IWS vs. SFYX ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to SoFi Next 500 ETF (SFYX)

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

$131.91

Average Daily Volume

302,748

Number of Holdings ^*

705

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	IWS	SFYX
30 Days	4.17%	4.10%
60 Days	5.63%	3.95%
90 Days	9.18%	7.22%
12 Months	24.67%	21.01%

338 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in SFYX	Overlap
AA	D	0.09%	0.06%	0.06%
AAL	D	0.07%	0.41%	0.07%
AAP	F	0.03%	0.09%	0.03%
ACHC	C	0.08%	0.39%	0.08%
ACI	F	0.09%	0.2%	0.09%
ACM	B	0.15%	0.42%	0.15%
ADC	C	0.09%	0.22%	0.09%
AFG	B	0.11%	0.25%	0.11%
AFRM	C	0.11%	0.27%	0.11%
AGCO	D	0.07%	0.16%	0.07%
AGNC	B	0.08%	0.35%	0.08%
AIZ	B	0.12%	0.28%	0.12%
AL	D	0.05%	0.24%	0.05%
ALGM	F	0.02%	0.1%	0.02%
ALK	C	0.06%	0.22%	0.06%
ALLE	B	0.14%	0.28%	0.14%
ALLY	F	0.09%	0.3%	0.09%
ALSN	B	0.09%	0.18%	0.09%
AM	C	0.04%	0.16%	0.04%
AMG	C	0.06%	0.08%	0.06%
AMH	C	0.16%	0.3%	0.16%
AMKR	F	0.04%	0.11%	0.04%
AN	D	0.05%	0.11%	0.05%
AOS	D	0.11%	0.25%	0.11%
APA	F	0.1%	0.13%	0.1%
APG	D	0.09%	0.28%	0.09%
AR	F	0.09%	0.08%	0.08%
ARMK	B	0.11%	0.29%	0.11%
ARW	C	0.08%	0.1%	0.08%
ASH	D	0.05%	0.07%	0.05%
ATI	C	0.09%	0.2%	0.09%
ATR	B	0.12%	0.2%	0.12%
AVTR	B	0.21%	0.31%	0.21%
AWI	B	0.04%	0.11%	0.04%
AXS	B	0.07%	0.18%	0.07%
AXTA	B	0.09%	0.17%	0.09%
AYI	B	0.09%	0.14%	0.09%
AZEK	C	0.02%	0.21%	0.02%
BBWI	F	0.07%	0.11%	0.07%
BC	C	0.06%	0.09%	0.06%
BERY	B	0.09%	0.13%	0.09%
BFAM	C	0.08%	0.23%	0.08%
BILL	D	0.05%	0.27%	0.05%
BIO	C	0.07%	0.2%	0.07%
BJ	D	0.12%	0.2%	0.12%
BLD	D	0.13%	0.22%	0.13%
BOKF	B	0.03%	0.22%	0.03%
BRBR	C	0.09%	0.21%	0.09%
BRKR	D	0.03%	0.23%	0.03%
BRX	B	0.1%	0.14%	0.1%
BWA	D	0.08%	0.12%	0.08%
BWXT	D	0.08%	0.19%	0.08%
BXP	B	0.14%	0.22%	0.14%
BYD	C	0.05%	0.13%	0.05%
CACC	F	0.01%	0.12%	0.01%
CACI	B	0.12%	0.21%	0.12%
CAR	F	0.01%	0.04%	0.01%
CASY	D	0.13%	0.24%	0.13%
CBSH	C	0.09%	0.22%	0.09%
CC	F	0.03%	0.05%	0.03%
CCK	A	0.12%	0.17%	0.12%
CFR	C	0.07%	0.23%	0.07%
CG	D	0.1%	0.2%	0.1%
CGNX	F	0.07%	0.09%	0.07%
CHE	C	0.09%	0.2%	0.09%
CHH	C	0.01%	0.13%	0.01%
CHK	D	0.11%	0.1%	0.1%
CHRD	F	0.09%	0.11%	0.09%
CHRW	B	0.13%	0.15%	0.13%
CIEN	C	0.09%	0.18%	0.09%
CIVI	F	0.04%	0.1%	0.04%
CLF	F	0.04%	0.12%	0.04%
CLH	A	0.15%	0.23%	0.15%
CMA	B	0.09%	0.23%	0.09%
CNH	D	0.1%	0.3%	0.1%
CNM	F	0.03%	0.14%	0.03%
CNXC	F	0.04%	0.12%	0.04%
COHR	C	0.12%	0.13%	0.12%
COLB	B	0.06%	0.22%	0.06%
COLD	D	0.09%	0.09%	0.09%
COLM	C	0.03%	0.08%	0.03%
COTY	F	0.04%	0.24%	0.04%
CPRI	D	0.05%	0.08%	0.05%
CPT	B	0.15%	0.22%	0.15%
CR	C	0.09%	0.16%	0.09%
CRL	F	0.12%	0.19%	0.12%
CROX	D	0.07%	0.17%	0.07%
CRUS	D	0.08%	0.12%	0.08%
CTLT	B	0.12%	0.11%	0.11%
CUBE	B	0.14%	0.26%	0.14%
CVNA	B	0.11%	0.21%	0.11%
CW	B	0.14%	0.25%	0.14%
CZR	C	0.1%	0.26%	0.1%
DAR	F	0.06%	0.1%	0.06%
DAY	D	0.09%	0.36%	0.09%
DBX	D	0.05%	0.12%	0.05%
DCI	C	0.1%	0.16%	0.1%
DDS	F	0.01%	0.07%	0.01%
DINO	F	0.08%	0.14%	0.08%
DKS	D	0.13%	0.24%	0.13%
DLB	D	0.05%	0.09%	0.05%
DNB	C	0.04%	0.16%	0.04%
DOX	C	0.11%	0.21%	0.11%
DTM	B	0.09%	0.14%	0.09%
DV	F	0.01%	0.09%	0.01%
DXC	C	0.04%	0.07%	0.04%
EEFT	D	0.05%	0.1%	0.05%
EGP	B	0.1%	0.24%	0.1%
EHC	C	0.11%	0.22%	0.11%
ELAN	D	0.08%	0.08%	0.08%
ELS	C	0.16%	0.28%	0.16%
EME	B	0.13%	0.41%	0.13%
EQT	D	0.21%	0.31%	0.21%
ESAB	C	0.06%	0.12%	0.06%
ESI	D	0.07%	0.12%	0.07%
ETSY	F	0.03%	0.17%	0.03%
EVR	A	0.1%	0.16%	0.1%
EWBC	D	0.13%	0.42%	0.13%
EXEL	C	0.01%	0.21%	0.01%
EXP	B	0.03%	0.17%	0.03%
FAF	B	0.08%	0.11%	0.08%
FCN	D	0.09%	0.18%	0.09%
FFIV	B	0.14%	0.3%	0.14%
FHN	D	0.1%	0.27%	0.1%
FIVE	D	0.01%	0.12%	0.01%
FLO	C	0.05%	0.1%	0.05%
FLS	D	0.07%	0.16%	0.07%
FMC	C	0.09%	0.11%	0.09%
FND	C	0.09%	0.21%	0.09%
FNF	B	0.18%	0.32%	0.18%
FOXA	B	0.11%	0.18%	0.11%
FR	B	0.09%	0.17%	0.09%
FRPT	B	0.05%	0.23%	0.05%
FRT	C	0.11%	0.17%	0.11%
FTI	D	0.12%	0.7%	0.12%
FYBR	C	0.1%	0.13%	0.1%
GAP	F	0.05%	0.27%	0.05%
GGG	C	0.16%	0.29%	0.16%
GL	C	0.11%	0.17%	0.11%
GLPI	C	0.16%	0.3%	0.16%
GMED	D	0.09%	0.34%	0.09%
GNRC	D	0.05%	0.14%	0.05%
GNTX	F	0.08%	0.18%	0.08%
GPK	B	0.1%	0.19%	0.1%
GTES	C	0.04%	0.09%	0.04%
GWRE	A	0.09%	0.49%	0.09%
GXO	D	0.07%	0.13%	0.07%
H	C	0.06%	0.16%	0.06%
HAS	B	0.01%	0.08%	0.01%
HII	D	0.12%	0.22%	0.12%
HLI	B	0.08%	0.15%	0.08%
HOG	C	0.05%	0.1%	0.05%
HOOD	C	0.17%	0.58%	0.17%
HRB	C	0.08%	0.17%	0.08%
HSIC	C	0.1%	0.17%	0.1%
HUN	D	0.04%	0.13%	0.04%
HXL	F	0.06%	0.12%	0.06%
IAC	C	0.04%	0.07%	0.04%
IBKR	B	0.15%	0.62%	0.15%
IDA	C	0.06%	0.1%	0.06%
INFA	D	0.02%	0.18%	0.02%
INGR	B	0.1%	0.18%	0.1%
IONS	F	0.01%	0.17%	0.01%
IPG	C	0.13%	0.22%	0.13%
IPGP	F	0.02%	0.06%	0.02%
ITT	B	0.13%	0.23%	0.13%
IVZ	B	0.07%	0.34%	0.07%
JAZZ	D	0.08%	0.28%	0.08%
JBL	D	0.13%	0.24%	0.13%
JEF	B	0.09%	0.26%	0.09%
JLL	B	0.1%	0.22%	0.1%
JNPR	B	0.14%	0.29%	0.14%
KBR	D	0.09%	0.14%	0.09%
KEX	C	0.08%	0.16%	0.08%
KIM	C	0.18%	0.62%	0.18%
KNX	C	0.1%	0.15%	0.1%
KRC	B	0.05%	0.07%	0.05%
LAD	D	0.09%	0.17%	0.09%
LAMR	B	0.1%	0.21%	0.1%
LBRDK	F	0.06%	0.13%	0.06%
LCID	C	0.04%	0.11%	0.04%
LEA	F	0.07%	0.18%	0.07%
LECO	F	0.08%	0.24%	0.08%
LFUS	C	0.07%	0.1%	0.07%
LNC	D	0.06%	0.1%	0.06%
LPX	B	0.02%	0.09%	0.02%
LSCC	D	0.01%	0.14%	0.01%
LSTR	D	0.08%	0.08%	0.08%
LYFT	D	0.01%	0.12%	0.01%
M	F	0.05%	0.13%	0.05%
MASI	F	0.03%	0.11%	0.03%
MAT	C	0.07%	0.13%	0.07%
MDU	C	0.06%	0.07%	0.06%
MHK	C	0.1%	0.1%	0.1%
MIDD	D	0.08%	0.14%	0.08%
MKSI	F	0.08%	0.08%	0.08%
MKTX	C	0.11%	0.19%	0.11%
MSA	D	0.08%	0.23%	0.08%
MSM	D	0.04%	0.08%	0.04%
MTCH	C	0.11%	0.23%	0.11%
MTDR	F	0.06%	0.11%	0.06%
MTG	B	0.08%	0.11%	0.08%
MTN	D	0.01%	0.15%	0.01%
MTSI	D	0.06%	0.12%	0.06%
MTZ	B	0.08%	0.25%	0.08%
NDSN	C	0.16%	0.27%	0.16%
NEU	D	0.04%	0.11%	0.04%
NFE	F	0.0%	0.07%	0.0%
NFG	B	0.06%	0.07%	0.06%
NI	B	0.17%	0.25%	0.17%
NNN	C	0.1%	0.18%	0.1%
NOV	F	0.07%	0.34%	0.07%
NRG	C	0.12%	0.55%	0.12%
NTNX	C	0.12%	0.75%	0.12%
NVT	D	0.13%	0.25%	0.13%
NWSA	D	0.11%	0.2%	0.11%
NXST	D	0.04%	0.1%	0.04%
NYT	C	0.1%	0.18%	0.1%
OC	D	0.16%	0.24%	0.16%
OGE	C	0.09%	0.11%	0.09%
OGN	D	0.06%	0.1%	0.06%
OHI	B	0.11%	0.2%	0.11%
OLED	C	0.06%	0.16%	0.06%
OLN	D	0.06%	0.07%	0.06%
OMF	D	0.06%	0.1%	0.06%
ONTO	D	0.08%	0.13%	0.08%
ORI	B	0.1%	0.15%	0.1%
OSK	F	0.08%	0.25%	0.08%
OVV	F	0.12%	0.15%	0.12%
OZK	D	0.05%	0.2%	0.05%
PAG	D	0.03%	0.2%	0.03%
PARA	F	0.07%	0.08%	0.07%
PATH	D	0.01%	0.28%	0.01%
PB	B	0.08%	0.19%	0.08%
PFGC	B	0.11%	0.27%	0.11%
PII	D	0.05%	0.08%	0.05%
PLNT	B	0.04%	0.19%	0.04%
PNFP	B	0.08%	0.3%	0.08%
PNR	B	0.17%	0.28%	0.17%
PNW	C	0.12%	0.22%	0.12%
POST	C	0.07%	0.15%	0.07%
PPC	D	0.02%	0.21%	0.02%
PR	F	0.08%	0.29%	0.08%
PRGO	D	0.04%	0.22%	0.04%
PRI	B	0.1%	0.19%	0.1%
PSN	B	0.05%	0.34%	0.05%
PSTG	F	0.02%	0.71%	0.02%
PVH	F	0.06%	0.16%	0.06%
R	A	0.07%	0.09%	0.07%
RBC	C	0.09%	0.18%	0.09%
RCM	C	0.03%	0.43%	0.03%
REG	C	0.16%	0.27%	0.16%
REXR	C	0.12%	0.33%	0.12%
REYN	C	0.02%	0.13%	0.02%
RGA	C	0.16%	0.35%	0.16%
RGEN	F	0.08%	0.12%	0.08%
RGLD	C	0.11%	0.18%	0.11%
RH	B	0.04%	0.07%	0.04%
RHI	D	0.07%	0.1%	0.07%
RIVN	F	0.13%	0.57%	0.13%
RL	C	0.08%	0.13%	0.08%
RLI	B	0.07%	0.19%	0.07%
ROKU	C	0.09%	0.17%	0.09%
RPM	B	0.14%	0.3%	0.14%
RRC	D	0.08%	0.08%	0.08%
RRX	C	0.12%	0.59%	0.12%
RYN	C	0.05%	0.11%	0.05%
S	C	0.05%	0.22%	0.05%
SAIA	D	0.05%	0.3%	0.05%
SAIC	C	0.08%	0.13%	0.08%
SCI	B	0.13%	0.2%	0.13%
SEE	D	0.03%	0.08%	0.03%
SEIC	C	0.08%	0.16%	0.08%
SF	A	0.1%	0.19%	0.1%
SITE	C	0.05%	0.13%	0.05%
SKX	D	0.09%	0.17%	0.09%
SLGN	B	0.05%	0.1%	0.05%
SLM	D	0.05%	0.12%	0.05%
SMG	C	0.03%	0.08%	0.03%
SN	B	0.06%	0.37%	0.06%
SNV	C	0.08%	0.2%	0.08%
SNX	D	0.1%	0.17%	0.1%
SOFI	C	0.08%	0.36%	0.08%
SON	C	0.06%	0.09%	0.06%
SRCL	A	0.07%	0.32%	0.07%
SSD	D	0.08%	0.15%	0.08%
ST	D	0.06%	0.24%	0.06%
STAG	C	0.08%	0.15%	0.08%
STWD	B	0.07%	0.18%	0.07%
SW	B	0.13%	0.14%	0.13%
SWN	D	0.08%	0.08%	0.08%
TAP	D	0.11%	0.67%	0.11%
TECH	C	0.13%	0.19%	0.13%
THC	A	0.18%	0.29%	0.18%
THG	B	0.06%	0.29%	0.06%
THO	D	0.06%	0.07%	0.06%
TKO	B	0.09%	0.6%	0.09%
TKR	D	0.06%	0.11%	0.06%
TOL	B	0.18%	0.26%	0.18%
TPR	C	0.11%	0.19%	0.11%
TRMB	C	0.16%	0.28%	0.16%
TTC	D	0.1%	0.14%	0.1%
TTEK	C	0.11%	0.36%	0.11%
TW	B	0.09%	0.32%	0.09%
U	D	0.04%	0.28%	0.04%
UGI	C	0.06%	0.05%	0.05%
UHS	B	0.15%	0.28%	0.15%
UI	B	0.01%	0.24%	0.01%
UNM	B	0.12%	0.2%	0.12%
USFD	B	0.16%	0.35%	0.16%
UTHR	C	0.17%	0.41%	0.17%
VAC	F	0.03%	0.05%	0.03%
VFC	C	0.07%	0.09%	0.07%
VMI	D	0.06%	0.1%	0.06%
VNO	B	0.07%	0.14%	0.07%
VNT	F	0.06%	0.09%	0.06%
VOYA	B	0.09%	0.19%	0.09%
W	D	0.05%	0.09%	0.05%
WAL	B	0.1%	0.28%	0.1%
WBS	D	0.09%	0.3%	0.09%
WCC	D	0.08%	0.15%	0.08%
WEN	C	0.02%	0.07%	0.02%
WEX	C	0.09%	0.24%	0.09%
WH	B	0.06%	0.1%	0.06%
WHR	D	0.06%	0.15%	0.06%
WMS	D	0.07%	0.18%	0.07%
WSC	D	0.06%	0.17%	0.06%
WSO	C	0.19%	0.26%	0.19%
WTFC	B	0.08%	0.27%	0.08%
WTRG	D	0.11%	0.17%	0.11%
WU	F	0.03%	0.07%	0.03%
WWD	D	0.11%	0.27%	0.11%
WYNN	D	0.08%	0.53%	0.08%
X	F	0.09%	0.11%	0.09%
XRAY	D	0.06%	0.2%	0.06%
Z	B	0.11%	0.17%	0.11%
ZI	D	0.04%	0.1%	0.04%
ZION	D	0.08%	0.2%	0.08%

IWS Overweight 367 Positions Relative to SFYX

Symbol	Grade	Weight
AFL	C	0.71%
AJG	D	0.69%
DHI	B	0.66%
WMB	B	0.63%
O	C	0.62%
OKE	B	0.61%
DLR	B	0.59%
BK	B	0.59%
CCI	C	0.59%
FIS	B	0.54%
KVUE	C	0.51%
LEN	B	0.51%
LHX	C	0.5%
GIS	B	0.48%
ALL	B	0.48%
PRU	C	0.48%
PEG	B	0.48%
PCG	C	0.48%
KMI	B	0.47%
MCHP	F	0.47%
CMI	C	0.47%
CNC	D	0.46%
EXC	C	0.46%
A	C	0.46%
ACGL	C	0.46%
EA	D	0.45%
ROST	C	0.45%
SPG	B	0.45%
CTVA	B	0.45%
OTIS	C	0.44%
IQV	C	0.44%
CTSH	C	0.44%
AME	C	0.44%
HUM	F	0.44%
EXR	B	0.43%
CBRE	A	0.42%
FERG	D	0.42%
IR	C	0.42%
URI	B	0.42%
KR	C	0.42%
VICI	C	0.41%
XEL	B	0.41%
HWM	B	0.41%
ED	C	0.41%
NUE	F	0.4%
DOW	D	0.4%
DD	B	0.39%
HIG	B	0.39%
DFS	B	0.38%
BKR	C	0.38%
AVB	B	0.38%
GEHC	C	0.38%
CHTR	D	0.37%
CSGP	D	0.37%
EBAY	B	0.37%
EIX	C	0.37%
GLW	C	0.37%
XYL	C	0.36%
NDAQ	A	0.35%
MLM	D	0.35%
WEC	C	0.35%
FANG	D	0.35%
ON	D	0.35%
EQR	B	0.34%
WAB	B	0.34%
WTW	C	0.34%
PPG	D	0.34%
ADM	D	0.34%
EFX	B	0.34%
BIIB	F	0.33%
FITB	B	0.33%
AWK	B	0.33%
DAL	C	0.33%
PHM	B	0.33%
MTD	D	0.33%
ANSS	D	0.32%
NVR	B	0.32%
PAYX	C	0.32%
MTB	B	0.32%
GPN	D	0.32%
GRMN	D	0.31%
ETR	B	0.31%
PWR	B	0.31%
ROK	D	0.31%
FTV	C	0.3%
HLT	B	0.3%
RCL	B	0.3%
DTE	C	0.3%
SBAC	C	0.3%
KEYS	C	0.3%
VTR	C	0.3%
RMD	C	0.3%
IFF	B	0.3%
STT	A	0.29%
DOV	B	0.29%
CHD	D	0.29%
HSY	C	0.29%
TTWO	C	0.29%
FE	C	0.29%
STE	C	0.28%
LYB	D	0.28%
FSLR	C	0.28%
HAL	F	0.28%
HPQ	D	0.28%
DVN	F	0.28%
YUM	D	0.27%
VMC	D	0.27%
WY	C	0.27%
ES	C	0.27%
PPL	C	0.27%
RJF	C	0.26%
AEE	C	0.26%
INVH	C	0.26%
TROW	D	0.26%
COO	B	0.25%
ARE	C	0.25%
HUBB	B	0.25%
ZBH	F	0.25%
FCNCA	D	0.25%
CBOE	C	0.25%
HPE	D	0.25%
ATO	B	0.24%
ILMN	C	0.24%
BALL	C	0.24%
SQ	D	0.24%
WBD	D	0.24%
MSTR	D	0.24%
CMS	C	0.24%
HBAN	B	0.24%
CINF	B	0.24%
LDOS	B	0.24%
MKC	C	0.24%
K	B	0.24%
WDC	D	0.24%
BBY	C	0.24%
BLDR	C	0.23%
ESS	B	0.23%
TDY	B	0.23%
LNG	C	0.23%
BAX	C	0.23%
RF	B	0.23%
SYF	C	0.22%
PFG	B	0.22%
GPC	D	0.22%
MAA	B	0.22%
OMC	B	0.22%
NTRS	A	0.21%
J	C	0.21%
SUI	B	0.21%
MSCI	C	0.21%
WRB	C	0.21%
TRU	B	0.21%
CFG	C	0.21%
DG	F	0.21%
LH	C	0.21%
HOLX	B	0.21%
PKG	B	0.21%
APTV	D	0.21%
DGX	B	0.2%
LUV	C	0.2%
CCL	C	0.2%
TSN	C	0.2%
MAS	B	0.2%
CNP	C	0.2%
SSNC	B	0.19%
SWKS	D	0.19%
UAL	C	0.19%
TXT	D	0.19%
STLD	F	0.19%
IP	B	0.19%
ZM	C	0.19%
CTRA	D	0.19%
CSL	B	0.19%
CAG	C	0.18%
MKL	C	0.18%
UDR	C	0.18%
SWK	B	0.18%
RS	D	0.18%
AMCR	B	0.18%
BMRN	F	0.18%
DOC	C	0.18%
SYY	D	0.17%
SNA	C	0.17%
IRM	C	0.17%
CDW	D	0.17%
CF	C	0.17%
VRSN	D	0.17%
AKAM	D	0.17%
GEN	B	0.17%
MRO	C	0.17%
VLTO	C	0.17%
RVTY	B	0.17%
KEY	B	0.17%
IEX	D	0.17%
LNT	B	0.17%
ZBRA	B	0.16%
EVRG	B	0.16%
BG	D	0.16%
WPC	C	0.16%
VTRS	D	0.16%
EG	C	0.16%
BRO	C	0.16%
JBHT	D	0.16%
EXPD	C	0.16%
DLTR	F	0.16%
L	C	0.16%
JKHY	B	0.15%
AES	C	0.15%
NTAP	D	0.15%
RNR	C	0.15%
EMN	B	0.14%
HST	C	0.14%
SJM	C	0.14%
HES	F	0.14%
FDS	C	0.13%
INCY	C	0.13%
AVY	C	0.13%
CAH	C	0.13%
KMX	D	0.13%
TFX	C	0.13%
ALB	D	0.12%
NLY	B	0.12%
CE	F	0.12%
QRVO	F	0.12%
FBIN	B	0.12%
EPAM	F	0.12%
RPRX	C	0.12%
LKQ	F	0.12%
HRL	C	0.11%
CPB	C	0.11%
SOLV	C	0.11%
FWONK	C	0.11%
TWLO	D	0.1%
MOS	F	0.1%
WST	D	0.1%
MGM	F	0.1%
DRI	B	0.1%
DPZ	F	0.1%
WSM	D	0.09%
WAT	C	0.09%
ALGN	D	0.09%
MOH	D	0.09%
COKE	C	0.09%
PTC	D	0.09%
WBA	F	0.08%
G	C	0.08%
FICO	B	0.08%
HR	C	0.08%
EXAS	C	0.08%
BEN	F	0.07%
RITM	B	0.07%
SIRI	C	0.07%
OLLI	C	0.07%
AZPN	B	0.07%
FAST	C	0.07%
LW	D	0.07%
OKTA	F	0.07%
BPOP	C	0.07%
CART	A	0.07%
CCCS	D	0.06%
FOX	B	0.06%
FNB	C	0.06%
COIN	F	0.06%
KD	D	0.06%
GME	F	0.06%
GWW	B	0.06%
UHAL	A	0.05%
ROIV	C	0.05%
WTM	D	0.05%
AGO	C	0.05%
DOCS	B	0.05%
CUZ	B	0.05%
AVT	C	0.05%
JHG	B	0.05%
WLK	D	0.05%
AMED	C	0.04%
PAYC	D	0.04%
NWS	D	0.04%
NWL	C	0.04%
NVST	D	0.04%
LBTYA	B	0.04%
SPR	D	0.04%
MAN	C	0.04%
NSA	B	0.04%
HIW	B	0.04%
MSGS	B	0.04%
LBTYK	B	0.04%
TPG	B	0.04%
KMPR	D	0.04%
EPR	B	0.04%
TYL	C	0.04%
ALNY	C	0.04%
LITE	B	0.04%
MPW	C	0.04%
GFS	F	0.04%
AMP	A	0.04%
BR	D	0.03%
KSS	F	0.03%
JWN	C	0.03%
ENOV	D	0.03%
YETI	D	0.03%
HHH	C	0.03%
PINC	C	0.03%
ULTA	D	0.03%
CWEN	C	0.03%
QDEL	D	0.03%
SHC	C	0.03%
CRI	D	0.03%
AGR	B	0.03%
BHF	F	0.03%
AZTA	F	0.03%
CLVT	D	0.03%
VIRT	C	0.03%
SPB	C	0.03%
RKT	C	0.03%
VNOM	C	0.03%
ZG	B	0.03%
LOPE	D	0.03%
CXT	D	0.03%
TNL	D	0.03%
FHB	D	0.03%
PK	D	0.03%
IRDM	D	0.03%
PENN	D	0.03%
SNDR	B	0.02%
TRIP	F	0.02%
UAA	C	0.02%
UA	D	0.02%
GO	F	0.02%
LEG	D	0.02%
FTRE	D	0.02%
AS	C	0.02%
MP	D	0.02%
TER	D	0.02%
BIRK	F	0.02%
BROS	D	0.02%
LLYVK	B	0.02%
HAYW	C	0.02%
VSTS	D	0.02%
SAM	F	0.02%
LEN	B	0.02%
ADT	C	0.02%
GLOB	D	0.02%
QS	F	0.02%
LAZ	B	0.01%
PLTK	C	0.01%
TFSL	C	0.01%
HCP	B	0.01%
LBRDA	F	0.01%
LLYVA	B	0.01%
TXG	D	0.01%
SEB	D	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
NCNO	D	0.01%
CWEN	C	0.01%
WOLF	F	0.01%
FWONA	C	0.01%
CERT	F	0.01%
CNA	C	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UHAL	A	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
DJT	F	0.0%

IWS Underweight 145 Positions Relative to SFYX

Symbol	Grade	Weight
DT	C	-0.91%
OWL	C	-0.78%
KNSL	C	-0.52%
MANH	B	-0.51%
NCLH	C	-0.51%
PEN	D	-0.46%
CELH	F	-0.45%
HEI	B	-0.44%
LII	B	-0.42%
NTRA	C	-0.42%
LNTH	D	-0.41%
SRPT	D	-0.4%
MORN	C	-0.4%
NBIX	F	-0.39%
ITCI	D	-0.39%
GTLS	F	-0.38%
RYAN	D	-0.38%
ELF	F	-0.38%
TOST	C	-0.37%
DUOL	B	-0.37%
WFRD	F	-0.36%
ANF	D	-0.36%
APPF	D	-0.35%
LNW	B	-0.35%
TPL	B	-0.34%
CADE	C	-0.33%
PCTY	C	-0.33%
FIX	B	-0.32%
BSY	D	-0.32%
IOT	B	-0.31%
MEDP	F	-0.31%
XPO	D	-0.3%
PCOR	F	-0.3%
WING	B	-0.3%
TDW	F	-0.29%
CHDN	C	-0.29%
HQY	C	-0.28%
SMAR	C	-0.27%
INSP	C	-0.27%
EDR	A	-0.26%
ALKS	C	-0.26%
TXRH	C	-0.25%
APLS	F	-0.25%
DVA	B	-0.25%
KRG	B	-0.24%
CRBG	D	-0.24%
ADTN	D	-0.23%
ENSG	B	-0.23%
ESTC	F	-0.23%
HALO	C	-0.22%
AAON	B	-0.22%
FLR	D	-0.22%
RMBS	F	-0.22%
POOL	C	-0.21%
PEGA	C	-0.2%
SSB	B	-0.2%
SFM	B	-0.2%
EQH	C	-0.2%
ONB	C	-0.2%
RHP	C	-0.19%
SPSC	D	-0.18%
ZWS	A	-0.18%
MUSA	D	-0.18%
GTLB	D	-0.18%
AIT	A	-0.17%
SWX	C	-0.16%
TENB	F	-0.16%
TPX	C	-0.16%
QGEN	C	-0.16%
FN	D	-0.16%
CFLT	F	-0.15%
UBSI	B	-0.15%
TRNO	C	-0.15%
EXLS	B	-0.15%
HOMB	B	-0.15%
SIGI	D	-0.15%
VLY	C	-0.15%
SUM	D	-0.14%
CHX	F	-0.14%
VRNS	C	-0.14%
FSS	D	-0.14%
OPCH	C	-0.14%
CWST	D	-0.14%
TREX	D	-0.13%
GKOS	C	-0.13%
BL	D	-0.13%
ESNT	B	-0.13%
BPMC	F	-0.13%
MMSI	B	-0.13%
NSIT	D	-0.12%
IRT	B	-0.12%
KNF	B	-0.11%
HP	F	-0.11%
ACT	B	-0.11%
IPAR	F	-0.11%
MTH	A	-0.11%
ORA	C	-0.11%
QLYS	F	-0.11%
TNET	F	-0.11%
MMS	C	-0.11%
FFIN	B	-0.11%
IBP	D	-0.11%
GBCI	B	-0.11%
RDN	C	-0.1%
UFPI	C	-0.1%
CBT	B	-0.1%
POR	C	-0.1%
BCPC	C	-0.1%
WTS	C	-0.1%
BECN	D	-0.1%
LANC	D	-0.1%
MLI	A	-0.1%
TMHC	A	-0.1%
EXPO	A	-0.09%
HAE	F	-0.09%
FIZZ	D	-0.09%
WK	D	-0.09%
IGT	D	-0.09%
CMC	D	-0.09%
CYTK	F	-0.08%
HGV	F	-0.08%
ABG	D	-0.08%
RIG	F	-0.08%
COOP	C	-0.08%
MUR	F	-0.08%
TDC	F	-0.08%
WMG	D	-0.08%
ASO	C	-0.07%
FIVN	F	-0.07%
ASGN	D	-0.07%
BCC	B	-0.07%
RVMD	C	-0.07%
PBF	F	-0.06%
MGY	C	-0.06%
VVV	D	-0.06%
OGS	B	-0.06%
SM	F	-0.06%
JXN	A	-0.06%
NSP	F	-0.06%
BKH	B	-0.06%
ALIT	D	-0.05%
ATKR	F	-0.05%
NJR	B	-0.05%
POWI	F	-0.04%
SLAB	D	-0.04%