IWD vs. FBCG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Fidelity Blue Chip Growth ETF (FBCG)

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

$174.47

Average Daily Volume

1,395,478

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.41

Average Daily Volume

455,623

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	IWD	FBCG
30 Days	0.99%	4.36%
60 Days	0.76%	12.58%
90 Days	-2.20%	10.24%
12 Months	13.78%	44.93%

103 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in FBCG	Overlap
ALNY	B	0.02%	0.08%	0.02%
AMAT	B	0.15%	0.06%	0.06%
AMD	B	0.5%	0.37%	0.37%
APP	B	0.06%	0.06%	0.06%
AXP	C	0.42%	0.4%	0.4%
AYI	D	0.04%	0.06%	0.04%
BA	D	0.4%	0.4%	0.4%
BBY	B	0.07%	0.03%	0.03%
BILL	F	0.02%	0.1%	0.02%
BLD	D	0.06%	0.06%	0.06%
BLDR	F	0.08%	0.03%	0.03%
BRK.A	C	3.5%	0.04%	0.04%
BSX	A	0.52%	0.5%	0.5%
C	C	0.55%	0.13%	0.13%
CIEN	C	0.03%	0.06%	0.03%
COIN	C	0.19%	0.35%	0.19%
CRM	D	0.25%	0.97%	0.25%
CZR	C	0.02%	0.16%	0.02%
DAL	D	0.14%	0.03%	0.03%
DASH	D	0.04%	0.07%	0.04%
DHI	D	0.2%	0.06%	0.06%
DHR	D	0.8%	0.29%	0.29%
DIS	D	0.87%	0.08%	0.08%
DKS	B	0.06%	0.31%	0.06%
DLTR	F	0.1%	0.12%	0.1%
EL	F	0.08%	0.14%	0.08%
EME	C	0.05%	0.08%	0.05%
EOG	C	0.33%	0.32%	0.32%
ETN	D	0.61%	0.19%	0.19%
FANG	C	0.16%	0.37%	0.16%
FCX	D	0.32%	0.0%	0.0%
FDX	A	0.27%	0.09%	0.09%
FSLR	C	0.13%	0.03%	0.03%
GE	D	0.84%	0.22%	0.22%
GEV	B	0.23%	0.08%	0.08%
GFS	C	0.02%	0.48%	0.02%
GPS	C	0.02%	0.05%	0.02%
GRMN	B	0.12%	0.03%	0.03%
GS	B	0.68%	0.13%	0.13%
HOG	D	0.02%	0.0%	0.0%
HSY	F	0.03%	0.03%	0.03%
HUM	C	0.11%	0.0%	0.0%
HWM	C	0.14%	0.15%	0.14%
KKR	B	0.26%	0.03%	0.03%
KVUE	F	0.11%	0.1%	0.1%
LHX	A	0.2%	0.05%	0.05%
LIN	B	0.91%	0.05%	0.05%
LOW	D	0.16%	1.0%	0.16%
LRCX	B	0.04%	0.11%	0.04%
LW	F	0.0%	0.11%	0.0%
MCD	D	0.5%	0.12%	0.12%
MCK	B	0.23%	0.03%	0.03%
MPC	D	0.3%	0.02%	0.02%
MRK	C	1.24%	0.14%	0.14%
MRNA	D	0.21%	0.06%	0.06%
MRVL	C	0.29%	1.6%	0.29%
MS	B	0.54%	0.09%	0.09%
MU	C	0.79%	0.3%	0.3%
NKE	F	0.24%	0.59%	0.24%
NOC	D	0.27%	0.04%	0.04%
NTAP	A	0.07%	0.0%	0.0%
OKTA	C	0.06%	0.35%	0.06%
OLLI	B	0.02%	0.05%	0.02%
ON	F	0.14%	0.58%	0.14%
ORCL	B	0.62%	0.1%	0.1%
OWL	C	0.03%	0.03%	0.03%
OXY	C	0.2%	0.22%	0.2%
PENN	C	0.01%	0.13%	0.01%
PEP	D	0.33%	0.1%	0.1%
PG	C	1.51%	0.35%	0.35%
PGR	D	0.15%	0.21%	0.15%
PM	B	0.74%	0.07%	0.07%
PSX	D	0.28%	0.02%	0.02%
PVH	F	0.03%	0.33%	0.03%
REGN	B	0.47%	0.66%	0.47%
RH	D	0.01%	0.39%	0.01%
RIVN	C	0.04%	0.14%	0.04%
RL	B	0.03%	0.04%	0.03%
ROKU	D	0.03%	0.0%	0.0%
SHW	D	0.06%	0.03%	0.03%
SPR	B	0.02%	0.03%	0.02%
SQ	D	0.1%	0.33%	0.1%
STZ	B	0.18%	0.03%	0.03%
SYK	B	0.43%	0.21%	0.21%
TDG	C	0.28%	0.05%	0.05%
TER	B	0.02%	0.25%	0.02%
TMO	D	0.4%	0.12%	0.12%
TMUS	B	0.41%	0.08%	0.08%
TPR	B	0.04%	0.03%	0.03%
TSN	C	0.07%	0.03%	0.03%
TTWO	B	0.12%	0.03%	0.03%
UNH	C	0.33%	1.62%	0.33%
VLO	C	0.24%	0.03%	0.03%
VSCO	F	0.0%	0.0%	0.0%
W	D	0.01%	0.03%	0.01%
WDC	B	0.12%	0.07%	0.07%
WELL	A	0.27%	0.14%	0.14%
WMT	A	1.36%	0.35%	0.35%
WSM	C	0.08%	0.06%	0.06%
XOM	C	2.33%	0.26%	0.26%
YUM	D	0.02%	0.03%	0.02%
Z	C	0.04%	0.07%	0.04%
ZM	D	0.07%	0.13%	0.07%

IWD Overweight 740 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	A	2.67%
JNJ	F	1.65%
BAC	A	1.29%
CVX	C	1.24%
WFC	C	1.0%
CSCO	C	0.87%
VZ	B	0.79%
ABT	D	0.79%
PFE	C	0.73%
IBM	B	0.73%
RTX	D	0.71%
NEE	D	0.68%
CMCSA	C	0.68%
T	A	0.61%
INTC	F	0.61%
COP	D	0.61%
SPGI	B	0.59%
KO	A	0.58%
HON	B	0.58%
BLK	B	0.55%
ADI	B	0.55%
SCHW	C	0.51%
ELV	A	0.51%
MDT	D	0.5%
CB	C	0.5%
TXN	B	0.49%
PLD	C	0.48%
CI	D	0.42%
MDLZ	D	0.42%
SO	B	0.4%
BMY	F	0.39%
MO	B	0.38%
CVS	D	0.37%
GILD	C	0.37%
CL	B	0.37%
DUK	D	0.36%
ICE	A	0.36%
UNP	D	0.36%
GD	C	0.34%
UPS	D	0.33%
CME	D	0.33%
CEG	C	0.33%
BDX	D	0.32%
SLB	D	0.3%
PH	C	0.3%
FI	D	0.3%
APD	D	0.29%
USB	C	0.29%
PNC	C	0.29%
EMR	C	0.29%
AON	C	0.28%
ROP	A	0.28%
CSX	C	0.27%
GM	B	0.26%
CARR	B	0.26%
PCAR	D	0.26%
MMM	B	0.26%
TT	B	0.26%
AMGN	B	0.25%
AJG	B	0.25%
HCA	C	0.25%
NSC	F	0.24%
WMB	A	0.24%
AFL	B	0.24%
AIG	D	0.24%
COF	C	0.24%
NEM	B	0.23%
TFC	C	0.23%
AEP	C	0.22%
F	C	0.22%
DLR	A	0.22%
JCI	C	0.22%
SRE	B	0.22%
TRV	D	0.22%
OKE	B	0.21%
O	D	0.21%
BK	A	0.21%
FIS	B	0.21%
ALL	D	0.2%
PRU	B	0.2%
MET	D	0.2%
RSG	A	0.19%
APH	B	0.19%
D	D	0.19%
CAT	C	0.19%
EA	B	0.18%
OTIS	B	0.18%
GIS	D	0.18%
NUE	D	0.18%
IR	C	0.18%
KMI	A	0.18%
FERG	D	0.18%
DOW	D	0.18%
AME	D	0.18%
CNC	F	0.17%
EQIX	C	0.17%
LEN	D	0.17%
PCG	D	0.17%
PEG	B	0.17%
CTVA	C	0.17%
CCI	C	0.17%
SPG	B	0.17%
CMI	D	0.17%
EXR	B	0.16%
KR	D	0.16%
MLM	D	0.16%
URI	C	0.16%
EXC	D	0.16%
DD	B	0.16%
ACGL	B	0.15%
ED	D	0.15%
DFS	A	0.15%
ADM	F	0.15%
BKR	B	0.15%
BIIB	C	0.15%
QCOM	C	0.15%
KDP	C	0.15%
CTSH	C	0.15%
WAB	D	0.14%
VICI	C	0.14%
HLT	A	0.14%
DVN	C	0.14%
XEL	D	0.14%
XYL	C	0.14%
PWR	C	0.14%
GEHC	D	0.14%
HIG	B	0.14%
VRT	D	0.14%
GLW	B	0.14%
CBRE	B	0.13%
EIX	D	0.13%
HPE	B	0.13%
AVB	A	0.13%
IFF	B	0.12%
WEC	D	0.12%
LYB	C	0.12%
RCL	A	0.12%
HPQ	B	0.12%
EQR	A	0.12%
AWK	B	0.12%
DOV	B	0.12%
FTV	D	0.12%
TROW	B	0.12%
KHC	D	0.12%
VMC	D	0.12%
EBAY	B	0.12%
ZBH	D	0.11%
ETR	C	0.11%
PPG	D	0.11%
RJF	C	0.11%
DTE	C	0.11%
WTW	B	0.11%
HAL	D	0.11%
PHM	D	0.11%
GPN	D	0.11%
MTB	B	0.11%
FITB	C	0.11%
CSL	C	0.1%
MKL	C	0.1%
PPL	D	0.1%
FE	D	0.1%
MMC	B	0.1%
WY	F	0.1%
STE	C	0.1%
NDAQ	C	0.1%
STT	C	0.1%
INVH	A	0.1%
VST	C	0.1%
ICLR	C	0.1%
VLTO	C	0.1%
ESS	B	0.09%
MSCI	F	0.09%
AEE	D	0.09%
SBAC	D	0.09%
PFG	D	0.09%
STLD	C	0.09%
APTV	F	0.09%
PSA	B	0.09%
BALL	D	0.09%
ENTG	B	0.09%
GPC	D	0.09%
CNP	A	0.09%
LDOS	B	0.09%
CTRA	D	0.09%
NVR	C	0.09%
ARE	C	0.09%
VTR	A	0.09%
ES	F	0.09%
IP	B	0.08%
WRB	C	0.08%
RS	D	0.08%
CFG	C	0.08%
UAL	D	0.08%
MAA	B	0.08%
PKG	B	0.08%
HOLX	C	0.08%
CSGP	D	0.08%
NTRS	C	0.08%
TXT	D	0.08%
SWKS	B	0.08%
LUV	B	0.08%
BAX	F	0.08%
CMS	D	0.08%
MKC	D	0.08%
CINF	C	0.08%
LH	C	0.08%
RF	C	0.08%
ATO	B	0.08%
LII	B	0.08%
HES	D	0.08%
KEYS	D	0.08%
SYF	A	0.08%
J	D	0.08%
COO	D	0.08%
HBAN	C	0.08%
NRG	C	0.08%
TDY	D	0.08%
OMC	D	0.08%
THC	B	0.07%
BMRN	C	0.07%
SNA	D	0.07%
L	D	0.07%
EG	B	0.07%
IEX	D	0.07%
CF	D	0.07%
FWONK	B	0.07%
MCHP	C	0.07%
AMCR	C	0.07%
ADP	D	0.07%
AVTR	F	0.07%
BG	B	0.07%
VRSN	C	0.07%
K	D	0.07%
DGX	D	0.07%
WBD	D	0.07%
EXPD	B	0.07%
MAS	D	0.07%
OC	C	0.07%
CCL	B	0.07%
FCNCA	C	0.07%
MRO	B	0.07%
XPO	D	0.06%
EVRG	C	0.06%
EMN	C	0.06%
WPC	D	0.06%
ACM	D	0.06%
CASY	B	0.06%
ILMN	F	0.06%
VTRS	D	0.06%
AMH	A	0.06%
USFD	B	0.06%
TOL	D	0.06%
KIM	B	0.06%
AVY	C	0.06%
IBKR	B	0.06%
WSO	C	0.06%
ZBRA	C	0.06%
HST	D	0.06%
UDR	B	0.06%
CAH	D	0.06%
FNF	C	0.06%
WRK	D	0.06%
LNT	C	0.06%
KEY	C	0.06%
SWK	F	0.06%
IRM	A	0.06%
PNR	D	0.06%
NVT	D	0.06%
AKAM	F	0.06%
RVTY	D	0.06%
NDSN	D	0.06%
ITW	D	0.06%
BRO	B	0.06%
SSNC	B	0.06%
ECL	B	0.06%
TRMB	C	0.06%
CAG	D	0.06%
TRU	C	0.06%
EQT	D	0.06%
DOC	B	0.06%
RGA	B	0.06%
CE	F	0.06%
UTHR	A	0.06%
HOOD	B	0.06%
ATR	D	0.05%
DRI	C	0.05%
HII	D	0.05%
RPRX	F	0.05%
QGEN	D	0.05%
BXP	B	0.05%
NTNX	D	0.05%
CTLT	B	0.05%
NLY	B	0.05%
EWBC	C	0.05%
FFIV	C	0.05%
JLL	B	0.05%
CNH	F	0.05%
CUBE	B	0.05%
VRTX	B	0.05%
JBHT	F	0.05%
NWSA	A	0.05%
CHK	D	0.05%
CW	B	0.05%
CRL	F	0.05%
KMX	B	0.05%
FTI	C	0.05%
SAIA	B	0.05%
ITT	C	0.05%
ALLY	B	0.05%
LKQ	F	0.05%
GEN	B	0.05%
REG	B	0.05%
GWRE	A	0.05%
MGM	B	0.05%
LYV	C	0.05%
WWD	C	0.05%
SUI	C	0.05%
UHS	B	0.05%
QRVO	B	0.05%
GLPI	B	0.05%
HUBB	D	0.05%
JNPR	B	0.05%
CPT	A	0.05%
IPG	F	0.05%
CLH	B	0.05%
RPM	D	0.05%
WBA	F	0.05%
SJM	F	0.05%
NI	B	0.05%
ALB	F	0.05%
TWLO	D	0.04%
INGR	D	0.04%
ELS	B	0.04%
ACI	F	0.04%
EGP	B	0.04%
GDDY	B	0.04%
NNN	A	0.04%
BWA	F	0.04%
ORI	C	0.04%
RBC	C	0.04%
BJ	B	0.04%
EHC	B	0.04%
TW	C	0.04%
SF	A	0.04%
GGG	D	0.04%
HAS	C	0.04%
UNM	C	0.04%
RRC	D	0.04%
OHI	A	0.04%
GNTX	D	0.04%
RGLD	C	0.04%
NYT	A	0.04%
MOH	F	0.04%
FHN	C	0.04%
JKHY	B	0.04%
CCK	F	0.04%
CGNX	C	0.04%
FOXA	A	0.04%
FRT	C	0.04%
X	D	0.04%
GNRC	D	0.04%
DINO	D	0.04%
CG	C	0.04%
JEF	A	0.04%
AZO	B	0.04%
PNW	C	0.04%
FBIN	F	0.04%
WM	A	0.04%
RNR	C	0.04%
NU	A	0.04%
CPB	C	0.04%
WYNN	D	0.04%
TAP	F	0.04%
DOX	D	0.04%
HRL	F	0.04%
ARMK	A	0.04%
MOS	D	0.04%
HSIC	F	0.04%
AIZ	D	0.04%
ELAN	C	0.04%
SNX	C	0.04%
CNM	D	0.04%
TTEK	C	0.04%
SKX	B	0.04%
EFX	B	0.04%
AFG	D	0.04%
AOS	D	0.04%
MKSI	B	0.04%
AR	D	0.04%
REXR	C	0.04%
WTRG	C	0.04%
FAST	F	0.04%
BBWI	F	0.04%
RRX	F	0.04%
TFX	D	0.04%
PTC	C	0.04%
CACI	B	0.04%
ORLY	B	0.04%
COHR	B	0.04%
WSC	F	0.03%
VMI	B	0.03%
RITM	D	0.03%
AZPN	C	0.03%
OLED	A	0.03%
FAF	D	0.03%
SNV	A	0.03%
SRCL	B	0.03%
IVZ	D	0.03%
ESAB	D	0.03%
OMF	C	0.03%
XRAY	F	0.03%
NCLH	B	0.03%
DAR	D	0.03%
KBR	C	0.03%
WH	C	0.03%
AXS	B	0.03%
PFGC	D	0.03%
GXO	D	0.03%
SON	F	0.03%
PARA	D	0.03%
MSA	B	0.03%
FCN	C	0.03%
STWD	C	0.03%
WTFC	C	0.03%
GMED	A	0.03%
AIRC	A	0.03%
PNFP	C	0.03%
LPX	C	0.03%
MTG	B	0.03%
KD	B	0.03%
CFR	C	0.03%
ST	D	0.03%
MCO	A	0.03%
JBL	F	0.03%
FMC	D	0.03%
BIO	F	0.03%
OLN	F	0.03%
MHK	C	0.03%
SAIC	D	0.03%
BPOP	C	0.03%
ZION	C	0.03%
MAT	F	0.03%
PYPL	F	0.03%
MTN	D	0.03%
ADC	B	0.03%
ALSN	C	0.03%
SOFI	D	0.03%
CMA	C	0.03%
HR	B	0.03%
ACHC	D	0.03%
FYBR	B	0.03%
ESI	B	0.03%
HLI	A	0.03%
FLS	C	0.03%
FR	C	0.03%
LFUS	C	0.03%
TPX	D	0.03%
WAL	C	0.03%
CBSH	C	0.03%
AGCO	F	0.03%
DE	D	0.03%
STAG	B	0.03%
H	B	0.03%
SCI	B	0.03%
GME	C	0.03%
OVV	C	0.03%
RHI	F	0.03%
SEIC	D	0.03%
AA	C	0.03%
DTM	A	0.03%
LEA	F	0.03%
BRX	B	0.03%
BEN	D	0.03%
DAY	F	0.03%
AZEK	D	0.03%
MIDD	F	0.03%
AGNC	B	0.03%
ARW	F	0.03%
CTAS	B	0.03%
AXTA	D	0.03%
CRUS	A	0.03%
LAD	D	0.03%
MTZ	C	0.03%
OSK	C	0.03%
CR	B	0.03%
AFRM	F	0.03%
KEX	B	0.03%
BWXT	B	0.03%
WBS	D	0.03%
GL	C	0.03%
BERY	D	0.03%
VOYA	D	0.03%
OGE	C	0.03%
NOV	B	0.03%
EVR	A	0.03%
WCC	F	0.03%
COLD	C	0.03%
KNX	C	0.03%
CLF	D	0.03%
SOLV	F	0.03%
A	D	0.03%
SWN	D	0.03%
WOLF	F	0.02%
NXST	C	0.02%
PLNT	B	0.02%
ROST	B	0.02%
LSXMK	D	0.02%
NEU	F	0.02%
LITE	B	0.02%
AM	B	0.02%
JAZZ	F	0.02%
MSGS	C	0.02%
PRGO	F	0.02%
IAC	D	0.02%
RBA	B	0.02%
MAN	F	0.02%
CC	F	0.02%
DXC	C	0.02%
SLGN	D	0.02%
CUZ	C	0.02%
AWI	D	0.02%
KMPR	C	0.02%
CPRI	D	0.02%
MSM	D	0.02%
COTY	D	0.02%
UHAL	D	0.02%
KRC	D	0.02%
S	D	0.02%
BYD	D	0.02%
HUN	F	0.02%
RGEN	D	0.02%
BR	C	0.02%
AAP	F	0.02%
PII	F	0.02%
COLB	D	0.02%
WEX	D	0.02%
BEPC	C	0.02%
GPK	D	0.02%
SITE	F	0.02%
VVV	B	0.02%
VNT	D	0.02%
FRPT	B	0.02%
G	D	0.02%
LAZ	C	0.02%
OZK	D	0.02%
FOX	A	0.02%
FLO	D	0.02%
AGO	C	0.02%
THG	C	0.02%
PSTG	B	0.02%
RYN	D	0.02%
EXPE	C	0.02%
CCCS	D	0.02%
RLI	D	0.02%
JHG	B	0.02%
WTM	B	0.02%
DLB	D	0.02%
IDA	C	0.02%
VNO	B	0.02%
BC	F	0.02%
LBRDK	C	0.02%
AAL	F	0.02%
FNB	C	0.02%
UGI	C	0.02%
LNC	B	0.02%
VFC	C	0.02%
THO	D	0.02%
WHR	C	0.02%
AVT	C	0.02%
AL	C	0.02%
AN	D	0.02%
TYL	A	0.02%
NFG	D	0.02%
ASH	D	0.02%
EXAS	F	0.02%
WLK	D	0.02%
AES	D	0.02%
ANSS	D	0.02%
M	C	0.02%
TKR	D	0.02%
MSI	A	0.02%
MDU	B	0.02%
PB	C	0.02%
AMG	C	0.02%
BFAM	C	0.02%
DCI	D	0.02%
XP	F	0.02%
ALK	D	0.02%
OGN	B	0.02%
POST	C	0.02%
R	B	0.02%
HXL	F	0.02%
HCP	A	0.01%
HE	F	0.01%
BIRK	B	0.01%
HEI	B	0.01%
LVS	F	0.01%
KLG	F	0.01%
RKT	C	0.01%
SNDR	B	0.01%
AMC	D	0.01%
CNA	A	0.01%
INFA	B	0.01%
CAR	F	0.01%
UAA	D	0.01%
CPAY	D	0.01%
UA	D	0.01%
VSTS	D	0.01%
LSTR	B	0.01%
PLUG	F	0.01%
MP	F	0.01%
MRCY	F	0.01%
HEI	B	0.01%
PPC	A	0.01%
VSAT	F	0.01%
LEG	F	0.01%
FWONA	C	0.01%
VYX	F	0.01%
LSXMA	D	0.01%
REYN	C	0.01%
LLYVK	C	0.01%
TDOC	F	0.01%
ZI	F	0.01%
QS	F	0.01%
DOCS	B	0.01%
HAYW	F	0.01%
LEN	D	0.01%
TNL	B	0.01%
EXEL	B	0.01%
SIRI	F	0.01%
ADT	B	0.01%
CABO	F	0.01%
CDW	D	0.01%
NATL	B	0.01%
LCID	F	0.01%
QDEL	F	0.01%
VIRT	C	0.01%
RCM	B	0.01%
IART	C	0.01%
PHIN	D	0.01%
TRIP	D	0.01%
GO	D	0.01%
FTRE	D	0.01%
NCNO	C	0.01%
TPG	D	0.01%
CWEN	C	0.01%
PINC	F	0.01%
NYCB	F	0.01%
CHRW	B	0.01%
HHH	F	0.01%
CHE	D	0.01%
SEE	D	0.01%
LAMR	A	0.01%
EEFT	D	0.01%
CRI	F	0.01%
WU	D	0.01%
ENOV	D	0.01%
TNDM	D	0.01%
ODFL	D	0.01%
KSS	D	0.01%
BHF	D	0.01%
DNB	D	0.01%
BOKF	C	0.01%
ICUI	B	0.01%
IPGP	D	0.01%
CLVT	D	0.01%
JWN	B	0.01%
AGR	C	0.01%
NWL	F	0.01%
CNXC	D	0.01%
FHB	C	0.01%
ZG	C	0.01%
EXP	D	0.01%
APA	D	0.01%
HRB	A	0.01%
RUN	D	0.01%
SPB	C	0.01%
HIW	B	0.01%
SLM	C	0.01%
NVST	F	0.01%
IQV	F	0.01%
CHD	C	0.01%
U	F	0.01%
MPW	F	0.01%
PAG	D	0.01%
KMB	B	0.01%
PRI	B	0.01%
COLM	D	0.01%
LOPE	C	0.01%
AMED	F	0.01%
GTES	D	0.01%
VAC	D	0.01%
INCY	B	0.01%
ETSY	F	0.01%
EPR	B	0.01%
CACC	C	0.01%
CXT	B	0.01%
AZTA	D	0.01%
PK	C	0.01%
NSA	B	0.01%
NWS	A	0.01%
RNAC	C	0.0%
AMBP	D	0.0%
PLTK	F	0.0%
UI	B	0.0%
PARAA	D	0.0%
IRDM	F	0.0%
OLPX	D	0.0%
ROIV	D	0.0%
CART	F	0.0%
AGL	D	0.0%
SAM	C	0.0%
MRVI	D	0.0%
WOOF	C	0.0%
UHAL	D	0.0%
NLOP	B	0.0%
PYCR	F	0.0%
HTZ	F	0.0%
SHC	C	0.0%
MUSA	B	0.0%
UWMC	C	0.0%
MCW	C	0.0%
DBX	D	0.0%
DNA	F	0.0%
TFSL	C	0.0%
LBRDA	C	0.0%
TECH	D	0.0%
LECO	D	0.0%
SEB	D	0.0%
LLYVA	C	0.0%
DRVN	D	0.0%
ALLE	C	0.0%
IONS	B	0.0%
BSY	D	0.0%
CWEN	C	0.0%
MTCH	F	0.0%
SSRM	F	0.0%
PATH	F	0.0%
CAVA	B	0.0%
CERT	D	0.0%

IWD Underweight 83 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.0%
MSFT	B	-9.65%
AMZN	B	-9.47%
AAPL	B	-7.59%
GOOGL	B	-7.1%
META	B	-4.58%
LLY	A	-2.99%
NFLX	B	-2.22%
SNAP	B	-2.18%
UBER	B	-2.02%
NXPI	B	-1.6%
MA	D	-1.16%
TSLA	C	-0.94%
ABNB	C	-0.71%
TSM	B	-0.71%
DECK	B	-0.69%
NVO	B	-0.59%
TJX	A	-0.52%
DXCM	F	-0.51%
ZTS	C	-0.5%
CMG	C	-0.47%
CELH	F	-0.47%
LULU	F	-0.45%
ANF	B	-0.45%
AEO	F	-0.44%
HUBS	C	-0.36%
SE	B	-0.34%
INTU	B	-0.33%
PDD	C	-0.32%
SGBX	F	-0.31%
LYFT	D	-0.31%
SBUX	F	-0.3%
MPWR	B	-0.29%
V	D	-0.27%
NOW	B	-0.27%
AVGO	C	-0.24%
CROX	B	-0.24%
DELL	C	-0.24%
ASML	B	-0.22%
MAR	B	-0.21%
TGT	D	-0.2%
FIVE	F	-0.19%
DDOG	B	-0.16%
MDB	F	-0.16%
WRBY	B	-0.13%
SNOW	D	-0.13%
ADBE	B	-0.12%
RBLX	B	-0.12%
DKNG	D	-0.12%
CRS	B	-0.11%
SN	B	-0.11%
RDDT	B	-0.1%
SHOP	C	-0.1%
ATI	C	-0.09%
ACVA	C	-0.09%
INSP	F	-0.09%
SNPS	B	-0.08%
ISRG	A	-0.07%
LNW	B	-0.07%
ANET	A	-0.06%
MSGE	D	-0.04%
PLTR	B	-0.04%
FIX	D	-0.04%
PI	C	-0.04%
COST	B	-0.04%
HDB	B	-0.04%
HD	B	-0.03%
TTD	A	-0.03%
MASI	C	-0.03%
LNG	B	-0.03%
GSK	D	-0.03%
APO	A	-0.03%
ONON	B	-0.03%
DUOL	B	-0.03%
GKOS	A	-0.03%
SGRY	F	-0.03%
ASND	C	-0.02%
FL	C	-0.02%
LEGN	D	-0.02%
PODD	C	-0.01%
RBRK	C	-0.01%
BABA	F	-0.01%
GH	C	-0.0%