IWD vs. TOTL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

343,007

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

Performance

Period	IWD	TOTL
30 Days	3.42%	1.36%
60 Days	5.20%	4.42%
90 Days	8.20%	4.79%
12 Months	22.86%	10.50%

119 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in TOTL	Overlap
AAL	D	0.03%	0.0%	0.0%
ABBV	C	0.79%	0.06%	0.06%
AEP	C	0.22%	0.04%	0.04%
AES	C	0.05%	0.01%	0.01%
AL	D	0.02%	0.06%	0.02%
AM	C	0.01%	0.01%	0.01%
AMGN	B	0.16%	0.06%	0.06%
APA	F	0.04%	0.01%	0.01%
APG	D	0.03%	0.01%	0.01%
AR	F	0.03%	0.01%	0.01%
ARE	C	0.09%	0.08%	0.08%
ARW	C	0.03%	0.06%	0.03%
BA	F	0.31%	0.06%	0.06%
BAC	D	1.06%	0.01%	0.01%
BERY	B	0.03%	0.06%	0.03%
BG	D	0.06%	0.06%	0.06%
BHF	F	0.01%	0.02%	0.01%
BLDR	C	0.08%	0.01%	0.01%
BRO	C	0.06%	0.04%	0.04%
BXP	B	0.05%	0.1%	0.05%
BYD	C	0.02%	0.02%	0.02%
C	C	0.45%	0.12%	0.12%
CARR	B	0.26%	0.03%	0.03%
CCI	C	0.21%	0.06%	0.06%
CCL	C	0.07%	0.0%	0.0%
CHK	D	0.04%	0.01%	0.01%
CHTR	D	0.13%	0.01%	0.01%
CI	C	0.37%	0.06%	0.06%
CLH	A	0.05%	0.01%	0.01%
CMCSA	D	0.62%	0.06%	0.06%
CNC	D	0.16%	0.01%	0.01%
COTY	F	0.02%	0.01%	0.01%
CRI	D	0.01%	0.02%	0.01%
CSX	D	0.27%	0.06%	0.06%
CTLT	B	0.04%	0.01%	0.01%
CVNA	B	0.04%	0.01%	0.01%
CZR	C	0.03%	0.0%	0.0%
DAL	C	0.12%	0.01%	0.01%
DD	B	0.14%	0.03%	0.03%
DELL	D	0.1%	0.06%	0.06%
DFS	B	0.13%	0.06%	0.06%
DG	F	0.08%	0.06%	0.06%
DLTR	F	0.06%	0.06%	0.06%
DNB	C	0.01%	0.02%	0.01%
DUK	C	0.37%	0.09%	0.09%
EHC	C	0.04%	0.0%	0.0%
EQT	D	0.07%	0.02%	0.02%
EXC	C	0.16%	0.0%	0.0%
F	F	0.17%	0.01%	0.01%
FDX	C	0.26%	0.03%	0.03%
FE	C	0.1%	0.03%	0.03%
FR	B	0.03%	0.06%	0.03%
FYBR	C	0.04%	0.0%	0.0%
GE	B	0.62%	0.03%	0.03%
GM	C	0.21%	0.03%	0.03%
GS	C	0.45%	0.12%	0.12%
HAL	F	0.1%	0.03%	0.03%
HCA	B	0.23%	0.03%	0.03%
HD	B	0.31%	0.05%	0.05%
HLT	B	0.11%	0.0%	0.0%
INFA	D	0.01%	0.01%	0.01%
IRM	C	0.06%	0.01%	0.01%
JAZZ	D	0.03%	0.01%	0.01%
JPM	D	2.37%	0.1%	0.1%
KHC	C	0.13%	0.02%	0.02%
MAR	C	0.22%	0.06%	0.06%
MGM	F	0.04%	0.01%	0.01%
MS	D	0.43%	0.12%	0.12%
NEE	C	0.7%	0.06%	0.06%
NRG	C	0.04%	0.02%	0.02%
NTAP	D	0.05%	0.03%	0.03%
NXST	D	0.01%	0.01%	0.01%
OGN	D	0.02%	0.02%	0.02%
OMC	B	0.08%	0.06%	0.06%
OMF	D	0.02%	0.0%	0.0%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.14%	0.01%	0.01%
PCG	C	0.17%	0.02%	0.02%
PENN	D	0.01%	0.01%	0.01%
PFGC	B	0.04%	0.01%	0.01%
PK	D	0.01%	0.01%	0.01%
POST	C	0.02%	0.0%	0.0%
PPC	D	0.01%	0.02%	0.01%
PWR	B	0.11%	0.06%	0.06%
RH	B	0.02%	0.01%	0.01%
RPRX	C	0.04%	0.07%	0.04%
S	C	0.02%	0.05%	0.02%
SIRI	C	0.02%	0.01%	0.01%
SLGN	B	0.02%	0.02%	0.02%
SMG	C	0.01%	0.01%	0.01%
SO	B	0.4%	0.06%	0.06%
SPB	C	0.01%	0.01%	0.01%
STZ	D	0.16%	0.01%	0.01%
SWN	D	0.03%	0.01%	0.01%
SYY	D	0.06%	0.03%	0.03%
T	C	0.63%	0.02%	0.02%
TDG	B	0.24%	0.0%	0.0%
THC	A	0.06%	0.01%	0.01%
TMO	B	0.95%	0.12%	0.12%
TMUS	C	0.4%	0.01%	0.01%
TXT	D	0.07%	0.09%	0.07%
UAL	C	0.07%	0.0%	0.0%
URI	B	0.15%	0.0%	0.0%
VICI	C	0.14%	0.0%	0.0%
VLO	F	0.18%	0.04%	0.04%
VNO	B	0.03%	0.02%	0.02%
VNOM	C	0.01%	0.01%	0.01%
VNT	F	0.02%	0.06%	0.02%
VOYA	B	0.03%	0.03%	0.03%
VTRS	D	0.06%	0.02%	0.02%
VZ	B	0.76%	0.1%	0.1%
WELL	C	0.31%	0.06%	0.06%
WFC	D	0.75%	0.06%	0.06%
WH	B	0.02%	0.01%	0.01%
WMB	B	0.22%	0.04%	0.04%
WMS	D	0.02%	0.01%	0.01%
WTRG	D	0.04%	0.06%	0.04%
XOM	C	2.02%	0.04%	0.04%
YUM	D	0.09%	0.01%	0.01%

IWD Overweight 744 Positions Relative to TOTL

Symbol	Grade	Weight
BRK.A	C	3.32%
UNH	C	2.06%
JNJ	C	1.62%
WMT	C	1.42%
PG	C	1.29%
CVX	D	0.98%
LIN	B	0.91%
ACN	C	0.89%
ABT	C	0.82%
CSCO	C	0.82%
MCD	B	0.81%
IBM	B	0.8%
PM	C	0.79%
DHR	B	0.74%
PFE	C	0.67%
DIS	D	0.67%
SPGI	B	0.66%
TXN	C	0.65%
RTX	C	0.64%
CAT	B	0.59%
LOW	B	0.59%
BLK	B	0.53%
BSX	B	0.5%
PLD	C	0.49%
COP	D	0.49%
ETN	C	0.49%
KO	C	0.48%
MDT	C	0.48%
CB	B	0.47%
HON	D	0.46%
REGN	C	0.45%
ADI	C	0.45%
ELV	C	0.44%
GILD	B	0.42%
DE	B	0.41%
MU	F	0.41%
MDLZ	B	0.41%
MMC	C	0.4%
BMY	C	0.4%
UPS	D	0.38%
SYK	C	0.38%
MO	C	0.37%
ICE	C	0.37%
AXP	B	0.37%
GD	B	0.34%
AMD	D	0.34%
SCHW	D	0.34%
INTC	F	0.34%
LMT	C	0.33%
CME	C	0.32%
EQIX	C	0.32%
UNP	C	0.32%
PH	B	0.31%
CVS	D	0.3%
PYPL	B	0.3%
PNC	B	0.29%
NOC	B	0.29%
AON	B	0.28%
EOG	D	0.28%
FI	A	0.28%
USB	B	0.28%
TGT	C	0.28%
BDX	D	0.27%
APD	B	0.26%
FCX	D	0.25%
GEV	B	0.25%
NEM	B	0.25%
AFL	C	0.25%
VRTX	D	0.25%
EMR	D	0.24%
MRVL	C	0.24%
KKR	B	0.24%
ROP	C	0.24%
AJG	D	0.24%
MMM	B	0.24%
CRH	B	0.24%
TFC	C	0.23%
SLB	F	0.23%
MPC	F	0.23%
DHI	B	0.23%
OKE	B	0.22%
PSX	F	0.22%
O	C	0.22%
TT	B	0.22%
TRV	C	0.22%
TJX	B	0.22%
NSC	C	0.22%
PEP	C	0.21%
DLR	B	0.21%
BK	B	0.21%
CEG	C	0.21%
SRE	C	0.21%
COF	B	0.21%
D	C	0.2%
PCAR	D	0.2%
AIG	D	0.2%
JCI	B	0.2%
ITW	C	0.19%
FIS	B	0.19%
PSA	B	0.19%
LHX	C	0.18%
KVUE	C	0.18%
LEN	B	0.18%
MET	B	0.18%
KMI	B	0.17%
MCHP	F	0.17%
CMI	C	0.17%
GIS	B	0.17%
ALL	B	0.17%
PRU	C	0.17%
PEG	B	0.17%
RSG	D	0.17%
CTSH	C	0.16%
AME	C	0.16%
CL	D	0.16%
HUM	F	0.16%
MCK	F	0.16%
EA	D	0.16%
ROST	C	0.16%
SPG	B	0.16%
CTVA	B	0.16%
KDP	B	0.16%
A	C	0.16%
ACGL	C	0.16%
ED	C	0.15%
HWM	B	0.15%
CRM	D	0.15%
CBRE	A	0.15%
NKE	D	0.15%
FERG	D	0.15%
IR	C	0.15%
KR	C	0.15%
EXR	B	0.15%
OTIS	C	0.15%
IQV	C	0.15%
MSI	B	0.15%
GEHC	C	0.14%
HIG	B	0.14%
NUE	F	0.14%
DOW	D	0.14%
XEL	B	0.14%
APH	D	0.13%
XYL	C	0.13%
CSGP	D	0.13%
EBAY	B	0.13%
EIX	C	0.13%
GLW	C	0.13%
EW	F	0.13%
AVB	B	0.13%
BKR	C	0.13%
KMB	D	0.12%
BIIB	F	0.12%
FITB	B	0.12%
AWK	B	0.12%
MTD	D	0.12%
PHM	B	0.12%
EQR	B	0.12%
WAB	B	0.12%
WTW	C	0.12%
PPG	D	0.12%
ADM	D	0.12%
MLM	D	0.12%
NDAQ	A	0.12%
EFX	B	0.12%
WEC	C	0.12%
FANG	D	0.12%
ON	D	0.12%
RCL	B	0.11%
DTE	C	0.11%
SBAC	C	0.11%
KEYS	C	0.11%
VTR	C	0.11%
RMD	C	0.11%
IFF	B	0.11%
GRMN	D	0.11%
ETR	B	0.11%
ROK	D	0.11%
NVR	B	0.11%
ANSS	D	0.11%
PAYX	C	0.11%
MTB	B	0.11%
GPN	D	0.11%
PGR	B	0.1%
WY	C	0.1%
ES	C	0.1%
PPL	C	0.1%
STE	C	0.1%
LYB	D	0.1%
FSLR	C	0.1%
HPQ	D	0.1%
DVN	F	0.1%
STT	A	0.1%
SBUX	C	0.1%
DOV	B	0.1%
CHD	D	0.1%
HSY	C	0.1%
TTWO	C	0.1%
FTV	C	0.1%
MKC	C	0.09%
K	B	0.09%
WDC	D	0.09%
BBY	C	0.09%
COO	B	0.09%
HUBB	B	0.09%
ZBH	F	0.09%
FCNCA	D	0.09%
MRNA	F	0.09%
CBOE	C	0.09%
HPE	D	0.09%
RJF	C	0.09%
AEE	C	0.09%
INVH	C	0.09%
TROW	D	0.09%
VMC	D	0.09%
LH	C	0.08%
PKG	B	0.08%
HOLX	B	0.08%
APTV	D	0.08%
SYF	C	0.08%
PFG	B	0.08%
GPC	D	0.08%
MAA	B	0.08%
ESS	B	0.08%
TDY	B	0.08%
LNG	C	0.08%
RF	B	0.08%
BAX	C	0.08%
SQ	D	0.08%
BALL	C	0.08%
ILMN	C	0.08%
ATO	B	0.08%
WBD	D	0.08%
MSTR	D	0.08%
HBAN	B	0.08%
CINF	B	0.08%
CMS	C	0.08%
LDOS	B	0.08%
DOC	C	0.07%
SSNC	B	0.07%
SWKS	D	0.07%
WSO	C	0.07%
STLD	F	0.07%
ZM	C	0.07%
IP	B	0.07%
CTRA	D	0.07%
CSL	B	0.07%
LUV	C	0.07%
DGX	B	0.07%
TSN	C	0.07%
MAS	B	0.07%
CNP	C	0.07%
NTRS	A	0.07%
J	C	0.07%
WRB	C	0.07%
MSCI	C	0.07%
SUI	B	0.07%
AVTR	B	0.07%
CFG	C	0.07%
TRU	B	0.07%
USFD	B	0.06%
WPC	C	0.06%
REG	C	0.06%
TRMB	C	0.06%
AMH	C	0.06%
EG	C	0.06%
GGG	C	0.06%
JBHT	D	0.06%
ELS	C	0.06%
RGA	C	0.06%
EXPD	C	0.06%
OC	D	0.06%
NDSN	C	0.06%
L	C	0.06%
SNA	C	0.06%
CDW	D	0.06%
HOOD	C	0.06%
UTHR	C	0.06%
VRSN	D	0.06%
GEN	B	0.06%
CF	C	0.06%
AKAM	D	0.06%
VLTO	C	0.06%
KEY	B	0.06%
RVTY	B	0.06%
MRO	C	0.06%
PNR	B	0.06%
APO	C	0.06%
IEX	D	0.06%
CAG	C	0.06%
LNT	B	0.06%
ZTS	C	0.06%
NI	B	0.06%
MKL	C	0.06%
UDR	C	0.06%
TOL	B	0.06%
SWK	B	0.06%
FNF	B	0.06%
AMCR	B	0.06%
KIM	C	0.06%
RS	D	0.06%
BMRN	F	0.06%
EME	B	0.05%
CAH	C	0.05%
BLD	D	0.05%
DKS	D	0.05%
SCI	B	0.05%
JBL	D	0.05%
KMX	D	0.05%
SW	B	0.05%
CHRW	B	0.05%
TECH	C	0.05%
QCOM	D	0.05%
IPG	C	0.05%
TFX	C	0.05%
CASY	D	0.05%
CW	B	0.05%
RPM	B	0.05%
EMN	B	0.05%
CUBE	B	0.05%
HST	C	0.05%
FFIV	B	0.05%
ALLE	B	0.05%
JNPR	B	0.05%
SJM	C	0.05%
EL	F	0.05%
HES	F	0.05%
AMAT	D	0.05%
JKHY	B	0.05%
CPT	B	0.05%
ACM	B	0.05%
IBKR	B	0.05%
GLPI	C	0.05%
UHS	B	0.05%
RNR	C	0.05%
ZBRA	B	0.05%
EVRG	B	0.05%
FHN	D	0.04%
NYT	C	0.04%
TTC	D	0.04%
FTNT	C	0.04%
CG	D	0.04%
WAL	B	0.04%
PRI	B	0.04%
ORI	B	0.04%
NNN	C	0.04%
INGR	B	0.04%
EGP	B	0.04%
HSIC	C	0.04%
DRI	B	0.04%
CNH	D	0.04%
GPK	B	0.04%
DPZ	F	0.04%
MTCH	C	0.04%
HRL	C	0.04%
FOXA	B	0.04%
Z	B	0.04%
RGLD	C	0.04%
MKTX	C	0.04%
AOS	D	0.04%
TAP	D	0.04%
AFG	B	0.04%
UNM	B	0.04%
FRT	C	0.04%
TTEK	C	0.04%
SOLV	C	0.04%
GL	C	0.04%
CPB	C	0.04%
WWD	D	0.04%
NWSA	D	0.04%
DOX	C	0.04%
TPR	C	0.04%
FWONK	C	0.04%
AIZ	B	0.04%
ARMK	B	0.04%
OHI	B	0.04%
ATR	B	0.04%
AFRM	C	0.04%
CRL	F	0.04%
CE	F	0.04%
NLY	B	0.04%
HII	D	0.04%
ALB	D	0.04%
NTNX	C	0.04%
RRX	C	0.04%
PNW	C	0.04%
FTI	D	0.04%
COHR	C	0.04%
FBIN	B	0.04%
QRVO	F	0.04%
CACI	B	0.04%
EPAM	F	0.04%
CCK	A	0.04%
BJ	D	0.04%
NVT	D	0.04%
REXR	C	0.04%
LKQ	F	0.04%
FDS	C	0.04%
AVY	C	0.04%
EWBC	D	0.04%
INCY	C	0.04%
RIVN	F	0.04%
ITT	B	0.04%
NOV	F	0.03%
PARA	F	0.03%
LW	D	0.03%
FAST	C	0.03%
CROX	D	0.03%
CGNX	F	0.03%
BIO	C	0.03%
OKTA	F	0.03%
STWD	B	0.03%
BPOP	C	0.03%
CART	A	0.03%
RHI	D	0.03%
LSTR	D	0.03%
MAT	C	0.03%
MSA	D	0.03%
VFC	C	0.03%
CFR	C	0.03%
OSK	F	0.03%
PB	B	0.03%
SNV	C	0.03%
FAF	B	0.03%
WBA	F	0.03%
PR	F	0.03%
RGEN	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
GNTX	F	0.03%
MTG	B	0.03%
SOFI	C	0.03%
WTFC	B	0.03%
RL	C	0.03%
RRC	D	0.03%
BFAM	C	0.03%
G	C	0.03%
FICO	B	0.03%
SSD	D	0.03%
WCC	D	0.03%
SAIC	C	0.03%
KEX	C	0.03%
MTZ	B	0.03%
MIDD	D	0.03%
LECO	F	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
HR	C	0.03%
BWXT	D	0.03%
CRUS	D	0.03%
HRB	C	0.03%
ELAN	D	0.03%
EXAS	C	0.03%
STAG	C	0.03%
AGNC	B	0.03%
ONTO	D	0.03%
PNFP	B	0.03%
HLI	B	0.03%
DINO	F	0.03%
BWA	D	0.03%
WYNN	D	0.03%
DTM	B	0.03%
CR	C	0.03%
CBSH	C	0.03%
WSM	D	0.03%
WEX	C	0.03%
ALGN	D	0.03%
LAD	D	0.03%
WAT	C	0.03%
FND	C	0.03%
ADC	C	0.03%
BRBR	C	0.03%
ATI	C	0.03%
KBR	D	0.03%
COKE	C	0.03%
GWRE	A	0.03%
CMA	B	0.03%
CHE	C	0.03%
AXTA	B	0.03%
MOH	D	0.03%
JEF	B	0.03%
MNST	D	0.03%
WBS	D	0.03%
ALSN	B	0.03%
FCN	D	0.03%
GMED	D	0.03%
ALLY	F	0.03%
DAY	D	0.03%
SHW	B	0.03%
TKO	B	0.03%
ACI	F	0.03%
FMC	C	0.03%
ROKU	C	0.03%
AYI	B	0.03%
PTC	D	0.03%
X	F	0.03%
CIEN	C	0.03%
ADP	B	0.03%
AA	D	0.03%
BKNG	C	0.03%
ECL	B	0.03%
RBC	C	0.03%
OGE	C	0.03%
SKX	D	0.03%
COLD	D	0.03%
KNX	C	0.03%
CHRD	F	0.03%
TW	B	0.03%
MHK	C	0.03%
TWLO	D	0.03%
JLL	B	0.03%
BRX	B	0.03%
MOS	F	0.03%
LAMR	B	0.03%
DCI	C	0.03%
EVR	A	0.03%
SNX	D	0.03%
SF	A	0.03%
WST	D	0.03%
LITE	B	0.02%
CLF	F	0.02%
ALNY	C	0.02%
PRGO	D	0.02%
MPW	C	0.02%
NEU	D	0.02%
CIVI	F	0.02%
DXC	C	0.02%
IAC	C	0.02%
AMP	A	0.02%
UHAL	A	0.02%
SITE	C	0.02%
BILL	D	0.02%
GFS	F	0.02%
M	F	0.02%
ROIV	C	0.02%
DLB	D	0.02%
GNRC	D	0.02%
DBX	D	0.02%
GAP	F	0.02%
KRC	B	0.02%
AN	D	0.02%
ASH	D	0.02%
CPRI	D	0.02%
FLO	C	0.02%
DOCS	B	0.02%
EEFT	D	0.02%
AGO	C	0.02%
W	D	0.02%
WTM	D	0.02%
OZK	D	0.02%
PII	D	0.02%
FRPT	B	0.02%
CUZ	B	0.02%
PSN	B	0.02%
AVT	C	0.02%
HOG	C	0.02%
SLM	D	0.02%
WLK	D	0.02%
RYN	C	0.02%
AZO	D	0.02%
SAIA	D	0.02%
JHG	B	0.02%
OLED	C	0.02%
CCCS	D	0.02%
FOX	B	0.02%
LNC	D	0.02%
HXL	F	0.02%
UGI	C	0.02%
FNB	C	0.02%
LBRDK	F	0.02%
WSC	D	0.02%
OLN	D	0.02%
ST	D	0.02%
COLB	B	0.02%
THO	D	0.02%
KD	D	0.02%
WHR	D	0.02%
ALK	C	0.02%
IDA	C	0.02%
ORLY	C	0.02%
COIN	F	0.02%
THG	B	0.02%
TKR	D	0.02%
MTDR	F	0.02%
PVH	F	0.02%
BC	C	0.02%
XRAY	D	0.02%
H	C	0.02%
VMI	D	0.02%
SN	B	0.02%
NFG	B	0.02%
SON	C	0.02%
AMG	C	0.02%
GME	F	0.02%
MDU	C	0.02%
DAR	F	0.02%
ESAB	C	0.02%
MTSI	D	0.02%
AGCO	D	0.02%
GWW	B	0.02%
SRCL	A	0.02%
ESI	D	0.02%
BEN	F	0.02%
DASH	C	0.02%
RITM	B	0.02%
IVZ	B	0.02%
LEA	F	0.02%
R	A	0.02%
GXO	D	0.02%
OLLI	C	0.02%
RLI	B	0.02%
AZPN	B	0.02%
LFUS	C	0.02%
BBWI	F	0.02%
FLS	D	0.02%
AXS	B	0.02%
EXEL	C	0.01%
LYFT	D	0.01%
SNDR	B	0.01%
CERT	F	0.01%
TRIP	F	0.01%
WEN	C	0.01%
UAA	C	0.01%
UA	D	0.01%
ALGM	F	0.01%
GO	F	0.01%
FTRE	D	0.01%
AS	C	0.01%
TER	D	0.01%
MP	D	0.01%
PSTG	F	0.01%
BIRK	F	0.01%
LEG	D	0.01%
AZEK	C	0.01%
BROS	D	0.01%
LPX	B	0.01%
IPGP	F	0.01%
LEN	B	0.01%
HAYW	C	0.01%
SAM	F	0.01%
REYN	C	0.01%
VSTS	D	0.01%
ADT	C	0.01%
LLYVK	B	0.01%
GLOB	D	0.01%
BR	D	0.01%
KSS	F	0.01%
QS	F	0.01%
JWN	C	0.01%
EXP	B	0.01%
ETSY	F	0.01%
MASI	F	0.01%
CNM	F	0.01%
YETI	D	0.01%
BOKF	B	0.01%
HHH	C	0.01%
CWEN	C	0.01%
RCM	C	0.01%
ULTA	D	0.01%
AAP	F	0.01%
CC	F	0.01%
WU	F	0.01%
ENOV	D	0.01%
BRKR	D	0.01%
SHC	C	0.01%
AGR	B	0.01%
VAC	F	0.01%
SEE	D	0.01%
PINC	C	0.01%
AZTA	F	0.01%
QDEL	D	0.01%
CLVT	D	0.01%
ZG	B	0.01%
COLM	C	0.01%
PAG	D	0.01%
RKT	C	0.01%
LOPE	D	0.01%
CXT	D	0.01%
TNL	D	0.01%
VIRT	C	0.01%
IRDM	D	0.01%
FHB	D	0.01%
CPRT	D	0.01%
AMED	C	0.01%
NWS	D	0.01%
PAYC	D	0.01%
CNXC	F	0.01%
PLNT	B	0.01%
U	D	0.01%
NWL	C	0.01%
ZI	D	0.01%
LBTYA	B	0.01%
SPR	D	0.01%
NSA	B	0.01%
MAN	C	0.01%
HIW	B	0.01%
NVST	D	0.01%
AMKR	F	0.01%
LCID	C	0.01%
GTES	C	0.01%
MSGS	B	0.01%
LBTYK	B	0.01%
TPG	B	0.01%
HUN	D	0.01%
KMPR	D	0.01%
EPR	B	0.01%
MSM	D	0.01%
AWI	B	0.01%
CTAS	B	0.01%
TYL	C	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
LAZ	B	0.0%
NFE	F	0.0%
GRAL	F	0.0%
DJT	F	0.0%
UHAL	A	0.0%
IONS	F	0.0%
UI	B	0.0%
PLTK	C	0.0%
CHH	C	0.0%
CACC	F	0.0%
PATH	D	0.0%
HCP	B	0.0%
TFSL	C	0.0%
TXG	D	0.0%
CAR	F	0.0%
LSCC	D	0.0%
SEB	D	0.0%
LBRDA	F	0.0%
LLYVA	B	0.0%
PYCR	D	0.0%
ALAB	D	0.0%
NCNO	D	0.0%
CWEN	C	0.0%
FWONA	C	0.0%
FIVE	D	0.0%
DDS	F	0.0%
WOLF	F	0.0%
MTN	D	0.0%
DV	F	0.0%
CNA	C	0.0%
HAS	B	0.0%

IWD Underweight 107 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	C	-0.28%
RY	B	-0.17%
GOOD	B	-0.11%
ACR	C	-0.1%
GTE	F	-0.08%
EXPE	C	-0.08%
UPST	C	-0.07%
ORCL	C	-0.06%
MUFG	D	-0.06%
SLG	B	-0.06%
AVGO	C	-0.06%
WRK	C	-0.06%
EPD	B	-0.06%
GP	D	-0.05%
CHT	B	-0.04%
SEM	D	-0.03%
USAC	D	-0.03%
GFF	D	-0.03%
MPLX	B	-0.03%
ET	B	-0.03%
BCC	B	-0.03%
VSAT	F	-0.02%
GOGO	F	-0.02%
PFSI	C	-0.02%
KAR	D	-0.02%
MATV	C	-0.02%
FTAI	B	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
RDNT	B	-0.02%
WOOF	C	-0.02%
BALY	B	-0.02%
JELD	D	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
MSC	F	-0.02%
TSQ	F	-0.01%
BTU	D	-0.01%
BECN	D	-0.01%
VVI	D	-0.01%
FLL	F	-0.01%
SKIL	D	-0.01%
STX	C	-0.01%
PLYA	D	-0.01%
EAF	D	-0.01%
BIDU	D	-0.01%
GPI	B	-0.01%
CNX	B	-0.01%
SLCA	B	-0.01%
BGS	D	-0.01%
WFRD	F	-0.01%
UAN	D	-0.01%
SBGI	D	-0.01%
MODV	F	-0.01%
TGI	F	-0.01%
NAVI	C	-0.01%
MUSA	D	-0.01%
NBR	F	-0.01%
DVA	B	-0.01%
ATKR	F	-0.01%
GDEN	D	-0.01%
UNIT	C	-0.01%
SPH	F	-0.01%
MHO	B	-0.01%
CCS	B	-0.01%
LUMN	C	-0.01%
EBS	F	-0.01%
CNSL	B	-0.01%
GPOR	D	-0.01%
NEXA	D	-0.01%
GLT	D	-0.01%
GT	F	-0.01%
WES	D	-0.01%
XHR	B	-0.01%
FUN	D	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
NFLX	B	-0.01%
CYH	B	-0.01%
UNFI	C	-0.01%
UBER	C	-0.01%
NCLH	C	-0.01%
VSCO	C	-0.01%
NGL	F	-0.01%
IEP	F	-0.01%
LYV	B	-0.01%
BNS	B	-0.01%
COMM	C	-0.01%
KSA	C	-0.01%
TRTX	C	-0.01%
BX	B	-0.01%
GNR	C	-0.01%
CMCO	F	-0.0%
TROX	F	-0.0%
WD	A	-0.0%
UCTT	F	-0.0%
ICLR	D	-0.0%
CCO	C	-0.0%
IHRT	D	-0.0%
SUN	D	-0.0%
DAN	F	-0.0%
EVRI	C	-0.0%
OPCH	C	-0.0%
RIG	F	-0.0%
HESM	D	-0.0%
FN	D	-0.0%