IWD vs. SPYX ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, 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 index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SPYX
30 Days	3.53%	2.88%
60 Days	4.90%	4.36%
90 Days	6.95%	6.16%
12 Months	29.54%	32.78%

422 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SPYX	Overlap
	A	D	0.15%	0.08%	0.08%
	ABBV	D	0.65%	0.61%	0.61%
	ABT	B	0.78%	0.41%	0.41%
	ACGL	D	0.14%	0.08%	0.08%
	ACN	C	0.86%	0.46%	0.46%
	ADI	D	0.4%	0.22%	0.22%
	ADM	D	0.1%	0.05%	0.05%
	ADP	B	0.03%	0.25%	0.03%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.2%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.23%	0.13%	0.13%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.11%	0.11%
	ALLE	D	0.05%	0.03%	0.03%
	AMAT	F	0.04%	0.31%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.46%	0.29%
	AME	A	0.17%	0.09%	0.09%
	AMGN	D	0.13%	0.32%	0.13%
	AMP	A	0.02%	0.11%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.17%	0.17%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.27%	0.14%	0.14%
	APH	A	0.14%	0.18%	0.14%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.07%	0.07%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.1%	0.05%	0.05%
	AXP	A	0.39%	0.33%	0.33%
	AZO	C	0.02%	0.12%	0.02%
	BA	F	0.31%	0.21%	0.21%
	BAC	A	1.23%	0.63%	0.63%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.06%	0.03%	0.03%
	BBY	D	0.08%	0.04%	0.04%
	BDX	F	0.25%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.05%	0.03%	0.03%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.04%	0.34%	0.04%
	BKR	B	0.17%	0.09%	0.09%
	BLDR	D	0.07%	0.04%	0.04%
	BLK	C	0.6%	0.3%	0.3%
	BMY	B	0.44%	0.24%	0.24%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	1.75%	1.75%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.5%	0.26%	0.26%
	BWA	D	0.03%	0.02%	0.02%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.27%	0.27%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.24%	0.13%	0.13%
	CAT	B	0.63%	0.38%	0.38%
	CB	C	0.45%	0.22%	0.22%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.08%	0.08%
	CCI	D	0.18%	0.09%	0.09%
	CCL	B	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.23%	0.14%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHD	B	0.1%	0.05%	0.05%
	CHRW	C	0.05%	0.03%	0.03%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.32%	0.18%	0.18%
	CINF	A	0.09%	0.05%	0.05%
	CL	D	0.13%	0.15%	0.13%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	A	0.32%	0.16%	0.16%
	CMI	A	0.19%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.12%	0.06%	0.06%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.14%	0.14%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.01%	0.1%	0.01%
	CPT	B	0.05%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.66%	0.18%
	CSCO	B	0.91%	0.48%	0.48%
	CSGP	D	0.11%	0.06%	0.06%
	CSX	B	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTLT	B	0.04%	0.02%	0.02%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CVS	D	0.26%	0.14%	0.14%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.1%	0.1%
	DAL	C	0.16%	0.08%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.07%	0.07%
	DE	A	0.39%	0.21%	0.21%
	DFS	B	0.17%	0.09%	0.09%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.19%	0.1%	0.1%
	DHR	F	0.58%	0.31%	0.31%
	DIS	B	0.82%	0.4%	0.4%
	DLR	B	0.23%	0.11%	0.11%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	D	0.06%	0.03%	0.03%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.12%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.34%	0.17%	0.17%
	EA	A	0.17%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.03%	0.13%	0.03%
	ED	D	0.13%	0.07%	0.07%
	EFX	F	0.09%	0.07%	0.07%
	EG	C	0.05%	0.03%	0.03%
	EIX	B	0.12%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.3%	0.19%	0.19%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.28%	0.15%	0.15%
	EPAM	C	0.05%	0.03%	0.03%
	EQIX	A	0.31%	0.17%	0.17%
	EQR	B	0.11%	0.05%	0.05%
	ES	D	0.08%	0.04%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.56%	0.29%	0.29%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.08%	0.08%
	EXC	C	0.15%	0.08%	0.08%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.07%	0.07%
	F	C	0.17%	0.09%	0.09%
	FAST	B	0.03%	0.1%	0.03%
	FCX	D	0.24%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.05%	0.03%	0.03%
	FI	A	0.32%	0.25%	0.25%
	FICO	B	0.03%	0.12%	0.03%
	FIS	C	0.19%	0.1%	0.1%
	FITB	A	0.12%	0.07%	0.07%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.04%	0.12%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	GD	F	0.31%	0.15%	0.15%
	GE	D	0.59%	0.39%	0.39%
	GEHC	F	0.13%	0.08%	0.08%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.35%	0.18%	0.18%
	GILD	C	0.43%	0.23%	0.23%
	GIS	D	0.14%	0.07%	0.07%
	GL	B	0.04%	0.02%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.25%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.04%	0.04%
	GPN	B	0.12%	0.06%	0.06%
	GRMN	B	0.13%	0.07%	0.07%
	GS	A	0.53%	0.38%	0.38%
	GWW	B	0.03%	0.11%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.13%	0.13%
	HD	A	0.32%	0.82%	0.32%
	HIG	B	0.13%	0.07%	0.07%
	HII	D	0.03%	0.02%	0.02%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.49%	0.31%	0.31%
	HPE	B	0.11%	0.06%	0.06%
	HPQ	B	0.11%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.03%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.13%	0.07%	0.07%
	HWM	A	0.17%	0.09%	0.09%
	IBM	C	0.73%	0.39%	0.39%
	ICE	C	0.34%	0.18%	0.18%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.4%	0.22%	0.22%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.08%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ITW	B	0.2%	0.15%	0.15%
	IVZ	B	0.03%	0.02%	0.02%
	J	F	0.07%	0.04%	0.04%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.12%	0.12%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.45%	0.75%	0.75%
	JNPR	F	0.05%	0.03%	0.03%
	JPM	A	2.74%	1.4%	1.4%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.14%	0.08%	0.08%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.11%	0.06%	0.06%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.28%	0.21%	0.21%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.21%	0.11%	0.11%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.4%	0.49%	0.4%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.18%	0.09%	0.09%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.08%	0.05%	0.05%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.08%	0.08%
	LH	C	0.08%	0.04%	0.04%
	LHX	C	0.18%	0.1%	0.1%
	LIN	D	0.84%	0.44%	0.44%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.3%	0.23%	0.23%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.6%	0.31%	0.31%
	LUV	C	0.08%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.04%	0.04%
	MAR	B	0.25%	0.13%	0.13%
	MAS	D	0.07%	0.04%	0.04%
	MCD	D	0.77%	0.44%	0.44%
	MCHP	D	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.16%	0.16%
	MDLZ	F	0.34%	0.18%	0.18%
	MDT	D	0.44%	0.22%	0.22%
	MET	A	0.19%	0.1%	0.1%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.13%	0.07%	0.07%
	MMC	B	0.37%	0.22%	0.22%
	MMM	D	0.23%	0.15%	0.15%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.37%	0.19%	0.19%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.03%	0.03%
	MS	A	0.57%	0.34%	0.34%
	MSCI	C	0.07%	0.1%	0.07%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.14%	0.07%	0.07%
	MTCH	D	0.03%	0.02%	0.02%
	MTD	D	0.1%	0.06%	0.06%
	MU	D	0.41%	0.22%	0.22%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.61%	0.32%	0.32%
	NEM	D	0.18%	0.1%	0.1%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.27%	0.14%	0.14%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.23%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.07%	0.07%
	NVR	D	0.1%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.1%	0.1%
	OKE	A	0.25%	0.13%	0.13%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORLY	B	0.02%	0.15%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.1%	0.1%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.17%	0.09%	0.09%
	PEG	A	0.17%	0.09%	0.09%
	PEP	F	0.18%	0.46%	0.18%
	PFE	D	0.55%	0.3%	0.3%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.21%	0.8%	0.8%
	PGR	A	0.09%	0.31%	0.09%
	PH	A	0.35%	0.18%	0.18%
	PHM	D	0.1%	0.05%	0.05%
	PKG	A	0.08%	0.04%	0.04%
	PLD	D	0.41%	0.22%	0.22%
	PM	B	0.78%	0.41%	0.41%
	PNC	B	0.32%	0.17%	0.17%
	PNR	A	0.07%	0.04%	0.04%
	PNW	B	0.04%	0.02%	0.02%
	PPG	F	0.11%	0.06%	0.06%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.18%	0.09%	0.09%
	PSA	D	0.18%	0.11%	0.11%
	PSX	C	0.21%	0.11%	0.11%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.13%	0.1%	0.1%
	PYPL	B	0.34%	0.18%	0.18%
	QCOM	F	0.04%	0.37%	0.04%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.14%	0.11%	0.11%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.28%	0.17%	0.17%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.12%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.07%	0.07%
	ROK	B	0.12%	0.07%	0.07%
	ROP	B	0.23%	0.12%	0.12%
	ROST	C	0.14%	0.1%	0.1%
	RSG	A	0.17%	0.09%	0.09%
	RTX	C	0.61%	0.32%	0.32%
	RVTY	F	0.05%	0.03%	0.03%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	A	0.1%	0.23%	0.1%
	SCHW	B	0.42%	0.24%	0.24%
	SHW	A	0.03%	0.18%	0.03%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.13%	0.13%
	SNA	A	0.07%	0.04%	0.04%
	SO	D	0.37%	0.19%	0.19%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.17%	0.11%	0.11%
	SPGI	C	0.61%	0.33%	0.33%
	SRE	A	0.23%	0.12%	0.12%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.15%	0.08%	0.08%
	SW	A	0.1%	0.05%	0.05%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.39%	0.26%	0.26%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.63%	0.33%	0.33%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.21%	0.15%	0.15%
	TDY	B	0.08%	0.05%	0.05%
	TECH	D	0.04%	0.02%	0.02%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.24%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.15%	0.15%
	TJX	A	0.22%	0.28%	0.22%
	TMO	F	0.76%	0.41%	0.41%
	TMUS	B	0.44%	0.24%	0.24%
	TPR	B	0.05%	0.03%	0.03%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.1%	0.06%	0.06%
	TRV	B	0.23%	0.12%	0.12%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.24%	0.19%	0.19%
	TTWO	A	0.12%	0.06%	0.06%
	TXN	C	0.63%	0.38%	0.38%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.12%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.05%	0.03%	0.03%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	1.12%	1.12%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.38%	0.2%	0.2%
	URI	B	0.16%	0.12%	0.12%
	USB	A	0.3%	0.16%	0.16%
	VICI	C	0.13%	0.07%	0.07%
	VLO	C	0.17%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.11%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.26%	0.23%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	A	0.06%	0.03%	0.03%
	VZ	C	0.68%	0.35%	0.35%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.09%	0.04%	0.04%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.51%	0.51%
	WMB	A	0.27%	0.14%	0.14%
	WMT	A	1.42%	0.75%	0.75%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.12%	0.07%	0.07%
	WY	D	0.09%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.08%	0.08%
	XYL	D	0.11%	0.06%	0.06%
	YUM	B	0.09%	0.08%	0.08%
	ZBH	C	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	D	0.05%	0.16%	0.05%

IWD Overweight 443 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	2.08%
	CVX	A	1.08%
	COP	C	0.51%
	EOG	A	0.3%
	MRVL	B	0.27%
	CRH	A	0.26%
	MSTR	C	0.19%
	FERG	B	0.15%
	OXY	D	0.13%
	FANG	D	0.13%
	DELL	C	0.12%
	SQ	B	0.11%
	FCNCA	A	0.1%
	EQT	B	0.09%
	LNG	B	0.09%
	DVN	F	0.09%
	COO	D	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	EWBC	A	0.06%
	HES	B	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	TOL	B	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	MRO	B	0.06%
	Z	A	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	CASY	A	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	GMED	A	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%
	PNFP	B	0.04%
	BRBR	A	0.04%
	CNH	C	0.04%
	COIN	C	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	PFGC	B	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	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%
	LSTR	D	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	STAG	F	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	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%
	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%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	SNV	B	0.03%
	X	C	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%
	RIVN	F	0.03%
	VOYA	B	0.03%
	EGP	F	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	FYBR	D	0.03%
	WTFC	A	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	C	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	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%
	GFS	C	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%
	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%
	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%
	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%
	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%
	BIO	D	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%
	SIRI	C	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	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%
	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	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%
	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%
	AGR	B	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%
	ALNY	D	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%
	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%
	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%
	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 63 Positions Relative to SPYX

	Symbol	Grade	Weight
	NVDA	C	-7.36%
	AAPL	C	-7.07%
	MSFT	F	-6.47%
	AMZN	C	-4.03%
	META	D	-2.57%
	GOOGL	C	-2.1%
	TSLA	B	-1.76%
	GOOG	C	-1.74%
	AVGO	D	-1.62%
	LLY	F	-1.27%
	V	A	-1.05%
	MA	C	-0.88%
	COST	B	-0.83%
	NFLX	A	-0.73%
	ORCL	B	-0.61%
	MRK	F	-0.51%
	ADBE	C	-0.48%
	NOW	A	-0.44%
	INTU	C	-0.4%
	ISRG	A	-0.39%
	UBER	D	-0.31%
	BX	A	-0.27%
	PANW	C	-0.26%
	LRCX	F	-0.2%
	ANET	C	-0.2%
	AMT	D	-0.19%
	KLAC	D	-0.18%
	WM	A	-0.17%
	CMG	B	-0.17%
	CDNS	B	-0.17%
	SNPS	B	-0.17%
	CRWD	B	-0.16%
	MCO	B	-0.15%
	ADSK	A	-0.13%
	NXPI	D	-0.12%
	ABNB	C	-0.12%
	VST	B	-0.1%
	TRGP	B	-0.09%
	COR	B	-0.09%
	AXON	A	-0.09%
	LULU	C	-0.08%
	VRSK	A	-0.08%
	ODFL	B	-0.08%
	IT	C	-0.08%
	IDXX	F	-0.07%
	DECK	A	-0.06%
	MPWR	F	-0.06%
	TSCO	D	-0.06%
	DXCM	D	-0.06%
	EXPE	B	-0.05%
	CPAY	A	-0.05%
	GDDY	A	-0.05%
	LVS	C	-0.04%
	PODD	C	-0.04%
	STX	D	-0.04%
	LYV	A	-0.04%
	CLX	B	-0.04%
	POOL	C	-0.03%
	ROL	B	-0.03%
	ENPH	F	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-0.02%
	DVA	B	-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 Dow Jones Component Medicine Beverage Biotechnology

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices