
ORI	B	0.04%
NNN	C	0.04%
INGR	B	0.04%
FYBR	C	0.04%
EGP	B	0.04%
HSIC	C	0.04%
DRI	B	0.04%
CNH	D	0.04%
GPK	B	0.04%
DPZ	F	0.04%
EHC	C	0.04%
MTCH	C	0.04%
FOXA	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%
AFG	B	0.04%
UNM	B	0.04%
FRT	C	0.04%
TTEK	C	0.04%
SOLV	C	0.04%
CVNA	B	0.04%
GL	C	0.04%
WWD	D	0.04%
WTRG	D	0.04%
DOX	C	0.04%
TPR	C	0.04%
FWONK	C	0.04%
ARMK	B	0.04%
OHI	B	0.04%
ATR	B	0.04%
AFRM	C	0.04%
NLY	B	0.04%
HII	D	0.04%
NRG	C	0.04%
NTNX	C	0.04%
RRX	C	0.04%
PNW	C	0.04%
FTI	D	0.04%
COHR	C	0.04%
FBIN	B	0.04%
QRVO	F	0.04%
CACI	B	0.04%
EPAM	F	0.04%
CCK	A	0.04%
RPRX	C	0.04%
BJ	D	0.04%
CTLT	B	0.04%
NVT	D	0.04%
REXR	C	0.04%
LKQ	F	0.04%
AVY	C	0.04%
EWBC	D	0.04%
ITT	B	0.04%
NOV	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%
VNO	B	0.03%
RHI	D	0.03%
LSTR	D	0.03%
AAL	D	0.03%
MAT	C	0.03%
MSA	D	0.03%
VFC	C	0.03%
CFR	C	0.03%
OSK	F	0.03%
PB	B	0.03%
SNV	C	0.03%
FAF	B	0.03%
PR	F	0.03%
RGEN	F	0.03%
ARW	C	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%
RL	C	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%
KEX	C	0.03%
MTZ	B	0.03%
MIDD	D	0.03%
LECO	F	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
HR	C	0.03%
BWXT	D	0.03%
CRUS	D	0.03%
HRB	C	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%
BWA	D	0.03%
FR	B	0.03%
DTM	B	0.03%
CR	C	0.03%
CBSH	C	0.03%
WEX	C	0.03%
ALGN	D	0.03%
LAD	D	0.03%
WAT	C	0.03%
FND	C	0.03%
ADC	C	0.03%
BRBR	C	0.03%
ATI	C	0.03%
KBR	D	0.03%
COKE	C	0.03%
GWRE	A	0.03%
CMA	B	0.03%
CHE	C	0.03%
AXTA	B	0.03%
BERY	B	0.03%
MOH	D	0.03%
JEF	B	0.03%
VOYA	B	0.03%
MNST	D	0.03%
WBS	D	0.03%
ALSN	B	0.03%
AR	F	0.03%
FCN	D	0.03%
GMED	D	0.03%
ALLY	F	0.03%
APG	D	0.03%
SHW	B	0.03%
TKO	B	0.03%
FMC	C	0.03%
ROKU	C	0.03%
AYI	B	0.03%
PTC	D	0.03%
X	F	0.03%
CIEN	C	0.03%
ADP	B	0.03%
AA	D	0.03%
RBC	C	0.03%
OGE	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%
MHK	C	0.03%
JLL	B	0.03%
BRX	B	0.03%
MOS	F	0.03%
LAMR	B	0.03%
DCI	C	0.03%
EVR	A	0.03%
SNX	D	0.03%
SF	A	0.03%
WST	D	0.03%
LITE	B	0.02%
COTY	F	0.02%
CLF	F	0.02%
PRGO	D	0.02%
MPW	C	0.02%
NEU	D	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%
KRC	B	0.02%
AN	D	0.02%
ASH	D	0.02%
CPRI	D	0.02%
FLO	C	0.02%
DOCS	B	0.02%
EEFT	D	0.02%
AGO	C	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%
AVT	C	0.02%
AL	D	0.02%
HOG	C	0.02%
SLM	D	0.02%
WLK	D	0.02%
RYN	C	0.02%
AZO	D	0.02%
SAIA	D	0.02%
JHG	B	0.02%
OLED	C	0.02%
CCCS	D	0.02%
FOX	B	0.02%
LNC	D	0.02%
HXL	F	0.02%
UGI	C	0.02%
FNB	C	0.02%
LBRDK	F	0.02%
WSC	D	0.02%
VNT	F	0.02%
OLN	D	0.02%
ST	D	0.02%
COLB	B	0.02%
THO	D	0.02%
KD	D	0.02%
WHR	D	0.02%
ALK	C	0.02%
IDA	C	0.02%
ORLY	C	0.02%
COIN	F	0.02%
OGN	D	0.02%
OMF	D	0.02%
THG	B	0.02%
TKR	D	0.02%
MTDR	F	0.02%
PVH	F	0.02%
BC	C	0.02%
XRAY	D	0.02%
H	C	0.02%
VMI	D	0.02%
SN	B	0.02%
NFG	B	0.02%
SON	C	0.02%
AMG	C	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%
SRCL	A	0.02%
POST	C	0.02%
ESI	D	0.02%
BEN	F	0.02%
DASH	C	0.02%
RITM	B	0.02%
IVZ	B	0.02%
LEA	F	0.02%
R	A	0.02%
GXO	D	0.02%
OLLI	C	0.02%
RLI	B	0.02%
AZPN	B	0.02%
WMS	D	0.02%
LFUS	C	0.02%
FLS	D	0.02%
AXS	B	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%
LEG	D	0.01%
AZEK	C	0.01%
BROS	D	0.01%
LPX	B	0.01%
IPGP	F	0.01%
LEN	B	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%
KSS	F	0.01%
QS	F	0.01%
JWN	C	0.01%
EXP	B	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%
AAP	F	0.01%
CC	F	0.01%
WU	F	0.01%
ENOV	D	0.01%
BRKR	D	0.01%
SHC	C	0.01%
AGR	B	0.01%
CRI	D	0.01%
VAC	F	0.01%
SEE	D	0.01%
BHF	F	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%
HIW	B	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%
HUN	D	0.01%
KMPR	D	0.01%
EPR	B	0.01%
MSM	D	0.01%
AWI	B	0.01%
CTAS	B	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
LAZ	B	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%
CHH	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%
CNA	C	0.0%
HAS	B	0.0%

IWD Underweight 32 Positions Relative to SHE

Symbol	Grade	Weight
MSFT	C	-4.47%
AAPL	C	-4.41%
META	B	-4.36%
NVDA	D	-4.12%
INTU	C	-3.5%
LLY	C	-2.84%
V	C	-1.6%
NFLX	B	-1.58%
COST	B	-1.17%
ADSK	C	-1.12%
MRK	D	-1.11%
CMG	C	-0.63%
UBER	C	-0.61%
HUBS	D	-0.45%
GDDY	C	-0.41%
MCO	B	-0.36%
ABNB	D	-0.34%
LULU	D	-0.28%
TSCO	C	-0.28%
FLUT	B	-0.28%
WCN	D	-0.22%
BURL	B	-0.17%
IDXX	C	-0.17%
DECK	C	-0.13%
VST	C	-0.12%
TTD	B	-0.11%
CLX	C	-0.09%
LVS	D	-0.08%
PINS	F	-0.07%
LPLA	D	-0.06%
NBIX	F	-0.05%
SNAP	F	-0.05%