IWS vs. DEUS ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$131.68

Average Daily Volume

299,450

Number of Holdings ^*

705

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DEUS
30 Days	3.99%	3.67%
60 Days	5.45%	5.88%
90 Days	8.99%	7.62%
12 Months	24.45%	25.53%

576 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in DEUS	Overlap
A	C	0.46%	0.27%	0.27%
AAL	D	0.07%	0.0%	0.0%
AAP	F	0.03%	0.05%	0.03%
ACGL	C	0.46%	1.07%	0.46%
ACHC	C	0.08%	0.01%	0.01%
ACI	F	0.09%	0.11%	0.09%
ACM	B	0.15%	0.08%	0.08%
ADC	C	0.09%	0.01%	0.01%
ADM	D	0.34%	0.54%	0.34%
AEE	C	0.26%	0.09%	0.09%
AES	C	0.15%	0.07%	0.07%
AFG	B	0.11%	0.1%	0.1%
AFL	C	0.71%	0.27%	0.27%
AGCO	D	0.07%	0.03%	0.03%
AGO	C	0.05%	0.12%	0.05%
AGR	B	0.03%	0.01%	0.01%
AIZ	B	0.12%	0.13%	0.12%
AJG	D	0.69%	0.06%	0.06%
AKAM	D	0.17%	0.22%	0.17%
ALB	D	0.12%	0.01%	0.01%
ALGN	D	0.09%	0.03%	0.03%
ALK	C	0.06%	0.05%	0.05%
ALL	B	0.48%	0.07%	0.07%
ALLE	B	0.14%	0.1%	0.1%
ALLY	F	0.09%	0.02%	0.02%
ALSN	B	0.09%	0.29%	0.09%
AM	C	0.04%	0.02%	0.02%
AMCR	B	0.18%	0.1%	0.1%
AME	C	0.44%	0.08%	0.08%
AMED	C	0.04%	0.03%	0.03%
AMG	C	0.06%	0.2%	0.06%
AMH	C	0.16%	0.04%	0.04%
AMKR	F	0.04%	0.06%	0.04%
AMP	A	0.04%	0.1%	0.04%
AN	D	0.05%	0.02%	0.02%
ANSS	D	0.32%	0.05%	0.05%
AOS	D	0.11%	0.21%	0.11%
APG	D	0.09%	0.03%	0.03%
APTV	D	0.21%	0.02%	0.02%
ARE	C	0.25%	0.02%	0.02%
ARMK	B	0.11%	0.1%	0.1%
ARW	C	0.08%	0.04%	0.04%
ASH	D	0.05%	0.02%	0.02%
ATI	D	0.09%	0.02%	0.02%
ATO	B	0.24%	0.29%	0.24%
ATR	B	0.12%	0.14%	0.12%
AVB	B	0.38%	0.1%	0.1%
AVT	C	0.05%	0.0%	0.0%
AVTR	B	0.21%	0.07%	0.07%
AVY	C	0.13%	0.16%	0.13%
AWI	B	0.04%	0.12%	0.04%
AWK	B	0.33%	0.05%	0.05%
AXS	B	0.07%	0.08%	0.07%
AXTA	B	0.09%	0.04%	0.04%
AYI	B	0.09%	0.2%	0.09%
AZEK	C	0.02%	0.04%	0.02%
AZTA	F	0.03%	0.0%	0.0%
BALL	C	0.24%	0.08%	0.08%
BAX	C	0.23%	0.04%	0.04%
BBWI	F	0.07%	0.01%	0.01%
BBY	C	0.24%	0.26%	0.24%
BC	C	0.06%	0.03%	0.03%
BEN	F	0.07%	0.02%	0.02%
BERY	B	0.09%	0.04%	0.04%
BFAM	C	0.08%	0.04%	0.04%
BG	D	0.16%	0.2%	0.16%
BJ	D	0.12%	0.4%	0.12%
BK	B	0.59%	0.14%	0.14%
BKR	C	0.38%	0.14%	0.14%
BLD	D	0.13%	0.1%	0.1%
BLDR	C	0.23%	0.1%	0.1%
BMRN	F	0.18%	0.01%	0.01%
BOKF	B	0.03%	0.01%	0.01%
BPOP	C	0.07%	0.04%	0.04%
BR	D	0.03%	0.29%	0.03%
BRBR	C	0.09%	0.18%	0.09%
BRKR	D	0.03%	0.04%	0.03%
BRO	C	0.16%	0.25%	0.16%
BRX	B	0.1%	0.03%	0.03%
BWA	D	0.08%	0.12%	0.08%
BWXT	D	0.08%	0.1%	0.08%
BXP	B	0.14%	0.03%	0.03%
CACC	F	0.01%	0.03%	0.01%
CACC	F	0.01%	0.02%	0.01%
CACI	B	0.12%	0.3%	0.12%
CAG	C	0.18%	0.06%	0.06%
CAH	C	0.13%	0.92%	0.13%
CASY	D	0.13%	0.54%	0.13%
CBOE	C	0.25%	0.57%	0.25%
CBRE	A	0.42%	0.22%	0.22%
CBSH	C	0.09%	0.04%	0.04%
CC	F	0.03%	0.01%	0.01%
CCI	C	0.59%	0.05%	0.05%
CCK	A	0.12%	0.07%	0.07%
CDW	D	0.17%	0.19%	0.17%
CE	F	0.12%	0.31%	0.12%
CF	C	0.17%	0.15%	0.15%
CFG	C	0.21%	0.07%	0.07%
CFR	C	0.07%	0.01%	0.01%
CGNX	F	0.07%	0.01%	0.01%
CHD	D	0.29%	0.2%	0.2%
CHE	C	0.09%	0.1%	0.09%
CHH	C	0.01%	0.03%	0.01%
CHK	D	0.11%	0.15%	0.11%
CHRW	B	0.13%	0.02%	0.02%
CHTR	D	0.37%	0.2%	0.2%
CIEN	C	0.09%	0.08%	0.08%
CINF	C	0.24%	0.49%	0.24%
CIVI	F	0.04%	0.01%	0.01%
CLF	F	0.04%	0.01%	0.01%
CLH	A	0.15%	0.11%	0.11%
CLVT	D	0.03%	0.01%	0.01%
CMA	B	0.09%	0.03%	0.03%
CMI	C	0.47%	0.45%	0.45%
CMS	C	0.24%	0.18%	0.18%
CNA	C	0.01%	0.01%	0.01%
CNC	D	0.46%	0.67%	0.46%
CNH	D	0.1%	0.02%	0.02%
CNM	F	0.03%	0.25%	0.03%
CNP	C	0.2%	0.16%	0.16%
COKE	C	0.09%	0.25%	0.09%
COLB	B	0.06%	0.02%	0.02%
COLM	C	0.03%	0.1%	0.03%
CPB	C	0.11%	0.11%	0.11%
CPT	B	0.15%	0.05%	0.05%
CR	C	0.09%	0.14%	0.09%
CRI	D	0.03%	0.08%	0.03%
CRL	F	0.12%	0.03%	0.03%
CROX	D	0.07%	0.01%	0.01%
CRUS	D	0.08%	0.24%	0.08%
CSGP	D	0.37%	0.02%	0.02%
CSL	B	0.19%	0.22%	0.19%
CTLT	B	0.12%	0.01%	0.01%
CTRA	F	0.19%	0.18%	0.18%
CTSH	C	0.44%	0.57%	0.44%
CTVA	B	0.45%	0.06%	0.06%
CUBE	C	0.14%	0.12%	0.12%
CUZ	B	0.05%	0.01%	0.01%
CW	B	0.14%	0.17%	0.14%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.01%	0.01%	0.01%
DAL	C	0.33%	0.2%	0.2%
DAY	D	0.09%	0.01%	0.01%
DBX	D	0.05%	0.23%	0.05%
DCI	C	0.1%	0.15%	0.1%
DD	B	0.39%	0.11%	0.11%
DDS	F	0.01%	0.01%	0.01%
DFS	C	0.38%	0.07%	0.07%
DG	F	0.21%	0.08%	0.08%
DGX	B	0.2%	0.16%	0.16%
DHI	B	0.66%	0.62%	0.62%
DINO	F	0.08%	0.1%	0.08%
DKS	D	0.13%	0.17%	0.13%
DLB	F	0.05%	0.1%	0.05%
DLR	B	0.59%	0.08%	0.08%
DLTR	F	0.16%	0.14%	0.14%
DNB	C	0.04%	0.01%	0.01%
DOC	C	0.18%	0.02%	0.02%
DOV	B	0.29%	0.14%	0.14%
DOW	D	0.4%	0.08%	0.08%
DOX	C	0.11%	0.18%	0.11%
DPZ	F	0.1%	0.16%	0.1%
DRI	B	0.1%	0.04%	0.04%
DTE	C	0.3%	0.12%	0.12%
DTM	B	0.09%	0.15%	0.09%
DV	F	0.01%	0.01%	0.01%
DVN	F	0.28%	0.03%	0.03%
DXC	C	0.04%	0.02%	0.02%
EA	D	0.45%	0.19%	0.19%
EBAY	B	0.37%	0.41%	0.37%
ED	C	0.41%	0.21%	0.21%
EEFT	D	0.05%	0.05%	0.05%
EFX	B	0.34%	0.05%	0.05%
EG	C	0.16%	0.5%	0.16%
EGP	B	0.1%	0.03%	0.03%
EHC	C	0.11%	0.19%	0.11%
EIX	C	0.37%	0.21%	0.21%
ELS	C	0.16%	0.05%	0.05%
EME	B	0.13%	0.38%	0.13%
EMN	B	0.14%	0.18%	0.14%
EPAM	F	0.12%	0.11%	0.11%
EQR	B	0.34%	0.09%	0.09%
ES	C	0.27%	0.04%	0.04%
ESAB	C	0.06%	0.07%	0.06%
ESI	D	0.07%	0.05%	0.05%
ESS	B	0.23%	0.08%	0.08%
ETR	B	0.31%	0.39%	0.31%
EVR	A	0.1%	0.21%	0.1%
EVRG	B	0.16%	0.12%	0.12%
EWBC	D	0.13%	0.09%	0.09%
EXC	C	0.46%	0.15%	0.15%
EXEL	C	0.01%	0.15%	0.01%
EXP	B	0.03%	0.23%	0.03%
EXPD	C	0.16%	0.12%	0.12%
EXR	B	0.43%	0.08%	0.08%
FAF	B	0.08%	0.02%	0.02%
FANG	D	0.35%	0.04%	0.04%
FAST	C	0.07%	0.28%	0.07%
FCN	D	0.09%	0.05%	0.05%
FCNCA	D	0.25%	0.24%	0.24%
FDS	C	0.13%	0.22%	0.13%
FE	C	0.29%	0.13%	0.13%
FFIV	B	0.14%	0.43%	0.14%
FHB	D	0.03%	0.02%	0.02%
FHN	D	0.1%	0.04%	0.04%
FICO	B	0.08%	0.13%	0.08%
FIS	B	0.54%	0.03%	0.03%
FITB	B	0.33%	0.09%	0.09%
FIVE	D	0.01%	0.01%	0.01%
FLO	C	0.05%	0.09%	0.05%
FLS	D	0.07%	0.08%	0.07%
FMC	C	0.09%	0.01%	0.01%
FNB	C	0.06%	0.03%	0.03%
FND	C	0.09%	0.09%	0.09%
FNF	B	0.18%	0.12%	0.12%
FOX	B	0.06%	0.06%	0.06%
FOXA	B	0.11%	0.11%	0.11%
FR	B	0.09%	0.03%	0.03%
FRPT	B	0.05%	0.01%	0.01%
FRT	C	0.11%	0.03%	0.03%
FSLR	C	0.28%	0.02%	0.02%
FTI	D	0.12%	0.03%	0.03%
FTRE	D	0.02%	0.04%	0.02%
FTV	C	0.3%	0.09%	0.09%
FYBR	C	0.1%	0.18%	0.1%
G	C	0.08%	0.03%	0.03%
GAP	F	0.05%	0.03%	0.03%
GEHC	C	0.38%	0.28%	0.28%
GFS	F	0.04%	0.0%	0.0%
GGG	C	0.16%	0.08%	0.08%
GIS	B	0.48%	0.12%	0.12%
GL	C	0.11%	0.22%	0.11%
GLOB	D	0.02%	0.03%	0.02%
GLPI	C	0.16%	0.03%	0.03%
GLW	C	0.37%	0.07%	0.07%
GNRC	D	0.05%	0.02%	0.02%
GNTX	F	0.08%	0.25%	0.08%
GO	F	0.02%	0.06%	0.02%
GPC	D	0.22%	0.21%	0.21%
GPK	B	0.1%	0.08%	0.08%
GPN	D	0.32%	0.05%	0.05%
GRMN	D	0.31%	0.4%	0.31%
GTES	C	0.04%	0.05%	0.04%
GWRE	A	0.09%	0.06%	0.06%
GWW	B	0.06%	0.3%	0.06%
GXO	D	0.07%	0.01%	0.01%
H	C	0.06%	0.03%	0.03%
HAL	F	0.28%	0.02%	0.02%
HAS	B	0.01%	0.01%	0.01%
HAYW	C	0.02%	0.0%	0.0%
HBAN	B	0.24%	0.09%	0.09%
HES	F	0.14%	0.03%	0.03%
HIG	B	0.39%	0.38%	0.38%
HII	D	0.12%	0.23%	0.12%
HIW	B	0.04%	0.03%	0.03%
HLI	B	0.08%	0.26%	0.08%
HLT	B	0.3%	0.19%	0.19%
HOG	C	0.05%	0.07%	0.05%
HOLX	C	0.21%	0.04%	0.04%
HPE	D	0.25%	0.22%	0.22%
HPQ	D	0.28%	0.16%	0.16%
HRB	C	0.08%	0.33%	0.08%
HRL	C	0.11%	0.03%	0.03%
HSIC	C	0.1%	0.01%	0.01%
HST	C	0.14%	0.16%	0.14%
HSY	C	0.29%	0.04%	0.04%
HUBB	B	0.25%	0.1%	0.1%
HUM	F	0.44%	0.52%	0.44%
HUN	D	0.04%	0.02%	0.02%
HWM	B	0.41%	0.1%	0.1%
HXL	F	0.06%	0.03%	0.03%
IAC	C	0.04%	0.01%	0.01%
IBKR	B	0.15%	0.1%	0.1%
IDA	C	0.06%	0.04%	0.04%
IEX	D	0.17%	0.08%	0.08%
IFF	B	0.3%	0.05%	0.05%
INCY	C	0.13%	0.03%	0.03%
INFA	D	0.02%	0.01%	0.01%
INGR	B	0.1%	0.34%	0.1%
INVH	C	0.26%	0.04%	0.04%
IP	B	0.19%	0.28%	0.19%
IPG	C	0.13%	0.08%	0.08%
IPGP	F	0.02%	0.02%	0.02%
IQV	C	0.44%	0.06%	0.06%
IR	C	0.42%	0.15%	0.15%
IRM	C	0.17%	0.06%	0.06%
ITT	B	0.13%	0.23%	0.13%
IVZ	B	0.07%	0.01%	0.01%
J	C	0.21%	0.24%	0.21%
JAZZ	D	0.08%	0.06%	0.06%
JBHT	D	0.16%	0.08%	0.08%
JBL	D	0.13%	0.46%	0.13%
JEF	B	0.09%	0.01%	0.01%
JHG	B	0.05%	0.14%	0.05%
JKHY	B	0.15%	0.08%	0.08%
JLL	B	0.1%	0.08%	0.08%
JNPR	B	0.14%	0.08%	0.08%
K	B	0.24%	0.18%	0.18%
KBR	D	0.09%	0.03%	0.03%
KD	D	0.06%	0.02%	0.02%
KEX	C	0.08%	0.11%	0.08%
KEY	B	0.17%	0.06%	0.06%
KEYS	C	0.3%	0.19%	0.19%
KIM	C	0.18%	0.03%	0.03%
KMI	B	0.47%	0.11%	0.11%
KMX	D	0.13%	0.02%	0.02%
KNX	C	0.1%	0.02%	0.02%
KR	C	0.42%	0.55%	0.42%
KRC	C	0.05%	0.03%	0.03%
KVUE	C	0.51%	0.07%	0.07%
L	C	0.16%	0.18%	0.16%
LAMR	B	0.1%	0.17%	0.1%
LBRDK	F	0.06%	0.02%	0.02%
LDOS	B	0.24%	0.65%	0.24%
LEA	F	0.07%	0.06%	0.06%
LECO	F	0.08%	0.14%	0.08%
LEN	B	0.02%	0.03%	0.02%
LEN	B	0.51%	0.55%	0.51%
LEN	B	0.51%	0.03%	0.03%
LEN	B	0.02%	0.55%	0.02%
LFUS	C	0.07%	0.03%	0.03%
LHX	C	0.5%	0.06%	0.06%
LITE	B	0.04%	0.01%	0.01%
LKQ	F	0.12%	0.05%	0.05%
LNG	C	0.23%	0.05%	0.05%
LNT	B	0.17%	0.09%	0.09%
LOPE	D	0.03%	0.16%	0.03%
LPX	B	0.02%	0.01%	0.01%
LSCC	D	0.01%	0.05%	0.01%
LSTR	D	0.08%	0.07%	0.07%
LUV	C	0.2%	0.17%	0.17%
LW	D	0.07%	0.01%	0.01%
LYB	D	0.28%	0.12%	0.12%
M	F	0.05%	0.01%	0.01%
MAA	B	0.22%	0.05%	0.05%
MAN	C	0.04%	0.04%	0.04%
MAS	B	0.2%	0.28%	0.2%
MASI	F	0.03%	0.02%	0.02%
MAT	C	0.07%	0.09%	0.07%
MCHP	F	0.47%	0.12%	0.12%
MDU	C	0.06%	0.09%	0.06%
MGM	F	0.1%	0.0%	0.0%
MHK	C	0.1%	0.05%	0.05%
MIDD	D	0.08%	0.01%	0.01%
MKC	C	0.24%	0.02%	0.02%
MKL	C	0.18%	0.41%	0.18%
MKSI	F	0.08%	0.0%	0.0%
MKTX	C	0.11%	0.03%	0.03%
MLM	D	0.35%	0.14%	0.14%
MOH	D	0.09%	0.39%	0.09%
MOS	F	0.1%	0.01%	0.01%
MRO	D	0.17%	0.07%	0.07%
MSA	D	0.08%	0.02%	0.02%
MSCI	C	0.21%	0.14%	0.14%
MSGS	B	0.04%	0.03%	0.03%
MSM	D	0.04%	0.06%	0.04%
MTB	B	0.32%	0.12%	0.12%
MTCH	C	0.11%	0.03%	0.03%
MTD	D	0.33%	0.07%	0.07%
MTG	B	0.08%	0.25%	0.08%
MTN	D	0.01%	0.03%	0.01%
MTSI	D	0.06%	0.04%	0.04%
MTZ	B	0.08%	0.05%	0.05%
NDAQ	A	0.35%	0.1%	0.1%
NDSN	C	0.16%	0.05%	0.05%
NEU	D	0.04%	0.14%	0.04%
NFG	B	0.06%	0.19%	0.06%
NI	B	0.17%	0.19%	0.17%
NNN	C	0.1%	0.06%	0.06%
NOV	F	0.07%	0.02%	0.02%
NRG	C	0.12%	0.29%	0.12%
NSA	B	0.04%	0.04%	0.04%
NTAP	D	0.15%	0.52%	0.15%
NTNX	C	0.12%	0.01%	0.01%
NTRS	A	0.21%	0.06%	0.06%
NUE	F	0.4%	0.35%	0.35%
NVR	B	0.32%	0.48%	0.32%
NVT	D	0.13%	0.06%	0.06%
NWL	C	0.04%	0.04%	0.04%
NWS	D	0.04%	0.04%	0.04%
NWSA	D	0.11%	0.12%	0.11%
NXST	D	0.04%	0.1%	0.04%
NYT	C	0.1%	0.16%	0.1%
O	C	0.62%	0.01%	0.01%
OC	D	0.16%	0.32%	0.16%
OGE	C	0.09%	0.14%	0.09%
OGN	D	0.06%	0.05%	0.05%
OHI	B	0.11%	0.01%	0.01%
OKTA	F	0.07%	0.01%	0.01%
OLED	C	0.06%	0.08%	0.06%
OLLI	C	0.07%	0.08%	0.07%
OLN	D	0.06%	0.04%	0.04%
OMC	B	0.22%	0.25%	0.22%
OMF	D	0.06%	0.02%	0.02%
ON	D	0.35%	0.01%	0.01%
ONTO	D	0.08%	0.08%	0.08%
ORI	B	0.1%	0.16%	0.1%
OSK	F	0.08%	0.18%	0.08%
OTIS	C	0.44%	0.12%	0.12%
OZK	D	0.05%	0.06%	0.05%
PAG	D	0.03%	0.01%	0.01%
PAYC	D	0.04%	0.16%	0.04%
PAYX	C	0.32%	0.19%	0.19%
PB	B	0.08%	0.02%	0.02%
PCG	C	0.48%	0.05%	0.05%
PEG	C	0.48%	0.4%	0.4%
PFG	B	0.22%	0.04%	0.04%
PHM	B	0.33%	0.68%	0.33%
PII	D	0.05%	0.01%	0.01%
PINC	C	0.03%	0.02%	0.02%
PKG	B	0.21%	0.26%	0.21%
PNFP	B	0.08%	0.05%	0.05%
PNR	B	0.17%	0.15%	0.15%
PNW	C	0.12%	0.1%	0.1%
POST	C	0.07%	0.13%	0.07%
PPC	D	0.02%	0.05%	0.02%
PPG	D	0.34%	0.05%	0.05%
PPL	C	0.27%	0.18%	0.18%
PRGO	D	0.04%	0.04%	0.04%
PRI	B	0.1%	0.16%	0.1%
PRU	C	0.48%	0.09%	0.09%
PSN	B	0.05%	0.17%	0.05%
PSTG	F	0.02%	0.05%	0.02%
PTC	D	0.09%	0.05%	0.05%
PVH	F	0.06%	0.07%	0.06%
PWR	B	0.31%	0.15%	0.15%
QRVO	F	0.12%	0.14%	0.12%
R	A	0.07%	0.13%	0.07%
RBC	C	0.09%	0.04%	0.04%
REG	C	0.16%	0.03%	0.03%
REXR	C	0.12%	0.01%	0.01%
REYN	C	0.02%	0.04%	0.02%
RF	B	0.23%	0.08%	0.08%
RGA	C	0.16%	0.12%	0.12%
RGEN	D	0.08%	0.01%	0.01%
RGLD	C	0.11%	0.1%	0.1%
RH	B	0.04%	0.0%	0.0%
RHI	D	0.07%	0.08%	0.07%
RJF	C	0.26%	0.02%	0.02%
RL	C	0.08%	0.25%	0.08%
RLI	B	0.07%	0.12%	0.07%
RMD	C	0.3%	0.08%	0.08%
RNR	C	0.15%	0.5%	0.15%
ROK	D	0.31%	0.13%	0.13%
ROST	C	0.45%	0.25%	0.25%
RPM	B	0.14%	0.16%	0.14%
RPRX	C	0.12%	0.05%	0.05%
RRX	C	0.12%	0.02%	0.02%
RS	D	0.18%	0.33%	0.18%
RYN	C	0.05%	0.02%	0.02%
SAIA	D	0.05%	0.08%	0.05%
SAIC	C	0.08%	0.26%	0.08%
SAM	F	0.02%	0.02%	0.02%
SBAC	C	0.3%	0.05%	0.05%
SCI	B	0.13%	0.09%	0.09%
SEB	D	0.01%	0.01%	0.01%
SEE	D	0.03%	0.01%	0.01%
SEIC	C	0.08%	0.17%	0.08%
SF	A	0.1%	0.05%	0.05%
SITE	C	0.05%	0.05%	0.05%
SJM	C	0.14%	0.03%	0.03%
SKX	D	0.09%	0.28%	0.09%
SLGN	B	0.05%	0.04%	0.04%
SLM	D	0.05%	0.03%	0.03%
SMG	C	0.03%	0.02%	0.02%
SN	B	0.06%	0.06%	0.06%
SNA	C	0.17%	0.29%	0.17%
SNDR	B	0.02%	0.01%	0.01%
SNV	C	0.08%	0.03%	0.03%
SNX	D	0.1%	0.18%	0.1%
SOLV	C	0.11%	0.36%	0.11%
SON	C	0.06%	0.05%	0.05%
SPB	C	0.03%	0.03%	0.03%
SPG	B	0.45%	0.12%	0.12%
SRCL	A	0.07%	0.02%	0.02%
SSD	D	0.08%	0.18%	0.08%
SSNC	B	0.19%	0.1%	0.1%
ST	D	0.06%	0.01%	0.01%
STAG	C	0.08%	0.03%	0.03%
STE	C	0.28%	0.09%	0.09%
STLD	F	0.19%	0.27%	0.19%
STT	B	0.29%	0.04%	0.04%
STWD	A	0.07%	0.02%	0.02%
SWK	B	0.18%	0.03%	0.03%
SWKS	D	0.19%	0.39%	0.19%
SYF	C	0.22%	0.23%	0.22%
SYY	D	0.17%	0.23%	0.17%
TAP	D	0.11%	0.09%	0.09%
TDY	B	0.23%	0.06%	0.06%
TECH	C	0.13%	0.03%	0.03%
TER	D	0.02%	0.15%	0.02%
TFX	C	0.13%	0.03%	0.03%
THC	A	0.18%	0.02%	0.02%
THG	B	0.06%	0.02%	0.02%
THO	D	0.06%	0.05%	0.05%
TKR	D	0.06%	0.04%	0.04%
TNL	D	0.03%	0.02%	0.02%
TOL	B	0.18%	0.24%	0.18%
TPG	B	0.04%	0.03%	0.03%
TPR	C	0.11%	0.11%	0.11%
TRIP	F	0.02%	0.01%	0.01%
TRMB	C	0.16%	0.02%	0.02%
TROW	D	0.26%	0.16%	0.16%
TRU	B	0.21%	0.03%	0.03%
TSN	C	0.2%	0.3%	0.2%
TTC	D	0.1%	0.03%	0.03%
TTEK	C	0.11%	0.09%	0.09%
TTWO	C	0.29%	0.01%	0.01%
TW	B	0.09%	0.16%	0.09%
TXT	D	0.19%	0.18%	0.18%
TYL	C	0.04%	0.12%	0.04%
UA	D	0.02%	0.01%	0.01%
UAA	C	0.02%	0.01%	0.01%
UAL	C	0.19%	0.0%	0.0%
UDR	C	0.18%	0.04%	0.04%
UGI	C	0.06%	0.01%	0.01%
UHAL	A	0.0%	0.01%	0.0%
UHAL	A	0.05%	0.1%	0.05%
UHAL	A	0.05%	0.01%	0.01%
UHAL	A	0.0%	0.1%	0.0%
UHS	B	0.15%	0.24%	0.15%
ULTA	D	0.03%	0.11%	0.03%
UNM	B	0.12%	0.09%	0.09%
URI	B	0.42%	0.18%	0.18%
USFD	B	0.16%	0.07%	0.07%
UTHR	C	0.17%	0.39%	0.17%
VFC	C	0.07%	0.01%	0.01%
VICI	C	0.41%	0.11%	0.11%
VIRT	C	0.03%	0.04%	0.03%
VLTO	C	0.17%	0.08%	0.08%
VMC	D	0.27%	0.11%	0.11%
VMI	D	0.06%	0.02%	0.02%
VNO	C	0.07%	0.01%	0.01%
VNT	F	0.06%	0.06%	0.06%
VOYA	B	0.09%	0.03%	0.03%
VRSN	D	0.17%	0.05%	0.05%
VSTS	D	0.02%	0.07%	0.02%
VTRS	D	0.16%	0.2%	0.16%
WAB	A	0.34%	0.16%	0.16%
WAL	B	0.1%	0.01%	0.01%
WAT	C	0.09%	0.02%	0.02%
WBD	D	0.24%	0.04%	0.04%
WBS	D	0.09%	0.03%	0.03%
WCC	D	0.08%	0.02%	0.02%
WEC	C	0.35%	0.13%	0.13%
WEX	C	0.09%	0.04%	0.04%
WH	B	0.06%	0.02%	0.02%
WHR	D	0.06%	0.02%	0.02%
WLK	D	0.05%	0.05%	0.05%
WMB	B	0.63%	0.2%	0.2%
WMS	D	0.07%	0.05%	0.05%
WPC	C	0.16%	0.06%	0.06%
WRB	C	0.21%	0.31%	0.21%
WSC	D	0.06%	0.02%	0.02%
WSM	D	0.09%	0.22%	0.09%
WSO	C	0.19%	0.18%	0.18%
WST	D	0.1%	0.13%	0.1%
WTFC	C	0.08%	0.03%	0.03%
WTM	D	0.05%	0.01%	0.01%
WTRG	D	0.11%	0.05%	0.05%
WTW	C	0.34%	0.09%	0.09%
WU	F	0.03%	0.15%	0.03%
WWD	D	0.11%	0.07%	0.07%
WY	C	0.27%	0.07%	0.07%
WYNN	D	0.08%	0.01%	0.01%
X	F	0.09%	0.01%	0.01%
XEL	B	0.41%	0.17%	0.17%
XRAY	D	0.06%	0.01%	0.01%
XYL	D	0.36%	0.0%	0.0%
YETI	D	0.03%	0.02%	0.02%
YUM	D	0.27%	0.1%	0.1%
ZBH	F	0.25%	0.03%	0.03%
ZBRA	B	0.16%	0.01%	0.01%
ZI	D	0.04%	0.01%	0.01%
ZION	D	0.08%	0.04%	0.04%
ZM	C	0.19%	0.01%	0.01%

IWS Overweight 134 Positions Relative to DEUS

Symbol	Grade	Weight
OKE	B	0.61%
FERG	D	0.42%
BIIB	F	0.33%
RCL	B	0.3%
VTR	C	0.3%
COO	B	0.25%
ILMN	C	0.24%
SQ	D	0.24%
MSTR	D	0.24%
WDC	D	0.24%
SUI	B	0.21%
EQT	D	0.21%
LH	C	0.21%
CCL	C	0.2%
HOOD	C	0.17%
GEN	B	0.17%
RVTY	B	0.17%
RIVN	F	0.13%
SW	B	0.13%
NLY	B	0.12%
COHR	C	0.12%
OVV	F	0.12%
FBIN	B	0.12%
Z	B	0.11%
PFGC	B	0.11%
CVNA	B	0.11%
FWONK	C	0.11%
AFRM	C	0.11%
TWLO	D	0.1%
CZR	C	0.1%
APA	F	0.1%
CG	D	0.1%
LAD	D	0.09%
AR	F	0.09%
GMED	D	0.09%
TKO	B	0.09%
ROKU	C	0.09%
AA	D	0.09%
CHRD	F	0.09%
COLD	D	0.09%
WBA	F	0.08%
PR	F	0.08%
SOFI	C	0.08%
RRC	D	0.08%
SWN	D	0.08%
HR	C	0.08%
ELAN	D	0.08%
AGNC	B	0.08%
EXAS	C	0.08%
RITM	B	0.07%
SIRI	C	0.07%
AZPN	B	0.07%
PARA	F	0.07%
BIO	C	0.07%
CART	A	0.07%
CCCS	D	0.06%
LNC	D	0.06%
COIN	F	0.06%
MTDR	F	0.06%
GME	F	0.06%
DAR	F	0.06%
BILL	D	0.05%
ROIV	C	0.05%
BYD	C	0.05%
CPRI	D	0.05%
W	D	0.05%
S	C	0.05%
DOCS	B	0.05%
AL	D	0.05%
CNXC	F	0.04%
PLNT	B	0.04%
U	D	0.04%
NVST	D	0.04%
LBTYA	B	0.04%
SPR	D	0.04%
LCID	C	0.04%
LBTYK	B	0.04%
COTY	F	0.04%
KMPR	D	0.04%
EPR	B	0.04%
ALNY	C	0.04%
MPW	C	0.04%
KSS	F	0.03%
RCM	C	0.03%
ETSY	F	0.03%
JWN	C	0.03%
ENOV	D	0.03%
HHH	C	0.03%
QDEL	D	0.03%
SHC	C	0.03%
VAC	F	0.03%
BHF	F	0.03%
RKT	C	0.03%
VNOM	C	0.03%
ZG	B	0.03%
CXT	D	0.03%
PK	D	0.03%
IRDM	D	0.03%
PENN	D	0.03%
WEN	C	0.02%
LEG	D	0.02%
ALGM	F	0.02%
AS	C	0.02%
MP	D	0.02%
BIRK	F	0.02%
BROS	D	0.02%
LLYVK	B	0.02%
ADT	D	0.02%
QS	F	0.02%
LAZ	B	0.01%
UI	B	0.01%
IONS	F	0.01%
PLTK	C	0.01%
TFSL	C	0.01%
PATH	D	0.01%
HCP	B	0.01%
LBRDA	F	0.01%
LLYVA	B	0.01%
CAR	F	0.01%
TXG	D	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
NCNO	D	0.01%
WOLF	F	0.01%
FWONA	C	0.01%
LYFT	D	0.01%
CERT	F	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
NFE	F	0.0%
DJT	F	0.0%

IWS Underweight 261 Positions Relative to DEUS

Symbol	Grade	Weight
MCK	F	-1.04%
GDDY	C	-0.56%
MO	C	-0.54%
VST	C	-0.47%
TSCO	C	-0.41%
CI	C	-0.4%
PCAR	D	-0.4%
FTNT	C	-0.36%
PGR	B	-0.35%
IT	B	-0.34%
AZO	D	-0.34%
CL	D	-0.34%
KLAC	D	-0.34%
IBM	B	-0.33%
ELV	C	-0.33%
MSI	B	-0.32%
CB	B	-0.32%
KNSL	C	-0.31%
TJX	B	-0.31%
APH	D	-0.31%
MUSA	D	-0.3%
ORLY	C	-0.28%
DVA	B	-0.28%
CVS	D	-0.27%
T	C	-0.27%
LRCX	F	-0.25%
MMC	C	-0.25%
REGN	C	-0.25%
BKNG	C	-0.25%
VZ	B	-0.25%
TRV	C	-0.25%
AEP	C	-0.24%
SNPS	F	-0.24%
INTU	C	-0.24%
GD	B	-0.23%
GM	C	-0.23%
AMAT	D	-0.22%
KMB	D	-0.22%
FDX	C	-0.22%
RSG	D	-0.22%
WM	D	-0.22%
SRE	C	-0.22%
EXPE	C	-0.21%
DUK	C	-0.21%
PSA	B	-0.21%
TT	B	-0.21%
MCO	B	-0.2%
MSFT	C	-0.2%
CDNS	D	-0.2%
LII	B	-0.2%
MPWR	C	-0.19%
ADBE	F	-0.19%
FIX	B	-0.19%
CPAY	B	-0.19%
LPLA	D	-0.19%
TXRH	C	-0.19%
MPC	F	-0.18%
NOW	B	-0.18%
VLO	F	-0.18%
CAT	B	-0.18%
MANH	B	-0.18%
TGT	C	-0.17%
ODFL	D	-0.17%
CARR	B	-0.17%
ADI	C	-0.17%
EOG	D	-0.17%
SHW	B	-0.17%
D	C	-0.17%
ANET	B	-0.16%
GILD	B	-0.16%
ROL	C	-0.16%
ADSK	C	-0.16%
SO	B	-0.16%
QCOM	D	-0.16%
BAH	C	-0.16%
PM	C	-0.15%
CMG	C	-0.15%
DELL	D	-0.15%
COST	B	-0.15%
VRTX	D	-0.15%
VVV	D	-0.14%
COF	B	-0.14%
CMCSA	D	-0.14%
CRM	D	-0.14%
CTAS	B	-0.14%
PYPL	B	-0.13%
MAR	C	-0.13%
CSCO	C	-0.13%
ECL	B	-0.13%
LOW	B	-0.13%
CPRT	D	-0.13%
WDAY	D	-0.13%
POOL	C	-0.13%
BRK.A	C	-0.12%
KHC	C	-0.12%
JCI	B	-0.12%
IWB	B	-0.12%
PSX	F	-0.12%
LMT	C	-0.12%
ROP	C	-0.12%
NBIX	F	-0.12%
GEV	B	-0.11%
ITW	C	-0.11%
AON	B	-0.11%
AAON	B	-0.11%
AAPL	C	-0.11%
APD	B	-0.11%
PNC	B	-0.11%
HCA	B	-0.11%
PANW	D	-0.11%
VRSK	D	-0.11%
DECK	C	-0.11%
MDLZ	B	-0.11%
ABBV	C	-0.1%
MEDP	F	-0.1%
GE	B	-0.1%
APO	C	-0.1%
COP	D	-0.1%
AMGN	B	-0.1%
DE	B	-0.1%
BLK	B	-0.1%
ADP	B	-0.1%
LIN	B	-0.09%
CSX	D	-0.09%
AXP	B	-0.09%
GOOG	D	-0.09%
SBUX	C	-0.09%
GOOGL	D	-0.09%
HD	B	-0.09%
ETN	C	-0.09%
TXN	C	-0.09%
ACN	C	-0.08%
NEE	C	-0.08%
IDXX	C	-0.08%
BX	B	-0.08%
NOC	B	-0.08%
META	B	-0.08%
BSX	B	-0.08%
VEEV	C	-0.08%
USB	B	-0.08%
MET	B	-0.08%
ISRG	B	-0.07%
MDT	C	-0.07%
NVDA	D	-0.07%
RTX	C	-0.07%
SYK	C	-0.07%
TMUS	C	-0.07%
KDP	B	-0.07%
MMM	B	-0.07%
BURL	B	-0.07%
F	F	-0.07%
CPNG	B	-0.07%
STZ	D	-0.07%
JNJ	C	-0.06%
AMZN	C	-0.06%
WMT	C	-0.06%
SPGI	B	-0.06%
CME	C	-0.06%
UPS	D	-0.06%
NSC	C	-0.06%
AIG	D	-0.06%
ZTS	C	-0.06%
CLX	C	-0.06%
UNH	C	-0.06%
TPL	B	-0.06%
MCD	B	-0.05%
HON	D	-0.05%
WING	B	-0.05%
SPOT	B	-0.05%
NKE	D	-0.05%
ABNB	D	-0.05%
CVX	D	-0.05%
TREX	D	-0.05%
BMY	C	-0.05%
LYV	B	-0.05%
ICE	C	-0.05%
UNP	C	-0.05%
LULU	D	-0.05%
PEP	C	-0.05%
TMO	B	-0.04%
DHR	B	-0.04%
FCX	D	-0.04%
KO	C	-0.04%
XOM	C	-0.04%
DASH	C	-0.04%
AVGO	C	-0.04%
BDX	D	-0.04%
SLB	F	-0.04%
MNST	D	-0.04%
EQH	C	-0.04%
TDC	F	-0.04%
MORN	C	-0.04%
ENTG	F	-0.04%
PG	C	-0.04%
ARES	B	-0.04%
EW	F	-0.04%
CRBG	D	-0.04%
WFRD	F	-0.04%
WFC	D	-0.04%
ABT	C	-0.04%
MRVL	C	-0.03%
KKR	B	-0.03%
CRWD	D	-0.03%
DIS	D	-0.03%
DT	C	-0.03%
PCOR	F	-0.03%
NFLX	B	-0.03%
TEAM	D	-0.03%
TFC	C	-0.03%
SCHW	D	-0.03%
V	C	-0.03%
MRK	D	-0.03%
QGEN	C	-0.03%
VRT	C	-0.03%
OWL	C	-0.02%
LVS	D	-0.02%
GS	C	-0.02%
DOCU	C	-0.02%
RYAN	D	-0.02%
AMT	C	-0.02%
SCCO	D	-0.02%
PCTY	C	-0.02%
HUBS	D	-0.02%
CHDN	C	-0.02%
AXON	B	-0.02%
BAC	D	-0.02%
TDG	B	-0.02%
EQIX	C	-0.02%
MA	B	-0.02%
PLD	C	-0.02%
PH	B	-0.02%
ELF	F	-0.01%
SNOW	F	-0.01%
HEI	B	-0.01%
SMCI	F	-0.01%
ORCL	C	-0.01%
TPX	C	-0.01%
CEG	C	-0.01%
APPF	D	-0.01%
UBER	C	-0.01%
DDOG	D	-0.01%
TOST	C	-0.01%
ZS	F	-0.01%
WELL	C	-0.01%
NU	B	-0.01%
HEI	B	-0.01%
EL	F	-0.01%
SMAR	C	-0.01%
AMD	D	-0.01%
LLY	C	-0.01%
EMR	D	-0.01%
APP	C	-0.01%
BSY	D	-0.01%
XPO	D	-0.01%
DXCM	F	-0.01%
JPM	D	-0.01%
PINS	F	-0.01%
INTC	F	-0.01%
OXY	F	-0.01%
C	D	-0.01%
TTD	B	-0.0%