IWR vs. EPS ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to WisdomTree Earnings 500 Fund (EPS)

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

1,440,648

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IWR	EPS
30 Days	1.88%	1.57%
60 Days	5.27%	4.63%
90 Days	7.98%	6.67%
12 Months	30.38%	31.92%

325 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in EPS	Overlap
	A	F	0.31%	0.06%	0.06%
	ACI	C	0.07%	0.05%	0.05%
	ACM	B	0.12%	0.02%	0.02%
	ADM	D	0.21%	0.11%	0.11%
	AEE	A	0.2%	0.03%	0.03%
	AFL	C	0.51%	0.2%	0.2%
	AJG	B	0.52%	0.07%	0.07%
	AKAM	F	0.11%	0.05%	0.05%
	ALB	B	0.1%	0.08%	0.08%
	ALGN	D	0.14%	0.02%	0.02%
	ALNY	D	0.24%	0.02%	0.02%
	AME	A	0.37%	0.06%	0.06%
	AMH	C	0.1%	0.01%	0.01%
	AMP	A	0.46%	0.17%	0.17%
	ANSS	B	0.24%	0.07%	0.07%
	APA	F	0.07%	0.03%	0.03%
	APP	A	0.63%	0.21%	0.21%
	ARE	F	0.15%	0.01%	0.01%
	ATO	A	0.18%	0.03%	0.03%
	AVB	B	0.27%	0.04%	0.04%
	AVTR	F	0.12%	0.02%	0.02%
	AVY	D	0.13%	0.02%	0.02%
	AWK	C	0.22%	0.03%	0.03%
	AXON	A	0.35%	0.03%	0.03%
	BAH	D	0.16%	0.03%	0.03%
	BALL	D	0.15%	0.02%	0.02%
	BBY	D	0.16%	0.05%	0.05%
	BEN	C	0.05%	0.03%	0.03%
	BIIB	F	0.19%	0.06%	0.06%
	BK	B	0.48%	0.19%	0.19%
	BKR	B	0.35%	0.06%	0.06%
	BLD	F	0.09%	0.01%	0.01%
	BLDR	D	0.17%	0.08%	0.08%
	BMRN	F	0.1%	0.01%	0.01%
	BR	B	0.22%	0.03%	0.03%
	BRO	B	0.22%	0.04%	0.04%
	BSY	D	0.05%	0.04%	0.04%
	BURL	A	0.14%	0.01%	0.01%
	CAG	F	0.1%	0.05%	0.05%
	CAH	B	0.24%	0.06%	0.06%
	CASY	A	0.12%	0.01%	0.01%
	CBOE	C	0.17%	0.03%	0.03%
	CBRE	B	0.33%	0.07%	0.07%
	CCI	C	0.37%	0.04%	0.04%
	CCK	D	0.09%	0.01%	0.01%
	CDW	F	0.2%	0.07%	0.07%
	CE	F	0.07%	0.02%	0.02%
	CELH	F	0.04%	0.0%	0.0%
	CF	A	0.13%	0.08%	0.08%
	CFG	B	0.17%	0.11%	0.11%
	CHD	A	0.22%	0.03%	0.03%
	CHRW	B	0.11%	0.02%	0.02%
	CHTR	B	0.3%	0.18%	0.18%
	CINF	A	0.19%	0.03%	0.03%
	CLX	A	0.17%	0.02%	0.02%
	CMI	A	0.41%	0.16%	0.16%
	CMS	C	0.17%	0.03%	0.03%
	CNA	C	0.01%	0.04%	0.01%
	CNC	F	0.25%	0.12%	0.12%
	CNP	A	0.16%	0.03%	0.03%
	COR	B	0.33%	0.11%	0.11%
	COTY	F	0.02%	0.01%	0.01%
	CPAY	A	0.2%	0.06%	0.06%
	CPB	D	0.07%	0.03%	0.03%
	CPNG	D	0.23%	0.03%	0.03%
	CPT	C	0.1%	0.01%	0.01%
	CRL	D	0.08%	0.01%	0.01%
	CSGP	F	0.24%	0.02%	0.02%
	CSL	C	0.17%	0.04%	0.04%
	CTRA	B	0.16%	0.08%	0.08%
	CTSH	C	0.32%	0.13%	0.13%
	DAL	A	0.34%	0.22%	0.22%
	DAY	B	0.09%	0.01%	0.01%
	DD	D	0.28%	0.06%	0.06%
	DDOG	A	0.31%	0.05%	0.05%
	DECK	A	0.22%	0.03%	0.03%
	DFS	B	0.36%	0.22%	0.22%
	DGX	A	0.15%	0.04%	0.04%
	DHI	D	0.39%	0.22%	0.22%
	DINO	D	0.05%	0.04%	0.04%
	DLR	A	0.48%	0.05%	0.05%
	DOV	B	0.23%	0.06%	0.06%
	DOW	F	0.26%	0.06%	0.06%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	C	0.16%	0.04%	0.04%
	DT	C	0.13%	0.04%	0.04%
	DTE	C	0.2%	0.04%	0.04%
	DVN	F	0.2%	0.12%	0.12%
	DXCM	C	0.25%	0.02%	0.02%
	EA	A	0.36%	0.07%	0.07%
	EBAY	D	0.26%	0.12%	0.12%
	ED	C	0.28%	0.06%	0.06%
	EFX	F	0.25%	0.03%	0.03%
	EIX	C	0.26%	0.08%	0.08%
	ELS	B	0.11%	0.01%	0.01%
	EME	A	0.19%	0.01%	0.01%
	EMN	D	0.1%	0.03%	0.03%
	ENPH	F	0.06%	0.04%	0.04%
	EPAM	C	0.11%	0.05%	0.05%
	EQH	B	0.12%	0.08%	0.08%
	EQR	C	0.23%	0.02%	0.02%
	EQT	A	0.21%	0.03%	0.03%
	ES	C	0.18%	0.05%	0.05%
	ESS	A	0.16%	0.02%	0.02%
	ETR	A	0.26%	0.06%	0.06%
	EVRG	A	0.12%	0.02%	0.02%
	EXAS	D	0.07%	0.01%	0.01%
	EXC	C	0.32%	0.07%	0.07%
	EXPD	D	0.14%	0.03%	0.03%
	EXPE	B	0.19%	0.06%	0.06%
	EXR	C	0.28%	0.03%	0.03%
	FANG	D	0.27%	0.15%	0.15%
	FAST	B	0.39%	0.05%	0.05%
	FCNCA	A	0.22%	0.11%	0.11%
	FDS	B	0.15%	0.02%	0.02%
	FE	C	0.2%	0.05%	0.05%
	FFIV	B	0.11%	0.07%	0.07%
	FICO	B	0.44%	0.08%	0.08%
	FIS	C	0.41%	0.17%	0.17%
	FITB	B	0.26%	0.13%	0.13%
	FIVE	F	0.04%	0.0%	0.0%
	FND	F	0.09%	0.01%	0.01%
	FNF	A	0.13%	0.05%	0.05%
	FOXA	B	0.09%	0.08%	0.08%
	FTV	D	0.22%	0.04%	0.04%
	GDDY	A	0.21%	0.07%	0.07%
	GEHC	D	0.31%	0.08%	0.08%
	GEN	B	0.13%	0.1%	0.1%
	GGG	B	0.12%	0.02%	0.02%
	GIS	F	0.29%	0.09%	0.09%
	GL	C	0.08%	0.02%	0.02%
	GLPI	C	0.11%	0.02%	0.02%
	GLW	B	0.29%	0.15%	0.15%
	GPC	F	0.14%	0.04%	0.04%
	GPN	C	0.24%	0.09%	0.09%
	GWW	B	0.42%	0.09%	0.09%
	HAL	C	0.22%	0.08%	0.08%
	HBAN	B	0.21%	0.11%	0.11%
	HEI	A	0.1%	0.03%	0.03%
	HEI	A	0.14%	0.03%	0.03%
	HES	B	0.33%	0.05%	0.05%
	HIG	B	0.28%	0.13%	0.13%
	HLT	A	0.5%	0.08%	0.08%
	HOLX	D	0.15%	0.04%	0.04%
	HPE	B	0.23%	0.16%	0.16%
	HPQ	B	0.3%	0.2%	0.2%
	HRL	D	0.07%	0.03%	0.03%
	HST	D	0.1%	0.02%	0.02%
	HSY	F	0.21%	0.06%	0.06%
	HUBB	B	0.19%	0.03%	0.03%
	HUBS	B	0.27%	0.05%	0.05%
	HUM	D	0.27%	0.07%	0.07%
	HWM	A	0.37%	0.05%	0.05%
	IDXX	F	0.29%	0.03%	0.03%
	IEX	B	0.14%	0.02%	0.02%
	INCY	C	0.1%	0.02%	0.02%
	INVH	D	0.17%	0.02%	0.02%
	IP	A	0.16%	0.04%	0.04%
	IPG	F	0.08%	0.03%	0.03%
	IQV	F	0.29%	0.06%	0.06%
	IR	B	0.34%	0.06%	0.06%
	IRM	C	0.28%	0.04%	0.04%
	IT	C	0.32%	0.08%	0.08%
	J	D	0.14%	0.03%	0.03%
	JBHT	C	0.12%	0.03%	0.03%
	JBL	C	0.12%	0.08%	0.08%
	JKHY	D	0.1%	0.01%	0.01%
	K	B	0.17%	0.07%	0.07%
	KEY	B	0.15%	0.05%	0.05%
	KEYS	C	0.21%	0.1%	0.1%
	KIM	A	0.14%	0.01%	0.01%
	KMI	A	0.44%	0.13%	0.13%
	KR	B	0.32%	0.15%	0.15%
	KVUE	A	0.38%	0.09%	0.09%
	L	A	0.12%	0.05%	0.05%
	LBRDK	C	0.08%	0.02%	0.02%
	LDOS	C	0.18%	0.06%	0.06%
	LECO	C	0.09%	0.0%	0.0%
	LEN	D	0.33%	0.18%	0.18%
	LEN	D	0.01%	0.18%	0.01%
	LH	B	0.16%	0.05%	0.05%
	LHX	B	0.38%	0.1%	0.1%
	LII	A	0.16%	0.01%	0.01%
	LKQ	F	0.08%	0.03%	0.03%
	LNG	A	0.4%	0.3%	0.3%
	LNT	A	0.13%	0.02%	0.02%
	LPLA	A	0.19%	0.05%	0.05%
	LUV	B	0.16%	0.02%	0.02%
	LVS	B	0.14%	0.03%	0.03%
	LW	C	0.09%	0.02%	0.02%
	LYV	A	0.17%	0.03%	0.03%
	MAA	A	0.15%	0.02%	0.02%
	MANH	D	0.14%	0.04%	0.04%
	MAS	D	0.14%	0.03%	0.03%
	MCHP	F	0.27%	0.14%	0.14%
	MDB	C	0.16%	0.02%	0.02%
	MGM	D	0.07%	0.01%	0.01%
	MKC	D	0.15%	0.02%	0.02%
	MKL	A	0.18%	0.08%	0.08%
	MLM	B	0.29%	0.05%	0.05%
	MOH	F	0.14%	0.03%	0.03%
	MORN	B	0.07%	0.01%	0.01%
	MOS	D	0.07%	0.04%	0.04%
	MPWR	F	0.22%	0.07%	0.07%
	MRO	A	0.13%	0.07%	0.07%
	MSCI	B	0.38%	0.04%	0.04%
	MTB	A	0.29%	0.16%	0.16%
	MTD	F	0.21%	0.04%	0.04%
	NBIX	C	0.1%	0.01%	0.01%
	NDAQ	A	0.27%	0.06%	0.06%
	NDSN	D	0.12%	0.02%	0.02%
	NET	B	0.22%	0.04%	0.04%
	NI	A	0.14%	0.02%	0.02%
	NTAP	C	0.2%	0.1%	0.1%
	NTNX	B	0.14%	0.05%	0.05%
	NTRS	A	0.18%	0.05%	0.05%
	NUE	D	0.29%	0.18%	0.18%
	NVR	D	0.21%	0.07%	0.07%
	NWSA	B	0.09%	0.02%	0.02%
	O	C	0.41%	0.03%	0.03%
	OC	A	0.14%	0.05%	0.05%
	ODFL	B	0.35%	0.05%	0.05%
	OKE	A	0.53%	0.12%	0.12%
	OKTA	D	0.1%	0.04%	0.04%
	OMC	C	0.15%	0.06%	0.06%
	ON	F	0.23%	0.12%	0.12%
	OTIS	C	0.33%	0.06%	0.06%
	OVV	C	0.1%	0.04%	0.04%
	PAG	B	0.02%	0.03%	0.02%
	PAYC	B	0.09%	0.01%	0.01%
	PAYX	B	0.38%	0.06%	0.06%
	PCG	A	0.37%	0.09%	0.09%
	PEG	C	0.37%	0.07%	0.07%
	PFG	C	0.16%	0.06%	0.06%
	PFGC	B	0.11%	0.02%	0.02%
	PHM	D	0.22%	0.14%	0.14%
	PINS	F	0.14%	0.02%	0.02%
	PKG	B	0.17%	0.04%	0.04%
	PLTR	A	1.09%	0.14%	0.14%
	PODD	B	0.15%	0.01%	0.01%
	POOL	D	0.11%	0.02%	0.02%
	PPG	F	0.24%	0.05%	0.05%
	PPL	A	0.21%	0.04%	0.04%
	PRU	B	0.38%	0.19%	0.19%
	PSTG	F	0.12%	0.07%	0.07%
	PTC	B	0.19%	0.05%	0.05%
	PWR	A	0.39%	0.05%	0.05%
	REG	A	0.11%	0.01%	0.01%
	REXR	F	0.07%	0.01%	0.01%
	RF	A	0.2%	0.12%	0.12%
	RGA	B	0.13%	0.04%	0.04%
	RJF	A	0.25%	0.08%	0.08%
	RMD	C	0.28%	0.04%	0.04%
	ROK	B	0.27%	0.04%	0.04%
	ROL	B	0.12%	0.02%	0.02%
	ROST	D	0.38%	0.06%	0.06%
	RPM	B	0.14%	0.02%	0.02%
	RS	B	0.15%	0.05%	0.05%
	SAIA	C	0.11%	0.01%	0.01%
	SBAC	D	0.2%	0.02%	0.02%
	SIRI	D	0.05%	0.02%	0.02%
	SJM	D	0.09%	0.03%	0.03%
	SMCI	F	0.08%	0.05%	0.05%
	SNA	B	0.15%	0.04%	0.04%
	SOLV	F	0.08%	0.03%	0.03%
	SPG	A	0.48%	0.1%	0.1%
	SSNC	C	0.13%	0.05%	0.05%
	STLD	B	0.17%	0.13%	0.13%
	STT	B	0.24%	0.11%	0.11%
	SUI	C	0.13%	0.01%	0.01%
	SW	A	0.22%	0.02%	0.02%
	SWK	F	0.11%	0.01%	0.01%
	SWKS	F	0.11%	0.07%	0.07%
	SYF	B	0.21%	0.14%	0.14%
	SYY	D	0.31%	0.08%	0.08%
	TAP	B	0.09%	0.03%	0.03%
	TDY	B	0.18%	0.07%	0.07%
	TECH	F	0.09%	0.01%	0.01%
	TER	F	0.13%	0.05%	0.05%
	TFX	F	0.08%	0.01%	0.01%
	TRGP	A	0.35%	0.04%	0.04%
	TROW	B	0.21%	0.07%	0.07%
	TSCO	D	0.24%	0.05%	0.05%
	TSN	B	0.15%	0.02%	0.02%
	TTD	B	0.43%	0.05%	0.05%
	TTWO	A	0.25%	0.02%	0.02%
	TW	A	0.12%	0.01%	0.01%
	TWLO	A	0.14%	0.06%	0.06%
	TXT	D	0.13%	0.04%	0.04%
	TYL	B	0.21%	0.06%	0.06%
	U	F	0.04%	0.03%	0.03%
	UAL	A	0.25%	0.17%	0.17%
	UDR	C	0.12%	0.01%	0.01%
	ULTA	F	0.14%	0.03%	0.03%
	URI	B	0.46%	0.18%	0.18%
	USFD	A	0.12%	0.02%	0.02%
	UTHR	C	0.13%	0.04%	0.04%
	VEEV	C	0.26%	0.03%	0.03%
	VICI	C	0.27%	0.08%	0.08%
	VMC	B	0.3%	0.04%	0.04%
	VRSK	B	0.33%	0.04%	0.04%
	VRSN	F	0.13%	0.05%	0.05%
	VRT	A	0.36%	0.04%	0.04%
	VST	A	0.4%	0.16%	0.16%
	VTR	B	0.21%	0.01%	0.01%
	WAB	B	0.28%	0.06%	0.06%
	WAT	C	0.17%	0.03%	0.03%
	WEC	A	0.26%	0.05%	0.05%
	WLK	F	0.03%	0.05%	0.03%
	WMB	A	0.57%	0.13%	0.13%
	WMS	F	0.08%	0.01%	0.01%
	WPC	C	0.1%	0.02%	0.02%
	WRB	B	0.15%	0.04%	0.04%
	WSM	D	0.14%	0.04%	0.04%
	WSO	A	0.15%	0.02%	0.02%
	WST	D	0.19%	0.02%	0.02%
	WTRG	B	0.08%	0.02%	0.02%
	WY	D	0.19%	0.02%	0.02%
	XEL	A	0.32%	0.06%	0.06%
	XPO	B	0.14%	0.01%	0.01%
	XYL	D	0.24%	0.02%	0.02%
	YUM	D	0.31%	0.05%	0.05%
	ZBH	C	0.19%	0.04%	0.04%
	ZM	B	0.18%	0.09%	0.09%
	ZS	B	0.15%	0.04%	0.04%

IWR Overweight 478 Positions Relative to EPS

	Symbol	Grade	Weight
	COIN	A	0.5%
	RCL	A	0.45%
	MSTR	A	0.44%
	ALL	A	0.43%
	SQ	A	0.39%
	FERG	C	0.33%
	CTVA	C	0.32%
	ACGL	D	0.3%
	GRMN	B	0.27%
	WTW	B	0.26%
	ARES	A	0.25%
	VLTO	C	0.21%
	TPL	A	0.21%
	RBLX	B	0.21%
	CVNA	A	0.21%
	CCL	A	0.2%
	HOOD	A	0.18%
	LYB	F	0.18%
	ILMN	C	0.18%
	EXE	A	0.18%
	STE	D	0.18%
	IFF	D	0.18%
	WBD	B	0.18%
	FSLR	F	0.17%
	WDC	F	0.17%
	IBKR	A	0.16%
	NRG	B	0.16%
	COO	D	0.16%
	ZBRA	B	0.16%
	DKNG	B	0.15%
	TOST	A	0.15%
	TRU	D	0.15%
	NTRA	A	0.14%
	DG	F	0.14%
	FWONK	B	0.14%
	TRMB	B	0.14%
	PNR	B	0.14%
	VTRS	A	0.13%
	TOL	B	0.13%
	FIX	A	0.13%
	GWRE	A	0.13%
	EG	D	0.13%
	DOCU	B	0.13%
	BAX	F	0.13%
	SOFI	A	0.12%
	EWBC	A	0.12%
	APTV	F	0.12%
	DOC	D	0.12%
	AMCR	D	0.12%
	ENTG	F	0.12%
	THC	C	0.12%
	JEF	A	0.11%
	DLTR	F	0.11%
	AFRM	A	0.11%
	TPR	B	0.11%
	TXRH	B	0.11%
	RNR	C	0.11%
	RVTY	D	0.11%
	CW	B	0.11%
	BJ	B	0.1%
	BWXT	A	0.1%
	Z	A	0.1%
	UHS	D	0.1%
	UNM	A	0.1%
	JNPR	D	0.1%
	NVT	C	0.1%
	SCI	A	0.1%
	FTI	A	0.1%
	ALLE	D	0.1%
	KMX	C	0.1%
	BXP	D	0.1%
	JLL	D	0.1%
	ITT	A	0.1%
	COHR	B	0.1%
	CLH	C	0.1%
	BG	D	0.1%
	WBS	A	0.09%
	PRI	A	0.09%
	CACI	C	0.09%
	PNW	B	0.09%
	GNRC	B	0.09%
	CTLT	D	0.09%
	CAVA	C	0.09%
	EVR	B	0.09%
	CUBE	C	0.09%
	LAMR	D	0.09%
	ATR	B	0.09%
	CG	B	0.09%
	TTEK	F	0.09%
	AA	A	0.09%
	DKS	D	0.09%
	FHN	A	0.09%
	RRX	B	0.09%
	DUOL	A	0.09%
	NCLH	B	0.09%
	OWL	A	0.09%
	AIZ	A	0.09%
	SF	B	0.09%
	FBIN	F	0.08%
	AAON	B	0.08%
	TPX	B	0.08%
	GMED	A	0.08%
	DCI	B	0.08%
	RGLD	C	0.08%
	WYNN	D	0.08%
	INGR	B	0.08%
	WING	D	0.08%
	ORI	A	0.08%
	FRT	B	0.08%
	BRBR	A	0.08%
	TKO	A	0.08%
	SRPT	F	0.08%
	PNFP	B	0.08%
	AAL	B	0.08%
	CNH	C	0.08%
	DOX	D	0.08%
	CIEN	B	0.08%
	MKTX	D	0.08%
	PR	B	0.08%
	HLI	B	0.08%
	WAL	B	0.08%
	CHDN	C	0.08%
	ARMK	C	0.08%
	EHC	B	0.08%
	MUSA	B	0.08%
	DTM	A	0.08%
	NLY	C	0.08%
	OHI	B	0.08%
	AFG	A	0.08%
	ALLY	C	0.08%
	AES	F	0.08%
	EXEL	B	0.08%
	GME	C	0.08%
	EXP	B	0.08%
	AYI	B	0.08%
	RPRX	F	0.08%
	LAD	B	0.08%
	ALSN	B	0.08%
	WWD	B	0.08%
	KNSL	B	0.08%
	CHRD	F	0.07%
	MTCH	F	0.07%
	MEDP	D	0.07%
	RRC	B	0.07%
	X	C	0.07%
	SEIC	B	0.07%
	CZR	F	0.07%
	SKX	F	0.07%
	SNV	B	0.07%
	APG	C	0.07%
	DVA	C	0.07%
	CNM	C	0.07%
	CFR	B	0.07%
	VOYA	B	0.07%
	PLNT	A	0.07%
	CHE	F	0.07%
	RIVN	F	0.07%
	EGP	D	0.07%
	HRB	D	0.07%
	RL	C	0.07%
	GPK	D	0.07%
	LNW	F	0.07%
	NYT	D	0.07%
	MTZ	A	0.07%
	TTC	F	0.07%
	CR	A	0.07%
	GLOB	C	0.07%
	WTFC	B	0.07%
	CBSH	A	0.07%
	ZION	B	0.07%
	OGE	A	0.07%
	ITCI	B	0.07%
	FYBR	C	0.07%
	HAS	D	0.07%
	BILL	B	0.07%
	AOS	F	0.07%
	CMA	B	0.07%
	BRX	A	0.07%
	SNX	D	0.07%
	PCTY	B	0.07%
	ROKU	D	0.07%
	KNX	B	0.07%
	PEN	B	0.07%
	HSIC	C	0.07%
	AR	B	0.07%
	AXTA	B	0.07%
	WCC	B	0.07%
	RBC	A	0.07%
	AWI	B	0.06%
	MTN	C	0.06%
	H	B	0.06%
	CFLT	B	0.06%
	SN	D	0.06%
	LSCC	D	0.06%
	AXS	A	0.06%
	MTDR	C	0.06%
	VMI	B	0.06%
	FMC	D	0.06%
	DAR	B	0.06%
	ALK	A	0.06%
	CGNX	D	0.06%
	FCN	F	0.06%
	BPOP	C	0.06%
	MTSI	B	0.06%
	MASI	B	0.06%
	ELAN	D	0.06%
	R	B	0.06%
	GXO	B	0.06%
	FR	C	0.06%
	ATI	C	0.06%
	FRPT	A	0.06%
	RGEN	F	0.06%
	GNTX	F	0.06%
	VFC	C	0.06%
	ESTC	C	0.06%
	ESAB	C	0.06%
	MKSI	C	0.06%
	AGNC	C	0.06%
	GTLB	B	0.06%
	BBWI	C	0.06%
	OSK	C	0.06%
	VNO	C	0.06%
	S	B	0.06%
	LPX	B	0.06%
	MIDD	D	0.06%
	COKE	C	0.06%
	CART	C	0.06%
	RLI	A	0.06%
	RYAN	B	0.06%
	WEX	F	0.06%
	PCOR	C	0.06%
	PB	A	0.06%
	TREX	D	0.06%
	MHK	D	0.06%
	WH	B	0.06%
	KEX	B	0.06%
	SMAR	A	0.06%
	RHI	C	0.06%
	JAZZ	C	0.06%
	ADC	A	0.06%
	SSD	D	0.06%
	OLED	F	0.06%
	HII	F	0.06%
	NNN	C	0.06%
	BERY	D	0.06%
	ONTO	F	0.06%
	FLS	A	0.06%
	KBR	F	0.06%
	BWA	D	0.06%
	G	B	0.06%
	LITE	B	0.05%
	RITM	D	0.05%
	VVV	D	0.05%
	PATH	C	0.05%
	NFG	A	0.05%
	THO	C	0.05%
	OLLI	D	0.05%
	BRKR	F	0.05%
	PVH	C	0.05%
	FOX	A	0.05%
	JHG	B	0.05%
	ETSY	D	0.05%
	CROX	F	0.05%
	AGCO	F	0.05%
	THG	A	0.05%
	VNT	C	0.05%
	AMG	C	0.05%
	LFUS	D	0.05%
	FNB	B	0.05%
	WFRD	F	0.05%
	IDA	A	0.05%
	WHR	B	0.05%
	LAZ	B	0.05%
	FOUR	A	0.05%
	BFAM	F	0.05%
	WBA	F	0.05%
	DOCS	C	0.05%
	STWD	C	0.05%
	ARW	F	0.05%
	UHAL	D	0.05%
	BIO	C	0.05%
	QRVO	F	0.05%
	COLD	F	0.05%
	SITE	D	0.05%
	OMF	A	0.05%
	ESI	B	0.05%
	SAIC	F	0.05%
	MAT	D	0.05%
	NOV	D	0.05%
	MSA	D	0.05%
	KD	A	0.05%
	WSC	F	0.05%
	MTG	D	0.05%
	IVZ	C	0.05%
	PARA	D	0.05%
	COLB	B	0.05%
	LSTR	D	0.05%
	ELF	C	0.05%
	DBX	C	0.05%
	FAF	C	0.05%
	STAG	D	0.05%
	LYFT	C	0.05%
	AZEK	B	0.05%
	HR	C	0.05%
	AZPN	A	0.05%
	M	D	0.04%
	GAP	D	0.04%
	KMPR	A	0.04%
	RYN	D	0.04%
	EEFT	C	0.04%
	PSN	C	0.04%
	SLGN	A	0.04%
	KRC	C	0.04%
	SEE	D	0.04%
	CUZ	B	0.04%
	LOPE	B	0.04%
	RH	D	0.04%
	AGO	A	0.04%
	ST	F	0.04%
	HCP	B	0.04%
	ROIV	D	0.04%
	AVT	C	0.04%
	WTM	A	0.04%
	HXL	F	0.04%
	OLN	F	0.04%
	TKR	F	0.04%
	SON	F	0.04%
	BYD	B	0.04%
	NXST	C	0.04%
	INSP	F	0.04%
	UGI	C	0.04%
	AL	B	0.04%
	BROS	A	0.04%
	CIVI	D	0.04%
	OZK	B	0.04%
	AM	A	0.04%
	VNOM	A	0.04%
	VKTX	F	0.04%
	APPF	C	0.04%
	POST	C	0.04%
	SLM	B	0.04%
	LNC	B	0.04%
	CLF	F	0.04%
	CCCS	B	0.04%
	LEA	F	0.04%
	IONS	F	0.04%
	TPG	A	0.04%
	CRUS	F	0.04%
	BC	D	0.04%
	WEN	C	0.03%
	AMTM	F	0.03%
	BHF	C	0.03%
	SMG	C	0.03%
	PENN	C	0.03%
	VAC	C	0.03%
	ZI	D	0.03%
	HUN	F	0.03%
	YETI	D	0.03%
	NCNO	B	0.03%
	IRDM	F	0.03%
	EPR	D	0.03%
	ZG	A	0.03%
	HIW	D	0.03%
	PII	F	0.03%
	ACHC	F	0.03%
	FHB	B	0.03%
	IAC	D	0.03%
	NVST	C	0.03%
	SPR	D	0.03%
	W	D	0.03%
	TNL	B	0.03%
	NWS	A	0.03%
	NWL	B	0.03%
	PRGO	C	0.03%
	DNB	B	0.03%
	XRAY	D	0.03%
	MDU	D	0.03%
	NEU	D	0.03%
	DXC	D	0.03%
	MSM	D	0.03%
	ASH	F	0.03%
	PEGA	B	0.03%
	OGN	F	0.03%
	LINE	F	0.03%
	HOG	F	0.03%
	FLO	D	0.03%
	RARE	F	0.03%
	CHH	A	0.03%
	GFS	C	0.03%
	MSGS	B	0.03%
	GTES	A	0.03%
	AN	D	0.03%
	DLB	F	0.03%
	VSTS	F	0.02%
	CRI	F	0.02%
	UAA	C	0.02%
	ALAB	B	0.02%
	RKT	F	0.02%
	QDEL	F	0.02%
	LBTYK	A	0.02%
	INFA	D	0.02%
	LBTYA	F	0.02%
	IPGP	D	0.02%
	LCID	F	0.02%
	KSS	F	0.02%
	SHC	F	0.02%
	PPC	B	0.02%
	ADT	B	0.02%
	AZTA	F	0.02%
	RCM	A	0.02%
	AAP	D	0.02%
	HAYW	B	0.02%
	CWEN	C	0.02%
	JWN	C	0.02%
	PINC	B	0.02%
	ALGM	F	0.02%
	CPRI	F	0.02%
	SPB	C	0.02%
	MP	C	0.02%
	HHH	B	0.02%
	ENOV	C	0.02%
	MPW	F	0.02%
	AGR	A	0.02%
	BOKF	B	0.02%
	WU	F	0.02%
	CXT	C	0.02%
	APLS	F	0.02%
	CACC	F	0.02%
	DV	C	0.02%
	FIVN	C	0.02%
	TDC	D	0.02%
	SAM	C	0.02%
	COLM	B	0.02%
	VIRT	A	0.02%
	CC	D	0.02%
	AMKR	F	0.02%
	ECG	C	0.02%
	AMED	F	0.02%
	MAN	F	0.02%
	RNG	C	0.02%
	SNRE	D	0.02%
	NSA	C	0.02%
	LLYVK	A	0.02%
	PK	D	0.02%
	UWMC	D	0.01%
	PLTK	B	0.01%
	SEB	F	0.01%
	TFSL	A	0.01%
	WOLF	F	0.01%
	LOAR	B	0.01%
	CWEN	C	0.01%
	AS	A	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	D	0.01%
	CAR	C	0.01%
	FTRE	D	0.01%
	FWONA	B	0.01%
	UA	C	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	CNXC	F	0.01%
	PARAA	C	0.0%
	SEG	B	0.0%
	GRAL	C	0.0%
	UHAL	D	0.0%
	NFE	F	0.0%

IWR Underweight 172 Positions Relative to EPS

	Symbol	Grade	Weight
	AAPL	C	-5.21%
	MSFT	D	-5.12%
	GOOGL	B	-5.06%
	META	C	-3.91%
	NVDA	A	-3.71%
	AMZN	B	-3.33%
	JPM	A	-2.83%
	XOM	B	-2.21%
	BRK.A	B	-1.75%
	BAC	A	-1.61%
	AVGO	C	-1.44%
	ABBV	F	-1.11%
	CVX	A	-1.09%
	WMT	A	-1.07%
	JNJ	D	-1.03%
	WFC	A	-1.03%
	ORCL	A	-0.97%
	UNH	C	-0.96%
	T	A	-0.87%
	V	A	-0.83%
	CSCO	B	-0.82%
	VZ	C	-0.81%
	HD	A	-0.73%
	C	B	-0.68%
	CMCSA	B	-0.67%
	TSLA	A	-0.64%
	BMY	A	-0.64%
	PG	C	-0.64%
	CAT	C	-0.61%
	MS	A	-0.57%
	QCOM	F	-0.52%
	MA	B	-0.52%
	LLY	F	-0.5%
	AXP	B	-0.49%
	GS	B	-0.48%
	PM	A	-0.47%
	IBM	C	-0.47%
	KO	D	-0.46%
	NFLX	A	-0.43%
	AMGN	D	-0.43%
	GM	B	-0.43%
	TMUS	B	-0.43%
	DE	C	-0.43%
	COP	B	-0.42%
	TXN	C	-0.41%
	MO	A	-0.41%
	RTX	D	-0.4%
	AMAT	F	-0.39%
	CRM	B	-0.39%
	PEP	F	-0.38%
	GILD	C	-0.38%
	LOW	C	-0.38%
	COST	A	-0.36%
	MPC	D	-0.35%
	TMO	F	-0.35%
	CVS	F	-0.34%
	LMT	D	-0.32%
	MCD	D	-0.32%
	CI	D	-0.32%
	ABT	A	-0.31%
	BKNG	A	-0.31%
	PNC	B	-0.31%
	MRK	F	-0.29%
	PSX	C	-0.29%
	COF	B	-0.29%
	VLO	C	-0.28%
	DIS	B	-0.28%
	SCHW	A	-0.28%
	ADI	D	-0.28%
	PYPL	B	-0.28%
	EOG	A	-0.27%
	FI	A	-0.27%
	UPS	C	-0.27%
	F	C	-0.26%
	ELV	F	-0.26%
	HCA	F	-0.26%
	DHR	D	-0.26%
	UNP	D	-0.25%
	MET	A	-0.25%
	ADBE	D	-0.25%
	USB	B	-0.24%
	MMM	D	-0.24%
	HON	B	-0.24%
	INTU	B	-0.23%
	LRCX	F	-0.22%
	ABNB	D	-0.22%
	VRTX	D	-0.2%
	PCAR	C	-0.2%
	KLAC	F	-0.2%
	ANET	C	-0.2%
	TJX	A	-0.19%
	REGN	F	-0.19%
	AIG	C	-0.19%
	DHS	A	-0.19%
	SO	C	-0.18%
	SYK	A	-0.18%
	PH	B	-0.18%
	MCK	A	-0.18%
	GE	D	-0.17%
	NOW	B	-0.16%
	MMC	D	-0.16%
	APH	B	-0.16%
	FDX	B	-0.16%
	SPGI	D	-0.16%
	DUK	C	-0.16%
	BSX	A	-0.16%
	ADP	B	-0.16%
	SCCO	F	-0.16%
	CSX	C	-0.15%
	ICE	C	-0.15%
	MSI	B	-0.15%
	PGR	B	-0.15%
	SBUX	A	-0.15%
	TGT	B	-0.15%
	OXY	F	-0.14%
	MDLZ	F	-0.14%
	GD	D	-0.14%
	NOC	D	-0.14%
	TRV	A	-0.13%
	SHW	C	-0.13%
	EMR	A	-0.13%
	SRE	A	-0.13%
	D	C	-0.12%
	MAR	B	-0.12%
	CRBG	B	-0.12%
	NKE	F	-0.12%
	NSC	B	-0.12%
	FTNT	B	-0.12%
	BDX	F	-0.12%
	KHC	F	-0.12%
	PANW	B	-0.12%
	ISRG	A	-0.12%
	ADSK	B	-0.12%
	ITW	B	-0.12%
	AZO	C	-0.11%
	CEG	C	-0.11%
	CL	D	-0.11%
	ORLY	B	-0.11%
	AEP	C	-0.11%
	CARR	D	-0.11%
	PLD	D	-0.11%
	CME	A	-0.11%
	WM	B	-0.1%
	SNPS	C	-0.1%
	ROP	C	-0.1%
	APD	A	-0.1%
	MCO	D	-0.09%
	KDP	D	-0.09%
	CDNS	B	-0.09%
	UBER	F	-0.09%
	WDAY	C	-0.08%
	RSG	A	-0.08%
	ZTS	D	-0.08%
	CTAS	B	-0.08%
	INTC	C	-0.08%
	KMB	C	-0.08%
	PSA	C	-0.08%
	GEV	A	-0.08%
	CRWD	B	-0.07%
	STZ	D	-0.07%
	TDG	D	-0.07%
	EQIX	A	-0.06%
	CPRT	B	-0.06%
	AMT	D	-0.06%
	CMG	C	-0.06%
	ECL	D	-0.06%
	WELL	A	-0.05%
	MNST	C	-0.05%
	TEAM	A	-0.05%
	EW	C	-0.04%
	SNOW	C	-0.03%
	ERIE	F	-0.01%

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Packaged Foods Packaging & Containers Information Technology Services Semiconductors Building Materials Capital Markets Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Nasdaq 100 Real Estate Investment Trust Electronics Banking Aerospace Bank Chemical Electricity Telecommunications Mining Medicine Insurance Products Semiconductor Biotechnology Beverage Cloud Computing

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Biotechnology Drug Manufacturers - Major Asset Management Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry