IWR vs. SSPY ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Syntax Stratified LargeCap ETF (SSPY)
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

$92.33

Average Daily Volume

1,406,493

Number of Holdings *

802

* may have additional holdings in another (foreign) market
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

2,893

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period IWR SSPY
30 Days 3.47% 1.37%
60 Days 8.08% 2.17%
90 Days 10.61% 4.55%
12 Months 32.89% 23.68%
308 Overlapping Holdings
Symbol Grade Weight in IWR Weight in SSPY Overlap
A F 0.32% 0.15% 0.15%
ACGL D 0.3% 0.14% 0.14%
ADM F 0.2% 0.37% 0.2%
AEE A 0.19% 0.08% 0.08%
AES F 0.08% 0.32% 0.08%
AFL C 0.49% 0.2% 0.2%
AIZ A 0.09% 0.2% 0.09%
AJG A 0.52% 0.03% 0.03%
AKAM F 0.11% 0.27% 0.11%
ALB B 0.1% 0.05% 0.05%
ALGN F 0.13% 0.1% 0.1%
ALL A 0.42% 0.2% 0.2%
ALLE D 0.1% 0.08% 0.08%
AMCR D 0.12% 0.13% 0.12%
AME A 0.36% 0.13% 0.13%
AMP A 0.45% 0.08% 0.08%
ANSS B 0.24% 0.17% 0.17%
AOS F 0.07% 0.21% 0.07%
APA F 0.06% 0.07% 0.06%
APTV D 0.12% 0.4% 0.12%
ARE F 0.16% 0.11% 0.11%
ATO A 0.18% 0.33% 0.18%
AVB A 0.27% 0.1% 0.1%
AVY F 0.13% 0.06% 0.06%
AWK D 0.22% 0.32% 0.22%
AXON B 0.35% 0.09% 0.09%
BALL D 0.15% 0.13% 0.13%
BAX F 0.14% 0.05% 0.05%
BBWI C 0.05% 0.19% 0.05%
BBY D 0.16% 0.17% 0.16%
BEN C 0.05% 0.09% 0.05%
BG D 0.1% 0.37% 0.1%
BIIB F 0.2% 0.24% 0.2%
BK B 0.46% 0.11% 0.11%
BKR B 0.35% 0.35% 0.35%
BLDR D 0.17% 0.19% 0.17%
BR A 0.21% 0.11% 0.11%
BRO A 0.22% 0.04% 0.04%
BWA B 0.06% 0.42% 0.06%
BXP D 0.11% 0.11% 0.11%
CAG F 0.11% 0.21% 0.11%
CAH A 0.24% 0.19% 0.19%
CBOE D 0.17% 0.04% 0.04%
CBRE A 0.34% 0.04% 0.04%
CCI F 0.37% 0.06% 0.06%
CCL A 0.19% 0.09% 0.09%
CDW F 0.22% 0.13% 0.13%
CE F 0.08% 0.07% 0.07%
CF B 0.12% 0.09% 0.09%
CFG B 0.17% 0.06% 0.06%
CHD B 0.21% 0.42% 0.21%
CHRW A 0.1% 0.09% 0.09%
CHTR B 0.3% 0.47% 0.3%
CINF A 0.18% 0.14% 0.14%
CLX A 0.17% 0.41% 0.17%
CMI A 0.39% 0.08% 0.08%
CMS C 0.16% 0.08% 0.08%
CNC F 0.26% 0.26% 0.26%
CNP B 0.16% 0.26% 0.16%
COR A 0.33% 0.18% 0.18%
CPAY A 0.2% 0.04% 0.04%
CPB F 0.07% 0.2% 0.07%
CPT C 0.1% 0.11% 0.1%
CRL C 0.09% 0.14% 0.09%
CSGP D 0.25% 0.04% 0.04%
CTLT D 0.09% 0.25% 0.09%
CTRA B 0.15% 0.17% 0.15%
CTSH A 0.32% 0.13% 0.13%
CTVA C 0.33% 0.08% 0.08%
CZR F 0.07% 0.07% 0.07%
DAL A 0.32% 0.28% 0.28%
DAY C 0.1% 0.22% 0.1%
DD D 0.29% 0.05% 0.05%
DECK B 0.22% 0.3% 0.22%
DFS B 0.35% 0.69% 0.35%
DG F 0.14% 0.17% 0.14%
DGX A 0.14% 0.16% 0.14%
DHI F 0.41% 0.24% 0.24%
DLR C 0.48% 0.26% 0.26%
DLTR F 0.1% 0.17% 0.1%
DOC C 0.13% 0.11% 0.11%
DOV A 0.22% 0.17% 0.17%
DOW F 0.26% 0.07% 0.07%
DPZ C 0.13% 0.52% 0.13%
DRI B 0.16% 0.51% 0.16%
DTE D 0.2% 0.25% 0.2%
DVA C 0.06% 0.11% 0.06%
DVN F 0.2% 0.16% 0.16%
DXCM C 0.23% 0.1% 0.1%
EA A 0.34% 0.49% 0.34%
EBAY C 0.25% 0.22% 0.22%
ED D 0.28% 0.24% 0.24%
EFX D 0.27% 0.04% 0.04%
EG D 0.13% 0.14% 0.13%
EIX C 0.26% 0.25% 0.25%
EMN D 0.1% 0.05% 0.05%
ENPH F 0.07% 0.26% 0.07%
EPAM B 0.1% 0.13% 0.1%
EQR C 0.23% 0.1% 0.1%
EQT B 0.2% 0.18% 0.18%
ES D 0.17% 0.07% 0.07%
ESS C 0.16% 0.1% 0.1%
ETR B 0.26% 0.25% 0.25%
EVRG A 0.11% 0.08% 0.08%
EXC C 0.31% 0.3% 0.3%
EXPD D 0.14% 0.09% 0.09%
EXPE B 0.19% 0.12% 0.12%
EXR D 0.28% 0.11% 0.11%
FANG D 0.28% 0.07% 0.07%
FAST A 0.39% 0.13% 0.13%
FDS A 0.15% 0.04% 0.04%
FE D 0.19% 0.24% 0.19%
FFIV A 0.11% 0.21% 0.11%
FICO B 0.45% 0.05% 0.05%
FIS B 0.4% 0.05% 0.05%
FITB A 0.26% 0.06% 0.06%
FMC F 0.06% 0.09% 0.06%
FOX A 0.04% 0.1% 0.04%
FOXA A 0.08% 0.1% 0.08%
FRT C 0.08% 0.06% 0.06%
FSLR F 0.17% 0.2% 0.17%
FTV D 0.21% 0.03% 0.03%
GDDY A 0.2% 0.27% 0.2%
GEHC F 0.31% 0.1% 0.1%
GEN A 0.13% 0.17% 0.13%
GIS F 0.3% 0.21% 0.21%
GL B 0.08% 0.2% 0.08%
GLW C 0.3% 0.19% 0.19%
GNRC B 0.09% 0.08% 0.08%
GPC D 0.14% 0.15% 0.14%
GPN B 0.23% 0.04% 0.04%
GRMN A 0.27% 0.33% 0.27%
GWW B 0.42% 0.12% 0.12%
HAL C 0.21% 0.34% 0.21%
HAS D 0.07% 0.26% 0.07%
HBAN B 0.2% 0.06% 0.06%
HES C 0.32% 0.07% 0.07%
HIG C 0.28% 0.14% 0.14%
HII D 0.07% 0.08% 0.07%
HLT A 0.49% 0.12% 0.12%
HOLX D 0.15% 0.1% 0.1%
HPE B 0.23% 0.19% 0.19%
HPQ B 0.29% 0.35% 0.29%
HRL F 0.07% 0.36% 0.07%
HSIC F 0.07% 0.2% 0.07%
HST C 0.1% 0.11% 0.1%
HSY D 0.21% 0.18% 0.18%
HUBB B 0.2% 0.26% 0.2%
HUM D 0.28% 0.26% 0.26%
HWM A 0.37% 0.08% 0.08%
IDXX D 0.29% 0.1% 0.1%
IEX B 0.14% 0.2% 0.14%
IFF F 0.19% 0.05% 0.05%
INCY B 0.11% 0.25% 0.11%
INVH D 0.17% 0.1% 0.1%
IP C 0.16% 0.06% 0.06%
IPG F 0.09% 0.34% 0.09%
IQV F 0.32% 0.14% 0.14%
IR A 0.34% 0.2% 0.2%
IRM D 0.28% 0.06% 0.06%
IT A 0.33% 0.13% 0.13%
IVZ C 0.05% 0.09% 0.05%
J B 0.15% 0.4% 0.15%
JBHT B 0.13% 0.08% 0.08%
JBL C 0.12% 0.38% 0.12%
JKHY C 0.11% 0.05% 0.05%
JNPR D 0.1% 0.2% 0.1%
K A 0.17% 0.18% 0.17%
KEY B 0.14% 0.06% 0.06%
KEYS C 0.23% 0.21% 0.21%
KIM A 0.13% 0.06% 0.06%
KMI B 0.42% 0.25% 0.25%
KMX C 0.1% 0.14% 0.1%
KR A 0.32% 0.74% 0.32%
KVUE B 0.37% 0.42% 0.37%
L A 0.12% 0.49% 0.12%
LDOS B 0.22% 0.13% 0.13%
LEN D 0.33% 0.25% 0.25%
LEN D 0.01% 0.25% 0.01%
LH A 0.17% 0.16% 0.16%
LHX A 0.4% 0.08% 0.08%
LKQ D 0.08% 0.14% 0.08%
LNT C 0.12% 0.08% 0.08%
LUV B 0.15% 0.25% 0.15%
LVS C 0.14% 0.08% 0.08%
LW C 0.09% 0.22% 0.09%
LYB F 0.18% 0.07% 0.07%
LYV B 0.16% 0.09% 0.09%
MAA C 0.15% 0.1% 0.1%
MAS D 0.14% 0.19% 0.14%
MCHP F 0.31% 0.14% 0.14%
MGM D 0.07% 0.07% 0.07%
MHK D 0.06% 0.19% 0.06%
MKC D 0.16% 0.21% 0.16%
MKTX C 0.08% 0.04% 0.04%
MLM B 0.31% 0.17% 0.17%
MOH F 0.15% 0.25% 0.15%
MOS D 0.07% 0.08% 0.07%
MPWR F 0.29% 0.22% 0.22%
MRO B 0.13% 0.07% 0.07%
MSCI B 0.37% 0.04% 0.04%
MTB B 0.28% 0.06% 0.06%
MTCH F 0.06% 0.47% 0.06%
MTD F 0.22% 0.15% 0.15%
NCLH B 0.09% 0.09% 0.09%
NDAQ A 0.26% 0.04% 0.04%
NDSN B 0.12% 0.03% 0.03%
NI A 0.13% 0.33% 0.13%
NRG B 0.16% 0.33% 0.16%
NTAP D 0.21% 0.17% 0.17%
NTRS A 0.17% 0.08% 0.08%
NUE C 0.31% 0.26% 0.26%
NVR D 0.22% 0.26% 0.22%
NWS B 0.03% 0.1% 0.03%
NWSA B 0.09% 0.1% 0.09%
O D 0.41% 0.07% 0.07%
ODFL B 0.36% 0.08% 0.08%
OKE A 0.51% 0.24% 0.24%
OMC B 0.16% 0.34% 0.16%
ON F 0.24% 0.23% 0.23%
OTIS C 0.33% 0.08% 0.08%
PARA C 0.05% 0.2% 0.05%
PAYC B 0.09% 0.22% 0.09%
PAYX B 0.39% 0.21% 0.21%
PCG A 0.36% 0.08% 0.08%
PEG C 0.35% 0.26% 0.26%
PFG C 0.16% 0.21% 0.16%
PHM D 0.22% 0.25% 0.22%
PKG B 0.17% 0.06% 0.06%
PLTR B 0.95% 0.23% 0.23%
PNR A 0.14% 0.19% 0.14%
PNW B 0.08% 0.07% 0.07%
PODD B 0.15% 0.1% 0.1%
POOL D 0.11% 0.13% 0.11%
PPG F 0.24% 0.07% 0.07%
PPL A 0.2% 0.08% 0.08%
PRU B 0.35% 0.2% 0.2%
PTC B 0.19% 0.17% 0.17%
PWR B 0.39% 0.4% 0.39%
QRVO F 0.05% 0.21% 0.05%
RCL A 0.43% 0.09% 0.09%
REG A 0.11% 0.06% 0.06%
RF B 0.19% 0.06% 0.06%
RJF A 0.24% 0.25% 0.24%
RL B 0.07% 0.32% 0.07%
RMD C 0.3% 0.09% 0.09%
ROK B 0.25% 0.03% 0.03%
ROL B 0.11% 0.18% 0.11%
ROST F 0.38% 0.72% 0.38%
RVTY C 0.12% 0.1% 0.1%
SBAC D 0.19% 0.06% 0.06%
SJM F 0.1% 0.21% 0.1%
SMCI F 0.1% 0.15% 0.1%
SNA A 0.15% 0.25% 0.15%
SOLV D 0.08% 0.05% 0.05%
SPG B 0.47% 0.07% 0.07%
STE F 0.17% 0.12% 0.12%
STLD B 0.18% 0.27% 0.18%
STT B 0.23% 0.12% 0.12%
SW C 0.22% 0.07% 0.07%
SWK F 0.11% 0.27% 0.11%
SWKS F 0.12% 0.21% 0.12%
SYF B 0.2% 0.69% 0.2%
SYY B 0.31% 0.75% 0.31%
TAP B 0.08% 0.25% 0.08%
TDY A 0.18% 0.03% 0.03%
TECH B 0.1% 0.15% 0.1%
TER F 0.14% 0.17% 0.14%
TFX F 0.08% 0.05% 0.05%
TPR B 0.1% 0.33% 0.1%
TRGP B 0.34% 0.24% 0.24%
TRMB B 0.14% 0.03% 0.03%
TROW B 0.21% 0.09% 0.09%
TSCO C 0.25% 0.12% 0.12%
TSN C 0.14% 0.36% 0.14%
TTWO A 0.25% 0.49% 0.25%
TXT C 0.13% 0.16% 0.13%
TYL B 0.21% 0.22% 0.21%
UAL B 0.23% 0.28% 0.23%
UDR C 0.12% 0.1% 0.1%
UHS D 0.1% 0.32% 0.1%
ULTA C 0.15% 0.17% 0.15%
URI B 0.47% 0.14% 0.14%
VICI D 0.27% 0.06% 0.06%
VLTO C 0.21% 0.03% 0.03%
VMC B 0.31% 0.17% 0.17%
VRSK A 0.33% 0.04% 0.04%
VRSN C 0.13% 0.27% 0.13%
VST B 0.4% 0.41% 0.4%
VTR C 0.21% 0.11% 0.11%
VTRS B 0.12% 0.24% 0.12%
WAB A 0.28% 0.13% 0.13%
WAT A 0.18% 0.15% 0.15%
WBA D 0.05% 0.64% 0.05%
WBD B 0.18% 0.19% 0.18%
WDC D 0.18% 0.17% 0.17%
WEC B 0.25% 0.07% 0.07%
WMB B 0.56% 0.25% 0.25%
WRB B 0.14% 0.14% 0.14%
WST B 0.19% 0.05% 0.05%
WTW A 0.26% 0.03% 0.03%
WY F 0.19% 0.17% 0.17%
WYNN F 0.07% 0.08% 0.07%
XEL A 0.3% 0.08% 0.08%
XYL D 0.24% 0.19% 0.19%
YUM B 0.31% 0.51% 0.31%
ZBH C 0.18% 0.12% 0.12%
ZBRA A 0.17% 0.13% 0.13%
IWR Overweight 494 Positions Relative to SSPY
Symbol Grade Weight
APP B 0.62%
TTD B 0.45%
COIN B 0.43%
LNG B 0.38%
VRT B 0.36%
SQ B 0.34%
FERG B 0.34%
MSTR B 0.34%
DDOG B 0.3%
VEEV B 0.28%
ALNY D 0.28%
HUBS B 0.26%
ARES B 0.25%
CPNG B 0.23%
RBLX B 0.22%
NET B 0.22%
TPL B 0.21%
FCNCA B 0.21%
CVNA B 0.21%
LPLA B 0.19%
BAH C 0.19%
EME B 0.19%
ILMN C 0.19%
MDB C 0.17%
TRU D 0.17%
CSL B 0.17%
EXE A 0.17%
MKL A 0.17%
ZM B 0.17%
LII B 0.16%
COO D 0.16%
HOOD B 0.16%
UTHR B 0.15%
ZS B 0.15%
IBKR A 0.15%
DKNG B 0.15%
WSO A 0.15%
RS B 0.15%
TOST A 0.14%
BURL C 0.14%
FWONK A 0.14%
NTNX B 0.14%
RPM A 0.14%
MANH C 0.14%
XPO B 0.14%
PINS F 0.14%
SUI D 0.13%
DT C 0.13%
THC B 0.13%
TWLO A 0.13%
ENTG D 0.13%
GWRE A 0.13%
SSNC C 0.13%
TOL C 0.13%
DOCU B 0.13%
PSTG D 0.13%
FIX B 0.13%
OC A 0.13%
WSM F 0.13%
HEI B 0.13%
EQH B 0.12%
SAIA B 0.12%
COHR B 0.12%
GGG B 0.12%
CW B 0.12%
RGA A 0.12%
ACM B 0.12%
NTRA B 0.12%
FNF C 0.12%
USFD A 0.12%
CASY B 0.12%
TW C 0.12%
AVTR F 0.12%
GLPI D 0.11%
PFGC B 0.11%
ELS C 0.11%
TXRH A 0.11%
CLH B 0.11%
SOFI B 0.11%
RNR D 0.11%
EWBC B 0.11%
LECO C 0.1%
BJ B 0.1%
DUOL B 0.1%
OKTA C 0.1%
FTI B 0.1%
WPC F 0.1%
SCI B 0.1%
JEF A 0.1%
TTEK C 0.1%
AMH C 0.1%
CACI C 0.1%
ITT A 0.1%
NBIX C 0.1%
NVT B 0.1%
BMRN F 0.1%
JLL C 0.1%
FND F 0.09%
DOX C 0.09%
AFRM B 0.09%
WWD B 0.09%
FHN A 0.09%
LBRDK C 0.09%
CUBE D 0.09%
CCK D 0.09%
SRPT F 0.09%
EVR B 0.09%
CAVA B 0.09%
LAMR D 0.09%
UNM A 0.09%
AA C 0.09%
DKS F 0.09%
OVV C 0.09%
BWXT A 0.09%
CG C 0.09%
HEI B 0.09%
SF B 0.09%
OWL B 0.09%
RRX C 0.09%
ATR A 0.09%
BLD F 0.09%
Z B 0.09%
REXR F 0.08%
MORN B 0.08%
DCI A 0.08%
GME C 0.08%
LNW F 0.08%
PCTY A 0.08%
ROKU C 0.08%
EXAS F 0.08%
CNH D 0.08%
KNX B 0.08%
ITCI C 0.08%
AAON B 0.08%
SNX C 0.08%
TKO D 0.08%
WMS F 0.08%
KBR B 0.08%
DTM B 0.08%
MUSA B 0.08%
WAL B 0.08%
GLOB B 0.08%
FBIN F 0.08%
PR C 0.08%
HLI B 0.08%
RGLD C 0.08%
WBS A 0.08%
NLY C 0.08%
AFG A 0.08%
INGR B 0.08%
WTRG C 0.08%
WING D 0.08%
KNSL C 0.08%
LAD B 0.08%
CHDN C 0.08%
AYI B 0.08%
EHC A 0.08%
OHI C 0.08%
ARMK B 0.08%
RPRX F 0.08%
ALLY C 0.08%
PRI A 0.08%
CIEN B 0.08%
EXP B 0.08%
EXEL B 0.08%
ALSN A 0.08%
SSD D 0.07%
G B 0.07%
VNO C 0.07%
ACI C 0.07%
SNV B 0.07%
CHRD F 0.07%
CFR B 0.07%
SKX F 0.07%
VOYA B 0.07%
HRB D 0.07%
CART C 0.07%
PLNT A 0.07%
CBSH A 0.07%
CHE D 0.07%
WTFC B 0.07%
CNM D 0.07%
ZION B 0.07%
OLED F 0.07%
APG B 0.07%
AR B 0.07%
FYBR D 0.07%
EGP C 0.07%
OGE B 0.07%
ONTO F 0.07%
CR B 0.07%
BRX A 0.07%
PEN B 0.07%
GPK D 0.07%
RIVN D 0.07%
CMA A 0.07%
AXTA A 0.07%
TTC F 0.07%
WCC B 0.07%
MTZ B 0.07%
AAL B 0.07%
NYT C 0.07%
RBC B 0.07%
GMED B 0.07%
ORI A 0.07%
TPX B 0.07%
X C 0.07%
BRBR A 0.07%
MEDP C 0.07%
PNFP B 0.07%
AZEK B 0.06%
LSTR B 0.06%
H B 0.06%
VMI B 0.06%
R A 0.06%
ELAN D 0.06%
MASI B 0.06%
SN C 0.06%
GNTX C 0.06%
GXO B 0.06%
FR C 0.06%
ESTC C 0.06%
BIO C 0.06%
AGNC C 0.06%
DOCS B 0.06%
GTLB B 0.06%
FCN F 0.06%
PB B 0.06%
LPX B 0.06%
RLI A 0.06%
ATI D 0.06%
VKTX D 0.06%
FRPT B 0.06%
WSC F 0.06%
VFC C 0.06%
OSK B 0.06%
RYAN A 0.06%
COKE C 0.06%
WH A 0.06%
CGNX C 0.06%
KEX B 0.06%
LSCC D 0.06%
PCOR B 0.06%
ESAB B 0.06%
MIDD C 0.06%
SMAR A 0.06%
ADC A 0.06%
WEX D 0.06%
S B 0.06%
JAZZ B 0.06%
MTSI B 0.06%
RHI B 0.06%
BERY C 0.06%
MKSI C 0.06%
NNN F 0.06%
SAIC C 0.06%
RRC B 0.06%
RGEN C 0.06%
TREX C 0.06%
FLS B 0.06%
BILL A 0.06%
SEIC A 0.06%
THO B 0.05%
VVV B 0.05%
CRUS F 0.05%
LITE A 0.05%
JHG B 0.05%
BC C 0.05%
THG A 0.05%
AGCO F 0.05%
INSP F 0.05%
FNB A 0.05%
IDA A 0.05%
PVH C 0.05%
AMG B 0.05%
WHR B 0.05%
PATH C 0.05%
OLLI C 0.05%
CROX F 0.05%
U F 0.05%
STWD D 0.05%
IONS F 0.05%
VNT B 0.05%
CLF D 0.05%
ETSY C 0.05%
OMF A 0.05%
FOUR B 0.05%
LFUS D 0.05%
MTG C 0.05%
BRKR F 0.05%
WFRD D 0.05%
KD A 0.05%
SIRI D 0.05%
COLB B 0.05%
LAZ C 0.05%
ARW F 0.05%
ESI B 0.05%
MSA D 0.05%
DAR B 0.05%
ALK A 0.05%
LYFT B 0.05%
NOV C 0.05%
ELF C 0.05%
FAF C 0.05%
COLD F 0.05%
DBX B 0.05%
AXS A 0.05%
CFLT B 0.05%
MAT C 0.05%
DINO D 0.05%
AZPN A 0.05%
MTDR C 0.05%
AWI B 0.05%
BFAM F 0.05%
BPOP C 0.05%
MTN D 0.05%
SITE D 0.05%
UHAL C 0.05%
STAG D 0.05%
HR C 0.05%
BSY F 0.05%
GFS C 0.04%
GAP B 0.04%
DLB C 0.04%
WLK F 0.04%
EEFT C 0.04%
SLGN A 0.04%
RARE D 0.04%
AGO B 0.04%
RYN F 0.04%
SEE C 0.04%
WTM A 0.04%
FIVE F 0.04%
CUZ C 0.04%
HCP A 0.04%
KRC C 0.04%
OZK B 0.04%
AL B 0.04%
TKR F 0.04%
ST F 0.04%
RH C 0.04%
UGI D 0.04%
SON D 0.04%
HXL D 0.04%
SLM B 0.04%
LOPE B 0.04%
ROIV C 0.04%
AVT C 0.04%
BYD A 0.04%
CELH F 0.04%
PSN B 0.04%
BROS B 0.04%
NXST C 0.04%
CCCS B 0.04%
APPF B 0.04%
AM B 0.04%
OLN D 0.04%
LNC B 0.04%
CIVI F 0.04%
NFG C 0.04%
LEA F 0.04%
POST D 0.04%
RITM C 0.04%
VNOM C 0.04%
TPG B 0.04%
AMKR F 0.03%
AMED F 0.03%
PENN B 0.03%
BHF B 0.03%
RNG B 0.03%
APLS F 0.03%
ECG C 0.03%
YETI C 0.03%
LBTYA F 0.03%
LBTYK F 0.03%
VAC B 0.03%
HUN F 0.03%
WEN C 0.03%
ZG B 0.03%
EPR D 0.03%
IRDM C 0.03%
NCNO B 0.03%
FHB B 0.03%
NVST C 0.03%
PII F 0.03%
HIW D 0.03%
PRGO C 0.03%
TNL A 0.03%
XRAY F 0.03%
SPR F 0.03%
MDU F 0.03%
W F 0.03%
ACHC F 0.03%
DNB B 0.03%
ZI D 0.03%
NEU C 0.03%
NWL B 0.03%
PEGA A 0.03%
DXC B 0.03%
HOG F 0.03%
IAC F 0.03%
FLO F 0.03%
CHH B 0.03%
ASH F 0.03%
MSM B 0.03%
KMPR A 0.03%
LINE F 0.03%
AMTM D 0.03%
OGN F 0.03%
AN C 0.03%
MSGS C 0.03%
GTES B 0.03%
M D 0.03%
CLVT F 0.02%
VSTS D 0.02%
KSS F 0.02%
CNXC F 0.02%
FTRE D 0.02%
ALAB B 0.02%
RKT F 0.02%
LCID F 0.02%
RCM B 0.02%
AAP D 0.02%
HAYW C 0.02%
PPC B 0.02%
ADT B 0.02%
JWN B 0.02%
IPGP C 0.02%
CPRI F 0.02%
CWEN D 0.02%
QDEL F 0.02%
AZTA F 0.02%
PINC A 0.02%
SHC D 0.02%
SPB B 0.02%
ENOV C 0.02%
AGR C 0.02%
MP C 0.02%
WU F 0.02%
BOKF B 0.02%
HHH B 0.02%
ALGM F 0.02%
FIVN C 0.02%
SAM B 0.02%
COTY F 0.02%
CXT D 0.02%
VIRT B 0.02%
CACC D 0.02%
DV C 0.02%
COLM B 0.02%
LLYVK B 0.02%
TDC D 0.02%
MPW F 0.02%
PAG B 0.02%
CC C 0.02%
NSA D 0.02%
MAN F 0.02%
PK B 0.02%
SMG D 0.02%
UWMC F 0.01%
SEB D 0.01%
TFSL A 0.01%
CWEN D 0.01%
LOAR C 0.01%
CNA C 0.01%
AS B 0.01%
DDS C 0.01%
LLYVA B 0.01%
WOLF F 0.01%
PYCR B 0.01%
UI B 0.01%
CERT F 0.01%
SNDR B 0.01%
REYN D 0.01%
CAR C 0.01%
LEG F 0.01%
INFA D 0.01%
TXG F 0.01%
TRIP D 0.01%
LBRDA C 0.01%
UA B 0.01%
GO C 0.01%
FWONA A 0.01%
CRI D 0.01%
QS F 0.01%
UAA B 0.01%
BIRK F 0.01%
DJT D 0.01%
PARAA B 0.0%
SEG F 0.0%
GRAL B 0.0%
UHAL C 0.0%
NFE F 0.0%
PLTK B 0.0%
IWR Underweight 193 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX B -0.76%
WMT A -0.73%
TJX B -0.72%
COST B -0.71%
COF B -0.7%
CVS F -0.69%
CMCSA B -0.52%
PSX D -0.51%
VLO D -0.5%
EL F -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD C -0.5%
BRK.A B -0.5%
MPC D -0.49%
MSI B -0.49%
SBUX B -0.48%
META B -0.47%
KMB F -0.42%
PG C -0.42%
CL F -0.41%
CEG D -0.38%
SLB C -0.35%
PM C -0.35%
CRM B -0.35%
MO A -0.35%
IBM C -0.34%
ORCL A -0.34%
SNPS B -0.34%
TMUS A -0.33%
VZ C -0.33%
T A -0.33%
HCA D -0.33%
NKE F -0.33%
CDNS B -0.33%
MSFT C -0.32%
LULU C -0.31%
FCX F -0.3%
TSLA B -0.28%
EQIX B -0.27%
LOW B -0.26%
HD B -0.26%
MS A -0.26%
UNH B -0.26%
ETN A -0.26%
GM A -0.25%
NEM F -0.25%
KO F -0.25%
F C -0.25%
GILD C -0.25%
STZ D -0.25%
ZTS D -0.25%
MNST B -0.25%
BMY B -0.25%
GS B -0.25%
SCHW A -0.25%
MRNA F -0.24%
AMGN F -0.24%
JNJ D -0.24%
AEP D -0.24%
MRK F -0.24%
D D -0.24%
PFE F -0.24%
KDP D -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
AVGO C -0.23%
CPRT A -0.23%
GOOGL B -0.23%
GOOG B -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX B -0.23%
NXPI F -0.23%
REGN F -0.22%
NFLX A -0.22%
AMZN A -0.22%
QCOM F -0.22%
NOW A -0.22%
ADI F -0.22%
ANET C -0.21%
DIS B -0.21%
CSCO A -0.21%
KHC F -0.21%
MET C -0.21%
ADP A -0.21%
AIG B -0.2%
INTU A -0.2%
ERIE F -0.2%
CI D -0.19%
APH B -0.19%
TEL B -0.19%
PGR A -0.19%
PEP D -0.18%
RSG A -0.18%
CTAS A -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
MCK A -0.18%
HON B -0.17%
TGT C -0.17%
ADSK A -0.17%
MMM C -0.17%
FTNT B -0.17%
ITW A -0.17%
GE C -0.17%
DELL B -0.17%
KLAC F -0.17%
STX D -0.17%
INTC C -0.16%
PANW A -0.16%
ADBE C -0.16%
GD A -0.16%
BA F -0.16%
MU D -0.15%
AZO C -0.14%
CAT C -0.14%
TMO F -0.14%
TRV B -0.14%
ORLY A -0.14%
CB C -0.14%
AMD F -0.14%
JPM B -0.13%
PCAR B -0.13%
DE D -0.13%
ACN C -0.13%
WFC A -0.13%
C A -0.13%
NVDA B -0.13%
MAR A -0.12%
ABNB C -0.12%
SYK A -0.12%
ISRG A -0.12%
BAC A -0.12%
WELL B -0.11%
PSA C -0.11%
BKNG A -0.11%
UBER F -0.11%
DHR F -0.1%
LMT C -0.09%
NOC C -0.09%
UPS C -0.09%
KKR B -0.09%
SO D -0.08%
SRE A -0.08%
CARR C -0.08%
TDG B -0.08%
JCI A -0.08%
PH A -0.08%
UNP C -0.08%
NSC B -0.08%
RTX C -0.08%
BX A -0.08%
BLK B -0.08%
CSX B -0.08%
OXY D -0.07%
COP C -0.07%
EOG A -0.07%
FDX B -0.07%
TT A -0.07%
DUK D -0.07%
TFC B -0.06%
FI A -0.06%
USB A -0.06%
PNC B -0.06%
EW D -0.06%
ABT C -0.06%
MDT D -0.06%
PYPL A -0.06%
BSX A -0.06%
PLD D -0.06%
AMT F -0.06%
SHW A -0.06%
ECL C -0.05%
APD B -0.05%
BDX D -0.05%
AON A -0.04%
MMC C -0.04%
SPGI C -0.04%
MCO C -0.04%
MA B -0.04%
ICE D -0.04%
V A -0.04%
AXP B -0.04%
CME A -0.04%
LIN D -0.04%
ROP A -0.03%
EMR A -0.03%
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