IWD vs. GSPY ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Gotham Enhanced 500 ETF (GSPY)

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

$179.05

Average Daily Volume

1,695,558

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

13,658

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	IWD	GSPY
30 Days	5.70%	4.84%
60 Days	3.22%	2.93%
90 Days	6.67%	6.28%
12 Months	20.42%	27.27%

413 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in GSPY	Overlap
A	A	0.04%	0.03%	0.03%
AAL	C	0.03%	0.01%	0.01%
ABT	F	0.79%	0.39%	0.39%
ACGL	B	0.14%	0.03%	0.03%
ADI	B	0.47%	0.08%	0.08%
ADM	D	0.15%	0.21%	0.15%
ADP	B	0.07%	0.55%	0.07%
AEE	C	0.09%	0.02%	0.02%
AEP	A	0.22%	0.04%	0.04%
AES	B	0.02%	0.01%	0.01%
AFL	B	0.23%	0.04%	0.04%
AIG	C	0.26%	0.28%	0.26%
AIZ	D	0.04%	0.01%	0.01%
AJG	A	0.23%	0.08%	0.08%
AKAM	F	0.07%	0.01%	0.01%
ALB	D	0.07%	0.01%	0.01%
ALL	C	0.21%	0.03%	0.03%
ALLE	D	0.0%	0.01%	0.0%
AMAT	B	0.12%	0.37%	0.12%
AMCR	B	0.07%	0.01%	0.01%
AMD	D	0.49%	0.16%	0.16%
AME	D	0.18%	0.03%	0.03%
AMGN	B	0.25%	0.12%	0.12%
ANSS	D	0.02%	0.06%	0.02%
AON	F	0.26%	0.31%	0.26%
AOS	D	0.04%	0.08%	0.04%
APA	F	0.01%	0.01%	0.01%
APD	D	0.26%	0.04%	0.04%
APH	B	0.17%	0.17%	0.17%
APTV	D	0.1%	0.02%	0.02%
ARE	C	0.1%	0.02%	0.02%
ATO	C	0.08%	0.01%	0.01%
AVB	B	0.13%	0.02%	0.02%
AVY	B	0.06%	0.09%	0.06%
AWK	C	0.12%	0.02%	0.02%
AXP	B	0.43%	0.37%	0.37%
AZO	D	0.04%	0.04%	0.04%
BA	D	0.41%	0.08%	0.08%
BAC	A	1.22%	0.64%	0.64%
BALL	B	0.1%	0.12%	0.1%
BAX	F	0.08%	0.01%	0.01%
BBWI	B	0.05%	0.06%	0.05%
BBY	D	0.06%	0.09%	0.06%
BDX	F	0.32%	0.05%	0.05%
BEN	F	0.03%	0.08%	0.03%
BG	C	0.07%	0.06%	0.06%
BIIB	D	0.15%	0.16%	0.15%
BIO	F	0.03%	0.01%	0.01%
BK	A	0.21%	0.09%	0.09%
BKR	C	0.15%	0.19%	0.15%
BLDR	D	0.1%	0.12%	0.1%
BLK	C	0.54%	0.27%	0.27%
BMY	F	0.42%	0.19%	0.19%
BR	C	0.02%	0.02%	0.02%
BRK.A	C	3.48%	2.1%	2.1%
BRO	A	0.06%	0.15%	0.06%
BSX	A	0.5%	0.08%	0.08%
BWA	C	0.04%	0.01%	0.01%
BXP	C	0.04%	0.01%	0.01%
C	A	0.56%	0.26%	0.26%
CAG	C	0.07%	0.08%	0.07%
CAH	F	0.05%	0.15%	0.05%
CARR	B	0.25%	0.04%	0.04%
CAT	D	0.21%	1.12%	0.21%
CB	B	0.48%	0.18%	0.18%
CBRE	C	0.12%	0.02%	0.02%
CCI	C	0.18%	0.03%	0.03%
CCL	F	0.07%	0.01%	0.01%
CDW	D	0.01%	0.16%	0.01%
CE	D	0.07%	0.09%	0.07%
CEG	B	0.32%	0.04%	0.04%
CF	F	0.07%	0.01%	0.01%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.01%	0.02%	0.01%
CHRW	C	0.01%	0.01%	0.01%
CI	D	0.43%	0.55%	0.43%
CINF	D	0.08%	0.01%	0.01%
CL	B	0.36%	0.42%	0.36%
CMA	B	0.03%	0.02%	0.02%
CMCSA	F	0.7%	0.12%	0.12%
CME	C	0.36%	0.05%	0.05%
CMI	D	0.19%	0.22%	0.19%
CMS	A	0.09%	0.01%	0.01%
CNC	C	0.19%	0.17%	0.17%
CNP	B	0.09%	0.01%	0.01%
COF	D	0.25%	0.08%	0.08%
COP	D	0.69%	0.11%	0.11%
CPAY	D	0.01%	0.12%	0.01%
CPB	C	0.04%	0.07%	0.04%
CPT	B	0.05%	0.01%	0.01%
CRL	D	0.05%	0.01%	0.01%
CRM	D	0.29%	1.08%	0.29%
CSCO	F	0.9%	1.21%	0.9%
CSGP	D	0.1%	0.03%	0.03%
CSX	D	0.28%	0.36%	0.28%
CTAS	B	0.03%	0.05%	0.03%
CTLT	D	0.05%	0.01%	0.01%
CTRA	B	0.1%	0.02%	0.02%
CTSH	F	0.16%	0.07%	0.07%
CTVA	C	0.19%	0.1%	0.1%
CVS	F	0.33%	0.38%	0.33%
CVX	C	1.32%	0.55%	0.55%
CZR	F	0.02%	0.05%	0.02%
D	A	0.2%	0.03%	0.03%
DAL	C	0.15%	0.03%	0.03%
DAY	F	0.04%	0.01%	0.01%
DD	C	0.16%	0.13%	0.13%
DE	D	0.03%	0.08%	0.03%
DFS	C	0.14%	0.06%	0.06%
DGX	A	0.07%	0.01%	0.01%
DHI	D	0.21%	0.04%	0.04%
DHR	A	0.77%	0.4%	0.4%
DIS	D	0.9%	0.33%	0.33%
DLR	C	0.2%	0.03%	0.03%
DLTR	F	0.11%	0.02%	0.02%
DOC	B	0.06%	0.01%	0.01%
DOV	B	0.12%	0.14%	0.12%
DOW	C	0.2%	0.03%	0.03%
DRI	F	0.04%	0.1%	0.04%
DTE	A	0.11%	0.02%	0.02%
DUK	A	0.37%	0.06%	0.06%
DVN	D	0.15%	0.11%	0.11%
EA	F	0.16%	0.07%	0.07%
EBAY	B	0.11%	0.17%	0.11%
ECL	B	0.06%	0.05%	0.05%
ED	A	0.16%	0.02%	0.02%
EFX	C	0.04%	0.02%	0.02%
EG	C	0.07%	0.01%	0.01%
EIX	A	0.13%	0.02%	0.02%
EL	F	0.1%	0.03%	0.03%
ELV	A	0.51%	0.11%	0.11%
EMN	C	0.06%	0.01%	0.01%
EMR	B	0.31%	0.05%	0.05%
EOG	D	0.36%	0.2%	0.2%
EQIX	D	0.17%	0.05%	0.05%
EQR	B	0.12%	0.02%	0.02%
EQT	C	0.07%	0.01%	0.01%
ES	C	0.1%	0.02%	0.02%
ESS	B	0.08%	0.01%	0.01%
ETN	B	0.62%	0.1%	0.1%
ETR	A	0.11%	0.02%	0.02%
ETSY	F	0.02%	0.0%	0.0%
EVRG	C	0.06%	0.01%	0.01%
EXC	C	0.18%	0.03%	0.03%
EXPD	D	0.07%	0.01%	0.01%
EXPE	F	0.02%	0.01%	0.01%
EXR	C	0.14%	0.02%	0.02%
F	D	0.22%	0.04%	0.04%
FANG	D	0.17%	0.02%	0.02%
FAST	D	0.05%	0.03%	0.03%
FCX	B	0.34%	0.06%	0.06%
FDX	D	0.28%	0.35%	0.28%
FE	B	0.1%	0.02%	0.02%
FFIV	D	0.05%	0.06%	0.05%
FIS	A	0.2%	0.03%	0.03%
FITB	B	0.12%	0.06%	0.06%
FMC	C	0.03%	0.05%	0.03%
FOXA	C	0.04%	0.01%	0.01%
FRT	C	0.04%	0.01%	0.01%
FSLR	C	0.1%	0.01%	0.01%
FTV	D	0.13%	0.02%	0.02%
GD	A	0.34%	0.06%	0.06%
GE	C	0.84%	0.13%	0.13%
GEHC	D	0.15%	0.03%	0.03%
GEV	C	0.21%	0.03%	0.03%
GILD	F	0.37%	0.45%	0.37%
GIS	C	0.19%	0.21%	0.19%
GL	F	0.04%	0.01%	0.01%
GLW	A	0.12%	0.02%	0.02%
GM	A	0.24%	0.11%	0.11%
GNRC	C	0.04%	0.01%	0.01%
GPC	D	0.1%	0.12%	0.1%
GPN	F	0.13%	0.02%	0.02%
GRMN	A	0.12%	0.19%	0.12%
GS	A	0.67%	0.33%	0.33%
HAL	F	0.12%	0.16%	0.12%
HAS	C	0.04%	0.05%	0.04%
HBAN	B	0.09%	0.02%	0.02%
HCA	C	0.24%	0.45%	0.24%
HES	C	0.09%	0.03%	0.03%
HIG	B	0.14%	0.03%	0.03%
HII	D	0.05%	0.01%	0.01%
HLT	C	0.13%	0.04%	0.04%
HOLX	D	0.08%	0.01%	0.01%
HON	A	0.54%	0.49%	0.49%
HPE	C	0.1%	0.02%	0.02%
HPQ	C	0.09%	0.19%	0.09%
HRL	C	0.05%	0.1%	0.05%
HSIC	C	0.04%	0.01%	0.01%
HST	D	0.06%	0.01%	0.01%
HSY	C	0.04%	0.03%	0.03%
HUBB	D	0.06%	0.02%	0.02%
HUM	D	0.11%	0.22%	0.11%
HWM	A	0.14%	0.04%	0.04%
IBM	D	0.7%	0.82%	0.7%
ICE	C	0.35%	0.34%	0.34%
IEX	D	0.07%	0.01%	0.01%
IFF	A	0.12%	0.02%	0.02%
ILMN	F	0.06%	0.04%	0.04%
INCY	D	0.01%	0.03%	0.01%
INTC	F	0.59%	0.1%	0.1%
INVH	B	0.1%	0.02%	0.02%
IP	B	0.06%	0.08%	0.06%
IPG	D	0.06%	0.07%	0.06%
IQV	D	0.01%	0.03%	0.01%
IR	D	0.17%	0.2%	0.17%
IRM	B	0.05%	0.02%	0.02%
ITW	D	0.06%	0.39%	0.06%
IVZ	C	0.03%	0.02%	0.02%
J	D	0.08%	0.1%	0.08%
JBHT	F	0.05%	0.01%	0.01%
JBL	F	0.03%	0.09%	0.03%
JCI	B	0.21%	0.03%	0.03%
JKHY	C	0.04%	0.01%	0.01%
JNJ	D	1.68%	1.16%	1.16%
JNPR	D	0.05%	0.01%	0.01%
JPM	B	2.65%	1.3%	1.3%
K	B	0.07%	0.14%	0.07%
KDP	B	0.15%	0.04%	0.04%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.09%	0.02%	0.02%
KHC	D	0.13%	0.26%	0.13%
KIM	C	0.06%	0.01%	0.01%
KMB	C	0.01%	0.29%	0.01%
KMI	A	0.17%	0.03%	0.03%
KMX	F	0.05%	0.01%	0.01%
KO	A	0.57%	1.03%	0.57%
KR	D	0.17%	0.21%	0.17%
KVUE	C	0.11%	0.03%	0.03%
L	B	0.07%	0.09%	0.07%
LDOS	A	0.09%	0.12%	0.09%
LEN	B	0.01%	0.1%	0.01%
LEN	B	0.18%	0.1%	0.1%
LH	D	0.08%	0.01%	0.01%
LHX	A	0.19%	0.03%	0.03%
LIN	D	0.88%	0.15%	0.15%
LKQ	F	0.05%	0.06%	0.05%
LNT	B	0.06%	0.01%	0.01%
LOW	D	0.17%	0.1%	0.1%
LRCX	C	0.03%	0.25%	0.03%
LUV	F	0.08%	0.01%	0.01%
LVS	F	0.01%	0.16%	0.01%
LW	F	0.0%	0.01%	0.0%
LYB	D	0.12%	0.02%	0.02%
LYV	D	0.05%	0.02%	0.02%
MAA	C	0.07%	0.01%	0.01%
MAS	D	0.08%	0.09%	0.08%
MCD	D	0.53%	0.6%	0.53%
MCHP	B	0.06%	0.04%	0.04%
MCK	B	0.21%	0.38%	0.21%
MCO	A	0.03%	0.05%	0.03%
MDLZ	C	0.44%	0.29%	0.29%
MDT	B	0.51%	0.15%	0.15%
MET	B	0.21%	0.04%	0.04%
MGM	F	0.05%	0.01%	0.01%
MHK	C	0.03%	0.03%	0.03%
MKC	C	0.09%	0.1%	0.09%
MLM	D	0.17%	0.03%	0.03%
MMC	A	0.09%	0.08%	0.08%
MMM	A	0.25%	0.3%	0.25%
MO	A	0.37%	0.5%	0.37%
MOH	F	0.04%	0.11%	0.04%
MOS	F	0.05%	0.01%	0.01%
MPC	D	0.31%	0.05%	0.05%
MRK	B	1.25%	0.25%	0.25%
MRNA	C	0.19%	0.04%	0.04%
MRO	D	0.07%	0.01%	0.01%
MS	B	0.53%	0.34%	0.34%
MSCI	F	0.09%	0.03%	0.03%
MSI	A	0.02%	0.32%	0.02%
MTB	B	0.12%	0.05%	0.05%
MTCH	F	0.0%	0.05%	0.0%
MU	B	0.6%	0.29%	0.29%
NCLH	F	0.02%	0.01%	0.01%
NDAQ	C	0.1%	0.02%	0.02%
NDSN	C	0.07%	0.01%	0.01%
NEE	B	0.71%	0.11%	0.11%
NEM	B	0.23%	0.03%	0.03%
NI	B	0.06%	0.01%	0.01%
NKE	F	0.24%	0.75%	0.24%
NOC	C	0.29%	0.15%	0.15%
NRG	B	0.08%	0.1%	0.08%
NSC	D	0.24%	0.04%	0.04%
NTAP	B	0.06%	0.13%	0.06%
NTRS	C	0.08%	0.04%	0.04%
NUE	D	0.2%	0.03%	0.03%
NVR	D	0.09%	0.02%	0.02%
NWSA	C	0.04%	0.08%	0.04%
O	C	0.21%	0.05%	0.05%
ODFL	F	0.01%	0.03%	0.01%
OKE	A	0.2%	0.03%	0.03%
OMC	B	0.09%	0.11%	0.09%
ON	D	0.14%	0.02%	0.02%
ORCL	C	0.49%	0.22%	0.22%
ORLY	D	0.04%	0.04%	0.04%
OTIS	C	0.17%	0.23%	0.17%
OXY	D	0.2%	0.04%	0.04%
PARA	D	0.04%	0.04%	0.04%
PCAR	D	0.26%	0.25%	0.25%
PCG	B	0.17%	0.08%	0.08%
PEG	B	0.17%	0.03%	0.03%
PEP	B	0.35%	0.19%	0.19%
PFE	D	0.74%	0.12%	0.12%
PFG	B	0.09%	0.02%	0.02%
PG	A	1.47%	0.96%	0.96%
PGR	D	0.15%	0.09%	0.09%
PH	D	0.33%	0.38%	0.33%
PHM	B	0.12%	0.05%	0.05%
PKG	C	0.07%	0.09%	0.07%
PLD	F	0.46%	0.07%	0.07%
PM	A	0.72%	0.9%	0.72%
PNC	A	0.29%	0.13%	0.13%
PNR	B	0.06%	0.01%	0.01%
PNW	C	0.04%	0.01%	0.01%
PPG	D	0.11%	0.02%	0.02%
PPL	A	0.1%	0.02%	0.02%
PRU	A	0.2%	0.23%	0.2%
PSA	C	0.08%	0.03%	0.03%
PSX	D	0.3%	0.33%	0.3%
PTC	C	0.05%	0.01%	0.01%
PWR	C	0.13%	0.03%	0.03%
PYPL	D	0.03%	0.42%	0.03%
QCOM	B	0.12%	1.11%	0.12%
QRVO	F	0.04%	0.05%	0.04%
RCL	B	0.11%	0.03%	0.03%
REG	D	0.05%	0.01%	0.01%
REGN	C	0.43%	0.08%	0.08%
RF	B	0.08%	0.02%	0.02%
RHI	F	0.03%	0.01%	0.01%
RJF	C	0.11%	0.02%	0.02%
RL	D	0.03%	0.06%	0.03%
ROP	C	0.26%	0.12%	0.12%
ROST	D	0.01%	0.24%	0.01%
RSG	D	0.18%	0.04%	0.04%
RTX	B	0.71%	0.11%	0.11%
SBAC	F	0.09%	0.02%	0.02%
SCHW	B	0.52%	0.22%	0.22%
SHW	D	0.06%	0.06%	0.06%
SJM	F	0.05%	0.01%	0.01%
SLB	F	0.32%	0.05%	0.05%
SNA	D	0.07%	0.09%	0.07%
SO	A	0.4%	0.06%	0.06%
SOLV	F	0.04%	0.06%	0.04%
SPG	C	0.18%	0.09%	0.09%
SPGI	B	0.58%	0.1%	0.1%
SRE	B	0.22%	0.04%	0.04%
STE	C	0.1%	0.01%	0.01%
STLD	D	0.1%	0.08%	0.08%
STT	B	0.11%	0.02%	0.02%
STZ	D	0.18%	0.03%	0.03%
SWK	D	0.06%	0.07%	0.06%
SWKS	F	0.07%	0.08%	0.07%
SYF	C	0.09%	0.02%	0.02%
SYK	D	0.41%	0.08%	0.08%
T	B	0.57%	0.69%	0.57%
TAP	F	0.05%	0.07%	0.05%
TDG	C	0.27%	0.05%	0.05%
TDY	F	0.08%	0.01%	0.01%
TECH	C	0.0%	0.01%	0.0%
TER	B	0.01%	0.01%	0.01%
TFC	A	0.24%	0.11%	0.11%
TFX	D	0.04%	0.01%	0.01%
TMO	B	0.4%	0.17%	0.17%
TMUS	B	0.37%	0.88%	0.37%
TPR	D	0.04%	0.06%	0.04%
TRMB	D	0.07%	0.01%	0.01%
TROW	C	0.11%	0.06%	0.06%
TRV	D	0.23%	0.04%	0.04%
TSN	B	0.08%	0.02%	0.02%
TT	C	0.25%	0.27%	0.25%
TTWO	F	0.11%	0.05%	0.05%
TXN	A	0.46%	0.13%	0.13%
TXT	D	0.08%	0.1%	0.08%
TYL	B	0.02%	0.01%	0.01%
UAL	C	0.08%	0.01%	0.01%
UDR	C	0.06%	0.01%	0.01%
UHS	B	0.05%	0.06%	0.05%
UNH	C	0.35%	0.36%	0.35%
UNP	B	0.4%	0.18%	0.18%
UPS	D	0.36%	0.1%	0.1%
URI	D	0.17%	0.25%	0.17%
USB	D	0.3%	0.14%	0.14%
VICI	C	0.14%	0.02%	0.02%
VLO	D	0.25%	0.28%	0.25%
VLTO	B	0.1%	0.03%	0.03%
VMC	D	0.13%	0.03%	0.03%
VRSN	F	0.07%	0.09%	0.07%
VRTX	B	0.04%	0.08%	0.04%
VST	C	0.11%	0.02%	0.02%
VTR	B	0.09%	0.01%	0.01%
VTRS	D	0.06%	0.01%	0.01%
VZ	C	0.78%	0.92%	0.78%
WAB	B	0.14%	0.16%	0.14%
WBA	F	0.06%	0.01%	0.01%
WBD	F	0.08%	0.02%	0.02%
WDC	B	0.11%	0.01%	0.01%
WEC	B	0.13%	0.02%	0.02%
WELL	A	0.25%	0.04%	0.04%
WFC	B	1.02%	0.46%	0.46%
WM	B	0.04%	0.06%	0.04%
WMB	A	0.22%	0.03%	0.03%
WMT	A	1.2%	0.36%	0.36%
WRB	D	0.07%	0.01%	0.01%
WRK	B	0.06%	0.01%	0.01%
WTW	D	0.11%	0.15%	0.11%
WY	F	0.11%	0.02%	0.02%
WYNN	D	0.04%	0.06%	0.04%
XEL	D	0.14%	0.02%	0.02%
XOM	B	2.5%	0.9%	0.9%
XYL	B	0.14%	0.02%	0.02%
YUM	B	0.02%	0.15%	0.02%
ZBH	D	0.12%	0.02%	0.02%
ZBRA	B	0.06%	0.01%	0.01%

IWD Overweight 430 Positions Relative to GSPY

Symbol	Grade	Weight
FI	D	0.31%
MRVL	C	0.27%
KKR	B	0.24%
FERG	D	0.2%
COIN	D	0.17%
VRT	C	0.14%
SQ	D	0.12%
MKL	A	0.1%
ICLR	D	0.1%
ENTG	D	0.09%
COO	C	0.09%
CSL	B	0.09%
AVTR	D	0.08%
FCNCA	B	0.08%
RS	D	0.08%
WSM	B	0.08%
OKTA	D	0.07%
TRU	B	0.07%
LII	B	0.07%
OC	C	0.07%
ZM	D	0.07%
WSO	C	0.06%
UTHR	B	0.06%
BLD	D	0.06%
AMH	B	0.06%
IBKR	B	0.06%
USFD	B	0.06%
NTNX	B	0.06%
WPC	C	0.06%
ACM	D	0.06%
APP	C	0.06%
XPO	D	0.06%
THC	B	0.06%
RVTY	C	0.06%
TOL	B	0.06%
NVT	B	0.06%
BMRN	F	0.06%
FNF	C	0.06%
RGA	A	0.06%
FWONK	C	0.06%
SSNC	B	0.06%
WTRG	C	0.05%
ATR	C	0.05%
AR	B	0.05%
NLY	B	0.05%
CNM	B	0.05%
RPRX	F	0.05%
DKS	D	0.05%
CW	B	0.05%
CASY	B	0.05%
RRX	D	0.05%
WWD	B	0.05%
ALLY	B	0.05%
CLH	C	0.05%
EWBC	C	0.05%
CHK	B	0.05%
HOOD	D	0.05%
GLPI	C	0.05%
SUI	F	0.05%
ITT	B	0.05%
CNHI	F	0.05%
EME	C	0.05%
FTI	C	0.05%
RPM	C	0.05%
EGP	F	0.04%
NOV	F	0.04%
ELS	D	0.04%
RBC	C	0.04%
KNX	F	0.04%
NNN	B	0.04%
WCC	C	0.04%
NYT	B	0.04%
INGR	B	0.04%
OSK	D	0.04%
DASH	D	0.04%
WBS	D	0.04%
ACI	C	0.04%
AFRM	D	0.04%
EHC	C	0.04%
SWN	C	0.04%
CGNX	C	0.04%
ORI	A	0.04%
SF	B	0.04%
GNTX	D	0.04%
SNX	A	0.04%
RGLD	B	0.04%
GGG	D	0.04%
AYI	B	0.04%
JEF	A	0.04%
ARMK	B	0.04%
TWLO	D	0.04%
SKX	B	0.04%
ELAN	B	0.04%
X	F	0.04%
MKSI	C	0.04%
TW	B	0.04%
RNR	C	0.04%
UNM	B	0.04%
NU	C	0.04%
RRC	B	0.04%
CLF	F	0.04%
FHN	B	0.04%
CCK	C	0.04%
CG	D	0.04%
JLL	B	0.04%
DINO	D	0.04%
TTEK	B	0.04%
AFG	B	0.04%
DOX	F	0.04%
CACI	B	0.04%
CUBE	C	0.04%
FBIN	D	0.04%
GEN	A	0.04%
REXR	F	0.04%
GWRE	B	0.04%
QGEN	B	0.04%
SAIA	F	0.04%
POST	B	0.03%
THO	F	0.03%
AXS	B	0.03%
RITM	B	0.03%
GMED	B	0.03%
ALK	C	0.03%
PB	C	0.03%
WH	F	0.03%
CRUS	A	0.03%
R	C	0.03%
LPX	B	0.03%
TKR	B	0.03%
AIRC	A	0.03%
FAF	D	0.03%
WSC	F	0.03%
BFAM	C	0.03%
KBR	C	0.03%
AZPN	B	0.03%
SNV	B	0.03%
SON	B	0.03%
OMF	C	0.03%
PFGC	C	0.03%
MTG	C	0.03%
MSA	B	0.03%
HR	C	0.03%
ADC	C	0.03%
FCN	B	0.03%
BILL	F	0.03%
STWD	B	0.03%
XRAY	F	0.03%
KD	B	0.03%
WTFC	B	0.03%
HXL	C	0.03%
ESAB	C	0.03%
ALSN	D	0.03%
LFUS	C	0.03%
GXO	D	0.03%
PNFP	C	0.03%
EXAS	F	0.03%
BPOP	A	0.03%
DTM	A	0.03%
FYBR	B	0.03%
ACHC	F	0.03%
HLI	C	0.03%
XP	F	0.03%
FR	F	0.03%
CFR	D	0.03%
ZION	B	0.03%
FLS	B	0.03%
SCI	D	0.03%
STAG	C	0.03%
ST	C	0.03%
COLD	D	0.03%
AZEK	D	0.03%
H	D	0.03%
ROKU	F	0.03%
MTZ	C	0.03%
Z	F	0.03%
MAT	F	0.03%
AGNC	A	0.03%
AA	B	0.03%
OLN	C	0.03%
MTN	F	0.03%
BRX	C	0.03%
SOFI	F	0.03%
ARW	C	0.03%
BWXT	D	0.03%
PVH	D	0.03%
BJ	B	0.03%
CBSH	C	0.03%
EVR	B	0.03%
KEX	B	0.03%
RIVN	F	0.03%
CR	B	0.03%
SEIC	D	0.03%
WAL	C	0.03%
BERY	D	0.03%
SAIC	C	0.03%
CIEN	C	0.03%
COHR	D	0.03%
LAD	F	0.03%
VOYA	B	0.03%
OWL	C	0.03%
AXTA	C	0.03%
TPX	D	0.03%
MIDD	F	0.03%
AGCO	F	0.03%
DAR	D	0.03%
OVV	D	0.03%
OGE	A	0.03%
GDDY	B	0.03%
LEA	F	0.03%
OHI	C	0.03%
LOPE	C	0.02%
AM	A	0.02%
CACC	F	0.02%
PK	D	0.02%
OLLI	D	0.02%
JAZZ	F	0.02%
PSTG	B	0.02%
VAC	D	0.02%
MSGS	C	0.02%
NEU	D	0.02%
CCCS	F	0.02%
CUZ	B	0.02%
AWI	D	0.02%
KMPR	C	0.02%
MAN	C	0.02%
NXST	C	0.02%
SLGN	B	0.02%
ALNY	D	0.02%
DXC	F	0.02%
FRPT	B	0.02%
BYD	F	0.02%
RH	C	0.02%
LSXMK	F	0.02%
GPK	C	0.02%
VVV	D	0.02%
KRC	C	0.02%
W	C	0.02%
GFS	D	0.02%
BEPC	C	0.02%
UHAL	C	0.02%
HUN	D	0.02%
CPRI	F	0.02%
IAC	C	0.02%
FOX	C	0.02%
COLB	D	0.02%
PRGO	F	0.02%
COTY	F	0.02%
VNT	D	0.02%
CC	C	0.02%
G	C	0.02%
MSM	F	0.02%
U	F	0.02%
LAZ	B	0.02%
HOG	D	0.02%
PII	F	0.02%
SRCL	F	0.02%
RYN	F	0.02%
VNO	F	0.02%
AGO	D	0.02%
S	D	0.02%
OLED	C	0.02%
JHG	B	0.02%
GPS	D	0.02%
VFC	F	0.02%
LNC	C	0.02%
AAP	D	0.02%
RLI	B	0.02%
WTM	D	0.02%
AVT	B	0.02%
SITE	F	0.02%
AN	C	0.02%
FLO	B	0.02%
LBRDK	D	0.02%
GME	C	0.02%
WEX	D	0.02%
THG	A	0.02%
ASH	B	0.02%
DLB	C	0.02%
VMI	C	0.02%
IDA	B	0.02%
FNB	B	0.02%
NFG	B	0.02%
WLK	C	0.02%
RGEN	D	0.02%
OZK	C	0.02%
WHR	F	0.02%
AL	C	0.02%
MDU	C	0.02%
AMG	D	0.02%
UGI	C	0.02%
BC	F	0.02%
OGN	B	0.02%
M	D	0.02%
DCI	C	0.02%
ESI	D	0.02%
SSRM	D	0.01%
RKT	C	0.01%
HE	D	0.01%
SNDR	D	0.01%
INFA	D	0.01%
CNA	B	0.01%
UAA	F	0.01%
DNA	F	0.01%
UA	F	0.01%
VSTS	F	0.01%
CERT	D	0.01%
LSTR	C	0.01%
HEI	B	0.01%
KLG	C	0.01%
PLUG	D	0.01%
CAR	D	0.01%
FWONA	C	0.01%
DOCS	F	0.01%
NATL	B	0.01%
MRCY	D	0.01%
VYX	D	0.01%
PPC	B	0.01%
REYN	B	0.01%
IART	F	0.01%
PATH	D	0.01%
LEG	F	0.01%
MP	C	0.01%
ADT	B	0.01%
EXEL	F	0.01%
TNL	C	0.01%
ZI	F	0.01%
QS	D	0.01%
LSXMA	F	0.01%
LLYVK	D	0.01%
RCM	F	0.01%
VIRT	B	0.01%
SIRI	F	0.01%
NCNO	D	0.01%
TRIP	F	0.01%
LCID	D	0.01%
GO	F	0.01%
HAYW	C	0.01%
CABO	F	0.01%
TDOC	F	0.01%
VSAT	D	0.01%
PHIN	A	0.01%
TPG	D	0.01%
ICUI	D	0.01%
CWEN	C	0.01%
HHH	F	0.01%
ZG	F	0.01%
QDEL	D	0.01%
JWN	C	0.01%
PINC	F	0.01%
SEE	C	0.01%
PENN	F	0.01%
LAMR	B	0.01%
CHE	F	0.01%
HRB	B	0.01%
EEFT	C	0.01%
TNDM	B	0.01%
CRI	F	0.01%
NYCB	D	0.01%
WU	D	0.01%
BOKF	B	0.01%
BHF	F	0.01%
CNXC	D	0.01%
AGR	A	0.01%
KSS	D	0.01%
PRI	D	0.01%
RUN	D	0.01%
ENOV	F	0.01%
IPGP	D	0.01%
GTES	C	0.01%
NSA	C	0.01%
MPW	C	0.01%
HIW	C	0.01%
DNB	C	0.01%
FHB	C	0.01%
SPB	B	0.01%
AZTA	F	0.01%
LITE	D	0.01%
COLM	B	0.01%
PLNT	C	0.01%
CLVT	F	0.01%
CXT	D	0.01%
SLM	D	0.01%
NWS	C	0.01%
PAG	C	0.01%
AMED	B	0.01%
EPR	C	0.01%
EXP	D	0.01%
RBA	C	0.01%
NVST	F	0.01%
FTRE	F	0.01%
WOLF	F	0.01%
SPR	D	0.01%
NWL	C	0.01%
RNAC	C	0.0%
AMBP	B	0.0%
PLTK	C	0.0%
UI	C	0.0%
WOOF	D	0.0%
AGL	D	0.0%
OLPX	D	0.0%
ROIV	C	0.0%
SAM	F	0.0%
PARAA	D	0.0%
CART	F	0.0%
IRDM	D	0.0%
NLOP	C	0.0%
UHAL	C	0.0%
SHC	F	0.0%
MUSA	A	0.0%
MRVI	C	0.0%
PYCR	F	0.0%
UWMC	C	0.0%
MCW	C	0.0%
TFSL	C	0.0%
HTZ	F	0.0%
DBX	D	0.0%
LBRDA	D	0.0%
DRVN	F	0.0%
LLYVA	F	0.0%
SEB	D	0.0%
AMC	D	0.0%
IONS	F	0.0%
VSCO	C	0.0%
CAVA	B	0.0%
BIRK	C	0.0%
LECO	D	0.0%
BSY	A	0.0%
CWEN	C	0.0%
HEI	B	0.0%
HCP	C	0.0%

IWD Underweight 82 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	C	-7.63%
AAPL	B	-6.15%
AMZN	C	-5.01%
GOOGL	A	-4.96%
NVDA	B	-3.99%
META	D	-3.07%
HD	D	-1.72%
V	C	-1.54%
ACN	F	-1.04%
MA	D	-0.92%
AVGO	B	-0.65%
TSLA	D	-0.65%
TJX	B	-0.64%
BKNG	B	-0.64%
LMT	B	-0.62%
NFLX	B	-0.57%
ABBV	D	-0.5%
LLY	B	-0.46%
GWW	D	-0.26%
TEL	A	-0.25%
LULU	F	-0.24%
SMCI	D	-0.24%
COST	B	-0.24%
CHTR	D	-0.22%
KLAC	B	-0.21%
BX	C	-0.19%
SNPS	C	-0.18%
CDNS	D	-0.17%
ADBE	F	-0.16%
DECK	C	-0.12%
ULTA	F	-0.11%
INTU	B	-0.11%
NOW	C	-0.1%
MAR	D	-0.1%
ISRG	B	-0.09%
UBER	D	-0.09%
AMP	B	-0.09%
SBUX	F	-0.07%
PANW	C	-0.07%
ZTS	D	-0.06%
CMG	C	-0.06%
ANET	B	-0.06%
AMT	C	-0.06%
ABNB	D	-0.06%
NXPI	B	-0.05%
TGT	D	-0.05%
CPRT	D	-0.04%
EW	C	-0.04%
DVA	C	-0.04%
MNST	F	-0.04%
IDXX	C	-0.03%
SYY	D	-0.03%
DXCM	D	-0.03%
FTNT	F	-0.03%
ADSK	F	-0.03%
PAYX	B	-0.03%
WST	F	-0.02%
ROL	B	-0.02%
TSCO	B	-0.02%
MTD	A	-0.02%
TRGP	B	-0.02%
ROK	F	-0.02%
MPWR	C	-0.02%
FICO	A	-0.02%
IT	D	-0.02%
RMD	B	-0.02%
DG	D	-0.02%
VRSK	A	-0.02%
EPAM	F	-0.02%
PAYC	F	-0.01%
PODD	C	-0.01%
ENPH	D	-0.01%
FDS	D	-0.01%
POOL	D	-0.01%
DPZ	C	-0.01%
WAT	B	-0.01%
ALGN	F	-0.01%
CLX	F	-0.01%
STX	B	-0.01%
CBOE	C	-0.01%
AXON	D	-0.01%
MKTX	D	-0.0%