IWD vs. SPGM ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$199.58

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

57,969

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period IWD SPGM
30 Days 3.53% 1.43%
60 Days 4.90% 1.86%
90 Days 6.95% 3.02%
12 Months 29.54% 25.48%
333 Overlapping Holdings
Symbol Grade Weight in IWD Weight in SPGM Overlap
A D 0.15% 0.2% 0.15%
AA B 0.04% 0.04% 0.04%
ABBV D 0.65% 0.36% 0.36%
ABBV D 0.65% 0.19% 0.19%
ABT B 0.78% 0.34% 0.34%
ACN C 0.86% 0.28% 0.28%
ADI D 0.4% 0.16% 0.16%
ADM D 0.1% 0.08% 0.08%
ADP B 0.03% 0.23% 0.03%
AEP D 0.2% 0.16% 0.16%
AES F 0.04% 0.01% 0.01%
AFL B 0.24% 0.26% 0.24%
AFRM B 0.05% 0.02% 0.02%
AGNC D 0.03% 0.01% 0.01%
ALB C 0.05% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.17% 0.16% 0.16%
ALLE D 0.05% 0.04% 0.04%
ALLY C 0.03% 0.01% 0.01%
ALNY D 0.01% 0.01% 0.01%
AMAT F 0.04% 0.24% 0.04%
AMD F 0.29% 0.23% 0.23%
AMG B 0.02% 0.0% 0.0%
AMGN D 0.13% 0.21% 0.13%
AON A 0.29% 0.08% 0.08%
APA D 0.03% 0.01% 0.01%
APD A 0.27% 0.08% 0.08%
APH A 0.14% 0.01% 0.01%
APTV D 0.06% 0.0% 0.0%
AR B 0.03% 0.0% 0.0%
AXP A 0.39% 0.36% 0.36%
AZEK A 0.01% 0.02% 0.01%
BA F 0.31% 0.1% 0.1%
BAC A 1.23% 0.53% 0.53%
BAX D 0.06% 0.05% 0.05%
BBWI D 0.03% 0.01% 0.01%
BDX F 0.25% 0.16% 0.16%
BEN C 0.02% 0.05% 0.02%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.09% 0.07% 0.07%
BILL A 0.03% 0.01% 0.01%
BK A 0.22% 0.19% 0.19%
BKNG A 0.04% 0.31% 0.04%
BKR B 0.17% 0.03% 0.03%
BLDR D 0.07% 0.01% 0.01%
BLK C 0.6% 0.09% 0.09%
BMY B 0.44% 0.14% 0.14%
BRBR A 0.04% 0.0% 0.0%
BRK.A B 3.35% 0.73% 0.73%
BROS B 0.01% 0.0% 0.0%
BSX B 0.5% 0.14% 0.14%
C A 0.51% 0.26% 0.26%
CAG D 0.05% 0.04% 0.04%
CAR C 0.0% 0.0% 0.0%
CARR D 0.24% 0.06% 0.06%
CAT B 0.63% 0.3% 0.3%
CB C 0.45% 0.27% 0.27%
CC C 0.01% 0.0% 0.0%
CCL B 0.09% 0.02% 0.02%
CEG D 0.23% 0.12% 0.12%
CERT F 0.0% 0.0% 0.0%
CF B 0.06% 0.02% 0.02%
CFG B 0.08% 0.02% 0.02%
CHD B 0.1% 0.07% 0.07%
CHRD D 0.03% 0.0% 0.0%
CHRW C 0.05% 0.09% 0.05%
CHTR C 0.14% 0.1% 0.1%
CI F 0.32% 0.08% 0.08%
CL D 0.13% 0.13% 0.13%
CLF F 0.01% 0.0% 0.0%
CMCSA B 0.64% 0.18% 0.18%
CME A 0.32% 0.09% 0.09%
CMI A 0.19% 0.26% 0.19%
CNC D 0.12% 0.0% 0.0%
CNH C 0.04% 0.01% 0.01%
COF B 0.27% 0.15% 0.15%
COHR B 0.05% 0.01% 0.01%
COIN C 0.04% 0.06% 0.04%
COP C 0.51% 0.18% 0.18%
COTY F 0.01% 0.0% 0.0%
CRM B 0.18% 0.49% 0.18%
CROX D 0.02% 0.01% 0.01%
CSCO B 0.91% 0.36% 0.36%
CSGP D 0.11% 0.0% 0.0%
CSX B 0.27% 0.19% 0.19%
CTSH B 0.15% 0.13% 0.13%
CTVA C 0.15% 0.07% 0.07%
CVNA B 0.07% 0.03% 0.03%
CVS D 0.26% 0.13% 0.13%
CVX A 1.08% 0.35% 0.35%
CZR F 0.03% 0.01% 0.01%
DASH A 0.03% 0.03% 0.03%
DD D 0.13% 0.08% 0.08%
DE A 0.39% 0.18% 0.18%
DELL C 0.12% 0.02% 0.02%
DFS B 0.17% 0.2% 0.17%
DHI D 0.19% 0.0% 0.0%
DHR F 0.58% 0.28% 0.28%
DIS B 0.82% 0.3% 0.3%
DJT C 0.0% 0.0% 0.0%
DLR B 0.23% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.06% 0.05% 0.05%
DOCS C 0.02% 0.01% 0.01%
DOW F 0.12% 0.06% 0.06%
DUK C 0.34% 0.1% 0.1%
DVN F 0.09% 0.01% 0.01%
DXC B 0.01% 0.01% 0.01%
EA A 0.17% 0.0% 0.0%
EBAY D 0.12% 0.1% 0.1%
ECL D 0.03% 0.14% 0.03%
EIX B 0.12% 0.12% 0.12%
EL F 0.04% 0.04% 0.04%
ELAN D 0.03% 0.0% 0.0%
ELV F 0.3% 0.17% 0.17%
EMR A 0.28% 0.21% 0.21%
EOG A 0.3% 0.16% 0.16%
EPAM C 0.05% 0.01% 0.01%
EQIX A 0.31% 0.05% 0.05%
EQR B 0.11% 0.06% 0.06%
EQT B 0.09% 0.0% 0.0%
ETN A 0.56% 0.24% 0.24%
ETSY D 0.01% 0.0% 0.0%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.15% 0.06% 0.06%
F C 0.17% 0.07% 0.07%
FAST B 0.03% 0.13% 0.03%
FCX D 0.24% 0.04% 0.04%
FDX B 0.26% 0.18% 0.18%
FE C 0.09% 0.07% 0.07%
FI A 0.32% 0.05% 0.05%
FICO B 0.03% 0.03% 0.03%
FIS C 0.19% 0.01% 0.01%
FOXA B 0.04% 0.05% 0.04%
FSLR F 0.08% 0.02% 0.02%
FTI A 0.05% 0.03% 0.03%
FTNT C 0.04% 0.03% 0.03%
FTV C 0.1% 0.06% 0.06%
GD F 0.31% 0.22% 0.22%
GE D 0.59% 0.14% 0.14%
GEHC F 0.13% 0.02% 0.02%
GEV B 0.35% 0.07% 0.07%
GILD C 0.43% 0.19% 0.19%
GIS D 0.14% 0.05% 0.05%
GLW B 0.14% 0.15% 0.14%
GM B 0.25% 0.09% 0.09%
GME C 0.04% 0.01% 0.01%
GNRC B 0.02% 0.01% 0.01%
GPN B 0.12% 0.0% 0.0%
GS A 0.53% 0.38% 0.38%
GXO B 0.03% 0.0% 0.0%
HAL C 0.1% 0.05% 0.05%
HAYW B 0.01% 0.0% 0.0%
HCA F 0.19% 0.02% 0.02%
HCP B 0.0% 0.0% 0.0%
HD A 0.32% 0.57% 0.32%
HES B 0.06% 0.12% 0.06%
HOG D 0.02% 0.0% 0.0%
HON B 0.49% 0.22% 0.22%
HPE B 0.11% 0.07% 0.07%
HPQ B 0.11% 0.11% 0.11%
HST C 0.05% 0.0% 0.0%
HSY F 0.08% 0.11% 0.08%
IBM C 0.73% 0.27% 0.27%
ICE C 0.34% 0.1% 0.1%
IFF D 0.09% 0.02% 0.02%
ILMN D 0.08% 0.01% 0.01%
INTC D 0.4% 0.14% 0.14%
IR B 0.16% 0.13% 0.13%
ITW B 0.2% 0.14% 0.14%
JCI C 0.22% 0.18% 0.18%
JNJ D 1.45% 0.39% 0.39%
JNPR F 0.05% 0.06% 0.05%
JPM A 2.74% 0.95% 0.95%
K A 0.08% 0.07% 0.07%
KD B 0.02% 0.01% 0.01%
KEX C 0.03% 0.01% 0.01%
KEYS A 0.1% 0.12% 0.1%
KHC F 0.11% 0.0% 0.0%
KIM A 0.06% 0.0% 0.0%
KKR A 0.28% 0.11% 0.11%
KMB D 0.1% 0.11% 0.1%
KMI A 0.21% 0.03% 0.03%
KO D 0.4% 0.29% 0.29%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.18% 0.04% 0.04%
LBRDK C 0.03% 0.01% 0.01%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.08% 0.03% 0.03%
LIN D 0.84% 0.32% 0.32%
LMT D 0.3% 0.25% 0.25%
LOW D 0.6% 0.31% 0.31%
LSCC D 0.0% 0.0% 0.0%
LW C 0.03% 0.04% 0.03%
LYB F 0.08% 0.07% 0.07%
LYFT C 0.01% 0.0% 0.0%
M D 0.02% 0.01% 0.01%
MAT D 0.02% 0.0% 0.0%
MCD D 0.77% 0.23% 0.23%
MCK B 0.17% 0.25% 0.17%
MDLZ F 0.34% 0.05% 0.05%
MDT D 0.44% 0.23% 0.23%
MET A 0.19% 0.2% 0.19%
MKC D 0.07% 0.11% 0.07%
MMC B 0.37% 0.17% 0.17%
MMM D 0.23% 0.1% 0.1%
MO A 0.37% 0.09% 0.09%
MOS F 0.03% 0.02% 0.02%
MP B 0.01% 0.0% 0.0%
MPC D 0.22% 0.17% 0.17%
MRNA F 0.05% 0.01% 0.01%
MRO B 0.06% 0.07% 0.06%
MRVL B 0.27% 0.05% 0.05%
MS A 0.57% 0.32% 0.32%
MSTR C 0.19% 0.05% 0.05%
MTB A 0.14% 0.13% 0.13%
MTCH D 0.03% 0.0% 0.0%
MTDR B 0.02% 0.01% 0.01%
MU D 0.41% 0.07% 0.07%
NCNO B 0.0% 0.0% 0.0%
NEE D 0.61% 0.25% 0.25%
NEM D 0.18% 0.03% 0.03%
NKE D 0.14% 0.18% 0.14%
NOC D 0.27% 0.16% 0.16%
NOV C 0.02% 0.01% 0.01%
NSC B 0.23% 0.17% 0.17%
NTAP C 0.05% 0.1% 0.05%
NUE C 0.14% 0.02% 0.02%
NVT B 0.05% 0.0% 0.0%
NWSA B 0.04% 0.01% 0.01%
OGN D 0.02% 0.0% 0.0%
OKTA C 0.03% 0.01% 0.01%
ON D 0.11% 0.01% 0.01%
ORLY B 0.02% 0.22% 0.02%
OTIS C 0.16% 0.04% 0.04%
OVV B 0.04% 0.0% 0.0%
OXY D 0.13% 0.05% 0.05%
PARA C 0.02% 0.02% 0.02%
PATH C 0.0% 0.0% 0.0%
PCG A 0.17% 0.0% 0.0%
PEG A 0.17% 0.15% 0.15%
PENN C 0.01% 0.0% 0.0%
PEP F 0.18% 0.26% 0.18%
PFE D 0.55% 0.17% 0.17%
PG A 1.21% 0.49% 0.49%
PGR A 0.09% 0.17% 0.09%
PH A 0.35% 0.17% 0.17%
PLD D 0.41% 0.23% 0.23%
PM B 0.78% 0.21% 0.21%
PNC B 0.32% 0.17% 0.17%
PNR A 0.07% 0.01% 0.01%
PPL B 0.1% 0.08% 0.08%
PRU A 0.18% 0.16% 0.16%
PSA D 0.18% 0.22% 0.18%
PSX C 0.21% 0.05% 0.05%
PYPL B 0.34% 0.15% 0.15%
QCOM F 0.04% 0.27% 0.04%
QS F 0.01% 0.0% 0.0%
RCL A 0.14% 0.04% 0.04%
REG B 0.05% 0.0% 0.0%
REGN F 0.28% 0.09% 0.09%
RGEN D 0.02% 0.0% 0.0%
RIVN F 0.03% 0.01% 0.01%
RKT F 0.01% 0.0% 0.0%
ROIV C 0.02% 0.0% 0.0%
ROKU D 0.03% 0.01% 0.01%
ROST C 0.14% 0.17% 0.14%
RRC B 0.03% 0.0% 0.0%
RTX C 0.61% 0.33% 0.33%
S B 0.02% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.1% 0.2% 0.1%
SCHW B 0.42% 0.18% 0.18%
SHC F 0.01% 0.0% 0.0%
SHW A 0.03% 0.03% 0.03%
SITE D 0.02% 0.0% 0.0%
SJM D 0.04% 0.07% 0.04%
SLB C 0.24% 0.07% 0.07%
SO D 0.37% 0.07% 0.07%
SOFI A 0.05% 0.01% 0.01%
SOLV C 0.04% 0.01% 0.01%
SPG B 0.17% 0.15% 0.15%
SPGI C 0.61% 0.24% 0.24%
SPR D 0.01% 0.0% 0.0%
SQ B 0.11% 0.03% 0.03%
SQ B 0.11% 0.01% 0.01%
STT A 0.11% 0.08% 0.08%
SYF B 0.1% 0.06% 0.06%
SYK C 0.39% 0.2% 0.2%
SYY B 0.06% 0.12% 0.06%
T A 0.63% 0.21% 0.21%
TDG D 0.21% 0.01% 0.01%
TGT F 0.27% 0.12% 0.12%
THO B 0.02% 0.0% 0.0%
TJX A 0.22% 0.35% 0.22%
TMO F 0.76% 0.38% 0.38%
TMUS B 0.44% 0.07% 0.07%
TPR B 0.05% 0.04% 0.04%
TRV B 0.23% 0.21% 0.21%
TSN B 0.07% 0.08% 0.07%
TT A 0.24% 0.19% 0.19%
TTWO A 0.12% 0.0% 0.0%
TWLO A 0.05% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN C 0.63% 0.37% 0.37%
U C 0.01% 0.01% 0.01%
UNH C 1.98% 0.68% 0.68%
UNP C 0.29% 0.26% 0.26%
UPS C 0.38% 0.11% 0.11%
URI B 0.16% 0.02% 0.02%
USB A 0.3% 0.12% 0.12%
UWMC D 0.0% 0.0% 0.0%
VLO C 0.17% 0.11% 0.11%
VLTO D 0.05% 0.04% 0.04%
VNT B 0.02% 0.01% 0.01%
VRTX F 0.23% 0.07% 0.07%
VTRS A 0.06% 0.01% 0.01%
VZ C 0.68% 0.14% 0.14%
W F 0.01% 0.0% 0.0%
WBA F 0.02% 0.01% 0.01%
WBD C 0.09% 0.02% 0.02%
WDC D 0.08% 0.06% 0.06%
WFC A 1.01% 0.44% 0.44%
WMB A 0.27% 0.08% 0.08%
WMT A 1.42% 0.41% 0.41%
WOLF F 0.0% 0.0% 0.0%
XOM B 2.08% 0.68% 0.68%
YETI C 0.01% 0.01% 0.01%
YUM B 0.09% 0.11% 0.09%
Z A 0.05% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZM B 0.08% 0.02% 0.02%
ZTS D 0.05% 0.09% 0.05%
IWD Overweight 534 Positions Relative to SPGM
Symbol Grade Weight
WELL A 0.32%
CRH A 0.26%
MAR B 0.25%
OKE A 0.25%
TFC A 0.24%
SRE A 0.23%
ROP B 0.23%
AJG B 0.23%
PCAR B 0.22%
D C 0.19%
AIG B 0.19%
O D 0.19%
CCI D 0.18%
LHX C 0.18%
HWM A 0.17%
RSG A 0.17%
AME A 0.17%
CBRE B 0.16%
LEN D 0.16%
DAL C 0.16%
MSI B 0.16%
FERG B 0.15%
STZ D 0.15%
KR B 0.15%
XEL A 0.15%
KDP D 0.14%
ACGL D 0.14%
GRMN B 0.13%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
MCHP D 0.13%
FANG D 0.13%
ED D 0.13%
MLM B 0.13%
WAB B 0.13%
EXR D 0.13%
HIG B 0.13%
HLT A 0.12%
ROK B 0.12%
UAL A 0.12%
RJF A 0.12%
IQV D 0.12%
WEC A 0.12%
ETR B 0.12%
WTW B 0.12%
FITB A 0.12%
VMC B 0.11%
DOV A 0.11%
PPG F 0.11%
ANSS B 0.11%
XYL D 0.11%
PAYX C 0.11%
RMD C 0.1%
DTE C 0.1%
MTD D 0.1%
HBAN A 0.1%
VTR C 0.1%
NVR D 0.1%
TROW B 0.1%
AWK D 0.1%
FCNCA A 0.1%
PHM D 0.1%
SW A 0.1%
WY D 0.09%
ZBH C 0.09%
CINF A 0.09%
HUBB B 0.09%
SBAC D 0.09%
LNG B 0.09%
RF A 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%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
CMS C 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
CBOE B 0.08%
NTRS A 0.08%
HOOD B 0.08%
EXE B 0.08%
APO B 0.08%
STE F 0.08%
ES D 0.08%
TDY B 0.08%
ATO A 0.08%
MKL A 0.07%
OC A 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
J F 0.07%
TRU D 0.07%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 0.07%
WRB A 0.07%
HOLX D 0.07%
WSO A 0.07%
ARE D 0.07%
MAA 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%
ESS B 0.07%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
BRO B 0.06%
THC D 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA 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%
GEN B 0.06%
NI A 0.06%
DG F 0.06%
UHS D 0.05%
CAH B 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
BMRN D 0.05%
SCI B 0.05%
NTNX A 0.05%
WPC D 0.05%
CASY A 0.05%
BXP D 0.05%
CPT B 0.05%
ITT A 0.05%
CLH B 0.05%
JKHY D 0.05%
AMH D 0.05%
BG F 0.05%
GLPI C 0.05%
UNM A 0.05%
JBL B 0.05%
ELS C 0.05%
SWK D 0.05%
AKAM D 0.05%
RPM A 0.05%
RNR C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
CW B 0.05%
FFIV B 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%
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%
DRI B 0.04%
PNFP B 0.04%
FRT B 0.04%
CRL C 0.04%
MKTX D 0.04%
CIEN B 0.04%
DOX D 0.04%
DPZ C 0.04%
GL B 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%
AVY D 0.04%
OHI C 0.04%
AFG A 0.04%
LAD A 0.04%
RPRX D 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%
TECH D 0.04%
PNW B 0.04%
CCK C 0.04%
EVR B 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
PFGC B 0.04%
TAP C 0.04%
ATR B 0.04%
CG A 0.04%
FHN A 0.04%
RRX B 0.04%
NRG B 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
BJ A 0.04%
COLB A 0.03%
MTG C 0.03%
CGNX C 0.03%
FAF A 0.03%
IVZ B 0.03%
LSTR D 0.03%
STAG F 0.03%
AZPN A 0.03%
WEX D 0.03%
HR C 0.03%
DINO D 0.03%
GWW B 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 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%
RLI B 0.03%
SSD D 0.03%
FR C 0.03%
ATI D 0.03%
GNTX C 0.03%
R B 0.03%
ESAB B 0.03%
VFC C 0.03%
OSK B 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%
PB A 0.03%
CHE D 0.03%
MNST C 0.03%
RHI B 0.03%
JAZZ B 0.03%
ADC B 0.03%
HII D 0.03%
PR B 0.03%
NNN D 0.03%
BERY B 0.03%
FLS B 0.03%
BWA D 0.03%
G B 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%
WAT B 0.03%
VOYA B 0.03%
CPB D 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%
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%
BRX A 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%
HLI B 0.03%
AXTA A 0.03%
RBC A 0.03%
WCC B 0.03%
PTC A 0.03%
LINE F 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%
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%
OLN D 0.02%
TKR D 0.02%
WTM A 0.02%
HXL D 0.02%
AMP A 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%
RITM C 0.02%
BC C 0.02%
NFG A 0.02%
OLLI D 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%
ONTO D 0.02%
LNC B 0.02%
FNB A 0.02%
LFUS F 0.02%
IDA A 0.02%
WHR B 0.02%
CE F 0.02%
STWD C 0.02%
ARW D 0.02%
BIO D 0.02%
QRVO F 0.02%
BPOP B 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
SIRI C 0.02%
MOH F 0.02%
MSA 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%
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%
LBTYK A 0.01%
INFA D 0.01%
UAA C 0.01%
LBTYA B 0.01%
BRKR D 0.01%
IPGP D 0.01%
GLOB B 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%
JWN C 0.01%
BR A 0.01%
ULTA F 0.01%
PINC B 0.01%
ALGM D 0.01%
SPB C 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%
CXT B 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%
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%
AMTM D 0.01%
SMG D 0.01%
LOPE B 0.01%
VAC B 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%
CPRT A 0.01%
PII D 0.01%
ACHC F 0.01%
FHB A 0.01%
UHAL D 0.01%
IAC D 0.01%
NVST B 0.01%
NWS B 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%
PLNT A 0.01%
CTAS B 0.01%
OLED D 0.01%
TYL B 0.01%
MSM C 0.01%
ASH D 0.01%
LOAR A 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%
CACC D 0.0%
PLTK B 0.0%
CHH A 0.0%
SEB F 0.0%
UI A 0.0%
TFSL A 0.0%
FIVE F 0.0%
CWEN 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%
DV C 0.0%
LBRDA C 0.0%
IWD Underweight 670 Positions Relative to SPGM
Symbol Grade Weight
NVDA C -4.01%
AAPL C -3.74%
MSFT F -3.35%
AMZN C -2.13%
META D -1.43%
GOOG C -1.1%
GOOGL C -1.1%
TSLA B -1.01%
TSM B -0.99%
AVGO D -0.87%
V A -0.7%
LLY F -0.7%
COST B -0.56%
ORCL B -0.43%
MA C -0.43%
INTU C -0.38%
NFLX A -0.37%
ADBE C -0.34%
MRK F -0.31%
TM D -0.26%
SONY B -0.22%
NVS D -0.22%
WM A -0.22%
BABA D -0.2%
HSBH B -0.19%
ISRG A -0.18%
MUFG B -0.17%
IBN C -0.17%
NOW A -0.16%
INFY B -0.16%
AMT D -0.16%
UL D -0.16%
SHOP B -0.14%
PLTR B -0.13%
UBER D -0.13%
CNI D -0.13%
RDY F -0.12%
ROIC A -0.12%
CLX B -0.12%
CMG B -0.11%
PANW C -0.11%
TD F -0.11%
MELI D -0.1%
CRWD B -0.09%
UMH C -0.09%
AZN D -0.08%
PDD F -0.08%
SMFG B -0.08%
CHT D -0.08%
BCS C -0.07%
DEO F -0.07%
VRT B -0.07%
MFG B -0.07%
ANET C -0.07%
CDNS B -0.07%
NXRT B -0.07%
TCOM B -0.07%
DEA D -0.06%
UMC F -0.06%
AXON A -0.06%
APP B -0.06%
LRCX F -0.06%
BX A -0.06%
WIT A -0.06%
STX D -0.06%
VALE F -0.06%
HDB C -0.06%
STLA F -0.05%
ITUB F -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
LYG F -0.05%
E F -0.05%
TTD B -0.05%
YUMC C -0.04%
KB B -0.04%
LVS C -0.04%
KLAC D -0.04%
SE B -0.04%
SNPS B -0.04%
ABNB C -0.04%
PKX F -0.04%
HMC F -0.03%
LNTH D -0.03%
ITCI C -0.03%
LNW D -0.03%
AXNX C -0.03%
DDOG A -0.03%
QTWO A -0.03%
WTTR B -0.03%
NU C -0.03%
TAC B -0.03%
BIDU F -0.03%
TEAM A -0.03%
BBD D -0.03%
PBR C -0.03%
NET B -0.03%
TBBK B -0.03%
BRSP B -0.03%
DX B -0.03%
SNOW C -0.03%
VERX B -0.02%
TGTX B -0.02%
VEEV C -0.02%
ACEL C -0.02%
TOST B -0.02%
GGB C -0.02%
OII B -0.02%
AGYS A -0.02%
AIV C -0.02%
MCO B -0.02%
DXCM D -0.02%
IIPR D -0.02%
GOLD D -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
RBLX C -0.02%
CHCT C -0.02%
TTGT C -0.02%
TMDX F -0.02%
LULU C -0.02%
MPWR F -0.02%
DKNG B -0.02%
MDB C -0.02%
ZS C -0.02%
HUBS A -0.02%
RKLB B -0.02%
CHX C -0.02%
HOV D -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
SHG D -0.02%
MT B -0.02%
WDAY B -0.02%
HIMS B -0.02%
MITK C -0.01%
DT C -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
CYH F -0.01%
BOOT D -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR F -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
ODFL B -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
FRO F -0.01%
PGC C -0.01%
LC A -0.01%
FLYW C -0.01%
PCT C -0.01%
BASE C -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
EXPI C -0.01%
WSR A -0.01%
GATO D -0.01%
OMI F -0.01%
BCRX D -0.01%
LAZR F -0.01%
PHI D -0.01%
SLP D -0.01%
CELH F -0.01%
CLDX F -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
PTEN C -0.01%
KC A -0.01%
BTU B -0.01%
ITRI B -0.01%
PCH D -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
COLL F -0.01%
SMAR A -0.01%
VMEO B -0.01%
SRPT D -0.01%
VICR B -0.01%
HASI D -0.01%
CLNE D -0.01%
ALEX C -0.01%
NXPI D -0.01%
PHR F -0.01%
CIFR B -0.01%
RDFN D -0.01%
BGNE D -0.01%
ZETA D -0.01%
PNTG D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ F -0.01%
RCUS F -0.01%
FBK B -0.01%
AUR C -0.01%
SEMR B -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG F -0.01%
SID F -0.01%
TWST D -0.01%
USLM A -0.01%
PTCT B -0.01%
MCB B -0.01%
RNA D -0.01%
ULH B -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
TGI B -0.01%
MGNI A -0.01%
INMD C -0.01%
PEN B -0.01%
OSW A -0.01%
LOB B -0.01%
MBIN D -0.01%
BZH B -0.01%
DH D -0.01%
MNDY C -0.01%
XPO B -0.01%
TREX C -0.01%
CCS D -0.01%
FUTU D -0.01%
BE B -0.01%
CASH A -0.01%
SDGR C -0.01%
ARWR F -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ENS D -0.01%
ADSK A -0.01%
VSTO A -0.01%
LUMN C -0.01%
THR B -0.01%
CPRX C -0.01%
TFIN A -0.01%
MDGL B -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
FOUR B -0.01%
CLDT B -0.01%
MRC B -0.01%
PBF D -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
SMCI F -0.01%
TTI C -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA A -0.01%
FLNG B -0.01%
MARA C -0.01%
GMS B -0.01%
HSTM B -0.01%
RDNT B -0.01%
DOCU A -0.01%
AAON B -0.01%
EXPE B -0.01%
TDOC C -0.01%
RVLV B -0.01%
PAY B -0.01%
SNAP C -0.01%
UPST B -0.01%
MHO D -0.01%
BBIO F -0.01%
ABR C -0.01%
GSAT C -0.01%
KOS F -0.01%
ERJ B -0.01%
BEKE D -0.01%
DVAX C -0.01%
XPEV C -0.01%
ORA B -0.01%
INSP D -0.01%
GMRE F -0.01%
PTON B -0.01%
VIPS F -0.01%
COMP B -0.01%
DDD C -0.01%
EPRT B -0.01%
MATX C -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA D -0.01%
IMXI B -0.01%
PLAY D -0.01%
PINS D -0.01%
RYTM C -0.01%
DYN F -0.01%
SRRK B -0.01%
POWL C -0.01%
PLMR B -0.01%
KRYS B -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB B -0.0%
JAMF F -0.0%
OEC C -0.0%
JOBY B -0.0%
CRCT F -0.0%
TH C -0.0%
FLWS F -0.0%
BMBL C -0.0%
DAN D -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH D -0.0%
HDSN F -0.0%
MRVI F -0.0%
MGPI F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
SPRY D -0.0%
PKST D -0.0%
KE C -0.0%
LGIH D -0.0%
MLNK B -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
OLPX D -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO F -0.0%
VRE B -0.0%
PRVA B -0.0%
FNA C -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP B -0.0%
TPB B -0.0%
PD C -0.0%
KRNT C -0.0%
RGNX F -0.0%
SVC F -0.0%
REPL B -0.0%
VIR D -0.0%
PARR D -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN F -0.0%
CTKB C -0.0%
FSBC B -0.0%
CRSR C -0.0%
SGRY F -0.0%
OLO B -0.0%
OLMA F -0.0%
TMCI D -0.0%
HUMA F -0.0%
PFC A -0.0%
GOGO C -0.0%
MBAVU D -0.0%
ICHR C -0.0%
IRTC D -0.0%
HE C -0.0%
SWBI C -0.0%
CNDT C -0.0%
IBP D -0.0%
ELVN D -0.0%
ZUO B -0.0%
LAND F -0.0%
TLRY F -0.0%
APLS D -0.0%
ETNB C -0.0%
KRUS B -0.0%
RIG D -0.0%
LILAK D -0.0%
SAVA D -0.0%
CECO A -0.0%
HAE C -0.0%
LPRO C -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
APPN B -0.0%
THRM D -0.0%
GDS C -0.0%
PDFS C -0.0%
QFIN B -0.0%
QTRX F -0.0%
AOSL C -0.0%
NMIH D -0.0%
AMRC F -0.0%
ESTA D -0.0%
XPRO F -0.0%
XHR B -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT C -0.0%
ATRO D -0.0%
MQ F -0.0%
SM B -0.0%
PUBM C -0.0%
DNOW B -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL C -0.0%
HURN B -0.0%
ENIC D -0.0%
CEIX A -0.0%
NVRI F -0.0%
MDXG B -0.0%
UCTT D -0.0%
CUBI C -0.0%
AMRK F -0.0%
FDMT F -0.0%
LXRX F -0.0%
STAA F -0.0%
YMAB F -0.0%
MNTK F -0.0%
NARI C -0.0%
ATEN B -0.0%
IOVA F -0.0%
DGII B -0.0%
GKOS B -0.0%
UVV B -0.0%
HAYN C -0.0%
YOU D -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
CHEF A -0.0%
ARLO C -0.0%
NNDM F -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
HL D -0.0%
ALHC C -0.0%
IAS C -0.0%
SABR C -0.0%
SANA F -0.0%
ULCC D -0.0%
SKE C -0.0%
TITN C -0.0%
ARQT C -0.0%
NEOG F -0.0%
GDRX F -0.0%
CYRX F -0.0%
GH B -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
NEXT B -0.0%
KRNY B -0.0%
MEG F -0.0%
SIGA F -0.0%
TNDM F -0.0%
DHC F -0.0%
ATHM D -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CYTK F -0.0%
PCVX D -0.0%
GLBE B -0.0%
VCYT B -0.0%
NVCR C -0.0%
EMBC C -0.0%
VZIO A -0.0%
STOK F -0.0%
HTHT D -0.0%
YY C -0.0%
SITM B -0.0%
METC C -0.0%
ADNT F -0.0%
BIGC C -0.0%
EWCZ F -0.0%
EYPT F -0.0%
WGO C -0.0%
FC F -0.0%
GNK D -0.0%
SOUN C -0.0%
PHAT F -0.0%
ARRY C -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
BHB B -0.0%
ENVA B -0.0%
FIVN C -0.0%
NVAX F -0.0%
CFLT B -0.0%
HRI B -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT C -0.0%
DFH D -0.0%
IIIV C -0.0%
UNIT B -0.0%
EVH F -0.0%
WOOF D -0.0%
INN D -0.0%
GDOT D -0.0%
CDMO B -0.0%
EGBN B -0.0%
APPF B -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
NX C -0.0%
INSW F -0.0%
TRNS D -0.0%
OSCR D -0.0%
ALT C -0.0%
FROG C -0.0%
JANX C -0.0%
ACLS F -0.0%
INDI C -0.0%
FRSH C -0.0%
FATE F -0.0%
ATUS C -0.0%
BXC B -0.0%
QNST B -0.0%
ERAS C -0.0%
NTRA B -0.0%
GRAB B -0.0%
PODD C -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
AX A -0.0%
VSCO B -0.0%
DIN C -0.0%
FUBO F -0.0%
AXSM B -0.0%
BURL A -0.0%
TUYA F -0.0%
RXRX F -0.0%
VPG D -0.0%
CCBG B -0.0%
LMB A -0.0%
ATKR C -0.0%
BYND F -0.0%
RVMD C -0.0%
CSTL D -0.0%
ESTC C -0.0%
PFSI D -0.0%
VRNS D -0.0%
ARVN D -0.0%
YEXT A -0.0%
ELF C -0.0%
UEC B -0.0%
NSSC D -0.0%
TRUP B -0.0%
NUVL D -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
DUOL A -0.0%
VITL D -0.0%
DCO C -0.0%
KLG C -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN D -0.0%
JELD F -0.0%
PLPC B -0.0%
CASS B -0.0%
VRDN D -0.0%
ALLO F -0.0%
RNG B -0.0%
JBI F -0.0%
ENFN A -0.0%
IBUY A -0.0%
LSPD C -0.0%
ANF C -0.0%
RLJ C -0.0%
PRG C -0.0%
PTGX C -0.0%
RUN F -0.0%
ACVA B -0.0%
WRBY B -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
REZI A -0.0%
PL A -0.0%
DMRC C -0.0%
BZ F -0.0%
BILI D -0.0%
PLAB C -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
RAMP C -0.0%
NPAB B -0.0%
WRLD C -0.0%
CHPT F -0.0%
EVRI A -0.0%
APLD A -0.0%
DRH B -0.0%
KREF D -0.0%
EXTR B -0.0%
PAYO A -0.0%
BLND B -0.0%
UPWK B -0.0%
ROCK C -0.0%
WULF C -0.0%
HSII B -0.0%
LEU C -0.0%
VKTX F -0.0%
OPEN D -0.0%
NEO C -0.0%
ASAN C -0.0%
FLNC C -0.0%
PAR B -0.0%
BJRI B -0.0%
REPX A -0.0%
NRIX D -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS B -0.0%
TIGR D -0.0%
IDXX F -0.0%
AMR C -0.0%
WIX B -0.0%
SONO C -0.0%
CDE D -0.0%
SQM F -0.0%
MNMD C -0.0%
VERV F -0.0%
HEES B -0.0%
WEAV B -0.0%
XMTR C -0.0%
CMPR D -0.0%
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