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      IWB vs. IWS ETF Comparison

      Comparison of iShares Russell 1000 ETF (IWB) to iShares Russell Mid-cap Value ETF (IWS)
      IWB

      iShares Russell 1000 ETF

      IWB Description

      The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $303.03

      Average Daily Volume

      839,355

      Number of Holdings *

      1002

      * may have additional holdings in another (foreign) market
      IWS

      iShares Russell Mid-cap Value ETF

      IWS Description The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $119.52

      Average Daily Volume

      278,291

      Number of Holdings *

      696

      * may have additional holdings in another (foreign) market
      Performance
      Period IWB IWS
      30 Days 3.82% -1.98%
      60 Days 6.90% -1.75%
      90 Days 6.45% -2.83%
      12 Months 27.13% 11.74%
      704 Overlapping Holdings
      Symbol Grade Weight in IWB Weight in IWS Overlap
      A D 0.08% 0.09% 0.08%
      AA B 0.01% 0.09% 0.01%
      AAL F 0.01% 0.06% 0.01%
      AAP F 0.01% 0.05% 0.01%
      ACGL C 0.07% 0.4% 0.07%
      ACHC F 0.01% 0.08% 0.01%
      ACI F 0.02% 0.1% 0.02%
      ACM D 0.02% 0.16% 0.02%
      ADC B 0.01% 0.08% 0.01%
      ADT B 0.0% 0.03% 0.0%
      AEE D 0.04% 0.24% 0.04%
      AES D 0.03% 0.06% 0.03%
      AFG D 0.02% 0.12% 0.02%
      AFL B 0.1% 0.67% 0.1%
      AFRM F 0.01% 0.09% 0.01%
      AGCO F 0.01% 0.08% 0.01%
      AGL D 0.0% 0.0% 0.0%
      AGNC A 0.01% 0.09% 0.01%
      AGO D 0.01% 0.05% 0.01%
      AGR C 0.0% 0.03% 0.0%
      AIRC A 0.01% 0.07% 0.01%
      AIZ D 0.02% 0.11% 0.02%
      AJG A 0.11% 0.68% 0.11%
      AKAM F 0.03% 0.17% 0.03%
      AL C 0.01% 0.06% 0.01%
      ALB F 0.02% 0.14% 0.02%
      ALK F 0.01% 0.06% 0.01%
      ALL D 0.08% 0.54% 0.08%
      ALLE D 0.02% 0.01% 0.01%
      ALLY B 0.02% 0.14% 0.02%
      ALNY A 0.06% 0.08% 0.06%
      ALSN D 0.01% 0.08% 0.01%
      AM B 0.01% 0.04% 0.01%
      AMC C 0.0% 0.02% 0.0%
      AMCR D 0.03% 0.18% 0.03%
      AME D 0.08% 0.49% 0.08%
      AMED A 0.01% 0.04% 0.01%
      AMG D 0.01% 0.07% 0.01%
      AMH A 0.02% 0.16% 0.02%
      AN D 0.01% 0.06% 0.01%
      ANSS C 0.06% 0.06% 0.06%
      AOS D 0.02% 0.11% 0.02%
      APA F 0.02% 0.04% 0.02%
      APH B 0.16% 0.5% 0.16%
      APP B 0.03% 0.16% 0.03%
      APTV F 0.04% 0.24% 0.04%
      AR D 0.02% 0.12% 0.02%
      ARE C 0.04% 0.26% 0.04%
      ARMK C 0.02% 0.11% 0.02%
      ARW D 0.01% 0.08% 0.01%
      ASH D 0.01% 0.06% 0.01%
      ATO D 0.04% 0.23% 0.04%
      ATR D 0.02% 0.12% 0.02%
      AVB B 0.06% 0.38% 0.06%
      AVT D 0.01% 0.06% 0.01%
      AVTR D 0.03% 0.19% 0.03%
      AVY D 0.04% 0.16% 0.04%
      AWI D 0.01% 0.05% 0.01%
      AWK B 0.05% 0.32% 0.05%
      AXS C 0.01% 0.07% 0.01%
      AXTA D 0.02% 0.09% 0.02%
      AYI D 0.01% 0.1% 0.01%
      AZEK D 0.01% 0.08% 0.01%
      AZPN D 0.01% 0.07% 0.01%
      AZTA D 0.01% 0.04% 0.01%
      BALL D 0.04% 0.24% 0.04%
      BAX C 0.03% 0.22% 0.03%
      BBWI F 0.02% 0.11% 0.02%
      BBY C 0.03% 0.18% 0.03%
      BC F 0.01% 0.06% 0.01%
      BEN F 0.01% 0.09% 0.01%
      BEPC D 0.01% 0.05% 0.01%
      BERY D 0.01% 0.09% 0.01%
      BFAM C 0.01% 0.07% 0.01%
      BG B 0.03% 0.2% 0.03%
      BHF F 0.01% 0.03% 0.01%
      BIIB C 0.07% 0.42% 0.07%
      BILL F 0.01% 0.07% 0.01%
      BIO D 0.01% 0.07% 0.01%
      BIRK B 0.0% 0.01% 0.0%
      BJ B 0.02% 0.1% 0.02%
      BK B 0.09% 0.58% 0.09%
      BKR C 0.07% 0.44% 0.07%
      BLD D 0.02% 0.15% 0.02%
      BLDR F 0.03% 0.22% 0.03%
      BMRN C 0.03% 0.18% 0.03%
      BOKF D 0.01% 0.03% 0.01%
      BPOP D 0.01% 0.08% 0.01%
      BR B 0.05% 0.05% 0.05%
      BRO B 0.04% 0.17% 0.04%
      BRX B 0.01% 0.09% 0.01%
      BSY D 0.02% 0.01% 0.01%
      BWA F 0.01% 0.1% 0.01%
      BWXT B 0.02% 0.09% 0.02%
      BXP C 0.02% 0.12% 0.02%
      BYD C 0.01% 0.05% 0.01%
      CABO F 0.0% 0.02% 0.0%
      CACC B 0.01% 0.04% 0.01%
      CACI B 0.02% 0.12% 0.02%
      CAG D 0.03% 0.17% 0.03%
      CAH D 0.05% 0.15% 0.05%
      CAR F 0.0% 0.02% 0.0%
      CARR C 0.11% 0.68% 0.11%
      CART C 0.0% 0.0% 0.0%
      CASY B 0.03% 0.16% 0.03%
      CAVA B 0.01% 0.01% 0.01%
      CBRE C 0.05% 0.35% 0.05%
      CBSH C 0.01% 0.08% 0.01%
      CC F 0.01% 0.04% 0.01%
      CCCS D 0.01% 0.06% 0.01%
      CCK F 0.02% 0.1% 0.02%
      CCL C 0.04% 0.24% 0.04%
      CDW D 0.06% 0.02% 0.02%
      CE F 0.03% 0.17% 0.03%
      CEG B 0.13% 0.85% 0.13%
      CERT D 0.0% 0.01% 0.0%
      CF F 0.03% 0.19% 0.03%
      CFG B 0.03% 0.21% 0.03%
      CFR D 0.01% 0.08% 0.01%
      CG C 0.02% 0.11% 0.02%
      CGNX B 0.02% 0.1% 0.02%
      CHD C 0.05% 0.03% 0.03%
      CHE D 0.02% 0.03% 0.02%
      CHK D 0.02% 0.13% 0.02%
      CHRW C 0.02% 0.03% 0.02%
      CIEN F 0.01% 0.09% 0.01%
      CINF C 0.04% 0.23% 0.04%
      CLF D 0.02% 0.1% 0.02%
      CLH B 0.02% 0.15% 0.02%
      CLVT F 0.01% 0.03% 0.01%
      CMA C 0.01% 0.07% 0.01%
      CMI D 0.08% 0.49% 0.08%
      CMS D 0.04% 0.22% 0.04%
      CNA B 0.0% 0.01% 0.0%
      CNH F 0.02% 0.13% 0.02%
      CNM D 0.02% 0.11% 0.02%
      CNP B 0.04% 0.25% 0.04%
      CNXC C 0.01% 0.04% 0.01%
      COHR B 0.02% 0.12% 0.02%
      COIN C 0.08% 0.49% 0.08%
      COLB D 0.01% 0.05% 0.01%
      COLD C 0.01% 0.09% 0.01%
      COLM D 0.01% 0.03% 0.01%
      COO D 0.03% 0.22% 0.03%
      COTY F 0.01% 0.05% 0.01%
      CPAY D 0.04% 0.02% 0.02%
      CPB B 0.02% 0.11% 0.02%
      CPRI D 0.01% 0.05% 0.01%
      CPT B 0.02% 0.15% 0.02%
      CR C 0.01% 0.09% 0.01%
      CRI F 0.0% 0.03% 0.0%
      CRL F 0.02% 0.14% 0.02%
      CRUS A 0.01% 0.09% 0.01%
      CSGP F 0.06% 0.22% 0.06%
      CSL C 0.04% 0.26% 0.04%
      CTAS A 0.12% 0.09% 0.09%
      CTLT B 0.02% 0.13% 0.02%
      CTRA D 0.04% 0.26% 0.04%
      CTSH C 0.07% 0.44% 0.07%
      CTVA D 0.08% 0.49% 0.08%
      CUBE B 0.02% 0.13% 0.02%
      CUZ D 0.01% 0.04% 0.01%
      CW C 0.02% 0.13% 0.02%
      CWEN D 0.0% 0.03% 0.0%
      CWEN D 0.0% 0.01% 0.0%
      CWEN D 0.0% 0.01% 0.0%
      CWEN D 0.0% 0.03% 0.0%
      CXT D 0.01% 0.04% 0.01%
      CZR C 0.02% 0.06% 0.02%
      DAL D 0.06% 0.38% 0.06%
      DAR F 0.01% 0.07% 0.01%
      DASH C 0.07% 0.1% 0.07%
      DAY F 0.01% 0.09% 0.01%
      DBX D 0.01% 0.01% 0.01%
      DCI D 0.02% 0.06% 0.02%
      DD C 0.07% 0.44% 0.07%
      DFS B 0.06% 0.4% 0.06%
      DGX C 0.03% 0.2% 0.03%
      DHI D 0.09% 0.55% 0.09%
      DINO D 0.02% 0.11% 0.02%
      DKS C 0.02% 0.15% 0.02%
      DLB D 0.01% 0.06% 0.01%
      DLR B 0.09% 0.6% 0.09%
      DLTR F 0.04% 0.28% 0.04%
      DNA F 0.0% 0.01% 0.0%
      DNB F 0.0% 0.03% 0.0%
      DOC B 0.03% 0.17% 0.03%
      DOCS B 0.01% 0.02% 0.01%
      DOV D 0.05% 0.32% 0.05%
      DOX D 0.02% 0.12% 0.02%
      DRI D 0.04% 0.12% 0.04%
      DRVN C 0.0% 0.01% 0.0%
      DTE D 0.05% 0.29% 0.05%
      DTM B 0.01% 0.09% 0.01%
      DVN D 0.06% 0.39% 0.06%
      DXC C 0.01% 0.05% 0.01%
      EA B 0.08% 0.49% 0.08%
      EBAY B 0.06% 0.33% 0.06%
      ED D 0.06% 0.4% 0.06%
      EEFT D 0.01% 0.03% 0.01%
      EFX B 0.06% 0.12% 0.06%
      EG D 0.03% 0.18% 0.03%
      EGP B 0.02% 0.1% 0.02%
      EHC B 0.02% 0.1% 0.02%
      EIX C 0.05% 0.35% 0.05%
      ELAN D 0.01% 0.09% 0.01%
      ELS C 0.02% 0.1% 0.02%
      EME D 0.03% 0.15% 0.03%
      EMN D 0.02% 0.15% 0.02%
      ENOV F 0.0% 0.03% 0.0%
      ENTG B 0.04% 0.24% 0.04%
      EPR C 0.01% 0.04% 0.01%
      EQR B 0.05% 0.33% 0.05%
      EQT D 0.03% 0.17% 0.03%
      ES C 0.04% 0.26% 0.04%
      ESAB D 0.01% 0.07% 0.01%
      ESI B 0.01% 0.08% 0.01%
      ESS B 0.03% 0.22% 0.03%
      ETR D 0.05% 0.29% 0.05%
      ETSY F 0.01% 0.04% 0.01%
      EVR A 0.01% 0.09% 0.01%
      EVRG D 0.02% 0.15% 0.02%
      EWBC D 0.02% 0.13% 0.02%
      EXAS D 0.02% 0.07% 0.02%
      EXEL C 0.01% 0.02% 0.01%
      EXP D 0.01% 0.03% 0.01%
      EXPD B 0.04% 0.2% 0.04%
      EXPE C 0.03% 0.06% 0.03%
      EXR B 0.06% 0.42% 0.06%
      FAF D 0.01% 0.07% 0.01%
      FANG B 0.07% 0.46% 0.07%
      FAST D 0.07% 0.12% 0.07%
      FBIN F 0.02% 0.11% 0.02%
      FCN D 0.01% 0.08% 0.01%
      FCNCA C 0.04% 0.21% 0.04%
      FE C 0.04% 0.27% 0.04%
      FERG D 0.08% 0.48% 0.08%
      FFIV C 0.02% 0.13% 0.02%
      FHB C 0.01% 0.03% 0.01%
      FHN C 0.02% 0.11% 0.02%
      FIS B 0.09% 0.57% 0.09%
      FITB D 0.05% 0.31% 0.05%
      FLO D 0.01% 0.05% 0.01%
      FLS D 0.01% 0.08% 0.01%
      FMC F 0.01% 0.08% 0.01%
      FNB C 0.01% 0.06% 0.01%
      FNF D 0.02% 0.15% 0.02%
      FOX B 0.01% 0.06% 0.01%
      FOXA B 0.02% 0.11% 0.02%
      FR C 0.01% 0.08% 0.01%
      FRPT A 0.01% 0.05% 0.01%
      FRT C 0.02% 0.11% 0.02%
      FSLR C 0.05% 0.34% 0.05%
      FTI B 0.02% 0.14% 0.02%
      FTRE D 0.0% 0.02% 0.0%
      FTV D 0.05% 0.33% 0.05%
      FWONA C 0.0% 0.02% 0.0%
      FWONK B 0.03% 0.18% 0.03%
      FYBR B 0.01% 0.08% 0.01%
      G D 0.01% 0.05% 0.01%
      GDDY A 0.04% 0.1% 0.04%
      GEN B 0.03% 0.15% 0.03%
      GFS C 0.01% 0.06% 0.01%
      GGG D 0.03% 0.1% 0.03%
      GL D 0.01% 0.09% 0.01%
      GLPI B 0.02% 0.15% 0.02%
      GLW B 0.06% 0.38% 0.06%
      GME C 0.01% 0.09% 0.01%
      GMED B 0.02% 0.07% 0.02%
      GNRC C 0.02% 0.1% 0.02%
      GNTX D 0.02% 0.1% 0.02%
      GO D 0.0% 0.03% 0.0%
      GPC D 0.04% 0.25% 0.04%
      GPK D 0.02% 0.05% 0.02%
      GPN D 0.05% 0.32% 0.05%
      GPS C 0.01% 0.06% 0.01%
      GRAL D 0.0% 0.0% 0.0%
      GRMN C 0.05% 0.32% 0.05%
      GTES D 0.01% 0.04% 0.01%
      GWRE A 0.02% 0.14% 0.02%
      GXO F 0.01% 0.07% 0.01%
      H C 0.01% 0.08% 0.01%
      HAL F 0.06% 0.31% 0.06%
      HAS D 0.02% 0.1% 0.02%
      HAYW F 0.0% 0.02% 0.0%
      HBAN D 0.04% 0.24% 0.04%
      HCP A 0.01% 0.01% 0.01%
      HE F 0.0% 0.01% 0.0%
      HEI B 0.02% 0.01% 0.01%
      HEI B 0.03% 0.02% 0.02%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.03% 0.01% 0.01%
      HES D 0.08% 0.23% 0.08%
      HHH D 0.0% 0.03% 0.0%
      HIG C 0.06% 0.39% 0.06%
      HII D 0.02% 0.13% 0.02%
      HIW C 0.01% 0.03% 0.01%
      HLI A 0.01% 0.08% 0.01%
      HLT B 0.11% 0.37% 0.11%
      HOG F 0.01% 0.05% 0.01%
      HOLX C 0.03% 0.22% 0.03%
      HOOD B 0.03% 0.18% 0.03%
      HPE C 0.05% 0.35% 0.05%
      HPQ C 0.06% 0.31% 0.06%
      HR B 0.01% 0.08% 0.01%
      HRB B 0.02% 0.04% 0.02%
      HRL F 0.02% 0.11% 0.02%
      HSIC D 0.02% 0.11% 0.02%
      HST D 0.03% 0.16% 0.03%
      HTZ F 0.0% 0.01% 0.0%
      HUBB C 0.04% 0.14% 0.04%
      HUN F 0.01% 0.05% 0.01%
      HWM C 0.06% 0.39% 0.06%
      HXL D 0.01% 0.07% 0.01%
      IAC F 0.01% 0.04% 0.01%
      IART C 0.0% 0.03% 0.0%
      IBKR B 0.03% 0.16% 0.03%
      ICLR B 0.05% 0.28% 0.05%
      ICUI B 0.0% 0.03% 0.0%
      IDA D 0.01% 0.06% 0.01%
      IEX D 0.03% 0.18% 0.03%
      IFF B 0.05% 0.31% 0.05%
      ILMN D 0.03% 0.15% 0.03%
      INCY D 0.02% 0.04% 0.02%
      INFA B 0.0% 0.02% 0.0%
      INGR D 0.02% 0.1% 0.02%
      INVH A 0.04% 0.28% 0.04%
      IONS B 0.01% 0.01% 0.01%
      IP C 0.03% 0.19% 0.03%
      IPG F 0.02% 0.14% 0.02%
      IPGP D 0.0% 0.03% 0.0%
      IQV D 0.08% 0.04% 0.04%
      IR C 0.07% 0.47% 0.07%
      IRDM D 0.01% 0.0% 0.0%
      IRM B 0.05% 0.15% 0.05%
      ITT D 0.02% 0.14% 0.02%
      IVZ D 0.01% 0.07% 0.01%
      J D 0.03% 0.23% 0.03%
      JAZZ F 0.01% 0.04% 0.01%
      JBHT F 0.03% 0.13% 0.03%
      JBL F 0.03% 0.06% 0.03%
      JEF B 0.02% 0.12% 0.02%
      JHG B 0.01% 0.06% 0.01%
      JKHY C 0.02% 0.11% 0.02%
      JLL B 0.02% 0.12% 0.02%
      JNPR B 0.02% 0.15% 0.02%
      JWN B 0.0% 0.03% 0.0%
      K D 0.03% 0.19% 0.03%
      KBR D 0.02% 0.07% 0.02%
      KD C 0.01% 0.08% 0.01%
      KEX B 0.01% 0.09% 0.01%
      KEY C 0.03% 0.16% 0.03%
      KEYS D 0.05% 0.22% 0.05%
      KIM B 0.03% 0.16% 0.03%
      KKR C 0.14% 0.68% 0.14%
      KLG F 0.0% 0.01% 0.0%
      KMPR C 0.01% 0.05% 0.01%
      KMX C 0.02% 0.14% 0.02%
      KNX C 0.01% 0.1% 0.01%
      KR C 0.06% 0.42% 0.06%
      KRC F 0.01% 0.05% 0.01%
      KSS F 0.01% 0.03% 0.01%
      L D 0.03% 0.18% 0.03%
      LAD F 0.01% 0.09% 0.01%
      LAMR B 0.02% 0.03% 0.02%
      LAZ C 0.01% 0.05% 0.01%
      LBRDA C 0.0% 0.01% 0.0%
      LBRDK C 0.01% 0.06% 0.01%
      LCID D 0.0% 0.02% 0.0%
      LDOS B 0.04% 0.26% 0.04%
      LEA F 0.01% 0.09% 0.01%
      LECO F 0.02% 0.01% 0.01%
      LEG F 0.0% 0.02% 0.0%
      LEN D 0.07% 0.46% 0.07%
      LEN D 0.0% 0.02% 0.0%
      LEN D 0.0% 0.46% 0.0%
      LEN D 0.07% 0.02% 0.02%
      LFUS C 0.01% 0.08% 0.01%
      LH C 0.03% 0.22% 0.03%
      LII B 0.03% 0.22% 0.03%
      LITE B 0.01% 0.04% 0.01%
      LKQ F 0.02% 0.14% 0.02%
      LLYVA C 0.0% 0.01% 0.0%
      LLYVK C 0.0% 0.02% 0.0%
      LNC C 0.01% 0.06% 0.01%
      LNT B 0.03% 0.17% 0.03%
      LOPE C 0.01% 0.04% 0.01%
      LPX D 0.01% 0.07% 0.01%
      LSTR D 0.01% 0.02% 0.01%
      LSXMA C 0.0% 0.02% 0.0%
      LSXMK C 0.01% 0.04% 0.01%
      LUV D 0.03% 0.22% 0.03%
      LW F 0.02% 0.01% 0.01%
      LYB D 0.05% 0.32% 0.05%
      LYV C 0.03% 0.14% 0.03%
      M C 0.01% 0.07% 0.01%
      MAA C 0.03% 0.21% 0.03%
      MAN D 0.01% 0.04% 0.01%
      MAS D 0.03% 0.19% 0.03%
      MAT F 0.01% 0.07% 0.01%
      MCHP C 0.1% 0.17% 0.1%
      MCW F 0.0% 0.01% 0.0%
      MDU C 0.01% 0.07% 0.01%
      MGM B 0.02% 0.15% 0.02%
      MHK D 0.01% 0.07% 0.01%
      MIDD F 0.01% 0.08% 0.01%
      MKC C 0.04% 0.23% 0.04%
      MKL D 0.04% 0.27% 0.04%
      MKSI B 0.02% 0.11% 0.02%
      MLM D 0.07% 0.43% 0.07%
      MOH F 0.04% 0.1% 0.04%
      MOS F 0.02% 0.12% 0.02%
      MP D 0.0% 0.02% 0.0%
      MPW F 0.01% 0.04% 0.01%
      MRCY D 0.0% 0.02% 0.0%
      MRO B 0.03% 0.21% 0.03%
      MRVI F 0.0% 0.0% 0.0%
      MRVL C 0.12% 0.75% 0.12%
      MSA C 0.01% 0.07% 0.01%
      MSCI C 0.07% 0.24% 0.07%
      MSGS B 0.01% 0.04% 0.01%
      MSM F 0.01% 0.05% 0.01%
      MTB C 0.05% 0.32% 0.05%
      MTCH F 0.02% 0.01% 0.01%
      MTG B 0.01% 0.08% 0.01%
      MTN F 0.01% 0.08% 0.01%
      MTZ C 0.01% 0.09% 0.01%
      MUSA C 0.02% 0.01% 0.01%
      NATL B 0.0% 0.02% 0.0%
      NCLH C 0.02% 0.08% 0.02%
      NCNO B 0.0% 0.03% 0.0%
      NDAQ C 0.04% 0.29% 0.04%
      NDSN D 0.03% 0.17% 0.03%
      NEU D 0.01% 0.04% 0.01%
      NFG D 0.01% 0.06% 0.01%
      NI B 0.02% 0.15% 0.02%
      NLOP C 0.0% 0.0% 0.0%
      NLY C 0.02% 0.13% 0.02%
      NNN B 0.02% 0.1% 0.02%
      NOV D 0.02% 0.1% 0.02%
      NRG D 0.04% 0.23% 0.04%
      NSA B 0.01% 0.04% 0.01%
      NTAP A 0.05% 0.21% 0.05%
      NTNX C 0.03% 0.13% 0.03%
      NTRS C 0.03% 0.22% 0.03%
      NU B 0.06% 0.12% 0.06%
      NUE F 0.08% 0.49% 0.08%
      NVR D 0.04% 0.26% 0.04%
      NVST F 0.01% 0.03% 0.01%
      NVT D 0.03% 0.16% 0.03%
      NWL F 0.0% 0.03% 0.0%
      NWS B 0.01% 0.04% 0.01%
      NWSA B 0.02% 0.14% 0.02%
      NXST B 0.01% 0.04% 0.01%
      NYCB D 0.0% 0.03% 0.0%
      NYT A 0.02% 0.1% 0.02%
      O C 0.09% 0.56% 0.09%
      OC D 0.03% 0.2% 0.03%
      ODFL C 0.07% 0.03% 0.03%
      OGE C 0.01% 0.09% 0.01%
      OGN C 0.01% 0.07% 0.01%
      OHI B 0.02% 0.11% 0.02%
      OKE B 0.09% 0.57% 0.09%
      OKTA C 0.03% 0.17% 0.03%
      OLED A 0.02% 0.07% 0.02%
      OLLI B 0.01% 0.05% 0.01%
      OLN F 0.01% 0.07% 0.01%
      OLPX F 0.0% 0.0% 0.0%
      OMC D 0.04% 0.23% 0.04%
      OMF D 0.01% 0.07% 0.01%
      ON C 0.06% 0.38% 0.06%
      ORI D 0.02% 0.1% 0.02%
      OSK D 0.01% 0.09% 0.01%
      OTIS B 0.08% 0.48% 0.08%
      OVV D 0.02% 0.09% 0.02%
      OWL D 0.02% 0.09% 0.02%
      OZK D 0.01% 0.06% 0.01%
      PAG D 0.01% 0.04% 0.01%
      PARA C 0.01% 0.08% 0.01%
      PARAA C 0.0% 0.0% 0.0%
      PATH D 0.01% 0.01% 0.01%
      PB D 0.01% 0.07% 0.01%
      PCAR D 0.11% 0.69% 0.11%
      PCG D 0.07% 0.46% 0.07%
      PEG B 0.07% 0.47% 0.07%
      PENN C 0.01% 0.04% 0.01%
      PFG D 0.04% 0.24% 0.04%
      PFGC D 0.02% 0.07% 0.02%
      PH D 0.13% 0.83% 0.13%
      PHIN D 0.0% 0.02% 0.0%
      PHM D 0.05% 0.3% 0.05%
      PII F 0.01% 0.05% 0.01%
      PINC F 0.0% 0.03% 0.0%
      PK D 0.01% 0.04% 0.01%
      PKG C 0.03% 0.21% 0.03%
      PLNT B 0.01% 0.04% 0.01%
      PLTK F 0.0% 0.0% 0.0%
      PLUG F 0.0% 0.02% 0.0%
      PNFP D 0.01% 0.08% 0.01%
      PNR D 0.03% 0.16% 0.03%
      PNW C 0.02% 0.11% 0.02%
      POST C 0.01% 0.07% 0.01%
      PPC B 0.0% 0.02% 0.0%
      PPG D 0.06% 0.28% 0.06%
      PPL D 0.04% 0.26% 0.04%
      PRGO F 0.01% 0.04% 0.01%
      PRI C 0.02% 0.04% 0.02%
      PRU B 0.09% 0.55% 0.09%
      PSTG B 0.04% 0.05% 0.04%
      PSX D 0.12% 0.79% 0.12%
      PTC B 0.04% 0.13% 0.04%
      PVH F 0.01% 0.08% 0.01%
      PWR D 0.08% 0.36% 0.08%
      PYCR D 0.0% 0.01% 0.0%
      QDEL F 0.0% 0.02% 0.0%
      QGEN D 0.02% 0.12% 0.02%
      QRVO B 0.02% 0.14% 0.02%
      QS F 0.0% 0.02% 0.0%
      R B 0.01% 0.07% 0.01%
      RBA B 0.03% 0.04% 0.03%
      RBC C 0.02% 0.1% 0.02%
      RCL B 0.07% 0.34% 0.07%
      RCM F 0.0% 0.02% 0.0%
      REG B 0.02% 0.14% 0.02%
      REXR C 0.02% 0.12% 0.02%
      REYN D 0.0% 0.02% 0.0%
      RF B 0.04% 0.23% 0.04%
      RGA C 0.03% 0.18% 0.03%
      RGEN F 0.01% 0.05% 0.01%
      RGLD B 0.02% 0.11% 0.02%
      RH D 0.01% 0.04% 0.01%
      RHI F 0.01% 0.08% 0.01%
      RITM D 0.01% 0.07% 0.01%
      RIVN C 0.02% 0.12% 0.02%
      RJF D 0.05% 0.3% 0.05%
      RKT C 0.0% 0.01% 0.0%
      RL C 0.01% 0.09% 0.01%
      RLI D 0.01% 0.06% 0.01%
      RNAC F 0.0% 0.0% 0.0%
      RNR D 0.02% 0.11% 0.02%
      ROIV D 0.01% 0.0% 0.0%
      ROKU C 0.02% 0.08% 0.02%
      ROST B 0.1% 0.04% 0.04%
      RPM D 0.03% 0.14% 0.03%
      RPRX F 0.02% 0.13% 0.02%
      RRC D 0.02% 0.1% 0.02%
      RRX F 0.02% 0.12% 0.02%
      RS D 0.03% 0.21% 0.03%
      RSG A 0.08% 0.52% 0.08%
      RUN F 0.01% 0.04% 0.01%
      RVTY D 0.03% 0.17% 0.03%
      RYN D 0.01% 0.05% 0.01%
      S C 0.01% 0.06% 0.01%
      SAIA C 0.02% 0.14% 0.02%
      SAIC D 0.01% 0.08% 0.01%
      SAM C 0.01% 0.0% 0.0%
      SBAC F 0.04% 0.24% 0.04%
      SCI C 0.02% 0.08% 0.02%
      SEB F 0.0% 0.01% 0.0%
      SEE F 0.01% 0.03% 0.01%
      SEIC D 0.01% 0.08% 0.01%
      SF B 0.02% 0.1% 0.02%
      SHC C 0.0% 0.01% 0.0%
      SIRI C 0.0% 0.02% 0.0%
      SITE F 0.01% 0.05% 0.01%
      SJM D 0.02% 0.14% 0.02%
      SKX C 0.02% 0.11% 0.02%
      SLGN D 0.01% 0.04% 0.01%
      SLM D 0.01% 0.04% 0.01%
      SNA F 0.03% 0.17% 0.03%
      SNDR B 0.0% 0.02% 0.0%
      SNV B 0.01% 0.07% 0.01%
      SNX D 0.02% 0.1% 0.02%
      SOFI F 0.01% 0.08% 0.01%
      SON F 0.01% 0.07% 0.01%
      SPB D 0.01% 0.03% 0.01%
      SPG C 0.1% 0.49% 0.1%
      SPR B 0.01% 0.04% 0.01%
      SQ C 0.07% 0.28% 0.07%
      SRCL B 0.01% 0.07% 0.01%
      SSNC B 0.03% 0.17% 0.03%
      SSRM F 0.0% 0.01% 0.0%
      ST C 0.01% 0.07% 0.01%
      STAG B 0.01% 0.08% 0.01%
      STE C 0.04% 0.28% 0.04%
      STLD D 0.04% 0.24% 0.04%
      STT C 0.04% 0.28% 0.04%
      STWD D 0.01% 0.07% 0.01%
      SUI C 0.03% 0.15% 0.03%
      SWK D 0.03% 0.16% 0.03%
      SWKS C 0.03% 0.22% 0.03%
      SWN D 0.01% 0.1% 0.01%
      SYF B 0.04% 0.23% 0.04%
      TAP F 0.02% 0.11% 0.02%
      TDG D 0.14% 0.73% 0.14%
      TDOC F 0.0% 0.02% 0.0%
      TDY D 0.04% 0.23% 0.04%
      TECH D 0.02% 0.01% 0.01%
      TER A 0.05% 0.05% 0.05%
      TFSL D 0.0% 0.01% 0.0%
      TFX C 0.02% 0.12% 0.02%
      THC C 0.03% 0.18% 0.03%
      THG D 0.01% 0.06% 0.01%
      THO D 0.01% 0.06% 0.01%
      TKR D 0.01% 0.06% 0.01%
      TNDM C 0.01% 0.03% 0.01%
      TNL D 0.01% 0.02% 0.01%
      TOL D 0.02% 0.15% 0.02%
      TPG D 0.01% 0.03% 0.01%
      TPR C 0.02% 0.11% 0.02%
      TPX D 0.02% 0.08% 0.02%
      TRIP F 0.0% 0.02% 0.0%
      TRMB C 0.03% 0.17% 0.03%
      TROW C 0.05% 0.33% 0.05%
      TRU C 0.03% 0.18% 0.03%
      TSN D 0.03% 0.2% 0.03%
      TT B 0.15% 0.69% 0.15%
      TTEK D 0.02% 0.12% 0.02%
      TTWO C 0.05% 0.33% 0.05%
      TW C 0.02% 0.1% 0.02%
      TWLO D 0.02% 0.1% 0.02%
      TXT D 0.03% 0.22% 0.03%
      TYL A 0.04% 0.06% 0.04%
      U F 0.01% 0.04% 0.01%
      UA F 0.0% 0.02% 0.0%
      UAA F 0.0% 0.02% 0.0%
      UAL D 0.03% 0.2% 0.03%
      UDR B 0.03% 0.16% 0.03%
      UGI D 0.01% 0.06% 0.01%
      UHAL D 0.0% 0.0% 0.0%
      UHAL D 0.0% 0.05% 0.0%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.01% 0.05% 0.01%
      UHS C 0.02% 0.15% 0.02%
      UI B 0.0% 0.0% 0.0%
      UNM D 0.02% 0.1% 0.02%
      URI D 0.08% 0.43% 0.08%
      USFD C 0.02% 0.16% 0.02%
      UTHR B 0.03% 0.18% 0.03%
      UWMC D 0.0% 0.01% 0.0%
      VAC F 0.01% 0.04% 0.01%
      VFC D 0.01% 0.06% 0.01%
      VICI D 0.06% 0.38% 0.06%
      VIRT C 0.0% 0.02% 0.0%
      VMC D 0.07% 0.33% 0.07%
      VMI C 0.01% 0.07% 0.01%
      VNO C 0.01% 0.06% 0.01%
      VNT D 0.01% 0.05% 0.01%
      VOYA D 0.01% 0.09% 0.01%
      VRSN C 0.03% 0.19% 0.03%
      VRT C 0.06% 0.36% 0.06%
      VSAT F 0.0% 0.02% 0.0%
      VSCO D 0.0% 0.01% 0.0%
      VST C 0.06% 0.28% 0.06%
      VSTS F 0.0% 0.02% 0.0%
      VTR A 0.04% 0.26% 0.04%
      VTRS D 0.03% 0.16% 0.03%
      VVV B 0.01% 0.05% 0.01%
      VYX C 0.0% 0.02% 0.0%
      W D 0.01% 0.04% 0.01%
      WAB D 0.06% 0.37% 0.06%
      WAL B 0.01% 0.08% 0.01%
      WBA F 0.02% 0.11% 0.02%
      WBD F 0.03% 0.21% 0.03%
      WBS D 0.01% 0.09% 0.01%
      WCC D 0.01% 0.09% 0.01%
      WDC B 0.05% 0.32% 0.05%
      WEC D 0.05% 0.32% 0.05%
      WELL A 0.11% 0.74% 0.11%
      WEX D 0.01% 0.05% 0.01%
      WH C 0.01% 0.07% 0.01%
      WHR C 0.01% 0.07% 0.01%
      WLK D 0.01% 0.06% 0.01%
      WMB B 0.1% 0.66% 0.1%
      WOLF F 0.01% 0.04% 0.01%
      WOOF C 0.0% 0.0% 0.0%
      WPC D 0.02% 0.16% 0.02%
      WRB C 0.03% 0.21% 0.03%
      WRK C 0.03% 0.16% 0.03%
      WSC F 0.01% 0.07% 0.01%
      WSM D 0.04% 0.21% 0.04%
      WSO B 0.03% 0.15% 0.03%
      WTFC D 0.01% 0.08% 0.01%
      WTM D 0.01% 0.06% 0.01%
      WTRG C 0.02% 0.12% 0.02%
      WTW B 0.05% 0.31% 0.05%
      WU D 0.01% 0.03% 0.01%
      WWD D 0.02% 0.14% 0.02%
      WY F 0.04% 0.27% 0.04%
      WYNN D 0.02% 0.11% 0.02%
      X C 0.02% 0.1% 0.02%
      XEL D 0.06% 0.38% 0.06%
      XP F 0.01% 0.07% 0.01%
      XPO C 0.02% 0.15% 0.02%
      XRAY F 0.01% 0.07% 0.01%
      XYL D 0.06% 0.37% 0.06%
      YUM D 0.07% 0.06% 0.06%
      Z C 0.01% 0.09% 0.01%
      ZBH D 0.05% 0.29% 0.05%
      ZBRA C 0.03% 0.16% 0.03%
      ZG C 0.01% 0.03% 0.01%
      ZI F 0.01% 0.02% 0.01%
      ZION C 0.01% 0.08% 0.01%
      ZM F 0.03% 0.19% 0.03%
      IWB Overweight 306 Positions Relative to IWS
      Symbol Grade Weight
      MSFT A 6.74%
      AAPL A 6.25%
      NVDA B 5.9%
      AMZN A 3.57%
      META A 2.3%
      GOOGL A 2.21%
      GOOG A 1.88%
      LLY A 1.54%
      BRK.A C 1.49%
      AVGO B 1.37%
      JPM B 1.15%
      TSLA B 1.09%
      XOM D 1.04%
      UNH D 0.9%
      V C 0.85%
      PG C 0.79%
      COST A 0.75%
      MA C 0.74%
      JNJ F 0.7%
      HD C 0.68%
      MRK C 0.66%
      ABBV C 0.6%
      WMT A 0.58%
      NFLX A 0.58%
      CVX D 0.54%
      BAC B 0.54%
      AMD B 0.51%
      KO A 0.5%
      ADBE B 0.49%
      CRM C 0.47%
      PEP D 0.46%
      QCOM B 0.44%
      TMO D 0.43%
      LIN C 0.43%
      ORCL A 0.43%
      WFC C 0.41%
      AMAT B 0.39%
      MCD F 0.38%
      ACN D 0.38%
      CSCO D 0.38%
      DIS D 0.37%
      INTU A 0.36%
      ABT D 0.36%
      GE D 0.35%
      TXN B 0.35%
      AMGN B 0.34%
      VZ B 0.34%
      DHR D 0.33%
      CAT D 0.33%
      NOW A 0.32%
      PM B 0.32%
      IBM B 0.31%
      ISRG A 0.31%
      PFE C 0.31%
      CMCSA F 0.3%
      NEE D 0.3%
      HON B 0.29%
      MU C 0.29%
      RTX D 0.29%
      UBER B 0.28%
      LRCX B 0.28%
      BKNG B 0.28%
      GS A 0.28%
      SPGI B 0.28%
      AXP C 0.27%
      T B 0.27%
      UNP D 0.27%
      COP D 0.27%
      INTC C 0.26%
      PGR B 0.25%
      ETN C 0.25%
      TJX A 0.25%
      LOW D 0.25%
      ELV C 0.25%
      C B 0.24%
      SYK B 0.24%
      VRTX B 0.24%
      BSX B 0.23%
      ADI B 0.23%
      BLK B 0.23%
      REGN B 0.22%
      SCHW D 0.22%
      KLAC B 0.22%
      NKE F 0.22%
      MS B 0.22%
      PLD C 0.21%
      BA C 0.21%
      PANW B 0.21%
      MMC B 0.21%
      MDT D 0.21%
      CB C 0.21%
      ADP D 0.2%
      UPS D 0.2%
      LMT C 0.2%
      CI D 0.19%
      DE F 0.19%
      SBUX F 0.18%
      BX C 0.18%
      FI C 0.18%
      SNPS B 0.18%
      MDLZ D 0.18%
      AMT B 0.18%
      CRWD B 0.17%
      CDNS B 0.17%
      BMY F 0.17%
      SO B 0.17%
      CMG D 0.17%
      GILD C 0.17%
      WM B 0.17%
      TMUS B 0.17%
      ANET A 0.17%
      DUK C 0.16%
      ICE A 0.16%
      MCK B 0.16%
      CL B 0.16%
      MO A 0.16%
      ZTS C 0.16%
      EOG D 0.15%
      CVS D 0.15%
      HCA C 0.14%
      FDX B 0.14%
      FCX C 0.14%
      CME D 0.14%
      EQIX C 0.14%
      SHW D 0.14%
      ITW D 0.14%
      GD D 0.14%
      ORLY C 0.13%
      ABNB B 0.13%
      PYPL D 0.13%
      MPC D 0.13%
      MSI B 0.13%
      CSX D 0.13%
      MCO A 0.13%
      BDX F 0.13%
      SLB D 0.13%
      TGT D 0.13%
      MAR C 0.12%
      AON C 0.12%
      APD D 0.12%
      ECL B 0.12%
      ROP B 0.12%
      PNC C 0.12%
      NOC D 0.12%
      APO B 0.12%
      USB D 0.12%
      EMR C 0.12%
      GM B 0.11%
      AIG D 0.11%
      EW B 0.11%
      MMM B 0.11%
      SRE B 0.1%
      NSC D 0.1%
      GEV B 0.1%
      F B 0.1%
      NEM A 0.1%
      PLTR A 0.1%
      TFC B 0.1%
      COF D 0.1%
      AZO C 0.1%
      VLO D 0.1%
      ADSK B 0.1%
      OXY D 0.09%
      AMP B 0.09%
      TTD A 0.09%
      SPOT B 0.09%
      DXCM D 0.09%
      MET D 0.09%
      HUM C 0.09%
      PSA B 0.09%
      WDAY D 0.09%
      JCI D 0.09%
      AEP C 0.09%
      CPRT C 0.09%
      KMB B 0.09%
      TRV D 0.09%
      MNST D 0.08%
      PAYX D 0.08%
      COR C 0.08%
      VRSK A 0.08%
      KMI B 0.08%
      FTNT C 0.08%
      GWW C 0.08%
      MRNA D 0.08%
      IDXX D 0.08%
      LNG B 0.08%
      STZ B 0.08%
      D C 0.08%
      SNOW D 0.08%
      CCI D 0.08%
      LHX B 0.08%
      GEHC D 0.07%
      IT B 0.07%
      LULU F 0.07%
      EXC D 0.07%
      KVUE F 0.07%
      FICO A 0.07%
      CNC D 0.07%
      DDOG B 0.07%
      SYY D 0.07%
      GIS D 0.07%
      MPWR B 0.07%
      DOW D 0.07%
      HSY F 0.06%
      RMD C 0.06%
      DG F 0.06%
      TRGP A 0.06%
      TSCO D 0.06%
      CHTR C 0.06%
      MTD D 0.06%
      ROK D 0.06%
      KDP D 0.06%
      ADM C 0.06%
      ARES C 0.05%
      CPNG C 0.05%
      NET B 0.05%
      WST F 0.05%
      EL F 0.05%
      DECK C 0.05%
      PINS B 0.05%
      KHC D 0.05%
      VEEV D 0.05%
      TEAM C 0.05%
      HUBS C 0.05%
      RBLX B 0.04%
      DPZ D 0.04%
      ALGN D 0.04%
      ULTA D 0.04%
      BAH C 0.04%
      LPLA B 0.04%
      AXON C 0.04%
      VLTO D 0.04%
      ROL A 0.03%
      WING B 0.03%
      NBIX C 0.03%
      EQH B 0.03%
      TPL B 0.03%
      ENPH F 0.03%
      SRPT C 0.03%
      PODD C 0.03%
      BURL B 0.03%
      DKNG F 0.03%
      MANH B 0.03%
      FDS C 0.03%
      LVS F 0.03%
      MDB D 0.03%
      ZS B 0.03%
      CLX D 0.03%
      WAT D 0.03%
      DVA C 0.02%
      MORN B 0.02%
      LSCC D 0.02%
      TREX F 0.02%
      CELH F 0.02%
      KNSL F 0.02%
      CROX C 0.02%
      SCCO C 0.02%
      ESTC B 0.02%
      TTC C 0.02%
      TOST B 0.02%
      MEDP C 0.02%
      CHDN B 0.02%
      EPAM F 0.02%
      FND F 0.02%
      DOCU C 0.02%
      WMS D 0.02%
      DT F 0.02%
      POOL F 0.02%
      TXRH B 0.02%
      NTRA B 0.02%
      DV D 0.01%
      SMG D 0.01%
      WEN F 0.01%
      FIVN D 0.01%
      RARE D 0.01%
      YETI F 0.01%
      CHH B 0.01%
      TDC C 0.01%
      FOUR B 0.01%
      INSP F 0.01%
      APLS F 0.01%
      GTLB C 0.01%
      LYFT F 0.01%
      PCOR C 0.01%
      PCTY F 0.01%
      SMAR B 0.01%
      MASI F 0.01%
      CFLT C 0.01%
      RYAN B 0.01%
      FIVE F 0.01%
      PEN D 0.01%
      BRKR F 0.01%
      TKO B 0.01%
      SOLV F 0.01%
      PAYC F 0.01%
      MKTX C 0.01%
      GLOB C 0.01%
      CHPT D 0.0%
      AMBP D 0.0%
      PTON F 0.0%
      NFE F 0.0%
      NVCR D 0.0%
      TXG F 0.0%
      ALGM C 0.0%
      RNG F 0.0%
      PEGA D 0.0%
      IWB Underweight 0 Positions Relative to IWS
      Symbol Grade Weight

      IWB: Top Represented Industries & Keywords

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

      IWS: Top Represented Industries & Keywords

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