IWD vs. PINK ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Simplify Health Care ETF (PINK)

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 1000Â® 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

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

133,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWD	PINK
30 Days	2.56%	-1.38%
60 Days	9.52%	2.29%
90 Days	9.70%	3.97%
12 Months	30.25%	30.18%

28 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in PINK	Overlap
ABT	C	0.78%	0.66%	0.66%
AVTR	D	0.07%	0.9%	0.07%
BIIB	F	0.11%	0.2%	0.11%
BMRN	F	0.05%	0.32%	0.05%
BMY	A	0.43%	0.02%	0.02%
BSX	A	0.49%	0.04%	0.04%
CI	D	0.35%	3.13%	0.35%
DHR	D	0.7%	0.23%	0.23%
ELV	F	0.4%	2.01%	0.4%
EXAS	C	0.03%	0.75%	0.03%
GILD	A	0.42%	3.14%	0.42%
HCA	C	0.23%	0.38%	0.23%
HSIC	D	0.04%	0.17%	0.04%
IQV	F	0.15%	1.0%	0.15%
JNJ	D	1.55%	2.7%	1.55%
MASI	B	0.01%	0.01%	0.01%
MMM	C	0.24%	2.19%	0.24%
REGN	D	0.4%	4.7%	0.4%
RPRX	D	0.04%	1.13%	0.04%
SYK	C	0.36%	0.27%	0.27%
TECH	D	0.05%	0.23%	0.05%
TFX	C	0.05%	1.97%	0.05%
THC	D	0.06%	0.54%	0.06%
TMO	D	0.93%	3.5%	0.93%
UNH	B	1.98%	5.51%	1.98%
VLTO	A	0.06%	0.03%	0.03%
ZBH	F	0.09%	0.16%	0.09%
ZTS	C	0.06%	3.6%	0.06%

IWD Overweight 836 Positions Relative to PINK

Symbol	Grade	Weight
BRK.A	B	3.32%
JPM	C	2.35%
XOM	A	2.14%
WMT	A	1.4%
PG	D	1.26%
BAC	B	1.06%
CVX	B	1.02%
LIN	C	0.91%
ACN	B	0.88%
CSCO	A	0.85%
MCD	A	0.81%
IBM	A	0.8%
ABBV	C	0.79%
WFC	B	0.77%
VZ	C	0.76%
PM	D	0.74%
NEE	C	0.7%
DIS	D	0.69%
RTX	A	0.66%
PFE	D	0.65%
CAT	A	0.65%
CMCSA	B	0.64%
SPGI	C	0.64%
TXN	C	0.64%
T	B	0.63%
GE	B	0.63%
LOW	C	0.62%
BLK	A	0.55%
ETN	B	0.52%
COP	D	0.51%
CB	A	0.47%
C	B	0.47%
KO	C	0.47%
PLD	D	0.46%
MDT	C	0.46%
GS	B	0.45%
HON	C	0.45%
MS	A	0.45%
MU	D	0.44%
ADI	B	0.44%
DE	C	0.42%
TMUS	A	0.4%
UPS	D	0.39%
MDLZ	D	0.39%
SO	A	0.39%
MMC	D	0.38%
INTC	D	0.38%
AXP	A	0.37%
DUK	C	0.36%
ICE	A	0.36%
AMD	C	0.35%
MO	D	0.35%
LMT	A	0.35%
SCHW	D	0.34%
HD	A	0.33%
GD	C	0.33%
PH	A	0.32%
CME	A	0.32%
WELL	C	0.31%
CVS	D	0.31%
UNP	F	0.31%
EQIX	C	0.31%
PYPL	A	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%
GEV	A	0.28%
CEG	A	0.28%
TGT	C	0.28%
FI	A	0.28%
PNC	C	0.28%
CSX	D	0.27%
AON	A	0.27%
APD	C	0.26%
CARR	A	0.26%
KKR	A	0.25%
TDG	A	0.25%
CRH	C	0.25%
EMR	B	0.25%
NEM	C	0.25%
AFL	A	0.25%
VRTX	D	0.24%
FDX	F	0.24%
SLB	D	0.24%
DHI	C	0.23%
AJG	C	0.23%
TT	A	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%
WMB	A	0.22%
MAR	A	0.22%
DLR	C	0.21%
CCI	D	0.21%
BK	A	0.21%
SRE	C	0.21%
TRV	B	0.21%
OKE	A	0.21%
AEP	C	0.21%
TJX	D	0.21%
PEP	F	0.2%
GM	D	0.2%
PCAR	D	0.2%
JCI	C	0.2%
FIS	A	0.19%
AIG	C	0.19%
MET	A	0.19%
PSA	C	0.19%
ITW	C	0.19%
D	A	0.19%
CMI	A	0.18%
LEN	C	0.18%
PEG	A	0.18%
LHX	A	0.18%
GIS	C	0.17%
OTIS	A	0.17%
ALL	A	0.17%
F	D	0.17%
PCG	C	0.17%
PRU	B	0.17%
A	B	0.17%
KVUE	C	0.17%
KMI	A	0.17%
VLO	F	0.17%
KDP	C	0.16%
IR	A	0.16%
CTVA	A	0.16%
URI	C	0.16%
EXC	C	0.16%
SPG	A	0.16%
ACGL	A	0.16%
NKE	D	0.16%
STZ	D	0.16%
MCHP	F	0.16%
RSG	D	0.16%
NUE	D	0.15%
GEHC	C	0.15%
BKR	B	0.15%
DD	C	0.15%
MCK	F	0.15%
EXR	D	0.15%
CL	D	0.15%
ROST	D	0.15%
KR	C	0.15%
FERG	F	0.15%
CBRE	C	0.15%
CTSH	B	0.15%
AMGN	D	0.15%
EA	D	0.15%
DOW	B	0.15%
HWM	A	0.15%
CRM	B	0.15%
MSI	A	0.15%
CNC	F	0.15%
AME	C	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%
WAB	A	0.13%
DAL	C	0.13%
XYL	C	0.13%
EBAY	A	0.13%
EIX	C	0.13%
FANG	D	0.13%
HUM	F	0.13%
PAYX	B	0.12%
PHM	C	0.12%
PWR	A	0.12%
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%
MLM	F	0.12%
MTD	C	0.12%
KHC	F	0.12%
APH	D	0.12%
EW	F	0.12%
DTE	B	0.11%
GRMN	D	0.11%
RCL	B	0.11%
KEYS	B	0.11%
FTV	C	0.11%
ANSS	D	0.11%
HLT	A	0.11%
ROK	D	0.11%
EQR	C	0.11%
KMB	D	0.11%
ETR	A	0.11%
ADM	F	0.11%
AWK	D	0.11%
NVR	C	0.11%
EFX	D	0.11%
FITB	C	0.11%
MTB	A	0.11%
HSY	D	0.1%
YUM	C	0.1%
VMC	D	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%
CHD	D	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%
DOV	C	0.1%
STT	A	0.1%
IFF	D	0.1%
HAL	D	0.1%
WDC	C	0.09%
FCNCA	D	0.09%
BBY	C	0.09%
CBOE	B	0.09%
LDOS	A	0.09%
HUBB	A	0.09%
STE	D	0.09%
RJF	B	0.09%
AEE	A	0.09%
PGR	B	0.09%
TROW	D	0.09%
ES	D	0.09%
MSTR	B	0.09%
TRU	C	0.08%
CNP	B	0.08%
PKG	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%
CINF	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%
J	F	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%
WSO	C	0.07%
IP	C	0.07%
APO	A	0.07%
NTRS	B	0.07%
CSL	A	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%
MAS	C	0.07%
CHK	C	0.07%
DG	F	0.07%
MSCI	B	0.07%
ESS	D	0.07%
BAX	D	0.07%
JBHT	D	0.06%
ACM	A	0.06%
BRO	A	0.06%
RNR	A	0.06%
USFD	C	0.06%
L	C	0.06%
DLTR	F	0.06%
RGA	B	0.06%
EG	A	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%
SNA	C	0.06%
AKAM	D	0.06%
KEY	B	0.06%
OC	C	0.06%
EXPD	D	0.06%
KIM	C	0.06%
SWKS	F	0.06%
RVTY	C	0.06%
MKL	B	0.06%
MRO	B	0.06%
CAG	D	0.06%
NI	A	0.06%
UTHR	C	0.06%
LNT	B	0.06%
TOL	C	0.06%
DOC	C	0.06%
SSNC	C	0.06%
CF	A	0.06%
PNR	C	0.06%
FNF	C	0.06%
IEX	D	0.06%
TXT	F	0.06%
NVT	C	0.05%
NRG	A	0.05%
KMX	F	0.05%
QCOM	D	0.05%
CASY	D	0.05%
COHR	B	0.05%
IPG	D	0.05%
RPM	A	0.05%
FTI	B	0.05%
CUBE	C	0.05%
BLD	D	0.05%
JBL	C	0.05%
EME	B	0.05%
ITT	C	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%
CW	A	0.05%
AMH	D	0.05%
ELS	D	0.05%
EMN	C	0.05%
UHS	D	0.05%
JKHY	A	0.05%
AMAT	C	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%
NTAP	D	0.05%
CIEN	A	0.04%
NYT	C	0.04%
SNX	C	0.04%
GPK	D	0.04%
DCI	B	0.04%
FTNT	A	0.04%
NNN	C	0.04%
INGR	B	0.04%
EGP	D	0.04%
AFRM	C	0.04%
WAL	C	0.04%
EVR	C	0.04%
TTC	F	0.04%
MGM	D	0.04%
AYI	A	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%
DPZ	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%
ATR	A	0.04%
AOS	C	0.04%
FBIN	C	0.04%
RRX	B	0.04%
CTLT	A	0.04%
CAH	B	0.04%
CE	D	0.04%
EWBC	B	0.04%
AVY	D	0.04%
BJ	B	0.04%
CACI	A	0.04%
ALB	D	0.04%
FDS	C	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%
FAST	C	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%
GNTX	D	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%
SEIC	B	0.03%
PNFP	B	0.03%
FICO	C	0.03%
PR	D	0.03%
HRB	C	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%
SSD	B	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%
LECO	D	0.03%
HLI	A	0.03%
CR	A	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%
WSM	C	0.03%
AXTA	C	0.03%
X	F	0.03%
GMED	B	0.03%
CHE	D	0.03%
COKE	C	0.03%
SHW	C	0.03%
COLD	D	0.03%
ROKU	C	0.03%
BRBR	A	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%
ADP	A	0.03%
AR	C	0.03%
TKO	A	0.03%
KNX	D	0.03%
BRX	C	0.03%
MHK	C	0.03%
ECL	C	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
RBC	C	0.03%
RIVN	F	0.03%
LAD	C	0.03%
BKNG	B	0.03%
WST	D	0.03%
JLL	C	0.03%
FYBR	C	0.03%
TWLO	B	0.03%
MOS	F	0.03%
TW	A	0.03%
CZR	B	0.03%
ORI	A	0.03%
IAC	C	0.02%
AWI	A	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%
AZO	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%
ORLY	A	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%
GWW	B	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%
LEN	C	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%
BR	B	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%
EXP	C	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%
RKT	D	0.01%
PENN	D	0.01%
COLM	B	0.01%
LOPE	D	0.01%
SEE	C	0.01%
FHB	D	0.01%
LCID	F	0.01%
CNM	F	0.01%
PK	D	0.01%
ZG	C	0.01%
PAG	D	0.01%
AMED	D	0.01%
CPRT	B	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%
CTAS	C	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%
NEU	F	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 25 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.84%
LLY	D	-7.58%
TUA	D	-4.78%
SNY	C	-4.75%
ISRG	C	-4.73%
PCT	C	-4.47%
MYGN	D	-3.04%
CHWY	C	-2.17%
NBIX	F	-2.0%
FULC	F	-1.24%
NTRA	A	-1.03%
ITCI	D	-0.93%
ASND	C	-0.85%
TWST	D	-0.76%
RARE	D	-0.67%
AKRO	D	-0.62%
ARGX	C	-0.52%
ESTA	D	-0.41%
SNDX	F	-0.36%
LIVN	C	-0.3%
VEEV	C	-0.29%
AGL	F	-0.28%
EMBC	F	-0.02%
INSM	D	-0.02%
MRK	F	-0.0%