IWD vs. IVE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares S&P 500 Value ETF (IVE)

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

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IVE
30 Days	3.53%	2.72%
60 Days	4.90%	3.94%
90 Days	6.95%	6.02%
12 Months	29.54%	26.65%

410 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IVE	Overlap
	A	D	0.15%	0.17%	0.15%
	ABBV	D	0.65%	0.86%	0.65%
	ABT	B	0.78%	0.95%	0.78%
	ACN	C	0.86%	0.48%	0.48%
	ADI	D	0.4%	0.2%	0.2%
	ADM	D	0.1%	0.12%	0.1%
	ADP	B	0.03%	0.35%	0.03%
	AEE	A	0.09%	0.11%	0.09%
	AEP	D	0.2%	0.24%	0.2%
	AES	F	0.04%	0.05%	0.04%
	AFL	B	0.24%	0.26%	0.24%
	AIG	B	0.19%	0.23%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.23%	0.15%	0.15%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.05%	0.06%	0.05%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.24%	0.17%
	ALLE	D	0.05%	0.04%	0.04%
	AMCR	D	0.06%	0.07%	0.06%
	AME	A	0.17%	0.11%	0.11%
	AMGN	D	0.13%	0.72%	0.13%
	AMP	A	0.02%	0.12%	0.02%
	AMTM	D	0.01%	0.01%	0.01%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.19%	0.19%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.27%	0.33%	0.27%
	APH	A	0.14%	0.18%	0.14%
	APTV	D	0.06%	0.07%	0.06%
	ARE	D	0.07%	0.08%	0.07%
	ATO	A	0.08%	0.11%	0.08%
	AVB	B	0.13%	0.15%	0.13%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.1%	0.12%	0.1%
	AXP	A	0.39%	0.23%	0.23%
	AZO	C	0.02%	0.08%	0.02%
	BA	F	0.31%	0.27%	0.27%
	BAC	A	1.23%	1.48%	1.23%
	BALL	D	0.07%	0.09%	0.07%
	BAX	D	0.06%	0.08%	0.06%
	BBY	D	0.08%	0.09%	0.08%
	BDX	F	0.25%	0.31%	0.25%
	BEN	C	0.02%	0.03%	0.02%
	BG	F	0.05%	0.06%	0.05%
	BIIB	F	0.09%	0.11%	0.09%
	BK	A	0.22%	0.27%	0.22%
	BKR	B	0.17%	0.2%	0.17%
	BLK	C	0.6%	0.68%	0.6%
	BMY	B	0.44%	0.54%	0.44%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	4.04%	3.35%
	BRO	B	0.06%	0.03%	0.03%
	BSX	B	0.5%	0.27%	0.27%
	BWA	D	0.03%	0.04%	0.03%
	BXP	D	0.05%	0.05%	0.05%
	C	A	0.51%	0.62%	0.51%
	CAG	D	0.05%	0.06%	0.05%
	CAH	B	0.05%	0.14%	0.05%
	CARR	D	0.24%	0.15%	0.15%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.45%	0.51%	0.45%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.18%	0.16%
	CCI	D	0.18%	0.21%	0.18%
	CCL	B	0.09%	0.03%	0.03%
	CDW	F	0.05%	0.06%	0.05%
	CEG	D	0.23%	0.18%	0.18%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.1%	0.08%
	CHD	B	0.1%	0.07%	0.07%
	CHRW	C	0.05%	0.06%	0.05%
	CHTR	C	0.14%	0.1%	0.1%
	CI	F	0.32%	0.42%	0.32%
	CINF	A	0.09%	0.11%	0.09%
	CL	D	0.13%	0.22%	0.13%
	CMCSA	B	0.64%	0.78%	0.64%
	CME	A	0.32%	0.24%	0.24%
	CMI	A	0.19%	0.23%	0.19%
	CMS	C	0.08%	0.1%	0.08%
	CNC	D	0.12%	0.14%	0.12%
	CNP	B	0.08%	0.09%	0.08%
	COF	B	0.27%	0.33%	0.27%
	COO	D	0.08%	0.05%	0.05%
	COP	C	0.51%	0.19%	0.19%
	CPB	D	0.03%	0.04%	0.03%
	CPT	B	0.05%	0.06%	0.05%
	CRL	C	0.04%	0.05%	0.04%
	CSCO	B	0.91%	1.09%	0.91%
	CSGP	D	0.11%	0.08%	0.08%
	CSX	B	0.27%	0.16%	0.16%
	CTAS	B	0.01%	0.16%	0.01%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.18%	0.15%
	CTVA	C	0.15%	0.18%	0.15%
	CVS	D	0.26%	0.31%	0.26%
	CVX	A	1.08%	1.29%	1.08%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.23%	0.19%
	DAL	C	0.16%	0.09%	0.09%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.16%	0.13%
	DE	A	0.39%	0.21%	0.21%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.1%	0.1%
	DG	F	0.06%	0.08%	0.06%
	DGX	A	0.07%	0.08%	0.07%
	DHR	F	0.58%	0.7%	0.58%
	DIS	B	0.82%	0.98%	0.82%
	DLR	B	0.23%	0.15%	0.15%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.07%	0.06%
	DOV	A	0.11%	0.13%	0.11%
	DOW	F	0.12%	0.15%	0.12%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.12%	0.1%
	DUK	C	0.34%	0.41%	0.34%
	DVN	F	0.09%	0.11%	0.09%
	EA	A	0.17%	0.1%	0.1%
	EBAY	D	0.12%	0.14%	0.12%
	ECL	D	0.03%	0.14%	0.03%
	ED	D	0.13%	0.16%	0.13%
	EFX	F	0.09%	0.09%	0.09%
	EG	C	0.05%	0.08%	0.05%
	EIX	B	0.12%	0.15%	0.12%
	EL	F	0.04%	0.07%	0.04%
	ELV	F	0.3%	0.44%	0.3%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.28%	0.34%	0.28%
	EOG	A	0.3%	0.12%	0.12%
	EPAM	C	0.05%	0.04%	0.04%
	EQIX	A	0.31%	0.21%	0.21%
	EQR	B	0.11%	0.12%	0.11%
	EQT	B	0.09%	0.12%	0.09%
	ES	D	0.08%	0.1%	0.08%
	ESS	B	0.07%	0.09%	0.07%
	ETN	A	0.56%	0.26%	0.26%
	ETR	B	0.12%	0.15%	0.12%
	EVRG	A	0.06%	0.07%	0.06%
	EW	C	0.13%	0.12%	0.12%
	EXC	C	0.15%	0.18%	0.15%
	EXPD	D	0.06%	0.05%	0.05%
	EXR	D	0.13%	0.16%	0.13%
	F	C	0.17%	0.2%	0.17%
	FAST	B	0.03%	0.11%	0.03%
	FCX	D	0.24%	0.14%	0.14%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.26%	0.31%	0.26%
	FE	C	0.09%	0.1%	0.09%
	FFIV	B	0.05%	0.07%	0.05%
	FI	A	0.32%	0.27%	0.27%
	FIS	C	0.19%	0.23%	0.19%
	FITB	A	0.12%	0.15%	0.12%
	FMC	D	0.03%	0.03%	0.03%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.04%	0.05%	0.04%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.1%	0.08%
	GD	F	0.31%	0.35%	0.31%
	GE	D	0.59%	0.51%	0.51%
	GEHC	F	0.13%	0.18%	0.13%
	GEN	B	0.06%	0.08%	0.06%
	GEV	B	0.35%	0.24%	0.24%
	GILD	C	0.43%	0.52%	0.43%
	GIS	D	0.14%	0.16%	0.14%
	GL	B	0.04%	0.05%	0.04%
	GLW	B	0.14%	0.17%	0.14%
	GM	B	0.25%	0.3%	0.25%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.08%	0.07%
	GPN	B	0.12%	0.14%	0.12%
	GRMN	B	0.13%	0.07%	0.07%
	GS	A	0.53%	0.88%	0.53%
	GWW	B	0.03%	0.06%	0.03%
	HAL	C	0.1%	0.12%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HBAN	A	0.1%	0.12%	0.1%
	HCA	F	0.19%	0.16%	0.16%
	HD	A	0.32%	1.2%	0.32%
	HIG	B	0.13%	0.16%	0.13%
	HII	D	0.03%	0.04%	0.03%
	HOLX	D	0.07%	0.09%	0.07%
	HON	B	0.49%	0.7%	0.49%
	HPE	B	0.11%	0.13%	0.11%
	HPQ	B	0.11%	0.17%	0.11%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.03%	0.04%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.13%	0.16%	0.13%
	HWM	A	0.17%	0.09%	0.09%
	IBM	C	0.73%	0.89%	0.73%
	ICE	C	0.34%	0.42%	0.34%
	IEX	B	0.07%	0.08%	0.07%
	IFF	D	0.09%	0.1%	0.09%
	INCY	C	0.04%	0.06%	0.04%
	INTC	D	0.4%	0.49%	0.4%
	INVH	D	0.08%	0.09%	0.08%
	IP	B	0.08%	0.09%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.12%	0.1%	0.1%
	IR	B	0.16%	0.04%	0.04%
	IRM	D	0.06%	0.08%	0.06%
	ITW	B	0.2%	0.19%	0.19%
	IVZ	B	0.03%	0.04%	0.03%
	J	F	0.07%	0.08%	0.07%
	JBHT	C	0.06%	0.07%	0.06%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.26%	0.22%
	JKHY	D	0.05%	0.06%	0.05%
	JNJ	D	1.45%	1.74%	1.45%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.74%	3.28%	2.74%
	K	A	0.08%	0.1%	0.08%
	KDP	D	0.14%	0.17%	0.14%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.12%	0.1%
	KHC	F	0.11%	0.13%	0.11%
	KIM	A	0.06%	0.08%	0.06%
	KMB	D	0.1%	0.21%	0.1%
	KMI	A	0.21%	0.25%	0.21%
	KMX	B	0.04%	0.06%	0.04%
	KO	D	0.4%	0.69%	0.4%
	KR	B	0.15%	0.18%	0.15%
	KVUE	A	0.18%	0.21%	0.18%
	L	A	0.06%	0.07%	0.06%
	LDOS	C	0.08%	0.1%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.08%	0.08%
	LH	C	0.08%	0.09%	0.08%
	LHX	C	0.18%	0.22%	0.18%
	LIN	D	0.84%	0.49%	0.49%
	LKQ	D	0.04%	0.05%	0.04%
	LMT	D	0.3%	0.53%	0.3%
	LNT	A	0.06%	0.07%	0.06%
	LOW	D	0.6%	0.72%	0.6%
	LUV	C	0.08%	0.09%	0.08%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.1%	0.08%
	MAA	B	0.07%	0.09%	0.07%
	MAS	D	0.07%	0.04%	0.04%
	MCD	D	0.77%	0.55%	0.55%
	MCHP	D	0.13%	0.06%	0.06%
	MCK	B	0.17%	0.37%	0.17%
	MDLZ	F	0.34%	0.23%	0.23%
	MDT	D	0.44%	0.53%	0.44%
	MET	A	0.19%	0.23%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.03%	0.03%
	MKC	D	0.07%	0.09%	0.07%
	MKTX	D	0.04%	0.05%	0.04%
	MLM	B	0.13%	0.06%	0.06%
	MMC	B	0.37%	0.25%	0.25%
	MMM	D	0.23%	0.33%	0.23%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.37%	0.45%	0.37%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	B	0.06%	0.04%	0.04%
	MS	A	0.57%	0.78%	0.57%
	MSCI	C	0.07%	0.09%	0.07%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.14%	0.17%	0.14%
	MTCH	D	0.03%	0.04%	0.03%
	MTD	D	0.1%	0.07%	0.07%
	MU	D	0.41%	0.5%	0.41%
	NDAQ	A	0.13%	0.15%	0.13%
	NDSN	B	0.06%	0.07%	0.06%
	NEE	D	0.61%	0.74%	0.61%
	NEM	D	0.18%	0.22%	0.18%
	NI	A	0.06%	0.08%	0.06%
	NKE	D	0.14%	0.25%	0.14%
	NOC	D	0.27%	0.32%	0.27%
	NRG	B	0.04%	0.09%	0.04%
	NSC	B	0.23%	0.28%	0.23%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.08%	0.1%	0.08%
	NUE	C	0.14%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.05%	0.04%
	O	D	0.19%	0.23%	0.19%
	OKE	A	0.25%	0.11%	0.11%
	OMC	C	0.07%	0.09%	0.07%
	ON	D	0.11%	0.07%	0.07%
	ORLY	B	0.02%	0.09%	0.02%
	OTIS	C	0.16%	0.11%	0.11%
	OXY	D	0.13%	0.16%	0.13%
	PARA	C	0.02%	0.03%	0.02%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.17%	0.21%	0.17%
	PEG	A	0.17%	0.21%	0.17%
	PEP	F	0.18%	0.65%	0.18%
	PFE	D	0.55%	0.66%	0.55%
	PFG	D	0.08%	0.09%	0.08%
	PG	A	1.21%	1.14%	1.14%
	PGR	A	0.09%	0.35%	0.09%
	PH	A	0.35%	0.09%	0.09%
	PKG	A	0.08%	0.1%	0.08%
	PLD	D	0.41%	0.49%	0.41%
	PM	B	0.78%	0.59%	0.59%
	PNC	B	0.32%	0.39%	0.32%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.05%	0.04%
	PPG	F	0.11%	0.13%	0.11%
	PPL	B	0.1%	0.12%	0.1%
	PRU	A	0.18%	0.21%	0.18%
	PSA	D	0.18%	0.14%	0.14%
	PSX	C	0.21%	0.26%	0.21%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.07%	0.07%
	PYPL	B	0.34%	0.41%	0.34%
	QCOM	F	0.04%	0.4%	0.04%
	QRVO	F	0.02%	0.03%	0.02%
	REG	B	0.05%	0.06%	0.05%
	REGN	F	0.28%	0.15%	0.15%
	RF	A	0.09%	0.11%	0.09%
	RJF	A	0.12%	0.14%	0.12%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.16%	0.1%
	ROK	B	0.12%	0.08%	0.08%
	ROP	B	0.23%	0.16%	0.16%
	RSG	A	0.17%	0.09%	0.09%
	RTX	C	0.61%	0.74%	0.61%
	RVTY	F	0.05%	0.06%	0.05%
	SBAC	D	0.09%	0.07%	0.07%
	SBUX	A	0.1%	0.21%	0.1%
	SCHW	B	0.42%	0.57%	0.42%
	SHW	A	0.03%	0.21%	0.03%
	SJM	D	0.04%	0.05%	0.04%
	SLB	C	0.24%	0.29%	0.24%
	SNA	A	0.07%	0.05%	0.05%
	SO	D	0.37%	0.45%	0.37%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	B	0.17%	0.16%	0.16%
	SPGI	C	0.61%	0.42%	0.42%
	SRE	A	0.23%	0.27%	0.23%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.13%	0.11%
	STZ	D	0.15%	0.17%	0.15%
	SW	A	0.1%	0.12%	0.1%
	SWK	D	0.05%	0.06%	0.05%
	SWKS	F	0.05%	0.06%	0.05%
	SYF	B	0.1%	0.12%	0.1%
	SYK	C	0.39%	0.23%	0.23%
	SYY	B	0.06%	0.17%	0.06%
	T	A	0.63%	0.76%	0.63%
	TAP	C	0.04%	0.05%	0.04%
	TDY	B	0.08%	0.1%	0.08%
	TECH	D	0.04%	0.05%	0.04%
	TER	D	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.29%	0.24%
	TFX	F	0.04%	0.04%	0.04%
	TGT	F	0.27%	0.33%	0.27%
	TJX	A	0.22%	0.22%	0.22%
	TMO	F	0.76%	0.57%	0.57%
	TMUS	B	0.44%	0.54%	0.44%
	TPR	B	0.05%	0.06%	0.05%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.1%	0.12%	0.1%
	TRV	B	0.23%	0.28%	0.23%
	TSN	B	0.07%	0.09%	0.07%
	TT	A	0.24%	0.13%	0.13%
	TTWO	A	0.12%	0.07%	0.07%
	TXN	C	0.63%	0.54%	0.54%
	TXT	D	0.06%	0.07%	0.06%
	UAL	A	0.12%	0.14%	0.12%
	UDR	B	0.06%	0.06%	0.06%
	UHS	D	0.05%	0.06%	0.05%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	1.59%	1.59%
	UNP	C	0.29%	0.37%	0.29%
	UPS	C	0.38%	0.46%	0.38%
	USB	A	0.3%	0.37%	0.3%
	VICI	C	0.13%	0.16%	0.13%
	VLO	C	0.17%	0.21%	0.17%
	VLTO	D	0.05%	0.12%	0.05%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	F	0.06%	0.04%	0.04%
	VRTX	F	0.23%	0.2%	0.2%
	VTR	C	0.1%	0.12%	0.1%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	0.82%	0.68%
	WAB	B	0.13%	0.16%	0.13%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.09%	0.1%	0.09%
	WDC	D	0.08%	0.1%	0.08%
	WEC	A	0.12%	0.15%	0.12%
	WELL	A	0.32%	0.37%	0.32%
	WFC	A	1.01%	1.19%	1.01%
	WMB	A	0.27%	0.2%	0.2%
	WMT	A	1.42%	1.72%	1.42%
	WRB	A	0.07%	0.09%	0.07%
	WTW	B	0.12%	0.15%	0.12%
	WY	D	0.09%	0.11%	0.09%
	XEL	A	0.15%	0.18%	0.15%
	XOM	B	2.08%	2.49%	2.08%
	XYL	D	0.11%	0.14%	0.11%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.09%	0.11%	0.09%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	D	0.05%	0.17%	0.05%

IWD Overweight 455 Positions Relative to IVE

	Symbol	Grade	Weight
	AMD	F	0.29%
	KKR	A	0.28%
	MRVL	B	0.27%
	CRH	A	0.26%
	MAR	B	0.25%
	TDG	D	0.21%
	DHI	D	0.19%
	MSTR	C	0.19%
	CRM	B	0.18%
	URI	B	0.16%
	FERG	B	0.15%
	ROST	C	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	FANG	D	0.13%
	HLT	A	0.12%
	SQ	B	0.11%
	NVR	D	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	PHM	D	0.1%
	LNG	B	0.09%
	ZM	B	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	EWBC	A	0.06%
	HES	B	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	TOL	B	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	Z	A	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	CASY	A	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	GMED	A	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%
	PNFP	B	0.04%
	BRBR	A	0.04%
	CNH	C	0.04%
	COIN	C	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	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%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	BKNG	A	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	FTNT	C	0.04%
	PFGC	B	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%
	SF	B	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%
	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%
	ALK	C	0.03%
	WSM	B	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%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	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%
	FICO	B	0.03%
	EGP	F	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	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%
	SNX	C	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%
	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%
	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%
	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%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	BIO	D	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%
	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%
	PSTG	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%
	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%
	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%
	IAC	D	0.01%
	NVST	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%
	TYL	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%
	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 27 Positions Relative to IVE

	Symbol	Grade	Weight
	COST	B	-1.09%
	V	A	-0.83%
	MRK	F	-0.69%
	MA	C	-0.57%
	ISRG	A	-0.3%
	AMT	D	-0.25%
	COR	B	-0.2%
	WM	A	-0.2%
	MCO	B	-0.18%
	BX	A	-0.17%
	ADSK	A	-0.15%
	ABNB	C	-0.14%
	TEL	B	-0.13%
	CLX	B	-0.1%
	TSCO	D	-0.08%
	VRSK	A	-0.08%
	NXPI	D	-0.07%
	IDXX	F	-0.07%
	DXCM	D	-0.06%
	STX	D	-0.06%
	PODD	C	-0.05%
	ROL	B	-0.04%
	POOL	C	-0.03%
	LVS	C	-0.03%
	DVA	B	-0.02%
	ERIE	D	-0.02%
	ENPH	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

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability