IWS vs. GSEW ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$138.56

Average Daily Volume

277,482

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	IWS	GSEW
30 Days	5.12%	5.61%
60 Days	5.58%	6.23%
90 Days	7.47%	8.71%
12 Months	31.67%	32.95%

251 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in GSEW	Overlap
A	D	0.41%	0.19%	0.19%
ACGL	D	0.4%	0.2%	0.2%
ADM	D	0.28%	0.2%	0.2%
AEE	A	0.27%	0.21%	0.21%
AFL	B	0.68%	0.21%	0.21%
AJG	B	0.65%	0.2%	0.2%
AKAM	D	0.14%	0.17%	0.14%
ALGN	F	0.08%	0.2%	0.08%
ALL	A	0.48%	0.21%	0.21%
ALNY	D	0.04%	0.19%	0.04%
AME	A	0.49%	0.2%	0.2%
AMP	A	0.06%	0.2%	0.06%
ANSS	B	0.32%	0.2%	0.2%
ARE	D	0.2%	0.2%	0.2%
ATO	A	0.24%	0.21%	0.21%
AVB	B	0.36%	0.21%	0.21%
AVTR	F	0.15%	0.19%	0.15%
AVY	D	0.11%	0.2%	0.11%
AWK	D	0.29%	0.2%	0.2%
BALL	D	0.21%	0.21%	0.21%
BAX	D	0.18%	0.18%	0.18%
BBY	D	0.22%	0.21%	0.21%
BG	F	0.14%	0.21%	0.14%
BIIB	F	0.26%	0.19%	0.19%
BK	A	0.64%	0.2%	0.2%
BKR	B	0.47%	0.21%	0.21%
BLDR	D	0.21%	0.21%	0.21%
BMRN	D	0.13%	0.2%	0.13%
BR	A	0.03%	0.21%	0.03%
BRO	B	0.16%	0.2%	0.16%
CAG	D	0.14%	0.19%	0.14%
CAH	B	0.13%	0.21%	0.13%
CBOE	B	0.23%	0.2%	0.2%
CBRE	B	0.44%	0.21%	0.21%
CCI	D	0.5%	0.2%	0.2%
CCL	B	0.27%	0.2%	0.2%
CDW	F	0.13%	0.18%	0.13%
CE	F	0.07%	0.16%	0.07%
CF	B	0.18%	0.21%	0.18%
CFG	B	0.23%	0.2%	0.2%
CHD	B	0.29%	0.21%	0.21%
CHTR	C	0.4%	0.19%	0.19%
CINF	A	0.26%	0.2%	0.2%
CMI	A	0.54%	0.21%	0.21%
CMS	C	0.22%	0.2%	0.2%
CNC	D	0.33%	0.19%	0.19%
CNP	B	0.21%	0.21%	0.21%
COIN	C	0.11%	0.23%	0.11%
CSGP	D	0.32%	0.2%	0.2%
CSL	C	0.19%	0.2%	0.19%
CTRA	B	0.21%	0.21%	0.21%
CTSH	B	0.42%	0.21%	0.21%
CTVA	C	0.43%	0.19%	0.19%
CVNA	B	0.19%	0.2%	0.19%
DAL	C	0.45%	0.21%	0.21%
DD	D	0.38%	0.2%	0.2%
DFS	B	0.48%	0.2%	0.2%
DG	F	0.18%	0.2%	0.18%
DGX	A	0.2%	0.2%	0.2%
DHI	D	0.53%	0.2%	0.2%
DLR	B	0.64%	0.21%	0.21%
DLTR	F	0.14%	0.22%	0.14%
DOC	D	0.16%	0.19%	0.16%
DOV	A	0.3%	0.2%	0.2%
DOW	F	0.34%	0.19%	0.19%
DPZ	C	0.11%	0.2%	0.11%
DRI	B	0.1%	0.2%	0.1%
DTE	C	0.27%	0.2%	0.2%
DVN	F	0.27%	0.2%	0.2%
EA	A	0.47%	0.21%	0.21%
EBAY	D	0.34%	0.21%	0.21%
ED	D	0.37%	0.19%	0.19%
EFX	F	0.27%	0.2%	0.2%
EG	C	0.15%	0.2%	0.15%
EIX	B	0.35%	0.2%	0.2%
EME	C	0.15%	0.2%	0.15%
EQR	B	0.31%	0.21%	0.21%
EQT	B	0.26%	0.21%	0.21%
ES	D	0.24%	0.2%	0.2%
ESS	B	0.21%	0.21%	0.21%
ETR	B	0.35%	0.2%	0.2%
EVRG	A	0.16%	0.21%	0.16%
EXAS	D	0.06%	0.19%	0.06%
EXC	C	0.43%	0.2%	0.2%
EXPD	D	0.16%	0.21%	0.16%
EXR	D	0.38%	0.21%	0.21%
FANG	D	0.37%	0.2%	0.2%
FAST	B	0.08%	0.2%	0.08%
FCNCA	A	0.29%	0.19%	0.19%
FDS	B	0.13%	0.21%	0.13%
FE	C	0.26%	0.2%	0.2%
FICO	B	0.09%	0.22%	0.09%
FIS	C	0.54%	0.21%	0.21%
FITB	A	0.35%	0.21%	0.21%
FNF	B	0.18%	0.2%	0.18%
FSLR	F	0.22%	0.2%	0.2%
FTV	C	0.29%	0.21%	0.21%
GEHC	F	0.37%	0.19%	0.19%
GEN	B	0.18%	0.21%	0.18%
GGG	B	0.16%	0.2%	0.16%
GIS	D	0.39%	0.2%	0.2%
GLW	B	0.39%	0.2%	0.2%
GPC	D	0.19%	0.2%	0.19%
GPN	B	0.33%	0.2%	0.2%
GRMN	B	0.36%	0.2%	0.2%
GWRE	A	0.1%	0.21%	0.1%
GWW	B	0.07%	0.2%	0.07%
HAL	C	0.29%	0.2%	0.2%
HBAN	A	0.28%	0.2%	0.2%
HES	B	0.16%	0.2%	0.16%
HIG	B	0.38%	0.2%	0.2%
HLT	A	0.33%	0.21%	0.21%
HOLX	D	0.2%	0.2%	0.2%
HPE	B	0.3%	0.2%	0.2%
HPQ	A	0.3%	0.2%	0.2%
HSY	F	0.24%	0.2%	0.2%
HUBB	B	0.26%	0.19%	0.19%
HUM	C	0.37%	0.2%	0.2%
HWM	A	0.47%	0.2%	0.2%
IBKR	A	0.21%	0.21%	0.21%
IEX	B	0.19%	0.2%	0.19%
IFF	D	0.24%	0.2%	0.2%
ILMN	D	0.24%	0.19%	0.19%
INVH	D	0.23%	0.2%	0.2%
IP	B	0.22%	0.2%	0.2%
IQV	D	0.34%	0.19%	0.19%
IR	B	0.45%	0.2%	0.2%
IRM	D	0.16%	0.2%	0.16%
J	F	0.19%	0.19%	0.19%
JBHT	C	0.16%	0.19%	0.16%
JBL	B	0.14%	0.19%	0.14%
JKHY	D	0.14%	0.19%	0.14%
K	A	0.23%	0.2%	0.2%
KEY	B	0.2%	0.2%	0.2%
KEYS	A	0.29%	0.19%	0.19%
KIM	A	0.18%	0.2%	0.18%
KMI	A	0.58%	0.2%	0.2%
KR	B	0.42%	0.2%	0.2%
KVUE	A	0.5%	0.21%	0.21%
L	A	0.17%	0.2%	0.17%
LDOS	C	0.24%	0.17%	0.17%
LEN	D	0.44%	0.21%	0.21%
LEN	D	0.02%	0.21%	0.02%
LH	C	0.22%	0.21%	0.21%
LHX	C	0.51%	0.19%	0.19%
LNG	B	0.26%	0.21%	0.21%
LNT	A	0.17%	0.21%	0.17%
LUV	C	0.21%	0.21%	0.21%
LYB	F	0.24%	0.19%	0.19%
MAA	B	0.2%	0.21%	0.2%
MAS	D	0.19%	0.2%	0.19%
MCHP	F	0.37%	0.18%	0.18%
MKC	D	0.21%	0.2%	0.2%
MKL	A	0.18%	0.21%	0.18%
MLM	B	0.37%	0.19%	0.19%
MOH	F	0.07%	0.19%	0.07%
MRO	B	0.18%	0.2%	0.18%
MSCI	C	0.21%	0.21%	0.21%
MSTR	C	0.55%	0.26%	0.26%
MTB	A	0.39%	0.2%	0.2%
MTD	D	0.27%	0.18%	0.18%
NDAQ	A	0.36%	0.2%	0.2%
NDSN	B	0.16%	0.2%	0.16%
NI	A	0.18%	0.2%	0.18%
NRG	B	0.12%	0.2%	0.12%
NTAP	C	0.15%	0.2%	0.15%
NTNX	A	0.13%	0.22%	0.13%
NTRS	A	0.24%	0.2%	0.2%
NUE	C	0.39%	0.18%	0.18%
NVR	D	0.28%	0.2%	0.2%
O	D	0.54%	0.2%	0.2%
OC	A	0.18%	0.21%	0.18%
OKE	A	0.7%	0.21%	0.21%
OMC	C	0.21%	0.2%	0.2%
ON	D	0.31%	0.19%	0.19%
OTIS	C	0.44%	0.2%	0.2%
PAYX	C	0.32%	0.2%	0.2%
PCG	A	0.49%	0.21%	0.21%
PEG	A	0.49%	0.21%	0.21%
PFG	D	0.22%	0.2%	0.2%
PHM	D	0.29%	0.2%	0.2%
PKG	A	0.23%	0.2%	0.2%
PNR	A	0.19%	0.21%	0.19%
PPG	F	0.32%	0.2%	0.2%
PPL	B	0.27%	0.2%	0.2%
PRU	A	0.5%	0.2%	0.2%
PSTG	D	0.02%	0.19%	0.02%
PTC	A	0.1%	0.19%	0.1%
PWR	A	0.36%	0.21%	0.21%
RCL	A	0.39%	0.21%	0.21%
RF	A	0.27%	0.21%	0.21%
RJF	A	0.33%	0.2%	0.2%
RMD	C	0.27%	0.19%	0.19%
ROK	B	0.33%	0.2%	0.2%
ROST	C	0.39%	0.2%	0.2%
RPM	A	0.15%	0.2%	0.15%
RS	B	0.2%	0.19%	0.19%
RVTY	F	0.15%	0.19%	0.15%
SBAC	D	0.26%	0.2%	0.2%
SNA	A	0.2%	0.21%	0.2%
SPG	B	0.48%	0.21%	0.21%
SQ	A	0.3%	0.22%	0.22%
SSNC	B	0.17%	0.2%	0.17%
STE	F	0.24%	0.2%	0.2%
STLD	B	0.23%	0.18%	0.18%
STT	A	0.32%	0.2%	0.2%
SUI	D	0.17%	0.19%	0.17%
SW	A	0.29%	0.19%	0.19%
SWK	D	0.14%	0.19%	0.14%
SWKS	F	0.15%	0.19%	0.15%
SYF	B	0.28%	0.2%	0.2%
SYY	B	0.16%	0.19%	0.16%
TDY	B	0.24%	0.2%	0.2%
TER	D	0.02%	0.2%	0.02%
TOL	B	0.17%	0.21%	0.17%
TRMB	B	0.19%	0.2%	0.19%
TROW	B	0.29%	0.2%	0.2%
TRU	D	0.19%	0.19%	0.19%
TSN	B	0.2%	0.22%	0.2%
TTWO	A	0.34%	0.22%	0.22%
TW	A	0.1%	0.2%	0.1%
TXT	D	0.17%	0.2%	0.17%
TYL	C	0.04%	0.2%	0.04%
UAL	A	0.33%	0.21%	0.21%
ULTA	F	0.03%	0.2%	0.03%
URI	B	0.46%	0.19%	0.19%
VICI	C	0.36%	0.2%	0.2%
VLTO	D	0.15%	0.2%	0.15%
VMC	B	0.3%	0.2%	0.2%
VRSN	F	0.16%	0.2%	0.16%
VTR	C	0.28%	0.2%	0.2%
VTRS	A	0.17%	0.22%	0.17%
WAB	B	0.38%	0.2%	0.2%
WAT	B	0.09%	0.2%	0.09%
WBD	C	0.25%	0.24%	0.24%
WDC	D	0.23%	0.18%	0.18%
WEC	A	0.34%	0.2%	0.2%
WMB	A	0.76%	0.2%	0.2%
WPC	D	0.13%	0.2%	0.13%
WRB	A	0.2%	0.2%	0.2%
WSM	B	0.07%	0.21%	0.07%
WSO	A	0.2%	0.21%	0.2%
WST	C	0.1%	0.21%	0.1%
WTW	B	0.35%	0.2%	0.2%
WY	D	0.25%	0.2%	0.2%
XEL	A	0.43%	0.21%	0.21%
XYL	D	0.32%	0.2%	0.2%
YUM	B	0.26%	0.21%	0.21%
ZBH	C	0.25%	0.2%	0.2%
ZBRA	B	0.17%	0.2%	0.17%
ZM	B	0.24%	0.21%	0.21%

IWS Overweight 456 Positions Relative to GSEW

Symbol	Grade	Weight
FERG	B	0.42%
HOOD	B	0.24%
EXE	B	0.24%
COO	D	0.21%
RGA	A	0.17%
UTHR	C	0.17%
EWBC	A	0.16%
APTV	D	0.16%
UDR	B	0.16%
ACM	B	0.16%
USFD	A	0.16%
THC	D	0.16%
AMCR	D	0.16%
TWLO	A	0.15%
RNR	C	0.15%
REG	B	0.15%
UNM	A	0.15%
CW	B	0.15%
FFIV	B	0.15%
BXP	D	0.14%
CPT	B	0.14%
ITT	A	0.14%
COHR	B	0.14%
CLH	B	0.14%
AMH	D	0.14%
CHRW	C	0.14%
GLPI	C	0.14%
AFRM	A	0.14%
ELS	C	0.14%
TPR	B	0.14%
INCY	C	0.13%
AIZ	A	0.13%
KMX	B	0.13%
SF	B	0.13%
BJ	A	0.13%
OVV	B	0.13%
Z	A	0.13%
UHS	D	0.13%
EMN	D	0.13%
SOFI	A	0.13%
JNPR	F	0.13%
SCI	B	0.13%
HST	C	0.13%
FTI	A	0.13%
NVT	B	0.13%
ALB	C	0.13%
EPAM	C	0.13%
ALLE	D	0.13%
CASY	A	0.13%
FOXA	B	0.12%
TECH	D	0.12%
CCK	C	0.12%
CTLT	B	0.12%
EVR	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%
WTRG	B	0.11%
GL	B	0.11%
MKTX	D	0.11%
WAL	B	0.11%
EHC	B	0.11%
ARMK	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%
LKQ	D	0.11%
AYI	B	0.11%
RPRX	D	0.11%
BLD	D	0.11%
DAY	B	0.11%
DKS	C	0.11%
LAD	A	0.11%
IPG	D	0.11%
ALSN	B	0.11%
WWD	B	0.11%
WBS	A	0.11%
PRI	A	0.11%
CACI	D	0.11%
PNW	B	0.11%
TTEK	F	0.1%
ZION	B	0.1%
ALLY	C	0.1%
BRX	A	0.1%
AOS	F	0.1%
MGM	D	0.1%
SNX	C	0.1%
KNX	B	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
HSIC	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	A	0.1%
TFX	F	0.1%
REXR	F	0.1%
GMED	A	0.1%
FBIN	D	0.1%
RGLD	C	0.1%
BWXT	B	0.1%
DCI	B	0.1%
CMA	A	0.1%
INGR	B	0.1%
JEF	A	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%
FLS	B	0.09%
BWA	D	0.09%
G	B	0.09%
ACI	C	0.09%
MTCH	D	0.09%
CHRD	D	0.09%
RRC	B	0.09%
SEIC	B	0.09%
CZR	F	0.09%
SNV	B	0.09%
X	C	0.09%
APG	B	0.09%
APA	D	0.09%
TKO	B	0.09%
LECO	B	0.09%
CFR	B	0.09%
CPB	D	0.09%
VOYA	B	0.09%
LAMR	D	0.09%
EGP	F	0.09%
RIVN	F	0.09%
RL	B	0.09%
GPK	C	0.09%
NYT	C	0.09%
TTC	D	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%
RLI	B	0.08%
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%
FR	D	0.08%
ATI	D	0.08%
ESAB	B	0.08%
GNTX	C	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%
COKE	C	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
LW	C	0.08%
KEX	C	0.08%
RHI	B	0.08%
ROKU	D	0.08%
PB	A	0.08%
CHE	D	0.08%
ADC	B	0.08%
JAZZ	B	0.08%
PR	B	0.08%
HII	D	0.08%
BERY	B	0.08%
NNN	D	0.08%
LNC	B	0.07%
WHR	B	0.07%
VNT	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%
BEN	C	0.07%
QRVO	F	0.07%
COLD	D	0.07%
OMF	A	0.07%
MTDR	B	0.07%
SAIC	F	0.07%
MAT	D	0.07%
NOV	C	0.07%
SIRI	C	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%
LSTR	D	0.07%
BILL	A	0.07%
OKTA	C	0.07%
COLB	A	0.07%
FAF	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%
WH	B	0.07%
FMC	D	0.07%
BYD	C	0.06%
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%
LEA	D	0.06%
CRUS	D	0.06%
BC	C	0.06%
GNRC	B	0.06%
LITE	B	0.06%
RITM	C	0.06%
THO	B	0.06%
NFG	A	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
FOX	A	0.06%
PVH	C	0.06%
H	B	0.06%
WMS	D	0.06%
SAIA	B	0.06%
ONTO	D	0.06%
JHG	A	0.06%
THG	A	0.06%
AMG	B	0.06%
LFUS	F	0.06%
AGCO	D	0.06%
FNB	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
DLB	B	0.05%
PAYC	B	0.05%
AN	C	0.05%
WLK	D	0.05%
M	D	0.05%
GAP	B	0.05%
KMPR	B	0.05%
EEFT	B	0.05%
SLGN	A	0.05%
RYN	D	0.05%
AWI	A	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%
AVT	C	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	B	0.05%
HXL	D	0.05%
OLN	D	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%
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	A	0.04%
TNL	A	0.04%
NWL	B	0.04%
VNOM	A	0.04%
PRGO	B	0.04%
CIVI	D	0.04%
XRAY	F	0.04%
DNB	B	0.04%
MDU	D	0.04%
NEU	C	0.04%
MSGS	A	0.04%
DXC	B	0.04%
PLNT	A	0.04%
RH	B	0.04%
OLED	D	0.04%
MSM	C	0.04%
OGN	D	0.04%
ASH	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%
PINC	B	0.03%
ALGM	D	0.03%
CPRI	F	0.03%
SPB	C	0.03%
EXP	A	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%
COLM	B	0.03%
CNM	D	0.03%
SEE	C	0.03%
VIRT	B	0.03%
ECG	C	0.03%
U	C	0.03%
AMED	F	0.03%
AMKR	D	0.03%
MAN	D	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%
NXST	C	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%
SNDR	B	0.02%
REYN	D	0.02%
LEG	F	0.02%
FTRE	D	0.02%
WEN	D	0.02%
EXEL	B	0.02%
UA	B	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%
CNXC	F	0.02%
CRI	D	0.02%
UAA	C	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	A	0.02%
BRKR	D	0.02%
GLOB	B	0.02%
SHC	F	0.02%
AZTA	D	0.02%
LPX	B	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%
NFE	D	0.0%
UHAL	D	0.0%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 239 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
FTNT	C	-0.24%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
HUBS	A	-0.23%
EXPE	B	-0.22%
INTU	C	-0.22%
DECK	A	-0.22%
CRWD	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
CRM	B	-0.22%
SNOW	C	-0.22%
NFLX	A	-0.22%
DXCM	D	-0.22%
TSLA	B	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
DIS	B	-0.22%
PM	B	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	B	-0.21%
VRT	B	-0.21%
MPC	D	-0.21%
PLD	D	-0.21%
BLK	C	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
ACN	C	-0.21%
MAR	B	-0.21%
SHW	A	-0.21%
VRSK	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
CVX	A	-0.21%
MSFT	F	-0.21%
META	D	-0.21%
EL	F	-0.21%
PANW	C	-0.21%
APD	A	-0.21%
BX	A	-0.21%
CB	C	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
DDOG	A	-0.21%
MDB	C	-0.21%
LYV	A	-0.21%
AMZN	C	-0.21%
ORCL	B	-0.21%
INTC	D	-0.21%
MNST	C	-0.21%
BMY	B	-0.21%
PSA	D	-0.21%
CPRT	A	-0.21%
SYK	C	-0.21%
COST	B	-0.21%
PG	A	-0.21%
ROL	B	-0.21%
CI	F	-0.21%
DASH	A	-0.21%
LOW	D	-0.21%
SBUX	A	-0.21%
TGT	F	-0.21%
ISRG	A	-0.21%
TJX	A	-0.21%
MCO	B	-0.21%
ADBE	C	-0.21%
TT	A	-0.21%
NOW	A	-0.21%
SPGI	C	-0.21%
JCI	C	-0.21%
HD	A	-0.21%
MSI	B	-0.21%
SRE	A	-0.21%
PYPL	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
GM	B	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
EOG	A	-0.21%
SCHW	B	-0.21%
FDX	B	-0.21%
HON	B	-0.21%
CMCSA	B	-0.2%
ENTG	D	-0.2%
LMT	D	-0.2%
DE	A	-0.2%
UBER	D	-0.2%
GEV	B	-0.2%
D	C	-0.2%
AMT	D	-0.2%
AXP	A	-0.2%
ODFL	B	-0.2%
HCA	F	-0.2%
LIN	D	-0.2%
DUK	C	-0.2%
USB	A	-0.2%
OXY	D	-0.2%
RTX	C	-0.2%
ITW	B	-0.2%
MDLZ	F	-0.2%
VRTX	F	-0.2%
C	A	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
IBM	C	-0.2%
KO	D	-0.2%
GE	D	-0.2%
DELL	C	-0.2%
ADP	B	-0.2%
LRCX	F	-0.2%
ABT	B	-0.2%
MET	A	-0.2%
JPM	A	-0.2%
PH	A	-0.2%
ARES	A	-0.2%
KKR	A	-0.2%
COR	B	-0.2%
SO	D	-0.2%
COP	C	-0.2%
MMC	B	-0.2%
PCAR	B	-0.2%
XOM	B	-0.2%
AON	A	-0.2%
VZ	C	-0.2%
AMAT	F	-0.2%
UPS	C	-0.2%
GS	A	-0.2%
ETN	A	-0.2%
MA	C	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
MRVL	B	-0.2%
T	A	-0.2%
TFC	A	-0.2%
UNH	C	-0.2%
ORLY	B	-0.2%
FI	A	-0.2%
MMM	D	-0.2%
MANH	D	-0.2%
SNPS	B	-0.2%
NET	B	-0.2%
ROP	B	-0.2%
BRK.A	B	-0.2%
GOOGL	C	-0.2%
CTAS	B	-0.2%
KMB	D	-0.2%
EW	C	-0.2%
NKE	D	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
MS	A	-0.2%
CSCO	B	-0.2%
PEP	F	-0.2%
SLB	C	-0.2%
BKNG	A	-0.2%
CLX	B	-0.2%
GILD	C	-0.2%
APO	B	-0.2%
CL	D	-0.2%
NEE	D	-0.2%
V	A	-0.2%
PGR	A	-0.2%
IT	C	-0.2%
VLO	C	-0.2%
TRV	B	-0.2%
KDP	D	-0.2%
ICE	C	-0.2%
WM	A	-0.2%
BAC	A	-0.2%
LLY	F	-0.2%
WMT	A	-0.2%
RBLX	C	-0.2%
RSG	A	-0.2%
BSX	B	-0.2%
NVDA	C	-0.2%
LII	A	-0.2%
APH	A	-0.2%
PSX	C	-0.2%
TTD	B	-0.2%
AAPL	C	-0.2%
EQIX	A	-0.2%
ADSK	A	-0.2%
MCD	D	-0.2%
CDNS	B	-0.2%
ZTS	D	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
AMGN	D	-0.19%
TDG	D	-0.19%
BA	F	-0.19%
CAT	B	-0.19%
ADI	D	-0.19%
STX	D	-0.19%
KHC	F	-0.19%
PFE	D	-0.19%
CEG	D	-0.19%
UNP	C	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
QCOM	F	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
REGN	F	-0.19%
JNJ	D	-0.19%
ELV	F	-0.19%
ABNB	C	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
MDT	D	-0.19%
AVGO	D	-0.19%
DHR	F	-0.19%
TSCO	D	-0.19%
AEP	D	-0.19%
COF	B	-0.19%
KLAC	D	-0.19%
CSX	B	-0.19%
AMD	F	-0.19%
MRK	F	-0.19%
TXN	C	-0.19%
PINS	D	-0.18%
MU	D	-0.18%
CVS	D	-0.18%
NEM	D	-0.18%
ANET	C	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
ABBV	D	-0.17%
BAH	F	-0.17%
MPWR	F	-0.15%
MRNA	F	-0.15%