IWD vs. VYM ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period IWD VYM
30 Days 3.53% 3.01%
60 Days 4.90% 4.74%
90 Days 6.95% 6.95%
12 Months 29.54% 30.40%
333 Overlapping Holdings
Symbol Grade Weight in IWD Weight in VYM Overlap
AAP C 0.01% 0.01% 0.01%
ABBV D 0.65% 2.05% 0.65%
ABT B 0.78% 1.11% 0.78%
ACI C 0.03% 0.04% 0.03%
ADI D 0.4% 0.63% 0.4%
ADM D 0.1% 0.15% 0.1%
ADP B 0.03% 0.67% 0.03%
AEE A 0.09% 0.13% 0.09%
AEP D 0.2% 0.3% 0.2%
AES F 0.04% 0.07% 0.04%
AFG A 0.04% 0.05% 0.04%
AFL B 0.24% 0.33% 0.24%
AGCO D 0.02% 0.04% 0.02%
AGO B 0.02% 0.02% 0.02%
AGR B 0.01% 0.01% 0.01%
AIG B 0.19% 0.28% 0.19%
AIZ A 0.04% 0.06% 0.04%
AL B 0.02% 0.03% 0.02%
ALL A 0.17% 0.28% 0.17%
ALLY C 0.03% 0.05% 0.03%
AM A 0.01% 0.03% 0.01%
AMGN D 0.13% 0.97% 0.13%
AMP A 0.02% 0.29% 0.02%
APA D 0.03% 0.05% 0.03%
APD A 0.27% 0.39% 0.27%
APO B 0.08% 0.42% 0.08%
ATO A 0.08% 0.12% 0.08%
AVT C 0.02% 0.03% 0.02%
AWK D 0.1% 0.15% 0.1%
AXS A 0.03% 0.03% 0.03%
BAC A 1.23% 1.61% 1.23%
BAX D 0.06% 0.1% 0.06%
BBWI D 0.03% 0.04% 0.03%
BBY D 0.08% 0.11% 0.08%
BC C 0.02% 0.03% 0.02%
BEN C 0.02% 0.03% 0.02%
BERY B 0.03% 0.05% 0.03%
BG F 0.05% 0.07% 0.05%
BK A 0.22% 0.32% 0.22%
BKR B 0.17% 0.22% 0.17%
BLK C 0.6% 0.82% 0.6%
BMY B 0.44% 0.64% 0.44%
BOKF B 0.01% 0.01% 0.01%
BPOP B 0.02% 0.04% 0.02%
C A 0.51% 0.7% 0.51%
CAG D 0.05% 0.08% 0.05%
CAH B 0.05% 0.15% 0.05%
CAT B 0.63% 1.04% 0.63%
CB C 0.45% 0.65% 0.45%
CBSH A 0.03% 0.04% 0.03%
CC C 0.01% 0.02% 0.01%
CE F 0.02% 0.06% 0.02%
CF B 0.06% 0.08% 0.06%
CFG B 0.08% 0.11% 0.08%
CFR B 0.03% 0.04% 0.03%
CG A 0.04% 0.06% 0.04%
CHRD D 0.03% 0.04% 0.03%
CHRW C 0.05% 0.07% 0.05%
CI F 0.32% 0.5% 0.32%
CINF A 0.09% 0.12% 0.09%
CIVI D 0.01% 0.03% 0.01%
CL D 0.13% 0.43% 0.13%
CMA A 0.04% 0.05% 0.04%
CMCSA B 0.64% 0.95% 0.64%
CME A 0.32% 0.46% 0.32%
CMI A 0.19% 0.25% 0.19%
CMS C 0.08% 0.12% 0.08%
CNA B 0.0% 0.01% 0.0%
CNH C 0.04% 0.06% 0.04%
CNP B 0.08% 0.11% 0.08%
COLB A 0.03% 0.03% 0.03%
COP C 0.51% 0.73% 0.51%
CPB D 0.03% 0.05% 0.03%
CRI D 0.01% 0.01% 0.01%
CSCO B 0.91% 1.26% 0.91%
CTRA B 0.07% 0.1% 0.07%
CVS D 0.26% 0.4% 0.26%
CVX A 1.08% 1.41% 1.08%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
CXT B 0.01% 0.02% 0.01%
D C 0.19% 0.28% 0.19%
DD D 0.13% 0.2% 0.13%
DDS B 0.01% 0.01% 0.01%
DFS B 0.17% 0.21% 0.17%
DGX A 0.07% 0.1% 0.07%
DINO D 0.03% 0.03% 0.03%
DKS C 0.04% 0.06% 0.04%
DNB B 0.01% 0.02% 0.01%
DOW F 0.12% 0.2% 0.12%
DOX D 0.04% 0.06% 0.04%
DRI B 0.04% 0.11% 0.04%
DTE C 0.1% 0.15% 0.1%
DTM B 0.04% 0.05% 0.04%
DUK C 0.34% 0.5% 0.34%
DVN F 0.09% 0.14% 0.09%
EBAY D 0.12% 0.16% 0.12%
ED D 0.13% 0.2% 0.13%
EG C 0.05% 0.09% 0.05%
EIX B 0.12% 0.18% 0.12%
EL F 0.04% 0.09% 0.04%
EMN D 0.05% 0.07% 0.05%
EMR A 0.28% 0.35% 0.28%
EOG A 0.3% 0.4% 0.3%
EQT B 0.09% 0.12% 0.09%
ES D 0.08% 0.13% 0.08%
ETN A 0.56% 0.75% 0.56%
ETR B 0.12% 0.19% 0.12%
EVR B 0.04% 0.05% 0.04%
EVRG A 0.06% 0.08% 0.06%
EWBC A 0.06% 0.08% 0.06%
EXC C 0.15% 0.22% 0.15%
F C 0.17% 0.23% 0.17%
FAF A 0.03% 0.04% 0.03%
FANG D 0.13% 0.19% 0.13%
FAST B 0.03% 0.25% 0.03%
FDX B 0.26% 0.35% 0.26%
FE C 0.09% 0.14% 0.09%
FHB A 0.01% 0.02% 0.01%
FHN A 0.04% 0.05% 0.04%
FIS C 0.19% 0.29% 0.19%
FITB A 0.12% 0.17% 0.12%
FLO D 0.02% 0.02% 0.02%
FLS B 0.03% 0.04% 0.03%
FMC D 0.03% 0.05% 0.03%
FNB A 0.02% 0.03% 0.02%
FNF B 0.06% 0.09% 0.06%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.04% 0.05% 0.04%
GAP C 0.02% 0.02% 0.02%
GD F 0.31% 0.45% 0.31%
GEN B 0.06% 0.09% 0.06%
GILD C 0.43% 0.63% 0.43%
GIS D 0.14% 0.22% 0.14%
GLW B 0.14% 0.21% 0.14%
GPC D 0.07% 0.09% 0.07%
GRMN B 0.13% 0.17% 0.13%
GS A 0.53% 0.93% 0.53%
HAL C 0.1% 0.14% 0.1%
HAS D 0.0% 0.05% 0.0%
HBAN A 0.1% 0.13% 0.1%
HD A 0.32% 2.21% 0.32%
HIG B 0.13% 0.18% 0.13%
HII D 0.03% 0.04% 0.03%
HLI B 0.03% 0.05% 0.03%
HOG D 0.02% 0.02% 0.02%
HON B 0.49% 0.76% 0.49%
HPE B 0.11% 0.14% 0.11%
HPQ B 0.11% 0.2% 0.11%
HRB D 0.03% 0.05% 0.03%
HRL D 0.03% 0.05% 0.03%
HSY F 0.08% 0.15% 0.08%
HUBB B 0.09% 0.13% 0.09%
HUN F 0.01% 0.02% 0.01%
IBM C 0.73% 0.98% 0.73%
IDA A 0.02% 0.03% 0.02%
IFF D 0.09% 0.14% 0.09%
INGR B 0.04% 0.05% 0.04%
IP B 0.08% 0.11% 0.08%
IPG D 0.04% 0.06% 0.04%
IRDM D 0.01% 0.02% 0.01%
ITW B 0.2% 0.44% 0.2%
IVZ B 0.03% 0.04% 0.03%
JCI C 0.22% 0.29% 0.22%
JEF A 0.04% 0.06% 0.04%
JHG A 0.02% 0.03% 0.02%
JNJ D 1.45% 2.19% 1.45%
JNPR F 0.05% 0.07% 0.05%
JPM A 2.74% 3.61% 2.74%
JWN C 0.01% 0.01% 0.01%
K A 0.08% 0.12% 0.08%
KDP D 0.14% 0.21% 0.14%
KEY B 0.07% 0.09% 0.07%
KHC F 0.11% 0.17% 0.11%
KMB D 0.1% 0.26% 0.1%
KMI A 0.21% 0.27% 0.21%
KMPR B 0.02% 0.02% 0.02%
KO D 0.4% 1.44% 0.4%
KR B 0.15% 0.21% 0.15%
KSS F 0.01% 0.01% 0.01%
LEA D 0.02% 0.03% 0.02%
LEG F 0.01% 0.01% 0.01%
LHX C 0.18% 0.27% 0.18%
LKQ D 0.04% 0.05% 0.04%
LMT D 0.3% 0.66% 0.3%
LNC B 0.02% 0.03% 0.02%
LNT A 0.06% 0.09% 0.06%
LOW D 0.6% 0.85% 0.6%
LUV C 0.08% 0.1% 0.08%
LYB F 0.08% 0.13% 0.08%
M D 0.02% 0.02% 0.02%
MAN D 0.01% 0.02% 0.01%
MCD D 0.77% 1.19% 0.77%
MCHP D 0.13% 0.22% 0.13%
MDLZ F 0.34% 0.52% 0.34%
MDT D 0.44% 0.65% 0.44%
MDU D 0.01% 0.03% 0.01%
MET A 0.19% 0.26% 0.19%
MKC D 0.07% 0.11% 0.07%
MMM D 0.23% 0.4% 0.23%
MO A 0.37% 0.53% 0.37%
MOS F 0.03% 0.05% 0.03%
MPC D 0.22% 0.29% 0.22%
MRO B 0.06% 0.09% 0.06%
MS A 0.57% 0.76% 0.57%
MSM C 0.01% 0.02% 0.01%
MTB A 0.14% 0.18% 0.14%
MTG C 0.03% 0.04% 0.03%
MTN C 0.0% 0.04% 0.0%
NEE D 0.61% 0.92% 0.61%
NEM D 0.18% 0.3% 0.18%
NFE D 0.0% 0.0% 0.0%
NFG A 0.02% 0.03% 0.02%
NI A 0.06% 0.09% 0.06%
NRG B 0.04% 0.11% 0.04%
NSC B 0.23% 0.32% 0.23%
NTAP C 0.05% 0.13% 0.05%
NTRS A 0.08% 0.11% 0.08%
NVT B 0.05% 0.07% 0.05%
NWL B 0.01% 0.02% 0.01%
NXST C 0.01% 0.03% 0.01%
OGE B 0.03% 0.05% 0.03%
OGN D 0.02% 0.03% 0.02%
OKE A 0.25% 0.32% 0.25%
OMC C 0.07% 0.11% 0.07%
OMF A 0.02% 0.03% 0.02%
ORI A 0.04% 0.05% 0.04%
OSK B 0.03% 0.04% 0.03%
OVV B 0.04% 0.06% 0.04%
OZK B 0.02% 0.03% 0.02%
PAG B 0.01% 0.02% 0.01%
PARA C 0.02% 0.03% 0.02%
PAYX C 0.11% 0.25% 0.11%
PB A 0.03% 0.04% 0.03%
PCAR B 0.22% 0.3% 0.22%
PEG A 0.17% 0.25% 0.17%
PEP F 0.18% 1.29% 0.18%
PFE D 0.55% 0.91% 0.55%
PFG D 0.08% 0.11% 0.08%
PG A 1.21% 2.21% 1.21%
PGR A 0.09% 0.8% 0.09%
PII D 0.01% 0.02% 0.01%
PINC B 0.01% 0.01% 0.01%
PKG A 0.08% 0.11% 0.08%
PM B 0.78% 1.17% 0.78%
PNC B 0.32% 0.42% 0.32%
PNW B 0.04% 0.06% 0.04%
PPG F 0.11% 0.16% 0.11%
PPL B 0.1% 0.14% 0.1%
PR B 0.03% 0.05% 0.03%
PRGO B 0.01% 0.02% 0.01%
PRU A 0.18% 0.25% 0.18%
PSX C 0.21% 0.29% 0.21%
QCOM F 0.04% 1.03% 0.04%
R B 0.03% 0.04% 0.03%
REYN D 0.01% 0.01% 0.01%
RF A 0.09% 0.12% 0.09%
RGA A 0.06% 0.08% 0.06%
RHI B 0.03% 0.04% 0.03%
RL B 0.03% 0.05% 0.03%
RLI B 0.03% 0.04% 0.03%
ROK B 0.12% 0.17% 0.12%
RPM A 0.05% 0.09% 0.05%
RPRX D 0.04% 0.06% 0.04%
RRC B 0.03% 0.04% 0.03%
RS B 0.07% 0.09% 0.07%
RTX C 0.61% 0.91% 0.61%
SBUX A 0.1% 0.63% 0.1%
SEE C 0.01% 0.03% 0.01%
SF B 0.04% 0.06% 0.04%
SIRI C 0.02% 0.04% 0.02%
SJM D 0.04% 0.07% 0.04%
SLB C 0.24% 0.32% 0.24%
SLM A 0.02% 0.03% 0.02%
SMG D 0.01% 0.02% 0.01%
SNA A 0.07% 0.1% 0.07%
SNV B 0.03% 0.04% 0.03%
SO D 0.37% 0.57% 0.37%
SON D 0.02% 0.03% 0.02%
SPB C 0.01% 0.01% 0.01%
SRE A 0.23% 0.3% 0.23%
STT A 0.11% 0.16% 0.11%
SWK D 0.05% 0.08% 0.05%
SWKS F 0.05% 0.08% 0.05%
SYF B 0.1% 0.12% 0.1%
SYY B 0.06% 0.21% 0.06%
T A 0.63% 0.92% 0.63%
TAP C 0.04% 0.05% 0.04%
TFC A 0.24% 0.33% 0.24%
TFSL A 0.0% 0.0% 0.0%
TGT F 0.27% 0.39% 0.27%
THG A 0.02% 0.03% 0.02%
TNL A 0.01% 0.02% 0.01%
TPG A 0.02% 0.03% 0.02%
TPR B 0.05% 0.06% 0.05%
TROW B 0.1% 0.14% 0.1%
TRV B 0.23% 0.32% 0.23%
TSN B 0.07% 0.09% 0.07%
TXN C 0.63% 1.05% 0.63%
UGI A 0.02% 0.03% 0.02%
UI A 0.0% 0.01% 0.0%
UNM A 0.05% 0.07% 0.05%
UNP C 0.29% 0.8% 0.29%
UPS C 0.38% 0.55% 0.38%
USB A 0.3% 0.37% 0.3%
VAC B 0.01% 0.02% 0.01%
VFC C 0.03% 0.04% 0.03%
VIRT B 0.01% 0.01% 0.01%
VLO C 0.17% 0.23% 0.17%
VOYA B 0.03% 0.05% 0.03%
VTRS A 0.06% 0.08% 0.06%
VZ C 0.68% 1.01% 0.68%
WAL B 0.04% 0.05% 0.04%
WBA F 0.02% 0.04% 0.02%
WBS A 0.04% 0.05% 0.04%
WEC A 0.12% 0.17% 0.12%
WEN D 0.01% 0.02% 0.01%
WFC A 1.01% 1.29% 1.01%
WH B 0.03% 0.04% 0.03%
WHR B 0.02% 0.03% 0.02%
WMB A 0.27% 0.36% 0.27%
WMT A 1.42% 2.02% 1.42%
WRB A 0.07% 0.1% 0.07%
WSM B 0.03% 0.1% 0.03%
WSO A 0.07% 0.09% 0.07%
WTRG B 0.04% 0.06% 0.04%
WU D 0.01% 0.02% 0.01%
XEL A 0.15% 0.21% 0.15%
XOM B 2.08% 2.97% 2.08%
YUM B 0.09% 0.21% 0.09%
ZION B 0.03% 0.04% 0.03%
IWD Overweight 534 Positions Relative to VYM
Symbol Grade Weight
BRK.A B 3.35%
UNH C 1.98%
ACN C 0.86%
LIN D 0.84%
DIS B 0.82%
TMO F 0.76%
SPGI C 0.61%
GE D 0.59%
DHR F 0.58%
BSX B 0.5%
TMUS B 0.44%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
INTC D 0.4%
SYK C 0.39%
DE A 0.39%
AXP A 0.39%
MMC B 0.37%
PH A 0.35%
GEV B 0.35%
PYPL B 0.34%
ICE C 0.34%
WELL A 0.32%
FI A 0.32%
EQIX A 0.31%
BA F 0.31%
ELV F 0.3%
AMD F 0.29%
AON A 0.29%
KKR A 0.28%
REGN F 0.28%
NOC D 0.27%
CSX B 0.27%
MRVL B 0.27%
COF B 0.27%
CRH A 0.26%
GM B 0.25%
MAR B 0.25%
BDX F 0.25%
TT A 0.24%
FCX D 0.24%
CARR D 0.24%
DLR B 0.23%
ROP B 0.23%
AJG B 0.23%
CEG D 0.23%
VRTX F 0.23%
TJX A 0.22%
TDG D 0.21%
DHI D 0.19%
HCA F 0.19%
O D 0.19%
MSTR C 0.19%
PSA D 0.18%
CCI D 0.18%
KVUE A 0.18%
CRM B 0.18%
HWM A 0.17%
RSG A 0.17%
EA A 0.17%
SPG B 0.17%
AME A 0.17%
MCK B 0.17%
PCG A 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
IR B 0.16%
DAL C 0.16%
URI B 0.16%
MSI B 0.16%
A D 0.15%
FERG B 0.15%
STZ D 0.15%
CTSH B 0.15%
CTVA C 0.15%
APH A 0.14%
NKE D 0.14%
NUE C 0.14%
ROST C 0.14%
RCL A 0.14%
CHTR C 0.14%
ACGL D 0.14%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
OXY D 0.13%
GEHC F 0.13%
MLM B 0.13%
WAB B 0.13%
EXR D 0.13%
GPN B 0.12%
HLT A 0.12%
UAL A 0.12%
CNC D 0.12%
DELL C 0.12%
RJF A 0.12%
TTWO A 0.12%
IQV D 0.12%
WTW B 0.12%
SQ B 0.11%
VMC B 0.11%
DOV A 0.11%
EQR B 0.11%
ON D 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
RMD C 0.1%
MTD D 0.1%
VTR C 0.1%
NVR D 0.1%
KEYS A 0.1%
FTV C 0.1%
FCNCA A 0.1%
PHM D 0.1%
CHD B 0.1%
SW A 0.1%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
BIIB F 0.09%
SBAC D 0.09%
LNG B 0.09%
CCL B 0.09%
EFX F 0.09%
COO D 0.08%
LH C 0.08%
FSLR F 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
CBOE B 0.08%
ZM B 0.08%
HOOD B 0.08%
ILMN D 0.08%
EXE B 0.08%
LDOS C 0.08%
STE F 0.08%
TDY B 0.08%
MKL A 0.07%
OC A 0.07%
CVNA B 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
PNR A 0.07%
J F 0.07%
TRU D 0.07%
CSL C 0.07%
HOLX D 0.07%
ARE D 0.07%
MAA B 0.07%
BALL D 0.07%
IBKR A 0.07%
MSCI C 0.07%
BLDR D 0.07%
ESS B 0.07%
EXPD D 0.06%
VRSN F 0.06%
HES B 0.06%
APTV D 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
DOC D 0.06%
BRO B 0.06%
THC D 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
SUI D 0.06%
ZBRA B 0.06%
TOL B 0.06%
SSNC B 0.06%
UTHR C 0.06%
TXT D 0.06%
KIM A 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
SOFI A 0.05%
CDW F 0.05%
FDS B 0.05%
MRNA F 0.05%
BMRN D 0.05%
SCI B 0.05%
HST C 0.05%
NTNX A 0.05%
WPC D 0.05%
FTI A 0.05%
ALLE D 0.05%
ALB C 0.05%
CASY A 0.05%
BXP D 0.05%
EPAM C 0.05%
CPT B 0.05%
COHR B 0.05%
ITT A 0.05%
CLH B 0.05%
JKHY D 0.05%
AMH D 0.05%
GLPI C 0.05%
DLTR F 0.05%
JBL B 0.05%
ELS C 0.05%
AFRM B 0.05%
AKAM D 0.05%
TWLO A 0.05%
RNR C 0.05%
RVTY F 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
VLTO D 0.05%
EME C 0.05%
ZTS D 0.05%
AVTR F 0.05%
TW A 0.04%
WST C 0.04%
GMED A 0.04%
TFX F 0.04%
REXR F 0.04%
BWXT B 0.04%
FBIN D 0.04%
DCI B 0.04%
RGLD C 0.04%
SOLV C 0.04%
PNFP B 0.04%
BRBR A 0.04%
FRT B 0.04%
CRL C 0.04%
COIN C 0.04%
MKTX D 0.04%
CIEN B 0.04%
DPZ C 0.04%
GL B 0.04%
ARMK B 0.04%
EHC B 0.04%
NLY C 0.04%
AVY D 0.04%
OHI C 0.04%
GME C 0.04%
LAD A 0.04%
DAY B 0.04%
ALSN B 0.04%
AYI B 0.04%
BLD D 0.04%
WWD B 0.04%
CACI D 0.04%
PRI A 0.04%
BKNG A 0.04%
TECH D 0.04%
CCK C 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
NWSA B 0.04%
FTNT C 0.04%
PFGC B 0.04%
ATR B 0.04%
AA B 0.04%
RRX B 0.04%
AMAT F 0.04%
INCY C 0.04%
KMX B 0.04%
BJ A 0.04%
CGNX C 0.03%
LSTR D 0.03%
BILL A 0.03%
OKTA C 0.03%
STAG F 0.03%
AZPN A 0.03%
WEX D 0.03%
HR C 0.03%
GWW B 0.03%
VMI B 0.03%
MKSI C 0.03%
ALK C 0.03%
DAR C 0.03%
FCN D 0.03%
FND C 0.03%
MTSI B 0.03%
GXO B 0.03%
SSD D 0.03%
FR C 0.03%
ATI D 0.03%
ALGN D 0.03%
GNTX C 0.03%
ELAN D 0.03%
ESAB B 0.03%
AGNC D 0.03%
VNO B 0.03%
KBR F 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
LBRDK C 0.03%
LW C 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
MNST C 0.03%
JAZZ B 0.03%
ADC B 0.03%
KEX C 0.03%
NNN D 0.03%
BWA D 0.03%
G B 0.03%
SHW A 0.03%
MTCH D 0.03%
CZR F 0.03%
X C 0.03%
ECL D 0.03%
TKO B 0.03%
SEIC B 0.03%
APG B 0.03%
LECO B 0.03%
LAMR D 0.03%
WAT B 0.03%
RIVN F 0.03%
FICO B 0.03%
EGP F 0.03%
GPK C 0.03%
NYT C 0.03%
MTZ B 0.03%
CR A 0.03%
JLL D 0.03%
TTC D 0.03%
FYBR D 0.03%
WTFC A 0.03%
WYNN D 0.03%
GWRE A 0.03%
BRX A 0.03%
TTEK F 0.03%
AAL B 0.03%
MGM D 0.03%
AOS F 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
AR B 0.03%
AXTA A 0.03%
RBC A 0.03%
WCC B 0.03%
PTC A 0.03%
LINE F 0.02%
SITE D 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
DLB B 0.02%
AN C 0.02%
WLK D 0.02%
AWI A 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
EEFT B 0.02%
DBX B 0.02%
KRC C 0.02%
CUZ B 0.02%
AZO C 0.02%
ST F 0.02%
FRPT B 0.02%
CROX D 0.02%
ROIV C 0.02%
OLN D 0.02%
TKR D 0.02%
WTM A 0.02%
HXL D 0.02%
BYD C 0.02%
BFAM D 0.02%
POST C 0.02%
SN D 0.02%
CCCS B 0.02%
CRUS D 0.02%
LITE B 0.02%
EXAS D 0.02%
GNRC B 0.02%
ORLY B 0.02%
RITM C 0.02%
THO B 0.02%
OLLI D 0.02%
DOCS C 0.02%
PVH C 0.02%
H B 0.02%
WMS D 0.02%
SAIA B 0.02%
AMG B 0.02%
ONTO D 0.02%
VNT B 0.02%
LFUS F 0.02%
RGEN D 0.02%
S B 0.02%
STWD C 0.02%
ARW D 0.02%
BIO D 0.02%
QRVO F 0.02%
MTDR B 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
NOV C 0.02%
MOH F 0.02%
KD B 0.02%
MSA D 0.02%
MAT D 0.02%
LLYVA A 0.01%
SNDR B 0.01%
TRIP F 0.01%
TER D 0.01%
FTRE D 0.01%
EXEL B 0.01%
GO C 0.01%
UA C 0.01%
QS F 0.01%
CLVT F 0.01%
BIRK D 0.01%
ALAB B 0.01%
LEN D 0.01%
CNXC F 0.01%
VSTS C 0.01%
PSTG D 0.01%
PPC C 0.01%
QDEL F 0.01%
AZEK A 0.01%
RKT F 0.01%
LBTYK A 0.01%
LCID F 0.01%
INFA D 0.01%
ETSY D 0.01%
UAA C 0.01%
LBTYA B 0.01%
LYFT C 0.01%
BRKR D 0.01%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
LPX B 0.01%
RCM F 0.01%
AZTA D 0.01%
YETI C 0.01%
HAYW B 0.01%
SAM C 0.01%
BR A 0.01%
ULTA F 0.01%
ALGM D 0.01%
MP B 0.01%
CPRI F 0.01%
HHH B 0.01%
EXP A 0.01%
ENOV C 0.01%
MPW F 0.01%
COTY F 0.01%
COLM B 0.01%
CNM D 0.01%
AMKR D 0.01%
ECG C 0.01%
U C 0.01%
AMED F 0.01%
SNRE D 0.01%
NSA D 0.01%
LLYVK A 0.01%
PK B 0.01%
BROS B 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM D 0.01%
LOPE B 0.01%
BHF B 0.01%
ZI D 0.01%
HIW D 0.01%
EPR D 0.01%
MASI A 0.01%
ZG A 0.01%
ALNY D 0.01%
CPRT A 0.01%
ACHC F 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
NVST B 0.01%
NWS B 0.01%
W F 0.01%
VNOM A 0.01%
XRAY F 0.01%
MSGS A 0.01%
NEU C 0.01%
RH B 0.01%
DXC B 0.01%
PLNT A 0.01%
CTAS B 0.01%
OLED D 0.01%
TYL B 0.01%
ASH D 0.01%
LOAR A 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA B 0.0%
UHAL D 0.0%
IONS F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
CACC D 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
SEB F 0.0%
PATH C 0.0%
WOLF F 0.0%
LSCC D 0.0%
FIVE F 0.0%
HCP B 0.0%
CAR C 0.0%
PYCR C 0.0%
FWONA B 0.0%
AS B 0.0%
CERT F 0.0%
DV C 0.0%
LBRDA C 0.0%
NCNO B 0.0%
IWD Underweight 198 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
MRK F -1.47%
BX A -0.67%
WM A -0.49%
NXPI D -0.34%
VST B -0.24%
TRGP B -0.21%
ARES A -0.17%
STX D -0.11%
CCEP C -0.09%
CLX B -0.09%
EQH B -0.08%
BAP B -0.07%
CRBG B -0.05%
SCCO F -0.05%
ESNT D -0.04%
ALV C -0.04%
CRS A -0.04%
XP F -0.04%
SSB B -0.04%
JXN C -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
FFIN B -0.03%
MC C -0.03%
KTB B -0.03%
POR C -0.03%
PIPR B -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
HOMB A -0.03%
RDN C -0.03%
BCPC B -0.03%
CBT C -0.03%
GBCI B -0.03%
ONB B -0.03%
CADE B -0.03%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
CATY B -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
SEM B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
CNO A -0.02%
SR A -0.02%
KFY B -0.02%
ALE A -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
SFBS B -0.02%
MGY A -0.02%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
NAVI C -0.01%
SAFT C -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
RBCAA B -0.0%
SCHL D -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
Compare ETFs