IWD vs. SNPE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IWD	SNPE
30 Days	3.53%	2.83%
60 Days	4.90%	4.89%
90 Days	6.95%	5.67%
12 Months	29.54%	31.97%

279 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SNPE	Overlap
	A	D	0.15%	0.11%	0.11%
	ABBV	D	0.65%	0.83%	0.65%
	ABT	B	0.78%	0.57%	0.57%
	ACGL	D	0.14%	0.1%	0.1%
	ACN	C	0.86%	0.63%	0.63%
	ADM	D	0.1%	0.07%	0.07%
	ADP	B	0.03%	0.34%	0.03%
	AFL	B	0.24%	0.15%	0.15%
	AIG	B	0.19%	0.14%	0.14%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	B	0.23%	0.18%	0.18%
	AKAM	D	0.05%	0.04%	0.04%
	ALB	C	0.05%	0.04%	0.04%
	ALL	A	0.17%	0.15%	0.15%
	ALLE	D	0.05%	0.03%	0.03%
	AMAT	F	0.04%	0.4%	0.04%
	AMCR	D	0.06%	0.04%	0.04%
	AMD	F	0.29%	0.62%	0.29%
	AME	A	0.17%	0.13%	0.13%
	AMGN	D	0.13%	0.43%	0.13%
	AMP	A	0.02%	0.15%	0.02%
	AON	A	0.29%	0.23%	0.23%
	APD	A	0.27%	0.2%	0.2%
	APTV	D	0.06%	0.04%	0.04%
	ARE	D	0.07%	0.04%	0.04%
	AVB	B	0.13%	0.09%	0.09%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.1%	0.08%	0.08%
	AXP	A	0.39%	0.46%	0.39%
	BAC	A	1.23%	0.87%	0.87%
	BALL	D	0.07%	0.06%	0.06%
	BAX	D	0.06%	0.05%	0.05%
	BBY	D	0.08%	0.05%	0.05%
	BDX	F	0.25%	0.18%	0.18%
	BEN	C	0.02%	0.02%	0.02%
	BIIB	F	0.09%	0.06%	0.06%
	BK	A	0.22%	0.16%	0.16%
	BKR	B	0.17%	0.12%	0.12%
	BLK	C	0.6%	0.4%	0.4%
	BMY	B	0.44%	0.33%	0.33%
	BR	A	0.01%	0.07%	0.01%
	BSX	B	0.5%	0.37%	0.37%
	BWA	D	0.03%	0.02%	0.02%
	BXP	D	0.05%	0.03%	0.03%
	C	A	0.51%	0.37%	0.37%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.24%	0.17%	0.17%
	CAT	B	0.63%	0.52%	0.52%
	CB	C	0.45%	0.3%	0.3%
	CBOE	B	0.08%	0.06%	0.06%
	CBRE	B	0.16%	0.11%	0.11%
	CCL	B	0.09%	0.07%	0.07%
	CF	B	0.06%	0.05%	0.05%
	CFG	B	0.08%	0.06%	0.06%
	CHRW	C	0.05%	0.04%	0.04%
	CI	F	0.32%	0.25%	0.25%
	CL	D	0.13%	0.21%	0.13%
	CMCSA	B	0.64%	0.47%	0.47%
	CME	A	0.32%	0.23%	0.23%
	CMI	A	0.19%	0.14%	0.14%
	CNC	D	0.12%	0.09%	0.09%
	COF	B	0.27%	0.19%	0.19%
	CPB	D	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.03%	0.03%
	CRM	B	0.18%	0.88%	0.18%
	CSCO	B	0.91%	0.65%	0.65%
	CSGP	D	0.11%	0.09%	0.09%
	CSX	B	0.27%	0.19%	0.19%
	CTAS	B	0.01%	0.21%	0.01%
	CTVA	C	0.15%	0.11%	0.11%
	CVS	D	0.26%	0.2%	0.2%
	CVX	A	1.08%	0.77%	0.77%
	CZR	F	0.03%	0.02%	0.02%
	DAL	C	0.16%	0.12%	0.12%
	DAY	B	0.04%	0.03%	0.03%
	DE	A	0.39%	0.29%	0.29%
	DFS	B	0.17%	0.12%	0.12%
	DGX	A	0.07%	0.05%	0.05%
	DHI	D	0.19%	0.13%	0.13%
	DHR	F	0.58%	0.42%	0.42%
	DIS	B	0.82%	0.58%	0.58%
	DLR	B	0.23%	0.16%	0.16%
	DOC	D	0.06%	0.04%	0.04%
	DOV	A	0.11%	0.08%	0.08%
	DOW	F	0.12%	0.09%	0.09%
	DVN	F	0.09%	0.07%	0.07%
	EA	A	0.17%	0.11%	0.11%
	EBAY	D	0.12%	0.08%	0.08%
	ECL	D	0.03%	0.17%	0.03%
	ED	D	0.13%	0.09%	0.09%
	EG	C	0.05%	0.05%	0.05%
	EIX	B	0.12%	0.09%	0.09%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.3%	0.26%	0.26%
	EMR	A	0.28%	0.21%	0.21%
	EQIX	A	0.31%	0.24%	0.24%
	EQR	B	0.11%	0.07%	0.07%
	EQT	B	0.09%	0.08%	0.08%
	ES	D	0.08%	0.06%	0.06%
	ETN	A	0.56%	0.4%	0.4%
	ETR	B	0.12%	0.09%	0.09%
	EW	C	0.13%	0.12%	0.12%
	EXC	C	0.15%	0.11%	0.11%
	EXR	D	0.13%	0.1%	0.1%
	FANG	D	0.13%	0.09%	0.09%
	FCX	D	0.24%	0.18%	0.18%
	FDS	B	0.05%	0.05%	0.05%
	FI	A	0.32%	0.35%	0.32%
	FIS	C	0.19%	0.13%	0.13%
	FITB	A	0.12%	0.09%	0.09%
	FMC	D	0.03%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.1%	0.07%	0.07%
	GE	D	0.59%	0.54%	0.54%
	GILD	C	0.43%	0.31%	0.31%
	GIS	D	0.14%	0.1%	0.1%
	GL	B	0.04%	0.03%	0.03%
	GM	B	0.25%	0.17%	0.17%
	GPC	D	0.07%	0.05%	0.05%
	GPN	B	0.12%	0.08%	0.08%
	GS	A	0.53%	0.52%	0.52%
	GWW	B	0.03%	0.14%	0.03%
	HAL	C	0.1%	0.08%	0.08%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	A	0.1%	0.07%	0.07%
	HD	A	0.32%	1.11%	0.32%
	HES	B	0.06%	0.11%	0.06%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.12%	0.17%	0.12%
	HOLX	D	0.07%	0.05%	0.05%
	HPE	B	0.11%	0.08%	0.08%
	HPQ	B	0.11%	0.1%	0.1%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.05%	0.03%	0.03%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.07%	0.07%
	HUM	C	0.13%	0.1%	0.1%
	ICE	C	0.34%	0.25%	0.25%
	IEX	B	0.07%	0.05%	0.05%
	IFF	D	0.09%	0.06%	0.06%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.4%	0.29%	0.29%
	IPG	D	0.04%	0.03%	0.03%
	IR	B	0.16%	0.12%	0.12%
	IRM	D	0.06%	0.1%	0.06%
	ITW	B	0.2%	0.2%	0.2%
	IVZ	B	0.03%	0.02%	0.02%
	JBHT	C	0.06%	0.04%	0.04%
	JCI	C	0.22%	0.16%	0.16%
	JKHY	D	0.05%	0.03%	0.03%
	JPM	A	2.74%	1.92%	1.92%
	K	A	0.08%	0.06%	0.06%
	KDP	D	0.14%	0.1%	0.1%
	KEY	B	0.07%	0.05%	0.05%
	KHC	F	0.11%	0.08%	0.08%
	KIM	A	0.06%	0.05%	0.05%
	KMI	A	0.21%	0.15%	0.15%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.4%	0.68%	0.4%
	KR	B	0.15%	0.11%	0.11%
	LIN	D	0.84%	0.61%	0.61%
	LKQ	D	0.04%	0.03%	0.03%
	LOW	D	0.6%	0.42%	0.42%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.08%	0.06%	0.06%
	MAR	B	0.25%	0.18%	0.18%
	MAS	D	0.07%	0.05%	0.05%
	MCD	D	0.77%	0.59%	0.59%
	MDLZ	F	0.34%	0.24%	0.24%
	MDT	D	0.44%	0.3%	0.3%
	MET	A	0.19%	0.14%	0.14%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.06%	0.06%
	MKTX	D	0.04%	0.03%	0.03%
	MMC	B	0.37%	0.3%	0.3%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.15%	0.15%
	MRNA	F	0.05%	0.04%	0.04%
	MS	A	0.57%	0.46%	0.46%
	MSCI	C	0.07%	0.13%	0.07%
	MTB	A	0.14%	0.1%	0.1%
	MTD	D	0.1%	0.07%	0.07%
	MU	D	0.41%	0.3%	0.3%
	NDAQ	A	0.13%	0.09%	0.09%
	NEE	D	0.61%	0.44%	0.44%
	NEM	D	0.18%	0.14%	0.14%
	NKE	D	0.14%	0.25%	0.14%
	NSC	B	0.23%	0.17%	0.17%
	NTRS	A	0.08%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	OKE	A	0.25%	0.19%	0.19%
	OMC	C	0.07%	0.05%	0.05%
	ON	D	0.11%	0.08%	0.08%
	OTIS	C	0.16%	0.11%	0.11%
	OXY	D	0.13%	0.1%	0.1%
	PARA	C	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.22%	0.16%	0.16%
	PEG	A	0.17%	0.13%	0.13%
	PEP	F	0.18%	0.61%	0.18%
	PFG	D	0.08%	0.05%	0.05%
	PG	A	1.21%	1.13%	1.13%
	PH	A	0.35%	0.25%	0.25%
	PHM	D	0.1%	0.07%	0.07%
	PLD	D	0.41%	0.3%	0.3%
	PNC	B	0.32%	0.23%	0.23%
	PNR	A	0.07%	0.05%	0.05%
	PPG	F	0.11%	0.08%	0.08%
	PRU	A	0.18%	0.12%	0.12%
	PSA	D	0.18%	0.15%	0.15%
	PSX	C	0.21%	0.15%	0.15%
	PWR	A	0.13%	0.14%	0.13%
	PYPL	B	0.34%	0.24%	0.24%
	QCOM	F	0.04%	0.48%	0.04%
	RCL	A	0.14%	0.16%	0.14%
	REG	B	0.05%	0.03%	0.03%
	REGN	F	0.28%	0.22%	0.22%
	RF	A	0.09%	0.07%	0.07%
	RJF	A	0.12%	0.08%	0.08%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.1%	0.1%
	ROK	B	0.12%	0.09%	0.09%
	ROST	C	0.14%	0.13%	0.13%
	RSG	A	0.17%	0.12%	0.12%
	RVTY	F	0.05%	0.04%	0.04%
	SBAC	D	0.09%	0.07%	0.07%
	SBUX	A	0.1%	0.31%	0.1%
	SCHW	B	0.42%	0.34%	0.34%
	SHW	A	0.03%	0.24%	0.03%
	SJM	D	0.04%	0.03%	0.03%
	SLB	C	0.24%	0.17%	0.17%
	SPGI	C	0.61%	0.45%	0.45%
	SRE	A	0.23%	0.17%	0.17%
	STT	A	0.11%	0.08%	0.08%
	SW	A	0.1%	0.08%	0.08%
	SWK	D	0.05%	0.04%	0.04%
	SYF	B	0.1%	0.07%	0.07%
	SYK	C	0.39%	0.37%	0.37%
	SYY	B	0.06%	0.1%	0.06%
	T	A	0.63%	0.46%	0.46%
	TAP	C	0.04%	0.03%	0.03%
	TFC	A	0.24%	0.17%	0.17%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.16%	0.16%
	TJX	A	0.22%	0.38%	0.22%
	TMUS	B	0.44%	0.32%	0.32%
	TPR	B	0.05%	0.03%	0.03%
	TROW	B	0.1%	0.07%	0.07%
	TRV	B	0.23%	0.16%	0.16%
	TSN	B	0.07%	0.05%	0.05%
	TT	A	0.24%	0.26%	0.24%
	TTWO	A	0.12%	0.08%	0.08%
	UDR	B	0.06%	0.04%	0.04%
	ULTA	F	0.01%	0.05%	0.01%
	UNH	C	1.98%	1.55%	1.55%
	UNP	C	0.29%	0.4%	0.29%
	UPS	C	0.38%	0.27%	0.27%
	URI	B	0.16%	0.15%	0.15%
	USB	A	0.3%	0.22%	0.22%
	VLO	C	0.17%	0.13%	0.13%
	VTR	C	0.1%	0.07%	0.07%
	WAB	B	0.13%	0.1%	0.1%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.08%	0.06%	0.06%
	WELL	A	0.32%	0.22%	0.22%
	WMB	A	0.27%	0.2%	0.2%
	WMT	A	1.42%	1.06%	1.06%
	WTW	B	0.12%	0.09%	0.09%
	WY	D	0.09%	0.06%	0.06%
	WYNN	D	0.03%	0.02%	0.02%
	XOM	B	2.08%	1.5%	1.5%
	XYL	D	0.11%	0.09%	0.09%
	YUM	B	0.09%	0.11%	0.09%
	ZBH	C	0.09%	0.06%	0.06%
	ZTS	D	0.05%	0.22%	0.05%

IWD Overweight 586 Positions Relative to SNPE

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JNJ	D	1.45%
	WFC	A	1.01%
	PM	B	0.78%
	TMO	F	0.76%
	IBM	C	0.73%
	VZ	C	0.68%
	TXN	C	0.63%
	RTX	C	0.61%
	PFE	D	0.55%
	COP	C	0.51%
	HON	B	0.49%
	ADI	D	0.4%
	MO	A	0.37%
	SO	D	0.37%
	GEV	B	0.35%
	DUK	C	0.34%
	GD	F	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	KKR	A	0.28%
	NOC	D	0.27%
	MRVL	B	0.27%
	FDX	B	0.26%
	CRH	A	0.26%
	MMM	D	0.23%
	ROP	B	0.23%
	CEG	D	0.23%
	VRTX	F	0.23%
	TDG	D	0.21%
	AEP	D	0.2%
	D	C	0.19%
	HCA	F	0.19%
	O	D	0.19%
	MSTR	C	0.19%
	CCI	D	0.18%
	KVUE	A	0.18%
	LHX	C	0.18%
	HWM	A	0.17%
	F	C	0.17%
	SPG	B	0.17%
	MCK	B	0.17%
	PCG	A	0.17%
	LEN	D	0.16%
	MSI	B	0.16%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	APH	A	0.14%
	NUE	C	0.14%
	GLW	B	0.14%
	CHTR	C	0.14%
	GRMN	B	0.13%
	VICI	C	0.13%
	MCHP	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	DD	D	0.13%
	UAL	A	0.12%
	DELL	C	0.12%
	IQV	D	0.12%
	WEC	A	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	ANSS	B	0.11%
	DTE	C	0.1%
	PPL	B	0.1%
	NVR	D	0.1%
	KEYS	A	0.1%
	FCNCA	A	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	WBD	C	0.09%
	CINF	A	0.09%
	PGR	A	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	IP	B	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRMB	B	0.07%
	J	F	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	BRO	B	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%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	TXT	D	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	NI	A	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CDW	F	0.05%
	EMN	D	0.05%
	JNPR	F	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%
	EPAM	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	NTAP	C	0.05%
	SWKS	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%
	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%
	SOLV	C	0.04%
	DRI	B	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%
	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%
	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%
	BKNG	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	FTNT	C	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%
	NRG	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%
	ALGN	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%
	FAST	B	0.03%
	LBRDK	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%
	HII	D	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	MTCH	D	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%
	APA	D	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	FICO	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%
	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%
	FLO	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%
	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%
	AZO	C	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%
	GNRC	B	0.02%
	ORLY	B	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%
	FOX	A	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%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	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%
	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	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	LEN	D	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%
	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%
	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	B	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 34 Positions Relative to SNPE

	Symbol	Grade	Weight
	NVDA	C	-10.05%
	AAPL	C	-9.75%
	MSFT	F	-8.65%
	GOOGL	C	-2.89%
	TSLA	B	-2.66%
	GOOG	C	-2.39%
	LLY	F	-1.67%
	V	A	-1.44%
	MA	C	-1.19%
	COST	B	-1.15%
	MRK	F	-0.69%
	ADBE	C	-0.62%
	UBER	D	-0.41%
	LRCX	F	-0.26%
	AMT	D	-0.26%
	KLAC	D	-0.23%
	WM	A	-0.22%
	CMG	B	-0.22%
	MCO	B	-0.21%
	ADSK	A	-0.19%
	TRGP	B	-0.13%
	COR	B	-0.12%
	AXON	A	-0.12%
	VRSK	A	-0.11%
	IDXX	F	-0.1%
	LULU	C	-0.1%
	DECK	A	-0.08%
	TSCO	D	-0.08%
	CPAY	A	-0.07%
	EXPE	B	-0.06%
	LVS	C	-0.05%
	POOL	C	-0.04%
	NCLH	B	-0.03%
	DVA	B	-0.02%

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

SNPE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products