IWD vs. SCHV ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SCHV
30 Days	2.56%	2.73%
60 Days	9.52%	9.84%
90 Days	9.70%	9.05%
12 Months	30.25%	30.29%

476 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SCHV	Overlap
	A	B	0.17%	0.18%	0.17%
	AA	B	0.04%	0.04%	0.04%
	AAL	D	0.03%	0.03%	0.03%
	ABBV	C	0.79%	1.42%	0.79%
	ABT	C	0.78%	0.81%	0.78%
	ACGL	A	0.16%	0.18%	0.16%
	ACI	F	0.03%	0.03%	0.03%
	ACM	A	0.06%	0.06%	0.06%
	ADI	B	0.44%	0.48%	0.44%
	ADM	F	0.11%	0.12%	0.11%
	ADP	A	0.03%	0.46%	0.03%
	AEE	A	0.09%	0.1%	0.09%
	AEP	C	0.21%	0.22%	0.21%
	AES	C	0.06%	0.06%	0.06%
	AFG	A	0.04%	0.04%	0.04%
	AFL	A	0.25%	0.23%	0.23%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	B	0.03%	0.03%	0.03%
	AGR	C	0.01%	0.01%	0.01%
	AIG	C	0.19%	0.2%	0.19%
	AIZ	B	0.04%	0.04%	0.04%
	AJG	C	0.23%	0.25%	0.23%
	AKAM	D	0.06%	0.06%	0.06%
	ALB	D	0.04%	0.05%	0.04%
	ALL	A	0.17%	0.21%	0.17%
	ALLE	A	0.05%	0.05%	0.05%
	ALLY	F	0.03%	0.04%	0.03%
	AMAT	C	0.05%	0.7%	0.05%
	AMCR	C	0.07%	0.07%	0.07%
	AME	C	0.15%	0.16%	0.15%
	AMGN	D	0.15%	0.72%	0.15%
	AMH	D	0.05%	0.05%	0.05%
	AMP	A	0.02%	0.19%	0.02%
	AON	A	0.27%	0.31%	0.27%
	AOS	C	0.04%	0.05%	0.04%
	APA	F	0.04%	0.04%	0.04%
	APD	C	0.26%	0.28%	0.26%
	APG	F	0.03%	0.03%	0.03%
	APH	D	0.12%	0.32%	0.12%
	APTV	D	0.08%	0.08%	0.08%
	AR	C	0.03%	0.03%	0.03%
	ARE	D	0.08%	0.08%	0.08%
	ARMK	C	0.04%	0.04%	0.04%
	ARW	C	0.03%	0.03%	0.03%
	ATO	A	0.08%	0.09%	0.08%
	ATR	A	0.04%	0.04%	0.04%
	AVB	C	0.13%	0.13%	0.13%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.11%	0.12%	0.11%
	AXP	A	0.37%	0.63%	0.37%
	AXTA	C	0.03%	0.03%	0.03%
	AYI	A	0.04%	0.03%	0.03%
	BA	F	0.3%	0.38%	0.3%
	BAC	B	1.06%	1.1%	1.06%
	BALL	C	0.08%	0.08%	0.08%
	BAX	D	0.07%	0.08%	0.07%
	BBWI	F	0.03%	0.03%	0.03%
	BBY	C	0.09%	0.08%	0.08%
	BDX	C	0.28%	0.29%	0.28%
	BEN	F	0.02%	0.03%	0.02%
	BERY	C	0.03%	0.03%	0.03%
	BG	F	0.05%	0.06%	0.05%
	BIIB	F	0.11%	0.12%	0.11%
	BJ	B	0.04%	0.05%	0.04%
	BK	A	0.21%	0.22%	0.21%
	BMY	A	0.43%	0.43%	0.43%
	BOKF	B	0.01%	0.01%	0.01%
	BR	B	0.01%	0.1%	0.01%
	BRK.A	B	3.32%	3.47%	3.32%
	BRKR	D	0.01%	0.03%	0.01%
	BRO	A	0.06%	0.1%	0.06%
	BSX	A	0.49%	0.51%	0.49%
	BWA	C	0.03%	0.03%	0.03%
	BXP	B	0.05%	0.05%	0.05%
	C	B	0.47%	0.49%	0.47%
	CAG	D	0.06%	0.06%	0.06%
	CAH	B	0.04%	0.11%	0.04%
	CARR	A	0.26%	0.28%	0.26%
	CAT	A	0.65%	0.78%	0.65%
	CB	A	0.47%	0.45%	0.45%
	CBOE	B	0.09%	0.09%	0.09%
	CBRE	C	0.15%	0.15%	0.15%
	CBSH	D	0.03%	0.03%	0.03%
	CCI	D	0.21%	0.21%	0.21%
	CCK	C	0.04%	0.05%	0.04%
	CCL	C	0.07%	0.08%	0.07%
	CDW	D	0.06%	0.13%	0.06%
	CE	D	0.04%	0.06%	0.04%
	CF	A	0.06%	0.06%	0.06%
	CFG	C	0.07%	0.08%	0.07%
	CFR	B	0.03%	0.03%	0.03%
	CG	B	0.04%	0.04%	0.04%
	CGNX	F	0.03%	0.03%	0.03%
	CHD	D	0.1%	0.11%	0.1%
	CHK	C	0.07%	0.04%	0.04%
	CHRD	F	0.03%	0.03%	0.03%
	CHRW	C	0.05%	0.05%	0.05%
	CI	D	0.35%	0.4%	0.35%
	CIEN	A	0.04%	0.04%	0.04%
	CINF	A	0.08%	0.09%	0.08%
	CL	D	0.15%	0.35%	0.15%
	CMA	C	0.03%	0.03%	0.03%
	CMCSA	B	0.64%	0.67%	0.64%
	CME	A	0.32%	0.33%	0.32%
	CMI	A	0.18%	0.19%	0.18%
	CMS	A	0.08%	0.09%	0.08%
	CNA	D	0.0%	0.0%	0.0%
	CNC	F	0.15%	0.16%	0.15%
	CNH	C	0.04%	0.04%	0.04%
	CNP	B	0.08%	0.08%	0.08%
	COF	A	0.22%	0.24%	0.22%
	COLD	D	0.03%	0.03%	0.03%
	COP	D	0.51%	0.5%	0.5%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.04%	0.04%
	CPT	C	0.05%	0.05%	0.05%
	CSCO	A	0.85%	0.88%	0.85%
	CSX	D	0.27%	0.28%	0.27%
	CTAS	C	0.01%	0.29%	0.01%
	CTRA	D	0.07%	0.07%	0.07%
	CTSH	B	0.15%	0.16%	0.15%
	CUBE	C	0.05%	0.05%	0.05%
	CVS	D	0.31%	0.32%	0.31%
	CVX	B	1.02%	1.02%	1.02%
	CW	A	0.05%	0.05%	0.05%
	CZR	B	0.03%	0.04%	0.03%
	D	A	0.19%	0.2%	0.19%
	DAL	C	0.13%	0.14%	0.13%
	DAR	F	0.02%	0.02%	0.02%
	DCI	B	0.04%	0.04%	0.04%
	DD	C	0.15%	0.15%	0.15%
	DE	C	0.42%	0.44%	0.42%
	DFS	A	0.14%	0.14%	0.14%
	DG	F	0.07%	0.08%	0.07%
	DGX	D	0.07%	0.07%	0.07%
	DHI	C	0.23%	0.23%	0.23%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.69%	0.72%	0.69%
	DKS	D	0.04%	0.05%	0.04%
	DLR	C	0.21%	0.21%	0.21%
	DLTR	F	0.06%	0.06%	0.06%
	DOC	C	0.06%	0.07%	0.06%
	DOV	C	0.1%	0.11%	0.1%
	DOW	B	0.15%	0.16%	0.15%
	DRI	C	0.04%	0.08%	0.04%
	DTE	B	0.11%	0.11%	0.11%
	DUK	C	0.36%	0.37%	0.36%
	DVN	F	0.1%	0.1%	0.1%
	EA	D	0.15%	0.14%	0.14%
	EBAY	A	0.13%	0.13%	0.13%
	ECL	C	0.03%	0.27%	0.03%
	ED	C	0.14%	0.15%	0.14%
	EGP	D	0.04%	0.04%	0.04%
	EHC	C	0.04%	0.04%	0.04%
	EIX	C	0.13%	0.14%	0.13%
	EL	D	0.06%	0.1%	0.06%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	D	0.05%	0.05%	0.05%
	EMN	C	0.05%	0.05%	0.05%
	EMR	B	0.25%	0.26%	0.25%
	EOG	B	0.29%	0.29%	0.29%
	EQR	C	0.11%	0.1%	0.1%
	EQT	C	0.08%	0.09%	0.08%
	ES	D	0.09%	0.1%	0.09%
	ESS	D	0.07%	0.08%	0.07%
	ETN	B	0.52%	0.54%	0.52%
	ETR	A	0.11%	0.12%	0.11%
	EVRG	C	0.05%	0.06%	0.05%
	EWBC	B	0.04%	0.05%	0.04%
	EXC	C	0.16%	0.17%	0.16%
	EXPD	D	0.06%	0.08%	0.06%
	EXR	D	0.15%	0.16%	0.15%
	F	D	0.17%	0.17%	0.17%
	FANG	D	0.13%	0.13%	0.13%
	FAST	C	0.03%	0.17%	0.03%
	FCX	B	0.29%	0.31%	0.29%
	FDX	F	0.24%	0.25%	0.24%
	FE	C	0.1%	0.09%	0.09%
	FFIV	B	0.05%	0.05%	0.05%
	FHN	D	0.03%	0.03%	0.03%
	FIS	A	0.19%	0.19%	0.19%
	FITB	C	0.11%	0.12%	0.11%
	FMC	C	0.03%	0.03%	0.03%
	FNF	C	0.06%	0.07%	0.06%
	FOXA	B	0.04%	0.06%	0.04%
	FRT	D	0.04%	0.04%	0.04%
	FTV	C	0.11%	0.11%	0.11%
	G	A	0.03%	0.03%	0.03%
	GD	C	0.33%	0.32%	0.32%
	GEHC	C	0.15%	0.16%	0.15%
	GGG	C	0.06%	0.06%	0.06%
	GILD	A	0.42%	0.43%	0.42%
	GIS	C	0.17%	0.17%	0.17%
	GL	C	0.04%	0.04%	0.04%
	GLPI	C	0.05%	0.06%	0.05%
	GLW	C	0.14%	0.14%	0.14%
	GM	D	0.2%	0.22%	0.2%
	GME	D	0.03%	0.04%	0.03%
	GNTX	D	0.03%	0.03%	0.03%
	GPC	D	0.08%	0.08%	0.08%
	GPN	F	0.1%	0.11%	0.1%
	GRMN	D	0.11%	0.11%	0.11%
	GS	B	0.45%	0.65%	0.45%
	GWRE	A	0.03%	0.06%	0.03%
	HAL	D	0.1%	0.1%	0.1%
	HAS	A	0.01%	0.04%	0.01%
	HBAN	B	0.08%	0.09%	0.08%
	HCA	C	0.23%	0.31%	0.23%
	HD	A	0.33%	1.64%	0.33%
	HIG	A	0.14%	0.14%	0.14%
	HII	F	0.04%	0.04%	0.04%
	HOLX	D	0.07%	0.08%	0.07%
	HON	C	0.45%	0.56%	0.45%
	HPE	B	0.1%	0.11%	0.1%
	HPQ	B	0.1%	0.14%	0.1%
	HRL	F	0.04%	0.04%	0.04%
	HSIC	D	0.04%	0.04%	0.04%
	HST	D	0.05%	0.05%	0.05%
	HSY	D	0.1%	0.12%	0.1%
	HUBB	A	0.09%	0.1%	0.09%
	HWM	A	0.15%	0.17%	0.15%
	IBM	A	0.8%	0.84%	0.8%
	ICE	A	0.36%	0.38%	0.36%
	IEX	D	0.06%	0.07%	0.06%
	IFF	D	0.1%	0.11%	0.1%
	INCY	B	0.04%	0.04%	0.04%
	INTC	D	0.38%	0.42%	0.38%
	INVH	D	0.08%	0.08%	0.08%
	IP	C	0.07%	0.07%	0.07%
	IPG	D	0.05%	0.05%	0.05%
	IR	A	0.16%	0.16%	0.16%
	IRM	B	0.06%	0.14%	0.06%
	ITT	C	0.05%	0.05%	0.05%
	ITW	C	0.19%	0.29%	0.19%
	IVZ	A	0.03%	0.03%	0.03%
	J	F	0.07%	0.08%	0.07%
	JAZZ	F	0.03%	0.03%	0.03%
	JBL	C	0.05%	0.06%	0.05%
	JCI	C	0.2%	0.21%	0.2%
	JEF	A	0.03%	0.04%	0.03%
	JKHY	A	0.05%	0.05%	0.05%
	JLL	C	0.03%	0.05%	0.03%
	JNJ	D	1.55%	1.61%	1.55%
	JNPR	C	0.05%	0.05%	0.05%
	JPM	C	2.35%	2.48%	2.35%
	K	B	0.08%	0.09%	0.08%
	KBR	A	0.03%	0.04%	0.03%
	KDP	C	0.16%	0.16%	0.16%
	KEY	B	0.06%	0.06%	0.06%
	KEYS	B	0.11%	0.11%	0.11%
	KHC	F	0.12%	0.13%	0.12%
	KIM	C	0.06%	0.06%	0.06%
	KKR	A	0.25%	0.37%	0.25%
	KMB	D	0.11%	0.2%	0.11%
	KMI	A	0.17%	0.17%	0.17%
	KMX	F	0.05%	0.05%	0.05%
	KNX	D	0.03%	0.04%	0.03%
	KO	C	0.47%	1.15%	0.47%
	KR	C	0.15%	0.16%	0.15%
	KVUE	C	0.17%	0.18%	0.17%
	L	C	0.06%	0.06%	0.06%
	LAD	C	0.03%	0.04%	0.03%
	LAMR	C	0.03%	0.05%	0.03%
	LCID	F	0.01%	0.01%	0.01%
	LDOS	A	0.09%	0.09%	0.09%
	LEA	F	0.02%	0.03%	0.02%
	LECO	D	0.03%	0.05%	0.03%
	LEN	C	0.01%	0.19%	0.01%
	LEN	C	0.18%	0.19%	0.18%
	LHX	A	0.18%	0.18%	0.18%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	A	0.35%	0.51%	0.35%
	LNT	B	0.06%	0.06%	0.06%
	LOW	C	0.62%	0.63%	0.62%
	LSCC	D	0.0%	0.03%	0.0%
	LUV	B	0.07%	0.07%	0.07%
	LW	D	0.03%	0.04%	0.03%
	LYB	B	0.1%	0.1%	0.1%
	MAA	D	0.07%	0.08%	0.07%
	MAS	C	0.07%	0.08%	0.07%
	MASI	B	0.01%	0.02%	0.01%
	MCD	A	0.81%	0.9%	0.81%
	MCHP	F	0.16%	0.18%	0.16%
	MDLZ	D	0.39%	0.41%	0.39%
	MDT	C	0.46%	0.47%	0.46%
	MET	A	0.19%	0.2%	0.19%
	MGM	D	0.04%	0.04%	0.04%
	MHK	C	0.03%	0.03%	0.03%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	C	0.08%	0.09%	0.08%
	MKTX	B	0.04%	0.04%	0.04%
	MMC	D	0.38%	0.46%	0.38%
	MMM	C	0.24%	0.31%	0.24%
	MNST	D	0.03%	0.15%	0.03%
	MO	D	0.35%	0.36%	0.35%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.23%	0.23%	0.23%
	MRO	B	0.06%	0.06%	0.06%
	MS	A	0.45%	0.54%	0.45%
	MSI	A	0.15%	0.31%	0.15%
	MTB	A	0.11%	0.12%	0.11%
	MTCH	B	0.04%	0.04%	0.04%
	MTN	D	0.0%	0.03%	0.0%
	MU	D	0.44%	0.49%	0.44%
	NDAQ	C	0.12%	0.12%	0.12%
	NDSN	C	0.06%	0.06%	0.06%
	NEE	C	0.7%	0.72%	0.7%
	NEM	C	0.25%	0.26%	0.25%
	NI	A	0.06%	0.06%	0.06%
	NKE	D	0.16%	0.44%	0.16%
	NNN	C	0.04%	0.04%	0.04%
	NOC	B	0.3%	0.3%	0.3%
	NRG	A	0.05%	0.08%	0.05%
	NSC	C	0.22%	0.23%	0.22%
	NTAP	D	0.05%	0.1%	0.05%
	NTNX	C	0.04%	0.06%	0.04%
	NTRS	B	0.07%	0.07%	0.07%
	NUE	D	0.15%	0.15%	0.15%
	NVT	C	0.05%	0.05%	0.05%
	NWSA	D	0.04%	0.05%	0.04%
	O	C	0.22%	0.23%	0.22%
	OC	C	0.06%	0.06%	0.06%
	OGE	C	0.03%	0.03%	0.03%
	OHI	C	0.04%	0.04%	0.04%
	OKE	A	0.21%	0.22%	0.21%
	OMC	C	0.08%	0.08%	0.08%
	ON	F	0.12%	0.13%	0.12%
	ONTO	B	0.03%	0.04%	0.03%
	ORI	A	0.03%	0.03%	0.03%
	OTIS	A	0.17%	0.17%	0.17%
	OVV	D	0.04%	0.04%	0.04%
	OXY	D	0.14%	0.14%	0.14%
	PAG	D	0.01%	0.01%	0.01%
	PARA	F	0.02%	0.03%	0.02%
	PAYX	B	0.12%	0.18%	0.12%
	PCAR	D	0.2%	0.21%	0.2%
	PCG	C	0.17%	0.18%	0.17%
	PEG	A	0.18%	0.18%	0.18%
	PEP	F	0.2%	0.97%	0.2%
	PFE	D	0.65%	0.68%	0.65%
	PFG	A	0.08%	0.08%	0.08%
	PG	D	1.26%	1.69%	1.26%
	PHM	C	0.12%	0.12%	0.12%
	PKG	B	0.08%	0.08%	0.08%
	PLD	D	0.46%	0.48%	0.46%
	PM	D	0.74%	0.78%	0.74%
	PNC	C	0.28%	0.3%	0.28%
	PNR	C	0.06%	0.07%	0.06%
	PNW	C	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	D	0.12%	0.13%	0.12%
	PPL	C	0.1%	0.1%	0.1%
	PR	D	0.03%	0.04%	0.03%
	PRU	B	0.17%	0.18%	0.17%
	PSA	C	0.19%	0.23%	0.19%
	PSX	D	0.22%	0.23%	0.22%
	PWR	A	0.12%	0.18%	0.12%
	PYPL	A	0.31%	0.33%	0.31%
	QCOM	D	0.05%	0.78%	0.05%
	RCL	B	0.11%	0.17%	0.11%
	REG	C	0.05%	0.05%	0.05%
	REXR	D	0.04%	0.05%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	B	0.08%	0.09%	0.08%
	RGA	B	0.06%	0.06%	0.06%
	RGLD	C	0.04%	0.04%	0.04%
	RHI	D	0.03%	0.03%	0.03%
	RJF	B	0.09%	0.09%	0.09%
	ROK	D	0.11%	0.13%	0.11%
	ROST	D	0.15%	0.21%	0.15%
	RPM	A	0.05%	0.07%	0.05%
	RPRX	D	0.04%	0.05%	0.04%
	RRX	B	0.04%	0.05%	0.04%
	RS	D	0.07%	0.07%	0.07%
	RSG	D	0.16%	0.17%	0.16%
	RTX	A	0.66%	0.66%	0.66%
	SBUX	B	0.1%	0.46%	0.1%
	SCHW	D	0.34%	0.4%	0.34%
	SCI	D	0.04%	0.05%	0.04%
	SEIC	B	0.03%	0.03%	0.03%
	SJM	D	0.05%	0.05%	0.05%
	SLB	D	0.24%	0.25%	0.24%
	SNA	C	0.06%	0.06%	0.06%
	SNX	C	0.04%	0.04%	0.04%
	SO	A	0.39%	0.41%	0.39%
	SOFI	C	0.03%	0.04%	0.03%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	A	0.16%	0.21%	0.16%
	SRE	C	0.21%	0.22%	0.21%
	SSNC	C	0.06%	0.07%	0.06%
	ST	F	0.02%	0.02%	0.02%
	STE	D	0.09%	0.1%	0.09%
	STLD	C	0.08%	0.07%	0.07%
	STT	A	0.1%	0.11%	0.1%
	STWD	C	0.02%	0.03%	0.02%
	SUI	D	0.07%	0.07%	0.07%
	SW	C	0.1%	0.1%	0.1%
	SWK	C	0.07%	0.07%	0.07%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	A	0.08%	0.08%	0.08%
	SYK	C	0.36%	0.51%	0.36%
	SYY	D	0.06%	0.16%	0.06%
	T	B	0.63%	0.65%	0.63%
	TAP	D	0.04%	0.04%	0.04%
	TECH	D	0.05%	0.05%	0.05%
	TER	C	0.01%	0.09%	0.01%
	TFC	D	0.22%	0.24%	0.22%
	TFX	C	0.05%	0.05%	0.05%
	TGT	C	0.28%	0.3%	0.28%
	THC	D	0.06%	0.06%	0.06%
	TJX	D	0.21%	0.55%	0.21%
	TOL	C	0.06%	0.07%	0.06%
	TPR	B	0.04%	0.05%	0.04%
	TRMB	B	0.06%	0.06%	0.06%
	TROW	D	0.09%	0.1%	0.09%
	TRU	C	0.08%	0.08%	0.08%
	TRV	B	0.21%	0.22%	0.21%
	TSN	D	0.07%	0.07%	0.07%
	TT	A	0.23%	0.36%	0.23%
	TTC	F	0.04%	0.04%	0.04%
	TTEK	A	0.04%	0.05%	0.04%
	TXN	C	0.64%	0.79%	0.64%
	TXT	F	0.06%	0.07%	0.06%
	UAL	A	0.07%	0.08%	0.07%
	UDR	C	0.06%	0.06%	0.06%
	UHAL	C	0.02%	0.03%	0.02%
	UHAL	C	0.0%	0.03%	0.0%
	UHS	D	0.05%	0.06%	0.05%
	UI	B	0.0%	0.0%	0.0%
	UNM	A	0.04%	0.04%	0.04%
	UNP	F	0.31%	0.62%	0.31%
	UPS	D	0.39%	0.41%	0.39%
	USB	C	0.28%	0.29%	0.28%
	USFD	C	0.06%	0.06%	0.06%
	UTHR	C	0.06%	0.07%	0.06%
	VFC	A	0.03%	0.03%	0.03%
	VICI	C	0.14%	0.14%	0.14%
	VLO	F	0.17%	0.18%	0.17%
	VLTO	A	0.06%	0.11%	0.06%
	VOYA	A	0.03%	0.03%	0.03%
	VRSN	C	0.06%	0.07%	0.06%
	VTR	C	0.1%	0.11%	0.1%
	VTRS	D	0.05%	0.06%	0.05%
	VZ	C	0.76%	0.78%	0.76%
	WAB	A	0.13%	0.13%	0.13%
	WAL	C	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.03%	0.02%
	WBS	D	0.03%	0.03%	0.03%
	WCC	D	0.03%	0.03%	0.03%
	WDC	C	0.09%	0.09%	0.09%
	WEC	B	0.12%	0.12%	0.12%
	WELL	C	0.31%	0.3%	0.3%
	WEX	C	0.03%	0.04%	0.03%
	WFC	B	0.77%	0.79%	0.77%
	WH	C	0.02%	0.03%	0.02%
	WLK	C	0.02%	0.02%	0.02%
	WMB	A	0.22%	0.23%	0.22%
	WMT	A	1.4%	1.43%	1.4%
	WPC	C	0.05%	0.06%	0.05%
	WRB	C	0.07%	0.07%	0.07%
	WSM	C	0.03%	0.08%	0.03%
	WSO	C	0.07%	0.07%	0.07%
	WTRG	D	0.04%	0.04%	0.04%
	WTW	C	0.12%	0.12%	0.12%
	WWD	C	0.04%	0.04%	0.04%
	WY	C	0.1%	0.1%	0.1%
	WYNN	B	0.04%	0.04%	0.04%
	XEL	C	0.14%	0.15%	0.14%
	XOM	A	2.14%	2.13%	2.13%
	XYL	C	0.13%	0.14%	0.13%
	YUM	C	0.1%	0.16%	0.1%
	Z	C	0.04%	0.06%	0.04%
	ZBH	F	0.09%	0.09%	0.09%
	ZBRA	B	0.06%	0.08%	0.06%
	ZION	D	0.03%	0.03%	0.03%

IWD Overweight 388 Positions Relative to SCHV

	Symbol	Grade	Weight
	UNH	B	1.98%
	TMO	D	0.93%
	LIN	C	0.91%
	ACN	B	0.88%
	DHR	D	0.7%
	SPGI	C	0.64%
	GE	B	0.63%
	BLK	A	0.55%
	TMUS	A	0.4%
	ELV	F	0.4%
	REGN	D	0.4%
	AMD	C	0.35%
	PH	A	0.32%
	EQIX	C	0.31%
	GEV	A	0.28%
	CEG	A	0.28%
	FI	A	0.28%
	TDG	A	0.25%
	CRH	C	0.25%
	VRTX	D	0.24%
	ROP	D	0.23%
	MRVL	C	0.22%
	MAR	A	0.22%
	CTVA	A	0.16%
	URI	C	0.16%
	STZ	D	0.16%
	BKR	B	0.15%
	MCK	F	0.15%
	IQV	F	0.15%
	FERG	F	0.15%
	CRM	B	0.15%
	HUM	F	0.13%
	CSGP	F	0.12%
	CHTR	D	0.12%
	MLM	F	0.12%
	MTD	C	0.12%
	EW	F	0.12%
	ANSS	D	0.11%
	HLT	A	0.11%
	NVR	C	0.11%
	EFX	D	0.11%
	VMC	D	0.1%
	RMD	C	0.1%
	FSLR	C	0.1%
	DELL	C	0.1%
	TTWO	D	0.1%
	SBAC	C	0.1%
	FCNCA	D	0.09%
	PGR	B	0.09%
	MSTR	B	0.09%
	WBD	F	0.08%
	TDY	A	0.08%
	LNG	A	0.08%
	ILMN	B	0.08%
	MRNA	F	0.08%
	COO	C	0.08%
	BLDR	C	0.08%
	SQ	D	0.08%
	AVTR	D	0.07%
	APO	A	0.07%
	CSL	A	0.07%
	ZM	B	0.07%
	LH	D	0.07%
	MSCI	B	0.07%
	JBHT	D	0.06%
	RNR	A	0.06%
	EG	A	0.06%
	IBKR	A	0.06%
	GEN	A	0.06%
	HOOD	B	0.06%
	RVTY	C	0.06%
	MKL	B	0.06%
	ZTS	C	0.06%
	CASY	D	0.05%
	COHR	B	0.05%
	FTI	B	0.05%
	BLD	D	0.05%
	EME	B	0.05%
	CLH	B	0.05%
	CVNA	A	0.05%
	BMRN	F	0.05%
	HES	D	0.05%
	NYT	C	0.04%
	GPK	D	0.04%
	FTNT	A	0.04%
	INGR	B	0.04%
	AFRM	C	0.04%
	EVR	C	0.04%
	SF	A	0.04%
	PRI	A	0.04%
	QRVO	F	0.04%
	DPZ	D	0.04%
	CRL	F	0.04%
	NLY	C	0.04%
	FWONK	D	0.04%
	DOX	B	0.04%
	EPAM	F	0.04%
	PFGC	A	0.04%
	FBIN	C	0.04%
	CTLT	A	0.04%
	CACI	A	0.04%
	FDS	C	0.04%
	AZPN	A	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%
	BIO	B	0.03%
	FAF	C	0.03%
	MAT	B	0.03%
	MTG	A	0.03%
	LBRDK	C	0.03%
	LSTR	F	0.03%
	MKSI	F	0.03%
	BFAM	C	0.03%
	WTFC	B	0.03%
	HR	D	0.03%
	FLS	A	0.03%
	WMS	D	0.03%
	VNO	B	0.03%
	CROX	C	0.03%
	RGEN	F	0.03%
	CART	B	0.03%
	STAG	D	0.03%
	PNFP	B	0.03%
	FICO	C	0.03%
	HRB	C	0.03%
	SAIC	A	0.03%
	KEX	C	0.03%
	FR	D	0.03%
	RRC	D	0.03%
	SSD	B	0.03%
	MOH	F	0.03%
	ADC	C	0.03%
	EXAS	C	0.03%
	HLI	A	0.03%
	CR	A	0.03%
	ALGN	D	0.03%
	MTZ	A	0.03%
	DTM	A	0.03%
	RL	B	0.03%
	X	F	0.03%
	GMED	B	0.03%
	CHE	D	0.03%
	COKE	C	0.03%
	SHW	C	0.03%
	ROKU	C	0.03%
	BRBR	A	0.03%
	SKX	B	0.03%
	FCN	C	0.03%
	FND	C	0.03%
	BWXT	A	0.03%
	ATI	C	0.03%
	DAY	C	0.03%
	WAT	B	0.03%
	PTC	B	0.03%
	TKO	A	0.03%
	BRX	C	0.03%
	ALSN	A	0.03%
	RBC	C	0.03%
	RIVN	F	0.03%
	BKNG	B	0.03%
	WST	D	0.03%
	FYBR	C	0.03%
	TWLO	B	0.03%
	TW	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%
	CLF	D	0.02%
	AGO	B	0.02%
	LITE	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%
	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%
	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%
	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%
	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%
	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%
	AXS	A	0.02%
	BPOP	D	0.02%
	R	C	0.02%
	RLI	A	0.02%
	DASH	A	0.02%
	PB	D	0.02%
	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%
	GO	F	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%
	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%
	VAC	D	0.01%
	AZTA	F	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%
	CNM	F	0.01%
	PK	D	0.01%
	ZG	C	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%
	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%
	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%
	LAZ	C	0.0%
	DJT	F	0.0%
	GRAL	F	0.0%
	IONS	F	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%
	AS	B	0.0%
	NCNO	F	0.0%
	FIVE	D	0.0%
	HCP	A	0.0%
	FWONA	C	0.0%
	DV	F	0.0%
	ALAB	C	0.0%
	CWEN	C	0.0%
	LBRDA	C	0.0%
	WOLF	F	0.0%
	DDS	D	0.0%
	EXEL	B	0.0%

IWD Underweight 35 Positions Relative to SCHV

	Symbol	Grade	Weight
	MRK	F	-1.19%
	ORCL	A	-1.12%
	BX	C	-0.46%
	AMT	D	-0.44%
	WM	B	-0.31%
	NXPI	F	-0.26%
	TEL	D	-0.19%
	VST	A	-0.17%
	VRSK	D	-0.16%
	TSCO	A	-0.13%
	ARES	A	-0.12%
	BAH	C	-0.09%
	STX	C	-0.09%
	EXPE	B	-0.08%
	CLX	C	-0.08%
	BURL	C	-0.07%
	MANH	A	-0.07%
	ENTG	D	-0.07%
	LVS	B	-0.07%
	FLEX	B	-0.06%
	ERIE	A	-0.06%
	EQH	B	-0.06%
	ROL	C	-0.06%
	RBA	D	-0.06%
	SNAP	D	-0.05%
	XPO	F	-0.05%
	MORN	B	-0.04%
	NCLH	C	-0.04%
	TPX	C	-0.04%
	ALV	F	-0.03%
	CRBG	B	-0.03%
	DVA	C	-0.03%
	BSY	D	-0.03%
	LNW	F	-0.03%
	ADTN	C	-0.01%

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

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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