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      IWR vs. IWD ETF Comparison

      Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Russell 1000 Value ETF (IWD)
      IWR

      iShares Russell Mid-Cap ETF

      IWR Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

      Grade (RS Rating)

      Last Trade

      $80.40

      Average Daily Volume

      1,013,608

      Number of Holdings *

      805

      * may have additional holdings in another (foreign) market
      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

      $174.05

      Average Daily Volume

      1,395,478

      Number of Holdings *

      844

      * may have additional holdings in another (foreign) market
      Performance
      Period IWR IWD
      30 Days 0.62% 0.99%
      60 Days 0.38% 0.76%
      90 Days -3.33% -2.20%
      12 Months 13.65% 13.78%
      705 Overlapping Holdings
      Symbol Grade Weight in IWR Weight in IWD Overlap
      A D 0.35% 0.03% 0.03%
      AA C 0.06% 0.03% 0.03%
      AAL F 0.07% 0.02% 0.02%
      AAP F 0.03% 0.02% 0.02%
      ACGL B 0.33% 0.15% 0.15%
      ACHC D 0.06% 0.03% 0.03%
      ACI F 0.08% 0.04% 0.04%
      ACM D 0.11% 0.06% 0.06%
      ADC B 0.06% 0.03% 0.03%
      ADT B 0.02% 0.01% 0.01%
      AEE D 0.17% 0.09% 0.09%
      AES D 0.12% 0.02% 0.02%
      AFG D 0.08% 0.04% 0.04%
      AFL B 0.47% 0.24% 0.24%
      AFRM F 0.06% 0.03% 0.03%
      AGCO F 0.06% 0.03% 0.03%
      AGL D 0.02% 0.0% 0.0%
      AGNC B 0.06% 0.03% 0.03%
      AGO C 0.04% 0.02% 0.02%
      AGR C 0.02% 0.01% 0.01%
      AIRC A 0.05% 0.03% 0.03%
      AIZ D 0.08% 0.04% 0.04%
      AJG B 0.51% 0.25% 0.25%
      AKAM F 0.12% 0.06% 0.06%
      AL C 0.05% 0.02% 0.02%
      ALB F 0.1% 0.05% 0.05%
      ALK D 0.05% 0.02% 0.02%
      ALL D 0.38% 0.2% 0.2%
      ALLE C 0.09% 0.0% 0.0%
      ALLY B 0.1% 0.05% 0.05%
      ALNY B 0.28% 0.03% 0.03%
      ALSN C 0.06% 0.03% 0.03%
      AM B 0.05% 0.02% 0.02%
      AMBP D 0.0% 0.0% 0.0%
      AMC D 0.01% 0.01% 0.01%
      AMCR C 0.13% 0.07% 0.07%
      AME D 0.35% 0.18% 0.18%
      AMED F 0.03% 0.01% 0.01%
      AMG C 0.05% 0.02% 0.02%
      AMH A 0.11% 0.06% 0.06%
      AN D 0.04% 0.02% 0.02%
      ANSS D 0.25% 0.02% 0.02%
      AOS D 0.09% 0.04% 0.04%
      APA D 0.1% 0.01% 0.01%
      APH B 0.71% 0.18% 0.18%
      APP B 0.15% 0.06% 0.06%
      APTV F 0.17% 0.09% 0.09%
      AR D 0.08% 0.04% 0.04%
      ARE C 0.18% 0.09% 0.09%
      ARMK A 0.08% 0.04% 0.04%
      ARW F 0.06% 0.03% 0.03%
      ASH D 0.04% 0.02% 0.02%
      ATO B 0.16% 0.08% 0.08%
      ATR D 0.09% 0.04% 0.04%
      AVB A 0.27% 0.14% 0.14%
      AVT C 0.04% 0.02% 0.02%
      AVTR F 0.13% 0.07% 0.07%
      AVY C 0.16% 0.06% 0.06%
      AWI D 0.05% 0.02% 0.02%
      AWK B 0.23% 0.12% 0.12%
      AXS B 0.05% 0.03% 0.03%
      AXTA D 0.07% 0.03% 0.03%
      AYI D 0.07% 0.04% 0.04%
      AZEK D 0.05% 0.03% 0.03%
      AZPN C 0.05% 0.03% 0.03%
      AZTA D 0.03% 0.01% 0.01%
      BALL D 0.17% 0.09% 0.09%
      BAX F 0.15% 0.08% 0.08%
      BBWI F 0.08% 0.04% 0.04%
      BBY B 0.15% 0.07% 0.07%
      BC F 0.04% 0.02% 0.02%
      BEN D 0.06% 0.03% 0.03%
      BEPC C 0.04% 0.02% 0.02%
      BERY D 0.06% 0.03% 0.03%
      BFAM C 0.06% 0.03% 0.03%
      BG B 0.14% 0.07% 0.07%
      BHF D 0.03% 0.01% 0.01%
      BIIB C 0.3% 0.15% 0.15%
      BILL F 0.05% 0.02% 0.02%
      BIO F 0.05% 0.03% 0.03%
      BIRK B 0.01% 0.0% 0.0%
      BJ B 0.11% 0.04% 0.04%
      BK A 0.41% 0.21% 0.21%
      BKR B 0.31% 0.16% 0.16%
      BLD D 0.11% 0.05% 0.05%
      BLDR F 0.15% 0.08% 0.08%
      BMRN C 0.14% 0.06% 0.06%
      BOKF C 0.02% 0.01% 0.01%
      BPOP C 0.05% 0.03% 0.03%
      BR C 0.21% 0.02% 0.02%
      BRO B 0.19% 0.06% 0.06%
      BRX B 0.06% 0.03% 0.03%
      BSY D 0.09% 0.0% 0.0%
      BWA F 0.07% 0.04% 0.04%
      BWXT B 0.08% 0.03% 0.03%
      BXP B 0.09% 0.05% 0.05%
      BYD D 0.04% 0.02% 0.02%
      CABO F 0.02% 0.01% 0.01%
      CACC C 0.03% 0.01% 0.01%
      CACI B 0.09% 0.04% 0.04%
      CAG D 0.12% 0.06% 0.06%
      CAH D 0.22% 0.06% 0.06%
      CAR F 0.02% 0.01% 0.01%
      CARR B 0.48% 0.25% 0.25%
      CART F 0.01% 0.0% 0.0%
      CASY B 0.13% 0.06% 0.06%
      CAVA B 0.04% 0.0% 0.0%
      CBRE B 0.24% 0.13% 0.13%
      CBSH C 0.06% 0.03% 0.03%
      CC F 0.03% 0.02% 0.02%
      CCCS D 0.04% 0.02% 0.02%
      CCK F 0.07% 0.04% 0.04%
      CCL B 0.17% 0.09% 0.09%
      CDW D 0.27% 0.01% 0.01%
      CE F 0.12% 0.06% 0.06%
      CEG C 0.6% 0.31% 0.31%
      CERT D 0.02% 0.01% 0.01%
      CF D 0.13% 0.07% 0.07%
      CFG C 0.15% 0.08% 0.08%
      CFR C 0.05% 0.03% 0.03%
      CG C 0.08% 0.04% 0.04%
      CGNX C 0.07% 0.04% 0.04%
      CHD C 0.23% 0.01% 0.01%
      CHE D 0.07% 0.01% 0.01%
      CHK D 0.09% 0.05% 0.05%
      CHRW B 0.09% 0.01% 0.01%
      CIEN C 0.06% 0.03% 0.03%
      CINF C 0.16% 0.08% 0.08%
      CLF D 0.07% 0.04% 0.04%
      CLH B 0.11% 0.05% 0.05%
      CLVT D 0.02% 0.01% 0.01%
      CMA C 0.05% 0.03% 0.03%
      CMI D 0.35% 0.18% 0.18%
      CMS D 0.16% 0.08% 0.08%
      CNA A 0.01% 0.01% 0.01%
      CNH F 0.09% 0.05% 0.05%
      CNM D 0.08% 0.04% 0.04%
      CNP A 0.18% 0.09% 0.09%
      CNXC D 0.03% 0.01% 0.01%
      COHR B 0.08% 0.04% 0.04%
      COIN C 0.35% 0.18% 0.18%
      COLB D 0.04% 0.02% 0.02%
      COLD C 0.06% 0.03% 0.03%
      COLM D 0.02% 0.01% 0.01%
      COO D 0.15% 0.08% 0.08%
      COTY D 0.03% 0.02% 0.02%
      CPAY D 0.17% 0.01% 0.01%
      CPB C 0.08% 0.04% 0.04%
      CPRI D 0.03% 0.02% 0.02%
      CPT A 0.1% 0.05% 0.05%
      CR B 0.06% 0.03% 0.03%
      CRI F 0.02% 0.01% 0.01%
      CRL F 0.1% 0.05% 0.05%
      CRUS A 0.06% 0.03% 0.03%
      CSGP D 0.27% 0.08% 0.08%
      CSL C 0.18% 0.09% 0.09%
      CTAS B 0.56% 0.03% 0.03%
      CTLT B 0.09% 0.05% 0.05%
      CTRA D 0.18% 0.09% 0.09%
      CTSH C 0.31% 0.16% 0.16%
      CTVA C 0.34% 0.18% 0.18%
      CUBE B 0.09% 0.05% 0.05%
      CUZ C 0.03% 0.02% 0.02%
      CW B 0.09% 0.05% 0.05%
      CWEN C 0.02% 0.0% 0.0%
      CWEN C 0.02% 0.01% 0.01%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.01% 0.01% 0.01%
      CXT B 0.03% 0.01% 0.01%
      CZR C 0.07% 0.02% 0.02%
      DAL D 0.28% 0.14% 0.14%
      DAR D 0.05% 0.03% 0.03%
      DASH D 0.31% 0.04% 0.04%
      DAY F 0.07% 0.03% 0.03%
      DBX D 0.05% 0.0% 0.0%
      DCI D 0.08% 0.02% 0.02%
      DD B 0.31% 0.16% 0.16%
      DFS A 0.28% 0.14% 0.14%
      DGX D 0.14% 0.07% 0.07%
      DHI D 0.39% 0.2% 0.2%
      DINO D 0.08% 0.04% 0.04%
      DKS B 0.11% 0.05% 0.05%
      DLB D 0.04% 0.02% 0.02%
      DLR A 0.42% 0.22% 0.22%
      DLTR F 0.2% 0.1% 0.1%
      DNA F 0.0% 0.0% 0.0%
      DNB D 0.02% 0.01% 0.01%
      DOC B 0.12% 0.06% 0.06%
      DOCS B 0.03% 0.01% 0.01%
      DOV B 0.23% 0.12% 0.12%
      DOX D 0.08% 0.04% 0.04%
      DRI C 0.16% 0.05% 0.05%
      DRVN D 0.01% 0.0% 0.0%
      DTE C 0.21% 0.11% 0.11%
      DTM A 0.06% 0.03% 0.03%
      DVN C 0.27% 0.14% 0.14%
      DXC C 0.03% 0.02% 0.02%
      EA B 0.34% 0.18% 0.18%
      EBAY B 0.25% 0.12% 0.12%
      ED D 0.28% 0.15% 0.15%
      EEFT D 0.04% 0.01% 0.01%
      EFX B 0.27% 0.04% 0.04%
      EG B 0.15% 0.07% 0.07%
      EGP B 0.07% 0.04% 0.04%
      EHC B 0.08% 0.04% 0.04%
      EIX D 0.25% 0.13% 0.13%
      ELAN C 0.06% 0.03% 0.03%
      ELS B 0.11% 0.04% 0.04%
      EME C 0.16% 0.05% 0.05%
      EMN C 0.1% 0.05% 0.05%
      ENOV D 0.02% 0.01% 0.01%
      ENTG B 0.18% 0.09% 0.09%
      EPR B 0.03% 0.01% 0.01%
      EQR A 0.23% 0.12% 0.12%
      EQT D 0.12% 0.06% 0.06%
      ES F 0.18% 0.09% 0.09%
      ESAB D 0.05% 0.03% 0.03%
      ESI B 0.05% 0.03% 0.03%
      ESS B 0.16% 0.08% 0.08%
      ETR C 0.21% 0.11% 0.11%
      ETSY F 0.06% 0.01% 0.01%
      EVR A 0.06% 0.03% 0.03%
      EVRG C 0.11% 0.06% 0.06%
      EWBC C 0.09% 0.05% 0.05%
      EXAS F 0.07% 0.02% 0.02%
      EXEL B 0.06% 0.01% 0.01%
      EXP D 0.07% 0.01% 0.01%
      EXPD B 0.17% 0.07% 0.07%
      EXPE C 0.15% 0.02% 0.02%
      EXR B 0.3% 0.15% 0.15%
      FAF D 0.05% 0.03% 0.03%
      FANG C 0.32% 0.17% 0.17%
      FAST F 0.33% 0.04% 0.04%
      FBIN F 0.08% 0.04% 0.04%
      FCN C 0.07% 0.03% 0.03%
      FCNCA C 0.17% 0.08% 0.08%
      FE D 0.19% 0.1% 0.1%
      FERG D 0.36% 0.18% 0.18%
      FFIV C 0.09% 0.05% 0.05%
      FHB C 0.02% 0.01% 0.01%
      FHN C 0.08% 0.04% 0.04%
      FIS B 0.4% 0.21% 0.21%
      FITB C 0.22% 0.11% 0.11%
      FLO D 0.04% 0.02% 0.02%
      FLS C 0.06% 0.03% 0.03%
      FMC D 0.07% 0.03% 0.03%
      FNB C 0.04% 0.02% 0.02%
      FNF C 0.1% 0.06% 0.06%
      FOX A 0.04% 0.02% 0.02%
      FOXA A 0.08% 0.04% 0.04%
      FR C 0.06% 0.03% 0.03%
      FRPT B 0.05% 0.02% 0.02%
      FRT C 0.07% 0.04% 0.04%
      FSLR C 0.24% 0.12% 0.12%
      FTI C 0.1% 0.05% 0.05%
      FTRE D 0.02% 0.01% 0.01%
      FTV D 0.24% 0.12% 0.12%
      FWONA C 0.01% 0.01% 0.01%
      FWONK B 0.13% 0.07% 0.07%
      FYBR B 0.06% 0.03% 0.03%
      G D 0.05% 0.02% 0.02%
      GDDY B 0.18% 0.04% 0.04%
      GEN B 0.12% 0.05% 0.05%
      GFS C 0.04% 0.02% 0.02%
      GGG D 0.12% 0.04% 0.04%
      GL C 0.06% 0.03% 0.03%
      GLPI B 0.1% 0.05% 0.05%
      GLW B 0.27% 0.14% 0.14%
      GME C 0.06% 0.03% 0.03%
      GMED A 0.07% 0.03% 0.03%
      GNRC D 0.07% 0.04% 0.04%
      GNTX D 0.07% 0.04% 0.04%
      GO D 0.02% 0.01% 0.01%
      GPC D 0.17% 0.09% 0.09%
      GPK D 0.07% 0.02% 0.02%
      GPN D 0.22% 0.11% 0.11%
      GPS C 0.04% 0.02% 0.02%
      GRAL D 0.0% 0.0% 0.0%
      GRMN B 0.23% 0.12% 0.12%
      GTES D 0.03% 0.01% 0.01%
      GWRE A 0.1% 0.05% 0.05%
      GXO D 0.05% 0.03% 0.03%
      H B 0.06% 0.03% 0.03%
      HAL D 0.27% 0.11% 0.11%
      HAS C 0.07% 0.04% 0.04%
      HAYW F 0.01% 0.01% 0.01%
      HBAN C 0.17% 0.09% 0.09%
      HCP A 0.03% 0.01% 0.01%
      HE F 0.01% 0.0% 0.0%
      HEI B 0.09% 0.01% 0.01%
      HEI B 0.09% 0.01% 0.01%
      HEI B 0.13% 0.01% 0.01%
      HEI B 0.13% 0.01% 0.01%
      HES D 0.37% 0.09% 0.09%
      HHH F 0.02% 0.01% 0.01%
      HIG B 0.28% 0.14% 0.14%
      HII D 0.09% 0.05% 0.05%
      HIW B 0.02% 0.01% 0.01%
      HLI A 0.06% 0.03% 0.03%
      HLT A 0.49% 0.14% 0.14%
      HOG D 0.04% 0.02% 0.02%
      HOLX C 0.16% 0.08% 0.08%
      HOOD B 0.13% 0.07% 0.07%
      HPE B 0.25% 0.13% 0.13%
      HPQ B 0.27% 0.11% 0.11%
      HR B 0.06% 0.03% 0.03%
      HRB A 0.07% 0.01% 0.01%
      HRL F 0.08% 0.04% 0.04%
      HSIC F 0.08% 0.04% 0.04%
      HST D 0.11% 0.06% 0.06%
      HTZ F 0.0% 0.0% 0.0%
      HUBB D 0.18% 0.05% 0.05%
      HUN F 0.03% 0.02% 0.02%
      HWM C 0.27% 0.14% 0.14%
      HXL F 0.05% 0.03% 0.03%
      IAC D 0.03% 0.02% 0.02%
      IART C 0.02% 0.01% 0.01%
      IBKR B 0.12% 0.06% 0.06%
      ICLR C 0.23% 0.1% 0.1%
      ICUI B 0.02% 0.01% 0.01%
      IDA C 0.04% 0.02% 0.02%
      IEX D 0.14% 0.07% 0.07%
      IFF B 0.22% 0.11% 0.11%
      ILMN F 0.15% 0.06% 0.06%
      INCY B 0.1% 0.01% 0.01%
      INFA B 0.01% 0.01% 0.01%
      INGR D 0.07% 0.04% 0.04%
      INVH A 0.2% 0.1% 0.1%
      IONS B 0.06% 0.0% 0.0%
      IP B 0.14% 0.07% 0.07%
      IPG F 0.1% 0.05% 0.05%
      IPGP D 0.02% 0.01% 0.01%
      IQV F 0.35% 0.01% 0.01%
      IR C 0.33% 0.17% 0.17%
      IRDM F 0.03% 0.0% 0.0%
      IRM A 0.21% 0.06% 0.06%
      ITT C 0.1% 0.05% 0.05%
      IVZ D 0.05% 0.03% 0.03%
      J D 0.16% 0.08% 0.08%
      JAZZ F 0.06% 0.01% 0.01%
      JBHT F 0.12% 0.05% 0.05%
      JBL F 0.12% 0.02% 0.02%
      JEF A 0.08% 0.04% 0.04%
      JHG B 0.04% 0.02% 0.02%
      JKHY B 0.11% 0.04% 0.04%
      JLL B 0.09% 0.05% 0.05%
      JNPR B 0.1% 0.05% 0.05%
      JWN B 0.02% 0.01% 0.01%
      K D 0.14% 0.07% 0.07%
      KBR C 0.08% 0.03% 0.03%
      KD B 0.05% 0.03% 0.03%
      KEX B 0.06% 0.03% 0.03%
      KEY C 0.12% 0.06% 0.06%
      KEYS D 0.21% 0.08% 0.08%
      KIM B 0.11% 0.06% 0.06%
      KKR B 0.64% 0.25% 0.25%
      KLG F 0.01% 0.01% 0.01%
      KMPR C 0.03% 0.02% 0.02%
      KMX B 0.11% 0.05% 0.05%
      KNX C 0.07% 0.04% 0.04%
      KR D 0.29% 0.15% 0.15%
      KRC D 0.03% 0.02% 0.02%
      KSS D 0.02% 0.01% 0.01%
      L D 0.13% 0.06% 0.06%
      LAD D 0.06% 0.03% 0.03%
      LAMR A 0.09% 0.01% 0.01%
      LAZ C 0.04% 0.02% 0.02%
      LBRDA C 0.01% 0.0% 0.0%
      LBRDK C 0.06% 0.02% 0.02%
      LCID F 0.02% 0.01% 0.01%
      LDOS B 0.18% 0.09% 0.09%
      LEA F 0.06% 0.03% 0.03%
      LECO D 0.1% 0.0% 0.0%
      LEG F 0.01% 0.01% 0.01%
      LEN D 0.02% 0.17% 0.02%
      LEN D 0.33% 0.01% 0.01%
      LEN D 0.33% 0.17% 0.17%
      LEN D 0.02% 0.01% 0.01%
      LFUS C 0.06% 0.03% 0.03%
      LH C 0.16% 0.08% 0.08%
      LII B 0.16% 0.08% 0.08%
      LITE B 0.03% 0.02% 0.02%
      LKQ F 0.1% 0.05% 0.05%
      LLYVA C 0.01% 0.0% 0.0%
      LLYVK C 0.02% 0.01% 0.01%
      LNC B 0.04% 0.02% 0.02%
      LNT C 0.12% 0.06% 0.06%
      LOPE C 0.04% 0.01% 0.01%
      LPX C 0.05% 0.03% 0.03%
      LSTR B 0.06% 0.01% 0.01%
      LSXMA D 0.01% 0.01% 0.01%
      LSXMK D 0.03% 0.02% 0.02%
      LUV B 0.15% 0.08% 0.08%
      LW F 0.11% 0.0% 0.0%
      LYB C 0.22% 0.12% 0.12%
      LYV C 0.13% 0.05% 0.05%
      M C 0.05% 0.02% 0.02%
      MAA B 0.15% 0.08% 0.08%
      MAN F 0.03% 0.02% 0.02%
      MAS D 0.14% 0.07% 0.07%
      MAT F 0.05% 0.03% 0.03%
      MCHP C 0.43% 0.06% 0.06%
      MCW C 0.01% 0.0% 0.0%
      MDU B 0.05% 0.02% 0.02%
      MGM B 0.11% 0.06% 0.06%
      MHK C 0.05% 0.03% 0.03%
      MIDD F 0.06% 0.03% 0.03%
      MKC D 0.16% 0.08% 0.08%
      MKL C 0.19% 0.1% 0.1%
      MKSI B 0.08% 0.04% 0.04%
      MLM D 0.3% 0.16% 0.16%
      MOH F 0.16% 0.04% 0.04%
      MOS D 0.09% 0.05% 0.05%
      MP F 0.01% 0.01% 0.01%
      MPW F 0.03% 0.01% 0.01%
      MRCY F 0.01% 0.01% 0.01%
      MRO B 0.15% 0.08% 0.08%
      MRVI D 0.01% 0.0% 0.0%
      MRVL C 0.53% 0.28% 0.28%
      MSA B 0.06% 0.03% 0.03%
      MSCI F 0.34% 0.09% 0.09%
      MSGS C 0.03% 0.02% 0.02%
      MSM D 0.03% 0.02% 0.02%
      MTB B 0.22% 0.11% 0.11%
      MTCH F 0.08% 0.0% 0.0%
      MTG B 0.05% 0.03% 0.03%
      MTN D 0.06% 0.03% 0.03%
      MTZ C 0.06% 0.03% 0.03%
      MUSA B 0.08% 0.0% 0.0%
      NATL B 0.02% 0.01% 0.01%
      NCLH B 0.07% 0.03% 0.03%
      NCNO C 0.02% 0.01% 0.01%
      NDAQ C 0.2% 0.1% 0.1%
      NDSN D 0.12% 0.06% 0.06%
      NEU F 0.03% 0.02% 0.02%
      NFG D 0.04% 0.02% 0.02%
      NI B 0.11% 0.06% 0.06%
      NLOP B 0.0% 0.0% 0.0%
      NLY B 0.09% 0.05% 0.05%
      NNN A 0.07% 0.04% 0.04%
      NOV B 0.07% 0.04% 0.04%
      NRG C 0.16% 0.08% 0.08%
      NSA B 0.03% 0.01% 0.01%
      NTAP A 0.24% 0.07% 0.07%
      NTNX D 0.12% 0.05% 0.05%
      NTRS C 0.15% 0.08% 0.08%
      NU A 0.27% 0.04% 0.04%
      NUE D 0.34% 0.18% 0.18%
      NVR C 0.2% 0.1% 0.1%
      NVST F 0.02% 0.01% 0.01%
      NVT D 0.11% 0.06% 0.06%
      NWL F 0.02% 0.01% 0.01%
      NWS A 0.03% 0.02% 0.02%
      NWSA A 0.1% 0.05% 0.05%
      NXST C 0.05% 0.02% 0.02%
      NYCB F 0.02% 0.01% 0.01%
      NYT A 0.07% 0.04% 0.04%
      O D 0.4% 0.2% 0.2%
      OC C 0.14% 0.07% 0.07%
      ODFL D 0.31% 0.01% 0.01%
      OGE C 0.06% 0.03% 0.03%
      OGN B 0.05% 0.02% 0.02%
      OHI A 0.08% 0.04% 0.04%
      OKE B 0.43% 0.21% 0.21%
      OKTA C 0.13% 0.06% 0.06%
      OLED A 0.09% 0.03% 0.03%
      OLLI B 0.06% 0.02% 0.02%
      OLN F 0.05% 0.03% 0.03%
      OLPX D 0.0% 0.0% 0.0%
      OMC D 0.16% 0.08% 0.08%
      OMF C 0.05% 0.03% 0.03%
      ON F 0.27% 0.14% 0.14%
      ORI C 0.07% 0.04% 0.04%
      OSK C 0.06% 0.03% 0.03%
      OTIS B 0.36% 0.18% 0.18%
      OVV C 0.11% 0.03% 0.03%
      OWL C 0.07% 0.03% 0.03%
      OZK D 0.04% 0.02% 0.02%
      PAG D 0.03% 0.01% 0.01%
      PARA D 0.05% 0.03% 0.03%
      PARAA D 0.0% 0.0% 0.0%
      PATH F 0.04% 0.01% 0.01%
      PB C 0.05% 0.02% 0.02%
      PCAR D 0.48% 0.25% 0.25%
      PCG D 0.32% 0.17% 0.17%
      PEG B 0.33% 0.17% 0.17%
      PENN C 0.03% 0.01% 0.01%
      PFG D 0.17% 0.09% 0.09%
      PFGC D 0.09% 0.03% 0.03%
      PH C 0.58% 0.3% 0.3%
      PHIN D 0.02% 0.01% 0.01%
      PHM D 0.21% 0.11% 0.11%
      PII F 0.04% 0.02% 0.02%
      PINC F 0.02% 0.01% 0.01%
      PK C 0.03% 0.01% 0.01%
      PKG B 0.15% 0.08% 0.08%
      PLNT B 0.06% 0.02% 0.02%
      PLTK F 0.0% 0.0% 0.0%
      PLUG F 0.01% 0.01% 0.01%
      PNFP C 0.05% 0.03% 0.03%
      PNR D 0.11% 0.06% 0.06%
      PNW C 0.08% 0.04% 0.04%
      POST C 0.05% 0.02% 0.02%
      PPC A 0.01% 0.01% 0.01%
      PPG D 0.27% 0.1% 0.1%
      PPL D 0.19% 0.1% 0.1%
      PRGO F 0.03% 0.02% 0.02%
      PRI B 0.08% 0.01% 0.01%
      PRU B 0.39% 0.2% 0.2%
      PSTG B 0.17% 0.02% 0.02%
      PSX D 0.56% 0.29% 0.29%
      PTC C 0.19% 0.05% 0.05%
      PVH F 0.06% 0.03% 0.03%
      PWR C 0.35% 0.13% 0.13%
      PYCR F 0.01% 0.0% 0.0%
      QDEL F 0.02% 0.01% 0.01%
      QGEN D 0.08% 0.04% 0.04%
      QRVO B 0.1% 0.05% 0.05%
      QS F 0.02% 0.01% 0.01%
      R B 0.05% 0.03% 0.03%
      RBA B 0.13% 0.02% 0.02%
      RBC C 0.07% 0.04% 0.04%
      RCL A 0.34% 0.12% 0.12%
      RCM B 0.02% 0.01% 0.01%
      REG B 0.1% 0.05% 0.05%
      REXR C 0.08% 0.04% 0.04%
      REYN C 0.01% 0.01% 0.01%
      RF C 0.16% 0.08% 0.08%
      RGA B 0.12% 0.06% 0.06%
      RGEN D 0.06% 0.02% 0.02%
      RGLD C 0.07% 0.04% 0.04%
      RH D 0.03% 0.01% 0.01%
      RHI F 0.06% 0.03% 0.03%
      RITM D 0.05% 0.02% 0.02%
      RIVN C 0.09% 0.05% 0.05%
      RJF C 0.21% 0.11% 0.11%
      RKT C 0.01% 0.01% 0.01%
      RL B 0.06% 0.03% 0.03%
      RLI D 0.05% 0.02% 0.02%
      RNAC C 0.0% 0.0% 0.0%
      RNR C 0.11% 0.04% 0.04%
      ROIV D 0.03% 0.0% 0.0%
      ROKU D 0.07% 0.03% 0.03%
      ROST B 0.44% 0.02% 0.02%
      RPM D 0.12% 0.05% 0.05%
      RPRX F 0.09% 0.05% 0.05%
      RRC D 0.07% 0.04% 0.04%
      RRX F 0.08% 0.04% 0.04%
      RS D 0.15% 0.08% 0.08%
      RSG A 0.37% 0.19% 0.19%
      RUN D 0.03% 0.01% 0.01%
      RVTY D 0.12% 0.06% 0.06%
      RYN D 0.04% 0.02% 0.02%
      S D 0.04% 0.02% 0.02%
      SAIA B 0.11% 0.05% 0.05%
      SAIC D 0.06% 0.03% 0.03%
      SAM C 0.03% 0.0% 0.0%
      SBAC D 0.19% 0.09% 0.09%
      SCI B 0.09% 0.03% 0.03%
      SEB D 0.01% 0.0% 0.0%
      SEE D 0.04% 0.01% 0.01%
      SEIC D 0.06% 0.03% 0.03%
      SF A 0.07% 0.04% 0.04%
      SHC C 0.01% 0.0% 0.0%
      SIRI F 0.02% 0.01% 0.01%
      SITE F 0.05% 0.02% 0.02%
      SJM F 0.1% 0.05% 0.05%
      SKX B 0.08% 0.04% 0.04%
      SLGN D 0.03% 0.02% 0.02%
      SLM C 0.04% 0.01% 0.01%
      SNA D 0.12% 0.06% 0.06%
      SNDR B 0.01% 0.01% 0.01%
      SNV A 0.05% 0.03% 0.03%
      SNX C 0.07% 0.04% 0.04%
      SOFI D 0.06% 0.03% 0.03%
      SON F 0.05% 0.02% 0.02%
      SPB C 0.02% 0.01% 0.01%
      SPG B 0.44% 0.18% 0.18%
      SPR B 0.03% 0.02% 0.02%
      SQ D 0.32% 0.1% 0.1%
      SRCL B 0.05% 0.03% 0.03%
      SSNC B 0.12% 0.06% 0.06%
      SSRM F 0.01% 0.0% 0.0%
      ST D 0.05% 0.03% 0.03%
      STAG B 0.06% 0.03% 0.03%
      STE C 0.19% 0.1% 0.1%
      STLD C 0.17% 0.09% 0.09%
      STT C 0.2% 0.1% 0.1%
      STWD C 0.05% 0.03% 0.03%
      SUI C 0.13% 0.05% 0.05%
      SWK F 0.11% 0.06% 0.06%
      SWKS B 0.15% 0.08% 0.08%
      SWN D 0.07% 0.03% 0.03%
      SYF A 0.16% 0.08% 0.08%
      TAP F 0.08% 0.04% 0.04%
      TDG C 0.62% 0.27% 0.27%
      TDOC F 0.02% 0.01% 0.01%
      TDY D 0.16% 0.08% 0.08%
      TECH D 0.1% 0.0% 0.0%
      TER B 0.21% 0.02% 0.02%
      TFSL C 0.01% 0.0% 0.0%
      TFX D 0.09% 0.05% 0.05%
      THC B 0.13% 0.07% 0.07%
      THG C 0.04% 0.02% 0.02%
      THO D 0.04% 0.02% 0.02%
      TKR D 0.04% 0.02% 0.02%
      TNDM D 0.02% 0.01% 0.01%
      TNL B 0.03% 0.01% 0.01%
      TOL D 0.11% 0.06% 0.06%
      TPG D 0.03% 0.01% 0.01%
      TPR B 0.09% 0.04% 0.04%
      TPX D 0.07% 0.03% 0.03%
      TRIP D 0.02% 0.01% 0.01%
      TRMB C 0.12% 0.06% 0.06%
      TROW B 0.23% 0.12% 0.12%
      TRU C 0.13% 0.07% 0.07%
      TSN C 0.14% 0.07% 0.07%
      TT B 0.69% 0.25% 0.25%
      TTEK C 0.1% 0.04% 0.04%
      TTWO B 0.24% 0.12% 0.12%
      TW C 0.11% 0.04% 0.04%
      TWLO D 0.09% 0.04% 0.04%
      TXT D 0.15% 0.08% 0.08%
      TYL A 0.19% 0.02% 0.02%
      U F 0.04% 0.01% 0.01%
      UA D 0.01% 0.01% 0.01%
      UAA D 0.01% 0.01% 0.01%
      UAL D 0.14% 0.07% 0.07%
      UDR B 0.12% 0.06% 0.06%
      UGI C 0.04% 0.02% 0.02%
      UHAL D 0.05% 0.0% 0.0%
      UHAL D 0.05% 0.02% 0.02%
      UHAL D 0.0% 0.02% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      UHS B 0.1% 0.05% 0.05%
      UI B 0.01% 0.0% 0.0%
      UNM C 0.07% 0.04% 0.04%
      URI C 0.38% 0.16% 0.16%
      USFD B 0.11% 0.06% 0.06%
      UTHR A 0.13% 0.07% 0.07%
      UWMC C 0.01% 0.0% 0.0%
      VAC D 0.03% 0.01% 0.01%
      VFC C 0.04% 0.02% 0.02%
      VICI C 0.27% 0.14% 0.14%
      VIRT C 0.02% 0.01% 0.01%
      VMC D 0.3% 0.12% 0.12%
      VMI B 0.05% 0.02% 0.02%
      VNO B 0.04% 0.02% 0.02%
      VNT D 0.05% 0.02% 0.02%
      VOYA D 0.06% 0.03% 0.03%
      VRSN C 0.14% 0.07% 0.07%
      VRT D 0.27% 0.13% 0.13%
      VSAT F 0.01% 0.01% 0.01%
      VSCO F 0.01% 0.0% 0.0%
      VST C 0.28% 0.1% 0.1%
      VSTS D 0.01% 0.01% 0.01%
      VTR A 0.18% 0.1% 0.1%
      VTRS D 0.11% 0.06% 0.06%
      VVV B 0.05% 0.02% 0.02%
      VYX F 0.01% 0.01% 0.01%
      W D 0.04% 0.01% 0.01%
      WAB D 0.26% 0.13% 0.13%
      WAL C 0.06% 0.03% 0.03%
      WBA F 0.08% 0.04% 0.04%
      WBD D 0.15% 0.08% 0.08%
      WBS D 0.06% 0.03% 0.03%
      WCC F 0.06% 0.03% 0.03%
      WDC B 0.23% 0.12% 0.12%
      WEC D 0.22% 0.12% 0.12%
      WELL A 0.52% 0.27% 0.27%
      WEX D 0.07% 0.02% 0.02%
      WH C 0.05% 0.03% 0.03%
      WHR C 0.05% 0.03% 0.03%
      WLK D 0.04% 0.02% 0.02%
      WMB A 0.47% 0.24% 0.24%
      WOLF F 0.03% 0.01% 0.01%
      WOOF C 0.0% 0.0% 0.0%
      WPC D 0.11% 0.06% 0.06%
      WRB C 0.14% 0.07% 0.07%
      WRK D 0.12% 0.06% 0.06%
      WSC F 0.06% 0.02% 0.02%
      WSM C 0.17% 0.07% 0.07%
      WSO C 0.14% 0.05% 0.05%
      WTFC C 0.05% 0.03% 0.03%
      WTM B 0.04% 0.02% 0.02%
      WTRG C 0.09% 0.04% 0.04%
      WTW B 0.25% 0.11% 0.11%
      WU D 0.03% 0.01% 0.01%
      WWD C 0.1% 0.05% 0.05%
      WY F 0.19% 0.1% 0.1%
      WYNN D 0.08% 0.04% 0.04%
      X D 0.07% 0.04% 0.04%
      XEL D 0.27% 0.14% 0.14%
      XP F 0.05% 0.03% 0.03%
      XPO D 0.11% 0.05% 0.05%
      XRAY F 0.05% 0.03% 0.03%
      XYL C 0.29% 0.13% 0.13%
      YUM D 0.34% 0.02% 0.02%
      Z C 0.07% 0.03% 0.03%
      ZBH D 0.21% 0.11% 0.11%
      ZBRA C 0.14% 0.06% 0.06%
      ZG C 0.02% 0.01% 0.01%
      ZI F 0.03% 0.01% 0.01%
      ZION C 0.06% 0.03% 0.03%
      ZM D 0.14% 0.07% 0.07%
      IWR Overweight 108 Positions Relative to IWD
      Symbol Grade Weight
      CRWD B 0.75%
      APO A 0.56%
      PLTR B 0.44%
      CPRT C 0.43%
      DXCM F 0.4%
      SPOT B 0.4%
      AMP C 0.39%
      TTD A 0.39%
      IDXX D 0.37%
      LNG B 0.37%
      GWW D 0.36%
      COR C 0.35%
      VRSK A 0.35%
      MPWR B 0.34%
      PAYX D 0.34%
      FICO A 0.33%
      DDOG B 0.32%
      IT B 0.31%
      ROK D 0.28%
      MTD B 0.27%
      TRGP A 0.26%
      TSCO C 0.26%
      HUBS C 0.25%
      RMD D 0.25%
      VEEV F 0.24%
      DECK B 0.23%
      PINS B 0.23%
      NET B 0.22%
      WST D 0.22%
      ARES D 0.21%
      CPNG D 0.21%
      LPLA B 0.19%
      AXON C 0.19%
      BAH B 0.18%
      ALGN F 0.17%
      ULTA F 0.17%
      RBLX B 0.16%
      DPZ B 0.16%
      MDB F 0.15%
      ZS C 0.15%
      WAT F 0.15%
      CLX D 0.15%
      BURL B 0.14%
      MANH B 0.14%
      DKNG D 0.14%
      FDS D 0.14%
      ENPH F 0.13%
      SRPT B 0.13%
      PODD C 0.13%
      NBIX C 0.12%
      TPL B 0.12%
      TXRH B 0.11%
      POOL F 0.11%
      EQH B 0.11%
      NTRA B 0.11%
      WING A 0.11%
      ROL B 0.11%
      FND F 0.1%
      DOCU D 0.1%
      WMS D 0.1%
      DT F 0.1%
      TOST B 0.09%
      TTC B 0.09%
      MEDP B 0.09%
      CHDN A 0.09%
      EPAM D 0.09%
      KNSL F 0.08%
      CROX B 0.08%
      ESTC B 0.08%
      PAYC F 0.07%
      GLOB D 0.07%
      MKTX F 0.07%
      MORN C 0.07%
      DVA C 0.07%
      LSCC F 0.07%
      TREX F 0.07%
      CELH F 0.07%
      FIVE F 0.06%
      PEN D 0.06%
      BRKR F 0.06%
      TKO B 0.06%
      PCOR D 0.05%
      PCTY F 0.05%
      SMAR B 0.05%
      CFLT C 0.05%
      RYAN B 0.05%
      MASI C 0.05%
      INSP F 0.04%
      FOUR B 0.04%
      APLS F 0.04%
      GTLB D 0.04%
      LYFT D 0.04%
      SMG D 0.03%
      WEN F 0.03%
      FIVN F 0.03%
      TDC D 0.03%
      YETI D 0.03%
      CHH B 0.03%
      RARE D 0.03%
      TXG F 0.02%
      NVCR D 0.02%
      ALGM D 0.02%
      RNG D 0.02%
      PEGA C 0.02%
      DV F 0.02%
      PTON D 0.01%
      NFE D 0.01%
      CHPT F 0.0%
      IWR Underweight 147 Positions Relative to IWD
      Symbol Grade Weight
      BRK.A C -3.5%
      JPM A -2.7%
      XOM C -2.45%
      JNJ F -1.65%
      PG C -1.49%
      WMT A -1.36%
      BAC A -1.27%
      CVX C -1.26%
      MRK C -1.26%
      WFC C -0.97%
      LIN B -0.91%
      CSCO C -0.9%
      DIS D -0.88%
      GE D -0.82%
      VZ B -0.81%
      ABT D -0.8%
      DHR D -0.78%
      PFE C -0.74%
      PM B -0.74%
      IBM B -0.73%
      CMCSA C -0.71%
      NEE D -0.71%
      MU C -0.68%
      RTX D -0.68%
      GS B -0.66%
      COP D -0.64%
      T A -0.63%
      INTC F -0.61%
      SPGI B -0.61%
      ORCL B -0.6%
      ETN D -0.59%
      KO A -0.59%
      HON B -0.58%
      C C -0.55%
      BLK B -0.54%
      MS B -0.53%
      BSX A -0.53%
      ADI B -0.53%
      ELV A -0.52%
      AMD B -0.52%
      MCD D -0.52%
      SCHW C -0.51%
      CB C -0.5%
      TXN B -0.49%
      MDT D -0.49%
      PLD C -0.48%
      REGN B -0.47%
      CI D -0.42%
      AXP C -0.42%
      BA D -0.42%
      SYK B -0.42%
      MDLZ D -0.42%
      TMUS B -0.41%
      BMY F -0.4%
      SO B -0.4%
      GILD C -0.4%
      CL B -0.38%
      MO B -0.38%
      TMO D -0.38%
      ICE A -0.37%
      UNP D -0.37%
      DUK D -0.36%
      CVS D -0.35%
      GD C -0.34%
      UNH C -0.34%
      EOG C -0.34%
      CME D -0.33%
      PEP D -0.33%
      UPS D -0.33%
      FDX A -0.32%
      FCX D -0.32%
      BDX D -0.31%
      SLB D -0.31%
      MPC D -0.3%
      FI D -0.3%
      EMR C -0.29%
      USB C -0.29%
      ROP A -0.28%
      PNC C -0.28%
      MMM B -0.27%
      CSX C -0.27%
      NOC D -0.27%
      AON C -0.27%
      CRM D -0.27%
      APD D -0.27%
      VLO C -0.25%
      GM B -0.25%
      AIG D -0.25%
      AMGN B -0.25%
      HCA C -0.25%
      TFC C -0.24%
      COF C -0.24%
      NKE F -0.24%
      F C -0.23%
      NEM B -0.23%
      MCK B -0.23%
      AEP C -0.22%
      TRV D -0.22%
      NSC F -0.22%
      GEV B -0.22%
      SRE B -0.22%
      MET D -0.21%
      JCI C -0.21%
      CAT C -0.2%
      LHX A -0.2%
      OXY C -0.2%
      MRNA D -0.19%
      D D -0.19%
      DOW D -0.18%
      CCI C -0.18%
      KMI A -0.18%
      CNC F -0.17%
      GIS D -0.17%
      STZ B -0.17%
      LOW D -0.16%
      EXC D -0.16%
      EQIX C -0.16%
      PGR D -0.15%
      ADM F -0.15%
      KDP C -0.15%
      AMAT B -0.14%
      GEHC D -0.14%
      QCOM C -0.13%
      HUM C -0.12%
      KHC D -0.12%
      KVUE F -0.11%
      MMC B -0.1%
      VLTO C -0.1%
      PSA B -0.09%
      EL F -0.08%
      ADP D -0.07%
      SHW D -0.06%
      ITW D -0.06%
      ECL B -0.06%
      VRTX B -0.05%
      AZO B -0.04%
      WM A -0.04%
      ORLY B -0.04%
      MCO A -0.03%
      PYPL F -0.03%
      DE D -0.03%
      SOLV F -0.03%
      HSY F -0.03%
      LRCX B -0.03%
      MSI A -0.02%
      LVS F -0.01%
      KMB B -0.01%

      IWR: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Diagnostics & Research Software - Infrastructure Asset Management Utilities - Regulated Electric Specialty Retail Information Technology Services Packaging & Containers Capital Markets Oil & Gas E&P Packaged Foods REIT - Residential Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Real Estate Investment Trust Banking Bank Chemical Electronics Electricity Mining Aerospace Medicine Telecommunications Biotechnology Insurance Products Transport Beverage Cloud Computing

      IWD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Biotechnology Software - Application Business Services Asset Management Oil & Gas E&P Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Specialty Chemicals Insurance - Property & Casualty Packaging & Containers REIT - Residential Semiconductors Software - Infrastructure Aerospace & Defense Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Mining Chemical Telecommunications Insurance Products Medicine Biotechnology Semiconductor Transport Dow Jones Component
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