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      USPX vs. IWD ETF Comparison

      Comparison of Franklin U.S. Equity Index ETF (USPX) to iShares Russell 1000 Value ETF (IWD)
      USPX

      Franklin U.S. Equity Index ETF

      USPX Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $51.81

      Average Daily Volume

      55,309

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      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

      $193.26

      Average Daily Volume

      1,589,460

      Number of Holdings *

      865

      * may have additional holdings in another (foreign) market
      Performance
      Period USPX IWD
      30 Days 1.17% -0.20%
      60 Days 4.12% 3.00%
      90 Days 5.82% 5.65%
      12 Months 32.13% 26.99%
      449 Overlapping Holdings
      Symbol Grade Weight in USPX Weight in IWD Overlap
      A F 0.07% 0.15% 0.07%
      ABBV F 0.57% 0.65% 0.57%
      ABT A 0.39% 0.78% 0.39%
      ACGL D 0.08% 0.14% 0.08%
      ACI C 0.02% 0.03% 0.02%
      ACN C 0.44% 0.86% 0.44%
      ADI D 0.2% 0.4% 0.2%
      ADM D 0.05% 0.1% 0.05%
      ADP B 0.24% 0.03% 0.03%
      AEE A 0.05% 0.09% 0.05%
      AEP C 0.1% 0.2% 0.1%
      AES F 0.02% 0.04% 0.02%
      AFG A 0.02% 0.04% 0.02%
      AFL C 0.11% 0.24% 0.11%
      AGR A 0.01% 0.01% 0.01%
      AIG C 0.1% 0.19% 0.1%
      AJG B 0.13% 0.23% 0.13%
      AKAM F 0.03% 0.05% 0.03%
      ALB B 0.02% 0.05% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.17% 0.1%
      ALLE D 0.02% 0.05% 0.02%
      ALNY D 0.06% 0.01% 0.01%
      AMAT F 0.28% 0.04% 0.04%
      AMCR D 0.03% 0.06% 0.03%
      AMD F 0.43% 0.29% 0.29%
      AME A 0.09% 0.17% 0.09%
      AMGN D 0.3% 0.13% 0.13%
      AMP A 0.11% 0.02% 0.02%
      ANSS B 0.05% 0.11% 0.05%
      AON B 0.16% 0.29% 0.16%
      APA F 0.02% 0.03% 0.02%
      APD A 0.14% 0.27% 0.14%
      APH B 0.16% 0.14% 0.14%
      APO A 0.13% 0.08% 0.08%
      APTV F 0.02% 0.06% 0.02%
      ARE F 0.03% 0.07% 0.03%
      ATO A 0.05% 0.08% 0.05%
      AVB B 0.06% 0.13% 0.06%
      AVTR F 0.03% 0.05% 0.03%
      AVY D 0.03% 0.04% 0.03%
      AWK C 0.05% 0.1% 0.05%
      AXP B 0.31% 0.39% 0.31%
      AZO C 0.1% 0.02% 0.02%
      BA D 0.2% 0.31% 0.2%
      BAC A 0.62% 1.23% 0.62%
      BALL D 0.04% 0.07% 0.04%
      BAX F 0.03% 0.06% 0.03%
      BBY D 0.03% 0.08% 0.03%
      BDX F 0.13% 0.25% 0.13%
      BEN C 0.01% 0.02% 0.01%
      BG D 0.02% 0.05% 0.02%
      BIIB F 0.04% 0.09% 0.04%
      BK B 0.12% 0.22% 0.12%
      BKNG A 0.33% 0.04% 0.04%
      BKR B 0.09% 0.17% 0.09%
      BLDR D 0.04% 0.07% 0.04%
      BLK B 0.31% 0.6% 0.31%
      BMRN F 0.02% 0.05% 0.02%
      BMY A 0.23% 0.44% 0.23%
      BR B 0.05% 0.01% 0.01%
      BRK.A B 1.67% 3.35% 1.67%
      BRO B 0.05% 0.06% 0.05%
      BSX A 0.25% 0.5% 0.25%
      BXP D 0.02% 0.05% 0.02%
      C B 0.25% 0.51% 0.25%
      CAG F 0.02% 0.05% 0.02%
      CAH B 0.06% 0.05% 0.05%
      CARR D 0.12% 0.24% 0.12%
      CAT C 0.37% 0.63% 0.37%
      CB C 0.21% 0.45% 0.21%
      CBRE B 0.08% 0.16% 0.08%
      CCI C 0.09% 0.18% 0.09%
      CCK D 0.02% 0.04% 0.02%
      CCL A 0.05% 0.09% 0.05%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG C 0.14% 0.23% 0.14%
      CF A 0.03% 0.06% 0.03%
      CFG B 0.04% 0.08% 0.04%
      CG B 0.02% 0.04% 0.02%
      CHD A 0.05% 0.1% 0.05%
      CHTR B 0.08% 0.14% 0.08%
      CI D 0.18% 0.32% 0.18%
      CINF A 0.05% 0.09% 0.05%
      CL D 0.15% 0.13% 0.13%
      CMCSA B 0.33% 0.64% 0.33%
      CME A 0.16% 0.32% 0.16%
      CMI A 0.1% 0.19% 0.1%
      CMS C 0.04% 0.08% 0.04%
      CNC F 0.06% 0.12% 0.06%
      CNH C 0.02% 0.04% 0.02%
      CNP A 0.04% 0.08% 0.04%
      COF B 0.14% 0.27% 0.14%
      COIN A 0.12% 0.04% 0.04%
      COP B 0.26% 0.51% 0.26%
      CPB D 0.02% 0.03% 0.02%
      CPRT B 0.1% 0.01% 0.01%
      CPT C 0.02% 0.05% 0.02%
      CRL D 0.02% 0.04% 0.02%
      CRM B 0.59% 0.18% 0.18%
      CSCO B 0.45% 0.91% 0.45%
      CSGP F 0.06% 0.11% 0.06%
      CSX C 0.13% 0.27% 0.13%
      CTAS B 0.15% 0.01% 0.01%
      CTRA B 0.04% 0.07% 0.04%
      CTSH C 0.08% 0.15% 0.08%
      CTVA C 0.08% 0.15% 0.08%
      CVS F 0.13% 0.26% 0.13%
      CVX A 0.53% 1.08% 0.53%
      D C 0.09% 0.19% 0.09%
      DAL A 0.08% 0.16% 0.08%
      DASH A 0.11% 0.03% 0.03%
      DAY B 0.02% 0.04% 0.02%
      DD D 0.07% 0.13% 0.07%
      DE C 0.2% 0.39% 0.2%
      DELL B 0.07% 0.12% 0.07%
      DFS B 0.09% 0.17% 0.09%
      DG F 0.03% 0.06% 0.03%
      DGX A 0.04% 0.07% 0.04%
      DHI D 0.09% 0.19% 0.09%
      DHR D 0.29% 0.58% 0.29%
      DIS B 0.41% 0.82% 0.41%
      DLR A 0.11% 0.23% 0.11%
      DLTR F 0.03% 0.05% 0.03%
      DOC D 0.03% 0.06% 0.03%
      DOV B 0.05% 0.11% 0.05%
      DOW F 0.06% 0.12% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.05% 0.1% 0.05%
      DUK C 0.17% 0.34% 0.17%
      DVN F 0.05% 0.09% 0.05%
      EA A 0.08% 0.17% 0.08%
      EBAY D 0.06% 0.12% 0.06%
      ECL D 0.12% 0.03% 0.03%
      ED C 0.06% 0.13% 0.06%
      EFX F 0.06% 0.09% 0.06%
      EG D 0.03% 0.05% 0.03%
      EIX C 0.06% 0.12% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELS B 0.02% 0.05% 0.02%
      ELV F 0.18% 0.3% 0.18%
      EMN D 0.02% 0.05% 0.02%
      EMR A 0.14% 0.28% 0.14%
      EOG A 0.15% 0.3% 0.15%
      EPAM C 0.03% 0.05% 0.03%
      EQIX A 0.17% 0.31% 0.17%
      EQR C 0.05% 0.11% 0.05%
      EQT A 0.05% 0.09% 0.05%
      ES C 0.04% 0.08% 0.04%
      ESS A 0.04% 0.07% 0.04%
      ETN B 0.28% 0.56% 0.28%
      ETR A 0.06% 0.12% 0.06%
      EVRG A 0.03% 0.06% 0.03%
      EW C 0.08% 0.13% 0.08%
      EWBC A 0.03% 0.06% 0.03%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.08% 0.15% 0.08%
      EXPD D 0.03% 0.06% 0.03%
      EXR C 0.07% 0.13% 0.07%
      F C 0.08% 0.17% 0.08%
      FANG D 0.06% 0.13% 0.06%
      FAST B 0.09% 0.03% 0.03%
      FCNCA A 0.06% 0.1% 0.06%
      FCX F 0.12% 0.24% 0.12%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.13% 0.26% 0.13%
      FE C 0.04% 0.09% 0.04%
      FFIV B 0.03% 0.05% 0.03%
      FI A 0.24% 0.32% 0.24%
      FICO B 0.11% 0.03% 0.03%
      FIS C 0.1% 0.19% 0.1%
      FITB B 0.06% 0.12% 0.06%
      FNF A 0.03% 0.06% 0.03%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.08% 0.04%
      FTNT B 0.12% 0.04% 0.04%
      FTV D 0.05% 0.1% 0.05%
      GD D 0.13% 0.31% 0.13%
      GE D 0.38% 0.59% 0.38%
      GEHC D 0.06% 0.13% 0.06%
      GEN B 0.03% 0.06% 0.03%
      GEV A 0.18% 0.35% 0.18%
      GILD C 0.22% 0.43% 0.22%
      GIS F 0.07% 0.14% 0.07%
      GLW B 0.07% 0.14% 0.07%
      GM B 0.12% 0.25% 0.12%
      GPC F 0.03% 0.07% 0.03%
      GPN C 0.06% 0.12% 0.06%
      GRMN B 0.06% 0.13% 0.06%
      GS B 0.38% 0.53% 0.38%
      GWW B 0.09% 0.03% 0.03%
      HAL C 0.05% 0.1% 0.05%
      HBAN B 0.05% 0.1% 0.05%
      HCA F 0.12% 0.19% 0.12%
      HD A 0.79% 0.32% 0.32%
      HES B 0.08% 0.06% 0.06%
      HIG B 0.07% 0.13% 0.07%
      HII F 0.02% 0.03% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.07% 0.04%
      HON B 0.29% 0.49% 0.29%
      HPE B 0.05% 0.11% 0.05%
      HPQ B 0.07% 0.11% 0.07%
      HRL D 0.02% 0.03% 0.02%
      HST D 0.02% 0.05% 0.02%
      HSY F 0.05% 0.08% 0.05%
      HUBB B 0.05% 0.09% 0.05%
      HUM D 0.06% 0.13% 0.06%
      HWM A 0.09% 0.17% 0.09%
      IBM C 0.37% 0.73% 0.37%
      ICE C 0.18% 0.34% 0.18%
      IEX B 0.04% 0.07% 0.04%
      IFF D 0.04% 0.09% 0.04%
      ILMN C 0.04% 0.08% 0.04%
      INCY C 0.03% 0.04% 0.03%
      INTC C 0.2% 0.4% 0.2%
      INVH D 0.04% 0.08% 0.04%
      IP A 0.04% 0.08% 0.04%
      IPG F 0.02% 0.04% 0.02%
      IQV F 0.07% 0.12% 0.07%
      IR B 0.08% 0.16% 0.08%
      IRM C 0.07% 0.06% 0.06%
      ITW B 0.16% 0.2% 0.16%
      J D 0.03% 0.07% 0.03%
      JBHT C 0.03% 0.06% 0.03%
      JCI B 0.11% 0.22% 0.11%
      JKHY D 0.03% 0.05% 0.03%
      JNJ D 0.73% 1.45% 0.73%
      JNPR D 0.02% 0.05% 0.02%
      JPM A 1.36% 2.74% 1.36%
      K B 0.04% 0.08% 0.04%
      KDP D 0.07% 0.14% 0.07%
      KEY B 0.04% 0.07% 0.04%
      KEYS C 0.05% 0.1% 0.05%
      KHC F 0.05% 0.11% 0.05%
      KIM A 0.03% 0.06% 0.03%
      KKR A 0.19% 0.28% 0.19%
      KMB C 0.09% 0.1% 0.09%
      KMI A 0.11% 0.21% 0.11%
      KMX C 0.02% 0.04% 0.02%
      KO D 0.47% 0.4% 0.4%
      KR B 0.08% 0.15% 0.08%
      KVUE A 0.08% 0.18% 0.08%
      L A 0.03% 0.06% 0.03%
      LDOS C 0.04% 0.08% 0.04%
      LEN D 0.08% 0.16% 0.08%
      LEN D 0.08% 0.01% 0.01%
      LH B 0.04% 0.08% 0.04%
      LHX B 0.1% 0.18% 0.1%
      LIN D 0.42% 0.84% 0.42%
      LKQ F 0.02% 0.04% 0.02%
      LMT D 0.23% 0.3% 0.23%
      LNG A 0.09% 0.09% 0.09%
      LNT A 0.03% 0.06% 0.03%
      LOW C 0.3% 0.6% 0.3%
      LUV B 0.04% 0.08% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.08% 0.04%
      MAA A 0.04% 0.07% 0.04%
      MAR B 0.13% 0.25% 0.13%
      MAS D 0.03% 0.07% 0.03%
      MCD D 0.41% 0.77% 0.41%
      MCHP F 0.07% 0.13% 0.07%
      MCK A 0.17% 0.17% 0.17%
      MDLZ F 0.17% 0.34% 0.17%
      MDT D 0.22% 0.44% 0.22%
      MET A 0.1% 0.19% 0.1%
      MGM D 0.02% 0.03% 0.02%
      MKC D 0.04% 0.07% 0.04%
      MKL A 0.05% 0.07% 0.05%
      MLM B 0.07% 0.13% 0.07%
      MMC D 0.22% 0.37% 0.22%
      MMM D 0.14% 0.23% 0.14%
      MNST C 0.07% 0.03% 0.03%
      MO A 0.19% 0.37% 0.19%
      MOH F 0.03% 0.02% 0.02%
      MOS D 0.02% 0.03% 0.02%
      MPC D 0.1% 0.22% 0.1%
      MRNA F 0.02% 0.05% 0.02%
      MRO A 0.03% 0.06% 0.03%
      MRVL B 0.15% 0.27% 0.15%
      MS A 0.33% 0.57% 0.33%
      MSCI B 0.09% 0.07% 0.07%
      MSI B 0.15% 0.16% 0.15%
      MTB A 0.07% 0.14% 0.07%
      MTD F 0.05% 0.1% 0.05%
      MU D 0.21% 0.41% 0.21%
      NDAQ A 0.06% 0.13% 0.06%
      NEE C 0.31% 0.61% 0.31%
      NEM D 0.09% 0.18% 0.09%
      NI A 0.03% 0.06% 0.03%
      NKE F 0.18% 0.14% 0.14%
      NOC D 0.13% 0.27% 0.13%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.11% 0.23% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.05% 0.08% 0.05%
      NUE D 0.07% 0.14% 0.07%
      NVR D 0.05% 0.1% 0.05%
      NWS A 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.04% 0.02%
      O C 0.1% 0.19% 0.1%
      OC A 0.03% 0.07% 0.03%
      OKE A 0.12% 0.25% 0.12%
      OKTA D 0.02% 0.03% 0.02%
      OMC C 0.04% 0.07% 0.04%
      ON F 0.06% 0.11% 0.06%
      ORLY B 0.14% 0.02% 0.02%
      OTIS C 0.08% 0.16% 0.08%
      OXY F 0.06% 0.13% 0.06%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.11% 0.09%
      PCAR C 0.11% 0.22% 0.11%
      PCG A 0.09% 0.17% 0.09%
      PEG C 0.09% 0.17% 0.09%
      PEP F 0.43% 0.18% 0.18%
      PFE F 0.28% 0.55% 0.28%
      PFG C 0.04% 0.08% 0.04%
      PG C 0.79% 1.21% 0.79%
      PGR B 0.29% 0.09% 0.09%
      PH B 0.17% 0.35% 0.17%
      PHM D 0.06% 0.1% 0.06%
      PKG B 0.04% 0.08% 0.04%
      PLD D 0.21% 0.41% 0.21%
      PM A 0.39% 0.78% 0.39%
      PNC B 0.16% 0.32% 0.16%
      PNR B 0.03% 0.07% 0.03%
      PPG F 0.06% 0.11% 0.06%
      PPL A 0.05% 0.1% 0.05%
      PRU B 0.09% 0.18% 0.09%
      PSA C 0.1% 0.18% 0.1%
      PSX C 0.11% 0.21% 0.11%
      PTC B 0.04% 0.03% 0.03%
      PWR A 0.09% 0.13% 0.09%
      PYPL B 0.18% 0.34% 0.18%
      QCOM F 0.35% 0.04% 0.04%
      QRVO F 0.01% 0.02% 0.01%
      RCL A 0.11% 0.14% 0.11%
      REG A 0.03% 0.05% 0.03%
      REGN F 0.16% 0.28% 0.16%
      RF A 0.05% 0.09% 0.05%
      RGA B 0.03% 0.06% 0.03%
      RJF A 0.06% 0.12% 0.06%
      RMD C 0.06% 0.1% 0.06%
      ROK B 0.07% 0.12% 0.07%
      ROP C 0.11% 0.23% 0.11%
      ROST D 0.09% 0.14% 0.09%
      RPRX F 0.02% 0.04% 0.02%
      RSG A 0.08% 0.17% 0.08%
      RTX D 0.31% 0.61% 0.31%
      RVTY D 0.03% 0.05% 0.03%
      SBAC D 0.04% 0.09% 0.04%
      SBUX A 0.22% 0.1% 0.1%
      SCHW A 0.23% 0.42% 0.23%
      SHW C 0.18% 0.03% 0.03%
      SIRI D 0.01% 0.02% 0.01%
      SJM D 0.02% 0.04% 0.02%
      SLB C 0.12% 0.24% 0.12%
      SNA B 0.04% 0.07% 0.04%
      SO C 0.19% 0.37% 0.19%
      SPG A 0.11% 0.17% 0.11%
      SPGI D 0.31% 0.61% 0.31%
      SQ A 0.09% 0.11% 0.09%
      SRE A 0.11% 0.23% 0.11%
      SSNC C 0.03% 0.06% 0.03%
      STE D 0.04% 0.08% 0.04%
      STLD B 0.04% 0.08% 0.04%
      STT B 0.06% 0.11% 0.06%
      STZ D 0.07% 0.15% 0.07%
      SUI C 0.03% 0.06% 0.03%
      SW A 0.05% 0.1% 0.05%
      SWK F 0.03% 0.05% 0.03%
      SWKS F 0.03% 0.05% 0.03%
      SYF B 0.05% 0.1% 0.05%
      SYK A 0.27% 0.39% 0.27%
      SYY D 0.07% 0.06% 0.06%
      T A 0.32% 0.63% 0.32%
      TAP B 0.02% 0.04% 0.02%
      TDG D 0.14% 0.21% 0.14%
      TDY B 0.04% 0.08% 0.04%
      TECH F 0.02% 0.04% 0.02%
      TER F 0.03% 0.01% 0.01%
      TFC A 0.12% 0.24% 0.12%
      TFX F 0.01% 0.04% 0.01%
      TGT B 0.14% 0.27% 0.14%
      TJX A 0.27% 0.22% 0.22%
      TMO F 0.38% 0.76% 0.38%
      TMUS B 0.23% 0.44% 0.23%
      TRMB B 0.03% 0.07% 0.03%
      TROW B 0.05% 0.1% 0.05%
      TRU D 0.03% 0.07% 0.03%
      TRV A 0.11% 0.23% 0.11%
      TSN B 0.04% 0.07% 0.04%
      TT A 0.17% 0.24% 0.17%
      TTWO A 0.06% 0.12% 0.06%
      TWLO A 0.03% 0.05% 0.03%
      TXN C 0.36% 0.63% 0.36%
      TXT D 0.03% 0.06% 0.03%
      TYL B 0.05% 0.01% 0.01%
      U F 0.01% 0.01% 0.01%
      UAL A 0.06% 0.12% 0.06%
      UDR C 0.03% 0.06% 0.03%
      UHS D 0.02% 0.05% 0.02%
      ULTA F 0.03% 0.01% 0.01%
      UNH C 1.07% 1.98% 1.07%
      UNP D 0.28% 0.29% 0.28%
      UPS C 0.19% 0.38% 0.19%
      URI B 0.11% 0.16% 0.11%
      USB B 0.15% 0.3% 0.15%
      VICI C 0.06% 0.13% 0.06%
      VLO C 0.09% 0.17% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC B 0.08% 0.11% 0.08%
      VRSN F 0.03% 0.06% 0.03%
      VRTX D 0.24% 0.23% 0.23%
      VTR B 0.05% 0.1% 0.05%
      VTRS A 0.03% 0.06% 0.03%
      VZ C 0.35% 0.68% 0.35%
      WAB B 0.07% 0.13% 0.07%
      WAT C 0.04% 0.03% 0.03%
      WBA F 0.01% 0.02% 0.01%
      WBD B 0.04% 0.09% 0.04%
      WDC F 0.04% 0.08% 0.04%
      WEC A 0.06% 0.12% 0.06%
      WELL A 0.16% 0.32% 0.16%
      WFC A 0.5% 1.01% 0.5%
      WLK F 0.01% 0.02% 0.01%
      WMB A 0.13% 0.27% 0.13%
      WMT A 0.72% 1.42% 0.72%
      WPC C 0.02% 0.05% 0.02%
      WRB B 0.04% 0.07% 0.04%
      WSO A 0.04% 0.07% 0.04%
      WST D 0.05% 0.04% 0.04%
      WTW B 0.06% 0.12% 0.06%
      WY D 0.04% 0.09% 0.04%
      WYNN D 0.02% 0.03% 0.02%
      XEL A 0.08% 0.15% 0.08%
      XOM B 1.04% 2.08% 1.04%
      XYL D 0.06% 0.11% 0.06%
      YUM D 0.07% 0.09% 0.07%
      Z A 0.02% 0.05% 0.02%
      ZBH C 0.04% 0.09% 0.04%
      ZBRA B 0.05% 0.06% 0.05%
      ZG A 0.01% 0.01% 0.01%
      ZM B 0.04% 0.08% 0.04%
      ZTS D 0.16% 0.05% 0.05%
      USPX Overweight 95 Positions Relative to IWD
      Symbol Grade Weight
      NVDA A 6.61%
      AAPL C 6.32%
      MSFT D 6.06%
      AMZN B 3.77%
      META C 2.37%
      GOOGL B 1.98%
      GOOG B 1.77%
      TSLA A 1.75%
      AVGO C 1.48%
      LLY F 1.24%
      V A 1.01%
      MA B 0.83%
      COST A 0.79%
      NFLX A 0.71%
      ORCL A 0.58%
      MRK F 0.48%
      ADBE D 0.43%
      NOW B 0.39%
      ISRG A 0.37%
      INTU B 0.37%
      UBER F 0.29%
      PLTR A 0.26%
      BX A 0.25%
      PANW B 0.24%
      ANET C 0.19%
      AMT D 0.18%
      LRCX F 0.18%
      MELI D 0.18%
      KLAC F 0.17%
      CMG C 0.16%
      CRWD B 0.16%
      CDNS B 0.16%
      SNPS C 0.16%
      MCO D 0.15%
      WM B 0.15%
      ADSK B 0.13%
      TTD B 0.11%
      ABNB D 0.11%
      NXPI F 0.11%
      WDAY C 0.11%
      VST A 0.09%
      AXON A 0.09%
      VRSK B 0.08%
      SNOW C 0.08%
      IT C 0.08%
      ODFL B 0.08%
      TRGP A 0.08%
      COR B 0.08%
      VRT A 0.08%
      IDXX F 0.07%
      DDOG A 0.07%
      LULU C 0.07%
      TEAM A 0.07%
      CPNG D 0.06%
      VEEV C 0.06%
      ARES A 0.06%
      DXCM C 0.06%
      HUBS B 0.06%
      LII A 0.05%
      LPLA A 0.05%
      GDDY A 0.05%
      RBLX B 0.05%
      NET B 0.05%
      MPWR F 0.05%
      TPL A 0.05%
      TSCO D 0.05%
      DECK A 0.05%
      LYV A 0.04%
      STX D 0.04%
      CLX A 0.04%
      LVS B 0.04%
      ZS B 0.04%
      PODD B 0.04%
      EXPE B 0.04%
      CPAY A 0.04%
      MDB C 0.04%
      POOL D 0.03%
      DT C 0.03%
      ROL B 0.03%
      EQH B 0.03%
      ENTG F 0.03%
      DOCU B 0.03%
      BURL A 0.03%
      FLEX B 0.03%
      HEI A 0.03%
      PINS F 0.03%
      BAH D 0.03%
      SCCO F 0.02%
      ENPH F 0.02%
      SMCI F 0.02%
      HEI A 0.02%
      SNAP D 0.02%
      NBIX C 0.02%
      BSY D 0.01%
      CRBG B 0.01%
      USPX Underweight 416 Positions Relative to IWD
      Symbol Grade Weight
      CRH B -0.26%
      MSTR A -0.19%
      FERG C -0.15%
      COO D -0.08%
      CBOE C -0.08%
      HOOD A -0.08%
      EXE A -0.08%
      CVNA A -0.07%
      CSL C -0.07%
      RS B -0.07%
      IBKR A -0.07%
      NDSN D -0.06%
      ACM B -0.06%
      THC C -0.06%
      USFD A -0.06%
      GGG B -0.06%
      TOL B -0.06%
      UTHR C -0.06%
      SOFI A -0.05%
      SCI A -0.05%
      NVT C -0.05%
      NTNX B -0.05%
      FTI A -0.05%
      CASY A -0.05%
      COHR B -0.05%
      ITT A -0.05%
      CLH C -0.05%
      AMH C -0.05%
      GLPI C -0.05%
      CHRW B -0.05%
      UNM A -0.05%
      JBL C -0.05%
      TPR B -0.05%
      AFRM A -0.05%
      RPM B -0.05%
      RNR C -0.05%
      CW B -0.05%
      EME A -0.05%
      TW A -0.04%
      GMED A -0.04%
      REXR F -0.04%
      CMA B -0.04%
      BWXT A -0.04%
      FBIN F -0.04%
      INGR B -0.04%
      DCI B -0.04%
      RGLD C -0.04%
      ORI A -0.04%
      JEF A -0.04%
      SOLV F -0.04%
      PNFP B -0.04%
      BRBR A -0.04%
      FRT B -0.04%
      MKTX D -0.04%
      CIEN B -0.04%
      DOX D -0.04%
      GL C -0.04%
      DTM A -0.04%
      WAL B -0.04%
      WTRG B -0.04%
      ARMK C -0.04%
      EHC B -0.04%
      NLY C -0.04%
      OHI B -0.04%
      GME C -0.04%
      LAD B -0.04%
      DKS D -0.04%
      ALSN B -0.04%
      AYI B -0.04%
      BLD F -0.04%
      WWD B -0.04%
      WBS A -0.04%
      CACI C -0.04%
      PRI A -0.04%
      PNW B -0.04%
      EVR B -0.04%
      CTLT D -0.04%
      CUBE C -0.04%
      FWONK B -0.04%
      PFGC B -0.04%
      ATR B -0.04%
      AA A -0.04%
      FHN A -0.04%
      RRX B -0.04%
      SF B -0.04%
      AIZ A -0.04%
      BJ B -0.04%
      OVV C -0.04%
      COLB B -0.03%
      MTG D -0.03%
      CGNX D -0.03%
      FAF C -0.03%
      IVZ C -0.03%
      LSTR D -0.03%
      BILL B -0.03%
      STAG D -0.03%
      AZPN A -0.03%
      WEX F -0.03%
      HR C -0.03%
      DINO D -0.03%
      AXS A -0.03%
      VMI B -0.03%
      MKSI C -0.03%
      FMC D -0.03%
      ALK A -0.03%
      WSM D -0.03%
      WH B -0.03%
      HRB D -0.03%
      DAR B -0.03%
      FCN F -0.03%
      FND F -0.03%
      MTSI B -0.03%
      GXO B -0.03%
      RLI A -0.03%
      SSD D -0.03%
      FR C -0.03%
      ATI C -0.03%
      GNTX F -0.03%
      ELAN D -0.03%
      R B -0.03%
      ESAB C -0.03%
      VFC C -0.03%
      OSK C -0.03%
      BBWI C -0.03%
      AGNC C -0.03%
      VNO C -0.03%
      KBR F -0.03%
      CART C -0.03%
      MIDD D -0.03%
      SKX F -0.03%
      COKE C -0.03%
      MHK D -0.03%
      LBRDK C -0.03%
      PB A -0.03%
      ROKU D -0.03%
      CHE F -0.03%
      RHI C -0.03%
      JAZZ C -0.03%
      ADC A -0.03%
      KEX B -0.03%
      PR B -0.03%
      NNN C -0.03%
      BERY D -0.03%
      FLS A -0.03%
      BWA D -0.03%
      G B -0.03%
      MTCH F -0.03%
      RRC B -0.03%
      CHRD F -0.03%
      CZR F -0.03%
      SNV B -0.03%
      X C -0.03%
      TKO A -0.03%
      SEIC B -0.03%
      APG C -0.03%
      CFR B -0.03%
      LECO C -0.03%
      LAMR D -0.03%
      RIVN F -0.03%
      VOYA B -0.03%
      EGP D -0.03%
      RL C -0.03%
      GPK D -0.03%
      NYT D -0.03%
      MTZ A -0.03%
      CR A -0.03%
      JLL D -0.03%
      CBSH A -0.03%
      TTC F -0.03%
      OGE A -0.03%
      FYBR C -0.03%
      WTFC B -0.03%
      GWRE A -0.03%
      ALLY C -0.03%
      ZION B -0.03%
      BRX A -0.03%
      TTEK F -0.03%
      AAL B -0.03%
      AOS F -0.03%
      SNX D -0.03%
      HSIC C -0.03%
      KNX B -0.03%
      AR B -0.03%
      HLI B -0.03%
      AXTA B -0.03%
      RBC A -0.03%
      WCC B -0.03%
      OGN F -0.02%
      LINE F -0.02%
      SITE D -0.02%
      HOG F -0.02%
      FLO D -0.02%
      TPG A -0.02%
      GTES A -0.02%
      GFS C -0.02%
      DLB F -0.02%
      M D -0.02%
      AN D -0.02%
      KMPR A -0.02%
      GAP D -0.02%
      AWI B -0.02%
      RYN D -0.02%
      SLGN A -0.02%
      PSN C -0.02%
      WSC F -0.02%
      EEFT C -0.02%
      DBX C -0.02%
      KRC C -0.02%
      CUZ B -0.02%
      AGO A -0.02%
      ST F -0.02%
      FRPT A -0.02%
      AVT C -0.02%
      CROX F -0.02%
      ROIV D -0.02%
      OLN F -0.02%
      TKR F -0.02%
      WTM A -0.02%
      HXL F -0.02%
      BYD B -0.02%
      SON F -0.02%
      AL B -0.02%
      UGI C -0.02%
      BFAM F -0.02%
      OZK B -0.02%
      POST C -0.02%
      SLM B -0.02%
      SN D -0.02%
      CCCS B -0.02%
      LEA F -0.02%
      CRUS F -0.02%
      LITE B -0.02%
      GNRC B -0.02%
      RITM D -0.02%
      BC D -0.02%
      THO C -0.02%
      NFG A -0.02%
      OLLI D -0.02%
      DOCS C -0.02%
      PVH C -0.02%
      H B -0.02%
      WMS F -0.02%
      JHG B -0.02%
      SAIA C -0.02%
      THG A -0.02%
      AGCO F -0.02%
      AMG C -0.02%
      ONTO F -0.02%
      LNC B -0.02%
      FNB B -0.02%
      VNT C -0.02%
      LFUS D -0.02%
      IDA A -0.02%
      WHR B -0.02%
      RGEN F -0.02%
      S B -0.02%
      STWD C -0.02%
      ARW F -0.02%
      BIO C -0.02%
      MTDR C -0.02%
      BPOP C -0.02%
      OMF A -0.02%
      SAIC F -0.02%
      COLD F -0.02%
      ESI B -0.02%
      NOV D -0.02%
      KD A -0.02%
      MSA D -0.02%
      MAT D -0.02%
      PARA D -0.02%
      LLYVA A -0.01%
      DDS B -0.01%
      SNDR B -0.01%
      TRIP F -0.01%
      REYN D -0.01%
      FTRE D -0.01%
      LEG F -0.01%
      WEN C -0.01%
      EXEL B -0.01%
      GO C -0.01%
      UA C -0.01%
      QS D -0.01%
      CLVT D -0.01%
      BIRK D -0.01%
      ALAB B -0.01%
      CNXC F -0.01%
      VSTS F -0.01%
      CRI F -0.01%
      PSTG F -0.01%
      PPC B -0.01%
      QDEL F -0.01%
      AZEK B -0.01%
      RKT F -0.01%
      LBTYK A -0.01%
      KSS F -0.01%
      LCID F -0.01%
      INFA D -0.01%
      ETSY D -0.01%
      UAA C -0.01%
      LBTYA F -0.01%
      LYFT C -0.01%
      BRKR F -0.01%
      IPGP D -0.01%
      GLOB C -0.01%
      SHC F -0.01%
      ADT B -0.01%
      LPX B -0.01%
      RCM A -0.01%
      AAP D -0.01%
      CWEN C -0.01%
      WU F -0.01%
      AZTA F -0.01%
      YETI D -0.01%
      JWN C -0.01%
      HAYW B -0.01%
      SAM C -0.01%
      PINC B -0.01%
      ALGM F -0.01%
      SPB C -0.01%
      MP C -0.01%
      CPRI F -0.01%
      HHH B -0.01%
      EXP B -0.01%
      ENOV C -0.01%
      MPW F -0.01%
      BOKF B -0.01%
      CC D -0.01%
      CXT C -0.01%
      COTY F -0.01%
      SEE D -0.01%
      COLM B -0.01%
      CNM C -0.01%
      AMKR F -0.01%
      VIRT A -0.01%
      ECG C -0.01%
      AMED F -0.01%
      MAN F -0.01%
      SNRE D -0.01%
      PAG B -0.01%
      NSA C -0.01%
      LLYVK A -0.01%
      PK D -0.01%
      NXST C -0.01%
      IRDM F -0.01%
      BROS A -0.01%
      SPR D -0.01%
      PENN C -0.01%
      AMTM F -0.01%
      SMG C -0.01%
      LOPE B -0.01%
      BHF C -0.01%
      VAC C -0.01%
      ZI D -0.01%
      HUN F -0.01%
      AM A -0.01%
      HIW D -0.01%
      EPR D -0.01%
      MASI B -0.01%
      PII F -0.01%
      ACHC F -0.01%
      FHB B -0.01%
      CLF F -0.01%
      UHAL D -0.01%
      IAC D -0.01%
      NVST C -0.01%
      W D -0.01%
      PRGO C -0.01%
      VNOM A -0.01%
      TNL B -0.01%
      XRAY D -0.01%
      CIVI D -0.01%
      NWL B -0.01%
      DNB B -0.01%
      MDU D -0.01%
      MSGS B -0.01%
      NEU D -0.01%
      RH D -0.01%
      DXC D -0.01%
      PLNT A -0.01%
      OLED F -0.01%
      MSM D -0.01%
      ASH F -0.01%
      LOAR B -0.0%
      UWMC D -0.0%
      SEG B -0.0%
      PARAA C -0.0%
      NFE F -0.0%
      UHAL D -0.0%
      IONS F -0.0%
      LAZ B -0.0%
      GRAL C -0.0%
      TXG F -0.0%
      CACC F -0.0%
      PLTK B -0.0%
      DJT C -0.0%
      CHH A -0.0%
      SEB F -0.0%
      UI A -0.0%
      TFSL A -0.0%
      PATH C -0.0%
      WOLF F -0.0%
      LSCC D -0.0%
      FIVE F -0.0%
      CWEN C -0.0%
      HCP B -0.0%
      CAR C -0.0%
      MTN C -0.0%
      CNA C -0.0%
      PYCR C -0.0%
      HAS D -0.0%
      FWONA B -0.0%
      AS A -0.0%
      CERT F -0.0%
      DV C -0.0%
      LBRDA C -0.0%
      NCNO B -0.0%

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

      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 Dow Jones Component Medicine Beverage Biotechnology
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