IWS vs. RSP ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IWS	RSP
30 Days	5.17%	3.69%
60 Days	5.63%	4.44%
90 Days	7.53%	6.86%
12 Months	31.74%	28.70%

281 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in RSP	Overlap
A	D	0.41%	0.18%	0.18%
ACGL	D	0.4%	0.17%	0.17%
ADM	D	0.28%	0.17%	0.17%
AEE	A	0.27%	0.21%	0.21%
AES	F	0.11%	0.14%	0.11%
AFL	B	0.68%	0.2%	0.2%
AIZ	A	0.13%	0.22%	0.13%
AJG	B	0.65%	0.19%	0.19%
AKAM	D	0.14%	0.17%	0.14%
ALB	C	0.13%	0.23%	0.13%
ALGN	D	0.08%	0.18%	0.08%
ALL	A	0.48%	0.2%	0.2%
ALLE	D	0.13%	0.19%	0.13%
AMCR	D	0.16%	0.18%	0.16%
AME	A	0.49%	0.22%	0.22%
AMP	A	0.06%	0.25%	0.06%
ANSS	B	0.32%	0.2%	0.2%
AOS	F	0.1%	0.17%	0.1%
APA	D	0.09%	0.18%	0.09%
APTV	D	0.16%	0.15%	0.15%
ARE	D	0.2%	0.16%	0.16%
ATO	A	0.24%	0.21%	0.21%
AVB	B	0.36%	0.19%	0.19%
AVY	D	0.11%	0.17%	0.11%
AWK	D	0.29%	0.18%	0.18%
BALL	D	0.21%	0.18%	0.18%
BAX	D	0.18%	0.16%	0.16%
BBY	D	0.22%	0.17%	0.17%
BEN	C	0.07%	0.21%	0.07%
BG	F	0.14%	0.18%	0.14%
BIIB	F	0.26%	0.16%	0.16%
BK	A	0.64%	0.22%	0.22%
BKR	B	0.47%	0.25%	0.25%
BLDR	D	0.21%	0.19%	0.19%
BR	A	0.03%	0.21%	0.03%
BRO	B	0.16%	0.2%	0.16%
BWA	D	0.09%	0.21%	0.09%
BXP	D	0.14%	0.19%	0.14%
CAG	D	0.14%	0.16%	0.14%
CAH	B	0.13%	0.2%	0.13%
CBOE	B	0.23%	0.19%	0.19%
CBRE	B	0.44%	0.21%	0.21%
CCI	D	0.5%	0.17%	0.17%
CCL	B	0.27%	0.27%	0.27%
CDW	F	0.13%	0.16%	0.13%
CE	F	0.07%	0.11%	0.07%
CF	B	0.18%	0.21%	0.18%
CFG	B	0.23%	0.22%	0.22%
CHD	B	0.29%	0.2%	0.2%
CHRW	C	0.14%	0.21%	0.14%
CHTR	C	0.4%	0.22%	0.22%
CINF	A	0.26%	0.22%	0.22%
CMI	A	0.54%	0.23%	0.23%
CMS	C	0.22%	0.19%	0.19%
CNC	D	0.33%	0.15%	0.15%
CNP	B	0.21%	0.21%	0.21%
CPB	D	0.09%	0.16%	0.09%
CPT	B	0.14%	0.18%	0.14%
CRL	C	0.11%	0.18%	0.11%
CSGP	D	0.32%	0.18%	0.18%
CTLT	B	0.12%	0.19%	0.12%
CTRA	B	0.21%	0.22%	0.21%
CTSH	B	0.42%	0.19%	0.19%
CTVA	C	0.43%	0.19%	0.19%
CZR	F	0.09%	0.18%	0.09%
DAL	C	0.45%	0.27%	0.27%
DAY	B	0.11%	0.24%	0.11%
DD	D	0.38%	0.19%	0.19%
DFS	B	0.48%	0.25%	0.25%
DG	F	0.18%	0.17%	0.17%
DGX	A	0.2%	0.2%	0.2%
DHI	D	0.53%	0.16%	0.16%
DLR	B	0.64%	0.22%	0.22%
DLTR	F	0.14%	0.18%	0.14%
DOC	D	0.16%	0.18%	0.16%
DOV	A	0.3%	0.21%	0.21%
DOW	F	0.34%	0.17%	0.17%
DPZ	C	0.11%	0.21%	0.11%
DRI	B	0.1%	0.2%	0.1%
DTE	C	0.27%	0.18%	0.18%
DVN	F	0.27%	0.19%	0.19%
EA	A	0.47%	0.22%	0.22%
EBAY	D	0.34%	0.19%	0.19%
ED	D	0.37%	0.18%	0.18%
EFX	F	0.27%	0.15%	0.15%
EG	C	0.15%	0.19%	0.15%
EIX	B	0.35%	0.19%	0.19%
EMN	D	0.13%	0.19%	0.13%
EPAM	C	0.13%	0.22%	0.13%
EQR	B	0.31%	0.18%	0.18%
EQT	B	0.26%	0.26%	0.26%
ES	D	0.24%	0.18%	0.18%
ESS	B	0.21%	0.19%	0.19%
ETR	B	0.35%	0.23%	0.23%
EVRG	A	0.16%	0.2%	0.16%
EXC	C	0.43%	0.19%	0.19%
EXPD	D	0.16%	0.19%	0.16%
EXR	D	0.38%	0.18%	0.18%
FANG	D	0.37%	0.2%	0.2%
FAST	B	0.08%	0.23%	0.08%
FDS	B	0.13%	0.21%	0.13%
FE	C	0.26%	0.18%	0.18%
FFIV	B	0.15%	0.22%	0.15%
FICO	B	0.09%	0.23%	0.09%
FIS	C	0.54%	0.2%	0.2%
FITB	A	0.35%	0.21%	0.21%
FMC	D	0.07%	0.17%	0.07%
FOX	A	0.06%	0.08%	0.06%
FOXA	B	0.12%	0.14%	0.12%
FRT	B	0.1%	0.18%	0.1%
FSLR	F	0.22%	0.16%	0.16%
FTV	C	0.29%	0.19%	0.19%
GEHC	F	0.37%	0.18%	0.18%
GEN	B	0.18%	0.21%	0.18%
GIS	D	0.39%	0.16%	0.16%
GL	B	0.11%	0.2%	0.11%
GLW	B	0.39%	0.21%	0.21%
GNRC	B	0.06%	0.25%	0.06%
GPC	D	0.19%	0.17%	0.17%
GPN	B	0.33%	0.2%	0.2%
GRMN	B	0.36%	0.23%	0.23%
GWW	B	0.07%	0.23%	0.07%
HAL	C	0.29%	0.21%	0.21%
HAS	D	0.01%	0.17%	0.01%
HBAN	A	0.28%	0.24%	0.24%
HES	B	0.16%	0.22%	0.16%
HIG	B	0.38%	0.2%	0.2%
HII	D	0.08%	0.14%	0.08%
HLT	A	0.33%	0.22%	0.22%
HOLX	D	0.2%	0.19%	0.19%
HPE	B	0.3%	0.24%	0.24%
HPQ	B	0.3%	0.22%	0.22%
HRL	D	0.09%	0.18%	0.09%
HSIC	B	0.1%	0.2%	0.1%
HST	C	0.13%	0.19%	0.13%
HSY	F	0.24%	0.16%	0.16%
HUBB	B	0.26%	0.21%	0.21%
HUM	C	0.37%	0.16%	0.16%
HWM	A	0.47%	0.23%	0.23%
IEX	B	0.19%	0.22%	0.19%
IFF	D	0.24%	0.16%	0.16%
INCY	C	0.13%	0.23%	0.13%
INVH	D	0.23%	0.18%	0.18%
IP	B	0.22%	0.23%	0.22%
IPG	D	0.11%	0.17%	0.11%
IQV	D	0.34%	0.15%	0.15%
IR	B	0.45%	0.21%	0.21%
IRM	D	0.16%	0.19%	0.16%
IVZ	B	0.07%	0.21%	0.07%
J	F	0.19%	0.23%	0.19%
JBHT	C	0.16%	0.21%	0.16%
JBL	B	0.14%	0.23%	0.14%
JKHY	D	0.14%	0.19%	0.14%
JNPR	F	0.13%	0.18%	0.13%
K	A	0.23%	0.19%	0.19%
KEY	B	0.2%	0.23%	0.2%
KEYS	A	0.29%	0.19%	0.19%
KIM	A	0.18%	0.2%	0.18%
KMI	A	0.58%	0.25%	0.25%
KMX	B	0.13%	0.19%	0.13%
KR	B	0.42%	0.2%	0.2%
KVUE	A	0.5%	0.19%	0.19%
L	A	0.17%	0.21%	0.17%
LDOS	C	0.24%	0.2%	0.2%
LEN	D	0.44%	0.17%	0.17%
LEN	D	0.02%	0.17%	0.02%
LH	C	0.22%	0.21%	0.21%
LHX	C	0.51%	0.2%	0.2%
LKQ	D	0.11%	0.18%	0.11%
LNT	A	0.17%	0.2%	0.17%
LUV	C	0.21%	0.22%	0.21%
LW	C	0.08%	0.23%	0.08%
LYB	F	0.24%	0.17%	0.17%
MAA	B	0.2%	0.18%	0.18%
MAS	D	0.19%	0.18%	0.18%
MCHP	D	0.37%	0.16%	0.16%
MGM	D	0.1%	0.2%	0.1%
MHK	D	0.08%	0.17%	0.08%
MKC	D	0.21%	0.17%	0.17%
MKTX	D	0.11%	0.2%	0.11%
MLM	B	0.37%	0.22%	0.22%
MOH	F	0.07%	0.16%	0.07%
MOS	F	0.09%	0.19%	0.09%
MRO	B	0.18%	0.21%	0.18%
MSCI	C	0.21%	0.2%	0.2%
MTB	A	0.39%	0.24%	0.24%
MTCH	D	0.09%	0.17%	0.09%
MTD	D	0.27%	0.17%	0.17%
NDAQ	A	0.36%	0.21%	0.21%
NDSN	B	0.16%	0.19%	0.16%
NI	A	0.18%	0.21%	0.18%
NRG	B	0.12%	0.22%	0.12%
NTAP	C	0.15%	0.2%	0.15%
NTRS	A	0.24%	0.24%	0.24%
NUE	C	0.39%	0.2%	0.2%
NVR	D	0.28%	0.18%	0.18%
NWS	B	0.04%	0.05%	0.04%
NWSA	B	0.12%	0.16%	0.12%
O	D	0.54%	0.17%	0.17%
OKE	A	0.7%	0.24%	0.24%
OMC	C	0.21%	0.19%	0.19%
ON	D	0.31%	0.18%	0.18%
OTIS	C	0.44%	0.21%	0.21%
PARA	C	0.07%	0.19%	0.07%
PAYC	B	0.05%	0.25%	0.05%
PAYX	C	0.32%	0.2%	0.2%
PCG	A	0.49%	0.2%	0.2%
PEG	A	0.49%	0.2%	0.2%
PFG	D	0.22%	0.2%	0.2%
PHM	D	0.29%	0.18%	0.18%
PKG	A	0.23%	0.22%	0.22%
PNR	A	0.19%	0.22%	0.19%
PNW	B	0.11%	0.19%	0.11%
PPG	F	0.32%	0.19%	0.19%
PPL	B	0.27%	0.2%	0.2%
PRU	A	0.5%	0.21%	0.21%
PTC	A	0.1%	0.21%	0.1%
PWR	A	0.36%	0.23%	0.23%
QRVO	F	0.07%	0.12%	0.07%
RCL	A	0.39%	0.27%	0.27%
REG	B	0.15%	0.19%	0.15%
RF	A	0.27%	0.23%	0.23%
RJF	A	0.33%	0.27%	0.27%
RL	B	0.09%	0.22%	0.09%
RMD	C	0.27%	0.18%	0.18%
ROK	B	0.33%	0.21%	0.21%
ROST	C	0.39%	0.17%	0.17%
RVTY	F	0.15%	0.17%	0.15%
SBAC	D	0.26%	0.18%	0.18%
SJM	D	0.12%	0.18%	0.12%
SNA	A	0.2%	0.24%	0.2%
SOLV	C	0.1%	0.18%	0.1%
SPG	B	0.48%	0.21%	0.21%
STE	F	0.24%	0.17%	0.17%
STLD	B	0.23%	0.24%	0.23%
STT	A	0.32%	0.22%	0.22%
SW	A	0.29%	0.23%	0.23%
SWK	D	0.14%	0.16%	0.14%
SWKS	F	0.15%	0.16%	0.15%
SYF	B	0.28%	0.26%	0.26%
SYY	B	0.16%	0.19%	0.16%
TAP	C	0.12%	0.22%	0.12%
TDY	B	0.24%	0.21%	0.21%
TECH	D	0.12%	0.17%	0.12%
TER	D	0.02%	0.15%	0.02%
TFX	F	0.1%	0.15%	0.1%
TPR	B	0.14%	0.25%	0.14%
TRMB	B	0.19%	0.24%	0.19%
TROW	B	0.29%	0.22%	0.22%
TSN	B	0.2%	0.2%	0.2%
TTWO	A	0.34%	0.23%	0.23%
TXT	D	0.17%	0.18%	0.17%
TYL	B	0.04%	0.2%	0.04%
UAL	A	0.33%	0.35%	0.33%
UDR	B	0.16%	0.18%	0.16%
UHS	D	0.13%	0.16%	0.13%
ULTA	F	0.03%	0.18%	0.03%
URI	B	0.46%	0.22%	0.22%
VICI	C	0.36%	0.18%	0.18%
VLTO	D	0.15%	0.18%	0.15%
VMC	B	0.3%	0.23%	0.23%
VRSN	F	0.16%	0.19%	0.16%
VTR	C	0.28%	0.19%	0.19%
VTRS	A	0.17%	0.21%	0.17%
WAB	B	0.38%	0.22%	0.22%
WAT	B	0.09%	0.21%	0.09%
WBA	F	0.07%	0.18%	0.07%
WBD	C	0.25%	0.21%	0.21%
WDC	D	0.23%	0.19%	0.19%
WEC	A	0.34%	0.2%	0.2%
WMB	A	0.76%	0.25%	0.25%
WRB	A	0.2%	0.2%	0.2%
WST	C	0.1%	0.2%	0.1%
WTW	B	0.35%	0.21%	0.21%
WY	D	0.25%	0.18%	0.18%
WYNN	D	0.09%	0.22%	0.09%
XEL	A	0.43%	0.21%	0.21%
XYL	D	0.32%	0.18%	0.18%
YUM	B	0.26%	0.19%	0.19%
ZBH	C	0.25%	0.2%	0.2%
ZBRA	B	0.17%	0.22%	0.17%

IWS Overweight 426 Positions Relative to RSP

Symbol	Grade	Weight
MSTR	C	0.55%
FERG	B	0.42%
SQ	B	0.3%
FCNCA	A	0.29%
LNG	B	0.26%
ZM	B	0.24%
HOOD	B	0.24%
EXE	B	0.24%
ILMN	D	0.24%
IBKR	A	0.21%
COO	D	0.21%
RS	B	0.2%
WSO	A	0.2%
CVNA	B	0.19%
TRU	D	0.19%
CSL	C	0.19%
FNF	B	0.18%
OC	A	0.18%
MKL	A	0.18%
RGA	A	0.17%
SUI	D	0.17%
TOL	B	0.17%
SSNC	B	0.17%
UTHR	C	0.17%
EWBC	A	0.16%
ACM	A	0.16%
USFD	A	0.16%
THC	D	0.16%
GGG	B	0.16%
TWLO	A	0.15%
RPM	A	0.15%
RNR	C	0.15%
UNM	A	0.15%
CW	B	0.15%
EME	C	0.15%
AVTR	F	0.15%
ITT	A	0.14%
COHR	B	0.14%
CLH	B	0.14%
AMH	D	0.14%
GLPI	C	0.14%
AFRM	B	0.14%
ELS	C	0.14%
SF	B	0.13%
BJ	A	0.13%
OVV	B	0.13%
Z	A	0.13%
SOFI	A	0.13%
SCI	B	0.13%
BMRN	D	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	A	0.13%
WPC	D	0.13%
CASY	A	0.13%
CCK	C	0.12%
EVR	B	0.12%
CUBE	D	0.12%
FWONK	B	0.12%
PFGC	B	0.12%
ATR	B	0.12%
AA	B	0.12%
CG	A	0.12%
FHN	A	0.12%
RRX	B	0.12%
DOX	D	0.11%
CIEN	B	0.11%
COIN	C	0.11%
WTRG	B	0.11%
WAL	B	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	B	0.11%
OHI	C	0.11%
AFG	A	0.11%
NLY	C	0.11%
GME	C	0.11%
AYI	B	0.11%
RPRX	D	0.11%
BLD	D	0.11%
DKS	C	0.11%
LAD	A	0.11%
ALSN	B	0.11%
WWD	B	0.11%
WBS	A	0.11%
PRI	A	0.11%
CACI	D	0.11%
TTEK	F	0.1%
ZION	B	0.1%
GWRE	A	0.1%
ALLY	C	0.1%
BRX	A	0.1%
SNX	C	0.1%
KNX	B	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	A	0.1%
TW	A	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%
ORI	A	0.1%
BRBR	A	0.1%
CNH	C	0.1%
PNFP	B	0.1%
FLS	B	0.09%
G	B	0.09%
ACI	C	0.09%
CHRD	D	0.09%
RRC	B	0.09%
SEIC	B	0.09%
SNV	B	0.09%
X	C	0.09%
APG	B	0.09%
TKO	B	0.09%
LECO	B	0.09%
CFR	B	0.09%
VOYA	B	0.09%
LAMR	D	0.09%
EGP	F	0.09%
RIVN	F	0.09%
GPK	C	0.09%
NYT	C	0.09%
TTC	D	0.09%
CR	A	0.09%
MTZ	B	0.09%
JLL	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	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%
KBR	F	0.08%
MIDD	C	0.08%
CART	C	0.08%
SKX	D	0.08%
COKE	C	0.08%
LBRDK	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%
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%
STWD	C	0.07%
ARW	D	0.07%
BPOP	B	0.07%
BIO	D	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%
MTG	C	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%
WSM	B	0.07%
WH	B	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%
EXAS	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%
DOCS	C	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%
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%
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%
ALNY	D	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%
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	C	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%
PSTG	D	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	B	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%
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 219 Positions Relative to RSP

Symbol	Grade	Weight
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
WFC	A	-0.27%
EXPE	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
MS	A	-0.26%
BKNG	A	-0.25%
SCHW	B	-0.25%
COF	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
LVS	C	-0.24%
KKR	A	-0.24%
DIS	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
CEG	D	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
CPAY	A	-0.23%
MCK	B	-0.23%
DELL	C	-0.23%
C	A	-0.23%
JPM	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
TT	A	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
USB	A	-0.22%
CVX	A	-0.22%
ADSK	A	-0.22%
EOG	A	-0.22%
NOW	A	-0.22%
ORCL	B	-0.22%
CSCO	B	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
BMY	B	-0.22%
LULU	C	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
GILD	C	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
ITW	B	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ORLY	B	-0.21%
HD	A	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
SLB	C	-0.21%
AON	A	-0.21%
MET	A	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
APH	A	-0.21%
AXP	A	-0.21%
TRV	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
CLX	B	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
FCX	D	-0.2%
DE	A	-0.2%
AAPL	C	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
TGT	F	-0.2%
TXN	C	-0.2%
INTU	C	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
WM	A	-0.2%
SYK	C	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
WELL	A	-0.2%
META	D	-0.2%
UPS	C	-0.2%
T	A	-0.2%
MO	A	-0.2%
LOW	D	-0.2%
NSC	B	-0.2%
MSFT	F	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
MDT	D	-0.19%
MMC	B	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
QCOM	F	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
MCD	D	-0.19%
SO	D	-0.19%
AVGO	D	-0.19%
MCO	B	-0.19%
ROL	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
RTX	C	-0.19%
PGR	A	-0.19%
COST	B	-0.19%
ABT	B	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
AMD	F	-0.18%
LRCX	F	-0.18%
BA	F	-0.18%
ZTS	D	-0.18%
TDG	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
LMT	D	-0.18%
JNJ	D	-0.18%
GD	F	-0.18%
ADBE	C	-0.18%
PSA	D	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
VZ	C	-0.18%
LIN	D	-0.18%
BDX	F	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
KO	D	-0.17%
KHC	F	-0.17%
PLD	D	-0.17%
CI	F	-0.17%
PEP	F	-0.17%
CL	D	-0.17%
NEE	D	-0.17%
AMAT	F	-0.17%
TMO	F	-0.16%
KLAC	D	-0.16%
KDP	D	-0.16%
MRK	F	-0.16%
AMT	D	-0.16%
AMGN	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
ABBV	D	-0.16%
EL	F	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
ERIE	D	-0.15%
ELV	F	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%