IWD vs. VSLU ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$188.64

Average Daily Volume

1,602,226

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

25,919

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	IWD	VSLU
30 Days	2.57%	0.61%
60 Days	4.34%	2.31%
90 Days	7.88%	3.24%
12 Months	24.33%	31.89%

267 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in VSLU	Overlap
A	C	0.16%	0.11%	0.11%
ABBV	C	0.79%	2.2%	0.79%
ABT	C	0.82%	0.36%	0.36%
ACGL	B	0.16%	0.08%	0.08%
ACN	C	0.89%	1.0%	0.89%
ADI	C	0.45%	0.19%	0.19%
ADM	D	0.12%	0.09%	0.09%
ADP	B	0.03%	0.25%	0.03%
AFL	C	0.25%	0.12%	0.12%
AIZ	B	0.04%	0.0%	0.0%
ALLE	C	0.05%	0.05%	0.05%
AMAT	D	0.05%	0.66%	0.05%
AMCR	C	0.06%	0.04%	0.04%
AON	B	0.28%	0.74%	0.28%
AOS	D	0.04%	0.01%	0.01%
APA	F	0.04%	0.04%	0.04%
APH	C	0.13%	0.12%	0.12%
ATO	B	0.08%	0.02%	0.02%
AVB	C	0.13%	0.0%	0.0%
AVY	D	0.04%	0.03%	0.03%
AZO	D	0.02%	0.44%	0.02%
BALL	C	0.08%	0.03%	0.03%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.09%	0.06%	0.06%
BG	D	0.06%	0.06%	0.06%
BIO	C	0.03%	0.01%	0.01%
BKNG	B	0.03%	0.62%	0.03%
BLDR	C	0.08%	0.14%	0.08%
BMY	C	0.4%	0.74%	0.4%
BR	D	0.01%	0.03%	0.01%
BWA	D	0.03%	0.03%	0.03%
CAG	C	0.06%	0.0%	0.0%
CAH	C	0.05%	0.06%	0.05%
CAT	B	0.59%	0.41%	0.41%
CB	B	0.47%	0.14%	0.14%
CBOE	C	0.09%	0.09%	0.09%
CCI	C	0.21%	0.1%	0.1%
CCL	C	0.07%	0.03%	0.03%
CDW	D	0.06%	0.19%	0.06%
CE	F	0.04%	0.02%	0.02%
CF	C	0.06%	0.05%	0.05%
CHD	C	0.1%	0.05%	0.05%
CHRW	A	0.05%	0.03%	0.03%
CHTR	D	0.13%	0.24%	0.13%
CI	C	0.37%	0.09%	0.09%
CMA	A	0.03%	0.02%	0.02%
CMCSA	D	0.62%	0.21%	0.21%
CMI	C	0.17%	0.11%	0.11%
CNC	C	0.16%	0.04%	0.04%
COP	D	0.49%	0.26%	0.26%
CPB	B	0.04%	0.01%	0.01%
CPT	B	0.05%	0.02%	0.02%
CRM	D	0.15%	0.19%	0.15%
CSCO	B	0.82%	0.67%	0.67%
CSX	D	0.27%	0.21%	0.21%
CTAS	C	0.01%	0.12%	0.01%
CTRA	D	0.07%	0.04%	0.04%
CTSH	C	0.16%	0.08%	0.08%
CTVA	B	0.16%	0.02%	0.02%
CVX	D	0.98%	0.53%	0.53%
CZR	C	0.03%	0.02%	0.02%
DAL	C	0.12%	0.08%	0.08%
DG	F	0.08%	0.09%	0.08%
DHI	C	0.23%	0.22%	0.22%
DHR	C	0.74%	0.08%	0.08%
DLTR	F	0.06%	0.04%	0.04%
DOC	C	0.07%	0.04%	0.04%
DOV	B	0.1%	0.07%	0.07%
DOW	D	0.14%	0.02%	0.02%
DPZ	D	0.04%	0.12%	0.04%
DRI	B	0.04%	0.02%	0.02%
DVN	D	0.1%	0.07%	0.07%
EA	D	0.16%	0.06%	0.06%
EBAY	B	0.13%	0.08%	0.08%
ED	C	0.15%	0.03%	0.03%
EFX	C	0.12%	0.08%	0.08%
ELV	C	0.44%	0.13%	0.13%
EMN	B	0.05%	0.01%	0.01%
EOG	D	0.28%	0.16%	0.16%
EPAM	F	0.04%	0.0%	0.0%
EQR	C	0.12%	0.02%	0.02%
ESS	C	0.08%	0.0%	0.0%
ETN	C	0.49%	0.05%	0.05%
ETSY	F	0.01%	0.02%	0.01%
EW	F	0.13%	0.1%	0.1%
EXPD	C	0.06%	0.02%	0.02%
FANG	D	0.12%	0.09%	0.09%
FCX	D	0.25%	0.12%	0.12%
FDS	C	0.04%	0.06%	0.04%
FDX	F	0.26%	0.07%	0.07%
FFIV	B	0.05%	0.0%	0.0%
FICO	B	0.03%	0.24%	0.03%
FIS	B	0.19%	0.12%	0.12%
FOXA	B	0.04%	0.08%	0.04%
FRT	C	0.04%	0.02%	0.02%
FTNT	B	0.04%	0.09%	0.04%
GD	B	0.34%	0.12%	0.12%
GEHC	C	0.14%	0.07%	0.07%
GILD	B	0.42%	0.76%	0.42%
GIS	B	0.17%	0.11%	0.11%
GL	C	0.04%	0.03%	0.03%
GLW	B	0.13%	0.07%	0.07%
GM	B	0.21%	0.19%	0.19%
GNRC	D	0.02%	0.02%	0.02%
GPC	D	0.08%	0.07%	0.07%
GRMN	D	0.11%	0.07%	0.07%
GWW	A	0.02%	0.12%	0.02%
HAL	F	0.1%	0.06%	0.06%
HAS	B	0.0%	0.07%	0.0%
HCA	A	0.23%	0.37%	0.23%
HD	A	0.31%	1.1%	0.31%
HIG	B	0.14%	0.05%	0.05%
HII	D	0.04%	0.0%	0.0%
HLT	B	0.11%	0.45%	0.11%
HOLX	C	0.08%	0.03%	0.03%
HON	D	0.46%	0.25%	0.25%
HPE	D	0.09%	0.04%	0.04%
HPQ	D	0.1%	0.23%	0.1%
HRL	D	0.04%	0.01%	0.01%
HST	C	0.05%	0.02%	0.02%
HSY	D	0.1%	0.15%	0.1%
HUM	F	0.16%	0.05%	0.05%
IBM	A	0.8%	0.27%	0.27%
IEX	D	0.06%	0.0%	0.0%
INCY	C	0.04%	0.07%	0.04%
IP	C	0.07%	0.06%	0.06%
IPG	C	0.05%	0.04%	0.04%
IQV	D	0.15%	0.34%	0.15%
IR	C	0.15%	0.08%	0.08%
ITW	C	0.19%	0.15%	0.15%
J	C	0.07%	0.04%	0.04%
JBHT	D	0.06%	0.03%	0.03%
JBL	D	0.05%	0.02%	0.02%
JCI	B	0.2%	0.06%	0.06%
JKHY	C	0.05%	0.02%	0.02%
JNJ	C	1.62%	2.06%	1.62%
JNPR	A	0.05%	0.02%	0.02%
JPM	D	2.37%	0.63%	0.63%
K	A	0.09%	0.05%	0.05%
KDP	B	0.16%	0.1%	0.1%
KEYS	C	0.11%	0.06%	0.06%
KHC	C	0.13%	0.08%	0.08%
KIM	C	0.06%	0.01%	0.01%
KMI	A	0.17%	0.04%	0.04%
KMX	D	0.05%	0.01%	0.01%
KO	B	0.48%	0.64%	0.48%
KR	C	0.15%	0.09%	0.09%
KVUE	C	0.18%	0.12%	0.12%
LDOS	B	0.08%	0.09%	0.08%
LEN	C	0.18%	0.07%	0.07%
LEN	C	0.01%	0.07%	0.01%
LMT	B	0.33%	0.4%	0.33%
LOW	A	0.59%	0.64%	0.59%
LUV	C	0.07%	0.01%	0.01%
LYB	F	0.1%	0.07%	0.07%
MAA	C	0.08%	0.02%	0.02%
MAR	C	0.22%	0.3%	0.22%
MAS	B	0.07%	0.09%	0.07%
MCD	B	0.81%	0.55%	0.55%
MCHP	D	0.17%	0.22%	0.17%
MCK	F	0.16%	0.55%	0.16%
MDLZ	C	0.41%	0.21%	0.21%
MDT	C	0.48%	0.14%	0.14%
MET	A	0.18%	0.14%	0.14%
MGM	D	0.04%	0.01%	0.01%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.09%	0.02%	0.02%
MLM	D	0.12%	0.03%	0.03%
MMC	C	0.4%	0.24%	0.24%
MMM	A	0.24%	0.25%	0.24%
MNST	D	0.03%	0.11%	0.03%
MO	C	0.37%	0.27%	0.27%
MOH	D	0.03%	0.05%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.23%	0.28%	0.23%
MRO	C	0.06%	0.04%	0.04%
MS	C	0.43%	0.03%	0.03%
MSI	B	0.15%	0.16%	0.15%
MTCH	C	0.04%	0.07%	0.04%
MTD	D	0.12%	0.21%	0.12%
NKE	D	0.15%	0.2%	0.15%
NOC	A	0.29%	0.14%	0.14%
NRG	A	0.04%	0.06%	0.04%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.07%	0.01%	0.01%
NUE	F	0.14%	0.09%	0.09%
NVR	B	0.11%	0.13%	0.11%
OMC	B	0.08%	0.13%	0.08%
ON	F	0.12%	0.1%	0.1%
ORLY	D	0.02%	0.58%	0.02%
OTIS	C	0.15%	0.24%	0.15%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.11%	0.07%	0.07%
PEG	A	0.17%	0.03%	0.03%
PEP	D	0.21%	0.44%	0.21%
PFG	B	0.08%	0.02%	0.02%
PG	C	1.29%	0.76%	0.76%
PH	A	0.31%	0.08%	0.08%
PHM	B	0.12%	0.16%	0.12%
PKG	B	0.08%	0.03%	0.03%
PM	C	0.79%	0.74%	0.74%
PNC	A	0.29%	0.05%	0.05%
PNR	B	0.06%	0.05%	0.05%
PPG	D	0.12%	0.04%	0.04%
PSA	B	0.19%	0.09%	0.09%
PSX	D	0.22%	0.16%	0.16%
PYPL	B	0.3%	0.22%	0.22%
QCOM	F	0.05%	0.34%	0.05%
QRVO	F	0.04%	0.01%	0.01%
RCL	A	0.11%	0.1%	0.1%
REGN	C	0.45%	0.3%	0.3%
RF	B	0.08%	0.04%	0.04%
RHI	D	0.03%	0.02%	0.02%
RL	B	0.03%	0.0%	0.0%
ROK	F	0.11%	0.04%	0.04%
ROP	C	0.24%	0.15%	0.15%
RTX	C	0.64%	0.17%	0.17%
SHW	B	0.03%	0.36%	0.03%
SJM	C	0.05%	0.02%	0.02%
SNA	C	0.06%	0.04%	0.04%
SPG	A	0.16%	0.18%	0.16%
SPGI	A	0.66%	0.33%	0.33%
STE	C	0.1%	0.01%	0.01%
STLD	D	0.07%	0.07%	0.07%
STZ	D	0.16%	0.13%	0.13%
SWKS	F	0.07%	0.04%	0.04%
SYK	C	0.38%	0.31%	0.31%
T	C	0.63%	0.28%	0.28%
TDG	B	0.24%	0.16%	0.16%
TDY	C	0.08%	0.0%	0.0%
TER	D	0.01%	0.03%	0.01%
TGT	C	0.28%	0.13%	0.13%
TMO	C	0.95%	0.69%	0.69%
TMUS	C	0.4%	0.54%	0.4%
TPR	C	0.04%	0.03%	0.03%
TROW	D	0.09%	0.03%	0.03%
TRV	B	0.22%	0.03%	0.03%
TT	A	0.22%	0.15%	0.15%
TXN	C	0.65%	0.53%	0.53%
TXT	D	0.07%	0.01%	0.01%
TYL	C	0.01%	0.02%	0.01%
UAL	C	0.07%	0.07%	0.07%
UDR	C	0.06%	0.02%	0.02%
UHS	B	0.05%	0.02%	0.02%
ULTA	D	0.01%	0.05%	0.01%
UNH	C	2.06%	1.07%	1.07%
UNP	C	0.32%	0.39%	0.32%
UPS	F	0.38%	0.09%	0.09%
URI	B	0.15%	0.12%	0.12%
USB	B	0.28%	0.03%	0.03%
VLO	F	0.18%	0.24%	0.18%
VLTO	B	0.06%	0.15%	0.06%
VRSN	D	0.06%	0.13%	0.06%
VRTX	D	0.25%	0.34%	0.25%
VTR	C	0.11%	0.04%	0.04%
VTRS	D	0.06%	0.03%	0.03%
VZ	B	0.76%	0.41%	0.41%
WAB	A	0.12%	0.1%	0.1%
WMT	B	1.42%	1.34%	1.34%
WRB	C	0.07%	0.04%	0.04%
WTW	C	0.12%	0.0%	0.0%
WY	C	0.1%	0.02%	0.02%
XOM	D	2.02%	0.96%	0.96%
XYL	D	0.13%	0.02%	0.02%
YUM	F	0.09%	0.24%	0.09%
ZBH	F	0.09%	0.02%	0.02%
ZTS	C	0.06%	0.26%	0.06%

IWD Overweight 596 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	3.32%
BAC	D	1.06%
LIN	B	0.91%
WFC	D	0.75%
NEE	C	0.7%
PFE	C	0.67%
DIS	D	0.67%
GE	A	0.62%
BLK	B	0.53%
BSX	B	0.5%
PLD	C	0.49%
GS	C	0.45%
C	D	0.45%
DE	B	0.41%
MU	F	0.41%
SO	A	0.4%
DUK	B	0.37%
ICE	C	0.37%
AXP	B	0.37%
AMD	D	0.34%
SCHW	D	0.34%
INTC	F	0.34%
CME	C	0.32%
EQIX	B	0.32%
BA	F	0.31%
WELL	C	0.31%
CVS	F	0.3%
FI	A	0.28%
BDX	F	0.27%
APD	B	0.26%
CARR	B	0.26%
GEV	B	0.25%
NEM	B	0.25%
EMR	D	0.24%
MRVL	C	0.24%
KKR	A	0.24%
AJG	D	0.24%
CRH	A	0.24%
TFC	D	0.23%
SLB	F	0.23%
OKE	B	0.22%
O	C	0.22%
WMB	B	0.22%
AEP	C	0.22%
TJX	C	0.22%
NSC	C	0.22%
DLR	B	0.21%
BK	A	0.21%
CEG	A	0.21%
SRE	B	0.21%
COF	A	0.21%
D	B	0.2%
PCAR	D	0.2%
AIG	D	0.2%
LHX	C	0.18%
ALL	B	0.17%
PRU	C	0.17%
F	F	0.17%
RSG	D	0.17%
PCG	B	0.17%
AME	C	0.16%
CL	C	0.16%
ROST	C	0.16%
AMGN	B	0.16%
EXC	B	0.16%
HWM	B	0.15%
CBRE	A	0.15%
FERG	D	0.15%
EXR	B	0.15%
DD	B	0.14%
OXY	F	0.14%
VICI	C	0.14%
XEL	B	0.14%
CSGP	D	0.13%
EIX	C	0.13%
DFS	B	0.13%
BKR	C	0.13%
KMB	D	0.12%
BIIB	F	0.12%
FITB	B	0.12%
AWK	C	0.12%
NDAQ	A	0.12%
WEC	B	0.12%
DTE	B	0.11%
SBAC	C	0.11%
RMD	C	0.11%
IFF	C	0.11%
ETR	A	0.11%
PWR	B	0.11%
ANSS	D	0.11%
MTB	A	0.11%
GPN	D	0.11%
PGR	A	0.1%
DELL	C	0.1%
ES	C	0.1%
PPL	B	0.1%
FSLR	C	0.1%
STT	B	0.1%
SBUX	C	0.1%
TTWO	D	0.1%
FE	C	0.1%
FTV	C	0.1%
WDC	D	0.09%
ARE	C	0.09%
COO	B	0.09%
HUBB	A	0.09%
FCNCA	D	0.09%
MRNA	F	0.09%
RJF	C	0.09%
AEE	A	0.09%
INVH	C	0.09%
VMC	D	0.09%
LH	C	0.08%
APTV	D	0.08%
SYF	C	0.08%
LNG	C	0.08%
BAX	C	0.08%
SQ	D	0.08%
ILMN	C	0.08%
WBD	D	0.08%
MSTR	D	0.08%
HBAN	B	0.08%
CINF	C	0.08%
CMS	B	0.08%
SSNC	B	0.07%
WSO	C	0.07%
ZM	C	0.07%
CSL	B	0.07%
DGX	C	0.07%
TSN	D	0.07%
CNP	D	0.07%
MSCI	C	0.07%
SUI	C	0.07%
AVTR	C	0.07%
EQT	D	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%
BRO	C	0.06%
ELS	C	0.06%
RGA	B	0.06%
OC	D	0.06%
NDSN	C	0.06%
L	D	0.06%
SYY	D	0.06%
IRM	B	0.06%
HOOD	C	0.06%
UTHR	C	0.06%
GEN	B	0.06%
AKAM	D	0.06%
KEY	B	0.06%
RVTY	C	0.06%
APO	B	0.06%
LNT	B	0.06%
NI	B	0.06%
MKL	C	0.06%
TOL	B	0.06%
SWK	B	0.06%
THC	B	0.06%
FNF	B	0.06%
RS	D	0.06%
BMRN	F	0.06%
EME	A	0.05%
BLD	D	0.05%
DKS	D	0.05%
SCI	C	0.05%
SW	C	0.05%
TECH	D	0.05%
TFX	C	0.05%
CASY	D	0.05%
CW	A	0.05%
RPM	B	0.05%
CUBE	B	0.05%
EL	F	0.05%
BXP	B	0.05%
CLH	A	0.05%
HES	D	0.05%
AES	C	0.05%
ACM	B	0.05%
IBKR	A	0.05%
GLPI	C	0.05%
RNR	B	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	C	0.04%
HSIC	D	0.04%
CNH	D	0.04%
GPK	B	0.04%
EHC	B	0.04%
Z	B	0.04%
RGLD	B	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%
TTEK	C	0.04%
SOLV	C	0.04%
CVNA	B	0.04%
WWD	C	0.04%
NWSA	D	0.04%
WTRG	D	0.04%
DOX	C	0.04%
FWONK	C	0.04%
ARMK	C	0.04%
OHI	C	0.04%
ATR	B	0.04%
AFRM	C	0.04%
CRL	F	0.04%
NLY	B	0.04%
ALB	F	0.04%
NTNX	C	0.04%
RRX	C	0.04%
PNW	B	0.04%
FTI	D	0.04%
OVV	F	0.04%
COHR	B	0.04%
FBIN	B	0.04%
CACI	B	0.04%
CCK	A	0.04%
RPRX	D	0.04%
BJ	D	0.04%
CTLT	B	0.04%
NVT	D	0.04%
REXR	C	0.04%
LKQ	F	0.04%
EWBC	D	0.04%
RIVN	F	0.04%
ITT	B	0.04%
NOV	D	0.03%
PARA	F	0.03%
LW	D	0.03%
FAST	C	0.03%
CROX	D	0.03%
CGNX	D	0.03%
OKTA	F	0.03%
STWD	B	0.03%
BPOP	C	0.03%
CART	B	0.03%
VNO	B	0.03%
LSTR	F	0.03%
AAL	D	0.03%
MAT	C	0.03%
MSA	D	0.03%
VFC	C	0.03%
CFR	C	0.03%
OSK	D	0.03%
PB	B	0.03%
SNV	C	0.03%
FAF	C	0.03%
WBA	F	0.03%
PR	D	0.03%
RGEN	F	0.03%
ARW	C	0.03%
JAZZ	D	0.03%
ZION	D	0.03%
SEIC	C	0.03%
GNTX	D	0.03%
MTG	B	0.03%
SOFI	C	0.03%
WTFC	C	0.03%
SWN	D	0.03%
RRC	D	0.03%
BFAM	B	0.03%
G	C	0.03%
SSD	C	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	C	0.03%
CRUS	D	0.03%
HRB	C	0.03%
ELAN	D	0.03%
EXAS	C	0.03%
STAG	D	0.03%
AGNC	B	0.03%
ONTO	D	0.03%
PNFP	A	0.03%
HLI	A	0.03%
DINO	F	0.03%
WYNN	D	0.03%
FR	C	0.03%
DTM	A	0.03%
CR	C	0.03%
CBSH	D	0.03%
WSM	D	0.03%
WEX	C	0.03%
ALGN	D	0.03%
LAD	C	0.03%
WAT	C	0.03%
FND	C	0.03%
ADC	C	0.03%
BRBR	C	0.03%
ATI	D	0.03%
KBR	D	0.03%
COKE	C	0.03%
GWRE	A	0.03%
CHE	C	0.03%
AXTA	C	0.03%
BERY	C	0.03%
JEF	B	0.03%
VOYA	B	0.03%
WBS	D	0.03%
ALSN	B	0.03%
AR	D	0.03%
FCN	C	0.03%
GMED	D	0.03%
ALLY	D	0.03%
DAY	D	0.03%
APG	D	0.03%
TKO	B	0.03%
ACI	F	0.03%
FMC	C	0.03%
ROKU	C	0.03%
AYI	A	0.03%
PTC	D	0.03%
X	D	0.03%
CIEN	C	0.03%
AA	D	0.03%
ECL	A	0.03%
RBC	C	0.03%
OGE	B	0.03%
SKX	D	0.03%
COLD	D	0.03%
KNX	D	0.03%
CHRD	F	0.03%
TW	B	0.03%
TWLO	C	0.03%
JLL	B	0.03%
BRX	B	0.03%
LAMR	A	0.03%
DCI	D	0.03%
EVR	A	0.03%
SNX	D	0.03%
SF	A	0.03%
WST	D	0.03%
LITE	B	0.02%
COTY	F	0.02%
CLF	F	0.02%
ALNY	C	0.02%
PRGO	F	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%
AMP	B	0.02%
UHAL	B	0.02%
SITE	D	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	A	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	D	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	C	0.02%
ALK	C	0.02%
IDA	C	0.02%
COIN	F	0.02%
OGN	D	0.02%
OMF	D	0.02%
THG	C	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	D	0.02%
AMG	C	0.02%
GME	D	0.02%
MDU	B	0.02%
DAR	F	0.02%
ESAB	C	0.02%
WH	B	0.02%
MTSI	D	0.02%
AGCO	D	0.02%
SRCL	B	0.02%
POST	C	0.02%
ESI	D	0.02%
BEN	F	0.02%
DASH	B	0.02%
RITM	B	0.02%
IVZ	B	0.02%
LEA	F	0.02%
R	B	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%
FLS	D	0.02%
AXS	B	0.02%
SIRI	C	0.02%
EXEL	C	0.01%
LYFT	D	0.01%
SNDR	C	0.01%
CERT	F	0.01%
TRIP	F	0.01%
PPC	D	0.01%
WEN	D	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%
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	B	0.01%
VSTS	D	0.01%
ADT	D	0.01%
LLYVK	B	0.01%
GLOB	D	0.01%
KSS	F	0.01%
QS	F	0.01%
JWN	B	0.01%
EXP	B	0.01%
MASI	D	0.01%
CNM	F	0.01%
YETI	D	0.01%
BOKF	B	0.01%
HHH	C	0.01%
CWEN	B	0.01%
RCM	C	0.01%
AAP	F	0.01%
CC	F	0.01%
WU	D	0.01%
ENOV	F	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	D	0.01%
PINC	D	0.01%
AZTA	F	0.01%
QDEL	D	0.01%
CLVT	D	0.01%
ZG	B	0.01%
SPB	B	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%
CPRT	D	0.01%
AM	B	0.01%
AMED	C	0.01%
NWS	D	0.01%
NXST	D	0.01%
PENN	C	0.01%
CNXC	F	0.01%
PLNT	B	0.01%
U	D	0.01%
NWL	D	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	D	0.01%
GTES	C	0.01%
MSGS	B	0.01%
LBTYK	B	0.01%
DNB	D	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	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
LAZ	A	0.0%
NFE	F	0.0%
GRAL	F	0.0%
DJT	F	0.0%
UHAL	B	0.0%
IONS	D	0.0%
UI	A	0.0%
PLTK	C	0.0%
CHH	C	0.0%
CACC	F	0.0%
PATH	D	0.0%
HCP	A	0.0%
TFSL	D	0.0%
TXG	D	0.0%
CAR	F	0.0%
LSCC	D	0.0%
SEB	C	0.0%
LBRDA	F	0.0%
LLYVA	B	0.0%
PYCR	D	0.0%
ALAB	D	0.0%
NCNO	D	0.0%
CWEN	B	0.0%
FWONA	C	0.0%
FIVE	D	0.0%
DDS	D	0.0%
WOLF	F	0.0%
MTN	D	0.0%
DV	F	0.0%
CNA	D	0.0%

IWD Underweight 37 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-8.39%
NVDA	D	-7.88%
MSFT	C	-5.62%
GOOGL	D	-5.19%
MA	B	-5.12%
META	A	-4.07%
AMZN	C	-3.48%
AVGO	C	-3.42%
V	C	-3.21%
MRK	D	-2.06%
ADBE	F	-0.99%
KLAC	D	-0.62%
LRCX	F	-0.4%
AMT	C	-0.35%
MCO	A	-0.28%
IT	A	-0.24%
NFLX	B	-0.24%
CPAY	C	-0.22%
NXPI	D	-0.14%
ANET	A	-0.14%
IDXX	D	-0.12%
ADSK	C	-0.1%
DVA	B	-0.08%
CDNS	D	-0.07%
SNPS	D	-0.07%
TSCO	C	-0.07%
TRGP	B	-0.07%
LULU	D	-0.07%
ODFL	D	-0.05%
VRSK	D	-0.05%
EXPE	C	-0.05%
TEL	D	-0.04%
PODD	B	-0.03%
ROL	C	-0.02%
DECK	D	-0.02%
POOL	D	-0.01%
ENPH	D	-0.01%