IWD vs. HLGE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	IWD	HLGE
30 Days	3.53%	3.61%
60 Days	4.90%	3.94%
90 Days	6.95%	5.95%
12 Months	29.54%	29.57%

220 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in HLGE	Overlap
	A	D	0.15%	0.35%	0.15%
	ABBV	D	0.65%	0.33%	0.33%
	ABT	B	0.78%	0.33%	0.33%
	ACGL	D	0.14%	0.06%	0.06%
	ACI	C	0.03%	0.41%	0.03%
	ADI	D	0.4%	0.6%	0.4%
	AEE	A	0.09%	0.06%	0.06%
	AEP	D	0.2%	0.13%	0.13%
	AFL	B	0.24%	0.15%	0.15%
	AIG	B	0.19%	0.06%	0.06%
	ALL	A	0.17%	0.02%	0.02%
	AMD	F	0.29%	0.16%	0.16%
	AMED	F	0.01%	0.43%	0.01%
	AMG	B	0.02%	0.01%	0.01%
	AMGN	D	0.13%	0.3%	0.13%
	AMP	A	0.02%	0.15%	0.02%
	ANSS	B	0.11%	0.16%	0.11%
	APO	B	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.18%	0.13%
	AVT	C	0.02%	0.11%	0.02%
	AXP	A	0.39%	0.27%	0.27%
	AXS	A	0.03%	0.06%	0.03%
	BAC	A	1.23%	0.38%	0.38%
	BBY	D	0.08%	0.1%	0.08%
	BDX	F	0.25%	0.13%	0.13%
	BJ	A	0.04%	0.2%	0.04%
	BK	A	0.22%	0.52%	0.22%
	BKNG	A	0.04%	0.74%	0.04%
	BLK	C	0.6%	0.18%	0.18%
	BMY	B	0.44%	0.35%	0.35%
	BPOP	B	0.02%	0.07%	0.02%
	BRBR	A	0.04%	0.03%	0.03%
	BRK.A	B	3.35%	0.44%	0.44%
	BSX	B	0.5%	0.52%	0.5%
	C	A	0.51%	0.44%	0.44%
	CAH	B	0.05%	0.06%	0.05%
	CASY	A	0.05%	0.04%	0.04%
	CB	C	0.45%	0.24%	0.24%
	CBRE	B	0.16%	0.04%	0.04%
	CFG	B	0.08%	0.03%	0.03%
	CHD	B	0.1%	0.13%	0.1%
	CHE	D	0.03%	0.16%	0.03%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.32%	0.35%	0.32%
	CINF	A	0.09%	0.21%	0.09%
	CL	D	0.13%	0.67%	0.13%
	CMCSA	B	0.64%	0.54%	0.54%
	CNC	D	0.12%	0.2%	0.12%
	COF	B	0.27%	0.19%	0.19%
	COKE	C	0.03%	0.09%	0.03%
	COLM	B	0.01%	0.02%	0.01%
	CRUS	D	0.02%	0.57%	0.02%
	CVS	D	0.26%	0.01%	0.01%
	CW	B	0.05%	0.34%	0.05%
	DDS	B	0.01%	0.75%	0.01%
	DELL	C	0.12%	0.94%	0.12%
	DGX	A	0.07%	0.16%	0.07%
	DHI	D	0.19%	0.1%	0.1%
	DHR	F	0.58%	0.15%	0.15%
	DIS	B	0.82%	0.04%	0.04%
	DLB	B	0.02%	0.66%	0.02%
	DOCS	C	0.02%	0.07%	0.02%
	DTE	C	0.1%	0.08%	0.08%
	DUK	C	0.34%	0.31%	0.31%
	EA	A	0.17%	0.47%	0.17%
	EBAY	D	0.12%	1.01%	0.12%
	ED	D	0.13%	0.1%	0.1%
	EHC	B	0.04%	0.21%	0.04%
	EIX	B	0.12%	0.1%	0.1%
	ELV	F	0.3%	0.53%	0.3%
	EQR	B	0.11%	0.13%	0.11%
	ETR	B	0.12%	0.28%	0.12%
	ETSY	D	0.01%	0.09%	0.01%
	EVR	B	0.04%	0.06%	0.04%
	EXEL	B	0.01%	0.25%	0.01%
	F	C	0.17%	0.08%	0.08%
	FCNCA	A	0.1%	0.18%	0.1%
	FE	C	0.09%	0.14%	0.09%
	FICO	B	0.03%	0.81%	0.03%
	FITB	A	0.12%	0.37%	0.12%
	FLO	D	0.02%	0.14%	0.02%
	FOXA	B	0.04%	0.14%	0.04%
	FSLR	F	0.08%	0.16%	0.08%
	FTNT	C	0.04%	0.72%	0.04%
	GD	F	0.31%	0.35%	0.31%
	GEN	B	0.06%	0.41%	0.06%
	GILD	C	0.43%	0.54%	0.43%
	GIS	D	0.14%	0.08%	0.08%
	GM	B	0.25%	0.74%	0.25%
	GRMN	B	0.13%	0.28%	0.13%
	GS	A	0.53%	0.53%	0.53%
	HBAN	A	0.1%	0.28%	0.1%
	HCA	F	0.19%	0.39%	0.19%
	HD	A	0.32%	0.67%	0.32%
	HLI	B	0.03%	0.04%	0.03%
	HLT	A	0.12%	0.21%	0.12%
	HOLX	D	0.07%	0.11%	0.07%
	HON	B	0.49%	0.23%	0.23%
	HPE	B	0.11%	0.89%	0.11%
	HPQ	B	0.11%	0.82%	0.11%
	HRB	D	0.03%	0.2%	0.03%
	HSY	F	0.08%	0.17%	0.08%
	HUM	C	0.13%	0.25%	0.13%
	IAC	D	0.01%	0.36%	0.01%
	ICE	C	0.34%	0.11%	0.11%
	INCY	C	0.04%	0.24%	0.04%
	INTC	D	0.4%	0.23%	0.23%
	IRM	D	0.06%	0.35%	0.06%
	JEF	A	0.04%	0.11%	0.04%
	JHG	A	0.02%	0.24%	0.02%
	JNJ	D	1.45%	0.73%	0.73%
	JPM	A	2.74%	0.36%	0.36%
	JWN	C	0.01%	0.76%	0.01%
	KMB	D	0.1%	0.3%	0.1%
	KO	D	0.4%	0.41%	0.4%
	KR	B	0.15%	0.54%	0.15%
	KSS	F	0.01%	0.15%	0.01%
	KVUE	A	0.18%	0.18%	0.18%
	LAMR	D	0.03%	0.2%	0.03%
	LHX	C	0.18%	0.11%	0.11%
	LMT	D	0.3%	0.54%	0.3%
	LOPE	B	0.01%	0.16%	0.01%
	LOW	D	0.6%	0.73%	0.6%
	M	D	0.02%	0.53%	0.02%
	MCD	D	0.77%	0.03%	0.03%
	MCHP	D	0.13%	0.6%	0.13%
	MCK	B	0.17%	0.68%	0.17%
	MDLZ	F	0.34%	0.04%	0.04%
	MDT	D	0.44%	0.28%	0.28%
	MET	A	0.19%	0.08%	0.08%
	MKL	A	0.07%	0.04%	0.04%
	MMM	D	0.23%	0.02%	0.02%
	MRVL	B	0.27%	0.04%	0.04%
	MS	A	0.57%	0.44%	0.44%
	MSGS	A	0.01%	0.24%	0.01%
	MTB	A	0.14%	0.43%	0.14%
	MTCH	D	0.03%	0.6%	0.03%
	MTD	D	0.1%	0.53%	0.1%
	MTSI	B	0.03%	0.34%	0.03%
	MU	D	0.41%	0.38%	0.38%
	NOC	D	0.27%	0.17%	0.17%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.79%	0.05%
	NVR	D	0.1%	0.3%	0.1%
	NWL	B	0.01%	0.06%	0.01%
	NYT	C	0.03%	0.22%	0.03%
	O	D	0.19%	0.08%	0.08%
	OGN	D	0.02%	0.25%	0.02%
	OLED	D	0.01%	0.53%	0.01%
	OLLI	D	0.02%	0.41%	0.02%
	ON	D	0.11%	0.34%	0.11%
	ORI	A	0.04%	0.14%	0.04%
	PEG	A	0.17%	0.25%	0.17%
	PEP	F	0.18%	0.33%	0.18%
	PFE	D	0.55%	0.21%	0.21%
	PG	A	1.21%	0.32%	0.32%
	PGR	A	0.09%	0.2%	0.09%
	PHM	D	0.1%	0.23%	0.1%
	PINC	B	0.01%	0.07%	0.01%
	PNC	B	0.32%	0.41%	0.32%
	PPL	B	0.1%	0.21%	0.1%
	PRU	A	0.18%	0.27%	0.18%
	PSTG	D	0.01%	0.79%	0.01%
	PTC	A	0.03%	0.26%	0.03%
	QCOM	F	0.04%	0.89%	0.04%
	QRVO	F	0.02%	0.16%	0.02%
	RCL	A	0.14%	0.25%	0.14%
	REGN	F	0.28%	0.43%	0.28%
	RF	A	0.09%	0.29%	0.09%
	RJF	A	0.12%	0.13%	0.12%
	RMD	C	0.1%	0.22%	0.1%
	ROP	B	0.23%	0.08%	0.08%
	ROST	C	0.14%	0.17%	0.14%
	RTX	C	0.61%	0.32%	0.32%
	SF	B	0.04%	0.13%	0.04%
	SO	D	0.37%	0.32%	0.32%
	SPG	B	0.17%	0.18%	0.17%
	SPGI	C	0.61%	0.14%	0.14%
	SRE	A	0.23%	0.08%	0.08%
	STE	F	0.08%	0.04%	0.04%
	STT	A	0.11%	0.31%	0.11%
	SWKS	F	0.05%	0.36%	0.05%
	SYF	B	0.1%	0.25%	0.1%
	SYK	C	0.39%	0.4%	0.39%
	SYY	B	0.06%	0.27%	0.06%
	T	A	0.63%	0.5%	0.5%
	TDG	D	0.21%	0.21%	0.21%
	TFC	A	0.24%	0.13%	0.13%
	TGT	F	0.27%	0.37%	0.27%
	THO	B	0.02%	0.08%	0.02%
	TJX	A	0.22%	0.63%	0.22%
	TMO	F	0.76%	0.33%	0.33%
	TMUS	B	0.44%	0.7%	0.44%
	TNL	A	0.01%	0.02%	0.01%
	TRIP	F	0.01%	0.57%	0.01%
	TROW	B	0.1%	0.13%	0.1%
	TXN	C	0.63%	0.92%	0.63%
	TYL	B	0.01%	0.21%	0.01%
	UNH	C	1.98%	0.57%	0.57%
	UNM	A	0.05%	0.09%	0.05%
	USB	A	0.3%	0.28%	0.28%
	UTHR	C	0.06%	0.3%	0.06%
	VICI	C	0.13%	0.15%	0.13%
	VRSN	F	0.06%	0.07%	0.06%
	VRTX	F	0.23%	0.68%	0.23%
	VTR	C	0.1%	0.08%	0.08%
	VTRS	A	0.06%	0.08%	0.06%
	VZ	C	0.68%	0.34%	0.34%
	WAT	B	0.03%	0.2%	0.03%
	WBA	F	0.02%	0.05%	0.02%
	WDC	D	0.08%	0.74%	0.08%
	WEC	A	0.12%	0.04%	0.04%
	WELL	A	0.32%	0.3%	0.3%
	WFC	A	1.01%	0.39%	0.39%
	WHR	B	0.02%	0.02%	0.02%
	WMT	A	1.42%	0.82%	0.82%
	WSM	B	0.03%	0.12%	0.03%
	YUM	B	0.09%	0.28%	0.09%
	ZBH	C	0.09%	0.11%	0.09%
	ZTS	D	0.05%	0.41%	0.05%

IWD Overweight 645 Positions Relative to HLGE

	Symbol	Grade	Weight
	XOM	B	2.08%
	CVX	A	1.08%
	CSCO	B	0.91%
	ACN	C	0.86%
	LIN	D	0.84%
	PM	B	0.78%
	IBM	C	0.73%
	CAT	B	0.63%
	NEE	D	0.61%
	GE	D	0.59%
	ETN	A	0.56%
	COP	C	0.51%
	SCHW	B	0.42%
	PLD	D	0.41%
	DE	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	MO	A	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	PYPL	B	0.34%
	CME	A	0.32%
	FI	A	0.32%
	EQIX	A	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	EMR	A	0.28%
	CSX	B	0.27%
	WMB	A	0.27%
	APD	A	0.27%
	FDX	B	0.26%
	CRH	A	0.26%
	MAR	B	0.25%
	OKE	A	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	SLB	C	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	NSC	B	0.23%
	AJG	B	0.23%
	CEG	D	0.23%
	TRV	B	0.23%
	MPC	D	0.22%
	JCI	C	0.22%
	PCAR	B	0.22%
	KMI	A	0.21%
	PSX	C	0.21%
	ITW	B	0.2%
	D	C	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	MSTR	C	0.19%
	PSA	D	0.18%
	CCI	D	0.18%
	CRM	B	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	BKR	B	0.17%
	DFS	B	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	OTIS	C	0.16%
	LEN	D	0.16%
	IR	B	0.16%
	DAL	C	0.16%
	URI	B	0.16%
	MSI	B	0.16%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	APH	A	0.14%
	NKE	D	0.14%
	NUE	C	0.14%
	KDP	D	0.14%
	GLW	B	0.14%
	NDAQ	A	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	OXY	D	0.13%
	FANG	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	WAB	B	0.13%
	DD	D	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	GPN	B	0.12%
	ROK	B	0.12%
	UAL	A	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	DOW	F	0.12%
	WTW	B	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	PPG	F	0.11%
	CSGP	D	0.11%
	XYL	D	0.11%
	PAYX	C	0.11%
	SBUX	A	0.1%
	ADM	D	0.1%
	KEYS	A	0.1%
	HAL	C	0.1%
	AWK	D	0.1%
	FTV	C	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	WY	D	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	DVN	F	0.09%
	CCL	B	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	IP	B	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	K	A	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	LDOS	C	0.08%
	ES	D	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	OC	A	0.07%
	CVNA	B	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%
	KEY	B	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	MKC	D	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	MSCI	C	0.07%
	BLDR	D	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	BRO	B	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	MRO	B	0.06%
	BAX	D	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	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%
	HST	C	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	ALB	C	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%
	JKHY	D	0.05%
	AMH	D	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	CHRW	C	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	TPR	B	0.05%
	AFRM	B	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	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%
	SOLV	C	0.04%
	DRI	B	0.04%
	PNFP	B	0.04%
	EL	F	0.04%
	FRT	B	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%
	GL	B	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	AVY	D	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%
	CCK	C	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%
	AMAT	F	0.04%
	KMX	B	0.04%
	AIZ	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%
	GWW	B	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	WH	B	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	GXO	B	0.03%
	RLI	B	0.03%
	SSD	D	0.03%
	FR	C	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%
	AGNC	D	0.03%
	VNO	B	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%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	DASH	A	0.03%
	MNST	C	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%
	SHW	A	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	ECL	D	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%
	RIVN	F	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	EGP	F	0.03%
	RL	B	0.03%
	GPK	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%
	GWRE	A	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%
	ADP	B	0.03%
	AR	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	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%
	AZO	C	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	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%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	ORLY	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	NFG	A	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	H	B	0.02%
	WMS	D	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AGCO	D	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%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	MTDR	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%
	SNDR	B	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	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%
	LEN	D	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%
	LCID	F	0.01%
	INFA	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%
	HAYW	B	0.01%
	SAM	C	0.01%
	BR	A	0.01%
	ULTA	F	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%
	CNM	D	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	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%
	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%
	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%
	NVST	B	0.01%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	CTAS	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%
	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 119 Positions Relative to HLGE

	Symbol	Grade	Weight
	CARG	C	-1.18%
	NVDA	C	-1.17%
	META	D	-1.06%
	AMZN	C	-1.05%
	GOOGL	C	-1.03%
	ORCL	B	-1.03%
	CARS	B	-0.94%
	CVLT	B	-0.89%
	NOW	A	-0.88%
	YELP	C	-0.86%
	NXPI	D	-0.83%
	MSFT	F	-0.83%
	AAPL	C	-0.82%
	STX	D	-0.79%
	PRGS	A	-0.66%
	NFLX	A	-0.6%
	AXNX	C	-0.57%
	PI	D	-0.56%
	AVGO	D	-0.53%
	LLY	F	-0.52%
	PANW	C	-0.52%
	COST	B	-0.51%
	CORT	B	-0.49%
	PINS	D	-0.49%
	MPWR	F	-0.48%
	MRK	F	-0.46%
	SNAP	C	-0.42%
	MCO	B	-0.4%
	VRNS	D	-0.39%
	QLYS	C	-0.38%
	CALM	A	-0.36%
	CRWD	B	-0.35%
	ISRG	A	-0.35%
	UBER	D	-0.34%
	XRX	F	-0.33%
	INTU	C	-0.33%
	DIOD	D	-0.32%
	EDR	A	-0.31%
	HEI	B	-0.28%
	MCRI	A	-0.28%
	CDNS	B	-0.28%
	ADSK	A	-0.28%
	GDDY	A	-0.27%
	SMTC	B	-0.26%
	KTB	B	-0.26%
	TENB	C	-0.24%
	SNPS	B	-0.24%
	COLL	F	-0.24%
	COR	B	-0.24%
	WMK	C	-0.23%
	ZUO	B	-0.23%
	POWI	D	-0.22%
	ITCI	C	-0.21%
	LRN	A	-0.21%
	PRG	C	-0.21%
	SMCI	F	-0.2%
	ACIW	B	-0.2%
	TSCO	D	-0.19%
	CRDO	B	-0.19%
	BOX	B	-0.18%
	ZETA	D	-0.18%
	APP	B	-0.18%
	PSMT	C	-0.17%
	ADUS	D	-0.16%
	APPN	B	-0.16%
	CRVL	A	-0.16%
	UPBD	B	-0.16%
	IMKTA	C	-0.16%
	SFM	A	-0.15%
	MMSI	B	-0.15%
	TDC	D	-0.15%
	NHI	D	-0.14%
	ADBE	C	-0.14%
	PDCO	D	-0.14%
	WGO	C	-0.14%
	ALKT	B	-0.14%
	SHOO	D	-0.13%
	AGYS	A	-0.13%
	BKE	B	-0.12%
	SHO	C	-0.12%
	JXN	C	-0.12%
	EQH	B	-0.12%
	LZB	B	-0.11%
	MOG.A	B	-0.11%
	VEEV	C	-0.1%
	PJT	A	-0.1%
	HIMS	B	-0.1%
	KLG	C	-0.09%
	DFIN	D	-0.08%
	GOLF	B	-0.08%
	IDXX	F	-0.08%
	FTDR	A	-0.07%
	DOCU	A	-0.07%
	PRDO	B	-0.06%
	CPRX	C	-0.06%
	VSTO	A	-0.06%
	ABNB	C	-0.06%
	OFG	B	-0.06%
	ZS	C	-0.05%
	FHI	A	-0.05%
	LMAT	A	-0.05%
	LNTH	D	-0.05%
	EPC	D	-0.05%
	VCTR	B	-0.04%
	PBH	A	-0.04%
	WOR	F	-0.04%
	LTC	B	-0.03%
	PFBC	B	-0.03%
	CTRE	D	-0.03%
	SNEX	B	-0.03%
	CNK	B	-0.03%
	MORN	B	-0.03%
	LYV	A	-0.03%
	MANH	D	-0.03%
	BCO	D	-0.03%
	CASH	A	-0.02%
	ANIP	F	-0.01%
	UE	C	-0.01%
	PIPR	B	-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

HLGE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Asset Management Banks - Regional - US Capital Markets Internet Content & Information Software - Infrastructure Utilities - Regulated Electric Biotechnology Diagnostics & Research Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Medical Instruments & Supplies Specialty Retail Grocery Stores Health Care Plans Insurance - Property & Casualty Medical Devices Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Dow Jones Component Medicine Investment Bank Retailing Cloud Computing Integrated Circuits Mobile Devices Semiconductor Aerospace Electricity Insurance Products Pharmaceutical Software