IWS vs. GDE ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$132.00

Average Daily Volume

306,447

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.03

Average Daily Volume

12,078

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	IWS	GDE
30 Days	2.86%	6.94%
60 Days	4.51%	13.09%
90 Days	9.81%	15.67%
12 Months	28.17%	71.55%

244 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in GDE	Overlap
A	C	0.46%	0.09%	0.09%
ACI	F	0.09%	0.04%	0.04%
ADM	D	0.33%	0.03%	0.03%
AEE	B	0.26%	0.04%	0.04%
AFL	A	0.68%	0.1%	0.1%
AGR	C	0.03%	0.03%	0.03%
AJG	D	0.63%	0.11%	0.11%
AKAM	D	0.17%	0.02%	0.02%
ALB	D	0.11%	0.0%	0.0%
ALGN	D	0.09%	0.01%	0.01%
ALL	C	0.48%	0.09%	0.09%
ALNY	C	0.04%	0.06%	0.04%
AME	C	0.45%	0.08%	0.08%
AMP	B	0.05%	0.11%	0.05%
ANSS	D	0.32%	0.04%	0.04%
ARE	C	0.24%	0.02%	0.02%
ATO	B	0.23%	0.03%	0.03%
AVB	C	0.37%	0.05%	0.05%
AVTR	C	0.21%	0.05%	0.05%
AVY	C	0.12%	0.03%	0.03%
AWK	C	0.32%	0.1%	0.1%
BALL	C	0.23%	0.07%	0.07%
BAX	C	0.22%	0.01%	0.01%
BBY	A	0.24%	0.04%	0.04%
BEN	F	0.07%	0.08%	0.07%
BIIB	F	0.33%	0.03%	0.03%
BK	B	0.6%	0.09%	0.09%
BKR	C	0.41%	0.06%	0.06%
BLDR	C	0.24%	0.03%	0.03%
BMRN	F	0.15%	0.02%	0.02%
BR	C	0.02%	0.04%	0.02%
BRO	C	0.15%	0.04%	0.04%
CAG	B	0.17%	0.02%	0.02%
CAH	C	0.13%	0.05%	0.05%
CBRE	B	0.42%	0.07%	0.07%
CCI	C	0.57%	0.09%	0.09%
CDW	D	0.17%	0.04%	0.04%
CE	D	0.12%	0.1%	0.1%
CF	B	0.17%	0.02%	0.02%
CFG	D	0.21%	0.04%	0.04%
CG	C	0.11%	0.06%	0.06%
CHD	C	0.29%	0.05%	0.05%
CHTR	D	0.35%	0.12%	0.12%
CINF	C	0.23%	0.03%	0.03%
CMI	B	0.48%	0.07%	0.07%
CMS	B	0.23%	0.04%	0.04%
CNC	D	0.45%	0.06%	0.06%
CNP	C	0.2%	0.06%	0.06%
COIN	F	0.06%	0.07%	0.06%
CSGP	D	0.35%	0.03%	0.03%
CSL	B	0.2%	0.04%	0.04%
CTRA	F	0.2%	0.01%	0.01%
CTSH	B	0.43%	0.09%	0.09%
CTVA	B	0.46%	0.08%	0.08%
DAL	C	0.34%	0.04%	0.04%
DD	B	0.39%	0.06%	0.06%
DFS	C	0.4%	0.06%	0.06%
DG	F	0.21%	0.01%	0.01%
DGX	B	0.19%	0.03%	0.03%
DHI	C	0.64%	0.1%	0.1%
DLR	B	0.58%	0.09%	0.09%
DLTR	F	0.16%	0.01%	0.01%
DOV	B	0.29%	0.05%	0.05%
DOW	C	0.41%	0.03%	0.03%
DPZ	D	0.11%	0.01%	0.01%
DRI	C	0.11%	0.08%	0.08%
DTE	A	0.29%	0.04%	0.04%
DVN	F	0.29%	0.02%	0.02%
EA	D	0.42%	0.06%	0.06%
EBAY	B	0.36%	0.06%	0.06%
ED	B	0.4%	0.06%	0.06%
EFX	C	0.33%	0.06%	0.06%
EIX	B	0.37%	0.05%	0.05%
EPAM	F	0.12%	0.01%	0.01%
EQR	C	0.33%	0.04%	0.04%
EQT	C	0.22%	0.02%	0.02%
ES	B	0.27%	0.06%	0.06%
ESS	C	0.22%	0.03%	0.03%
ETR	A	0.31%	0.06%	0.06%
EXC	B	0.46%	0.09%	0.09%
EXPD	B	0.16%	0.06%	0.06%
EXR	C	0.43%	0.06%	0.06%
FANG	F	0.36%	0.04%	0.04%
FAST	C	0.07%	0.08%	0.07%
FCNCA	D	0.27%	0.04%	0.04%
FDS	C	0.13%	0.05%	0.05%
FE	B	0.29%	0.03%	0.03%
FICO	B	0.08%	0.07%	0.07%
FIS	C	0.53%	0.09%	0.09%
FITB	B	0.33%	0.05%	0.05%
FNF	B	0.18%	0.03%	0.03%
FSLR	C	0.29%	0.05%	0.05%
FTV	C	0.3%	0.07%	0.07%
GEHC	B	0.41%	0.04%	0.04%
GGG	C	0.16%	0.02%	0.02%
GIS	B	0.47%	0.06%	0.06%
GLPI	C	0.15%	0.04%	0.04%
GLW	B	0.39%	0.05%	0.05%
GPC	D	0.22%	0.06%	0.06%
GPN	D	0.32%	0.03%	0.03%
GWW	B	0.07%	0.08%	0.07%
H	B	0.07%	0.06%	0.06%
HAL	F	0.29%	0.02%	0.02%
HBAN	B	0.24%	0.03%	0.03%
HES	F	0.15%	0.03%	0.03%
HIG	B	0.38%	0.05%	0.05%
HLT	B	0.3%	0.11%	0.11%
HOLX	D	0.21%	0.06%	0.06%
HPE	C	0.28%	0.05%	0.05%
HPQ	C	0.29%	0.08%	0.08%
HRL	F	0.1%	0.06%	0.06%
HST	D	0.15%	0.06%	0.06%
HSY	D	0.28%	0.04%	0.04%
HUBB	B	0.26%	0.02%	0.02%
HUM	F	0.42%	0.04%	0.04%
HWM	B	0.42%	0.07%	0.07%
IEX	C	0.18%	0.01%	0.01%
IFF	A	0.3%	0.04%	0.04%
ILMN	D	0.24%	0.06%	0.06%
INCY	C	0.11%	0.06%	0.06%
INVH	D	0.25%	0.03%	0.03%
IP	C	0.19%	0.03%	0.03%
IPG	C	0.13%	0.04%	0.04%
IQV	D	0.44%	0.1%	0.1%
IR	B	0.44%	0.03%	0.03%
IRM	C	0.16%	0.05%	0.05%
J	A	0.21%	0.03%	0.03%
JBHT	D	0.16%	0.02%	0.02%
JBL	C	0.13%	0.0%	0.0%
K	A	0.24%	0.04%	0.04%
KEY	C	0.18%	0.02%	0.02%
KEYS	B	0.3%	0.06%	0.06%
KIM	C	0.17%	0.01%	0.01%
KMI	C	0.48%	0.1%	0.1%
KR	B	0.42%	0.05%	0.05%
KVUE	B	0.5%	0.08%	0.08%
L	D	0.16%	0.02%	0.02%
LBRDK	C	0.06%	0.04%	0.04%
LDOS	A	0.24%	0.03%	0.03%
LEN	B	0.02%	0.1%	0.02%
LEN	B	0.49%	0.1%	0.1%
LHX	C	0.5%	0.07%	0.07%
LKQ	F	0.12%	0.0%	0.0%
LUV	C	0.2%	0.05%	0.05%
LW	D	0.07%	0.0%	0.0%
MAA	C	0.21%	0.03%	0.03%
MAS	B	0.2%	0.03%	0.03%
MCHP	D	0.46%	0.05%	0.05%
MGM	D	0.1%	0.12%	0.1%
MKC	C	0.24%	0.05%	0.05%
MKL	C	0.17%	0.04%	0.04%
MLM	D	0.36%	0.03%	0.03%
MOH	D	0.09%	0.03%	0.03%
MOS	F	0.09%	0.08%	0.08%
MRO	D	0.18%	0.06%	0.06%
MSCI	C	0.2%	0.08%	0.08%
MTB	C	0.34%	0.06%	0.06%
MTD	C	0.34%	0.08%	0.08%
NDAQ	C	0.35%	0.05%	0.05%
NDSN	C	0.16%	0.03%	0.03%
NTAP	D	0.16%	0.05%	0.05%
NTRS	C	0.21%	0.04%	0.04%
NUE	D	0.4%	0.03%	0.03%
NVR	B	0.31%	0.05%	0.05%
NWSA	D	0.11%	0.02%	0.02%
O	B	0.61%	0.1%	0.1%
OC	C	0.17%	0.02%	0.02%
OKE	C	0.62%	0.14%	0.14%
OMC	B	0.22%	0.03%	0.03%
ON	D	0.34%	0.04%	0.04%
OTIS	B	0.44%	0.08%	0.08%
OVV	F	0.12%	0.14%	0.12%
PAYX	C	0.31%	0.09%	0.09%
PCG	C	0.48%	0.09%	0.09%
PEG	B	0.49%	0.06%	0.06%
PFG	B	0.22%	0.03%	0.03%
PHM	B	0.33%	0.05%	0.05%
PKG	B	0.21%	0.03%	0.03%
PPG	C	0.33%	0.03%	0.03%
PPL	A	0.27%	0.04%	0.04%
PRU	C	0.49%	0.08%	0.08%
PTC	C	0.09%	0.02%	0.02%
PWR	B	0.33%	0.08%	0.08%
RF	B	0.24%	0.03%	0.03%
RIVN	F	0.11%	0.04%	0.04%
RJF	C	0.27%	0.06%	0.06%
RMD	C	0.29%	0.07%	0.07%
ROK	D	0.31%	0.1%	0.1%
ROKU	D	0.09%	0.04%	0.04%
ROST	C	0.44%	0.09%	0.09%
RPM	B	0.14%	0.01%	0.01%
RS	D	0.18%	0.01%	0.01%
SBAC	C	0.29%	0.03%	0.03%
SJM	C	0.14%	0.07%	0.07%
SNA	B	0.17%	0.03%	0.03%
SOLV	D	0.11%	0.03%	0.03%
SPG	B	0.45%	0.09%	0.09%
SQ	D	0.25%	0.04%	0.04%
SSNC	C	0.18%	0.04%	0.04%
STLD	C	0.2%	0.1%	0.1%
STT	B	0.3%	0.05%	0.05%
SUI	C	0.2%	0.04%	0.04%
SWK	B	0.19%	0.04%	0.04%
SWKS	F	0.18%	0.07%	0.07%
SYF	C	0.23%	0.04%	0.04%
SYY	C	0.16%	0.05%	0.05%
TAP	D	0.11%	0.07%	0.07%
TDY	B	0.23%	0.07%	0.07%
TER	C	0.02%	0.06%	0.02%
TROW	C	0.27%	0.02%	0.02%
TSN	D	0.19%	0.04%	0.04%
TTWO	D	0.29%	0.06%	0.06%
TW	B	0.09%	0.01%	0.01%
TWLO	C	0.1%	0.05%	0.05%
TXT	D	0.19%	0.04%	0.04%
TYL	C	0.04%	0.04%	0.04%
UAL	B	0.19%	0.02%	0.02%
ULTA	D	0.03%	0.01%	0.01%
URI	B	0.45%	0.09%	0.09%
VICI	C	0.39%	0.05%	0.05%
VLTO	B	0.17%	0.04%	0.04%
VMC	C	0.28%	0.03%	0.03%
VRSN	C	0.16%	0.08%	0.08%
VTR	C	0.28%	0.04%	0.04%
WAB	B	0.35%	0.05%	0.05%
WAT	B	0.09%	0.04%	0.04%
WBA	F	0.07%	0.0%	0.0%
WBD	D	0.23%	0.02%	0.02%
WDC	C	0.25%	0.03%	0.03%
WEC	B	0.34%	0.06%	0.06%
WLK	C	0.05%	0.07%	0.05%
WMB	C	0.62%	0.09%	0.09%
WPC	C	0.15%	0.05%	0.05%
WRB	D	0.19%	0.03%	0.03%
WSM	C	0.09%	0.03%	0.03%
WSO	C	0.19%	0.02%	0.02%
WST	D	0.1%	0.01%	0.01%
WY	C	0.27%	0.03%	0.03%
XEL	B	0.4%	0.05%	0.05%
XYL	C	0.37%	0.07%	0.07%
YUM	B	0.25%	0.06%	0.06%
ZBH	F	0.25%	0.02%	0.02%
ZBRA	B	0.17%	0.06%	0.06%
ZM	C	0.2%	0.05%	0.05%

IWS Overweight 462 Positions Relative to GDE

Symbol	Grade	Weight
ACGL	B	0.46%
FERG	D	0.42%
WTW	B	0.33%
GRMN	D	0.3%
RCL	B	0.3%
LYB	D	0.28%
SW	B	0.28%
STE	B	0.26%
CBOE	C	0.25%
MSTR	C	0.24%
COO	C	0.24%
LNG	D	0.23%
APTV	D	0.22%
TRU	B	0.22%
LH	D	0.21%
CCL	C	0.21%
PNR	B	0.18%
THC	C	0.18%
AMCR	B	0.18%
UDR	C	0.17%
HOOD	C	0.17%
RVTY	B	0.17%
LNT	A	0.17%
NI	B	0.17%
TOL	A	0.17%
DOC	B	0.17%
UTHR	B	0.17%
UHS	C	0.16%
BG	F	0.16%
EG	B	0.16%
IBKR	B	0.16%
USFD	C	0.16%
TRMB	C	0.16%
GEN	A	0.16%
RGA	C	0.16%
CPT	C	0.15%
REG	C	0.15%
ELS	D	0.15%
AES	C	0.15%
AMH	D	0.15%
VTRS	D	0.15%
RNR	B	0.15%
EVRG	B	0.15%
ACM	B	0.15%
CUBE	C	0.14%
CHRW	B	0.14%
TECH	C	0.14%
CVNA	B	0.14%
ALLE	B	0.14%
EME	B	0.14%
EMN	B	0.14%
CW	B	0.14%
CLH	C	0.14%
JKHY	B	0.14%
JNPR	A	0.14%
FFIV	B	0.14%
BXP	C	0.14%
KMX	D	0.13%
CASY	D	0.13%
RRX	C	0.13%
SCI	C	0.13%
EWBC	C	0.13%
TFX	B	0.13%
COHR	C	0.13%
NVT	C	0.13%
FTI	D	0.13%
BLD	C	0.13%
ITT	B	0.13%
PNW	C	0.12%
FWONK	C	0.12%
CHK	C	0.12%
ATR	B	0.12%
AFRM	D	0.12%
NLY	B	0.12%
CRL	F	0.12%
HII	F	0.12%
UNM	B	0.12%
Z	C	0.12%
NTNX	D	0.12%
FBIN	B	0.12%
BJ	D	0.12%
NRG	B	0.12%
RPRX	C	0.12%
DKS	D	0.12%
CTLT	B	0.12%
CACI	B	0.12%
CCK	B	0.12%
REXR	C	0.12%
MTCH	C	0.11%
FRT	C	0.11%
RGLD	C	0.11%
WAL	B	0.11%
GL	D	0.11%
CNH	C	0.11%
WTRG	D	0.11%
MKTX	D	0.11%
TTEK	C	0.11%
QRVO	F	0.11%
AFG	C	0.11%
TPR	A	0.11%
CPB	C	0.11%
DOX	C	0.11%
ARMK	B	0.11%
AOS	B	0.11%
OHI	C	0.11%
PFGC	B	0.11%
WWD	C	0.11%
AIZ	B	0.11%
AYI	B	0.1%
CIEN	B	0.1%
CHRD	F	0.1%
AA	C	0.1%
JLL	B	0.1%
NNN	B	0.1%
DCI	C	0.1%
X	F	0.1%
LAMR	B	0.1%
NYT	B	0.1%
FYBR	C	0.1%
ORI	B	0.1%
FHN	D	0.1%
TTC	F	0.1%
INGR	B	0.1%
PRI	B	0.1%
SNX	C	0.1%
GPK	C	0.1%
CZR	C	0.1%
EGP	C	0.1%
APA	F	0.1%
EHC	B	0.1%
HSIC	C	0.1%
EVR	B	0.1%
FOXA	B	0.1%
SF	B	0.1%
WYNN	C	0.09%
BWXT	A	0.09%
BWA	C	0.09%
SKX	C	0.09%
MIDD	C	0.09%
BERY	B	0.09%
HLI	C	0.09%
COKE	C	0.09%
DTM	C	0.09%
PNFP	C	0.09%
WEX	C	0.09%
AGNC	B	0.09%
FMC	B	0.09%
JEF	C	0.09%
VOYA	B	0.09%
KBR	D	0.09%
EXAS	D	0.09%
CHE	C	0.09%
GWRE	B	0.09%
ATI	C	0.09%
GMED	D	0.09%
BRBR	B	0.09%
DAY	D	0.09%
MTZ	C	0.09%
ALSN	B	0.09%
FCN	C	0.09%
FND	C	0.09%
AXTA	B	0.09%
AR	C	0.09%
APG	F	0.09%
COLD	D	0.09%
LAD	B	0.09%
GME	D	0.09%
CMA	C	0.09%
OGE	B	0.09%
ALLY	F	0.09%
KNX	C	0.09%
MHK	B	0.09%
WBS	C	0.09%
BRX	C	0.09%
TKO	A	0.09%
RBC	B	0.09%
CRUS	D	0.08%
NOV	F	0.08%
OKTA	F	0.08%
CFR	C	0.08%
AAL	D	0.08%
MSA	D	0.08%
RHI	D	0.08%
CROX	C	0.08%
G	C	0.08%
VNO	B	0.08%
BFAM	C	0.08%
RGEN	F	0.08%
SEIC	B	0.08%
HR	B	0.08%
JAZZ	D	0.08%
GNTX	D	0.08%
SAIC	C	0.08%
ZION	D	0.08%
MKSI	F	0.08%
ARW	B	0.08%
ELAN	D	0.08%
ACHC	D	0.08%
SOFI	D	0.08%
STAG	D	0.08%
WTFC	C	0.08%
PR	F	0.08%
HRB	C	0.08%
KEX	C	0.08%
RRC	D	0.08%
SSD	C	0.08%
DINO	F	0.08%
ONTO	C	0.08%
CART	C	0.08%
WCC	C	0.08%
FR	C	0.08%
ADC	C	0.08%
SWN	C	0.08%
CBSH	D	0.08%
RL	B	0.08%
LECO	D	0.08%
CR	B	0.08%
ESI	C	0.07%
MTSI	C	0.07%
DAR	F	0.07%
AGCO	D	0.07%
RLI	B	0.07%
GXO	D	0.07%
ESAB	C	0.07%
AXS	B	0.07%
OLLI	C	0.07%
SIRI	C	0.07%
PARA	D	0.07%
LEA	D	0.07%
R	C	0.07%
IVZ	B	0.07%
FLS	C	0.07%
AZPN	B	0.07%
LFUS	C	0.07%
BPOP	C	0.07%
BIO	C	0.07%
LSTR	D	0.07%
SNV	D	0.07%
CGNX	F	0.07%
MTG	B	0.07%
FAF	B	0.07%
STWD	B	0.07%
OSK	F	0.07%
VFC	B	0.07%
PB	D	0.07%
MAT	D	0.07%
BBWI	D	0.07%
WMS	D	0.07%
OLED	D	0.06%
FOX	B	0.06%
W	C	0.06%
CCCS	D	0.06%
JHG	B	0.06%
LINE	F	0.06%
OGN	D	0.06%
HXL	F	0.06%
ALK	B	0.06%
UGI	B	0.06%
FNB	D	0.06%
ROIV	D	0.06%
VNT	F	0.06%
IDA	B	0.06%
WSC	D	0.06%
OLN	D	0.06%
THG	C	0.06%
THO	C	0.06%
ST	D	0.06%
LNC	C	0.06%
XRAY	D	0.06%
TKR	C	0.06%
SON	D	0.06%
WHR	C	0.06%
PVH	D	0.06%
KD	F	0.06%
COLB	B	0.06%
MDU	B	0.06%
NFG	B	0.06%
OMF	D	0.06%
WH	B	0.06%
AMG	C	0.06%
SN	B	0.06%
S	D	0.06%
BC	C	0.06%
VMI	C	0.06%
POST	B	0.06%
MTDR	F	0.06%
SRCL	B	0.06%
RITM	D	0.06%
IAC	C	0.05%
UHAL	B	0.05%
GAP	F	0.05%
LITE	B	0.05%
RH	C	0.05%
DBX	C	0.05%
BILL	D	0.05%
SITE	D	0.05%
M	F	0.05%
AGO	D	0.05%
GNRC	D	0.05%
DLB	D	0.05%
SLGN	B	0.05%
CPRI	D	0.05%
EEFT	F	0.05%
WTM	F	0.05%
FLO	C	0.05%
PII	D	0.05%
ASH	F	0.05%
CUZ	C	0.05%
AN	C	0.05%
BYD	C	0.05%
FRPT	C	0.05%
PSN	B	0.05%
OZK	F	0.05%
DOCS	B	0.05%
KRC	C	0.05%
HOG	C	0.05%
RYN	C	0.05%
AVT	B	0.05%
SAIA	D	0.05%
SLM	C	0.05%
AL	C	0.05%
IRDM	C	0.04%
AMED	D	0.04%
AM	B	0.04%
ZG	C	0.04%
PAYC	D	0.04%
SMG	B	0.04%
ZI	D	0.04%
NXST	D	0.04%
NWS	D	0.04%
NVST	D	0.04%
VNOM	D	0.04%
PK	D	0.04%
NSA	C	0.04%
PLNT	C	0.04%
SPR	D	0.04%
LBTYK	B	0.04%
MPW	C	0.04%
DNB	D	0.04%
U	D	0.04%
LBTYA	B	0.04%
COTY	D	0.04%
MAN	C	0.04%
HIW	C	0.04%
MSGS	B	0.04%
AMKR	F	0.04%
GTES	C	0.04%
NEU	D	0.04%
EPR	C	0.04%
KMPR	D	0.04%
CLF	F	0.04%
PRGO	F	0.04%
HUN	C	0.04%
TPG	C	0.04%
AWI	B	0.04%
MSM	D	0.04%
DXC	D	0.04%
GFS	F	0.04%
CIVI	F	0.04%
BROS	D	0.03%
JWN	C	0.03%
EXP	B	0.03%
ENOV	F	0.03%
AAP	F	0.03%
YETI	D	0.03%
HHH	C	0.03%
CRI	D	0.03%
BOKF	C	0.03%
CWEN	A	0.03%
QDEL	D	0.03%
SHC	C	0.03%
VIRT	C	0.03%
SPB	B	0.03%
MASI	C	0.03%
VAC	D	0.03%
CC	D	0.03%
RKT	C	0.03%
BRKR	D	0.03%
AZTA	F	0.03%
BHF	F	0.03%
COLM	C	0.03%
SEE	C	0.03%
ALGM	D	0.03%
CLVT	D	0.03%
LOPE	D	0.03%
CNM	F	0.03%
WU	C	0.03%
CXT	F	0.03%
PAG	D	0.03%
CNXC	F	0.03%
FHB	D	0.03%
PENN	D	0.03%
NWL	C	0.03%
TNL	C	0.03%
LCID	C	0.03%
LYFT	D	0.02%
UAA	C	0.02%
TRIP	F	0.02%
WEN	C	0.02%
UA	C	0.02%
GO	F	0.02%
PPC	D	0.02%
INFA	D	0.02%
LEG	D	0.02%
REYN	C	0.02%
MP	C	0.02%
BIRK	F	0.02%
FTRE	F	0.02%
GLOB	D	0.02%
SAM	D	0.02%
PSTG	F	0.02%
IPGP	D	0.02%
LLYVK	B	0.02%
QS	F	0.02%
VSTS	D	0.02%
AZEK	C	0.02%
LPX	B	0.02%
PINC	D	0.02%
KSS	D	0.02%
HAYW	C	0.02%
ADT	D	0.02%
ETSY	D	0.02%
RCM	C	0.02%
IONS	F	0.01%
UI	B	0.01%
PLTK	C	0.01%
CHH	B	0.01%
CACC	F	0.01%
TFSL	D	0.01%
LBRDA	C	0.01%
PATH	D	0.01%
LLYVA	B	0.01%
TXG	D	0.01%
AS	C	0.01%
PYCR	D	0.01%
CAR	D	0.01%
SEB	D	0.01%
LSCC	D	0.01%
NCNO	F	0.01%
WOLF	F	0.01%
CWEN	A	0.01%
HCP	A	0.01%
ALAB	C	0.01%
FWONA	C	0.01%
DV	F	0.01%
FIVE	D	0.01%
MTN	D	0.01%
CNA	D	0.01%
DDS	D	0.01%
HAS	B	0.01%
CERT	F	0.01%
EXEL	C	0.01%
SNDR	B	0.01%
SEG	F	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
DJT	F	0.0%
NFE	F	0.0%
UWMC	D	0.0%
UHAL	B	0.0%
LAZ	B	0.0%
GRAL	F	0.0%

IWS Underweight 240 Positions Relative to GDE

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	C	-5.63%
NVDA	C	-5.1%
GOOGL	D	-3.58%
AMZN	C	-3.57%
META	B	-2.52%
BRK.A	C	-1.73%
LLY	D	-1.46%
TSLA	C	-1.41%
AVGO	C	-1.36%
JPM	D	-1.14%
V	C	-1.11%
WMT	B	-1.04%
UNH	C	-1.0%
XOM	D	-0.9%
MA	B	-0.83%
ORCL	B	-0.8%
PG	C	-0.78%
JNJ	C	-0.74%
COST	C	-0.73%
HD	B	-0.72%
ABBV	B	-0.61%
NFLX	B	-0.55%
BAC	D	-0.53%
KO	B	-0.51%
AMD	C	-0.48%
TMO	B	-0.44%
ADBE	F	-0.44%
CSCO	B	-0.42%
MRK	F	-0.41%
CRM	C	-0.4%
DHR	B	-0.39%
MCD	B	-0.38%
NOW	C	-0.37%
ABT	C	-0.36%
PEP	D	-0.35%
TXN	B	-0.35%
GE	C	-0.34%
ISRG	C	-0.34%
QCOM	D	-0.33%
SPGI	C	-0.33%
TMUS	B	-0.33%
VZ	A	-0.33%
BX	C	-0.33%
IBM	B	-0.33%
GS	B	-0.32%
NEE	B	-0.32%
AXP	B	-0.32%
MS	B	-0.31%
AMGN	D	-0.31%
CVX	F	-0.31%
PM	C	-0.3%
PGR	C	-0.3%
UNP	D	-0.29%
INTU	D	-0.29%
WFC	D	-0.28%
RTX	B	-0.28%
TJX	C	-0.28%
LOW	B	-0.28%
CAT	B	-0.28%
BKNG	B	-0.27%
T	B	-0.27%
LRCX	D	-0.26%
ADI	C	-0.25%
BLK	B	-0.25%
UBER	C	-0.25%
HON	C	-0.24%
SYK	C	-0.24%
ELV	D	-0.23%
AMAT	D	-0.23%
PFE	D	-0.23%
EOG	D	-0.23%
LMT	A	-0.23%
PLD	C	-0.23%
VRTX	D	-0.22%
CMCSA	C	-0.22%
SBUX	C	-0.21%
KKR	B	-0.21%
ANET	C	-0.21%
REGN	D	-0.2%
MDLZ	C	-0.2%
AMT	C	-0.2%
BSX	B	-0.2%
CSX	C	-0.2%
ADP	C	-0.2%
PANW	D	-0.19%
GILD	B	-0.19%
DIS	D	-0.19%
ZTS	B	-0.19%
CI	C	-0.19%
C	C	-0.19%
MMC	C	-0.19%
SO	B	-0.18%
APO	B	-0.18%
SHW	B	-0.17%
EPD	C	-0.17%
KLAC	D	-0.17%
PYPL	B	-0.16%
MO	C	-0.16%
DELL	C	-0.16%
ICE	C	-0.16%
PH	B	-0.15%
CTAS	C	-0.15%
CL	C	-0.15%
HCA	B	-0.15%
DUK	B	-0.15%
SCCO	C	-0.15%
ITW	B	-0.15%
APH	C	-0.15%
COP	F	-0.15%
EMR	D	-0.15%
PLTR	C	-0.15%
MMM	B	-0.14%
NOC	B	-0.14%
MCO	C	-0.14%
DE	A	-0.14%
PNC	C	-0.14%
FDX	D	-0.14%
BA	F	-0.13%
EQIX	B	-0.13%
GD	C	-0.13%
MU	D	-0.13%
CVS	D	-0.13%
USB	C	-0.13%
COF	B	-0.13%
GM	C	-0.12%
BMY	C	-0.12%
SCHW	D	-0.12%
ORLY	B	-0.12%
ROP	C	-0.12%
ET	C	-0.12%
WELL	C	-0.12%
NSC	C	-0.12%
MSI	B	-0.12%
MCK	F	-0.12%
ECL	B	-0.12%
WDAY	D	-0.12%
CRWD	D	-0.12%
CME	B	-0.12%
TEAM	D	-0.11%
NKE	D	-0.11%
CEG	C	-0.11%
ADSK	B	-0.11%
NEM	C	-0.11%
TTD	B	-0.11%
FTNT	B	-0.1%
MRVL	D	-0.1%
DASH	B	-0.1%
AEP	C	-0.1%
AIG	D	-0.1%
PSA	C	-0.1%
AZO	B	-0.1%
KDP	B	-0.1%
MPLX	B	-0.1%
GEV	B	-0.1%
CARR	B	-0.1%
TDG	B	-0.1%
TFC	D	-0.1%
D	C	-0.09%
FCX	C	-0.09%
KMB	C	-0.09%
WM	D	-0.09%
MET	B	-0.09%
TRV	C	-0.09%
SNPS	F	-0.09%
APD	B	-0.09%
CMG	D	-0.09%
MAR	B	-0.08%
RSG	D	-0.08%
CPNG	B	-0.08%
IT	C	-0.08%
TGT	C	-0.08%
BDX	D	-0.08%
MPC	F	-0.08%
MPWR	B	-0.08%
CDNS	D	-0.08%
ABNB	D	-0.07%
ODFL	D	-0.07%
PSX	F	-0.07%
CPRT	D	-0.07%
ZS	F	-0.07%
VRSK	D	-0.07%
APP	C	-0.07%
SRE	B	-0.07%
WMG	D	-0.06%
STZ	C	-0.06%
VLO	F	-0.06%
RBLX	C	-0.06%
TRGP	C	-0.06%
UPS	D	-0.05%
AXON	B	-0.05%
VEEV	C	-0.05%
DDOG	D	-0.05%
INTC	D	-0.05%
IDXX	D	-0.05%
PCAR	D	-0.05%
GDDY	C	-0.04%
ENPH	D	-0.04%
IOT	C	-0.04%
BAH	B	-0.04%
ARES	B	-0.04%
VRT	C	-0.04%
CPAY	B	-0.04%
DECK	C	-0.04%
SNAP	D	-0.04%
VST	B	-0.04%
TSCO	B	-0.04%
TPL	C	-0.04%
PODD	C	-0.04%
BSY	C	-0.04%
DT	C	-0.04%
HUBS	D	-0.03%
SNOW	F	-0.03%
OXY	F	-0.03%
PINS	D	-0.03%
KHC	C	-0.03%
EW	F	-0.03%
ROL	C	-0.03%
MNST	D	-0.03%
HEI	C	-0.03%
MANH	B	-0.03%
LII	C	-0.03%
NET	D	-0.03%
F	F	-0.03%
CLX	C	-0.03%
LYV	A	-0.03%
EXPE	C	-0.03%
LPLA	D	-0.02%
MORN	C	-0.02%
MRNA	F	-0.02%
CRBG	C	-0.02%
ENTG	D	-0.02%
MDB	D	-0.02%
DKNG	C	-0.02%
EL	D	-0.01%
SMCI	F	-0.01%
LVS	C	-0.01%
ERIE	B	-0.01%
POOL	C	-0.01%
DXCM	F	-0.01%