IWS vs. IWP ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Russell Midcap Growth ETF (IWP)

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

$135.59

Average Daily Volume

271,207

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.60

Average Daily Volume

929,891

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IWP
30 Days	2.24%	7.18%
60 Days	5.83%	15.09%
90 Days	8.58%	16.96%
12 Months	30.58%	39.28%

192 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in IWP	Overlap
	AAL	B	0.09%	0.02%	0.02%
	AJG	A	0.64%	0.14%	0.14%
	ALAB	B	0.02%	0.0%	0.0%
	ALGN	F	0.07%	0.31%	0.07%
	ALL	A	0.47%	0.26%	0.26%
	ALLY	C	0.1%	0.05%	0.05%
	ALNY	D	0.04%	1.0%	0.04%
	AM	B	0.04%	0.06%	0.04%
	AMP	A	0.05%	1.61%	0.05%
	AVY	F	0.11%	0.2%	0.11%
	AWI	B	0.05%	0.07%	0.05%
	AZEK	B	0.02%	0.15%	0.02%
	BFAM	F	0.06%	0.03%	0.03%
	BILL	A	0.06%	0.06%	0.06%
	BLD	F	0.12%	0.03%	0.03%
	BLDR	D	0.21%	0.06%	0.06%
	BPOP	C	0.07%	0.02%	0.02%
	BR	A	0.03%	0.77%	0.03%
	BRKR	F	0.03%	0.13%	0.03%
	BRO	A	0.16%	0.38%	0.16%
	BROS	B	0.03%	0.07%	0.03%
	BWXT	A	0.1%	0.07%	0.07%
	CACC	D	0.01%	0.07%	0.01%
	CAH	A	0.13%	0.56%	0.13%
	CAR	C	0.01%	0.02%	0.01%
	CASY	B	0.14%	0.08%	0.08%
	CC	C	0.03%	0.01%	0.01%
	CDW	F	0.14%	0.43%	0.14%
	CE	F	0.07%	0.08%	0.07%
	CGNX	C	0.08%	0.01%	0.01%
	CHE	D	0.08%	0.03%	0.03%
	CHH	B	0.01%	0.11%	0.01%
	CIVI	F	0.04%	0.05%	0.04%
	CLF	D	0.05%	0.06%	0.05%
	CNM	D	0.03%	0.18%	0.03%
	COIN	B	0.09%	1.44%	0.09%
	CROX	F	0.05%	0.04%	0.04%
	CSL	B	0.19%	0.09%	0.09%
	CVNA	B	0.19%	0.3%	0.19%
	DAY	C	0.12%	0.04%	0.04%
	DBX	B	0.05%	0.06%	0.05%
	DJT	D	0.01%	0.04%	0.01%
	DKS	F	0.11%	0.03%	0.03%
	DOCS	B	0.07%	0.02%	0.02%
	DPZ	C	0.11%	0.18%	0.11%
	DRI	B	0.1%	0.34%	0.1%
	DV	C	0.01%	0.05%	0.01%
	EFX	D	0.29%	0.21%	0.21%
	EG	D	0.14%	0.08%	0.08%
	EME	B	0.16%	0.3%	0.16%
	EPAM	B	0.13%	0.03%	0.03%
	EQT	B	0.25%	0.05%	0.05%
	ETSY	C	0.02%	0.13%	0.02%
	EXAS	F	0.06%	0.12%	0.06%
	EXEL	B	0.02%	0.28%	0.02%
	EXP	B	0.03%	0.25%	0.03%
	EXPD	D	0.15%	0.09%	0.09%
	FAST	A	0.08%	1.29%	0.08%
	FDS	A	0.13%	0.21%	0.13%
	FERG	B	0.42%	0.09%	0.09%
	FICO	B	0.09%	1.5%	0.09%
	FIVE	F	0.01%	0.12%	0.01%
	FND	F	0.07%	0.12%	0.07%
	FRPT	B	0.05%	0.07%	0.05%
	FTRE	D	0.02%	0.01%	0.01%
	FWONA	A	0.01%	0.02%	0.01%
	FWONK	A	0.12%	0.19%	0.12%
	GEHC	F	0.37%	0.11%	0.11%
	GLOB	B	0.03%	0.23%	0.03%
	GNRC	B	0.06%	0.18%	0.06%
	GWRE	A	0.1%	0.23%	0.1%
	GWW	B	0.07%	1.45%	0.07%
	H	B	0.06%	0.03%	0.03%
	HAS	D	0.01%	0.25%	0.01%
	HCP	A	0.01%	0.12%	0.01%
	HES	C	0.15%	0.82%	0.15%
	HLI	B	0.1%	0.03%	0.03%
	HLT	A	0.32%	1.0%	0.32%
	HPQ	B	0.3%	0.28%	0.28%
	HRB	D	0.07%	0.05%	0.05%
	HSY	D	0.24%	0.11%	0.11%
	HWM	A	0.47%	0.09%	0.09%
	INCY	B	0.14%	0.03%	0.03%
	IONS	F	0.01%	0.18%	0.01%
	IQV	F	0.38%	0.14%	0.14%
	IRDM	C	0.03%	0.01%	0.01%
	IRM	D	0.16%	0.64%	0.16%
	JBL	C	0.15%	0.04%	0.04%
	JEF	A	0.1%	0.11%	0.1%
	JLL	C	0.1%	0.13%	0.1%
	KBR	B	0.1%	0.03%	0.03%
	KMX	C	0.12%	0.03%	0.03%
	LAMR	D	0.09%	0.09%	0.09%
	LAZ	C	0.0%	0.19%	0.0%
	LBRDA	C	0.01%	0.01%	0.01%
	LBRDK	C	0.09%	0.09%	0.09%
	LECO	C	0.09%	0.11%	0.09%
	LNG	B	0.25%	0.77%	0.25%
	LOAR	C	0.0%	0.03%	0.0%
	LOPE	B	0.04%	0.05%	0.04%
	LPX	B	0.02%	0.16%	0.02%
	LSCC	D	0.01%	0.21%	0.01%
	LW	C	0.09%	0.12%	0.09%
	LYFT	B	0.02%	0.14%	0.02%
	MASI	B	0.04%	0.12%	0.04%
	MKL	A	0.18%	0.16%	0.16%
	MKSI	C	0.08%	0.01%	0.01%
	MLM	B	0.39%	0.07%	0.07%
	MOH	F	0.08%	0.39%	0.08%
	MSCI	B	0.21%	0.85%	0.21%
	MSGS	C	0.04%	0.01%	0.01%
	MSTR	B	0.43%	0.09%	0.09%
	MTDR	C	0.07%	0.02%	0.02%
	MTN	D	0.01%	0.18%	0.01%
	NCNO	B	0.01%	0.07%	0.01%
	NFE	F	0.0%	0.01%	0.0%
	NRG	B	0.13%	0.26%	0.13%
	NTAP	D	0.15%	0.37%	0.15%
	NTNX	B	0.13%	0.16%	0.13%
	NXST	C	0.03%	0.07%	0.03%
	OKTA	C	0.07%	0.18%	0.07%
	OLED	F	0.05%	0.14%	0.05%
	ONTO	F	0.07%	0.07%	0.07%
	PATH	C	0.01%	0.16%	0.01%
	PAYC	B	0.05%	0.23%	0.05%
	PAYX	B	0.33%	0.55%	0.33%
	PFGC	B	0.12%	0.06%	0.06%
	PLNT	A	0.04%	0.14%	0.04%
	PPC	B	0.02%	0.01%	0.01%
	PR	C	0.08%	0.07%	0.07%
	PSTG	D	0.02%	0.45%	0.02%
	PTC	B	0.1%	0.44%	0.1%
	PWR	B	0.36%	0.47%	0.36%
	PYCR	B	0.01%	0.0%	0.0%
	RCL	A	0.38%	0.59%	0.38%
	RGEN	C	0.07%	0.04%	0.04%
	RH	C	0.04%	0.03%	0.03%
	RLI	A	0.07%	0.01%	0.01%
	RMD	C	0.29%	0.32%	0.29%
	ROK	B	0.31%	0.09%	0.09%
	ROKU	C	0.09%	0.04%	0.04%
	ROST	F	0.39%	0.35%	0.35%
	RPM	A	0.14%	0.12%	0.12%
	S	B	0.07%	0.04%	0.04%
	SAIA	B	0.06%	0.27%	0.06%
	SAM	B	0.02%	0.02%	0.02%
	SEE	C	0.03%	0.01%	0.01%
	SITE	D	0.05%	0.08%	0.05%
	SKX	F	0.08%	0.02%	0.02%
	SN	C	0.06%	0.04%	0.04%
	SOFI	B	0.12%	0.07%	0.07%
	SPG	B	0.47%	0.47%	0.47%
	SPR	F	0.03%	0.02%	0.02%
	SQ	B	0.26%	0.56%	0.26%
	SSD	D	0.08%	0.02%	0.02%
	SYY	B	0.16%	0.77%	0.16%
	TER	F	0.02%	0.51%	0.02%
	TKO	D	0.09%	0.04%	0.04%
	TPG	B	0.05%	0.04%	0.04%
	TRIP	D	0.02%	0.0%	0.0%
	TRU	D	0.21%	0.04%	0.04%
	TTEK	C	0.11%	0.09%	0.09%
	TW	C	0.1%	0.19%	0.1%
	TWLO	A	0.14%	0.1%	0.1%
	TXG	F	0.01%	0.04%	0.01%
	TYL	B	0.04%	0.72%	0.04%
	U	F	0.04%	0.09%	0.04%
	UHAL	C	0.0%	0.09%	0.0%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.04%	0.09%	0.04%
	UHAL	C	0.04%	0.01%	0.01%
	UI	B	0.01%	0.02%	0.01%
	ULTA	C	0.03%	0.51%	0.03%
	URI	B	0.48%	0.45%	0.45%
	UWMC	F	0.0%	0.01%	0.0%
	VLTO	C	0.15%	0.38%	0.15%
	VMC	B	0.31%	0.32%	0.31%
	VNOM	C	0.04%	0.05%	0.04%
	VRSN	C	0.16%	0.03%	0.03%
	WAT	A	0.1%	0.44%	0.1%
	WEN	C	0.02%	0.05%	0.02%
	WEX	D	0.07%	0.02%	0.02%
	WH	A	0.07%	0.02%	0.02%
	WMS	F	0.06%	0.12%	0.06%
	WSC	F	0.06%	0.07%	0.06%
	WSM	F	0.07%	0.31%	0.07%
	WST	B	0.1%	0.46%	0.1%
	WU	F	0.03%	0.01%	0.01%
	WYNN	F	0.09%	0.02%	0.02%
	YETI	C	0.03%	0.03%	0.03%
	YUM	B	0.26%	0.47%	0.26%
	ZBRA	A	0.17%	0.14%	0.14%

IWS Overweight 516 Positions Relative to IWP

	Symbol	Grade	Weight
	WMB	B	0.74%
	OKE	A	0.68%
	AFL	C	0.66%
	DLR	C	0.64%
	BK	B	0.62%
	KMI	B	0.56%
	FIS	B	0.54%
	DHI	F	0.54%
	O	D	0.54%
	CMI	A	0.53%
	LHX	A	0.53%
	CCI	F	0.5%
	KVUE	B	0.49%
	PCG	A	0.48%
	AME	A	0.48%
	BKR	B	0.47%
	DFS	B	0.47%
	PRU	B	0.47%
	EA	A	0.46%
	PEG	C	0.46%
	LEN	D	0.45%
	IR	A	0.45%
	CBRE	A	0.45%
	OTIS	C	0.44%
	CTVA	C	0.44%
	DAL	A	0.43%
	KR	A	0.43%
	CTSH	A	0.43%
	A	F	0.43%
	MCHP	F	0.42%
	XEL	A	0.41%
	NUE	C	0.41%
	EXC	C	0.41%
	GIS	F	0.4%
	ACGL	D	0.4%
	CHTR	B	0.4%
	GLW	C	0.4%
	HUM	D	0.38%
	MTB	B	0.38%
	EXR	D	0.38%
	WAB	A	0.38%
	DD	D	0.38%
	ED	D	0.37%
	FANG	D	0.37%
	HIG	C	0.37%
	GRMN	A	0.36%
	AVB	A	0.36%
	WTW	A	0.35%
	NDAQ	A	0.35%
	DOW	F	0.35%
	VICI	D	0.35%
	EBAY	C	0.34%
	CSGP	D	0.34%
	FITB	A	0.34%
	EIX	C	0.34%
	CNC	F	0.34%
	ETR	B	0.34%
	RJF	A	0.33%
	XYL	D	0.33%
	ON	F	0.33%
	TTWO	A	0.33%
	WEC	B	0.33%
	PPG	F	0.32%
	ANSS	B	0.32%
	GPN	B	0.31%
	STT	B	0.31%
	HPE	B	0.31%
	UAL	B	0.31%
	KEYS	C	0.31%
	PHM	D	0.3%
	MTD	F	0.3%
	DOV	A	0.3%
	EQR	C	0.3%
	VTR	C	0.29%
	FTV	D	0.29%
	AWK	D	0.29%
	NVR	D	0.29%
	LDOS	B	0.29%
	SW	C	0.29%
	TROW	B	0.28%
	HAL	C	0.28%
	FCNCA	B	0.28%
	CHD	B	0.28%
	PPL	A	0.27%
	DVN	F	0.27%
	ADM	F	0.27%
	HUBB	B	0.27%
	HBAN	B	0.27%
	SYF	B	0.27%
	BIIB	F	0.27%
	RF	B	0.26%
	IFF	F	0.26%
	FE	D	0.26%
	CCL	A	0.26%
	AEE	A	0.26%
	SBAC	D	0.26%
	ILMN	C	0.26%
	DTE	D	0.26%
	WDC	D	0.25%
	CINF	A	0.25%
	WY	F	0.25%
	ZBH	C	0.24%
	STLD	B	0.24%
	WBD	B	0.24%
	LYB	F	0.24%
	TDY	A	0.24%
	EXE	A	0.23%
	NTRS	A	0.23%
	K	A	0.23%
	PKG	B	0.23%
	ZM	B	0.23%
	ES	D	0.23%
	STE	F	0.23%
	ATO	A	0.23%
	IP	C	0.22%
	CMS	C	0.22%
	OMC	B	0.22%
	COO	D	0.22%
	HOOD	B	0.22%
	LH	A	0.22%
	INVH	D	0.22%
	FSLR	F	0.22%
	CBOE	D	0.22%
	CFG	B	0.22%
	LUV	B	0.21%
	CNP	B	0.21%
	BBY	D	0.21%
	ESS	C	0.21%
	MKC	D	0.21%
	PFG	C	0.21%
	ARE	F	0.21%
	J	B	0.2%
	WSO	A	0.2%
	CTRA	B	0.2%
	RS	B	0.2%
	MAA	C	0.2%
	BALL	D	0.2%
	SNA	A	0.2%
	PNR	A	0.19%
	IEX	B	0.19%
	BAX	F	0.19%
	KEY	B	0.19%
	DGX	A	0.19%
	TRMB	B	0.19%
	MAS	D	0.19%
	WRB	B	0.19%
	UTHR	B	0.19%
	IBKR	A	0.19%
	HOLX	D	0.19%
	TXT	C	0.18%
	KIM	A	0.18%
	OC	A	0.18%
	TSN	C	0.18%
	DG	F	0.18%
	GPC	D	0.18%
	USFD	A	0.17%
	APTV	D	0.17%
	AVTR	F	0.17%
	CF	B	0.17%
	VTRS	B	0.17%
	SUI	D	0.17%
	THC	B	0.17%
	JBHT	B	0.17%
	FNF	C	0.17%
	DOC	C	0.17%
	MRO	B	0.17%
	SSNC	C	0.17%
	TOL	C	0.17%
	GEN	A	0.17%
	NI	A	0.17%
	COHR	B	0.16%
	UDR	C	0.16%
	GGG	B	0.16%
	CW	B	0.16%
	RGA	A	0.16%
	LNT	C	0.16%
	AMCR	D	0.16%
	NDSN	B	0.16%
	L	A	0.16%
	ACM	B	0.16%
	RVTY	C	0.16%
	AKAM	F	0.15%
	CAG	F	0.15%
	REG	A	0.15%
	RNR	D	0.15%
	SWK	F	0.15%
	EVRG	A	0.15%
	EWBC	B	0.15%
	FFIV	A	0.15%
	SWKS	F	0.15%
	HST	C	0.14%
	ITT	A	0.14%
	CPT	C	0.14%
	CACI	C	0.14%
	ALLE	D	0.14%
	CHRW	A	0.14%
	BMRN	F	0.14%
	JNPR	D	0.14%
	NVT	B	0.14%
	UNM	A	0.14%
	BXP	D	0.14%
	GLPI	D	0.14%
	JKHY	C	0.14%
	ELS	C	0.14%
	CLH	B	0.14%
	ATR	A	0.13%
	RRX	C	0.13%
	Z	B	0.13%
	ALB	B	0.13%
	TECH	B	0.13%
	EMN	D	0.13%
	SJM	F	0.13%
	BJ	B	0.13%
	TPR	B	0.13%
	UHS	D	0.13%
	BG	D	0.13%
	WPC	F	0.13%
	FTI	B	0.13%
	SCI	B	0.13%
	DLTR	F	0.13%
	AMH	C	0.13%
	CTLT	D	0.12%
	WWD	B	0.12%
	AFRM	B	0.12%
	FHN	A	0.12%
	CUBE	D	0.12%
	AIZ	A	0.12%
	CCK	D	0.12%
	CRL	C	0.12%
	EVR	B	0.12%
	AA	C	0.12%
	IPG	F	0.12%
	NWSA	B	0.12%
	OVV	C	0.12%
	SF	B	0.12%
	CG	C	0.12%
	WAL	B	0.11%
	GL	B	0.11%
	FBIN	F	0.11%
	RGLD	C	0.11%
	WBS	A	0.11%
	AFG	A	0.11%
	WTRG	C	0.11%
	NLY	C	0.11%
	INGR	B	0.11%
	LKQ	D	0.11%
	SOLV	D	0.11%
	LAD	B	0.11%
	AYI	B	0.11%
	EHC	A	0.11%
	MKTX	C	0.11%
	OHI	C	0.11%
	RPRX	F	0.11%
	FOXA	A	0.11%
	ARMK	B	0.11%
	CIEN	B	0.11%
	PRI	A	0.11%
	TAP	B	0.11%
	PNW	B	0.11%
	ALSN	A	0.11%
	DOX	C	0.11%
	GPK	D	0.1%
	RIVN	D	0.1%
	CZR	F	0.1%
	HRL	F	0.1%
	TTC	F	0.1%
	AXTA	A	0.1%
	MOS	D	0.1%
	RL	B	0.1%
	AOS	F	0.1%
	WCC	B	0.1%
	NYT	C	0.1%
	GMED	B	0.1%
	RBC	B	0.1%
	MTZ	B	0.1%
	ORI	A	0.1%
	TFX	F	0.1%
	PNFP	B	0.1%
	CNH	D	0.1%
	X	C	0.1%
	BRBR	A	0.1%
	CMA	A	0.1%
	REXR	F	0.1%
	GME	C	0.1%
	DCI	A	0.1%
	FRT	C	0.1%
	KNX	B	0.1%
	SNX	C	0.1%
	DTM	B	0.1%
	AES	F	0.1%
	RRC	B	0.09%
	MTCH	F	0.09%
	APA	F	0.09%
	FLS	B	0.09%
	SEIC	A	0.09%
	HII	D	0.09%
	ACI	C	0.09%
	VNO	C	0.09%
	G	B	0.09%
	SNV	B	0.09%
	CFR	B	0.09%
	CHRD	F	0.09%
	VOYA	B	0.09%
	CART	C	0.09%
	CBSH	A	0.09%
	WTFC	B	0.09%
	ZION	B	0.09%
	AR	B	0.09%
	APG	B	0.09%
	FYBR	D	0.09%
	EGP	C	0.09%
	MGM	D	0.09%
	BRX	A	0.09%
	OGE	B	0.09%
	CR	B	0.09%
	HSIC	F	0.09%
	CPB	F	0.09%
	R	A	0.08%
	GNTX	C	0.08%
	GXO	B	0.08%
	BIO	C	0.08%
	FR	C	0.08%
	AGNC	C	0.08%
	FCN	F	0.08%
	ATI	D	0.08%
	PB	B	0.08%
	OSK	B	0.08%
	VFC	C	0.08%
	KEX	B	0.08%
	ESAB	B	0.08%
	COKE	C	0.08%
	MIDD	C	0.08%
	FMC	F	0.08%
	ADC	A	0.08%
	MHK	D	0.08%
	RHI	B	0.08%
	BWA	B	0.08%
	JAZZ	B	0.08%
	MTSI	B	0.08%
	BERY	C	0.08%
	SAIC	C	0.08%
	NNN	F	0.08%
	BEN	C	0.07%
	OLLI	C	0.07%
	STWD	D	0.07%
	OMF	A	0.07%
	VNT	B	0.07%
	LFUS	D	0.07%
	MTG	C	0.07%
	KD	A	0.07%
	ARW	F	0.07%
	MSA	D	0.07%
	SIRI	D	0.07%
	ALK	A	0.07%
	NOV	C	0.07%
	COLB	B	0.07%
	DAR	B	0.07%
	FAF	C	0.07%
	ESI	B	0.07%
	WBA	D	0.07%
	COLD	F	0.07%
	PARA	C	0.07%
	IVZ	C	0.07%
	AXS	A	0.07%
	MAT	C	0.07%
	DINO	D	0.07%
	AZPN	A	0.07%
	QRVO	F	0.07%
	HR	C	0.07%
	BBWI	C	0.07%
	LSTR	B	0.07%
	STAG	D	0.07%
	VMI	B	0.07%
	ELAN	D	0.07%
	AVT	C	0.06%
	BYD	A	0.06%
	PSN	B	0.06%
	CCCS	B	0.06%
	OLN	D	0.06%
	LEA	F	0.06%
	NFG	C	0.06%
	POST	D	0.06%
	FOX	A	0.06%
	THO	B	0.06%
	RITM	C	0.06%
	CRUS	F	0.06%
	LITE	A	0.06%
	THG	A	0.06%
	BC	C	0.06%
	FNB	A	0.06%
	IDA	A	0.06%
	AGCO	F	0.06%
	JHG	B	0.06%
	PVH	C	0.06%
	AMG	B	0.06%
	WHR	B	0.06%
	LNC	B	0.06%
	AMTM	D	0.05%
	LINE	F	0.05%
	AN	C	0.05%
	GTES	B	0.05%
	M	D	0.05%
	GFS	C	0.05%
	GAP	B	0.05%
	DLB	C	0.05%
	EEFT	C	0.05%
	SLGN	A	0.05%
	WLK	F	0.05%
	AGO	B	0.05%
	RYN	F	0.05%
	WTM	A	0.05%
	CUZ	C	0.05%
	KRC	C	0.05%
	ST	F	0.05%
	AL	B	0.05%
	TKR	F	0.05%
	SON	D	0.05%
	OZK	B	0.05%
	HXL	D	0.05%
	UGI	D	0.05%
	ROIV	C	0.05%
	SLM	B	0.05%
	LBTYK	F	0.04%
	VAC	B	0.04%
	ZG	B	0.04%
	HUN	F	0.04%
	LBTYA	F	0.04%
	EPR	D	0.04%
	FHB	B	0.04%
	NVST	C	0.04%
	TNL	A	0.04%
	HIW	D	0.04%
	PII	F	0.04%
	PRGO	C	0.04%
	XRAY	F	0.04%
	MDU	F	0.04%
	W	F	0.04%
	NWS	B	0.04%
	ACHC	F	0.04%
	ZI	D	0.04%
	DNB	B	0.04%
	NEU	C	0.04%
	NWL	B	0.04%
	DXC	B	0.04%
	IAC	F	0.04%
	HOG	F	0.04%
	FLO	F	0.04%
	MSM	B	0.04%
	ASH	F	0.04%
	KMPR	A	0.04%
	OGN	F	0.04%
	CPRI	F	0.03%
	CWEN	D	0.03%
	AZTA	F	0.03%
	PINC	A	0.03%
	SHC	D	0.03%
	QDEL	F	0.03%
	ENOV	C	0.03%
	SPB	B	0.03%
	AGR	C	0.03%
	MP	C	0.03%
	HHH	B	0.03%
	BOKF	B	0.03%
	ALGM	F	0.03%
	COTY	F	0.03%
	COLM	B	0.03%
	VIRT	B	0.03%
	CXT	D	0.03%
	MPW	F	0.03%
	LLYVK	B	0.03%
	PAG	B	0.03%
	NSA	D	0.03%
	PK	B	0.03%
	MAN	F	0.03%
	AMED	F	0.03%
	BHF	B	0.03%
	SMG	D	0.03%
	PENN	B	0.03%
	AMKR	F	0.03%
	ECG	C	0.03%
	SNDR	B	0.02%
	REYN	D	0.02%
	LEG	F	0.02%
	INFA	D	0.02%
	UA	B	0.02%
	GO	C	0.02%
	CRI	D	0.02%
	UAA	B	0.02%
	BIRK	F	0.02%
	LEN	D	0.02%
	VSTS	D	0.02%
	QS	F	0.02%
	CLVT	F	0.02%
	KSS	F	0.02%
	CNXC	F	0.02%
	LCID	F	0.02%
	RKT	F	0.02%
	RCM	B	0.02%
	AAP	D	0.02%
	JWN	B	0.02%
	HAYW	C	0.02%
	IPGP	C	0.02%
	ADT	B	0.02%
	PLTK	B	0.01%
	SEB	D	0.01%
	TFSL	A	0.01%
	CWEN	D	0.01%
	CNA	C	0.01%
	AS	B	0.01%
	LLYVA	B	0.01%
	WOLF	F	0.01%
	DDS	C	0.01%
	CERT	F	0.01%
	PARAA	B	0.0%
	SEG	F	0.0%
	GRAL	B	0.0%

IWS Underweight 96 Positions Relative to IWP

	Symbol	Grade	Weight
	PLTR	B	-3.76%
	APP	B	-2.43%
	TTD	B	-1.77%
	VST	B	-1.56%
	VRT	B	-1.44%
	ODFL	B	-1.42%
	AXON	B	-1.39%
	TRGP	B	-1.35%
	IT	A	-1.32%
	COR	A	-1.32%
	VRSK	A	-1.3%
	DDOG	B	-1.19%
	IDXX	D	-1.14%
	MPWR	F	-1.14%
	VEEV	B	-1.11%
	HUBS	B	-1.03%
	TSCO	C	-1.0%
	ARES	B	-1.0%
	DXCM	C	-0.9%
	CPNG	B	-0.9%
	NET	B	-0.88%
	RBLX	B	-0.86%
	DECK	B	-0.85%
	TPL	B	-0.83%
	CPAY	A	-0.8%
	GDDY	A	-0.8%
	BAH	C	-0.75%
	LPLA	B	-0.74%
	EXPE	B	-0.73%
	MDB	C	-0.66%
	CLX	A	-0.66%
	LII	B	-0.65%
	LYV	B	-0.62%
	PODD	B	-0.6%
	DKNG	B	-0.58%
	LVS	C	-0.57%
	ZS	B	-0.57%
	MANH	C	-0.56%
	XPO	B	-0.56%
	PINS	F	-0.56%
	HEI	B	-0.53%
	TOST	A	-0.53%
	BURL	C	-0.53%
	DOCU	B	-0.52%
	FIX	B	-0.52%
	ENTG	D	-0.51%
	DT	C	-0.5%
	NTRA	B	-0.49%
	ROL	B	-0.45%
	POOL	D	-0.44%
	TXRH	A	-0.42%
	EQH	B	-0.41%
	NBIX	C	-0.4%
	SMCI	F	-0.39%
	NCLH	B	-0.38%
	DUOL	B	-0.38%
	HEI	B	-0.37%
	OWL	B	-0.37%
	CAVA	B	-0.36%
	SRPT	F	-0.35%
	WING	D	-0.32%
	KNSL	C	-0.32%
	CHDN	C	-0.32%
	MUSA	B	-0.31%
	PCTY	A	-0.3%
	MEDP	C	-0.3%
	LNW	F	-0.3%
	MORN	B	-0.3%
	ITCI	C	-0.3%
	AAON	B	-0.3%
	TPX	B	-0.29%
	PEN	B	-0.28%
	ENPH	F	-0.28%
	TREX	C	-0.25%
	PCOR	B	-0.24%
	SMAR	A	-0.24%
	DVA	C	-0.24%
	ESTC	C	-0.23%
	GTLB	B	-0.23%
	VKTX	D	-0.23%
	RYAN	A	-0.23%
	BSY	F	-0.22%
	ELF	C	-0.21%
	CFLT	B	-0.21%
	FOUR	B	-0.2%
	WFRD	D	-0.2%
	VVV	B	-0.18%
	INSP	F	-0.18%
	APPF	B	-0.17%
	CELH	F	-0.16%
	RARE	D	-0.15%
	PEGA	A	-0.12%
	RNG	B	-0.1%
	APLS	F	-0.1%
	FIVN	C	-0.09%
	TDC	D	-0.09%

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

IWP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management