IWS vs. DFVX ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DFVX
30 Days	5.17%	3.63%
60 Days	5.63%	4.02%
90 Days	7.53%	6.22%
12 Months	31.74%	28.45%

189 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in DFVX	Overlap
A	D	0.41%	0.19%	0.19%
ACGL	D	0.4%	0.14%	0.14%
ACI	C	0.09%	0.0%	0.0%
ACM	A	0.16%	0.02%	0.02%
AFG	A	0.11%	0.01%	0.01%
AFL	B	0.68%	0.09%	0.09%
AJG	B	0.65%	0.18%	0.18%
AKAM	D	0.14%	0.09%	0.09%
ALGN	D	0.08%	0.0%	0.0%
ALL	A	0.48%	0.05%	0.05%
ALLE	D	0.13%	0.02%	0.02%
ALLY	C	0.1%	0.01%	0.01%
AMCR	D	0.16%	0.13%	0.13%
AME	A	0.49%	0.24%	0.24%
AMP	A	0.06%	0.44%	0.06%
AOS	F	0.1%	0.05%	0.05%
AVY	D	0.11%	0.13%	0.11%
BALL	D	0.21%	0.08%	0.08%
BBY	D	0.22%	0.23%	0.22%
BG	F	0.14%	0.1%	0.1%
BJ	A	0.13%	0.01%	0.01%
BKR	B	0.47%	0.24%	0.24%
BLD	D	0.11%	0.03%	0.03%
BLDR	D	0.21%	0.18%	0.18%
BR	A	0.03%	0.1%	0.03%
BRO	B	0.16%	0.19%	0.16%
CAG	D	0.14%	0.01%	0.01%
CASY	A	0.13%	0.13%	0.13%
CBOE	B	0.23%	0.08%	0.08%
CBRE	B	0.44%	0.08%	0.08%
CDW	F	0.13%	0.13%	0.13%
CE	F	0.07%	0.04%	0.04%
CF	B	0.18%	0.13%	0.13%
CHD	B	0.29%	0.09%	0.09%
CHTR	C	0.4%	0.14%	0.14%
CINF	A	0.26%	0.12%	0.12%
CLH	B	0.14%	0.1%	0.1%
CMI	A	0.54%	0.24%	0.24%
COIN	C	0.11%	0.03%	0.03%
CPB	D	0.09%	0.12%	0.09%
CSL	C	0.19%	0.13%	0.13%
CTRA	B	0.21%	0.15%	0.15%
CTSH	B	0.42%	0.26%	0.26%
CW	B	0.15%	0.01%	0.01%
DAL	C	0.45%	0.39%	0.39%
DFS	B	0.48%	0.31%	0.31%
DG	F	0.18%	0.08%	0.08%
DGX	A	0.2%	0.13%	0.13%
DHI	D	0.53%	0.22%	0.22%
DKS	C	0.11%	0.08%	0.08%
DLTR	F	0.14%	0.04%	0.04%
DOV	A	0.3%	0.09%	0.09%
DOW	F	0.34%	0.18%	0.18%
DRI	B	0.1%	0.19%	0.1%
DVN	F	0.27%	0.22%	0.22%
EA	A	0.47%	0.21%	0.21%
EBAY	D	0.34%	0.24%	0.24%
EFX	F	0.27%	0.08%	0.08%
EG	C	0.15%	0.02%	0.02%
EME	C	0.15%	0.23%	0.15%
EMN	D	0.13%	0.03%	0.03%
EWBC	A	0.16%	0.04%	0.04%
EXPD	D	0.16%	0.13%	0.13%
FANG	D	0.37%	0.23%	0.23%
FAST	B	0.08%	0.26%	0.08%
FCNCA	A	0.29%	0.15%	0.15%
FDS	B	0.13%	0.12%	0.12%
FFIV	B	0.15%	0.01%	0.01%
FIS	C	0.54%	0.32%	0.32%
FITB	A	0.35%	0.15%	0.15%
FND	C	0.08%	0.01%	0.01%
FNF	B	0.18%	0.1%	0.1%
FOX	A	0.06%	0.03%	0.03%
FOXA	B	0.12%	0.14%	0.12%
FSLR	F	0.22%	0.08%	0.08%
FTI	A	0.13%	0.0%	0.0%
GEHC	F	0.37%	0.26%	0.26%
GEN	B	0.18%	0.16%	0.16%
GFS	C	0.04%	0.01%	0.01%
GGG	B	0.16%	0.11%	0.11%
GIS	D	0.39%	0.24%	0.24%
GLW	B	0.39%	0.26%	0.26%
GPC	D	0.19%	0.11%	0.11%
GWW	B	0.07%	0.33%	0.07%
HAL	C	0.29%	0.15%	0.15%
HBAN	A	0.28%	0.03%	0.03%
HES	B	0.16%	0.33%	0.16%
HIG	B	0.38%	0.3%	0.3%
HPE	B	0.3%	0.18%	0.18%
HSY	F	0.24%	0.11%	0.11%
HUBB	B	0.26%	0.1%	0.1%
HUM	C	0.37%	0.06%	0.06%
HWM	A	0.47%	0.13%	0.13%
IEX	B	0.19%	0.07%	0.07%
IP	B	0.22%	0.07%	0.07%
IPG	D	0.11%	0.05%	0.05%
IQV	D	0.34%	0.26%	0.26%
JBHT	C	0.16%	0.11%	0.11%
JBL	B	0.14%	0.03%	0.03%
JKHY	D	0.14%	0.07%	0.07%
K	A	0.23%	0.04%	0.04%
KEYS	A	0.29%	0.09%	0.09%
KR	B	0.42%	0.37%	0.37%
KVUE	A	0.5%	0.05%	0.05%
LDOS	C	0.24%	0.05%	0.05%
LECO	B	0.09%	0.04%	0.04%
LEN	D	0.44%	0.08%	0.08%
LEN	D	0.44%	0.0%	0.0%
LEN	D	0.02%	0.08%	0.02%
LEN	D	0.02%	0.0%	0.0%
LKQ	D	0.11%	0.01%	0.01%
LNG	B	0.26%	0.35%	0.26%
LYB	F	0.24%	0.18%	0.18%
MCHP	D	0.37%	0.23%	0.23%
MKL	A	0.18%	0.1%	0.1%
MLM	B	0.37%	0.17%	0.17%
MOH	F	0.07%	0.08%	0.07%
MRO	B	0.18%	0.08%	0.08%
NDAQ	A	0.36%	0.01%	0.01%
NDSN	B	0.16%	0.05%	0.05%
NRG	B	0.12%	0.14%	0.12%
NTAP	C	0.15%	0.15%	0.15%
NTRS	A	0.24%	0.02%	0.02%
NUE	C	0.39%	0.23%	0.23%
NVR	D	0.28%	0.25%	0.25%
NVT	B	0.13%	0.01%	0.01%
OC	A	0.18%	0.17%	0.17%
OKE	A	0.7%	0.3%	0.3%
OMC	C	0.21%	0.15%	0.15%
ON	D	0.31%	0.12%	0.12%
OVV	B	0.13%	0.02%	0.02%
PAG	B	0.03%	0.02%	0.02%
PAYX	C	0.32%	0.28%	0.28%
PFG	D	0.22%	0.07%	0.07%
PFGC	B	0.12%	0.06%	0.06%
PHM	D	0.29%	0.16%	0.16%
PKG	A	0.23%	0.19%	0.19%
PNR	A	0.19%	0.07%	0.07%
PPG	F	0.32%	0.13%	0.13%
PR	B	0.08%	0.01%	0.01%
PRU	A	0.5%	0.19%	0.19%
PWR	A	0.36%	0.11%	0.11%
RCL	A	0.39%	0.4%	0.39%
RF	A	0.27%	0.03%	0.03%
RJF	A	0.33%	0.22%	0.22%
RMD	C	0.27%	0.07%	0.07%
RNR	C	0.15%	0.08%	0.08%
ROK	B	0.33%	0.14%	0.14%
ROST	C	0.39%	0.29%	0.29%
RPM	A	0.15%	0.16%	0.15%
RS	B	0.2%	0.14%	0.14%
SAIA	B	0.06%	0.03%	0.03%
SCI	B	0.13%	0.0%	0.0%
SJM	D	0.12%	0.01%	0.01%
SNA	A	0.2%	0.15%	0.15%
SOLV	C	0.1%	0.02%	0.02%
SSNC	B	0.17%	0.17%	0.17%
STE	F	0.24%	0.0%	0.0%
STLD	B	0.23%	0.19%	0.19%
SWKS	F	0.15%	0.1%	0.1%
SYF	B	0.28%	0.12%	0.12%
SYY	B	0.16%	0.24%	0.16%
TER	D	0.02%	0.04%	0.02%
THC	D	0.16%	0.1%	0.1%
TOL	B	0.17%	0.1%	0.1%
TROW	B	0.29%	0.17%	0.17%
TRU	D	0.19%	0.04%	0.04%
TTWO	A	0.34%	0.1%	0.1%
TXT	D	0.17%	0.02%	0.02%
UAL	A	0.33%	0.19%	0.19%
UHAL	D	0.04%	0.07%	0.04%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.04%	0.0%	0.0%
UHS	D	0.13%	0.07%	0.07%
ULTA	F	0.03%	0.14%	0.03%
URI	B	0.46%	0.49%	0.46%
USFD	A	0.16%	0.1%	0.1%
UTHR	C	0.17%	0.11%	0.11%
VMC	B	0.3%	0.18%	0.18%
WAT	B	0.09%	0.05%	0.05%
WLK	D	0.05%	0.02%	0.02%
WMB	A	0.76%	0.25%	0.25%
WMS	D	0.06%	0.02%	0.02%
WRB	A	0.2%	0.13%	0.13%
WSM	B	0.07%	0.15%	0.07%
WSO	A	0.2%	0.0%	0.0%
WTW	B	0.35%	0.06%	0.06%
ZBRA	B	0.17%	0.06%	0.06%

IWS Overweight 522 Positions Relative to DFVX

Symbol	Grade	Weight
BK	A	0.64%
DLR	B	0.64%
KMI	A	0.58%
MSTR	C	0.55%
O	D	0.54%
LHX	C	0.51%
CCI	D	0.5%
PEG	A	0.49%
PCG	A	0.49%
SPG	B	0.48%
IR	B	0.45%
OTIS	C	0.44%
CTVA	C	0.43%
XEL	A	0.43%
EXC	C	0.43%
FERG	B	0.42%
MTB	A	0.39%
WAB	B	0.38%
DD	D	0.38%
EXR	D	0.38%
ED	D	0.37%
GRMN	B	0.36%
AVB	B	0.36%
VICI	C	0.36%
ETR	B	0.35%
EIX	B	0.35%
WEC	A	0.34%
GPN	B	0.33%
HLT	A	0.33%
CNC	D	0.33%
STT	A	0.32%
CSGP	D	0.32%
ANSS	B	0.32%
XYL	D	0.32%
EQR	B	0.31%
SQ	B	0.3%
HPQ	B	0.3%
AWK	D	0.29%
FTV	C	0.29%
SW	A	0.29%
ADM	D	0.28%
VTR	C	0.28%
CCL	B	0.27%
AEE	A	0.27%
DTE	C	0.27%
MTD	D	0.27%
PPL	B	0.27%
YUM	B	0.26%
BIIB	F	0.26%
EQT	B	0.26%
SBAC	D	0.26%
FE	C	0.26%
WBD	C	0.25%
WY	D	0.25%
ZBH	C	0.25%
ZM	B	0.24%
HOOD	B	0.24%
EXE	B	0.24%
ILMN	D	0.24%
TDY	B	0.24%
ATO	A	0.24%
ES	D	0.24%
IFF	D	0.24%
WDC	D	0.23%
INVH	D	0.23%
CFG	B	0.23%
LH	C	0.22%
CMS	C	0.22%
MKC	D	0.21%
IBKR	A	0.21%
ESS	B	0.21%
MSCI	C	0.21%
COO	D	0.21%
LUV	C	0.21%
CNP	B	0.21%
KEY	B	0.2%
HOLX	D	0.2%
TSN	B	0.2%
ARE	D	0.2%
MAA	B	0.2%
CVNA	B	0.19%
TRMB	B	0.19%
MAS	D	0.19%
J	F	0.19%
BAX	D	0.18%
KIM	A	0.18%
NI	A	0.18%
L	A	0.17%
VTRS	A	0.17%
RGA	A	0.17%
SUI	D	0.17%
LNT	A	0.17%
EVRG	A	0.16%
IRM	D	0.16%
VRSN	F	0.16%
APTV	D	0.16%
UDR	B	0.16%
DOC	D	0.16%
TWLO	A	0.15%
RVTY	F	0.15%
REG	B	0.15%
UNM	A	0.15%
VLTO	D	0.15%
AVTR	F	0.15%
BXP	D	0.14%
CPT	B	0.14%
ITT	A	0.14%
COHR	B	0.14%
AMH	D	0.14%
CHRW	C	0.14%
GLPI	C	0.14%
AFRM	B	0.14%
ELS	C	0.14%
SWK	D	0.14%
TPR	B	0.14%
INCY	C	0.13%
AIZ	A	0.13%
KMX	B	0.13%
SF	B	0.13%
Z	A	0.13%
CAH	B	0.13%
SOFI	A	0.13%
JNPR	F	0.13%
BMRN	D	0.13%
HST	C	0.13%
NTNX	A	0.13%
WPC	D	0.13%
ALB	C	0.13%
EPAM	C	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%
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%
CIEN	B	0.11%
WTRG	B	0.11%
GL	B	0.11%
MKTX	D	0.11%
WAL	B	0.11%
DPZ	C	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	B	0.11%
OHI	C	0.11%
AES	F	0.11%
NLY	C	0.11%
GME	C	0.11%
AYI	B	0.11%
RPRX	D	0.11%
DAY	B	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%
PNW	B	0.11%
TTEK	F	0.1%
ZION	B	0.1%
GWRE	A	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%
HSIC	B	0.1%
PTC	A	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	A	0.1%
TFX	F	0.1%
WST	C	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%
FRT	B	0.1%
ORI	A	0.1%
BRBR	A	0.1%
CNH	C	0.1%
PNFP	B	0.1%
FLS	B	0.09%
BWA	D	0.09%
G	B	0.09%
MTCH	D	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%
APA	D	0.09%
TKO	B	0.09%
CFR	B	0.09%
FICO	B	0.09%
VOYA	B	0.09%
LAMR	D	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%
MOS	F	0.09%
HRL	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%
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%
MHK	D	0.08%
LBRDK	C	0.08%
LW	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%
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%
S	B	0.07%
WBA	F	0.07%
STWD	C	0.07%
ARW	D	0.07%
BPOP	B	0.07%
BIO	D	0.07%
BEN	C	0.07%
QRVO	F	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%
PARA	C	0.07%
MTG	C	0.07%
IVZ	B	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%
WH	B	0.07%
FMC	D	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%
GNRC	B	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%
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%
PAYC	B	0.05%
AN	C	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%
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%
TYL	B	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%
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%
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%
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%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 141 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
GM	B	-0.45%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	D	-0.34%
UPS	C	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
MRK	F	-0.32%
VLO	C	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
AIG	B	-0.28%
VRTX	F	-0.26%
JCI	C	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
PSX	C	-0.24%
CMG	B	-0.23%
VRT	B	-0.23%
ADI	D	-0.23%
PYPL	B	-0.23%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BDX	F	-0.19%
RSG	A	-0.19%
APD	A	-0.18%
OXY	D	-0.17%
MMM	D	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
NOC	D	-0.16%
APO	B	-0.16%
TSCO	D	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
ADSK	A	-0.15%
EW	C	-0.13%
BURL	A	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
TT	A	-0.12%
CRBG	B	-0.12%
APH	A	-0.11%
SLB	C	-0.11%
EXPE	B	-0.1%
EQH	B	-0.09%
LVS	C	-0.09%
COR	B	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
BSX	B	-0.07%
POOL	C	-0.07%
FLEX	A	-0.07%
TPL	A	-0.06%
DECK	A	-0.06%
ECL	D	-0.04%
SCCO	F	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
AON	A	-0.03%
MNST	C	-0.02%
CPRT	A	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ENTG	D	-0.01%
MS	A	-0.01%
LII	A	-0.01%
FIX	A	-0.0%
NBIX	C	-0.0%