IWS vs. IWF ETF Comparison

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

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth 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

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IWF
30 Days	5.17%	4.08%
60 Days	5.63%	5.69%
90 Days	7.53%	7.23%
12 Months	31.74%	35.89%

192 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in IWF	Overlap
	AAL	B	0.1%	0.0%	0.0%
	AJG	B	0.65%	0.01%	0.01%
	ALAB	B	0.02%	0.0%	0.0%
	ALGN	D	0.08%	0.03%	0.03%
	ALL	A	0.48%	0.03%	0.03%
	ALLY	C	0.1%	0.0%	0.0%
	ALNY	D	0.04%	0.1%	0.04%
	AM	A	0.04%	0.01%	0.01%
	AMP	A	0.06%	0.18%	0.06%
	AVY	D	0.11%	0.02%	0.02%
	AWI	A	0.05%	0.01%	0.01%
	AZEK	A	0.02%	0.02%	0.02%
	BFAM	D	0.06%	0.0%	0.0%
	BILL	A	0.07%	0.01%	0.01%
	BLD	D	0.11%	0.0%	0.0%
	BLDR	D	0.21%	0.01%	0.01%
	BPOP	B	0.07%	0.0%	0.0%
	BR	A	0.03%	0.08%	0.03%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.16%	0.04%	0.04%
	BROS	B	0.03%	0.01%	0.01%
	BWXT	B	0.1%	0.01%	0.01%
	CACC	D	0.01%	0.01%	0.01%
	CAH	B	0.13%	0.06%	0.06%
	CAR	C	0.01%	0.0%	0.0%
	CASY	A	0.13%	0.01%	0.01%
	CC	C	0.03%	0.0%	0.0%
	CDW	F	0.13%	0.04%	0.04%
	CE	F	0.07%	0.01%	0.01%
	CGNX	C	0.07%	0.0%	0.0%
	CHE	D	0.08%	0.0%	0.0%
	CHH	A	0.01%	0.01%	0.01%
	CIVI	D	0.04%	0.0%	0.0%
	CLF	F	0.04%	0.01%	0.01%
	CNM	D	0.03%	0.02%	0.02%
	COIN	C	0.11%	0.16%	0.11%
	CROX	D	0.05%	0.0%	0.0%
	CSL	C	0.19%	0.01%	0.01%
	CVNA	B	0.19%	0.03%	0.03%
	DAY	B	0.11%	0.0%	0.0%
	DBX	B	0.05%	0.01%	0.01%
	DJT	C	0.01%	0.0%	0.0%
	DKS	C	0.11%	0.0%	0.0%
	DOCS	C	0.06%	0.0%	0.0%
	DPZ	C	0.11%	0.02%	0.02%
	DRI	B	0.1%	0.04%	0.04%
	DV	C	0.01%	0.01%	0.01%
	EFX	F	0.27%	0.02%	0.02%
	EG	C	0.15%	0.01%	0.01%
	EME	C	0.15%	0.03%	0.03%
	EPAM	C	0.13%	0.0%	0.0%
	EQT	B	0.26%	0.01%	0.01%
	ETSY	D	0.02%	0.01%	0.01%
	EXAS	D	0.06%	0.01%	0.01%
	EXEL	B	0.02%	0.03%	0.02%
	EXP	A	0.03%	0.03%	0.03%
	EXPD	D	0.16%	0.01%	0.01%
	FAST	B	0.08%	0.14%	0.08%
	FDS	B	0.13%	0.02%	0.02%
	FERG	B	0.42%	0.01%	0.01%
	FICO	B	0.09%	0.16%	0.09%
	FIVE	F	0.01%	0.01%	0.01%
	FND	C	0.08%	0.01%	0.01%
	FRPT	B	0.05%	0.01%	0.01%
	FTRE	D	0.02%	0.0%	0.0%
	FWONA	B	0.01%	0.0%	0.0%
	FWONK	B	0.12%	0.02%	0.02%
	GEHC	F	0.37%	0.01%	0.01%
	GLOB	B	0.02%	0.02%	0.02%
	GNRC	B	0.06%	0.02%	0.02%
	GWRE	A	0.1%	0.03%	0.03%
	GWW	B	0.07%	0.15%	0.07%
	H	B	0.06%	0.0%	0.0%
	HAS	D	0.01%	0.03%	0.01%
	HCP	B	0.01%	0.01%	0.01%
	HES	B	0.16%	0.09%	0.09%
	HLI	B	0.1%	0.0%	0.0%
	HLT	A	0.33%	0.11%	0.11%
	HPQ	B	0.3%	0.03%	0.03%
	HRB	D	0.07%	0.01%	0.01%
	HSY	F	0.24%	0.01%	0.01%
	HWM	A	0.47%	0.01%	0.01%
	INCY	C	0.13%	0.0%	0.0%
	IONS	F	0.0%	0.02%	0.0%
	IQV	D	0.34%	0.01%	0.01%
	IRDM	D	0.03%	0.0%	0.0%
	IRM	D	0.16%	0.06%	0.06%
	JBL	B	0.14%	0.0%	0.0%
	JEF	A	0.1%	0.01%	0.01%
	JLL	D	0.09%	0.01%	0.01%
	KBR	F	0.08%	0.0%	0.0%
	KMX	B	0.13%	0.0%	0.0%
	LAMR	D	0.09%	0.01%	0.01%
	LAZ	B	0.0%	0.02%	0.0%
	LBRDA	C	0.01%	0.0%	0.0%
	LBRDK	C	0.08%	0.01%	0.01%
	LECO	B	0.09%	0.01%	0.01%
	LNG	B	0.26%	0.09%	0.09%
	LOAR	A	0.0%	0.0%	0.0%
	LOPE	B	0.03%	0.01%	0.01%
	LPX	B	0.02%	0.02%	0.02%
	LSCC	D	0.01%	0.02%	0.01%
	LW	C	0.08%	0.01%	0.01%
	LYFT	C	0.02%	0.02%	0.02%
	MASI	A	0.04%	0.01%	0.01%
	MKL	A	0.18%	0.02%	0.02%
	MKSI	C	0.07%	0.0%	0.0%
	MLM	B	0.37%	0.01%	0.01%
	MOH	F	0.07%	0.04%	0.04%
	MSCI	C	0.21%	0.09%	0.09%
	MSGS	A	0.04%	0.0%	0.0%
	MSTR	C	0.55%	0.01%	0.01%
	MTDR	B	0.07%	0.0%	0.0%
	MTN	C	0.01%	0.02%	0.01%
	NCNO	B	0.01%	0.01%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NRG	B	0.12%	0.03%	0.03%
	NTAP	C	0.15%	0.04%	0.04%
	NTNX	A	0.13%	0.02%	0.02%
	NXST	C	0.03%	0.01%	0.01%
	OKTA	C	0.07%	0.02%	0.02%
	OLED	D	0.04%	0.01%	0.01%
	ONTO	D	0.06%	0.01%	0.01%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.05%	0.02%	0.02%
	PAYX	C	0.32%	0.06%	0.06%
	PFGC	B	0.12%	0.01%	0.01%
	PLNT	A	0.04%	0.02%	0.02%
	PPC	C	0.02%	0.0%	0.0%
	PR	B	0.08%	0.01%	0.01%
	PSTG	D	0.02%	0.05%	0.02%
	PTC	A	0.1%	0.05%	0.05%
	PWR	A	0.36%	0.05%	0.05%
	PYCR	C	0.01%	0.0%	0.0%
	RCL	A	0.39%	0.07%	0.07%
	RGEN	D	0.07%	0.0%	0.0%
	RH	B	0.04%	0.0%	0.0%
	RLI	B	0.08%	0.0%	0.0%
	RMD	C	0.27%	0.03%	0.03%
	ROK	B	0.33%	0.01%	0.01%
	ROKU	D	0.08%	0.0%	0.0%
	ROST	C	0.39%	0.04%	0.04%
	RPM	A	0.15%	0.01%	0.01%
	S	B	0.07%	0.0%	0.0%
	SAIA	B	0.06%	0.03%	0.03%
	SAM	C	0.02%	0.0%	0.0%
	SEE	C	0.03%	0.0%	0.0%
	SITE	D	0.04%	0.01%	0.01%
	SKX	D	0.08%	0.0%	0.0%
	SN	D	0.06%	0.0%	0.0%
	SOFI	A	0.13%	0.01%	0.01%
	SPG	B	0.48%	0.05%	0.05%
	SPR	D	0.03%	0.0%	0.0%
	SQ	B	0.3%	0.07%	0.07%
	SSD	D	0.08%	0.0%	0.0%
	SYY	B	0.16%	0.08%	0.08%
	TER	D	0.02%	0.05%	0.02%
	TKO	B	0.09%	0.0%	0.0%
	TPG	A	0.05%	0.0%	0.0%
	TRIP	F	0.02%	0.0%	0.0%
	TRU	D	0.19%	0.0%	0.0%
	TTEK	F	0.1%	0.01%	0.01%
	TW	A	0.1%	0.02%	0.02%
	TWLO	A	0.15%	0.01%	0.01%
	TXG	F	0.01%	0.0%	0.0%
	TYL	B	0.04%	0.08%	0.04%
	U	C	0.03%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.04%	0.0%	0.0%
	UHAL	D	0.04%	0.01%	0.01%
	UI	A	0.01%	0.0%	0.0%
	ULTA	F	0.03%	0.05%	0.03%
	URI	B	0.46%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	VLTO	D	0.15%	0.04%	0.04%
	VMC	B	0.3%	0.03%	0.03%
	VNOM	A	0.04%	0.01%	0.01%
	VRSN	F	0.16%	0.0%	0.0%
	WAT	B	0.09%	0.05%	0.05%
	WEN	D	0.02%	0.01%	0.01%
	WEX	D	0.07%	0.0%	0.0%
	WH	B	0.07%	0.0%	0.0%
	WMS	D	0.06%	0.01%	0.01%
	WSC	D	0.05%	0.01%	0.01%
	WSM	B	0.07%	0.03%	0.03%
	WST	C	0.1%	0.05%	0.05%
	WU	D	0.03%	0.0%	0.0%
	WYNN	D	0.09%	0.0%	0.0%
	YETI	C	0.03%	0.0%	0.0%
	YUM	B	0.26%	0.05%	0.05%
	ZBRA	B	0.17%	0.01%	0.01%

IWS Overweight 517 Positions Relative to IWF

	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%
	O	D	0.54%
	CMI	A	0.54%
	FIS	C	0.54%
	DHI	D	0.53%
	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%
	DFS	B	0.48%
	BKR	B	0.47%
	EA	A	0.47%
	DAL	C	0.45%
	IR	B	0.45%
	CBRE	B	0.44%
	OTIS	C	0.44%
	LEN	D	0.44%
	CTVA	C	0.43%
	XEL	A	0.43%
	EXC	C	0.43%
	CTSH	B	0.42%
	KR	B	0.42%
	A	D	0.41%
	CHTR	C	0.4%
	ACGL	D	0.4%
	NUE	C	0.39%
	GIS	D	0.39%
	GLW	B	0.39%
	MTB	A	0.39%
	WAB	B	0.38%
	DD	D	0.38%
	EXR	D	0.38%
	HIG	B	0.38%
	HUM	C	0.37%
	FANG	D	0.37%
	MCHP	D	0.37%
	ED	D	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%
	DOW	F	0.34%
	WEC	A	0.34%
	EBAY	D	0.34%
	GPN	B	0.33%
	UAL	A	0.33%
	CNC	D	0.33%
	RJF	A	0.33%
	PPG	F	0.32%
	STT	A	0.32%
	CSGP	D	0.32%
	ANSS	B	0.32%
	XYL	D	0.32%
	ON	D	0.31%
	EQR	B	0.31%
	HPE	B	0.3%
	DOV	A	0.3%
	TROW	B	0.29%
	KEYS	A	0.29%
	HAL	C	0.29%
	AWK	D	0.29%
	FTV	C	0.29%
	FCNCA	A	0.29%
	PHM	D	0.29%
	CHD	B	0.29%
	SW	A	0.29%
	ADM	D	0.28%
	HBAN	A	0.28%
	VTR	C	0.28%
	SYF	B	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%
	HUBB	B	0.26%
	SBAC	D	0.26%
	FE	C	0.26%
	WBD	C	0.25%
	WY	D	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%
	LH	C	0.22%
	PFG	D	0.22%
	BBY	D	0.22%
	IP	B	0.22%
	CMS	C	0.22%
	FSLR	F	0.22%
	MKC	D	0.21%
	OMC	C	0.21%
	BALL	D	0.21%
	CTRA	B	0.21%
	IBKR	A	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%
	WRB	A	0.2%
	HOLX	D	0.2%
	WSO	A	0.2%
	TSN	B	0.2%
	ARE	D	0.2%
	MAA	B	0.2%
	SNA	A	0.2%
	GPC	D	0.19%
	TRMB	B	0.19%
	MAS	D	0.19%
	IEX	B	0.19%
	J	F	0.19%
	PNR	A	0.19%
	CF	B	0.18%
	FNF	B	0.18%
	MRO	B	0.18%
	GEN	B	0.18%
	BAX	D	0.18%
	KIM	A	0.18%
	NI	A	0.18%
	DG	F	0.18%
	OC	A	0.18%
	L	A	0.17%
	VTRS	A	0.17%
	RGA	A	0.17%
	SUI	D	0.17%
	TOL	B	0.17%
	LNT	A	0.17%
	SSNC	B	0.17%
	TXT	D	0.17%
	UTHR	C	0.17%
	EVRG	A	0.16%
	EWBC	A	0.16%
	APTV	D	0.16%
	NDSN	B	0.16%
	UDR	B	0.16%
	ACM	A	0.16%
	DOC	D	0.16%
	USFD	A	0.16%
	THC	D	0.16%
	AMCR	D	0.16%
	JBHT	C	0.16%
	GGG	B	0.16%
	RNR	C	0.15%
	SWKS	F	0.15%
	RVTY	F	0.15%
	REG	B	0.15%
	UNM	A	0.15%
	CW	B	0.15%
	FFIV	B	0.15%
	AVTR	F	0.15%
	BXP	D	0.14%
	CPT	B	0.14%
	ITT	A	0.14%
	COHR	B	0.14%
	JKHY	D	0.14%
	CLH	B	0.14%
	AMH	D	0.14%
	CAG	D	0.14%
	BG	F	0.14%
	CHRW	C	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%
	TPR	B	0.14%
	AIZ	A	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%
	JNPR	F	0.13%
	SCI	B	0.13%
	BMRN	D	0.13%
	HST	C	0.13%
	FTI	A	0.13%
	NVT	B	0.13%
	WPC	D	0.13%
	ALB	C	0.13%
	ALLE	D	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%
	NWSA	B	0.12%
	TAP	C	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%
	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%
	ZION	B	0.1%
	BRX	A	0.1%
	AOS	F	0.1%
	MGM	D	0.1%
	SNX	C	0.1%
	KNX	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%
	DCI	B	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%
	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%
	CFR	B	0.09%
	CPB	D	0.09%
	VOYA	B	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%
	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%
	R	B	0.08%
	FR	C	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%
	MIDD	C	0.08%
	CART	C	0.08%
	COKE	C	0.08%
	MHK	D	0.08%
	KEX	C	0.08%
	RHI	B	0.08%
	PB	A	0.08%
	ADC	B	0.08%
	JAZZ	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%
	WBA	F	0.07%
	STWD	C	0.07%
	ARW	D	0.07%
	BIO	D	0.07%
	BEN	C	0.07%
	QRVO	F	0.07%
	COLD	D	0.07%
	OMF	A	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%
	LSTR	D	0.07%
	COLB	A	0.07%
	FAF	A	0.07%
	STAG	F	0.07%
	HR	C	0.07%
	AZPN	A	0.07%
	DINO	D	0.07%
	AXS	A	0.07%
	VMI	B	0.07%
	ALK	C	0.07%
	FMC	D	0.07%
	BYD	C	0.06%
	UGI	A	0.06%
	AL	B	0.06%
	OZK	B	0.06%
	POST	C	0.06%
	SLM	A	0.06%
	CCCS	B	0.06%
	LEA	D	0.06%
	CRUS	D	0.06%
	BC	C	0.06%
	LITE	B	0.06%
	RITM	C	0.06%
	THO	B	0.06%
	NFG	A	0.06%
	OLLI	D	0.06%
	FOX	A	0.06%
	PVH	C	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%
	DLB	B	0.05%
	AN	C	0.05%
	WLK	D	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%
	KRC	C	0.05%
	CUZ	B	0.05%
	AGO	B	0.05%
	ST	F	0.05%
	AVT	C	0.05%
	ROIV	C	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%
	ZG	A	0.04%
	EPR	D	0.04%
	HIW	D	0.04%
	ACHC	F	0.04%
	FHB	A	0.04%
	IAC	D	0.04%
	PII	D	0.04%
	NVST	B	0.04%
	W	F	0.04%
	NWS	B	0.04%
	TNL	A	0.04%
	NWL	B	0.04%
	PRGO	B	0.04%
	XRAY	F	0.04%
	DNB	B	0.04%
	MDU	D	0.04%
	NEU	C	0.04%
	DXC	B	0.04%
	MSM	C	0.04%
	OGN	D	0.04%
	ASH	D	0.04%
	LINE	F	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%
	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%
	BOKF	B	0.03%
	COTY	F	0.03%
	CXT	B	0.03%
	COLM	B	0.03%
	VIRT	B	0.03%
	ECG	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%
	SNRE	D	0.03%
	LLYVK	A	0.03%
	AMTM	D	0.03%
	BHF	B	0.03%
	VAC	B	0.03%
	PENN	C	0.03%
	ZI	D	0.03%
	SNDR	B	0.02%
	REYN	D	0.02%
	LEG	F	0.02%
	UA	C	0.02%
	QS	F	0.02%
	CLVT	F	0.02%
	GO	C	0.02%
	BIRK	D	0.02%
	LEN	D	0.02%
	VSTS	C	0.02%
	CNXC	F	0.02%
	CRI	D	0.02%
	UAA	C	0.02%
	RKT	F	0.02%
	LCID	F	0.02%
	LBTYK	A	0.02%
	INFA	D	0.02%
	KSS	F	0.02%
	IPGP	D	0.02%
	QDEL	F	0.02%
	LBTYA	B	0.02%
	SHC	F	0.02%
	AZTA	D	0.02%
	ADT	C	0.02%
	AAP	C	0.02%
	RCM	F	0.02%
	PLTK	B	0.01%
	SEB	F	0.01%
	TFSL	A	0.01%
	WOLF	F	0.01%
	CWEN	C	0.01%
	CNA	B	0.01%
	AS	B	0.01%
	CERT	F	0.01%
	LLYVA	A	0.01%
	DDS	B	0.01%
	PARAA	B	0.0%
	SEG	B	0.0%
	GRAL	C	0.0%

IWS Underweight 200 Positions Relative to IWF

	Symbol	Grade	Weight
	NVDA	C	-11.8%
	AAPL	C	-11.4%
	MSFT	F	-10.91%
	AMZN	C	-6.75%
	META	D	-4.35%
	GOOGL	C	-3.55%
	GOOG	C	-3.0%
	TSLA	B	-2.97%
	AVGO	D	-2.66%
	LLY	F	-2.16%
	V	A	-1.67%
	MA	C	-1.48%
	COST	B	-1.41%
	NFLX	A	-1.23%
	HD	A	-1.1%
	ORCL	B	-1.01%
	CRM	B	-0.91%
	MRK	F	-0.86%
	ADBE	C	-0.81%
	NOW	A	-0.73%
	INTU	C	-0.66%
	ISRG	A	-0.65%
	PEP	F	-0.62%
	QCOM	F	-0.59%
	BKNG	A	-0.55%
	AMD	F	-0.51%
	AMAT	F	-0.49%
	UBER	D	-0.49%
	KO	D	-0.48%
	ABBV	D	-0.45%
	PGR	A	-0.44%
	BX	A	-0.44%
	PANW	C	-0.42%
	AMGN	D	-0.42%
	PLTR	B	-0.41%
	ADP	B	-0.4%
	LRCX	F	-0.34%
	ANET	C	-0.34%
	WM	A	-0.31%
	AMT	D	-0.31%
	KLAC	D	-0.3%
	SBUX	A	-0.3%
	PG	A	-0.3%
	SHW	A	-0.29%
	SNPS	B	-0.29%
	TJX	A	-0.28%
	CMG	B	-0.28%
	CDNS	B	-0.28%
	CRWD	B	-0.27%
	APP	B	-0.26%
	MCO	B	-0.26%
	UNP	C	-0.24%
	CTAS	B	-0.24%
	ZTS	D	-0.23%
	ADSK	A	-0.23%
	VRTX	F	-0.22%
	APO	B	-0.22%
	ORLY	B	-0.22%
	AXP	A	-0.21%
	WDAY	B	-0.2%
	ABNB	C	-0.2%
	TTD	B	-0.19%
	NKE	D	-0.19%
	DASH	A	-0.18%
	ECL	D	-0.18%
	FTNT	C	-0.17%
	AZO	C	-0.17%
	GS	A	-0.17%
	APH	A	-0.17%
	CPRT	A	-0.16%
	VST	B	-0.16%
	VRT	B	-0.15%
	AXON	A	-0.15%
	ODFL	B	-0.15%
	DDOG	A	-0.14%
	LULU	C	-0.14%
	COR	B	-0.14%
	IT	C	-0.14%
	VRSK	A	-0.14%
	SNOW	C	-0.14%
	CL	D	-0.14%
	SYK	C	-0.14%
	GE	D	-0.14%
	TRGP	B	-0.14%
	LMT	D	-0.13%
	UNH	C	-0.13%
	FI	A	-0.13%
	MSI	B	-0.13%
	TEAM	A	-0.13%
	VEEV	C	-0.12%
	HUBS	A	-0.12%
	MCK	B	-0.12%
	IDXX	F	-0.12%
	ARES	A	-0.11%
	TT	A	-0.11%
	MNST	C	-0.11%
	KKR	A	-0.1%
	CPNG	D	-0.1%
	DXCM	D	-0.1%
	TSCO	D	-0.1%
	ITW	B	-0.1%
	CPAY	A	-0.09%
	TPL	A	-0.09%
	GDDY	A	-0.09%
	DECK	A	-0.09%
	CAT	B	-0.09%
	RBLX	C	-0.09%
	MPWR	F	-0.09%
	NET	B	-0.09%
	TXN	C	-0.08%
	EXPE	B	-0.08%
	HON	B	-0.08%
	LPLA	A	-0.08%
	ZS	C	-0.07%
	BAH	F	-0.07%
	LII	A	-0.07%
	LYV	A	-0.07%
	CLX	B	-0.07%
	MDB	C	-0.07%
	DOCU	A	-0.06%
	XPO	B	-0.06%
	BURL	A	-0.06%
	NTRA	B	-0.06%
	MANH	D	-0.06%
	LVS	C	-0.06%
	HEI	B	-0.06%
	PINS	D	-0.06%
	TOST	B	-0.06%
	PODD	C	-0.06%
	KMB	D	-0.06%
	DKNG	B	-0.06%
	TXRH	C	-0.05%
	POOL	C	-0.05%
	MMM	D	-0.05%
	MCD	D	-0.05%
	TDG	D	-0.05%
	ROL	B	-0.05%
	MMC	B	-0.05%
	ELV	F	-0.05%
	ENTG	D	-0.05%
	EQH	B	-0.05%
	FIX	A	-0.05%
	BA	F	-0.05%
	DT	C	-0.05%
	HCA	F	-0.05%
	KNSL	B	-0.04%
	CAVA	B	-0.04%
	CEG	D	-0.04%
	OWL	A	-0.04%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	SCHW	B	-0.04%
	HEI	B	-0.04%
	NBIX	C	-0.04%
	RYAN	B	-0.03%
	SMAR	A	-0.03%
	PCOR	B	-0.03%
	EW	C	-0.03%
	TREX	C	-0.03%
	DVA	B	-0.03%
	PSA	D	-0.03%
	CI	F	-0.03%
	ENPH	F	-0.03%
	LNW	D	-0.03%
	MEDP	D	-0.03%
	PEN	B	-0.03%
	SMCI	F	-0.03%
	ITCI	C	-0.03%
	AAON	B	-0.03%
	PCTY	B	-0.03%
	MS	A	-0.03%
	MORN	B	-0.03%
	TPX	B	-0.03%
	WING	D	-0.03%
	MUSA	A	-0.03%
	CHDN	B	-0.03%
	SRPT	D	-0.03%
	EQIX	A	-0.02%
	CELH	F	-0.02%
	INSP	D	-0.02%
	APPF	B	-0.02%
	EL	F	-0.02%
	VVV	F	-0.02%
	VKTX	F	-0.02%
	DELL	C	-0.02%
	WFRD	D	-0.02%
	FOUR	B	-0.02%
	MRVL	B	-0.02%
	ELF	C	-0.02%
	BSY	D	-0.02%
	REGN	F	-0.02%
	CFLT	B	-0.02%
	GTLB	B	-0.02%
	ESTC	C	-0.02%
	FIVN	C	-0.01%
	TDC	D	-0.01%
	APLS	D	-0.01%
	RNG	B	-0.01%
	PEGA	A	-0.01%
	RARE	D	-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

IWF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Restaurants Capital Markets Building Materials Semiconductors Aerospace & Defense Asset Management Diagnostics & Research Semiconductor Equipment & Materials Diversified Industrials Leisure Credit Services Household & Personal Products Internet Content & Information Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Semiconductor Cloud Infrastructure Electronics Mobile Devices Natural Gas Telecommunications Integrated Circuits Operating System Retailing