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

$131.08

Average Daily Volume

301,401

Number of Holdings ^*

705

* 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

$76.08

Average Daily Volume

20,798

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	IWS	DTD
30 Days	2.57%	2.41%
60 Days	3.90%	4.18%
90 Days	8.49%	7.60%
12 Months	26.16%	27.61%

402 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in DTD	Overlap
A	C	0.46%	0.04%	0.04%
ACI	F	0.09%	0.04%	0.04%
ACM	B	0.15%	0.02%	0.02%
ADC	C	0.09%	0.01%	0.01%
ADM	D	0.34%	0.09%	0.09%
AEE	A	0.26%	0.12%	0.12%
AFG	B	0.11%	0.03%	0.03%
AFL	C	0.71%	0.27%	0.27%
AGCO	D	0.07%	0.01%	0.01%
AIZ	B	0.12%	0.03%	0.03%
AJG	D	0.69%	0.07%	0.07%
AL	D	0.05%	0.02%	0.02%
ALB	F	0.12%	0.02%	0.02%
ALL	B	0.48%	0.15%	0.15%
ALLY	D	0.09%	0.05%	0.05%
ALSN	B	0.09%	0.03%	0.03%
AM	B	0.04%	0.07%	0.04%
AME	C	0.44%	0.04%	0.04%
AMH	C	0.16%	0.02%	0.02%
AMKR	F	0.04%	0.01%	0.01%
AMP	B	0.04%	0.12%	0.04%
AOS	D	0.11%	0.03%	0.03%
APA	F	0.1%	0.03%	0.03%
ARE	C	0.25%	0.09%	0.09%
ARMK	C	0.11%	0.02%	0.02%
ASH	D	0.05%	0.01%	0.01%
ATO	B	0.24%	0.1%	0.1%
ATR	B	0.12%	0.02%	0.02%
AVB	C	0.38%	0.17%	0.17%
AVT	C	0.05%	0.02%	0.02%
AVY	D	0.13%	0.03%	0.03%
AWI	B	0.04%	0.02%	0.02%
AWK	C	0.33%	0.07%	0.07%
BALL	C	0.24%	0.04%	0.04%
BBWI	F	0.07%	0.02%	0.02%
BBY	C	0.24%	0.12%	0.12%
BC	C	0.06%	0.02%	0.02%
BEN	F	0.07%	0.06%	0.06%
BERY	C	0.09%	0.02%	0.02%
BK	A	0.59%	0.22%	0.22%
BKR	C	0.38%	0.1%	0.1%
BOKF	B	0.03%	0.02%	0.02%
BPOP	C	0.07%	0.04%	0.04%
BR	D	0.03%	0.07%	0.03%
BRKR	D	0.03%	0.01%	0.01%
BRO	C	0.16%	0.04%	0.04%
BRX	B	0.1%	0.04%	0.04%
BWA	D	0.08%	0.02%	0.02%
BWXT	C	0.08%	0.02%	0.02%
BYD	C	0.05%	0.02%	0.02%
CACC	F	0.01%	0.01%	0.01%
CAG	C	0.18%	0.08%	0.08%
CAH	C	0.13%	0.06%	0.06%
CASY	D	0.13%	0.02%	0.02%
CBOE	C	0.25%	0.05%	0.05%
CBSH	D	0.09%	0.02%	0.02%
CC	F	0.03%	0.01%	0.01%
CCI	C	0.59%	0.29%	0.29%
CCK	A	0.12%	0.02%	0.02%
CDW	D	0.17%	0.04%	0.04%
CE	F	0.12%	0.04%	0.04%
CF	C	0.17%	0.04%	0.04%
CFR	C	0.07%	0.03%	0.03%
CG	D	0.1%	0.06%	0.06%
CHD	C	0.29%	0.04%	0.04%
CHE	C	0.09%	0.01%	0.01%
CHH	C	0.01%	0.01%	0.01%
CHK	D	0.11%	0.03%	0.03%
CHRD	F	0.09%	0.05%	0.05%
CHRW	A	0.13%	0.04%	0.04%
CINF	C	0.24%	0.07%	0.07%
CIVI	F	0.04%	0.04%	0.04%
CMA	A	0.09%	0.05%	0.05%
CMI	C	0.47%	0.14%	0.14%
CMS	B	0.24%	0.07%	0.07%
CNA	D	0.01%	0.06%	0.01%
CNP	D	0.2%	0.05%	0.05%
CNXC	F	0.04%	0.01%	0.01%
COKE	C	0.09%	0.01%	0.01%
COLB	B	0.06%	0.03%	0.03%
COLD	D	0.09%	0.01%	0.01%
COLM	C	0.03%	0.01%	0.01%
CPB	B	0.11%	0.06%	0.06%
CPT	B	0.15%	0.03%	0.03%
CRI	D	0.03%	0.02%	0.02%
CSL	B	0.19%	0.04%	0.04%
CTSH	C	0.44%	0.08%	0.08%
CUBE	B	0.14%	0.07%	0.07%
CWEN	B	0.01%	0.02%	0.01%
CWEN	B	0.03%	0.02%	0.02%
CWEN	B	0.01%	0.01%	0.01%
CWEN	B	0.03%	0.01%	0.01%
DAL	C	0.33%	0.04%	0.04%
DCI	D	0.1%	0.03%	0.03%
DD	B	0.39%	0.09%	0.09%
DFS	B	0.38%	0.1%	0.1%
DGX	C	0.2%	0.04%	0.04%
DHI	C	0.66%	0.08%	0.08%
DINO	F	0.08%	0.03%	0.03%
DKS	D	0.13%	0.05%	0.05%
DLB	D	0.05%	0.01%	0.01%
DLR	B	0.59%	0.17%	0.17%
DNB	D	0.04%	0.01%	0.01%
DOV	B	0.29%	0.05%	0.05%
DOW	D	0.4%	0.23%	0.23%
DPZ	D	0.1%	0.03%	0.03%
DRI	B	0.1%	0.11%	0.1%
DTE	B	0.3%	0.1%	0.1%
DTM	A	0.09%	0.04%	0.04%
EA	D	0.45%	0.04%	0.04%
EBAY	B	0.37%	0.1%	0.1%
ED	C	0.41%	0.22%	0.22%
EFX	C	0.34%	0.04%	0.04%
EGP	C	0.1%	0.01%	0.01%
EHC	B	0.11%	0.03%	0.03%
EIX	C	0.37%	0.16%	0.16%
ELS	C	0.16%	0.02%	0.02%
EME	A	0.13%	0.01%	0.01%
EMN	B	0.14%	0.05%	0.05%
EPR	B	0.04%	0.02%	0.02%
EQR	C	0.34%	0.11%	0.11%
EQT	D	0.21%	0.06%	0.06%
ES	C	0.27%	0.13%	0.13%
ESI	D	0.07%	0.02%	0.02%
ESS	C	0.23%	0.06%	0.06%
ETR	A	0.31%	0.2%	0.2%
EVR	A	0.1%	0.04%	0.04%
EVRG	B	0.16%	0.09%	0.09%
EWBC	D	0.13%	0.05%	0.05%
EXC	B	0.46%	0.16%	0.16%
EXP	B	0.03%	0.02%	0.02%
EXPD	C	0.16%	0.04%	0.04%
EXR	B	0.43%	0.17%	0.17%
FAF	C	0.08%	0.03%	0.03%
FANG	D	0.35%	0.09%	0.09%
FAST	C	0.07%	0.16%	0.07%
FCNCA	D	0.25%	0.03%	0.03%
FDS	C	0.13%	0.02%	0.02%
FE	C	0.29%	0.13%	0.13%
FHB	D	0.03%	0.04%	0.03%
FIS	B	0.54%	0.21%	0.21%
FITB	B	0.33%	0.14%	0.14%
FLO	C	0.05%	0.03%	0.03%
FLS	D	0.07%	0.03%	0.03%
FNB	D	0.06%	0.04%	0.04%
FNF	B	0.18%	0.08%	0.08%
FOX	B	0.06%	0.05%	0.05%
FR	C	0.09%	0.02%	0.02%
FRT	C	0.11%	0.04%	0.04%
FTV	C	0.3%	0.03%	0.03%
GAP	F	0.05%	0.03%	0.03%
GEHC	C	0.38%	0.04%	0.04%
GGG	C	0.16%	0.02%	0.02%
GIS	B	0.48%	0.19%	0.19%
GL	C	0.11%	0.01%	0.01%
GLPI	C	0.16%	0.07%	0.07%
GLW	B	0.37%	0.16%	0.16%
GNTX	D	0.08%	0.02%	0.02%
GPC	D	0.22%	0.07%	0.07%
GPK	B	0.1%	0.03%	0.03%
GPN	D	0.32%	0.03%	0.03%
GWW	A	0.06%	0.09%	0.06%
HAL	F	0.28%	0.05%	0.05%
HBAN	B	0.24%	0.11%	0.11%
HES	D	0.14%	0.06%	0.06%
HIG	B	0.39%	0.14%	0.14%
HII	D	0.12%	0.03%	0.03%
HLI	A	0.08%	0.03%	0.03%
HLT	B	0.3%	0.05%	0.05%
HOG	C	0.05%	0.01%	0.01%
HPE	D	0.25%	0.06%	0.06%
HPQ	D	0.28%	0.14%	0.14%
HRB	C	0.08%	0.05%	0.05%
HRL	D	0.11%	0.07%	0.07%
HST	C	0.14%	0.04%	0.04%
HSY	D	0.29%	0.09%	0.09%
HUBB	A	0.25%	0.05%	0.05%
HUM	F	0.44%	0.04%	0.04%
HUN	D	0.04%	0.02%	0.02%
HWM	B	0.41%	0.04%	0.04%
HXL	F	0.06%	0.01%	0.01%
IBKR	A	0.15%	0.01%	0.01%
IDA	C	0.06%	0.02%	0.02%
IEX	D	0.17%	0.02%	0.02%
INGR	B	0.1%	0.05%	0.05%
INVH	C	0.26%	0.05%	0.05%
IP	C	0.19%	0.09%	0.09%
IPG	C	0.13%	0.06%	0.06%
IR	C	0.42%	0.04%	0.04%
IRDM	D	0.03%	0.01%	0.01%
IRM	B	0.17%	0.12%	0.12%
ITT	B	0.13%	0.04%	0.04%
J	C	0.21%	0.02%	0.02%
JBHT	D	0.16%	0.02%	0.02%
JBL	D	0.13%	0.01%	0.01%
JEF	B	0.09%	0.05%	0.05%
JKHY	C	0.15%	0.02%	0.02%
JNPR	A	0.14%	0.05%	0.05%
JWN	B	0.03%	0.03%	0.03%
K	A	0.24%	0.14%	0.14%
KBR	D	0.09%	0.01%	0.01%
KIM	C	0.18%	0.05%	0.05%
KMPR	D	0.04%	0.01%	0.01%
KR	C	0.42%	0.16%	0.16%
KRC	B	0.05%	0.01%	0.01%
KSS	F	0.03%	0.01%	0.01%
KVUE	C	0.51%	0.21%	0.21%
L	D	0.16%	0.01%	0.01%
LAD	C	0.09%	0.01%	0.01%
LAMR	A	0.1%	0.06%	0.06%
LDOS	B	0.24%	0.04%	0.04%
LEA	F	0.07%	0.02%	0.02%
LECO	F	0.08%	0.03%	0.03%
LEG	D	0.02%	0.01%	0.01%
LEN	C	0.51%	0.07%	0.07%
LEN	C	0.02%	0.07%	0.02%
LFUS	C	0.07%	0.01%	0.01%
LHX	C	0.5%	0.11%	0.11%
LKQ	F	0.12%	0.03%	0.03%
LNC	D	0.06%	0.04%	0.04%
LNG	C	0.23%	0.07%	0.07%
LNT	B	0.17%	0.06%	0.06%
LPX	B	0.02%	0.02%	0.02%
LSTR	F	0.08%	0.02%	0.02%
LUV	C	0.2%	0.06%	0.06%
LW	D	0.07%	0.02%	0.02%
M	F	0.05%	0.02%	0.02%
MAA	C	0.22%	0.07%	0.07%
MAN	C	0.04%	0.01%	0.01%
MAS	B	0.2%	0.06%	0.06%
MCHP	D	0.47%	0.09%	0.09%
MDU	B	0.06%	0.02%	0.02%
MKC	C	0.24%	0.07%	0.07%
MKSI	F	0.08%	0.01%	0.01%
MKTX	C	0.11%	0.01%	0.01%
MLM	D	0.35%	0.04%	0.04%
MOS	F	0.1%	0.02%	0.02%
MRO	C	0.17%	0.03%	0.03%
MSA	D	0.08%	0.01%	0.01%
MSCI	C	0.21%	0.05%	0.05%
MSM	D	0.04%	0.03%	0.03%
MTB	A	0.32%	0.13%	0.13%
MTDR	F	0.06%	0.01%	0.01%
MTG	B	0.08%	0.04%	0.04%
MTN	D	0.01%	0.03%	0.01%
NDAQ	A	0.35%	0.07%	0.07%
NDSN	C	0.16%	0.02%	0.02%
NEU	D	0.04%	0.02%	0.02%
NFE	F	0.0%	0.0%	0.0%
NFG	B	0.06%	0.03%	0.03%
NI	B	0.17%	0.06%	0.06%
NNN	C	0.1%	0.05%	0.05%
NOV	D	0.07%	0.01%	0.01%
NRG	A	0.12%	0.07%	0.07%
NSA	B	0.04%	0.02%	0.02%
NTAP	D	0.15%	0.09%	0.09%
NTRS	B	0.21%	0.08%	0.08%
NUE	F	0.4%	0.05%	0.05%
NWS	D	0.04%	0.0%	0.0%
NWSA	D	0.11%	0.03%	0.03%
NXST	D	0.04%	0.03%	0.03%
NYT	C	0.1%	0.02%	0.02%
O	C	0.62%	0.29%	0.29%
OC	D	0.16%	0.03%	0.03%
OGE	B	0.09%	0.06%	0.06%
OGN	D	0.06%	0.04%	0.04%
OKE	B	0.61%	0.33%	0.33%
OLED	C	0.06%	0.01%	0.01%
OLN	D	0.06%	0.01%	0.01%
OMC	B	0.22%	0.08%	0.08%
OMF	D	0.06%	0.04%	0.04%
ORI	B	0.1%	0.07%	0.07%
OSK	D	0.08%	0.02%	0.02%
OTIS	C	0.44%	0.1%	0.1%
OVV	F	0.12%	0.04%	0.04%
OZK	D	0.05%	0.03%	0.03%
PAG	D	0.03%	0.03%	0.03%
PAYC	D	0.04%	0.01%	0.01%
PAYX	C	0.32%	0.24%	0.24%
PB	B	0.08%	0.03%	0.03%
PCG	B	0.48%	0.04%	0.04%
PEG	A	0.48%	0.26%	0.26%
PFG	B	0.22%	0.09%	0.09%
PHM	B	0.33%	0.06%	0.06%
PII	D	0.05%	0.02%	0.02%
PINC	D	0.03%	0.02%	0.02%
PKG	B	0.21%	0.1%	0.1%
PNFP	A	0.08%	0.01%	0.01%
PNW	B	0.12%	0.08%	0.08%
PPG	D	0.34%	0.09%	0.09%
PPL	B	0.27%	0.1%	0.1%
PR	D	0.08%	0.01%	0.01%
PRI	B	0.1%	0.03%	0.03%
PRU	C	0.48%	0.24%	0.24%
PWR	B	0.31%	0.04%	0.04%
R	B	0.07%	0.03%	0.03%
REG	C	0.16%	0.03%	0.03%
REYN	B	0.02%	0.03%	0.02%
RF	B	0.23%	0.13%	0.13%
RGA	B	0.16%	0.06%	0.06%
RGLD	B	0.11%	0.02%	0.02%
RHI	D	0.07%	0.02%	0.02%
RJF	C	0.26%	0.05%	0.05%
RL	B	0.08%	0.03%	0.03%
RLI	B	0.07%	0.01%	0.01%
RMD	C	0.3%	0.05%	0.05%
ROK	F	0.31%	0.06%	0.06%
ROST	C	0.45%	0.07%	0.07%
RPM	B	0.14%	0.03%	0.03%
RRC	D	0.08%	0.01%	0.01%
RRX	C	0.12%	0.02%	0.02%
RS	D	0.18%	0.05%	0.05%
SAIC	C	0.08%	0.03%	0.03%
SBAC	C	0.3%	0.03%	0.03%
SCI	C	0.13%	0.03%	0.03%
SEB	C	0.01%	0.01%	0.01%
SEE	D	0.03%	0.01%	0.01%
SEIC	C	0.08%	0.02%	0.02%
SF	A	0.1%	0.03%	0.03%
SJM	C	0.14%	0.05%	0.05%
SLGN	B	0.05%	0.01%	0.01%
SLM	D	0.05%	0.02%	0.02%
SMG	C	0.03%	0.02%	0.02%
SNA	C	0.17%	0.07%	0.07%
SNDR	C	0.02%	0.01%	0.01%
SNV	C	0.08%	0.04%	0.04%
SNX	D	0.1%	0.01%	0.01%
SON	D	0.06%	0.03%	0.03%
SPB	B	0.03%	0.02%	0.02%
SPG	A	0.45%	0.38%	0.38%
SSD	C	0.08%	0.02%	0.02%
SSNC	B	0.19%	0.04%	0.04%
STAG	D	0.08%	0.02%	0.02%
STLD	D	0.19%	0.04%	0.04%
STT	B	0.29%	0.12%	0.12%
SUI	C	0.21%	0.04%	0.04%
SW	C	0.13%	0.04%	0.04%
SWK	B	0.18%	0.06%	0.06%
SWKS	F	0.19%	0.05%	0.05%
SYF	C	0.22%	0.07%	0.07%
SYY	D	0.17%	0.19%	0.17%
TAP	D	0.11%	0.04%	0.04%
TECH	D	0.13%	0.01%	0.01%
TER	D	0.02%	0.02%	0.02%
TFSL	D	0.01%	0.03%	0.01%
THG	C	0.06%	0.01%	0.01%
THO	D	0.06%	0.02%	0.02%
TKO	B	0.09%	0.02%	0.02%
TKR	D	0.06%	0.03%	0.03%
TNL	D	0.03%	0.02%	0.02%
TOL	B	0.18%	0.01%	0.01%
TPG	B	0.04%	0.02%	0.02%
TPR	C	0.11%	0.05%	0.05%
TROW	D	0.26%	0.12%	0.12%
TSN	D	0.2%	0.08%	0.08%
TTC	D	0.1%	0.02%	0.02%
TTEK	C	0.11%	0.02%	0.02%
TW	B	0.09%	0.02%	0.02%
TXT	D	0.19%	0.02%	0.02%
UDR	C	0.18%	0.05%	0.05%
UGI	C	0.06%	0.04%	0.04%
UHS	B	0.15%	0.02%	0.02%
UI	A	0.01%	0.03%	0.01%
UNM	B	0.12%	0.05%	0.05%
URI	B	0.42%	0.07%	0.07%
UWMC	D	0.0%	0.01%	0.0%
VAC	F	0.03%	0.01%	0.01%
VICI	C	0.41%	0.29%	0.29%
VIRT	C	0.03%	0.02%	0.02%
VLTO	B	0.17%	0.02%	0.02%
VMC	D	0.27%	0.04%	0.04%
VMI	D	0.06%	0.01%	0.01%
VOYA	B	0.09%	0.02%	0.02%
VTR	C	0.3%	0.09%	0.09%
VTRS	D	0.16%	0.09%	0.09%
WAB	A	0.34%	0.03%	0.03%
WAL	B	0.1%	0.03%	0.03%
WBS	D	0.09%	0.04%	0.04%
WCC	D	0.08%	0.01%	0.01%
WEC	B	0.35%	0.11%	0.11%
WEN	D	0.02%	0.03%	0.02%
WH	B	0.06%	0.02%	0.02%
WLK	D	0.05%	0.03%	0.03%
WMB	B	0.63%	0.3%	0.3%
WMS	D	0.07%	0.02%	0.02%
WPC	C	0.16%	0.07%	0.07%
WRB	C	0.21%	0.07%	0.07%
WSM	D	0.09%	0.06%	0.06%
WSO	C	0.19%	0.05%	0.05%
WST	D	0.1%	0.03%	0.03%
WTFC	C	0.08%	0.01%	0.01%
WTRG	D	0.11%	0.03%	0.03%
WU	D	0.03%	0.04%	0.03%
WWD	C	0.11%	0.02%	0.02%
WY	C	0.27%	0.05%	0.05%
X	D	0.09%	0.01%	0.01%
XEL	B	0.41%	0.22%	0.22%
XRAY	D	0.06%	0.02%	0.02%
XYL	D	0.36%	0.05%	0.05%
YUM	F	0.27%	0.12%	0.12%
ZBH	F	0.25%	0.02%	0.02%
ZION	D	0.08%	0.03%	0.03%

IWS Overweight 305 Positions Relative to DTD

Symbol	Grade	Weight
KMI	A	0.47%
CNC	C	0.46%
ACGL	B	0.46%
CTVA	B	0.45%
IQV	D	0.44%
CBRE	A	0.42%
FERG	D	0.42%
CHTR	D	0.37%
CSGP	D	0.37%
ON	F	0.35%
WTW	C	0.34%
BIIB	F	0.33%
MTD	D	0.33%
ANSS	D	0.32%
NVR	B	0.32%
GRMN	D	0.31%
RCL	A	0.3%
KEYS	C	0.3%
IFF	C	0.3%
TTWO	D	0.29%
STE	C	0.28%
LYB	F	0.28%
FSLR	C	0.28%
DVN	D	0.28%
COO	B	0.25%
ILMN	C	0.24%
SQ	D	0.24%
WBD	D	0.24%
MSTR	D	0.24%
WDC	D	0.24%
BLDR	C	0.23%
TDY	C	0.23%
BAX	C	0.23%
AVTR	C	0.21%
TRU	B	0.21%
CFG	C	0.21%
DG	F	0.21%
LH	C	0.21%
HOLX	C	0.21%
APTV	D	0.21%
CCL	C	0.2%
UAL	C	0.19%
ZM	C	0.19%
CTRA	D	0.19%
MKL	C	0.18%
THC	B	0.18%
AMCR	C	0.18%
BMRN	F	0.18%
DOC	C	0.18%
HOOD	C	0.17%
VRSN	D	0.17%
AKAM	D	0.17%
UTHR	C	0.17%
GEN	B	0.17%
RVTY	C	0.17%
KEY	B	0.17%
PNR	B	0.17%
ZBRA	B	0.16%
BG	D	0.16%
USFD	B	0.16%
TRMB	C	0.16%
EG	C	0.16%
DLTR	F	0.16%
CLH	A	0.15%
AES	C	0.15%
RNR	B	0.15%
CW	A	0.14%
FFIV	B	0.14%
ALLE	C	0.14%
BXP	B	0.14%
NVT	D	0.13%
RIVN	F	0.13%
INCY	C	0.13%
BLD	D	0.13%
KMX	D	0.13%
TFX	C	0.13%
CRL	F	0.12%
NLY	B	0.12%
COHR	B	0.12%
NTNX	C	0.12%
QRVO	F	0.12%
FBIN	B	0.12%
FTI	D	0.12%
CACI	B	0.12%
EPAM	F	0.12%
BJ	D	0.12%
CTLT	B	0.12%
RPRX	D	0.12%
REXR	C	0.12%
MTCH	C	0.11%
FOXA	B	0.11%
Z	B	0.11%
PFGC	B	0.11%
CVNA	B	0.11%
SOLV	C	0.11%
DOX	C	0.11%
FWONK	C	0.11%
AFRM	C	0.11%
OHI	C	0.11%
JLL	B	0.1%
KNX	D	0.1%
TWLO	C	0.1%
MHK	C	0.1%
CZR	C	0.1%
FHN	D	0.1%
MGM	D	0.1%
FYBR	C	0.1%
HSIC	D	0.1%
CNH	D	0.1%
CR	C	0.09%
WAT	C	0.09%
ALGN	D	0.09%
WEX	C	0.09%
FND	C	0.09%
AXTA	C	0.09%
ATI	D	0.09%
BRBR	C	0.09%
MOH	D	0.09%
GWRE	A	0.09%
AR	D	0.09%
FCN	C	0.09%
GMED	D	0.09%
APG	D	0.09%
AYI	A	0.09%
FMC	C	0.09%
DAY	D	0.09%
ROKU	C	0.09%
CIEN	C	0.09%
PTC	D	0.09%
RBC	C	0.09%
AA	D	0.09%
SKX	D	0.09%
WBA	F	0.08%
JAZZ	D	0.08%
ARW	C	0.08%
RGEN	F	0.08%
SOFI	C	0.08%
SWN	D	0.08%
KEX	C	0.08%
G	C	0.08%
BFAM	B	0.08%
FICO	B	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%
WYNN	D	0.08%
POST	C	0.07%
SRCL	B	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%
AXS	B	0.07%
PARA	F	0.07%
CROX	D	0.07%
BIO	C	0.07%
CGNX	D	0.07%
STWD	B	0.07%
OKTA	F	0.07%
VNO	B	0.07%
CART	B	0.07%
VFC	C	0.07%
MAT	C	0.07%
AAL	D	0.07%
CCCS	D	0.06%
WSC	D	0.06%
LBRDK	F	0.06%
VNT	F	0.06%
COIN	F	0.06%
ST	D	0.06%
WHR	C	0.06%
KD	D	0.06%
ALK	C	0.06%
AMG	C	0.06%
PVH	F	0.06%
H	C	0.06%
SN	B	0.06%
GME	D	0.06%
DAR	F	0.06%
ESAB	C	0.06%
MTSI	D	0.06%
SITE	D	0.05%
BILL	D	0.05%
UHAL	B	0.05%
ROIV	C	0.05%
GNRC	D	0.05%
DBX	D	0.05%
EEFT	D	0.05%
CPRI	D	0.05%
AN	D	0.05%
W	D	0.05%
S	C	0.05%
WTM	D	0.05%
AGO	C	0.05%
DOCS	A	0.05%
CUZ	B	0.05%
FRPT	B	0.05%
PSN	B	0.05%
JHG	B	0.05%
RYN	C	0.05%
SAIA	D	0.05%
AMED	C	0.04%
NWL	D	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%
HIW	B	0.04%
LCID	D	0.04%
MSGS	B	0.04%
LBTYK	B	0.04%
GTES	C	0.04%
COTY	F	0.04%
TYL	C	0.04%
CLF	F	0.04%
ALNY	C	0.04%
LITE	B	0.04%
MPW	C	0.04%
PRGO	F	0.04%
DXC	C	0.04%
RH	B	0.04%
IAC	C	0.04%
GFS	F	0.04%
RCM	C	0.03%
ETSY	F	0.03%
ENOV	F	0.03%
MASI	D	0.03%
CNM	F	0.03%
YETI	D	0.03%
HHH	C	0.03%
ULTA	D	0.03%
AAP	F	0.03%
QDEL	D	0.03%
SHC	C	0.03%
AGR	B	0.03%
BHF	D	0.03%
AZTA	F	0.03%
CLVT	D	0.03%
RKT	C	0.03%
VNOM	C	0.03%
ZG	B	0.03%
LOPE	D	0.03%
CXT	D	0.03%
PK	D	0.03%
PENN	C	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%
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	A	0.01%
IONS	D	0.01%
PLTK	C	0.01%
PATH	D	0.01%
HCP	A	0.01%
LBRDA	F	0.01%
LSCC	D	0.01%
LLYVA	B	0.01%
CAR	F	0.01%
TXG	D	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
NCNO	D	0.01%
WOLF	F	0.01%
DV	F	0.01%
DDS	D	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%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UHAL	B	0.0%
GRAL	F	0.0%
DJT	F	0.0%

IWS Underweight 406 Positions Relative to DTD

Symbol	Grade	Weight
AAPL	C	-3.18%
MSFT	C	-2.96%
JPM	D	-2.81%
XOM	D	-2.41%
AVGO	C	-2.4%
ABBV	C	-2.38%
JNJ	C	-2.09%
NVDA	D	-2.05%
PG	C	-1.78%
HD	A	-1.73%
KO	B	-1.68%
WMT	B	-1.59%
CVX	D	-1.41%
IBM	A	-1.29%
PEP	D	-1.28%
UNH	C	-1.28%
PM	C	-1.23%
CSCO	B	-1.15%
BAC	D	-1.09%
MRK	D	-0.98%
META	A	-0.88%
MCD	B	-0.87%
CMCSA	D	-0.83%
MS	C	-0.8%
GOOGL	D	-0.79%
LLY	C	-0.77%
MO	C	-0.71%
WFC	D	-0.68%
TMUS	C	-0.68%
ORCL	B	-0.67%
TXN	C	-0.66%
V	C	-0.65%
AMGN	B	-0.64%
GS	C	-0.58%
RTX	C	-0.57%
C	D	-0.56%
LOW	A	-0.56%
GOOG	D	-0.52%
BMY	C	-0.5%
HON	D	-0.49%
LMT	B	-0.48%
GILD	B	-0.45%
MA	B	-0.45%
ABT	C	-0.45%
QCOM	F	-0.45%
COST	B	-0.45%
DUK	B	-0.44%
MDLZ	C	-0.44%
UPS	F	-0.44%
SO	A	-0.44%
CAT	B	-0.42%
UNP	C	-0.4%
USB	B	-0.39%
EOG	D	-0.39%
BLK	B	-0.39%
PLD	C	-0.39%
CL	C	-0.37%
TJX	C	-0.36%
AMT	C	-0.35%
PNC	A	-0.35%
BX	B	-0.34%
D	B	-0.34%
ADP	B	-0.33%
SBUX	C	-0.33%
COP	D	-0.31%
KMB	D	-0.3%
AXP	B	-0.3%
PSA	B	-0.29%
ITW	C	-0.29%
MMC	C	-0.28%
AEP	C	-0.28%
CVS	F	-0.28%
SYK	C	-0.25%
BKNG	B	-0.25%
TGT	C	-0.25%
PCAR	D	-0.25%
ADI	C	-0.24%
KHC	C	-0.24%
MPC	D	-0.24%
CI	C	-0.24%
WM	D	-0.23%
ICE	C	-0.23%
MET	A	-0.22%
PSX	D	-0.21%
TMO	C	-0.2%
CRM	D	-0.2%
GD	B	-0.2%
ELV	C	-0.19%
CME	C	-0.19%
DE	B	-0.19%
SRE	B	-0.19%
SCHW	D	-0.19%
WELL	C	-0.19%
SPGI	A	-0.18%
APD	B	-0.18%
KDP	B	-0.17%
INTU	C	-0.17%
EQIX	B	-0.17%
VLO	F	-0.17%
DHR	C	-0.17%
PH	A	-0.17%
DIS	D	-0.16%
NSC	C	-0.16%
GE	A	-0.16%
EMR	D	-0.16%
FDX	F	-0.16%
CTAS	C	-0.15%
APO	B	-0.15%
AMAT	D	-0.15%
NKE	D	-0.15%
ZTS	C	-0.14%
AIG	D	-0.14%
APH	C	-0.14%
TRV	B	-0.14%
NOC	A	-0.14%
MSI	B	-0.14%
MAR	C	-0.13%
BDX	F	-0.13%
LRCX	F	-0.13%
COF	A	-0.13%
SHW	B	-0.13%
PGR	A	-0.13%
ECL	A	-0.13%
KLAC	D	-0.12%
STZ	D	-0.12%
HCA	A	-0.12%
VST	A	-0.11%
KKR	A	-0.11%
MCO	A	-0.11%
CARR	B	-0.1%
CSX	D	-0.1%
RSG	D	-0.1%
TRGP	B	-0.09%
GM	B	-0.09%
CRBG	D	-0.09%
ARES	A	-0.09%
MU	F	-0.08%
CLX	C	-0.08%
TSCO	C	-0.08%
MCK	F	-0.07%
LVS	D	-0.07%
CEG	A	-0.07%
OXY	F	-0.07%
DELL	C	-0.06%
LII	B	-0.05%
EQH	C	-0.05%
ERIE	B	-0.05%
TXRH	C	-0.05%
ROP	C	-0.05%
VRSK	D	-0.04%
AVA	C	-0.04%
BKH	B	-0.04%
BAH	B	-0.04%
ODFL	D	-0.04%
RDN	C	-0.04%
MPWR	C	-0.04%
NWE	B	-0.04%
OWL	C	-0.04%
ROL	C	-0.04%
JXN	B	-0.04%
PNM	B	-0.03%
POOL	D	-0.03%
AUB	D	-0.03%
VCTR	B	-0.03%
WSBC	D	-0.03%
VGR	B	-0.03%
CBT	B	-0.03%
AIT	B	-0.03%
OFG	C	-0.03%
ASB	D	-0.03%
BANR	A	-0.03%
KBH	B	-0.03%
SFNC	C	-0.03%
SR	B	-0.03%
AROC	D	-0.03%
ACT	B	-0.03%
MLI	B	-0.03%
MC	B	-0.03%
ALE	B	-0.03%
VLY	C	-0.03%
OGS	B	-0.03%
FBP	C	-0.03%
PFS	C	-0.03%
HOMB	C	-0.03%
FIBK	C	-0.03%
CCOI	C	-0.03%
POR	C	-0.03%
PATK	A	-0.03%
AWR	B	-0.03%
HEI	A	-0.03%
SHOO	B	-0.02%
NSP	D	-0.02%
HTH	C	-0.02%
AEO	D	-0.02%
IBTX	C	-0.02%
BCO	A	-0.02%
KFY	B	-0.02%
CAKE	C	-0.02%
MATX	C	-0.02%
SEM	D	-0.02%
HAFC	C	-0.02%
WSFS	D	-0.02%
WAFD	C	-0.02%
BKE	C	-0.02%
PFSI	C	-0.02%
BRKL	C	-0.02%
IDCC	B	-0.02%
CMC	D	-0.02%
MWA	B	-0.02%
MGY	C	-0.02%
NBHC	D	-0.02%
UBSI	C	-0.02%
OTTR	D	-0.02%
MRTN	D	-0.02%
VRTS	D	-0.02%
TRMK	D	-0.02%
CRC	C	-0.02%
KNTK	B	-0.02%
LPLA	F	-0.02%
BRC	B	-0.02%
IPAR	D	-0.02%
FCF	C	-0.02%
ADTN	D	-0.02%
OCFC	C	-0.02%
CVBF	D	-0.02%
PEBO	D	-0.02%
FFBC	D	-0.02%
CVI	F	-0.02%
RHP	C	-0.02%
KMT	B	-0.02%
HNI	C	-0.02%
STC	B	-0.02%
BNL	B	-0.02%
FULT	D	-0.02%
GBCI	B	-0.02%
CBU	D	-0.02%
IBOC	D	-0.02%
CADE	C	-0.02%
SBRA	C	-0.02%
PRGS	C	-0.02%
SSB	B	-0.02%
LCII	C	-0.02%
ONB	C	-0.02%
FCPT	C	-0.02%
TRN	D	-0.02%
UFPI	C	-0.02%
LANC	D	-0.02%
RUSHA	C	-0.02%
TRST	C	-0.02%
CCS	C	-0.02%
NOG	D	-0.02%
TMP	D	-0.02%
KTB	A	-0.02%
QCRH	C	-0.02%
SWX	C	-0.02%
MUR	F	-0.02%
AVNT	B	-0.02%
FBMS	B	-0.02%
GEF	D	-0.02%
BUSE	C	-0.02%
GTY	C	-0.02%
SASR	C	-0.02%
STBA	C	-0.02%
CNO	A	-0.02%
CATY	C	-0.02%
HLNE	A	-0.02%
NJR	B	-0.02%
BANF	B	-0.02%
TPL	A	-0.02%
CNS	B	-0.02%
VRT	C	-0.02%
NUS	F	-0.01%
CHCO	C	-0.01%
CABO	F	-0.01%
IIPR	B	-0.01%
HI	F	-0.01%
BGS	D	-0.01%
WMG	D	-0.01%
DAN	F	-0.01%
GBX	C	-0.01%
DK	F	-0.01%
LZB	B	-0.01%
BMI	B	-0.01%
AESI	C	-0.01%
PRDO	D	-0.01%
TEX	F	-0.01%
IBP	D	-0.01%
WINA	D	-0.01%
POWL	B	-0.01%
SCL	D	-0.01%
HEES	D	-0.01%
DLX	F	-0.01%
PBI	C	-0.01%
LXP	C	-0.01%
DIN	F	-0.01%
ENS	D	-0.01%
VSH	F	-0.01%
GES	F	-0.01%
WWW	A	-0.01%
PCH	C	-0.01%
AAON	A	-0.01%
WOR	F	-0.01%
MLKN	F	-0.01%
KNSL	C	-0.01%
MUSA	D	-0.01%
AGM	D	-0.01%
SFBS	B	-0.01%
OXM	D	-0.01%
SCS	D	-0.01%
BTU	D	-0.01%
MCRI	C	-0.01%
CRGY	D	-0.01%
KALU	F	-0.01%
ORA	C	-0.01%
FIX	A	-0.01%
ENR	D	-0.01%
KRO	D	-0.01%
GRNT	D	-0.01%
LBRT	D	-0.01%
HMN	D	-0.01%
BLMN	F	-0.01%
PTVE	D	-0.01%
BOH	D	-0.01%
HP	D	-0.01%
AMSF	C	-0.01%
LEVI	C	-0.01%
BHE	C	-0.01%
UCBI	B	-0.01%
SSBK	C	-0.01%
JBT	D	-0.01%
JJSF	C	-0.01%
EGBN	C	-0.01%
MORN	B	-0.01%
AZZ	D	-0.01%
SAFT	D	-0.01%
SIGI	D	-0.01%
WERN	D	-0.01%
CFFN	D	-0.01%
PFBC	D	-0.01%
UVV	D	-0.01%
FG	D	-0.01%
NAVI	C	-0.01%
RRR	F	-0.01%
CHDN	D	-0.01%
ABM	D	-0.01%
SRCE	D	-0.01%
WMK	C	-0.01%
PBF	F	-0.01%
CRS	A	-0.01%
EBC	B	-0.01%
CHX	D	-0.01%
SM	D	-0.01%
XRX	F	-0.01%
PDCO	F	-0.01%
PZZA	D	-0.01%
WDFC	C	-0.01%
KWR	D	-0.01%
MSBI	D	-0.01%
EDR	A	-0.01%
RGP	F	-0.01%
FFIN	B	-0.01%
PHIN	C	-0.01%
PRK	C	-0.01%
TDS	C	-0.01%
UTZ	C	-0.01%
MMS	C	-0.01%
BKU	D	-0.01%
ZWS	B	-0.01%
CPK	B	-0.01%
GATX	D	-0.01%
WGO	D	-0.01%
GOLF	F	-0.01%
HTLF	B	-0.01%
STRA	F	-0.01%
STEP	B	-0.01%
UMBF	B	-0.01%
SYBT	B	-0.01%
HRI	C	-0.01%
FRME	D	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
MGEE	B	-0.01%
KLG	C	-0.01%
EXPO	B	-0.01%
BANC	B	-0.01%
SLVM	A	-0.01%
APOG	C	-0.01%
SXT	C	-0.01%
EPC	F	-0.01%
TPX	C	-0.01%
HWC	D	-0.01%
BSY	D	-0.01%
WD	B	-0.01%
WHD	C	-0.01%
IOSP	D	-0.01%
UTL	C	-0.01%
UVSP	B	-0.01%
PTEN	F	-0.01%
RNST	D	-0.01%
MCY	D	-0.01%
MAC	A	-0.0%
POWI	F	-0.0%
KW	C	-0.0%
GTN	F	-0.0%
RELL	C	-0.0%
CWH	C	-0.0%