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      IWD vs. IWS ETF Comparison

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

      $195.85

      Average Daily Volume

      1,573,927

      Number of Holdings *

      865

      * 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

      $137.15

      Average Daily Volume

      270,312

      Number of Holdings *

      707

      * may have additional holdings in another (foreign) market
      Performance
      Period IWD IWS
      30 Days 2.37% 3.78%
      60 Days 4.39% 5.10%
      90 Days 5.95% 6.38%
      12 Months 28.32% 30.33%
      713 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in IWS Overlap
      A D 0.15% 0.41% 0.15%
      AA A 0.04% 0.12% 0.04%
      AAL B 0.03% 0.1% 0.03%
      AAP D 0.01% 0.02% 0.01%
      ACGL C 0.14% 0.4% 0.14%
      ACHC F 0.01% 0.04% 0.01%
      ACI C 0.03% 0.09% 0.03%
      ACM B 0.06% 0.16% 0.06%
      ADC A 0.03% 0.08% 0.03%
      ADM D 0.1% 0.28% 0.1%
      ADT C 0.01% 0.02% 0.01%
      AEE A 0.09% 0.27% 0.09%
      AES F 0.04% 0.11% 0.04%
      AFG A 0.04% 0.11% 0.04%
      AFL B 0.24% 0.68% 0.24%
      AFRM A 0.05% 0.14% 0.05%
      AGCO D 0.02% 0.06% 0.02%
      AGNC C 0.03% 0.08% 0.03%
      AGO B 0.02% 0.05% 0.02%
      AGR A 0.01% 0.03% 0.01%
      AIZ A 0.04% 0.13% 0.04%
      AJG A 0.23% 0.65% 0.23%
      AKAM D 0.05% 0.14% 0.05%
      AL B 0.02% 0.06% 0.02%
      ALAB B 0.01% 0.02% 0.01%
      ALB B 0.05% 0.13% 0.05%
      ALGM D 0.01% 0.03% 0.01%
      ALGN D 0.03% 0.08% 0.03%
      ALK B 0.03% 0.07% 0.03%
      ALL A 0.17% 0.48% 0.17%
      ALLE C 0.05% 0.13% 0.05%
      ALLY C 0.03% 0.1% 0.03%
      ALNY D 0.01% 0.04% 0.01%
      ALSN B 0.04% 0.11% 0.04%
      AM A 0.01% 0.04% 0.01%
      AMCR C 0.06% 0.16% 0.06%
      AME A 0.17% 0.49% 0.17%
      AMED F 0.01% 0.03% 0.01%
      AMG B 0.02% 0.06% 0.02%
      AMH C 0.05% 0.14% 0.05%
      AMKR D 0.01% 0.03% 0.01%
      AMP A 0.02% 0.06% 0.02%
      AMTM D 0.01% 0.03% 0.01%
      AN C 0.02% 0.05% 0.02%
      ANSS B 0.11% 0.32% 0.11%
      AOS F 0.03% 0.1% 0.03%
      APA D 0.03% 0.09% 0.03%
      APG B 0.03% 0.09% 0.03%
      APTV F 0.06% 0.16% 0.06%
      AR B 0.03% 0.1% 0.03%
      ARE F 0.07% 0.2% 0.07%
      ARMK B 0.04% 0.11% 0.04%
      ARW D 0.02% 0.07% 0.02%
      AS A 0.0% 0.01% 0.0%
      ASH F 0.01% 0.04% 0.01%
      ATI C 0.03% 0.08% 0.03%
      ATO A 0.08% 0.24% 0.08%
      ATR B 0.04% 0.12% 0.04%
      AVB B 0.13% 0.36% 0.13%
      AVT C 0.02% 0.05% 0.02%
      AVTR F 0.05% 0.15% 0.05%
      AVY F 0.04% 0.11% 0.04%
      AWI A 0.02% 0.05% 0.02%
      AWK C 0.1% 0.29% 0.1%
      AXS A 0.03% 0.07% 0.03%
      AXTA B 0.03% 0.1% 0.03%
      AYI B 0.04% 0.11% 0.04%
      AZEK A 0.01% 0.02% 0.01%
      AZPN A 0.03% 0.07% 0.03%
      AZTA D 0.01% 0.02% 0.01%
      BALL F 0.07% 0.21% 0.07%
      BAX F 0.06% 0.18% 0.06%
      BBWI C 0.03% 0.08% 0.03%
      BBY D 0.08% 0.22% 0.08%
      BC C 0.02% 0.06% 0.02%
      BEN C 0.02% 0.07% 0.02%
      BERY C 0.03% 0.08% 0.03%
      BFAM D 0.02% 0.06% 0.02%
      BG D 0.05% 0.14% 0.05%
      BHF C 0.01% 0.03% 0.01%
      BIIB F 0.09% 0.26% 0.09%
      BILL A 0.03% 0.07% 0.03%
      BIO C 0.02% 0.07% 0.02%
      BIRK D 0.01% 0.02% 0.01%
      BJ A 0.04% 0.13% 0.04%
      BK A 0.22% 0.64% 0.22%
      BKR A 0.17% 0.47% 0.17%
      BLD D 0.04% 0.11% 0.04%
      BLDR D 0.07% 0.21% 0.07%
      BMRN F 0.05% 0.13% 0.05%
      BOKF B 0.01% 0.03% 0.01%
      BPOP C 0.02% 0.07% 0.02%
      BR A 0.01% 0.03% 0.01%
      BRBR A 0.04% 0.1% 0.04%
      BRKR D 0.01% 0.02% 0.01%
      BRO B 0.06% 0.16% 0.06%
      BROS A 0.01% 0.03% 0.01%
      BRX A 0.03% 0.1% 0.03%
      BWA D 0.03% 0.09% 0.03%
      BWXT B 0.04% 0.1% 0.04%
      BXP C 0.05% 0.14% 0.05%
      BYD B 0.02% 0.06% 0.02%
      CACC D 0.0% 0.01% 0.0%
      CACI D 0.04% 0.11% 0.04%
      CAG F 0.05% 0.14% 0.05%
      CAH B 0.05% 0.13% 0.05%
      CAR C 0.0% 0.01% 0.0%
      CART C 0.03% 0.08% 0.03%
      CASY A 0.05% 0.13% 0.05%
      CBOE C 0.08% 0.23% 0.08%
      CBRE B 0.16% 0.44% 0.16%
      CBSH B 0.03% 0.09% 0.03%
      CC C 0.01% 0.03% 0.01%
      CCCS B 0.02% 0.06% 0.02%
      CCI C 0.18% 0.5% 0.18%
      CCK D 0.04% 0.12% 0.04%
      CCL A 0.09% 0.27% 0.09%
      CDW F 0.05% 0.13% 0.05%
      CE F 0.02% 0.07% 0.02%
      CERT F 0.0% 0.01% 0.0%
      CF A 0.06% 0.18% 0.06%
      CFG B 0.08% 0.23% 0.08%
      CFR B 0.03% 0.09% 0.03%
      CG B 0.04% 0.12% 0.04%
      CGNX D 0.03% 0.07% 0.03%
      CHD A 0.1% 0.29% 0.1%
      CHE D 0.03% 0.08% 0.03%
      CHH A 0.0% 0.01% 0.0%
      CHRD D 0.03% 0.09% 0.03%
      CHRW B 0.05% 0.14% 0.05%
      CHTR C 0.14% 0.4% 0.14%
      CIEN C 0.04% 0.11% 0.04%
      CINF A 0.09% 0.26% 0.09%
      CIVI D 0.01% 0.04% 0.01%
      CLF F 0.01% 0.04% 0.01%
      CLH C 0.05% 0.14% 0.05%
      CLVT D 0.01% 0.02% 0.01%
      CMA B 0.04% 0.1% 0.04%
      CMI A 0.19% 0.54% 0.19%
      CMS C 0.08% 0.22% 0.08%
      CNA C 0.0% 0.01% 0.0%
      CNC D 0.12% 0.33% 0.12%
      CNH C 0.04% 0.1% 0.04%
      CNM D 0.01% 0.03% 0.01%
      CNP A 0.08% 0.21% 0.08%
      CNXC F 0.01% 0.02% 0.01%
      COHR B 0.05% 0.14% 0.05%
      COIN C 0.04% 0.11% 0.04%
      COKE C 0.03% 0.08% 0.03%
      COLB B 0.03% 0.07% 0.03%
      COLD D 0.02% 0.07% 0.02%
      COLM C 0.01% 0.03% 0.01%
      COO D 0.08% 0.21% 0.08%
      COTY F 0.01% 0.03% 0.01%
      CPB D 0.03% 0.09% 0.03%
      CPRI F 0.01% 0.03% 0.01%
      CPT B 0.05% 0.14% 0.05%
      CR A 0.03% 0.09% 0.03%
      CRI F 0.01% 0.02% 0.01%
      CRL D 0.04% 0.11% 0.04%
      CROX D 0.02% 0.05% 0.02%
      CRUS D 0.02% 0.06% 0.02%
      CSGP D 0.11% 0.32% 0.11%
      CSL C 0.07% 0.19% 0.07%
      CTLT C 0.04% 0.12% 0.04%
      CTRA B 0.07% 0.21% 0.07%
      CTSH B 0.15% 0.42% 0.15%
      CTVA C 0.15% 0.43% 0.15%
      CUBE C 0.04% 0.12% 0.04%
      CUZ B 0.02% 0.05% 0.02%
      CVNA B 0.07% 0.19% 0.07%
      CW C 0.05% 0.15% 0.05%
      CWEN C 0.0% 0.01% 0.0%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.03% 0.01%
      CWEN C 0.0% 0.03% 0.0%
      CXT C 0.01% 0.03% 0.01%
      CZR F 0.03% 0.09% 0.03%
      DAL B 0.16% 0.45% 0.16%
      DAR C 0.03% 0.08% 0.03%
      DAY B 0.04% 0.11% 0.04%
      DBX B 0.02% 0.05% 0.02%
      DCI B 0.04% 0.1% 0.04%
      DD C 0.13% 0.38% 0.13%
      DDS B 0.01% 0.01% 0.01%
      DFS B 0.17% 0.48% 0.17%
      DG F 0.06% 0.18% 0.06%
      DGX A 0.07% 0.2% 0.07%
      DHI F 0.19% 0.53% 0.19%
      DINO D 0.03% 0.07% 0.03%
      DJT C 0.0% 0.01% 0.0%
      DKS F 0.04% 0.11% 0.04%
      DLB B 0.02% 0.05% 0.02%
      DLR B 0.23% 0.64% 0.23%
      DLTR F 0.05% 0.14% 0.05%
      DNB B 0.01% 0.04% 0.01%
      DOC C 0.06% 0.16% 0.06%
      DOCS C 0.02% 0.06% 0.02%
      DOV A 0.11% 0.3% 0.11%
      DOW F 0.12% 0.34% 0.12%
      DOX D 0.04% 0.11% 0.04%
      DPZ C 0.04% 0.11% 0.04%
      DRI B 0.04% 0.1% 0.04%
      DTE C 0.1% 0.27% 0.1%
      DTM A 0.04% 0.11% 0.04%
      DV C 0.0% 0.01% 0.0%
      DVN F 0.09% 0.27% 0.09%
      DXC B 0.01% 0.04% 0.01%
      EA A 0.17% 0.47% 0.17%
      EBAY C 0.12% 0.34% 0.12%
      ECG C 0.01% 0.03% 0.01%
      ED C 0.13% 0.37% 0.13%
      EEFT B 0.02% 0.05% 0.02%
      EFX F 0.09% 0.27% 0.09%
      EG C 0.05% 0.15% 0.05%
      EGP D 0.03% 0.09% 0.03%
      EHC B 0.04% 0.11% 0.04%
      EIX B 0.12% 0.35% 0.12%
      ELAN D 0.03% 0.08% 0.03%
      ELS C 0.05% 0.14% 0.05%
      EME A 0.05% 0.15% 0.05%
      EMN C 0.05% 0.13% 0.05%
      ENOV C 0.01% 0.03% 0.01%
      EPAM B 0.05% 0.13% 0.05%
      EPR C 0.01% 0.04% 0.01%
      EQR C 0.11% 0.31% 0.11%
      EQT B 0.09% 0.26% 0.09%
      ES C 0.08% 0.24% 0.08%
      ESAB C 0.03% 0.08% 0.03%
      ESI B 0.02% 0.07% 0.02%
      ESS B 0.07% 0.21% 0.07%
      ETR B 0.12% 0.35% 0.12%
      ETSY D 0.01% 0.02% 0.01%
      EVR B 0.04% 0.12% 0.04%
      EVRG A 0.06% 0.16% 0.06%
      EWBC A 0.06% 0.16% 0.06%
      EXAS D 0.02% 0.06% 0.02%
      EXC C 0.15% 0.43% 0.15%
      EXE A 0.08% 0.24% 0.08%
      EXEL B 0.01% 0.02% 0.01%
      EXP B 0.01% 0.03% 0.01%
      EXPD C 0.06% 0.16% 0.06%
      EXR C 0.13% 0.38% 0.13%
      FAF A 0.03% 0.07% 0.03%
      FANG C 0.13% 0.37% 0.13%
      FAST B 0.03% 0.08% 0.03%
      FBIN F 0.04% 0.1% 0.04%
      FCN F 0.03% 0.08% 0.03%
      FCNCA A 0.1% 0.29% 0.1%
      FDS B 0.05% 0.13% 0.05%
      FE C 0.09% 0.26% 0.09%
      FERG B 0.15% 0.42% 0.15%
      FFIV B 0.05% 0.15% 0.05%
      FHB B 0.01% 0.04% 0.01%
      FHN A 0.04% 0.12% 0.04%
      FICO B 0.03% 0.09% 0.03%
      FIS C 0.19% 0.54% 0.19%
      FITB B 0.12% 0.35% 0.12%
      FIVE F 0.0% 0.01% 0.0%
      FLO D 0.02% 0.04% 0.02%
      FLS B 0.03% 0.09% 0.03%
      FMC D 0.03% 0.07% 0.03%
      FNB A 0.02% 0.06% 0.02%
      FND D 0.03% 0.08% 0.03%
      FNF B 0.06% 0.18% 0.06%
      FOX A 0.02% 0.06% 0.02%
      FOXA A 0.04% 0.12% 0.04%
      FR D 0.03% 0.08% 0.03%
      FRPT B 0.02% 0.05% 0.02%
      FRT B 0.04% 0.1% 0.04%
      FSLR F 0.08% 0.22% 0.08%
      FTI A 0.05% 0.13% 0.05%
      FTRE D 0.01% 0.02% 0.01%
      FTV C 0.1% 0.29% 0.1%
      FWONA A 0.0% 0.01% 0.0%
      FWONK A 0.04% 0.12% 0.04%
      FYBR C 0.03% 0.09% 0.03%
      G B 0.03% 0.09% 0.03%
      GAP C 0.02% 0.05% 0.02%
      GEHC D 0.13% 0.37% 0.13%
      GEN B 0.06% 0.18% 0.06%
      GFS C 0.02% 0.04% 0.02%
      GGG B 0.06% 0.16% 0.06%
      GIS D 0.14% 0.39% 0.14%
      GL C 0.04% 0.11% 0.04%
      GLOB B 0.01% 0.02% 0.01%
      GLPI C 0.05% 0.14% 0.05%
      GLW B 0.14% 0.39% 0.14%
      GME C 0.04% 0.11% 0.04%
      GMED A 0.04% 0.1% 0.04%
      GNRC C 0.02% 0.06% 0.02%
      GNTX C 0.03% 0.08% 0.03%
      GO C 0.01% 0.02% 0.01%
      GPC D 0.07% 0.19% 0.07%
      GPK C 0.03% 0.09% 0.03%
      GPN B 0.12% 0.33% 0.12%
      GRAL B 0.0% 0.0% 0.0%
      GRMN B 0.13% 0.36% 0.13%
      GTES A 0.02% 0.05% 0.02%
      GWRE A 0.03% 0.1% 0.03%
      GWW B 0.03% 0.07% 0.03%
      GXO B 0.03% 0.08% 0.03%
      H B 0.02% 0.06% 0.02%
      HAL C 0.1% 0.29% 0.1%
      HAS D 0.0% 0.01% 0.0%
      HAYW B 0.01% 0.03% 0.01%
      HBAN A 0.1% 0.28% 0.1%
      HCP B 0.0% 0.01% 0.0%
      HES B 0.06% 0.16% 0.06%
      HHH B 0.01% 0.03% 0.01%
      HIG B 0.13% 0.38% 0.13%
      HII F 0.03% 0.08% 0.03%
      HIW C 0.01% 0.04% 0.01%
      HLI A 0.03% 0.1% 0.03%
      HLT A 0.12% 0.33% 0.12%
      HOG D 0.02% 0.04% 0.02%
      HOLX D 0.07% 0.2% 0.07%
      HOOD B 0.08% 0.24% 0.08%
      HPE B 0.11% 0.3% 0.11%
      HPQ B 0.11% 0.3% 0.11%
      HR B 0.03% 0.07% 0.03%
      HRB D 0.03% 0.07% 0.03%
      HRL D 0.03% 0.09% 0.03%
      HSIC C 0.03% 0.1% 0.03%
      HST C 0.05% 0.13% 0.05%
      HSY F 0.08% 0.24% 0.08%
      HUBB B 0.09% 0.26% 0.09%
      HUM C 0.13% 0.37% 0.13%
      HUN F 0.01% 0.04% 0.01%
      HWM A 0.17% 0.47% 0.17%
      HXL F 0.02% 0.05% 0.02%
      IAC F 0.01% 0.04% 0.01%
      IBKR A 0.07% 0.21% 0.07%
      IDA A 0.02% 0.07% 0.02%
      IEX C 0.07% 0.19% 0.07%
      IFF D 0.09% 0.24% 0.09%
      ILMN C 0.08% 0.24% 0.08%
      INCY C 0.04% 0.13% 0.04%
      INFA D 0.01% 0.02% 0.01%
      INGR C 0.04% 0.1% 0.04%
      INVH D 0.08% 0.23% 0.08%
      IONS F 0.0% 0.0% 0.0%
      IP A 0.08% 0.22% 0.08%
      IPG D 0.04% 0.11% 0.04%
      IPGP D 0.01% 0.02% 0.01%
      IQV F 0.12% 0.34% 0.12%
      IR B 0.16% 0.45% 0.16%
      IRDM D 0.01% 0.03% 0.01%
      IRM C 0.06% 0.16% 0.06%
      ITT A 0.05% 0.14% 0.05%
      IVZ B 0.03% 0.07% 0.03%
      J D 0.07% 0.19% 0.07%
      JAZZ C 0.03% 0.08% 0.03%
      JBHT C 0.06% 0.16% 0.06%
      JBL C 0.05% 0.14% 0.05%
      JEF A 0.04% 0.1% 0.04%
      JHG B 0.02% 0.06% 0.02%
      JKHY D 0.05% 0.14% 0.05%
      JLL D 0.03% 0.09% 0.03%
      JNPR D 0.05% 0.13% 0.05%
      JWN D 0.01% 0.03% 0.01%
      K A 0.08% 0.23% 0.08%
      KBR F 0.03% 0.08% 0.03%
      KD B 0.02% 0.07% 0.02%
      KEX B 0.03% 0.08% 0.03%
      KEY B 0.07% 0.2% 0.07%
      KEYS A 0.1% 0.29% 0.1%
      KIM A 0.06% 0.18% 0.06%
      KMI A 0.21% 0.58% 0.21%
      KMPR A 0.02% 0.05% 0.02%
      KMX B 0.04% 0.13% 0.04%
      KNX C 0.03% 0.1% 0.03%
      KR B 0.15% 0.42% 0.15%
      KRC B 0.02% 0.05% 0.02%
      KSS F 0.01% 0.02% 0.01%
      KVUE A 0.18% 0.5% 0.18%
      L A 0.06% 0.17% 0.06%
      LAD A 0.04% 0.11% 0.04%
      LAMR C 0.03% 0.09% 0.03%
      LAZ B 0.0% 0.0% 0.0%
      LBRDA C 0.0% 0.01% 0.0%
      LBRDK C 0.03% 0.08% 0.03%
      LBTYA F 0.01% 0.02% 0.01%
      LBTYK A 0.01% 0.02% 0.01%
      LCID F 0.01% 0.02% 0.01%
      LDOS C 0.08% 0.24% 0.08%
      LEA F 0.02% 0.06% 0.02%
      LECO C 0.03% 0.09% 0.03%
      LEG F 0.01% 0.02% 0.01%
      LEN C 0.16% 0.02% 0.02%
      LEN C 0.01% 0.44% 0.01%
      LEN C 0.16% 0.44% 0.16%
      LEN C 0.01% 0.02% 0.01%
      LFUS D 0.02% 0.06% 0.02%
      LH B 0.08% 0.22% 0.08%
      LHX C 0.18% 0.51% 0.18%
      LINE F 0.02% 0.04% 0.02%
      LITE B 0.02% 0.06% 0.02%
      LKQ F 0.04% 0.11% 0.04%
      LLYVA A 0.01% 0.01% 0.01%
      LLYVK A 0.01% 0.03% 0.01%
      LNC C 0.02% 0.07% 0.02%
      LNG A 0.09% 0.26% 0.09%
      LNT A 0.06% 0.17% 0.06%
      LOAR B 0.0% 0.0% 0.0%
      LOPE C 0.01% 0.03% 0.01%
      LPX B 0.01% 0.02% 0.01%
      LSCC D 0.0% 0.01% 0.0%
      LSTR D 0.03% 0.07% 0.03%
      LUV C 0.08% 0.21% 0.08%
      LW C 0.03% 0.08% 0.03%
      LYB F 0.08% 0.24% 0.08%
      LYFT C 0.01% 0.02% 0.01%
      M F 0.02% 0.05% 0.02%
      MAA B 0.07% 0.2% 0.07%
      MAN F 0.01% 0.03% 0.01%
      MAS D 0.07% 0.19% 0.07%
      MASI B 0.01% 0.04% 0.01%
      MAT D 0.02% 0.07% 0.02%
      MCHP F 0.13% 0.37% 0.13%
      MDU D 0.01% 0.04% 0.01%
      MGM D 0.03% 0.1% 0.03%
      MHK D 0.03% 0.08% 0.03%
      MIDD C 0.03% 0.08% 0.03%
      MKC C 0.07% 0.21% 0.07%
      MKL A 0.07% 0.18% 0.07%
      MKSI C 0.03% 0.07% 0.03%
      MKTX D 0.04% 0.11% 0.04%
      MLM C 0.13% 0.37% 0.13%
      MOH F 0.02% 0.07% 0.02%
      MOS F 0.03% 0.09% 0.03%
      MP C 0.01% 0.03% 0.01%
      MPW F 0.01% 0.03% 0.01%
      MRO B 0.06% 0.18% 0.06%
      MSA D 0.02% 0.07% 0.02%
      MSCI C 0.07% 0.21% 0.07%
      MSGS A 0.01% 0.04% 0.01%
      MSM C 0.01% 0.04% 0.01%
      MSTR B 0.19% 0.55% 0.19%
      MTB A 0.14% 0.39% 0.14%
      MTCH D 0.03% 0.09% 0.03%
      MTD F 0.1% 0.27% 0.1%
      MTDR B 0.02% 0.07% 0.02%
      MTG C 0.03% 0.07% 0.03%
      MTN C 0.0% 0.01% 0.0%
      MTSI B 0.03% 0.08% 0.03%
      MTZ B 0.03% 0.09% 0.03%
      NCNO C 0.0% 0.01% 0.0%
      NDAQ A 0.13% 0.36% 0.13%
      NDSN B 0.06% 0.16% 0.06%
      NEU D 0.01% 0.04% 0.01%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.02% 0.06% 0.02%
      NI A 0.06% 0.18% 0.06%
      NLY C 0.04% 0.11% 0.04%
      NNN C 0.03% 0.08% 0.03%
      NOV C 0.02% 0.07% 0.02%
      NRG B 0.04% 0.12% 0.04%
      NSA C 0.01% 0.03% 0.01%
      NTAP C 0.05% 0.15% 0.05%
      NTNX B 0.05% 0.13% 0.05%
      NTRS A 0.08% 0.24% 0.08%
      NUE C 0.14% 0.39% 0.14%
      NVR D 0.1% 0.28% 0.1%
      NVST B 0.01% 0.04% 0.01%
      NVT B 0.05% 0.13% 0.05%
      NWL C 0.01% 0.04% 0.01%
      NWS B 0.01% 0.04% 0.01%
      NWSA A 0.04% 0.12% 0.04%
      NXST C 0.01% 0.03% 0.01%
      NYT D 0.03% 0.09% 0.03%
      O C 0.19% 0.54% 0.19%
      OC A 0.07% 0.18% 0.07%
      OGE A 0.03% 0.09% 0.03%
      OGN F 0.02% 0.04% 0.02%
      OHI C 0.04% 0.11% 0.04%
      OKE A 0.25% 0.7% 0.25%
      OKTA C 0.03% 0.07% 0.03%
      OLED F 0.01% 0.04% 0.01%
      OLLI D 0.02% 0.06% 0.02%
      OLN F 0.02% 0.05% 0.02%
      OMC C 0.07% 0.21% 0.07%
      OMF A 0.02% 0.07% 0.02%
      ON D 0.11% 0.31% 0.11%
      ONTO F 0.02% 0.06% 0.02%
      ORI A 0.04% 0.1% 0.04%
      OSK C 0.03% 0.08% 0.03%
      OTIS C 0.16% 0.44% 0.16%
      OVV B 0.04% 0.13% 0.04%
      OZK B 0.02% 0.06% 0.02%
      PAG B 0.01% 0.03% 0.01%
      PARA C 0.02% 0.07% 0.02%
      PARAA B 0.0% 0.0% 0.0%
      PATH C 0.0% 0.01% 0.0%
      PAYC B 0.02% 0.05% 0.02%
      PAYX B 0.11% 0.32% 0.11%
      PB B 0.03% 0.08% 0.03%
      PCG A 0.17% 0.49% 0.17%
      PEG A 0.17% 0.49% 0.17%
      PENN C 0.01% 0.03% 0.01%
      PFG D 0.08% 0.22% 0.08%
      PFGC B 0.04% 0.12% 0.04%
      PHM D 0.1% 0.29% 0.1%
      PII F 0.01% 0.04% 0.01%
      PINC B 0.01% 0.03% 0.01%
      PK C 0.01% 0.03% 0.01%
      PKG A 0.08% 0.23% 0.08%
      PLNT A 0.01% 0.04% 0.01%
      PLTK B 0.0% 0.01% 0.0%
      PNFP B 0.04% 0.1% 0.04%
      PNR A 0.07% 0.19% 0.07%
      PNW A 0.04% 0.11% 0.04%
      POST C 0.02% 0.06% 0.02%
      PPC C 0.01% 0.02% 0.01%
      PPG F 0.11% 0.32% 0.11%
      PPL A 0.1% 0.27% 0.1%
      PR B 0.03% 0.08% 0.03%
      PRGO C 0.01% 0.04% 0.01%
      PRI B 0.04% 0.11% 0.04%
      PRU A 0.18% 0.5% 0.18%
      PSN D 0.02% 0.05% 0.02%
      PSTG D 0.01% 0.02% 0.01%
      PTC B 0.03% 0.1% 0.03%
      PVH C 0.02% 0.06% 0.02%
      PWR A 0.13% 0.36% 0.13%
      PYCR B 0.0% 0.01% 0.0%
      QDEL F 0.01% 0.02% 0.01%
      QRVO F 0.02% 0.07% 0.02%
      QS F 0.01% 0.02% 0.01%
      R B 0.03% 0.08% 0.03%
      RBC A 0.03% 0.1% 0.03%
      RCL A 0.14% 0.39% 0.14%
      RCM A 0.01% 0.02% 0.01%
      REG A 0.05% 0.15% 0.05%
      REXR F 0.04% 0.1% 0.04%
      REYN D 0.01% 0.02% 0.01%
      RF A 0.09% 0.27% 0.09%
      RGA A 0.06% 0.17% 0.06%
      RGEN D 0.02% 0.07% 0.02%
      RGLD C 0.04% 0.1% 0.04%
      RH C 0.01% 0.04% 0.01%
      RHI C 0.03% 0.08% 0.03%
      RITM C 0.02% 0.06% 0.02%
      RIVN F 0.03% 0.09% 0.03%
      RJF A 0.12% 0.33% 0.12%
      RKT F 0.01% 0.02% 0.01%
      RL C 0.03% 0.09% 0.03%
      RLI A 0.03% 0.08% 0.03%
      RMD C 0.1% 0.27% 0.1%
      RNR C 0.05% 0.15% 0.05%
      ROIV C 0.02% 0.05% 0.02%
      ROK C 0.12% 0.33% 0.12%
      ROKU D 0.03% 0.08% 0.03%
      ROST D 0.14% 0.39% 0.14%
      RPM A 0.05% 0.15% 0.05%
      RPRX D 0.04% 0.11% 0.04%
      RRC B 0.03% 0.09% 0.03%
      RRX B 0.04% 0.12% 0.04%
      RS B 0.07% 0.2% 0.07%
      RVTY F 0.05% 0.15% 0.05%
      RYN D 0.02% 0.05% 0.02%
      S B 0.02% 0.07% 0.02%
      SAIA B 0.02% 0.06% 0.02%
      SAIC F 0.02% 0.07% 0.02%
      SAM C 0.01% 0.02% 0.01%
      SBAC D 0.09% 0.26% 0.09%
      SCI B 0.05% 0.13% 0.05%
      SEB F 0.0% 0.01% 0.0%
      SEE C 0.01% 0.03% 0.01%
      SEG B 0.0% 0.0% 0.0%
      SEIC B 0.03% 0.09% 0.03%
      SF B 0.04% 0.13% 0.04%
      SHC F 0.01% 0.02% 0.01%
      SIRI C 0.02% 0.07% 0.02%
      SITE F 0.02% 0.04% 0.02%
      SJM D 0.04% 0.12% 0.04%
      SKX D 0.03% 0.08% 0.03%
      SLGN A 0.02% 0.05% 0.02%
      SLM A 0.02% 0.06% 0.02%
      SMG C 0.01% 0.04% 0.01%
      SN D 0.02% 0.06% 0.02%
      SNA A 0.07% 0.2% 0.07%
      SNDR B 0.01% 0.02% 0.01%
      SNRE D 0.01% 0.03% 0.01%
      SNV C 0.03% 0.09% 0.03%
      SNX D 0.03% 0.1% 0.03%
      SOFI B 0.05% 0.13% 0.05%
      SOLV D 0.04% 0.1% 0.04%
      SON F 0.02% 0.05% 0.02%
      SPB C 0.01% 0.03% 0.01%
      SPG A 0.17% 0.48% 0.17%
      SPR D 0.01% 0.03% 0.01%
      SQ A 0.11% 0.3% 0.11%
      SSD F 0.03% 0.08% 0.03%
      SSNC B 0.06% 0.17% 0.06%
      ST F 0.02% 0.05% 0.02%
      STAG D 0.03% 0.07% 0.03%
      STE D 0.08% 0.24% 0.08%
      STLD B 0.08% 0.23% 0.08%
      STT B 0.11% 0.32% 0.11%
      STWD C 0.02% 0.07% 0.02%
      SUI C 0.06% 0.17% 0.06%
      SW A 0.1% 0.29% 0.1%
      SWK D 0.05% 0.14% 0.05%
      SWKS F 0.05% 0.15% 0.05%
      SYF B 0.1% 0.28% 0.1%
      SYY D 0.06% 0.16% 0.06%
      TAP C 0.04% 0.12% 0.04%
      TDY B 0.08% 0.24% 0.08%
      TECH F 0.04% 0.12% 0.04%
      TER F 0.01% 0.02% 0.01%
      TFSL A 0.0% 0.01% 0.0%
      TFX F 0.04% 0.1% 0.04%
      THC D 0.06% 0.16% 0.06%
      THG A 0.02% 0.06% 0.02%
      THO B 0.02% 0.06% 0.02%
      TKO A 0.03% 0.09% 0.03%
      TKR D 0.02% 0.05% 0.02%
      TNL A 0.01% 0.04% 0.01%
      TOL B 0.06% 0.17% 0.06%
      TPG A 0.02% 0.05% 0.02%
      TPR B 0.05% 0.14% 0.05%
      TRIP F 0.01% 0.02% 0.01%
      TRMB B 0.07% 0.19% 0.07%
      TROW B 0.1% 0.29% 0.1%
      TRU D 0.07% 0.19% 0.07%
      TSN B 0.07% 0.2% 0.07%
      TTC C 0.03% 0.09% 0.03%
      TTEK F 0.03% 0.1% 0.03%
      TTWO A 0.12% 0.34% 0.12%
      TW A 0.04% 0.1% 0.04%
      TWLO A 0.05% 0.15% 0.05%
      TXG F 0.0% 0.01% 0.0%
      TXT D 0.06% 0.17% 0.06%
      TYL B 0.01% 0.04% 0.01%
      U C 0.01% 0.03% 0.01%
      UA C 0.01% 0.02% 0.01%
      UAA C 0.01% 0.02% 0.01%
      UAL A 0.12% 0.33% 0.12%
      UDR B 0.06% 0.16% 0.06%
      UGI C 0.02% 0.06% 0.02%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      UHAL D 0.01% 0.04% 0.01%
      UHAL D 0.0% 0.04% 0.0%
      UHS D 0.05% 0.13% 0.05%
      UI B 0.0% 0.01% 0.0%
      ULTA F 0.01% 0.03% 0.01%
      UNM A 0.05% 0.15% 0.05%
      URI C 0.16% 0.46% 0.16%
      USFD A 0.06% 0.16% 0.06%
      UTHR C 0.06% 0.17% 0.06%
      UWMC D 0.0% 0.0% 0.0%
      VAC C 0.01% 0.03% 0.01%
      VFC C 0.03% 0.08% 0.03%
      VICI C 0.13% 0.36% 0.13%
      VIRT A 0.01% 0.03% 0.01%
      VLTO C 0.05% 0.15% 0.05%
      VMC B 0.11% 0.3% 0.11%
      VMI B 0.03% 0.07% 0.03%
      VNO C 0.03% 0.08% 0.03%
      VNOM A 0.01% 0.04% 0.01%
      VNT C 0.02% 0.07% 0.02%
      VOYA B 0.03% 0.09% 0.03%
      VRSN C 0.06% 0.16% 0.06%
      VSTS C 0.01% 0.02% 0.01%
      VTR B 0.1% 0.28% 0.1%
      VTRS B 0.06% 0.17% 0.06%
      W D 0.01% 0.04% 0.01%
      WAB B 0.13% 0.38% 0.13%
      WAL B 0.04% 0.11% 0.04%
      WAT C 0.03% 0.09% 0.03%
      WBA F 0.02% 0.07% 0.02%
      WBD B 0.09% 0.25% 0.09%
      WBS A 0.04% 0.11% 0.04%
      WCC B 0.03% 0.1% 0.03%
      WDC D 0.08% 0.23% 0.08%
      WEC A 0.12% 0.34% 0.12%
      WEN D 0.01% 0.02% 0.01%
      WEX D 0.03% 0.07% 0.03%
      WH B 0.03% 0.07% 0.03%
      WHR B 0.02% 0.07% 0.02%
      WLK D 0.02% 0.05% 0.02%
      WMB A 0.27% 0.76% 0.27%
      WMS F 0.02% 0.06% 0.02%
      WOLF F 0.0% 0.01% 0.0%
      WPC C 0.05% 0.13% 0.05%
      WRB A 0.07% 0.2% 0.07%
      WSC F 0.02% 0.05% 0.02%
      WSM C 0.03% 0.07% 0.03%
      WSO A 0.07% 0.2% 0.07%
      WST C 0.04% 0.1% 0.04%
      WTFC A 0.03% 0.09% 0.03%
      WTM A 0.02% 0.05% 0.02%
      WTRG B 0.04% 0.11% 0.04%
      WTW B 0.12% 0.35% 0.12%
      WU F 0.01% 0.03% 0.01%
      WWD C 0.04% 0.11% 0.04%
      WY F 0.09% 0.25% 0.09%
      WYNN C 0.03% 0.09% 0.03%
      X B 0.03% 0.09% 0.03%
      XEL A 0.15% 0.43% 0.15%
      XRAY F 0.01% 0.04% 0.01%
      XYL D 0.11% 0.32% 0.11%
      YETI D 0.01% 0.03% 0.01%
      YUM D 0.09% 0.26% 0.09%
      Z A 0.05% 0.13% 0.05%
      ZBH C 0.09% 0.25% 0.09%
      ZBRA B 0.06% 0.17% 0.06%
      ZG A 0.01% 0.04% 0.01%
      ZI D 0.01% 0.03% 0.01%
      ZION B 0.03% 0.1% 0.03%
      ZM C 0.08% 0.24% 0.08%
      IWD Overweight 158 Positions Relative to IWS
      Symbol Grade Weight
      BRK.A B 3.35%
      JPM A 2.74%
      XOM B 2.08%
      UNH B 1.98%
      JNJ C 1.45%
      WMT A 1.42%
      BAC A 1.23%
      PG C 1.21%
      CVX A 1.08%
      WFC A 1.01%
      CSCO B 0.91%
      ACN B 0.86%
      LIN C 0.84%
      DIS B 0.82%
      PM B 0.78%
      ABT B 0.78%
      MCD D 0.77%
      TMO F 0.76%
      IBM C 0.73%
      VZ C 0.68%
      ABBV F 0.65%
      CMCSA B 0.64%
      TXN C 0.63%
      CAT B 0.63%
      T A 0.63%
      NEE C 0.61%
      SPGI C 0.61%
      RTX D 0.61%
      LOW C 0.6%
      BLK B 0.6%
      GE D 0.59%
      DHR F 0.58%
      MS A 0.57%
      ETN A 0.56%
      PFE F 0.55%
      GS A 0.53%
      COP C 0.51%
      C A 0.51%
      BSX A 0.5%
      HON C 0.49%
      CB C 0.45%
      MDT D 0.44%
      TMUS B 0.44%
      BMY B 0.44%
      GILD C 0.43%
      SCHW B 0.42%
      PLD F 0.41%
      MU D 0.41%
      ADI D 0.4%
      KO D 0.4%
      INTC C 0.4%
      SYK B 0.39%
      DE B 0.39%
      AXP A 0.39%
      UPS C 0.38%
      MMC B 0.37%
      MO A 0.37%
      SO C 0.37%
      PH A 0.35%
      GEV B 0.35%
      MDLZ F 0.34%
      DUK C 0.34%
      PYPL B 0.34%
      ICE C 0.34%
      CME B 0.32%
      CI D 0.32%
      HD B 0.32%
      WELL A 0.32%
      FI A 0.32%
      PNC B 0.32%
      GD D 0.31%
      EQIX A 0.31%
      BA F 0.31%
      EOG A 0.3%
      LMT D 0.3%
      USB A 0.3%
      ELV F 0.3%
      AMD F 0.29%
      AON A 0.29%
      UNP C 0.29%
      KKR A 0.28%
      REGN F 0.28%
      EMR B 0.28%
      NOC D 0.27%
      CSX C 0.27%
      MRVL B 0.27%
      COF C 0.27%
      APD A 0.27%
      TGT F 0.27%
      FDX B 0.26%
      CVS D 0.26%
      CRH A 0.26%
      GM C 0.25%
      MAR A 0.25%
      BDX F 0.25%
      TT A 0.24%
      FCX F 0.24%
      SLB C 0.24%
      TFC A 0.24%
      CARR C 0.24%
      MMM D 0.23%
      SRE A 0.23%
      ROP B 0.23%
      NSC B 0.23%
      CEG C 0.23%
      TRV B 0.23%
      VRTX D 0.23%
      MPC D 0.22%
      TJX A 0.22%
      JCI B 0.22%
      PCAR B 0.22%
      TDG D 0.21%
      PSX C 0.21%
      ITW B 0.2%
      AEP C 0.2%
      D C 0.19%
      HCA F 0.19%
      MET A 0.19%
      AIG B 0.19%
      PSA C 0.18%
      PEP F 0.18%
      CRM B 0.18%
      NEM D 0.18%
      RSG A 0.17%
      F C 0.17%
      MCK A 0.17%
      VLO C 0.17%
      MSI B 0.16%
      STZ D 0.15%
      APH A 0.14%
      NKE F 0.14%
      KDP F 0.14%
      EW C 0.13%
      OXY D 0.13%
      AMGN F 0.13%
      CL D 0.13%
      DELL B 0.12%
      KHC F 0.11%
      SBUX A 0.1%
      KMB C 0.1%
      PGR A 0.09%
      APO B 0.08%
      MRNA F 0.05%
      ZTS D 0.05%
      EL F 0.04%
      BKNG A 0.04%
      FTNT C 0.04%
      QCOM F 0.04%
      AMAT F 0.04%
      DASH B 0.03%
      MNST C 0.03%
      SHW B 0.03%
      ECL D 0.03%
      ADP A 0.03%
      AZO C 0.02%
      ORLY B 0.02%
      CPRT B 0.01%
      CTAS B 0.01%
      IWD Underweight 0 Positions Relative to IWS
      Symbol Grade Weight

      IWD: Top Represented Industries & Keywords

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

      IWS: Top Represented Industries & Keywords

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