IWS vs. CATH ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	IWS	CATH
30 Days	5.17%	4.25%
60 Days	5.63%	5.69%
90 Days	7.53%	7.55%
12 Months	31.74%	32.08%

251 Overlapping Holdings

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

IWS Overweight 456 Positions Relative to CATH

Symbol	Grade	Weight
MSTR	C	0.55%
LHX	C	0.51%
KVUE	A	0.5%
FERG	B	0.42%
A	D	0.41%
GLW	B	0.39%
VICI	C	0.36%
CNC	D	0.33%
SQ	B	0.3%
FCNCA	A	0.29%
CHD	B	0.29%
SW	A	0.29%
VTR	C	0.28%
LNG	B	0.26%
HSY	F	0.24%
ZM	B	0.24%
HOOD	B	0.24%
EXE	B	0.24%
ILMN	D	0.24%
LDOS	C	0.24%
IBKR	A	0.21%
COO	D	0.21%
RS	B	0.2%
WSO	A	0.2%
ARE	D	0.2%
CVNA	B	0.19%
J	F	0.19%
TRU	D	0.19%
CSL	C	0.19%
FNF	B	0.18%
OC	A	0.18%
MKL	A	0.18%
VTRS	A	0.17%
RGA	A	0.17%
SUI	D	0.17%
TOL	B	0.17%
SSNC	B	0.17%
TXT	D	0.17%
UTHR	C	0.17%
EWBC	A	0.16%
ACM	A	0.16%
DOC	D	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%
EG	C	0.15%
RVTY	F	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%
UHS	D	0.13%
EMN	D	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%
TECH	D	0.12%
CCK	C	0.12%
CTLT	B	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%
CRL	C	0.11%
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%
MGM	D	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%
CZR	F	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%
WAT	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%
CR	A	0.09%
MTZ	B	0.09%
JLL	D	0.09%
WYNN	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%
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%
RGEN	D	0.07%
CE	F	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 183 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	C	-7.26%
AAPL	C	-6.98%
MSFT	F	-6.38%
TSLA	B	-2.7%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
AVGO	D	-1.59%
JPM	A	-1.58%
PG	A	-1.53%
HD	A	-1.26%
V	A	-1.18%
ISRG	A	-1.14%
XOM	B	-1.06%
MA	C	-0.99%
AMGN	D	-0.95%
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
BAC	A	-0.71%
GILD	C	-0.69%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
ORCL	B	-0.6%
WFC	A	-0.57%
ELV	F	-0.56%
CVX	A	-0.55%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
LOW	D	-0.48%
CSCO	B	-0.47%
ADBE	C	-0.47%
ZTS	D	-0.47%
CAT	B	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
LIN	D	-0.45%
GS	A	-0.43%
NOW	A	-0.43%
CVS	D	-0.42%
TJX	A	-0.42%
DIS	B	-0.39%
INTU	C	-0.39%
SPGI	C	-0.38%
TXN	C	-0.38%
UBER	D	-0.38%
MS	A	-0.38%
QCOM	F	-0.37%
AXP	A	-0.37%
UNP	C	-0.36%
ETN	A	-0.36%
PGR	A	-0.35%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
NEE	D	-0.31%
AMAT	F	-0.31%
ADP	B	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
CL	D	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
MAR	B	-0.21%
ICE	C	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
AMT	D	-0.2%
PYPL	B	-0.2%
ANET	C	-0.2%
GM	B	-0.2%
WM	A	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
SHW	A	-0.19%
DXCM	D	-0.18%
APH	A	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
EQIX	A	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
AZO	C	-0.17%
KMB	D	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
CSX	B	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
CRWD	B	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
CEG	D	-0.14%
JCI	C	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
TFC	A	-0.13%
ADSK	A	-0.13%
SRE	A	-0.12%
LULU	C	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
RSG	A	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
NEM	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
MPC	D	-0.1%
VLO	C	-0.09%
VST	B	-0.09%
TSCO	D	-0.09%
CLX	B	-0.08%
TRGP	B	-0.08%
IT	C	-0.08%
DECK	A	-0.08%
OXY	D	-0.07%
EXPE	B	-0.07%
MPWR	F	-0.06%
POOL	C	-0.05%
EL	F	-0.05%
GDDY	A	-0.05%
CPAY	A	-0.05%
NCLH	B	-0.04%
ROL	B	-0.04%
LYV	A	-0.04%
DVA	B	-0.04%
STX	D	-0.04%
ENPH	F	-0.02%
SMCI	F	-0.02%