IWD vs. STRV ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Strive 500 ETF (STRV)

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

$197.59

Average Daily Volume

1,590,725

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	IWD	STRV
30 Days	3.47%	3.47%
60 Days	4.83%	5.07%
90 Days	6.89%	6.75%
12 Months	29.46%	33.17%

399 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in STRV	Overlap
	A	D	0.15%	0.08%	0.08%
	ABBV	D	0.65%	0.6%	0.6%
	ABT	B	0.78%	0.39%	0.39%
	ACGL	D	0.14%	0.07%	0.07%
	ACN	C	0.86%	0.45%	0.45%
	ADI	D	0.4%	0.21%	0.21%
	ADM	D	0.1%	0.05%	0.05%
	ADP	B	0.03%	0.25%	0.03%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.11%	0.11%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.12%	0.12%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.23%	0.12%	0.12%
	AKAM	D	0.05%	0.03%	0.03%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.17%	0.1%	0.1%
	ALNY	D	0.01%	0.07%	0.01%
	AMAT	F	0.04%	0.29%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.44%	0.29%
	AME	A	0.17%	0.1%	0.1%
	AMGN	D	0.13%	0.32%	0.13%
	AMP	A	0.02%	0.12%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.17%	0.17%
	APD	A	0.27%	0.13%	0.13%
	APH	A	0.14%	0.17%	0.14%
	APO	B	0.08%	0.14%	0.08%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.05%	0.03%	0.03%
	AWK	D	0.1%	0.05%	0.05%
	AXP	A	0.39%	0.29%	0.29%
	AZO	C	0.02%	0.11%	0.02%
	BA	F	0.31%	0.17%	0.17%
	BAC	A	1.23%	0.62%	0.62%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.06%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.13%	0.13%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.04%	0.32%	0.04%
	BKR	B	0.17%	0.08%	0.08%
	BLDR	D	0.07%	0.05%	0.05%
	BLK	C	0.6%	0.28%	0.28%
	BMRN	D	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.23%	0.23%
	BR	A	0.01%	0.06%	0.01%
	BRK.A	B	3.35%	1.19%	1.19%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.5%	0.25%	0.25%
	C	A	0.51%	0.25%	0.25%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.24%	0.12%	0.12%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.45%	0.22%	0.22%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.08%	0.08%
	CCI	D	0.18%	0.09%	0.09%
	CCL	B	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.23%	0.14%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHD	B	0.1%	0.05%	0.05%
	CHTR	C	0.14%	0.07%	0.07%
	CI	F	0.32%	0.19%	0.19%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	A	0.32%	0.15%	0.15%
	CMI	A	0.19%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.12%	0.06%	0.06%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.13%	0.13%
	COIN	C	0.04%	0.1%	0.04%
	COP	C	0.51%	0.25%	0.25%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.01%	0.1%	0.01%
	CRM	B	0.18%	0.63%	0.18%
	CSCO	B	0.91%	0.43%	0.43%
	CSGP	D	0.11%	0.06%	0.06%
	CSX	B	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CVNA	B	0.07%	0.05%	0.05%
	CVS	D	0.26%	0.13%	0.13%
	CVX	A	1.08%	0.54%	0.54%
	D	C	0.19%	0.09%	0.09%
	DAL	C	0.16%	0.02%	0.02%
	DASH	A	0.03%	0.12%	0.03%
	DD	D	0.13%	0.06%	0.06%
	DE	A	0.39%	0.19%	0.19%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.08%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.32%	0.32%
	DIS	B	0.82%	0.36%	0.36%
	DLR	B	0.23%	0.12%	0.12%
	DLTR	F	0.05%	0.02%	0.02%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.12%	0.06%	0.06%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.16%	0.16%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.17%	0.09%	0.09%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.03%	0.12%	0.03%
	ED	D	0.13%	0.06%	0.06%
	EFX	F	0.09%	0.06%	0.06%
	EIX	B	0.12%	0.06%	0.06%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.3%	0.18%	0.18%
	EMR	A	0.28%	0.14%	0.14%
	EOG	A	0.3%	0.15%	0.15%
	EPAM	C	0.05%	0.02%	0.02%
	EQIX	A	0.31%	0.16%	0.16%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.09%	0.05%	0.05%
	ES	D	0.08%	0.04%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.56%	0.29%	0.29%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.08%	0.08%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.06%	0.06%
	F	C	0.17%	0.09%	0.09%
	FANG	D	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FCNCA	A	0.1%	0.05%	0.05%
	FCX	D	0.24%	0.12%	0.12%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FI	A	0.32%	0.24%	0.24%
	FICO	B	0.03%	0.1%	0.03%
	FIS	C	0.19%	0.1%	0.1%
	FITB	A	0.12%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.04%	0.12%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	GD	F	0.31%	0.15%	0.15%
	GE	D	0.59%	0.39%	0.39%
	GEHC	F	0.13%	0.08%	0.08%
	GEV	B	0.35%	0.18%	0.18%
	GFS	C	0.02%	0.01%	0.01%
	GILD	C	0.43%	0.22%	0.22%
	GIS	D	0.14%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.25%	0.13%	0.13%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.12%	0.05%	0.05%
	GRMN	B	0.13%	0.06%	0.06%
	GS	A	0.53%	0.38%	0.38%
	GWW	B	0.03%	0.09%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.13%	0.13%
	HD	A	0.32%	0.8%	0.32%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.29%	0.29%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	A	0.11%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.13%	0.08%	0.08%
	HWM	A	0.17%	0.09%	0.09%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	C	0.73%	0.39%	0.39%
	ICE	C	0.34%	0.17%	0.17%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.04%	0.04%
	ILMN	D	0.08%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.4%	0.21%	0.21%
	INVH	D	0.08%	0.04%	0.04%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ITW	B	0.2%	0.15%	0.15%
	J	F	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JCI	C	0.22%	0.11%	0.11%
	JNJ	D	1.45%	0.73%	0.73%
	JPM	A	2.74%	1.35%	1.35%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KKR	A	0.28%	0.2%	0.2%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.21%	0.1%	0.1%
	KO	D	0.4%	0.48%	0.4%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.08%	0.05%	0.05%
	LEN	D	0.16%	0.0%	0.0%
	LEN	D	0.16%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LH	C	0.08%	0.05%	0.05%
	LHX	C	0.18%	0.09%	0.09%
	LIN	D	0.84%	0.43%	0.43%
	LMT	D	0.3%	0.26%	0.26%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.6%	0.3%	0.3%
	LUV	C	0.08%	0.01%	0.01%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.05%	0.05%
	MAR	B	0.25%	0.13%	0.13%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.42%	0.42%
	MCHP	F	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.15%	0.15%
	MDLZ	F	0.34%	0.17%	0.17%
	MDT	D	0.44%	0.23%	0.23%
	MET	A	0.19%	0.1%	0.1%
	MGM	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.03%	0.03%
	MKL	A	0.07%	0.05%	0.05%
	MLM	B	0.13%	0.07%	0.07%
	MMC	B	0.37%	0.22%	0.22%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.37%	0.19%	0.19%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.27%	0.15%	0.15%
	MS	A	0.57%	0.32%	0.32%
	MSCI	C	0.07%	0.09%	0.07%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	C	0.19%	0.1%	0.1%
	MTB	A	0.14%	0.07%	0.07%
	MTD	D	0.1%	0.05%	0.05%
	MU	D	0.41%	0.21%	0.21%
	NDAQ	A	0.13%	0.07%	0.07%
	NEE	D	0.61%	0.31%	0.31%
	NEM	D	0.18%	0.09%	0.09%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.27%	0.14%	0.14%
	NSC	B	0.23%	0.12%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.08%	0.08%
	NVR	D	0.1%	0.06%	0.06%
	O	D	0.19%	0.1%	0.1%
	OKE	A	0.25%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORLY	B	0.02%	0.15%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	OXY	D	0.13%	0.06%	0.06%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.17%	0.09%	0.09%
	PEG	A	0.17%	0.08%	0.08%
	PEP	F	0.18%	0.44%	0.18%
	PFE	D	0.55%	0.3%	0.3%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.21%	0.77%	0.77%
	PGR	A	0.09%	0.3%	0.09%
	PH	A	0.35%	0.19%	0.19%
	PHM	D	0.1%	0.05%	0.05%
	PLD	D	0.41%	0.21%	0.21%
	PM	B	0.78%	0.39%	0.39%
	PNC	B	0.32%	0.17%	0.17%
	PPG	F	0.11%	0.05%	0.05%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.18%	0.08%	0.08%
	PSA	D	0.18%	0.1%	0.1%
	PSX	C	0.21%	0.11%	0.11%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.13%	0.09%	0.09%
	PYPL	B	0.34%	0.18%	0.18%
	QCOM	F	0.04%	0.35%	0.04%
	RCL	A	0.14%	0.11%	0.11%
	REGN	F	0.28%	0.17%	0.17%
	RF	A	0.09%	0.05%	0.05%
	RIVN	F	0.03%	0.02%	0.02%
	RJF	A	0.12%	0.06%	0.06%
	RKT	F	0.01%	0.0%	0.0%
	RMD	C	0.1%	0.07%	0.07%
	ROK	B	0.12%	0.07%	0.07%
	ROP	B	0.23%	0.12%	0.12%
	ROST	C	0.14%	0.09%	0.09%
	RPRX	D	0.04%	0.02%	0.02%
	RSG	A	0.17%	0.09%	0.09%
	RTX	C	0.61%	0.32%	0.32%
	RVTY	F	0.05%	0.04%	0.04%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	A	0.1%	0.22%	0.1%
	SCHW	B	0.42%	0.22%	0.22%
	SHW	A	0.03%	0.18%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.12%	0.12%
	SO	D	0.37%	0.19%	0.19%
	SPG	B	0.17%	0.11%	0.11%
	SPGI	C	0.61%	0.32%	0.32%
	SQ	A	0.11%	0.09%	0.09%
	SRE	A	0.23%	0.11%	0.11%
	SSNC	B	0.06%	0.03%	0.03%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.15%	0.07%	0.07%
	SUI	D	0.06%	0.02%	0.02%
	SW	A	0.1%	0.05%	0.05%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.39%	0.26%	0.26%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.63%	0.31%	0.31%
	TDG	D	0.21%	0.14%	0.14%
	TDY	B	0.08%	0.05%	0.05%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.24%	0.12%	0.12%
	TGT	F	0.27%	0.14%	0.14%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.76%	0.41%	0.41%
	TMUS	B	0.44%	0.23%	0.23%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.1%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.23%	0.12%	0.12%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.12%	0.06%	0.06%
	TW	A	0.04%	0.04%	0.04%
	TXN	C	0.63%	0.37%	0.37%
	TYL	C	0.01%	0.06%	0.01%
	UAL	A	0.12%	0.01%	0.01%
	UDR	B	0.06%	0.03%	0.03%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	1.1%	1.1%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.38%	0.19%	0.19%
	URI	B	0.16%	0.12%	0.12%
	USB	A	0.3%	0.15%	0.15%
	VICI	C	0.13%	0.06%	0.06%
	VLO	C	0.17%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.11%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.24%	0.23%
	VTR	C	0.1%	0.05%	0.05%
	VZ	C	0.68%	0.31%	0.31%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.09%	0.04%	0.04%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.5%	0.5%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.27%	0.13%	0.13%
	WMT	A	1.42%	0.74%	0.74%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSO	A	0.07%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.12%	0.06%	0.06%
	WY	D	0.09%	0.04%	0.04%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	2.08%	1.07%	1.07%
	XYL	D	0.11%	0.07%	0.07%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

IWD Overweight 468 Positions Relative to STRV

	Symbol	Grade	Weight
	CRH	A	0.26%
	FERG	B	0.15%
	COO	D	0.08%
	IP	B	0.08%
	PKG	A	0.08%
	HOOD	B	0.08%
	EXE	B	0.08%
	OC	A	0.07%
	PNR	A	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	KEY	B	0.07%
	SNA	A	0.07%
	EWBC	A	0.06%
	NDSN	B	0.06%
	ACM	B	0.06%
	DOC	D	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	TOL	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	TXT	D	0.06%
	GEN	B	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	EMN	D	0.05%
	JNPR	F	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	HST	C	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	ALB	C	0.05%
	CASY	A	0.05%
	BXP	D	0.05%
	CPT	B	0.05%
	COHR	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%
	CHRW	C	0.05%
	UNM	A	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	TPR	B	0.05%
	AFRM	A	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	REG	B	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	EME	C	0.05%
	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%
	SOLV	C	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	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%
	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%
	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%
	NWSA	B	0.04%
	PFGC	B	0.04%
	TAP	C	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%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	A	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%
	IVZ	B	0.03%
	LSTR	D	0.03%
	BILL	A	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%
	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%
	GXO	B	0.03%
	RLI	B	0.03%
	SSD	D	0.03%
	FR	D	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%
	MHK	D	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	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%
	BWA	D	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%
	VOYA	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%
	FYBR	D	0.03%
	WTFC	A	0.03%
	WYNN	D	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%
	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%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	KMPR	B	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%
	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%
	GNRC	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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 93 Positions Relative to STRV

	Symbol	Grade	Weight
	NVDA	C	-6.82%
	AAPL	C	-6.56%
	MSFT	F	-6.23%
	AMZN	C	-3.91%
	META	D	-2.5%
	GOOGL	C	-2.05%
	TSLA	B	-1.82%
	GOOG	C	-1.71%
	AVGO	D	-1.56%
	LLY	F	-1.36%
	V	A	-1.01%
	MA	C	-0.84%
	COST	B	-0.82%
	NFLX	A	-0.7%
	ORCL	B	-0.59%
	MRK	F	-0.49%
	ADBE	C	-0.47%
	NOW	A	-0.42%
	INTU	C	-0.38%
	ISRG	A	-0.36%
	UBER	D	-0.29%
	PANW	C	-0.26%
	BX	A	-0.25%
	PLTR	B	-0.24%
	AMT	D	-0.19%
	ANET	C	-0.19%
	LRCX	F	-0.19%
	WM	A	-0.18%
	KLAC	D	-0.17%
	CMG	B	-0.16%
	SNPS	B	-0.16%
	CDNS	B	-0.16%
	CRWD	B	-0.15%
	ADSK	A	-0.14%
	MCO	B	-0.14%
	NXPI	D	-0.12%
	WDAY	B	-0.12%
	APP	B	-0.11%
	TTD	B	-0.11%
	SPOT	B	-0.11%
	VST	B	-0.1%
	ODFL	B	-0.1%
	AXON	A	-0.09%
	TRGP	B	-0.09%
	ABNB	C	-0.09%
	COR	B	-0.08%
	VRSK	A	-0.08%
	IT	C	-0.08%
	VRT	B	-0.08%
	LULU	C	-0.08%
	DXCM	D	-0.07%
	IDXX	F	-0.07%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	TEAM	A	-0.07%
	TSCO	D	-0.06%
	MPWR	F	-0.06%
	DECK	A	-0.06%
	EXPE	B	-0.05%
	MDB	C	-0.05%
	RBLX	C	-0.05%
	CPAY	A	-0.05%
	NET	B	-0.05%
	GDDY	A	-0.05%
	BAH	F	-0.05%
	STLA	F	-0.05%
	ARES	A	-0.05%
	STX	D	-0.04%
	LII	A	-0.04%
	LPLA	A	-0.04%
	LYV	A	-0.04%
	CLX	B	-0.04%
	HEI	B	-0.04%
	GRAB	B	-0.03%
	ROL	B	-0.03%
	PODD	C	-0.03%
	ZS	C	-0.03%
	ENTG	D	-0.03%
	ICLR	D	-0.03%
	PINS	D	-0.03%
	DKNG	B	-0.03%
	LVS	C	-0.03%
	ERIE	D	-0.02%
	ENPH	F	-0.02%
	HEI	B	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	SNAP	C	-0.02%
	SMCI	F	-0.02%
	WMG	C	-0.01%
	CRBG	B	-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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits