IWS vs. GUSA ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

6,962

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period IWS GUSA
30 Days 5.17% 3.03%
60 Days 5.63% 5.42%
90 Days 7.53% 7.24%
12 Months 31.74% 33.55%
603 Overlapping Holdings
Symbol Grade Weight in IWS Weight in GUSA Overlap
A D 0.41% 0.07% 0.07%
AA B 0.12% 0.02% 0.02%
AAL B 0.1% 0.02% 0.02%
ACGL D 0.4% 0.06% 0.06%
ACHC F 0.04% 0.01% 0.01%
ACI C 0.09% 0.01% 0.01%
ACM A 0.16% 0.03% 0.03%
ADC B 0.08% 0.01% 0.01%
ADM D 0.28% 0.05% 0.05%
AEE A 0.27% 0.04% 0.04%
AES F 0.11% 0.02% 0.02%
AFG A 0.11% 0.02% 0.02%
AFL B 0.68% 0.1% 0.1%
AFRM B 0.14% 0.03% 0.03%
AGCO D 0.06% 0.01% 0.01%
AGNC D 0.08% 0.01% 0.01%
AGR B 0.03% 0.0% 0.0%
AIZ A 0.13% 0.02% 0.02%
AJG B 0.65% 0.11% 0.11%
AKAM D 0.14% 0.02% 0.02%
AL B 0.06% 0.01% 0.01%
ALB C 0.13% 0.02% 0.02%
ALGN D 0.08% 0.03% 0.03%
ALK C 0.07% 0.01% 0.01%
ALL A 0.48% 0.09% 0.09%
ALLE D 0.13% 0.02% 0.02%
ALLY C 0.1% 0.02% 0.02%
ALNY D 0.04% 0.05% 0.04%
ALSN B 0.11% 0.02% 0.02%
AM A 0.04% 0.01% 0.01%
AMCR D 0.16% 0.03% 0.03%
AME A 0.49% 0.08% 0.08%
AMG B 0.06% 0.01% 0.01%
AMH D 0.14% 0.02% 0.02%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.06% 0.1% 0.06%
AN C 0.05% 0.01% 0.01%
ANSS B 0.32% 0.05% 0.05%
AOS F 0.1% 0.02% 0.02%
APA D 0.09% 0.01% 0.01%
APG B 0.09% 0.01% 0.01%
APTV D 0.16% 0.03% 0.03%
AR B 0.1% 0.02% 0.02%
ARE D 0.2% 0.03% 0.03%
ARMK B 0.11% 0.02% 0.02%
ARW D 0.07% 0.01% 0.01%
ASH D 0.04% 0.01% 0.01%
ATI D 0.08% 0.01% 0.01%
ATO A 0.24% 0.04% 0.04%
ATR B 0.12% 0.02% 0.02%
AVB B 0.36% 0.06% 0.06%
AVTR F 0.15% 0.02% 0.02%
AVY D 0.11% 0.03% 0.03%
AWK D 0.29% 0.05% 0.05%
AXS A 0.07% 0.01% 0.01%
AXTA A 0.1% 0.02% 0.02%
AYI B 0.11% 0.02% 0.02%
AZEK A 0.02% 0.01% 0.01%
BALL D 0.21% 0.03% 0.03%
BAX D 0.18% 0.03% 0.03%
BBWI D 0.08% 0.01% 0.01%
BBY D 0.22% 0.03% 0.03%
BC C 0.06% 0.01% 0.01%
BEN C 0.07% 0.01% 0.01%
BERY B 0.08% 0.01% 0.01%
BFAM D 0.06% 0.01% 0.01%
BG F 0.14% 0.02% 0.02%
BIIB F 0.26% 0.04% 0.04%
BILL A 0.07% 0.02% 0.02%
BIO D 0.07% 0.01% 0.01%
BIRK D 0.02% 0.0% 0.0%
BJ A 0.13% 0.02% 0.02%
BK A 0.64% 0.1% 0.1%
BKR B 0.47% 0.08% 0.08%
BLD D 0.11% 0.02% 0.02%
BLDR D 0.21% 0.04% 0.04%
BMRN D 0.13% 0.02% 0.02%
BOKF B 0.03% 0.0% 0.0%
BPOP B 0.07% 0.01% 0.01%
BR A 0.03% 0.05% 0.03%
BRBR A 0.1% 0.02% 0.02%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.16% 0.05% 0.05%
BROS B 0.03% 0.01% 0.01%
BRX A 0.1% 0.02% 0.02%
BWA D 0.09% 0.01% 0.01%
BWXT B 0.1% 0.02% 0.02%
BXP D 0.14% 0.02% 0.02%
BYD C 0.06% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI D 0.11% 0.02% 0.02%
CAG D 0.14% 0.02% 0.02%
CAH B 0.13% 0.05% 0.05%
CASY A 0.13% 0.03% 0.03%
CBOE B 0.23% 0.04% 0.04%
CBRE B 0.44% 0.07% 0.07%
CBSH A 0.09% 0.02% 0.02%
CCI D 0.5% 0.08% 0.08%
CCK C 0.12% 0.02% 0.02%
CCL B 0.27% 0.05% 0.05%
CDW F 0.13% 0.04% 0.04%
CE F 0.07% 0.01% 0.01%
CF B 0.18% 0.03% 0.03%
CFG B 0.23% 0.04% 0.04%
CFR B 0.09% 0.02% 0.02%
CG A 0.12% 0.02% 0.02%
CGNX C 0.07% 0.01% 0.01%
CHD B 0.29% 0.05% 0.05%
CHE D 0.08% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRD D 0.09% 0.01% 0.01%
CHRW C 0.14% 0.02% 0.02%
CHTR C 0.4% 0.07% 0.07%
CIEN B 0.11% 0.02% 0.02%
CINF A 0.26% 0.04% 0.04%
CIVI D 0.04% 0.01% 0.01%
CLF F 0.04% 0.01% 0.01%
CLH B 0.14% 0.02% 0.02%
CLVT F 0.02% 0.0% 0.0%
CMA A 0.1% 0.02% 0.02%
CMI A 0.54% 0.09% 0.09%
CMS C 0.22% 0.04% 0.04%
CNA B 0.01% 0.0% 0.0%
CNC D 0.33% 0.06% 0.06%
CNH C 0.1% 0.02% 0.02%
CNM D 0.03% 0.01% 0.01%
CNP B 0.21% 0.04% 0.04%
COHR B 0.14% 0.02% 0.02%
COIN C 0.11% 0.12% 0.11%
COKE C 0.08% 0.01% 0.01%
COLD D 0.07% 0.01% 0.01%
COLM B 0.03% 0.01% 0.01%
COTY F 0.03% 0.0% 0.0%
CPB D 0.09% 0.02% 0.02%
CPRI F 0.03% 0.0% 0.0%
CPT B 0.14% 0.02% 0.02%
CR A 0.09% 0.02% 0.02%
CRL C 0.11% 0.02% 0.02%
CROX D 0.05% 0.01% 0.01%
CRUS D 0.06% 0.01% 0.01%
CSGP D 0.32% 0.05% 0.05%
CSL C 0.19% 0.04% 0.04%
CTLT B 0.12% 0.02% 0.02%
CTRA B 0.21% 0.03% 0.03%
CTSH B 0.42% 0.07% 0.07%
CTVA C 0.43% 0.07% 0.07%
CUBE D 0.12% 0.02% 0.02%
CVNA B 0.19% 0.05% 0.05%
CW B 0.15% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.03% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.03% 0.0% 0.0%
CZR F 0.09% 0.01% 0.01%
DAL C 0.45% 0.08% 0.08%
DAR C 0.08% 0.01% 0.01%
DAY B 0.11% 0.02% 0.02%
DBX B 0.05% 0.01% 0.01%
DCI B 0.1% 0.02% 0.02%
DD D 0.38% 0.06% 0.06%
DDS B 0.01% 0.01% 0.01%
DFS B 0.48% 0.08% 0.08%
DG F 0.18% 0.03% 0.03%
DGX A 0.2% 0.03% 0.03%
DHI D 0.53% 0.09% 0.09%
DINO D 0.07% 0.01% 0.01%
DJT C 0.01% 0.0% 0.0%
DKS C 0.11% 0.02% 0.02%
DLB B 0.05% 0.01% 0.01%
DLR B 0.64% 0.11% 0.11%
DLTR F 0.14% 0.02% 0.02%
DNB B 0.04% 0.01% 0.01%
DOC D 0.16% 0.03% 0.03%
DOCS C 0.06% 0.01% 0.01%
DOV A 0.3% 0.05% 0.05%
DOW F 0.34% 0.06% 0.06%
DOX D 0.11% 0.02% 0.02%
DPZ C 0.11% 0.03% 0.03%
DRI B 0.1% 0.03% 0.03%
DTE C 0.27% 0.05% 0.05%
DTM B 0.11% 0.02% 0.02%
DVN F 0.27% 0.04% 0.04%
EA A 0.47% 0.07% 0.07%
EBAY D 0.34% 0.05% 0.05%
ED D 0.37% 0.06% 0.06%
EEFT B 0.05% 0.01% 0.01%
EFX F 0.27% 0.05% 0.05%
EG C 0.15% 0.02% 0.02%
EGP F 0.09% 0.02% 0.02%
EHC B 0.11% 0.02% 0.02%
EIX B 0.35% 0.06% 0.06%
ELAN D 0.08% 0.01% 0.01%
ELS C 0.14% 0.02% 0.02%
EME C 0.15% 0.04% 0.04%
EMN D 0.13% 0.02% 0.02%
EPAM C 0.13% 0.02% 0.02%
EQR B 0.31% 0.05% 0.05%
EQT B 0.26% 0.05% 0.05%
ES D 0.24% 0.04% 0.04%
ESAB B 0.08% 0.01% 0.01%
ESI A 0.07% 0.01% 0.01%
ESS B 0.21% 0.04% 0.04%
ETR B 0.35% 0.06% 0.06%
ETSY D 0.02% 0.01% 0.01%
EVR B 0.12% 0.02% 0.02%
EVRG A 0.16% 0.03% 0.03%
EWBC A 0.16% 0.03% 0.03%
EXAS D 0.06% 0.02% 0.02%
EXC C 0.43% 0.07% 0.07%
EXEL B 0.02% 0.02% 0.02%
EXP A 0.03% 0.02% 0.02%
EXPD D 0.16% 0.03% 0.03%
EXR D 0.38% 0.06% 0.06%
FAF A 0.07% 0.01% 0.01%
FANG D 0.37% 0.06% 0.06%
FAST B 0.08% 0.09% 0.08%
FBIN D 0.1% 0.02% 0.02%
FCN D 0.08% 0.01% 0.01%
FCNCA A 0.29% 0.05% 0.05%
FDS B 0.13% 0.03% 0.03%
FE C 0.26% 0.04% 0.04%
FFIV B 0.15% 0.03% 0.03%
FHN A 0.12% 0.02% 0.02%
FICO B 0.09% 0.1% 0.09%
FIS C 0.54% 0.09% 0.09%
FITB A 0.35% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FLO D 0.04% 0.01% 0.01%
FLS B 0.09% 0.01% 0.01%
FMC D 0.07% 0.01% 0.01%
FND C 0.08% 0.02% 0.02%
FNF B 0.18% 0.03% 0.03%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FR C 0.08% 0.01% 0.01%
FRT B 0.1% 0.02% 0.02%
FSLR F 0.22% 0.03% 0.03%
FTI A 0.13% 0.02% 0.02%
FTV C 0.29% 0.05% 0.05%
FYBR D 0.09% 0.01% 0.01%
G B 0.09% 0.01% 0.01%
GAP C 0.05% 0.01% 0.01%
GEHC F 0.37% 0.06% 0.06%
GEN B 0.18% 0.03% 0.03%
GFS C 0.04% 0.01% 0.01%
GGG B 0.16% 0.03% 0.03%
GIS D 0.39% 0.06% 0.06%
GL B 0.11% 0.02% 0.02%
GLOB B 0.02% 0.02% 0.02%
GLPI C 0.14% 0.02% 0.02%
GLW B 0.39% 0.07% 0.07%
GME C 0.11% 0.02% 0.02%
GMED A 0.1% 0.02% 0.02%
GNRC B 0.06% 0.02% 0.02%
GNTX C 0.08% 0.01% 0.01%
GPC D 0.19% 0.03% 0.03%
GPK C 0.09% 0.02% 0.02%
GPN B 0.33% 0.05% 0.05%
GRMN B 0.36% 0.06% 0.06%
GWRE A 0.1% 0.03% 0.03%
GWW B 0.07% 0.09% 0.07%
GXO B 0.08% 0.01% 0.01%
H B 0.06% 0.01% 0.01%
HAL C 0.29% 0.05% 0.05%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.28% 0.05% 0.05%
HCP B 0.01% 0.01% 0.01%
HES B 0.16% 0.07% 0.07%
HIG B 0.38% 0.06% 0.06%
HII D 0.08% 0.01% 0.01%
HLI B 0.1% 0.02% 0.02%
HLT A 0.33% 0.11% 0.11%
HOG D 0.04% 0.01% 0.01%
HOLX D 0.2% 0.03% 0.03%
HOOD B 0.24% 0.03% 0.03%
HPE B 0.3% 0.05% 0.05%
HPQ B 0.3% 0.06% 0.06%
HRB D 0.07% 0.01% 0.01%
HRL D 0.09% 0.02% 0.02%
HSIC B 0.1% 0.02% 0.02%
HST C 0.13% 0.02% 0.02%
HSY F 0.24% 0.05% 0.05%
HUBB B 0.26% 0.04% 0.04%
HUM C 0.37% 0.06% 0.06%
HUN F 0.04% 0.01% 0.01%
HWM A 0.47% 0.09% 0.09%
HXL D 0.05% 0.01% 0.01%
IAC D 0.04% 0.01% 0.01%
IBKR A 0.21% 0.04% 0.04%
IDA A 0.07% 0.01% 0.01%
IEX B 0.19% 0.03% 0.03%
IFF D 0.24% 0.04% 0.04%
ILMN D 0.24% 0.04% 0.04%
INCY C 0.13% 0.02% 0.02%
INFA D 0.02% 0.0% 0.0%
INGR B 0.1% 0.02% 0.02%
INVH D 0.23% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP B 0.22% 0.04% 0.04%
IPG D 0.11% 0.02% 0.02%
IQV D 0.34% 0.06% 0.06%
IR B 0.45% 0.08% 0.08%
IRM D 0.16% 0.06% 0.06%
ITT A 0.14% 0.02% 0.02%
IVZ B 0.07% 0.01% 0.01%
J F 0.19% 0.03% 0.03%
JAZZ B 0.08% 0.01% 0.01%
JBHT C 0.16% 0.03% 0.03%
JBL B 0.14% 0.03% 0.03%
JEF A 0.1% 0.02% 0.02%
JHG A 0.06% 0.01% 0.01%
JKHY D 0.14% 0.02% 0.02%
JLL D 0.09% 0.02% 0.02%
JNPR F 0.13% 0.02% 0.02%
K A 0.23% 0.04% 0.04%
KBR F 0.08% 0.01% 0.01%
KEX C 0.08% 0.01% 0.01%
KEY B 0.2% 0.03% 0.03%
KEYS A 0.29% 0.05% 0.05%
KIM A 0.18% 0.03% 0.03%
KMI A 0.58% 0.1% 0.1%
KMX B 0.13% 0.02% 0.02%
KNX B 0.1% 0.02% 0.02%
KR B 0.42% 0.07% 0.07%
KRC C 0.05% 0.01% 0.01%
KVUE A 0.5% 0.08% 0.08%
L A 0.17% 0.03% 0.03%
LAD A 0.11% 0.02% 0.02%
LAMR D 0.09% 0.02% 0.02%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.08% 0.02% 0.02%
LCID F 0.02% 0.0% 0.0%
LDOS C 0.24% 0.04% 0.04%
LEA D 0.06% 0.01% 0.01%
LECO B 0.09% 0.02% 0.02%
LEN D 0.44% 0.0% 0.0%
LEN D 0.02% 0.07% 0.02%
LEN D 0.02% 0.0% 0.0%
LEN D 0.44% 0.07% 0.07%
LFUS F 0.06% 0.01% 0.01%
LH C 0.22% 0.04% 0.04%
LHX C 0.51% 0.08% 0.08%
LKQ D 0.11% 0.02% 0.02%
LNC B 0.07% 0.01% 0.01%
LNG B 0.26% 0.09% 0.09%
LNT A 0.17% 0.03% 0.03%
LPX B 0.02% 0.01% 0.01%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.07% 0.01% 0.01%
LUV C 0.21% 0.04% 0.04%
LW C 0.08% 0.02% 0.02%
LYB F 0.24% 0.04% 0.04%
LYFT C 0.02% 0.01% 0.01%
M D 0.05% 0.01% 0.01%
MAA B 0.2% 0.03% 0.03%
MAS D 0.19% 0.03% 0.03%
MASI A 0.04% 0.01% 0.01%
MAT D 0.07% 0.01% 0.01%
MCHP D 0.37% 0.06% 0.06%
MDU D 0.04% 0.01% 0.01%
MGM D 0.1% 0.02% 0.02%
MHK D 0.08% 0.01% 0.01%
MIDD C 0.08% 0.01% 0.01%
MKC D 0.21% 0.03% 0.03%
MKL A 0.18% 0.04% 0.04%
MKSI C 0.07% 0.01% 0.01%
MKTX D 0.11% 0.02% 0.02%
MLM B 0.37% 0.07% 0.07%
MOH F 0.07% 0.03% 0.03%
MOS F 0.09% 0.02% 0.02%
MRO B 0.18% 0.03% 0.03%
MSA D 0.07% 0.01% 0.01%
MSCI C 0.21% 0.08% 0.08%
MSM C 0.04% 0.01% 0.01%
MSTR C 0.55% 0.14% 0.14%
MTB A 0.39% 0.06% 0.06%
MTCH D 0.09% 0.01% 0.01%
MTD D 0.27% 0.04% 0.04%
MTDR B 0.07% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.08% 0.01% 0.01%
MTZ B 0.09% 0.02% 0.02%
NDAQ A 0.36% 0.06% 0.06%
NDSN B 0.16% 0.03% 0.03%
NFG A 0.06% 0.01% 0.01%
NI A 0.18% 0.03% 0.03%
NNN D 0.08% 0.01% 0.01%
NOV C 0.07% 0.01% 0.01%
NRG B 0.12% 0.04% 0.04%
NSA D 0.03% 0.01% 0.01%
NTAP C 0.15% 0.05% 0.05%
NTNX A 0.13% 0.03% 0.03%
NTRS A 0.24% 0.04% 0.04%
NUE C 0.39% 0.06% 0.06%
NVR D 0.28% 0.05% 0.05%
NVT B 0.13% 0.02% 0.02%
NWS B 0.04% 0.01% 0.01%
NWSA B 0.12% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
NYT C 0.09% 0.01% 0.01%
O D 0.54% 0.09% 0.09%
OC A 0.18% 0.03% 0.03%
OGE B 0.09% 0.02% 0.02%
OGN D 0.04% 0.01% 0.01%
OHI C 0.11% 0.02% 0.02%
OKE A 0.7% 0.12% 0.12%
OKTA C 0.07% 0.02% 0.02%
OLED D 0.04% 0.01% 0.01%
OLN D 0.05% 0.01% 0.01%
OMC C 0.21% 0.03% 0.03%
OMF A 0.07% 0.01% 0.01%
ON D 0.31% 0.05% 0.05%
ONTO D 0.06% 0.01% 0.01%
ORI A 0.1% 0.02% 0.02%
OSK B 0.08% 0.01% 0.01%
OTIS C 0.44% 0.07% 0.07%
OVV B 0.13% 0.02% 0.02%
OZK B 0.06% 0.01% 0.01%
PAG B 0.03% 0.01% 0.01%
PARA C 0.07% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.05% 0.02% 0.02%
PAYX C 0.32% 0.08% 0.08%
PB A 0.08% 0.01% 0.01%
PCG A 0.49% 0.08% 0.08%
PEG A 0.49% 0.08% 0.08%
PFG D 0.22% 0.04% 0.04%
PFGC B 0.12% 0.02% 0.02%
PHM D 0.29% 0.05% 0.05%
PII D 0.04% 0.01% 0.01%
PKG A 0.23% 0.04% 0.04%
PLNT A 0.04% 0.02% 0.02%
PNFP B 0.1% 0.02% 0.02%
PNR A 0.19% 0.03% 0.03%
PNW B 0.11% 0.02% 0.02%
POST C 0.06% 0.01% 0.01%
PPC C 0.02% 0.0% 0.0%
PPG F 0.32% 0.05% 0.05%
PPL B 0.27% 0.05% 0.05%
PR B 0.08% 0.02% 0.02%
PRI A 0.11% 0.02% 0.02%
PRU A 0.5% 0.08% 0.08%
PSN D 0.05% 0.01% 0.01%
PSTG D 0.02% 0.03% 0.02%
PTC A 0.1% 0.04% 0.04%
PVH C 0.06% 0.01% 0.01%
PWR A 0.36% 0.09% 0.09%
QRVO F 0.07% 0.01% 0.01%
RBC A 0.1% 0.02% 0.02%
RCL A 0.39% 0.1% 0.1%
RCM F 0.02% 0.0% 0.0%
REG B 0.15% 0.02% 0.02%
REXR F 0.1% 0.02% 0.02%
REYN D 0.02% 0.0% 0.0%
RF A 0.27% 0.04% 0.04%
RGA A 0.17% 0.03% 0.03%
RGEN D 0.07% 0.01% 0.01%
RGLD C 0.1% 0.02% 0.02%
RH B 0.04% 0.01% 0.01%
RHI B 0.08% 0.01% 0.01%
RIVN F 0.09% 0.01% 0.01%
RJF A 0.33% 0.06% 0.06%
RKT F 0.02% 0.0% 0.0%
RL B 0.09% 0.02% 0.02%
RLI B 0.08% 0.01% 0.01%
RMD C 0.27% 0.06% 0.06%
RNR C 0.15% 0.02% 0.02%
ROIV C 0.05% 0.01% 0.01%
ROK B 0.33% 0.06% 0.06%
ROKU D 0.08% 0.02% 0.02%
ROST C 0.39% 0.08% 0.08%
RPM A 0.15% 0.03% 0.03%
RPRX D 0.11% 0.02% 0.02%
RRC B 0.09% 0.02% 0.02%
RRX B 0.12% 0.02% 0.02%
RS B 0.2% 0.03% 0.03%
RVTY F 0.15% 0.03% 0.03%
RYN D 0.05% 0.01% 0.01%
S B 0.07% 0.01% 0.01%
SAIA B 0.06% 0.03% 0.03%
SAIC F 0.07% 0.01% 0.01%
SBAC D 0.26% 0.04% 0.04%
SCI B 0.13% 0.02% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC B 0.09% 0.01% 0.01%
SF B 0.13% 0.02% 0.02%
SIRI C 0.07% 0.01% 0.01%
SITE D 0.04% 0.01% 0.01%
SJM D 0.12% 0.02% 0.02%
SKX D 0.08% 0.02% 0.02%
SLGN A 0.05% 0.01% 0.01%
SN D 0.06% 0.01% 0.01%
SNA A 0.2% 0.03% 0.03%
SNV B 0.09% 0.01% 0.01%
SNX C 0.1% 0.02% 0.02%
SOFI A 0.13% 0.02% 0.02%
SOLV C 0.1% 0.02% 0.02%
SON D 0.05% 0.01% 0.01%
SPG B 0.48% 0.11% 0.11%
SQ B 0.3% 0.09% 0.09%
SSD D 0.08% 0.01% 0.01%
SSNC B 0.17% 0.03% 0.03%
ST F 0.05% 0.01% 0.01%
STAG F 0.07% 0.01% 0.01%
STE F 0.24% 0.04% 0.04%
STLD B 0.23% 0.04% 0.04%
STT A 0.32% 0.05% 0.05%
STWD C 0.07% 0.01% 0.01%
SUI D 0.17% 0.03% 0.03%
SW A 0.29% 0.05% 0.05%
SWK D 0.14% 0.02% 0.02%
SWKS F 0.15% 0.02% 0.02%
SYF B 0.28% 0.05% 0.05%
SYY B 0.16% 0.07% 0.07%
TAP C 0.12% 0.02% 0.02%
TDY B 0.24% 0.04% 0.04%
TECH D 0.12% 0.02% 0.02%
TER D 0.02% 0.03% 0.02%
TFX F 0.1% 0.02% 0.02%
THC D 0.16% 0.02% 0.02%
THG A 0.06% 0.01% 0.01%
THO B 0.06% 0.01% 0.01%
TKO B 0.09% 0.02% 0.02%
TKR D 0.05% 0.01% 0.01%
TOL B 0.17% 0.03% 0.03%
TPG A 0.05% 0.01% 0.01%
TPR B 0.14% 0.02% 0.02%
TRMB B 0.19% 0.03% 0.03%
TROW B 0.29% 0.05% 0.05%
TRU D 0.19% 0.03% 0.03%
TSN B 0.2% 0.03% 0.03%
TTC D 0.09% 0.02% 0.02%
TTEK F 0.1% 0.02% 0.02%
TTWO A 0.34% 0.06% 0.06%
TW A 0.1% 0.03% 0.03%
TWLO A 0.15% 0.03% 0.03%
TXT D 0.17% 0.03% 0.03%
TYL B 0.04% 0.05% 0.04%
U C 0.03% 0.01% 0.01%
UAL A 0.33% 0.06% 0.06%
UDR B 0.16% 0.03% 0.03%
UGI A 0.06% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.04% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.04% 0.0% 0.0%
UHS D 0.13% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNM A 0.15% 0.02% 0.02%
URI B 0.46% 0.1% 0.1%
USFD A 0.16% 0.03% 0.03%
UTHR C 0.17% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.08% 0.01% 0.01%
VICI C 0.36% 0.06% 0.06%
VLTO D 0.15% 0.04% 0.04%
VMC B 0.3% 0.07% 0.07%
VMI B 0.07% 0.01% 0.01%
VNO B 0.08% 0.01% 0.01%
VNT B 0.07% 0.01% 0.01%
VOYA B 0.09% 0.01% 0.01%
VRSN F 0.16% 0.03% 0.03%
VTR C 0.28% 0.05% 0.05%
VTRS A 0.17% 0.03% 0.03%
W F 0.04% 0.01% 0.01%
WAB B 0.38% 0.06% 0.06%
WAL B 0.11% 0.02% 0.02%
WAT B 0.09% 0.04% 0.04%
WBA F 0.07% 0.01% 0.01%
WBD C 0.25% 0.04% 0.04%
WBS A 0.11% 0.02% 0.02%
WCC B 0.1% 0.02% 0.02%
WDC D 0.23% 0.04% 0.04%
WEC A 0.34% 0.06% 0.06%
WEX D 0.07% 0.01% 0.01%
WH B 0.07% 0.01% 0.01%
WHR B 0.07% 0.01% 0.01%
WLK D 0.05% 0.01% 0.01%
WMB A 0.76% 0.13% 0.13%
WMS D 0.06% 0.02% 0.02%
WPC D 0.13% 0.02% 0.02%
WRB A 0.2% 0.03% 0.03%
WSC D 0.05% 0.01% 0.01%
WSM B 0.07% 0.03% 0.03%
WSO A 0.2% 0.03% 0.03%
WST C 0.1% 0.04% 0.04%
WTFC A 0.09% 0.01% 0.01%
WTRG B 0.11% 0.02% 0.02%
WTW B 0.35% 0.06% 0.06%
WWD B 0.11% 0.02% 0.02%
WY D 0.25% 0.04% 0.04%
WYNN D 0.09% 0.02% 0.02%
X C 0.09% 0.02% 0.02%
XEL A 0.43% 0.07% 0.07%
XRAY F 0.04% 0.01% 0.01%
XYL D 0.32% 0.05% 0.05%
YUM B 0.26% 0.07% 0.07%
Z A 0.13% 0.02% 0.02%
ZBH C 0.25% 0.04% 0.04%
ZBRA B 0.17% 0.04% 0.04%
ZG A 0.04% 0.01% 0.01%
ZION B 0.1% 0.02% 0.02%
ZM B 0.24% 0.04% 0.04%
IWS Overweight 110 Positions Relative to GUSA
Symbol Grade Weight
FERG B 0.42%
EXE B 0.24%
COO D 0.21%
FWONK B 0.12%
NLY C 0.11%
R B 0.08%
CART C 0.08%
KD B 0.07%
MTG C 0.07%
COLB A 0.07%
HR C 0.07%
AZPN A 0.07%
SLM A 0.06%
CCCS B 0.06%
LITE B 0.06%
RITM C 0.06%
OLLI D 0.06%
FNB A 0.06%
GTES A 0.05%
KMPR B 0.05%
AWI A 0.05%
CUZ B 0.05%
AGO B 0.05%
AVT C 0.05%
FRPT B 0.05%
WTM A 0.05%
SMG D 0.04%
EPR D 0.04%
HIW D 0.04%
FHB A 0.04%
NVST B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
LINE F 0.04%
HAYW B 0.03%
JWN C 0.03%
YETI C 0.03%
PINC B 0.03%
ALGM D 0.03%
SPB C 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
CC C 0.03%
WU D 0.03%
CXT B 0.03%
VIRT B 0.03%
ECG C 0.03%
AMED F 0.03%
MAN D 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 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%
SNDR B 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
UA C 0.02%
QS F 0.02%
GO C 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
LBTYK A 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LBTYA B 0.02%
SHC F 0.02%
AZTA D 0.02%
ADT C 0.02%
AAP C 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
SEB F 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CAR 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%
LOAR A 0.0%
PARAA B 0.0%
SEG B 0.0%
NFE D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IWS Underweight 378 Positions Relative to GUSA
Symbol Grade Weight
NVDA C -6.32%
AAPL C -6.17%
MSFT F -5.59%
AMZN C -3.5%
META D -2.23%
GOOGL C -1.9%
TSLA B -1.76%
GOOG C -1.71%
AVGO D -1.38%
JPM A -1.26%
BRK.A B -1.13%
LLY F -1.13%
UNH C -0.97%
XOM B -0.96%
V A -0.95%
MA C -0.78%
COST B -0.75%
HD A -0.74%
PG A -0.73%
WMT A -0.69%
NFLX A -0.67%
JNJ D -0.67%
BAC A -0.57%
ORCL B -0.56%
CRM B -0.55%
ABBV D -0.54%
CVX A -0.5%
WFC A -0.46%
MRK F -0.45%
KO D -0.44%
CSCO B -0.42%
AMD F -0.41%
ADBE C -0.4%
ACN C -0.4%
LIN D -0.39%
PEP F -0.39%
MCD D -0.38%
NOW A -0.38%
PM B -0.37%
ABT B -0.37%
DIS B -0.37%
ISRG A -0.35%
GE D -0.35%
IBM C -0.35%
TMO F -0.35%
CAT B -0.34%
GS A -0.33%
TXN C -0.33%
QCOM F -0.33%
INTU C -0.32%
VZ C -0.32%
CMCSA B -0.3%
T A -0.3%
MS A -0.3%
BKNG A -0.3%
SPGI C -0.29%
RTX C -0.29%
NEE D -0.29%
AXP A -0.29%
BLK C -0.28%
LOW D -0.27%
HON B -0.27%
DHR F -0.27%
PGR A -0.27%
AMGN D -0.27%
UBER D -0.26%
UNP C -0.26%
PFE D -0.26%
ETN A -0.26%
TJX A -0.25%
AMAT F -0.25%
COP C -0.24%
BX A -0.24%
BSX B -0.24%
SYK C -0.23%
PLTR B -0.23%
PANW C -0.23%
C A -0.23%
LMT D -0.23%
BMY B -0.22%
SCHW B -0.22%
ADP B -0.22%
FI A -0.22%
TMUS B -0.21%
CB C -0.21%
VRTX F -0.21%
MU D -0.2%
MMC B -0.2%
MDT D -0.2%
GILD C -0.2%
SBUX A -0.2%
KKR A -0.19%
INTC D -0.19%
ADI D -0.19%
PLD D -0.19%
SO D -0.18%
UPS C -0.18%
DE A -0.18%
LRCX F -0.17%
ANET C -0.17%
ELV F -0.17%
TT A -0.17%
GEV B -0.17%
AMT D -0.17%
MO A -0.17%
MDLZ F -0.16%
BA F -0.16%
PYPL B -0.16%
EQIX A -0.16%
SHW A -0.16%
NKE D -0.16%
DUK C -0.16%
WM A -0.16%
PH A -0.16%
CI F -0.16%
MELI D -0.16%
ICE C -0.16%
ZTS D -0.15%
MCK B -0.15%
CMG B -0.15%
CRWD B -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
SNPS B -0.15%
KLAC D -0.15%
CME A -0.15%
WELL A -0.15%
APH A -0.15%
EMR A -0.14%
AON A -0.14%
CTAS B -0.14%
USB A -0.14%
CL D -0.14%
EOG A -0.14%
MRVL B -0.14%
REGN F -0.14%
ITW B -0.14%
APO B -0.13%
TDG D -0.13%
ORLY B -0.13%
CVS D -0.13%
MMM D -0.13%
NOC D -0.13%
TGT F -0.13%
APD A -0.13%
APP B -0.13%
CEG D -0.13%
MCO B -0.13%
FCX D -0.12%
GD F -0.12%
BDX F -0.12%
ADSK A -0.12%
FDX B -0.12%
SPOT B -0.12%
MAR B -0.12%
CSX B -0.12%
COF B -0.12%
NSC B -0.11%
ROP B -0.11%
TRV B -0.11%
SRE A -0.11%
SLB C -0.11%
ECL D -0.11%
GM B -0.11%
TFC A -0.11%
HCA F -0.11%
CARR D -0.11%
PSA D -0.1%
AZO C -0.1%
VST B -0.1%
MPC D -0.1%
TTD B -0.1%
WDAY B -0.1%
PSX C -0.1%
JCI C -0.1%
ABNB C -0.1%
FTNT C -0.1%
DASH A -0.1%
PCAR B -0.1%
FLUT A -0.09%
VRT B -0.09%
CPRT A -0.09%
AIG B -0.09%
D C -0.09%
MET A -0.09%
NEM D -0.09%
AEP D -0.09%
SNOW C -0.08%
EW C -0.08%
COR B -0.08%
F C -0.08%
RSG A -0.08%
AXON A -0.08%
TRGP B -0.08%
KMB D -0.08%
VLO C -0.08%
MNST C -0.07%
STZ D -0.07%
TEAM A -0.07%
IT C -0.07%
ODFL B -0.07%
VRSK A -0.07%
DDOG A -0.07%
DELL C -0.07%
ARES A -0.06%
VEEV C -0.06%
LULU C -0.06%
TPL A -0.06%
HUBS A -0.06%
KDP D -0.06%
IDXX F -0.06%
OXY D -0.06%
CPAY A -0.05%
GDDY A -0.05%
RBLX C -0.05%
CPNG D -0.05%
DECK A -0.05%
MPWR F -0.05%
NET B -0.05%
DXCM D -0.05%
TSCO D -0.05%
STX D -0.04%
LYV A -0.04%
LII A -0.04%
DKNG B -0.04%
MDB C -0.04%
CLX B -0.04%
EXPE B -0.04%
LPLA A -0.04%
KHC F -0.04%
DT C -0.03%
EL F -0.03%
POOL C -0.03%
SMCI F -0.03%
SFM A -0.03%
ROL B -0.03%
EQH B -0.03%
FLEX A -0.03%
ENTG D -0.03%
HEI B -0.03%
DOCU A -0.03%
TOST B -0.03%
MANH D -0.03%
XPO B -0.03%
FIX A -0.03%
LVS C -0.03%
BAH F -0.03%
BURL A -0.03%
YUMC C -0.03%
PINS D -0.03%
PODD C -0.03%
ZS C -0.03%
NTRA B -0.03%
PCTY B -0.02%
HQY B -0.02%
RVMD C -0.02%
MORN B -0.02%
PEN B -0.02%
TPX B -0.02%
QGEN D -0.02%
FLR B -0.02%
CRS A -0.02%
FN D -0.02%
SCCO F -0.02%
SRPT D -0.02%
CHDN B -0.02%
MUSA A -0.02%
WING D -0.02%
RDDT B -0.02%
PCVX D -0.02%
MLI C -0.02%
AIT A -0.02%
IOT A -0.02%
ERIE D -0.02%
KNSL B -0.02%
SNAP C -0.02%
NCLH B -0.02%
HEI B -0.02%
NBIX C -0.02%
INSM C -0.02%
DUOL A -0.02%
MRNA F -0.02%
TXRH C -0.02%
OWL A -0.02%
ADTN A -0.01%
TNET D -0.01%
HESM B -0.01%
SATS D -0.01%
CRVL A -0.01%
NUVL D -0.01%
LANC C -0.01%
ASGN F -0.01%
OPCH D -0.01%
ZETA D -0.01%
ENLC A -0.01%
SIG B -0.01%
STEP B -0.01%
CELH F -0.01%
NSIT F -0.01%
WMG C -0.01%
APPF B -0.01%
CHWY B -0.01%
SWX B -0.01%
MGY A -0.01%
TENB C -0.01%
MUR D -0.01%
EXPO D -0.01%
VKTX F -0.01%
MMS F -0.01%
IBP D -0.01%
FFIN B -0.01%
ABG B -0.01%
SM B -0.01%
VVV F -0.01%
INSP D -0.01%
QLYS C -0.01%
GATX A -0.01%
CYTK F -0.01%
LNTH D -0.01%
UBSI B -0.01%
EDR A -0.01%
HALO F -0.01%
RMBS C -0.01%
WTS B -0.01%
FOUR B -0.01%
PCOR B -0.01%
SUM B -0.01%
AUR C -0.01%
ALTR B -0.01%
ESNT D -0.01%
CHX C -0.01%
WFRD D -0.01%
SIGI C -0.01%
BPMC C -0.01%
NOVT D -0.01%
GBCI B -0.01%
CFLT B -0.01%
MTH D -0.01%
SPSC C -0.01%
ONB B -0.01%
RHP B -0.01%
ELF C -0.01%
MOD A -0.01%
LNW D -0.01%
ALV C -0.01%
HLNE B -0.01%
EXLS B -0.01%
RYAN B -0.01%
ANF C -0.01%
CMC B -0.01%
TMHC B -0.01%
GTLS B -0.01%
DVA B -0.01%
CRBG B -0.01%
CVLT B -0.01%
ESTC C -0.01%
JXN C -0.01%
TREX C -0.01%
GTLB B -0.01%
SMAR A -0.01%
MEDP D -0.01%
BSY D -0.01%
ITCI C -0.01%
UFPI B -0.01%
GKOS B -0.01%
ENSG D -0.01%
SSB B -0.01%
ENPH F -0.01%
AAON B -0.01%
BLCO D -0.0%
IMVT F -0.0%
LEVI F -0.0%
IGT F -0.0%
SMMT D -0.0%
KNTK B -0.0%
BBIO F -0.0%
STNG F -0.0%
Compare ETFs