IWR vs. IUSG ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Core U.S. Growth ETF (IUSG)

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

$87.95

Average Daily Volume

1,141,867

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	IWR	IUSG
30 Days	4.05%	6.38%
60 Days	10.52%	12.97%
90 Days	9.48%	0.12%
12 Months	31.66%	40.14%

318 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in IUSG	Overlap
AAON	A	0.06%	0.02%	0.02%
ACGL	A	0.35%	0.15%	0.15%
ACHC	F	0.05%	0.02%	0.02%
ACM	A	0.12%	0.02%	0.02%
AJG	C	0.53%	0.11%	0.11%
AKAM	D	0.13%	0.03%	0.03%
ALGM	F	0.02%	0.0%	0.0%
ALGN	D	0.16%	0.03%	0.03%
ALLE	A	0.11%	0.02%	0.02%
AM	A	0.04%	0.01%	0.01%
AME	C	0.33%	0.07%	0.07%
AMED	D	0.03%	0.0%	0.0%
AMH	D	0.11%	0.02%	0.02%
AMP	A	0.41%	0.09%	0.09%
ANSS	D	0.23%	0.05%	0.05%
AOS	C	0.09%	0.02%	0.02%
APA	F	0.08%	0.03%	0.03%
APPF	C	0.05%	0.02%	0.02%
ATR	A	0.09%	0.02%	0.02%
AVTR	D	0.15%	0.03%	0.03%
AXON	A	0.24%	0.1%	0.1%
AXTA	C	0.07%	0.03%	0.03%
AYI	A	0.08%	0.02%	0.02%
AZPN	A	0.05%	0.01%	0.01%
AZTA	F	0.02%	0.0%	0.0%
BC	C	0.05%	0.01%	0.01%
BLD	D	0.11%	0.04%	0.04%
BLDR	C	0.2%	0.08%	0.08%
BMRN	F	0.11%	0.03%	0.03%
BR	B	0.21%	0.05%	0.05%
BRBR	A	0.07%	0.02%	0.02%
BRKR	D	0.06%	0.02%	0.02%
BRO	A	0.21%	0.07%	0.07%
BRX	C	0.07%	0.01%	0.01%
BURL	C	0.14%	0.03%	0.03%
BWXT	A	0.09%	0.04%	0.04%
BYD	B	0.04%	0.02%	0.02%
CACI	A	0.1%	0.01%	0.01%
CAR	D	0.01%	0.01%	0.01%
CASY	D	0.12%	0.05%	0.05%
CBOE	B	0.19%	0.05%	0.05%
CBSH	D	0.06%	0.01%	0.01%
CCK	C	0.1%	0.02%	0.02%
CCL	C	0.15%	0.04%	0.04%
CDW	D	0.25%	0.04%	0.04%
CE	D	0.13%	0.05%	0.05%
CELH	F	0.05%	0.02%	0.02%
CF	A	0.14%	0.03%	0.03%
CFR	B	0.05%	0.01%	0.01%
CG	B	0.08%	0.01%	0.01%
CGNX	F	0.06%	0.01%	0.01%
CHD	D	0.22%	0.04%	0.04%
CHDN	C	0.08%	0.03%	0.03%
CHE	D	0.08%	0.02%	0.02%
CHH	A	0.03%	0.0%	0.0%
CHRD	F	0.07%	0.03%	0.03%
CHTR	D	0.26%	0.05%	0.05%
CIEN	A	0.08%	0.01%	0.01%
CIVI	F	0.04%	0.02%	0.02%
CLH	B	0.11%	0.04%	0.04%
CNM	F	0.07%	0.02%	0.02%
COKE	C	0.07%	0.03%	0.03%
COLM	B	0.02%	0.0%	0.0%
COO	C	0.18%	0.03%	0.03%
COTY	F	0.03%	0.01%	0.01%
CPAY	A	0.18%	0.08%	0.08%
CPRI	C	0.04%	0.01%	0.01%
CR	A	0.07%	0.03%	0.03%
CROX	C	0.07%	0.03%	0.03%
CRUS	D	0.05%	0.01%	0.01%
CSGP	F	0.26%	0.05%	0.05%
CSL	A	0.18%	0.07%	0.07%
CTRA	D	0.15%	0.04%	0.04%
CUBE	C	0.1%	0.02%	0.02%
CW	A	0.11%	0.03%	0.03%
CZR	B	0.08%	0.02%	0.02%
DAL	C	0.28%	0.06%	0.06%
DAY	C	0.08%	0.02%	0.02%
DBX	C	0.05%	0.02%	0.02%
DCI	B	0.08%	0.02%	0.02%
DECK	B	0.2%	0.08%	0.08%
DFS	A	0.29%	0.06%	0.06%
DHI	C	0.49%	0.2%	0.2%
DKS	D	0.1%	0.02%	0.02%
DLB	D	0.04%	0.01%	0.01%
DLR	C	0.44%	0.07%	0.07%
DOCS	A	0.05%	0.01%	0.01%
DPZ	D	0.13%	0.02%	0.02%
DRI	C	0.17%	0.04%	0.04%
DT	B	0.13%	0.05%	0.05%
DTM	A	0.07%	0.02%	0.02%
DUOL	B	0.09%	0.04%	0.04%
DVA	C	0.07%	0.01%	0.01%
DXCM	F	0.23%	0.06%	0.06%
EA	D	0.33%	0.05%	0.05%
EEFT	F	0.04%	0.01%	0.01%
EFX	D	0.3%	0.05%	0.05%
EGP	D	0.08%	0.02%	0.02%
EHC	C	0.08%	0.02%	0.02%
ELF	F	0.05%	0.02%	0.02%
ELS	D	0.11%	0.03%	0.03%
EME	B	0.17%	0.07%	0.07%
ENPH	F	0.13%	0.02%	0.02%
EPAM	F	0.09%	0.02%	0.02%
EPR	C	0.03%	0.01%	0.01%
EQH	B	0.11%	0.01%	0.01%
ESAB	C	0.05%	0.02%	0.02%
EVR	C	0.08%	0.02%	0.02%
EWBC	B	0.09%	0.02%	0.02%
EXEL	B	0.06%	0.03%	0.03%
EXP	C	0.08%	0.03%	0.03%
EXPD	D	0.16%	0.02%	0.02%
EXPE	B	0.16%	0.06%	0.06%
FANG	D	0.29%	0.12%	0.12%
FAST	C	0.35%	0.07%	0.07%
FBIN	C	0.09%	0.01%	0.01%
FCN	C	0.07%	0.03%	0.03%
FDS	C	0.15%	0.03%	0.03%
FICO	C	0.39%	0.16%	0.16%
FIVE	D	0.04%	0.02%	0.02%
FIX	A	0.12%	0.05%	0.05%
FLS	A	0.06%	0.01%	0.01%
FND	C	0.11%	0.05%	0.05%
FR	D	0.06%	0.01%	0.01%
FTV	C	0.23%	0.09%	0.09%
GDDY	B	0.19%	0.08%	0.08%
GGG	C	0.12%	0.05%	0.05%
GLPI	C	0.11%	0.02%	0.02%
GNRC	B	0.08%	0.02%	0.02%
GNTX	D	0.06%	0.02%	0.02%
GRMN	D	0.23%	0.05%	0.05%
GWW	B	0.39%	0.12%	0.12%
GXO	D	0.05%	0.01%	0.01%
H	B	0.06%	0.02%	0.02%
HES	D	0.33%	0.13%	0.13%
HLI	A	0.07%	0.03%	0.03%
HLT	A	0.48%	0.2%	0.2%
HRB	C	0.07%	0.03%	0.03%
HST	D	0.1%	0.03%	0.03%
HSY	D	0.24%	0.04%	0.04%
HUBB	A	0.2%	0.04%	0.04%
HWM	A	0.35%	0.08%	0.08%
HXL	F	0.04%	0.01%	0.01%
IBKR	A	0.13%	0.03%	0.03%
IDA	D	0.04%	0.01%	0.01%
IDXX	D	0.35%	0.08%	0.08%
INGR	B	0.08%	0.01%	0.01%
IPGP	D	0.02%	0.0%	0.0%
IQV	F	0.36%	0.05%	0.05%
IR	A	0.34%	0.11%	0.11%
IRDM	C	0.03%	0.01%	0.01%
IRM	B	0.29%	0.06%	0.06%
IT	A	0.32%	0.13%	0.13%
ITT	C	0.1%	0.04%	0.04%
JAZZ	F	0.06%	0.01%	0.01%
JBL	C	0.11%	0.03%	0.03%
KBR	A	0.08%	0.01%	0.01%
KEX	C	0.06%	0.01%	0.01%
KNSL	B	0.09%	0.04%	0.04%
LAMR	C	0.1%	0.02%	0.02%
LECO	D	0.09%	0.04%	0.04%
LEN	C	0.38%	0.09%	0.09%
LEN	C	0.02%	0.09%	0.02%
LFUS	C	0.05%	0.02%	0.02%
LII	C	0.16%	0.07%	0.07%
LNW	F	0.07%	0.03%	0.03%
LOPE	D	0.04%	0.01%	0.01%
LPX	C	0.06%	0.02%	0.02%
LSCC	D	0.06%	0.02%	0.02%
LSTR	F	0.06%	0.02%	0.02%
LVS	B	0.16%	0.04%	0.04%
LW	D	0.08%	0.02%	0.02%
LYV	A	0.15%	0.06%	0.06%
MANH	A	0.14%	0.06%	0.06%
MAS	C	0.16%	0.03%	0.03%
MASI	B	0.05%	0.01%	0.01%
MAT	B	0.06%	0.01%	0.01%
MCHP	F	0.35%	0.09%	0.09%
MEDP	F	0.07%	0.03%	0.03%
MGM	D	0.08%	0.02%	0.02%
MIDD	D	0.06%	0.01%	0.01%
MKSI	F	0.06%	0.01%	0.01%
MLM	F	0.28%	0.08%	0.08%
MOH	F	0.17%	0.04%	0.04%
MORN	B	0.07%	0.03%	0.03%
MPWR	B	0.36%	0.15%	0.15%
MRO	B	0.13%	0.03%	0.03%
MSA	F	0.05%	0.02%	0.02%
MSCI	B	0.38%	0.09%	0.09%
MSM	D	0.03%	0.01%	0.01%
MTD	C	0.27%	0.04%	0.04%
MTDR	D	0.05%	0.02%	0.02%
MTG	A	0.06%	0.01%	0.01%
MTN	D	0.06%	0.01%	0.01%
MTSI	B	0.05%	0.01%	0.01%
MUSA	D	0.08%	0.03%	0.03%
NBIX	F	0.1%	0.04%	0.04%
NCLH	C	0.07%	0.03%	0.03%
NEU	F	0.03%	0.01%	0.01%
NNN	C	0.08%	0.01%	0.01%
NSA	D	0.03%	0.01%	0.01%
NTAP	D	0.21%	0.03%	0.03%
NUE	D	0.31%	0.08%	0.08%
NVR	C	0.24%	0.11%	0.11%
NVT	C	0.1%	0.04%	0.04%
NYT	C	0.08%	0.03%	0.03%
OC	C	0.13%	0.05%	0.05%
ODFL	F	0.33%	0.13%	0.13%
OHI	C	0.09%	0.01%	0.01%
OKE	A	0.46%	0.12%	0.12%
OLED	B	0.08%	0.03%	0.03%
OLLI	C	0.05%	0.02%	0.02%
OLN	D	0.05%	0.01%	0.01%
ON	F	0.26%	0.05%	0.05%
ONTO	B	0.08%	0.03%	0.03%
OTIS	A	0.36%	0.06%	0.06%
OVV	D	0.09%	0.04%	0.04%
OZK	D	0.04%	0.01%	0.01%
PAYC	D	0.07%	0.01%	0.01%
PAYX	B	0.39%	0.06%	0.06%
PCTY	C	0.06%	0.02%	0.02%
PEN	D	0.06%	0.03%	0.03%
PHM	C	0.26%	0.1%	0.1%
PK	D	0.02%	0.01%	0.01%
PLNT	B	0.06%	0.02%	0.02%
PLTR	A	0.63%	0.26%	0.26%
PNFP	B	0.06%	0.01%	0.01%
PNR	C	0.14%	0.04%	0.04%
PODD	C	0.14%	0.02%	0.02%
POOL	D	0.12%	0.03%	0.03%
PR	D	0.08%	0.03%	0.03%
PRI	A	0.08%	0.03%	0.03%
PSN	A	0.04%	0.01%	0.01%
PSTG	F	0.13%	0.05%	0.05%
PTC	B	0.18%	0.04%	0.04%
PWR	A	0.37%	0.1%	0.1%
RBC	C	0.07%	0.03%	0.03%
RCL	B	0.35%	0.14%	0.14%
REXR	D	0.09%	0.01%	0.01%
RGEN	F	0.07%	0.03%	0.03%
RGLD	C	0.08%	0.02%	0.02%
RH	C	0.04%	0.01%	0.01%
RL	B	0.07%	0.01%	0.01%
RLI	A	0.06%	0.01%	0.01%
RNR	A	0.12%	0.03%	0.03%
ROIV	D	0.04%	0.01%	0.01%
ROK	D	0.26%	0.05%	0.05%
ROL	C	0.12%	0.02%	0.02%
ROST	D	0.42%	0.17%	0.17%
RPM	A	0.13%	0.03%	0.03%
RRC	D	0.06%	0.03%	0.03%
RS	D	0.14%	0.06%	0.06%
RYAN	A	0.06%	0.02%	0.02%
RYN	C	0.04%	0.01%	0.01%
SAIA	D	0.1%	0.04%	0.04%
SAIC	A	0.06%	0.01%	0.01%
SAM	D	0.02%	0.0%	0.0%
SBAC	C	0.22%	0.04%	0.04%
SCI	D	0.1%	0.02%	0.02%
SEIC	B	0.06%	0.01%	0.01%
SHC	C	0.02%	0.01%	0.01%
SKX	B	0.08%	0.03%	0.03%
SLM	B	0.04%	0.01%	0.01%
SMCI	F	0.17%	0.07%	0.07%
SMG	C	0.03%	0.0%	0.0%
SNA	C	0.13%	0.02%	0.02%
SPG	A	0.47%	0.07%	0.07%
SRPT	F	0.09%	0.03%	0.03%
SSD	B	0.07%	0.03%	0.03%
STAG	D	0.06%	0.01%	0.01%
STE	D	0.2%	0.05%	0.05%
STLD	C	0.16%	0.04%	0.04%
TDC	D	0.02%	0.01%	0.01%
TKO	A	0.08%	0.01%	0.01%
TKR	B	0.05%	0.01%	0.01%
TNL	B	0.03%	0.01%	0.01%
TOL	C	0.14%	0.06%	0.06%
TPL	A	0.15%	0.04%	0.04%
TPX	C	0.08%	0.03%	0.03%
TREX	D	0.06%	0.03%	0.03%
TRGP	A	0.28%	0.11%	0.11%
TSCO	A	0.27%	0.05%	0.05%
TTC	F	0.08%	0.02%	0.02%
TTEK	A	0.11%	0.04%	0.04%
TTWO	D	0.22%	0.04%	0.04%
TXRH	A	0.1%	0.04%	0.04%
TYL	D	0.21%	0.09%	0.09%
ULTA	D	0.16%	0.04%	0.04%
URI	C	0.46%	0.19%	0.19%
UTHR	C	0.13%	0.03%	0.03%
VMC	D	0.28%	0.07%	0.07%
VNOM	A	0.04%	0.01%	0.01%
VNT	F	0.04%	0.02%	0.02%
VOYA	A	0.07%	0.01%	0.01%
VRSK	D	0.33%	0.07%	0.07%
VRSN	C	0.14%	0.03%	0.03%
VST	A	0.36%	0.15%	0.15%
VVV	D	0.05%	0.02%	0.02%
WAL	C	0.08%	0.02%	0.02%
WAT	B	0.18%	0.03%	0.03%
WEN	B	0.03%	0.01%	0.01%
WEX	C	0.07%	0.03%	0.03%
WFRD	F	0.05%	0.02%	0.02%
WH	C	0.05%	0.01%	0.01%
WING	C	0.11%	0.04%	0.04%
WLK	C	0.04%	0.02%	0.02%
WMB	A	0.48%	0.08%	0.08%
WMS	D	0.09%	0.04%	0.04%
WSM	C	0.16%	0.07%	0.07%
WSO	C	0.15%	0.06%	0.06%
WST	D	0.19%	0.08%	0.08%
WTRG	D	0.08%	0.02%	0.02%
WWD	C	0.09%	0.04%	0.04%
WYNN	B	0.09%	0.03%	0.03%
XPO	F	0.1%	0.02%	0.02%
YETI	C	0.03%	0.01%	0.01%
YUM	C	0.34%	0.06%	0.06%
ZI	F	0.03%	0.0%	0.0%

IWR Overweight 484 Positions Relative to IUSG

Symbol	Grade	Weight
AFL	A	0.54%
O	C	0.47%
BK	A	0.45%
CCI	D	0.44%
ALL	A	0.43%
TTD	A	0.41%
LHX	A	0.4%
FIS	A	0.4%
PEG	A	0.39%
CMI	A	0.38%
PRU	B	0.37%
A	B	0.37%
KVUE	C	0.37%
KMI	A	0.37%
LNG	A	0.36%
GIS	C	0.36%
PCG	C	0.36%
GEHC	C	0.35%
CTVA	A	0.35%
EXC	C	0.35%
FERG	F	0.34%
DOW	B	0.33%
SYY	D	0.33%
CNC	F	0.33%
COR	F	0.32%
EXR	D	0.32%
KR	C	0.32%
CBRE	C	0.32%
CTSH	B	0.32%
XEL	C	0.31%
ED	C	0.31%
SQ	D	0.31%
BKR	B	0.31%
DD	C	0.31%
RMD	C	0.3%
ALNY	C	0.3%
VRT	B	0.3%
EIX	C	0.29%
HUM	F	0.29%
HPQ	B	0.29%
DDOG	B	0.29%
GLW	C	0.29%
VICI	C	0.29%
APP	A	0.29%
HIG	A	0.29%
XYL	C	0.28%
COIN	F	0.28%
EBAY	A	0.28%
AVB	C	0.27%
WAB	A	0.27%
NDAQ	C	0.26%
PPG	D	0.26%
WEC	B	0.26%
VEEV	C	0.26%
WTW	C	0.26%
MTB	A	0.25%
BIIB	F	0.24%
EQR	C	0.24%
CPNG	C	0.24%
ETR	A	0.24%
ADM	F	0.24%
AWK	D	0.24%
FITB	C	0.24%
ARES	A	0.24%
IFF	D	0.23%
HAL	D	0.23%
DTE	B	0.23%
CAH	B	0.23%
KEYS	B	0.23%
VLTO	A	0.23%
SW	C	0.22%
MSTR	B	0.22%
GPN	F	0.22%
FE	C	0.22%
FSLR	C	0.22%
HUBS	D	0.22%
VTR	C	0.22%
HPE	B	0.22%
DOV	C	0.22%
STT	A	0.22%
PPL	C	0.21%
WY	C	0.21%
LYB	B	0.21%
DVN	F	0.21%
RJF	B	0.2%
AEE	A	0.2%
NET	D	0.2%
TROW	D	0.2%
ES	D	0.2%
WDC	C	0.19%
FCNCA	D	0.19%
BBY	C	0.19%
ZBH	F	0.19%
LDOS	A	0.19%
RBLX	D	0.19%
CLX	C	0.18%
ILMN	B	0.18%
HBAN	B	0.18%
RF	B	0.18%
BALL	C	0.18%
ATO	A	0.18%
BAH	C	0.18%
CINF	A	0.18%
K	B	0.18%
CMS	A	0.18%
MKC	C	0.18%
INVH	D	0.18%
EQT	C	0.18%
SYF	A	0.17%
GPC	D	0.17%
PFG	A	0.17%
PINS	D	0.17%
WBD	F	0.17%
OMC	C	0.17%
TRU	C	0.17%
TER	C	0.17%
MKL	B	0.17%
ARE	D	0.17%
TDY	A	0.17%
MDB	D	0.16%
MAA	D	0.16%
UAL	A	0.16%
HOLX	D	0.16%
LH	D	0.16%
CHK	C	0.16%
DG	F	0.16%
ZBRA	B	0.16%
ESS	D	0.16%
BAX	D	0.16%
CNP	B	0.16%
CVNA	A	0.16%
PKG	B	0.16%
APTV	D	0.16%
NRG	A	0.16%
DGX	D	0.15%
LPLA	D	0.15%
IP	C	0.15%
EG	A	0.15%
DKNG	C	0.15%
AVY	D	0.15%
NTRS	B	0.15%
LUV	B	0.15%
CFG	C	0.15%
ZM	B	0.15%
SSNC	C	0.14%
DOC	C	0.14%
IEX	D	0.14%
AMCR	C	0.14%
TXT	F	0.14%
J	F	0.14%
SUI	D	0.14%
ENTG	D	0.14%
HEI	C	0.14%
SWK	C	0.14%
TSN	D	0.14%
WRB	C	0.14%
GEN	A	0.13%
UDR	C	0.13%
NDSN	C	0.13%
GWRE	A	0.13%
HOOD	B	0.13%
TRMB	B	0.13%
KEY	B	0.13%
KIM	C	0.13%
ZS	F	0.13%
RVTY	C	0.13%
SWKS	F	0.13%
FNF	C	0.13%
THC	D	0.13%
CAG	D	0.13%
NI	A	0.13%
LNT	B	0.13%
FWONK	D	0.13%
VTRS	D	0.12%
NTNX	C	0.12%
BG	F	0.12%
EVRG	C	0.12%
JBHT	D	0.12%
USFD	C	0.12%
L	C	0.12%
DLTR	F	0.12%
RGA	B	0.12%
AES	C	0.12%
NTRA	A	0.12%
TW	A	0.12%
KMX	F	0.11%
EXAS	C	0.11%
SJM	D	0.11%
BXP	B	0.11%
DOCU	A	0.11%
JLL	C	0.11%
TOST	B	0.11%
CPT	C	0.11%
JNPR	C	0.11%
CHRW	C	0.11%
FFIV	B	0.11%
EMN	C	0.11%
UHS	D	0.11%
JKHY	A	0.11%
REG	C	0.11%
WPC	C	0.11%
RPRX	D	0.1%
BJ	B	0.1%
TFX	C	0.1%
HEI	C	0.1%
OKTA	F	0.1%
IPG	D	0.1%
COHR	B	0.1%
FTI	B	0.1%
PFGC	A	0.1%
TECH	D	0.1%
CRL	F	0.09%
ARMK	C	0.09%
TAP	D	0.09%
DOX	B	0.09%
NWSA	D	0.09%
HAS	A	0.09%
Z	C	0.09%
PNW	C	0.09%
AIZ	B	0.09%
HII	F	0.09%
LKQ	F	0.09%
TPR	B	0.09%
JEF	A	0.09%
INCY	B	0.09%
RRX	B	0.09%
TWLO	B	0.09%
CTLT	A	0.09%
ALB	D	0.09%
SNX	C	0.08%
ORI	A	0.08%
GPK	D	0.08%
AFRM	C	0.08%
UNM	A	0.08%
HRL	F	0.08%
CAVA	B	0.08%
GL	C	0.08%
HSIC	D	0.08%
SF	A	0.08%
CPB	D	0.08%
SOLV	C	0.08%
FRT	D	0.08%
ROKU	C	0.08%
QRVO	F	0.08%
MKTX	B	0.08%
ALLY	F	0.08%
MTCH	B	0.08%
AFG	A	0.08%
FOXA	B	0.08%
CNH	C	0.08%
AA	B	0.08%
OWL	A	0.08%
NLY	C	0.08%
AGNC	B	0.07%
WBS	D	0.07%
BERY	C	0.07%
MTZ	A	0.07%
ACI	F	0.07%
X	F	0.07%
GMED	B	0.07%
SOFI	C	0.07%
COLD	D	0.07%
BFAM	C	0.07%
BWA	C	0.07%
ATI	C	0.07%
FMC	C	0.07%
FHN	D	0.07%
KNX	D	0.07%
GME	D	0.07%
OGE	C	0.07%
GLOB	D	0.07%
AR	C	0.07%
MHK	C	0.07%
RIVN	F	0.07%
ALSN	A	0.07%
LAD	C	0.07%
MOS	F	0.07%
FYBR	C	0.07%
LBRDK	C	0.07%
U	D	0.06%
VKTX	C	0.06%
BIO	B	0.06%
FAF	C	0.06%
ZION	D	0.06%
SITE	D	0.06%
AZEK	D	0.06%
RHI	D	0.06%
WTFC	B	0.06%
BPOP	D	0.06%
HR	D	0.06%
G	A	0.06%
VNO	B	0.06%
WSC	D	0.06%
CART	B	0.06%
BBWI	F	0.06%
BSY	D	0.06%
VFC	A	0.06%
DINO	F	0.06%
ARW	C	0.06%
SN	A	0.06%
AAL	D	0.06%
ELAN	D	0.06%
UHAL	C	0.06%
WCC	D	0.06%
APG	F	0.06%
SMAR	A	0.06%
ADC	C	0.06%
ITCI	D	0.06%
CMA	C	0.06%
ST	F	0.05%
SON	D	0.05%
COLB	C	0.05%
XRAY	D	0.05%
THG	A	0.05%
LAZ	C	0.05%
PVH	D	0.05%
FOUR	A	0.05%
NFG	A	0.05%
PATH	D	0.05%
AMG	B	0.05%
SIRI	C	0.05%
MDU	C	0.05%
RITM	D	0.05%
BEN	F	0.05%
SRCL	B	0.05%
ALK	C	0.05%
THO	C	0.05%
WHR	C	0.05%
POST	C	0.05%
VMI	B	0.05%
DAR	F	0.05%
AWI	A	0.05%
GTLB	D	0.05%
CLF	D	0.05%
ESI	C	0.05%
ETSY	F	0.05%
LEA	F	0.05%
ESTC	F	0.05%
SNV	D	0.05%
INSP	C	0.05%
IONS	F	0.05%
AGCO	D	0.05%
R	C	0.05%
AXS	A	0.05%
PCOR	D	0.05%
WBA	F	0.05%
STWD	C	0.05%
PB	D	0.05%
IVZ	A	0.05%
FRPT	A	0.05%
S	C	0.05%
PARA	F	0.05%
NOV	F	0.05%
OSK	F	0.05%
AGO	B	0.04%
LITE	A	0.04%
GAP	F	0.04%
M	D	0.04%
PII	D	0.04%
FLO	D	0.04%
ASH	F	0.04%
SLGN	B	0.04%
WTM	C	0.04%
CUZ	C	0.04%
KRC	C	0.04%
LYFT	D	0.04%
AN	D	0.04%
HOG	D	0.04%
AL	D	0.04%
CFLT	F	0.04%
LINE	F	0.04%
HCP	A	0.04%
OGN	F	0.04%
AVT	B	0.04%
FNB	D	0.04%
LNC	B	0.04%
JHG	A	0.04%
TPG	A	0.04%
CCCS	D	0.04%
SEE	C	0.04%
W	C	0.04%
RARE	D	0.04%
NXST	D	0.04%
KD	D	0.04%
UGI	C	0.04%
FOX	B	0.04%
OMF	D	0.04%
BILL	D	0.04%
LCID	F	0.03%
ZG	C	0.03%
CC	D	0.03%
WU	D	0.03%
PAG	D	0.03%
NWL	D	0.03%
PEGA	B	0.03%
NWS	D	0.03%
AMTM	D	0.03%
AMKR	F	0.03%
NVST	D	0.03%
MAN	D	0.03%
MPW	C	0.03%
PRGO	F	0.03%
LBTYA	C	0.03%
DNB	D	0.03%
LBTYK	C	0.03%
HIW	C	0.03%
BROS	F	0.03%
DXC	C	0.03%
GTES	C	0.03%
KMPR	D	0.03%
GFS	F	0.03%
SPR	D	0.03%
IAC	C	0.03%
HUN	B	0.03%
MSGS	A	0.03%
LEG	D	0.02%
BIRK	F	0.02%
QS	F	0.02%
VSTS	D	0.02%
FIVN	F	0.02%
PINC	F	0.02%
PPC	C	0.02%
ADT	D	0.02%
HAYW	C	0.02%
JWN	D	0.02%
RCM	B	0.02%
AAP	F	0.02%
TXG	F	0.02%
ENOV	F	0.02%
BOKF	B	0.02%
KSS	D	0.02%
MP	C	0.02%
CRI	D	0.02%
LLYVK	B	0.02%
QDEL	D	0.02%
HHH	C	0.02%
CNXC	F	0.02%
DV	F	0.02%
VIRT	B	0.02%
CWEN	C	0.02%
RNG	F	0.02%
SPB	C	0.02%
AGR	C	0.02%
NCNO	F	0.02%
VAC	D	0.02%
CLVT	D	0.02%
CXT	F	0.02%
RKT	D	0.02%
BHF	D	0.02%
CACC	F	0.02%
PENN	D	0.02%
FHB	D	0.02%
APLS	F	0.02%
UHAL	C	0.01%
TFSL	D	0.01%
NFE	F	0.01%
LOAR	B	0.01%
UWMC	D	0.01%
SEB	F	0.01%
UI	B	0.01%
DJT	F	0.01%
AS	B	0.01%
CWEN	C	0.01%
LLYVA	B	0.01%
PYCR	D	0.01%
CNA	D	0.01%
ALAB	C	0.01%
WOLF	F	0.01%
DDS	D	0.01%
SNDR	D	0.01%
LBRDA	C	0.01%
CERT	F	0.01%
TRIP	D	0.01%
INFA	D	0.01%
UA	B	0.01%
FWONA	C	0.01%
GO	F	0.01%
FTRE	F	0.01%
UAA	B	0.01%
REYN	D	0.01%
SEG	F	0.0%
PARAA	D	0.0%
GRAL	F	0.0%
PLTK	C	0.0%

IWR Underweight 168 Positions Relative to IUSG

Symbol	Grade	Weight
AAPL	C	-11.95%
MSFT	D	-10.86%
NVDA	B	-10.0%
AMZN	C	-6.01%
META	A	-4.37%
GOOGL	B	-3.4%
GOOG	B	-2.81%
AVGO	B	-2.71%
TSLA	C	-2.49%
LLY	D	-2.42%
V	B	-1.06%
NFLX	A	-1.05%
MA	A	-1.02%
ORCL	A	-0.93%
CRM	B	-0.91%
AMD	C	-0.9%
ADBE	F	-0.77%
UNH	B	-0.71%
NOW	B	-0.62%
INTU	F	-0.59%
AMAT	C	-0.57%
COST	C	-0.57%
PG	D	-0.55%
UBER	C	-0.54%
HD	A	-0.52%
BKNG	B	-0.48%
ABBV	C	-0.45%
LIN	C	-0.41%
ACN	B	-0.41%
MRK	F	-0.4%
ISRG	C	-0.39%
KO	C	-0.38%
CAT	A	-0.38%
AXP	A	-0.37%
PANW	B	-0.37%
LRCX	D	-0.36%
KLAC	B	-0.35%
ANET	A	-0.34%
MCD	A	-0.33%
QCOM	D	-0.33%
TMO	D	-0.31%
TJX	D	-0.3%
GE	B	-0.3%
COP	D	-0.3%
KKR	A	-0.3%
PEP	F	-0.29%
TDG	A	-0.28%
ETN	B	-0.28%
VRTX	D	-0.27%
SYK	C	-0.27%
CMG	C	-0.27%
BX	C	-0.27%
PGR	B	-0.26%
SNPS	F	-0.26%
CDNS	D	-0.25%
SPGI	C	-0.25%
BSX	A	-0.24%
TXN	C	-0.24%
PM	D	-0.24%
SBUX	B	-0.23%
ADI	B	-0.23%
REGN	D	-0.23%
UNP	F	-0.23%
PH	A	-0.22%
CRWD	D	-0.22%
TT	A	-0.21%
DE	C	-0.21%
MMC	D	-0.2%
MAR	A	-0.2%
FI	A	-0.19%
FTNT	A	-0.17%
ZTS	C	-0.17%
ORLY	A	-0.17%
CPRT	B	-0.16%
NKE	D	-0.16%
EOG	B	-0.16%
APH	D	-0.15%
MSI	A	-0.15%
SHW	C	-0.15%
ADP	A	-0.15%
NXPI	F	-0.15%
AMT	D	-0.15%
EQIX	C	-0.14%
BA	F	-0.14%
MDLZ	D	-0.14%
HCA	C	-0.13%
FCX	B	-0.13%
CEG	A	-0.13%
AZO	D	-0.13%
PCAR	D	-0.13%
CTAS	C	-0.13%
AON	A	-0.13%
CSX	D	-0.12%
MCO	D	-0.12%
WM	B	-0.12%
MPC	D	-0.11%
LULU	D	-0.11%
CARR	A	-0.11%
ITW	C	-0.11%
CL	D	-0.11%
ECL	C	-0.11%
ABNB	D	-0.1%
CME	A	-0.1%
ADSK	B	-0.1%
GEV	A	-0.1%
ROP	D	-0.09%
MNST	D	-0.08%
RSG	D	-0.08%
PSA	C	-0.08%
DELL	C	-0.06%
TEL	D	-0.06%
EW	F	-0.05%
HALO	D	-0.03%
LNTH	C	-0.03%
UFPI	C	-0.03%
ERIE	A	-0.03%
ENSG	D	-0.03%
FN	B	-0.03%
AIT	B	-0.03%
STX	C	-0.03%
FCFS	F	-0.02%
RMBS	F	-0.02%
QLYS	F	-0.02%
SFM	A	-0.02%
CNX	A	-0.02%
BCO	C	-0.02%
GTLS	D	-0.02%
ALTR	B	-0.02%
NXT	F	-0.02%
WTS	C	-0.02%
HLNE	A	-0.02%
ANF	D	-0.02%
NSP	F	-0.01%
GATX	F	-0.01%
LANC	F	-0.01%
ENS	B	-0.01%
ALTM	D	-0.01%
POWI	F	-0.01%
FFIN	D	-0.01%
TEX	F	-0.01%
BLKB	C	-0.01%
HWC	D	-0.01%
MUR	F	-0.01%
ARWR	F	-0.01%
HAE	F	-0.01%
CYTK	D	-0.01%
OPCH	F	-0.01%
EXPO	A	-0.01%
KBH	D	-0.01%
SIGI	D	-0.01%
EXLS	B	-0.01%
WMG	D	-0.01%
VAL	F	-0.01%
HQY	B	-0.01%
KNF	B	-0.01%
SLAB	D	-0.01%
NOVT	C	-0.01%
CVLT	B	-0.01%
ALV	F	-0.01%
CHX	C	-0.01%
MMS	C	-0.01%
CBT	B	-0.01%
LIVN	C	-0.0%
VC	F	-0.0%
SYNA	F	-0.0%
HGV	F	-0.0%
IBOC	D	-0.0%
CDP	A	-0.0%