IWS vs. IYY ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IYY
30 Days	3.96%	2.47%
60 Days	5.27%	5.14%
90 Days	6.56%	6.56%
12 Months	30.55%	32.77%

654 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IYY	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%	0.1%	0.1%
AFRM	A	0.14%	0.02%	0.02%
AGCO	D	0.06%	0.01%	0.01%
AGNC	C	0.08%	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%
ALB	B	0.13%	0.02%	0.02%
ALGM	D	0.03%	0.01%	0.01%
ALGN	D	0.08%	0.03%	0.03%
ALK	B	0.07%	0.01%	0.01%
ALL	A	0.48%	0.09%	0.09%
ALLE	C	0.13%	0.02%	0.02%
ALLY	C	0.1%	0.02%	0.02%
ALNY	D	0.04%	0.06%	0.04%
ALSN	B	0.11%	0.02%	0.02%
AMCR	C	0.16%	0.03%	0.03%
AME	A	0.49%	0.08%	0.08%
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%	0.01%	0.01%
APG	B	0.09%	0.02%	0.02%
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%
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%
AZPN	A	0.07%	0.01%	0.01%
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%	0.03%	0.03%
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%
BIIB	F	0.26%	0.04%	0.04%
BILL	A	0.07%	0.02%	0.02%
BIO	C	0.07%	0.01%	0.01%
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%
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%	0.04%	0.04%
CDW	F	0.13%	0.04%	0.04%
CE	F	0.07%	0.01%	0.01%
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%	0.03%	0.03%
COIN	C	0.11%	0.11%	0.11%
COKE	C	0.08%	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%
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%	0.03%	0.03%
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%	0.07%	0.07%
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%
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%
DKS	D	0.11%	0.02%	0.02%
DLB	B	0.05%	0.01%	0.01%
DLR	B	0.64%	0.1%	0.1%
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%	0.07%	0.07%
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%
EPAM	B	0.13%	0.02%	0.02%
EQR	C	0.31%	0.05%	0.05%
EQT	B	0.26%	0.05%	0.05%
ES	C	0.24%	0.04%	0.04%
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%
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%
FRT	B	0.1%	0.02%	0.02%
FSLR	F	0.22%	0.04%	0.04%
FTI	A	0.13%	0.02%	0.02%
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%	0.01%	0.01%
G	B	0.09%	0.01%	0.01%
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%	0.06%	0.06%
GL	C	0.11%	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%
GPC	D	0.19%	0.03%	0.03%
GPK	C	0.09%	0.02%	0.02%
GPN	B	0.33%	0.05%	0.05%
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%	0.1%	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%	0.01%	0.01%
HBAN	A	0.28%	0.05%	0.05%
HCP	B	0.01%	0.01%	0.01%
HES	B	0.16%	0.07%	0.07%
HHH	B	0.03%	0.0%	0.0%
HIG	B	0.38%	0.06%	0.06%
HII	F	0.08%	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%	0.04%	0.04%
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%
K	A	0.23%	0.04%	0.04%
KBR	F	0.08%	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%
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%
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%
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%
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%	0.01%	0.01%
MRO	B	0.18%	0.03%	0.03%
MSA	F	0.07%	0.01%	0.01%
MSCI	C	0.21%	0.09%	0.09%
MSGS	A	0.04%	0.01%	0.01%
MSM	C	0.04%	0.01%	0.01%
MSTR	B	0.55%	0.11%	0.11%
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%
MTZ	B	0.09%	0.01%	0.01%
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%
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%
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%
PFG	D	0.22%	0.03%	0.03%
PFGC	B	0.12%	0.02%	0.02%
PHM	D	0.29%	0.05%	0.05%
PII	F	0.04%	0.01%	0.01%
PKG	A	0.23%	0.04%	0.04%
PLNT	A	0.04%	0.02%	0.02%
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%
QRVO	F	0.07%	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%	0.02%	0.02%
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%	0.01%	0.01%
RJF	A	0.33%	0.05%	0.05%
RKT	F	0.02%	0.0%	0.0%
RL	C	0.09%	0.01%	0.01%
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%	0.02%	0.02%
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%
SBAC	D	0.26%	0.04%	0.04%
SCI	B	0.13%	0.02%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEG	B	0.0%	0.0%	0.0%
SEIC	B	0.09%	0.01%	0.01%
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%
SNRE	D	0.03%	0.0%	0.0%
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%
SPG	A	0.48%	0.1%	0.1%
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%	0.01%	0.01%
TKR	D	0.05%	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%
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%	0.05%	0.05%
TW	A	0.1%	0.03%	0.03%
TWLO	A	0.15%	0.03%	0.03%
TXT	D	0.17%	0.03%	0.03%
TYL	B	0.04%	0.05%	0.04%
U	C	0.03%	0.01%	0.01%
UAL	A	0.33%	0.05%	0.05%
UDR	B	0.16%	0.02%	0.02%
UGI	C	0.06%	0.01%	0.01%
UHAL	D	0.04%	0.01%	0.01%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.01%	0.0%
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%
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%
VNT	C	0.07%	0.01%	0.01%
VOYA	B	0.09%	0.02%	0.02%
VRSN	C	0.16%	0.03%	0.03%
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%
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 59 Positions Relative to IYY

Symbol	Grade	Weight
BRBR	A	0.1%
MTSI	B	0.08%
R	B	0.08%
ESAB	C	0.08%
KD	B	0.07%
COLB	B	0.07%
M	F	0.05%
AGO	B	0.05%
FRPT	A	0.05%
AM	A	0.04%
EPR	C	0.04%
HIW	C	0.04%
FHB	B	0.04%
NVST	B	0.04%
TNL	A	0.04%
VNOM	A	0.04%
HAYW	B	0.03%
JWN	D	0.03%
PINC	B	0.03%
SPB	C	0.03%
MP	C	0.03%
ENOV	C	0.03%
MPW	F	0.03%
AMED	F	0.03%
NSA	C	0.03%
PK	C	0.03%
SPR	D	0.03%
BHF	C	0.03%
VAC	C	0.03%
PENN	C	0.03%
TRIP	F	0.02%
SNDR	B	0.02%
LEG	F	0.02%
FTRE	D	0.02%
UA	C	0.02%
QS	F	0.02%
GO	C	0.02%
BIRK	D	0.02%
ALAB	B	0.02%
VSTS	C	0.02%
CRI	F	0.02%
UAA	C	0.02%
AZEK	A	0.02%
KSS	F	0.02%
QDEL	F	0.02%
GLOB	B	0.02%
AZTA	D	0.02%
SAM	C	0.02%
TXG	F	0.01%
PLTK	B	0.01%
DJT	C	0.01%
SEB	F	0.01%
WOLF	F	0.01%
PYCR	B	0.01%
AS	A	0.01%
CERT	F	0.01%
DDS	B	0.01%
LOAR	B	0.0%
GRAL	B	0.0%

IWS Underweight 375 Positions Relative to IYY

Symbol	Grade	Weight
NVDA	B	-6.38%
AAPL	C	-6.25%
MSFT	D	-5.64%
AMZN	C	-3.46%
META	D	-2.21%
GOOGL	C	-1.85%
TSLA	B	-1.63%
BRK.A	B	-1.57%
GOOG	C	-1.53%
AVGO	D	-1.4%
JPM	A	-1.28%
LLY	F	-1.08%
UNH	B	-1.0%
XOM	B	-0.97%
V	A	-0.95%
MA	B	-0.79%
COST	A	-0.74%
HD	B	-0.74%
PG	C	-0.73%
JNJ	C	-0.68%
WMT	A	-0.67%
NFLX	A	-0.65%
CRM	B	-0.58%
BAC	A	-0.58%
ORCL	A	-0.54%
ABBV	F	-0.53%
CVX	A	-0.5%
WFC	A	-0.46%
MRK	D	-0.45%
KO	D	-0.44%
CSCO	B	-0.42%
ADBE	C	-0.41%
PEP	F	-0.4%
AMD	F	-0.4%
ACN	B	-0.4%
LIN	C	-0.39%
NOW	A	-0.38%
DIS	B	-0.38%
MCD	D	-0.38%
ABT	B	-0.37%
TMO	F	-0.36%
PM	B	-0.36%
GE	D	-0.35%
INTU	B	-0.35%
TXN	C	-0.34%
CAT	B	-0.34%
ISRG	A	-0.34%
GS	A	-0.34%
IBM	C	-0.34%
QCOM	F	-0.33%
VZ	C	-0.32%
MS	A	-0.31%
T	A	-0.3%
CMCSA	B	-0.3%
BKNG	A	-0.3%
NEE	C	-0.29%
RTX	D	-0.29%
SPGI	C	-0.29%
AXP	A	-0.29%
AMGN	F	-0.28%
LOW	C	-0.28%
UBER	F	-0.28%
BLK	B	-0.27%
DHR	F	-0.27%
HON	C	-0.27%
PGR	A	-0.27%
AMAT	F	-0.26%
PFE	F	-0.26%
ETN	A	-0.26%
UNP	C	-0.26%
TJX	A	-0.25%
COP	C	-0.24%
BX	A	-0.24%
C	A	-0.24%
PLTR	B	-0.24%
SYK	B	-0.24%
PANW	B	-0.23%
BSX	A	-0.23%
SCHW	B	-0.22%
VRTX	D	-0.22%
ADP	A	-0.22%
FI	A	-0.22%
MDT	D	-0.21%
LMT	D	-0.21%
BMY	B	-0.21%
TMUS	B	-0.21%
CB	C	-0.2%
MMC	B	-0.2%
GILD	C	-0.2%
SBUX	A	-0.2%
KKR	A	-0.19%
DE	B	-0.19%
BA	F	-0.19%
ADI	D	-0.19%
INTC	C	-0.19%
PLD	F	-0.19%
MU	D	-0.19%
SO	C	-0.18%
ANET	C	-0.18%
UPS	C	-0.18%
GEV	B	-0.17%
LRCX	F	-0.17%
AMT	C	-0.17%
NKE	F	-0.17%
TT	A	-0.17%
ELV	F	-0.17%
MO	A	-0.17%
EQIX	A	-0.16%
MDLZ	F	-0.16%
DUK	C	-0.16%
PYPL	B	-0.16%
SHW	B	-0.16%
ICE	C	-0.16%
CI	D	-0.16%
PH	A	-0.16%
ZTS	D	-0.15%
WM	B	-0.15%
SNPS	B	-0.15%
REGN	F	-0.15%
CMG	B	-0.15%
CME	B	-0.15%
MSI	B	-0.15%
KLAC	F	-0.15%
AON	A	-0.15%
PNC	B	-0.15%
APH	A	-0.15%
MCO	B	-0.14%
GD	D	-0.14%
MRVL	B	-0.14%
CL	D	-0.14%
EOG	A	-0.14%
CRWD	B	-0.14%
USB	A	-0.14%
WELL	A	-0.14%
MCK	A	-0.14%
CDNS	B	-0.14%
TGT	F	-0.13%
CEG	C	-0.13%
TDG	D	-0.13%
COF	C	-0.13%
ORLY	B	-0.13%
APD	A	-0.13%
MMM	D	-0.13%
EMR	B	-0.13%
ITW	B	-0.13%
APO	B	-0.13%
CTAS	B	-0.13%
HCA	F	-0.12%
GM	C	-0.12%
ADSK	A	-0.12%
BDX	F	-0.12%
MAR	A	-0.12%
FDX	B	-0.12%
CRH	A	-0.12%
CVS	D	-0.12%
NOC	D	-0.12%
CSX	C	-0.12%
SRE	A	-0.11%
ABNB	C	-0.11%
PCAR	B	-0.11%
ROP	B	-0.11%
NSC	B	-0.11%
TRV	B	-0.11%
FTNT	C	-0.11%
FCX	F	-0.11%
SLB	C	-0.11%
ECL	D	-0.11%
TFC	A	-0.11%
APP	B	-0.11%
CARR	C	-0.11%
TTD	B	-0.1%
MPC	D	-0.1%
PSA	C	-0.1%
AZO	C	-0.1%
WDAY	B	-0.1%
PSX	C	-0.1%
NXPI	D	-0.1%
DASH	B	-0.1%
JCI	B	-0.1%
FLUT	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
AIG	B	-0.09%
VST	A	-0.09%
MET	A	-0.09%
CPRT	B	-0.09%
AEP	C	-0.09%
COR	B	-0.08%
RSG	A	-0.08%
SNOW	B	-0.08%
F	C	-0.08%
AXON	A	-0.08%
TRGP	A	-0.08%
KMB	C	-0.08%
VLO	C	-0.08%
TEL	B	-0.08%
VRT	B	-0.08%
KDP	F	-0.07%
MNST	C	-0.07%
LULU	C	-0.07%
STZ	D	-0.07%
DELL	B	-0.07%
TEAM	A	-0.07%
DDOG	A	-0.07%
VRSK	A	-0.07%
IT	C	-0.07%
ODFL	C	-0.07%
EW	C	-0.07%
DXCM	C	-0.06%
ARES	A	-0.06%
VEEV	C	-0.06%
OXY	D	-0.06%
IDXX	F	-0.06%
HUBS	A	-0.06%
CPAY	A	-0.05%
GDDY	A	-0.05%
TPL	A	-0.05%
DECK	A	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
KHC	F	-0.05%
MPWR	F	-0.05%
TSCO	D	-0.05%
BAH	F	-0.04%
LII	A	-0.04%
DKNG	B	-0.04%
LYV	A	-0.04%
STX	C	-0.04%
MDB	B	-0.04%
CLX	A	-0.04%
EXPE	B	-0.04%
LPLA	A	-0.04%
ROL	B	-0.03%
EQH	C	-0.03%
SFM	A	-0.03%
ENTG	D	-0.03%
FLEX	B	-0.03%
EL	F	-0.03%
HEI	A	-0.03%
DT	D	-0.03%
FIX	A	-0.03%
FTAI	A	-0.03%
DOCU	B	-0.03%
MANH	D	-0.03%
TOST	B	-0.03%
LVS	B	-0.03%
BURL	B	-0.03%
PINS	F	-0.03%
XPO	B	-0.03%
PODD	C	-0.03%
NTRA	A	-0.03%
ZS	B	-0.03%
ITCI	C	-0.02%
LNW	F	-0.02%
FN	C	-0.02%
PCTY	C	-0.02%
HQY	A	-0.02%
FLR	B	-0.02%
MORN	B	-0.02%
WING	D	-0.02%
TPX	B	-0.02%
PEN	B	-0.02%
SMCI	F	-0.02%
PCVX	D	-0.02%
MUSA	B	-0.02%
MLI	B	-0.02%
ERIE	D	-0.02%
RDDT	A	-0.02%
SRPT	F	-0.02%
IOT	A	-0.02%
CHDN	B	-0.02%
KNSL	B	-0.02%
AIT	B	-0.02%
HEI	A	-0.02%
SNAP	D	-0.02%
NCLH	B	-0.02%
INSM	C	-0.02%
CAVA	B	-0.02%
DUOL	A	-0.02%
OWL	A	-0.02%
NBIX	C	-0.02%
MRNA	F	-0.02%
TXRH	B	-0.02%
POOL	C	-0.02%
APLS	F	-0.01%
PCH	F	-0.01%
TNET	F	-0.01%
ULS	B	-0.01%
DNLI	D	-0.01%
SLAB	F	-0.01%
RIG	D	-0.01%
BLKB	B	-0.01%
POWI	F	-0.01%
ALIT	C	-0.01%
LANC	C	-0.01%
ALE	A	-0.01%
CELH	F	-0.01%
GH	B	-0.01%
ENS	F	-0.01%
OPCH	D	-0.01%
SR	A	-0.01%
TXNM	A	-0.01%
CRSP	D	-0.01%
RARE	F	-0.01%
ASGN	F	-0.01%
FCFS	F	-0.01%
PEGA	B	-0.01%
BKH	A	-0.01%
ESGR	B	-0.01%
CHWY	B	-0.01%
SBRA	C	-0.01%
OGS	A	-0.01%
HAE	C	-0.01%
WMG	D	-0.01%
SWX	B	-0.01%
NE	D	-0.01%
ALKS	C	-0.01%
NJR	A	-0.01%
WK	B	-0.01%
VLY	B	-0.01%
MUR	D	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
APPF	B	-0.01%
INSP	D	-0.01%
FFIN	B	-0.01%
UMBF	B	-0.01%
NXT	C	-0.01%
VVV	D	-0.01%
EDR	A	-0.01%
RDN	D	-0.01%
RMBS	B	-0.01%
BPMC	B	-0.01%
ZWS	B	-0.01%
HALO	F	-0.01%
UBSI	B	-0.01%
HOMB	A	-0.01%
VRNS	D	-0.01%
SIGI	C	-0.01%
WFRD	D	-0.01%
CHX	C	-0.01%
ESNT	F	-0.01%
GBCI	B	-0.01%
SPSC	D	-0.01%
FOUR	A	-0.01%
CFLT	B	-0.01%
CMC	B	-0.01%
ELF	C	-0.01%
GTLS	A	-0.01%
ESTC	C	-0.01%
GTLB	B	-0.01%
RYAN	A	-0.01%
BSY	F	-0.01%
ALV	C	-0.01%
PCOR	B	-0.01%
DVA	C	-0.01%
SMAR	B	-0.01%
TREX	C	-0.01%
HLNE	B	-0.01%
UFPI	C	-0.01%
MEDP	D	-0.01%
SSB	B	-0.01%
ENSG	C	-0.01%
ENPH	F	-0.01%
MAGN	D	-0.0%
FG	A	-0.0%
MBLY	C	-0.0%
FIZZ	C	-0.0%
LEVI	F	-0.0%
RUN	F	-0.0%
BRZE	C	-0.0%
ARWR	D	-0.0%
ACLS	F	-0.0%
NSP	F	-0.0%
JOBY	B	-0.0%