IWD vs. XYLE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IWD	XYLE
30 Days	3.53%	1.90%
60 Days	4.90%	3.94%
90 Days	6.95%	5.73%
12 Months	29.54%	18.49%

279 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in XYLE	Overlap
	A	D	0.15%	0.11%	0.11%
	ABBV	D	0.65%	0.85%	0.65%
	ABT	B	0.78%	0.56%	0.56%
	ACGL	D	0.14%	0.11%	0.11%
	ACN	C	0.86%	0.65%	0.65%
	ADM	D	0.1%	0.07%	0.07%
	ADP	B	0.03%	0.35%	0.03%
	AFL	B	0.24%	0.16%	0.16%
	AIG	B	0.19%	0.14%	0.14%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.23%	0.19%	0.19%
	AKAM	D	0.05%	0.04%	0.04%
	ALB	C	0.05%	0.04%	0.04%
	ALL	A	0.17%	0.14%	0.14%
	ALLE	D	0.05%	0.04%	0.04%
	AMAT	F	0.04%	0.44%	0.04%
	AMCR	D	0.06%	0.04%	0.04%
	AMD	F	0.29%	0.63%	0.29%
	AME	A	0.17%	0.13%	0.13%
	AMGN	D	0.13%	0.45%	0.13%
	AMP	A	0.02%	0.15%	0.02%
	AON	A	0.29%	0.22%	0.22%
	APD	A	0.27%	0.2%	0.2%
	APTV	D	0.06%	0.04%	0.04%
	ARE	D	0.07%	0.05%	0.05%
	AVB	B	0.13%	0.1%	0.1%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.1%	0.07%	0.07%
	AXP	A	0.39%	0.45%	0.39%
	BAC	A	1.23%	0.87%	0.87%
	BALL	D	0.07%	0.05%	0.05%
	BAX	D	0.06%	0.05%	0.05%
	BBY	D	0.08%	0.05%	0.05%
	BDX	F	0.25%	0.18%	0.18%
	BEN	C	0.02%	0.02%	0.02%
	BIIB	F	0.09%	0.07%	0.07%
	BK	A	0.22%	0.17%	0.17%
	BKR	B	0.17%	0.12%	0.12%
	BLK	C	0.6%	0.44%	0.44%
	BMY	B	0.44%	0.34%	0.34%
	BR	A	0.01%	0.07%	0.01%
	BSX	B	0.5%	0.36%	0.36%
	BWA	D	0.03%	0.03%	0.03%
	BXP	D	0.05%	0.03%	0.03%
	C	A	0.51%	0.37%	0.37%
	CAG	D	0.05%	0.04%	0.04%
	CAH	B	0.05%	0.09%	0.05%
	CARR	D	0.24%	0.17%	0.17%
	CAT	B	0.63%	0.53%	0.53%
	CB	C	0.45%	0.3%	0.3%
	CBOE	B	0.08%	0.06%	0.06%
	CBRE	B	0.16%	0.11%	0.11%
	CCL	B	0.09%	0.07%	0.07%
	CF	B	0.06%	0.05%	0.05%
	CFG	B	0.08%	0.06%	0.06%
	CHRW	C	0.05%	0.04%	0.04%
	CI	F	0.32%	0.26%	0.26%
	CL	D	0.13%	0.21%	0.13%
	CMCSA	B	0.64%	0.47%	0.47%
	CME	A	0.32%	0.22%	0.22%
	CMI	A	0.19%	0.13%	0.13%
	CNC	D	0.12%	0.09%	0.09%
	COF	B	0.27%	0.2%	0.2%
	CPB	D	0.03%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.91%	0.18%
	CSCO	B	0.91%	0.65%	0.65%
	CSGP	D	0.11%	0.09%	0.09%
	CSX	B	0.27%	0.2%	0.2%
	CTAS	B	0.01%	0.21%	0.01%
	CTVA	C	0.15%	0.12%	0.12%
	CVS	D	0.26%	0.2%	0.2%
	CVX	A	1.08%	0.77%	0.77%
	CZR	F	0.03%	0.03%	0.03%
	DAL	C	0.16%	0.12%	0.12%
	DAY	B	0.04%	0.03%	0.03%
	DE	A	0.39%	0.29%	0.29%
	DFS	B	0.17%	0.13%	0.13%
	DGX	A	0.07%	0.05%	0.05%
	DHI	D	0.19%	0.14%	0.14%
	DHR	F	0.58%	0.43%	0.43%
	DIS	B	0.82%	0.56%	0.56%
	DLR	B	0.23%	0.16%	0.16%
	DOC	D	0.06%	0.04%	0.04%
	DOV	A	0.11%	0.07%	0.07%
	DOW	F	0.12%	0.09%	0.09%
	DVN	F	0.09%	0.07%	0.07%
	EA	A	0.17%	0.11%	0.11%
	EBAY	D	0.12%	0.09%	0.09%
	ECL	D	0.03%	0.17%	0.03%
	ED	D	0.13%	0.1%	0.1%
	EG	C	0.05%	0.04%	0.04%
	EIX	B	0.12%	0.09%	0.09%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.3%	0.26%	0.26%
	EMR	A	0.28%	0.22%	0.22%
	EQIX	A	0.31%	0.24%	0.24%
	EQR	B	0.11%	0.08%	0.08%
	EQT	B	0.09%	0.07%	0.07%
	ES	D	0.08%	0.06%	0.06%
	ETN	A	0.56%	0.4%	0.4%
	ETR	B	0.12%	0.09%	0.09%
	EW	C	0.13%	0.12%	0.12%
	EXC	C	0.15%	0.11%	0.11%
	EXR	D	0.13%	0.1%	0.1%
	FANG	D	0.13%	0.09%	0.09%
	FCX	D	0.24%	0.18%	0.18%
	FDS	B	0.05%	0.05%	0.05%
	FI	A	0.32%	0.34%	0.32%
	FIS	C	0.19%	0.13%	0.13%
	FITB	A	0.12%	0.09%	0.09%
	FMC	D	0.03%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.1%	0.08%	0.08%
	GE	D	0.59%	0.54%	0.54%
	GILD	C	0.43%	0.32%	0.32%
	GIS	D	0.14%	0.1%	0.1%
	GL	B	0.04%	0.03%	0.03%
	GM	B	0.25%	0.19%	0.19%
	GPC	D	0.07%	0.05%	0.05%
	GPN	B	0.12%	0.09%	0.09%
	GS	A	0.53%	0.53%	0.53%
	GWW	B	0.03%	0.19%	0.03%
	HAL	C	0.1%	0.08%	0.08%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	A	0.1%	0.07%	0.07%
	HD	A	0.32%	1.13%	0.32%
	HES	B	0.06%	0.11%	0.06%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.12%	0.17%	0.12%
	HOLX	D	0.07%	0.05%	0.05%
	HPE	B	0.11%	0.08%	0.08%
	HPQ	B	0.11%	0.09%	0.09%
	HRL	D	0.03%	0.03%	0.03%
	HST	C	0.05%	0.04%	0.04%
	HSY	F	0.08%	0.08%	0.08%
	HUBB	B	0.09%	0.07%	0.07%
	HUM	C	0.13%	0.09%	0.09%
	ICE	C	0.34%	0.25%	0.25%
	IEX	B	0.07%	0.05%	0.05%
	IFF	D	0.09%	0.07%	0.07%
	INCY	C	0.04%	0.04%	0.04%
	INTC	D	0.4%	0.31%	0.31%
	IPG	D	0.04%	0.03%	0.03%
	IR	B	0.16%	0.12%	0.12%
	IRM	D	0.06%	0.1%	0.06%
	ITW	B	0.2%	0.2%	0.2%
	IVZ	B	0.03%	0.02%	0.02%
	JBHT	C	0.06%	0.04%	0.04%
	JCI	C	0.22%	0.16%	0.16%
	JKHY	D	0.05%	0.04%	0.04%
	JPM	A	2.74%	1.94%	1.94%
	K	A	0.08%	0.06%	0.06%
	KDP	D	0.14%	0.1%	0.1%
	KEY	B	0.07%	0.05%	0.05%
	KHC	F	0.11%	0.07%	0.07%
	KIM	A	0.06%	0.05%	0.05%
	KMI	A	0.21%	0.15%	0.15%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.4%	0.68%	0.4%
	KR	B	0.15%	0.11%	0.11%
	LIN	D	0.84%	0.62%	0.62%
	LKQ	D	0.04%	0.03%	0.03%
	LOW	D	0.6%	0.43%	0.43%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.08%	0.06%	0.06%
	MAR	B	0.25%	0.18%	0.18%
	MAS	D	0.07%	0.05%	0.05%
	MCD	D	0.77%	0.6%	0.6%
	MDLZ	F	0.34%	0.24%	0.24%
	MDT	D	0.44%	0.32%	0.32%
	MET	A	0.19%	0.14%	0.14%
	MGM	D	0.03%	0.03%	0.03%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.06%	0.06%
	MKTX	D	0.04%	0.03%	0.03%
	MMC	B	0.37%	0.3%	0.3%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.15%	0.15%
	MRNA	F	0.05%	0.04%	0.04%
	MS	A	0.57%	0.46%	0.46%
	MSCI	C	0.07%	0.13%	0.07%
	MTB	A	0.14%	0.1%	0.1%
	MTD	D	0.1%	0.07%	0.07%
	MU	D	0.41%	0.31%	0.31%
	NDAQ	A	0.13%	0.09%	0.09%
	NEE	D	0.61%	0.44%	0.44%
	NEM	D	0.18%	0.14%	0.14%
	NKE	D	0.14%	0.25%	0.14%
	NSC	B	0.23%	0.17%	0.17%
	NTRS	A	0.08%	0.07%	0.07%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	OKE	A	0.25%	0.18%	0.18%
	OMC	C	0.07%	0.06%	0.06%
	ON	D	0.11%	0.08%	0.08%
	OTIS	C	0.16%	0.12%	0.12%
	OXY	D	0.13%	0.1%	0.1%
	PARA	C	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.22%	0.18%	0.18%
	PEG	A	0.17%	0.13%	0.13%
	PEP	F	0.18%	0.63%	0.18%
	PFG	D	0.08%	0.05%	0.05%
	PG	A	1.21%	1.11%	1.11%
	PH	A	0.35%	0.26%	0.26%
	PHM	D	0.1%	0.08%	0.08%
	PLD	D	0.41%	0.31%	0.31%
	PNC	B	0.32%	0.23%	0.23%
	PNR	A	0.07%	0.05%	0.05%
	PPG	F	0.11%	0.08%	0.08%
	PRU	A	0.18%	0.13%	0.13%
	PSA	D	0.18%	0.14%	0.14%
	PSX	C	0.21%	0.16%	0.16%
	PWR	A	0.13%	0.14%	0.13%
	PYPL	B	0.34%	0.24%	0.24%
	QCOM	F	0.04%	0.53%	0.04%
	RCL	A	0.14%	0.16%	0.14%
	REG	B	0.05%	0.03%	0.03%
	REGN	F	0.28%	0.25%	0.25%
	RF	A	0.09%	0.07%	0.07%
	RJF	A	0.12%	0.08%	0.08%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.1%	0.1%
	ROK	B	0.12%	0.09%	0.09%
	ROST	C	0.14%	0.13%	0.13%
	RSG	A	0.17%	0.12%	0.12%
	RVTY	F	0.05%	0.04%	0.04%
	SBAC	D	0.09%	0.07%	0.07%
	SBUX	A	0.1%	0.32%	0.1%
	SCHW	B	0.42%	0.35%	0.35%
	SHW	A	0.03%	0.24%	0.03%
	SJM	D	0.04%	0.03%	0.03%
	SLB	C	0.24%	0.18%	0.18%
	SPGI	C	0.61%	0.46%	0.46%
	SRE	A	0.23%	0.17%	0.17%
	STT	A	0.11%	0.08%	0.08%
	SW	A	0.1%	0.07%	0.07%
	SWK	D	0.05%	0.04%	0.04%
	SYF	B	0.1%	0.07%	0.07%
	SYK	C	0.39%	0.36%	0.36%
	SYY	B	0.06%	0.11%	0.06%
	T	A	0.63%	0.45%	0.45%
	TAP	C	0.04%	0.03%	0.03%
	TFC	A	0.24%	0.18%	0.18%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.2%	0.2%
	TJX	A	0.22%	0.39%	0.22%
	TMUS	B	0.44%	0.32%	0.32%
	TPR	B	0.05%	0.04%	0.04%
	TROW	B	0.1%	0.08%	0.08%
	TRV	B	0.23%	0.16%	0.16%
	TSN	B	0.07%	0.05%	0.05%
	TT	A	0.24%	0.26%	0.24%
	TTWO	A	0.12%	0.08%	0.08%
	UDR	B	0.06%	0.04%	0.04%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	1.56%	1.56%
	UNP	C	0.29%	0.41%	0.29%
	UPS	C	0.38%	0.28%	0.28%
	URI	B	0.16%	0.18%	0.16%
	USB	A	0.3%	0.22%	0.22%
	VLO	C	0.17%	0.13%	0.13%
	VTR	C	0.1%	0.07%	0.07%
	WAB	B	0.13%	0.09%	0.09%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.08%	0.06%	0.06%
	WELL	A	0.32%	0.23%	0.23%
	WMB	A	0.27%	0.19%	0.19%
	WMT	A	1.42%	1.03%	1.03%
	WTW	B	0.12%	0.08%	0.08%
	WY	D	0.09%	0.07%	0.07%
	WYNN	D	0.03%	0.03%	0.03%
	XOM	B	2.08%	1.51%	1.51%
	XYL	D	0.11%	0.08%	0.08%
	YUM	B	0.09%	0.11%	0.09%
	ZBH	C	0.09%	0.07%	0.07%
	ZTS	D	0.05%	0.22%	0.05%

IWD Overweight 586 Positions Relative to XYLE

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JNJ	D	1.45%
	WFC	A	1.01%
	PM	B	0.78%
	TMO	F	0.76%
	IBM	C	0.73%
	VZ	C	0.68%
	TXN	C	0.63%
	RTX	C	0.61%
	PFE	D	0.55%
	COP	C	0.51%
	HON	B	0.49%
	ADI	D	0.4%
	MO	A	0.37%
	SO	D	0.37%
	GEV	B	0.35%
	DUK	C	0.34%
	GD	F	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	KKR	A	0.28%
	NOC	D	0.27%
	MRVL	B	0.27%
	FDX	B	0.26%
	CRH	A	0.26%
	MMM	D	0.23%
	ROP	B	0.23%
	CEG	D	0.23%
	VRTX	F	0.23%
	TDG	D	0.21%
	AEP	D	0.2%
	D	C	0.19%
	HCA	F	0.19%
	O	D	0.19%
	MSTR	C	0.19%
	CCI	D	0.18%
	KVUE	A	0.18%
	LHX	C	0.18%
	HWM	A	0.17%
	F	C	0.17%
	SPG	B	0.17%
	MCK	B	0.17%
	PCG	A	0.17%
	LEN	D	0.16%
	MSI	B	0.16%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	APH	A	0.14%
	NUE	C	0.14%
	GLW	B	0.14%
	CHTR	C	0.14%
	GRMN	B	0.13%
	VICI	C	0.13%
	MCHP	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	DD	D	0.13%
	UAL	A	0.12%
	DELL	C	0.12%
	IQV	D	0.12%
	WEC	A	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	ANSS	B	0.11%
	DTE	C	0.1%
	PPL	B	0.1%
	NVR	D	0.1%
	KEYS	A	0.1%
	FCNCA	A	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	WBD	C	0.09%
	CINF	A	0.09%
	PGR	A	0.09%
	LNG	B	0.09%
	FE	C	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%
	IP	B	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	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%
	STE	F	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRMB	B	0.07%
	J	F	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	ESS	B	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	BRO	B	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	L	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	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%
	MRO	B	0.06%
	GEN	B	0.06%
	NI	A	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CDW	F	0.05%
	EMN	D	0.05%
	JNPR	F	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%
	EPAM	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	NTAP	C	0.05%
	SWKS	F	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	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%
	DRI	B	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%
	DPZ	C	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%
	BKNG	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	FTNT	C	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%
	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%
	ALGN	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%
	FAST	B	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	MNST	C	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%
	MTCH	D	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%
	FICO	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%
	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%
	PTC	A	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%
	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%
	AZO	C	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%
	ORLY	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%
	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%
	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%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	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%
	SIRI	C	0.02%
	MOH	F	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%
	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%
	QS	F	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%
	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%
	CPRT	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%
	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%
	TYL	B	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 34 Positions Relative to XYLE

	Symbol	Grade	Weight
	NVDA	C	-10.25%
	AAPL	C	-9.84%
	MSFT	F	-9.01%
	GOOGL	C	-2.91%
	TSLA	B	-2.44%
	GOOG	C	-2.4%
	LLY	F	-1.78%
	V	A	-1.46%
	MA	C	-1.2%
	COST	B	-1.16%
	MRK	F	-0.7%
	ADBE	C	-0.67%
	UBER	D	-0.42%
	LRCX	F	-0.28%
	AMT	D	-0.26%
	KLAC	D	-0.24%
	CMG	B	-0.24%
	WM	A	-0.23%
	MCO	B	-0.2%
	ADSK	A	-0.18%
	AXON	A	-0.13%
	COR	B	-0.12%
	VRSK	A	-0.12%
	TRGP	B	-0.12%
	LULU	C	-0.1%
	TSCO	D	-0.09%
	IDXX	F	-0.09%
	CPAY	A	-0.08%
	DECK	A	-0.08%
	EXPE	B	-0.07%
	LVS	C	-0.05%
	POOL	C	-0.04%
	NCLH	B	-0.03%
	DVA	B	-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

XYLE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products