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      IWD vs. SSPY ETF Comparison

      Comparison of iShares Russell 1000 Value ETF (IWD) to Syntax Stratified LargeCap ETF (SSPY)
      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

      $181.46

      Average Daily Volume

      1,456,068

      Number of Holdings *

      865

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

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $77.12

      Average Daily Volume

      959

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period IWD SSPY
      30 Days 4.26% 2.93%
      60 Days 2.84% 2.19%
      90 Days 5.24% 4.15%
      12 Months 14.71% 12.59%
      434 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in SSPY Overlap
      A B 1.0% 0.15% 0.15%
      AAL F 1.0% 0.18% 0.18%
      ABBV A 1.0% 0.26% 0.26%
      ABT B 1.0% 0.06% 0.06%
      ACGL D 1.0% 0.14% 0.14%
      ACN C 1.0% 0.16% 0.16%
      ADI D 1.0% 0.23% 0.23%
      ADM D 1.0% 0.41% 0.41%
      ADP A 1.0% 0.23% 0.23%
      AEE A 1.0% 0.08% 0.08%
      AEP A 1.0% 0.27% 0.27%
      AES D 1.0% 0.27% 0.27%
      AFL A 1.0% 0.22% 0.22%
      AIG C 1.0% 0.26% 0.26%
      AIZ B 1.0% 0.26% 0.26%
      AJG A 1.0% 0.04% 0.04%
      AKAM C 1.0% 0.29% 0.29%
      ALB F 1.0% 0.04% 0.04%
      ALGN F 1.0% 0.1% 0.1%
      ALL A 1.0% 0.28% 0.28%
      ALLE B 1.0% 0.08% 0.08%
      AMAT D 1.0% 0.16% 0.16%
      AMCR A 1.0% 0.13% 0.13%
      AMD F 1.0% 0.13% 0.13%
      AME D 1.0% 0.13% 0.13%
      AMGN B 1.0% 0.29% 0.29%
      AMP D 1.0% 0.08% 0.08%
      ANSS F 1.0% 0.17% 0.17%
      AON B 1.0% 0.04% 0.04%
      AOS C 1.0% 0.2% 0.2%
      APA C 1.0% 0.08% 0.08%
      APD C 1.0% 0.04% 0.04%
      APH D 1.0% 0.18% 0.18%
      APTV D 1.0% 0.38% 0.38%
      ARE D 1.0% 0.12% 0.12%
      ATO A 1.0% 0.36% 0.36%
      AVB A 1.0% 0.12% 0.12%
      AVY D 1.0% 0.06% 0.06%
      AWK A 1.0% 0.37% 0.37%
      AXP A 1.0% 0.05% 0.05%
      AZO B 1.0% 0.15% 0.15%
      BA D 1.0% 0.17% 0.17%
      BAC C 1.0% 0.14% 0.14%
      BALL C 1.0% 0.12% 0.12%
      BAX C 1.0% 0.05% 0.05%
      BBWI F 1.0% 0.15% 0.15%
      BBY C 1.0% 0.17% 0.17%
      BDX C 1.0% 0.05% 0.05%
      BEN D 1.0% 0.09% 0.09%
      BG C 1.0% 0.41% 0.41%
      BIIB F 1.0% 0.25% 0.25%
      BIO B 1.0% 0.09% 0.09%
      BK A 1.0% 0.12% 0.12%
      BKNG D 1.0% 0.13% 0.13%
      BKR B 1.0% 0.39% 0.39%
      BLDR C 1.0% 0.2% 0.2%
      BLK A 1.0% 0.09% 0.09%
      BMY B 1.0% 0.26% 0.26%
      BR A 1.0% 0.12% 0.12%
      BRK.A C 1.0% 0.54% 0.54%
      BRO A 1.0% 0.04% 0.04%
      BSX D 1.0% 0.06% 0.06%
      BWA C 1.0% 0.38% 0.38%
      BXP B 1.0% 0.12% 0.12%
      C B 1.0% 0.14% 0.14%
      CAG A 1.0% 0.23% 0.23%
      CAH B 1.0% 0.19% 0.19%
      CARR B 1.0% 0.08% 0.08%
      CAT C 1.0% 0.14% 0.14%
      CB A 1.0% 0.15% 0.15%
      CBOE B 1.0% 0.05% 0.05%
      CBRE A 1.0% 0.04% 0.04%
      CCI A 1.0% 0.07% 0.07%
      CCL D 1.0% 0.1% 0.1%
      CDW D 1.0% 0.13% 0.13%
      CE F 1.0% 0.07% 0.07%
      CEG D 1.0% 0.27% 0.27%
      CF D 1.0% 0.08% 0.08%
      CFG B 1.0% 0.07% 0.07%
      CHD D 1.0% 0.4% 0.4%
      CHRW A 1.0% 0.09% 0.09%
      CHTR B 1.0% 0.57% 0.57%
      CI C 1.0% 0.2% 0.2%
      CINF A 1.0% 0.15% 0.15%
      CL A 1.0% 0.45% 0.45%
      CMCSA C 1.0% 0.53% 0.53%
      CME F 1.0% 0.05% 0.05%
      CMI B 1.0% 0.08% 0.08%
      CMS A 1.0% 0.08% 0.08%
      CNC B 1.0% 0.26% 0.26%
      CNP F 1.0% 0.24% 0.24%
      COF B 1.0% 0.73% 0.73%
      COP F 1.0% 0.07% 0.07%
      CPB A 1.0% 0.23% 0.23%
      CPRT D 1.0% 0.22% 0.22%
      CPT A 1.0% 0.12% 0.12%
      CRL B 1.0% 0.16% 0.16%
      CRM C 1.0% 0.37% 0.37%
      CSCO C 1.0% 0.21% 0.21%
      CSGP C 1.0% 0.04% 0.04%
      CSX B 1.0% 0.09% 0.09%
      CTAS A 1.0% 0.21% 0.21%
      CTLT A 1.0% 0.26% 0.26%
      CTRA F 1.0% 0.17% 0.17%
      CTSH B 1.0% 0.16% 0.16%
      CTVA C 1.0% 0.09% 0.09%
      CVS C 1.0% 0.65% 0.65%
      CVX C 1.0% 0.78% 0.78%
      CZR D 1.0% 0.07% 0.07%
      D A 1.0% 0.26% 0.26%
      DAL F 1.0% 0.17% 0.17%
      DAY C 1.0% 0.24% 0.24%
      DD A 1.0% 0.05% 0.05%
      DE F 1.0% 0.13% 0.13%
      DFS C 1.0% 0.77% 0.77%
      DG D 1.0% 0.16% 0.16%
      DGX A 1.0% 0.18% 0.18%
      DHI B 1.0% 0.31% 0.31%
      DHR A 1.0% 0.08% 0.08%
      DIS D 1.0% 0.19% 0.19%
      DLR B 1.0% 0.28% 0.28%
      DLTR F 1.0% 0.17% 0.17%
      DOC A 1.0% 0.12% 0.12%
      DOV C 1.0% 0.17% 0.17%
      DOW F 1.0% 0.07% 0.07%
      DPZ D 1.0% 0.4% 0.4%
      DRI D 1.0% 0.49% 0.49%
      DTE A 1.0% 0.26% 0.26%
      DUK A 1.0% 0.08% 0.08%
      DVN F 1.0% 0.17% 0.17%
      EA B 1.0% 0.53% 0.53%
      EBAY A 1.0% 0.15% 0.15%
      ECL B 1.0% 0.05% 0.05%
      ED A 1.0% 0.26% 0.26%
      EFX A 1.0% 0.05% 0.05%
      EG D 1.0% 0.15% 0.15%
      EIX A 1.0% 0.26% 0.26%
      EL F 1.0% 0.38% 0.38%
      ELV C 1.0% 0.25% 0.25%
      EMN B 1.0% 0.05% 0.05%
      EMR B 1.0% 0.03% 0.03%
      EOG C 1.0% 0.08% 0.08%
      EPAM C 1.0% 0.16% 0.16%
      EQIX B 1.0% 0.28% 0.28%
      EQR A 1.0% 0.12% 0.12%
      EQT F 1.0% 0.15% 0.15%
      ES A 1.0% 0.08% 0.08%
      ESS A 1.0% 0.12% 0.12%
      ETN D 1.0% 0.25% 0.25%
      ETR A 1.0% 0.26% 0.26%
      ETSY D 1.0% 0.16% 0.16%
      EVRG A 1.0% 0.08% 0.08%
      EW F 1.0% 0.06% 0.06%
      EXC B 1.0% 0.31% 0.31%
      EXPD A 1.0% 0.08% 0.08%
      EXR B 1.0% 0.12% 0.12%
      F F 1.0% 0.3% 0.3%
      FANG C 1.0% 0.08% 0.08%
      FAST C 1.0% 0.14% 0.14%
      FCX D 1.0% 0.24% 0.24%
      FDS F 1.0% 0.04% 0.04%
      FDX B 1.0% 0.1% 0.1%
      FE A 1.0% 0.26% 0.26%
      FFIV B 1.0% 0.21% 0.21%
      FICO B 1.0% 0.05% 0.05%
      FIS D 1.0% 0.05% 0.05%
      FITB B 1.0% 0.07% 0.07%
      FMC B 1.0% 0.09% 0.09%
      FOX A 1.0% 0.11% 0.11%
      FOXA A 1.0% 0.11% 0.11%
      FRT A 1.0% 0.07% 0.07%
      FSLR D 1.0% 0.15% 0.15%
      FTNT F 1.0% 0.16% 0.16%
      FTV F 1.0% 0.03% 0.03%
      GD C 1.0% 0.17% 0.17%
      GE B 1.0% 0.17% 0.17%
      GEHC B 1.0% 0.09% 0.09%
      GEV C 1.0% 0.16% 0.16%
      GILD B 1.0% 0.28% 0.28%
      GIS B 1.0% 0.21% 0.21%
      GL C 1.0% 0.23% 0.23%
      GLW C 1.0% 0.22% 0.22%
      GM D 1.0% 0.27% 0.27%
      GNRC C 1.0% 0.09% 0.09%
      GPC B 1.0% 0.15% 0.15%
      GPN D 1.0% 0.05% 0.05%
      GRMN B 1.0% 0.36% 0.36%
      GS B 1.0% 0.28% 0.28%
      GWW C 1.0% 0.13% 0.13%
      HAL F 1.0% 0.34% 0.34%
      HAS B 1.0% 0.25% 0.25%
      HBAN B 1.0% 0.07% 0.07%
      HCA A 1.0% 0.32% 0.32%
      HD C 1.0% 0.26% 0.26%
      HES D 1.0% 0.07% 0.07%
      HIG A 1.0% 0.15% 0.15%
      HII C 1.0% 0.09% 0.09%
      HLT C 1.0% 0.12% 0.12%
      HOLX A 1.0% 0.09% 0.09%
      HON D 1.0% 0.18% 0.18%
      HPE D 1.0% 0.19% 0.19%
      HPQ C 1.0% 0.36% 0.36%
      HRL B 1.0% 0.39% 0.39%
      HSIC B 1.0% 0.22% 0.22%
      HST F 1.0% 0.11% 0.11%
      HSY B 1.0% 0.19% 0.19%
      HUBB C 1.0% 0.26% 0.26%
      HUM D 1.0% 0.29% 0.29%
      HWM A 1.0% 0.08% 0.08%
      IBM B 1.0% 0.36% 0.36%
      ICE A 1.0% 0.05% 0.05%
      IEX D 1.0% 0.2% 0.2%
      IFF A 1.0% 0.05% 0.05%
      INCY C 1.0% 0.26% 0.26%
      INTC F 1.0% 0.15% 0.15%
      INVH B 1.0% 0.11% 0.11%
      IP A 1.0% 0.07% 0.07%
      IPG B 1.0% 0.34% 0.34%
      IQV B 1.0% 0.17% 0.17%
      IR C 1.0% 0.21% 0.21%
      IRM A 1.0% 0.08% 0.08%
      ITW C 1.0% 0.17% 0.17%
      IVZ B 1.0% 0.1% 0.1%
      J B 1.0% 0.41% 0.41%
      JBHT C 1.0% 0.09% 0.09%
      JBL F 1.0% 0.32% 0.32%
      JCI C 1.0% 0.08% 0.08%
      JKHY B 1.0% 0.06% 0.06%
      JNJ B 1.0% 0.27% 0.27%
      JNPR A 1.0% 0.21% 0.21%
      JPM B 1.0% 0.14% 0.14%
      K A 1.0% 0.19% 0.19%
      KDP A 1.0% 0.24% 0.24%
      KEY C 1.0% 0.07% 0.07%
      KEYS F 1.0% 0.21% 0.21%
      KHC B 1.0% 0.22% 0.22%
      KIM A 1.0% 0.08% 0.08%
      KKR B 1.0% 0.09% 0.09%
      KMB B 1.0% 0.45% 0.45%
      KMI B 1.0% 0.28% 0.28%
      KMX C 1.0% 0.17% 0.17%
      KO A 1.0% 0.26% 0.26%
      KR B 1.0% 0.82% 0.82%
      KVUE D 1.0% 0.44% 0.44%
      L B 1.0% 0.53% 0.53%
      LDOS C 1.0% 0.14% 0.14%
      LEN B 1.0% 0.28% 0.28%
      LEN B 1.0% 0.28% 0.28%
      LHX B 1.0% 0.09% 0.09%
      LIN B 1.0% 0.05% 0.05%
      LKQ F 1.0% 0.17% 0.17%
      LMT A 1.0% 0.09% 0.09%
      LNT A 1.0% 0.09% 0.09%
      LOW B 1.0% 0.27% 0.27%
      LUV F 1.0% 0.18% 0.18%
      LW F 1.0% 0.2% 0.2%
      LYB B 1.0% 0.07% 0.07%
      MAA A 1.0% 0.12% 0.12%
      MAR F 1.0% 0.11% 0.11%
      MAS B 1.0% 0.2% 0.2%
      MCD C 1.0% 0.52% 0.52%
      MCHP F 1.0% 0.14% 0.14%
      MCK A 1.0% 0.2% 0.2%
      MDLZ C 1.0% 0.19% 0.19%
      MDT C 1.0% 0.06% 0.06%
      MET B 1.0% 0.22% 0.22%
      MGM D 1.0% 0.07% 0.07%
      MHK B 1.0% 0.21% 0.21%
      MKC B 1.0% 0.23% 0.23%
      MKTX C 1.0% 0.05% 0.05%
      MLM B 1.0% 0.17% 0.17%
      MMC A 1.0% 0.04% 0.04%
      MMM A 1.0% 0.17% 0.17%
      MNST C 1.0% 0.26% 0.26%
      MO A 1.0% 0.42% 0.42%
      MOH C 1.0% 0.25% 0.25%
      MOS D 1.0% 0.09% 0.09%
      MPC C 1.0% 0.49% 0.49%
      MRNA F 1.0% 0.22% 0.22%
      MRO D 1.0% 0.07% 0.07%
      MS B 1.0% 0.27% 0.27%
      MSCI B 1.0% 0.04% 0.04%
      MSI A 1.0% 0.53% 0.53%
      MTB B 1.0% 0.07% 0.07%
      MTCH B 1.0% 0.49% 0.49%
      MTD A 1.0% 0.13% 0.13%
      MU D 1.0% 0.11% 0.11%
      NDAQ B 1.0% 0.05% 0.05%
      NDSN C 1.0% 0.03% 0.03%
      NEE A 1.0% 0.25% 0.25%
      NEM A 1.0% 0.29% 0.29%
      NI A 1.0% 0.37% 0.37%
      NKE F 1.0% 0.24% 0.24%
      NOC A 1.0% 0.09% 0.09%
      NRG D 1.0% 0.3% 0.3%
      NSC B 1.0% 0.09% 0.09%
      NTAP C 1.0% 0.2% 0.2%
      NTRS B 1.0% 0.09% 0.09%
      NUE F 1.0% 0.27% 0.27%
      NVR A 1.0% 0.28% 0.28%
      NWS C 1.0% 0.1% 0.1%
      NWSA C 1.0% 0.1% 0.1%
      O A 1.0% 0.07% 0.07%
      OKE B 1.0% 0.27% 0.27%
      OMC B 1.0% 0.35% 0.35%
      ON D 1.0% 0.24% 0.24%
      ORLY A 1.0% 0.16% 0.16%
      OTIS D 1.0% 0.08% 0.08%
      OXY F 1.0% 0.07% 0.07%
      PARA D 1.0% 0.23% 0.23%
      PAYC C 1.0% 0.25% 0.25%
      PAYX A 1.0% 0.23% 0.23%
      PCAR F 1.0% 0.13% 0.13%
      PCG A 1.0% 0.08% 0.08%
      PEG A 1.0% 0.26% 0.26%
      PEP B 1.0% 0.19% 0.19%
      PFE B 1.0% 0.27% 0.27%
      PFG C 1.0% 0.22% 0.22%
      PG B 1.0% 0.44% 0.44%
      PGR B 1.0% 0.27% 0.27%
      PH B 1.0% 0.08% 0.08%
      PHM B 1.0% 0.28% 0.28%
      PKG A 1.0% 0.07% 0.07%
      PLD B 1.0% 0.08% 0.08%
      PM A 1.0% 0.4% 0.4%
      PNC B 1.0% 0.06% 0.06%
      PNR B 1.0% 0.2% 0.2%
      PNW A 1.0% 0.08% 0.08%
      PPG F 1.0% 0.07% 0.07%
      PPL A 1.0% 0.08% 0.08%
      PRU B 1.0% 0.22% 0.22%
      PSA B 1.0% 0.12% 0.12%
      PSX C 1.0% 0.52% 0.52%
      PTC D 1.0% 0.17% 0.17%
      PWR D 1.0% 0.37% 0.37%
      PYPL C 1.0% 0.06% 0.06%
      QCOM D 1.0% 0.2% 0.2%
      QRVO C 1.0% 0.25% 0.25%
      RCL C 1.0% 0.1% 0.1%
      REG A 1.0% 0.07% 0.07%
      REGN A 1.0% 0.26% 0.26%
      RF B 1.0% 0.07% 0.07%
      RJF F 1.0% 0.24% 0.24%
      RL D 1.0% 0.28% 0.28%
      RMD B 1.0% 0.1% 0.1%
      ROK D 1.0% 0.03% 0.03%
      ROP D 1.0% 0.03% 0.03%
      ROST D 1.0% 0.75% 0.75%
      RSG B 1.0% 0.21% 0.21%
      RTX A 1.0% 0.08% 0.08%
      SBAC B 1.0% 0.07% 0.07%
      SBUX F 1.0% 0.48% 0.48%
      SCHW F 1.0% 0.22% 0.22%
      SHW A 1.0% 0.07% 0.07%
      SJM B 1.0% 0.23% 0.23%
      SLB C 1.0% 0.39% 0.39%
      SNA B 1.0% 0.26% 0.26%
      SO A 1.0% 0.08% 0.08%
      SOLV B 1.0% 0.05% 0.05%
      SPG B 1.0% 0.07% 0.07%
      SPGI A 1.0% 0.05% 0.05%
      SRE A 1.0% 0.08% 0.08%
      STE A 1.0% 0.13% 0.13%
      STLD C 1.0% 0.27% 0.27%
      STT B 1.0% 0.13% 0.13%
      STZ F 1.0% 0.24% 0.24%
      SW F 1.0% 0.06% 0.06%
      SWK B 1.0% 0.26% 0.26%
      SWKS C 1.0% 0.25% 0.25%
      SYF C 1.0% 0.81% 0.81%
      SYK D 1.0% 0.12% 0.12%
      SYY B 1.0% 0.79% 0.79%
      T A 1.0% 0.35% 0.35%
      TAP C 1.0% 0.27% 0.27%
      TDG D 1.0% 0.07% 0.07%
      TDY B 1.0% 0.03% 0.03%
      TECH B 1.0% 0.15% 0.15%
      TER D 1.0% 0.18% 0.18%
      TFC B 1.0% 0.07% 0.07%
      TFX B 1.0% 0.05% 0.05%
      TGT C 1.0% 0.18% 0.18%
      TJX A 1.0% 0.79% 0.79%
      TMO A 1.0% 0.14% 0.14%
      TMUS A 1.0% 0.34% 0.34%
      TPR D 1.0% 0.3% 0.3%
      TRMB F 1.0% 0.03% 0.03%
      TROW D 1.0% 0.08% 0.08%
      TRV B 1.0% 0.14% 0.14%
      TSN A 1.0% 0.42% 0.42%
      TT B 1.0% 0.08% 0.08%
      TTWO F 1.0% 0.48% 0.48%
      TXN C 1.0% 0.24% 0.24%
      TXT B 1.0% 0.18% 0.18%
      TYL B 1.0% 0.37% 0.37%
      UAL F 1.0% 0.18% 0.18%
      UDR B 1.0% 0.12% 0.12%
      UHS A 1.0% 0.32% 0.32%
      ULTA F 1.0% 0.17% 0.17%
      UNH A 1.0% 0.3% 0.3%
      UNP B 1.0% 0.09% 0.09%
      UPS F 1.0% 0.09% 0.09%
      URI C 1.0% 0.15% 0.15%
      USB B 1.0% 0.07% 0.07%
      VICI A 1.0% 0.07% 0.07%
      VLO B 1.0% 0.5% 0.5%
      VLTO A 1.0% 0.03% 0.03%
      VMC A 1.0% 0.17% 0.17%
      VRSN C 1.0% 0.26% 0.26%
      VRTX A 1.0% 0.26% 0.26%
      VTR A 1.0% 0.12% 0.12%
      VTRS B 1.0% 0.29% 0.29%
      VZ C 1.0% 0.33% 0.33%
      WAB D 1.0% 0.13% 0.13%
      WAT B 1.0% 0.15% 0.15%
      WBA F 1.0% 0.49% 0.49%
      WBD D 1.0% 0.24% 0.24%
      WDC F 1.0% 0.19% 0.19%
      WEC A 1.0% 0.08% 0.08%
      WELL A 1.0% 0.12% 0.12%
      WFC C 1.0% 0.13% 0.13%
      WMB B 1.0% 0.27% 0.27%
      WMT B 1.0% 0.79% 0.79%
      WRB B 1.0% 0.14% 0.14%
      WST F 1.0% 0.05% 0.05%
      WTW A 1.0% 0.04% 0.04%
      WY B 1.0% 0.18% 0.18%
      WYNN F 1.0% 0.06% 0.06%
      XEL B 1.0% 0.08% 0.08%
      XOM B 1.0% 0.8% 0.8%
      XYL D 1.0% 0.19% 0.19%
      YUM C 1.0% 0.47% 0.47%
      ZBH C 1.0% 0.13% 0.13%
      ZBRA B 1.0% 0.14% 0.14%
      ZTS B 1.0% 0.27% 0.27%
      IWD Overweight 431 Positions Relative to SSPY
      Symbol Grade Weight
      LOAR C 1.0%
      UWMC B 1.0%
      PARAA B 1.0%
      LAZ B 1.0%
      UHAL B 1.0%
      UI B 1.0%
      GRAL C 1.0%
      IONS B 1.0%
      PLTK F 1.0%
      CHH B 1.0%
      NFE F 1.0%
      PATH F 1.0%
      DJT F 1.0%
      TXG F 1.0%
      HCP A 1.0%
      CACC D 1.0%
      TFSL C 1.0%
      LLYVA D 1.0%
      FIVE F 1.0%
      PYCR D 1.0%
      SEB D 1.0%
      LBRDA B 1.0%
      CWEN A 1.0%
      ALAB F 1.0%
      LSCC F 1.0%
      NCNO C 1.0%
      CNA B 1.0%
      CAR F 1.0%
      FWONA B 1.0%
      EXEL A 1.0%
      MTN D 1.0%
      SNDR B 1.0%
      DDS F 1.0%
      DV C 1.0%
      AS F 1.0%
      LYFT F 1.0%
      UAA D 1.0%
      WEN C 1.0%
      UA D 1.0%
      INFA D 1.0%
      PPC B 1.0%
      VSTS C 1.0%
      REYN C 1.0%
      SHC B 1.0%
      LSXMA D 1.0%
      ALGM F 1.0%
      MP F 1.0%
      TRIP F 1.0%
      CERT C 1.0%
      LPX B 1.0%
      LLYVK D 1.0%
      LEG D 1.0%
      HAYW B 1.0%
      AZEK D 1.0%
      GLOB C 1.0%
      EXP B 1.0%
      CRI F 1.0%
      BROS D 1.0%
      SAM F 1.0%
      PSTG D 1.0%
      CWEN A 1.0%
      FTRE C 1.0%
      GO F 1.0%
      RKT C 1.0%
      RCM B 1.0%
      JWN B 1.0%
      MASI F 1.0%
      ADT C 1.0%
      BIRK B 1.0%
      ZG D 1.0%
      KSS D 1.0%
      SIRI D 1.0%
      QDEL C 1.0%
      HHH C 1.0%
      YETI D 1.0%
      WOLF F 1.0%
      BOKF C 1.0%
      IPGP F 1.0%
      AGR B 1.0%
      SPB D 1.0%
      COLM D 1.0%
      VIRT C 1.0%
      BRKR D 1.0%
      QS D 1.0%
      WU D 1.0%
      PINC B 1.0%
      VNOM B 1.0%
      U F 1.0%
      ENOV C 1.0%
      CLVT D 1.0%
      NVST F 1.0%
      SEE B 1.0%
      PAG B 1.0%
      VAC F 1.0%
      PLNT C 1.0%
      SMG B 1.0%
      LCID D 1.0%
      AM C 1.0%
      LOPE A 1.0%
      CNM C 1.0%
      BHF B 1.0%
      PK F 1.0%
      NSA C 1.0%
      DOCS C 1.0%
      TPG B 1.0%
      CXT C 1.0%
      TNL C 1.0%
      AMED A 1.0%
      MPW D 1.0%
      IRDM C 1.0%
      HIW A 1.0%
      PENN D 1.0%
      LBTYA B 1.0%
      CNXC C 1.0%
      AZTA B 1.0%
      DNB C 1.0%
      FHB C 1.0%
      ALNY A 1.0%
      LSXMK D 1.0%
      CC F 1.0%
      RH B 1.0%
      EPR B 1.0%
      MSGS B 1.0%
      LBTYK B 1.0%
      LITE C 1.0%
      NXST B 1.0%
      PSN B 1.0%
      UHAL B 1.0%
      MAN B 1.0%
      SPR B 1.0%
      ZI F 1.0%
      AAP D 1.0%
      DXC C 1.0%
      GTES B 1.0%
      FRPT D 1.0%
      NWL B 1.0%
      AWI B 1.0%
      ROIV D 1.0%
      PRGO C 1.0%
      IAC C 1.0%
      HUN D 1.0%
      CPRI D 1.0%
      NEU B 1.0%
      SN C 1.0%
      KMPR B 1.0%
      MSM C 1.0%
      BILL F 1.0%
      COTY F 1.0%
      SITE C 1.0%
      CUZ A 1.0%
      DBX D 1.0%
      FLO C 1.0%
      BYD C 1.0%
      SLGN A 1.0%
      KRC C 1.0%
      AMKR F 1.0%
      GPS D 1.0%
      EEFT F 1.0%
      WTM C 1.0%
      SAIA F 1.0%
      AGO C 1.0%
      RYN B 1.0%
      S C 1.0%
      HOG B 1.0%
      PII D 1.0%
      M D 1.0%
      DLB F 1.0%
      AN B 1.0%
      DASH D 1.0%
      CCCS F 1.0%
      JHG B 1.0%
      AVT D 1.0%
      WLK D 1.0%
      THG A 1.0%
      ASH D 1.0%
      CLF F 1.0%
      W F 1.0%
      IDA A 1.0%
      ALK F 1.0%
      SLM C 1.0%
      OZK C 1.0%
      EXAS C 1.0%
      SON D 1.0%
      CIVI D 1.0%
      VNO B 1.0%
      AL C 1.0%
      UGI A 1.0%
      AZPN F 1.0%
      GFS D 1.0%
      THO C 1.0%
      WHR C 1.0%
      HXL D 1.0%
      NFG A 1.0%
      OLED C 1.0%
      OLN F 1.0%
      WSC C 1.0%
      POST A 1.0%
      SRCL A 1.0%
      LBRDK B 1.0%
      LNC B 1.0%
      XRAY C 1.0%
      BC C 1.0%
      WH C 1.0%
      MDU B 1.0%
      RITM B 1.0%
      FNB B 1.0%
      MTSI D 1.0%
      H C 1.0%
      COLB C 1.0%
      ESAB C 1.0%
      AMG B 1.0%
      R B 1.0%
      OGN B 1.0%
      ST D 1.0%
      RLI A 1.0%
      AXS B 1.0%
      TKR B 1.0%
      PVH F 1.0%
      VFC B 1.0%
      OLLI B 1.0%
      BFAM B 1.0%
      STWD B 1.0%
      CART C 1.0%
      FAF B 1.0%
      OMF C 1.0%
      VMI B 1.0%
      ESI C 1.0%
      G B 1.0%
      VNT F 1.0%
      ACHC D 1.0%
      KD C 1.0%
      DAR C 1.0%
      AFRM F 1.0%
      SAIC C 1.0%
      ROKU D 1.0%
      LFUS B 1.0%
      ELAN D 1.0%
      HRB A 1.0%
      CROX D 1.0%
      RHI F 1.0%
      FND F 1.0%
      SOFI D 1.0%
      AGCO F 1.0%
      GME D 1.0%
      BRBR D 1.0%
      XP F 1.0%
      PB B 1.0%
      GXO C 1.0%
      MAT B 1.0%
      BPOP B 1.0%
      GWRE B 1.0%
      ARW C 1.0%
      MTG B 1.0%
      FLS B 1.0%
      COKE A 1.0%
      MTDR D 1.0%
      RGEN B 1.0%
      WTFC C 1.0%
      SEIC B 1.0%
      JAZZ C 1.0%
      ADC A 1.0%
      HR B 1.0%
      WEX D 1.0%
      LSTR B 1.0%
      LEA C 1.0%
      MTZ D 1.0%
      ONTO F 1.0%
      FYBR A 1.0%
      KEX C 1.0%
      CRUS C 1.0%
      SNV B 1.0%
      AGNC B 1.0%
      HLI B 1.0%
      MIDD B 1.0%
      MSA C 1.0%
      CFR C 1.0%
      LAD B 1.0%
      CMA B 1.0%
      FR A 1.0%
      SWN F 1.0%
      DTM A 1.0%
      BWXT C 1.0%
      WMS C 1.0%
      GNTX F 1.0%
      CIEN B 1.0%
      STAG A 1.0%
      CHE B 1.0%
      TKO C 1.0%
      BRX B 1.0%
      JEF B 1.0%
      SSD C 1.0%
      PNFP B 1.0%
      WCC F 1.0%
      VOYA F 1.0%
      TW A 1.0%
      RRC F 1.0%
      BERY B 1.0%
      ZION C 1.0%
      PR F 1.0%
      OSK D 1.0%
      AYI D 1.0%
      OGE A 1.0%
      COIN C 1.0%
      AXTA A 1.0%
      CBSH B 1.0%
      ALSN A 1.0%
      CR B 1.0%
      NOV B 1.0%
      Z D 1.0%
      MKSI D 1.0%
      LAMR B 1.0%
      FCN C 1.0%
      INGR A 1.0%
      SKX D 1.0%
      OKTA C 1.0%
      KBR B 1.0%
      KNX B 1.0%
      GMED B 1.0%
      WSM C 1.0%
      CGNX D 1.0%
      ATI B 1.0%
      JLL B 1.0%
      DINO D 1.0%
      TWLO D 1.0%
      NNN A 1.0%
      RBC B 1.0%
      LECO C 1.0%
      COLD B 1.0%
      AA F 1.0%
      WBS C 1.0%
      APG D 1.0%
      ORI A 1.0%
      GPK B 1.0%
      AR D 1.0%
      ACI F 1.0%
      NTNX F 1.0%
      PRI A 1.0%
      NYT B 1.0%
      PFGC D 1.0%
      WAL C 1.0%
      SF B 1.0%
      TTEK A 1.0%
      ARMK B 1.0%
      RGLD A 1.0%
      SNX D 1.0%
      DCI B 1.0%
      EGP A 1.0%
      EVR B 1.0%
      OHI A 1.0%
      X B 1.0%
      CNH F 1.0%
      CVNA B 1.0%
      EHC A 1.0%
      AFG B 1.0%
      COHR C 1.0%
      FHN C 1.0%
      UNM A 1.0%
      ATR A 1.0%
      FBIN B 1.0%
      CACI A 1.0%
      NLY B 1.0%
      DOX B 1.0%
      CCK B 1.0%
      TTC C 1.0%
      FWONK B 1.0%
      CHK F 1.0%
      EME D 1.0%
      WTRG A 1.0%
      RRX B 1.0%
      CG B 1.0%
      ALLY B 1.0%
      REXR B 1.0%
      CUBE B 1.0%
      CHRD D 1.0%
      CW A 1.0%
      DKS D 1.0%
      WWD D 1.0%
      SCI B 1.0%
      RPRX C 1.0%
      CLH A 1.0%
      RPM B 1.0%
      ITT B 1.0%
      BJ C 1.0%
      RNR A 1.0%
      NVT D 1.0%
      AMH C 1.0%
      CASY B 1.0%
      USFD C 1.0%
      EWBC C 1.0%
      ACM B 1.0%
      IBKR D 1.0%
      ELS A 1.0%
      OVV F 1.0%
      FTI B 1.0%
      GLPI B 1.0%
      WPC C 1.0%
      RIVN C 1.0%
      BLD C 1.0%
      HOOD D 1.0%
      GGG C 1.0%
      FNF A 1.0%
      RVTY A 1.0%
      TOL B 1.0%
      RGA A 1.0%
      GEN B 1.0%
      THC B 1.0%
      UTHR B 1.0%
      ZM F 1.0%
      SUI A 1.0%
      SSNC A 1.0%
      OC B 1.0%
      TRU B 1.0%
      MKL C 1.0%
      BMRN C 1.0%
      APO C 1.0%
      RS C 1.0%
      AVTR B 1.0%
      CSL C 1.0%
      WSO C 1.0%
      LH A 1.0%
      COO B 1.0%
      ILMN B 1.0%
      SQ F 1.0%
      LNG A 1.0%
      DELL D 1.0%
      FCNCA B 1.0%
      MSTR C 1.0%
      FERG B 1.0%
      MRVL F 1.0%
      CRH B 1.0%
      FI A 1.0%
      IWD Underweight 63 Positions Relative to SSPY
      Symbol Grade Weight
      COST D -0.75%
      AAPL C -0.53%
      CLX D -0.43%
      META C -0.43%
      CMG D -0.42%
      TSLA C -0.36%
      NOW B -0.35%
      MSFT D -0.34%
      ORCL B -0.34%
      SNPS F -0.33%
      CDNS F -0.31%
      GDDY C -0.29%
      TRGP A -0.29%
      LULU F -0.28%
      VST D -0.27%
      DECK D -0.26%
      LLY D -0.25%
      NXPI D -0.24%
      MPWR C -0.24%
      INTU B -0.24%
      MRK F -0.24%
      GOOGL D -0.23%
      GOOG D -0.23%
      STX C -0.21%
      WM C -0.21%
      ANET C -0.21%
      ENPH F -0.21%
      AVGO D -0.21%
      NFLX D -0.21%
      TEL C -0.2%
      ROL C -0.2%
      SMCI D -0.19%
      PANW C -0.18%
      ADBE B -0.18%
      ADSK C -0.18%
      KLAC D -0.16%
      LRCX F -0.16%
      IT A -0.15%
      AMZN D -0.15%
      ISRG B -0.14%
      NVDA D -0.13%
      CRWD F -0.12%
      EXPE D -0.12%
      POOL B -0.12%
      TSCO D -0.12%
      UBER F -0.11%
      DVA D -0.11%
      ABNB F -0.11%
      DXCM F -0.1%
      BX B -0.1%
      PODD B -0.1%
      NCLH D -0.1%
      LYV C -0.09%
      AXON C -0.09%
      ODFL B -0.09%
      IDXX D -0.08%
      AMT A -0.07%
      LVS F -0.06%
      MA C -0.05%
      CPAY C -0.05%
      V D -0.04%
      VRSK C -0.04%
      MCO A -0.04%

      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 Capital Markets Specialty Retail 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 Medicine Biotechnology Dow Jones Component Plastic

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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