IWR vs. ONEY ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$94.53

Average Daily Volume

1,461,787

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	IWR	ONEY
30 Days	6.87%	4.51%
60 Days	7.84%	4.41%
90 Days	9.96%	5.74%
12 Months	34.02%	29.44%

270 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in ONEY	Overlap
	AAP	C	0.02%	0.06%	0.02%
	ACI	C	0.07%	0.29%	0.07%
	ADC	B	0.06%	0.1%	0.06%
	ADM	D	0.21%	0.95%	0.21%
	AEE	A	0.2%	0.48%	0.2%
	AES	F	0.08%	0.17%	0.08%
	AFG	A	0.08%	0.24%	0.08%
	AGCO	D	0.05%	0.14%	0.05%
	AGO	B	0.04%	0.18%	0.04%
	AGR	B	0.02%	0.06%	0.02%
	AL	B	0.04%	0.14%	0.04%
	ALB	C	0.1%	0.17%	0.1%
	ALLE	D	0.1%	0.21%	0.1%
	ALLY	C	0.08%	0.14%	0.08%
	ALSN	B	0.08%	0.27%	0.08%
	AM	A	0.04%	0.19%	0.04%
	AMCR	D	0.12%	0.54%	0.12%
	AMKR	D	0.02%	0.06%	0.02%
	AOS	F	0.07%	0.24%	0.07%
	APA	D	0.07%	0.3%	0.07%
	ARMK	B	0.08%	0.26%	0.08%
	ATO	A	0.18%	0.61%	0.18%
	AVB	B	0.27%	0.31%	0.27%
	AXS	A	0.06%	0.12%	0.06%
	BAX	D	0.13%	0.25%	0.13%
	BBWI	D	0.06%	0.13%	0.06%
	BBY	D	0.16%	0.72%	0.16%
	BC	C	0.04%	0.2%	0.04%
	BEN	C	0.05%	0.23%	0.05%
	BERY	B	0.06%	0.2%	0.06%
	BG	F	0.1%	0.32%	0.1%
	BKR	B	0.35%	0.89%	0.35%
	BPOP	B	0.06%	0.09%	0.06%
	BRX	A	0.07%	0.25%	0.07%
	BWA	D	0.06%	0.29%	0.06%
	BXP	D	0.1%	0.13%	0.1%
	BYD	C	0.04%	0.16%	0.04%
	CAG	D	0.1%	0.44%	0.1%
	CAH	B	0.24%	1.09%	0.24%
	CC	C	0.02%	0.11%	0.02%
	CE	F	0.07%	0.22%	0.07%
	CF	B	0.13%	0.59%	0.13%
	CFG	B	0.17%	0.34%	0.17%
	CFR	B	0.07%	0.14%	0.07%
	CHRD	D	0.07%	0.3%	0.07%
	CHRW	C	0.11%	0.24%	0.11%
	CINF	A	0.19%	0.84%	0.19%
	CIVI	D	0.04%	0.19%	0.04%
	CLX	B	0.17%	0.6%	0.17%
	CMA	A	0.07%	0.3%	0.07%
	CMI	A	0.41%	1.17%	0.41%
	CMS	C	0.17%	0.32%	0.17%
	CNA	B	0.01%	0.03%	0.01%
	CNH	C	0.08%	0.34%	0.08%
	CNP	B	0.16%	0.37%	0.16%
	COLB	A	0.05%	0.23%	0.05%
	COLM	B	0.02%	0.1%	0.02%
	CPB	D	0.07%	0.31%	0.07%
	CPT	B	0.1%	0.28%	0.1%
	CRI	D	0.02%	0.07%	0.02%
	CTRA	B	0.16%	0.69%	0.16%
	CTSH	B	0.32%	1.08%	0.32%
	CUBE	D	0.09%	0.39%	0.09%
	CUZ	B	0.04%	0.06%	0.04%
	CWEN	C	0.02%	0.08%	0.02%
	CWEN	C	0.01%	0.08%	0.01%
	CWEN	C	0.01%	0.03%	0.01%
	CWEN	C	0.02%	0.03%	0.02%
	DCI	B	0.08%	0.18%	0.08%
	DG	F	0.14%	0.23%	0.14%
	DGX	A	0.15%	0.32%	0.15%
	DINO	D	0.05%	0.25%	0.05%
	DKS	C	0.09%	0.41%	0.09%
	DLB	B	0.03%	0.1%	0.03%
	DOC	D	0.12%	0.13%	0.12%
	DOW	F	0.26%	0.54%	0.26%
	DOX	D	0.08%	0.36%	0.08%
	DRI	B	0.16%	0.74%	0.16%
	DTE	C	0.2%	0.28%	0.2%
	DTM	B	0.08%	0.35%	0.08%
	DVN	F	0.2%	0.91%	0.2%
	EBAY	D	0.26%	0.61%	0.26%
	ED	D	0.28%	0.4%	0.28%
	EG	C	0.13%	0.56%	0.13%
	EGP	F	0.07%	0.13%	0.07%
	EIX	B	0.26%	0.41%	0.26%
	ELS	C	0.11%	0.23%	0.11%
	EMN	D	0.1%	0.43%	0.1%
	EPR	D	0.03%	0.12%	0.03%
	EQR	B	0.23%	0.32%	0.23%
	ES	D	0.18%	0.22%	0.18%
	ESS	B	0.16%	0.18%	0.16%
	ETR	B	0.26%	0.81%	0.26%
	EVR	B	0.09%	0.21%	0.09%
	EVRG	A	0.12%	0.51%	0.12%
	EWBC	A	0.12%	0.28%	0.12%
	EXC	C	0.32%	0.54%	0.32%
	FAF	A	0.05%	0.14%	0.05%
	FANG	D	0.27%	1.19%	0.27%
	FBIN	D	0.08%	0.12%	0.08%
	FE	C	0.2%	0.33%	0.2%
	FHB	A	0.03%	0.09%	0.03%
	FHN	A	0.09%	0.24%	0.09%
	FLO	D	0.03%	0.15%	0.03%
	FLS	B	0.06%	0.17%	0.06%
	FMC	D	0.06%	0.12%	0.06%
	FNB	A	0.05%	0.11%	0.05%
	FNF	B	0.13%	0.25%	0.13%
	FOX	A	0.05%	0.17%	0.05%
	FOXA	B	0.09%	0.28%	0.09%
	FR	C	0.06%	0.17%	0.06%
	FRT	B	0.08%	0.13%	0.08%
	G	B	0.06%	0.29%	0.06%
	GAP	C	0.04%	0.16%	0.04%
	GEN	B	0.13%	0.34%	0.13%
	GIS	D	0.29%	0.57%	0.29%
	GLPI	C	0.11%	0.46%	0.11%
	GNTX	C	0.06%	0.17%	0.06%
	GPC	D	0.14%	0.63%	0.14%
	GPK	C	0.07%	0.13%	0.07%
	HAL	C	0.22%	0.39%	0.22%
	HAS	D	0.07%	0.15%	0.07%
	HBAN	A	0.21%	0.35%	0.21%
	HII	D	0.06%	0.28%	0.06%
	HIW	D	0.03%	0.12%	0.03%
	HLI	B	0.08%	0.19%	0.08%
	HOG	D	0.03%	0.15%	0.03%
	HPE	B	0.23%	1.02%	0.23%
	HPQ	B	0.3%	0.71%	0.3%
	HRB	D	0.07%	0.3%	0.07%
	HRL	D	0.07%	0.21%	0.07%
	HST	C	0.1%	0.45%	0.1%
	HSY	F	0.21%	0.31%	0.21%
	HUN	F	0.03%	0.12%	0.03%
	IDA	A	0.05%	0.16%	0.05%
	INGR	B	0.08%	0.36%	0.08%
	IP	B	0.16%	0.72%	0.16%
	IPG	D	0.08%	0.4%	0.08%
	IRDM	D	0.03%	0.08%	0.03%
	JHG	A	0.05%	0.22%	0.05%
	JNPR	F	0.1%	0.45%	0.1%
	JWN	C	0.02%	0.08%	0.02%
	K	A	0.17%	0.69%	0.17%
	KEY	B	0.15%	0.3%	0.15%
	KIM	A	0.14%	0.35%	0.14%
	KNX	B	0.07%	0.11%	0.07%
	KR	B	0.32%	0.72%	0.32%
	KRC	C	0.04%	0.14%	0.04%
	KSS	F	0.02%	0.07%	0.02%
	KVUE	A	0.38%	0.89%	0.38%
	LAMR	D	0.09%	0.41%	0.09%
	LEA	D	0.04%	0.2%	0.04%
	LECO	B	0.09%	0.22%	0.09%
	LEG	F	0.01%	0.06%	0.01%
	LH	C	0.16%	0.34%	0.16%
	LKQ	D	0.08%	0.38%	0.08%
	LNT	A	0.13%	0.26%	0.13%
	LUV	C	0.16%	0.71%	0.16%
	LYB	F	0.18%	0.74%	0.18%
	M	D	0.04%	0.16%	0.04%
	MAA	B	0.15%	0.4%	0.15%
	MAN	D	0.02%	0.11%	0.02%
	MAS	D	0.14%	0.35%	0.14%
	MDU	D	0.03%	0.13%	0.03%
	MKC	D	0.15%	0.2%	0.15%
	MKTX	D	0.08%	0.18%	0.08%
	MOS	F	0.07%	0.31%	0.07%
	MRO	B	0.13%	0.44%	0.13%
	MSM	C	0.03%	0.14%	0.03%
	MTB	A	0.29%	0.42%	0.29%
	MTG	C	0.05%	0.24%	0.05%
	MTN	C	0.06%	0.25%	0.06%
	NEU	C	0.03%	0.14%	0.03%
	NFG	A	0.05%	0.2%	0.05%
	NI	A	0.14%	0.37%	0.14%
	NNN	D	0.06%	0.28%	0.06%
	NRG	B	0.16%	0.17%	0.16%
	NSA	D	0.02%	0.11%	0.02%
	NTAP	C	0.2%	0.47%	0.2%
	NWL	B	0.03%	0.14%	0.03%
	NXST	C	0.04%	0.19%	0.04%
	OC	A	0.14%	0.29%	0.14%
	OGE	B	0.07%	0.31%	0.07%
	OGN	D	0.03%	0.14%	0.03%
	OHI	C	0.08%	0.19%	0.08%
	OLN	D	0.04%	0.1%	0.04%
	OMC	C	0.15%	0.75%	0.15%
	OMF	A	0.05%	0.23%	0.05%
	ORI	A	0.08%	0.27%	0.08%
	OSK	B	0.06%	0.24%	0.06%
	OZK	B	0.04%	0.19%	0.04%
	PAG	B	0.02%	0.1%	0.02%
	PAYX	C	0.38%	0.67%	0.38%
	PB	A	0.06%	0.12%	0.06%
	PEG	A	0.37%	0.47%	0.37%
	PII	D	0.03%	0.13%	0.03%
	PINC	B	0.02%	0.1%	0.02%
	PK	B	0.02%	0.07%	0.02%
	PKG	A	0.17%	0.6%	0.17%
	PNW	B	0.09%	0.38%	0.09%
	POOL	C	0.11%	0.16%	0.11%
	PPG	F	0.24%	0.36%	0.24%
	PPL	B	0.21%	0.32%	0.21%
	PRGO	B	0.03%	0.13%	0.03%
	R	B	0.06%	0.26%	0.06%
	REG	B	0.11%	0.19%	0.11%
	REYN	D	0.01%	0.05%	0.01%
	RF	A	0.2%	0.46%	0.2%
	RHI	B	0.06%	0.28%	0.06%
	RL	B	0.07%	0.3%	0.07%
	ROK	B	0.27%	0.46%	0.27%
	RPRX	D	0.08%	0.37%	0.08%
	RS	B	0.15%	0.37%	0.15%
	RYN	D	0.04%	0.15%	0.04%
	SCI	B	0.1%	0.18%	0.1%
	SEE	C	0.04%	0.07%	0.04%
	SEIC	B	0.07%	0.15%	0.07%
	SIRI	C	0.05%	0.06%	0.05%
	SJM	D	0.09%	0.42%	0.09%
	SLGN	A	0.04%	0.08%	0.04%
	SLM	A	0.04%	0.07%	0.04%
	SMG	D	0.03%	0.12%	0.03%
	SNA	A	0.15%	0.68%	0.15%
	SNDR	B	0.01%	0.05%	0.01%
	SNV	B	0.07%	0.2%	0.07%
	SON	D	0.04%	0.18%	0.04%
	SPB	C	0.02%	0.06%	0.02%
	SPG	B	0.48%	0.83%	0.48%
	STAG	F	0.05%	0.11%	0.05%
	STLD	B	0.17%	0.4%	0.17%
	STWD	C	0.05%	0.09%	0.05%
	SWK	D	0.11%	0.4%	0.11%
	SWKS	F	0.11%	0.5%	0.11%
	SYF	B	0.21%	0.95%	0.21%
	SYY	B	0.31%	1.08%	0.31%
	TAP	C	0.09%	0.4%	0.09%
	THO	B	0.05%	0.19%	0.05%
	TKR	D	0.04%	0.09%	0.04%
	TNL	A	0.03%	0.14%	0.03%
	TPG	A	0.04%	0.09%	0.04%
	TPR	B	0.11%	0.49%	0.11%
	TROW	B	0.21%	0.96%	0.21%
	TSN	B	0.15%	0.55%	0.15%
	TTC	D	0.07%	0.14%	0.07%
	TXRH	C	0.11%	0.19%	0.11%
	UDR	B	0.12%	0.28%	0.12%
	UGI	A	0.04%	0.18%	0.04%
	UNM	A	0.1%	0.35%	0.1%
	UWMC	D	0.01%	0.01%	0.01%
	VAC	B	0.03%	0.12%	0.03%
	VFC	C	0.06%	0.26%	0.06%
	VICI	C	0.27%	0.96%	0.27%
	VIRT	B	0.02%	0.11%	0.02%
	VTRS	A	0.13%	0.55%	0.13%
	WBA	F	0.05%	0.23%	0.05%
	WBS	A	0.09%	0.23%	0.09%
	WEC	A	0.26%	0.52%	0.26%
	WEN	D	0.03%	0.12%	0.03%
	WH	B	0.06%	0.23%	0.06%
	WHR	B	0.05%	0.22%	0.05%
	WPC	D	0.1%	0.38%	0.1%
	WSM	B	0.14%	0.26%	0.14%
	WSO	A	0.15%	0.35%	0.15%
	WTRG	B	0.08%	0.17%	0.08%
	WU	D	0.02%	0.13%	0.02%
	WY	D	0.19%	0.29%	0.19%
	WYNN	D	0.08%	0.15%	0.08%
	XEL	A	0.32%	0.72%	0.32%
	XRAY	F	0.03%	0.07%	0.03%
	ZION	B	0.07%	0.18%	0.07%

IWR Overweight 535 Positions Relative to ONEY

	Symbol	Grade	Weight
	PLTR	B	1.09%
	APP	B	0.63%
	WMB	A	0.57%
	OKE	A	0.53%
	AJG	B	0.52%
	AFL	B	0.51%
	COIN	C	0.5%
	HLT	A	0.5%
	BK	A	0.48%
	DLR	B	0.48%
	URI	B	0.46%
	AMP	A	0.46%
	RCL	A	0.45%
	KMI	A	0.44%
	MSTR	C	0.44%
	FICO	B	0.44%
	ALL	A	0.43%
	TTD	B	0.43%
	GWW	B	0.42%
	O	D	0.41%
	FIS	C	0.41%
	LNG	B	0.4%
	VST	B	0.4%
	FAST	B	0.39%
	SQ	B	0.39%
	PWR	A	0.39%
	DHI	D	0.39%
	MSCI	C	0.38%
	PRU	A	0.38%
	ROST	C	0.38%
	LHX	C	0.38%
	AME	A	0.37%
	PCG	A	0.37%
	CCI	D	0.37%
	HWM	A	0.37%
	EA	A	0.36%
	VRT	B	0.36%
	DFS	B	0.36%
	ODFL	B	0.35%
	AXON	A	0.35%
	TRGP	B	0.35%
	DAL	C	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%
	CTVA	C	0.32%
	IT	C	0.32%
	GEHC	F	0.31%
	A	D	0.31%
	YUM	B	0.31%
	DDOG	A	0.31%
	CHTR	C	0.3%
	ACGL	D	0.3%
	VMC	B	0.3%
	IDXX	F	0.29%
	IQV	D	0.29%
	NUE	C	0.29%
	GLW	B	0.29%
	MLM	B	0.29%
	IRM	D	0.28%
	WAB	B	0.28%
	RMD	C	0.28%
	DD	D	0.28%
	EXR	D	0.28%
	HIG	B	0.28%
	GRMN	B	0.27%
	NDAQ	A	0.27%
	HUBS	A	0.27%
	HUM	C	0.27%
	MCHP	D	0.27%
	VEEV	C	0.26%
	WTW	B	0.26%
	FITB	A	0.26%
	UAL	A	0.25%
	CNC	D	0.25%
	DXCM	D	0.25%
	RJF	A	0.25%
	EFX	F	0.25%
	ARES	A	0.25%
	TTWO	A	0.25%
	STT	A	0.24%
	CSGP	D	0.24%
	ANSS	B	0.24%
	XYL	D	0.24%
	GPN	B	0.24%
	TSCO	D	0.24%
	ALNY	D	0.24%
	DOV	A	0.23%
	ON	D	0.23%
	CPNG	D	0.23%
	AWK	D	0.22%
	BRO	B	0.22%
	FCNCA	A	0.22%
	FTV	C	0.22%
	PHM	D	0.22%
	CHD	B	0.22%
	SW	A	0.22%
	DECK	A	0.22%
	BR	A	0.22%
	NET	B	0.22%
	MPWR	F	0.22%
	MTD	D	0.21%
	EQT	B	0.21%
	TYL	B	0.21%
	VLTO	D	0.21%
	TPL	A	0.21%
	VTR	C	0.21%
	GDDY	A	0.21%
	RBLX	C	0.21%
	NVR	D	0.21%
	KEYS	A	0.21%
	CVNA	B	0.21%
	SBAC	D	0.2%
	CDW	F	0.2%
	CCL	B	0.2%
	CPAY	A	0.2%
	PTC	A	0.19%
	WST	C	0.19%
	EXPE	B	0.19%
	ZBH	C	0.19%
	EME	C	0.19%
	BIIB	F	0.19%
	LPLA	A	0.19%
	HUBB	B	0.19%
	ZM	B	0.18%
	NTRS	A	0.18%
	HOOD	B	0.18%
	ILMN	D	0.18%
	EXE	B	0.18%
	STE	F	0.18%
	LDOS	C	0.18%
	TDY	B	0.18%
	MKL	A	0.18%
	IFF	D	0.18%
	WBD	C	0.18%
	FSLR	F	0.17%
	LYV	A	0.17%
	WDC	D	0.17%
	CSL	C	0.17%
	INVH	D	0.17%
	CBOE	B	0.17%
	WAT	B	0.17%
	BLDR	D	0.17%
	IBKR	A	0.16%
	BAH	F	0.16%
	COO	D	0.16%
	LII	A	0.16%
	ZBRA	B	0.16%
	MDB	C	0.16%
	PFG	D	0.16%
	WRB	A	0.15%
	HOLX	D	0.15%
	DKNG	B	0.15%
	TOST	B	0.15%
	PODD	C	0.15%
	ARE	D	0.15%
	FDS	B	0.15%
	ZS	C	0.15%
	TRU	D	0.15%
	BALL	D	0.15%
	TWLO	A	0.14%
	NTRA	B	0.14%
	XPO	B	0.14%
	MANH	D	0.14%
	ALGN	D	0.14%
	FWONK	B	0.14%
	NTNX	A	0.14%
	LVS	C	0.14%
	EXPD	D	0.14%
	PINS	D	0.14%
	HEI	B	0.14%
	BURL	A	0.14%
	MOH	F	0.14%
	TRMB	B	0.14%
	RPM	A	0.14%
	IEX	B	0.14%
	J	F	0.14%
	PNR	A	0.14%
	ULTA	F	0.14%
	RGA	A	0.13%
	VRSN	F	0.13%
	DT	C	0.13%
	SUI	D	0.13%
	TOL	B	0.13%
	FIX	A	0.13%
	GWRE	A	0.13%
	SSNC	B	0.13%
	AVY	D	0.13%
	UTHR	C	0.13%
	TXT	D	0.13%
	TER	D	0.13%
	DOCU	A	0.13%
	ROL	B	0.12%
	SOFI	A	0.12%
	AVTR	F	0.12%
	EQH	B	0.12%
	JBL	B	0.12%
	APTV	D	0.12%
	NDSN	B	0.12%
	ACM	A	0.12%
	ENTG	D	0.12%
	USFD	A	0.12%
	THC	D	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%
	JEF	A	0.11%
	DLTR	F	0.11%
	AFRM	B	0.11%
	EPAM	C	0.11%
	AKAM	D	0.11%
	RNR	C	0.11%
	RVTY	F	0.11%
	CW	B	0.11%
	SAIA	B	0.11%
	FFIV	B	0.11%
	BJ	A	0.1%
	BWXT	B	0.1%
	OVV	B	0.1%
	Z	A	0.1%
	UHS	D	0.1%
	NBIX	C	0.1%
	OKTA	C	0.1%
	HEI	B	0.1%
	NVT	B	0.1%
	BMRN	D	0.1%
	FTI	A	0.1%
	INCY	C	0.1%
	KMX	B	0.1%
	JLL	D	0.1%
	ITT	A	0.1%
	JKHY	D	0.1%
	COHR	B	0.1%
	CLH	B	0.1%
	AMH	D	0.1%
	PRI	A	0.09%
	CACI	D	0.09%
	TECH	D	0.09%
	CCK	C	0.09%
	GNRC	B	0.09%
	CTLT	B	0.09%
	CAVA	B	0.09%
	FND	C	0.09%
	LW	C	0.09%
	NWSA	B	0.09%
	BLD	D	0.09%
	ATR	B	0.09%
	CG	A	0.09%
	TTEK	F	0.09%
	AA	B	0.09%
	PAYC	B	0.09%
	DAY	B	0.09%
	RRX	B	0.09%
	DUOL	A	0.09%
	NCLH	B	0.09%
	OWL	A	0.09%
	AIZ	A	0.09%
	SF	B	0.09%
	TFX	F	0.08%
	AAON	B	0.08%
	TPX	B	0.08%
	GMED	A	0.08%
	SMCI	F	0.08%
	WMS	D	0.08%
	RGLD	C	0.08%
	WING	D	0.08%
	SOLV	C	0.08%
	BRBR	A	0.08%
	TKO	B	0.08%
	SRPT	D	0.08%
	PNFP	B	0.08%
	AAL	B	0.08%
	CRL	C	0.08%
	CIEN	B	0.08%
	PR	B	0.08%
	GL	B	0.08%
	WAL	B	0.08%
	CHDN	B	0.08%
	LBRDK	C	0.08%
	EHC	B	0.08%
	MUSA	A	0.08%
	NLY	C	0.08%
	EXEL	B	0.08%
	GME	C	0.08%
	EXP	A	0.08%
	AYI	B	0.08%
	LAD	A	0.08%
	WWD	B	0.08%
	KNSL	B	0.08%
	MTCH	D	0.07%
	MEDP	D	0.07%
	RRC	B	0.07%
	X	C	0.07%
	CZR	F	0.07%
	SKX	D	0.07%
	APG	B	0.07%
	DVA	B	0.07%
	CNM	D	0.07%
	VOYA	B	0.07%
	PLNT	A	0.07%
	CHE	D	0.07%
	RIVN	F	0.07%
	LNW	D	0.07%
	NYT	C	0.07%
	MTZ	B	0.07%
	CR	A	0.07%
	GLOB	B	0.07%
	WTFC	A	0.07%
	CBSH	A	0.07%
	ITCI	C	0.07%
	FYBR	D	0.07%
	BILL	A	0.07%
	MGM	D	0.07%
	SNX	C	0.07%
	PCTY	B	0.07%
	ROKU	D	0.07%
	PEN	B	0.07%
	HSIC	B	0.07%
	AR	B	0.07%
	AXTA	A	0.07%
	WCC	B	0.07%
	RBC	A	0.07%
	EXAS	D	0.07%
	MORN	B	0.07%
	REXR	F	0.07%
	AWI	A	0.06%
	H	B	0.06%
	CFLT	B	0.06%
	SN	D	0.06%
	LSCC	D	0.06%
	MTDR	B	0.06%
	VMI	B	0.06%
	DAR	C	0.06%
	ALK	C	0.06%
	CGNX	C	0.06%
	FCN	D	0.06%
	MTSI	B	0.06%
	MASI	A	0.06%
	ELAN	D	0.06%
	GXO	B	0.06%
	ATI	D	0.06%
	FRPT	B	0.06%
	RGEN	D	0.06%
	ESTC	C	0.06%
	ESAB	B	0.06%
	MKSI	C	0.06%
	AGNC	D	0.06%
	GTLB	B	0.06%
	VNO	B	0.06%
	S	B	0.06%
	LPX	B	0.06%
	MIDD	C	0.06%
	COKE	C	0.06%
	CART	C	0.06%
	RLI	B	0.06%
	RYAN	B	0.06%
	WEX	D	0.06%
	PCOR	B	0.06%
	TREX	C	0.06%
	MHK	D	0.06%
	KEX	C	0.06%
	SMAR	A	0.06%
	JAZZ	B	0.06%
	SSD	D	0.06%
	OLED	D	0.06%
	ONTO	D	0.06%
	KBR	F	0.06%
	ENPH	F	0.06%
	LITE	B	0.05%
	RITM	C	0.05%
	VVV	F	0.05%
	PATH	C	0.05%
	OLLI	D	0.05%
	BRKR	D	0.05%
	PVH	C	0.05%
	ETSY	D	0.05%
	CROX	D	0.05%
	THG	A	0.05%
	VNT	B	0.05%
	AMG	B	0.05%
	LFUS	F	0.05%
	WFRD	D	0.05%
	LAZ	B	0.05%
	FOUR	B	0.05%
	BFAM	D	0.05%
	DOCS	C	0.05%
	ARW	D	0.05%
	UHAL	D	0.05%
	BIO	D	0.05%
	QRVO	F	0.05%
	COLD	D	0.05%
	SITE	D	0.05%
	ESI	A	0.05%
	SAIC	F	0.05%
	MAT	D	0.05%
	NOV	C	0.05%
	MSA	D	0.05%
	KD	B	0.05%
	WSC	D	0.05%
	IVZ	B	0.05%
	PARA	C	0.05%
	LSTR	D	0.05%
	BSY	D	0.05%
	ELF	C	0.05%
	DBX	B	0.05%
	LYFT	C	0.05%
	AZEK	A	0.05%
	HR	C	0.05%
	AZPN	A	0.05%
	KMPR	B	0.04%
	EEFT	B	0.04%
	PSN	D	0.04%
	CELH	F	0.04%
	LOPE	B	0.04%
	RH	B	0.04%
	FIVE	F	0.04%
	ST	F	0.04%
	HCP	B	0.04%
	ROIV	C	0.04%
	AVT	C	0.04%
	WTM	A	0.04%
	HXL	D	0.04%
	INSP	D	0.04%
	BROS	B	0.04%
	VNOM	A	0.04%
	U	C	0.04%
	VKTX	F	0.04%
	APPF	B	0.04%
	POST	C	0.04%
	LNC	B	0.04%
	CLF	F	0.04%
	CCCS	B	0.04%
	IONS	F	0.04%
	CRUS	D	0.04%
	AMTM	D	0.03%
	BHF	B	0.03%
	PENN	C	0.03%
	ZI	D	0.03%
	YETI	C	0.03%
	NCNO	B	0.03%
	ZG	A	0.03%
	ACHC	F	0.03%
	IAC	D	0.03%
	NVST	B	0.03%
	SPR	D	0.03%
	W	F	0.03%
	NWS	B	0.03%
	DNB	B	0.03%
	DXC	B	0.03%
	ASH	D	0.03%
	PEGA	A	0.03%
	LINE	F	0.03%
	RARE	D	0.03%
	CHH	A	0.03%
	GFS	C	0.03%
	MSGS	A	0.03%
	GTES	A	0.03%
	AN	C	0.03%
	WLK	D	0.03%
	VSTS	C	0.02%
	UAA	C	0.02%
	ALAB	B	0.02%
	RKT	F	0.02%
	QDEL	F	0.02%
	LBTYK	A	0.02%
	INFA	D	0.02%
	LBTYA	B	0.02%
	IPGP	D	0.02%
	LCID	F	0.02%
	SHC	F	0.02%
	PPC	C	0.02%
	ADT	C	0.02%
	AZTA	D	0.02%
	RCM	F	0.02%
	HAYW	B	0.02%
	ALGM	D	0.02%
	CPRI	F	0.02%
	MP	B	0.02%
	HHH	B	0.02%
	ENOV	C	0.02%
	MPW	F	0.02%
	BOKF	B	0.02%
	CXT	B	0.02%
	APLS	D	0.02%
	COTY	F	0.02%
	CACC	D	0.02%
	DV	C	0.02%
	FIVN	C	0.02%
	TDC	D	0.02%
	SAM	C	0.02%
	ECG	C	0.02%
	AMED	F	0.02%
	RNG	B	0.02%
	SNRE	D	0.02%
	LLYVK	A	0.02%
	PLTK	B	0.01%
	SEB	F	0.01%
	TFSL	A	0.01%
	WOLF	F	0.01%
	LOAR	A	0.01%
	AS	B	0.01%
	CERT	F	0.01%
	PYCR	C	0.01%
	DDS	B	0.01%
	LLYVA	A	0.01%
	UI	A	0.01%
	TXG	F	0.01%
	TRIP	F	0.01%
	LBRDA	C	0.01%
	DJT	C	0.01%
	GO	C	0.01%
	QS	F	0.01%
	CAR	C	0.01%
	FTRE	D	0.01%
	FWONA	B	0.01%
	UA	C	0.01%
	CLVT	F	0.01%
	LEN	D	0.01%
	BIRK	D	0.01%
	CNXC	F	0.01%
	PARAA	B	0.0%
	SEG	B	0.0%
	GRAL	C	0.0%
	UHAL	D	0.0%
	NFE	D	0.0%

IWR Underweight 17 Positions Relative to ONEY

	Symbol	Grade	Weight
	BMY	B	-2.61%
	MO	A	-1.51%
	GILD	C	-1.48%
	PCAR	B	-1.25%
	F	C	-1.2%
	EOG	A	-1.11%
	TGT	F	-1.0%
	PSA	D	-0.82%
	KMB	D	-0.67%
	CVS	D	-0.65%
	VLO	C	-0.56%
	D	C	-0.53%
	SRE	A	-0.46%
	KHC	F	-0.39%
	AEP	D	-0.38%
	XP	F	-0.24%
	ADTN	A	-0.05%

IWR: Top Represented Industries & Keywords

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

ONEY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products