IWD vs. GSEW ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	IWD	GSEW
30 Days	3.53%	5.61%
60 Days	4.90%	6.23%
90 Days	6.95%	8.71%
12 Months	29.54%	32.95%

408 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in GSEW	Overlap
A	D	0.15%	0.19%	0.15%
ABBV	D	0.65%	0.17%	0.17%
ABT	B	0.78%	0.2%	0.2%
ACGL	D	0.14%	0.2%	0.14%
ACN	C	0.86%	0.21%	0.21%
ADI	D	0.4%	0.19%	0.19%
ADM	D	0.1%	0.2%	0.1%
ADP	B	0.03%	0.2%	0.03%
AEE	A	0.09%	0.21%	0.09%
AEP	D	0.2%	0.19%	0.19%
AFL	B	0.24%	0.21%	0.21%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.23%	0.2%	0.2%
AKAM	D	0.05%	0.17%	0.05%
ALGN	D	0.03%	0.2%	0.03%
ALL	A	0.17%	0.21%	0.17%
ALNY	D	0.01%	0.19%	0.01%
AMAT	F	0.04%	0.2%	0.04%
AMD	F	0.29%	0.19%	0.19%
AME	A	0.17%	0.2%	0.17%
AMGN	D	0.13%	0.19%	0.13%
AMP	A	0.02%	0.2%	0.02%
ANSS	B	0.11%	0.2%	0.11%
AON	A	0.29%	0.2%	0.2%
APD	A	0.27%	0.21%	0.21%
APH	A	0.14%	0.2%	0.14%
APO	B	0.08%	0.2%	0.08%
ARE	D	0.07%	0.2%	0.07%
ATO	A	0.08%	0.21%	0.08%
AVB	B	0.13%	0.21%	0.13%
AVTR	F	0.05%	0.19%	0.05%
AVY	D	0.04%	0.2%	0.04%
AWK	D	0.1%	0.2%	0.1%
AXP	A	0.39%	0.2%	0.2%
AZO	C	0.02%	0.2%	0.02%
BA	F	0.31%	0.19%	0.19%
BAC	A	1.23%	0.2%	0.2%
BALL	D	0.07%	0.21%	0.07%
BAX	D	0.06%	0.18%	0.06%
BBY	D	0.08%	0.21%	0.08%
BDX	F	0.25%	0.19%	0.19%
BG	F	0.05%	0.21%	0.05%
BIIB	F	0.09%	0.19%	0.09%
BK	A	0.22%	0.2%	0.2%
BKNG	A	0.04%	0.2%	0.04%
BKR	B	0.17%	0.21%	0.17%
BLDR	D	0.07%	0.21%	0.07%
BLK	C	0.6%	0.21%	0.21%
BMRN	D	0.05%	0.2%	0.05%
BMY	B	0.44%	0.21%	0.21%
BR	A	0.01%	0.21%	0.01%
BRK.A	B	3.35%	0.2%	0.2%
BRO	B	0.06%	0.2%	0.06%
BSX	B	0.5%	0.2%	0.2%
C	A	0.51%	0.2%	0.2%
CAG	D	0.05%	0.19%	0.05%
CAH	B	0.05%	0.21%	0.05%
CARR	D	0.24%	0.2%	0.2%
CAT	B	0.63%	0.19%	0.19%
CB	C	0.45%	0.21%	0.21%
CBOE	B	0.08%	0.2%	0.08%
CBRE	B	0.16%	0.21%	0.16%
CCI	D	0.18%	0.2%	0.18%
CCL	B	0.09%	0.2%	0.09%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.02%	0.16%	0.02%
CEG	D	0.23%	0.19%	0.19%
CF	B	0.06%	0.21%	0.06%
CFG	B	0.08%	0.2%	0.08%
CHD	B	0.1%	0.21%	0.1%
CHTR	C	0.14%	0.19%	0.14%
CI	F	0.32%	0.21%	0.21%
CINF	A	0.09%	0.2%	0.09%
CL	D	0.13%	0.2%	0.13%
CMCSA	B	0.64%	0.2%	0.2%
CME	A	0.32%	0.2%	0.2%
CMI	A	0.19%	0.21%	0.19%
CMS	C	0.08%	0.2%	0.08%
CNC	D	0.12%	0.19%	0.12%
CNP	B	0.08%	0.21%	0.08%
COF	B	0.27%	0.19%	0.19%
COIN	C	0.04%	0.23%	0.04%
COP	C	0.51%	0.2%	0.2%
CPRT	A	0.01%	0.21%	0.01%
CRM	B	0.18%	0.22%	0.18%
CSCO	B	0.91%	0.2%	0.2%
CSGP	D	0.11%	0.2%	0.11%
CSL	C	0.07%	0.2%	0.07%
CSX	B	0.27%	0.19%	0.19%
CTAS	B	0.01%	0.2%	0.01%
CTRA	B	0.07%	0.21%	0.07%
CTSH	B	0.15%	0.21%	0.15%
CTVA	C	0.15%	0.19%	0.15%
CVNA	B	0.07%	0.2%	0.07%
CVS	D	0.26%	0.18%	0.18%
CVX	A	1.08%	0.21%	0.21%
D	C	0.19%	0.2%	0.19%
DAL	C	0.16%	0.21%	0.16%
DASH	A	0.03%	0.21%	0.03%
DD	D	0.13%	0.2%	0.13%
DE	A	0.39%	0.2%	0.2%
DELL	C	0.12%	0.2%	0.12%
DFS	B	0.17%	0.2%	0.17%
DG	F	0.06%	0.2%	0.06%
DGX	A	0.07%	0.2%	0.07%
DHI	D	0.19%	0.2%	0.19%
DHR	F	0.58%	0.19%	0.19%
DIS	B	0.82%	0.22%	0.22%
DLR	B	0.23%	0.21%	0.21%
DLTR	F	0.05%	0.22%	0.05%
DOC	D	0.06%	0.19%	0.06%
DOV	A	0.11%	0.2%	0.11%
DOW	F	0.12%	0.19%	0.12%
DPZ	C	0.04%	0.2%	0.04%
DRI	B	0.04%	0.2%	0.04%
DTE	C	0.1%	0.2%	0.1%
DUK	C	0.34%	0.2%	0.2%
DVN	F	0.09%	0.2%	0.09%
EA	A	0.17%	0.21%	0.17%
EBAY	D	0.12%	0.21%	0.12%
ECL	D	0.03%	0.2%	0.03%
ED	D	0.13%	0.19%	0.13%
EFX	F	0.09%	0.2%	0.09%
EG	C	0.05%	0.2%	0.05%
EIX	B	0.12%	0.2%	0.12%
EL	F	0.04%	0.21%	0.04%
ELV	F	0.3%	0.19%	0.19%
EME	C	0.05%	0.2%	0.05%
EMR	A	0.28%	0.21%	0.21%
EOG	A	0.3%	0.21%	0.21%
EQIX	A	0.31%	0.2%	0.2%
EQR	B	0.11%	0.21%	0.11%
EQT	B	0.09%	0.21%	0.09%
ES	D	0.08%	0.2%	0.08%
ESS	B	0.07%	0.21%	0.07%
ETN	A	0.56%	0.2%	0.2%
ETR	B	0.12%	0.2%	0.12%
EVRG	A	0.06%	0.21%	0.06%
EW	C	0.13%	0.2%	0.13%
EXAS	D	0.02%	0.19%	0.02%
EXC	C	0.15%	0.2%	0.15%
EXPD	D	0.06%	0.21%	0.06%
EXR	D	0.13%	0.21%	0.13%
F	C	0.17%	0.2%	0.17%
FANG	D	0.13%	0.2%	0.13%
FAST	B	0.03%	0.2%	0.03%
FCNCA	A	0.1%	0.19%	0.1%
FCX	D	0.24%	0.18%	0.18%
FDS	B	0.05%	0.21%	0.05%
FDX	B	0.26%	0.21%	0.21%
FE	C	0.09%	0.2%	0.09%
FI	A	0.32%	0.2%	0.2%
FICO	B	0.03%	0.22%	0.03%
FIS	C	0.19%	0.21%	0.19%
FITB	A	0.12%	0.21%	0.12%
FNF	B	0.06%	0.2%	0.06%
FSLR	F	0.08%	0.2%	0.08%
FTNT	C	0.04%	0.24%	0.04%
FTV	C	0.1%	0.21%	0.1%
GD	F	0.31%	0.19%	0.19%
GE	D	0.59%	0.2%	0.2%
GEHC	F	0.13%	0.19%	0.13%
GEN	B	0.06%	0.21%	0.06%
GEV	B	0.35%	0.2%	0.2%
GGG	B	0.06%	0.2%	0.06%
GILD	C	0.43%	0.2%	0.2%
GIS	D	0.14%	0.2%	0.14%
GLW	B	0.14%	0.2%	0.14%
GM	B	0.25%	0.21%	0.21%
GPC	D	0.07%	0.2%	0.07%
GPN	B	0.12%	0.2%	0.12%
GRMN	B	0.13%	0.2%	0.13%
GS	A	0.53%	0.2%	0.2%
GWRE	A	0.03%	0.21%	0.03%
GWW	B	0.03%	0.2%	0.03%
HAL	C	0.1%	0.2%	0.1%
HBAN	A	0.1%	0.2%	0.1%
HCA	F	0.19%	0.2%	0.19%
HD	A	0.32%	0.21%	0.21%
HES	B	0.06%	0.2%	0.06%
HIG	B	0.13%	0.2%	0.13%
HLT	A	0.12%	0.21%	0.12%
HOLX	D	0.07%	0.2%	0.07%
HON	B	0.49%	0.21%	0.21%
HPE	B	0.11%	0.2%	0.11%
HPQ	B	0.11%	0.2%	0.11%
HSY	F	0.08%	0.2%	0.08%
HUBB	B	0.09%	0.19%	0.09%
HUM	C	0.13%	0.2%	0.13%
HWM	A	0.17%	0.2%	0.17%
IBKR	A	0.07%	0.21%	0.07%
IBM	C	0.73%	0.2%	0.2%
ICE	C	0.34%	0.2%	0.2%
IEX	B	0.07%	0.2%	0.07%
IFF	D	0.09%	0.2%	0.09%
ILMN	D	0.08%	0.19%	0.08%
INTC	D	0.4%	0.21%	0.21%
INVH	D	0.08%	0.2%	0.08%
IP	B	0.08%	0.2%	0.08%
IQV	D	0.12%	0.19%	0.12%
IR	B	0.16%	0.2%	0.16%
IRM	D	0.06%	0.2%	0.06%
ITW	B	0.2%	0.2%	0.2%
J	F	0.07%	0.19%	0.07%
JBHT	C	0.06%	0.19%	0.06%
JBL	B	0.05%	0.19%	0.05%
JCI	C	0.22%	0.21%	0.21%
JKHY	D	0.05%	0.19%	0.05%
JNJ	D	1.45%	0.19%	0.19%
JPM	A	2.74%	0.2%	0.2%
K	A	0.08%	0.2%	0.08%
KDP	D	0.14%	0.2%	0.14%
KEY	B	0.07%	0.2%	0.07%
KEYS	A	0.1%	0.19%	0.1%
KHC	F	0.11%	0.19%	0.11%
KIM	A	0.06%	0.2%	0.06%
KKR	A	0.28%	0.2%	0.2%
KMB	D	0.1%	0.2%	0.1%
KMI	A	0.21%	0.2%	0.2%
KO	D	0.4%	0.2%	0.2%
KR	B	0.15%	0.2%	0.15%
KVUE	A	0.18%	0.21%	0.18%
L	A	0.06%	0.2%	0.06%
LDOS	C	0.08%	0.17%	0.08%
LEN	D	0.16%	0.21%	0.16%
LEN	D	0.01%	0.21%	0.01%
LH	C	0.08%	0.21%	0.08%
LHX	C	0.18%	0.19%	0.18%
LIN	D	0.84%	0.2%	0.2%
LMT	D	0.3%	0.2%	0.2%
LNG	B	0.09%	0.21%	0.09%
LNT	A	0.06%	0.21%	0.06%
LOW	D	0.6%	0.21%	0.21%
LUV	C	0.08%	0.21%	0.08%
LYB	F	0.08%	0.19%	0.08%
MAA	B	0.07%	0.21%	0.07%
MAR	B	0.25%	0.21%	0.21%
MAS	D	0.07%	0.2%	0.07%
MCD	D	0.77%	0.2%	0.2%
MCHP	D	0.13%	0.18%	0.13%
MCK	B	0.17%	0.23%	0.17%
MDLZ	F	0.34%	0.2%	0.2%
MDT	D	0.44%	0.19%	0.19%
MET	A	0.19%	0.2%	0.19%
MKC	D	0.07%	0.2%	0.07%
MKL	A	0.07%	0.21%	0.07%
MLM	B	0.13%	0.19%	0.13%
MMC	B	0.37%	0.2%	0.2%
MMM	D	0.23%	0.2%	0.2%
MNST	C	0.03%	0.21%	0.03%
MO	A	0.37%	0.21%	0.21%
MOH	F	0.02%	0.19%	0.02%
MPC	D	0.22%	0.21%	0.21%
MRNA	F	0.05%	0.15%	0.05%
MRO	B	0.06%	0.2%	0.06%
MRVL	B	0.27%	0.2%	0.2%
MS	A	0.57%	0.2%	0.2%
MSCI	C	0.07%	0.21%	0.07%
MSI	B	0.16%	0.21%	0.16%
MSTR	C	0.19%	0.26%	0.19%
MTB	A	0.14%	0.2%	0.14%
MTD	D	0.1%	0.18%	0.1%
MU	D	0.41%	0.18%	0.18%
NDAQ	A	0.13%	0.2%	0.13%
NDSN	B	0.06%	0.2%	0.06%
NEE	D	0.61%	0.2%	0.2%
NEM	D	0.18%	0.18%	0.18%
NI	A	0.06%	0.2%	0.06%
NKE	D	0.14%	0.2%	0.14%
NOC	D	0.27%	0.19%	0.19%
NRG	B	0.04%	0.2%	0.04%
NSC	B	0.23%	0.19%	0.19%
NTAP	C	0.05%	0.2%	0.05%
NTNX	A	0.05%	0.22%	0.05%
NTRS	A	0.08%	0.2%	0.08%
NUE	C	0.14%	0.18%	0.14%
NVR	D	0.1%	0.2%	0.1%
O	D	0.19%	0.2%	0.19%
OC	A	0.07%	0.21%	0.07%
OKE	A	0.25%	0.21%	0.21%
OMC	C	0.07%	0.2%	0.07%
ON	D	0.11%	0.19%	0.11%
ORLY	B	0.02%	0.2%	0.02%
OTIS	C	0.16%	0.2%	0.16%
OXY	D	0.13%	0.2%	0.13%
PAYX	C	0.11%	0.2%	0.11%
PCAR	B	0.22%	0.2%	0.2%
PCG	A	0.17%	0.21%	0.17%
PEG	A	0.17%	0.21%	0.17%
PEP	F	0.18%	0.2%	0.18%
PFE	D	0.55%	0.19%	0.19%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.21%	0.21%	0.21%
PGR	A	0.09%	0.2%	0.09%
PH	A	0.35%	0.2%	0.2%
PHM	D	0.1%	0.2%	0.1%
PKG	A	0.08%	0.2%	0.08%
PLD	D	0.41%	0.21%	0.21%
PM	B	0.78%	0.21%	0.21%
PNC	B	0.32%	0.21%	0.21%
PNR	A	0.07%	0.21%	0.07%
PPG	F	0.11%	0.2%	0.11%
PPL	B	0.1%	0.2%	0.1%
PRU	A	0.18%	0.2%	0.18%
PSA	D	0.18%	0.21%	0.18%
PSTG	D	0.01%	0.19%	0.01%
PSX	C	0.21%	0.2%	0.2%
PTC	A	0.03%	0.19%	0.03%
PWR	A	0.13%	0.21%	0.13%
PYPL	B	0.34%	0.21%	0.21%
QCOM	F	0.04%	0.19%	0.04%
RCL	A	0.14%	0.21%	0.14%
REGN	F	0.28%	0.19%	0.19%
RF	A	0.09%	0.21%	0.09%
RJF	A	0.12%	0.2%	0.12%
RMD	C	0.1%	0.19%	0.1%
ROK	B	0.12%	0.2%	0.12%
ROP	B	0.23%	0.2%	0.2%
ROST	C	0.14%	0.2%	0.14%
RPM	A	0.05%	0.2%	0.05%
RS	B	0.07%	0.19%	0.07%
RSG	A	0.17%	0.2%	0.17%
RTX	C	0.61%	0.2%	0.2%
RVTY	F	0.05%	0.19%	0.05%
SBAC	D	0.09%	0.2%	0.09%
SBUX	A	0.1%	0.21%	0.1%
SCHW	B	0.42%	0.21%	0.21%
SHW	A	0.03%	0.21%	0.03%
SLB	C	0.24%	0.2%	0.2%
SNA	A	0.07%	0.21%	0.07%
SO	D	0.37%	0.2%	0.2%
SPG	B	0.17%	0.21%	0.17%
SPGI	C	0.61%	0.21%	0.21%
SQ	B	0.11%	0.22%	0.11%
SRE	A	0.23%	0.21%	0.21%
SSNC	B	0.06%	0.2%	0.06%
STE	F	0.08%	0.2%	0.08%
STLD	B	0.08%	0.18%	0.08%
STT	A	0.11%	0.2%	0.11%
STZ	D	0.15%	0.21%	0.15%
SUI	D	0.06%	0.19%	0.06%
SW	A	0.1%	0.19%	0.1%
SWK	D	0.05%	0.19%	0.05%
SWKS	F	0.05%	0.19%	0.05%
SYF	B	0.1%	0.2%	0.1%
SYK	C	0.39%	0.21%	0.21%
SYY	B	0.06%	0.19%	0.06%
T	A	0.63%	0.2%	0.2%
TDG	D	0.21%	0.19%	0.19%
TDY	B	0.08%	0.2%	0.08%
TER	D	0.01%	0.2%	0.01%
TFC	A	0.24%	0.2%	0.2%
TGT	F	0.27%	0.21%	0.21%
TJX	A	0.22%	0.21%	0.21%
TMO	F	0.76%	0.19%	0.19%
TMUS	B	0.44%	0.21%	0.21%
TOL	B	0.06%	0.21%	0.06%
TRMB	B	0.07%	0.2%	0.07%
TROW	B	0.1%	0.2%	0.1%
TRU	D	0.07%	0.19%	0.07%
TRV	B	0.23%	0.2%	0.2%
TSN	B	0.07%	0.22%	0.07%
TT	A	0.24%	0.21%	0.21%
TTWO	A	0.12%	0.22%	0.12%
TW	A	0.04%	0.2%	0.04%
TXN	C	0.63%	0.19%	0.19%
TXT	D	0.06%	0.2%	0.06%
TYL	B	0.01%	0.2%	0.01%
UAL	A	0.12%	0.21%	0.12%
ULTA	F	0.01%	0.2%	0.01%
UNH	C	1.98%	0.2%	0.2%
UNP	C	0.29%	0.19%	0.19%
UPS	C	0.38%	0.2%	0.2%
URI	B	0.16%	0.19%	0.16%
USB	A	0.3%	0.2%	0.2%
VICI	C	0.13%	0.2%	0.13%
VLO	C	0.17%	0.2%	0.17%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.11%	0.2%	0.11%
VRSN	F	0.06%	0.2%	0.06%
VRTX	F	0.23%	0.2%	0.2%
VTR	C	0.1%	0.2%	0.1%
VTRS	A	0.06%	0.22%	0.06%
VZ	C	0.68%	0.2%	0.2%
WAB	B	0.13%	0.2%	0.13%
WAT	B	0.03%	0.2%	0.03%
WBD	C	0.09%	0.24%	0.09%
WDC	D	0.08%	0.18%	0.08%
WEC	A	0.12%	0.2%	0.12%
WELL	A	0.32%	0.21%	0.21%
WFC	A	1.01%	0.2%	0.2%
WMB	A	0.27%	0.2%	0.2%
WMT	A	1.42%	0.2%	0.2%
WPC	D	0.05%	0.2%	0.05%
WRB	A	0.07%	0.2%	0.07%
WSM	B	0.03%	0.21%	0.03%
WSO	A	0.07%	0.21%	0.07%
WST	C	0.04%	0.21%	0.04%
WTW	B	0.12%	0.2%	0.12%
WY	D	0.09%	0.2%	0.09%
XEL	A	0.15%	0.21%	0.15%
XOM	B	2.08%	0.2%	0.2%
XYL	D	0.11%	0.2%	0.11%
YUM	B	0.09%	0.21%	0.09%
ZBH	C	0.09%	0.2%	0.09%
ZBRA	B	0.06%	0.2%	0.06%
ZM	B	0.08%	0.21%	0.08%
ZTS	D	0.05%	0.2%	0.05%

IWD Overweight 457 Positions Relative to GSEW

Symbol	Grade	Weight
CRH	A	0.26%
FERG	B	0.15%
COO	D	0.08%
HOOD	B	0.08%
EXE	B	0.08%
EWBC	A	0.06%
APTV	D	0.06%
ACM	A	0.06%
UDR	B	0.06%
THC	D	0.06%
AMCR	D	0.06%
USFD	A	0.06%
RGA	A	0.06%
UTHR	C	0.06%
Z	A	0.05%
UHS	D	0.05%
SOFI	A	0.05%
EMN	D	0.05%
JNPR	F	0.05%
SCI	B	0.05%
NVT	B	0.05%
HST	C	0.05%
FTI	A	0.05%
ALLE	D	0.05%
ALB	C	0.05%
CASY	A	0.05%
BXP	D	0.05%
EPAM	C	0.05%
CPT	B	0.05%
COHR	B	0.05%
ITT	A	0.05%
CLH	B	0.05%
AMH	D	0.05%
GLPI	C	0.05%
CHRW	C	0.05%
UNM	A	0.05%
ELS	C	0.05%
TPR	B	0.05%
AFRM	B	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	B	0.05%
CW	B	0.05%
FFIV	B	0.05%
GMED	A	0.04%
TFX	F	0.04%
REXR	F	0.04%
CMA	A	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
INGR	B	0.04%
DCI	B	0.04%
RGLD	C	0.04%
ORI	A	0.04%
JEF	A	0.04%
SOLV	C	0.04%
PNFP	B	0.04%
BRBR	A	0.04%
FRT	B	0.04%
CNH	C	0.04%
CRL	C	0.04%
MKTX	D	0.04%
CIEN	B	0.04%
DOX	D	0.04%
GL	B	0.04%
DTM	B	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%
DKS	C	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%
WBS	A	0.04%
CACI	D	0.04%
PRI	A	0.04%
TECH	D	0.04%
PNW	B	0.04%
FOXA	B	0.04%
CCK	C	0.04%
EVR	B	0.04%
CTLT	B	0.04%
CUBE	D	0.04%
FWONK	B	0.04%
NWSA	B	0.04%
PFGC	B	0.04%
TAP	C	0.04%
SJM	D	0.04%
ATR	B	0.04%
CG	A	0.04%
AA	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
INCY	C	0.04%
KMX	B	0.04%
SF	B	0.04%
AIZ	A	0.04%
BJ	A	0.04%
OVV	B	0.04%
COLB	A	0.03%
MTG	C	0.03%
CGNX	C	0.03%
FAF	A	0.03%
IVZ	B	0.03%
LSTR	D	0.03%
BILL	A	0.03%
OKTA	C	0.03%
STAG	F	0.03%
AZPN	A	0.03%
WEX	D	0.03%
HR	C	0.03%
DINO	D	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%
FND	C	0.03%
MTSI	B	0.03%
GXO	B	0.03%
RLI	B	0.03%
SSD	D	0.03%
FR	C	0.03%
ATI	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%
AGNC	D	0.03%
VNO	B	0.03%
KBR	F	0.03%
CART	C	0.03%
MIDD	C	0.03%
SKX	D	0.03%
COKE	C	0.03%
MHK	D	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
CHE	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
ADC	B	0.03%
KEX	C	0.03%
HII	D	0.03%
PR	B	0.03%
NNN	D	0.03%
BERY	B	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	B	0.03%
X	C	0.03%
TKO	B	0.03%
SEIC	B	0.03%
APG	B	0.03%
CFR	B	0.03%
APA	D	0.03%
LECO	B	0.03%
LAMR	D	0.03%
RIVN	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
EGP	F	0.03%
RL	B	0.03%
GPK	C	0.03%
NYT	C	0.03%
MTZ	B	0.03%
CR	A	0.03%
JLL	D	0.03%
MOS	F	0.03%
CBSH	A	0.03%
TTC	D	0.03%
OGE	B	0.03%
HRL	D	0.03%
FYBR	D	0.03%
WTFC	A	0.03%
WYNN	D	0.03%
ALLY	C	0.03%
ZION	B	0.03%
BRX	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%
KNX	B	0.03%
AR	B	0.03%
HLI	B	0.03%
AXTA	A	0.03%
RBC	A	0.03%
WCC	B	0.03%
OGN	D	0.02%
LINE	F	0.02%
SITE	D	0.02%
HOG	D	0.02%
FLO	D	0.02%
TPG	A	0.02%
GTES	A	0.02%
PAYC	B	0.02%
GFS	C	0.02%
DLB	B	0.02%
M	D	0.02%
AN	C	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%
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%
BYD	C	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%
GNRC	B	0.02%
RITM	C	0.02%
BC	C	0.02%
THO	B	0.02%
NFG	A	0.02%
OLLI	D	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%
SAIA	B	0.02%
THG	A	0.02%
AGCO	D	0.02%
AMG	B	0.02%
ONTO	D	0.02%
LNC	B	0.02%
FNB	A	0.02%
VNT	B	0.02%
LFUS	F	0.02%
IDA	A	0.02%
WHR	B	0.02%
RGEN	D	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%
MTDR	B	0.02%
BPOP	B	0.02%
OMF	A	0.02%
SAIC	F	0.02%
COLD	D	0.02%
ESI	A	0.02%
NOV	C	0.02%
SIRI	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%
REYN	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%
PPC	C	0.01%
QDEL	F	0.01%
AZEK	A	0.01%
RKT	F	0.01%
LBTYK	A	0.01%
KSS	F	0.01%
LCID	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%
RCM	F	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%
PINC	B	0.01%
ALGM	D	0.01%
SPB	C	0.01%
MP	B	0.01%
CPRI	F	0.01%
HHH	B	0.01%
EXP	A	0.01%
ENOV	C	0.01%
AGR	B	0.01%
MPW	F	0.01%
BOKF	B	0.01%
CC	C	0.01%
CXT	B	0.01%
COTY	F	0.01%
SEE	C	0.01%
COLM	B	0.01%
CNM	D	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%
NXST	C	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%
AM	A	0.01%
HIW	D	0.01%
EPR	D	0.01%
MASI	A	0.01%
ZG	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%
CIVI	D	0.01%
NWL	B	0.01%
DNB	B	0.01%
MDU	D	0.01%
MSGS	A	0.01%
NEU	C	0.01%
RH	B	0.01%
DXC	B	0.01%
PLNT	A	0.01%
OLED	D	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%
IONS	F	0.0%
LAZ	B	0.0%
GRAL	C	0.0%
TXG	F	0.0%
CACC	D	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 82 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
VST	B	-0.23%
FLUT	A	-0.23%
HUBS	A	-0.23%
EXPE	B	-0.22%
INTU	C	-0.22%
DECK	A	-0.22%
CRWD	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
SNOW	C	-0.22%
NFLX	A	-0.22%
DXCM	D	-0.22%
TSLA	B	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
TPL	A	-0.21%
TRGP	B	-0.21%
VRT	B	-0.21%
VRSK	A	-0.21%
MSFT	F	-0.21%
META	D	-0.21%
PANW	C	-0.21%
BX	A	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
DDOG	A	-0.21%
MDB	C	-0.21%
LYV	A	-0.21%
AMZN	C	-0.21%
ORCL	B	-0.21%
COST	B	-0.21%
ROL	B	-0.21%
ISRG	A	-0.21%
MCO	B	-0.21%
ADBE	C	-0.21%
NOW	A	-0.21%
CPAY	A	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
ENTG	D	-0.2%
UBER	D	-0.2%
AMT	D	-0.2%
ODFL	B	-0.2%
POOL	C	-0.2%
LRCX	F	-0.2%
ARES	A	-0.2%
COR	B	-0.2%
MA	C	-0.2%
MANH	D	-0.2%
SNPS	B	-0.2%
NET	B	-0.2%
GOOGL	C	-0.2%
CLX	B	-0.2%
V	A	-0.2%
IT	C	-0.2%
WM	A	-0.2%
LLY	F	-0.2%
RBLX	C	-0.2%
NVDA	C	-0.2%
LII	A	-0.2%
TTD	B	-0.2%
AAPL	C	-0.2%
ADSK	A	-0.2%
CDNS	B	-0.2%
IDXX	F	-0.2%
STX	D	-0.19%
ABNB	C	-0.19%
LVS	C	-0.19%
AVGO	D	-0.19%
TSCO	D	-0.19%
KLAC	D	-0.19%
MRK	F	-0.19%
PINS	D	-0.18%
ANET	C	-0.18%
SMCI	F	-0.17%
BAH	F	-0.17%
MPWR	F	-0.15%