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      IWS vs. IWD ETF Comparison

      Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Russell 1000 Value ETF (IWD)
      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

      $137.38

      Average Daily Volume

      277,468

      Number of Holdings *

      707

      * may have additional holdings in another (foreign) market
      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

      $196.11

      Average Daily Volume

      1,604,405

      Number of Holdings *

      865

      * may have additional holdings in another (foreign) market
      Performance
      Period IWS IWD
      30 Days 3.96% 2.50%
      60 Days 5.27% 4.52%
      90 Days 6.56% 6.09%
      12 Months 30.55% 28.49%
      713 Overlapping Holdings
      Symbol Grade Weight in IWS Weight in IWD Overlap
      A D 0.41% 0.15% 0.15%
      AA A 0.12% 0.04% 0.04%
      AAL B 0.1% 0.03% 0.03%
      AAP D 0.02% 0.01% 0.01%
      ACGL C 0.4% 0.14% 0.14%
      ACHC F 0.04% 0.01% 0.01%
      ACI C 0.09% 0.03% 0.03%
      ACM B 0.16% 0.06% 0.06%
      ADC A 0.08% 0.03% 0.03%
      ADM D 0.28% 0.1% 0.1%
      ADT C 0.02% 0.01% 0.01%
      AEE A 0.27% 0.09% 0.09%
      AES F 0.11% 0.04% 0.04%
      AFG A 0.11% 0.04% 0.04%
      AFL B 0.68% 0.24% 0.24%
      AFRM A 0.14% 0.05% 0.05%
      AGCO D 0.06% 0.02% 0.02%
      AGNC C 0.08% 0.03% 0.03%
      AGO B 0.05% 0.02% 0.02%
      AGR A 0.03% 0.01% 0.01%
      AIZ A 0.13% 0.04% 0.04%
      AJG A 0.65% 0.23% 0.23%
      AKAM D 0.14% 0.05% 0.05%
      AL B 0.06% 0.02% 0.02%
      ALAB B 0.02% 0.01% 0.01%
      ALB B 0.13% 0.05% 0.05%
      ALGM D 0.03% 0.01% 0.01%
      ALGN D 0.08% 0.03% 0.03%
      ALK B 0.07% 0.03% 0.03%
      ALL A 0.48% 0.17% 0.17%
      ALLE C 0.13% 0.05% 0.05%
      ALLY C 0.1% 0.03% 0.03%
      ALNY D 0.04% 0.01% 0.01%
      ALSN B 0.11% 0.04% 0.04%
      AM A 0.04% 0.01% 0.01%
      AMCR C 0.16% 0.06% 0.06%
      AME A 0.49% 0.17% 0.17%
      AMED F 0.03% 0.01% 0.01%
      AMG B 0.06% 0.02% 0.02%
      AMH C 0.14% 0.05% 0.05%
      AMKR D 0.03% 0.01% 0.01%
      AMP A 0.06% 0.02% 0.02%
      AMTM D 0.03% 0.01% 0.01%
      AN C 0.05% 0.02% 0.02%
      ANSS B 0.32% 0.11% 0.11%
      AOS F 0.1% 0.03% 0.03%
      APA D 0.09% 0.03% 0.03%
      APG B 0.09% 0.03% 0.03%
      APTV F 0.16% 0.06% 0.06%
      AR B 0.1% 0.03% 0.03%
      ARE F 0.2% 0.07% 0.07%
      ARMK B 0.11% 0.04% 0.04%
      ARW D 0.07% 0.02% 0.02%
      AS A 0.01% 0.0% 0.0%
      ASH F 0.04% 0.01% 0.01%
      ATI C 0.08% 0.03% 0.03%
      ATO A 0.24% 0.08% 0.08%
      ATR B 0.12% 0.04% 0.04%
      AVB B 0.36% 0.13% 0.13%
      AVT C 0.05% 0.02% 0.02%
      AVTR F 0.15% 0.05% 0.05%
      AVY F 0.11% 0.04% 0.04%
      AWI A 0.05% 0.02% 0.02%
      AWK C 0.29% 0.1% 0.1%
      AXS A 0.07% 0.03% 0.03%
      AXTA B 0.1% 0.03% 0.03%
      AYI B 0.11% 0.04% 0.04%
      AZEK A 0.02% 0.01% 0.01%
      AZPN A 0.07% 0.03% 0.03%
      AZTA D 0.02% 0.01% 0.01%
      BALL F 0.21% 0.07% 0.07%
      BAX F 0.18% 0.06% 0.06%
      BBWI C 0.08% 0.03% 0.03%
      BBY D 0.22% 0.08% 0.08%
      BC C 0.06% 0.02% 0.02%
      BEN C 0.07% 0.02% 0.02%
      BERY C 0.08% 0.03% 0.03%
      BFAM D 0.06% 0.02% 0.02%
      BG D 0.14% 0.05% 0.05%
      BHF C 0.03% 0.01% 0.01%
      BIIB F 0.26% 0.09% 0.09%
      BILL A 0.07% 0.03% 0.03%
      BIO C 0.07% 0.02% 0.02%
      BIRK D 0.02% 0.01% 0.01%
      BJ A 0.13% 0.04% 0.04%
      BK A 0.64% 0.22% 0.22%
      BKR A 0.47% 0.17% 0.17%
      BLD D 0.11% 0.04% 0.04%
      BLDR D 0.21% 0.07% 0.07%
      BMRN F 0.13% 0.05% 0.05%
      BOKF B 0.03% 0.01% 0.01%
      BPOP C 0.07% 0.02% 0.02%
      BR A 0.03% 0.01% 0.01%
      BRBR A 0.1% 0.04% 0.04%
      BRKR D 0.02% 0.01% 0.01%
      BRO B 0.16% 0.06% 0.06%
      BROS A 0.03% 0.01% 0.01%
      BRX A 0.1% 0.03% 0.03%
      BWA D 0.09% 0.03% 0.03%
      BWXT B 0.1% 0.04% 0.04%
      BXP C 0.14% 0.05% 0.05%
      BYD B 0.06% 0.02% 0.02%
      CACC D 0.01% 0.0% 0.0%
      CACI D 0.11% 0.04% 0.04%
      CAG F 0.14% 0.05% 0.05%
      CAH B 0.13% 0.05% 0.05%
      CAR C 0.01% 0.0% 0.0%
      CART C 0.08% 0.03% 0.03%
      CASY A 0.13% 0.05% 0.05%
      CBOE C 0.23% 0.08% 0.08%
      CBRE B 0.44% 0.16% 0.16%
      CBSH B 0.09% 0.03% 0.03%
      CC C 0.03% 0.01% 0.01%
      CCCS B 0.06% 0.02% 0.02%
      CCI C 0.5% 0.18% 0.18%
      CCK D 0.12% 0.04% 0.04%
      CCL A 0.27% 0.09% 0.09%
      CDW F 0.13% 0.05% 0.05%
      CE F 0.07% 0.02% 0.02%
      CERT F 0.01% 0.0% 0.0%
      CF A 0.18% 0.06% 0.06%
      CFG B 0.23% 0.08% 0.08%
      CFR B 0.09% 0.03% 0.03%
      CG B 0.12% 0.04% 0.04%
      CGNX D 0.07% 0.03% 0.03%
      CHD A 0.29% 0.1% 0.1%
      CHE D 0.08% 0.03% 0.03%
      CHH A 0.01% 0.0% 0.0%
      CHRD D 0.09% 0.03% 0.03%
      CHRW B 0.14% 0.05% 0.05%
      CHTR C 0.4% 0.14% 0.14%
      CIEN C 0.11% 0.04% 0.04%
      CINF A 0.26% 0.09% 0.09%
      CIVI D 0.04% 0.01% 0.01%
      CLF F 0.04% 0.01% 0.01%
      CLH C 0.14% 0.05% 0.05%
      CLVT D 0.02% 0.01% 0.01%
      CMA B 0.1% 0.04% 0.04%
      CMI A 0.54% 0.19% 0.19%
      CMS C 0.22% 0.08% 0.08%
      CNA C 0.01% 0.0% 0.0%
      CNC D 0.33% 0.12% 0.12%
      CNH C 0.1% 0.04% 0.04%
      CNM D 0.03% 0.01% 0.01%
      CNP A 0.21% 0.08% 0.08%
      CNXC F 0.02% 0.01% 0.01%
      COHR B 0.14% 0.05% 0.05%
      COIN C 0.11% 0.04% 0.04%
      COKE C 0.08% 0.03% 0.03%
      COLB B 0.07% 0.03% 0.03%
      COLD D 0.07% 0.02% 0.02%
      COLM C 0.03% 0.01% 0.01%
      COO D 0.21% 0.08% 0.08%
      COTY F 0.03% 0.01% 0.01%
      CPB D 0.09% 0.03% 0.03%
      CPRI F 0.03% 0.01% 0.01%
      CPT B 0.14% 0.05% 0.05%
      CR A 0.09% 0.03% 0.03%
      CRI F 0.02% 0.01% 0.01%
      CRL D 0.11% 0.04% 0.04%
      CROX D 0.05% 0.02% 0.02%
      CRUS D 0.06% 0.02% 0.02%
      CSGP D 0.32% 0.11% 0.11%
      CSL C 0.19% 0.07% 0.07%
      CTLT C 0.12% 0.04% 0.04%
      CTRA B 0.21% 0.07% 0.07%
      CTSH B 0.42% 0.15% 0.15%
      CTVA C 0.43% 0.15% 0.15%
      CUBE C 0.12% 0.04% 0.04%
      CUZ B 0.05% 0.02% 0.02%
      CVNA B 0.19% 0.07% 0.07%
      CW C 0.15% 0.05% 0.05%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.03% 0.01% 0.01%
      CWEN C 0.03% 0.0% 0.0%
      CXT C 0.03% 0.01% 0.01%
      CZR F 0.09% 0.03% 0.03%
      DAL B 0.45% 0.16% 0.16%
      DAR C 0.08% 0.03% 0.03%
      DAY B 0.11% 0.04% 0.04%
      DBX B 0.05% 0.02% 0.02%
      DCI B 0.1% 0.04% 0.04%
      DD C 0.38% 0.13% 0.13%
      DDS B 0.01% 0.01% 0.01%
      DFS B 0.48% 0.17% 0.17%
      DG F 0.18% 0.06% 0.06%
      DGX A 0.2% 0.07% 0.07%
      DHI F 0.53% 0.19% 0.19%
      DINO D 0.07% 0.03% 0.03%
      DJT C 0.01% 0.0% 0.0%
      DKS D 0.11% 0.04% 0.04%
      DLB B 0.05% 0.02% 0.02%
      DLR B 0.64% 0.23% 0.23%
      DLTR F 0.14% 0.05% 0.05%
      DNB B 0.04% 0.01% 0.01%
      DOC C 0.16% 0.06% 0.06%
      DOCS C 0.06% 0.02% 0.02%
      DOV A 0.3% 0.11% 0.11%
      DOW F 0.34% 0.12% 0.12%
      DOX D 0.11% 0.04% 0.04%
      DPZ C 0.11% 0.04% 0.04%
      DRI B 0.1% 0.04% 0.04%
      DTE C 0.27% 0.1% 0.1%
      DTM A 0.11% 0.04% 0.04%
      DV C 0.01% 0.0% 0.0%
      DVN F 0.27% 0.09% 0.09%
      DXC B 0.04% 0.01% 0.01%
      EA A 0.47% 0.17% 0.17%
      EBAY D 0.34% 0.12% 0.12%
      ECG C 0.03% 0.01% 0.01%
      ED C 0.37% 0.13% 0.13%
      EEFT B 0.05% 0.02% 0.02%
      EFX F 0.27% 0.09% 0.09%
      EG C 0.15% 0.05% 0.05%
      EGP D 0.09% 0.03% 0.03%
      EHC B 0.11% 0.04% 0.04%
      EIX B 0.35% 0.12% 0.12%
      ELAN D 0.08% 0.03% 0.03%
      ELS C 0.14% 0.05% 0.05%
      EME A 0.15% 0.05% 0.05%
      EMN C 0.13% 0.05% 0.05%
      ENOV C 0.03% 0.01% 0.01%
      EPAM B 0.13% 0.05% 0.05%
      EPR C 0.04% 0.01% 0.01%
      EQR C 0.31% 0.11% 0.11%
      EQT B 0.26% 0.09% 0.09%
      ES C 0.24% 0.08% 0.08%
      ESAB C 0.08% 0.03% 0.03%
      ESI B 0.07% 0.02% 0.02%
      ESS B 0.21% 0.07% 0.07%
      ETR B 0.35% 0.12% 0.12%
      ETSY D 0.02% 0.01% 0.01%
      EVR B 0.12% 0.04% 0.04%
      EVRG A 0.16% 0.06% 0.06%
      EWBC A 0.16% 0.06% 0.06%
      EXAS D 0.06% 0.02% 0.02%
      EXC C 0.43% 0.15% 0.15%
      EXE A 0.24% 0.08% 0.08%
      EXEL B 0.02% 0.01% 0.01%
      EXP B 0.03% 0.01% 0.01%
      EXPD C 0.16% 0.06% 0.06%
      EXR C 0.38% 0.13% 0.13%
      FAF A 0.07% 0.03% 0.03%
      FANG C 0.37% 0.13% 0.13%
      FAST B 0.08% 0.03% 0.03%
      FBIN D 0.1% 0.04% 0.04%
      FCN F 0.08% 0.03% 0.03%
      FCNCA A 0.29% 0.1% 0.1%
      FDS B 0.13% 0.05% 0.05%
      FE C 0.26% 0.09% 0.09%
      FERG B 0.42% 0.15% 0.15%
      FFIV B 0.15% 0.05% 0.05%
      FHB B 0.04% 0.01% 0.01%
      FHN A 0.12% 0.04% 0.04%
      FICO B 0.09% 0.03% 0.03%
      FIS C 0.54% 0.19% 0.19%
      FITB B 0.35% 0.12% 0.12%
      FIVE F 0.01% 0.0% 0.0%
      FLO D 0.04% 0.02% 0.02%
      FLS B 0.09% 0.03% 0.03%
      FMC D 0.07% 0.03% 0.03%
      FNB A 0.06% 0.02% 0.02%
      FND D 0.08% 0.03% 0.03%
      FNF B 0.18% 0.06% 0.06%
      FOX A 0.06% 0.02% 0.02%
      FOXA A 0.12% 0.04% 0.04%
      FR D 0.08% 0.03% 0.03%
      FRPT A 0.05% 0.02% 0.02%
      FRT B 0.1% 0.04% 0.04%
      FSLR F 0.22% 0.08% 0.08%
      FTI A 0.13% 0.05% 0.05%
      FTRE D 0.02% 0.01% 0.01%
      FTV C 0.29% 0.1% 0.1%
      FWONA A 0.01% 0.0% 0.0%
      FWONK A 0.12% 0.04% 0.04%
      FYBR C 0.09% 0.03% 0.03%
      G B 0.09% 0.03% 0.03%
      GAP C 0.05% 0.02% 0.02%
      GEHC D 0.37% 0.13% 0.13%
      GEN B 0.18% 0.06% 0.06%
      GFS C 0.04% 0.02% 0.02%
      GGG B 0.16% 0.06% 0.06%
      GIS D 0.39% 0.14% 0.14%
      GL C 0.11% 0.04% 0.04%
      GLOB B 0.02% 0.01% 0.01%
      GLPI C 0.14% 0.05% 0.05%
      GLW B 0.39% 0.14% 0.14%
      GME C 0.11% 0.04% 0.04%
      GMED A 0.1% 0.04% 0.04%
      GNRC C 0.06% 0.02% 0.02%
      GNTX C 0.08% 0.03% 0.03%
      GO C 0.02% 0.01% 0.01%
      GPC D 0.19% 0.07% 0.07%
      GPK C 0.09% 0.03% 0.03%
      GPN B 0.33% 0.12% 0.12%
      GRAL B 0.0% 0.0% 0.0%
      GRMN B 0.36% 0.13% 0.13%
      GTES A 0.05% 0.02% 0.02%
      GWRE A 0.1% 0.03% 0.03%
      GWW B 0.07% 0.03% 0.03%
      GXO B 0.08% 0.03% 0.03%
      H B 0.06% 0.02% 0.02%
      HAL C 0.29% 0.1% 0.1%
      HAS D 0.01% 0.0% 0.0%
      HAYW B 0.03% 0.01% 0.01%
      HBAN A 0.28% 0.1% 0.1%
      HCP B 0.01% 0.0% 0.0%
      HES B 0.16% 0.06% 0.06%
      HHH B 0.03% 0.01% 0.01%
      HIG B 0.38% 0.13% 0.13%
      HII F 0.08% 0.03% 0.03%
      HIW C 0.04% 0.01% 0.01%
      HLI A 0.1% 0.03% 0.03%
      HLT A 0.33% 0.12% 0.12%
      HOG D 0.04% 0.02% 0.02%
      HOLX D 0.2% 0.07% 0.07%
      HOOD B 0.24% 0.08% 0.08%
      HPE B 0.3% 0.11% 0.11%
      HPQ B 0.3% 0.11% 0.11%
      HR B 0.07% 0.03% 0.03%
      HRB D 0.07% 0.03% 0.03%
      HRL D 0.09% 0.03% 0.03%
      HSIC C 0.1% 0.03% 0.03%
      HST C 0.13% 0.05% 0.05%
      HSY F 0.24% 0.08% 0.08%
      HUBB B 0.26% 0.09% 0.09%
      HUM C 0.37% 0.13% 0.13%
      HUN F 0.04% 0.01% 0.01%
      HWM A 0.47% 0.17% 0.17%
      HXL F 0.05% 0.02% 0.02%
      IAC F 0.04% 0.01% 0.01%
      IBKR A 0.21% 0.07% 0.07%
      IDA A 0.07% 0.02% 0.02%
      IEX C 0.19% 0.07% 0.07%
      IFF D 0.24% 0.09% 0.09%
      ILMN C 0.24% 0.08% 0.08%
      INCY C 0.13% 0.04% 0.04%
      INFA D 0.02% 0.01% 0.01%
      INGR C 0.1% 0.04% 0.04%
      INVH D 0.23% 0.08% 0.08%
      IONS F 0.0% 0.0% 0.0%
      IP A 0.22% 0.08% 0.08%
      IPG D 0.11% 0.04% 0.04%
      IPGP D 0.02% 0.01% 0.01%
      IQV F 0.34% 0.12% 0.12%
      IR B 0.45% 0.16% 0.16%
      IRDM D 0.03% 0.01% 0.01%
      IRM C 0.16% 0.06% 0.06%
      ITT A 0.14% 0.05% 0.05%
      IVZ B 0.07% 0.03% 0.03%
      J D 0.19% 0.07% 0.07%
      JAZZ B 0.08% 0.03% 0.03%
      JBHT C 0.16% 0.06% 0.06%
      JBL C 0.14% 0.05% 0.05%
      JEF A 0.1% 0.04% 0.04%
      JHG B 0.06% 0.02% 0.02%
      JKHY D 0.14% 0.05% 0.05%
      JLL D 0.09% 0.03% 0.03%
      JNPR D 0.13% 0.05% 0.05%
      JWN D 0.03% 0.01% 0.01%
      K A 0.23% 0.08% 0.08%
      KBR F 0.08% 0.03% 0.03%
      KD B 0.07% 0.02% 0.02%
      KEX B 0.08% 0.03% 0.03%
      KEY B 0.2% 0.07% 0.07%
      KEYS A 0.29% 0.1% 0.1%
      KIM A 0.18% 0.06% 0.06%
      KMI A 0.58% 0.21% 0.21%
      KMPR A 0.05% 0.02% 0.02%
      KMX B 0.13% 0.04% 0.04%
      KNX C 0.1% 0.03% 0.03%
      KR B 0.42% 0.15% 0.15%
      KRC B 0.05% 0.02% 0.02%
      KSS F 0.02% 0.01% 0.01%
      KVUE A 0.5% 0.18% 0.18%
      L A 0.17% 0.06% 0.06%
      LAD A 0.11% 0.04% 0.04%
      LAMR C 0.09% 0.03% 0.03%
      LAZ B 0.0% 0.0% 0.0%
      LBRDA C 0.01% 0.0% 0.0%
      LBRDK C 0.08% 0.03% 0.03%
      LBTYA F 0.02% 0.01% 0.01%
      LBTYK A 0.02% 0.01% 0.01%
      LCID F 0.02% 0.01% 0.01%
      LDOS C 0.24% 0.08% 0.08%
      LEA F 0.06% 0.02% 0.02%
      LECO C 0.09% 0.03% 0.03%
      LEG F 0.02% 0.01% 0.01%
      LEN D 0.02% 0.16% 0.02%
      LEN D 0.44% 0.01% 0.01%
      LEN D 0.44% 0.16% 0.16%
      LEN D 0.02% 0.01% 0.01%
      LFUS D 0.06% 0.02% 0.02%
      LH B 0.22% 0.08% 0.08%
      LHX C 0.51% 0.18% 0.18%
      LINE F 0.04% 0.02% 0.02%
      LITE B 0.06% 0.02% 0.02%
      LKQ F 0.11% 0.04% 0.04%
      LLYVA A 0.01% 0.01% 0.01%
      LLYVK A 0.03% 0.01% 0.01%
      LNC C 0.07% 0.02% 0.02%
      LNG A 0.26% 0.09% 0.09%
      LNT A 0.17% 0.06% 0.06%
      LOAR B 0.0% 0.0% 0.0%
      LOPE C 0.03% 0.01% 0.01%
      LPX B 0.02% 0.01% 0.01%
      LSCC D 0.01% 0.0% 0.0%
      LSTR D 0.07% 0.03% 0.03%
      LUV C 0.21% 0.08% 0.08%
      LW C 0.08% 0.03% 0.03%
      LYB F 0.24% 0.08% 0.08%
      LYFT C 0.02% 0.01% 0.01%
      M F 0.05% 0.02% 0.02%
      MAA B 0.2% 0.07% 0.07%
      MAN F 0.03% 0.01% 0.01%
      MAS D 0.19% 0.07% 0.07%
      MASI B 0.04% 0.01% 0.01%
      MAT D 0.07% 0.02% 0.02%
      MCHP F 0.37% 0.13% 0.13%
      MDU D 0.04% 0.01% 0.01%
      MGM D 0.1% 0.03% 0.03%
      MHK D 0.08% 0.03% 0.03%
      MIDD C 0.08% 0.03% 0.03%
      MKC C 0.21% 0.07% 0.07%
      MKL A 0.18% 0.07% 0.07%
      MKSI C 0.07% 0.03% 0.03%
      MKTX D 0.11% 0.04% 0.04%
      MLM C 0.37% 0.13% 0.13%
      MOH F 0.07% 0.02% 0.02%
      MOS F 0.09% 0.03% 0.03%
      MP C 0.03% 0.01% 0.01%
      MPW F 0.03% 0.01% 0.01%
      MRO B 0.18% 0.06% 0.06%
      MSA F 0.07% 0.02% 0.02%
      MSCI C 0.21% 0.07% 0.07%
      MSGS A 0.04% 0.01% 0.01%
      MSM C 0.04% 0.01% 0.01%
      MSTR B 0.55% 0.19% 0.19%
      MTB A 0.39% 0.14% 0.14%
      MTCH D 0.09% 0.03% 0.03%
      MTD F 0.27% 0.1% 0.1%
      MTDR B 0.07% 0.02% 0.02%
      MTG C 0.07% 0.03% 0.03%
      MTN C 0.01% 0.0% 0.0%
      MTSI B 0.08% 0.03% 0.03%
      MTZ B 0.09% 0.03% 0.03%
      NCNO C 0.01% 0.0% 0.0%
      NDAQ A 0.36% 0.13% 0.13%
      NDSN B 0.16% 0.06% 0.06%
      NEU D 0.04% 0.01% 0.01%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.06% 0.02% 0.02%
      NI A 0.18% 0.06% 0.06%
      NLY C 0.11% 0.04% 0.04%
      NNN C 0.08% 0.03% 0.03%
      NOV C 0.07% 0.02% 0.02%
      NRG B 0.12% 0.04% 0.04%
      NSA C 0.03% 0.01% 0.01%
      NTAP C 0.15% 0.05% 0.05%
      NTNX B 0.13% 0.05% 0.05%
      NTRS A 0.24% 0.08% 0.08%
      NUE C 0.39% 0.14% 0.14%
      NVR D 0.28% 0.1% 0.1%
      NVST B 0.04% 0.01% 0.01%
      NVT B 0.13% 0.05% 0.05%
      NWL C 0.04% 0.01% 0.01%
      NWS A 0.04% 0.01% 0.01%
      NWSA A 0.12% 0.04% 0.04%
      NXST C 0.03% 0.01% 0.01%
      NYT D 0.09% 0.03% 0.03%
      O C 0.54% 0.19% 0.19%
      OC A 0.18% 0.07% 0.07%
      OGE A 0.09% 0.03% 0.03%
      OGN F 0.04% 0.02% 0.02%
      OHI C 0.11% 0.04% 0.04%
      OKE A 0.7% 0.25% 0.25%
      OKTA C 0.07% 0.03% 0.03%
      OLED F 0.04% 0.01% 0.01%
      OLLI D 0.06% 0.02% 0.02%
      OLN F 0.05% 0.02% 0.02%
      OMC C 0.21% 0.07% 0.07%
      OMF A 0.07% 0.02% 0.02%
      ON D 0.31% 0.11% 0.11%
      ONTO F 0.06% 0.02% 0.02%
      ORI A 0.1% 0.04% 0.04%
      OSK C 0.08% 0.03% 0.03%
      OTIS C 0.44% 0.16% 0.16%
      OVV B 0.13% 0.04% 0.04%
      OZK B 0.06% 0.02% 0.02%
      PAG B 0.03% 0.01% 0.01%
      PARA C 0.07% 0.02% 0.02%
      PARAA B 0.0% 0.0% 0.0%
      PATH C 0.01% 0.0% 0.0%
      PAYC B 0.05% 0.02% 0.02%
      PAYX B 0.32% 0.11% 0.11%
      PB B 0.08% 0.03% 0.03%
      PCG A 0.49% 0.17% 0.17%
      PEG A 0.49% 0.17% 0.17%
      PENN C 0.03% 0.01% 0.01%
      PFG D 0.22% 0.08% 0.08%
      PFGC B 0.12% 0.04% 0.04%
      PHM D 0.29% 0.1% 0.1%
      PII F 0.04% 0.01% 0.01%
      PINC B 0.03% 0.01% 0.01%
      PK C 0.03% 0.01% 0.01%
      PKG A 0.23% 0.08% 0.08%
      PLNT A 0.04% 0.01% 0.01%
      PLTK B 0.01% 0.0% 0.0%
      PNFP B 0.1% 0.04% 0.04%
      PNR A 0.19% 0.07% 0.07%
      PNW A 0.11% 0.04% 0.04%
      POST C 0.06% 0.02% 0.02%
      PPC C 0.02% 0.01% 0.01%
      PPG F 0.32% 0.11% 0.11%
      PPL A 0.27% 0.1% 0.1%
      PR B 0.08% 0.03% 0.03%
      PRGO C 0.04% 0.01% 0.01%
      PRI B 0.11% 0.04% 0.04%
      PRU A 0.5% 0.18% 0.18%
      PSN D 0.05% 0.02% 0.02%
      PSTG D 0.02% 0.01% 0.01%
      PTC B 0.1% 0.03% 0.03%
      PVH C 0.06% 0.02% 0.02%
      PWR A 0.36% 0.13% 0.13%
      PYCR B 0.01% 0.0% 0.0%
      QDEL F 0.02% 0.01% 0.01%
      QRVO F 0.07% 0.02% 0.02%
      QS F 0.02% 0.01% 0.01%
      R B 0.08% 0.03% 0.03%
      RBC A 0.1% 0.03% 0.03%
      RCL A 0.39% 0.14% 0.14%
      RCM A 0.02% 0.01% 0.01%
      REG A 0.15% 0.05% 0.05%
      REXR F 0.1% 0.04% 0.04%
      REYN D 0.02% 0.01% 0.01%
      RF A 0.27% 0.09% 0.09%
      RGA A 0.17% 0.06% 0.06%
      RGEN D 0.07% 0.02% 0.02%
      RGLD C 0.1% 0.04% 0.04%
      RH C 0.04% 0.01% 0.01%
      RHI C 0.08% 0.03% 0.03%
      RITM C 0.06% 0.02% 0.02%
      RIVN F 0.09% 0.03% 0.03%
      RJF A 0.33% 0.12% 0.12%
      RKT F 0.02% 0.01% 0.01%
      RL C 0.09% 0.03% 0.03%
      RLI A 0.08% 0.03% 0.03%
      RMD C 0.27% 0.1% 0.1%
      RNR C 0.15% 0.05% 0.05%
      ROIV C 0.05% 0.02% 0.02%
      ROK C 0.33% 0.12% 0.12%
      ROKU D 0.08% 0.03% 0.03%
      ROST D 0.39% 0.14% 0.14%
      RPM A 0.15% 0.05% 0.05%
      RPRX D 0.11% 0.04% 0.04%
      RRC B 0.09% 0.03% 0.03%
      RRX B 0.12% 0.04% 0.04%
      RS B 0.2% 0.07% 0.07%
      RVTY F 0.15% 0.05% 0.05%
      RYN D 0.05% 0.02% 0.02%
      S B 0.07% 0.02% 0.02%
      SAIA B 0.06% 0.02% 0.02%
      SAIC F 0.07% 0.02% 0.02%
      SAM C 0.02% 0.01% 0.01%
      SBAC D 0.26% 0.09% 0.09%
      SCI B 0.13% 0.05% 0.05%
      SEB F 0.01% 0.0% 0.0%
      SEE C 0.03% 0.01% 0.01%
      SEG B 0.0% 0.0% 0.0%
      SEIC B 0.09% 0.03% 0.03%
      SF B 0.13% 0.04% 0.04%
      SHC F 0.02% 0.01% 0.01%
      SIRI C 0.07% 0.02% 0.02%
      SITE F 0.04% 0.02% 0.02%
      SJM D 0.12% 0.04% 0.04%
      SKX D 0.08% 0.03% 0.03%
      SLGN A 0.05% 0.02% 0.02%
      SLM A 0.06% 0.02% 0.02%
      SMG C 0.04% 0.01% 0.01%
      SN D 0.06% 0.02% 0.02%
      SNA A 0.2% 0.07% 0.07%
      SNDR B 0.02% 0.01% 0.01%
      SNRE D 0.03% 0.01% 0.01%
      SNV C 0.09% 0.03% 0.03%
      SNX D 0.1% 0.03% 0.03%
      SOFI B 0.13% 0.05% 0.05%
      SOLV D 0.1% 0.04% 0.04%
      SON F 0.05% 0.02% 0.02%
      SPB C 0.03% 0.01% 0.01%
      SPG A 0.48% 0.17% 0.17%
      SPR D 0.03% 0.01% 0.01%
      SQ A 0.3% 0.11% 0.11%
      SSD F 0.08% 0.03% 0.03%
      SSNC B 0.17% 0.06% 0.06%
      ST F 0.05% 0.02% 0.02%
      STAG D 0.07% 0.03% 0.03%
      STE D 0.24% 0.08% 0.08%
      STLD B 0.23% 0.08% 0.08%
      STT B 0.32% 0.11% 0.11%
      STWD C 0.07% 0.02% 0.02%
      SUI C 0.17% 0.06% 0.06%
      SW A 0.29% 0.1% 0.1%
      SWK D 0.14% 0.05% 0.05%
      SWKS F 0.15% 0.05% 0.05%
      SYF B 0.28% 0.1% 0.1%
      SYY D 0.16% 0.06% 0.06%
      TAP C 0.12% 0.04% 0.04%
      TDY B 0.24% 0.08% 0.08%
      TECH F 0.12% 0.04% 0.04%
      TER F 0.02% 0.01% 0.01%
      TFSL A 0.01% 0.0% 0.0%
      TFX F 0.1% 0.04% 0.04%
      THC D 0.16% 0.06% 0.06%
      THG A 0.06% 0.02% 0.02%
      THO B 0.06% 0.02% 0.02%
      TKO A 0.09% 0.03% 0.03%
      TKR D 0.05% 0.02% 0.02%
      TNL A 0.04% 0.01% 0.01%
      TOL B 0.17% 0.06% 0.06%
      TPG A 0.05% 0.02% 0.02%
      TPR B 0.14% 0.05% 0.05%
      TRIP F 0.02% 0.01% 0.01%
      TRMB B 0.19% 0.07% 0.07%
      TROW B 0.29% 0.1% 0.1%
      TRU D 0.19% 0.07% 0.07%
      TSN B 0.2% 0.07% 0.07%
      TTC C 0.09% 0.03% 0.03%
      TTEK F 0.1% 0.03% 0.03%
      TTWO A 0.34% 0.12% 0.12%
      TW A 0.1% 0.04% 0.04%
      TWLO A 0.15% 0.05% 0.05%
      TXG F 0.01% 0.0% 0.0%
      TXT D 0.17% 0.06% 0.06%
      TYL B 0.04% 0.01% 0.01%
      U C 0.03% 0.01% 0.01%
      UA C 0.02% 0.01% 0.01%
      UAA C 0.02% 0.01% 0.01%
      UAL A 0.33% 0.12% 0.12%
      UDR B 0.16% 0.06% 0.06%
      UGI C 0.06% 0.02% 0.02%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      UHAL D 0.04% 0.01% 0.01%
      UHAL D 0.04% 0.0% 0.0%
      UHS D 0.13% 0.05% 0.05%
      UI B 0.01% 0.0% 0.0%
      ULTA F 0.03% 0.01% 0.01%
      UNM A 0.15% 0.05% 0.05%
      URI C 0.46% 0.16% 0.16%
      USFD A 0.16% 0.06% 0.06%
      UTHR C 0.17% 0.06% 0.06%
      UWMC D 0.0% 0.0% 0.0%
      VAC C 0.03% 0.01% 0.01%
      VFC C 0.08% 0.03% 0.03%
      VICI C 0.36% 0.13% 0.13%
      VIRT A 0.03% 0.01% 0.01%
      VLTO C 0.15% 0.05% 0.05%
      VMC B 0.3% 0.11% 0.11%
      VMI B 0.07% 0.03% 0.03%
      VNO C 0.08% 0.03% 0.03%
      VNOM A 0.04% 0.01% 0.01%
      VNT C 0.07% 0.02% 0.02%
      VOYA B 0.09% 0.03% 0.03%
      VRSN C 0.16% 0.06% 0.06%
      VSTS C 0.02% 0.01% 0.01%
      VTR B 0.28% 0.1% 0.1%
      VTRS A 0.17% 0.06% 0.06%
      W D 0.04% 0.01% 0.01%
      WAB B 0.38% 0.13% 0.13%
      WAL B 0.11% 0.04% 0.04%
      WAT C 0.09% 0.03% 0.03%
      WBA F 0.07% 0.02% 0.02%
      WBD B 0.25% 0.09% 0.09%
      WBS A 0.11% 0.04% 0.04%
      WCC B 0.1% 0.03% 0.03%
      WDC D 0.23% 0.08% 0.08%
      WEC A 0.34% 0.12% 0.12%
      WEN D 0.02% 0.01% 0.01%
      WEX D 0.07% 0.03% 0.03%
      WH B 0.07% 0.03% 0.03%
      WHR B 0.07% 0.02% 0.02%
      WLK D 0.05% 0.02% 0.02%
      WMB A 0.76% 0.27% 0.27%
      WMS F 0.06% 0.02% 0.02%
      WOLF F 0.01% 0.0% 0.0%
      WPC C 0.13% 0.05% 0.05%
      WRB A 0.2% 0.07% 0.07%
      WSC F 0.05% 0.02% 0.02%
      WSM C 0.07% 0.03% 0.03%
      WSO A 0.2% 0.07% 0.07%
      WST C 0.1% 0.04% 0.04%
      WTFC A 0.09% 0.03% 0.03%
      WTM A 0.05% 0.02% 0.02%
      WTRG B 0.11% 0.04% 0.04%
      WTW B 0.35% 0.12% 0.12%
      WU F 0.03% 0.01% 0.01%
      WWD C 0.11% 0.04% 0.04%
      WY F 0.25% 0.09% 0.09%
      WYNN C 0.09% 0.03% 0.03%
      X B 0.09% 0.03% 0.03%
      XEL A 0.43% 0.15% 0.15%
      XRAY F 0.04% 0.01% 0.01%
      XYL D 0.32% 0.11% 0.11%
      YETI D 0.03% 0.01% 0.01%
      YUM D 0.26% 0.09% 0.09%
      Z A 0.13% 0.05% 0.05%
      ZBH C 0.25% 0.09% 0.09%
      ZBRA B 0.17% 0.06% 0.06%
      ZG A 0.04% 0.01% 0.01%
      ZI D 0.03% 0.01% 0.01%
      ZION B 0.1% 0.03% 0.03%
      ZM C 0.24% 0.08% 0.08%
      IWS Overweight 0 Positions Relative to IWD
      Symbol Grade Weight
      IWS Underweight 158 Positions Relative to IWD
      Symbol Grade Weight
      BRK.A B -3.35%
      JPM A -2.74%
      XOM B -2.08%
      UNH B -1.98%
      JNJ C -1.45%
      WMT A -1.42%
      BAC A -1.23%
      PG C -1.21%
      CVX A -1.08%
      WFC A -1.01%
      CSCO B -0.91%
      ACN B -0.86%
      LIN C -0.84%
      DIS B -0.82%
      PM B -0.78%
      ABT B -0.78%
      MCD D -0.77%
      TMO F -0.76%
      IBM C -0.73%
      VZ C -0.68%
      ABBV F -0.65%
      CMCSA B -0.64%
      TXN C -0.63%
      CAT B -0.63%
      T A -0.63%
      NEE C -0.61%
      SPGI C -0.61%
      RTX D -0.61%
      LOW C -0.6%
      BLK B -0.6%
      GE D -0.59%
      DHR F -0.58%
      MS A -0.57%
      ETN A -0.56%
      PFE F -0.55%
      GS A -0.53%
      COP C -0.51%
      C A -0.51%
      BSX A -0.5%
      HON C -0.49%
      CB C -0.45%
      MDT D -0.44%
      TMUS B -0.44%
      BMY B -0.44%
      GILD C -0.43%
      SCHW B -0.42%
      PLD F -0.41%
      MU D -0.41%
      ADI D -0.4%
      KO D -0.4%
      INTC C -0.4%
      SYK B -0.39%
      DE B -0.39%
      AXP A -0.39%
      UPS C -0.38%
      MMC B -0.37%
      MO A -0.37%
      SO C -0.37%
      PH A -0.35%
      GEV B -0.35%
      MDLZ F -0.34%
      DUK C -0.34%
      PYPL B -0.34%
      ICE C -0.34%
      CME B -0.32%
      CI D -0.32%
      HD B -0.32%
      WELL A -0.32%
      FI A -0.32%
      PNC B -0.32%
      GD D -0.31%
      EQIX A -0.31%
      BA F -0.31%
      EOG A -0.3%
      LMT D -0.3%
      USB A -0.3%
      ELV F -0.3%
      AMD F -0.29%
      AON A -0.29%
      UNP C -0.29%
      KKR A -0.28%
      REGN F -0.28%
      EMR B -0.28%
      NOC D -0.27%
      CSX C -0.27%
      MRVL B -0.27%
      COF C -0.27%
      APD A -0.27%
      TGT F -0.27%
      FDX B -0.26%
      CVS D -0.26%
      CRH A -0.26%
      GM C -0.25%
      MAR A -0.25%
      BDX F -0.25%
      TT A -0.24%
      FCX F -0.24%
      SLB C -0.24%
      TFC A -0.24%
      CARR C -0.24%
      MMM D -0.23%
      SRE A -0.23%
      ROP B -0.23%
      NSC B -0.23%
      CEG C -0.23%
      TRV B -0.23%
      VRTX D -0.23%
      MPC D -0.22%
      TJX A -0.22%
      JCI B -0.22%
      PCAR B -0.22%
      TDG D -0.21%
      PSX C -0.21%
      ITW B -0.2%
      AEP C -0.2%
      D C -0.19%
      HCA F -0.19%
      MET A -0.19%
      AIG B -0.19%
      PSA C -0.18%
      PEP F -0.18%
      CRM B -0.18%
      NEM D -0.18%
      RSG A -0.17%
      F C -0.17%
      MCK A -0.17%
      VLO C -0.17%
      MSI B -0.16%
      STZ D -0.15%
      APH A -0.14%
      NKE F -0.14%
      KDP F -0.14%
      EW C -0.13%
      OXY D -0.13%
      AMGN F -0.13%
      CL D -0.13%
      DELL B -0.12%
      KHC F -0.11%
      SBUX A -0.1%
      KMB C -0.1%
      PGR A -0.09%
      APO B -0.08%
      MRNA F -0.05%
      ZTS D -0.05%
      EL F -0.04%
      BKNG A -0.04%
      FTNT C -0.04%
      QCOM F -0.04%
      AMAT F -0.04%
      DASH B -0.03%
      MNST C -0.03%
      SHW B -0.03%
      ECL D -0.03%
      ADP A -0.03%
      AZO C -0.02%
      ORLY B -0.02%
      CPRT B -0.01%
      CTAS B -0.01%

      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

      IWD: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology
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