IWD vs. IUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Invesco Strategic US ETF (IUS)

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

$197.61

Average Daily Volume

1,604,405

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

54,222

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IUS
30 Days	2.50%	2.25%
60 Days	4.52%	3.56%
90 Days	6.09%	4.78%
12 Months	28.49%	26.40%

436 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IUS	Overlap
	A	D	0.15%	0.05%	0.05%
	AA	A	0.04%	0.04%	0.04%
	AAL	B	0.03%	0.03%	0.03%
	AAP	D	0.01%	0.02%	0.01%
	ABBV	F	0.65%	0.65%	0.65%
	ABT	B	0.78%	0.38%	0.38%
	ACGL	C	0.14%	0.11%	0.11%
	ACI	C	0.03%	0.12%	0.03%
	ACM	B	0.06%	0.05%	0.05%
	ACN	B	0.86%	0.47%	0.47%
	ADM	D	0.1%	0.27%	0.1%
	ADP	A	0.03%	0.17%	0.03%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.04%	0.05%	0.04%
	AGCO	D	0.02%	0.04%	0.02%
	AIZ	A	0.04%	0.06%	0.04%
	AKAM	D	0.05%	0.04%	0.04%
	ALB	B	0.05%	0.05%	0.05%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.25%	0.17%
	AMAT	F	0.04%	0.22%	0.04%
	AMCR	C	0.06%	0.07%	0.06%
	AMD	F	0.29%	0.21%	0.21%
	AME	A	0.17%	0.06%	0.06%
	AMG	B	0.02%	0.04%	0.02%
	AMGN	F	0.13%	0.25%	0.13%
	AMKR	D	0.01%	0.03%	0.01%
	AN	C	0.02%	0.05%	0.02%
	ANSS	B	0.11%	0.03%	0.03%
	AON	A	0.29%	0.16%	0.16%
	AOS	F	0.03%	0.02%	0.02%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.27%	0.14%	0.14%
	APH	A	0.14%	0.1%	0.1%
	APTV	F	0.06%	0.06%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARMK	B	0.04%	0.05%	0.04%
	ARW	D	0.02%	0.08%	0.02%
	AVT	C	0.02%	0.06%	0.02%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AXP	A	0.39%	0.53%	0.39%
	AZO	C	0.02%	0.13%	0.02%
	BA	F	0.31%	0.11%	0.11%
	BALL	F	0.07%	0.05%	0.05%
	BAX	F	0.06%	0.07%	0.06%
	BBY	D	0.08%	0.14%	0.08%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.25%	0.16%	0.16%
	BEN	C	0.02%	0.03%	0.02%
	BERY	C	0.03%	0.06%	0.03%
	BG	D	0.05%	0.13%	0.05%
	BIIB	F	0.09%	0.05%	0.05%
	BJ	A	0.04%	0.05%	0.04%
	BKNG	A	0.04%	0.41%	0.04%
	BKR	A	0.17%	0.17%	0.17%
	BLDR	D	0.07%	0.12%	0.07%
	BMY	B	0.44%	0.65%	0.44%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	B	3.35%	2.9%	2.9%
	BRO	B	0.06%	0.03%	0.03%
	BSX	A	0.5%	0.11%	0.11%
	BWA	D	0.03%	0.05%	0.03%
	CACI	D	0.04%	0.04%	0.04%
	CAG	F	0.05%	0.06%	0.05%
	CAH	B	0.05%	0.48%	0.05%
	CAR	C	0.0%	0.07%	0.0%
	CARR	C	0.24%	0.11%	0.11%
	CASY	A	0.05%	0.05%	0.05%
	CAT	B	0.63%	0.46%	0.46%
	CB	C	0.45%	0.42%	0.42%
	CBOE	C	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.14%	0.14%
	CCK	D	0.04%	0.05%	0.04%
	CCL	A	0.09%	0.11%	0.09%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.23%	0.04%	0.04%
	CF	A	0.06%	0.09%	0.06%
	CHD	A	0.1%	0.04%	0.04%
	CHRD	D	0.03%	0.04%	0.03%
	CHRW	B	0.05%	0.08%	0.05%
	CHTR	C	0.14%	0.34%	0.14%
	CI	D	0.32%	0.67%	0.32%
	CINF	A	0.09%	0.1%	0.09%
	CIVI	D	0.01%	0.04%	0.01%
	CL	D	0.13%	0.12%	0.12%
	CLF	F	0.01%	0.06%	0.01%
	CMCSA	B	0.64%	1.14%	0.64%
	CMI	A	0.19%	0.16%	0.16%
	CMS	C	0.08%	0.06%	0.06%
	CNC	D	0.12%	0.33%	0.12%
	CNM	D	0.01%	0.02%	0.01%
	CNP	A	0.08%	0.09%	0.08%
	COHR	B	0.05%	0.05%	0.05%
	COP	C	0.51%	0.67%	0.51%
	CPB	D	0.03%	0.03%	0.03%
	CPRI	F	0.01%	0.02%	0.01%
	CPRT	B	0.01%	0.03%	0.01%
	CRM	B	0.18%	0.53%	0.18%
	CSCO	B	0.91%	0.74%	0.74%
	CSGP	D	0.11%	0.02%	0.02%
	CSL	C	0.07%	0.05%	0.05%
	CSX	C	0.27%	0.22%	0.22%
	CTAS	B	0.01%	0.07%	0.01%
	CTRA	B	0.07%	0.12%	0.07%
	CTSH	B	0.15%	0.14%	0.14%
	CTVA	C	0.15%	0.13%	0.13%
	CVS	D	0.26%	0.98%	0.26%
	CVX	A	1.08%	1.6%	1.08%
	CZR	F	0.03%	0.05%	0.03%
	DAL	B	0.16%	0.05%	0.05%
	DAR	C	0.03%	0.03%	0.03%
	DASH	B	0.03%	0.07%	0.03%
	DD	C	0.13%	0.14%	0.13%
	DE	B	0.39%	0.37%	0.37%
	DELL	B	0.12%	0.23%	0.12%
	DG	F	0.06%	0.07%	0.06%
	DGX	A	0.07%	0.07%	0.07%
	DHI	F	0.19%	0.17%	0.17%
	DHR	F	0.58%	0.22%	0.22%
	DINO	D	0.03%	0.09%	0.03%
	DIS	B	0.82%	0.49%	0.49%
	DKS	D	0.04%	0.06%	0.04%
	DLTR	F	0.05%	0.06%	0.05%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.19%	0.12%
	DOX	D	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.1%	0.1%	0.1%
	DVN	F	0.09%	0.12%	0.09%
	DXC	B	0.01%	0.09%	0.01%
	EA	A	0.17%	0.1%	0.1%
	EBAY	D	0.12%	0.12%	0.12%
	ECL	D	0.03%	0.08%	0.03%
	ED	C	0.13%	0.14%	0.13%
	EFX	F	0.09%	0.04%	0.04%
	EG	C	0.05%	0.09%	0.05%
	EL	F	0.04%	0.04%	0.04%
	ELAN	D	0.03%	0.02%	0.02%
	ELV	F	0.3%	0.41%	0.3%
	EME	A	0.05%	0.05%	0.05%
	EMN	C	0.05%	0.05%	0.05%
	EMR	B	0.28%	0.15%	0.15%
	EOG	A	0.3%	0.34%	0.3%
	EQIX	A	0.31%	0.09%	0.09%
	EQT	B	0.09%	0.09%	0.09%
	ETN	A	0.56%	0.17%	0.17%
	EW	C	0.13%	0.04%	0.04%
	EXC	C	0.15%	0.17%	0.15%
	EXPD	C	0.06%	0.08%	0.06%
	F	C	0.17%	0.56%	0.17%
	FAF	A	0.03%	0.04%	0.03%
	FANG	C	0.13%	0.15%	0.13%
	FAST	B	0.03%	0.07%	0.03%
	FBIN	D	0.04%	0.03%	0.03%
	FCX	F	0.24%	0.13%	0.13%
	FDX	B	0.26%	0.37%	0.26%
	FE	C	0.09%	0.08%	0.08%
	FFIV	B	0.05%	0.04%	0.04%
	FI	A	0.32%	0.35%	0.32%
	FOXA	A	0.04%	0.15%	0.04%
	FSLR	F	0.08%	0.03%	0.03%
	FTI	A	0.05%	0.03%	0.03%
	FTNT	C	0.04%	0.07%	0.04%
	FTV	C	0.1%	0.06%	0.06%
	FYBR	C	0.03%	0.03%	0.03%
	GAP	C	0.02%	0.03%	0.02%
	GD	D	0.31%	0.2%	0.2%
	GE	D	0.59%	0.42%	0.42%
	GEHC	D	0.13%	0.06%	0.06%
	GEN	B	0.06%	0.04%	0.04%
	GILD	C	0.43%	0.41%	0.41%
	GIS	D	0.14%	0.13%	0.13%
	GLW	B	0.14%	0.13%	0.13%
	GM	C	0.25%	0.99%	0.25%
	GPC	D	0.07%	0.06%	0.06%
	GPK	C	0.03%	0.04%	0.03%
	GRMN	B	0.13%	0.05%	0.05%
	GWW	B	0.03%	0.09%	0.03%
	GXO	B	0.03%	0.03%	0.03%
	H	B	0.02%	0.04%	0.02%
	HAL	C	0.1%	0.09%	0.09%
	HAS	D	0.0%	0.03%	0.0%
	HCA	F	0.19%	0.23%	0.19%
	HD	B	0.32%	0.89%	0.32%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.18%	0.13%
	HII	F	0.03%	0.03%	0.03%
	HLT	A	0.12%	0.09%	0.09%
	HOG	D	0.02%	0.03%	0.02%
	HOLX	D	0.07%	0.05%	0.05%
	HON	C	0.49%	0.31%	0.31%
	HPE	B	0.11%	0.21%	0.11%
	HPQ	B	0.11%	0.18%	0.11%
	HRB	D	0.03%	0.03%	0.03%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	C	0.03%	0.04%	0.03%
	HST	C	0.05%	0.04%	0.04%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.09%	0.03%	0.03%
	HUM	C	0.13%	0.24%	0.13%
	HUN	F	0.01%	0.03%	0.01%
	HWM	A	0.17%	0.05%	0.05%
	IAC	F	0.01%	0.03%	0.01%
	IBM	C	0.73%	0.52%	0.52%
	IFF	D	0.09%	0.08%	0.08%
	ILMN	C	0.08%	0.04%	0.04%
	INGR	C	0.04%	0.04%	0.04%
	INTC	C	0.4%	0.43%	0.4%
	IP	A	0.08%	0.13%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IQV	F	0.12%	0.07%	0.07%
	IR	B	0.16%	0.06%	0.06%
	IRM	C	0.06%	0.06%	0.06%
	ITW	B	0.2%	0.14%	0.14%
	J	D	0.07%	0.06%	0.06%
	JAZZ	B	0.03%	0.04%	0.03%
	JBHT	C	0.06%	0.05%	0.05%
	JBL	C	0.05%	0.11%	0.05%
	JCI	B	0.22%	0.17%	0.17%
	JHG	B	0.02%	0.04%	0.02%
	JLL	D	0.03%	0.07%	0.03%
	JNJ	C	1.45%	0.89%	0.89%
	JNPR	D	0.05%	0.04%	0.04%
	K	A	0.08%	0.08%	0.08%
	KD	B	0.02%	0.03%	0.02%
	KDP	F	0.14%	0.11%	0.11%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.11%	0.23%	0.11%
	KMB	C	0.1%	0.1%	0.1%
	KMI	A	0.21%	0.27%	0.21%
	KMX	B	0.04%	0.07%	0.04%
	KNX	C	0.03%	0.05%	0.03%
	KO	D	0.4%	0.43%	0.4%
	KR	B	0.15%	0.37%	0.15%
	KSS	F	0.01%	0.04%	0.01%
	LAD	A	0.04%	0.09%	0.04%
	LBRDK	C	0.03%	0.07%	0.03%
	LDOS	C	0.08%	0.07%	0.07%
	LEA	F	0.02%	0.05%	0.02%
	LEN	D	0.16%	0.2%	0.16%
	LEN	D	0.01%	0.2%	0.01%
	LH	B	0.08%	0.1%	0.08%
	LHX	C	0.18%	0.15%	0.15%
	LIN	C	0.84%	0.39%	0.39%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	D	0.3%	0.49%	0.3%
	LNG	A	0.09%	0.24%	0.09%
	LOW	C	0.6%	0.48%	0.48%
	LUV	C	0.08%	0.03%	0.03%
	LYB	F	0.08%	0.13%	0.08%
	M	F	0.02%	0.05%	0.02%
	MAN	F	0.01%	0.04%	0.01%
	MAR	A	0.25%	0.16%	0.16%
	MAS	D	0.07%	0.04%	0.04%
	MCD	D	0.77%	0.29%	0.29%
	MCHP	F	0.13%	0.07%	0.07%
	MCK	A	0.17%	0.61%	0.17%
	MDLZ	F	0.34%	0.22%	0.22%
	MDT	D	0.44%	0.35%	0.35%
	MGM	D	0.03%	0.07%	0.03%
	MHK	D	0.03%	0.05%	0.03%
	MKC	C	0.07%	0.04%	0.04%
	MKL	A	0.07%	0.09%	0.07%
	MLM	C	0.13%	0.05%	0.05%
	MMC	B	0.37%	0.17%	0.17%
	MMM	D	0.23%	0.27%	0.23%
	MNST	C	0.03%	0.05%	0.03%
	MO	A	0.37%	0.33%	0.33%
	MOH	F	0.02%	0.08%	0.02%
	MOS	F	0.03%	0.1%	0.03%
	MPC	D	0.22%	0.62%	0.22%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.14%	0.06%
	MRVL	B	0.27%	0.09%	0.09%
	MSCI	C	0.07%	0.04%	0.04%
	MSI	B	0.16%	0.08%	0.08%
	MTD	F	0.1%	0.03%	0.03%
	MTDR	B	0.02%	0.03%	0.02%
	MTN	C	0.0%	0.03%	0.0%
	MU	D	0.41%	0.19%	0.19%
	NDAQ	A	0.13%	0.05%	0.05%
	NEM	D	0.18%	0.13%	0.13%
	NFG	A	0.02%	0.03%	0.02%
	NKE	F	0.14%	0.26%	0.14%
	NOC	D	0.27%	0.22%	0.22%
	NOV	C	0.02%	0.02%	0.02%
	NRG	B	0.04%	0.07%	0.04%
	NSC	B	0.23%	0.17%	0.17%
	NTAP	C	0.05%	0.06%	0.05%
	NUE	C	0.14%	0.22%	0.14%
	NVR	D	0.1%	0.07%	0.07%
	NWL	C	0.01%	0.04%	0.01%
	NWSA	A	0.04%	0.06%	0.04%
	NXST	C	0.01%	0.04%	0.01%
	OC	A	0.07%	0.07%	0.07%
	OKE	A	0.25%	0.17%	0.17%
	OLN	F	0.02%	0.04%	0.02%
	OMC	C	0.07%	0.07%	0.07%
	OMF	A	0.02%	0.06%	0.02%
	ON	D	0.11%	0.06%	0.06%
	ORI	A	0.04%	0.07%	0.04%
	ORLY	B	0.02%	0.13%	0.02%
	OSK	C	0.03%	0.03%	0.03%
	OTIS	C	0.16%	0.05%	0.05%
	OVV	B	0.04%	0.08%	0.04%
	OXY	D	0.13%	0.27%	0.13%
	PARA	C	0.02%	0.11%	0.02%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	B	0.22%	0.18%	0.18%
	PENN	C	0.01%	0.04%	0.01%
	PEP	F	0.18%	0.42%	0.18%
	PFE	F	0.55%	0.63%	0.55%
	PFGC	B	0.04%	0.12%	0.04%
	PG	C	1.21%	0.72%	0.72%
	PGR	A	0.09%	0.3%	0.09%
	PH	A	0.35%	0.14%	0.14%
	PHM	D	0.1%	0.1%	0.1%
	PII	F	0.01%	0.03%	0.01%
	PKG	A	0.08%	0.07%	0.07%
	PM	B	0.78%	0.35%	0.35%
	POST	C	0.02%	0.03%	0.02%
	PPG	F	0.11%	0.08%	0.08%
	PPL	A	0.1%	0.09%	0.09%
	PR	B	0.03%	0.03%	0.03%
	PRGO	C	0.01%	0.02%	0.01%
	PSA	C	0.18%	0.13%	0.13%
	PSX	C	0.21%	0.44%	0.21%
	PVH	C	0.02%	0.04%	0.02%
	PWR	A	0.13%	0.08%	0.08%
	PYPL	B	0.34%	0.33%	0.33%
	QCOM	F	0.04%	0.31%	0.04%
	QRVO	F	0.02%	0.02%	0.02%
	R	B	0.03%	0.08%	0.03%
	RCL	A	0.14%	0.1%	0.1%
	REGN	F	0.28%	0.15%	0.15%
	RGA	A	0.06%	0.1%	0.06%
	RH	C	0.01%	0.04%	0.01%
	RHI	C	0.03%	0.03%	0.03%
	RL	C	0.03%	0.04%	0.03%
	RMD	C	0.1%	0.04%	0.04%
	RNR	C	0.05%	0.06%	0.05%
	ROK	C	0.12%	0.05%	0.05%
	ROP	B	0.23%	0.07%	0.07%
	ROST	D	0.14%	0.1%	0.1%
	RPM	A	0.05%	0.04%	0.04%
	RRC	B	0.03%	0.03%	0.03%
	RRX	B	0.04%	0.04%	0.04%
	RS	B	0.07%	0.08%	0.07%
	RSG	A	0.17%	0.07%	0.07%
	RTX	D	0.61%	0.67%	0.61%
	SAIC	F	0.02%	0.03%	0.02%
	SBAC	D	0.09%	0.04%	0.04%
	SBUX	A	0.1%	0.21%	0.1%
	SCI	B	0.05%	0.04%	0.04%
	SHW	B	0.03%	0.14%	0.03%
	SJM	D	0.04%	0.06%	0.04%
	SKX	D	0.03%	0.03%	0.03%
	SLB	C	0.24%	0.18%	0.18%
	SNA	A	0.07%	0.06%	0.06%
	SNX	D	0.03%	0.12%	0.03%
	SON	F	0.02%	0.02%	0.02%
	SQ	A	0.11%	0.1%	0.1%
	SSNC	B	0.06%	0.05%	0.05%
	STE	D	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.13%	0.08%
	STZ	D	0.15%	0.1%	0.1%
	SW	A	0.1%	0.08%	0.08%
	SWK	D	0.05%	0.07%	0.05%
	SWKS	F	0.05%	0.05%	0.05%
	SYK	B	0.39%	0.14%	0.14%
	SYY	D	0.06%	0.19%	0.06%
	T	A	0.63%	1.3%	0.63%
	TAP	C	0.04%	0.09%	0.04%
	TDG	D	0.21%	0.04%	0.04%
	TDY	B	0.08%	0.05%	0.05%
	TER	F	0.01%	0.02%	0.01%
	TGT	F	0.27%	0.31%	0.27%
	THC	D	0.06%	0.08%	0.06%
	THO	B	0.02%	0.04%	0.02%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.76%	0.32%	0.32%
	TMUS	B	0.44%	0.39%	0.39%
	TOL	B	0.06%	0.07%	0.06%
	TPG	A	0.02%	0.05%	0.02%
	TPR	B	0.05%	0.06%	0.05%
	TROW	B	0.1%	0.08%	0.08%
	TRV	B	0.23%	0.28%	0.23%
	TSN	B	0.07%	0.17%	0.07%
	TT	A	0.24%	0.12%	0.12%
	TTWO	A	0.12%	0.04%	0.04%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.05%	0.06%	0.05%
	TXN	C	0.63%	0.28%	0.28%
	TXT	D	0.06%	0.07%	0.06%
	UAL	A	0.12%	0.07%	0.07%
	UGI	C	0.02%	0.04%	0.02%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.01%	0.05%	0.01%
	UNH	B	1.98%	1.62%	1.62%
	UNP	C	0.29%	0.26%	0.26%
	UPS	C	0.38%	0.42%	0.38%
	URI	C	0.16%	0.14%	0.14%
	USFD	A	0.06%	0.1%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	VFC	C	0.03%	0.06%	0.03%
	VLO	C	0.17%	0.45%	0.17%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	D	0.23%	0.12%	0.12%
	VTRS	A	0.06%	0.14%	0.06%
	VZ	C	0.68%	1.07%	0.68%
	WAB	B	0.13%	0.07%	0.07%
	WBA	F	0.02%	0.14%	0.02%
	WBD	B	0.09%	0.26%	0.09%
	WCC	B	0.03%	0.05%	0.03%
	WDC	D	0.08%	0.04%	0.04%
	WHR	B	0.02%	0.07%	0.02%
	WMT	A	1.42%	1.23%	1.23%
	WRB	A	0.07%	0.07%	0.07%
	WSC	F	0.02%	0.03%	0.02%
	WSM	C	0.03%	0.04%	0.03%
	WSO	A	0.07%	0.03%	0.03%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.12%	0.1%	0.1%
	WU	F	0.01%	0.02%	0.01%
	WY	F	0.09%	0.06%	0.06%
	X	B	0.03%	0.1%	0.03%
	XEL	A	0.15%	0.17%	0.15%
	XOM	B	2.08%	2.38%	2.08%
	XYL	D	0.11%	0.04%	0.04%
	YUM	D	0.09%	0.03%	0.03%
	ZBH	C	0.09%	0.07%	0.07%
	ZM	C	0.08%	0.06%	0.06%
	ZTS	D	0.05%	0.09%	0.05%

IWD Overweight 429 Positions Relative to IUS

	Symbol	Grade	Weight
	JPM	A	2.74%
	BAC	A	1.23%
	WFC	A	1.01%
	NEE	C	0.61%
	SPGI	C	0.61%
	BLK	B	0.6%
	MS	A	0.57%
	GS	A	0.53%
	C	A	0.51%
	SCHW	B	0.42%
	PLD	F	0.41%
	ADI	D	0.4%
	SO	C	0.37%
	GEV	B	0.35%
	DUK	C	0.34%
	ICE	C	0.34%
	CME	B	0.32%
	WELL	A	0.32%
	PNC	B	0.32%
	USB	A	0.3%
	KKR	A	0.28%
	WMB	A	0.27%
	COF	C	0.27%
	CRH	A	0.26%
	TFC	A	0.24%
	AFL	B	0.24%
	DLR	B	0.23%
	SRE	A	0.23%
	AJG	A	0.23%
	BK	A	0.22%
	AEP	C	0.2%
	D	C	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	C	0.19%
	FIS	C	0.19%
	MSTR	B	0.19%
	CCI	C	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	SPG	A	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	PCG	A	0.17%
	FERG	B	0.15%
	MTB	A	0.14%
	AVB	B	0.13%
	VICI	C	0.13%
	EXR	C	0.13%
	GPN	B	0.12%
	RJF	A	0.12%
	WEC	A	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	FITB	B	0.12%
	EQR	C	0.11%
	STT	B	0.11%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	B	0.1%
	AWK	C	0.1%
	FCNCA	A	0.1%
	RF	A	0.09%
	AEE	A	0.09%
	COO	D	0.08%
	PFG	D	0.08%
	INVH	D	0.08%
	CFG	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	EXE	A	0.08%
	APO	B	0.08%
	ES	C	0.08%
	ATO	A	0.08%
	CVNA	B	0.07%
	TRMB	B	0.07%
	IEX	C	0.07%
	PNR	A	0.07%
	TRU	D	0.07%
	KEY	B	0.07%
	ARE	F	0.07%
	MAA	B	0.07%
	IBKR	A	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EWBC	A	0.06%
	NDSN	B	0.06%
	UDR	B	0.06%
	DOC	C	0.06%
	L	A	0.06%
	GGG	B	0.06%
	SUI	C	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	FNF	B	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	Z	A	0.05%
	SOFI	B	0.05%
	FDS	B	0.05%
	BMRN	F	0.05%
	NVT	B	0.05%
	NTNX	B	0.05%
	WPC	C	0.05%
	ALLE	C	0.05%
	BXP	C	0.05%
	EPAM	B	0.05%
	CPT	B	0.05%
	ITT	A	0.05%
	CLH	C	0.05%
	JKHY	D	0.05%
	AMH	C	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	A	0.05%
	RVTY	F	0.05%
	REG	A	0.05%
	CW	C	0.05%
	VLTO	C	0.05%
	GMED	A	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	CMA	B	0.04%
	BWXT	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	JEF	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%
	COIN	C	0.04%
	MKTX	D	0.04%
	CIEN	C	0.04%
	DPZ	C	0.04%
	GL	C	0.04%
	DTM	A	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	GME	C	0.04%
	RPRX	D	0.04%
	DAY	B	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	C	0.04%
	WBS	A	0.04%
	PRI	B	0.04%
	TECH	F	0.04%
	PNW	A	0.04%
	EVR	B	0.04%
	CTLT	C	0.04%
	CUBE	C	0.04%
	FWONK	A	0.04%
	ATR	B	0.04%
	CG	B	0.04%
	FHN	A	0.04%
	INCY	C	0.04%
	SF	B	0.04%
	COLB	B	0.03%
	MTG	C	0.03%
	CGNX	D	0.03%
	IVZ	B	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	STAG	D	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	B	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	B	0.03%
	WH	B	0.03%
	FCN	F	0.03%
	FND	D	0.03%
	MTSI	B	0.03%
	RLI	A	0.03%
	SSD	F	0.03%
	FR	D	0.03%
	ATI	C	0.03%
	GNTX	C	0.03%
	ESAB	C	0.03%
	BBWI	C	0.03%
	AGNC	C	0.03%
	VNO	C	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	COKE	C	0.03%
	LW	C	0.03%
	PB	B	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	ADC	A	0.03%
	KEX	B	0.03%
	NNN	C	0.03%
	FLS	B	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	SNV	C	0.03%
	TKO	A	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	LECO	C	0.03%
	LAMR	C	0.03%
	WAT	C	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	FICO	B	0.03%
	EGP	D	0.03%
	NYT	D	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	CBSH	B	0.03%
	TTC	C	0.03%
	OGE	A	0.03%
	WTFC	A	0.03%
	WYNN	C	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	HLI	A	0.03%
	AXTA	B	0.03%
	RBC	A	0.03%
	PTC	B	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	SITE	F	0.02%
	FLO	D	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	WLK	D	0.02%
	KMPR	A	0.02%
	AWI	A	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	EEFT	B	0.02%
	DBX	B	0.02%
	KRC	B	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	A	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	F	0.02%
	AMP	A	0.02%
	BYD	B	0.02%
	AL	B	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	C	0.02%
	RITM	C	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	FOX	A	0.02%
	WMS	F	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	ONTO	F	0.02%
	LNC	C	0.02%
	FNB	A	0.02%
	VNT	C	0.02%
	LFUS	D	0.02%
	IDA	A	0.02%
	RGEN	D	0.02%
	S	B	0.02%
	STWD	C	0.02%
	BIO	C	0.02%
	BPOP	C	0.02%
	COLD	D	0.02%
	ESI	B	0.02%
	SIRI	C	0.02%
	MSA	F	0.02%
	MAT	D	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	D	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	F	0.01%
	PSTG	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%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	F	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	A	0.01%
	CWEN	C	0.01%
	AZTA	D	0.01%
	YETI	D	0.01%
	JWN	D	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	C	0.01%
	HHH	B	0.01%
	EXP	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%
	SEE	C	0.01%
	COLM	C	0.01%
	VIRT	A	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	C	0.01%
	LLYVK	A	0.01%
	PK	C	0.01%
	IRDM	D	0.01%
	BROS	A	0.01%
	SPR	D	0.01%
	AMTM	D	0.01%
	SMG	C	0.01%
	LOPE	C	0.01%
	BHF	C	0.01%
	VAC	C	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	HIW	C	0.01%
	EPR	C	0.01%
	MASI	B	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	UHAL	D	0.01%
	NVST	B	0.01%
	NWS	A	0.01%
	W	D	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	D	0.01%
	PLNT	A	0.01%
	OLED	F	0.01%
	TYL	B	0.01%
	MSM	C	0.01%
	ASH	F	0.01%
	LOAR	B	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	B	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	B	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%
	CNA	C	0.0%
	PYCR	B	0.0%
	FWONA	A	0.0%
	AS	A	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	C	0.0%

IWD Underweight 110 Positions Relative to IUS

	Symbol	Grade	Weight
	AAPL	C	-4.64%
	GOOGL	C	-3.69%
	MSFT	D	-2.65%
	META	D	-2.23%
	AMZN	C	-2.08%
	NVDA	B	-0.95%
	AVGO	D	-0.79%
	V	A	-0.74%
	COST	A	-0.73%
	TSLA	B	-0.7%
	LUMN	C	-0.56%
	MA	B	-0.46%
	COR	B	-0.45%
	MRK	D	-0.4%
	ORCL	A	-0.35%
	NFLX	A	-0.31%
	ADBE	C	-0.27%
	BX	A	-0.25%
	LLY	F	-0.24%
	INTU	B	-0.2%
	VST	A	-0.17%
	WM	B	-0.16%
	EXPE	B	-0.15%
	TRGP	A	-0.14%
	LRCX	F	-0.14%
	ABNB	C	-0.13%
	ISRG	A	-0.12%
	SNEX	B	-0.11%
	FLEX	B	-0.11%
	UBER	F	-0.11%
	KLAC	F	-0.1%
	NOW	A	-0.1%
	UNFI	A	-0.1%
	APP	B	-0.09%
	MELI	C	-0.09%
	WKC	C	-0.09%
	TX	F	-0.08%
	ADSK	A	-0.08%
	ZIM	C	-0.08%
	VRSK	A	-0.08%
	WCN	A	-0.07%
	PANW	B	-0.07%
	MCO	B	-0.07%
	GPI	B	-0.06%
	WDAY	B	-0.06%
	NCLH	B	-0.06%
	ODFL	C	-0.06%
	LVS	B	-0.06%
	PBF	D	-0.06%
	CPAY	A	-0.06%
	LPLA	A	-0.06%
	SATS	D	-0.06%
	TSCO	D	-0.06%
	SNPS	B	-0.06%
	BTU	B	-0.05%
	TMHC	C	-0.05%
	LULU	C	-0.05%
	CDNS	B	-0.05%
	CMG	B	-0.05%
	GDDY	A	-0.05%
	BFH	C	-0.05%
	TDS	B	-0.05%
	DVA	C	-0.05%
	CPNG	D	-0.05%
	CNX	A	-0.05%
	MUSA	B	-0.05%
	TGNA	B	-0.04%
	UFPI	C	-0.04%
	NU	C	-0.04%
	STX	C	-0.04%
	HTZ	C	-0.04%
	FLR	B	-0.04%
	IT	C	-0.04%
	BURL	B	-0.04%
	BAH	F	-0.04%
	GT	C	-0.04%
	CLX	A	-0.04%
	LYV	A	-0.04%
	KBH	D	-0.04%
	BECN	B	-0.04%
	ABG	C	-0.04%
	CMC	B	-0.04%
	ANET	C	-0.04%
	ASO	F	-0.03%
	DK	C	-0.03%
	HP	C	-0.03%
	SIG	B	-0.03%
	ADNT	F	-0.03%
	TNET	F	-0.03%
	ARCH	B	-0.03%
	MTH	D	-0.03%
	SNOW	B	-0.03%
	POOL	C	-0.03%
	SM	B	-0.03%
	VVV	D	-0.03%
	OGS	A	-0.03%
	BCC	B	-0.03%
	DECK	A	-0.03%
	MUR	D	-0.03%
	ALV	C	-0.03%
	ANDE	D	-0.03%
	DXCM	C	-0.02%
	DAN	D	-0.02%
	ATKR	D	-0.02%
	ODP	F	-0.02%
	XRX	F	-0.02%
	PINS	F	-0.02%
	AMR	C	-0.02%
	CVI	F	-0.02%
	NSIT	F	-0.02%

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

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic