IWD vs. XVV ETF Comparison

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

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IWD	XVV
30 Days	3.53%	3.10%
60 Days	4.90%	4.22%
90 Days	6.95%	5.90%
12 Months	29.54%	32.25%

381 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in XVV	Overlap
	A	D	0.15%	0.08%	0.08%
	ABBV	D	0.65%	0.65%	0.65%
	ABT	B	0.78%	0.43%	0.43%
	ACGL	D	0.14%	0.08%	0.08%
	ACN	C	0.86%	0.49%	0.49%
	ADI	D	0.4%	0.23%	0.23%
	ADM	D	0.1%	0.05%	0.05%
	ADP	B	0.03%	0.27%	0.03%
	AFL	B	0.24%	0.12%	0.12%
	AIG	B	0.19%	0.11%	0.11%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	B	0.23%	0.14%	0.14%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.05%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.11%	0.11%
	ALLE	D	0.05%	0.03%	0.03%
	AMAT	F	0.04%	0.33%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.49%	0.29%
	AME	A	0.17%	0.1%	0.1%
	AMGN	D	0.13%	0.35%	0.13%
	AMP	A	0.02%	0.12%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.18%	0.18%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.27%	0.15%	0.15%
	APH	A	0.14%	0.19%	0.14%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.04%	0.04%
	ATO	A	0.08%	0.05%	0.05%
	AVB	B	0.13%	0.07%	0.07%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.1%	0.06%	0.06%
	AXP	A	0.39%	0.35%	0.35%
	AZO	C	0.02%	0.12%	0.02%
	BAC	A	1.23%	0.67%	0.67%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.06%	0.04%	0.04%
	BBY	D	0.08%	0.04%	0.04%
	BDX	F	0.25%	0.14%	0.14%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.05%	0.03%	0.03%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.04%	0.36%	0.04%
	BKR	B	0.17%	0.09%	0.09%
	BLDR	D	0.07%	0.05%	0.05%
	BLK	C	0.6%	0.32%	0.32%
	BMY	B	0.44%	0.26%	0.26%
	BR	A	0.01%	0.06%	0.01%
	BRK.A	B	3.35%	1.86%	1.86%
	BRO	B	0.06%	0.06%	0.06%
	BSX	B	0.5%	0.28%	0.28%
	BWA	D	0.03%	0.02%	0.02%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.28%	0.28%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.24%	0.14%	0.14%
	CAT	B	0.63%	0.41%	0.41%
	CB	C	0.45%	0.23%	0.23%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.09%	0.09%
	CCI	D	0.18%	0.1%	0.1%
	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%	0.15%	0.15%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.05%	0.05%
	CHD	B	0.1%	0.06%	0.06%
	CHRW	C	0.05%	0.03%	0.03%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.32%	0.2%	0.2%
	CINF	A	0.09%	0.05%	0.05%
	CL	D	0.13%	0.16%	0.13%
	CMCSA	B	0.64%	0.36%	0.36%
	CME	A	0.32%	0.18%	0.18%
	CMI	A	0.19%	0.11%	0.11%
	CNC	D	0.12%	0.07%	0.07%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.15%	0.15%
	COO	D	0.08%	0.04%	0.04%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.01%	0.11%	0.01%
	CPT	B	0.05%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.7%	0.18%
	CSCO	B	0.91%	0.51%	0.51%
	CSGP	D	0.11%	0.07%	0.07%
	CSX	B	0.27%	0.15%	0.15%
	CTAS	B	0.01%	0.16%	0.01%
	CTLT	B	0.04%	0.02%	0.02%
	CTSH	B	0.15%	0.09%	0.09%
	CTVA	C	0.15%	0.09%	0.09%
	CVS	D	0.26%	0.15%	0.15%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.1%	0.1%
	DAL	C	0.16%	0.09%	0.09%
	DAY	B	0.04%	0.03%	0.03%
	DE	A	0.39%	0.22%	0.22%
	DFS	B	0.17%	0.1%	0.1%
	DG	F	0.06%	0.04%	0.04%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.19%	0.1%	0.1%
	DHR	F	0.58%	0.33%	0.33%
	DIS	B	0.82%	0.43%	0.43%
	DLR	B	0.23%	0.12%	0.12%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	D	0.06%	0.03%	0.03%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.12%	0.07%	0.07%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	EA	A	0.17%	0.09%	0.09%
	EBAY	D	0.12%	0.07%	0.07%
	ECL	D	0.03%	0.14%	0.03%
	ED	D	0.13%	0.07%	0.07%
	EFX	F	0.09%	0.07%	0.07%
	EIX	B	0.12%	0.07%	0.07%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.3%	0.21%	0.21%
	EMR	A	0.28%	0.16%	0.16%
	EPAM	C	0.05%	0.03%	0.03%
	EQIX	A	0.31%	0.19%	0.19%
	EQR	B	0.11%	0.05%	0.05%
	ES	D	0.08%	0.05%	0.05%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.56%	0.31%	0.31%
	ETR	B	0.12%	0.07%	0.07%
	EW	C	0.13%	0.09%	0.09%
	EXC	C	0.15%	0.08%	0.08%
	EXPD	D	0.06%	0.04%	0.04%
	EXR	D	0.13%	0.08%	0.08%
	F	C	0.17%	0.09%	0.09%
	FAST	B	0.03%	0.1%	0.03%
	FCX	D	0.24%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.14%	0.14%
	FFIV	B	0.05%	0.03%	0.03%
	FI	A	0.32%	0.26%	0.26%
	FICO	B	0.03%	0.12%	0.03%
	FIS	C	0.19%	0.1%	0.1%
	FITB	A	0.12%	0.07%	0.07%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.04%	0.13%	0.04%
	FTV	C	0.1%	0.06%	0.06%
	GE	D	0.59%	0.42%	0.42%
	GEHC	F	0.13%	0.08%	0.08%
	GEN	B	0.06%	0.04%	0.04%
	GEV	B	0.35%	0.2%	0.2%
	GILD	C	0.43%	0.25%	0.25%
	GIS	D	0.14%	0.08%	0.08%
	GL	B	0.04%	0.02%	0.02%
	GLW	B	0.14%	0.08%	0.08%
	GM	B	0.25%	0.14%	0.14%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.04%	0.04%
	GPN	B	0.12%	0.06%	0.06%
	GRMN	B	0.13%	0.07%	0.07%
	GS	A	0.53%	0.4%	0.4%
	HAL	C	0.1%	0.06%	0.06%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.14%	0.14%
	HD	A	0.32%	0.87%	0.32%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.07%	0.04%	0.04%
	HPE	B	0.11%	0.06%	0.06%
	HPQ	B	0.11%	0.08%	0.08%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.03%	0.02%	0.02%
	HST	C	0.05%	0.03%	0.03%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.13%	0.07%	0.07%
	HWM	A	0.17%	0.1%	0.1%
	ICE	C	0.34%	0.19%	0.19%
	IEX	B	0.07%	0.04%	0.04%
	IFF	D	0.09%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.4%	0.23%	0.23%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.08%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.16%	0.09%	0.09%
	IRM	D	0.06%	0.07%	0.06%
	ITW	B	0.2%	0.16%	0.16%
	IVZ	B	0.03%	0.02%	0.02%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.12%	0.12%
	JKHY	D	0.05%	0.03%	0.03%
	JNPR	F	0.05%	0.03%	0.03%
	JPM	A	2.74%	1.49%	1.49%
	K	A	0.08%	0.05%	0.05%
	KDP	D	0.14%	0.08%	0.08%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	A	0.1%	0.06%	0.06%
	KHC	F	0.11%	0.06%	0.06%
	KIM	A	0.06%	0.04%	0.04%
	KKR	A	0.28%	0.22%	0.22%
	KMB	D	0.1%	0.1%	0.1%
	KMI	A	0.21%	0.11%	0.11%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.4%	0.53%	0.4%
	KR	B	0.15%	0.09%	0.09%
	L	A	0.06%	0.03%	0.03%
	LEN	D	0.16%	0.09%	0.09%
	LEN	D	0.01%	0.09%	0.01%
	LH	C	0.08%	0.04%	0.04%
	LIN	D	0.84%	0.47%	0.47%
	LKQ	D	0.04%	0.02%	0.02%
	LOW	D	0.6%	0.33%	0.33%
	LUV	C	0.08%	0.04%	0.04%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.08%	0.05%	0.05%
	MAA	B	0.07%	0.04%	0.04%
	MAR	B	0.25%	0.14%	0.14%
	MAS	D	0.07%	0.04%	0.04%
	MCD	D	0.77%	0.47%	0.47%
	MCHP	D	0.13%	0.08%	0.08%
	MCK	B	0.17%	0.17%	0.17%
	MDLZ	F	0.34%	0.19%	0.19%
	MDT	D	0.44%	0.24%	0.24%
	MET	A	0.19%	0.11%	0.11%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.13%	0.08%	0.08%
	MMC	B	0.37%	0.24%	0.24%
	MNST	C	0.03%	0.09%	0.03%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.03%	0.03%
	MS	A	0.57%	0.36%	0.36%
	MSCI	C	0.07%	0.1%	0.07%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.14%	0.08%	0.08%
	MTCH	D	0.03%	0.02%	0.02%
	MTD	D	0.1%	0.06%	0.06%
	MU	D	0.41%	0.24%	0.24%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.61%	0.34%	0.34%
	NEM	D	0.18%	0.1%	0.1%
	NKE	D	0.14%	0.2%	0.14%
	NSC	B	0.23%	0.13%	0.13%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	C	0.14%	0.08%	0.08%
	NVR	D	0.1%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.11%	0.11%
	OKE	A	0.25%	0.14%	0.14%
	OMC	C	0.07%	0.05%	0.05%
	ON	D	0.11%	0.06%	0.06%
	ORLY	B	0.02%	0.16%	0.02%
	OTIS	C	0.16%	0.09%	0.09%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.1%	0.1%
	PCAR	B	0.22%	0.13%	0.13%
	PEG	A	0.17%	0.09%	0.09%
	PEP	F	0.18%	0.49%	0.18%
	PFE	D	0.55%	0.32%	0.32%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.21%	0.85%	0.85%
	PGR	A	0.09%	0.33%	0.09%
	PH	A	0.35%	0.19%	0.19%
	PHM	D	0.1%	0.06%	0.06%
	PKG	A	0.08%	0.05%	0.05%
	PLD	D	0.41%	0.23%	0.23%
	PNC	B	0.32%	0.18%	0.18%
	PNR	A	0.07%	0.04%	0.04%
	PPG	F	0.11%	0.06%	0.06%
	PRU	A	0.18%	0.1%	0.1%
	PSA	D	0.18%	0.11%	0.11%
	PSX	C	0.21%	0.12%	0.12%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.13%	0.1%	0.1%
	PYPL	B	0.34%	0.19%	0.19%
	QCOM	F	0.04%	0.4%	0.04%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.14%	0.12%	0.12%
	REG	B	0.05%	0.03%	0.03%
	REGN	F	0.28%	0.18%	0.18%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.12%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.07%	0.07%
	ROK	B	0.12%	0.07%	0.07%
	ROP	B	0.23%	0.13%	0.13%
	ROST	C	0.14%	0.1%	0.1%
	RSG	A	0.17%	0.09%	0.09%
	RVTY	F	0.05%	0.03%	0.03%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	A	0.1%	0.24%	0.1%
	SCHW	B	0.42%	0.26%	0.26%
	SHW	A	0.03%	0.2%	0.03%
	SJM	D	0.04%	0.03%	0.03%
	SLB	C	0.24%	0.13%	0.13%
	SNA	A	0.07%	0.04%	0.04%
	SPG	B	0.17%	0.12%	0.12%
	SPGI	C	0.61%	0.35%	0.35%
	SRE	A	0.23%	0.12%	0.12%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.15%	0.08%	0.08%
	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%	0.06%	0.06%
	SYK	C	0.39%	0.28%	0.28%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.63%	0.35%	0.35%
	TAP	C	0.04%	0.02%	0.02%
	TECH	D	0.04%	0.03%	0.03%
	TER	D	0.01%	0.04%	0.01%
	TFC	A	0.24%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.15%	0.15%
	TJX	A	0.22%	0.29%	0.22%
	TMO	F	0.76%	0.44%	0.44%
	TMUS	B	0.44%	0.25%	0.25%
	TPR	B	0.05%	0.03%	0.03%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.1%	0.06%	0.06%
	TRV	B	0.23%	0.13%	0.13%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.24%	0.2%	0.2%
	TTWO	A	0.12%	0.06%	0.06%
	TXN	C	0.63%	0.41%	0.41%
	TYL	B	0.01%	0.06%	0.01%
	UAL	A	0.12%	0.07%	0.07%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.05%	0.03%	0.03%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	1.19%	1.19%
	UNP	C	0.29%	0.31%	0.29%
	UPS	C	0.38%	0.21%	0.21%
	URI	B	0.16%	0.12%	0.12%
	USB	A	0.3%	0.17%	0.17%
	VICI	C	0.13%	0.07%	0.07%
	VLO	C	0.17%	0.1%	0.1%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.11%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.27%	0.23%
	VTR	C	0.1%	0.06%	0.06%
	VTRS	A	0.06%	0.03%	0.03%
	VZ	C	0.68%	0.37%	0.37%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.09%	0.05%	0.05%
	WDC	D	0.08%	0.04%	0.04%
	WELL	A	0.32%	0.17%	0.17%
	WFC	A	1.01%	0.54%	0.54%
	WMB	A	0.27%	0.15%	0.15%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.12%	0.07%	0.07%
	WY	D	0.09%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XYL	D	0.11%	0.06%	0.06%
	YUM	B	0.09%	0.08%	0.08%
	ZBH	C	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.05%	0.05%
	ZTS	D	0.05%	0.17%	0.05%

IWD Overweight 484 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	2.08%
	JNJ	D	1.45%
	WMT	A	1.42%
	CVX	A	1.08%
	PM	B	0.78%
	IBM	C	0.73%
	RTX	C	0.61%
	COP	C	0.51%
	HON	B	0.49%
	MO	A	0.37%
	SO	D	0.37%
	DUK	C	0.34%
	GD	F	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	NOC	D	0.27%
	MRVL	B	0.27%
	CRH	A	0.26%
	MMM	D	0.23%
	TDG	D	0.21%
	AEP	D	0.2%
	MSTR	C	0.19%
	KVUE	A	0.18%
	LHX	C	0.18%
	PCG	A	0.17%
	FERG	B	0.15%
	XEL	A	0.15%
	OXY	D	0.13%
	FANG	D	0.13%
	DD	D	0.13%
	DELL	C	0.12%
	WEC	A	0.12%
	SQ	B	0.11%
	DTE	C	0.1%
	PPL	B	0.1%
	FCNCA	A	0.1%
	EQT	B	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	AEE	A	0.09%
	CMS	C	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%
	TDY	B	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	J	F	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	EVRG	A	0.06%
	EWBC	A	0.06%
	HES	B	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	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%
	NI	A	0.06%
	Z	A	0.05%
	SOFI	A	0.05%
	EMN	D	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%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	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%
	PNFP	B	0.04%
	BRBR	A	0.04%
	CNH	C	0.04%
	COIN	C	0.04%
	CIEN	B	0.04%
	DOX	D	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%
	PNW	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	FWONK	B	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%
	GWW	B	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%
	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%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	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%
	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%
	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%
	SNX	C	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%
	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%
	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%
	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%
	BIO	D	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%
	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%
	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%
	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%
	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%
	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 63 Positions Relative to XVV

	Symbol	Grade	Weight
	NVDA	C	-7.83%
	AAPL	C	-7.53%
	MSFT	F	-6.89%
	AMZN	C	-4.29%
	META	D	-2.74%
	GOOGL	C	-2.23%
	TSLA	B	-1.87%
	GOOG	C	-1.85%
	AVGO	D	-1.72%
	LLY	F	-1.35%
	V	A	-1.12%
	MA	C	-0.93%
	COST	B	-0.89%
	NFLX	A	-0.78%
	ORCL	B	-0.65%
	MRK	F	-0.54%
	ADBE	C	-0.51%
	NOW	A	-0.46%
	INTU	C	-0.43%
	ISRG	A	-0.41%
	UBER	D	-0.33%
	PANW	C	-0.28%
	BX	A	-0.28%
	ANET	C	-0.22%
	LRCX	F	-0.21%
	AMT	D	-0.2%
	KLAC	D	-0.19%
	WM	A	-0.18%
	CMG	B	-0.18%
	CDNS	B	-0.18%
	SNPS	B	-0.18%
	CRWD	B	-0.17%
	MCO	B	-0.16%
	ADSK	A	-0.14%
	ABNB	C	-0.13%
	NXPI	D	-0.12%
	AXON	A	-0.1%
	TEL	B	-0.1%
	VRSK	A	-0.09%
	IT	C	-0.09%
	TRGP	B	-0.09%
	ODFL	B	-0.09%
	COR	B	-0.09%
	IDXX	F	-0.08%
	LULU	C	-0.08%
	CPAY	A	-0.06%
	GDDY	A	-0.06%
	DECK	A	-0.06%
	MPWR	F	-0.06%
	TSCO	D	-0.06%
	DXCM	D	-0.06%
	EXPE	B	-0.05%
	LVS	C	-0.04%
	PODD	C	-0.04%
	LYV	A	-0.04%
	STX	D	-0.04%
	CLX	B	-0.04%
	NCLH	B	-0.03%
	POOL	C	-0.03%
	ROL	B	-0.03%
	DVA	B	-0.02%
	ENPH	F	-0.02%
	SMCI	F	-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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability