IWD vs. LRGF ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$196.11

Average Daily Volume

1,604,405

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.66

Average Daily Volume

89,356

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	IWD	LRGF
30 Days	2.50%	3.01%
60 Days	4.52%	5.88%
90 Days	6.09%	7.22%
12 Months	28.49%	36.57%

208 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in LRGF	Overlap
	ABBV	F	0.65%	0.9%	0.65%
	ABT	B	0.78%	0.53%	0.53%
	ACGL	C	0.14%	0.07%	0.07%
	ACI	C	0.03%	0.06%	0.03%
	ACN	B	0.86%	0.14%	0.14%
	ADM	D	0.1%	0.07%	0.07%
	ADP	A	0.03%	0.16%	0.03%
	AFL	B	0.24%	0.38%	0.24%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	C	0.03%	0.07%	0.03%
	AIG	B	0.19%	0.3%	0.19%
	ALLY	C	0.03%	0.25%	0.03%
	AMAT	F	0.04%	0.46%	0.04%
	AMD	F	0.29%	0.13%	0.13%
	AMG	B	0.02%	0.2%	0.02%
	AMGN	F	0.13%	0.42%	0.13%
	AMP	A	0.02%	0.41%	0.02%
	AN	C	0.02%	0.21%	0.02%
	APA	D	0.03%	0.09%	0.03%
	AR	B	0.03%	0.04%	0.03%
	AVB	B	0.13%	0.22%	0.13%
	AWK	C	0.1%	0.52%	0.1%
	AXP	A	0.39%	0.24%	0.24%
	AYI	B	0.04%	0.37%	0.04%
	AZO	C	0.02%	0.14%	0.02%
	BAC	A	1.23%	0.37%	0.37%
	BBWI	C	0.03%	0.14%	0.03%
	BBY	D	0.08%	0.24%	0.08%
	BDX	F	0.25%	0.02%	0.02%
	BK	A	0.22%	0.61%	0.22%
	BKNG	A	0.04%	1.17%	0.04%
	BLDR	D	0.07%	0.53%	0.07%
	BLK	B	0.6%	0.24%	0.24%
	BMY	B	0.44%	0.72%	0.44%
	BRK.A	B	3.35%	0.5%	0.5%
	BRX	A	0.03%	0.31%	0.03%
	BSX	A	0.5%	0.02%	0.02%
	BXP	C	0.05%	0.04%	0.04%
	C	A	0.51%	0.15%	0.15%
	CARR	C	0.24%	0.07%	0.07%
	CAT	B	0.63%	0.26%	0.26%
	CEG	C	0.23%	0.05%	0.05%
	CHTR	C	0.14%	0.07%	0.07%
	CI	D	0.32%	0.21%	0.21%
	CMCSA	B	0.64%	0.41%	0.41%
	CNM	D	0.01%	0.29%	0.01%
	COF	C	0.27%	0.22%	0.22%
	COKE	C	0.03%	0.1%	0.03%
	COP	C	0.51%	0.05%	0.05%
	CR	A	0.03%	0.31%	0.03%
	CRH	A	0.26%	0.32%	0.26%
	CRM	B	0.18%	0.12%	0.12%
	CRUS	D	0.02%	0.05%	0.02%
	CSCO	B	0.91%	0.4%	0.4%
	CTAS	B	0.01%	0.38%	0.01%
	CVNA	B	0.07%	0.02%	0.02%
	CVS	D	0.26%	0.17%	0.17%
	CVX	A	1.08%	0.54%	0.54%
	DE	B	0.39%	0.03%	0.03%
	DELL	B	0.12%	0.35%	0.12%
	DKS	D	0.04%	0.17%	0.04%
	DOW	F	0.12%	0.04%	0.04%
	DTE	C	0.1%	0.13%	0.1%
	DUK	C	0.34%	0.21%	0.21%
	EBAY	D	0.12%	0.31%	0.12%
	ED	C	0.13%	0.51%	0.13%
	EG	C	0.05%	0.05%	0.05%
	ELV	F	0.3%	0.29%	0.29%
	EME	A	0.05%	0.27%	0.05%
	EMR	B	0.28%	0.31%	0.28%
	EOG	A	0.3%	0.01%	0.01%
	EQR	C	0.11%	0.29%	0.11%
	ETN	A	0.56%	0.38%	0.38%
	ETSY	D	0.01%	0.18%	0.01%
	EXC	C	0.15%	0.16%	0.15%
	EXE	A	0.08%	0.08%	0.08%
	EXPD	C	0.06%	0.01%	0.01%
	F	C	0.17%	0.18%	0.17%
	FDX	B	0.26%	0.01%	0.01%
	FE	C	0.09%	0.05%	0.05%
	FERG	B	0.15%	0.29%	0.15%
	FI	A	0.32%	0.11%	0.11%
	FICO	B	0.03%	0.61%	0.03%
	FNF	B	0.06%	0.13%	0.06%
	FOXA	A	0.04%	0.25%	0.04%
	FTNT	C	0.04%	0.49%	0.04%
	GE	D	0.59%	0.14%	0.14%
	GEHC	D	0.13%	0.41%	0.13%
	GILD	C	0.43%	0.49%	0.43%
	GIS	D	0.14%	0.23%	0.14%
	GL	C	0.04%	0.1%	0.04%
	GM	C	0.25%	0.52%	0.25%
	GS	A	0.53%	0.59%	0.53%
	GWW	B	0.03%	0.11%	0.03%
	HD	B	0.32%	0.58%	0.32%
	HIG	B	0.13%	0.03%	0.03%
	HOG	D	0.02%	0.08%	0.02%
	HOLX	D	0.07%	0.36%	0.07%
	HPE	B	0.11%	0.48%	0.11%
	HPQ	B	0.11%	0.19%	0.11%
	HRB	D	0.03%	0.3%	0.03%
	HSY	F	0.08%	0.04%	0.04%
	HUM	C	0.13%	0.14%	0.13%
	IBKR	A	0.07%	0.46%	0.07%
	IBM	C	0.73%	0.16%	0.16%
	ITW	B	0.2%	0.21%	0.2%
	JBL	C	0.05%	0.31%	0.05%
	JHG	B	0.02%	0.26%	0.02%
	JNJ	C	1.45%	0.87%	0.87%
	JPM	A	2.74%	1.64%	1.64%
	KHC	F	0.11%	0.02%	0.02%
	KMI	A	0.21%	0.14%	0.14%
	KO	D	0.4%	0.61%	0.4%
	KR	B	0.15%	0.35%	0.15%
	LIN	C	0.84%	0.91%	0.84%
	LMT	D	0.3%	0.19%	0.19%
	LOW	C	0.6%	0.58%	0.58%
	LPX	B	0.01%	0.07%	0.01%
	MCD	D	0.77%	0.63%	0.63%
	MCHP	F	0.13%	0.08%	0.08%
	MCK	A	0.17%	0.5%	0.17%
	MDLZ	F	0.34%	0.1%	0.1%
	MDT	D	0.44%	0.1%	0.1%
	MET	A	0.19%	0.03%	0.03%
	MGM	D	0.03%	0.03%	0.03%
	MMM	D	0.23%	0.13%	0.13%
	MO	A	0.37%	0.1%	0.1%
	MOH	F	0.02%	0.16%	0.02%
	MPC	D	0.22%	0.57%	0.22%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	B	0.06%	0.09%	0.06%
	MS	A	0.57%	0.11%	0.11%
	MSCI	C	0.07%	0.37%	0.07%
	MSI	B	0.16%	0.22%	0.16%
	MTD	F	0.1%	0.27%	0.1%
	NDAQ	A	0.13%	0.22%	0.13%
	NEE	C	0.61%	0.17%	0.17%
	NTAP	C	0.05%	0.02%	0.02%
	NTNX	B	0.05%	0.43%	0.05%
	NUE	C	0.14%	0.21%	0.14%
	NVT	B	0.05%	0.13%	0.05%
	NWSA	A	0.04%	0.02%	0.02%
	OKTA	C	0.03%	0.11%	0.03%
	OLN	F	0.02%	0.11%	0.02%
	OMC	C	0.07%	0.15%	0.07%
	OTIS	C	0.16%	0.27%	0.16%
	PATH	C	0.0%	0.02%	0.0%
	PAYX	B	0.11%	0.4%	0.11%
	PCAR	B	0.22%	0.23%	0.22%
	PEP	F	0.18%	0.87%	0.18%
	PFE	F	0.55%	0.31%	0.31%
	PFG	D	0.08%	0.05%	0.05%
	PG	C	1.21%	1.26%	1.21%
	PH	A	0.35%	0.1%	0.1%
	PLD	F	0.41%	0.07%	0.07%
	PM	B	0.78%	0.4%	0.4%
	PRU	A	0.18%	0.19%	0.18%
	PSA	C	0.18%	0.23%	0.18%
	PSX	C	0.21%	0.01%	0.01%
	PVH	C	0.02%	0.08%	0.02%
	QCOM	F	0.04%	0.45%	0.04%
	R	B	0.03%	0.17%	0.03%
	RGA	A	0.06%	0.06%	0.06%
	RHI	C	0.03%	0.24%	0.03%
	RL	C	0.03%	0.12%	0.03%
	RPRX	D	0.04%	0.01%	0.01%
	RRC	B	0.03%	0.11%	0.03%
	RS	B	0.07%	0.27%	0.07%
	SBUX	A	0.1%	0.19%	0.1%
	SHW	B	0.03%	0.07%	0.03%
	SO	C	0.37%	0.12%	0.12%
	SOLV	D	0.04%	0.2%	0.04%
	SPG	A	0.17%	0.38%	0.17%
	SPGI	C	0.61%	0.43%	0.43%
	SRE	A	0.23%	0.07%	0.07%
	SSD	F	0.03%	0.04%	0.03%
	STLD	B	0.08%	0.26%	0.08%
	STT	B	0.11%	0.22%	0.11%
	SYF	B	0.1%	0.26%	0.1%
	SYK	B	0.39%	0.17%	0.17%
	T	A	0.63%	0.59%	0.59%
	TAP	C	0.04%	0.07%	0.04%
	TGT	F	0.27%	0.3%	0.27%
	THO	B	0.02%	0.04%	0.02%
	TMO	F	0.76%	0.27%	0.27%
	TPR	B	0.05%	0.32%	0.05%
	TRV	B	0.23%	0.2%	0.2%
	TT	A	0.24%	0.21%	0.21%
	TTEK	F	0.03%	0.1%	0.03%
	TXN	C	0.63%	0.04%	0.04%
	UAL	A	0.12%	0.03%	0.03%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	B	1.98%	0.89%	0.89%
	UNM	A	0.05%	0.09%	0.05%
	VLO	C	0.17%	0.33%	0.17%
	VLTO	C	0.05%	0.08%	0.05%
	VOYA	B	0.03%	0.13%	0.03%
	VRTX	D	0.23%	0.19%	0.19%
	VZ	C	0.68%	0.34%	0.34%
	WEC	A	0.12%	0.2%	0.12%
	WFC	A	1.01%	0.5%	0.5%
	WMT	A	1.42%	1.03%	1.03%
	WSM	C	0.03%	0.36%	0.03%
	WY	F	0.09%	0.33%	0.09%
	XOM	B	2.08%	0.94%	0.94%
	XRAY	F	0.01%	0.04%	0.01%
	YUM	D	0.09%	0.3%	0.09%
	ZBH	C	0.09%	0.03%	0.03%

IWD Overweight 657 Positions Relative to LRGF

	Symbol	Grade	Weight
	DIS	B	0.82%
	RTX	D	0.61%
	DHR	F	0.58%
	HON	C	0.49%
	CB	C	0.45%
	TMUS	B	0.44%
	SCHW	B	0.42%
	MU	D	0.41%
	ADI	D	0.4%
	INTC	C	0.4%
	UPS	C	0.38%
	MMC	B	0.37%
	GEV	B	0.35%
	PYPL	B	0.34%
	ICE	C	0.34%
	CME	B	0.32%
	WELL	A	0.32%
	PNC	B	0.32%
	GD	D	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	USB	A	0.3%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	NOC	D	0.27%
	CSX	C	0.27%
	WMB	A	0.27%
	MRVL	B	0.27%
	APD	A	0.27%
	MAR	A	0.25%
	OKE	A	0.25%
	FCX	F	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	DLR	B	0.23%
	ROP	B	0.23%
	NSC	B	0.23%
	AJG	A	0.23%
	TJX	A	0.22%
	JCI	B	0.22%
	TDG	D	0.21%
	AEP	C	0.2%
	DHI	F	0.19%
	D	C	0.19%
	HCA	F	0.19%
	O	C	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	MSTR	B	0.19%
	CCI	C	0.18%
	KVUE	A	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	BKR	A	0.17%
	EA	A	0.17%
	ALL	A	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	AME	A	0.17%
	PCG	A	0.17%
	CBRE	B	0.16%
	LEN	D	0.16%
	IR	B	0.16%
	DAL	B	0.16%
	URI	C	0.16%
	A	D	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	APH	A	0.14%
	NKE	F	0.14%
	KDP	F	0.14%
	MTB	A	0.14%
	ROST	D	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	GRMN	B	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	OXY	D	0.13%
	FANG	C	0.13%
	MLM	C	0.13%
	WAB	B	0.13%
	CL	D	0.13%
	DD	C	0.13%
	EXR	C	0.13%
	GPN	B	0.12%
	HLT	A	0.12%
	ROK	C	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	IQV	F	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	WTW	B	0.12%
	FITB	B	0.12%
	SQ	A	0.11%
	VMC	B	0.11%
	DOV	A	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	RMD	C	0.1%
	PPL	A	0.1%
	HBAN	A	0.1%
	VTR	B	0.1%
	NVR	D	0.1%
	KEYS	A	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	KMB	C	0.1%
	PHM	D	0.1%
	CHD	A	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	B	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	A	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	A	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	A	0.08%
	LH	B	0.08%
	IP	A	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	PKG	A	0.08%
	CFG	B	0.08%
	K	A	0.08%
	CBOE	C	0.08%
	ZM	C	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	C	0.08%
	LYB	F	0.08%
	APO	B	0.08%
	LDOS	C	0.08%
	STE	D	0.08%
	ES	C	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	C	0.07%
	PNR	A	0.07%
	J	D	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	KEY	B	0.07%
	DGX	A	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	F	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	MKC	C	0.07%
	BALL	F	0.07%
	CTRA	B	0.07%
	ESS	B	0.07%
	SYY	D	0.06%
	EVRG	A	0.06%
	EWBC	A	0.06%
	VRSN	C	0.06%
	HES	B	0.06%
	APTV	F	0.06%
	IRM	C	0.06%
	NDSN	B	0.06%
	ACM	B	0.06%
	UDR	B	0.06%
	DOC	C	0.06%
	BRO	B	0.06%
	THC	D	0.06%
	AMCR	C	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	GGG	B	0.06%
	VTRS	A	0.06%
	SUI	C	0.06%
	ZBRA	B	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	UTHR	C	0.06%
	CF	A	0.06%
	TXT	D	0.06%
	GEN	B	0.06%
	BAX	F	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	B	0.05%
	CAH	B	0.05%
	CDW	F	0.05%
	FDS	B	0.05%
	EMN	C	0.05%
	JNPR	D	0.05%
	BMRN	F	0.05%
	SCI	B	0.05%
	HST	C	0.05%
	WPC	C	0.05%
	FTI	A	0.05%
	ALLE	C	0.05%
	ALB	B	0.05%
	CASY	A	0.05%
	EPAM	B	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	C	0.05%
	JKHY	D	0.05%
	AMH	C	0.05%
	CAG	F	0.05%
	BG	D	0.05%
	GLPI	C	0.05%
	CHRW	B	0.05%
	DLTR	F	0.05%
	ELS	C	0.05%
	AFRM	A	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	A	0.05%
	CW	C	0.05%
	FFIV	B	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	B	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	C	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	DRI	B	0.04%
	PNFP	B	0.04%
	EL	F	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%
	DOX	D	0.04%
	DPZ	C	0.04%
	DTM	A	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	AVY	F	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	DAY	B	0.04%
	LKQ	F	0.04%
	ALSN	B	0.04%
	BLD	D	0.04%
	WWD	C	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	B	0.04%
	TECH	F	0.04%
	PNW	A	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	CTLT	C	0.04%
	CUBE	C	0.04%
	FWONK	A	0.04%
	PFGC	B	0.04%
	SJM	D	0.04%
	ATR	B	0.04%
	CG	B	0.04%
	AA	A	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	INCY	C	0.04%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	B	0.03%
	MTG	C	0.03%
	CGNX	D	0.03%
	FAF	A	0.03%
	IVZ	B	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	STAG	D	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	B	0.03%
	DINO	D	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%
	DAR	C	0.03%
	FCN	F	0.03%
	FND	D	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	A	0.03%
	FR	D	0.03%
	ATI	C	0.03%
	ALGN	D	0.03%
	GNTX	C	0.03%
	ELAN	D	0.03%
	ESAB	C	0.03%
	VFC	C	0.03%
	OSK	C	0.03%
	VNO	C	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	B	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	B	0.03%
	MNST	C	0.03%
	JAZZ	B	0.03%
	ADC	A	0.03%
	KEX	B	0.03%
	HII	F	0.03%
	PR	B	0.03%
	NNN	C	0.03%
	BERY	C	0.03%
	FLS	B	0.03%
	BWA	D	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	CHRD	D	0.03%
	CZR	F	0.03%
	SNV	C	0.03%
	X	B	0.03%
	ECL	D	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%
	CPB	D	0.03%
	EGP	D	0.03%
	GPK	C	0.03%
	NYT	D	0.03%
	MTZ	B	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	CBSH	B	0.03%
	TTC	C	0.03%
	OGE	A	0.03%
	HRL	D	0.03%
	FYBR	C	0.03%
	WTFC	A	0.03%
	WYNN	C	0.03%
	GWRE	A	0.03%
	ZION	B	0.03%
	AAL	B	0.03%
	AOS	F	0.03%
	SNX	D	0.03%
	HSIC	C	0.03%
	KNX	C	0.03%
	HLI	A	0.03%
	AXTA	B	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	PTC	B	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	SITE	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%
	M	F	0.02%
	WLK	D	0.02%
	KMPR	A	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	F	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%
	AVT	C	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	F	0.02%
	BYD	B	0.02%
	SON	F	0.02%
	AL	B	0.02%
	UGI	C	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	F	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	C	0.02%
	ORLY	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	FOX	A	0.02%
	H	B	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%
	WHR	B	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	C	0.02%
	QRVO	F	0.02%
	MTDR	B	0.02%
	BPOP	C	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	B	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	KD	B	0.02%
	MSA	F	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	F	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%
	LEN	D	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%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	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%
	RCM	A	0.01%
	AAP	D	0.01%
	CWEN	C	0.01%
	WU	F	0.01%
	AZTA	D	0.01%
	YETI	D	0.01%
	JWN	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	C	0.01%
	CPRI	F	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%
	AMKR	D	0.01%
	VIRT	A	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	F	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	C	0.01%
	LLYVK	A	0.01%
	PK	C	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	BROS	A	0.01%
	SPR	D	0.01%
	PENN	C	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%
	HUN	F	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%
	CPRT	B	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	F	0.01%
	NVST	B	0.01%
	NWS	A	0.01%
	W	D	0.01%
	PRGO	C	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	CIVI	D	0.01%
	NWL	C	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	D	0.01%
	RH	C	0.01%
	DXC	B	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%
	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	C	0.0%
	PYCR	B	0.0%
	HAS	D	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 64 Positions Relative to LRGF

	Symbol	Grade	Weight
	NVDA	B	-6.55%
	AAPL	C	-6.35%
	MSFT	D	-5.67%
	AMZN	C	-3.01%
	META	D	-2.16%
	AVGO	D	-1.82%
	GOOG	C	-1.8%
	V	A	-1.28%
	LLY	F	-1.09%
	APP	B	-0.94%
	TSLA	B	-0.76%
	MA	B	-0.75%
	TEAM	A	-0.6%
	MRK	D	-0.57%
	COST	A	-0.54%
	VST	A	-0.45%
	DUOL	A	-0.44%
	MELI	C	-0.39%
	IT	C	-0.36%
	MANH	D	-0.34%
	DOCU	B	-0.33%
	DECK	A	-0.32%
	INTU	B	-0.31%
	KLAC	F	-0.31%
	ABNB	C	-0.3%
	ANET	C	-0.3%
	MLI	B	-0.29%
	GTLB	B	-0.28%
	PCOR	B	-0.28%
	UBER	F	-0.28%
	MEDP	D	-0.28%
	ADBE	C	-0.28%
	ANF	F	-0.27%
	WING	D	-0.26%
	DVA	C	-0.23%
	CRWD	B	-0.22%
	WFRD	D	-0.21%
	QLYS	B	-0.2%
	LRCX	F	-0.2%
	CDNS	B	-0.19%
	NFLX	A	-0.19%
	ESTC	C	-0.18%
	CVLT	B	-0.18%
	PANW	B	-0.18%
	SNPS	B	-0.18%
	IOT	A	-0.17%
	ORCL	A	-0.16%
	HUBS	A	-0.15%
	WTS	B	-0.15%
	SMAR	B	-0.14%
	RMBS	B	-0.14%
	ELF	C	-0.12%
	CPNG	D	-0.12%
	ZS	B	-0.11%
	MUSA	B	-0.11%
	AMT	C	-0.09%
	CMC	B	-0.07%
	LNTH	D	-0.07%
	SFM	A	-0.05%
	NOW	A	-0.04%
	LII	A	-0.03%
	MOD	A	-0.03%
	MUR	D	-0.02%
	LYV	A	-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

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing