IWD vs. MFUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$197.45

Average Daily Volume

1,604,405

Number of Holdings *

865

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

5,422

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period IWD MFUS
30 Days 2.50% 1.40%
60 Days 4.52% 3.06%
90 Days 6.09% 4.64%
12 Months 28.49% 31.57%
563 Overlapping Holdings
Symbol Grade Weight in IWD Weight in MFUS Overlap
A D 0.15% 0.05% 0.05%
AA A 0.04% 0.02% 0.02%
AAP D 0.01% 0.01% 0.01%
ABBV F 0.65% 1.36% 0.65%
ACI C 0.03% 0.01% 0.01%
ACM B 0.06% 0.03% 0.03%
ACN B 0.86% 0.25% 0.25%
ADC A 0.03% 0.01% 0.01%
ADM D 0.1% 0.22% 0.1%
ADP A 0.03% 0.11% 0.03%
AEP C 0.2% 0.08% 0.08%
AES F 0.04% 0.01% 0.01%
AFL B 0.24% 0.21% 0.21%
AGCO D 0.02% 0.02% 0.02%
AGNC C 0.03% 0.04% 0.03%
AIG B 0.19% 0.34% 0.19%
AIZ A 0.04% 0.09% 0.04%
AJG A 0.23% 0.16% 0.16%
AKAM D 0.05% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.17% 0.26% 0.17%
ALLY C 0.03% 0.05% 0.03%
ALNY D 0.01% 0.06% 0.01%
ALSN B 0.04% 0.11% 0.04%
AMAT F 0.04% 0.55% 0.04%
AMED F 0.01% 0.01% 0.01%
AMG B 0.02% 0.06% 0.02%
AMGN F 0.13% 0.94% 0.13%
AMH C 0.05% 0.04% 0.04%
AMKR D 0.01% 0.03% 0.01%
AMP A 0.02% 0.18% 0.02%
AN C 0.02% 0.06% 0.02%
ANSS B 0.11% 0.05% 0.05%
AON A 0.29% 0.24% 0.24%
AOS F 0.03% 0.08% 0.03%
APG B 0.03% 0.02% 0.02%
APH A 0.14% 0.12% 0.12%
AR B 0.03% 0.05% 0.03%
ARMK B 0.04% 0.01% 0.01%
ARW D 0.02% 0.04% 0.02%
ATI C 0.03% 0.04% 0.03%
ATO A 0.08% 0.02% 0.02%
ATR B 0.04% 0.08% 0.04%
AVB B 0.13% 0.03% 0.03%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.05% 0.03% 0.03%
AVY F 0.04% 0.09% 0.04%
AWI A 0.02% 0.04% 0.02%
AXP A 0.39% 0.23% 0.23%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.04% 0.1% 0.04%
AZO C 0.02% 0.28% 0.02%
BAC A 1.23% 0.45% 0.45%
BALL F 0.07% 0.07% 0.07%
BAX F 0.06% 0.04% 0.04%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.08% 0.21% 0.08%
BC C 0.02% 0.06% 0.02%
BDX F 0.25% 0.11% 0.11%
BEN C 0.02% 0.02% 0.02%
BERY C 0.03% 0.06% 0.03%
BFAM D 0.02% 0.02% 0.02%
BHF C 0.01% 0.04% 0.01%
BIIB F 0.09% 0.07% 0.07%
BJ A 0.04% 0.03% 0.03%
BK A 0.22% 0.18% 0.18%
BKNG A 0.04% 0.42% 0.04%
BKR A 0.17% 0.08% 0.08%
BLD D 0.04% 0.03% 0.03%
BLDR D 0.07% 0.04% 0.04%
BLK B 0.6% 0.19% 0.19%
BMRN F 0.05% 0.01% 0.01%
BMY B 0.44% 0.41% 0.41%
BR A 0.01% 0.17% 0.01%
BRK.A B 3.35% 2.42% 2.42%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.12% 0.06%
BSX A 0.5% 0.2% 0.2%
BWA D 0.03% 0.01% 0.01%
BWXT B 0.04% 0.11% 0.04%
BXP C 0.05% 0.02% 0.02%
C A 0.51% 0.69% 0.51%
CACC D 0.0% 0.01% 0.0%
CACI D 0.04% 0.09% 0.04%
CAG F 0.05% 0.04% 0.04%
CAH B 0.05% 0.27% 0.05%
CARR C 0.24% 0.05% 0.05%
CASY A 0.05% 0.16% 0.05%
CAT B 0.63% 0.2% 0.2%
CB C 0.45% 0.16% 0.16%
CBRE B 0.16% 0.05% 0.05%
CBSH B 0.03% 0.01% 0.01%
CC C 0.01% 0.02% 0.01%
CCI C 0.18% 0.07% 0.07%
CCK D 0.04% 0.06% 0.04%
CCL A 0.09% 0.02% 0.02%
CDW F 0.05% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG C 0.23% 0.11% 0.11%
CFG B 0.08% 0.04% 0.04%
CFR B 0.03% 0.01% 0.01%
CG B 0.04% 0.03% 0.03%
CHD A 0.1% 0.07% 0.07%
CHE D 0.03% 0.06% 0.03%
CHRW B 0.05% 0.14% 0.05%
CHTR C 0.14% 0.3% 0.14%
CI D 0.32% 0.13% 0.13%
CINF A 0.09% 0.02% 0.02%
CL D 0.13% 0.35% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH C 0.05% 0.04% 0.04%
CMA B 0.04% 0.04% 0.04%
CMCSA B 0.64% 0.16% 0.16%
CME B 0.32% 0.14% 0.14%
CMI A 0.19% 0.14% 0.14%
CMS C 0.08% 0.03% 0.03%
CNC D 0.12% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
COF C 0.27% 0.29% 0.27%
COHR B 0.05% 0.03% 0.03%
COIN C 0.04% 0.1% 0.04%
COKE C 0.03% 0.03% 0.03%
COLD D 0.02% 0.03% 0.02%
COP C 0.51% 0.07% 0.07%
CPB D 0.03% 0.04% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.01% 0.09% 0.01%
CPT B 0.05% 0.06% 0.05%
CR A 0.03% 0.01% 0.01%
CRI F 0.01% 0.05% 0.01%
CROX D 0.02% 0.01% 0.01%
CRUS D 0.02% 0.04% 0.02%
CSCO B 0.91% 0.68% 0.68%
CSL C 0.07% 0.02% 0.02%
CSX C 0.27% 0.11% 0.11%
CTAS B 0.01% 0.19% 0.01%
CTLT C 0.04% 0.02% 0.02%
CTVA C 0.15% 0.04% 0.04%
CUBE C 0.04% 0.04% 0.04%
CVS D 0.26% 0.65% 0.26%
CVX A 1.08% 0.39% 0.39%
CW C 0.05% 0.11% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
D C 0.19% 0.07% 0.07%
DASH B 0.03% 0.11% 0.03%
DCI B 0.04% 0.04% 0.04%
DD C 0.13% 0.1% 0.1%
DDS B 0.01% 0.03% 0.01%
DELL B 0.12% 0.03% 0.03%
DFS B 0.17% 0.1% 0.1%
DG F 0.06% 0.09% 0.06%
DGX A 0.07% 0.09% 0.07%
DHI F 0.19% 0.06% 0.06%
DHR F 0.58% 0.24% 0.24%
DINO D 0.03% 0.01% 0.01%
DKS D 0.04% 0.08% 0.04%
DLB B 0.02% 0.02% 0.02%
DLR B 0.23% 0.09% 0.09%
DLTR F 0.05% 0.03% 0.03%
DOV A 0.11% 0.04% 0.04%
DOW F 0.12% 0.02% 0.02%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.04% 0.13% 0.04%
DRI B 0.04% 0.03% 0.03%
DTE C 0.1% 0.02% 0.02%
DTM A 0.04% 0.01% 0.01%
DUK C 0.34% 0.13% 0.13%
DXC B 0.01% 0.01% 0.01%
EA A 0.17% 0.18% 0.17%
EBAY D 0.12% 0.36% 0.12%
ECL D 0.03% 0.08% 0.03%
ED C 0.13% 0.05% 0.05%
EFX F 0.09% 0.11% 0.09%
EHC B 0.04% 0.09% 0.04%
EIX B 0.12% 0.05% 0.05%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.05% 0.04% 0.04%
ELV F 0.3% 0.16% 0.16%
EME A 0.05% 0.04% 0.04%
EMN C 0.05% 0.04% 0.04%
EMR B 0.28% 0.09% 0.09%
EQR C 0.11% 0.04% 0.04%
ES C 0.08% 0.03% 0.03%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS B 0.07% 0.04% 0.04%
ETR B 0.12% 0.05% 0.05%
EVR B 0.04% 0.13% 0.04%
EVRG A 0.06% 0.02% 0.02%
EWBC A 0.06% 0.02% 0.02%
EXC C 0.15% 0.07% 0.07%
EXEL B 0.01% 0.05% 0.01%
EXP B 0.01% 0.07% 0.01%
EXPD C 0.06% 0.11% 0.06%
EXR C 0.13% 0.11% 0.11%
F C 0.17% 0.16% 0.16%
FAF A 0.03% 0.02% 0.02%
FANG C 0.13% 0.05% 0.05%
FAST B 0.03% 0.13% 0.03%
FCN F 0.03% 0.05% 0.03%
FCNCA A 0.1% 0.06% 0.06%
FDS B 0.05% 0.04% 0.04%
FE C 0.09% 0.03% 0.03%
FFIV B 0.05% 0.06% 0.05%
FHN A 0.04% 0.01% 0.01%
FI A 0.32% 0.19% 0.19%
FICO B 0.03% 0.25% 0.03%
FIS C 0.19% 0.07% 0.07%
FITB B 0.12% 0.04% 0.04%
FLO D 0.02% 0.04% 0.02%
FNF B 0.06% 0.03% 0.03%
FOXA A 0.04% 0.11% 0.04%
FR D 0.03% 0.01% 0.01%
FTI A 0.05% 0.04% 0.04%
FTNT C 0.04% 0.07% 0.04%
FYBR C 0.03% 0.01% 0.01%
G B 0.03% 0.06% 0.03%
GAP C 0.02% 0.06% 0.02%
GD D 0.31% 0.24% 0.24%
GE D 0.59% 0.56% 0.56%
GEHC D 0.13% 0.07% 0.07%
GEN B 0.06% 0.11% 0.06%
GGG B 0.06% 0.03% 0.03%
GILD C 0.43% 0.87% 0.43%
GIS D 0.14% 0.17% 0.14%
GLPI C 0.05% 0.07% 0.05%
GLW B 0.14% 0.2% 0.14%
GM C 0.25% 0.4% 0.25%
GME C 0.04% 0.02% 0.02%
GMED A 0.04% 0.03% 0.03%
GNRC C 0.02% 0.06% 0.02%
GNTX C 0.03% 0.05% 0.03%
GPK C 0.03% 0.08% 0.03%
GS A 0.53% 0.41% 0.41%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.03% 0.21% 0.03%
H B 0.02% 0.01% 0.01%
HBAN A 0.1% 0.03% 0.03%
HCA F 0.19% 0.25% 0.19%
HD B 0.32% 0.62% 0.32%
HIG B 0.13% 0.06% 0.06%
HII F 0.03% 0.02% 0.02%
HLI A 0.03% 0.08% 0.03%
HLT A 0.12% 0.1% 0.1%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.03% 0.03%
HOOD B 0.08% 0.04% 0.04%
HPE B 0.11% 0.11% 0.11%
HPQ B 0.11% 0.28% 0.11%
HRB D 0.03% 0.08% 0.03%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.03% 0.03% 0.03%
HST C 0.05% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.09% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM A 0.17% 0.17% 0.17%
HXL F 0.02% 0.03% 0.02%
IBKR A 0.07% 0.06% 0.06%
IBM C 0.73% 1.05% 0.73%
ICE C 0.34% 0.29% 0.29%
IEX C 0.07% 0.09% 0.07%
IFF D 0.09% 0.03% 0.03%
INCY C 0.04% 0.01% 0.01%
INGR C 0.04% 0.07% 0.04%
INTC C 0.4% 0.2% 0.2%
INVH D 0.08% 0.04% 0.04%
IP A 0.08% 0.09% 0.08%
IPG D 0.04% 0.04% 0.04%
IR B 0.16% 0.09% 0.09%
IRM C 0.06% 0.12% 0.06%
ITT A 0.05% 0.08% 0.05%
ITW B 0.2% 0.1% 0.1%
IVZ B 0.03% 0.03% 0.03%
JBHT C 0.06% 0.02% 0.02%
JBL C 0.05% 0.03% 0.03%
JCI B 0.22% 0.07% 0.07%
JEF A 0.04% 0.03% 0.03%
JHG B 0.02% 0.04% 0.02%
JKHY D 0.05% 0.1% 0.05%
JLL D 0.03% 0.06% 0.03%
JNJ C 1.45% 1.18% 1.18%
JNPR D 0.05% 0.13% 0.05%
JPM A 2.74% 0.99% 0.99%
JWN D 0.01% 0.04% 0.01%
K A 0.08% 0.15% 0.08%
KBR F 0.03% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP F 0.14% 0.07% 0.07%
KEX B 0.03% 0.02% 0.02%
KEY B 0.07% 0.03% 0.03%
KHC F 0.11% 0.15% 0.11%
KIM A 0.06% 0.02% 0.02%
KKR A 0.28% 0.15% 0.15%
KMB C 0.1% 0.16% 0.1%
KMI A 0.21% 0.11% 0.11%
KMPR A 0.02% 0.03% 0.02%
KNX C 0.03% 0.01% 0.01%
KO D 0.4% 1.0% 0.4%
KR B 0.15% 0.38% 0.15%
KSS F 0.01% 0.02% 0.01%
L A 0.06% 0.06% 0.06%
LAD A 0.04% 0.02% 0.02%
LAMR C 0.03% 0.05% 0.03%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.08% 0.11% 0.08%
LEA F 0.02% 0.01% 0.01%
LECO C 0.03% 0.06% 0.03%
LEG F 0.01% 0.02% 0.01%
LEN D 0.16% 0.06% 0.06%
LEN D 0.01% 0.06% 0.01%
LHX C 0.18% 0.26% 0.18%
LMT D 0.3% 0.75% 0.3%
LNC C 0.02% 0.03% 0.02%
LNT A 0.06% 0.02% 0.02%
LOPE C 0.01% 0.05% 0.01%
LOW C 0.6% 0.35% 0.35%
LPX B 0.01% 0.08% 0.01%
LSTR D 0.03% 0.09% 0.03%
LW C 0.03% 0.03% 0.03%
LYB F 0.08% 0.15% 0.08%
M F 0.02% 0.02% 0.02%
MAA B 0.07% 0.02% 0.02%
MAN F 0.01% 0.03% 0.01%
MAR A 0.25% 0.04% 0.04%
MAS D 0.07% 0.06% 0.06%
MASI B 0.01% 0.03% 0.01%
MCD D 0.77% 0.53% 0.53%
MCK A 0.17% 0.63% 0.17%
MDLZ F 0.34% 0.23% 0.23%
MDU D 0.01% 0.02% 0.01%
MET A 0.19% 0.32% 0.19%
MHK D 0.03% 0.01% 0.01%
MKC C 0.07% 0.05% 0.05%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM C 0.13% 0.07% 0.07%
MMC B 0.37% 0.2% 0.2%
MMM D 0.23% 0.6% 0.23%
MNST C 0.03% 0.07% 0.03%
MO A 0.37% 0.73% 0.37%
MOS F 0.03% 0.01% 0.01%
MPC D 0.22% 0.34% 0.22%
MRO B 0.06% 0.03% 0.03%
MS A 0.57% 0.22% 0.22%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.07% 0.07% 0.07%
MSI B 0.16% 0.2% 0.16%
MSM C 0.01% 0.06% 0.01%
MTB A 0.14% 0.04% 0.04%
MTD F 0.1% 0.08% 0.08%
MTG C 0.03% 0.02% 0.02%
MTN C 0.0% 0.05% 0.0%
MU D 0.41% 0.16% 0.16%
NDAQ A 0.13% 0.05% 0.05%
NDSN B 0.06% 0.04% 0.04%
NEE C 0.61% 0.22% 0.22%
NEM D 0.18% 0.16% 0.16%
NEU D 0.01% 0.02% 0.01%
NFG A 0.02% 0.05% 0.02%
NI A 0.06% 0.02% 0.02%
NKE F 0.14% 0.06% 0.06%
NNN C 0.03% 0.01% 0.01%
NOC D 0.27% 0.35% 0.27%
NOV C 0.02% 0.01% 0.01%
NRG B 0.04% 0.07% 0.04%
NSC B 0.23% 0.07% 0.07%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.08% 0.03% 0.03%
NUE C 0.14% 0.08% 0.08%
NVR D 0.1% 0.09% 0.09%
NWL C 0.01% 0.02% 0.01%
NWSA A 0.04% 0.04% 0.04%
NXST C 0.01% 0.05% 0.01%
NYT D 0.03% 0.03% 0.03%
O C 0.19% 0.05% 0.05%
OC A 0.07% 0.02% 0.02%
OGN F 0.02% 0.04% 0.02%
OHI C 0.04% 0.02% 0.02%
OKE A 0.25% 0.1% 0.1%
OLN F 0.02% 0.04% 0.02%
OMC C 0.07% 0.06% 0.06%
OMF A 0.02% 0.03% 0.02%
ORLY B 0.02% 0.2% 0.02%
OSK C 0.03% 0.04% 0.03%
OTIS C 0.16% 0.07% 0.07%
PAG B 0.01% 0.02% 0.01%
PARA C 0.02% 0.01% 0.01%
PAYX B 0.11% 0.04% 0.04%
PB B 0.03% 0.01% 0.01%
PEG A 0.17% 0.06% 0.06%
PEP F 0.18% 0.74% 0.18%
PFE F 0.55% 0.57% 0.55%
PFG D 0.08% 0.01% 0.01%
PG C 1.21% 1.01% 1.01%
PGR A 0.09% 0.59% 0.09%
PH A 0.35% 0.14% 0.14%
PHM D 0.1% 0.1% 0.1%
PINC B 0.01% 0.03% 0.01%
PK C 0.01% 0.06% 0.01%
PKG A 0.08% 0.1% 0.08%
PM B 0.78% 0.87% 0.78%
PNC B 0.32% 0.12% 0.12%
PNR A 0.07% 0.02% 0.02%
PNW A 0.04% 0.01% 0.01%
POST C 0.02% 0.05% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.11% 0.04% 0.04%
PPL A 0.1% 0.04% 0.04%
PRU A 0.18% 0.23% 0.18%
PSA C 0.18% 0.09% 0.09%
PSN D 0.02% 0.02% 0.02%
PSTG D 0.01% 0.04% 0.01%
PSX C 0.21% 0.23% 0.21%
PTC B 0.03% 0.04% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR A 0.13% 0.12% 0.12%
PYPL B 0.34% 0.12% 0.12%
QCOM F 0.04% 0.77% 0.04%
QRVO F 0.02% 0.01% 0.01%
R B 0.03% 0.07% 0.03%
RBC A 0.03% 0.01% 0.01%
RCL A 0.14% 0.1% 0.1%
REGN F 0.28% 0.36% 0.28%
RF A 0.09% 0.02% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI C 0.03% 0.02% 0.02%
RKT F 0.01% 0.01% 0.01%
RL C 0.03% 0.03% 0.03%
RLI A 0.03% 0.03% 0.03%
RMD C 0.1% 0.16% 0.1%
ROP B 0.23% 0.06% 0.06%
RPM A 0.05% 0.13% 0.05%
RPRX D 0.04% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RS B 0.07% 0.04% 0.04%
RSG A 0.17% 0.13% 0.13%
RTX D 0.61% 0.22% 0.22%
RVTY F 0.05% 0.01% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.02% 0.01% 0.01%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.1% 0.09% 0.09%
SCHW B 0.42% 0.05% 0.05%
SCI B 0.05% 0.07% 0.05%
SEB F 0.0% 0.01% 0.0%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.03% 0.09% 0.03%
SF B 0.04% 0.02% 0.02%
SHW B 0.03% 0.22% 0.03%
SJM D 0.04% 0.04% 0.04%
SKX D 0.03% 0.02% 0.02%
SLB C 0.24% 0.01% 0.01%
SLGN A 0.02% 0.05% 0.02%
SLM A 0.02% 0.06% 0.02%
SMG C 0.01% 0.04% 0.01%
SNDR B 0.01% 0.02% 0.01%
SNV C 0.03% 0.02% 0.02%
SO C 0.37% 0.13% 0.13%
SON F 0.02% 0.04% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.17% 0.16% 0.16%
SPGI C 0.61% 0.29% 0.29%
SPR D 0.01% 0.01% 0.01%
SQ A 0.11% 0.06% 0.06%
SRE A 0.23% 0.08% 0.08%
SSNC B 0.06% 0.02% 0.02%
STE D 0.08% 0.07% 0.07%
STLD B 0.08% 0.04% 0.04%
STZ D 0.15% 0.06% 0.06%
SUI C 0.06% 0.05% 0.05%
SYF B 0.1% 0.31% 0.1%
SYY D 0.06% 0.12% 0.06%
T A 0.63% 0.73% 0.63%
TAP C 0.04% 0.09% 0.04%
TDG D 0.21% 0.15% 0.15%
TER F 0.01% 0.03% 0.01%
TFC A 0.24% 0.09% 0.09%
TFX F 0.04% 0.02% 0.02%
TGT F 0.27% 0.74% 0.27%
THC D 0.06% 0.28% 0.06%
THG A 0.02% 0.05% 0.02%
THO B 0.02% 0.07% 0.02%
TJX A 0.22% 0.37% 0.22%
TKR D 0.02% 0.04% 0.02%
TMO F 0.76% 0.28% 0.28%
TMUS B 0.44% 0.43% 0.43%
TOL B 0.06% 0.06% 0.06%
TPR B 0.05% 0.01% 0.01%
TROW B 0.1% 0.09% 0.09%
TRV B 0.23% 0.2% 0.2%
TSN B 0.07% 0.18% 0.07%
TTC C 0.03% 0.06% 0.03%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.12% 0.07% 0.07%
TW A 0.04% 0.06% 0.04%
TXN C 0.63% 0.29% 0.29%
TYL B 0.01% 0.08% 0.01%
UAL A 0.12% 0.02% 0.02%
UDR B 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.05% 0.06% 0.05%
ULTA F 0.01% 0.04% 0.01%
UNH B 1.98% 0.79% 0.79%
UNM A 0.05% 0.04% 0.04%
UNP C 0.29% 0.51% 0.29%
UPS C 0.38% 0.24% 0.24%
URI C 0.16% 0.09% 0.09%
USB A 0.3% 0.11% 0.11%
USFD A 0.06% 0.05% 0.05%
UTHR C 0.06% 0.19% 0.06%
VFC C 0.03% 0.02% 0.02%
VIRT A 0.01% 0.06% 0.01%
VLO C 0.17% 0.16% 0.16%
VLTO C 0.05% 0.04% 0.04%
VNO C 0.03% 0.07% 0.03%
VNT C 0.02% 0.01% 0.01%
VRSN C 0.06% 0.04% 0.04%
VRTX D 0.23% 0.22% 0.22%
VTR B 0.1% 0.04% 0.04%
VTRS A 0.06% 0.14% 0.06%
VZ C 0.68% 1.0% 0.68%
WAB B 0.13% 0.05% 0.05%
WAL B 0.04% 0.02% 0.02%
WAT C 0.03% 0.05% 0.03%
WBA F 0.02% 0.12% 0.02%
WBS A 0.04% 0.02% 0.02%
WCC B 0.03% 0.09% 0.03%
WDC D 0.08% 0.08% 0.08%
WELL A 0.32% 0.12% 0.12%
WEN D 0.01% 0.05% 0.01%
WFC A 1.01% 0.97% 0.97%
WH B 0.03% 0.04% 0.03%
WHR B 0.02% 0.03% 0.02%
WMB A 0.27% 0.1% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 1.42% 1.71% 1.42%
WOLF F 0.0% 0.0% 0.0%
WPC C 0.05% 0.03% 0.03%
WRB A 0.07% 0.02% 0.02%
WSM C 0.03% 0.18% 0.03%
WSO A 0.07% 0.17% 0.07%
WST C 0.04% 0.05% 0.04%
WTFC A 0.03% 0.01% 0.01%
WTM A 0.02% 0.04% 0.02%
WTW B 0.12% 0.11% 0.11%
WU F 0.01% 0.06% 0.01%
WWD C 0.04% 0.01% 0.01%
X B 0.03% 0.03% 0.03%
XOM B 2.08% 0.43% 0.43%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.11% 0.1% 0.1%
YUM D 0.09% 0.13% 0.09%
ZBRA B 0.06% 0.04% 0.04%
ZION B 0.03% 0.02% 0.02%
ZTS D 0.05% 0.05% 0.05%
IWD Overweight 304 Positions Relative to MFUS
Symbol Grade Weight
LIN C 0.84%
DIS B 0.82%
ABT B 0.78%
ETN A 0.56%
HON C 0.49%
MDT D 0.44%
PLD F 0.41%
ADI D 0.4%
SYK B 0.39%
DE B 0.39%
GEV B 0.35%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
AMD F 0.29%
MRVL B 0.27%
APD A 0.27%
FDX B 0.26%
CRH A 0.26%
TT A 0.24%
FCX F 0.24%
PCAR B 0.22%
MSTR B 0.19%
KVUE A 0.18%
CRM B 0.18%
AME A 0.17%
PCG A 0.17%
DAL B 0.16%
FERG B 0.15%
CTSH B 0.15%
XEL A 0.15%
ROST D 0.14%
ACGL C 0.14%
GRMN B 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
OXY D 0.13%
MCHP F 0.13%
GPN B 0.12%
ROK C 0.12%
RJF A 0.12%
IQV F 0.12%
WEC A 0.12%
VMC B 0.11%
ON D 0.11%
STT B 0.11%
CSGP D 0.11%
KEYS A 0.1%
HAL C 0.1%
AWK C 0.1%
FTV C 0.1%
SW A 0.1%
WBD B 0.09%
WY F 0.09%
ZBH C 0.09%
EQT B 0.09%
LNG A 0.09%
DVN F 0.09%
AEE A 0.09%
COO D 0.08%
LUV C 0.08%
CNP A 0.08%
LH B 0.08%
FSLR F 0.08%
CBOE C 0.08%
ZM C 0.08%
ILMN C 0.08%
EXE A 0.08%
APO B 0.08%
TDY B 0.08%
MKL A 0.07%
CVNA B 0.07%
GPC D 0.07%
TRMB B 0.07%
J D 0.07%
TRU D 0.07%
ARE F 0.07%
SNA A 0.07%
CTRA B 0.07%
HES B 0.06%
APTV F 0.06%
DOC C 0.06%
AMCR C 0.06%
CF A 0.06%
TXT D 0.06%
Z A 0.05%
SOFI B 0.05%
MRNA F 0.05%
NVT B 0.05%
NTNX B 0.05%
ALLE C 0.05%
ALB B 0.05%
EPAM B 0.05%
BG D 0.05%
AFRM A 0.05%
SWK D 0.05%
TWLO A 0.05%
RNR C 0.05%
EG C 0.05%
SWKS F 0.05%
REG A 0.05%
REXR F 0.04%
FBIN D 0.04%
ORI A 0.04%
SOLV D 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%
CIEN C 0.04%
GL C 0.04%
WTRG B 0.04%
NLY C 0.04%
AFG A 0.04%
DAY B 0.04%
LKQ F 0.04%
PRI B 0.04%
TECH F 0.04%
FWONK A 0.04%
PFGC B 0.04%
RRX B 0.04%
KMX B 0.04%
OVV B 0.04%
COLB B 0.03%
CGNX D 0.03%
BILL A 0.03%
OKTA C 0.03%
STAG D 0.03%
AZPN A 0.03%
WEX D 0.03%
HR B 0.03%
AXS A 0.03%
VMI B 0.03%
FMC D 0.03%
ALK B 0.03%
DAR C 0.03%
FND D 0.03%
MTSI B 0.03%
GXO B 0.03%
SSD F 0.03%
CART C 0.03%
MIDD C 0.03%
ROKU D 0.03%
JAZZ B 0.03%
PR B 0.03%
FLS B 0.03%
MTCH D 0.03%
CHRD D 0.03%
CZR F 0.03%
TKO A 0.03%
APA D 0.03%
RIVN F 0.03%
VOYA B 0.03%
EGP D 0.03%
MTZ B 0.03%
OGE A 0.03%
WYNN C 0.03%
BRX A 0.03%
AAL B 0.03%
MGM D 0.03%
SNX D 0.03%
LINE F 0.02%
SITE F 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
WLK 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%
ROIV C 0.02%
BYD B 0.02%
AL B 0.02%
OZK B 0.02%
SN D 0.02%
CCCS B 0.02%
LITE B 0.02%
EXAS D 0.02%
RITM C 0.02%
OLLI D 0.02%
DOCS C 0.02%
FOX A 0.02%
SAIA B 0.02%
ONTO F 0.02%
FNB A 0.02%
LFUS D 0.02%
IDA A 0.02%
RGEN D 0.02%
S B 0.02%
STWD C 0.02%
BIO C 0.02%
MTDR B 0.02%
BPOP C 0.02%
SIRI C 0.02%
MOH F 0.02%
MAT D 0.02%
LLYVA A 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE D 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%
CNXC F 0.01%
VSTS C 0.01%
QDEL F 0.01%
AZEK A 0.01%
LBTYK A 0.01%
LCID F 0.01%
INFA D 0.01%
ETSY D 0.01%
UAA C 0.01%
LBTYA F 0.01%
LYFT C 0.01%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
RCM A 0.01%
AZTA D 0.01%
YETI D 0.01%
HAYW B 0.01%
ALGM D 0.01%
MP C 0.01%
HHH B 0.01%
ENOV C 0.01%
AGR A 0.01%
MPW F 0.01%
BOKF B 0.01%
CXT C 0.01%
COTY F 0.01%
COLM C 0.01%
ECG C 0.01%
U C 0.01%
SNRE D 0.01%
NSA C 0.01%
LLYVK A 0.01%
IRDM D 0.01%
BROS A 0.01%
PENN C 0.01%
AMTM D 0.01%
VAC C 0.01%
ZI D 0.01%
AM A 0.01%
HIW C 0.01%
EPR C 0.01%
ZG A 0.01%
PII F 0.01%
ACHC F 0.01%
FHB B 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%
DNB B 0.01%
MSGS A 0.01%
RH C 0.01%
PLNT A 0.01%
OLED F 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%
IONS F 0.0%
LAZ B 0.0%
GRAL B 0.0%
TXG F 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
UI B 0.0%
TFSL A 0.0%
PATH C 0.0%
LSCC D 0.0%
FIVE F 0.0%
HCP B 0.0%
CAR 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 256 Positions Relative to MFUS
Symbol Grade Weight
LLY F -2.39%
META D -2.35%
NVDA B -1.9%
AMZN C -1.71%
AVGO D -1.59%
ORCL A -1.52%
COST A -1.35%
AAPL C -0.96%
MRK D -0.84%
NFLX A -0.52%
NOW A -0.36%
V A -0.31%
ISRG A -0.29%
WM B -0.28%
MA B -0.28%
PANW B -0.25%
SFM A -0.25%
ANF F -0.25%
KLAC F -0.23%
PLTR B -0.23%
VST A -0.23%
UBER F -0.21%
LII A -0.21%
CMG B -0.2%
DECK A -0.17%
COR B -0.17%
LRCX F -0.17%
DVA C -0.16%
MUSA B -0.16%
VRSK A -0.16%
MCO B -0.15%
BAH F -0.15%
IT C -0.15%
ANET C -0.14%
BX A -0.13%
AMT C -0.13%
GDDY A -0.12%
CLX A -0.12%
TRGP A -0.11%
CRS B -0.11%
TSCO D -0.11%
APP B -0.11%
JXN C -0.1%
MLI B -0.09%
ARES A -0.09%
CALM A -0.09%
ADSK A -0.09%
TMHC C -0.09%
GPI B -0.09%
SLG B -0.08%
ABG C -0.08%
EQH C -0.08%
ROL B -0.07%
LPLA A -0.07%
UFPI C -0.07%
BCC B -0.07%
POOL C -0.07%
SKYW C -0.07%
GEO B -0.07%
CNX A -0.07%
AEO F -0.07%
HCC B -0.07%
ATGE B -0.06%
TPH D -0.06%
BFH C -0.06%
KTB B -0.06%
MPWR F -0.06%
CMC B -0.06%
MTH D -0.06%
FIX A -0.06%
LUMN C -0.06%
TXRH B -0.06%
TDS B -0.05%
CNO B -0.05%
PRIM A -0.05%
FLEX B -0.05%
NSIT F -0.05%
URBN C -0.05%
MOG.A B -0.05%
TGNA B -0.05%
COOP B -0.05%
TEX F -0.05%
IDXX F -0.05%
CBT D -0.05%
GVA A -0.05%
HBI B -0.05%
MMS F -0.05%
SMCI F -0.05%
BTU B -0.05%
XPO B -0.04%
LANC C -0.04%
SEM B -0.04%
CXW C -0.04%
BDC C -0.04%
SLVM B -0.04%
ADBE C -0.04%
FL F -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN B -0.04%
SANM B -0.04%
CVLT B -0.04%
NBIX C -0.04%
MAC B -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI A -0.04%
SIG B -0.04%
MHO D -0.04%
GATX A -0.04%
CRBG B -0.04%
AROC A -0.04%
ABM B -0.04%
ERIE D -0.04%
WERN C -0.04%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
APAM B -0.03%
VC F -0.03%
DK C -0.03%
BKE B -0.03%
FHI B -0.03%
BURL B -0.03%
PLXS B -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO F -0.03%
AVA A -0.03%
DBRG F -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
SM B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
TPX B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH C -0.02%
TTMI C -0.02%
VSH F -0.02%
LAUR A -0.02%
BHE C -0.02%
GT C -0.02%
PHIN A -0.02%
ANDE D -0.02%
NSP F -0.02%
HP C -0.02%
ODFL C -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT C -0.02%
HNI B -0.02%
WKC C -0.02%
OSIS A -0.02%
NAVI F -0.02%
LNW F -0.02%
EPC F -0.02%
JBLU F -0.02%
PFSI C -0.02%
VVV D -0.02%
THS D -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG C -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO C -0.02%
MCY A -0.02%
AIR B -0.02%
SBH C -0.02%
VSTO A -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF A -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
JELD F -0.01%
SCL C -0.01%
MLKN F -0.01%
IGT F -0.01%
ARI C -0.01%
WOR F -0.01%
CNXN C -0.01%
GIII D -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO D -0.01%
WGO C -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI F -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI C -0.01%
WAFD B -0.01%
BRC D -0.01%
DY D -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT F -0.01%
IDCC B -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ONB C -0.01%
MUR D -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET F -0.01%
HE C -0.01%
CADE B -0.01%
PSMT D -0.01%
SATS D -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
Compare ETFs