IWS vs. IWF ETF Comparison

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

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

$131.00

Average Daily Volume

290,249

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$370.87

Average Daily Volume

1,189,497

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IWF
30 Days	1.25%	1.46%
60 Days	6.58%	7.75%
90 Days	9.98%	-0.91%
12 Months	29.97%	38.64%

192 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IWF	Overlap
AAL	D	0.08%	0.0%	0.0%
AJG	D	0.63%	0.02%	0.02%
ALAB	D	0.01%	0.0%	0.0%
ALGN	D	0.09%	0.04%	0.04%
ALL	C	0.48%	0.03%	0.03%
ALLY	F	0.09%	0.0%	0.0%
ALNY	B	0.04%	0.11%	0.04%
AM	A	0.04%	0.01%	0.01%
AMP	A	0.05%	0.16%	0.05%
AVY	B	0.12%	0.02%	0.02%
AWI	A	0.04%	0.01%	0.01%
AZEK	B	0.02%	0.02%	0.02%
BFAM	C	0.08%	0.0%	0.0%
BILL	D	0.05%	0.0%	0.0%
BLD	C	0.13%	0.0%	0.0%
BLDR	B	0.24%	0.01%	0.01%
BPOP	D	0.07%	0.0%	0.0%
BR	B	0.02%	0.08%	0.02%
BRKR	D	0.03%	0.02%	0.02%
BRO	A	0.15%	0.04%	0.04%
BROS	D	0.03%	0.01%	0.01%
BWXT	A	0.09%	0.01%	0.01%
CACC	F	0.01%	0.01%	0.01%
CAH	B	0.13%	0.06%	0.06%
CAR	D	0.01%	0.0%	0.0%
CASY	D	0.13%	0.01%	0.01%
CC	D	0.03%	0.0%	0.0%
CDW	D	0.17%	0.06%	0.06%
CE	D	0.12%	0.01%	0.01%
CGNX	F	0.07%	0.0%	0.0%
CHE	B	0.09%	0.0%	0.0%
CHH	C	0.01%	0.01%	0.01%
CIVI	F	0.04%	0.01%	0.01%
CLF	D	0.04%	0.01%	0.01%
CNM	F	0.03%	0.02%	0.02%
COIN	F	0.06%	0.12%	0.06%
CROX	C	0.08%	0.01%	0.01%
CSL	A	0.2%	0.01%	0.01%
CVNA	A	0.14%	0.02%	0.02%
DAY	C	0.09%	0.0%	0.0%
DBX	C	0.05%	0.01%	0.01%
DJT	F	0.0%	0.0%	0.0%
DKS	D	0.12%	0.0%	0.0%
DOCS	B	0.05%	0.0%	0.0%
DPZ	D	0.11%	0.02%	0.02%
DRI	C	0.11%	0.04%	0.04%
DV	F	0.01%	0.01%	0.01%
EFX	D	0.33%	0.03%	0.03%
EG	B	0.16%	0.01%	0.01%
EME	C	0.14%	0.03%	0.03%
EPAM	F	0.12%	0.0%	0.0%
EQT	C	0.22%	0.0%	0.0%
ETSY	F	0.02%	0.02%	0.02%
EXAS	C	0.09%	0.02%	0.02%
EXEL	C	0.01%	0.02%	0.01%
EXP	C	0.03%	0.03%	0.03%
EXPD	B	0.16%	0.01%	0.01%
FAST	C	0.07%	0.13%	0.07%
FDS	C	0.13%	0.02%	0.02%
FERG	F	0.42%	0.01%	0.01%
FICO	C	0.08%	0.14%	0.08%
FIVE	D	0.01%	0.01%	0.01%
FND	B	0.09%	0.02%	0.02%
FRPT	C	0.05%	0.01%	0.01%
FTRE	F	0.02%	0.0%	0.0%
FWONA	D	0.01%	0.0%	0.0%
FWONK	D	0.12%	0.02%	0.02%
GEHC	B	0.41%	0.01%	0.01%
GLOB	D	0.02%	0.02%	0.02%
GNRC	B	0.05%	0.02%	0.02%
GWRE	A	0.09%	0.02%	0.02%
GWW	A	0.07%	0.14%	0.07%
H	C	0.07%	0.0%	0.0%
HAS	A	0.01%	0.03%	0.01%
HCP	B	0.01%	0.01%	0.01%
HES	D	0.15%	0.09%	0.09%
HLI	B	0.09%	0.0%	0.0%
HLT	B	0.3%	0.11%	0.11%
HPQ	C	0.29%	0.03%	0.03%
HRB	C	0.08%	0.01%	0.01%
HSY	D	0.28%	0.01%	0.01%
HWM	A	0.42%	0.01%	0.01%
INCY	B	0.11%	0.0%	0.0%
IONS	F	0.01%	0.02%	0.01%
IQV	F	0.44%	0.02%	0.02%
IRDM	C	0.04%	0.0%	0.0%
IRM	B	0.16%	0.07%	0.07%
JBL	D	0.13%	0.0%	0.0%
JEF	B	0.09%	0.01%	0.01%
JLL	B	0.1%	0.01%	0.01%
KBR	D	0.09%	0.0%	0.0%
KMX	D	0.13%	0.0%	0.0%
LAMR	C	0.1%	0.01%	0.01%
LAZ	C	0.0%	0.02%	0.0%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.06%	0.01%	0.01%
LECO	F	0.08%	0.01%	0.01%
LNG	D	0.23%	0.08%	0.08%
LOAR	C	0.0%	0.0%	0.0%
LOPE	D	0.03%	0.0%	0.0%
LPX	A	0.02%	0.02%	0.02%
LSCC	D	0.01%	0.02%	0.01%
LW	D	0.07%	0.01%	0.01%
LYFT	D	0.02%	0.01%	0.01%
MASI	C	0.03%	0.01%	0.01%
MKL	B	0.17%	0.02%	0.02%
MKSI	F	0.08%	0.0%	0.0%
MLM	D	0.36%	0.01%	0.01%
MOH	D	0.09%	0.05%	0.05%
MSCI	B	0.2%	0.09%	0.09%
MSGS	B	0.04%	0.0%	0.0%
MSTR	C	0.24%	0.01%	0.01%
MTDR	F	0.06%	0.0%	0.0%
MTN	D	0.01%	0.02%	0.01%
NCNO	D	0.01%	0.01%	0.01%
NFE	F	0.0%	0.0%	0.0%
NRG	A	0.12%	0.03%	0.03%
NTAP	D	0.16%	0.04%	0.04%
NTNX	D	0.12%	0.01%	0.01%
NXST	D	0.04%	0.01%	0.01%
OKTA	F	0.08%	0.02%	0.02%
OLED	C	0.06%	0.02%	0.02%
ONTO	C	0.08%	0.01%	0.01%
PATH	D	0.01%	0.02%	0.01%
PAYC	D	0.04%	0.02%	0.02%
PAYX	A	0.31%	0.06%	0.06%
PFGC	B	0.11%	0.01%	0.01%
PLNT	C	0.04%	0.01%	0.01%
PPC	A	0.02%	0.0%	0.0%
PR	F	0.08%	0.01%	0.01%
PSTG	F	0.02%	0.05%	0.02%
PTC	D	0.09%	0.05%	0.05%
PWR	B	0.33%	0.05%	0.05%
PYCR	D	0.01%	0.0%	0.0%
RCL	C	0.3%	0.05%	0.05%
RGEN	F	0.08%	0.0%	0.0%
RH	C	0.05%	0.0%	0.0%
RLI	A	0.07%	0.0%	0.0%
RMD	C	0.29%	0.03%	0.03%
ROK	D	0.31%	0.01%	0.01%
ROKU	D	0.09%	0.01%	0.01%
ROST	C	0.44%	0.04%	0.04%
RPM	C	0.14%	0.01%	0.01%
S	D	0.06%	0.0%	0.0%
SAIA	D	0.05%	0.02%	0.02%
SAM	D	0.02%	0.0%	0.0%
SEE	B	0.03%	0.0%	0.0%
SITE	D	0.05%	0.01%	0.01%
SKX	C	0.09%	0.0%	0.0%
SN	B	0.06%	0.01%	0.01%
SOFI	C	0.08%	0.0%	0.0%
SPG	A	0.45%	0.05%	0.05%
SPR	D	0.04%	0.0%	0.0%
SQ	D	0.25%	0.06%	0.06%
SSD	C	0.08%	0.0%	0.0%
SYY	B	0.16%	0.09%	0.09%
TER	D	0.02%	0.07%	0.02%
TKO	C	0.09%	0.0%	0.0%
TPG	C	0.04%	0.0%	0.0%
TRIP	F	0.02%	0.0%	0.0%
TRU	C	0.22%	0.0%	0.0%
TTEK	B	0.11%	0.01%	0.01%
TW	A	0.09%	0.02%	0.02%
TWLO	C	0.1%	0.01%	0.01%
TXG	F	0.01%	0.01%	0.01%
TYL	C	0.04%	0.08%	0.04%
U	D	0.04%	0.01%	0.01%
UHAL	A	0.05%	0.01%	0.01%
UHAL	A	0.0%	0.01%	0.0%
UHAL	A	0.05%	0.0%	0.0%
UHAL	A	0.0%	0.0%	0.0%
UI	A	0.01%	0.0%	0.0%
ULTA	D	0.03%	0.06%	0.03%
URI	B	0.45%	0.05%	0.05%
UWMC	D	0.0%	0.0%	0.0%
VLTO	C	0.17%	0.04%	0.04%
VMC	D	0.28%	0.03%	0.03%
VNOM	B	0.04%	0.0%	0.0%
VRSN	C	0.16%	0.0%	0.0%
WAT	B	0.09%	0.05%	0.05%
WEN	C	0.02%	0.01%	0.01%
WEX	C	0.09%	0.0%	0.0%
WH	C	0.06%	0.0%	0.0%
WMS	D	0.07%	0.02%	0.02%
WSC	D	0.06%	0.01%	0.01%
WSM	C	0.09%	0.04%	0.04%
WST	D	0.1%	0.05%	0.05%
WU	D	0.03%	0.0%	0.0%
WYNN	B	0.09%	0.0%	0.0%
YETI	D	0.03%	0.0%	0.0%
YUM	B	0.25%	0.06%	0.06%
ZBRA	C	0.17%	0.01%	0.01%

IWS Overweight 516 Positions Relative to IWF

Symbol	Grade	Weight
AFL	A	0.68%
DHI	B	0.64%
OKE	C	0.62%
WMB	A	0.62%
O	A	0.61%
BK	C	0.6%
DLR	C	0.58%
CCI	A	0.57%
FIS	C	0.53%
KVUE	C	0.5%
LHX	A	0.5%
PEG	A	0.49%
LEN	B	0.49%
PRU	C	0.49%
CMI	B	0.48%
KMI	A	0.48%
PCG	B	0.48%
GIS	B	0.47%
EXC	A	0.46%
CTVA	B	0.46%
MCHP	F	0.46%
ACGL	A	0.46%
A	B	0.46%
AME	D	0.45%
CNC	F	0.45%
OTIS	A	0.44%
IR	B	0.44%
CTSH	C	0.43%
EXR	C	0.43%
KR	B	0.42%
CBRE	A	0.42%
EA	D	0.42%
HUM	F	0.42%
BKR	B	0.41%
DOW	B	0.41%
NUE	D	0.4%
DFS	C	0.4%
XEL	A	0.4%
ED	A	0.4%
GLW	C	0.39%
VICI	C	0.39%
DD	B	0.39%
HIG	A	0.38%
EIX	A	0.37%
XYL	B	0.37%
AVB	C	0.37%
EBAY	A	0.36%
FANG	F	0.36%
NDAQ	C	0.35%
CHTR	D	0.35%
WAB	A	0.35%
CSGP	F	0.35%
MTD	B	0.34%
ON	F	0.34%
MTB	C	0.34%
WEC	A	0.34%
DAL	B	0.34%
EQR	C	0.33%
BIIB	F	0.33%
ADM	D	0.33%
PHM	A	0.33%
WTW	A	0.33%
FITB	C	0.33%
PPG	D	0.33%
ANSS	D	0.32%
GPN	F	0.32%
AWK	C	0.32%
NVR	A	0.31%
ETR	A	0.31%
IFF	C	0.3%
GRMN	D	0.3%
KEYS	C	0.3%
STT	C	0.3%
FTV	B	0.3%
CHD	B	0.29%
FE	A	0.29%
FSLR	C	0.29%
DVN	F	0.29%
TTWO	F	0.29%
SBAC	B	0.29%
DTE	A	0.29%
DOV	C	0.29%
HAL	F	0.29%
HPE	C	0.28%
LYB	D	0.28%
SW	B	0.28%
VTR	B	0.28%
ES	A	0.27%
RJF	B	0.27%
FCNCA	D	0.27%
TROW	D	0.27%
PPL	A	0.27%
WY	B	0.27%
AEE	A	0.26%
HUBB	A	0.26%
STE	D	0.26%
WDC	C	0.25%
ZBH	F	0.25%
CBOE	B	0.25%
INVH	D	0.25%
ILMN	C	0.24%
MKC	B	0.24%
BBY	B	0.24%
ARE	D	0.24%
K	B	0.24%
LDOS	A	0.24%
RF	C	0.24%
HBAN	C	0.24%
COO	C	0.24%
SYF	C	0.23%
WBD	D	0.23%
TDY	B	0.23%
BALL	B	0.23%
ATO	A	0.23%
CINF	A	0.23%
CMS	A	0.23%
GPC	D	0.22%
APTV	D	0.22%
ESS	C	0.22%
BAX	D	0.22%
PFG	C	0.22%
OMC	A	0.22%
AVTR	D	0.21%
NTRS	C	0.21%
J	D	0.21%
HOLX	D	0.21%
LH	D	0.21%
CFG	D	0.21%
MAA	C	0.21%
DG	F	0.21%
PKG	A	0.21%
CCL	C	0.21%
SUI	C	0.2%
LUV	C	0.2%
CTRA	D	0.2%
ZM	B	0.2%
STLD	C	0.2%
CNP	B	0.2%
MAS	A	0.2%
SWK	A	0.19%
TXT	D	0.19%
WRB	B	0.19%
IP	B	0.19%
DGX	C	0.19%
TSN	D	0.19%
WSO	B	0.19%
UAL	B	0.19%
MRO	D	0.18%
PNR	A	0.18%
THC	C	0.18%
SWKS	F	0.18%
AMCR	A	0.18%
IEX	D	0.18%
FNF	A	0.18%
KEY	C	0.18%
RS	D	0.18%
SSNC	C	0.18%
SNA	B	0.17%
CF	A	0.17%
UDR	C	0.17%
AKAM	D	0.17%
OC	B	0.17%
HOOD	C	0.17%
RVTY	C	0.17%
LNT	A	0.17%
NI	A	0.17%
KIM	C	0.17%
TOL	A	0.17%
DOC	B	0.17%
CAG	B	0.17%
UTHR	B	0.17%
UHS	D	0.16%
JBHT	D	0.16%
BG	D	0.16%
IBKR	A	0.16%
L	D	0.16%
GGG	B	0.16%
USFD	C	0.16%
TRMB	B	0.16%
GEN	A	0.16%
RGA	C	0.16%
NDSN	B	0.16%
DLTR	F	0.16%
CPT	C	0.15%
HST	D	0.15%
REG	B	0.15%
ELS	D	0.15%
GLPI	B	0.15%
BMRN	F	0.15%
AES	B	0.15%
AMH	D	0.15%
WPC	C	0.15%
VTRS	D	0.15%
RNR	A	0.15%
EVRG	B	0.15%
ACM	B	0.15%
CUBE	C	0.14%
CHRW	A	0.14%
TECH	B	0.14%
SJM	B	0.14%
ALLE	A	0.14%
EMN	B	0.14%
CW	A	0.14%
CLH	C	0.14%
JKHY	A	0.14%
JNPR	C	0.14%
FFIV	C	0.14%
BXP	C	0.14%
RRX	C	0.13%
SCI	C	0.13%
EWBC	D	0.13%
TFX	B	0.13%
COHR	B	0.13%
NVT	D	0.13%
IPG	C	0.13%
FTI	B	0.13%
ITT	B	0.13%
PNW	A	0.12%
CHK	C	0.12%
ATR	A	0.12%
AFRM	C	0.12%
NLY	C	0.12%
CRL	F	0.12%
HII	D	0.12%
LKQ	F	0.12%
UNM	A	0.12%
Z	C	0.12%
FBIN	B	0.12%
BJ	D	0.12%
OVV	F	0.12%
RPRX	B	0.12%
CTLT	B	0.12%
CACI	A	0.12%
CCK	A	0.12%
REXR	D	0.12%
MTCH	C	0.11%
FRT	B	0.11%
RGLD	C	0.11%
WAL	C	0.11%
GL	C	0.11%
CNH	C	0.11%
TAP	D	0.11%
WTRG	D	0.11%
MKTX	C	0.11%
CG	C	0.11%
RIVN	F	0.11%
QRVO	F	0.11%
SOLV	D	0.11%
AFG	B	0.11%
TPR	B	0.11%
CPB	D	0.11%
DOX	B	0.11%
ARMK	B	0.11%
AOS	B	0.11%
OHI	C	0.11%
NWSA	D	0.11%
ALB	D	0.11%
WWD	B	0.11%
AIZ	A	0.11%
AYI	A	0.1%
CIEN	B	0.1%
CHRD	F	0.1%
AA	C	0.1%
MGM	D	0.1%
NNN	A	0.1%
DCI	B	0.1%
X	F	0.1%
NYT	B	0.1%
FYBR	C	0.1%
ORI	A	0.1%
FHN	D	0.1%
TTC	D	0.1%
INGR	A	0.1%
PRI	A	0.1%
SNX	C	0.1%
GPK	B	0.1%
CZR	C	0.1%
EGP	D	0.1%
APA	F	0.1%
EHC	B	0.1%
HSIC	C	0.1%
HRL	F	0.1%
EVR	C	0.1%
FOXA	A	0.1%
SF	A	0.1%
BWA	C	0.09%
MIDD	D	0.09%
BERY	C	0.09%
COKE	B	0.09%
DTM	A	0.09%
PNFP	D	0.09%
AGNC	C	0.09%
FMC	B	0.09%
VOYA	A	0.09%
ACI	F	0.09%
ATI	B	0.09%
GMED	D	0.09%
BRBR	B	0.09%
MTZ	C	0.09%
ALSN	A	0.09%
FCN	B	0.09%
AXTA	C	0.09%
AR	C	0.09%
APG	F	0.09%
COLD	D	0.09%
LAD	B	0.09%
GME	D	0.09%
CMA	C	0.09%
OGE	A	0.09%
KNX	C	0.09%
MOS	F	0.09%
MHK	B	0.09%
WBS	D	0.09%
BRX	B	0.09%
RBC	B	0.09%
CRUS	D	0.08%
NOV	F	0.08%
CFR	D	0.08%
MSA	D	0.08%
RHI	D	0.08%
G	A	0.08%
VNO	B	0.08%
SEIC	B	0.08%
HR	C	0.08%
JAZZ	F	0.08%
GNTX	F	0.08%
SAIC	B	0.08%
ZION	D	0.08%
ARW	C	0.08%
ELAN	D	0.08%
ACHC	F	0.08%
STAG	D	0.08%
WTFC	C	0.08%
KEX	C	0.08%
RRC	D	0.08%
DINO	F	0.08%
CART	C	0.08%
WCC	C	0.08%
FR	C	0.08%
ADC	B	0.08%
SWN	C	0.08%
CBSH	D	0.08%
RL	B	0.08%
CR	C	0.08%
ESI	B	0.07%
MTSI	C	0.07%
DAR	F	0.07%
AGCO	D	0.07%
BEN	F	0.07%
GXO	D	0.07%
ESAB	C	0.07%
AXS	A	0.07%
OLLI	C	0.07%
SIRI	C	0.07%
PARA	F	0.07%
LEA	F	0.07%
R	C	0.07%
WBA	F	0.07%
IVZ	C	0.07%
FLS	B	0.07%
AZPN	C	0.07%
LFUS	C	0.07%
BIO	B	0.07%
LSTR	D	0.07%
SNV	D	0.07%
MTG	B	0.07%
FAF	B	0.07%
STWD	C	0.07%
OSK	F	0.07%
VFC	B	0.07%
PB	D	0.07%
MAT	C	0.07%
BBWI	F	0.07%
FOX	A	0.06%
W	D	0.06%
CCCS	D	0.06%
JHG	C	0.06%
LINE	F	0.06%
OGN	D	0.06%
HXL	F	0.06%
ALK	B	0.06%
UGI	C	0.06%
FNB	D	0.06%
ROIV	D	0.06%
VNT	F	0.06%
IDA	B	0.06%
OLN	D	0.06%
THG	A	0.06%
THO	C	0.06%
ST	F	0.06%
LNC	D	0.06%
XRAY	D	0.06%
TKR	B	0.06%
SON	D	0.06%
WHR	C	0.06%
PVH	F	0.06%
KD	F	0.06%
COLB	C	0.06%
MDU	C	0.06%
NFG	A	0.06%
OMF	D	0.06%
AMG	C	0.06%
BC	C	0.06%
VMI	B	0.06%
POST	B	0.06%
SRCL	B	0.06%
RITM	D	0.06%
IAC	C	0.05%
GAP	F	0.05%
LITE	C	0.05%
M	F	0.05%
AGO	D	0.05%
DLB	D	0.05%
SLGN	A	0.05%
CPRI	C	0.05%
EEFT	F	0.05%
WTM	D	0.05%
FLO	C	0.05%
PII	D	0.05%
ASH	F	0.05%
CUZ	C	0.05%
AN	B	0.05%
BYD	C	0.05%
PSN	A	0.05%
OZK	F	0.05%
KRC	C	0.05%
HOG	C	0.05%
RYN	C	0.05%
AVT	B	0.05%
SLM	C	0.05%
AL	D	0.05%
WLK	B	0.05%
AMED	D	0.04%
ZG	C	0.04%
SMG	B	0.04%
ZI	D	0.04%
NWS	D	0.04%
NVST	D	0.04%
PK	D	0.04%
NSA	C	0.04%
LBTYK	A	0.04%
MPW	C	0.04%
DNB	D	0.04%
LBTYA	B	0.04%
COTY	F	0.04%
MAN	D	0.04%
HIW	C	0.04%
AMKR	F	0.04%
GTES	C	0.04%
NEU	F	0.04%
EPR	C	0.04%
KMPR	D	0.04%
PRGO	F	0.04%
HUN	B	0.04%
MSM	D	0.04%
DXC	D	0.04%
GFS	F	0.04%
JWN	D	0.03%
ENOV	F	0.03%
AAP	F	0.03%
HHH	B	0.03%
CRI	D	0.03%
BOKF	D	0.03%
CWEN	A	0.03%
QDEL	D	0.03%
SHC	C	0.03%
VIRT	C	0.03%
SPB	B	0.03%
VAC	D	0.03%
AGR	C	0.03%
RKT	B	0.03%
AZTA	F	0.03%
BHF	F	0.03%
COLM	B	0.03%
ALGM	F	0.03%
CLVT	D	0.03%
CXT	F	0.03%
PAG	D	0.03%
CNXC	F	0.03%
FHB	D	0.03%
PENN	D	0.03%
NWL	D	0.03%
TNL	B	0.03%
LCID	D	0.03%
UAA	B	0.02%
UA	B	0.02%
GO	F	0.02%
INFA	D	0.02%
LEG	D	0.02%
REYN	C	0.02%
MP	C	0.02%
LEN	B	0.02%
BIRK	F	0.02%
IPGP	D	0.02%
LLYVK	A	0.02%
QS	F	0.02%
VSTS	D	0.02%
PINC	F	0.02%
KSS	D	0.02%
HAYW	B	0.02%
ADT	D	0.02%
RCM	B	0.02%
PLTK	C	0.01%
TFSL	D	0.01%
LLYVA	A	0.01%
AS	B	0.01%
SEB	D	0.01%
WOLF	F	0.01%
CWEN	A	0.01%
CNA	D	0.01%
DDS	D	0.01%
CERT	F	0.01%
SNDR	C	0.01%
SEG	D	0.0%
PARAA	D	0.0%
GRAL	F	0.0%

IWS Underweight 201 Positions Relative to IWF

Symbol	Grade	Weight
AAPL	C	-12.06%
MSFT	C	-11.59%
NVDA	C	-10.35%
AMZN	C	-6.36%
META	A	-4.53%
GOOGL	C	-3.51%
GOOG	C	-2.96%
AVGO	C	-2.86%
TSLA	B	-2.64%
LLY	D	-2.56%
V	C	-1.58%
MA	A	-1.49%
COST	C	-1.43%
HD	A	-1.15%
NFLX	C	-1.1%
MRK	F	-1.05%
ORCL	C	-0.97%
ADBE	F	-0.83%
CRM	C	-0.8%
PEP	D	-0.67%
NOW	C	-0.66%
QCOM	D	-0.65%
AMD	D	-0.64%
INTU	F	-0.62%
ISRG	C	-0.62%
KO	B	-0.58%
AMAT	D	-0.57%
UBER	C	-0.55%
ABBV	A	-0.54%
AMGN	D	-0.49%
BKNG	C	-0.49%
PGR	C	-0.45%
BX	C	-0.4%
AMT	C	-0.39%
LRCX	F	-0.39%
PANW	D	-0.38%
ADP	A	-0.38%
KLAC	D	-0.38%
ANET	B	-0.36%
PG	C	-0.33%
SBUX	B	-0.31%
SHW	B	-0.3%
WM	D	-0.3%
CMG	C	-0.29%
TJX	C	-0.29%
SNPS	F	-0.28%
ZTS	B	-0.27%
PLTR	C	-0.27%
CDNS	D	-0.27%
MCO	C	-0.27%
UNP	C	-0.26%
CRWD	D	-0.24%
CTAS	C	-0.24%
NKE	D	-0.24%
VRTX	D	-0.22%
ORLY	A	-0.22%
AXP	A	-0.21%
ADSK	C	-0.21%
SPOT	B	-0.2%
ECL	A	-0.2%
ABNB	D	-0.2%
WDAY	D	-0.19%
TTD	C	-0.18%
APO	A	-0.18%
AZO	D	-0.18%
CL	D	-0.17%
DASH	B	-0.16%
GE	C	-0.16%
MPWR	C	-0.16%
APH	D	-0.16%
FTNT	C	-0.15%
VST	A	-0.15%
IDXX	D	-0.15%
GS	D	-0.15%
CPRT	B	-0.15%
COR	F	-0.14%
VRSK	D	-0.14%
IT	C	-0.14%
ODFL	D	-0.14%
SYK	C	-0.14%
LMT	A	-0.14%
MSI	A	-0.13%
VRT	B	-0.13%
SNOW	F	-0.13%
UNH	B	-0.13%
TRGP	C	-0.12%
FI	A	-0.12%
APP	B	-0.12%
LULU	D	-0.12%
DDOG	D	-0.12%
ITW	B	-0.11%
TT	A	-0.11%
MNST	D	-0.11%
TSCO	A	-0.11%
VEEV	C	-0.11%
HUBS	D	-0.1%
DXCM	F	-0.1%
CAT	A	-0.1%
MCK	F	-0.1%
AXON	A	-0.1%
ARES	B	-0.1%
CPNG	C	-0.1%
DECK	C	-0.09%
NET	D	-0.09%
TEAM	D	-0.09%
KKR	C	-0.09%
BAH	A	-0.08%
SMCI	F	-0.08%
HON	B	-0.08%
CPAY	A	-0.08%
GDDY	D	-0.08%
RBLX	C	-0.08%
TXN	C	-0.08%
LVS	B	-0.07%
DKNG	D	-0.07%
HCA	A	-0.07%
EXPE	B	-0.07%
MDB	D	-0.07%
LII	C	-0.07%
ELV	F	-0.07%
PINS	D	-0.07%
KMB	B	-0.07%
CLX	B	-0.07%
MMC	D	-0.06%
ENPH	D	-0.06%
TDG	A	-0.06%
DT	C	-0.06%
ZS	F	-0.06%
PODD	C	-0.06%
HEI	C	-0.06%
TPL	B	-0.06%
BURL	D	-0.06%
MANH	C	-0.06%
LPLA	D	-0.06%
LYV	A	-0.06%
ENTG	D	-0.06%
TOST	B	-0.05%
DOCU	B	-0.05%
XPO	F	-0.05%
CEG	B	-0.05%
EQH	C	-0.05%
FIX	B	-0.05%
POOL	B	-0.05%
ROL	B	-0.05%
MCD	A	-0.05%
MMM	B	-0.05%
NTRA	B	-0.05%
BA	F	-0.05%
OWL	B	-0.04%
KNSL	D	-0.04%
DUOL	B	-0.04%
SRPT	F	-0.04%
HEI	C	-0.04%
NBIX	F	-0.04%
TXRH	B	-0.04%
WING	B	-0.04%
PEN	D	-0.03%
PCTY	C	-0.03%
MS	B	-0.03%
BSY	D	-0.03%
AAON	B	-0.03%
TREX	D	-0.03%
SMAR	A	-0.03%
ITCI	D	-0.03%
EW	F	-0.03%
DVA	B	-0.03%
EL	D	-0.03%
LNW	F	-0.03%
MEDP	F	-0.03%
MORN	C	-0.03%
PSA	C	-0.03%
CI	C	-0.03%
NCLH	C	-0.03%
REGN	D	-0.03%
TPX	B	-0.03%
MUSA	D	-0.03%
CHDN	D	-0.03%
CAVA	C	-0.03%
SCHW	D	-0.03%
EQIX	B	-0.02%
MRVL	C	-0.02%
CFLT	F	-0.02%
RARE	C	-0.02%
DELL	D	-0.02%
APPF	C	-0.02%
VVV	D	-0.02%
FOUR	B	-0.02%
CELH	F	-0.02%
INSP	C	-0.02%
ELF	F	-0.02%
GTLB	D	-0.02%
WFRD	F	-0.02%
ESTC	F	-0.02%
PCOR	D	-0.02%
VKTX	D	-0.02%
RYAN	A	-0.02%
FIVN	F	-0.01%
RNG	F	-0.01%
TDC	D	-0.01%
APLS	F	-0.01%
PEGA	C	-0.01%