IWD vs. OMFL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$189.62

Average Daily Volume

1,543,421

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	IWD	OMFL
30 Days	2.56%	4.09%
60 Days	9.52%	11.52%
90 Days	9.70%	3.24%
12 Months	30.25%	19.52%

194 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in OMFL	Overlap
	A	B	0.17%	0.17%	0.17%
	ABBV	C	0.79%	1.47%	0.79%
	ABT	C	0.78%	0.09%	0.09%
	ACGL	A	0.16%	0.33%	0.16%
	ACN	B	0.88%	0.31%	0.31%
	ADI	B	0.44%	0.18%	0.18%
	ADM	F	0.11%	0.05%	0.05%
	ADP	A	0.03%	0.24%	0.03%
	AEP	C	0.21%	0.04%	0.04%
	AFL	A	0.25%	0.05%	0.05%
	ALSN	A	0.03%	0.05%	0.03%
	AMAT	C	0.05%	0.71%	0.05%
	AMD	C	0.35%	0.05%	0.05%
	AME	C	0.15%	0.04%	0.04%
	AMGN	D	0.15%	0.28%	0.15%
	AON	A	0.27%	0.03%	0.03%
	AOS	C	0.04%	0.05%	0.04%
	APD	C	0.26%	0.03%	0.03%
	APH	D	0.12%	0.3%	0.12%
	ATR	A	0.04%	0.04%	0.04%
	AWI	A	0.02%	0.03%	0.02%
	AXP	A	0.37%	0.25%	0.25%
	AYI	A	0.04%	0.04%	0.04%
	AZO	D	0.02%	0.13%	0.02%
	BJ	B	0.04%	0.03%	0.03%
	BKNG	B	0.03%	1.17%	0.03%
	BLK	A	0.55%	0.13%	0.13%
	BR	B	0.01%	0.14%	0.01%
	BRBR	A	0.03%	0.07%	0.03%
	BRK.A	B	3.32%	5.21%	3.32%
	BRO	A	0.06%	0.12%	0.06%
	BSX	A	0.49%	0.2%	0.2%
	CAH	B	0.04%	0.11%	0.04%
	CARR	A	0.26%	0.2%	0.2%
	CASY	D	0.05%	0.18%	0.05%
	CAT	A	0.65%	0.97%	0.65%
	CB	A	0.47%	0.25%	0.25%
	CBOE	B	0.09%	0.23%	0.09%
	CHD	D	0.1%	0.07%	0.07%
	CI	D	0.35%	0.16%	0.16%
	CINF	A	0.08%	0.04%	0.04%
	CL	D	0.15%	0.56%	0.15%
	CMCSA	B	0.64%	0.08%	0.08%
	CMI	A	0.18%	0.26%	0.18%
	CNC	F	0.15%	0.08%	0.08%
	CNM	F	0.01%	0.09%	0.01%
	COP	D	0.51%	0.04%	0.04%
	CPRT	B	0.01%	0.14%	0.01%
	CR	A	0.03%	0.07%	0.03%
	CRM	B	0.15%	0.86%	0.15%
	CSCO	A	0.85%	0.25%	0.25%
	CSL	A	0.07%	0.11%	0.07%
	CSX	D	0.27%	0.03%	0.03%
	CTAS	C	0.01%	0.49%	0.01%
	CTSH	B	0.15%	0.04%	0.04%
	CVS	D	0.31%	0.04%	0.04%
	CVX	B	1.02%	0.14%	0.14%
	CW	A	0.05%	0.07%	0.05%
	DCI	B	0.04%	0.03%	0.03%
	DD	C	0.15%	0.06%	0.06%
	DE	C	0.42%	0.05%	0.05%
	DHI	C	0.23%	0.16%	0.16%
	DHR	D	0.7%	0.15%	0.15%
	DIS	D	0.69%	0.05%	0.05%
	DLTR	F	0.06%	0.02%	0.02%
	DOV	C	0.1%	0.04%	0.04%
	DPZ	D	0.04%	0.05%	0.04%
	DUK	C	0.36%	0.12%	0.12%
	EA	D	0.15%	0.04%	0.04%
	EBAY	A	0.13%	0.05%	0.05%
	ECL	C	0.03%	0.12%	0.03%
	EG	A	0.06%	0.03%	0.03%
	ELV	F	0.4%	0.33%	0.33%
	EME	B	0.05%	0.2%	0.05%
	ETN	B	0.52%	0.78%	0.52%
	EVR	C	0.04%	0.04%	0.04%
	EXP	C	0.01%	0.05%	0.01%
	FAST	C	0.03%	0.19%	0.03%
	FDS	C	0.04%	0.06%	0.04%
	FDX	F	0.24%	0.04%	0.04%
	FICO	C	0.03%	0.18%	0.03%
	FIS	A	0.19%	0.05%	0.05%
	FTNT	A	0.04%	0.13%	0.04%
	GD	C	0.33%	0.38%	0.33%
	GE	B	0.63%	0.73%	0.63%
	GEHC	C	0.15%	0.07%	0.07%
	GEV	A	0.28%	0.12%	0.12%
	GNTX	D	0.03%	0.05%	0.03%
	GRMN	D	0.11%	0.28%	0.11%
	GWW	B	0.02%	0.36%	0.02%
	HD	A	0.33%	1.28%	0.33%
	HLI	A	0.03%	0.1%	0.03%
	HLT	A	0.11%	0.2%	0.11%
	HON	C	0.45%	0.08%	0.08%
	HRB	C	0.03%	0.07%	0.03%
	HUM	F	0.13%	0.07%	0.07%
	HWM	A	0.15%	0.07%	0.07%
	IBM	A	0.8%	0.25%	0.25%
	IFF	D	0.1%	0.06%	0.06%
	IR	A	0.16%	0.16%	0.16%
	ITT	C	0.05%	0.11%	0.05%
	ITW	C	0.19%	0.11%	0.11%
	J	F	0.07%	0.05%	0.05%
	JCI	C	0.2%	0.05%	0.05%
	JNJ	D	1.55%	0.32%	0.32%
	JPM	C	2.35%	0.15%	0.15%
	KEYS	B	0.11%	0.07%	0.07%
	KMB	D	0.11%	0.05%	0.05%
	KO	C	0.47%	0.25%	0.25%
	KR	C	0.15%	0.06%	0.06%
	LDOS	A	0.09%	0.07%	0.07%
	LECO	D	0.03%	0.03%	0.03%
	LEN	C	0.01%	0.11%	0.01%
	LEN	C	0.18%	0.11%	0.11%
	LIN	C	0.91%	0.63%	0.63%
	LMT	A	0.35%	0.12%	0.12%
	LOPE	D	0.01%	0.04%	0.01%
	LOW	C	0.62%	0.08%	0.08%
	MAR	A	0.22%	0.09%	0.09%
	MAS	C	0.07%	0.05%	0.05%
	MCD	A	0.81%	0.09%	0.09%
	MCK	F	0.15%	0.75%	0.15%
	MDLZ	D	0.39%	0.05%	0.05%
	MDT	C	0.46%	0.04%	0.04%
	MKL	B	0.06%	0.03%	0.03%
	MLM	F	0.12%	0.1%	0.1%
	MMC	D	0.38%	0.57%	0.38%
	MMM	C	0.24%	0.16%	0.16%
	MO	D	0.35%	0.29%	0.29%
	MSCI	B	0.07%	0.06%	0.06%
	MSI	A	0.15%	0.52%	0.15%
	MTD	C	0.12%	0.03%	0.03%
	NEE	C	0.7%	0.14%	0.14%
	NEU	F	0.01%	0.03%	0.01%
	NKE	D	0.16%	0.04%	0.04%
	NRG	A	0.05%	0.06%	0.05%
	NTAP	D	0.05%	0.07%	0.05%
	NUE	D	0.15%	0.04%	0.04%
	NVR	C	0.11%	0.12%	0.11%
	NYT	C	0.04%	0.03%	0.03%
	OC	C	0.06%	0.05%	0.05%
	ORLY	A	0.02%	0.17%	0.02%
	OTIS	A	0.17%	0.07%	0.07%
	PAYX	B	0.12%	0.25%	0.12%
	PCAR	D	0.2%	0.32%	0.2%
	PEG	A	0.18%	0.09%	0.09%
	PEP	F	0.2%	0.16%	0.16%
	PG	D	1.26%	1.26%	1.26%
	PGR	B	0.09%	0.76%	0.09%
	PHM	C	0.12%	0.09%	0.09%
	PKG	B	0.08%	0.06%	0.06%
	PM	D	0.74%	0.36%	0.36%
	PNR	C	0.06%	0.03%	0.03%
	PSA	C	0.19%	0.09%	0.09%
	PWR	A	0.12%	0.12%	0.12%
	PYPL	A	0.31%	0.05%	0.05%
	QCOM	D	0.05%	0.93%	0.05%
	REGN	D	0.4%	0.66%	0.4%
	ROK	D	0.11%	0.04%	0.04%
	ROST	D	0.15%	0.09%	0.09%
	RPM	A	0.05%	0.04%	0.04%
	RSG	D	0.16%	0.2%	0.16%
	RTX	A	0.66%	0.17%	0.17%
	SEIC	B	0.03%	0.03%	0.03%
	SHW	C	0.03%	0.32%	0.03%
	SNA	C	0.06%	0.06%	0.06%
	SO	A	0.39%	0.08%	0.08%
	SPGI	C	0.64%	0.13%	0.13%
	SRE	C	0.21%	0.03%	0.03%
	SSD	B	0.03%	0.05%	0.03%
	SYK	C	0.36%	0.14%	0.14%
	T	B	0.63%	0.12%	0.12%
	TJX	D	0.21%	0.7%	0.21%
	TMO	D	0.93%	0.12%	0.12%
	TMUS	A	0.4%	0.29%	0.29%
	TROW	D	0.09%	0.03%	0.03%
	TT	A	0.23%	0.74%	0.23%
	TW	A	0.03%	0.08%	0.03%
	TXN	C	0.64%	0.15%	0.15%
	UNH	B	1.98%	1.12%	1.12%
	UNP	F	0.31%	0.11%	0.11%
	URI	C	0.16%	0.06%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	VMC	D	0.1%	0.06%	0.06%
	VRTX	D	0.24%	0.57%	0.24%
	VZ	C	0.76%	0.3%	0.3%
	WAB	A	0.13%	0.1%	0.1%
	WMB	A	0.22%	0.03%	0.03%
	WMT	A	1.4%	2.59%	1.4%
	WSM	C	0.03%	0.03%	0.03%
	WSO	C	0.07%	0.09%	0.07%
	WST	D	0.03%	0.04%	0.03%
	XOM	A	2.14%	0.76%	0.76%
	ZTS	C	0.06%	0.03%	0.03%

IWD Overweight 670 Positions Relative to OMFL

	Symbol	Grade	Weight
	BAC	B	1.06%
	WFC	B	0.77%
	PFE	D	0.65%
	C	B	0.47%
	PLD	D	0.46%
	GS	B	0.45%
	MS	A	0.45%
	MU	D	0.44%
	BMY	A	0.43%
	GILD	A	0.42%
	UPS	D	0.39%
	INTC	D	0.38%
	ICE	A	0.36%
	SCHW	D	0.34%
	PH	A	0.32%
	CME	A	0.32%
	WELL	C	0.31%
	EQIX	C	0.31%
	BA	F	0.3%
	NOC	B	0.3%
	FCX	B	0.29%
	EOG	B	0.29%
	USB	C	0.28%
	BDX	C	0.28%
	CEG	A	0.28%
	TGT	C	0.28%
	FI	A	0.28%
	PNC	C	0.28%
	KKR	A	0.25%
	TDG	A	0.25%
	CRH	C	0.25%
	EMR	B	0.25%
	NEM	C	0.25%
	SLB	D	0.24%
	AJG	C	0.23%
	HCA	C	0.23%
	MPC	D	0.23%
	ROP	D	0.23%
	O	C	0.22%
	MRVL	C	0.22%
	COF	A	0.22%
	PSX	D	0.22%
	TFC	D	0.22%
	NSC	C	0.22%
	DLR	C	0.21%
	CCI	D	0.21%
	BK	A	0.21%
	TRV	B	0.21%
	OKE	A	0.21%
	GM	D	0.2%
	AIG	C	0.19%
	MET	A	0.19%
	D	A	0.19%
	LHX	A	0.18%
	GIS	C	0.17%
	ALL	A	0.17%
	F	D	0.17%
	PCG	C	0.17%
	PRU	B	0.17%
	KVUE	C	0.17%
	KMI	A	0.17%
	VLO	F	0.17%
	KDP	C	0.16%
	CTVA	A	0.16%
	EXC	C	0.16%
	SPG	A	0.16%
	STZ	D	0.16%
	MCHP	F	0.16%
	BKR	B	0.15%
	IQV	F	0.15%
	EXR	D	0.15%
	FERG	F	0.15%
	CBRE	C	0.15%
	DOW	B	0.15%
	DFS	A	0.14%
	GLW	C	0.14%
	VICI	C	0.14%
	HIG	A	0.14%
	OXY	D	0.14%
	XEL	C	0.14%
	ED	C	0.14%
	AVB	C	0.13%
	DAL	C	0.13%
	XYL	C	0.13%
	EIX	C	0.13%
	FANG	D	0.13%
	NDAQ	C	0.12%
	CSGP	F	0.12%
	ON	F	0.12%
	PPG	D	0.12%
	WEC	B	0.12%
	WTW	C	0.12%
	CHTR	D	0.12%
	KHC	F	0.12%
	EW	F	0.12%
	DTE	B	0.11%
	RCL	B	0.11%
	FTV	C	0.11%
	ANSS	D	0.11%
	BIIB	F	0.11%
	EQR	C	0.11%
	ETR	A	0.11%
	AWK	D	0.11%
	EFX	D	0.11%
	FITB	C	0.11%
	MTB	A	0.11%
	HSY	D	0.1%
	YUM	C	0.1%
	PPL	C	0.1%
	WY	C	0.1%
	SBUX	B	0.1%
	LYB	B	0.1%
	DVN	F	0.1%
	RMD	C	0.1%
	SW	C	0.1%
	GPN	F	0.1%
	FE	C	0.1%
	FSLR	C	0.1%
	VTR	C	0.1%
	HPQ	B	0.1%
	HPE	B	0.1%
	DELL	C	0.1%
	TTWO	D	0.1%
	SBAC	C	0.1%
	STT	A	0.1%
	HAL	D	0.1%
	WDC	C	0.09%
	FCNCA	D	0.09%
	BBY	C	0.09%
	ZBH	F	0.09%
	HUBB	A	0.09%
	STE	D	0.09%
	RJF	B	0.09%
	AEE	A	0.09%
	ES	D	0.09%
	MSTR	B	0.09%
	TRU	C	0.08%
	CNP	B	0.08%
	APTV	D	0.08%
	STLD	C	0.08%
	SYF	A	0.08%
	GPC	D	0.08%
	PFG	A	0.08%
	WBD	F	0.08%
	OMC	C	0.08%
	EQT	C	0.08%
	ARE	D	0.08%
	TDY	A	0.08%
	LNG	A	0.08%
	ILMN	B	0.08%
	MRNA	F	0.08%
	HBAN	B	0.08%
	RF	B	0.08%
	BALL	C	0.08%
	ATO	A	0.08%
	K	B	0.08%
	CMS	A	0.08%
	COO	C	0.08%
	MKC	C	0.08%
	INVH	D	0.08%
	BLDR	C	0.08%
	SQ	D	0.08%
	AMCR	C	0.07%
	SUI	D	0.07%
	RS	D	0.07%
	WRB	C	0.07%
	TSN	D	0.07%
	SWK	C	0.07%
	DGX	D	0.07%
	IP	C	0.07%
	AVTR	D	0.07%
	APO	A	0.07%
	NTRS	B	0.07%
	LUV	B	0.07%
	CCL	C	0.07%
	CTRA	D	0.07%
	CFG	C	0.07%
	ZM	B	0.07%
	MAA	D	0.07%
	UAL	A	0.07%
	HOLX	D	0.07%
	LH	D	0.07%
	CHK	C	0.07%
	DG	F	0.07%
	ESS	D	0.07%
	BAX	D	0.07%
	JBHT	D	0.06%
	ACM	A	0.06%
	RNR	A	0.06%
	USFD	C	0.06%
	L	C	0.06%
	RGA	B	0.06%
	EL	D	0.06%
	AES	C	0.06%
	GGG	C	0.06%
	IBKR	A	0.06%
	CDW	D	0.06%
	ZBRA	B	0.06%
	SYY	D	0.06%
	IRM	B	0.06%
	GEN	A	0.06%
	UDR	C	0.06%
	VRSN	C	0.06%
	NDSN	C	0.06%
	TRMB	B	0.06%
	HOOD	B	0.06%
	VLTO	A	0.06%
	AKAM	D	0.06%
	KEY	B	0.06%
	EXPD	D	0.06%
	KIM	C	0.06%
	SWKS	F	0.06%
	RVTY	C	0.06%
	MRO	B	0.06%
	THC	D	0.06%
	CAG	D	0.06%
	NI	A	0.06%
	LNT	B	0.06%
	TOL	C	0.06%
	DOC	C	0.06%
	SSNC	C	0.06%
	CF	A	0.06%
	FNF	C	0.06%
	IEX	D	0.06%
	TXT	F	0.06%
	NVT	C	0.05%
	KMX	F	0.05%
	TFX	C	0.05%
	COHR	B	0.05%
	IPG	D	0.05%
	FTI	B	0.05%
	CUBE	C	0.05%
	BLD	D	0.05%
	JBL	C	0.05%
	TECH	D	0.05%
	HST	D	0.05%
	CLH	B	0.05%
	CVNA	A	0.05%
	SJM	D	0.05%
	BXP	B	0.05%
	ALLE	A	0.05%
	JNPR	C	0.05%
	CPT	C	0.05%
	CHRW	C	0.05%
	FFIV	B	0.05%
	AMH	D	0.05%
	ELS	D	0.05%
	EMN	C	0.05%
	UHS	D	0.05%
	JKHY	A	0.05%
	BMRN	F	0.05%
	REG	C	0.05%
	WPC	C	0.05%
	GLPI	C	0.05%
	VTRS	D	0.05%
	HES	D	0.05%
	EVRG	C	0.05%
	BG	F	0.05%
	CIEN	A	0.04%
	SNX	C	0.04%
	GPK	D	0.04%
	NNN	C	0.04%
	INGR	B	0.04%
	EGP	D	0.04%
	AFRM	C	0.04%
	WAL	C	0.04%
	TTC	F	0.04%
	MGM	D	0.04%
	HSIC	D	0.04%
	DRI	C	0.04%
	GL	C	0.04%
	SF	A	0.04%
	HRL	F	0.04%
	PRI	A	0.04%
	SOLV	C	0.04%
	CPB	D	0.04%
	APA	F	0.04%
	WYNN	B	0.04%
	RGLD	C	0.04%
	FRT	D	0.04%
	QRVO	F	0.04%
	MKTX	B	0.04%
	CG	B	0.04%
	EHC	C	0.04%
	FOXA	B	0.04%
	CNH	C	0.04%
	MTCH	B	0.04%
	WTRG	D	0.04%
	AFG	A	0.04%
	NTNX	C	0.04%
	CRL	F	0.04%
	NLY	C	0.04%
	AA	B	0.04%
	TTEK	A	0.04%
	ARMK	C	0.04%
	FWONK	D	0.04%
	NWSA	D	0.04%
	OHI	C	0.04%
	DOX	B	0.04%
	TAP	D	0.04%
	WWD	C	0.04%
	EPAM	F	0.04%
	INCY	B	0.04%
	Z	C	0.04%
	PFGC	A	0.04%
	PNW	C	0.04%
	UNM	A	0.04%
	DKS	D	0.04%
	HII	F	0.04%
	AIZ	B	0.04%
	LKQ	F	0.04%
	TPR	B	0.04%
	OVV	D	0.04%
	REXR	D	0.04%
	FBIN	C	0.04%
	RRX	B	0.04%
	CTLT	A	0.04%
	CE	D	0.04%
	EWBC	B	0.04%
	AVY	D	0.04%
	RPRX	D	0.04%
	CACI	A	0.04%
	ALB	D	0.04%
	SCI	D	0.04%
	CCK	C	0.04%
	AZPN	A	0.03%
	IVZ	A	0.03%
	LW	D	0.03%
	CFR	B	0.03%
	MSA	F	0.03%
	LFUS	C	0.03%
	NOV	F	0.03%
	CRUS	D	0.03%
	OSK	F	0.03%
	OKTA	F	0.03%
	CGNX	F	0.03%
	BIO	B	0.03%
	FAF	C	0.03%
	MAT	B	0.03%
	MTG	A	0.03%
	LBRDK	C	0.03%
	ZION	D	0.03%
	SOFI	C	0.03%
	LSTR	F	0.03%
	AAL	D	0.03%
	MKSI	F	0.03%
	JAZZ	F	0.03%
	BFAM	C	0.03%
	WTFC	B	0.03%
	HR	D	0.03%
	FLS	A	0.03%
	WMS	D	0.03%
	CBSH	D	0.03%
	RHI	D	0.03%
	VNO	B	0.03%
	CROX	C	0.03%
	G	A	0.03%
	RGEN	F	0.03%
	CART	B	0.03%
	VFC	A	0.03%
	DINO	F	0.03%
	ARW	C	0.03%
	STAG	D	0.03%
	BBWI	F	0.03%
	PNFP	B	0.03%
	PR	D	0.03%
	SAIC	A	0.03%
	KEX	C	0.03%
	ELAN	D	0.03%
	WCC	D	0.03%
	FR	D	0.03%
	RRC	D	0.03%
	MOH	F	0.03%
	MIDD	D	0.03%
	ONTO	B	0.03%
	MNST	D	0.03%
	APG	F	0.03%
	ADC	C	0.03%
	EXAS	C	0.03%
	ALGN	D	0.03%
	AGNC	B	0.03%
	MTZ	A	0.03%
	DTM	A	0.03%
	BERY	C	0.03%
	WBS	D	0.03%
	CMA	C	0.03%
	WEX	C	0.03%
	RL	B	0.03%
	JEF	A	0.03%
	ACI	F	0.03%
	AXTA	C	0.03%
	X	F	0.03%
	GMED	B	0.03%
	CHE	D	0.03%
	COKE	C	0.03%
	COLD	D	0.03%
	ROKU	C	0.03%
	BWA	C	0.03%
	VOYA	A	0.03%
	SKX	B	0.03%
	FCN	C	0.03%
	GWRE	A	0.03%
	KBR	A	0.03%
	FND	C	0.03%
	BWXT	A	0.03%
	CHRD	F	0.03%
	ATI	C	0.03%
	FMC	C	0.03%
	OGE	C	0.03%
	FHN	D	0.03%
	DAY	C	0.03%
	WAT	B	0.03%
	ALLY	F	0.03%
	GME	D	0.03%
	PTC	B	0.03%
	AR	C	0.03%
	TKO	A	0.03%
	KNX	D	0.03%
	BRX	C	0.03%
	MHK	C	0.03%
	LAMR	C	0.03%
	RBC	C	0.03%
	RIVN	F	0.03%
	LAD	C	0.03%
	JLL	C	0.03%
	FYBR	C	0.03%
	TWLO	B	0.03%
	MOS	F	0.03%
	CZR	B	0.03%
	ORI	A	0.03%
	IAC	C	0.02%
	GFS	F	0.02%
	MSM	D	0.02%
	ALNY	C	0.02%
	HUN	B	0.02%
	BILL	D	0.02%
	RH	C	0.02%
	UHAL	C	0.02%
	CLF	D	0.02%
	AGO	B	0.02%
	LITE	A	0.02%
	AMP	A	0.02%
	DBX	C	0.02%
	SITE	D	0.02%
	M	D	0.02%
	GAP	F	0.02%
	PII	D	0.02%
	FLO	D	0.02%
	ASH	F	0.02%
	FRPT	A	0.02%
	SLGN	B	0.02%
	EEFT	F	0.02%
	BYD	B	0.02%
	OZK	D	0.02%
	DLB	D	0.02%
	CUZ	C	0.02%
	KRC	C	0.02%
	WTM	C	0.02%
	AN	D	0.02%
	HOG	D	0.02%
	AL	D	0.02%
	OLED	B	0.02%
	RYN	C	0.02%
	LINE	F	0.02%
	GNRC	B	0.02%
	SAIA	D	0.02%
	CPRI	C	0.02%
	SLM	B	0.02%
	PSN	A	0.02%
	AVT	B	0.02%
	FNB	D	0.02%
	OGN	F	0.02%
	WSC	D	0.02%
	ROIV	D	0.02%
	JHG	A	0.02%
	DOCS	A	0.02%
	CCCS	D	0.02%
	WLK	C	0.02%
	W	C	0.02%
	HXL	F	0.02%
	KD	D	0.02%
	LNC	B	0.02%
	UGI	C	0.02%
	OMF	D	0.02%
	FOX	B	0.02%
	VNT	F	0.02%
	COIN	F	0.02%
	IDA	D	0.02%
	ST	F	0.02%
	COLB	C	0.02%
	XRAY	D	0.02%
	S	C	0.02%
	THG	A	0.02%
	PVH	D	0.02%
	TKR	B	0.02%
	SON	D	0.02%
	WH	C	0.02%
	MTDR	D	0.02%
	NFG	A	0.02%
	MDU	C	0.02%
	AMG	B	0.02%
	SIRI	C	0.02%
	OLN	D	0.02%
	H	B	0.02%
	RITM	D	0.02%
	THO	C	0.02%
	BEN	F	0.02%
	SRCL	B	0.02%
	BC	C	0.02%
	WHR	C	0.02%
	ALK	C	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	A	0.02%
	POST	C	0.02%
	DAR	F	0.02%
	OLLI	C	0.02%
	ESAB	C	0.02%
	GXO	D	0.02%
	MTSI	B	0.02%
	ESI	C	0.02%
	SNV	D	0.02%
	LEA	F	0.02%
	AGCO	D	0.02%
	AXS	A	0.02%
	BPOP	D	0.02%
	R	C	0.02%
	RLI	A	0.02%
	DASH	A	0.02%
	PARA	F	0.02%
	STWD	C	0.02%
	PB	D	0.02%
	WBA	F	0.02%
	HAS	A	0.01%
	SNDR	D	0.01%
	CERT	F	0.01%
	LYFT	D	0.01%
	TRIP	D	0.01%
	INFA	D	0.01%
	WEN	B	0.01%
	FTRE	F	0.01%
	UA	B	0.01%
	REYN	D	0.01%
	GO	F	0.01%
	TER	C	0.01%
	PPC	C	0.01%
	UAA	B	0.01%
	LEG	D	0.01%
	BIRK	F	0.01%
	PSTG	F	0.01%
	VSTS	D	0.01%
	QS	F	0.01%
	AZEK	D	0.01%
	PINC	F	0.01%
	IPGP	D	0.01%
	ADT	D	0.01%
	GLOB	D	0.01%
	SAM	D	0.01%
	LPX	C	0.01%
	ETSY	F	0.01%
	BROS	F	0.01%
	JWN	D	0.01%
	HAYW	C	0.01%
	RCM	B	0.01%
	AAP	F	0.01%
	ENOV	F	0.01%
	KSS	D	0.01%
	MP	C	0.01%
	BOKF	B	0.01%
	CRI	D	0.01%
	QDEL	D	0.01%
	LLYVK	B	0.01%
	HHH	C	0.01%
	ULTA	D	0.01%
	YETI	C	0.01%
	CNXC	F	0.01%
	WU	D	0.01%
	SHC	C	0.01%
	VIRT	B	0.01%
	CWEN	C	0.01%
	SPB	C	0.01%
	AGR	C	0.01%
	VAC	D	0.01%
	AZTA	F	0.01%
	BRKR	D	0.01%
	CLVT	D	0.01%
	CXT	F	0.01%
	ALGM	F	0.01%
	CC	D	0.01%
	BHF	D	0.01%
	MASI	B	0.01%
	RKT	D	0.01%
	PENN	D	0.01%
	COLM	B	0.01%
	SEE	C	0.01%
	FHB	D	0.01%
	LCID	F	0.01%
	PK	D	0.01%
	ZG	C	0.01%
	PAG	D	0.01%
	AMED	D	0.01%
	NXST	D	0.01%
	ZI	F	0.01%
	TNL	B	0.01%
	PAYC	D	0.01%
	NWS	D	0.01%
	NWL	D	0.01%
	AM	A	0.01%
	AMTM	D	0.01%
	PLNT	B	0.01%
	NSA	D	0.01%
	AMKR	F	0.01%
	NVST	D	0.01%
	SPR	D	0.01%
	VNOM	A	0.01%
	IRDM	C	0.01%
	MPW	C	0.01%
	PRGO	F	0.01%
	MAN	D	0.01%
	HIW	C	0.01%
	LBTYK	C	0.01%
	COTY	F	0.01%
	LBTYA	C	0.01%
	DNB	D	0.01%
	GTES	C	0.01%
	U	D	0.01%
	MSGS	A	0.01%
	EPR	C	0.01%
	DXC	C	0.01%
	KMPR	D	0.01%
	TYL	D	0.01%
	SMG	C	0.01%
	TPG	A	0.01%
	CIVI	F	0.01%
	SEG	F	0.0%
	LOAR	B	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	UHAL	C	0.0%
	LAZ	C	0.0%
	DJT	F	0.0%
	GRAL	F	0.0%
	IONS	F	0.0%
	UI	B	0.0%
	PLTK	C	0.0%
	CHH	A	0.0%
	CACC	F	0.0%
	TFSL	D	0.0%
	TXG	F	0.0%
	PATH	D	0.0%
	SEB	F	0.0%
	CAR	D	0.0%
	PYCR	D	0.0%
	LLYVA	B	0.0%
	LSCC	D	0.0%
	AS	B	0.0%
	NCNO	F	0.0%
	FIVE	D	0.0%
	HCP	A	0.0%
	FWONA	C	0.0%
	MTN	D	0.0%
	DV	F	0.0%
	ALAB	C	0.0%
	CWEN	C	0.0%
	CNA	D	0.0%
	LBRDA	C	0.0%
	WOLF	F	0.0%
	DDS	D	0.0%
	EXEL	B	0.0%

IWD Underweight 50 Positions Relative to OMFL

	Symbol	Grade	Weight
	META	A	-5.09%
	COST	C	-5.05%
	AMZN	C	-4.85%
	NVDA	B	-4.65%
	MSFT	D	-4.61%
	AAPL	C	-3.73%
	AVGO	B	-3.7%
	V	B	-2.9%
	LLY	D	-2.66%
	MA	A	-2.3%
	GOOGL	B	-2.26%
	GOOG	B	-2.02%
	INTU	F	-1.2%
	MRK	F	-0.81%
	ADBE	F	-0.66%
	ANET	A	-0.62%
	CMG	C	-0.55%
	KLAC	B	-0.53%
	MCO	D	-0.43%
	SNPS	F	-0.42%
	LRCX	D	-0.39%
	NOW	B	-0.38%
	WM	B	-0.35%
	ISRG	C	-0.35%
	NFLX	A	-0.35%
	CDNS	D	-0.25%
	TSCO	A	-0.19%
	VST	A	-0.18%
	ODFL	F	-0.17%
	VRSK	D	-0.13%
	ROL	C	-0.12%
	LII	C	-0.11%
	PANW	B	-0.1%
	BX	C	-0.08%
	SCCO	B	-0.07%
	FIX	A	-0.07%
	BAH	C	-0.07%
	AAON	A	-0.06%
	IT	A	-0.06%
	MPWR	B	-0.06%
	GDDY	B	-0.05%
	SPOT	C	-0.05%
	LPLA	D	-0.05%
	KNSL	B	-0.05%
	DECK	B	-0.04%
	IDXX	D	-0.04%
	NBIX	F	-0.04%
	TXRH	A	-0.04%
	MEDP	F	-0.03%
	CPAY	A	-0.03%

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 Medicine Beverage Biotechnology Dow Jones Component

OMFL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives