IWR vs. GSEW ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$87.84

Average Daily Volume

1,162,623

Number of Holdings ^*

801

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	IWR	GSEW
30 Days	4.01%	3.93%
60 Days	5.34%	6.00%
90 Days	8.08%	8.19%
12 Months	25.25%	27.19%

293 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in GSEW	Overlap
A	C	0.35%	0.21%	0.21%
ACGL	C	0.35%	0.2%	0.2%
ADM	D	0.26%	0.2%	0.2%
AEE	C	0.2%	0.21%	0.2%
AFL	C	0.54%	0.2%	0.2%
AJG	D	0.56%	0.21%	0.21%
AKAM	D	0.13%	0.19%	0.13%
ALB	D	0.09%	0.19%	0.09%
ALGN	D	0.16%	0.21%	0.16%
ALL	B	0.43%	0.2%	0.2%
ALNY	C	0.29%	0.21%	0.21%
AME	C	0.34%	0.2%	0.2%
AMP	A	0.39%	0.2%	0.2%
ANSS	D	0.24%	0.2%	0.2%
APA	F	0.08%	0.18%	0.08%
ARE	C	0.19%	0.21%	0.19%
ARES	B	0.23%	0.2%	0.2%
ATO	B	0.18%	0.21%	0.18%
AVB	B	0.29%	0.21%	0.21%
AVTR	B	0.16%	0.22%	0.16%
AVY	C	0.15%	0.2%	0.15%
AWK	B	0.25%	0.21%	0.21%
AXON	B	0.24%	0.21%	0.21%
BAH	C	0.18%	0.2%	0.18%
BALL	C	0.18%	0.2%	0.18%
BAX	C	0.18%	0.21%	0.18%
BBY	C	0.19%	0.2%	0.19%
BG	D	0.12%	0.2%	0.12%
BIIB	F	0.25%	0.2%	0.2%
BK	B	0.45%	0.2%	0.2%
BKR	C	0.29%	0.2%	0.2%
BLDR	C	0.19%	0.21%	0.19%
BMRN	F	0.14%	0.19%	0.14%
BR	D	0.22%	0.21%	0.21%
BRO	C	0.22%	0.2%	0.2%
CAG	C	0.13%	0.21%	0.13%
CAH	C	0.24%	0.2%	0.2%
CBOE	C	0.19%	0.21%	0.19%
CBRE	A	0.32%	0.21%	0.21%
CCI	C	0.45%	0.22%	0.22%
CCL	C	0.15%	0.2%	0.15%
CDW	D	0.26%	0.2%	0.2%
CE	F	0.12%	0.19%	0.12%
CF	C	0.13%	0.19%	0.13%
CFG	C	0.16%	0.19%	0.16%
CHD	D	0.22%	0.2%	0.2%
CHTR	D	0.28%	0.19%	0.19%
CINF	C	0.18%	0.2%	0.18%
CLX	C	0.18%	0.21%	0.18%
CMI	C	0.36%	0.2%	0.2%
CMS	C	0.18%	0.21%	0.18%
CNC	D	0.35%	0.2%	0.2%
CNP	C	0.15%	0.2%	0.15%
COIN	F	0.28%	0.19%	0.19%
CPAY	B	0.19%	0.2%	0.19%
CSGP	D	0.28%	0.21%	0.21%
CSL	B	0.17%	0.2%	0.17%
CTRA	F	0.15%	0.19%	0.15%
CTSH	C	0.34%	0.2%	0.2%
CTVA	B	0.35%	0.2%	0.2%
DAL	C	0.25%	0.21%	0.21%
DD	B	0.3%	0.2%	0.2%
DDOG	D	0.29%	0.2%	0.2%
DECK	C	0.21%	0.2%	0.2%
DFS	C	0.29%	0.19%	0.19%
DG	F	0.16%	0.2%	0.16%
DGX	B	0.15%	0.2%	0.15%
DHI	B	0.5%	0.21%	0.21%
DKNG	C	0.15%	0.22%	0.15%
DLR	B	0.45%	0.22%	0.22%
DLTR	F	0.12%	0.21%	0.12%
DOV	B	0.22%	0.21%	0.21%
DOW	D	0.31%	0.2%	0.2%
DPZ	F	0.12%	0.21%	0.12%
DRI	B	0.17%	0.2%	0.17%
DTE	C	0.23%	0.2%	0.2%
DVN	F	0.22%	0.19%	0.19%
DXCM	F	0.24%	0.2%	0.2%
EA	D	0.34%	0.2%	0.2%
EBAY	B	0.28%	0.21%	0.21%
ED	C	0.32%	0.21%	0.21%
EFX	B	0.33%	0.2%	0.2%
EG	C	0.15%	0.2%	0.15%
EIX	C	0.28%	0.2%	0.2%
EME	B	0.16%	0.21%	0.16%
ENPH	D	0.13%	0.19%	0.13%
ENTG	F	0.15%	0.2%	0.15%
EPAM	F	0.1%	0.21%	0.1%
EQR	B	0.26%	0.21%	0.21%
EQT	D	0.17%	0.2%	0.17%
ES	C	0.21%	0.2%	0.2%
ESS	B	0.18%	0.21%	0.18%
ETR	B	0.24%	0.2%	0.2%
EVRG	B	0.12%	0.2%	0.12%
EXAS	C	0.1%	0.21%	0.1%
EXC	C	0.35%	0.21%	0.21%
EXPD	C	0.15%	0.2%	0.15%
EXPE	C	0.15%	0.2%	0.15%
EXR	B	0.33%	0.21%	0.21%
FANG	D	0.27%	0.19%	0.19%
FAST	C	0.35%	0.21%	0.21%
FCNCA	D	0.19%	0.19%	0.19%
FDS	C	0.15%	0.21%	0.15%
FE	C	0.22%	0.2%	0.2%
FICO	B	0.39%	0.21%	0.21%
FIS	B	0.41%	0.21%	0.21%
FITB	B	0.25%	0.2%	0.2%
FSLR	C	0.21%	0.2%	0.2%
FTV	C	0.23%	0.2%	0.2%
GDDY	C	0.19%	0.19%	0.19%
GEHC	C	0.32%	0.2%	0.2%
GGG	C	0.12%	0.21%	0.12%
GIS	B	0.36%	0.21%	0.21%
GLW	C	0.28%	0.2%	0.2%
GPC	D	0.17%	0.2%	0.17%
GPN	D	0.25%	0.2%	0.2%
GRMN	D	0.23%	0.2%	0.2%
GWW	B	0.38%	0.21%	0.21%
HAL	F	0.22%	0.19%	0.19%
HBAN	B	0.18%	0.2%	0.18%
HES	F	0.31%	0.19%	0.19%
HIG	B	0.3%	0.21%	0.21%
HLT	B	0.47%	0.2%	0.2%
HOLX	C	0.16%	0.21%	0.16%
HPE	D	0.19%	0.18%	0.18%
HPQ	D	0.28%	0.19%	0.19%
HST	C	0.11%	0.2%	0.11%
HSY	C	0.26%	0.21%	0.21%
HUBB	B	0.19%	0.21%	0.19%
HUBS	D	0.21%	0.2%	0.2%
HUM	F	0.34%	0.19%	0.19%
HWM	B	0.34%	0.2%	0.2%
IDXX	C	0.36%	0.22%	0.22%
IEX	D	0.13%	0.2%	0.13%
IFF	B	0.23%	0.2%	0.2%
ILMN	C	0.18%	0.2%	0.18%
INVH	C	0.2%	0.2%	0.2%
IP	B	0.15%	0.2%	0.15%
IPG	C	0.1%	0.2%	0.1%
IQV	C	0.38%	0.19%	0.19%
IR	C	0.32%	0.2%	0.2%
IRM	C	0.3%	0.21%	0.21%
IT	B	0.34%	0.21%	0.21%
J	C	0.16%	0.2%	0.16%
JBHT	D	0.12%	0.2%	0.12%
JBL	D	0.11%	0.2%	0.11%
JKHY	B	0.11%	0.21%	0.11%
K	B	0.18%	0.2%	0.18%
KEY	B	0.13%	0.2%	0.13%
KEYS	C	0.23%	0.2%	0.2%
KIM	C	0.14%	0.2%	0.14%
KMI	B	0.36%	0.2%	0.2%
KR	C	0.32%	0.2%	0.2%
KVUE	C	0.39%	0.21%	0.21%
L	C	0.13%	0.2%	0.13%
LDOS	B	0.18%	0.2%	0.18%
LECO	F	0.09%	0.2%	0.09%
LEN	B	0.39%	0.21%	0.21%
LEN	B	0.02%	0.21%	0.02%
LHX	C	0.38%	0.2%	0.2%
LII	B	0.17%	0.2%	0.17%
LKQ	F	0.1%	0.19%	0.1%
LNG	C	0.36%	0.2%	0.2%
LNT	B	0.13%	0.21%	0.13%
LPLA	D	0.13%	0.19%	0.13%
LUV	C	0.15%	0.2%	0.15%
LVS	D	0.13%	0.2%	0.13%
LW	D	0.08%	0.21%	0.08%
LYB	D	0.21%	0.2%	0.2%
LYV	B	0.14%	0.2%	0.14%
MAA	B	0.17%	0.21%	0.17%
MANH	B	0.14%	0.21%	0.14%
MAS	B	0.15%	0.21%	0.15%
MCHP	F	0.36%	0.2%	0.2%
MDB	D	0.17%	0.2%	0.17%
MKC	C	0.18%	0.21%	0.18%
MKL	C	0.18%	0.2%	0.18%
MLM	D	0.28%	0.2%	0.2%
MOH	D	0.18%	0.21%	0.18%
MPWR	C	0.38%	0.2%	0.2%
MRO	D	0.13%	0.19%	0.13%
MSCI	C	0.38%	0.2%	0.2%
MSTR	D	0.19%	0.21%	0.19%
MTB	B	0.25%	0.2%	0.2%
MTD	D	0.25%	0.21%	0.21%
NDAQ	A	0.26%	0.2%	0.2%
NDSN	C	0.12%	0.2%	0.12%
NET	D	0.21%	0.2%	0.2%
NI	B	0.13%	0.21%	0.13%
NRG	C	0.15%	0.2%	0.15%
NTAP	D	0.21%	0.2%	0.2%
NTNX	C	0.13%	0.2%	0.13%
NTRS	A	0.16%	0.2%	0.16%
NUE	F	0.3%	0.2%	0.2%
NVR	B	0.24%	0.2%	0.2%
O	C	0.47%	0.2%	0.2%
OC	D	0.13%	0.2%	0.13%
ODFL	D	0.33%	0.2%	0.2%
OKE	B	0.47%	0.2%	0.2%
OKTA	F	0.1%	0.19%	0.1%
OMC	B	0.17%	0.21%	0.17%
ON	D	0.27%	0.2%	0.2%
OTIS	C	0.33%	0.2%	0.2%
OVV	F	0.09%	0.19%	0.09%
PAYX	C	0.38%	0.21%	0.21%
PCG	C	0.37%	0.2%	0.2%
PEG	C	0.37%	0.2%	0.2%
PFG	B	0.17%	0.2%	0.17%
PHM	B	0.26%	0.21%	0.21%
PINS	F	0.15%	0.19%	0.15%
PKG	B	0.16%	0.2%	0.16%
PLTR	B	0.63%	0.23%	0.23%
PODD	B	0.14%	0.22%	0.14%
POOL	C	0.12%	0.21%	0.12%
PPG	D	0.26%	0.2%	0.2%
PPL	C	0.21%	0.2%	0.2%
PRU	C	0.37%	0.19%	0.19%
PSTG	F	0.12%	0.2%	0.12%
PTC	D	0.18%	0.2%	0.18%
PWR	B	0.34%	0.2%	0.2%
RBLX	B	0.2%	0.21%	0.2%
RCL	B	0.35%	0.2%	0.2%
RF	B	0.18%	0.2%	0.18%
RJF	C	0.2%	0.2%	0.2%
RMD	C	0.32%	0.21%	0.21%
ROK	D	0.26%	0.21%	0.21%
ROST	C	0.45%	0.2%	0.2%
RPM	B	0.13%	0.21%	0.13%
RS	D	0.14%	0.2%	0.14%
SAIA	D	0.1%	0.21%	0.1%
SBAC	C	0.23%	0.21%	0.21%
SJM	C	0.11%	0.2%	0.11%
SMCI	F	0.2%	0.2%	0.2%
SNA	C	0.13%	0.2%	0.13%
SPG	B	0.46%	0.2%	0.2%
SQ	D	0.31%	0.19%	0.19%
SSNC	B	0.14%	0.2%	0.14%
STE	C	0.21%	0.21%	0.21%
STLD	F	0.15%	0.2%	0.15%
STT	B	0.22%	0.2%	0.2%
SUI	B	0.16%	0.21%	0.16%
SWK	B	0.14%	0.2%	0.14%
SWKS	D	0.14%	0.2%	0.14%
SYF	C	0.17%	0.19%	0.17%
SYY	D	0.33%	0.2%	0.2%
TDY	B	0.18%	0.21%	0.18%
TER	D	0.18%	0.2%	0.18%
TPL	B	0.13%	0.2%	0.13%
TRGP	B	0.28%	0.2%	0.2%
TRMB	C	0.12%	0.2%	0.12%
TROW	D	0.2%	0.2%	0.2%
TRU	B	0.17%	0.21%	0.17%
TSCO	C	0.27%	0.21%	0.21%
TSN	C	0.15%	0.2%	0.15%
TTD	B	0.41%	0.2%	0.2%
TTWO	C	0.22%	0.2%	0.2%
TXT	D	0.15%	0.2%	0.15%
TYL	C	0.22%	0.21%	0.21%
UAL	C	0.14%	0.22%	0.14%
ULTA	D	0.16%	0.21%	0.16%
URI	B	0.42%	0.21%	0.21%
VEEV	C	0.28%	0.21%	0.21%
VICI	C	0.31%	0.21%	0.21%
VLTO	C	0.24%	0.2%	0.2%
VMC	D	0.27%	0.2%	0.2%
VRSK	D	0.33%	0.2%	0.2%
VRSN	D	0.14%	0.2%	0.14%
VRT	C	0.27%	0.2%	0.2%
VST	C	0.26%	0.2%	0.2%
VTR	C	0.23%	0.21%	0.21%
VTRS	D	0.12%	0.19%	0.12%
WAB	A	0.26%	0.2%	0.2%
WAT	C	0.17%	0.2%	0.17%
WBA	F	0.06%	0.2%	0.06%
WBD	D	0.18%	0.19%	0.18%
WDC	D	0.19%	0.2%	0.19%
WEC	C	0.26%	0.21%	0.21%
WMB	B	0.48%	0.21%	0.21%
WPC	C	0.12%	0.21%	0.12%
WRB	C	0.16%	0.2%	0.16%
WSM	D	0.16%	0.2%	0.16%
WSO	C	0.14%	0.2%	0.14%
WST	D	0.19%	0.21%	0.19%
WTW	C	0.26%	0.2%	0.2%
WY	C	0.21%	0.21%	0.21%
XEL	B	0.31%	0.21%	0.21%
XPO	D	0.11%	0.18%	0.11%
XYL	D	0.28%	0.21%	0.21%
YUM	D	0.33%	0.2%	0.2%
ZBH	F	0.19%	0.19%	0.19%
ZBRA	B	0.15%	0.21%	0.15%
ZM	C	0.15%	0.2%	0.15%
ZS	F	0.14%	0.2%	0.14%

IWR Overweight 508 Positions Relative to GSEW

Symbol	Grade	Weight
COR	D	0.35%
FERG	D	0.34%
APP	C	0.26%
CPNG	B	0.24%
COO	B	0.19%
LH	C	0.16%
APTV	D	0.16%
HEI	B	0.15%
BURL	B	0.15%
FWONK	C	0.14%
TOL	B	0.14%
THC	A	0.14%
AMCR	B	0.14%
DOC	C	0.14%
NTRA	C	0.13%
HOOD	C	0.13%
UTHR	C	0.13%
CVNA	B	0.13%
GEN	B	0.13%
RVTY	B	0.13%
FNF	B	0.13%
PNR	B	0.13%
UDR	C	0.13%
ACM	B	0.12%
DT	C	0.12%
IBKR	B	0.12%
UHS	B	0.12%
RNR	C	0.12%
GLPI	C	0.12%
TW	B	0.12%
REG	C	0.12%
USFD	B	0.12%
AMH	C	0.12%
ELS	C	0.12%
GWRE	A	0.12%
ROL	C	0.12%
CASY	D	0.12%
RGA	C	0.12%
CUBE	C	0.11%
CW	B	0.11%
EMN	B	0.11%
NBIX	F	0.11%
FIX	B	0.11%
FFIV	B	0.11%
BLD	D	0.11%
TTEK	C	0.11%
DKS	D	0.11%
ALLE	B	0.11%
KMX	D	0.11%
JNPR	B	0.11%
EQH	C	0.11%
BXP	B	0.11%
CLH	A	0.11%
CPT	B	0.11%
AES	C	0.11%
REXR	C	0.1%
TXRH	C	0.1%
NVT	D	0.1%
RIVN	F	0.1%
EWBC	D	0.1%
ITT	B	0.1%
SRPT	D	0.1%
PFGC	B	0.1%
LAMR	B	0.1%
SCI	B	0.1%
HEI	B	0.1%
CHRW	B	0.1%
DOCU	C	0.1%
SW	B	0.1%
TECH	C	0.1%
WING	B	0.1%
TFX	C	0.1%
TOST	C	0.1%
INCY	C	0.1%
FND	C	0.1%
JLL	B	0.1%
OLED	C	0.09%
CHDN	C	0.09%
TPR	C	0.09%
WMS	D	0.09%
CPB	C	0.09%
AFG	B	0.09%
GL	C	0.09%
WWD	D	0.09%
WTRG	D	0.09%
DOX	C	0.09%
NWSA	D	0.09%
ARMK	B	0.09%
LNW	B	0.09%
OHI	B	0.09%
ATR	B	0.09%
MUSA	D	0.09%
AFRM	C	0.09%
CRL	F	0.09%
AIZ	B	0.09%
KNSL	C	0.09%
NLY	B	0.09%
RRX	C	0.09%
PNW	C	0.09%
COHR	C	0.09%
TWLO	D	0.09%
QRVO	F	0.09%
FBIN	B	0.09%
HII	D	0.09%
FTI	D	0.09%
CACI	B	0.09%
JEF	B	0.09%
CCK	A	0.09%
BJ	D	0.09%
CTLT	B	0.09%
RPRX	C	0.09%
PAYC	D	0.08%
SF	A	0.08%
FHN	D	0.08%
TPX	C	0.08%
EVR	A	0.08%
TTC	D	0.08%
DAY	D	0.08%
WAL	B	0.08%
HRB	C	0.08%
OWL	C	0.08%
CG	D	0.08%
INGR	B	0.08%
MGM	F	0.08%
NNN	C	0.08%
MEDP	F	0.08%
EGP	B	0.08%
FYBR	C	0.08%
BWXT	D	0.08%
PRI	B	0.08%
HSIC	C	0.08%
ORI	B	0.08%
SKX	D	0.08%
CNH	D	0.08%
ALLY	F	0.08%
GPK	B	0.08%
TKO	B	0.08%
EHC	C	0.08%
EXP	B	0.08%
MTCH	C	0.08%
HRL	C	0.08%
CAVA	B	0.08%
ROKU	C	0.08%
RGLD	C	0.08%
Z	B	0.08%
MKTX	C	0.08%
HAS	B	0.08%
AOS	D	0.08%
FOXA	B	0.08%
TAP	D	0.08%
FRT	C	0.08%
ONTO	D	0.08%
SOLV	C	0.08%
CHK	D	0.08%
BWA	D	0.07%
MKSI	F	0.07%
CR	C	0.07%
BERY	B	0.07%
ADC	C	0.07%
LAD	D	0.07%
BRBR	C	0.07%
VOYA	B	0.07%
ATI	D	0.07%
EXEL	C	0.07%
AXTA	B	0.07%
CROX	D	0.07%
AR	F	0.07%
ALSN	B	0.07%
SSD	D	0.07%
COKE	C	0.07%
WBS	D	0.07%
ITCI	D	0.07%
FCN	D	0.07%
RGEN	D	0.07%
APG	D	0.07%
GMED	D	0.07%
FMC	C	0.07%
AYI	B	0.07%
HLI	B	0.07%
SOFI	C	0.07%
WYNN	D	0.07%
X	F	0.07%
CIEN	C	0.07%
ACI	F	0.07%
BFAM	C	0.07%
RBC	C	0.07%
OGE	C	0.07%
AA	D	0.07%
KNX	C	0.07%
GNRC	D	0.07%
NCLH	C	0.07%
GLOB	D	0.07%
DVA	B	0.07%
COLD	D	0.07%
MORN	C	0.07%
KBR	D	0.07%
WEX	C	0.07%
MHK	C	0.07%
CHRD	F	0.07%
UNM	B	0.07%
DUOL	B	0.07%
CZR	C	0.07%
MOS	F	0.07%
DCI	C	0.07%
BRX	B	0.07%
PR	F	0.07%
CHE	C	0.07%
SNX	D	0.07%
NYT	C	0.07%
BIO	C	0.06%
STWD	A	0.06%
CART	A	0.06%
AZEK	C	0.06%
LPX	B	0.06%
RLI	B	0.06%
H	C	0.06%
VNO	C	0.06%
AAON	B	0.06%
GTLB	D	0.06%
RHI	D	0.06%
CFR	C	0.06%
LSTR	D	0.06%
MSA	D	0.06%
MAT	C	0.06%
VFC	C	0.06%
ETSY	F	0.06%
PB	B	0.06%
FRPT	B	0.06%
OSK	F	0.06%
IONS	F	0.06%
SMAR	C	0.06%
RYAN	D	0.06%
WFRD	F	0.06%
JAZZ	D	0.06%
SNV	C	0.06%
CGNX	F	0.06%
FAF	B	0.06%
SEIC	C	0.06%
LBRDK	F	0.06%
ARW	C	0.06%
GNTX	F	0.06%
ZION	D	0.06%
MTG	B	0.06%
CNM	F	0.06%
WTFC	C	0.06%
MTN	D	0.06%
SN	B	0.06%
RRC	D	0.06%
G	C	0.06%
BRKR	D	0.06%
RL	C	0.06%
SWN	D	0.06%
PEN	D	0.06%
KEX	C	0.06%
PCTY	C	0.06%
AAL	D	0.06%
WCC	D	0.06%
BSY	D	0.06%
UHAL	A	0.06%
VKTX	C	0.06%
MTZ	B	0.06%
SAIC	C	0.06%
MIDD	D	0.06%
BPOP	C	0.06%
ACHC	C	0.06%
ELAN	D	0.06%
TREX	D	0.06%
HR	C	0.06%
PLNT	B	0.06%
AGNC	B	0.06%
CRUS	D	0.06%
STAG	C	0.06%
PNFP	B	0.06%
WSC	D	0.06%
DINO	F	0.06%
CMA	B	0.06%
CBSH	C	0.06%
DTM	B	0.06%
FR	B	0.06%
VNT	F	0.05%
OLN	D	0.05%
RARE	B	0.05%
ST	D	0.05%
FNB	C	0.05%
WHR	D	0.05%
S	C	0.05%
THO	D	0.05%
IDA	C	0.05%
KD	D	0.05%
ALK	C	0.05%
FIVE	D	0.05%
NXST	D	0.05%
OGN	D	0.05%
VVV	D	0.05%
CIVI	F	0.05%
BILL	D	0.05%
LAZ	B	0.05%
OMF	D	0.05%
BC	C	0.05%
THG	B	0.05%
SON	C	0.05%
VMI	D	0.05%
PVH	F	0.05%
XRAY	D	0.05%
AMG	C	0.05%
NFG	B	0.05%
AWI	B	0.05%
GME	F	0.05%
DAR	F	0.05%
CLF	F	0.05%
MDU	C	0.05%
AGCO	D	0.05%
MTSI	D	0.05%
ESAB	C	0.05%
SRCL	A	0.05%
BEN	F	0.05%
ESI	D	0.05%
POST	C	0.05%
RITM	B	0.05%
MTDR	F	0.05%
IVZ	B	0.05%
U	D	0.05%
CELH	F	0.05%
OLLI	C	0.05%
SIRI	C	0.05%
LEA	F	0.05%
GXO	D	0.05%
INSP	C	0.05%
AZPN	B	0.05%
PCOR	F	0.05%
LFUS	C	0.05%
DBX	D	0.05%
LSCC	D	0.05%
ESTC	F	0.05%
WH	B	0.05%
R	A	0.05%
BBWI	F	0.05%
ELF	F	0.05%
FLS	D	0.05%
AXS	B	0.05%
PARA	F	0.05%
SITE	C	0.05%
NOV	F	0.05%
LYFT	D	0.04%
M	F	0.04%
SLGN	B	0.04%
LOPE	D	0.04%
DLB	F	0.04%
ROIV	C	0.04%
BYD	C	0.04%
GAP	F	0.04%
PII	D	0.04%
EEFT	D	0.04%
KRC	C	0.04%
ASH	D	0.04%
CPRI	D	0.04%
FLO	C	0.04%
AN	D	0.04%
W	D	0.04%
WTM	D	0.04%
AGO	C	0.04%
CUZ	B	0.04%
SEE	D	0.04%
PSN	B	0.04%
OZK	D	0.04%
AL	D	0.04%
LNC	D	0.04%
HOG	C	0.04%
SLM	D	0.04%
RYN	C	0.04%
AVT	C	0.04%
WLK	D	0.04%
DOCS	B	0.04%
JHG	B	0.04%
TPG	B	0.04%
RH	B	0.04%
MASI	F	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
FOX	B	0.04%
PATH	D	0.04%
APPF	D	0.04%
UGI	C	0.04%
HXL	F	0.04%
AM	C	0.04%
FOUR	C	0.04%
COLB	B	0.04%
TKR	D	0.04%
PAG	D	0.03%
CXT	D	0.03%
SMG	C	0.03%
WU	F	0.03%
PK	D	0.03%
TNL	D	0.03%
PEGA	C	0.03%
FHB	D	0.03%
WEN	C	0.03%
PENN	D	0.03%
BROS	D	0.03%
AMED	C	0.03%
CNXC	F	0.03%
IRDM	D	0.03%
NWS	D	0.03%
NWL	C	0.03%
HCP	B	0.03%
ZI	D	0.03%
NVST	D	0.03%
LBTYA	B	0.03%
YETI	D	0.03%
NSA	B	0.03%
MAN	C	0.03%
AMKR	F	0.03%
HIW	B	0.03%
GTES	C	0.03%
DNB	C	0.03%
LBTYK	B	0.03%
LCID	C	0.03%
CHH	C	0.03%
HUN	D	0.03%
EPR	B	0.03%
MSM	D	0.03%
KMPR	D	0.03%
COTY	F	0.03%
LITE	B	0.03%
NEU	D	0.03%
PRGO	D	0.03%
MPW	C	0.03%
MSGS	B	0.03%
DXC	C	0.03%
SPR	D	0.03%
IAC	C	0.03%
GFS	F	0.03%
VNOM	C	0.03%
APLS	F	0.03%
REYN	C	0.02%
FWONA	C	0.02%
FTRE	D	0.02%
AS	C	0.02%
BIRK	F	0.02%
MP	D	0.02%
HAYW	C	0.02%
IPGP	F	0.02%
LLYVK	B	0.02%
VSTS	D	0.02%
ADT	D	0.02%
QS	F	0.02%
FIVN	F	0.02%
KSS	F	0.02%
JWN	C	0.02%
RCM	C	0.02%
HHH	C	0.02%
TXG	D	0.02%
ENOV	D	0.02%
RNG	F	0.02%
BOKF	B	0.02%
CWEN	C	0.02%
QDEL	D	0.02%
PINC	C	0.02%
AAP	F	0.02%
NCNO	D	0.02%
SAM	F	0.02%
DV	F	0.02%
SHC	C	0.02%
AGR	B	0.02%
VAC	F	0.02%
CRI	D	0.02%
AZTA	F	0.02%
CLVT	D	0.02%
CACC	F	0.02%
CC	F	0.02%
VIRT	C	0.02%
SPB	C	0.02%
ZG	B	0.02%
RKT	C	0.02%
TDC	F	0.02%
COLM	C	0.02%
BHF	F	0.02%
TFSL	C	0.01%
NFE	F	0.01%
SEB	D	0.01%
UI	B	0.01%
LLYVA	B	0.01%
LOAR	C	0.01%
ALAB	D	0.01%
UWMC	D	0.01%
CWEN	C	0.01%
PYCR	D	0.01%
DJT	F	0.01%
LBRDA	F	0.01%
DDS	F	0.01%
WOLF	F	0.01%
SNDR	B	0.01%
CAR	F	0.01%
CERT	F	0.01%
CNA	C	0.01%
UAA	C	0.01%
TRIP	F	0.01%
UA	D	0.01%
GO	F	0.01%
INFA	D	0.01%
LEG	D	0.01%
PPC	D	0.01%
ALGM	F	0.01%
SEG	C	0.0%
PARAA	D	0.0%
GRAL	F	0.0%
UHAL	A	0.0%
PLTK	C	0.0%

IWR Underweight 194 Positions Relative to GSEW

Symbol	Grade	Weight
ORCL	C	-0.23%
EQIX	C	-0.22%
MRNA	F	-0.22%
CDNS	D	-0.21%
TJX	B	-0.21%
AMD	D	-0.21%
CB	B	-0.21%
MDT	C	-0.21%
IBM	B	-0.21%
SO	B	-0.21%
D	C	-0.21%
TT	B	-0.21%
ISRG	B	-0.21%
SBUX	C	-0.21%
ABBV	C	-0.21%
AON	B	-0.21%
COST	B	-0.21%
MSFT	C	-0.21%
MA	B	-0.21%
MMC	C	-0.21%
AEP	C	-0.21%
ITW	C	-0.21%
PH	B	-0.21%
GE	B	-0.21%
ACN	C	-0.21%
BKNG	C	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	B	-0.21%
ECL	B	-0.21%
INTU	C	-0.21%
UPS	D	-0.21%
CMG	C	-0.21%
LOW	B	-0.21%
PG	C	-0.21%
BSX	B	-0.21%
V	C	-0.21%
NEE	C	-0.21%
SYK	C	-0.21%
CME	C	-0.21%
ADP	B	-0.21%
SPGI	B	-0.21%
STX	C	-0.21%
STZ	D	-0.21%
SHW	B	-0.21%
TSLA	C	-0.21%
WMT	C	-0.21%
CTAS	B	-0.21%
PLD	C	-0.21%
HD	B	-0.21%
AMZN	C	-0.21%
ABT	C	-0.21%
GD	B	-0.21%
GILD	B	-0.21%
TMO	B	-0.21%
NOW	B	-0.21%
BX	B	-0.21%
WELL	C	-0.21%
TRV	C	-0.21%
MNST	D	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
DHR	B	-0.21%
T	C	-0.21%
PSA	B	-0.21%
TFC	C	-0.2%
MU	F	-0.2%
MS	D	-0.2%
MET	B	-0.2%
EOG	D	-0.2%
INTC	F	-0.2%
FCX	D	-0.2%
BRK.A	C	-0.2%
QCOM	D	-0.2%
CVX	D	-0.2%
XOM	C	-0.2%
DELL	D	-0.2%
NKE	D	-0.2%
AMAT	D	-0.2%
BAC	D	-0.2%
REGN	C	-0.2%
FDX	C	-0.2%
CSX	D	-0.2%
SNPS	F	-0.2%
AXP	B	-0.2%
VLO	F	-0.2%
USB	B	-0.2%
APO	C	-0.2%
BA	F	-0.2%
TMUS	C	-0.2%
EW	F	-0.2%
TXN	C	-0.2%
META	B	-0.2%
TGT	C	-0.2%
TDG	B	-0.2%
PNC	B	-0.2%
HON	D	-0.2%
CI	C	-0.2%
LIN	B	-0.2%
ADI	C	-0.2%
CSCO	C	-0.2%
HCA	B	-0.2%
MMM	B	-0.2%
CVS	D	-0.2%
EMR	D	-0.2%
BDX	D	-0.2%
SCHW	D	-0.2%
KO	C	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
NFLX	B	-0.2%
SRE	C	-0.2%
MAR	C	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
CL	D	-0.2%
KMB	D	-0.2%
PCAR	D	-0.2%
PGR	B	-0.2%
CAT	B	-0.2%
CRM	D	-0.2%
NEM	B	-0.2%
FTNT	C	-0.2%
CMCSA	D	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
TEAM	D	-0.2%
KKR	B	-0.2%
VRTX	D	-0.2%
RTX	C	-0.2%
UNP	C	-0.2%
MO	C	-0.2%
ROP	C	-0.2%
CEG	C	-0.2%
NOC	B	-0.2%
ADBE	F	-0.2%
ANET	B	-0.2%
NVDA	D	-0.2%
PEP	C	-0.2%
ETN	C	-0.2%
MSI	B	-0.2%
LMT	C	-0.2%
AMGN	B	-0.2%
DASH	C	-0.2%
APD	B	-0.2%
MDLZ	B	-0.2%
ADSK	C	-0.2%
WM	D	-0.2%
GEV	B	-0.2%
ORLY	C	-0.2%
AAPL	C	-0.2%
ABNB	D	-0.2%
AZO	D	-0.2%
JNJ	C	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
JCI	B	-0.2%
BLK	B	-0.2%
APH	D	-0.2%
NSC	C	-0.2%
MCO	B	-0.2%
ICE	C	-0.2%
PM	C	-0.2%
DUK	C	-0.2%
RSG	D	-0.2%
KDP	B	-0.2%
MRK	D	-0.2%
PANW	D	-0.2%
EL	F	-0.19%
GM	C	-0.19%
WFC	D	-0.19%
F	F	-0.19%
OXY	F	-0.19%
JPM	D	-0.19%
CRWD	D	-0.19%
CPRT	D	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
AIG	D	-0.19%
GOOGL	D	-0.19%
C	D	-0.19%
GS	C	-0.19%
COP	D	-0.19%
MPC	F	-0.19%
COF	B	-0.19%
PSX	F	-0.19%
LLY	C	-0.19%
LRCX	F	-0.19%
AVGO	C	-0.19%
UBER	C	-0.19%
KLAC	D	-0.19%
MCK	F	-0.18%