IWD vs. GSLC ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	IWD	GSLC
30 Days	3.53%	3.97%
60 Days	4.90%	5.37%
90 Days	6.95%	7.11%
12 Months	29.54%	33.60%

370 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in GSLC	Overlap
	A	D	0.15%	0.05%	0.05%
	ABBV	D	0.65%	0.48%	0.48%
	ABT	B	0.78%	0.22%	0.22%
	ACGL	D	0.14%	0.15%	0.14%
	ACN	C	0.86%	0.45%	0.45%
	ADI	D	0.4%	0.08%	0.08%
	ADM	D	0.1%	0.19%	0.1%
	ADP	B	0.03%	0.12%	0.03%
	AEE	A	0.09%	0.02%	0.02%
	AEP	D	0.2%	0.04%	0.04%
	AFL	B	0.24%	0.12%	0.12%
	AIG	B	0.19%	0.16%	0.16%
	AJG	B	0.23%	0.15%	0.15%
	AKAM	D	0.05%	0.12%	0.05%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	A	0.17%	0.11%	0.11%
	ALNY	D	0.01%	0.08%	0.01%
	AMAT	F	0.04%	0.32%	0.04%
	AMD	F	0.29%	0.23%	0.23%
	AME	A	0.17%	0.1%	0.1%
	AMGN	D	0.13%	0.17%	0.13%
	AMP	A	0.02%	0.4%	0.02%
	ANSS	B	0.11%	0.03%	0.03%
	AON	A	0.29%	0.12%	0.12%
	APH	A	0.14%	0.22%	0.14%
	APO	B	0.08%	0.3%	0.08%
	ARE	D	0.07%	0.07%	0.07%
	ATO	A	0.08%	0.13%	0.08%
	AVB	B	0.13%	0.1%	0.1%
	AVTR	F	0.05%	0.07%	0.05%
	AVY	D	0.04%	0.15%	0.04%
	AXP	A	0.39%	0.3%	0.3%
	AZO	C	0.02%	0.22%	0.02%
	BAC	A	1.23%	0.41%	0.41%
	BBY	D	0.08%	0.21%	0.08%
	BDX	F	0.25%	0.07%	0.07%
	BG	F	0.05%	0.18%	0.05%
	BIIB	F	0.09%	0.12%	0.09%
	BK	A	0.22%	0.38%	0.22%
	BKNG	A	0.04%	0.5%	0.04%
	BLDR	D	0.07%	0.43%	0.07%
	BLK	C	0.6%	0.17%	0.17%
	BMY	B	0.44%	0.21%	0.21%
	BR	A	0.01%	0.16%	0.01%
	BRK.A	B	3.35%	1.15%	1.15%
	BRO	B	0.06%	0.17%	0.06%
	BSX	B	0.5%	0.24%	0.24%
	C	A	0.51%	0.28%	0.28%
	CAG	D	0.05%	0.16%	0.05%
	CAH	B	0.05%	0.12%	0.05%
	CARR	D	0.24%	0.06%	0.06%
	CAT	B	0.63%	0.23%	0.23%
	CB	C	0.45%	0.21%	0.21%
	CBOE	B	0.08%	0.11%	0.08%
	CBRE	B	0.16%	0.06%	0.06%
	CCL	B	0.09%	0.19%	0.09%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.02%	0.08%	0.02%
	CEG	D	0.23%	0.11%	0.11%
	CF	B	0.06%	0.12%	0.06%
	CFG	B	0.08%	0.09%	0.08%
	CHD	B	0.1%	0.13%	0.1%
	CHTR	C	0.14%	0.13%	0.13%
	CI	F	0.32%	0.26%	0.26%
	CINF	A	0.09%	0.14%	0.09%
	CL	D	0.13%	0.4%	0.13%
	CMCSA	B	0.64%	0.29%	0.29%
	CME	A	0.32%	0.11%	0.11%
	CMI	A	0.19%	0.09%	0.09%
	CMS	C	0.08%	0.08%	0.08%
	CNC	D	0.12%	0.1%	0.1%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.36%	0.27%
	COIN	C	0.04%	0.06%	0.04%
	COP	C	0.51%	0.1%	0.1%
	CPRT	A	0.01%	0.06%	0.01%
	CRM	B	0.18%	0.48%	0.18%
	CSCO	B	0.91%	0.32%	0.32%
	CSL	C	0.07%	0.1%	0.07%
	CSX	B	0.27%	0.06%	0.06%
	CTAS	B	0.01%	0.37%	0.01%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	B	0.15%	0.18%	0.15%
	CTVA	C	0.15%	0.03%	0.03%
	CVNA	B	0.07%	0.06%	0.06%
	CVS	D	0.26%	0.18%	0.18%
	CVX	A	1.08%	0.2%	0.2%
	D	C	0.19%	0.03%	0.03%
	DAL	C	0.16%	0.14%	0.14%
	DASH	A	0.03%	0.07%	0.03%
	DE	A	0.39%	0.06%	0.06%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.27%	0.17%
	DG	F	0.06%	0.1%	0.06%
	DGX	A	0.07%	0.17%	0.07%
	DHI	D	0.19%	0.14%	0.14%
	DHR	F	0.58%	0.15%	0.15%
	DIS	B	0.82%	0.19%	0.19%
	DLR	B	0.23%	0.04%	0.04%
	DLTR	F	0.05%	0.09%	0.05%
	DOV	A	0.11%	0.11%	0.11%
	DOW	F	0.12%	0.07%	0.07%
	DPZ	C	0.04%	0.21%	0.04%
	DRI	B	0.04%	0.09%	0.04%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.1%	0.1%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.17%	0.24%	0.17%
	EBAY	D	0.12%	0.1%	0.1%
	ECL	D	0.03%	0.09%	0.03%
	ED	D	0.13%	0.06%	0.06%
	EFX	F	0.09%	0.03%	0.03%
	EG	C	0.05%	0.1%	0.05%
	EIX	B	0.12%	0.04%	0.04%
	EL	F	0.04%	0.11%	0.04%
	ELV	F	0.3%	0.09%	0.09%
	EME	C	0.05%	0.16%	0.05%
	EOG	A	0.3%	0.08%	0.08%
	EQIX	A	0.31%	0.02%	0.02%
	EQR	B	0.11%	0.08%	0.08%
	ESS	B	0.07%	0.06%	0.06%
	ETN	A	0.56%	0.14%	0.14%
	ETR	B	0.12%	0.07%	0.07%
	EVRG	A	0.06%	0.07%	0.06%
	EW	C	0.13%	0.07%	0.07%
	EXC	C	0.15%	0.04%	0.04%
	EXPD	D	0.06%	0.1%	0.06%
	EXR	D	0.13%	0.03%	0.03%
	F	C	0.17%	0.17%	0.17%
	FANG	D	0.13%	0.02%	0.02%
	FAST	B	0.03%	0.36%	0.03%
	FCNCA	A	0.1%	0.1%	0.1%
	FDS	B	0.05%	0.12%	0.05%
	FDX	B	0.26%	0.1%	0.1%
	FE	C	0.09%	0.07%	0.07%
	FI	A	0.32%	0.27%	0.27%
	FICO	B	0.03%	0.49%	0.03%
	FIS	C	0.19%	0.06%	0.06%
	FITB	A	0.12%	0.05%	0.05%
	FNF	B	0.06%	0.04%	0.04%
	FTNT	C	0.04%	0.24%	0.04%
	FTV	C	0.1%	0.1%	0.1%
	GD	F	0.31%	0.14%	0.14%
	GE	D	0.59%	0.29%	0.29%
	GEHC	F	0.13%	0.02%	0.02%
	GEN	B	0.06%	0.12%	0.06%
	GEV	B	0.35%	0.09%	0.09%
	GGG	B	0.06%	0.16%	0.06%
	GILD	C	0.43%	0.17%	0.17%
	GIS	D	0.14%	0.07%	0.07%
	GLW	B	0.14%	0.08%	0.08%
	GM	B	0.25%	0.03%	0.03%
	GPC	D	0.07%	0.04%	0.04%
	GPN	B	0.12%	0.08%	0.08%
	GRMN	B	0.13%	0.05%	0.05%
	GWRE	A	0.03%	0.04%	0.03%
	GWW	B	0.03%	0.44%	0.03%
	HAL	C	0.1%	0.06%	0.06%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.12%	0.12%
	HD	A	0.32%	0.81%	0.32%
	HIG	B	0.13%	0.23%	0.13%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.07%	0.17%	0.07%
	HON	B	0.49%	0.15%	0.15%
	HPE	B	0.11%	0.28%	0.11%
	HPQ	B	0.11%	0.08%	0.08%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.08%	0.08%
	HUM	C	0.13%	0.02%	0.02%
	HWM	A	0.17%	0.12%	0.12%
	IBKR	A	0.07%	0.05%	0.05%
	IBM	C	0.73%	0.38%	0.38%
	ICE	C	0.34%	0.22%	0.22%
	IEX	B	0.07%	0.15%	0.07%
	IFF	D	0.09%	0.03%	0.03%
	ILMN	D	0.08%	0.06%	0.06%
	INTC	D	0.4%	0.06%	0.06%
	INVH	D	0.08%	0.07%	0.07%
	IP	B	0.08%	0.09%	0.08%
	IQV	D	0.12%	0.09%	0.09%
	IR	B	0.16%	0.11%	0.11%
	IRM	D	0.06%	0.13%	0.06%
	ITW	B	0.2%	0.22%	0.2%
	J	F	0.07%	0.07%	0.07%
	JBL	B	0.05%	0.13%	0.05%
	JCI	C	0.22%	0.06%	0.06%
	JKHY	D	0.05%	0.14%	0.05%
	JNJ	D	1.45%	0.62%	0.62%
	JPM	A	2.74%	1.16%	1.16%
	K	A	0.08%	0.06%	0.06%
	KDP	D	0.14%	0.08%	0.08%
	KEY	B	0.07%	0.02%	0.02%
	KEYS	A	0.1%	0.08%	0.08%
	KHC	F	0.11%	0.09%	0.09%
	KIM	A	0.06%	0.02%	0.02%
	KKR	A	0.28%	0.15%	0.15%
	KMB	D	0.1%	0.15%	0.1%
	KMI	A	0.21%	0.26%	0.21%
	KO	D	0.4%	0.33%	0.33%
	KR	B	0.15%	0.38%	0.15%
	KVUE	A	0.18%	0.02%	0.02%
	L	A	0.06%	0.21%	0.06%
	LDOS	C	0.08%	0.22%	0.08%
	LEN	D	0.01%	0.28%	0.01%
	LEN	D	0.16%	0.28%	0.16%
	LH	C	0.08%	0.11%	0.08%
	LHX	C	0.18%	0.08%	0.08%
	LIN	D	0.84%	0.23%	0.23%
	LMT	D	0.3%	0.13%	0.13%
	LNG	B	0.09%	0.05%	0.05%
	LNT	A	0.06%	0.09%	0.06%
	LOW	D	0.6%	0.41%	0.41%
	LYB	F	0.08%	0.13%	0.08%
	MAA	B	0.07%	0.08%	0.07%
	MAR	B	0.25%	0.1%	0.1%
	MAS	D	0.07%	0.19%	0.07%
	MCD	D	0.77%	0.17%	0.17%
	MCHP	D	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.19%	0.17%
	MDLZ	F	0.34%	0.09%	0.09%
	MDT	D	0.44%	0.09%	0.09%
	MET	A	0.19%	0.09%	0.09%
	MKL	A	0.07%	0.11%	0.07%
	MLM	B	0.13%	0.03%	0.03%
	MMC	B	0.37%	0.29%	0.29%
	MMM	D	0.23%	0.09%	0.09%
	MNST	C	0.03%	0.09%	0.03%
	MO	A	0.37%	0.18%	0.18%
	MPC	D	0.22%	0.19%	0.19%
	MRO	B	0.06%	0.09%	0.06%
	MS	A	0.57%	0.25%	0.25%
	MSI	B	0.16%	0.33%	0.16%
	MSTR	C	0.19%	0.16%	0.16%
	MTB	A	0.14%	0.07%	0.07%
	MTD	D	0.1%	0.25%	0.1%
	MU	D	0.41%	0.07%	0.07%
	NDAQ	A	0.13%	0.09%	0.09%
	NDSN	B	0.06%	0.12%	0.06%
	NEE	D	0.61%	0.09%	0.09%
	NI	A	0.06%	0.1%	0.06%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.27%	0.04%	0.04%
	NRG	B	0.04%	0.21%	0.04%
	NTAP	C	0.05%	0.14%	0.05%
	NTNX	A	0.05%	0.27%	0.05%
	NTRS	A	0.08%	0.19%	0.08%
	NUE	C	0.14%	0.15%	0.14%
	NVR	D	0.1%	0.11%	0.1%
	O	D	0.19%	0.05%	0.05%
	OC	A	0.07%	0.14%	0.07%
	OKE	A	0.25%	0.18%	0.18%
	OMC	C	0.07%	0.16%	0.07%
	ON	D	0.11%	0.08%	0.08%
	ORLY	B	0.02%	0.28%	0.02%
	OTIS	C	0.16%	0.17%	0.16%
	OXY	D	0.13%	0.05%	0.05%
	PAYX	C	0.11%	0.07%	0.07%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.17%	0.02%	0.02%
	PEG	A	0.17%	0.11%	0.11%
	PEP	F	0.18%	0.35%	0.18%
	PFE	D	0.55%	0.02%	0.02%
	PFG	D	0.08%	0.16%	0.08%
	PG	A	1.21%	0.6%	0.6%
	PGR	A	0.09%	0.21%	0.09%
	PH	A	0.35%	0.14%	0.14%
	PHM	D	0.1%	0.26%	0.1%
	PKG	A	0.08%	0.12%	0.08%
	PM	B	0.78%	0.31%	0.31%
	PNC	B	0.32%	0.09%	0.09%
	PNR	A	0.07%	0.02%	0.02%
	PPG	F	0.11%	0.12%	0.11%
	PPL	B	0.1%	0.1%	0.1%
	PRU	A	0.18%	0.16%	0.16%
	PSA	D	0.18%	0.05%	0.05%
	PSTG	D	0.01%	0.19%	0.01%
	PSX	C	0.21%	0.1%	0.1%
	PTC	A	0.03%	0.17%	0.03%
	PWR	A	0.13%	0.09%	0.09%
	PYPL	B	0.34%	0.1%	0.1%
	QCOM	F	0.04%	0.35%	0.04%
	RCL	A	0.14%	0.13%	0.13%
	REGN	F	0.28%	0.18%	0.18%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.12%	0.13%	0.12%
	RMD	C	0.1%	0.02%	0.02%
	ROP	B	0.23%	0.25%	0.23%
	ROST	C	0.14%	0.07%	0.07%
	RPM	A	0.05%	0.15%	0.05%
	RS	B	0.07%	0.16%	0.07%
	RSG	A	0.17%	0.22%	0.17%
	RTX	C	0.61%	0.2%	0.2%
	RVTY	F	0.05%	0.03%	0.03%
	SCHW	B	0.42%	0.03%	0.03%
	SHW	A	0.03%	0.21%	0.03%
	SLB	C	0.24%	0.03%	0.03%
	SNA	A	0.07%	0.1%	0.07%
	SO	D	0.37%	0.08%	0.08%
	SPG	B	0.17%	0.09%	0.09%
	SPGI	C	0.61%	0.16%	0.16%
	SRE	A	0.23%	0.05%	0.05%
	SSNC	B	0.06%	0.25%	0.06%
	STE	F	0.08%	0.08%	0.08%
	STLD	B	0.08%	0.05%	0.05%
	STT	A	0.11%	0.25%	0.11%
	STZ	D	0.15%	0.09%	0.09%
	SUI	D	0.06%	0.08%	0.06%
	SWK	D	0.05%	0.11%	0.05%
	SWKS	F	0.05%	0.16%	0.05%
	SYF	B	0.1%	0.41%	0.1%
	SYK	C	0.39%	0.16%	0.16%
	SYY	B	0.06%	0.24%	0.06%
	T	A	0.63%	0.34%	0.34%
	TDG	D	0.21%	0.12%	0.12%
	TDY	B	0.08%	0.13%	0.08%
	TER	D	0.01%	0.07%	0.01%
	TFC	A	0.24%	0.02%	0.02%
	TGT	F	0.27%	0.24%	0.24%
	TJX	A	0.22%	0.39%	0.22%
	TMO	F	0.76%	0.22%	0.22%
	TMUS	B	0.44%	0.27%	0.27%
	TOL	B	0.06%	0.07%	0.06%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.1%	0.12%	0.1%
	TRU	D	0.07%	0.05%	0.05%
	TRV	B	0.23%	0.15%	0.15%
	TSN	B	0.07%	0.06%	0.06%
	TT	A	0.24%	0.16%	0.16%
	TTWO	A	0.12%	0.04%	0.04%
	TW	A	0.04%	0.02%	0.02%
	TXN	C	0.63%	0.23%	0.23%
	TXT	D	0.06%	0.17%	0.06%
	TYL	B	0.01%	0.04%	0.01%
	ULTA	F	0.01%	0.25%	0.01%
	UNH	C	1.98%	0.82%	0.82%
	UNP	C	0.29%	0.04%	0.04%
	URI	B	0.16%	0.03%	0.03%
	USB	A	0.3%	0.06%	0.06%
	VICI	C	0.13%	0.1%	0.1%
	VLO	C	0.17%	0.18%	0.17%
	VLTO	D	0.05%	0.13%	0.05%
	VMC	B	0.11%	0.04%	0.04%
	VRSN	F	0.06%	0.37%	0.06%
	VRTX	F	0.23%	0.19%	0.19%
	VTR	C	0.1%	0.04%	0.04%
	VTRS	A	0.06%	0.33%	0.06%
	VZ	C	0.68%	0.25%	0.25%
	WAB	B	0.13%	0.24%	0.13%
	WAT	B	0.03%	0.08%	0.03%
	WBD	C	0.09%	0.23%	0.09%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.05%	0.05%
	WELL	A	0.32%	0.09%	0.09%
	WFC	A	1.01%	0.33%	0.33%
	WMB	A	0.27%	0.23%	0.23%
	WMT	A	1.42%	0.93%	0.93%
	WPC	D	0.05%	0.1%	0.05%
	WRB	A	0.07%	0.07%	0.07%
	WSM	B	0.03%	0.17%	0.03%
	WSO	A	0.07%	0.07%	0.07%
	WTW	B	0.12%	0.08%	0.08%
	WY	D	0.09%	0.04%	0.04%
	XOM	B	2.08%	0.73%	0.73%
	XYL	D	0.11%	0.09%	0.09%
	YUM	B	0.09%	0.28%	0.09%
	ZBH	C	0.09%	0.11%	0.09%
	ZBRA	B	0.06%	0.02%	0.02%
	ZM	B	0.08%	0.18%	0.08%
	ZTS	D	0.05%	0.11%	0.05%

IWD Overweight 495 Positions Relative to GSLC

	Symbol	Grade	Weight
	GS	A	0.53%
	PLD	D	0.41%
	UPS	C	0.38%
	BA	F	0.31%
	EMR	A	0.28%
	MRVL	B	0.27%
	APD	A	0.27%
	CRH	A	0.26%
	FCX	D	0.24%
	NSC	B	0.23%
	CCI	D	0.18%
	NEM	D	0.18%
	BKR	B	0.17%
	FERG	B	0.15%
	XEL	A	0.15%
	DD	D	0.13%
	ROK	B	0.12%
	UAL	A	0.12%
	SQ	B	0.11%
	CSGP	D	0.11%
	SBUX	A	0.1%
	AWK	D	0.1%
	SW	A	0.1%
	EQT	B	0.09%
	SBAC	D	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	FSLR	F	0.08%
	HOOD	B	0.08%
	EXE	B	0.08%
	ES	D	0.08%
	MKC	D	0.07%
	BALL	D	0.07%
	MSCI	C	0.07%
	EWBC	A	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	ACM	A	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	RGA	A	0.06%
	UTHR	C	0.06%
	BAX	D	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	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%
	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%
	WST	C	0.04%
	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%
	EXAS	D	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%
	MOH	F	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 69 Positions Relative to GSLC

	Symbol	Grade	Weight
	NVDA	C	-6.37%
	AAPL	C	-6.24%
	MSFT	F	-5.64%
	AMZN	C	-3.38%
	META	D	-2.5%
	GOOGL	C	-1.88%
	LLY	F	-1.15%
	AVGO	D	-1.14%
	MA	C	-0.86%
	COST	B	-0.84%
	TSLA	B	-0.84%
	V	A	-0.83%
	ADBE	C	-0.47%
	NFLX	A	-0.4%
	MRK	F	-0.39%
	MCO	B	-0.33%
	NOW	A	-0.32%
	TEAM	A	-0.3%
	VST	B	-0.29%
	IDXX	F	-0.29%
	ORCL	B	-0.28%
	MANH	D	-0.28%
	DECK	A	-0.26%
	INTU	C	-0.26%
	LRCX	F	-0.24%
	HUBS	A	-0.24%
	CDNS	B	-0.23%
	PINS	D	-0.23%
	COR	B	-0.23%
	GDDY	A	-0.22%
	IT	C	-0.21%
	ISRG	A	-0.2%
	ADSK	A	-0.2%
	LII	A	-0.19%
	CLX	B	-0.18%
	TSCO	D	-0.18%
	PANW	C	-0.18%
	EXPE	B	-0.18%
	ANET	C	-0.17%
	APP	B	-0.17%
	KLAC	D	-0.16%
	SNPS	B	-0.15%
	WM	A	-0.14%
	UBER	D	-0.14%
	TRGP	B	-0.13%
	VRT	B	-0.13%
	ROL	B	-0.13%
	LPLA	A	-0.12%
	PODD	C	-0.11%
	CRWD	B	-0.09%
	VRSK	A	-0.09%
	AXON	A	-0.09%
	BX	A	-0.09%
	ARES	A	-0.08%
	CPAY	A	-0.08%
	CMG	B	-0.07%
	WDAY	B	-0.05%
	STX	D	-0.05%
	BURL	A	-0.05%
	POOL	C	-0.04%
	BAH	F	-0.04%
	MPWR	F	-0.03%
	PLTR	B	-0.03%
	LYV	A	-0.03%
	LVS	C	-0.02%
	AMT	D	-0.02%
	ODFL	B	-0.02%
	DXCM	D	-0.02%
	SMCI	F	-0.01%

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

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home