IWS vs. IUS ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Invesco Strategic US ETF (IUS)

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

$131.62

Average Daily Volume

298,413

Number of Holdings ^*

705

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

64,176

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IUS
30 Days	1.64%	1.59%
60 Days	5.51%	5.29%
90 Days	9.04%	5.42%
12 Months	27.19%	26.70%

307 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IUS	Overlap
A	C	0.46%	0.06%	0.06%
AA	D	0.09%	0.03%	0.03%
AAL	D	0.07%	0.02%	0.02%
AAP	F	0.03%	0.02%	0.02%
ACGL	B	0.46%	0.12%	0.12%
ACI	F	0.09%	0.12%	0.09%
ACM	B	0.15%	0.05%	0.05%
ADM	D	0.34%	0.34%	0.34%
AES	C	0.15%	0.06%	0.06%
AFG	B	0.11%	0.05%	0.05%
AGCO	D	0.07%	0.04%	0.04%
AIZ	B	0.12%	0.05%	0.05%
AKAM	D	0.17%	0.05%	0.05%
ALB	F	0.12%	0.04%	0.04%
ALGN	D	0.09%	0.03%	0.03%
ALL	B	0.48%	0.26%	0.26%
AMCR	C	0.18%	0.08%	0.08%
AME	C	0.44%	0.06%	0.06%
AMG	C	0.06%	0.03%	0.03%
AMKR	F	0.04%	0.03%	0.03%
AN	D	0.05%	0.06%	0.05%
ANSS	D	0.32%	0.03%	0.03%
AOS	D	0.11%	0.03%	0.03%
APA	F	0.1%	0.06%	0.06%
APTV	D	0.21%	0.07%	0.07%
AR	D	0.09%	0.04%	0.04%
ARMK	C	0.11%	0.05%	0.05%
ARW	C	0.08%	0.1%	0.08%
AVT	C	0.05%	0.06%	0.05%
AVTR	C	0.21%	0.04%	0.04%
AVY	D	0.13%	0.04%	0.04%
BALL	C	0.24%	0.05%	0.05%
BAX	C	0.23%	0.08%	0.08%
BBY	C	0.24%	0.16%	0.16%
BC	C	0.06%	0.03%	0.03%
BEN	F	0.07%	0.03%	0.03%
BERY	C	0.09%	0.07%	0.07%
BG	D	0.16%	0.15%	0.15%
BIIB	F	0.33%	0.07%	0.07%
BJ	D	0.12%	0.05%	0.05%
BKR	C	0.38%	0.15%	0.15%
BLDR	C	0.23%	0.14%	0.14%
BR	D	0.03%	0.03%	0.03%
BRO	C	0.16%	0.03%	0.03%
BWA	D	0.08%	0.06%	0.06%
CACI	B	0.12%	0.03%	0.03%
CAG	C	0.18%	0.08%	0.08%
CAH	C	0.13%	0.45%	0.13%
CAR	F	0.01%	0.07%	0.01%
CASY	D	0.13%	0.05%	0.05%
CBOE	C	0.25%	0.04%	0.04%
CBRE	A	0.42%	0.13%	0.13%
CCK	A	0.12%	0.05%	0.05%
CCL	C	0.2%	0.09%	0.09%
CDW	D	0.17%	0.07%	0.07%
CE	F	0.12%	0.05%	0.05%
CF	C	0.17%	0.09%	0.09%
CHD	C	0.29%	0.04%	0.04%
CHK	D	0.11%	0.07%	0.07%
CHRD	F	0.09%	0.04%	0.04%
CHRW	A	0.13%	0.08%	0.08%
CHTR	D	0.37%	0.29%	0.29%
CINF	C	0.24%	0.09%	0.09%
CIVI	F	0.04%	0.04%	0.04%
CLF	F	0.04%	0.06%	0.04%
CMI	C	0.47%	0.14%	0.14%
CMS	B	0.24%	0.07%	0.07%
CNC	C	0.46%	0.42%	0.42%
CNM	F	0.03%	0.02%	0.02%
CNP	D	0.2%	0.09%	0.09%
COHR	B	0.12%	0.04%	0.04%
CPB	B	0.11%	0.04%	0.04%
CPRI	D	0.05%	0.04%	0.04%
CSGP	D	0.37%	0.03%	0.03%
CSL	B	0.19%	0.05%	0.05%
CTRA	D	0.19%	0.11%	0.11%
CTSH	C	0.44%	0.14%	0.14%
CTVA	B	0.45%	0.14%	0.14%
CZR	C	0.1%	0.05%	0.05%
DAL	C	0.33%	0.04%	0.04%
DAR	F	0.06%	0.03%	0.03%
DD	B	0.39%	0.15%	0.15%
DG	F	0.21%	0.08%	0.08%
DGX	C	0.2%	0.07%	0.07%
DHI	C	0.66%	0.21%	0.21%
DINO	F	0.08%	0.1%	0.08%
DKS	D	0.13%	0.07%	0.07%
DLTR	F	0.16%	0.07%	0.07%
DOV	B	0.29%	0.05%	0.05%
DOW	D	0.4%	0.22%	0.22%
DOX	C	0.11%	0.04%	0.04%
DRI	B	0.1%	0.07%	0.07%
DTE	B	0.3%	0.1%	0.1%
DVN	D	0.28%	0.13%	0.13%
DXC	C	0.04%	0.08%	0.04%
EA	D	0.45%	0.09%	0.09%
EBAY	B	0.37%	0.13%	0.13%
ED	C	0.41%	0.15%	0.15%
EFX	C	0.34%	0.04%	0.04%
EG	C	0.16%	0.1%	0.1%
ELAN	D	0.08%	0.02%	0.02%
EME	A	0.13%	0.04%	0.04%
EMN	B	0.14%	0.06%	0.06%
EQT	D	0.21%	0.08%	0.08%
EXC	B	0.46%	0.18%	0.18%
EXPD	C	0.16%	0.08%	0.08%
FAF	C	0.08%	0.04%	0.04%
FANG	D	0.35%	0.16%	0.16%
FAST	C	0.07%	0.06%	0.06%
FE	C	0.29%	0.09%	0.09%
FFIV	B	0.14%	0.03%	0.03%
FOXA	B	0.11%	0.14%	0.11%
FSLR	C	0.28%	0.04%	0.04%
FTI	D	0.12%	0.03%	0.03%
FTV	C	0.3%	0.06%	0.06%
FYBR	C	0.1%	0.04%	0.04%
GAP	F	0.05%	0.03%	0.03%
GEHC	C	0.38%	0.07%	0.07%
GIS	B	0.48%	0.16%	0.16%
GLW	B	0.37%	0.12%	0.12%
GPC	D	0.22%	0.07%	0.07%
GPK	B	0.1%	0.04%	0.04%
GRMN	D	0.31%	0.04%	0.04%
GWW	A	0.06%	0.08%	0.06%
GXO	D	0.07%	0.03%	0.03%
H	C	0.06%	0.04%	0.04%
HAL	F	0.28%	0.09%	0.09%
HAS	B	0.01%	0.03%	0.01%
HES	D	0.14%	0.08%	0.08%
HIG	B	0.39%	0.18%	0.18%
HII	D	0.12%	0.04%	0.04%
HLT	B	0.3%	0.09%	0.09%
HOG	C	0.05%	0.04%	0.04%
HOLX	C	0.21%	0.05%	0.05%
HPE	D	0.25%	0.19%	0.19%
HPQ	D	0.28%	0.17%	0.17%
HRB	C	0.08%	0.03%	0.03%
HRL	D	0.11%	0.06%	0.06%
HSIC	D	0.1%	0.04%	0.04%
HST	C	0.14%	0.04%	0.04%
HSY	D	0.29%	0.07%	0.07%
HUBB	A	0.25%	0.03%	0.03%
HUM	F	0.44%	0.28%	0.28%
HUN	D	0.04%	0.03%	0.03%
HWM	B	0.41%	0.04%	0.04%
IAC	C	0.04%	0.03%	0.03%
IFF	C	0.3%	0.09%	0.09%
ILMN	C	0.24%	0.04%	0.04%
INGR	B	0.1%	0.04%	0.04%
IP	C	0.19%	0.12%	0.12%
IPG	C	0.13%	0.05%	0.05%
IQV	D	0.44%	0.09%	0.09%
IR	C	0.42%	0.06%	0.06%
IRM	B	0.17%	0.06%	0.06%
J	C	0.21%	0.07%	0.07%
JAZZ	D	0.08%	0.03%	0.03%
JBHT	D	0.16%	0.05%	0.05%
JBL	D	0.13%	0.09%	0.09%
JHG	B	0.05%	0.03%	0.03%
JLL	B	0.1%	0.07%	0.07%
JNPR	A	0.14%	0.05%	0.05%
K	A	0.24%	0.08%	0.08%
KD	D	0.06%	0.03%	0.03%
KEYS	C	0.3%	0.05%	0.05%
KMI	A	0.47%	0.22%	0.22%
KMX	D	0.13%	0.07%	0.07%
KNX	D	0.1%	0.05%	0.05%
KR	C	0.42%	0.35%	0.35%
KSS	F	0.03%	0.04%	0.03%
LAD	C	0.09%	0.07%	0.07%
LBRDK	F	0.06%	0.04%	0.04%
LDOS	B	0.24%	0.05%	0.05%
LEA	F	0.07%	0.06%	0.06%
LEN	C	0.02%	0.23%	0.02%
LEN	C	0.51%	0.23%	0.23%
LHX	C	0.5%	0.14%	0.14%
LKQ	F	0.12%	0.06%	0.06%
LNG	C	0.23%	0.21%	0.21%
LUV	C	0.2%	0.03%	0.03%
LYB	F	0.28%	0.15%	0.15%
M	F	0.05%	0.05%	0.05%
MAN	C	0.04%	0.05%	0.04%
MAS	B	0.2%	0.04%	0.04%
MCHP	D	0.47%	0.09%	0.09%
MGM	D	0.1%	0.08%	0.08%
MHK	C	0.1%	0.06%	0.06%
MKC	C	0.24%	0.05%	0.05%
MKL	C	0.18%	0.1%	0.1%
MLM	D	0.35%	0.05%	0.05%
MOH	D	0.09%	0.08%	0.08%
MOS	F	0.1%	0.1%	0.1%
MRO	C	0.17%	0.14%	0.14%
MSCI	C	0.21%	0.04%	0.04%
MTD	D	0.33%	0.03%	0.03%
MTDR	F	0.06%	0.03%	0.03%
MTN	D	0.01%	0.03%	0.01%
NDAQ	A	0.35%	0.05%	0.05%
NFG	B	0.06%	0.03%	0.03%
NOV	D	0.07%	0.03%	0.03%
NRG	A	0.12%	0.06%	0.06%
NTAP	D	0.15%	0.06%	0.06%
NUE	F	0.4%	0.21%	0.21%
NVR	B	0.32%	0.08%	0.08%
NWL	D	0.04%	0.03%	0.03%
NWSA	D	0.11%	0.06%	0.06%
NXST	D	0.04%	0.04%	0.04%
OC	D	0.16%	0.07%	0.07%
OKE	B	0.61%	0.15%	0.15%
OLN	D	0.06%	0.04%	0.04%
OMC	B	0.22%	0.07%	0.07%
OMF	D	0.06%	0.06%	0.06%
ON	F	0.35%	0.07%	0.07%
ORI	B	0.1%	0.06%	0.06%
OSK	D	0.08%	0.03%	0.03%
OTIS	C	0.44%	0.05%	0.05%
OVV	F	0.12%	0.08%	0.08%
PARA	F	0.07%	0.1%	0.07%
PAYX	C	0.32%	0.06%	0.06%
PENN	C	0.03%	0.04%	0.03%
PFGC	B	0.11%	0.11%	0.11%
PHM	B	0.33%	0.11%	0.11%
PII	D	0.05%	0.04%	0.04%
PKG	B	0.21%	0.06%	0.06%
POST	C	0.07%	0.04%	0.04%
PPG	D	0.34%	0.08%	0.08%
PPL	B	0.27%	0.09%	0.09%
PR	D	0.08%	0.03%	0.03%
PRGO	F	0.04%	0.03%	0.03%
PVH	F	0.06%	0.04%	0.04%
PWR	B	0.31%	0.07%	0.07%
QRVO	F	0.12%	0.04%	0.04%
R	B	0.07%	0.07%	0.07%
RCL	A	0.3%	0.08%	0.08%
RGA	B	0.16%	0.1%	0.1%
RH	B	0.04%	0.04%	0.04%
RHI	D	0.07%	0.03%	0.03%
RL	B	0.08%	0.04%	0.04%
RMD	C	0.3%	0.04%	0.04%
RNR	B	0.15%	0.06%	0.06%
ROK	F	0.31%	0.05%	0.05%
ROST	C	0.45%	0.12%	0.12%
RPM	B	0.14%	0.04%	0.04%
RRC	D	0.08%	0.03%	0.03%
RRX	C	0.12%	0.04%	0.04%
RS	D	0.18%	0.08%	0.08%
SAIC	C	0.08%	0.03%	0.03%
SBAC	C	0.3%	0.04%	0.04%
SCI	C	0.13%	0.04%	0.04%
SJM	C	0.14%	0.07%	0.07%
SKX	D	0.09%	0.03%	0.03%
SNA	C	0.17%	0.05%	0.05%
SNX	D	0.1%	0.12%	0.1%
SON	D	0.06%	0.03%	0.03%
SQ	D	0.24%	0.08%	0.08%
SSNC	B	0.19%	0.05%	0.05%
STE	C	0.28%	0.04%	0.04%
STLD	D	0.19%	0.11%	0.11%
SW	C	0.13%	0.08%	0.08%
SWK	B	0.18%	0.09%	0.09%
SWKS	F	0.19%	0.06%	0.06%
SWN	D	0.08%	0.05%	0.05%
SYY	D	0.17%	0.18%	0.17%
TAP	D	0.11%	0.08%	0.08%
TDY	C	0.23%	0.04%	0.04%
TER	D	0.02%	0.03%	0.02%
THC	B	0.18%	0.08%	0.08%
THO	D	0.06%	0.04%	0.04%
TOL	B	0.18%	0.07%	0.07%
TPG	B	0.04%	0.05%	0.04%
TPR	C	0.11%	0.05%	0.05%
TROW	D	0.26%	0.07%	0.07%
TSN	D	0.2%	0.18%	0.18%
TTWO	D	0.29%	0.03%	0.03%
TW	B	0.09%	0.03%	0.03%
TWLO	C	0.1%	0.04%	0.04%
TXT	D	0.19%	0.08%	0.08%
UAL	C	0.19%	0.05%	0.05%
UGI	C	0.06%	0.04%	0.04%
UHS	B	0.15%	0.08%	0.08%
ULTA	D	0.03%	0.06%	0.03%
URI	B	0.42%	0.14%	0.14%
USFD	B	0.16%	0.09%	0.09%
UTHR	C	0.17%	0.04%	0.04%
VFC	C	0.07%	0.05%	0.05%
VMC	D	0.27%	0.05%	0.05%
VRSN	D	0.17%	0.03%	0.03%
VTRS	D	0.16%	0.13%	0.13%
WAB	A	0.34%	0.07%	0.07%
WBA	F	0.08%	0.13%	0.08%
WBD	D	0.24%	0.24%	0.24%
WCC	D	0.08%	0.05%	0.05%
WDC	D	0.24%	0.04%	0.04%
WHR	C	0.06%	0.06%	0.06%
WRB	C	0.21%	0.07%	0.07%
WSC	D	0.06%	0.03%	0.03%
WSM	D	0.09%	0.04%	0.04%
WSO	C	0.19%	0.03%	0.03%
WST	D	0.1%	0.02%	0.02%
WTW	C	0.34%	0.1%	0.1%
WU	D	0.03%	0.03%	0.03%
WY	C	0.27%	0.07%	0.07%
X	D	0.09%	0.1%	0.09%
XEL	B	0.41%	0.17%	0.17%
XYL	D	0.36%	0.04%	0.04%
YUM	F	0.27%	0.03%	0.03%
ZBH	F	0.25%	0.07%	0.07%
ZM	C	0.19%	0.05%	0.05%

IWS Overweight 398 Positions Relative to IUS

Symbol	Grade	Weight
AFL	C	0.71%
AJG	D	0.69%
WMB	B	0.63%
O	C	0.62%
DLR	B	0.59%
BK	A	0.59%
CCI	C	0.59%
FIS	B	0.54%
KVUE	C	0.51%
PRU	C	0.48%
PEG	A	0.48%
PCG	B	0.48%
SPG	A	0.45%
EXR	B	0.43%
FERG	D	0.42%
VICI	C	0.41%
DFS	B	0.38%
AVB	C	0.38%
EIX	C	0.37%
WEC	B	0.35%
EQR	C	0.34%
FITB	B	0.33%
AWK	C	0.33%
MTB	A	0.32%
GPN	D	0.32%
ETR	A	0.31%
VTR	C	0.3%
STT	B	0.29%
ES	C	0.27%
RJF	C	0.26%
AEE	A	0.26%
INVH	C	0.26%
COO	B	0.25%
ARE	C	0.25%
FCNCA	D	0.25%
ATO	B	0.24%
MSTR	D	0.24%
HBAN	B	0.24%
ESS	C	0.23%
RF	B	0.23%
SYF	C	0.22%
PFG	B	0.22%
MAA	C	0.22%
NTRS	B	0.21%
SUI	C	0.21%
TRU	B	0.21%
CFG	C	0.21%
LH	C	0.21%
UDR	C	0.18%
FNF	B	0.18%
KIM	C	0.18%
BMRN	F	0.18%
DOC	C	0.18%
HOOD	C	0.17%
GEN	B	0.17%
VLTO	B	0.17%
RVTY	C	0.17%
KEY	B	0.17%
IEX	D	0.17%
PNR	B	0.17%
NI	B	0.17%
LNT	B	0.17%
ZBRA	B	0.16%
EVRG	B	0.16%
GLPI	C	0.16%
REG	C	0.16%
WPC	C	0.16%
TRMB	C	0.16%
AMH	C	0.16%
GGG	C	0.16%
ELS	C	0.16%
NDSN	C	0.16%
L	D	0.16%
CLH	A	0.15%
JKHY	C	0.15%
CPT	B	0.15%
IBKR	A	0.15%
CW	A	0.14%
CUBE	B	0.14%
ALLE	C	0.14%
BXP	B	0.14%
FDS	C	0.13%
NVT	D	0.13%
RIVN	F	0.13%
INCY	C	0.13%
EWBC	D	0.13%
ITT	B	0.13%
BLD	D	0.13%
TFX	C	0.13%
TECH	D	0.13%
CRL	F	0.12%
ATR	B	0.12%
NLY	B	0.12%
PNW	B	0.12%
NTNX	C	0.12%
UNM	B	0.12%
FBIN	B	0.12%
EPAM	F	0.12%
CTLT	B	0.12%
RPRX	D	0.12%
REXR	C	0.12%
EHC	B	0.11%
MTCH	C	0.11%
RGLD	B	0.11%
Z	B	0.11%
MKTX	C	0.11%
GL	C	0.11%
TTEK	C	0.11%
CVNA	B	0.11%
FRT	C	0.11%
SOLV	C	0.11%
WWD	C	0.11%
WTRG	D	0.11%
FWONK	C	0.11%
AFRM	C	0.11%
OHI	C	0.11%
DCI	D	0.1%
LAMR	A	0.1%
SF	A	0.1%
BRX	B	0.1%
NYT	C	0.1%
FHN	D	0.1%
TTC	D	0.1%
EVR	A	0.1%
WAL	B	0.1%
CG	D	0.1%
NNN	C	0.1%
EGP	C	0.1%
PRI	B	0.1%
CNH	D	0.1%
DPZ	D	0.1%
DTM	A	0.09%
CBSH	D	0.09%
FR	C	0.09%
CR	C	0.09%
WAT	C	0.09%
WEX	C	0.09%
ADC	C	0.09%
FND	C	0.09%
KBR	D	0.09%
VOYA	B	0.09%
JEF	B	0.09%
AXTA	C	0.09%
ATI	D	0.09%
ALSN	B	0.09%
BRBR	C	0.09%
CMA	A	0.09%
WBS	D	0.09%
GWRE	A	0.09%
COKE	C	0.09%
CHE	C	0.09%
FCN	C	0.09%
GMED	D	0.09%
ALLY	D	0.09%
APG	D	0.09%
TKO	B	0.09%
AYI	A	0.09%
FMC	C	0.09%
DAY	D	0.09%
ROKU	C	0.09%
CIEN	C	0.09%
PTC	D	0.09%
RBC	C	0.09%
OGE	B	0.09%
COLD	D	0.09%
LSTR	F	0.08%
PB	B	0.08%
MSA	D	0.08%
SNV	C	0.08%
RGEN	F	0.08%
ZION	D	0.08%
MTG	B	0.08%
SEIC	C	0.08%
GNTX	D	0.08%
SOFI	C	0.08%
WTFC	C	0.08%
KEX	C	0.08%
G	C	0.08%
BFAM	B	0.08%
SSD	C	0.08%
FICO	B	0.08%
MKSI	F	0.08%
ACHC	C	0.08%
LECO	F	0.08%
MTZ	B	0.08%
HR	C	0.08%
BWXT	C	0.08%
MIDD	D	0.08%
CRUS	D	0.08%
AGNC	B	0.08%
EXAS	C	0.08%
ONTO	D	0.08%
HLI	A	0.08%
STAG	D	0.08%
PNFP	A	0.08%
WYNN	D	0.08%
SRCL	B	0.07%
ESI	D	0.07%
IVZ	B	0.07%
RITM	B	0.07%
RLI	B	0.07%
SIRI	C	0.07%
OLLI	C	0.07%
AZPN	B	0.07%
WMS	D	0.07%
FLS	D	0.07%
BBWI	F	0.07%
LFUS	C	0.07%
AXS	B	0.07%
CROX	D	0.07%
BIO	C	0.07%
LW	D	0.07%
CGNX	D	0.07%
STWD	B	0.07%
OKTA	F	0.07%
BPOP	C	0.07%
VNO	B	0.07%
CART	B	0.07%
CFR	C	0.07%
MAT	C	0.07%
OLED	C	0.06%
CCCS	D	0.06%
FOX	B	0.06%
LNC	D	0.06%
HXL	F	0.06%
FNB	D	0.06%
VNT	F	0.06%
TKR	D	0.06%
COLB	B	0.06%
COIN	F	0.06%
ST	D	0.06%
IDA	C	0.06%
ALK	C	0.06%
OGN	D	0.06%
THG	C	0.06%
XRAY	D	0.06%
SN	B	0.06%
VMI	D	0.06%
GME	D	0.06%
MDU	B	0.06%
WH	B	0.06%
ESAB	C	0.06%
MTSI	D	0.06%
SITE	D	0.05%
BILL	D	0.05%
UHAL	B	0.05%
ROIV	C	0.05%
DLB	D	0.05%
GNRC	D	0.05%
DBX	D	0.05%
BYD	C	0.05%
SLGN	B	0.05%
EEFT	D	0.05%
KRC	B	0.05%
FLO	C	0.05%
W	D	0.05%
ASH	D	0.05%
S	C	0.05%
WTM	D	0.05%
AGO	C	0.05%
DOCS	A	0.05%
CUZ	B	0.05%
OZK	D	0.05%
FRPT	B	0.05%
PSN	B	0.05%
AL	D	0.05%
SLM	D	0.05%
RYN	C	0.05%
SAIA	D	0.05%
WLK	D	0.05%
AMED	C	0.04%
AM	B	0.04%
PAYC	D	0.04%
NWS	D	0.04%
CNXC	F	0.04%
PLNT	B	0.04%
ZI	D	0.04%
U	D	0.04%
NVST	D	0.04%
LBTYA	B	0.04%
SPR	D	0.04%
NSA	B	0.04%
HIW	B	0.04%
LCID	D	0.04%
MSGS	B	0.04%
LBTYK	B	0.04%
GTES	C	0.04%
DNB	D	0.04%
COTY	F	0.04%
MSM	D	0.04%
KMPR	D	0.04%
EPR	B	0.04%
AWI	B	0.04%
TYL	C	0.04%
ALNY	C	0.04%
LITE	B	0.04%
MPW	C	0.04%
NEU	D	0.04%
GFS	F	0.04%
AMP	B	0.04%
RCM	C	0.03%
ETSY	F	0.03%
JWN	B	0.03%
EXP	B	0.03%
ENOV	F	0.03%
MASI	D	0.03%
BOKF	B	0.03%
YETI	D	0.03%
HHH	C	0.03%
PINC	D	0.03%
CWEN	B	0.03%
CC	F	0.03%
QDEL	D	0.03%
SHC	C	0.03%
VAC	F	0.03%
BRKR	D	0.03%
CRI	D	0.03%
AGR	B	0.03%
SEE	D	0.03%
BHF	D	0.03%
AZTA	F	0.03%
CLVT	D	0.03%
VIRT	C	0.03%
SPB	B	0.03%
RKT	C	0.03%
COLM	C	0.03%
VNOM	C	0.03%
ZG	B	0.03%
LOPE	D	0.03%
PAG	D	0.03%
CXT	D	0.03%
TNL	D	0.03%
FHB	D	0.03%
PK	D	0.03%
IRDM	D	0.03%
SMG	C	0.03%
SNDR	C	0.02%
TRIP	F	0.02%
UAA	C	0.02%
UA	D	0.02%
WEN	D	0.02%
PPC	D	0.02%
GO	F	0.02%
INFA	D	0.02%
LEG	D	0.02%
ALGM	F	0.02%
FTRE	D	0.02%
AS	C	0.02%
REYN	B	0.02%
MP	D	0.02%
BIRK	F	0.02%
PSTG	F	0.02%
BROS	D	0.02%
LPX	B	0.02%
LLYVK	B	0.02%
HAYW	C	0.02%
IPGP	F	0.02%
AZEK	C	0.02%
VSTS	D	0.02%
SAM	F	0.02%
ADT	D	0.02%
GLOB	D	0.02%
QS	F	0.02%
LAZ	A	0.01%
UI	A	0.01%
IONS	D	0.01%
PLTK	C	0.01%
CHH	C	0.01%
CACC	F	0.01%
TFSL	D	0.01%
PATH	D	0.01%
HCP	A	0.01%
LBRDA	F	0.01%
LSCC	D	0.01%
LLYVA	B	0.01%
TXG	D	0.01%
SEB	C	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
NCNO	D	0.01%
CWEN	B	0.01%
WOLF	F	0.01%
DV	F	0.01%
DDS	D	0.01%
FIVE	D	0.01%
FWONA	C	0.01%
LYFT	D	0.01%
EXEL	C	0.01%
CERT	F	0.01%
CNA	D	0.01%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UHAL	B	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
NFE	F	0.0%
DJT	F	0.0%

IWS Underweight 235 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.91%
GOOGL	D	-3.44%
BRK.A	C	-2.95%
MSFT	C	-2.89%
XOM	D	-2.37%
META	A	-2.22%
AMZN	C	-1.98%
UNH	C	-1.55%
CVX	D	-1.54%
T	C	-1.3%
VZ	B	-1.21%
WMT	B	-1.19%
CMCSA	D	-1.08%
CVS	F	-1.06%
JNJ	C	-0.99%
HD	A	-0.89%
GM	B	-0.87%
NVDA	D	-0.8%
AVGO	C	-0.77%
PG	C	-0.77%
PFE	C	-0.74%
ABBV	C	-0.74%
CI	C	-0.73%
COST	B	-0.73%
V	C	-0.7%
MPC	D	-0.69%
CSCO	B	-0.68%
COP	D	-0.68%
RTX	C	-0.67%
F	F	-0.57%
BMY	C	-0.55%
IBM	A	-0.54%
ELV	C	-0.53%
MCK	F	-0.52%
TSLA	C	-0.51%
AXP	B	-0.5%
LMT	B	-0.5%
MRK	D	-0.49%
KO	B	-0.49%
DIS	D	-0.48%
PSX	D	-0.48%
VLO	F	-0.47%
LOW	A	-0.47%
ACN	C	-0.46%
PEP	D	-0.46%
CB	B	-0.45%
CAT	B	-0.45%
UPS	F	-0.44%
GE	A	-0.44%
MA	B	-0.44%
CRM	D	-0.43%
LIN	B	-0.41%
DE	B	-0.39%
FDX	F	-0.39%
TMO	C	-0.38%
INTC	F	-0.38%
LUMN	C	-0.38%
ABT	C	-0.38%
GILD	B	-0.37%
MDT	C	-0.36%
PM	C	-0.35%
BKNG	B	-0.34%
TMUS	C	-0.34%
EOG	D	-0.33%
QCOM	F	-0.33%
ORCL	B	-0.32%
TGT	C	-0.32%
PGR	A	-0.31%
PYPL	B	-0.31%
MO	C	-0.31%
MCD	B	-0.3%
HON	D	-0.29%
OXY	F	-0.29%
ADBE	F	-0.29%
LLY	C	-0.28%
UNP	C	-0.28%
NFLX	B	-0.28%
TXN	C	-0.28%
MMM	A	-0.28%
TJX	C	-0.28%
NKE	D	-0.28%
TRV	B	-0.27%
HCA	A	-0.27%
AMGN	B	-0.27%
DHR	C	-0.26%
MDLZ	C	-0.26%
KHC	C	-0.25%
REGN	C	-0.23%
AMD	D	-0.23%
BX	B	-0.23%
AMAT	D	-0.23%
CSX	D	-0.22%
NOC	A	-0.22%
SBUX	C	-0.21%
DELL	C	-0.2%
GD	B	-0.2%
INTU	C	-0.19%
SLB	F	-0.18%
MMC	C	-0.18%
NEM	B	-0.17%
PCAR	D	-0.16%
MU	F	-0.16%
NSC	C	-0.16%
ADP	B	-0.16%
BDX	F	-0.16%
PSA	B	-0.15%
LRCX	F	-0.15%
WM	D	-0.15%
AON	B	-0.15%
ETN	C	-0.15%
JCI	B	-0.15%
APD	B	-0.14%
CL	C	-0.14%
ITW	C	-0.14%
SHW	B	-0.14%
MAR	C	-0.14%
AZO	D	-0.14%
SYK	C	-0.14%
TEL	D	-0.13%
ORLY	D	-0.13%
EMR	D	-0.13%
FCX	D	-0.13%
PH	A	-0.13%
KDP	B	-0.13%
EXPE	C	-0.12%
ISRG	C	-0.12%
CARR	B	-0.12%
VRTX	D	-0.12%
UBER	C	-0.12%
BA	F	-0.12%
KLAC	D	-0.12%
ABNB	D	-0.12%
STZ	D	-0.11%
MELI	B	-0.11%
VST	A	-0.11%
BSX	B	-0.11%
TRGP	B	-0.11%
KMB	D	-0.11%
TT	A	-0.11%
EQIX	B	-0.1%
SNEX	B	-0.1%
NOW	A	-0.1%
ZTS	C	-0.1%
APH	C	-0.09%
FLEX	C	-0.09%
ROP	C	-0.08%
MRVL	C	-0.08%
ECL	A	-0.08%
VRSK	D	-0.08%
TX	D	-0.08%
UNFI	C	-0.08%
WCN	D	-0.07%
PBF	F	-0.07%
ADSK	C	-0.07%
ZIM	C	-0.07%
MCO	A	-0.07%
RSG	D	-0.07%
MSI	B	-0.07%
EL	F	-0.06%
GPI	B	-0.06%
DASH	B	-0.06%
FTNT	B	-0.06%
PANW	C	-0.06%
CTAS	C	-0.06%
TSCO	C	-0.06%
SNPS	D	-0.06%
SATS	C	-0.06%
LPLA	F	-0.05%
CDNS	D	-0.05%
GDDY	C	-0.05%
KBH	B	-0.05%
TMHC	B	-0.05%
TDG	B	-0.05%
CMG	C	-0.05%
LVS	D	-0.05%
CPAY	C	-0.05%
ODFL	D	-0.05%
CPNG	A	-0.05%
DVA	B	-0.05%
WDAY	D	-0.05%
MUSA	D	-0.05%
GT	F	-0.04%
UFPI	C	-0.04%
MUR	F	-0.04%
LYV	B	-0.04%
BECN	D	-0.04%
MRNA	F	-0.04%
ANDE	D	-0.04%
CEG	A	-0.04%
TDS	C	-0.04%
FLR	D	-0.04%
IT	A	-0.04%
BTU	D	-0.04%
ABG	D	-0.04%
STX	C	-0.04%
HTZ	F	-0.04%
CMC	D	-0.04%
APP	B	-0.04%
CNX	A	-0.04%
CLX	C	-0.04%
LULU	D	-0.04%
NCLH	C	-0.04%
ANET	A	-0.04%
BURL	C	-0.04%
EW	F	-0.04%
MNST	D	-0.04%
SIG	C	-0.03%
SNOW	F	-0.03%
DECK	D	-0.03%
TNET	F	-0.03%
DK	F	-0.03%
ADNT	F	-0.03%
SM	D	-0.03%
TGNA	C	-0.03%
VVV	D	-0.03%
POOL	D	-0.03%
CVI	F	-0.03%
OGS	B	-0.03%
ASO	C	-0.03%
CPRT	D	-0.03%
NSIT	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
BAH	B	-0.03%
NU	B	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
DAN	F	-0.02%
AMR	F	-0.02%
ARCH	F	-0.02%
PINS	F	-0.02%
HP	D	-0.02%
XRX	F	-0.02%