IWS vs. DGRW ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DGRW
30 Days	5.17%	1.33%
60 Days	5.63%	2.25%
90 Days	7.53%	3.75%
12 Months	31.74%	27.75%

166 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in DGRW	Overlap
	A	D	0.41%	0.07%	0.07%
	AJG	B	0.65%	0.15%	0.15%
	ALLY	C	0.1%	0.11%	0.1%
	ALSN	B	0.11%	0.04%	0.04%
	AMG	B	0.06%	0.01%	0.01%
	AMKR	D	0.03%	0.01%	0.01%
	AMP	A	0.06%	0.23%	0.06%
	AOS	F	0.1%	0.04%	0.04%
	ARMK	B	0.11%	0.03%	0.03%
	ASH	D	0.04%	0.02%	0.02%
	AVT	C	0.05%	0.03%	0.03%
	AVY	D	0.11%	0.07%	0.07%
	AWI	A	0.05%	0.02%	0.02%
	BALL	D	0.21%	0.07%	0.07%
	BBY	D	0.22%	0.21%	0.21%
	BEN	C	0.07%	0.11%	0.07%
	BERY	B	0.08%	0.03%	0.03%
	BKR	B	0.47%	0.28%	0.28%
	BR	A	0.03%	0.12%	0.03%
	BRKR	D	0.02%	0.01%	0.01%
	BWA	D	0.09%	0.03%	0.03%
	BWXT	B	0.1%	0.03%	0.03%
	BYD	C	0.06%	0.02%	0.02%
	CASY	A	0.13%	0.02%	0.02%
	CDW	F	0.13%	0.08%	0.08%
	CE	F	0.07%	0.04%	0.04%
	CHE	D	0.08%	0.01%	0.01%
	CHRW	C	0.14%	0.1%	0.1%
	CIVI	D	0.04%	0.06%	0.04%
	CNXC	F	0.02%	0.01%	0.01%
	COKE	C	0.08%	0.01%	0.01%
	COLM	B	0.03%	0.02%	0.02%
	CSL	C	0.19%	0.07%	0.07%
	CW	B	0.15%	0.03%	0.03%
	DCI	B	0.1%	0.03%	0.03%
	DD	D	0.38%	0.2%	0.2%
	DFS	B	0.48%	0.32%	0.32%
	DHI	D	0.53%	0.12%	0.12%
	DKS	C	0.11%	0.09%	0.09%
	DLB	B	0.05%	0.01%	0.01%
	DOV	A	0.3%	0.11%	0.11%
	DPZ	C	0.11%	0.04%	0.04%
	DRI	B	0.1%	0.17%	0.1%
	EBAY	D	0.34%	0.2%	0.2%
	EFX	F	0.27%	0.05%	0.05%
	EHC	B	0.11%	0.02%	0.02%
	EMN	D	0.13%	0.12%	0.12%
	EQT	B	0.26%	0.13%	0.13%
	EVR	B	0.12%	0.06%	0.06%
	EXP	A	0.03%	0.02%	0.02%
	EXPD	D	0.16%	0.05%	0.05%
	FAF	A	0.07%	0.06%	0.06%
	FANG	D	0.37%	0.2%	0.2%
	FAST	B	0.08%	0.28%	0.08%
	FBIN	D	0.1%	0.03%	0.03%
	FDS	B	0.13%	0.04%	0.04%
	FLS	B	0.09%	0.04%	0.04%
	FNF	B	0.18%	0.17%	0.17%
	GEN	B	0.18%	0.11%	0.11%
	GGG	B	0.16%	0.04%	0.04%
	GNTX	C	0.08%	0.03%	0.03%
	GPC	D	0.19%	0.12%	0.12%
	GWW	B	0.07%	0.14%	0.07%
	H	B	0.06%	0.01%	0.01%
	HAL	C	0.29%	0.13%	0.13%
	HES	B	0.16%	0.16%	0.16%
	HIG	B	0.38%	0.23%	0.23%
	HII	D	0.08%	0.04%	0.04%
	HLI	B	0.1%	0.05%	0.05%
	HLT	A	0.33%	0.09%	0.09%
	HPQ	B	0.3%	0.35%	0.3%
	HSY	F	0.24%	0.18%	0.18%
	HUBB	B	0.26%	0.1%	0.1%
	HUM	C	0.37%	0.07%	0.07%
	HWM	A	0.47%	0.06%	0.06%
	HXL	D	0.05%	0.01%	0.01%
	ITT	A	0.14%	0.03%	0.03%
	JBHT	C	0.16%	0.04%	0.04%
	JBL	B	0.14%	0.02%	0.02%
	JEF	A	0.1%	0.13%	0.1%
	JKHY	D	0.14%	0.03%	0.03%
	LEA	D	0.06%	0.03%	0.03%
	LECO	B	0.09%	0.04%	0.04%
	LEN	D	0.02%	0.12%	0.02%
	LEN	D	0.44%	0.12%	0.12%
	LEN	D	0.44%	0.01%	0.01%
	LEN	D	0.02%	0.01%	0.01%
	LFUS	F	0.06%	0.01%	0.01%
	LH	C	0.22%	0.06%	0.06%
	LKQ	D	0.11%	0.07%	0.07%
	LPX	B	0.02%	0.02%	0.02%
	LSTR	D	0.07%	0.03%	0.03%
	LW	C	0.08%	0.03%	0.03%
	MAN	D	0.03%	0.03%	0.03%
	MAS	D	0.19%	0.08%	0.08%
	MKTX	D	0.11%	0.03%	0.03%
	MLM	B	0.37%	0.06%	0.06%
	MRO	B	0.18%	0.08%	0.08%
	MSCI	C	0.21%	0.14%	0.14%
	MSM	C	0.04%	0.04%	0.04%
	MTDR	B	0.07%	0.02%	0.02%
	NDSN	B	0.16%	0.04%	0.04%
	NEU	C	0.04%	0.01%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.06%	0.05%	0.05%
	NRG	B	0.12%	0.16%	0.12%
	NTAP	C	0.15%	0.12%	0.12%
	NXST	C	0.03%	0.06%	0.03%
	OLED	D	0.04%	0.02%	0.02%
	OLN	D	0.05%	0.02%	0.02%
	OMF	A	0.07%	0.07%	0.07%
	OTIS	C	0.44%	0.17%	0.17%
	OVV	B	0.13%	0.1%	0.1%
	PAYC	B	0.05%	0.03%	0.03%
	PAYX	C	0.32%	0.41%	0.32%
	PFG	D	0.22%	0.21%	0.21%
	PHM	D	0.29%	0.06%	0.06%
	PPG	F	0.32%	0.14%	0.14%
	PR	B	0.08%	0.03%	0.03%
	PRI	A	0.11%	0.03%	0.03%
	PVH	C	0.06%	0.0%	0.0%
	PWR	A	0.36%	0.05%	0.05%
	REYN	D	0.02%	0.05%	0.02%
	RGLD	C	0.1%	0.02%	0.02%
	RHI	B	0.08%	0.05%	0.05%
	RL	B	0.09%	0.05%	0.05%
	RLI	B	0.08%	0.04%	0.04%
	RMD	C	0.27%	0.09%	0.09%
	ROK	B	0.33%	0.15%	0.15%
	ROST	C	0.39%	0.13%	0.13%
	RPM	A	0.15%	0.08%	0.08%
	RRC	B	0.09%	0.02%	0.02%
	SBAC	D	0.26%	0.08%	0.08%
	SEE	C	0.03%	0.03%	0.03%
	SEIC	B	0.09%	0.03%	0.03%
	SF	B	0.13%	0.07%	0.07%
	SNDR	B	0.02%	0.02%	0.02%
	SSNC	B	0.17%	0.08%	0.08%
	SWKS	F	0.15%	0.09%	0.09%
	SYF	B	0.28%	0.21%	0.21%
	SYY	B	0.16%	0.29%	0.16%
	TECH	D	0.12%	0.02%	0.02%
	TER	D	0.02%	0.02%	0.02%
	THO	B	0.06%	0.03%	0.03%
	TKO	B	0.09%	0.02%	0.02%
	TPR	B	0.14%	0.13%	0.13%
	TTC	D	0.09%	0.03%	0.03%
	TTEK	F	0.1%	0.02%	0.02%
	UHS	D	0.13%	0.02%	0.02%
	URI	B	0.46%	0.2%	0.2%
	VMC	B	0.3%	0.08%	0.08%
	VNT	B	0.07%	0.01%	0.01%
	VOYA	B	0.09%	0.05%	0.05%
	WAL	B	0.11%	0.07%	0.07%
	WCC	B	0.1%	0.02%	0.02%
	WEN	D	0.02%	0.04%	0.02%
	WH	B	0.07%	0.04%	0.04%
	WLK	D	0.05%	0.06%	0.05%
	WMS	D	0.06%	0.02%	0.02%
	WRB	A	0.2%	0.11%	0.11%
	WSM	B	0.07%	0.07%	0.07%
	WSO	A	0.2%	0.12%	0.12%
	WST	C	0.1%	0.03%	0.03%
	WWD	B	0.11%	0.02%	0.02%
	WY	D	0.25%	0.15%	0.15%
	YUM	B	0.26%	0.19%	0.19%

IWS Overweight 543 Positions Relative to DGRW

	Symbol	Grade	Weight
	WMB	A	0.76%
	OKE	A	0.7%
	AFL	B	0.68%
	BK	A	0.64%
	DLR	B	0.64%
	KMI	A	0.58%
	MSTR	C	0.55%
	O	D	0.54%
	CMI	A	0.54%
	FIS	C	0.54%
	LHX	C	0.51%
	CCI	D	0.5%
	KVUE	A	0.5%
	PRU	A	0.5%
	PEG	A	0.49%
	AME	A	0.49%
	PCG	A	0.49%
	SPG	B	0.48%
	ALL	A	0.48%
	EA	A	0.47%
	DAL	C	0.45%
	IR	B	0.45%
	CBRE	B	0.44%
	CTVA	C	0.43%
	XEL	A	0.43%
	EXC	C	0.43%
	FERG	B	0.42%
	CTSH	B	0.42%
	KR	B	0.42%
	CHTR	C	0.4%
	ACGL	D	0.4%
	NUE	C	0.39%
	GIS	D	0.39%
	GLW	B	0.39%
	MTB	A	0.39%
	RCL	A	0.39%
	WAB	B	0.38%
	EXR	D	0.38%
	MCHP	D	0.37%
	ED	D	0.37%
	GEHC	F	0.37%
	GRMN	B	0.36%
	NDAQ	A	0.36%
	AVB	B	0.36%
	VICI	C	0.36%
	ETR	B	0.35%
	EIX	B	0.35%
	WTW	B	0.35%
	FITB	A	0.35%
	TTWO	A	0.34%
	IQV	D	0.34%
	DOW	F	0.34%
	WEC	A	0.34%
	GPN	B	0.33%
	UAL	A	0.33%
	CNC	D	0.33%
	RJF	A	0.33%
	STT	A	0.32%
	CSGP	D	0.32%
	ANSS	B	0.32%
	XYL	D	0.32%
	ON	D	0.31%
	EQR	B	0.31%
	SQ	B	0.3%
	HPE	B	0.3%
	TROW	B	0.29%
	KEYS	A	0.29%
	AWK	D	0.29%
	FTV	C	0.29%
	FCNCA	A	0.29%
	CHD	B	0.29%
	SW	A	0.29%
	ADM	D	0.28%
	HBAN	A	0.28%
	VTR	C	0.28%
	NVR	D	0.28%
	CCL	B	0.27%
	DVN	F	0.27%
	RF	A	0.27%
	AEE	A	0.27%
	DTE	C	0.27%
	MTD	D	0.27%
	PPL	B	0.27%
	CINF	A	0.26%
	BIIB	F	0.26%
	LNG	B	0.26%
	FE	C	0.26%
	WBD	C	0.25%
	ZBH	C	0.25%
	ZM	B	0.24%
	HOOD	B	0.24%
	NTRS	A	0.24%
	EXE	B	0.24%
	ILMN	D	0.24%
	LYB	F	0.24%
	LDOS	C	0.24%
	TDY	B	0.24%
	STE	F	0.24%
	ATO	A	0.24%
	ES	D	0.24%
	IFF	D	0.24%
	WDC	D	0.23%
	INVH	D	0.23%
	STLD	B	0.23%
	PKG	A	0.23%
	CBOE	B	0.23%
	K	A	0.23%
	CFG	B	0.23%
	IP	B	0.22%
	CMS	C	0.22%
	FSLR	F	0.22%
	MKC	D	0.21%
	OMC	C	0.21%
	CTRA	B	0.21%
	IBKR	A	0.21%
	BLDR	D	0.21%
	ESS	B	0.21%
	COO	D	0.21%
	LUV	C	0.21%
	CNP	B	0.21%
	RS	B	0.2%
	KEY	B	0.2%
	DGX	A	0.2%
	HOLX	D	0.2%
	TSN	B	0.2%
	ARE	D	0.2%
	MAA	B	0.2%
	SNA	A	0.2%
	CVNA	B	0.19%
	TRMB	B	0.19%
	IEX	B	0.19%
	J	F	0.19%
	TRU	D	0.19%
	PNR	A	0.19%
	CF	B	0.18%
	BAX	D	0.18%
	KIM	A	0.18%
	NI	A	0.18%
	DG	F	0.18%
	OC	A	0.18%
	MKL	A	0.18%
	L	A	0.17%
	VTRS	A	0.17%
	RGA	A	0.17%
	SUI	D	0.17%
	ZBRA	B	0.17%
	TOL	B	0.17%
	LNT	A	0.17%
	TXT	D	0.17%
	UTHR	C	0.17%
	EVRG	A	0.16%
	EWBC	A	0.16%
	IRM	D	0.16%
	VRSN	F	0.16%
	APTV	D	0.16%
	UDR	B	0.16%
	ACM	A	0.16%
	DOC	D	0.16%
	BRO	B	0.16%
	USFD	A	0.16%
	THC	D	0.16%
	AMCR	D	0.16%
	TWLO	A	0.15%
	RNR	C	0.15%
	EG	C	0.15%
	RVTY	F	0.15%
	REG	B	0.15%
	UNM	A	0.15%
	VLTO	D	0.15%
	FFIV	B	0.15%
	EME	C	0.15%
	AVTR	F	0.15%
	BXP	D	0.14%
	CPT	B	0.14%
	COHR	B	0.14%
	CLH	B	0.14%
	AMH	D	0.14%
	CAG	D	0.14%
	BG	F	0.14%
	GLPI	C	0.14%
	DLTR	F	0.14%
	AFRM	B	0.14%
	ELS	C	0.14%
	AKAM	D	0.14%
	SWK	D	0.14%
	INCY	C	0.13%
	AIZ	A	0.13%
	KMX	B	0.13%
	BJ	A	0.13%
	Z	A	0.13%
	CAH	B	0.13%
	SOFI	A	0.13%
	JNPR	F	0.13%
	SCI	B	0.13%
	BMRN	D	0.13%
	HST	C	0.13%
	FTI	A	0.13%
	NVT	B	0.13%
	NTNX	A	0.13%
	WPC	D	0.13%
	ALB	C	0.13%
	EPAM	C	0.13%
	ALLE	D	0.13%
	FOXA	B	0.12%
	CCK	C	0.12%
	CTLT	B	0.12%
	CUBE	D	0.12%
	FWONK	B	0.12%
	NWSA	B	0.12%
	TAP	C	0.12%
	PFGC	B	0.12%
	ATR	B	0.12%
	AA	B	0.12%
	SJM	D	0.12%
	CG	A	0.12%
	FHN	A	0.12%
	RRX	B	0.12%
	CRL	C	0.11%
	DOX	D	0.11%
	CIEN	B	0.11%
	COIN	C	0.11%
	WTRG	B	0.11%
	GL	B	0.11%
	DTM	B	0.11%
	OHI	C	0.11%
	AES	F	0.11%
	AFG	A	0.11%
	NLY	C	0.11%
	GME	C	0.11%
	AYI	B	0.11%
	RPRX	D	0.11%
	BLD	D	0.11%
	DAY	B	0.11%
	LAD	A	0.11%
	IPG	D	0.11%
	WBS	A	0.11%
	CACI	D	0.11%
	PNW	B	0.11%
	ZION	B	0.1%
	GWRE	A	0.1%
	BRX	A	0.1%
	MGM	D	0.1%
	SNX	C	0.1%
	KNX	B	0.1%
	AAL	B	0.1%
	AR	B	0.1%
	HSIC	B	0.1%
	PTC	A	0.1%
	RBC	A	0.1%
	AXTA	A	0.1%
	TFX	F	0.1%
	TW	A	0.1%
	REXR	F	0.1%
	GMED	A	0.1%
	CMA	A	0.1%
	INGR	B	0.1%
	FRT	B	0.1%
	ORI	A	0.1%
	SOLV	C	0.1%
	BRBR	A	0.1%
	CNH	C	0.1%
	PNFP	B	0.1%
	G	B	0.09%
	ACI	C	0.09%
	MTCH	D	0.09%
	CHRD	D	0.09%
	CZR	F	0.09%
	SNV	B	0.09%
	X	C	0.09%
	APG	B	0.09%
	APA	D	0.09%
	CFR	B	0.09%
	FICO	B	0.09%
	CPB	D	0.09%
	LAMR	D	0.09%
	WAT	B	0.09%
	EGP	F	0.09%
	RIVN	F	0.09%
	GPK	C	0.09%
	NYT	C	0.09%
	MOS	F	0.09%
	HRL	D	0.09%
	CR	A	0.09%
	MTZ	B	0.09%
	JLL	D	0.09%
	WYNN	D	0.09%
	FYBR	D	0.09%
	CBSH	A	0.09%
	OGE	B	0.09%
	WTFC	A	0.09%
	DAR	C	0.08%
	ELAN	D	0.08%
	FCN	D	0.08%
	MTSI	B	0.08%
	GXO	B	0.08%
	FND	C	0.08%
	R	B	0.08%
	SSD	D	0.08%
	ALGN	D	0.08%
	FR	C	0.08%
	ATI	D	0.08%
	ESAB	B	0.08%
	AGNC	D	0.08%
	OSK	B	0.08%
	VFC	C	0.08%
	BBWI	D	0.08%
	VNO	B	0.08%
	KBR	F	0.08%
	MIDD	C	0.08%
	CART	C	0.08%
	SKX	D	0.08%
	MHK	D	0.08%
	LBRDK	C	0.08%
	KEX	C	0.08%
	ROKU	D	0.08%
	PB	A	0.08%
	ADC	B	0.08%
	JAZZ	B	0.08%
	NNN	D	0.08%
	LNC	B	0.07%
	WHR	B	0.07%
	IDA	A	0.07%
	RGEN	D	0.07%
	S	B	0.07%
	WBA	F	0.07%
	STWD	C	0.07%
	ARW	D	0.07%
	BPOP	B	0.07%
	BIO	D	0.07%
	QRVO	F	0.07%
	COLD	D	0.07%
	SAIC	F	0.07%
	MAT	D	0.07%
	NOV	C	0.07%
	SIRI	C	0.07%
	MOH	F	0.07%
	MSA	D	0.07%
	ESI	A	0.07%
	KD	B	0.07%
	PARA	C	0.07%
	MTG	C	0.07%
	IVZ	B	0.07%
	CGNX	C	0.07%
	BILL	A	0.07%
	OKTA	C	0.07%
	COLB	A	0.07%
	STAG	F	0.07%
	MKSI	C	0.07%
	HR	C	0.07%
	WEX	D	0.07%
	AZPN	A	0.07%
	DINO	D	0.07%
	HRB	D	0.07%
	AXS	A	0.07%
	VMI	B	0.07%
	ALK	C	0.07%
	FMC	D	0.07%
	UGI	A	0.06%
	AL	B	0.06%
	BFAM	D	0.06%
	OZK	B	0.06%
	POST	C	0.06%
	SLM	A	0.06%
	CCCS	B	0.06%
	SN	D	0.06%
	EXAS	D	0.06%
	CRUS	D	0.06%
	BC	C	0.06%
	GNRC	B	0.06%
	LITE	B	0.06%
	RITM	C	0.06%
	OLLI	D	0.06%
	DOCS	C	0.06%
	FOX	A	0.06%
	SAIA	B	0.06%
	ONTO	D	0.06%
	JHG	A	0.06%
	THG	A	0.06%
	AGCO	D	0.06%
	FNB	A	0.06%
	GTES	A	0.05%
	TPG	A	0.05%
	AN	C	0.05%
	M	D	0.05%
	GAP	C	0.05%
	KMPR	B	0.05%
	EEFT	B	0.05%
	SLGN	A	0.05%
	RYN	D	0.05%
	PSN	D	0.05%
	WSC	D	0.05%
	DBX	B	0.05%
	KRC	C	0.05%
	CUZ	B	0.05%
	AGO	B	0.05%
	ST	F	0.05%
	ROIV	C	0.05%
	CROX	D	0.05%
	FRPT	B	0.05%
	WTM	A	0.05%
	TKR	D	0.05%
	SON	D	0.05%
	SMG	D	0.04%
	HUN	F	0.04%
	AM	A	0.04%
	ZG	A	0.04%
	ALNY	D	0.04%
	EPR	D	0.04%
	HIW	D	0.04%
	MASI	A	0.04%
	ACHC	F	0.04%
	FHB	A	0.04%
	UHAL	D	0.04%
	IAC	D	0.04%
	PII	D	0.04%
	NVST	B	0.04%
	CLF	F	0.04%
	W	F	0.04%
	NWS	B	0.04%
	TNL	A	0.04%
	NWL	B	0.04%
	VNOM	A	0.04%
	PRGO	B	0.04%
	XRAY	F	0.04%
	DNB	B	0.04%
	MDU	D	0.04%
	MSGS	A	0.04%
	DXC	B	0.04%
	PLNT	A	0.04%
	RH	B	0.04%
	TYL	B	0.04%
	OGN	D	0.04%
	LINE	F	0.04%
	SITE	D	0.04%
	HOG	D	0.04%
	FLO	D	0.04%
	GFS	C	0.04%
	HAYW	B	0.03%
	JWN	C	0.03%
	CWEN	C	0.03%
	YETI	C	0.03%
	ULTA	F	0.03%
	PINC	B	0.03%
	ALGM	D	0.03%
	CPRI	F	0.03%
	SPB	C	0.03%
	MP	B	0.03%
	ENOV	C	0.03%
	HHH	B	0.03%
	MPW	F	0.03%
	AGR	B	0.03%
	CC	C	0.03%
	BOKF	B	0.03%
	WU	D	0.03%
	COTY	F	0.03%
	CXT	B	0.03%
	CNM	D	0.03%
	VIRT	B	0.03%
	ECG	C	0.03%
	U	C	0.03%
	AMED	F	0.03%
	NSA	D	0.03%
	PAG	B	0.03%
	PK	B	0.03%
	IRDM	D	0.03%
	SNRE	D	0.03%
	LLYVK	A	0.03%
	BROS	B	0.03%
	SPR	D	0.03%
	AMTM	D	0.03%
	BHF	B	0.03%
	LOPE	B	0.03%
	VAC	B	0.03%
	PENN	C	0.03%
	ZI	D	0.03%
	TRIP	F	0.02%
	LEG	F	0.02%
	FTRE	D	0.02%
	EXEL	B	0.02%
	UA	C	0.02%
	QS	F	0.02%
	CLVT	F	0.02%
	GO	C	0.02%
	BIRK	D	0.02%
	ALAB	B	0.02%
	VSTS	C	0.02%
	CRI	D	0.02%
	UAA	C	0.02%
	PSTG	D	0.02%
	RKT	F	0.02%
	AZEK	A	0.02%
	PPC	C	0.02%
	LCID	F	0.02%
	ETSY	D	0.02%
	LBTYK	A	0.02%
	INFA	D	0.02%
	KSS	F	0.02%
	IPGP	D	0.02%
	QDEL	F	0.02%
	LYFT	C	0.02%
	LBTYA	B	0.02%
	GLOB	B	0.02%
	SHC	F	0.02%
	AZTA	D	0.02%
	ADT	C	0.02%
	AAP	C	0.02%
	RCM	F	0.02%
	SAM	C	0.02%
	TXG	F	0.01%
	PLTK	B	0.01%
	CHH	A	0.01%
	DJT	C	0.01%
	CACC	D	0.01%
	SEB	F	0.01%
	PATH	C	0.01%
	TFSL	A	0.01%
	UI	A	0.01%
	WOLF	F	0.01%
	CWEN	C	0.01%
	LSCC	D	0.01%
	FIVE	F	0.01%
	HCP	B	0.01%
	MTN	C	0.01%
	CAR	C	0.01%
	CNA	B	0.01%
	LBRDA	C	0.01%
	HAS	D	0.01%
	FWONA	B	0.01%
	PYCR	C	0.01%
	AS	B	0.01%
	CERT	F	0.01%
	DV	C	0.01%
	LLYVA	A	0.01%
	NCNO	B	0.01%
	DDS	B	0.01%
	LOAR	A	0.0%
	PARAA	B	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	UHAL	D	0.0%
	GRAL	C	0.0%
	LAZ	B	0.0%
	IONS	F	0.0%

IWS Underweight 132 Positions Relative to DGRW

	Symbol	Grade	Weight
	MSFT	F	-6.85%
	AAPL	C	-4.98%
	AVGO	D	-3.92%
	NVDA	C	-3.61%
	ABBV	D	-3.12%
	JNJ	D	-3.03%
	HD	A	-2.95%
	PG	A	-2.65%
	MS	A	-2.48%
	KO	D	-2.3%
	CSCO	B	-2.12%
	UNH	C	-2.05%
	PEP	F	-1.86%
	ORCL	B	-1.82%
	GS	A	-1.69%
	TXN	C	-1.6%
	LLY	F	-1.53%
	GOOGL	C	-1.4%
	META	D	-1.39%
	AMGN	D	-1.36%
	MCD	D	-1.36%
	GOOG	C	-1.34%
	TMUS	B	-1.25%
	GILD	C	-1.15%
	V	A	-1.1%
	LMT	D	-1.07%
	UPS	C	-1.05%
	ABT	B	-1.02%
	QCOM	F	-1.01%
	UNP	C	-0.91%
	EOG	A	-0.9%
	HON	B	-0.86%
	ADP	B	-0.84%
	AXP	A	-0.79%
	SBUX	A	-0.77%
	COP	C	-0.77%
	MA	C	-0.74%
	COST	B	-0.68%
	TGT	F	-0.6%
	TJX	A	-0.56%
	SCHW	B	-0.56%
	ADI	D	-0.53%
	ITW	B	-0.51%
	CI	F	-0.51%
	CL	D	-0.48%
	GD	F	-0.48%
	APD	A	-0.46%
	KMB	D	-0.43%
	MMC	B	-0.42%
	SYK	C	-0.4%
	WM	A	-0.4%
	NSC	B	-0.39%
	COF	B	-0.39%
	SPGI	C	-0.37%
	FDX	B	-0.37%
	TRV	B	-0.35%
	INTU	C	-0.35%
	NKE	D	-0.35%
	NOC	D	-0.34%
	AMAT	F	-0.33%
	AIG	B	-0.32%
	PH	A	-0.32%
	KKR	A	-0.3%
	ELV	F	-0.3%
	LRCX	F	-0.27%
	CSX	B	-0.26%
	MSI	B	-0.26%
	GE	D	-0.24%
	TRGP	B	-0.24%
	MAR	B	-0.23%
	CTAS	B	-0.23%
	HCA	F	-0.23%
	KLAC	D	-0.23%
	CARR	D	-0.23%
	APH	A	-0.22%
	RSG	A	-0.22%
	ECL	D	-0.21%
	SHW	A	-0.21%
	LVS	C	-0.2%
	ZTS	D	-0.19%
	MCO	B	-0.18%
	PGR	A	-0.18%
	TSCO	D	-0.17%
	STZ	D	-0.17%
	OXY	D	-0.16%
	EQH	B	-0.12%
	MCK	B	-0.11%
	BAH	F	-0.09%
	ROL	B	-0.09%
	ERIE	D	-0.08%
	TXRH	C	-0.07%
	TPL	A	-0.07%
	VRT	B	-0.06%
	ODFL	B	-0.06%
	LII	A	-0.06%
	VRSK	A	-0.06%
	MPWR	F	-0.05%
	POOL	C	-0.04%
	HEI	B	-0.03%
	MGY	A	-0.03%
	CBT	C	-0.03%
	MUR	D	-0.03%
	LPLA	A	-0.03%
	CHDN	B	-0.02%
	AAON	B	-0.02%
	IPAR	B	-0.02%
	HEI	B	-0.02%
	MMS	F	-0.02%
	AEO	F	-0.02%
	UFPI	B	-0.02%
	SIGI	C	-0.02%
	BSY	D	-0.02%
	AIT	A	-0.02%
	CHX	C	-0.02%
	SM	B	-0.02%
	HLNE	B	-0.02%
	MORN	B	-0.02%
	FIX	A	-0.02%
	ASO	F	-0.01%
	MOG.A	B	-0.01%
	FUL	F	-0.01%
	POWI	D	-0.01%
	BCC	B	-0.01%
	BMI	B	-0.01%
	IBP	D	-0.01%
	PFSI	D	-0.01%
	KNSL	B	-0.01%
	EXPO	D	-0.01%
	NSP	D	-0.01%
	ORA	B	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.0%

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

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction