IWS vs. ROUS ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	IWS	ROUS
30 Days	5.17%	4.24%
60 Days	5.63%	4.66%
90 Days	7.53%	6.25%
12 Months	31.74%	30.06%

179 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in ROUS	Overlap
ACGL	D	0.4%	0.24%	0.24%
ACI	C	0.09%	0.41%	0.09%
ADC	B	0.08%	0.17%	0.08%
ADM	D	0.28%	0.03%	0.03%
AEE	A	0.27%	0.13%	0.13%
AFL	B	0.68%	0.32%	0.32%
AIZ	A	0.13%	0.09%	0.09%
AKAM	D	0.14%	0.04%	0.04%
ALL	A	0.48%	0.14%	0.14%
ALSN	B	0.11%	0.49%	0.11%
AMCR	D	0.16%	0.1%	0.1%
AN	C	0.05%	0.22%	0.05%
AOS	F	0.1%	0.01%	0.01%
ARW	D	0.07%	0.19%	0.07%
ATR	B	0.12%	0.08%	0.08%
AVB	B	0.36%	0.12%	0.12%
AVT	C	0.05%	0.69%	0.05%
AVY	D	0.11%	0.01%	0.01%
AWI	A	0.05%	0.05%	0.05%
AXS	A	0.07%	0.37%	0.07%
AYI	B	0.11%	0.22%	0.11%
BBY	D	0.22%	0.35%	0.22%
BJ	A	0.13%	0.09%	0.09%
BK	A	0.64%	0.48%	0.48%
BLDR	D	0.21%	0.12%	0.12%
BPOP	B	0.07%	0.14%	0.07%
BR	A	0.03%	0.05%	0.03%
CACI	D	0.11%	0.24%	0.11%
CAH	B	0.13%	0.17%	0.13%
CASY	A	0.13%	0.26%	0.13%
CBOE	B	0.23%	0.09%	0.09%
CCI	D	0.5%	0.04%	0.04%
CDW	F	0.13%	0.33%	0.13%
CF	B	0.18%	0.03%	0.03%
CHE	D	0.08%	0.13%	0.08%
CHRD	D	0.09%	0.09%	0.09%
CHRW	C	0.14%	0.38%	0.14%
CHTR	C	0.4%	0.02%	0.02%
CIEN	B	0.11%	0.02%	0.02%
CINF	A	0.26%	0.5%	0.26%
CMI	A	0.54%	0.48%	0.48%
CNC	D	0.33%	0.1%	0.1%
COKE	C	0.08%	0.13%	0.08%
CRUS	D	0.06%	0.32%	0.06%
CTSH	B	0.42%	0.75%	0.42%
DBX	B	0.05%	0.43%	0.05%
DCI	B	0.1%	0.24%	0.1%
DGX	A	0.2%	0.27%	0.2%
DHI	D	0.53%	0.19%	0.19%
DKS	C	0.11%	0.21%	0.11%
DLB	B	0.05%	0.25%	0.05%
DOV	A	0.3%	0.13%	0.13%
DTE	C	0.27%	0.23%	0.23%
DVN	F	0.27%	0.1%	0.1%
EA	A	0.47%	0.77%	0.47%
EBAY	D	0.34%	0.33%	0.33%
ED	D	0.37%	0.23%	0.23%
EG	C	0.15%	0.26%	0.15%
EHC	B	0.11%	0.02%	0.02%
EIX	B	0.35%	0.12%	0.12%
EME	C	0.15%	0.39%	0.15%
EQR	B	0.31%	0.12%	0.12%
ETR	B	0.35%	0.37%	0.35%
EXC	C	0.43%	0.08%	0.08%
EXEL	B	0.02%	0.29%	0.02%
FANG	D	0.37%	0.12%	0.12%
FAST	B	0.08%	0.49%	0.08%
FCN	D	0.08%	0.14%	0.08%
FE	C	0.26%	0.17%	0.17%
FFIV	B	0.15%	0.42%	0.15%
FHN	A	0.12%	0.02%	0.02%
FICO	B	0.09%	0.67%	0.09%
FITB	A	0.35%	0.17%	0.17%
FLO	D	0.04%	0.19%	0.04%
FOXA	B	0.12%	0.58%	0.12%
GEN	B	0.18%	0.21%	0.18%
GIS	D	0.39%	0.14%	0.14%
GLPI	C	0.14%	0.08%	0.08%
GLW	B	0.39%	0.54%	0.39%
GPC	D	0.19%	0.33%	0.19%
GPK	C	0.09%	0.23%	0.09%
GRMN	B	0.36%	0.3%	0.3%
GWRE	A	0.1%	0.07%	0.07%
GWW	B	0.07%	0.58%	0.07%
HBAN	A	0.28%	0.23%	0.23%
HPE	B	0.3%	0.86%	0.3%
HPQ	B	0.3%	1.07%	0.3%
HRB	D	0.07%	0.49%	0.07%
HSY	F	0.24%	0.27%	0.24%
HUBB	B	0.26%	0.09%	0.09%
HUM	C	0.37%	0.53%	0.37%
INCY	C	0.13%	0.44%	0.13%
INGR	B	0.1%	0.08%	0.08%
IP	B	0.22%	0.04%	0.04%
IRM	D	0.16%	0.18%	0.16%
JBL	B	0.14%	0.16%	0.14%
JHG	A	0.06%	0.08%	0.06%
JNPR	F	0.13%	0.4%	0.13%
KD	B	0.07%	0.22%	0.07%
KEYS	A	0.29%	0.25%	0.25%
KR	B	0.42%	0.84%	0.42%
L	A	0.17%	0.1%	0.1%
LAMR	D	0.09%	0.13%	0.09%
LDOS	C	0.24%	0.11%	0.11%
LFUS	F	0.06%	0.04%	0.04%
LNC	B	0.07%	0.06%	0.06%
LNG	B	0.26%	0.33%	0.26%
LOPE	B	0.03%	0.25%	0.03%
LSTR	D	0.07%	0.23%	0.07%
LYB	F	0.24%	0.17%	0.17%
MAS	D	0.19%	0.26%	0.19%
MCHP	D	0.37%	0.21%	0.21%
MKL	A	0.18%	0.33%	0.18%
MSA	D	0.07%	0.02%	0.02%
MTB	A	0.39%	0.62%	0.39%
MTD	D	0.27%	0.11%	0.11%
MTG	C	0.07%	0.14%	0.07%
NFG	A	0.06%	0.24%	0.06%
NNN	D	0.08%	0.07%	0.07%
NRG	B	0.12%	0.51%	0.12%
NTAP	C	0.15%	1.0%	0.15%
NVR	D	0.28%	0.24%	0.24%
NWSA	B	0.12%	0.03%	0.03%
NXST	C	0.03%	0.04%	0.03%
NYT	C	0.09%	0.35%	0.09%
O	D	0.54%	0.14%	0.14%
OC	A	0.18%	0.2%	0.18%
OGE	B	0.09%	0.08%	0.08%
OGN	D	0.04%	0.2%	0.04%
OHI	C	0.11%	0.02%	0.02%
OMC	C	0.21%	0.15%	0.15%
ORI	A	0.1%	0.31%	0.1%
OTIS	C	0.44%	0.28%	0.28%
PAYX	C	0.32%	0.02%	0.02%
PEG	A	0.49%	0.24%	0.24%
PHM	D	0.29%	0.29%	0.29%
PKG	A	0.23%	0.23%	0.23%
PPG	F	0.32%	0.16%	0.16%
PPL	B	0.27%	0.19%	0.19%
PRU	A	0.5%	0.25%	0.25%
PSTG	D	0.02%	0.12%	0.02%
PTC	A	0.1%	0.06%	0.06%
R	B	0.08%	0.23%	0.08%
RF	A	0.27%	0.27%	0.27%
RGA	A	0.17%	0.14%	0.14%
RHI	B	0.08%	0.29%	0.08%
RL	B	0.09%	0.14%	0.09%
RMD	C	0.27%	0.3%	0.27%
RNR	C	0.15%	0.16%	0.15%
RPM	A	0.15%	0.44%	0.15%
RS	B	0.2%	0.39%	0.2%
SEE	C	0.03%	0.02%	0.02%
SKX	D	0.08%	0.16%	0.08%
SLGN	A	0.05%	0.02%	0.02%
SNA	A	0.2%	0.25%	0.2%
SNX	C	0.1%	0.25%	0.1%
SON	D	0.05%	0.2%	0.05%
SPG	B	0.48%	0.07%	0.07%
STLD	B	0.23%	0.3%	0.23%
STT	A	0.32%	0.25%	0.25%
SW	A	0.29%	0.38%	0.29%
SWKS	F	0.15%	0.15%	0.15%
SYF	B	0.28%	0.31%	0.28%
SYY	B	0.16%	0.26%	0.16%
TER	D	0.02%	0.33%	0.02%
UNM	A	0.15%	0.41%	0.15%
UTHR	C	0.17%	0.42%	0.17%
VICI	C	0.36%	0.31%	0.31%
VMI	B	0.07%	0.1%	0.07%
VNT	B	0.07%	0.36%	0.07%
VRSN	F	0.16%	0.36%	0.16%
VTR	C	0.28%	0.02%	0.02%
WEC	A	0.34%	0.13%	0.13%
WPC	D	0.13%	0.01%	0.01%
WSM	B	0.07%	0.22%	0.07%
WSO	A	0.2%	0.19%	0.19%
WTM	A	0.05%	0.29%	0.05%
XEL	A	0.43%	0.27%	0.27%
YUM	B	0.26%	0.3%	0.26%

IWS Overweight 528 Positions Relative to ROUS

Symbol	Grade	Weight
WMB	A	0.76%
OKE	A	0.7%
AJG	B	0.65%
DLR	B	0.64%
KMI	A	0.58%
MSTR	C	0.55%
FIS	C	0.54%
LHX	C	0.51%
KVUE	A	0.5%
AME	A	0.49%
PCG	A	0.49%
DFS	B	0.48%
HWM	A	0.47%
BKR	B	0.47%
URI	B	0.46%
DAL	C	0.45%
IR	B	0.45%
CBRE	B	0.44%
LEN	D	0.44%
CTVA	C	0.43%
FERG	B	0.42%
A	D	0.41%
NUE	C	0.39%
ROST	C	0.39%
RCL	A	0.39%
WAB	B	0.38%
DD	D	0.38%
EXR	D	0.38%
HIG	B	0.38%
GEHC	F	0.37%
MLM	B	0.37%
NDAQ	A	0.36%
PWR	A	0.36%
WTW	B	0.35%
TTWO	A	0.34%
IQV	D	0.34%
DOW	F	0.34%
GPN	B	0.33%
HLT	A	0.33%
ROK	B	0.33%
UAL	A	0.33%
RJF	A	0.33%
CSGP	D	0.32%
ANSS	B	0.32%
XYL	D	0.32%
ON	D	0.31%
SQ	B	0.3%
VMC	B	0.3%
TROW	B	0.29%
HAL	C	0.29%
AWK	D	0.29%
FTV	C	0.29%
FCNCA	A	0.29%
CHD	B	0.29%
CCL	B	0.27%
EFX	F	0.27%
BIIB	F	0.26%
EQT	B	0.26%
SBAC	D	0.26%
WBD	C	0.25%
WY	D	0.25%
ZBH	C	0.25%
ZM	B	0.24%
HOOD	B	0.24%
NTRS	A	0.24%
EXE	B	0.24%
ILMN	D	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%
K	A	0.23%
CFG	B	0.23%
LH	C	0.22%
PFG	D	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%
ESS	B	0.21%
MSCI	C	0.21%
COO	D	0.21%
LUV	C	0.21%
CNP	B	0.21%
KEY	B	0.2%
WRB	A	0.2%
HOLX	D	0.2%
TSN	B	0.2%
ARE	D	0.2%
MAA	B	0.2%
CVNA	B	0.19%
TRMB	B	0.19%
IEX	B	0.19%
J	F	0.19%
TRU	D	0.19%
PNR	A	0.19%
CSL	C	0.19%
FNF	B	0.18%
MRO	B	0.18%
BAX	D	0.18%
KIM	A	0.18%
NI	A	0.18%
DG	F	0.18%
VTRS	A	0.17%
SUI	D	0.17%
ZBRA	B	0.17%
TOL	B	0.17%
LNT	A	0.17%
SSNC	B	0.17%
TXT	D	0.17%
EXPD	D	0.16%
EVRG	A	0.16%
EWBC	A	0.16%
HES	B	0.16%
APTV	D	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%
JBHT	C	0.16%
GGG	B	0.16%
TWLO	A	0.15%
RVTY	F	0.15%
REG	B	0.15%
CW	B	0.15%
VLTO	D	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%
DLTR	F	0.14%
AFRM	B	0.14%
ELS	C	0.14%
SWK	D	0.14%
TPR	B	0.14%
KMX	B	0.13%
SF	B	0.13%
OVV	B	0.13%
Z	A	0.13%
UHS	D	0.13%
EMN	D	0.13%
FDS	B	0.13%
SOFI	A	0.13%
SCI	B	0.13%
BMRN	D	0.13%
HST	C	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	A	0.13%
ALB	C	0.13%
EPAM	C	0.13%
ALLE	D	0.13%
TECH	D	0.12%
CCK	C	0.12%
CTLT	B	0.12%
EVR	B	0.12%
CUBE	D	0.12%
FWONK	B	0.12%
TAP	C	0.12%
PFGC	B	0.12%
AA	B	0.12%
SJM	D	0.12%
CG	A	0.12%
RRX	B	0.12%
CRL	C	0.11%
DOX	D	0.11%
COIN	C	0.11%
WTRG	B	0.11%
GL	B	0.11%
MKTX	D	0.11%
WAL	B	0.11%
DPZ	C	0.11%
ARMK	B	0.11%
DTM	B	0.11%
AES	F	0.11%
AFG	A	0.11%
NLY	C	0.11%
GME	C	0.11%
LKQ	D	0.11%
RPRX	D	0.11%
BLD	D	0.11%
DAY	B	0.11%
LAD	A	0.11%
IPG	D	0.11%
WWD	B	0.11%
WBS	A	0.11%
PRI	A	0.11%
PNW	B	0.11%
TTEK	F	0.1%
ZION	B	0.1%
ALLY	C	0.1%
BRX	A	0.1%
MGM	D	0.1%
KNX	B	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
HSIC	B	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%
CMA	A	0.1%
JEF	A	0.1%
FRT	B	0.1%
SOLV	C	0.1%
DRI	B	0.1%
BRBR	A	0.1%
CNH	C	0.1%
PNFP	B	0.1%
FLS	B	0.09%
BWA	D	0.09%
G	B	0.09%
MTCH	D	0.09%
RRC	B	0.09%
SEIC	B	0.09%
CZR	F	0.09%
SNV	B	0.09%
X	C	0.09%
APG	B	0.09%
APA	D	0.09%
TKO	B	0.09%
LECO	B	0.09%
CFR	B	0.09%
CPB	D	0.09%
VOYA	B	0.09%
WAT	B	0.09%
EGP	F	0.09%
RIVN	F	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%
WYNN	D	0.09%
FYBR	D	0.09%
CBSH	A	0.09%
WTFC	A	0.09%
RLI	B	0.08%
DAR	C	0.08%
ELAN	D	0.08%
MTSI	B	0.08%
GXO	B	0.08%
FND	C	0.08%
SSD	D	0.08%
ALGN	D	0.08%
FR	C	0.08%
ATI	D	0.08%
ESAB	B	0.08%
GNTX	C	0.08%
AGNC	D	0.08%
OSK	B	0.08%
VFC	C	0.08%
BBWI	D	0.08%
VNO	B	0.08%
KBR	F	0.08%
MIDD	C	0.08%
CART	C	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
LW	C	0.08%
KEX	C	0.08%
ROKU	D	0.08%
PB	A	0.08%
JAZZ	B	0.08%
PR	B	0.08%
HII	D	0.08%
BERY	B	0.08%
WHR	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%
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%
MAT	D	0.07%
NOV	C	0.07%
SIRI	C	0.07%
MOH	F	0.07%
ESI	A	0.07%
PARA	C	0.07%
IVZ	B	0.07%
CGNX	C	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%
ALK	C	0.07%
WH	B	0.07%
FMC	D	0.07%
AMP	A	0.06%
BYD	C	0.06%
UGI	A	0.06%
AL	B	0.06%
BFAM	D	0.06%
OZK	B	0.06%
POST	C	0.06%
SLM	A	0.06%
CCCS	B	0.06%
SN	D	0.06%
LEA	D	0.06%
EXAS	D	0.06%
BC	C	0.06%
GNRC	B	0.06%
LITE	B	0.06%
RITM	C	0.06%
THO	B	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
FOX	A	0.06%
PVH	C	0.06%
H	B	0.06%
WMS	D	0.06%
SAIA	B	0.06%
ONTO	D	0.06%
THG	A	0.06%
AMG	B	0.06%
AGCO	D	0.06%
FNB	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
PAYC	B	0.05%
WLK	D	0.05%
M	D	0.05%
GAP	C	0.05%
KMPR	B	0.05%
EEFT	B	0.05%
RYN	D	0.05%
PSN	D	0.05%
WSC	D	0.05%
KRC	C	0.05%
CUZ	B	0.05%
AGO	B	0.05%
ST	F	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	B	0.05%
HXL	D	0.05%
OLN	D	0.05%
TKR	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%
UHAL	D	0.04%
IAC	D	0.04%
PII	D	0.04%
NVST	B	0.04%
CLF	F	0.04%
W	F	0.04%
NWS	B	0.04%
TNL	A	0.04%
NWL	B	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%
MSGS	A	0.04%
DXC	B	0.04%
PLNT	A	0.04%
RH	B	0.04%
OLED	D	0.04%
MSM	C	0.04%
TYL	B	0.04%
ASH	D	0.04%
LINE	F	0.04%
SITE	D	0.04%
HOG	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	C	0.03%
CWEN	C	0.03%
YETI	C	0.03%
ULTA	F	0.03%
PINC	B	0.03%
ALGM	D	0.03%
CPRI	F	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%
COTY	F	0.03%
CXT	B	0.03%
COLM	B	0.03%
CNM	D	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%
PAG	B	0.03%
PK	B	0.03%
IRDM	D	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	B	0.03%
SPR	D	0.03%
AMTM	D	0.03%
BHF	B	0.03%
VAC	B	0.03%
PENN	C	0.03%
ZI	D	0.03%
TRIP	F	0.02%
SNDR	B	0.02%
REYN	D	0.02%
LEG	F	0.02%
FTRE	D	0.02%
WEN	D	0.02%
UA	C	0.02%
QS	F	0.02%
CLVT	F	0.02%
GO	C	0.02%
BIRK	D	0.02%
LEN	D	0.02%
ALAB	B	0.02%
VSTS	C	0.02%
CNXC	F	0.02%
CRI	D	0.02%
UAA	C	0.02%
RKT	F	0.02%
AZEK	A	0.02%
PPC	C	0.02%
LCID	F	0.02%
ETSY	D	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
KSS	F	0.02%
IPGP	D	0.02%
QDEL	F	0.02%
LYFT	C	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%
AAP	C	0.02%
RCM	F	0.02%
SAM	C	0.02%
TXG	F	0.01%
PLTK	B	0.01%
CHH	A	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%
FIVE	F	0.01%
HCP	B	0.01%
MTN	C	0.01%
CAR	C	0.01%
CNA	B	0.01%
LBRDA	C	0.01%
HAS	D	0.01%
FWONA	B	0.01%
PYCR	C	0.01%
AS	B	0.01%
CERT	F	0.01%
DV	C	0.01%
LLYVA	A	0.01%
NCNO	B	0.01%
DDS	B	0.01%
LOAR	A	0.0%
PARAA	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
UHAL	D	0.0%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 166 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
WMT	A	-1.09%
JNJ	D	-1.08%
UNH	C	-1.02%
NVDA	C	-0.99%
T	A	-0.89%
DELL	C	-0.88%
ABBV	D	-0.85%
VZ	C	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
TMUS	B	-0.76%
LLY	F	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
TXN	C	-0.65%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MO	A	-0.6%
APH	A	-0.58%
IT	C	-0.56%
COST	B	-0.56%
MCK	B	-0.54%
QCOM	F	-0.52%
GDDY	A	-0.52%
AMZN	C	-0.52%
SHW	A	-0.51%
VLO	C	-0.47%
ACN	C	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
NXPI	D	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CMCSA	B	-0.37%
SANM	B	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
C	A	-0.34%
PM	B	-0.34%
CB	C	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
WM	A	-0.31%
LOW	D	-0.31%
AMAT	F	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	D	-0.28%
TJX	A	-0.28%
ALKS	B	-0.27%
COR	B	-0.27%
SO	D	-0.26%
MPC	D	-0.26%
ITW	B	-0.26%
CI	F	-0.24%
MANH	D	-0.24%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
TT	A	-0.23%
WFC	A	-0.22%
AEP	D	-0.22%
PNC	B	-0.21%
CVX	A	-0.21%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SNPS	B	-0.19%
RDN	C	-0.19%
VRSK	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
ECL	D	-0.18%
REGN	F	-0.17%
ASGN	F	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
MMM	D	-0.15%
ABT	B	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
CMC	B	-0.14%
USB	A	-0.13%
PANW	C	-0.13%
POR	C	-0.12%
LII	A	-0.12%
BAC	A	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
UMBF	B	-0.1%
FSS	B	-0.1%
NEE	D	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
ACIW	B	-0.08%
NOC	D	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
CSWI	A	-0.06%
SPSC	C	-0.06%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
D	C	-0.04%
ITCI	C	-0.04%
JCI	C	-0.03%
SYK	C	-0.02%
ITRI	B	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
AAON	B	-0.02%
AIG	B	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%