IWS vs. IUSG ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Core U.S. Growth ETF (IUSG)
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

$126.01

Average Daily Volume

295,521

Number of Holdings *

706

* may have additional holdings in another (foreign) market
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$121.59

Average Daily Volume

370,869

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period IWS IUSG
30 Days 3.99% 3.87%
60 Days 5.13% -7.89%
90 Days 4.44% -0.88%
12 Months 17.93% 24.57%
264 Overlapping Holdings
Symbol Grade Weight in IWS Weight in IUSG Overlap
ACGL B 1.0% 1.0% 1.0%
ACHC B 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALGM F 1.0% 1.0% 1.0%
ALGN F 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AM C 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMED B 1.0% 1.0% 1.0%
AMH A 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
ATR A 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AXTA C 1.0% 1.0% 1.0%
AYI C 1.0% 1.0% 1.0%
AZPN A 1.0% 1.0% 1.0%
AZTA F 1.0% 1.0% 1.0%
BC D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BMRN D 1.0% 1.0% 1.0%
BR C 1.0% 1.0% 1.0%
BRBR A 1.0% 1.0% 1.0%
BRKR C 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BRX A 1.0% 1.0% 1.0%
BWXT C 1.0% 1.0% 1.0%
BYD B 1.0% 1.0% 1.0%
CACI B 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CBOE A 1.0% 1.0% 1.0%
CBSH B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CGNX D 1.0% 1.0% 1.0%
CHD A 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CHTR C 1.0% 1.0% 1.0%
CIEN B 1.0% 1.0% 1.0%
CIVI F 1.0% 1.0% 1.0%
CLH C 1.0% 1.0% 1.0%
CNM F 1.0% 1.0% 1.0%
COKE B 1.0% 1.0% 1.0%
COLM B 1.0% 1.0% 1.0%
COO A 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
CPRI C 1.0% 1.0% 1.0%
CR C 1.0% 1.0% 1.0%
CROX C 1.0% 1.0% 1.0%
CRUS C 1.0% 1.0% 1.0%
CSGP C 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CUBE A 1.0% 1.0% 1.0%
CW B 1.0% 1.0% 1.0%
CZR D 1.0% 1.0% 1.0%
DAL D 1.0% 1.0% 1.0%
DAY C 1.0% 1.0% 1.0%
DBX D 1.0% 1.0% 1.0%
DCI C 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DKS C 1.0% 1.0% 1.0%
DLB F 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DOCS B 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EEFT D 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EGP B 1.0% 1.0% 1.0%
EHC B 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EME C 1.0% 1.0% 1.0%
EPAM C 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
ESAB D 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
EVR B 1.0% 1.0% 1.0%
EWBC C 1.0% 1.0% 1.0%
EXEL B 1.0% 1.0% 1.0%
EXP B 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FAST D 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FCN C 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FIVE F 1.0% 1.0% 1.0%
FLS C 1.0% 1.0% 1.0%
FND C 1.0% 1.0% 1.0%
FR B 1.0% 1.0% 1.0%
FTV D 1.0% 1.0% 1.0%
GGG D 1.0% 1.0% 1.0%
GLPI A 1.0% 1.0% 1.0%
GNRC C 1.0% 1.0% 1.0%
GNTX D 1.0% 1.0% 1.0%
GRMN B 1.0% 1.0% 1.0%
GWW C 1.0% 1.0% 1.0%
GXO D 1.0% 1.0% 1.0%
H C 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
HLI B 1.0% 1.0% 1.0%
HLT C 1.0% 1.0% 1.0%
HRB B 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY A 1.0% 1.0% 1.0%
HUBB C 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
HXL F 1.0% 1.0% 1.0%
IBKR B 1.0% 1.0% 1.0%
IDA A 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
IPGP F 1.0% 1.0% 1.0%
IQV B 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
IRDM D 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITT C 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JBL F 1.0% 1.0% 1.0%
KBR C 1.0% 1.0% 1.0%
KEX D 1.0% 1.0% 1.0%
LAMR B 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LFUS C 1.0% 1.0% 1.0%
LOPE D 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
LSCC F 1.0% 1.0% 1.0%
LSTR D 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MASI D 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MIDD D 1.0% 1.0% 1.0%
MKSI F 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MP C 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSA D 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTD C 1.0% 1.0% 1.0%
MTDR F 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
MTN C 1.0% 1.0% 1.0%
MTSI D 1.0% 1.0% 1.0%
NEU D 1.0% 1.0% 1.0%
NNN A 1.0% 1.0% 1.0%
NSA A 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NVT F 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OLED D 1.0% 1.0% 1.0%
OLLI D 1.0% 1.0% 1.0%
OLN F 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ONTO D 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PK D 1.0% 1.0% 1.0%
PLNT A 1.0% 1.0% 1.0%
PNFP B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PR D 1.0% 1.0% 1.0%
PRI B 1.0% 1.0% 1.0%
PSTG F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
RBC C 1.0% 1.0% 1.0%
RCL C 1.0% 1.0% 1.0%
REXR B 1.0% 1.0% 1.0%
RGEN C 1.0% 1.0% 1.0%
RGLD C 1.0% 1.0% 1.0%
RH F 1.0% 1.0% 1.0%
RL A 1.0% 1.0% 1.0%
RLI B 1.0% 1.0% 1.0%
RNR A 1.0% 1.0% 1.0%
ROIV A 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROST B 1.0% 1.0% 1.0%
RPM A 1.0% 1.0% 1.0%
RRC F 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RYN B 1.0% 1.0% 1.0%
SAIA D 1.0% 1.0% 1.0%
SAIC B 1.0% 1.0% 1.0%
SAM D 1.0% 1.0% 1.0%
SBAC A 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SEIC D 1.0% 1.0% 1.0%
SHC A 1.0% 1.0% 1.0%
SKX B 1.0% 1.0% 1.0%
SLM D 1.0% 1.0% 1.0%
SMG C 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SSD D 1.0% 1.0% 1.0%
STAG B 1.0% 1.0% 1.0%
STE A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
SWN F 1.0% 1.0% 1.0%
TKO B 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TNL D 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
TTEK B 1.0% 1.0% 1.0%
TTWO B 1.0% 1.0% 1.0%
TYL A 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
UTHR B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VNT F 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
VRSN C 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WEX C 1.0% 1.0% 1.0%
WH A 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
WOLF F 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WSO D 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WWD D 1.0% 1.0% 1.0%
WYNN D 1.0% 1.0% 1.0%
YETI D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
ZI F 1.0% 1.0% 1.0%
IWS Overweight 442 Positions Relative to IUSG
Symbol Grade Weight
LOAR B 1.0%
SEG D 1.0%
PARAA C 1.0%
UHAL B 1.0%
UWMC B 1.0%
GRAL F 1.0%
UI B 1.0%
NFE F 1.0%
DJT F 1.0%
LAZ B 1.0%
IONS D 1.0%
PLTK D 1.0%
CACC F 1.0%
TFSL C 1.0%
PATH D 1.0%
HCP B 1.0%
SEB C 1.0%
LBRDA C 1.0%
LLYVA B 1.0%
TXG D 1.0%
PYCR C 1.0%
NCNO D 1.0%
CWEN B 1.0%
ALAB F 1.0%
DDS D 1.0%
FWONA C 1.0%
HAS B 1.0%
DV F 1.0%
SNDR B 1.0%
LYFT F 1.0%
CNA B 1.0%
UAA B 1.0%
CERT F 1.0%
TRIP F 1.0%
UA B 1.0%
INFA F 1.0%
LSXMA C 1.0%
BROS D 1.0%
LEG D 1.0%
AS A 1.0%
REYN A 1.0%
VSTS C 1.0%
PPC B 1.0%
GO F 1.0%
TER D 1.0%
AZEK D 1.0%
FTRE F 1.0%
LLYVK C 1.0%
SIRI F 1.0%
BIRK F 1.0%
QS F 1.0%
GLOB C 1.0%
HAYW B 1.0%
ADT D 1.0%
KSS F 1.0%
RCM B 1.0%
JWN A 1.0%
CWEN B 1.0%
CRI C 1.0%
QDEL C 1.0%
HHH B 1.0%
PINC A 1.0%
BOKF B 1.0%
ENOV D 1.0%
AGR B 1.0%
VAC F 1.0%
VIRT A 1.0%
ZG B 1.0%
MPW C 1.0%
CLVT C 1.0%
CC F 1.0%
SEE D 1.0%
RKT B 1.0%
SPB B 1.0%
AAP F 1.0%
U D 1.0%
CXT D 1.0%
BHF D 1.0%
PENN F 1.0%
WU C 1.0%
NWL A 1.0%
FHB C 1.0%
VNOM B 1.0%
PAG C 1.0%
NVST C 1.0%
TPG B 1.0%
LBTYA A 1.0%
NXST D 1.0%
HIW B 1.0%
LBTYK A 1.0%
NWS C 1.0%
LSXMK C 1.0%
MAN D 1.0%
LCID B 1.0%
HUN D 1.0%
SPR D 1.0%
MSGS B 1.0%
DNB B 1.0%
CNXC C 1.0%
AWI C 1.0%
AMKR F 1.0%
GTES C 1.0%
DXC A 1.0%
LITE C 1.0%
KMPR C 1.0%
PRGO C 1.0%
IAC C 1.0%
W F 1.0%
SITE C 1.0%
UHAL B 1.0%
ALNY C 1.0%
CLF F 1.0%
BILL C 1.0%
CUZ A 1.0%
KRC B 1.0%
M F 1.0%
FLO A 1.0%
PSN B 1.0%
FRPT B 1.0%
SLGN B 1.0%
PII D 1.0%
AGO D 1.0%
ASH D 1.0%
ALK D 1.0%
GFS F 1.0%
HOG B 1.0%
WTM B 1.0%
AN C 1.0%
S D 1.0%
AL D 1.0%
CCCS D 1.0%
JHG B 1.0%
SN A 1.0%
WSC D 1.0%
FOX B 1.0%
AVT C 1.0%
MDU D 1.0%
UGI C 1.0%
COLB B 1.0%
XRAY D 1.0%
THG A 1.0%
LBRDK C 1.0%
LNC C 1.0%
NFG B 1.0%
FNB C 1.0%
KD D 1.0%
WHR D 1.0%
SRCL A 1.0%
THO C 1.0%
SON A 1.0%
AMG C 1.0%
PVH F 1.0%
VMI C 1.0%
ST D 1.0%
AGCO F 1.0%
OMF D 1.0%
BEN F 1.0%
POST B 1.0%
OGN C 1.0%
GME C 1.0%
RITM B 1.0%
COIN F 1.0%
VNO B 1.0%
ESI D 1.0%
CART B 1.0%
STWD C 1.0%
IVZ C 1.0%
PARA F 1.0%
R C 1.0%
AAL C 1.0%
FAF A 1.0%
AXS B 1.0%
VFC B 1.0%
BIO A 1.0%
RHI D 1.0%
PB B 1.0%
BPOP B 1.0%
LEA F 1.0%
DAR D 1.0%
GWRE A 1.0%
WBA F 1.0%
HR A 1.0%
BFAM B 1.0%
SNV C 1.0%
G B 1.0%
OKTA F 1.0%
EXAS B 1.0%
SOFI D 1.0%
WTFC B 1.0%
OSK D 1.0%
BBWI F 1.0%
MTZ C 1.0%
FYBR A 1.0%
NOV F 1.0%
WCC D 1.0%
ZION C 1.0%
AGNC A 1.0%
ADC A 1.0%
ARW B 1.0%
ROKU C 1.0%
CMA B 1.0%
ELAN B 1.0%
JEF B 1.0%
DINO F 1.0%
AR F 1.0%
BWA D 1.0%
BERY B 1.0%
OGE B 1.0%
APG D 1.0%
ALSN B 1.0%
ATI C 1.0%
GMED C 1.0%
AA F 1.0%
WBS D 1.0%
KNX D 1.0%
FMC C 1.0%
COLD B 1.0%
MHK B 1.0%
TW B 1.0%
JLL B 1.0%
LAD C 1.0%
ACI D 1.0%
X F 1.0%
WAL B 1.0%
SF C 1.0%
TWLO D 1.0%
SOLV B 1.0%
Z B 1.0%
CNH C 1.0%
FHN C 1.0%
GPK B 1.0%
HSIC C 1.0%
MOS F 1.0%
SNX D 1.0%
MKTX A 1.0%
ORI B 1.0%
HRL A 1.0%
TPR B 1.0%
TAP C 1.0%
CPB A 1.0%
ARMK A 1.0%
FRT A 1.0%
AFRM B 1.0%
CHK F 1.0%
AFG A 1.0%
DOX C 1.0%
FOXA B 1.0%
PFGC B 1.0%
PNW A 1.0%
MTCH B 1.0%
GL B 1.0%
NLY A 1.0%
ALLY C 1.0%
CRL F 1.0%
COHR C 1.0%
CVNA C 1.0%
FWONK C 1.0%
UNM B 1.0%
AIZ B 1.0%
BJ D 1.0%
NRG C 1.0%
NWSA C 1.0%
ALB F 1.0%
RRX D 1.0%
QRVO D 1.0%
NTNX A 1.0%
CTLT A 1.0%
LKQ D 1.0%
CAH A 1.0%
AVY B 1.0%
HII B 1.0%
RPRX B 1.0%
TFX A 1.0%
INCY C 1.0%
RIVN F 1.0%
TECH D 1.0%
FTI D 1.0%
SJM A 1.0%
BXP A 1.0%
FFIV B 1.0%
CHRW B 1.0%
EMN C 1.0%
SW D 1.0%
IPG B 1.0%
AES D 1.0%
KMX C 1.0%
JKHY B 1.0%
JNPR A 1.0%
CPT B 1.0%
WPC A 1.0%
EVRG A 1.0%
REG A 1.0%
HOOD D 1.0%
USFD B 1.0%
UHS B 1.0%
TRMB D 1.0%
ZBRA C 1.0%
UAL C 1.0%
VTRS C 1.0%
EG B 1.0%
BG D 1.0%
JBHT C 1.0%
RGA B 1.0%
NDSN C 1.0%
UDR B 1.0%
SYY A 1.0%
NI A 1.0%
CAG A 1.0%
LNT A 1.0%
GEN B 1.0%
L B 1.0%
RVTY B 1.0%
VLTO B 1.0%
KIM A 1.0%
FNF B 1.0%
IEX D 1.0%
SWK B 1.0%
KEY B 1.0%
MKL C 1.0%
DOC B 1.0%
THC B 1.0%
SSNC B 1.0%
AMCR B 1.0%
SUI A 1.0%
IP B 1.0%
TXT D 1.0%
LUV A 1.0%
CNP D 1.0%
SWKS D 1.0%
DGX B 1.0%
DLTR F 1.0%
ZM B 1.0%
TRU B 1.0%
NTRS B 1.0%
TSN A 1.0%
PKG B 1.0%
DG F 1.0%
EQT D 1.0%
WRB B 1.0%
HOLX A 1.0%
MAA B 1.0%
J C 1.0%
WBD D 1.0%
PFG D 1.0%
ESS B 1.0%
OMC B 1.0%
APTV D 1.0%
LH B 1.0%
BAX A 1.0%
MSTR F 1.0%
ATO A 1.0%
BALL A 1.0%
CFG B 1.0%
GPC D 1.0%
MKC A 1.0%
SYF C 1.0%
TDY B 1.0%
CMS A 1.0%
ARE D 1.0%
WDC D 1.0%
LNG B 1.0%
CINF B 1.0%
K A 1.0%
LDOS B 1.0%
ILMN B 1.0%
RF B 1.0%
SQ D 1.0%
HBAN B 1.0%
BBY A 1.0%
AEE A 1.0%
INVH B 1.0%
WY C 1.0%
RJF D 1.0%
TROW D 1.0%
ZBH D 1.0%
ES A 1.0%
PPL A 1.0%
FSLR C 1.0%
FCNCA C 1.0%
HPE D 1.0%
VTR A 1.0%
FE A 1.0%
DOV C 1.0%
LYB D 1.0%
ETR A 1.0%
RMD A 1.0%
DTE B 1.0%
STT B 1.0%
HPQ D 1.0%
IFF A 1.0%
KEYS C 1.0%
AWK A 1.0%
HAL F 1.0%
EQR B 1.0%
MTB B 1.0%
GPN C 1.0%
DVN F 1.0%
FITB B 1.0%
WEC A 1.0%
NDAQ A 1.0%
WAB B 1.0%
EBAY A 1.0%
WTW A 1.0%
BIIB D 1.0%
ADM D 1.0%
PPG D 1.0%
AVB B 1.0%
GLW C 1.0%
GEHC B 1.0%
XYL D 1.0%
EIX A 1.0%
XEL A 1.0%
VICI A 1.0%
HIG B 1.0%
KR C 1.0%
DD C 1.0%
ED A 1.0%
CBRE B 1.0%
BKR D 1.0%
EXR B 1.0%
DOW D 1.0%
EXC A 1.0%
CTSH B 1.0%
FERG D 1.0%
CTVA B 1.0%
PEG B 1.0%
GIS A 1.0%
KMI B 1.0%
KVUE A 1.0%
A B 1.0%
CNC D 1.0%
ALL B 1.0%
PCG A 1.0%
CMI B 1.0%
HUM D 1.0%
PRU C 1.0%
LHX C 1.0%
FIS A 1.0%
CCI A 1.0%
BK B 1.0%
O A 1.0%
AFL B 1.0%
IWS Underweight 219 Positions Relative to IUSG
Symbol Grade Weight
LIVN D -1.0%
VC F -1.0%
SYNA F -1.0%
CDP B -1.0%
IBOC C -1.0%
NSP F -1.0%
LANC D -1.0%
ALTM F -1.0%
HGV D -1.0%
ENS D -1.0%
GATX C -1.0%
PGNY D -1.0%
FFIN B -1.0%
POWI F -1.0%
TEX D -1.0%
EQH C -1.0%
BLKB B -1.0%
HWC C -1.0%
HAE F -1.0%
MUR F -1.0%
TDC F -1.0%
EXPO B -1.0%
CYTK F -1.0%
ARWR F -1.0%
SIGI D -1.0%
OPCH A -1.0%
WMG F -1.0%
KNF C -1.0%
KBH B -1.0%
HQY D -1.0%
EXLS B -1.0%
SLAB D -1.0%
VAL F -1.0%
NOVT C -1.0%
CBT B -1.0%
CVLT B -1.0%
CHX D -1.0%
CNX B -1.0%
MMS C -1.0%
DVA B -1.0%
SFM B -1.0%
ALV D -1.0%
FCFS A -1.0%
QLYS F -1.0%
RMBS F -1.0%
APPF D -1.0%
BCO B -1.0%
NXT F -1.0%
ALTR D -1.0%
GTLS F -1.0%
WTS D -1.0%
PODD A -1.0%
VVV D -1.0%
CELH F -1.0%
ROL B -1.0%
ENPH D -1.0%
XPO D -1.0%
AAON C -1.0%
RYAN B -1.0%
TREX F -1.0%
PCTY C -1.0%
LNTH C -1.0%
ERIE A -1.0%
ANF D -1.0%
UFPI D -1.0%
DUOL B -1.0%
WFRD F -1.0%
NCLH D -1.0%
POOL C -1.0%
STX D -1.0%
PEN C -1.0%
AIT C -1.0%
MORN C -1.0%
HALO B -1.0%
ELF F -1.0%
LVS D -1.0%
MEDP D -1.0%
TPX D -1.0%
CHDN D -1.0%
MUSA B -1.0%
LNW B -1.0%
BURL B -1.0%
SRPT D -1.0%
KNSL B -1.0%
TPL C -1.0%
TXRH D -1.0%
WING C -1.0%
DT A -1.0%
FIX C -1.0%
TSCO B -1.0%
NBIX D -1.0%
LYV D -1.0%
EW F -1.0%
MANH B -1.0%
DXCM F -1.0%
EXPE C -1.0%
TEL C -1.0%
LII C -1.0%
MNST D -1.0%
VRSK C -1.0%
CPAY B -1.0%
GEV A -1.0%
IDXX D -1.0%
SMCI F -1.0%
PSA A -1.0%
GDDY C -1.0%
RSG B -1.0%
DECK C -1.0%
ROP C -1.0%
ABNB F -1.0%
AXON B -1.0%
CEG D -1.0%
CME A -1.0%
VST C -1.0%
CARR B -1.0%
ADSK B -1.0%
LULU F -1.0%
ITW C -1.0%
FCX D -1.0%
ECL B -1.0%
TRGP A -1.0%
MPC D -1.0%
CSX D -1.0%
CL A -1.0%
ODFL D -1.0%
MCO B -1.0%
WM D -1.0%
PCAR D -1.0%
EQIX B -1.0%
HCA B -1.0%
IT B -1.0%
CTAS B -1.0%
AON A -1.0%
AZO B -1.0%
MDLZ A -1.0%
SHW B -1.0%
MSI B -1.0%
AMT A -1.0%
NKE C -1.0%
ADP B -1.0%
BA F -1.0%
APH D -1.0%
MPWR C -1.0%
CPRT D -1.0%
ZTS A -1.0%
NXPI D -1.0%
FTNT B -1.0%
ORLY B -1.0%
EOG D -1.0%
FI B -1.0%
TT B -1.0%
MAR D -1.0%
DE B -1.0%
MMC A -1.0%
PH B -1.0%
CRWD F -1.0%
SBUX B -1.0%
BSX A -1.0%
ADI C -1.0%
UNP B -1.0%
PM A -1.0%
TXN C -1.0%
SPGI A -1.0%
CDNS D -1.0%
BX B -1.0%
PGR A -1.0%
ETN D -1.0%
REGN B -1.0%
TDG B -1.0%
CMG D -1.0%
SYK A -1.0%
SNPS D -1.0%
KKR B -1.0%
GE C -1.0%
VRTX D -1.0%
PEP A -1.0%
TJX B -1.0%
ANET D -1.0%
TMO A -1.0%
MCD A -1.0%
COP D -1.0%
QCOM F -1.0%
CAT C -1.0%
AXP B -1.0%
LRCX F -1.0%
KLAC D -1.0%
KO B -1.0%
ISRG B -1.0%
ACN A -1.0%
PANW B -1.0%
LIN B -1.0%
MRK D -1.0%
ABBV B -1.0%
BKNG C -1.0%
HD B -1.0%
UBER B -1.0%
PG A -1.0%
AMAT F -1.0%
COST B -1.0%
NOW B -1.0%
INTU D -1.0%
UNH A -1.0%
ORCL A -1.0%
AMD F -1.0%
CRM D -1.0%
ADBE B -1.0%
MA B -1.0%
V A -1.0%
NFLX B -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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