IWS vs. IUS ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Invesco Strategic US ETF (IUS)

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

$130.51

Average Daily Volume

287,737

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.93

Average Daily Volume

65,673

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IUS
30 Days	1.53%	2.01%
60 Days	5.82%	5.80%
90 Days	9.68%	5.09%
12 Months	30.00%	29.26%

306 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IUS	Overlap
A	B	0.48%	0.06%	0.06%
AA	B	0.11%	0.03%	0.03%
AAL	D	0.08%	0.02%	0.02%
AAP	F	0.03%	0.02%	0.02%
ACGL	B	0.46%	0.12%	0.12%
ACI	F	0.09%	0.12%	0.09%
ACM	A	0.16%	0.05%	0.05%
ADM	F	0.32%	0.32%	0.32%
AES	C	0.16%	0.06%	0.06%
AFG	B	0.11%	0.05%	0.05%
AGCO	D	0.07%	0.04%	0.04%
AIZ	B	0.12%	0.05%	0.05%
AKAM	D	0.17%	0.05%	0.05%
ALB	D	0.12%	0.05%	0.05%
ALGN	D	0.09%	0.03%	0.03%
ALL	C	0.47%	0.25%	0.25%
AMCR	C	0.18%	0.08%	0.08%
AME	D	0.44%	0.06%	0.06%
AMG	B	0.06%	0.03%	0.03%
AMKR	F	0.04%	0.03%	0.03%
AN	D	0.05%	0.06%	0.05%
ANSS	D	0.31%	0.03%	0.03%
AOS	B	0.12%	0.03%	0.03%
APA	F	0.1%	0.06%	0.06%
APTV	D	0.22%	0.07%	0.07%
AR	B	0.09%	0.04%	0.04%
ARMK	B	0.11%	0.05%	0.05%
ARW	C	0.08%	0.1%	0.08%
AVT	C	0.05%	0.06%	0.05%
AVTR	D	0.19%	0.03%	0.03%
AVY	D	0.12%	0.04%	0.04%
BALL	C	0.23%	0.05%	0.05%
BAX	D	0.21%	0.08%	0.08%
BBY	C	0.25%	0.16%	0.16%
BC	D	0.06%	0.03%	0.03%
BEN	F	0.06%	0.03%	0.03%
BERY	C	0.09%	0.07%	0.07%
BG	F	0.15%	0.14%	0.14%
BIIB	F	0.31%	0.06%	0.06%
BJ	C	0.13%	0.05%	0.05%
BKR	B	0.41%	0.14%	0.14%
BLDR	B	0.24%	0.13%	0.13%
BR	B	0.02%	0.04%	0.02%
BRO	A	0.16%	0.03%	0.03%
BWA	C	0.09%	0.06%	0.06%
CACI	A	0.12%	0.03%	0.03%
CAG	D	0.17%	0.08%	0.08%
CAH	B	0.12%	0.44%	0.12%
CAR	F	0.01%	0.07%	0.01%
CASY	D	0.13%	0.05%	0.05%
CBOE	B	0.25%	0.03%	0.03%
CBRE	B	0.42%	0.13%	0.13%
CCK	C	0.13%	0.05%	0.05%
CCL	C	0.2%	0.09%	0.09%
CDW	D	0.16%	0.07%	0.07%
CE	C	0.12%	0.05%	0.05%
CF	A	0.18%	0.09%	0.09%
CHD	D	0.29%	0.04%	0.04%
CHK	D	0.21%	0.08%	0.08%
CHRD	F	0.09%	0.04%	0.04%
CHRW	C	0.14%	0.08%	0.08%
CHTR	D	0.35%	0.28%	0.28%
CINF	B	0.24%	0.09%	0.09%
CIVI	F	0.04%	0.04%	0.04%
CLF	F	0.05%	0.06%	0.05%
CMI	A	0.5%	0.15%	0.15%
CMS	A	0.24%	0.07%	0.07%
CNC	F	0.44%	0.41%	0.41%
CNM	F	0.03%	0.02%	0.02%
CNP	B	0.21%	0.09%	0.09%
COHR	A	0.13%	0.04%	0.04%
CPB	D	0.1%	0.03%	0.03%
CPRI	B	0.05%	0.04%	0.04%
CSGP	F	0.34%	0.02%	0.02%
CSL	A	0.2%	0.05%	0.05%
CTRA	D	0.2%	0.11%	0.11%
CTSH	B	0.43%	0.14%	0.14%
CTVA	A	0.46%	0.14%	0.14%
CZR	B	0.1%	0.05%	0.05%
DAL	C	0.36%	0.05%	0.05%
DAR	F	0.07%	0.03%	0.03%
DD	C	0.41%	0.16%	0.16%
DG	F	0.21%	0.08%	0.08%
DGX	C	0.19%	0.07%	0.07%
DHI	C	0.64%	0.2%	0.2%
DINO	D	0.08%	0.1%	0.08%
DKS	D	0.12%	0.07%	0.07%
DLTR	F	0.16%	0.07%	0.07%
DOV	B	0.29%	0.05%	0.05%
DOW	B	0.43%	0.23%	0.23%
DOX	B	0.11%	0.04%	0.04%
DRI	C	0.1%	0.07%	0.07%
DTE	A	0.3%	0.1%	0.1%
DVN	F	0.28%	0.12%	0.12%
DXC	B	0.04%	0.08%	0.04%
EA	D	0.43%	0.09%	0.09%
EBAY	A	0.37%	0.13%	0.13%
ED	A	0.41%	0.15%	0.15%
EFX	C	0.32%	0.04%	0.04%
EG	B	0.16%	0.1%	0.1%
ELAN	C	0.08%	0.02%	0.02%
EME	C	0.14%	0.04%	0.04%
EMN	C	0.15%	0.06%	0.06%
EQT	B	0.22%	0.08%	0.08%
EXC	A	0.46%	0.18%	0.18%
EXPD	D	0.17%	0.09%	0.09%
FAF	C	0.07%	0.04%	0.04%
FANG	C	0.38%	0.15%	0.15%
FAST	C	0.07%	0.06%	0.06%
FE	C	0.29%	0.09%	0.09%
FFIV	B	0.14%	0.03%	0.03%
FOXA	A	0.11%	0.14%	0.11%
FSLR	C	0.29%	0.04%	0.04%
FTI	B	0.13%	0.03%	0.03%
FTV	C	0.31%	0.06%	0.06%
FYBR	C	0.1%	0.04%	0.04%
GAP	F	0.05%	0.03%	0.03%
GEHC	C	0.41%	0.07%	0.07%
GIS	C	0.47%	0.16%	0.16%
GLW	C	0.38%	0.12%	0.12%
GPC	D	0.22%	0.07%	0.07%
GPK	D	0.1%	0.04%	0.04%
GRMN	D	0.3%	0.04%	0.04%
GWW	B	0.07%	0.08%	0.07%
GXO	D	0.07%	0.03%	0.03%
H	C	0.06%	0.04%	0.04%
HAL	D	0.3%	0.09%	0.09%
HAS	B	0.01%	0.03%	0.01%
HES	C	0.15%	0.08%	0.08%
HIG	B	0.39%	0.18%	0.18%
HII	F	0.12%	0.04%	0.04%
HLT	B	0.31%	0.09%	0.09%
HOG	D	0.05%	0.03%	0.03%
HOLX	D	0.21%	0.05%	0.05%
HPE	B	0.29%	0.2%	0.2%
HPQ	B	0.29%	0.18%	0.18%
HRB	C	0.08%	0.03%	0.03%
HRL	F	0.1%	0.06%	0.06%
HSIC	D	0.1%	0.04%	0.04%
HST	D	0.14%	0.04%	0.04%
HSY	F	0.27%	0.07%	0.07%
HUBB	B	0.26%	0.03%	0.03%
HUM	F	0.38%	0.28%	0.28%
HUN	C	0.04%	0.04%	0.04%
HWM	A	0.43%	0.05%	0.05%
IAC	D	0.04%	0.03%	0.03%
IFF	C	0.3%	0.09%	0.09%
ILMN	B	0.23%	0.04%	0.04%
INGR	B	0.1%	0.04%	0.04%
IP	C	0.19%	0.12%	0.12%
IPG	D	0.13%	0.05%	0.05%
IQV	F	0.42%	0.08%	0.08%
IR	B	0.44%	0.06%	0.06%
IRM	A	0.17%	0.06%	0.06%
J	F	0.18%	0.07%	0.07%
JAZZ	F	0.08%	0.03%	0.03%
JBHT	D	0.16%	0.05%	0.05%
JBL	C	0.14%	0.11%	0.11%
JHG	B	0.05%	0.03%	0.03%
JLL	C	0.1%	0.07%	0.07%
JNPR	B	0.14%	0.05%	0.05%
K	A	0.24%	0.08%	0.08%
KD	D	0.06%	0.03%	0.03%
KEYS	C	0.3%	0.05%	0.05%
KMI	A	0.49%	0.22%	0.22%
KMX	F	0.13%	0.08%	0.08%
KNX	D	0.09%	0.05%	0.05%
KR	C	0.42%	0.35%	0.35%
KSS	D	0.03%	0.05%	0.03%
LAD	C	0.1%	0.07%	0.07%
LBRDK	B	0.07%	0.05%	0.05%
LDOS	A	0.25%	0.06%	0.06%
LEA	F	0.07%	0.06%	0.06%
LEN	B	0.5%	0.22%	0.22%
LEN	B	0.02%	0.22%	0.02%
LHX	A	0.52%	0.14%	0.14%
LKQ	F	0.12%	0.06%	0.06%
LNG	A	0.23%	0.21%	0.21%
LUV	B	0.2%	0.03%	0.03%
LYB	F	0.28%	0.15%	0.15%
M	F	0.05%	0.05%	0.05%
MAN	D	0.04%	0.05%	0.04%
MAS	A	0.21%	0.04%	0.04%
MCHP	F	0.46%	0.09%	0.09%
MGM	C	0.1%	0.08%	0.08%
MHK	B	0.09%	0.06%	0.06%
MKC	C	0.24%	0.05%	0.05%
MKL	C	0.17%	0.09%	0.09%
MLM	F	0.35%	0.05%	0.05%
MOH	D	0.08%	0.08%	0.08%
MOS	F	0.1%	0.1%	0.1%
MRO	C	0.17%	0.13%	0.13%
MSCI	B	0.21%	0.04%	0.04%
MTD	B	0.35%	0.04%	0.04%
MTDR	F	0.06%	0.03%	0.03%
MTN	D	0.01%	0.03%	0.01%
NDAQ	B	0.34%	0.05%	0.05%
NFG	A	0.06%	0.03%	0.03%
NOV	F	0.07%	0.02%	0.02%
NRG	A	0.13%	0.07%	0.07%
NTAP	D	0.16%	0.06%	0.06%
NUE	C	0.41%	0.21%	0.21%
NVR	B	0.32%	0.08%	0.08%
NWL	F	0.04%	0.03%	0.03%
NWSA	D	0.11%	0.06%	0.06%
NXST	F	0.04%	0.04%	0.04%
OC	C	0.17%	0.06%	0.06%
OKE	A	0.6%	0.14%	0.14%
OLN	C	0.06%	0.04%	0.04%
OMC	C	0.22%	0.07%	0.07%
OMF	F	0.06%	0.05%	0.05%
ON	F	0.34%	0.07%	0.07%
ORI	B	0.1%	0.06%	0.06%
OSK	F	0.07%	0.03%	0.03%
OTIS	A	0.47%	0.06%	0.06%
OVV	D	0.12%	0.08%	0.08%
PARA	F	0.07%	0.11%	0.07%
PAYX	A	0.33%	0.06%	0.06%
PENN	D	0.03%	0.04%	0.03%
PFGC	A	0.12%	0.11%	0.11%
PHM	A	0.33%	0.11%	0.11%
PII	D	0.05%	0.03%	0.03%
PKG	B	0.21%	0.06%	0.06%
POST	D	0.06%	0.04%	0.04%
PPG	D	0.34%	0.08%	0.08%
PPL	B	0.28%	0.09%	0.09%
PR	D	0.08%	0.03%	0.03%
PRGO	F	0.04%	0.02%	0.02%
PVH	F	0.06%	0.04%	0.04%
PWR	B	0.33%	0.07%	0.07%
QRVO	F	0.11%	0.04%	0.04%
R	C	0.07%	0.07%	0.07%
RCL	C	0.3%	0.08%	0.08%
RGA	C	0.16%	0.1%	0.1%
RH	C	0.05%	0.04%	0.04%
RHI	D	0.08%	0.03%	0.03%
RL	B	0.09%	0.04%	0.04%
RMD	C	0.28%	0.04%	0.04%
RNR	A	0.16%	0.06%	0.06%
ROK	C	0.31%	0.05%	0.05%
ROST	D	0.42%	0.11%	0.11%
RPM	B	0.13%	0.03%	0.03%
RRC	B	0.08%	0.03%	0.03%
RRX	C	0.12%	0.04%	0.04%
RS	D	0.19%	0.08%	0.08%
SAIC	A	0.08%	0.03%	0.03%
SBAC	C	0.29%	0.04%	0.04%
SCI	D	0.13%	0.04%	0.04%
SJM	D	0.14%	0.07%	0.07%
SKX	D	0.09%	0.04%	0.04%
SNA	A	0.17%	0.05%	0.05%
SNX	D	0.1%	0.12%	0.1%
SON	D	0.06%	0.03%	0.03%
SQ	D	0.24%	0.08%	0.08%
SSNC	C	0.18%	0.05%	0.05%
STE	D	0.26%	0.04%	0.04%
STLD	B	0.22%	0.12%	0.12%
SW	C	0.28%	0.08%	0.08%
SWK	C	0.19%	0.09%	0.09%
SWKS	F	0.17%	0.06%	0.06%
SYY	D	0.17%	0.19%	0.17%
TAP	D	0.11%	0.08%	0.08%
TDY	A	0.23%	0.04%	0.04%
TER	C	0.02%	0.03%	0.02%
THC	D	0.17%	0.08%	0.08%
THO	C	0.06%	0.04%	0.04%
TOL	A	0.18%	0.07%	0.07%
TPG	B	0.04%	0.05%	0.04%
TPR	C	0.12%	0.05%	0.05%
TROW	D	0.26%	0.07%	0.07%
TSN	D	0.19%	0.17%	0.17%
TTWO	F	0.29%	0.03%	0.03%
TW	A	0.1%	0.03%	0.03%
TWLO	B	0.1%	0.04%	0.04%
TXT	F	0.18%	0.07%	0.07%
UAL	B	0.21%	0.05%	0.05%
UGI	C	0.06%	0.04%	0.04%
UHS	D	0.15%	0.08%	0.08%
ULTA	D	0.03%	0.06%	0.03%
URI	C	0.46%	0.14%	0.14%
USFD	C	0.16%	0.1%	0.1%
UTHR	C	0.18%	0.04%	0.04%
VFC	B	0.08%	0.06%	0.06%
VMC	D	0.27%	0.05%	0.05%
VRSN	B	0.17%	0.03%	0.03%
VTRS	D	0.15%	0.13%	0.13%
WAB	B	0.36%	0.07%	0.07%
WBA	F	0.07%	0.13%	0.07%
WBD	D	0.22%	0.24%	0.22%
WCC	D	0.08%	0.05%	0.05%
WDC	C	0.25%	0.04%	0.04%
WHR	C	0.06%	0.07%	0.06%
WRB	C	0.19%	0.07%	0.07%
WSC	D	0.05%	0.03%	0.03%
WSM	B	0.09%	0.04%	0.04%
WSO	C	0.19%	0.03%	0.03%
WST	D	0.1%	0.02%	0.02%
WTW	C	0.34%	0.1%	0.1%
WU	D	0.03%	0.03%	0.03%
WY	C	0.28%	0.07%	0.07%
X	F	0.09%	0.09%	0.09%
XEL	B	0.41%	0.16%	0.16%
XYL	C	0.36%	0.04%	0.04%
YUM	B	0.27%	0.03%	0.03%
ZBH	F	0.25%	0.07%	0.07%
ZM	C	0.2%	0.05%	0.05%

IWS Overweight 400 Positions Relative to IUS

Symbol	Grade	Weight
AFL	A	0.71%
AJG	D	0.65%
WMB	A	0.63%
O	A	0.62%
BK	C	0.59%
DLR	C	0.58%
CCI	C	0.58%
FIS	B	0.53%
PEG	A	0.51%
KVUE	C	0.49%
PCG	C	0.48%
PRU	C	0.48%
SPG	A	0.46%
EXR	C	0.42%
FERG	F	0.42%
DFS	C	0.38%
VICI	C	0.38%
EIX	B	0.37%
AVB	C	0.35%
WEC	A	0.34%
ETR	A	0.32%
AWK	C	0.32%
FITB	C	0.32%
MTB	C	0.32%
EQR	C	0.31%
GPN	F	0.29%
VTR	C	0.29%
STT	C	0.29%
ES	D	0.27%
MSTR	B	0.27%
RJF	B	0.26%
AEE	A	0.26%
COO	C	0.24%
INVH	F	0.24%
FCNCA	D	0.24%
ARE	D	0.23%
HBAN	D	0.23%
RF	C	0.23%
ATO	A	0.23%
SYF	B	0.22%
PFG	C	0.22%
MAA	D	0.21%
LH	D	0.21%
ESS	D	0.21%
TRU	A	0.21%
NTRS	C	0.2%
CFG	D	0.2%
SUI	D	0.19%
NI	A	0.18%
LNT	A	0.18%
DOC	C	0.18%
PNR	B	0.18%
FNF	B	0.18%
IEX	D	0.18%
UDR	C	0.17%
GEN	B	0.17%
NDSN	C	0.17%
TRMB	B	0.17%
HOOD	C	0.17%
VLTO	A	0.17%
KEY	C	0.17%
KIM	C	0.17%
RVTY	C	0.17%
L	D	0.16%
GGG	C	0.16%
IBKR	A	0.16%
ZBRA	C	0.16%
ELS	D	0.15%
JKHY	A	0.15%
REG	C	0.15%
BMRN	F	0.15%
WPC	C	0.15%
GLPI	A	0.15%
EVRG	C	0.15%
TECH	D	0.14%
ITT	C	0.14%
CLH	C	0.14%
CVNA	A	0.14%
BXP	C	0.14%
ALLE	A	0.14%
CPT	C	0.14%
AMH	D	0.14%
CW	A	0.14%
FDS	C	0.13%
NVT	D	0.13%
TFX	C	0.13%
CUBE	C	0.13%
BLD	D	0.13%
Z	C	0.12%
PNW	B	0.12%
ATR	A	0.12%
REXR	D	0.12%
CTLT	A	0.12%
FBIN	B	0.12%
UNM	A	0.12%
EWBC	D	0.12%
RPRX	D	0.12%
SOLV	C	0.11%
WYNN	B	0.11%
MKTX	B	0.11%
CG	B	0.11%
EHC	B	0.11%
WTRG	D	0.11%
CNH	D	0.11%
MTCH	B	0.11%
DPZ	D	0.11%
NTNX	C	0.11%
NLY	C	0.11%
TTEK	A	0.11%
CRL	F	0.11%
OHI	C	0.11%
FWONK	D	0.11%
EPAM	F	0.11%
WWD	C	0.11%
INCY	B	0.11%
LAMR	C	0.1%
RIVN	F	0.1%
ALSN	A	0.1%
RBC	C	0.1%
DCI	C	0.1%
NNN	A	0.1%
CIEN	A	0.1%
EGP	D	0.1%
NYT	C	0.1%
AFRM	C	0.1%
WAL	C	0.1%
TTC	D	0.1%
EVR	C	0.1%
AYI	A	0.1%
PRI	A	0.1%
GL	C	0.1%
SF	A	0.1%
FRT	D	0.1%
RGLD	C	0.1%
AGNC	C	0.09%
HLI	B	0.09%
CR	C	0.09%
MTZ	A	0.09%
WBS	D	0.09%
DTM	A	0.09%
JEF	A	0.09%
WEX	C	0.09%
AXTA	C	0.09%
CMA	C	0.09%
CHE	C	0.09%
COKE	C	0.09%
GMED	D	0.09%
COLD	D	0.09%
ROKU	B	0.09%
KBR	B	0.09%
VOYA	A	0.09%
BRBR	A	0.09%
FCN	C	0.09%
BWXT	A	0.09%
ATI	C	0.09%
FHN	D	0.09%
FND	C	0.09%
GWRE	A	0.09%
OGE	A	0.09%
PTC	D	0.09%
FMC	C	0.09%
DAY	B	0.09%
GME	D	0.09%
ALLY	F	0.09%
WAT	B	0.09%
BRX	C	0.09%
TKO	A	0.09%
WTFC	C	0.08%
HR	D	0.08%
WMS	D	0.08%
FLS	B	0.08%
CBSH	D	0.08%
BFAM	B	0.08%
GNTX	D	0.08%
SEIC	B	0.08%
CROX	C	0.08%
VNO	A	0.08%
G	A	0.08%
CART	C	0.08%
FICO	A	0.08%
RGEN	F	0.08%
STAG	D	0.08%
BBWI	F	0.08%
PNFP	D	0.08%
KEX	C	0.08%
FR	D	0.08%
MIDD	D	0.08%
ONTO	C	0.08%
SSD	B	0.08%
APG	F	0.08%
ADC	B	0.08%
EXAS	C	0.08%
LECO	F	0.08%
OLLI	C	0.07%
ESAB	C	0.07%
ESI	C	0.07%
MTSI	C	0.07%
BPOP	D	0.07%
SNV	D	0.07%
RLI	A	0.07%
AXS	A	0.07%
STWD	C	0.07%
PB	D	0.07%
LW	D	0.07%
IVZ	B	0.07%
AZPN	B	0.07%
MSA	F	0.07%
LFUS	D	0.07%
CFR	D	0.07%
OKTA	F	0.07%
CRUS	D	0.07%
MAT	D	0.07%
CGNX	F	0.07%
BIO	B	0.07%
MTG	B	0.07%
MKSI	F	0.07%
LSTR	F	0.07%
SOFI	C	0.07%
ZION	D	0.07%
CCCS	D	0.06%
HXL	F	0.06%
W	D	0.06%
WLK	C	0.06%
LNC	D	0.06%
FOX	A	0.06%
VNT	F	0.06%
COIN	F	0.06%
IDA	D	0.06%
ST	F	0.06%
COLB	C	0.06%
S	D	0.06%
XRAY	D	0.06%
THG	C	0.06%
TKR	D	0.06%
WH	C	0.06%
MDU	C	0.06%
SIRI	C	0.06%
SRCL	A	0.06%
RITM	D	0.06%
ACHC	F	0.06%
ALK	C	0.06%
VMI	B	0.06%
SN	A	0.06%
UHAL	B	0.05%
AGO	B	0.05%
LITE	A	0.05%
AMP	A	0.05%
DBX	B	0.05%
SITE	D	0.05%
ASH	F	0.05%
EEFT	F	0.05%
FLO	D	0.05%
SLGN	C	0.05%
FRPT	C	0.05%
BYD	C	0.05%
WTM	C	0.05%
CUZ	C	0.05%
DLB	C	0.05%
OZK	D	0.05%
KRC	C	0.05%
AL	D	0.05%
RYN	C	0.05%
OLED	C	0.05%
LINE	F	0.05%
GNRC	B	0.05%
SAIA	D	0.05%
PSN	A	0.05%
SLM	C	0.05%
FNB	D	0.05%
ROIV	D	0.05%
OGN	F	0.05%
DOCS	A	0.05%
ZI	D	0.04%
NWS	D	0.04%
AM	A	0.04%
AMTM	D	0.04%
PLNT	B	0.04%
NSA	C	0.04%
IRDM	B	0.04%
NVST	D	0.04%
VNOM	A	0.04%
SPR	F	0.04%
MPW	C	0.04%
HIW	C	0.04%
COTY	F	0.04%
LBTYK	A	0.04%
DNB	D	0.04%
MSGS	A	0.04%
LBTYA	B	0.04%
U	D	0.04%
GTES	C	0.04%
SMG	B	0.04%
EPR	C	0.04%
KMPR	D	0.04%
TYL	B	0.04%
NEU	F	0.04%
GFS	F	0.04%
AWI	A	0.04%
MSM	D	0.04%
ALNY	C	0.04%
BILL	D	0.04%
ENOV	F	0.03%
MP	B	0.03%
EXP	B	0.03%
CRI	D	0.03%
BOKF	D	0.03%
QDEL	D	0.03%
CNXC	F	0.03%
LLYVK	A	0.03%
HHH	C	0.03%
SHC	C	0.03%
YETI	C	0.03%
VIRT	B	0.03%
AZTA	F	0.03%
SPB	C	0.03%
VAC	D	0.03%
CWEN	C	0.03%
AGR	B	0.03%
BRKR	D	0.03%
CLVT	D	0.03%
RKT	D	0.03%
BHF	F	0.03%
ALGM	F	0.03%
MASI	B	0.03%
CC	D	0.03%
CXT	F	0.03%
COLM	D	0.03%
LOPE	D	0.03%
SEE	D	0.03%
FHB	D	0.03%
LCID	D	0.03%
PK	D	0.03%
ZG	C	0.03%
PAG	D	0.03%
TNL	C	0.03%
AMED	D	0.03%
PAYC	D	0.03%
CERT	F	0.02%
LYFT	D	0.02%
TRIP	F	0.02%
WEN	D	0.02%
INFA	D	0.02%
FTRE	F	0.02%
UA	B	0.02%
UAA	B	0.02%
GO	F	0.02%
REYN	D	0.02%
LEG	D	0.02%
PPC	D	0.02%
QS	F	0.02%
BIRK	F	0.02%
PSTG	F	0.02%
VSTS	D	0.02%
IPGP	D	0.02%
AZEK	C	0.02%
PINC	F	0.02%
SAM	C	0.02%
GLOB	C	0.02%
ADT	D	0.02%
ETSY	F	0.02%
LPX	C	0.02%
BROS	F	0.02%
HAYW	C	0.02%
JWN	D	0.02%
RCM	B	0.02%
IONS	F	0.01%
CHH	C	0.01%
PLTK	C	0.01%
UI	A	0.01%
CACC	F	0.01%
TFSL	F	0.01%
PATH	F	0.01%
TXG	F	0.01%
SEB	F	0.01%
PYCR	D	0.01%
LSCC	D	0.01%
AS	B	0.01%
CWEN	C	0.01%
LBRDA	B	0.01%
NCNO	D	0.01%
LLYVA	A	0.01%
FIVE	D	0.01%
HCP	A	0.01%
DV	F	0.01%
FWONA	D	0.01%
ALAB	C	0.01%
CNA	D	0.01%
WOLF	F	0.01%
DDS	D	0.01%
EXEL	B	0.01%
SNDR	C	0.01%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
NFE	F	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
LAZ	C	0.0%
DJT	F	0.0%
UHAL	B	0.0%

IWS Underweight 236 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.86%
GOOGL	B	-3.44%
BRK.A	C	-2.91%
MSFT	D	-2.83%
XOM	A	-2.3%
META	A	-2.24%
AMZN	C	-1.98%
UNH	B	-1.54%
CVX	B	-1.5%
T	A	-1.31%
VZ	B	-1.22%
WMT	A	-1.21%
CMCSA	C	-1.09%
CVS	C	-1.07%
JNJ	D	-0.96%
HD	A	-0.9%
NVDA	B	-0.84%
GM	D	-0.82%
AVGO	C	-0.81%
PG	D	-0.77%
COST	C	-0.73%
ABBV	B	-0.73%
PFE	D	-0.72%
CI	D	-0.7%
CSCO	A	-0.69%
RTX	A	-0.67%
MPC	C	-0.67%
V	C	-0.66%
COP	D	-0.63%
IBM	A	-0.57%
BMY	B	-0.56%
F	D	-0.55%
TSLA	C	-0.53%
ELV	F	-0.52%
LMT	A	-0.51%
KO	C	-0.5%
AXP	B	-0.5%
MCK	F	-0.49%
LOW	A	-0.48%
DIS	D	-0.48%
ACN	B	-0.48%
MRK	F	-0.47%
PSX	D	-0.47%
CAT	A	-0.47%
VLO	D	-0.46%
CB	B	-0.45%
PEP	F	-0.45%
MA	A	-0.44%
UPS	D	-0.44%
CRM	B	-0.44%
GE	C	-0.43%
LIN	B	-0.42%
INTC	D	-0.42%
LUMN	C	-0.4%
DE	B	-0.39%
ABT	C	-0.38%
GILD	A	-0.37%
TMO	D	-0.37%
BKNG	C	-0.36%
MDT	C	-0.36%
FDX	F	-0.35%
TMUS	A	-0.35%
PM	D	-0.35%
QCOM	C	-0.33%
ORCL	C	-0.32%
PYPL	C	-0.32%
MO	D	-0.32%
TGT	D	-0.32%
EOG	B	-0.31%
NKE	D	-0.31%
PGR	C	-0.3%
MCD	A	-0.3%
HON	C	-0.29%
MMM	C	-0.29%
OXY	D	-0.28%
NFLX	B	-0.28%
ADBE	F	-0.28%
TJX	D	-0.28%
TXN	C	-0.28%
TRV	C	-0.27%
UNP	D	-0.27%
HCA	C	-0.27%
LLY	D	-0.27%
AMGN	D	-0.26%
DHR	D	-0.26%
MDLZ	D	-0.26%
AMAT	B	-0.25%
KHC	F	-0.25%
AMD	B	-0.24%
BX	C	-0.22%
NOC	B	-0.22%
SBUX	C	-0.21%
DELL	C	-0.21%
CSX	D	-0.21%
MU	D	-0.2%
GD	C	-0.2%
REGN	D	-0.2%
INTU	F	-0.19%
SLB	D	-0.17%
MMC	D	-0.17%
NEM	C	-0.17%
JCI	C	-0.16%
ADP	A	-0.16%
LRCX	D	-0.16%
BDX	C	-0.16%
MAR	B	-0.15%
PSA	C	-0.15%
AON	B	-0.15%
WM	B	-0.15%
FCX	B	-0.15%
ETN	C	-0.15%
PCAR	C	-0.15%
NSC	D	-0.15%
AZO	D	-0.14%
SHW	C	-0.14%
CL	D	-0.14%
ITW	B	-0.14%
APD	C	-0.14%
SYK	C	-0.14%
TEL	D	-0.13%
KLAC	B	-0.13%
PH	B	-0.13%
ORLY	A	-0.13%
EMR	B	-0.13%
KDP	C	-0.13%
VST	B	-0.13%
CARR	B	-0.12%
ISRG	C	-0.12%
BA	F	-0.12%
EXPE	B	-0.12%
UBER	C	-0.12%
ABNB	D	-0.12%
TRGP	A	-0.11%
BSX	A	-0.11%
STZ	D	-0.11%
KMB	D	-0.11%
TT	A	-0.11%
VRTX	D	-0.11%
EQIX	C	-0.1%
FLEX	C	-0.1%
ZTS	C	-0.1%
MELI	D	-0.1%
UNFI	B	-0.09%
APH	D	-0.09%
NOW	C	-0.09%
SNEX	C	-0.09%
MSI	A	-0.08%
MRVL	B	-0.08%
ZIM	C	-0.08%
VRSK	C	-0.08%
ECL	B	-0.08%
TX	C	-0.08%
TSCO	B	-0.07%
MCO	D	-0.07%
ADSK	C	-0.07%
RSG	C	-0.07%
ROP	C	-0.07%
CPNG	C	-0.06%
LVS	B	-0.06%
DASH	B	-0.06%
FTNT	B	-0.06%
PANW	D	-0.06%
SNPS	F	-0.06%
PBF	F	-0.06%
CTAS	C	-0.06%
EL	D	-0.06%
SATS	C	-0.06%
WCN	D	-0.06%
CDNS	D	-0.05%
TMHC	C	-0.05%
LPLA	C	-0.05%
CEG	A	-0.05%
TDG	B	-0.05%
CMG	C	-0.05%
ODFL	F	-0.05%
CPAY	A	-0.05%
GPI	C	-0.05%
MUSA	D	-0.05%
SWN	D	-0.05%
WDAY	D	-0.05%
DVA	C	-0.05%
UFPI	C	-0.04%
GT	F	-0.04%
HTZ	F	-0.04%
BECN	D	-0.04%
ANDE	D	-0.04%
LYV	B	-0.04%
FLR	C	-0.04%
TDS	B	-0.04%
IT	B	-0.04%
ABG	F	-0.04%
CMC	D	-0.04%
CLX	C	-0.04%
STX	B	-0.04%
CNX	A	-0.04%
LULU	D	-0.04%
APP	A	-0.04%
EW	F	-0.04%
BTU	B	-0.04%
ANET	A	-0.04%
BURL	D	-0.04%
KBH	C	-0.04%
GDDY	D	-0.04%
MNST	D	-0.04%
NCLH	C	-0.04%
SM	C	-0.03%
SIG	C	-0.03%
DK	F	-0.03%
SNOW	F	-0.03%
TNET	F	-0.03%
CVI	D	-0.03%
DECK	B	-0.03%
ADNT	D	-0.03%
TGNA	C	-0.03%
ASO	D	-0.03%
POOL	B	-0.03%
VVV	F	-0.03%
OGS	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
CPRT	C	-0.03%
MUR	F	-0.03%
MRNA	F	-0.03%
BAH	A	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
DAN	D	-0.02%
HP	D	-0.02%
ARCH	C	-0.02%
AMR	F	-0.02%
XRX	D	-0.02%
PINS	C	-0.02%