IWD vs. RSP ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IWD	RSP
30 Days	3.53%	3.69%
60 Days	4.90%	4.44%
90 Days	6.95%	6.86%
12 Months	29.54%	28.70%

435 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in RSP	Overlap
	A	D	0.15%	0.18%	0.15%
	ABBV	D	0.65%	0.16%	0.16%
	ABT	B	0.78%	0.19%	0.19%
	ACGL	D	0.14%	0.17%	0.14%
	ACN	C	0.86%	0.19%	0.19%
	ADI	D	0.4%	0.18%	0.18%
	ADM	D	0.1%	0.17%	0.1%
	ADP	B	0.03%	0.21%	0.03%
	AEE	A	0.09%	0.21%	0.09%
	AEP	D	0.2%	0.18%	0.18%
	AES	F	0.04%	0.14%	0.04%
	AFL	B	0.24%	0.2%	0.2%
	AIG	B	0.19%	0.2%	0.19%
	AIZ	A	0.04%	0.22%	0.04%
	AJG	B	0.23%	0.19%	0.19%
	AKAM	D	0.05%	0.17%	0.05%
	ALB	C	0.05%	0.23%	0.05%
	ALGN	D	0.03%	0.18%	0.03%
	ALL	A	0.17%	0.2%	0.17%
	ALLE	D	0.05%	0.19%	0.05%
	AMAT	F	0.04%	0.17%	0.04%
	AMCR	D	0.06%	0.18%	0.06%
	AMD	F	0.29%	0.18%	0.18%
	AME	A	0.17%	0.22%	0.17%
	AMGN	D	0.13%	0.16%	0.13%
	AMP	A	0.02%	0.25%	0.02%
	ANSS	B	0.11%	0.2%	0.11%
	AON	A	0.29%	0.21%	0.21%
	AOS	F	0.03%	0.17%	0.03%
	APA	D	0.03%	0.18%	0.03%
	APD	A	0.27%	0.22%	0.22%
	APH	A	0.14%	0.21%	0.14%
	APTV	D	0.06%	0.15%	0.06%
	ARE	D	0.07%	0.16%	0.07%
	ATO	A	0.08%	0.21%	0.08%
	AVB	B	0.13%	0.19%	0.13%
	AVY	D	0.04%	0.17%	0.04%
	AWK	D	0.1%	0.18%	0.1%
	AXP	A	0.39%	0.21%	0.21%
	AZO	C	0.02%	0.2%	0.02%
	BA	F	0.31%	0.18%	0.18%
	BAC	A	1.23%	0.23%	0.23%
	BALL	D	0.07%	0.18%	0.07%
	BAX	D	0.06%	0.16%	0.06%
	BBY	D	0.08%	0.17%	0.08%
	BDX	F	0.25%	0.18%	0.18%
	BEN	C	0.02%	0.21%	0.02%
	BG	F	0.05%	0.18%	0.05%
	BIIB	F	0.09%	0.16%	0.09%
	BK	A	0.22%	0.22%	0.22%
	BKNG	A	0.04%	0.25%	0.04%
	BKR	B	0.17%	0.25%	0.17%
	BLDR	D	0.07%	0.19%	0.07%
	BLK	C	0.6%	0.23%	0.23%
	BMY	B	0.44%	0.22%	0.22%
	BR	A	0.01%	0.21%	0.01%
	BRK.A	B	3.35%	0.2%	0.2%
	BRO	B	0.06%	0.2%	0.06%
	BSX	B	0.5%	0.21%	0.21%
	BWA	D	0.03%	0.21%	0.03%
	BXP	D	0.05%	0.19%	0.05%
	C	A	0.51%	0.23%	0.23%
	CAG	D	0.05%	0.16%	0.05%
	CAH	B	0.05%	0.2%	0.05%
	CARR	D	0.24%	0.19%	0.19%
	CAT	B	0.63%	0.21%	0.21%
	CB	C	0.45%	0.19%	0.19%
	CBOE	B	0.08%	0.19%	0.08%
	CBRE	B	0.16%	0.21%	0.16%
	CCI	D	0.18%	0.17%	0.17%
	CCL	B	0.09%	0.27%	0.09%
	CDW	F	0.05%	0.16%	0.05%
	CE	F	0.02%	0.11%	0.02%
	CEG	D	0.23%	0.23%	0.23%
	CF	B	0.06%	0.21%	0.06%
	CFG	B	0.08%	0.22%	0.08%
	CHD	B	0.1%	0.2%	0.1%
	CHRW	C	0.05%	0.21%	0.05%
	CHTR	C	0.14%	0.22%	0.14%
	CI	F	0.32%	0.17%	0.17%
	CINF	A	0.09%	0.22%	0.09%
	CL	D	0.13%	0.17%	0.13%
	CMCSA	B	0.64%	0.21%	0.21%
	CME	A	0.32%	0.2%	0.2%
	CMI	A	0.19%	0.23%	0.19%
	CMS	C	0.08%	0.19%	0.08%
	CNC	D	0.12%	0.15%	0.12%
	CNP	B	0.08%	0.21%	0.08%
	COF	B	0.27%	0.25%	0.25%
	COP	C	0.51%	0.21%	0.21%
	CPB	D	0.03%	0.16%	0.03%
	CPRT	A	0.01%	0.22%	0.01%
	CPT	B	0.05%	0.18%	0.05%
	CRL	C	0.04%	0.18%	0.04%
	CRM	B	0.18%	0.24%	0.18%
	CSCO	B	0.91%	0.22%	0.22%
	CSGP	D	0.11%	0.18%	0.11%
	CSX	B	0.27%	0.2%	0.2%
	CTAS	B	0.01%	0.2%	0.01%
	CTLT	B	0.04%	0.19%	0.04%
	CTRA	B	0.07%	0.22%	0.07%
	CTSH	B	0.15%	0.19%	0.15%
	CTVA	C	0.15%	0.19%	0.15%
	CVS	D	0.26%	0.19%	0.19%
	CVX	A	1.08%	0.22%	0.22%
	CZR	F	0.03%	0.18%	0.03%
	D	C	0.19%	0.19%	0.19%
	DAL	C	0.16%	0.27%	0.16%
	DAY	B	0.04%	0.24%	0.04%
	DD	D	0.13%	0.19%	0.13%
	DE	A	0.39%	0.2%	0.2%
	DELL	C	0.12%	0.23%	0.12%
	DFS	B	0.17%	0.25%	0.17%
	DG	F	0.06%	0.17%	0.06%
	DGX	A	0.07%	0.2%	0.07%
	DHI	D	0.19%	0.16%	0.16%
	DHR	F	0.58%	0.16%	0.16%
	DIS	B	0.82%	0.24%	0.24%
	DLR	B	0.23%	0.22%	0.22%
	DLTR	F	0.05%	0.18%	0.05%
	DOC	D	0.06%	0.18%	0.06%
	DOV	A	0.11%	0.21%	0.11%
	DOW	F	0.12%	0.17%	0.12%
	DPZ	C	0.04%	0.21%	0.04%
	DRI	B	0.04%	0.2%	0.04%
	DTE	C	0.1%	0.18%	0.1%
	DUK	C	0.34%	0.19%	0.19%
	DVN	F	0.09%	0.19%	0.09%
	EA	A	0.17%	0.22%	0.17%
	EBAY	D	0.12%	0.19%	0.12%
	ECL	D	0.03%	0.19%	0.03%
	ED	D	0.13%	0.18%	0.13%
	EFX	F	0.09%	0.15%	0.09%
	EG	C	0.05%	0.19%	0.05%
	EIX	B	0.12%	0.19%	0.12%
	EL	F	0.04%	0.15%	0.04%
	ELV	F	0.3%	0.14%	0.14%
	EMN	D	0.05%	0.19%	0.05%
	EMR	A	0.28%	0.24%	0.24%
	EOG	A	0.3%	0.22%	0.22%
	EPAM	C	0.05%	0.22%	0.05%
	EQIX	A	0.31%	0.2%	0.2%
	EQR	B	0.11%	0.18%	0.11%
	EQT	B	0.09%	0.26%	0.09%
	ES	D	0.08%	0.18%	0.08%
	ESS	B	0.07%	0.19%	0.07%
	ETN	A	0.56%	0.22%	0.22%
	ETR	B	0.12%	0.23%	0.12%
	EVRG	A	0.06%	0.2%	0.06%
	EW	C	0.13%	0.2%	0.13%
	EXC	C	0.15%	0.19%	0.15%
	EXPD	D	0.06%	0.19%	0.06%
	EXR	D	0.13%	0.18%	0.13%
	F	C	0.17%	0.2%	0.17%
	FANG	D	0.13%	0.2%	0.13%
	FAST	B	0.03%	0.23%	0.03%
	FCX	D	0.24%	0.2%	0.2%
	FDS	B	0.05%	0.21%	0.05%
	FDX	B	0.26%	0.2%	0.2%
	FE	C	0.09%	0.18%	0.09%
	FFIV	B	0.05%	0.22%	0.05%
	FI	A	0.32%	0.23%	0.23%
	FICO	B	0.03%	0.23%	0.03%
	FIS	C	0.19%	0.2%	0.19%
	FITB	A	0.12%	0.21%	0.12%
	FMC	D	0.03%	0.17%	0.03%
	FOX	A	0.02%	0.08%	0.02%
	FOXA	B	0.04%	0.14%	0.04%
	FRT	B	0.04%	0.18%	0.04%
	FSLR	F	0.08%	0.16%	0.08%
	FTNT	C	0.04%	0.24%	0.04%
	FTV	C	0.1%	0.19%	0.1%
	GD	F	0.31%	0.18%	0.18%
	GE	D	0.59%	0.19%	0.19%
	GEHC	F	0.13%	0.18%	0.13%
	GEN	B	0.06%	0.21%	0.06%
	GEV	B	0.35%	0.28%	0.28%
	GILD	C	0.43%	0.21%	0.21%
	GIS	D	0.14%	0.16%	0.14%
	GL	B	0.04%	0.2%	0.04%
	GLW	B	0.14%	0.21%	0.14%
	GM	B	0.25%	0.23%	0.23%
	GNRC	B	0.02%	0.25%	0.02%
	GPC	D	0.07%	0.17%	0.07%
	GPN	B	0.12%	0.2%	0.12%
	GRMN	B	0.13%	0.23%	0.13%
	GS	A	0.53%	0.24%	0.24%
	GWW	B	0.03%	0.23%	0.03%
	HAL	C	0.1%	0.21%	0.1%
	HAS	D	0.0%	0.17%	0.0%
	HBAN	A	0.1%	0.24%	0.1%
	HCA	F	0.19%	0.16%	0.16%
	HD	A	0.32%	0.21%	0.21%
	HES	B	0.06%	0.22%	0.06%
	HIG	B	0.13%	0.2%	0.13%
	HII	D	0.03%	0.14%	0.03%
	HLT	A	0.12%	0.22%	0.12%
	HOLX	D	0.07%	0.19%	0.07%
	HON	B	0.49%	0.22%	0.22%
	HPE	B	0.11%	0.24%	0.11%
	HPQ	B	0.11%	0.22%	0.11%
	HRL	D	0.03%	0.18%	0.03%
	HSIC	B	0.03%	0.2%	0.03%
	HST	C	0.05%	0.19%	0.05%
	HSY	F	0.08%	0.16%	0.08%
	HUBB	B	0.09%	0.21%	0.09%
	HUM	C	0.13%	0.16%	0.13%
	HWM	A	0.17%	0.23%	0.17%
	IBM	C	0.73%	0.19%	0.19%
	ICE	C	0.34%	0.19%	0.19%
	IEX	B	0.07%	0.22%	0.07%
	IFF	D	0.09%	0.16%	0.09%
	INCY	C	0.04%	0.23%	0.04%
	INTC	D	0.4%	0.24%	0.24%
	INVH	D	0.08%	0.18%	0.08%
	IP	B	0.08%	0.23%	0.08%
	IPG	D	0.04%	0.17%	0.04%
	IQV	D	0.12%	0.15%	0.12%
	IR	B	0.16%	0.21%	0.16%
	IRM	D	0.06%	0.19%	0.06%
	ITW	B	0.2%	0.21%	0.2%
	IVZ	B	0.03%	0.21%	0.03%
	J	F	0.07%	0.23%	0.07%
	JBHT	C	0.06%	0.21%	0.06%
	JBL	B	0.05%	0.23%	0.05%
	JCI	C	0.22%	0.22%	0.22%
	JKHY	D	0.05%	0.19%	0.05%
	JNJ	D	1.45%	0.18%	0.18%
	JNPR	F	0.05%	0.18%	0.05%
	JPM	A	2.74%	0.23%	0.23%
	K	A	0.08%	0.19%	0.08%
	KDP	D	0.14%	0.16%	0.14%
	KEY	B	0.07%	0.23%	0.07%
	KEYS	A	0.1%	0.19%	0.1%
	KHC	F	0.11%	0.17%	0.11%
	KIM	A	0.06%	0.2%	0.06%
	KKR	A	0.28%	0.24%	0.24%
	KMB	D	0.1%	0.18%	0.1%
	KMI	A	0.21%	0.25%	0.21%
	KMX	B	0.04%	0.19%	0.04%
	KO	D	0.4%	0.17%	0.17%
	KR	B	0.15%	0.2%	0.15%
	KVUE	A	0.18%	0.19%	0.18%
	L	A	0.06%	0.21%	0.06%
	LDOS	C	0.08%	0.2%	0.08%
	LEN	D	0.01%	0.17%	0.01%
	LEN	D	0.16%	0.17%	0.16%
	LH	C	0.08%	0.21%	0.08%
	LHX	C	0.18%	0.2%	0.18%
	LIN	D	0.84%	0.18%	0.18%
	LKQ	D	0.04%	0.18%	0.04%
	LMT	D	0.3%	0.18%	0.18%
	LNT	A	0.06%	0.2%	0.06%
	LOW	D	0.6%	0.2%	0.2%
	LUV	C	0.08%	0.22%	0.08%
	LW	C	0.03%	0.23%	0.03%
	LYB	F	0.08%	0.17%	0.08%
	MAA	B	0.07%	0.18%	0.07%
	MAR	B	0.25%	0.23%	0.23%
	MAS	D	0.07%	0.18%	0.07%
	MCD	D	0.77%	0.19%	0.19%
	MCHP	D	0.13%	0.16%	0.13%
	MCK	B	0.17%	0.23%	0.17%
	MDLZ	F	0.34%	0.16%	0.16%
	MDT	D	0.44%	0.19%	0.19%
	MET	A	0.19%	0.21%	0.19%
	MGM	D	0.03%	0.2%	0.03%
	MHK	D	0.03%	0.17%	0.03%
	MKC	D	0.07%	0.17%	0.07%
	MKTX	D	0.04%	0.2%	0.04%
	MLM	B	0.13%	0.22%	0.13%
	MMC	B	0.37%	0.19%	0.19%
	MMM	D	0.23%	0.19%	0.19%
	MNST	C	0.03%	0.2%	0.03%
	MO	A	0.37%	0.2%	0.2%
	MOH	F	0.02%	0.16%	0.02%
	MOS	F	0.03%	0.19%	0.03%
	MPC	D	0.22%	0.19%	0.19%
	MRNA	F	0.05%	0.11%	0.05%
	MRO	B	0.06%	0.21%	0.06%
	MS	A	0.57%	0.26%	0.26%
	MSCI	C	0.07%	0.2%	0.07%
	MSI	B	0.16%	0.21%	0.16%
	MTB	A	0.14%	0.24%	0.14%
	MTCH	D	0.03%	0.17%	0.03%
	MTD	D	0.1%	0.17%	0.1%
	MU	D	0.41%	0.21%	0.21%
	NDAQ	A	0.13%	0.21%	0.13%
	NDSN	B	0.06%	0.19%	0.06%
	NEE	D	0.61%	0.17%	0.17%
	NEM	D	0.18%	0.15%	0.15%
	NI	A	0.06%	0.21%	0.06%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.27%	0.18%	0.18%
	NRG	B	0.04%	0.22%	0.04%
	NSC	B	0.23%	0.2%	0.2%
	NTAP	C	0.05%	0.2%	0.05%
	NTRS	A	0.08%	0.24%	0.08%
	NUE	C	0.14%	0.2%	0.14%
	NVR	D	0.1%	0.18%	0.1%
	NWS	B	0.01%	0.05%	0.01%
	NWSA	B	0.04%	0.16%	0.04%
	O	D	0.19%	0.17%	0.17%
	OKE	A	0.25%	0.24%	0.24%
	OMC	C	0.07%	0.19%	0.07%
	ON	D	0.11%	0.18%	0.11%
	ORLY	B	0.02%	0.21%	0.02%
	OTIS	C	0.16%	0.21%	0.16%
	OXY	D	0.13%	0.19%	0.13%
	PARA	C	0.02%	0.19%	0.02%
	PAYC	B	0.02%	0.25%	0.02%
	PAYX	C	0.11%	0.2%	0.11%
	PCAR	B	0.22%	0.23%	0.22%
	PCG	A	0.17%	0.2%	0.17%
	PEG	A	0.17%	0.2%	0.17%
	PEP	F	0.18%	0.17%	0.17%
	PFE	D	0.55%	0.16%	0.16%
	PFG	D	0.08%	0.2%	0.08%
	PG	A	1.21%	0.19%	0.19%
	PGR	A	0.09%	0.19%	0.09%
	PH	A	0.35%	0.22%	0.22%
	PHM	D	0.1%	0.18%	0.1%
	PKG	A	0.08%	0.22%	0.08%
	PLD	D	0.41%	0.17%	0.17%
	PM	B	0.78%	0.2%	0.2%
	PNC	B	0.32%	0.22%	0.22%
	PNR	A	0.07%	0.22%	0.07%
	PNW	B	0.04%	0.19%	0.04%
	PPG	F	0.11%	0.19%	0.11%
	PPL	B	0.1%	0.2%	0.1%
	PRU	A	0.18%	0.21%	0.18%
	PSA	D	0.18%	0.18%	0.18%
	PSX	C	0.21%	0.2%	0.2%
	PTC	A	0.03%	0.21%	0.03%
	PWR	A	0.13%	0.23%	0.13%
	PYPL	B	0.34%	0.23%	0.23%
	QCOM	F	0.04%	0.19%	0.04%
	QRVO	F	0.02%	0.12%	0.02%
	RCL	A	0.14%	0.27%	0.14%
	REG	B	0.05%	0.19%	0.05%
	REGN	F	0.28%	0.13%	0.13%
	RF	A	0.09%	0.23%	0.09%
	RJF	A	0.12%	0.27%	0.12%
	RL	B	0.03%	0.22%	0.03%
	RMD	C	0.1%	0.18%	0.1%
	ROK	B	0.12%	0.21%	0.12%
	ROP	B	0.23%	0.19%	0.19%
	ROST	C	0.14%	0.17%	0.14%
	RSG	A	0.17%	0.2%	0.17%
	RTX	C	0.61%	0.19%	0.19%
	RVTY	F	0.05%	0.17%	0.05%
	SBAC	D	0.09%	0.18%	0.09%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.42%	0.25%	0.25%
	SHW	A	0.03%	0.19%	0.03%
	SJM	D	0.04%	0.18%	0.04%
	SLB	C	0.24%	0.21%	0.21%
	SNA	A	0.07%	0.24%	0.07%
	SO	D	0.37%	0.19%	0.19%
	SOLV	C	0.04%	0.18%	0.04%
	SPG	B	0.17%	0.21%	0.17%
	SPGI	C	0.61%	0.19%	0.19%
	SRE	A	0.23%	0.22%	0.22%
	STE	F	0.08%	0.17%	0.08%
	STLD	B	0.08%	0.24%	0.08%
	STT	A	0.11%	0.22%	0.11%
	STZ	D	0.15%	0.18%	0.15%
	SW	A	0.1%	0.23%	0.1%
	SWK	D	0.05%	0.16%	0.05%
	SWKS	F	0.05%	0.16%	0.05%
	SYF	B	0.1%	0.26%	0.1%
	SYK	C	0.39%	0.2%	0.2%
	SYY	B	0.06%	0.19%	0.06%
	T	A	0.63%	0.2%	0.2%
	TAP	C	0.04%	0.22%	0.04%
	TDG	D	0.21%	0.18%	0.18%
	TDY	B	0.08%	0.21%	0.08%
	TECH	D	0.04%	0.17%	0.04%
	TER	D	0.01%	0.15%	0.01%
	TFC	A	0.24%	0.21%	0.21%
	TFX	F	0.04%	0.15%	0.04%
	TGT	F	0.27%	0.2%	0.2%
	TJX	A	0.22%	0.19%	0.19%
	TMO	F	0.76%	0.16%	0.16%
	TMUS	B	0.44%	0.22%	0.22%
	TPR	B	0.05%	0.25%	0.05%
	TRMB	B	0.07%	0.24%	0.07%
	TROW	B	0.1%	0.22%	0.1%
	TRV	B	0.23%	0.21%	0.21%
	TSN	B	0.07%	0.2%	0.07%
	TT	A	0.24%	0.22%	0.22%
	TTWO	A	0.12%	0.23%	0.12%
	TXN	C	0.63%	0.2%	0.2%
	TXT	D	0.06%	0.18%	0.06%
	TYL	B	0.01%	0.2%	0.01%
	UAL	A	0.12%	0.35%	0.12%
	UDR	B	0.06%	0.18%	0.06%
	UHS	D	0.05%	0.16%	0.05%
	ULTA	F	0.01%	0.18%	0.01%
	UNH	C	1.98%	0.19%	0.19%
	UNP	C	0.29%	0.18%	0.18%
	UPS	C	0.38%	0.2%	0.2%
	URI	B	0.16%	0.22%	0.16%
	USB	A	0.3%	0.22%	0.22%
	VICI	C	0.13%	0.18%	0.13%
	VLO	C	0.17%	0.21%	0.17%
	VLTO	D	0.05%	0.18%	0.05%
	VMC	B	0.11%	0.23%	0.11%
	VRSN	F	0.06%	0.19%	0.06%
	VRTX	F	0.23%	0.18%	0.18%
	VTR	C	0.1%	0.19%	0.1%
	VTRS	A	0.06%	0.21%	0.06%
	VZ	C	0.68%	0.18%	0.18%
	WAB	B	0.13%	0.22%	0.13%
	WAT	B	0.03%	0.21%	0.03%
	WBA	F	0.02%	0.18%	0.02%
	WBD	C	0.09%	0.21%	0.09%
	WDC	D	0.08%	0.19%	0.08%
	WEC	A	0.12%	0.2%	0.12%
	WELL	A	0.32%	0.2%	0.2%
	WFC	A	1.01%	0.27%	0.27%
	WMB	A	0.27%	0.25%	0.25%
	WMT	A	1.42%	0.2%	0.2%
	WRB	A	0.07%	0.2%	0.07%
	WST	C	0.04%	0.2%	0.04%
	WTW	B	0.12%	0.21%	0.12%
	WY	D	0.09%	0.18%	0.09%
	WYNN	D	0.03%	0.22%	0.03%
	XEL	A	0.15%	0.21%	0.15%
	XOM	B	2.08%	0.21%	0.21%
	XYL	D	0.11%	0.18%	0.11%
	YUM	B	0.09%	0.19%	0.09%
	ZBH	C	0.09%	0.2%	0.09%
	ZBRA	B	0.06%	0.22%	0.06%
	ZTS	D	0.05%	0.18%	0.05%

IWD Overweight 430 Positions Relative to RSP

	Symbol	Grade	Weight
	MRVL	B	0.27%
	CRH	A	0.26%
	MSTR	C	0.19%
	FERG	B	0.15%
	SQ	B	0.11%
	FCNCA	A	0.1%
	LNG	B	0.09%
	COO	D	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	IBKR	A	0.07%
	EWBC	A	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	TOL	B	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	Z	A	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	CASY	A	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	GMED	A	0.04%
	REXR	F	0.04%
	CMA	A	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	CNH	C	0.04%
	COIN	C	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	PFGC	B	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	A	0.03%
	MTG	C	0.03%
	CGNX	C	0.03%
	FAF	A	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	STAG	F	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	ALK	C	0.03%
	WSM	B	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	B	0.03%
	SSD	D	0.03%
	FR	C	0.03%
	ATI	D	0.03%
	GNTX	C	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	0.03%
	COKE	C	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	EGP	F	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	SNX	C	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	EEFT	B	0.02%
	DBX	B	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	OLN	D	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	BYD	C	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	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	D	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	BIO	D	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	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	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	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%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	B	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%
	LPX	B	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	A	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	COLM	B	0.01%
	CNM	D	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	PII	D	0.01%
	ACHC	F	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	OLED	D	0.01%
	MSM	C	0.01%
	ASH	D	0.01%
	LOAR	A	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	C	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	A	0.0%
	TFSL	A	0.0%
	PATH	C	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	B	0.0%
	PYCR	C	0.0%
	FWONA	B	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 65 Positions Relative to RSP

	Symbol	Grade	Weight
	VST	B	-0.33%
	PLTR	B	-0.33%
	AXON	A	-0.3%
	TSLA	B	-0.28%
	EXPE	B	-0.26%
	LYV	A	-0.26%
	TRGP	B	-0.26%
	NCLH	B	-0.26%
	CRWD	B	-0.25%
	LVS	C	-0.24%
	NVDA	C	-0.23%
	CPAY	A	-0.23%
	BX	A	-0.23%
	NFLX	A	-0.23%
	GDDY	A	-0.23%
	ABNB	C	-0.22%
	DECK	A	-0.22%
	ADSK	A	-0.22%
	NOW	A	-0.22%
	ORCL	B	-0.22%
	LULU	C	-0.22%
	SNPS	B	-0.21%
	AMZN	C	-0.21%
	ISRG	A	-0.21%
	V	A	-0.21%
	CDNS	B	-0.21%
	DXCM	D	-0.21%
	ODFL	B	-0.21%
	PANW	C	-0.21%
	PODD	C	-0.21%
	CLX	B	-0.2%
	IT	C	-0.2%
	AAPL	C	-0.2%
	ANET	C	-0.2%
	INTU	C	-0.2%
	VRSK	A	-0.2%
	CMG	B	-0.2%
	WM	A	-0.2%
	MA	C	-0.2%
	META	D	-0.2%
	MSFT	F	-0.19%
	TSCO	D	-0.19%
	AVGO	D	-0.19%
	MCO	B	-0.19%
	ROL	B	-0.19%
	COST	B	-0.19%
	COR	B	-0.19%
	POOL	C	-0.19%
	LRCX	F	-0.18%
	ADBE	C	-0.18%
	STX	D	-0.18%
	UBER	D	-0.18%
	NXPI	D	-0.18%
	DVA	B	-0.18%
	KLAC	D	-0.16%
	MRK	F	-0.16%
	AMT	D	-0.16%
	IDXX	F	-0.16%
	LLY	F	-0.15%
	ERIE	D	-0.15%
	GOOGL	C	-0.12%
	MPWR	F	-0.12%
	ENPH	F	-0.11%
	GOOG	C	-0.1%
	SMCI	F	-0.09%

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

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank