IWS vs. DGRW ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

538,576

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DGRW
30 Days	3.99%	2.43%
60 Days	5.45%	4.70%
90 Days	8.99%	5.69%
12 Months	24.45%	28.80%

163 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in DGRW	Overlap
A	C	0.46%	0.07%	0.07%
AJG	D	0.69%	0.16%	0.16%
ALLY	F	0.09%	0.1%	0.09%
ALSN	B	0.09%	0.03%	0.03%
AMG	C	0.06%	0.01%	0.01%
AMKR	F	0.04%	0.02%	0.02%
AMP	A	0.04%	0.18%	0.04%
AOS	D	0.11%	0.05%	0.05%
ARMK	B	0.11%	0.03%	0.03%
ASH	D	0.05%	0.02%	0.02%
AVT	C	0.05%	0.03%	0.03%
AVY	C	0.13%	0.07%	0.07%
AWI	B	0.04%	0.01%	0.01%
BALL	C	0.24%	0.08%	0.08%
BBY	C	0.24%	0.24%	0.24%
BEN	F	0.07%	0.11%	0.07%
BERY	B	0.09%	0.03%	0.03%
BKR	C	0.38%	0.23%	0.23%
BR	D	0.03%	0.11%	0.03%
BRKR	D	0.03%	0.01%	0.01%
BWA	D	0.08%	0.03%	0.03%
BWXT	D	0.08%	0.03%	0.03%
BYD	C	0.05%	0.02%	0.02%
CASY	D	0.13%	0.02%	0.02%
CDW	D	0.17%	0.09%	0.09%
CE	F	0.12%	0.07%	0.07%
CHE	C	0.09%	0.01%	0.01%
CHRW	B	0.13%	0.09%	0.09%
CIVI	F	0.04%	0.07%	0.04%
CNXC	F	0.04%	0.01%	0.01%
COKE	C	0.09%	0.01%	0.01%
COLM	C	0.03%	0.02%	0.02%
CSL	B	0.19%	0.06%	0.06%
CW	B	0.14%	0.02%	0.02%
DCI	C	0.1%	0.03%	0.03%
DD	B	0.39%	0.2%	0.2%
DFS	C	0.38%	0.25%	0.25%
DHI	B	0.66%	0.16%	0.16%
DKS	D	0.13%	0.1%	0.1%
DLB	F	0.05%	0.01%	0.01%
DOV	B	0.29%	0.1%	0.1%
DPZ	F	0.1%	0.05%	0.05%
DRI	B	0.1%	0.16%	0.1%
EBAY	B	0.37%	0.22%	0.22%
EFX	B	0.34%	0.06%	0.06%
EHC	C	0.11%	0.02%	0.02%
EMN	B	0.14%	0.12%	0.12%
EQT	D	0.21%	0.1%	0.1%
EVR	A	0.1%	0.05%	0.05%
EXP	B	0.03%	0.02%	0.02%
EXPD	C	0.16%	0.05%	0.05%
FAF	B	0.08%	0.07%	0.07%
FANG	D	0.35%	0.19%	0.19%
FAST	C	0.07%	0.24%	0.07%
FDS	C	0.13%	0.04%	0.04%
FLS	D	0.07%	0.03%	0.03%
FNF	B	0.18%	0.18%	0.18%
GGG	C	0.16%	0.04%	0.04%
GNTX	F	0.08%	0.03%	0.03%
GPC	D	0.22%	0.15%	0.15%
GWW	B	0.06%	0.12%	0.06%
H	C	0.06%	0.01%	0.01%
HAL	F	0.28%	0.14%	0.14%
HES	F	0.14%	0.14%	0.14%
HIG	B	0.39%	0.23%	0.23%
HII	D	0.12%	0.05%	0.05%
HLI	B	0.08%	0.04%	0.04%
HLT	B	0.3%	0.08%	0.08%
HPQ	D	0.28%	0.32%	0.28%
HSY	C	0.29%	0.21%	0.21%
HUBB	B	0.25%	0.09%	0.09%
HUM	F	0.44%	0.08%	0.08%
HWM	B	0.41%	0.05%	0.05%
HXL	F	0.06%	0.01%	0.01%
ITT	B	0.13%	0.03%	0.03%
JBHT	D	0.16%	0.05%	0.05%
JBL	D	0.13%	0.01%	0.01%
JEF	B	0.09%	0.1%	0.09%
JKHY	B	0.15%	0.03%	0.03%
LEA	F	0.07%	0.04%	0.04%
LECO	F	0.08%	0.04%	0.04%
LEN	B	0.51%	0.01%	0.01%
LEN	B	0.02%	0.01%	0.01%
LEN	B	0.51%	0.14%	0.14%
LEN	B	0.02%	0.14%	0.02%
LFUS	C	0.07%	0.01%	0.01%
LKQ	F	0.12%	0.09%	0.09%
LPX	B	0.02%	0.02%	0.02%
LSTR	D	0.08%	0.03%	0.03%
LW	D	0.07%	0.03%	0.03%
MAN	C	0.04%	0.04%	0.04%
MAS	B	0.2%	0.08%	0.08%
MKTX	C	0.11%	0.03%	0.03%
MLM	D	0.35%	0.06%	0.06%
MRO	D	0.17%	0.08%	0.08%
MSCI	C	0.21%	0.12%	0.12%
MSM	D	0.04%	0.03%	0.03%
MTDR	F	0.06%	0.02%	0.02%
NDSN	C	0.16%	0.05%	0.05%
NEU	D	0.04%	0.01%	0.01%
NFE	F	0.0%	0.01%	0.0%
NFG	B	0.06%	0.05%	0.05%
NRG	C	0.12%	0.14%	0.12%
NTAP	D	0.15%	0.13%	0.13%
NXST	D	0.04%	0.06%	0.04%
OLED	C	0.06%	0.02%	0.02%
OLN	D	0.06%	0.02%	0.02%
OMF	D	0.06%	0.06%	0.06%
OTIS	C	0.44%	0.16%	0.16%
OVV	F	0.12%	0.08%	0.08%
PAYC	D	0.04%	0.02%	0.02%
PAYX	C	0.32%	0.38%	0.32%
PFG	B	0.22%	0.2%	0.2%
PHM	B	0.33%	0.07%	0.07%
PPG	D	0.34%	0.14%	0.14%
PR	F	0.08%	0.02%	0.02%
PRI	B	0.1%	0.03%	0.03%
PVH	F	0.06%	0.01%	0.01%
PWR	B	0.31%	0.05%	0.05%
REYN	C	0.02%	0.06%	0.02%
RGLD	C	0.11%	0.02%	0.02%
RHI	D	0.07%	0.05%	0.05%
RL	C	0.08%	0.05%	0.05%
RLI	B	0.07%	0.04%	0.04%
RMD	C	0.3%	0.1%	0.1%
ROK	D	0.31%	0.14%	0.14%
ROST	C	0.45%	0.14%	0.14%
RPM	B	0.14%	0.07%	0.07%
RRC	D	0.08%	0.02%	0.02%
SBAC	C	0.3%	0.09%	0.09%
SEE	D	0.03%	0.03%	0.03%
SEIC	C	0.08%	0.03%	0.03%
SF	A	0.1%	0.06%	0.06%
SNDR	B	0.02%	0.01%	0.01%
SSNC	B	0.19%	0.08%	0.08%
SWKS	D	0.19%	0.11%	0.11%
SYF	C	0.22%	0.15%	0.15%
SYY	D	0.17%	0.3%	0.17%
TECH	C	0.13%	0.02%	0.02%
TER	D	0.02%	0.02%	0.02%
THO	D	0.06%	0.02%	0.02%
TKO	B	0.09%	0.02%	0.02%
TPR	C	0.11%	0.11%	0.11%
TTC	D	0.1%	0.04%	0.04%
TTEK	C	0.11%	0.02%	0.02%
UHS	B	0.15%	0.02%	0.02%
URI	B	0.42%	0.17%	0.17%
VMC	D	0.27%	0.07%	0.07%
VNT	F	0.06%	0.01%	0.01%
VOYA	B	0.09%	0.05%	0.05%
WAL	B	0.1%	0.06%	0.06%
WCC	D	0.08%	0.01%	0.01%
WEN	C	0.02%	0.05%	0.02%
WH	B	0.06%	0.03%	0.03%
WLK	D	0.05%	0.07%	0.05%
WMS	D	0.07%	0.02%	0.02%
WRB	C	0.21%	0.11%	0.11%
WSM	D	0.09%	0.09%	0.09%
WSO	C	0.19%	0.1%	0.1%
WST	D	0.1%	0.03%	0.03%
WWD	D	0.11%	0.02%	0.02%
WY	C	0.27%	0.16%	0.16%
YUM	D	0.27%	0.2%	0.2%

IWS Overweight 544 Positions Relative to DGRW

Symbol	Grade	Weight
AFL	C	0.71%
WMB	B	0.63%
O	C	0.62%
OKE	B	0.61%
DLR	B	0.59%
BK	B	0.59%
CCI	C	0.59%
FIS	B	0.54%
KVUE	C	0.51%
LHX	C	0.5%
GIS	B	0.48%
ALL	B	0.48%
PRU	C	0.48%
PEG	C	0.48%
PCG	C	0.48%
KMI	B	0.47%
MCHP	F	0.47%
CMI	C	0.47%
CNC	D	0.46%
EXC	C	0.46%
ACGL	C	0.46%
EA	D	0.45%
SPG	B	0.45%
CTVA	B	0.45%
IQV	C	0.44%
CTSH	C	0.44%
AME	C	0.44%
EXR	B	0.43%
CBRE	A	0.42%
FERG	D	0.42%
IR	C	0.42%
KR	C	0.42%
VICI	C	0.41%
XEL	B	0.41%
ED	C	0.41%
NUE	F	0.4%
DOW	D	0.4%
AVB	B	0.38%
GEHC	C	0.38%
CHTR	D	0.37%
CSGP	D	0.37%
EIX	C	0.37%
GLW	C	0.37%
XYL	D	0.36%
NDAQ	A	0.35%
WEC	C	0.35%
ON	D	0.35%
EQR	B	0.34%
WAB	A	0.34%
WTW	C	0.34%
ADM	D	0.34%
BIIB	F	0.33%
FITB	B	0.33%
AWK	B	0.33%
DAL	C	0.33%
MTD	D	0.33%
ANSS	D	0.32%
NVR	B	0.32%
MTB	B	0.32%
GPN	D	0.32%
GRMN	D	0.31%
ETR	B	0.31%
FTV	C	0.3%
RCL	B	0.3%
DTE	C	0.3%
KEYS	C	0.3%
VTR	C	0.3%
IFF	B	0.3%
STT	B	0.29%
CHD	D	0.29%
TTWO	C	0.29%
FE	C	0.29%
STE	C	0.28%
LYB	D	0.28%
FSLR	C	0.28%
DVN	F	0.28%
ES	C	0.27%
PPL	C	0.27%
RJF	C	0.26%
AEE	C	0.26%
INVH	C	0.26%
TROW	D	0.26%
COO	B	0.25%
ARE	C	0.25%
ZBH	F	0.25%
FCNCA	D	0.25%
CBOE	C	0.25%
HPE	D	0.25%
ATO	B	0.24%
ILMN	C	0.24%
SQ	D	0.24%
WBD	D	0.24%
MSTR	D	0.24%
CMS	C	0.24%
HBAN	B	0.24%
CINF	C	0.24%
LDOS	B	0.24%
MKC	C	0.24%
K	B	0.24%
WDC	D	0.24%
BLDR	C	0.23%
ESS	B	0.23%
TDY	B	0.23%
LNG	C	0.23%
BAX	C	0.23%
RF	B	0.23%
MAA	B	0.22%
OMC	B	0.22%
NTRS	A	0.21%
J	C	0.21%
SUI	B	0.21%
AVTR	B	0.21%
TRU	B	0.21%
CFG	C	0.21%
DG	F	0.21%
LH	C	0.21%
HOLX	C	0.21%
PKG	B	0.21%
APTV	D	0.21%
DGX	B	0.2%
LUV	C	0.2%
CCL	C	0.2%
TSN	C	0.2%
CNP	C	0.2%
UAL	C	0.19%
TXT	D	0.19%
STLD	F	0.19%
IP	B	0.19%
ZM	C	0.19%
CTRA	F	0.19%
CAG	C	0.18%
MKL	C	0.18%
UDR	C	0.18%
SWK	B	0.18%
TOL	B	0.18%
THC	A	0.18%
RS	D	0.18%
AMCR	B	0.18%
KIM	C	0.18%
BMRN	F	0.18%
DOC	C	0.18%
SNA	C	0.17%
IRM	C	0.17%
HOOD	C	0.17%
CF	C	0.17%
VRSN	D	0.17%
AKAM	D	0.17%
UTHR	C	0.17%
GEN	B	0.17%
VLTO	C	0.17%
RVTY	B	0.17%
KEY	B	0.17%
IEX	D	0.17%
PNR	B	0.17%
NI	B	0.17%
LNT	B	0.17%
ZBRA	B	0.16%
EVRG	B	0.16%
GLPI	C	0.16%
REG	C	0.16%
BG	D	0.16%
WPC	C	0.16%
USFD	B	0.16%
TRMB	C	0.16%
VTRS	D	0.16%
AMH	C	0.16%
EG	C	0.16%
BRO	C	0.16%
ELS	C	0.16%
RGA	C	0.16%
DLTR	F	0.16%
OC	D	0.16%
L	C	0.16%
CLH	A	0.15%
CPT	B	0.15%
AES	C	0.15%
ACM	B	0.15%
IBKR	B	0.15%
RNR	C	0.15%
CUBE	C	0.14%
HST	C	0.14%
FFIV	B	0.14%
ALLE	B	0.14%
JNPR	B	0.14%
SJM	C	0.14%
BXP	B	0.14%
NVT	D	0.13%
RIVN	F	0.13%
INCY	C	0.13%
EWBC	D	0.13%
CAH	C	0.13%
EME	B	0.13%
BLD	D	0.13%
SCI	B	0.13%
KMX	D	0.13%
TFX	C	0.13%
SW	B	0.13%
IPG	C	0.13%
CRL	F	0.12%
ATR	B	0.12%
AIZ	B	0.12%
ALB	D	0.12%
RRX	C	0.12%
NLY	B	0.12%
COHR	C	0.12%
PNW	C	0.12%
NTNX	C	0.12%
UNM	B	0.12%
QRVO	F	0.12%
FBIN	B	0.12%
FTI	D	0.12%
CACI	B	0.12%
EPAM	F	0.12%
CCK	A	0.12%
BJ	D	0.12%
CTLT	B	0.12%
RPRX	C	0.12%
REXR	C	0.12%
HRL	C	0.11%
MTCH	C	0.11%
FOXA	B	0.11%
Z	B	0.11%
CHK	D	0.11%
TAP	D	0.11%
PFGC	B	0.11%
GL	C	0.11%
CVNA	B	0.11%
FRT	C	0.11%
CPB	C	0.11%
SOLV	C	0.11%
AFG	B	0.11%
WTRG	D	0.11%
DOX	C	0.11%
NWSA	D	0.11%
FWONK	C	0.11%
AFRM	C	0.11%
OHI	B	0.11%
JLL	B	0.1%
KNX	C	0.1%
TWLO	D	0.1%
MHK	C	0.1%
CZR	C	0.1%
LAMR	B	0.1%
MOS	F	0.1%
SNX	D	0.1%
BRX	B	0.1%
NYT	C	0.1%
FHN	D	0.1%
APA	F	0.1%
CG	D	0.1%
MGM	F	0.1%
INGR	B	0.1%
NNN	C	0.1%
EGP	B	0.1%
FYBR	C	0.1%
ORI	B	0.1%
HSIC	C	0.1%
CNH	D	0.1%
GPK	B	0.1%
DTM	B	0.09%
CBSH	C	0.09%
FR	B	0.09%
CR	C	0.09%
WAT	C	0.09%
ALGN	D	0.09%
WEX	C	0.09%
ADC	C	0.09%
LAD	D	0.09%
FND	C	0.09%
KBR	D	0.09%
AXTA	B	0.09%
ATI	D	0.09%
BRBR	C	0.09%
CMA	B	0.09%
MOH	D	0.09%
WBS	D	0.09%
GWRE	A	0.09%
AR	F	0.09%
FCN	D	0.09%
GMED	D	0.09%
APG	D	0.09%
AYI	B	0.09%
FMC	C	0.09%
DAY	D	0.09%
ACI	F	0.09%
ROKU	C	0.09%
X	F	0.09%
CIEN	C	0.09%
PTC	D	0.09%
RBC	C	0.09%
AA	D	0.09%
OGE	C	0.09%
TW	B	0.09%
CHRD	F	0.09%
COLD	D	0.09%
SKX	D	0.09%
OSK	F	0.08%
PB	B	0.08%
MSA	D	0.08%
SNV	C	0.08%
WBA	F	0.08%
JAZZ	D	0.08%
ARW	C	0.08%
RGEN	D	0.08%
ZION	D	0.08%
MTG	B	0.08%
SOFI	C	0.08%
WTFC	C	0.08%
SWN	D	0.08%
KEX	C	0.08%
G	C	0.08%
BFAM	C	0.08%
SSD	D	0.08%
FICO	B	0.08%
SAIC	C	0.08%
MKSI	F	0.08%
HRB	C	0.08%
ACHC	C	0.08%
MTZ	B	0.08%
HR	C	0.08%
MIDD	D	0.08%
ELAN	D	0.08%
CRUS	D	0.08%
AGNC	B	0.08%
EXAS	C	0.08%
ONTO	D	0.08%
STAG	C	0.08%
PNFP	B	0.08%
DINO	F	0.08%
WYNN	D	0.08%
AGCO	D	0.07%
POST	C	0.07%
SRCL	A	0.07%
ESI	D	0.07%
IVZ	B	0.07%
RITM	B	0.07%
GXO	D	0.07%
SIRI	C	0.07%
OLLI	C	0.07%
AZPN	B	0.07%
R	A	0.07%
BBWI	F	0.07%
AXS	B	0.07%
PARA	F	0.07%
NOV	F	0.07%
CROX	D	0.07%
BIO	C	0.07%
CGNX	F	0.07%
STWD	A	0.07%
OKTA	F	0.07%
BPOP	C	0.07%
VNO	C	0.07%
CART	A	0.07%
CFR	C	0.07%
VFC	C	0.07%
MAT	C	0.07%
AAL	D	0.07%
CCCS	D	0.06%
FOX	B	0.06%
LNC	D	0.06%
UGI	C	0.06%
WSC	D	0.06%
FNB	C	0.06%
LBRDK	F	0.06%
TKR	D	0.06%
COLB	B	0.06%
COIN	F	0.06%
ST	D	0.06%
WHR	D	0.06%
IDA	C	0.06%
KD	D	0.06%
ALK	C	0.06%
OGN	D	0.06%
THG	B	0.06%
BC	C	0.06%
XRAY	D	0.06%
SON	C	0.06%
SN	B	0.06%
VMI	D	0.06%
GME	F	0.06%
MDU	C	0.06%
DAR	F	0.06%
ESAB	C	0.06%
MTSI	D	0.06%
SITE	C	0.05%
BILL	D	0.05%
UHAL	A	0.05%
M	F	0.05%
ROIV	C	0.05%
GNRC	D	0.05%
DBX	D	0.05%
PII	D	0.05%
GAP	F	0.05%
SLGN	B	0.05%
EEFT	D	0.05%
KRC	C	0.05%
CPRI	D	0.05%
FLO	C	0.05%
AN	D	0.05%
W	D	0.05%
S	C	0.05%
WTM	D	0.05%
AGO	C	0.05%
DOCS	B	0.05%
CUZ	B	0.05%
OZK	D	0.05%
FRPT	B	0.05%
PSN	B	0.05%
AL	D	0.05%
HOG	C	0.05%
SLM	D	0.05%
JHG	B	0.05%
RYN	C	0.05%
SAIA	D	0.05%
AMED	C	0.04%
AM	C	0.04%
NWS	D	0.04%
NWL	C	0.04%
PLNT	B	0.04%
ZI	D	0.04%
U	D	0.04%
NVST	D	0.04%
LBTYA	B	0.04%
SPR	D	0.04%
NSA	B	0.04%
HIW	B	0.04%
LCID	C	0.04%
MSGS	B	0.04%
LBTYK	B	0.04%
GTES	C	0.04%
DNB	C	0.04%
COTY	F	0.04%
TPG	B	0.04%
KMPR	D	0.04%
HUN	D	0.04%
EPR	B	0.04%
TYL	C	0.04%
CLF	F	0.04%
ALNY	C	0.04%
LITE	B	0.04%
MPW	C	0.04%
PRGO	D	0.04%
DXC	C	0.04%
RH	B	0.04%
IAC	C	0.04%
GFS	F	0.04%
KSS	F	0.03%
RCM	C	0.03%
ETSY	F	0.03%
JWN	C	0.03%
ENOV	D	0.03%
MASI	F	0.03%
BOKF	B	0.03%
CNM	F	0.03%
YETI	D	0.03%
HHH	C	0.03%
PINC	C	0.03%
ULTA	D	0.03%
CWEN	C	0.03%
AAP	F	0.03%
CC	F	0.03%
QDEL	D	0.03%
SHC	C	0.03%
VAC	F	0.03%
CRI	D	0.03%
AGR	B	0.03%
BHF	F	0.03%
AZTA	F	0.03%
CLVT	D	0.03%
VIRT	C	0.03%
SPB	C	0.03%
RKT	C	0.03%
VNOM	C	0.03%
ZG	B	0.03%
LOPE	D	0.03%
PAG	D	0.03%
CXT	D	0.03%
TNL	D	0.03%
WU	F	0.03%
FHB	D	0.03%
PK	D	0.03%
IRDM	D	0.03%
SMG	C	0.03%
PENN	D	0.03%
TRIP	F	0.02%
UAA	C	0.02%
UA	D	0.02%
PPC	D	0.02%
GO	F	0.02%
INFA	D	0.02%
LEG	D	0.02%
ALGM	F	0.02%
FTRE	D	0.02%
AS	C	0.02%
MP	D	0.02%
BIRK	F	0.02%
PSTG	F	0.02%
BROS	D	0.02%
LLYVK	B	0.02%
HAYW	C	0.02%
IPGP	F	0.02%
AZEK	C	0.02%
VSTS	D	0.02%
SAM	F	0.02%
ADT	D	0.02%
GLOB	D	0.02%
QS	F	0.02%
LAZ	B	0.01%
UI	B	0.01%
IONS	F	0.01%
PLTK	C	0.01%
CHH	C	0.01%
CACC	F	0.01%
TFSL	C	0.01%
PATH	D	0.01%
HCP	B	0.01%
LBRDA	F	0.01%
LSCC	D	0.01%
LLYVA	B	0.01%
CAR	F	0.01%
TXG	D	0.01%
SEB	D	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
NCNO	D	0.01%
CWEN	C	0.01%
MTN	D	0.01%
WOLF	F	0.01%
DV	F	0.01%
DDS	F	0.01%
FIVE	D	0.01%
FWONA	C	0.01%
HAS	B	0.01%
LYFT	D	0.01%
EXEL	C	0.01%
CERT	F	0.01%
CNA	C	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UHAL	A	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
DJT	F	0.0%

IWS Underweight 132 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	C	-7.19%
AAPL	C	-5.13%
AVGO	C	-3.89%
ABBV	C	-3.72%
JNJ	C	-3.39%
NVDA	D	-3.08%
PG	C	-2.88%
HD	B	-2.8%
KO	C	-2.73%
PEP	C	-2.09%
UNH	C	-2.08%
MS	D	-1.88%
CSCO	C	-1.85%
LLY	C	-1.85%
ORCL	C	-1.63%
TXN	C	-1.6%
AMGN	B	-1.55%
GS	C	-1.41%
MCD	B	-1.39%
META	B	-1.32%
GOOGL	D	-1.25%
GOOG	D	-1.2%
LMT	C	-1.14%
TMUS	C	-1.1%
QCOM	D	-1.1%
GILD	B	-1.08%
UPS	D	-1.07%
ABT	C	-1.07%
V	C	-1.05%
UNP	C	-0.98%
EOG	D	-0.83%
HON	D	-0.8%
SBUX	C	-0.79%
ADP	B	-0.79%
COP	D	-0.73%
MA	B	-0.72%
AXP	B	-0.72%
COST	B	-0.71%
CL	D	-0.6%
TGT	C	-0.59%
CI	C	-0.58%
ADI	C	-0.58%
TJX	B	-0.58%
ITW	C	-0.48%
GD	B	-0.48%
KMB	D	-0.48%
SCHW	D	-0.46%
MMC	C	-0.46%
APD	B	-0.43%
ELV	C	-0.43%
SYK	C	-0.4%
SPGI	B	-0.39%
NSC	C	-0.38%
WM	D	-0.38%
FDX	C	-0.38%
NKE	D	-0.36%
NOC	B	-0.35%
AMAT	D	-0.35%
INTU	C	-0.32%
TRV	C	-0.32%
AIG	D	-0.31%
LRCX	F	-0.3%
COF	B	-0.3%
HCA	B	-0.28%
PH	B	-0.28%
KLAC	D	-0.28%
MSI	B	-0.25%
CARR	B	-0.24%
CSX	D	-0.24%
KKR	B	-0.24%
GE	B	-0.23%
RSG	D	-0.23%
ECL	B	-0.22%
CTAS	B	-0.22%
ZTS	C	-0.21%
SHW	B	-0.21%
TRGP	B	-0.2%
APH	D	-0.2%
MCO	B	-0.19%
PGR	B	-0.19%
MAR	C	-0.19%
STZ	D	-0.18%
LVS	D	-0.17%
TSCO	C	-0.17%
OXY	F	-0.17%
ROL	C	-0.1%
ERIE	B	-0.1%
MCK	F	-0.1%
EQH	C	-0.1%
MPWR	C	-0.08%
BAH	C	-0.08%
TXRH	C	-0.06%
LII	B	-0.06%
VRSK	D	-0.06%
ODFL	D	-0.05%
TPL	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
HEI	B	-0.03%
MGY	C	-0.03%
CBT	B	-0.03%
POOL	C	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
BSY	D	-0.02%
CHDN	C	-0.02%
HEI	B	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
FIX	B	-0.02%
SM	F	-0.02%
MORN	C	-0.02%
SIGI	D	-0.02%
LPLA	D	-0.02%
ASO	C	-0.01%
MOG.A	B	-0.01%
BCC	C	-0.01%
AEO	F	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
KNSL	C	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
UFPI	C	-0.01%
ZWS	A	-0.01%
EXPO	B	-0.01%
CHX	F	-0.01%
ORA	C	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%