IWD vs. SUSL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$193.82

Average Daily Volume

1,525,194

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.61

Average Daily Volume

20,981

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SUSL
30 Days	1.01%	2.97%
60 Days	4.67%	6.20%
90 Days	6.87%	7.93%
12 Months	28.05%	34.24%

245 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SUSL	Overlap
	A	F	0.15%	0.15%	0.15%
	ACGL	C	0.14%	0.14%	0.14%
	ACI	C	0.03%	0.03%	0.03%
	ACN	B	0.86%	0.81%	0.81%
	ADP	A	0.03%	0.45%	0.03%
	AFL	C	0.23%	0.21%	0.21%
	AIZ	A	0.04%	0.04%	0.04%
	AKAM	F	0.05%	0.06%	0.05%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	B	0.17%	0.18%	0.17%
	ALLE	D	0.05%	0.05%	0.05%
	ALLY	C	0.03%	0.04%	0.03%
	AMAT	F	0.05%	0.58%	0.05%
	AMD	F	0.31%	0.86%	0.31%
	AMGN	F	0.15%	0.64%	0.15%
	AMP	A	0.02%	0.19%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	APD	B	0.27%	0.25%	0.25%
	APTV	F	0.06%	0.06%	0.06%
	ATO	B	0.08%	0.08%	0.08%
	AVTR	F	0.06%	0.06%	0.06%
	AVY	F	0.04%	0.06%	0.04%
	AWK	D	0.1%	0.1%	0.1%
	AXP	B	0.39%	0.59%	0.39%
	AZO	B	0.02%	0.2%	0.02%
	AZPN	A	0.03%	0.03%	0.03%
	BALL	D	0.07%	0.07%	0.07%
	BBWI	C	0.03%	0.03%	0.03%
	BBY	C	0.07%	0.07%	0.07%
	BEN	C	0.02%	0.02%	0.02%
	BG	D	0.05%	0.05%	0.05%
	BIIB	F	0.1%	0.1%	0.1%
	BK	B	0.22%	0.21%	0.21%
	BKNG	A	0.04%	0.63%	0.04%
	BKR	B	0.16%	0.14%	0.14%
	BLK	A	0.59%	0.56%	0.56%
	BMY	B	0.42%	0.43%	0.42%
	BR	A	0.01%	0.1%	0.01%
	BXP	D	0.05%	0.05%	0.05%
	CAG	F	0.05%	0.05%	0.05%
	CARR	C	0.25%	0.22%	0.22%
	CAT	B	0.63%	0.7%	0.63%
	CBOE	D	0.08%	0.08%	0.08%
	CBRE	B	0.16%	0.15%	0.15%
	CCI	F	0.18%	0.18%	0.18%
	CFG	B	0.08%	0.07%	0.07%
	CHD	A	0.1%	0.1%	0.1%
	CHRW	A	0.05%	0.05%	0.05%
	CHTR	B	0.14%	0.13%	0.13%
	CI	D	0.31%	0.34%	0.31%
	CL	F	0.13%	0.27%	0.13%
	CMCSA	B	0.65%	0.62%	0.62%
	CMI	A	0.19%	0.18%	0.18%
	CMS	D	0.08%	0.08%	0.08%
	CNH	D	0.04%	0.04%	0.04%
	COF	B	0.27%	0.24%	0.24%
	COO	D	0.08%	0.08%	0.08%
	CPB	F	0.03%	0.03%	0.03%
	CRH	B	0.27%	0.25%	0.25%
	CRM	B	0.18%	1.08%	0.18%
	CSX	B	0.27%	0.25%	0.25%
	CTAS	B	0.02%	0.29%	0.02%
	CTLT	D	0.04%	0.04%	0.04%
	DAL	A	0.15%	0.03%	0.03%
	DASH	A	0.03%	0.18%	0.03%
	DAY	B	0.04%	0.05%	0.04%
	DE	D	0.38%	0.39%	0.38%
	DFS	B	0.17%	0.14%	0.14%
	DGX	B	0.07%	0.06%	0.06%
	DHI	D	0.19%	0.19%	0.19%
	DHR	F	0.61%	0.62%	0.61%
	DINO	D	0.03%	0.02%	0.02%
	DIS	B	0.7%	0.66%	0.66%
	DLR	C	0.23%	0.22%	0.22%
	DOC	C	0.06%	0.06%	0.06%
	DOV	A	0.11%	0.1%	0.1%
	DPZ	C	0.04%	0.06%	0.04%
	DRI	B	0.04%	0.07%	0.04%
	EA	A	0.16%	0.15%	0.15%
	EBAY	C	0.12%	0.12%	0.12%
	ECL	C	0.03%	0.24%	0.03%
	ED	D	0.13%	0.13%	0.13%
	EIX	C	0.12%	0.12%	0.12%
	ELV	F	0.32%	0.36%	0.32%
	EME	B	0.06%	0.08%	0.06%
	EQIX	B	0.32%	0.32%	0.32%
	ES	D	0.08%	0.08%	0.08%
	ETN	B	0.56%	0.5%	0.5%
	EW	F	0.12%	0.15%	0.12%
	EXC	C	0.15%	0.14%	0.14%
	EXPD	C	0.05%	0.06%	0.05%
	FBIN	F	0.04%	0.04%	0.04%
	FDS	A	0.05%	0.07%	0.05%
	FERG	B	0.15%	0.15%	0.15%
	FI	A	0.32%	0.44%	0.32%
	FICO	B	0.03%	0.18%	0.03%
	FIS	B	0.19%	0.18%	0.18%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.08%	0.08%
	FTV	C	0.1%	0.09%	0.09%
	GE	D	0.61%	0.72%	0.61%
	GEHC	D	0.13%	0.14%	0.13%
	GEN	B	0.06%	0.06%	0.06%
	GGG	B	0.06%	0.05%	0.05%
	GILD	B	0.46%	0.42%	0.42%
	GIS	F	0.14%	0.14%	0.14%
	GPC	D	0.07%	0.06%	0.06%
	GWW	B	0.03%	0.19%	0.03%
	HAL	C	0.1%	0.09%	0.09%
	HBAN	A	0.1%	0.08%	0.08%
	HCA	D	0.19%	0.27%	0.19%
	HD	B	0.31%	1.48%	0.31%
	HIG	C	0.13%	0.12%	0.12%
	HLT	A	0.11%	0.22%	0.11%
	HOLX	D	0.07%	0.07%	0.07%
	HPE	B	0.11%	0.1%	0.1%
	HPQ	B	0.1%	0.13%	0.1%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	F	0.03%	0.03%	0.03%
	HUM	D	0.13%	0.12%	0.12%
	IBM	D	0.75%	0.71%	0.71%
	ICE	C	0.34%	0.34%	0.34%
	IEX	B	0.07%	0.06%	0.06%
	IFF	F	0.09%	0.1%	0.09%
	INTC	C	0.43%	0.37%	0.37%
	IP	B	0.08%	0.07%	0.07%
	IPG	F	0.04%	0.04%	0.04%
	IQV	F	0.13%	0.15%	0.13%
	IR	A	0.16%	0.15%	0.15%
	IRM	D	0.06%	0.14%	0.06%
	ITW	B	0.19%	0.3%	0.19%
	JBHT	C	0.06%	0.06%	0.06%
	JCI	A	0.22%	0.19%	0.19%
	JNJ	D	1.44%	1.43%	1.43%
	JNPR	D	0.05%	0.05%	0.05%
	K	A	0.08%	0.08%	0.08%
	KDP	C	0.14%	0.13%	0.13%
	KEY	B	0.07%	0.06%	0.06%
	KEYS	C	0.11%	0.1%	0.1%
	KMB	D	0.1%	0.17%	0.1%
	KMX	B	0.04%	0.04%	0.04%
	KNX	C	0.04%	0.03%	0.03%
	KO	F	0.41%	1.0%	0.41%
	KR	A	0.15%	0.15%	0.15%
	LH	B	0.08%	0.07%	0.07%
	LIN	D	0.85%	0.82%	0.82%
	LKQ	C	0.04%	0.04%	0.04%
	LNG	B	0.09%	0.16%	0.09%
	LOW	B	0.6%	0.57%	0.57%
	LW	B	0.03%	0.04%	0.03%
	LYB	F	0.09%	0.08%	0.08%
	MCD	C	0.78%	0.8%	0.78%
	MKC	D	0.07%	0.07%	0.07%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	B	0.14%	0.13%	0.13%
	MMC	D	0.37%	0.41%	0.37%
	MMM	C	0.23%	0.26%	0.23%
	MOH	F	0.03%	0.07%	0.03%
	MPC	D	0.21%	0.2%	0.2%
	MRVL	B	0.28%	0.28%	0.28%
	MS	A	0.54%	0.54%	0.54%
	MTD	F	0.11%	0.11%	0.11%
	NDAQ	B	0.12%	0.12%	0.12%
	NEM	F	0.2%	0.2%	0.2%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.13%	0.35%	0.13%
	NLY	C	0.04%	0.04%	0.04%
	NRG	C	0.05%	0.07%	0.05%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	A	0.08%	0.08%	0.08%
	NUE	D	0.15%	0.13%	0.13%
	NVR	D	0.1%	0.11%	0.1%
	OC	A	0.06%	0.06%	0.06%
	OKE	A	0.24%	0.21%	0.21%
	OMC	A	0.08%	0.08%	0.08%
	ORLY	A	0.02%	0.26%	0.02%
	PAYX	B	0.12%	0.17%	0.12%
	PEP	D	0.18%	0.86%	0.18%
	PFG	C	0.08%	0.07%	0.07%
	PG	C	1.18%	1.46%	1.18%
	PGR	A	0.09%	0.54%	0.09%
	PHM	D	0.11%	0.11%	0.11%
	PLD	D	0.41%	0.4%	0.4%
	PNC	B	0.31%	0.28%	0.28%
	PNR	A	0.07%	0.06%	0.06%
	PPG	F	0.11%	0.11%	0.11%
	PRU	B	0.17%	0.16%	0.16%
	PSX	C	0.2%	0.19%	0.19%
	PTC	B	0.03%	0.09%	0.03%
	PWR	B	0.13%	0.17%	0.13%
	PYPL	A	0.33%	0.3%	0.3%
	RCL	A	0.13%	0.19%	0.13%
	RF	A	0.09%	0.08%	0.08%
	RIVN	F	0.03%	0.03%	0.03%
	RJF	A	0.12%	0.11%	0.11%
	ROK	B	0.11%	0.11%	0.11%
	SBAC	D	0.09%	0.09%	0.09%
	SCHW	B	0.38%	0.4%	0.38%
	SJM	F	0.05%	0.05%	0.05%
	SLB	C	0.24%	0.22%	0.22%
	SOLV	C	0.04%	0.04%	0.04%
	SPGI	C	0.61%	0.59%	0.59%
	SRE	B	0.22%	0.19%	0.19%
	STE	D	0.08%	0.08%	0.08%
	STLD	C	0.08%	0.08%	0.08%
	STT	B	0.11%	0.1%	0.1%
	SW	B	0.1%	0.1%	0.1%
	SYF	B	0.1%	0.08%	0.08%
	TECH	D	0.05%	0.05%	0.05%
	TFC	B	0.23%	0.21%	0.21%
	TFX	F	0.04%	0.04%	0.04%
	TGT	C	0.27%	0.26%	0.26%
	TJX	A	0.21%	0.48%	0.21%
	TRMB	B	0.07%	0.06%	0.06%
	TROW	A	0.1%	0.1%	0.1%
	TRU	D	0.07%	0.07%	0.07%
	TRV	B	0.23%	0.21%	0.21%
	TT	B	0.24%	0.33%	0.24%
	TTC	F	0.03%	0.03%	0.03%
	TTWO	A	0.12%	0.1%	0.1%
	TWLO	B	0.05%	0.05%	0.05%
	TXN	B	0.68%	0.69%	0.68%
	ULTA	C	0.01%	0.07%	0.01%
	UNP	D	0.3%	0.53%	0.3%
	UPS	C	0.37%	0.36%	0.36%
	URI	B	0.17%	0.2%	0.17%
	USB	B	0.3%	0.28%	0.28%
	VLO	C	0.17%	0.16%	0.16%
	VLTO	D	0.06%	0.1%	0.06%
	VZ	D	0.66%	0.65%	0.65%
	WAT	B	0.03%	0.09%	0.03%
	WBA	D	0.03%	0.03%	0.03%
	WDC	D	0.09%	0.08%	0.08%
	WELL	B	0.32%	0.3%	0.3%
	WMB	B	0.26%	0.24%	0.24%
	WSM	F	0.03%	0.06%	0.03%
	WST	B	0.04%	0.09%	0.04%
	WTRG	C	0.04%	0.04%	0.04%
	WTW	A	0.12%	0.12%	0.12%
	WY	F	0.09%	0.09%	0.09%
	XYL	F	0.12%	0.11%	0.11%
	YUM	B	0.09%	0.14%	0.09%
	ZBH	C	0.08%	0.08%	0.08%
	ZTS	D	0.05%	0.3%	0.05%

IWD Overweight 619 Positions Relative to SUSL

	Symbol	Grade	Weight
	BRK.A	B	3.26%
	JPM	A	2.61%
	XOM	B	2.09%
	UNH	B	2.03%
	WMT	A	1.42%
	BAC	A	1.18%
	CVX	A	1.04%
	WFC	A	0.94%
	CSCO	A	0.91%
	TMO	F	0.81%
	ABT	C	0.78%
	ABBV	F	0.77%
	PM	B	0.75%
	RTX	D	0.63%
	T	A	0.62%
	NEE	D	0.61%
	PFE	F	0.58%
	GS	B	0.52%
	C	B	0.51%
	BSX	A	0.5%
	COP	C	0.5%
	MU	D	0.47%
	HON	B	0.46%
	CB	C	0.44%
	TMUS	A	0.44%
	ADI	D	0.43%
	MDT	D	0.43%
	SYK	A	0.37%
	SO	D	0.37%
	MO	A	0.36%
	GEV	B	0.36%
	BA	F	0.34%
	DUK	D	0.34%
	MDLZ	F	0.34%
	PH	A	0.34%
	GD	C	0.33%
	LMT	D	0.32%
	REGN	F	0.31%
	CME	B	0.31%
	EOG	A	0.3%
	AON	B	0.29%
	EMR	A	0.28%
	NOC	D	0.28%
	KKR	B	0.28%
	CVS	F	0.27%
	FCX	F	0.26%
	VRTX	B	0.26%
	BDX	F	0.26%
	MAR	A	0.25%
	FDX	B	0.25%
	NSC	B	0.24%
	GM	B	0.24%
	CEG	D	0.24%
	TDG	D	0.23%
	PCAR	B	0.23%
	AJG	A	0.23%
	ROP	A	0.23%
	AEP	D	0.2%
	KMI	B	0.2%
	D	D	0.19%
	AIG	B	0.19%
	LHX	B	0.19%
	O	D	0.19%
	PSA	D	0.18%
	MET	C	0.18%
	SPG	A	0.17%
	F	C	0.17%
	HWM	B	0.17%
	RSG	B	0.17%
	MSI	B	0.17%
	PCG	A	0.17%
	AME	A	0.17%
	MCK	B	0.17%
	KVUE	A	0.17%
	OTIS	D	0.16%
	CTVA	C	0.16%
	LEN	D	0.16%
	PEG	C	0.16%
	MCHP	F	0.15%
	MSTR	B	0.15%
	CTSH	A	0.15%
	EXR	D	0.14%
	WAB	B	0.14%
	DD	D	0.14%
	ROST	D	0.14%
	APH	B	0.14%
	STZ	D	0.14%
	GLW	B	0.14%
	XEL	A	0.14%
	DOW	F	0.13%
	VICI	D	0.13%
	GRMN	A	0.13%
	AVB	B	0.13%
	OXY	F	0.13%
	FANG	C	0.13%
	MTB	A	0.13%
	ON	F	0.12%
	DELL	C	0.12%
	WEC	B	0.12%
	CSGP	F	0.12%
	FITB	A	0.12%
	CNC	F	0.12%
	ETR	B	0.12%
	EQR	C	0.11%
	GPN	B	0.11%
	UAL	A	0.11%
	VMC	B	0.11%
	KHC	F	0.11%
	SBUX	B	0.1%
	ADM	F	0.1%
	HUBB	C	0.1%
	FCNCA	B	0.1%
	VTR	C	0.1%
	EFX	F	0.1%
	RMD	C	0.1%
	LDOS	C	0.1%
	WBD	B	0.09%
	TDY	B	0.09%
	CINF	A	0.09%
	EQT	B	0.09%
	FE	D	0.09%
	AEE	B	0.09%
	CCL	B	0.09%
	ILMN	C	0.09%
	SQ	B	0.09%
	DTE	D	0.09%
	PPL	A	0.09%
	DVN	F	0.09%
	ARE	F	0.08%
	HOOD	B	0.08%
	INVH	D	0.08%
	EXE	A	0.08%
	APO	B	0.08%
	PKG	B	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	CVNA	B	0.07%
	BAX	F	0.07%
	MAS	D	0.07%
	WRB	B	0.07%
	UTHR	B	0.07%
	CSL	B	0.07%
	IBKR	A	0.07%
	CTRA	B	0.07%
	J	D	0.07%
	WSO	B	0.07%
	RS	C	0.07%
	MAA	C	0.07%
	SNA	A	0.07%
	LUV	B	0.07%
	MSCI	B	0.07%
	CNP	B	0.07%
	ESS	C	0.07%
	BLDR	C	0.07%
	SWKS	F	0.06%
	COHR	C	0.06%
	VRSN	C	0.06%
	UDR	C	0.06%
	SYY	D	0.06%
	RGA	A	0.06%
	CW	C	0.06%
	AMCR	D	0.06%
	LNT	C	0.06%
	NDSN	B	0.06%
	L	A	0.06%
	ACM	B	0.06%
	BRO	B	0.06%
	RVTY	C	0.06%
	MRNA	F	0.06%
	CF	B	0.06%
	USFD	B	0.06%
	VTRS	B	0.06%
	SUI	F	0.06%
	THC	B	0.06%
	FNF	C	0.06%
	MRO	B	0.06%
	SSNC	C	0.06%
	ZBRA	B	0.06%
	TOL	B	0.06%
	MKL	A	0.06%
	KIM	A	0.06%
	TXT	D	0.06%
	TSN	B	0.06%
	DG	F	0.06%
	RRX	B	0.05%
	Z	B	0.05%
	QCOM	F	0.05%
	EMN	D	0.05%
	BJ	B	0.05%
	ALB	C	0.05%
	TPR	A	0.05%
	UHS	D	0.05%
	CAH	B	0.05%
	NTNX	B	0.05%
	EPAM	B	0.05%
	WPC	F	0.05%
	FTI	B	0.05%
	SCI	B	0.05%
	DLTR	F	0.05%
	UNM	A	0.05%
	AMH	C	0.05%
	INCY	B	0.05%
	CACI	C	0.05%
	HST	D	0.05%
	CPT	C	0.05%
	ITT	A	0.05%
	CASY	B	0.05%
	BMRN	F	0.05%
	NVT	C	0.05%
	GLPI	D	0.05%
	JKHY	C	0.05%
	ELS	B	0.05%
	CLH	B	0.05%
	RPM	A	0.05%
	EG	D	0.05%
	CDW	F	0.05%
	REG	A	0.05%
	RNR	D	0.05%
	JBL	C	0.05%
	SWK	F	0.05%
	EVRG	A	0.05%
	HES	B	0.05%
	EWBC	B	0.05%
	FFIV	B	0.05%
	ORI	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	TW	B	0.04%
	X	D	0.04%
	CMA	A	0.04%
	GME	C	0.04%
	REXR	F	0.04%
	DCI	A	0.04%
	EL	F	0.04%
	FRT	B	0.04%
	DTM	A	0.04%
	SNX	C	0.04%
	AES	F	0.04%
	GL	B	0.04%
	WAL	B	0.04%
	TTEK	F	0.04%
	INGR	B	0.04%
	RGLD	C	0.04%
	WBS	A	0.04%
	AFG	A	0.04%
	LAD	B	0.04%
	RPRX	F	0.04%
	AYI	A	0.04%
	OHI	C	0.04%
	DKS	D	0.04%
	EHC	B	0.04%
	CIEN	B	0.04%
	ARMK	B	0.04%
	ALSN	B	0.04%
	PRI	B	0.04%
	PNW	A	0.04%
	TAP	B	0.04%
	DOX	C	0.04%
	FTNT	B	0.04%
	WWD	B	0.04%
	BLD	F	0.04%
	FWONK	A	0.04%
	AFRM	B	0.04%
	FHN	A	0.04%
	CUBE	D	0.04%
	CRL	C	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	NWSA	B	0.04%
	SOFI	B	0.04%
	AA	C	0.04%
	OVV	C	0.04%
	PFGC	B	0.04%
	CG	B	0.04%
	SF	A	0.04%
	ATR	A	0.04%
	COLD	F	0.03%
	AXS	A	0.03%
	PARA	B	0.03%
	IVZ	B	0.03%
	DOCS	B	0.03%
	QRVO	F	0.03%
	MAT	C	0.03%
	FND	F	0.03%
	HRB	D	0.03%
	RGEN	C	0.03%
	WH	A	0.03%
	HR	C	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	OKTA	C	0.03%
	LSTR	B	0.03%
	RLI	A	0.03%
	WEX	D	0.03%
	CE	F	0.03%
	GNTX	C	0.03%
	CGNX	C	0.03%
	R	B	0.03%
	GXO	B	0.03%
	ELAN	C	0.03%
	FR	D	0.03%
	BIO	C	0.03%
	AGNC	C	0.03%
	PB	B	0.03%
	FCN	F	0.03%
	ATI	F	0.03%
	SSD	F	0.03%
	OSK	B	0.03%
	VFC	C	0.03%
	MKSI	C	0.03%
	ESAB	B	0.03%
	FMC	F	0.03%
	COKE	C	0.03%
	CHE	D	0.03%
	MIDD	D	0.03%
	SKX	F	0.03%
	FAST	B	0.03%
	KEX	A	0.03%
	ADC	A	0.03%
	JAZZ	B	0.03%
	MHK	D	0.03%
	BWA	B	0.03%
	MTSI	B	0.03%
	PR	C	0.03%
	RHI	B	0.03%
	SAIC	D	0.03%
	MNST	B	0.03%
	BERY	D	0.03%
	RRC	B	0.03%
	NNN	F	0.03%
	FLS	B	0.03%
	MTCH	F	0.03%
	ROKU	C	0.03%
	APA	F	0.03%
	WYNN	C	0.03%
	HII	F	0.03%
	VNO	C	0.03%
	SHW	A	0.03%
	G	B	0.03%
	SEIC	A	0.03%
	LBRDK	C	0.03%
	SNV	B	0.03%
	TKO	D	0.03%
	CFR	B	0.03%
	CART	C	0.03%
	CHRD	D	0.03%
	CBSH	A	0.03%
	VOYA	B	0.03%
	WTFC	B	0.03%
	LAMR	D	0.03%
	AAL	B	0.03%
	ZION	B	0.03%
	FYBR	D	0.03%
	AR	B	0.03%
	LECO	C	0.03%
	APG	C	0.03%
	COIN	B	0.03%
	OGE	B	0.03%
	EGP	D	0.03%
	BRX	A	0.03%
	CR	B	0.03%
	MGM	D	0.03%
	GWRE	A	0.03%
	JLL	C	0.03%
	CZR	F	0.03%
	GPK	D	0.03%
	KBR	D	0.03%
	AXTA	A	0.03%
	HLI	B	0.03%
	MOS	D	0.03%
	WCC	B	0.03%
	RL	B	0.03%
	JEF	B	0.03%
	NYT	C	0.03%
	BWXT	B	0.03%
	GMED	B	0.03%
	AOS	F	0.03%
	MTZ	B	0.03%
	RBC	B	0.03%
	VNOM	C	0.02%
	ALNY	D	0.02%
	DXC	B	0.02%
	TYL	B	0.02%
	IAC	F	0.02%
	HOG	D	0.02%
	RH	C	0.02%
	FLO	F	0.02%
	ASH	F	0.02%
	CLF	F	0.02%
	MSM	C	0.02%
	KMPR	A	0.02%
	OGN	F	0.02%
	OLED	F	0.02%
	AMTM	D	0.02%
	LINE	F	0.02%
	TPG	B	0.02%
	AN	C	0.02%
	GTES	B	0.02%
	SITE	D	0.02%
	M	C	0.02%
	PAYC	B	0.02%
	GAP	B	0.02%
	DLB	D	0.02%
	AWI	B	0.02%
	WLK	F	0.02%
	GFS	C	0.02%
	SLGN	B	0.02%
	EEFT	C	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	RYN	F	0.02%
	WTM	A	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	AL	B	0.02%
	OZK	B	0.02%
	CROX	F	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	TKR	F	0.02%
	UGI	D	0.02%
	BYD	A	0.02%
	SON	F	0.02%
	SLM	A	0.02%
	ROIV	D	0.02%
	AVT	C	0.02%
	HXL	F	0.02%
	WSC	F	0.02%
	PSN	C	0.02%
	OLN	F	0.02%
	CCCS	B	0.02%
	NFG	D	0.02%
	LEA	F	0.02%
	POST	D	0.02%
	RITM	C	0.02%
	SN	C	0.02%
	THO	B	0.02%
	CRUS	F	0.02%
	LITE	B	0.02%
	EXAS	F	0.02%
	GNRC	B	0.02%
	THG	A	0.02%
	BFAM	F	0.02%
	JHG	A	0.02%
	AGCO	F	0.02%
	FNB	B	0.02%
	BC	D	0.02%
	IDA	A	0.02%
	PVH	C	0.02%
	AMG	B	0.02%
	H	B	0.02%
	WHR	B	0.02%
	LNC	B	0.02%
	BILL	B	0.02%
	WMS	F	0.02%
	SAIA	B	0.02%
	OLLI	C	0.02%
	STWD	C	0.02%
	BPOP	C	0.02%
	MTDR	B	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	LFUS	D	0.02%
	KD	A	0.02%
	MTG	C	0.02%
	COLB	A	0.02%
	SIRI	C	0.02%
	ARW	F	0.02%
	FAF	C	0.02%
	S	B	0.02%
	ESI	B	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	DAR	B	0.02%
	ONTO	F	0.02%
	CERT	F	0.01%
	NCNO	B	0.01%
	LBRDA	C	0.01%
	SNDR	B	0.01%
	REYN	D	0.01%
	TRIP	D	0.01%
	TER	F	0.01%
	LEG	F	0.01%
	UA	B	0.01%
	INFA	F	0.01%
	WEN	C	0.01%
	GO	C	0.01%
	EXEL	B	0.01%
	CRI	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	LEN	D	0.01%
	CLVT	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	KSS	D	0.01%
	UAA	B	0.01%
	CNXC	F	0.01%
	LYFT	B	0.01%
	PPC	C	0.01%
	AZEK	B	0.01%
	ALAB	C	0.01%
	PSTG	D	0.01%
	ETSY	D	0.01%
	LPX	A	0.01%
	LCID	F	0.01%
	SAM	B	0.01%
	RCM	B	0.01%
	JWN	B	0.01%
	AAP	C	0.01%
	WU	F	0.01%
	ADT	C	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	HAYW	B	0.01%
	YETI	D	0.01%
	BRKR	F	0.01%
	QDEL	F	0.01%
	CPRI	F	0.01%
	IPGP	C	0.01%
	PINC	B	0.01%
	GLOB	B	0.01%
	SHC	D	0.01%
	AZTA	F	0.01%
	SPB	A	0.01%
	ENOV	C	0.01%
	AGR	C	0.01%
	MP	C	0.01%
	EXP	B	0.01%
	BOKF	B	0.01%
	HHH	B	0.01%
	ALGM	F	0.01%
	CC	C	0.01%
	COTY	D	0.01%
	CXT	F	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	SEE	C	0.01%
	LLYVK	B	0.01%
	CNM	D	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	PK	C	0.01%
	MAN	F	0.01%
	PENN	B	0.01%
	SMG	D	0.01%
	AMKR	F	0.01%
	AMED	F	0.01%
	BROS	B	0.01%
	BHF	B	0.01%
	NXST	C	0.01%
	SPR	F	0.01%
	ECG	D	0.01%
	AM	B	0.01%
	IRDM	B	0.01%
	LBTYK	F	0.01%
	HUN	F	0.01%
	LBTYA	F	0.01%
	VAC	B	0.01%
	CPRT	A	0.01%
	MASI	B	0.01%
	ZG	B	0.01%
	EPR	D	0.01%
	U	F	0.01%
	LOPE	B	0.01%
	FHB	B	0.01%
	NVST	C	0.01%
	HIW	D	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	MDU	D	0.01%
	NWS	B	0.01%
	TNL	A	0.01%
	W	F	0.01%
	ACHC	F	0.01%
	ZI	C	0.01%
	DNB	B	0.01%
	PLNT	A	0.01%
	NEU	C	0.01%
	UHAL	D	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	MSGS	B	0.01%
	LOAR	C	0.0%
	UWMC	F	0.0%
	SEG	F	0.0%
	PARAA	B	0.0%
	NFE	F	0.0%
	UHAL	D	0.0%
	GRAL	B	0.0%
	LAZ	C	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	CHH	B	0.0%
	DJT	C	0.0%
	UI	B	0.0%
	SEB	F	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	CWEN	D	0.0%
	LSCC	D	0.0%
	HCP	A	0.0%
	CNA	C	0.0%
	MTN	C	0.0%
	FWONA	B	0.0%
	PYCR	B	0.0%
	HAS	D	0.0%
	AS	B	0.0%
	DV	C	0.0%
	LLYVA	B	0.0%
	DDS	B	0.0%
	WOLF	F	0.0%

IWD Underweight 48 Positions Relative to SUSL

	Symbol	Grade	Weight
	NVDA	A	-12.87%
	MSFT	C	-10.87%
	GOOGL	C	-3.73%
	GOOG	C	-3.24%
	TSLA	B	-2.7%
	LLY	F	-2.44%
	V	A	-1.73%
	MA	B	-1.57%
	MRK	F	-0.96%
	ADBE	C	-0.81%
	NOW	A	-0.74%
	INTU	A	-0.65%
	PANW	B	-0.44%
	AMT	F	-0.37%
	LRCX	F	-0.37%
	MELI	D	-0.36%
	CDNS	B	-0.3%
	SNPS	C	-0.3%
	MCO	C	-0.28%
	ADSK	B	-0.24%
	NXPI	F	-0.22%
	WDAY	B	-0.19%
	COR	B	-0.16%
	IT	B	-0.15%
	ODFL	B	-0.15%
	LULU	B	-0.14%
	TRGP	B	-0.14%
	IDXX	F	-0.13%
	TEAM	B	-0.13%
	AXON	B	-0.12%
	HUBS	B	-0.11%
	TSCO	D	-0.11%
	DXCM	C	-0.1%
	DECK	B	-0.09%
	CLX	A	-0.08%
	STX	D	-0.08%
	LPLA	A	-0.08%
	LII	B	-0.07%
	DOCU	B	-0.06%
	EQH	B	-0.06%
	BURL	C	-0.06%
	MANH	C	-0.06%
	PODD	B	-0.06%
	ZS	B	-0.06%
	NBIX	C	-0.05%
	ENPH	F	-0.05%
	POOL	D	-0.05%
	DVA	C	-0.03%

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 Medicine Beverage Biotechnology Dow Jones Component

SUSL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Specialty Retail Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Medical Instruments & Supplies Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Medicine Mining Beverage Electronics Investment Bank Telecommunications Building Materials Cloud Computing Disability Electricity Financial Products