IWR vs. CVSE ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Calvert US Select Equity ETF (CVSE)

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 1000Â® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IWR	CVSE
30 Days	6.87%	2.61%
60 Days	7.84%	4.06%
90 Days	9.96%	5.46%
12 Months	34.02%	30.71%

102 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in CVSE	Overlap
A	D	0.31%	0.31%	0.31%
AKAM	D	0.11%	0.14%	0.11%
ALNY	D	0.24%	0.25%	0.24%
AWK	D	0.22%	0.67%	0.22%
BALL	D	0.15%	0.4%	0.15%
BBY	D	0.16%	0.24%	0.16%
BFAM	D	0.05%	0.21%	0.05%
BRX	A	0.07%	0.06%	0.06%
BXP	D	0.1%	0.1%	0.1%
CBRE	B	0.33%	0.69%	0.33%
CFG	B	0.17%	0.55%	0.17%
CHD	B	0.22%	0.1%	0.1%
CIEN	B	0.08%	0.05%	0.05%
CLX	B	0.17%	0.3%	0.17%
CMI	A	0.41%	1.11%	0.41%
CNM	D	0.07%	0.14%	0.07%
CSGP	D	0.24%	0.08%	0.08%
DAR	C	0.06%	0.23%	0.06%
DECK	A	0.22%	0.2%	0.2%
DFS	B	0.36%	0.55%	0.36%
DKS	C	0.09%	0.06%	0.06%
DRI	B	0.16%	0.31%	0.16%
DVA	B	0.07%	0.17%	0.07%
EA	A	0.36%	0.1%	0.1%
EBAY	D	0.26%	0.36%	0.26%
ED	D	0.28%	0.49%	0.28%
EQR	B	0.23%	0.18%	0.18%
ES	D	0.18%	0.64%	0.18%
ETSY	D	0.05%	0.03%	0.03%
EXAS	D	0.07%	0.1%	0.07%
EXPD	D	0.14%	0.22%	0.14%
EXR	D	0.28%	0.15%	0.15%
FCN	D	0.06%	0.16%	0.06%
FICO	B	0.44%	0.05%	0.05%
FIS	C	0.41%	0.16%	0.16%
FITB	A	0.26%	0.35%	0.26%
FMC	D	0.06%	0.18%	0.06%
FSLR	F	0.17%	0.04%	0.04%
G	B	0.06%	0.11%	0.06%
GAP	C	0.04%	0.11%	0.04%
GIS	D	0.29%	0.91%	0.29%
GPC	D	0.14%	0.09%	0.09%
HAS	D	0.07%	0.26%	0.07%
HBAN	A	0.21%	0.28%	0.21%
HIG	B	0.28%	0.21%	0.21%
HOLX	D	0.15%	0.28%	0.15%
HPE	B	0.23%	0.55%	0.23%
HPQ	B	0.3%	0.27%	0.27%
HST	C	0.1%	0.05%	0.05%
HUBS	A	0.27%	0.31%	0.27%
HUM	C	0.27%	0.45%	0.27%
HXL	D	0.04%	0.03%	0.03%
IDXX	F	0.29%	0.3%	0.29%
IPG	D	0.08%	0.26%	0.08%
IQV	D	0.29%	0.09%	0.09%
JLL	D	0.1%	0.43%	0.1%
KEY	B	0.15%	0.06%	0.06%
KNX	B	0.07%	0.18%	0.07%
LITE	B	0.05%	0.05%	0.05%
MAN	D	0.02%	0.08%	0.02%
MKC	D	0.15%	0.34%	0.15%
MORN	B	0.07%	0.3%	0.07%
MOS	F	0.07%	0.28%	0.07%
MSA	D	0.05%	0.22%	0.05%
MSCI	C	0.38%	0.1%	0.1%
MTG	C	0.05%	0.15%	0.05%
MTN	C	0.06%	0.23%	0.06%
NDAQ	A	0.27%	0.4%	0.27%
NUE	C	0.29%	0.61%	0.29%
OMC	C	0.15%	0.65%	0.15%
ON	D	0.23%	0.05%	0.05%
PCTY	B	0.07%	0.08%	0.07%
PLNT	A	0.07%	0.09%	0.07%
PNR	A	0.14%	0.26%	0.14%
PODD	C	0.15%	0.08%	0.08%
PRI	A	0.09%	0.24%	0.09%
PRU	A	0.38%	0.76%	0.38%
RF	A	0.2%	0.19%	0.19%
RHI	B	0.06%	0.04%	0.04%
RKT	F	0.02%	0.06%	0.02%
RL	B	0.07%	0.09%	0.07%
RMD	C	0.28%	0.38%	0.28%
ROK	B	0.27%	0.31%	0.27%
SCI	B	0.1%	0.18%	0.1%
SJM	D	0.09%	0.4%	0.09%
STE	F	0.18%	0.36%	0.18%
STT	A	0.24%	0.4%	0.24%
SWK	D	0.11%	0.09%	0.09%
TPR	B	0.11%	0.2%	0.11%
TROW	B	0.21%	0.19%	0.19%
TSCO	D	0.24%	0.28%	0.24%
TTEK	F	0.09%	0.09%	0.09%
TWLO	A	0.14%	0.12%	0.12%
ULTA	F	0.14%	0.29%	0.14%
URI	B	0.46%	0.68%	0.46%
VLTO	D	0.21%	0.05%	0.05%
VRSK	A	0.33%	1.21%	0.33%
VRSN	F	0.13%	0.08%	0.08%
VTR	C	0.21%	0.14%	0.14%
WAT	B	0.17%	0.18%	0.17%
WSM	B	0.14%	0.2%	0.14%
XYL	D	0.24%	0.14%	0.14%

IWR Overweight 701 Positions Relative to CVSE

Symbol	Grade	Weight
PLTR	B	1.09%
APP	B	0.63%
WMB	A	0.57%
OKE	A	0.53%
AJG	B	0.52%
AFL	B	0.51%
COIN	C	0.5%
HLT	A	0.5%
BK	A	0.48%
DLR	B	0.48%
SPG	B	0.48%
AMP	A	0.46%
RCL	A	0.45%
KMI	A	0.44%
MSTR	C	0.44%
ALL	A	0.43%
TTD	B	0.43%
GWW	B	0.42%
O	D	0.41%
LNG	B	0.4%
VST	B	0.4%
FAST	B	0.39%
SQ	B	0.39%
PWR	A	0.39%
DHI	D	0.39%
KVUE	A	0.38%
PAYX	C	0.38%
ROST	C	0.38%
LHX	C	0.38%
PEG	A	0.37%
AME	A	0.37%
PCG	A	0.37%
CCI	D	0.37%
HWM	A	0.37%
VRT	B	0.36%
ODFL	B	0.35%
BKR	B	0.35%
AXON	A	0.35%
TRGP	B	0.35%
DAL	C	0.34%
IR	B	0.34%
COR	B	0.33%
OTIS	C	0.33%
LEN	D	0.33%
FERG	B	0.33%
HES	B	0.33%
CTSH	B	0.32%
KR	B	0.32%
CTVA	C	0.32%
XEL	A	0.32%
EXC	C	0.32%
IT	C	0.32%
GEHC	F	0.31%
SYY	B	0.31%
YUM	B	0.31%
DDOG	A	0.31%
CHTR	C	0.3%
ACGL	D	0.3%
VMC	B	0.3%
GLW	B	0.29%
MTB	A	0.29%
MLM	B	0.29%
IRM	D	0.28%
WAB	B	0.28%
DD	D	0.28%
GRMN	B	0.27%
AVB	B	0.27%
VICI	C	0.27%
FANG	D	0.27%
MCHP	D	0.27%
DOW	F	0.26%
WEC	A	0.26%
VEEV	C	0.26%
ETR	B	0.26%
EIX	B	0.26%
WTW	B	0.26%
UAL	A	0.25%
CNC	D	0.25%
DXCM	D	0.25%
RJF	A	0.25%
EFX	F	0.25%
ARES	A	0.25%
TTWO	A	0.25%
PPG	F	0.24%
CAH	B	0.24%
ANSS	B	0.24%
GPN	B	0.24%
DOV	A	0.23%
CPNG	D	0.23%
HAL	C	0.22%
BRO	B	0.22%
FCNCA	A	0.22%
FTV	C	0.22%
PHM	D	0.22%
SW	A	0.22%
BR	A	0.22%
NET	B	0.22%
MPWR	F	0.22%
PPL	B	0.21%
MTD	D	0.21%
HSY	F	0.21%
EQT	B	0.21%
TYL	B	0.21%
ADM	D	0.21%
TPL	A	0.21%
SYF	B	0.21%
GDDY	A	0.21%
RBLX	C	0.21%
NVR	D	0.21%
KEYS	A	0.21%
CVNA	B	0.21%
SBAC	D	0.2%
CDW	F	0.2%
FE	C	0.2%
NTAP	C	0.2%
DVN	F	0.2%
CCL	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
CPAY	A	0.2%
PTC	A	0.19%
WY	D	0.19%
WST	C	0.19%
EXPE	B	0.19%
ZBH	C	0.19%
EME	C	0.19%
BIIB	F	0.19%
CINF	A	0.19%
LPLA	A	0.19%
HUBB	B	0.19%
ZM	B	0.18%
NTRS	A	0.18%
HOOD	B	0.18%
LYB	F	0.18%
ILMN	D	0.18%
EXE	B	0.18%
LDOS	C	0.18%
TDY	B	0.18%
ATO	A	0.18%
MKL	A	0.18%
IFF	D	0.18%
WBD	C	0.18%
CMS	C	0.17%
LYV	A	0.17%
WDC	D	0.17%
CSL	C	0.17%
INVH	D	0.17%
STLD	B	0.17%
PKG	A	0.17%
CBOE	B	0.17%
K	A	0.17%
BLDR	D	0.17%
CTRA	B	0.16%
IBKR	A	0.16%
NRG	B	0.16%
BAH	F	0.16%
ESS	B	0.16%
COO	D	0.16%
LUV	C	0.16%
LII	A	0.16%
CNP	B	0.16%
ZBRA	B	0.16%
MDB	C	0.16%
LH	C	0.16%
PFG	D	0.16%
IP	B	0.16%
RS	B	0.15%
DGX	A	0.15%
WRB	A	0.15%
WSO	A	0.15%
DKNG	B	0.15%
TOST	B	0.15%
TSN	B	0.15%
ARE	D	0.15%
MAA	B	0.15%
FDS	B	0.15%
SNA	A	0.15%
ZS	C	0.15%
TRU	D	0.15%
NI	A	0.14%
KIM	A	0.14%
NTRA	B	0.14%
DG	F	0.14%
XPO	B	0.14%
MANH	D	0.14%
OC	A	0.14%
ALGN	D	0.14%
FWONK	B	0.14%
NTNX	A	0.14%
LVS	C	0.14%
PINS	D	0.14%
HEI	B	0.14%
BURL	A	0.14%
MOH	F	0.14%
TRMB	B	0.14%
RPM	A	0.14%
IEX	B	0.14%
MAS	D	0.14%
J	F	0.14%
VTRS	A	0.13%
FNF	B	0.13%
RGA	A	0.13%
DT	C	0.13%
SUI	D	0.13%
TOL	B	0.13%
LNT	A	0.13%
FIX	A	0.13%
GWRE	A	0.13%
SSNC	B	0.13%
AVY	D	0.13%
UTHR	C	0.13%
CF	B	0.13%
TXT	D	0.13%
EG	C	0.13%
MRO	B	0.13%
TER	D	0.13%
DOCU	A	0.13%
GEN	B	0.13%
BAX	D	0.13%
ROL	B	0.12%
SOFI	A	0.12%
AVTR	F	0.12%
EQH	B	0.12%
JBL	B	0.12%
EVRG	A	0.12%
EWBC	A	0.12%
APTV	D	0.12%
NDSN	B	0.12%
ACM	A	0.12%
UDR	B	0.12%
DOC	D	0.12%
AMCR	D	0.12%
ENTG	D	0.12%
USFD	A	0.12%
THC	D	0.12%
PSTG	D	0.12%
CASY	A	0.12%
DPZ	C	0.12%
JBHT	C	0.12%
TW	A	0.12%
L	A	0.12%
GGG	B	0.12%
PFGC	B	0.11%
CHRW	C	0.11%
GLPI	C	0.11%
JEF	A	0.11%
DLTR	F	0.11%
AFRM	B	0.11%
EPAM	C	0.11%
ELS	C	0.11%
TXRH	C	0.11%
RNR	C	0.11%
SWKS	F	0.11%
POOL	C	0.11%
RVTY	F	0.11%
REG	B	0.11%
CW	B	0.11%
SAIA	B	0.11%
FFIV	B	0.11%
BJ	A	0.1%
BWXT	B	0.1%
OVV	B	0.1%
Z	A	0.1%
UHS	D	0.1%
UNM	A	0.1%
NBIX	C	0.1%
OKTA	C	0.1%
EMN	D	0.1%
JNPR	F	0.1%
HEI	B	0.1%
NVT	B	0.1%
BMRN	D	0.1%
FTI	A	0.1%
INCY	C	0.1%
WPC	D	0.1%
ALB	C	0.1%
ALLE	D	0.1%
KMX	B	0.1%
CPT	B	0.1%
ITT	A	0.1%
JKHY	D	0.1%
COHR	B	0.1%
CLH	B	0.1%
CAG	D	0.1%
BG	F	0.1%
AMH	D	0.1%
WBS	A	0.09%
CACI	D	0.09%
PNW	B	0.09%
FOXA	B	0.09%
TECH	D	0.09%
CCK	C	0.09%
GNRC	B	0.09%
CTLT	B	0.09%
CAVA	B	0.09%
EVR	B	0.09%
FND	C	0.09%
CUBE	D	0.09%
LW	C	0.09%
NWSA	B	0.09%
LAMR	D	0.09%
TAP	C	0.09%
BLD	D	0.09%
ATR	B	0.09%
CG	A	0.09%
AA	B	0.09%
FHN	A	0.09%
PAYC	B	0.09%
DAY	B	0.09%
RRX	B	0.09%
DUOL	A	0.09%
NCLH	B	0.09%
LECO	B	0.09%
OWL	A	0.09%
AIZ	A	0.09%
SF	B	0.09%
TFX	F	0.08%
FBIN	D	0.08%
AAON	B	0.08%
TPX	B	0.08%
GMED	A	0.08%
DCI	B	0.08%
SMCI	F	0.08%
WMS	D	0.08%
RGLD	C	0.08%
WYNN	D	0.08%
INGR	B	0.08%
WING	D	0.08%
ORI	A	0.08%
SOLV	C	0.08%
FRT	B	0.08%
BRBR	A	0.08%
TKO	B	0.08%
SRPT	D	0.08%
PNFP	B	0.08%
AAL	B	0.08%
CRL	C	0.08%
CNH	C	0.08%
DOX	D	0.08%
MKTX	D	0.08%
PR	B	0.08%
GL	B	0.08%
HLI	B	0.08%
WTRG	B	0.08%
WAL	B	0.08%
CHDN	B	0.08%
LBRDK	C	0.08%
ARMK	B	0.08%
EHC	B	0.08%
MUSA	A	0.08%
DTM	B	0.08%
NLY	C	0.08%
OHI	C	0.08%
AFG	A	0.08%
ALLY	C	0.08%
AES	F	0.08%
EXEL	B	0.08%
GME	C	0.08%
LKQ	D	0.08%
EXP	A	0.08%
AYI	B	0.08%
RPRX	D	0.08%
LAD	A	0.08%
ALSN	B	0.08%
WWD	B	0.08%
KNSL	B	0.08%
CHRD	D	0.07%
MTCH	D	0.07%
MEDP	D	0.07%
RRC	B	0.07%
ACI	C	0.07%
X	C	0.07%
SEIC	B	0.07%
CZR	F	0.07%
SKX	D	0.07%
SNV	B	0.07%
APG	B	0.07%
CE	F	0.07%
APA	D	0.07%
CFR	B	0.07%
VOYA	B	0.07%
CPB	D	0.07%
CHE	D	0.07%
RIVN	F	0.07%
EGP	F	0.07%
HRB	D	0.07%
GPK	C	0.07%
LNW	D	0.07%
HRL	D	0.07%
NYT	C	0.07%
MTZ	B	0.07%
TTC	D	0.07%
CR	A	0.07%
GLOB	B	0.07%
WTFC	A	0.07%
CBSH	A	0.07%
ZION	B	0.07%
OGE	B	0.07%
ITCI	C	0.07%
FYBR	D	0.07%
BILL	A	0.07%
AOS	F	0.07%
CMA	A	0.07%
MGM	D	0.07%
SNX	C	0.07%
ROKU	D	0.07%
PEN	B	0.07%
HSIC	B	0.07%
AR	B	0.07%
AXTA	A	0.07%
WCC	B	0.07%
RBC	A	0.07%
REXR	F	0.07%
AWI	A	0.06%
H	B	0.06%
CFLT	B	0.06%
SN	D	0.06%
LSCC	D	0.06%
AXS	A	0.06%
MTDR	B	0.06%
VMI	B	0.06%
ALK	C	0.06%
CGNX	C	0.06%
BPOP	B	0.06%
MTSI	B	0.06%
MASI	A	0.06%
ELAN	D	0.06%
R	B	0.06%
GXO	B	0.06%
FR	C	0.06%
ATI	D	0.06%
FRPT	B	0.06%
RGEN	D	0.06%
GNTX	C	0.06%
VFC	C	0.06%
ESTC	C	0.06%
ESAB	B	0.06%
MKSI	C	0.06%
AGNC	D	0.06%
GTLB	B	0.06%
BBWI	D	0.06%
OSK	B	0.06%
VNO	B	0.06%
S	B	0.06%
LPX	B	0.06%
MIDD	C	0.06%
COKE	C	0.06%
CART	C	0.06%
RLI	B	0.06%
RYAN	B	0.06%
WEX	D	0.06%
PCOR	B	0.06%
PB	A	0.06%
TREX	C	0.06%
MHK	D	0.06%
WH	B	0.06%
KEX	C	0.06%
SMAR	A	0.06%
JAZZ	B	0.06%
ADC	B	0.06%
SSD	D	0.06%
OLED	D	0.06%
HII	D	0.06%
NNN	D	0.06%
BERY	B	0.06%
ONTO	D	0.06%
FLS	B	0.06%
KBR	F	0.06%
BWA	D	0.06%
ENPH	F	0.06%
RITM	C	0.05%
VVV	F	0.05%
PATH	C	0.05%
NFG	A	0.05%
THO	B	0.05%
OLLI	D	0.05%
BRKR	D	0.05%
PVH	C	0.05%
FOX	A	0.05%
JHG	A	0.05%
CROX	D	0.05%
AGCO	D	0.05%
THG	A	0.05%
VNT	B	0.05%
AMG	B	0.05%
LFUS	F	0.05%
FNB	A	0.05%
WFRD	D	0.05%
IDA	A	0.05%
WHR	B	0.05%
LAZ	B	0.05%
FOUR	B	0.05%
WBA	F	0.05%
DOCS	C	0.05%
STWD	C	0.05%
ARW	D	0.05%
UHAL	D	0.05%
BEN	C	0.05%
BIO	D	0.05%
QRVO	F	0.05%
COLD	D	0.05%
SITE	D	0.05%
OMF	A	0.05%
ESI	A	0.05%
SIRI	C	0.05%
SAIC	F	0.05%
MAT	D	0.05%
NOV	C	0.05%
KD	B	0.05%
WSC	D	0.05%
IVZ	B	0.05%
PARA	C	0.05%
COLB	A	0.05%
LSTR	D	0.05%
BSY	D	0.05%
ELF	C	0.05%
DBX	B	0.05%
FAF	A	0.05%
STAG	F	0.05%
LYFT	C	0.05%
AZEK	A	0.05%
HR	C	0.05%
DINO	D	0.05%
AZPN	A	0.05%
M	D	0.04%
KMPR	B	0.04%
RYN	D	0.04%
EEFT	B	0.04%
PSN	D	0.04%
SLGN	A	0.04%
CELH	F	0.04%
KRC	C	0.04%
SEE	C	0.04%
CUZ	B	0.04%
LOPE	B	0.04%
RH	B	0.04%
AGO	B	0.04%
FIVE	F	0.04%
ST	F	0.04%
HCP	B	0.04%
ROIV	C	0.04%
AVT	C	0.04%
WTM	A	0.04%
OLN	D	0.04%
TKR	D	0.04%
SON	D	0.04%
BYD	C	0.04%
NXST	C	0.04%
INSP	D	0.04%
UGI	A	0.04%
AL	B	0.04%
BROS	B	0.04%
CIVI	D	0.04%
OZK	B	0.04%
AM	A	0.04%
VNOM	A	0.04%
U	C	0.04%
VKTX	F	0.04%
APPF	B	0.04%
POST	C	0.04%
SLM	A	0.04%
LNC	B	0.04%
CLF	F	0.04%
CCCS	B	0.04%
LEA	D	0.04%
IONS	F	0.04%
TPG	A	0.04%
CRUS	D	0.04%
BC	C	0.04%
WEN	D	0.03%
AMTM	D	0.03%
BHF	B	0.03%
SMG	D	0.03%
PENN	C	0.03%
VAC	B	0.03%
ZI	D	0.03%
HUN	F	0.03%
YETI	C	0.03%
NCNO	B	0.03%
IRDM	D	0.03%
EPR	D	0.03%
ZG	A	0.03%
HIW	D	0.03%
PII	D	0.03%
ACHC	F	0.03%
FHB	A	0.03%
IAC	D	0.03%
NVST	B	0.03%
SPR	D	0.03%
W	F	0.03%
TNL	A	0.03%
NWS	B	0.03%
NWL	B	0.03%
PRGO	B	0.03%
DNB	B	0.03%
XRAY	F	0.03%
MDU	D	0.03%
NEU	C	0.03%
DXC	B	0.03%
MSM	C	0.03%
ASH	D	0.03%
PEGA	A	0.03%
OGN	D	0.03%
LINE	F	0.03%
HOG	D	0.03%
FLO	D	0.03%
RARE	D	0.03%
CHH	A	0.03%
GFS	C	0.03%
MSGS	A	0.03%
GTES	A	0.03%
AN	C	0.03%
DLB	B	0.03%
WLK	D	0.03%
VSTS	C	0.02%
CRI	D	0.02%
UAA	C	0.02%
ALAB	B	0.02%
QDEL	F	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
LBTYA	B	0.02%
IPGP	D	0.02%
LCID	F	0.02%
KSS	F	0.02%
SHC	F	0.02%
PPC	C	0.02%
ADT	C	0.02%
AZTA	D	0.02%
RCM	F	0.02%
AAP	C	0.02%
HAYW	B	0.02%
CWEN	C	0.02%
JWN	C	0.02%
PINC	B	0.02%
ALGM	D	0.02%
CPRI	F	0.02%
SPB	C	0.02%
MP	B	0.02%
HHH	B	0.02%
ENOV	C	0.02%
MPW	F	0.02%
AGR	B	0.02%
BOKF	B	0.02%
WU	D	0.02%
CXT	B	0.02%
APLS	D	0.02%
COTY	F	0.02%
CACC	D	0.02%
DV	C	0.02%
FIVN	C	0.02%
TDC	D	0.02%
SAM	C	0.02%
COLM	B	0.02%
VIRT	B	0.02%
CC	C	0.02%
AMKR	D	0.02%
ECG	C	0.02%
AMED	F	0.02%
PAG	B	0.02%
RNG	B	0.02%
SNRE	D	0.02%
NSA	D	0.02%
LLYVK	A	0.02%
PK	B	0.02%
UWMC	D	0.01%
PLTK	B	0.01%
SEB	F	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
LOAR	A	0.01%
CWEN	C	0.01%
CNA	B	0.01%
AS	B	0.01%
CERT	F	0.01%
PYCR	C	0.01%
DDS	B	0.01%
LLYVA	A	0.01%
UI	A	0.01%
TXG	F	0.01%
SNDR	B	0.01%
REYN	D	0.01%
TRIP	F	0.01%
LBRDA	C	0.01%
LEG	F	0.01%
DJT	C	0.01%
GO	C	0.01%
QS	F	0.01%
CAR	C	0.01%
FTRE	D	0.01%
FWONA	B	0.01%
UA	C	0.01%
CLVT	F	0.01%
LEN	D	0.01%
BIRK	D	0.01%
CNXC	F	0.01%
PARAA	B	0.0%
SEG	B	0.0%
GRAL	C	0.0%
UHAL	D	0.0%
NFE	D	0.0%

IWR Underweight 76 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
ADBE	C	-0.67%
LIN	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
AMD	F	-0.52%
DE	A	-0.52%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
CDNS	B	-0.43%
BMY	B	-0.41%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
GILD	C	-0.34%
PYPL	B	-0.32%
QCOM	F	-0.3%
EW	C	-0.29%
WDAY	B	-0.28%
PFE	D	-0.27%
INTC	D	-0.26%
NKE	D	-0.25%
EL	F	-0.22%
SNPS	B	-0.22%
MSI	B	-0.21%
VRTX	F	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
CTAS	B	-0.18%
LRCX	F	-0.15%
PANW	C	-0.15%
NEE	D	-0.11%
SNOW	C	-0.1%
REGN	F	-0.1%
CPRT	A	-0.03%
MRNA	F	-0.02%