IWS vs. DTD ETF Comparison

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

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

$134.95

Average Daily Volume

272,522

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.32

Average Daily Volume

23,937

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DTD
30 Days	0.51%	0.02%
60 Days	3.41%	3.30%
90 Days	6.07%	5.79%
12 Months	28.25%	29.26%

405 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in DTD	Overlap
	A	F	0.41%	0.03%	0.03%
	ACI	C	0.09%	0.04%	0.04%
	ACM	B	0.16%	0.02%	0.02%
	ADC	A	0.08%	0.01%	0.01%
	ADM	D	0.28%	0.08%	0.08%
	AEE	A	0.27%	0.12%	0.12%
	AFG	A	0.11%	0.03%	0.03%
	AFL	C	0.68%	0.26%	0.26%
	AGCO	F	0.06%	0.01%	0.01%
	AIZ	A	0.13%	0.03%	0.03%
	AJG	B	0.65%	0.07%	0.07%
	AL	B	0.06%	0.02%	0.02%
	ALB	B	0.13%	0.02%	0.02%
	ALL	A	0.48%	0.15%	0.15%
	ALLY	C	0.1%	0.05%	0.05%
	ALSN	B	0.11%	0.03%	0.03%
	AM	A	0.04%	0.06%	0.04%
	AME	A	0.49%	0.05%	0.05%
	AMH	C	0.14%	0.02%	0.02%
	AMKR	F	0.03%	0.01%	0.01%
	AMP	A	0.06%	0.14%	0.06%
	AOS	F	0.1%	0.02%	0.02%
	APA	F	0.09%	0.02%	0.02%
	ARE	F	0.2%	0.07%	0.07%
	ARMK	C	0.11%	0.02%	0.02%
	ASH	F	0.04%	0.01%	0.01%
	ATO	A	0.24%	0.1%	0.1%
	ATR	B	0.12%	0.03%	0.03%
	AVB	B	0.36%	0.16%	0.16%
	AVT	C	0.05%	0.02%	0.02%
	AVY	D	0.11%	0.03%	0.03%
	AWI	B	0.05%	0.02%	0.02%
	AWK	C	0.29%	0.06%	0.06%
	BALL	D	0.21%	0.03%	0.03%
	BBWI	C	0.08%	0.02%	0.02%
	BBY	D	0.22%	0.11%	0.11%
	BC	D	0.06%	0.02%	0.02%
	BEN	C	0.07%	0.06%	0.06%
	BERY	D	0.08%	0.02%	0.02%
	BK	B	0.64%	0.23%	0.23%
	BKR	B	0.47%	0.12%	0.12%
	BOKF	B	0.03%	0.03%	0.03%
	BPOP	C	0.07%	0.03%	0.03%
	BR	B	0.03%	0.07%	0.03%
	BRKR	F	0.02%	0.01%	0.01%
	BRO	B	0.16%	0.04%	0.04%
	BRX	A	0.1%	0.04%	0.04%
	BWA	D	0.09%	0.02%	0.02%
	BWXT	A	0.1%	0.03%	0.03%
	BYD	B	0.06%	0.02%	0.02%
	CAG	F	0.14%	0.07%	0.07%
	CAH	B	0.13%	0.07%	0.07%
	CASY	A	0.13%	0.02%	0.02%
	CBOE	C	0.23%	0.05%	0.05%
	CBSH	A	0.09%	0.02%	0.02%
	CC	D	0.03%	0.01%	0.01%
	CCI	C	0.5%	0.22%	0.22%
	CCK	D	0.12%	0.01%	0.01%
	CDW	F	0.13%	0.03%	0.03%
	CE	F	0.07%	0.02%	0.02%
	CF	A	0.18%	0.04%	0.04%
	CFR	B	0.09%	0.04%	0.04%
	CG	B	0.12%	0.08%	0.08%
	CHD	A	0.29%	0.04%	0.04%
	CHE	F	0.08%	0.01%	0.01%
	CHH	A	0.01%	0.01%	0.01%
	CHRD	F	0.09%	0.04%	0.04%
	CHRW	B	0.14%	0.04%	0.04%
	CINF	A	0.26%	0.08%	0.08%
	CIVI	D	0.04%	0.04%	0.04%
	CMA	B	0.1%	0.06%	0.06%
	CMI	A	0.54%	0.17%	0.17%
	CMS	C	0.22%	0.07%	0.07%
	CNA	C	0.01%	0.05%	0.01%
	CNP	A	0.21%	0.05%	0.05%
	CNXC	F	0.02%	0.01%	0.01%
	COKE	C	0.08%	0.01%	0.01%
	COLB	B	0.07%	0.03%	0.03%
	COLD	F	0.07%	0.01%	0.01%
	COLM	B	0.03%	0.01%	0.01%
	CPB	D	0.09%	0.05%	0.05%
	CPT	C	0.14%	0.03%	0.03%
	CRI	F	0.02%	0.02%	0.02%
	CSL	C	0.19%	0.04%	0.04%
	CTSH	C	0.42%	0.08%	0.08%
	CUBE	C	0.12%	0.06%	0.06%
	CWEN	C	0.03%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.03%	0.02%	0.02%
	CXT	C	0.03%	0.01%	0.01%
	DAL	A	0.45%	0.05%	0.05%
	DCI	B	0.1%	0.03%	0.03%
	DD	D	0.38%	0.09%	0.09%
	DFS	B	0.48%	0.13%	0.13%
	DGX	A	0.2%	0.04%	0.04%
	DHI	D	0.53%	0.06%	0.06%
	DINO	D	0.07%	0.03%	0.03%
	DKS	D	0.11%	0.04%	0.04%
	DLB	F	0.05%	0.01%	0.01%
	DLR	A	0.64%	0.17%	0.17%
	DNB	B	0.04%	0.01%	0.01%
	DOV	B	0.3%	0.06%	0.06%
	DOW	F	0.34%	0.19%	0.19%
	DPZ	C	0.11%	0.03%	0.03%
	DRI	C	0.1%	0.11%	0.1%
	DTE	C	0.27%	0.09%	0.09%
	DTM	A	0.11%	0.05%	0.05%
	EA	A	0.47%	0.04%	0.04%
	EBAY	D	0.34%	0.09%	0.09%
	ED	C	0.37%	0.19%	0.19%
	EFX	F	0.27%	0.03%	0.03%
	EGP	D	0.09%	0.01%	0.01%
	EHC	B	0.11%	0.03%	0.03%
	EIX	C	0.35%	0.15%	0.15%
	ELS	B	0.14%	0.02%	0.02%
	EME	A	0.15%	0.01%	0.01%
	EMN	D	0.13%	0.05%	0.05%
	EPR	D	0.04%	0.02%	0.02%
	EQR	C	0.31%	0.1%	0.1%
	EQT	A	0.26%	0.07%	0.07%
	ES	C	0.24%	0.11%	0.11%
	ESI	B	0.07%	0.02%	0.02%
	ESS	A	0.21%	0.06%	0.06%
	ETR	A	0.35%	0.22%	0.22%
	EVR	B	0.12%	0.05%	0.05%
	EVRG	A	0.16%	0.08%	0.08%
	EWBC	A	0.16%	0.06%	0.06%
	EXC	C	0.43%	0.15%	0.15%
	EXP	B	0.03%	0.02%	0.02%
	EXPD	D	0.16%	0.03%	0.03%
	EXR	C	0.38%	0.15%	0.15%
	FAF	C	0.07%	0.03%	0.03%
	FANG	D	0.37%	0.09%	0.09%
	FAST	B	0.08%	0.19%	0.08%
	FBIN	F	0.1%	0.02%	0.02%
	FCNCA	A	0.29%	0.03%	0.03%
	FDS	B	0.13%	0.02%	0.02%
	FE	C	0.26%	0.11%	0.11%
	FHB	B	0.04%	0.04%	0.04%
	FIS	C	0.54%	0.21%	0.21%
	FITB	B	0.35%	0.16%	0.16%
	FLO	D	0.04%	0.03%	0.03%
	FLS	A	0.09%	0.03%	0.03%
	FNB	B	0.06%	0.04%	0.04%
	FNF	A	0.18%	0.07%	0.07%
	FOX	A	0.06%	0.05%	0.05%
	FR	C	0.08%	0.02%	0.02%
	FRT	B	0.1%	0.04%	0.04%
	FTV	D	0.29%	0.03%	0.03%
	GAP	D	0.05%	0.03%	0.03%
	GEHC	D	0.37%	0.03%	0.03%
	GEN	B	0.18%	0.05%	0.05%
	GGG	B	0.16%	0.02%	0.02%
	GIS	F	0.39%	0.16%	0.16%
	GL	C	0.11%	0.01%	0.01%
	GLPI	C	0.14%	0.06%	0.06%
	GLW	B	0.39%	0.17%	0.17%
	GNTX	F	0.08%	0.02%	0.02%
	GPC	F	0.19%	0.06%	0.06%
	GPK	D	0.09%	0.03%	0.03%
	GPN	C	0.33%	0.03%	0.03%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.29%	0.05%	0.05%
	HBAN	B	0.28%	0.13%	0.13%
	HES	B	0.16%	0.06%	0.06%
	HIG	B	0.38%	0.13%	0.13%
	HII	F	0.08%	0.02%	0.02%
	HLI	B	0.1%	0.04%	0.04%
	HLT	A	0.33%	0.06%	0.06%
	HOG	F	0.04%	0.01%	0.01%
	HPE	B	0.3%	0.08%	0.08%
	HPQ	B	0.3%	0.15%	0.15%
	HRB	D	0.07%	0.05%	0.05%
	HRL	D	0.09%	0.07%	0.07%
	HST	D	0.13%	0.04%	0.04%
	HSY	F	0.24%	0.08%	0.08%
	HUBB	B	0.26%	0.05%	0.05%
	HUM	D	0.37%	0.03%	0.03%
	HUN	F	0.04%	0.02%	0.02%
	HWM	A	0.47%	0.04%	0.04%
	HXL	F	0.05%	0.01%	0.01%
	IBKR	A	0.21%	0.02%	0.02%
	IDA	A	0.07%	0.02%	0.02%
	IEX	B	0.19%	0.02%	0.02%
	INGR	B	0.1%	0.05%	0.05%
	INVH	D	0.23%	0.05%	0.05%
	IP	A	0.22%	0.1%	0.1%
	IPG	F	0.11%	0.06%	0.06%
	IR	B	0.45%	0.05%	0.05%
	IRDM	F	0.03%	0.01%	0.01%
	IRM	C	0.16%	0.11%	0.11%
	ITT	A	0.14%	0.04%	0.04%
	J	D	0.19%	0.02%	0.02%
	JBHT	C	0.16%	0.02%	0.02%
	JBL	C	0.14%	0.02%	0.02%
	JEF	A	0.1%	0.07%	0.07%
	JKHY	D	0.14%	0.02%	0.02%
	JNPR	D	0.13%	0.05%	0.05%
	JWN	C	0.03%	0.03%	0.03%
	K	B	0.23%	0.13%	0.13%
	KBR	F	0.08%	0.01%	0.01%
	KIM	A	0.18%	0.05%	0.05%
	KMPR	A	0.05%	0.02%	0.02%
	KR	B	0.42%	0.16%	0.16%
	KRC	C	0.05%	0.01%	0.01%
	KSS	F	0.02%	0.01%	0.01%
	KVUE	A	0.5%	0.19%	0.19%
	L	A	0.17%	0.01%	0.01%
	LAD	B	0.11%	0.02%	0.02%
	LAMR	D	0.09%	0.06%	0.06%
	LDOS	C	0.24%	0.04%	0.04%
	LEA	F	0.06%	0.01%	0.01%
	LECO	C	0.09%	0.03%	0.03%
	LEG	F	0.02%	0.01%	0.01%
	LEN	D	0.44%	0.06%	0.06%
	LEN	D	0.02%	0.06%	0.02%
	LFUS	D	0.06%	0.01%	0.01%
	LH	B	0.22%	0.03%	0.03%
	LHX	B	0.51%	0.12%	0.12%
	LKQ	F	0.11%	0.03%	0.03%
	LNC	B	0.07%	0.05%	0.05%
	LNG	A	0.26%	0.08%	0.08%
	LNT	A	0.17%	0.06%	0.06%
	LPX	B	0.02%	0.02%	0.02%
	LSTR	D	0.07%	0.02%	0.02%
	LUV	B	0.21%	0.06%	0.06%
	LW	C	0.08%	0.02%	0.02%
	M	D	0.05%	0.02%	0.02%
	MAA	A	0.2%	0.06%	0.06%
	MAN	F	0.03%	0.01%	0.01%
	MAS	D	0.19%	0.05%	0.05%
	MCHP	F	0.37%	0.07%	0.07%
	MDU	D	0.04%	0.02%	0.02%
	MKC	D	0.21%	0.06%	0.06%
	MKSI	C	0.07%	0.01%	0.01%
	MKTX	D	0.11%	0.01%	0.01%
	MLM	B	0.37%	0.04%	0.04%
	MOS	D	0.09%	0.02%	0.02%
	MRO	A	0.18%	0.04%	0.04%
	MSA	D	0.07%	0.01%	0.01%
	MSCI	B	0.21%	0.05%	0.05%
	MSM	D	0.04%	0.03%	0.03%
	MTB	A	0.39%	0.16%	0.16%
	MTDR	C	0.07%	0.01%	0.01%
	MTG	D	0.07%	0.04%	0.04%
	MTN	C	0.01%	0.03%	0.01%
	NDAQ	A	0.36%	0.07%	0.07%
	NDSN	D	0.16%	0.02%	0.02%
	NEU	D	0.04%	0.02%	0.02%
	NFE	F	0.0%	0.0%	0.0%
	NFG	A	0.06%	0.03%	0.03%
	NI	A	0.18%	0.06%	0.06%
	NNN	C	0.08%	0.04%	0.04%
	NOV	D	0.07%	0.01%	0.01%
	NRG	B	0.12%	0.07%	0.07%
	NSA	C	0.03%	0.02%	0.02%
	NTAP	C	0.15%	0.08%	0.08%
	NTRS	A	0.24%	0.09%	0.09%
	NUE	D	0.39%	0.05%	0.05%
	NWS	A	0.04%	0.0%	0.0%
	NWSA	B	0.12%	0.03%	0.03%
	NXST	C	0.03%	0.03%	0.03%
	NYT	D	0.09%	0.02%	0.02%
	O	C	0.54%	0.25%	0.25%
	OC	A	0.18%	0.04%	0.04%
	OGE	A	0.09%	0.06%	0.06%
	OGN	F	0.04%	0.03%	0.03%
	OKE	A	0.7%	0.38%	0.38%
	OLED	F	0.04%	0.01%	0.01%
	OLN	F	0.05%	0.01%	0.01%
	OMC	C	0.21%	0.08%	0.08%
	OMF	A	0.07%	0.05%	0.05%
	ORI	A	0.1%	0.07%	0.07%
	OSK	C	0.08%	0.02%	0.02%
	OTIS	C	0.44%	0.1%	0.1%
	OVV	C	0.13%	0.04%	0.04%
	OZK	B	0.06%	0.03%	0.03%
	PAG	B	0.03%	0.03%	0.03%
	PAYC	B	0.05%	0.01%	0.01%
	PAYX	B	0.32%	0.25%	0.25%
	PB	A	0.08%	0.03%	0.03%
	PCG	A	0.49%	0.04%	0.04%
	PEG	C	0.49%	0.26%	0.26%
	PFG	C	0.22%	0.09%	0.09%
	PHM	D	0.29%	0.05%	0.05%
	PII	F	0.04%	0.02%	0.02%
	PINC	B	0.03%	0.02%	0.02%
	PKG	B	0.23%	0.11%	0.11%
	PNFP	B	0.1%	0.01%	0.01%
	PNW	B	0.11%	0.08%	0.08%
	PPG	F	0.32%	0.08%	0.08%
	PPL	A	0.27%	0.1%	0.1%
	PR	B	0.08%	0.02%	0.02%
	PRI	A	0.11%	0.03%	0.03%
	PRU	B	0.5%	0.25%	0.25%
	PWR	A	0.36%	0.04%	0.04%
	R	B	0.08%	0.03%	0.03%
	REG	A	0.15%	0.02%	0.02%
	REYN	D	0.02%	0.02%	0.02%
	RF	A	0.27%	0.15%	0.15%
	RGA	B	0.17%	0.06%	0.06%
	RGLD	C	0.1%	0.02%	0.02%
	RHI	C	0.08%	0.02%	0.02%
	RJF	A	0.33%	0.06%	0.06%
	RL	C	0.09%	0.03%	0.03%
	RLI	A	0.08%	0.01%	0.01%
	RMD	C	0.27%	0.04%	0.04%
	ROK	B	0.33%	0.06%	0.06%
	ROST	D	0.39%	0.06%	0.06%
	RPM	B	0.15%	0.04%	0.04%
	RRC	B	0.09%	0.02%	0.02%
	RRX	B	0.12%	0.02%	0.02%
	RS	B	0.2%	0.05%	0.05%
	SAIC	F	0.07%	0.03%	0.03%
	SBAC	D	0.26%	0.02%	0.02%
	SCI	A	0.13%	0.03%	0.03%
	SEB	F	0.01%	0.01%	0.01%
	SEE	D	0.03%	0.01%	0.01%
	SEIC	B	0.09%	0.02%	0.02%
	SF	B	0.13%	0.03%	0.03%
	SIRI	D	0.07%	0.03%	0.03%
	SJM	D	0.12%	0.05%	0.05%
	SLGN	A	0.05%	0.01%	0.01%
	SLM	B	0.06%	0.02%	0.02%
	SMG	C	0.04%	0.03%	0.03%
	SNA	B	0.2%	0.08%	0.08%
	SNDR	B	0.02%	0.01%	0.01%
	SNV	B	0.09%	0.04%	0.04%
	SNX	D	0.1%	0.01%	0.01%
	SON	F	0.05%	0.03%	0.03%
	SPB	C	0.03%	0.02%	0.02%
	SPG	A	0.48%	0.4%	0.4%
	SSD	D	0.08%	0.02%	0.02%
	SSNC	C	0.17%	0.03%	0.03%
	STAG	D	0.07%	0.02%	0.02%
	STLD	B	0.23%	0.04%	0.04%
	STT	B	0.32%	0.13%	0.13%
	SUI	C	0.17%	0.03%	0.03%
	SW	A	0.29%	0.04%	0.04%
	SWK	F	0.14%	0.05%	0.05%
	SWKS	F	0.15%	0.04%	0.04%
	SYF	B	0.28%	0.09%	0.09%
	SYY	D	0.16%	0.17%	0.16%
	TAP	B	0.12%	0.04%	0.04%
	TECH	F	0.12%	0.01%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFSL	A	0.01%	0.03%	0.01%
	THG	A	0.06%	0.02%	0.02%
	THO	C	0.06%	0.02%	0.02%
	TKO	A	0.09%	0.02%	0.02%
	TKR	F	0.05%	0.02%	0.02%
	TNL	B	0.04%	0.03%	0.03%
	TOL	B	0.17%	0.01%	0.01%
	TPG	A	0.05%	0.02%	0.02%
	TPR	B	0.14%	0.06%	0.06%
	TROW	B	0.29%	0.13%	0.13%
	TSN	B	0.2%	0.08%	0.08%
	TTC	F	0.09%	0.02%	0.02%
	TTEK	F	0.1%	0.02%	0.02%
	TW	A	0.1%	0.02%	0.02%
	TXT	D	0.17%	0.02%	0.02%
	UDR	C	0.16%	0.05%	0.05%
	UGI	C	0.06%	0.03%	0.03%
	UHS	D	0.13%	0.02%	0.02%
	UI	A	0.01%	0.05%	0.01%
	UNM	A	0.15%	0.06%	0.06%
	URI	B	0.46%	0.08%	0.08%
	UWMC	D	0.0%	0.0%	0.0%
	VAC	C	0.03%	0.02%	0.02%
	VICI	C	0.36%	0.25%	0.25%
	VIRT	A	0.03%	0.02%	0.02%
	VLTO	C	0.15%	0.01%	0.01%
	VMC	B	0.3%	0.05%	0.05%
	VMI	B	0.07%	0.01%	0.01%
	VOYA	B	0.09%	0.02%	0.02%
	VTR	B	0.28%	0.08%	0.08%
	VTRS	A	0.17%	0.09%	0.09%
	WAB	B	0.38%	0.04%	0.04%
	WAL	B	0.11%	0.03%	0.03%
	WBS	A	0.11%	0.05%	0.05%
	WCC	B	0.1%	0.01%	0.01%
	WEC	A	0.34%	0.11%	0.11%
	WEN	C	0.02%	0.03%	0.02%
	WH	B	0.07%	0.03%	0.03%
	WLK	F	0.05%	0.03%	0.03%
	WMB	A	0.76%	0.35%	0.35%
	WMS	F	0.06%	0.01%	0.01%
	WPC	C	0.13%	0.06%	0.06%
	WRB	B	0.2%	0.07%	0.07%
	WSM	D	0.07%	0.05%	0.05%
	WSO	A	0.2%	0.06%	0.06%
	WST	D	0.1%	0.03%	0.03%
	WTFC	B	0.09%	0.01%	0.01%
	WTRG	B	0.11%	0.03%	0.03%
	WU	F	0.03%	0.03%	0.03%
	WWD	B	0.11%	0.02%	0.02%
	WY	D	0.25%	0.04%	0.04%
	X	C	0.09%	0.01%	0.01%
	XEL	A	0.43%	0.22%	0.22%
	XRAY	D	0.04%	0.01%	0.01%
	XYL	D	0.32%	0.04%	0.04%
	YUM	D	0.26%	0.11%	0.11%
	ZBH	C	0.25%	0.02%	0.02%
	ZION	B	0.1%	0.04%	0.04%

IWS Overweight 304 Positions Relative to DTD

	Symbol	Grade	Weight
	KMI	A	0.58%
	MSTR	A	0.55%
	CBRE	B	0.44%
	CTVA	C	0.43%
	FERG	C	0.42%
	CHTR	B	0.4%
	ACGL	D	0.4%
	RCL	A	0.39%
	GRMN	B	0.36%
	WTW	B	0.35%
	TTWO	A	0.34%
	IQV	F	0.34%
	UAL	A	0.33%
	CNC	F	0.33%
	CSGP	F	0.32%
	ANSS	B	0.32%
	ON	F	0.31%
	SQ	A	0.3%
	KEYS	C	0.29%
	NVR	D	0.28%
	CCL	A	0.27%
	DVN	F	0.27%
	MTD	F	0.27%
	BIIB	F	0.26%
	WBD	B	0.25%
	ZM	B	0.24%
	HOOD	A	0.24%
	EXE	A	0.24%
	ILMN	C	0.24%
	LYB	F	0.24%
	TDY	B	0.24%
	STE	D	0.24%
	IFF	D	0.24%
	WDC	F	0.23%
	CFG	B	0.23%
	FSLR	F	0.22%
	CTRA	B	0.21%
	BLDR	D	0.21%
	COO	D	0.21%
	KEY	B	0.2%
	HOLX	D	0.2%
	CVNA	A	0.19%
	TRMB	B	0.19%
	TRU	D	0.19%
	PNR	B	0.19%
	BAX	F	0.18%
	DG	F	0.18%
	MKL	A	0.18%
	ZBRA	B	0.17%
	UTHR	C	0.17%
	VRSN	F	0.16%
	APTV	F	0.16%
	DOC	D	0.16%
	USFD	A	0.16%
	THC	C	0.16%
	AMCR	D	0.16%
	TWLO	A	0.15%
	RNR	C	0.15%
	EG	D	0.15%
	RVTY	D	0.15%
	CW	B	0.15%
	FFIV	B	0.15%
	AVTR	F	0.15%
	BXP	D	0.14%
	COHR	B	0.14%
	CLH	C	0.14%
	BG	D	0.14%
	DLTR	F	0.14%
	AFRM	A	0.14%
	AKAM	F	0.14%
	INCY	C	0.13%
	KMX	C	0.13%
	BJ	B	0.13%
	Z	A	0.13%
	SOFI	A	0.13%
	BMRN	F	0.13%
	FTI	A	0.13%
	NVT	C	0.13%
	NTNX	B	0.13%
	EPAM	C	0.13%
	ALLE	D	0.13%
	FOXA	B	0.12%
	CTLT	D	0.12%
	FWONK	B	0.12%
	PFGC	B	0.12%
	AA	A	0.12%
	FHN	A	0.12%
	CRL	D	0.11%
	DOX	D	0.11%
	CIEN	B	0.11%
	COIN	A	0.11%
	OHI	B	0.11%
	AES	F	0.11%
	NLY	C	0.11%
	GME	C	0.11%
	AYI	B	0.11%
	RPRX	F	0.11%
	BLD	F	0.11%
	DAY	B	0.11%
	CACI	C	0.11%
	GWRE	A	0.1%
	MGM	D	0.1%
	KNX	B	0.1%
	AAL	B	0.1%
	AR	B	0.1%
	HSIC	C	0.1%
	PTC	B	0.1%
	RBC	A	0.1%
	AXTA	B	0.1%
	TFX	F	0.1%
	REXR	F	0.1%
	GMED	A	0.1%
	SOLV	F	0.1%
	BRBR	A	0.1%
	CNH	C	0.1%
	G	B	0.09%
	MTCH	F	0.09%
	CZR	F	0.09%
	APG	C	0.09%
	FICO	B	0.09%
	WAT	C	0.09%
	RIVN	F	0.09%
	CR	A	0.09%
	MTZ	A	0.09%
	JLL	D	0.09%
	WYNN	D	0.09%
	FYBR	C	0.09%
	DAR	B	0.08%
	ELAN	D	0.08%
	FCN	F	0.08%
	MTSI	B	0.08%
	GXO	B	0.08%
	FND	F	0.08%
	ALGN	D	0.08%
	ATI	C	0.08%
	ESAB	C	0.08%
	AGNC	C	0.08%
	VFC	C	0.08%
	VNO	C	0.08%
	MIDD	D	0.08%
	CART	C	0.08%
	SKX	F	0.08%
	MHK	D	0.08%
	LBRDK	C	0.08%
	KEX	B	0.08%
	ROKU	D	0.08%
	JAZZ	C	0.08%
	WHR	B	0.07%
	VNT	C	0.07%
	RGEN	F	0.07%
	S	B	0.07%
	WBA	F	0.07%
	STWD	C	0.07%
	ARW	F	0.07%
	BIO	C	0.07%
	QRVO	F	0.07%
	MAT	D	0.07%
	MOH	F	0.07%
	KD	A	0.07%
	PARA	D	0.07%
	IVZ	C	0.07%
	CGNX	D	0.07%
	BILL	B	0.07%
	OKTA	D	0.07%
	HR	C	0.07%
	WEX	F	0.07%
	AZPN	A	0.07%
	AXS	A	0.07%
	ALK	A	0.07%
	FMC	D	0.07%
	BFAM	F	0.06%
	POST	C	0.06%
	CCCS	B	0.06%
	SN	D	0.06%
	EXAS	D	0.06%
	CRUS	F	0.06%
	GNRC	B	0.06%
	LITE	B	0.06%
	RITM	D	0.06%
	OLLI	D	0.06%
	DOCS	C	0.06%
	PVH	C	0.06%
	H	B	0.06%
	SAIA	C	0.06%
	ONTO	F	0.06%
	JHG	B	0.06%
	AMG	C	0.06%
	GTES	A	0.05%
	AN	D	0.05%
	EEFT	C	0.05%
	RYN	D	0.05%
	PSN	C	0.05%
	WSC	F	0.05%
	DBX	C	0.05%
	CUZ	B	0.05%
	AGO	A	0.05%
	ST	F	0.05%
	ROIV	D	0.05%
	CROX	F	0.05%
	FRPT	A	0.05%
	WTM	A	0.05%
	ZG	A	0.04%
	ALNY	D	0.04%
	HIW	D	0.04%
	MASI	B	0.04%
	ACHC	F	0.04%
	UHAL	D	0.04%
	IAC	D	0.04%
	NVST	C	0.04%
	CLF	F	0.04%
	W	D	0.04%
	NWL	B	0.04%
	VNOM	A	0.04%
	PRGO	C	0.04%
	MSGS	B	0.04%
	DXC	D	0.04%
	PLNT	A	0.04%
	RH	D	0.04%
	TYL	B	0.04%
	LINE	F	0.04%
	SITE	D	0.04%
	GFS	C	0.04%
	HAYW	B	0.03%
	YETI	D	0.03%
	ULTA	F	0.03%
	ALGM	F	0.03%
	CPRI	F	0.03%
	MP	C	0.03%
	ENOV	C	0.03%
	HHH	B	0.03%
	MPW	F	0.03%
	AGR	A	0.03%
	COTY	F	0.03%
	CNM	C	0.03%
	ECG	C	0.03%
	U	F	0.03%
	AMED	F	0.03%
	PK	D	0.03%
	SNRE	D	0.03%
	LLYVK	A	0.03%
	BROS	A	0.03%
	SPR	D	0.03%
	AMTM	F	0.03%
	BHF	C	0.03%
	LOPE	B	0.03%
	PENN	C	0.03%
	ZI	D	0.03%
	TRIP	F	0.02%
	FTRE	D	0.02%
	EXEL	B	0.02%
	UA	C	0.02%
	QS	D	0.02%
	CLVT	D	0.02%
	GO	C	0.02%
	BIRK	D	0.02%
	ALAB	B	0.02%
	VSTS	F	0.02%
	UAA	C	0.02%
	PSTG	F	0.02%
	RKT	F	0.02%
	AZEK	B	0.02%
	PPC	B	0.02%
	LCID	F	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	F	0.02%
	GLOB	C	0.02%
	SHC	F	0.02%
	AZTA	F	0.02%
	ADT	B	0.02%
	AAP	D	0.02%
	RCM	A	0.02%
	SAM	C	0.02%
	TXG	F	0.01%
	PLTK	B	0.01%
	DJT	C	0.01%
	CACC	F	0.01%
	PATH	C	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	A	0.01%
	CERT	F	0.01%
	DV	C	0.01%
	LLYVA	A	0.01%
	NCNO	B	0.01%
	DDS	B	0.01%
	LOAR	B	0.0%
	PARAA	C	0.0%
	SEG	B	0.0%
	UHAL	D	0.0%
	GRAL	C	0.0%
	LAZ	B	0.0%
	IONS	F	0.0%

IWS Underweight 409 Positions Relative to DTD

	Symbol	Grade	Weight
	JPM	A	-3.09%
	AAPL	C	-3.03%
	MSFT	D	-2.78%
	XOM	B	-2.48%
	AVGO	C	-2.39%
	NVDA	A	-2.38%
	ABBV	F	-1.97%
	JNJ	D	-1.83%
	HD	A	-1.78%
	WMT	A	-1.61%
	PG	C	-1.61%
	CVX	A	-1.51%
	KO	D	-1.4%
	CSCO	B	-1.3%
	UNH	C	-1.24%
	BAC	A	-1.22%
	IBM	C	-1.21%
	PM	A	-1.16%
	PEP	F	-1.12%
	MS	A	-1.03%
	META	C	-0.92%
	WFC	A	-0.9%
	CMCSA	B	-0.88%
	GOOGL	B	-0.87%
	MCD	D	-0.83%
	MRK	F	-0.79%
	TMUS	B	-0.76%
	ORCL	A	-0.74%
	MO	A	-0.7%
	GS	B	-0.69%
	V	A	-0.67%
	TXN	C	-0.65%
	LLY	F	-0.63%
	C	B	-0.63%
	GOOG	B	-0.57%
	LOW	C	-0.57%
	BMY	A	-0.57%
	RTX	D	-0.56%
	AMGN	D	-0.55%
	HON	B	-0.53%
	GILD	C	-0.47%
	MA	B	-0.45%
	LMT	D	-0.45%
	CAT	C	-0.45%
	COST	A	-0.44%
	BLK	B	-0.43%
	UPS	C	-0.43%
	QCOM	F	-0.42%
	ABT	A	-0.42%
	USB	B	-0.42%
	SO	C	-0.41%
	EOG	A	-0.41%
	DUK	C	-0.39%
	PNC	B	-0.39%
	BX	A	-0.39%
	MDLZ	F	-0.37%
	UNP	D	-0.37%
	TJX	A	-0.35%
	ADP	B	-0.34%
	PLD	D	-0.33%
	D	C	-0.32%
	COP	B	-0.32%
	AXP	B	-0.32%
	ITW	B	-0.31%
	SBUX	A	-0.31%
	CL	D	-0.3%
	BKNG	A	-0.3%
	PCAR	C	-0.29%
	AMT	D	-0.27%
	KMB	C	-0.26%
	TGT	B	-0.25%
	CVS	F	-0.25%
	PSA	C	-0.25%
	CRM	B	-0.25%
	MMC	D	-0.25%
	AEP	C	-0.24%
	WM	B	-0.24%
	SYK	A	-0.24%
	SCHW	A	-0.23%
	MET	A	-0.22%
	MPC	D	-0.22%
	KHC	F	-0.21%
	CI	D	-0.21%
	ICE	C	-0.21%
	ADI	D	-0.21%
	PH	B	-0.2%
	PSX	C	-0.2%
	GD	D	-0.2%
	APO	A	-0.2%
	SRE	A	-0.2%
	CME	A	-0.19%
	WELL	A	-0.19%
	APD	A	-0.19%
	EMR	A	-0.19%
	VST	A	-0.18%
	DE	C	-0.18%
	VLO	C	-0.17%
	DIS	B	-0.17%
	INTU	B	-0.17%
	NSC	B	-0.16%
	FDX	B	-0.16%
	GE	D	-0.16%
	COF	B	-0.16%
	EQIX	A	-0.16%
	SPGI	D	-0.16%
	TMO	F	-0.16%
	TRV	A	-0.15%
	MAR	B	-0.15%
	APH	B	-0.15%
	CTAS	B	-0.15%
	MSI	B	-0.15%
	NOC	D	-0.14%
	AMAT	F	-0.14%
	KDP	D	-0.14%
	NKE	F	-0.14%
	DHR	D	-0.14%
	SHW	C	-0.13%
	ECL	D	-0.13%
	PGR	B	-0.13%
	KKR	A	-0.13%
	ELV	F	-0.13%
	AIG	C	-0.13%
	BDX	F	-0.12%
	LRCX	F	-0.12%
	ZTS	D	-0.12%
	HCA	F	-0.11%
	CSX	C	-0.11%
	MCO	D	-0.11%
	GM	B	-0.11%
	TRGP	A	-0.11%
	STZ	D	-0.11%
	CARR	D	-0.1%
	CRBG	B	-0.1%
	KLAC	F	-0.1%
	RSG	A	-0.1%
	ARES	A	-0.1%
	MCK	A	-0.08%
	TSCO	D	-0.08%
	CEG	C	-0.08%
	LVS	B	-0.08%
	MU	D	-0.08%
	OXY	F	-0.07%
	COR	B	-0.07%
	CLX	A	-0.07%
	JXN	C	-0.06%
	TXRH	B	-0.06%
	DELL	B	-0.06%
	LII	A	-0.05%
	ROP	C	-0.05%
	OWL	A	-0.05%
	EQH	B	-0.05%
	ASB	B	-0.04%
	AIT	B	-0.04%
	VLY	B	-0.04%
	VRSK	B	-0.04%
	ERIE	F	-0.04%
	MLI	B	-0.04%
	BKH	A	-0.04%
	RDN	D	-0.04%
	TPL	A	-0.04%
	BAH	D	-0.04%
	NWE	C	-0.04%
	ROL	B	-0.04%
	ODFL	B	-0.04%
	LPLA	A	-0.03%
	KTB	A	-0.03%
	QCRH	B	-0.03%
	RUSHA	B	-0.03%
	KBH	D	-0.03%
	SASR	B	-0.03%
	CNS	B	-0.03%
	PNM	B	-0.03%
	MPWR	F	-0.03%
	ACT	D	-0.03%
	CNO	B	-0.03%
	TMP	B	-0.03%
	BANF	B	-0.03%
	OFG	B	-0.03%
	CBT	C	-0.03%
	SR	A	-0.03%
	CATY	B	-0.03%
	AUB	B	-0.03%
	ALE	A	-0.03%
	HLNE	A	-0.03%
	POR	C	-0.03%
	WSBC	B	-0.03%
	OGS	A	-0.03%
	VCTR	B	-0.03%
	FBP	B	-0.03%
	PATK	D	-0.03%
	CCOI	B	-0.03%
	SFNC	B	-0.03%
	MC	B	-0.03%
	AWR	A	-0.03%
	FIBK	B	-0.03%
	HOMB	A	-0.03%
	VRT	A	-0.03%
	HEI	A	-0.03%
	AROC	A	-0.03%
	AVA	C	-0.03%
	PFS	B	-0.03%
	BANR	B	-0.03%
	EGBN	B	-0.02%
	HTH	B	-0.02%
	TPX	B	-0.02%
	ZWS	B	-0.02%
	HTLF	B	-0.02%
	UMBF	B	-0.02%
	FRME	B	-0.02%
	IOSP	C	-0.02%
	BANC	B	-0.02%
	STEP	B	-0.02%
	UVSP	B	-0.02%
	MGEE	A	-0.02%
	BFH	B	-0.02%
	WAFD	B	-0.02%
	BNL	D	-0.02%
	RNST	B	-0.02%
	WHD	B	-0.02%
	TDS	B	-0.02%
	SEM	B	-0.02%
	HWC	B	-0.02%
	SYBT	B	-0.02%
	MRTN	C	-0.02%
	OTTR	C	-0.02%
	KFY	B	-0.02%
	UPBD	C	-0.02%
	IBTX	B	-0.02%
	CCS	F	-0.02%
	BRC	C	-0.02%
	WSFS	B	-0.02%
	BKE	B	-0.02%
	STC	B	-0.02%
	APOG	B	-0.02%
	FCPT	C	-0.02%
	MCY	B	-0.02%
	MGY	A	-0.02%
	IPAR	C	-0.02%
	ADTN	A	-0.02%
	UBSI	B	-0.02%
	NBHC	B	-0.02%
	HNI	B	-0.02%
	RHP	B	-0.02%
	CMC	B	-0.02%
	FCF	B	-0.02%
	SBRA	B	-0.02%
	CRC	A	-0.02%
	LCII	D	-0.02%
	MATX	B	-0.02%
	MUR	F	-0.02%
	CAKE	B	-0.02%
	VRTS	B	-0.02%
	PEBO	B	-0.02%
	MWA	B	-0.02%
	BRKL	B	-0.02%
	FFBC	B	-0.02%
	OCFC	B	-0.02%
	TRMK	B	-0.02%
	KMT	C	-0.02%
	HAFC	B	-0.02%
	LANC	D	-0.02%
	GTY	A	-0.02%
	KNTK	A	-0.02%
	FULT	B	-0.02%
	HRI	C	-0.02%
	IDCC	B	-0.02%
	BUSE	B	-0.02%
	UFPI	C	-0.02%
	SSB	B	-0.02%
	CVBF	B	-0.02%
	IBOC	B	-0.02%
	STBA	B	-0.02%
	CBU	B	-0.02%
	SWX	A	-0.02%
	PRGS	B	-0.02%
	TRST	B	-0.02%
	AVNT	B	-0.02%
	CADE	B	-0.02%
	ONB	B	-0.02%
	NJR	A	-0.02%
	TRN	A	-0.02%
	GEF	B	-0.02%
	GBCI	B	-0.02%
	NOG	B	-0.02%
	POOL	D	-0.02%
	FBMS	B	-0.02%
	IIPR	F	-0.01%
	CHCO	B	-0.01%
	DAN	F	-0.01%
	DK	D	-0.01%
	HI	C	-0.01%
	TEX	D	-0.01%
	AESI	B	-0.01%
	IBP	F	-0.01%
	LZB	B	-0.01%
	WMG	C	-0.01%
	BMI	C	-0.01%
	VSH	F	-0.01%
	LXP	D	-0.01%
	WOR	F	-0.01%
	GES	F	-0.01%
	MLKN	F	-0.01%
	PCH	D	-0.01%
	CABO	C	-0.01%
	OXM	F	-0.01%
	SCL	D	-0.01%
	ENS	D	-0.01%
	WINA	B	-0.01%
	MUSA	B	-0.01%
	BLMN	F	-0.01%
	SCS	B	-0.01%
	KNSL	B	-0.01%
	LEVI	F	-0.01%
	LBRT	F	-0.01%
	PBI	B	-0.01%
	PRDO	B	-0.01%
	XRX	F	-0.01%
	GBX	B	-0.01%
	AGM	B	-0.01%
	MCRI	A	-0.01%
	DIN	C	-0.01%
	DLX	B	-0.01%
	ORA	B	-0.01%
	WKC	D	-0.01%
	KRO	F	-0.01%
	GRNT	B	-0.01%
	RGP	F	-0.01%
	RRR	F	-0.01%
	HEES	C	-0.01%
	SFBS	B	-0.01%
	JJSF	C	-0.01%
	PDCO	F	-0.01%
	NAVI	F	-0.01%
	PBF	D	-0.01%
	ENR	B	-0.01%
	KALU	C	-0.01%
	PTVE	B	-0.01%
	BTU	C	-0.01%
	CHDN	C	-0.01%
	SAFT	B	-0.01%
	UTZ	D	-0.01%
	UVV	B	-0.01%
	UCB	A	-0.01%
	AZZ	A	-0.01%
	HP	C	-0.01%
	KLG	D	-0.01%
	BHE	B	-0.01%
	MORN	B	-0.01%
	AAON	B	-0.01%
	PZZA	F	-0.01%
	HMN	B	-0.01%
	SIGI	B	-0.01%
	WERN	B	-0.01%
	CRGY	A	-0.01%
	EDR	A	-0.01%
	FIX	A	-0.01%
	MMS	D	-0.01%
	BOH	B	-0.01%
	AMSF	B	-0.01%
	KWR	D	-0.01%
	EPC	F	-0.01%
	SSBK	B	-0.01%
	EXPO	D	-0.01%
	WMK	B	-0.01%
	CHX	C	-0.01%
	NSP	F	-0.01%
	FG	B	-0.01%
	BCO	F	-0.01%
	CPK	A	-0.01%
	SRCE	B	-0.01%
	SM	C	-0.01%
	STRA	C	-0.01%
	BSY	D	-0.01%
	ABM	B	-0.01%
	GOLF	B	-0.01%
	CFFN	B	-0.01%
	WDFC	B	-0.01%
	WWW	A	-0.01%
	PFBC	B	-0.01%
	UTL	C	-0.01%
	EBC	B	-0.01%
	AEO	F	-0.01%
	WGO	D	-0.01%
	GATX	B	-0.01%
	PHIN	B	-0.01%
	PFSI	C	-0.01%
	FFIN	B	-0.01%
	WD	D	-0.01%
	SXT	C	-0.01%
	SLG	B	-0.01%
	PRK	B	-0.01%
	BKU	A	-0.01%
	SHOO	D	-0.01%
	SLVM	C	-0.01%
	SKT	A	-0.01%
	JBT	A	-0.01%
	PTEN	C	-0.01%
	MSBI	B	-0.01%
	POWL	C	-0.01%
	CVI	D	-0.01%
	CRS	A	-0.01%
	MAC	A	-0.0%
	POWI	D	-0.0%
	KW	B	-0.0%
	GTN	F	-0.0%
	RELL	B	-0.0%
	CWH	C	-0.0%
	BGS	F	-0.0%
	NUS	C	-0.0%

IWS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Asset Management Packaged Foods Packaging & Containers Specialty Retail Biotechnology Business Services Software - Infrastructure Information Technology Services REIT - Residential Semiconductors Specialty Chemicals Capital Markets Insurance - Property & Casualty Building Materials

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic