IWD vs. IYY ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Dow Jones U.S. ETF (IYY)
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

$189.29

Average Daily Volume

1,615,569

Number of Holdings *

864

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.07

Average Daily Volume

25,583

Number of Holdings *

1023

* may have additional holdings in another (foreign) market
Performance
Period IWD IYY
30 Days 2.44% 2.72%
60 Days 4.60% 5.01%
90 Days 9.08% 5.43%
12 Months 26.55% 34.49%
811 Overlapping Holdings
Symbol Grade Weight in IWD Weight in IYY Overlap
A C 0.16% 0.08% 0.08%
AA C 0.03% 0.02% 0.02%
AAL D 0.03% 0.01% 0.01%
AAP F 0.01% 0.0% 0.0%
ABBV B 0.78% 0.65% 0.65%
ABT C 0.79% 0.37% 0.37%
ACGL B 0.16% 0.08% 0.08%
ACHC D 0.03% 0.01% 0.01%
ACI F 0.03% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN C 0.84% 0.4% 0.4%
ADC C 0.03% 0.01% 0.01%
ADI C 0.45% 0.21% 0.21%
ADM D 0.12% 0.06% 0.06%
ADP C 0.03% 0.21% 0.03%
ADT D 0.01% 0.0% 0.0%
AEE B 0.09% 0.04% 0.04%
AEP C 0.22% 0.1% 0.1%
AES C 0.05% 0.03% 0.03%
AFG C 0.04% 0.02% 0.02%
AFL A 0.24% 0.1% 0.1%
AFRM D 0.04% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC B 0.03% 0.02% 0.02%
AGR C 0.01% 0.0% 0.0%
AIG D 0.19% 0.09% 0.09%
AIZ B 0.04% 0.02% 0.02%
AJG D 0.22% 0.11% 0.11%
AKAM D 0.06% 0.03% 0.03%
AL C 0.02% 0.01% 0.01%
ALB D 0.04% 0.02% 0.02%
ALGM D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.02% 0.01% 0.01%
ALL C 0.17% 0.09% 0.09%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.03% 0.02% 0.02%
ALNY C 0.02% 0.07% 0.02%
ALSN B 0.03% 0.02% 0.02%
AMAT D 0.05% 0.3% 0.05%
AMCR B 0.06% 0.03% 0.03%
AMD C 0.34% 0.48% 0.34%
AME C 0.16% 0.07% 0.07%
AMG C 0.02% 0.01% 0.01%
AMGN D 0.16% 0.34% 0.16%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.02% 0.09% 0.02%
AN C 0.02% 0.01% 0.01%
ANSS D 0.11% 0.05% 0.05%
AON B 0.27% 0.14% 0.14%
AOS B 0.04% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD B 0.26% 0.12% 0.12%
APG F 0.03% 0.02% 0.02%
APH C 0.13% 0.15% 0.13%
APO B 0.07% 0.11% 0.07%
APTV D 0.08% 0.04% 0.04%
AR C 0.03% 0.02% 0.02%
ARE C 0.08% 0.04% 0.04%
ARMK B 0.04% 0.02% 0.02%
ARW B 0.03% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATO B 0.08% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB C 0.13% 0.06% 0.06%
AVT B 0.02% 0.01% 0.01%
AVTR C 0.07% 0.04% 0.04%
AVY C 0.04% 0.03% 0.03%
AWI B 0.02% 0.01% 0.01%
AWK C 0.11% 0.05% 0.05%
AXP B 0.38% 0.29% 0.29%
AXS B 0.02% 0.01% 0.01%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZO B 0.02% 0.1% 0.02%
AZPN B 0.03% 0.01% 0.01%
BA F 0.3% 0.17% 0.17%
BAC D 1.09% 0.51% 0.51%
BALL C 0.08% 0.04% 0.04%
BAX C 0.08% 0.04% 0.04%
BBWI D 0.03% 0.01% 0.01%
BBY A 0.08% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX D 0.27% 0.13% 0.13%
BEN F 0.02% 0.01% 0.01%
BERY B 0.03% 0.01% 0.01%
BFAM C 0.03% 0.02% 0.02%
BG F 0.06% 0.03% 0.03%
BIIB F 0.12% 0.06% 0.06%
BILL D 0.02% 0.01% 0.01%
BIO C 0.03% 0.01% 0.01%
BJ D 0.04% 0.02% 0.02%
BK B 0.21% 0.1% 0.1%
BKNG B 0.03% 0.26% 0.03%
BKR C 0.14% 0.07% 0.07%
BLD C 0.05% 0.02% 0.02%
BLDR C 0.09% 0.04% 0.04%
BLK B 0.55% 0.24% 0.24%
BMRN F 0.05% 0.03% 0.03%
BMY C 0.4% 0.19% 0.19%
BOKF C 0.01% 0.0% 0.0%
BPOP C 0.03% 0.01% 0.01%
BR C 0.01% 0.05% 0.01%
BRK.A C 3.33% 1.58% 1.58%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.05% 0.04% 0.04%
BROS D 0.01% 0.01% 0.01%
BRX C 0.03% 0.02% 0.02%
BSX B 0.49% 0.23% 0.23%
BWA C 0.03% 0.01% 0.01%
BWXT A 0.03% 0.02% 0.02%
BXP C 0.05% 0.02% 0.02%
BYD C 0.02% 0.01% 0.01%
C C 0.48% 0.22% 0.22%
CACC F 0.0% 0.01% 0.0%
CACI B 0.04% 0.02% 0.02%
CAG B 0.06% 0.03% 0.03%
CAH C 0.04% 0.05% 0.04%
CAR D 0.0% 0.0% 0.0%
CARR B 0.27% 0.13% 0.13%
CART C 0.03% 0.01% 0.01%
CASY D 0.05% 0.03% 0.03%
CAT B 0.62% 0.34% 0.34%
CB B 0.47% 0.21% 0.21%
CBOE C 0.09% 0.04% 0.04%
CBRE B 0.15% 0.07% 0.07%
CBSH D 0.03% 0.01% 0.01%
CC D 0.01% 0.01% 0.01%
CCCS D 0.02% 0.01% 0.01%
CCI C 0.2% 0.09% 0.09%
CCK B 0.04% 0.02% 0.02%
CCL C 0.08% 0.04% 0.04%
CDW D 0.06% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG C 0.27% 0.15% 0.15%
CF B 0.06% 0.03% 0.03%
CFG D 0.08% 0.04% 0.04%
CFR C 0.03% 0.01% 0.01%
CG C 0.04% 0.02% 0.02%
CGNX F 0.03% 0.01% 0.01%
CHD C 0.1% 0.05% 0.05%
CHE C 0.03% 0.02% 0.02%
CHH B 0.0% 0.01% 0.0%
CHK C 0.04% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW B 0.05% 0.02% 0.02%
CHTR D 0.12% 0.06% 0.06%
CI C 0.36% 0.19% 0.19%
CIEN B 0.03% 0.02% 0.02%
CINF C 0.08% 0.04% 0.04%
CIVI F 0.02% 0.01% 0.01%
CL C 0.15% 0.16% 0.15%
CLF F 0.01% 0.01% 0.01%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA C 0.03% 0.01% 0.01%
CMCSA C 0.62% 0.29% 0.29%
CME B 0.31% 0.15% 0.15%
CMI B 0.17% 0.08% 0.08%
CMS B 0.08% 0.04% 0.04%
CNA D 0.0% 0.0% 0.0%
CNC D 0.16% 0.08% 0.08%
CNH C 0.04% 0.02% 0.02%
CNM F 0.01% 0.02% 0.01%
CNP C 0.07% 0.03% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF B 0.23% 0.11% 0.11%
COHR C 0.05% 0.03% 0.03%
COIN F 0.02% 0.07% 0.02%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COO C 0.09% 0.04% 0.04%
COP F 0.51% 0.24% 0.24%
COTY D 0.01% 0.01% 0.01%
CPB C 0.04% 0.02% 0.02%
CPRI D 0.02% 0.01% 0.01%
CPRT D 0.01% 0.09% 0.01%
CPT C 0.05% 0.03% 0.03%
CR B 0.03% 0.01% 0.01%
CRH B 0.26% 0.12% 0.12%
CRL F 0.04% 0.02% 0.02%
CRM C 0.15% 0.49% 0.15%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.03% 0.01% 0.01%
CSCO B 0.84% 0.4% 0.4%
CSGP D 0.13% 0.06% 0.06%
CSL B 0.07% 0.04% 0.04%
CSX C 0.27% 0.13% 0.13%
CTAS C 0.01% 0.13% 0.01%
CTLT B 0.04% 0.02% 0.02%
CTRA F 0.07% 0.03% 0.03%
CTSH B 0.15% 0.07% 0.07%
CTVA B 0.16% 0.08% 0.08%
CUBE C 0.05% 0.02% 0.02%
CUZ C 0.02% 0.01% 0.01%
CVNA B 0.05% 0.04% 0.04%
CVS D 0.29% 0.14% 0.14%
CVX F 1.0% 0.47% 0.47%
CW B 0.05% 0.02% 0.02%
CWEN A 0.0% 0.0% 0.0%
CWEN A 0.01% 0.0% 0.0%
CWEN A 0.01% 0.0% 0.0%
CWEN A 0.0% 0.0% 0.0%
CXT F 0.01% 0.01% 0.01%
CZR C 0.04% 0.02% 0.02%
D C 0.19% 0.09% 0.09%
DAL C 0.12% 0.06% 0.06%
DAR F 0.02% 0.01% 0.01%
DASH B 0.02% 0.09% 0.02%
DAY D 0.03% 0.02% 0.02%
DBX C 0.02% 0.01% 0.01%
DCI C 0.03% 0.02% 0.02%
DD B 0.14% 0.07% 0.07%
DE A 0.41% 0.2% 0.2%
DELL C 0.11% 0.06% 0.06%
DFS C 0.14% 0.07% 0.07%
DG F 0.08% 0.04% 0.04%
DGX B 0.07% 0.03% 0.03%
DHI C 0.23% 0.11% 0.11%
DHR B 0.7% 0.33% 0.33%
DINO F 0.03% 0.01% 0.01%
DIS D 0.69% 0.32% 0.32%
DKS D 0.04% 0.02% 0.02%
DLB D 0.02% 0.01% 0.01%
DLR B 0.2% 0.09% 0.09%
DLTR F 0.06% 0.03% 0.03%
DNB D 0.01% 0.01% 0.01%
DOC B 0.06% 0.03% 0.03%
DOCS B 0.02% 0.01% 0.01%
DOV B 0.1% 0.05% 0.05%
DOW C 0.15% 0.07% 0.07%
DOX C 0.04% 0.02% 0.02%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE A 0.1% 0.05% 0.05%
DTM C 0.03% 0.01% 0.01%
DUK B 0.36% 0.17% 0.17%
DV F 0.0% 0.0% 0.0%
DVN F 0.1% 0.05% 0.05%
DXC D 0.02% 0.01% 0.01%
EA D 0.15% 0.06% 0.06%
EBAY B 0.13% 0.06% 0.06%
ECL B 0.03% 0.12% 0.03%
ED B 0.14% 0.07% 0.07%
EEFT F 0.02% 0.01% 0.01%
EFX C 0.12% 0.07% 0.07%
EG B 0.06% 0.03% 0.03%
EGP C 0.04% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX B 0.13% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
ELAN D 0.03% 0.01% 0.01%
ELS D 0.05% 0.03% 0.03%
ELV D 0.42% 0.24% 0.24%
EME B 0.05% 0.04% 0.04%
EMN B 0.05% 0.02% 0.02%
EMR D 0.24% 0.11% 0.11%
EOG D 0.29% 0.14% 0.14%
EPAM F 0.04% 0.02% 0.02%
EQIX B 0.31% 0.16% 0.16%
EQR C 0.12% 0.05% 0.05%
EQT C 0.08% 0.04% 0.04%
ES B 0.09% 0.04% 0.04%
ESI C 0.02% 0.01% 0.01%
ESS C 0.08% 0.04% 0.04%
ETN C 0.53% 0.25% 0.25%
ETR A 0.11% 0.05% 0.05%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG B 0.05% 0.03% 0.03%
EW F 0.13% 0.08% 0.08%
EWBC C 0.05% 0.02% 0.02%
EXAS D 0.03% 0.02% 0.02%
EXC B 0.16% 0.08% 0.08%
EXEL C 0.01% 0.01% 0.01%
EXP B 0.01% 0.02% 0.01%
EXPD B 0.06% 0.03% 0.03%
EXR C 0.15% 0.07% 0.07%
F F 0.17% 0.08% 0.08%
FAF B 0.03% 0.01% 0.01%
FANG F 0.13% 0.06% 0.06%
FAST C 0.03% 0.08% 0.03%
FBIN B 0.04% 0.02% 0.02%
FCN C 0.03% 0.02% 0.02%
FCNCA D 0.09% 0.04% 0.04%
FCX C 0.25% 0.12% 0.12%
FDS C 0.05% 0.03% 0.03%
FDX D 0.23% 0.11% 0.11%
FE B 0.1% 0.04% 0.04%
FERG D 0.15% 0.07% 0.07%
FFIV B 0.05% 0.02% 0.02%
FHN D 0.04% 0.02% 0.02%
FI B 0.28% 0.19% 0.19%
FICO B 0.03% 0.09% 0.03%
FIS C 0.19% 0.09% 0.09%
FITB B 0.12% 0.06% 0.06%
FIVE D 0.0% 0.01% 0.0%
FLO C 0.02% 0.01% 0.01%
FLS C 0.03% 0.01% 0.01%
FMC B 0.03% 0.01% 0.01%
FNB D 0.02% 0.01% 0.01%
FND C 0.03% 0.02% 0.02%
FNF B 0.06% 0.03% 0.03%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FR C 0.03% 0.01% 0.01%
FRT C 0.04% 0.02% 0.02%
FSLR C 0.1% 0.05% 0.05%
FTI D 0.05% 0.02% 0.02%
FTNT B 0.04% 0.09% 0.04%
FTV C 0.11% 0.05% 0.05%
FWONA C 0.0% 0.0% 0.0%
FWONK C 0.04% 0.03% 0.03%
FYBR C 0.03% 0.01% 0.01%
G C 0.03% 0.01% 0.01%
GAP F 0.02% 0.01% 0.01%
GD C 0.33% 0.15% 0.15%
GE C 0.64% 0.38% 0.38%
GEHC B 0.14% 0.07% 0.07%
GEN A 0.06% 0.03% 0.03%
GEV B 0.27% 0.13% 0.13%
GFS F 0.02% 0.01% 0.01%
GGG C 0.06% 0.03% 0.03%
GILD B 0.42% 0.2% 0.2%
GIS B 0.17% 0.08% 0.08%
GL D 0.04% 0.02% 0.02%
GLPI C 0.05% 0.03% 0.03%
GLW B 0.14% 0.07% 0.07%
GM C 0.22% 0.1% 0.1%
GME D 0.03% 0.02% 0.02%
GMED D 0.03% 0.02% 0.02%
GNRC D 0.02% 0.02% 0.02%
GNTX D 0.03% 0.01% 0.01%
GPC D 0.08% 0.04% 0.04%
GPK C 0.04% 0.02% 0.02%
GPN D 0.11% 0.05% 0.05%
GRMN D 0.11% 0.05% 0.05%
GS B 0.46% 0.3% 0.3%
GTES C 0.01% 0.01% 0.01%
GWRE B 0.03% 0.03% 0.03%
GWW B 0.02% 0.09% 0.02%
GXO D 0.02% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL F 0.1% 0.05% 0.05%
HAS B 0.0% 0.02% 0.0%
HBAN B 0.09% 0.04% 0.04%
HCA B 0.23% 0.14% 0.14%
HCP A 0.0% 0.01% 0.0%
HD B 0.31% 0.73% 0.31%
HES F 0.05% 0.07% 0.05%
HHH C 0.01% 0.01% 0.01%
HIG B 0.14% 0.06% 0.06%
HII F 0.04% 0.02% 0.02%
HLI C 0.03% 0.02% 0.02%
HLT B 0.11% 0.1% 0.1%
HOG C 0.02% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HON C 0.45% 0.25% 0.25%
HOOD C 0.06% 0.03% 0.03%
HPE C 0.1% 0.05% 0.05%
HPQ C 0.1% 0.06% 0.06%
HR B 0.03% 0.01% 0.01%
HRB C 0.03% 0.02% 0.02%
HRL F 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST D 0.05% 0.03% 0.03%
HSY D 0.1% 0.05% 0.05%
HUBB B 0.09% 0.04% 0.04%
HUM F 0.15% 0.07% 0.07%
HUN C 0.01% 0.01% 0.01%
HWM B 0.15% 0.08% 0.08%
HXL F 0.02% 0.01% 0.01%
IAC C 0.02% 0.01% 0.01%
IBKR B 0.06% 0.03% 0.03%
IBM B 0.8% 0.38% 0.38%
ICE C 0.36% 0.17% 0.17%
IDA B 0.02% 0.01% 0.01%
IEX C 0.06% 0.03% 0.03%
IFF A 0.1% 0.05% 0.05%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR B 0.04% 0.02% 0.02%
INTC D 0.37% 0.18% 0.18%
INVH D 0.09% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP C 0.07% 0.03% 0.03%
IPG C 0.05% 0.02% 0.02%
IPGP D 0.01% 0.0% 0.0%
IQV D 0.15% 0.08% 0.08%
IR B 0.16% 0.07% 0.07%
IRDM C 0.01% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ITT B 0.05% 0.02% 0.02%
ITW B 0.19% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
J A 0.07% 0.04% 0.04%
JAZZ D 0.03% 0.01% 0.01%
JBHT D 0.06% 0.03% 0.03%
JBL C 0.05% 0.02% 0.02%
JCI B 0.2% 0.09% 0.09%
JEF C 0.03% 0.02% 0.02%
JHG B 0.02% 0.01% 0.01%
JKHY B 0.05% 0.02% 0.02%
JLL B 0.03% 0.02% 0.02%
JNJ C 1.58% 0.75% 0.75%
JNPR A 0.05% 0.02% 0.02%
JPM D 2.42% 1.13% 1.13%
K A 0.08% 0.04% 0.04%
KBR D 0.03% 0.02% 0.02%
KDP B 0.16% 0.07% 0.07%
KEX C 0.03% 0.01% 0.01%
KEY C 0.06% 0.03% 0.03%
KEYS B 0.11% 0.05% 0.05%
KHC C 0.12% 0.06% 0.06%
KIM C 0.06% 0.03% 0.03%
KKR B 0.26% 0.17% 0.17%
KMB C 0.11% 0.09% 0.09%
KMI C 0.17% 0.08% 0.08%
KMPR D 0.01% 0.01% 0.01%
KMX D 0.04% 0.02% 0.02%
KNX C 0.03% 0.02% 0.02%
KO B 0.47% 0.53% 0.47%
KR B 0.15% 0.07% 0.07%
KRC C 0.02% 0.01% 0.01%
KVUE B 0.18% 0.08% 0.08%
L D 0.06% 0.03% 0.03%
LAD B 0.03% 0.02% 0.02%
LAMR B 0.04% 0.02% 0.02%
LAZ B 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.01% 0.01%
LBTYA B 0.01% 0.01% 0.01%
LBTYK B 0.01% 0.01% 0.01%
LCID C 0.01% 0.01% 0.01%
LDOS A 0.08% 0.04% 0.04%
LEA D 0.02% 0.01% 0.01%
LECO D 0.03% 0.02% 0.02%
LEN B 0.01% 0.0% 0.0%
LEN B 0.01% 0.08% 0.01%
LEN B 0.17% 0.0% 0.0%
LEN B 0.17% 0.08% 0.08%
LFUS C 0.03% 0.01% 0.01%
LH D 0.07% 0.04% 0.04%
LHX C 0.18% 0.08% 0.08%
LIN B 0.91% 0.43% 0.43%
LINE F 0.02% 0.01% 0.01%
LITE B 0.02% 0.01% 0.01%
LKQ F 0.04% 0.02% 0.02%
LLYVA B 0.0% 0.0% 0.0%
LLYVK B 0.01% 0.0% 0.0%
LMT A 0.33% 0.23% 0.23%
LNC C 0.02% 0.01% 0.01%
LNG D 0.08% 0.08% 0.08%
LNT A 0.06% 0.03% 0.03%
LOPE D 0.01% 0.01% 0.01%
LOW B 0.6% 0.28% 0.28%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.03% 0.03%
LW D 0.03% 0.02% 0.02%
LYB D 0.1% 0.05% 0.05%
LYFT D 0.01% 0.01% 0.01%
MAA C 0.08% 0.04% 0.04%
MAN C 0.01% 0.01% 0.01%
MAR B 0.22% 0.11% 0.11%
MAS B 0.07% 0.03% 0.03%
MASI C 0.01% 0.01% 0.01%
MAT D 0.03% 0.01% 0.01%
MCD B 0.8% 0.4% 0.4%
MCHP D 0.16% 0.08% 0.08%
MCK F 0.15% 0.12% 0.12%
MDLZ C 0.4% 0.19% 0.19%
MDT B 0.46% 0.22% 0.22%
MDU B 0.02% 0.01% 0.01%
MET B 0.19% 0.09% 0.09%
MGM D 0.03% 0.02% 0.02%
MHK B 0.03% 0.02% 0.02%
MIDD C 0.03% 0.01% 0.01%
MKC C 0.08% 0.04% 0.04%
MKL C 0.06% 0.04% 0.04%
MKSI F 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM D 0.13% 0.06% 0.06%
MMC C 0.38% 0.21% 0.21%
MMM B 0.24% 0.14% 0.14%
MNST D 0.03% 0.07% 0.03%
MO C 0.35% 0.16% 0.16%
MOH D 0.03% 0.04% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC F 0.23% 0.1% 0.1%
MRNA F 0.09% 0.04% 0.04%
MRO D 0.06% 0.03% 0.03%
MRVL D 0.23% 0.12% 0.12%
MS B 0.45% 0.24% 0.24%
MSA D 0.03% 0.01% 0.01%
MSCI C 0.07% 0.08% 0.07%
MSGS B 0.01% 0.01% 0.01%
MSI B 0.15% 0.14% 0.14%
MSM D 0.02% 0.01% 0.01%
MSTR C 0.08% 0.05% 0.05%
MTB C 0.12% 0.06% 0.06%
MTCH C 0.04% 0.02% 0.02%
MTD C 0.12% 0.06% 0.06%
MTDR F 0.02% 0.01% 0.01%
MTG B 0.03% 0.01% 0.01%
MTN D 0.0% 0.01% 0.0%
MTZ C 0.03% 0.01% 0.01%
MU D 0.4% 0.19% 0.19%
NCNO F 0.0% 0.01% 0.0%
NDAQ C 0.12% 0.06% 0.06%
NDSN C 0.06% 0.03% 0.03%
NEE B 0.68% 0.32% 0.32%
NEM C 0.25% 0.12% 0.12%
NEU D 0.01% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG B 0.02% 0.01% 0.01%
NI B 0.06% 0.03% 0.03%
NKE D 0.16% 0.2% 0.16%
NLY B 0.04% 0.02% 0.02%
NNN B 0.03% 0.02% 0.02%
NOC B 0.29% 0.14% 0.14%
NOV F 0.03% 0.01% 0.01%
NRG B 0.04% 0.03% 0.03%
NSC C 0.22% 0.11% 0.11%
NTAP D 0.06% 0.05% 0.05%
NTNX D 0.04% 0.03% 0.03%
NTRS C 0.07% 0.04% 0.04%
NUE D 0.14% 0.07% 0.07%
NVR B 0.11% 0.06% 0.06%
NVT C 0.05% 0.02% 0.02%
NWL C 0.01% 0.01% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT B 0.04% 0.02% 0.02%
O B 0.21% 0.1% 0.1%
OC C 0.06% 0.03% 0.03%
OGE B 0.03% 0.02% 0.02%
OGN D 0.02% 0.01% 0.01%
OHI C 0.04% 0.02% 0.02%
OKE C 0.22% 0.1% 0.1%
OKTA F 0.03% 0.02% 0.02%
OLED D 0.02% 0.02% 0.02%
OLLI C 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC B 0.08% 0.04% 0.04%
OMF D 0.02% 0.01% 0.01%
ON D 0.12% 0.06% 0.06%
ONTO C 0.03% 0.02% 0.02%
ORI B 0.04% 0.02% 0.02%
ORLY B 0.02% 0.12% 0.02%
OSK F 0.03% 0.01% 0.01%
OTIS B 0.15% 0.07% 0.07%
OVV F 0.04% 0.02% 0.02%
OXY F 0.14% 0.07% 0.07%
OZK F 0.02% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PARA D 0.02% 0.01% 0.01%
PARAA D 0.0% 0.0% 0.0%
PATH D 0.0% 0.01% 0.0%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.11% 0.08% 0.08%
PB D 0.03% 0.01% 0.01%
PCAR D 0.2% 0.1% 0.1%
PCG C 0.17% 0.08% 0.08%
PEG B 0.17% 0.08% 0.08%
PEP D 0.2% 0.44% 0.2%
PFE D 0.67% 0.31% 0.31%
PFG B 0.08% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG C 1.28% 0.77% 0.77%
PGR C 0.1% 0.29% 0.1%
PH B 0.32% 0.15% 0.15%
PHM B 0.12% 0.06% 0.06%
PII D 0.02% 0.01% 0.01%
PKG B 0.08% 0.04% 0.04%
PLD C 0.46% 0.22% 0.22%
PLNT C 0.01% 0.01% 0.01%
PM C 0.75% 0.35% 0.35%
PNC C 0.3% 0.14% 0.14%
PNFP C 0.03% 0.01% 0.01%
PNR B 0.06% 0.03% 0.03%
PNW C 0.04% 0.02% 0.02%
POST B 0.02% 0.01% 0.01%
PPC D 0.01% 0.0% 0.0%
PPG C 0.12% 0.06% 0.06%
PPL A 0.1% 0.04% 0.04%
PR F 0.03% 0.02% 0.02%
PRGO F 0.01% 0.01% 0.01%
PRI B 0.04% 0.02% 0.02%
PRU C 0.17% 0.08% 0.08%
PSA C 0.19% 0.11% 0.11%
PSN B 0.02% 0.01% 0.01%
PSTG F 0.01% 0.03% 0.01%
PSX F 0.22% 0.1% 0.1%
PTC C 0.03% 0.04% 0.03%
PVH D 0.02% 0.01% 0.01%
PWR B 0.12% 0.08% 0.08%
PYPL B 0.31% 0.15% 0.15%
QCOM D 0.05% 0.36% 0.05%
QRVO F 0.04% 0.02% 0.02%
RBC B 0.03% 0.02% 0.02%
RCL B 0.11% 0.08% 0.08%
RCM C 0.01% 0.0% 0.0%
REG C 0.05% 0.02% 0.02%
REGN D 0.44% 0.23% 0.23%
REXR C 0.04% 0.02% 0.02%
REYN C 0.01% 0.0% 0.0%
RF B 0.08% 0.04% 0.04%
RGA C 0.06% 0.03% 0.03%
RGEN F 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RH C 0.02% 0.01% 0.01%
RHI D 0.03% 0.01% 0.01%
RITM D 0.02% 0.01% 0.01%
RIVN F 0.04% 0.02% 0.02%
RJF C 0.09% 0.04% 0.04%
RKT C 0.01% 0.0% 0.0%
RL B 0.03% 0.01% 0.01%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.07% 0.07%
RNR B 0.05% 0.03% 0.03%
ROIV D 0.02% 0.01% 0.01%
ROK D 0.11% 0.06% 0.06%
ROKU D 0.03% 0.02% 0.02%
ROP C 0.24% 0.11% 0.11%
ROST C 0.16% 0.1% 0.1%
RPM B 0.05% 0.03% 0.03%
RPRX C 0.04% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX C 0.05% 0.02% 0.02%
RS D 0.06% 0.03% 0.03%
RSG D 0.17% 0.08% 0.08%
RTX B 0.63% 0.3% 0.3%
RVTY B 0.06% 0.03% 0.03%
RYN C 0.02% 0.01% 0.01%
S D 0.02% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC C 0.03% 0.01% 0.01%
SBAC C 0.1% 0.05% 0.05%
SBUX C 0.1% 0.21% 0.1%
SCHW D 0.35% 0.19% 0.19%
SCI C 0.05% 0.02% 0.02%
SEE C 0.01% 0.01% 0.01%
SEG F 0.0% 0.0% 0.0%
SEIC B 0.03% 0.01% 0.01%
SF B 0.04% 0.02% 0.02%
SHC C 0.01% 0.0% 0.0%
SHW B 0.03% 0.17% 0.03%
SIRI C 0.02% 0.01% 0.01%
SITE D 0.02% 0.01% 0.01%
SJM C 0.05% 0.02% 0.02%
SKX C 0.03% 0.02% 0.02%
SLB F 0.24% 0.11% 0.11%
SLGN B 0.02% 0.01% 0.01%
SLM C 0.02% 0.01% 0.01%
SMG B 0.01% 0.01% 0.01%
SN B 0.02% 0.01% 0.01%
SNA B 0.06% 0.03% 0.03%
SNV D 0.03% 0.01% 0.01%
SNX C 0.04% 0.02% 0.02%
SO B 0.39% 0.19% 0.19%
SOFI D 0.03% 0.02% 0.02%
SOLV D 0.04% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG B 0.16% 0.1% 0.1%
SPGI C 0.66% 0.32% 0.32%
SQ D 0.09% 0.07% 0.07%
SRCL B 0.02% 0.01% 0.01%
SRE B 0.21% 0.1% 0.1%
SSD C 0.03% 0.02% 0.02%
SSNC C 0.07% 0.03% 0.03%
ST D 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE B 0.09% 0.04% 0.04%
STLD C 0.07% 0.03% 0.03%
STT B 0.11% 0.05% 0.05%
STWD B 0.03% 0.01% 0.01%
STZ C 0.16% 0.07% 0.07%
SUI C 0.07% 0.03% 0.03%
SW B 0.1% 0.04% 0.04%
SWK B 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SWN C 0.03% 0.01% 0.01%
SYF C 0.08% 0.04% 0.04%
SYK C 0.37% 0.24% 0.24%
SYY C 0.06% 0.07% 0.06%
T B 0.62% 0.29% 0.29%
TAP D 0.04% 0.02% 0.02%
TDG B 0.24% 0.15% 0.15%
TDY B 0.08% 0.04% 0.04%
TECH C 0.05% 0.02% 0.02%
TER C 0.01% 0.04% 0.01%
TFC D 0.23% 0.11% 0.11%
TFSL D 0.0% 0.0% 0.0%
TFX B 0.05% 0.02% 0.02%
TGT C 0.29% 0.14% 0.14%
THC C 0.06% 0.03% 0.03%
THG C 0.02% 0.01% 0.01%
THO C 0.02% 0.01% 0.01%
TJX C 0.22% 0.25% 0.22%
TKO A 0.03% 0.02% 0.02%
TKR C 0.02% 0.01% 0.01%
TMO B 0.94% 0.44% 0.44%
TMUS B 0.39% 0.18% 0.18%
TOL A 0.06% 0.03% 0.03%
TPG C 0.01% 0.01% 0.01%
TPR A 0.04% 0.02% 0.02%
TRMB C 0.06% 0.03% 0.03%
TROW C 0.09% 0.05% 0.05%
TRU B 0.08% 0.04% 0.04%
TRV C 0.22% 0.1% 0.1%
TSN D 0.07% 0.03% 0.03%
TT B 0.23% 0.16% 0.16%
TTC F 0.04% 0.02% 0.02%
TTEK C 0.04% 0.02% 0.02%
TTWO D 0.1% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO C 0.04% 0.02% 0.02%
TXN B 0.65% 0.35% 0.35%
TXT D 0.07% 0.03% 0.03%
TYL C 0.01% 0.05% 0.01%
U D 0.01% 0.01% 0.01%
UAL B 0.07% 0.03% 0.03%
UDR C 0.06% 0.03% 0.03%
UGI B 0.02% 0.01% 0.01%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.02% 0.01% 0.01%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.0% 0.01% 0.0%
UHS C 0.05% 0.03% 0.03%
UI B 0.0% 0.0% 0.0%
ULTA D 0.01% 0.04% 0.01%
UNH C 1.97% 1.0% 1.0%
UNM B 0.04% 0.02% 0.02%
UNP D 0.31% 0.28% 0.28%
UPS D 0.37% 0.18% 0.18%
URI B 0.16% 0.1% 0.1%
USB C 0.29% 0.14% 0.14%
USFD C 0.06% 0.03% 0.03%
UTHR B 0.06% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC B 0.03% 0.01% 0.01%
VICI C 0.14% 0.07% 0.07%
VIRT C 0.01% 0.0% 0.0%
VLO F 0.17% 0.08% 0.08%
VLTO B 0.06% 0.05% 0.05%
VMC C 0.1% 0.06% 0.06%
VMI C 0.02% 0.01% 0.01%
VNO B 0.03% 0.01% 0.01%
VNT F 0.02% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.24% 0.23% 0.23%
VTR C 0.1% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
VZ A 0.75% 0.35% 0.35%
W C 0.02% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.03% 0.03%
WBS C 0.03% 0.02% 0.02%
WCC C 0.03% 0.01% 0.01%
WDC C 0.09% 0.04% 0.04%
WEC B 0.12% 0.06% 0.06%
WELL C 0.3% 0.14% 0.14%
WEN C 0.01% 0.01% 0.01%
WEX C 0.03% 0.02% 0.02%
WFC D 0.79% 0.36% 0.36%
WH B 0.02% 0.01% 0.01%
WHR C 0.02% 0.01% 0.01%
WLK C 0.02% 0.01% 0.01%
WMB C 0.22% 0.1% 0.1%
WMS D 0.03% 0.02% 0.02%
WMT B 1.37% 0.65% 0.65%
WPC C 0.05% 0.03% 0.03%
WRB D 0.07% 0.03% 0.03%
WSC D 0.02% 0.01% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC C 0.03% 0.01% 0.01%
WTM F 0.02% 0.01% 0.01%
WTRG D 0.04% 0.02% 0.02%
WTW B 0.12% 0.06% 0.06%
WU C 0.01% 0.01% 0.01%
WWD C 0.04% 0.02% 0.02%
WY C 0.1% 0.05% 0.05%
WYNN C 0.03% 0.01% 0.01%
X F 0.03% 0.02% 0.02%
XEL B 0.14% 0.07% 0.07%
XOM D 2.07% 0.97% 0.97%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.13% 0.06% 0.06%
YETI D 0.01% 0.01% 0.01%
YUM B 0.09% 0.07% 0.07%
Z C 0.04% 0.02% 0.02%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZG C 0.01% 0.01% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION D 0.03% 0.01% 0.01%
ZM C 0.07% 0.03% 0.03%
ZTS B 0.06% 0.16% 0.06%
IWD Overweight 59 Positions Relative to IYY
Symbol Grade Weight
R C 0.03%
BRBR B 0.03%
M F 0.02%
AGO D 0.02%
FRPT C 0.02%
KD F 0.02%
COLB B 0.02%
MTSI C 0.02%
ESAB C 0.02%
SNDR B 0.01%
CERT F 0.01%
TRIP F 0.01%
UAA C 0.01%
UA C 0.01%
GO F 0.01%
MP C 0.01%
BIRK F 0.01%
LEG D 0.01%
FTRE F 0.01%
SAM D 0.01%
GLOB D 0.01%
AZEK C 0.01%
KSS D 0.01%
PINC D 0.01%
VSTS D 0.01%
HAYW C 0.01%
QS F 0.01%
JWN C 0.01%
CRI D 0.01%
ENOV F 0.01%
VAC D 0.01%
QDEL D 0.01%
AZTA F 0.01%
BHF F 0.01%
SPB B 0.01%
FHB D 0.01%
TNL C 0.01%
AM B 0.01%
AMED D 0.01%
PK D 0.01%
PENN D 0.01%
VNOM D 0.01%
SPR D 0.01%
NVST D 0.01%
MPW C 0.01%
HIW C 0.01%
NSA C 0.01%
EPR C 0.01%
LOAR C 0.0%
DJT F 0.0%
GRAL F 0.0%
PLTK C 0.0%
TXG D 0.0%
AS C 0.0%
SEB D 0.0%
PYCR D 0.0%
WOLF F 0.0%
ALAB C 0.0%
DDS D 0.0%
IWD Underweight 218 Positions Relative to IYY
Symbol Grade Weight
AAPL C -6.56%
MSFT C -6.11%
NVDA C -5.39%
AMZN C -3.38%
META B -2.32%
GOOGL D -1.81%
AVGO C -1.5%
GOOG D -1.49%
LLY D -1.37%
TSLA C -1.25%
V C -0.9%
MA B -0.77%
COST C -0.76%
NFLX B -0.57%
MRK F -0.56%
ORCL B -0.51%
ADBE F -0.44%
NOW C -0.37%
INTU D -0.34%
ISRG C -0.33%
UBER C -0.29%
AMT C -0.21%
PANW D -0.21%
BX C -0.21%
ANET C -0.19%
LRCX D -0.19%
KLAC D -0.19%
MCO C -0.15%
SNPS F -0.15%
CMG D -0.15%
WM D -0.14%
PLTR C -0.14%
CDNS D -0.14%
CRWD D -0.13%
ADSK B -0.11%
ABNB D -0.11%
NXPI D -0.11%
WDAY D -0.1%
TEL D -0.09%
TTD B -0.09%
COR F -0.08%
FLUT C -0.08%
IDXX D -0.08%
MPWR B -0.08%
VRT C -0.07%
DDOG D -0.07%
ODFL D -0.07%
SNOW F -0.07%
VST B -0.07%
VRSK D -0.07%
IT C -0.07%
TSCO B -0.06%
LULU D -0.06%
VEEV C -0.06%
TRGP C -0.06%
RBLX C -0.05%
NET D -0.05%
TEAM D -0.05%
APP C -0.05%
HUBS D -0.05%
AXON B -0.05%
DXCM F -0.05%
ARES B -0.05%
DKNG C -0.04%
LII C -0.04%
CLX C -0.04%
MDB D -0.04%
BAH B -0.04%
CPAY B -0.04%
STX B -0.04%
GDDY C -0.04%
DECK C -0.04%
SMCI F -0.04%
FTAI B -0.03%
FIX B -0.03%
ROL C -0.03%
POOL C -0.03%
LVS C -0.03%
DT C -0.03%
HEI C -0.03%
ZS F -0.03%
ENPH D -0.03%
NTRA C -0.03%
LPLA D -0.03%
LYV A -0.03%
ENTG D -0.03%
MANH B -0.03%
PODD C -0.03%
BURL C -0.03%
TPL C -0.03%
EXPE C -0.03%
PINS D -0.03%
UFPI C -0.02%
FLR D -0.02%
MLI B -0.02%
FN C -0.02%
MORN C -0.02%
ENSG D -0.02%
AIT B -0.02%
NCLH B -0.02%
MUSA D -0.02%
TPX B -0.02%
MEDP F -0.02%
IOT C -0.02%
OWL B -0.02%
KNSL D -0.02%
LNW F -0.02%
DUOL C -0.02%
CHDN D -0.02%
CAVA C -0.02%
HEI C -0.02%
SNAP D -0.02%
SFM B -0.02%
TOST C -0.02%
TXRH B -0.02%
DOCU C -0.02%
NBIX F -0.02%
WING C -0.02%
SRPT F -0.02%
EQH C -0.02%
INSM D -0.02%
PCVX C -0.02%
ERIE B -0.02%
FLEX B -0.02%
XPO D -0.02%
ULS F -0.01%
TNET F -0.01%
SQSP B -0.01%
PEGA B -0.01%
NSP F -0.01%
GH F -0.01%
POWI F -0.01%
ACLS F -0.01%
ALIT D -0.01%
BLKB C -0.01%
RIG F -0.01%
APLS F -0.01%
SLAB D -0.01%
PCH C -0.01%
WK D -0.01%
LANC F -0.01%
ALE A -0.01%
HAE D -0.01%
PNM B -0.01%
VLY D -0.01%
DNLI C -0.01%
SR B -0.01%
BKH B -0.01%
RUN D -0.01%
CHWY D -0.01%
ESGR D -0.01%
CRSP F -0.01%
ENS C -0.01%
RMBS F -0.01%
WMG D -0.01%
OGS B -0.01%
ASGN D -0.01%
SWX C -0.01%
SBRA C -0.01%
FCFS D -0.01%
UMBF C -0.01%
NJR C -0.01%
ALKS D -0.01%
FFIN C -0.01%
CELH F -0.01%
NE F -0.01%
CFLT F -0.01%
ZWS B -0.01%
RDN D -0.01%
POR B -0.01%
GTLS F -0.01%
APPF C -0.01%
HOMB D -0.01%
UBSI D -0.01%
GBCI C -0.01%
NXT F -0.01%
MUR F -0.01%
VVV D -0.01%
EDR A -0.01%
RDDT C -0.01%
RARE C -0.01%
SIGI D -0.01%
MMS B -0.01%
GTLB D -0.01%
OPCH C -0.01%
BPMC F -0.01%
FOUR C -0.01%
CHX F -0.01%
CMC D -0.01%
ESTC F -0.01%
INSP D -0.01%
PCOR D -0.01%
RYAN C -0.01%
ELF F -0.01%
VRNS B -0.01%
HLNE B -0.01%
SMAR A -0.01%
ALV F -0.01%
HQY C -0.01%
WFRD F -0.01%
PCTY D -0.01%
ESNT B -0.01%
SPSC D -0.01%
SSB C -0.01%
DVA B -0.01%
ITCI D -0.01%
PEN D -0.01%
TREX F -0.01%
BSY C -0.01%
HALO D -0.01%
FOXF F -0.0%
FG C -0.0%
MBLY F -0.0%
FIZZ D -0.0%
JOBY F -0.0%
LEVI C -0.0%
BRZE F -0.0%
ARWR F -0.0%
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