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

$134.95

Average Daily Volume

272,522

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

$137.13

Average Daily Volume

429,967

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IUSG
30 Days	0.51%	2.09%
60 Days	3.41%	5.10%
90 Days	6.07%	6.10%
12 Months	28.25%	37.55%

263 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IUSG	Overlap
ACGL	D	0.4%	0.12%	0.12%
ACHC	F	0.04%	0.01%	0.01%
ACM	B	0.16%	0.02%	0.02%
AJG	B	0.64%	0.11%	0.11%
AKAM	F	0.15%	0.02%	0.02%
ALGM	F	0.03%	0.0%	0.0%
ALGN	D	0.07%	0.03%	0.03%
ALLE	D	0.14%	0.02%	0.02%
AM	A	0.04%	0.01%	0.01%
AME	A	0.48%	0.07%	0.07%
AMED	F	0.03%	0.0%	0.0%
AMH	C	0.13%	0.02%	0.02%
AMP	A	0.05%	0.09%	0.05%
ANSS	B	0.32%	0.05%	0.05%
AOS	F	0.1%	0.02%	0.02%
APA	F	0.09%	0.03%	0.03%
ATR	B	0.13%	0.02%	0.02%
AVTR	F	0.17%	0.02%	0.02%
AXTA	B	0.1%	0.03%	0.03%
AYI	B	0.11%	0.02%	0.02%
AZPN	A	0.07%	0.01%	0.01%
AZTA	F	0.03%	0.0%	0.0%
BC	D	0.06%	0.01%	0.01%
BLD	F	0.12%	0.04%	0.04%
BLDR	D	0.21%	0.07%	0.07%
BMRN	F	0.14%	0.02%	0.02%
BR	B	0.03%	0.05%	0.03%
BRBR	A	0.1%	0.02%	0.02%
BRKR	F	0.03%	0.01%	0.01%
BRO	B	0.16%	0.07%	0.07%
BRX	A	0.09%	0.01%	0.01%
BWXT	A	0.1%	0.04%	0.04%
BYD	B	0.06%	0.02%	0.02%
CACI	C	0.14%	0.02%	0.02%
CAR	C	0.01%	0.01%	0.01%
CASY	A	0.14%	0.05%	0.05%
CBOE	C	0.22%	0.04%	0.04%
CBSH	A	0.09%	0.01%	0.01%
CCK	D	0.12%	0.02%	0.02%
CCL	A	0.26%	0.06%	0.06%
CDW	F	0.14%	0.04%	0.04%
CE	F	0.07%	0.03%	0.03%
CF	A	0.17%	0.03%	0.03%
CFR	B	0.09%	0.01%	0.01%
CG	B	0.12%	0.02%	0.02%
CGNX	D	0.08%	0.01%	0.01%
CHD	A	0.28%	0.04%	0.04%
CHE	F	0.08%	0.02%	0.02%
CHH	A	0.01%	0.0%	0.0%
CHRD	F	0.09%	0.03%	0.03%
CHTR	B	0.4%	0.06%	0.06%
CIEN	B	0.11%	0.01%	0.01%
CIVI	D	0.04%	0.02%	0.02%
CLH	C	0.14%	0.04%	0.04%
CNM	C	0.03%	0.02%	0.02%
COKE	C	0.08%	0.02%	0.02%
COLM	B	0.03%	0.0%	0.0%
COO	D	0.22%	0.03%	0.03%
COTY	F	0.03%	0.01%	0.01%
CPRI	F	0.03%	0.0%	0.0%
CR	A	0.09%	0.03%	0.03%
CROX	F	0.05%	0.02%	0.02%
CRUS	F	0.06%	0.01%	0.01%
CSGP	F	0.34%	0.04%	0.04%
CSL	C	0.19%	0.07%	0.07%
CTRA	B	0.2%	0.04%	0.04%
CUBE	C	0.12%	0.02%	0.02%
CW	B	0.16%	0.03%	0.03%
CZR	F	0.1%	0.02%	0.02%
DAL	A	0.43%	0.07%	0.07%
DAY	B	0.12%	0.02%	0.02%
DBX	C	0.05%	0.02%	0.02%
DCI	B	0.1%	0.02%	0.02%
DFS	B	0.47%	0.08%	0.08%
DHI	D	0.54%	0.16%	0.16%
DKS	D	0.11%	0.02%	0.02%
DLB	F	0.05%	0.01%	0.01%
DLR	A	0.64%	0.07%	0.07%
DOCS	C	0.07%	0.01%	0.01%
DPZ	C	0.11%	0.02%	0.02%
DRI	C	0.1%	0.03%	0.03%
DTM	A	0.1%	0.02%	0.02%
EA	A	0.46%	0.05%	0.05%
EEFT	C	0.05%	0.01%	0.01%
EFX	F	0.29%	0.04%	0.04%
EGP	D	0.09%	0.02%	0.02%
EHC	B	0.11%	0.02%	0.02%
ELS	B	0.14%	0.03%	0.03%
EME	A	0.16%	0.08%	0.08%
EPAM	C	0.13%	0.02%	0.02%
EPR	D	0.04%	0.01%	0.01%
ESAB	C	0.08%	0.02%	0.02%
EVR	B	0.12%	0.02%	0.02%
EWBC	A	0.15%	0.02%	0.02%
EXEL	B	0.02%	0.03%	0.02%
EXP	B	0.03%	0.03%	0.03%
EXPD	D	0.15%	0.02%	0.02%
FANG	D	0.37%	0.11%	0.11%
FAST	B	0.08%	0.08%	0.08%
FBIN	F	0.11%	0.01%	0.01%
FCN	F	0.08%	0.02%	0.02%
FDS	B	0.13%	0.03%	0.03%
FICO	B	0.09%	0.19%	0.09%
FIVE	F	0.01%	0.02%	0.01%
FLS	A	0.09%	0.01%	0.01%
FND	F	0.07%	0.04%	0.04%
FR	C	0.08%	0.01%	0.01%
FTV	D	0.29%	0.09%	0.09%
GGG	B	0.16%	0.05%	0.05%
GLPI	C	0.14%	0.02%	0.02%
GNRC	B	0.06%	0.02%	0.02%
GNTX	F	0.08%	0.01%	0.01%
GRMN	B	0.36%	0.06%	0.06%
GWW	B	0.07%	0.13%	0.07%
GXO	B	0.08%	0.01%	0.01%
H	B	0.06%	0.02%	0.02%
HES	B	0.15%	0.13%	0.13%
HLI	B	0.1%	0.03%	0.03%
HLT	A	0.32%	0.2%	0.2%
HRB	D	0.07%	0.03%	0.03%
HST	D	0.14%	0.02%	0.02%
HSY	F	0.24%	0.03%	0.03%
HUBB	B	0.27%	0.04%	0.04%
HWM	A	0.47%	0.09%	0.09%
HXL	F	0.05%	0.01%	0.01%
IBKR	A	0.19%	0.04%	0.04%
IDA	A	0.06%	0.01%	0.01%
INGR	B	0.11%	0.01%	0.01%
IPGP	D	0.02%	0.0%	0.0%
IQV	F	0.38%	0.05%	0.05%
IR	B	0.45%	0.1%	0.1%
IRDM	F	0.03%	0.01%	0.01%
IRM	C	0.16%	0.06%	0.06%
ITT	A	0.14%	0.04%	0.04%
JAZZ	C	0.08%	0.01%	0.01%
JBL	C	0.15%	0.03%	0.03%
KBR	F	0.1%	0.01%	0.01%
KEX	B	0.08%	0.01%	0.01%
LAMR	D	0.09%	0.02%	0.02%
LECO	C	0.09%	0.04%	0.04%
LEN	D	0.45%	0.08%	0.08%
LEN	D	0.02%	0.08%	0.02%
LFUS	D	0.07%	0.01%	0.01%
LOPE	B	0.04%	0.02%	0.02%
LPX	B	0.02%	0.01%	0.01%
LSCC	D	0.01%	0.02%	0.01%
LSTR	D	0.07%	0.01%	0.01%
LW	C	0.09%	0.02%	0.02%
MAS	D	0.19%	0.03%	0.03%
MASI	B	0.04%	0.01%	0.01%
MAT	D	0.07%	0.01%	0.01%
MCHP	F	0.42%	0.08%	0.08%
MGM	D	0.09%	0.02%	0.02%
MIDD	D	0.08%	0.01%	0.01%
MKSI	C	0.08%	0.01%	0.01%
MLM	B	0.39%	0.08%	0.08%
MOH	F	0.08%	0.04%	0.04%
MRO	A	0.17%	0.03%	0.03%
MSA	D	0.07%	0.02%	0.02%
MSCI	B	0.21%	0.09%	0.09%
MSM	D	0.04%	0.01%	0.01%
MTD	F	0.3%	0.03%	0.03%
MTDR	C	0.07%	0.02%	0.02%
MTG	D	0.07%	0.01%	0.01%
MTN	C	0.01%	0.01%	0.01%
MTSI	B	0.08%	0.02%	0.02%
NEU	D	0.04%	0.01%	0.01%
NNN	C	0.08%	0.01%	0.01%
NSA	C	0.03%	0.0%	0.0%
NTAP	C	0.15%	0.03%	0.03%
NUE	D	0.41%	0.08%	0.08%
NVR	D	0.29%	0.09%	0.09%
NVT	C	0.14%	0.04%	0.04%
NYT	D	0.1%	0.03%	0.03%
OC	A	0.18%	0.05%	0.05%
OHI	B	0.11%	0.01%	0.01%
OKE	A	0.68%	0.13%	0.13%
OLED	F	0.05%	0.03%	0.03%
OLLI	D	0.07%	0.02%	0.02%
OLN	F	0.06%	0.01%	0.01%
ON	F	0.33%	0.04%	0.04%
ONTO	F	0.07%	0.03%	0.03%
OTIS	C	0.44%	0.05%	0.05%
OVV	C	0.12%	0.04%	0.04%
OZK	B	0.05%	0.01%	0.01%
PAYC	B	0.05%	0.02%	0.02%
PAYX	B	0.33%	0.06%	0.06%
PHM	D	0.3%	0.09%	0.09%
PK	D	0.03%	0.01%	0.01%
PLNT	A	0.04%	0.03%	0.03%
PNFP	B	0.1%	0.01%	0.01%
PNR	B	0.19%	0.04%	0.04%
PR	B	0.08%	0.03%	0.03%
PRI	A	0.11%	0.03%	0.03%
PSN	C	0.06%	0.01%	0.01%
PSTG	F	0.02%	0.05%	0.02%
PTC	B	0.1%	0.05%	0.05%
PWR	A	0.36%	0.11%	0.11%
RBC	A	0.1%	0.03%	0.03%
RCL	A	0.38%	0.17%	0.17%
REXR	F	0.1%	0.01%	0.01%
RGEN	F	0.07%	0.02%	0.02%
RGLD	C	0.11%	0.02%	0.02%
RH	D	0.04%	0.01%	0.01%
RL	C	0.1%	0.02%	0.02%
RLI	A	0.07%	0.01%	0.01%
RNR	C	0.15%	0.02%	0.02%
ROIV	D	0.05%	0.01%	0.01%
ROK	B	0.31%	0.05%	0.05%
ROST	D	0.39%	0.15%	0.15%
RPM	B	0.14%	0.03%	0.03%
RRC	B	0.09%	0.03%	0.03%
RS	B	0.2%	0.06%	0.06%
RYN	D	0.05%	0.01%	0.01%
SAIA	C	0.06%	0.05%	0.05%
SAIC	F	0.08%	0.01%	0.01%
SAM	C	0.02%	0.0%	0.0%
SBAC	D	0.26%	0.03%	0.03%
SCI	A	0.13%	0.02%	0.02%
SEIC	B	0.09%	0.01%	0.01%
SHC	F	0.03%	0.01%	0.01%
SKX	F	0.08%	0.03%	0.03%
SLM	B	0.05%	0.01%	0.01%
SMG	C	0.03%	0.0%	0.0%
SNA	B	0.2%	0.03%	0.03%
SPG	A	0.47%	0.07%	0.07%
SSD	D	0.08%	0.03%	0.03%
STAG	D	0.07%	0.01%	0.01%
STE	D	0.23%	0.04%	0.04%
STLD	B	0.24%	0.04%	0.04%
TKO	A	0.09%	0.01%	0.01%
TKR	F	0.05%	0.01%	0.01%
TNL	B	0.04%	0.01%	0.01%
TOL	B	0.17%	0.05%	0.05%
TTC	F	0.1%	0.01%	0.01%
TTEK	F	0.11%	0.04%	0.04%
TTWO	A	0.33%	0.05%	0.05%
TYL	B	0.04%	0.09%	0.04%
ULTA	F	0.03%	0.04%	0.03%
URI	B	0.48%	0.19%	0.19%
UTHR	C	0.19%	0.03%	0.03%
VMC	B	0.31%	0.08%	0.08%
VNOM	A	0.04%	0.01%	0.01%
VNT	C	0.07%	0.02%	0.02%
VOYA	B	0.09%	0.01%	0.01%
VRSN	F	0.16%	0.02%	0.02%
WAL	B	0.11%	0.02%	0.02%
WAT	C	0.1%	0.03%	0.03%
WEN	C	0.02%	0.01%	0.01%
WEX	F	0.07%	0.02%	0.02%
WH	B	0.07%	0.02%	0.02%
WLK	F	0.05%	0.01%	0.01%
WMB	A	0.74%	0.09%	0.09%
WMS	F	0.06%	0.03%	0.03%
WSM	D	0.07%	0.05%	0.05%
WSO	A	0.2%	0.06%	0.06%
WST	D	0.1%	0.08%	0.08%
WTRG	B	0.11%	0.02%	0.02%
WWD	B	0.12%	0.03%	0.03%
WYNN	D	0.09%	0.03%	0.03%
YETI	D	0.03%	0.01%	0.01%
YUM	D	0.26%	0.06%	0.06%
ZI	D	0.04%	0.0%	0.0%

IWS Overweight 443 Positions Relative to IUSG

Symbol	Grade	Weight
AFL	C	0.66%
BK	B	0.62%
KMI	A	0.56%
FIS	C	0.54%
O	C	0.54%
CMI	A	0.53%
LHX	B	0.53%
CCI	C	0.5%
KVUE	A	0.49%
PCG	A	0.48%
BKR	B	0.47%
ALL	A	0.47%
PRU	B	0.47%
PEG	C	0.46%
CBRE	B	0.45%
CTVA	C	0.44%
MSTR	A	0.43%
KR	B	0.43%
CTSH	C	0.43%
A	F	0.43%
FERG	C	0.42%
XEL	A	0.41%
EXC	C	0.41%
GIS	F	0.4%
GLW	B	0.4%
HUM	D	0.38%
MTB	A	0.38%
EXR	C	0.38%
WAB	B	0.38%
DD	D	0.38%
ED	C	0.37%
HIG	B	0.37%
GEHC	D	0.37%
AVB	B	0.36%
WTW	B	0.35%
NDAQ	A	0.35%
DOW	F	0.35%
VICI	C	0.35%
EBAY	D	0.34%
FITB	B	0.34%
EIX	C	0.34%
CNC	F	0.34%
ETR	A	0.34%
RJF	A	0.33%
XYL	D	0.33%
WEC	A	0.33%
PPG	F	0.32%
GPN	C	0.31%
STT	B	0.31%
HPE	B	0.31%
UAL	A	0.31%
KEYS	C	0.31%
HPQ	B	0.3%
DOV	B	0.3%
EQR	C	0.3%
VTR	B	0.29%
AWK	C	0.29%
RMD	C	0.29%
LDOS	C	0.29%
SW	A	0.29%
TROW	B	0.28%
HAL	C	0.28%
FCNCA	A	0.28%
PPL	A	0.27%
DVN	F	0.27%
ADM	D	0.27%
HBAN	B	0.27%
SYF	B	0.27%
BIIB	F	0.27%
RF	A	0.26%
IFF	D	0.26%
FE	C	0.26%
SQ	A	0.26%
AEE	A	0.26%
ILMN	C	0.26%
DTE	C	0.26%
EQT	A	0.25%
WDC	F	0.25%
CINF	A	0.25%
LNG	A	0.25%
WY	D	0.25%
ZBH	C	0.24%
WBD	B	0.24%
LYB	F	0.24%
TDY	B	0.24%
EXE	A	0.23%
NTRS	A	0.23%
K	B	0.23%
PKG	B	0.23%
ZM	B	0.23%
ES	C	0.23%
ATO	A	0.23%
IP	A	0.22%
CMS	C	0.22%
OMC	C	0.22%
HOOD	A	0.22%
LH	B	0.22%
INVH	D	0.22%
FSLR	F	0.22%
CFG	B	0.22%
LUV	B	0.21%
CNP	A	0.21%
BBY	D	0.21%
ESS	A	0.21%
TRU	D	0.21%
MKC	D	0.21%
PFG	C	0.21%
ARE	F	0.21%
J	D	0.2%
MAA	A	0.2%
BALL	D	0.2%
CVNA	A	0.19%
IEX	B	0.19%
BAX	F	0.19%
KEY	B	0.19%
DGX	A	0.19%
TRMB	B	0.19%
WRB	B	0.19%
HOLX	D	0.19%
MKL	A	0.18%
TXT	D	0.18%
KIM	A	0.18%
TSN	B	0.18%
DG	F	0.18%
GPC	F	0.18%
USFD	A	0.17%
APTV	F	0.17%
VTRS	A	0.17%
SUI	C	0.17%
THC	C	0.17%
JBHT	C	0.17%
FNF	A	0.17%
DOC	D	0.17%
SSNC	C	0.17%
ZBRA	B	0.17%
GEN	B	0.17%
NI	A	0.17%
COHR	B	0.16%
UDR	C	0.16%
SYY	D	0.16%
RGA	B	0.16%
LNT	A	0.16%
AMCR	D	0.16%
NDSN	D	0.16%
L	A	0.16%
RVTY	D	0.16%
CAG	F	0.15%
REG	A	0.15%
SWK	F	0.15%
EVRG	A	0.15%
FFIV	B	0.15%
SWKS	F	0.15%
VLTO	C	0.15%
INCY	C	0.14%
CPT	C	0.14%
CHRW	B	0.14%
TWLO	A	0.14%
JNPR	D	0.14%
UNM	A	0.14%
BXP	D	0.14%
JKHY	D	0.14%
EG	D	0.14%
RRX	B	0.13%
Z	A	0.13%
ALB	B	0.13%
NRG	B	0.13%
TECH	F	0.13%
EMN	D	0.13%
CAH	B	0.13%
SJM	D	0.13%
BJ	B	0.13%
TPR	B	0.13%
UHS	D	0.13%
NTNX	B	0.13%
BG	D	0.13%
WPC	C	0.13%
FTI	A	0.13%
DLTR	F	0.13%
CTLT	D	0.12%
AFRM	A	0.12%
FWONK	B	0.12%
FHN	A	0.12%
AIZ	A	0.12%
CRL	D	0.12%
KMX	C	0.12%
AA	A	0.12%
IPG	F	0.12%
NWSA	B	0.12%
PFGC	B	0.12%
SOFI	A	0.12%
SF	B	0.12%
GL	C	0.11%
WBS	A	0.11%
AFG	A	0.11%
NLY	C	0.11%
LKQ	F	0.11%
SOLV	F	0.11%
LAD	B	0.11%
MKTX	D	0.11%
AVY	D	0.11%
RPRX	F	0.11%
FOXA	B	0.11%
ARMK	C	0.11%
TAP	B	0.11%
PNW	B	0.11%
ALSN	B	0.11%
DOX	D	0.11%
GWRE	A	0.1%
GPK	D	0.1%
RIVN	F	0.1%
JLL	D	0.1%
HRL	D	0.1%
MOS	D	0.1%
ALLY	C	0.1%
JEF	A	0.1%
WCC	B	0.1%
GMED	A	0.1%
MTZ	A	0.1%
ORI	A	0.1%
TFX	F	0.1%
CNH	C	0.1%
X	C	0.1%
TW	A	0.1%
CMA	B	0.1%
GME	C	0.1%
FRT	B	0.1%
KNX	B	0.1%
SNX	D	0.1%
AES	F	0.1%
MTCH	F	0.09%
ROKU	D	0.09%
HII	F	0.09%
ACI	C	0.09%
VNO	C	0.09%
G	B	0.09%
SNV	B	0.09%
LBRDK	C	0.09%
CART	C	0.09%
WTFC	B	0.09%
ZION	B	0.09%
AAL	B	0.09%
AR	B	0.09%
APG	C	0.09%
FYBR	C	0.09%
COIN	A	0.09%
OGE	A	0.09%
HSIC	C	0.09%
CPB	D	0.09%
R	B	0.08%
BIO	C	0.08%
AGNC	C	0.08%
ATI	C	0.08%
PB	A	0.08%
OSK	C	0.08%
VFC	C	0.08%
FMC	D	0.08%
ADC	A	0.08%
MHK	D	0.08%
RHI	C	0.08%
BWA	D	0.08%
BERY	D	0.08%
BEN	C	0.07%
BPOP	C	0.07%
STWD	C	0.07%
OMF	A	0.07%
KD	A	0.07%
S	B	0.07%
ARW	F	0.07%
SIRI	D	0.07%
ALK	A	0.07%
NOV	D	0.07%
COLB	B	0.07%
DAR	B	0.07%
FAF	C	0.07%
ESI	B	0.07%
WBA	F	0.07%
COLD	F	0.07%
PARA	D	0.07%
IVZ	C	0.07%
AXS	A	0.07%
DINO	D	0.07%
QRVO	F	0.07%
HR	C	0.07%
BBWI	C	0.07%
OKTA	D	0.07%
VMI	B	0.07%
ELAN	D	0.07%
AVT	C	0.06%
WSC	F	0.06%
CCCS	B	0.06%
LEA	F	0.06%
NFG	A	0.06%
POST	C	0.06%
FOX	A	0.06%
THO	C	0.06%
SN	D	0.06%
RITM	D	0.06%
LITE	B	0.06%
EXAS	D	0.06%
THG	A	0.06%
BFAM	F	0.06%
FNB	B	0.06%
AGCO	F	0.06%
JHG	B	0.06%
PVH	C	0.06%
AMG	C	0.06%
WHR	B	0.06%
LNC	B	0.06%
BILL	B	0.06%
AMTM	F	0.05%
LINE	F	0.05%
CLF	F	0.05%
AN	D	0.05%
GTES	A	0.05%
TPG	A	0.05%
SITE	D	0.05%
M	D	0.05%
GFS	C	0.05%
GAP	D	0.05%
SLGN	A	0.05%
AWI	B	0.05%
AGO	A	0.05%
WTM	A	0.05%
CUZ	B	0.05%
KRC	C	0.05%
ST	F	0.05%
AL	B	0.05%
SON	F	0.05%
FRPT	A	0.05%
UGI	C	0.05%
LBTYK	A	0.04%
VAC	C	0.04%
ZG	A	0.04%
HUN	F	0.04%
LBTYA	F	0.04%
U	F	0.04%
FHB	B	0.04%
NVST	C	0.04%
HIW	D	0.04%
PII	F	0.04%
PRGO	C	0.04%
XRAY	D	0.04%
MDU	D	0.04%
W	D	0.04%
NWS	A	0.04%
DNB	B	0.04%
NWL	B	0.04%
UHAL	D	0.04%
MSGS	B	0.04%
DXC	D	0.04%
ALNY	D	0.04%
IAC	D	0.04%
HOG	F	0.04%
FLO	D	0.04%
ASH	F	0.04%
KMPR	A	0.04%
OGN	F	0.04%
CWEN	C	0.03%
PINC	B	0.03%
GLOB	C	0.03%
QDEL	F	0.03%
ENOV	C	0.03%
SPB	C	0.03%
AGR	A	0.03%
MP	C	0.03%
WU	F	0.03%
HHH	B	0.03%
BOKF	B	0.03%
CC	D	0.03%
VIRT	A	0.03%
SEE	D	0.03%
CXT	C	0.03%
MPW	F	0.03%
LLYVK	A	0.03%
PAG	B	0.03%
MAN	F	0.03%
BHF	C	0.03%
BROS	A	0.03%
PENN	C	0.03%
AMKR	F	0.03%
SPR	D	0.03%
ECG	C	0.03%
NXST	C	0.03%
SNDR	B	0.02%
TER	F	0.02%
REYN	D	0.02%
TRIP	F	0.02%
LEG	F	0.02%
INFA	D	0.02%
UA	C	0.02%
GO	C	0.02%
CRI	F	0.02%
UAA	C	0.02%
BIRK	D	0.02%
VSTS	F	0.02%
QS	D	0.02%
CLVT	D	0.02%
FTRE	D	0.02%
KSS	F	0.02%
CNXC	F	0.02%
AZEK	B	0.02%
LYFT	C	0.02%
ALAB	B	0.02%
PPC	B	0.02%
ETSY	D	0.02%
LCID	F	0.02%
RKT	F	0.02%
RCM	A	0.02%
AAP	D	0.02%
JWN	C	0.02%
HAYW	B	0.02%
ADT	B	0.02%
IONS	F	0.01%
TXG	F	0.01%
PLTK	B	0.01%
CACC	F	0.01%
DJT	C	0.01%
SEB	F	0.01%
UI	A	0.01%
TFSL	A	0.01%
PATH	C	0.01%
CWEN	C	0.01%
HCP	B	0.01%
CNA	C	0.01%
FWONA	B	0.01%
AS	A	0.01%
HAS	D	0.01%
PYCR	C	0.01%
LLYVA	A	0.01%
DV	C	0.01%
LBRDA	C	0.01%
WOLF	F	0.01%
DDS	B	0.01%
CERT	F	0.01%
NCNO	B	0.01%
LOAR	B	0.0%
PARAA	C	0.0%
SEG	B	0.0%
UWMC	D	0.0%
NFE	F	0.0%
UHAL	D	0.0%
GRAL	C	0.0%
LAZ	B	0.0%

IWS Underweight 224 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	A	-11.79%
AAPL	C	-11.2%
MSFT	D	-10.19%
AMZN	B	-6.31%
META	C	-4.18%
GOOGL	B	-3.39%
TSLA	A	-2.89%
GOOG	B	-2.8%
AVGO	C	-2.77%
LLY	F	-2.13%
NFLX	A	-1.11%
V	A	-1.1%
MA	B	-1.01%
CRM	B	-1.01%
ORCL	A	-0.98%
AMD	F	-0.78%
ADBE	D	-0.71%
UNH	C	-0.7%
NOW	B	-0.67%
INTU	B	-0.62%
COST	A	-0.57%
BKNG	A	-0.54%
AMAT	F	-0.52%
PG	C	-0.5%
UBER	F	-0.49%
HD	A	-0.48%
ABBV	F	-0.42%
ISRG	A	-0.41%
PANW	B	-0.41%
ACN	C	-0.39%
PLTR	A	-0.38%
AXP	B	-0.37%
LIN	D	-0.37%
CAT	C	-0.36%
MRK	F	-0.34%
LRCX	F	-0.33%
KKR	A	-0.33%
ANET	C	-0.33%
QCOM	F	-0.32%
MCD	D	-0.31%
KO	D	-0.31%
BX	A	-0.3%
KLAC	F	-0.3%
COP	B	-0.29%
ETN	B	-0.29%
VRTX	D	-0.28%
GE	D	-0.28%
SNPS	C	-0.28%
TJX	A	-0.28%
PEP	F	-0.27%
SYK	A	-0.27%
CDNS	B	-0.27%
TMO	F	-0.26%
CMG	C	-0.26%
TDG	D	-0.25%
CRWD	B	-0.25%
PGR	B	-0.25%
PM	A	-0.24%
TXN	C	-0.24%
PH	B	-0.23%
SPGI	D	-0.23%
BSX	A	-0.23%
FI	A	-0.21%
TT	A	-0.21%
SBUX	A	-0.21%
MAR	B	-0.21%
ADI	D	-0.21%
UNP	D	-0.21%
DE	C	-0.19%
MMC	D	-0.19%
FTNT	B	-0.19%
ORLY	B	-0.17%
REGN	F	-0.17%
ADP	B	-0.16%
BA	D	-0.16%
VST	A	-0.16%
MSI	B	-0.16%
CPRT	B	-0.16%
APH	B	-0.16%
EOG	A	-0.16%
NXPI	F	-0.15%
SHW	C	-0.15%
TRGP	A	-0.14%
IT	C	-0.14%
AON	B	-0.14%
CTAS	B	-0.14%
ODFL	B	-0.14%
AXON	A	-0.14%
PCAR	C	-0.14%
ZTS	D	-0.14%
WM	B	-0.13%
AMT	D	-0.13%
NKE	F	-0.13%
GEV	A	-0.13%
EQIX	A	-0.13%
LULU	C	-0.12%
AZO	C	-0.12%
MPWR	F	-0.12%
MDLZ	F	-0.12%
ECL	D	-0.11%
FCX	F	-0.11%
CEG	C	-0.11%
ITW	B	-0.11%
ADSK	B	-0.11%
CSX	C	-0.11%
MCO	D	-0.11%
CL	D	-0.1%
ABNB	D	-0.1%
CARR	D	-0.1%
HCA	F	-0.1%
DECK	A	-0.09%
MPC	D	-0.09%
CME	A	-0.09%
RSG	A	-0.08%
GDDY	A	-0.08%
CPAY	A	-0.08%
ROP	C	-0.08%
LII	A	-0.07%
DELL	B	-0.07%
VRSK	B	-0.07%
PSA	C	-0.07%
EXPE	B	-0.07%
MNST	C	-0.07%
DXCM	C	-0.06%
TPL	A	-0.06%
MANH	D	-0.06%
TEL	C	-0.06%
LYV	A	-0.06%
IDXX	F	-0.06%
EW	C	-0.05%
DT	C	-0.05%
FIX	A	-0.05%
LVS	B	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.04%
SMCI	F	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
TXRH	B	-0.04%
HALO	F	-0.03%
HLNE	A	-0.03%
TREX	D	-0.03%
POOL	D	-0.03%
UFPI	C	-0.03%
ENSG	D	-0.03%
XPO	B	-0.03%
STX	D	-0.03%
AAON	B	-0.03%
LNW	F	-0.03%
PCTY	B	-0.03%
MEDP	D	-0.03%
SRPT	F	-0.03%
PEN	B	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
MUSA	B	-0.03%
FN	B	-0.03%
BURL	A	-0.03%
KNSL	B	-0.03%
WING	D	-0.03%
AIT	B	-0.03%
CHDN	C	-0.03%
APPF	C	-0.02%
VVV	D	-0.02%
QLYS	C	-0.02%
CNX	A	-0.02%
NXT	D	-0.02%
WTS	B	-0.02%
ALTR	B	-0.02%
LNTH	F	-0.02%
RMBS	C	-0.02%
SFM	A	-0.02%
ROL	B	-0.02%
ERIE	F	-0.02%
WFRD	F	-0.02%
ELF	C	-0.02%
GTLS	A	-0.02%
PODD	B	-0.02%
RYAN	B	-0.02%
ANF	C	-0.02%
HGV	C	-0.01%
IBOC	B	-0.01%
ENS	D	-0.01%
CHWY	B	-0.01%
POWI	D	-0.01%
LANC	D	-0.01%
BLKB	B	-0.01%
OPCH	F	-0.01%
GATX	B	-0.01%
TEX	D	-0.01%
FFIN	B	-0.01%
MUR	F	-0.01%
EQH	B	-0.01%
HWC	B	-0.01%
HAE	C	-0.01%
EXPO	D	-0.01%
ARWR	D	-0.01%
CYTK	D	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	F	-0.01%
ENPH	F	-0.01%
SIGI	B	-0.01%
ALTM	C	-0.01%
SLAB	F	-0.01%
WMG	C	-0.01%
DVA	C	-0.01%
NOVT	D	-0.01%
EXLS	B	-0.01%
CHX	C	-0.01%
KNF	B	-0.01%
MMS	D	-0.01%
FCFS	F	-0.01%
ALV	C	-0.01%
BCO	F	-0.01%
CBT	C	-0.01%
CELH	F	-0.01%
HQY	A	-0.01%
CVLT	B	-0.01%
LIVN	D	-0.0%
VC	F	-0.0%
SYNA	D	-0.0%
CDP	C	-0.0%
NSP	F	-0.0%