IWR vs. IMCG ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$87.99

Average Daily Volume

1,177,576

Number of Holdings ^*

801

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	IWR	IMCG
30 Days	4.19%	3.98%
60 Days	5.52%	5.62%
90 Days	8.27%	6.38%
12 Months	25.46%	24.54%

277 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in IMCG	Overlap
	A	C	0.35%	0.76%	0.35%
	ACGL	C	0.35%	0.25%	0.25%
	ACM	B	0.12%	0.15%	0.12%
	AFG	B	0.09%	0.07%	0.07%
	AKAM	D	0.13%	0.13%	0.13%
	ALAB	D	0.01%	0.02%	0.01%
	ALB	D	0.09%	0.1%	0.09%
	ALGN	D	0.16%	0.22%	0.16%
	ALL	B	0.43%	0.39%	0.39%
	ALLE	B	0.11%	0.14%	0.11%
	ALNY	C	0.29%	0.63%	0.29%
	AME	C	0.34%	0.73%	0.34%
	AMH	C	0.12%	0.25%	0.12%
	AMP	A	0.39%	0.55%	0.39%
	ANSS	D	0.24%	0.52%	0.24%
	AOS	D	0.08%	0.13%	0.08%
	APP	C	0.26%	0.45%	0.26%
	APTV	D	0.16%	0.16%	0.16%
	ARE	C	0.19%	0.11%	0.11%
	ARES	B	0.23%	0.51%	0.23%
	AVB	B	0.29%	0.31%	0.29%
	AVTR	B	0.16%	0.2%	0.16%
	AVY	C	0.15%	0.17%	0.15%
	AWK	B	0.25%	0.27%	0.25%
	AXON	B	0.24%	0.51%	0.24%
	AZPN	B	0.05%	0.11%	0.05%
	BAH	C	0.18%	0.29%	0.18%
	BALL	C	0.18%	0.23%	0.18%
	BJ	D	0.09%	0.08%	0.08%
	BKR	C	0.29%	0.32%	0.29%
	BLD	D	0.11%	0.14%	0.11%
	BLDR	C	0.19%	0.2%	0.19%
	BMRN	F	0.14%	0.3%	0.14%
	BR	D	0.22%	0.47%	0.22%
	BRKR	D	0.06%	0.12%	0.06%
	BRO	C	0.22%	0.48%	0.22%
	BSY	D	0.06%	0.13%	0.06%
	BURL	B	0.15%	0.33%	0.15%
	CASY	D	0.12%	0.19%	0.12%
	CBRE	A	0.32%	0.42%	0.32%
	CCK	A	0.09%	0.08%	0.08%
	CDW	D	0.26%	0.56%	0.26%
	CE	F	0.12%	0.14%	0.12%
	CELH	F	0.05%	0.1%	0.05%
	CHD	D	0.22%	0.49%	0.22%
	CHDN	C	0.09%	0.19%	0.09%
	CINF	B	0.18%	0.15%	0.15%
	CLH	A	0.11%	0.24%	0.11%
	CLX	C	0.18%	0.25%	0.18%
	CMI	C	0.36%	0.53%	0.36%
	CMS	C	0.18%	0.14%	0.14%
	CNM	F	0.06%	0.14%	0.06%
	COIN	F	0.28%	0.61%	0.28%
	COO	B	0.19%	0.3%	0.19%
	COR	D	0.35%	0.42%	0.35%
	COTY	F	0.03%	0.05%	0.03%
	CPAY	B	0.19%	0.3%	0.19%
	CPNG	B	0.24%	0.35%	0.24%
	CPT	B	0.11%	0.11%	0.11%
	CRL	F	0.09%	0.12%	0.09%
	CSGP	D	0.28%	0.61%	0.28%
	CSL	B	0.17%	0.37%	0.17%
	CTRA	D	0.15%	0.13%	0.13%
	CTVA	B	0.35%	0.34%	0.34%
	DAL	C	0.25%	0.25%	0.25%
	DAY	D	0.08%	0.18%	0.08%
	DD	B	0.3%	0.3%	0.3%
	DDOG	D	0.29%	0.61%	0.29%
	DECK	C	0.21%	0.45%	0.21%
	DFS	B	0.29%	0.35%	0.29%
	DKNG	C	0.15%	0.19%	0.15%
	DKS	D	0.11%	0.11%	0.11%
	DLR	B	0.45%	0.71%	0.45%
	DLTR	F	0.12%	0.12%	0.12%
	DOCU	C	0.1%	0.22%	0.1%
	DOV	B	0.22%	0.34%	0.22%
	DOW	D	0.31%	0.28%	0.28%
	DPZ	F	0.12%	0.26%	0.12%
	DRI	B	0.17%	0.18%	0.17%
	DT	C	0.12%	0.27%	0.12%
	DVA	B	0.07%	0.08%	0.07%
	DXCM	F	0.24%	0.52%	0.24%
	EA	D	0.34%	0.48%	0.34%
	EBAY	B	0.28%	0.22%	0.22%
	EFX	B	0.33%	0.72%	0.33%
	ELS	C	0.12%	0.16%	0.12%
	EME	B	0.16%	0.35%	0.16%
	ENPH	D	0.13%	0.28%	0.13%
	ENTG	F	0.15%	0.19%	0.15%
	EPAM	F	0.1%	0.11%	0.1%
	EQR	B	0.26%	0.2%	0.2%
	EQT	D	0.17%	0.23%	0.17%
	ESS	B	0.18%	0.18%	0.18%
	EXAS	C	0.1%	0.23%	0.1%
	EXPE	C	0.15%	0.17%	0.15%
	EXR	B	0.33%	0.25%	0.25%
	FAST	C	0.35%	0.75%	0.35%
	FCNCA	D	0.19%	0.43%	0.19%
	FDS	C	0.15%	0.32%	0.15%
	FFIV	B	0.11%	0.1%	0.1%
	FICO	B	0.39%	0.87%	0.39%
	FIX	B	0.11%	0.24%	0.11%
	FND	C	0.1%	0.23%	0.1%
	FSLR	C	0.21%	0.44%	0.21%
	FTV	C	0.23%	0.34%	0.23%
	FWONA	C	0.02%	0.03%	0.02%
	FWONK	C	0.14%	0.31%	0.14%
	GDDY	C	0.19%	0.39%	0.19%
	GEHC	C	0.32%	0.29%	0.29%
	GEN	B	0.13%	0.15%	0.13%
	GGG	C	0.12%	0.26%	0.12%
	GPC	D	0.17%	0.15%	0.15%
	GPN	D	0.25%	0.21%	0.21%
	GRMN	D	0.23%	0.33%	0.23%
	GWW	B	0.38%	0.84%	0.38%
	HAL	F	0.22%	0.25%	0.22%
	HEI	B	0.1%	0.21%	0.1%
	HEI	B	0.15%	0.21%	0.15%
	HEI	B	0.1%	0.3%	0.1%
	HEI	B	0.15%	0.3%	0.15%
	HES	F	0.31%	0.68%	0.31%
	HII	D	0.09%	0.12%	0.09%
	HLT	B	0.47%	1.01%	0.47%
	HOOD	C	0.13%	0.21%	0.13%
	HRL	C	0.08%	0.06%	0.06%
	HSY	C	0.26%	0.31%	0.26%
	HUBB	B	0.19%	0.41%	0.19%
	HUBS	D	0.21%	0.47%	0.21%
	HWM	B	0.34%	0.73%	0.34%
	IBKR	B	0.12%	0.26%	0.12%
	IDXX	C	0.36%	0.78%	0.36%
	IEX	D	0.13%	0.29%	0.13%
	ILMN	C	0.18%	0.39%	0.18%
	INCY	C	0.1%	0.11%	0.1%
	INVH	C	0.2%	0.4%	0.2%
	IQV	C	0.38%	0.53%	0.38%
	IR	C	0.32%	0.7%	0.32%
	IRM	C	0.3%	0.33%	0.3%
	IT	B	0.34%	0.74%	0.34%
	J	C	0.16%	0.23%	0.16%
	JBHT	D	0.12%	0.16%	0.12%
	JBL	D	0.11%	0.13%	0.11%
	JKHY	B	0.11%	0.24%	0.11%
	KEYS	C	0.23%	0.22%	0.22%
	KIM	C	0.14%	0.22%	0.14%
	KMX	D	0.11%	0.13%	0.11%
	LDOS	B	0.18%	0.16%	0.16%
	LECO	F	0.09%	0.19%	0.09%
	LII	B	0.17%	0.36%	0.17%
	LNG	C	0.36%	0.24%	0.24%
	LPLA	D	0.13%	0.29%	0.13%
	LUV	C	0.15%	0.14%	0.14%
	LVS	D	0.13%	0.31%	0.13%
	LW	D	0.08%	0.18%	0.08%
	LYV	B	0.14%	0.28%	0.14%
	MAA	B	0.17%	0.14%	0.14%
	MANH	B	0.14%	0.31%	0.14%
	MAS	B	0.15%	0.14%	0.14%
	MCHP	F	0.36%	0.33%	0.33%
	MDB	D	0.17%	0.39%	0.17%
	MEDP	F	0.08%	0.17%	0.08%
	MGM	F	0.08%	0.07%	0.07%
	MKC	C	0.18%	0.21%	0.18%
	MKL	C	0.18%	0.24%	0.18%
	MLM	D	0.28%	0.61%	0.28%
	MOH	D	0.18%	0.22%	0.18%
	MORN	C	0.07%	0.16%	0.07%
	MPWR	C	0.38%	0.8%	0.38%
	MSCI	C	0.38%	0.84%	0.38%
	MSTR	D	0.19%	0.25%	0.19%
	MTD	D	0.25%	0.56%	0.25%
	NBIX	F	0.11%	0.23%	0.11%
	NDAQ	A	0.26%	0.21%	0.21%
	NDSN	C	0.12%	0.24%	0.12%
	NET	D	0.21%	0.45%	0.21%
	NRG	C	0.15%	0.11%	0.11%
	NTAP	D	0.21%	0.24%	0.21%
	NTNX	C	0.13%	0.27%	0.13%
	NTRA	C	0.13%	0.29%	0.13%
	NVT	D	0.1%	0.21%	0.1%
	O	C	0.47%	0.35%	0.35%
	ODFL	D	0.33%	0.69%	0.33%
	OKTA	F	0.1%	0.22%	0.1%
	ON	D	0.27%	0.21%	0.21%
	OTIS	C	0.33%	0.44%	0.33%
	PAYC	D	0.08%	0.16%	0.08%
	PAYX	C	0.38%	0.83%	0.38%
	PCG	C	0.37%	0.34%	0.34%
	PCOR	F	0.05%	0.09%	0.05%
	PFGC	B	0.1%	0.22%	0.1%
	PHM	B	0.26%	0.24%	0.24%
	PINS	F	0.15%	0.18%	0.15%
	PLTR	B	0.63%	1.34%	0.63%
	PNR	B	0.13%	0.21%	0.13%
	PODD	B	0.14%	0.31%	0.14%
	POOL	C	0.12%	0.12%	0.12%
	PPG	D	0.26%	0.23%	0.23%
	PSTG	F	0.12%	0.28%	0.12%
	PTC	D	0.18%	0.39%	0.18%
	PWR	B	0.34%	0.74%	0.34%
	QRVO	F	0.09%	0.11%	0.09%
	RBLX	B	0.2%	0.45%	0.2%
	RCL	B	0.35%	0.52%	0.35%
	REG	C	0.12%	0.09%	0.09%
	RJF	C	0.2%	0.26%	0.2%
	RMD	C	0.32%	0.69%	0.32%
	ROK	D	0.26%	0.57%	0.26%
	ROL	C	0.12%	0.28%	0.12%
	ROST	C	0.45%	0.98%	0.45%
	RPM	B	0.13%	0.2%	0.13%
	RRX	C	0.09%	0.11%	0.09%
	RVTY	B	0.13%	0.12%	0.12%
	SAIA	D	0.1%	0.22%	0.1%
	SBAC	C	0.23%	0.5%	0.23%
	SCI	B	0.1%	0.12%	0.1%
	SMCI	F	0.2%	0.43%	0.2%
	SNA	C	0.13%	0.1%	0.1%
	SQ	D	0.31%	0.67%	0.31%
	SRPT	D	0.1%	0.21%	0.1%
	STE	C	0.21%	0.46%	0.21%
	SUI	B	0.16%	0.35%	0.16%
	SWK	B	0.14%	0.14%	0.14%
	SYY	D	0.33%	0.72%	0.33%
	TDY	B	0.18%	0.21%	0.18%
	TECH	C	0.1%	0.22%	0.1%
	TER	D	0.18%	0.19%	0.18%
	TFX	C	0.1%	0.08%	0.08%
	TOL	B	0.14%	0.11%	0.11%
	TPL	B	0.13%	0.3%	0.13%
	TRGP	B	0.28%	0.26%	0.26%
	TRMB	C	0.12%	0.18%	0.12%
	TRU	B	0.17%	0.37%	0.17%
	TSCO	C	0.27%	0.41%	0.27%
	TSN	C	0.15%	0.16%	0.15%
	TTD	B	0.41%	0.89%	0.41%
	TTEK	C	0.11%	0.23%	0.11%
	TTWO	C	0.22%	0.46%	0.22%
	TW	B	0.12%	0.26%	0.12%
	TWLO	D	0.09%	0.19%	0.09%
	TXT	D	0.15%	0.15%	0.15%
	TYL	C	0.22%	0.46%	0.22%
	U	D	0.05%	0.11%	0.05%
	UDR	C	0.13%	0.17%	0.13%
	UHAL	A	0.0%	0.0%	0.0%
	UHAL	A	0.06%	0.05%	0.05%
	UHAL	A	0.06%	0.0%	0.0%
	UHAL	A	0.0%	0.05%	0.0%
	UHS	B	0.12%	0.12%	0.12%
	ULTA	D	0.16%	0.17%	0.16%
	URI	B	0.42%	0.44%	0.42%
	USFD	B	0.12%	0.13%	0.12%
	VEEV	C	0.28%	0.61%	0.28%
	VLTO	C	0.24%	0.29%	0.24%
	VMC	D	0.27%	0.6%	0.27%
	VRSK	D	0.33%	0.73%	0.33%
	VRSN	D	0.14%	0.3%	0.14%
	VRT	C	0.27%	0.59%	0.27%
	VST	C	0.26%	0.33%	0.26%
	VTR	C	0.23%	0.17%	0.17%
	WAB	B	0.26%	0.56%	0.26%
	WAT	C	0.17%	0.23%	0.17%
	WING	B	0.1%	0.22%	0.1%
	WLK	D	0.04%	0.04%	0.04%
	WMS	D	0.09%	0.2%	0.09%
	WRB	C	0.16%	0.2%	0.16%
	WSM	D	0.16%	0.22%	0.16%
	WSO	C	0.14%	0.31%	0.14%
	WST	D	0.19%	0.41%	0.19%
	WTRG	D	0.09%	0.06%	0.06%
	WTW	C	0.26%	0.28%	0.26%
	WYNN	D	0.07%	0.14%	0.07%
	XPO	D	0.11%	0.16%	0.11%
	XYL	C	0.28%	0.6%	0.28%
	YUM	D	0.33%	0.71%	0.33%
	ZBH	F	0.19%	0.21%	0.19%
	ZBRA	B	0.15%	0.25%	0.15%
	ZS	F	0.14%	0.3%	0.14%

IWR Overweight 528 Positions Relative to IMCG

	Symbol	Grade	Weight
	AJG	D	0.56%
	AFL	C	0.54%
	DHI	B	0.5%
	WMB	B	0.48%
	OKE	B	0.47%
	SPG	B	0.46%
	CCI	C	0.45%
	BK	B	0.45%
	FIS	B	0.41%
	KVUE	C	0.39%
	LEN	B	0.39%
	LHX	C	0.38%
	PRU	C	0.37%
	PEG	B	0.37%
	KMI	B	0.36%
	GIS	B	0.36%
	EXC	C	0.35%
	CNC	D	0.35%
	CTSH	C	0.34%
	HUM	F	0.34%
	FERG	D	0.34%
	ED	C	0.32%
	KR	C	0.32%
	VICI	C	0.31%
	XEL	B	0.31%
	NUE	F	0.3%
	HIG	B	0.3%
	CHTR	D	0.28%
	HPQ	D	0.28%
	GLW	C	0.28%
	EIX	C	0.28%
	FANG	D	0.27%
	ADM	D	0.26%
	WEC	C	0.26%
	MTB	B	0.25%
	BIIB	F	0.25%
	FITB	B	0.25%
	ETR	B	0.24%
	CAH	C	0.24%
	NVR	B	0.24%
	DTE	C	0.23%
	IFF	B	0.23%
	DVN	F	0.22%
	STT	A	0.22%
	FE	C	0.22%
	WY	C	0.21%
	ES	C	0.21%
	PPL	C	0.21%
	LYB	D	0.21%
	AEE	C	0.2%
	TROW	D	0.2%
	WDC	D	0.19%
	BBY	C	0.19%
	CBOE	C	0.19%
	HPE	D	0.19%
	BAX	C	0.18%
	RF	B	0.18%
	ATO	B	0.18%
	WBD	D	0.18%
	HBAN	B	0.18%
	K	B	0.18%
	SYF	C	0.17%
	PFG	B	0.17%
	OMC	B	0.17%
	NTRS	A	0.16%
	CFG	C	0.16%
	DG	F	0.16%
	LH	C	0.16%
	PKG	B	0.16%
	HOLX	B	0.16%
	EG	C	0.15%
	STLD	F	0.15%
	IP	B	0.15%
	ZM	C	0.15%
	EXPD	C	0.15%
	DGX	B	0.15%
	CCL	C	0.15%
	CNP	C	0.15%
	THC	A	0.14%
	AMCR	B	0.14%
	RS	D	0.14%
	DOC	C	0.14%
	SSNC	B	0.14%
	UAL	C	0.14%
	SWKS	D	0.14%
	OC	D	0.13%
	L	C	0.13%
	UTHR	C	0.13%
	CF	C	0.13%
	CVNA	B	0.13%
	MRO	C	0.13%
	KEY	B	0.13%
	FNF	B	0.13%
	NI	B	0.13%
	LNT	B	0.13%
	CAG	C	0.13%
	RNR	C	0.12%
	GLPI	C	0.12%
	EVRG	B	0.12%
	WPC	C	0.12%
	BG	D	0.12%
	VTRS	D	0.12%
	GWRE	A	0.12%
	RGA	C	0.12%
	CUBE	B	0.11%
	CW	B	0.11%
	EMN	B	0.11%
	HST	C	0.11%
	JNPR	B	0.11%
	EQH	C	0.11%
	SJM	C	0.11%
	BXP	B	0.11%
	AES	C	0.11%
	REXR	C	0.1%
	LKQ	F	0.1%
	TXRH	C	0.1%
	RIVN	F	0.1%
	EWBC	D	0.1%
	ITT	B	0.1%
	LAMR	B	0.1%
	CHRW	B	0.1%
	SW	B	0.1%
	IPG	C	0.1%
	TOST	C	0.1%
	JLL	B	0.1%
	OLED	C	0.09%
	TPR	C	0.09%
	CPB	C	0.09%
	GL	C	0.09%
	WWD	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%
	AIZ	B	0.09%
	KNSL	C	0.09%
	NLY	B	0.09%
	PNW	C	0.09%
	COHR	C	0.09%
	FBIN	B	0.09%
	OVV	F	0.09%
	FTI	D	0.09%
	CACI	B	0.09%
	JEF	B	0.09%
	CTLT	B	0.09%
	RPRX	C	0.09%
	SF	A	0.08%
	FHN	D	0.08%
	TPX	C	0.08%
	EVR	A	0.08%
	APA	F	0.08%
	TTC	D	0.08%
	WAL	B	0.08%
	HRB	C	0.08%
	OWL	C	0.08%
	CG	D	0.08%
	INGR	B	0.08%
	NNN	C	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%
	CAVA	B	0.08%
	ROKU	C	0.08%
	RGLD	C	0.08%
	Z	B	0.08%
	MKTX	C	0.08%
	HAS	B	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	C	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	F	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%
	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%
	COLD	D	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	B	0.06%
	CART	A	0.06%
	AZEK	C	0.06%
	LPX	B	0.06%
	RLI	B	0.06%
	H	C	0.06%
	VNO	B	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%
	WBA	F	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%
	WTFC	B	0.06%
	MTN	D	0.06%
	SN	B	0.06%
	RRC	D	0.06%
	G	C	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%
	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%
	OLLI	C	0.05%
	SIRI	C	0.05%
	LEA	F	0.05%
	GXO	D	0.05%
	INSP	C	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	D	0.04%
	ROIV	C	0.04%
	BYD	C	0.04%
	GAP	F	0.04%
	PII	D	0.04%
	EEFT	D	0.04%
	KRC	B	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%
	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%
	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%
	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	C	0.02%
	QS	F	0.02%
	FIVN	F	0.02%
	KSS	F	0.02%
	LEN	B	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%
	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%
	PLTK	C	0.0%

IWR Underweight 26 Positions Relative to IMCG

	Symbol	Grade	Weight
	ADSK	C	-1.07%
	AZO	D	-1.02%
	WDAY	D	-1.0%
	FTNT	C	-0.92%
	CPRT	D	-0.83%
	EW	F	-0.78%
	DASH	C	-0.76%
	CARR	B	-0.71%
	NEM	B	-0.66%
	GEV	B	-0.61%
	LULU	D	-0.56%
	JCI	B	-0.55%
	PSA	B	-0.52%
	TEAM	D	-0.49%
	TEL	D	-0.45%
	TRV	C	-0.44%
	STZ	D	-0.42%
	D	C	-0.4%
	EL	F	-0.37%
	KMB	D	-0.32%
	KDP	B	-0.28%
	DELL	D	-0.25%
	ERIE	B	-0.25%
	MRNA	F	-0.19%
	SNAP	F	-0.19%
	FLEX	C	-0.08%

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Oil & Gas E&P Utilities - Regulated Electric Asset Management 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

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology