IWS vs. USXF ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$140.04

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	IWS	USXF
30 Days	5.17%	3.47%
60 Days	5.63%	6.46%
90 Days	7.53%	6.86%
12 Months	31.74%	38.85%

213 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in USXF	Overlap
A	D	0.41%	0.18%	0.18%
ACGL	D	0.4%	0.17%	0.17%
ACM	A	0.16%	0.07%	0.07%
AFL	B	0.68%	0.29%	0.29%
AIZ	A	0.13%	0.05%	0.05%
AJG	B	0.65%	0.31%	0.31%
AKAM	D	0.14%	0.06%	0.06%
ALGN	D	0.08%	0.08%	0.08%
ALLE	D	0.13%	0.06%	0.06%
ALLY	C	0.1%	0.05%	0.05%
ALNY	D	0.04%	0.14%	0.04%
AME	A	0.49%	0.22%	0.22%
AMH	D	0.14%	0.06%	0.06%
AMP	A	0.06%	0.27%	0.06%
ANSS	B	0.32%	0.14%	0.14%
AOS	F	0.1%	0.04%	0.04%
ARE	D	0.2%	0.08%	0.08%
AVB	B	0.36%	0.16%	0.16%
AVTR	F	0.15%	0.06%	0.06%
AVY	D	0.11%	0.08%	0.08%
AWK	D	0.29%	0.13%	0.13%
AZPN	A	0.07%	0.03%	0.03%
BALL	D	0.21%	0.09%	0.09%
BBWI	D	0.08%	0.03%	0.03%
BBY	D	0.22%	0.09%	0.09%
BEN	C	0.07%	0.03%	0.03%
BIIB	F	0.26%	0.11%	0.11%
BIO	D	0.07%	0.03%	0.03%
BK	A	0.64%	0.28%	0.28%
BLDR	D	0.21%	0.1%	0.1%
BMRN	D	0.13%	0.06%	0.06%
BR	A	0.03%	0.13%	0.03%
BRO	B	0.16%	0.13%	0.13%
BXP	D	0.14%	0.06%	0.06%
CAG	D	0.14%	0.06%	0.06%
CBOE	B	0.23%	0.1%	0.1%
CBRE	B	0.44%	0.2%	0.2%
CCI	D	0.5%	0.22%	0.22%
CCK	C	0.12%	0.05%	0.05%
CDW	F	0.13%	0.11%	0.11%
CF	B	0.18%	0.08%	0.08%
CG	A	0.12%	0.06%	0.06%
CHD	B	0.29%	0.13%	0.13%
CHRW	C	0.14%	0.06%	0.06%
CHTR	C	0.4%	0.17%	0.17%
CMI	A	0.54%	0.24%	0.24%
CNH	C	0.1%	0.05%	0.05%
CPB	D	0.09%	0.04%	0.04%
CRL	C	0.11%	0.05%	0.05%
CSGP	D	0.32%	0.14%	0.14%
CSL	C	0.19%	0.1%	0.1%
CTLT	B	0.12%	0.05%	0.05%
CTSH	B	0.42%	0.18%	0.18%
DAY	B	0.11%	0.06%	0.06%
DFS	B	0.48%	0.21%	0.21%
DG	F	0.18%	0.08%	0.08%
DGX	A	0.2%	0.09%	0.09%
DHI	D	0.53%	0.23%	0.23%
DLR	B	0.64%	0.29%	0.29%
DOC	D	0.16%	0.07%	0.07%
DOV	A	0.3%	0.13%	0.13%
DPZ	C	0.11%	0.07%	0.07%
DRI	B	0.1%	0.09%	0.09%
EA	A	0.47%	0.2%	0.2%
EBAY	D	0.34%	0.15%	0.15%
EG	C	0.15%	0.08%	0.08%
EME	C	0.15%	0.12%	0.12%
EPAM	C	0.13%	0.06%	0.06%
EQR	B	0.31%	0.12%	0.12%
EXAS	D	0.06%	0.05%	0.05%
EXPD	D	0.16%	0.08%	0.08%
FAST	B	0.08%	0.22%	0.08%
FBIN	D	0.1%	0.04%	0.04%
FDS	B	0.13%	0.09%	0.09%
FERG	B	0.42%	0.2%	0.2%
FFIV	B	0.15%	0.07%	0.07%
FICO	B	0.09%	0.27%	0.09%
FIS	C	0.54%	0.23%	0.23%
FSLR	F	0.22%	0.09%	0.09%
FTV	C	0.29%	0.13%	0.13%
FWONK	B	0.12%	0.08%	0.08%
GEHC	F	0.37%	0.17%	0.17%
GEN	B	0.18%	0.08%	0.08%
GIS	D	0.39%	0.17%	0.17%
GLW	B	0.39%	0.19%	0.19%
GPC	D	0.19%	0.08%	0.08%
GPN	B	0.33%	0.14%	0.14%
GRMN	B	0.36%	0.15%	0.15%
GWW	B	0.07%	0.25%	0.07%
H	B	0.06%	0.03%	0.03%
HBAN	A	0.28%	0.12%	0.12%
HIG	B	0.38%	0.17%	0.17%
HLT	A	0.33%	0.3%	0.3%
HOLX	D	0.2%	0.09%	0.09%
HPE	B	0.3%	0.13%	0.13%
HRL	D	0.09%	0.04%	0.04%
HSIC	B	0.1%	0.05%	0.05%
HST	C	0.13%	0.06%	0.06%
HUBB	B	0.26%	0.12%	0.12%
HUM	C	0.37%	0.16%	0.16%
HWM	A	0.47%	0.22%	0.22%
IEX	B	0.19%	0.08%	0.08%
IFF	D	0.24%	0.11%	0.11%
ILMN	D	0.24%	0.1%	0.1%
INCY	C	0.13%	0.06%	0.06%
INVH	D	0.23%	0.1%	0.1%
IP	B	0.22%	0.09%	0.09%
IPG	D	0.11%	0.05%	0.05%
IQV	D	0.34%	0.17%	0.17%
IR	B	0.45%	0.2%	0.2%
IRM	D	0.16%	0.16%	0.16%
JBHT	C	0.16%	0.07%	0.07%
JBL	B	0.14%	0.07%	0.07%
JKHY	D	0.14%	0.06%	0.06%
JNPR	F	0.13%	0.05%	0.05%
K	A	0.23%	0.11%	0.11%
KEY	B	0.2%	0.09%	0.09%
KEYS	A	0.29%	0.13%	0.13%
KIM	A	0.18%	0.08%	0.08%
KMX	B	0.13%	0.06%	0.06%
KNX	B	0.1%	0.04%	0.04%
KVUE	A	0.5%	0.22%	0.22%
LKQ	D	0.11%	0.05%	0.05%
LW	C	0.08%	0.05%	0.05%
MAS	D	0.19%	0.08%	0.08%
MCHP	D	0.37%	0.17%	0.17%
MKC	D	0.21%	0.09%	0.09%
MKTX	D	0.11%	0.05%	0.05%
MLM	B	0.37%	0.17%	0.17%
MOH	F	0.07%	0.08%	0.07%
MOS	F	0.09%	0.04%	0.04%
MSTR	C	0.55%	0.32%	0.32%
MTB	A	0.39%	0.17%	0.17%
MTD	D	0.27%	0.12%	0.12%
NDAQ	A	0.36%	0.17%	0.17%
NDSN	B	0.16%	0.07%	0.07%
NLY	C	0.11%	0.05%	0.05%
NTAP	C	0.15%	0.12%	0.12%
NTRS	A	0.24%	0.11%	0.11%
NVR	D	0.28%	0.13%	0.13%
OC	A	0.18%	0.08%	0.08%
OKTA	C	0.07%	0.06%	0.06%
OMC	C	0.21%	0.09%	0.09%
ON	D	0.31%	0.14%	0.14%
OTIS	C	0.44%	0.2%	0.2%
PAYC	B	0.05%	0.05%	0.05%
PAYX	C	0.32%	0.22%	0.22%
PFG	D	0.22%	0.1%	0.1%
PHM	D	0.29%	0.13%	0.13%
PKG	A	0.23%	0.1%	0.1%
PNR	A	0.19%	0.08%	0.08%
PPG	F	0.32%	0.14%	0.14%
PRU	A	0.5%	0.22%	0.22%
PSTG	D	0.02%	0.07%	0.02%
PTC	A	0.1%	0.11%	0.1%
PWR	A	0.36%	0.23%	0.23%
QRVO	F	0.07%	0.03%	0.03%
RCL	A	0.39%	0.28%	0.28%
REG	B	0.15%	0.06%	0.06%
RF	A	0.27%	0.12%	0.12%
RJF	A	0.33%	0.15%	0.15%
RMD	C	0.27%	0.17%	0.17%
ROK	B	0.33%	0.15%	0.15%
ROST	C	0.39%	0.22%	0.22%
RPM	A	0.15%	0.08%	0.08%
RPRX	D	0.11%	0.05%	0.05%
RS	B	0.2%	0.08%	0.08%
RVTY	F	0.15%	0.06%	0.06%
SBAC	D	0.26%	0.11%	0.11%
SJM	D	0.12%	0.06%	0.06%
SNA	A	0.2%	0.09%	0.09%
SOLV	C	0.1%	0.05%	0.05%
SPG	B	0.48%	0.28%	0.28%
STE	F	0.24%	0.1%	0.1%
STLD	B	0.23%	0.1%	0.1%
STT	A	0.32%	0.14%	0.14%
SW	A	0.29%	0.13%	0.13%
SWK	D	0.14%	0.06%	0.06%
SWKS	F	0.15%	0.06%	0.06%
SYF	B	0.28%	0.12%	0.12%
TECH	D	0.12%	0.05%	0.05%
TER	D	0.02%	0.08%	0.02%
TFX	F	0.1%	0.04%	0.04%
TRMB	B	0.19%	0.08%	0.08%
TROW	B	0.29%	0.13%	0.13%
TRU	D	0.19%	0.09%	0.09%
TTC	D	0.09%	0.04%	0.04%
TWLO	A	0.15%	0.08%	0.08%
TYL	B	0.04%	0.12%	0.04%
UHAL	D	0.04%	0.03%	0.03%
UHAL	D	0.0%	0.03%	0.0%
ULTA	F	0.03%	0.08%	0.03%
URI	B	0.46%	0.26%	0.26%
UTHR	C	0.17%	0.07%	0.07%
VLTO	D	0.15%	0.12%	0.12%
VMC	B	0.3%	0.18%	0.18%
VRSN	F	0.16%	0.08%	0.08%
VTR	C	0.28%	0.13%	0.13%
WAB	B	0.38%	0.17%	0.17%
WAT	B	0.09%	0.1%	0.09%
WBA	F	0.07%	0.03%	0.03%
WBD	C	0.25%	0.11%	0.11%
WDC	D	0.23%	0.1%	0.1%
WLK	D	0.05%	0.02%	0.02%
WPC	D	0.13%	0.06%	0.06%
WSM	B	0.07%	0.08%	0.07%
WSO	A	0.2%	0.09%	0.09%
WST	C	0.1%	0.11%	0.1%
WTW	B	0.35%	0.15%	0.15%
XYL	D	0.32%	0.14%	0.14%
YUM	B	0.26%	0.18%	0.18%
ZBH	C	0.25%	0.11%	0.11%
ZBRA	B	0.17%	0.09%	0.09%

IWS Overweight 494 Positions Relative to USXF

Symbol	Grade	Weight
WMB	A	0.76%
OKE	A	0.7%
KMI	A	0.58%
O	D	0.54%
LHX	C	0.51%
PEG	A	0.49%
PCG	A	0.49%
ALL	A	0.48%
BKR	B	0.47%
DAL	C	0.45%
LEN	D	0.44%
CTVA	C	0.43%
XEL	A	0.43%
EXC	C	0.43%
KR	B	0.42%
NUE	C	0.39%
DD	D	0.38%
EXR	D	0.38%
FANG	D	0.37%
ED	D	0.37%
VICI	C	0.36%
ETR	B	0.35%
EIX	B	0.35%
FITB	A	0.35%
TTWO	A	0.34%
DOW	F	0.34%
WEC	A	0.34%
UAL	A	0.33%
CNC	D	0.33%
SQ	B	0.3%
HPQ	B	0.3%
HAL	C	0.29%
FCNCA	A	0.29%
ADM	D	0.28%
CCL	B	0.27%
DVN	F	0.27%
AEE	A	0.27%
EFX	F	0.27%
DTE	C	0.27%
PPL	B	0.27%
CINF	A	0.26%
EQT	B	0.26%
LNG	B	0.26%
FE	C	0.26%
WY	D	0.25%
HSY	F	0.24%
ZM	B	0.24%
HOOD	B	0.24%
EXE	B	0.24%
LYB	F	0.24%
LDOS	C	0.24%
TDY	B	0.24%
ATO	A	0.24%
ES	D	0.24%
CFG	B	0.23%
LH	C	0.22%
CMS	C	0.22%
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%
WRB	A	0.2%
TSN	B	0.2%
MAA	B	0.2%
CVNA	B	0.19%
J	F	0.19%
FNF	B	0.18%
MRO	B	0.18%
BAX	D	0.18%
NI	A	0.18%
MKL	A	0.18%
L	A	0.17%
VTRS	A	0.17%
RGA	A	0.17%
SUI	D	0.17%
TOL	B	0.17%
LNT	A	0.17%
SSNC	B	0.17%
TXT	D	0.17%
SYY	B	0.16%
EVRG	A	0.16%
EWBC	A	0.16%
HES	B	0.16%
APTV	D	0.16%
UDR	B	0.16%
USFD	A	0.16%
THC	D	0.16%
AMCR	D	0.16%
GGG	B	0.16%
RNR	C	0.15%
UNM	A	0.15%
CW	B	0.15%
CPT	B	0.14%
ITT	A	0.14%
COHR	B	0.14%
CLH	B	0.14%
BG	F	0.14%
GLPI	C	0.14%
DLTR	F	0.14%
AFRM	B	0.14%
ELS	C	0.14%
TPR	B	0.14%
SF	B	0.13%
BJ	A	0.13%
OVV	B	0.13%
Z	A	0.13%
UHS	D	0.13%
CAH	B	0.13%
EMN	D	0.13%
SOFI	A	0.13%
SCI	B	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	A	0.13%
ALB	C	0.13%
CASY	A	0.13%
FOXA	B	0.12%
EVR	B	0.12%
CUBE	D	0.12%
NWSA	B	0.12%
TAP	C	0.12%
PFGC	B	0.12%
ATR	B	0.12%
AA	B	0.12%
FHN	A	0.12%
RRX	B	0.12%
NRG	B	0.12%
DOX	D	0.11%
CIEN	B	0.11%
COIN	C	0.11%
WTRG	B	0.11%
GL	B	0.11%
WAL	B	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	B	0.11%
OHI	C	0.11%
AES	F	0.11%
AFG	A	0.11%
GME	C	0.11%
AYI	B	0.11%
BLD	D	0.11%
DKS	C	0.11%
LAD	A	0.11%
ALSN	B	0.11%
WWD	B	0.11%
WBS	A	0.11%
PRI	A	0.11%
CACI	D	0.11%
PNW	B	0.11%
TTEK	F	0.1%
ZION	B	0.1%
GWRE	A	0.1%
BRX	A	0.1%
MGM	D	0.1%
SNX	C	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	A	0.1%
TW	A	0.1%
REXR	F	0.1%
GMED	A	0.1%
RGLD	C	0.1%
BWXT	B	0.1%
DCI	B	0.1%
CMA	A	0.1%
INGR	B	0.1%
JEF	A	0.1%
FRT	B	0.1%
ORI	A	0.1%
BRBR	A	0.1%
PNFP	B	0.1%
FLS	B	0.09%
BWA	D	0.09%
G	B	0.09%
ACI	C	0.09%
MTCH	D	0.09%
CHRD	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%
VOYA	B	0.09%
LAMR	D	0.09%
EGP	F	0.09%
RIVN	F	0.09%
RL	B	0.09%
GPK	C	0.09%
NYT	C	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%
OGE	B	0.09%
WTFC	A	0.09%
RLI	B	0.08%
DAR	C	0.08%
ELAN	D	0.08%
FCN	D	0.08%
MTSI	B	0.08%
GXO	B	0.08%
FND	C	0.08%
R	B	0.08%
SSD	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%
VNO	B	0.08%
KBR	F	0.08%
MIDD	C	0.08%
CART	C	0.08%
SKX	D	0.08%
COKE	C	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
KEX	C	0.08%
RHI	B	0.08%
ROKU	D	0.08%
PB	A	0.08%
CHE	D	0.08%
ADC	B	0.08%
JAZZ	B	0.08%
PR	B	0.08%
HII	D	0.08%
BERY	B	0.08%
NNN	D	0.08%
LNC	B	0.07%
WHR	B	0.07%
VNT	B	0.07%
IDA	A	0.07%
RGEN	D	0.07%
CE	F	0.07%
S	B	0.07%
STWD	C	0.07%
ARW	D	0.07%
BPOP	B	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%
MSA	D	0.07%
ESI	A	0.07%
KD	B	0.07%
PARA	C	0.07%
MTG	C	0.07%
IVZ	B	0.07%
CGNX	C	0.07%
LSTR	D	0.07%
BILL	A	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%
DINO	D	0.07%
HRB	D	0.07%
AXS	A	0.07%
VMI	B	0.07%
ALK	C	0.07%
WH	B	0.07%
FMC	D	0.07%
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%
CRUS	D	0.06%
BC	C	0.06%
GNRC	B	0.06%
LITE	B	0.06%
RITM	C	0.06%
THO	B	0.06%
NFG	A	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
FOX	A	0.06%
PVH	C	0.06%
WMS	D	0.06%
SAIA	B	0.06%
ONTO	D	0.06%
JHG	A	0.06%
THG	A	0.06%
AMG	B	0.06%
LFUS	F	0.06%
AGCO	D	0.06%
FNB	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
DLB	B	0.05%
AN	C	0.05%
M	D	0.05%
GAP	C	0.05%
KMPR	B	0.05%
EEFT	B	0.05%
SLGN	A	0.05%
RYN	D	0.05%
AWI	A	0.05%
PSN	D	0.05%
WSC	D	0.05%
DBX	B	0.05%
KRC	C	0.05%
CUZ	B	0.05%
AGO	B	0.05%
ST	F	0.05%
AVT	C	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	B	0.05%
HXL	D	0.05%
OLN	D	0.05%
WTM	A	0.05%
TKR	D	0.05%
SON	D	0.05%
SMG	D	0.04%
HUN	F	0.04%
AM	A	0.04%
ZG	A	0.04%
EPR	D	0.04%
HIW	D	0.04%
MASI	A	0.04%
ACHC	F	0.04%
FHB	A	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%
OGN	D	0.04%
ASH	D	0.04%
LINE	F	0.04%
SITE	D	0.04%
HOG	D	0.04%
FLO	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	C	0.03%
CWEN	C	0.03%
YETI	C	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%
SEE	C	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%
NXST	C	0.03%
SPR	D	0.03%
AMTM	D	0.03%
BHF	B	0.03%
LOPE	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%
EXEL	B	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%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 135 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
TFC	A	-0.3%
TRV	B	-0.29%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
NXPI	D	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
WCN	A	-0.23%
CPRT	A	-0.23%
RSG	A	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
ODFL	B	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
DDOG	A	-0.18%
KDP	D	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
MPWR	F	-0.14%
NET	B	-0.14%
TSCO	D	-0.14%
DXCM	D	-0.14%
GDDY	A	-0.13%
DECK	A	-0.13%
LPLA	A	-0.11%
LII	A	-0.1%
CLX	B	-0.1%
MDB	C	-0.1%
LYV	A	-0.1%
BAH	F	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
STX	D	-0.09%
DOCU	A	-0.08%
MANH	D	-0.08%
POOL	C	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
ENTG	D	-0.07%
EL	F	-0.07%
TOST	B	-0.07%
NBIX	C	-0.06%
MRNA	F	-0.06%
IOT	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%