IWD vs. FLDZ ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	IWD	FLDZ
30 Days	3.53%	6.86%
60 Days	4.90%	6.75%
90 Days	6.95%	9.10%
12 Months	29.54%	32.16%

227 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in FLDZ	Overlap
	ACI	C	0.03%	0.33%	0.03%
	ADC	B	0.03%	0.23%	0.03%
	AEE	A	0.09%	0.34%	0.09%
	AEP	D	0.2%	0.29%	0.2%
	AFG	A	0.04%	0.2%	0.04%
	AFRM	B	0.05%	0.3%	0.05%
	AGNC	D	0.03%	0.18%	0.03%
	AGR	B	0.01%	0.35%	0.01%
	ALL	A	0.17%	0.2%	0.17%
	ALLY	C	0.03%	0.2%	0.03%
	AM	A	0.01%	0.36%	0.01%
	AMH	D	0.05%	0.19%	0.05%
	AMP	A	0.02%	0.19%	0.02%
	AN	C	0.02%	0.35%	0.02%
	APO	B	0.08%	0.34%	0.08%
	AR	B	0.03%	0.41%	0.03%
	ARE	D	0.07%	0.19%	0.07%
	ATO	A	0.08%	0.39%	0.08%
	AVB	B	0.13%	0.24%	0.13%
	AWK	D	0.1%	0.32%	0.1%
	AZEK	A	0.01%	0.38%	0.01%
	BILL	A	0.03%	0.54%	0.03%
	BJ	A	0.04%	0.38%	0.04%
	BLDR	D	0.07%	0.34%	0.07%
	BOKF	B	0.01%	0.24%	0.01%
	BRX	A	0.03%	0.23%	0.03%
	BXP	D	0.05%	0.22%	0.05%
	BYD	C	0.02%	0.4%	0.02%
	CACC	D	0.0%	0.14%	0.0%
	CACI	D	0.04%	0.34%	0.04%
	CAH	B	0.05%	0.38%	0.05%
	CASY	A	0.05%	0.42%	0.05%
	CBOE	B	0.08%	0.2%	0.08%
	CBSH	A	0.03%	0.3%	0.03%
	CCI	D	0.18%	0.21%	0.18%
	CEG	D	0.23%	0.43%	0.23%
	CFG	B	0.08%	0.26%	0.08%
	CFR	B	0.03%	0.29%	0.03%
	CHE	D	0.03%	0.39%	0.03%
	CHRD	D	0.03%	0.36%	0.03%
	CHTR	C	0.14%	0.4%	0.14%
	CI	F	0.32%	0.33%	0.32%
	CINF	A	0.09%	0.26%	0.09%
	CIVI	D	0.01%	0.31%	0.01%
	CMA	A	0.04%	0.24%	0.04%
	CMS	C	0.08%	0.33%	0.08%
	CNC	D	0.12%	0.28%	0.12%
	CNM	D	0.01%	0.37%	0.01%
	CNP	B	0.08%	0.32%	0.08%
	COF	B	0.27%	0.25%	0.25%
	COKE	C	0.03%	0.39%	0.03%
	COLB	A	0.03%	0.2%	0.03%
	CPB	D	0.03%	0.31%	0.03%
	CPT	B	0.05%	0.24%	0.05%
	CSX	B	0.27%	0.42%	0.27%
	CTRA	B	0.07%	0.4%	0.07%
	CUBE	D	0.04%	0.18%	0.04%
	CVNA	B	0.07%	0.67%	0.07%
	CVS	D	0.26%	0.38%	0.26%
	CZR	F	0.03%	0.32%	0.03%
	D	C	0.19%	0.37%	0.19%
	DFS	B	0.17%	0.24%	0.17%
	DG	F	0.06%	0.33%	0.06%
	DGX	A	0.07%	0.38%	0.07%
	DHI	D	0.19%	0.33%	0.19%
	DKS	C	0.04%	0.34%	0.04%
	DOC	D	0.06%	0.19%	0.06%
	DRI	B	0.04%	0.4%	0.04%
	DTE	C	0.1%	0.33%	0.1%
	DTM	B	0.04%	0.48%	0.04%
	DUK	C	0.34%	0.35%	0.34%
	DVN	F	0.09%	0.35%	0.09%
	ED	D	0.13%	0.3%	0.13%
	EGP	F	0.03%	0.18%	0.03%
	EIX	B	0.12%	0.31%	0.12%
	ELS	C	0.05%	0.2%	0.05%
	ELV	F	0.3%	0.28%	0.28%
	EME	C	0.05%	0.52%	0.05%
	EOG	A	0.3%	0.47%	0.3%
	EQR	B	0.11%	0.22%	0.11%
	EQT	B	0.09%	0.46%	0.09%
	ES	D	0.08%	0.31%	0.08%
	ESS	B	0.07%	0.21%	0.07%
	ETR	B	0.12%	0.39%	0.12%
	EVRG	A	0.06%	0.38%	0.06%
	EWBC	A	0.06%	0.29%	0.06%
	EXC	C	0.15%	0.34%	0.15%
	EXP	A	0.01%	0.39%	0.01%
	EXR	D	0.13%	0.21%	0.13%
	FANG	D	0.13%	0.38%	0.13%
	FCNCA	A	0.1%	0.21%	0.1%
	FE	C	0.09%	0.32%	0.09%
	FHN	A	0.04%	0.26%	0.04%
	FITB	A	0.12%	0.26%	0.12%
	FNB	A	0.02%	0.18%	0.02%
	FND	C	0.03%	0.34%	0.03%
	FNF	B	0.06%	0.23%	0.06%
	FOXA	B	0.04%	0.46%	0.04%
	FR	C	0.03%	0.22%	0.03%
	FRT	B	0.04%	0.24%	0.04%
	FSLR	F	0.08%	0.31%	0.08%
	FYBR	D	0.03%	0.35%	0.03%
	GL	B	0.04%	0.26%	0.04%
	GLPI	C	0.05%	0.22%	0.05%
	HBAN	A	0.1%	0.25%	0.1%
	HIG	B	0.13%	0.24%	0.13%
	HII	D	0.03%	0.27%	0.03%
	HOOD	B	0.08%	0.29%	0.08%
	HRL	D	0.03%	0.32%	0.03%
	HST	C	0.05%	0.17%	0.05%
	HUM	C	0.13%	0.29%	0.13%
	IDA	A	0.02%	0.32%	0.02%
	INCY	C	0.04%	0.42%	0.04%
	INVH	D	0.08%	0.19%	0.08%
	IONS	F	0.0%	0.29%	0.0%
	JBHT	C	0.06%	0.38%	0.06%
	JKHY	D	0.05%	0.18%	0.05%
	KEX	C	0.03%	0.36%	0.03%
	KEY	B	0.07%	0.24%	0.07%
	KIM	A	0.06%	0.21%	0.06%
	KMI	A	0.21%	0.45%	0.21%
	KMX	B	0.04%	0.38%	0.04%
	KNX	B	0.03%	0.39%	0.03%
	KR	B	0.15%	0.39%	0.15%
	L	A	0.06%	0.22%	0.06%
	LAMR	D	0.03%	0.22%	0.03%
	LBRDK	C	0.03%	0.52%	0.03%
	LCID	F	0.01%	0.19%	0.01%
	LEN	D	0.16%	0.35%	0.16%
	LEN	D	0.01%	0.35%	0.01%
	LNT	A	0.06%	0.37%	0.06%
	LOW	D	0.6%	0.49%	0.49%
	LSTR	D	0.03%	0.39%	0.03%
	LUV	C	0.08%	0.38%	0.08%
	MAA	B	0.07%	0.22%	0.07%
	MCK	B	0.17%	0.42%	0.17%
	MDU	D	0.01%	0.21%	0.01%
	MKL	A	0.07%	0.21%	0.07%
	MLM	B	0.13%	0.41%	0.13%
	MO	A	0.37%	0.45%	0.37%
	MOH	F	0.02%	0.32%	0.02%
	MPC	D	0.22%	0.32%	0.22%
	MRO	B	0.06%	0.35%	0.06%
	MTB	A	0.14%	0.22%	0.14%
	MTDR	B	0.02%	0.43%	0.02%
	MTZ	B	0.03%	0.44%	0.03%
	NEE	D	0.61%	0.33%	0.33%
	NFG	A	0.02%	0.33%	0.02%
	NI	A	0.06%	0.36%	0.06%
	NNN	D	0.03%	0.19%	0.03%
	NRG	B	0.04%	0.37%	0.04%
	NSC	B	0.23%	0.38%	0.23%
	NVR	D	0.1%	0.45%	0.1%
	NXST	C	0.01%	0.29%	0.01%
	NYT	C	0.03%	0.37%	0.03%
	OGE	B	0.03%	0.37%	0.03%
	OKE	A	0.25%	0.44%	0.25%
	OLLI	D	0.02%	0.32%	0.02%
	OMF	A	0.02%	0.2%	0.02%
	ORI	A	0.04%	0.24%	0.04%
	ORLY	B	0.02%	0.42%	0.02%
	PAYC	B	0.02%	0.46%	0.02%
	PAYX	C	0.11%	0.43%	0.11%
	PB	A	0.03%	0.23%	0.03%
	PCG	A	0.17%	0.38%	0.17%
	PEG	A	0.17%	0.39%	0.17%
	PFGC	B	0.04%	0.41%	0.04%
	PGR	A	0.09%	0.27%	0.09%
	PHM	D	0.1%	0.35%	0.1%
	PLNT	A	0.01%	0.43%	0.01%
	PNC	B	0.32%	0.29%	0.29%
	PNFP	B	0.04%	0.3%	0.04%
	PNW	B	0.04%	0.34%	0.04%
	PPL	B	0.1%	0.35%	0.1%
	PR	B	0.03%	0.4%	0.03%
	PSA	D	0.18%	0.22%	0.18%
	RCM	F	0.01%	0.37%	0.01%
	REG	B	0.05%	0.21%	0.05%
	REXR	F	0.04%	0.17%	0.04%
	REYN	D	0.01%	0.3%	0.01%
	RF	A	0.09%	0.25%	0.09%
	RIVN	F	0.03%	0.27%	0.03%
	RLI	B	0.03%	0.24%	0.03%
	ROKU	D	0.03%	0.37%	0.03%
	ROST	C	0.14%	0.34%	0.14%
	RRC	B	0.03%	0.41%	0.03%
	RSG	A	0.17%	0.43%	0.17%
	SAIA	B	0.02%	0.37%	0.02%
	SAIC	F	0.02%	0.34%	0.02%
	SCHW	B	0.42%	0.27%	0.27%
	SIRI	C	0.02%	0.42%	0.02%
	SITE	D	0.02%	0.36%	0.02%
	SNV	B	0.03%	0.21%	0.03%
	SO	D	0.37%	0.37%	0.37%
	SOFI	A	0.05%	0.38%	0.05%
	SPG	B	0.17%	0.25%	0.17%
	STAG	F	0.03%	0.2%	0.03%
	STZ	D	0.15%	0.33%	0.15%
	SYF	B	0.1%	0.31%	0.1%
	T	A	0.63%	0.46%	0.46%
	TFC	A	0.24%	0.28%	0.24%
	TGT	F	0.27%	0.42%	0.27%
	THC	D	0.06%	0.39%	0.06%
	THG	A	0.02%	0.16%	0.02%
	TOL	B	0.06%	0.36%	0.06%
	TROW	B	0.1%	0.2%	0.1%
	UDR	B	0.06%	0.22%	0.06%
	ULTA	F	0.01%	0.4%	0.01%
	UNH	C	1.98%	0.41%	0.41%
	USB	A	0.3%	0.3%	0.3%
	USFD	A	0.06%	0.41%	0.06%
	VICI	C	0.13%	0.23%	0.13%
	VMC	B	0.11%	0.39%	0.11%
	VNO	B	0.03%	0.22%	0.03%
	VOYA	B	0.03%	0.2%	0.03%
	VZ	C	0.68%	0.38%	0.38%
	WAL	B	0.04%	0.22%	0.04%
	WBS	A	0.04%	0.28%	0.04%
	WEC	A	0.12%	0.36%	0.12%
	WFC	A	1.01%	0.33%	0.33%
	WMB	A	0.27%	0.43%	0.27%
	WSM	B	0.03%	0.33%	0.03%
	WTFC	A	0.03%	0.27%	0.03%
	WTRG	B	0.04%	0.32%	0.04%
	XEL	A	0.15%	0.36%	0.15%
	Z	A	0.05%	0.43%	0.05%
	ZION	B	0.03%	0.31%	0.03%

IWD Overweight 638 Positions Relative to FLDZ

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.74%
	XOM	B	2.08%
	JNJ	D	1.45%
	WMT	A	1.42%
	BAC	A	1.23%
	PG	A	1.21%
	CVX	A	1.08%
	CSCO	B	0.91%
	ACN	C	0.86%
	LIN	D	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	ABT	B	0.78%
	MCD	D	0.77%
	TMO	F	0.76%
	IBM	C	0.73%
	ABBV	D	0.65%
	CMCSA	B	0.64%
	TXN	C	0.63%
	CAT	B	0.63%
	SPGI	C	0.61%
	RTX	C	0.61%
	BLK	C	0.6%
	GE	D	0.59%
	DHR	F	0.58%
	MS	A	0.57%
	ETN	A	0.56%
	PFE	D	0.55%
	GS	A	0.53%
	COP	C	0.51%
	C	A	0.51%
	BSX	B	0.5%
	HON	B	0.49%
	CB	C	0.45%
	MDT	D	0.44%
	TMUS	B	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	PLD	D	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	KO	D	0.4%
	INTC	D	0.4%
	SYK	C	0.39%
	DE	A	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	PYPL	B	0.34%
	ICE	C	0.34%
	CME	A	0.32%
	HD	A	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	GD	F	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	LMT	D	0.3%
	AMD	F	0.29%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	EMR	A	0.28%
	NOC	D	0.27%
	MRVL	B	0.27%
	APD	A	0.27%
	FDX	B	0.26%
	CRH	A	0.26%
	GM	B	0.25%
	MAR	B	0.25%
	BDX	F	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	SLB	C	0.24%
	AFL	B	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	AJG	B	0.23%
	TRV	B	0.23%
	VRTX	F	0.23%
	TJX	A	0.22%
	JCI	C	0.22%
	PCAR	B	0.22%
	BK	A	0.22%
	TDG	D	0.21%
	PSX	C	0.21%
	ITW	B	0.2%
	HCA	F	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	D	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	MSTR	C	0.19%
	KVUE	A	0.18%
	PRU	A	0.18%
	PEP	F	0.18%
	CRM	B	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	BKR	B	0.17%
	EA	A	0.17%
	F	C	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	IR	B	0.16%
	DAL	C	0.16%
	URI	B	0.16%
	MSI	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	CTSH	B	0.15%
	CTVA	C	0.15%
	APH	A	0.14%
	NKE	D	0.14%
	NUE	C	0.14%
	GIS	D	0.14%
	KDP	D	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	GRMN	B	0.13%
	NDAQ	A	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	OXY	D	0.13%
	MCHP	D	0.13%
	AMGN	D	0.13%
	GEHC	F	0.13%
	WAB	B	0.13%
	CL	D	0.13%
	DD	D	0.13%
	GPN	B	0.12%
	HLT	A	0.12%
	ROK	B	0.12%
	UAL	A	0.12%
	DELL	C	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	WTW	B	0.12%
	SQ	B	0.11%
	HPQ	B	0.11%
	HPE	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	STT	A	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	RMD	C	0.1%
	MTD	D	0.1%
	SBUX	A	0.1%
	ADM	D	0.1%
	VTR	C	0.1%
	KEYS	A	0.1%
	HAL	C	0.1%
	FTV	C	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	YUM	B	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	CCL	B	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	B	0.08%
	WDC	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	K	A	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	NTRS	A	0.08%
	ILMN	D	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	TDY	B	0.08%
	OC	A	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	PNR	A	0.07%
	J	F	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WRB	A	0.07%
	HOLX	D	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	SNA	A	0.07%
	MKC	D	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	MSCI	C	0.07%
	SYY	B	0.06%
	EXPD	D	0.06%
	VRSN	F	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	IRM	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	BRO	B	0.06%
	AMCR	D	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	SSNC	B	0.06%
	UTHR	C	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	UHS	D	0.05%
	CDW	F	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%
	ALB	C	0.05%
	EPAM	C	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	CHRW	C	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	TPR	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%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	ZTS	D	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	GMED	A	0.04%
	TFX	F	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	JEF	A	0.04%
	SOLV	C	0.04%
	EL	F	0.04%
	BRBR	A	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	AVY	D	0.04%
	OHI	C	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DAY	B	0.04%
	LKQ	D	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	IPG	D	0.04%
	PRI	A	0.04%
	BKNG	A	0.04%
	TECH	D	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	QCOM	F	0.04%
	CG	A	0.04%
	AA	B	0.04%
	RRX	B	0.04%
	AMAT	F	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	OVV	B	0.04%
	MTG	C	0.03%
	CGNX	C	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	OKTA	C	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	GWW	B	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	SSD	D	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%
	BBWI	D	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LW	C	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	BWA	D	0.03%
	G	B	0.03%
	SHW	A	0.03%
	MTCH	D	0.03%
	X	C	0.03%
	ECL	D	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	APA	D	0.03%
	LECO	B	0.03%
	WAT	B	0.03%
	FICO	B	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	TTC	D	0.03%
	WYNN	D	0.03%
	GWRE	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	SNX	C	0.03%
	HSIC	B	0.03%
	ADP	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%
	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%
	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%
	AZO	C	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%
	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%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	0.02%
	BPOP	B	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	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%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	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%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	UAA	C	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%
	AAP	C	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%
	BR	A	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%
	ENOV	C	0.01%
	MPW	F	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	COLM	B	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%
	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%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	A	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%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	CTAS	B	0.01%
	OLED	D	0.01%
	TYL	B	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%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	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	B	0.0%
	PYCR	C	0.0%
	HAS	D	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 75 Positions Relative to FLDZ

	Symbol	Grade	Weight
	TOST	B	-0.56%
	AAON	B	-0.52%
	VST	B	-0.51%
	TRGP	B	-0.51%
	INTU	C	-0.48%
	SFM	A	-0.47%
	SUM	B	-0.46%
	WM	A	-0.46%
	NTRA	B	-0.45%
	FIX	A	-0.45%
	TTD	B	-0.44%
	HQY	B	-0.43%
	PCTY	B	-0.43%
	ET	A	-0.42%
	CMG	B	-0.42%
	EPD	A	-0.41%
	TXRH	C	-0.41%
	ITCI	C	-0.41%
	CQP	B	-0.4%
	ODFL	B	-0.4%
	ENSG	D	-0.4%
	TSCO	D	-0.38%
	NBIX	C	-0.38%
	MPLX	A	-0.38%
	TREX	C	-0.38%
	ADTN	A	-0.38%
	BURL	A	-0.37%
	BAH	F	-0.37%
	TMHC	B	-0.37%
	ENLC	A	-0.37%
	DKNG	B	-0.36%
	UFPI	B	-0.36%
	MUSA	A	-0.35%
	CWST	A	-0.34%
	IBP	D	-0.34%
	CHDN	B	-0.34%
	LPLA	A	-0.33%
	WING	D	-0.33%
	CRVL	A	-0.33%
	WES	C	-0.32%
	KBH	D	-0.32%
	SRPT	D	-0.31%
	SWX	B	-0.31%
	DY	D	-0.31%
	INSP	D	-0.3%
	LNTH	D	-0.3%
	MTH	D	-0.3%
	SUN	B	-0.3%
	CELH	F	-0.29%
	OWL	A	-0.28%
	VVV	F	-0.28%
	EQH	B	-0.26%
	ARES	A	-0.24%
	RHP	B	-0.24%
	JXN	C	-0.24%
	CADE	B	-0.23%
	TPL	A	-0.23%
	SSB	B	-0.22%
	OPCH	D	-0.21%
	ONB	B	-0.2%
	TRNO	F	-0.19%
	ZETA	D	-0.19%
	FFIN	B	-0.18%
	COOP	B	-0.17%
	SIGI	C	-0.17%
	HOMB	A	-0.17%
	APPF	B	-0.16%
	KNSL	B	-0.16%
	FG	B	-0.16%
	ACT	D	-0.15%
	RDN	C	-0.15%
	KRG	B	-0.15%
	EPRT	B	-0.15%
	ERIE	D	-0.14%
	PFSI	D	-0.13%

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

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission