IWR vs. EZM ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to WisdomTree MidCap Earnings Fund (EZM)

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

1,460,358

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.88

Average Daily Volume

20,413

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	IWR	EZM
30 Days	5.29%	5.88%
60 Days	7.26%	6.74%
90 Days	8.75%	6.95%
12 Months	32.54%	29.03%

287 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in EZM	Overlap
AAL	B	0.08%	0.81%	0.08%
AAON	B	0.08%	0.16%	0.08%
ACHC	F	0.03%	0.06%	0.03%
ADC	A	0.06%	0.1%	0.06%
AFG	A	0.08%	0.44%	0.08%
AGCO	D	0.05%	0.42%	0.05%
AIZ	A	0.09%	0.39%	0.09%
AL	B	0.04%	0.27%	0.04%
ALGM	D	0.02%	0.09%	0.02%
ALK	B	0.06%	0.43%	0.06%
ALLY	C	0.08%	0.54%	0.08%
ALSN	B	0.08%	0.58%	0.08%
AM	A	0.04%	0.17%	0.04%
AMED	F	0.02%	0.06%	0.02%
AMG	B	0.05%	0.49%	0.05%
AMKR	D	0.02%	0.16%	0.02%
AN	C	0.03%	0.58%	0.03%
AOS	F	0.07%	0.23%	0.07%
APG	B	0.07%	0.2%	0.07%
APPF	B	0.04%	0.06%	0.04%
AR	B	0.07%	0.25%	0.07%
ARMK	B	0.08%	0.26%	0.08%
ARW	D	0.05%	0.46%	0.05%
ASH	F	0.03%	0.09%	0.03%
ATI	C	0.06%	0.2%	0.06%
ATR	B	0.09%	0.17%	0.09%
AVT	C	0.04%	0.35%	0.04%
AWI	A	0.06%	0.17%	0.06%
AYI	B	0.08%	0.35%	0.08%
AZEK	A	0.05%	0.07%	0.05%
AZTA	D	0.02%	0.02%	0.02%
BBWI	C	0.06%	0.27%	0.06%
BC	C	0.04%	0.28%	0.04%
BERY	C	0.06%	0.39%	0.06%
BFAM	D	0.05%	0.08%	0.05%
BHF	C	0.03%	0.3%	0.03%
BILL	A	0.07%	0.11%	0.07%
BJ	A	0.1%	0.3%	0.1%
BOKF	B	0.02%	0.37%	0.02%
BRBR	A	0.08%	0.11%	0.08%
BRKR	D	0.05%	0.13%	0.05%
BRX	A	0.07%	0.19%	0.07%
BWA	D	0.06%	0.42%	0.06%
BWXT	B	0.1%	0.19%	0.1%
BYD	B	0.04%	0.34%	0.04%
CACC	D	0.02%	0.13%	0.02%
CACI	D	0.09%	0.27%	0.09%
CAR	C	0.01%	0.32%	0.01%
CBSH	B	0.07%	0.28%	0.07%
CC	C	0.02%	0.11%	0.02%
CFR	B	0.07%	0.38%	0.07%
CHDN	B	0.08%	0.19%	0.08%
CHE	D	0.07%	0.13%	0.07%
CHH	A	0.03%	0.17%	0.03%
CHRD	D	0.07%	0.27%	0.07%
CIEN	C	0.08%	0.24%	0.08%
CIVI	D	0.04%	0.27%	0.04%
CLF	F	0.04%	0.09%	0.04%
CLH	C	0.1%	0.23%	0.1%
CMA	B	0.07%	0.69%	0.07%
CNM	D	0.07%	0.25%	0.07%
CNXC	F	0.01%	0.1%	0.01%
COHR	B	0.1%	0.31%	0.1%
COKE	C	0.06%	0.46%	0.06%
COLB	B	0.05%	0.25%	0.05%
COLM	C	0.02%	0.14%	0.02%
CR	A	0.07%	0.11%	0.07%
CROX	D	0.05%	0.31%	0.05%
CRUS	D	0.04%	0.18%	0.04%
CUBE	C	0.09%	0.19%	0.09%
CUZ	B	0.04%	0.06%	0.04%
CW	C	0.11%	0.25%	0.11%
CWEN	C	0.02%	0.06%	0.02%
CWEN	C	0.01%	0.06%	0.01%
CXT	C	0.02%	0.1%	0.02%
DBX	B	0.05%	0.27%	0.05%
DCI	B	0.08%	0.2%	0.08%
DDS	B	0.01%	0.37%	0.01%
DKS	D	0.09%	0.65%	0.09%
DLB	B	0.03%	0.07%	0.03%
DNB	B	0.03%	0.21%	0.03%
DOCS	C	0.05%	0.17%	0.05%
DOCU	B	0.13%	0.39%	0.13%
DTM	A	0.08%	0.26%	0.08%
DUOL	A	0.09%	0.12%	0.09%
DV	C	0.02%	0.03%	0.02%
DVA	C	0.07%	0.46%	0.07%
DXC	B	0.03%	0.27%	0.03%
EEFT	B	0.04%	0.17%	0.04%
EGP	D	0.07%	0.09%	0.07%
EHC	B	0.08%	0.24%	0.08%
ELAN	D	0.06%	0.23%	0.06%
ELF	C	0.05%	0.07%	0.05%
ENOV	C	0.02%	0.06%	0.02%
EPR	C	0.03%	0.06%	0.03%
ESAB	C	0.06%	0.18%	0.06%
ESI	B	0.05%	0.18%	0.05%
ETSY	D	0.05%	0.09%	0.05%
EVR	B	0.09%	0.26%	0.09%
EWBC	A	0.12%	0.81%	0.12%
EXEL	B	0.08%	0.12%	0.08%
EXP	B	0.08%	0.35%	0.08%
FAF	A	0.05%	0.1%	0.05%
FBIN	D	0.08%	0.23%	0.08%
FCN	F	0.06%	0.09%	0.06%
FIVN	C	0.02%	0.03%	0.02%
FIX	A	0.13%	0.28%	0.13%
FLO	D	0.03%	0.12%	0.03%
FLS	B	0.06%	0.18%	0.06%
FNB	A	0.05%	0.32%	0.05%
FOUR	A	0.05%	0.1%	0.05%
FR	D	0.06%	0.12%	0.06%
FRT	B	0.08%	0.14%	0.08%
FTRE	D	0.01%	0.03%	0.01%
FYBR	C	0.07%	0.11%	0.07%
GAP	C	0.04%	0.08%	0.04%
GMED	A	0.08%	0.19%	0.08%
GNTX	C	0.06%	0.16%	0.06%
GO	C	0.01%	0.03%	0.01%
GPK	C	0.07%	0.44%	0.07%
GTLB	B	0.06%	0.06%	0.06%
GWRE	A	0.13%	0.16%	0.13%
GXO	B	0.06%	0.14%	0.06%
H	B	0.06%	0.27%	0.06%
HII	F	0.06%	0.18%	0.06%
HLI	A	0.08%	0.19%	0.08%
HOG	D	0.03%	0.33%	0.03%
HRB	D	0.07%	0.34%	0.07%
HSIC	C	0.07%	0.29%	0.07%
HUN	F	0.03%	0.04%	0.03%
HXL	F	0.04%	0.06%	0.04%
IBKR	A	0.16%	0.54%	0.16%
IDA	A	0.05%	0.14%	0.05%
INFA	D	0.02%	0.1%	0.02%
INGR	C	0.08%	0.35%	0.08%
IONS	F	0.04%	0.05%	0.04%
IPGP	D	0.02%	0.04%	0.02%
ITT	A	0.1%	0.25%	0.1%
JEF	A	0.11%	0.27%	0.11%
JLL	D	0.1%	0.25%	0.1%
JNPR	D	0.1%	0.41%	0.1%
KBR	F	0.06%	0.19%	0.06%
KEX	B	0.06%	0.15%	0.06%
KNSL	B	0.08%	0.14%	0.08%
KRC	B	0.04%	0.1%	0.04%
LAD	A	0.08%	0.61%	0.08%
LAMR	C	0.09%	0.21%	0.09%
LEA	F	0.04%	0.21%	0.04%
LEG	F	0.01%	0.04%	0.01%
LFUS	D	0.05%	0.14%	0.05%
LNC	C	0.04%	0.49%	0.04%
LNW	F	0.07%	0.09%	0.07%
LOPE	C	0.04%	0.1%	0.04%
LPX	B	0.06%	0.17%	0.06%
LSCC	D	0.06%	0.1%	0.06%
LSTR	D	0.05%	0.14%	0.05%
M	F	0.04%	0.32%	0.04%
MAN	F	0.02%	0.12%	0.02%
MASI	B	0.06%	0.13%	0.06%
MAT	D	0.05%	0.17%	0.05%
MDU	D	0.03%	0.1%	0.03%
MEDP	D	0.07%	0.13%	0.07%
MIDD	C	0.06%	0.23%	0.06%
MKSI	C	0.06%	0.2%	0.06%
MKTX	D	0.08%	0.1%	0.08%
MP	C	0.02%	0.08%	0.02%
MSA	F	0.05%	0.11%	0.05%
MSGS	A	0.03%	0.04%	0.03%
MSM	C	0.03%	0.13%	0.03%
MSTR	B	0.44%	0.39%	0.39%
MTCH	D	0.07%	0.21%	0.07%
MTDR	B	0.06%	0.36%	0.06%
MTG	C	0.05%	0.42%	0.05%
MTN	C	0.06%	0.09%	0.06%
MTSI	B	0.06%	0.13%	0.06%
MUSA	B	0.08%	0.33%	0.08%
NCNO	C	0.03%	0.05%	0.03%
NEU	D	0.03%	0.17%	0.03%
NFE	D	0.0%	0.04%	0.0%
NFG	A	0.05%	0.25%	0.05%
NNN	C	0.06%	0.17%	0.06%
NOV	C	0.05%	0.14%	0.05%
NSA	C	0.02%	0.07%	0.02%
NVST	B	0.03%	0.12%	0.03%
NXST	C	0.04%	0.21%	0.04%
NYT	D	0.07%	0.12%	0.07%
OGE	A	0.07%	0.22%	0.07%
OGN	F	0.03%	0.36%	0.03%
OLED	F	0.06%	0.09%	0.06%
OLLI	D	0.05%	0.08%	0.05%
OLN	F	0.04%	0.24%	0.04%
OMF	A	0.05%	0.35%	0.05%
ONTO	F	0.06%	0.11%	0.06%
ORI	A	0.08%	0.42%	0.08%
OSK	C	0.06%	0.27%	0.06%
OWL	A	0.09%	0.19%	0.09%
OZK	B	0.04%	0.29%	0.04%
PB	B	0.06%	0.24%	0.06%
PCOR	B	0.06%	0.1%	0.06%
PCTY	C	0.07%	0.18%	0.07%
PEGA	B	0.03%	0.1%	0.03%
PEN	B	0.07%	0.09%	0.07%
PII	F	0.03%	0.2%	0.03%
PLNT	A	0.07%	0.11%	0.07%
PNFP	B	0.08%	0.34%	0.08%
PNW	A	0.09%	0.25%	0.09%
POST	C	0.04%	0.19%	0.04%
PPC	C	0.02%	0.14%	0.02%
PR	B	0.08%	0.15%	0.08%
PRI	B	0.09%	0.32%	0.09%
PSN	D	0.04%	0.17%	0.04%
PVH	C	0.05%	0.25%	0.05%
PYCR	B	0.01%	0.03%	0.01%
R	B	0.06%	0.42%	0.06%
RBC	A	0.07%	0.12%	0.07%
RCM	A	0.02%	0.07%	0.02%
REYN	D	0.01%	0.12%	0.01%
RGLD	C	0.08%	0.12%	0.08%
RH	C	0.04%	0.18%	0.04%
RHI	C	0.06%	0.18%	0.06%
RL	C	0.07%	0.4%	0.07%
RLI	A	0.06%	0.11%	0.06%
RRC	B	0.07%	0.33%	0.07%
RRX	B	0.09%	0.37%	0.09%
RYAN	A	0.06%	0.14%	0.06%
RYN	D	0.04%	0.05%	0.04%
SAIC	F	0.05%	0.18%	0.05%
SAM	C	0.02%	0.04%	0.02%
SCI	B	0.1%	0.3%	0.1%
SEB	F	0.01%	0.14%	0.01%
SEE	C	0.04%	0.23%	0.04%
SEIC	B	0.07%	0.25%	0.07%
SF	B	0.09%	0.41%	0.09%
SHC	F	0.02%	0.1%	0.02%
SIRI	C	0.05%	0.21%	0.05%
SITE	F	0.05%	0.09%	0.05%
SKX	D	0.07%	0.23%	0.07%
SLGN	A	0.04%	0.22%	0.04%
SLM	A	0.04%	0.19%	0.04%
SMAR	B	0.06%	0.07%	0.06%
SMG	C	0.03%	0.04%	0.03%
SNV	C	0.07%	0.47%	0.07%
SNX	D	0.07%	0.54%	0.07%
SON	F	0.04%	0.21%	0.04%
SSD	F	0.06%	0.16%	0.06%
STAG	D	0.05%	0.08%	0.05%
TDC	D	0.02%	0.05%	0.02%
TFSL	A	0.01%	0.04%	0.01%
THC	D	0.12%	0.62%	0.12%
THO	B	0.05%	0.17%	0.05%
TKO	A	0.08%	0.11%	0.08%
TKR	D	0.04%	0.22%	0.04%
TNL	A	0.03%	0.24%	0.03%
TOL	B	0.13%	1.15%	0.13%
TPR	B	0.11%	0.72%	0.11%
TPX	B	0.08%	0.23%	0.08%
TREX	C	0.06%	0.09%	0.06%
TTC	C	0.07%	0.2%	0.07%
TTEK	F	0.09%	0.16%	0.09%
TXRH	B	0.11%	0.22%	0.11%
UAA	C	0.02%	0.14%	0.02%
UGI	C	0.04%	0.28%	0.04%
UHS	D	0.1%	0.47%	0.1%
UI	B	0.01%	0.53%	0.01%
UNM	A	0.1%	1.03%	0.1%
VAC	C	0.03%	0.2%	0.03%
VMI	B	0.06%	0.22%	0.06%
VNO	C	0.06%	0.08%	0.06%
VNT	C	0.05%	0.22%	0.05%
VOYA	B	0.07%	0.39%	0.07%
VVV	D	0.05%	0.1%	0.05%
WAL	B	0.08%	0.59%	0.08%
WBS	A	0.09%	0.56%	0.09%
WCC	B	0.07%	0.46%	0.07%
WEN	D	0.03%	0.09%	0.03%
WEX	D	0.06%	0.25%	0.06%
WH	B	0.06%	0.18%	0.06%
WING	D	0.08%	0.09%	0.08%
WSC	F	0.05%	0.13%	0.05%
WTFC	A	0.07%	0.37%	0.07%
WU	F	0.02%	0.24%	0.02%
WWD	C	0.08%	0.14%	0.08%
X	B	0.07%	0.53%	0.07%
XRAY	F	0.03%	0.1%	0.03%
YETI	D	0.03%	0.07%	0.03%
ZI	D	0.03%	0.12%	0.03%
ZION	B	0.07%	0.52%	0.07%

IWR Overweight 516 Positions Relative to EZM

Symbol	Grade	Weight
PLTR	B	1.09%
APP	B	0.63%
WMB	A	0.57%
OKE	A	0.53%
AJG	A	0.52%
AFL	B	0.51%
COIN	C	0.5%
HLT	A	0.5%
BK	A	0.48%
DLR	B	0.48%
SPG	A	0.48%
URI	C	0.46%
AMP	A	0.46%
RCL	A	0.45%
KMI	A	0.44%
FICO	B	0.44%
ALL	A	0.43%
TTD	B	0.43%
GWW	B	0.42%
O	C	0.41%
CMI	A	0.41%
FIS	C	0.41%
LNG	A	0.4%
VST	A	0.4%
FAST	B	0.39%
SQ	A	0.39%
PWR	A	0.39%
DHI	F	0.39%
MSCI	C	0.38%
KVUE	A	0.38%
PRU	A	0.38%
PAYX	B	0.38%
ROST	D	0.38%
LHX	C	0.38%
PEG	A	0.37%
AME	A	0.37%
PCG	A	0.37%
CCI	C	0.37%
HWM	A	0.37%
EA	A	0.36%
VRT	B	0.36%
DFS	B	0.36%
ODFL	C	0.35%
BKR	A	0.35%
AXON	A	0.35%
TRGP	A	0.35%
DAL	B	0.34%
IR	B	0.34%
CBRE	B	0.33%
COR	B	0.33%
VRSK	A	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	D	0.31%
A	D	0.31%
SYY	D	0.31%
YUM	D	0.31%
DDOG	A	0.31%
HPQ	B	0.3%
CHTR	C	0.3%
ACGL	C	0.3%
VMC	B	0.3%
IDXX	F	0.29%
IQV	F	0.29%
NUE	C	0.29%
GIS	D	0.29%
GLW	B	0.29%
MTB	A	0.29%
MLM	C	0.29%
ED	C	0.28%
IRM	C	0.28%
WAB	B	0.28%
RMD	C	0.28%
DD	C	0.28%
EXR	C	0.28%
HIG	B	0.28%
GRMN	B	0.27%
NDAQ	A	0.27%
AVB	B	0.27%
ROK	C	0.27%
VICI	C	0.27%
HUBS	A	0.27%
HUM	C	0.27%
FANG	C	0.27%
MCHP	F	0.27%
DOW	F	0.26%
WEC	A	0.26%
EBAY	D	0.26%
VEEV	C	0.26%
ETR	B	0.26%
EIX	B	0.26%
WTW	B	0.26%
FITB	B	0.26%
UAL	A	0.25%
CNC	D	0.25%
DXCM	C	0.25%
RJF	A	0.25%
EFX	F	0.25%
ARES	A	0.25%
TTWO	A	0.25%
PPG	F	0.24%
STT	B	0.24%
CSGP	D	0.24%
CAH	B	0.24%
ANSS	B	0.24%
XYL	D	0.24%
GPN	B	0.24%
TSCO	D	0.24%
ALNY	D	0.24%
HPE	B	0.23%
DOV	A	0.23%
EQR	C	0.23%
ON	D	0.23%
CPNG	D	0.23%
HAL	C	0.22%
AWK	C	0.22%
BRO	B	0.22%
FCNCA	A	0.22%
FTV	C	0.22%
PHM	D	0.22%
CHD	A	0.22%
SW	A	0.22%
DECK	A	0.22%
BR	A	0.22%
NET	B	0.22%
MPWR	F	0.22%
PPL	A	0.21%
MTD	F	0.21%
HSY	F	0.21%
EQT	B	0.21%
TYL	B	0.21%
VLTO	C	0.21%
ADM	D	0.21%
TPL	A	0.21%
HBAN	A	0.21%
SYF	B	0.21%
VTR	B	0.21%
GDDY	A	0.21%
RBLX	C	0.21%
NVR	D	0.21%
TROW	B	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%
RF	A	0.2%
CCL	A	0.2%
AEE	A	0.2%
DTE	C	0.2%
CPAY	A	0.2%
PTC	B	0.19%
WY	F	0.19%
WST	C	0.19%
EXPE	B	0.19%
ZBH	C	0.19%
EME	A	0.19%
BIIB	F	0.19%
CINF	A	0.19%
LPLA	A	0.19%
HUBB	B	0.19%
ZM	C	0.18%
NTRS	A	0.18%
HOOD	B	0.18%
LYB	F	0.18%
ILMN	C	0.18%
EXE	A	0.18%
STE	D	0.18%
LDOS	C	0.18%
ES	C	0.18%
TDY	B	0.18%
ATO	A	0.18%
MKL	A	0.18%
IFF	D	0.18%
WBD	B	0.18%
FSLR	F	0.17%
CMS	C	0.17%
LYV	A	0.17%
WDC	D	0.17%
CSL	C	0.17%
INVH	D	0.17%
STLD	B	0.17%
CLX	A	0.17%
PKG	A	0.17%
CBOE	C	0.17%
WAT	C	0.17%
K	A	0.17%
CFG	B	0.17%
BLDR	D	0.17%
CTRA	B	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	A	0.16%
ZBRA	B	0.16%
MDB	B	0.16%
LH	B	0.16%
DRI	B	0.16%
PFG	D	0.16%
BBY	D	0.16%
IP	A	0.16%
RS	B	0.15%
KEY	B	0.15%
DGX	A	0.15%
WRB	A	0.15%
HOLX	D	0.15%
WSO	A	0.15%
DKNG	B	0.15%
TOST	B	0.15%
TSN	B	0.15%
PODD	C	0.15%
ARE	F	0.15%
MAA	B	0.15%
FDS	B	0.15%
SNA	A	0.15%
ZS	B	0.15%
TRU	D	0.15%
MKC	C	0.15%
BALL	F	0.15%
OMC	C	0.15%
NI	A	0.14%
KIM	A	0.14%
TWLO	A	0.14%
NTRA	A	0.14%
WSM	C	0.14%
DG	F	0.14%
XPO	B	0.14%
MANH	D	0.14%
OC	A	0.14%
ALGN	D	0.14%
FWONK	A	0.14%
NTNX	B	0.14%
LVS	B	0.14%
EXPD	C	0.14%
PINS	F	0.14%
HEI	A	0.14%
GPC	D	0.14%
BURL	B	0.14%
MOH	F	0.14%
TRMB	B	0.14%
RPM	A	0.14%
IEX	C	0.14%
MAS	D	0.14%
J	D	0.14%
PNR	A	0.14%
ULTA	F	0.14%
VTRS	A	0.13%
FNF	B	0.13%
RGA	A	0.13%
VRSN	C	0.13%
DT	D	0.13%
SUI	C	0.13%
LNT	A	0.13%
SSNC	B	0.13%
AVY	F	0.13%
UTHR	C	0.13%
CF	A	0.13%
TXT	D	0.13%
EG	C	0.13%
MRO	B	0.13%
TER	F	0.13%
GEN	B	0.13%
BAX	F	0.13%
ROL	B	0.12%
SOFI	B	0.12%
AVTR	F	0.12%
EQH	C	0.12%
JBL	C	0.12%
EVRG	A	0.12%
APTV	F	0.12%
NDSN	B	0.12%
ACM	B	0.12%
UDR	B	0.12%
DOC	C	0.12%
AMCR	C	0.12%
ENTG	D	0.12%
USFD	A	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	B	0.11%
GLPI	C	0.11%
DLTR	F	0.11%
AFRM	A	0.11%
EPAM	B	0.11%
ELS	C	0.11%
SWK	D	0.11%
AKAM	D	0.11%
RNR	C	0.11%
SWKS	F	0.11%
POOL	C	0.11%
RVTY	F	0.11%
REG	A	0.11%
SAIA	B	0.11%
FFIV	B	0.11%
OVV	B	0.1%
Z	A	0.1%
NBIX	C	0.1%
OKTA	C	0.1%
EMN	C	0.1%
HEI	A	0.1%
NVT	B	0.1%
BMRN	F	0.1%
FTI	A	0.1%
HST	C	0.1%
INCY	C	0.1%
WPC	C	0.1%
ALB	B	0.1%
ALLE	C	0.1%
KMX	B	0.1%
BXP	C	0.1%
CPT	B	0.1%
JKHY	D	0.1%
CAG	F	0.1%
BG	D	0.1%
AMH	C	0.1%
FOXA	A	0.09%
TECH	F	0.09%
CCK	D	0.09%
GNRC	C	0.09%
CTLT	C	0.09%
CAVA	B	0.09%
FND	D	0.09%
LW	C	0.09%
NWSA	A	0.09%
TAP	C	0.09%
BLD	D	0.09%
SJM	D	0.09%
CG	B	0.09%
AA	A	0.09%
FHN	A	0.09%
PAYC	B	0.09%
DAY	B	0.09%
NCLH	B	0.09%
LECO	C	0.09%
TFX	F	0.08%
SMCI	F	0.08%
WMS	F	0.08%
WYNN	C	0.08%
SOLV	D	0.08%
SRPT	F	0.08%
CRL	D	0.08%
CNH	C	0.08%
DOX	D	0.08%
GL	C	0.08%
WTRG	B	0.08%
LBRDK	C	0.08%
NLY	C	0.08%
OHI	C	0.08%
AES	F	0.08%
GME	C	0.08%
LKQ	F	0.08%
RPRX	D	0.08%
IPG	D	0.08%
ACI	C	0.07%
CZR	F	0.07%
CE	F	0.07%
APA	D	0.07%
CPB	D	0.07%
RIVN	F	0.07%
MOS	F	0.07%
HRL	D	0.07%
MTZ	B	0.07%
GLOB	B	0.07%
ITCI	C	0.07%
HAS	D	0.07%
MGM	D	0.07%
ROKU	D	0.07%
KNX	C	0.07%
AXTA	B	0.07%
EXAS	D	0.07%
MORN	B	0.07%
REXR	F	0.07%
CFLT	B	0.06%
SN	D	0.06%
AXS	A	0.06%
FMC	D	0.06%
DAR	C	0.06%
CGNX	D	0.06%
BPOP	C	0.06%
FRPT	A	0.06%
RGEN	D	0.06%
VFC	C	0.06%
ESTC	C	0.06%
AGNC	C	0.06%
S	B	0.06%
CART	C	0.06%
MHK	D	0.06%
JAZZ	B	0.06%
G	B	0.06%
ENPH	F	0.06%
LITE	B	0.05%
RITM	C	0.05%
PATH	C	0.05%
FOX	A	0.05%
JHG	B	0.05%
THG	A	0.05%
WFRD	D	0.05%
WHR	B	0.05%
LAZ	B	0.05%
WBA	F	0.05%
STWD	C	0.05%
UHAL	D	0.05%
BEN	C	0.05%
BIO	C	0.05%
QRVO	F	0.05%
COLD	D	0.05%
KD	B	0.05%
IVZ	B	0.05%
PARA	C	0.05%
BSY	F	0.05%
LYFT	C	0.05%
HR	B	0.05%
DINO	D	0.05%
AZPN	A	0.05%
KMPR	A	0.04%
CELH	F	0.04%
AGO	B	0.04%
FIVE	F	0.04%
ST	F	0.04%
HCP	B	0.04%
ROIV	C	0.04%
WTM	A	0.04%
INSP	D	0.04%
BROS	A	0.04%
VNOM	A	0.04%
U	C	0.04%
VKTX	F	0.04%
CCCS	B	0.04%
TPG	A	0.04%
AMTM	D	0.03%
PENN	C	0.03%
IRDM	D	0.03%
ZG	A	0.03%
HIW	C	0.03%
FHB	B	0.03%
IAC	F	0.03%
SPR	D	0.03%
W	D	0.03%
NWS	A	0.03%
NWL	C	0.03%
PRGO	C	0.03%
LINE	F	0.03%
RARE	F	0.03%
GFS	C	0.03%
GTES	A	0.03%
WLK	D	0.03%
VSTS	C	0.02%
CRI	F	0.02%
ALAB	B	0.02%
RKT	F	0.02%
QDEL	F	0.02%
LBTYK	A	0.02%
LBTYA	F	0.02%
LCID	F	0.02%
KSS	F	0.02%
ADT	C	0.02%
AAP	D	0.02%
HAYW	B	0.02%
JWN	D	0.02%
PINC	B	0.02%
CPRI	F	0.02%
SPB	C	0.02%
HHH	B	0.02%
MPW	F	0.02%
AGR	A	0.02%
APLS	F	0.02%
COTY	F	0.02%
VIRT	A	0.02%
ECG	C	0.02%
PAG	B	0.02%
RNG	C	0.02%
SNRE	D	0.02%
LLYVK	A	0.02%
PK	C	0.02%
UWMC	D	0.01%
PLTK	B	0.01%
WOLF	F	0.01%
LOAR	B	0.01%
CNA	C	0.01%
AS	A	0.01%
CERT	F	0.01%
LLYVA	A	0.01%
TXG	F	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
LBRDA	C	0.01%
DJT	C	0.01%
QS	F	0.01%
FWONA	A	0.01%
UA	C	0.01%
CLVT	D	0.01%
LEN	D	0.01%
BIRK	D	0.01%
PARAA	B	0.0%
SEG	B	0.0%
GRAL	B	0.0%
UHAL	D	0.0%

IWR Underweight 242 Positions Relative to EZM

Symbol	Grade	Weight
JXN	C	-0.73%
TMHC	C	-0.56%
MLI	B	-0.55%
CMC	B	-0.49%
CNX	A	-0.47%
MTH	D	-0.42%
GPI	B	-0.4%
KBH	D	-0.4%
SFM	A	-0.39%
ABG	C	-0.37%
PBF	D	-0.36%
SM	B	-0.35%
RDN	D	-0.35%
ONB	C	-0.34%
CCOI	B	-0.34%
ACT	C	-0.33%
BTU	B	-0.32%
CEIX	A	-0.32%
MHO	D	-0.3%
SSB	B	-0.29%
COOP	B	-0.28%
HRI	C	-0.28%
BCC	B	-0.27%
ARCH	B	-0.27%
VLY	B	-0.26%
HWC	B	-0.26%
NOG	B	-0.26%
TGNA	B	-0.25%
AIT	B	-0.25%
UFPI	C	-0.25%
AMR	C	-0.25%
MGY	A	-0.25%
LBRT	D	-0.24%
CRK	B	-0.24%
RUSHA	C	-0.24%
IBOC	B	-0.24%
UMBF	B	-0.24%
TPH	D	-0.24%
MUR	D	-0.24%
SANM	B	-0.24%
MATX	C	-0.23%
BDC	C	-0.23%
GMS	B	-0.23%
BECN	B	-0.23%
ATKR	D	-0.22%
HOMB	A	-0.22%
FLR	B	-0.22%
TCBI	C	-0.22%
ADTN	A	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
ASB	B	-0.21%
TEX	F	-0.21%
CATY	B	-0.2%
ASO	F	-0.2%
HGV	C	-0.2%
HP	C	-0.19%
CBT	D	-0.19%
UBSI	B	-0.19%
CRC	A	-0.19%
KNF	B	-0.18%
GNW	A	-0.18%
LNTH	D	-0.18%
CVI	F	-0.17%
ABCB	B	-0.17%
CNO	B	-0.17%
WMG	D	-0.17%
ANF	F	-0.17%
CHX	C	-0.16%
GEF	A	-0.16%
SKY	A	-0.16%
HALO	F	-0.16%
IDCC	B	-0.16%
SEM	B	-0.16%
IBP	D	-0.16%
EXLS	B	-0.16%
FG	A	-0.16%
MOD	A	-0.16%
DY	D	-0.16%
KTB	B	-0.16%
TNET	F	-0.15%
GBCI	B	-0.15%
ENSG	C	-0.15%
SFBS	C	-0.15%
FBP	C	-0.15%
BKH	A	-0.14%
FIBK	B	-0.14%
HLNE	B	-0.14%
MOG.A	B	-0.14%
BCO	F	-0.14%
KFY	B	-0.14%
WHD	B	-0.14%
GATX	A	-0.14%
OTTR	C	-0.13%
NJR	A	-0.13%
ASGN	F	-0.13%
CRS	B	-0.13%
ABM	B	-0.13%
ALIT	C	-0.13%
PBH	A	-0.13%
AVNT	B	-0.13%
UCB	A	-0.13%
URBN	C	-0.13%
GTLS	A	-0.13%
ENS	F	-0.13%
NSIT	F	-0.13%
VSH	F	-0.12%
MMSI	A	-0.12%
GOLF	B	-0.12%
FFIN	B	-0.12%
WTS	B	-0.12%
CVLT	B	-0.12%
OGS	A	-0.12%
FTDR	B	-0.12%
SIGI	C	-0.12%
CSWI	B	-0.11%
EPRT	B	-0.11%
PLXS	B	-0.11%
HTZ	C	-0.11%
BOX	B	-0.11%
RHP	B	-0.11%
PNM	B	-0.11%
ZD	B	-0.11%
PIPR	A	-0.11%
LRN	A	-0.11%
ALE	A	-0.11%
BANF	B	-0.11%
PFSI	C	-0.11%
SUM	B	-0.11%
ITRI	C	-0.1%
EDR	A	-0.1%
SR	A	-0.1%
FELE	B	-0.1%
HQY	A	-0.1%
ITGR	B	-0.1%
AEIS	C	-0.1%
POR	C	-0.1%
AEO	F	-0.1%
PTEN	C	-0.1%
WOR	F	-0.1%
RRR	F	-0.1%
FUL	F	-0.09%
VRRM	F	-0.09%
ACIW	B	-0.09%
HAE	C	-0.09%
CNS	B	-0.09%
HI	C	-0.09%
BNL	D	-0.09%
KOS	D	-0.09%
SHOO	F	-0.09%
ZWS	B	-0.09%
CORT	B	-0.09%
DIOD	D	-0.09%
KAI	B	-0.08%
TRNO	F	-0.08%
NPO	A	-0.08%
BLKB	B	-0.08%
OPCH	D	-0.08%
AVA	A	-0.08%
ACA	A	-0.08%
ARCB	C	-0.08%
BCPC	B	-0.08%
FSS	B	-0.08%
NWE	B	-0.08%
QLYS	B	-0.07%
BMI	B	-0.07%
IPAR	B	-0.07%
SYNA	C	-0.07%
LGIH	F	-0.07%
FIZZ	C	-0.07%
CBZ	B	-0.07%
IOSP	C	-0.07%
JBT	B	-0.07%
WD	D	-0.07%
MMS	F	-0.07%
LANC	C	-0.07%
DOCN	C	-0.07%
MGEE	B	-0.07%
AWR	B	-0.06%
AMPH	F	-0.06%
LTH	C	-0.06%
EXPO	D	-0.06%
TDOC	C	-0.06%
VC	F	-0.06%
ACLS	F	-0.06%
SKT	A	-0.06%
UNF	B	-0.06%
ORA	B	-0.06%
CWST	A	-0.06%
IART	C	-0.06%
ESE	B	-0.06%
ALTR	B	-0.06%
RMBS	B	-0.06%
SPSC	D	-0.06%
NSP	F	-0.06%
SMPL	B	-0.06%
CRVL	B	-0.06%
FOXF	F	-0.05%
PECO	A	-0.05%
KLIC	B	-0.05%
ALRM	C	-0.05%
TENB	C	-0.05%
KRYS	C	-0.05%
AIN	C	-0.05%
BL	B	-0.05%
NARI	C	-0.05%
ICFI	F	-0.05%
KWR	C	-0.05%
AVAV	C	-0.05%
MC	C	-0.05%
AMN	F	-0.05%
SLAB	F	-0.05%
VRNS	D	-0.05%
YELP	C	-0.04%
HL	D	-0.04%
POWI	F	-0.04%
GSAT	C	-0.04%
JJSF	C	-0.04%
INTA	B	-0.04%
JOE	F	-0.04%
CTRE	C	-0.04%
WDFC	B	-0.04%
WK	B	-0.04%
RPD	B	-0.03%
CABO	B	-0.03%
CNMD	C	-0.03%
LXP	D	-0.03%
CWT	C	-0.03%
LCII	C	-0.03%
FRSH	B	-0.03%
SGRY	F	-0.03%
FORM	D	-0.03%
TDW	F	-0.03%
CALX	D	-0.03%
PCH	F	-0.03%
ACAD	C	-0.03%
SPT	C	-0.02%
EVH	F	-0.02%
BRZE	C	-0.02%
DBRG	F	-0.02%
COUR	F	-0.01%
PGNY	F	-0.01%