IWD vs. STXG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Strive 1000 Growth ETF (STXG)

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

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	IWD	STXG
30 Days	3.53%	3.25%
60 Days	4.90%	4.82%
90 Days	6.95%	6.34%
12 Months	29.54%	34.13%

504 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in STXG	Overlap
	A	D	0.15%	0.09%	0.09%
	AA	B	0.04%	0.03%	0.03%
	ABBV	D	0.65%	0.4%	0.4%
	ABT	B	0.78%	0.38%	0.38%
	ACGL	D	0.14%	0.02%	0.02%
	ACHC	F	0.01%	0.0%	0.0%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.86%	0.49%	0.49%
	ADC	B	0.03%	0.0%	0.0%
	ADI	D	0.4%	0.23%	0.23%
	ADP	B	0.03%	0.29%	0.03%
	AFRM	B	0.05%	0.03%	0.03%
	AJG	B	0.23%	0.16%	0.16%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.05%	0.02%	0.02%
	ALNY	D	0.01%	0.09%	0.01%
	ALSN	B	0.04%	0.0%	0.0%
	AMAT	F	0.04%	0.4%	0.04%
	AMD	F	0.29%	0.57%	0.29%
	AME	A	0.17%	0.11%	0.11%
	AMGN	D	0.13%	0.25%	0.13%
	AMH	D	0.05%	0.03%	0.03%
	AMKR	D	0.01%	0.0%	0.0%
	AMP	A	0.02%	0.08%	0.02%
	ANSS	B	0.11%	0.08%	0.08%
	AON	A	0.29%	0.16%	0.16%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.27%	0.1%	0.1%
	APG	B	0.03%	0.02%	0.02%
	APH	A	0.14%	0.23%	0.14%
	APO	B	0.08%	0.16%	0.08%
	APTV	D	0.06%	0.01%	0.01%
	AR	B	0.03%	0.0%	0.0%
	ARMK	B	0.04%	0.01%	0.01%
	ASH	D	0.01%	0.0%	0.0%
	ATI	D	0.03%	0.02%	0.02%
	ATO	A	0.08%	0.0%	0.0%
	ATR	B	0.04%	0.01%	0.01%
	AVB	B	0.13%	0.05%	0.05%
	AVTR	F	0.05%	0.04%	0.04%
	AVY	D	0.04%	0.03%	0.03%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.1%	0.03%	0.03%
	AXP	A	0.39%	0.29%	0.29%
	AXTA	A	0.03%	0.01%	0.01%
	AYI	B	0.04%	0.01%	0.01%
	AZO	C	0.02%	0.14%	0.02%
	BA	F	0.31%	0.23%	0.23%
	BALL	D	0.07%	0.02%	0.02%
	BDX	F	0.25%	0.06%	0.06%
	BFAM	D	0.02%	0.02%	0.02%
	BIIB	F	0.09%	0.0%	0.0%
	BILL	A	0.03%	0.02%	0.02%
	BIO	D	0.02%	0.01%	0.01%
	BJ	A	0.04%	0.01%	0.01%
	BKNG	A	0.04%	0.41%	0.04%
	BLD	D	0.04%	0.03%	0.03%
	BLDR	D	0.07%	0.03%	0.03%
	BLK	C	0.6%	0.17%	0.17%
	BMRN	D	0.05%	0.03%	0.03%
	BR	A	0.01%	0.06%	0.01%
	BRBR	A	0.04%	0.02%	0.02%
	BRK.A	B	3.35%	1.1%	1.1%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.06%	0.06%
	BROS	B	0.01%	0.02%	0.01%
	BRX	A	0.03%	0.0%	0.0%
	BSX	B	0.5%	0.33%	0.33%
	BWXT	B	0.04%	0.02%	0.02%
	CACC	D	0.0%	0.0%	0.0%
	CACI	D	0.04%	0.02%	0.02%
	CARR	D	0.24%	0.11%	0.11%
	CASY	A	0.05%	0.04%	0.04%
	CAT	B	0.63%	0.33%	0.33%
	CBOE	B	0.08%	0.05%	0.05%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.0%	0.0%
	CCI	D	0.18%	0.02%	0.02%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.23%	0.18%	0.18%
	CF	B	0.06%	0.0%	0.0%
	CGNX	C	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.05%	0.05%
	CHE	D	0.03%	0.02%	0.02%
	CHH	A	0.0%	0.01%	0.0%
	CHRW	C	0.05%	0.01%	0.01%
	CIEN	B	0.04%	0.01%	0.01%
	CL	D	0.13%	0.16%	0.13%
	CLH	B	0.05%	0.03%	0.03%
	CLVT	F	0.01%	0.0%	0.0%
	CME	A	0.32%	0.02%	0.02%
	CMI	A	0.19%	0.04%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	COHR	B	0.05%	0.01%	0.01%
	COIN	C	0.04%	0.13%	0.04%
	COKE	C	0.03%	0.01%	0.01%
	COLM	B	0.01%	0.0%	0.0%
	COP	C	0.51%	0.14%	0.14%
	COTY	F	0.01%	0.01%	0.01%
	CPRT	A	0.01%	0.13%	0.01%
	CPT	B	0.05%	0.03%	0.03%
	CR	A	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.81%	0.18%
	CROX	D	0.02%	0.01%	0.01%
	CRUS	D	0.02%	0.02%	0.02%
	CSCO	B	0.91%	0.1%	0.1%
	CSGP	D	0.11%	0.08%	0.08%
	CSL	C	0.07%	0.05%	0.05%
	CSX	B	0.27%	0.13%	0.13%
	CTAS	B	0.01%	0.18%	0.01%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.01%	0.01%
	CTSH	B	0.15%	0.02%	0.02%
	CTVA	C	0.15%	0.05%	0.05%
	CUBE	D	0.04%	0.01%	0.01%
	CVNA	B	0.07%	0.06%	0.06%
	CW	B	0.05%	0.02%	0.02%
	DASH	A	0.03%	0.14%	0.03%
	DAY	B	0.04%	0.03%	0.03%
	DBX	B	0.02%	0.02%	0.02%
	DCI	B	0.04%	0.01%	0.01%
	DD	D	0.13%	0.03%	0.03%
	DDS	B	0.01%	0.0%	0.0%
	DE	A	0.39%	0.09%	0.09%
	DELL	C	0.12%	0.05%	0.05%
	DFS	B	0.17%	0.06%	0.06%
	DHI	D	0.19%	0.02%	0.02%
	DHR	F	0.58%	0.39%	0.39%
	DIS	B	0.82%	0.38%	0.38%
	DKS	C	0.04%	0.01%	0.01%
	DLB	B	0.02%	0.01%	0.01%
	DLR	B	0.23%	0.12%	0.12%
	DLTR	F	0.05%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOC	D	0.06%	0.0%	0.0%
	DOCS	C	0.02%	0.01%	0.01%
	DOV	A	0.11%	0.05%	0.05%
	DOX	D	0.04%	0.01%	0.01%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.02%	0.02%
	DV	C	0.0%	0.01%	0.0%
	EA	A	0.17%	0.08%	0.08%
	EBAY	D	0.12%	0.04%	0.04%
	ECL	D	0.03%	0.17%	0.03%
	EEFT	B	0.02%	0.0%	0.0%
	EFX	F	0.09%	0.08%	0.08%
	EGP	F	0.03%	0.02%	0.02%
	EHC	B	0.04%	0.01%	0.01%
	EL	F	0.04%	0.02%	0.02%
	ELAN	D	0.03%	0.0%	0.0%
	ELS	C	0.05%	0.03%	0.03%
	ELV	F	0.3%	0.12%	0.12%
	EME	C	0.05%	0.06%	0.05%
	EMR	A	0.28%	0.1%	0.1%
	EPAM	C	0.05%	0.03%	0.03%
	EQIX	A	0.31%	0.21%	0.21%
	EQR	B	0.11%	0.02%	0.02%
	EQT	B	0.09%	0.03%	0.03%
	ESS	B	0.07%	0.03%	0.03%
	ETN	A	0.56%	0.37%	0.37%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.04%	0.01%	0.01%
	EW	C	0.13%	0.11%	0.11%
	EXAS	D	0.02%	0.02%	0.02%
	EXEL	B	0.01%	0.03%	0.01%
	EXP	A	0.01%	0.02%	0.01%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.1%	0.03%
	FCN	D	0.03%	0.02%	0.02%
	FCNCA	A	0.1%	0.04%	0.04%
	FCX	D	0.24%	0.16%	0.16%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.26%	0.01%	0.01%
	FFIV	B	0.05%	0.02%	0.02%
	FI	A	0.32%	0.32%	0.32%
	FICO	B	0.03%	0.14%	0.03%
	FIS	C	0.19%	0.06%	0.06%
	FIVE	F	0.0%	0.01%	0.0%
	FLS	B	0.03%	0.01%	0.01%
	FND	C	0.03%	0.03%	0.03%
	FR	C	0.03%	0.01%	0.01%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.08%	0.05%	0.05%
	FTNT	C	0.04%	0.15%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GAP	C	0.02%	0.0%	0.0%
	GD	F	0.31%	0.09%	0.09%
	GE	D	0.59%	0.44%	0.44%
	GEHC	F	0.13%	0.08%	0.08%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.35%	0.22%	0.22%
	GFS	C	0.02%	0.01%	0.01%
	GGG	B	0.06%	0.04%	0.04%
	GLOB	B	0.01%	0.02%	0.01%
	GLW	B	0.14%	0.02%	0.02%
	GME	C	0.04%	0.01%	0.01%
	GMED	A	0.04%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.07%	0.01%	0.01%
	GPN	B	0.12%	0.01%	0.01%
	GRMN	B	0.13%	0.07%	0.07%
	GS	A	0.53%	0.07%	0.07%
	GTES	A	0.02%	0.0%	0.0%
	GWRE	A	0.03%	0.05%	0.03%
	GWW	B	0.03%	0.13%	0.03%
	GXO	B	0.03%	0.01%	0.01%
	H	B	0.02%	0.02%	0.02%
	HCA	F	0.19%	0.07%	0.07%
	HCP	B	0.0%	0.01%	0.0%
	HD	A	0.32%	0.64%	0.32%
	HES	B	0.06%	0.11%	0.06%
	HHH	B	0.01%	0.0%	0.0%
	HLI	B	0.03%	0.03%	0.03%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.23%	0.23%
	HOOD	B	0.08%	0.06%	0.06%
	HRB	D	0.03%	0.0%	0.0%
	HSIC	B	0.03%	0.0%	0.0%
	HST	C	0.05%	0.0%	0.0%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.05%	0.05%
	HUN	F	0.01%	0.0%	0.0%
	HWM	A	0.17%	0.12%	0.12%
	HXL	D	0.02%	0.0%	0.0%
	IBKR	A	0.07%	0.01%	0.01%
	ICE	C	0.34%	0.18%	0.18%
	IEX	B	0.07%	0.04%	0.04%
	ILMN	D	0.08%	0.05%	0.05%
	INCY	C	0.04%	0.04%	0.04%
	INFA	D	0.01%	0.0%	0.0%
	INVH	D	0.08%	0.04%	0.04%
	IONS	F	0.0%	0.01%	0.0%
	IPGP	D	0.01%	0.0%	0.0%
	IQV	D	0.12%	0.09%	0.09%
	IR	B	0.16%	0.1%	0.1%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	D	0.06%	0.08%	0.06%
	ITT	A	0.05%	0.03%	0.03%
	ITW	B	0.2%	0.14%	0.14%
	J	F	0.07%	0.02%	0.02%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.05%	0.0%	0.0%
	JCI	C	0.22%	0.06%	0.06%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.45%	0.12%	0.12%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	2.74%	0.37%	0.37%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.14%	0.03%	0.03%
	KEYS	A	0.1%	0.06%	0.06%
	KKR	A	0.28%	0.24%	0.24%
	KMB	D	0.1%	0.02%	0.02%
	KMX	B	0.04%	0.01%	0.01%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.4%	0.38%	0.38%
	KVUE	A	0.18%	0.03%	0.03%
	LAMR	D	0.03%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LCID	F	0.01%	0.0%	0.0%
	LDOS	C	0.08%	0.03%	0.03%
	LECO	B	0.03%	0.03%	0.03%
	LFUS	F	0.02%	0.01%	0.01%
	LHX	C	0.18%	0.05%	0.05%
	LIN	D	0.84%	0.56%	0.56%
	LITE	B	0.02%	0.01%	0.01%
	LMT	D	0.3%	0.06%	0.06%
	LNG	B	0.09%	0.09%	0.09%
	LOW	D	0.6%	0.12%	0.12%
	LSCC	D	0.0%	0.02%	0.0%
	LSTR	D	0.03%	0.01%	0.01%
	LW	C	0.03%	0.03%	0.03%
	LYFT	C	0.01%	0.01%	0.01%
	MAA	B	0.07%	0.04%	0.04%
	MAR	B	0.25%	0.17%	0.17%
	MAS	D	0.07%	0.02%	0.02%
	MASI	A	0.01%	0.02%	0.01%
	MAT	D	0.02%	0.0%	0.0%
	MCD	D	0.77%	0.31%	0.31%
	MCHP	D	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.01%	0.01%
	MDLZ	F	0.34%	0.11%	0.11%
	MGM	D	0.03%	0.01%	0.01%
	MIDD	C	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.02%	0.02%
	MKL	A	0.07%	0.01%	0.01%
	MKSI	C	0.03%	0.02%	0.02%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.13%	0.09%	0.09%
	MMC	B	0.37%	0.26%	0.26%
	MNST	C	0.03%	0.12%	0.03%
	MOH	F	0.02%	0.03%	0.02%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	B	0.06%	0.0%	0.0%
	MRVL	B	0.27%	0.2%	0.2%
	MS	A	0.57%	0.02%	0.02%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	C	0.07%	0.12%	0.07%
	MSGS	A	0.01%	0.0%	0.0%
	MSI	B	0.16%	0.2%	0.16%
	MSTR	C	0.19%	0.14%	0.14%
	MTD	D	0.1%	0.06%	0.06%
	MTN	C	0.0%	0.01%	0.0%
	MTZ	B	0.03%	0.01%	0.01%
	MU	D	0.41%	0.14%	0.14%
	NDAQ	A	0.13%	0.06%	0.06%
	NDSN	B	0.06%	0.04%	0.04%
	NEE	D	0.61%	0.18%	0.18%
	NEM	D	0.18%	0.04%	0.04%
	NFE	D	0.0%	0.0%	0.0%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.27%	0.06%	0.06%
	NOV	C	0.02%	0.01%	0.01%
	NSA	D	0.01%	0.0%	0.0%
	NSC	B	0.23%	0.07%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	A	0.05%	0.04%	0.04%
	NVR	D	0.1%	0.06%	0.06%
	NVT	B	0.05%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.04%	0.01%	0.01%
	NYT	C	0.03%	0.02%	0.02%
	OC	A	0.07%	0.0%	0.0%
	OKE	A	0.25%	0.02%	0.02%
	OKTA	C	0.03%	0.04%	0.03%
	OLED	D	0.01%	0.01%	0.01%
	OMC	C	0.07%	0.0%	0.0%
	ON	D	0.11%	0.06%	0.06%
	ONTO	D	0.02%	0.02%	0.02%
	ORLY	B	0.02%	0.18%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	OXY	D	0.13%	0.04%	0.04%
	PATH	C	0.0%	0.01%	0.0%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.09%	0.09%
	PEG	A	0.17%	0.01%	0.01%
	PEP	F	0.18%	0.32%	0.18%
	PFE	D	0.55%	0.01%	0.01%
	PFGC	B	0.04%	0.01%	0.01%
	PG	A	1.21%	0.68%	0.68%
	PGR	A	0.09%	0.39%	0.09%
	PH	A	0.35%	0.23%	0.23%
	PHM	D	0.1%	0.03%	0.03%
	PKG	A	0.08%	0.01%	0.01%
	PLD	D	0.41%	0.22%	0.22%
	PLNT	A	0.01%	0.03%	0.01%
	PNFP	B	0.04%	0.0%	0.0%
	PNR	A	0.07%	0.04%	0.04%
	POST	C	0.02%	0.0%	0.0%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.11%	0.02%	0.02%
	PRI	A	0.04%	0.01%	0.01%
	PSA	D	0.18%	0.09%	0.09%
	PSN	D	0.02%	0.01%	0.01%
	PSTG	D	0.01%	0.04%	0.01%
	PTC	A	0.03%	0.06%	0.03%
	PWR	A	0.13%	0.12%	0.12%
	PYPL	B	0.34%	0.13%	0.13%
	QCOM	F	0.04%	0.43%	0.04%
	QRVO	F	0.02%	0.02%	0.02%
	QS	F	0.01%	0.0%	0.0%
	RBC	A	0.03%	0.02%	0.02%
	RCL	A	0.14%	0.13%	0.13%
	RCM	F	0.01%	0.0%	0.0%
	REG	B	0.05%	0.01%	0.01%
	REGN	F	0.28%	0.21%	0.21%
	REXR	F	0.04%	0.02%	0.02%
	RGEN	D	0.02%	0.02%	0.02%
	RGLD	C	0.04%	0.02%	0.02%
	RH	B	0.01%	0.0%	0.0%
	RHI	B	0.03%	0.01%	0.01%
	RIVN	F	0.03%	0.02%	0.02%
	RJF	A	0.12%	0.05%	0.05%
	RKT	F	0.01%	0.0%	0.0%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.08%	0.08%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	B	0.12%	0.07%	0.07%
	ROKU	D	0.03%	0.02%	0.02%
	ROP	B	0.23%	0.15%	0.15%
	ROST	C	0.14%	0.12%	0.12%
	RPM	A	0.05%	0.03%	0.03%
	RRX	B	0.04%	0.01%	0.01%
	RS	B	0.07%	0.01%	0.01%
	RSG	A	0.17%	0.11%	0.11%
	RTX	C	0.61%	0.08%	0.08%
	RVTY	F	0.05%	0.01%	0.01%
	RYN	D	0.02%	0.0%	0.0%
	S	B	0.02%	0.02%	0.02%
	SAIA	B	0.02%	0.03%	0.02%
	SAIC	F	0.02%	0.0%	0.0%
	SAM	C	0.01%	0.0%	0.0%
	SBAC	D	0.09%	0.06%	0.06%
	SBUX	A	0.1%	0.15%	0.1%
	SCHW	B	0.42%	0.27%	0.27%
	SCI	B	0.05%	0.02%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.01%	0.01%
	SF	B	0.04%	0.01%	0.01%
	SHC	F	0.01%	0.0%	0.0%
	SHW	A	0.03%	0.23%	0.03%
	SITE	D	0.02%	0.01%	0.01%
	SKX	D	0.03%	0.01%	0.01%
	SLB	C	0.24%	0.04%	0.04%
	SN	D	0.02%	0.01%	0.01%
	SNA	A	0.07%	0.01%	0.01%
	SO	D	0.37%	0.02%	0.02%
	SOFI	A	0.05%	0.03%	0.03%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.17%	0.01%	0.01%
	SPGI	C	0.61%	0.42%	0.42%
	SQ	B	0.11%	0.12%	0.11%
	SSD	D	0.03%	0.01%	0.01%
	SSNC	B	0.06%	0.02%	0.02%
	ST	F	0.02%	0.0%	0.0%
	STAG	F	0.03%	0.01%	0.01%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.08%	0.0%	0.0%
	STZ	D	0.15%	0.06%	0.06%
	SUI	D	0.06%	0.03%	0.03%
	SW	A	0.1%	0.04%	0.04%
	SWKS	F	0.05%	0.0%	0.0%
	SYK	C	0.39%	0.33%	0.33%
	SYY	B	0.06%	0.02%	0.02%
	TDG	D	0.21%	0.16%	0.16%
	TDY	B	0.08%	0.05%	0.05%
	TECH	D	0.04%	0.03%	0.03%
	TER	D	0.01%	0.04%	0.01%
	TFX	F	0.04%	0.01%	0.01%
	THG	A	0.02%	0.01%	0.01%
	TJX	A	0.22%	0.35%	0.22%
	TKO	B	0.03%	0.02%	0.02%
	TMO	F	0.76%	0.52%	0.52%
	TMUS	B	0.44%	0.12%	0.12%
	TPG	A	0.02%	0.0%	0.0%
	TRMB	B	0.07%	0.04%	0.04%
	TRU	D	0.07%	0.05%	0.05%
	TT	A	0.24%	0.24%	0.24%
	TTC	D	0.03%	0.02%	0.02%
	TTEK	F	0.03%	0.03%	0.03%
	TTWO	A	0.12%	0.09%	0.09%
	TW	A	0.04%	0.04%	0.04%
	TWLO	A	0.05%	0.06%	0.05%
	TXN	C	0.63%	0.34%	0.34%
	TXT	D	0.06%	0.01%	0.01%
	TYL	B	0.01%	0.06%	0.01%
	U	C	0.01%	0.01%	0.01%
	UDR	B	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.05%	0.0%	0.0%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	1.06%	1.06%
	UNP	C	0.29%	0.25%	0.25%
	URI	B	0.16%	0.11%	0.11%
	USFD	A	0.06%	0.02%	0.02%
	UWMC	D	0.0%	0.0%	0.0%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.11%	0.09%	0.09%
	VMI	B	0.03%	0.01%	0.01%
	VNO	B	0.03%	0.01%	0.01%
	VNT	B	0.02%	0.0%	0.0%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.31%	0.23%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.05%	0.03%
	WELL	A	0.32%	0.14%	0.14%
	WEN	D	0.01%	0.0%	0.0%
	WEX	D	0.03%	0.01%	0.01%
	WH	B	0.03%	0.01%	0.01%
	WLK	D	0.02%	0.0%	0.0%
	WMB	A	0.27%	0.04%	0.04%
	WMS	D	0.02%	0.02%	0.02%
	WMT	A	1.42%	0.55%	0.55%
	WRB	A	0.07%	0.01%	0.01%
	WSC	D	0.02%	0.02%	0.02%
	WSM	B	0.03%	0.05%	0.03%
	WSO	A	0.07%	0.04%	0.04%
	WST	C	0.04%	0.06%	0.04%
	WTRG	B	0.04%	0.01%	0.01%
	WTW	B	0.12%	0.05%	0.05%
	WWD	B	0.04%	0.01%	0.01%
	WY	D	0.09%	0.01%	0.01%
	WYNN	D	0.03%	0.01%	0.01%
	XOM	B	2.08%	0.3%	0.3%
	XYL	D	0.11%	0.06%	0.06%
	YETI	C	0.01%	0.01%	0.01%
	YUM	B	0.09%	0.07%	0.07%
	Z	A	0.05%	0.03%	0.03%
	ZBH	C	0.09%	0.01%	0.01%
	ZBRA	B	0.06%	0.05%	0.05%
	ZG	A	0.01%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZM	B	0.08%	0.05%	0.05%
	ZTS	D	0.05%	0.19%	0.05%

IWD Overweight 363 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	1.23%
	CVX	A	1.08%
	WFC	A	1.01%
	PM	B	0.78%
	IBM	C	0.73%
	VZ	C	0.68%
	CMCSA	B	0.64%
	T	A	0.63%
	C	A	0.51%
	CB	C	0.45%
	MDT	D	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	INTC	D	0.4%
	UPS	C	0.38%
	MO	A	0.37%
	DUK	C	0.34%
	CI	F	0.32%
	PNC	B	0.32%
	EOG	A	0.3%
	USB	A	0.3%
	COF	B	0.27%
	TGT	F	0.27%
	CVS	D	0.26%
	CRH	A	0.26%
	GM	B	0.25%
	TFC	A	0.24%
	AFL	B	0.24%
	MMM	D	0.23%
	SRE	A	0.23%
	TRV	B	0.23%
	MPC	D	0.22%
	PCAR	B	0.22%
	BK	A	0.22%
	KMI	A	0.21%
	PSX	C	0.21%
	AEP	D	0.2%
	D	C	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	D	0.19%
	PRU	A	0.18%
	BKR	B	0.17%
	F	C	0.17%
	ALL	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	LEN	D	0.16%
	DAL	C	0.16%
	FERG	B	0.15%
	KR	B	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	NUE	C	0.14%
	GIS	D	0.14%
	MTB	A	0.14%
	CHTR	C	0.14%
	VICI	C	0.13%
	HUM	C	0.13%
	FANG	D	0.13%
	ED	D	0.13%
	HIG	B	0.13%
	UAL	A	0.12%
	CNC	D	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	FITB	A	0.12%
	HPQ	B	0.11%
	HPE	B	0.11%
	KHC	F	0.11%
	STT	A	0.11%
	DTE	C	0.1%
	PPL	B	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	C	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	CINF	A	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	B	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	B	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	CFG	B	0.08%
	K	A	0.08%
	NTRS	A	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	ES	D	0.08%
	KEY	B	0.07%
	DGX	A	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	EVRG	A	0.06%
	EWBC	A	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	L	A	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	BAX	D	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	DG	F	0.06%
	CAH	B	0.05%
	EMN	D	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	BXP	D	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	TPR	B	0.05%
	SWK	D	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	CMA	A	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	CNH	C	0.04%
	GL	B	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	LKQ	D	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CCK	C	0.04%
	FWONK	B	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	CG	A	0.04%
	FHN	A	0.04%
	NRG	B	0.04%
	AIZ	A	0.04%
	OVV	B	0.04%
	COLB	A	0.03%
	MTG	C	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	AZPN	A	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	DAR	C	0.03%
	MTSI	B	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%
	CART	C	0.03%
	MHK	D	0.03%
	PB	A	0.03%
	JAZZ	B	0.03%
	KEX	C	0.03%
	HII	D	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	BWA	D	0.03%
	G	B	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%
	CFR	B	0.03%
	APA	D	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	GPK	C	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	AAL	B	0.03%
	SNX	C	0.03%
	WCC	B	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	M	D	0.02%
	AN	C	0.02%
	KMPR	B	0.02%
	SLGN	A	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	OLN	D	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	BYD	C	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	OZK	B	0.02%
	SLM	A	0.02%
	CCCS	B	0.02%
	LEA	D	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	JHG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	CE	F	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	SIRI	C	0.02%
	KD	B	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	GO	C	0.01%
	UA	C	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	LEN	D	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	UAA	C	0.01%
	LBTYA	B	0.01%
	ADT	C	0.01%
	LPX	B	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	CPRI	F	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%
	SEE	C	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	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%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	PII	D	0.01%
	FHB	A	0.01%
	CLF	F	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%
	MDU	D	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	MSM	C	0.01%
	LOAR	A	0.0%
	PARAA	B	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	WOLF	F	0.0%
	CWEN	C	0.0%
	CAR	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%
	NCNO	B	0.0%

IWD Underweight 175 Positions Relative to STXG

	Symbol	Grade	Weight
	NVDA	C	-8.85%
	AAPL	C	-8.62%
	MSFT	F	-8.09%
	AMZN	C	-5.0%
	META	D	-3.22%
	GOOGL	C	-2.61%
	TSLA	B	-2.21%
	GOOG	C	-2.18%
	AVGO	D	-1.98%
	LLY	F	-1.7%
	V	A	-1.31%
	MA	C	-1.09%
	COST	B	-1.03%
	NFLX	A	-0.9%
	ORCL	B	-0.78%
	ADBE	C	-0.59%
	NOW	A	-0.54%
	INTU	C	-0.49%
	ISRG	A	-0.48%
	MRK	F	-0.4%
	UBER	D	-0.37%
	PANW	C	-0.32%
	PLTR	B	-0.32%
	BX	A	-0.31%
	LRCX	F	-0.26%
	ANET	C	-0.25%
	KLAC	D	-0.23%
	WM	A	-0.23%
	CMG	B	-0.21%
	CDNS	B	-0.21%
	SNPS	B	-0.21%
	CRWD	B	-0.2%
	MCO	B	-0.19%
	AMT	D	-0.18%
	ADSK	A	-0.17%
	WDAY	B	-0.15%
	SPOT	B	-0.15%
	APP	B	-0.14%
	TTD	B	-0.14%
	NXPI	D	-0.14%
	ABNB	C	-0.13%
	SNOW	C	-0.11%
	ODFL	B	-0.11%
	TRGP	B	-0.11%
	VRT	B	-0.11%
	VST	B	-0.11%
	AXON	A	-0.11%
	LULU	C	-0.1%
	TEAM	A	-0.1%
	VRSK	A	-0.1%
	IT	C	-0.1%
	IDXX	F	-0.09%
	DDOG	A	-0.09%
	TSCO	D	-0.08%
	HUBS	A	-0.08%
	ARES	A	-0.08%
	RBLX	C	-0.08%
	NET	B	-0.07%
	TPL	A	-0.07%
	DECK	A	-0.07%
	GDDY	A	-0.07%
	MPWR	F	-0.07%
	DXCM	D	-0.07%
	LPLA	A	-0.06%
	LII	A	-0.06%
	CPAY	A	-0.06%
	LYV	A	-0.05%
	DT	C	-0.05%
	BAH	F	-0.05%
	MDB	C	-0.05%
	ZS	C	-0.05%
	EXPE	B	-0.05%
	DKNG	B	-0.05%
	HEI	B	-0.04%
	CYBR	B	-0.04%
	ROL	B	-0.04%
	IOT	A	-0.04%
	POOL	C	-0.04%
	XPO	B	-0.04%
	ENTG	D	-0.04%
	DOCU	A	-0.04%
	PODD	C	-0.04%
	NTRA	B	-0.04%
	TOST	B	-0.04%
	BURL	A	-0.04%
	ICLR	D	-0.04%
	PINS	D	-0.04%
	MANH	D	-0.04%
	SRPT	D	-0.03%
	BSY	D	-0.03%
	ENPH	F	-0.03%
	HEI	B	-0.03%
	ONON	A	-0.03%
	KNSL	B	-0.03%
	INSM	C	-0.03%
	SNAP	C	-0.03%
	OWL	A	-0.03%
	ERIE	D	-0.03%
	NBIX	C	-0.03%
	DUOL	A	-0.03%
	GRAB	B	-0.03%
	SFM	A	-0.03%
	TXRH	C	-0.03%
	FIX	A	-0.03%
	PCTY	B	-0.02%
	CYTK	F	-0.02%
	HALO	F	-0.02%
	MUSA	A	-0.02%
	LVS	C	-0.02%
	ANF	C	-0.02%
	SMAR	A	-0.02%
	ELF	C	-0.02%
	RYAN	B	-0.02%
	SPSC	C	-0.02%
	TREX	C	-0.02%
	ENSG	D	-0.02%
	TPX	B	-0.02%
	CHDN	B	-0.02%
	MEDP	D	-0.02%
	CLX	B	-0.02%
	LNW	D	-0.02%
	WING	D	-0.02%
	ITCI	C	-0.02%
	ESTC	C	-0.02%
	SMCI	F	-0.02%
	PEN	B	-0.02%
	HQY	B	-0.02%
	MNDY	C	-0.02%
	GTLS	B	-0.02%
	PCVX	D	-0.02%
	MORN	B	-0.02%
	RNG	B	-0.01%
	FFIN	B	-0.01%
	SLAB	D	-0.01%
	ARWR	F	-0.01%
	PEGA	A	-0.01%
	RHP	B	-0.01%
	APLS	D	-0.01%
	APPF	B	-0.01%
	FRSH	C	-0.01%
	ALTR	B	-0.01%
	CHWY	B	-0.01%
	UFPI	B	-0.01%
	OPCH	D	-0.01%
	INSP	D	-0.01%
	QLYS	C	-0.01%
	RDDT	B	-0.01%
	WTS	B	-0.01%
	WMG	C	-0.01%
	PCOR	B	-0.01%
	CHX	C	-0.01%
	VVV	F	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	MLI	C	-0.01%
	HLNE	B	-0.01%
	NCLH	B	-0.01%
	LNTH	D	-0.01%
	CELH	F	-0.01%
	CFLT	B	-0.01%
	AIT	A	-0.01%
	RMBS	C	-0.01%
	FLR	B	-0.01%
	WFRD	D	-0.01%
	DVA	B	-0.01%
	GTLB	B	-0.01%
	LEVI	F	-0.0%
	SIGI	C	-0.0%
	CRSP	D	-0.0%
	STX	D	-0.0%
	MMS	F	-0.0%
	LANC	C	-0.0%
	SYNA	C	-0.0%
	TNET	D	-0.0%
	FIVN	C	-0.0%

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

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits