IWD vs. SPYG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$193.26

Average Daily Volume

1,589,460

Number of Holdings *

865

* may have additional holdings in another (foreign) market
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.31

Average Daily Volume

1,995,893

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period IWD SPYG
30 Days -0.20% 2.17%
60 Days 3.00% 5.18%
90 Days 5.65% 6.11%
12 Months 26.99% 38.23%
169 Overlapping Holdings
Symbol Grade Weight in IWD Weight in SPYG Overlap
ABBV F 0.65% 0.38% 0.38%
ACGL D 0.14% 0.13% 0.13%
ACN C 0.86% 0.42% 0.42%
ADI D 0.4% 0.21% 0.21%
ADP B 0.03% 0.17% 0.03%
AJG B 0.23% 0.11% 0.11%
AKAM F 0.05% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.05% 0.02% 0.02%
AMAT F 0.04% 0.53% 0.04%
AMD F 0.29% 0.78% 0.29%
AME A 0.17% 0.07% 0.07%
AMP A 0.02% 0.1% 0.02%
ANSS B 0.11% 0.06% 0.06%
AON B 0.29% 0.14% 0.14%
AOS F 0.03% 0.02% 0.02%
APA F 0.03% 0.03% 0.03%
APH B 0.14% 0.17% 0.14%
AXP B 0.39% 0.39% 0.39%
AZO C 0.02% 0.13% 0.02%
BA D 0.31% 0.15% 0.15%
BKNG A 0.04% 0.58% 0.04%
BLDR D 0.07% 0.07% 0.07%
BR B 0.01% 0.05% 0.01%
BRO B 0.06% 0.07% 0.06%
BSX A 0.5% 0.24% 0.24%
CARR D 0.24% 0.1% 0.1%
CAT C 0.63% 0.38% 0.38%
CBOE C 0.08% 0.05% 0.05%
CCL A 0.09% 0.06% 0.06%
CDW F 0.05% 0.03% 0.03%
CE F 0.02% 0.03% 0.02%
CEG C 0.23% 0.11% 0.11%
CF A 0.06% 0.03% 0.03%
CHD A 0.1% 0.04% 0.04%
CHTR B 0.14% 0.06% 0.06%
CL D 0.13% 0.1% 0.1%
CME A 0.32% 0.1% 0.1%
COP B 0.51% 0.31% 0.31%
CPRT B 0.01% 0.17% 0.01%
CRM B 0.18% 1.11% 0.18%
CSGP F 0.11% 0.05% 0.05%
CSX C 0.27% 0.12% 0.12%
CTAS B 0.01% 0.14% 0.01%
CTRA B 0.07% 0.04% 0.04%
CZR F 0.03% 0.02% 0.02%
DAL A 0.16% 0.08% 0.08%
DAY B 0.04% 0.02% 0.02%
DE C 0.39% 0.2% 0.2%
DELL B 0.12% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DHI D 0.19% 0.17% 0.17%
DLR A 0.23% 0.08% 0.08%
DPZ C 0.04% 0.02% 0.02%
DRI C 0.04% 0.04% 0.04%
EA A 0.17% 0.06% 0.06%
ECL D 0.03% 0.11% 0.03%
EFX F 0.09% 0.04% 0.04%
EOG A 0.3% 0.18% 0.18%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.31% 0.14% 0.14%
ETN B 0.56% 0.31% 0.31%
EW C 0.13% 0.05% 0.05%
EXPD D 0.06% 0.02% 0.02%
FANG D 0.13% 0.11% 0.11%
FAST B 0.03% 0.08% 0.03%
FCX F 0.24% 0.11% 0.11%
FDS B 0.05% 0.03% 0.03%
FI A 0.32% 0.22% 0.22%
FICO B 0.03% 0.2% 0.03%
FTNT B 0.04% 0.21% 0.04%
FTV D 0.1% 0.09% 0.09%
GE D 0.59% 0.29% 0.29%
GEV A 0.35% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.13% 0.06% 0.06%
GWW B 0.03% 0.14% 0.03%
HCA F 0.19% 0.11% 0.11%
HD A 0.32% 0.51% 0.32%
HES B 0.06% 0.14% 0.06%
HLT A 0.12% 0.21% 0.12%
HST D 0.05% 0.03% 0.03%
HSY F 0.08% 0.03% 0.03%
HUBB B 0.09% 0.04% 0.04%
HWM A 0.17% 0.09% 0.09%
IQV F 0.12% 0.05% 0.05%
IR B 0.16% 0.11% 0.11%
IRM C 0.06% 0.06% 0.06%
ITW B 0.2% 0.12% 0.12%
JBL C 0.05% 0.03% 0.03%
KKR A 0.28% 0.35% 0.28%
KO D 0.4% 0.33% 0.33%
LEN D 0.01% 0.08% 0.01%
LEN D 0.16% 0.08% 0.08%
LIN D 0.84% 0.39% 0.39%
LW C 0.03% 0.03% 0.03%
MAR B 0.25% 0.23% 0.23%
MAS D 0.07% 0.03% 0.03%
MCD D 0.77% 0.32% 0.32%
MCHP F 0.13% 0.07% 0.07%
MDLZ F 0.34% 0.13% 0.13%
MGM D 0.03% 0.02% 0.02%
MLM B 0.13% 0.08% 0.08%
MMC D 0.37% 0.2% 0.2%
MNST C 0.03% 0.08% 0.03%
MOH F 0.02% 0.04% 0.02%
MPC D 0.22% 0.1% 0.1%
MRO A 0.06% 0.03% 0.03%
MSCI B 0.07% 0.09% 0.07%
MSI B 0.16% 0.17% 0.16%
MTD F 0.1% 0.03% 0.03%
NKE F 0.14% 0.13% 0.13%
NTAP C 0.05% 0.03% 0.03%
NUE D 0.14% 0.08% 0.08%
NVR D 0.1% 0.09% 0.09%
OKE A 0.25% 0.13% 0.13%
ON F 0.11% 0.04% 0.04%
ORLY B 0.02% 0.18% 0.02%
OTIS C 0.16% 0.05% 0.05%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.11% 0.06% 0.06%
PCAR C 0.22% 0.15% 0.15%
PEP F 0.18% 0.28% 0.18%
PG C 1.21% 0.53% 0.53%
PGR B 0.09% 0.26% 0.09%
PH B 0.35% 0.24% 0.24%
PHM D 0.1% 0.09% 0.09%
PM A 0.78% 0.25% 0.25%
PNR B 0.07% 0.04% 0.04%
PSA C 0.18% 0.08% 0.08%
PTC B 0.03% 0.05% 0.03%
PWR A 0.13% 0.11% 0.11%
QCOM F 0.04% 0.33% 0.04%
RCL A 0.14% 0.19% 0.14%
REGN F 0.28% 0.17% 0.17%
RL C 0.03% 0.02% 0.02%
ROK B 0.12% 0.05% 0.05%
ROP C 0.23% 0.09% 0.09%
ROST D 0.14% 0.16% 0.14%
RSG A 0.17% 0.08% 0.08%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.1% 0.23% 0.1%
SHW C 0.03% 0.16% 0.03%
SNA B 0.07% 0.03% 0.03%
SPG A 0.17% 0.07% 0.07%
SPGI D 0.61% 0.25% 0.25%
STE D 0.08% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
SYK A 0.39% 0.29% 0.29%
TDG D 0.21% 0.25% 0.21%
TJX A 0.22% 0.3% 0.22%
TMO F 0.76% 0.27% 0.27%
TT A 0.24% 0.22% 0.22%
TTWO A 0.12% 0.05% 0.05%
TXN C 0.63% 0.24% 0.24%
TYL B 0.01% 0.09% 0.01%
ULTA F 0.01% 0.04% 0.01%
UNH C 1.98% 0.72% 0.72%
UNP D 0.29% 0.22% 0.22%
URI B 0.16% 0.2% 0.16%
VMC B 0.11% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRTX D 0.23% 0.28% 0.23%
WAT C 0.03% 0.03% 0.03%
WMB A 0.27% 0.09% 0.09%
WST D 0.04% 0.08% 0.04%
WYNN D 0.03% 0.03% 0.03%
YUM D 0.09% 0.06% 0.06%
ZTS D 0.05% 0.15% 0.05%
IWD Overweight 696 Positions Relative to SPYG
Symbol Grade Weight
BRK.A B 3.35%
JPM A 2.74%
XOM B 2.08%
JNJ D 1.45%
WMT A 1.42%
BAC A 1.23%
CVX A 1.08%
WFC A 1.01%
CSCO B 0.91%
DIS B 0.82%
ABT A 0.78%
IBM C 0.73%
VZ C 0.68%
CMCSA B 0.64%
T A 0.63%
NEE C 0.61%
RTX D 0.61%
LOW C 0.6%
BLK B 0.6%
DHR D 0.58%
MS A 0.57%
PFE F 0.55%
GS B 0.53%
C B 0.51%
HON B 0.49%
CB C 0.45%
MDT D 0.44%
TMUS B 0.44%
BMY A 0.44%
GILD C 0.43%
SCHW A 0.42%
PLD D 0.41%
MU D 0.41%
INTC C 0.4%
UPS C 0.38%
MO A 0.37%
SO C 0.37%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
CI D 0.32%
WELL A 0.32%
PNC B 0.32%
GD D 0.31%
LMT D 0.3%
USB B 0.3%
ELV F 0.3%
EMR A 0.28%
NOC D 0.27%
MRVL B 0.27%
COF B 0.27%
APD A 0.27%
TGT B 0.27%
FDX B 0.26%
CVS F 0.26%
CRH B 0.26%
GM B 0.25%
BDX F 0.25%
SLB C 0.24%
TFC A 0.24%
AFL C 0.24%
MMM D 0.23%
SRE A 0.23%
NSC B 0.23%
TRV A 0.23%
JCI B 0.22%
BK B 0.22%
KMI A 0.21%
PSX C 0.21%
AEP C 0.2%
D C 0.19%
MET A 0.19%
AIG C 0.19%
O C 0.19%
FIS C 0.19%
CMI A 0.19%
MSTR A 0.19%
CCI C 0.18%
KVUE A 0.18%
PRU B 0.18%
LHX B 0.18%
NEM D 0.18%
BKR B 0.17%
F C 0.17%
ALL A 0.17%
PEG C 0.17%
MCK A 0.17%
VLO C 0.17%
PCG A 0.17%
CBRE B 0.16%
A F 0.15%
FERG C 0.15%
STZ D 0.15%
CTSH C 0.15%
KR B 0.15%
CTVA C 0.15%
XEL A 0.15%
EXC C 0.15%
GIS F 0.14%
KDP D 0.14%
MTB A 0.14%
GLW B 0.14%
NDAQ A 0.13%
AVB B 0.13%
VICI C 0.13%
HUM D 0.13%
OXY F 0.13%
ED C 0.13%
AMGN D 0.13%
GEHC D 0.13%
WAB B 0.13%
DD D 0.13%
EXR C 0.13%
HIG B 0.13%
GPN C 0.12%
UAL A 0.12%
CNC F 0.12%
RJF A 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR A 0.12%
EIX C 0.12%
WTW B 0.12%
FITB B 0.12%
SQ A 0.11%
HPQ B 0.11%
HPE B 0.11%
DOV B 0.11%
KHC F 0.11%
EQR C 0.11%
PPG F 0.11%
STT B 0.11%
XYL D 0.11%
RMD C 0.1%
DTE C 0.1%
PPL A 0.1%
ADM D 0.1%
HBAN B 0.1%
SYF B 0.1%
VTR B 0.1%
KEYS C 0.1%
TROW B 0.1%
HAL C 0.1%
AWK C 0.1%
FCNCA A 0.1%
KMB C 0.1%
SW A 0.1%
IFF D 0.09%
WBD B 0.09%
WY D 0.09%
ZBH C 0.09%
CINF A 0.09%
BIIB F 0.09%
EQT A 0.09%
LNG A 0.09%
FE C 0.09%
DVN F 0.09%
RF A 0.09%
AEE A 0.09%
COO D 0.08%
LUV B 0.08%
CNP A 0.08%
LH B 0.08%
PFG C 0.08%
BBY D 0.08%
IP A 0.08%
FSLR F 0.08%
CMS C 0.08%
WDC F 0.08%
INVH D 0.08%
PKG B 0.08%
CFG B 0.08%
K B 0.08%
ZM B 0.08%
NTRS A 0.08%
HOOD A 0.08%
ILMN C 0.08%
LYB F 0.08%
EXE A 0.08%
APO A 0.08%
LDOS C 0.08%
ES C 0.08%
TDY B 0.08%
ATO A 0.08%
MKL A 0.07%
OC A 0.07%
CVNA A 0.07%
GPC F 0.07%
TRMB B 0.07%
IEX B 0.07%
J D 0.07%
TRU D 0.07%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 0.07%
WRB B 0.07%
HOLX D 0.07%
WSO A 0.07%
TSN B 0.07%
ARE F 0.07%
MAA A 0.07%
MKC D 0.07%
OMC C 0.07%
BALL D 0.07%
IBKR A 0.07%
ESS A 0.07%
SYY D 0.06%
EVRG A 0.06%
EWBC A 0.06%
APTV F 0.06%
NDSN D 0.06%
ACM B 0.06%
UDR C 0.06%
DOC D 0.06%
THC C 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA B 0.06%
VTRS A 0.06%
SUI C 0.06%
ZBRA B 0.06%
TOL B 0.06%
LNT A 0.06%
SSNC C 0.06%
FNF A 0.06%
UTHR C 0.06%
TXT D 0.06%
GEN B 0.06%
BAX F 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%
MRNA F 0.05%
JNPR D 0.05%
BMRN F 0.05%
SCI A 0.05%
NVT C 0.05%
NTNX B 0.05%
WPC C 0.05%
FTI A 0.05%
ALB B 0.05%
CASY A 0.05%
BXP D 0.05%
CPT C 0.05%
COHR B 0.05%
ITT A 0.05%
CLH C 0.05%
JKHY D 0.05%
AMH C 0.05%
CAG F 0.05%
BG D 0.05%
GLPI C 0.05%
CHRW B 0.05%
UNM A 0.05%
DLTR F 0.05%
ELS B 0.05%
TPR B 0.05%
AFRM A 0.05%
SWK F 0.05%
TWLO A 0.05%
RPM B 0.05%
RNR C 0.05%
EG D 0.05%
SWKS F 0.05%
RVTY D 0.05%
REG A 0.05%
CW B 0.05%
FFIV B 0.05%
VLTO C 0.05%
EME A 0.05%
AVTR F 0.05%
TW A 0.04%
GMED A 0.04%
TFX F 0.04%
REXR F 0.04%
CMA B 0.04%
BWXT A 0.04%
FBIN F 0.04%
INGR B 0.04%
DCI B 0.04%
RGLD C 0.04%
ORI A 0.04%
JEF A 0.04%
SOLV F 0.04%
PNFP B 0.04%
EL F 0.04%
BRBR A 0.04%
FRT B 0.04%
CNH C 0.04%
CRL D 0.04%
COIN A 0.04%
MKTX D 0.04%
CIEN B 0.04%
DOX D 0.04%
GL C 0.04%
DTM A 0.04%
WAL B 0.04%
WTRG B 0.04%
ARMK C 0.04%
EHC B 0.04%
AES F 0.04%
NLY C 0.04%
AVY D 0.04%
OHI B 0.04%
AFG A 0.04%
GME C 0.04%
LAD B 0.04%
RPRX F 0.04%
DKS D 0.04%
LKQ F 0.04%
ALSN B 0.04%
AYI B 0.04%
BLD F 0.04%
WWD B 0.04%
IPG F 0.04%
WBS A 0.04%
CACI C 0.04%
PRI A 0.04%
TECH F 0.04%
PNW B 0.04%
FOXA B 0.04%
CCK D 0.04%
EVR B 0.04%
CTLT D 0.04%
CUBE C 0.04%
FWONK B 0.04%
NWSA B 0.04%
PFGC B 0.04%
TAP B 0.04%
SJM D 0.04%
ATR B 0.04%
CG B 0.04%
AA A 0.04%
FHN A 0.04%
RRX B 0.04%
NRG B 0.04%
INCY C 0.04%
KMX C 0.04%
SF B 0.04%
AIZ A 0.04%
BJ B 0.04%
OVV C 0.04%
COLB B 0.03%
MTG D 0.03%
CGNX D 0.03%
FAF C 0.03%
IVZ C 0.03%
LSTR D 0.03%
BILL B 0.03%
OKTA D 0.03%
STAG D 0.03%
AZPN A 0.03%
WEX F 0.03%
HR C 0.03%
DINO D 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 0.03%
ALK A 0.03%
WSM D 0.03%
WH B 0.03%
HRB D 0.03%
DAR B 0.03%
FCN F 0.03%
FND F 0.03%
MTSI B 0.03%
GXO B 0.03%
RLI A 0.03%
SSD D 0.03%
FR C 0.03%
ATI C 0.03%
GNTX F 0.03%
ELAN D 0.03%
R B 0.03%
ESAB C 0.03%
VFC C 0.03%
OSK C 0.03%
BBWI C 0.03%
AGNC C 0.03%
VNO C 0.03%
KBR F 0.03%
CART C 0.03%
MIDD D 0.03%
SKX F 0.03%
COKE C 0.03%
MHK D 0.03%
LBRDK C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE F 0.03%
DASH A 0.03%
RHI C 0.03%
JAZZ C 0.03%
ADC A 0.03%
KEX B 0.03%
HII F 0.03%
PR B 0.03%
NNN C 0.03%
BERY D 0.03%
FLS A 0.03%
BWA D 0.03%
G B 0.03%
MTCH F 0.03%
RRC B 0.03%
CHRD F 0.03%
ACI C 0.03%
SNV B 0.03%
X C 0.03%
TKO A 0.03%
SEIC B 0.03%
APG C 0.03%
CFR B 0.03%
LECO C 0.03%
LAMR D 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
EGP D 0.03%
GPK D 0.03%
NYT D 0.03%
MTZ A 0.03%
CR A 0.03%
JLL D 0.03%
MOS D 0.03%
CBSH A 0.03%
TTC F 0.03%
OGE A 0.03%
HRL D 0.03%
FYBR C 0.03%
WTFC B 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%
SNX D 0.03%
HSIC C 0.03%
KNX B 0.03%
AR B 0.03%
HLI B 0.03%
AXTA B 0.03%
RBC A 0.03%
WCC B 0.03%
OGN F 0.02%
LINE F 0.02%
SITE D 0.02%
HOG F 0.02%
FLO D 0.02%
TPG A 0.02%
GTES A 0.02%
GFS C 0.02%
DLB F 0.02%
M D 0.02%
AN D 0.02%
WLK F 0.02%
KMPR A 0.02%
GAP D 0.02%
AWI B 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN C 0.02%
WSC F 0.02%
EEFT C 0.02%
DBX C 0.02%
KRC C 0.02%
CUZ B 0.02%
AGO A 0.02%
ST F 0.02%
FRPT A 0.02%
AVT C 0.02%
CROX F 0.02%
ROIV D 0.02%
OLN F 0.02%
TKR F 0.02%
WTM A 0.02%
HXL F 0.02%
BYD B 0.02%
SON F 0.02%
AL B 0.02%
UGI C 0.02%
BFAM F 0.02%
OZK B 0.02%
POST C 0.02%
SLM B 0.02%
SN D 0.02%
CCCS B 0.02%
LEA F 0.02%
CRUS F 0.02%
LITE B 0.02%
EXAS D 0.02%
RITM D 0.02%
BC D 0.02%
THO C 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 F 0.02%
JHG B 0.02%
SAIA C 0.02%
THG A 0.02%
AGCO F 0.02%
AMG C 0.02%
ONTO F 0.02%
LNC B 0.02%
FNB B 0.02%
VNT C 0.02%
LFUS D 0.02%
IDA A 0.02%
WHR B 0.02%
RGEN F 0.02%
S B 0.02%
STWD C 0.02%
ARW F 0.02%
WBA F 0.02%
BEN C 0.02%
BIO C 0.02%
QRVO F 0.02%
MTDR C 0.02%
BPOP C 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD F 0.02%
ESI B 0.02%
NOV D 0.02%
SIRI D 0.02%
KD A 0.02%
MSA D 0.02%
MAT D 0.02%
PARA D 0.02%
LLYVA A 0.01%
DDS B 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
TER F 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN C 0.01%
EXEL B 0.01%
GO C 0.01%
UA C 0.01%
QS D 0.01%
CLVT D 0.01%
BIRK D 0.01%
ALAB B 0.01%
CNXC F 0.01%
VSTS F 0.01%
CRI F 0.01%
PSTG F 0.01%
PPC B 0.01%
QDEL F 0.01%
AZEK B 0.01%
RKT F 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 F 0.01%
LYFT C 0.01%
BRKR F 0.01%
IPGP D 0.01%
GLOB C 0.01%
SHC F 0.01%
ADT B 0.01%
LPX B 0.01%
RCM A 0.01%
AAP D 0.01%
CWEN C 0.01%
WU F 0.01%
AZTA F 0.01%
YETI D 0.01%
JWN C 0.01%
HAYW B 0.01%
SAM C 0.01%
PINC B 0.01%
ALGM F 0.01%
SPB C 0.01%
MP C 0.01%
CPRI F 0.01%
HHH B 0.01%
EXP B 0.01%
ENOV C 0.01%
AGR A 0.01%
MPW F 0.01%
BOKF B 0.01%
CC D 0.01%
CXT C 0.01%
COTY F 0.01%
SEE D 0.01%
COLM B 0.01%
CNM C 0.01%
AMKR F 0.01%
VIRT A 0.01%
ECG C 0.01%
U F 0.01%
AMED F 0.01%
MAN F 0.01%
SNRE D 0.01%
PAG B 0.01%
NSA C 0.01%
LLYVK A 0.01%
PK D 0.01%
NXST C 0.01%
IRDM F 0.01%
BROS A 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM F 0.01%
SMG C 0.01%
LOPE B 0.01%
BHF C 0.01%
VAC C 0.01%
ZI D 0.01%
HUN F 0.01%
AM A 0.01%
HIW D 0.01%
EPR D 0.01%
MASI B 0.01%
ZG A 0.01%
ALNY D 0.01%
PII F 0.01%
ACHC F 0.01%
FHB B 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
NVST C 0.01%
NWS A 0.01%
W D 0.01%
PRGO C 0.01%
VNOM A 0.01%
TNL B 0.01%
XRAY D 0.01%
CIVI D 0.01%
NWL B 0.01%
DNB B 0.01%
MDU D 0.01%
MSGS B 0.01%
NEU D 0.01%
RH D 0.01%
DXC D 0.01%
PLNT A 0.01%
OLED F 0.01%
MSM D 0.01%
ASH F 0.01%
LOAR B 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA C 0.0%
NFE F 0.0%
UHAL D 0.0%
IONS F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
CACC F 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 C 0.0%
PYCR C 0.0%
HAS D 0.0%
FWONA B 0.0%
AS A 0.0%
CERT F 0.0%
DV C 0.0%
LBRDA C 0.0%
NCNO B 0.0%
IWD Underweight 63 Positions Relative to SPYG
Symbol Grade Weight
NVDA A -12.46%
AAPL C -11.97%
MSFT D -10.95%
AMZN B -6.82%
META C -4.35%
GOOGL B -3.55%
TSLA A -2.98%
GOOG B -2.94%
AVGO C -2.74%
LLY F -2.14%
NFLX A -1.24%
V A -1.17%
MA B -1.07%
ORCL A -1.03%
ADBE D -0.81%
NOW B -0.74%
INTU B -0.68%
COST A -0.59%
UBER F -0.52%
PANW B -0.44%
ISRG A -0.43%
PLTR A -0.41%
LRCX F -0.34%
ANET C -0.34%
MRK F -0.34%
BX A -0.32%
KLAC F -0.3%
CDNS B -0.29%
SNPS C -0.29%
CMG C -0.28%
CRWD B -0.27%
VST A -0.16%
NXPI F -0.15%
AXON A -0.15%
IT C -0.14%
TRGP A -0.14%
ODFL B -0.14%
AMT D -0.13%
LULU C -0.13%
WM B -0.13%
ADSK B -0.12%
MCO D -0.12%
MPWR F -0.1%
ABNB D -0.1%
CPAY A -0.09%
GDDY A -0.09%
DECK A -0.09%
VRSK B -0.08%
EXPE B -0.08%
IDXX F -0.07%
LYV A -0.07%
DXCM C -0.06%
LVS B -0.04%
NCLH B -0.04%
TSCO D -0.04%
POOL D -0.03%
STX D -0.03%
SMCI F -0.03%
ERIE F -0.02%
ROL B -0.02%
PODD B -0.02%
ENPH F -0.01%
DVA C -0.01%
Compare ETFs