IWD vs. GGUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$197.31

Average Daily Volume

1,604,405

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

26,765

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	IWD	GGUS
30 Days	2.50%	3.10%
60 Days	4.52%	5.39%
90 Days	6.09%	7.62%
12 Months	28.49%

239 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in GGUS	Overlap
	AAL	B	0.03%	0.0%	0.0%
	ABBV	F	0.65%	0.56%	0.56%
	ADP	A	0.03%	0.5%	0.03%
	AJG	A	0.23%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.17%	0.04%	0.04%
	ALLY	C	0.03%	0.01%	0.01%
	ALNY	D	0.01%	0.11%	0.01%
	AM	A	0.01%	0.01%	0.01%
	AMAT	F	0.04%	0.57%	0.04%
	AMD	F	0.29%	0.65%	0.29%
	AMGN	F	0.13%	0.51%	0.13%
	AMP	A	0.02%	0.23%	0.02%
	APH	A	0.14%	0.21%	0.14%
	APO	B	0.08%	0.28%	0.08%
	AVY	F	0.04%	0.03%	0.03%
	AWI	A	0.02%	0.01%	0.01%
	AXP	A	0.39%	0.26%	0.26%
	AZEK	A	0.01%	0.02%	0.01%
	AZO	C	0.02%	0.22%	0.02%
	BA	F	0.31%	0.07%	0.07%
	BFAM	D	0.02%	0.0%	0.0%
	BILL	A	0.03%	0.01%	0.01%
	BKNG	A	0.04%	0.71%	0.04%
	BLD	D	0.04%	0.0%	0.0%
	BLDR	D	0.07%	0.01%	0.01%
	BPOP	C	0.02%	0.0%	0.0%
	BR	A	0.01%	0.11%	0.01%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BROS	A	0.01%	0.01%	0.01%
	BWXT	B	0.04%	0.01%	0.01%
	CACC	D	0.0%	0.01%	0.0%
	CAH	B	0.05%	0.08%	0.05%
	CAR	C	0.0%	0.0%	0.0%
	CASY	A	0.05%	0.01%	0.01%
	CAT	B	0.63%	0.12%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.23%	0.05%	0.05%
	CHE	D	0.03%	0.0%	0.0%
	CHH	A	0.0%	0.02%	0.0%
	CI	D	0.32%	0.04%	0.04%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.13%	0.19%	0.13%
	CLF	F	0.01%	0.01%	0.01%
	CNM	D	0.01%	0.02%	0.01%
	COIN	C	0.04%	0.24%	0.04%
	CPRT	B	0.01%	0.2%	0.01%
	CRM	B	0.18%	1.13%	0.18%
	CROX	D	0.02%	0.0%	0.0%
	CSL	C	0.07%	0.01%	0.01%
	CTAS	B	0.01%	0.31%	0.01%
	CVNA	B	0.07%	0.04%	0.04%
	DASH	B	0.03%	0.23%	0.03%
	DAY	B	0.04%	0.0%	0.0%
	DBX	B	0.02%	0.01%	0.01%
	DELL	B	0.12%	0.02%	0.02%
	DJT	C	0.0%	0.01%	0.0%
	DKS	D	0.04%	0.0%	0.0%
	DOCS	C	0.02%	0.0%	0.0%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.05%	0.04%
	DV	C	0.0%	0.01%	0.0%
	ECL	D	0.03%	0.23%	0.03%
	EFX	F	0.09%	0.03%	0.03%
	EG	C	0.05%	0.01%	0.01%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.3%	0.07%	0.07%
	EME	A	0.05%	0.04%	0.04%
	EPAM	B	0.05%	0.0%	0.0%
	EQIX	A	0.31%	0.02%	0.02%
	EQT	B	0.09%	0.01%	0.01%
	ETSY	D	0.01%	0.02%	0.01%
	EW	C	0.13%	0.04%	0.04%
	EXAS	D	0.02%	0.02%	0.02%
	EXEL	B	0.01%	0.04%	0.01%
	EXP	B	0.01%	0.03%	0.01%
	EXPD	C	0.06%	0.01%	0.01%
	FAST	B	0.03%	0.17%	0.03%
	FDS	B	0.05%	0.03%	0.03%
	FI	A	0.32%	0.17%	0.17%
	FICO	B	0.03%	0.2%	0.03%
	FIVE	F	0.0%	0.02%	0.0%
	FND	D	0.03%	0.02%	0.02%
	FRPT	A	0.02%	0.01%	0.01%
	FTNT	C	0.04%	0.21%	0.04%
	GE	D	0.59%	0.18%	0.18%
	GEHC	D	0.13%	0.01%	0.01%
	GLOB	B	0.01%	0.03%	0.01%
	GNRC	C	0.02%	0.02%	0.02%
	GS	A	0.53%	0.22%	0.22%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.03%	0.19%	0.03%
	H	B	0.02%	0.0%	0.0%
	HAS	D	0.0%	0.03%	0.0%
	HCA	F	0.19%	0.07%	0.07%
	HCP	B	0.0%	0.02%	0.0%
	HD	B	0.32%	1.43%	0.32%
	HES	B	0.06%	0.12%	0.06%
	HLI	A	0.03%	0.0%	0.0%
	HLT	A	0.12%	0.14%	0.12%
	HON	C	0.49%	0.1%	0.1%
	HPQ	B	0.11%	0.04%	0.04%
	HRB	D	0.03%	0.01%	0.01%
	HSY	F	0.08%	0.02%	0.02%
	HWM	A	0.17%	0.01%	0.01%
	INCY	C	0.04%	0.0%	0.0%
	IONS	F	0.0%	0.02%	0.0%
	IQV	F	0.12%	0.02%	0.02%
	IRDM	D	0.01%	0.0%	0.0%
	IRM	C	0.06%	0.09%	0.06%
	ITW	B	0.2%	0.13%	0.13%
	JBL	C	0.05%	0.01%	0.01%
	JEF	A	0.04%	0.02%	0.02%
	JLL	D	0.03%	0.02%	0.02%
	KBR	F	0.03%	0.0%	0.0%
	KKR	A	0.28%	0.13%	0.13%
	KMB	C	0.1%	0.08%	0.08%
	KMX	B	0.04%	0.0%	0.0%
	KO	D	0.4%	0.61%	0.4%
	LAMR	C	0.03%	0.01%	0.01%
	LBRDK	C	0.03%	0.01%	0.01%
	LECO	C	0.03%	0.01%	0.01%
	LMT	D	0.3%	0.16%	0.16%
	LNG	A	0.09%	0.11%	0.09%
	LOPE	C	0.01%	0.01%	0.01%
	LPX	B	0.01%	0.02%	0.01%
	LSCC	D	0.0%	0.03%	0.0%
	LW	C	0.03%	0.02%	0.02%
	LYFT	C	0.01%	0.02%	0.01%
	MASI	B	0.01%	0.02%	0.01%
	MCD	D	0.77%	0.06%	0.06%
	MCK	A	0.17%	0.15%	0.15%
	MKL	A	0.07%	0.02%	0.02%
	MLM	C	0.13%	0.01%	0.01%
	MMC	B	0.37%	0.07%	0.07%
	MMM	D	0.23%	0.06%	0.06%
	MNST	C	0.03%	0.13%	0.03%
	MOH	F	0.02%	0.05%	0.02%
	MRVL	B	0.27%	0.03%	0.03%
	MS	A	0.57%	0.04%	0.04%
	MSCI	C	0.07%	0.12%	0.07%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	B	0.19%	0.02%	0.02%
	MTN	C	0.0%	0.03%	0.0%
	NCNO	C	0.0%	0.01%	0.0%
	NFE	D	0.0%	0.0%	0.0%
	NKE	F	0.14%	0.25%	0.14%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.05%	0.02%	0.02%
	NXST	C	0.01%	0.01%	0.01%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	F	0.01%	0.02%	0.01%
	ONTO	F	0.02%	0.01%	0.01%
	ORLY	B	0.02%	0.28%	0.02%
	PATH	C	0.0%	0.02%	0.0%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.11%	0.07%	0.07%
	PEP	F	0.18%	0.76%	0.18%
	PFGC	B	0.04%	0.01%	0.01%
	PG	C	1.21%	0.39%	0.39%
	PGR	A	0.09%	0.56%	0.09%
	PLNT	A	0.01%	0.02%	0.01%
	PR	B	0.03%	0.01%	0.01%
	PSA	C	0.18%	0.04%	0.04%
	PSTG	D	0.01%	0.06%	0.01%
	PTC	B	0.03%	0.06%	0.03%
	PWR	A	0.13%	0.06%	0.06%
	PYCR	B	0.0%	0.0%	0.0%
	QCOM	F	0.04%	0.76%	0.04%
	RCL	A	0.14%	0.09%	0.09%
	REGN	F	0.28%	0.03%	0.03%
	RGEN	D	0.02%	0.0%	0.0%
	RH	C	0.01%	0.0%	0.0%
	RLI	A	0.03%	0.0%	0.0%
	RMD	C	0.1%	0.04%	0.04%
	ROK	C	0.12%	0.01%	0.01%
	ROKU	D	0.03%	0.01%	0.01%
	ROST	D	0.14%	0.05%	0.05%
	RPM	A	0.05%	0.02%	0.02%
	S	B	0.02%	0.0%	0.0%
	SAIA	B	0.02%	0.04%	0.02%
	SAM	C	0.01%	0.0%	0.0%
	SBUX	A	0.1%	0.39%	0.1%
	SCHW	B	0.42%	0.05%	0.05%
	SEE	C	0.01%	0.0%	0.0%
	SHW	B	0.03%	0.35%	0.03%
	SITE	F	0.02%	0.01%	0.01%
	SKX	D	0.03%	0.0%	0.0%
	SN	D	0.02%	0.01%	0.01%
	SOFI	B	0.05%	0.01%	0.01%
	SPG	A	0.17%	0.07%	0.07%
	SPR	D	0.01%	0.0%	0.0%
	SQ	A	0.11%	0.1%	0.1%
	SSD	F	0.03%	0.0%	0.0%
	SYK	B	0.39%	0.18%	0.18%
	SYY	D	0.06%	0.1%	0.06%
	TDG	D	0.21%	0.06%	0.06%
	TER	F	0.01%	0.06%	0.01%
	TJX	A	0.22%	0.35%	0.22%
	TKO	A	0.03%	0.01%	0.01%
	TPG	A	0.02%	0.01%	0.01%
	TRU	D	0.07%	0.0%	0.0%
	TT	A	0.24%	0.14%	0.14%
	TTEK	F	0.03%	0.01%	0.01%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.05%	0.01%	0.01%
	TXG	F	0.0%	0.0%	0.0%
	TXN	C	0.63%	0.1%	0.1%
	TYL	B	0.01%	0.1%	0.01%
	U	C	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UI	B	0.0%	0.0%	0.0%
	ULTA	F	0.01%	0.07%	0.01%
	UNH	B	1.98%	0.16%	0.16%
	UNP	C	0.29%	0.3%	0.29%
	URI	C	0.16%	0.06%	0.06%
	UWMC	D	0.0%	0.0%	0.0%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.11%	0.04%	0.04%
	VRSN	C	0.06%	0.0%	0.0%
	VRTX	D	0.23%	0.27%	0.23%
	WAT	C	0.03%	0.06%	0.03%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.03%	0.0%	0.0%
	WH	B	0.03%	0.0%	0.0%
	WMS	F	0.02%	0.01%	0.01%
	WSC	F	0.02%	0.01%	0.01%
	WSM	C	0.03%	0.05%	0.03%
	WST	C	0.04%	0.06%	0.04%
	WU	F	0.01%	0.0%	0.0%
	WYNN	C	0.03%	0.0%	0.0%
	YETI	D	0.01%	0.0%	0.0%
	YUM	D	0.09%	0.06%	0.06%
	ZBRA	B	0.06%	0.02%	0.02%
	ZTS	D	0.05%	0.29%	0.05%

IWD Overweight 626 Positions Relative to GGUS

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.74%
	XOM	B	2.08%
	JNJ	C	1.45%
	WMT	A	1.42%
	BAC	A	1.23%
	CVX	A	1.08%
	WFC	A	1.01%
	CSCO	B	0.91%
	ACN	B	0.86%
	LIN	C	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	ABT	B	0.78%
	TMO	F	0.76%
	IBM	C	0.73%
	VZ	C	0.68%
	CMCSA	B	0.64%
	T	A	0.63%
	NEE	C	0.61%
	SPGI	C	0.61%
	RTX	D	0.61%
	LOW	C	0.6%
	BLK	B	0.6%
	DHR	F	0.58%
	ETN	A	0.56%
	PFE	F	0.55%
	COP	C	0.51%
	C	A	0.51%
	BSX	A	0.5%
	CB	C	0.45%
	MDT	D	0.44%
	TMUS	B	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	PLD	F	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	INTC	C	0.4%
	DE	B	0.39%
	UPS	C	0.38%
	MO	A	0.37%
	SO	C	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	DUK	C	0.34%
	PYPL	B	0.34%
	ICE	C	0.34%
	CME	B	0.32%
	WELL	A	0.32%
	PNC	B	0.32%
	GD	D	0.31%
	EOG	A	0.3%
	USB	A	0.3%
	AON	A	0.29%
	EMR	B	0.28%
	NOC	D	0.27%
	CSX	C	0.27%
	WMB	A	0.27%
	COF	C	0.27%
	APD	A	0.27%
	TGT	F	0.27%
	FDX	B	0.26%
	CVS	D	0.26%
	CRH	A	0.26%
	GM	C	0.25%
	MAR	A	0.25%
	OKE	A	0.25%
	BDX	F	0.25%
	FCX	F	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	AFL	B	0.24%
	CARR	C	0.24%
	DLR	B	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	NSC	B	0.23%
	TRV	B	0.23%
	MPC	D	0.22%
	JCI	B	0.22%
	PCAR	B	0.22%
	BK	A	0.22%
	KMI	A	0.21%
	PSX	C	0.21%
	AEP	C	0.2%
	DHI	F	0.19%
	D	C	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	C	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	CCI	C	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	RSG	A	0.17%
	BKR	A	0.17%
	EA	A	0.17%
	F	C	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	LEN	D	0.16%
	IR	B	0.16%
	DAL	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	KR	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	NUE	C	0.14%
	GIS	D	0.14%
	KDP	F	0.14%
	MTB	A	0.14%
	GLW	B	0.14%
	CHTR	C	0.14%
	ACGL	C	0.14%
	GRMN	B	0.13%
	NDAQ	A	0.13%
	AVB	B	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	OXY	D	0.13%
	MCHP	F	0.13%
	FANG	C	0.13%
	ED	C	0.13%
	WAB	B	0.13%
	DD	C	0.13%
	EXR	C	0.13%
	HIG	B	0.13%
	GPN	B	0.12%
	UAL	A	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	WTW	B	0.12%
	FITB	B	0.12%
	HPE	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	EQR	C	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	STT	B	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	DTE	C	0.1%
	PPL	A	0.1%
	MTD	F	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	B	0.1%
	NVR	D	0.1%
	KEYS	A	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	AWK	C	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	PHM	D	0.1%
	CHD	A	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	B	0.09%
	WY	F	0.09%
	ZBH	C	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	A	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	A	0.08%
	LH	B	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	A	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	CFG	B	0.08%
	K	A	0.08%
	CBOE	C	0.08%
	ZM	C	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	C	0.08%
	LYB	F	0.08%
	EXE	A	0.08%
	LDOS	C	0.08%
	STE	D	0.08%
	ES	C	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	OC	A	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	C	0.07%
	PNR	A	0.07%
	J	D	0.07%
	RS	B	0.07%
	KEY	B	0.07%
	DGX	A	0.07%
	WRB	A	0.07%
	HOLX	D	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	F	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	MKC	C	0.07%
	OMC	C	0.07%
	BALL	F	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EWBC	A	0.06%
	APTV	F	0.06%
	NDSN	B	0.06%
	ACM	B	0.06%
	UDR	B	0.06%
	DOC	C	0.06%
	THC	D	0.06%
	AMCR	C	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	SUI	C	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	CF	A	0.06%
	TXT	D	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	BAX	F	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	EMN	C	0.05%
	MRNA	F	0.05%
	JNPR	D	0.05%
	BMRN	F	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	HST	C	0.05%
	WPC	C	0.05%
	FTI	A	0.05%
	ALLE	C	0.05%
	ALB	B	0.05%
	BXP	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	C	0.05%
	JKHY	D	0.05%
	AMH	C	0.05%
	CAG	F	0.05%
	BG	D	0.05%
	GLPI	C	0.05%
	CHRW	B	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	ELS	C	0.05%
	TPR	B	0.05%
	AFRM	A	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	RNR	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	A	0.05%
	CW	C	0.05%
	FFIV	B	0.05%
	AVTR	F	0.05%
	GMED	A	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	CMA	B	0.04%
	FBIN	D	0.04%
	INGR	C	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	SOLV	D	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	D	0.04%
	MKTX	D	0.04%
	CIEN	C	0.04%
	DOX	D	0.04%
	GL	C	0.04%
	DTM	A	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	LKQ	F	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	WWD	C	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	B	0.04%
	TECH	F	0.04%
	PNW	A	0.04%
	FOXA	A	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	CTLT	C	0.04%
	CUBE	C	0.04%
	FWONK	A	0.04%
	NWSA	A	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	CG	B	0.04%
	AA	A	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	B	0.03%
	MTG	C	0.03%
	CGNX	D	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	LSTR	D	0.03%
	STAG	D	0.03%
	AZPN	A	0.03%
	HR	B	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	B	0.03%
	DAR	C	0.03%
	FCN	F	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	FR	D	0.03%
	ATI	C	0.03%
	GNTX	C	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	C	0.03%
	VFC	C	0.03%
	OSK	C	0.03%
	BBWI	C	0.03%
	AGNC	C	0.03%
	VNO	C	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	COKE	C	0.03%
	MHK	D	0.03%
	PB	B	0.03%
	RHI	C	0.03%
	JAZZ	B	0.03%
	ADC	A	0.03%
	KEX	B	0.03%
	HII	F	0.03%
	NNN	C	0.03%
	BERY	C	0.03%
	FLS	B	0.03%
	BWA	D	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	C	0.03%
	X	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	APA	D	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	EGP	D	0.03%
	RL	C	0.03%
	GPK	C	0.03%
	NYT	D	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	MOS	F	0.03%
	CBSH	B	0.03%
	TTC	C	0.03%
	OGE	A	0.03%
	HRL	D	0.03%
	FYBR	C	0.03%
	WTFC	A	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	SNX	D	0.03%
	HSIC	C	0.03%
	KNX	C	0.03%
	AR	B	0.03%
	AXTA	B	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	F	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	A	0.02%
	GAP	C	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	EEFT	B	0.02%
	KRC	B	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	AVT	C	0.02%
	ROIV	C	0.02%
	OLN	F	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	F	0.02%
	BYD	B	0.02%
	SON	F	0.02%
	AL	B	0.02%
	UGI	C	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	CCCS	B	0.02%
	LEA	F	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	JHG	B	0.02%
	THG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	LNC	C	0.02%
	FNB	A	0.02%
	VNT	C	0.02%
	LFUS	D	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	C	0.02%
	QRVO	F	0.02%
	MTDR	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	B	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	KD	B	0.02%
	MSA	F	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%
	FTRE	D	0.01%
	LEG	F	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	LEN	D	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	F	0.01%
	PPC	C	0.01%
	QDEL	F	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	UAA	C	0.01%
	LBTYA	F	0.01%
	IPGP	D	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	RCM	A	0.01%
	AAP	D	0.01%
	CWEN	C	0.01%
	AZTA	D	0.01%
	JWN	D	0.01%
	HAYW	B	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	C	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	ENOV	C	0.01%
	AGR	A	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	C	0.01%
	COTY	F	0.01%
	COLM	C	0.01%
	AMKR	D	0.01%
	VIRT	A	0.01%
	ECG	C	0.01%
	AMED	F	0.01%
	MAN	F	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	C	0.01%
	LLYVK	A	0.01%
	PK	C	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	C	0.01%
	BHF	C	0.01%
	VAC	C	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	HIW	C	0.01%
	EPR	C	0.01%
	ZG	A	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	IAC	F	0.01%
	NVST	B	0.01%
	NWS	A	0.01%
	W	D	0.01%
	PRGO	C	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	NWL	C	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	D	0.01%
	DXC	B	0.01%
	MSM	C	0.01%
	ASH	F	0.01%
	LOAR	B	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	LAZ	B	0.0%
	GRAL	B	0.0%
	PLTK	B	0.0%
	SEB	F	0.0%
	TFSL	A	0.0%
	WOLF	F	0.0%
	CWEN	C	0.0%
	CNA	C	0.0%
	FWONA	A	0.0%
	AS	A	0.0%
	CERT	F	0.0%
	LBRDA	C	0.0%

IWD Underweight 138 Positions Relative to GGUS

	Symbol	Grade	Weight
	AAPL	C	-11.27%
	NVDA	B	-11.16%
	MSFT	D	-4.36%
	AMZN	C	-4.31%
	TSLA	B	-4.14%
	META	D	-3.54%
	AVGO	D	-3.32%
	LLY	F	-2.56%
	GOOGL	C	-2.28%
	V	A	-2.16%
	GOOG	C	-1.92%
	MA	B	-1.9%
	COST	A	-1.8%
	NFLX	A	-1.6%
	ORCL	A	-1.28%
	MRK	D	-1.08%
	ADBE	C	-0.98%
	NOW	A	-0.91%
	ISRG	A	-0.83%
	INTU	B	-0.82%
	UBER	F	-0.61%
	BX	A	-0.57%
	PLTR	B	-0.54%
	PANW	B	-0.52%
	ANET	C	-0.42%
	LRCX	F	-0.41%
	AMT	C	-0.41%
	WM	B	-0.39%
	KLAC	F	-0.37%
	SNPS	B	-0.35%
	CDNS	B	-0.35%
	CMG	B	-0.35%
	CRWD	B	-0.34%
	APP	B	-0.34%
	MCO	B	-0.33%
	ADSK	A	-0.29%
	SPOT	B	-0.29%
	ABNB	C	-0.25%
	WDAY	B	-0.24%
	VST	A	-0.23%
	TTD	B	-0.23%
	ODFL	C	-0.19%
	AXON	A	-0.19%
	NU	C	-0.19%
	TRGP	A	-0.19%
	VRT	B	-0.19%
	VRSK	A	-0.18%
	COR	B	-0.18%
	SNOW	B	-0.18%
	DDOG	A	-0.17%
	TEAM	A	-0.17%
	IT	C	-0.17%
	LULU	C	-0.16%
	HUBS	A	-0.15%
	IDXX	F	-0.15%
	VEEV	C	-0.14%
	TSCO	D	-0.13%
	ARES	A	-0.13%
	DXCM	C	-0.13%
	RBLX	C	-0.12%
	GDDY	A	-0.12%
	DECK	A	-0.12%
	NET	B	-0.12%
	MPWR	F	-0.12%
	CPNG	D	-0.12%
	CPAY	A	-0.11%
	TPL	A	-0.11%
	EXPE	B	-0.1%
	LPLA	A	-0.1%
	MDB	B	-0.09%
	LII	A	-0.09%
	LYV	A	-0.09%
	CLX	A	-0.09%
	HEI	A	-0.08%
	LVS	B	-0.08%
	PINS	F	-0.08%
	NTRA	A	-0.08%
	BURL	B	-0.08%
	TOST	B	-0.08%
	BAH	F	-0.08%
	PODD	C	-0.08%
	ZS	B	-0.08%
	DKNG	B	-0.08%
	EQH	C	-0.07%
	ENTG	D	-0.07%
	DT	D	-0.07%
	FIX	A	-0.07%
	DOCU	B	-0.07%
	MANH	D	-0.07%
	XPO	B	-0.07%
	TXRH	B	-0.06%
	POOL	C	-0.06%
	ROL	B	-0.06%
	KNSL	B	-0.05%
	SMCI	F	-0.05%
	DUOL	A	-0.05%
	NCLH	B	-0.05%
	OWL	A	-0.05%
	NBIX	C	-0.05%
	HEI	A	-0.05%
	MEDP	D	-0.04%
	DVA	C	-0.04%
	PEN	B	-0.04%
	ENPH	F	-0.04%
	ITCI	C	-0.04%
	LNW	F	-0.04%
	PCTY	C	-0.04%
	SCCO	F	-0.04%
	MORN	B	-0.04%
	AAON	B	-0.04%
	TPX	B	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	SRPT	F	-0.04%
	MUSA	B	-0.04%
	WFRD	D	-0.03%
	FOUR	A	-0.03%
	ELF	C	-0.03%
	BSY	F	-0.03%
	CFLT	B	-0.03%
	RYAN	A	-0.03%
	TREX	C	-0.03%
	SMAR	B	-0.03%
	ESTC	C	-0.03%
	GTLB	B	-0.03%
	PCOR	B	-0.03%
	RARE	F	-0.02%
	CELH	F	-0.02%
	INSP	D	-0.02%
	APPF	B	-0.02%
	VKTX	F	-0.02%
	VVV	D	-0.02%
	FIVN	C	-0.01%
	APLS	F	-0.01%
	RNG	C	-0.01%
	TDC	D	-0.01%
	PEGA	B	-0.01%
	XP	F	-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

GGUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Biotechnology Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Credit Services Household & Personal Products Leisure Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Natural Gas Semiconductor Telecommunications Integrated Circuits Operating System Payment Systems