IWD vs. VOOG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Vanguard S&P 500 Growth ETF (VOOG)
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

$189.20

Average Daily Volume

1,608,024

Number of Holdings *

863

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

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$343.21

Average Daily Volume

185,753

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period IWD VOOG
30 Days 3.42% 1.53%
60 Days 5.20% 3.34%
90 Days 8.20% 2.89%
12 Months 22.86% 36.68%
167 Overlapping Holdings
Symbol Grade Weight in IWD Weight in VOOG Overlap
ABBV C 0.79% 0.5% 0.5%
ACGL C 0.16% 0.17% 0.16%
ACN C 0.89% 0.46% 0.46%
ADI C 0.45% 0.27% 0.27%
ADP B 0.03% 0.17% 0.03%
AJG D 0.24% 0.13% 0.13%
AKAM D 0.06% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE B 0.05% 0.02% 0.02%
AMAT D 0.05% 0.64% 0.05%
AMD D 0.34% 0.94% 0.34%
AME C 0.16% 0.07% 0.07%
AMP A 0.02% 0.09% 0.02%
ANSS D 0.11% 0.06% 0.06%
AON B 0.28% 0.15% 0.15%
AOS D 0.04% 0.02% 0.02%
APA F 0.04% 0.04% 0.04%
APH D 0.13% 0.18% 0.13%
AXP B 0.37% 0.4% 0.37%
AZO D 0.02% 0.15% 0.02%
BA F 0.31% 0.17% 0.17%
BKNG C 0.03% 0.52% 0.03%
BLDR C 0.08% 0.08% 0.08%
BR D 0.01% 0.06% 0.01%
BRO C 0.06% 0.08% 0.06%
BSX B 0.5% 0.26% 0.26%
CARR B 0.26% 0.11% 0.11%
CAT B 0.59% 0.4% 0.4%
CBOE C 0.09% 0.05% 0.05%
CCL C 0.07% 0.05% 0.05%
CDW D 0.06% 0.05% 0.05%
CE F 0.04% 0.05% 0.04%
CEG C 0.21% 0.11% 0.11%
CF C 0.06% 0.03% 0.03%
CHD D 0.1% 0.04% 0.04%
CHTR D 0.13% 0.06% 0.06%
CL D 0.16% 0.13% 0.13%
COP D 0.49% 0.36% 0.36%
CPRT D 0.01% 0.18% 0.01%
CRM D 0.15% 0.96% 0.15%
CSGP D 0.13% 0.05% 0.05%
CSX D 0.27% 0.13% 0.13%
CTAS B 0.01% 0.15% 0.01%
CTRA D 0.07% 0.05% 0.05%
CZR C 0.03% 0.02% 0.02%
DAL C 0.12% 0.06% 0.06%
DAY D 0.03% 0.02% 0.02%
DE B 0.41% 0.22% 0.22%
DFS B 0.13% 0.07% 0.07%
DHI B 0.23% 0.22% 0.22%
DLR B 0.21% 0.08% 0.08%
DPZ F 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
EA D 0.16% 0.06% 0.06%
ECL B 0.03% 0.13% 0.03%
EFX B 0.12% 0.06% 0.06%
EOG D 0.28% 0.19% 0.19%
EPAM F 0.04% 0.02% 0.02%
EQIX C 0.32% 0.15% 0.15%
ETN C 0.49% 0.3% 0.3%
ETSY F 0.01% 0.01% 0.01%
EW F 0.13% 0.06% 0.06%
EXPD C 0.06% 0.03% 0.03%
FANG D 0.12% 0.14% 0.12%
FAST C 0.03% 0.08% 0.03%
FCX D 0.25% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FICO B 0.03% 0.17% 0.03%
FTNT C 0.04% 0.19% 0.04%
FTV C 0.1% 0.1% 0.1%
GE B 0.62% 0.32% 0.32%
GEV B 0.25% 0.09% 0.09%
GNRC D 0.02% 0.02% 0.02%
GRMN D 0.11% 0.06% 0.06%
GWW B 0.02% 0.13% 0.02%
HCA B 0.23% 0.14% 0.14%
HD B 0.31% 0.53% 0.31%
HES F 0.05% 0.15% 0.05%
HLT B 0.11% 0.22% 0.11%
HST C 0.05% 0.03% 0.03%
HSY C 0.1% 0.04% 0.04%
HUBB B 0.09% 0.04% 0.04%
HWM B 0.15% 0.09% 0.09%
IQV C 0.15% 0.07% 0.07%
IR C 0.15% 0.11% 0.11%
IRM C 0.06% 0.07% 0.06%
ITW C 0.19% 0.12% 0.12%
JBL D 0.05% 0.03% 0.03%
KKR B 0.24% 0.32% 0.24%
KO C 0.48% 0.43% 0.43%
LEN B 0.18% 0.1% 0.1%
LEN B 0.01% 0.1% 0.01%
LIN B 0.91% 0.47% 0.47%
LW D 0.03% 0.02% 0.02%
MAR C 0.22% 0.22% 0.22%
MAS B 0.07% 0.04% 0.04%
MCD B 0.81% 0.36% 0.36%
MCHP F 0.17% 0.1% 0.1%
MDLZ B 0.41% 0.16% 0.16%
MGM F 0.04% 0.03% 0.03%
MLM D 0.12% 0.09% 0.09%
MMC C 0.4% 0.23% 0.23%
MNST D 0.03% 0.08% 0.03%
MOH D 0.03% 0.05% 0.03%
MPC F 0.23% 0.13% 0.13%
MRO C 0.06% 0.03% 0.03%
MSCI C 0.07% 0.1% 0.07%
MSI B 0.15% 0.17% 0.15%
MTD D 0.12% 0.05% 0.05%
NKE D 0.15% 0.17% 0.15%
NTAP D 0.05% 0.04% 0.04%
NUE F 0.14% 0.09% 0.09%
NVR B 0.11% 0.11% 0.11%
OKE B 0.22% 0.13% 0.13%
ON D 0.12% 0.06% 0.06%
ORLY C 0.02% 0.19% 0.02%
OTIS C 0.15% 0.06% 0.06%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.11% 0.07% 0.07%
PCAR D 0.2% 0.14% 0.14%
PEP C 0.21% 0.34% 0.21%
PG C 1.29% 0.62% 0.62%
PGR B 0.1% 0.29% 0.1%
PH B 0.31% 0.24% 0.24%
PHM B 0.12% 0.11% 0.11%
PM C 0.79% 0.28% 0.28%
PNR B 0.06% 0.04% 0.04%
PSA B 0.19% 0.09% 0.09%
PTC D 0.03% 0.05% 0.03%
PWR B 0.11% 0.11% 0.11%
QCOM D 0.05% 0.4% 0.05%
RCL B 0.11% 0.15% 0.11%
REGN C 0.45% 0.3% 0.3%
RL C 0.03% 0.01% 0.01%
ROK D 0.11% 0.06% 0.06%
ROP C 0.24% 0.1% 0.1%
ROST C 0.16% 0.2% 0.16%
RSG D 0.17% 0.1% 0.1%
SBAC C 0.11% 0.04% 0.04%
SBUX C 0.1% 0.25% 0.1%
SHW B 0.03% 0.17% 0.03%
SNA C 0.06% 0.03% 0.03%
SPG B 0.16% 0.08% 0.08%
SPGI B 0.66% 0.28% 0.28%
STE C 0.1% 0.05% 0.05%
STLD F 0.07% 0.04% 0.04%
SYK C 0.38% 0.31% 0.31%
TDG B 0.24% 0.3% 0.24%
TJX B 0.22% 0.34% 0.22%
TMO B 0.95% 0.35% 0.35%
TT B 0.22% 0.22% 0.22%
TTWO C 0.1% 0.05% 0.05%
TXN C 0.65% 0.28% 0.28%
TYL C 0.01% 0.1% 0.01%
ULTA D 0.01% 0.04% 0.01%
UNH C 2.06% 0.81% 0.81%
UNP C 0.32% 0.28% 0.28%
URI B 0.15% 0.19% 0.15%
VMC D 0.09% 0.08% 0.08%
VRSN D 0.06% 0.03% 0.03%
VRTX D 0.25% 0.32% 0.25%
WAT C 0.03% 0.03% 0.03%
WMB B 0.22% 0.09% 0.09%
WST D 0.03% 0.09% 0.03%
WYNN D 0.03% 0.03% 0.03%
YUM D 0.09% 0.07% 0.07%
ZTS C 0.06% 0.18% 0.06%
IWD Overweight 696 Positions Relative to VOOG
Symbol Grade Weight
BRK.A C 3.32%
JPM D 2.37%
XOM C 2.02%
JNJ C 1.62%
WMT C 1.42%
BAC D 1.06%
CVX D 0.98%
ABT C 0.82%
CSCO C 0.82%
IBM B 0.8%
VZ B 0.76%
WFC D 0.75%
DHR B 0.74%
NEE C 0.7%
PFE C 0.67%
DIS D 0.67%
RTX C 0.64%
T C 0.63%
CMCSA D 0.62%
LOW B 0.59%
BLK B 0.53%
PLD C 0.49%
MDT C 0.48%
CB B 0.47%
HON D 0.46%
GS C 0.45%
C C 0.45%
ELV C 0.44%
MS D 0.43%
GILD B 0.42%
MU F 0.41%
SO B 0.4%
TMUS C 0.4%
BMY C 0.4%
UPS D 0.38%
DUK C 0.37%
MO C 0.37%
ICE C 0.37%
CI C 0.37%
GD B 0.34%
SCHW D 0.34%
INTC F 0.34%
LMT C 0.33%
CME C 0.32%
WELL C 0.31%
CVS D 0.3%
PYPL B 0.3%
PNC B 0.29%
NOC B 0.29%
FI A 0.28%
USB B 0.28%
TGT C 0.28%
BDX D 0.27%
APD B 0.26%
FDX C 0.26%
NEM B 0.25%
AFL C 0.25%
EMR D 0.24%
MRVL C 0.24%
MMM B 0.24%
CRH B 0.24%
TFC C 0.23%
SLB F 0.23%
PSX F 0.22%
O C 0.22%
TRV C 0.22%
AEP C 0.22%
NSC C 0.22%
BK B 0.21%
CCI C 0.21%
GM C 0.21%
SRE C 0.21%
COF B 0.21%
D C 0.2%
AIG D 0.2%
JCI B 0.2%
FIS B 0.19%
LHX C 0.18%
VLO F 0.18%
KVUE C 0.18%
MET B 0.18%
KMI B 0.17%
CMI C 0.17%
GIS B 0.17%
ALL B 0.17%
PRU C 0.17%
PEG B 0.17%
F F 0.17%
PCG C 0.17%
CTSH C 0.16%
HUM F 0.16%
MCK F 0.16%
AMGN B 0.16%
CTVA B 0.16%
KDP B 0.16%
CNC D 0.16%
A C 0.16%
STZ D 0.16%
EXC C 0.16%
ED C 0.15%
CBRE A 0.15%
FERG D 0.15%
KR C 0.15%
EXR B 0.15%
GEHC C 0.14%
DD B 0.14%
OXY F 0.14%
HIG B 0.14%
DOW D 0.14%
VICI C 0.14%
XEL B 0.14%
XYL C 0.13%
KHC C 0.13%
EBAY B 0.13%
EIX C 0.13%
GLW C 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%
EQR B 0.12%
WAB B 0.12%
WTW C 0.12%
PPG D 0.12%
ADM D 0.12%
NDAQ A 0.12%
WEC C 0.12%
DTE C 0.11%
KEYS C 0.11%
VTR C 0.11%
RMD C 0.11%
IFF B 0.11%
ETR B 0.11%
MTB B 0.11%
GPN D 0.11%
WY C 0.1%
DELL D 0.1%
ES C 0.1%
PPL C 0.1%
LYB D 0.1%
FSLR C 0.1%
HAL F 0.1%
HPQ D 0.1%
DVN F 0.1%
STT A 0.1%
DOV B 0.1%
FE C 0.1%
MKC C 0.09%
K B 0.09%
WDC D 0.09%
BBY C 0.09%
ARE C 0.09%
COO B 0.09%
ZBH F 0.09%
FCNCA D 0.09%
MRNA F 0.09%
HPE D 0.09%
RJF C 0.09%
AEE C 0.09%
INVH C 0.09%
TROW D 0.09%
LH C 0.08%
DG F 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%
OMC 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%
UAL C 0.07%
SWKS D 0.07%
WSO C 0.07%
TXT D 0.07%
ZM C 0.07%
IP B 0.07%
CSL B 0.07%
LUV C 0.07%
DGX B 0.07%
TSN C 0.07%
CNP C 0.07%
NTRS A 0.07%
J C 0.07%
WRB C 0.07%
SUI B 0.07%
AVTR B 0.07%
EQT D 0.07%
CFG C 0.07%
TRU B 0.07%
USFD B 0.06%
WPC C 0.06%
BG D 0.06%
REG C 0.06%
TRMB C 0.06%
VTRS D 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%
OC D 0.06%
NDSN C 0.06%
DLTR F 0.06%
L C 0.06%
SYY D 0.06%
HOOD C 0.06%
UTHR C 0.06%
GEN B 0.06%
VLTO C 0.06%
KEY B 0.06%
RVTY B 0.06%
APO C 0.06%
IEX D 0.06%
CAG C 0.06%
LNT B 0.06%
NI B 0.06%
MKL C 0.06%
UDR C 0.06%
TOL B 0.06%
SWK B 0.06%
THC A 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%
KMX D 0.05%
SW B 0.05%
CHRW B 0.05%
TECH C 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%
FFIV B 0.05%
JNPR B 0.05%
SJM C 0.05%
EL F 0.05%
BXP B 0.05%
CLH A 0.05%
JKHY B 0.05%
CPT B 0.05%
AES C 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%
CG D 0.04%
WAL B 0.04%
PRI B 0.04%
ORI B 0.04%
NNN C 0.04%
INGR B 0.04%
FYBR C 0.04%
EGP B 0.04%
HSIC C 0.04%
CNH D 0.04%
GPK B 0.04%
EHC C 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%
CHK D 0.04%
TAP D 0.04%
PFGC B 0.04%
AFG B 0.04%
UNM B 0.04%
FRT C 0.04%
TTEK C 0.04%
SOLV C 0.04%
CVNA B 0.04%
GL C 0.04%
CPB C 0.04%
WWD D 0.04%
NWSA D 0.04%
WTRG 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%
NLY B 0.04%
HII D 0.04%
NRG C 0.04%
ALB D 0.04%
NTNX C 0.04%
RRX C 0.04%
PNW C 0.04%
FTI D 0.04%
OVV F 0.04%
COHR C 0.04%
FBIN B 0.04%
QRVO F 0.04%
CACI B 0.04%
CCK A 0.04%
RPRX C 0.04%
BJ D 0.04%
CTLT B 0.04%
NVT D 0.04%
REXR C 0.04%
LKQ F 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%
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%
VNO B 0.03%
RHI D 0.03%
LSTR D 0.03%
AAL 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%
ARW C 0.03%
JAZZ D 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%
SWN D 0.03%
RRC D 0.03%
BFAM C 0.03%
G C 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%
FR B 0.03%
DTM B 0.03%
CR C 0.03%
CBSH C 0.03%
WSM D 0.03%
WEX C 0.03%
LAD D 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%
BERY B 0.03%
JEF B 0.03%
VOYA B 0.03%
WBS D 0.03%
ALSN B 0.03%
AR F 0.03%
FCN D 0.03%
GMED D 0.03%
ALLY F 0.03%
APG D 0.03%
TKO B 0.03%
ACI F 0.03%
FMC C 0.03%
ROKU C 0.03%
AYI B 0.03%
X F 0.03%
CIEN C 0.03%
AA D 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%
LITE B 0.02%
COTY F 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%
RH B 0.02%
IAC C 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%
BYD C 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%
S C 0.02%
W D 0.02%
WTM D 0.02%
OZK D 0.02%
PII D 0.02%
SLGN B 0.02%
FRPT B 0.02%
CUZ B 0.02%
PSN B 0.02%
AVT C 0.02%
AL D 0.02%
HOG C 0.02%
SLM D 0.02%
WLK D 0.02%
RYN C 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%
VNT F 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%
COIN F 0.02%
OGN D 0.02%
OMF D 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%
WH B 0.02%
MTSI D 0.02%
AGCO D 0.02%
SRCL A 0.02%
POST C 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%
WMS D 0.02%
LFUS C 0.02%
BBWI F 0.02%
FLS D 0.02%
AXS B 0.02%
SIRI C 0.02%
EXEL C 0.01%
LYFT D 0.01%
SNDR B 0.01%
CERT F 0.01%
TRIP F 0.01%
PPC D 0.01%
WEN C 0.01%
UAA C 0.01%
UA D 0.01%
INFA 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%
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%
KSS F 0.01%
QS F 0.01%
JWN C 0.01%
EXP B 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%
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%
CRI D 0.01%
VAC F 0.01%
SEE D 0.01%
BHF F 0.01%
PINC C 0.01%
AZTA F 0.01%
QDEL D 0.01%
CLVT D 0.01%
ZG B 0.01%
SPB C 0.01%
COLM C 0.01%
VNOM C 0.01%
PAG D 0.01%
RKT C 0.01%
LOPE D 0.01%
CXT D 0.01%
TNL D 0.01%
PK D 0.01%
VIRT C 0.01%
IRDM D 0.01%
SMG C 0.01%
FHB D 0.01%
AM C 0.01%
AMED C 0.01%
NWS D 0.01%
NXST D 0.01%
PENN 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%
DNB C 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%
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 62 Positions Relative to VOOG
Symbol Grade Weight
AAPL C -12.4%
MSFT C -11.65%
NVDA D -11.03%
META B -4.48%
AMZN C -4.14%
GOOGL D -3.61%
GOOG D -3.03%
LLY C -3.01%
AVGO C -2.78%
TSLA C -2.33%
NFLX B -1.19%
V C -1.13%
MA B -1.12%
ADBE F -1.01%
ORCL C -0.88%
NOW B -0.69%
INTU C -0.69%
COST B -0.65%
UBER C -0.6%
MRK D -0.47%
PANW D -0.46%
ISRG B -0.45%
KLAC D -0.43%
LRCX F -0.42%
ANET B -0.35%
SNPS D -0.31%
CMG C -0.3%
CDNS D -0.29%
BX B -0.29%
CRWD D -0.25%
NXPI F -0.19%
MPWR C -0.18%
AMT C -0.17%
IT B -0.15%
MCO B -0.14%
WM D -0.14%
TRGP B -0.13%
ODFL D -0.13%
LULU D -0.12%
VST C -0.11%
ADSK C -0.11%
DECK C -0.1%
ABNB D -0.1%
AXON B -0.1%
SMCI F -0.09%
CPAY B -0.09%
IDXX C -0.09%
GDDY C -0.09%
VRSK D -0.08%
DXCM F -0.07%
EXPE C -0.07%
TEL D -0.07%
TSCO C -0.05%
LYV B -0.05%
NCLH C -0.03%
POOL C -0.03%
STX C -0.03%
LVS D -0.03%
DVA B -0.02%
PODD B -0.02%
ROL C -0.02%
ENPH D -0.02%
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