IWD vs. XT ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

110,479

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IWD	XT
30 Days	3.42%	0.25%
60 Days	5.20%	1.07%
90 Days	8.20%	1.80%
12 Months	22.86%	12.43%

61 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in XT	Overlap
ABBV	C	0.79%	0.65%	0.65%
ACN	C	0.89%	0.51%	0.51%
ADI	C	0.45%	0.61%	0.45%
AKAM	D	0.06%	0.42%	0.06%
ALB	D	0.04%	0.36%	0.04%
ALNY	C	0.02%	0.74%	0.02%
AMAT	D	0.05%	0.64%	0.05%
AMD	D	0.34%	0.64%	0.34%
ANSS	D	0.11%	0.55%	0.11%
APTV	D	0.08%	0.42%	0.08%
BIIB	F	0.12%	0.41%	0.12%
BMRN	F	0.06%	0.44%	0.06%
BMY	C	0.4%	0.48%	0.4%
CCI	C	0.21%	0.5%	0.21%
COIN	F	0.02%	0.59%	0.02%
CRM	D	0.15%	0.5%	0.15%
CSCO	C	0.82%	0.51%	0.51%
CTSH	C	0.16%	0.54%	0.16%
DBX	D	0.02%	0.44%	0.02%
DD	B	0.14%	0.56%	0.14%
FDS	C	0.04%	0.49%	0.04%
FSLR	C	0.1%	0.77%	0.1%
FTNT	C	0.04%	0.71%	0.04%
GEN	B	0.06%	0.59%	0.06%
GWRE	A	0.03%	0.86%	0.03%
HPE	D	0.09%	0.53%	0.09%
HUBB	B	0.09%	0.65%	0.09%
IBM	B	0.8%	0.66%	0.66%
ILMN	C	0.08%	0.55%	0.08%
INCY	C	0.04%	0.56%	0.04%
INTC	F	0.34%	0.23%	0.23%
IONS	F	0.0%	0.41%	0.0%
JAZZ	D	0.03%	0.44%	0.03%
KEYS	C	0.11%	0.52%	0.11%
MCHP	F	0.17%	0.45%	0.17%
MKTX	C	0.04%	0.48%	0.04%
MRNA	F	0.09%	0.41%	0.09%
MRVL	C	0.24%	0.72%	0.24%
MTD	D	0.12%	0.62%	0.12%
MU	F	0.41%	0.61%	0.41%
NEE	C	0.7%	0.69%	0.69%
OKTA	F	0.03%	0.49%	0.03%
ON	D	0.12%	0.48%	0.12%
PTC	D	0.03%	0.52%	0.03%
QCOM	D	0.05%	0.63%	0.05%
QRVO	F	0.04%	0.54%	0.04%
REGN	C	0.45%	0.68%	0.45%
ROP	C	0.24%	0.5%	0.24%
RVTY	B	0.06%	0.66%	0.06%
S	C	0.02%	0.48%	0.02%
SBAC	C	0.11%	0.47%	0.11%
SEIC	C	0.03%	0.55%	0.03%
SOFI	C	0.03%	0.48%	0.03%
SWKS	D	0.07%	0.5%	0.07%
TER	D	0.01%	0.7%	0.01%
TW	B	0.03%	0.62%	0.03%
TWLO	D	0.03%	0.43%	0.03%
TXN	C	0.65%	0.63%	0.63%
TYL	C	0.01%	0.71%	0.01%
WAT	C	0.03%	0.55%	0.03%
WDC	D	0.09%	0.68%	0.09%

IWD Overweight 802 Positions Relative to XT

Symbol	Grade	Weight
BRK.A	C	3.32%
JPM	D	2.37%
UNH	C	2.06%
XOM	C	2.02%
JNJ	C	1.62%
WMT	C	1.42%
PG	C	1.29%
BAC	D	1.06%
CVX	D	0.98%
TMO	B	0.95%
LIN	B	0.91%
ABT	C	0.82%
MCD	B	0.81%
PM	C	0.79%
VZ	B	0.76%
WFC	D	0.75%
DHR	B	0.74%
PFE	C	0.67%
DIS	D	0.67%
SPGI	B	0.66%
RTX	C	0.64%
T	C	0.63%
GE	B	0.62%
CMCSA	D	0.62%
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%
GS	C	0.45%
C	C	0.45%
ELV	C	0.44%
MS	D	0.43%
GILD	B	0.42%
DE	B	0.41%
MDLZ	B	0.41%
MMC	C	0.4%
SO	B	0.4%
TMUS	C	0.4%
UPS	D	0.38%
SYK	C	0.38%
DUK	C	0.37%
MO	C	0.37%
ICE	C	0.37%
AXP	B	0.37%
CI	C	0.37%
GD	B	0.34%
SCHW	D	0.34%
LMT	C	0.33%
CME	C	0.32%
EQIX	C	0.32%
UNP	C	0.32%
PH	B	0.31%
HD	B	0.31%
BA	F	0.31%
WELL	C	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%
CSX	D	0.27%
BDX	D	0.27%
APD	B	0.26%
CARR	B	0.26%
FDX	C	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%
KKR	B	0.24%
TDG	B	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%
HCA	B	0.23%
DHI	B	0.23%
OKE	B	0.22%
PSX	F	0.22%
O	C	0.22%
MAR	C	0.22%
TT	B	0.22%
TRV	C	0.22%
WMB	B	0.22%
AEP	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%
GM	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%
VLO	F	0.18%
KVUE	C	0.18%
LEN	B	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%
RSG	D	0.17%
PCG	C	0.17%
AME	C	0.16%
CL	D	0.16%
HUM	F	0.16%
MCK	F	0.16%
EA	D	0.16%
ROST	C	0.16%
AMGN	B	0.16%
SPG	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%
ACGL	C	0.16%
ED	C	0.15%
HWM	B	0.15%
CBRE	A	0.15%
NKE	D	0.15%
FERG	D	0.15%
IR	C	0.15%
URI	B	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%
OXY	F	0.14%
HIG	B	0.14%
NUE	F	0.14%
DOW	D	0.14%
VICI	C	0.14%
XEL	B	0.14%
APH	D	0.13%
XYL	C	0.13%
KHC	C	0.13%
CHTR	D	0.13%
CSGP	D	0.13%
EBAY	B	0.13%
EIX	C	0.13%
GLW	C	0.13%
DFS	B	0.13%
EW	F	0.13%
AVB	B	0.13%
BKR	C	0.13%
KMB	D	0.12%
FITB	B	0.12%
AWK	B	0.12%
DAL	C	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%
HLT	B	0.11%
RCL	B	0.11%
DTE	C	0.11%
VTR	C	0.11%
RMD	C	0.11%
IFF	B	0.11%
GRMN	D	0.11%
ETR	B	0.11%
PWR	B	0.11%
ROK	D	0.11%
NVR	B	0.11%
PAYX	C	0.11%
MTB	B	0.11%
GPN	D	0.11%
PGR	B	0.1%
WY	C	0.1%
DELL	D	0.1%
ES	C	0.1%
PPL	C	0.1%
STE	C	0.1%
LYB	D	0.1%
HAL	F	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%
FE	C	0.1%
FTV	C	0.1%
MKC	C	0.09%
K	B	0.09%
BBY	C	0.09%
ARE	C	0.09%
COO	B	0.09%
ZBH	F	0.09%
FCNCA	D	0.09%
CBOE	C	0.09%
RJF	C	0.09%
AEE	C	0.09%
INVH	C	0.09%
TROW	D	0.09%
YUM	D	0.09%
VMC	D	0.09%
LH	C	0.08%
DG	F	0.08%
PKG	B	0.08%
HOLX	B	0.08%
SYF	C	0.08%
PFG	B	0.08%
GPC	D	0.08%
MAA	B	0.08%
OMC	B	0.08%
BLDR	C	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%
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%
WSO	C	0.07%
TXT	D	0.07%
STLD	F	0.07%
ZM	C	0.07%
IP	B	0.07%
CTRA	D	0.07%
CSL	B	0.07%
CCL	C	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%
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%
BRO	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%
DLTR	F	0.06%
L	C	0.06%
SYY	D	0.06%
SNA	C	0.06%
IRM	C	0.06%
CDW	D	0.06%
HOOD	C	0.06%
UTHR	C	0.06%
VRSN	D	0.06%
CF	C	0.06%
VLTO	C	0.06%
KEY	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%
THC	A	0.06%
FNF	B	0.06%
AMCR	B	0.06%
KIM	C	0.06%
RS	D	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%
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%
BXP	B	0.05%
CLH	A	0.05%
HES	F	0.05%
JKHY	B	0.05%
CPT	B	0.05%
AES	C	0.05%
ACM	B	0.05%
NTAP	D	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%
APA	F	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%
MGM	F	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%
EHC	C	0.04%
MTCH	C	0.04%
HRL	C	0.04%
FOXA	B	0.04%
Z	B	0.04%
RGLD	C	0.04%
CHK	D	0.04%
AOS	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%
CE	F	0.04%
NLY	B	0.04%
HII	D	0.04%
NRG	C	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%
CACI	B	0.04%
EPAM	F	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%
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%
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%
ZION	D	0.03%
GNTX	F	0.03%
MTG	B	0.03%
WTFC	B	0.03%
SWN	D	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%
FR	B	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%
FND	C	0.03%
ADC	C	0.03%
BRBR	C	0.03%
ATI	C	0.03%
KBR	D	0.03%
COKE	C	0.03%
CMA	B	0.03%
CHE	C	0.03%
AXTA	B	0.03%
BERY	B	0.03%
MOH	D	0.03%
JEF	B	0.03%
VOYA	B	0.03%
MNST	D	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%
DAY	D	0.03%
APG	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%
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%
CZR	C	0.03%
MHK	C	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%
COTY	F	0.02%
CLF	F	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%
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%
BYD	C	0.02%
GNRC	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%
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%
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%
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%
ORLY	C	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%
GWW	B	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%
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%
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%
CPRT	D	0.01%
AM	C	0.01%
AMED	C	0.01%
NWS	D	0.01%
NXST	D	0.01%
PAYC	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%
CTAS	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%
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 47 Positions Relative to XT

Symbol	Grade	Weight
NVDA	D	-1.28%
PLTR	B	-1.02%
AVGO	C	-0.91%
TOST	C	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
LLY	C	-0.77%
ISRG	B	-0.77%
KLAC	D	-0.7%
BOX	C	-0.68%
STX	C	-0.64%
NOW	B	-0.63%
AMZN	C	-0.63%
VEEV	C	-0.6%
VRNS	C	-0.6%
GOOGL	D	-0.59%
ADSK	C	-0.59%
PANW	D	-0.59%
DOCU	C	-0.58%
MSFT	C	-0.57%
MANH	B	-0.57%
NXPI	F	-0.55%
MRK	D	-0.54%
UMC	C	-0.54%
LRCX	F	-0.54%
CRWD	D	-0.53%
CCOI	C	-0.53%
CDNS	D	-0.51%
NET	D	-0.5%
BLKB	C	-0.5%
ENPH	D	-0.5%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
SNPS	D	-0.45%
ZS	F	-0.42%
TEAM	D	-0.42%
MDB	D	-0.37%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%