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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

      $174.87

      Average Daily Volume

      1,717,346

      Number of Holdings *

      844

      * 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

      $122.24

      Average Daily Volume

      422,473

      Number of Holdings *

      695

      * may have additional holdings in another (foreign) market
      Performance
      Period IWD IWS
      30 Days -1.06% -0.94%
      60 Days 0.91% 0.75%
      90 Days 5.40% 6.32%
      12 Months 17.45% 19.02%
      703 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in IWS Overlap
      A D 0.04% 0.1% 0.04%
      AA A 0.03% 0.08% 0.03%
      AAL D 0.03% 0.07% 0.03%
      AAP D 0.02% 0.06% 0.02%
      ACGL A 0.14% 0.38% 0.14%
      ACHC F 0.03% 0.08% 0.03%
      ACI D 0.04% 0.1% 0.04%
      ACM C 0.06% 0.17% 0.06%
      ADC B 0.03% 0.07% 0.03%
      ADT B 0.01% 0.02% 0.01%
      AEE B 0.09% 0.25% 0.09%
      AES B 0.02% 0.06% 0.02%
      AFG D 0.04% 0.12% 0.04%
      AFL A 0.23% 0.63% 0.23%
      AFRM C 0.04% 0.1% 0.04%
      AGCO D 0.03% 0.09% 0.03%
      AGL F 0.0% 0.0% 0.0%
      AGNC C 0.03% 0.08% 0.03%
      AGO D 0.02% 0.05% 0.02%
      AGR B 0.01% 0.03% 0.01%
      AIRC A 0.03% 0.07% 0.03%
      AIZ D 0.04% 0.12% 0.04%
      AJG C 0.23% 0.62% 0.23%
      AKAM D 0.07% 0.19% 0.07%
      AL C 0.03% 0.07% 0.03%
      ALB D 0.07% 0.19% 0.07%
      ALK C 0.03% 0.07% 0.03%
      ALL B 0.21% 0.57% 0.21%
      ALLE D 0.0% 0.01% 0.0%
      ALLY B 0.05% 0.14% 0.05%
      ALNY D 0.02% 0.05% 0.02%
      ALSN D 0.03% 0.08% 0.03%
      AM A 0.02% 0.04% 0.02%
      AMC F 0.0% 0.01% 0.0%
      AMCR A 0.07% 0.18% 0.07%
      AME D 0.18% 0.49% 0.18%
      AMED D 0.01% 0.04% 0.01%
      AMG D 0.03% 0.07% 0.03%
      AMH C 0.06% 0.16% 0.06%
      AN B 0.02% 0.06% 0.02%
      ANSS D 0.02% 0.06% 0.02%
      AOS D 0.04% 0.12% 0.04%
      APA F 0.01% 0.04% 0.01%
      APH A 0.17% 0.45% 0.17%
      APP B 0.05% 0.14% 0.05%
      APTV D 0.1% 0.27% 0.1%
      AR A 0.04% 0.12% 0.04%
      ARE D 0.1% 0.27% 0.1%
      ARMK C 0.04% 0.1% 0.04%
      ARW B 0.03% 0.09% 0.03%
      ASH A 0.02% 0.06% 0.02%
      ATO A 0.09% 0.23% 0.09%
      ATR A 0.05% 0.12% 0.05%
      AVB A 0.13% 0.35% 0.13%
      AVT A 0.02% 0.06% 0.02%
      AVTR D 0.08% 0.21% 0.08%
      AVY A 0.06% 0.15% 0.06%
      AWI D 0.02% 0.05% 0.02%
      AWK B 0.12% 0.32% 0.12%
      AXS A 0.02% 0.07% 0.02%
      AXTA A 0.03% 0.09% 0.03%
      AYI C 0.04% 0.1% 0.04%
      AZEK D 0.03% 0.09% 0.03%
      AZPN F 0.03% 0.07% 0.03%
      AZTA D 0.01% 0.04% 0.01%
      BALL B 0.1% 0.27% 0.1%
      BAX F 0.09% 0.24% 0.09%
      BBWI C 0.05% 0.13% 0.05%
      BBY D 0.06% 0.16% 0.06%
      BC D 0.02% 0.07% 0.02%
      BEN F 0.03% 0.09% 0.03%
      BEPC B 0.02% 0.05% 0.02%
      BERY D 0.03% 0.09% 0.03%
      BFAM C 0.02% 0.07% 0.02%
      BG B 0.07% 0.19% 0.07%
      BHF B 0.01% 0.04% 0.01%
      BIIB C 0.15% 0.4% 0.15%
      BILL F 0.03% 0.08% 0.03%
      BIO F 0.03% 0.07% 0.03%
      BIRK F 0.0% 0.01% 0.0%
      BJ B 0.03% 0.08% 0.03%
      BK A 0.2% 0.56% 0.2%
      BKR C 0.15% 0.41% 0.15%
      BLD D 0.06% 0.16% 0.06%
      BLDR D 0.11% 0.3% 0.11%
      BMRN F 0.07% 0.18% 0.07%
      BOKF A 0.01% 0.03% 0.01%
      BPOP A 0.03% 0.08% 0.03%
      BR C 0.02% 0.05% 0.02%
      BRO C 0.06% 0.16% 0.06%
      BRX C 0.03% 0.09% 0.03%
      BSY A 0.0% 0.01% 0.0%
      BWA B 0.04% 0.11% 0.04%
      BWXT D 0.03% 0.09% 0.03%
      BXP F 0.04% 0.12% 0.04%
      BYD F 0.02% 0.05% 0.02%
      CABO F 0.01% 0.03% 0.01%
      CACC D 0.02% 0.04% 0.02%
      CACI A 0.04% 0.12% 0.04%
      CAG B 0.07% 0.19% 0.07%
      CAH D 0.06% 0.16% 0.06%
      CAR D 0.01% 0.02% 0.01%
      CARR A 0.24% 0.66% 0.24%
      CART C 0.0% 0.0% 0.0%
      CASY A 0.05% 0.13% 0.05%
      CAVA B 0.0% 0.01% 0.0%
      CBRE D 0.13% 0.34% 0.13%
      CBSH A 0.03% 0.09% 0.03%
      CC C 0.02% 0.05% 0.02%
      CCCS F 0.02% 0.05% 0.02%
      CCK C 0.04% 0.11% 0.04%
      CCL F 0.07% 0.19% 0.07%
      CDW D 0.01% 0.02% 0.01%
      CE C 0.07% 0.2% 0.07%
      CEG B 0.29% 0.78% 0.29%
      CERT D 0.01% 0.02% 0.01%
      CF F 0.07% 0.18% 0.07%
      CFG A 0.08% 0.21% 0.08%
      CFR D 0.03% 0.08% 0.03%
      CG D 0.04% 0.11% 0.04%
      CGNX B 0.04% 0.1% 0.04%
      CHD A 0.01% 0.03% 0.01%
      CHE D 0.01% 0.03% 0.01%
      CHK B 0.05% 0.14% 0.05%
      CHRW C 0.01% 0.03% 0.01%
      CIEN D 0.03% 0.09% 0.03%
      CINF D 0.09% 0.23% 0.09%
      CLF F 0.04% 0.11% 0.04%
      CLH A 0.05% 0.13% 0.05%
      CLVT F 0.02% 0.04% 0.02%
      CMA B 0.03% 0.09% 0.03%
      CMI B 0.18% 0.49% 0.18%
      CMS A 0.08% 0.23% 0.08%
      CNA B 0.01% 0.01% 0.01%
      CNHI D 0.05% 0.15% 0.05%
      CNM A 0.05% 0.13% 0.05%
      CNP B 0.09% 0.24% 0.09%
      CNXC D 0.01% 0.03% 0.01%
      COHR D 0.03% 0.09% 0.03%
      COIN D 0.19% 0.51% 0.19%
      COLB C 0.02% 0.05% 0.02%
      COLD F 0.03% 0.08% 0.03%
      COLM B 0.01% 0.04% 0.01%
      COO D 0.08% 0.23% 0.08%
      COTY F 0.02% 0.06% 0.02%
      CPAY B 0.01% 0.02% 0.01%
      CPB B 0.04% 0.11% 0.04%
      CPRI F 0.02% 0.05% 0.02%
      CPT B 0.05% 0.14% 0.05%
      CR A 0.03% 0.09% 0.03%
      CRI F 0.01% 0.03% 0.01%
      CRL D 0.06% 0.15% 0.06%
      CRUS C 0.02% 0.06% 0.02%
      CSGP B 0.1% 0.27% 0.1%
      CSL B 0.09% 0.25% 0.09%
      CTAS A 0.03% 0.08% 0.03%
      CTLT C 0.05% 0.13% 0.05%
      CTRA B 0.1% 0.26% 0.1%
      CTSH D 0.16% 0.43% 0.16%
      CTVA A 0.19% 0.52% 0.19%
      CUBE D 0.04% 0.12% 0.04%
      CUZ B 0.02% 0.05% 0.02%
      CW A 0.05% 0.13% 0.05%
      CWEN B 0.01% 0.01% 0.01%
      CWEN B 0.0% 0.03% 0.0%
      CWEN B 0.0% 0.01% 0.0%
      CWEN B 0.01% 0.03% 0.01%
      CXT A 0.01% 0.04% 0.01%
      CZR F 0.02% 0.06% 0.02%
      DAL A 0.15% 0.4% 0.15%
      DAR D 0.03% 0.09% 0.03%
      DASH D 0.04% 0.1% 0.04%
      DAY F 0.04% 0.1% 0.04%
      DBX F 0.0% 0.01% 0.0%
      DCI A 0.02% 0.07% 0.02%
      DD A 0.16% 0.43% 0.16%
      DFS C 0.15% 0.4% 0.15%
      DGX B 0.07% 0.2% 0.07%
      DHI D 0.21% 0.57% 0.21%
      DINO F 0.04% 0.11% 0.04%
      DKS B 0.05% 0.13% 0.05%
      DLB C 0.02% 0.06% 0.02%
      DLR C 0.2% 0.55% 0.2%
      DLTR D 0.12% 0.32% 0.12%
      DNA F 0.01% 0.02% 0.01%
      DNB D 0.01% 0.03% 0.01%
      DOC A 0.06% 0.17% 0.06%
      DOCS F 0.01% 0.02% 0.01%
      DOV A 0.12% 0.32% 0.12%
      DOX D 0.05% 0.12% 0.05%
      DRI F 0.04% 0.12% 0.04%
      DRVN F 0.0% 0.01% 0.0%
      DTE A 0.11% 0.3% 0.11%
      DTM A 0.03% 0.08% 0.03%
      DVN B 0.15% 0.42% 0.15%
      DXC F 0.02% 0.05% 0.02%
      EA D 0.17% 0.45% 0.17%
      EBAY C 0.11% 0.31% 0.11%
      ED A 0.16% 0.43% 0.16%
      EEFT C 0.01% 0.03% 0.01%
      EFX D 0.04% 0.11% 0.04%
      EG C 0.07% 0.18% 0.07%
      EGP D 0.03% 0.09% 0.03%
      EHC A 0.04% 0.1% 0.04%
      EIX A 0.13% 0.35% 0.13%
      ELAN D 0.03% 0.09% 0.03%
      ELS D 0.04% 0.1% 0.04%
      EME A 0.05% 0.14% 0.05%
      EMN B 0.05% 0.15% 0.05%
      ENOV F 0.01% 0.04% 0.01%
      ENTG D 0.09% 0.23% 0.09%
      EPR C 0.01% 0.04% 0.01%
      EQR A 0.12% 0.32% 0.12%
      EQT B 0.07% 0.18% 0.07%
      ES B 0.1% 0.27% 0.1%
      ESAB B 0.03% 0.08% 0.03%
      ESI D 0.03% 0.07% 0.03%
      ESS A 0.08% 0.21% 0.08%
      ETR A 0.11% 0.29% 0.11%
      ETSY F 0.01% 0.04% 0.01%
      EVR C 0.03% 0.08% 0.03%
      EVRG B 0.06% 0.15% 0.06%
      EWBC A 0.05% 0.14% 0.05%
      EXAS F 0.03% 0.09% 0.03%
      EXEL D 0.01% 0.02% 0.01%
      EXP A 0.01% 0.04% 0.01%
      EXPD D 0.07% 0.18% 0.07%
      EXPE F 0.02% 0.06% 0.02%
      EXR C 0.14% 0.38% 0.14%
      FAF D 0.03% 0.07% 0.03%
      FANG B 0.17% 0.46% 0.17%
      FAST D 0.05% 0.13% 0.05%
      FBIN D 0.04% 0.12% 0.04%
      FCN B 0.03% 0.08% 0.03%
      FCNCA B 0.08% 0.21% 0.08%
      FE A 0.1% 0.28% 0.1%
      FERG B 0.2% 0.53% 0.2%
      FFIV F 0.05% 0.13% 0.05%
      FHB B 0.01% 0.04% 0.01%
      FHN B 0.04% 0.11% 0.04%
      FIS B 0.2% 0.53% 0.2%
      FITB A 0.12% 0.32% 0.12%
      FLO B 0.02% 0.06% 0.02%
      FLS A 0.03% 0.08% 0.03%
      FMC C 0.03% 0.08% 0.03%
      FNB B 0.02% 0.06% 0.02%
      FNF B 0.06% 0.17% 0.06%
      FOX B 0.02% 0.05% 0.02%
      FOXA B 0.04% 0.1% 0.04%
      FR D 0.03% 0.08% 0.03%
      FRPT C 0.02% 0.04% 0.02%
      FRT B 0.04% 0.11% 0.04%
      FSLR B 0.09% 0.25% 0.09%
      FTI A 0.05% 0.15% 0.05%
      FTRE D 0.02% 0.04% 0.02%
      FTV D 0.13% 0.35% 0.13%
      FWONA B 0.01% 0.02% 0.01%
      FWONK B 0.07% 0.18% 0.07%
      FYBR B 0.03% 0.08% 0.03%
      G D 0.02% 0.05% 0.02%
      GDDY A 0.03% 0.09% 0.03%
      GEN F 0.04% 0.12% 0.04%
      GFS D 0.02% 0.05% 0.02%
      GGG D 0.04% 0.1% 0.04%
      GL F 0.03% 0.09% 0.03%
      GLPI D 0.05% 0.14% 0.05%
      GLW B 0.12% 0.33% 0.12%
      GME B 0.02% 0.04% 0.02%
      GMED D 0.02% 0.06% 0.02%
      GNRC B 0.04% 0.1% 0.04%
      GNTX D 0.04% 0.1% 0.04%
      GO F 0.01% 0.03% 0.01%
      GPC B 0.1% 0.28% 0.1%
      GPK D 0.02% 0.05% 0.02%
      GPN F 0.14% 0.37% 0.14%
      GPS D 0.02% 0.05% 0.02%
      GRMN A 0.12% 0.33% 0.12%
      GTES C 0.01% 0.04% 0.01%
      GWRE C 0.04% 0.12% 0.04%
      GXO D 0.03% 0.08% 0.03%
      H D 0.03% 0.09% 0.03%
      HAL F 0.13% 0.34% 0.13%
      HAS B 0.04% 0.1% 0.04%
      HAYW C 0.01% 0.02% 0.01%
      HBAN A 0.09% 0.25% 0.09%
      HCP B 0.0% 0.01% 0.0%
      HE F 0.01% 0.01% 0.01%
      HEI B 0.01% 0.01% 0.01%
      HEI B 0.01% 0.02% 0.01%
      HEI B 0.0% 0.01% 0.0%
      HEI B 0.0% 0.02% 0.0%
      HES B 0.09% 0.25% 0.09%
      HHH D 0.01% 0.03% 0.01%
      HIG C 0.14% 0.37% 0.14%
      HII D 0.05% 0.12% 0.05%
      HIW B 0.01% 0.04% 0.01%
      HLI A 0.03% 0.08% 0.03%
      HLT D 0.13% 0.35% 0.13%
      HOG D 0.02% 0.06% 0.02%
      HOLX C 0.08% 0.23% 0.08%
      HOOD C 0.05% 0.14% 0.05%
      HPE D 0.1% 0.28% 0.1%
      HPQ D 0.09% 0.25% 0.09%
      HR B 0.03% 0.07% 0.03%
      HRB C 0.01% 0.03% 0.01%
      HRL B 0.05% 0.13% 0.05%
      HSIC D 0.04% 0.12% 0.04%
      HST D 0.06% 0.17% 0.06%
      HTZ F 0.0% 0.01% 0.0%
      HUBB D 0.05% 0.14% 0.05%
      HUN C 0.02% 0.05% 0.02%
      HWM A 0.14% 0.38% 0.14%
      HXL C 0.03% 0.07% 0.03%
      IAC C 0.02% 0.05% 0.02%
      IART F 0.01% 0.03% 0.01%
      IBKR A 0.06% 0.16% 0.06%
      ICLR D 0.1% 0.27% 0.1%
      ICUI D 0.01% 0.03% 0.01%
      IDA B 0.02% 0.06% 0.02%
      IEX D 0.07% 0.2% 0.07%
      IFF A 0.11% 0.29% 0.11%
      ILMN F 0.07% 0.18% 0.07%
      INCY D 0.01% 0.03% 0.01%
      INFA D 0.01% 0.02% 0.01%
      INGR A 0.04% 0.1% 0.04%
      INVH B 0.1% 0.27% 0.1%
      IONS F 0.0% 0.01% 0.0%
      IP C 0.06% 0.16% 0.06%
      IPG D 0.06% 0.15% 0.06%
      IPGP D 0.01% 0.03% 0.01%
      IQV D 0.01% 0.04% 0.01%
      IR D 0.18% 0.49% 0.18%
      IRDM D 0.0% 0.0% 0.0%
      IRM D 0.05% 0.15% 0.05%
      ITT B 0.05% 0.13% 0.05%
      IVZ D 0.03% 0.07% 0.03%
      J D 0.09% 0.24% 0.09%
      JAZZ D 0.02% 0.04% 0.02%
      JBHT D 0.05% 0.14% 0.05%
      JBL F 0.03% 0.07% 0.03%
      JEF B 0.04% 0.1% 0.04%
      JHG A 0.02% 0.06% 0.02%
      JKHY D 0.04% 0.1% 0.04%
      JLL C 0.04% 0.11% 0.04%
      JNPR D 0.05% 0.14% 0.05%
      JWN B 0.01% 0.03% 0.01%
      K B 0.08% 0.21% 0.08%
      KBR A 0.03% 0.07% 0.03%
      KD D 0.02% 0.06% 0.02%
      KEX A 0.03% 0.08% 0.03%
      KEY C 0.07% 0.18% 0.07%
      KEYS D 0.09% 0.25% 0.09%
      KIM C 0.06% 0.16% 0.06%
      KKR C 0.23% 0.63% 0.23%
      KLG A 0.01% 0.02% 0.01%
      KMPR B 0.02% 0.05% 0.02%
      KMX D 0.05% 0.13% 0.05%
      KNX D 0.04% 0.1% 0.04%
      KR B 0.17% 0.47% 0.17%
      KRC D 0.02% 0.05% 0.02%
      KSS F 0.01% 0.03% 0.01%
      L A 0.07% 0.18% 0.07%
      LAD D 0.03% 0.09% 0.03%
      LAMR B 0.01% 0.03% 0.01%
      LAZ D 0.02% 0.06% 0.02%
      LBRDA F 0.0% 0.01% 0.0%
      LBRDK F 0.02% 0.06% 0.02%
      LCID F 0.01% 0.03% 0.01%
      LDOS A 0.09% 0.25% 0.09%
      LEA F 0.04% 0.09% 0.04%
      LECO D 0.0% 0.01% 0.0%
      LEG F 0.01% 0.02% 0.01%
      LEN C 0.18% 0.02% 0.02%
      LEN C 0.01% 0.02% 0.01%
      LEN C 0.01% 0.49% 0.01%
      LEN C 0.18% 0.49% 0.18%
      LFUS B 0.03% 0.07% 0.03%
      LH F 0.08% 0.22% 0.08%
      LII D 0.07% 0.19% 0.07%
      LITE F 0.01% 0.04% 0.01%
      LKQ D 0.05% 0.15% 0.05%
      LLYVA D 0.0% 0.01% 0.0%
      LLYVK D 0.01% 0.02% 0.01%
      LNC C 0.02% 0.06% 0.02%
      LNT B 0.06% 0.17% 0.06%
      LOPE B 0.01% 0.04% 0.01%
      LPX D 0.02% 0.06% 0.02%
      LSTR D 0.01% 0.02% 0.01%
      LSXMA F 0.01% 0.02% 0.01%
      LSXMK F 0.02% 0.05% 0.02%
      LUV F 0.07% 0.2% 0.07%
      LW F 0.0% 0.01% 0.0%
      LYB C 0.12% 0.33% 0.12%
      LYV D 0.05% 0.14% 0.05%
      M D 0.02% 0.07% 0.02%
      MAA B 0.07% 0.2% 0.07%
      MAN B 0.02% 0.05% 0.02%
      MAS D 0.07% 0.2% 0.07%
      MAT D 0.03% 0.08% 0.03%
      MCHP B 0.06% 0.18% 0.06%
      MCW C 0.0% 0.01% 0.0%
      MDU A 0.02% 0.07% 0.02%
      MGM F 0.05% 0.15% 0.05%
      MHK D 0.03% 0.08% 0.03%
      MIDD D 0.04% 0.1% 0.04%
      MKC B 0.09% 0.24% 0.09%
      MKL A 0.1% 0.27% 0.1%
      MKSI D 0.04% 0.1% 0.04%
      MLM D 0.17% 0.47% 0.17%
      MOH D 0.04% 0.12% 0.04%
      MOS F 0.04% 0.12% 0.04%
      MP C 0.01% 0.02% 0.01%
      MPW D 0.01% 0.04% 0.01%
      MRCY C 0.01% 0.02% 0.01%
      MRO D 0.07% 0.2% 0.07%
      MRVI B 0.0% 0.01% 0.0%
      MRVL D 0.27% 0.74% 0.27%
      MSA C 0.03% 0.07% 0.03%
      MSCI D 0.09% 0.23% 0.09%
      MSGS B 0.02% 0.04% 0.02%
      MSM F 0.02% 0.05% 0.02%
      MTB A 0.12% 0.31% 0.12%
      MTCH F 0.0% 0.01% 0.0%
      MTG C 0.03% 0.07% 0.03%
      MTN F 0.03% 0.09% 0.03%
      MTZ B 0.03% 0.07% 0.03%
      MUSA D 0.0% 0.01% 0.0%
      NATL B 0.01% 0.02% 0.01%
      NCLH F 0.02% 0.07% 0.02%
      NCNO C 0.01% 0.03% 0.01%
      NDAQ B 0.11% 0.29% 0.11%
      NDSN C 0.07% 0.19% 0.07%
      NEU D 0.02% 0.04% 0.02%
      NFG A 0.02% 0.06% 0.02%
      NI A 0.06% 0.15% 0.06%
      NLOP C 0.0% 0.0% 0.0%
      NLY A 0.05% 0.12% 0.05%
      NNN A 0.04% 0.1% 0.04%
      NOV C 0.03% 0.1% 0.03%
      NRG B 0.08% 0.22% 0.08%
      NSA D 0.01% 0.03% 0.01%
      NTAP B 0.06% 0.16% 0.06%
      NTNX C 0.05% 0.15% 0.05%
      NTRS C 0.08% 0.22% 0.08%
      NU C 0.04% 0.1% 0.04%
      NUE D 0.2% 0.54% 0.2%
      NVR C 0.09% 0.26% 0.09%
      NVST F 0.02% 0.04% 0.02%
      NVT A 0.06% 0.15% 0.06%
      NWL C 0.01% 0.04% 0.01%
      NWS D 0.01% 0.04% 0.01%
      NWSA D 0.04% 0.12% 0.04%
      NXST C 0.02% 0.05% 0.02%
      NYCB D 0.01% 0.03% 0.01%
      NYT B 0.03% 0.09% 0.03%
      O B 0.22% 0.59% 0.22%
      OC A 0.07% 0.2% 0.07%
      ODFL F 0.01% 0.03% 0.01%
      OGE A 0.03% 0.09% 0.03%
      OGN B 0.02% 0.06% 0.02%
      OHI B 0.04% 0.1% 0.04%
      OKE B 0.2% 0.55% 0.2%
      OKTA D 0.06% 0.18% 0.06%
      OLED C 0.02% 0.05% 0.02%
      OLLI B 0.01% 0.04% 0.01%
      OLN C 0.03% 0.08% 0.03%
      OLPX F 0.0% 0.0% 0.0%
      OMC B 0.09% 0.24% 0.09%
      OMF B 0.03% 0.07% 0.03%
      ON F 0.14% 0.39% 0.14%
      ORI A 0.04% 0.1% 0.04%
      OSK D 0.04% 0.1% 0.04%
      OTIS D 0.17% 0.46% 0.17%
      OVV B 0.03% 0.1% 0.03%
      OWL C 0.03% 0.09% 0.03%
      OZK B 0.02% 0.06% 0.02%
      PAG F 0.01% 0.04% 0.01%
      PARA C 0.04% 0.1% 0.04%
      PARAA B 0.0% 0.0% 0.0%
      PATH F 0.01% 0.02% 0.01%
      PB B 0.03% 0.07% 0.03%
      PCAR D 0.26% 0.71% 0.26%
      PCG B 0.17% 0.46% 0.17%
      PEG A 0.17% 0.45% 0.17%
      PENN F 0.01% 0.03% 0.01%
      PFG C 0.09% 0.25% 0.09%
      PFGC D 0.03% 0.07% 0.03%
      PH B 0.32% 0.88% 0.32%
      PHIN A 0.01% 0.02% 0.01%
      PHM B 0.12% 0.32% 0.12%
      PII F 0.02% 0.05% 0.02%
      PINC F 0.01% 0.03% 0.01%
      PK D 0.02% 0.04% 0.02%
      PKG D 0.07% 0.2% 0.07%
      PLNT D 0.01% 0.04% 0.01%
      PLTK C 0.0% 0.0% 0.0%
      PLUG F 0.01% 0.02% 0.01%
      PNFP C 0.03% 0.08% 0.03%
      PNR C 0.06% 0.17% 0.06%
      PNW B 0.04% 0.11% 0.04%
      POST B 0.03% 0.07% 0.03%
      PPC A 0.01% 0.02% 0.01%
      PPG D 0.11% 0.3% 0.11%
      PPL A 0.1% 0.27% 0.1%
      PRGO D 0.02% 0.06% 0.02%
      PRI D 0.01% 0.04% 0.01%
      PRU B 0.19% 0.52% 0.19%
      PSTG C 0.02% 0.04% 0.02%
      PSX D 0.3% 0.82% 0.3%
      PTC D 0.04% 0.12% 0.04%
      PVH D 0.03% 0.08% 0.03%
      PWR A 0.13% 0.35% 0.13%
      PYCR F 0.0% 0.01% 0.0%
      QDEL D 0.01% 0.03% 0.01%
      QGEN C 0.05% 0.12% 0.05%
      QRVO F 0.04% 0.12% 0.04%
      QS F 0.01% 0.02% 0.01%
      R A 0.03% 0.07% 0.03%
      RBA D 0.01% 0.04% 0.01%
      RBC C 0.03% 0.09% 0.03%
      RCL A 0.11% 0.29% 0.11%
      RCM F 0.01% 0.03% 0.01%
      REG D 0.05% 0.14% 0.05%
      REXR D 0.04% 0.12% 0.04%
      REYN D 0.01% 0.02% 0.01%
      RF B 0.09% 0.24% 0.09%
      RGA A 0.06% 0.16% 0.06%
      RGEN D 0.02% 0.07% 0.02%
      RGLD B 0.04% 0.1% 0.04%
      RH D 0.02% 0.04% 0.02%
      RHI D 0.03% 0.09% 0.03%
      RITM A 0.03% 0.07% 0.03%
      RIVN F 0.03% 0.09% 0.03%
      RJF B 0.11% 0.3% 0.11%
      RKT B 0.0% 0.01% 0.0%
      RL D 0.03% 0.08% 0.03%
      RLI A 0.02% 0.06% 0.02%
      RNAC C 0.0% 0.0% 0.0%
      RNR D 0.04% 0.11% 0.04%
      ROIV B 0.0% 0.0% 0.0%
      ROKU F 0.03% 0.08% 0.03%
      ROST D 0.01% 0.04% 0.01%
      RPM D 0.05% 0.14% 0.05%
      RPRX D 0.05% 0.14% 0.05%
      RRC B 0.04% 0.11% 0.04%
      RRX D 0.05% 0.14% 0.05%
      RS D 0.08% 0.22% 0.08%
      RSG B 0.18% 0.5% 0.18%
      RUN D 0.01% 0.03% 0.01%
      RVTY D 0.06% 0.16% 0.06%
      RYN F 0.02% 0.06% 0.02%
      S D 0.02% 0.06% 0.02%
      SAIA F 0.05% 0.12% 0.05%
      SAIC C 0.03% 0.09% 0.03%
      SAM F 0.0% 0.0% 0.0%
      SBAC D 0.09% 0.24% 0.09%
      SCI D 0.03% 0.08% 0.03%
      SEB C 0.0% 0.01% 0.0%
      SEE C 0.01% 0.03% 0.01%
      SEIC D 0.03% 0.09% 0.03%
      SF A 0.04% 0.1% 0.04%
      SHC F 0.0% 0.01% 0.0%
      SIRI F 0.01% 0.03% 0.01%
      SITE F 0.02% 0.06% 0.02%
      SJM F 0.06% 0.15% 0.06%
      SKX B 0.04% 0.11% 0.04%
      SLGN B 0.02% 0.05% 0.02%
      SLM B 0.01% 0.04% 0.01%
      SNA D 0.07% 0.18% 0.07%
      SNDR D 0.01% 0.02% 0.01%
      SNV C 0.03% 0.07% 0.03%
      SNX A 0.04% 0.1% 0.04%
      SOFI F 0.03% 0.09% 0.03%
      SON C 0.03% 0.07% 0.03%
      SPB C 0.01% 0.03% 0.01%
      SPG C 0.17% 0.46% 0.17%
      SPR D 0.02% 0.04% 0.02%
      SQ D 0.12% 0.32% 0.12%
      SRCL D 0.02% 0.05% 0.02%
      SSNC C 0.06% 0.17% 0.06%
      SSRM D 0.01% 0.01% 0.01%
      ST B 0.03% 0.08% 0.03%
      STAG D 0.03% 0.08% 0.03%
      STE D 0.1% 0.26% 0.1%
      STLD D 0.09% 0.26% 0.09%
      STT C 0.1% 0.29% 0.1%
      STWD D 0.03% 0.07% 0.03%
      SUI F 0.05% 0.15% 0.05%
      SWK F 0.06% 0.17% 0.06%
      SWKS F 0.07% 0.18% 0.07%
      SWN B 0.04% 0.1% 0.04%
      SYF B 0.09% 0.24% 0.09%
      TAP F 0.05% 0.13% 0.05%
      TDG A 0.27% 0.73% 0.27%
      TDOC F 0.01% 0.03% 0.01%
      TDY D 0.09% 0.23% 0.09%
      TECH C 0.0% 0.01% 0.0%
      TER B 0.01% 0.04% 0.01%
      TFSL B 0.0% 0.01% 0.0%
      TFX F 0.04% 0.12% 0.04%
      THC A 0.06% 0.16% 0.06%
      THG A 0.02% 0.06% 0.02%
      THO D 0.02% 0.07% 0.02%
      TKR B 0.03% 0.07% 0.03%
      TNDM B 0.01% 0.03% 0.01%
      TNL D 0.01% 0.02% 0.01%
      TOL B 0.06% 0.16% 0.06%
      TPG C 0.01% 0.03% 0.01%
      TPR D 0.04% 0.11% 0.04%
      TPX D 0.03% 0.09% 0.03%
      TRIP D 0.01% 0.04% 0.01%
      TRMB D 0.07% 0.19% 0.07%
      TROW D 0.12% 0.32% 0.12%
      TRU C 0.07% 0.19% 0.07%
      TSN B 0.08% 0.22% 0.08%
      TT A 0.24% 0.66% 0.24%
      TTEK A 0.04% 0.11% 0.04%
      TTWO D 0.11% 0.31% 0.11%
      TW A 0.04% 0.1% 0.04%
      TWLO B 0.04% 0.11% 0.04%
      TXT D 0.08% 0.22% 0.08%
      TYL A 0.02% 0.06% 0.02%
      U F 0.02% 0.06% 0.02%
      UA F 0.01% 0.02% 0.01%
      UAA F 0.01% 0.02% 0.01%
      UAL B 0.08% 0.22% 0.08%
      UDR B 0.06% 0.15% 0.06%
      UGI C 0.02% 0.07% 0.02%
      UHAL B 0.02% 0.0% 0.0%
      UHAL B 0.0% 0.05% 0.0%
      UHAL B 0.02% 0.05% 0.02%
      UHAL B 0.0% 0.0% 0.0%
      UHS D 0.05% 0.13% 0.05%
      UI D 0.0% 0.0% 0.0%
      UNM B 0.04% 0.12% 0.04%
      URI D 0.17% 0.46% 0.17%
      USFD C 0.05% 0.15% 0.05%
      UTHR A 0.06% 0.15% 0.06%
      UWMC B 0.0% 0.01% 0.0%
      VAC C 0.02% 0.04% 0.02%
      VFC F 0.02% 0.06% 0.02%
      VICI B 0.14% 0.39% 0.14%
      VIRT B 0.01% 0.02% 0.01%
      VMC C 0.13% 0.35% 0.13%
      VMI B 0.02% 0.06% 0.02%
      VNO F 0.02% 0.06% 0.02%
      VNT D 0.02% 0.05% 0.02%
      VOYA B 0.03% 0.09% 0.03%
      VRSN F 0.07% 0.18% 0.07%
      VRT B 0.14% 0.38% 0.14%
      VSAT D 0.01% 0.03% 0.01%
      VSCO F 0.0% 0.01% 0.0%
      VST B 0.1% 0.26% 0.1%
      VSTS F 0.01% 0.02% 0.01%
      VTR B 0.09% 0.24% 0.09%
      VTRS D 0.07% 0.18% 0.07%
      VVV C 0.02% 0.05% 0.02%
      VYX D 0.01% 0.02% 0.01%
      W C 0.02% 0.04% 0.02%
      WAB A 0.14% 0.37% 0.14%
      WAL B 0.03% 0.08% 0.03%
      WBA F 0.06% 0.16% 0.06%
      WBD F 0.08% 0.23% 0.08%
      WBS D 0.04% 0.1% 0.04%
      WCC B 0.03% 0.1% 0.03%
      WDC B 0.11% 0.29% 0.11%
      WEC B 0.12% 0.34% 0.12%
      WELL A 0.25% 0.69% 0.25%
      WEX D 0.02% 0.06% 0.02%
      WH D 0.03% 0.07% 0.03%
      WHR F 0.02% 0.07% 0.02%
      WLK B 0.02% 0.06% 0.02%
      WMB B 0.22% 0.61% 0.22%
      WOLF F 0.01% 0.04% 0.01%
      WOOF F 0.0% 0.0% 0.0%
      WPC C 0.06% 0.16% 0.06%
      WRB D 0.08% 0.21% 0.08%
      WRK A 0.06% 0.17% 0.06%
      WSC F 0.02% 0.07% 0.02%
      WSM B 0.08% 0.21% 0.08%
      WSO B 0.05% 0.15% 0.05%
      WTFC B 0.03% 0.08% 0.03%
      WTM B 0.02% 0.06% 0.02%
      WTRG B 0.05% 0.12% 0.05%
      WTW D 0.11% 0.3% 0.11%
      WU C 0.01% 0.04% 0.01%
      WWD A 0.05% 0.13% 0.05%
      WY F 0.11% 0.29% 0.11%
      WYNN D 0.04% 0.12% 0.04%
      X D 0.04% 0.11% 0.04%
      XEL C 0.14% 0.38% 0.14%
      XP D 0.03% 0.08% 0.03%
      XPO D 0.06% 0.16% 0.06%
      XRAY F 0.03% 0.08% 0.03%
      XYL A 0.14% 0.37% 0.14%
      YUM C 0.02% 0.06% 0.02%
      Z F 0.03% 0.08% 0.03%
      ZBH D 0.12% 0.32% 0.12%
      ZBRA A 0.06% 0.17% 0.06%
      ZG F 0.01% 0.03% 0.01%
      ZI D 0.01% 0.03% 0.01%
      ZION B 0.03% 0.08% 0.03%
      ZM D 0.08% 0.21% 0.08%
      IWD Overweight 149 Positions Relative to IWS
      Symbol Grade Weight
      BRK.A D 3.49%
      JPM B 2.63%
      XOM B 2.21%
      JNJ F 1.72%
      PG A 1.49%
      CVX B 1.32%
      MRK B 1.27%
      WMT B 1.22%
      BAC A 1.21%
      WFC B 1.03%
      DIS D 0.98%
      CSCO F 0.9%
      LIN D 0.88%
      GE A 0.84%
      ABT D 0.82%
      VZ D 0.78%
      DHR C 0.77%
      PFE D 0.75%
      PM B 0.72%
      CMCSA F 0.72%
      IBM D 0.71%
      COP C 0.7%
      RTX A 0.7%
      NEE B 0.67%
      GS A 0.65%
      INTC F 0.61%
      ETN A 0.6%
      SPGI C 0.58%
      KO A 0.58%
      MU B 0.58%
      T B 0.57%
      MCD F 0.56%
      C B 0.56%
      BLK D 0.54%
      SCHW A 0.53%
      HON D 0.53%
      MS A 0.52%
      MDT D 0.51%
      ELV A 0.51%
      ORCL D 0.5%
      BSX A 0.5%
      AMD D 0.48%
      CB C 0.48%
      ADI A 0.47%
      MDLZ B 0.46%
      PLD D 0.46%
      TXN A 0.45%
      CI C 0.44%
      REGN C 0.43%
      AXP B 0.43%
      BA F 0.42%
      BMY F 0.42%
      SYK D 0.41%
      TMO D 0.4%
      GILD F 0.39%
      SO A 0.39%
      UNP D 0.39%
      TMUS C 0.38%
      UPS F 0.37%
      EOG B 0.37%
      MO A 0.37%
      PEP B 0.36%
      CL A 0.36%
      DUK A 0.36%
      UNH C 0.35%
      CME D 0.35%
      CVS F 0.34%
      ICE D 0.34%
      BDX F 0.33%
      FCX B 0.33%
      GD A 0.33%
      MPC D 0.32%
      SLB F 0.32%
      FI C 0.31%
      PNC B 0.3%
      CRM D 0.3%
      PXD B 0.3%
      NOC B 0.3%
      USB D 0.3%
      EMR D 0.29%
      FDX D 0.29%
      CSX D 0.28%
      COF B 0.26%
      ROP D 0.26%
      APD C 0.26%
      AIG A 0.26%
      AON D 0.26%
      GM A 0.25%
      NSC D 0.25%
      MMM B 0.25%
      VLO D 0.25%
      NKE F 0.24%
      TFC B 0.24%
      NEM B 0.23%
      AMGN B 0.23%
      HCA D 0.23%
      TRV D 0.23%
      F D 0.23%
      SRE B 0.22%
      AEP A 0.22%
      MCK A 0.21%
      MET C 0.21%
      OXY B 0.21%
      JCI B 0.2%
      GEV B 0.2%
      MRNA B 0.2%
      D B 0.2%
      CAT D 0.2%
      CNC C 0.19%
      LHX A 0.19%
      GIS B 0.19%
      DOW C 0.19%
      STZ D 0.18%
      CCI D 0.18%
      EXC B 0.18%
      LOW D 0.17%
      KMI A 0.17%
      PGR A 0.15%
      ADM C 0.15%
      KDP A 0.15%
      EQIX F 0.15%
      KHC C 0.14%
      GEHC D 0.14%
      AMAT C 0.12%
      QCOM B 0.12%
      HUM F 0.11%
      VLTO A 0.1%
      EL F 0.1%
      KVUE D 0.1%
      MMC C 0.09%
      PSA D 0.08%
      ADP C 0.07%
      SHW D 0.06%
      ECL A 0.06%
      ITW D 0.06%
      HSY B 0.04%
      AZO D 0.04%
      WM A 0.04%
      VRTX C 0.04%
      SOLV C 0.04%
      ORLY D 0.04%
      LRCX D 0.03%
      DE B 0.03%
      PYPL B 0.03%
      MSI A 0.02%
      MCO C 0.02%
      LVS F 0.01%
      KMB B 0.01%
      AMBP B 0.0%
      IWD Underweight 0 Positions Relative to IWS
      Symbol Grade Weight

      IWD: Top Represented Industries & Keywords

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

      IWS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Utilities - Regulated Electric Biotechnology Asset Management Business Services Specialty Retail Diagnostics & Research 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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