IWB vs. RECS ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Columbia Research Enhanced Core ETF (RECS)
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

$297.53

Average Daily Volume

849,887

Number of Holdings *

1003

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

285,971

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period IWB RECS
30 Days -0.88% -0.46%
60 Days 3.26% 3.59%
90 Days 6.10% 6.18%
12 Months 21.63% 23.66%
359 Overlapping Holdings
Symbol Grade Weight in IWB Weight in RECS Overlap
AAPL C 1.0% 8.57% 1.0%
ABBV A 1.0% 0.61% 0.61%
ACI F 1.0% 0.04% 0.04%
ACM B 1.0% 0.06% 0.06%
ADBE B 1.0% 0.63% 0.63%
ADM D 1.0% 0.16% 0.16%
ADP A 1.0% 0.47% 0.47%
AEE A 1.0% 0.16% 0.16%
AES D 1.0% 0.1% 0.1%
AIZ B 1.0% 0.05% 0.05%
ALGM F 1.0% 0.01% 0.01%
ALL A 1.0% 0.26% 0.26%
ALNY A 1.0% 0.06% 0.06%
ALSN A 1.0% 0.03% 0.03%
AMG B 1.0% 0.03% 0.03%
AMGN B 1.0% 0.35% 0.35%
AMH C 1.0% 0.07% 0.07%
AMKR F 1.0% 0.01% 0.01%
AMT A 1.0% 0.54% 0.54%
AMZN D 1.0% 4.43% 1.0%
ANET C 1.0% 0.23% 0.23%
AOS C 1.0% 0.05% 0.05%
APG D 1.0% 0.04% 0.04%
APLS F 1.0% 0.01% 0.01%
APP D 1.0% 0.05% 0.05%
ARE D 1.0% 0.12% 0.12%
ARMK B 1.0% 0.03% 0.03%
ASH D 1.0% 0.04% 0.04%
AVTR B 1.0% 0.09% 0.09%
AXS B 1.0% 0.03% 0.03%
AYI D 1.0% 0.04% 0.04%
AZTA B 1.0% 0.02% 0.02%
BAC C 1.0% 1.64% 1.0%
BAX C 1.0% 0.12% 0.12%
BDX C 1.0% 0.46% 0.46%
BEN D 1.0% 0.04% 0.04%
BG C 1.0% 0.08% 0.08%
BIIB F 1.0% 0.06% 0.06%
BILL F 1.0% 0.01% 0.01%
BK A 1.0% 0.27% 0.27%
BKNG D 1.0% 0.5% 0.5%
BLD C 1.0% 0.05% 0.05%
BLDR C 1.0% 0.09% 0.09%
BLK A 1.0% 0.7% 0.7%
BMRN C 1.0% 0.03% 0.03%
BMY B 1.0% 0.58% 0.58%
BR A 1.0% 0.11% 0.11%
BRBR D 1.0% 0.03% 0.03%
BRX B 1.0% 0.04% 0.04%
BURL B 1.0% 0.06% 0.06%
C B 1.0% 0.71% 0.71%
CACI A 1.0% 0.05% 0.05%
CAG A 1.0% 0.07% 0.07%
CAH B 1.0% 0.16% 0.16%
CAT C 1.0% 0.79% 0.79%
CBOE B 1.0% 0.11% 0.11%
CCL D 1.0% 0.07% 0.07%
CE F 1.0% 0.13% 0.13%
CERE A 1.0% 0.01% 0.01%
CF D 1.0% 0.11% 0.11%
CI C 1.0% 0.63% 0.63%
CIEN B 1.0% 0.02% 0.02%
CIVI D 1.0% 0.02% 0.02%
CL A 1.0% 0.42% 0.42%
CLF F 1.0% 0.06% 0.06%
CME F 1.0% 0.41% 0.41%
CMI B 1.0% 0.18% 0.18%
CNA B 1.0% 0.01% 0.01%
CNC B 1.0% 0.24% 0.24%
CNM C 1.0% 0.04% 0.04%
COKE A 1.0% 0.03% 0.03%
COLB C 1.0% 0.03% 0.03%
COLM D 1.0% 0.01% 0.01%
CRI F 1.0% 0.01% 0.01%
CRM C 1.0% 0.61% 0.61%
CROX D 1.0% 0.03% 0.03%
CRUS C 1.0% 0.02% 0.02%
CRWD F 1.0% 0.15% 0.15%
CSCO C 1.0% 0.49% 0.49%
CSGP C 1.0% 0.17% 0.17%
CSL C 1.0% 0.1% 0.1%
CSX B 1.0% 0.31% 0.31%
CTAS A 1.0% 0.31% 0.31%
CTRA F 1.0% 0.06% 0.06%
CVNA B 1.0% 0.05% 0.05%
CVX C 1.0% 0.84% 0.84%
CW A 1.0% 0.05% 0.05%
CWEN A 1.0% 0.02% 0.02%
CWEN A 1.0% 0.01% 0.01%
CWEN A 1.0% 0.01% 0.01%
CWEN A 1.0% 0.02% 0.02%
DAL F 1.0% 0.13% 0.13%
DBX D 1.0% 0.01% 0.01%
DCI B 1.0% 0.04% 0.04%
DDOG F 1.0% 0.09% 0.09%
DDS F 1.0% 0.0% 0.0%
DECK D 1.0% 0.09% 0.09%
DELL D 1.0% 0.08% 0.08%
DHI B 1.0% 0.2% 0.2%
DINO D 1.0% 0.02% 0.02%
DIS D 1.0% 0.42% 0.42%
DKS D 1.0% 0.04% 0.04%
DOCU D 1.0% 0.03% 0.03%
DTE A 1.0% 0.19% 0.19%
DTM A 1.0% 0.02% 0.02%
EA B 1.0% 0.09% 0.09%
EEFT F 1.0% 0.02% 0.02%
EG D 1.0% 0.1% 0.1%
EIX A 1.0% 0.23% 0.23%
ELAN D 1.0% 0.04% 0.04%
EME D 1.0% 0.08% 0.08%
EOG C 1.0% 0.22% 0.22%
EPR B 1.0% 0.02% 0.02%
EQH B 1.0% 0.08% 0.08%
EQIX B 1.0% 0.42% 0.42%
ESAB C 1.0% 0.03% 0.03%
ETR A 1.0% 0.19% 0.19%
EVRG A 1.0% 0.1% 0.1%
EWBC C 1.0% 0.06% 0.06%
EXAS C 1.0% 0.02% 0.02%
EXC B 1.0% 0.29% 0.29%
EXEL A 1.0% 0.01% 0.01%
EXP B 1.0% 0.06% 0.06%
EXPD A 1.0% 0.08% 0.08%
EXPE D 1.0% 0.06% 0.06%
FANG C 1.0% 0.11% 0.11%
FCNCA B 1.0% 0.13% 0.13%
FDX B 1.0% 0.32% 0.32%
FFIV B 1.0% 0.03% 0.03%
FHN C 1.0% 0.05% 0.05%
FITB B 1.0% 0.16% 0.16%
FIX C 1.0% 0.05% 0.05%
FLS B 1.0% 0.03% 0.03%
FOX A 1.0% 0.01% 0.01%
FOXA A 1.0% 0.02% 0.02%
FTI B 1.0% 0.04% 0.04%
FTNT F 1.0% 0.1% 0.1%
FTV F 1.0% 0.12% 0.12%
G B 1.0% 0.03% 0.03%
GILD B 1.0% 0.17% 0.17%
GIS B 1.0% 0.19% 0.19%
GL C 1.0% 0.05% 0.05%
GLPI B 1.0% 0.07% 0.07%
GNRC C 1.0% 0.04% 0.04%
GOOG D 1.0% 2.18% 1.0%
GOOGL D 1.0% 2.56% 1.0%
GPN D 1.0% 0.14% 0.14%
GPS D 1.0% 0.02% 0.02%
GTES B 1.0% 0.02% 0.02%
GTLB D 1.0% 0.02% 0.02%
H C 1.0% 0.03% 0.03%
HCA A 1.0% 0.43% 0.43%
HIW A 1.0% 0.02% 0.02%
HLT C 1.0% 0.21% 0.21%
HOLX A 1.0% 0.12% 0.12%
HPE D 1.0% 0.07% 0.07%
HPQ C 1.0% 0.1% 0.1%
HRB A 1.0% 0.03% 0.03%
HST F 1.0% 0.07% 0.07%
INCY C 1.0% 0.02% 0.02%
INGR A 1.0% 0.04% 0.04%
INTU B 1.0% 0.45% 0.45%
INVH B 1.0% 0.12% 0.12%
IONS B 1.0% 0.01% 0.01%
ITT B 1.0% 0.05% 0.05%
JAZZ C 1.0% 0.04% 0.04%
JEF B 1.0% 0.06% 0.06%
JHG B 1.0% 0.03% 0.03%
JLL B 1.0% 0.06% 0.06%
JNJ B 1.0% 2.52% 1.0%
JNPR A 1.0% 0.03% 0.03%
JPM B 1.0% 3.44% 1.0%
K A 1.0% 0.08% 0.08%
KEX C 1.0% 0.03% 0.03%
KHC B 1.0% 0.15% 0.15%
KMB B 1.0% 0.26% 0.26%
KR B 1.0% 0.19% 0.19%
KRC C 1.0% 0.02% 0.02%
L B 1.0% 0.08% 0.08%
LDOS C 1.0% 0.09% 0.09%
LEA C 1.0% 0.03% 0.03%
LECO C 1.0% 0.05% 0.05%
LEN B 1.0% 0.01% 0.01%
LEN B 1.0% 0.15% 0.15%
LEN B 1.0% 0.15% 0.15%
LEN B 1.0% 0.01% 0.01%
LMT A 1.0% 0.46% 0.46%
LNC B 1.0% 0.03% 0.03%
LNW A 1.0% 0.03% 0.03%
LPX B 1.0% 0.05% 0.05%
LRCX F 1.0% 0.34% 0.34%
LSCC F 1.0% 0.02% 0.02%
LULU F 1.0% 0.13% 0.13%
LVS F 1.0% 0.05% 0.05%
LYB B 1.0% 0.21% 0.21%
M D 1.0% 0.02% 0.02%
MAN B 1.0% 0.02% 0.02%
MANH B 1.0% 0.03% 0.03%
MAS B 1.0% 0.07% 0.07%
MCK A 1.0% 0.52% 0.52%
MDT C 1.0% 0.7% 0.7%
MEDP D 1.0% 0.07% 0.07%
MET B 1.0% 0.25% 0.25%
META C 1.0% 2.65% 1.0%
MGM D 1.0% 0.04% 0.04%
MHK B 1.0% 0.03% 0.03%
MIDD B 1.0% 0.03% 0.03%
MMC A 1.0% 0.61% 0.61%
MMM A 1.0% 0.27% 0.27%
MO A 1.0% 0.44% 0.44%
MOS D 1.0% 0.08% 0.08%
MPC C 1.0% 0.18% 0.18%
MPWR C 1.0% 0.1% 0.1%
MRNA F 1.0% 0.08% 0.08%
MRO D 1.0% 0.05% 0.05%
MSA C 1.0% 0.03% 0.03%
MSFT D 1.0% 7.33% 1.0%
MSI A 1.0% 0.17% 0.17%
MSM C 1.0% 0.02% 0.02%
MTCH B 1.0% 0.02% 0.02%
MTD A 1.0% 0.2% 0.2%
MTG B 1.0% 0.04% 0.04%
NBIX A 1.0% 0.03% 0.03%
NEU B 1.0% 0.03% 0.03%
NI A 1.0% 0.11% 0.11%
NNN A 1.0% 0.05% 0.05%
NOW B 1.0% 0.4% 0.4%
NTAP C 1.0% 0.07% 0.07%
NTNX F 1.0% 0.03% 0.03%
NTRA D 1.0% 0.02% 0.02%
NUE F 1.0% 0.32% 0.32%
NVDA D 1.0% 7.91% 1.0%
NVR A 1.0% 0.09% 0.09%
NWS C 1.0% 0.01% 0.01%
NWSA C 1.0% 0.03% 0.03%
NYT B 1.0% 0.02% 0.02%
OC B 1.0% 0.07% 0.07%
OGN B 1.0% 0.04% 0.04%
OLN F 1.0% 0.05% 0.05%
OTIS D 1.0% 0.18% 0.18%
OXY F 1.0% 0.12% 0.12%
OZK C 1.0% 0.03% 0.03%
PANW C 1.0% 0.26% 0.26%
PATH F 1.0% 0.01% 0.01%
PAYX A 1.0% 0.18% 0.18%
PCAR F 1.0% 0.26% 0.26%
PCG A 1.0% 0.31% 0.31%
PEGA B 1.0% 0.01% 0.01%
PG B 1.0% 2.08% 1.0%
PH B 1.0% 0.33% 0.33%
PHM B 1.0% 0.1% 0.1%
PINC B 1.0% 0.02% 0.02%
PINS F 1.0% 0.06% 0.06%
PK F 1.0% 0.02% 0.02%
PKG A 1.0% 0.14% 0.14%
PLTK F 1.0% 0.0% 0.0%
PLTR C 1.0% 0.16% 0.16%
PM A 1.0% 0.89% 0.89%
PPC B 1.0% 0.01% 0.01%
PPG F 1.0% 0.24% 0.24%
PRGO C 1.0% 0.03% 0.03%
PRU B 1.0% 0.25% 0.25%
PSTG D 1.0% 0.05% 0.05%
PSX C 1.0% 0.18% 0.18%
PVH F 1.0% 0.02% 0.02%
PYPL C 1.0% 0.35% 0.35%
QCOM D 1.0% 0.58% 0.58%
QRVO C 1.0% 0.03% 0.03%
R B 1.0% 0.03% 0.03%
RARE C 1.0% 0.01% 0.01%
RCL C 1.0% 0.15% 0.15%
REGN A 1.0% 0.22% 0.22%
REYN C 1.0% 0.01% 0.01%
RGA A 1.0% 0.08% 0.08%
RHI F 1.0% 0.03% 0.03%
RJF F 1.0% 0.11% 0.11%
RL D 1.0% 0.02% 0.02%
ROKU D 1.0% 0.02% 0.02%
ROST D 1.0% 0.18% 0.18%
RPM B 1.0% 0.12% 0.12%
RPRX C 1.0% 0.08% 0.08%
RS C 1.0% 0.14% 0.14%
RYN B 1.0% 0.02% 0.02%
SAIC C 1.0% 0.03% 0.03%
SAM F 1.0% 0.01% 0.01%
SBAC B 1.0% 0.12% 0.12%
SEB D 1.0% 0.0% 0.0%
SEIC B 1.0% 0.04% 0.04%
SF B 1.0% 0.05% 0.05%
SKX D 1.0% 0.03% 0.03%
SLM C 1.0% 0.03% 0.03%
SMAR B 1.0% 0.02% 0.02%
SMG B 1.0% 0.02% 0.02%
SNA B 1.0% 0.07% 0.07%
SNX D 1.0% 0.02% 0.02%
SOLV B 1.0% 0.05% 0.05%
SON D 1.0% 0.04% 0.04%
SPG B 1.0% 0.28% 0.28%
SPOT B 1.0% 0.1% 0.1%
SRPT C 1.0% 0.02% 0.02%
SSNC A 1.0% 0.07% 0.07%
STAG A 1.0% 0.04% 0.04%
STLD C 1.0% 0.15% 0.15%
STT B 1.0% 0.14% 0.14%
SWK B 1.0% 0.06% 0.06%
SWKS C 1.0% 0.05% 0.05%
SYF C 1.0% 0.12% 0.12%
T A 1.0% 0.32% 0.32%
TAP C 1.0% 0.05% 0.05%
TEAM D 1.0% 0.07% 0.07%
TGT C 1.0% 0.36% 0.36%
THC B 1.0% 0.09% 0.09%
THO C 1.0% 0.02% 0.02%
TJX A 1.0% 0.48% 0.48%
TMO A 1.0% 1.4% 1.0%
TNL C 1.0% 0.01% 0.01%
TOL B 1.0% 0.05% 0.05%
TPR D 1.0% 0.04% 0.04%
TROW D 1.0% 0.14% 0.14%
TT B 1.0% 0.35% 0.35%
TTD D 1.0% 0.11% 0.11%
TXRH A 1.0% 0.04% 0.04%
UAL F 1.0% 0.07% 0.07%
UBER F 1.0% 0.62% 0.62%
UGI A 1.0% 0.04% 0.04%
UNM A 1.0% 0.06% 0.06%
UNP B 1.0% 0.68% 0.68%
UPS F 1.0% 0.49% 0.49%
UTHR B 1.0% 0.03% 0.03%
VIRT C 1.0% 0.01% 0.01%
VKTX D 1.0% 0.01% 0.01%
VLO B 1.0% 0.15% 0.15%
VRSN C 1.0% 0.04% 0.04%
VRT D 1.0% 0.14% 0.14%
VRTX A 1.0% 0.25% 0.25%
VST D 1.0% 0.22% 0.22%
VTRS B 1.0% 0.09% 0.09%
WAB D 1.0% 0.14% 0.14%
WCC F 1.0% 0.03% 0.03%
WFC C 1.0% 1.19% 1.0%
WFRD C 1.0% 0.03% 0.03%
WH C 1.0% 0.02% 0.02%
WLK D 1.0% 0.04% 0.04%
WM C 1.0% 0.41% 0.41%
WPC C 1.0% 0.07% 0.07%
WSM C 1.0% 0.07% 0.07%
WTFC C 1.0% 0.04% 0.04%
WTW A 1.0% 0.15% 0.15%
WU D 1.0% 0.02% 0.02%
WY B 1.0% 0.12% 0.12%
WYNN F 1.0% 0.03% 0.03%
XEL B 1.0% 0.24% 0.24%
XOM B 1.0% 1.6% 1.0%
XP F 1.0% 0.04% 0.04%
XRAY C 1.0% 0.04% 0.04%
ZBH C 1.0% 0.15% 0.15%
ZION C 1.0% 0.04% 0.04%
ZM F 1.0% 0.04% 0.04%
ZS F 1.0% 0.04% 0.04%
IWB Overweight 648 Positions Relative to RECS
Symbol Grade Weight
PARAA B 1.0%
GRAL C 1.0%
UHAL B 1.0%
LOAR C 1.0%
LLYVA D 1.0%
UI B 1.0%
UWMC B 1.0%
TFSL C 1.0%
PYCR D 1.0%
ALAB F 1.0%
LBRDA B 1.0%
SNDR B 1.0%
NFE F 1.0%
UA D 1.0%
AS F 1.0%
UAA D 1.0%
VSTS C 1.0%
MP F 1.0%
INFA D 1.0%
LSXMA D 1.0%
SHC B 1.0%
LLYVK D 1.0%
CERT C 1.0%
DJT F 1.0%
LEG D 1.0%
TXG F 1.0%
FWONA B 1.0%
CAR F 1.0%
TRIP F 1.0%
RKT C 1.0%
HAYW B 1.0%
GO F 1.0%
RCM B 1.0%
ADT C 1.0%
QDEL C 1.0%
BIRK B 1.0%
ZG D 1.0%
KSS D 1.0%
NCNO C 1.0%
SIRI D 1.0%
WOLF F 1.0%
BOKF C 1.0%
JWN B 1.0%
HHH C 1.0%
QS D 1.0%
FTRE C 1.0%
AGR B 1.0%
LCID D 1.0%
IPGP F 1.0%
SPB D 1.0%
ENOV C 1.0%
NVST F 1.0%
DV C 1.0%
CLVT D 1.0%
DNB C 1.0%
WEN C 1.0%
RNG C 1.0%
CNXC C 1.0%
VAC F 1.0%
PENN D 1.0%
CXT C 1.0%
MPW D 1.0%
AMED A 1.0%
BHF B 1.0%
DOCS C 1.0%
HCP A 1.0%
PAG B 1.0%
LBTYA B 1.0%
TDC F 1.0%
NSA C 1.0%
FHB C 1.0%
YETI D 1.0%
FIVN D 1.0%
NWL B 1.0%
LBTYK B 1.0%
LSXMK D 1.0%
BROS D 1.0%
PSN B 1.0%
CACC D 1.0%
LITE C 1.0%
CC F 1.0%
ZI F 1.0%
IRDM C 1.0%
CHH B 1.0%
AAP D 1.0%
IAC C 1.0%
INSP F 1.0%
MSGS B 1.0%
FOUR F 1.0%
SLGN A 1.0%
COTY F 1.0%
CPRI D 1.0%
VNOM B 1.0%
DXC C 1.0%
FIVE F 1.0%
HUN D 1.0%
ROIV D 1.0%
KMPR B 1.0%
FLO C 1.0%
TPG B 1.0%
BYD C 1.0%
SPR B 1.0%
CUZ A 1.0%
LYFT F 1.0%
RH B 1.0%
WTM C 1.0%
DLB F 1.0%
LOPE A 1.0%
PII D 1.0%
AGO C 1.0%
AN B 1.0%
W F 1.0%
HOG B 1.0%
MASI F 1.0%
GFS D 1.0%
THG A 1.0%
IDA A 1.0%
SN C 1.0%
U F 1.0%
AM C 1.0%
AVT D 1.0%
CCCS F 1.0%
ALK F 1.0%
FRPT D 1.0%
APPF D 1.0%
AL C 1.0%
NFG A 1.0%
VNO B 1.0%
LAZ B 1.0%
TKR B 1.0%
WHR C 1.0%
SRCL A 1.0%
HXL D 1.0%
AZPN F 1.0%
SEE B 1.0%
RITM B 1.0%
S C 1.0%
POST A 1.0%
MTSI D 1.0%
BC C 1.0%
MDU B 1.0%
AWI B 1.0%
FNB B 1.0%
VFC B 1.0%
ST D 1.0%
RLI A 1.0%
CART C 1.0%
RYAN A 1.0%
NXST B 1.0%
VVV B 1.0%
AAON C 1.0%
STWD B 1.0%
CAVA D 1.0%
ACHC D 1.0%
OLLI B 1.0%
CFLT F 1.0%
FAF B 1.0%
VNT F 1.0%
ESI C 1.0%
DAR C 1.0%
BIO B 1.0%
AFRM F 1.0%
KD C 1.0%
OMF C 1.0%
LFUS B 1.0%
UHAL B 1.0%
PCTY C 1.0%
VMI B 1.0%
PB B 1.0%
DUOL F 1.0%
GME D 1.0%
IVZ B 1.0%
PEN F 1.0%
GXO C 1.0%
PARA D 1.0%
PLNT C 1.0%
AZEK D 1.0%
ARW C 1.0%
AGCO F 1.0%
SITE C 1.0%
BRKR D 1.0%
HR B 1.0%
MTZ D 1.0%
BSY F 1.0%
SNV B 1.0%
ADC A 1.0%
LSTR B 1.0%
BFAM B 1.0%
MAT B 1.0%
DVA D 1.0%
AGNC B 1.0%
CFR C 1.0%
AAL F 1.0%
FYBR A 1.0%
MTN D 1.0%
FR A 1.0%
CMA B 1.0%
LBRDK B 1.0%
BPOP B 1.0%
SWN F 1.0%
MTDR D 1.0%
LAD B 1.0%
CZR D 1.0%
VOYA F 1.0%
ETSY D 1.0%
GNTX F 1.0%
FMC B 1.0%
PCOR C 1.0%
RRC F 1.0%
FCN C 1.0%
OSK D 1.0%
Z D 1.0%
PNFP B 1.0%
BERY B 1.0%
WEX D 1.0%
SOFI D 1.0%
BWA C 1.0%
WSC C 1.0%
CR B 1.0%
BBWI F 1.0%
CBSH B 1.0%
HLI B 1.0%
OGE A 1.0%
DAY C 1.0%
AXTA A 1.0%
RGEN B 1.0%
NCLH D 1.0%
KNX B 1.0%
NOV B 1.0%
GLOB C 1.0%
GMED B 1.0%
ATI B 1.0%
SSD C 1.0%
MKSI D 1.0%
RBC B 1.0%
CHE B 1.0%
ITCI B 1.0%
LW F 1.0%
AA F 1.0%
MKTX C 1.0%
COLD B 1.0%
MORN B 1.0%
CELH F 1.0%
WBS C 1.0%
WBA F 1.0%
PAYC C 1.0%
TKO C 1.0%
AR D 1.0%
HAS B 1.0%
CGNX D 1.0%
EGP A 1.0%
GPK B 1.0%
ORI A 1.0%
RGLD A 1.0%
PRI A 1.0%
OHI A 1.0%
TPX C 1.0%
KBR B 1.0%
FRT A 1.0%
EHC A 1.0%
EVR B 1.0%
TREX D 1.0%
WAL C 1.0%
CNH F 1.0%
X B 1.0%
CPB A 1.0%
ESTC C 1.0%
COHR C 1.0%
AFG B 1.0%
ONTO F 1.0%
BWXT C 1.0%
HRL B 1.0%
HSIC B 1.0%
MUSA A 1.0%
PNW A 1.0%
PR F 1.0%
ELF D 1.0%
KNSL B 1.0%
ATR A 1.0%
OWL C 1.0%
CHDN B 1.0%
CG B 1.0%
CCK B 1.0%
NLY B 1.0%
FBIN B 1.0%
TTC C 1.0%
DOX B 1.0%
FND F 1.0%
TWLO D 1.0%
CHK F 1.0%
PFGC D 1.0%
WTRG A 1.0%
RRX B 1.0%
HEI A 1.0%
CHRW A 1.0%
REXR B 1.0%
TFX B 1.0%
OLED C 1.0%
CUBE B 1.0%
LAMR B 1.0%
SAIA F 1.0%
CHRD D 1.0%
HII C 1.0%
CTLT A 1.0%
LKQ F 1.0%
ALB F 1.0%
WING D 1.0%
BXP B 1.0%
WWD D 1.0%
TTEK A 1.0%
SCI B 1.0%
TOST C 1.0%
APA C 1.0%
DT F 1.0%
CLH A 1.0%
WMS C 1.0%
NVT D 1.0%
IPG B 1.0%
BJ C 1.0%
RNR A 1.0%
EPAM C 1.0%
REG A 1.0%
CPT A 1.0%
ALLY B 1.0%
EMN B 1.0%
ALLE B 1.0%
CRL B 1.0%
ELS A 1.0%
SJM B 1.0%
USFD C 1.0%
TW A 1.0%
GWRE B 1.0%
OVV F 1.0%
UHS A 1.0%
IBKR D 1.0%
JKHY B 1.0%
SW F 1.0%
XPO B 1.0%
TECH B 1.0%
ROL C 1.0%
JBL F 1.0%
KMX C 1.0%
RIVN C 1.0%
PODD B 1.0%
UDR B 1.0%
TRMB F 1.0%
POOL B 1.0%
KIM A 1.0%
NDSN C 1.0%
HOOD D 1.0%
JBHT C 1.0%
RVTY A 1.0%
GGG C 1.0%
FNF A 1.0%
LNT A 1.0%
CASY B 1.0%
OKTA C 1.0%
DPZ D 1.0%
AKAM C 1.0%
GEN B 1.0%
PNR B 1.0%
LYV C 1.0%
HEI A 1.0%
AMCR A 1.0%
TPL B 1.0%
KEY C 1.0%
SUI A 1.0%
DOC A 1.0%
ENPH F 1.0%
FWONK B 1.0%
NRG D 1.0%
IEX D 1.0%
FDS F 1.0%
DKNG F 1.0%
LUV F 1.0%
DGX A 1.0%
WRB B 1.0%
IP A 1.0%
LPLA F 1.0%
ALGN F 1.0%
CLX D 1.0%
MAA A 1.0%
TRU B 1.0%
ZBRA B 1.0%
TSN A 1.0%
DRI D 1.0%
AVY D 1.0%
MDB F 1.0%
WSO C 1.0%
TXT B 1.0%
ULTA F 1.0%
BAH D 1.0%
LH A 1.0%
NTRS B 1.0%
ESS A 1.0%
J B 1.0%
COO B 1.0%
OMC B 1.0%
CNP F 1.0%
LII B 1.0%
CMS A 1.0%
APTV D 1.0%
WAT B 1.0%
BBY C 1.0%
ENTG F 1.0%
PFG C 1.0%
CINF A 1.0%
ATO A 1.0%
MKC B 1.0%
ILMN B 1.0%
TER D 1.0%
BALL C 1.0%
MOH C 1.0%
TDY B 1.0%
CFG B 1.0%
HUBB C 1.0%
GPC B 1.0%
PTC D 1.0%
WBD D 1.0%
CPAY C 1.0%
EQT F 1.0%
GDDY C 1.0%
WST F 1.0%
MKL C 1.0%
RBLX C 1.0%
RF B 1.0%
DLTR F 1.0%
VTR A 1.0%
PPL A 1.0%
AXON C 1.0%
HBAN B 1.0%
WDC F 1.0%
ES A 1.0%
STE A 1.0%
NET D 1.0%
EL F 1.0%
CPNG D 1.0%
BRO A 1.0%
FE A 1.0%
HUBS F 1.0%
KEYS F 1.0%
FSLR D 1.0%
TYL B 1.0%
NDAQ B 1.0%
CHD D 1.0%
TTWO F 1.0%
IFF A 1.0%
DXCM F 1.0%
DOV C 1.0%
VLTO A 1.0%
DG D 1.0%
ARES B 1.0%
EQR A 1.0%
WEC A 1.0%
ANSS F 1.0%
MSTR C 1.0%
EBAY A 1.0%
GRMN B 1.0%
AWK A 1.0%
VEEV C 1.0%
TSCO D 1.0%
HSY B 1.0%
IRM A 1.0%
RMD B 1.0%
TRGP A 1.0%
MTB B 1.0%
DVN F 1.0%
AVB A 1.0%
HAL F 1.0%
ON D 1.0%
CDW D 1.0%
ROK D 1.0%
VICI A 1.0%
HIG A 1.0%
GLW C 1.0%
EFX A 1.0%
SQ F 1.0%
XYL D 1.0%
HWM A 1.0%
DD A 1.0%
ED A 1.0%
CBRE A 1.0%
GEHC B 1.0%
CHTR B 1.0%
EXR B 1.0%
VMC A 1.0%
MLM B 1.0%
ACGL D 1.0%
SMCI D 1.0%
IT A 1.0%
DFS C 1.0%
KDP A 1.0%
KVUE D 1.0%
YUM C 1.0%
SYY B 1.0%
DASH D 1.0%
CTSH B 1.0%
DOW F 1.0%
PWR D 1.0%
EW F 1.0%
BKR B 1.0%
PEG A 1.0%
COR A 1.0%
MNST C 1.0%
FICO B 1.0%
CTVA C 1.0%
IDXX D 1.0%
RSG B 1.0%
NU C 1.0%
IR C 1.0%
ODFL B 1.0%
AME D 1.0%
VRSK C 1.0%
A B 1.0%
FAST C 1.0%
STZ F 1.0%
LNG A 1.0%
SNOW F 1.0%
KMI B 1.0%
MSCI B 1.0%
HES D 1.0%
GWW C 1.0%
FIS D 1.0%
IQV B 1.0%
LHX B 1.0%
F F 1.0%
AMP D 1.0%
FERG B 1.0%
D A 1.0%
CPRT D 1.0%
MCHP F 1.0%
JCI C 1.0%
CCI A 1.0%
DLR B 1.0%
GEV C 1.0%
PSA B 1.0%
HUM D 1.0%
COIN C 1.0%
OKE B 1.0%
WDAY D 1.0%
TRV B 1.0%
SRE A 1.0%
URI C 1.0%
GM D 1.0%
O A 1.0%
AEP A 1.0%
WMB B 1.0%
AIG C 1.0%
ADSK C 1.0%
AZO B 1.0%
NEM A 1.0%
AFL A 1.0%
CEG D 1.0%
MAR F 1.0%
NSC B 1.0%
CARR B 1.0%
CRH B 1.0%
MRVL F 1.0%
COF B 1.0%
APD C 1.0%
ROP D 1.0%
TFC B 1.0%
ABNB F 1.0%
ECL B 1.0%
AJG A 1.0%
AON B 1.0%
APO C 1.0%
FCX D 1.0%
WELL A 1.0%
ORLY A 1.0%
EMR B 1.0%
NOC A 1.0%
TDG D 1.0%
CMG D 1.0%
SLB C 1.0%
CDNS F 1.0%
USB B 1.0%
MCO A 1.0%
PNC B 1.0%
ITW C 1.0%
APH D 1.0%
CVS C 1.0%
GD C 1.0%
KKR B 1.0%
SHW A 1.0%
ZTS B 1.0%
DUK A 1.0%
SNPS F 1.0%
SBUX F 1.0%
TMUS A 1.0%
ICE A 1.0%
NKE F 1.0%
MDLZ C 1.0%
SO A 1.0%
FI A 1.0%
DE F 1.0%
SCHW F 1.0%
BX B 1.0%
KLAC D 1.0%
BA D 1.0%
CB A 1.0%
BSX D 1.0%
ADI D 1.0%
PLD B 1.0%
ETN D 1.0%
SYK D 1.0%
MU D 1.0%
MS B 1.0%
ELV C 1.0%
PGR B 1.0%
COP F 1.0%
HON D 1.0%
INTC F 1.0%
LOW B 1.0%
AXP A 1.0%
RTX A 1.0%
NEE A 1.0%
SPGI A 1.0%
CMCSA C 1.0%
ISRG B 1.0%
GS B 1.0%
VZ C 1.0%
AMAT D 1.0%
PFE B 1.0%
IBM B 1.0%
DHR A 1.0%
MCD C 1.0%
ABT B 1.0%
TXN C 1.0%
GE B 1.0%
ACN C 1.0%
LIN B 1.0%
ORCL B 1.0%
AMD F 1.0%
PEP B 1.0%
KO A 1.0%
NFLX D 1.0%
WMT B 1.0%
MRK F 1.0%
HD C 1.0%
MA C 1.0%
COST D 1.0%
V D 1.0%
UNH A 1.0%
TSLA C 1.0%
LLY D 1.0%
AVGO D 1.0%
BRK.A C 1.0%
IWB Underweight 3 Positions Relative to RECS
Symbol Grade Weight
QGEN A -0.06%
CRBG D -0.04%
ADTN B -0.01%
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