IWD vs. IYC ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IYC
30 Days	3.53%	10.70%
60 Days	4.90%	9.75%
90 Days	6.95%	14.50%
12 Months	29.54%	36.06%

146 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IYC	Overlap
	AAL	B	0.03%	0.15%	0.03%
	AAP	C	0.01%	0.04%	0.01%
	ALK	C	0.03%	0.11%	0.03%
	AN	C	0.02%	0.07%	0.02%
	APTV	D	0.06%	0.23%	0.06%
	ARMK	B	0.04%	0.16%	0.04%
	AS	B	0.0%	0.02%	0.0%
	AZO	C	0.02%	0.85%	0.02%
	BBWI	D	0.03%	0.11%	0.03%
	BBY	D	0.08%	0.3%	0.08%
	BFAM	D	0.02%	0.1%	0.02%
	BIRK	D	0.01%	0.03%	0.01%
	BJ	A	0.04%	0.18%	0.04%
	BKNG	A	0.04%	2.74%	0.04%
	BROS	B	0.01%	0.09%	0.01%
	BWA	D	0.03%	0.12%	0.03%
	BYD	C	0.02%	0.08%	0.02%
	CAR	C	0.0%	0.03%	0.0%
	CCL	B	0.09%	0.4%	0.09%
	CHH	A	0.0%	0.07%	0.0%
	COLM	B	0.01%	0.04%	0.01%
	COTY	F	0.01%	0.04%	0.01%
	CPRI	F	0.01%	0.04%	0.01%
	CPRT	A	0.01%	0.79%	0.01%
	CRI	D	0.01%	0.03%	0.01%
	CROX	D	0.02%	0.09%	0.02%
	CVNA	B	0.07%	0.44%	0.07%
	CZR	F	0.03%	0.13%	0.03%
	DAL	C	0.16%	0.67%	0.16%
	DDS	B	0.01%	0.02%	0.01%
	DG	F	0.06%	0.27%	0.06%
	DHI	D	0.19%	0.78%	0.19%
	DIS	B	0.82%	3.33%	0.82%
	DKS	C	0.04%	0.18%	0.04%
	DLTR	F	0.05%	0.21%	0.05%
	DPZ	C	0.04%	0.25%	0.04%
	DRI	B	0.04%	0.31%	0.04%
	EA	A	0.17%	0.72%	0.17%
	EBAY	D	0.12%	0.5%	0.12%
	EL	F	0.04%	0.24%	0.04%
	ETSY	D	0.01%	0.09%	0.01%
	F	C	0.17%	0.7%	0.17%
	FIVE	F	0.0%	0.07%	0.0%
	FND	C	0.03%	0.17%	0.03%
	FOX	A	0.02%	0.09%	0.02%
	FOXA	B	0.04%	0.17%	0.04%
	FWONA	B	0.0%	0.03%	0.0%
	FWONK	B	0.04%	0.27%	0.04%
	GAP	C	0.02%	0.07%	0.02%
	GM	B	0.25%	0.99%	0.25%
	GME	C	0.04%	0.17%	0.04%
	GNTX	C	0.03%	0.11%	0.03%
	GPC	D	0.07%	0.27%	0.07%
	GRMN	B	0.13%	0.52%	0.13%
	H	B	0.02%	0.11%	0.02%
	HAS	D	0.0%	0.14%	0.0%
	HD	A	0.32%	4.46%	0.32%
	HLT	A	0.12%	0.99%	0.12%
	HOG	D	0.02%	0.06%	0.02%
	HRB	D	0.03%	0.12%	0.03%
	IPG	D	0.04%	0.17%	0.04%
	JWN	C	0.01%	0.04%	0.01%
	KMX	B	0.04%	0.19%	0.04%
	KSS	F	0.01%	0.03%	0.01%
	LAD	A	0.04%	0.16%	0.04%
	LCID	F	0.01%	0.03%	0.01%
	LEA	D	0.02%	0.08%	0.02%
	LEG	F	0.01%	0.02%	0.01%
	LEN	D	0.01%	0.03%	0.01%
	LEN	D	0.16%	0.03%	0.03%
	LEN	D	0.01%	0.65%	0.01%
	LEN	D	0.16%	0.65%	0.16%
	LKQ	D	0.04%	0.16%	0.04%
	LLYVA	A	0.01%	0.02%	0.01%
	LLYVK	A	0.01%	0.05%	0.01%
	LOPE	B	0.01%	0.08%	0.01%
	LOW	D	0.6%	2.39%	0.6%
	LUV	C	0.08%	0.31%	0.08%
	LYFT	C	0.01%	0.1%	0.01%
	M	D	0.02%	0.07%	0.02%
	MAR	B	0.25%	1.03%	0.25%
	MAT	D	0.02%	0.1%	0.02%
	MCD	D	0.77%	3.38%	0.77%
	MGM	D	0.03%	0.14%	0.03%
	MSGS	A	0.01%	0.07%	0.01%
	MTN	C	0.0%	0.11%	0.0%
	NKE	D	0.14%	1.43%	0.14%
	NVR	D	0.1%	0.41%	0.1%
	NWL	B	0.01%	0.06%	0.01%
	NWS	B	0.01%	0.06%	0.01%
	NWSA	B	0.04%	0.18%	0.04%
	NXST	C	0.01%	0.08%	0.01%
	NYT	C	0.03%	0.14%	0.03%
	OLLI	D	0.02%	0.09%	0.02%
	OMC	C	0.07%	0.31%	0.07%
	ORLY	B	0.02%	1.12%	0.02%
	PAG	B	0.01%	0.05%	0.01%
	PARA	C	0.02%	0.1%	0.02%
	PARAA	B	0.0%	0.0%	0.0%
	PENN	C	0.01%	0.05%	0.01%
	PHM	D	0.1%	0.43%	0.1%
	PII	D	0.01%	0.05%	0.01%
	PLNT	A	0.01%	0.14%	0.01%
	PLTK	B	0.0%	0.01%	0.0%
	PVH	C	0.02%	0.09%	0.02%
	QS	F	0.01%	0.03%	0.01%
	RCL	A	0.14%	0.9%	0.14%
	RH	B	0.01%	0.08%	0.01%
	RIVN	F	0.03%	0.13%	0.03%
	RL	B	0.03%	0.13%	0.03%
	ROST	C	0.14%	0.74%	0.14%
	SBUX	A	0.1%	1.8%	0.1%
	SCI	B	0.05%	0.2%	0.05%
	SIRI	C	0.02%	0.1%	0.02%
	SITE	D	0.02%	0.1%	0.02%
	SKX	D	0.03%	0.13%	0.03%
	SN	D	0.02%	0.11%	0.02%
	TGT	F	0.27%	1.16%	0.27%
	THO	B	0.02%	0.09%	0.02%
	TJX	A	0.22%	2.19%	0.22%
	TKO	B	0.03%	0.17%	0.03%
	TNL	A	0.01%	0.06%	0.01%
	TOL	B	0.06%	0.25%	0.06%
	TPR	B	0.05%	0.21%	0.05%
	TRIP	F	0.01%	0.02%	0.01%
	TTWO	A	0.12%	0.52%	0.12%
	UA	C	0.01%	0.03%	0.01%
	UAA	C	0.01%	0.03%	0.01%
	UAL	A	0.12%	0.5%	0.12%
	UHAL	D	0.0%	0.1%	0.0%
	UHAL	D	0.01%	0.1%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	ULTA	F	0.01%	0.26%	0.01%
	VAC	B	0.01%	0.05%	0.01%
	VFC	C	0.03%	0.11%	0.03%
	W	F	0.01%	0.06%	0.01%
	WBD	C	0.09%	0.37%	0.09%
	WEN	D	0.01%	0.05%	0.01%
	WH	B	0.03%	0.12%	0.03%
	WHR	B	0.02%	0.09%	0.02%
	WMT	A	1.42%	4.38%	1.42%
	WSM	B	0.03%	0.28%	0.03%
	WYNN	D	0.03%	0.15%	0.03%
	YETI	C	0.01%	0.05%	0.01%
	YUM	B	0.09%	0.6%	0.09%

IWD Overweight 723 Positions Relative to IYC

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.74%
	XOM	B	2.08%
	UNH	C	1.98%
	JNJ	D	1.45%
	BAC	A	1.23%
	PG	A	1.21%
	CVX	A	1.08%
	WFC	A	1.01%
	CSCO	B	0.91%
	ACN	C	0.86%
	LIN	D	0.84%
	PM	B	0.78%
	ABT	B	0.78%
	TMO	F	0.76%
	IBM	C	0.73%
	VZ	C	0.68%
	ABBV	D	0.65%
	CMCSA	B	0.64%
	TXN	C	0.63%
	CAT	B	0.63%
	T	A	0.63%
	NEE	D	0.61%
	SPGI	C	0.61%
	RTX	C	0.61%
	BLK	C	0.6%
	GE	D	0.59%
	DHR	F	0.58%
	MS	A	0.57%
	ETN	A	0.56%
	PFE	D	0.55%
	GS	A	0.53%
	COP	C	0.51%
	C	A	0.51%
	BSX	B	0.5%
	HON	B	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	D	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	KO	D	0.4%
	INTC	D	0.4%
	SYK	C	0.39%
	DE	A	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	MO	A	0.37%
	SO	D	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	A	0.32%
	CI	F	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	PNC	B	0.32%
	GD	F	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	A	0.28%
	NOC	D	0.27%
	CSX	B	0.27%
	WMB	A	0.27%
	MRVL	B	0.27%
	COF	B	0.27%
	APD	A	0.27%
	FDX	B	0.26%
	CVS	D	0.26%
	CRH	A	0.26%
	OKE	A	0.25%
	BDX	F	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	AFL	B	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	NSC	B	0.23%
	AJG	B	0.23%
	CEG	D	0.23%
	TRV	B	0.23%
	VRTX	F	0.23%
	MPC	D	0.22%
	JCI	C	0.22%
	PCAR	B	0.22%
	BK	A	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	PSX	C	0.21%
	ITW	B	0.2%
	AEP	D	0.2%
	D	C	0.19%
	HCA	F	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	O	D	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	MSTR	C	0.19%
	PSA	D	0.18%
	CCI	D	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	PEP	F	0.18%
	CRM	B	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	BKR	B	0.17%
	SPG	B	0.17%
	ALL	A	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	AME	A	0.17%
	MCK	B	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	IR	B	0.16%
	URI	B	0.16%
	MSI	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	KR	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	APH	A	0.14%
	NUE	C	0.14%
	GIS	D	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	GLW	B	0.14%
	CHTR	C	0.14%
	ACGL	D	0.14%
	NDAQ	A	0.13%
	AVB	B	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	OXY	D	0.13%
	MCHP	D	0.13%
	FANG	D	0.13%
	ED	D	0.13%
	AMGN	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	WAB	B	0.13%
	CL	D	0.13%
	DD	D	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	GPN	B	0.12%
	ROK	B	0.12%
	CNC	D	0.12%
	DELL	C	0.12%
	RJF	A	0.12%
	IQV	D	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	WTW	B	0.12%
	FITB	A	0.12%
	SQ	B	0.11%
	HPQ	B	0.11%
	HPE	B	0.11%
	VMC	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	EQR	B	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	STT	A	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	PAYX	C	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	MTD	D	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	C	0.1%
	KEYS	A	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	AWK	D	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	PGR	A	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	IP	B	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	CFG	B	0.08%
	K	A	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	ES	D	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	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%
	DGX	A	0.07%
	WRB	A	0.07%
	HOLX	D	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%
	BALL	D	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	MSCI	C	0.07%
	BLDR	D	0.07%
	ESS	B	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	HES	B	0.06%
	IRM	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%
	VTRS	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CAH	B	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%
	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%
	CASY	A	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%
	UNM	A	0.05%
	JBL	B	0.05%
	ELS	C	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%
	NTAP	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	ZTS	D	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%
	ORI	A	0.04%
	JEF	A	0.04%
	SOLV	C	0.04%
	PNFP	B	0.04%
	BRBR	A	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%
	GL	B	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	AVY	D	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	RPRX	D	0.04%
	DAY	B	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%
	TECH	D	0.04%
	PNW	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FTNT	C	0.04%
	PFGC	B	0.04%
	TAP	C	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	QCOM	F	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	AMAT	F	0.04%
	INCY	C	0.04%
	SF	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%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	DAR	C	0.03%
	FCN	D	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%
	ALGN	D	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	OSK	B	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	COKE	C	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%
	CHE	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%
	G	B	0.03%
	SHW	A	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	SNV	B	0.03%
	X	C	0.03%
	ECL	D	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%
	WAT	B	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	FICO	B	0.03%
	EGP	F	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%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	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%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	WLK	D	0.02%
	KMPR	B	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%
	ROIV	C	0.02%
	OLN	D	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	AMP	A	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	CCCS	B	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	NFG	A	0.02%
	DOCS	C	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%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	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%
	MOH	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	SNDR	B	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	CLVT	F	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	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%
	INFA	D	0.01%
	LBTYA	B	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%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	BR	A	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	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%
	SEE	C	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%
	NSA	D	0.01%
	PK	B	0.01%
	IRDM	D	0.01%
	SPR	D	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	BHF	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%
	ACHC	F	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	IAC	D	0.01%
	NVST	B	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%
	DXC	B	0.01%
	CTAS	B	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%
	NFE	D	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	DJT	C	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%
	CWEN	C	0.0%
	HCP	B	0.0%
	CNA	B	0.0%
	PYCR	C	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 31 Positions Relative to IYC

	Symbol	Grade	Weight
	AMZN	C	-14.29%
	TSLA	B	-8.66%
	NFLX	A	-4.53%
	COST	B	-4.5%
	UBER	D	-2.24%
	CMG	B	-1.29%
	ABNB	C	-0.93%
	TTD	B	-0.85%
	LULU	C	-0.59%
	TSCO	D	-0.47%
	CPNG	D	-0.45%
	RBLX	C	-0.43%
	DECK	A	-0.43%
	EXPE	B	-0.36%
	LYV	A	-0.34%
	DKNG	B	-0.32%
	BURL	A	-0.28%
	LVS	C	-0.28%
	POOL	C	-0.22%
	ROL	B	-0.22%
	TXRH	C	-0.21%
	DUOL	A	-0.19%
	NCLH	B	-0.18%
	CAVA	B	-0.17%
	CHDN	B	-0.16%
	MUSA	A	-0.16%
	WING	D	-0.16%
	TPX	B	-0.14%
	LNW	D	-0.13%
	ELF	C	-0.11%
	VVV	F	-0.08%

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

IYC: Top Represented Industries & Keywords

Industries: Specialty Retail Restaurants Leisure Apparel Manufacturing Resorts & Casinos Broadcasting - TV Discount Stores Auto Parts Entertainment Lodging Airlines Apparel Stores Auto & Truck Dealerships Auto Manufacturers Footwear & Accessories Residential Construction Department Stores Household & Personal Products Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Clothing Retail Store Retailing Transport Department Store Fashion Games Retailers Motor Vehicles Bedding E Commerce Hospitality Industry Mobile Devices Casino Electronics Eye Franchising Restaurants