IWD vs. IWR ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Russell Mid-Cap ETF (IWR)

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

$195.85

Average Daily Volume

1,573,927

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

1,440,595

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IWR
30 Days	2.37%	5.11%
60 Days	4.39%	7.08%
90 Days	5.95%	8.57%
12 Months	28.32%	32.31%

713 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IWR	Overlap
	A	D	0.15%	0.31%	0.15%
	AA	A	0.04%	0.09%	0.04%
	AAL	B	0.03%	0.08%	0.03%
	AAP	D	0.01%	0.02%	0.01%
	ACGL	C	0.14%	0.3%	0.14%
	ACHC	F	0.01%	0.03%	0.01%
	ACI	C	0.03%	0.07%	0.03%
	ACM	B	0.06%	0.12%	0.06%
	ADC	A	0.03%	0.06%	0.03%
	ADM	D	0.1%	0.21%	0.1%
	ADT	C	0.01%	0.02%	0.01%
	AEE	A	0.09%	0.2%	0.09%
	AES	F	0.04%	0.08%	0.04%
	AFG	A	0.04%	0.08%	0.04%
	AFL	B	0.24%	0.51%	0.24%
	AFRM	A	0.05%	0.11%	0.05%
	AGCO	D	0.02%	0.05%	0.02%
	AGNC	C	0.03%	0.06%	0.03%
	AGO	B	0.02%	0.04%	0.02%
	AGR	A	0.01%	0.02%	0.01%
	AIZ	A	0.04%	0.09%	0.04%
	AJG	A	0.23%	0.52%	0.23%
	AKAM	D	0.05%	0.11%	0.05%
	AL	B	0.02%	0.04%	0.02%
	ALAB	B	0.01%	0.02%	0.01%
	ALB	B	0.05%	0.1%	0.05%
	ALGM	D	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.14%	0.03%
	ALK	B	0.03%	0.06%	0.03%
	ALL	A	0.17%	0.43%	0.17%
	ALLE	C	0.05%	0.1%	0.05%
	ALLY	C	0.03%	0.08%	0.03%
	ALNY	D	0.01%	0.24%	0.01%
	ALSN	B	0.04%	0.08%	0.04%
	AM	A	0.01%	0.04%	0.01%
	AMCR	C	0.06%	0.12%	0.06%
	AME	A	0.17%	0.37%	0.17%
	AMED	F	0.01%	0.02%	0.01%
	AMG	B	0.02%	0.05%	0.02%
	AMH	C	0.05%	0.1%	0.05%
	AMKR	D	0.01%	0.02%	0.01%
	AMP	A	0.02%	0.46%	0.02%
	AMTM	D	0.01%	0.03%	0.01%
	AN	C	0.02%	0.03%	0.02%
	ANSS	B	0.11%	0.24%	0.11%
	AOS	F	0.03%	0.07%	0.03%
	APA	D	0.03%	0.07%	0.03%
	APG	B	0.03%	0.07%	0.03%
	APTV	F	0.06%	0.12%	0.06%
	AR	B	0.03%	0.07%	0.03%
	ARE	F	0.07%	0.15%	0.07%
	ARMK	B	0.04%	0.08%	0.04%
	ARW	D	0.02%	0.05%	0.02%
	AS	A	0.0%	0.01%	0.0%
	ASH	F	0.01%	0.03%	0.01%
	ATI	C	0.03%	0.06%	0.03%
	ATO	A	0.08%	0.18%	0.08%
	ATR	B	0.04%	0.09%	0.04%
	AVB	B	0.13%	0.27%	0.13%
	AVT	C	0.02%	0.04%	0.02%
	AVTR	F	0.05%	0.12%	0.05%
	AVY	F	0.04%	0.13%	0.04%
	AWI	A	0.02%	0.06%	0.02%
	AWK	C	0.1%	0.22%	0.1%
	AXS	A	0.03%	0.06%	0.03%
	AXTA	B	0.03%	0.07%	0.03%
	AYI	B	0.04%	0.08%	0.04%
	AZEK	A	0.01%	0.05%	0.01%
	AZPN	A	0.03%	0.05%	0.03%
	AZTA	D	0.01%	0.02%	0.01%
	BALL	F	0.07%	0.15%	0.07%
	BAX	F	0.06%	0.13%	0.06%
	BBWI	C	0.03%	0.06%	0.03%
	BBY	D	0.08%	0.16%	0.08%
	BC	C	0.02%	0.04%	0.02%
	BEN	C	0.02%	0.05%	0.02%
	BERY	C	0.03%	0.06%	0.03%
	BFAM	D	0.02%	0.05%	0.02%
	BG	D	0.05%	0.1%	0.05%
	BHF	C	0.01%	0.03%	0.01%
	BIIB	F	0.09%	0.19%	0.09%
	BILL	A	0.03%	0.07%	0.03%
	BIO	C	0.02%	0.05%	0.02%
	BIRK	D	0.01%	0.01%	0.01%
	BJ	A	0.04%	0.1%	0.04%
	BK	A	0.22%	0.48%	0.22%
	BKR	A	0.17%	0.35%	0.17%
	BLD	D	0.04%	0.09%	0.04%
	BLDR	D	0.07%	0.17%	0.07%
	BMRN	F	0.05%	0.1%	0.05%
	BOKF	B	0.01%	0.02%	0.01%
	BPOP	C	0.02%	0.06%	0.02%
	BR	A	0.01%	0.22%	0.01%
	BRBR	A	0.04%	0.08%	0.04%
	BRKR	D	0.01%	0.05%	0.01%
	BRO	B	0.06%	0.22%	0.06%
	BROS	A	0.01%	0.04%	0.01%
	BRX	A	0.03%	0.07%	0.03%
	BWA	D	0.03%	0.06%	0.03%
	BWXT	B	0.04%	0.1%	0.04%
	BXP	C	0.05%	0.1%	0.05%
	BYD	B	0.02%	0.04%	0.02%
	CACC	D	0.0%	0.02%	0.0%
	CACI	D	0.04%	0.09%	0.04%
	CAG	F	0.05%	0.1%	0.05%
	CAH	B	0.05%	0.24%	0.05%
	CAR	C	0.0%	0.01%	0.0%
	CART	C	0.03%	0.06%	0.03%
	CASY	A	0.05%	0.12%	0.05%
	CBOE	C	0.08%	0.17%	0.08%
	CBRE	B	0.16%	0.33%	0.16%
	CBSH	B	0.03%	0.07%	0.03%
	CC	C	0.01%	0.02%	0.01%
	CCCS	B	0.02%	0.04%	0.02%
	CCI	C	0.18%	0.37%	0.18%
	CCK	D	0.04%	0.09%	0.04%
	CCL	A	0.09%	0.2%	0.09%
	CDW	F	0.05%	0.2%	0.05%
	CE	F	0.02%	0.07%	0.02%
	CERT	F	0.0%	0.01%	0.0%
	CF	A	0.06%	0.13%	0.06%
	CFG	B	0.08%	0.17%	0.08%
	CFR	B	0.03%	0.07%	0.03%
	CG	B	0.04%	0.09%	0.04%
	CGNX	D	0.03%	0.06%	0.03%
	CHD	A	0.1%	0.22%	0.1%
	CHE	D	0.03%	0.07%	0.03%
	CHH	A	0.0%	0.03%	0.0%
	CHRD	D	0.03%	0.07%	0.03%
	CHRW	B	0.05%	0.11%	0.05%
	CHTR	C	0.14%	0.3%	0.14%
	CIEN	C	0.04%	0.08%	0.04%
	CINF	A	0.09%	0.19%	0.09%
	CIVI	D	0.01%	0.04%	0.01%
	CLF	F	0.01%	0.04%	0.01%
	CLH	C	0.05%	0.1%	0.05%
	CLVT	D	0.01%	0.01%	0.01%
	CMA	B	0.04%	0.07%	0.04%
	CMI	A	0.19%	0.41%	0.19%
	CMS	C	0.08%	0.17%	0.08%
	CNA	C	0.0%	0.01%	0.0%
	CNC	D	0.12%	0.25%	0.12%
	CNH	C	0.04%	0.08%	0.04%
	CNM	D	0.01%	0.07%	0.01%
	CNP	A	0.08%	0.16%	0.08%
	CNXC	F	0.01%	0.01%	0.01%
	COHR	B	0.05%	0.1%	0.05%
	COIN	C	0.04%	0.5%	0.04%
	COKE	C	0.03%	0.06%	0.03%
	COLB	B	0.03%	0.05%	0.03%
	COLD	D	0.02%	0.05%	0.02%
	COLM	C	0.01%	0.02%	0.01%
	COO	D	0.08%	0.16%	0.08%
	COTY	F	0.01%	0.02%	0.01%
	CPB	D	0.03%	0.07%	0.03%
	CPRI	F	0.01%	0.02%	0.01%
	CPT	B	0.05%	0.1%	0.05%
	CR	A	0.03%	0.07%	0.03%
	CRI	F	0.01%	0.02%	0.01%
	CRL	D	0.04%	0.08%	0.04%
	CROX	D	0.02%	0.05%	0.02%
	CRUS	D	0.02%	0.04%	0.02%
	CSGP	D	0.11%	0.24%	0.11%
	CSL	C	0.07%	0.17%	0.07%
	CTLT	C	0.04%	0.09%	0.04%
	CTRA	B	0.07%	0.16%	0.07%
	CTSH	B	0.15%	0.32%	0.15%
	CTVA	C	0.15%	0.32%	0.15%
	CUBE	C	0.04%	0.09%	0.04%
	CUZ	B	0.02%	0.04%	0.02%
	CVNA	B	0.07%	0.21%	0.07%
	CW	C	0.05%	0.11%	0.05%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CXT	C	0.01%	0.02%	0.01%
	CZR	F	0.03%	0.07%	0.03%
	DAL	B	0.16%	0.34%	0.16%
	DAR	C	0.03%	0.06%	0.03%
	DAY	B	0.04%	0.09%	0.04%
	DBX	B	0.02%	0.05%	0.02%
	DCI	B	0.04%	0.08%	0.04%
	DD	C	0.13%	0.28%	0.13%
	DDS	B	0.01%	0.01%	0.01%
	DFS	B	0.17%	0.36%	0.17%
	DG	F	0.06%	0.14%	0.06%
	DGX	A	0.07%	0.15%	0.07%
	DHI	F	0.19%	0.39%	0.19%
	DINO	D	0.03%	0.05%	0.03%
	DJT	C	0.0%	0.01%	0.0%
	DKS	F	0.04%	0.09%	0.04%
	DLB	B	0.02%	0.03%	0.02%
	DLR	B	0.23%	0.48%	0.23%
	DLTR	F	0.05%	0.11%	0.05%
	DNB	B	0.01%	0.03%	0.01%
	DOC	C	0.06%	0.12%	0.06%
	DOCS	C	0.02%	0.05%	0.02%
	DOV	A	0.11%	0.23%	0.11%
	DOW	F	0.12%	0.26%	0.12%
	DOX	D	0.04%	0.08%	0.04%
	DPZ	C	0.04%	0.12%	0.04%
	DRI	B	0.04%	0.16%	0.04%
	DTE	C	0.1%	0.2%	0.1%
	DTM	A	0.04%	0.08%	0.04%
	DV	C	0.0%	0.02%	0.0%
	DVN	F	0.09%	0.2%	0.09%
	DXC	B	0.01%	0.03%	0.01%
	EA	A	0.17%	0.36%	0.17%
	EBAY	C	0.12%	0.26%	0.12%
	ECG	C	0.01%	0.02%	0.01%
	ED	C	0.13%	0.28%	0.13%
	EEFT	B	0.02%	0.04%	0.02%
	EFX	F	0.09%	0.25%	0.09%
	EG	C	0.05%	0.13%	0.05%
	EGP	D	0.03%	0.07%	0.03%
	EHC	B	0.04%	0.08%	0.04%
	EIX	B	0.12%	0.26%	0.12%
	ELAN	D	0.03%	0.06%	0.03%
	ELS	C	0.05%	0.11%	0.05%
	EME	A	0.05%	0.19%	0.05%
	EMN	C	0.05%	0.1%	0.05%
	ENOV	C	0.01%	0.02%	0.01%
	EPAM	B	0.05%	0.11%	0.05%
	EPR	C	0.01%	0.03%	0.01%
	EQR	C	0.11%	0.23%	0.11%
	EQT	B	0.09%	0.21%	0.09%
	ES	C	0.08%	0.18%	0.08%
	ESAB	C	0.03%	0.06%	0.03%
	ESI	B	0.02%	0.05%	0.02%
	ESS	B	0.07%	0.16%	0.07%
	ETR	B	0.12%	0.26%	0.12%
	ETSY	D	0.01%	0.05%	0.01%
	EVR	B	0.04%	0.09%	0.04%
	EVRG	A	0.06%	0.12%	0.06%
	EWBC	A	0.06%	0.12%	0.06%
	EXAS	D	0.02%	0.07%	0.02%
	EXC	C	0.15%	0.32%	0.15%
	EXE	A	0.08%	0.18%	0.08%
	EXEL	B	0.01%	0.08%	0.01%
	EXP	B	0.01%	0.08%	0.01%
	EXPD	C	0.06%	0.14%	0.06%
	EXR	C	0.13%	0.28%	0.13%
	FAF	A	0.03%	0.05%	0.03%
	FANG	C	0.13%	0.27%	0.13%
	FAST	B	0.03%	0.39%	0.03%
	FBIN	F	0.04%	0.08%	0.04%
	FCN	F	0.03%	0.06%	0.03%
	FCNCA	A	0.1%	0.22%	0.1%
	FDS	B	0.05%	0.15%	0.05%
	FE	C	0.09%	0.2%	0.09%
	FERG	B	0.15%	0.33%	0.15%
	FFIV	B	0.05%	0.11%	0.05%
	FHB	B	0.01%	0.03%	0.01%
	FHN	A	0.04%	0.09%	0.04%
	FICO	B	0.03%	0.44%	0.03%
	FIS	C	0.19%	0.41%	0.19%
	FITB	B	0.12%	0.26%	0.12%
	FIVE	F	0.0%	0.04%	0.0%
	FLO	D	0.02%	0.03%	0.02%
	FLS	B	0.03%	0.06%	0.03%
	FMC	D	0.03%	0.06%	0.03%
	FNB	A	0.02%	0.05%	0.02%
	FND	D	0.03%	0.09%	0.03%
	FNF	B	0.06%	0.13%	0.06%
	FOX	A	0.02%	0.05%	0.02%
	FOXA	A	0.04%	0.09%	0.04%
	FR	D	0.03%	0.06%	0.03%
	FRPT	B	0.02%	0.06%	0.02%
	FRT	B	0.04%	0.08%	0.04%
	FSLR	F	0.08%	0.17%	0.08%
	FTI	A	0.05%	0.1%	0.05%
	FTRE	D	0.01%	0.01%	0.01%
	FTV	C	0.1%	0.22%	0.1%
	FWONA	A	0.0%	0.01%	0.0%
	FWONK	A	0.04%	0.14%	0.04%
	FYBR	C	0.03%	0.07%	0.03%
	G	B	0.03%	0.06%	0.03%
	GAP	C	0.02%	0.04%	0.02%
	GEHC	D	0.13%	0.31%	0.13%
	GEN	B	0.06%	0.13%	0.06%
	GFS	C	0.02%	0.03%	0.02%
	GGG	B	0.06%	0.12%	0.06%
	GIS	D	0.14%	0.29%	0.14%
	GL	C	0.04%	0.08%	0.04%
	GLOB	B	0.01%	0.07%	0.01%
	GLPI	C	0.05%	0.11%	0.05%
	GLW	B	0.14%	0.29%	0.14%
	GME	C	0.04%	0.08%	0.04%
	GMED	A	0.04%	0.08%	0.04%
	GNRC	C	0.02%	0.09%	0.02%
	GNTX	C	0.03%	0.06%	0.03%
	GO	C	0.01%	0.01%	0.01%
	GPC	D	0.07%	0.14%	0.07%
	GPK	C	0.03%	0.07%	0.03%
	GPN	B	0.12%	0.24%	0.12%
	GRAL	B	0.0%	0.0%	0.0%
	GRMN	B	0.13%	0.27%	0.13%
	GTES	A	0.02%	0.03%	0.02%
	GWRE	A	0.03%	0.13%	0.03%
	GWW	B	0.03%	0.42%	0.03%
	GXO	B	0.03%	0.06%	0.03%
	H	B	0.02%	0.06%	0.02%
	HAL	C	0.1%	0.22%	0.1%
	HAS	D	0.0%	0.07%	0.0%
	HAYW	B	0.01%	0.02%	0.01%
	HBAN	A	0.1%	0.21%	0.1%
	HCP	B	0.0%	0.04%	0.0%
	HES	B	0.06%	0.33%	0.06%
	HHH	B	0.01%	0.02%	0.01%
	HIG	B	0.13%	0.28%	0.13%
	HII	F	0.03%	0.06%	0.03%
	HIW	C	0.01%	0.03%	0.01%
	HLI	A	0.03%	0.08%	0.03%
	HLT	A	0.12%	0.5%	0.12%
	HOG	D	0.02%	0.03%	0.02%
	HOLX	D	0.07%	0.15%	0.07%
	HOOD	B	0.08%	0.18%	0.08%
	HPE	B	0.11%	0.23%	0.11%
	HPQ	B	0.11%	0.3%	0.11%
	HR	B	0.03%	0.05%	0.03%
	HRB	D	0.03%	0.07%	0.03%
	HRL	D	0.03%	0.07%	0.03%
	HSIC	C	0.03%	0.07%	0.03%
	HST	C	0.05%	0.1%	0.05%
	HSY	F	0.08%	0.21%	0.08%
	HUBB	B	0.09%	0.19%	0.09%
	HUM	C	0.13%	0.27%	0.13%
	HUN	F	0.01%	0.03%	0.01%
	HWM	A	0.17%	0.37%	0.17%
	HXL	F	0.02%	0.04%	0.02%
	IAC	F	0.01%	0.03%	0.01%
	IBKR	A	0.07%	0.16%	0.07%
	IDA	A	0.02%	0.05%	0.02%
	IEX	C	0.07%	0.14%	0.07%
	IFF	D	0.09%	0.18%	0.09%
	ILMN	C	0.08%	0.18%	0.08%
	INCY	C	0.04%	0.1%	0.04%
	INFA	D	0.01%	0.02%	0.01%
	INGR	C	0.04%	0.08%	0.04%
	INVH	D	0.08%	0.17%	0.08%
	IONS	F	0.0%	0.04%	0.0%
	IP	A	0.08%	0.16%	0.08%
	IPG	D	0.04%	0.08%	0.04%
	IPGP	D	0.01%	0.02%	0.01%
	IQV	F	0.12%	0.29%	0.12%
	IR	B	0.16%	0.34%	0.16%
	IRDM	D	0.01%	0.03%	0.01%
	IRM	C	0.06%	0.28%	0.06%
	ITT	A	0.05%	0.1%	0.05%
	IVZ	B	0.03%	0.05%	0.03%
	J	D	0.07%	0.14%	0.07%
	JAZZ	C	0.03%	0.06%	0.03%
	JBHT	C	0.06%	0.12%	0.06%
	JBL	C	0.05%	0.12%	0.05%
	JEF	A	0.04%	0.11%	0.04%
	JHG	B	0.02%	0.05%	0.02%
	JKHY	D	0.05%	0.1%	0.05%
	JLL	D	0.03%	0.1%	0.03%
	JNPR	D	0.05%	0.1%	0.05%
	JWN	D	0.01%	0.02%	0.01%
	K	A	0.08%	0.17%	0.08%
	KBR	F	0.03%	0.06%	0.03%
	KD	B	0.02%	0.05%	0.02%
	KEX	B	0.03%	0.06%	0.03%
	KEY	B	0.07%	0.15%	0.07%
	KEYS	A	0.1%	0.21%	0.1%
	KIM	A	0.06%	0.14%	0.06%
	KMI	A	0.21%	0.44%	0.21%
	KMPR	A	0.02%	0.04%	0.02%
	KMX	B	0.04%	0.1%	0.04%
	KNX	C	0.03%	0.07%	0.03%
	KR	B	0.15%	0.32%	0.15%
	KRC	B	0.02%	0.04%	0.02%
	KSS	F	0.01%	0.02%	0.01%
	KVUE	A	0.18%	0.38%	0.18%
	L	A	0.06%	0.12%	0.06%
	LAD	A	0.04%	0.08%	0.04%
	LAMR	C	0.03%	0.09%	0.03%
	LAZ	B	0.0%	0.05%	0.0%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.03%	0.08%	0.03%
	LBTYA	F	0.01%	0.02%	0.01%
	LBTYK	A	0.01%	0.02%	0.01%
	LCID	F	0.01%	0.02%	0.01%
	LDOS	C	0.08%	0.18%	0.08%
	LEA	F	0.02%	0.04%	0.02%
	LECO	C	0.03%	0.09%	0.03%
	LEG	F	0.01%	0.01%	0.01%
	LEN	C	0.16%	0.33%	0.16%
	LEN	C	0.01%	0.01%	0.01%
	LEN	C	0.16%	0.01%	0.01%
	LEN	C	0.01%	0.33%	0.01%
	LFUS	D	0.02%	0.05%	0.02%
	LH	B	0.08%	0.16%	0.08%
	LHX	C	0.18%	0.38%	0.18%
	LINE	F	0.02%	0.03%	0.02%
	LITE	B	0.02%	0.05%	0.02%
	LKQ	F	0.04%	0.08%	0.04%
	LLYVA	A	0.01%	0.01%	0.01%
	LLYVK	A	0.01%	0.02%	0.01%
	LNC	C	0.02%	0.04%	0.02%
	LNG	A	0.09%	0.4%	0.09%
	LNT	A	0.06%	0.13%	0.06%
	LOAR	B	0.0%	0.01%	0.0%
	LOPE	C	0.01%	0.04%	0.01%
	LPX	B	0.01%	0.06%	0.01%
	LSCC	D	0.0%	0.06%	0.0%
	LSTR	D	0.03%	0.05%	0.03%
	LUV	C	0.08%	0.16%	0.08%
	LW	C	0.03%	0.09%	0.03%
	LYB	F	0.08%	0.18%	0.08%
	LYFT	C	0.01%	0.05%	0.01%
	M	F	0.02%	0.04%	0.02%
	MAA	B	0.07%	0.15%	0.07%
	MAN	F	0.01%	0.02%	0.01%
	MAS	D	0.07%	0.14%	0.07%
	MASI	B	0.01%	0.06%	0.01%
	MAT	D	0.02%	0.05%	0.02%
	MCHP	F	0.13%	0.27%	0.13%
	MDU	D	0.01%	0.03%	0.01%
	MGM	D	0.03%	0.07%	0.03%
	MHK	D	0.03%	0.06%	0.03%
	MIDD	C	0.03%	0.06%	0.03%
	MKC	C	0.07%	0.15%	0.07%
	MKL	A	0.07%	0.18%	0.07%
	MKSI	C	0.03%	0.06%	0.03%
	MKTX	D	0.04%	0.08%	0.04%
	MLM	C	0.13%	0.29%	0.13%
	MOH	F	0.02%	0.14%	0.02%
	MOS	F	0.03%	0.07%	0.03%
	MP	C	0.01%	0.02%	0.01%
	MPW	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.13%	0.06%
	MSA	D	0.02%	0.05%	0.02%
	MSCI	C	0.07%	0.38%	0.07%
	MSGS	A	0.01%	0.03%	0.01%
	MSM	C	0.01%	0.03%	0.01%
	MSTR	B	0.19%	0.44%	0.19%
	MTB	A	0.14%	0.29%	0.14%
	MTCH	D	0.03%	0.07%	0.03%
	MTD	F	0.1%	0.21%	0.1%
	MTDR	B	0.02%	0.06%	0.02%
	MTG	C	0.03%	0.05%	0.03%
	MTN	C	0.0%	0.06%	0.0%
	MTSI	B	0.03%	0.06%	0.03%
	MTZ	B	0.03%	0.07%	0.03%
	NCNO	C	0.0%	0.03%	0.0%
	NDAQ	A	0.13%	0.27%	0.13%
	NDSN	B	0.06%	0.12%	0.06%
	NEU	D	0.01%	0.03%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.02%	0.05%	0.02%
	NI	A	0.06%	0.14%	0.06%
	NLY	C	0.04%	0.08%	0.04%
	NNN	C	0.03%	0.06%	0.03%
	NOV	C	0.02%	0.05%	0.02%
	NRG	B	0.04%	0.16%	0.04%
	NSA	C	0.01%	0.02%	0.01%
	NTAP	C	0.05%	0.2%	0.05%
	NTNX	B	0.05%	0.14%	0.05%
	NTRS	A	0.08%	0.18%	0.08%
	NUE	C	0.14%	0.29%	0.14%
	NVR	D	0.1%	0.21%	0.1%
	NVST	B	0.01%	0.03%	0.01%
	NVT	B	0.05%	0.1%	0.05%
	NWL	C	0.01%	0.03%	0.01%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	A	0.04%	0.09%	0.04%
	NXST	C	0.01%	0.04%	0.01%
	NYT	D	0.03%	0.07%	0.03%
	O	C	0.19%	0.41%	0.19%
	OC	A	0.07%	0.14%	0.07%
	OGE	A	0.03%	0.07%	0.03%
	OGN	F	0.02%	0.03%	0.02%
	OHI	C	0.04%	0.08%	0.04%
	OKE	A	0.25%	0.53%	0.25%
	OKTA	C	0.03%	0.1%	0.03%
	OLED	F	0.01%	0.06%	0.01%
	OLLI	D	0.02%	0.05%	0.02%
	OLN	F	0.02%	0.04%	0.02%
	OMC	C	0.07%	0.15%	0.07%
	OMF	A	0.02%	0.05%	0.02%
	ON	D	0.11%	0.23%	0.11%
	ONTO	F	0.02%	0.06%	0.02%
	ORI	A	0.04%	0.08%	0.04%
	OSK	C	0.03%	0.06%	0.03%
	OTIS	C	0.16%	0.33%	0.16%
	OVV	B	0.04%	0.1%	0.04%
	OZK	B	0.02%	0.04%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.02%	0.05%	0.02%
	PARAA	B	0.0%	0.0%	0.0%
	PATH	C	0.0%	0.05%	0.0%
	PAYC	B	0.02%	0.09%	0.02%
	PAYX	B	0.11%	0.38%	0.11%
	PB	B	0.03%	0.06%	0.03%
	PCG	A	0.17%	0.37%	0.17%
	PEG	A	0.17%	0.37%	0.17%
	PENN	C	0.01%	0.03%	0.01%
	PFG	D	0.08%	0.16%	0.08%
	PFGC	B	0.04%	0.11%	0.04%
	PHM	D	0.1%	0.22%	0.1%
	PII	F	0.01%	0.03%	0.01%
	PINC	B	0.01%	0.02%	0.01%
	PK	C	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.17%	0.08%
	PLNT	A	0.01%	0.07%	0.01%
	PLTK	B	0.0%	0.01%	0.0%
	PNFP	B	0.04%	0.08%	0.04%
	PNR	A	0.07%	0.14%	0.07%
	PNW	A	0.04%	0.09%	0.04%
	POST	C	0.02%	0.04%	0.02%
	PPC	C	0.01%	0.02%	0.01%
	PPG	F	0.11%	0.24%	0.11%
	PPL	A	0.1%	0.21%	0.1%
	PR	B	0.03%	0.08%	0.03%
	PRGO	C	0.01%	0.03%	0.01%
	PRI	B	0.04%	0.09%	0.04%
	PRU	A	0.18%	0.38%	0.18%
	PSN	D	0.02%	0.04%	0.02%
	PSTG	D	0.01%	0.12%	0.01%
	PTC	B	0.03%	0.19%	0.03%
	PVH	C	0.02%	0.05%	0.02%
	PWR	A	0.13%	0.39%	0.13%
	PYCR	B	0.0%	0.01%	0.0%
	QDEL	F	0.01%	0.02%	0.01%
	QRVO	F	0.02%	0.05%	0.02%
	QS	F	0.01%	0.01%	0.01%
	R	B	0.03%	0.06%	0.03%
	RBC	A	0.03%	0.07%	0.03%
	RCL	A	0.14%	0.45%	0.14%
	RCM	A	0.01%	0.02%	0.01%
	REG	A	0.05%	0.11%	0.05%
	REXR	F	0.04%	0.07%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.09%	0.2%	0.09%
	RGA	A	0.06%	0.13%	0.06%
	RGEN	D	0.02%	0.06%	0.02%
	RGLD	C	0.04%	0.08%	0.04%
	RH	C	0.01%	0.04%	0.01%
	RHI	C	0.03%	0.06%	0.03%
	RITM	C	0.02%	0.05%	0.02%
	RIVN	F	0.03%	0.07%	0.03%
	RJF	A	0.12%	0.25%	0.12%
	RKT	F	0.01%	0.02%	0.01%
	RL	C	0.03%	0.07%	0.03%
	RLI	A	0.03%	0.06%	0.03%
	RMD	C	0.1%	0.28%	0.1%
	RNR	C	0.05%	0.11%	0.05%
	ROIV	C	0.02%	0.04%	0.02%
	ROK	C	0.12%	0.27%	0.12%
	ROKU	D	0.03%	0.07%	0.03%
	ROST	D	0.14%	0.38%	0.14%
	RPM	A	0.05%	0.14%	0.05%
	RPRX	D	0.04%	0.08%	0.04%
	RRC	B	0.03%	0.07%	0.03%
	RRX	B	0.04%	0.09%	0.04%
	RS	B	0.07%	0.15%	0.07%
	RVTY	F	0.05%	0.11%	0.05%
	RYN	D	0.02%	0.04%	0.02%
	S	B	0.02%	0.06%	0.02%
	SAIA	B	0.02%	0.11%	0.02%
	SAIC	F	0.02%	0.05%	0.02%
	SAM	C	0.01%	0.02%	0.01%
	SBAC	D	0.09%	0.2%	0.09%
	SCI	B	0.05%	0.1%	0.05%
	SEB	F	0.0%	0.01%	0.0%
	SEE	C	0.01%	0.04%	0.01%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.07%	0.03%
	SF	B	0.04%	0.09%	0.04%
	SHC	F	0.01%	0.02%	0.01%
	SIRI	C	0.02%	0.05%	0.02%
	SITE	F	0.02%	0.05%	0.02%
	SJM	D	0.04%	0.09%	0.04%
	SKX	D	0.03%	0.07%	0.03%
	SLGN	A	0.02%	0.04%	0.02%
	SLM	A	0.02%	0.04%	0.02%
	SMG	C	0.01%	0.03%	0.01%
	SN	D	0.02%	0.06%	0.02%
	SNA	A	0.07%	0.15%	0.07%
	SNDR	B	0.01%	0.01%	0.01%
	SNRE	D	0.01%	0.02%	0.01%
	SNV	C	0.03%	0.07%	0.03%
	SNX	D	0.03%	0.07%	0.03%
	SOFI	B	0.05%	0.12%	0.05%
	SOLV	D	0.04%	0.08%	0.04%
	SON	F	0.02%	0.04%	0.02%
	SPB	C	0.01%	0.02%	0.01%
	SPG	A	0.17%	0.48%	0.17%
	SPR	D	0.01%	0.03%	0.01%
	SQ	A	0.11%	0.39%	0.11%
	SSD	F	0.03%	0.06%	0.03%
	SSNC	B	0.06%	0.13%	0.06%
	ST	F	0.02%	0.04%	0.02%
	STAG	D	0.03%	0.05%	0.03%
	STE	D	0.08%	0.18%	0.08%
	STLD	B	0.08%	0.17%	0.08%
	STT	B	0.11%	0.24%	0.11%
	STWD	C	0.02%	0.05%	0.02%
	SUI	C	0.06%	0.13%	0.06%
	SW	A	0.1%	0.22%	0.1%
	SWK	D	0.05%	0.11%	0.05%
	SWKS	F	0.05%	0.11%	0.05%
	SYF	B	0.1%	0.21%	0.1%
	SYY	D	0.06%	0.31%	0.06%
	TAP	C	0.04%	0.09%	0.04%
	TDY	B	0.08%	0.18%	0.08%
	TECH	F	0.04%	0.09%	0.04%
	TER	F	0.01%	0.13%	0.01%
	TFSL	A	0.0%	0.01%	0.0%
	TFX	F	0.04%	0.08%	0.04%
	THC	D	0.06%	0.12%	0.06%
	THG	A	0.02%	0.05%	0.02%
	THO	B	0.02%	0.05%	0.02%
	TKO	A	0.03%	0.08%	0.03%
	TKR	D	0.02%	0.04%	0.02%
	TNL	A	0.01%	0.03%	0.01%
	TOL	B	0.06%	0.13%	0.06%
	TPG	A	0.02%	0.04%	0.02%
	TPR	B	0.05%	0.11%	0.05%
	TRIP	F	0.01%	0.01%	0.01%
	TRMB	B	0.07%	0.14%	0.07%
	TROW	B	0.1%	0.21%	0.1%
	TRU	D	0.07%	0.15%	0.07%
	TSN	B	0.07%	0.15%	0.07%
	TTC	C	0.03%	0.07%	0.03%
	TTEK	F	0.03%	0.09%	0.03%
	TTWO	A	0.12%	0.25%	0.12%
	TW	A	0.04%	0.12%	0.04%
	TWLO	A	0.05%	0.14%	0.05%
	TXG	F	0.0%	0.01%	0.0%
	TXT	D	0.06%	0.13%	0.06%
	TYL	B	0.01%	0.21%	0.01%
	U	C	0.01%	0.04%	0.01%
	UA	C	0.01%	0.01%	0.01%
	UAA	C	0.01%	0.02%	0.01%
	UAL	A	0.12%	0.25%	0.12%
	UDR	B	0.06%	0.12%	0.06%
	UGI	C	0.02%	0.04%	0.02%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.05%	0.0%
	UHAL	D	0.01%	0.05%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.05%	0.1%	0.05%
	UI	B	0.0%	0.01%	0.0%
	ULTA	F	0.01%	0.14%	0.01%
	UNM	A	0.05%	0.1%	0.05%
	URI	C	0.16%	0.46%	0.16%
	USFD	A	0.06%	0.12%	0.06%
	UTHR	C	0.06%	0.13%	0.06%
	UWMC	D	0.0%	0.01%	0.0%
	VAC	C	0.01%	0.03%	0.01%
	VFC	C	0.03%	0.06%	0.03%
	VICI	C	0.13%	0.27%	0.13%
	VIRT	A	0.01%	0.02%	0.01%
	VLTO	C	0.05%	0.21%	0.05%
	VMC	B	0.11%	0.3%	0.11%
	VMI	B	0.03%	0.06%	0.03%
	VNO	C	0.03%	0.06%	0.03%
	VNOM	A	0.01%	0.04%	0.01%
	VNT	C	0.02%	0.05%	0.02%
	VOYA	B	0.03%	0.07%	0.03%
	VRSN	C	0.06%	0.13%	0.06%
	VSTS	C	0.01%	0.02%	0.01%
	VTR	B	0.1%	0.21%	0.1%
	VTRS	B	0.06%	0.13%	0.06%
	W	D	0.01%	0.03%	0.01%
	WAB	B	0.13%	0.28%	0.13%
	WAL	B	0.04%	0.08%	0.04%
	WAT	C	0.03%	0.17%	0.03%
	WBA	F	0.02%	0.05%	0.02%
	WBD	B	0.09%	0.18%	0.09%
	WBS	A	0.04%	0.09%	0.04%
	WCC	B	0.03%	0.07%	0.03%
	WDC	D	0.08%	0.17%	0.08%
	WEC	A	0.12%	0.26%	0.12%
	WEN	D	0.01%	0.03%	0.01%
	WEX	D	0.03%	0.06%	0.03%
	WH	B	0.03%	0.06%	0.03%
	WHR	B	0.02%	0.05%	0.02%
	WLK	D	0.02%	0.03%	0.02%
	WMB	A	0.27%	0.57%	0.27%
	WMS	F	0.02%	0.08%	0.02%
	WOLF	F	0.0%	0.01%	0.0%
	WPC	C	0.05%	0.1%	0.05%
	WRB	A	0.07%	0.15%	0.07%
	WSC	F	0.02%	0.05%	0.02%
	WSM	C	0.03%	0.14%	0.03%
	WSO	A	0.07%	0.15%	0.07%
	WST	C	0.04%	0.19%	0.04%
	WTFC	A	0.03%	0.07%	0.03%
	WTM	A	0.02%	0.04%	0.02%
	WTRG	B	0.04%	0.08%	0.04%
	WTW	B	0.12%	0.26%	0.12%
	WU	F	0.01%	0.02%	0.01%
	WWD	C	0.04%	0.08%	0.04%
	WY	F	0.09%	0.19%	0.09%
	WYNN	C	0.03%	0.08%	0.03%
	X	B	0.03%	0.07%	0.03%
	XEL	A	0.15%	0.32%	0.15%
	XRAY	F	0.01%	0.03%	0.01%
	XYL	D	0.11%	0.24%	0.11%
	YETI	D	0.01%	0.03%	0.01%
	YUM	D	0.09%	0.31%	0.09%
	Z	A	0.05%	0.1%	0.05%
	ZBH	C	0.09%	0.19%	0.09%
	ZBRA	B	0.06%	0.16%	0.06%
	ZG	A	0.01%	0.03%	0.01%
	ZI	D	0.01%	0.03%	0.01%
	ZION	B	0.03%	0.07%	0.03%
	ZM	C	0.08%	0.18%	0.08%

IWD Overweight 158 Positions Relative to IWR

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.74%
	XOM	B	2.08%
	UNH	B	1.98%
	JNJ	C	1.45%
	WMT	A	1.42%
	BAC	A	1.23%
	PG	C	1.21%
	CVX	A	1.08%
	WFC	A	1.01%
	CSCO	B	0.91%
	ACN	B	0.86%
	LIN	C	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	ABT	B	0.78%
	MCD	D	0.77%
	TMO	F	0.76%
	IBM	C	0.73%
	VZ	C	0.68%
	ABBV	F	0.65%
	CMCSA	B	0.64%
	TXN	C	0.63%
	CAT	B	0.63%
	T	A	0.63%
	NEE	C	0.61%
	SPGI	C	0.61%
	RTX	D	0.61%
	LOW	C	0.6%
	BLK	B	0.6%
	GE	D	0.59%
	DHR	F	0.58%
	MS	A	0.57%
	ETN	A	0.56%
	PFE	F	0.55%
	GS	A	0.53%
	COP	C	0.51%
	C	A	0.51%
	BSX	A	0.5%
	HON	C	0.49%
	CB	C	0.45%
	MDT	D	0.44%
	TMUS	B	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	SCHW	B	0.42%
	PLD	F	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	KO	D	0.4%
	INTC	C	0.4%
	SYK	B	0.39%
	DE	B	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	MO	A	0.37%
	SO	C	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	DUK	C	0.34%
	PYPL	B	0.34%
	ICE	C	0.34%
	CME	B	0.32%
	CI	D	0.32%
	HD	B	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	PNC	B	0.32%
	GD	D	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	USB	A	0.3%
	ELV	F	0.3%
	AMD	F	0.29%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	EMR	B	0.28%
	NOC	D	0.27%
	CSX	C	0.27%
	MRVL	B	0.27%
	COF	C	0.27%
	APD	A	0.27%
	TGT	F	0.27%
	FDX	B	0.26%
	CVS	D	0.26%
	CRH	A	0.26%
	GM	C	0.25%
	MAR	A	0.25%
	BDX	F	0.25%
	TT	A	0.24%
	FCX	F	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	CARR	C	0.24%
	MMM	D	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	NSC	B	0.23%
	CEG	C	0.23%
	TRV	B	0.23%
	VRTX	D	0.23%
	MPC	D	0.22%
	TJX	A	0.22%
	JCI	B	0.22%
	PCAR	B	0.22%
	TDG	D	0.21%
	PSX	C	0.21%
	ITW	B	0.2%
	AEP	C	0.2%
	D	C	0.19%
	HCA	F	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	PSA	C	0.18%
	PEP	F	0.18%
	CRM	B	0.18%
	NEM	D	0.18%
	RSG	A	0.17%
	F	C	0.17%
	MCK	A	0.17%
	VLO	C	0.17%
	MSI	B	0.16%
	STZ	D	0.15%
	APH	A	0.14%
	NKE	F	0.14%
	KDP	F	0.14%
	EW	C	0.13%
	OXY	D	0.13%
	AMGN	F	0.13%
	CL	D	0.13%
	DELL	B	0.12%
	KHC	F	0.11%
	SBUX	A	0.1%
	KMB	C	0.1%
	PGR	A	0.09%
	APO	B	0.08%
	MRNA	F	0.05%
	ZTS	D	0.05%
	EL	F	0.04%
	BKNG	A	0.04%
	FTNT	C	0.04%
	QCOM	F	0.04%
	AMAT	F	0.04%
	DASH	B	0.03%
	MNST	C	0.03%
	SHW	B	0.03%
	ECL	D	0.03%
	ADP	A	0.03%
	AZO	C	0.02%
	ORLY	B	0.02%
	CPRT	B	0.01%
	CTAS	B	0.01%

IWD Underweight 96 Positions Relative to IWR

	Symbol	Grade	Weight
	PLTR	B	-1.09%
	APP	B	-0.63%
	TTD	B	-0.43%
	VST	A	-0.4%
	VRT	B	-0.36%
	ODFL	C	-0.35%
	AXON	A	-0.35%
	TRGP	A	-0.35%
	COR	B	-0.33%
	VRSK	A	-0.33%
	IT	C	-0.32%
	DDOG	A	-0.31%
	IDXX	F	-0.29%
	HUBS	A	-0.27%
	VEEV	C	-0.26%
	DXCM	C	-0.25%
	ARES	A	-0.25%
	TSCO	D	-0.24%
	CPNG	D	-0.23%
	DECK	B	-0.22%
	NET	B	-0.22%
	MPWR	F	-0.22%
	TPL	A	-0.21%
	GDDY	A	-0.21%
	RBLX	C	-0.21%
	CPAY	A	-0.2%
	EXPE	B	-0.19%
	LPLA	A	-0.19%
	LYV	A	-0.17%
	CLX	A	-0.17%
	BAH	F	-0.16%
	LII	A	-0.16%
	MDB	B	-0.16%
	DKNG	B	-0.15%
	TOST	B	-0.15%
	PODD	C	-0.15%
	ZS	B	-0.15%
	NTRA	A	-0.14%
	XPO	B	-0.14%
	MANH	D	-0.14%
	LVS	B	-0.14%
	PINS	F	-0.14%
	HEI	A	-0.14%
	BURL	B	-0.14%
	DT	D	-0.13%
	FIX	A	-0.13%
	DOCU	B	-0.13%
	ROL	B	-0.12%
	EQH	C	-0.12%
	ENTG	D	-0.12%
	TXRH	B	-0.11%
	POOL	C	-0.11%
	NBIX	C	-0.1%
	HEI	A	-0.1%
	CAVA	B	-0.09%
	DUOL	A	-0.09%
	NCLH	B	-0.09%
	OWL	A	-0.09%
	AAON	B	-0.08%
	TPX	B	-0.08%
	SMCI	F	-0.08%
	WING	D	-0.08%
	SRPT	F	-0.08%
	CHDN	B	-0.08%
	MUSA	B	-0.08%
	KNSL	B	-0.08%
	MEDP	D	-0.07%
	DVA	C	-0.07%
	LNW	F	-0.07%
	ITCI	C	-0.07%
	PCTY	C	-0.07%
	PEN	B	-0.07%
	MORN	B	-0.07%
	CFLT	B	-0.06%
	ESTC	C	-0.06%
	GTLB	B	-0.06%
	RYAN	A	-0.06%
	PCOR	B	-0.06%
	TREX	C	-0.06%
	SMAR	A	-0.06%
	ENPH	F	-0.06%
	VVV	D	-0.05%
	WFRD	D	-0.05%
	FOUR	A	-0.05%
	BSY	F	-0.05%
	ELF	C	-0.05%
	CELH	F	-0.04%
	INSP	D	-0.04%
	VKTX	F	-0.04%
	APPF	B	-0.04%
	PEGA	B	-0.03%
	RARE	F	-0.03%
	APLS	F	-0.02%
	FIVN	D	-0.02%
	TDC	D	-0.02%
	RNG	C	-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

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Packaged Foods Packaging & Containers Information Technology Services Semiconductors Building Materials Capital Markets Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Nasdaq 100 Real Estate Investment Trust Electronics Banking Aerospace Bank Chemical Electricity Telecommunications Mining Medicine Insurance Products Semiconductor Biotechnology Beverage Cloud Computing