IWS vs. STXV ETF Comparison

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

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

$138.66

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	IWS	STXV
30 Days	3.96%	2.46%
60 Days	5.27%	4.70%
90 Days	6.56%	5.79%
12 Months	30.55%	27.89%

507 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in STXV	Overlap
A	D	0.41%	0.01%	0.01%
AA	A	0.12%	0.03%	0.03%
AAL	B	0.1%	0.01%	0.01%
AAP	D	0.02%	0.01%	0.01%
ACGL	C	0.4%	0.17%	0.17%
ACHC	F	0.04%	0.01%	0.01%
ACI	C	0.09%	0.04%	0.04%
ACM	B	0.16%	0.03%	0.03%
ADC	A	0.08%	0.06%	0.06%
ADM	D	0.28%	0.16%	0.16%
AEE	A	0.27%	0.16%	0.16%
AES	F	0.11%	0.06%	0.06%
AFG	A	0.11%	0.08%	0.08%
AFL	B	0.68%	0.39%	0.39%
AGCO	D	0.06%	0.03%	0.03%
AGNC	C	0.08%	0.04%	0.04%
AGR	A	0.03%	0.01%	0.01%
AIZ	A	0.13%	0.07%	0.07%
AKAM	D	0.14%	0.04%	0.04%
AL	B	0.06%	0.03%	0.03%
ALB	B	0.13%	0.05%	0.05%
ALK	B	0.07%	0.01%	0.01%
ALL	A	0.48%	0.33%	0.33%
ALLE	C	0.13%	0.03%	0.03%
ALLY	C	0.1%	0.06%	0.06%
ALSN	B	0.11%	0.06%	0.06%
AMCR	C	0.16%	0.09%	0.09%
AME	A	0.49%	0.01%	0.01%
AMG	B	0.06%	0.04%	0.04%
AMH	C	0.14%	0.01%	0.01%
AMKR	D	0.03%	0.01%	0.01%
AMP	A	0.06%	0.15%	0.06%
AN	C	0.05%	0.03%	0.03%
AOS	F	0.1%	0.0%	0.0%
APA	D	0.09%	0.05%	0.05%
APG	B	0.09%	0.03%	0.03%
APTV	F	0.16%	0.08%	0.08%
AR	B	0.1%	0.04%	0.04%
ARE	F	0.2%	0.12%	0.12%
ARMK	B	0.11%	0.06%	0.06%
ARW	D	0.07%	0.04%	0.04%
ASH	F	0.04%	0.02%	0.02%
ATO	A	0.24%	0.15%	0.15%
ATR	B	0.12%	0.03%	0.03%
AVB	B	0.36%	0.1%	0.1%
AVTR	F	0.15%	0.02%	0.02%
AVY	F	0.11%	0.02%	0.02%
AWI	A	0.05%	0.01%	0.01%
AWK	C	0.29%	0.1%	0.1%
AXS	A	0.07%	0.03%	0.03%
AXTA	B	0.1%	0.02%	0.02%
AYI	B	0.11%	0.03%	0.03%
BALL	F	0.21%	0.06%	0.06%
BAX	F	0.18%	0.1%	0.1%
BBWI	C	0.08%	0.04%	0.04%
BBY	D	0.22%	0.13%	0.13%
BC	C	0.06%	0.03%	0.03%
BEN	C	0.07%	0.04%	0.04%
BERY	C	0.08%	0.05%	0.05%
BG	D	0.14%	0.07%	0.07%
BIIB	F	0.26%	0.15%	0.15%
BIO	C	0.07%	0.03%	0.03%
BJ	A	0.13%	0.04%	0.04%
BK	A	0.64%	0.38%	0.38%
BKR	A	0.47%	0.29%	0.29%
BLDR	D	0.21%	0.06%	0.06%
BOKF	B	0.03%	0.01%	0.01%
BPOP	C	0.07%	0.05%	0.05%
BR	A	0.03%	0.01%	0.01%
BRX	A	0.1%	0.05%	0.05%
BWA	D	0.09%	0.05%	0.05%
BWXT	B	0.1%	0.01%	0.01%
BXP	C	0.14%	0.08%	0.08%
BYD	B	0.06%	0.03%	0.03%
CACC	D	0.01%	0.01%	0.01%
CACI	D	0.11%	0.03%	0.03%
CAG	F	0.14%	0.08%	0.08%
CAH	B	0.13%	0.19%	0.13%
CAR	C	0.01%	0.01%	0.01%
CBRE	B	0.44%	0.07%	0.07%
CBSH	B	0.09%	0.03%	0.03%
CCI	C	0.5%	0.24%	0.24%
CCK	D	0.12%	0.07%	0.07%
CCL	A	0.27%	0.15%	0.15%
CDW	F	0.13%	0.03%	0.03%
CE	F	0.07%	0.05%	0.05%
CF	A	0.18%	0.1%	0.1%
CFG	B	0.23%	0.13%	0.13%
CFR	B	0.09%	0.05%	0.05%
CG	B	0.12%	0.09%	0.09%
CHD	A	0.29%	0.02%	0.02%
CHE	D	0.08%	0.01%	0.01%
CHRD	D	0.09%	0.05%	0.05%
CHRW	B	0.14%	0.05%	0.05%
CHTR	C	0.4%	0.22%	0.22%
CIEN	C	0.11%	0.02%	0.02%
CINF	A	0.26%	0.15%	0.15%
CLF	F	0.04%	0.03%	0.03%
CLVT	D	0.02%	0.01%	0.01%
CMA	B	0.1%	0.07%	0.07%
CMI	A	0.54%	0.22%	0.22%
CMS	C	0.22%	0.13%	0.13%
CNC	D	0.33%	0.2%	0.2%
CNH	C	0.1%	0.06%	0.06%
CNM	D	0.03%	0.01%	0.01%
CNP	A	0.21%	0.12%	0.12%
CNXC	F	0.02%	0.01%	0.01%
COHR	B	0.14%	0.07%	0.07%
COKE	C	0.08%	0.0%	0.0%
COLD	D	0.07%	0.04%	0.04%
COLM	C	0.03%	0.01%	0.01%
CPB	D	0.09%	0.05%	0.05%
CPRI	F	0.03%	0.01%	0.01%
CPT	B	0.14%	0.02%	0.02%
CRL	D	0.11%	0.01%	0.01%
CRUS	D	0.06%	0.0%	0.0%
CSL	C	0.19%	0.01%	0.01%
CTLT	C	0.12%	0.02%	0.02%
CTRA	B	0.21%	0.1%	0.1%
CTSH	B	0.42%	0.21%	0.21%
CTVA	C	0.43%	0.13%	0.13%
CUBE	C	0.12%	0.03%	0.03%
CUZ	B	0.05%	0.02%	0.02%
CW	C	0.15%	0.01%	0.01%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.03%	0.0%	0.0%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.0%	0.0%
CXT	C	0.03%	0.01%	0.01%
CZR	F	0.09%	0.05%	0.05%
DAL	B	0.45%	0.06%	0.06%
DAR	C	0.08%	0.04%	0.04%
DCI	B	0.1%	0.03%	0.03%
DD	C	0.38%	0.15%	0.15%
DDS	B	0.01%	0.01%	0.01%
DFS	B	0.48%	0.13%	0.13%
DG	F	0.18%	0.11%	0.11%
DGX	A	0.2%	0.11%	0.11%
DHI	F	0.53%	0.25%	0.25%
DINO	D	0.07%	0.04%	0.04%
DKS	D	0.11%	0.03%	0.03%
DLB	B	0.05%	0.0%	0.0%
DLR	B	0.64%	0.08%	0.08%
DLTR	F	0.14%	0.06%	0.06%
DOC	C	0.16%	0.09%	0.09%
DOCS	C	0.06%	0.0%	0.0%
DOV	A	0.3%	0.05%	0.05%
DOW	F	0.34%	0.2%	0.2%
DOX	D	0.11%	0.05%	0.05%
DRI	B	0.1%	0.08%	0.08%
DTE	C	0.27%	0.14%	0.14%
DTM	A	0.11%	0.07%	0.07%
DV	C	0.01%	0.0%	0.0%
DVN	F	0.27%	0.15%	0.15%
DXC	B	0.04%	0.02%	0.02%
EA	A	0.47%	0.05%	0.05%
EBAY	D	0.34%	0.09%	0.09%
ED	C	0.37%	0.21%	0.21%
EEFT	B	0.05%	0.02%	0.02%
EG	C	0.15%	0.09%	0.09%
EGP	D	0.09%	0.0%	0.0%
EHC	B	0.11%	0.04%	0.04%
EIX	B	0.35%	0.2%	0.2%
ELAN	D	0.08%	0.03%	0.03%
ELS	C	0.14%	0.01%	0.01%
EMN	C	0.13%	0.08%	0.08%
EPAM	B	0.13%	0.0%	0.0%
EQR	C	0.31%	0.11%	0.11%
EQT	B	0.26%	0.08%	0.08%
ES	C	0.24%	0.14%	0.14%
ESS	B	0.21%	0.07%	0.07%
ETR	B	0.35%	0.21%	0.21%
ETSY	D	0.02%	0.0%	0.0%
EVR	B	0.12%	0.02%	0.02%
EVRG	A	0.16%	0.08%	0.08%
EWBC	A	0.16%	0.09%	0.09%
EXC	C	0.43%	0.25%	0.25%
EXP	B	0.03%	0.01%	0.01%
EXPD	C	0.16%	0.04%	0.04%
EXR	C	0.38%	0.09%	0.09%
FAF	A	0.07%	0.04%	0.04%
FANG	C	0.37%	0.2%	0.2%
FAST	B	0.08%	0.03%	0.03%
FBIN	D	0.1%	0.05%	0.05%
FCNCA	A	0.29%	0.05%	0.05%
FE	C	0.26%	0.14%	0.14%
FFIV	B	0.15%	0.03%	0.03%
FHN	A	0.12%	0.07%	0.07%
FIS	C	0.54%	0.17%	0.17%
FITB	B	0.35%	0.2%	0.2%
FIVE	F	0.01%	0.0%	0.0%
FLO	D	0.04%	0.02%	0.02%
FLS	B	0.09%	0.02%	0.02%
FMC	D	0.07%	0.04%	0.04%
FNF	B	0.18%	0.1%	0.1%
FOX	A	0.06%	0.03%	0.03%
FOXA	A	0.12%	0.08%	0.08%
FR	D	0.08%	0.0%	0.0%
FRT	B	0.1%	0.04%	0.04%
FTV	C	0.29%	0.05%	0.05%
FYBR	C	0.09%	0.05%	0.05%
G	B	0.09%	0.05%	0.05%
GAP	C	0.05%	0.03%	0.03%
GEHC	D	0.37%	0.05%	0.05%
GEN	B	0.18%	0.06%	0.06%
GGG	B	0.16%	0.01%	0.01%
GIS	D	0.39%	0.24%	0.24%
GL	C	0.11%	0.06%	0.06%
GLPI	C	0.14%	0.07%	0.07%
GLW	B	0.39%	0.18%	0.18%
GME	C	0.11%	0.01%	0.01%
GNRC	C	0.06%	0.02%	0.02%
GNTX	C	0.08%	0.02%	0.02%
GPC	D	0.19%	0.1%	0.1%
GPK	C	0.09%	0.05%	0.05%
GPN	B	0.33%	0.16%	0.16%
GRMN	B	0.36%	0.05%	0.05%
GTES	A	0.05%	0.02%	0.02%
GXO	B	0.08%	0.03%	0.03%
HAL	C	0.29%	0.16%	0.16%
HAS	D	0.01%	0.05%	0.01%
HBAN	A	0.28%	0.15%	0.15%
HHH	B	0.03%	0.0%	0.0%
HIG	B	0.38%	0.23%	0.23%
HII	F	0.08%	0.05%	0.05%
HLI	A	0.1%	0.01%	0.01%
HOG	D	0.04%	0.02%	0.02%
HOLX	D	0.2%	0.05%	0.05%
HPE	B	0.3%	0.17%	0.17%
HPQ	B	0.3%	0.23%	0.23%
HRB	D	0.07%	0.06%	0.06%
HRL	D	0.09%	0.05%	0.05%
HSIC	C	0.1%	0.05%	0.05%
HST	C	0.13%	0.07%	0.07%
HSY	F	0.24%	0.07%	0.07%
HUBB	B	0.26%	0.01%	0.01%
HUM	C	0.37%	0.22%	0.22%
HUN	F	0.04%	0.02%	0.02%
HXL	F	0.05%	0.01%	0.01%
IAC	F	0.04%	0.03%	0.03%
IBKR	A	0.21%	0.1%	0.1%
IDA	A	0.07%	0.04%	0.04%
IEX	C	0.19%	0.02%	0.02%
IFF	D	0.24%	0.15%	0.15%
ILMN	C	0.24%	0.02%	0.02%
INGR	C	0.1%	0.07%	0.07%
INVH	D	0.23%	0.02%	0.02%
IONS	F	0.0%	0.0%	0.0%
IP	A	0.22%	0.13%	0.13%
IPG	D	0.11%	0.07%	0.07%
IPGP	D	0.02%	0.0%	0.0%
IRM	C	0.16%	0.01%	0.01%
ITT	A	0.14%	0.01%	0.01%
IVZ	B	0.07%	0.05%	0.05%
J	D	0.19%	0.07%	0.07%
JAZZ	B	0.08%	0.04%	0.04%
JBHT	C	0.16%	0.03%	0.03%
JBL	C	0.14%	0.08%	0.08%
JEF	A	0.1%	0.06%	0.06%
JKHY	D	0.14%	0.0%	0.0%
JLL	D	0.09%	0.08%	0.08%
JNPR	D	0.13%	0.06%	0.06%
K	A	0.23%	0.14%	0.14%
KBR	F	0.08%	0.01%	0.01%
KEY	B	0.2%	0.11%	0.11%
KEYS	A	0.29%	0.02%	0.02%
KIM	A	0.18%	0.1%	0.1%
KMI	A	0.58%	0.35%	0.35%
KMX	B	0.13%	0.06%	0.06%
KNX	C	0.1%	0.02%	0.02%
KR	B	0.42%	0.26%	0.26%
KRC	B	0.05%	0.03%	0.03%
KVUE	A	0.5%	0.23%	0.23%
L	A	0.17%	0.09%	0.09%
LAD	A	0.11%	0.06%	0.06%
LAMR	C	0.09%	0.04%	0.04%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.08%	0.03%	0.03%
LDOS	C	0.24%	0.07%	0.07%
LEA	F	0.06%	0.03%	0.03%
LECO	C	0.09%	0.01%	0.01%
LEN	D	0.44%	0.0%	0.0%
LEN	D	0.44%	0.26%	0.26%
LEN	D	0.02%	0.26%	0.02%
LEN	D	0.02%	0.0%	0.0%
LFUS	D	0.06%	0.0%	0.0%
LH	B	0.22%	0.12%	0.12%
LHX	C	0.51%	0.18%	0.18%
LITE	B	0.06%	0.01%	0.01%
LKQ	F	0.11%	0.06%	0.06%
LNC	C	0.07%	0.03%	0.03%
LNG	A	0.26%	0.09%	0.09%
LNT	A	0.17%	0.1%	0.1%
LSTR	D	0.07%	0.01%	0.01%
LUV	C	0.21%	0.03%	0.03%
LW	C	0.08%	0.02%	0.02%
LYB	F	0.24%	0.13%	0.13%
M	F	0.05%	0.03%	0.03%
MAA	B	0.2%	0.06%	0.06%
MAN	F	0.03%	0.01%	0.01%
MAS	D	0.19%	0.08%	0.08%
MAT	D	0.07%	0.04%	0.04%
MCHP	F	0.37%	0.03%	0.03%
MDU	D	0.04%	0.02%	0.02%
MGM	D	0.1%	0.0%	0.0%
MHK	D	0.08%	0.05%	0.05%
MIDD	C	0.08%	0.03%	0.03%
MKC	C	0.21%	0.07%	0.07%
MKL	A	0.18%	0.11%	0.11%
MKSI	C	0.07%	0.0%	0.0%
MKTX	D	0.11%	0.02%	0.02%
MOH	F	0.07%	0.05%	0.05%
MOS	F	0.09%	0.05%	0.05%
MRO	B	0.18%	0.1%	0.1%
MSM	C	0.04%	0.02%	0.02%
MSTR	B	0.55%	0.03%	0.03%
MTB	A	0.39%	0.23%	0.23%
MTCH	D	0.09%	0.05%	0.05%
MTDR	B	0.07%	0.04%	0.04%
MTG	C	0.07%	0.04%	0.04%
MTN	C	0.01%	0.02%	0.01%
MTZ	B	0.09%	0.05%	0.05%
NDAQ	A	0.36%	0.07%	0.07%
NDSN	B	0.16%	0.01%	0.01%
NFE	D	0.0%	0.0%	0.0%
NFG	A	0.06%	0.03%	0.03%
NI	A	0.18%	0.1%	0.1%
NNN	C	0.08%	0.04%	0.04%
NOV	C	0.07%	0.03%	0.03%
NRG	B	0.12%	0.12%	0.12%
NSA	C	0.03%	0.0%	0.0%
NTAP	C	0.15%	0.03%	0.03%
NTRS	A	0.24%	0.14%	0.14%
NUE	C	0.39%	0.22%	0.22%
NVR	D	0.28%	0.04%	0.04%
NWL	C	0.04%	0.02%	0.02%
NWS	A	0.04%	0.02%	0.02%
NWSA	A	0.12%	0.04%	0.04%
NXST	C	0.03%	0.03%	0.03%
O	C	0.54%	0.32%	0.32%
OC	A	0.18%	0.08%	0.08%
OGE	A	0.09%	0.05%	0.05%
OGN	F	0.04%	0.03%	0.03%
OHI	C	0.11%	0.07%	0.07%
OKE	A	0.7%	0.37%	0.37%
OLN	F	0.05%	0.03%	0.03%
OMC	C	0.21%	0.13%	0.13%
OMF	A	0.07%	0.04%	0.04%
ON	D	0.31%	0.02%	0.02%
ORI	A	0.1%	0.06%	0.06%
OSK	C	0.08%	0.04%	0.04%
OTIS	C	0.44%	0.08%	0.08%
OVV	B	0.13%	0.07%	0.07%
OZK	B	0.06%	0.03%	0.03%
PAG	B	0.03%	0.02%	0.02%
PARA	C	0.07%	0.03%	0.03%
PAYX	B	0.32%	0.08%	0.08%
PB	B	0.08%	0.05%	0.05%
PCG	A	0.49%	0.27%	0.27%
PEG	A	0.49%	0.25%	0.25%
PFG	D	0.22%	0.12%	0.12%
PFGC	B	0.12%	0.08%	0.08%
PHM	D	0.29%	0.15%	0.15%
PII	F	0.04%	0.02%	0.02%
PKG	A	0.23%	0.11%	0.11%
PNFP	B	0.1%	0.05%	0.05%
PNR	A	0.19%	0.02%	0.02%
PNW	A	0.11%	0.06%	0.06%
POST	C	0.06%	0.03%	0.03%
PPC	C	0.02%	0.01%	0.01%
PPG	F	0.32%	0.14%	0.14%
PPL	A	0.27%	0.15%	0.15%
PR	B	0.08%	0.06%	0.06%
PRGO	C	0.04%	0.02%	0.02%
PRI	B	0.11%	0.04%	0.04%
PRU	A	0.5%	0.29%	0.29%
PVH	C	0.06%	0.03%	0.03%
QRVO	F	0.07%	0.0%	0.0%
RCM	A	0.02%	0.01%	0.01%
REG	A	0.15%	0.07%	0.07%
REXR	F	0.1%	0.02%	0.02%
REYN	D	0.02%	0.01%	0.01%
RF	A	0.27%	0.15%	0.15%
RGA	A	0.17%	0.09%	0.09%
RH	C	0.04%	0.03%	0.03%
RHI	C	0.08%	0.04%	0.04%
RJF	A	0.33%	0.07%	0.07%
RKT	F	0.02%	0.01%	0.01%
RL	C	0.09%	0.02%	0.02%
RLI	A	0.08%	0.01%	0.01%
RNR	C	0.15%	0.09%	0.09%
ROIV	C	0.05%	0.02%	0.02%
ROK	C	0.33%	0.04%	0.04%
RPM	A	0.15%	0.05%	0.05%
RPRX	D	0.11%	0.06%	0.06%
RRC	B	0.09%	0.05%	0.05%
RRX	B	0.12%	0.06%	0.06%
RS	B	0.2%	0.08%	0.08%
RVTY	F	0.15%	0.06%	0.06%
RYN	D	0.05%	0.01%	0.01%
SAIC	F	0.07%	0.03%	0.03%
SAM	C	0.02%	0.0%	0.0%
SCI	B	0.13%	0.02%	0.02%
SEE	C	0.03%	0.03%	0.03%
SEG	B	0.0%	0.0%	0.0%
SEIC	B	0.09%	0.03%	0.03%
SF	B	0.13%	0.08%	0.08%
SIRI	C	0.07%	0.04%	0.04%
SITE	F	0.04%	0.0%	0.0%
SJM	D	0.12%	0.07%	0.07%
SKX	D	0.08%	0.02%	0.02%
SLM	A	0.06%	0.03%	0.03%
SMG	C	0.04%	0.02%	0.02%
SNA	A	0.2%	0.11%	0.11%
SNV	C	0.09%	0.06%	0.06%
SNX	D	0.1%	0.05%	0.05%
SOLV	D	0.1%	0.03%	0.03%
SON	F	0.05%	0.04%	0.04%
SPG	A	0.48%	0.35%	0.35%
SSNC	B	0.17%	0.06%	0.06%
ST	F	0.05%	0.03%	0.03%
STAG	D	0.07%	0.01%	0.01%
STLD	B	0.23%	0.12%	0.12%
STT	B	0.32%	0.18%	0.18%
STWD	C	0.07%	0.03%	0.03%
SUI	C	0.17%	0.01%	0.01%
SW	A	0.29%	0.08%	0.08%
SWK	D	0.14%	0.09%	0.09%
SWKS	F	0.15%	0.07%	0.07%
SYF	B	0.28%	0.17%	0.17%
SYY	D	0.16%	0.19%	0.16%
TAP	C	0.12%	0.07%	0.07%
TDY	B	0.24%	0.03%	0.03%
TFSL	A	0.01%	0.0%	0.0%
TFX	F	0.1%	0.03%	0.03%
THC	D	0.16%	0.12%	0.12%
THG	A	0.06%	0.03%	0.03%
THO	B	0.06%	0.04%	0.04%
TKO	A	0.09%	0.01%	0.01%
TKR	D	0.05%	0.03%	0.03%
TNL	A	0.04%	0.02%	0.02%
TOL	B	0.17%	0.1%	0.1%
TPG	A	0.05%	0.03%	0.03%
TPR	B	0.14%	0.08%	0.08%
TRMB	B	0.19%	0.01%	0.01%
TROW	B	0.29%	0.16%	0.16%
TSN	B	0.2%	0.12%	0.12%
TTC	C	0.09%	0.0%	0.0%
TXT	D	0.17%	0.06%	0.06%
UAL	A	0.33%	0.05%	0.05%
UDR	B	0.16%	0.05%	0.05%
UGI	C	0.06%	0.03%	0.03%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.04%	0.03%	0.03%
UHAL	D	0.0%	0.03%	0.0%
UHAL	D	0.04%	0.0%	0.0%
UHS	D	0.13%	0.07%	0.07%
ULTA	F	0.03%	0.0%	0.0%
UNM	A	0.15%	0.07%	0.07%
URI	C	0.46%	0.08%	0.08%
USFD	A	0.16%	0.05%	0.05%
UWMC	D	0.0%	0.0%	0.0%
VFC	C	0.08%	0.04%	0.04%
VICI	C	0.36%	0.2%	0.2%
VMI	B	0.07%	0.01%	0.01%
VNO	C	0.08%	0.02%	0.02%
VNT	C	0.07%	0.02%	0.02%
VOYA	B	0.09%	0.05%	0.05%
VRSN	C	0.16%	0.01%	0.01%
VTR	B	0.28%	0.17%	0.17%
VTRS	A	0.17%	0.09%	0.09%
W	D	0.04%	0.02%	0.02%
WAB	B	0.38%	0.03%	0.03%
WAL	B	0.11%	0.06%	0.06%
WBA	F	0.07%	0.04%	0.04%
WBD	B	0.25%	0.14%	0.14%
WBS	A	0.11%	0.06%	0.06%
WCC	B	0.1%	0.07%	0.07%
WDC	D	0.23%	0.13%	0.13%
WEC	A	0.34%	0.2%	0.2%
WEN	D	0.02%	0.01%	0.01%
WH	B	0.07%	0.03%	0.03%
WHR	B	0.07%	0.04%	0.04%
WLK	D	0.05%	0.02%	0.02%
WMB	A	0.76%	0.33%	0.33%
WPC	C	0.13%	0.07%	0.07%
WRB	A	0.2%	0.08%	0.08%
WSM	C	0.07%	0.02%	0.02%
WTFC	A	0.09%	0.05%	0.05%
WTRG	B	0.11%	0.05%	0.05%
WTW	B	0.35%	0.08%	0.08%
WU	F	0.03%	0.02%	0.02%
WWD	C	0.11%	0.02%	0.02%
WY	F	0.25%	0.12%	0.12%
WYNN	C	0.09%	0.05%	0.05%
X	B	0.09%	0.04%	0.04%
XEL	A	0.43%	0.25%	0.25%
XRAY	F	0.04%	0.02%	0.02%
XYL	D	0.32%	0.02%	0.02%
YETI	D	0.03%	0.0%	0.0%
YUM	D	0.26%	0.07%	0.07%
Z	A	0.13%	0.02%	0.02%
ZBH	C	0.25%	0.13%	0.13%
ZBRA	B	0.17%	0.0%	0.0%
ZG	A	0.04%	0.0%	0.0%
ZI	D	0.03%	0.01%	0.01%
ZION	B	0.1%	0.05%	0.05%

IWS Overweight 206 Positions Relative to STXV

Symbol	Grade	Weight
AJG	A	0.65%
HWM	A	0.47%
IR	B	0.45%
FERG	B	0.42%
ROST	D	0.39%
RCL	A	0.39%
MLM	C	0.37%
PWR	A	0.36%
TTWO	A	0.34%
IQV	F	0.34%
HLT	A	0.33%
CSGP	D	0.32%
ANSS	B	0.32%
SQ	A	0.3%
VMC	B	0.3%
EFX	F	0.27%
RMD	C	0.27%
MTD	F	0.27%
SBAC	D	0.26%
ZM	C	0.24%
HOOD	B	0.24%
EXE	A	0.24%
STE	D	0.24%
CBOE	C	0.23%
FSLR	F	0.22%
MSCI	C	0.21%
COO	D	0.21%
WSO	A	0.2%
CVNA	B	0.19%
TRU	D	0.19%
UTHR	C	0.17%
HES	B	0.16%
BRO	B	0.16%
TWLO	A	0.15%
VLTO	C	0.15%
EME	A	0.15%
CLH	C	0.14%
AFRM	A	0.14%
INCY	C	0.13%
FDS	B	0.13%
SOFI	B	0.13%
BMRN	F	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	B	0.13%
CASY	A	0.13%
TECH	F	0.12%
FWONK	A	0.12%
COIN	C	0.11%
DPZ	C	0.11%
NLY	C	0.11%
BLD	D	0.11%
DAY	B	0.11%
TTEK	F	0.1%
GWRE	A	0.1%
PTC	B	0.1%
RBC	A	0.1%
WST	C	0.1%
TW	A	0.1%
GMED	A	0.1%
RGLD	C	0.1%
BRBR	A	0.1%
FICO	B	0.09%
WAT	C	0.09%
RIVN	F	0.09%
NYT	D	0.09%
CR	A	0.09%
FCN	F	0.08%
MTSI	B	0.08%
FND	D	0.08%
R	B	0.08%
SSD	F	0.08%
ALGN	D	0.08%
ATI	C	0.08%
ESAB	C	0.08%
CART	C	0.08%
KEX	B	0.08%
ROKU	D	0.08%
RGEN	D	0.07%
S	B	0.07%
MSA	F	0.07%
ESI	B	0.07%
KD	B	0.07%
CGNX	D	0.07%
BILL	A	0.07%
OKTA	C	0.07%
COLB	B	0.07%
HR	B	0.07%
WEX	D	0.07%
AZPN	A	0.07%
GWW	B	0.07%
BFAM	D	0.06%
CCCS	B	0.06%
SN	D	0.06%
EXAS	D	0.06%
RITM	C	0.06%
OLLI	D	0.06%
H	B	0.06%
WMS	F	0.06%
SAIA	B	0.06%
ONTO	F	0.06%
JHG	B	0.06%
FNB	A	0.06%
PAYC	B	0.05%
KMPR	A	0.05%
SLGN	A	0.05%
PSN	D	0.05%
WSC	F	0.05%
DBX	B	0.05%
AGO	B	0.05%
AVT	C	0.05%
CROX	D	0.05%
FRPT	A	0.05%
WTM	A	0.05%
AM	A	0.04%
ALNY	D	0.04%
EPR	C	0.04%
HIW	C	0.04%
MASI	B	0.04%
FHB	B	0.04%
NVST	B	0.04%
VNOM	A	0.04%
CIVI	D	0.04%
DNB	B	0.04%
NEU	D	0.04%
MSGS	A	0.04%
PLNT	A	0.04%
OLED	F	0.04%
TYL	B	0.04%
LINE	F	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	D	0.03%
PINC	B	0.03%
ALGM	D	0.03%
SPB	C	0.03%
MP	C	0.03%
ENOV	C	0.03%
MPW	F	0.03%
CC	C	0.03%
COTY	F	0.03%
VIRT	A	0.03%
ECG	C	0.03%
U	C	0.03%
AMED	F	0.03%
PK	C	0.03%
IRDM	D	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	A	0.03%
SPR	D	0.03%
AMTM	D	0.03%
BHF	C	0.03%
LOPE	C	0.03%
VAC	C	0.03%
PENN	C	0.03%
TER	F	0.02%
TRIP	F	0.02%
SNDR	B	0.02%
LEG	F	0.02%
FTRE	D	0.02%
EXEL	B	0.02%
UA	C	0.02%
QS	F	0.02%
GO	C	0.02%
BIRK	D	0.02%
ALAB	B	0.02%
VSTS	C	0.02%
CRI	F	0.02%
UAA	C	0.02%
PSTG	D	0.02%
AZEK	A	0.02%
LCID	F	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
KSS	F	0.02%
QDEL	F	0.02%
LYFT	C	0.02%
LBTYA	F	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%
TXG	F	0.01%
PLTK	B	0.01%
CHH	A	0.01%
DJT	C	0.01%
SEB	F	0.01%
PATH	C	0.01%
UI	B	0.01%
WOLF	F	0.01%
LSCC	D	0.01%
HCP	B	0.01%
CNA	C	0.01%
FWONA	A	0.01%
PYCR	B	0.01%
AS	A	0.01%
CERT	F	0.01%
LLYVA	A	0.01%
NCNO	C	0.01%
LOAR	B	0.0%
PARAA	B	0.0%
GRAL	B	0.0%
LAZ	B	0.0%

IWS Underweight 175 Positions Relative to STXV

Symbol	Grade	Weight
JPM	A	-3.54%
XOM	B	-2.77%
JNJ	C	-2.07%
BAC	A	-2.04%
CVX	A	-1.82%
WFC	A	-1.66%
PM	B	-1.3%
IBM	C	-1.26%
BRK.A	B	-1.16%
CSCO	B	-1.11%
CMCSA	B	-1.09%
T	A	-1.04%
GS	A	-1.03%
VZ	C	-1.03%
WMT	A	-1.0%
MS	A	-0.99%
HD	B	-0.97%
PFE	F	-0.94%
ABBV	F	-0.92%
PG	C	-0.83%
UNH	B	-0.83%
C	A	-0.82%
RTX	D	-0.82%
BMY	B	-0.78%
GILD	C	-0.75%
CB	C	-0.75%
MDT	D	-0.72%
INTC	C	-0.7%
LOW	C	-0.69%
LMT	D	-0.68%
PEP	F	-0.66%
UPS	C	-0.63%
MO	A	-0.62%
CI	D	-0.6%
MCD	D	-0.6%
MRK	D	-0.6%
KO	D	-0.59%
SO	C	-0.57%
DUK	C	-0.56%
NEE	C	-0.54%
PNC	B	-0.54%
EOG	A	-0.51%
COP	C	-0.49%
USB	A	-0.49%
MMM	D	-0.48%
CME	B	-0.47%
MCK	A	-0.47%
TMUS	B	-0.46%
TGT	F	-0.46%
BLK	B	-0.45%
CVS	D	-0.45%
GM	C	-0.43%
COF	C	-0.43%
DE	B	-0.42%
FDX	B	-0.41%
PCAR	B	-0.39%
HON	C	-0.39%
TFC	A	-0.39%
AMGN	F	-0.39%
TRV	B	-0.38%
CAT	B	-0.38%
SRE	A	-0.37%
MU	D	-0.36%
TXN	C	-0.36%
MPC	D	-0.36%
PSX	C	-0.36%
AIG	B	-0.33%
DIS	B	-0.33%
MET	A	-0.33%
ABT	B	-0.32%
SBUX	A	-0.32%
AEP	C	-0.32%
D	C	-0.31%
ELV	F	-0.3%
MDLZ	F	-0.3%
VLO	C	-0.29%
SLB	C	-0.29%
F	C	-0.28%
NOC	D	-0.27%
UNP	C	-0.27%
BDX	F	-0.27%
COR	B	-0.27%
PYPL	B	-0.24%
KMB	C	-0.23%
HCA	F	-0.23%
NKE	F	-0.23%
ACN	B	-0.22%
EMR	B	-0.22%
JCI	B	-0.21%
AXP	A	-0.21%
GD	D	-0.21%
NEM	D	-0.2%
APD	A	-0.19%
NSC	B	-0.19%
WELL	A	-0.18%
STLA	F	-0.17%
KHC	F	-0.16%
KDP	F	-0.15%
PLD	F	-0.14%
CARR	C	-0.13%
STX	C	-0.13%
CSX	C	-0.13%
ICE	C	-0.13%
PSA	C	-0.12%
AMT	C	-0.12%
AER	A	-0.12%
ITW	B	-0.12%
STZ	D	-0.11%
DELL	B	-0.11%
AON	A	-0.1%
OXY	D	-0.1%
EQH	C	-0.1%
FLEX	B	-0.1%
CL	D	-0.09%
CLX	A	-0.09%
ADI	D	-0.08%
QCOM	F	-0.08%
GE	D	-0.08%
BX	A	-0.07%
LVS	B	-0.07%
KKR	A	-0.07%
SCHW	B	-0.07%
SSB	B	-0.06%
EL	F	-0.05%
ADP	A	-0.05%
SIGI	C	-0.04%
DVA	C	-0.04%
GEV	B	-0.04%
ESNT	F	-0.04%
MMC	B	-0.04%
XPO	B	-0.04%
CMC	B	-0.04%
NCLH	B	-0.04%
CRBG	B	-0.04%
UFPI	C	-0.03%
UBSI	B	-0.03%
MLI	B	-0.03%
MUR	D	-0.03%
RDN	D	-0.03%
POR	C	-0.03%
FFIN	B	-0.02%
DHR	F	-0.02%
HESM	B	-0.02%
PH	A	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
RIG	D	-0.02%
FLR	B	-0.02%
PBF	D	-0.02%
BKH	A	-0.02%
PNM	B	-0.02%
VST	A	-0.02%
TPX	B	-0.01%
SFM	A	-0.01%
CPAY	A	-0.01%
ARWR	D	-0.01%
ROP	B	-0.01%
POOL	C	-0.01%
LEVI	F	-0.01%
AIT	B	-0.01%
RHP	B	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
IGT	F	-0.01%
ADTN	A	-0.01%
WMG	D	-0.0%
PCOR	B	-0.0%
SYNA	C	-0.0%
CEG	C	-0.0%
WTS	B	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	F	-0.0%
TSCO	D	-0.0%
CRSP	D	-0.0%