IWD vs. VOOV ETF Comparison

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

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

$189.04

Average Daily Volume

1,553,744

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$189.72

Average Daily Volume

94,376

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	IWD	VOOV
30 Days	0.93%	0.59%
60 Days	6.56%	5.72%
90 Days	9.20%	8.80%
12 Months	29.82%	32.18%

406 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in VOOV	Overlap
	A	B	0.16%	0.2%	0.16%
	AAL	D	0.03%	0.03%	0.03%
	ABBV	A	0.78%	1.05%	0.78%
	ABT	B	0.79%	0.95%	0.79%
	ACN	B	0.84%	0.47%	0.47%
	ADI	C	0.45%	0.23%	0.23%
	ADM	D	0.12%	0.14%	0.12%
	ADP	A	0.03%	0.33%	0.03%
	AEE	A	0.09%	0.11%	0.09%
	AEP	C	0.22%	0.25%	0.22%
	AES	B	0.05%	0.06%	0.05%
	AFL	A	0.24%	0.27%	0.24%
	AIG	F	0.19%	0.25%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	D	0.22%	0.15%	0.15%
	AKAM	D	0.06%	0.04%	0.04%
	ALB	D	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.17%	0.24%	0.17%
	ALLE	A	0.05%	0.04%	0.04%
	AMCR	B	0.06%	0.08%	0.06%
	AME	D	0.16%	0.1%	0.1%
	AMGN	D	0.16%	0.86%	0.16%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	D	0.11%	0.06%	0.06%
	AON	A	0.27%	0.18%	0.18%
	AOS	B	0.04%	0.02%	0.02%
	APD	C	0.26%	0.3%	0.26%
	APH	D	0.13%	0.17%	0.13%
	APTV	D	0.08%	0.09%	0.08%
	ARE	D	0.08%	0.09%	0.08%
	ATO	A	0.08%	0.09%	0.08%
	AVB	C	0.13%	0.15%	0.13%
	AVY	C	0.04%	0.09%	0.04%
	AWK	B	0.11%	0.13%	0.11%
	AXP	A	0.38%	0.21%	0.21%
	AZO	D	0.02%	0.08%	0.02%
	BA	F	0.3%	0.27%	0.27%
	BAC	D	1.09%	1.33%	1.09%
	BALL	C	0.08%	0.09%	0.08%
	BAX	D	0.08%	0.09%	0.08%
	BBWI	F	0.03%	0.03%	0.03%
	BBY	B	0.08%	0.09%	0.08%
	BDX	B	0.27%	0.34%	0.27%
	BEN	F	0.02%	0.03%	0.02%
	BG	F	0.06%	0.07%	0.06%
	BIIB	F	0.12%	0.14%	0.12%
	BIO	B	0.03%	0.03%	0.03%
	BK	C	0.21%	0.25%	0.21%
	BKR	B	0.14%	0.17%	0.14%
	BLK	A	0.55%	0.6%	0.55%
	BMY	B	0.4%	0.49%	0.4%
	BR	B	0.01%	0.05%	0.01%
	BRK.A	C	3.33%	4.13%	3.33%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.49%	0.26%	0.26%
	BWA	B	0.03%	0.04%	0.03%
	BXP	C	0.05%	0.05%	0.05%
	C	B	0.48%	0.57%	0.48%
	CAG	D	0.06%	0.07%	0.06%
	CAH	B	0.04%	0.13%	0.04%
	CARR	A	0.27%	0.15%	0.15%
	CAT	A	0.62%	0.35%	0.35%
	CB	A	0.47%	0.55%	0.47%
	CBOE	A	0.09%	0.04%	0.04%
	CBRE	A	0.15%	0.17%	0.15%
	CCI	C	0.2%	0.23%	0.2%
	CCL	C	0.08%	0.02%	0.02%
	CDW	D	0.06%	0.08%	0.06%
	CEG	B	0.27%	0.16%	0.16%
	CF	A	0.06%	0.03%	0.03%
	CFG	D	0.08%	0.09%	0.08%
	CHD	C	0.1%	0.06%	0.06%
	CHRW	A	0.05%	0.06%	0.05%
	CHTR	D	0.12%	0.09%	0.09%
	CI	D	0.36%	0.49%	0.36%
	CINF	A	0.08%	0.1%	0.08%
	CL	D	0.15%	0.26%	0.15%
	CMCSA	B	0.62%	0.74%	0.62%
	CMI	B	0.17%	0.21%	0.17%
	CMS	A	0.08%	0.1%	0.08%
	CNC	F	0.16%	0.2%	0.16%
	CNP	B	0.07%	0.08%	0.07%
	COF	C	0.23%	0.27%	0.23%
	COP	D	0.51%	0.2%	0.2%
	CPB	D	0.04%	0.05%	0.04%
	CPT	C	0.05%	0.06%	0.05%
	CRL	F	0.04%	0.05%	0.04%
	CSCO	A	0.84%	0.98%	0.84%
	CSGP	F	0.13%	0.09%	0.09%
	CSX	D	0.27%	0.16%	0.16%
	CTAS	B	0.01%	0.15%	0.01%
	CTLT	A	0.04%	0.05%	0.04%
	CTRA	D	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.19%	0.15%
	CTVA	A	0.16%	0.19%	0.16%
	CVS	D	0.29%	0.34%	0.29%
	CVX	B	1.0%	1.22%	1.0%
	CZR	B	0.04%	0.02%	0.02%
	D	A	0.19%	0.22%	0.19%
	DAL	C	0.12%	0.06%	0.06%
	DAY	B	0.03%	0.02%	0.02%
	DD	B	0.14%	0.17%	0.14%
	DE	A	0.41%	0.21%	0.21%
	DFS	C	0.14%	0.08%	0.08%
	DG	F	0.08%	0.09%	0.08%
	DGX	B	0.07%	0.08%	0.07%
	DHR	C	0.7%	0.85%	0.7%
	DIS	D	0.69%	0.79%	0.69%
	DLR	C	0.2%	0.14%	0.14%
	DLTR	F	0.06%	0.08%	0.06%
	DOC	C	0.06%	0.08%	0.06%
	DOV	C	0.1%	0.12%	0.1%
	DOW	B	0.15%	0.18%	0.15%
	DPZ	D	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.1%	0.12%	0.1%
	DUK	A	0.36%	0.42%	0.36%
	DVN	F	0.1%	0.14%	0.1%
	EA	D	0.15%	0.1%	0.1%
	EBAY	A	0.13%	0.14%	0.13%
	ECL	B	0.03%	0.15%	0.03%
	ED	A	0.14%	0.17%	0.14%
	EFX	C	0.12%	0.11%	0.11%
	EG	B	0.06%	0.08%	0.06%
	EIX	A	0.13%	0.16%	0.13%
	EL	D	0.05%	0.1%	0.05%
	ELV	F	0.42%	0.62%	0.42%
	EMN	C	0.05%	0.06%	0.05%
	EMR	B	0.24%	0.22%	0.22%
	EOG	B	0.29%	0.12%	0.12%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	B	0.31%	0.2%	0.2%
	EQR	C	0.12%	0.12%	0.12%
	EQT	B	0.08%	0.1%	0.08%
	ES	C	0.09%	0.11%	0.09%
	ESS	C	0.08%	0.09%	0.08%
	ETN	C	0.53%	0.22%	0.22%
	ETR	A	0.11%	0.12%	0.11%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	C	0.05%	0.07%	0.05%
	EW	F	0.13%	0.13%	0.13%
	EXC	A	0.16%	0.18%	0.16%
	EXPD	C	0.06%	0.05%	0.05%
	EXR	C	0.15%	0.18%	0.15%
	F	D	0.17%	0.21%	0.17%
	FAST	B	0.03%	0.09%	0.03%
	FCX	B	0.25%	0.15%	0.15%
	FDS	C	0.05%	0.04%	0.04%
	FDX	D	0.23%	0.32%	0.23%
	FE	B	0.1%	0.11%	0.1%
	FFIV	B	0.05%	0.06%	0.05%
	FIS	C	0.19%	0.22%	0.19%
	FITB	C	0.12%	0.14%	0.12%
	FMC	B	0.03%	0.04%	0.03%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.05%	0.04%
	FRT	D	0.04%	0.04%	0.04%
	FSLR	C	0.1%	0.12%	0.1%
	GD	A	0.33%	0.33%	0.33%
	GE	C	0.64%	0.52%	0.52%
	GEHC	C	0.14%	0.17%	0.14%
	GEV	B	0.27%	0.15%	0.15%
	GILD	A	0.42%	0.47%	0.42%
	GIS	C	0.17%	0.2%	0.17%
	GL	C	0.04%	0.04%	0.04%
	GLW	B	0.14%	0.15%	0.14%
	GM	D	0.22%	0.27%	0.22%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.1%	0.08%
	GPN	F	0.11%	0.14%	0.11%
	GRMN	D	0.11%	0.06%	0.06%
	GS	C	0.46%	0.79%	0.46%
	GWW	A	0.02%	0.05%	0.02%
	HAL	F	0.1%	0.13%	0.1%
	HAS	A	0.0%	0.04%	0.0%
	HBAN	D	0.09%	0.1%	0.09%
	HCA	B	0.23%	0.19%	0.19%
	HD	A	0.31%	1.1%	0.31%
	HIG	A	0.14%	0.16%	0.14%
	HII	F	0.04%	0.05%	0.04%
	HOLX	D	0.08%	0.09%	0.08%
	HON	C	0.45%	0.65%	0.45%
	HPE	B	0.1%	0.12%	0.1%
	HPQ	C	0.1%	0.15%	0.1%
	HRL	F	0.04%	0.05%	0.04%
	HSIC	D	0.04%	0.04%	0.04%
	HST	D	0.05%	0.02%	0.02%
	HSY	D	0.1%	0.08%	0.08%
	HUBB	A	0.09%	0.06%	0.06%
	HUM	F	0.15%	0.2%	0.15%
	HWM	A	0.15%	0.08%	0.08%
	IBM	B	0.8%	0.89%	0.8%
	ICE	A	0.36%	0.44%	0.36%
	IEX	D	0.06%	0.07%	0.06%
	IFF	C	0.1%	0.13%	0.1%
	INCY	B	0.04%	0.05%	0.04%
	INTC	D	0.37%	0.45%	0.37%
	INVH	D	0.09%	0.1%	0.09%
	IP	C	0.07%	0.08%	0.07%
	IPG	C	0.05%	0.06%	0.05%
	IQV	F	0.15%	0.14%	0.14%
	IR	A	0.16%	0.04%	0.04%
	IRM	A	0.06%	0.08%	0.06%
	ITW	A	0.19%	0.18%	0.18%
	IVZ	A	0.02%	0.04%	0.02%
	J	D	0.07%	0.09%	0.07%
	JBHT	D	0.06%	0.07%	0.06%
	JBL	D	0.05%	0.03%	0.03%
	JCI	B	0.2%	0.17%	0.17%
	JKHY	A	0.05%	0.06%	0.05%
	JNJ	D	1.58%	1.91%	1.58%
	JNPR	B	0.05%	0.06%	0.05%
	JPM	D	2.42%	3.1%	2.42%
	K	B	0.08%	0.1%	0.08%
	KDP	C	0.16%	0.18%	0.16%
	KEY	C	0.06%	0.08%	0.06%
	KEYS	B	0.11%	0.13%	0.11%
	KHC	D	0.12%	0.13%	0.12%
	KIM	C	0.06%	0.07%	0.06%
	KMB	B	0.11%	0.23%	0.11%
	KMI	A	0.17%	0.2%	0.17%
	KMX	F	0.04%	0.06%	0.04%
	KO	C	0.47%	0.82%	0.47%
	KR	C	0.15%	0.17%	0.15%
	KVUE	C	0.18%	0.2%	0.18%
	L	D	0.06%	0.07%	0.06%
	LDOS	A	0.08%	0.1%	0.08%
	LEN	B	0.17%	0.09%	0.09%
	LEN	B	0.01%	0.09%	0.01%
	LHX	A	0.18%	0.22%	0.18%
	LIN	B	0.91%	0.53%	0.53%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	A	0.33%	0.58%	0.33%
	LNT	A	0.06%	0.07%	0.06%
	LOW	A	0.6%	0.68%	0.6%
	LUV	B	0.07%	0.08%	0.07%
	LW	D	0.03%	0.01%	0.01%
	LYB	D	0.1%	0.12%	0.1%
	MAA	C	0.08%	0.09%	0.08%
	MAS	A	0.07%	0.04%	0.04%
	MCD	A	0.8%	0.56%	0.56%
	MCHP	F	0.16%	0.09%	0.09%
	MCK	F	0.15%	0.35%	0.15%
	MDLZ	C	0.4%	0.27%	0.27%
	MDT	B	0.46%	0.56%	0.46%
	MET	A	0.19%	0.22%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	B	0.03%	0.04%	0.03%
	MKC	C	0.08%	0.1%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	D	0.13%	0.05%	0.05%
	MMC	D	0.38%	0.26%	0.26%
	MMM	C	0.24%	0.36%	0.24%
	MNST	D	0.03%	0.06%	0.03%
	MO	D	0.35%	0.44%	0.35%
	MOH	D	0.03%	0.04%	0.03%
	MOS	D	0.03%	0.04%	0.03%
	MPC	F	0.23%	0.13%	0.13%
	MRNA	F	0.09%	0.12%	0.09%
	MRO	D	0.06%	0.04%	0.04%
	MS	B	0.45%	0.62%	0.45%
	MSCI	B	0.07%	0.09%	0.07%
	MSI	A	0.15%	0.15%	0.15%
	MTB	C	0.12%	0.14%	0.12%
	MTCH	B	0.04%	0.05%	0.04%
	MTD	B	0.12%	0.09%	0.09%
	MU	D	0.4%	0.51%	0.4%
	NDAQ	C	0.12%	0.14%	0.12%
	NDSN	B	0.06%	0.07%	0.06%
	NEE	A	0.68%	0.79%	0.68%
	NEM	C	0.25%	0.3%	0.25%
	NI	A	0.06%	0.07%	0.06%
	NKE	D	0.16%	0.28%	0.16%
	NOC	B	0.29%	0.35%	0.29%
	NRG	A	0.04%	0.08%	0.04%
	NSC	C	0.22%	0.28%	0.22%
	NTAP	D	0.06%	0.08%	0.06%
	NTRS	C	0.07%	0.09%	0.07%
	NUE	D	0.14%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.05%	0.04%
	O	A	0.21%	0.26%	0.21%
	OKE	B	0.22%	0.1%	0.1%
	OMC	C	0.08%	0.09%	0.08%
	ON	F	0.12%	0.09%	0.09%
	ORLY	A	0.02%	0.09%	0.02%
	OTIS	A	0.15%	0.11%	0.11%
	OXY	F	0.14%	0.18%	0.14%
	PARA	F	0.02%	0.02%	0.02%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	A	0.11%	0.12%	0.11%
	PCAR	D	0.2%	0.07%	0.07%
	PCG	B	0.17%	0.2%	0.17%
	PEG	A	0.17%	0.19%	0.17%
	PEP	D	0.2%	0.73%	0.2%
	PFE	D	0.67%	0.79%	0.67%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.28%	1.18%	1.18%
	PGR	C	0.1%	0.35%	0.1%
	PH	A	0.32%	0.08%	0.08%
	PKG	C	0.08%	0.09%	0.08%
	PLD	D	0.46%	0.57%	0.46%
	PM	C	0.75%	0.58%	0.58%
	PNC	C	0.3%	0.35%	0.3%
	PNR	C	0.06%	0.02%	0.02%
	PNW	A	0.04%	0.05%	0.04%
	PPG	D	0.12%	0.15%	0.12%
	PPL	A	0.1%	0.11%	0.1%
	PRU	C	0.17%	0.21%	0.17%
	PSA	C	0.19%	0.15%	0.15%
	PSX	D	0.22%	0.29%	0.22%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.12%	0.06%	0.06%
	PYPL	C	0.31%	0.36%	0.31%
	QCOM	D	0.05%	0.45%	0.05%
	QRVO	F	0.04%	0.05%	0.04%
	REG	C	0.05%	0.06%	0.05%
	REGN	D	0.44%	0.24%	0.24%
	RF	C	0.08%	0.1%	0.08%
	RJF	B	0.09%	0.11%	0.09%
	RL	B	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.17%	0.1%
	ROK	D	0.11%	0.08%	0.08%
	ROP	C	0.24%	0.16%	0.16%
	RSG	D	0.17%	0.09%	0.09%
	RTX	A	0.63%	0.79%	0.63%
	SBAC	B	0.1%	0.07%	0.07%
	SBUX	B	0.1%	0.21%	0.1%
	SCHW	D	0.35%	0.47%	0.35%
	SHW	B	0.03%	0.21%	0.03%
	SJM	C	0.05%	0.06%	0.05%
	SLB	D	0.24%	0.3%	0.24%
	SNA	A	0.06%	0.04%	0.04%
	SO	A	0.39%	0.45%	0.39%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	A	0.16%	0.17%	0.16%
	SPGI	C	0.66%	0.44%	0.44%
	SRE	A	0.21%	0.25%	0.21%
	STE	D	0.09%	0.05%	0.05%
	STLD	B	0.07%	0.03%	0.03%
	STT	C	0.11%	0.13%	0.11%
	STZ	B	0.16%	0.19%	0.16%
	SW	C	0.1%	0.12%	0.1%
	SWK	A	0.07%	0.08%	0.07%
	SWKS	F	0.06%	0.08%	0.06%
	SYF	B	0.08%	0.1%	0.08%
	SYK	C	0.37%	0.21%	0.21%
	SYY	B	0.06%	0.19%	0.06%
	T	A	0.62%	0.68%	0.62%
	TAP	D	0.04%	0.05%	0.04%
	TDY	A	0.08%	0.1%	0.08%
	TECH	C	0.05%	0.06%	0.05%
	TER	C	0.01%	0.1%	0.01%
	TFC	D	0.23%	0.29%	0.23%
	TFX	C	0.05%	0.06%	0.05%
	TGT	C	0.29%	0.34%	0.29%
	TJX	C	0.22%	0.22%	0.22%
	TMO	C	0.94%	0.7%	0.7%
	TMUS	A	0.39%	0.49%	0.39%
	TPR	B	0.04%	0.05%	0.04%
	TRMB	B	0.06%	0.07%	0.06%
	TROW	D	0.09%	0.11%	0.09%
	TRV	C	0.22%	0.25%	0.22%
	TSN	D	0.07%	0.09%	0.07%
	TT	A	0.23%	0.12%	0.12%
	TTWO	F	0.1%	0.06%	0.06%
	TXN	C	0.65%	0.59%	0.59%
	TXT	F	0.07%	0.08%	0.07%
	UAL	B	0.07%	0.07%	0.07%
	UDR	C	0.06%	0.06%	0.06%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	B	1.97%	1.62%	1.62%
	UNP	D	0.31%	0.41%	0.31%
	UPS	D	0.37%	0.45%	0.37%
	USB	C	0.29%	0.35%	0.29%
	VICI	C	0.14%	0.17%	0.14%
	VLO	F	0.17%	0.23%	0.17%
	VLTO	A	0.06%	0.12%	0.06%
	VMC	D	0.1%	0.06%	0.06%
	VRSN	B	0.06%	0.04%	0.04%
	VRTX	D	0.24%	0.22%	0.22%
	VTR	C	0.1%	0.12%	0.1%
	VTRS	D	0.05%	0.07%	0.05%
	VZ	A	0.75%	0.84%	0.75%
	WAB	A	0.13%	0.14%	0.13%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.03%	0.03%	0.03%
	WBD	D	0.08%	0.08%	0.08%
	WDC	C	0.09%	0.1%	0.09%
	WEC	A	0.12%	0.14%	0.12%
	WELL	C	0.3%	0.35%	0.3%
	WFC	D	0.79%	0.98%	0.79%
	WMB	A	0.22%	0.16%	0.16%
	WMT	A	1.37%	1.58%	1.37%
	WRB	B	0.07%	0.09%	0.07%
	WTW	B	0.12%	0.14%	0.12%
	WY	B	0.1%	0.11%	0.1%
	XEL	A	0.14%	0.16%	0.14%
	XOM	A	2.07%	2.54%	2.07%
	XYL	C	0.13%	0.16%	0.13%
	YUM	A	0.09%	0.1%	0.09%
	ZBH	F	0.09%	0.11%	0.09%
	ZBRA	A	0.06%	0.09%	0.06%
	ZTS	C	0.06%	0.18%	0.06%

IWD Overweight 458 Positions Relative to VOOV

	Symbol	Grade	Weight
	AMD	D	0.34%
	CME	A	0.31%
	FI	A	0.28%
	CRH	C	0.26%
	KKR	A	0.26%
	TDG	A	0.24%
	DHI	C	0.23%
	MRVL	C	0.23%
	MAR	B	0.22%
	ROST	C	0.16%
	URI	C	0.16%
	ACGL	A	0.16%
	FERG	F	0.15%
	CRM	B	0.15%
	FANG	D	0.13%
	PHM	A	0.12%
	FTV	B	0.11%
	HLT	A	0.11%
	DELL	C	0.11%
	RCL	C	0.11%
	NVR	A	0.11%
	COO	C	0.09%
	BLDR	B	0.09%
	SQ	D	0.09%
	FCNCA	D	0.09%
	TRU	A	0.08%
	LNG	A	0.08%
	ILMN	B	0.08%
	MSTR	B	0.08%
	SSNC	C	0.07%
	APO	A	0.07%
	WSO	C	0.07%
	SUI	D	0.07%
	CSL	A	0.07%
	ZM	C	0.07%
	AVTR	C	0.07%
	LH	D	0.07%
	IBKR	A	0.06%
	USFD	C	0.06%
	GGG	B	0.06%
	GEN	A	0.06%
	RGA	C	0.06%
	OC	C	0.06%
	RVTY	B	0.06%
	HOOD	C	0.06%
	UTHR	C	0.06%
	MKL	C	0.06%
	TOL	A	0.06%
	FNF	A	0.06%
	THC	C	0.06%
	RS	D	0.06%
	SCI	C	0.05%
	RRX	C	0.05%
	CASY	D	0.05%
	EWBC	D	0.05%
	COHR	B	0.05%
	FTI	B	0.05%
	NVT	D	0.05%
	BLD	C	0.05%
	ITT	B	0.05%
	CUBE	C	0.05%
	RPM	A	0.05%
	CVNA	A	0.05%
	EME	C	0.05%
	CW	A	0.05%
	CLH	C	0.05%
	AMAT	B	0.05%
	ELS	D	0.05%
	HES	D	0.05%
	GLPI	A	0.05%
	BMRN	F	0.05%
	AMH	D	0.05%
	WPC	C	0.05%
	ACM	A	0.05%
	RNR	A	0.05%
	FHN	D	0.04%
	LAMR	C	0.04%
	NYT	A	0.04%
	WST	D	0.04%
	TWLO	B	0.04%
	TTC	D	0.04%
	INGR	A	0.04%
	SNX	C	0.04%
	GPK	C	0.04%
	ORI	B	0.04%
	PRI	A	0.04%
	FTNT	A	0.04%
	EGP	D	0.04%
	APA	F	0.04%
	EVR	C	0.04%
	EHC	B	0.04%
	SF	A	0.04%
	WAL	C	0.04%
	RGLD	C	0.04%
	CNH	B	0.04%
	RIVN	F	0.04%
	CG	C	0.04%
	WTRG	D	0.04%
	TTEK	B	0.04%
	AFG	C	0.04%
	DOX	B	0.04%
	ARMK	A	0.04%
	OHI	C	0.04%
	WWD	B	0.04%
	UNM	A	0.04%
	PFGC	A	0.04%
	FWONK	C	0.04%
	CE	D	0.04%
	ATR	A	0.04%
	CHK	C	0.04%
	AFRM	C	0.04%
	NLY	C	0.04%
	Z	C	0.04%
	NTNX	C	0.04%
	RPRX	B	0.04%
	BJ	D	0.04%
	OVV	F	0.04%
	FBIN	C	0.04%
	CACI	A	0.04%
	CCK	C	0.04%
	DKS	D	0.04%
	REXR	D	0.04%
	R	C	0.03%
	FLS	A	0.03%
	AZPN	C	0.03%
	LFUS	C	0.03%
	LSTR	D	0.03%
	FAF	B	0.03%
	CGNX	F	0.03%
	VFC	B	0.03%
	BPOP	D	0.03%
	MTG	B	0.03%
	OSK	F	0.03%
	STWD	C	0.03%
	MAT	D	0.03%
	PB	D	0.03%
	CRUS	D	0.03%
	NOV	F	0.03%
	WMS	D	0.03%
	SNV	D	0.03%
	MSA	F	0.03%
	OKTA	F	0.03%
	CROX	C	0.03%
	G	A	0.03%
	VNO	A	0.03%
	BFAM	C	0.03%
	HR	D	0.03%
	RGEN	F	0.03%
	RHI	D	0.03%
	CFR	D	0.03%
	JAZZ	F	0.03%
	GNTX	D	0.03%
	SEIC	B	0.03%
	SAIC	A	0.03%
	ZION	D	0.03%
	ACHC	F	0.03%
	MKSI	F	0.03%
	ELAN	D	0.03%
	WTFC	D	0.03%
	STAG	D	0.03%
	ARW	C	0.03%
	SOFI	C	0.03%
	FICO	A	0.03%
	PR	F	0.03%
	CART	C	0.03%
	RRC	D	0.03%
	SSD	B	0.03%
	HRB	C	0.03%
	WCC	C	0.03%
	KEX	C	0.03%
	FR	C	0.03%
	SWN	C	0.03%
	ONTO	B	0.03%
	ADC	B	0.03%
	LECO	D	0.03%
	CR	B	0.03%
	BWXT	A	0.03%
	CBSH	D	0.03%
	DINO	F	0.03%
	MIDD	D	0.03%
	WYNN	B	0.03%
	DTM	A	0.03%
	HLI	C	0.03%
	COKE	B	0.03%
	PNFP	D	0.03%
	WSM	B	0.03%
	EXAS	C	0.03%
	CHE	C	0.03%
	SKX	B	0.03%
	AGNC	C	0.03%
	GWRE	A	0.03%
	BERY	C	0.03%
	JEF	A	0.03%
	KBR	D	0.03%
	WEX	C	0.03%
	ACI	F	0.03%
	VOYA	A	0.03%
	ATI	B	0.03%
	BRBR	C	0.03%
	MTZ	B	0.03%
	GMED	D	0.03%
	AXTA	C	0.03%
	FND	C	0.03%
	FCN	C	0.03%
	ALSN	A	0.03%
	AR	B	0.03%
	APG	F	0.03%
	LAD	C	0.03%
	COLD	D	0.03%
	CMA	C	0.03%
	ROKU	C	0.03%
	ALLY	F	0.03%
	GME	F	0.03%
	OGE	A	0.03%
	KNX	D	0.03%
	WBS	D	0.03%
	TKO	A	0.03%
	BRX	C	0.03%
	AYI	A	0.03%
	TW	A	0.03%
	RBC	C	0.03%
	CHRD	F	0.03%
	BKNG	C	0.03%
	CIEN	A	0.03%
	AA	B	0.03%
	JLL	B	0.03%
	NNN	A	0.03%
	FYBR	C	0.03%
	X	F	0.03%
	DCI	B	0.03%
	AWI	A	0.02%
	MSM	D	0.02%
	DXC	D	0.02%
	ALNY	C	0.02%
	CIVI	F	0.02%
	GFS	F	0.02%
	IAC	C	0.02%
	UHAL	A	0.02%
	GAP	F	0.02%
	LITE	A	0.02%
	RH	C	0.02%
	BILL	D	0.02%
	M	F	0.02%
	SITE	D	0.02%
	DBX	B	0.02%
	DLB	D	0.02%
	CPRI	B	0.02%
	ASH	F	0.02%
	FLO	D	0.02%
	BYD	C	0.02%
	WTM	D	0.02%
	AGO	B	0.02%
	EEFT	F	0.02%
	CUZ	C	0.02%
	AN	C	0.02%
	FRPT	C	0.02%
	SLGN	C	0.02%
	OZK	F	0.02%
	PSN	A	0.02%
	PII	D	0.02%
	DOCS	A	0.02%
	HOG	D	0.02%
	KRC	C	0.02%
	RYN	C	0.02%
	AVT	C	0.02%
	AL	D	0.02%
	SAIA	D	0.02%
	SLM	C	0.02%
	WLK	C	0.02%
	OLED	C	0.02%
	W	D	0.02%
	CCCS	D	0.02%
	LINE	F	0.02%
	OGN	F	0.02%
	ALK	B	0.02%
	LBRDK	B	0.02%
	UGI	C	0.02%
	JHG	C	0.02%
	HXL	F	0.02%
	ROIV	D	0.02%
	VNT	F	0.02%
	IDA	C	0.02%
	WSC	D	0.02%
	FNB	D	0.02%
	THO	B	0.02%
	OLN	D	0.02%
	ST	F	0.02%
	LNC	D	0.02%
	THG	C	0.02%
	WHR	B	0.02%
	KD	F	0.02%
	XRAY	D	0.02%
	SON	D	0.02%
	COIN	F	0.02%
	NFG	A	0.02%
	COLB	C	0.02%
	MDU	C	0.02%
	TKR	D	0.02%
	PVH	F	0.02%
	VMI	B	0.02%
	SN	B	0.02%
	S	C	0.02%
	POST	C	0.02%
	OMF	F	0.02%
	MTDR	F	0.02%
	SRCL	B	0.02%
	BC	D	0.02%
	WH	C	0.02%
	ESI	B	0.02%
	MTSI	B	0.02%
	H	C	0.02%
	AMG	B	0.02%
	DAR	F	0.02%
	RITM	D	0.02%
	AGCO	D	0.02%
	ESAB	B	0.02%
	OLLI	C	0.02%
	RLI	A	0.02%
	GXO	D	0.02%
	LEA	F	0.02%
	DASH	B	0.02%
	AXS	A	0.02%
	SIRI	C	0.02%
	EXEL	B	0.01%
	SNDR	C	0.01%
	CERT	F	0.01%
	LYFT	D	0.01%
	TRIP	F	0.01%
	WEN	D	0.01%
	PPC	B	0.01%
	UAA	B	0.01%
	INFA	D	0.01%
	UA	B	0.01%
	GO	F	0.01%
	MP	B	0.01%
	BIRK	F	0.01%
	LEG	D	0.01%
	FTRE	F	0.01%
	SAM	D	0.01%
	GLOB	B	0.01%
	REYN	D	0.01%
	AZEK	B	0.01%
	IPGP	D	0.01%
	PSTG	F	0.01%
	LPX	A	0.01%
	KSS	D	0.01%
	PINC	F	0.01%
	VSTS	D	0.01%
	ADT	D	0.01%
	HAYW	B	0.01%
	QS	F	0.01%
	LLYVK	A	0.01%
	JWN	D	0.01%
	BROS	F	0.01%
	YETI	B	0.01%
	EXP	C	0.01%
	HHH	C	0.01%
	BOKF	D	0.01%
	CRI	D	0.01%
	RCM	B	0.01%
	CWEN	C	0.01%
	AAP	F	0.01%
	WU	D	0.01%
	MASI	B	0.01%
	SHC	C	0.01%
	VIRT	B	0.01%
	ENOV	F	0.01%
	AGR	C	0.01%
	CC	D	0.01%
	VAC	D	0.01%
	QDEL	D	0.01%
	AZTA	F	0.01%
	RKT	C	0.01%
	BRKR	D	0.01%
	SEE	C	0.01%
	COLM	B	0.01%
	BHF	F	0.01%
	SPB	B	0.01%
	ALGM	F	0.01%
	LOPE	D	0.01%
	CLVT	D	0.01%
	CNM	F	0.01%
	CXT	F	0.01%
	PAG	D	0.01%
	FHB	D	0.01%
	TNL	B	0.01%
	CNXC	F	0.01%
	CPRT	B	0.01%
	ZG	C	0.01%
	LCID	D	0.01%
	AM	A	0.01%
	AMED	D	0.01%
	SMG	A	0.01%
	NWL	D	0.01%
	NXST	D	0.01%
	IRDM	B	0.01%
	ZI	F	0.01%
	PK	D	0.01%
	PENN	D	0.01%
	VNOM	B	0.01%
	PLNT	B	0.01%
	SPR	D	0.01%
	NVST	D	0.01%
	MPW	C	0.01%
	LBTYA	A	0.01%
	U	D	0.01%
	DNB	D	0.01%
	HIW	C	0.01%
	NSA	C	0.01%
	AMKR	F	0.01%
	COTY	F	0.01%
	MAN	D	0.01%
	MSGS	A	0.01%
	GTES	C	0.01%
	LBTYK	A	0.01%
	EPR	C	0.01%
	KMPR	D	0.01%
	TYL	C	0.01%
	PRGO	F	0.01%
	HUN	B	0.01%
	NEU	F	0.01%
	CLF	D	0.01%
	TPG	B	0.01%
	SEG	D	0.0%
	LOAR	C	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	DJT	F	0.0%
	NFE	F	0.0%
	LAZ	C	0.0%
	GRAL	F	0.0%
	UHAL	A	0.0%
	IONS	F	0.0%
	UI	A	0.0%
	PLTK	C	0.0%
	CHH	B	0.0%
	CACC	F	0.0%
	TFSL	F	0.0%
	TXG	F	0.0%
	PATH	D	0.0%
	LBRDA	B	0.0%
	AS	B	0.0%
	SEB	D	0.0%
	LLYVA	A	0.0%
	CAR	D	0.0%
	PYCR	D	0.0%
	NCNO	F	0.0%
	LSCC	D	0.0%
	WOLF	F	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	FIVE	D	0.0%
	ALAB	D	0.0%
	CNA	D	0.0%
	FWONA	C	0.0%
	DV	F	0.0%
	MTN	D	0.0%
	DDS	D	0.0%

IWD Underweight 25 Positions Relative to VOOV

	Symbol	Grade	Weight
	COST	C	-1.1%
	MRK	F	-0.86%
	V	C	-0.71%
	MA	A	-0.53%
	AMT	C	-0.3%
	ISRG	A	-0.29%
	WM	B	-0.2%
	MCO	D	-0.19%
	BX	C	-0.14%
	TEL	D	-0.14%
	ADSK	B	-0.13%
	ABNB	D	-0.12%
	CLX	B	-0.09%
	NXPI	F	-0.08%
	TSCO	A	-0.08%
	IDXX	D	-0.08%
	VRSK	D	-0.08%
	ENPH	D	-0.05%
	DXCM	F	-0.05%
	STX	B	-0.05%
	ROL	B	-0.04%
	PODD	C	-0.04%
	LVS	B	-0.03%
	POOL	B	-0.03%
	DVA	C	-0.02%

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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology