IWD vs. EQAL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$189.62

Average Daily Volume

1,543,421

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

21,039

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	IWD	EQAL
30 Days	2.56%	4.22%
60 Days	9.52%	10.48%
90 Days	9.70%	9.91%
12 Months	30.25%	28.06%

827 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in EQAL	Overlap
A	B	0.17%	0.09%	0.09%
AA	B	0.04%	0.3%	0.04%
AAL	D	0.03%	0.05%	0.03%
AAP	F	0.01%	0.05%	0.01%
ABBV	C	0.79%	0.08%	0.08%
ABT	C	0.78%	0.08%	0.08%
ACGL	A	0.16%	0.07%	0.07%
ACHC	F	0.02%	0.07%	0.02%
ACI	F	0.03%	0.16%	0.03%
ACM	A	0.06%	0.05%	0.05%
ACN	B	0.88%	0.05%	0.05%
ADC	C	0.03%	0.14%	0.03%
ADI	B	0.44%	0.07%	0.07%
ADM	F	0.11%	0.16%	0.11%
ADP	A	0.03%	0.05%	0.03%
AEE	A	0.09%	0.21%	0.09%
AEP	C	0.21%	0.2%	0.2%
AES	C	0.06%	0.22%	0.06%
AFG	A	0.04%	0.06%	0.04%
AFL	A	0.25%	0.06%	0.06%
AFRM	C	0.04%	0.05%	0.04%
AGCO	D	0.02%	0.05%	0.02%
AGNC	B	0.03%	0.06%	0.03%
AGO	B	0.02%	0.06%	0.02%
AGR	C	0.01%	0.2%	0.01%
AIG	C	0.19%	0.06%	0.06%
AIZ	B	0.04%	0.07%	0.04%
AJG	C	0.23%	0.06%	0.06%
AKAM	D	0.06%	0.07%	0.06%
AL	D	0.02%	0.05%	0.02%
ALB	D	0.04%	0.26%	0.04%
ALGM	F	0.01%	0.07%	0.01%
ALGN	D	0.03%	0.09%	0.03%
ALK	C	0.02%	0.05%	0.02%
ALL	A	0.17%	0.06%	0.06%
ALLE	A	0.05%	0.05%	0.05%
ALLY	F	0.03%	0.07%	0.03%
ALNY	C	0.02%	0.09%	0.02%
ALSN	A	0.03%	0.05%	0.03%
AM	A	0.01%	0.21%	0.01%
AMAT	C	0.05%	0.07%	0.05%
AMCR	C	0.07%	0.05%	0.05%
AMD	C	0.35%	0.07%	0.07%
AME	C	0.15%	0.04%	0.04%
AMED	D	0.01%	0.08%	0.01%
AMG	B	0.02%	0.07%	0.02%
AMGN	D	0.15%	0.08%	0.08%
AMH	D	0.05%	0.13%	0.05%
AMKR	F	0.01%	0.06%	0.01%
AMP	A	0.02%	0.06%	0.02%
AN	D	0.02%	0.06%	0.02%
ANSS	D	0.11%	0.06%	0.06%
AON	A	0.27%	0.06%	0.06%
AOS	C	0.04%	0.05%	0.04%
APA	F	0.04%	0.21%	0.04%
APD	C	0.26%	0.26%	0.26%
APG	F	0.03%	0.05%	0.03%
APH	D	0.12%	0.06%	0.06%
APO	A	0.07%	0.07%	0.07%
APTV	D	0.08%	0.06%	0.06%
AR	C	0.03%	0.22%	0.03%
ARE	D	0.08%	0.14%	0.08%
ARMK	C	0.04%	0.06%	0.04%
ARW	C	0.03%	0.07%	0.03%
ASH	F	0.02%	0.25%	0.02%
ATI	C	0.03%	0.05%	0.03%
ATO	A	0.08%	0.21%	0.08%
ATR	A	0.04%	0.05%	0.04%
AVB	C	0.13%	0.14%	0.13%
AVT	B	0.02%	0.07%	0.02%
AVTR	D	0.07%	0.08%	0.07%
AVY	D	0.04%	0.25%	0.04%
AWI	A	0.02%	0.05%	0.02%
AWK	D	0.11%	0.2%	0.11%
AXP	A	0.37%	0.05%	0.05%
AXS	A	0.02%	0.07%	0.02%
AXTA	C	0.03%	0.05%	0.03%
AYI	A	0.04%	0.05%	0.04%
AZEK	D	0.01%	0.05%	0.01%
AZO	D	0.02%	0.05%	0.02%
AZTA	F	0.01%	0.09%	0.01%
BA	F	0.3%	0.04%	0.04%
BAC	B	1.06%	0.06%	0.06%
BALL	C	0.08%	0.05%	0.05%
BAX	D	0.07%	0.08%	0.07%
BBWI	F	0.03%	0.06%	0.03%
BBY	C	0.09%	0.05%	0.05%
BC	C	0.02%	0.05%	0.02%
BDX	C	0.28%	0.08%	0.08%
BEN	F	0.02%	0.07%	0.02%
BERY	C	0.03%	0.05%	0.03%
BFAM	C	0.03%	0.05%	0.03%
BG	F	0.05%	0.16%	0.05%
BHF	D	0.01%	0.06%	0.01%
BIIB	F	0.11%	0.08%	0.08%
BILL	D	0.02%	0.05%	0.02%
BIO	B	0.03%	0.08%	0.03%
BIRK	F	0.01%	0.06%	0.01%
BJ	B	0.04%	0.05%	0.04%
BK	A	0.21%	0.07%	0.07%
BKNG	B	0.03%	0.05%	0.03%
BKR	B	0.15%	0.22%	0.15%
BLD	D	0.05%	0.05%	0.05%
BLDR	C	0.08%	0.05%	0.05%
BLK	A	0.55%	0.07%	0.07%
BMRN	F	0.05%	0.06%	0.05%
BMY	A	0.43%	0.09%	0.09%
BOKF	B	0.01%	0.07%	0.01%
BPOP	D	0.02%	0.06%	0.02%
BR	B	0.01%	0.06%	0.01%
BRBR	A	0.03%	0.17%	0.03%
BRK.A	B	3.32%	0.07%	0.07%
BRKR	D	0.01%	0.09%	0.01%
BRO	A	0.06%	0.07%	0.06%
BROS	F	0.01%	0.05%	0.01%
BRX	C	0.03%	0.14%	0.03%
BSX	A	0.49%	0.08%	0.08%
BWA	C	0.03%	0.06%	0.03%
BWXT	A	0.03%	0.05%	0.03%
BXP	B	0.05%	0.14%	0.05%
BYD	B	0.02%	0.06%	0.02%
C	B	0.47%	0.07%	0.07%
CACC	F	0.0%	0.07%	0.0%
CACI	A	0.04%	0.07%	0.04%
CAG	D	0.06%	0.17%	0.06%
CAH	B	0.04%	0.08%	0.04%
CAR	D	0.0%	0.07%	0.0%
CARR	A	0.26%	0.05%	0.05%
CASY	D	0.05%	0.16%	0.05%
CAT	A	0.65%	0.05%	0.05%
CB	A	0.47%	0.07%	0.07%
CBOE	B	0.09%	0.06%	0.06%
CBRE	C	0.15%	0.15%	0.15%
CBSH	D	0.03%	0.06%	0.03%
CC	D	0.01%	0.29%	0.01%
CCI	D	0.21%	0.14%	0.14%
CCK	C	0.04%	0.05%	0.04%
CCL	C	0.07%	0.06%	0.06%
CDW	D	0.06%	0.07%	0.06%
CE	D	0.04%	0.28%	0.04%
CEG	A	0.28%	0.27%	0.27%
CERT	F	0.01%	0.09%	0.01%
CF	A	0.06%	0.26%	0.06%
CFG	C	0.07%	0.06%	0.06%
CFR	B	0.03%	0.07%	0.03%
CG	B	0.04%	0.07%	0.04%
CGNX	F	0.03%	0.05%	0.03%
CHD	D	0.1%	0.16%	0.1%
CHE	D	0.03%	0.09%	0.03%
CHH	A	0.0%	0.06%	0.0%
CHK	C	0.07%	0.23%	0.07%
CHRD	F	0.03%	0.2%	0.03%
CHRW	C	0.05%	0.05%	0.05%
CHTR	D	0.12%	0.49%	0.12%
CI	D	0.35%	0.08%	0.08%
CIEN	A	0.04%	0.58%	0.04%
CINF	A	0.08%	0.06%	0.06%
CIVI	F	0.01%	0.2%	0.01%
CL	D	0.15%	0.16%	0.15%
CLF	D	0.02%	0.27%	0.02%
CLH	B	0.05%	0.2%	0.05%
CLVT	D	0.01%	0.07%	0.01%
CMA	C	0.03%	0.07%	0.03%
CMCSA	B	0.64%	0.54%	0.54%
CME	A	0.32%	0.07%	0.07%
CMI	A	0.18%	0.05%	0.05%
CMS	A	0.08%	0.21%	0.08%
CNA	D	0.0%	0.07%	0.0%
CNC	F	0.15%	0.08%	0.08%
CNH	C	0.04%	0.05%	0.04%
CNM	F	0.01%	0.05%	0.01%
CNP	B	0.08%	0.21%	0.08%
CNXC	F	0.01%	0.05%	0.01%
COF	A	0.22%	0.05%	0.05%
COHR	B	0.05%	0.08%	0.05%
COIN	F	0.02%	0.07%	0.02%
COKE	C	0.03%	0.16%	0.03%
COLB	C	0.02%	0.07%	0.02%
COLD	D	0.03%	0.14%	0.03%
COLM	B	0.01%	0.05%	0.01%
COP	D	0.51%	0.21%	0.21%
COTY	F	0.01%	0.06%	0.01%
CPB	D	0.04%	0.16%	0.04%
CPRI	C	0.02%	0.05%	0.02%
CPRT	B	0.01%	0.05%	0.01%
CPT	C	0.05%	0.14%	0.05%
CR	A	0.03%	0.05%	0.03%
CRI	D	0.01%	0.05%	0.01%
CRL	F	0.04%	0.08%	0.04%
CRM	B	0.15%	0.07%	0.07%
CROX	C	0.03%	0.06%	0.03%
CRUS	D	0.03%	0.06%	0.03%
CSCO	A	0.85%	0.55%	0.55%
CSGP	F	0.12%	0.14%	0.12%
CSL	A	0.07%	0.05%	0.05%
CSX	D	0.27%	0.05%	0.05%
CTAS	C	0.01%	0.05%	0.01%
CTLT	A	0.04%	0.09%	0.04%
CTRA	D	0.07%	0.21%	0.07%
CTSH	B	0.15%	0.07%	0.07%
CTVA	A	0.16%	0.17%	0.16%
CUBE	C	0.05%	0.14%	0.05%
CUZ	C	0.02%	0.14%	0.02%
CVNA	A	0.05%	0.06%	0.05%
CVS	D	0.31%	0.17%	0.17%
CVX	B	1.02%	0.21%	0.21%
CW	A	0.05%	0.05%	0.05%
CWEN	C	0.01%	0.22%	0.01%
CWEN	C	0.0%	0.22%	0.0%
CXT	F	0.01%	0.04%	0.01%
CZR	B	0.03%	0.06%	0.03%
D	A	0.19%	0.2%	0.19%
DAL	C	0.13%	0.06%	0.06%
DAR	F	0.02%	0.18%	0.02%
DASH	A	0.02%	0.07%	0.02%
DAY	C	0.03%	0.06%	0.03%
DBX	C	0.02%	0.07%	0.02%
DCI	B	0.04%	0.05%	0.04%
DD	C	0.15%	0.05%	0.05%
DDS	D	0.0%	0.06%	0.0%
DE	C	0.42%	0.05%	0.05%
DELL	C	0.1%	0.07%	0.07%
DFS	A	0.14%	0.07%	0.07%
DG	F	0.07%	0.05%	0.05%
DGX	D	0.07%	0.08%	0.07%
DHI	C	0.23%	0.05%	0.05%
DHR	D	0.7%	0.09%	0.09%
DINO	F	0.03%	0.21%	0.03%
DIS	D	0.69%	0.06%	0.06%
DJT	F	0.0%	0.06%	0.0%
DKS	D	0.04%	0.05%	0.04%
DLB	D	0.02%	0.07%	0.02%
DLR	C	0.21%	0.14%	0.14%
DLTR	F	0.06%	0.06%	0.06%
DNB	D	0.01%	0.06%	0.01%
DOC	C	0.06%	0.14%	0.06%
DOCS	A	0.02%	0.09%	0.02%
DOV	C	0.1%	0.05%	0.05%
DOW	B	0.15%	0.05%	0.05%
DOX	B	0.04%	0.07%	0.04%
DPZ	D	0.04%	0.06%	0.04%
DRI	C	0.04%	0.05%	0.04%
DTE	B	0.11%	0.21%	0.11%
DTM	A	0.03%	0.21%	0.03%
DUK	C	0.36%	0.2%	0.2%
DV	F	0.0%	0.06%	0.0%
DVN	F	0.1%	0.2%	0.1%
DXC	C	0.01%	0.06%	0.01%
EA	D	0.15%	0.05%	0.05%
EBAY	A	0.13%	0.05%	0.05%
ECL	C	0.03%	0.25%	0.03%
ED	C	0.14%	0.2%	0.14%
EEFT	F	0.02%	0.05%	0.02%
EFX	D	0.11%	0.05%	0.05%
EG	A	0.06%	0.06%	0.06%
EGP	D	0.04%	0.14%	0.04%
EHC	C	0.04%	0.09%	0.04%
EIX	C	0.13%	0.21%	0.13%
EL	D	0.06%	0.06%	0.06%
ELAN	D	0.03%	0.08%	0.03%
ELS	D	0.05%	0.13%	0.05%
ELV	F	0.4%	0.08%	0.08%
EME	B	0.05%	0.05%	0.05%
EMN	C	0.05%	0.27%	0.05%
EMR	B	0.25%	0.05%	0.05%
ENOV	F	0.01%	0.08%	0.01%
EOG	B	0.29%	0.21%	0.21%
EPAM	F	0.04%	0.07%	0.04%
EPR	C	0.01%	0.14%	0.01%
EQIX	C	0.31%	0.14%	0.14%
EQR	C	0.11%	0.13%	0.11%
EQT	C	0.08%	0.23%	0.08%
ES	D	0.09%	0.2%	0.09%
ESAB	C	0.02%	0.05%	0.02%
ESI	C	0.02%	0.26%	0.02%
ESS	D	0.07%	0.13%	0.07%
ETN	B	0.52%	0.05%	0.05%
ETR	A	0.11%	0.22%	0.11%
ETSY	F	0.01%	0.06%	0.01%
EVR	C	0.04%	0.07%	0.04%
EVRG	C	0.05%	0.21%	0.05%
EW	F	0.12%	0.08%	0.08%
EWBC	B	0.04%	0.07%	0.04%
EXAS	C	0.03%	0.08%	0.03%
EXC	C	0.16%	0.21%	0.16%
EXEL	B	0.0%	0.08%	0.0%
EXP	C	0.01%	0.05%	0.01%
EXPD	D	0.06%	0.04%	0.04%
EXR	D	0.15%	0.14%	0.14%
F	D	0.17%	0.05%	0.05%
FAF	C	0.03%	0.06%	0.03%
FANG	D	0.13%	0.2%	0.13%
FAST	C	0.03%	0.25%	0.03%
FCN	C	0.03%	0.05%	0.03%
FCNCA	D	0.09%	0.06%	0.06%
FCX	B	0.29%	0.3%	0.29%
FDS	C	0.04%	0.07%	0.04%
FDX	F	0.24%	0.05%	0.05%
FE	C	0.1%	0.2%	0.1%
FFIV	B	0.05%	0.07%	0.05%
FHB	D	0.01%	0.06%	0.01%
FHN	D	0.03%	0.06%	0.03%
FI	A	0.28%	0.05%	0.05%
FICO	C	0.03%	0.05%	0.03%
FIS	A	0.19%	0.05%	0.05%
FITB	C	0.11%	0.07%	0.07%
FIVE	D	0.0%	0.05%	0.0%
FLO	D	0.02%	0.16%	0.02%
FLS	A	0.03%	0.05%	0.03%
FMC	C	0.03%	0.26%	0.03%
FNB	D	0.02%	0.06%	0.02%
FND	C	0.03%	0.06%	0.03%
FNF	C	0.06%	0.07%	0.06%
FOXA	B	0.04%	0.06%	0.04%
FR	D	0.03%	0.14%	0.03%
FRPT	A	0.02%	0.16%	0.02%
FRT	D	0.04%	0.14%	0.04%
FSLR	C	0.1%	0.22%	0.1%
FTI	B	0.05%	0.22%	0.05%
FTNT	A	0.04%	0.07%	0.04%
FTRE	F	0.01%	0.08%	0.01%
FTV	C	0.11%	0.05%	0.05%
FYBR	C	0.03%	0.51%	0.03%
G	A	0.03%	0.05%	0.03%
GAP	F	0.02%	0.05%	0.02%
GD	C	0.33%	0.04%	0.04%
GE	B	0.63%	0.05%	0.05%
GEHC	C	0.15%	0.09%	0.09%
GEV	A	0.28%	0.05%	0.05%
GFS	F	0.02%	0.06%	0.02%
GGG	C	0.06%	0.05%	0.05%
GILD	A	0.42%	0.08%	0.08%
GIS	C	0.17%	0.16%	0.16%
GL	C	0.04%	0.06%	0.04%
GLOB	D	0.01%	0.06%	0.01%
GLPI	C	0.05%	0.14%	0.05%
GLW	C	0.14%	0.07%	0.07%
GM	D	0.2%	0.05%	0.05%
GME	D	0.03%	0.06%	0.03%
GMED	B	0.03%	0.08%	0.03%
GNRC	B	0.02%	0.05%	0.02%
GNTX	D	0.03%	0.06%	0.03%
GO	F	0.01%	0.18%	0.01%
GPC	D	0.08%	0.05%	0.05%
GPK	D	0.04%	0.05%	0.04%
GPN	F	0.1%	0.04%	0.04%
GRMN	D	0.11%	0.05%	0.05%
GS	B	0.45%	0.07%	0.07%
GTES	C	0.01%	0.05%	0.01%
GWRE	A	0.03%	0.07%	0.03%
GWW	B	0.02%	0.05%	0.02%
GXO	D	0.02%	0.05%	0.02%
H	B	0.02%	0.05%	0.02%
HAL	D	0.1%	0.21%	0.1%
HAS	A	0.01%	0.06%	0.01%
HAYW	C	0.01%	0.05%	0.01%
HBAN	B	0.08%	0.07%	0.07%
HCA	C	0.23%	0.08%	0.08%
HCP	A	0.0%	0.06%	0.0%
HD	A	0.33%	0.06%	0.06%
HES	D	0.05%	0.21%	0.05%
HHH	C	0.01%	0.15%	0.01%
HIG	A	0.14%	0.07%	0.07%
HII	F	0.04%	0.05%	0.04%
HIW	C	0.01%	0.14%	0.01%
HLI	A	0.03%	0.07%	0.03%
HLT	A	0.11%	0.05%	0.05%
HOG	D	0.02%	0.06%	0.02%
HOLX	D	0.07%	0.08%	0.07%
HON	C	0.45%	0.04%	0.04%
HOOD	B	0.06%	0.07%	0.06%
HPE	B	0.1%	0.07%	0.07%
HPQ	B	0.1%	0.07%	0.07%
HRB	C	0.03%	0.05%	0.03%
HRL	F	0.04%	0.16%	0.04%
HSIC	D	0.04%	0.09%	0.04%
HST	D	0.05%	0.15%	0.05%
HSY	D	0.1%	0.16%	0.1%
HUBB	A	0.09%	0.05%	0.05%
HUM	F	0.13%	0.08%	0.08%
HUN	B	0.02%	0.27%	0.02%
HWM	A	0.15%	0.05%	0.05%
HXL	F	0.02%	0.24%	0.02%
IAC	C	0.02%	0.07%	0.02%
IBKR	A	0.06%	0.07%	0.06%
IBM	A	0.8%	0.07%	0.07%
ICE	A	0.36%	0.06%	0.06%
IDA	D	0.02%	0.2%	0.02%
IEX	D	0.06%	0.05%	0.05%
IFF	D	0.1%	0.25%	0.1%
ILMN	B	0.08%	0.08%	0.08%
INCY	B	0.04%	0.08%	0.04%
INFA	D	0.01%	0.06%	0.01%
INGR	B	0.04%	0.16%	0.04%
INTC	D	0.38%	0.08%	0.08%
INVH	D	0.08%	0.14%	0.08%
IONS	F	0.0%	0.08%	0.0%
IP	C	0.07%	0.25%	0.07%
IPG	D	0.05%	0.05%	0.05%
IPGP	D	0.01%	0.07%	0.01%
IQV	F	0.15%	0.08%	0.08%
IR	A	0.16%	0.05%	0.05%
IRDM	C	0.01%	0.61%	0.01%
IRM	B	0.06%	0.14%	0.06%
ITT	C	0.05%	0.05%	0.05%
ITW	C	0.19%	0.05%	0.05%
IVZ	A	0.03%	0.07%	0.03%
J	F	0.07%	0.05%	0.05%
JAZZ	F	0.03%	0.08%	0.03%
JBHT	D	0.06%	0.05%	0.05%
JBL	C	0.05%	0.07%	0.05%
JCI	C	0.2%	0.05%	0.05%
JEF	A	0.03%	0.07%	0.03%
JHG	A	0.02%	0.07%	0.02%
JKHY	A	0.05%	0.05%	0.05%
JLL	C	0.03%	0.15%	0.03%
JNJ	D	1.55%	0.08%	0.08%
JNPR	C	0.05%	0.52%	0.05%
JPM	C	2.35%	0.06%	0.06%
JWN	D	0.01%	0.05%	0.01%
K	B	0.08%	0.16%	0.08%
KBR	A	0.03%	0.07%	0.03%
KD	D	0.02%	0.06%	0.02%
KDP	C	0.16%	0.16%	0.16%
KEX	C	0.03%	0.05%	0.03%
KEY	B	0.06%	0.07%	0.06%
KEYS	B	0.11%	0.05%	0.05%
KHC	F	0.12%	0.17%	0.12%
KIM	C	0.06%	0.14%	0.06%
KKR	A	0.25%	0.07%	0.07%
KMB	D	0.11%	0.16%	0.11%
KMI	A	0.17%	0.22%	0.17%
KMPR	D	0.01%	0.06%	0.01%
KMX	F	0.05%	0.05%	0.05%
KNX	D	0.03%	0.05%	0.03%
KO	C	0.47%	0.16%	0.16%
KR	C	0.15%	0.17%	0.15%
KRC	C	0.02%	0.16%	0.02%
KSS	D	0.01%	0.06%	0.01%
KVUE	C	0.17%	0.16%	0.16%
L	C	0.06%	0.06%	0.06%
LAD	C	0.03%	0.06%	0.03%
LAMR	C	0.03%	0.15%	0.03%
LBRDK	C	0.03%	0.66%	0.03%
LCID	F	0.01%	0.05%	0.01%
LDOS	A	0.09%	0.07%	0.07%
LEA	F	0.02%	0.06%	0.02%
LECO	D	0.03%	0.05%	0.03%
LEG	D	0.01%	0.06%	0.01%
LEN	C	0.18%	0.05%	0.05%
LEN	C	0.01%	0.05%	0.01%
LFUS	C	0.03%	0.05%	0.03%
LHX	A	0.18%	0.05%	0.05%
LIN	C	0.91%	0.25%	0.25%
LITE	A	0.02%	0.61%	0.02%
LKQ	F	0.04%	0.05%	0.04%
LMT	A	0.35%	0.05%	0.05%
LNC	B	0.02%	0.07%	0.02%
LNG	A	0.08%	0.21%	0.08%
LNT	B	0.06%	0.21%	0.06%
LOPE	D	0.01%	0.05%	0.01%
LOW	C	0.62%	0.06%	0.06%
LPX	C	0.01%	0.05%	0.01%
LSCC	D	0.0%	0.08%	0.0%
LSTR	F	0.03%	0.05%	0.03%
LUV	B	0.07%	0.05%	0.05%
LW	D	0.03%	0.17%	0.03%
LYB	B	0.1%	0.25%	0.1%
LYFT	D	0.01%	0.06%	0.01%
M	D	0.02%	0.05%	0.02%
MAA	D	0.07%	0.13%	0.07%
MAN	D	0.01%	0.04%	0.01%
MAR	A	0.22%	0.06%	0.06%
MAS	C	0.07%	0.05%	0.05%
MASI	B	0.01%	0.1%	0.01%
MAT	B	0.03%	0.06%	0.03%
MCD	A	0.81%	0.05%	0.05%
MCHP	F	0.16%	0.07%	0.07%
MCK	F	0.15%	0.15%	0.15%
MDLZ	D	0.39%	0.16%	0.16%
MDT	C	0.46%	0.08%	0.08%
MDU	C	0.02%	0.05%	0.02%
MET	A	0.19%	0.07%	0.07%
MGM	D	0.04%	0.06%	0.04%
MHK	C	0.03%	0.05%	0.03%
MIDD	D	0.03%	0.05%	0.03%
MKC	C	0.08%	0.16%	0.08%
MKL	B	0.06%	0.06%	0.06%
MKSI	F	0.03%	0.05%	0.03%
MKTX	B	0.04%	0.06%	0.04%
MLM	F	0.12%	0.05%	0.05%
MMC	D	0.38%	0.06%	0.06%
MMM	C	0.24%	0.05%	0.05%
MNST	D	0.03%	0.17%	0.03%
MO	D	0.35%	0.16%	0.16%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.03%	0.26%	0.03%
MP	C	0.01%	0.32%	0.01%
MPC	D	0.23%	0.21%	0.21%
MPW	C	0.01%	0.15%	0.01%
MRNA	F	0.08%	0.08%	0.08%
MRO	B	0.06%	0.21%	0.06%
MRVL	C	0.22%	0.06%	0.06%
MS	A	0.45%	0.06%	0.06%
MSA	F	0.03%	0.05%	0.03%
MSCI	B	0.07%	0.07%	0.07%
MSGS	A	0.01%	0.06%	0.01%
MSI	A	0.15%	0.52%	0.15%
MSM	D	0.02%	0.05%	0.02%
MSTR	B	0.09%	0.08%	0.08%
MTB	A	0.11%	0.07%	0.07%
MTCH	B	0.04%	0.07%	0.04%
MTD	C	0.12%	0.05%	0.05%
MTDR	D	0.02%	0.2%	0.02%
MTG	A	0.03%	0.07%	0.03%
MTN	D	0.0%	0.05%	0.0%
MTSI	B	0.02%	0.07%	0.02%
MTZ	A	0.03%	0.05%	0.03%
MU	D	0.44%	0.08%	0.08%
NCNO	F	0.0%	0.07%	0.0%
NDAQ	C	0.12%	0.06%	0.06%
NDSN	C	0.06%	0.05%	0.05%
NEE	C	0.7%	0.21%	0.21%
NEM	C	0.25%	0.25%	0.25%
NEU	F	0.01%	0.24%	0.01%
NFE	F	0.0%	0.18%	0.0%
NFG	A	0.02%	0.21%	0.02%
NI	A	0.06%	0.21%	0.06%
NKE	D	0.16%	0.06%	0.06%
NNN	C	0.04%	0.14%	0.04%
NOC	B	0.3%	0.05%	0.05%
NOV	F	0.03%	0.2%	0.03%
NRG	A	0.05%	0.23%	0.05%
NSA	D	0.01%	0.14%	0.01%
NSC	C	0.22%	0.05%	0.05%
NTAP	D	0.05%	0.07%	0.05%
NTNX	C	0.04%	0.06%	0.04%
NTRS	B	0.07%	0.07%	0.07%
NUE	D	0.15%	0.26%	0.15%
NVR	C	0.11%	0.06%	0.06%
NVST	D	0.01%	0.09%	0.01%
NVT	C	0.05%	0.05%	0.05%
NWL	D	0.01%	0.06%	0.01%
NWSA	D	0.04%	0.05%	0.04%
NXST	D	0.01%	0.05%	0.01%
NYT	C	0.04%	0.05%	0.04%
O	C	0.22%	0.14%	0.14%
OC	C	0.06%	0.05%	0.05%
OGE	C	0.03%	0.21%	0.03%
OGN	F	0.02%	0.08%	0.02%
OHI	C	0.04%	0.14%	0.04%
OKE	A	0.21%	0.2%	0.2%
OKTA	F	0.03%	0.06%	0.03%
OLED	B	0.02%	0.06%	0.02%
OLLI	C	0.02%	0.05%	0.02%
OLN	D	0.02%	0.28%	0.02%
OMC	C	0.08%	0.06%	0.06%
OMF	D	0.02%	0.07%	0.02%
ON	F	0.12%	0.07%	0.07%
ONTO	B	0.03%	0.07%	0.03%
ORI	A	0.03%	0.06%	0.03%
ORLY	A	0.02%	0.05%	0.02%
OSK	F	0.03%	0.04%	0.03%
OTIS	A	0.17%	0.05%	0.05%
OVV	D	0.04%	0.2%	0.04%
OXY	D	0.14%	0.2%	0.14%
OZK	D	0.02%	0.06%	0.02%
PAG	D	0.01%	0.05%	0.01%
PARA	F	0.02%	0.05%	0.02%
PATH	D	0.0%	0.07%	0.0%
PAYC	D	0.01%	0.06%	0.01%
PAYX	B	0.12%	0.05%	0.05%
PB	D	0.02%	0.06%	0.02%
PCAR	D	0.2%	0.05%	0.05%
PCG	C	0.17%	0.2%	0.17%
PEG	A	0.18%	0.21%	0.18%
PENN	D	0.01%	0.05%	0.01%
PEP	F	0.2%	0.16%	0.16%
PFE	D	0.65%	0.08%	0.08%
PFG	A	0.08%	0.07%	0.07%
PFGC	A	0.04%	0.17%	0.04%
PG	D	1.26%	0.16%	0.16%
PGR	B	0.09%	0.06%	0.06%
PH	A	0.32%	0.05%	0.05%
PHM	C	0.12%	0.06%	0.06%
PII	D	0.02%	0.05%	0.02%
PINC	F	0.01%	0.08%	0.01%
PK	D	0.01%	0.15%	0.01%
PKG	B	0.08%	0.05%	0.05%
PLD	D	0.46%	0.14%	0.14%
PLNT	B	0.01%	0.05%	0.01%
PLTK	C	0.0%	0.06%	0.0%
PM	D	0.74%	0.16%	0.16%
PNC	C	0.28%	0.07%	0.07%
PNFP	B	0.03%	0.07%	0.03%
PNR	C	0.06%	0.05%	0.05%
PNW	C	0.04%	0.2%	0.04%
POST	C	0.02%	0.16%	0.02%
PPC	C	0.01%	0.17%	0.01%
PPG	D	0.12%	0.05%	0.05%
PPL	C	0.1%	0.21%	0.1%
PR	D	0.03%	0.21%	0.03%
PRGO	F	0.01%	0.08%	0.01%
PRI	A	0.04%	0.07%	0.04%
PRU	B	0.17%	0.06%	0.06%
PSA	C	0.19%	0.14%	0.14%
PSN	A	0.02%	0.07%	0.02%
PSTG	F	0.01%	0.06%	0.01%
PSX	D	0.22%	0.21%	0.21%
PTC	B	0.03%	0.06%	0.03%
PVH	D	0.02%	0.06%	0.02%
PWR	A	0.12%	0.05%	0.05%
PYCR	D	0.0%	0.06%	0.0%
PYPL	A	0.31%	0.05%	0.05%
QCOM	D	0.05%	0.06%	0.05%
QRVO	F	0.04%	0.06%	0.04%
QS	F	0.01%	0.05%	0.01%
R	C	0.02%	0.05%	0.02%
RBC	C	0.03%	0.25%	0.03%
RCL	B	0.11%	0.06%	0.06%
RCM	B	0.01%	0.08%	0.01%
REG	C	0.05%	0.14%	0.05%
REGN	D	0.4%	0.07%	0.07%
REXR	D	0.04%	0.14%	0.04%
REYN	D	0.01%	0.16%	0.01%
RF	B	0.08%	0.07%	0.07%
RGA	B	0.06%	0.06%	0.06%
RGEN	F	0.03%	0.08%	0.03%
RGLD	C	0.04%	0.24%	0.04%
RH	C	0.02%	0.07%	0.02%
RHI	D	0.03%	0.05%	0.03%
RIVN	F	0.03%	0.04%	0.03%
RJF	B	0.09%	0.07%	0.07%
RKT	D	0.01%	0.06%	0.01%
RL	B	0.03%	0.06%	0.03%
RLI	A	0.02%	0.07%	0.02%
RMD	C	0.1%	0.08%	0.08%
RNR	A	0.06%	0.07%	0.06%
ROK	D	0.11%	0.05%	0.05%
ROKU	C	0.03%	0.51%	0.03%
ROP	D	0.23%	0.06%	0.06%
ROST	D	0.15%	0.05%	0.05%
RPM	A	0.05%	0.05%	0.05%
RPRX	D	0.04%	0.08%	0.04%
RRC	D	0.03%	0.22%	0.03%
RRX	B	0.04%	0.05%	0.04%
RS	D	0.07%	0.26%	0.07%
RSG	D	0.16%	0.2%	0.16%
RTX	A	0.66%	0.05%	0.05%
RYN	C	0.02%	0.14%	0.02%
S	C	0.02%	0.07%	0.02%
SAIA	D	0.02%	0.05%	0.02%
SAIC	A	0.03%	0.06%	0.03%
SAM	D	0.01%	0.17%	0.01%
SBAC	C	0.1%	0.14%	0.1%
SBUX	B	0.1%	0.05%	0.05%
SCHW	D	0.34%	0.07%	0.07%
SCI	D	0.04%	0.05%	0.04%
SEB	F	0.0%	0.16%	0.0%
SEE	C	0.01%	0.05%	0.01%
SEG	F	0.0%	0.15%	0.0%
SEIC	B	0.03%	0.06%	0.03%
SF	A	0.04%	0.07%	0.04%
SHC	C	0.01%	0.08%	0.01%
SHW	C	0.03%	0.05%	0.03%
SITE	D	0.02%	0.06%	0.02%
SJM	D	0.05%	0.17%	0.05%
SKX	B	0.03%	0.05%	0.03%
SLB	D	0.24%	0.22%	0.22%
SLGN	B	0.02%	0.05%	0.02%
SLM	B	0.02%	0.07%	0.02%
SMG	C	0.01%	0.31%	0.01%
SN	A	0.02%	0.05%	0.02%
SNA	C	0.06%	0.05%	0.05%
SNDR	D	0.01%	0.05%	0.01%
SNV	D	0.02%	0.06%	0.02%
SNX	C	0.04%	0.07%	0.04%
SO	A	0.39%	0.21%	0.21%
SOFI	C	0.03%	0.07%	0.03%
SOLV	C	0.04%	0.08%	0.04%
SON	D	0.02%	0.04%	0.02%
SPB	C	0.01%	0.17%	0.01%
SPG	A	0.16%	0.14%	0.14%
SPGI	C	0.64%	0.06%	0.06%
SPR	D	0.01%	0.05%	0.01%
SQ	D	0.08%	0.05%	0.05%
SRCL	B	0.02%	0.2%	0.02%
SRE	C	0.21%	0.21%	0.21%
SSD	B	0.03%	0.05%	0.03%
SSNC	C	0.06%	0.06%	0.06%
ST	F	0.02%	0.05%	0.02%
STAG	D	0.03%	0.14%	0.03%
STE	D	0.09%	0.08%	0.08%
STLD	C	0.08%	0.28%	0.08%
STT	A	0.1%	0.07%	0.07%
STWD	C	0.02%	0.06%	0.02%
STZ	D	0.16%	0.17%	0.16%
SUI	D	0.07%	0.13%	0.07%
SW	C	0.1%	0.05%	0.05%
SWK	C	0.07%	0.05%	0.05%
SWKS	F	0.06%	0.06%	0.06%
SYF	A	0.08%	0.05%	0.05%
SYK	C	0.36%	0.08%	0.08%
SYY	D	0.06%	0.16%	0.06%
T	B	0.63%	0.52%	0.52%
TAP	D	0.04%	0.17%	0.04%
TDG	A	0.25%	0.05%	0.05%
TDY	A	0.08%	0.05%	0.05%
TECH	D	0.05%	0.09%	0.05%
TER	C	0.01%	0.07%	0.01%
TFC	D	0.22%	0.06%	0.06%
TFSL	D	0.0%	0.06%	0.0%
TFX	C	0.05%	0.08%	0.05%
TGT	C	0.28%	0.05%	0.05%
THC	D	0.06%	0.08%	0.06%
THG	A	0.02%	0.06%	0.02%
THO	C	0.02%	0.06%	0.02%
TJX	D	0.21%	0.05%	0.05%
TKO	A	0.03%	0.06%	0.03%
TKR	B	0.02%	0.26%	0.02%
TMO	D	0.93%	0.09%	0.09%
TMUS	A	0.4%	0.52%	0.4%
TNL	B	0.01%	0.06%	0.01%
TOL	C	0.06%	0.06%	0.06%
TPG	A	0.01%	0.07%	0.01%
TPR	B	0.04%	0.06%	0.04%
TRIP	D	0.01%	0.06%	0.01%
TRMB	B	0.06%	0.05%	0.05%
TROW	D	0.09%	0.07%	0.07%
TRU	C	0.08%	0.05%	0.05%
TRV	B	0.21%	0.07%	0.07%
TSN	D	0.07%	0.16%	0.07%
TT	A	0.23%	0.05%	0.05%
TTC	F	0.04%	0.05%	0.04%
TTEK	A	0.04%	0.05%	0.04%
TTWO	D	0.1%	0.05%	0.05%
TW	A	0.03%	0.07%	0.03%
TWLO	B	0.03%	0.07%	0.03%
TXG	F	0.0%	0.08%	0.0%
TXN	C	0.64%	0.06%	0.06%
TXT	F	0.06%	0.04%	0.04%
TYL	D	0.01%	0.06%	0.01%
U	D	0.01%	0.07%	0.01%
UAA	B	0.01%	0.06%	0.01%
UAL	A	0.07%	0.06%	0.06%
UDR	C	0.06%	0.14%	0.06%
UGI	C	0.02%	0.21%	0.02%
UHAL	C	0.02%	0.06%	0.02%
UHAL	C	0.0%	0.06%	0.0%
UHS	D	0.05%	0.08%	0.05%
UI	B	0.0%	0.56%	0.0%
ULTA	D	0.01%	0.05%	0.01%
UNH	B	1.98%	0.08%	0.08%
UNM	A	0.04%	0.07%	0.04%
UNP	F	0.31%	0.05%	0.05%
UPS	D	0.39%	0.05%	0.05%
URI	C	0.16%	0.05%	0.05%
USB	C	0.28%	0.07%	0.07%
USFD	C	0.06%	0.16%	0.06%
UTHR	C	0.06%	0.09%	0.06%
UWMC	D	0.0%	0.06%	0.0%
VAC	D	0.01%	0.06%	0.01%
VFC	A	0.03%	0.06%	0.03%
VICI	C	0.14%	0.14%	0.14%
VIRT	B	0.01%	0.06%	0.01%
VLO	F	0.17%	0.21%	0.17%
VLTO	A	0.06%	0.05%	0.05%
VMC	D	0.1%	0.05%	0.05%
VMI	B	0.02%	0.05%	0.02%
VNO	B	0.03%	0.15%	0.03%
VNT	F	0.02%	0.05%	0.02%
VOYA	A	0.03%	0.06%	0.03%
VRSN	C	0.06%	0.06%	0.06%
VRTX	D	0.24%	0.08%	0.08%
VSTS	D	0.01%	0.05%	0.01%
VTR	C	0.1%	0.14%	0.1%
VTRS	D	0.05%	0.08%	0.05%
VZ	C	0.76%	0.53%	0.53%
W	C	0.02%	0.07%	0.02%
WAB	A	0.13%	0.05%	0.05%
WAL	C	0.04%	0.07%	0.04%
WAT	B	0.03%	0.09%	0.03%
WBA	F	0.02%	0.17%	0.02%
WBD	F	0.08%	0.06%	0.06%
WBS	D	0.03%	0.07%	0.03%
WCC	D	0.03%	0.05%	0.03%
WDC	C	0.09%	0.07%	0.07%
WEC	B	0.12%	0.2%	0.12%
WELL	C	0.31%	0.14%	0.14%
WEN	B	0.01%	0.05%	0.01%
WEX	C	0.03%	0.05%	0.03%
WFC	B	0.77%	0.07%	0.07%
WH	C	0.02%	0.05%	0.02%
WHR	C	0.02%	0.06%	0.02%
WLK	C	0.02%	0.26%	0.02%
WMB	A	0.22%	0.2%	0.2%
WMS	D	0.03%	0.05%	0.03%
WMT	A	1.4%	0.05%	0.05%
WOLF	F	0.0%	0.08%	0.0%
WPC	C	0.05%	0.14%	0.05%
WRB	C	0.07%	0.06%	0.06%
WSC	D	0.02%	0.04%	0.02%
WSM	C	0.03%	0.06%	0.03%
WSO	C	0.07%	0.05%	0.05%
WST	D	0.03%	0.09%	0.03%
WTFC	B	0.03%	0.07%	0.03%
WTM	C	0.02%	0.06%	0.02%
WTRG	D	0.04%	0.2%	0.04%
WTW	C	0.12%	0.07%	0.07%
WU	D	0.01%	0.04%	0.01%
WWD	C	0.04%	0.05%	0.04%
WY	C	0.1%	0.15%	0.1%
WYNN	B	0.04%	0.07%	0.04%
X	F	0.03%	0.25%	0.03%
XEL	C	0.14%	0.2%	0.14%
XOM	A	2.14%	0.21%	0.21%
XRAY	D	0.02%	0.08%	0.02%
XYL	C	0.13%	0.05%	0.05%
YETI	C	0.01%	0.06%	0.01%
YUM	C	0.1%	0.05%	0.05%
Z	C	0.04%	0.16%	0.04%
ZBH	F	0.09%	0.08%	0.08%
ZBRA	B	0.06%	0.05%	0.05%
ZI	F	0.01%	0.06%	0.01%
ZION	D	0.03%	0.07%	0.03%
ZM	B	0.07%	0.07%	0.07%
ZTS	C	0.06%	0.08%	0.06%

IWD Overweight 37 Positions Relative to EQAL

Symbol	Grade	Weight
CRH	C	0.25%
FERG	F	0.15%
COO	C	0.08%
LH	D	0.07%
GEN	A	0.06%
RVTY	C	0.06%
NLY	C	0.04%
FWONK	D	0.04%
FBIN	C	0.04%
AZPN	A	0.03%
HR	D	0.03%
CART	B	0.03%
LINE	F	0.02%
ROIV	D	0.02%
CCCS	D	0.02%
FOX	B	0.02%
SIRI	C	0.02%
RITM	D	0.02%
UA	B	0.01%
ADT	D	0.01%
QDEL	D	0.01%
LLYVK	B	0.01%
ZG	C	0.01%
NWS	D	0.01%
AMTM	D	0.01%
VNOM	A	0.01%
LBTYK	C	0.01%
LBTYA	C	0.01%
LOAR	B	0.0%
PARAA	D	0.0%
LAZ	C	0.0%
GRAL	F	0.0%
LLYVA	B	0.0%
AS	B	0.0%
FWONA	C	0.0%
ALAB	C	0.0%
LBRDA	C	0.0%

IWD Underweight 140 Positions Relative to EQAL

Symbol	Grade	Weight
ANET	A	-0.55%
VST	A	-0.3%
SCCO	B	-0.29%
SWN	D	-0.23%
ENPH	F	-0.22%
TPL	A	-0.22%
WM	B	-0.2%
TRGP	A	-0.2%
WFRD	F	-0.19%
CELH	F	-0.16%
CLX	C	-0.16%
AMT	D	-0.14%
ITCI	D	-0.08%
APP	A	-0.08%
RARE	D	-0.08%
LLY	D	-0.08%
NBIX	F	-0.08%
PEN	D	-0.08%
VEEV	C	-0.08%
SRPT	F	-0.08%
MEDP	F	-0.08%
ISRG	C	-0.08%
DXCM	F	-0.08%
VKTX	C	-0.08%
IDXX	D	-0.08%
MRK	F	-0.08%
INSP	C	-0.08%
NTRA	A	-0.08%
PODD	C	-0.08%
QGEN	F	-0.08%
DVA	C	-0.08%
AAPL	C	-0.07%
BSY	D	-0.07%
APLS	F	-0.07%
DDOG	B	-0.07%
TOST	B	-0.07%
ORCL	A	-0.07%
RYAN	A	-0.07%
APPF	C	-0.07%
DT	B	-0.07%
ESTC	F	-0.07%
AVGO	B	-0.07%
SNPS	F	-0.07%
MORN	B	-0.07%
PLTR	A	-0.07%
CRBG	B	-0.07%
GOOGL	B	-0.07%
ENTG	D	-0.07%
MANH	A	-0.07%
ADSK	B	-0.07%
MPWR	B	-0.07%
BX	C	-0.07%
KLAC	B	-0.07%
IT	A	-0.07%
EQH	B	-0.07%
GDDY	B	-0.07%
LVS	B	-0.07%
META	A	-0.07%
PEGA	B	-0.07%
RNG	F	-0.07%
PCOR	D	-0.07%
HUBS	D	-0.07%
TDC	D	-0.07%
SMAR	A	-0.07%
LRCX	D	-0.07%
PINS	D	-0.07%
CRWD	D	-0.07%
ARES	A	-0.07%
LPLA	D	-0.07%
DOCU	A	-0.07%
OWL	A	-0.07%
VRT	B	-0.07%
ADBE	F	-0.06%
POOL	D	-0.06%
TTD	A	-0.06%
LULU	D	-0.06%
TPX	C	-0.06%
TXRH	A	-0.06%
ABNB	D	-0.06%
MDB	D	-0.06%
UBER	C	-0.06%
SPOT	C	-0.06%
LYV	A	-0.06%
CPNG	C	-0.06%
EXPE	B	-0.06%
TSLA	C	-0.06%
SMCI	F	-0.06%
GTLB	D	-0.06%
INTU	F	-0.06%
NU	D	-0.06%
NCLH	C	-0.06%
WDAY	D	-0.06%
XP	F	-0.06%
TEAM	D	-0.06%
NET	D	-0.06%
NOW	B	-0.06%
MCO	D	-0.06%
MSFT	D	-0.06%
SNOW	F	-0.06%
DUOL	B	-0.06%
CDNS	D	-0.06%
CFLT	F	-0.06%
KNSL	B	-0.06%
NVDA	B	-0.06%
PANW	B	-0.06%
ZS	F	-0.06%
FIVN	F	-0.06%
BAH	C	-0.05%
LNW	F	-0.05%
XPO	F	-0.05%
CPAY	A	-0.05%
AXON	A	-0.05%
CHDN	C	-0.05%
MA	A	-0.05%
LII	C	-0.05%
TREX	D	-0.05%
ODFL	F	-0.05%
AMZN	C	-0.05%
BURL	C	-0.05%
WING	C	-0.05%
ROL	C	-0.05%
HEI	C	-0.05%
COST	C	-0.05%
TSCO	A	-0.05%
RBLX	D	-0.05%
RBA	D	-0.05%
ELF	F	-0.05%
NFLX	A	-0.05%
MUSA	D	-0.05%
PCTY	C	-0.05%
FIX	A	-0.05%
CMG	C	-0.05%
AAON	A	-0.05%
DECK	B	-0.05%
VVV	D	-0.05%
FOUR	A	-0.05%
DKNG	C	-0.05%
VRSK	D	-0.04%
V	B	-0.04%
ADTN	C	-0.04%