IWD vs. SKOR ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.99

Average Daily Volume

45,719

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SKOR
30 Days	3.53%	-0.31%
60 Days	4.90%	-1.61%
90 Days	6.95%	-0.51%
12 Months	29.54%	7.12%

252 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SKOR	Overlap
	A	D	0.15%	0.07%	0.07%
	AAP	C	0.01%	0.02%	0.01%
	ABBV	D	0.65%	0.08%	0.08%
	ADI	D	0.4%	0.15%	0.15%
	ADP	B	0.03%	0.07%	0.03%
	AEE	A	0.09%	0.25%	0.09%
	AEP	D	0.2%	0.02%	0.02%
	AFG	A	0.04%	0.08%	0.04%
	AFL	B	0.24%	0.04%	0.04%
	AGR	B	0.01%	0.09%	0.01%
	AIG	B	0.19%	0.04%	0.04%
	AIZ	A	0.04%	0.04%	0.04%
	AL	B	0.02%	0.06%	0.02%
	ALL	A	0.17%	0.15%	0.15%
	ALLE	D	0.05%	0.07%	0.05%
	ALLY	C	0.03%	0.14%	0.03%
	AMCR	D	0.06%	0.12%	0.06%
	AMGN	D	0.13%	0.11%	0.11%
	AMH	D	0.05%	0.08%	0.05%
	AMP	A	0.02%	0.07%	0.02%
	AON	A	0.29%	0.09%	0.09%
	APD	A	0.27%	0.19%	0.19%
	APH	A	0.14%	0.11%	0.11%
	ARE	D	0.07%	0.04%	0.04%
	ARW	D	0.02%	0.15%	0.02%
	ATO	A	0.08%	0.17%	0.08%
	AVB	B	0.13%	0.02%	0.02%
	AVT	C	0.02%	0.07%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.1%	0.07%	0.07%
	AXP	A	0.39%	0.07%	0.07%
	AXS	A	0.03%	0.04%	0.03%
	AZO	C	0.02%	0.05%	0.02%
	BA	F	0.31%	0.06%	0.06%
	BAC	A	1.23%	0.0%	0.0%
	BAX	D	0.06%	0.07%	0.06%
	BDX	F	0.25%	0.08%	0.08%
	BG	F	0.05%	0.08%	0.05%
	BK	A	0.22%	0.05%	0.05%
	BLK	C	0.6%	0.08%	0.08%
	BMY	B	0.44%	0.1%	0.1%
	BR	A	0.01%	0.08%	0.01%
	BRO	B	0.06%	0.08%	0.06%
	BRX	A	0.03%	0.12%	0.03%
	BWA	D	0.03%	0.13%	0.03%
	BXP	D	0.05%	0.09%	0.05%
	C	A	0.51%	0.08%	0.08%
	CARR	D	0.24%	0.09%	0.09%
	CB	C	0.45%	0.1%	0.1%
	CBOE	B	0.08%	0.08%	0.08%
	CCI	D	0.18%	0.18%	0.18%
	CE	F	0.02%	0.07%	0.02%
	CFG	B	0.08%	0.07%	0.07%
	CHD	B	0.1%	0.18%	0.1%
	CHTR	C	0.14%	0.2%	0.14%
	CI	F	0.32%	0.14%	0.14%
	CL	D	0.13%	0.09%	0.09%
	CMA	A	0.04%	0.09%	0.04%
	CMCSA	B	0.64%	0.14%	0.14%
	CME	A	0.32%	0.12%	0.12%
	CMI	A	0.19%	0.04%	0.04%
	CMS	C	0.08%	0.08%	0.08%
	CNP	B	0.08%	0.1%	0.08%
	COF	B	0.27%	0.02%	0.02%
	CPB	D	0.03%	0.06%	0.03%
	CPT	B	0.05%	0.07%	0.05%
	CSCO	B	0.91%	0.04%	0.04%
	CSL	C	0.07%	0.08%	0.07%
	CSX	B	0.27%	0.04%	0.04%
	CTAS	B	0.01%	0.02%	0.01%
	CUBE	D	0.04%	0.07%	0.04%
	CVS	D	0.26%	0.16%	0.16%
	D	C	0.19%	0.08%	0.08%
	DFS	B	0.17%	0.11%	0.11%
	DG	F	0.06%	0.16%	0.06%
	DGX	A	0.07%	0.07%	0.07%
	DHI	D	0.19%	0.07%	0.07%
	DHR	F	0.58%	0.09%	0.09%
	DINO	D	0.03%	0.08%	0.03%
	DIS	B	0.82%	0.09%	0.09%
	DLR	B	0.23%	0.1%	0.1%
	DLTR	F	0.05%	0.05%	0.05%
	DOV	A	0.11%	0.07%	0.07%
	DOW	F	0.12%	0.17%	0.12%
	DTE	C	0.1%	0.09%	0.09%
	DUK	C	0.34%	0.08%	0.08%
	EA	A	0.17%	0.04%	0.04%
	EBAY	D	0.12%	0.08%	0.08%
	ECL	D	0.03%	0.06%	0.03%
	ED	D	0.13%	0.11%	0.11%
	EFX	F	0.09%	0.05%	0.05%
	EIX	B	0.12%	0.04%	0.04%
	ELV	F	0.3%	0.18%	0.18%
	EMR	A	0.28%	0.07%	0.07%
	EQIX	A	0.31%	0.0%	0.0%
	EQR	B	0.11%	0.02%	0.02%
	ES	D	0.08%	0.04%	0.04%
	ESS	B	0.07%	0.07%	0.07%
	EW	C	0.13%	0.08%	0.08%
	FAF	A	0.03%	0.08%	0.03%
	FHN	A	0.04%	0.09%	0.04%
	FITB	A	0.12%	0.09%	0.09%
	FLO	D	0.02%	0.09%	0.02%
	FLS	B	0.03%	0.03%	0.03%
	FMC	D	0.03%	0.07%	0.03%
	FNF	B	0.06%	0.03%	0.03%
	FOXA	B	0.04%	0.25%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	F	0.31%	0.14%	0.14%
	GILD	C	0.43%	0.13%	0.13%
	GIS	D	0.14%	0.08%	0.08%
	GL	B	0.04%	0.06%	0.04%
	GLPI	C	0.05%	0.08%	0.05%
	GM	B	0.25%	0.2%	0.2%
	GPN	B	0.12%	0.17%	0.12%
	GS	A	0.53%	0.1%	0.1%
	H	B	0.02%	0.08%	0.02%
	HBAN	A	0.1%	0.08%	0.08%
	HCA	F	0.19%	0.03%	0.03%
	HD	A	0.32%	0.0%	0.0%
	HII	D	0.03%	0.04%	0.03%
	HIW	D	0.01%	0.04%	0.01%
	HON	B	0.49%	0.04%	0.04%
	HPQ	A	0.11%	0.07%	0.07%
	HST	C	0.05%	0.09%	0.05%
	HUBB	B	0.09%	0.07%	0.07%
	HUM	C	0.13%	0.12%	0.12%
	IBM	C	0.73%	0.09%	0.09%
	INTC	D	0.4%	0.12%	0.12%
	ITW	B	0.2%	0.07%	0.07%
	JBHT	C	0.06%	0.12%	0.06%
	JEF	A	0.04%	0.08%	0.04%
	JNJ	D	1.45%	0.18%	0.18%
	JPM	A	2.74%	0.01%	0.01%
	K	A	0.08%	0.11%	0.08%
	KDP	D	0.14%	0.08%	0.08%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.08%	0.08%
	KIM	A	0.06%	0.04%	0.04%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.21%	0.28%	0.21%
	KMPR	B	0.02%	0.07%	0.02%
	KO	D	0.4%	0.08%	0.08%
	KRC	C	0.02%	0.04%	0.02%
	LAZ	B	0.0%	0.09%	0.0%
	LEA	D	0.02%	0.08%	0.02%
	LEN	D	0.01%	0.32%	0.01%
	LEN	D	0.16%	0.32%	0.16%
	LH	C	0.08%	0.11%	0.08%
	LHX	C	0.18%	0.1%	0.1%
	LMT	D	0.3%	0.23%	0.23%
	LNT	A	0.06%	0.1%	0.06%
	LOW	D	0.6%	0.04%	0.04%
	MAA	B	0.07%	0.02%	0.02%
	MAR	B	0.25%	0.04%	0.04%
	MAS	D	0.07%	0.19%	0.07%
	MCD	D	0.77%	0.04%	0.04%
	MCK	B	0.17%	0.09%	0.09%
	MDLZ	F	0.34%	0.07%	0.07%
	MET	A	0.19%	0.09%	0.09%
	MKC	D	0.07%	0.07%	0.07%
	MKL	A	0.07%	0.11%	0.07%
	MLM	B	0.13%	0.09%	0.09%
	MMC	B	0.37%	0.01%	0.01%
	MMM	D	0.23%	0.08%	0.08%
	MO	A	0.37%	0.1%	0.1%
	MS	A	0.57%	0.04%	0.04%
	MSI	B	0.16%	0.04%	0.04%
	MU	D	0.41%	0.08%	0.08%
	NDAQ	A	0.13%	0.08%	0.08%
	NEE	D	0.61%	0.04%	0.04%
	NFG	A	0.02%	0.08%	0.02%
	NI	A	0.06%	0.19%	0.06%
	NNN	D	0.03%	0.06%	0.03%
	NOC	D	0.27%	0.19%	0.19%
	NSC	B	0.23%	0.07%	0.07%
	NTAP	C	0.05%	0.07%	0.05%
	NVT	B	0.05%	0.11%	0.05%
	O	D	0.19%	0.12%	0.12%
	OHI	C	0.04%	0.0%	0.0%
	OKE	A	0.25%	0.14%	0.14%
	ORI	A	0.04%	0.08%	0.04%
	ORLY	B	0.02%	0.08%	0.02%
	OTIS	C	0.16%	0.07%	0.07%
	PCG	A	0.17%	0.07%	0.07%
	PEG	A	0.17%	0.07%	0.07%
	PEP	F	0.18%	0.24%	0.18%
	PG	A	1.21%	0.06%	0.06%
	PGR	A	0.09%	0.04%	0.04%
	PH	A	0.35%	0.02%	0.02%
	PHM	D	0.1%	0.2%	0.1%
	PKG	A	0.08%	0.07%	0.07%
	PLD	D	0.41%	0.07%	0.07%
	PM	B	0.78%	0.17%	0.17%
	PNC	B	0.32%	0.03%	0.03%
	PPG	F	0.11%	0.07%	0.07%
	PRU	A	0.18%	0.0%	0.0%
	PSA	D	0.18%	0.08%	0.08%
	PYPL	B	0.34%	0.02%	0.02%
	QCOM	F	0.04%	0.08%	0.04%
	REG	B	0.05%	0.06%	0.05%
	RNR	C	0.05%	0.04%	0.04%
	ROK	B	0.12%	0.06%	0.06%
	ROP	B	0.23%	0.08%	0.08%
	RPM	A	0.05%	0.04%	0.04%
	RPRX	D	0.04%	0.14%	0.04%
	RSG	A	0.17%	0.04%	0.04%
	SBUX	A	0.1%	0.09%	0.09%
	SCHW	B	0.42%	0.04%	0.04%
	SHW	A	0.03%	0.04%	0.03%
	SJM	D	0.04%	0.04%	0.04%
	SO	D	0.37%	0.1%	0.1%
	SPG	B	0.17%	0.22%	0.17%
	SPGI	C	0.61%	0.08%	0.08%
	SRE	A	0.23%	0.07%	0.07%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.11%	0.07%	0.07%
	SWK	D	0.05%	0.11%	0.05%
	SYF	B	0.1%	0.08%	0.08%
	SYK	C	0.39%	0.03%	0.03%
	T	A	0.63%	0.12%	0.12%
	TDY	B	0.08%	0.14%	0.08%
	TFC	A	0.24%	0.06%	0.06%
	THG	A	0.02%	0.09%	0.02%
	TMO	F	0.76%	0.19%	0.19%
	TMUS	B	0.44%	0.14%	0.14%
	TPR	B	0.05%	0.19%	0.05%
	TRMB	B	0.07%	0.1%	0.07%
	TT	A	0.24%	0.08%	0.08%
	TXN	C	0.63%	0.07%	0.07%
	UNH	C	1.98%	0.02%	0.02%
	UNP	C	0.29%	0.11%	0.11%
	UPS	C	0.38%	0.08%	0.08%
	USB	A	0.3%	0.07%	0.07%
	VLO	C	0.17%	0.08%	0.08%
	VNT	B	0.02%	0.09%	0.02%
	VOYA	B	0.03%	0.04%	0.03%
	VRSN	F	0.06%	0.19%	0.06%
	VTR	C	0.1%	0.02%	0.02%
	VZ	C	0.68%	0.03%	0.03%
	WAB	B	0.13%	0.06%	0.06%
	WEC	A	0.12%	0.17%	0.12%
	WELL	A	0.32%	0.08%	0.08%
	WFC	A	1.01%	0.07%	0.07%
	WHR	B	0.02%	0.08%	0.02%
	WMT	A	1.42%	0.02%	0.02%
	WPC	D	0.05%	0.06%	0.05%
	WTW	B	0.12%	0.06%	0.06%
	WU	D	0.01%	0.13%	0.01%
	WY	D	0.09%	0.1%	0.09%
	XEL	A	0.15%	0.14%	0.14%
	ZTS	D	0.05%	0.05%	0.05%

IWD Overweight 613 Positions Relative to SKOR

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	XOM	B	2.08%
	CVX	A	1.08%
	ACN	C	0.86%
	LIN	D	0.84%
	ABT	B	0.78%
	CAT	B	0.63%
	RTX	C	0.61%
	GE	D	0.59%
	ETN	A	0.56%
	PFE	D	0.55%
	COP	C	0.51%
	BSX	B	0.5%
	MDT	D	0.44%
	DE	A	0.39%
	GEV	B	0.35%
	ICE	C	0.34%
	FI	A	0.32%
	EOG	A	0.3%
	AMD	F	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	WMB	A	0.27%
	MRVL	B	0.27%
	TGT	F	0.27%
	FDX	B	0.26%
	CRH	A	0.26%
	FCX	D	0.24%
	SLB	C	0.24%
	AJG	B	0.23%
	CEG	D	0.23%
	TRV	B	0.23%
	VRTX	F	0.23%
	MPC	D	0.22%
	TJX	A	0.22%
	JCI	C	0.22%
	PCAR	B	0.22%
	TDG	D	0.21%
	PSX	C	0.21%
	FIS	C	0.19%
	MSTR	C	0.19%
	KVUE	A	0.18%
	CRM	B	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	BKR	B	0.17%
	F	C	0.17%
	AME	A	0.17%
	CBRE	B	0.16%
	IR	B	0.16%
	DAL	C	0.16%
	URI	B	0.16%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	KR	B	0.15%
	CTVA	C	0.15%
	EXC	C	0.15%
	NKE	D	0.14%
	NUE	C	0.14%
	MTB	A	0.14%
	ROST	C	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	GRMN	B	0.13%
	PWR	A	0.13%
	VICI	C	0.13%
	OXY	D	0.13%
	MCHP	F	0.13%
	FANG	D	0.13%
	GEHC	F	0.13%
	DD	D	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	HLT	A	0.12%
	UAL	A	0.12%
	CNC	D	0.12%
	DELL	C	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	ETR	B	0.12%
	SQ	A	0.11%
	HPE	B	0.11%
	VMC	B	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	PAYX	C	0.11%
	RMD	C	0.1%
	PPL	B	0.1%
	MTD	D	0.1%
	ADM	D	0.1%
	NVR	D	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	FCNCA	A	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	ZBH	C	0.09%
	YUM	B	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	CCL	B	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	B	0.08%
	FSLR	F	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	OC	A	0.07%
	CVNA	B	0.07%
	GPC	D	0.07%
	IEX	B	0.07%
	PNR	A	0.07%
	J	F	0.07%
	TRU	D	0.07%
	RS	B	0.07%
	WRB	A	0.07%
	HOLX	D	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	SNA	A	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	MSCI	C	0.07%
	BLDR	D	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	IRM	D	0.06%
	NDSN	B	0.06%
	ACM	B	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	L	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	SUI	D	0.06%
	ZBRA	B	0.06%
	TOL	B	0.06%
	SSNC	B	0.06%
	UTHR	C	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CAH	B	0.05%
	CDW	F	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	MRNA	F	0.05%
	JNPR	F	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	ALB	C	0.05%
	CASY	A	0.05%
	EPAM	C	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	JKHY	D	0.05%
	CAG	D	0.05%
	CHRW	C	0.05%
	UNM	A	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	AFRM	A	0.05%
	AKAM	D	0.05%
	TWLO	A	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	GMED	A	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	PNFP	B	0.04%
	EL	F	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	COIN	C	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DPZ	C	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	DKS	C	0.04%
	DAY	B	0.04%
	LKQ	D	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	BKNG	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	PFGC	B	0.04%
	TAP	C	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	AMAT	F	0.04%
	INCY	C	0.04%
	KMX	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%
	IVZ	B	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%
	GWW	B	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	D	0.03%
	ATI	D	0.03%
	ALGN	F	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%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	PR	B	0.03%
	BERY	B	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	CZR	F	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%
	APA	D	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	FICO	B	0.03%
	EGP	F	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	WYNN	D	0.03%
	GWRE	A	0.03%
	ZION	B	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	SNX	C	0.03%
	HSIC	B	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%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	GAP	B	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%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	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%
	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%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	RGEN	D	0.02%
	S	B	0.02%
	STWD	C	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	D	0.02%
	QRVO	F	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%
	MOH	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	B	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	A	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%
	CWEN	C	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	ULTA	F	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%
	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%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	A	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%
	NWS	A	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%
	TYL	C	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%
	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%
	HAS	D	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 54 Positions Relative to SKOR

	Symbol	Grade	Weight
	NXPI	D	-0.21%
	PAA	B	-0.19%
	TD	F	-0.17%
	LII	A	-0.16%
	WM	A	-0.13%
	AMT	D	-0.13%
	CM	A	-0.11%
	BHP	F	-0.11%
	AMZN	C	-0.11%
	ATHS	C	-0.11%
	ARCC	A	-0.11%
	BMO	A	-0.11%
	ORCL	B	-0.11%
	VRSK	A	-0.1%
	BIDU	F	-0.1%
	BKU	A	-0.1%
	INTU	C	-0.1%
	COST	B	-0.1%
	V	A	-0.1%
	ADBE	C	-0.09%
	BNS	A	-0.09%
	AAPL	C	-0.09%
	ADSK	A	-0.08%
	AWH	F	-0.08%
	KLAC	D	-0.08%
	HP	B	-0.08%
	DSS	F	-0.08%
	SBRA	C	-0.07%
	WB	D	-0.07%
	BKH	A	-0.07%
	GSBD	F	-0.07%
	TEL	B	-0.07%
	MCO	B	-0.07%
	EPD	A	-0.07%
	BABA	D	-0.07%
	HSBC	B	-0.07%
	SKT	B	-0.06%
	SCS	C	-0.06%
	SITC	D	-0.05%
	DT	C	-0.05%
	RY	A	-0.05%
	AER	B	-0.05%
	PDM	D	-0.04%
	HPP	F	-0.04%
	KRG	B	-0.04%
	MSFT	F	-0.04%
	DB	D	-0.04%
	MA	C	-0.04%
	AVGO	D	-0.04%
	GOOGL	C	-0.03%
	BDN	C	-0.02%
	CLX	B	-0.02%
	MUFG	B	-0.02%
	CP	D	-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 Dow Jones Component Medicine Beverage Biotechnology

SKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace