IWB vs. IWR ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to iShares Russell Mid-Cap ETF (IWR)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$325.03

Average Daily Volume

814,960

Number of Holdings *

999

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.75

Average Daily Volume

1,426,176

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period IWB IWR
30 Days 1.32% 1.88%
60 Days 4.39% 5.27%
90 Days 6.21% 7.98%
12 Months 32.06% 30.38%
810 Overlapping Holdings
Symbol Grade Weight in IWB Weight in IWR Overlap
A F 0.07% 0.32% 0.07%
AA A 0.02% 0.09% 0.02%
AAL B 0.02% 0.07% 0.02%
AAON B 0.02% 0.08% 0.02%
AAP D 0.0% 0.02% 0.0%
ACGL D 0.07% 0.3% 0.07%
ACHC F 0.01% 0.03% 0.01%
ACI C 0.01% 0.07% 0.01%
ACM B 0.03% 0.12% 0.03%
ADC A 0.01% 0.06% 0.01%
ADM D 0.05% 0.2% 0.05%
ADT B 0.0% 0.02% 0.0%
AEE A 0.04% 0.19% 0.04%
AES F 0.02% 0.08% 0.02%
AFG A 0.02% 0.08% 0.02%
AFL C 0.11% 0.49% 0.11%
AFRM A 0.02% 0.09% 0.02%
AGCO F 0.01% 0.05% 0.01%
AGNC C 0.01% 0.06% 0.01%
AGO A 0.01% 0.04% 0.01%
AGR A 0.0% 0.02% 0.0%
AIZ A 0.02% 0.09% 0.02%
AJG B 0.11% 0.52% 0.11%
AKAM F 0.02% 0.11% 0.02%
AL B 0.01% 0.04% 0.01%
ALAB B 0.0% 0.02% 0.0%
ALB B 0.02% 0.1% 0.02%
ALGM F 0.0% 0.02% 0.0%
ALGN D 0.03% 0.13% 0.03%
ALK A 0.01% 0.05% 0.01%
ALL A 0.09% 0.42% 0.09%
ALLE D 0.02% 0.1% 0.02%
ALLY C 0.02% 0.08% 0.02%
ALNY D 0.06% 0.28% 0.06%
ALSN B 0.02% 0.08% 0.02%
AM A 0.01% 0.04% 0.01%
AMCR D 0.03% 0.12% 0.03%
AME A 0.08% 0.36% 0.08%
AMED F 0.01% 0.03% 0.01%
AMG C 0.01% 0.05% 0.01%
AMH C 0.02% 0.1% 0.02%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.1% 0.45% 0.1%
AMTM F 0.01% 0.03% 0.01%
AN D 0.01% 0.03% 0.01%
ANSS B 0.05% 0.24% 0.05%
AOS F 0.02% 0.07% 0.02%
APA F 0.01% 0.06% 0.01%
APG C 0.02% 0.07% 0.02%
APLS F 0.01% 0.03% 0.01%
APP A 0.14% 0.62% 0.14%
APPF C 0.01% 0.04% 0.01%
APTV F 0.03% 0.12% 0.03%
AR B 0.02% 0.07% 0.02%
ARE F 0.04% 0.16% 0.04%
ARES A 0.06% 0.25% 0.06%
ARMK C 0.02% 0.08% 0.02%
ARW F 0.01% 0.05% 0.01%
AS A 0.0% 0.01% 0.0%
ASH F 0.01% 0.03% 0.01%
ATI C 0.01% 0.06% 0.01%
ATO A 0.04% 0.18% 0.04%
ATR B 0.02% 0.09% 0.02%
AVB B 0.06% 0.27% 0.06%
AVT C 0.01% 0.04% 0.01%
AVTR F 0.03% 0.12% 0.03%
AVY D 0.03% 0.13% 0.03%
AWI B 0.01% 0.05% 0.01%
AWK C 0.05% 0.22% 0.05%
AXON A 0.08% 0.35% 0.08%
AXS A 0.01% 0.05% 0.01%
AXTA B 0.02% 0.07% 0.02%
AYI B 0.02% 0.08% 0.02%
AZEK B 0.01% 0.06% 0.01%
AZPN A 0.01% 0.05% 0.01%
AZTA F 0.0% 0.02% 0.0%
BAH D 0.04% 0.19% 0.04%
BALL D 0.03% 0.15% 0.03%
BAX F 0.03% 0.14% 0.03%
BBWI C 0.01% 0.05% 0.01%
BBY D 0.03% 0.16% 0.03%
BC D 0.01% 0.05% 0.01%
BEN C 0.01% 0.05% 0.01%
BERY D 0.01% 0.06% 0.01%
BFAM F 0.01% 0.05% 0.01%
BG D 0.02% 0.1% 0.02%
BHF C 0.01% 0.03% 0.01%
BIIB F 0.05% 0.2% 0.05%
BILL B 0.01% 0.06% 0.01%
BIO C 0.01% 0.06% 0.01%
BIRK D 0.0% 0.01% 0.0%
BJ B 0.02% 0.1% 0.02%
BK B 0.1% 0.46% 0.1%
BKR B 0.08% 0.35% 0.08%
BLD F 0.02% 0.09% 0.02%
BLDR D 0.04% 0.17% 0.04%
BMRN F 0.02% 0.1% 0.02%
BOKF B 0.0% 0.02% 0.0%
BPOP C 0.01% 0.05% 0.01%
BR B 0.05% 0.21% 0.05%
BRBR A 0.02% 0.07% 0.02%
BRKR F 0.01% 0.05% 0.01%
BRO B 0.05% 0.22% 0.05%
BROS A 0.01% 0.04% 0.01%
BRX A 0.02% 0.07% 0.02%
BSY D 0.01% 0.05% 0.01%
BURL A 0.03% 0.14% 0.03%
BWA D 0.01% 0.06% 0.01%
BWXT A 0.02% 0.09% 0.02%
BXP D 0.02% 0.11% 0.02%
BYD B 0.01% 0.04% 0.01%
CACC F 0.0% 0.02% 0.0%
CACI C 0.02% 0.1% 0.02%
CAG F 0.02% 0.11% 0.02%
CAH B 0.05% 0.24% 0.05%
CAR C 0.0% 0.01% 0.0%
CART C 0.01% 0.07% 0.01%
CASY A 0.03% 0.12% 0.03%
CAVA C 0.02% 0.09% 0.02%
CBOE C 0.04% 0.17% 0.04%
CBRE B 0.08% 0.34% 0.08%
CBSH A 0.01% 0.07% 0.01%
CC D 0.01% 0.02% 0.01%
CCCS B 0.01% 0.04% 0.01%
CCI C 0.08% 0.37% 0.08%
CCK D 0.02% 0.09% 0.02%
CCL A 0.04% 0.19% 0.04%
CDW F 0.05% 0.22% 0.05%
CE F 0.02% 0.08% 0.02%
CELH F 0.01% 0.04% 0.01%
CERT F 0.0% 0.01% 0.0%
CF A 0.03% 0.12% 0.03%
CFG B 0.04% 0.17% 0.04%
CFLT B 0.01% 0.05% 0.01%
CFR B 0.01% 0.07% 0.01%
CG B 0.02% 0.09% 0.02%
CGNX D 0.01% 0.06% 0.01%
CHD A 0.05% 0.21% 0.05%
CHDN C 0.02% 0.08% 0.02%
CHE F 0.02% 0.07% 0.02%
CHH A 0.01% 0.03% 0.01%
CHRD F 0.01% 0.07% 0.01%
CHRW B 0.02% 0.1% 0.02%
CHTR B 0.07% 0.3% 0.07%
CIEN B 0.02% 0.08% 0.02%
CINF A 0.04% 0.18% 0.04%
CIVI D 0.01% 0.04% 0.01%
CLF F 0.01% 0.05% 0.01%
CLH C 0.02% 0.11% 0.02%
CLVT D 0.0% 0.02% 0.0%
CLX A 0.04% 0.17% 0.04%
CMA B 0.02% 0.07% 0.02%
CMI A 0.09% 0.39% 0.09%
CMS C 0.04% 0.16% 0.04%
CNA C 0.0% 0.01% 0.0%
CNC F 0.06% 0.26% 0.06%
CNH C 0.02% 0.08% 0.02%
CNM C 0.02% 0.07% 0.02%
CNP A 0.03% 0.16% 0.03%
CNXC F 0.0% 0.02% 0.0%
COHR B 0.03% 0.12% 0.03%
COIN A 0.1% 0.43% 0.1%
COKE C 0.01% 0.06% 0.01%
COLB B 0.01% 0.05% 0.01%
COLD F 0.01% 0.05% 0.01%
COLM B 0.01% 0.02% 0.01%
COO D 0.04% 0.16% 0.04%
COR B 0.07% 0.33% 0.07%
COTY F 0.01% 0.02% 0.01%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.02% 0.07% 0.02%
CPNG D 0.05% 0.23% 0.05%
CPRI F 0.0% 0.02% 0.0%
CPT C 0.02% 0.1% 0.02%
CR A 0.02% 0.07% 0.02%
CRI F 0.0% 0.01% 0.0%
CRL D 0.02% 0.09% 0.02%
CROX F 0.01% 0.05% 0.01%
CRUS F 0.01% 0.05% 0.01%
CSGP F 0.06% 0.25% 0.06%
CSL C 0.04% 0.17% 0.04%
CTLT D 0.02% 0.09% 0.02%
CTRA B 0.03% 0.15% 0.03%
CTSH C 0.07% 0.32% 0.07%
CTVA C 0.07% 0.33% 0.07%
CUBE C 0.02% 0.09% 0.02%
CUZ B 0.01% 0.04% 0.01%
CVNA A 0.05% 0.21% 0.05%
CW B 0.03% 0.12% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.02% 0.0%
CXT C 0.0% 0.02% 0.0%
CZR F 0.02% 0.07% 0.02%
DAL A 0.07% 0.32% 0.07%
DAR B 0.01% 0.05% 0.01%
DAY B 0.02% 0.1% 0.02%
DBX C 0.01% 0.05% 0.01%
DCI B 0.02% 0.08% 0.02%
DD D 0.06% 0.29% 0.06%
DDOG A 0.07% 0.3% 0.07%
DDS B 0.0% 0.01% 0.0%
DECK A 0.05% 0.22% 0.05%
DFS B 0.08% 0.35% 0.08%
DG F 0.03% 0.14% 0.03%
DGX A 0.03% 0.14% 0.03%
DHI D 0.09% 0.41% 0.09%
DINO D 0.01% 0.05% 0.01%
DJT C 0.0% 0.01% 0.0%
DKNG B 0.03% 0.15% 0.03%
DKS D 0.02% 0.09% 0.02%
DLB F 0.01% 0.04% 0.01%
DLR A 0.11% 0.48% 0.11%
DLTR F 0.02% 0.1% 0.02%
DNB B 0.01% 0.03% 0.01%
DOC D 0.03% 0.13% 0.03%
DOCS C 0.01% 0.06% 0.01%
DOCU B 0.03% 0.13% 0.03%
DOV B 0.05% 0.22% 0.05%
DOW F 0.06% 0.26% 0.06%
DOX D 0.02% 0.09% 0.02%
DPZ C 0.03% 0.13% 0.03%
DRI C 0.04% 0.16% 0.04%
DT C 0.03% 0.13% 0.03%
DTE C 0.04% 0.2% 0.04%
DTM A 0.02% 0.08% 0.02%
DUOL A 0.02% 0.1% 0.02%
DV C 0.0% 0.02% 0.0%
DVA C 0.01% 0.06% 0.01%
DVN F 0.04% 0.2% 0.04%
DXC D 0.01% 0.03% 0.01%
DXCM C 0.05% 0.23% 0.05%
EA A 0.08% 0.34% 0.08%
EBAY D 0.06% 0.25% 0.06%
ECG C 0.01% 0.03% 0.01%
ED C 0.06% 0.28% 0.06%
EEFT C 0.01% 0.04% 0.01%
EFX F 0.06% 0.27% 0.06%
EG D 0.03% 0.13% 0.03%
EGP D 0.02% 0.07% 0.02%
EHC B 0.02% 0.08% 0.02%
EIX C 0.06% 0.26% 0.06%
ELAN D 0.01% 0.06% 0.01%
ELF C 0.01% 0.05% 0.01%
ELS B 0.02% 0.11% 0.02%
EME A 0.04% 0.19% 0.04%
EMN D 0.02% 0.1% 0.02%
ENOV C 0.0% 0.02% 0.0%
ENPH F 0.02% 0.07% 0.02%
ENTG F 0.03% 0.13% 0.03%
EPAM C 0.02% 0.1% 0.02%
EPR D 0.01% 0.03% 0.01%
EQH B 0.03% 0.12% 0.03%
EQR C 0.05% 0.23% 0.05%
EQT A 0.04% 0.2% 0.04%
ES C 0.04% 0.17% 0.04%
ESAB C 0.01% 0.06% 0.01%
ESI B 0.01% 0.05% 0.01%
ESS A 0.04% 0.16% 0.04%
ESTC C 0.01% 0.06% 0.01%
ETR A 0.06% 0.26% 0.06%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.02% 0.09% 0.02%
EVRG A 0.03% 0.11% 0.03%
EWBC A 0.03% 0.11% 0.03%
EXAS D 0.02% 0.08% 0.02%
EXC C 0.07% 0.31% 0.07%
EXE A 0.04% 0.17% 0.04%
EXEL B 0.02% 0.08% 0.02%
EXP B 0.02% 0.08% 0.02%
EXPD D 0.03% 0.14% 0.03%
EXPE B 0.04% 0.19% 0.04%
EXR C 0.06% 0.28% 0.06%
FAF C 0.01% 0.05% 0.01%
FANG D 0.06% 0.28% 0.06%
FAST B 0.09% 0.39% 0.09%
FBIN F 0.02% 0.08% 0.02%
FCN F 0.01% 0.06% 0.01%
FCNCA A 0.05% 0.21% 0.05%
FDS B 0.03% 0.15% 0.03%
FE C 0.04% 0.19% 0.04%
FERG C 0.08% 0.34% 0.08%
FFIV B 0.03% 0.11% 0.03%
FHB B 0.01% 0.03% 0.01%
FHN A 0.02% 0.09% 0.02%
FICO B 0.1% 0.45% 0.1%
FIS C 0.09% 0.4% 0.09%
FITB B 0.06% 0.26% 0.06%
FIVE F 0.01% 0.04% 0.01%
FIVN C 0.0% 0.02% 0.0%
FIX A 0.03% 0.13% 0.03%
FLO D 0.01% 0.03% 0.01%
FLS A 0.01% 0.06% 0.01%
FMC D 0.01% 0.06% 0.01%
FNB B 0.01% 0.05% 0.01%
FND F 0.02% 0.09% 0.02%
FNF A 0.03% 0.12% 0.03%
FOUR A 0.01% 0.05% 0.01%
FOX A 0.01% 0.04% 0.01%
FOXA B 0.02% 0.08% 0.02%
FR C 0.01% 0.06% 0.01%
FRPT A 0.01% 0.06% 0.01%
FRT B 0.02% 0.08% 0.02%
FSLR F 0.04% 0.17% 0.04%
FTI A 0.02% 0.1% 0.02%
FTRE D 0.0% 0.02% 0.0%
FTV D 0.05% 0.21% 0.05%
FWONA B 0.0% 0.01% 0.0%
FWONK B 0.03% 0.14% 0.03%
FYBR C 0.02% 0.07% 0.02%
G B 0.02% 0.07% 0.02%
GAP D 0.01% 0.04% 0.01%
GDDY A 0.05% 0.2% 0.05%
GEHC D 0.07% 0.31% 0.07%
GEN B 0.03% 0.13% 0.03%
GFS C 0.01% 0.04% 0.01%
GGG B 0.03% 0.12% 0.03%
GIS F 0.07% 0.3% 0.07%
GL C 0.02% 0.08% 0.02%
GLOB C 0.02% 0.08% 0.02%
GLPI C 0.02% 0.11% 0.02%
GLW B 0.07% 0.3% 0.07%
GME C 0.02% 0.08% 0.02%
GMED A 0.02% 0.07% 0.02%
GNRC B 0.02% 0.09% 0.02%
GNTX F 0.01% 0.06% 0.01%
GO C 0.0% 0.01% 0.0%
GPC F 0.03% 0.14% 0.03%
GPK D 0.02% 0.07% 0.02%
GPN C 0.05% 0.23% 0.05%
GRAL C 0.0% 0.0% 0.0%
GRMN B 0.06% 0.27% 0.06%
GTES A 0.01% 0.03% 0.01%
GTLB B 0.01% 0.06% 0.01%
GWRE A 0.03% 0.13% 0.03%
GWW B 0.09% 0.42% 0.09%
GXO B 0.01% 0.06% 0.01%
H B 0.01% 0.06% 0.01%
HAL C 0.05% 0.21% 0.05%
HAS D 0.02% 0.07% 0.02%
HAYW B 0.0% 0.02% 0.0%
HBAN B 0.05% 0.2% 0.05%
HCP B 0.01% 0.04% 0.01%
HEI A 0.03% 0.13% 0.03%
HEI A 0.02% 0.13% 0.02%
HEI A 0.03% 0.09% 0.03%
HEI A 0.02% 0.09% 0.02%
HES B 0.07% 0.32% 0.07%
HHH B 0.01% 0.02% 0.01%
HIG B 0.06% 0.28% 0.06%
HII F 0.01% 0.07% 0.01%
HIW D 0.01% 0.03% 0.01%
HLI B 0.02% 0.08% 0.02%
HLT A 0.11% 0.49% 0.11%
HOG F 0.01% 0.03% 0.01%
HOLX D 0.03% 0.15% 0.03%
HOOD A 0.04% 0.16% 0.04%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.07% 0.29% 0.07%
HR C 0.01% 0.05% 0.01%
HRB D 0.01% 0.07% 0.01%
HRL D 0.02% 0.07% 0.02%
HSIC C 0.02% 0.07% 0.02%
HST D 0.02% 0.1% 0.02%
HSY F 0.05% 0.21% 0.05%
HUBB B 0.05% 0.2% 0.05%
HUBS B 0.06% 0.26% 0.06%
HUM D 0.06% 0.28% 0.06%
HUN F 0.01% 0.03% 0.01%
HWM A 0.08% 0.37% 0.08%
HXL F 0.01% 0.04% 0.01%
IAC D 0.01% 0.03% 0.01%
IBKR A 0.03% 0.15% 0.03%
IDA A 0.01% 0.05% 0.01%
IDXX F 0.06% 0.29% 0.06%
IEX B 0.03% 0.14% 0.03%
IFF D 0.04% 0.19% 0.04%
ILMN C 0.04% 0.19% 0.04%
INCY C 0.02% 0.11% 0.02%
INFA D 0.0% 0.01% 0.0%
INGR B 0.02% 0.08% 0.02%
INSP F 0.01% 0.05% 0.01%
INVH D 0.04% 0.17% 0.04%
IONS F 0.01% 0.05% 0.01%
IP A 0.04% 0.16% 0.04%
IPG F 0.02% 0.09% 0.02%
IPGP D 0.0% 0.02% 0.0%
IQV F 0.07% 0.32% 0.07%
IR B 0.07% 0.34% 0.07%
IRDM F 0.01% 0.03% 0.01%
IRM C 0.06% 0.28% 0.06%
IT C 0.07% 0.33% 0.07%
ITCI B 0.02% 0.08% 0.02%
ITT A 0.02% 0.1% 0.02%
IVZ C 0.01% 0.05% 0.01%
J D 0.03% 0.15% 0.03%
JAZZ C 0.01% 0.06% 0.01%
JBHT C 0.03% 0.13% 0.03%
JBL C 0.03% 0.12% 0.03%
JEF A 0.02% 0.1% 0.02%
JHG B 0.01% 0.05% 0.01%
JKHY D 0.02% 0.11% 0.02%
JLL D 0.02% 0.1% 0.02%
JNPR D 0.02% 0.1% 0.02%
JWN C 0.0% 0.02% 0.0%
K B 0.04% 0.17% 0.04%
KBR F 0.02% 0.08% 0.02%
KD A 0.01% 0.05% 0.01%
KEX B 0.01% 0.06% 0.01%
KEY B 0.03% 0.14% 0.03%
KEYS C 0.05% 0.23% 0.05%
KIM A 0.03% 0.13% 0.03%
KMI A 0.09% 0.42% 0.09%
KMPR A 0.01% 0.03% 0.01%
KMX C 0.02% 0.1% 0.02%
KNSL B 0.02% 0.08% 0.02%
KNX B 0.02% 0.08% 0.02%
KR B 0.07% 0.32% 0.07%
KRC C 0.01% 0.04% 0.01%
KSS F 0.0% 0.02% 0.0%
KVUE A 0.08% 0.37% 0.08%
L A 0.03% 0.12% 0.03%
LAD B 0.02% 0.08% 0.02%
LAMR D 0.02% 0.09% 0.02%
LAZ B 0.01% 0.05% 0.01%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.02% 0.09% 0.02%
LBTYA F 0.01% 0.03% 0.01%
LBTYK A 0.01% 0.03% 0.01%
LCID F 0.0% 0.02% 0.0%
LDOS C 0.05% 0.22% 0.05%
LEA F 0.01% 0.04% 0.01%
LECO C 0.02% 0.1% 0.02%
LEG F 0.0% 0.01% 0.0%
LEN D 0.07% 0.01% 0.01%
LEN D 0.07% 0.33% 0.07%
LEN D 0.0% 0.33% 0.0%
LEN D 0.0% 0.01% 0.0%
LFUS D 0.01% 0.05% 0.01%
LH B 0.04% 0.17% 0.04%
LHX B 0.09% 0.4% 0.09%
LII A 0.04% 0.16% 0.04%
LINE F 0.01% 0.03% 0.01%
LITE B 0.01% 0.05% 0.01%
LKQ F 0.02% 0.08% 0.02%
LLYVA A 0.0% 0.01% 0.0%
LLYVK A 0.01% 0.02% 0.01%
LNC B 0.01% 0.04% 0.01%
LNG A 0.09% 0.38% 0.09%
LNT A 0.03% 0.12% 0.03%
LNW F 0.02% 0.08% 0.02%
LOAR B 0.0% 0.01% 0.0%
LOPE B 0.01% 0.04% 0.01%
LPLA A 0.04% 0.19% 0.04%
LPX B 0.01% 0.06% 0.01%
LSCC D 0.01% 0.06% 0.01%
LSTR D 0.01% 0.06% 0.01%
LUV B 0.03% 0.15% 0.03%
LVS B 0.03% 0.14% 0.03%
LW C 0.02% 0.09% 0.02%
LYB F 0.04% 0.18% 0.04%
LYFT C 0.01% 0.05% 0.01%
LYV A 0.04% 0.16% 0.04%
M D 0.01% 0.03% 0.01%
MAA A 0.03% 0.15% 0.03%
MAN F 0.01% 0.02% 0.01%
MANH D 0.03% 0.14% 0.03%
MAS D 0.03% 0.14% 0.03%
MASI B 0.01% 0.06% 0.01%
MAT D 0.01% 0.05% 0.01%
MCHP F 0.07% 0.31% 0.07%
MDB C 0.04% 0.17% 0.04%
MDU D 0.01% 0.03% 0.01%
MEDP D 0.02% 0.07% 0.02%
MGM D 0.02% 0.07% 0.02%
MHK D 0.01% 0.06% 0.01%
MIDD D 0.01% 0.06% 0.01%
MKC D 0.04% 0.16% 0.04%
MKL A 0.04% 0.17% 0.04%
MKSI C 0.01% 0.06% 0.01%
MKTX D 0.02% 0.08% 0.02%
MLM B 0.07% 0.31% 0.07%
MOH F 0.03% 0.15% 0.03%
MORN B 0.02% 0.08% 0.02%
MOS D 0.02% 0.07% 0.02%
MP C 0.0% 0.02% 0.0%
MPW F 0.01% 0.02% 0.01%
MPWR F 0.06% 0.29% 0.06%
MRO A 0.03% 0.13% 0.03%
MSA D 0.01% 0.05% 0.01%
MSCI B 0.08% 0.37% 0.08%
MSGS B 0.01% 0.03% 0.01%
MSM D 0.01% 0.03% 0.01%
MSTR A 0.08% 0.34% 0.08%
MTB A 0.06% 0.28% 0.06%
MTCH F 0.01% 0.06% 0.01%
MTD F 0.05% 0.22% 0.05%
MTDR C 0.01% 0.05% 0.01%
MTG D 0.01% 0.05% 0.01%
MTN C 0.01% 0.05% 0.01%
MTSI B 0.01% 0.06% 0.01%
MTZ A 0.02% 0.07% 0.02%
MUSA B 0.02% 0.08% 0.02%
NBIX C 0.02% 0.1% 0.02%
NCLH B 0.02% 0.09% 0.02%
NCNO B 0.01% 0.03% 0.01%
NDAQ A 0.06% 0.26% 0.06%
NDSN D 0.03% 0.12% 0.03%
NET B 0.05% 0.22% 0.05%
NEU D 0.01% 0.03% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.01% 0.04% 0.01%
NI A 0.03% 0.13% 0.03%
NLY C 0.02% 0.08% 0.02%
NNN C 0.01% 0.06% 0.01%
NOV D 0.01% 0.05% 0.01%
NRG B 0.04% 0.16% 0.04%
NSA C 0.01% 0.02% 0.01%
NTAP C 0.05% 0.21% 0.05%
NTNX B 0.03% 0.14% 0.03%
NTRA A 0.03% 0.12% 0.03%
NTRS A 0.04% 0.17% 0.04%
NUE D 0.07% 0.31% 0.07%
NVR D 0.05% 0.22% 0.05%
NVST C 0.01% 0.03% 0.01%
NVT C 0.02% 0.1% 0.02%
NWL B 0.01% 0.03% 0.01%
NWS A 0.01% 0.03% 0.01%
NWSA B 0.02% 0.09% 0.02%
NXST C 0.01% 0.04% 0.01%
NYT D 0.02% 0.07% 0.02%
O C 0.09% 0.41% 0.09%
OC A 0.03% 0.13% 0.03%
ODFL B 0.08% 0.36% 0.08%
OGE A 0.02% 0.07% 0.02%
OGN F 0.01% 0.03% 0.01%
OHI B 0.02% 0.08% 0.02%
OKE A 0.11% 0.51% 0.11%
OKTA D 0.02% 0.1% 0.02%
OLED F 0.02% 0.07% 0.02%
OLLI D 0.01% 0.05% 0.01%
OLN F 0.01% 0.04% 0.01%
OMC C 0.04% 0.16% 0.04%
OMF A 0.01% 0.05% 0.01%
ON F 0.05% 0.24% 0.05%
ONTO F 0.02% 0.07% 0.02%
ORI A 0.02% 0.07% 0.02%
OSK C 0.01% 0.06% 0.01%
OTIS C 0.07% 0.33% 0.07%
OVV C 0.02% 0.09% 0.02%
OWL A 0.02% 0.09% 0.02%
OZK B 0.01% 0.04% 0.01%
PAG B 0.01% 0.02% 0.01%
PARA D 0.01% 0.05% 0.01%
PARAA C 0.0% 0.0% 0.0%
PATH C 0.01% 0.05% 0.01%
PAYC B 0.02% 0.09% 0.02%
PAYX B 0.09% 0.39% 0.09%
PB A 0.01% 0.06% 0.01%
PCG A 0.08% 0.36% 0.08%
PCOR C 0.01% 0.06% 0.01%
PCTY B 0.02% 0.08% 0.02%
PEG C 0.08% 0.35% 0.08%
PEGA B 0.01% 0.03% 0.01%
PEN B 0.02% 0.07% 0.02%
PENN C 0.01% 0.03% 0.01%
PFG C 0.04% 0.16% 0.04%
PFGC B 0.02% 0.11% 0.02%
PHM D 0.05% 0.22% 0.05%
PII F 0.01% 0.03% 0.01%
PINC B 0.0% 0.02% 0.0%
PINS F 0.03% 0.14% 0.03%
PK D 0.01% 0.02% 0.01%
PKG B 0.04% 0.17% 0.04%
PLNT A 0.01% 0.07% 0.01%
PLTK B 0.0% 0.0% 0.0%
PLTR A 0.21% 0.95% 0.21%
PNFP B 0.02% 0.07% 0.02%
PNR B 0.03% 0.14% 0.03%
PNW B 0.02% 0.08% 0.02%
PODD B 0.03% 0.15% 0.03%
POOL D 0.03% 0.11% 0.03%
POST C 0.01% 0.04% 0.01%
PPC B 0.0% 0.02% 0.0%
PPG F 0.05% 0.24% 0.05%
PPL A 0.04% 0.2% 0.04%
PR B 0.02% 0.08% 0.02%
PRGO C 0.01% 0.03% 0.01%
PRI A 0.02% 0.08% 0.02%
PRU B 0.08% 0.35% 0.08%
PSN C 0.01% 0.04% 0.01%
PSTG F 0.03% 0.13% 0.03%
PTC B 0.04% 0.19% 0.04%
PVH C 0.01% 0.05% 0.01%
PWR A 0.09% 0.39% 0.09%
PYCR C 0.0% 0.01% 0.0%
QDEL F 0.0% 0.02% 0.0%
QRVO F 0.01% 0.05% 0.01%
QS D 0.0% 0.01% 0.0%
R B 0.01% 0.06% 0.01%
RARE F 0.01% 0.04% 0.01%
RBC A 0.02% 0.07% 0.02%
RBLX B 0.05% 0.22% 0.05%
RCL A 0.1% 0.43% 0.1%
RCM A 0.0% 0.02% 0.0%
REG A 0.02% 0.11% 0.02%
REXR F 0.02% 0.08% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.19% 0.04%
RGA B 0.03% 0.12% 0.03%
RGEN F 0.01% 0.06% 0.01%
RGLD C 0.02% 0.08% 0.02%
RH D 0.01% 0.04% 0.01%
RHI C 0.01% 0.06% 0.01%
RITM D 0.01% 0.04% 0.01%
RIVN F 0.02% 0.07% 0.02%
RJF A 0.05% 0.24% 0.05%
RKT F 0.0% 0.02% 0.0%
RL C 0.02% 0.07% 0.02%
RLI A 0.01% 0.06% 0.01%
RMD C 0.07% 0.3% 0.07%
RNG C 0.01% 0.03% 0.01%
RNR C 0.03% 0.11% 0.03%
ROIV D 0.01% 0.04% 0.01%
ROK B 0.06% 0.25% 0.06%
ROKU D 0.02% 0.08% 0.02%
ROL B 0.03% 0.11% 0.03%
ROST D 0.09% 0.38% 0.09%
RPM B 0.03% 0.14% 0.03%
RPRX F 0.02% 0.08% 0.02%
RRC B 0.01% 0.06% 0.01%
RRX B 0.02% 0.09% 0.02%
RS B 0.03% 0.15% 0.03%
RVTY D 0.03% 0.12% 0.03%
RYAN B 0.01% 0.06% 0.01%
RYN D 0.01% 0.04% 0.01%
S B 0.01% 0.06% 0.01%
SAIA C 0.03% 0.12% 0.03%
SAIC F 0.01% 0.06% 0.01%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.04% 0.19% 0.04%
SCI A 0.02% 0.1% 0.02%
SEB F 0.0% 0.01% 0.0%
SEE D 0.01% 0.04% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.01% 0.06% 0.01%
SF B 0.02% 0.09% 0.02%
SHC F 0.0% 0.02% 0.0%
SIRI D 0.01% 0.05% 0.01%
SITE D 0.01% 0.05% 0.01%
SJM D 0.02% 0.1% 0.02%
SKX F 0.01% 0.07% 0.01%
SLGN A 0.01% 0.04% 0.01%
SLM B 0.01% 0.04% 0.01%
SMAR A 0.01% 0.06% 0.01%
SMCI F 0.02% 0.1% 0.02%
SMG C 0.01% 0.02% 0.01%
SN D 0.01% 0.06% 0.01%
SNA B 0.03% 0.15% 0.03%
SNDR B 0.0% 0.01% 0.0%
SNV B 0.01% 0.07% 0.01%
SNX D 0.02% 0.08% 0.02%
SOFI A 0.02% 0.11% 0.02%
SOLV F 0.02% 0.08% 0.02%
SON F 0.01% 0.04% 0.01%
SPB C 0.0% 0.02% 0.0%
SPG A 0.1% 0.47% 0.1%
SPR D 0.01% 0.03% 0.01%
SQ A 0.08% 0.34% 0.08%
SRPT F 0.02% 0.09% 0.02%
SSD D 0.01% 0.07% 0.01%
SSNC C 0.03% 0.13% 0.03%
ST F 0.01% 0.04% 0.01%
STAG D 0.01% 0.05% 0.01%
STE D 0.04% 0.17% 0.04%
STLD B 0.04% 0.18% 0.04%
STT B 0.05% 0.23% 0.05%
STWD C 0.01% 0.05% 0.01%
SUI C 0.03% 0.13% 0.03%
SW A 0.05% 0.22% 0.05%
SWK F 0.03% 0.11% 0.03%
SWKS F 0.03% 0.12% 0.03%
SYF B 0.05% 0.2% 0.05%
SYY D 0.07% 0.31% 0.07%
TAP B 0.02% 0.08% 0.02%
TDC D 0.01% 0.02% 0.01%
TDY B 0.04% 0.18% 0.04%
TECH F 0.02% 0.1% 0.02%
TER F 0.03% 0.14% 0.03%
TFSL A 0.0% 0.01% 0.0%
TFX F 0.02% 0.08% 0.02%
THC C 0.03% 0.13% 0.03%
THG A 0.01% 0.05% 0.01%
THO C 0.01% 0.05% 0.01%
TKO A 0.02% 0.08% 0.02%
TKR F 0.01% 0.04% 0.01%
TNL B 0.01% 0.03% 0.01%
TOL B 0.03% 0.13% 0.03%
TOST A 0.03% 0.14% 0.03%
TPG A 0.01% 0.04% 0.01%
TPL A 0.05% 0.21% 0.05%
TPR B 0.02% 0.1% 0.02%
TPX B 0.02% 0.07% 0.02%
TREX D 0.01% 0.06% 0.01%
TRGP A 0.08% 0.34% 0.08%
TRIP F 0.0% 0.01% 0.0%
TRMB B 0.03% 0.14% 0.03%
TROW B 0.05% 0.21% 0.05%
TRU D 0.04% 0.17% 0.04%
TSCO D 0.06% 0.25% 0.06%
TSN B 0.03% 0.14% 0.03%
TTC F 0.02% 0.07% 0.02%
TTD B 0.1% 0.45% 0.1%
TTEK F 0.02% 0.1% 0.02%
TTWO A 0.06% 0.25% 0.06%
TW A 0.03% 0.12% 0.03%
TWLO A 0.03% 0.13% 0.03%
TXG F 0.0% 0.01% 0.0%
TXRH B 0.02% 0.11% 0.02%
TXT D 0.03% 0.13% 0.03%
TYL B 0.05% 0.21% 0.05%
U F 0.01% 0.05% 0.01%
UA C 0.0% 0.01% 0.0%
UAA C 0.0% 0.01% 0.0%
UAL A 0.05% 0.23% 0.05%
UDR C 0.03% 0.12% 0.03%
UGI C 0.01% 0.04% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.05% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHS D 0.02% 0.1% 0.02%
UI A 0.0% 0.01% 0.0%
ULTA F 0.03% 0.15% 0.03%
UNM A 0.02% 0.09% 0.02%
URI B 0.1% 0.47% 0.1%
USFD A 0.03% 0.12% 0.03%
UTHR C 0.03% 0.15% 0.03%
UWMC D 0.0% 0.01% 0.0%
VAC C 0.01% 0.03% 0.01%
VEEV C 0.06% 0.28% 0.06%
VFC C 0.01% 0.06% 0.01%
VICI C 0.06% 0.27% 0.06%
VIRT A 0.01% 0.02% 0.01%
VKTX F 0.01% 0.06% 0.01%
VLTO C 0.05% 0.21% 0.05%
VMC B 0.07% 0.31% 0.07%
VMI B 0.01% 0.06% 0.01%
VNO C 0.01% 0.07% 0.01%
VNOM A 0.01% 0.04% 0.01%
VNT C 0.01% 0.05% 0.01%
VOYA B 0.02% 0.07% 0.02%
VRSK B 0.07% 0.33% 0.07%
VRSN F 0.03% 0.13% 0.03%
VRT A 0.08% 0.36% 0.08%
VST A 0.09% 0.4% 0.09%
VSTS F 0.0% 0.02% 0.0%
VTR B 0.05% 0.21% 0.05%
VTRS A 0.03% 0.12% 0.03%
VVV D 0.01% 0.05% 0.01%
W D 0.01% 0.03% 0.01%
WAB B 0.06% 0.28% 0.06%
WAL B 0.02% 0.08% 0.02%
WAT C 0.04% 0.18% 0.04%
WBA F 0.01% 0.05% 0.01%
WBD B 0.04% 0.18% 0.04%
WBS A 0.02% 0.08% 0.02%
WCC B 0.02% 0.07% 0.02%
WDC F 0.04% 0.18% 0.04%
WEC A 0.06% 0.25% 0.06%
WEN C 0.01% 0.03% 0.01%
WEX F 0.01% 0.06% 0.01%
WFRD F 0.01% 0.05% 0.01%
WH B 0.01% 0.06% 0.01%
WHR B 0.01% 0.05% 0.01%
WING D 0.02% 0.08% 0.02%
WLK F 0.01% 0.04% 0.01%
WMB A 0.12% 0.56% 0.12%
WMS F 0.02% 0.08% 0.02%
WOLF F 0.0% 0.01% 0.0%
WPC C 0.02% 0.1% 0.02%
WRB B 0.03% 0.14% 0.03%
WSC F 0.01% 0.06% 0.01%
WSM D 0.03% 0.13% 0.03%
WSO A 0.03% 0.15% 0.03%
WST D 0.04% 0.19% 0.04%
WTFC B 0.01% 0.07% 0.01%
WTM A 0.01% 0.04% 0.01%
WTRG B 0.02% 0.08% 0.02%
WTW B 0.06% 0.26% 0.06%
WU F 0.01% 0.02% 0.01%
WWD B 0.02% 0.09% 0.02%
WY D 0.04% 0.19% 0.04%
WYNN D 0.02% 0.07% 0.02%
X C 0.02% 0.07% 0.02%
XEL A 0.07% 0.3% 0.07%
XPO B 0.03% 0.14% 0.03%
XRAY D 0.01% 0.03% 0.01%
XYL D 0.05% 0.24% 0.05%
YETI D 0.01% 0.03% 0.01%
YUM D 0.07% 0.31% 0.07%
Z A 0.02% 0.09% 0.02%
ZBH C 0.04% 0.18% 0.04%
ZBRA B 0.04% 0.17% 0.04%
ZG A 0.01% 0.03% 0.01%
ZI D 0.01% 0.03% 0.01%
ZION B 0.02% 0.07% 0.02%
ZM B 0.04% 0.17% 0.04%
ZS B 0.03% 0.15% 0.03%
IWB Overweight 197 Positions Relative to IWR
Symbol Grade Weight
NVDA A 6.25%
AAPL C 5.97%
MSFT D 5.69%
AMZN B 3.5%
META C 2.34%
GOOGL B 1.9%
TSLA A 1.62%
GOOG B 1.6%
BRK.A B 1.54%
AVGO C 1.51%
JPM A 1.23%
LLY F 1.2%
UNH C 1.02%
XOM B 0.98%
V A 0.88%
MA B 0.78%
COST A 0.76%
HD A 0.73%
PG C 0.72%
JNJ D 0.68%
WMT A 0.67%
ABBV F 0.64%
NFLX A 0.62%
CRM B 0.55%
BAC A 0.55%
ORCL A 0.54%
CVX A 0.49%
MRK F 0.47%
KO D 0.45%
WFC A 0.44%
CSCO B 0.43%
AMD F 0.43%
PEP F 0.41%
ADBE D 0.4%
LIN D 0.4%
ACN C 0.4%
MCD D 0.39%
TMO F 0.38%
ABT A 0.37%
NOW B 0.37%
IBM C 0.36%
PM A 0.36%
TXN C 0.36%
GE D 0.36%
QCOM F 0.35%
CAT C 0.35%
GS B 0.34%
INTU B 0.34%
ISRG A 0.34%
DIS B 0.33%
AMGN D 0.32%
BKNG A 0.31%
VZ C 0.31%
RTX D 0.3%
CMCSA B 0.3%
DHR D 0.29%
NEE C 0.29%
AMAT F 0.29%
T A 0.29%
AXP B 0.29%
PGR B 0.28%
BLK B 0.28%
LOW C 0.28%
SPGI D 0.28%
UNP D 0.27%
MS A 0.27%
PFE F 0.27%
HON B 0.26%
UBER F 0.26%
ETN B 0.26%
SYK A 0.25%
COP B 0.24%
C B 0.24%
VRTX D 0.24%
TJX A 0.24%
BX A 0.23%
ADP B 0.23%
BSX A 0.23%
PANW B 0.22%
GILD C 0.22%
LMT D 0.22%
FI A 0.22%
MU D 0.22%
CB C 0.21%
TMUS B 0.21%
BMY A 0.2%
SCHW A 0.2%
SBUX A 0.2%
MMC D 0.2%
INTC C 0.2%
ADI D 0.2%
MDT D 0.2%
LRCX F 0.19%
KKR A 0.19%
ANET C 0.19%
BA D 0.19%
PLD D 0.19%
SO C 0.18%
ELV F 0.18%
DE C 0.18%
KLAC F 0.17%
MO A 0.17%
TT A 0.17%
GEV A 0.17%
AMT D 0.17%
UPS C 0.17%
REGN F 0.16%
APH B 0.16%
EQIX A 0.16%
DUK C 0.16%
MDLZ F 0.16%
ICE C 0.16%
PH B 0.16%
CI D 0.16%
WM B 0.16%
SHW C 0.16%
NKE F 0.16%
CMG C 0.15%
ITW B 0.15%
MRVL B 0.15%
ZTS D 0.15%
PNC B 0.15%
CME A 0.15%
CDNS B 0.15%
WELL A 0.15%
MSI B 0.15%
GD D 0.15%
APO A 0.15%
PYPL B 0.15%
SNPS C 0.15%
CRWD B 0.14%
AON B 0.14%
CEG C 0.14%
CL D 0.14%
MCO D 0.14%
EOG A 0.14%
USB B 0.14%
CTAS B 0.14%
MCK A 0.14%
APD A 0.13%
TGT B 0.13%
COF B 0.13%
CVS F 0.13%
CSX C 0.13%
ORLY B 0.13%
EMR A 0.13%
NOC D 0.13%
TDG D 0.13%
MMM D 0.13%
CARR D 0.12%
MAR B 0.12%
FDX B 0.12%
ADSK B 0.12%
FCX F 0.12%
BDX F 0.12%
HCA F 0.12%
CRH B 0.12%
ABNB D 0.11%
PCAR C 0.11%
TRV A 0.11%
DASH A 0.11%
TFC A 0.11%
ROP C 0.11%
NSC B 0.11%
SLB C 0.11%
GM B 0.11%
ECL D 0.11%
AZO C 0.1%
PSX C 0.1%
PSA C 0.1%
MPC D 0.1%
WDAY C 0.1%
JCI B 0.1%
SRE A 0.1%
FTNT B 0.1%
MET A 0.09%
D C 0.09%
CPRT B 0.09%
AIG C 0.09%
AEP C 0.09%
NEM D 0.09%
F C 0.08%
RSG A 0.08%
VLO C 0.08%
KMB C 0.08%
DELL B 0.07%
KDP D 0.07%
LULU C 0.07%
STZ D 0.07%
TEAM A 0.07%
SNOW C 0.07%
MNST C 0.07%
EW C 0.07%
OXY F 0.06%
KHC F 0.05%
EL F 0.03%
MRNA F 0.03%
IWB Underweight 0 Positions Relative to IWR
Symbol Grade Weight
Compare ETFs