IWS vs. JCTR ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$130.44

Average Daily Volume

290,624

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$76.87

Average Daily Volume

389

Number of Holdings ^*

425

* may have additional holdings in another (foreign) market

Performance

Period	IWS	JCTR
30 Days	1.06%	1.08%
60 Days	6.39%	7.28%
90 Days	9.78%	3.39%
12 Months	31.57%	35.62%

247 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in JCTR	Overlap
A	B	0.48%	0.17%	0.17%
ACGL	A	0.46%	0.14%	0.14%
ACI	F	0.09%	0.03%	0.03%
ACM	C	0.16%	0.05%	0.05%
ADM	D	0.32%	0.1%	0.1%
AFL	A	0.71%	0.24%	0.24%
AFRM	C	0.1%	0.03%	0.03%
AGNC	C	0.09%	0.02%	0.02%
AGR	C	0.03%	0.01%	0.01%
AJG	D	0.65%	0.24%	0.24%
AL	D	0.05%	0.02%	0.02%
ALB	D	0.12%	0.05%	0.05%
ALLE	A	0.14%	0.04%	0.04%
ALLY	F	0.09%	0.03%	0.03%
ALNY	C	0.04%	0.13%	0.04%
AME	D	0.44%	0.15%	0.15%
AMG	B	0.06%	0.02%	0.02%
AMH	D	0.14%	0.05%	0.05%
ANSS	D	0.31%	0.11%	0.11%
AR	B	0.09%	0.07%	0.07%
ASH	F	0.05%	0.02%	0.02%
AVB	C	0.35%	0.13%	0.13%
AVY	C	0.12%	0.07%	0.07%
AWK	B	0.32%	0.21%	0.21%
AXS	A	0.07%	0.02%	0.02%
AYI	A	0.1%	0.03%	0.03%
BBWI	F	0.08%	0.03%	0.03%
BG	F	0.15%	0.04%	0.04%
BHF	F	0.03%	0.0%	0.0%
BRX	C	0.09%	0.02%	0.02%
BXP	C	0.14%	0.05%	0.05%
CAG	D	0.17%	0.05%	0.05%
CASY	D	0.13%	0.05%	0.05%
CBOE	A	0.25%	0.09%	0.09%
CBRE	A	0.42%	0.15%	0.15%
CCI	C	0.58%	0.17%	0.17%
CDW	D	0.16%	0.12%	0.12%
CE	D	0.12%	0.06%	0.06%
CERT	F	0.02%	0.01%	0.01%
CGNX	F	0.07%	0.02%	0.02%
CHD	C	0.29%	0.1%	0.1%
CHH	B	0.01%	0.0%	0.0%
CHRW	A	0.14%	0.04%	0.04%
CIEN	A	0.1%	0.03%	0.03%
CLH	C	0.14%	0.05%	0.05%
CMI	B	0.5%	0.1%	0.1%
CNH	B	0.11%	0.03%	0.03%
CNP	B	0.21%	0.06%	0.06%
COLM	B	0.03%	0.01%	0.01%
COTY	F	0.04%	0.02%	0.02%
CPB	D	0.1%	0.03%	0.03%
CPRI	B	0.05%	0.02%	0.02%
CROX	C	0.08%	0.02%	0.02%
CSGP	F	0.34%	0.12%	0.12%
CSL	A	0.2%	0.08%	0.08%
CUBE	C	0.13%	0.04%	0.04%
CWEN	C	0.01%	0.0%	0.0%
CWEN	C	0.03%	0.0%	0.0%
DAY	B	0.09%	0.03%	0.03%
DFS	C	0.38%	0.13%	0.13%
DHI	C	0.64%	0.22%	0.22%
DLB	D	0.05%	0.02%	0.02%
DLR	C	0.58%	0.02%	0.02%
DNB	D	0.04%	0.01%	0.01%
DOV	C	0.29%	0.1%	0.1%
DV	F	0.01%	0.02%	0.01%
EA	D	0.43%	0.15%	0.15%
EBAY	A	0.37%	0.11%	0.11%
ED	A	0.41%	0.14%	0.14%
EFX	C	0.32%	0.14%	0.14%
EG	B	0.16%	0.06%	0.06%
EIX	A	0.37%	0.14%	0.14%
ELS	D	0.15%	0.03%	0.03%
ENOV	F	0.03%	0.01%	0.01%
EPAM	F	0.11%	0.05%	0.05%
ES	C	0.27%	0.18%	0.18%
ESI	B	0.07%	0.01%	0.01%
ESS	C	0.21%	0.07%	0.07%
ETSY	F	0.02%	0.02%	0.02%
EXC	A	0.46%	0.16%	0.16%
EXPD	C	0.17%	0.07%	0.07%
EXR	C	0.42%	0.14%	0.14%
FANG	D	0.38%	0.23%	0.23%
FCN	C	0.09%	0.03%	0.03%
FE	B	0.29%	0.03%	0.03%
FIS	C	0.53%	0.18%	0.18%
FLO	D	0.05%	0.02%	0.02%
FLS	A	0.08%	0.04%	0.04%
FMC	B	0.09%	0.03%	0.03%
FND	C	0.09%	0.05%	0.05%
FOXA	A	0.11%	0.05%	0.05%
FRPT	C	0.05%	0.02%	0.02%
FRT	D	0.1%	0.04%	0.04%
FSLR	C	0.29%	0.21%	0.21%
G	A	0.08%	0.02%	0.02%
GGG	B	0.16%	0.06%	0.06%
GIS	C	0.47%	0.16%	0.16%
GLOB	B	0.02%	0.04%	0.02%
GME	F	0.09%	0.03%	0.03%
GNRC	B	0.05%	0.04%	0.04%
GNTX	D	0.08%	0.01%	0.01%
GPC	D	0.22%	0.04%	0.04%
GPN	F	0.29%	0.1%	0.1%
GWRE	A	0.09%	0.05%	0.05%
GWW	A	0.07%	0.18%	0.07%
HAL	F	0.3%	0.19%	0.19%
HAS	A	0.01%	0.04%	0.01%
HAYW	B	0.02%	0.02%	0.02%
HES	D	0.15%	0.03%	0.03%
HIG	A	0.39%	0.1%	0.1%
HLT	A	0.31%	0.14%	0.14%
HOLX	D	0.21%	0.07%	0.07%
HOOD	C	0.17%	0.06%	0.06%
HSY	D	0.27%	0.11%	0.11%
HUBB	A	0.26%	0.09%	0.09%
HUN	B	0.04%	0.02%	0.02%
HXL	F	0.06%	0.01%	0.01%
IBKR	A	0.16%	0.05%	0.05%
IEX	D	0.18%	0.06%	0.06%
IFF	C	0.3%	0.1%	0.1%
INCY	B	0.11%	0.04%	0.04%
INGR	A	0.1%	0.03%	0.03%
IONS	F	0.01%	0.01%	0.01%
IPG	C	0.13%	0.04%	0.04%
IQV	F	0.42%	0.17%	0.17%
IR	A	0.44%	0.15%	0.15%
IRDM	B	0.04%	0.02%	0.02%
JEF	A	0.09%	0.05%	0.05%
JKHY	A	0.15%	0.04%	0.04%
JLL	B	0.1%	0.04%	0.04%
K	B	0.24%	0.07%	0.07%
KEYS	B	0.3%	0.11%	0.11%
KIM	C	0.17%	0.06%	0.06%
KMX	F	0.13%	0.05%	0.05%
KR	C	0.42%	0.12%	0.12%
LAD	C	0.1%	0.04%	0.04%
LEN	B	0.02%	0.18%	0.02%
LEN	B	0.5%	0.18%	0.18%
LSCC	D	0.01%	0.03%	0.01%
LSTR	D	0.07%	0.02%	0.02%
LW	D	0.07%	0.03%	0.03%
LYFT	D	0.02%	0.02%	0.02%
MAN	D	0.04%	0.01%	0.01%
MAS	A	0.21%	0.07%	0.07%
MIDD	D	0.08%	0.02%	0.02%
MKC	C	0.24%	0.08%	0.08%
MKSI	F	0.07%	0.02%	0.02%
MKTX	C	0.11%	0.04%	0.04%
MPW	C	0.04%	0.01%	0.01%
MSA	F	0.07%	0.02%	0.02%
MSCI	B	0.21%	0.17%	0.17%
MTCH	B	0.11%	0.02%	0.02%
MTD	B	0.35%	0.13%	0.13%
MTZ	B	0.09%	0.03%	0.03%
NDAQ	C	0.34%	0.1%	0.1%
NDSN	B	0.17%	0.06%	0.06%
NFE	F	0.0%	0.01%	0.0%
NFG	A	0.06%	0.02%	0.02%
NI	A	0.18%	0.06%	0.06%
NVT	D	0.13%	0.04%	0.04%
O	A	0.62%	0.21%	0.21%
OHI	C	0.11%	0.04%	0.04%
OKE	B	0.6%	0.4%	0.4%
OKTA	F	0.07%	0.04%	0.04%
OLED	C	0.05%	0.03%	0.03%
OMC	C	0.22%	0.08%	0.08%
ONTO	B	0.08%	0.04%	0.04%
OTIS	A	0.47%	0.16%	0.16%
PAG	D	0.03%	0.02%	0.02%
PATH	D	0.01%	0.02%	0.01%
PAYX	A	0.33%	0.17%	0.17%
PEG	A	0.51%	0.17%	0.17%
PFGC	A	0.12%	0.04%	0.04%
PHM	A	0.33%	0.11%	0.11%
PINC	F	0.02%	0.0%	0.0%
PLNT	B	0.04%	0.02%	0.02%
POST	C	0.06%	0.02%	0.02%
PRI	A	0.1%	0.04%	0.04%
PRU	C	0.48%	0.17%	0.17%
PSTG	F	0.02%	0.06%	0.02%
PTC	D	0.09%	0.08%	0.08%
REG	C	0.15%	0.05%	0.05%
REXR	D	0.12%	0.04%	0.04%
RGA	C	0.16%	0.06%	0.06%
RGEN	F	0.08%	0.03%	0.03%
RHI	D	0.08%	0.03%	0.03%
RL	B	0.09%	0.02%	0.02%
RMD	C	0.28%	0.14%	0.14%
RNR	A	0.16%	0.05%	0.05%
ROK	D	0.31%	0.13%	0.13%
ROST	C	0.42%	0.06%	0.06%
RYN	C	0.05%	0.02%	0.02%
SBAC	B	0.29%	0.1%	0.1%
SJM	C	0.14%	0.04%	0.04%
SKX	B	0.09%	0.03%	0.03%
SLM	C	0.05%	0.02%	0.02%
SMG	A	0.04%	0.01%	0.01%
SNA	A	0.17%	0.05%	0.05%
SPG	A	0.46%	0.21%	0.21%
SQ	D	0.24%	0.14%	0.14%
SRCL	B	0.06%	0.01%	0.01%
SSD	B	0.08%	0.04%	0.04%
STAG	D	0.08%	0.02%	0.02%
STWD	C	0.07%	0.02%	0.02%
SYF	B	0.22%	0.08%	0.08%
SYY	B	0.17%	0.13%	0.13%
TAP	D	0.11%	0.03%	0.03%
TDY	A	0.23%	0.08%	0.08%
TPG	B	0.04%	0.01%	0.01%
TPR	B	0.12%	0.03%	0.03%
TRMB	B	0.17%	0.06%	0.06%
TRU	A	0.21%	0.08%	0.08%
TSN	D	0.19%	0.06%	0.06%
TTEK	B	0.11%	0.05%	0.05%
TTWO	F	0.29%	0.1%	0.1%
TW	A	0.1%	0.05%	0.05%
TWLO	B	0.1%	0.05%	0.05%
TYL	B	0.04%	0.1%	0.04%
U	D	0.04%	0.02%	0.02%
UDR	C	0.17%	0.06%	0.06%
UGI	C	0.06%	0.03%	0.03%
ULTA	D	0.03%	0.08%	0.03%
URI	C	0.46%	0.21%	0.21%
USFD	C	0.16%	0.05%	0.05%
VFC	B	0.08%	0.02%	0.02%
VLTO	A	0.17%	0.11%	0.11%
VNT	F	0.06%	0.01%	0.01%
W	D	0.06%	0.02%	0.02%
WAB	A	0.36%	0.12%	0.12%
WAT	B	0.09%	0.08%	0.08%
WBA	F	0.07%	0.02%	0.02%
WCC	C	0.08%	0.03%	0.03%
WEN	D	0.02%	0.0%	0.0%
WEX	C	0.09%	0.03%	0.03%
WHR	B	0.06%	0.02%	0.02%
WMB	A	0.63%	0.41%	0.41%
WPC	C	0.15%	0.05%	0.05%
WRB	B	0.19%	0.06%	0.06%
WSM	B	0.09%	0.08%	0.08%
WTRG	D	0.11%	0.04%	0.04%
WU	D	0.03%	0.02%	0.02%
XYL	C	0.36%	0.13%	0.13%
YETI	B	0.03%	0.02%	0.02%
YUM	A	0.27%	0.15%	0.15%
Z	C	0.12%	0.05%	0.05%
ZBRA	A	0.16%	0.07%	0.07%
ZI	F	0.04%	0.01%	0.01%

IWS Overweight 459 Positions Relative to JCTR

Symbol	Grade	Weight
BK	C	0.59%
LHX	A	0.52%
KVUE	C	0.49%
KMI	A	0.49%
PCG	B	0.48%
ALL	B	0.47%
CTVA	A	0.46%
MCHP	F	0.46%
CNC	F	0.44%
CTSH	B	0.43%
DOW	B	0.43%
HWM	A	0.43%
FERG	F	0.42%
XEL	A	0.41%
NUE	D	0.41%
GEHC	C	0.41%
BKR	B	0.41%
DD	B	0.41%
HUM	F	0.38%
GLW	B	0.38%
VICI	C	0.38%
DAL	C	0.36%
CHTR	D	0.35%
MLM	D	0.35%
ON	F	0.34%
PPG	D	0.34%
WEC	A	0.34%
WTW	B	0.34%
PWR	B	0.33%
ETR	A	0.32%
NVR	A	0.32%
FITB	C	0.32%
MTB	C	0.32%
FTV	B	0.31%
BIIB	F	0.31%
EQR	C	0.31%
DTE	A	0.3%
GRMN	D	0.3%
RCL	C	0.3%
VTR	C	0.29%
HPQ	C	0.29%
HPE	B	0.29%
STT	C	0.29%
PPL	A	0.28%
WY	B	0.28%
LYB	D	0.28%
DVN	F	0.28%
SW	C	0.28%
MSTR	B	0.27%
VMC	D	0.27%
STE	D	0.26%
RJF	B	0.26%
AEE	A	0.26%
TROW	D	0.26%
BBY	B	0.25%
WDC	C	0.25%
ZBH	F	0.25%
LDOS	A	0.25%
CINF	A	0.24%
CMS	A	0.24%
COO	C	0.24%
INVH	D	0.24%
BLDR	B	0.24%
FCNCA	D	0.24%
ARE	D	0.23%
LNG	A	0.23%
ILMN	B	0.23%
HBAN	D	0.23%
RF	C	0.23%
BALL	C	0.23%
ATO	A	0.23%
APTV	D	0.22%
STLD	B	0.22%
PFG	C	0.22%
WBD	D	0.22%
EQT	B	0.22%
MAA	C	0.21%
LH	D	0.21%
UAL	B	0.21%
CHK	D	0.21%
DG	F	0.21%
BAX	D	0.21%
PKG	C	0.21%
NTRS	C	0.2%
CTRA	D	0.2%
LUV	B	0.2%
CCL	C	0.2%
CFG	D	0.2%
ZM	C	0.2%
SUI	D	0.19%
RS	D	0.19%
SWK	A	0.19%
IP	C	0.19%
DGX	B	0.19%
WSO	C	0.19%
AVTR	D	0.19%
UTHR	C	0.18%
LNT	A	0.18%
TOL	A	0.18%
SSNC	C	0.18%
CF	A	0.18%
DOC	C	0.18%
PNR	C	0.18%
FNF	A	0.18%
TXT	F	0.18%
AMCR	B	0.18%
J	D	0.18%
GEN	B	0.17%
VRSN	B	0.17%
IRM	A	0.17%
AKAM	D	0.17%
KEY	C	0.17%
OC	C	0.17%
RVTY	B	0.17%
SWKS	F	0.17%
MKL	C	0.17%
MRO	D	0.17%
THC	C	0.17%
NTAP	D	0.16%
JBHT	D	0.16%
BRO	A	0.16%
L	D	0.16%
DLTR	F	0.16%
AES	B	0.16%
EMN	C	0.15%
UHS	D	0.15%
BMRN	F	0.15%
GLPI	A	0.15%
VTRS	D	0.15%
EVRG	C	0.15%
EME	C	0.14%
JBL	D	0.14%
TECH	C	0.14%
ITT	B	0.14%
HST	D	0.14%
CVNA	A	0.14%
CPT	C	0.14%
JNPR	B	0.14%
FFIV	B	0.14%
CW	A	0.14%
SCI	C	0.13%
BJ	D	0.13%
FDS	C	0.13%
CCK	C	0.13%
NRG	A	0.13%
TFX	C	0.13%
COHR	B	0.13%
FTI	B	0.13%
RPM	A	0.13%
BLD	C	0.13%
PNW	A	0.12%
AIZ	A	0.12%
DKS	D	0.12%
HII	F	0.12%
LKQ	F	0.12%
ATR	A	0.12%
OVV	F	0.12%
AOS	B	0.12%
RRX	C	0.12%
CAH	B	0.12%
CTLT	A	0.12%
FBIN	C	0.12%
UNM	A	0.12%
EWBC	D	0.12%
CACI	A	0.12%
RPRX	B	0.12%
SOLV	C	0.11%
WYNN	B	0.11%
CG	C	0.11%
QRVO	F	0.11%
EHC	B	0.11%
AFG	C	0.11%
DPZ	D	0.11%
AA	B	0.11%
NTNX	C	0.11%
NLY	C	0.11%
CRL	F	0.11%
DOX	B	0.11%
ARMK	A	0.11%
NWSA	D	0.11%
FWONK	D	0.11%
WWD	B	0.11%
WST	D	0.1%
LAMR	C	0.1%
RIVN	F	0.1%
ALSN	A	0.1%
RBC	C	0.1%
MOS	D	0.1%
FYBR	C	0.1%
CZR	B	0.1%
SNX	C	0.1%
DCI	B	0.1%
NNN	A	0.1%
ORI	B	0.1%
GPK	C	0.1%
EGP	D	0.1%
NYT	A	0.1%
WAL	C	0.1%
TTC	D	0.1%
EVR	C	0.1%
MGM	D	0.1%
HRL	F	0.1%
HSIC	D	0.1%
DRI	C	0.1%
GL	C	0.1%
SF	A	0.1%
APA	F	0.1%
RGLD	C	0.1%
HLI	C	0.09%
CR	B	0.09%
WBS	D	0.09%
DTM	A	0.09%
ALGN	D	0.09%
BERY	C	0.09%
X	F	0.09%
AXTA	C	0.09%
CMA	C	0.09%
CHE	C	0.09%
COKE	B	0.09%
GMED	D	0.09%
COLD	D	0.09%
ROKU	C	0.09%
KBR	C	0.09%
VOYA	A	0.09%
BRBR	C	0.09%
CHRD	F	0.09%
BWA	B	0.09%
BWXT	A	0.09%
ATI	B	0.09%
FHN	D	0.09%
OGE	A	0.09%
KNX	D	0.09%
MHK	B	0.09%
TKO	A	0.09%
AAL	D	0.08%
WTFC	D	0.08%
HR	D	0.08%
JAZZ	F	0.08%
WMS	D	0.08%
CBSH	D	0.08%
BFAM	C	0.08%
SEIC	B	0.08%
VNO	A	0.08%
CART	C	0.08%
DINO	F	0.08%
FICO	A	0.08%
ARW	C	0.08%
PNFP	D	0.08%
HRB	C	0.08%
KEX	C	0.08%
ELAN	D	0.08%
PR	F	0.08%
SAIC	A	0.08%
RRC	D	0.08%
FR	C	0.08%
MOH	D	0.08%
APG	F	0.08%
ADC	B	0.08%
EXAS	C	0.08%
LECO	D	0.08%
DAR	F	0.07%
OLLI	C	0.07%
ESAB	C	0.07%
GXO	D	0.07%
MTSI	B	0.07%
LEA	F	0.07%
AGCO	D	0.07%
BPOP	D	0.07%
SNV	D	0.07%
RLI	A	0.07%
R	C	0.07%
PARA	F	0.07%
PB	D	0.07%
IVZ	A	0.07%
AZPN	C	0.07%
LFUS	C	0.07%
CFR	D	0.07%
FAST	B	0.07%
NOV	F	0.07%
OSK	F	0.07%
CRUS	D	0.07%
MAT	D	0.07%
BIO	B	0.07%
MTG	B	0.07%
SOFI	C	0.07%
ZION	D	0.07%
FAF	B	0.07%
LBRDK	B	0.07%
CCCS	D	0.06%
WLK	C	0.06%
KD	F	0.06%
LNC	D	0.06%
FOX	A	0.06%
OMF	F	0.06%
COIN	F	0.06%
IDA	C	0.06%
ST	F	0.06%
COLB	C	0.06%
S	C	0.06%
XRAY	D	0.06%
THG	C	0.06%
SON	D	0.06%
TKR	D	0.06%
PVH	F	0.06%
WH	C	0.06%
MDU	C	0.06%
MTDR	F	0.06%
SIRI	C	0.06%
RITM	D	0.06%
OLN	D	0.06%
H	C	0.06%
BC	D	0.06%
THO	B	0.06%
BEN	F	0.06%
ACHC	F	0.06%
ALK	B	0.06%
VMI	B	0.06%
SN	B	0.06%
RH	C	0.05%
CLF	D	0.05%
UHAL	A	0.05%
AGO	B	0.05%
LITE	A	0.05%
AMP	A	0.05%
DBX	B	0.05%
SITE	D	0.05%
PII	D	0.05%
GAP	F	0.05%
M	F	0.05%
EEFT	F	0.05%
SLGN	C	0.05%
BYD	C	0.05%
WTM	D	0.05%
CUZ	C	0.05%
OZK	F	0.05%
KRC	C	0.05%
AN	C	0.05%
HOG	D	0.05%
LINE	F	0.05%
SAIA	D	0.05%
PSN	A	0.05%
AVT	C	0.05%
FNB	D	0.05%
WSC	D	0.05%
ROIV	D	0.05%
JHG	C	0.05%
OGN	F	0.05%
DOCS	A	0.05%
NWL	D	0.04%
NWS	D	0.04%
AM	A	0.04%
NXST	D	0.04%
AMTM	D	0.04%
AMKR	F	0.04%
NSA	C	0.04%
NVST	D	0.04%
VNOM	B	0.04%
SPR	D	0.04%
PRGO	F	0.04%
HIW	C	0.04%
LBTYK	A	0.04%
MSGS	A	0.04%
LBTYA	A	0.04%
GTES	C	0.04%
DXC	D	0.04%
EPR	C	0.04%
KMPR	D	0.04%
NEU	F	0.04%
CIVI	F	0.04%
GFS	F	0.04%
IAC	C	0.04%
AWI	A	0.04%
MSM	D	0.04%
BILL	D	0.04%
AAP	F	0.03%
MP	B	0.03%
EXP	C	0.03%
KSS	D	0.03%
CRI	D	0.03%
BOKF	D	0.03%
QDEL	D	0.03%
CNXC	F	0.03%
LLYVK	A	0.03%
HHH	C	0.03%
SHC	C	0.03%
VIRT	B	0.03%
AZTA	F	0.03%
SPB	C	0.03%
VAC	D	0.03%
BRKR	D	0.03%
CLVT	D	0.03%
RKT	C	0.03%
ALGM	F	0.03%
MASI	B	0.03%
CC	D	0.03%
CXT	F	0.03%
PENN	D	0.03%
LOPE	D	0.03%
SEE	C	0.03%
FHB	D	0.03%
LCID	D	0.03%
CNM	F	0.03%
PK	D	0.03%
ZG	C	0.03%
TNL	B	0.03%
AMED	D	0.03%
PAYC	D	0.03%
TRIP	F	0.02%
INFA	D	0.02%
FTRE	F	0.02%
UA	B	0.02%
UAA	B	0.02%
GO	F	0.02%
REYN	D	0.02%
TER	C	0.02%
LEG	D	0.02%
PPC	B	0.02%
QS	F	0.02%
BIRK	F	0.02%
VSTS	D	0.02%
IPGP	D	0.02%
AZEK	C	0.02%
SAM	D	0.02%
ADT	D	0.02%
LPX	A	0.02%
BROS	F	0.02%
JWN	D	0.02%
BR	B	0.02%
RCM	B	0.02%
PLTK	C	0.01%
UI	A	0.01%
CACC	F	0.01%
TFSL	F	0.01%
TXG	F	0.01%
SEB	D	0.01%
PYCR	D	0.01%
CAR	D	0.01%
AS	B	0.01%
LBRDA	B	0.01%
NCNO	F	0.01%
LLYVA	A	0.01%
FIVE	D	0.01%
MTN	D	0.01%
HCP	B	0.01%
FWONA	C	0.01%
ALAB	D	0.01%
CNA	D	0.01%
WOLF	F	0.01%
DDS	D	0.01%
EXEL	B	0.01%
SNDR	C	0.01%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
LAZ	C	0.0%
DJT	F	0.0%
UHAL	A	0.0%

IWS Underweight 180 Positions Relative to JCTR

Symbol	Grade	Weight
AAPL	C	-6.68%
MSFT	D	-6.0%
NVDA	C	-5.94%
AMZN	C	-3.23%
GOOGL	B	-2.92%
META	A	-1.99%
AVGO	C	-1.84%
LLY	D	-1.71%
TSLA	C	-1.69%
UNH	B	-1.17%
MA	A	-1.12%
V	C	-1.09%
HD	A	-1.08%
BRK.A	C	-0.96%
NFLX	A	-0.9%
AMD	D	-0.83%
JNJ	D	-0.76%
LIN	B	-0.74%
MCD	A	-0.73%
CSCO	A	-0.73%
CAT	A	-0.72%
ACN	B	-0.72%
COP	D	-0.7%
ADBE	F	-0.7%
NOW	C	-0.66%
INTU	F	-0.63%
NEE	A	-0.63%
ISRG	A	-0.63%
AMGN	D	-0.62%
IBM	B	-0.6%
GS	C	-0.6%
AMAT	B	-0.59%
BKNG	C	-0.59%
SPGI	C	-0.59%
PGR	C	-0.58%
COST	C	-0.58%
AXP	A	-0.58%
UBER	C	-0.55%
SYK	C	-0.51%
WMT	A	-0.48%
MS	B	-0.47%
ABBV	A	-0.47%
BSX	A	-0.47%
CB	A	-0.46%
C	B	-0.46%
VRTX	D	-0.46%
SLB	D	-0.45%
PLD	D	-0.45%
ADP	A	-0.44%
ELV	F	-0.43%
NKE	D	-0.42%
KLAC	B	-0.42%
REGN	D	-0.41%
GILD	A	-0.4%
PANW	D	-0.4%
ANET	A	-0.39%
MRK	F	-0.38%
BX	C	-0.38%
SCHW	D	-0.37%
BAC	D	-0.37%
DE	A	-0.37%
ICE	A	-0.35%
CI	D	-0.34%
CMCSA	B	-0.33%
PYPL	C	-0.32%
PH	A	-0.32%
WM	B	-0.32%
CME	A	-0.31%
TT	A	-0.31%
CMG	C	-0.31%
KKR	A	-0.31%
SNPS	F	-0.3%
ITW	A	-0.3%
ORCL	B	-0.3%
CRM	B	-0.29%
MSI	A	-0.29%
CVS	D	-0.29%
VRSK	D	-0.29%
PLTR	A	-0.29%
MCO	D	-0.29%
CTAS	B	-0.28%
CDNS	D	-0.28%
TMO	C	-0.27%
AON	A	-0.26%
CVX	B	-0.25%
ECL	B	-0.25%
CARR	A	-0.24%
MCK	F	-0.24%
EMR	B	-0.24%
MRVL	C	-0.24%
DHR	C	-0.24%
TRGP	B	-0.24%
NEM	C	-0.23%
ROP	C	-0.23%
ADSK	B	-0.23%
APO	A	-0.23%
ABNB	D	-0.22%
COF	C	-0.22%
PSA	C	-0.22%
QCOM	D	-0.22%
TRV	C	-0.21%
BLK	A	-0.21%
PCAR	D	-0.2%
SPOT	B	-0.2%
WFC	D	-0.2%
MET	A	-0.19%
FTNT	A	-0.19%
ABT	B	-0.19%
MAR	B	-0.18%
SRE	A	-0.18%
T	A	-0.17%
TXN	C	-0.17%
AIG	F	-0.17%
IDXX	D	-0.17%
VZ	A	-0.17%
NU	D	-0.17%
DIS	D	-0.16%
RSG	D	-0.16%
KMB	B	-0.16%
CPRT	B	-0.16%
EW	F	-0.15%
IT	C	-0.15%
KDP	C	-0.15%
STZ	B	-0.14%
MNST	D	-0.14%
LULU	D	-0.13%
SHW	B	-0.13%
PFE	D	-0.13%
DDOG	D	-0.13%
TSCO	A	-0.12%
VEEV	C	-0.12%
EOG	B	-0.12%
AZO	D	-0.11%
ENPH	D	-0.11%
NET	D	-0.1%
ARES	A	-0.1%
TEAM	D	-0.1%
UNP	D	-0.1%
HUBS	D	-0.1%
DXCM	F	-0.1%
KHC	D	-0.1%
EL	D	-0.09%
MU	D	-0.09%
LOW	A	-0.09%
DECK	B	-0.09%
SMCI	F	-0.08%
CLX	B	-0.08%
MRNA	F	-0.08%
BAH	A	-0.08%
PINS	D	-0.07%
MDB	F	-0.07%
EXPE	B	-0.07%
LRCX	D	-0.07%
LII	C	-0.07%
TJX	C	-0.06%
LYV	A	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
POOL	B	-0.05%
RBA	D	-0.05%
NTRA	A	-0.05%
ADI	C	-0.04%
MDT	B	-0.04%
WFRD	F	-0.04%
SCCO	B	-0.04%
INTC	D	-0.04%
TOST	C	-0.04%
ZS	F	-0.03%
MMC	D	-0.03%
MORN	C	-0.03%
PCTY	B	-0.02%
BSY	D	-0.02%
SBUX	B	-0.02%
CFLT	F	-0.02%
AMT	C	-0.02%
DUK	A	-0.02%
VVV	D	-0.02%
XP	F	-0.02%
PEGA	B	-0.01%
ELF	F	-0.01%