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      IWS vs. IWB ETF Comparison

      Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Russell 1000 ETF (IWB)
      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
      IWB

      iShares Russell 1000 ETF

      IWB Description The investment seeks to track the investment results of an index composed of large- and 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $327.44

      Average Daily Volume

      795,613

      Number of Holdings *

      1000

      * may have additional holdings in another (foreign) market
      Performance
      Period IWS IWB
      30 Days 3.96% 2.44%
      60 Days 5.27% 5.17%
      90 Days 6.56% 6.63%
      12 Months 30.55% 32.81%
      713 Overlapping Holdings
      Symbol Grade Weight in IWS Weight in IWB Overlap
      A D 0.41% 0.07% 0.07%
      AA A 0.12% 0.02% 0.02%
      AAL B 0.1% 0.02% 0.02%
      AAP D 0.02% 0.0% 0.0%
      ACGL C 0.4% 0.07% 0.07%
      ACHC F 0.04% 0.01% 0.01%
      ACI C 0.09% 0.01% 0.01%
      ACM B 0.16% 0.03% 0.03%
      ADC A 0.08% 0.01% 0.01%
      ADM D 0.28% 0.05% 0.05%
      ADT C 0.02% 0.0% 0.0%
      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% 0.11% 0.11%
      AFRM A 0.14% 0.02% 0.02%
      AGCO D 0.06% 0.01% 0.01%
      AGNC C 0.08% 0.01% 0.01%
      AGO B 0.05% 0.01% 0.01%
      AGR A 0.03% 0.0% 0.0%
      AIZ A 0.13% 0.02% 0.02%
      AJG A 0.65% 0.12% 0.12%
      AKAM D 0.14% 0.02% 0.02%
      AL B 0.06% 0.01% 0.01%
      ALAB B 0.02% 0.0% 0.0%
      ALB B 0.13% 0.02% 0.02%
      ALGM D 0.03% 0.0% 0.0%
      ALGN D 0.08% 0.03% 0.03%
      ALK B 0.07% 0.01% 0.01%
      ALL A 0.48% 0.1% 0.1%
      ALLE C 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 C 0.16% 0.03% 0.03%
      AME A 0.49% 0.08% 0.08%
      AMED F 0.03% 0.01% 0.01%
      AMG B 0.06% 0.01% 0.01%
      AMH C 0.14% 0.02% 0.02%
      AMKR D 0.03% 0.01% 0.01%
      AMP A 0.06% 0.1% 0.06%
      AMTM D 0.03% 0.01% 0.01%
      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% 0.02% 0.02%
      APG B 0.09% 0.01% 0.01%
      APTV F 0.16% 0.03% 0.03%
      AR B 0.1% 0.02% 0.02%
      ARE F 0.2% 0.03% 0.03%
      ARMK B 0.11% 0.02% 0.02%
      ARW D 0.07% 0.01% 0.01%
      AS A 0.01% 0.0% 0.0%
      ASH F 0.04% 0.01% 0.01%
      ATI C 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%
      AVT C 0.05% 0.01% 0.01%
      AVTR F 0.15% 0.03% 0.03%
      AVY F 0.11% 0.03% 0.03%
      AWI A 0.05% 0.01% 0.01%
      AWK C 0.29% 0.05% 0.05%
      AXS A 0.07% 0.01% 0.01%
      AXTA B 0.1% 0.02% 0.02%
      AYI B 0.11% 0.02% 0.02%
      AZEK A 0.02% 0.01% 0.01%
      AZPN A 0.07% 0.01% 0.01%
      AZTA D 0.02% 0.0% 0.0%
      BALL F 0.21% 0.03% 0.03%
      BAX F 0.18% 0.03% 0.03%
      BBWI C 0.08% 0.01% 0.01%
      BBY D 0.22% 0.04% 0.04%
      BC C 0.06% 0.01% 0.01%
      BEN C 0.07% 0.01% 0.01%
      BERY C 0.08% 0.01% 0.01%
      BFAM D 0.06% 0.01% 0.01%
      BG D 0.14% 0.02% 0.02%
      BHF C 0.03% 0.01% 0.01%
      BIIB F 0.26% 0.04% 0.04%
      BILL A 0.07% 0.02% 0.02%
      BIO C 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% 0.11% 0.11%
      BKR A 0.47% 0.08% 0.08%
      BLD D 0.11% 0.02% 0.02%
      BLDR D 0.21% 0.04% 0.04%
      BMRN F 0.13% 0.02% 0.02%
      BOKF B 0.03% 0.0% 0.0%
      BPOP C 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 A 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 C 0.14% 0.02% 0.02%
      BYD B 0.06% 0.01% 0.01%
      CACC D 0.01% 0.01% 0.01%
      CACI D 0.11% 0.02% 0.02%
      CAG F 0.14% 0.02% 0.02%
      CAH B 0.13% 0.05% 0.05%
      CAR C 0.01% 0.0% 0.0%
      CART C 0.08% 0.01% 0.01%
      CASY A 0.13% 0.03% 0.03%
      CBOE C 0.23% 0.04% 0.04%
      CBRE B 0.44% 0.07% 0.07%
      CBSH B 0.09% 0.02% 0.02%
      CC C 0.03% 0.01% 0.01%
      CCCS B 0.06% 0.01% 0.01%
      CCI C 0.5% 0.08% 0.08%
      CCK D 0.12% 0.02% 0.02%
      CCL A 0.27% 0.05% 0.05%
      CDW F 0.13% 0.04% 0.04%
      CE F 0.07% 0.01% 0.01%
      CERT F 0.01% 0.0% 0.0%
      CF A 0.18% 0.03% 0.03%
      CFG B 0.23% 0.04% 0.04%
      CFR B 0.09% 0.02% 0.02%
      CG B 0.12% 0.02% 0.02%
      CGNX D 0.07% 0.01% 0.01%
      CHD A 0.29% 0.05% 0.05%
      CHE D 0.08% 0.02% 0.02%
      CHH A 0.01% 0.01% 0.01%
      CHRD D 0.09% 0.01% 0.01%
      CHRW B 0.14% 0.02% 0.02%
      CHTR C 0.4% 0.07% 0.07%
      CIEN C 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 C 0.14% 0.02% 0.02%
      CLVT D 0.02% 0.0% 0.0%
      CMA B 0.1% 0.02% 0.02%
      CMI A 0.54% 0.09% 0.09%
      CMS C 0.22% 0.04% 0.04%
      CNA C 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% 0.02% 0.02%
      CNP A 0.21% 0.04% 0.04%
      CNXC F 0.02% 0.0% 0.0%
      COHR B 0.14% 0.02% 0.02%
      COIN C 0.11% 0.11% 0.11%
      COKE C 0.08% 0.01% 0.01%
      COLB B 0.07% 0.01% 0.01%
      COLD D 0.07% 0.01% 0.01%
      COLM C 0.03% 0.01% 0.01%
      COO D 0.21% 0.04% 0.04%
      COTY F 0.03% 0.01% 0.01%
      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%
      CRI F 0.02% 0.0% 0.0%
      CRL D 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 C 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 C 0.12% 0.02% 0.02%
      CUZ B 0.05% 0.01% 0.01%
      CVNA B 0.19% 0.05% 0.05%
      CW C 0.15% 0.02% 0.02%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.03% 0.0% 0.0%
      CWEN C 0.03% 0.0% 0.0%
      CXT C 0.03% 0.0% 0.0%
      CZR F 0.09% 0.01% 0.01%
      DAL B 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 C 0.38% 0.06% 0.06%
      DDS B 0.01% 0.0% 0.0%
      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 F 0.53% 0.09% 0.09%
      DINO D 0.07% 0.01% 0.01%
      DJT C 0.01% 0.0% 0.0%
      DKS D 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 C 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% 0.04% 0.04%
      DTE C 0.27% 0.05% 0.05%
      DTM A 0.11% 0.02% 0.02%
      DV C 0.01% 0.0% 0.0%
      DVN F 0.27% 0.04% 0.04%
      DXC B 0.04% 0.01% 0.01%
      EA A 0.47% 0.08% 0.08%
      EBAY D 0.34% 0.06% 0.06%
      ECG C 0.03% 0.01% 0.01%
      ED C 0.37% 0.06% 0.06%
      EEFT B 0.05% 0.01% 0.01%
      EFX F 0.27% 0.06% 0.06%
      EG C 0.15% 0.03% 0.03%
      EGP D 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 A 0.15% 0.04% 0.04%
      EMN C 0.13% 0.02% 0.02%
      ENOV C 0.03% 0.0% 0.0%
      EPAM B 0.13% 0.02% 0.02%
      EPR C 0.04% 0.01% 0.01%
      EQR C 0.31% 0.05% 0.05%
      EQT B 0.26% 0.05% 0.05%
      ES C 0.24% 0.04% 0.04%
      ESAB C 0.08% 0.01% 0.01%
      ESI B 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%
      EXE A 0.24% 0.04% 0.04%
      EXEL B 0.02% 0.02% 0.02%
      EXP B 0.03% 0.02% 0.02%
      EXPD C 0.16% 0.03% 0.03%
      EXR C 0.38% 0.06% 0.06%
      FAF A 0.07% 0.01% 0.01%
      FANG C 0.37% 0.06% 0.06%
      FAST B 0.08% 0.09% 0.08%
      FBIN D 0.1% 0.02% 0.02%
      FCN F 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%
      FERG B 0.42% 0.07% 0.07%
      FFIV B 0.15% 0.03% 0.03%
      FHB B 0.04% 0.01% 0.01%
      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 B 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%
      FNB A 0.06% 0.01% 0.01%
      FND D 0.08% 0.02% 0.02%
      FNF B 0.18% 0.03% 0.03%
      FOX A 0.06% 0.01% 0.01%
      FOXA A 0.12% 0.02% 0.02%
      FR D 0.08% 0.01% 0.01%
      FRPT A 0.05% 0.01% 0.01%
      FRT B 0.1% 0.02% 0.02%
      FSLR F 0.22% 0.04% 0.04%
      FTI A 0.13% 0.02% 0.02%
      FTRE D 0.02% 0.0% 0.0%
      FTV C 0.29% 0.05% 0.05%
      FWONA A 0.01% 0.0% 0.0%
      FWONK A 0.12% 0.03% 0.03%
      FYBR C 0.09% 0.02% 0.02%
      G B 0.09% 0.02% 0.02%
      GAP C 0.05% 0.01% 0.01%
      GEHC D 0.37% 0.07% 0.07%
      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% 0.07% 0.07%
      GL C 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 C 0.06% 0.02% 0.02%
      GNTX C 0.08% 0.01% 0.01%
      GO C 0.02% 0.0% 0.0%
      GPC D 0.19% 0.03% 0.03%
      GPK C 0.09% 0.02% 0.02%
      GPN B 0.33% 0.06% 0.06%
      GRAL B 0.0% 0.0% 0.0%
      GRMN B 0.36% 0.06% 0.06%
      GTES A 0.05% 0.01% 0.01%
      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% 0.02% 0.01%
      HAYW B 0.03% 0.0% 0.0%
      HBAN A 0.28% 0.05% 0.05%
      HCP B 0.01% 0.01% 0.01%
      HES B 0.16% 0.08% 0.08%
      HHH B 0.03% 0.0% 0.0%
      HIG B 0.38% 0.06% 0.06%
      HII F 0.08% 0.01% 0.01%
      HIW C 0.04% 0.01% 0.01%
      HLI A 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% 0.04% 0.04%
      HPE B 0.3% 0.05% 0.05%
      HPQ B 0.3% 0.07% 0.07%
      HR B 0.07% 0.01% 0.01%
      HRB D 0.07% 0.02% 0.02%
      HRL D 0.09% 0.02% 0.02%
      HSIC C 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% 0.08% 0.08%
      HXL F 0.05% 0.01% 0.01%
      IAC F 0.04% 0.01% 0.01%
      IBKR A 0.21% 0.03% 0.03%
      IDA A 0.07% 0.01% 0.01%
      IEX C 0.19% 0.03% 0.03%
      IFF D 0.24% 0.04% 0.04%
      ILMN C 0.24% 0.04% 0.04%
      INCY C 0.13% 0.02% 0.02%
      INFA D 0.02% 0.0% 0.0%
      INGR C 0.1% 0.02% 0.02%
      INVH D 0.23% 0.04% 0.04%
      IONS F 0.0% 0.01% 0.0%
      IP A 0.22% 0.04% 0.04%
      IPG D 0.11% 0.02% 0.02%
      IPGP D 0.02% 0.0% 0.0%
      IQV F 0.34% 0.06% 0.06%
      IR B 0.45% 0.08% 0.08%
      IRDM D 0.03% 0.01% 0.01%
      IRM C 0.16% 0.06% 0.06%
      ITT A 0.14% 0.02% 0.02%
      IVZ B 0.07% 0.01% 0.01%
      J D 0.19% 0.03% 0.03%
      JAZZ B 0.08% 0.01% 0.01%
      JBHT C 0.16% 0.03% 0.03%
      JBL C 0.14% 0.03% 0.03%
      JEF A 0.1% 0.02% 0.02%
      JHG B 0.06% 0.01% 0.01%
      JKHY D 0.14% 0.02% 0.02%
      JLL D 0.09% 0.02% 0.02%
      JNPR D 0.13% 0.02% 0.02%
      JWN D 0.03% 0.0% 0.0%
      K A 0.23% 0.04% 0.04%
      KBR F 0.08% 0.01% 0.01%
      KD B 0.07% 0.01% 0.01%
      KEX B 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%
      KMPR A 0.05% 0.01% 0.01%
      KMX B 0.13% 0.02% 0.02%
      KNX C 0.1% 0.02% 0.02%
      KR B 0.42% 0.07% 0.07%
      KRC B 0.05% 0.01% 0.01%
      KSS F 0.02% 0.0% 0.0%
      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 C 0.09% 0.02% 0.02%
      LAZ B 0.0% 0.01% 0.0%
      LBRDA C 0.01% 0.0% 0.0%
      LBRDK C 0.08% 0.02% 0.02%
      LBTYA F 0.02% 0.0% 0.0%
      LBTYK A 0.02% 0.0% 0.0%
      LCID F 0.02% 0.0% 0.0%
      LDOS C 0.24% 0.04% 0.04%
      LEA F 0.06% 0.01% 0.01%
      LECO C 0.09% 0.02% 0.02%
      LEG F 0.02% 0.0% 0.0%
      LEN D 0.02% 0.07% 0.02%
      LEN D 0.44% 0.0% 0.0%
      LEN D 0.44% 0.07% 0.07%
      LEN D 0.02% 0.0% 0.0%
      LFUS D 0.06% 0.01% 0.01%
      LH B 0.22% 0.04% 0.04%
      LHX C 0.51% 0.09% 0.09%
      LINE F 0.04% 0.01% 0.01%
      LITE B 0.06% 0.01% 0.01%
      LKQ F 0.11% 0.02% 0.02%
      LLYVA A 0.01% 0.0% 0.0%
      LLYVK A 0.03% 0.01% 0.01%
      LNC C 0.07% 0.01% 0.01%
      LNG A 0.26% 0.09% 0.09%
      LNT A 0.17% 0.03% 0.03%
      LOAR B 0.0% 0.0% 0.0%
      LOPE C 0.03% 0.01% 0.01%
      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 F 0.05% 0.01% 0.01%
      MAA B 0.2% 0.03% 0.03%
      MAN F 0.03% 0.01% 0.01%
      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 0.37% 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 C 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 C 0.37% 0.07% 0.07%
      MOH F 0.07% 0.03% 0.03%
      MOS F 0.09% 0.02% 0.02%
      MP C 0.03% 0.0% 0.0%
      MPW F 0.03% 0.0% 0.0%
      MRO B 0.18% 0.03% 0.03%
      MSA F 0.07% 0.01% 0.01%
      MSCI C 0.21% 0.08% 0.08%
      MSGS A 0.04% 0.01% 0.01%
      MSM C 0.04% 0.01% 0.01%
      MSTR B 0.55% 0.1% 0.1%
      MTB A 0.39% 0.07% 0.07%
      MTCH D 0.09% 0.01% 0.01%
      MTD F 0.27% 0.05% 0.05%
      MTDR B 0.07% 0.01% 0.01%
      MTG C 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%
      NCNO C 0.01% 0.01% 0.01%
      NDAQ A 0.36% 0.06% 0.06%
      NDSN B 0.16% 0.03% 0.03%
      NEU D 0.04% 0.01% 0.01%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.06% 0.01% 0.01%
      NI A 0.18% 0.03% 0.03%
      NLY C 0.11% 0.02% 0.02%
      NNN C 0.08% 0.01% 0.01%
      NOV C 0.07% 0.01% 0.01%
      NRG B 0.12% 0.04% 0.04%
      NSA C 0.03% 0.01% 0.01%
      NTAP C 0.15% 0.04% 0.04%
      NTNX B 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%
      NVST B 0.04% 0.01% 0.01%
      NVT B 0.13% 0.02% 0.02%
      NWL C 0.04% 0.01% 0.01%
      NWS A 0.04% 0.01% 0.01%
      NWSA A 0.12% 0.02% 0.02%
      NXST C 0.03% 0.01% 0.01%
      NYT D 0.09% 0.02% 0.02%
      O C 0.54% 0.09% 0.09%
      OC A 0.18% 0.03% 0.03%
      OGE A 0.09% 0.02% 0.02%
      OGN F 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 F 0.04% 0.01% 0.01%
      OLLI D 0.06% 0.01% 0.01%
      OLN F 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 F 0.06% 0.01% 0.01%
      ORI A 0.1% 0.02% 0.02%
      OSK C 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%
      PARAA B 0.0% 0.0% 0.0%
      PATH C 0.01% 0.01% 0.01%
      PAYC B 0.05% 0.02% 0.02%
      PAYX B 0.32% 0.08% 0.08%
      PB B 0.08% 0.01% 0.01%
      PCG A 0.49% 0.08% 0.08%
      PEG A 0.49% 0.08% 0.08%
      PENN C 0.03% 0.01% 0.01%
      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 F 0.04% 0.01% 0.01%
      PINC B 0.03% 0.0% 0.0%
      PK C 0.03% 0.01% 0.01%
      PKG A 0.23% 0.04% 0.04%
      PLNT A 0.04% 0.02% 0.02%
      PLTK B 0.01% 0.0% 0.0%
      PNFP B 0.1% 0.02% 0.02%
      PNR A 0.19% 0.03% 0.03%
      PNW A 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 A 0.27% 0.05% 0.05%
      PR B 0.08% 0.02% 0.02%
      PRGO C 0.04% 0.01% 0.01%
      PRI B 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 B 0.1% 0.04% 0.04%
      PVH C 0.06% 0.01% 0.01%
      PWR A 0.36% 0.09% 0.09%
      PYCR B 0.01% 0.0% 0.0%
      QDEL F 0.02% 0.0% 0.0%
      QRVO F 0.07% 0.01% 0.01%
      QS F 0.02% 0.0% 0.0%
      R B 0.08% 0.01% 0.01%
      RBC A 0.1% 0.02% 0.02%
      RCL A 0.39% 0.1% 0.1%
      RCM A 0.02% 0.0% 0.0%
      REG A 0.15% 0.03% 0.03%
      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 C 0.04% 0.01% 0.01%
      RHI C 0.08% 0.01% 0.01%
      RITM C 0.06% 0.01% 0.01%
      RIVN F 0.09% 0.02% 0.02%
      RJF A 0.33% 0.06% 0.06%
      RKT F 0.02% 0.0% 0.0%
      RL C 0.09% 0.02% 0.02%
      RLI A 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 C 0.33% 0.06% 0.06%
      ROKU D 0.08% 0.02% 0.02%
      ROST D 0.39% 0.09% 0.09%
      RPM A 0.15% 0.03% 0.03%
      RPRX D 0.11% 0.02% 0.02%
      RRC B 0.09% 0.01% 0.01%
      RRX B 0.12% 0.02% 0.02%
      RS B 0.2% 0.03% 0.03%
      RVTY F 0.15% 0.02% 0.02%
      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%
      SAM C 0.02% 0.01% 0.01%
      SBAC D 0.26% 0.04% 0.04%
      SCI B 0.13% 0.02% 0.02%
      SEB F 0.01% 0.0% 0.0%
      SEE C 0.03% 0.01% 0.01%
      SEG B 0.0% 0.0% 0.0%
      SEIC B 0.09% 0.02% 0.02%
      SF B 0.13% 0.02% 0.02%
      SHC F 0.02% 0.0% 0.0%
      SIRI C 0.07% 0.01% 0.01%
      SITE F 0.04% 0.01% 0.01%
      SJM D 0.12% 0.02% 0.02%
      SKX D 0.08% 0.01% 0.01%
      SLGN A 0.05% 0.01% 0.01%
      SLM A 0.06% 0.01% 0.01%
      SMG C 0.04% 0.01% 0.01%
      SN D 0.06% 0.01% 0.01%
      SNA A 0.2% 0.03% 0.03%
      SNDR B 0.02% 0.0% 0.0%
      SNRE D 0.03% 0.01% 0.01%
      SNV C 0.09% 0.01% 0.01%
      SNX D 0.1% 0.02% 0.02%
      SOFI B 0.13% 0.03% 0.03%
      SOLV D 0.1% 0.02% 0.02%
      SON F 0.05% 0.01% 0.01%
      SPB C 0.03% 0.0% 0.0%
      SPG A 0.48% 0.11% 0.11%
      SPR D 0.03% 0.01% 0.01%
      SQ A 0.3% 0.09% 0.09%
      SSD F 0.08% 0.01% 0.01%
      SSNC B 0.17% 0.03% 0.03%
      ST F 0.05% 0.01% 0.01%
      STAG D 0.07% 0.01% 0.01%
      STE D 0.24% 0.04% 0.04%
      STLD B 0.23% 0.04% 0.04%
      STT B 0.32% 0.05% 0.05%
      STWD C 0.07% 0.01% 0.01%
      SUI C 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 D 0.16% 0.07% 0.07%
      TAP C 0.12% 0.02% 0.02%
      TDY B 0.24% 0.04% 0.04%
      TECH F 0.12% 0.02% 0.02%
      TER F 0.02% 0.03% 0.02%
      TFSL A 0.01% 0.0% 0.0%
      TFX F 0.1% 0.02% 0.02%
      THC D 0.16% 0.03% 0.03%
      THG A 0.06% 0.01% 0.01%
      THO B 0.06% 0.01% 0.01%
      TKO A 0.09% 0.02% 0.02%
      TKR D 0.05% 0.01% 0.01%
      TNL A 0.04% 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%
      TRIP F 0.02% 0.0% 0.0%
      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 C 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%
      TXG F 0.01% 0.0% 0.0%
      TXT D 0.17% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      U C 0.03% 0.01% 0.01%
      UA C 0.02% 0.0% 0.0%
      UAA C 0.02% 0.0% 0.0%
      UAL A 0.33% 0.05% 0.05%
      UDR B 0.16% 0.03% 0.03%
      UGI C 0.06% 0.01% 0.01%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      UHAL D 0.04% 0.01% 0.01%
      UHAL D 0.04% 0.0% 0.0%
      UHS D 0.13% 0.02% 0.02%
      UI B 0.01% 0.0% 0.0%
      ULTA F 0.03% 0.03% 0.03%
      UNM A 0.15% 0.02% 0.02%
      URI C 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%
      VAC C 0.03% 0.01% 0.01%
      VFC C 0.08% 0.01% 0.01%
      VICI C 0.36% 0.06% 0.06%
      VIRT A 0.03% 0.01% 0.01%
      VLTO C 0.15% 0.05% 0.05%
      VMC B 0.3% 0.07% 0.07%
      VMI B 0.07% 0.01% 0.01%
      VNO C 0.08% 0.01% 0.01%
      VNOM A 0.04% 0.01% 0.01%
      VNT C 0.07% 0.01% 0.01%
      VOYA B 0.09% 0.02% 0.02%
      VRSN C 0.16% 0.03% 0.03%
      VSTS C 0.02% 0.0% 0.0%
      VTR B 0.28% 0.05% 0.05%
      VTRS A 0.17% 0.03% 0.03%
      W D 0.04% 0.01% 0.01%
      WAB B 0.38% 0.06% 0.06%
      WAL B 0.11% 0.02% 0.02%
      WAT C 0.09% 0.04% 0.04%
      WBA F 0.07% 0.01% 0.01%
      WBD B 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%
      WEN D 0.02% 0.01% 0.01%
      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 F 0.06% 0.02% 0.02%
      WOLF F 0.01% 0.0% 0.0%
      WPC C 0.13% 0.02% 0.02%
      WRB A 0.2% 0.03% 0.03%
      WSC F 0.05% 0.01% 0.01%
      WSM C 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% 0.02% 0.02%
      WTM A 0.05% 0.01% 0.01%
      WTRG B 0.11% 0.02% 0.02%
      WTW B 0.35% 0.06% 0.06%
      WU F 0.03% 0.01% 0.01%
      WWD C 0.11% 0.02% 0.02%
      WY F 0.25% 0.04% 0.04%
      WYNN C 0.09% 0.02% 0.02%
      X B 0.09% 0.01% 0.01%
      XEL A 0.43% 0.07% 0.07%
      XRAY F 0.04% 0.01% 0.01%
      XYL D 0.32% 0.05% 0.05%
      YETI D 0.03% 0.01% 0.01%
      YUM D 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%
      ZI D 0.03% 0.01% 0.01%
      ZION B 0.1% 0.02% 0.02%
      ZM C 0.24% 0.04% 0.04%
      IWS Overweight 0 Positions Relative to IWB
      Symbol Grade Weight
      IWS Underweight 293 Positions Relative to IWB
      Symbol Grade Weight
      NVDA B -6.14%
      AAPL C -6.04%
      MSFT D -5.7%
      AMZN C -3.48%
      META D -2.24%
      GOOGL C -1.87%
      TSLA B -1.65%
      BRK.A B -1.59%
      GOOG C -1.58%
      AVGO D -1.38%
      JPM A -1.3%
      LLY F -1.1%
      UNH B -1.01%
      XOM B -0.99%
      V A -0.9%
      MA B -0.8%
      HD B -0.75%
      PG C -0.74%
      COST A -0.74%
      JNJ C -0.69%
      WMT A -0.68%
      NFLX A -0.65%
      BAC A -0.59%
      CRM B -0.56%
      ABBV F -0.54%
      ORCL A -0.53%
      CVX A -0.51%
      WFC A -0.48%
      MRK D -0.45%
      KO D -0.44%
      CSCO B -0.43%
      ACN B -0.41%
      ADBE C -0.41%
      LIN C -0.4%
      AMD F -0.4%
      PEP F -0.4%
      MCD D -0.39%
      DIS B -0.39%
      NOW A -0.38%
      PM B -0.37%
      ABT B -0.37%
      GE D -0.36%
      TMO F -0.36%
      GS A -0.35%
      CAT B -0.35%
      INTU B -0.35%
      IBM C -0.35%
      TXN C -0.34%
      ISRG A -0.34%
      QCOM F -0.33%
      VZ C -0.32%
      BKNG A -0.31%
      AXP A -0.3%
      T A -0.3%
      CMCSA B -0.3%
      BLK B -0.29%
      MS A -0.29%
      NEE C -0.29%
      SPGI C -0.29%
      RTX D -0.29%
      HON C -0.28%
      PGR A -0.28%
      AMGN F -0.28%
      LOW C -0.28%
      UNP C -0.27%
      UBER F -0.27%
      DHR F -0.27%
      AMAT F -0.26%
      PFE F -0.26%
      SYK B -0.26%
      ETN A -0.26%
      TJX A -0.25%
      BSX A -0.24%
      BX A -0.24%
      C A -0.24%
      COP C -0.24%
      PLTR B -0.24%
      ADP A -0.23%
      CB C -0.22%
      PANW B -0.22%
      VRTX D -0.22%
      SCHW B -0.22%
      FI A -0.22%
      SBUX A -0.21%
      MDT D -0.21%
      TMUS B -0.21%
      BMY B -0.21%
      LMT D -0.21%
      MU D -0.2%
      MMC B -0.2%
      GILD C -0.2%
      DE B -0.19%
      KKR A -0.19%
      ADI D -0.19%
      INTC C -0.19%
      PLD F -0.19%
      MO A -0.18%
      SO C -0.18%
      BA F -0.18%
      ANET C -0.18%
      UPS C -0.18%
      PH A -0.17%
      CI D -0.17%
      GEV B -0.17%
      LRCX F -0.17%
      AMT C -0.17%
      NKE F -0.17%
      TT A -0.17%
      ELV F -0.17%
      EQIX A -0.16%
      APO B -0.16%
      MDLZ F -0.16%
      DUK C -0.16%
      WM B -0.16%
      PYPL B -0.16%
      ICE C -0.16%
      SHW B -0.16%
      MCK A -0.15%
      CDNS B -0.15%
      REGN F -0.15%
      SNPS B -0.15%
      CMG B -0.15%
      ZTS D -0.15%
      ITW B -0.15%
      MSI B -0.15%
      CME B -0.15%
      WELL A -0.15%
      PNC B -0.15%
      KLAC F -0.15%
      APH A -0.15%
      AON A -0.14%
      CTAS B -0.14%
      MCO B -0.14%
      MRVL B -0.14%
      APP B -0.14%
      CL D -0.14%
      CRWD B -0.14%
      EOG A -0.14%
      USB A -0.14%
      GD D -0.14%
      TDG D -0.13%
      NOC D -0.13%
      CSX C -0.13%
      COF C -0.13%
      APD A -0.13%
      ORLY B -0.13%
      CEG C -0.13%
      TGT F -0.13%
      MMM D -0.13%
      EMR B -0.13%
      CARR C -0.12%
      GM C -0.12%
      MAR A -0.12%
      ADSK A -0.12%
      HCA F -0.12%
      BDX F -0.12%
      FDX B -0.12%
      CVS D -0.12%
      CRH A -0.12%
      PCAR B -0.11%
      ABNB C -0.11%
      SRE A -0.11%
      ROP B -0.11%
      DASH B -0.11%
      NSC B -0.11%
      FTNT C -0.11%
      TRV B -0.11%
      ECL D -0.11%
      FCX F -0.11%
      SLB C -0.11%
      TFC A -0.11%
      TTD B -0.1%
      PSA C -0.1%
      AZO C -0.1%
      WDAY B -0.1%
      PSX C -0.1%
      MPC D -0.1%
      JCI B -0.1%
      NEM D -0.09%
      D C -0.09%
      VST A -0.09%
      MET A -0.09%
      AIG B -0.09%
      CPRT B -0.09%
      AEP C -0.09%
      ODFL C -0.08%
      RSG A -0.08%
      TRGP A -0.08%
      AXON A -0.08%
      F C -0.08%
      VRT B -0.08%
      VLO C -0.08%
      KMB C -0.08%
      KDP F -0.07%
      DELL B -0.07%
      MNST C -0.07%
      DDOG A -0.07%
      STZ D -0.07%
      TEAM A -0.07%
      LULU C -0.07%
      IT C -0.07%
      SNOW B -0.07%
      COR B -0.07%
      VRSK A -0.07%
      EW C -0.07%
      DXCM C -0.06%
      ARES A -0.06%
      VEEV C -0.06%
      HUBS A -0.06%
      OXY D -0.06%
      IDXX F -0.06%
      CPAY A -0.05%
      TPL A -0.05%
      RBLX C -0.05%
      GDDY A -0.05%
      DECK A -0.05%
      MPWR F -0.05%
      NET B -0.05%
      KHC F -0.05%
      CPNG D -0.05%
      TSCO D -0.05%
      BAH F -0.04%
      LII A -0.04%
      MDB B -0.04%
      LYV A -0.04%
      CLX A -0.04%
      EXPE B -0.04%
      LPLA A -0.04%
      ROL B -0.03%
      ENTG D -0.03%
      EL F -0.03%
      DT D -0.03%
      EQH C -0.03%
      FIX A -0.03%
      DOCU B -0.03%
      NTRA A -0.03%
      MANH D -0.03%
      XPO B -0.03%
      HEI A -0.03%
      BURL B -0.03%
      PINS F -0.03%
      LVS B -0.03%
      DKNG B -0.03%
      PODD C -0.03%
      TOST B -0.03%
      ZS B -0.03%
      LNW F -0.02%
      ITCI C -0.02%
      PEN B -0.02%
      PCTY C -0.02%
      MORN B -0.02%
      AAON B -0.02%
      SMCI F -0.02%
      TPX B -0.02%
      WING D -0.02%
      SRPT F -0.02%
      CHDN B -0.02%
      MUSA B -0.02%
      KNSL B -0.02%
      CAVA B -0.02%
      DUOL A -0.02%
      OWL A -0.02%
      NCLH B -0.02%
      NBIX C -0.02%
      MRNA F -0.02%
      HEI A -0.02%
      TXRH B -0.02%
      POOL C -0.02%
      APLS F -0.01%
      FIVN C -0.01%
      TDC D -0.01%
      RNG C -0.01%
      RARE F -0.01%
      PEGA B -0.01%
      CELH F -0.01%
      APPF B -0.01%
      INSP D -0.01%
      VKTX F -0.01%
      VVV D -0.01%
      WFRD D -0.01%
      FOUR A -0.01%
      ELF C -0.01%
      BSY F -0.01%
      CFLT B -0.01%
      ESTC C -0.01%
      GTLB B -0.01%
      PCOR B -0.01%
      RYAN A -0.01%
      TREX C -0.01%
      SMAR B -0.01%
      ENPH F -0.01%
      MEDP D -0.01%
      DVA C -0.01%

      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

      IWB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Real Estate Investment Trust Bank Banking Aerospace Chemical Electricity Telecommunications Medicine Mining Semiconductor Dow Jones Component Insurance Products Cloud Computing Biotechnology
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