TILT vs. IWD ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to iShares Russell 1000 Value ETF (IWD)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$199.74

Average Daily Volume

14,476

Number of Holdings *

1843

* 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

$173.36

Average Daily Volume

1,403,350

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period TILT IWD
30 Days 1.56% -1.75%
60 Days 5.43% 1.13%
90 Days 2.53% -1.73%
12 Months 20.21% 12.12%
797 Overlapping Holdings
Symbol Grade Weight in TILT Weight in IWD Overlap
A D 0.05% 0.03% 0.03%
AA C 0.01% 0.03% 0.01%
AAL F 0.09% 0.02% 0.02%
AAP F 0.01% 0.02% 0.01%
ABT D 0.26% 0.8% 0.26%
ACGL B 0.07% 0.15% 0.07%
ACHC F 0.01% 0.03% 0.01%
ACI F 0.01% 0.04% 0.01%
ACM D 0.02% 0.06% 0.02%
ADC B 0.02% 0.03% 0.02%
ADI B 0.17% 0.53% 0.17%
ADM F 0.06% 0.15% 0.06%
ADP D 0.15% 0.07% 0.07%
AEE D 0.04% 0.09% 0.04%
AEP D 0.08% 0.22% 0.08%
AES D 0.02% 0.02% 0.02%
AFG D 0.02% 0.04% 0.02%
AFL B 0.09% 0.24% 0.09%
AFRM F 0.02% 0.03% 0.02%
AGCO F 0.07% 0.03% 0.03%
AGL D 0.01% 0.0% 0.0%
AGNC B 0.09% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGR C 0.01% 0.01% 0.01%
AIG D 0.09% 0.25% 0.09%
AIRC A 0.01% 0.03% 0.01%
AIZ D 0.11% 0.04% 0.04%
AJG B 0.08% 0.25% 0.08%
AKAM F 0.02% 0.06% 0.02%
AL D 0.06% 0.02% 0.02%
ALB F 0.02% 0.05% 0.02%
ALK D 0.07% 0.02% 0.02%
ALL C 0.07% 0.2% 0.07%
ALLE D 0.01% 0.0% 0.0%
ALLY B 0.02% 0.05% 0.02%
ALNY B 0.04% 0.03% 0.03%
ALSN C 0.08% 0.03% 0.03%
AM B 0.02% 0.02% 0.02%
AMAT B 0.28% 0.14% 0.14%
AMC C 0.02% 0.01% 0.01%
AMCR C 0.02% 0.07% 0.02%
AMD C 0.38% 0.52% 0.38%
AME D 0.05% 0.18% 0.05%
AMED A 0.01% 0.01% 0.01%
AMG D 0.07% 0.02% 0.02%
AMGN B 0.31% 0.25% 0.25%
AMH A 0.01% 0.06% 0.01%
AN C 0.06% 0.02% 0.02%
ANSS D 0.05% 0.02% 0.02%
AON C 0.09% 0.27% 0.09%
AOS D 0.02% 0.04% 0.02%
APA D 0.02% 0.01% 0.01%
APD D 0.1% 0.27% 0.1%
APH B 0.11% 0.18% 0.11%
APP B 0.02% 0.06% 0.02%
APTV F 0.04% 0.09% 0.04%
AR D 0.01% 0.04% 0.01%
ARE C 0.02% 0.09% 0.02%
ARMK B 0.02% 0.04% 0.02%
ARW D 0.08% 0.03% 0.03%
ASH D 0.01% 0.02% 0.01%
ATO C 0.02% 0.08% 0.02%
ATR D 0.02% 0.04% 0.02%
AVB A 0.04% 0.14% 0.04%
AVT C 0.06% 0.02% 0.02%
AVTR D 0.02% 0.07% 0.02%
AVY C 0.02% 0.06% 0.02%
AWI D 0.01% 0.02% 0.01%
AWK C 0.04% 0.12% 0.04%
AXP C 0.24% 0.42% 0.24%
AXS B 0.06% 0.03% 0.03%
AXTA D 0.02% 0.03% 0.02%
AYI D 0.03% 0.04% 0.03%
AZEK D 0.01% 0.03% 0.01%
AZO C 0.07% 0.04% 0.04%
AZTA D 0.01% 0.01% 0.01%
BA C 0.2% 0.42% 0.2%
BAC A 0.48% 1.27% 0.48%
BALL D 0.03% 0.09% 0.03%
BAX F 0.03% 0.08% 0.03%
BBWI F 0.11% 0.04% 0.04%
BBY B 0.03% 0.07% 0.03%
BC F 0.07% 0.02% 0.02%
BDX D 0.12% 0.31% 0.12%
BEN F 0.01% 0.03% 0.01%
BERY D 0.09% 0.03% 0.03%
BFAM C 0.02% 0.03% 0.02%
BG B 0.02% 0.07% 0.02%
BHF D 0.04% 0.01% 0.01%
BIIB C 0.04% 0.15% 0.04%
BILL F 0.02% 0.02% 0.02%
BIO F 0.02% 0.03% 0.02%
BJ B 0.02% 0.04% 0.02%
BK A 0.08% 0.21% 0.08%
BKR B 0.05% 0.16% 0.05%
BLD D 0.02% 0.05% 0.02%
BLDR F 0.03% 0.08% 0.03%
BLK B 0.21% 0.54% 0.21%
BMRN C 0.02% 0.06% 0.02%
BMY F 0.12% 0.4% 0.12%
BOKF C 0.02% 0.01% 0.01%
BPOP C 0.08% 0.03% 0.03%
BR C 0.03% 0.02% 0.02%
BRK.A C 1.32% 3.5% 1.32%
BRO B 0.03% 0.06% 0.03%
BRX B 0.01% 0.03% 0.01%
BSX B 0.17% 0.53% 0.17%
BSY D 0.02% 0.0% 0.0%
BWA F 0.09% 0.04% 0.04%
BWXT B 0.02% 0.03% 0.02%
BXP B 0.01% 0.05% 0.01%
BYD F 0.04% 0.02% 0.02%
C C 0.2% 0.55% 0.2%
CABO F 0.02% 0.01% 0.01%
CACC C 0.02% 0.01% 0.01%
CACC C 0.01% 0.01% 0.01%
CACI B 0.03% 0.04% 0.03%
CAG D 0.02% 0.06% 0.02%
CAH D 0.05% 0.06% 0.05%
CAR F 0.02% 0.01% 0.01%
CARR C 0.08% 0.25% 0.08%
CASY B 0.03% 0.06% 0.03%
CAT C 0.28% 0.2% 0.2%
CB C 0.19% 0.5% 0.19%
CBRE C 0.03% 0.13% 0.03%
CBSH C 0.01% 0.03% 0.01%
CC F 0.05% 0.02% 0.02%
CCI D 0.05% 0.18% 0.05%
CCK F 0.02% 0.04% 0.02%
CCL B 0.02% 0.09% 0.02%
CDW D 0.04% 0.01% 0.01%
CE F 0.03% 0.06% 0.03%
CEG C 0.1% 0.31% 0.1%
CF D 0.03% 0.07% 0.03%
CFG C 0.03% 0.08% 0.03%
CFR C 0.08% 0.03% 0.03%
CG D 0.01% 0.04% 0.01%
CGNX B 0.02% 0.04% 0.02%
CHD C 0.04% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHK D 0.02% 0.05% 0.02%
CHRW B 0.02% 0.01% 0.01%
CI D 0.18% 0.42% 0.18%
CIEN C 0.02% 0.03% 0.02%
CINF C 0.02% 0.08% 0.02%
CL B 0.12% 0.38% 0.12%
CLF D 0.01% 0.04% 0.01%
CLH B 0.02% 0.05% 0.02%
CLVT F 0.02% 0.01% 0.01%
CMA C 0.09% 0.03% 0.03%
CMCSA F 0.27% 0.71% 0.27%
CME D 0.1% 0.33% 0.1%
CMI D 0.07% 0.18% 0.07%
CMS D 0.03% 0.08% 0.03%
CNC D 0.07% 0.17% 0.07%
CNH F 0.01% 0.05% 0.01%
CNM D 0.02% 0.04% 0.02%
CNP B 0.03% 0.09% 0.03%
CNXC C 0.03% 0.01% 0.01%
COF C 0.09% 0.24% 0.09%
COHR B 0.03% 0.04% 0.03%
COIN C 0.06% 0.18% 0.06%
COLB C 0.06% 0.02% 0.02%
COLD C 0.01% 0.03% 0.01%
COLM D 0.01% 0.01% 0.01%
COP D 0.24% 0.64% 0.24%
COTY F 0.01% 0.02% 0.01%
CPAY D 0.02% 0.01% 0.01%
CPB B 0.01% 0.04% 0.01%
CPRI D 0.05% 0.02% 0.02%
CPT A 0.01% 0.05% 0.01%
CR C 0.01% 0.03% 0.01%
CRI F 0.02% 0.01% 0.01%
CRL F 0.02% 0.05% 0.02%
CRM D 0.32% 0.27% 0.27%
CRUS A 0.01% 0.03% 0.01%
CSCO C 0.34% 0.9% 0.34%
CSGP D 0.04% 0.08% 0.04%
CSL C 0.03% 0.09% 0.03%
CSX C 0.11% 0.27% 0.11%
CTAS B 0.09% 0.03% 0.03%
CTLT B 0.03% 0.05% 0.03%
CTRA D 0.04% 0.09% 0.04%
CTSH C 0.05% 0.16% 0.05%
CTVA C 0.05% 0.18% 0.05%
CUBE B 0.02% 0.05% 0.02%
CUZ D 0.0% 0.02% 0.0%
CVS D 0.14% 0.35% 0.14%
CVX C 0.49% 1.26% 0.49%
CW C 0.03% 0.05% 0.03%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.0% 0.01% 0.0%
CZR C 0.03% 0.02% 0.02%
D D 0.08% 0.19% 0.08%
DAL D 0.05% 0.14% 0.05%
DAR D 0.07% 0.03% 0.03%
DASH D 0.04% 0.04% 0.04%
DAY F 0.0% 0.03% 0.0%
DBX D 0.01% 0.0% 0.0%
DCI D 0.03% 0.02% 0.02%
DD B 0.05% 0.16% 0.05%
DE F 0.16% 0.03% 0.03%
DFS A 0.06% 0.14% 0.06%
DGX D 0.03% 0.07% 0.03%
DHI D 0.08% 0.2% 0.08%
DHR D 0.25% 0.78% 0.25%
DINO D 0.02% 0.04% 0.02%
DIS D 0.33% 0.88% 0.33%
DKS C 0.03% 0.05% 0.03%
DLB C 0.01% 0.02% 0.01%
DLR A 0.06% 0.22% 0.06%
DLTR D 0.03% 0.1% 0.03%
DNB D 0.04% 0.01% 0.01%
DOC B 0.01% 0.06% 0.01%
DOCS B 0.0% 0.01% 0.0%
DOV C 0.04% 0.12% 0.04%
DOW D 0.06% 0.18% 0.06%
DRI D 0.02% 0.05% 0.02%
DTE D 0.05% 0.11% 0.05%
DTM A 0.02% 0.03% 0.02%
DUK D 0.13% 0.36% 0.13%
DVN C 0.06% 0.14% 0.06%
DXC C 0.04% 0.02% 0.02%
EA B 0.05% 0.18% 0.05%
EBAY B 0.05% 0.12% 0.05%
ECL B 0.08% 0.06% 0.06%
ED D 0.05% 0.15% 0.05%
EEFT D 0.06% 0.01% 0.01%
EFX B 0.05% 0.04% 0.04%
EG B 0.02% 0.07% 0.02%
EGP B 0.02% 0.04% 0.02%
EHC B 0.02% 0.04% 0.02%
EIX D 0.05% 0.13% 0.05%
EL F 0.03% 0.08% 0.03%
ELAN D 0.11% 0.03% 0.03%
ELS C 0.02% 0.04% 0.02%
ELV B 0.22% 0.52% 0.22%
EME C 0.03% 0.05% 0.03%
EMN D 0.02% 0.05% 0.02%
EMR D 0.1% 0.29% 0.1%
ENOV F 0.01% 0.01% 0.01%
ENTG B 0.03% 0.09% 0.03%
EOG C 0.13% 0.34% 0.13%
EPR C 0.01% 0.01% 0.01%
EQIX C 0.1% 0.16% 0.1%
EQR A 0.04% 0.12% 0.04%
EQT D 0.03% 0.06% 0.03%
ES D 0.03% 0.09% 0.03%
ESAB D 0.02% 0.03% 0.02%
ESI B 0.02% 0.03% 0.02%
ESS B 0.02% 0.08% 0.02%
ETN D 0.19% 0.59% 0.19%
ETR D 0.04% 0.11% 0.04%
ETSY F 0.02% 0.01% 0.01%
EVR A 0.02% 0.03% 0.02%
EVRG D 0.03% 0.06% 0.03%
EWBC C 0.12% 0.05% 0.05%
EXAS F 0.0% 0.02% 0.0%
EXC D 0.05% 0.16% 0.05%
EXEL B 0.02% 0.01% 0.01%
EXP F 0.02% 0.01% 0.01%
EXPD B 0.03% 0.07% 0.03%
EXPE C 0.03% 0.02% 0.02%
EXR B 0.05% 0.15% 0.05%
F C 0.08% 0.23% 0.08%
FAF D 0.07% 0.03% 0.03%
FANG C 0.07% 0.17% 0.07%
FAST D 0.05% 0.04% 0.04%
FCN C 0.01% 0.03% 0.01%
FCNCA C 0.03% 0.08% 0.03%
FCX D 0.11% 0.32% 0.11%
FDX A 0.11% 0.32% 0.11%
FE D 0.04% 0.1% 0.04%
FFIV C 0.01% 0.05% 0.01%
FHB C 0.03% 0.01% 0.01%
FHN C 0.11% 0.04% 0.04%
FIS C 0.07% 0.21% 0.07%
FITB C 0.05% 0.11% 0.05%
FLO D 0.01% 0.02% 0.01%
FLS D 0.02% 0.03% 0.02%
FMC D 0.01% 0.03% 0.01%
FNB C 0.05% 0.02% 0.02%
FNF D 0.03% 0.06% 0.03%
FOX B 0.0% 0.02% 0.0%
FOXA B 0.01% 0.04% 0.01%
FR C 0.02% 0.03% 0.02%
FRPT B 0.02% 0.02% 0.02%
FRT C 0.02% 0.04% 0.02%
FSLR C 0.03% 0.12% 0.03%
FTRE D 0.0% 0.01% 0.0%
FTV D 0.03% 0.12% 0.03%
FYBR B 0.06% 0.03% 0.03%
G D 0.05% 0.02% 0.02%
GD C 0.12% 0.34% 0.12%
GDDY A 0.03% 0.04% 0.03%
GE D 0.25% 0.82% 0.25%
GEHC D 0.04% 0.14% 0.04%
GEV B 0.07% 0.22% 0.07%
GGG D 0.02% 0.04% 0.02%
GILD C 0.16% 0.4% 0.16%
GIS D 0.06% 0.17% 0.06%
GL C 0.1% 0.03% 0.03%
GLPI C 0.02% 0.05% 0.02%
GLW B 0.05% 0.14% 0.05%
GM B 0.1% 0.25% 0.1%
GME C 0.02% 0.03% 0.02%
GMED B 0.01% 0.03% 0.01%
GNRC D 0.02% 0.04% 0.02%
GNTX D 0.02% 0.04% 0.02%
GO D 0.0% 0.01% 0.0%
GPC D 0.03% 0.09% 0.03%
GPK D 0.1% 0.02% 0.02%
GPN F 0.04% 0.11% 0.04%
GPS B 0.07% 0.02% 0.02%
GRMN B 0.04% 0.12% 0.04%
GS A 0.27% 0.66% 0.27%
GTES D 0.03% 0.01% 0.01%
GWRE A 0.04% 0.05% 0.04%
GXO D 0.02% 0.03% 0.02%
H B 0.02% 0.03% 0.02%
HAL F 0.05% 0.11% 0.05%
HAS D 0.02% 0.04% 0.02%
HAYW F 0.01% 0.01% 0.01%
HBAN C 0.03% 0.09% 0.03%
HCA C 0.12% 0.25% 0.12%
HCP A 0.01% 0.01% 0.01%
HE F 0.01% 0.0% 0.0%
HEI B 0.02% 0.01% 0.01%
HEI B 0.02% 0.01% 0.01%
HEI B 0.02% 0.01% 0.01%
HEI B 0.02% 0.01% 0.01%
HES C 0.06% 0.09% 0.06%
HIG C 0.06% 0.14% 0.06%
HII D 0.02% 0.05% 0.02%
HIW B 0.01% 0.01% 0.01%
HLI A 0.01% 0.03% 0.01%
HLT B 0.08% 0.14% 0.08%
HOG F 0.05% 0.02% 0.02%
HOLX C 0.03% 0.08% 0.03%
HON B 0.2% 0.58% 0.2%
HOOD B 0.02% 0.07% 0.02%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.06% 0.11% 0.06%
HRB A 0.03% 0.01% 0.01%
HRL F 0.02% 0.04% 0.02%
HSIC D 0.1% 0.04% 0.04%
HST D 0.02% 0.06% 0.02%
HSY F 0.04% 0.03% 0.03%
HUBB D 0.03% 0.05% 0.03%
HUM C 0.07% 0.12% 0.07%
HUN F 0.0% 0.02% 0.0%
HWM C 0.05% 0.14% 0.05%
HXL D 0.01% 0.03% 0.01%
IAC F 0.05% 0.02% 0.02%
IART C 0.01% 0.01% 0.01%
IBKR A 0.02% 0.06% 0.02%
IBM B 0.28% 0.73% 0.28%
ICE A 0.11% 0.37% 0.11%
ICUI C 0.01% 0.01% 0.01%
IDA D 0.01% 0.02% 0.01%
IEX D 0.02% 0.07% 0.02%
IFF C 0.03% 0.11% 0.03%
ILMN F 0.02% 0.06% 0.02%
INCY B 0.01% 0.01% 0.01%
INFA B 0.01% 0.01% 0.01%
INGR D 0.09% 0.04% 0.04%
INTC F 0.19% 0.61% 0.19%
INVH A 0.03% 0.1% 0.03%
IONS B 0.02% 0.0% 0.0%
IP B 0.02% 0.07% 0.02%
IPG F 0.02% 0.05% 0.02%
IPGP F 0.01% 0.01% 0.01%
IQV D 0.06% 0.01% 0.01%
IR C 0.05% 0.17% 0.05%
IRDM F 0.01% 0.0% 0.0%
IRM A 0.04% 0.06% 0.04%
ITT D 0.03% 0.05% 0.03%
ITW D 0.1% 0.06% 0.06%
IVZ D 0.06% 0.03% 0.03%
J D 0.03% 0.08% 0.03%
JAZZ F 0.09% 0.01% 0.01%
JBHT F 0.02% 0.05% 0.02%
JBL F 0.03% 0.02% 0.02%
JCI D 0.07% 0.21% 0.07%
JEF A 0.09% 0.04% 0.04%
JHG B 0.06% 0.02% 0.02%
JKHY C 0.02% 0.04% 0.02%
JLL B 0.03% 0.05% 0.03%
JNJ F 0.63% 1.65% 0.63%
JNPR A 0.02% 0.05% 0.02%
JPM A 1.01% 2.7% 1.01%
JWN B 0.03% 0.01% 0.01%
K D 0.03% 0.07% 0.03%
KBR D 0.02% 0.03% 0.02%
KD B 0.02% 0.03% 0.02%
KDP C 0.05% 0.15% 0.05%
KEX B 0.03% 0.03% 0.03%
KEY C 0.02% 0.06% 0.02%
KEYS F 0.03% 0.08% 0.03%
KHC D 0.04% 0.12% 0.04%
KIM B 0.02% 0.06% 0.02%
KKR B 0.12% 0.25% 0.12%
KLG F 0.01% 0.01% 0.01%
KMB B 0.06% 0.01% 0.01%
KMI A 0.07% 0.18% 0.07%
KMPR C 0.04% 0.02% 0.02%
KMX C 0.02% 0.05% 0.02%
KNX C 0.01% 0.04% 0.01%
KO A 0.36% 0.59% 0.36%
KR C 0.06% 0.15% 0.06%
KRC D 0.0% 0.02% 0.0%
KSS F 0.03% 0.01% 0.01%
KVUE F 0.05% 0.11% 0.05%
L D 0.03% 0.06% 0.03%
LAD D 0.09% 0.03% 0.03%
LAMR A 0.02% 0.01% 0.01%
LBRDA C 0.02% 0.0% 0.0%
LBRDK C 0.08% 0.02% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS B 0.03% 0.09% 0.03%
LEA F 0.08% 0.03% 0.03%
LECO F 0.02% 0.0% 0.0%
LEG F 0.03% 0.01% 0.01%
LEN D 0.07% 0.17% 0.07%
LEN D 0.0% 0.17% 0.0%
LEN D 0.0% 0.01% 0.0%
LEN D 0.07% 0.01% 0.01%
LFUS C 0.02% 0.03% 0.02%
LHX B 0.06% 0.2% 0.06%
LII B 0.03% 0.08% 0.03%
LIN C 0.31% 0.91% 0.31%
LITE B 0.01% 0.02% 0.01%
LKQ F 0.02% 0.05% 0.02%
LNC B 0.06% 0.02% 0.02%
LNT B 0.02% 0.06% 0.02%
LOPE C 0.01% 0.01% 0.01%
LOW D 0.22% 0.16% 0.16%
LPX D 0.02% 0.03% 0.02%
LRCX B 0.2% 0.03% 0.03%
LSTR B 0.02% 0.01% 0.01%
LUV B 0.03% 0.08% 0.03%
LVS F 0.02% 0.01% 0.01%
LW F 0.02% 0.0% 0.0%
LYB D 0.04% 0.12% 0.04%
LYV C 0.02% 0.05% 0.02%
M D 0.07% 0.02% 0.02%
MAA B 0.02% 0.08% 0.02%
MAN D 0.04% 0.02% 0.02%
MAS D 0.03% 0.07% 0.03%
MAT F 0.07% 0.03% 0.03%
MCD F 0.26% 0.52% 0.26%
MCHP C 0.07% 0.06% 0.06%
MCK B 0.14% 0.23% 0.14%
MCO A 0.1% 0.03% 0.03%
MDLZ D 0.16% 0.42% 0.16%
MDT D 0.19% 0.49% 0.19%
MDU C 0.02% 0.02% 0.02%
MET D 0.08% 0.21% 0.08%
MGM B 0.02% 0.06% 0.02%
MHK D 0.07% 0.03% 0.03%
MIDD F 0.01% 0.03% 0.01%
MKC C 0.03% 0.08% 0.03%
MKL C 0.04% 0.1% 0.04%
MKSI B 0.03% 0.04% 0.03%
MLM D 0.05% 0.16% 0.05%
MMC B 0.16% 0.1% 0.1%
MMM B 0.09% 0.27% 0.09%
MO A 0.14% 0.38% 0.14%
MOH F 0.03% 0.04% 0.03%
MOS F 0.02% 0.05% 0.02%
MP F 0.0% 0.01% 0.0%
MPC C 0.12% 0.3% 0.12%
MPW F 0.04% 0.01% 0.01%
MRCY D 0.01% 0.01% 0.01%
MRK C 0.6% 1.26% 0.6%
MRNA D 0.06% 0.19% 0.06%
MRO B 0.04% 0.08% 0.04%
MRVL B 0.08% 0.28% 0.08%
MS B 0.22% 0.53% 0.22%
MSA B 0.02% 0.03% 0.02%
MSCI F 0.05% 0.09% 0.05%
MSGS B 0.0% 0.02% 0.0%
MSI A 0.1% 0.02% 0.02%
MSM F 0.01% 0.02% 0.01%
MTB B 0.05% 0.11% 0.05%
MTCH F 0.03% 0.0% 0.0%
MTG B 0.07% 0.03% 0.03%
MTN F 0.02% 0.03% 0.02%
MTZ C 0.02% 0.03% 0.02%
MU B 0.23% 0.68% 0.23%
MUSA B 0.02% 0.0% 0.0%
NATL A 0.02% 0.01% 0.01%
NCLH B 0.02% 0.03% 0.02%
NDAQ D 0.03% 0.1% 0.03%
NDSN D 0.02% 0.06% 0.02%
NEE D 0.27% 0.71% 0.27%
NEM B 0.07% 0.23% 0.07%
NEU D 0.04% 0.02% 0.02%
NFG D 0.06% 0.02% 0.02%
NI B 0.02% 0.06% 0.02%
NKE F 0.16% 0.24% 0.16%
NNN B 0.03% 0.04% 0.03%
NOC D 0.11% 0.27% 0.11%
NOV C 0.02% 0.04% 0.02%
NRG C 0.04% 0.08% 0.04%
NSA B 0.01% 0.01% 0.01%
NSC D 0.07% 0.22% 0.07%
NTAP A 0.04% 0.07% 0.04%
NTNX C 0.02% 0.05% 0.02%
NTRS C 0.03% 0.08% 0.03%
NUE D 0.07% 0.18% 0.07%
NVR C 0.03% 0.1% 0.03%
NVST F 0.04% 0.01% 0.01%
NVT D 0.02% 0.06% 0.02%
NWL F 0.03% 0.01% 0.01%
NWS B 0.0% 0.02% 0.0%
NWSA B 0.01% 0.05% 0.01%
NXST C 0.07% 0.02% 0.02%
NYCB F 0.03% 0.01% 0.01%
NYT A 0.03% 0.04% 0.03%
O D 0.07% 0.2% 0.07%
OC C 0.03% 0.07% 0.03%
ODFL D 0.05% 0.01% 0.01%
OGE D 0.01% 0.03% 0.01%
OGN C 0.06% 0.02% 0.02%
OHI A 0.02% 0.04% 0.02%
OKE A 0.08% 0.21% 0.08%
OKTA C 0.02% 0.06% 0.02%
OLED A 0.03% 0.03% 0.03%
OLLI A 0.02% 0.02% 0.02%
OLN F 0.01% 0.03% 0.01%
OLPX D 0.01% 0.0% 0.0%
OMC D 0.03% 0.08% 0.03%
OMF D 0.07% 0.03% 0.03%
ON D 0.05% 0.14% 0.05%
ORCL A 0.32% 0.6% 0.32%
ORI D 0.1% 0.04% 0.04%
ORLY C 0.1% 0.04% 0.04%
OSK D 0.09% 0.03% 0.03%
OTIS C 0.06% 0.18% 0.06%
OVV C 0.02% 0.03% 0.02%
OWL C 0.02% 0.03% 0.02%
OXY C 0.07% 0.2% 0.07%
OZK D 0.06% 0.02% 0.02%
PAG D 0.01% 0.01% 0.01%
PARA D 0.08% 0.03% 0.03%
PATH D 0.01% 0.01% 0.01%
PB C 0.06% 0.02% 0.02%
PCAR D 0.1% 0.25% 0.1%
PCG D 0.06% 0.17% 0.06%
PEG A 0.06% 0.17% 0.06%
PENN C 0.03% 0.01% 0.01%
PEP D 0.33% 0.33% 0.33%
PFE B 0.29% 0.74% 0.29%
PFG D 0.04% 0.09% 0.04%
PFGC D 0.02% 0.03% 0.02%
PG C 0.57% 1.49% 0.57%
PGR C 0.18% 0.15% 0.15%
PH D 0.1% 0.3% 0.1%
PHIN D 0.03% 0.01% 0.01%
PHM D 0.05% 0.11% 0.05%
PII F 0.05% 0.02% 0.02%
PINC F 0.02% 0.01% 0.01%
PK C 0.04% 0.01% 0.01%
PKG B 0.03% 0.08% 0.03%
PLD C 0.15% 0.48% 0.15%
PLNT B 0.02% 0.02% 0.02%
PLTK F 0.01% 0.0% 0.0%
PLUG F 0.02% 0.01% 0.01%
PM A 0.28% 0.74% 0.28%
PNC C 0.1% 0.28% 0.1%
PNFP C 0.08% 0.03% 0.03%
PNR D 0.02% 0.06% 0.02%
PNW C 0.1% 0.04% 0.04%
POST C 0.07% 0.02% 0.02%
PPC A 0.01% 0.01% 0.01%
PPG F 0.04% 0.1% 0.04%
PPL D 0.03% 0.1% 0.03%
PRGO D 0.04% 0.02% 0.02%
PRI B 0.02% 0.01% 0.01%
PRU B 0.08% 0.2% 0.08%
PSA B 0.06% 0.09% 0.06%
PSTG B 0.03% 0.02% 0.02%
PSX C 0.11% 0.29% 0.11%
PTC C 0.03% 0.05% 0.03%
PVH F 0.09% 0.03% 0.03%
PWR C 0.06% 0.13% 0.06%
PYCR D 0.0% 0.0% 0.0%
PYPL F 0.11% 0.03% 0.03%
QCOM B 0.4% 0.13% 0.13%
QRVO B 0.02% 0.05% 0.02%
QS F 0.02% 0.01% 0.01%
R B 0.07% 0.03% 0.03%
RBC C 0.02% 0.04% 0.02%
RCL B 0.07% 0.12% 0.07%
RCM B 0.0% 0.01% 0.0%
REG B 0.01% 0.05% 0.01%
REGN A 0.16% 0.47% 0.16%
REXR C 0.03% 0.04% 0.03%
REYN D 0.0% 0.01% 0.0%
RF B 0.03% 0.08% 0.03%
RGA B 0.02% 0.06% 0.02%
RGEN F 0.02% 0.02% 0.02%
RGLD C 0.02% 0.04% 0.02%
RH D 0.0% 0.01% 0.0%
RHI F 0.01% 0.03% 0.01%
RIVN C 0.12% 0.05% 0.05%
RJF C 0.04% 0.11% 0.04%
RKT C 0.01% 0.01% 0.01%
RL C 0.02% 0.03% 0.02%
RLI D 0.01% 0.02% 0.01%
RNR C 0.03% 0.04% 0.03%
ROKU D 0.02% 0.03% 0.02%
ROP A 0.08% 0.28% 0.08%
ROST B 0.07% 0.02% 0.02%
RPM D 0.02% 0.05% 0.02%
RPRX F 0.03% 0.05% 0.03%
RRC D 0.02% 0.04% 0.02%
RRX F 0.02% 0.04% 0.02%
RS D 0.03% 0.08% 0.03%
RSG A 0.06% 0.19% 0.06%
RTX D 0.24% 0.68% 0.24%
RUN D 0.03% 0.01% 0.01%
RYN D 0.01% 0.02% 0.01%
S C 0.01% 0.02% 0.01%
SAIA B 0.02% 0.05% 0.02%
SAIC D 0.02% 0.03% 0.02%
SAM C 0.01% 0.0% 0.0%
SBAC F 0.03% 0.09% 0.03%
SCHW C 0.16% 0.51% 0.16%
SCI C 0.02% 0.03% 0.02%
SEE F 0.06% 0.01% 0.01%
SEIC D 0.01% 0.03% 0.01%
SF A 0.1% 0.04% 0.04%
SHC C 0.01% 0.0% 0.0%
SHW D 0.1% 0.06% 0.06%
SIRI D 0.0% 0.01% 0.0%
SITE F 0.02% 0.02% 0.02%
SJM D 0.02% 0.05% 0.02%
SKX C 0.03% 0.04% 0.03%
SLB D 0.12% 0.31% 0.12%
SLGN D 0.01% 0.02% 0.01%
SLM C 0.06% 0.01% 0.01%
SNA F 0.02% 0.06% 0.02%
SNDR B 0.01% 0.01% 0.01%
SNV A 0.07% 0.03% 0.03%
SNX D 0.0% 0.04% 0.0%
SO C 0.15% 0.4% 0.15%
SOFI F 0.02% 0.03% 0.02%
SOLV F 0.01% 0.03% 0.01%
SON F 0.06% 0.02% 0.02%
SPB D 0.01% 0.01% 0.01%
SPG B 0.07% 0.18% 0.07%
SPGI B 0.2% 0.61% 0.2%
SPR B 0.01% 0.02% 0.01%
SQ D 0.05% 0.1% 0.05%
SRCL A 0.01% 0.03% 0.01%
SRCL A 0.02% 0.03% 0.02%
SRE B 0.08% 0.22% 0.08%
SSNC B 0.02% 0.06% 0.02%
ST D 0.06% 0.03% 0.03%
STAG B 0.02% 0.03% 0.02%
STE C 0.03% 0.1% 0.03%
STLD C 0.04% 0.09% 0.04%
STT C 0.04% 0.1% 0.04%
STWD D 0.07% 0.03% 0.03%
STZ B 0.06% 0.17% 0.06%
SUI C 0.02% 0.05% 0.02%
SWK F 0.01% 0.06% 0.01%
SWKS B 0.03% 0.08% 0.03%
SWN D 0.1% 0.03% 0.03%
SYF A 0.03% 0.08% 0.03%
SYK B 0.17% 0.42% 0.17%
T A 0.24% 0.63% 0.24%
TAP F 0.02% 0.04% 0.02%
TDG C 0.11% 0.27% 0.11%
TDOC F 0.02% 0.01% 0.01%
TDY D 0.03% 0.08% 0.03%
TECH D 0.02% 0.0% 0.0%
TER B 0.03% 0.02% 0.02%
TFC C 0.08% 0.24% 0.08%
TFSL C 0.01% 0.0% 0.0%
TFX C 0.01% 0.05% 0.01%
THC B 0.03% 0.07% 0.03%
THG C 0.05% 0.02% 0.02%
THO D 0.06% 0.02% 0.02%
TKR D 0.02% 0.02% 0.02%
TMO D 0.31% 0.38% 0.31%
TMUS A 0.13% 0.41% 0.13%
TNDM D 0.01% 0.01% 0.01%
TNL C 0.04% 0.01% 0.01%
TOL D 0.03% 0.06% 0.03%
TPG D 0.01% 0.01% 0.01%
TPR B 0.12% 0.04% 0.04%
TPX D 0.03% 0.03% 0.03%
TRIP F 0.0% 0.01% 0.0%
TRMB D 0.02% 0.06% 0.02%
TROW B 0.05% 0.12% 0.05%
TRU D 0.02% 0.07% 0.02%
TRV D 0.09% 0.22% 0.09%
TSN C 0.02% 0.07% 0.02%
TT C 0.11% 0.25% 0.11%
TTEK C 0.02% 0.04% 0.02%
TTWO B 0.04% 0.12% 0.04%
TW D 0.02% 0.04% 0.02%
TWLO D 0.01% 0.04% 0.01%
TXN B 0.26% 0.49% 0.26%
TXT D 0.03% 0.08% 0.03%
TYL A 0.03% 0.02% 0.02%
UA D 0.01% 0.01% 0.01%
UAA D 0.02% 0.01% 0.01%
UAL D 0.02% 0.07% 0.02%
UDR B 0.02% 0.06% 0.02%
UGI D 0.07% 0.02% 0.02%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHS B 0.02% 0.05% 0.02%
UNH D 0.79% 0.34% 0.34%
UNM C 0.02% 0.04% 0.02%
UNP D 0.2% 0.37% 0.2%
UPS F 0.17% 0.33% 0.17%
URI C 0.07% 0.16% 0.07%
USB C 0.11% 0.29% 0.11%
USFD C 0.02% 0.06% 0.02%
UTHR A 0.03% 0.07% 0.03%
VAC F 0.03% 0.01% 0.01%
VFC D 0.06% 0.02% 0.02%
VICI D 0.05% 0.14% 0.05%
VIRT B 0.03% 0.01% 0.01%
VLO C 0.09% 0.25% 0.09%
VLTO C 0.04% 0.1% 0.04%
VMC D 0.04% 0.12% 0.04%
VMI B 0.01% 0.02% 0.01%
VNO B 0.02% 0.02% 0.02%
VNT D 0.02% 0.02% 0.02%
VOYA D 0.09% 0.03% 0.03%
VRSN D 0.02% 0.07% 0.02%
VRT D 0.05% 0.13% 0.05%
VRTX B 0.18% 0.05% 0.05%
VSAT F 0.01% 0.01% 0.01%
VSCO F 0.01% 0.0% 0.0%
VST C 0.04% 0.1% 0.04%
VTR A 0.02% 0.1% 0.02%
VTRS D 0.02% 0.06% 0.02%
VVV B 0.02% 0.02% 0.02%
VZ A 0.31% 0.81% 0.31%
W F 0.02% 0.01% 0.01%
WAB D 0.04% 0.13% 0.04%
WAL C 0.08% 0.03% 0.03%
WBA F 0.02% 0.04% 0.02%
WBD F 0.04% 0.08% 0.04%
WBS C 0.09% 0.03% 0.03%
WCC D 0.09% 0.03% 0.03%
WDC B 0.04% 0.12% 0.04%
WEC D 0.03% 0.12% 0.03%
WELL A 0.09% 0.27% 0.09%
WEX D 0.02% 0.02% 0.02%
WFC C 0.36% 0.97% 0.36%
WH C 0.01% 0.03% 0.01%
WHR C 0.06% 0.03% 0.03%
WLK D 0.0% 0.02% 0.0%
WM B 0.12% 0.04% 0.04%
WMB A 0.08% 0.24% 0.08%
WMT B 0.42% 1.36% 0.42%
WOLF F 0.0% 0.01% 0.0%
WPC D 0.02% 0.06% 0.02%
WRB B 0.02% 0.07% 0.02%
WRK D 0.02% 0.06% 0.02%
WSC F 0.01% 0.02% 0.01%
WSM C 0.03% 0.07% 0.03%
WSO C 0.02% 0.05% 0.02%
WTFC C 0.07% 0.03% 0.03%
WTM C 0.02% 0.02% 0.02%
WTRG D 0.02% 0.04% 0.02%
WTW B 0.04% 0.11% 0.04%
WU D 0.05% 0.01% 0.01%
WWD C 0.03% 0.05% 0.03%
WY F 0.03% 0.1% 0.03%
WYNN D 0.02% 0.04% 0.02%
X C 0.1% 0.04% 0.04%
XEL D 0.06% 0.14% 0.06%
XOM C 0.91% 2.45% 0.91%
XPO C 0.02% 0.05% 0.02%
XRAY F 0.02% 0.03% 0.02%
XYL D 0.05% 0.13% 0.05%
YUM D 0.06% 0.02% 0.02%
Z C 0.02% 0.03% 0.02%
ZBH F 0.03% 0.11% 0.03%
ZBRA C 0.02% 0.06% 0.02%
ZG C 0.01% 0.01% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION C 0.08% 0.03% 0.03%
ZM D 0.03% 0.07% 0.03%
TILT Overweight 1054 Positions Relative to IWD
Symbol Grade Weight
MSFT A 4.83%
AAPL A 4.35%
NVDA B 4.33%
AMZN A 2.53%
META B 1.61%
GOOGL A 1.55%
GOOG A 1.4%
LLY A 1.09%
AVGO B 1.04%
TSLA B 0.75%
V D 0.62%
HD C 0.6%
COST B 0.55%
ABBV B 0.54%
MA D 0.54%
NFLX B 0.42%
ADBE B 0.35%
ACN C 0.27%
INTU B 0.25%
ISRG B 0.22%
NOW B 0.22%
UBER B 0.21%
BKNG B 0.2%
TJX A 0.18%
LMT A 0.18%
KLAC B 0.16%
SBUX F 0.16%
PANW B 0.15%
SNPS B 0.13%
CHRD C 0.13%
CMG C 0.13%
CRWD A 0.13%
AMT B 0.13%
BX B 0.13%
CDNS B 0.12%
ANET A 0.12%
TGT D 0.12%
ZTS C 0.12%
CROX B 0.12%
MELI C 0.11%
NXPI B 0.1%
PR C 0.1%
APO A 0.09%
MAR B 0.09%
ALV D 0.09%
MLI C 0.09%
ABNB C 0.09%
CMC C 0.08%
UFPI D 0.08%
MTDR D 0.08%
MTH D 0.08%
EW B 0.08%
TMHC D 0.08%
MUR D 0.08%
NSIT B 0.08%
ADSK B 0.07%
ESNT B 0.07%
TEL B 0.07%
CPRT C 0.07%
WDAY D 0.07%
COOP D 0.07%
SMCI C 0.07%
SM D 0.07%
SSB D 0.07%
ATKR F 0.07%
ONB C 0.07%
RDN B 0.07%
AMP C 0.07%
PLTR B 0.07%
KBH C 0.07%
BECN D 0.07%
SNOW D 0.06%
PBF D 0.06%
DXCM D 0.06%
POR C 0.06%
LNG B 0.06%
JXN B 0.06%
BCO B 0.06%
CIVI D 0.06%
DELL B 0.06%
VRSK B 0.06%
CADE C 0.06%
IDXX D 0.06%
FICO A 0.06%
TTD A 0.06%
ABG D 0.06%
MPWR B 0.06%
BCC F 0.06%
PAYX D 0.06%
UBSI D 0.06%
FTNT D 0.06%
GPI D 0.06%
MNST D 0.06%
CHTR C 0.06%
GWW D 0.05%
IT B 0.05%
ASO F 0.05%
MATX B 0.05%
HOMB C 0.05%
DDOG B 0.05%
AEO F 0.05%
SYY D 0.05%
SANM B 0.05%
LULU F 0.05%
TPH D 0.05%
SR C 0.05%
ESGR A 0.05%
PNM D 0.05%
NEOG C 0.05%
MHO D 0.05%
TRGP A 0.05%
ALKS C 0.05%
LBRT D 0.05%
ENS B 0.05%
HUBS C 0.05%
DG D 0.05%
PTEN F 0.05%
HWC C 0.04%
CNO B 0.04%
SIG F 0.04%
GMS F 0.04%
HASI C 0.04%
MAC D 0.04%
HRI F 0.04%
ASB C 0.04%
UCBI D 0.04%
CRC B 0.04%
MTD C 0.04%
NWE D 0.04%
ROK D 0.04%
FBP A 0.04%
TEX D 0.04%
KTB D 0.04%
TSCO C 0.04%
HGV D 0.04%
ABCB B 0.04%
AMR C 0.04%
RIG F 0.04%
UMBF C 0.04%
SEM A 0.04%
NOG C 0.04%
CVNA B 0.04%
IBOC C 0.04%
BKH C 0.04%
ALE B 0.04%
CPNG C 0.04%
ALIT F 0.04%
WST F 0.04%
TEAM C 0.04%
NMIH A 0.04%
DECK B 0.04%
PINS B 0.04%
ABM B 0.04%
STX B 0.04%
VLY D 0.04%
AX C 0.04%
HP D 0.04%
TXRH B 0.04%
LPLA B 0.04%
VEEV F 0.04%
TGNA D 0.04%
ONTO B 0.04%
RMD D 0.03%
CEIX B 0.03%
GT F 0.03%
PATK C 0.03%
HCC A 0.03%
SKYW B 0.03%
ARCH C 0.03%
FULT C 0.03%
RNG D 0.03%
HI F 0.03%
WAFD C 0.03%
CCS D 0.03%
EAT B 0.03%
BXMT D 0.03%
CATY C 0.03%
PPBI C 0.03%
TOST B 0.03%
ADNT F 0.03%
REZI D 0.03%
LNW B 0.03%
VC F 0.03%
NET B 0.03%
BTU C 0.03%
DKNG F 0.03%
ZD F 0.03%
SRPT B 0.03%
MSTR C 0.03%
ARES C 0.03%
FN B 0.03%
AUB C 0.03%
ANF B 0.03%
WSFS B 0.03%
WFRD C 0.03%
BEAM D 0.03%
SFM A 0.03%
EQH B 0.03%
WAT F 0.03%
FRME C 0.03%
FLEX C 0.03%
BAH C 0.03%
KOS D 0.03%
ESTC B 0.03%
MLKN C 0.03%
EBC B 0.03%
HELE F 0.03%
FHI C 0.03%
SNEX C 0.03%
ULTA F 0.03%
DEI C 0.03%
DAN F 0.03%
ABR B 0.03%
URBN B 0.03%
TRMK C 0.03%
AVA C 0.03%
OFG A 0.03%
NTRA B 0.03%
AXON D 0.03%
MANH B 0.03%
ENVA C 0.03%
WSBC C 0.03%
BKU B 0.03%
TREX F 0.03%
PFSI B 0.03%
CALM A 0.03%
MORF B 0.03%
ENPH F 0.03%
CVBF C 0.03%
PDCO F 0.03%
GRBK B 0.03%
PCVX B 0.03%
BANR B 0.03%
MKTX F 0.03%
ELF B 0.03%
OI F 0.03%
AIT C 0.02%
ATI D 0.02%
TDS B 0.02%
SATS B 0.02%
LGIH F 0.02%
GNL C 0.02%
SLVM C 0.02%
INSM B 0.02%
ATGE A 0.02%
FIBK C 0.02%
TTMI B 0.02%
MCY C 0.02%
RBLX B 0.02%
SNAP B 0.02%
PCRX D 0.02%
FL D 0.02%
EFSC B 0.02%
SEDG F 0.02%
CLX D 0.02%
TPL B 0.02%
WMS D 0.02%
JBGS B 0.02%
ITCI C 0.02%
NMRK D 0.02%
WOR F 0.02%
CHX C 0.02%
HALO A 0.02%
ETRN D 0.02%
IBTX B 0.02%
BANC D 0.02%
ADTN D 0.02%
POOL F 0.02%
INSW B 0.02%
FFBC C 0.02%
PLAB F 0.02%
ODP D 0.02%
SFNC C 0.02%
PCTY F 0.02%
ALGN F 0.02%
DPZ C 0.02%
FDS D 0.02%
COKE A 0.02%
WING A 0.02%
LADR A 0.02%
SIX B 0.02%
SCS B 0.02%
BMI D 0.02%
NFE F 0.02%
CRS B 0.02%
ENR C 0.02%
MEDP B 0.02%
CWK C 0.02%
BPMC A 0.02%
LNTH B 0.02%
GEF F 0.02%
ZS B 0.02%
FND F 0.02%
TBBK B 0.02%
KW C 0.02%
BUSE C 0.02%
GBX D 0.02%
NVAX C 0.02%
ALTR B 0.02%
NAVI F 0.02%
CVLT A 0.02%
MOD C 0.02%
RVMD C 0.02%
PFS D 0.02%
SIGI D 0.02%
KNSL C 0.02%
LPG D 0.02%
BURL B 0.02%
APPF B 0.02%
TTC B 0.02%
VCTR D 0.02%
BHE B 0.02%
CBT D 0.02%
BLMN D 0.02%
GIII F 0.02%
BKD C 0.02%
GPOR D 0.02%
BHLB C 0.02%
RHP D 0.02%
VSTO B 0.02%
ROL B 0.02%
AMWD F 0.02%
MGY C 0.02%
CRSP D 0.02%
MMS C 0.02%
AMKR B 0.02%
HQY A 0.02%
MOG.A D 0.02%
INDB D 0.02%
KRG B 0.02%
MDB D 0.02%
CBRL F 0.02%
FCF C 0.02%
AAON B 0.02%
CMTG F 0.02%
NOVT C 0.02%
GEO C 0.02%
HLNE B 0.02%
NBHC A 0.02%
UPWK D 0.02%
HEES F 0.02%
WIRE A 0.02%
CAL D 0.02%
PEN F 0.02%
DVA C 0.02%
AMRC D 0.02%
MATW F 0.02%
GATX C 0.02%
PFBC C 0.02%
MDGL B 0.02%
NWBI B 0.02%
BCPC B 0.02%
SBSI C 0.02%
WGO F 0.02%
PDM B 0.02%
APG C 0.02%
VRRM B 0.02%
DT F 0.02%
STRL C 0.02%
PODD B 0.02%
COLL C 0.02%
EPAM D 0.02%
AHH C 0.02%
BRBR C 0.02%
NBIX C 0.02%
KRYS B 0.02%
GH B 0.02%
HBI C 0.02%
EDR A 0.02%
FIX D 0.02%
LZB B 0.02%
HTLF B 0.02%
WABC C 0.02%
JBLU C 0.02%
MASI D 0.02%
PMT D 0.02%
GKOS A 0.02%
CNX D 0.02%
VGR B 0.02%
ASGN D 0.02%
RPAY B 0.02%
XRX F 0.02%
SLG B 0.02%
VRTS C 0.02%
OTTR D 0.02%
KFY B 0.02%
PARR D 0.02%
FIVE F 0.02%
AVNT D 0.02%
OPCH F 0.02%
SSD F 0.02%
SMAR B 0.02%
LYFT D 0.02%
WD C 0.02%
CFFN B 0.02%
ECPG D 0.02%
OXM D 0.02%
CELH F 0.02%
FLR B 0.02%
PCH F 0.01%
BDC C 0.01%
PRG D 0.01%
DIOD F 0.01%
DNLI B 0.01%
QTWO C 0.01%
ETNB F 0.01%
PSN B 0.01%
PGRE D 0.01%
BNL B 0.01%
TMP C 0.01%
GTLS F 0.01%
NJR C 0.01%
BDN D 0.01%
DUOL D 0.01%
HFWA D 0.01%
LSCC F 0.01%
SKY F 0.01%
RC F 0.01%
BKE D 0.01%
VBTX C 0.01%
SAH D 0.01%
IOT C 0.01%
CHDN B 0.01%
BGC C 0.01%
SYNA F 0.01%
SMG D 0.01%
PBH B 0.01%
RUSHA F 0.01%
PUMP F 0.01%
LRN B 0.01%
SFBS C 0.01%
STBA B 0.01%
DY B 0.01%
AVAV C 0.01%
AROC C 0.01%
PRIM C 0.01%
TRST C 0.01%
TRNO B 0.01%
HBNC C 0.01%
HUBG B 0.01%
ENSG B 0.01%
RWT B 0.01%
SCVL B 0.01%
DLX B 0.01%
FMBH C 0.01%
VSH F 0.01%
DIN F 0.01%
LANC C 0.01%
WHD B 0.01%
PFC C 0.01%
CBU C 0.01%
NTLA D 0.01%
SPSC C 0.01%
PIPR A 0.01%
PDFS B 0.01%
MATV D 0.01%
APLE D 0.01%
GVA B 0.01%
SGBX F 0.01%
CVI F 0.01%
GFF D 0.01%
MRC C 0.01%
VKTX D 0.01%
LUMN D 0.01%
CNK A 0.01%
AGIO B 0.01%
MBUU F 0.01%
PI C 0.01%
BLKB C 0.01%
CUBI C 0.01%
SLAB F 0.01%
ARI D 0.01%
NBR D 0.01%
VCYT C 0.01%
SKT D 0.01%
IIPR B 0.01%
CWST C 0.01%
LCII F 0.01%
RMBS C 0.01%
FOR F 0.01%
FOXF C 0.01%
INN D 0.01%
FROG C 0.01%
VRNT B 0.01%
UCTT A 0.01%
TMDX B 0.01%
AZZ D 0.01%
JJSF B 0.01%
MGRC D 0.01%
VRNS B 0.01%
OCFC C 0.01%
CFLT C 0.01%
GTX D 0.01%
SMTC C 0.01%
EPRT A 0.01%
PLUS C 0.01%
TOWN C 0.01%
PRVA D 0.01%
MTX B 0.01%
LILA A 0.01%
PCOR D 0.01%
STAA B 0.01%
ULCC F 0.01%
CHWY B 0.01%
TNET F 0.01%
OII C 0.01%
QLYS D 0.01%
WEN F 0.01%
DNOW C 0.01%
SCCO C 0.01%
SVC F 0.01%
LESL F 0.01%
DO B 0.01%
STRA D 0.01%
CDE B 0.01%
IESC C 0.01%
CRGY B 0.01%
HTBK C 0.01%
HAE D 0.01%
WK F 0.01%
HSII D 0.01%
ITRI D 0.01%
HOPE C 0.01%
ARCB D 0.01%
AIR B 0.01%
EVRI C 0.01%
LXP B 0.01%
AKRO C 0.01%
EPAC C 0.01%
POWI F 0.01%
PZZA F 0.01%
TCBI C 0.01%
CPK C 0.01%
MIR B 0.01%
SUM D 0.01%
TLRY D 0.01%
CTRE C 0.01%
ASAN D 0.01%
GTY D 0.01%
NTCT D 0.01%
BOOT B 0.01%
NOVA D 0.01%
EPC B 0.01%
SBH D 0.01%
AIN D 0.01%
BXC F 0.01%
ALGT F 0.01%
NPO D 0.01%
CODI D 0.01%
WNC D 0.01%
HMN D 0.01%
EVTC F 0.01%
MC A 0.01%
AESI C 0.01%
APOG C 0.01%
CRDO B 0.01%
SCSC D 0.01%
RYAN B 0.01%
GTLB C 0.01%
SPNT D 0.01%
BY A 0.01%
NWLI A 0.01%
YELP F 0.01%
TCBK B 0.01%
OMCL F 0.01%
HZO C 0.01%
JELD F 0.01%
AKR A 0.01%
KURA C 0.01%
MARA B 0.01%
SBRA A 0.01%
PRDO D 0.01%
TNC D 0.01%
INSP F 0.01%
MSGE D 0.01%
MYRG F 0.01%
STC C 0.01%
CENTA D 0.01%
KALU D 0.01%
CALX C 0.01%
MTSI B 0.01%
UVV D 0.01%
HLX A 0.01%
BRSP D 0.01%
FLNC F 0.01%
DORM C 0.01%
PEBO C 0.01%
HLF D 0.01%
AMAL A 0.01%
BMBL F 0.01%
WTS D 0.01%
IRTC B 0.01%
BRKR F 0.01%
SHOO C 0.01%
NXRT B 0.01%
WRBY B 0.01%
RCKT F 0.01%
PRM B 0.01%
HY C 0.01%
FDP F 0.01%
MORN B 0.01%
REVG C 0.01%
NNI C 0.01%
MODN B 0.01%
JACK F 0.01%
CENX C 0.01%
SPTN F 0.01%
CASH B 0.01%
VRDN D 0.01%
PTVE F 0.01%
HNI C 0.01%
AGM C 0.01%
NVRI B 0.01%
SLCA B 0.01%
NRDS B 0.01%
EXLS B 0.01%
DVAX F 0.01%
SWTX C 0.01%
COMP D 0.01%
CARS B 0.01%
DDS D 0.01%
CCB B 0.01%
DRH D 0.01%
BGS F 0.01%
UNFI C 0.01%
TILE D 0.01%
INVA A 0.01%
ROIC C 0.01%
TENB D 0.01%
FSS D 0.01%
ACLS B 0.01%
ZIP D 0.01%
CYTK D 0.01%
FOUR B 0.01%
AOSL A 0.01%
ANDE D 0.01%
PTON F 0.01%
CMPR C 0.01%
THRM F 0.01%
CHEF A 0.01%
PTLO F 0.01%
MMSI A 0.01%
CRSR F 0.01%
GNK C 0.01%
DOCU C 0.01%
ESRT C 0.01%
HTH C 0.01%
PRCT C 0.01%
VREX F 0.01%
ALKT A 0.01%
CHCT F 0.01%
LILAK A 0.01%
CMP F 0.01%
CPRX C 0.01%
GMRE B 0.01%
ICHR C 0.01%
LTH B 0.01%
AXNX B 0.01%
TWST B 0.01%
ASIX F 0.01%
LC C 0.01%
CSR B 0.01%
APLS F 0.01%
NX F 0.01%
OLO F 0.01%
CNMD F 0.01%
XHR D 0.01%
AMTB C 0.01%
AXSM B 0.01%
OSCR D 0.01%
SIBN D 0.01%
IBP D 0.01%
MQ C 0.01%
KOP F 0.01%
AUR C 0.01%
SGH B 0.01%
FORM B 0.01%
OSW B 0.01%
FCPT B 0.01%
ZWS D 0.01%
WTTR B 0.01%
UNF B 0.01%
RLJ F 0.01%
AGX B 0.01%
CXW D 0.01%
LAUR C 0.01%
BANF C 0.01%
EFC B 0.01%
UMH A 0.01%
RARE D 0.01%
NAPA F 0.01%
KIDS F 0.01%
CBZ D 0.01%
TALO D 0.01%
ACDC F 0.01%
AVNS C 0.01%
CORT B 0.01%
UTZ D 0.01%
BOX C 0.01%
BRZE C 0.01%
TDW D 0.01%
XNCR F 0.01%
CAKE B 0.01%
GOOD B 0.01%
ERIE C 0.01%
BBIO F 0.01%
ADUS B 0.01%
MLAB F 0.01%
GSHD F 0.01%
AI B 0.01%
MBIN C 0.01%
EVH F 0.01%
AMRK D 0.01%
BLFS B 0.01%
GES F 0.01%
EXTR C 0.01%
VIR F 0.01%
HIBB A 0.01%
FRSH D 0.01%
NIC C 0.01%
DBRG D 0.01%
IOVA F 0.01%
GHC D 0.01%
PLAY F 0.01%
CNDT D 0.01%
FUL D 0.01%
SUPN F 0.01%
CVCO D 0.01%
KROS F 0.01%
JBSS D 0.01%
PCT C 0.01%
CERE C 0.01%
PLYM C 0.01%
ETD D 0.01%
RXRX F 0.01%
EIG C 0.01%
KELYA D 0.01%
FELE D 0.01%
BSIG D 0.01%
BBSI B 0.01%
HTLD C 0.01%
EXPO B 0.01%
PUBM C 0.01%
KWR F 0.01%
ACA D 0.01%
CLSK B 0.01%
VZIO B 0.01%
CSGS F 0.01%
CRK D 0.01%
SRCE B 0.01%
NSP F 0.01%
AEIS B 0.01%
UHT B 0.01%
BROS A 0.01%
VAL C 0.01%
RPD C 0.01%
DV D 0.01%
ACT B 0.01%
GERN B 0.01%
CNS B 0.01%
DK D 0.01%
RRR B 0.01%
UNIT F 0.01%
SWI B 0.01%
ASTH B 0.01%
MLNK B 0.01%
RKLB C 0.01%
OBK C 0.01%
ACCD F 0.01%
ACAD D 0.01%
QCRH C 0.01%
WMK D 0.01%
PECO C 0.01%
TRTX B 0.01%
ARVN D 0.01%
UFCS D 0.01%
ACIW A 0.01%
CCRN F 0.01%
RCUS F 0.01%
UTL C 0.01%
CHH B 0.01%
EBF B 0.01%
ATEX B 0.01%
AVO F 0.01%
TGI B 0.01%
UVSP A 0.01%
WS C 0.01%
TDC D 0.01%
CARG B 0.01%
ITGR D 0.01%
IE F 0.01%
FBNC C 0.01%
SASR B 0.01%
SONO F 0.01%
KAI B 0.01%
IRT A 0.01%
KYMR D 0.01%
CWH F 0.01%
IMKTA F 0.01%
WMG D 0.01%
APPN D 0.01%
CCO D 0.01%
UPST F 0.01%
VMEO C 0.01%
SABR F 0.01%
CSWI B 0.01%
FLGT F 0.01%
CLNE D 0.01%
CRBG B 0.01%
HAIN D 0.01%
SXC C 0.01%
SMPL D 0.01%
CATC B 0.01%
ECVT F 0.01%
SWX D 0.01%
EVCM B 0.01%
SHO C 0.01%
ORA C 0.01%
MWA C 0.01%
MNRO D 0.01%
TPC B 0.01%
IOSP D 0.0%
IBUY D 0.0%
CXM D 0.0%
CLW C 0.0%
FLYW F 0.0%
APAM D 0.0%
FTDR C 0.0%
UE A 0.0%
HPK F 0.0%
MBWM B 0.0%
HIMS B 0.0%
TRN C 0.0%
AMBC F 0.0%
LGF.A C 0.0%
EGY C 0.0%
TR C 0.0%
YETI D 0.0%
KRO C 0.0%
BOC F 0.0%
KTOS C 0.0%
IDCC B 0.0%
TROX D 0.0%
CFB B 0.0%
RES F 0.0%
MGEE D 0.0%
CTBI C 0.0%
FFIN C 0.0%
ATRI B 0.0%
IIIN F 0.0%
DGII D 0.0%
ICFI D 0.0%
VVI D 0.0%
SMP F 0.0%
YORW C 0.0%
SGRY F 0.0%
AUPH C 0.0%
SXT D 0.0%
SQSP A 0.0%
SHAK D 0.0%
WDFC D 0.0%
ALX B 0.0%
GPRE F 0.0%
CTOS F 0.0%
ETWO C 0.0%
GOGO D 0.0%
ALRM D 0.0%
KE F 0.0%
GBCI C 0.0%
PAYC F 0.0%
BJRI B 0.0%
RIOT D 0.0%
MYGN B 0.0%
KMT F 0.0%
PEB D 0.0%
DFIN D 0.0%
RYI F 0.0%
PLXS D 0.0%
SITC B 0.0%
OSIS D 0.0%
HAYN C 0.0%
SANA F 0.0%
BRY D 0.0%
USNA F 0.0%
ATUS F 0.0%
BRC B 0.0%
TWI D 0.0%
GOLF C 0.0%
HL D 0.0%
ATSG D 0.0%
FOLD F 0.0%
JBT F 0.0%
IAS C 0.0%
MERC F 0.0%
AMRX C 0.0%
VECO B 0.0%
PRFT B 0.0%
PGNY D 0.0%
IPAR D 0.0%
OFLX F 0.0%
ANAB B 0.0%
DOCN C 0.0%
IMVT D 0.0%
CENT F 0.0%
PTCT C 0.0%
OSBC C 0.0%
ARWR C 0.0%
RDNT B 0.0%
DH F 0.0%
ALG F 0.0%
ROCK F 0.0%
FG D 0.0%
FBMS C 0.0%
PLRX F 0.0%
KLIC B 0.0%
INDI F 0.0%
MTRN F 0.0%
CSTL D 0.0%
SJW D 0.0%
LPRO F 0.0%
CPF A 0.0%
NRC F 0.0%
HLIT B 0.0%
HURN C 0.0%
KAR C 0.0%
PBI A 0.0%
RILY F 0.0%
KNF D 0.0%
IMXI D 0.0%
ROAD C 0.0%
ALEX B 0.0%
AMPS D 0.0%
GSAT D 0.0%
PRK A 0.0%
FIZZ A 0.0%
MRTN C 0.0%
PWSC B 0.0%
HWKN B 0.0%
LIVN C 0.0%
NHI A 0.0%
KN B 0.0%
DRQ F 0.0%
BELFB B 0.0%
CTS D 0.0%
RDFN F 0.0%
ENV D 0.0%
CRVL C 0.0%
SMMT B 0.0%
XPEL F 0.0%
AMPH F 0.0%
MODG D 0.0%
WRLD D 0.0%
OGS C 0.0%
CWT C 0.0%
CWAN D 0.0%
LKFN C 0.0%
PEGA C 0.0%
WSR B 0.0%
SAVA F 0.0%
OMI F 0.0%
COHU C 0.0%
SBOW B 0.0%
LNN D 0.0%
BRKL D 0.0%
AXL F 0.0%
FBK C 0.0%
MYE F 0.0%
AWR C 0.0%
RDUS F 0.0%
RAMP C 0.0%
PJT A 0.0%
STGW C 0.0%
CHCO B 0.0%
TRS D 0.0%
AGYS A 0.0%
EZPW C 0.0%
EMBC D 0.0%
PRGS B 0.0%
IMAX B 0.0%
TGTX B 0.0%
VIAV F 0.0%
DCOM B 0.0%
NARI C 0.0%
RUSHB F 0.0%
DCO B 0.0%
NEO D 0.0%
BOH C 0.0%
MLR C 0.0%
SCL D 0.0%
PSMT D 0.0%
SXI D 0.0%
BE F 0.0%
JOE D 0.0%
AMBA C 0.0%
LGND B 0.0%
MSEX D 0.0%
B B 0.0%
NEXT B 0.0%
SYBT B 0.0%
INTA B 0.0%
SCHL D 0.0%
JOBY F 0.0%
DXPE D 0.0%
CRNX C 0.0%
LOB D 0.0%
KFRC D 0.0%
ACVA D 0.0%
SITM B 0.0%
CNOB C 0.0%
FIVN D 0.0%
EOLS D 0.0%
MD F 0.0%
GRC B 0.0%
CLDX C 0.0%
UEC F 0.0%
CMCO F 0.0%
GSBC B 0.0%
VICR F 0.0%
FWRD D 0.0%
SHEN C 0.0%
USPH F 0.0%
ARKO C 0.0%
THRY F 0.0%
AMSF F 0.0%
TRUP B 0.0%
LMAT B 0.0%
TITN F 0.0%
SAFT D 0.0%
HPP F 0.0%
MGPI F 0.0%
NBTB B 0.0%
PDFS B 0.0%
INFN B 0.0%
ANIP C 0.0%
CNXN D 0.0%
EXPI F 0.0%
GEF F 0.0%
ASTE F 0.0%
ALGM F 0.0%
BL D 0.0%
PLOW F 0.0%
NGVT F 0.0%
RGR F 0.0%
LXU F 0.0%
NWN F 0.0%
ENFN D 0.0%
NUS F 0.0%
HSTM B 0.0%
TXG F 0.0%
CYRX F 0.0%
ERII F 0.0%
IRWD F 0.0%
SAGE F 0.0%
ATEC F 0.0%
TILT Underweight 57 Positions Relative to IWD
Symbol Grade Weight
FI D -0.3%
FERG D -0.18%
ICLR B -0.1%
COO D -0.08%
LH C -0.08%
FWONK C -0.07%
RVTY D -0.06%
NLY C -0.05%
FTI C -0.05%
GEN B -0.05%
FBIN F -0.04%
DOX D -0.04%
QGEN D -0.04%
NU B -0.04%
XP F -0.03%
AZPN D -0.03%
HR B -0.03%
LSXMK D -0.02%
RBA B -0.02%
BEPC C -0.02%
LAZ C -0.02%
CCCS D -0.02%
GFS C -0.02%
RITM D -0.02%
CERT F -0.01%
CNA A -0.01%
VSTS F -0.01%
FWONA C -0.01%
LSXMA D -0.01%
VYX D -0.01%
LLYVK C -0.01%
QDEL F -0.01%
ADT B -0.01%
NCNO B -0.01%
HHH F -0.01%
U F -0.01%
CXT C -0.01%
RNAC D -0.0%
AMBP D -0.0%
UI B -0.0%
PARAA D -0.0%
CART F -0.0%
ROIV C -0.0%
GRAL D -0.0%
WOOF C -0.0%
MRVI F -0.0%
NLOP B -0.0%
DNA F -0.0%
HTZ F -0.0%
UWMC C -0.0%
MCW D -0.0%
LLYVA C -0.0%
SEB D -0.0%
DRVN C -0.0%
SSRM F -0.0%
BIRK B -0.0%
CAVA A -0.0%
Compare ETFs