IWS vs. DON ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DON
30 Days	5.17%	7.60%
60 Days	5.63%	8.28%
90 Days	7.53%	10.47%
12 Months	31.74%	34.24%

251 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in DON	Overlap
ACI	C	0.09%	0.45%	0.09%
ACM	A	0.16%	0.2%	0.16%
ADC	B	0.08%	0.09%	0.08%
AFG	A	0.11%	0.37%	0.11%
AGCO	D	0.06%	0.15%	0.06%
AIZ	A	0.13%	0.38%	0.13%
AL	B	0.06%	0.17%	0.06%
ALB	C	0.13%	0.23%	0.13%
ALLY	C	0.1%	0.53%	0.1%
ALSN	B	0.11%	0.37%	0.11%
AM	A	0.04%	0.6%	0.04%
AMG	B	0.06%	0.08%	0.06%
AMH	D	0.14%	0.18%	0.14%
AMKR	D	0.03%	0.11%	0.03%
AOS	F	0.1%	0.21%	0.1%
APA	D	0.09%	0.26%	0.09%
ARMK	B	0.11%	0.2%	0.11%
ASH	D	0.04%	0.11%	0.04%
ATR	B	0.12%	0.28%	0.12%
AVT	C	0.05%	0.19%	0.05%
AWI	A	0.05%	0.2%	0.05%
AYI	B	0.11%	0.13%	0.11%
BBWI	D	0.08%	0.22%	0.08%
BC	C	0.06%	0.16%	0.06%
BEN	C	0.07%	0.63%	0.07%
BERY	B	0.08%	0.18%	0.08%
BOKF	B	0.03%	0.31%	0.03%
BPOP	B	0.07%	0.31%	0.07%
BRKR	D	0.02%	0.1%	0.02%
BRX	A	0.1%	0.39%	0.1%
BWA	D	0.09%	0.16%	0.09%
BWXT	B	0.1%	0.28%	0.1%
BYD	C	0.06%	0.18%	0.06%
CAG	D	0.14%	0.77%	0.14%
CASY	A	0.13%	0.21%	0.13%
CBSH	A	0.09%	0.27%	0.09%
CC	C	0.03%	0.13%	0.03%
CCK	C	0.12%	0.17%	0.12%
CE	F	0.07%	0.21%	0.07%
CF	B	0.18%	0.47%	0.18%
CFR	B	0.09%	0.43%	0.09%
CG	A	0.12%	0.91%	0.12%
CHE	D	0.08%	0.11%	0.08%
CHH	A	0.01%	0.17%	0.01%
CHRD	D	0.09%	0.44%	0.09%
CHRW	C	0.14%	0.47%	0.14%
CIVI	D	0.04%	0.4%	0.04%
CMA	A	0.1%	0.68%	0.1%
CNA	B	0.01%	0.64%	0.01%
CNXC	F	0.02%	0.04%	0.02%
COKE	C	0.08%	0.13%	0.08%
COLB	A	0.07%	0.49%	0.07%
COLD	D	0.07%	0.08%	0.07%
COLM	B	0.03%	0.17%	0.03%
CPB	D	0.09%	0.59%	0.09%
CPT	B	0.14%	0.3%	0.14%
CR	A	0.09%	0.12%	0.09%
CSL	C	0.19%	0.35%	0.19%
CUBE	D	0.12%	0.6%	0.12%
CW	B	0.15%	0.18%	0.15%
CWEN	C	0.03%	0.08%	0.03%
CWEN	C	0.01%	0.08%	0.01%
CWEN	C	0.01%	0.19%	0.01%
CWEN	C	0.03%	0.19%	0.03%
DCI	B	0.1%	0.3%	0.1%
DDS	B	0.01%	0.07%	0.01%
DINO	D	0.07%	0.33%	0.07%
DKS	C	0.11%	0.47%	0.11%
DLB	B	0.05%	0.13%	0.05%
DNB	B	0.04%	0.15%	0.04%
DPZ	C	0.11%	0.36%	0.11%
DTM	B	0.11%	0.61%	0.11%
EGP	F	0.09%	0.11%	0.09%
EHC	B	0.11%	0.2%	0.11%
ELS	C	0.14%	0.17%	0.14%
EME	C	0.15%	0.3%	0.15%
EMN	D	0.13%	0.58%	0.13%
EQT	B	0.26%	0.81%	0.26%
ESAB	B	0.08%	0.09%	0.08%
ESI	A	0.07%	0.17%	0.07%
ESS	B	0.21%	0.59%	0.21%
EVR	B	0.12%	0.34%	0.12%
EVRG	A	0.16%	0.9%	0.16%
EWBC	A	0.16%	0.8%	0.16%
EXP	A	0.03%	0.15%	0.03%
FAF	A	0.07%	0.3%	0.07%
FBIN	D	0.1%	0.17%	0.1%
FLO	D	0.04%	0.36%	0.04%
FLS	B	0.09%	0.33%	0.09%
FNB	A	0.06%	0.32%	0.06%
FNF	B	0.18%	0.86%	0.18%
FOX	A	0.06%	0.27%	0.06%
FOXA	B	0.12%	0.29%	0.12%
FR	C	0.08%	0.09%	0.08%
FRT	B	0.1%	0.4%	0.1%
GAP	C	0.05%	0.3%	0.05%
GEN	B	0.18%	0.54%	0.18%
GGG	B	0.16%	0.23%	0.16%
GL	B	0.11%	0.16%	0.11%
GLPI	C	0.14%	0.65%	0.14%
GNTX	C	0.08%	0.23%	0.08%
GPK	C	0.09%	0.31%	0.09%
H	B	0.06%	0.09%	0.06%
HII	D	0.08%	0.22%	0.08%
HLI	B	0.1%	0.27%	0.1%
HOG	D	0.04%	0.15%	0.04%
HRB	D	0.07%	0.5%	0.07%
HST	C	0.13%	0.33%	0.13%
HUN	F	0.04%	0.18%	0.04%
HXL	D	0.05%	0.09%	0.05%
IBKR	A	0.21%	0.24%	0.21%
IDA	A	0.07%	0.27%	0.07%
IEX	B	0.19%	0.29%	0.19%
INGR	B	0.1%	0.53%	0.1%
IP	B	0.22%	1.22%	0.22%
IPG	D	0.11%	0.53%	0.11%
IRDM	D	0.03%	0.07%	0.03%
ITT	A	0.14%	0.28%	0.14%
JBL	B	0.14%	0.22%	0.14%
JEF	A	0.1%	0.7%	0.1%
JKHY	D	0.14%	0.22%	0.14%
JNPR	F	0.13%	0.46%	0.13%
KBR	F	0.08%	0.13%	0.08%
KIM	A	0.18%	0.52%	0.18%
KRC	C	0.05%	0.05%	0.05%
LAD	A	0.11%	0.14%	0.11%
LAMR	D	0.09%	0.61%	0.09%
LDOS	C	0.24%	0.4%	0.24%
LEA	D	0.06%	0.17%	0.06%
LECO	B	0.09%	0.33%	0.09%
LFUS	F	0.06%	0.11%	0.06%
LKQ	D	0.11%	0.35%	0.11%
LNC	B	0.07%	0.5%	0.07%
LNT	A	0.17%	0.68%	0.17%
LPX	B	0.02%	0.19%	0.02%
LSTR	D	0.07%	0.24%	0.07%
LUV	C	0.21%	0.65%	0.21%
LW	C	0.08%	0.16%	0.08%
M	D	0.05%	0.23%	0.05%
MAA	B	0.2%	0.63%	0.2%
MAN	D	0.03%	0.17%	0.03%
MAS	D	0.19%	0.61%	0.19%
MDU	D	0.04%	0.14%	0.04%
MKSI	C	0.07%	0.13%	0.07%
MKTX	D	0.11%	0.16%	0.11%
MOS	F	0.09%	0.26%	0.09%
MSA	D	0.07%	0.11%	0.07%
MSM	C	0.04%	0.26%	0.04%
MTDR	B	0.07%	0.14%	0.07%
MTG	C	0.07%	0.37%	0.07%
MTN	C	0.01%	0.33%	0.01%
NDSN	B	0.16%	0.23%	0.16%
NEU	C	0.04%	0.18%	0.04%
NFE	D	0.0%	0.02%	0.0%
NFG	A	0.06%	0.43%	0.06%
NI	A	0.18%	0.74%	0.18%
NNN	D	0.08%	0.46%	0.08%
NOV	C	0.07%	0.1%	0.07%
NRG	B	0.12%	0.83%	0.12%
NWS	B	0.04%	0.1%	0.04%
NWSA	B	0.12%	0.16%	0.12%
NXST	C	0.03%	0.29%	0.03%
NYT	C	0.09%	0.17%	0.09%
OC	A	0.18%	0.35%	0.18%
OGE	B	0.09%	0.69%	0.09%
OLED	D	0.04%	0.1%	0.04%
OLN	D	0.05%	0.13%	0.05%
OMF	A	0.07%	0.54%	0.07%
ORI	A	0.1%	0.67%	0.1%
OSK	B	0.08%	0.17%	0.08%
OVV	B	0.13%	0.43%	0.13%
OZK	B	0.06%	0.36%	0.06%
PAG	B	0.03%	0.3%	0.03%
PAYC	B	0.05%	0.17%	0.05%
PB	A	0.08%	0.36%	0.08%
PII	D	0.04%	0.16%	0.04%
PKG	A	0.23%	1.15%	0.23%
PNFP	B	0.1%	0.17%	0.1%
PNW	B	0.11%	0.84%	0.11%
PR	B	0.08%	0.17%	0.08%
PRI	A	0.11%	0.27%	0.11%
PVH	C	0.06%	0.07%	0.06%
R	B	0.08%	0.28%	0.08%
REG	B	0.15%	0.35%	0.15%
REXR	F	0.1%	0.11%	0.1%
REYN	D	0.02%	0.27%	0.02%
RGA	A	0.17%	0.61%	0.17%
RGLD	C	0.1%	0.18%	0.1%
RHI	B	0.08%	0.24%	0.08%
RL	B	0.09%	0.4%	0.09%
RLI	B	0.08%	0.25%	0.08%
RPM	A	0.15%	0.4%	0.15%
RRC	B	0.09%	0.13%	0.09%
RRX	B	0.12%	0.18%	0.12%
RYN	D	0.05%	0.06%	0.05%
SAIC	F	0.07%	0.16%	0.07%
SCI	B	0.13%	0.31%	0.13%
SEB	F	0.01%	0.04%	0.01%
SEE	C	0.03%	0.19%	0.03%
SEIC	B	0.09%	0.3%	0.09%
SF	B	0.13%	0.38%	0.13%
SJM	D	0.12%	0.52%	0.12%
SLGN	A	0.05%	0.16%	0.05%
SNA	A	0.2%	0.93%	0.2%
SNDR	B	0.02%	0.09%	0.02%
SNV	B	0.09%	0.5%	0.09%
SNX	C	0.1%	0.21%	0.1%
SON	D	0.05%	0.35%	0.05%
SSD	D	0.08%	0.11%	0.08%
SSNC	B	0.17%	0.41%	0.17%
STAG	F	0.07%	0.2%	0.07%
SW	A	0.29%	0.5%	0.29%
SWK	D	0.14%	0.59%	0.14%
SYF	B	0.28%	0.98%	0.28%
TAP	C	0.12%	0.44%	0.12%
TECH	D	0.12%	0.14%	0.12%
TER	D	0.02%	0.21%	0.02%
TFX	F	0.1%	0.11%	0.1%
THG	A	0.06%	0.21%	0.06%
THO	B	0.06%	0.16%	0.06%
TKO	B	0.09%	0.14%	0.09%
TKR	D	0.05%	0.2%	0.05%
TOL	B	0.17%	0.35%	0.17%
TPR	B	0.14%	0.74%	0.14%
TTC	D	0.09%	0.19%	0.09%
TTEK	F	0.1%	0.14%	0.1%
UDR	B	0.16%	0.49%	0.16%
UGI	A	0.06%	0.4%	0.06%
UHS	D	0.13%	0.16%	0.13%
UI	A	0.01%	0.63%	0.01%
UNM	A	0.15%	0.63%	0.15%
VMI	B	0.07%	0.13%	0.07%
VNT	B	0.07%	0.08%	0.07%
VOYA	B	0.09%	0.26%	0.09%
VTRS	A	0.17%	0.95%	0.17%
WAL	B	0.11%	0.37%	0.11%
WBS	A	0.11%	0.46%	0.11%
WCC	B	0.1%	0.15%	0.1%
WEN	D	0.02%	0.3%	0.02%
WH	B	0.07%	0.3%	0.07%
WMS	D	0.06%	0.13%	0.06%
WPC	D	0.13%	0.71%	0.13%
WSM	B	0.07%	0.59%	0.07%
WSO	A	0.2%	0.55%	0.2%
WTFC	A	0.09%	0.29%	0.09%
WTRG	B	0.11%	0.45%	0.11%
WU	D	0.03%	0.34%	0.03%
WWD	B	0.11%	0.15%	0.11%
X	C	0.09%	0.1%	0.09%
XRAY	F	0.04%	0.09%	0.04%
ZION	B	0.1%	0.51%	0.1%

IWS Overweight 458 Positions Relative to DON

Symbol	Grade	Weight
WMB	A	0.76%
OKE	A	0.7%
AFL	B	0.68%
AJG	B	0.65%
BK	A	0.64%
DLR	B	0.64%
KMI	A	0.58%
MSTR	C	0.55%
O	D	0.54%
CMI	A	0.54%
FIS	C	0.54%
DHI	D	0.53%
LHX	C	0.51%
CCI	D	0.5%
KVUE	A	0.5%
PRU	A	0.5%
PEG	A	0.49%
AME	A	0.49%
PCG	A	0.49%
SPG	B	0.48%
ALL	A	0.48%
DFS	B	0.48%
HWM	A	0.47%
BKR	B	0.47%
EA	A	0.47%
URI	B	0.46%
DAL	C	0.45%
IR	B	0.45%
CBRE	B	0.44%
OTIS	C	0.44%
LEN	D	0.44%
CTVA	C	0.43%
XEL	A	0.43%
EXC	C	0.43%
FERG	B	0.42%
CTSH	B	0.42%
KR	B	0.42%
A	D	0.41%
CHTR	C	0.4%
ACGL	D	0.4%
NUE	C	0.39%
GIS	D	0.39%
ROST	C	0.39%
GLW	B	0.39%
MTB	A	0.39%
RCL	A	0.39%
WAB	B	0.38%
DD	D	0.38%
EXR	D	0.38%
HIG	B	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%
NDAQ	A	0.36%
AVB	B	0.36%
PWR	A	0.36%
VICI	C	0.36%
ETR	B	0.35%
EIX	B	0.35%
WTW	B	0.35%
FITB	A	0.35%
TTWO	A	0.34%
IQV	D	0.34%
DOW	F	0.34%
WEC	A	0.34%
EBAY	D	0.34%
GPN	B	0.33%
HLT	A	0.33%
ROK	B	0.33%
UAL	A	0.33%
CNC	D	0.33%
RJF	A	0.33%
PPG	F	0.32%
STT	A	0.32%
CSGP	D	0.32%
ANSS	B	0.32%
XYL	D	0.32%
PAYX	C	0.32%
ON	D	0.31%
EQR	B	0.31%
SQ	B	0.3%
HPQ	B	0.3%
HPE	B	0.3%
VMC	B	0.3%
DOV	A	0.3%
TROW	B	0.29%
KEYS	A	0.29%
HAL	C	0.29%
AWK	D	0.29%
FTV	C	0.29%
FCNCA	A	0.29%
PHM	D	0.29%
CHD	B	0.29%
ADM	D	0.28%
HBAN	A	0.28%
VTR	C	0.28%
NVR	D	0.28%
CCL	B	0.27%
DVN	F	0.27%
RF	A	0.27%
AEE	A	0.27%
EFX	F	0.27%
RMD	C	0.27%
DTE	C	0.27%
MTD	D	0.27%
PPL	B	0.27%
YUM	B	0.26%
CINF	A	0.26%
BIIB	F	0.26%
HUBB	B	0.26%
SBAC	D	0.26%
LNG	B	0.26%
FE	C	0.26%
WBD	C	0.25%
WY	D	0.25%
ZBH	C	0.25%
HSY	F	0.24%
ZM	B	0.24%
HOOD	B	0.24%
NTRS	A	0.24%
EXE	B	0.24%
ILMN	D	0.24%
LYB	F	0.24%
TDY	B	0.24%
STE	F	0.24%
ATO	A	0.24%
ES	D	0.24%
IFF	D	0.24%
WDC	D	0.23%
INVH	D	0.23%
STLD	B	0.23%
CBOE	B	0.23%
K	A	0.23%
CFG	B	0.23%
LH	C	0.22%
PFG	D	0.22%
BBY	D	0.22%
CMS	C	0.22%
FSLR	F	0.22%
MKC	D	0.21%
OMC	C	0.21%
BALL	D	0.21%
CTRA	B	0.21%
BLDR	D	0.21%
MSCI	C	0.21%
COO	D	0.21%
CNP	B	0.21%
RS	B	0.2%
KEY	B	0.2%
DGX	A	0.2%
WRB	A	0.2%
HOLX	D	0.2%
TSN	B	0.2%
ARE	D	0.2%
CVNA	B	0.19%
GPC	D	0.19%
TRMB	B	0.19%
J	F	0.19%
TRU	D	0.19%
PNR	A	0.19%
MRO	B	0.18%
BAX	D	0.18%
DG	F	0.18%
MKL	A	0.18%
L	A	0.17%
SUI	D	0.17%
ZBRA	B	0.17%
TXT	D	0.17%
UTHR	C	0.17%
SYY	B	0.16%
EXPD	D	0.16%
IRM	D	0.16%
VRSN	F	0.16%
HES	B	0.16%
APTV	D	0.16%
DOC	D	0.16%
BRO	B	0.16%
USFD	A	0.16%
THC	D	0.16%
AMCR	D	0.16%
JBHT	C	0.16%
TWLO	A	0.15%
NTAP	C	0.15%
RNR	C	0.15%
EG	C	0.15%
SWKS	F	0.15%
RVTY	F	0.15%
VLTO	D	0.15%
FFIV	B	0.15%
AVTR	F	0.15%
BXP	D	0.14%
COHR	B	0.14%
CLH	B	0.14%
BG	F	0.14%
DLTR	F	0.14%
AFRM	B	0.14%
AKAM	D	0.14%
INCY	C	0.13%
KMX	B	0.13%
BJ	A	0.13%
Z	A	0.13%
CAH	B	0.13%
CDW	F	0.13%
FDS	B	0.13%
SOFI	A	0.13%
BMRN	D	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	A	0.13%
EPAM	C	0.13%
ALLE	D	0.13%
CTLT	B	0.12%
FWONK	B	0.12%
PFGC	B	0.12%
AA	B	0.12%
FHN	A	0.12%
CRL	C	0.11%
DOX	D	0.11%
CIEN	B	0.11%
COIN	C	0.11%
AVY	D	0.11%
OHI	C	0.11%
AES	F	0.11%
NLY	C	0.11%
GME	C	0.11%
RPRX	D	0.11%
BLD	D	0.11%
DAY	B	0.11%
CACI	D	0.11%
GWRE	A	0.1%
MGM	D	0.1%
KNX	B	0.1%
AAL	B	0.1%
AR	B	0.1%
HSIC	B	0.1%
PTC	A	0.1%
RBC	A	0.1%
AXTA	A	0.1%
WST	C	0.1%
TW	A	0.1%
GMED	A	0.1%
SOLV	C	0.1%
DRI	B	0.1%
BRBR	A	0.1%
CNH	C	0.1%
G	B	0.09%
MTCH	D	0.09%
CZR	F	0.09%
APG	B	0.09%
FICO	B	0.09%
WAT	B	0.09%
RIVN	F	0.09%
HRL	D	0.09%
MTZ	B	0.09%
JLL	D	0.09%
WYNN	D	0.09%
FYBR	D	0.09%
DAR	C	0.08%
ELAN	D	0.08%
FCN	D	0.08%
MTSI	B	0.08%
GXO	B	0.08%
FND	C	0.08%
ALGN	D	0.08%
ATI	D	0.08%
AGNC	D	0.08%
VFC	C	0.08%
VNO	B	0.08%
MIDD	C	0.08%
CART	C	0.08%
SKX	D	0.08%
FAST	B	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
KEX	C	0.08%
ROKU	D	0.08%
JAZZ	B	0.08%
WHR	B	0.07%
RGEN	D	0.07%
S	B	0.07%
WBA	F	0.07%
STWD	C	0.07%
ARW	D	0.07%
BIO	D	0.07%
QRVO	F	0.07%
MAT	D	0.07%
SIRI	C	0.07%
MOH	F	0.07%
KD	B	0.07%
PARA	C	0.07%
IVZ	B	0.07%
CGNX	C	0.07%
BILL	A	0.07%
OKTA	C	0.07%
HR	C	0.07%
WEX	D	0.07%
AZPN	A	0.07%
GWW	B	0.07%
AXS	A	0.07%
ALK	C	0.07%
FMC	D	0.07%
AMP	A	0.06%
BFAM	D	0.06%
POST	C	0.06%
SLM	A	0.06%
CCCS	B	0.06%
SN	D	0.06%
EXAS	D	0.06%
CRUS	D	0.06%
GNRC	B	0.06%
LITE	B	0.06%
RITM	C	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
SAIA	B	0.06%
ONTO	D	0.06%
JHG	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
AN	C	0.05%
WLK	D	0.05%
KMPR	B	0.05%
EEFT	B	0.05%
PSN	D	0.05%
WSC	D	0.05%
DBX	B	0.05%
CUZ	B	0.05%
AGO	B	0.05%
ST	F	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	B	0.05%
WTM	A	0.05%
SMG	D	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%
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%
MSGS	A	0.04%
DXC	B	0.04%
PLNT	A	0.04%
RH	B	0.04%
TYL	B	0.04%
OGN	D	0.04%
LINE	F	0.04%
SITE	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%
BR	A	0.03%
CPRI	F	0.03%
SPB	C	0.03%
MP	B	0.03%
ENOV	C	0.03%
HHH	B	0.03%
MPW	F	0.03%
AGR	B	0.03%
COTY	F	0.03%
CXT	B	0.03%
CNM	D	0.03%
VIRT	B	0.03%
ECG	C	0.03%
U	C	0.03%
AMED	F	0.03%
NSA	D	0.03%
PK	B	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	B	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%
LEG	F	0.02%
FTRE	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%
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%
GLOB	B	0.02%
SHC	F	0.02%
AZTA	D	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%
PATH	C	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
LSCC	D	0.01%
FIVE	F	0.01%
HCP	B	0.01%
CAR	C	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%
LOAR	A	0.0%
PARAA	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
UHAL	D	0.0%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 79 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
CRBG	B	-1.09%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
TXRH	C	-0.5%
TPL	A	-0.46%
LII	A	-0.45%
RDN	C	-0.38%
HOMB	A	-0.38%
CADE	B	-0.33%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	C	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
POR	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
ONB	B	-0.29%
CBT	C	-0.27%
ACT	D	-0.26%
NJR	A	-0.25%
POOL	C	-0.24%
FIX	A	-0.22%
KBH	D	-0.22%
FFIN	B	-0.22%
ADTN	A	-0.21%
LANC	C	-0.21%
AIT	A	-0.2%
UFPI	B	-0.19%
MORN	B	-0.19%
MUR	D	-0.18%
MGY	A	-0.17%
BSY	D	-0.17%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
FG	B	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
TPX	B	-0.15%
MUSA	A	-0.15%
GOLF	B	-0.15%
CMC	B	-0.15%
AAON	B	-0.15%
CHDN	B	-0.14%
EDR	A	-0.14%
KNSL	B	-0.14%
PBF	D	-0.13%
DLN	A	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
MMS	F	-0.11%
EXPO	D	-0.11%
WTS	B	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
ENSG	D	-0.1%
FSS	B	-0.09%
MTH	D	-0.09%
LEVI	F	-0.09%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
TRNO	F	-0.07%
ORA	B	-0.07%
PECO	A	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%