IWS vs. EQAL ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$136.46

Average Daily Volume

268,670

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

16,975

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

Performance

Period	IWS	EQAL
30 Days	3.91%	4.04%
60 Days	7.97%	9.37%
90 Days	10.93%	11.95%
12 Months	36.55%	32.96%

675 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in EQAL	Overlap
A	D	0.43%	0.08%	0.08%
AA	B	0.11%	0.31%	0.11%
AAL	C	0.09%	0.06%	0.06%
AAP	F	0.02%	0.05%	0.02%
ACGL	D	0.4%	0.06%	0.06%
ACHC	F	0.04%	0.05%	0.04%
ACI	C	0.09%	0.15%	0.09%
ACM	B	0.16%	0.05%	0.05%
ADC	B	0.08%	0.14%	0.08%
ADM	F	0.3%	0.15%	0.15%
AEE	A	0.26%	0.21%	0.21%
AES	F	0.13%	0.18%	0.13%
AFG	B	0.1%	0.06%	0.06%
AFL	D	0.66%	0.06%	0.06%
AFRM	B	0.12%	0.05%	0.05%
AGCO	D	0.07%	0.05%	0.05%
AGNC	D	0.08%	0.06%	0.06%
AGO	B	0.05%	0.07%	0.05%
AGR	C	0.03%	0.2%	0.03%
AIZ	A	0.11%	0.06%	0.06%
AJG	C	0.64%	0.06%	0.06%
AKAM	F	0.17%	0.07%	0.07%
AL	B	0.05%	0.05%	0.05%
ALB	C	0.13%	0.26%	0.13%
ALGM	F	0.03%	0.07%	0.03%
ALGN	F	0.07%	0.07%	0.07%
ALK	B	0.07%	0.06%	0.06%
ALL	B	0.47%	0.06%	0.06%
ALLE	C	0.14%	0.05%	0.05%
ALLY	C	0.09%	0.07%	0.07%
ALNY	B	0.04%	0.09%	0.04%
ALSN	A	0.11%	0.06%	0.06%
AM	B	0.03%	0.21%	0.03%
AMCR	D	0.18%	0.05%	0.05%
AME	A	0.48%	0.04%	0.04%
AMED	C	0.03%	0.08%	0.03%
AMG	C	0.07%	0.08%	0.07%
AMH	D	0.13%	0.13%	0.13%
AMKR	F	0.03%	0.06%	0.03%
AMP	B	0.05%	0.08%	0.05%
AN	D	0.04%	0.05%	0.04%
ANSS	B	0.32%	0.06%	0.06%
AOS	F	0.1%	0.05%	0.05%
APA	F	0.1%	0.2%	0.1%
APG	B	0.09%	0.05%	0.05%
APTV	F	0.17%	0.05%	0.05%
AR	C	0.08%	0.22%	0.08%
ARE	D	0.22%	0.13%	0.13%
ARMK	B	0.11%	0.06%	0.06%
ARW	F	0.07%	0.07%	0.07%
ASH	F	0.05%	0.25%	0.05%
ATI	D	0.07%	0.04%	0.04%
ATO	A	0.24%	0.21%	0.21%
ATR	B	0.13%	0.05%	0.05%
AVB	A	0.36%	0.14%	0.14%
AVT	B	0.06%	0.07%	0.06%
AVTR	F	0.17%	0.07%	0.07%
AVY	F	0.12%	0.23%	0.12%
AWI	A	0.05%	0.05%	0.05%
AWK	D	0.3%	0.19%	0.19%
AXS	A	0.07%	0.07%	0.07%
AXTA	A	0.09%	0.05%	0.05%
AYI	A	0.1%	0.05%	0.05%
AZEK	B	0.02%	0.05%	0.02%
AZTA	F	0.02%	0.07%	0.02%
BALL	F	0.21%	0.05%	0.05%
BAX	F	0.21%	0.07%	0.07%
BBWI	D	0.07%	0.06%	0.06%
BBY	D	0.22%	0.05%	0.05%
BC	C	0.06%	0.05%	0.05%
BEN	C	0.07%	0.07%	0.07%
BERY	C	0.09%	0.05%	0.05%
BFAM	F	0.07%	0.05%	0.05%
BG	F	0.13%	0.14%	0.13%
BHF	B	0.03%	0.07%	0.03%
BIIB	F	0.29%	0.07%	0.07%
BILL	B	0.05%	0.05%	0.05%
BIO	B	0.08%	0.08%	0.08%
BIRK	F	0.02%	0.05%	0.02%
BJ	B	0.13%	0.05%	0.05%
BK	B	0.63%	0.07%	0.07%
BKR	B	0.43%	0.23%	0.23%
BLD	F	0.12%	0.04%	0.04%
BLDR	D	0.21%	0.05%	0.05%
BMRN	F	0.14%	0.06%	0.06%
BOKF	B	0.03%	0.07%	0.03%
BPOP	D	0.06%	0.06%	0.06%
BR	A	0.02%	0.06%	0.02%
BRBR	A	0.1%	0.18%	0.1%
BRKR	F	0.03%	0.07%	0.03%
BRO	B	0.16%	0.07%	0.07%
BROS	B	0.02%	0.05%	0.02%
BRX	A	0.09%	0.14%	0.09%
BWA	D	0.09%	0.05%	0.05%
BWXT	B	0.1%	0.06%	0.06%
BXP	B	0.14%	0.15%	0.14%
BYD	A	0.05%	0.06%	0.05%
CACC	F	0.01%	0.07%	0.01%
CACI	B	0.14%	0.08%	0.08%
CAG	F	0.16%	0.15%	0.15%
CAH	B	0.12%	0.08%	0.08%
CAR	D	0.01%	0.06%	0.01%
CASY	B	0.14%	0.17%	0.14%
CBOE	D	0.25%	0.06%	0.06%
CBRE	A	0.45%	0.16%	0.16%
CBSH	A	0.08%	0.07%	0.07%
CC	C	0.03%	0.26%	0.03%
CCI	D	0.53%	0.13%	0.13%
CCK	C	0.12%	0.05%	0.05%
CCL	B	0.25%	0.07%	0.07%
CDW	F	0.14%	0.06%	0.06%
CE	F	0.12%	0.26%	0.12%
CERT	D	0.01%	0.08%	0.01%
CF	B	0.17%	0.26%	0.17%
CFG	B	0.21%	0.07%	0.07%
CFR	B	0.08%	0.08%	0.08%
CG	B	0.12%	0.08%	0.08%
CGNX	C	0.07%	0.05%	0.05%
CHD	C	0.28%	0.16%	0.16%
CHE	F	0.08%	0.08%	0.08%
CHH	B	0.01%	0.06%	0.01%
CHRD	F	0.09%	0.19%	0.09%
CHRW	B	0.14%	0.05%	0.05%
CHTR	B	0.35%	0.5%	0.35%
CIEN	A	0.1%	0.61%	0.1%
CINF	B	0.24%	0.07%	0.07%
CIVI	D	0.04%	0.19%	0.04%
CLF	D	0.05%	0.28%	0.05%
CLH	B	0.13%	0.2%	0.13%
CLVT	F	0.03%	0.06%	0.03%
CMA	B	0.1%	0.07%	0.07%
CMI	B	0.51%	0.05%	0.05%
CMS	D	0.23%	0.2%	0.2%
CNA	D	0.01%	0.07%	0.01%
CNC	F	0.37%	0.07%	0.07%
CNH	D	0.11%	0.05%	0.05%
CNM	D	0.03%	0.05%	0.03%
CNP	B	0.21%	0.21%	0.21%
CNXC	F	0.02%	0.04%	0.02%
COHR	B	0.14%	0.08%	0.08%
COIN	B	0.06%	0.08%	0.06%
COKE	D	0.08%	0.15%	0.08%
COLB	B	0.07%	0.08%	0.07%
COLD	F	0.08%	0.13%	0.08%
COLM	C	0.03%	0.05%	0.03%
COTY	F	0.03%	0.04%	0.03%
CPB	D	0.1%	0.15%	0.1%
CPRI	F	0.03%	0.03%	0.03%
CPT	C	0.14%	0.13%	0.13%
CR	A	0.09%	0.05%	0.05%
CRI	F	0.02%	0.04%	0.02%
CRL	D	0.1%	0.08%	0.08%
CROX	F	0.06%	0.04%	0.04%
CRUS	F	0.07%	0.05%	0.05%
CSGP	D	0.33%	0.13%	0.13%
CSL	C	0.19%	0.05%	0.05%
CTLT	D	0.12%	0.08%	0.08%
CTRA	C	0.2%	0.21%	0.2%
CTSH	B	0.42%	0.07%	0.07%
CTVA	C	0.48%	0.18%	0.18%
CUBE	D	0.12%	0.13%	0.12%
CUZ	B	0.05%	0.15%	0.05%
CVNA	B	0.2%	0.08%	0.08%
CW	A	0.15%	0.06%	0.06%
CWEN	D	0.03%	0.2%	0.03%
CWEN	D	0.01%	0.2%	0.01%
CXT	D	0.03%	0.04%	0.03%
CZR	D	0.1%	0.06%	0.06%
DAL	B	0.42%	0.07%	0.07%
DAR	C	0.07%	0.19%	0.07%
DAY	A	0.11%	0.07%	0.07%
DBX	C	0.05%	0.07%	0.05%
DCI	A	0.1%	0.04%	0.04%
DD	D	0.39%	0.05%	0.05%
DDS	C	0.01%	0.06%	0.01%
DFS	B	0.42%	0.07%	0.07%
DG	F	0.2%	0.05%	0.05%
DGX	B	0.19%	0.08%	0.08%
DHI	D	0.57%	0.05%	0.05%
DINO	F	0.07%	0.19%	0.07%
DJT	D	0.01%	0.16%	0.01%
DKS	D	0.11%	0.05%	0.05%
DLB	C	0.05%	0.07%	0.05%
DLR	B	0.65%	0.16%	0.16%
DLTR	F	0.15%	0.05%	0.05%
DNB	B	0.04%	0.06%	0.04%
DOC	B	0.18%	0.14%	0.14%
DOCS	B	0.05%	0.09%	0.05%
DOV	B	0.29%	0.05%	0.05%
DOW	F	0.39%	0.05%	0.05%
DOX	A	0.11%	0.07%	0.07%
DPZ	C	0.11%	0.05%	0.05%
DRI	B	0.1%	0.05%	0.05%
DTE	D	0.29%	0.2%	0.2%
DTM	A	0.1%	0.24%	0.1%
DV	D	0.01%	0.06%	0.01%
DVN	F	0.27%	0.19%	0.19%
DXC	C	0.04%	0.06%	0.04%
EA	B	0.46%	0.05%	0.05%
EBAY	D	0.33%	0.05%	0.05%
ED	D	0.4%	0.2%	0.2%
EEFT	C	0.05%	0.05%	0.05%
EFX	D	0.29%	0.04%	0.04%
EG	D	0.15%	0.06%	0.06%
EGP	D	0.09%	0.13%	0.09%
EHC	B	0.11%	0.09%	0.09%
EIX	D	0.35%	0.2%	0.2%
ELAN	D	0.07%	0.07%	0.07%
ELS	C	0.15%	0.13%	0.13%
EME	B	0.14%	0.05%	0.05%
EMN	D	0.14%	0.25%	0.14%
ENOV	C	0.03%	0.08%	0.03%
EPAM	C	0.11%	0.06%	0.06%
EPR	D	0.04%	0.14%	0.04%
EQR	D	0.3%	0.13%	0.13%
EQT	B	0.23%	0.24%	0.23%
ES	D	0.26%	0.2%	0.2%
ESAB	B	0.08%	0.06%	0.06%
ESI	B	0.07%	0.26%	0.07%
ESS	C	0.2%	0.13%	0.13%
ETR	B	0.37%	0.22%	0.22%
ETSY	D	0.02%	0.05%	0.02%
EVR	B	0.11%	0.07%	0.07%
EVRG	B	0.15%	0.2%	0.15%
EWBC	B	0.15%	0.08%	0.08%
EXAS	F	0.09%	0.09%	0.09%
EXC	D	0.45%	0.2%	0.2%
EXEL	B	0.02%	0.1%	0.02%
EXP	B	0.03%	0.05%	0.03%
EXPD	D	0.16%	0.05%	0.05%
EXR	D	0.39%	0.13%	0.13%
FAF	D	0.07%	0.06%	0.06%
FANG	D	0.38%	0.21%	0.21%
FAST	B	0.08%	0.27%	0.08%
FBIN	D	0.12%	0.05%	0.05%
FCN	F	0.08%	0.04%	0.04%
FCNCA	B	0.26%	0.07%	0.07%
FDS	B	0.13%	0.07%	0.07%
FE	D	0.27%	0.19%	0.19%
FFIV	B	0.15%	0.07%	0.07%
FHB	B	0.04%	0.07%	0.04%
FHN	B	0.11%	0.07%	0.07%
FICO	B	0.08%	0.05%	0.05%
FIS	C	0.57%	0.05%	0.05%
FITB	B	0.34%	0.07%	0.07%
FIVE	F	0.01%	0.05%	0.01%
FLO	F	0.05%	0.16%	0.05%
FLS	A	0.08%	0.06%	0.06%
FMC	D	0.09%	0.26%	0.09%
FNB	B	0.06%	0.07%	0.06%
FND	F	0.08%	0.05%	0.05%
FNF	C	0.18%	0.06%	0.06%
FOXA	B	0.11%	0.06%	0.06%
FR	D	0.08%	0.13%	0.08%
FRPT	B	0.05%	0.15%	0.05%
FRT	C	0.1%	0.14%	0.1%
FSLR	F	0.23%	0.17%	0.17%
FTI	B	0.13%	0.22%	0.13%
FTRE	D	0.02%	0.07%	0.02%
FTV	F	0.28%	0.04%	0.04%
FYBR	C	0.1%	0.52%	0.1%
G	B	0.08%	0.05%	0.05%
GAP	C	0.05%	0.05%	0.05%
GEHC	D	0.4%	0.09%	0.09%
GEN	B	0.18%	0.07%	0.07%
GFS	C	0.04%	0.06%	0.04%
GGG	C	0.15%	0.05%	0.05%
GIS	F	0.43%	0.15%	0.15%
GL	C	0.11%	0.07%	0.07%
GLOB	B	0.02%	0.07%	0.02%
GLPI	D	0.15%	0.14%	0.14%
GLW	B	0.41%	0.07%	0.07%
GME	C	0.09%	0.06%	0.06%
GMED	B	0.09%	0.09%	0.09%
GNRC	A	0.06%	0.05%	0.05%
GNTX	D	0.08%	0.06%	0.06%
GO	D	0.02%	0.14%	0.02%
GPC	F	0.18%	0.05%	0.05%
GPK	C	0.1%	0.05%	0.05%
GPN	C	0.3%	0.04%	0.04%
GRMN	B	0.35%	0.06%	0.06%
GTES	B	0.05%	0.05%	0.05%
GWRE	B	0.09%	0.07%	0.07%
GWW	A	0.07%	0.05%	0.05%
GXO	C	0.08%	0.06%	0.06%
H	C	0.06%	0.06%	0.06%
HAL	D	0.28%	0.2%	0.2%
HAS	D	0.01%	0.05%	0.01%
HAYW	C	0.03%	0.06%	0.03%
HBAN	B	0.25%	0.07%	0.07%
HCP	A	0.01%	0.06%	0.01%
HES	C	0.15%	0.21%	0.15%
HHH	B	0.03%	0.14%	0.03%
HIG	C	0.37%	0.07%	0.07%
HII	F	0.08%	0.04%	0.04%
HIW	B	0.04%	0.15%	0.04%
HLI	B	0.09%	0.07%	0.07%
HLT	A	0.32%	0.05%	0.05%
HOG	F	0.04%	0.05%	0.04%
HOLX	D	0.21%	0.08%	0.08%
HOOD	A	0.18%	0.08%	0.08%
HPE	B	0.29%	0.08%	0.08%
HPQ	B	0.3%	0.07%	0.07%
HRB	D	0.08%	0.05%	0.05%
HRL	F	0.1%	0.15%	0.1%
HSIC	F	0.1%	0.08%	0.08%
HST	C	0.14%	0.14%	0.14%
HSY	F	0.25%	0.14%	0.14%
HUBB	B	0.26%	0.05%	0.05%
HUM	F	0.35%	0.07%	0.07%
HUN	F	0.04%	0.25%	0.04%
HWM	B	0.43%	0.05%	0.05%
HXL	D	0.05%	0.24%	0.05%
IAC	C	0.04%	0.07%	0.04%
IBKR	B	0.18%	0.08%	0.08%
IDA	A	0.06%	0.2%	0.06%
IEX	B	0.18%	0.05%	0.05%
IFF	F	0.29%	0.24%	0.24%
ILMN	B	0.26%	0.1%	0.1%
INCY	A	0.13%	0.09%	0.09%
INFA	D	0.02%	0.07%	0.02%
INGR	B	0.1%	0.16%	0.1%
INVH	D	0.22%	0.13%	0.13%
IONS	F	0.01%	0.07%	0.01%
IP	B	0.22%	0.25%	0.22%
IPG	F	0.13%	0.05%	0.05%
IPGP	C	0.03%	0.08%	0.03%
IQV	F	0.37%	0.07%	0.07%
IR	B	0.44%	0.05%	0.05%
IRDM	C	0.04%	0.58%	0.04%
IRM	C	0.17%	0.15%	0.15%
ITT	A	0.13%	0.05%	0.05%
IVZ	B	0.07%	0.07%	0.07%
J	C	0.2%	0.05%	0.05%
JAZZ	B	0.08%	0.09%	0.08%
JBHT	B	0.17%	0.05%	0.05%
JBL	C	0.14%	0.07%	0.07%
JEF	B	0.09%	0.07%	0.07%
JHG	A	0.06%	0.07%	0.06%
JKHY	C	0.15%	0.05%	0.05%
JLL	C	0.1%	0.15%	0.1%
JNPR	C	0.14%	0.52%	0.14%
JWN	C	0.03%	0.05%	0.03%
K	A	0.24%	0.16%	0.16%
KBR	A	0.09%	0.07%	0.07%
KD	B	0.06%	0.06%	0.06%
KEX	C	0.08%	0.04%	0.04%
KEY	B	0.18%	0.07%	0.07%
KEYS	A	0.29%	0.05%	0.05%
KIM	A	0.18%	0.14%	0.14%
KMI	A	0.54%	0.25%	0.25%
KMPR	A	0.04%	0.07%	0.04%
KMX	F	0.12%	0.05%	0.05%
KNX	B	0.09%	0.05%	0.05%
KR	A	0.42%	0.16%	0.16%
KRC	B	0.05%	0.16%	0.05%
KSS	F	0.02%	0.05%	0.02%
KVUE	A	0.5%	0.16%	0.16%
L	A	0.16%	0.06%	0.06%
LAD	B	0.1%	0.07%	0.07%
LAMR	C	0.1%	0.15%	0.1%
LBRDK	B	0.08%	0.68%	0.08%
LCID	F	0.02%	0.03%	0.02%
LDOS	A	0.28%	0.08%	0.08%
LEA	F	0.06%	0.05%	0.05%
LECO	C	0.09%	0.05%	0.05%
LEG	F	0.02%	0.05%	0.02%
LEN	D	0.46%	0.05%	0.05%
LEN	D	0.02%	0.05%	0.02%
LFUS	C	0.07%	0.05%	0.05%
LH	A	0.22%	0.09%	0.09%
LHX	A	0.53%	0.05%	0.05%
LITE	B	0.05%	0.62%	0.05%
LKQ	F	0.11%	0.05%	0.05%
LNC	B	0.07%	0.07%	0.07%
LNG	A	0.24%	0.21%	0.21%
LNT	D	0.17%	0.2%	0.17%
LOPE	A	0.03%	0.05%	0.03%
LPX	B	0.02%	0.05%	0.02%
LSCC	C	0.01%	0.08%	0.01%
LSTR	C	0.07%	0.04%	0.04%
LUV	B	0.21%	0.06%	0.06%
LW	C	0.09%	0.2%	0.09%
LYB	F	0.26%	0.22%	0.22%
LYFT	C	0.02%	0.06%	0.02%
M	C	0.05%	0.05%	0.05%
MAA	C	0.2%	0.13%	0.13%
MAN	F	0.03%	0.04%	0.03%
MAS	D	0.2%	0.05%	0.05%
MASI	B	0.03%	0.1%	0.03%
MAT	C	0.08%	0.06%	0.06%
MCHP	F	0.44%	0.06%	0.06%
MDU	F	0.07%	0.05%	0.05%
MGM	F	0.1%	0.06%	0.06%
MHK	D	0.08%	0.04%	0.04%
MIDD	C	0.08%	0.05%	0.05%
MKC	D	0.22%	0.15%	0.15%
MKL	B	0.17%	0.06%	0.06%
MKSI	D	0.07%	0.04%	0.04%
MKTX	C	0.12%	0.07%	0.07%
MLM	B	0.39%	0.05%	0.05%
MOH	F	0.08%	0.07%	0.07%
MOS	C	0.1%	0.26%	0.1%
MP	B	0.03%	0.33%	0.03%
MPW	D	0.03%	0.12%	0.03%
MRO	B	0.17%	0.2%	0.17%
MSA	D	0.07%	0.04%	0.04%
MSCI	B	0.21%	0.06%	0.06%
MSGS	B	0.04%	0.06%	0.04%
MSM	C	0.04%	0.05%	0.04%
MSTR	B	0.41%	0.12%	0.12%
MTB	B	0.37%	0.08%	0.08%
MTCH	F	0.11%	0.07%	0.07%
MTD	F	0.31%	0.04%	0.04%
MTDR	C	0.06%	0.21%	0.06%
MTG	D	0.07%	0.07%	0.07%
MTN	D	0.01%	0.05%	0.01%
MTSI	B	0.07%	0.07%	0.07%
MTZ	A	0.09%	0.05%	0.05%
NCNO	B	0.01%	0.08%	0.01%
NDAQ	B	0.34%	0.07%	0.07%
NDSN	C	0.16%	0.05%	0.05%
NEU	D	0.04%	0.23%	0.04%
NFE	F	0.0%	0.16%	0.0%
NFG	C	0.06%	0.21%	0.06%
NI	A	0.18%	0.21%	0.18%
NNN	D	0.09%	0.13%	0.09%
NOV	D	0.07%	0.2%	0.07%
NRG	B	0.13%	0.22%	0.13%
NSA	D	0.03%	0.13%	0.03%
NTAP	C	0.15%	0.06%	0.06%
NTNX	B	0.12%	0.07%	0.07%
NTRS	B	0.23%	0.07%	0.07%
NUE	C	0.39%	0.25%	0.25%
NVR	D	0.3%	0.05%	0.05%
NVST	C	0.04%	0.09%	0.04%
NVT	B	0.14%	0.05%	0.05%
NWL	B	0.04%	0.07%	0.04%
NWSA	B	0.12%	0.06%	0.06%
NXST	C	0.04%	0.06%	0.04%
NYT	B	0.1%	0.06%	0.06%
O	D	0.59%	0.14%	0.14%
OC	B	0.17%	0.05%	0.05%
OGE	A	0.09%	0.2%	0.09%
OGN	F	0.05%	0.07%	0.05%
OHI	B	0.12%	0.15%	0.12%
OKE	A	0.64%	0.22%	0.22%
OKTA	D	0.07%	0.06%	0.06%
OLED	F	0.05%	0.06%	0.05%
OLLI	C	0.06%	0.05%	0.05%
OLN	F	0.05%	0.24%	0.05%
OMC	B	0.22%	0.06%	0.06%
OMF	A	0.06%	0.07%	0.06%
ON	D	0.34%	0.06%	0.06%
ONTO	F	0.08%	0.07%	0.07%
ORI	B	0.1%	0.06%	0.06%
OSK	B	0.08%	0.05%	0.05%
OTIS	B	0.45%	0.05%	0.05%
OVV	D	0.12%	0.21%	0.12%
OZK	B	0.05%	0.07%	0.05%
PAG	C	0.03%	0.05%	0.03%
PARA	C	0.07%	0.05%	0.05%
PATH	D	0.01%	0.07%	0.01%
PAYC	B	0.04%	0.06%	0.04%
PAYX	A	0.33%	0.05%	0.05%
PB	B	0.07%	0.07%	0.07%
PCG	B	0.49%	0.21%	0.21%
PEG	D	0.5%	0.21%	0.21%
PENN	C	0.03%	0.06%	0.03%
PFG	C	0.21%	0.06%	0.06%
PFGC	B	0.12%	0.18%	0.12%
PHM	D	0.3%	0.05%	0.05%
PII	F	0.04%	0.05%	0.04%
PINC	B	0.02%	0.09%	0.02%
PK	C	0.03%	0.14%	0.03%
PKG	B	0.23%	0.05%	0.05%
PLNT	B	0.04%	0.05%	0.04%
PLTK	B	0.01%	0.06%	0.01%
PNFP	B	0.09%	0.07%	0.07%
PNR	B	0.18%	0.05%	0.05%
PNW	B	0.11%	0.2%	0.11%
POST	D	0.06%	0.15%	0.06%
PPC	B	0.02%	0.19%	0.02%
PPG	F	0.33%	0.04%	0.04%
PPL	B	0.27%	0.2%	0.2%
PR	C	0.08%	0.21%	0.08%
PRGO	D	0.04%	0.08%	0.04%
PRI	A	0.11%	0.07%	0.07%
PRU	C	0.5%	0.07%	0.07%
PSN	B	0.06%	0.07%	0.06%
PSTG	C	0.02%	0.07%	0.02%
PTC	B	0.1%	0.07%	0.07%
PVH	C	0.06%	0.05%	0.05%
PWR	A	0.34%	0.05%	0.05%
PYCR	C	0.01%	0.07%	0.01%
QRVO	F	0.08%	0.04%	0.04%
QS	F	0.02%	0.05%	0.02%
R	A	0.07%	0.05%	0.05%
RBC	A	0.09%	0.24%	0.09%
RCL	B	0.36%	0.07%	0.07%
RCM	B	0.03%	0.08%	0.03%
REG	B	0.15%	0.14%	0.14%
REXR	F	0.11%	0.12%	0.11%
REYN	F	0.02%	0.14%	0.02%
RF	B	0.25%	0.07%	0.07%
RGA	B	0.16%	0.06%	0.06%
RGEN	F	0.07%	0.08%	0.07%
RGLD	B	0.11%	0.26%	0.11%
RH	B	0.04%	0.07%	0.04%
RHI	B	0.08%	0.05%	0.05%
RIVN	F	0.09%	0.04%	0.04%
RJF	B	0.32%	0.08%	0.08%
RKT	D	0.03%	0.05%	0.03%
RL	B	0.09%	0.06%	0.06%
RLI	A	0.07%	0.07%	0.07%
RMD	B	0.29%	0.08%	0.08%
RNR	B	0.15%	0.06%	0.06%
ROIV	C	0.06%	0.08%	0.06%
ROK	B	0.31%	0.04%	0.04%
ROKU	C	0.08%	0.54%	0.08%
ROST	D	0.4%	0.05%	0.05%
RPM	B	0.14%	0.05%	0.05%
RPRX	F	0.12%	0.08%	0.08%
RRC	C	0.08%	0.22%	0.08%
RRX	B	0.13%	0.05%	0.05%
RS	B	0.19%	0.26%	0.19%
RVTY	B	0.16%	0.08%	0.08%
RYN	D	0.05%	0.14%	0.05%
S	B	0.07%	0.07%	0.07%
SAIA	C	0.06%	0.05%	0.05%
SAIC	B	0.08%	0.07%	0.07%
SAM	C	0.02%	0.18%	0.02%
SBAC	D	0.28%	0.14%	0.14%
SCI	A	0.13%	0.05%	0.05%
SEB	F	0.01%	0.15%	0.01%
SEE	C	0.03%	0.05%	0.03%
SEG	D	0.0%	0.15%	0.0%
SEIC	B	0.08%	0.07%	0.07%
SF	B	0.12%	0.08%	0.08%
SHC	C	0.03%	0.08%	0.03%
SIRI	D	0.07%	0.06%	0.06%
SITE	C	0.04%	0.06%	0.04%
SJM	D	0.13%	0.16%	0.13%
SKX	F	0.08%	0.05%	0.05%
SLGN	B	0.05%	0.05%	0.05%
SLM	B	0.05%	0.07%	0.05%
SMG	D	0.04%	0.32%	0.04%
SN	C	0.06%	0.06%	0.06%
SNA	A	0.19%	0.05%	0.05%
SNDR	A	0.02%	0.05%	0.02%
SNV	B	0.08%	0.07%	0.07%
SNX	B	0.1%	0.07%	0.07%
SOFI	A	0.11%	0.09%	0.09%
SOLV	C	0.11%	0.09%	0.09%
SON	F	0.06%	0.04%	0.04%
SPB	C	0.03%	0.16%	0.03%
SPG	A	0.46%	0.15%	0.15%
SPR	F	0.04%	0.05%	0.04%
SQ	C	0.26%	0.05%	0.05%
SRCL	A	0.06%	0.2%	0.06%
SSD	C	0.08%	0.05%	0.05%
SSNC	C	0.17%	0.06%	0.06%
ST	F	0.06%	0.05%	0.05%
STAG	D	0.08%	0.14%	0.08%
STE	F	0.25%	0.07%	0.07%
STLD	B	0.22%	0.29%	0.22%
STT	B	0.32%	0.07%	0.07%
STWD	D	0.07%	0.06%	0.06%
SUI	F	0.19%	0.13%	0.13%
SW	B	0.3%	0.05%	0.05%
SWK	F	0.16%	0.04%	0.04%
SWKS	F	0.16%	0.06%	0.06%
SYF	B	0.25%	0.05%	0.05%
SYY	C	0.16%	0.16%	0.16%
TAP	B	0.11%	0.17%	0.11%
TDY	A	0.24%	0.05%	0.05%
TECH	B	0.13%	0.08%	0.08%
TER	F	0.02%	0.05%	0.02%
TFSL	B	0.01%	0.06%	0.01%
TFX	F	0.11%	0.08%	0.08%
THC	B	0.17%	0.08%	0.08%
THG	A	0.06%	0.07%	0.06%
THO	C	0.06%	0.06%	0.06%
TKO	D	0.09%	0.05%	0.05%
TKR	F	0.06%	0.26%	0.06%
TNL	A	0.04%	0.06%	0.04%
TOL	B	0.17%	0.05%	0.05%
TPG	B	0.05%	0.08%	0.05%
TPR	A	0.12%	0.06%	0.06%
TRIP	D	0.02%	0.06%	0.02%
TRMB	A	0.17%	0.05%	0.05%
TROW	B	0.27%	0.07%	0.07%
TRU	C	0.21%	0.05%	0.05%
TSN	D	0.19%	0.15%	0.15%
TTC	D	0.1%	0.05%	0.05%
TTEK	C	0.12%	0.05%	0.05%
TTWO	B	0.31%	0.05%	0.05%
TW	B	0.1%	0.07%	0.07%
TWLO	A	0.13%	0.08%	0.08%
TXG	F	0.01%	0.06%	0.01%
TXT	D	0.17%	0.04%	0.04%
TYL	B	0.04%	0.07%	0.04%
U	D	0.04%	0.07%	0.04%
UAA	C	0.02%	0.06%	0.02%
UAL	A	0.29%	0.08%	0.08%
UDR	C	0.16%	0.13%	0.13%
UGI	D	0.06%	0.21%	0.06%
UHAL	B	0.0%	0.06%	0.0%
UHAL	B	0.04%	0.06%	0.04%
UHS	D	0.13%	0.07%	0.07%
UI	B	0.01%	0.67%	0.01%
ULTA	C	0.03%	0.05%	0.03%
UNM	B	0.14%	0.07%	0.07%
URI	B	0.46%	0.05%	0.05%
USFD	B	0.16%	0.17%	0.16%
UTHR	B	0.18%	0.09%	0.09%
UWMC	F	0.0%	0.05%	0.0%
VAC	B	0.03%	0.06%	0.03%
VFC	B	0.08%	0.07%	0.07%
VICI	D	0.37%	0.14%	0.14%
VIRT	A	0.03%	0.06%	0.03%
VLTO	D	0.16%	0.05%	0.05%
VMC	B	0.3%	0.05%	0.05%
VMI	B	0.07%	0.05%	0.05%
VNO	A	0.08%	0.17%	0.08%
VNT	B	0.07%	0.05%	0.05%
VOYA	B	0.09%	0.07%	0.07%
VRSN	D	0.16%	0.06%	0.06%
VSTS	F	0.02%	0.04%	0.02%
VTR	B	0.3%	0.14%	0.14%
VTRS	B	0.16%	0.08%	0.08%
W	F	0.05%	0.05%	0.05%
WAB	A	0.37%	0.05%	0.05%
WAL	B	0.1%	0.07%	0.07%
WAT	B	0.08%	0.08%	0.08%
WBA	F	0.08%	0.17%	0.08%
WBD	C	0.22%	0.05%	0.05%
WBS	B	0.1%	0.08%	0.08%
WCC	B	0.1%	0.05%	0.05%
WDC	C	0.24%	0.07%	0.07%
WEC	B	0.34%	0.2%	0.2%
WEN	C	0.02%	0.06%	0.02%
WEX	F	0.07%	0.04%	0.04%
WH	A	0.07%	0.06%	0.06%
WHR	B	0.06%	0.06%	0.06%
WLK	F	0.05%	0.23%	0.05%
WMB	B	0.72%	0.24%	0.24%
WMS	D	0.07%	0.05%	0.05%
WOLF	F	0.02%	0.12%	0.02%
WPC	D	0.14%	0.13%	0.13%
WRB	B	0.19%	0.06%	0.06%
WSC	C	0.05%	0.04%	0.04%
WSM	F	0.08%	0.05%	0.05%
WSO	B	0.18%	0.04%	0.04%
WST	C	0.1%	0.09%	0.09%
WTFC	B	0.08%	0.08%	0.08%
WTM	B	0.05%	0.07%	0.05%
WTRG	B	0.11%	0.2%	0.11%
WTW	B	0.35%	0.07%	0.07%
WU	F	0.03%	0.04%	0.03%
WWD	B	0.11%	0.05%	0.05%
WY	D	0.26%	0.14%	0.14%
WYNN	D	0.1%	0.07%	0.07%
X	C	0.1%	0.28%	0.1%
XEL	B	0.42%	0.2%	0.2%
XRAY	F	0.05%	0.07%	0.05%
XYL	F	0.33%	0.05%	0.05%
YETI	F	0.02%	0.05%	0.02%
YUM	C	0.26%	0.05%	0.05%
Z	B	0.11%	0.15%	0.11%
ZBH	C	0.25%	0.08%	0.08%
ZBRA	B	0.17%	0.06%	0.06%
ZI	C	0.04%	0.06%	0.04%
ZION	B	0.09%	0.08%	0.08%
ZM	A	0.22%	0.07%	0.07%

IWS Overweight 31 Positions Relative to EQAL

Symbol	Grade	Weight
FERG	B	0.42%
COO	D	0.23%
EXE	B	0.22%
FWONK	B	0.12%
NLY	C	0.11%
CART	B	0.09%
AZPN	B	0.07%
HR	D	0.07%
FOX	B	0.06%
RITM	D	0.06%
LINE	F	0.05%
CCCS	B	0.05%
NWS	B	0.04%
LBTYK	D	0.04%
LBTYA	D	0.04%
AMTM	C	0.04%
VNOM	B	0.04%
ZG	B	0.03%
LLYVK	B	0.03%
ALAB	A	0.02%
UA	C	0.02%
QDEL	C	0.02%
ADT	B	0.02%
LBRDA	B	0.01%
AS	B	0.01%
FWONA	B	0.01%
LLYVA	B	0.01%
LOAR	B	0.0%
PARAA	C	0.0%
GRAL	C	0.0%
LAZ	B	0.0%

IWS Underweight 296 Positions Relative to EQAL

Symbol	Grade	Weight
ANET	C	-0.57%
CSCO	A	-0.57%
TMUS	A	-0.56%
CMCSA	B	-0.55%
MSI	A	-0.53%
T	B	-0.52%
VZ	D	-0.48%
VST	B	-0.31%
TPL	B	-0.29%
SCCO	D	-0.28%
CEG	D	-0.28%
FCX	C	-0.27%
APD	B	-0.27%
LIN	D	-0.24%
ECL	D	-0.24%
TRGP	A	-0.23%
CVX	B	-0.22%
EOG	B	-0.21%
D	C	-0.21%
SRE	A	-0.21%
WM	B	-0.21%
XOM	B	-0.21%
NEM	D	-0.21%
RSG	B	-0.2%
PSX	F	-0.2%
DUK	D	-0.2%
OXY	F	-0.2%
COP	C	-0.2%
SLB	D	-0.2%
SO	D	-0.2%
AEP	D	-0.19%
NEE	D	-0.19%
VLO	D	-0.19%
WFRD	F	-0.18%
MPC	F	-0.18%
MNST	B	-0.17%
PM	C	-0.17%
COR	B	-0.16%
MCK	B	-0.16%
ENPH	F	-0.16%
CVS	F	-0.16%
KHC	F	-0.16%
EQIX	B	-0.15%
KO	D	-0.15%
CELH	F	-0.15%
STZ	F	-0.15%
WELL	B	-0.15%
MDLZ	F	-0.15%
PG	D	-0.15%
KMB	D	-0.15%
CLX	B	-0.15%
PEP	F	-0.15%
MO	B	-0.15%
CL	F	-0.14%
KDP	F	-0.14%
AMT	F	-0.13%
PSA	D	-0.13%
PLD	F	-0.12%
APP	B	-0.1%
PEN	C	-0.09%
GILD	B	-0.09%
ITCI	A	-0.09%
BMY	C	-0.09%
VKTX	C	-0.09%
MEDP	D	-0.08%
DHR	F	-0.08%
ARES	B	-0.08%
TMO	F	-0.08%
KKR	B	-0.08%
RNG	B	-0.08%
PEGA	A	-0.08%
UNH	B	-0.08%
ZTS	F	-0.08%
VRTX	A	-0.08%
QGEN	D	-0.08%
PLTR	A	-0.08%
INSP	D	-0.08%
DOCU	A	-0.08%
AMGN	C	-0.08%
JNJ	D	-0.08%
VEEV	B	-0.08%
PFE	F	-0.08%
WFC	B	-0.08%
SRPT	F	-0.08%
LPLA	A	-0.08%
VRT	A	-0.08%
PODD	B	-0.08%
BDX	F	-0.08%
MDT	C	-0.08%
APO	B	-0.08%
EW	F	-0.08%
SYK	A	-0.08%
NTRA	A	-0.08%
ABT	B	-0.08%
NBIX	C	-0.08%
ABBV	B	-0.08%
BSX	A	-0.08%
ISRG	A	-0.08%
OWL	B	-0.08%
DXCM	D	-0.08%
ADI	D	-0.07%
ICE	D	-0.07%
AAPL	B	-0.07%
TFC	B	-0.07%
SNOW	C	-0.07%
FTNT	A	-0.07%
MPWR	F	-0.07%
FIVN	D	-0.07%
BRK.A	C	-0.07%
AON	B	-0.07%
NOW	B	-0.07%
AVGO	B	-0.07%
CDNS	B	-0.07%
MRVL	B	-0.07%
APH	B	-0.07%
PNC	A	-0.07%
ORCL	A	-0.07%
JPM	B	-0.07%
DT	C	-0.07%
IT	B	-0.07%
DUOL	B	-0.07%
NET	C	-0.07%
NU	B	-0.07%
RYAN	B	-0.07%
GS	B	-0.07%
MORN	A	-0.07%
SNPS	B	-0.07%
CME	B	-0.07%
ESTC	C	-0.07%
PCOR	C	-0.07%
BAC	B	-0.07%
NCLH	B	-0.07%
PANW	A	-0.07%
PINS	D	-0.07%
SMAR	B	-0.07%
GDDY	A	-0.07%
LVS	C	-0.07%
ZS	C	-0.07%
IDXX	F	-0.07%
MET	C	-0.07%
TOST	B	-0.07%
GOOGL	B	-0.07%
ADSK	A	-0.07%
META	B	-0.07%
C	B	-0.07%
TRV	B	-0.07%
HUBS	B	-0.07%
CI	F	-0.07%
TEAM	B	-0.07%
INTC	C	-0.07%
DELL	C	-0.07%
MS	B	-0.07%
SCHW	B	-0.07%
DVA	D	-0.07%
RARE	D	-0.07%
TDC	D	-0.07%
CRM	A	-0.07%
DDOG	C	-0.07%
NVDA	B	-0.07%
CRBG	C	-0.07%
BX	A	-0.07%
MRK	F	-0.07%
LLY	D	-0.07%
EQH	B	-0.07%
USB	B	-0.07%
CFLT	C	-0.07%
DASH	A	-0.07%
MU	C	-0.07%
CRWD	C	-0.07%
HCA	D	-0.07%
DIS	C	-0.06%
CPRT	B	-0.06%
XPO	B	-0.06%
BKNG	B	-0.06%
FOUR	B	-0.06%
LOW	B	-0.06%
AAON	B	-0.06%
PCTY	B	-0.06%
DECK	B	-0.06%
TSLA	B	-0.06%
ROP	B	-0.06%
GM	B	-0.06%
SPGI	D	-0.06%
KLAC	F	-0.06%
KNSL	D	-0.06%
ELV	F	-0.06%
WDAY	C	-0.06%
MAR	A	-0.06%
XP	F	-0.06%
MDB	C	-0.06%
INTU	A	-0.06%
MCO	C	-0.06%
IBM	D	-0.06%
ABNB	D	-0.06%
APPF	D	-0.06%
UBER	F	-0.06%
LULU	D	-0.06%
APLS	F	-0.06%
PGR	B	-0.06%
AMD	F	-0.06%
ENTG	F	-0.06%
MMC	C	-0.06%
CPNG	C	-0.06%
AIG	C	-0.06%
SPOT	B	-0.06%
TTD	B	-0.06%
TXRH	B	-0.06%
LYV	B	-0.06%
MANH	C	-0.06%
GTLB	C	-0.06%
AMAT	D	-0.06%
MSFT	C	-0.06%
BSY	F	-0.06%
QCOM	C	-0.06%
EXPE	B	-0.06%
CB	D	-0.06%
MRNA	F	-0.06%
GEV	A	-0.06%
LRCX	D	-0.06%
TXN	A	-0.06%
REGN	F	-0.06%
VRSK	A	-0.05%
NOC	C	-0.05%
CARR	D	-0.05%
UNP	D	-0.05%
V	B	-0.05%
GE	C	-0.05%
CTAS	A	-0.05%
DE	C	-0.05%
SMCI	F	-0.05%
LNW	C	-0.05%
ROL	C	-0.05%
TSCO	C	-0.05%
FDX	B	-0.05%
ITW	B	-0.05%
HON	B	-0.05%
HEI	C	-0.05%
UPS	D	-0.05%
LII	A	-0.05%
BURL	C	-0.05%
TT	A	-0.05%
MUSA	C	-0.05%
JCI	A	-0.05%
PH	B	-0.05%
NSC	B	-0.05%
RBLX	B	-0.05%
ACN	C	-0.05%
ELF	D	-0.05%
EMR	B	-0.05%
DKNG	C	-0.05%
COST	B	-0.05%
TPX	C	-0.05%
CPAY	B	-0.05%
CAT	B	-0.05%
MA	A	-0.05%
NKE	F	-0.05%
AZO	D	-0.05%
TJX	C	-0.05%
RTX	C	-0.05%
TREX	C	-0.05%
PCAR	B	-0.05%
SBUX	B	-0.05%
ODFL	B	-0.05%
F	D	-0.05%
TGT	F	-0.05%
AMZN	B	-0.05%
PYPL	A	-0.05%
CMG	C	-0.05%
ADTN	B	-0.05%
CHDN	B	-0.05%
ADBE	F	-0.05%
MCD	D	-0.05%
BAH	B	-0.05%
ADP	A	-0.05%
ETN	A	-0.05%
AXP	B	-0.05%
VVV	B	-0.05%
ORLY	B	-0.05%
FIX	A	-0.05%
COF	B	-0.05%
AXON	B	-0.05%
FI	B	-0.05%
WMT	A	-0.05%
EL	F	-0.05%
POOL	B	-0.05%
RBA	B	-0.05%
HD	B	-0.05%
NFLX	A	-0.05%
WING	F	-0.04%
BA	F	-0.04%
GD	B	-0.04%
CSX	B	-0.04%
LMT	D	-0.04%
TDG	C	-0.04%
MMM	C	-0.04%
SHW	B	-0.04%