IWS vs. IYC ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares U.S. Consumer Services ETF (IYC)

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

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IYC
30 Days	5.17%	10.70%
60 Days	5.63%	9.75%
90 Days	7.53%	14.50%
12 Months	31.74%	36.06%

129 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in IYC	Overlap
	AAL	B	0.1%	0.15%	0.1%
	AAP	C	0.02%	0.04%	0.02%
	ALK	C	0.07%	0.11%	0.07%
	AN	C	0.05%	0.07%	0.05%
	APTV	D	0.16%	0.23%	0.16%
	ARMK	B	0.11%	0.16%	0.11%
	AS	B	0.01%	0.02%	0.01%
	BBWI	D	0.08%	0.11%	0.08%
	BBY	D	0.22%	0.3%	0.22%
	BFAM	D	0.06%	0.1%	0.06%
	BIRK	D	0.02%	0.03%	0.02%
	BJ	A	0.13%	0.18%	0.13%
	BROS	B	0.03%	0.09%	0.03%
	BWA	D	0.09%	0.12%	0.09%
	BYD	C	0.06%	0.08%	0.06%
	CAR	C	0.01%	0.03%	0.01%
	CCL	B	0.27%	0.4%	0.27%
	CHH	A	0.01%	0.07%	0.01%
	COLM	B	0.03%	0.04%	0.03%
	COTY	F	0.03%	0.04%	0.03%
	CPRI	F	0.03%	0.04%	0.03%
	CRI	D	0.02%	0.03%	0.02%
	CROX	D	0.05%	0.09%	0.05%
	CVNA	B	0.19%	0.44%	0.19%
	CZR	F	0.09%	0.13%	0.09%
	DAL	C	0.45%	0.67%	0.45%
	DDS	B	0.01%	0.02%	0.01%
	DG	F	0.18%	0.27%	0.18%
	DHI	D	0.53%	0.78%	0.53%
	DKS	C	0.11%	0.18%	0.11%
	DLTR	F	0.14%	0.21%	0.14%
	DPZ	C	0.11%	0.25%	0.11%
	DRI	B	0.1%	0.31%	0.1%
	EA	A	0.47%	0.72%	0.47%
	EBAY	D	0.34%	0.5%	0.34%
	ETSY	D	0.02%	0.09%	0.02%
	FIVE	F	0.01%	0.07%	0.01%
	FND	C	0.08%	0.17%	0.08%
	FOX	A	0.06%	0.09%	0.06%
	FOXA	B	0.12%	0.17%	0.12%
	FWONA	B	0.01%	0.03%	0.01%
	FWONK	B	0.12%	0.27%	0.12%
	GAP	C	0.05%	0.07%	0.05%
	GME	C	0.11%	0.17%	0.11%
	GNTX	C	0.08%	0.11%	0.08%
	GPC	D	0.19%	0.27%	0.19%
	GRMN	B	0.36%	0.52%	0.36%
	H	B	0.06%	0.11%	0.06%
	HAS	D	0.01%	0.14%	0.01%
	HLT	A	0.33%	0.99%	0.33%
	HOG	D	0.04%	0.06%	0.04%
	HRB	D	0.07%	0.12%	0.07%
	IPG	D	0.11%	0.17%	0.11%
	JWN	C	0.03%	0.04%	0.03%
	KMX	B	0.13%	0.19%	0.13%
	KSS	F	0.02%	0.03%	0.02%
	LAD	A	0.11%	0.16%	0.11%
	LCID	F	0.02%	0.03%	0.02%
	LEA	D	0.06%	0.08%	0.06%
	LEG	F	0.02%	0.02%	0.02%
	LEN	D	0.02%	0.65%	0.02%
	LEN	D	0.44%	0.03%	0.03%
	LEN	D	0.02%	0.03%	0.02%
	LEN	D	0.44%	0.65%	0.44%
	LKQ	D	0.11%	0.16%	0.11%
	LLYVA	A	0.01%	0.02%	0.01%
	LLYVK	A	0.03%	0.05%	0.03%
	LOPE	B	0.03%	0.08%	0.03%
	LUV	C	0.21%	0.31%	0.21%
	LYFT	C	0.02%	0.1%	0.02%
	M	D	0.05%	0.07%	0.05%
	MAT	D	0.07%	0.1%	0.07%
	MGM	D	0.1%	0.14%	0.1%
	MSGS	A	0.04%	0.07%	0.04%
	MTN	C	0.01%	0.11%	0.01%
	NVR	D	0.28%	0.41%	0.28%
	NWL	B	0.04%	0.06%	0.04%
	NWS	B	0.04%	0.06%	0.04%
	NWSA	B	0.12%	0.18%	0.12%
	NXST	C	0.03%	0.08%	0.03%
	NYT	C	0.09%	0.14%	0.09%
	OLLI	D	0.06%	0.09%	0.06%
	OMC	C	0.21%	0.31%	0.21%
	PAG	B	0.03%	0.05%	0.03%
	PARA	C	0.07%	0.1%	0.07%
	PARAA	B	0.0%	0.0%	0.0%
	PENN	C	0.03%	0.05%	0.03%
	PHM	D	0.29%	0.43%	0.29%
	PII	D	0.04%	0.05%	0.04%
	PLNT	A	0.04%	0.14%	0.04%
	PLTK	B	0.01%	0.01%	0.01%
	PVH	C	0.06%	0.09%	0.06%
	QS	F	0.02%	0.03%	0.02%
	RCL	A	0.39%	0.9%	0.39%
	RH	B	0.04%	0.08%	0.04%
	RIVN	F	0.09%	0.13%	0.09%
	RL	B	0.09%	0.13%	0.09%
	ROST	C	0.39%	0.74%	0.39%
	SCI	B	0.13%	0.2%	0.13%
	SIRI	C	0.07%	0.1%	0.07%
	SITE	D	0.04%	0.1%	0.04%
	SKX	D	0.08%	0.13%	0.08%
	SN	D	0.06%	0.11%	0.06%
	THO	B	0.06%	0.09%	0.06%
	TKO	B	0.09%	0.17%	0.09%
	TNL	A	0.04%	0.06%	0.04%
	TOL	B	0.17%	0.25%	0.17%
	TPR	B	0.14%	0.21%	0.14%
	TRIP	F	0.02%	0.02%	0.02%
	TTWO	A	0.34%	0.52%	0.34%
	UA	C	0.02%	0.03%	0.02%
	UAA	C	0.02%	0.03%	0.02%
	UAL	A	0.33%	0.5%	0.33%
	UHAL	D	0.0%	0.1%	0.0%
	UHAL	D	0.04%	0.1%	0.04%
	UHAL	D	0.04%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	ULTA	F	0.03%	0.26%	0.03%
	VAC	B	0.03%	0.05%	0.03%
	VFC	C	0.08%	0.11%	0.08%
	W	F	0.04%	0.06%	0.04%
	WBD	C	0.25%	0.37%	0.25%
	WEN	D	0.02%	0.05%	0.02%
	WH	B	0.07%	0.12%	0.07%
	WHR	B	0.07%	0.09%	0.07%
	WSM	B	0.07%	0.28%	0.07%
	WYNN	D	0.09%	0.15%	0.09%
	YETI	C	0.03%	0.05%	0.03%
	YUM	B	0.26%	0.6%	0.26%

IWS Overweight 582 Positions Relative to IYC

	Symbol	Grade	Weight
	WMB	A	0.76%
	OKE	A	0.7%
	AFL	B	0.68%
	AJG	B	0.65%
	BK	A	0.64%
	DLR	B	0.64%
	KMI	A	0.58%
	MSTR	C	0.55%
	O	D	0.54%
	CMI	A	0.54%
	FIS	C	0.54%
	LHX	C	0.51%
	CCI	D	0.5%
	KVUE	A	0.5%
	PRU	A	0.5%
	PEG	A	0.49%
	AME	A	0.49%
	PCG	A	0.49%
	SPG	B	0.48%
	ALL	A	0.48%
	DFS	B	0.48%
	HWM	A	0.47%
	BKR	B	0.47%
	URI	B	0.46%
	IR	B	0.45%
	CBRE	B	0.44%
	OTIS	C	0.44%
	CTVA	C	0.43%
	XEL	A	0.43%
	EXC	C	0.43%
	FERG	B	0.42%
	CTSH	B	0.42%
	KR	B	0.42%
	A	D	0.41%
	CHTR	C	0.4%
	ACGL	D	0.4%
	NUE	C	0.39%
	GIS	D	0.39%
	GLW	B	0.39%
	MTB	A	0.39%
	WAB	B	0.38%
	DD	D	0.38%
	EXR	D	0.38%
	HIG	B	0.38%
	HUM	C	0.37%
	FANG	D	0.37%
	MCHP	D	0.37%
	ED	D	0.37%
	GEHC	F	0.37%
	MLM	B	0.37%
	NDAQ	A	0.36%
	AVB	B	0.36%
	PWR	A	0.36%
	VICI	C	0.36%
	ETR	B	0.35%
	EIX	B	0.35%
	WTW	B	0.35%
	FITB	A	0.35%
	IQV	D	0.34%
	DOW	F	0.34%
	WEC	A	0.34%
	GPN	B	0.33%
	ROK	B	0.33%
	CNC	D	0.33%
	RJF	A	0.33%
	PPG	F	0.32%
	STT	A	0.32%
	CSGP	D	0.32%
	ANSS	B	0.32%
	XYL	D	0.32%
	PAYX	C	0.32%
	ON	D	0.31%
	EQR	B	0.31%
	SQ	B	0.3%
	HPQ	B	0.3%
	HPE	B	0.3%
	VMC	B	0.3%
	DOV	A	0.3%
	TROW	B	0.29%
	KEYS	A	0.29%
	HAL	C	0.29%
	AWK	D	0.29%
	FTV	C	0.29%
	FCNCA	A	0.29%
	CHD	B	0.29%
	SW	A	0.29%
	ADM	D	0.28%
	HBAN	A	0.28%
	VTR	C	0.28%
	SYF	B	0.28%
	DVN	F	0.27%
	RF	A	0.27%
	AEE	A	0.27%
	EFX	F	0.27%
	RMD	C	0.27%
	DTE	C	0.27%
	MTD	D	0.27%
	PPL	B	0.27%
	CINF	A	0.26%
	BIIB	F	0.26%
	HUBB	B	0.26%
	EQT	B	0.26%
	SBAC	D	0.26%
	LNG	B	0.26%
	FE	C	0.26%
	WY	D	0.25%
	ZBH	C	0.25%
	HSY	F	0.24%
	ZM	B	0.24%
	HOOD	B	0.24%
	NTRS	A	0.24%
	EXE	B	0.24%
	ILMN	D	0.24%
	LYB	F	0.24%
	LDOS	C	0.24%
	TDY	B	0.24%
	STE	F	0.24%
	ATO	A	0.24%
	ES	D	0.24%
	IFF	D	0.24%
	WDC	D	0.23%
	INVH	D	0.23%
	STLD	B	0.23%
	PKG	A	0.23%
	CBOE	B	0.23%
	K	A	0.23%
	CFG	B	0.23%
	LH	C	0.22%
	PFG	D	0.22%
	IP	B	0.22%
	CMS	C	0.22%
	FSLR	F	0.22%
	MKC	D	0.21%
	BALL	D	0.21%
	CTRA	B	0.21%
	IBKR	A	0.21%
	BLDR	D	0.21%
	ESS	B	0.21%
	MSCI	C	0.21%
	COO	D	0.21%
	CNP	B	0.21%
	RS	B	0.2%
	KEY	B	0.2%
	DGX	A	0.2%
	WRB	A	0.2%
	HOLX	D	0.2%
	WSO	A	0.2%
	TSN	B	0.2%
	ARE	D	0.2%
	MAA	B	0.2%
	SNA	A	0.2%
	TRMB	B	0.19%
	MAS	D	0.19%
	IEX	B	0.19%
	J	F	0.19%
	TRU	D	0.19%
	PNR	A	0.19%
	CSL	C	0.19%
	CF	B	0.18%
	FNF	B	0.18%
	MRO	B	0.18%
	GEN	B	0.18%
	BAX	D	0.18%
	KIM	A	0.18%
	NI	A	0.18%
	OC	A	0.18%
	MKL	A	0.18%
	L	A	0.17%
	VTRS	A	0.17%
	RGA	A	0.17%
	SUI	D	0.17%
	ZBRA	B	0.17%
	LNT	A	0.17%
	SSNC	B	0.17%
	TXT	D	0.17%
	UTHR	C	0.17%
	SYY	B	0.16%
	EXPD	D	0.16%
	EVRG	A	0.16%
	EWBC	A	0.16%
	IRM	D	0.16%
	VRSN	F	0.16%
	HES	B	0.16%
	NDSN	B	0.16%
	UDR	B	0.16%
	ACM	A	0.16%
	DOC	D	0.16%
	BRO	B	0.16%
	USFD	A	0.16%
	THC	D	0.16%
	AMCR	D	0.16%
	JBHT	C	0.16%
	GGG	B	0.16%
	TWLO	A	0.15%
	RPM	A	0.15%
	NTAP	C	0.15%
	RNR	C	0.15%
	EG	C	0.15%
	SWKS	F	0.15%
	RVTY	F	0.15%
	REG	B	0.15%
	UNM	A	0.15%
	CW	B	0.15%
	VLTO	D	0.15%
	FFIV	B	0.15%
	EME	C	0.15%
	AVTR	F	0.15%
	BXP	D	0.14%
	CPT	B	0.14%
	ITT	A	0.14%
	COHR	B	0.14%
	JKHY	D	0.14%
	CLH	B	0.14%
	AMH	D	0.14%
	CAG	D	0.14%
	BG	F	0.14%
	CHRW	C	0.14%
	GLPI	C	0.14%
	AFRM	B	0.14%
	JBL	B	0.14%
	ELS	C	0.14%
	AKAM	D	0.14%
	SWK	D	0.14%
	INCY	C	0.13%
	AIZ	A	0.13%
	SF	B	0.13%
	OVV	B	0.13%
	Z	A	0.13%
	UHS	D	0.13%
	CAH	B	0.13%
	EMN	D	0.13%
	CDW	F	0.13%
	FDS	B	0.13%
	SOFI	A	0.13%
	JNPR	F	0.13%
	BMRN	D	0.13%
	HST	C	0.13%
	FTI	A	0.13%
	NVT	B	0.13%
	NTNX	A	0.13%
	WPC	D	0.13%
	ALB	C	0.13%
	EPAM	C	0.13%
	ALLE	D	0.13%
	CASY	A	0.13%
	TECH	D	0.12%
	CCK	C	0.12%
	CTLT	B	0.12%
	EVR	B	0.12%
	CUBE	D	0.12%
	TAP	C	0.12%
	PFGC	B	0.12%
	ATR	B	0.12%
	AA	B	0.12%
	SJM	D	0.12%
	CG	A	0.12%
	FHN	A	0.12%
	RRX	B	0.12%
	NRG	B	0.12%
	CRL	C	0.11%
	DOX	D	0.11%
	CIEN	B	0.11%
	COIN	C	0.11%
	WTRG	B	0.11%
	GL	B	0.11%
	MKTX	D	0.11%
	WAL	B	0.11%
	EHC	B	0.11%
	DTM	B	0.11%
	AVY	D	0.11%
	OHI	C	0.11%
	AES	F	0.11%
	AFG	A	0.11%
	NLY	C	0.11%
	AYI	B	0.11%
	RPRX	D	0.11%
	BLD	D	0.11%
	DAY	B	0.11%
	ALSN	B	0.11%
	WWD	B	0.11%
	WBS	A	0.11%
	PRI	A	0.11%
	CACI	D	0.11%
	PNW	B	0.11%
	TTEK	F	0.1%
	ZION	B	0.1%
	GWRE	A	0.1%
	ALLY	C	0.1%
	BRX	A	0.1%
	AOS	F	0.1%
	SNX	C	0.1%
	KNX	B	0.1%
	HLI	B	0.1%
	AR	B	0.1%
	HSIC	B	0.1%
	PTC	A	0.1%
	RBC	A	0.1%
	WCC	B	0.1%
	AXTA	A	0.1%
	TFX	F	0.1%
	WST	C	0.1%
	TW	A	0.1%
	REXR	F	0.1%
	GMED	A	0.1%
	FBIN	D	0.1%
	RGLD	C	0.1%
	BWXT	B	0.1%
	DCI	B	0.1%
	CMA	A	0.1%
	INGR	B	0.1%
	JEF	A	0.1%
	FRT	B	0.1%
	ORI	A	0.1%
	SOLV	C	0.1%
	BRBR	A	0.1%
	CNH	C	0.1%
	PNFP	B	0.1%
	FLS	B	0.09%
	G	B	0.09%
	ACI	C	0.09%
	MTCH	D	0.09%
	CHRD	D	0.09%
	RRC	B	0.09%
	SEIC	B	0.09%
	SNV	B	0.09%
	X	C	0.09%
	APG	B	0.09%
	APA	D	0.09%
	LECO	B	0.09%
	CFR	B	0.09%
	FICO	B	0.09%
	CPB	D	0.09%
	VOYA	B	0.09%
	LAMR	D	0.09%
	WAT	B	0.09%
	EGP	F	0.09%
	GPK	C	0.09%
	TTC	D	0.09%
	MOS	F	0.09%
	HRL	D	0.09%
	CR	A	0.09%
	MTZ	B	0.09%
	JLL	D	0.09%
	FYBR	D	0.09%
	CBSH	A	0.09%
	OGE	B	0.09%
	WTFC	A	0.09%
	RLI	B	0.08%
	DAR	C	0.08%
	ELAN	D	0.08%
	FCN	D	0.08%
	MTSI	B	0.08%
	GXO	B	0.08%
	R	B	0.08%
	SSD	D	0.08%
	ALGN	D	0.08%
	FR	C	0.08%
	ATI	D	0.08%
	ESAB	B	0.08%
	AGNC	D	0.08%
	OSK	B	0.08%
	VNO	B	0.08%
	KBR	F	0.08%
	MIDD	C	0.08%
	CART	C	0.08%
	COKE	C	0.08%
	FAST	B	0.08%
	MHK	D	0.08%
	LBRDK	C	0.08%
	LW	C	0.08%
	KEX	C	0.08%
	RHI	B	0.08%
	ROKU	D	0.08%
	PB	A	0.08%
	CHE	D	0.08%
	ADC	B	0.08%
	JAZZ	B	0.08%
	PR	B	0.08%
	HII	D	0.08%
	BERY	B	0.08%
	NNN	D	0.08%
	LNC	B	0.07%
	VNT	B	0.07%
	IDA	A	0.07%
	RGEN	D	0.07%
	CE	F	0.07%
	S	B	0.07%
	WBA	F	0.07%
	STWD	C	0.07%
	ARW	D	0.07%
	BPOP	B	0.07%
	BIO	D	0.07%
	BEN	C	0.07%
	QRVO	F	0.07%
	COLD	D	0.07%
	OMF	A	0.07%
	MTDR	B	0.07%
	SAIC	F	0.07%
	NOV	C	0.07%
	MOH	F	0.07%
	MSA	D	0.07%
	ESI	A	0.07%
	KD	B	0.07%
	MTG	C	0.07%
	IVZ	B	0.07%
	CGNX	C	0.07%
	LSTR	D	0.07%
	BILL	A	0.07%
	OKTA	C	0.07%
	COLB	A	0.07%
	FAF	A	0.07%
	STAG	F	0.07%
	MKSI	C	0.07%
	HR	C	0.07%
	WEX	D	0.07%
	AZPN	A	0.07%
	DINO	D	0.07%
	GWW	B	0.07%
	AXS	A	0.07%
	VMI	B	0.07%
	FMC	D	0.07%
	AMP	A	0.06%
	UGI	A	0.06%
	AL	B	0.06%
	OZK	B	0.06%
	POST	C	0.06%
	SLM	A	0.06%
	CCCS	B	0.06%
	EXAS	D	0.06%
	CRUS	D	0.06%
	BC	C	0.06%
	GNRC	B	0.06%
	LITE	B	0.06%
	RITM	C	0.06%
	NFG	A	0.06%
	DOCS	C	0.06%
	WMS	D	0.06%
	SAIA	B	0.06%
	ONTO	D	0.06%
	JHG	A	0.06%
	THG	A	0.06%
	AMG	B	0.06%
	LFUS	F	0.06%
	AGCO	D	0.06%
	FNB	A	0.06%
	GTES	A	0.05%
	TPG	A	0.05%
	DLB	B	0.05%
	PAYC	B	0.05%
	WLK	D	0.05%
	KMPR	B	0.05%
	EEFT	B	0.05%
	SLGN	A	0.05%
	RYN	D	0.05%
	AWI	A	0.05%
	PSN	D	0.05%
	WSC	D	0.05%
	DBX	B	0.05%
	KRC	C	0.05%
	CUZ	B	0.05%
	AGO	B	0.05%
	ST	F	0.05%
	AVT	C	0.05%
	ROIV	C	0.05%
	FRPT	B	0.05%
	HXL	D	0.05%
	OLN	D	0.05%
	WTM	A	0.05%
	TKR	D	0.05%
	SON	D	0.05%
	SMG	D	0.04%
	HUN	F	0.04%
	AM	A	0.04%
	ZG	A	0.04%
	ALNY	D	0.04%
	EPR	D	0.04%
	HIW	D	0.04%
	MASI	A	0.04%
	ACHC	F	0.04%
	FHB	A	0.04%
	IAC	D	0.04%
	NVST	B	0.04%
	CLF	F	0.04%
	VNOM	A	0.04%
	PRGO	B	0.04%
	CIVI	D	0.04%
	XRAY	F	0.04%
	DNB	B	0.04%
	MDU	D	0.04%
	NEU	C	0.04%
	DXC	B	0.04%
	OLED	D	0.04%
	MSM	C	0.04%
	TYL	B	0.04%
	OGN	D	0.04%
	ASH	D	0.04%
	LINE	F	0.04%
	FLO	D	0.04%
	GFS	C	0.04%
	HAYW	B	0.03%
	CWEN	C	0.03%
	PINC	B	0.03%
	ALGM	D	0.03%
	BR	A	0.03%
	SPB	C	0.03%
	EXP	A	0.03%
	MP	B	0.03%
	ENOV	C	0.03%
	HHH	B	0.03%
	MPW	F	0.03%
	AGR	B	0.03%
	CC	C	0.03%
	BOKF	B	0.03%
	WU	D	0.03%
	CXT	B	0.03%
	CNM	D	0.03%
	SEE	C	0.03%
	VIRT	B	0.03%
	ECG	C	0.03%
	U	C	0.03%
	AMED	F	0.03%
	AMKR	D	0.03%
	MAN	D	0.03%
	NSA	D	0.03%
	PK	B	0.03%
	IRDM	D	0.03%
	SNRE	D	0.03%
	SPR	D	0.03%
	AMTM	D	0.03%
	BHF	B	0.03%
	ZI	D	0.03%
	TER	D	0.02%
	SNDR	B	0.02%
	REYN	D	0.02%
	FTRE	D	0.02%
	EXEL	B	0.02%
	CLVT	F	0.02%
	GO	C	0.02%
	ALAB	B	0.02%
	VSTS	C	0.02%
	CNXC	F	0.02%
	PSTG	D	0.02%
	RKT	F	0.02%
	AZEK	A	0.02%
	PPC	C	0.02%
	LBTYK	A	0.02%
	INFA	D	0.02%
	IPGP	D	0.02%
	QDEL	F	0.02%
	LBTYA	B	0.02%
	BRKR	D	0.02%
	GLOB	B	0.02%
	SHC	F	0.02%
	AZTA	D	0.02%
	LPX	B	0.02%
	ADT	C	0.02%
	RCM	F	0.02%
	SAM	C	0.02%
	TXG	F	0.01%
	DJT	C	0.01%
	CACC	D	0.01%
	SEB	F	0.01%
	PATH	C	0.01%
	TFSL	A	0.01%
	UI	A	0.01%
	WOLF	F	0.01%
	CWEN	C	0.01%
	LSCC	D	0.01%
	HCP	B	0.01%
	CNA	B	0.01%
	LBRDA	C	0.01%
	PYCR	C	0.01%
	CERT	F	0.01%
	DV	C	0.01%
	NCNO	B	0.01%
	LOAR	A	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	NFE	D	0.0%
	GRAL	C	0.0%
	LAZ	B	0.0%
	IONS	F	0.0%

IWS Underweight 48 Positions Relative to IYC

	Symbol	Grade	Weight
	AMZN	C	-14.29%
	TSLA	B	-8.66%
	NFLX	A	-4.53%
	COST	B	-4.5%
	HD	A	-4.46%
	WMT	A	-4.38%
	MCD	D	-3.38%
	DIS	B	-3.33%
	BKNG	A	-2.74%
	LOW	D	-2.39%
	UBER	D	-2.24%
	TJX	A	-2.19%
	SBUX	A	-1.8%
	NKE	D	-1.43%
	CMG	B	-1.29%
	TGT	F	-1.16%
	ORLY	B	-1.12%
	MAR	B	-1.03%
	GM	B	-0.99%
	ABNB	C	-0.93%
	TTD	B	-0.85%
	AZO	C	-0.85%
	CPRT	A	-0.79%
	F	C	-0.7%
	LULU	C	-0.59%
	TSCO	D	-0.47%
	CPNG	D	-0.45%
	RBLX	C	-0.43%
	DECK	A	-0.43%
	EXPE	B	-0.36%
	LYV	A	-0.34%
	DKNG	B	-0.32%
	BURL	A	-0.28%
	LVS	C	-0.28%
	EL	F	-0.24%
	POOL	C	-0.22%
	ROL	B	-0.22%
	TXRH	C	-0.21%
	DUOL	A	-0.19%
	NCLH	B	-0.18%
	CAVA	B	-0.17%
	CHDN	B	-0.16%
	MUSA	A	-0.16%
	WING	D	-0.16%
	TPX	B	-0.14%
	LNW	D	-0.13%
	ELF	C	-0.11%
	VVV	F	-0.08%

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

IYC: Top Represented Industries & Keywords

Industries: Specialty Retail Restaurants Leisure Apparel Manufacturing Resorts & Casinos Broadcasting - TV Discount Stores Auto Parts Entertainment Lodging Airlines Apparel Stores Auto & Truck Dealerships Auto Manufacturers Footwear & Accessories Residential Construction Department Stores Household & Personal Products Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Clothing Retail Store Retailing Transport Department Store Fashion Games Retailers Motor Vehicles Bedding E Commerce Hospitality Industry Mobile Devices Casino Electronics Eye Franchising Restaurants