IWD vs. STXV ETF Comparison

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

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	IWD	STXV
30 Days	3.53%	3.39%
60 Days	4.90%	5.24%
90 Days	6.95%	6.64%
12 Months	29.54%	28.92%

626 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in STXV	Overlap
	A	D	0.15%	0.01%	0.01%
	AA	B	0.04%	0.03%	0.03%
	AAL	B	0.03%	0.01%	0.01%
	AAP	C	0.01%	0.01%	0.01%
	ABBV	D	0.65%	0.92%	0.65%
	ABT	B	0.78%	0.32%	0.32%
	ACGL	D	0.14%	0.17%	0.14%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.03%	0.04%	0.03%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.86%	0.22%	0.22%
	ADC	B	0.03%	0.06%	0.03%
	ADI	D	0.4%	0.08%	0.08%
	ADM	D	0.1%	0.16%	0.1%
	ADP	B	0.03%	0.05%	0.03%
	AEE	A	0.09%	0.16%	0.09%
	AEP	D	0.2%	0.32%	0.2%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.04%	0.08%	0.04%
	AFL	B	0.24%	0.39%	0.24%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	D	0.03%	0.04%	0.03%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.33%	0.19%
	AIZ	A	0.04%	0.07%	0.04%
	AKAM	D	0.05%	0.04%	0.04%
	AL	B	0.02%	0.03%	0.02%
	ALB	C	0.05%	0.05%	0.05%
	ALK	C	0.03%	0.01%	0.01%
	ALL	A	0.17%	0.33%	0.17%
	ALLE	D	0.05%	0.03%	0.03%
	ALLY	C	0.03%	0.06%	0.03%
	ALSN	B	0.04%	0.06%	0.04%
	AMCR	D	0.06%	0.09%	0.06%
	AME	A	0.17%	0.01%	0.01%
	AMG	B	0.02%	0.04%	0.02%
	AMGN	D	0.13%	0.39%	0.13%
	AMH	D	0.05%	0.01%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.15%	0.02%
	AN	C	0.02%	0.03%	0.02%
	AON	A	0.29%	0.1%	0.1%
	AOS	F	0.03%	0.0%	0.0%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.27%	0.19%	0.19%
	APG	B	0.03%	0.03%	0.03%
	APTV	D	0.06%	0.08%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	D	0.07%	0.12%	0.07%
	ARMK	B	0.04%	0.06%	0.04%
	ARW	D	0.02%	0.04%	0.02%
	ASH	D	0.01%	0.02%	0.01%
	ATO	A	0.08%	0.15%	0.08%
	ATR	B	0.04%	0.03%	0.03%
	AVB	B	0.13%	0.1%	0.1%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.1%	0.1%	0.1%
	AXP	A	0.39%	0.21%	0.21%
	AXS	A	0.03%	0.03%	0.03%
	AXTA	A	0.03%	0.02%	0.02%
	AYI	B	0.04%	0.03%	0.03%
	BAC	A	1.23%	2.04%	1.23%
	BALL	D	0.07%	0.06%	0.06%
	BAX	D	0.06%	0.1%	0.06%
	BBWI	D	0.03%	0.04%	0.03%
	BBY	D	0.08%	0.13%	0.08%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.25%	0.27%	0.25%
	BEN	C	0.02%	0.04%	0.02%
	BERY	B	0.03%	0.05%	0.03%
	BG	F	0.05%	0.07%	0.05%
	BIIB	F	0.09%	0.15%	0.09%
	BIO	D	0.02%	0.03%	0.02%
	BJ	A	0.04%	0.04%	0.04%
	BK	A	0.22%	0.38%	0.22%
	BKR	B	0.17%	0.29%	0.17%
	BLDR	D	0.07%	0.06%	0.06%
	BLK	C	0.6%	0.45%	0.45%
	BMY	B	0.44%	0.78%	0.44%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.02%	0.05%	0.02%
	BR	A	0.01%	0.01%	0.01%
	BRK.A	B	3.35%	1.16%	1.16%
	BRX	A	0.03%	0.05%	0.03%
	BWA	D	0.03%	0.05%	0.03%
	BWXT	B	0.04%	0.01%	0.01%
	BXP	D	0.05%	0.08%	0.05%
	BYD	C	0.02%	0.03%	0.02%
	C	A	0.51%	0.82%	0.51%
	CACC	D	0.0%	0.01%	0.0%
	CACI	D	0.04%	0.03%	0.03%
	CAG	D	0.05%	0.08%	0.05%
	CAH	B	0.05%	0.19%	0.05%
	CAR	C	0.0%	0.01%	0.0%
	CARR	D	0.24%	0.13%	0.13%
	CAT	B	0.63%	0.38%	0.38%
	CB	C	0.45%	0.75%	0.45%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	D	0.18%	0.24%	0.18%
	CCK	C	0.04%	0.07%	0.04%
	CCL	B	0.09%	0.15%	0.09%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.05%	0.02%
	CEG	D	0.23%	0.0%	0.0%
	CF	B	0.06%	0.1%	0.06%
	CFG	B	0.08%	0.13%	0.08%
	CFR	B	0.03%	0.05%	0.03%
	CG	A	0.04%	0.09%	0.04%
	CHD	B	0.1%	0.02%	0.02%
	CHE	D	0.03%	0.01%	0.01%
	CHRD	D	0.03%	0.05%	0.03%
	CHRW	C	0.05%	0.05%	0.05%
	CHTR	C	0.14%	0.22%	0.14%
	CI	F	0.32%	0.6%	0.32%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.09%	0.15%	0.09%
	CL	D	0.13%	0.09%	0.09%
	CLF	F	0.01%	0.03%	0.01%
	CLVT	F	0.01%	0.01%	0.01%
	CMA	A	0.04%	0.07%	0.04%
	CMCSA	B	0.64%	1.09%	0.64%
	CME	A	0.32%	0.47%	0.32%
	CMI	A	0.19%	0.22%	0.19%
	CMS	C	0.08%	0.13%	0.08%
	CNC	D	0.12%	0.2%	0.12%
	CNH	C	0.04%	0.06%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.08%	0.12%	0.08%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.27%	0.43%	0.27%
	COHR	B	0.05%	0.07%	0.05%
	COKE	C	0.03%	0.0%	0.0%
	COLD	D	0.02%	0.04%	0.02%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.51%	0.49%	0.49%
	CPB	D	0.03%	0.05%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRL	C	0.04%	0.01%	0.01%
	CRUS	D	0.02%	0.0%	0.0%
	CSCO	B	0.91%	1.11%	0.91%
	CSL	C	0.07%	0.01%	0.01%
	CSX	B	0.27%	0.13%	0.13%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.1%	0.07%
	CTSH	B	0.15%	0.21%	0.15%
	CTVA	C	0.15%	0.13%	0.13%
	CUBE	D	0.04%	0.03%	0.03%
	CUZ	B	0.02%	0.02%	0.02%
	CVS	D	0.26%	0.45%	0.26%
	CVX	A	1.08%	1.82%	1.08%
	CW	B	0.05%	0.01%	0.01%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CXT	B	0.01%	0.01%	0.01%
	CZR	F	0.03%	0.05%	0.03%
	D	C	0.19%	0.31%	0.19%
	DAL	C	0.16%	0.06%	0.06%
	DAR	C	0.03%	0.04%	0.03%
	DCI	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.15%	0.13%
	DDS	B	0.01%	0.01%	0.01%
	DE	A	0.39%	0.42%	0.39%
	DELL	C	0.12%	0.11%	0.11%
	DFS	B	0.17%	0.13%	0.13%
	DG	F	0.06%	0.11%	0.06%
	DGX	A	0.07%	0.11%	0.07%
	DHI	D	0.19%	0.25%	0.19%
	DHR	F	0.58%	0.02%	0.02%
	DINO	D	0.03%	0.04%	0.03%
	DIS	B	0.82%	0.33%	0.33%
	DKS	C	0.04%	0.03%	0.03%
	DLB	B	0.02%	0.0%	0.0%
	DLR	B	0.23%	0.08%	0.08%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.09%	0.06%
	DOCS	C	0.02%	0.0%	0.0%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.2%	0.12%
	DOX	D	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.1%	0.14%	0.1%
	DTM	B	0.04%	0.07%	0.04%
	DUK	C	0.34%	0.56%	0.34%
	DV	C	0.0%	0.0%	0.0%
	DVN	F	0.09%	0.15%	0.09%
	DXC	B	0.01%	0.02%	0.01%
	EA	A	0.17%	0.05%	0.05%
	EBAY	D	0.12%	0.09%	0.09%
	ED	D	0.13%	0.21%	0.13%
	EEFT	B	0.02%	0.02%	0.02%
	EG	C	0.05%	0.09%	0.05%
	EGP	F	0.03%	0.0%	0.0%
	EHC	B	0.04%	0.04%	0.04%
	EIX	B	0.12%	0.2%	0.12%
	EL	F	0.04%	0.05%	0.04%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.05%	0.01%	0.01%
	ELV	F	0.3%	0.3%	0.3%
	EMN	D	0.05%	0.08%	0.05%
	EMR	A	0.28%	0.22%	0.22%
	EOG	A	0.3%	0.51%	0.3%
	EPAM	C	0.05%	0.0%	0.0%
	EQR	B	0.11%	0.11%	0.11%
	EQT	B	0.09%	0.08%	0.08%
	ES	D	0.08%	0.14%	0.08%
	ESS	B	0.07%	0.07%	0.07%
	ETR	B	0.12%	0.21%	0.12%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.04%	0.02%	0.02%
	EVRG	A	0.06%	0.08%	0.06%
	EWBC	A	0.06%	0.09%	0.06%
	EXC	C	0.15%	0.25%	0.15%
	EXP	A	0.01%	0.01%	0.01%
	EXPD	D	0.06%	0.04%	0.04%
	EXR	D	0.13%	0.09%	0.09%
	F	C	0.17%	0.28%	0.17%
	FAF	A	0.03%	0.04%	0.03%
	FANG	D	0.13%	0.2%	0.13%
	FAST	B	0.03%	0.03%	0.03%
	FBIN	D	0.04%	0.05%	0.04%
	FCNCA	A	0.1%	0.05%	0.05%
	FDX	B	0.26%	0.41%	0.26%
	FE	C	0.09%	0.14%	0.09%
	FFIV	B	0.05%	0.03%	0.03%
	FHN	A	0.04%	0.07%	0.04%
	FIS	C	0.19%	0.17%	0.17%
	FITB	A	0.12%	0.2%	0.12%
	FIVE	F	0.0%	0.0%	0.0%
	FLO	D	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.02%	0.02%
	FMC	D	0.03%	0.04%	0.03%
	FNF	B	0.06%	0.1%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.04%	0.08%	0.04%
	FR	C	0.03%	0.0%	0.0%
	FRT	B	0.04%	0.04%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	FYBR	D	0.03%	0.05%	0.03%
	G	B	0.03%	0.05%	0.03%
	GAP	C	0.02%	0.03%	0.02%
	GD	F	0.31%	0.21%	0.21%
	GE	D	0.59%	0.08%	0.08%
	GEHC	F	0.13%	0.05%	0.05%
	GEN	B	0.06%	0.06%	0.06%
	GEV	B	0.35%	0.04%	0.04%
	GGG	B	0.06%	0.01%	0.01%
	GILD	C	0.43%	0.75%	0.43%
	GIS	D	0.14%	0.24%	0.14%
	GL	B	0.04%	0.06%	0.04%
	GLPI	C	0.05%	0.07%	0.05%
	GLW	B	0.14%	0.18%	0.14%
	GM	B	0.25%	0.43%	0.25%
	GME	C	0.04%	0.01%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.02%	0.02%
	GPC	D	0.07%	0.1%	0.07%
	GPK	C	0.03%	0.05%	0.03%
	GPN	B	0.12%	0.16%	0.12%
	GRMN	B	0.13%	0.05%	0.05%
	GS	A	0.53%	1.03%	0.53%
	GTES	A	0.02%	0.02%	0.02%
	GXO	B	0.03%	0.03%	0.03%
	HAL	C	0.1%	0.16%	0.1%
	HAS	D	0.0%	0.05%	0.0%
	HBAN	A	0.1%	0.15%	0.1%
	HCA	F	0.19%	0.23%	0.19%
	HD	A	0.32%	0.97%	0.32%
	HHH	B	0.01%	0.0%	0.0%
	HIG	B	0.13%	0.23%	0.13%
	HII	D	0.03%	0.05%	0.03%
	HLI	B	0.03%	0.01%	0.01%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.05%	0.05%
	HON	B	0.49%	0.39%	0.39%
	HPE	B	0.11%	0.17%	0.11%
	HPQ	B	0.11%	0.23%	0.11%
	HRB	D	0.03%	0.06%	0.03%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	B	0.03%	0.05%	0.03%
	HST	C	0.05%	0.07%	0.05%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.13%	0.22%	0.13%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.02%	0.01%	0.01%
	IAC	D	0.01%	0.03%	0.01%
	IBKR	A	0.07%	0.1%	0.07%
	IBM	C	0.73%	1.26%	0.73%
	ICE	C	0.34%	0.13%	0.13%
	IDA	A	0.02%	0.04%	0.02%
	IEX	B	0.07%	0.02%	0.02%
	IFF	D	0.09%	0.15%	0.09%
	ILMN	D	0.08%	0.02%	0.02%
	INGR	B	0.04%	0.07%	0.04%
	INTC	D	0.4%	0.7%	0.4%
	INVH	D	0.08%	0.02%	0.02%
	IONS	F	0.0%	0.0%	0.0%
	IP	B	0.08%	0.13%	0.08%
	IPG	D	0.04%	0.07%	0.04%
	IPGP	D	0.01%	0.0%	0.0%
	IRM	D	0.06%	0.01%	0.01%
	ITT	A	0.05%	0.01%	0.01%
	ITW	B	0.2%	0.12%	0.12%
	IVZ	B	0.03%	0.05%	0.03%
	J	F	0.07%	0.07%	0.07%
	JAZZ	B	0.03%	0.04%	0.03%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.05%	0.08%	0.05%
	JCI	C	0.22%	0.21%	0.21%
	JEF	A	0.04%	0.06%	0.04%
	JKHY	D	0.05%	0.0%	0.0%
	JLL	D	0.03%	0.08%	0.03%
	JNJ	D	1.45%	2.07%	1.45%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.74%	3.54%	2.74%
	K	A	0.08%	0.14%	0.08%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.14%	0.15%	0.14%
	KEY	B	0.07%	0.11%	0.07%
	KEYS	A	0.1%	0.02%	0.02%
	KHC	F	0.11%	0.16%	0.11%
	KIM	A	0.06%	0.1%	0.06%
	KKR	A	0.28%	0.07%	0.07%
	KMB	D	0.1%	0.23%	0.1%
	KMI	A	0.21%	0.35%	0.21%
	KMX	B	0.04%	0.06%	0.04%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.4%	0.59%	0.4%
	KR	B	0.15%	0.26%	0.15%
	KRC	C	0.02%	0.03%	0.02%
	KVUE	A	0.18%	0.23%	0.18%
	L	A	0.06%	0.09%	0.06%
	LAD	A	0.04%	0.06%	0.04%
	LAMR	D	0.03%	0.04%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LDOS	C	0.08%	0.07%	0.07%
	LEA	D	0.02%	0.03%	0.02%
	LECO	B	0.03%	0.01%	0.01%
	LEN	D	0.16%	0.26%	0.16%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.26%	0.01%
	LEN	D	0.16%	0.0%	0.0%
	LFUS	F	0.02%	0.0%	0.0%
	LH	C	0.08%	0.12%	0.08%
	LHX	C	0.18%	0.18%	0.18%
	LITE	B	0.02%	0.01%	0.01%
	LKQ	D	0.04%	0.06%	0.04%
	LMT	D	0.3%	0.68%	0.3%
	LNC	B	0.02%	0.03%	0.02%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.1%	0.06%
	LOW	D	0.6%	0.69%	0.6%
	LSTR	D	0.03%	0.01%	0.01%
	LUV	C	0.08%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.13%	0.08%
	M	D	0.02%	0.03%	0.02%
	MAA	B	0.07%	0.06%	0.06%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.07%	0.08%	0.07%
	MAT	D	0.02%	0.04%	0.02%
	MCD	D	0.77%	0.6%	0.6%
	MCHP	D	0.13%	0.03%	0.03%
	MCK	B	0.17%	0.47%	0.17%
	MDLZ	F	0.34%	0.3%	0.3%
	MDT	D	0.44%	0.72%	0.44%
	MDU	D	0.01%	0.02%	0.01%
	MET	A	0.19%	0.33%	0.19%
	MGM	D	0.03%	0.0%	0.0%
	MHK	D	0.03%	0.05%	0.03%
	MIDD	C	0.03%	0.03%	0.03%
	MKC	D	0.07%	0.07%	0.07%
	MKL	A	0.07%	0.11%	0.07%
	MKSI	C	0.03%	0.0%	0.0%
	MKTX	D	0.04%	0.02%	0.02%
	MMC	B	0.37%	0.04%	0.04%
	MMM	D	0.23%	0.48%	0.23%
	MO	A	0.37%	0.62%	0.37%
	MOH	F	0.02%	0.05%	0.02%
	MOS	F	0.03%	0.05%	0.03%
	MPC	D	0.22%	0.36%	0.22%
	MRO	B	0.06%	0.1%	0.06%
	MS	A	0.57%	0.99%	0.57%
	MSM	C	0.01%	0.02%	0.01%
	MSTR	C	0.19%	0.03%	0.03%
	MTB	A	0.14%	0.23%	0.14%
	MTCH	D	0.03%	0.05%	0.03%
	MTDR	B	0.02%	0.04%	0.02%
	MTG	C	0.03%	0.04%	0.03%
	MTN	C	0.0%	0.02%	0.0%
	MTZ	B	0.03%	0.05%	0.03%
	MU	D	0.41%	0.36%	0.36%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.61%	0.54%	0.54%
	NEM	D	0.18%	0.2%	0.18%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.02%	0.03%	0.02%
	NI	A	0.06%	0.1%	0.06%
	NKE	D	0.14%	0.23%	0.14%
	NNN	D	0.03%	0.04%	0.03%
	NOC	D	0.27%	0.27%	0.27%
	NOV	C	0.02%	0.03%	0.02%
	NRG	B	0.04%	0.12%	0.04%
	NSA	D	0.01%	0.0%	0.0%
	NSC	B	0.23%	0.19%	0.19%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.14%	0.08%
	NUE	C	0.14%	0.22%	0.14%
	NVR	D	0.1%	0.04%	0.04%
	NWL	B	0.01%	0.02%	0.01%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	NXST	C	0.01%	0.03%	0.01%
	O	D	0.19%	0.32%	0.19%
	OC	A	0.07%	0.08%	0.07%
	OGE	B	0.03%	0.05%	0.03%
	OGN	D	0.02%	0.03%	0.02%
	OHI	C	0.04%	0.07%	0.04%
	OKE	A	0.25%	0.37%	0.25%
	OLN	D	0.02%	0.03%	0.02%
	OMC	C	0.07%	0.13%	0.07%
	OMF	A	0.02%	0.04%	0.02%
	ON	D	0.11%	0.02%	0.02%
	ORI	A	0.04%	0.06%	0.04%
	OSK	B	0.03%	0.04%	0.03%
	OTIS	C	0.16%	0.08%	0.08%
	OVV	B	0.04%	0.07%	0.04%
	OXY	D	0.13%	0.1%	0.1%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYX	C	0.11%	0.08%	0.08%
	PB	A	0.03%	0.05%	0.03%
	PCAR	B	0.22%	0.39%	0.22%
	PCG	A	0.17%	0.27%	0.17%
	PEG	A	0.17%	0.25%	0.17%
	PEP	F	0.18%	0.66%	0.18%
	PFE	D	0.55%	0.94%	0.55%
	PFG	D	0.08%	0.12%	0.08%
	PFGC	B	0.04%	0.08%	0.04%
	PG	A	1.21%	0.83%	0.83%
	PH	A	0.35%	0.02%	0.02%
	PHM	D	0.1%	0.15%	0.1%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.11%	0.08%
	PLD	D	0.41%	0.14%	0.14%
	PM	B	0.78%	1.3%	0.78%
	PNC	B	0.32%	0.54%	0.32%
	PNFP	B	0.04%	0.05%	0.04%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.06%	0.04%
	POST	C	0.02%	0.03%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.11%	0.14%	0.11%
	PPL	B	0.1%	0.15%	0.1%
	PR	B	0.03%	0.06%	0.03%
	PRGO	B	0.01%	0.02%	0.01%
	PRI	A	0.04%	0.04%	0.04%
	PRU	A	0.18%	0.29%	0.18%
	PSA	D	0.18%	0.12%	0.12%
	PSX	C	0.21%	0.36%	0.21%
	PVH	C	0.02%	0.03%	0.02%
	PYPL	B	0.34%	0.24%	0.24%
	QCOM	F	0.04%	0.08%	0.04%
	QRVO	F	0.02%	0.0%	0.0%
	RCM	F	0.01%	0.01%	0.01%
	REG	B	0.05%	0.07%	0.05%
	REXR	F	0.04%	0.02%	0.02%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.09%	0.15%	0.09%
	RGA	A	0.06%	0.09%	0.06%
	RH	B	0.01%	0.03%	0.01%
	RHI	B	0.03%	0.04%	0.03%
	RJF	A	0.12%	0.07%	0.07%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.03%	0.01%	0.01%
	RNR	C	0.05%	0.09%	0.05%
	ROIV	C	0.02%	0.02%	0.02%
	ROK	B	0.12%	0.04%	0.04%
	ROP	B	0.23%	0.01%	0.01%
	RPM	A	0.05%	0.05%	0.05%
	RPRX	D	0.04%	0.06%	0.04%
	RRC	B	0.03%	0.05%	0.03%
	RRX	B	0.04%	0.06%	0.04%
	RS	B	0.07%	0.08%	0.07%
	RTX	C	0.61%	0.82%	0.61%
	RVTY	F	0.05%	0.06%	0.05%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.02%	0.03%	0.02%
	SAM	C	0.01%	0.0%	0.0%
	SBUX	A	0.1%	0.32%	0.1%
	SCHW	B	0.42%	0.07%	0.07%
	SCI	B	0.05%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.03%	0.03%
	SF	B	0.04%	0.08%	0.04%
	SIRI	C	0.02%	0.04%	0.02%
	SITE	D	0.02%	0.0%	0.0%
	SJM	D	0.04%	0.07%	0.04%
	SKX	D	0.03%	0.02%	0.02%
	SLB	C	0.24%	0.29%	0.24%
	SLM	A	0.02%	0.03%	0.02%
	SMG	D	0.01%	0.02%	0.01%
	SNA	A	0.07%	0.11%	0.07%
	SNV	B	0.03%	0.06%	0.03%
	SNX	C	0.03%	0.05%	0.03%
	SO	D	0.37%	0.57%	0.37%
	SOLV	C	0.04%	0.03%	0.03%
	SON	D	0.02%	0.04%	0.02%
	SPG	B	0.17%	0.35%	0.17%
	SRE	A	0.23%	0.37%	0.23%
	SSNC	B	0.06%	0.06%	0.06%
	ST	F	0.02%	0.03%	0.02%
	STAG	F	0.03%	0.01%	0.01%
	STLD	B	0.08%	0.12%	0.08%
	STT	A	0.11%	0.18%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.15%	0.11%	0.11%
	SUI	D	0.06%	0.01%	0.01%
	SW	A	0.1%	0.08%	0.08%
	SWK	D	0.05%	0.09%	0.05%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	B	0.1%	0.17%	0.1%
	SYY	B	0.06%	0.19%	0.06%
	T	A	0.63%	1.04%	0.63%
	TAP	C	0.04%	0.07%	0.04%
	TDY	B	0.08%	0.03%	0.03%
	TFC	A	0.24%	0.39%	0.24%
	TFSL	A	0.0%	0.0%	0.0%
	TFX	F	0.04%	0.03%	0.03%
	TGT	F	0.27%	0.46%	0.27%
	THC	D	0.06%	0.12%	0.06%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.02%	0.04%	0.02%
	TKO	B	0.03%	0.01%	0.01%
	TKR	D	0.02%	0.03%	0.02%
	TMUS	B	0.44%	0.46%	0.44%
	TNL	A	0.01%	0.02%	0.01%
	TOL	B	0.06%	0.1%	0.06%
	TPG	A	0.02%	0.03%	0.02%
	TPR	B	0.05%	0.08%	0.05%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.1%	0.16%	0.1%
	TRV	B	0.23%	0.38%	0.23%
	TSN	B	0.07%	0.12%	0.07%
	TTC	D	0.03%	0.0%	0.0%
	TXN	C	0.63%	0.36%	0.36%
	TXT	D	0.06%	0.06%	0.06%
	UAL	A	0.12%	0.05%	0.05%
	UDR	B	0.06%	0.05%	0.05%
	UGI	A	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.01%	0.0%	0.0%
	UNH	C	1.98%	0.83%	0.83%
	UNM	A	0.05%	0.07%	0.05%
	UNP	C	0.29%	0.27%	0.27%
	UPS	C	0.38%	0.63%	0.38%
	URI	B	0.16%	0.08%	0.08%
	USB	A	0.3%	0.49%	0.3%
	USFD	A	0.06%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.03%	0.04%	0.03%
	VICI	C	0.13%	0.2%	0.13%
	VLO	C	0.17%	0.29%	0.17%
	VMI	B	0.03%	0.01%	0.01%
	VNO	B	0.03%	0.02%	0.02%
	VNT	B	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.05%	0.03%
	VRSN	F	0.06%	0.01%	0.01%
	VTR	C	0.1%	0.17%	0.1%
	VTRS	A	0.06%	0.09%	0.06%
	VZ	C	0.68%	1.03%	0.68%
	W	F	0.01%	0.02%	0.01%
	WAB	B	0.13%	0.03%	0.03%
	WAL	B	0.04%	0.06%	0.04%
	WBA	F	0.02%	0.04%	0.02%
	WBD	C	0.09%	0.14%	0.09%
	WBS	A	0.04%	0.06%	0.04%
	WCC	B	0.03%	0.07%	0.03%
	WDC	D	0.08%	0.13%	0.08%
	WEC	A	0.12%	0.2%	0.12%
	WELL	A	0.32%	0.18%	0.18%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	1.01%	1.66%	1.01%
	WH	B	0.03%	0.03%	0.03%
	WHR	B	0.02%	0.04%	0.02%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.27%	0.33%	0.27%
	WMT	A	1.42%	1.0%	1.0%
	WPC	D	0.05%	0.07%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WSM	B	0.03%	0.02%	0.02%
	WTFC	A	0.03%	0.05%	0.03%
	WTRG	B	0.04%	0.05%	0.04%
	WTW	B	0.12%	0.08%	0.08%
	WU	D	0.01%	0.02%	0.01%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.12%	0.09%
	WYNN	D	0.03%	0.05%	0.03%
	X	C	0.03%	0.04%	0.03%
	XEL	A	0.15%	0.25%	0.15%
	XOM	B	2.08%	2.77%	2.08%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.11%	0.02%	0.02%
	YETI	C	0.01%	0.0%	0.0%
	YUM	B	0.09%	0.07%	0.07%
	Z	A	0.05%	0.02%	0.02%
	ZBH	C	0.09%	0.13%	0.09%
	ZBRA	B	0.06%	0.0%	0.0%
	ZG	A	0.01%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.05%	0.03%

IWD Overweight 245 Positions Relative to STXV

	Symbol	Grade	Weight
	LIN	D	0.84%
	TMO	F	0.76%
	SPGI	C	0.61%
	ETN	A	0.56%
	BSX	B	0.5%
	SYK	C	0.39%
	FI	A	0.32%
	EQIX	A	0.31%
	BA	F	0.31%
	AMD	F	0.29%
	REGN	F	0.28%
	MRVL	B	0.27%
	CRH	A	0.26%
	MAR	B	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	AJG	B	0.23%
	VRTX	F	0.23%
	TJX	A	0.22%
	TDG	D	0.21%
	CRM	B	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	IR	B	0.16%
	MSI	B	0.16%
	FERG	B	0.15%
	APH	A	0.14%
	ROST	C	0.14%
	RCL	A	0.14%
	PWR	A	0.13%
	EW	C	0.13%
	MLM	B	0.13%
	HLT	A	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	RMD	C	0.1%
	MTD	D	0.1%
	PGR	A	0.09%
	SBAC	D	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	FSLR	F	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	STE	F	0.08%
	CVNA	B	0.07%
	TRU	D	0.07%
	WSO	A	0.07%
	MSCI	C	0.07%
	HES	B	0.06%
	BRO	B	0.06%
	UTHR	C	0.06%
	SOFI	A	0.05%
	FDS	B	0.05%
	MRNA	F	0.05%
	BMRN	D	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	CASY	A	0.05%
	CLH	B	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	ZTS	D	0.05%
	TW	A	0.04%
	WST	C	0.04%
	GMED	A	0.04%
	RGLD	C	0.04%
	BRBR	A	0.04%
	COIN	C	0.04%
	DPZ	C	0.04%
	NLY	C	0.04%
	DAY	B	0.04%
	BLD	D	0.04%
	BKNG	A	0.04%
	TECH	D	0.04%
	FWONK	B	0.04%
	FTNT	C	0.04%
	AMAT	F	0.04%
	INCY	C	0.04%
	COLB	A	0.03%
	CGNX	C	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	GWW	B	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	SSD	D	0.03%
	ATI	D	0.03%
	ALGN	D	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	CART	C	0.03%
	ROKU	D	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	KEX	C	0.03%
	SHW	A	0.03%
	ECL	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	FICO	B	0.03%
	NYT	C	0.03%
	CR	A	0.03%
	GWRE	A	0.03%
	TTEK	F	0.03%
	RBC	A	0.03%
	PTC	A	0.03%
	LINE	F	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	KMPR	B	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	DBX	B	0.02%
	AZO	C	0.02%
	AGO	B	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	CROX	D	0.02%
	WTM	A	0.02%
	BFAM	D	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	EXAS	D	0.02%
	ORLY	B	0.02%
	RITM	C	0.02%
	OLLI	D	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	ONTO	D	0.02%
	FNB	A	0.02%
	RGEN	D	0.02%
	S	B	0.02%
	ESI	A	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	LLYVA	A	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	TER	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	PSTG	D	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%
	UAA	C	0.01%
	LBTYA	B	0.01%
	LYFT	C	0.01%
	BRKR	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	LPX	B	0.01%
	AZTA	D	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	ENOV	C	0.01%
	MPW	F	0.01%
	CC	C	0.01%
	COTY	F	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	SNRE	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	IRDM	D	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ALNY	D	0.01%
	CPRT	A	0.01%
	FHB	A	0.01%
	NVST	B	0.01%
	VNOM	A	0.01%
	CIVI	D	0.01%
	DNB	B	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	PLNT	A	0.01%
	CTAS	B	0.01%
	OLED	D	0.01%
	TYL	B	0.01%
	LOAR	A	0.0%
	PARAA	B	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	HCP	B	0.0%
	CNA	B	0.0%
	PYCR	C	0.0%
	FWONA	B	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	NCNO	B	0.0%

IWD Underweight 56 Positions Relative to STXV

	Symbol	Grade	Weight
	MRK	F	-0.6%
	COR	B	-0.27%
	STLA	F	-0.17%
	STX	D	-0.13%
	AMT	D	-0.12%
	AER	B	-0.12%
	EQH	B	-0.1%
	FLEX	A	-0.1%
	CLX	B	-0.09%
	BX	A	-0.07%
	LVS	C	-0.07%
	SSB	B	-0.06%
	SIGI	C	-0.04%
	DVA	B	-0.04%
	ESNT	D	-0.04%
	XPO	B	-0.04%
	CMC	B	-0.04%
	NCLH	B	-0.04%
	CRBG	B	-0.04%
	UFPI	B	-0.03%
	UBSI	B	-0.03%
	MLI	C	-0.03%
	MUR	D	-0.03%
	RDN	C	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HESM	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	BKH	A	-0.02%
	PNM	F	-0.02%
	VST	B	-0.02%
	TPX	B	-0.01%
	SFM	A	-0.01%
	CPAY	A	-0.01%
	ARWR	F	-0.01%
	POOL	C	-0.01%
	LEVI	F	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	ADTN	A	-0.01%
	WMG	C	-0.0%
	PCOR	B	-0.0%
	SYNA	C	-0.0%
	WTS	B	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TSCO	D	-0.0%
	CRSP	D	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

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