IWD vs. ACVF ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	IWD	ACVF
30 Days	3.53%	3.66%
60 Days	4.90%	5.20%
90 Days	6.95%	6.60%
12 Months	29.54%	31.26%

314 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in ACVF	Overlap
	A	D	0.15%	0.06%	0.06%
	AAL	B	0.03%	0.06%	0.03%
	AAP	C	0.01%	0.01%	0.01%
	ABBV	D	0.65%	0.77%	0.65%
	ABT	B	0.78%	0.51%	0.51%
	ACN	C	0.86%	0.88%	0.86%
	ADI	D	0.4%	0.44%	0.4%
	ADM	D	0.1%	0.07%	0.07%
	ADP	B	0.03%	0.38%	0.03%
	AEE	A	0.09%	0.01%	0.01%
	AEP	D	0.2%	0.03%	0.03%
	AES	F	0.04%	0.01%	0.01%
	AFL	B	0.24%	0.06%	0.06%
	AIG	B	0.19%	0.05%	0.05%
	AJG	B	0.23%	0.05%	0.05%
	ALB	C	0.05%	0.01%	0.01%
	ALL	A	0.17%	0.05%	0.05%
	AMAT	F	0.04%	0.52%	0.04%
	AMCR	D	0.06%	0.04%	0.04%
	AMD	F	0.29%	0.55%	0.29%
	AME	A	0.17%	0.07%	0.07%
	AMGN	D	0.13%	0.37%	0.13%
	AMP	A	0.02%	0.2%	0.02%
	ANSS	B	0.11%	0.18%	0.11%
	AON	A	0.29%	0.17%	0.17%
	APD	A	0.27%	0.17%	0.17%
	APH	A	0.14%	0.2%	0.14%
	APTV	D	0.06%	0.04%	0.04%
	ARE	D	0.07%	0.02%	0.02%
	AVB	B	0.13%	0.06%	0.06%
	AWK	D	0.1%	0.02%	0.02%
	AZO	C	0.02%	0.28%	0.02%
	BA	F	0.31%	0.17%	0.17%
	BALL	D	0.07%	0.06%	0.06%
	BBWI	D	0.03%	0.02%	0.02%
	BBY	D	0.08%	0.06%	0.06%
	BDX	F	0.25%	0.14%	0.14%
	BEN	C	0.02%	0.01%	0.01%
	BIIB	F	0.09%	0.02%	0.02%
	BK	A	0.22%	0.07%	0.07%
	BKNG	A	0.04%	0.94%	0.04%
	BKR	B	0.17%	0.08%	0.08%
	BLDR	D	0.07%	0.14%	0.07%
	BMY	B	0.44%	0.35%	0.35%
	BR	A	0.01%	0.06%	0.01%
	BRK.A	B	3.35%	2.76%	2.76%
	BSX	B	0.5%	0.29%	0.29%
	BWA	D	0.03%	0.03%	0.03%
	C	A	0.51%	0.45%	0.45%
	CAH	B	0.05%	0.07%	0.05%
	CARR	D	0.24%	0.07%	0.07%
	CAT	B	0.63%	0.51%	0.51%
	CB	C	0.45%	0.38%	0.38%
	CBOE	B	0.08%	0.18%	0.08%
	CBRE	B	0.16%	0.14%	0.14%
	CCI	D	0.18%	0.1%	0.1%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.23%	0.08%	0.08%
	CFG	B	0.08%	0.07%	0.07%
	CHD	B	0.1%	0.05%	0.05%
	CHRW	C	0.05%	0.03%	0.03%
	CHTR	C	0.14%	0.43%	0.14%
	CI	F	0.32%	0.58%	0.32%
	CINF	A	0.09%	0.05%	0.05%
	CL	D	0.13%	0.21%	0.13%
	CME	A	0.32%	0.45%	0.32%
	CMI	A	0.19%	0.16%	0.16%
	CNC	D	0.12%	0.06%	0.06%
	CNP	B	0.08%	0.03%	0.03%
	COF	B	0.27%	0.16%	0.16%
	COP	C	0.51%	0.22%	0.22%
	CPRT	A	0.01%	0.54%	0.01%
	CSCO	B	0.91%	1.59%	0.91%
	CSX	B	0.27%	0.19%	0.19%
	CTAS	B	0.01%	0.4%	0.01%
	CTSH	B	0.15%	0.25%	0.15%
	CTVA	C	0.15%	0.1%	0.1%
	CVS	D	0.26%	0.17%	0.17%
	CVX	A	1.08%	0.73%	0.73%
	D	C	0.19%	0.03%	0.03%
	DASH	A	0.03%	0.32%	0.03%
	DD	D	0.13%	0.05%	0.05%
	DE	A	0.39%	0.39%	0.39%
	DFS	B	0.17%	0.34%	0.17%
	DG	F	0.06%	0.06%	0.06%
	DHI	D	0.19%	0.11%	0.11%
	DHR	F	0.58%	0.49%	0.49%
	DLR	B	0.23%	0.11%	0.11%
	DLTR	F	0.05%	0.03%	0.03%
	DOW	F	0.12%	0.03%	0.03%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.13%	0.13%
	EA	A	0.17%	0.28%	0.17%
	EBAY	D	0.12%	0.09%	0.09%
	ECL	D	0.03%	0.16%	0.03%
	ED	D	0.13%	0.01%	0.01%
	EFX	F	0.09%	0.07%	0.07%
	EIX	B	0.12%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.3%	0.34%	0.3%
	EMR	A	0.28%	0.21%	0.21%
	EOG	A	0.3%	0.13%	0.13%
	EQIX	A	0.31%	0.24%	0.24%
	EQR	B	0.11%	0.06%	0.06%
	ES	D	0.08%	0.04%	0.04%
	ETN	A	0.56%	0.61%	0.56%
	ETSY	D	0.01%	0.06%	0.01%
	EW	C	0.13%	0.08%	0.08%
	EXC	C	0.15%	0.03%	0.03%
	EXPD	D	0.06%	0.04%	0.04%
	EXR	D	0.13%	0.01%	0.01%
	F	C	0.17%	0.12%	0.12%
	FAST	B	0.03%	0.11%	0.03%
	FCX	D	0.24%	0.18%	0.18%
	FDX	B	0.26%	0.15%	0.15%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.05%	0.21%	0.05%
	FI	A	0.32%	0.79%	0.32%
	FICO	B	0.03%	0.38%	0.03%
	FIS	C	0.19%	0.13%	0.13%
	FITB	A	0.12%	0.12%	0.12%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.12%	0.02%
	FOXA	B	0.04%	0.14%	0.04%
	FTNT	C	0.04%	0.17%	0.04%
	FTRE	D	0.01%	0.0%	0.0%
	FTV	C	0.1%	0.05%	0.05%
	GD	F	0.31%	0.08%	0.08%
	GE	D	0.59%	0.45%	0.45%
	GEHC	F	0.13%	0.07%	0.07%
	GEV	B	0.35%	0.21%	0.21%
	GILD	C	0.43%	0.09%	0.09%
	GIS	D	0.14%	0.07%	0.07%
	GLW	B	0.14%	0.08%	0.08%
	GPC	D	0.07%	0.06%	0.06%
	GPN	B	0.12%	0.18%	0.12%
	GRMN	B	0.13%	0.46%	0.13%
	GWW	B	0.03%	0.11%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HAS	D	0.0%	0.01%	0.0%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.09%	0.09%
	HD	A	0.32%	1.77%	0.32%
	HES	B	0.06%	0.04%	0.04%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.12%	0.18%	0.12%
	HOLX	D	0.07%	0.02%	0.02%
	HON	B	0.49%	0.47%	0.47%
	HPE	B	0.11%	0.23%	0.11%
	HPQ	B	0.11%	0.15%	0.11%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUM	C	0.13%	0.18%	0.13%
	ICE	C	0.34%	0.38%	0.34%
	IFF	D	0.09%	0.02%	0.02%
	ILMN	D	0.08%	0.05%	0.05%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.4%	0.32%	0.32%
	IP	B	0.08%	0.07%	0.07%
	IPG	D	0.04%	0.19%	0.04%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.16%	0.07%	0.07%
	ITW	B	0.2%	0.14%	0.14%
	IVZ	B	0.03%	0.0%	0.0%
	J	F	0.07%	0.04%	0.04%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.05%	0.16%	0.05%
	JCI	C	0.22%	0.2%	0.2%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	A	0.1%	0.06%	0.06%
	KHC	F	0.11%	0.05%	0.05%
	KKR	A	0.28%	0.22%	0.22%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.21%	0.11%	0.11%
	KR	B	0.15%	0.04%	0.04%
	KSS	F	0.01%	0.06%	0.01%
	L	A	0.06%	0.04%	0.04%
	LAD	A	0.04%	0.14%	0.04%
	LEN	D	0.16%	0.09%	0.09%
	LEN	D	0.01%	0.09%	0.01%
	LH	C	0.08%	0.04%	0.04%
	LHX	C	0.18%	0.14%	0.14%
	LIN	D	0.84%	0.85%	0.84%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.3%	0.34%	0.3%
	LUV	C	0.08%	0.06%	0.06%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.01%	0.01%
	MAR	B	0.25%	0.48%	0.25%
	MCD	D	0.77%	1.0%	0.77%
	MCHP	D	0.13%	0.06%	0.06%
	MCK	B	0.17%	0.28%	0.17%
	MDLZ	F	0.34%	0.65%	0.34%
	MDT	D	0.44%	0.29%	0.29%
	MET	A	0.19%	0.25%	0.19%
	MGM	D	0.03%	0.08%	0.03%
	MKC	D	0.07%	0.03%	0.03%
	MKTX	D	0.04%	0.02%	0.02%
	MMC	B	0.37%	0.26%	0.26%
	MMM	D	0.23%	0.09%	0.09%
	MNST	C	0.03%	0.19%	0.03%
	MO	A	0.37%	0.23%	0.23%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.28%	0.22%
	MS	A	0.57%	0.33%	0.33%
	MSCI	C	0.07%	0.06%	0.06%
	MSI	B	0.16%	0.83%	0.16%
	MTD	D	0.1%	0.0%	0.0%
	MU	D	0.41%	0.32%	0.32%
	NEE	D	0.61%	0.51%	0.51%
	NEM	D	0.18%	0.07%	0.07%
	NOC	D	0.27%	0.18%	0.18%
	NSC	B	0.23%	0.05%	0.05%
	NTRS	A	0.08%	0.08%	0.08%
	NUE	C	0.14%	0.09%	0.09%
	NWS	B	0.01%	0.13%	0.01%
	NWSA	B	0.04%	0.12%	0.04%
	O	D	0.19%	0.02%	0.02%
	OKE	A	0.25%	0.09%	0.09%
	OMC	C	0.07%	0.3%	0.07%
	ORLY	B	0.02%	0.48%	0.02%
	OTIS	C	0.16%	0.05%	0.05%
	OXY	D	0.13%	0.09%	0.09%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.22%	0.14%	0.14%
	PEG	A	0.17%	0.08%	0.08%
	PEP	F	0.18%	0.9%	0.18%
	PFG	D	0.08%	0.03%	0.03%
	PG	A	1.21%	1.53%	1.21%
	PH	A	0.35%	0.19%	0.19%
	PHM	D	0.1%	0.03%	0.03%
	PKG	A	0.08%	0.04%	0.04%
	PLD	D	0.41%	0.33%	0.33%
	PM	B	0.78%	0.58%	0.58%
	PNC	B	0.32%	0.33%	0.32%
	PPG	F	0.11%	0.07%	0.07%
	PRU	A	0.18%	0.04%	0.04%
	PSA	D	0.18%	0.15%	0.15%
	PVH	C	0.02%	0.02%	0.02%
	PWR	A	0.13%	0.03%	0.03%
	QCOM	F	0.04%	0.52%	0.04%
	RCL	A	0.14%	0.1%	0.1%
	REGN	F	0.28%	0.22%	0.22%
	RF	A	0.09%	0.08%	0.08%
	RJF	A	0.12%	0.09%	0.09%
	RKT	F	0.01%	0.09%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.04%	0.04%
	ROK	B	0.12%	0.03%	0.03%
	ROP	B	0.23%	0.46%	0.23%
	ROST	C	0.14%	0.31%	0.14%
	RSG	A	0.17%	0.38%	0.17%
	RTX	C	0.61%	0.44%	0.44%
	SBAC	D	0.09%	0.02%	0.02%
	SCHW	B	0.42%	0.19%	0.19%
	SHW	A	0.03%	0.21%	0.03%
	SKX	D	0.03%	0.12%	0.03%
	SLB	C	0.24%	0.15%	0.15%
	SO	D	0.37%	0.75%	0.37%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.17%	0.08%	0.08%
	SPGI	C	0.61%	0.62%	0.61%
	SRE	A	0.23%	0.03%	0.03%
	STT	A	0.11%	0.1%	0.1%
	STZ	D	0.15%	0.17%	0.15%
	SW	A	0.1%	0.02%	0.02%
	SYF	B	0.1%	0.01%	0.01%
	SYK	C	0.39%	0.31%	0.31%
	SYY	B	0.06%	0.03%	0.03%
	T	A	0.63%	0.18%	0.18%
	TDG	D	0.21%	0.12%	0.12%
	TFC	A	0.24%	0.2%	0.2%
	TJX	A	0.22%	0.88%	0.22%
	TMO	F	0.76%	0.52%	0.52%
	TMUS	B	0.44%	1.05%	0.44%
	TPR	B	0.05%	0.03%	0.03%
	TROW	B	0.1%	0.07%	0.07%
	TRV	B	0.23%	0.05%	0.05%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.12%	0.21%	0.12%
	TXN	C	0.63%	0.56%	0.56%
	TYL	B	0.01%	0.05%	0.01%
	UA	C	0.01%	0.06%	0.01%
	UAA	C	0.01%	0.06%	0.01%
	UAL	A	0.12%	0.06%	0.06%
	ULTA	F	0.01%	0.03%	0.01%
	UNP	C	0.29%	0.38%	0.29%
	UPS	C	0.38%	0.21%	0.21%
	USB	A	0.3%	0.26%	0.26%
	VLTO	D	0.05%	0.07%	0.05%
	VMC	B	0.11%	0.03%	0.03%
	VRSN	F	0.06%	0.35%	0.06%
	VRTX	F	0.23%	0.31%	0.23%
	VTR	C	0.1%	0.03%	0.03%
	WAB	B	0.13%	0.07%	0.07%
	WBA	F	0.02%	0.02%	0.02%
	WEC	A	0.12%	0.05%	0.05%
	WELL	A	0.32%	0.12%	0.12%
	WFC	A	1.01%	0.7%	0.7%
	WMB	A	0.27%	0.09%	0.09%
	WTW	B	0.12%	0.08%	0.08%
	WY	D	0.09%	0.04%	0.04%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	2.08%	1.46%	1.46%
	XYL	D	0.11%	0.02%	0.02%
	YUM	B	0.09%	0.04%	0.04%
	ZBH	C	0.09%	0.03%	0.03%
	ZBRA	B	0.06%	0.21%	0.06%
	ZTS	D	0.05%	0.16%	0.05%

IWD Overweight 551 Positions Relative to ACVF

	Symbol	Grade	Weight
	JPM	A	2.74%
	UNH	C	1.98%
	JNJ	D	1.45%
	WMT	A	1.42%
	BAC	A	1.23%
	DIS	B	0.82%
	IBM	C	0.73%
	VZ	C	0.68%
	CMCSA	B	0.64%
	LOW	D	0.6%
	BLK	C	0.6%
	PFE	D	0.55%
	GS	A	0.53%
	KO	D	0.4%
	AXP	A	0.39%
	PYPL	B	0.34%
	MRVL	B	0.27%
	TGT	F	0.27%
	CRH	A	0.26%
	GM	B	0.25%
	PSX	C	0.21%
	MSTR	C	0.19%
	KVUE	A	0.18%
	CRM	B	0.18%
	HWM	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	DAL	C	0.16%
	URI	B	0.16%
	FERG	B	0.15%
	NKE	D	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	ACGL	D	0.14%
	NDAQ	A	0.13%
	VICI	C	0.13%
	FANG	D	0.13%
	MLM	B	0.13%
	DELL	C	0.12%
	ETR	B	0.12%
	SQ	B	0.11%
	DOV	A	0.11%
	ON	D	0.11%
	CSGP	D	0.11%
	PPL	B	0.1%
	SBUX	A	0.1%
	NVR	D	0.1%
	FCNCA	A	0.1%
	WBD	C	0.09%
	HUBB	B	0.09%
	PGR	A	0.09%
	EQT	B	0.09%
	LNG	B	0.09%
	DVN	F	0.09%
	CCL	B	0.09%
	COO	D	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	K	A	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	TDY	B	0.08%
	ATO	A	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%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	DGX	A	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	SNA	A	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EWBC	A	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%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	SUI	D	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	MRNA	F	0.05%
	JNPR	F	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	ALLE	D	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%
	CAG	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	NTAP	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	CW	B	0.05%
	EME	C	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%
	CMA	A	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	GL	B	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	AVY	D	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	DAY	B	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	PFGC	B	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	A	0.03%
	MTG	C	0.03%
	CGNX	C	0.03%
	FAF	A	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%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	ALK	C	0.03%
	WSM	B	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	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%
	R	B	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	COKE	C	0.03%
	MHK	D	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	HII	D	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	APA	D	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	CPB	D	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%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AOS	F	0.03%
	SNX	C	0.03%
	HSIC	B	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	B	0.02%
	GAP	C	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%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	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%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	D	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	WHR	B	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%
	BPOP	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	PSTG	D	0.01%
	PPC	C	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	LBTYK	A	0.01%
	LCID	F	0.01%
	INFA	D	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%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	A	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	COLM	B	0.01%
	CNM	D	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	PII	D	0.01%
	ACHC	F	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	OLED	D	0.01%
	MSM	C	0.01%
	ASH	D	0.01%
	LOAR	A	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	NFE	D	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%
	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	B	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 50 Positions Relative to ACVF

	Symbol	Grade	Weight
	NVDA	C	-7.98%
	MSFT	F	-4.56%
	AVGO	D	-2.01%
	TSLA	B	-1.92%
	COST	B	-1.72%
	MA	C	-1.7%
	LLY	F	-1.48%
	ORCL	B	-1.18%
	ADBE	C	-0.98%
	NOW	A	-0.95%
	INTU	C	-0.92%
	ANET	C	-0.7%
	MRK	F	-0.65%
	ISRG	A	-0.62%
	UBER	D	-0.51%
	SNPS	B	-0.5%
	SPOT	B	-0.48%
	PANW	C	-0.48%
	CDNS	B	-0.46%
	WM	A	-0.44%
	BX	A	-0.42%
	MCO	B	-0.42%
	LRCX	F	-0.39%
	ABNB	C	-0.37%
	EXPE	B	-0.33%
	VRSK	A	-0.32%
	KLAC	D	-0.3%
	ADSK	A	-0.3%
	WDAY	B	-0.21%
	AMT	D	-0.19%
	TSCO	D	-0.19%
	IT	C	-0.19%
	RBA	A	-0.17%
	NXPI	D	-0.17%
	MANH	D	-0.16%
	CRWD	B	-0.16%
	COR	B	-0.13%
	PINS	D	-0.1%
	LYV	A	-0.1%
	ODFL	B	-0.08%
	DXCM	D	-0.05%
	LVS	C	-0.05%
	IDXX	F	-0.04%
	VEEV	C	-0.04%
	STX	D	-0.04%
	POOL	C	-0.03%
	SLVM	B	-0.01%
	PHIN	A	-0.01%
	CLX	B	-0.01%
	EMBC	C	-0.0%

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

ACVF: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers

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