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

$131.46

Average Daily Volume

286,589

Number of Holdings ^*

706

* 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

$139.41

Average Daily Volume

30,039

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IYY
30 Days	3.11%	4.36%
60 Days	9.24%	11.18%
90 Days	10.48%	3.89%
12 Months	31.20%	36.29%

653 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IYY	Overlap
A	B	0.48%	0.08%	0.08%
AA	B	0.11%	0.02%	0.02%
AAL	D	0.08%	0.01%	0.01%
AAP	F	0.03%	0.0%	0.0%
ACGL	A	0.46%	0.08%	0.08%
ACHC	F	0.06%	0.01%	0.01%
ACI	F	0.09%	0.01%	0.01%
ACM	A	0.16%	0.03%	0.03%
ADC	C	0.08%	0.01%	0.01%
ADM	F	0.32%	0.05%	0.05%
ADT	D	0.02%	0.0%	0.0%
AEE	A	0.26%	0.04%	0.04%
AES	C	0.16%	0.03%	0.03%
AFG	A	0.11%	0.02%	0.02%
AFL	A	0.71%	0.11%	0.11%
AFRM	C	0.1%	0.02%	0.02%
AGCO	D	0.07%	0.01%	0.01%
AGNC	B	0.09%	0.02%	0.02%
AGR	C	0.03%	0.0%	0.0%
AIZ	B	0.12%	0.02%	0.02%
AJG	C	0.65%	0.12%	0.12%
AKAM	D	0.17%	0.03%	0.03%
AL	D	0.05%	0.01%	0.01%
ALB	D	0.12%	0.02%	0.02%
ALGM	F	0.03%	0.01%	0.01%
ALGN	D	0.09%	0.03%	0.03%
ALK	C	0.06%	0.01%	0.01%
ALL	A	0.47%	0.09%	0.09%
ALLE	A	0.14%	0.02%	0.02%
ALLY	F	0.09%	0.02%	0.02%
ALNY	C	0.04%	0.07%	0.04%
ALSN	A	0.1%	0.02%	0.02%
AMCR	C	0.18%	0.03%	0.03%
AME	C	0.44%	0.07%	0.07%
AMG	B	0.06%	0.01%	0.01%
AMH	D	0.14%	0.02%	0.02%
AMKR	F	0.04%	0.01%	0.01%
AMP	A	0.05%	0.09%	0.05%
AMTM	D	0.04%	0.01%	0.01%
AN	D	0.05%	0.01%	0.01%
ANSS	D	0.31%	0.05%	0.05%
AOS	C	0.12%	0.02%	0.02%
APA	F	0.1%	0.02%	0.02%
APG	F	0.08%	0.01%	0.01%
APTV	D	0.22%	0.04%	0.04%
AR	C	0.09%	0.02%	0.02%
ARE	D	0.23%	0.03%	0.03%
ARMK	C	0.11%	0.02%	0.02%
ARW	C	0.08%	0.01%	0.01%
ASH	F	0.05%	0.01%	0.01%
ATI	C	0.09%	0.02%	0.02%
ATO	A	0.23%	0.04%	0.04%
ATR	A	0.12%	0.02%	0.02%
AVB	C	0.35%	0.06%	0.06%
AVT	B	0.05%	0.01%	0.01%
AVTR	D	0.19%	0.03%	0.03%
AVY	D	0.12%	0.03%	0.03%
AWI	A	0.04%	0.01%	0.01%
AWK	D	0.32%	0.05%	0.05%
AXS	A	0.07%	0.01%	0.01%
AXTA	C	0.09%	0.01%	0.01%
AYI	A	0.1%	0.02%	0.02%
AZPN	A	0.07%	0.01%	0.01%
BALL	C	0.23%	0.04%	0.04%
BAX	D	0.21%	0.04%	0.04%
BBWI	F	0.08%	0.01%	0.01%
BBY	C	0.25%	0.04%	0.04%
BC	C	0.06%	0.01%	0.01%
BEN	F	0.06%	0.01%	0.01%
BERY	C	0.09%	0.01%	0.01%
BFAM	C	0.08%	0.02%	0.02%
BG	F	0.15%	0.03%	0.03%
BIIB	F	0.31%	0.05%	0.05%
BILL	D	0.04%	0.01%	0.01%
BIO	B	0.07%	0.01%	0.01%
BJ	B	0.13%	0.02%	0.02%
BK	A	0.59%	0.1%	0.1%
BKR	B	0.41%	0.07%	0.07%
BLD	D	0.13%	0.02%	0.02%
BLDR	C	0.24%	0.04%	0.04%
BMRN	F	0.15%	0.03%	0.03%
BOKF	B	0.03%	0.0%	0.0%
BPOP	D	0.07%	0.01%	0.01%
BR	B	0.02%	0.05%	0.02%
BRKR	D	0.03%	0.01%	0.01%
BRO	A	0.16%	0.05%	0.05%
BROS	F	0.02%	0.01%	0.01%
BRX	C	0.09%	0.02%	0.02%
BWA	C	0.09%	0.02%	0.02%
BWXT	A	0.09%	0.02%	0.02%
BXP	B	0.14%	0.02%	0.02%
BYD	B	0.05%	0.01%	0.01%
CACC	F	0.01%	0.01%	0.01%
CACI	A	0.12%	0.02%	0.02%
CAG	D	0.17%	0.03%	0.03%
CAH	B	0.12%	0.05%	0.05%
CAR	D	0.01%	0.0%	0.0%
CART	B	0.08%	0.01%	0.01%
CASY	D	0.13%	0.03%	0.03%
CBOE	B	0.25%	0.04%	0.04%
CBRE	C	0.42%	0.07%	0.07%
CBSH	D	0.08%	0.01%	0.01%
CC	D	0.03%	0.01%	0.01%
CCCS	D	0.06%	0.01%	0.01%
CCI	D	0.58%	0.1%	0.1%
CCK	C	0.13%	0.02%	0.02%
CCL	C	0.2%	0.03%	0.03%
CDW	D	0.16%	0.05%	0.05%
CE	D	0.12%	0.03%	0.03%
CF	A	0.18%	0.03%	0.03%
CFG	C	0.2%	0.03%	0.03%
CFR	B	0.07%	0.01%	0.01%
CG	B	0.11%	0.02%	0.02%
CGNX	F	0.07%	0.01%	0.01%
CHD	D	0.29%	0.05%	0.05%
CHE	D	0.09%	0.02%	0.02%
CHH	A	0.01%	0.01%	0.01%
CHK	C	0.21%	0.03%	0.03%
CHRD	F	0.09%	0.02%	0.02%
CHRW	C	0.14%	0.02%	0.02%
CHTR	D	0.35%	0.06%	0.06%
CIEN	A	0.1%	0.02%	0.02%
CINF	A	0.24%	0.04%	0.04%
CIVI	F	0.04%	0.01%	0.01%
CLF	D	0.05%	0.01%	0.01%
CLH	B	0.14%	0.02%	0.02%
CLVT	D	0.03%	0.01%	0.01%
CMA	C	0.09%	0.01%	0.01%
CMI	A	0.5%	0.08%	0.08%
CMS	A	0.24%	0.04%	0.04%
CNA	D	0.01%	0.0%	0.0%
CNC	F	0.44%	0.07%	0.07%
CNH	C	0.11%	0.02%	0.02%
CNM	F	0.03%	0.02%	0.02%
CNP	B	0.21%	0.04%	0.04%
CNXC	F	0.03%	0.0%	0.0%
COHR	B	0.13%	0.03%	0.03%
COIN	F	0.06%	0.06%	0.06%
COKE	C	0.09%	0.01%	0.01%
COLD	D	0.09%	0.01%	0.01%
COLM	B	0.03%	0.01%	0.01%
COO	C	0.24%	0.04%	0.04%
COTY	F	0.04%	0.01%	0.01%
CPB	D	0.1%	0.02%	0.02%
CPRI	C	0.05%	0.01%	0.01%
CPT	C	0.14%	0.02%	0.02%
CR	A	0.09%	0.01%	0.01%
CRL	F	0.11%	0.02%	0.02%
CROX	C	0.08%	0.02%	0.02%
CRUS	D	0.07%	0.01%	0.01%
CSGP	F	0.34%	0.06%	0.06%
CSL	A	0.2%	0.04%	0.04%
CTLT	A	0.12%	0.02%	0.02%
CTRA	D	0.2%	0.03%	0.03%
CTSH	B	0.43%	0.07%	0.07%
CTVA	A	0.46%	0.08%	0.08%
CUBE	C	0.13%	0.02%	0.02%
CUZ	C	0.05%	0.01%	0.01%
CVNA	A	0.14%	0.04%	0.04%
CW	A	0.14%	0.02%	0.02%
CWEN	C	0.03%	0.0%	0.0%
CWEN	C	0.01%	0.0%	0.0%
CWEN	C	0.01%	0.0%	0.0%
CWEN	C	0.03%	0.0%	0.0%
CXT	F	0.03%	0.0%	0.0%
CZR	B	0.1%	0.02%	0.02%
DAL	C	0.36%	0.06%	0.06%
DAR	F	0.07%	0.01%	0.01%
DAY	C	0.09%	0.02%	0.02%
DBX	C	0.05%	0.01%	0.01%
DCI	B	0.1%	0.02%	0.02%
DD	C	0.41%	0.07%	0.07%
DFS	A	0.38%	0.06%	0.06%
DG	F	0.21%	0.04%	0.04%
DGX	D	0.19%	0.03%	0.03%
DHI	C	0.64%	0.11%	0.11%
DINO	F	0.08%	0.01%	0.01%
DKS	D	0.12%	0.02%	0.02%
DLB	D	0.05%	0.01%	0.01%
DLR	C	0.58%	0.09%	0.09%
DLTR	F	0.16%	0.03%	0.03%
DNB	D	0.04%	0.01%	0.01%
DOC	C	0.18%	0.03%	0.03%
DOCS	A	0.05%	0.01%	0.01%
DOV	C	0.29%	0.05%	0.05%
DOW	B	0.43%	0.07%	0.07%
DOX	B	0.11%	0.02%	0.02%
DPZ	D	0.11%	0.03%	0.03%
DRI	C	0.1%	0.04%	0.04%
DTE	B	0.3%	0.05%	0.05%
DTM	A	0.09%	0.01%	0.01%
DV	F	0.01%	0.0%	0.0%
DVN	F	0.28%	0.05%	0.05%
DXC	C	0.04%	0.01%	0.01%
EA	D	0.43%	0.06%	0.06%
EBAY	A	0.37%	0.06%	0.06%
ED	C	0.41%	0.07%	0.07%
EEFT	F	0.05%	0.01%	0.01%
EFX	D	0.32%	0.07%	0.07%
EG	A	0.16%	0.03%	0.03%
EGP	D	0.1%	0.02%	0.02%
EHC	C	0.11%	0.02%	0.02%
EIX	C	0.37%	0.06%	0.06%
ELAN	D	0.08%	0.01%	0.01%
ELS	D	0.15%	0.02%	0.02%
EME	B	0.14%	0.04%	0.04%
EMN	C	0.15%	0.02%	0.02%
EPAM	F	0.11%	0.02%	0.02%
EQR	C	0.31%	0.05%	0.05%
EQT	C	0.22%	0.04%	0.04%
ES	D	0.27%	0.05%	0.05%
ESI	C	0.07%	0.01%	0.01%
ESS	D	0.21%	0.04%	0.04%
ETR	A	0.32%	0.05%	0.05%
ETSY	F	0.02%	0.01%	0.01%
EVR	C	0.1%	0.02%	0.02%
EVRG	C	0.15%	0.03%	0.03%
EWBC	B	0.12%	0.02%	0.02%
EXAS	C	0.08%	0.02%	0.02%
EXC	C	0.46%	0.08%	0.08%
EXEL	B	0.01%	0.01%	0.01%
EXP	C	0.03%	0.02%	0.02%
EXPD	D	0.17%	0.03%	0.03%
EXR	D	0.42%	0.07%	0.07%
FAF	C	0.07%	0.01%	0.01%
FANG	D	0.38%	0.06%	0.06%
FAST	C	0.07%	0.08%	0.07%
FBIN	C	0.12%	0.02%	0.02%
FCN	C	0.09%	0.02%	0.02%
FCNCA	D	0.24%	0.04%	0.04%
FDS	C	0.13%	0.03%	0.03%
FE	C	0.29%	0.04%	0.04%
FERG	F	0.42%	0.08%	0.08%
FFIV	B	0.14%	0.02%	0.02%
FHN	D	0.09%	0.02%	0.02%
FICO	C	0.08%	0.09%	0.08%
FIS	A	0.53%	0.09%	0.09%
FITB	C	0.32%	0.05%	0.05%
FIVE	D	0.01%	0.01%	0.01%
FLO	D	0.05%	0.01%	0.01%
FLS	A	0.08%	0.01%	0.01%
FMC	C	0.09%	0.02%	0.02%
FNB	D	0.05%	0.01%	0.01%
FND	C	0.09%	0.02%	0.02%
FNF	C	0.18%	0.03%	0.03%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.11%	0.02%	0.02%
FR	D	0.08%	0.01%	0.01%
FRT	D	0.1%	0.02%	0.02%
FSLR	C	0.29%	0.05%	0.05%
FTI	B	0.13%	0.02%	0.02%
FTV	C	0.31%	0.05%	0.05%
FWONA	C	0.01%	0.0%	0.0%
FWONK	D	0.11%	0.03%	0.03%
FYBR	C	0.1%	0.01%	0.01%
G	A	0.08%	0.01%	0.01%
GAP	F	0.05%	0.01%	0.01%
GEHC	C	0.41%	0.08%	0.08%
GEN	A	0.17%	0.03%	0.03%
GFS	F	0.04%	0.01%	0.01%
GGG	C	0.16%	0.03%	0.03%
GIS	C	0.47%	0.08%	0.08%
GL	C	0.1%	0.02%	0.02%
GLPI	C	0.15%	0.03%	0.03%
GLW	C	0.38%	0.07%	0.07%
GME	D	0.09%	0.02%	0.02%
GMED	B	0.09%	0.02%	0.02%
GNRC	B	0.05%	0.02%	0.02%
GNTX	D	0.08%	0.01%	0.01%
GPC	D	0.22%	0.04%	0.04%
GPK	D	0.1%	0.02%	0.02%
GPN	F	0.29%	0.05%	0.05%
GRMN	D	0.3%	0.05%	0.05%
GTES	C	0.04%	0.01%	0.01%
GWRE	A	0.09%	0.03%	0.03%
GWW	B	0.07%	0.09%	0.07%
GXO	D	0.07%	0.01%	0.01%
H	B	0.06%	0.01%	0.01%
HAL	D	0.3%	0.05%	0.05%
HAS	A	0.01%	0.02%	0.01%
HBAN	B	0.23%	0.04%	0.04%
HCP	A	0.01%	0.01%	0.01%
HES	D	0.15%	0.07%	0.07%
HHH	C	0.03%	0.0%	0.0%
HIG	A	0.39%	0.07%	0.07%
HII	F	0.12%	0.02%	0.02%
HLI	A	0.09%	0.02%	0.02%
HLT	A	0.31%	0.11%	0.11%
HOG	D	0.05%	0.01%	0.01%
HOLX	D	0.21%	0.03%	0.03%
HOOD	B	0.17%	0.03%	0.03%
HPE	B	0.29%	0.05%	0.05%
HPQ	B	0.29%	0.06%	0.06%
HR	D	0.08%	0.01%	0.01%
HRB	C	0.08%	0.02%	0.02%
HRL	F	0.1%	0.02%	0.02%
HSIC	D	0.1%	0.02%	0.02%
HST	D	0.14%	0.02%	0.02%
HSY	D	0.27%	0.05%	0.05%
HUBB	A	0.26%	0.04%	0.04%
HUM	F	0.38%	0.06%	0.06%
HUN	B	0.04%	0.01%	0.01%
HWM	A	0.43%	0.08%	0.08%
HXL	F	0.06%	0.01%	0.01%
IAC	C	0.04%	0.01%	0.01%
IBKR	A	0.16%	0.03%	0.03%
IDA	D	0.06%	0.01%	0.01%
IEX	D	0.18%	0.03%	0.03%
IFF	D	0.3%	0.05%	0.05%
ILMN	B	0.23%	0.04%	0.04%
INCY	B	0.11%	0.02%	0.02%
INFA	D	0.02%	0.0%	0.0%
INGR	B	0.1%	0.02%	0.02%
INVH	D	0.24%	0.04%	0.04%
IONS	F	0.01%	0.01%	0.01%
IP	C	0.19%	0.03%	0.03%
IPG	D	0.13%	0.02%	0.02%
IPGP	D	0.02%	0.0%	0.0%
IQV	F	0.42%	0.08%	0.08%
IR	A	0.44%	0.07%	0.07%
IRDM	C	0.04%	0.01%	0.01%
IRM	B	0.17%	0.07%	0.07%
ITT	C	0.14%	0.02%	0.02%
IVZ	A	0.07%	0.01%	0.01%
J	F	0.18%	0.03%	0.03%
JAZZ	F	0.08%	0.01%	0.01%
JBHT	D	0.16%	0.03%	0.03%
JBL	C	0.14%	0.03%	0.03%
JEF	A	0.09%	0.02%	0.02%
JHG	A	0.05%	0.01%	0.01%
JKHY	A	0.15%	0.02%	0.02%
JLL	C	0.1%	0.02%	0.02%
JNPR	C	0.14%	0.02%	0.02%
K	B	0.24%	0.04%	0.04%
KBR	A	0.09%	0.02%	0.02%
KEX	C	0.08%	0.01%	0.01%
KEY	B	0.17%	0.03%	0.03%
KEYS	B	0.3%	0.05%	0.05%
KIM	C	0.17%	0.03%	0.03%
KMI	A	0.49%	0.08%	0.08%
KMPR	D	0.04%	0.01%	0.01%
KMX	F	0.13%	0.02%	0.02%
KNX	D	0.09%	0.02%	0.02%
KR	C	0.42%	0.07%	0.07%
KRC	C	0.05%	0.01%	0.01%
KVUE	C	0.49%	0.08%	0.08%
L	C	0.16%	0.03%	0.03%
LAD	C	0.1%	0.02%	0.02%
LAMR	C	0.1%	0.02%	0.02%
LAZ	C	0.0%	0.01%	0.0%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.07%	0.02%	0.02%
LBTYA	C	0.04%	0.01%	0.01%
LBTYK	C	0.04%	0.01%	0.01%
LCID	F	0.03%	0.01%	0.01%
LDOS	A	0.25%	0.04%	0.04%
LEA	F	0.07%	0.01%	0.01%
LECO	D	0.08%	0.02%	0.02%
LEN	C	0.02%	0.09%	0.02%
LEN	C	0.02%	0.0%	0.0%
LEN	C	0.5%	0.0%	0.0%
LEN	C	0.5%	0.09%	0.09%
LFUS	C	0.07%	0.01%	0.01%
LH	D	0.21%	0.03%	0.03%
LHX	A	0.52%	0.09%	0.09%
LINE	F	0.05%	0.01%	0.01%
LITE	A	0.05%	0.01%	0.01%
LKQ	F	0.12%	0.02%	0.02%
LLYVA	B	0.01%	0.0%	0.0%
LLYVK	B	0.03%	0.0%	0.0%
LNC	B	0.06%	0.01%	0.01%
LNG	A	0.23%	0.08%	0.08%
LNT	B	0.18%	0.03%	0.03%
LOPE	D	0.03%	0.01%	0.01%
LPX	C	0.02%	0.01%	0.01%
LSCC	D	0.01%	0.01%	0.01%
LSTR	F	0.07%	0.01%	0.01%
LUV	B	0.2%	0.03%	0.03%
LW	D	0.07%	0.02%	0.02%
LYB	B	0.28%	0.05%	0.05%
LYFT	D	0.02%	0.01%	0.01%
MAA	D	0.21%	0.04%	0.04%
MAN	D	0.04%	0.01%	0.01%
MAS	C	0.21%	0.03%	0.03%
MASI	B	0.03%	0.01%	0.01%
MAT	B	0.07%	0.01%	0.01%
MCHP	F	0.46%	0.08%	0.08%
MDU	C	0.06%	0.01%	0.01%
MGM	D	0.1%	0.02%	0.02%
MHK	C	0.09%	0.02%	0.02%
MIDD	D	0.08%	0.01%	0.01%
MKC	C	0.24%	0.04%	0.04%
MKL	B	0.17%	0.04%	0.04%
MKSI	F	0.07%	0.01%	0.01%
MKTX	B	0.11%	0.02%	0.02%
MLM	F	0.35%	0.06%	0.06%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.1%	0.02%	0.02%
MRO	B	0.17%	0.03%	0.03%
MSA	F	0.07%	0.01%	0.01%
MSCI	B	0.21%	0.09%	0.09%
MSGS	A	0.04%	0.01%	0.01%
MSM	D	0.04%	0.01%	0.01%
MSTR	B	0.27%	0.05%	0.05%
MTB	A	0.32%	0.05%	0.05%
MTCH	B	0.11%	0.02%	0.02%
MTD	C	0.35%	0.06%	0.06%
MTDR	D	0.06%	0.01%	0.01%
MTG	A	0.07%	0.01%	0.01%
MTN	D	0.01%	0.01%	0.01%
MTZ	A	0.09%	0.01%	0.01%
NCNO	F	0.01%	0.01%	0.01%
NDAQ	C	0.34%	0.06%	0.06%
NDSN	C	0.17%	0.03%	0.03%
NEU	F	0.04%	0.01%	0.01%
NFE	F	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	0.1%	0.02%	0.02%
NOV	F	0.07%	0.01%	0.01%
NRG	A	0.13%	0.04%	0.04%
NTAP	D	0.16%	0.05%	0.05%
NTNX	C	0.11%	0.03%	0.03%
NTRS	B	0.2%	0.03%	0.03%
NUE	D	0.41%	0.07%	0.07%
NVR	C	0.32%	0.06%	0.06%
NVT	C	0.13%	0.02%	0.02%
NWL	D	0.04%	0.01%	0.01%
NWS	D	0.04%	0.01%	0.01%
NWSA	D	0.11%	0.02%	0.02%
NXST	D	0.04%	0.01%	0.01%
NYT	C	0.1%	0.02%	0.02%
O	C	0.62%	0.1%	0.1%
OC	C	0.17%	0.03%	0.03%
OGE	C	0.09%	0.02%	0.02%
OGN	F	0.05%	0.01%	0.01%
OHI	C	0.11%	0.02%	0.02%
OKE	A	0.6%	0.1%	0.1%
OKTA	F	0.07%	0.02%	0.02%
OLED	B	0.05%	0.02%	0.02%
OLLI	C	0.07%	0.01%	0.01%
OLN	D	0.06%	0.01%	0.01%
OMC	C	0.22%	0.04%	0.04%
OMF	D	0.06%	0.01%	0.01%
ON	F	0.34%	0.06%	0.06%
ONTO	B	0.08%	0.02%	0.02%
ORI	A	0.1%	0.02%	0.02%
OSK	F	0.07%	0.01%	0.01%
OTIS	A	0.47%	0.08%	0.08%
OVV	D	0.12%	0.02%	0.02%
OZK	D	0.05%	0.01%	0.01%
PAG	D	0.03%	0.01%	0.01%
PARA	F	0.07%	0.01%	0.01%
PARAA	D	0.0%	0.0%	0.0%
PATH	D	0.01%	0.01%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	B	0.33%	0.09%	0.09%
PB	D	0.07%	0.01%	0.01%
PCG	C	0.48%	0.08%	0.08%
PEG	A	0.51%	0.09%	0.09%
PFG	A	0.22%	0.03%	0.03%
PFGC	A	0.12%	0.02%	0.02%
PHM	C	0.33%	0.06%	0.06%
PII	D	0.05%	0.01%	0.01%
PKG	B	0.21%	0.04%	0.04%
PLNT	B	0.04%	0.01%	0.01%
PNFP	B	0.08%	0.01%	0.01%
PNR	C	0.18%	0.03%	0.03%
PNW	C	0.12%	0.02%	0.02%
POST	C	0.06%	0.01%	0.01%
PPC	C	0.02%	0.0%	0.0%
PPG	D	0.34%	0.06%	0.06%
PPL	C	0.28%	0.05%	0.05%
PR	D	0.08%	0.02%	0.02%
PRGO	F	0.04%	0.01%	0.01%
PRI	A	0.1%	0.02%	0.02%
PRU	B	0.48%	0.08%	0.08%
PSN	A	0.05%	0.01%	0.01%
PSTG	F	0.02%	0.03%	0.02%
PTC	B	0.09%	0.04%	0.04%
PVH	D	0.06%	0.01%	0.01%
PWR	A	0.33%	0.08%	0.08%
QRVO	F	0.11%	0.02%	0.02%
RBC	C	0.1%	0.02%	0.02%
RCL	B	0.3%	0.08%	0.08%
RCM	B	0.02%	0.0%	0.0%
REG	C	0.15%	0.02%	0.02%
REXR	D	0.12%	0.02%	0.02%
REYN	D	0.02%	0.0%	0.0%
RF	B	0.23%	0.04%	0.04%
RGA	B	0.16%	0.03%	0.03%
RGEN	F	0.08%	0.01%	0.01%
RGLD	C	0.1%	0.02%	0.02%
RH	C	0.05%	0.01%	0.01%
RHI	D	0.08%	0.01%	0.01%
RITM	D	0.06%	0.01%	0.01%
RIVN	F	0.1%	0.01%	0.01%
RJF	B	0.26%	0.04%	0.04%
RKT	D	0.03%	0.0%	0.0%
RL	B	0.09%	0.01%	0.01%
RLI	A	0.07%	0.01%	0.01%
RMD	C	0.28%	0.07%	0.07%
RNR	A	0.16%	0.03%	0.03%
ROIV	D	0.05%	0.01%	0.01%
ROK	D	0.31%	0.06%	0.06%
ROKU	C	0.09%	0.02%	0.02%
ROST	D	0.42%	0.09%	0.09%
RPM	A	0.13%	0.03%	0.03%
RPRX	D	0.12%	0.02%	0.02%
RRC	D	0.08%	0.01%	0.01%
RRX	B	0.12%	0.02%	0.02%
RS	D	0.19%	0.03%	0.03%
RVTY	C	0.17%	0.03%	0.03%
RYN	C	0.05%	0.01%	0.01%
S	C	0.06%	0.01%	0.01%
SAIA	D	0.05%	0.02%	0.02%
SAIC	A	0.08%	0.01%	0.01%
SBAC	C	0.29%	0.05%	0.05%
SCI	D	0.13%	0.02%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEG	F	0.0%	0.0%	0.0%
SEIC	B	0.08%	0.01%	0.01%
SF	A	0.1%	0.02%	0.02%
SHC	C	0.03%	0.0%	0.0%
SIRI	C	0.06%	0.01%	0.01%
SITE	D	0.05%	0.01%	0.01%
SJM	D	0.14%	0.02%	0.02%
SKX	B	0.09%	0.02%	0.02%
SLGN	B	0.05%	0.01%	0.01%
SLM	B	0.05%	0.01%	0.01%
SMG	C	0.04%	0.01%	0.01%
SN	A	0.06%	0.01%	0.01%
SNA	C	0.17%	0.03%	0.03%
SNV	D	0.07%	0.01%	0.01%
SNX	C	0.1%	0.02%	0.02%
SOFI	C	0.07%	0.02%	0.02%
SOLV	C	0.11%	0.02%	0.02%
SON	D	0.06%	0.01%	0.01%
SPG	A	0.46%	0.1%	0.1%
SQ	D	0.24%	0.07%	0.07%
SRCL	B	0.06%	0.01%	0.01%
SSD	B	0.08%	0.02%	0.02%
SSNC	C	0.18%	0.03%	0.03%
ST	F	0.06%	0.01%	0.01%
STAG	D	0.08%	0.01%	0.01%
STE	D	0.26%	0.04%	0.04%
STLD	C	0.22%	0.04%	0.04%
STT	A	0.29%	0.05%	0.05%
STWD	C	0.07%	0.01%	0.01%
SUI	D	0.19%	0.03%	0.03%
SW	C	0.28%	0.05%	0.05%
SWK	C	0.19%	0.03%	0.03%
SWKS	F	0.17%	0.03%	0.03%
SYF	A	0.22%	0.04%	0.04%
SYY	D	0.17%	0.07%	0.07%
TAP	D	0.11%	0.02%	0.02%
TDY	A	0.23%	0.04%	0.04%
TECH	D	0.14%	0.02%	0.02%
TER	C	0.02%	0.04%	0.02%
TFSL	D	0.01%	0.0%	0.0%
TFX	C	0.13%	0.02%	0.02%
THC	D	0.17%	0.03%	0.03%
THG	A	0.06%	0.01%	0.01%
THO	C	0.06%	0.01%	0.01%
TKO	A	0.09%	0.02%	0.02%
TKR	B	0.06%	0.01%	0.01%
TOL	C	0.18%	0.03%	0.03%
TPG	A	0.04%	0.01%	0.01%
TPR	B	0.12%	0.02%	0.02%
TRMB	B	0.17%	0.03%	0.03%
TROW	D	0.26%	0.04%	0.04%
TRU	C	0.21%	0.04%	0.04%
TSN	D	0.19%	0.03%	0.03%
TTC	F	0.1%	0.02%	0.02%
TTEK	A	0.11%	0.02%	0.02%
TTWO	D	0.29%	0.05%	0.05%
TW	A	0.1%	0.03%	0.03%
TWLO	B	0.1%	0.02%	0.02%
TXT	F	0.18%	0.03%	0.03%
TYL	D	0.04%	0.05%	0.04%
U	D	0.04%	0.01%	0.01%
UAL	A	0.21%	0.03%	0.03%
UDR	C	0.17%	0.03%	0.03%
UGI	C	0.06%	0.01%	0.01%
UHAL	C	0.05%	0.0%	0.0%
UHAL	C	0.05%	0.01%	0.01%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.0%	0.0%	0.0%
UHS	D	0.15%	0.03%	0.03%
UI	B	0.01%	0.0%	0.0%
ULTA	D	0.03%	0.03%	0.03%
UNM	A	0.12%	0.02%	0.02%
URI	C	0.46%	0.1%	0.1%
USFD	C	0.16%	0.03%	0.03%
UTHR	C	0.18%	0.03%	0.03%
UWMC	D	0.0%	0.0%	0.0%
VFC	A	0.08%	0.01%	0.01%
VICI	C	0.38%	0.06%	0.06%
VIRT	B	0.03%	0.0%	0.0%
VLTO	A	0.17%	0.05%	0.05%
VMC	D	0.27%	0.06%	0.06%
VMI	B	0.06%	0.01%	0.01%
VNO	B	0.08%	0.01%	0.01%
VNT	F	0.06%	0.01%	0.01%
VOYA	A	0.09%	0.02%	0.02%
VRSN	C	0.17%	0.03%	0.03%
VTR	C	0.29%	0.05%	0.05%
VTRS	D	0.15%	0.03%	0.03%
W	C	0.06%	0.01%	0.01%
WAB	A	0.36%	0.06%	0.06%
WAL	C	0.1%	0.02%	0.02%
WAT	B	0.09%	0.04%	0.04%
WBA	F	0.07%	0.01%	0.01%
WBD	F	0.22%	0.03%	0.03%
WBS	D	0.09%	0.01%	0.01%
WCC	D	0.08%	0.01%	0.01%
WDC	C	0.25%	0.04%	0.04%
WEC	B	0.34%	0.06%	0.06%
WEN	B	0.02%	0.01%	0.01%
WEX	C	0.09%	0.02%	0.02%
WH	C	0.06%	0.01%	0.01%
WHR	C	0.06%	0.01%	0.01%
WLK	C	0.06%	0.01%	0.01%
WMB	A	0.63%	0.11%	0.11%
WMS	D	0.08%	0.02%	0.02%
WPC	C	0.15%	0.03%	0.03%
WRB	C	0.19%	0.03%	0.03%
WSC	D	0.05%	0.01%	0.01%
WSM	C	0.09%	0.04%	0.04%
WSO	C	0.19%	0.03%	0.03%
WST	D	0.1%	0.04%	0.04%
WTFC	B	0.08%	0.01%	0.01%
WTM	C	0.05%	0.01%	0.01%
WTRG	D	0.11%	0.02%	0.02%
WTW	C	0.34%	0.06%	0.06%
WU	D	0.03%	0.01%	0.01%
WWD	C	0.11%	0.02%	0.02%
WY	C	0.28%	0.05%	0.05%
WYNN	B	0.11%	0.02%	0.02%
X	F	0.09%	0.01%	0.01%
XEL	C	0.41%	0.07%	0.07%
XRAY	D	0.06%	0.01%	0.01%
XYL	C	0.36%	0.06%	0.06%
YETI	C	0.03%	0.01%	0.01%
YUM	C	0.27%	0.07%	0.07%
Z	C	0.12%	0.02%	0.02%
ZBH	F	0.25%	0.04%	0.04%
ZBRA	B	0.16%	0.04%	0.04%
ZG	C	0.03%	0.01%	0.01%
ZI	F	0.04%	0.01%	0.01%
ZION	D	0.07%	0.01%	0.01%
ZM	B	0.2%	0.03%	0.03%

IWS Overweight 59 Positions Relative to IYY

Symbol	Grade	Weight
BRBR	A	0.09%
ESAB	C	0.07%
MTSI	B	0.07%
R	C	0.07%
KD	D	0.06%
COLB	C	0.06%
AGO	B	0.05%
M	D	0.05%
FRPT	A	0.05%
AM	A	0.04%
NSA	D	0.04%
NVST	D	0.04%
VNOM	A	0.04%
SPR	D	0.04%
MPW	C	0.04%
HIW	C	0.04%
EPR	C	0.04%
ENOV	F	0.03%
MP	C	0.03%
KSS	D	0.03%
CRI	D	0.03%
QDEL	D	0.03%
AZTA	F	0.03%
SPB	C	0.03%
VAC	D	0.03%
BHF	D	0.03%
PENN	D	0.03%
FHB	D	0.03%
PK	D	0.03%
TNL	B	0.03%
AMED	D	0.03%
CERT	F	0.02%
TRIP	D	0.02%
FTRE	F	0.02%
UA	B	0.02%
UAA	B	0.02%
GO	F	0.02%
LEG	D	0.02%
QS	F	0.02%
BIRK	F	0.02%
VSTS	D	0.02%
AZEK	D	0.02%
PINC	F	0.02%
SAM	D	0.02%
GLOB	D	0.02%
HAYW	C	0.02%
JWN	D	0.02%
PLTK	C	0.01%
TXG	F	0.01%
SEB	F	0.01%
PYCR	D	0.01%
AS	B	0.01%
ALAB	C	0.01%
WOLF	F	0.01%
DDS	D	0.01%
SNDR	D	0.01%
LOAR	B	0.0%
GRAL	F	0.0%
DJT	F	0.0%

IWS Underweight 375 Positions Relative to IYY

Symbol	Grade	Weight
AAPL	C	-6.49%
MSFT	D	-5.9%
NVDA	B	-5.43%
AMZN	C	-3.26%
META	A	-2.38%
GOOGL	B	-1.85%
BRK.A	B	-1.58%
GOOG	B	-1.53%
AVGO	B	-1.47%
TSLA	C	-1.35%
LLY	D	-1.32%
JPM	C	-1.11%
UNH	B	-1.02%
XOM	A	-1.01%
V	B	-0.88%
HD	A	-0.77%
PG	D	-0.77%
MA	A	-0.77%
JNJ	D	-0.74%
COST	C	-0.73%
WMT	A	-0.67%
ABBV	C	-0.66%
NFLX	A	-0.57%
MRK	F	-0.55%
KO	C	-0.53%
CRM	B	-0.5%
BAC	B	-0.5%
ORCL	A	-0.5%
AMD	C	-0.49%
CVX	B	-0.48%
TMO	D	-0.44%
PEP	F	-0.44%
LIN	C	-0.43%
ACN	B	-0.42%
ADBE	F	-0.42%
MCD	A	-0.41%
CSCO	A	-0.4%
GE	B	-0.38%
IBM	A	-0.38%
ABT	C	-0.37%
WFC	B	-0.36%
CAT	A	-0.36%
VZ	C	-0.36%
TXN	C	-0.35%
QCOM	D	-0.35%
PM	D	-0.35%
NOW	B	-0.34%
NEE	C	-0.33%
DHR	D	-0.33%
INTU	F	-0.32%
DIS	D	-0.32%
ISRG	C	-0.32%
AMGN	D	-0.32%
PFE	D	-0.31%
AMAT	C	-0.31%
SPGI	C	-0.31%
RTX	A	-0.31%
T	B	-0.3%
CMCSA	B	-0.3%
GS	B	-0.29%
LOW	C	-0.29%
UBER	C	-0.29%
PGR	B	-0.28%
UNP	F	-0.28%
AXP	A	-0.28%
BKNG	B	-0.26%
BLK	A	-0.25%
MS	A	-0.25%
ETN	B	-0.25%
TJX	D	-0.25%
HON	C	-0.25%
COP	D	-0.24%
LMT	A	-0.24%
VRTX	D	-0.23%
SYK	C	-0.23%
BSX	A	-0.23%
ADP	A	-0.22%
PLD	D	-0.22%
MDT	C	-0.22%
C	B	-0.22%
ELV	F	-0.22%
BX	C	-0.21%
MMC	D	-0.21%
CB	A	-0.21%
SBUX	B	-0.21%
ADI	B	-0.21%
REGN	D	-0.21%
MU	D	-0.21%
LRCX	D	-0.2%
GILD	A	-0.2%
FI	A	-0.2%
DE	C	-0.2%
PANW	B	-0.2%
NKE	D	-0.2%
BMY	A	-0.2%
AMT	D	-0.2%
ANET	A	-0.19%
SO	A	-0.19%
TMUS	A	-0.19%
KLAC	B	-0.19%
SCHW	D	-0.18%
INTC	D	-0.18%
CI	D	-0.18%
MDLZ	D	-0.18%
UPS	D	-0.18%
TT	A	-0.17%
KKR	A	-0.17%
ZTS	C	-0.17%
SHW	C	-0.17%
DUK	C	-0.17%
BA	F	-0.17%
ICE	A	-0.17%
CEG	A	-0.16%
CL	D	-0.16%
EQIX	C	-0.16%
MO	D	-0.16%
CVS	D	-0.15%
CMG	C	-0.15%
GD	C	-0.15%
PYPL	A	-0.15%
TDG	A	-0.15%
PH	A	-0.15%
CME	A	-0.15%
EOG	B	-0.14%
CDNS	D	-0.14%
FCX	B	-0.14%
MCO	D	-0.14%
WELL	C	-0.14%
PLTR	A	-0.14%
NOC	B	-0.14%
MSI	A	-0.14%
MMM	C	-0.14%
HCA	C	-0.14%
AON	A	-0.14%
WM	B	-0.14%
SNPS	F	-0.14%
APH	D	-0.14%
CSX	D	-0.13%
CARR	A	-0.13%
ORLY	A	-0.13%
USB	C	-0.13%
CTAS	C	-0.13%
BDX	C	-0.13%
TGT	C	-0.13%
ITW	C	-0.13%
GEV	A	-0.13%
PNC	C	-0.13%
FDX	F	-0.12%
MRVL	C	-0.12%
SLB	D	-0.12%
CRH	C	-0.12%
NEM	C	-0.12%
EMR	B	-0.12%
CRWD	D	-0.12%
ECL	C	-0.12%
MCK	F	-0.12%
APD	C	-0.12%
MPC	D	-0.11%
PSX	D	-0.11%
TFC	D	-0.11%
COF	A	-0.11%
NSC	C	-0.11%
PSA	C	-0.11%
MAR	A	-0.11%
ADSK	B	-0.11%
ROP	D	-0.11%
NXPI	F	-0.11%
APO	A	-0.11%
GM	D	-0.1%
WDAY	D	-0.1%
PCAR	D	-0.1%
JCI	C	-0.1%
SRE	C	-0.1%
TRV	B	-0.1%
AZO	D	-0.1%
AEP	C	-0.1%
ABNB	D	-0.1%
CPRT	B	-0.09%
AIG	C	-0.09%
DASH	A	-0.09%
KMB	D	-0.09%
MET	A	-0.09%
FTNT	A	-0.09%
TTD	A	-0.09%
D	A	-0.09%
STZ	D	-0.08%
IDXX	D	-0.08%
RSG	D	-0.08%
FLUT	B	-0.08%
F	D	-0.08%
VST	A	-0.08%
MPWR	B	-0.08%
VLO	F	-0.08%
TEL	D	-0.08%
DDOG	B	-0.07%
OXY	D	-0.07%
MNST	D	-0.07%
SNOW	F	-0.07%
VRT	B	-0.07%
ODFL	F	-0.07%
VRSK	D	-0.07%
IT	A	-0.07%
COR	F	-0.07%
EW	F	-0.07%
KDP	C	-0.07%
LULU	D	-0.06%
VEEV	C	-0.06%
KHC	F	-0.06%
TSCO	A	-0.06%
DELL	C	-0.06%
TRGP	A	-0.06%
NET	D	-0.05%
TEAM	D	-0.05%
DXCM	F	-0.05%
HUBS	D	-0.05%
APP	A	-0.05%
AXON	A	-0.05%
ARES	A	-0.05%
CPAY	A	-0.04%
EL	D	-0.04%
STX	C	-0.04%
RBLX	D	-0.04%
DECK	B	-0.04%
MDB	D	-0.04%
LII	C	-0.04%
PINS	D	-0.04%
CLX	C	-0.04%
SMCI	F	-0.04%
BAH	C	-0.04%
MRNA	F	-0.04%
GDDY	B	-0.04%
ERIE	A	-0.03%
FTAI	A	-0.03%
FIX	A	-0.03%
POOL	D	-0.03%
ROL	C	-0.03%
HEI	C	-0.03%
ZS	F	-0.03%
ENPH	F	-0.03%
DT	B	-0.03%
NTRA	A	-0.03%
PODD	C	-0.03%
BURL	C	-0.03%
ENTG	D	-0.03%
MANH	A	-0.03%
TPL	A	-0.03%
LPLA	D	-0.03%
LYV	A	-0.03%
DKNG	C	-0.03%
EXPE	B	-0.03%
LVS	B	-0.03%
UFPI	C	-0.02%
FLR	B	-0.02%
ENSG	D	-0.02%
MLI	B	-0.02%
FN	B	-0.02%
MORN	B	-0.02%
MEDP	F	-0.02%
NCLH	C	-0.02%
AIT	B	-0.02%
IOT	C	-0.02%
MUSA	D	-0.02%
TPX	C	-0.02%
CAVA	B	-0.02%
CHDN	C	-0.02%
OWL	A	-0.02%
HEI	C	-0.02%
KNSL	B	-0.02%
DUOL	B	-0.02%
SNAP	D	-0.02%
SFM	A	-0.02%
TXRH	A	-0.02%
NBIX	F	-0.02%
TOST	B	-0.02%
SRPT	F	-0.02%
WING	C	-0.02%
EQH	B	-0.02%
XPO	F	-0.02%
INSM	D	-0.02%
DOCU	A	-0.02%
PCVX	C	-0.02%
FLEX	B	-0.02%
GH	F	-0.01%
ULS	D	-0.01%
APLS	F	-0.01%
PCH	C	-0.01%
TNET	D	-0.01%
NSP	F	-0.01%
SQSP	A	-0.01%
ALIT	D	-0.01%
BLKB	C	-0.01%
RIG	F	-0.01%
ACLS	F	-0.01%
PEGA	B	-0.01%
POWI	F	-0.01%
WK	D	-0.01%
SLAB	D	-0.01%
LANC	F	-0.01%
DNLI	C	-0.01%
VLY	C	-0.01%
ALE	A	-0.01%
RUN	D	-0.01%
PNM	B	-0.01%
CRSP	F	-0.01%
HAE	F	-0.01%
SR	D	-0.01%
CHWY	C	-0.01%
BKH	C	-0.01%
ENS	B	-0.01%
ESGR	C	-0.01%
OGS	C	-0.01%
WMG	D	-0.01%
ASGN	D	-0.01%
UMBF	C	-0.01%
RMBS	F	-0.01%
SWX	C	-0.01%
SBRA	C	-0.01%
FCFS	F	-0.01%
FFIN	D	-0.01%
CELH	F	-0.01%
NJR	C	-0.01%
CFLT	F	-0.01%
ALKS	B	-0.01%
UBSI	D	-0.01%
HOMB	D	-0.01%
RDN	D	-0.01%
GBCI	B	-0.01%
GTLS	D	-0.01%
NE	F	-0.01%
APPF	C	-0.01%
POR	D	-0.01%
MUR	F	-0.01%
RARE	D	-0.01%
ZWS	A	-0.01%
VVV	D	-0.01%
RDDT	B	-0.01%
EDR	A	-0.01%
GTLB	D	-0.01%
OPCH	F	-0.01%
NXT	F	-0.01%
SIGI	D	-0.01%
BPMC	F	-0.01%
MMS	C	-0.01%
FOUR	A	-0.01%
ELF	F	-0.01%
CHX	C	-0.01%
ESTC	F	-0.01%
INSP	C	-0.01%
PCOR	D	-0.01%
VRNS	B	-0.01%
CMC	D	-0.01%
WFRD	F	-0.01%
HLNE	A	-0.01%
RYAN	A	-0.01%
ALV	F	-0.01%
HQY	B	-0.01%
HALO	D	-0.01%
SPSC	D	-0.01%
PCTY	C	-0.01%
SSB	C	-0.01%
ESNT	A	-0.01%
ITCI	D	-0.01%
SMAR	A	-0.01%
DVA	C	-0.01%
TREX	D	-0.01%
PEN	D	-0.01%
BSY	D	-0.01%
LNW	F	-0.01%
FG	B	-0.0%
MBLY	F	-0.0%
FIZZ	F	-0.0%
JOBY	C	-0.0%
BRZE	F	-0.0%
LEVI	C	-0.0%
ARWR	F	-0.0%