IWS vs. CDEI ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	IWS	CDEI
30 Days	5.17%	1.83%
60 Days	5.63%	4.03%
90 Days	7.53%	4.65%
12 Months	31.74%	24.85%

207 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in CDEI	Overlap
A	D	0.41%	0.11%	0.11%
ACGL	D	0.4%	0.11%	0.11%
ACM	A	0.16%	0.04%	0.04%
AES	F	0.11%	0.03%	0.03%
AFG	A	0.11%	0.03%	0.03%
AGR	B	0.03%	0.01%	0.01%
AKAM	D	0.14%	0.04%	0.04%
ALGN	D	0.08%	0.05%	0.05%
ALK	C	0.07%	0.02%	0.02%
ALL	A	0.48%	0.16%	0.16%
ALLE	D	0.13%	0.04%	0.04%
ALNY	D	0.04%	0.1%	0.04%
AMCR	D	0.16%	0.04%	0.04%
AMP	A	0.06%	0.17%	0.06%
ANSS	B	0.32%	0.09%	0.09%
APTV	D	0.16%	0.04%	0.04%
ASH	D	0.04%	0.01%	0.01%
ATI	D	0.08%	0.02%	0.02%
AVTR	F	0.15%	0.04%	0.04%
AWI	A	0.05%	0.02%	0.02%
AWK	D	0.29%	0.08%	0.08%
AZEK	A	0.02%	0.02%	0.02%
BAX	D	0.18%	0.05%	0.05%
BBWI	D	0.08%	0.02%	0.02%
BBY	D	0.22%	0.06%	0.06%
BC	C	0.06%	0.02%	0.02%
BIIB	F	0.26%	0.07%	0.07%
BILL	A	0.07%	0.03%	0.03%
BIO	D	0.07%	0.02%	0.02%
BK	A	0.64%	0.17%	0.17%
BKR	B	0.47%	0.13%	0.13%
BLD	D	0.11%	0.03%	0.03%
BR	A	0.03%	0.08%	0.03%
BRX	A	0.1%	0.03%	0.03%
BWA	D	0.09%	0.02%	0.02%
CAG	D	0.14%	0.04%	0.04%
CASY	A	0.13%	0.04%	0.04%
CBOE	B	0.23%	0.06%	0.06%
CCI	D	0.5%	0.14%	0.14%
CCK	C	0.12%	0.03%	0.03%
CFG	B	0.23%	0.06%	0.06%
CFR	B	0.09%	0.03%	0.03%
CHH	A	0.01%	0.01%	0.01%
CIEN	B	0.11%	0.03%	0.03%
CLH	B	0.14%	0.04%	0.04%
CMA	A	0.1%	0.03%	0.03%
CMI	A	0.54%	0.15%	0.15%
CMS	C	0.22%	0.06%	0.06%
CNC	D	0.33%	0.09%	0.09%
COLM	B	0.03%	0.01%	0.01%
CROX	D	0.05%	0.02%	0.02%
CRUS	D	0.06%	0.02%	0.02%
CSGP	D	0.32%	0.09%	0.09%
CUBE	D	0.12%	0.03%	0.03%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.01%	0.01%	0.01%
DAL	C	0.45%	0.13%	0.13%
DAY	B	0.11%	0.04%	0.04%
DBX	B	0.05%	0.02%	0.02%
DFS	B	0.48%	0.13%	0.13%
DG	F	0.18%	0.05%	0.05%
DKS	C	0.11%	0.03%	0.03%
DLR	B	0.64%	0.18%	0.18%
DLTR	F	0.14%	0.04%	0.04%
DOC	D	0.16%	0.04%	0.04%
DTE	C	0.27%	0.07%	0.07%
EA	A	0.47%	0.12%	0.12%
EBAY	D	0.34%	0.09%	0.09%
EFX	F	0.27%	0.1%	0.1%
ELAN	D	0.08%	0.02%	0.02%
ELS	C	0.14%	0.04%	0.04%
EME	C	0.15%	0.07%	0.07%
EPAM	C	0.13%	0.04%	0.04%
ES	D	0.24%	0.07%	0.07%
ETSY	D	0.02%	0.02%	0.02%
EWBC	A	0.16%	0.04%	0.04%
EXC	C	0.43%	0.12%	0.12%
EXPD	D	0.16%	0.05%	0.05%
FAF	A	0.07%	0.02%	0.02%
FAST	B	0.08%	0.14%	0.08%
FBIN	D	0.1%	0.03%	0.03%
FCN	D	0.08%	0.02%	0.02%
FICO	B	0.09%	0.17%	0.09%
FIS	C	0.54%	0.15%	0.15%
FITB	A	0.35%	0.1%	0.1%
FLO	D	0.04%	0.01%	0.01%
FMC	D	0.07%	0.02%	0.02%
FSLR	F	0.22%	0.06%	0.06%
FTV	C	0.29%	0.08%	0.08%
G	B	0.09%	0.02%	0.02%
GEN	B	0.18%	0.05%	0.05%
GIS	D	0.39%	0.11%	0.11%
GL	B	0.11%	0.03%	0.03%
GPK	C	0.09%	0.03%	0.03%
H	B	0.06%	0.02%	0.02%
HBAN	A	0.28%	0.08%	0.08%
HIG	B	0.38%	0.1%	0.1%
HLT	A	0.33%	0.18%	0.18%
HOLX	D	0.2%	0.05%	0.05%
HPE	B	0.3%	0.08%	0.08%
HPQ	B	0.3%	0.11%	0.11%
HSIC	B	0.1%	0.03%	0.03%
HST	C	0.13%	0.04%	0.04%
HSY	F	0.24%	0.08%	0.08%
IDA	A	0.07%	0.02%	0.02%
IEX	B	0.19%	0.05%	0.05%
IFF	D	0.24%	0.06%	0.06%
IPG	D	0.11%	0.03%	0.03%
IQV	D	0.34%	0.11%	0.11%
IR	B	0.45%	0.13%	0.13%
ITT	A	0.14%	0.04%	0.04%
JEF	A	0.1%	0.04%	0.04%
JHG	A	0.06%	0.02%	0.02%
JKHY	D	0.14%	0.04%	0.04%
JLL	D	0.09%	0.04%	0.04%
JNPR	F	0.13%	0.04%	0.04%
K	A	0.23%	0.06%	0.06%
KEY	B	0.2%	0.05%	0.05%
KIM	A	0.18%	0.05%	0.05%
KR	B	0.42%	0.13%	0.13%
LEA	D	0.06%	0.02%	0.02%
LECO	B	0.09%	0.03%	0.03%
LNC	B	0.07%	0.02%	0.02%
LNT	A	0.17%	0.05%	0.05%
LYFT	C	0.02%	0.02%	0.02%
M	D	0.05%	0.01%	0.01%
MAS	D	0.19%	0.05%	0.05%
MAT	D	0.07%	0.02%	0.02%
MIDD	C	0.08%	0.02%	0.02%
MKSI	C	0.07%	0.02%	0.02%
MKTX	D	0.11%	0.03%	0.03%
MOS	F	0.09%	0.03%	0.03%
MTG	C	0.07%	0.02%	0.02%
MTN	C	0.01%	0.02%	0.01%
NDAQ	A	0.36%	0.1%	0.1%
NNN	D	0.08%	0.02%	0.02%
NRG	B	0.12%	0.06%	0.06%
NTAP	C	0.15%	0.07%	0.07%
NTNX	A	0.13%	0.05%	0.05%
NTRS	A	0.24%	0.06%	0.06%
NVT	B	0.13%	0.04%	0.04%
O	D	0.54%	0.15%	0.15%
OC	A	0.18%	0.05%	0.05%
OGN	D	0.04%	0.01%	0.01%
OHI	C	0.11%	0.03%	0.03%
OMC	C	0.21%	0.06%	0.06%
ON	D	0.31%	0.09%	0.09%
ORI	A	0.1%	0.03%	0.03%
OTIS	C	0.44%	0.12%	0.12%
PARA	C	0.07%	0.02%	0.02%
PAYC	B	0.05%	0.03%	0.03%
PEG	A	0.49%	0.13%	0.13%
PFG	D	0.22%	0.06%	0.06%
PFGC	B	0.12%	0.04%	0.04%
PRI	A	0.11%	0.03%	0.03%
PRU	A	0.5%	0.14%	0.14%
PVH	C	0.06%	0.02%	0.02%
PWR	A	0.36%	0.14%	0.14%
REXR	F	0.1%	0.03%	0.03%
RF	A	0.27%	0.07%	0.07%
RGA	A	0.17%	0.05%	0.05%
RHI	B	0.08%	0.02%	0.02%
RJF	A	0.33%	0.09%	0.09%
RNR	C	0.15%	0.04%	0.04%
ROK	B	0.33%	0.1%	0.1%
RPRX	D	0.11%	0.03%	0.03%
SAIC	F	0.07%	0.02%	0.02%
SCI	B	0.13%	0.04%	0.04%
SJM	D	0.12%	0.03%	0.03%
SKX	D	0.08%	0.02%	0.02%
SLGN	A	0.05%	0.01%	0.01%
SNV	B	0.09%	0.02%	0.02%
SNX	C	0.1%	0.03%	0.03%
SOFI	A	0.13%	0.04%	0.04%
SON	D	0.05%	0.01%	0.01%
SPG	B	0.48%	0.17%	0.17%
STE	F	0.24%	0.07%	0.07%
SWK	D	0.14%	0.04%	0.04%
SYF	B	0.28%	0.08%	0.08%
SYY	B	0.16%	0.11%	0.11%
TER	D	0.02%	0.05%	0.02%
THO	B	0.06%	0.02%	0.02%
TRMB	B	0.19%	0.05%	0.05%
TTC	D	0.09%	0.03%	0.03%
TTEK	F	0.1%	0.03%	0.03%
TW	A	0.1%	0.04%	0.04%
TWLO	A	0.15%	0.05%	0.05%
TYL	B	0.04%	0.08%	0.04%
UNM	A	0.15%	0.04%	0.04%
USFD	A	0.16%	0.05%	0.05%
VFC	C	0.08%	0.02%	0.02%
VRSN	F	0.16%	0.05%	0.05%
VTR	C	0.28%	0.08%	0.08%
WAB	B	0.38%	0.1%	0.1%
WAT	B	0.09%	0.07%	0.07%
WDC	D	0.23%	0.06%	0.06%
WHR	B	0.07%	0.02%	0.02%
WSO	A	0.2%	0.05%	0.05%
WST	C	0.1%	0.07%	0.07%
WTFC	A	0.09%	0.03%	0.03%
WY	D	0.25%	0.07%	0.07%
XEL	A	0.43%	0.12%	0.12%
XYL	D	0.32%	0.09%	0.09%
YUM	B	0.26%	0.12%	0.12%
Z	A	0.13%	0.05%	0.05%
ZBRA	B	0.17%	0.06%	0.06%
ZION	B	0.1%	0.03%	0.03%

IWS Overweight 500 Positions Relative to CDEI

Symbol	Grade	Weight
WMB	A	0.76%
OKE	A	0.7%
AFL	B	0.68%
AJG	B	0.65%
KMI	A	0.58%
MSTR	C	0.55%
DHI	D	0.53%
LHX	C	0.51%
KVUE	A	0.5%
AME	A	0.49%
PCG	A	0.49%
HWM	A	0.47%
URI	B	0.46%
CBRE	B	0.44%
LEN	D	0.44%
CTVA	C	0.43%
FERG	B	0.42%
CTSH	B	0.42%
CHTR	C	0.4%
NUE	C	0.39%
ROST	C	0.39%
GLW	B	0.39%
MTB	A	0.39%
RCL	A	0.39%
DD	D	0.38%
EXR	D	0.38%
HUM	C	0.37%
FANG	D	0.37%
MCHP	D	0.37%
ED	D	0.37%
GEHC	F	0.37%
MLM	B	0.37%
GRMN	B	0.36%
AVB	B	0.36%
VICI	C	0.36%
ETR	B	0.35%
EIX	B	0.35%
WTW	B	0.35%
TTWO	A	0.34%
DOW	F	0.34%
WEC	A	0.34%
GPN	B	0.33%
UAL	A	0.33%
PPG	F	0.32%
STT	A	0.32%
PAYX	C	0.32%
EQR	B	0.31%
SQ	B	0.3%
VMC	B	0.3%
DOV	A	0.3%
TROW	B	0.29%
KEYS	A	0.29%
HAL	C	0.29%
FCNCA	A	0.29%
PHM	D	0.29%
CHD	B	0.29%
SW	A	0.29%
ADM	D	0.28%
NVR	D	0.28%
CCL	B	0.27%
DVN	F	0.27%
AEE	A	0.27%
RMD	C	0.27%
MTD	D	0.27%
PPL	B	0.27%
CINF	A	0.26%
HUBB	B	0.26%
EQT	B	0.26%
SBAC	D	0.26%
LNG	B	0.26%
FE	C	0.26%
WBD	C	0.25%
ZBH	C	0.25%
ZM	B	0.24%
HOOD	B	0.24%
EXE	B	0.24%
ILMN	D	0.24%
LYB	F	0.24%
LDOS	C	0.24%
TDY	B	0.24%
ATO	A	0.24%
INVH	D	0.23%
STLD	B	0.23%
PKG	A	0.23%
LH	C	0.22%
IP	B	0.22%
MKC	D	0.21%
BALL	D	0.21%
CTRA	B	0.21%
IBKR	A	0.21%
BLDR	D	0.21%
ESS	B	0.21%
MSCI	C	0.21%
COO	D	0.21%
LUV	C	0.21%
CNP	B	0.21%
RS	B	0.2%
DGX	A	0.2%
WRB	A	0.2%
TSN	B	0.2%
ARE	D	0.2%
MAA	B	0.2%
SNA	A	0.2%
CVNA	B	0.19%
GPC	D	0.19%
J	F	0.19%
TRU	D	0.19%
PNR	A	0.19%
CSL	C	0.19%
CF	B	0.18%
FNF	B	0.18%
MRO	B	0.18%
NI	A	0.18%
MKL	A	0.18%
L	A	0.17%
VTRS	A	0.17%
SUI	D	0.17%
TOL	B	0.17%
SSNC	B	0.17%
TXT	D	0.17%
UTHR	C	0.17%
EVRG	A	0.16%
IRM	D	0.16%
HES	B	0.16%
NDSN	B	0.16%
UDR	B	0.16%
BRO	B	0.16%
THC	D	0.16%
JBHT	C	0.16%
GGG	B	0.16%
RPM	A	0.15%
EG	C	0.15%
SWKS	F	0.15%
RVTY	F	0.15%
REG	B	0.15%
CW	B	0.15%
VLTO	D	0.15%
FFIV	B	0.15%
BXP	D	0.14%
CPT	B	0.14%
COHR	B	0.14%
AMH	D	0.14%
BG	F	0.14%
CHRW	C	0.14%
GLPI	C	0.14%
AFRM	B	0.14%
JBL	B	0.14%
TPR	B	0.14%
INCY	C	0.13%
AIZ	A	0.13%
KMX	B	0.13%
SF	B	0.13%
BJ	A	0.13%
OVV	B	0.13%
UHS	D	0.13%
CAH	B	0.13%
EMN	D	0.13%
CDW	F	0.13%
FDS	B	0.13%
BMRN	D	0.13%
FTI	A	0.13%
WPC	D	0.13%
ALB	C	0.13%
FOXA	B	0.12%
TECH	D	0.12%
CTLT	B	0.12%
EVR	B	0.12%
FWONK	B	0.12%
NWSA	B	0.12%
TAP	C	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%
COIN	C	0.11%
WTRG	B	0.11%
WAL	B	0.11%
DPZ	C	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	B	0.11%
AVY	D	0.11%
NLY	C	0.11%
GME	C	0.11%
LKQ	D	0.11%
AYI	B	0.11%
LAD	A	0.11%
ALSN	B	0.11%
WWD	B	0.11%
WBS	A	0.11%
CACI	D	0.11%
PNW	B	0.11%
GWRE	A	0.1%
ALLY	C	0.1%
AOS	F	0.1%
MGM	D	0.1%
KNX	B	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
PTC	A	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	A	0.1%
TFX	F	0.1%
GMED	A	0.1%
RGLD	C	0.1%
BWXT	B	0.1%
DCI	B	0.1%
INGR	B	0.1%
FRT	B	0.1%
SOLV	C	0.1%
DRI	B	0.1%
BRBR	A	0.1%
CNH	C	0.1%
PNFP	B	0.1%
FLS	B	0.09%
ACI	C	0.09%
MTCH	D	0.09%
CHRD	D	0.09%
RRC	B	0.09%
SEIC	B	0.09%
CZR	F	0.09%
X	C	0.09%
APG	B	0.09%
APA	D	0.09%
TKO	B	0.09%
CPB	D	0.09%
VOYA	B	0.09%
LAMR	D	0.09%
EGP	F	0.09%
RIVN	F	0.09%
RL	B	0.09%
NYT	C	0.09%
HRL	D	0.09%
CR	A	0.09%
MTZ	B	0.09%
WYNN	D	0.09%
FYBR	D	0.09%
CBSH	A	0.09%
OGE	B	0.09%
RLI	B	0.08%
DAR	C	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%
ESAB	B	0.08%
GNTX	C	0.08%
AGNC	D	0.08%
OSK	B	0.08%
VNO	B	0.08%
KBR	F	0.08%
CART	C	0.08%
COKE	C	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
LW	C	0.08%
KEX	C	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%
VNT	B	0.07%
RGEN	D	0.07%
CE	F	0.07%
S	B	0.07%
WBA	F	0.07%
STWD	C	0.07%
ARW	D	0.07%
BPOP	B	0.07%
BEN	C	0.07%
QRVO	F	0.07%
COLD	D	0.07%
OMF	A	0.07%
MTDR	B	0.07%
NOV	C	0.07%
SIRI	C	0.07%
MOH	F	0.07%
MSA	D	0.07%
ESI	A	0.07%
KD	B	0.07%
IVZ	B	0.07%
CGNX	C	0.07%
LSTR	D	0.07%
OKTA	C	0.07%
COLB	A	0.07%
STAG	F	0.07%
HR	C	0.07%
WEX	D	0.07%
AZPN	A	0.07%
DINO	D	0.07%
GWW	B	0.07%
HRB	D	0.07%
AXS	A	0.07%
VMI	B	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%
EXAS	D	0.06%
GNRC	B	0.06%
LITE	B	0.06%
RITM	C	0.06%
NFG	A	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
FOX	A	0.06%
WMS	D	0.06%
SAIA	B	0.06%
ONTO	D	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%
GAP	C	0.05%
KMPR	B	0.05%
EEFT	B	0.05%
RYN	D	0.05%
PSN	D	0.05%
WSC	D	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%
FRPT	B	0.05%
HXL	D	0.05%
OLN	D	0.05%
WTM	A	0.05%
TKR	D	0.05%
SMG	D	0.04%
HUN	F	0.04%
AM	A	0.04%
ZG	A	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%
NWS	B	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%
LINE	F	0.04%
SITE	D	0.04%
HOG	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	C	0.03%
YETI	C	0.03%
ULTA	F	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%
CC	C	0.03%
BOKF	B	0.03%
WU	D	0.03%
COTY	F	0.03%
CXT	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%
LEN	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%
PPC	C	0.02%
LCID	F	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
KSS	F	0.02%
IPGP	D	0.02%
QDEL	F	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%
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%
LSCC	D	0.01%
FIVE	F	0.01%
HCP	B	0.01%
CAR	C	0.01%
CNA	B	0.01%
LBRDA	C	0.01%
HAS	D	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 164 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
NVDA	C	-10.49%
MSFT	F	-9.49%
GOOGL	C	-5.91%
AVGO	D	-2.36%
JPM	A	-2.08%
LLY	F	-2.03%
UNH	C	-1.66%
V	A	-1.56%
MA	C	-1.3%
HD	A	-1.22%
WMT	A	-1.11%
NFLX	A	-1.08%
CRM	B	-0.94%
BAC	A	-0.94%
ABBV	D	-0.91%
MRK	F	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
CSCO	B	-0.7%
PEP	F	-0.69%
ACN	C	-0.69%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
INTU	C	-0.58%
IBM	C	-0.58%
QCOM	F	-0.55%
VZ	C	-0.52%
CMCSA	B	-0.51%
BKNG	A	-0.51%
AXP	A	-0.5%
DHR	F	-0.48%
AMGN	D	-0.48%
T	A	-0.48%
SPGI	C	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
BSX	B	-0.39%
C	A	-0.39%
VRTX	F	-0.38%
PANW	C	-0.38%
FI	A	-0.37%
ADP	B	-0.37%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
TMUS	B	-0.35%
MMC	B	-0.33%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
ANET	C	-0.3%
DE	A	-0.3%
ELV	F	-0.29%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
CI	F	-0.27%
EQIX	A	-0.26%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CME	A	-0.24%
CL	D	-0.23%
MCO	B	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
ADSK	A	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
TRV	B	-0.18%
TTD	B	-0.17%
JCI	C	-0.17%
SRE	A	-0.17%
AIG	B	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
RSG	A	-0.13%
KMB	D	-0.13%
DELL	C	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
KDP	D	-0.11%
VEEV	C	-0.1%
IDXX	F	-0.1%
TSCO	D	-0.09%
DECK	A	-0.08%
LPLA	A	-0.07%
PODD	C	-0.06%
BAH	F	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
EL	F	-0.05%
EQH	B	-0.05%
DOCU	A	-0.05%
BURL	A	-0.05%
XPO	B	-0.05%
PINS	D	-0.05%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
DT	C	-0.04%
MEDP	D	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
AIT	A	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
APPF	B	-0.02%
BCPC	B	-0.02%
SUM	B	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
MTH	D	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
HALO	F	-0.02%
CADE	B	-0.02%
ONB	B	-0.02%
EXLS	B	-0.02%
GTLS	B	-0.02%
CVLT	B	-0.02%
TREX	C	-0.02%
HQY	B	-0.02%
TNET	D	-0.01%
FELE	B	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%