IWR vs. GVLU ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Gotham 1000 Value ETF (GVLU)

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

$87.99

Average Daily Volume

1,177,576

Number of Holdings ^*

801

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	IWR	GVLU
30 Days	4.19%	3.12%
60 Days	5.52%	4.24%
90 Days	8.27%	6.68%
12 Months	25.46%	23.89%

291 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in GVLU	Overlap
AA	D	0.07%	0.04%	0.04%
AAL	D	0.06%	0.18%	0.06%
ACGL	C	0.35%	0.55%	0.35%
ACI	F	0.07%	0.39%	0.07%
ACM	B	0.12%	0.13%	0.12%
ADM	D	0.26%	0.2%	0.2%
AFG	B	0.09%	0.17%	0.09%
AFL	C	0.54%	0.25%	0.25%
AGCO	D	0.05%	0.08%	0.05%
AGO	C	0.04%	0.5%	0.04%
AIZ	B	0.09%	0.52%	0.09%
ALL	B	0.43%	0.51%	0.43%
ALLE	B	0.11%	0.07%	0.07%
ALSN	B	0.07%	0.34%	0.07%
AM	C	0.04%	0.1%	0.04%
AMCR	B	0.14%	0.24%	0.14%
AN	D	0.04%	0.11%	0.04%
AOS	D	0.08%	0.0%	0.0%
APTV	D	0.16%	0.3%	0.16%
ARMK	B	0.09%	0.47%	0.09%
ARW	C	0.06%	0.44%	0.06%
ASH	D	0.04%	0.35%	0.04%
ATI	C	0.07%	0.19%	0.07%
AVT	C	0.04%	0.36%	0.04%
AVTR	B	0.16%	0.01%	0.01%
AVY	C	0.15%	0.08%	0.08%
AXS	B	0.05%	0.2%	0.05%
AXTA	B	0.07%	0.32%	0.07%
AYI	B	0.07%	0.25%	0.07%
AZEK	C	0.06%	0.11%	0.06%
BALL	C	0.18%	0.47%	0.18%
BAX	C	0.18%	0.2%	0.18%
BBY	C	0.19%	0.31%	0.19%
BC	C	0.05%	0.04%	0.04%
BERY	B	0.07%	0.17%	0.07%
BG	D	0.12%	0.31%	0.12%
BHF	F	0.02%	0.04%	0.02%
BIIB	F	0.25%	0.16%	0.16%
BIO	C	0.06%	0.05%	0.05%
BJ	D	0.09%	0.17%	0.09%
BKR	C	0.29%	0.35%	0.29%
BLD	D	0.11%	0.08%	0.08%
BLDR	C	0.19%	0.0%	0.0%
BR	D	0.22%	0.09%	0.09%
BRBR	C	0.07%	0.04%	0.04%
BWA	D	0.07%	0.34%	0.07%
BYD	C	0.04%	0.25%	0.04%
CACC	F	0.02%	0.04%	0.02%
CACI	B	0.09%	0.02%	0.02%
CAG	C	0.13%	0.51%	0.13%
CAH	C	0.24%	0.16%	0.16%
CBOE	C	0.19%	0.17%	0.17%
CCK	A	0.09%	0.41%	0.09%
CE	F	0.12%	0.11%	0.11%
CFR	C	0.06%	0.03%	0.03%
CHK	D	0.08%	0.05%	0.05%
CHTR	D	0.28%	0.15%	0.15%
CIEN	C	0.07%	0.09%	0.07%
CLF	F	0.05%	0.02%	0.02%
CLX	C	0.18%	0.11%	0.11%
CMI	C	0.36%	0.4%	0.36%
CNA	C	0.01%	0.36%	0.01%
CNC	D	0.35%	0.52%	0.35%
CNM	F	0.06%	0.2%	0.06%
COKE	C	0.07%	0.1%	0.07%
COLB	B	0.04%	0.02%	0.02%
COLM	C	0.02%	0.41%	0.02%
CPAY	B	0.19%	0.07%	0.07%
CPB	C	0.09%	0.04%	0.04%
CPRI	D	0.04%	0.26%	0.04%
CRI	D	0.02%	0.31%	0.02%
CROX	D	0.07%	0.36%	0.07%
CRUS	D	0.06%	0.28%	0.06%
CSL	B	0.17%	0.38%	0.17%
CTRA	D	0.15%	0.19%	0.15%
CW	B	0.11%	0.08%	0.08%
CZR	C	0.07%	0.1%	0.07%
DAL	C	0.25%	0.42%	0.25%
DAR	F	0.05%	0.3%	0.05%
DBX	D	0.05%	0.22%	0.05%
DCI	C	0.07%	0.26%	0.07%
DDS	F	0.01%	0.08%	0.01%
DGX	B	0.15%	0.01%	0.01%
DINO	F	0.06%	0.43%	0.06%
DKS	D	0.11%	0.02%	0.02%
DOV	B	0.22%	0.12%	0.12%
DOX	C	0.09%	0.36%	0.09%
DPZ	F	0.12%	0.04%	0.04%
DRI	B	0.17%	0.13%	0.13%
DVA	B	0.07%	0.11%	0.07%
DVN	F	0.22%	0.36%	0.22%
DXC	C	0.03%	0.32%	0.03%
EBAY	B	0.28%	0.16%	0.16%
EEFT	D	0.04%	0.36%	0.04%
EG	C	0.15%	0.51%	0.15%
ELAN	D	0.06%	0.05%	0.05%
EME	B	0.16%	0.22%	0.16%
EMN	B	0.11%	0.02%	0.02%
EQH	C	0.11%	0.21%	0.11%
ESAB	C	0.05%	0.14%	0.05%
ETSY	F	0.06%	0.04%	0.04%
EWBC	D	0.1%	0.08%	0.08%
EXEL	C	0.07%	0.01%	0.01%
EXPE	C	0.15%	0.11%	0.11%
FANG	D	0.27%	0.34%	0.27%
FDS	C	0.15%	0.13%	0.13%
FFIV	B	0.11%	0.16%	0.11%
FITB	B	0.25%	0.0%	0.0%
FIVE	D	0.05%	0.01%	0.01%
FLO	C	0.04%	0.27%	0.04%
FMC	C	0.07%	0.23%	0.07%
FOUR	C	0.04%	0.09%	0.04%
FOXA	B	0.08%	0.36%	0.08%
FTI	D	0.09%	0.47%	0.09%
GAP	F	0.04%	0.34%	0.04%
GEHC	C	0.32%	0.04%	0.04%
GFS	F	0.03%	0.31%	0.03%
GIS	B	0.36%	0.23%	0.23%
GL	C	0.09%	0.5%	0.09%
GNRC	D	0.07%	0.04%	0.04%
GNTX	F	0.06%	0.22%	0.06%
GPK	B	0.08%	0.43%	0.08%
GPN	D	0.25%	0.33%	0.25%
GRMN	D	0.23%	0.17%	0.17%
GTES	C	0.03%	0.24%	0.03%
GWW	B	0.38%	0.06%	0.06%
H	C	0.06%	0.02%	0.02%
HAL	F	0.22%	0.11%	0.11%
HAS	B	0.08%	0.06%	0.06%
HAYW	C	0.02%	0.11%	0.02%
HBAN	B	0.18%	0.03%	0.03%
HIG	B	0.3%	0.31%	0.3%
HOG	C	0.04%	0.23%	0.04%
HOLX	B	0.16%	0.03%	0.03%
HPE	D	0.19%	0.1%	0.1%
HPQ	D	0.28%	0.29%	0.28%
HRL	C	0.08%	0.22%	0.08%
HSIC	C	0.08%	0.29%	0.08%
HSY	C	0.26%	0.03%	0.03%
HUM	F	0.34%	0.49%	0.34%
IEX	D	0.13%	0.05%	0.05%
IFF	B	0.23%	0.27%	0.23%
INCY	C	0.1%	0.36%	0.1%
INGR	B	0.08%	0.57%	0.08%
IP	B	0.15%	0.38%	0.15%
IPG	C	0.1%	0.32%	0.1%
IPGP	F	0.02%	0.05%	0.02%
IR	C	0.32%	0.0%	0.0%
IRDM	D	0.03%	0.1%	0.03%
ITT	B	0.1%	0.04%	0.04%
J	C	0.16%	0.3%	0.16%
JAZZ	D	0.06%	0.38%	0.06%
JBHT	D	0.12%	0.05%	0.05%
JBL	D	0.11%	0.17%	0.11%
JKHY	B	0.11%	0.04%	0.04%
JNPR	B	0.11%	0.07%	0.07%
JWN	C	0.02%	0.25%	0.02%
K	B	0.18%	0.6%	0.18%
KBR	D	0.07%	0.03%	0.03%
KNSL	C	0.09%	0.25%	0.09%
KR	C	0.32%	0.43%	0.32%
KVUE	C	0.39%	0.12%	0.12%
L	C	0.13%	0.32%	0.13%
LAD	D	0.07%	0.19%	0.07%
LDOS	B	0.18%	0.37%	0.18%
LEA	F	0.05%	0.09%	0.05%
LECO	F	0.09%	0.23%	0.09%
LFUS	C	0.05%	0.03%	0.03%
LKQ	F	0.1%	0.12%	0.1%
LNC	D	0.04%	0.16%	0.04%
LNG	C	0.36%	0.37%	0.36%
LOPE	D	0.04%	0.16%	0.04%
LPX	B	0.06%	0.11%	0.06%
LVS	D	0.13%	0.04%	0.04%
LYB	D	0.21%	0.17%	0.17%
M	F	0.04%	0.02%	0.02%
MAN	C	0.03%	0.12%	0.03%
MASI	F	0.04%	0.07%	0.04%
MDU	C	0.05%	0.06%	0.05%
MHK	C	0.07%	0.37%	0.07%
MIDD	D	0.06%	0.36%	0.06%
MKC	C	0.18%	0.07%	0.07%
MKL	C	0.18%	0.51%	0.18%
MKTX	C	0.08%	0.02%	0.02%
MOH	D	0.18%	0.44%	0.18%
MOS	F	0.07%	0.01%	0.01%
MRO	C	0.13%	0.42%	0.13%
MSA	D	0.06%	0.15%	0.06%
MSGS	B	0.03%	0.05%	0.03%
MSM	D	0.03%	0.38%	0.03%
MTCH	C	0.08%	0.28%	0.08%
MTG	B	0.06%	0.0%	0.0%
MTN	D	0.06%	0.41%	0.06%
MTZ	B	0.06%	0.21%	0.06%
NEU	D	0.03%	0.24%	0.03%
NFG	B	0.05%	0.29%	0.05%
NOV	F	0.05%	0.02%	0.02%
NRG	C	0.15%	0.44%	0.15%
NTAP	D	0.21%	0.01%	0.01%
NVST	D	0.03%	0.2%	0.03%
NVT	D	0.1%	0.09%	0.09%
NWL	C	0.03%	0.22%	0.03%
NXST	D	0.05%	0.1%	0.05%
OC	D	0.13%	0.1%	0.1%
OGN	D	0.05%	0.34%	0.05%
OMC	B	0.17%	0.26%	0.17%
OTIS	C	0.33%	0.02%	0.02%
OVV	F	0.09%	0.16%	0.09%
OZK	D	0.04%	0.07%	0.04%
PAG	D	0.03%	0.03%	0.03%
PAYC	D	0.08%	0.15%	0.08%
PNR	B	0.13%	0.1%	0.1%
POST	C	0.05%	0.33%	0.05%
PPC	D	0.01%	0.48%	0.01%
PPG	D	0.26%	0.05%	0.05%
PRI	B	0.08%	0.08%	0.08%
PRU	C	0.37%	0.17%	0.17%
PVH	F	0.05%	0.3%	0.05%
QRVO	F	0.09%	0.31%	0.09%
RBC	C	0.07%	0.05%	0.05%
REYN	C	0.02%	0.42%	0.02%
RF	B	0.18%	0.01%	0.01%
RGA	C	0.12%	0.32%	0.12%
RGLD	C	0.08%	0.31%	0.08%
RL	C	0.06%	0.36%	0.06%
RMD	C	0.32%	0.19%	0.19%
RNR	C	0.12%	0.58%	0.12%
RPM	B	0.13%	0.31%	0.13%
RRX	C	0.09%	0.33%	0.09%
RYAN	D	0.06%	0.12%	0.06%
SAIC	C	0.06%	0.05%	0.05%
SAM	F	0.02%	0.16%	0.02%
SBAC	C	0.23%	0.09%	0.09%
SEE	D	0.04%	0.35%	0.04%
SKX	D	0.08%	0.48%	0.08%
SMG	C	0.03%	0.35%	0.03%
SNA	C	0.13%	0.36%	0.13%
SNV	C	0.06%	0.0%	0.0%
SNX	D	0.07%	0.35%	0.07%
SOLV	C	0.08%	0.33%	0.08%
SON	C	0.05%	0.41%	0.05%
SPB	C	0.02%	0.01%	0.01%
SSD	D	0.07%	0.1%	0.07%
SSNC	B	0.14%	0.18%	0.14%
STE	C	0.21%	0.12%	0.12%
SWK	B	0.14%	0.41%	0.14%
SWKS	D	0.14%	0.24%	0.14%
SYY	D	0.33%	0.27%	0.27%
TAP	D	0.08%	0.43%	0.08%
TDC	F	0.02%	0.03%	0.02%
TDY	B	0.18%	0.18%	0.18%
THC	A	0.14%	0.43%	0.14%
THG	B	0.05%	0.4%	0.05%
TKO	B	0.08%	0.39%	0.08%
TKR	D	0.04%	0.27%	0.04%
TPR	C	0.09%	0.41%	0.09%
TPX	C	0.08%	0.08%	0.08%
TSN	C	0.15%	0.02%	0.02%
TTC	D	0.08%	0.3%	0.08%
TTEK	C	0.11%	0.02%	0.02%
UA	D	0.01%	0.21%	0.01%
UHS	B	0.12%	0.24%	0.12%
UI	B	0.01%	0.18%	0.01%
ULTA	D	0.16%	0.12%	0.12%
UNM	B	0.07%	0.34%	0.07%
URI	B	0.42%	0.12%	0.12%
USFD	B	0.12%	0.22%	0.12%
UTHR	C	0.13%	0.35%	0.13%
VFC	C	0.06%	0.31%	0.06%
VLTO	C	0.24%	0.02%	0.02%
VMI	D	0.05%	0.31%	0.05%
VNT	F	0.05%	0.04%	0.04%
VRSN	D	0.14%	0.18%	0.14%
VRT	C	0.27%	0.01%	0.01%
VTRS	D	0.12%	0.17%	0.12%
VVV	D	0.05%	0.02%	0.02%
WCC	D	0.06%	0.32%	0.06%
WEN	C	0.03%	0.07%	0.03%
WEX	C	0.07%	0.23%	0.07%
WFRD	F	0.06%	0.08%	0.06%
WH	B	0.05%	0.12%	0.05%
WRB	C	0.16%	0.31%	0.16%
WSC	D	0.06%	0.15%	0.06%
WSM	D	0.16%	0.15%	0.15%
WTFC	B	0.06%	0.01%	0.01%
WU	F	0.03%	0.38%	0.03%
WYNN	D	0.07%	0.02%	0.02%
XRAY	D	0.05%	0.23%	0.05%
YUM	D	0.33%	0.02%	0.02%
ZION	D	0.06%	0.01%	0.01%
ZM	C	0.15%	0.32%	0.15%

IWR Overweight 510 Positions Relative to GVLU

Symbol	Grade	Weight
PLTR	B	0.63%
AJG	D	0.56%
DHI	B	0.5%
WMB	B	0.48%
HLT	B	0.47%
OKE	B	0.47%
O	C	0.47%
SPG	B	0.46%
ROST	C	0.45%
DLR	B	0.45%
CCI	C	0.45%
BK	B	0.45%
TTD	B	0.41%
FIS	B	0.41%
AMP	A	0.39%
LEN	B	0.39%
FICO	B	0.39%
MPWR	C	0.38%
IQV	C	0.38%
MSCI	C	0.38%
PAYX	C	0.38%
LHX	C	0.38%
PEG	B	0.37%
PCG	C	0.37%
KMI	B	0.36%
MCHP	F	0.36%
IDXX	C	0.36%
CTVA	B	0.35%
RCL	B	0.35%
FAST	C	0.35%
A	C	0.35%
EXC	C	0.35%
COR	D	0.35%
CTSH	C	0.34%
IT	B	0.34%
AME	C	0.34%
HWM	B	0.34%
FERG	D	0.34%
EA	D	0.34%
PWR	B	0.34%
EXR	B	0.33%
EFX	B	0.33%
ODFL	D	0.33%
VRSK	D	0.33%
ED	C	0.32%
CBRE	A	0.32%
DOW	D	0.31%
VICI	C	0.31%
XEL	B	0.31%
SQ	D	0.31%
HES	F	0.31%
DD	B	0.3%
IRM	C	0.3%
NUE	F	0.3%
DDOG	D	0.29%
DFS	B	0.29%
AVB	B	0.29%
ALNY	C	0.29%
XYL	C	0.28%
MLM	D	0.28%
CSGP	D	0.28%
VEEV	C	0.28%
COIN	F	0.28%
GLW	C	0.28%
EIX	C	0.28%
TRGP	B	0.28%
TSCO	C	0.27%
ON	D	0.27%
VMC	D	0.27%
PHM	B	0.26%
EQR	B	0.26%
VST	C	0.26%
APP	C	0.26%
CDW	D	0.26%
WAB	B	0.26%
WTW	C	0.26%
NDAQ	A	0.26%
ROK	D	0.26%
WEC	C	0.26%
MTB	B	0.25%
AWK	B	0.25%
MTD	D	0.25%
AXON	B	0.24%
ETR	B	0.24%
DXCM	F	0.24%
CPNG	B	0.24%
ANSS	D	0.24%
NVR	B	0.24%
FTV	C	0.23%
DTE	C	0.23%
KEYS	C	0.23%
VTR	C	0.23%
ARES	B	0.23%
TYL	C	0.22%
BRO	C	0.22%
STT	A	0.22%
CHD	D	0.22%
TTWO	C	0.22%
FE	C	0.22%
NET	D	0.21%
WY	C	0.21%
DECK	C	0.21%
ES	C	0.21%
PPL	C	0.21%
HUBS	D	0.21%
FSLR	C	0.21%
AEE	C	0.2%
RJF	C	0.2%
INVH	C	0.2%
SMCI	F	0.2%
TROW	D	0.2%
RBLX	B	0.2%
WDC	D	0.19%
ARE	C	0.19%
COO	B	0.19%
GDDY	C	0.19%
HUBB	B	0.19%
ZBH	F	0.19%
WST	D	0.19%
FCNCA	D	0.19%
MSTR	D	0.19%
ESS	B	0.18%
TER	D	0.18%
BAH	C	0.18%
PTC	D	0.18%
ILMN	C	0.18%
ATO	B	0.18%
WBD	D	0.18%
CMS	C	0.18%
CINF	B	0.18%
LII	B	0.17%
SYF	C	0.17%
PFG	B	0.17%
GPC	D	0.17%
WAT	C	0.17%
MAA	B	0.17%
TRU	B	0.17%
EQT	D	0.17%
MDB	D	0.17%
NTRS	A	0.16%
SUI	B	0.16%
ALGN	D	0.16%
CFG	C	0.16%
DG	F	0.16%
LH	C	0.16%
PKG	B	0.16%
HEI	B	0.15%
ENTG	F	0.15%
TXT	D	0.15%
STLD	F	0.15%
DKNG	C	0.15%
EXPD	C	0.15%
PINS	F	0.15%
LUV	C	0.15%
CCL	C	0.15%
ZBRA	B	0.15%
BURL	B	0.15%
MAS	B	0.15%
CNP	C	0.15%
FWONK	C	0.14%
ZS	F	0.14%
LYV	B	0.14%
TOL	B	0.14%
RS	D	0.14%
KIM	C	0.14%
DOC	C	0.14%
BMRN	F	0.14%
MANH	B	0.14%
PODD	B	0.14%
UAL	C	0.14%
WSO	C	0.14%
NTRA	C	0.13%
NTNX	C	0.13%
ENPH	D	0.13%
HOOD	C	0.13%
CF	C	0.13%
AKAM	D	0.13%
CVNA	B	0.13%
GEN	B	0.13%
RVTY	B	0.13%
KEY	B	0.13%
FNF	B	0.13%
TPL	B	0.13%
NI	B	0.13%
LNT	B	0.13%
LPLA	D	0.13%
UDR	C	0.13%
POOL	C	0.12%
DT	C	0.12%
IBKR	B	0.12%
GLPI	C	0.12%
EVRG	B	0.12%
TW	B	0.12%
WPC	C	0.12%
TRMB	C	0.12%
REG	C	0.12%
GGG	C	0.12%
AMH	C	0.12%
ELS	C	0.12%
GWRE	A	0.12%
ROL	C	0.12%
CASY	D	0.12%
PSTG	F	0.12%
DLTR	F	0.12%
NDSN	C	0.12%
CUBE	B	0.11%
HST	C	0.11%
NBIX	F	0.11%
FIX	B	0.11%
KMX	D	0.11%
SJM	C	0.11%
XPO	D	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%
RIVN	F	0.1%
EPAM	F	0.1%
SRPT	D	0.1%
PFGC	B	0.1%
LAMR	B	0.1%
SCI	B	0.1%
HEI	B	0.1%
SAIA	D	0.1%
OKTA	F	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%
EXAS	C	0.1%
FND	C	0.1%
JLL	B	0.1%
OLED	C	0.09%
CHDN	C	0.09%
WMS	D	0.09%
WWD	D	0.09%
WTRG	D	0.09%
NWSA	D	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%
ALB	D	0.09%
NLY	B	0.09%
PNW	C	0.09%
COHR	C	0.09%
TWLO	D	0.09%
FBIN	B	0.09%
HII	D	0.09%
JEF	B	0.09%
CTLT	B	0.09%
RPRX	C	0.09%
SF	A	0.08%
FHN	D	0.08%
EVR	A	0.08%
APA	F	0.08%
DAY	D	0.08%
WAL	B	0.08%
HRB	C	0.08%
OWL	C	0.08%
CG	D	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%
ORI	B	0.08%
CNH	D	0.08%
ALLY	F	0.08%
LW	D	0.08%
EHC	C	0.08%
EXP	B	0.08%
CAVA	B	0.08%
ROKU	C	0.08%
Z	B	0.08%
FRT	C	0.08%
ONTO	D	0.08%
MKSI	F	0.07%
CR	C	0.07%
ADC	C	0.07%
VOYA	B	0.07%
AR	F	0.07%
WBS	D	0.07%
ITCI	D	0.07%
FCN	D	0.07%
RGEN	F	0.07%
APG	D	0.07%
GMED	D	0.07%
HLI	B	0.07%
SOFI	C	0.07%
X	F	0.07%
BFAM	C	0.07%
OGE	C	0.07%
KNX	C	0.07%
NCLH	C	0.07%
GLOB	D	0.07%
COLD	D	0.07%
MORN	C	0.07%
CHRD	F	0.07%
DUOL	B	0.07%
BRX	B	0.07%
PR	F	0.07%
CHE	C	0.07%
NYT	C	0.07%
STWD	B	0.06%
CART	A	0.06%
RLI	B	0.06%
VNO	B	0.06%
AAON	B	0.06%
GTLB	D	0.06%
RHI	D	0.06%
LSTR	D	0.06%
MAT	C	0.06%
PB	B	0.06%
FRPT	B	0.06%
WBA	F	0.06%
OSK	F	0.06%
IONS	F	0.06%
SMAR	C	0.06%
CGNX	F	0.06%
FAF	B	0.06%
SEIC	C	0.06%
LBRDK	F	0.06%
SN	B	0.06%
RRC	D	0.06%
G	C	0.06%
BRKR	D	0.06%
SWN	D	0.06%
PEN	D	0.06%
KEX	C	0.06%
PCTY	C	0.06%
BSY	D	0.06%
UHAL	A	0.06%
VKTX	C	0.06%
BPOP	C	0.06%
ACHC	C	0.06%
TREX	D	0.06%
HR	C	0.06%
PLNT	B	0.06%
AGNC	B	0.06%
STAG	C	0.06%
PNFP	B	0.06%
CMA	B	0.06%
CBSH	C	0.06%
DTM	B	0.06%
FR	B	0.06%
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%
CIVI	F	0.05%
BILL	D	0.05%
LAZ	B	0.05%
OMF	D	0.05%
AMG	C	0.05%
AWI	B	0.05%
GME	F	0.05%
MTSI	D	0.05%
SRCL	A	0.05%
BEN	F	0.05%
ESI	D	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%
GXO	D	0.05%
INSP	C	0.05%
AZPN	B	0.05%
PCOR	F	0.05%
LSCC	D	0.05%
ESTC	F	0.05%
R	A	0.05%
BBWI	F	0.05%
ELF	F	0.05%
FLS	D	0.05%
PARA	F	0.05%
SITE	C	0.05%
LYFT	D	0.04%
SLGN	B	0.04%
DLB	D	0.04%
ROIV	C	0.04%
PII	D	0.04%
KRC	B	0.04%
W	D	0.04%
WTM	D	0.04%
CUZ	B	0.04%
PSN	B	0.04%
AL	D	0.04%
SLM	D	0.04%
RYN	C	0.04%
WLK	D	0.04%
DOCS	B	0.04%
JHG	B	0.04%
TPG	B	0.04%
RH	B	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%
CXT	D	0.03%
PK	D	0.03%
TNL	D	0.03%
PEGA	C	0.03%
FHB	D	0.03%
PENN	D	0.03%
BROS	D	0.03%
AMED	C	0.03%
CNXC	F	0.03%
NWS	D	0.03%
HCP	B	0.03%
ZI	D	0.03%
LBTYA	B	0.03%
YETI	D	0.03%
NSA	B	0.03%
AMKR	F	0.03%
HIW	B	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%
KMPR	D	0.03%
COTY	F	0.03%
LITE	B	0.03%
PRGO	D	0.03%
MPW	C	0.03%
SPR	D	0.03%
IAC	C	0.03%
VNOM	C	0.03%
APLS	F	0.03%
FWONA	C	0.02%
FTRE	D	0.02%
AS	C	0.02%
BIRK	F	0.02%
MP	D	0.02%
LLYVK	B	0.02%
VSTS	D	0.02%
ADT	C	0.02%
QS	F	0.02%
FIVN	F	0.02%
KSS	F	0.02%
LEN	B	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%
DV	F	0.02%
SHC	C	0.02%
AGR	B	0.02%
VAC	F	0.02%
AZTA	F	0.02%
CLVT	D	0.02%
CC	F	0.02%
VIRT	C	0.02%
ZG	B	0.02%
RKT	C	0.02%
TFSL	C	0.01%
NFE	F	0.01%
SEB	D	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%
WOLF	F	0.01%
SNDR	B	0.01%
CAR	F	0.01%
CERT	F	0.01%
UAA	C	0.01%
TRIP	F	0.01%
GO	F	0.01%
INFA	D	0.01%
LEG	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 185 Positions Relative to GVLU

Symbol	Grade	Weight
LNTH	D	-0.5%
PGR	B	-0.5%
T	C	-0.47%
VZ	B	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
MMM	B	-0.44%
PRMW	B	-0.41%
PLXS	A	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
VLO	F	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
GILD	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
KTB	B	-0.38%
KHC	C	-0.38%
CI	C	-0.37%
CMCSA	D	-0.36%
PYPL	B	-0.36%
ALKS	C	-0.36%
GFF	D	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
TRV	C	-0.35%
ADTN	D	-0.35%
COP	D	-0.35%
SLVM	B	-0.35%
FTDR	B	-0.34%
CB	B	-0.33%
TMUS	C	-0.33%
ABM	D	-0.33%
ASO	C	-0.33%
KMB	D	-0.33%
NKE	D	-0.32%
TGT	C	-0.32%
SWX	C	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
CEIX	D	-0.29%
ELV	C	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
CVS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
OTEX	D	-0.27%
MUR	F	-0.27%
LCII	C	-0.26%
QCOM	D	-0.25%
PRIM	B	-0.25%
MWA	B	-0.24%
TEL	D	-0.24%
DIS	D	-0.23%
FUL	C	-0.23%
ASGN	D	-0.23%
GMS	D	-0.22%
TEX	F	-0.21%
CALM	A	-0.21%
FDX	C	-0.21%
PBH	B	-0.2%
UNH	C	-0.2%
KWR	D	-0.2%
CMC	D	-0.2%
GM	C	-0.2%
JNJ	C	-0.2%
NSP	F	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
BRC	C	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	F	-0.18%
FELE	C	-0.18%
MDLZ	B	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
MCY	D	-0.18%
MRK	D	-0.17%
PSX	F	-0.17%
CSX	D	-0.17%
ALE	B	-0.17%
LOW	B	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
LANC	D	-0.16%
LBRT	D	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	D	-0.15%
AIT	A	-0.15%
KDP	B	-0.15%
MCK	F	-0.15%
JCI	B	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
SXT	C	-0.13%
ENS	D	-0.12%
BMY	C	-0.12%
USM	C	-0.12%
ACIW	B	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
V	C	-0.11%
ACT	B	-0.11%
MAR	C	-0.11%
ICFI	B	-0.11%
OXY	F	-0.11%
IBOC	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
CL	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
AON	B	-0.08%
ATKR	F	-0.08%
PM	C	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
EL	F	-0.06%
HALO	C	-0.06%
BKNG	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
MMC	C	-0.05%
ITW	C	-0.05%
PEP	C	-0.05%
ONB	C	-0.05%
UNF	C	-0.04%
NOC	B	-0.04%
MTX	D	-0.04%
AEO	F	-0.04%
KO	C	-0.04%
HON	D	-0.04%
NFLX	B	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
GPOR	D	-0.03%
WDFC	C	-0.03%
MCD	B	-0.03%
FIZZ	D	-0.03%
ARCH	F	-0.03%
SHW	B	-0.02%
CSCO	C	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
ACN	C	-0.02%
PNC	B	-0.02%
MNST	D	-0.01%
JJSF	C	-0.01%
IBP	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
IFS	C	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
DOOO	F	-0.01%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
ABG	D	-0.0%
KLAC	D	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%