IWD vs. TMFC ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Motley Fool 100 Index ETF (TMFC)

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 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.29

Average Daily Volume

1,615,569

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IWD	TMFC
30 Days	2.44%	2.73%
60 Days	4.60%	5.94%
90 Days	9.08%	3.99%
12 Months	26.55%	42.61%

58 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in TMFC	Overlap
AFL	A	0.24%	0.29%	0.24%
ALGN	D	0.03%	0.08%	0.03%
AMD	C	0.34%	1.05%	0.34%
AMGN	D	0.16%	0.78%	0.16%
BDX	D	0.27%	0.32%	0.27%
BIIB	F	0.12%	0.12%	0.12%
BKNG	B	0.03%	0.55%	0.03%
BMY	C	0.4%	0.4%	0.4%
BRK.A	C	3.33%	4.39%	3.33%
CCI	C	0.2%	0.23%	0.2%
CME	B	0.31%	0.36%	0.31%
CMI	B	0.17%	0.19%	0.17%
CPRT	D	0.01%	0.23%	0.01%
CRM	C	0.15%	1.06%	0.15%
CSGP	D	0.13%	0.13%	0.13%
CTAS	C	0.01%	0.39%	0.01%
CTSH	B	0.15%	0.16%	0.15%
CVS	D	0.29%	0.33%	0.29%
DASH	B	0.02%	0.25%	0.02%
DIS	D	0.69%	0.7%	0.69%
DLR	B	0.2%	0.21%	0.2%
EA	D	0.15%	0.17%	0.15%
EBAY	B	0.13%	0.14%	0.13%
ECL	B	0.03%	0.33%	0.03%
EQIX	B	0.31%	0.39%	0.31%
FDX	D	0.23%	0.3%	0.23%
FICO	B	0.03%	0.2%	0.03%
FTNT	B	0.04%	0.25%	0.04%
GILD	B	0.42%	0.47%	0.42%
GLW	B	0.14%	0.17%	0.14%
HCA	B	0.23%	0.48%	0.23%
HD	B	0.31%	1.81%	0.31%
ICE	C	0.36%	0.41%	0.36%
ILMN	D	0.08%	0.09%	0.08%
JPM	D	2.42%	2.45%	2.42%
KMI	C	0.17%	0.21%	0.17%
MAR	B	0.22%	0.31%	0.22%
MCK	F	0.15%	0.28%	0.15%
MMM	B	0.24%	0.34%	0.24%
MNST	D	0.03%	0.24%	0.03%
MRNA	F	0.09%	0.1%	0.09%
NDAQ	C	0.12%	0.18%	0.12%
NKE	D	0.16%	0.53%	0.16%
PYPL	B	0.31%	0.33%	0.31%
RMD	C	0.1%	0.15%	0.1%
ROP	C	0.24%	0.27%	0.24%
SBUX	C	0.1%	0.49%	0.1%
SCHW	D	0.35%	0.47%	0.35%
SHW	B	0.03%	0.44%	0.03%
SQ	D	0.09%	0.16%	0.09%
TDG	B	0.24%	0.36%	0.24%
TFC	D	0.23%	0.25%	0.23%
TMUS	B	0.39%	1.13%	0.39%
UNH	C	1.97%	2.45%	1.97%
UNP	D	0.31%	0.69%	0.31%
VRTX	D	0.24%	0.55%	0.24%
WBD	D	0.08%	0.09%	0.08%
ZM	C	0.07%	0.09%	0.07%

IWD Overweight 806 Positions Relative to TMFC

Symbol	Grade	Weight
XOM	D	2.07%
JNJ	C	1.58%
WMT	B	1.37%
PG	C	1.28%
BAC	D	1.09%
CVX	F	1.0%
TMO	B	0.94%
LIN	B	0.91%
CSCO	B	0.84%
ACN	C	0.84%
IBM	B	0.8%
MCD	B	0.8%
ABT	C	0.79%
WFC	D	0.79%
ABBV	B	0.78%
VZ	A	0.75%
PM	C	0.75%
DHR	B	0.7%
NEE	B	0.68%
PFE	D	0.67%
SPGI	C	0.66%
TXN	B	0.65%
GE	C	0.64%
RTX	B	0.63%
CMCSA	C	0.62%
T	B	0.62%
CAT	B	0.62%
LOW	B	0.6%
BLK	B	0.55%
ETN	C	0.53%
COP	F	0.51%
BSX	B	0.49%
C	C	0.48%
CB	B	0.47%
KO	B	0.47%
MDT	B	0.46%
GS	B	0.46%
PLD	C	0.46%
MS	B	0.45%
HON	C	0.45%
ADI	C	0.45%
REGN	D	0.44%
ELV	D	0.42%
DE	A	0.41%
MDLZ	C	0.4%
MU	D	0.4%
SO	B	0.39%
AXP	B	0.38%
MMC	C	0.38%
SYK	C	0.37%
INTC	D	0.37%
UPS	D	0.37%
DUK	B	0.36%
CI	C	0.36%
MO	C	0.35%
LMT	A	0.33%
GD	C	0.33%
PH	B	0.32%
PNC	C	0.3%
BA	F	0.3%
WELL	C	0.3%
TGT	C	0.29%
USB	C	0.29%
NOC	B	0.29%
EOG	D	0.29%
FI	B	0.28%
GEV	B	0.27%
CARR	B	0.27%
CEG	C	0.27%
AON	B	0.27%
CSX	C	0.27%
CRH	B	0.26%
KKR	B	0.26%
APD	B	0.26%
NEM	C	0.25%
FCX	C	0.25%
EMR	D	0.24%
SLB	F	0.24%
DHI	C	0.23%
TT	B	0.23%
COF	B	0.23%
MPC	F	0.23%
MRVL	D	0.23%
AEP	C	0.22%
PSX	F	0.22%
TRV	C	0.22%
GM	C	0.22%
TJX	C	0.22%
OKE	C	0.22%
WMB	C	0.22%
AJG	D	0.22%
NSC	C	0.22%
SRE	B	0.21%
BK	B	0.21%
O	B	0.21%
PEP	D	0.2%
JCI	B	0.2%
PCAR	D	0.2%
ITW	B	0.19%
FIS	C	0.19%
MET	B	0.19%
AIG	D	0.19%
PSA	C	0.19%
D	C	0.19%
KVUE	B	0.18%
LHX	C	0.18%
RSG	D	0.17%
GIS	B	0.17%
ALL	C	0.17%
F	F	0.17%
PCG	C	0.17%
VLO	F	0.17%
PEG	B	0.17%
LEN	B	0.17%
PRU	C	0.17%
ROST	C	0.16%
IR	B	0.16%
URI	B	0.16%
AME	C	0.16%
STZ	C	0.16%
KDP	B	0.16%
CNC	D	0.16%
SPG	B	0.16%
EXC	B	0.16%
CTVA	B	0.16%
MCHP	D	0.16%
ACGL	B	0.16%
A	C	0.16%
DOW	C	0.15%
KR	B	0.15%
FERG	D	0.15%
HWM	B	0.15%
CBRE	B	0.15%
HUM	F	0.15%
CL	C	0.15%
EXR	C	0.15%
MSI	B	0.15%
OTIS	B	0.15%
IQV	D	0.15%
HIG	B	0.14%
OXY	F	0.14%
VICI	C	0.14%
DD	B	0.14%
NUE	D	0.14%
DFS	C	0.14%
XEL	B	0.14%
ED	B	0.14%
BKR	C	0.14%
GEHC	B	0.14%
WAB	B	0.13%
MLM	D	0.13%
FANG	F	0.13%
EW	F	0.13%
APH	C	0.13%
EIX	B	0.13%
AVB	C	0.13%
XYL	C	0.13%
EQR	C	0.12%
ADM	D	0.12%
PHM	B	0.12%
PWR	B	0.12%
EFX	C	0.12%
WTW	B	0.12%
FITB	B	0.12%
PPG	C	0.12%
MTD	C	0.12%
MTB	C	0.12%
ON	D	0.12%
WEC	B	0.12%
DAL	C	0.12%
CHTR	D	0.12%
KHC	C	0.12%
GRMN	D	0.11%
KEYS	B	0.11%
STT	B	0.11%
FTV	C	0.11%
HLT	B	0.11%
DELL	C	0.11%
RCL	B	0.11%
ROK	D	0.11%
NVR	B	0.11%
PAYX	C	0.11%
ETR	A	0.11%
KMB	C	0.11%
ANSS	D	0.11%
GPN	D	0.11%
AWK	C	0.11%
PGR	C	0.1%
PPL	A	0.1%
WY	C	0.1%
HPE	C	0.1%
LYB	D	0.1%
SW	B	0.1%
HSY	D	0.1%
VMC	C	0.1%
VTR	C	0.1%
CHD	C	0.1%
FE	B	0.1%
FSLR	C	0.1%
TTWO	D	0.1%
DVN	F	0.1%
SBAC	C	0.1%
HPQ	C	0.1%
DTE	A	0.1%
DOV	B	0.1%
HAL	F	0.1%
IFF	A	0.1%
HBAN	B	0.09%
COO	C	0.09%
BLDR	C	0.09%
ZBH	F	0.09%
WDC	C	0.09%
CBOE	C	0.09%
INVH	D	0.09%
YUM	B	0.09%
AEE	B	0.09%
HUBB	B	0.09%
STE	B	0.09%
RJF	C	0.09%
FCNCA	D	0.09%
ES	B	0.09%
TROW	C	0.09%
HOLX	D	0.08%
CCL	C	0.08%
PKG	B	0.08%
MAA	C	0.08%
DG	F	0.08%
APTV	D	0.08%
CFG	D	0.08%
GPC	D	0.08%
EQT	C	0.08%
TRU	B	0.08%
ESS	C	0.08%
BAX	C	0.08%
PFG	B	0.08%
OMC	B	0.08%
SYF	C	0.08%
TDY	B	0.08%
LNG	D	0.08%
BALL	C	0.08%
ATO	B	0.08%
CINF	C	0.08%
CMS	B	0.08%
MKC	C	0.08%
BBY	A	0.08%
ARE	C	0.08%
MSTR	C	0.08%
LDOS	A	0.08%
K	A	0.08%
RF	B	0.08%
SSNC	C	0.07%
SWK	B	0.07%
APO	B	0.07%
TXT	D	0.07%
WRB	D	0.07%
IP	C	0.07%
TSN	D	0.07%
WSO	C	0.07%
DGX	B	0.07%
UAL	B	0.07%
SUI	C	0.07%
LUV	C	0.07%
CSL	B	0.07%
CTRA	F	0.07%
STLD	C	0.07%
MSCI	C	0.07%
CNP	C	0.07%
MAS	B	0.07%
NTRS	C	0.07%
AVTR	C	0.07%
J	A	0.07%
LH	D	0.07%
NTAP	D	0.06%
BG	F	0.06%
JBHT	D	0.06%
EG	B	0.06%
IBKR	B	0.06%
USFD	C	0.06%
GGG	C	0.06%
SYY	C	0.06%
TRMB	C	0.06%
L	D	0.06%
VRSN	C	0.06%
GEN	A	0.06%
IRM	C	0.06%
NDSN	C	0.06%
RGA	C	0.06%
EXPD	B	0.06%
SNA	B	0.06%
DLTR	F	0.06%
ZBRA	B	0.06%
VLTO	B	0.06%
CF	B	0.06%
UDR	C	0.06%
OC	C	0.06%
CDW	D	0.06%
AKAM	D	0.06%
RVTY	B	0.06%
HOOD	C	0.06%
LNT	A	0.06%
NI	B	0.06%
CAG	B	0.06%
KIM	C	0.06%
UTHR	B	0.06%
ZTS	B	0.06%
DOC	B	0.06%
MKL	C	0.06%
TOL	A	0.06%
PNR	B	0.06%
MRO	D	0.06%
AMCR	B	0.06%
SWKS	F	0.06%
IEX	C	0.06%
FNF	B	0.06%
KEY	C	0.06%
THC	C	0.06%
RS	D	0.06%
SCI	C	0.05%
RRX	C	0.05%
CASY	D	0.05%
EWBC	C	0.05%
TFX	B	0.05%
FDS	C	0.05%
JBL	C	0.05%
COHR	C	0.05%
FTI	D	0.05%
QCOM	D	0.05%
IPG	C	0.05%
NVT	C	0.05%
BLD	C	0.05%
ITT	B	0.05%
CHRW	B	0.05%
CUBE	C	0.05%
TECH	C	0.05%
RPM	B	0.05%
SJM	C	0.05%
CVNA	B	0.05%
ALLE	B	0.05%
EME	B	0.05%
EMN	B	0.05%
EL	D	0.05%
CW	B	0.05%
JKHY	B	0.05%
JNPR	A	0.05%
BXP	C	0.05%
CLH	C	0.05%
FFIV	B	0.05%
CPT	C	0.05%
AMAT	D	0.05%
HST	D	0.05%
REG	C	0.05%
ELS	D	0.05%
HES	F	0.05%
GLPI	C	0.05%
BMRN	F	0.05%
AMH	D	0.05%
AES	C	0.05%
WPC	C	0.05%
VTRS	D	0.05%
BRO	C	0.05%
EVRG	B	0.05%
ACM	B	0.05%
UHS	C	0.05%
RNR	B	0.05%
FHN	D	0.04%
LAMR	B	0.04%
NYT	B	0.04%
WST	D	0.04%
CZR	C	0.04%
TWLO	C	0.04%
TTC	F	0.04%
INGR	B	0.04%
SNX	C	0.04%
GPK	C	0.04%
ORI	B	0.04%
PRI	B	0.04%
EGP	C	0.04%
APA	F	0.04%
HSIC	C	0.04%
EVR	B	0.04%
EHC	B	0.04%
SF	B	0.04%
FOXA	B	0.04%
HRL	F	0.04%
MTCH	C	0.04%
FRT	C	0.04%
GL	D	0.04%
DPZ	D	0.04%
WAL	B	0.04%
RGLD	C	0.04%
CNH	C	0.04%
MKTX	D	0.04%
TAP	D	0.04%
RIVN	F	0.04%
CG	C	0.04%
WTRG	D	0.04%
DRI	C	0.04%
TTEK	C	0.04%
SOLV	D	0.04%
AFG	C	0.04%
INCY	C	0.04%
CPB	C	0.04%
QRVO	F	0.04%
TPR	A	0.04%
DOX	C	0.04%
ARMK	B	0.04%
NWSA	D	0.04%
AOS	B	0.04%
OHI	C	0.04%
WWD	C	0.04%
UNM	B	0.04%
ALB	D	0.04%
PFGC	B	0.04%
AIZ	B	0.04%
FWONK	C	0.04%
PNW	C	0.04%
EPAM	F	0.04%
CE	D	0.04%
ATR	B	0.04%
CHK	C	0.04%
AFRM	D	0.04%
NLY	B	0.04%
HII	F	0.04%
CRL	F	0.04%
Z	C	0.04%
AVY	C	0.04%
NTNX	D	0.04%
LKQ	F	0.04%
NRG	B	0.04%
RPRX	C	0.04%
BJ	D	0.04%
OVV	F	0.04%
FBIN	B	0.04%
CACI	B	0.04%
CTLT	B	0.04%
CCK	B	0.04%
DKS	D	0.04%
REXR	C	0.04%
KMX	D	0.04%
CAH	C	0.04%
R	C	0.03%
FLS	C	0.03%
WBA	F	0.03%
AZPN	B	0.03%
LFUS	C	0.03%
FAST	C	0.03%
BIO	C	0.03%
LSTR	D	0.03%
LW	D	0.03%
FAF	B	0.03%
CGNX	F	0.03%
VFC	B	0.03%
BPOP	C	0.03%
MTG	B	0.03%
OSK	F	0.03%
STWD	B	0.03%
MAT	D	0.03%
BBWI	D	0.03%
PB	D	0.03%
CRUS	D	0.03%
NOV	F	0.03%
WMS	D	0.03%
SNV	D	0.03%
AAL	D	0.03%
MSA	D	0.03%
OKTA	F	0.03%
CROX	C	0.03%
G	C	0.03%
VNO	B	0.03%
BFAM	C	0.03%
HR	B	0.03%
RGEN	F	0.03%
RHI	D	0.03%
CFR	C	0.03%
JAZZ	D	0.03%
GNTX	D	0.03%
SEIC	B	0.03%
SAIC	C	0.03%
ZION	D	0.03%
ACHC	D	0.03%
MKSI	F	0.03%
ELAN	D	0.03%
WTFC	C	0.03%
STAG	D	0.03%
ARW	B	0.03%
SOFI	D	0.03%
PR	F	0.03%
CART	C	0.03%
RRC	D	0.03%
SSD	C	0.03%
HRB	C	0.03%
WCC	C	0.03%
KEX	C	0.03%
FR	C	0.03%
SWN	C	0.03%
ONTO	C	0.03%
ADC	C	0.03%
LECO	D	0.03%
CR	B	0.03%
BWXT	A	0.03%
RL	B	0.03%
CBSH	D	0.03%
DINO	F	0.03%
MIDD	C	0.03%
MOH	D	0.03%
WYNN	C	0.03%
DTM	C	0.03%
HLI	C	0.03%
COKE	C	0.03%
BWA	C	0.03%
PNFP	C	0.03%
WSM	C	0.03%
EXAS	D	0.03%
CHE	C	0.03%
SKX	C	0.03%
AGNC	B	0.03%
GWRE	B	0.03%
BERY	B	0.03%
JEF	C	0.03%
KBR	D	0.03%
FMC	B	0.03%
WAT	B	0.03%
WEX	C	0.03%
ACI	F	0.03%
VOYA	B	0.03%
ATI	C	0.03%
BRBR	B	0.03%
MTZ	C	0.03%
GMED	D	0.03%
AXTA	B	0.03%
DAY	D	0.03%
FND	C	0.03%
FCN	C	0.03%
ALSN	B	0.03%
AR	C	0.03%
APG	F	0.03%
LAD	B	0.03%
COLD	D	0.03%
CMA	C	0.03%
ROKU	D	0.03%
ALLY	F	0.03%
ADP	C	0.03%
GME	D	0.03%
OGE	B	0.03%
MOS	F	0.03%
KNX	C	0.03%
PTC	C	0.03%
WBS	C	0.03%
TKO	A	0.03%
BRX	C	0.03%
MHK	B	0.03%
AYI	B	0.03%
TW	B	0.03%
RBC	B	0.03%
CHRD	F	0.03%
CIEN	B	0.03%
AA	C	0.03%
JLL	B	0.03%
NNN	B	0.03%
MGM	D	0.03%
FYBR	C	0.03%
X	F	0.03%
DCI	C	0.03%
AWI	B	0.02%
MSM	D	0.02%
DXC	D	0.02%
ALNY	C	0.02%
CIVI	F	0.02%
GFS	F	0.02%
IAC	C	0.02%
UHAL	B	0.02%
AMP	B	0.02%
GAP	F	0.02%
LITE	B	0.02%
RH	C	0.02%
BILL	D	0.02%
M	F	0.02%
SITE	D	0.02%
GNRC	D	0.02%
DBX	C	0.02%
DLB	D	0.02%
CPRI	D	0.02%
ASH	F	0.02%
FLO	C	0.02%
BYD	C	0.02%
WTM	F	0.02%
AGO	D	0.02%
EEFT	F	0.02%
CUZ	C	0.02%
AN	C	0.02%
FRPT	C	0.02%
SLGN	B	0.02%
OZK	F	0.02%
PSN	B	0.02%
PII	D	0.02%
AZO	B	0.02%
DOCS	B	0.02%
HOG	C	0.02%
KRC	C	0.02%
RYN	C	0.02%
AVT	B	0.02%
AL	C	0.02%
SAIA	D	0.02%
SLM	C	0.02%
WLK	C	0.02%
OLED	D	0.02%
FOX	B	0.02%
W	C	0.02%
CCCS	D	0.02%
LINE	F	0.02%
OGN	D	0.02%
ALK	B	0.02%
LBRDK	C	0.02%
UGI	B	0.02%
JHG	B	0.02%
HXL	F	0.02%
ROIV	D	0.02%
VNT	F	0.02%
ORLY	B	0.02%
IDA	B	0.02%
WSC	D	0.02%
FNB	D	0.02%
THO	C	0.02%
OLN	D	0.02%
ST	D	0.02%
LNC	C	0.02%
THG	C	0.02%
WHR	C	0.02%
KD	F	0.02%
XRAY	D	0.02%
SON	D	0.02%
COIN	F	0.02%
NFG	B	0.02%
COLB	B	0.02%
MDU	B	0.02%
TKR	C	0.02%
PVH	D	0.02%
VMI	C	0.02%
SN	B	0.02%
S	D	0.02%
POST	B	0.02%
OMF	D	0.02%
MTDR	F	0.02%
SRCL	B	0.02%
BC	C	0.02%
WH	B	0.02%
ESI	C	0.02%
MTSI	C	0.02%
H	B	0.02%
AMG	C	0.02%
DAR	F	0.02%
RITM	D	0.02%
GWW	B	0.02%
AGCO	D	0.02%
ESAB	C	0.02%
OLLI	C	0.02%
RLI	B	0.02%
BEN	F	0.02%
GXO	D	0.02%
LEA	D	0.02%
PARA	D	0.02%
AXS	B	0.02%
IVZ	B	0.02%
SIRI	C	0.02%
EXEL	C	0.01%
SNDR	B	0.01%
CERT	F	0.01%
LYFT	D	0.01%
TRIP	F	0.01%
WEN	C	0.01%
PPC	D	0.01%
UAA	C	0.01%
INFA	D	0.01%
UA	C	0.01%
GO	F	0.01%
TER	C	0.01%
MP	C	0.01%
BIRK	F	0.01%
LEN	B	0.01%
LEG	D	0.01%
FTRE	F	0.01%
SAM	D	0.01%
GLOB	D	0.01%
REYN	C	0.01%
AZEK	C	0.01%
IPGP	D	0.01%
PSTG	F	0.01%
LPX	B	0.01%
KSS	D	0.01%
PINC	D	0.01%
VSTS	D	0.01%
ADT	D	0.01%
HAYW	C	0.01%
BR	C	0.01%
QS	F	0.01%
LLYVK	B	0.01%
ETSY	D	0.01%
JWN	C	0.01%
BROS	D	0.01%
YETI	D	0.01%
EXP	B	0.01%
HHH	C	0.01%
BOKF	C	0.01%
CRI	D	0.01%
RCM	C	0.01%
CWEN	A	0.01%
AAP	F	0.01%
WU	C	0.01%
MASI	C	0.01%
SHC	C	0.01%
VIRT	C	0.01%
ENOV	F	0.01%
AGR	C	0.01%
ULTA	D	0.01%
CC	D	0.01%
VAC	D	0.01%
QDEL	D	0.01%
AZTA	F	0.01%
RKT	C	0.01%
BRKR	D	0.01%
SEE	C	0.01%
COLM	C	0.01%
BHF	F	0.01%
SPB	B	0.01%
ALGM	D	0.01%
LOPE	D	0.01%
CLVT	D	0.01%
CNM	F	0.01%
CXT	F	0.01%
PAG	D	0.01%
FHB	D	0.01%
TNL	C	0.01%
CNXC	F	0.01%
ZG	C	0.01%
LCID	C	0.01%
AM	B	0.01%
AMED	D	0.01%
SMG	B	0.01%
NWL	C	0.01%
NWS	D	0.01%
NXST	D	0.01%
IRDM	C	0.01%
PAYC	D	0.01%
ZI	D	0.01%
PK	D	0.01%
PENN	D	0.01%
VNOM	D	0.01%
PLNT	C	0.01%
SPR	D	0.01%
NVST	D	0.01%
MPW	C	0.01%
LBTYA	B	0.01%
U	D	0.01%
DNB	D	0.01%
HIW	C	0.01%
NSA	C	0.01%
AMKR	F	0.01%
COTY	D	0.01%
MAN	C	0.01%
MSGS	B	0.01%
GTES	C	0.01%
LBTYK	B	0.01%
EPR	C	0.01%
KMPR	D	0.01%
TYL	C	0.01%
PRGO	F	0.01%
HUN	C	0.01%
NEU	D	0.01%
CLF	F	0.01%
TPG	C	0.01%
SEG	F	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
DJT	F	0.0%
NFE	F	0.0%
LAZ	B	0.0%
GRAL	F	0.0%
UHAL	B	0.0%
IONS	F	0.0%
UI	B	0.0%
PLTK	C	0.0%
CHH	B	0.0%
CACC	F	0.0%
TFSL	D	0.0%
TXG	D	0.0%
PATH	D	0.0%
LBRDA	C	0.0%
AS	C	0.0%
SEB	D	0.0%
LLYVA	B	0.0%
CAR	D	0.0%
PYCR	D	0.0%
NCNO	F	0.0%
LSCC	D	0.0%
WOLF	F	0.0%
CWEN	A	0.0%
HCP	A	0.0%
FIVE	D	0.0%
ALAB	C	0.0%
CNA	D	0.0%
FWONA	C	0.0%
DV	F	0.0%
MTN	D	0.0%
DDS	D	0.0%
HAS	B	0.0%

IWD Underweight 42 Positions Relative to TMFC

Symbol	Grade	Weight
AAPL	C	-9.41%
MSFT	C	-8.63%
NVDA	C	-8.05%
AMZN	C	-5.43%
GOOG	D	-5.43%
META	B	-5.05%
TSLA	C	-3.45%
LLY	D	-3.31%
AVGO	C	-3.26%
V	C	-2.35%
MA	B	-2.1%
COST	C	-1.64%
NFLX	B	-1.27%
ADBE	F	-0.92%
NOW	C	-0.85%
INTU	D	-0.8%
ISRG	C	-0.77%
UBER	C	-0.63%
ANET	C	-0.56%
PANW	D	-0.51%
AMT	C	-0.51%
LRCX	D	-0.43%
MCO	C	-0.39%
WM	D	-0.38%
ABNB	D	-0.33%
CMG	D	-0.33%
SNPS	F	-0.31%
WDAY	D	-0.28%
ADSK	B	-0.27%
CRWD	D	-0.27%
TTD	B	-0.23%
ODFL	D	-0.19%
CPNG	B	-0.19%
IDXX	D	-0.18%
DDOG	D	-0.17%
IT	C	-0.17%
VEEV	C	-0.14%
RBLX	C	-0.12%
ZS	F	-0.1%
DXCM	F	-0.1%
SNOW	F	-0.08%
MDB	D	-0.08%