IWR vs. IWS ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Russell Mid-cap Value ETF (IWS)

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.75

Average Daily Volume

1,440,648

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

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

$134.95

Average Daily Volume

272,522

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

Performance

Period	IWR	IWS
30 Days	1.88%	0.51%
60 Days	5.27%	3.41%
90 Days	7.98%	6.07%
12 Months	30.38%	28.25%

712 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in IWS	Overlap
	A	F	0.32%	0.43%	0.32%
	AA	A	0.09%	0.12%	0.09%
	AAL	B	0.07%	0.09%	0.07%
	AAP	D	0.02%	0.02%	0.02%
	ACGL	D	0.3%	0.4%	0.3%
	ACHC	F	0.03%	0.04%	0.03%
	ACI	C	0.07%	0.09%	0.07%
	ACM	B	0.12%	0.16%	0.12%
	ADC	A	0.06%	0.08%	0.06%
	ADM	D	0.2%	0.27%	0.2%
	ADT	B	0.02%	0.02%	0.02%
	AEE	A	0.19%	0.26%	0.19%
	AES	F	0.08%	0.1%	0.08%
	AFG	A	0.08%	0.11%	0.08%
	AFL	C	0.49%	0.66%	0.49%
	AFRM	A	0.09%	0.12%	0.09%
	AGCO	F	0.05%	0.06%	0.05%
	AGNC	C	0.06%	0.08%	0.06%
	AGO	A	0.04%	0.05%	0.04%
	AGR	A	0.02%	0.03%	0.02%
	AIZ	A	0.09%	0.12%	0.09%
	AJG	B	0.52%	0.64%	0.52%
	AKAM	F	0.11%	0.15%	0.11%
	AL	B	0.04%	0.05%	0.04%
	ALAB	B	0.02%	0.02%	0.02%
	ALB	B	0.1%	0.13%	0.1%
	ALGM	F	0.02%	0.03%	0.02%
	ALGN	D	0.13%	0.07%	0.07%
	ALK	A	0.05%	0.07%	0.05%
	ALL	A	0.42%	0.47%	0.42%
	ALLE	D	0.1%	0.14%	0.1%
	ALLY	C	0.08%	0.1%	0.08%
	ALNY	D	0.28%	0.04%	0.04%
	ALSN	B	0.08%	0.11%	0.08%
	AM	A	0.04%	0.04%	0.04%
	AMCR	D	0.12%	0.16%	0.12%
	AME	A	0.36%	0.48%	0.36%
	AMED	F	0.03%	0.03%	0.03%
	AMG	C	0.05%	0.06%	0.05%
	AMH	C	0.1%	0.13%	0.1%
	AMKR	F	0.03%	0.03%	0.03%
	AMP	A	0.45%	0.05%	0.05%
	AMTM	F	0.03%	0.05%	0.03%
	AN	D	0.03%	0.05%	0.03%
	ANSS	B	0.24%	0.32%	0.24%
	AOS	F	0.07%	0.1%	0.07%
	APA	F	0.06%	0.09%	0.06%
	APG	C	0.07%	0.09%	0.07%
	APTV	F	0.12%	0.17%	0.12%
	AR	B	0.07%	0.09%	0.07%
	ARE	F	0.16%	0.21%	0.16%
	ARMK	C	0.08%	0.11%	0.08%
	ARW	F	0.05%	0.07%	0.05%
	AS	A	0.01%	0.01%	0.01%
	ASH	F	0.03%	0.04%	0.03%
	ATI	C	0.06%	0.08%	0.06%
	ATO	A	0.18%	0.23%	0.18%
	ATR	B	0.09%	0.13%	0.09%
	AVB	B	0.27%	0.36%	0.27%
	AVT	C	0.04%	0.06%	0.04%
	AVTR	F	0.12%	0.17%	0.12%
	AVY	D	0.13%	0.11%	0.11%
	AWI	B	0.05%	0.05%	0.05%
	AWK	C	0.22%	0.29%	0.22%
	AXS	A	0.05%	0.07%	0.05%
	AXTA	B	0.07%	0.1%	0.07%
	AYI	B	0.08%	0.11%	0.08%
	AZEK	B	0.06%	0.02%	0.02%
	AZPN	A	0.05%	0.07%	0.05%
	AZTA	F	0.02%	0.03%	0.02%
	BALL	D	0.15%	0.2%	0.15%
	BAX	F	0.14%	0.19%	0.14%
	BBWI	C	0.05%	0.07%	0.05%
	BBY	D	0.16%	0.21%	0.16%
	BC	D	0.05%	0.06%	0.05%
	BEN	C	0.05%	0.07%	0.05%
	BERY	D	0.06%	0.08%	0.06%
	BFAM	F	0.05%	0.06%	0.05%
	BG	D	0.1%	0.13%	0.1%
	BHF	C	0.03%	0.03%	0.03%
	BIIB	F	0.2%	0.27%	0.2%
	BILL	B	0.06%	0.06%	0.06%
	BIO	C	0.06%	0.08%	0.06%
	BIRK	D	0.01%	0.02%	0.01%
	BJ	B	0.1%	0.13%	0.1%
	BK	B	0.46%	0.62%	0.46%
	BKR	B	0.35%	0.47%	0.35%
	BLD	F	0.09%	0.12%	0.09%
	BLDR	D	0.17%	0.21%	0.17%
	BMRN	F	0.1%	0.14%	0.1%
	BOKF	B	0.02%	0.03%	0.02%
	BPOP	C	0.05%	0.07%	0.05%
	BR	B	0.21%	0.03%	0.03%
	BRBR	A	0.07%	0.1%	0.07%
	BRKR	F	0.05%	0.03%	0.03%
	BRO	B	0.22%	0.16%	0.16%
	BROS	A	0.04%	0.03%	0.03%
	BRX	A	0.07%	0.09%	0.07%
	BWA	D	0.06%	0.08%	0.06%
	BWXT	A	0.09%	0.1%	0.09%
	BXP	D	0.11%	0.14%	0.11%
	BYD	B	0.04%	0.06%	0.04%
	CACC	F	0.02%	0.01%	0.01%
	CACI	C	0.1%	0.14%	0.1%
	CAG	F	0.11%	0.15%	0.11%
	CAH	B	0.24%	0.13%	0.13%
	CAR	C	0.01%	0.01%	0.01%
	CART	C	0.07%	0.09%	0.07%
	CASY	A	0.12%	0.14%	0.12%
	CBOE	C	0.17%	0.22%	0.17%
	CBRE	B	0.34%	0.45%	0.34%
	CBSH	A	0.07%	0.09%	0.07%
	CC	D	0.02%	0.03%	0.02%
	CCCS	B	0.04%	0.06%	0.04%
	CCI	C	0.37%	0.5%	0.37%
	CCK	D	0.09%	0.12%	0.09%
	CCL	A	0.19%	0.26%	0.19%
	CDW	F	0.22%	0.14%	0.14%
	CE	F	0.08%	0.07%	0.07%
	CERT	F	0.01%	0.01%	0.01%
	CF	A	0.12%	0.17%	0.12%
	CFG	B	0.17%	0.22%	0.17%
	CFR	B	0.07%	0.09%	0.07%
	CG	B	0.09%	0.12%	0.09%
	CGNX	D	0.06%	0.08%	0.06%
	CHD	A	0.21%	0.28%	0.21%
	CHE	F	0.07%	0.08%	0.07%
	CHH	A	0.03%	0.01%	0.01%
	CHRD	F	0.07%	0.09%	0.07%
	CHRW	B	0.1%	0.14%	0.1%
	CHTR	B	0.3%	0.4%	0.3%
	CIEN	B	0.08%	0.11%	0.08%
	CINF	A	0.18%	0.25%	0.18%
	CIVI	D	0.04%	0.04%	0.04%
	CLF	F	0.05%	0.05%	0.05%
	CLH	C	0.11%	0.14%	0.11%
	CLVT	D	0.02%	0.02%	0.02%
	CMA	B	0.07%	0.1%	0.07%
	CMI	A	0.39%	0.53%	0.39%
	CMS	C	0.16%	0.22%	0.16%
	CNA	C	0.01%	0.01%	0.01%
	CNC	F	0.26%	0.34%	0.26%
	CNH	C	0.08%	0.1%	0.08%
	CNM	C	0.07%	0.03%	0.03%
	CNP	A	0.16%	0.21%	0.16%
	CNXC	F	0.02%	0.02%	0.02%
	COHR	B	0.12%	0.16%	0.12%
	COIN	A	0.43%	0.09%	0.09%
	COKE	C	0.06%	0.08%	0.06%
	COLB	B	0.05%	0.07%	0.05%
	COLD	F	0.05%	0.07%	0.05%
	COLM	B	0.02%	0.03%	0.02%
	COO	D	0.16%	0.22%	0.16%
	COTY	F	0.02%	0.03%	0.02%
	CPB	D	0.07%	0.09%	0.07%
	CPRI	F	0.02%	0.03%	0.02%
	CPT	C	0.1%	0.14%	0.1%
	CR	A	0.07%	0.09%	0.07%
	CRI	F	0.01%	0.02%	0.01%
	CRL	D	0.09%	0.12%	0.09%
	CROX	F	0.05%	0.05%	0.05%
	CRUS	F	0.05%	0.06%	0.05%
	CSGP	F	0.25%	0.34%	0.25%
	CSL	C	0.17%	0.19%	0.17%
	CTLT	D	0.09%	0.12%	0.09%
	CTRA	B	0.15%	0.2%	0.15%
	CTSH	C	0.32%	0.43%	0.32%
	CTVA	C	0.33%	0.44%	0.33%
	CUBE	C	0.09%	0.12%	0.09%
	CUZ	B	0.04%	0.05%	0.04%
	CVNA	A	0.21%	0.19%	0.19%
	CW	B	0.12%	0.16%	0.12%
	CWEN	C	0.01%	0.03%	0.01%
	CWEN	C	0.02%	0.03%	0.02%
	CWEN	C	0.02%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	C	0.02%	0.03%	0.02%
	CZR	F	0.07%	0.1%	0.07%
	DAL	A	0.32%	0.43%	0.32%
	DAR	B	0.05%	0.07%	0.05%
	DAY	B	0.1%	0.12%	0.1%
	DBX	C	0.05%	0.05%	0.05%
	DCI	B	0.08%	0.1%	0.08%
	DD	D	0.29%	0.38%	0.29%
	DDS	B	0.01%	0.01%	0.01%
	DFS	B	0.35%	0.47%	0.35%
	DG	F	0.14%	0.18%	0.14%
	DGX	A	0.14%	0.19%	0.14%
	DHI	D	0.41%	0.54%	0.41%
	DINO	D	0.05%	0.07%	0.05%
	DJT	C	0.01%	0.01%	0.01%
	DKS	D	0.09%	0.11%	0.09%
	DLB	F	0.04%	0.05%	0.04%
	DLR	A	0.48%	0.64%	0.48%
	DLTR	F	0.1%	0.13%	0.1%
	DNB	B	0.03%	0.04%	0.03%
	DOC	D	0.13%	0.17%	0.13%
	DOCS	C	0.06%	0.07%	0.06%
	DOV	B	0.22%	0.3%	0.22%
	DOW	F	0.26%	0.35%	0.26%
	DOX	D	0.09%	0.11%	0.09%
	DPZ	C	0.13%	0.11%	0.11%
	DRI	C	0.16%	0.1%	0.1%
	DTE	C	0.2%	0.26%	0.2%
	DTM	A	0.08%	0.1%	0.08%
	DV	C	0.02%	0.01%	0.01%
	DVN	F	0.2%	0.27%	0.2%
	DXC	D	0.03%	0.04%	0.03%
	EA	A	0.34%	0.46%	0.34%
	EBAY	D	0.25%	0.34%	0.25%
	ECG	C	0.03%	0.03%	0.03%
	ED	C	0.28%	0.37%	0.28%
	EEFT	C	0.04%	0.05%	0.04%
	EFX	F	0.27%	0.29%	0.27%
	EG	D	0.13%	0.14%	0.13%
	EGP	D	0.07%	0.09%	0.07%
	EHC	B	0.08%	0.11%	0.08%
	EIX	C	0.26%	0.34%	0.26%
	ELAN	D	0.06%	0.07%	0.06%
	ELS	B	0.11%	0.14%	0.11%
	EME	A	0.19%	0.16%	0.16%
	EMN	D	0.1%	0.13%	0.1%
	ENOV	C	0.02%	0.03%	0.02%
	EPAM	C	0.1%	0.13%	0.1%
	EPR	D	0.03%	0.04%	0.03%
	EQR	C	0.23%	0.3%	0.23%
	EQT	A	0.2%	0.25%	0.2%
	ES	C	0.17%	0.23%	0.17%
	ESAB	C	0.06%	0.08%	0.06%
	ESI	B	0.05%	0.07%	0.05%
	ESS	A	0.16%	0.21%	0.16%
	ETR	A	0.26%	0.34%	0.26%
	ETSY	D	0.05%	0.02%	0.02%
	EVR	B	0.09%	0.12%	0.09%
	EVRG	A	0.11%	0.15%	0.11%
	EWBC	A	0.11%	0.15%	0.11%
	EXAS	D	0.08%	0.06%	0.06%
	EXC	C	0.31%	0.41%	0.31%
	EXE	A	0.17%	0.23%	0.17%
	EXEL	B	0.08%	0.02%	0.02%
	EXP	B	0.08%	0.03%	0.03%
	EXPD	D	0.14%	0.15%	0.14%
	EXR	C	0.28%	0.38%	0.28%
	FAF	C	0.05%	0.07%	0.05%
	FANG	D	0.28%	0.37%	0.28%
	FAST	B	0.39%	0.08%	0.08%
	FBIN	F	0.08%	0.11%	0.08%
	FCN	F	0.06%	0.08%	0.06%
	FCNCA	A	0.21%	0.28%	0.21%
	FDS	B	0.15%	0.13%	0.13%
	FE	C	0.19%	0.26%	0.19%
	FERG	C	0.34%	0.42%	0.34%
	FFIV	B	0.11%	0.15%	0.11%
	FHB	B	0.03%	0.04%	0.03%
	FHN	A	0.09%	0.12%	0.09%
	FICO	B	0.45%	0.09%	0.09%
	FIS	C	0.4%	0.54%	0.4%
	FITB	B	0.26%	0.34%	0.26%
	FIVE	F	0.04%	0.01%	0.01%
	FLO	D	0.03%	0.04%	0.03%
	FLS	A	0.06%	0.09%	0.06%
	FMC	D	0.06%	0.08%	0.06%
	FNB	B	0.05%	0.06%	0.05%
	FND	F	0.09%	0.07%	0.07%
	FNF	A	0.12%	0.17%	0.12%
	FOX	A	0.04%	0.06%	0.04%
	FOXA	B	0.08%	0.11%	0.08%
	FR	C	0.06%	0.08%	0.06%
	FRPT	A	0.06%	0.05%	0.05%
	FRT	B	0.08%	0.1%	0.08%
	FSLR	F	0.17%	0.22%	0.17%
	FTI	A	0.1%	0.13%	0.1%
	FTRE	D	0.02%	0.02%	0.02%
	FTV	D	0.21%	0.29%	0.21%
	FWONA	B	0.01%	0.01%	0.01%
	FWONK	B	0.14%	0.12%	0.12%
	FYBR	C	0.07%	0.09%	0.07%
	G	B	0.07%	0.09%	0.07%
	GAP	D	0.04%	0.05%	0.04%
	GEHC	D	0.31%	0.37%	0.31%
	GEN	B	0.13%	0.17%	0.13%
	GFS	C	0.04%	0.05%	0.04%
	GGG	B	0.12%	0.16%	0.12%
	GIS	F	0.3%	0.4%	0.3%
	GL	C	0.08%	0.11%	0.08%
	GLOB	C	0.08%	0.03%	0.03%
	GLPI	C	0.11%	0.14%	0.11%
	GLW	B	0.3%	0.4%	0.3%
	GME	C	0.08%	0.1%	0.08%
	GMED	A	0.07%	0.1%	0.07%
	GNRC	B	0.09%	0.06%	0.06%
	GNTX	F	0.06%	0.08%	0.06%
	GO	C	0.01%	0.02%	0.01%
	GPC	F	0.14%	0.18%	0.14%
	GPK	D	0.07%	0.1%	0.07%
	GPN	C	0.23%	0.31%	0.23%
	GRAL	C	0.0%	0.0%	0.0%
	GRMN	B	0.27%	0.36%	0.27%
	GTES	A	0.03%	0.05%	0.03%
	GWRE	A	0.13%	0.1%	0.1%
	GWW	B	0.42%	0.07%	0.07%
	GXO	B	0.06%	0.08%	0.06%
	H	B	0.06%	0.06%	0.06%
	HAL	C	0.21%	0.28%	0.21%
	HAS	D	0.07%	0.01%	0.01%
	HAYW	B	0.02%	0.02%	0.02%
	HBAN	B	0.2%	0.27%	0.2%
	HCP	B	0.04%	0.01%	0.01%
	HES	B	0.32%	0.15%	0.15%
	HHH	B	0.02%	0.03%	0.02%
	HIG	B	0.28%	0.37%	0.28%
	HII	F	0.07%	0.09%	0.07%
	HIW	D	0.03%	0.04%	0.03%
	HLI	B	0.08%	0.1%	0.08%
	HLT	A	0.49%	0.32%	0.32%
	HOG	F	0.03%	0.04%	0.03%
	HOLX	D	0.15%	0.19%	0.15%
	HOOD	A	0.16%	0.22%	0.16%
	HPE	B	0.23%	0.31%	0.23%
	HPQ	B	0.29%	0.3%	0.29%
	HR	C	0.05%	0.07%	0.05%
	HRB	D	0.07%	0.07%	0.07%
	HRL	D	0.07%	0.1%	0.07%
	HSIC	C	0.07%	0.09%	0.07%
	HST	D	0.1%	0.14%	0.1%
	HSY	F	0.21%	0.24%	0.21%
	HUBB	B	0.2%	0.27%	0.2%
	HUM	D	0.28%	0.38%	0.28%
	HUN	F	0.03%	0.04%	0.03%
	HWM	A	0.37%	0.47%	0.37%
	HXL	F	0.04%	0.05%	0.04%
	IAC	D	0.03%	0.04%	0.03%
	IBKR	A	0.15%	0.19%	0.15%
	IDA	A	0.05%	0.06%	0.05%
	IEX	B	0.14%	0.19%	0.14%
	IFF	D	0.19%	0.26%	0.19%
	ILMN	C	0.19%	0.26%	0.19%
	INCY	C	0.11%	0.14%	0.11%
	INFA	D	0.01%	0.02%	0.01%
	INGR	B	0.08%	0.11%	0.08%
	INVH	D	0.17%	0.22%	0.17%
	IONS	F	0.05%	0.01%	0.01%
	IP	A	0.16%	0.22%	0.16%
	IPG	F	0.09%	0.12%	0.09%
	IPGP	D	0.02%	0.02%	0.02%
	IQV	F	0.32%	0.38%	0.32%
	IR	B	0.34%	0.45%	0.34%
	IRDM	F	0.03%	0.03%	0.03%
	IRM	C	0.28%	0.16%	0.16%
	ITT	A	0.1%	0.14%	0.1%
	IVZ	C	0.05%	0.07%	0.05%
	J	D	0.15%	0.2%	0.15%
	JAZZ	C	0.06%	0.08%	0.06%
	JBHT	C	0.13%	0.17%	0.13%
	JBL	C	0.12%	0.15%	0.12%
	JEF	A	0.1%	0.1%	0.1%
	JHG	B	0.05%	0.06%	0.05%
	JKHY	D	0.11%	0.14%	0.11%
	JLL	D	0.1%	0.1%	0.1%
	JNPR	D	0.1%	0.14%	0.1%
	JWN	C	0.02%	0.02%	0.02%
	K	B	0.17%	0.23%	0.17%
	KBR	F	0.08%	0.1%	0.08%
	KD	A	0.05%	0.07%	0.05%
	KEX	B	0.06%	0.08%	0.06%
	KEY	B	0.14%	0.19%	0.14%
	KEYS	C	0.23%	0.31%	0.23%
	KIM	A	0.13%	0.18%	0.13%
	KMI	A	0.42%	0.56%	0.42%
	KMPR	A	0.03%	0.04%	0.03%
	KMX	C	0.1%	0.12%	0.1%
	KNX	B	0.08%	0.1%	0.08%
	KR	B	0.32%	0.43%	0.32%
	KRC	C	0.04%	0.05%	0.04%
	KSS	F	0.02%	0.02%	0.02%
	KVUE	A	0.37%	0.49%	0.37%
	L	A	0.12%	0.16%	0.12%
	LAD	B	0.08%	0.11%	0.08%
	LAMR	D	0.09%	0.09%	0.09%
	LAZ	B	0.05%	0.0%	0.0%
	LBRDA	C	0.01%	0.01%	0.01%
	LBRDK	C	0.09%	0.09%	0.09%
	LBTYA	F	0.03%	0.04%	0.03%
	LBTYK	A	0.03%	0.04%	0.03%
	LCID	F	0.02%	0.02%	0.02%
	LDOS	C	0.22%	0.29%	0.22%
	LEA	F	0.04%	0.06%	0.04%
	LECO	C	0.1%	0.09%	0.09%
	LEG	F	0.01%	0.02%	0.01%
	LEN	D	0.33%	0.45%	0.33%
	LEN	D	0.01%	0.45%	0.01%
	LEN	D	0.01%	0.02%	0.01%
	LEN	D	0.33%	0.02%	0.02%
	LFUS	D	0.05%	0.07%	0.05%
	LH	B	0.17%	0.22%	0.17%
	LHX	B	0.4%	0.53%	0.4%
	LINE	F	0.03%	0.05%	0.03%
	LITE	B	0.05%	0.06%	0.05%
	LKQ	F	0.08%	0.11%	0.08%
	LLYVA	A	0.01%	0.01%	0.01%
	LLYVK	A	0.02%	0.03%	0.02%
	LNC	B	0.04%	0.06%	0.04%
	LNG	A	0.38%	0.25%	0.25%
	LNT	A	0.12%	0.16%	0.12%
	LOAR	B	0.01%	0.0%	0.0%
	LOPE	B	0.04%	0.04%	0.04%
	LPX	B	0.06%	0.02%	0.02%
	LSCC	D	0.06%	0.01%	0.01%
	LSTR	D	0.06%	0.07%	0.06%
	LUV	B	0.15%	0.21%	0.15%
	LW	C	0.09%	0.09%	0.09%
	LYB	F	0.18%	0.24%	0.18%
	LYFT	C	0.05%	0.02%	0.02%
	M	D	0.03%	0.05%	0.03%
	MAA	A	0.15%	0.2%	0.15%
	MAN	F	0.02%	0.03%	0.02%
	MAS	D	0.14%	0.19%	0.14%
	MASI	B	0.06%	0.04%	0.04%
	MAT	D	0.05%	0.07%	0.05%
	MCHP	F	0.31%	0.42%	0.31%
	MDU	D	0.03%	0.04%	0.03%
	MGM	D	0.07%	0.09%	0.07%
	MHK	D	0.06%	0.08%	0.06%
	MIDD	D	0.06%	0.08%	0.06%
	MKC	D	0.16%	0.21%	0.16%
	MKL	A	0.17%	0.18%	0.17%
	MKSI	C	0.06%	0.08%	0.06%
	MKTX	D	0.08%	0.11%	0.08%
	MLM	B	0.31%	0.39%	0.31%
	MOH	F	0.15%	0.08%	0.08%
	MOS	D	0.07%	0.1%	0.07%
	MP	C	0.02%	0.03%	0.02%
	MPW	F	0.02%	0.03%	0.02%
	MRO	A	0.13%	0.17%	0.13%
	MSA	D	0.05%	0.07%	0.05%
	MSCI	B	0.37%	0.21%	0.21%
	MSGS	B	0.03%	0.04%	0.03%
	MSM	D	0.03%	0.04%	0.03%
	MSTR	A	0.34%	0.43%	0.34%
	MTB	A	0.28%	0.38%	0.28%
	MTCH	F	0.06%	0.09%	0.06%
	MTD	F	0.22%	0.3%	0.22%
	MTDR	C	0.05%	0.07%	0.05%
	MTG	D	0.05%	0.07%	0.05%
	MTN	C	0.05%	0.01%	0.01%
	MTSI	B	0.06%	0.08%	0.06%
	MTZ	A	0.07%	0.1%	0.07%
	NCNO	B	0.03%	0.01%	0.01%
	NDAQ	A	0.26%	0.35%	0.26%
	NDSN	D	0.12%	0.16%	0.12%
	NEU	D	0.03%	0.04%	0.03%
	NFE	F	0.0%	0.0%	0.0%
	NFG	A	0.04%	0.06%	0.04%
	NI	A	0.13%	0.17%	0.13%
	NLY	C	0.08%	0.11%	0.08%
	NNN	C	0.06%	0.08%	0.06%
	NOV	D	0.05%	0.07%	0.05%
	NRG	B	0.16%	0.13%	0.13%
	NSA	C	0.02%	0.03%	0.02%
	NTAP	C	0.21%	0.15%	0.15%
	NTNX	B	0.14%	0.13%	0.13%
	NTRS	A	0.17%	0.23%	0.17%
	NUE	D	0.31%	0.41%	0.31%
	NVR	D	0.22%	0.29%	0.22%
	NVST	C	0.03%	0.04%	0.03%
	NVT	C	0.1%	0.14%	0.1%
	NWL	B	0.03%	0.04%	0.03%
	NWS	A	0.03%	0.04%	0.03%
	NWSA	B	0.09%	0.12%	0.09%
	NXST	C	0.04%	0.03%	0.03%
	NYT	D	0.07%	0.1%	0.07%
	O	C	0.41%	0.54%	0.41%
	OC	A	0.13%	0.18%	0.13%
	OGE	A	0.07%	0.09%	0.07%
	OGN	F	0.03%	0.04%	0.03%
	OHI	B	0.08%	0.11%	0.08%
	OKE	A	0.51%	0.68%	0.51%
	OKTA	D	0.1%	0.07%	0.07%
	OLED	F	0.07%	0.05%	0.05%
	OLLI	D	0.05%	0.07%	0.05%
	OLN	F	0.04%	0.06%	0.04%
	OMC	C	0.16%	0.22%	0.16%
	OMF	A	0.05%	0.07%	0.05%
	ON	F	0.24%	0.33%	0.24%
	ONTO	F	0.07%	0.07%	0.07%
	ORI	A	0.07%	0.1%	0.07%
	OSK	C	0.06%	0.08%	0.06%
	OTIS	C	0.33%	0.44%	0.33%
	OVV	C	0.09%	0.12%	0.09%
	OZK	B	0.04%	0.05%	0.04%
	PAG	B	0.02%	0.03%	0.02%
	PARA	D	0.05%	0.07%	0.05%
	PARAA	C	0.0%	0.0%	0.0%
	PATH	C	0.05%	0.01%	0.01%
	PAYC	B	0.09%	0.05%	0.05%
	PAYX	B	0.39%	0.33%	0.33%
	PB	A	0.06%	0.08%	0.06%
	PCG	A	0.36%	0.48%	0.36%
	PEG	C	0.35%	0.46%	0.35%
	PENN	C	0.03%	0.03%	0.03%
	PFG	C	0.16%	0.21%	0.16%
	PFGC	B	0.11%	0.12%	0.11%
	PHM	D	0.22%	0.3%	0.22%
	PII	F	0.03%	0.04%	0.03%
	PINC	B	0.02%	0.03%	0.02%
	PK	D	0.02%	0.03%	0.02%
	PKG	B	0.17%	0.23%	0.17%
	PLNT	A	0.07%	0.04%	0.04%
	PLTK	B	0.0%	0.01%	0.0%
	PNFP	B	0.07%	0.1%	0.07%
	PNR	B	0.14%	0.19%	0.14%
	PNW	B	0.08%	0.11%	0.08%
	POST	C	0.04%	0.06%	0.04%
	PPC	B	0.02%	0.02%	0.02%
	PPG	F	0.24%	0.32%	0.24%
	PPL	A	0.2%	0.27%	0.2%
	PR	B	0.08%	0.08%	0.08%
	PRGO	C	0.03%	0.04%	0.03%
	PRI	A	0.08%	0.11%	0.08%
	PRU	B	0.35%	0.47%	0.35%
	PSN	C	0.04%	0.06%	0.04%
	PSTG	F	0.13%	0.02%	0.02%
	PTC	B	0.19%	0.1%	0.1%
	PVH	C	0.05%	0.06%	0.05%
	PWR	A	0.39%	0.36%	0.36%
	PYCR	C	0.01%	0.01%	0.01%
	QDEL	F	0.02%	0.03%	0.02%
	QRVO	F	0.05%	0.07%	0.05%
	QS	D	0.01%	0.02%	0.01%
	R	B	0.06%	0.08%	0.06%
	RBC	A	0.07%	0.1%	0.07%
	RCL	A	0.43%	0.38%	0.38%
	RCM	A	0.02%	0.02%	0.02%
	REG	A	0.11%	0.15%	0.11%
	REXR	F	0.08%	0.1%	0.08%
	REYN	D	0.01%	0.02%	0.01%
	RF	A	0.19%	0.26%	0.19%
	RGA	B	0.12%	0.16%	0.12%
	RGEN	F	0.06%	0.07%	0.06%
	RGLD	C	0.08%	0.11%	0.08%
	RH	D	0.04%	0.04%	0.04%
	RHI	C	0.06%	0.08%	0.06%
	RITM	D	0.04%	0.06%	0.04%
	RIVN	F	0.07%	0.1%	0.07%
	RJF	A	0.24%	0.33%	0.24%
	RKT	F	0.02%	0.02%	0.02%
	RL	C	0.07%	0.1%	0.07%
	RLI	A	0.06%	0.07%	0.06%
	RMD	C	0.3%	0.29%	0.29%
	RNR	C	0.11%	0.15%	0.11%
	ROIV	D	0.04%	0.05%	0.04%
	ROK	B	0.25%	0.31%	0.25%
	ROKU	D	0.08%	0.09%	0.08%
	ROST	D	0.38%	0.39%	0.38%
	RPM	B	0.14%	0.14%	0.14%
	RPRX	F	0.08%	0.11%	0.08%
	RRC	B	0.06%	0.09%	0.06%
	RRX	B	0.09%	0.13%	0.09%
	RS	B	0.15%	0.2%	0.15%
	RVTY	D	0.12%	0.16%	0.12%
	RYN	D	0.04%	0.05%	0.04%
	S	B	0.06%	0.07%	0.06%
	SAIA	C	0.12%	0.06%	0.06%
	SAIC	F	0.06%	0.08%	0.06%
	SAM	C	0.02%	0.02%	0.02%
	SBAC	D	0.19%	0.26%	0.19%
	SCI	A	0.1%	0.13%	0.1%
	SEB	F	0.01%	0.01%	0.01%
	SEE	D	0.04%	0.03%	0.03%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.06%	0.09%	0.06%
	SF	B	0.09%	0.12%	0.09%
	SHC	F	0.02%	0.03%	0.02%
	SIRI	D	0.05%	0.07%	0.05%
	SITE	D	0.05%	0.05%	0.05%
	SJM	D	0.1%	0.13%	0.1%
	SKX	F	0.07%	0.08%	0.07%
	SLGN	A	0.04%	0.05%	0.04%
	SLM	B	0.04%	0.05%	0.04%
	SMG	C	0.02%	0.03%	0.02%
	SN	D	0.06%	0.06%	0.06%
	SNA	B	0.15%	0.2%	0.15%
	SNDR	B	0.01%	0.02%	0.01%
	SNV	B	0.07%	0.09%	0.07%
	SNX	D	0.08%	0.1%	0.08%
	SOFI	A	0.11%	0.12%	0.11%
	SOLV	F	0.08%	0.11%	0.08%
	SON	F	0.04%	0.05%	0.04%
	SPB	C	0.02%	0.03%	0.02%
	SPG	A	0.47%	0.47%	0.47%
	SPR	D	0.03%	0.03%	0.03%
	SQ	A	0.34%	0.26%	0.26%
	SSD	D	0.07%	0.08%	0.07%
	SSNC	C	0.13%	0.17%	0.13%
	ST	F	0.04%	0.05%	0.04%
	STAG	D	0.05%	0.07%	0.05%
	STE	D	0.17%	0.23%	0.17%
	STLD	B	0.18%	0.24%	0.18%
	STT	B	0.23%	0.31%	0.23%
	STWD	C	0.05%	0.07%	0.05%
	SUI	C	0.13%	0.17%	0.13%
	SW	A	0.22%	0.29%	0.22%
	SWK	F	0.11%	0.15%	0.11%
	SWKS	F	0.12%	0.15%	0.12%
	SYF	B	0.2%	0.27%	0.2%
	SYY	D	0.31%	0.16%	0.16%
	TAP	B	0.08%	0.11%	0.08%
	TDY	B	0.18%	0.24%	0.18%
	TECH	F	0.1%	0.13%	0.1%
	TER	F	0.14%	0.02%	0.02%
	TFSL	A	0.01%	0.01%	0.01%
	TFX	F	0.08%	0.1%	0.08%
	THC	C	0.13%	0.17%	0.13%
	THG	A	0.05%	0.06%	0.05%
	THO	C	0.05%	0.06%	0.05%
	TKO	A	0.08%	0.09%	0.08%
	TKR	F	0.04%	0.05%	0.04%
	TNL	B	0.03%	0.04%	0.03%
	TOL	B	0.13%	0.17%	0.13%
	TPG	A	0.04%	0.05%	0.04%
	TPR	B	0.1%	0.13%	0.1%
	TRIP	F	0.01%	0.02%	0.01%
	TRMB	B	0.14%	0.19%	0.14%
	TROW	B	0.21%	0.28%	0.21%
	TRU	D	0.17%	0.21%	0.17%
	TSN	B	0.14%	0.18%	0.14%
	TTC	F	0.07%	0.1%	0.07%
	TTEK	F	0.1%	0.11%	0.1%
	TTWO	A	0.25%	0.33%	0.25%
	TW	A	0.12%	0.1%	0.1%
	TWLO	A	0.13%	0.14%	0.13%
	TXG	F	0.01%	0.01%	0.01%
	TXT	D	0.13%	0.18%	0.13%
	TYL	B	0.21%	0.04%	0.04%
	U	F	0.05%	0.04%	0.04%
	UA	C	0.01%	0.02%	0.01%
	UAA	C	0.01%	0.02%	0.01%
	UAL	A	0.23%	0.31%	0.23%
	UDR	C	0.12%	0.16%	0.12%
	UGI	C	0.04%	0.05%	0.04%
	UHAL	D	0.0%	0.04%	0.0%
	UHAL	D	0.05%	0.0%	0.0%
	UHAL	D	0.05%	0.04%	0.04%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.1%	0.13%	0.1%
	UI	A	0.01%	0.01%	0.01%
	ULTA	F	0.15%	0.03%	0.03%
	UNM	A	0.09%	0.14%	0.09%
	URI	B	0.47%	0.48%	0.47%
	USFD	A	0.12%	0.17%	0.12%
	UTHR	C	0.15%	0.19%	0.15%
	UWMC	D	0.01%	0.0%	0.0%
	VAC	C	0.03%	0.04%	0.03%
	VFC	C	0.06%	0.08%	0.06%
	VICI	C	0.27%	0.35%	0.27%
	VIRT	A	0.02%	0.03%	0.02%
	VLTO	C	0.21%	0.15%	0.15%
	VMC	B	0.31%	0.31%	0.31%
	VMI	B	0.06%	0.07%	0.06%
	VNO	C	0.07%	0.09%	0.07%
	VNOM	A	0.04%	0.04%	0.04%
	VNT	C	0.05%	0.07%	0.05%
	VOYA	B	0.07%	0.09%	0.07%
	VRSN	F	0.13%	0.16%	0.13%
	VSTS	F	0.02%	0.02%	0.02%
	VTR	B	0.21%	0.29%	0.21%
	VTRS	A	0.12%	0.17%	0.12%
	W	D	0.03%	0.04%	0.03%
	WAB	B	0.28%	0.38%	0.28%
	WAL	B	0.08%	0.11%	0.08%
	WAT	C	0.18%	0.1%	0.1%
	WBA	F	0.05%	0.07%	0.05%
	WBD	B	0.18%	0.24%	0.18%
	WBS	A	0.08%	0.11%	0.08%
	WCC	B	0.07%	0.1%	0.07%
	WDC	F	0.18%	0.25%	0.18%
	WEC	A	0.25%	0.33%	0.25%
	WEN	C	0.03%	0.02%	0.02%
	WEX	F	0.06%	0.07%	0.06%
	WH	B	0.06%	0.07%	0.06%
	WHR	B	0.05%	0.06%	0.05%
	WLK	F	0.04%	0.05%	0.04%
	WMB	A	0.56%	0.74%	0.56%
	WMS	F	0.08%	0.06%	0.06%
	WOLF	F	0.01%	0.01%	0.01%
	WPC	C	0.1%	0.13%	0.1%
	WRB	B	0.14%	0.19%	0.14%
	WSC	F	0.06%	0.06%	0.06%
	WSM	D	0.13%	0.07%	0.07%
	WSO	A	0.15%	0.2%	0.15%
	WST	D	0.19%	0.1%	0.1%
	WTFC	B	0.07%	0.09%	0.07%
	WTM	A	0.04%	0.05%	0.04%
	WTRG	B	0.08%	0.11%	0.08%
	WTW	B	0.26%	0.35%	0.26%
	WU	F	0.02%	0.03%	0.02%
	WWD	B	0.09%	0.12%	0.09%
	WY	D	0.19%	0.25%	0.19%
	WYNN	D	0.07%	0.09%	0.07%
	X	C	0.07%	0.1%	0.07%
	XEL	A	0.3%	0.41%	0.3%
	XRAY	D	0.03%	0.04%	0.03%
	XYL	D	0.24%	0.33%	0.24%
	YETI	D	0.03%	0.03%	0.03%
	YUM	D	0.31%	0.26%	0.26%
	Z	A	0.09%	0.13%	0.09%
	ZBH	C	0.18%	0.24%	0.18%
	ZBRA	B	0.17%	0.17%	0.17%
	ZG	A	0.03%	0.04%	0.03%
	ZI	D	0.03%	0.04%	0.03%
	ZION	B	0.07%	0.09%	0.07%
	ZM	B	0.17%	0.23%	0.17%

IWR Overweight 96 Positions Relative to IWS

	Symbol	Grade	Weight
	PLTR	A	0.95%
	APP	A	0.62%
	TTD	B	0.45%
	VST	A	0.4%
	ODFL	B	0.36%
	VRT	A	0.36%
	AXON	A	0.35%
	TRGP	A	0.34%
	VRSK	B	0.33%
	IT	C	0.33%
	COR	B	0.33%
	DDOG	A	0.3%
	IDXX	F	0.29%
	MPWR	F	0.29%
	VEEV	C	0.28%
	HUBS	B	0.26%
	TSCO	D	0.25%
	ARES	A	0.25%
	CPNG	D	0.23%
	DXCM	C	0.23%
	DECK	A	0.22%
	RBLX	B	0.22%
	NET	B	0.22%
	TPL	A	0.21%
	CPAY	A	0.2%
	GDDY	A	0.2%
	EXPE	B	0.19%
	LPLA	A	0.19%
	BAH	D	0.19%
	MDB	C	0.17%
	CLX	A	0.17%
	LYV	A	0.16%
	LII	A	0.16%
	ZS	B	0.15%
	DKNG	B	0.15%
	PODD	B	0.15%
	TOST	A	0.14%
	BURL	A	0.14%
	MANH	D	0.14%
	XPO	B	0.14%
	PINS	F	0.14%
	LVS	B	0.14%
	DT	C	0.13%
	ENTG	F	0.13%
	DOCU	B	0.13%
	FIX	A	0.13%
	HEI	A	0.13%
	EQH	B	0.12%
	NTRA	A	0.12%
	TXRH	B	0.11%
	POOL	D	0.11%
	ROL	B	0.11%
	DUOL	A	0.1%
	SMCI	F	0.1%
	NBIX	C	0.1%
	SRPT	F	0.09%
	CAVA	C	0.09%
	HEI	A	0.09%
	OWL	A	0.09%
	NCLH	B	0.09%
	MORN	B	0.08%
	LNW	F	0.08%
	PCTY	B	0.08%
	ITCI	B	0.08%
	AAON	B	0.08%
	MUSA	B	0.08%
	WING	D	0.08%
	KNSL	B	0.08%
	CHDN	C	0.08%
	PEN	B	0.07%
	ENPH	F	0.07%
	TPX	B	0.07%
	MEDP	D	0.07%
	ESTC	C	0.06%
	GTLB	B	0.06%
	VKTX	F	0.06%
	RYAN	B	0.06%
	PCOR	C	0.06%
	SMAR	A	0.06%
	DVA	C	0.06%
	TREX	D	0.06%
	VVV	D	0.05%
	INSP	F	0.05%
	FOUR	A	0.05%
	WFRD	F	0.05%
	ELF	C	0.05%
	CFLT	B	0.05%
	BSY	D	0.05%
	RARE	F	0.04%
	CELH	F	0.04%
	APPF	C	0.04%
	RNG	C	0.03%
	APLS	F	0.03%
	PEGA	B	0.03%
	FIVN	C	0.02%
	TDC	D	0.02%

IWR Underweight 0 Positions Relative to IWS

	Symbol	Grade	Weight

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Packaged Foods Packaging & Containers Information Technology Services Semiconductors Building Materials Capital Markets Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Nasdaq 100 Real Estate Investment Trust Electronics Banking Aerospace Bank Chemical Electricity Telecommunications Mining Medicine Insurance Products Semiconductor Biotechnology Beverage Cloud Computing

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