IWS vs. DSI ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares KLD 400 Social Index Fund (DSI)

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

$140.04

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.74

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DSI
30 Days	5.17%	3.90%
60 Days	5.63%	5.62%
90 Days	7.53%	6.91%
12 Months	31.74%	32.55%

222 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in DSI	Overlap
A	D	0.41%	0.14%	0.14%
ADM	D	0.28%	0.1%	0.1%
AGCO	D	0.06%	0.02%	0.02%
AJG	B	0.65%	0.23%	0.23%
AKAM	D	0.14%	0.05%	0.05%
AL	B	0.06%	0.02%	0.02%
ALB	C	0.13%	0.04%	0.04%
ALGN	D	0.08%	0.06%	0.06%
ALL	A	0.48%	0.19%	0.19%
ALLE	D	0.13%	0.04%	0.04%
ALLY	C	0.1%	0.04%	0.04%
AMP	A	0.06%	0.2%	0.06%
AN	C	0.05%	0.02%	0.02%
ANSS	B	0.32%	0.11%	0.11%
AOS	F	0.1%	0.03%	0.03%
APTV	D	0.16%	0.05%	0.05%
ARMK	B	0.11%	0.03%	0.03%
ATO	A	0.24%	0.08%	0.08%
AVB	B	0.36%	0.12%	0.12%
AVY	D	0.11%	0.06%	0.06%
AWK	D	0.29%	0.1%	0.1%
AXTA	A	0.1%	0.03%	0.03%
AYI	B	0.11%	0.04%	0.04%
BALL	D	0.21%	0.07%	0.07%
BBY	D	0.22%	0.07%	0.07%
BEN	C	0.07%	0.02%	0.02%
BG	F	0.14%	0.05%	0.05%
BIIB	F	0.26%	0.08%	0.08%
BK	A	0.64%	0.21%	0.21%
BKR	B	0.47%	0.16%	0.16%
BLDR	D	0.21%	0.08%	0.08%
BMRN	D	0.13%	0.04%	0.04%
BR	A	0.03%	0.1%	0.03%
BWA	D	0.09%	0.03%	0.03%
BXP	D	0.14%	0.04%	0.04%
CAG	D	0.14%	0.05%	0.05%
CAH	B	0.13%	0.11%	0.11%
CAR	C	0.01%	0.01%	0.01%
CBRE	B	0.44%	0.14%	0.14%
CCI	D	0.5%	0.16%	0.16%
CFG	B	0.23%	0.08%	0.08%
CGNX	C	0.07%	0.02%	0.02%
CHD	B	0.29%	0.1%	0.1%
CHH	A	0.01%	0.02%	0.01%
CHRW	C	0.14%	0.05%	0.05%
CMA	A	0.1%	0.03%	0.03%
CMI	A	0.54%	0.18%	0.18%
CMS	C	0.22%	0.07%	0.07%
CNC	D	0.33%	0.11%	0.11%
CNH	C	0.1%	0.03%	0.03%
COLM	B	0.03%	0.01%	0.01%
COO	D	0.21%	0.07%	0.07%
CPB	D	0.09%	0.03%	0.03%
CPRI	F	0.03%	0.01%	0.01%
CTSH	B	0.42%	0.14%	0.14%
DAL	C	0.45%	0.04%	0.04%
DAR	C	0.08%	0.02%	0.02%
DFS	B	0.48%	0.16%	0.16%
DGX	A	0.2%	0.06%	0.06%
DINO	D	0.07%	0.02%	0.02%
DLR	B	0.64%	0.21%	0.21%
DOC	D	0.16%	0.05%	0.05%
DOV	A	0.3%	0.1%	0.1%
DPZ	C	0.11%	0.05%	0.05%
DRI	B	0.1%	0.07%	0.07%
EA	A	0.47%	0.15%	0.15%
ED	D	0.37%	0.12%	0.12%
EME	C	0.15%	0.09%	0.09%
EQR	B	0.31%	0.09%	0.09%
ES	D	0.24%	0.08%	0.08%
EXC	C	0.43%	0.14%	0.14%
EXPD	D	0.16%	0.06%	0.06%
FAST	B	0.08%	0.17%	0.08%
FBIN	D	0.1%	0.03%	0.03%
FDS	B	0.13%	0.07%	0.07%
FERG	B	0.42%	0.15%	0.15%
FFIV	B	0.15%	0.05%	0.05%
FICO	B	0.09%	0.2%	0.09%
FIS	C	0.54%	0.18%	0.18%
FLS	B	0.09%	0.03%	0.03%
FRT	B	0.1%	0.03%	0.03%
FSLR	F	0.22%	0.07%	0.07%
FTI	A	0.13%	0.04%	0.04%
FTV	C	0.29%	0.1%	0.1%
GAP	C	0.05%	0.02%	0.02%
GEN	B	0.18%	0.06%	0.06%
GGG	B	0.16%	0.05%	0.05%
GIS	D	0.39%	0.13%	0.13%
GLW	B	0.39%	0.14%	0.14%
GME	C	0.11%	0.04%	0.04%
GRMN	B	0.36%	0.12%	0.12%
GWRE	A	0.1%	0.06%	0.06%
GWW	B	0.07%	0.19%	0.07%
HAL	C	0.29%	0.1%	0.1%
HAS	D	0.01%	0.03%	0.01%
HBAN	A	0.28%	0.09%	0.09%
HIG	B	0.38%	0.13%	0.13%
HLT	A	0.33%	0.23%	0.23%
HOG	D	0.04%	0.02%	0.02%
HOLX	D	0.2%	0.07%	0.07%
HPE	B	0.3%	0.1%	0.1%
HPQ	B	0.3%	0.13%	0.13%
HRL	D	0.09%	0.03%	0.03%
HSIC	B	0.1%	0.03%	0.03%
HST	C	0.13%	0.04%	0.04%
HUM	C	0.37%	0.12%	0.12%
IEX	B	0.19%	0.06%	0.06%
IFF	D	0.24%	0.08%	0.08%
ILMN	D	0.24%	0.08%	0.08%
INGR	B	0.1%	0.03%	0.03%
IP	B	0.22%	0.07%	0.07%
IQV	D	0.34%	0.13%	0.13%
IR	B	0.45%	0.15%	0.15%
IRM	D	0.16%	0.12%	0.12%
IVZ	B	0.07%	0.02%	0.02%
JAZZ	B	0.08%	0.03%	0.03%
JBHT	C	0.16%	0.05%	0.05%
JLL	D	0.09%	0.05%	0.05%
JWN	C	0.03%	0.01%	0.01%
K	A	0.23%	0.08%	0.08%
KEY	B	0.2%	0.07%	0.07%
KEYS	A	0.29%	0.1%	0.1%
KMX	B	0.13%	0.04%	0.04%
KNX	B	0.1%	0.03%	0.03%
KR	B	0.42%	0.14%	0.14%
KSS	F	0.02%	0.01%	0.01%
L	A	0.17%	0.06%	0.06%
LCID	F	0.02%	0.01%	0.01%
LECO	B	0.09%	0.04%	0.04%
LH	C	0.22%	0.07%	0.07%
LKQ	D	0.11%	0.04%	0.04%
LNC	B	0.07%	0.02%	0.02%
LNG	B	0.26%	0.18%	0.18%
LUV	C	0.21%	0.02%	0.02%
LW	C	0.08%	0.04%	0.04%
LYB	F	0.24%	0.08%	0.08%
MAN	D	0.03%	0.01%	0.01%
MAS	D	0.19%	0.06%	0.06%
MAT	D	0.07%	0.02%	0.02%
MCHP	D	0.37%	0.12%	0.12%
MDU	D	0.04%	0.01%	0.01%
MHK	D	0.08%	0.03%	0.03%
MIDD	C	0.08%	0.03%	0.03%
MKC	D	0.21%	0.07%	0.07%
MKTX	D	0.11%	0.04%	0.04%
MOS	F	0.09%	0.03%	0.03%
MTB	A	0.39%	0.13%	0.13%
MTD	D	0.27%	0.09%	0.09%
MTN	C	0.01%	0.02%	0.01%
NDAQ	A	0.36%	0.12%	0.12%
NI	A	0.18%	0.06%	0.06%
NOV	C	0.07%	0.02%	0.02%
NTRS	A	0.24%	0.08%	0.08%
NWL	B	0.04%	0.01%	0.01%
NYT	C	0.09%	0.03%	0.03%
OC	A	0.18%	0.06%	0.06%
OKE	A	0.7%	0.23%	0.23%
OKTA	C	0.07%	0.04%	0.04%
OMC	C	0.21%	0.07%	0.07%
ON	D	0.31%	0.1%	0.1%
PAYC	B	0.05%	0.04%	0.04%
PFG	D	0.22%	0.07%	0.07%
PNR	A	0.19%	0.06%	0.06%
PPG	F	0.32%	0.11%	0.11%
PRU	A	0.5%	0.17%	0.17%
PTC	A	0.1%	0.08%	0.08%
PVH	C	0.06%	0.02%	0.02%
PWR	A	0.36%	0.17%	0.17%
R	B	0.08%	0.03%	0.03%
RCL	A	0.39%	0.21%	0.21%
RF	A	0.27%	0.09%	0.09%
RHI	B	0.08%	0.03%	0.03%
RIVN	F	0.09%	0.03%	0.03%
RMD	C	0.27%	0.13%	0.13%
ROK	B	0.33%	0.12%	0.12%
SBAC	D	0.26%	0.09%	0.09%
SEE	C	0.03%	0.02%	0.02%
SJM	D	0.12%	0.04%	0.04%
SNA	A	0.2%	0.07%	0.07%
SON	D	0.05%	0.02%	0.02%
SPG	B	0.48%	0.21%	0.21%
ST	F	0.05%	0.02%	0.02%
STE	F	0.24%	0.08%	0.08%
STT	A	0.32%	0.1%	0.1%
SWK	D	0.14%	0.05%	0.05%
SWKS	F	0.15%	0.05%	0.05%
SYF	B	0.28%	0.09%	0.09%
SYY	B	0.16%	0.14%	0.14%
TECH	D	0.12%	0.04%	0.04%
TKR	D	0.05%	0.02%	0.02%
TRMB	B	0.19%	0.06%	0.06%
TROW	B	0.29%	0.1%	0.1%
TRU	D	0.19%	0.07%	0.07%
TTEK	F	0.1%	0.04%	0.04%
TWLO	A	0.15%	0.06%	0.06%
UA	C	0.02%	0.0%	0.0%
UAA	C	0.02%	0.01%	0.01%
UDR	B	0.16%	0.05%	0.05%
UGI	A	0.06%	0.02%	0.02%
UHAL	D	0.0%	0.02%	0.0%
UHAL	D	0.04%	0.02%	0.02%
ULTA	F	0.03%	0.06%	0.03%
URI	B	0.46%	0.2%	0.2%
VFC	C	0.08%	0.02%	0.02%
VLTO	D	0.15%	0.09%	0.09%
VOYA	B	0.09%	0.03%	0.03%
VTR	C	0.28%	0.09%	0.09%
WAB	B	0.38%	0.13%	0.13%
WAT	B	0.09%	0.08%	0.08%
WBD	C	0.25%	0.08%	0.08%
WHR	B	0.07%	0.02%	0.02%
WSM	B	0.07%	0.06%	0.06%
WST	C	0.1%	0.08%	0.08%
WTRG	B	0.11%	0.04%	0.04%
WTW	B	0.35%	0.12%	0.12%
WU	D	0.03%	0.01%	0.01%
XRAY	F	0.04%	0.01%	0.01%
XYL	D	0.32%	0.11%	0.11%
ZBH	C	0.25%	0.08%	0.08%
ZBRA	B	0.17%	0.07%	0.07%
ZI	D	0.03%	0.01%	0.01%
ZION	B	0.1%	0.03%	0.03%

IWS Overweight 485 Positions Relative to DSI

Symbol	Grade	Weight
WMB	A	0.76%
AFL	B	0.68%
KMI	A	0.58%
MSTR	C	0.55%
O	D	0.54%
DHI	D	0.53%
LHX	C	0.51%
KVUE	A	0.5%
PEG	A	0.49%
AME	A	0.49%
PCG	A	0.49%
HWM	A	0.47%
OTIS	C	0.44%
LEN	D	0.44%
CTVA	C	0.43%
XEL	A	0.43%
CHTR	C	0.4%
ACGL	D	0.4%
NUE	C	0.39%
ROST	C	0.39%
DD	D	0.38%
EXR	D	0.38%
FANG	D	0.37%
GEHC	F	0.37%
MLM	B	0.37%
VICI	C	0.36%
ETR	B	0.35%
EIX	B	0.35%
FITB	A	0.35%
TTWO	A	0.34%
DOW	F	0.34%
WEC	A	0.34%
EBAY	D	0.34%
GPN	B	0.33%
UAL	A	0.33%
RJF	A	0.33%
CSGP	D	0.32%
PAYX	C	0.32%
SQ	B	0.3%
VMC	B	0.3%
FCNCA	A	0.29%
PHM	D	0.29%
SW	A	0.29%
NVR	D	0.28%
CCL	B	0.27%
DVN	F	0.27%
AEE	A	0.27%
EFX	F	0.27%
DTE	C	0.27%
PPL	B	0.27%
YUM	B	0.26%
CINF	A	0.26%
HUBB	B	0.26%
EQT	B	0.26%
FE	C	0.26%
WY	D	0.25%
HSY	F	0.24%
ZM	B	0.24%
HOOD	B	0.24%
EXE	B	0.24%
LDOS	C	0.24%
TDY	B	0.24%
WDC	D	0.23%
INVH	D	0.23%
STLD	B	0.23%
PKG	A	0.23%
CBOE	B	0.23%
CTRA	B	0.21%
IBKR	A	0.21%
ESS	B	0.21%
MSCI	C	0.21%
CNP	B	0.21%
RS	B	0.2%
WRB	A	0.2%
WSO	A	0.2%
TSN	B	0.2%
ARE	D	0.2%
MAA	B	0.2%
CVNA	B	0.19%
GPC	D	0.19%
J	F	0.19%
CSL	C	0.19%
CF	B	0.18%
FNF	B	0.18%
MRO	B	0.18%
BAX	D	0.18%
KIM	A	0.18%
DG	F	0.18%
MKL	A	0.18%
VTRS	A	0.17%
RGA	A	0.17%
SUI	D	0.17%
TOL	B	0.17%
LNT	A	0.17%
SSNC	B	0.17%
TXT	D	0.17%
UTHR	C	0.17%
EVRG	A	0.16%
EWBC	A	0.16%
VRSN	F	0.16%
HES	B	0.16%
NDSN	B	0.16%
ACM	A	0.16%
BRO	B	0.16%
USFD	A	0.16%
THC	D	0.16%
AMCR	D	0.16%
RPM	A	0.15%
NTAP	C	0.15%
RNR	C	0.15%
EG	C	0.15%
RVTY	F	0.15%
REG	B	0.15%
UNM	A	0.15%
CW	B	0.15%
AVTR	F	0.15%
CPT	B	0.14%
ITT	A	0.14%
COHR	B	0.14%
JKHY	D	0.14%
CLH	B	0.14%
AMH	D	0.14%
GLPI	C	0.14%
DLTR	F	0.14%
AFRM	B	0.14%
JBL	B	0.14%
ELS	C	0.14%
TPR	B	0.14%
INCY	C	0.13%
AIZ	A	0.13%
SF	B	0.13%
BJ	A	0.13%
OVV	B	0.13%
Z	A	0.13%
UHS	D	0.13%
EMN	D	0.13%
CDW	F	0.13%
SOFI	A	0.13%
JNPR	F	0.13%
SCI	B	0.13%
NVT	B	0.13%
NTNX	A	0.13%
WPC	D	0.13%
EPAM	C	0.13%
CASY	A	0.13%
FOXA	B	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%
PFGC	B	0.12%
ATR	B	0.12%
AA	B	0.12%
CG	A	0.12%
FHN	A	0.12%
RRX	B	0.12%
NRG	B	0.12%
CRL	C	0.11%
DOX	D	0.11%
CIEN	B	0.11%
COIN	C	0.11%
GL	B	0.11%
WAL	B	0.11%
EHC	B	0.11%
DTM	B	0.11%
OHI	C	0.11%
AES	F	0.11%
AFG	A	0.11%
NLY	C	0.11%
RPRX	D	0.11%
BLD	D	0.11%
DAY	B	0.11%
DKS	C	0.11%
LAD	A	0.11%
IPG	D	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%
BRX	A	0.1%
MGM	D	0.1%
SNX	C	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
TFX	F	0.1%
TW	A	0.1%
REXR	F	0.1%
GMED	A	0.1%
RGLD	C	0.1%
BWXT	B	0.1%
DCI	B	0.1%
JEF	A	0.1%
ORI	A	0.1%
SOLV	C	0.1%
BRBR	A	0.1%
PNFP	B	0.1%
G	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%
SNV	B	0.09%
X	C	0.09%
APG	B	0.09%
APA	D	0.09%
TKO	B	0.09%
CFR	B	0.09%
LAMR	D	0.09%
EGP	F	0.09%
RL	B	0.09%
GPK	C	0.09%
TTC	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%
WTFC	A	0.09%
RLI	B	0.08%
ELAN	D	0.08%
FCN	D	0.08%
MTSI	B	0.08%
GXO	B	0.08%
FND	C	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%
BBWI	D	0.08%
VNO	B	0.08%
KBR	F	0.08%
CART	C	0.08%
SKX	D	0.08%
COKE	C	0.08%
LBRDK	C	0.08%
KEX	C	0.08%
ROKU	D	0.08%
PB	A	0.08%
CHE	D	0.08%
ADC	B	0.08%
PR	B	0.08%
HII	D	0.08%
BERY	B	0.08%
NNN	D	0.08%
VNT	B	0.07%
IDA	A	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%
BIO	D	0.07%
QRVO	F	0.07%
COLD	D	0.07%
OMF	A	0.07%
MTDR	B	0.07%
SAIC	F	0.07%
SIRI	C	0.07%
MOH	F	0.07%
MSA	D	0.07%
ESI	A	0.07%
KD	B	0.07%
PARA	C	0.07%
MTG	C	0.07%
LSTR	D	0.07%
BILL	A	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%
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%
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%
FOX	A	0.06%
H	B	0.06%
WMS	D	0.06%
SAIA	B	0.06%
ONTO	D	0.06%
JHG	A	0.06%
THG	A	0.06%
AMG	B	0.06%
LFUS	F	0.06%
FNB	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
DLB	B	0.05%
WLK	D	0.05%
M	D	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%
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%
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%
VNOM	A	0.04%
PRGO	B	0.04%
CIVI	D	0.04%
DNB	B	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%
FLO	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
CWEN	C	0.03%
YETI	C	0.03%
PINC	B	0.03%
ALGM	D	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%
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%
AMKR	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%
TER	D	0.02%
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%
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%
PSTG	D	0.02%
RKT	F	0.02%
AZEK	A	0.02%
PPC	C	0.02%
ETSY	D	0.02%
LBTYK	A	0.02%
INFA	D	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%
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%
CNA	B	0.01%
LBRDA	C	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 181 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
HD	A	-1.48%
PG	A	-1.46%
CRM	B	-1.15%
ORCL	B	-1.11%
ABBV	D	-1.06%
KO	D	-0.92%
MRK	F	-0.89%
CSCO	B	-0.84%
ACN	C	-0.81%
ADBE	C	-0.81%
LIN	D	-0.79%
PEP	F	-0.79%
AMD	F	-0.79%
MCD	D	-0.77%
NOW	A	-0.76%
DIS	B	-0.76%
INTU	C	-0.7%
IBM	C	-0.69%
CAT	B	-0.68%
TXN	C	-0.67%
VZ	C	-0.64%
BKNG	A	-0.62%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
LOW	D	-0.56%
DHR	F	-0.56%
PGR	A	-0.55%
AMGN	D	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
AMAT	F	-0.51%
VRTX	F	-0.44%
ADP	B	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
CB	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
PLD	D	-0.38%
ADI	D	-0.37%
UPS	C	-0.36%
TT	A	-0.34%
NKE	D	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
CI	F	-0.33%
LRCX	F	-0.33%
AMT	D	-0.33%
MDLZ	F	-0.32%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
PNC	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
ZTS	D	-0.29%
ITW	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
TGT	F	-0.26%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
FTNT	C	-0.22%
JCI	C	-0.21%
SRE	A	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
CPRT	A	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
COR	B	-0.16%
KMB	D	-0.16%
EW	C	-0.15%
TRGP	B	-0.15%
DELL	C	-0.14%
TEAM	A	-0.14%
IDXX	F	-0.13%
VEEV	C	-0.12%
HUBS	A	-0.12%
KDP	D	-0.12%
TSCO	D	-0.11%
DXCM	D	-0.11%
DECK	A	-0.1%
KHC	F	-0.1%
CLX	B	-0.08%
PODD	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
EQH	B	-0.06%
POOL	C	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
AIT	A	-0.04%
ALV	C	-0.03%
DVA	B	-0.03%
LUMN	C	-0.03%
FUL	F	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
MTH	D	-0.02%
ONB	B	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
CABO	C	-0.01%
FL	F	-0.01%
WLY	B	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
BOH	B	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
CATY	B	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%