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

$187.75

Average Daily Volume

1,432,576

Number of Holdings *

864

* 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

$130.37

Average Daily Volume

273,886

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period IWD IWS
30 Days -0.68% -0.64%
60 Days 0.24% 0.41%
90 Days 5.84% 5.71%
12 Months 27.58% 29.79%
712 Overlapping Holdings
Symbol Grade Weight in IWD Weight in IWS Overlap
A D 0.15% 0.43% 0.15%
AA B 0.04% 0.12% 0.04%
AAL A 0.03% 0.09% 0.03%
AAP F 0.01% 0.02% 0.01%
ACGL F 0.15% 0.43% 0.15%
ACHC F 0.02% 0.05% 0.02%
ACI C 0.03% 0.09% 0.03%
ACM A 0.06% 0.16% 0.06%
ADC C 0.03% 0.08% 0.03%
ADM F 0.11% 0.3% 0.11%
ADT B 0.01% 0.03% 0.01%
AEE B 0.09% 0.26% 0.09%
AES F 0.05% 0.13% 0.05%
AFG D 0.04% 0.11% 0.04%
AFL D 0.25% 0.7% 0.25%
AFRM A 0.04% 0.11% 0.04%
AGCO C 0.02% 0.07% 0.02%
AGNC D 0.03% 0.08% 0.03%
AGO B 0.02% 0.05% 0.02%
AGR C 0.01% 0.03% 0.01%
AIZ D 0.04% 0.11% 0.04%
AJG D 0.23% 0.65% 0.23%
AKAM D 0.06% 0.17% 0.06%
AL B 0.02% 0.05% 0.02%
ALAB A 0.01% 0.02% 0.01%
ALB C 0.04% 0.12% 0.04%
ALGM F 0.01% 0.03% 0.01%
ALGN F 0.03% 0.08% 0.03%
ALK A 0.02% 0.06% 0.02%
ALL C 0.17% 0.48% 0.17%
ALLE C 0.05% 0.14% 0.05%
ALLY F 0.03% 0.09% 0.03%
ALNY C 0.02% 0.05% 0.02%
ALSN A 0.03% 0.1% 0.03%
AM C 0.01% 0.03% 0.01%
AMCR D 0.06% 0.18% 0.06%
AME A 0.15% 0.43% 0.15%
AMED C 0.01% 0.03% 0.01%
AMG A 0.02% 0.07% 0.02%
AMH F 0.05% 0.15% 0.05%
AMKR F 0.01% 0.04% 0.01%
AMP B 0.02% 0.05% 0.02%
AMTM B 0.01% 0.04% 0.01%
AN F 0.02% 0.05% 0.02%
ANSS C 0.11% 0.31% 0.11%
AOS F 0.04% 0.1% 0.04%
APA F 0.04% 0.1% 0.04%
APG B 0.03% 0.09% 0.03%
APTV F 0.07% 0.21% 0.07%
AR F 0.03% 0.09% 0.03%
ARE F 0.08% 0.23% 0.08%
ARMK B 0.04% 0.11% 0.04%
ARW D 0.03% 0.08% 0.03%
AS B 0.0% 0.01% 0.0%
ASH F 0.02% 0.05% 0.02%
ATI F 0.03% 0.09% 0.03%
ATO B 0.08% 0.24% 0.08%
ATR A 0.04% 0.12% 0.04%
AVB C 0.13% 0.36% 0.13%
AVT B 0.02% 0.05% 0.02%
AVTR F 0.06% 0.18% 0.06%
AVY D 0.04% 0.11% 0.04%
AWI A 0.02% 0.05% 0.02%
AWK D 0.11% 0.3% 0.11%
AXS C 0.02% 0.07% 0.02%
AXTA A 0.03% 0.09% 0.03%
AYI A 0.04% 0.1% 0.04%
AZEK C 0.01% 0.02% 0.01%
AZPN B 0.02% 0.07% 0.02%
AZTA F 0.01% 0.02% 0.01%
BALL F 0.08% 0.22% 0.08%
BAX F 0.07% 0.21% 0.07%
BBWI F 0.03% 0.08% 0.03%
BBY D 0.08% 0.23% 0.08%
BC C 0.02% 0.06% 0.02%
BEN B 0.02% 0.06% 0.02%
BERY A 0.03% 0.09% 0.03%
BFAM C 0.03% 0.07% 0.03%
BG F 0.05% 0.14% 0.05%
BHF B 0.01% 0.03% 0.01%
BIIB F 0.11% 0.3% 0.11%
BILL A 0.02% 0.05% 0.02%
BIO A 0.02% 0.07% 0.02%
BIRK F 0.01% 0.02% 0.01%
BJ A 0.04% 0.13% 0.04%
BK B 0.22% 0.63% 0.22%
BKR A 0.14% 0.41% 0.14%
BLD F 0.04% 0.12% 0.04%
BLDR F 0.08% 0.22% 0.08%
BMRN F 0.05% 0.15% 0.05%
BOKF B 0.01% 0.03% 0.01%
BPOP F 0.02% 0.06% 0.02%
BR C 0.01% 0.03% 0.01%
BRBR A 0.03% 0.1% 0.03%
BRKR D 0.01% 0.03% 0.01%
BRO B 0.06% 0.16% 0.06%
BROS B 0.01% 0.03% 0.01%
BRX C 0.03% 0.09% 0.03%
BWA D 0.03% 0.09% 0.03%
BWXT B 0.04% 0.1% 0.04%
BXP C 0.05% 0.15% 0.05%
BYD A 0.02% 0.05% 0.02%
CACC F 0.0% 0.01% 0.0%
CACI A 0.05% 0.14% 0.05%
CAG D 0.06% 0.16% 0.06%
CAH B 0.04% 0.12% 0.04%
CAR C 0.0% 0.01% 0.0%
CART A 0.03% 0.09% 0.03%
CASY A 0.05% 0.13% 0.05%
CBOE B 0.09% 0.25% 0.09%
CBRE A 0.16% 0.46% 0.16%
CBSH A 0.03% 0.08% 0.03%
CC F 0.01% 0.03% 0.01%
CCCS D 0.02% 0.06% 0.02%
CCI D 0.19% 0.54% 0.19%
CCK B 0.04% 0.12% 0.04%
CCL A 0.08% 0.23% 0.08%
CDW F 0.06% 0.16% 0.06%
CE F 0.04% 0.12% 0.04%
CERT F 0.0% 0.01% 0.0%
CF B 0.06% 0.17% 0.06%
CFG A 0.07% 0.21% 0.07%
CFR B 0.03% 0.08% 0.03%
CG B 0.04% 0.12% 0.04%
CGNX B 0.02% 0.07% 0.02%
CHD B 0.1% 0.28% 0.1%
CHE F 0.03% 0.09% 0.03%
CHH A 0.0% 0.01% 0.0%
CHRD F 0.03% 0.09% 0.03%
CHRW C 0.05% 0.14% 0.05%
CHTR B 0.12% 0.35% 0.12%
CIEN B 0.04% 0.11% 0.04%
CINF B 0.08% 0.24% 0.08%
CIVI F 0.01% 0.04% 0.01%
CLF C 0.02% 0.05% 0.02%
CLH C 0.05% 0.15% 0.05%
CLVT D 0.01% 0.03% 0.01%
CMA A 0.03% 0.09% 0.03%
CMI B 0.18% 0.51% 0.18%
CMS C 0.08% 0.24% 0.08%
CNA D 0.0% 0.01% 0.0%
CNC D 0.13% 0.36% 0.13%
CNH A 0.04% 0.11% 0.04%
CNM D 0.01% 0.03% 0.01%
CNP C 0.07% 0.21% 0.07%
CNXC F 0.01% 0.02% 0.01%
COHR B 0.05% 0.14% 0.05%
COIN C 0.03% 0.07% 0.03%
COKE D 0.03% 0.09% 0.03%
COLB A 0.02% 0.07% 0.02%
COLD F 0.03% 0.08% 0.03%
COLM C 0.01% 0.03% 0.01%
COO D 0.08% 0.23% 0.08%
COTY F 0.01% 0.03% 0.01%
CPB D 0.04% 0.1% 0.04%
CPRI F 0.02% 0.05% 0.02%
CPT D 0.05% 0.14% 0.05%
CR B 0.03% 0.08% 0.03%
CRI F 0.01% 0.03% 0.01%
CRL F 0.04% 0.1% 0.04%
CROX F 0.02% 0.07% 0.02%
CRUS F 0.03% 0.07% 0.03%
CSGP F 0.12% 0.33% 0.12%
CSL C 0.07% 0.2% 0.07%
CTLT D 0.04% 0.12% 0.04%
CTRA F 0.07% 0.2% 0.07%
CTSH D 0.15% 0.42% 0.15%
CTVA A 0.17% 0.48% 0.17%
CUBE D 0.04% 0.12% 0.04%
CUZ B 0.02% 0.05% 0.02%
CVNA A 0.06% 0.16% 0.06%
CW B 0.05% 0.15% 0.05%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
CXT F 0.01% 0.03% 0.01%
CZR D 0.04% 0.1% 0.04%
DAL A 0.14% 0.39% 0.14%
DAR B 0.02% 0.07% 0.02%
DAY A 0.03% 0.1% 0.03%
DBX A 0.02% 0.05% 0.02%
DCI B 0.04% 0.1% 0.04%
DD D 0.14% 0.39% 0.14%
DDS C 0.0% 0.01% 0.0%
DFS A 0.14% 0.4% 0.14%
DG F 0.07% 0.2% 0.07%
DGX B 0.07% 0.2% 0.07%
DHI D 0.21% 0.61% 0.21%
DINO F 0.03% 0.08% 0.03%
DJT C 0.0% 0.01% 0.0%
DKS F 0.04% 0.12% 0.04%
DLB B 0.02% 0.05% 0.02%
DLR A 0.21% 0.6% 0.21%
DLTR F 0.05% 0.15% 0.05%
DNB B 0.01% 0.04% 0.01%
DOC C 0.06% 0.18% 0.06%
DOCS A 0.02% 0.05% 0.02%
DOV B 0.1% 0.28% 0.1%
DOW F 0.14% 0.4% 0.14%
DOX B 0.04% 0.11% 0.04%
DPZ B 0.04% 0.11% 0.04%
DRI C 0.04% 0.1% 0.04%
DTE C 0.11% 0.3% 0.11%
DTM A 0.03% 0.1% 0.03%
DV F 0.0% 0.01% 0.0%
DVN F 0.1% 0.28% 0.1%
DXC D 0.01% 0.04% 0.01%
EA A 0.15% 0.43% 0.15%
EBAY D 0.13% 0.36% 0.13%
ED C 0.15% 0.41% 0.15%
EEFT F 0.02% 0.05% 0.02%
EFX D 0.1% 0.3% 0.1%
EG F 0.05% 0.16% 0.05%
EGP D 0.03% 0.1% 0.03%
EHC A 0.04% 0.1% 0.04%
EIX D 0.13% 0.36% 0.13%
ELAN D 0.02% 0.07% 0.02%
ELS D 0.05% 0.14% 0.05%
EME A 0.05% 0.14% 0.05%
EMN C 0.05% 0.14% 0.05%
ENOV C 0.01% 0.02% 0.01%
EPAM F 0.04% 0.11% 0.04%
EPR D 0.01% 0.04% 0.01%
EQR D 0.11% 0.32% 0.11%
EQT C 0.08% 0.23% 0.08%
ES D 0.09% 0.26% 0.09%
ESAB A 0.02% 0.07% 0.02%
ESI A 0.02% 0.07% 0.02%
ESS D 0.08% 0.22% 0.08%
ETR A 0.12% 0.33% 0.12%
ETSY D 0.01% 0.02% 0.01%
EVR A 0.04% 0.11% 0.04%
EVRG C 0.05% 0.15% 0.05%
EWBC A 0.05% 0.15% 0.05%
EXAS A 0.03% 0.09% 0.03%
EXC C 0.16% 0.46% 0.16%
EXE B 0.08% 0.22% 0.08%
EXEL A 0.01% 0.02% 0.01%
EXP B 0.01% 0.03% 0.01%
EXPD D 0.06% 0.16% 0.06%
EXR D 0.14% 0.39% 0.14%
FAF D 0.03% 0.07% 0.03%
FANG F 0.13% 0.38% 0.13%
FAST A 0.03% 0.08% 0.03%
FBIN C 0.04% 0.12% 0.04%
FCN F 0.03% 0.08% 0.03%
FCNCA C 0.09% 0.25% 0.09%
FDS B 0.04% 0.13% 0.04%
FE D 0.1% 0.28% 0.1%
FERG D 0.15% 0.42% 0.15%
FFIV A 0.05% 0.14% 0.05%
FHB A 0.01% 0.03% 0.01%
FHN B 0.04% 0.11% 0.04%
FICO B 0.03% 0.08% 0.03%
FIS B 0.2% 0.57% 0.2%
FITB B 0.12% 0.34% 0.12%
FIVE C 0.0% 0.01% 0.0%
FLO F 0.02% 0.05% 0.02%
FLS A 0.03% 0.08% 0.03%
FMC B 0.03% 0.09% 0.03%
FNB A 0.02% 0.06% 0.02%
FND D 0.03% 0.08% 0.03%
FNF C 0.06% 0.18% 0.06%
FOX A 0.02% 0.06% 0.02%
FOXA A 0.04% 0.11% 0.04%
FR D 0.03% 0.08% 0.03%
FRPT D 0.02% 0.05% 0.02%
FRT D 0.04% 0.1% 0.04%
FSLR C 0.08% 0.23% 0.08%
FTI B 0.04% 0.12% 0.04%
FTRE F 0.01% 0.02% 0.01%
FTV F 0.1% 0.29% 0.1%
FWONA A 0.0% 0.01% 0.0%
FWONK A 0.04% 0.12% 0.04%
FYBR A 0.03% 0.1% 0.03%
G C 0.03% 0.08% 0.03%
GAP D 0.02% 0.05% 0.02%
GEHC D 0.14% 0.4% 0.14%
GEN A 0.06% 0.16% 0.06%
GFS F 0.02% 0.04% 0.02%
GGG D 0.05% 0.15% 0.05%
GIS D 0.15% 0.43% 0.15%
GL C 0.04% 0.11% 0.04%
GLOB B 0.01% 0.03% 0.01%
GLPI D 0.05% 0.15% 0.05%
GLW A 0.14% 0.4% 0.14%
GME B 0.03% 0.09% 0.03%
GMED A 0.03% 0.09% 0.03%
GNRC A 0.02% 0.06% 0.02%
GNTX B 0.03% 0.08% 0.03%
GO F 0.01% 0.02% 0.01%
GPC F 0.06% 0.18% 0.06%
GPK D 0.04% 0.1% 0.04%
GPN D 0.1% 0.28% 0.1%
GRAL D 0.0% 0.0% 0.0%
GRMN A 0.1% 0.28% 0.1%
GTES A 0.01% 0.04% 0.01%
GWRE B 0.03% 0.09% 0.03%
GWW A 0.02% 0.07% 0.02%
GXO B 0.03% 0.08% 0.03%
H D 0.02% 0.06% 0.02%
HAL F 0.1% 0.27% 0.1%
HAS D 0.0% 0.01% 0.0%
HAYW A 0.01% 0.02% 0.01%
HBAN B 0.09% 0.25% 0.09%
HCP A 0.0% 0.01% 0.0%
HES B 0.05% 0.15% 0.05%
HHH C 0.01% 0.03% 0.01%
HIG D 0.14% 0.39% 0.14%
HII F 0.04% 0.11% 0.04%
HIW C 0.01% 0.04% 0.01%
HLI A 0.03% 0.09% 0.03%
HLT A 0.11% 0.32% 0.11%
HOG F 0.02% 0.04% 0.02%
HOLX A 0.07% 0.21% 0.07%
HOOD B 0.07% 0.2% 0.07%
HPE A 0.1% 0.28% 0.1%
HPQ B 0.11% 0.3% 0.11%
HR D 0.03% 0.08% 0.03%
HRB D 0.03% 0.08% 0.03%
HRL F 0.04% 0.1% 0.04%
HSIC D 0.04% 0.1% 0.04%
HST D 0.05% 0.14% 0.05%
HSY F 0.09% 0.26% 0.09%
HUBB B 0.09% 0.27% 0.09%
HUM F 0.12% 0.35% 0.12%
HUN F 0.01% 0.04% 0.01%
HWM B 0.15% 0.43% 0.15%
HXL F 0.02% 0.06% 0.02%
IAC F 0.02% 0.04% 0.02%
IBKR A 0.06% 0.18% 0.06%
IDA A 0.02% 0.06% 0.02%
IEX A 0.06% 0.17% 0.06%
IFF D 0.1% 0.29% 0.1%
ILMN A 0.09% 0.25% 0.09%
INCY A 0.04% 0.11% 0.04%
INFA C 0.01% 0.02% 0.01%
INGR C 0.03% 0.1% 0.03%
INVH F 0.08% 0.24% 0.08%
IONS F 0.0% 0.01% 0.0%
IP A 0.07% 0.19% 0.07%
IPG F 0.04% 0.13% 0.04%
IPGP B 0.01% 0.02% 0.01%
IQV F 0.13% 0.38% 0.13%
IR C 0.15% 0.43% 0.15%
IRDM B 0.01% 0.03% 0.01%
IRM B 0.06% 0.18% 0.06%
ITT C 0.05% 0.13% 0.05%
IVZ A 0.03% 0.07% 0.03%
J D 0.07% 0.2% 0.07%
JAZZ D 0.03% 0.08% 0.03%
JBHT A 0.06% 0.16% 0.06%
JBL A 0.05% 0.14% 0.05%
JEF B 0.03% 0.09% 0.03%
JHG A 0.02% 0.06% 0.02%
JKHY A 0.05% 0.15% 0.05%
JLL B 0.04% 0.1% 0.04%
JNPR A 0.05% 0.14% 0.05%
JWN C 0.01% 0.03% 0.01%
K A 0.08% 0.24% 0.08%
KBR B 0.03% 0.09% 0.03%
KD D 0.02% 0.06% 0.02%
KEX D 0.03% 0.08% 0.03%
KEY B 0.06% 0.18% 0.06%
KEYS C 0.11% 0.3% 0.11%
KIM B 0.06% 0.18% 0.06%
KMI B 0.19% 0.54% 0.19%
KMPR B 0.02% 0.04% 0.02%
KMX F 0.04% 0.12% 0.04%
KNX A 0.03% 0.09% 0.03%
KR A 0.15% 0.42% 0.15%
KRC B 0.02% 0.05% 0.02%
KSS F 0.01% 0.02% 0.01%
KVUE B 0.17% 0.49% 0.17%
L C 0.06% 0.16% 0.06%
LAD A 0.04% 0.1% 0.04%
LAMR B 0.03% 0.1% 0.03%
LAZ A 0.0% 0.0% 0.0%
LBRDA A 0.0% 0.01% 0.0%
LBRDK A 0.03% 0.08% 0.03%
LBTYA B 0.01% 0.04% 0.01%
LBTYK A 0.01% 0.04% 0.01%
LCID F 0.01% 0.03% 0.01%
LDOS A 0.09% 0.25% 0.09%
LEA F 0.02% 0.06% 0.02%
LECO B 0.03% 0.09% 0.03%
LEG F 0.01% 0.02% 0.01%
LEN D 0.17% 0.02% 0.02%
LEN D 0.01% 0.02% 0.01%
LEN D 0.17% 0.47% 0.17%
LEN D 0.01% 0.47% 0.01%
LFUS D 0.02% 0.07% 0.02%
LH A 0.08% 0.22% 0.08%
LHX A 0.18% 0.52% 0.18%
LINE F 0.02% 0.05% 0.02%
LITE A 0.02% 0.05% 0.02%
LKQ F 0.04% 0.11% 0.04%
LLYVA A 0.0% 0.01% 0.0%
LLYVK A 0.01% 0.03% 0.01%
LNC A 0.02% 0.06% 0.02%
LNG A 0.08% 0.23% 0.08%
LNT C 0.06% 0.18% 0.06%
LOAR A 0.0% 0.0% 0.0%
LOPE D 0.01% 0.03% 0.01%
LPX D 0.01% 0.02% 0.01%
LSCC C 0.0% 0.01% 0.0%
LSTR D 0.02% 0.07% 0.02%
LUV A 0.07% 0.19% 0.07%
LW B 0.03% 0.09% 0.03%
LYB F 0.09% 0.26% 0.09%
LYFT C 0.01% 0.02% 0.01%
M D 0.02% 0.05% 0.02%
MAA D 0.07% 0.2% 0.07%
MAN F 0.01% 0.03% 0.01%
MAS D 0.07% 0.2% 0.07%
MASI A 0.01% 0.03% 0.01%
MAT A 0.03% 0.07% 0.03%
MCHP F 0.16% 0.45% 0.16%
MDU F 0.02% 0.07% 0.02%
MGM D 0.04% 0.11% 0.04%
MHK D 0.03% 0.09% 0.03%
MIDD F 0.03% 0.08% 0.03%
MKC C 0.08% 0.22% 0.08%
MKL D 0.06% 0.17% 0.06%
MKSI F 0.02% 0.07% 0.02%
MKTX B 0.04% 0.12% 0.04%
MLM A 0.13% 0.37% 0.13%
MOH D 0.03% 0.08% 0.03%
MOS B 0.03% 0.1% 0.03%
MP B 0.01% 0.03% 0.01%
MPW D 0.01% 0.03% 0.01%
MRO C 0.06% 0.16% 0.06%
MSA F 0.02% 0.07% 0.02%
MSCI C 0.08% 0.21% 0.08%
MSGS A 0.01% 0.04% 0.01%
MSM D 0.01% 0.04% 0.01%
MSTR B 0.14% 0.39% 0.14%
MTB B 0.13% 0.36% 0.13%
MTCH C 0.04% 0.11% 0.04%
MTD D 0.11% 0.31% 0.11%
MTDR D 0.02% 0.06% 0.02%
MTG D 0.03% 0.07% 0.03%
MTN F 0.0% 0.01% 0.0%
MTSI B 0.03% 0.07% 0.03%
MTZ A 0.03% 0.09% 0.03%
NCNO B 0.0% 0.01% 0.0%
NDAQ B 0.12% 0.35% 0.12%
NDSN D 0.06% 0.16% 0.06%
NEU D 0.01% 0.04% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG C 0.02% 0.06% 0.02%
NI B 0.06% 0.18% 0.06%
NLY D 0.04% 0.11% 0.04%
NNN D 0.03% 0.1% 0.03%
NOV F 0.02% 0.07% 0.02%
NRG B 0.04% 0.12% 0.04%
NSA D 0.01% 0.03% 0.01%
NTAP D 0.05% 0.15% 0.05%
NTNX B 0.04% 0.12% 0.04%
NTRS B 0.08% 0.23% 0.08%
NUE F 0.13% 0.38% 0.13%
NVR D 0.11% 0.3% 0.11%
NVST A 0.01% 0.04% 0.01%
NVT D 0.05% 0.14% 0.05%
NWL A 0.01% 0.03% 0.01%
NWS A 0.01% 0.04% 0.01%
NWSA A 0.04% 0.11% 0.04%
NXST A 0.01% 0.04% 0.01%
NYT A 0.03% 0.1% 0.03%
O D 0.22% 0.62% 0.22%
OC B 0.06% 0.18% 0.06%
OGE C 0.03% 0.09% 0.03%
OGN D 0.02% 0.05% 0.02%
OHI B 0.04% 0.12% 0.04%
OKE B 0.22% 0.64% 0.22%
OKTA D 0.03% 0.07% 0.03%
OLED F 0.02% 0.05% 0.02%
OLLI C 0.02% 0.06% 0.02%
OLN F 0.02% 0.06% 0.02%
OMC B 0.08% 0.22% 0.08%
OMF A 0.02% 0.06% 0.02%
ON D 0.12% 0.34% 0.12%
ONTO F 0.03% 0.08% 0.03%
ORI D 0.03% 0.1% 0.03%
OSK C 0.03% 0.08% 0.03%
OTIS B 0.16% 0.46% 0.16%
OVV F 0.04% 0.12% 0.04%
OZK B 0.02% 0.05% 0.02%
PAG F 0.01% 0.03% 0.01%
PARA C 0.02% 0.07% 0.02%
PARAA D 0.0% 0.0% 0.0%
PATH C 0.0% 0.01% 0.0%
PAYC A 0.01% 0.03% 0.01%
PAYX B 0.11% 0.33% 0.11%
PB B 0.03% 0.07% 0.03%
PCG B 0.17% 0.49% 0.17%
PEG B 0.18% 0.5% 0.18%
PENN B 0.01% 0.03% 0.01%
PFG C 0.08% 0.23% 0.08%
PFGC B 0.04% 0.12% 0.04%
PHM D 0.11% 0.31% 0.11%
PII F 0.01% 0.04% 0.01%
PINC A 0.01% 0.02% 0.01%
PK F 0.01% 0.03% 0.01%
PKG A 0.08% 0.23% 0.08%
PLNT D 0.01% 0.04% 0.01%
PLTK A 0.0% 0.01% 0.0%
PNFP A 0.03% 0.09% 0.03%
PNR B 0.06% 0.18% 0.06%
PNW D 0.04% 0.11% 0.04%
POST D 0.02% 0.06% 0.02%
PPC A 0.01% 0.02% 0.01%
PPG F 0.12% 0.33% 0.12%
PPL C 0.1% 0.27% 0.1%
PR F 0.03% 0.08% 0.03%
PRGO D 0.01% 0.04% 0.01%
PRI B 0.04% 0.11% 0.04%
PRU B 0.18% 0.5% 0.18%
PSN A 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 B 0.12% 0.35% 0.12%
PYCR B 0.0% 0.01% 0.0%
QDEL F 0.01% 0.02% 0.01%
QRVO F 0.04% 0.11% 0.04%
QS F 0.01% 0.03% 0.01%
R A 0.02% 0.07% 0.02%
RBC D 0.03% 0.09% 0.03%
RCL B 0.12% 0.35% 0.12%
RCM A 0.01% 0.02% 0.01%
REG D 0.05% 0.15% 0.05%
REXR F 0.04% 0.11% 0.04%
REYN F 0.01% 0.02% 0.01%
RF B 0.09% 0.24% 0.09%
RGA C 0.05% 0.16% 0.05%
RGEN D 0.03% 0.07% 0.03%
RGLD B 0.04% 0.11% 0.04%
RH B 0.02% 0.04% 0.02%
RHI C 0.03% 0.08% 0.03%
RITM D 0.02% 0.06% 0.02%
RIVN F 0.03% 0.1% 0.03%
RJF A 0.11% 0.31% 0.11%
RKT D 0.01% 0.03% 0.01%
RL B 0.03% 0.09% 0.03%
RLI B 0.02% 0.07% 0.02%
RMD A 0.1% 0.28% 0.1%
RNR C 0.06% 0.16% 0.06%
ROIV D 0.02% 0.06% 0.02%
ROK B 0.11% 0.31% 0.11%
ROKU D 0.03% 0.09% 0.03%
ROST F 0.14% 0.41% 0.14%
RPM B 0.05% 0.14% 0.05%
RPRX D 0.04% 0.12% 0.04%
RRC D 0.03% 0.08% 0.03%
RRX A 0.04% 0.12% 0.04%
RS C 0.07% 0.19% 0.07%
RVTY C 0.06% 0.16% 0.06%
RYN C 0.02% 0.05% 0.02%
S B 0.02% 0.07% 0.02%
SAIA A 0.02% 0.05% 0.02%
SAIC A 0.03% 0.08% 0.03%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.1% 0.29% 0.1%
SCI A 0.04% 0.12% 0.04%
SEB F 0.0% 0.01% 0.0%
SEE A 0.01% 0.03% 0.01%
SEG F 0.0% 0.0% 0.0%
SEIC A 0.03% 0.08% 0.03%
SF A 0.04% 0.12% 0.04%
SHC C 0.01% 0.03% 0.01%
SIRI C 0.03% 0.07% 0.03%
SITE F 0.02% 0.04% 0.02%
SJM F 0.05% 0.14% 0.05%
SKX D 0.03% 0.08% 0.03%
SLGN A 0.02% 0.05% 0.02%
SLM C 0.02% 0.05% 0.02%
SMG A 0.01% 0.04% 0.01%
SN C 0.02% 0.06% 0.02%
SNA A 0.07% 0.19% 0.07%
SNDR A 0.01% 0.01% 0.01%
SNV B 0.03% 0.08% 0.03%
SNX C 0.04% 0.1% 0.04%
SOFI A 0.04% 0.11% 0.04%
SOLV B 0.04% 0.11% 0.04%
SON F 0.02% 0.06% 0.02%
SPB C 0.01% 0.03% 0.01%
SPG C 0.16% 0.47% 0.16%
SPR C 0.01% 0.04% 0.01%
SQ B 0.09% 0.26% 0.09%
SRCL A 0.02% 0.06% 0.02%
SSD F 0.03% 0.08% 0.03%
SSNC D 0.06% 0.18% 0.06%
ST F 0.02% 0.06% 0.02%
STAG D 0.03% 0.08% 0.03%
STE D 0.09% 0.25% 0.09%
STLD A 0.08% 0.22% 0.08%
STT A 0.11% 0.31% 0.11%
STWD D 0.02% 0.07% 0.02%
SUI D 0.07% 0.19% 0.07%
SW A 0.09% 0.27% 0.09%
SWK D 0.06% 0.18% 0.06%
SWKS F 0.06% 0.17% 0.06%
SYF B 0.09% 0.24% 0.09%
SYY D 0.06% 0.16% 0.06%
TAP D 0.04% 0.11% 0.04%
TDY B 0.09% 0.24% 0.09%
TECH B 0.04% 0.12% 0.04%
TER F 0.01% 0.02% 0.01%
TFSL B 0.0% 0.01% 0.0%
TFX F 0.04% 0.12% 0.04%
THC C 0.06% 0.16% 0.06%
THG B 0.02% 0.06% 0.02%
THO D 0.02% 0.06% 0.02%
TKO D 0.03% 0.09% 0.03%
TKR C 0.02% 0.06% 0.02%
TNL A 0.01% 0.04% 0.01%
TOL C 0.06% 0.17% 0.06%
TPG B 0.02% 0.05% 0.02%
TPR A 0.04% 0.11% 0.04%
TRIP C 0.01% 0.02% 0.01%
TRMB A 0.06% 0.17% 0.06%
TROW A 0.1% 0.27% 0.1%
TRU C 0.08% 0.22% 0.08%
TSN D 0.07% 0.19% 0.07%
TTC F 0.03% 0.1% 0.03%
TTEK B 0.04% 0.11% 0.04%
TTWO A 0.11% 0.31% 0.11%
TW B 0.04% 0.11% 0.04%
TWLO A 0.04% 0.11% 0.04%
TXG F 0.0% 0.01% 0.0%
TXT F 0.06% 0.17% 0.06%
TYL A 0.02% 0.04% 0.02%
U C 0.01% 0.04% 0.01%
UA B 0.01% 0.02% 0.01%
UAA B 0.01% 0.02% 0.01%
UAL A 0.1% 0.27% 0.1%
UDR D 0.06% 0.16% 0.06%
UGI D 0.02% 0.06% 0.02%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.01% 0.04% 0.01%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.04% 0.0%
UHS D 0.05% 0.15% 0.05%
UI A 0.0% 0.01% 0.0%
ULTA C 0.01% 0.03% 0.01%
UNM A 0.04% 0.13% 0.04%
URI B 0.16% 0.46% 0.16%
USFD B 0.05% 0.16% 0.05%
UTHR A 0.06% 0.17% 0.06%
UWMC F 0.0% 0.0% 0.0%
VAC B 0.01% 0.03% 0.01%
VFC A 0.02% 0.07% 0.02%
VICI D 0.13% 0.38% 0.13%
VIRT A 0.01% 0.03% 0.01%
VLTO D 0.06% 0.16% 0.06%
VMC A 0.1% 0.28% 0.1%
VMI A 0.03% 0.07% 0.03%
VNO B 0.03% 0.09% 0.03%
VNOM A 0.01% 0.04% 0.01%
VNT B 0.02% 0.06% 0.02%
VOYA B 0.03% 0.09% 0.03%
VRSN F 0.06% 0.16% 0.06%
VSTS F 0.01% 0.02% 0.01%
VTR B 0.1% 0.3% 0.1%
VTRS B 0.05% 0.15% 0.05%
W F 0.02% 0.05% 0.02%
WAB B 0.13% 0.37% 0.13%
WAL C 0.04% 0.1% 0.04%
WAT A 0.03% 0.08% 0.03%
WBA C 0.03% 0.07% 0.03%
WBD C 0.07% 0.2% 0.07%
WBS B 0.04% 0.1% 0.04%
WCC A 0.03% 0.09% 0.03%
WDC C 0.09% 0.24% 0.09%
WEC B 0.12% 0.35% 0.12%
WEN A 0.01% 0.02% 0.01%
WEX F 0.03% 0.08% 0.03%
WH A 0.02% 0.07% 0.02%
WHR B 0.02% 0.07% 0.02%
WLK F 0.02% 0.05% 0.02%
WMB A 0.25% 0.72% 0.25%
WMS F 0.03% 0.07% 0.03%
WOLF D 0.01% 0.02% 0.01%
WPC F 0.05% 0.14% 0.05%
WRB C 0.07% 0.19% 0.07%
WSC F 0.02% 0.05% 0.02%
WSM F 0.03% 0.08% 0.03%
WSO D 0.07% 0.18% 0.07%
WST B 0.04% 0.11% 0.04%
WTFC B 0.03% 0.08% 0.03%
WTM B 0.02% 0.05% 0.02%
WTRG C 0.04% 0.11% 0.04%
WTW A 0.12% 0.33% 0.12%
WU F 0.01% 0.03% 0.01%
WWD D 0.04% 0.11% 0.04%
WY D 0.09% 0.26% 0.09%
WYNN B 0.04% 0.1% 0.04%
X C 0.04% 0.1% 0.04%
XEL A 0.14% 0.41% 0.14%
XRAY F 0.02% 0.06% 0.02%
XYL F 0.12% 0.35% 0.12%
YETI F 0.01% 0.02% 0.01%
YUM D 0.09% 0.26% 0.09%
Z D 0.04% 0.11% 0.04%
ZBH C 0.08% 0.24% 0.08%
ZBRA A 0.06% 0.16% 0.06%
ZG D 0.01% 0.03% 0.01%
ZI C 0.01% 0.04% 0.01%
ZION B 0.03% 0.08% 0.03%
ZM A 0.08% 0.21% 0.08%
IWD Overweight 158 Positions Relative to IWS
Symbol Grade Weight
BRK.A D 3.3%
JPM A 2.54%
XOM C 2.12%
UNH C 1.89%
JNJ D 1.56%
WMT A 1.42%
PG D 1.23%
BAC B 1.14%
CVX A 1.02%
LIN C 0.9%
ACN C 0.9%
WFC B 0.9%
CSCO B 0.89%
TMO D 0.84%
PM A 0.81%
MCD C 0.8%
IBM C 0.79%
ABT A 0.79%
ABBV A 0.75%
VZ D 0.7%
DIS C 0.69%
NEE D 0.67%
RTX C 0.66%
TXN A 0.65%
CAT B 0.64%
PFE D 0.64%
T A 0.63%
CMCSA A 0.63%
DHR D 0.63%
GE D 0.61%
SPGI D 0.61%
LOW B 0.61%
BLK B 0.57%
ETN B 0.54%
MS B 0.51%
BSX C 0.49%
C A 0.48%
GS B 0.48%
COP D 0.48%
CB C 0.47%
MDT B 0.46%
MU C 0.46%
TMUS B 0.45%
ADI C 0.45%
HON B 0.45%
GILD A 0.44%
PLD F 0.44%
KO D 0.44%
BMY A 0.42%
DE B 0.41%
UPS C 0.4%
SO C 0.4%
INTC C 0.38%
SCHW B 0.38%
MDLZ D 0.37%
MMC D 0.37%
AXP A 0.37%
ICE C 0.37%
SYK A 0.36%
DUK C 0.36%
REGN F 0.35%
MO A 0.34%
CME B 0.33%
PYPL B 0.33%
AMD F 0.33%
EQIX B 0.32%
CI D 0.32%
HD B 0.32%
GEV A 0.32%
ELV F 0.32%
LMT D 0.32%
GD C 0.32%
FI A 0.31%
WELL A 0.31%
PH A 0.31%
PNC B 0.3%
BA F 0.3%
USB B 0.3%
UNP D 0.29%
CEG B 0.28%
AON A 0.28%
CVS F 0.28%
APD B 0.28%
EOG D 0.28%
NOC D 0.28%
KKR B 0.27%
BDX C 0.27%
TGT D 0.27%
CSX F 0.26%
FCX D 0.26%
CRH A 0.25%
MRVL A 0.25%
MAR A 0.24%
VRTX D 0.24%
CARR D 0.24%
FDX C 0.24%
EMR B 0.24%
NSC B 0.23%
TFC C 0.23%
ROP D 0.23%
COF A 0.23%
TDG C 0.23%
TT C 0.23%
TRV B 0.23%
SLB F 0.23%
GM B 0.23%
HCA D 0.22%
NEM D 0.22%
MMM D 0.22%
AEP D 0.21%
TJX D 0.21%
PSX F 0.21%
MPC F 0.21%
PCAR C 0.21%
SRE C 0.21%
MET C 0.2%
PEP D 0.2%
AIG B 0.2%
D B 0.2%
JCI B 0.2%
ITW A 0.19%
PSA D 0.18%
VLO F 0.17%
F D 0.17%
MSI B 0.16%
CRM A 0.16%
RSG D 0.16%
KDP F 0.15%
MCK C 0.15%
AMGN C 0.15%
STZ F 0.15%
APH B 0.14%
NKE F 0.14%
CL F 0.14%
EW D 0.13%
OXY F 0.13%
KHC D 0.12%
KMB D 0.11%
DELL A 0.11%
SBUX A 0.1%
PGR D 0.09%
APO B 0.08%
MRNA F 0.07%
ZTS D 0.06%
QCOM D 0.05%
AMAT F 0.05%
EL F 0.05%
BKNG A 0.04%
FTNT B 0.04%
DASH A 0.03%
SHW D 0.03%
MNST C 0.03%
ECL C 0.03%
ADP A 0.03%
AZO D 0.02%
ORLY C 0.02%
CPRT D 0.01%
CTAS B 0.01%
IWD Underweight 0 Positions Relative to IWS
Symbol Grade Weight
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