IWS vs. IJH ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Core S&P Mid-Cap ETF (IJH)

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

$137.38

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

7,185,405

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IJH
30 Days	3.96%	4.77%
60 Days	5.27%	6.08%
90 Days	6.56%	6.49%
12 Months	30.55%	30.83%

273 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in IJH	Overlap
	AA	A	0.12%	0.38%	0.12%
	AAL	B	0.1%	0.31%	0.1%
	ACHC	F	0.04%	0.12%	0.04%
	ACM	B	0.16%	0.48%	0.16%
	ADC	A	0.08%	0.25%	0.08%
	AFG	A	0.11%	0.33%	0.11%
	AGCO	D	0.06%	0.19%	0.06%
	ALGM	D	0.03%	0.1%	0.03%
	ALLY	C	0.1%	0.33%	0.1%
	AM	A	0.04%	0.17%	0.04%
	AMED	F	0.03%	0.1%	0.03%
	AMG	B	0.06%	0.19%	0.06%
	AMH	C	0.14%	0.39%	0.14%
	AMKR	D	0.03%	0.09%	0.03%
	AN	C	0.05%	0.14%	0.05%
	AR	B	0.1%	0.3%	0.1%
	ARMK	B	0.11%	0.33%	0.11%
	ARW	D	0.07%	0.2%	0.07%
	ASH	F	0.04%	0.13%	0.04%
	ATR	B	0.12%	0.37%	0.12%
	AVT	C	0.05%	0.16%	0.05%
	AVTR	F	0.15%	0.47%	0.15%
	AXTA	B	0.1%	0.29%	0.1%
	AYI	B	0.11%	0.33%	0.11%
	AZPN	A	0.07%	0.22%	0.07%
	AZTA	D	0.02%	0.07%	0.02%
	BC	C	0.06%	0.18%	0.06%
	BERY	C	0.08%	0.25%	0.08%
	BHF	C	0.03%	0.1%	0.03%
	BIO	C	0.07%	0.2%	0.07%
	BJ	A	0.13%	0.39%	0.13%
	BLD	D	0.11%	0.35%	0.11%
	BMRN	F	0.13%	0.4%	0.13%
	BRBR	A	0.1%	0.31%	0.1%
	BRKR	D	0.02%	0.19%	0.02%
	BRX	A	0.1%	0.29%	0.1%
	BWXT	B	0.1%	0.38%	0.1%
	BYD	B	0.06%	0.17%	0.06%
	CACI	D	0.11%	0.35%	0.11%
	CAR	C	0.01%	0.06%	0.01%
	CASY	A	0.13%	0.5%	0.13%
	CBSH	B	0.09%	0.28%	0.09%
	CC	C	0.03%	0.09%	0.03%
	CCK	D	0.12%	0.36%	0.12%
	CFR	B	0.09%	0.3%	0.09%
	CG	B	0.12%	0.35%	0.12%
	CGNX	D	0.07%	0.23%	0.07%
	CHE	D	0.08%	0.28%	0.08%
	CHH	A	0.01%	0.11%	0.01%
	CHRD	D	0.09%	0.26%	0.09%
	CIEN	C	0.11%	0.32%	0.11%
	CIVI	D	0.04%	0.15%	0.04%
	CLF	F	0.04%	0.18%	0.04%
	CLH	C	0.14%	0.42%	0.14%
	CNH	C	0.1%	0.32%	0.1%
	CNM	D	0.03%	0.27%	0.03%
	CNXC	F	0.02%	0.06%	0.02%
	COHR	B	0.14%	0.49%	0.14%
	COKE	C	0.08%	0.24%	0.08%
	COLB	B	0.07%	0.22%	0.07%
	COLM	C	0.03%	0.09%	0.03%
	COTY	F	0.03%	0.09%	0.03%
	CPRI	F	0.03%	0.08%	0.03%
	CR	A	0.09%	0.28%	0.09%
	CRI	F	0.02%	0.06%	0.02%
	CROX	D	0.05%	0.19%	0.05%
	CRUS	D	0.06%	0.18%	0.06%
	CSL	C	0.19%	0.68%	0.19%
	CUBE	C	0.12%	0.36%	0.12%
	CUZ	B	0.05%	0.16%	0.05%
	CW	C	0.15%	0.46%	0.15%
	CXT	C	0.03%	0.09%	0.03%
	DAR	C	0.08%	0.23%	0.08%
	DBX	B	0.05%	0.21%	0.05%
	DCI	B	0.1%	0.31%	0.1%
	DINO	D	0.07%	0.23%	0.07%
	DKS	D	0.11%	0.38%	0.11%
	DLB	B	0.05%	0.14%	0.05%
	DOCS	C	0.06%	0.21%	0.06%
	DTM	A	0.11%	0.33%	0.11%
	EEFT	B	0.05%	0.14%	0.05%
	EGP	D	0.09%	0.28%	0.09%
	EHC	B	0.11%	0.33%	0.11%
	ELS	C	0.14%	0.44%	0.14%
	EME	A	0.15%	0.77%	0.15%
	ENOV	C	0.03%	0.09%	0.03%
	EPR	C	0.04%	0.11%	0.04%
	ESAB	C	0.08%	0.23%	0.08%
	EVR	B	0.12%	0.36%	0.12%
	EWBC	A	0.16%	0.48%	0.16%
	EXE	A	0.24%	0.66%	0.24%
	EXEL	B	0.02%	0.33%	0.02%
	EXP	B	0.03%	0.34%	0.03%
	FAF	A	0.07%	0.22%	0.07%
	FBIN	D	0.1%	0.31%	0.1%
	FCN	F	0.08%	0.23%	0.08%
	FHN	A	0.12%	0.36%	0.12%
	FIVE	F	0.01%	0.16%	0.01%
	FLO	D	0.04%	0.14%	0.04%
	FLS	B	0.09%	0.26%	0.09%
	FNB	A	0.06%	0.2%	0.06%
	FND	D	0.08%	0.37%	0.08%
	FNF	B	0.18%	0.0%	0.0%
	FR	D	0.08%	0.23%	0.08%
	FYBR	C	0.09%	0.26%	0.09%
	G	B	0.09%	0.24%	0.09%
	GAP	C	0.05%	0.16%	0.05%
	GGG	B	0.16%	0.5%	0.16%
	GLPI	C	0.14%	0.45%	0.14%
	GME	C	0.11%	0.34%	0.11%
	GMED	A	0.1%	0.31%	0.1%
	GNTX	C	0.08%	0.23%	0.08%
	GPK	C	0.09%	0.28%	0.09%
	GXO	B	0.08%	0.23%	0.08%
	H	B	0.06%	0.23%	0.06%
	HLI	A	0.1%	0.33%	0.1%
	HOG	D	0.04%	0.13%	0.04%
	HR	B	0.07%	0.21%	0.07%
	HRB	D	0.07%	0.28%	0.07%
	HXL	F	0.05%	0.16%	0.05%
	IBKR	A	0.21%	0.65%	0.21%
	IDA	A	0.07%	0.21%	0.07%
	ILMN	C	0.24%	0.72%	0.24%
	INGR	C	0.1%	0.31%	0.1%
	IPGP	D	0.02%	0.07%	0.02%
	IRDM	D	0.03%	0.11%	0.03%
	ITT	A	0.14%	0.42%	0.14%
	JAZZ	B	0.08%	0.25%	0.08%
	JEF	A	0.1%	0.4%	0.1%
	JHG	B	0.06%	0.19%	0.06%
	JLL	D	0.09%	0.41%	0.09%
	JWN	D	0.03%	0.07%	0.03%
	KBR	F	0.08%	0.26%	0.08%
	KD	B	0.07%	0.21%	0.07%
	KEX	B	0.08%	0.25%	0.08%
	KMPR	A	0.05%	0.14%	0.05%
	KNX	C	0.1%	0.3%	0.1%
	KRC	B	0.05%	0.14%	0.05%
	LAD	A	0.11%	0.33%	0.11%
	LAMR	C	0.09%	0.37%	0.09%
	LEA	F	0.06%	0.18%	0.06%
	LECO	C	0.09%	0.39%	0.09%
	LFUS	D	0.06%	0.2%	0.06%
	LITE	B	0.06%	0.18%	0.06%
	LOPE	C	0.03%	0.15%	0.03%
	LPX	B	0.02%	0.23%	0.02%
	LSCC	D	0.01%	0.23%	0.01%
	LSTR	D	0.07%	0.22%	0.07%
	M	F	0.05%	0.14%	0.05%
	MAN	F	0.03%	0.1%	0.03%
	MASI	B	0.04%	0.24%	0.04%
	MAT	D	0.07%	0.21%	0.07%
	MIDD	C	0.08%	0.24%	0.08%
	MKSI	C	0.07%	0.24%	0.07%
	MSA	F	0.07%	0.23%	0.07%
	MSM	C	0.04%	0.12%	0.04%
	MTDR	B	0.07%	0.22%	0.07%
	MTG	C	0.07%	0.21%	0.07%
	MTN	C	0.01%	0.22%	0.01%
	MTSI	B	0.08%	0.24%	0.08%
	MTZ	B	0.09%	0.28%	0.09%
	NEU	D	0.04%	0.14%	0.04%
	NFG	A	0.06%	0.19%	0.06%
	NLY	C	0.11%	0.33%	0.11%
	NNN	C	0.08%	0.26%	0.08%
	NOV	C	0.07%	0.21%	0.07%
	NSA	C	0.03%	0.1%	0.03%
	NVST	B	0.04%	0.12%	0.04%
	NVT	B	0.13%	0.4%	0.13%
	NXST	C	0.03%	0.16%	0.03%
	NYT	D	0.09%	0.29%	0.09%
	OC	A	0.18%	0.56%	0.18%
	OGE	A	0.09%	0.29%	0.09%
	OHI	C	0.11%	0.34%	0.11%
	OLED	F	0.04%	0.24%	0.04%
	OLLI	D	0.06%	0.19%	0.06%
	OLN	F	0.05%	0.16%	0.05%
	ONTO	F	0.06%	0.26%	0.06%
	ORI	A	0.1%	0.3%	0.1%
	OSK	C	0.08%	0.24%	0.08%
	OVV	B	0.13%	0.38%	0.13%
	OZK	B	0.06%	0.17%	0.06%
	PAG	B	0.03%	0.1%	0.03%
	PB	B	0.08%	0.26%	0.08%
	PFGC	B	0.12%	0.43%	0.12%
	PII	F	0.04%	0.12%	0.04%
	PK	C	0.03%	0.1%	0.03%
	PLNT	A	0.04%	0.27%	0.04%
	PNFP	B	0.1%	0.32%	0.1%
	POST	C	0.06%	0.17%	0.06%
	PPC	C	0.02%	0.07%	0.02%
	PR	B	0.08%	0.31%	0.08%
	PRGO	C	0.04%	0.12%	0.04%
	PRI	B	0.11%	0.34%	0.11%
	PSN	D	0.05%	0.15%	0.05%
	PSTG	D	0.02%	0.5%	0.02%
	PVH	C	0.06%	0.19%	0.06%
	R	B	0.08%	0.23%	0.08%
	RBC	A	0.1%	0.3%	0.1%
	RCM	A	0.02%	0.07%	0.02%
	REXR	F	0.1%	0.31%	0.1%
	RGA	A	0.17%	0.51%	0.17%
	RGEN	D	0.07%	0.22%	0.07%
	RGLD	C	0.1%	0.31%	0.1%
	RH	C	0.04%	0.16%	0.04%
	RLI	A	0.08%	0.24%	0.08%
	RNR	C	0.15%	0.45%	0.15%
	ROIV	C	0.05%	0.16%	0.05%
	RPM	A	0.15%	0.58%	0.15%
	RRC	B	0.09%	0.27%	0.09%
	RRX	B	0.12%	0.38%	0.12%
	RS	B	0.2%	0.57%	0.2%
	RYN	D	0.05%	0.13%	0.05%
	SAIA	B	0.06%	0.46%	0.06%
	SAIC	F	0.07%	0.21%	0.07%
	SAM	C	0.02%	0.09%	0.02%
	SCI	B	0.13%	0.41%	0.13%
	SEIC	B	0.09%	0.26%	0.09%
	SF	B	0.13%	0.39%	0.13%
	SHC	F	0.02%	0.07%	0.02%
	SKX	D	0.08%	0.27%	0.08%
	SLGN	A	0.05%	0.14%	0.05%
	SLM	A	0.06%	0.18%	0.06%
	SMG	C	0.04%	0.11%	0.04%
	SNV	C	0.09%	0.27%	0.09%
	SNX	D	0.1%	0.29%	0.1%
	SON	F	0.05%	0.16%	0.05%
	SSD	F	0.08%	0.25%	0.08%
	ST	F	0.05%	0.16%	0.05%
	STAG	D	0.07%	0.22%	0.07%
	STWD	C	0.07%	0.21%	0.07%
	THC	D	0.16%	0.5%	0.16%
	THG	A	0.06%	0.2%	0.06%
	THO	B	0.06%	0.19%	0.06%
	TKO	A	0.09%	0.26%	0.09%
	TKR	D	0.05%	0.16%	0.05%
	TNL	A	0.04%	0.12%	0.04%
	TOL	B	0.17%	0.52%	0.17%
	TTC	C	0.09%	0.28%	0.09%
	TTEK	F	0.1%	0.37%	0.1%
	UA	C	0.02%	0.04%	0.02%
	UAA	C	0.02%	0.06%	0.02%
	UGI	C	0.06%	0.17%	0.06%
	UNM	A	0.15%	0.0%	0.0%
	USFD	A	0.16%	0.53%	0.16%
	UTHR	C	0.17%	0.54%	0.17%
	VAC	C	0.03%	0.1%	0.03%
	VMI	B	0.07%	0.23%	0.07%
	VNO	C	0.08%	0.22%	0.08%
	VNOM	A	0.04%	0.17%	0.04%
	VNT	C	0.07%	0.19%	0.07%
	VOYA	B	0.09%	0.27%	0.09%
	WAL	B	0.11%	0.33%	0.11%
	WBS	A	0.11%	0.34%	0.11%
	WCC	B	0.1%	0.3%	0.1%
	WEN	D	0.02%	0.1%	0.02%
	WEX	D	0.07%	0.24%	0.07%
	WH	B	0.07%	0.25%	0.07%
	WHR	B	0.07%	0.21%	0.07%
	WLK	D	0.05%	0.14%	0.05%
	WMS	F	0.06%	0.31%	0.06%
	WPC	C	0.13%	0.41%	0.13%
	WSM	C	0.07%	0.56%	0.07%
	WSO	A	0.2%	0.6%	0.2%
	WTFC	A	0.09%	0.29%	0.09%
	WTRG	B	0.11%	0.32%	0.11%
	WU	F	0.03%	0.0%	0.0%
	WWD	C	0.11%	0.34%	0.11%
	X	B	0.09%	0.27%	0.09%
	XRAY	F	0.04%	0.12%	0.04%
	YETI	D	0.03%	0.11%	0.03%
	ZI	D	0.03%	0.1%	0.03%
	ZION	B	0.1%	0.29%	0.1%

IWS Overweight 434 Positions Relative to IJH

	Symbol	Grade	Weight
	WMB	A	0.76%
	OKE	A	0.7%
	AFL	B	0.68%
	AJG	A	0.65%
	BK	A	0.64%
	DLR	B	0.64%
	KMI	A	0.58%
	MSTR	B	0.55%
	O	C	0.54%
	CMI	A	0.54%
	FIS	C	0.54%
	DHI	F	0.53%
	LHX	C	0.51%
	CCI	C	0.5%
	KVUE	A	0.5%
	PRU	A	0.5%
	PEG	A	0.49%
	AME	A	0.49%
	PCG	A	0.49%
	SPG	A	0.48%
	ALL	A	0.48%
	DFS	B	0.48%
	HWM	A	0.47%
	BKR	A	0.47%
	EA	A	0.47%
	URI	C	0.46%
	DAL	B	0.45%
	IR	B	0.45%
	CBRE	B	0.44%
	OTIS	C	0.44%
	LEN	D	0.44%
	CTVA	C	0.43%
	XEL	A	0.43%
	EXC	C	0.43%
	FERG	B	0.42%
	CTSH	B	0.42%
	KR	B	0.42%
	A	D	0.41%
	CHTR	C	0.4%
	ACGL	C	0.4%
	NUE	C	0.39%
	GIS	D	0.39%
	ROST	D	0.39%
	GLW	B	0.39%
	MTB	A	0.39%
	RCL	A	0.39%
	WAB	B	0.38%
	DD	C	0.38%
	EXR	C	0.38%
	HIG	B	0.38%
	HUM	C	0.37%
	FANG	C	0.37%
	MCHP	F	0.37%
	ED	C	0.37%
	GEHC	D	0.37%
	MLM	C	0.37%
	GRMN	B	0.36%
	NDAQ	A	0.36%
	AVB	B	0.36%
	PWR	A	0.36%
	VICI	C	0.36%
	ETR	B	0.35%
	EIX	B	0.35%
	WTW	B	0.35%
	FITB	B	0.35%
	TTWO	A	0.34%
	IQV	F	0.34%
	DOW	F	0.34%
	WEC	A	0.34%
	EBAY	D	0.34%
	GPN	B	0.33%
	HLT	A	0.33%
	ROK	C	0.33%
	UAL	A	0.33%
	CNC	D	0.33%
	RJF	A	0.33%
	PPG	F	0.32%
	STT	B	0.32%
	CSGP	D	0.32%
	ANSS	B	0.32%
	XYL	D	0.32%
	PAYX	B	0.32%
	ON	D	0.31%
	EQR	C	0.31%
	SQ	A	0.3%
	HPQ	B	0.3%
	HPE	B	0.3%
	VMC	B	0.3%
	DOV	A	0.3%
	TROW	B	0.29%
	KEYS	A	0.29%
	HAL	C	0.29%
	AWK	C	0.29%
	FTV	C	0.29%
	FCNCA	A	0.29%
	PHM	D	0.29%
	CHD	A	0.29%
	SW	A	0.29%
	ADM	D	0.28%
	HBAN	A	0.28%
	VTR	B	0.28%
	SYF	B	0.28%
	NVR	D	0.28%
	CCL	A	0.27%
	DVN	F	0.27%
	RF	A	0.27%
	AEE	A	0.27%
	EFX	F	0.27%
	RMD	C	0.27%
	DTE	C	0.27%
	MTD	F	0.27%
	PPL	A	0.27%
	YUM	D	0.26%
	CINF	A	0.26%
	BIIB	F	0.26%
	HUBB	B	0.26%
	EQT	B	0.26%
	SBAC	D	0.26%
	LNG	A	0.26%
	FE	C	0.26%
	WBD	B	0.25%
	WY	F	0.25%
	ZBH	C	0.25%
	HSY	F	0.24%
	ZM	C	0.24%
	HOOD	B	0.24%
	NTRS	A	0.24%
	LYB	F	0.24%
	LDOS	C	0.24%
	TDY	B	0.24%
	STE	D	0.24%
	ATO	A	0.24%
	ES	C	0.24%
	IFF	D	0.24%
	WDC	D	0.23%
	INVH	D	0.23%
	STLD	B	0.23%
	PKG	A	0.23%
	CBOE	C	0.23%
	K	A	0.23%
	CFG	B	0.23%
	LH	B	0.22%
	PFG	D	0.22%
	BBY	D	0.22%
	IP	A	0.22%
	CMS	C	0.22%
	FSLR	F	0.22%
	MKC	C	0.21%
	OMC	C	0.21%
	BALL	F	0.21%
	CTRA	B	0.21%
	BLDR	D	0.21%
	ESS	B	0.21%
	MSCI	C	0.21%
	COO	D	0.21%
	LUV	C	0.21%
	CNP	A	0.21%
	KEY	B	0.2%
	DGX	A	0.2%
	WRB	A	0.2%
	HOLX	D	0.2%
	TSN	B	0.2%
	ARE	F	0.2%
	MAA	B	0.2%
	SNA	A	0.2%
	CVNA	B	0.19%
	GPC	D	0.19%
	TRMB	B	0.19%
	MAS	D	0.19%
	IEX	C	0.19%
	J	D	0.19%
	TRU	D	0.19%
	PNR	A	0.19%
	CF	A	0.18%
	MRO	B	0.18%
	GEN	B	0.18%
	BAX	F	0.18%
	KIM	A	0.18%
	NI	A	0.18%
	DG	F	0.18%
	MKL	A	0.18%
	L	A	0.17%
	VTRS	A	0.17%
	SUI	C	0.17%
	ZBRA	B	0.17%
	LNT	A	0.17%
	SSNC	B	0.17%
	TXT	D	0.17%
	SYY	D	0.16%
	EXPD	C	0.16%
	EVRG	A	0.16%
	IRM	C	0.16%
	VRSN	C	0.16%
	HES	B	0.16%
	APTV	F	0.16%
	NDSN	B	0.16%
	UDR	B	0.16%
	DOC	C	0.16%
	BRO	B	0.16%
	AMCR	C	0.16%
	JBHT	C	0.16%
	TWLO	A	0.15%
	NTAP	C	0.15%
	EG	C	0.15%
	SWKS	F	0.15%
	RVTY	F	0.15%
	REG	A	0.15%
	VLTO	C	0.15%
	FFIV	B	0.15%
	BXP	C	0.14%
	CPT	B	0.14%
	JKHY	D	0.14%
	CAG	F	0.14%
	BG	D	0.14%
	CHRW	B	0.14%
	DLTR	F	0.14%
	AFRM	A	0.14%
	JBL	C	0.14%
	AKAM	D	0.14%
	SWK	D	0.14%
	TPR	B	0.14%
	INCY	C	0.13%
	AIZ	A	0.13%
	KMX	B	0.13%
	Z	A	0.13%
	UHS	D	0.13%
	CAH	B	0.13%
	EMN	C	0.13%
	CDW	F	0.13%
	FDS	B	0.13%
	SOFI	B	0.13%
	JNPR	D	0.13%
	HST	C	0.13%
	FTI	A	0.13%
	NTNX	B	0.13%
	ALB	B	0.13%
	EPAM	B	0.13%
	ALLE	C	0.13%
	FOXA	A	0.12%
	TECH	F	0.12%
	CTLT	C	0.12%
	FWONK	A	0.12%
	NWSA	A	0.12%
	TAP	C	0.12%
	SJM	D	0.12%
	NRG	B	0.12%
	CRL	D	0.11%
	DOX	D	0.11%
	COIN	C	0.11%
	GL	C	0.11%
	MKTX	D	0.11%
	DPZ	C	0.11%
	AVY	F	0.11%
	AES	F	0.11%
	LKQ	F	0.11%
	RPRX	D	0.11%
	DAY	B	0.11%
	IPG	D	0.11%
	ALSN	B	0.11%
	PNW	A	0.11%
	GWRE	A	0.1%
	AOS	F	0.1%
	MGM	D	0.1%
	HSIC	C	0.1%
	PTC	B	0.1%
	TFX	F	0.1%
	WST	C	0.1%
	TW	A	0.1%
	CMA	B	0.1%
	FRT	B	0.1%
	SOLV	D	0.1%
	DRI	B	0.1%
	BWA	D	0.09%
	ACI	C	0.09%
	MTCH	D	0.09%
	CZR	F	0.09%
	APG	B	0.09%
	APA	D	0.09%
	FICO	B	0.09%
	CPB	D	0.09%
	WAT	C	0.09%
	RIVN	F	0.09%
	RL	C	0.09%
	MOS	F	0.09%
	HRL	D	0.09%
	WYNN	C	0.09%
	ELAN	D	0.08%
	ALGN	D	0.08%
	ATI	C	0.08%
	AGNC	C	0.08%
	VFC	C	0.08%
	BBWI	C	0.08%
	CART	C	0.08%
	FAST	B	0.08%
	MHK	D	0.08%
	LBRDK	C	0.08%
	LW	C	0.08%
	RHI	C	0.08%
	ROKU	D	0.08%
	HII	F	0.08%
	LNC	C	0.07%
	CE	F	0.07%
	S	B	0.07%
	WBA	F	0.07%
	BPOP	C	0.07%
	BEN	C	0.07%
	QRVO	F	0.07%
	COLD	D	0.07%
	OMF	A	0.07%
	SIRI	C	0.07%
	MOH	F	0.07%
	ESI	B	0.07%
	PARA	C	0.07%
	IVZ	B	0.07%
	BILL	A	0.07%
	OKTA	C	0.07%
	GWW	B	0.07%
	AXS	A	0.07%
	ALK	B	0.07%
	FMC	D	0.07%
	AMP	A	0.06%
	AL	B	0.06%
	BFAM	D	0.06%
	CCCS	B	0.06%
	SN	D	0.06%
	EXAS	D	0.06%
	GNRC	C	0.06%
	RITM	C	0.06%
	FOX	A	0.06%
	GTES	A	0.05%
	TPG	A	0.05%
	PAYC	B	0.05%
	AWI	A	0.05%
	WSC	F	0.05%
	AGO	B	0.05%
	FRPT	A	0.05%
	WTM	A	0.05%
	HUN	F	0.04%
	ZG	A	0.04%
	ALNY	D	0.04%
	HIW	C	0.04%
	FHB	B	0.04%
	UHAL	D	0.04%
	IAC	F	0.04%
	W	D	0.04%
	NWS	A	0.04%
	NWL	C	0.04%
	DNB	B	0.04%
	MDU	D	0.04%
	MSGS	A	0.04%
	DXC	B	0.04%
	TYL	B	0.04%
	OGN	F	0.04%
	LINE	F	0.04%
	SITE	F	0.04%
	GFS	C	0.04%
	HAYW	B	0.03%
	CWEN	C	0.03%
	ULTA	F	0.03%
	PINC	B	0.03%
	BR	A	0.03%
	SPB	C	0.03%
	MP	C	0.03%
	HHH	B	0.03%
	MPW	F	0.03%
	AGR	A	0.03%
	BOKF	B	0.03%
	SEE	C	0.03%
	VIRT	A	0.03%
	ECG	C	0.03%
	U	C	0.03%
	SNRE	D	0.03%
	LLYVK	A	0.03%
	BROS	A	0.03%
	SPR	D	0.03%
	AMTM	D	0.03%
	PENN	C	0.03%
	TER	F	0.02%
	TRIP	F	0.02%
	SNDR	B	0.02%
	REYN	D	0.02%
	LEG	F	0.02%
	FTRE	D	0.02%
	QS	F	0.02%
	CLVT	D	0.02%
	GO	C	0.02%
	BIRK	D	0.02%
	LEN	D	0.02%
	ALAB	B	0.02%
	VSTS	C	0.02%
	RKT	F	0.02%
	AZEK	A	0.02%
	LCID	F	0.02%
	ETSY	D	0.02%
	LBTYK	A	0.02%
	INFA	D	0.02%
	KSS	F	0.02%
	QDEL	F	0.02%
	LYFT	C	0.02%
	LBTYA	F	0.02%
	GLOB	B	0.02%
	ADT	C	0.02%
	AAP	D	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	B	0.01%
	WOLF	F	0.01%
	CWEN	C	0.01%
	HCP	B	0.01%
	CNA	C	0.01%
	LBRDA	C	0.01%
	HAS	D	0.01%
	FWONA	A	0.01%
	PYCR	B	0.01%
	AS	A	0.01%
	CERT	F	0.01%
	DV	C	0.01%
	LLYVA	A	0.01%
	NCNO	C	0.01%
	DDS	B	0.01%
	LOAR	B	0.0%
	PARAA	B	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	GRAL	B	0.0%
	LAZ	B	0.0%
	IONS	F	0.0%

IWS Underweight 128 Positions Relative to IJH

	Symbol	Grade	Weight
	TPL	A	-0.85%
	LII	A	-0.65%
	BURL	B	-0.57%
	MANH	D	-0.56%
	XPO	B	-0.56%
	DOCU	B	-0.54%
	FIX	A	-0.53%
	DT	D	-0.52%
	SFM	A	-0.47%
	TXRH	B	-0.44%
	NBIX	C	-0.39%
	DUOL	A	-0.38%
	CHDN	B	-0.34%
	AIT	B	-0.34%
	KNSL	B	-0.34%
	MUSA	B	-0.33%
	SRPT	F	-0.33%
	PEN	B	-0.31%
	WING	D	-0.31%
	TPX	B	-0.31%
	FLR	B	-0.3%
	AAON	B	-0.3%
	MORN	B	-0.3%
	PCTY	C	-0.29%
	HQY	A	-0.29%
	LNW	F	-0.28%
	FN	C	-0.28%
	SSB	B	-0.27%
	ENSG	C	-0.27%
	HLNE	B	-0.26%
	UFPI	C	-0.26%
	MEDP	D	-0.26%
	CVLT	B	-0.25%
	ANF	F	-0.25%
	TREX	C	-0.25%
	ALV	C	-0.24%
	EXLS	B	-0.24%
	RYAN	A	-0.24%
	TMHC	C	-0.24%
	ONB	C	-0.23%
	CMC	B	-0.23%
	ELF	C	-0.23%
	GTLS	A	-0.23%
	ALTR	B	-0.21%
	GBCI	B	-0.21%
	KRG	B	-0.2%
	ESNT	F	-0.2%
	CYTK	F	-0.2%
	CBT	D	-0.2%
	WFRD	D	-0.2%
	SIGI	C	-0.2%
	NOVT	D	-0.2%
	ALTM	B	-0.19%
	UBSI	B	-0.19%
	KBH	D	-0.19%
	HOMB	A	-0.19%
	CNX	A	-0.19%
	WTS	B	-0.19%
	HALO	F	-0.19%
	CHX	C	-0.19%
	NXT	C	-0.18%
	APPF	B	-0.18%
	FFIN	B	-0.18%
	LNTH	D	-0.18%
	KNF	B	-0.18%
	QLYS	B	-0.18%
	UMBF	B	-0.18%
	GATX	A	-0.18%
	VVV	D	-0.18%
	RMBS	B	-0.18%
	HWC	B	-0.17%
	WMG	D	-0.16%
	IRT	A	-0.16%
	NJR	A	-0.16%
	MMS	F	-0.16%
	VLY	B	-0.16%
	POR	C	-0.16%
	BDC	C	-0.16%
	EXPO	D	-0.16%
	BKH	A	-0.15%
	CHWY	B	-0.15%
	HAE	C	-0.15%
	MUR	D	-0.15%
	SWX	B	-0.15%
	AVNT	B	-0.15%
	CNO	B	-0.14%
	FCFS	F	-0.14%
	TXNM	A	-0.14%
	ORA	B	-0.14%
	SBRA	C	-0.14%
	OGS	A	-0.14%
	IBOC	B	-0.13%
	SR	A	-0.13%
	ENS	F	-0.13%
	ASGN	F	-0.13%
	ASB	B	-0.13%
	CELH	F	-0.13%
	TCBI	C	-0.13%
	BCO	F	-0.13%
	TEX	F	-0.12%
	LANC	C	-0.12%
	ALE	A	-0.12%
	OPCH	D	-0.12%
	FLG	D	-0.11%
	GHC	B	-0.11%
	BLKB	B	-0.11%
	VAL	F	-0.11%
	SLAB	F	-0.11%
	FHI	B	-0.11%
	CDP	C	-0.11%
	NWE	B	-0.11%
	POWI	F	-0.11%
	NEOG	F	-0.1%
	SYNA	C	-0.1%
	PCH	F	-0.1%
	PBF	D	-0.1%
	NSP	F	-0.09%
	GT	C	-0.09%
	HGV	C	-0.09%
	TDC	D	-0.09%
	LIVN	F	-0.09%
	ARWR	D	-0.08%
	VC	F	-0.08%
	VSH	F	-0.06%
	GEF	A	-0.06%
	MAGN	D	-0.01%
	CADE	B	-0.0%
	EQH	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

IJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Oil & Gas E&P Business Services Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction REIT - Diversified Apparel Manufacturing Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Computing Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials