IWS vs. IYY ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.07

Average Daily Volume

25,583

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IYY
30 Days	2.86%	2.72%
60 Days	4.51%	5.01%
90 Days	9.81%	5.43%
12 Months	28.17%	34.49%

653 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IYY	Overlap
A	C	0.46%	0.08%	0.08%
AA	C	0.1%	0.02%	0.02%
AAL	D	0.08%	0.01%	0.01%
AAP	F	0.03%	0.0%	0.0%
ACGL	B	0.46%	0.08%	0.08%
ACHC	D	0.08%	0.01%	0.01%
ACI	F	0.09%	0.01%	0.01%
ACM	B	0.15%	0.03%	0.03%
ADC	C	0.08%	0.01%	0.01%
ADM	D	0.33%	0.06%	0.06%
ADT	D	0.02%	0.0%	0.0%
AEE	B	0.26%	0.04%	0.04%
AES	C	0.15%	0.03%	0.03%
AFG	C	0.11%	0.02%	0.02%
AFL	A	0.68%	0.1%	0.1%
AFRM	D	0.12%	0.02%	0.02%
AGCO	D	0.07%	0.01%	0.01%
AGNC	B	0.09%	0.02%	0.02%
AGR	C	0.03%	0.0%	0.0%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.63%	0.11%	0.11%
AKAM	D	0.17%	0.03%	0.03%
AL	C	0.05%	0.01%	0.01%
ALB	D	0.11%	0.02%	0.02%
ALGM	D	0.03%	0.01%	0.01%
ALGN	D	0.09%	0.03%	0.03%
ALK	B	0.06%	0.01%	0.01%
ALL	C	0.48%	0.09%	0.09%
ALLE	B	0.14%	0.02%	0.02%
ALLY	F	0.09%	0.02%	0.02%
ALNY	C	0.04%	0.07%	0.04%
ALSN	B	0.09%	0.02%	0.02%
AMCR	B	0.18%	0.03%	0.03%
AME	C	0.45%	0.07%	0.07%
AMG	C	0.06%	0.01%	0.01%
AMH	D	0.15%	0.02%	0.02%
AMKR	F	0.04%	0.01%	0.01%
AMP	B	0.05%	0.09%	0.05%
AN	C	0.05%	0.01%	0.01%
ANSS	D	0.32%	0.05%	0.05%
AOS	B	0.11%	0.02%	0.02%
APA	F	0.1%	0.02%	0.02%
APG	F	0.09%	0.02%	0.02%
APTV	D	0.22%	0.04%	0.04%
AR	C	0.09%	0.02%	0.02%
ARE	C	0.24%	0.04%	0.04%
ARMK	B	0.11%	0.02%	0.02%
ARW	B	0.08%	0.01%	0.01%
ASH	F	0.05%	0.01%	0.01%
ATI	C	0.09%	0.02%	0.02%
ATO	B	0.23%	0.04%	0.04%
ATR	B	0.12%	0.02%	0.02%
AVB	C	0.37%	0.06%	0.06%
AVT	B	0.05%	0.01%	0.01%
AVTR	C	0.21%	0.04%	0.04%
AVY	C	0.12%	0.03%	0.03%
AWI	B	0.04%	0.01%	0.01%
AWK	C	0.32%	0.05%	0.05%
AXS	B	0.07%	0.01%	0.01%
AXTA	B	0.09%	0.02%	0.02%
AYI	B	0.1%	0.02%	0.02%
AZPN	B	0.07%	0.01%	0.01%
BALL	C	0.23%	0.04%	0.04%
BAX	C	0.22%	0.04%	0.04%
BBWI	D	0.07%	0.01%	0.01%
BBY	A	0.24%	0.04%	0.04%
BC	C	0.06%	0.01%	0.01%
BEN	F	0.07%	0.01%	0.01%
BERY	B	0.09%	0.01%	0.01%
BFAM	C	0.08%	0.02%	0.02%
BG	F	0.16%	0.03%	0.03%
BIIB	F	0.33%	0.06%	0.06%
BILL	D	0.05%	0.01%	0.01%
BIO	C	0.07%	0.01%	0.01%
BJ	D	0.12%	0.02%	0.02%
BK	B	0.6%	0.1%	0.1%
BKR	C	0.41%	0.07%	0.07%
BLD	C	0.13%	0.02%	0.02%
BLDR	C	0.24%	0.04%	0.04%
BMRN	F	0.15%	0.03%	0.03%
BOKF	C	0.03%	0.0%	0.0%
BPOP	C	0.07%	0.01%	0.01%
BR	C	0.02%	0.05%	0.02%
BRKR	D	0.03%	0.01%	0.01%
BRO	C	0.15%	0.04%	0.04%
BROS	D	0.03%	0.01%	0.01%
BRX	C	0.09%	0.02%	0.02%
BWA	C	0.09%	0.01%	0.01%
BWXT	A	0.09%	0.02%	0.02%
BXP	C	0.14%	0.02%	0.02%
BYD	C	0.05%	0.01%	0.01%
CACC	F	0.01%	0.01%	0.01%
CACI	B	0.12%	0.02%	0.02%
CAG	B	0.17%	0.03%	0.03%
CAH	C	0.13%	0.05%	0.05%
CAR	D	0.01%	0.0%	0.0%
CART	C	0.08%	0.01%	0.01%
CASY	D	0.13%	0.03%	0.03%
CBOE	C	0.25%	0.04%	0.04%
CBRE	B	0.42%	0.07%	0.07%
CBSH	D	0.08%	0.01%	0.01%
CC	D	0.03%	0.01%	0.01%
CCCS	D	0.06%	0.01%	0.01%
CCI	C	0.57%	0.09%	0.09%
CCK	B	0.12%	0.02%	0.02%
CCL	C	0.21%	0.04%	0.04%
CDW	D	0.17%	0.06%	0.06%
CE	D	0.12%	0.03%	0.03%
CF	B	0.17%	0.03%	0.03%
CFG	D	0.21%	0.04%	0.04%
CFR	C	0.08%	0.01%	0.01%
CG	C	0.11%	0.02%	0.02%
CGNX	F	0.07%	0.01%	0.01%
CHD	C	0.29%	0.05%	0.05%
CHE	C	0.09%	0.02%	0.02%
CHH	B	0.01%	0.01%	0.01%
CHK	C	0.12%	0.02%	0.02%
CHRD	F	0.1%	0.02%	0.02%
CHRW	B	0.14%	0.02%	0.02%
CHTR	D	0.35%	0.06%	0.06%
CIEN	B	0.1%	0.02%	0.02%
CINF	C	0.23%	0.04%	0.04%
CIVI	F	0.04%	0.01%	0.01%
CLF	F	0.04%	0.01%	0.01%
CLH	C	0.14%	0.02%	0.02%
CLVT	D	0.03%	0.01%	0.01%
CMA	C	0.09%	0.01%	0.01%
CMI	B	0.48%	0.08%	0.08%
CMS	B	0.23%	0.04%	0.04%
CNA	D	0.01%	0.0%	0.0%
CNC	D	0.45%	0.08%	0.08%
CNH	C	0.11%	0.02%	0.02%
CNM	F	0.03%	0.02%	0.02%
CNP	C	0.2%	0.03%	0.03%
CNXC	F	0.03%	0.01%	0.01%
COHR	C	0.13%	0.03%	0.03%
COIN	F	0.06%	0.07%	0.06%
COKE	C	0.09%	0.01%	0.01%
COLD	D	0.09%	0.01%	0.01%
COLM	C	0.03%	0.01%	0.01%
COO	C	0.24%	0.04%	0.04%
COTY	D	0.04%	0.01%	0.01%
CPB	C	0.11%	0.02%	0.02%
CPRI	D	0.05%	0.01%	0.01%
CPT	C	0.15%	0.03%	0.03%
CR	B	0.08%	0.01%	0.01%
CRL	F	0.12%	0.02%	0.02%
CROX	C	0.08%	0.02%	0.02%
CRUS	D	0.08%	0.01%	0.01%
CSGP	D	0.35%	0.06%	0.06%
CSL	B	0.2%	0.04%	0.04%
CTLT	B	0.12%	0.02%	0.02%
CTRA	F	0.2%	0.03%	0.03%
CTSH	B	0.43%	0.07%	0.07%
CTVA	B	0.46%	0.08%	0.08%
CUBE	C	0.14%	0.02%	0.02%
CUZ	C	0.05%	0.01%	0.01%
CVNA	B	0.14%	0.04%	0.04%
CW	B	0.14%	0.02%	0.02%
CWEN	A	0.03%	0.0%	0.0%
CWEN	A	0.03%	0.0%	0.0%
CWEN	A	0.01%	0.0%	0.0%
CWEN	A	0.01%	0.0%	0.0%
CXT	F	0.03%	0.01%	0.01%
CZR	C	0.1%	0.02%	0.02%
DAL	C	0.34%	0.06%	0.06%
DAR	F	0.07%	0.01%	0.01%
DAY	D	0.09%	0.02%	0.02%
DBX	C	0.05%	0.01%	0.01%
DCI	C	0.1%	0.02%	0.02%
DD	B	0.39%	0.07%	0.07%
DFS	C	0.4%	0.07%	0.07%
DG	F	0.21%	0.04%	0.04%
DGX	B	0.19%	0.03%	0.03%
DHI	C	0.64%	0.11%	0.11%
DINO	F	0.08%	0.01%	0.01%
DKS	D	0.12%	0.02%	0.02%
DLB	D	0.05%	0.01%	0.01%
DLR	B	0.58%	0.09%	0.09%
DLTR	F	0.16%	0.03%	0.03%
DNB	D	0.04%	0.01%	0.01%
DOC	B	0.17%	0.03%	0.03%
DOCS	B	0.05%	0.01%	0.01%
DOV	B	0.29%	0.05%	0.05%
DOW	C	0.41%	0.07%	0.07%
DOX	C	0.11%	0.02%	0.02%
DPZ	D	0.11%	0.03%	0.03%
DRI	C	0.11%	0.04%	0.04%
DTE	A	0.29%	0.05%	0.05%
DTM	C	0.09%	0.01%	0.01%
DV	F	0.01%	0.0%	0.0%
DVN	F	0.29%	0.05%	0.05%
DXC	D	0.04%	0.01%	0.01%
EA	D	0.42%	0.06%	0.06%
EBAY	B	0.36%	0.06%	0.06%
ED	B	0.4%	0.07%	0.07%
EEFT	F	0.05%	0.01%	0.01%
EFX	C	0.33%	0.07%	0.07%
EG	B	0.16%	0.03%	0.03%
EGP	C	0.1%	0.02%	0.02%
EHC	B	0.1%	0.02%	0.02%
EIX	B	0.37%	0.06%	0.06%
ELAN	D	0.08%	0.01%	0.01%
ELS	D	0.15%	0.03%	0.03%
EME	B	0.14%	0.04%	0.04%
EMN	B	0.14%	0.02%	0.02%
EPAM	F	0.12%	0.02%	0.02%
EQR	C	0.33%	0.05%	0.05%
EQT	C	0.22%	0.04%	0.04%
ES	B	0.27%	0.04%	0.04%
ESI	C	0.07%	0.01%	0.01%
ESS	C	0.22%	0.04%	0.04%
ETR	A	0.31%	0.05%	0.05%
ETSY	D	0.02%	0.01%	0.01%
EVR	B	0.1%	0.02%	0.02%
EVRG	B	0.15%	0.03%	0.03%
EWBC	C	0.13%	0.02%	0.02%
EXAS	D	0.09%	0.02%	0.02%
EXC	B	0.46%	0.08%	0.08%
EXEL	C	0.01%	0.01%	0.01%
EXP	B	0.03%	0.02%	0.02%
EXPD	B	0.16%	0.03%	0.03%
EXR	C	0.43%	0.07%	0.07%
FAF	B	0.07%	0.01%	0.01%
FANG	F	0.36%	0.06%	0.06%
FAST	C	0.07%	0.08%	0.07%
FBIN	B	0.12%	0.02%	0.02%
FCN	C	0.09%	0.02%	0.02%
FCNCA	D	0.27%	0.04%	0.04%
FDS	C	0.13%	0.03%	0.03%
FE	B	0.29%	0.04%	0.04%
FERG	D	0.42%	0.07%	0.07%
FFIV	B	0.14%	0.02%	0.02%
FHN	D	0.1%	0.02%	0.02%
FICO	B	0.08%	0.09%	0.08%
FIS	C	0.53%	0.09%	0.09%
FITB	B	0.33%	0.06%	0.06%
FIVE	D	0.01%	0.01%	0.01%
FLO	C	0.05%	0.01%	0.01%
FLS	C	0.07%	0.01%	0.01%
FMC	B	0.09%	0.01%	0.01%
FNB	D	0.06%	0.01%	0.01%
FND	C	0.09%	0.02%	0.02%
FNF	B	0.18%	0.03%	0.03%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FR	C	0.08%	0.01%	0.01%
FRT	C	0.11%	0.02%	0.02%
FSLR	C	0.29%	0.05%	0.05%
FTI	D	0.13%	0.02%	0.02%
FTV	C	0.3%	0.05%	0.05%
FWONA	C	0.01%	0.0%	0.0%
FWONK	C	0.12%	0.03%	0.03%
FYBR	C	0.1%	0.01%	0.01%
G	C	0.08%	0.01%	0.01%
GAP	F	0.05%	0.01%	0.01%
GEHC	B	0.41%	0.07%	0.07%
GEN	A	0.16%	0.03%	0.03%
GFS	F	0.04%	0.01%	0.01%
GGG	C	0.16%	0.03%	0.03%
GIS	B	0.47%	0.08%	0.08%
GL	D	0.11%	0.02%	0.02%
GLPI	C	0.15%	0.03%	0.03%
GLW	B	0.39%	0.07%	0.07%
GME	D	0.09%	0.02%	0.02%
GMED	D	0.09%	0.02%	0.02%
GNRC	D	0.05%	0.02%	0.02%
GNTX	D	0.08%	0.01%	0.01%
GPC	D	0.22%	0.04%	0.04%
GPK	C	0.1%	0.02%	0.02%
GPN	D	0.32%	0.05%	0.05%
GRMN	D	0.3%	0.05%	0.05%
GTES	C	0.04%	0.01%	0.01%
GWRE	B	0.09%	0.03%	0.03%
GWW	B	0.07%	0.09%	0.07%
GXO	D	0.07%	0.01%	0.01%
H	B	0.07%	0.01%	0.01%
HAL	F	0.29%	0.05%	0.05%
HAS	B	0.01%	0.02%	0.01%
HBAN	B	0.24%	0.04%	0.04%
HCP	A	0.01%	0.01%	0.01%
HES	F	0.15%	0.07%	0.07%
HHH	C	0.03%	0.01%	0.01%
HIG	B	0.38%	0.06%	0.06%
HII	F	0.12%	0.02%	0.02%
HLI	C	0.09%	0.02%	0.02%
HLT	B	0.3%	0.1%	0.1%
HOG	C	0.05%	0.01%	0.01%
HOLX	D	0.21%	0.04%	0.04%
HOOD	C	0.17%	0.03%	0.03%
HPE	C	0.28%	0.05%	0.05%
HPQ	C	0.29%	0.06%	0.06%
HR	B	0.08%	0.01%	0.01%
HRB	C	0.08%	0.02%	0.02%
HRL	F	0.1%	0.02%	0.02%
HSIC	C	0.1%	0.02%	0.02%
HST	D	0.15%	0.03%	0.03%
HSY	D	0.28%	0.05%	0.05%
HUBB	B	0.26%	0.04%	0.04%
HUM	F	0.42%	0.07%	0.07%
HUN	C	0.04%	0.01%	0.01%
HWM	B	0.42%	0.08%	0.08%
HXL	F	0.06%	0.01%	0.01%
IAC	C	0.05%	0.01%	0.01%
IBKR	B	0.16%	0.03%	0.03%
IDA	B	0.06%	0.01%	0.01%
IEX	C	0.18%	0.03%	0.03%
IFF	A	0.3%	0.05%	0.05%
ILMN	D	0.24%	0.04%	0.04%
INCY	C	0.11%	0.02%	0.02%
INFA	D	0.02%	0.0%	0.0%
INGR	B	0.1%	0.02%	0.02%
INVH	D	0.25%	0.04%	0.04%
IONS	F	0.01%	0.01%	0.01%
IP	C	0.19%	0.03%	0.03%
IPG	C	0.13%	0.02%	0.02%
IPGP	D	0.02%	0.0%	0.0%
IQV	D	0.44%	0.08%	0.08%
IR	B	0.44%	0.07%	0.07%
IRDM	C	0.04%	0.01%	0.01%
IRM	C	0.16%	0.06%	0.06%
ITT	B	0.13%	0.02%	0.02%
IVZ	B	0.07%	0.01%	0.01%
J	A	0.21%	0.04%	0.04%
JAZZ	D	0.08%	0.01%	0.01%
JBHT	D	0.16%	0.03%	0.03%
JBL	C	0.13%	0.02%	0.02%
JEF	C	0.09%	0.02%	0.02%
JHG	B	0.06%	0.01%	0.01%
JKHY	B	0.14%	0.02%	0.02%
JLL	B	0.1%	0.02%	0.02%
JNPR	A	0.14%	0.02%	0.02%
K	A	0.24%	0.04%	0.04%
KBR	D	0.09%	0.02%	0.02%
KEX	C	0.08%	0.01%	0.01%
KEY	C	0.18%	0.03%	0.03%
KEYS	B	0.3%	0.05%	0.05%
KIM	C	0.17%	0.03%	0.03%
KMI	C	0.48%	0.08%	0.08%
KMPR	D	0.04%	0.01%	0.01%
KMX	D	0.13%	0.02%	0.02%
KNX	C	0.09%	0.02%	0.02%
KR	B	0.42%	0.07%	0.07%
KRC	C	0.05%	0.01%	0.01%
KVUE	B	0.5%	0.08%	0.08%
L	D	0.16%	0.03%	0.03%
LAD	B	0.09%	0.02%	0.02%
LAMR	B	0.1%	0.02%	0.02%
LAZ	B	0.0%	0.01%	0.0%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.06%	0.01%	0.01%
LBTYA	B	0.04%	0.01%	0.01%
LBTYK	B	0.04%	0.01%	0.01%
LCID	C	0.03%	0.01%	0.01%
LDOS	A	0.24%	0.04%	0.04%
LEA	D	0.07%	0.01%	0.01%
LECO	D	0.08%	0.02%	0.02%
LEN	B	0.49%	0.08%	0.08%
LEN	B	0.02%	0.08%	0.02%
LEN	B	0.02%	0.0%	0.0%
LEN	B	0.49%	0.0%	0.0%
LFUS	C	0.07%	0.01%	0.01%
LH	D	0.21%	0.04%	0.04%
LHX	C	0.5%	0.08%	0.08%
LINE	F	0.06%	0.01%	0.01%
LITE	B	0.05%	0.01%	0.01%
LKQ	F	0.12%	0.02%	0.02%
LLYVA	B	0.01%	0.0%	0.0%
LLYVK	B	0.02%	0.0%	0.0%
LNC	C	0.06%	0.01%	0.01%
LNG	D	0.23%	0.08%	0.08%
LNT	A	0.17%	0.03%	0.03%
LOPE	D	0.03%	0.01%	0.01%
LPX	B	0.02%	0.01%	0.01%
LSCC	D	0.01%	0.01%	0.01%
LSTR	D	0.07%	0.01%	0.01%
LUV	C	0.2%	0.03%	0.03%
LW	D	0.07%	0.02%	0.02%
LYB	D	0.28%	0.05%	0.05%
LYFT	D	0.02%	0.01%	0.01%
MAA	C	0.21%	0.04%	0.04%
MAN	C	0.04%	0.01%	0.01%
MAS	B	0.2%	0.03%	0.03%
MASI	C	0.03%	0.01%	0.01%
MAT	D	0.07%	0.01%	0.01%
MCHP	D	0.46%	0.08%	0.08%
MDU	B	0.06%	0.01%	0.01%
MGM	D	0.1%	0.02%	0.02%
MHK	B	0.09%	0.02%	0.02%
MIDD	C	0.09%	0.01%	0.01%
MKC	C	0.24%	0.04%	0.04%
MKL	C	0.17%	0.04%	0.04%
MKSI	F	0.08%	0.01%	0.01%
MKTX	D	0.11%	0.02%	0.02%
MLM	D	0.36%	0.06%	0.06%
MOH	D	0.09%	0.04%	0.04%
MOS	F	0.09%	0.02%	0.02%
MRO	D	0.18%	0.03%	0.03%
MSA	D	0.08%	0.01%	0.01%
MSCI	C	0.2%	0.08%	0.08%
MSGS	B	0.04%	0.01%	0.01%
MSM	D	0.04%	0.01%	0.01%
MSTR	C	0.24%	0.05%	0.05%
MTB	C	0.34%	0.06%	0.06%
MTCH	C	0.11%	0.02%	0.02%
MTD	C	0.34%	0.06%	0.06%
MTDR	F	0.06%	0.01%	0.01%
MTG	B	0.07%	0.01%	0.01%
MTN	D	0.01%	0.01%	0.01%
MTZ	C	0.09%	0.01%	0.01%
NCNO	F	0.01%	0.01%	0.01%
NDAQ	C	0.35%	0.06%	0.06%
NDSN	C	0.16%	0.03%	0.03%
NEU	D	0.04%	0.01%	0.01%
NFE	F	0.0%	0.0%	0.0%
NFG	B	0.06%	0.01%	0.01%
NI	B	0.17%	0.03%	0.03%
NLY	B	0.12%	0.02%	0.02%
NNN	B	0.1%	0.02%	0.02%
NOV	F	0.08%	0.01%	0.01%
NRG	B	0.12%	0.03%	0.03%
NTAP	D	0.16%	0.05%	0.05%
NTNX	D	0.12%	0.03%	0.03%
NTRS	C	0.21%	0.04%	0.04%
NUE	D	0.4%	0.07%	0.07%
NVR	B	0.31%	0.06%	0.06%
NVT	C	0.13%	0.02%	0.02%
NWL	C	0.03%	0.01%	0.01%
NWS	D	0.04%	0.01%	0.01%
NWSA	D	0.11%	0.02%	0.02%
NXST	D	0.04%	0.01%	0.01%
NYT	B	0.1%	0.02%	0.02%
O	B	0.61%	0.1%	0.1%
OC	C	0.17%	0.03%	0.03%
OGE	B	0.09%	0.02%	0.02%
OGN	D	0.06%	0.01%	0.01%
OHI	C	0.11%	0.02%	0.02%
OKE	C	0.62%	0.1%	0.1%
OKTA	F	0.08%	0.02%	0.02%
OLED	D	0.06%	0.02%	0.02%
OLLI	C	0.07%	0.01%	0.01%
OLN	D	0.06%	0.01%	0.01%
OMC	B	0.22%	0.04%	0.04%
OMF	D	0.06%	0.01%	0.01%
ON	D	0.34%	0.06%	0.06%
ONTO	C	0.08%	0.02%	0.02%
ORI	B	0.1%	0.02%	0.02%
OSK	F	0.07%	0.01%	0.01%
OTIS	B	0.44%	0.07%	0.07%
OVV	F	0.12%	0.02%	0.02%
OZK	F	0.05%	0.01%	0.01%
PAG	D	0.03%	0.01%	0.01%
PARA	D	0.07%	0.01%	0.01%
PARAA	D	0.0%	0.0%	0.0%
PATH	D	0.01%	0.01%	0.01%
PAYC	D	0.04%	0.02%	0.02%
PAYX	C	0.31%	0.08%	0.08%
PB	D	0.07%	0.01%	0.01%
PCG	C	0.48%	0.08%	0.08%
PEG	B	0.49%	0.08%	0.08%
PFG	B	0.22%	0.03%	0.03%
PFGC	B	0.11%	0.02%	0.02%
PHM	B	0.33%	0.06%	0.06%
PII	D	0.05%	0.01%	0.01%
PKG	B	0.21%	0.04%	0.04%
PLNT	C	0.04%	0.01%	0.01%
PNFP	C	0.09%	0.01%	0.01%
PNR	B	0.18%	0.03%	0.03%
PNW	C	0.12%	0.02%	0.02%
POST	B	0.06%	0.01%	0.01%
PPC	D	0.02%	0.0%	0.0%
PPG	C	0.33%	0.06%	0.06%
PPL	A	0.27%	0.04%	0.04%
PR	F	0.08%	0.02%	0.02%
PRGO	F	0.04%	0.01%	0.01%
PRI	B	0.1%	0.02%	0.02%
PRU	C	0.49%	0.08%	0.08%
PSN	B	0.05%	0.01%	0.01%
PSTG	F	0.02%	0.03%	0.02%
PTC	C	0.09%	0.04%	0.04%
PVH	D	0.06%	0.01%	0.01%
PWR	B	0.33%	0.08%	0.08%
QRVO	F	0.11%	0.02%	0.02%
RBC	B	0.09%	0.02%	0.02%
RCL	B	0.3%	0.08%	0.08%
RCM	C	0.02%	0.0%	0.0%
REG	C	0.15%	0.02%	0.02%
REXR	C	0.12%	0.02%	0.02%
REYN	C	0.02%	0.0%	0.0%
RF	B	0.24%	0.04%	0.04%
RGA	C	0.16%	0.03%	0.03%
RGEN	F	0.08%	0.01%	0.01%
RGLD	C	0.11%	0.02%	0.02%
RH	C	0.05%	0.01%	0.01%
RHI	D	0.08%	0.01%	0.01%
RITM	D	0.06%	0.01%	0.01%
RIVN	F	0.11%	0.02%	0.02%
RJF	C	0.27%	0.04%	0.04%
RKT	C	0.03%	0.0%	0.0%
RL	B	0.08%	0.01%	0.01%
RLI	B	0.07%	0.01%	0.01%
RMD	C	0.29%	0.07%	0.07%
RNR	B	0.15%	0.03%	0.03%
ROIV	D	0.06%	0.01%	0.01%
ROK	D	0.31%	0.06%	0.06%
ROKU	D	0.09%	0.02%	0.02%
ROST	C	0.44%	0.1%	0.1%
RPM	B	0.14%	0.03%	0.03%
RPRX	C	0.12%	0.02%	0.02%
RRC	D	0.08%	0.01%	0.01%
RRX	C	0.13%	0.02%	0.02%
RS	D	0.18%	0.03%	0.03%
RVTY	B	0.17%	0.03%	0.03%
RYN	C	0.05%	0.01%	0.01%
S	D	0.06%	0.01%	0.01%
SAIA	D	0.05%	0.02%	0.02%
SAIC	C	0.08%	0.01%	0.01%
SBAC	C	0.29%	0.05%	0.05%
SCI	C	0.13%	0.02%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEG	F	0.0%	0.0%	0.0%
SEIC	B	0.08%	0.01%	0.01%
SF	B	0.1%	0.02%	0.02%
SHC	C	0.03%	0.0%	0.0%
SIRI	C	0.07%	0.01%	0.01%
SITE	D	0.05%	0.01%	0.01%
SJM	C	0.14%	0.02%	0.02%
SKX	C	0.09%	0.02%	0.02%
SLGN	B	0.05%	0.01%	0.01%
SLM	C	0.05%	0.01%	0.01%
SMG	B	0.04%	0.01%	0.01%
SN	B	0.06%	0.01%	0.01%
SNA	B	0.17%	0.03%	0.03%
SNV	D	0.07%	0.01%	0.01%
SNX	C	0.1%	0.02%	0.02%
SOFI	D	0.08%	0.02%	0.02%
SOLV	D	0.11%	0.02%	0.02%
SON	D	0.06%	0.01%	0.01%
SPG	B	0.45%	0.1%	0.1%
SQ	D	0.25%	0.07%	0.07%
SRCL	B	0.06%	0.01%	0.01%
SSD	C	0.08%	0.02%	0.02%
SSNC	C	0.18%	0.03%	0.03%
ST	D	0.06%	0.01%	0.01%
STAG	D	0.08%	0.01%	0.01%
STE	B	0.26%	0.04%	0.04%
STLD	C	0.2%	0.03%	0.03%
STT	B	0.3%	0.05%	0.05%
STWD	B	0.07%	0.01%	0.01%
SUI	C	0.2%	0.03%	0.03%
SW	B	0.28%	0.04%	0.04%
SWK	B	0.19%	0.03%	0.03%
SWKS	F	0.18%	0.03%	0.03%
SWN	C	0.08%	0.01%	0.01%
SYF	C	0.23%	0.04%	0.04%
SYY	C	0.16%	0.07%	0.07%
TAP	D	0.11%	0.02%	0.02%
TDY	B	0.23%	0.04%	0.04%
TECH	C	0.14%	0.02%	0.02%
TER	C	0.02%	0.04%	0.02%
TFSL	D	0.01%	0.0%	0.0%
TFX	B	0.13%	0.02%	0.02%
THC	C	0.18%	0.03%	0.03%
THG	C	0.06%	0.01%	0.01%
THO	C	0.06%	0.01%	0.01%
TKO	A	0.09%	0.02%	0.02%
TKR	C	0.06%	0.01%	0.01%
TOL	A	0.17%	0.03%	0.03%
TPG	C	0.04%	0.01%	0.01%
TPR	A	0.11%	0.02%	0.02%
TRMB	C	0.16%	0.03%	0.03%
TROW	C	0.27%	0.05%	0.05%
TRU	B	0.22%	0.04%	0.04%
TSN	D	0.19%	0.03%	0.03%
TTC	F	0.1%	0.02%	0.02%
TTEK	C	0.11%	0.02%	0.02%
TTWO	D	0.29%	0.05%	0.05%
TW	B	0.09%	0.03%	0.03%
TWLO	C	0.1%	0.02%	0.02%
TXT	D	0.19%	0.03%	0.03%
TYL	C	0.04%	0.05%	0.04%
U	D	0.04%	0.01%	0.01%
UAL	B	0.19%	0.03%	0.03%
UDR	C	0.17%	0.03%	0.03%
UGI	B	0.06%	0.01%	0.01%
UHAL	B	0.05%	0.0%	0.0%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.0%	0.0%	0.0%
UHAL	B	0.05%	0.01%	0.01%
UHS	C	0.16%	0.03%	0.03%
UI	B	0.01%	0.0%	0.0%
ULTA	D	0.03%	0.04%	0.03%
UNM	B	0.12%	0.02%	0.02%
URI	B	0.45%	0.1%	0.1%
USFD	C	0.16%	0.03%	0.03%
UTHR	B	0.17%	0.03%	0.03%
UWMC	D	0.0%	0.0%	0.0%
VFC	B	0.07%	0.01%	0.01%
VICI	C	0.39%	0.07%	0.07%
VIRT	C	0.03%	0.0%	0.0%
VLTO	B	0.17%	0.05%	0.05%
VMC	C	0.28%	0.06%	0.06%
VMI	C	0.06%	0.01%	0.01%
VNO	B	0.08%	0.01%	0.01%
VNT	F	0.06%	0.01%	0.01%
VOYA	B	0.09%	0.01%	0.01%
VRSN	C	0.16%	0.03%	0.03%
VTR	C	0.28%	0.05%	0.05%
VTRS	D	0.15%	0.03%	0.03%
W	C	0.06%	0.01%	0.01%
WAB	B	0.35%	0.06%	0.06%
WAL	B	0.11%	0.02%	0.02%
WAT	B	0.09%	0.04%	0.04%
WBA	F	0.07%	0.01%	0.01%
WBD	D	0.23%	0.03%	0.03%
WBS	C	0.09%	0.02%	0.02%
WCC	C	0.08%	0.01%	0.01%
WDC	C	0.25%	0.04%	0.04%
WEC	B	0.34%	0.06%	0.06%
WEN	C	0.02%	0.01%	0.01%
WEX	C	0.09%	0.02%	0.02%
WH	B	0.06%	0.01%	0.01%
WHR	C	0.06%	0.01%	0.01%
WLK	C	0.05%	0.01%	0.01%
WMB	C	0.62%	0.1%	0.1%
WMS	D	0.07%	0.02%	0.02%
WPC	C	0.15%	0.03%	0.03%
WRB	D	0.19%	0.03%	0.03%
WSC	D	0.06%	0.01%	0.01%
WSM	C	0.09%	0.04%	0.04%
WSO	C	0.19%	0.03%	0.03%
WST	D	0.1%	0.04%	0.04%
WTFC	C	0.08%	0.01%	0.01%
WTM	F	0.05%	0.01%	0.01%
WTRG	D	0.11%	0.02%	0.02%
WTW	B	0.33%	0.06%	0.06%
WU	C	0.03%	0.01%	0.01%
WWD	C	0.11%	0.02%	0.02%
WY	C	0.27%	0.05%	0.05%
WYNN	C	0.09%	0.01%	0.01%
X	F	0.1%	0.02%	0.02%
XEL	B	0.4%	0.07%	0.07%
XRAY	D	0.06%	0.01%	0.01%
XYL	C	0.37%	0.06%	0.06%
YETI	D	0.03%	0.01%	0.01%
YUM	B	0.25%	0.07%	0.07%
Z	C	0.12%	0.02%	0.02%
ZBH	F	0.25%	0.04%	0.04%
ZBRA	B	0.17%	0.04%	0.04%
ZG	C	0.04%	0.01%	0.01%
ZI	D	0.04%	0.01%	0.01%
ZION	D	0.08%	0.01%	0.01%
ZM	C	0.2%	0.03%	0.03%

IWS Overweight 59 Positions Relative to IYY

Symbol	Grade	Weight
BRBR	B	0.09%
MTSI	C	0.07%
ESAB	C	0.07%
R	C	0.07%
KD	F	0.06%
COLB	B	0.06%
M	F	0.05%
AGO	D	0.05%
FRPT	C	0.05%
AMED	D	0.04%
AM	B	0.04%
NVST	D	0.04%
VNOM	D	0.04%
PK	D	0.04%
NSA	C	0.04%
SPR	D	0.04%
MPW	C	0.04%
HIW	C	0.04%
EPR	C	0.04%
JWN	C	0.03%
ENOV	F	0.03%
CRI	D	0.03%
QDEL	D	0.03%
SPB	B	0.03%
VAC	D	0.03%
AZTA	F	0.03%
BHF	F	0.03%
FHB	D	0.03%
PENN	D	0.03%
TNL	C	0.03%
UAA	C	0.02%
TRIP	F	0.02%
UA	C	0.02%
GO	F	0.02%
LEG	D	0.02%
MP	C	0.02%
BIRK	F	0.02%
FTRE	F	0.02%
GLOB	D	0.02%
SAM	D	0.02%
QS	F	0.02%
VSTS	D	0.02%
AZEK	C	0.02%
PINC	D	0.02%
KSS	D	0.02%
HAYW	C	0.02%
PLTK	C	0.01%
TXG	D	0.01%
AS	C	0.01%
PYCR	D	0.01%
SEB	D	0.01%
WOLF	F	0.01%
ALAB	C	0.01%
DDS	D	0.01%
CERT	F	0.01%
SNDR	B	0.01%
LOAR	C	0.0%
DJT	F	0.0%
GRAL	F	0.0%

IWS Underweight 376 Positions Relative to IYY

Symbol	Grade	Weight
AAPL	C	-6.56%
MSFT	C	-6.11%
NVDA	C	-5.39%
AMZN	C	-3.38%
META	B	-2.32%
GOOGL	D	-1.81%
BRK.A	C	-1.58%
AVGO	C	-1.5%
GOOG	D	-1.49%
LLY	D	-1.37%
TSLA	C	-1.25%
JPM	D	-1.13%
UNH	C	-1.0%
XOM	D	-0.97%
V	C	-0.9%
MA	B	-0.77%
PG	C	-0.77%
COST	C	-0.76%
JNJ	C	-0.75%
HD	B	-0.73%
ABBV	B	-0.65%
WMT	B	-0.65%
NFLX	B	-0.57%
MRK	F	-0.56%
KO	B	-0.53%
ORCL	B	-0.51%
BAC	D	-0.51%
CRM	C	-0.49%
AMD	C	-0.48%
CVX	F	-0.47%
ADBE	F	-0.44%
TMO	B	-0.44%
PEP	D	-0.44%
LIN	B	-0.43%
CSCO	B	-0.4%
ACN	C	-0.4%
MCD	B	-0.4%
IBM	B	-0.38%
GE	C	-0.38%
NOW	C	-0.37%
ABT	C	-0.37%
QCOM	D	-0.36%
WFC	D	-0.36%
TXN	B	-0.35%
VZ	A	-0.35%
PM	C	-0.35%
CAT	B	-0.34%
INTU	D	-0.34%
AMGN	D	-0.34%
ISRG	C	-0.33%
DHR	B	-0.33%
SPGI	C	-0.32%
DIS	D	-0.32%
NEE	B	-0.32%
PFE	D	-0.31%
RTX	B	-0.3%
GS	B	-0.3%
AMAT	D	-0.3%
AXP	B	-0.29%
PGR	C	-0.29%
T	B	-0.29%
CMCSA	C	-0.29%
UBER	C	-0.29%
LOW	B	-0.28%
UNP	D	-0.28%
BKNG	B	-0.26%
ETN	C	-0.25%
HON	C	-0.25%
TJX	C	-0.25%
SYK	C	-0.24%
ELV	D	-0.24%
COP	F	-0.24%
MS	B	-0.24%
BLK	B	-0.24%
VRTX	D	-0.23%
LMT	A	-0.23%
REGN	D	-0.23%
BSX	B	-0.23%
MDT	B	-0.22%
PLD	C	-0.22%
C	C	-0.22%
SBUX	C	-0.21%
CB	B	-0.21%
AMT	C	-0.21%
MMC	C	-0.21%
PANW	D	-0.21%
ADI	C	-0.21%
ADP	C	-0.21%
BX	C	-0.21%
NKE	D	-0.2%
DE	A	-0.2%
GILD	B	-0.2%
SO	B	-0.19%
SCHW	D	-0.19%
ANET	C	-0.19%
MDLZ	C	-0.19%
CI	C	-0.19%
BMY	C	-0.19%
LRCX	D	-0.19%
MU	D	-0.19%
KLAC	D	-0.19%
FI	B	-0.19%
INTC	D	-0.18%
UPS	D	-0.18%
TMUS	B	-0.18%
SHW	B	-0.17%
BA	F	-0.17%
DUK	B	-0.17%
KKR	B	-0.17%
ICE	C	-0.17%
EQIX	B	-0.16%
CL	C	-0.16%
MO	C	-0.16%
TT	B	-0.16%
ZTS	B	-0.16%
CME	B	-0.15%
MCO	C	-0.15%
SNPS	F	-0.15%
CMG	D	-0.15%
PYPL	B	-0.15%
TDG	B	-0.15%
GD	C	-0.15%
APH	C	-0.15%
CEG	C	-0.15%
PH	B	-0.15%
TGT	C	-0.14%
EOG	D	-0.14%
USB	C	-0.14%
CVS	D	-0.14%
NOC	B	-0.14%
WELL	C	-0.14%
MMM	B	-0.14%
PNC	C	-0.14%
MSI	B	-0.14%
WM	D	-0.14%
PLTR	C	-0.14%
CDNS	D	-0.14%
HCA	B	-0.14%
AON	B	-0.14%
CARR	B	-0.13%
BDX	D	-0.13%
GEV	B	-0.13%
CSX	C	-0.13%
ITW	B	-0.13%
CRWD	D	-0.13%
CTAS	C	-0.13%
NEM	C	-0.12%
CRH	B	-0.12%
ECL	B	-0.12%
FCX	C	-0.12%
MRVL	D	-0.12%
APD	B	-0.12%
ORLY	B	-0.12%
MCK	F	-0.12%
NSC	C	-0.11%
APO	B	-0.11%
TFC	D	-0.11%
PSA	C	-0.11%
MAR	B	-0.11%
FDX	D	-0.11%
ADSK	B	-0.11%
ABNB	D	-0.11%
COF	B	-0.11%
NXPI	D	-0.11%
ROP	C	-0.11%
SLB	F	-0.11%
EMR	D	-0.11%
AZO	B	-0.1%
PCAR	D	-0.1%
SRE	B	-0.1%
WDAY	D	-0.1%
TRV	C	-0.1%
AEP	C	-0.1%
PSX	F	-0.1%
GM	C	-0.1%
MPC	F	-0.1%
TEL	D	-0.09%
CPRT	D	-0.09%
DASH	B	-0.09%
AIG	D	-0.09%
MET	B	-0.09%
KMB	C	-0.09%
D	C	-0.09%
TTD	B	-0.09%
FTNT	B	-0.09%
JCI	B	-0.09%
COR	F	-0.08%
EW	F	-0.08%
FLUT	C	-0.08%
RSG	D	-0.08%
IDXX	D	-0.08%
F	F	-0.08%
VLO	F	-0.08%
MPWR	B	-0.08%
OXY	F	-0.07%
VRT	C	-0.07%
DDOG	D	-0.07%
MNST	D	-0.07%
ODFL	D	-0.07%
SNOW	F	-0.07%
VST	B	-0.07%
VRSK	D	-0.07%
STZ	C	-0.07%
IT	C	-0.07%
KDP	B	-0.07%
TSCO	B	-0.06%
LULU	D	-0.06%
KHC	C	-0.06%
VEEV	C	-0.06%
TRGP	C	-0.06%
DELL	C	-0.06%
RBLX	C	-0.05%
NET	D	-0.05%
TEAM	D	-0.05%
APP	C	-0.05%
HUBS	D	-0.05%
AXON	B	-0.05%
DXCM	F	-0.05%
ARES	B	-0.05%
DKNG	C	-0.04%
LII	C	-0.04%
EL	D	-0.04%
CLX	C	-0.04%
MDB	D	-0.04%
BAH	B	-0.04%
CPAY	B	-0.04%
STX	B	-0.04%
MRNA	F	-0.04%
GDDY	C	-0.04%
DECK	C	-0.04%
SMCI	F	-0.04%
FTAI	B	-0.03%
FIX	B	-0.03%
ROL	C	-0.03%
POOL	C	-0.03%
LVS	C	-0.03%
DT	C	-0.03%
HEI	C	-0.03%
ZS	F	-0.03%
ENPH	D	-0.03%
NTRA	C	-0.03%
LPLA	D	-0.03%
LYV	A	-0.03%
ENTG	D	-0.03%
MANH	B	-0.03%
PODD	C	-0.03%
BURL	C	-0.03%
TPL	C	-0.03%
EXPE	C	-0.03%
PINS	D	-0.03%
UFPI	C	-0.02%
FLR	D	-0.02%
MLI	B	-0.02%
FN	C	-0.02%
MORN	C	-0.02%
ENSG	D	-0.02%
AIT	B	-0.02%
NCLH	B	-0.02%
MUSA	D	-0.02%
TPX	B	-0.02%
MEDP	F	-0.02%
IOT	C	-0.02%
OWL	B	-0.02%
KNSL	D	-0.02%
LNW	F	-0.02%
DUOL	C	-0.02%
CHDN	D	-0.02%
CAVA	C	-0.02%
HEI	C	-0.02%
SNAP	D	-0.02%
SFM	B	-0.02%
TOST	C	-0.02%
TXRH	B	-0.02%
DOCU	C	-0.02%
NBIX	F	-0.02%
WING	C	-0.02%
SRPT	F	-0.02%
EQH	C	-0.02%
INSM	D	-0.02%
PCVX	C	-0.02%
ERIE	B	-0.02%
FLEX	B	-0.02%
XPO	D	-0.02%
ULS	F	-0.01%
TNET	F	-0.01%
SQSP	B	-0.01%
PEGA	B	-0.01%
NSP	F	-0.01%
GH	F	-0.01%
POWI	F	-0.01%
ACLS	F	-0.01%
ALIT	D	-0.01%
BLKB	C	-0.01%
RIG	F	-0.01%
APLS	F	-0.01%
SLAB	D	-0.01%
PCH	C	-0.01%
WK	D	-0.01%
LANC	F	-0.01%
ALE	A	-0.01%
HAE	D	-0.01%
PNM	B	-0.01%
VLY	D	-0.01%
DNLI	C	-0.01%
SR	B	-0.01%
BKH	B	-0.01%
RUN	D	-0.01%
CHWY	D	-0.01%
ESGR	D	-0.01%
CRSP	F	-0.01%
ENS	C	-0.01%
RMBS	F	-0.01%
WMG	D	-0.01%
OGS	B	-0.01%
ASGN	D	-0.01%
SWX	C	-0.01%
SBRA	C	-0.01%
FCFS	D	-0.01%
UMBF	C	-0.01%
NJR	C	-0.01%
ALKS	D	-0.01%
FFIN	C	-0.01%
CELH	F	-0.01%
NE	F	-0.01%
CFLT	F	-0.01%
ZWS	B	-0.01%
RDN	D	-0.01%
POR	B	-0.01%
GTLS	F	-0.01%
APPF	C	-0.01%
HOMB	D	-0.01%
UBSI	D	-0.01%
GBCI	C	-0.01%
NXT	F	-0.01%
MUR	F	-0.01%
VVV	D	-0.01%
EDR	A	-0.01%
RDDT	C	-0.01%
RARE	C	-0.01%
SIGI	D	-0.01%
MMS	B	-0.01%
GTLB	D	-0.01%
OPCH	C	-0.01%
BPMC	F	-0.01%
FOUR	C	-0.01%
CHX	F	-0.01%
CMC	D	-0.01%
ESTC	F	-0.01%
INSP	D	-0.01%
PCOR	D	-0.01%
RYAN	C	-0.01%
ELF	F	-0.01%
VRNS	B	-0.01%
HLNE	B	-0.01%
SMAR	A	-0.01%
ALV	F	-0.01%
HQY	C	-0.01%
WFRD	F	-0.01%
PCTY	D	-0.01%
ESNT	B	-0.01%
SPSC	D	-0.01%
SSB	C	-0.01%
DVA	B	-0.01%
ITCI	D	-0.01%
PEN	D	-0.01%
TREX	F	-0.01%
BSY	C	-0.01%
HALO	D	-0.01%
FOXF	F	-0.0%
FG	C	-0.0%
MBLY	F	-0.0%
FIZZ	D	-0.0%
JOBY	F	-0.0%
LEVI	C	-0.0%
BRZE	F	-0.0%
ARWR	F	-0.0%