IWD vs. DTD ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to WisdomTree Total Dividend Fund (DTD)
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

$189.62

Average Daily Volume

1,543,421

Number of Holdings *

864

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

23,465

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period IWD DTD
30 Days 2.56% 2.97%
60 Days 9.52% 9.91%
90 Days 9.70% 8.37%
12 Months 30.25% 32.95%
520 Overlapping Holdings
Symbol Grade Weight in IWD Weight in DTD Overlap
A B 0.17% 0.04% 0.04%
ABBV C 0.79% 2.3% 0.79%
ABT C 0.78% 0.42% 0.42%
ACI F 0.03% 0.04% 0.03%
ACM A 0.06% 0.02% 0.02%
ADC C 0.03% 0.01% 0.01%
ADI B 0.44% 0.24% 0.24%
ADM F 0.11% 0.09% 0.09%
ADP A 0.03% 0.32% 0.03%
AEE A 0.09% 0.12% 0.09%
AEP C 0.21% 0.26% 0.21%
AFG A 0.04% 0.03% 0.03%
AFL A 0.25% 0.27% 0.25%
AGCO D 0.02% 0.02% 0.02%
AIG C 0.19% 0.13% 0.13%
AIZ B 0.04% 0.03% 0.03%
AJG C 0.23% 0.07% 0.07%
AL D 0.02% 0.02% 0.02%
ALB D 0.04% 0.02% 0.02%
ALL A 0.17% 0.15% 0.15%
ALLY F 0.03% 0.05% 0.03%
ALSN A 0.03% 0.03% 0.03%
AM A 0.01% 0.07% 0.01%
AMAT C 0.05% 0.17% 0.05%
AME C 0.15% 0.04% 0.04%
AMGN D 0.15% 0.61% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.12% 0.02%
AOS C 0.04% 0.03% 0.03%
APA F 0.04% 0.03% 0.03%
APD C 0.26% 0.19% 0.19%
APH D 0.12% 0.14% 0.12%
APO A 0.07% 0.16% 0.07%
ARE D 0.08% 0.08% 0.08%
ARMK C 0.04% 0.02% 0.02%
ASH F 0.02% 0.01% 0.01%
ATO A 0.08% 0.1% 0.08%
ATR A 0.04% 0.02% 0.02%
AVB C 0.13% 0.16% 0.13%
AVT B 0.02% 0.03% 0.02%
AVY D 0.04% 0.03% 0.03%
AWI A 0.02% 0.02% 0.02%
AWK D 0.11% 0.06% 0.06%
AXP A 0.37% 0.31% 0.31%
BAC B 1.06% 1.09% 1.06%
BALL C 0.08% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.09% 0.12% 0.09%
BC C 0.02% 0.02% 0.02%
BDX C 0.28% 0.12% 0.12%
BEN F 0.02% 0.06% 0.02%
BERY C 0.03% 0.02% 0.02%
BK A 0.21% 0.22% 0.21%
BKNG B 0.03% 0.27% 0.03%
BKR B 0.15% 0.1% 0.1%
BLK A 0.55% 0.41% 0.41%
BMY A 0.43% 0.51% 0.43%
BOKF B 0.01% 0.02% 0.01%
BPOP D 0.02% 0.04% 0.02%
BR B 0.01% 0.07% 0.01%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.06% 0.04% 0.04%
BRX C 0.03% 0.04% 0.03%
BWA C 0.03% 0.02% 0.02%
BWXT A 0.03% 0.03% 0.03%
BYD B 0.02% 0.02% 0.02%
C B 0.47% 0.58% 0.47%
CAG D 0.06% 0.08% 0.06%
CAH B 0.04% 0.06% 0.04%
CARR A 0.26% 0.1% 0.1%
CASY D 0.05% 0.02% 0.02%
CAT A 0.65% 0.47% 0.47%
CBOE B 0.09% 0.05% 0.05%
CBSH D 0.03% 0.02% 0.02%
CC D 0.01% 0.01% 0.01%
CCI D 0.21% 0.28% 0.21%
CCK C 0.04% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE D 0.04% 0.04% 0.04%
CEG A 0.28% 0.09% 0.09%
CF A 0.06% 0.04% 0.04%
CFR B 0.03% 0.03% 0.03%
CG B 0.04% 0.07% 0.04%
CHD D 0.1% 0.04% 0.04%
CHE D 0.03% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHK C 0.07% 0.04% 0.04%
CHRD F 0.03% 0.04% 0.03%
CHRW C 0.05% 0.04% 0.04%
CI D 0.35% 0.23% 0.23%
CINF A 0.08% 0.07% 0.07%
CIVI F 0.01% 0.04% 0.01%
CL D 0.15% 0.35% 0.15%
CMA C 0.03% 0.05% 0.03%
CMCSA B 0.64% 0.85% 0.64%
CME A 0.32% 0.18% 0.18%
CMI A 0.18% 0.15% 0.15%
CMS A 0.08% 0.07% 0.07%
CNA D 0.0% 0.06% 0.0%
CNP B 0.08% 0.05% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF A 0.22% 0.13% 0.13%
COKE C 0.03% 0.01% 0.01%
COLB C 0.02% 0.03% 0.02%
COLD D 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.51% 0.3% 0.3%
CPB D 0.04% 0.06% 0.04%
CPT C 0.05% 0.03% 0.03%
CRI D 0.01% 0.02% 0.01%
CRM B 0.15% 0.21% 0.15%
CSCO A 0.85% 1.2% 0.85%
CSL A 0.07% 0.04% 0.04%
CSX D 0.27% 0.1% 0.1%
CTAS C 0.01% 0.14% 0.01%
CTSH B 0.15% 0.08% 0.08%
CUBE C 0.05% 0.06% 0.05%
CVS D 0.31% 0.28% 0.28%
CVX B 1.02% 1.4% 1.02%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.02% 0.01%
CXT F 0.01% 0.01% 0.01%
D A 0.19% 0.33% 0.19%
DAL C 0.13% 0.04% 0.04%
DCI B 0.04% 0.03% 0.03%
DD C 0.15% 0.09% 0.09%
DE C 0.42% 0.2% 0.2%
DELL C 0.1% 0.06% 0.06%
DFS A 0.14% 0.11% 0.11%
DGX D 0.07% 0.04% 0.04%
DHI C 0.23% 0.08% 0.08%
DHR D 0.7% 0.17% 0.17%
DINO F 0.03% 0.03% 0.03%
DIS D 0.69% 0.16% 0.16%
DKS D 0.04% 0.05% 0.04%
DLB D 0.02% 0.01% 0.01%
DLR C 0.21% 0.17% 0.17%
DNB D 0.01% 0.01% 0.01%
DOV C 0.1% 0.06% 0.06%
DOW B 0.15% 0.24% 0.15%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.04% 0.12% 0.04%
DTE B 0.11% 0.1% 0.1%
DTM A 0.03% 0.04% 0.03%
DUK C 0.36% 0.42% 0.36%
EA D 0.15% 0.04% 0.04%
EBAY A 0.13% 0.1% 0.1%
ECL C 0.03% 0.13% 0.03%
ED C 0.14% 0.21% 0.14%
EFX D 0.11% 0.03% 0.03%
EGP D 0.04% 0.01% 0.01%
EHC C 0.04% 0.03% 0.03%
EIX C 0.13% 0.16% 0.13%
ELS D 0.05% 0.02% 0.02%
ELV F 0.4% 0.17% 0.17%
EME B 0.05% 0.01% 0.01%
EMN C 0.05% 0.06% 0.05%
EMR B 0.25% 0.17% 0.17%
EOG B 0.29% 0.38% 0.29%
EPR C 0.01% 0.02% 0.01%
EQIX C 0.31% 0.16% 0.16%
EQR C 0.11% 0.11% 0.11%
EQT C 0.08% 0.06% 0.06%
ES D 0.09% 0.12% 0.09%
ESI C 0.02% 0.02% 0.02%
ESS D 0.07% 0.06% 0.06%
ETR A 0.11% 0.2% 0.11%
EVR C 0.04% 0.04% 0.04%
EVRG C 0.05% 0.09% 0.05%
EWBC B 0.04% 0.05% 0.04%
EXC C 0.16% 0.16% 0.16%
EXP C 0.01% 0.02% 0.01%
EXPD D 0.06% 0.04% 0.04%
EXR D 0.15% 0.16% 0.15%
FAF C 0.03% 0.03% 0.03%
FANG D 0.13% 0.09% 0.09%
FAST C 0.03% 0.17% 0.03%
FCNCA D 0.09% 0.03% 0.03%
FDS C 0.04% 0.02% 0.02%
FDX F 0.24% 0.15% 0.15%
FE C 0.1% 0.12% 0.1%
FHB D 0.01% 0.04% 0.01%
FIS A 0.19% 0.2% 0.19%
FITB C 0.11% 0.15% 0.11%
FLO D 0.02% 0.03% 0.02%
FLS A 0.03% 0.03% 0.03%
FNB D 0.02% 0.04% 0.02%
FNF C 0.06% 0.08% 0.06%
FOX B 0.02% 0.05% 0.02%
FR D 0.03% 0.02% 0.02%
FRT D 0.04% 0.04% 0.04%
FTV C 0.11% 0.03% 0.03%
GAP F 0.02% 0.03% 0.02%
GD C 0.33% 0.2% 0.2%
GE B 0.63% 0.17% 0.17%
GEHC C 0.15% 0.04% 0.04%
GGG C 0.06% 0.02% 0.02%
GILD A 0.42% 0.44% 0.42%
GIS C 0.17% 0.18% 0.17%
GL C 0.04% 0.01% 0.01%
GLPI C 0.05% 0.07% 0.05%
GLW C 0.14% 0.17% 0.14%
GM D 0.2% 0.09% 0.09%
GNTX D 0.03% 0.02% 0.02%
GPC D 0.08% 0.07% 0.07%
GPK D 0.04% 0.03% 0.03%
GPN F 0.1% 0.03% 0.03%
GS B 0.45% 0.6% 0.45%
GWW B 0.02% 0.09% 0.02%
HAL D 0.1% 0.05% 0.05%
HBAN B 0.08% 0.11% 0.08%
HCA C 0.23% 0.13% 0.13%
HD A 0.33% 1.79% 0.33%
HES D 0.05% 0.06% 0.05%
HIG A 0.14% 0.14% 0.14%
HII F 0.04% 0.03% 0.03%
HLI A 0.03% 0.03% 0.03%
HLT A 0.11% 0.05% 0.05%
HOG D 0.02% 0.01% 0.01%
HON C 0.45% 0.49% 0.45%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.1% 0.15% 0.1%
HRB C 0.03% 0.05% 0.03%
HRL F 0.04% 0.07% 0.04%
HST D 0.05% 0.04% 0.04%
HSY D 0.1% 0.08% 0.08%
HUBB A 0.09% 0.05% 0.05%
HUM F 0.13% 0.04% 0.04%
HUN B 0.02% 0.02% 0.02%
HWM A 0.15% 0.04% 0.04%
HXL F 0.02% 0.01% 0.01%
IBKR A 0.06% 0.01% 0.01%
IBM A 0.8% 1.33% 0.8%
ICE A 0.36% 0.22% 0.22%
IDA D 0.02% 0.02% 0.02%
IEX D 0.06% 0.02% 0.02%
INGR B 0.04% 0.05% 0.04%
INVH D 0.08% 0.05% 0.05%
IP C 0.07% 0.09% 0.07%
IPG D 0.05% 0.06% 0.05%
IR A 0.16% 0.05% 0.05%
IRDM C 0.01% 0.01% 0.01%
IRM B 0.06% 0.12% 0.06%
ITT C 0.05% 0.04% 0.04%
ITW C 0.19% 0.3% 0.19%
J F 0.07% 0.02% 0.02%
JBHT D 0.06% 0.02% 0.02%
JBL C 0.05% 0.02% 0.02%
JEF A 0.03% 0.06% 0.03%
JKHY A 0.05% 0.02% 0.02%
JNJ D 1.55% 2.0% 1.55%
JNPR C 0.05% 0.05% 0.05%
JPM C 2.35% 2.79% 2.35%
JWN D 0.01% 0.03% 0.01%
K B 0.08% 0.14% 0.08%
KBR A 0.03% 0.01% 0.01%
KDP C 0.16% 0.16% 0.16%
KHC F 0.12% 0.23% 0.12%
KIM C 0.06% 0.05% 0.05%
KKR A 0.25% 0.12% 0.12%
KMB D 0.11% 0.29% 0.11%
KMPR D 0.01% 0.01% 0.01%
KO C 0.47% 1.64% 0.47%
KR C 0.15% 0.16% 0.15%
KRC C 0.02% 0.01% 0.01%
KSS D 0.01% 0.01% 0.01%
KVUE C 0.17% 0.2% 0.17%
L C 0.06% 0.01% 0.01%
LAD C 0.03% 0.02% 0.02%
LAMR C 0.03% 0.06% 0.03%
LDOS A 0.09% 0.04% 0.04%
LEA F 0.02% 0.02% 0.02%
LECO D 0.03% 0.03% 0.03%
LEG D 0.01% 0.01% 0.01%
LEN C 0.01% 0.07% 0.01%
LEN C 0.18% 0.07% 0.07%
LFUS C 0.03% 0.02% 0.02%
LHX A 0.18% 0.11% 0.11%
LKQ F 0.04% 0.03% 0.03%
LMT A 0.35% 0.48% 0.35%
LNC B 0.02% 0.04% 0.02%
LNG A 0.08% 0.07% 0.07%
LNT B 0.06% 0.06% 0.06%
LOW C 0.62% 0.58% 0.58%
LPX C 0.01% 0.02% 0.01%
LSTR F 0.03% 0.02% 0.02%
LUV B 0.07% 0.06% 0.06%
LW D 0.03% 0.02% 0.02%
M D 0.02% 0.02% 0.02%
MAA D 0.07% 0.06% 0.06%
MAN D 0.01% 0.01% 0.01%
MAR A 0.22% 0.13% 0.13%
MAS C 0.07% 0.06% 0.06%
MCD A 0.81% 0.88% 0.81%
MCHP F 0.16% 0.09% 0.09%
MCK F 0.15% 0.06% 0.06%
MDLZ D 0.39% 0.43% 0.39%
MDU C 0.02% 0.03% 0.02%
MET A 0.19% 0.23% 0.19%
MKC C 0.08% 0.06% 0.06%
MKSI F 0.03% 0.01% 0.01%
MKTX B 0.04% 0.01% 0.01%
MLM F 0.12% 0.04% 0.04%
MMC D 0.38% 0.26% 0.26%
MO D 0.35% 0.67% 0.35%
MOS F 0.03% 0.02% 0.02%
MPC D 0.23% 0.24% 0.23%
MRO B 0.06% 0.03% 0.03%
MS A 0.45% 0.84% 0.45%
MSA F 0.03% 0.01% 0.01%
MSCI B 0.07% 0.05% 0.05%
MSI A 0.15% 0.14% 0.14%
MSM D 0.02% 0.03% 0.02%
MTB A 0.11% 0.13% 0.11%
MTDR D 0.02% 0.01% 0.01%
MTG A 0.03% 0.04% 0.03%
MTN D 0.0% 0.03% 0.0%
MU D 0.44% 0.09% 0.09%
NDAQ C 0.12% 0.06% 0.06%
NDSN C 0.06% 0.02% 0.02%
NEU F 0.01% 0.02% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.02% 0.03% 0.02%
NI A 0.06% 0.06% 0.06%
NKE D 0.16% 0.17% 0.16%
NNN C 0.04% 0.05% 0.04%
NOC B 0.3% 0.14% 0.14%
NOV F 0.03% 0.01% 0.01%
NRG A 0.05% 0.07% 0.05%
NSA D 0.01% 0.02% 0.01%
NSC C 0.22% 0.15% 0.15%
NTAP D 0.05% 0.09% 0.05%
NTRS B 0.07% 0.08% 0.07%
NUE D 0.15% 0.06% 0.06%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.04% 0.03% 0.03%
NXST D 0.01% 0.03% 0.01%
NYT C 0.04% 0.02% 0.02%
O C 0.22% 0.29% 0.22%
OC C 0.06% 0.04% 0.04%
OGE C 0.03% 0.06% 0.03%
OGN F 0.02% 0.04% 0.02%
OKE A 0.21% 0.32% 0.21%
OLED B 0.02% 0.01% 0.01%
OLN D 0.02% 0.02% 0.02%
OMC C 0.08% 0.08% 0.08%
OMF D 0.02% 0.04% 0.02%
ORI A 0.03% 0.07% 0.03%
OSK F 0.03% 0.02% 0.02%
OTIS A 0.17% 0.11% 0.11%
OVV D 0.04% 0.04% 0.04%
OXY D 0.14% 0.07% 0.07%
OZK D 0.02% 0.03% 0.02%
PAG D 0.01% 0.04% 0.01%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.12% 0.24% 0.12%
PB D 0.02% 0.03% 0.02%
PCAR D 0.2% 0.25% 0.2%
PCG C 0.17% 0.03% 0.03%
PEG A 0.18% 0.27% 0.18%
PEP F 0.2% 1.2% 0.2%
PFG A 0.08% 0.09% 0.08%
PG D 1.26% 1.73% 1.26%
PGR B 0.09% 0.13% 0.09%
PH A 0.32% 0.18% 0.18%
PHM C 0.12% 0.06% 0.06%
PII D 0.02% 0.03% 0.02%
PINC F 0.01% 0.02% 0.01%
PKG B 0.08% 0.1% 0.08%
PLD D 0.46% 0.37% 0.37%
PM D 0.74% 1.16% 0.74%
PNC C 0.28% 0.36% 0.28%
PNFP B 0.03% 0.01% 0.01%
PNW C 0.04% 0.08% 0.04%
PPG D 0.12% 0.09% 0.09%
PPL C 0.1% 0.1% 0.1%
PR D 0.03% 0.01% 0.01%
PRI A 0.04% 0.03% 0.03%
PRU B 0.17% 0.25% 0.17%
PSA C 0.19% 0.28% 0.19%
PSX D 0.22% 0.21% 0.21%
PWR A 0.12% 0.04% 0.04%
QCOM D 0.05% 0.46% 0.05%
R C 0.02% 0.03% 0.02%
REG C 0.05% 0.02% 0.02%
REYN D 0.01% 0.03% 0.01%
RF B 0.08% 0.14% 0.08%
RGA B 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI D 0.03% 0.02% 0.02%
RJF B 0.09% 0.05% 0.05%
RL B 0.03% 0.03% 0.03%
RLI A 0.02% 0.01% 0.01%
RMD C 0.1% 0.05% 0.05%
ROK D 0.11% 0.06% 0.06%
ROP D 0.23% 0.05% 0.05%
ROST D 0.15% 0.07% 0.07%
RPM A 0.05% 0.04% 0.04%
RRC D 0.03% 0.01% 0.01%
RRX B 0.04% 0.02% 0.02%
RS D 0.07% 0.05% 0.05%
RSG D 0.16% 0.1% 0.1%
RTX A 0.66% 0.56% 0.56%
SAIC A 0.03% 0.03% 0.03%
SBAC C 0.1% 0.03% 0.03%
SBUX B 0.1% 0.32% 0.1%
SCHW D 0.34% 0.19% 0.19%
SCI D 0.04% 0.03% 0.03%
SEB F 0.0% 0.01% 0.0%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.03% 0.02% 0.02%
SF A 0.04% 0.03% 0.03%
SHW C 0.03% 0.13% 0.03%
SJM D 0.05% 0.05% 0.05%
SLGN B 0.02% 0.01% 0.01%
SLM B 0.02% 0.02% 0.02%
SMG C 0.01% 0.03% 0.01%
SNA C 0.06% 0.07% 0.06%
SNDR D 0.01% 0.01% 0.01%
SNV D 0.02% 0.04% 0.02%
SNX C 0.04% 0.02% 0.02%
SO A 0.39% 0.44% 0.39%
SON D 0.02% 0.03% 0.02%
SPB C 0.01% 0.02% 0.01%
SPG A 0.16% 0.38% 0.16%
SPGI C 0.64% 0.17% 0.17%
SRE C 0.21% 0.19% 0.19%
SSD B 0.03% 0.02% 0.02%
SSNC C 0.06% 0.04% 0.04%
STAG D 0.03% 0.02% 0.02%
STLD C 0.08% 0.04% 0.04%
STT A 0.1% 0.13% 0.1%
STZ D 0.16% 0.12% 0.12%
SUI D 0.07% 0.04% 0.04%
SW C 0.1% 0.04% 0.04%
SWK C 0.07% 0.07% 0.07%
SWKS F 0.06% 0.05% 0.05%
SYF A 0.08% 0.07% 0.07%
SYK C 0.36% 0.24% 0.24%
SYY D 0.06% 0.18% 0.06%
TAP D 0.04% 0.04% 0.04%
TECH D 0.05% 0.01% 0.01%
TER C 0.01% 0.02% 0.01%
TFSL D 0.0% 0.03% 0.0%
TGT C 0.28% 0.26% 0.26%
THG A 0.02% 0.01% 0.01%
THO C 0.02% 0.02% 0.02%
TJX D 0.21% 0.36% 0.21%
TKO A 0.03% 0.02% 0.02%
TKR B 0.02% 0.03% 0.02%
TMO D 0.93% 0.2% 0.2%
TMUS A 0.4% 0.67% 0.4%
TNL B 0.01% 0.02% 0.01%
TOL C 0.06% 0.01% 0.01%
TPG A 0.01% 0.02% 0.01%
TPR B 0.04% 0.05% 0.04%
TROW D 0.09% 0.12% 0.09%
TRV B 0.21% 0.14% 0.14%
TSN D 0.07% 0.08% 0.07%
TTC F 0.04% 0.02% 0.02%
TTEK A 0.04% 0.02% 0.02%
TW A 0.03% 0.02% 0.02%
TXN C 0.64% 0.68% 0.64%
TXT F 0.06% 0.02% 0.02%
UDR C 0.06% 0.05% 0.05%
UGI C 0.02% 0.04% 0.02%
UHS D 0.05% 0.02% 0.02%
UI B 0.0% 0.04% 0.0%
UNH B 1.98% 1.22% 1.22%
UNM A 0.04% 0.05% 0.04%
UNP F 0.31% 0.39% 0.31%
UPS D 0.39% 0.45% 0.39%
URI C 0.16% 0.07% 0.07%
USB C 0.28% 0.39% 0.28%
UWMC D 0.0% 0.01% 0.0%
VAC D 0.01% 0.01% 0.01%
VICI C 0.14% 0.28% 0.14%
VIRT B 0.01% 0.02% 0.01%
VLO F 0.17% 0.17% 0.17%
VLTO A 0.06% 0.02% 0.02%
VMC D 0.1% 0.04% 0.04%
VMI B 0.02% 0.01% 0.01%
VOYA A 0.03% 0.02% 0.02%
VTR C 0.1% 0.08% 0.08%
VTRS D 0.05% 0.08% 0.05%
WAB A 0.13% 0.03% 0.03%
WAL C 0.04% 0.03% 0.03%
WBS D 0.03% 0.04% 0.03%
WCC D 0.03% 0.01% 0.01%
WEC B 0.12% 0.11% 0.11%
WELL C 0.31% 0.18% 0.18%
WEN B 0.01% 0.03% 0.01%
WFC B 0.77% 0.72% 0.72%
WH C 0.02% 0.02% 0.02%
WLK C 0.02% 0.03% 0.02%
WMB A 0.22% 0.29% 0.22%
WMS D 0.03% 0.02% 0.02%
WMT A 1.4% 1.56% 1.4%
WPC C 0.05% 0.07% 0.05%
WRB C 0.07% 0.07% 0.07%
WSM C 0.03% 0.07% 0.03%
WSO C 0.07% 0.05% 0.05%
WST D 0.03% 0.03% 0.03%
WTFC B 0.03% 0.01% 0.01%
WTRG D 0.04% 0.03% 0.03%
WU D 0.01% 0.04% 0.01%
WWD C 0.04% 0.02% 0.02%
WY C 0.1% 0.05% 0.05%
X F 0.03% 0.01% 0.01%
XEL C 0.14% 0.21% 0.14%
XOM A 2.14% 2.38% 2.14%
XRAY D 0.02% 0.02% 0.02%
XYL C 0.13% 0.05% 0.05%
YUM C 0.1% 0.12% 0.1%
ZBH F 0.09% 0.02% 0.02%
ZION D 0.03% 0.03% 0.03%
ZTS C 0.06% 0.14% 0.06%
IWD Overweight 346 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 3.32%
LIN C 0.91%
ACN B 0.88%
VZ C 0.76%
NEE C 0.7%
PFE D 0.65%
T B 0.63%
ETN B 0.52%
BSX A 0.49%
CB A 0.47%
MDT C 0.46%
REGN D 0.4%
INTC D 0.38%
AMD C 0.35%
PYPL A 0.31%
BA F 0.3%
FCX B 0.29%
GEV A 0.28%
FI A 0.28%
AON A 0.27%
TDG A 0.25%
CRH C 0.25%
NEM C 0.25%
VRTX D 0.24%
SLB D 0.24%
MMM C 0.24%
TT A 0.23%
MRVL C 0.22%
TFC D 0.22%
JCI C 0.2%
F D 0.17%
KMI A 0.17%
CTVA A 0.16%
ACGL A 0.16%
IQV F 0.15%
FERG F 0.15%
CBRE C 0.15%
CNC F 0.15%
CSGP F 0.12%
ON F 0.12%
WTW C 0.12%
CHTR D 0.12%
MTD C 0.12%
EW F 0.12%
GRMN D 0.11%
RCL B 0.11%
KEYS B 0.11%
ANSS D 0.11%
BIIB F 0.11%
NVR C 0.11%
LYB B 0.1%
DVN F 0.1%
FSLR C 0.1%
TTWO D 0.1%
IFF D 0.1%
WDC C 0.09%
STE D 0.09%
MSTR B 0.09%
TRU C 0.08%
APTV D 0.08%
WBD F 0.08%
TDY A 0.08%
ILMN B 0.08%
MRNA F 0.08%
COO C 0.08%
BLDR C 0.08%
SQ D 0.08%
AMCR C 0.07%
AVTR D 0.07%
CCL C 0.07%
CTRA D 0.07%
CFG C 0.07%
ZM B 0.07%
UAL A 0.07%
HOLX D 0.07%
LH D 0.07%
DG F 0.07%
BAX D 0.07%
RNR A 0.06%
USFD C 0.06%
DLTR F 0.06%
EG A 0.06%
EL D 0.06%
AES C 0.06%
ZBRA B 0.06%
GEN A 0.06%
VRSN C 0.06%
TRMB B 0.06%
HOOD B 0.06%
AKAM D 0.06%
KEY B 0.06%
RVTY C 0.06%
MKL B 0.06%
THC D 0.06%
UTHR C 0.06%
DOC C 0.06%
PNR C 0.06%
NVT C 0.05%
KMX F 0.05%
TFX C 0.05%
COHR B 0.05%
FTI B 0.05%
BLD D 0.05%
CLH B 0.05%
CVNA A 0.05%
BXP B 0.05%
ALLE A 0.05%
FFIV B 0.05%
CW A 0.05%
BMRN F 0.05%
BG F 0.05%
CIEN A 0.04%
FTNT A 0.04%
AFRM C 0.04%
MGM D 0.04%
HSIC D 0.04%
AYI A 0.04%
SOLV C 0.04%
WYNN B 0.04%
QRVO F 0.04%
FOXA B 0.04%
CNH C 0.04%
MTCH B 0.04%
NTNX C 0.04%
CRL F 0.04%
NLY C 0.04%
AA B 0.04%
FWONK D 0.04%
OHI C 0.04%
DOX B 0.04%
EPAM F 0.04%
INCY B 0.04%
Z C 0.04%
PFGC A 0.04%
REXR D 0.04%
FBIN C 0.04%
CTLT A 0.04%
RPRX D 0.04%
BJ B 0.04%
CACI A 0.04%
AZPN A 0.03%
IVZ A 0.03%
CRUS D 0.03%
OKTA F 0.03%
CGNX F 0.03%
BIO B 0.03%
MAT B 0.03%
LBRDK C 0.03%
SOFI C 0.03%
AAL D 0.03%
JAZZ F 0.03%
BFAM C 0.03%
HR D 0.03%
VNO B 0.03%
CROX C 0.03%
G A 0.03%
RGEN F 0.03%
CART B 0.03%
VFC A 0.03%
ARW C 0.03%
FICO C 0.03%
KEX C 0.03%
ELAN D 0.03%
MOH F 0.03%
MIDD D 0.03%
ONTO B 0.03%
MNST D 0.03%
APG F 0.03%
EXAS C 0.03%
CR A 0.03%
ALGN D 0.03%
AGNC B 0.03%
MTZ A 0.03%
WEX C 0.03%
AXTA C 0.03%
GMED B 0.03%
ROKU C 0.03%
BRBR A 0.03%
SKX B 0.03%
FCN C 0.03%
GWRE A 0.03%
FND C 0.03%
ATI C 0.03%
FMC C 0.03%
FHN D 0.03%
DAY C 0.03%
WAT B 0.03%
GME D 0.03%
PTC B 0.03%
AR C 0.03%
KNX D 0.03%
MHK C 0.03%
RBC C 0.03%
RIVN F 0.03%
JLL C 0.03%
FYBR C 0.03%
TWLO B 0.03%
CZR B 0.03%
IAC C 0.02%
GFS F 0.02%
ALNY C 0.02%
BILL D 0.02%
RH C 0.02%
UHAL C 0.02%
CLF D 0.02%
AGO B 0.02%
LITE A 0.02%
DBX C 0.02%
SITE D 0.02%
FRPT A 0.02%
EEFT F 0.02%
CUZ C 0.02%
WTM C 0.02%
AN D 0.02%
AZO D 0.02%
RYN C 0.02%
LINE F 0.02%
GNRC B 0.02%
SAIA D 0.02%
CPRI C 0.02%
PSN A 0.02%
WSC D 0.02%
ROIV D 0.02%
JHG A 0.02%
DOCS A 0.02%
CCCS D 0.02%
W C 0.02%
KD D 0.02%
VNT F 0.02%
COIN F 0.02%
ORLY A 0.02%
ST F 0.02%
S C 0.02%
PVH D 0.02%
AMG B 0.02%
SIRI C 0.02%
H B 0.02%
RITM D 0.02%
SRCL B 0.02%
WHR C 0.02%
ALK C 0.02%
ACHC F 0.02%
SN A 0.02%
POST C 0.02%
DAR F 0.02%
OLLI C 0.02%
ESAB C 0.02%
GXO D 0.02%
MTSI B 0.02%
AXS A 0.02%
DASH A 0.02%
PARA F 0.02%
STWD C 0.02%
WBA F 0.02%
HAS A 0.01%
CERT F 0.01%
LYFT D 0.01%
TRIP D 0.01%
INFA D 0.01%
FTRE F 0.01%
UA B 0.01%
GO F 0.01%
PPC C 0.01%
UAA B 0.01%
BIRK F 0.01%
PSTG F 0.01%
VSTS D 0.01%
QS F 0.01%
AZEK D 0.01%
IPGP D 0.01%
ADT D 0.01%
GLOB D 0.01%
SAM D 0.01%
ETSY F 0.01%
BROS F 0.01%
HAYW C 0.01%
RCM B 0.01%
AAP F 0.01%
ENOV F 0.01%
MP C 0.01%
QDEL D 0.01%
LLYVK B 0.01%
HHH C 0.01%
ULTA D 0.01%
YETI C 0.01%
SHC C 0.01%
AGR C 0.01%
AZTA F 0.01%
CLVT D 0.01%
ALGM F 0.01%
BHF D 0.01%
MASI B 0.01%
RKT D 0.01%
PENN D 0.01%
LOPE D 0.01%
LCID F 0.01%
CNM F 0.01%
PK D 0.01%
ZG C 0.01%
AMED D 0.01%
CPRT B 0.01%
ZI F 0.01%
NWL D 0.01%
AMTM D 0.01%
PLNT B 0.01%
NVST D 0.01%
SPR D 0.01%
VNOM A 0.01%
MPW C 0.01%
PRGO F 0.01%
HIW C 0.01%
LBTYK C 0.01%
COTY F 0.01%
LBTYA C 0.01%
GTES C 0.01%
U D 0.01%
MSGS A 0.01%
DXC C 0.01%
TYL D 0.01%
SEG F 0.0%
LOAR B 0.0%
PARAA D 0.0%
UHAL C 0.0%
LAZ C 0.0%
DJT F 0.0%
GRAL F 0.0%
IONS F 0.0%
PLTK C 0.0%
CACC F 0.0%
TXG F 0.0%
PATH D 0.0%
CAR D 0.0%
PYCR D 0.0%
LLYVA B 0.0%
LSCC D 0.0%
AS B 0.0%
NCNO F 0.0%
FIVE D 0.0%
HCP A 0.0%
FWONA C 0.0%
DV F 0.0%
ALAB C 0.0%
LBRDA C 0.0%
WOLF F 0.0%
DDS D 0.0%
EXEL B 0.0%
IWD Underweight 288 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.17%
MSFT D -2.92%
AVGO B -2.54%
NVDA B -2.09%
MRK F -0.94%
META A -0.93%
GOOGL B -0.82%
LLY D -0.73%
ORCL A -0.68%
V B -0.61%
GOOG B -0.53%
MA A -0.44%
COST C -0.44%
BX C -0.35%
AMT D -0.33%
WM B -0.23%
INTU F -0.16%
VST A -0.15%
LRCX D -0.14%
KLAC B -0.13%
MCO D -0.11%
CRBG B -0.1%
ARES A -0.1%
CLX C -0.08%
TSCO A -0.08%
LVS B -0.08%
TRGP A -0.08%
OWL A -0.05%
JXN A -0.05%
LII C -0.05%
ERIE A -0.05%
EQH B -0.05%
TXRH A -0.05%
AVA D -0.04%
BKH C -0.04%
ODFL F -0.04%
BAH C -0.04%
RDN D -0.04%
MPWR B -0.04%
ROL C -0.04%
NWE C -0.04%
WSBC D -0.03%
AUB D -0.03%
PNM B -0.03%
CNS C -0.03%
HLNE A -0.03%
VGR B -0.03%
TPL A -0.03%
POOL D -0.03%
VCTR A -0.03%
OFG D -0.03%
VRT B -0.03%
KBH D -0.03%
CBT B -0.03%
ASB D -0.03%
SR D -0.03%
SFNC B -0.03%
BANR B -0.03%
ACT B -0.03%
ALE A -0.03%
AIT B -0.03%
AROC B -0.03%
HOMB D -0.03%
MLI B -0.03%
PFS D -0.03%
OGS C -0.03%
POR D -0.03%
FIBK C -0.03%
CCOI B -0.03%
MC B -0.03%
FBP B -0.03%
VLY C -0.03%
AWR B -0.03%
HEI C -0.03%
VRSK D -0.03%
PATK A -0.03%
SXT C -0.02%
NSP F -0.02%
HTH F -0.02%
APOG B -0.02%
IOSP F -0.02%
SLVM C -0.02%
TPX C -0.02%
HAFC D -0.02%
SEM D -0.02%
WAFD D -0.02%
WSFS D -0.02%
WD C -0.02%
HRI B -0.02%
IBTX B -0.02%
BCO C -0.02%
PFSI C -0.02%
MCY B -0.02%
BKE B -0.02%
KFY C -0.02%
BRKL D -0.02%
SHOO A -0.02%
MGY B -0.02%
NBHC D -0.02%
AEO C -0.02%
OTTR F -0.02%
IDCC A -0.02%
UBSI D -0.02%
MRTN F -0.02%
MATX C -0.02%
TRMK D -0.02%
CAKE A -0.02%
CRC B -0.02%
PEBO F -0.02%
FCF D -0.02%
KNTK A -0.02%
MWA A -0.02%
VRTS D -0.02%
FFBC D -0.02%
CVBF B -0.02%
CMC D -0.02%
BRC C -0.02%
OCFC C -0.02%
ADTN C -0.02%
STC D -0.02%
BNL C -0.02%
KMT C -0.02%
HNI B -0.02%
FULT D -0.02%
IPAR D -0.02%
CVI D -0.02%
LPLA D -0.02%
RHP B -0.02%
IBOC D -0.02%
CBU D -0.02%
SBRA C -0.02%
GBCI B -0.02%
FCPT C -0.02%
CADE B -0.02%
SSB C -0.02%
ONB D -0.02%
MUR F -0.02%
LANC F -0.02%
LCII C -0.02%
TRST D -0.02%
QCRH C -0.02%
NOG D -0.02%
CCS C -0.02%
TMP C -0.02%
BUSE D -0.02%
GTY C -0.02%
FBMS D -0.02%
SASR B -0.02%
TRN C -0.02%
UFPI C -0.02%
RUSHA D -0.02%
SWX C -0.02%
STBA D -0.02%
PRGS A -0.02%
GEF B -0.02%
AVNT C -0.02%
KTB C -0.02%
CATY B -0.02%
NJR C -0.02%
BANF D -0.02%
CNO B -0.02%
CWH C -0.01%
CHCO D -0.01%
HI F -0.01%
CABO F -0.01%
IIPR C -0.01%
BGS D -0.01%
DK F -0.01%
PRDO D -0.01%
WMG D -0.01%
LZB D -0.01%
GBX C -0.01%
TEX F -0.01%
BMI A -0.01%
AESI B -0.01%
DAN D -0.01%
WOR F -0.01%
DLX F -0.01%
MUSA D -0.01%
MLKN F -0.01%
WINA C -0.01%
LXP D -0.01%
SCL D -0.01%
KNSL B -0.01%
PCH C -0.01%
ENS B -0.01%
VSH F -0.01%
SCS D -0.01%
IBP C -0.01%
PBI C -0.01%
AGM D -0.01%
HEES D -0.01%
OXM F -0.01%
DIN D -0.01%
GES F -0.01%
SFBS B -0.01%
GRNT D -0.01%
MCRI B -0.01%
LBRT D -0.01%
CRGY B -0.01%
AAON A -0.01%
HP D -0.01%
ORA C -0.01%
POWL B -0.01%
KALU D -0.01%
BOH D -0.01%
ENR B -0.01%
AMSF B -0.01%
UCBI B -0.01%
SSBK D -0.01%
BTU B -0.01%
WWW B -0.01%
HMN B -0.01%
BLMN F -0.01%
CHDN C -0.01%
JJSF C -0.01%
PTVE D -0.01%
SAFT D -0.01%
FIX A -0.01%
MORN B -0.01%
NAVI D -0.01%
CFFN D -0.01%
EGBN C -0.01%
SIGI D -0.01%
BHE C -0.01%
KRO C -0.01%
WERN D -0.01%
LEVI C -0.01%
RGP F -0.01%
PFBC D -0.01%
SM D -0.01%
PBF F -0.01%
RRR D -0.01%
JBT B -0.01%
SRCE D -0.01%
UVV D -0.01%
AZZ B -0.01%
WMK D -0.01%
EBC B -0.01%
PDCO F -0.01%
MSBI F -0.01%
WDFC B -0.01%
KLG F -0.01%
FG B -0.01%
ABM D -0.01%
XRX D -0.01%
GATX F -0.01%
CHX C -0.01%
EDR A -0.01%
UTZ D -0.01%
PRK D -0.01%
STRA F -0.01%
PZZA D -0.01%
KWR F -0.01%
GOLF F -0.01%
TDS C -0.01%
FFIN D -0.01%
PHIN D -0.01%
CPK C -0.01%
BKU D -0.01%
HTLF B -0.01%
UMBF C -0.01%
SLG C -0.01%
CRS B -0.01%
PTEN F -0.01%
WGO D -0.01%
MMS C -0.01%
FRME D -0.01%
MGEE C -0.01%
SKT A -0.01%
EPC F -0.01%
SYBT C -0.01%
ZWS A -0.01%
UTL D -0.01%
UVSP B -0.01%
STEP A -0.01%
WHD A -0.01%
RNST D -0.01%
BSY D -0.01%
EXPO A -0.01%
HWC D -0.01%
BANC D -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
RELL B -0.0%
GTN D -0.0%
NUS F -0.0%
Compare ETFs