IWR vs. STXV ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Strive 1000 Value ETF (STXV)

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

$92.81

Average Daily Volume

1,400,234

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

9,807

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	IWR	STXV
30 Days	4.45%	0.80%
60 Days	8.30%	4.21%
90 Days	12.51%	7.46%
12 Months	37.62%	29.98%

520 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in STXV	Overlap
	A	F	0.32%	0.01%	0.01%
	AA	C	0.09%	0.03%	0.03%
	AAL	B	0.07%	0.01%	0.01%
	AAP	D	0.02%	0.01%	0.01%
	ACGL	D	0.3%	0.17%	0.17%
	ACHC	F	0.03%	0.01%	0.01%
	ACI	C	0.07%	0.04%	0.04%
	ACM	B	0.12%	0.03%	0.03%
	ADC	B	0.06%	0.05%	0.05%
	ADM	F	0.2%	0.16%	0.16%
	AEE	A	0.19%	0.16%	0.16%
	AES	F	0.08%	0.06%	0.06%
	AFG	B	0.08%	0.07%	0.07%
	AFL	C	0.49%	0.39%	0.39%
	AGCO	F	0.05%	0.03%	0.03%
	AGNC	D	0.06%	0.04%	0.04%
	AGR	C	0.02%	0.01%	0.01%
	AIZ	A	0.09%	0.07%	0.07%
	AKAM	F	0.11%	0.05%	0.05%
	AL	B	0.04%	0.03%	0.03%
	ALB	C	0.1%	0.05%	0.05%
	ALK	A	0.05%	0.01%	0.01%
	ALL	A	0.42%	0.32%	0.32%
	ALLE	D	0.1%	0.03%	0.03%
	ALLY	C	0.08%	0.06%	0.06%
	ALSN	B	0.08%	0.06%	0.06%
	AMCR	D	0.12%	0.09%	0.09%
	AME	A	0.36%	0.01%	0.01%
	AMG	C	0.05%	0.04%	0.04%
	AMH	D	0.1%	0.01%	0.01%
	AMKR	F	0.03%	0.01%	0.01%
	AMP	A	0.45%	0.15%	0.15%
	AN	D	0.03%	0.03%	0.03%
	AOS	F	0.07%	0.0%	0.0%
	APA	F	0.06%	0.06%	0.06%
	APG	B	0.07%	0.03%	0.03%
	APTV	F	0.12%	0.08%	0.08%
	AR	B	0.07%	0.04%	0.04%
	ARE	F	0.16%	0.13%	0.13%
	ARMK	C	0.08%	0.06%	0.06%
	ARW	F	0.05%	0.04%	0.04%
	ASH	F	0.03%	0.02%	0.02%
	ATO	A	0.18%	0.14%	0.14%
	ATR	A	0.09%	0.03%	0.03%
	AVB	B	0.27%	0.09%	0.09%
	AVTR	F	0.12%	0.02%	0.02%
	AVY	F	0.13%	0.02%	0.02%
	AWI	A	0.05%	0.01%	0.01%
	AWK	D	0.22%	0.11%	0.11%
	AXS	B	0.05%	0.03%	0.03%
	AXTA	B	0.07%	0.02%	0.02%
	AYI	A	0.08%	0.03%	0.03%
	BALL	D	0.15%	0.06%	0.06%
	BAX	F	0.14%	0.11%	0.11%
	BBWI	C	0.05%	0.04%	0.04%
	BBY	D	0.16%	0.1%	0.1%
	BC	D	0.05%	0.04%	0.04%
	BEN	C	0.05%	0.04%	0.04%
	BERY	C	0.06%	0.05%	0.05%
	BG	D	0.1%	0.07%	0.07%
	BIIB	F	0.2%	0.15%	0.15%
	BIO	C	0.06%	0.04%	0.04%
	BJ	B	0.1%	0.04%	0.04%
	BK	B	0.46%	0.38%	0.38%
	BKR	B	0.35%	0.28%	0.28%
	BLDR	D	0.17%	0.06%	0.06%
	BOKF	B	0.02%	0.01%	0.01%
	BPOP	C	0.05%	0.05%	0.05%
	BR	A	0.21%	0.01%	0.01%
	BRX	B	0.07%	0.05%	0.05%
	BWA	B	0.06%	0.05%	0.05%
	BWXT	A	0.09%	0.01%	0.01%
	BXP	D	0.11%	0.08%	0.08%
	BYD	A	0.04%	0.03%	0.03%
	CACC	F	0.02%	0.01%	0.01%
	CACI	B	0.1%	0.03%	0.03%
	CAG	F	0.11%	0.08%	0.08%
	CAH	B	0.24%	0.18%	0.18%
	CAR	C	0.01%	0.0%	0.0%
	CBRE	B	0.34%	0.07%	0.07%
	CBSH	A	0.07%	0.03%	0.03%
	CCI	F	0.37%	0.24%	0.24%
	CCK	B	0.09%	0.07%	0.07%
	CCL	A	0.19%	0.15%	0.15%
	CDW	F	0.22%	0.04%	0.04%
	CE	F	0.08%	0.07%	0.07%
	CF	B	0.12%	0.09%	0.09%
	CFG	B	0.17%	0.13%	0.13%
	CFR	B	0.07%	0.05%	0.05%
	CG	B	0.09%	0.09%	0.09%
	CHD	B	0.21%	0.02%	0.02%
	CHE	D	0.07%	0.01%	0.01%
	CHRD	F	0.07%	0.05%	0.05%
	CHRW	B	0.1%	0.05%	0.05%
	CHTR	B	0.3%	0.23%	0.23%
	CIEN	B	0.08%	0.02%	0.02%
	CINF	A	0.18%	0.15%	0.15%
	CLF	D	0.05%	0.04%	0.04%
	CLVT	F	0.02%	0.01%	0.01%
	CLX	B	0.17%	0.09%	0.09%
	CMA	B	0.07%	0.07%	0.07%
	CMI	B	0.39%	0.21%	0.21%
	CMS	D	0.16%	0.13%	0.13%
	CNC	F	0.26%	0.21%	0.21%
	CNH	D	0.08%	0.06%	0.06%
	CNM	D	0.07%	0.01%	0.01%
	CNP	B	0.16%	0.11%	0.11%
	CNXC	F	0.02%	0.01%	0.01%
	COHR	B	0.12%	0.07%	0.07%
	COKE	D	0.06%	0.0%	0.0%
	COLD	F	0.05%	0.04%	0.04%
	COLM	B	0.02%	0.01%	0.01%
	COR	A	0.33%	0.27%	0.27%
	CPAY	A	0.2%	0.01%	0.01%
	CPB	F	0.07%	0.05%	0.05%
	CPRI	F	0.02%	0.02%	0.02%
	CPT	D	0.1%	0.02%	0.02%
	CRL	C	0.09%	0.01%	0.01%
	CRUS	F	0.05%	0.0%	0.0%
	CSL	C	0.17%	0.01%	0.01%
	CTLT	C	0.09%	0.02%	0.02%
	CTRA	C	0.15%	0.1%	0.1%
	CTSH	A	0.32%	0.21%	0.21%
	CTVA	C	0.33%	0.14%	0.14%
	CUBE	D	0.09%	0.03%	0.03%
	CUZ	C	0.04%	0.02%	0.02%
	CW	B	0.12%	0.01%	0.01%
	CWEN	D	0.01%	0.01%	0.01%
	CWEN	D	0.02%	0.01%	0.01%
	CWEN	D	0.01%	0.0%	0.0%
	CWEN	D	0.02%	0.0%	0.0%
	CXT	D	0.02%	0.01%	0.01%
	CZR	D	0.07%	0.05%	0.05%
	DAL	A	0.32%	0.06%	0.06%
	DAR	B	0.05%	0.04%	0.04%
	DCI	A	0.08%	0.03%	0.03%
	DD	D	0.29%	0.15%	0.15%
	DDS	C	0.01%	0.01%	0.01%
	DFS	B	0.35%	0.13%	0.13%
	DG	F	0.14%	0.11%	0.11%
	DGX	A	0.14%	0.11%	0.11%
	DHI	D	0.41%	0.25%	0.25%
	DINO	D	0.05%	0.04%	0.04%
	DKS	D	0.09%	0.03%	0.03%
	DLB	C	0.04%	0.01%	0.01%
	DLR	B	0.48%	0.08%	0.08%
	DLTR	F	0.1%	0.06%	0.06%
	DOC	C	0.13%	0.1%	0.1%
	DOCS	B	0.06%	0.0%	0.0%
	DOV	A	0.22%	0.05%	0.05%
	DOW	F	0.26%	0.22%	0.22%
	DOX	A	0.09%	0.06%	0.06%
	DRI	B	0.16%	0.08%	0.08%
	DTE	D	0.2%	0.14%	0.14%
	DTM	A	0.08%	0.06%	0.06%
	DV	C	0.02%	0.0%	0.0%
	DVA	C	0.06%	0.03%	0.03%
	DVN	F	0.2%	0.16%	0.16%
	DXC	B	0.03%	0.02%	0.02%
	EA	A	0.34%	0.05%	0.05%
	EBAY	D	0.25%	0.09%	0.09%
	ED	D	0.28%	0.21%	0.21%
	EEFT	C	0.04%	0.02%	0.02%
	EG	D	0.13%	0.09%	0.09%
	EGP	D	0.07%	0.0%	0.0%
	EHC	B	0.08%	0.04%	0.04%
	EIX	D	0.26%	0.2%	0.2%
	ELAN	D	0.06%	0.03%	0.03%
	ELS	C	0.11%	0.01%	0.01%
	EMN	D	0.1%	0.08%	0.08%
	EPAM	C	0.1%	0.0%	0.0%
	EQH	B	0.12%	0.1%	0.1%
	EQR	D	0.23%	0.11%	0.11%
	EQT	A	0.2%	0.08%	0.08%
	ES	F	0.17%	0.13%	0.13%
	ESS	C	0.16%	0.06%	0.06%
	ETR	B	0.26%	0.21%	0.21%
	ETSY	C	0.05%	0.0%	0.0%
	EVR	B	0.09%	0.02%	0.02%
	EVRG	A	0.11%	0.08%	0.08%
	EWBC	A	0.11%	0.1%	0.1%
	EXC	D	0.31%	0.25%	0.25%
	EXP	B	0.08%	0.01%	0.01%
	EXPD	F	0.14%	0.04%	0.04%
	EXR	D	0.28%	0.09%	0.09%
	FAF	D	0.05%	0.04%	0.04%
	FANG	D	0.28%	0.2%	0.2%
	FAST	B	0.39%	0.03%	0.03%
	FBIN	F	0.08%	0.06%	0.06%
	FCNCA	B	0.21%	0.05%	0.05%
	FE	D	0.19%	0.15%	0.15%
	FFIV	B	0.11%	0.03%	0.03%
	FHN	B	0.09%	0.07%	0.07%
	FIS	C	0.4%	0.16%	0.16%
	FITB	A	0.26%	0.2%	0.2%
	FIVE	F	0.04%	0.0%	0.0%
	FLO	F	0.03%	0.02%	0.02%
	FLS	B	0.06%	0.02%	0.02%
	FMC	F	0.06%	0.04%	0.04%
	FNF	C	0.12%	0.1%	0.1%
	FOX	A	0.04%	0.03%	0.03%
	FOXA	A	0.08%	0.07%	0.07%
	FR	D	0.06%	0.0%	0.0%
	FRT	C	0.08%	0.04%	0.04%
	FTV	D	0.21%	0.05%	0.05%
	FYBR	D	0.07%	0.05%	0.05%
	G	B	0.07%	0.05%	0.05%
	GAP	C	0.04%	0.03%	0.03%
	GEHC	D	0.31%	0.05%	0.05%
	GEN	A	0.13%	0.05%	0.05%
	GGG	B	0.12%	0.01%	0.01%
	GIS	F	0.3%	0.24%	0.24%
	GL	B	0.08%	0.06%	0.06%
	GLPI	D	0.11%	0.07%	0.07%
	GLW	B	0.3%	0.19%	0.19%
	GME	C	0.08%	0.01%	0.01%
	GNRC	B	0.09%	0.01%	0.01%
	GNTX	C	0.06%	0.02%	0.02%
	GPC	D	0.14%	0.09%	0.09%
	GPK	D	0.07%	0.05%	0.05%
	GPN	B	0.23%	0.16%	0.16%
	GRMN	A	0.27%	0.05%	0.05%
	GTES	B	0.03%	0.02%	0.02%
	GXO	B	0.06%	0.03%	0.03%
	HAL	D	0.21%	0.16%	0.16%
	HAS	D	0.07%	0.05%	0.05%
	HBAN	A	0.2%	0.15%	0.15%
	HHH	B	0.02%	0.0%	0.0%
	HIG	C	0.28%	0.22%	0.22%
	HII	D	0.07%	0.05%	0.05%
	HLI	B	0.08%	0.01%	0.01%
	HOG	F	0.03%	0.02%	0.02%
	HOLX	D	0.15%	0.05%	0.05%
	HPE	B	0.23%	0.17%	0.17%
	HPQ	B	0.29%	0.23%	0.23%
	HRB	D	0.07%	0.06%	0.06%
	HRL	F	0.07%	0.05%	0.05%
	HSIC	F	0.07%	0.05%	0.05%
	HST	C	0.1%	0.07%	0.07%
	HSY	D	0.21%	0.07%	0.07%
	HUBB	B	0.2%	0.01%	0.01%
	HUM	F	0.28%	0.22%	0.22%
	HUN	F	0.03%	0.02%	0.02%
	HXL	D	0.04%	0.01%	0.01%
	IAC	F	0.03%	0.03%	0.03%
	IBKR	A	0.15%	0.1%	0.1%
	IDA	A	0.05%	0.04%	0.04%
	IEX	B	0.14%	0.02%	0.02%
	IFF	F	0.19%	0.14%	0.14%
	ILMN	C	0.19%	0.03%	0.03%
	INGR	B	0.08%	0.07%	0.07%
	INVH	D	0.17%	0.02%	0.02%
	IONS	F	0.05%	0.0%	0.0%
	IP	B	0.16%	0.14%	0.14%
	IPG	F	0.09%	0.07%	0.07%
	IPGP	C	0.02%	0.0%	0.0%
	IRM	C	0.28%	0.01%	0.01%
	ITT	A	0.1%	0.01%	0.01%
	IVZ	C	0.05%	0.05%	0.05%
	J	B	0.15%	0.07%	0.07%
	JAZZ	B	0.06%	0.04%	0.04%
	JBHT	B	0.13%	0.04%	0.04%
	JBL	B	0.12%	0.09%	0.09%
	JEF	B	0.1%	0.06%	0.06%
	JKHY	C	0.11%	0.0%	0.0%
	JLL	C	0.1%	0.08%	0.08%
	JNPR	C	0.1%	0.06%	0.06%
	K	A	0.17%	0.14%	0.14%
	KBR	B	0.08%	0.01%	0.01%
	KEY	B	0.14%	0.12%	0.12%
	KEYS	B	0.23%	0.02%	0.02%
	KIM	B	0.13%	0.1%	0.1%
	KMI	A	0.42%	0.34%	0.34%
	KMX	C	0.1%	0.06%	0.06%
	KNX	B	0.08%	0.02%	0.02%
	KR	A	0.32%	0.26%	0.26%
	KRC	C	0.04%	0.03%	0.03%
	KVUE	A	0.37%	0.22%	0.22%
	L	B	0.12%	0.09%	0.09%
	LAD	B	0.08%	0.06%	0.06%
	LAMR	D	0.09%	0.05%	0.05%
	LBRDA	B	0.01%	0.0%	0.0%
	LBRDK	B	0.09%	0.03%	0.03%
	LDOS	A	0.22%	0.08%	0.08%
	LEA	F	0.04%	0.03%	0.03%
	LECO	B	0.1%	0.01%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.33%	0.0%	0.0%
	LEN	D	0.33%	0.26%	0.26%
	LEN	D	0.01%	0.26%	0.01%
	LFUS	D	0.05%	0.0%	0.0%
	LH	B	0.17%	0.12%	0.12%
	LHX	B	0.4%	0.18%	0.18%
	LITE	B	0.05%	0.01%	0.01%
	LKQ	D	0.08%	0.06%	0.06%
	LNC	B	0.04%	0.04%	0.04%
	LNG	B	0.38%	0.09%	0.09%
	LNT	C	0.12%	0.1%	0.1%
	LSTR	B	0.06%	0.01%	0.01%
	LUV	B	0.15%	0.02%	0.02%
	LVS	C	0.14%	0.07%	0.07%
	LW	C	0.09%	0.02%	0.02%
	LYB	F	0.18%	0.14%	0.14%
	M	D	0.03%	0.03%	0.03%
	MAA	C	0.15%	0.06%	0.06%
	MAN	F	0.02%	0.01%	0.01%
	MAS	D	0.14%	0.08%	0.08%
	MAT	C	0.05%	0.04%	0.04%
	MCHP	F	0.31%	0.04%	0.04%
	MDU	F	0.03%	0.02%	0.02%
	MGM	F	0.07%	0.0%	0.0%
	MHK	D	0.06%	0.05%	0.05%
	MIDD	C	0.06%	0.03%	0.03%
	MKC	D	0.16%	0.07%	0.07%
	MKL	A	0.17%	0.1%	0.1%
	MKSI	D	0.06%	0.0%	0.0%
	MKTX	C	0.08%	0.02%	0.02%
	MOH	F	0.15%	0.06%	0.06%
	MOS	D	0.07%	0.05%	0.05%
	MRO	B	0.13%	0.1%	0.1%
	MSM	B	0.03%	0.02%	0.02%
	MSTR	A	0.34%	0.02%	0.02%
	MTB	B	0.28%	0.23%	0.23%
	MTCH	F	0.06%	0.06%	0.06%
	MTDR	C	0.05%	0.04%	0.04%
	MTG	D	0.05%	0.04%	0.04%
	MTN	D	0.05%	0.02%	0.02%
	MTZ	B	0.07%	0.05%	0.05%
	NCLH	A	0.09%	0.04%	0.04%
	NDAQ	B	0.26%	0.07%	0.07%
	NDSN	B	0.12%	0.01%	0.01%
	NFE	F	0.0%	0.01%	0.0%
	NFG	C	0.04%	0.03%	0.03%
	NI	A	0.13%	0.1%	0.1%
	NNN	F	0.06%	0.04%	0.04%
	NOV	D	0.05%	0.04%	0.04%
	NRG	B	0.16%	0.12%	0.12%
	NSA	D	0.02%	0.0%	0.0%
	NTAP	C	0.21%	0.03%	0.03%
	NTRS	A	0.17%	0.14%	0.14%
	NUE	C	0.31%	0.25%	0.25%
	NVR	D	0.22%	0.04%	0.04%
	NWL	B	0.03%	0.02%	0.02%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.09%	0.04%	0.04%
	NXST	C	0.04%	0.03%	0.03%
	O	D	0.41%	0.32%	0.32%
	OC	B	0.13%	0.08%	0.08%
	OGE	B	0.07%	0.05%	0.05%
	OGN	F	0.03%	0.03%	0.03%
	OHI	B	0.08%	0.07%	0.07%
	OKE	A	0.51%	0.34%	0.34%
	OLN	D	0.04%	0.03%	0.03%
	OMC	B	0.16%	0.13%	0.13%
	OMF	B	0.05%	0.04%	0.04%
	ON	D	0.24%	0.02%	0.02%
	ORI	A	0.07%	0.06%	0.06%
	OSK	B	0.06%	0.04%	0.04%
	OTIS	D	0.33%	0.08%	0.08%
	OVV	C	0.09%	0.07%	0.07%
	OZK	B	0.04%	0.03%	0.03%
	PAG	C	0.02%	0.02%	0.02%
	PARA	C	0.05%	0.03%	0.03%
	PAYX	B	0.39%	0.08%	0.08%
	PB	A	0.06%	0.05%	0.05%
	PCG	A	0.36%	0.26%	0.26%
	PCOR	B	0.06%	0.0%	0.0%
	PEG	D	0.35%	0.24%	0.24%
	PFG	C	0.16%	0.12%	0.12%
	PFGC	B	0.11%	0.09%	0.09%
	PHM	D	0.22%	0.15%	0.15%
	PII	F	0.03%	0.02%	0.02%
	PKG	B	0.17%	0.11%	0.11%
	PNFP	B	0.07%	0.05%	0.05%
	PNR	B	0.14%	0.02%	0.02%
	PNW	B	0.08%	0.06%	0.06%
	POOL	D	0.11%	0.01%	0.01%
	POST	D	0.04%	0.03%	0.03%
	PPC	B	0.02%	0.01%	0.01%
	PPG	F	0.24%	0.14%	0.14%
	PPL	A	0.2%	0.15%	0.15%
	PR	B	0.08%	0.06%	0.06%
	PRGO	C	0.03%	0.02%	0.02%
	PRI	A	0.08%	0.04%	0.04%
	PRU	B	0.35%	0.3%	0.3%
	PVH	C	0.05%	0.03%	0.03%
	QRVO	F	0.05%	0.0%	0.0%
	RCM	B	0.02%	0.01%	0.01%
	REG	B	0.11%	0.07%	0.07%
	REXR	F	0.08%	0.02%	0.02%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.19%	0.15%	0.15%
	RGA	A	0.12%	0.09%	0.09%
	RH	B	0.04%	0.03%	0.03%
	RHI	B	0.06%	0.04%	0.04%
	RJF	A	0.24%	0.07%	0.07%
	RKT	D	0.02%	0.01%	0.01%
	RL	B	0.07%	0.02%	0.02%
	RLI	A	0.06%	0.0%	0.0%
	RNR	D	0.11%	0.09%	0.09%
	ROIV	D	0.04%	0.02%	0.02%
	ROK	B	0.25%	0.04%	0.04%
	RPM	B	0.14%	0.05%	0.05%
	RPRX	F	0.08%	0.06%	0.06%
	RRC	B	0.06%	0.04%	0.04%
	RRX	C	0.09%	0.06%	0.06%
	RS	B	0.15%	0.09%	0.09%
	RVTY	C	0.12%	0.06%	0.06%
	RYN	F	0.04%	0.01%	0.01%
	SAIC	B	0.06%	0.03%	0.03%
	SAM	B	0.02%	0.0%	0.0%
	SCI	B	0.1%	0.02%	0.02%
	SEE	C	0.04%	0.03%	0.03%
	SEG	C	0.0%	0.0%	0.0%
	SEIC	A	0.06%	0.03%	0.03%
	SF	A	0.09%	0.08%	0.08%
	SIRI	C	0.05%	0.04%	0.04%
	SITE	C	0.05%	0.0%	0.0%
	SJM	F	0.1%	0.08%	0.08%
	SKX	F	0.07%	0.02%	0.02%
	SLM	B	0.04%	0.03%	0.03%
	SMG	C	0.02%	0.02%	0.02%
	SNA	A	0.15%	0.11%	0.11%
	SNV	B	0.07%	0.06%	0.06%
	SNX	C	0.08%	0.05%	0.05%
	SOLV	C	0.08%	0.03%	0.03%
	SON	F	0.04%	0.04%	0.04%
	SPG	B	0.47%	0.34%	0.34%
	SSNC	C	0.13%	0.06%	0.06%
	ST	F	0.04%	0.03%	0.03%
	STAG	F	0.05%	0.01%	0.01%
	STLD	B	0.18%	0.13%	0.13%
	STT	B	0.23%	0.18%	0.18%
	STWD	D	0.05%	0.03%	0.03%
	SUI	F	0.13%	0.02%	0.02%
	SW	C	0.22%	0.08%	0.08%
	SWK	F	0.11%	0.09%	0.09%
	SWKS	F	0.12%	0.07%	0.07%
	SYF	B	0.2%	0.17%	0.17%
	SYY	B	0.31%	0.19%	0.19%
	TAP	B	0.08%	0.06%	0.06%
	TDY	A	0.18%	0.03%	0.03%
	TFSL	A	0.01%	0.0%	0.0%
	TFX	F	0.08%	0.03%	0.03%
	THC	B	0.13%	0.09%	0.09%
	THG	A	0.05%	0.03%	0.03%
	THO	B	0.05%	0.04%	0.04%
	TKO	D	0.08%	0.01%	0.01%
	TKR	F	0.04%	0.03%	0.03%
	TNL	A	0.03%	0.02%	0.02%
	TOL	B	0.13%	0.1%	0.1%
	TPG	B	0.04%	0.03%	0.03%
	TPR	B	0.1%	0.07%	0.07%
	TPX	C	0.07%	0.0%	0.0%
	TRMB	B	0.14%	0.01%	0.01%
	TROW	B	0.21%	0.16%	0.16%
	TSCO	D	0.25%	0.0%	0.0%
	TSN	C	0.14%	0.11%	0.11%
	TTC	D	0.07%	0.0%	0.0%
	TXT	D	0.13%	0.06%	0.06%
	UAL	A	0.23%	0.05%	0.05%
	UDR	D	0.12%	0.05%	0.05%
	UGI	D	0.04%	0.03%	0.03%
	UHAL	C	0.0%	0.0%	0.0%
	UHAL	C	0.0%	0.03%	0.0%
	UHAL	C	0.05%	0.03%	0.03%
	UHAL	C	0.05%	0.0%	0.0%
	UHS	D	0.1%	0.07%	0.07%
	ULTA	C	0.15%	0.0%	0.0%
	UNM	A	0.09%	0.07%	0.07%
	URI	B	0.47%	0.09%	0.09%
	USFD	A	0.12%	0.05%	0.05%
	UWMC	F	0.01%	0.0%	0.0%
	VFC	C	0.06%	0.04%	0.04%
	VICI	D	0.27%	0.2%	0.2%
	VMI	B	0.06%	0.01%	0.01%
	VNO	C	0.07%	0.02%	0.02%
	VNT	B	0.05%	0.02%	0.02%
	VOYA	A	0.07%	0.05%	0.05%
	VRSN	C	0.13%	0.01%	0.01%
	VST	B	0.4%	0.02%	0.02%
	VTR	C	0.21%	0.17%	0.17%
	VTRS	B	0.12%	0.09%	0.09%
	W	F	0.03%	0.02%	0.02%
	WAB	B	0.28%	0.03%	0.03%
	WAL	B	0.08%	0.06%	0.06%
	WBA	D	0.05%	0.04%	0.04%
	WBD	C	0.18%	0.12%	0.12%
	WBS	B	0.08%	0.06%	0.06%
	WCC	B	0.07%	0.07%	0.07%
	WDC	D	0.18%	0.15%	0.15%
	WEC	B	0.25%	0.2%	0.2%
	WEN	C	0.03%	0.01%	0.01%
	WH	A	0.06%	0.03%	0.03%
	WHR	B	0.05%	0.04%	0.04%
	WLK	F	0.04%	0.02%	0.02%
	WMB	A	0.56%	0.33%	0.33%
	WPC	F	0.1%	0.07%	0.07%
	WRB	B	0.14%	0.08%	0.08%
	WSM	F	0.13%	0.02%	0.02%
	WTFC	A	0.07%	0.05%	0.05%
	WTRG	B	0.08%	0.05%	0.05%
	WTW	A	0.26%	0.08%	0.08%
	WU	F	0.02%	0.02%	0.02%
	WWD	B	0.09%	0.02%	0.02%
	WY	F	0.19%	0.12%	0.12%
	WYNN	F	0.07%	0.04%	0.04%
	X	B	0.07%	0.05%	0.05%
	XEL	A	0.3%	0.24%	0.24%
	XPO	B	0.14%	0.04%	0.04%
	XRAY	F	0.03%	0.03%	0.03%
	XYL	D	0.24%	0.02%	0.02%
	YETI	C	0.03%	0.0%	0.0%
	YUM	B	0.31%	0.06%	0.06%
	Z	B	0.09%	0.02%	0.02%
	ZBH	C	0.18%	0.13%	0.13%
	ZBRA	A	0.17%	0.0%	0.0%
	ZG	B	0.03%	0.0%	0.0%
	ZI	C	0.03%	0.01%	0.01%
	ZION	B	0.07%	0.05%	0.05%

IWR Overweight 288 Positions Relative to STXV

	Symbol	Grade	Weight
	PLTR	B	0.95%
	APP	A	0.62%
	AJG	B	0.52%
	HLT	A	0.49%
	TTD	A	0.45%
	FICO	A	0.45%
	RCL	A	0.43%
	COIN	B	0.43%
	GWW	B	0.42%
	PWR	B	0.39%
	ROST	F	0.38%
	MSCI	B	0.37%
	HWM	B	0.37%
	ODFL	B	0.36%
	VRT	B	0.36%
	AXON	B	0.35%
	IR	A	0.34%
	SQ	A	0.34%
	FERG	B	0.34%
	TRGP	A	0.34%
	VRSK	A	0.33%
	IT	A	0.33%
	IQV	F	0.32%
	HES	C	0.32%
	MLM	B	0.31%
	VMC	B	0.31%
	RMD	B	0.3%
	DDOG	C	0.3%
	IDXX	D	0.29%
	MPWR	F	0.29%
	VEEV	B	0.28%
	ALNY	D	0.28%
	EFX	D	0.27%
	HUBS	A	0.26%
	TTWO	A	0.25%
	ARES	B	0.25%
	CSGP	D	0.25%
	ANSS	B	0.24%
	CPNG	C	0.23%
	DXCM	C	0.23%
	DECK	B	0.22%
	RBLX	A	0.22%
	BRO	A	0.22%
	NET	C	0.22%
	MTD	F	0.22%
	TPL	A	0.21%
	VLTO	D	0.21%
	CVNA	B	0.21%
	TYL	B	0.21%
	GDDY	A	0.2%
	PTC	B	0.19%
	EXPE	B	0.19%
	LPLA	A	0.19%
	BAH	C	0.19%
	WST	C	0.19%
	EME	B	0.19%
	SBAC	D	0.19%
	WAT	B	0.18%
	MDB	C	0.17%
	FSLR	F	0.17%
	TRU	D	0.17%
	CBOE	D	0.17%
	EXE	A	0.17%
	ZM	A	0.17%
	STE	F	0.17%
	LYV	A	0.16%
	LII	B	0.16%
	COO	D	0.16%
	HOOD	B	0.16%
	UTHR	B	0.15%
	ZS	B	0.15%
	FDS	A	0.15%
	DKNG	B	0.15%
	WSO	A	0.15%
	PODD	B	0.15%
	TOST	A	0.14%
	BURL	C	0.14%
	FWONK	C	0.14%
	NTNX	B	0.14%
	TER	D	0.14%
	MANH	C	0.14%
	PINS	D	0.14%
	DT	C	0.13%
	TWLO	B	0.13%
	ENTG	D	0.13%
	GWRE	A	0.13%
	DPZ	C	0.13%
	DOCU	A	0.13%
	PSTG	D	0.13%
	FIX	B	0.13%
	HEI	C	0.13%
	ALGN	D	0.13%
	SAIA	B	0.12%
	NTRA	B	0.12%
	CASY	A	0.12%
	TW	B	0.12%
	TXRH	B	0.11%
	CLH	B	0.11%
	INCY	B	0.11%
	SOFI	B	0.11%
	ROL	B	0.11%
	TECH	C	0.1%
	DUOL	B	0.1%
	SMCI	F	0.1%
	DAY	B	0.1%
	OKTA	C	0.1%
	FTI	B	0.1%
	TTEK	C	0.1%
	NBIX	C	0.1%
	NVT	B	0.1%
	BMRN	F	0.1%
	FND	F	0.09%
	AFRM	A	0.09%
	SRPT	F	0.09%
	CAVA	B	0.09%
	HEI	C	0.09%
	OWL	B	0.09%
	PAYC	B	0.09%
	BLD	F	0.09%
	MORN	A	0.08%
	LNW	C	0.08%
	PCTY	A	0.08%
	ROKU	C	0.08%
	EXAS	F	0.08%
	ITCI	B	0.08%
	AAON	B	0.08%
	WMS	F	0.08%
	MUSA	B	0.08%
	GLOB	B	0.08%
	RGLD	C	0.08%
	NLY	D	0.08%
	WING	D	0.08%
	KNSL	C	0.08%
	CHDN	C	0.08%
	EXEL	B	0.08%
	SSD	D	0.07%
	CART	B	0.07%
	PLNT	B	0.07%
	OLED	F	0.07%
	ONTO	F	0.07%
	CR	B	0.07%
	PEN	B	0.07%
	RIVN	F	0.07%
	ENPH	F	0.07%
	NYT	C	0.07%
	RBC	B	0.07%
	GMED	B	0.07%
	BRBR	A	0.07%
	MEDP	D	0.07%
	AZEK	B	0.06%
	H	C	0.06%
	R	B	0.06%
	MASI	B	0.06%
	SN	D	0.06%
	ESTC	C	0.06%
	GTLB	C	0.06%
	FCN	D	0.06%
	LPX	A	0.06%
	ATI	D	0.06%
	VKTX	D	0.06%
	FRPT	B	0.06%
	WSC	F	0.06%
	RYAN	B	0.06%
	CGNX	B	0.06%
	KEX	A	0.06%
	LSCC	C	0.06%
	ESAB	B	0.06%
	SMAR	B	0.06%
	WEX	D	0.06%
	S	B	0.06%
	MTSI	B	0.06%
	RGEN	D	0.06%
	TREX	C	0.06%
	BILL	A	0.06%
	VVV	B	0.05%
	JHG	B	0.05%
	INSP	D	0.05%
	FNB	A	0.05%
	PATH	C	0.05%
	OLLI	D	0.05%
	CROX	F	0.05%
	U	D	0.05%
	FOUR	B	0.05%
	BRKR	F	0.05%
	WFRD	D	0.05%
	KD	B	0.05%
	COLB	B	0.05%
	LAZ	B	0.05%
	ESI	B	0.05%
	MSA	D	0.05%
	LYFT	B	0.05%
	ELF	C	0.05%
	DBX	B	0.05%
	CFLT	B	0.05%
	AZPN	B	0.05%
	BFAM	F	0.05%
	HR	C	0.05%
	BSY	D	0.05%
	GFS	C	0.04%
	SLGN	A	0.04%
	RARE	F	0.04%
	AGO	B	0.04%
	WTM	A	0.04%
	HCP	A	0.04%
	LOPE	B	0.04%
	AVT	C	0.04%
	CELH	F	0.04%
	PSN	A	0.04%
	BROS	B	0.04%
	CCCS	B	0.04%
	APPF	B	0.04%
	AM	B	0.04%
	CIVI	F	0.04%
	RITM	D	0.04%
	VNOM	C	0.04%
	AMED	F	0.03%
	PENN	B	0.03%
	BHF	B	0.03%
	RNG	C	0.03%
	APLS	F	0.03%
	ECG	C	0.03%
	LBTYA	C	0.03%
	LBTYK	D	0.03%
	VAC	B	0.03%
	EPR	D	0.03%
	IRDM	C	0.03%
	NCNO	B	0.03%
	FHB	B	0.03%
	NVST	C	0.03%
	HIW	D	0.03%
	SPR	F	0.03%
	DNB	B	0.03%
	NEU	C	0.03%
	PEGA	A	0.03%
	CHH	B	0.03%
	KMPR	A	0.03%
	LINE	F	0.03%
	AMTM	C	0.03%
	MSGS	B	0.03%
	VSTS	D	0.02%
	KSS	F	0.02%
	FTRE	D	0.02%
	ALAB	B	0.02%
	LCID	F	0.02%
	HAYW	C	0.02%
	ADT	B	0.02%
	JWN	B	0.02%
	QDEL	F	0.02%
	AZTA	D	0.02%
	PINC	B	0.02%
	SHC	D	0.02%
	SPB	A	0.02%
	ENOV	C	0.02%
	MP	B	0.02%
	ALGM	F	0.02%
	FIVN	C	0.02%
	COTY	F	0.02%
	VIRT	B	0.02%
	LLYVK	B	0.02%
	TDC	D	0.02%
	MPW	F	0.02%
	CC	D	0.02%
	PK	B	0.02%
	SEB	F	0.01%
	LOAR	B	0.01%
	CNA	D	0.01%
	AS	B	0.01%
	LLYVA	A	0.01%
	WOLF	F	0.01%
	PYCR	C	0.01%
	UI	A	0.01%
	CERT	F	0.01%
	SNDR	A	0.01%
	LEG	F	0.01%
	INFA	D	0.01%
	TXG	F	0.01%
	TRIP	D	0.01%
	UA	B	0.01%
	GO	D	0.01%
	FWONA	B	0.01%
	CRI	F	0.01%
	QS	F	0.01%
	UAA	B	0.01%
	BIRK	F	0.01%
	DJT	D	0.01%
	PARAA	B	0.0%
	GRAL	C	0.0%
	PLTK	B	0.0%

IWR Underweight 161 Positions Relative to STXV

	Symbol	Grade	Weight
	JPM	B	-3.59%
	XOM	B	-2.76%
	JNJ	F	-2.14%
	BAC	A	-2.0%
	CVX	B	-1.76%
	WFC	B	-1.64%
	IBM	D	-1.28%
	PM	C	-1.26%
	BRK.A	C	-1.16%
	CMCSA	B	-1.13%
	CSCO	A	-1.11%
	ABBV	D	-1.08%
	VZ	D	-1.04%
	T	C	-1.04%
	GS	B	-1.04%
	PFE	F	-0.98%
	WMT	A	-0.98%
	MS	A	-0.98%
	HD	B	-0.92%
	RTX	C	-0.84%
	C	B	-0.83%
	UNH	B	-0.83%
	PG	D	-0.79%
	MDT	D	-0.75%
	GILD	B	-0.74%
	BMY	B	-0.73%
	CB	D	-0.73%
	LMT	D	-0.69%
	INTC	C	-0.69%
	PEP	F	-0.66%
	LOW	B	-0.66%
	UPS	D	-0.63%
	MRK	F	-0.61%
	KO	F	-0.6%
	MO	A	-0.6%
	MCD	D	-0.59%
	CI	D	-0.58%
	DUK	D	-0.57%
	SO	D	-0.57%
	NEE	D	-0.53%
	PNC	A	-0.53%
	USB	B	-0.5%
	CVS	F	-0.5%
	COP	C	-0.49%
	MMM	D	-0.48%
	EOG	B	-0.47%
	CME	B	-0.46%
	TMUS	A	-0.45%
	COF	B	-0.45%
	TGT	C	-0.44%
	AMGN	F	-0.43%
	DE	D	-0.43%
	MCK	B	-0.42%
	CAT	B	-0.41%
	GM	B	-0.41%
	TFC	A	-0.4%
	MU	C	-0.4%
	PCAR	B	-0.39%
	FDX	B	-0.39%
	HON	B	-0.37%
	TRV	B	-0.37%
	TXN	B	-0.37%
	SRE	A	-0.36%
	MPC	D	-0.35%
	PSX	D	-0.35%
	MET	C	-0.33%
	AIG	C	-0.33%
	AEP	D	-0.33%
	ABT	B	-0.32%
	D	D	-0.31%
	SBUX	B	-0.31%
	ELV	F	-0.31%
	MDLZ	F	-0.3%
	BDX	D	-0.29%
	SLB	D	-0.29%
	DIS	C	-0.29%
	NOC	C	-0.28%
	VLO	D	-0.28%
	F	C	-0.28%
	UNP	D	-0.28%
	PYPL	B	-0.23%
	KMB	F	-0.23%
	NKE	F	-0.23%
	HCA	D	-0.23%
	AXP	B	-0.22%
	NEM	F	-0.22%
	GD	A	-0.22%
	ACN	C	-0.21%
	EMR	A	-0.21%
	JCI	B	-0.2%
	NSC	B	-0.2%
	WELL	B	-0.18%
	STLA	F	-0.18%
	APD	B	-0.18%
	KHC	F	-0.16%
	STX	D	-0.14%
	KDP	D	-0.14%
	CARR	D	-0.13%
	ITW	B	-0.13%
	AER	C	-0.13%
	ICE	D	-0.13%
	CSX	B	-0.13%
	PLD	F	-0.13%
	DELL	C	-0.12%
	AMT	F	-0.12%
	PSA	D	-0.11%
	AON	A	-0.1%
	OXY	F	-0.1%
	STZ	D	-0.1%
	FLEX	B	-0.1%
	GE	C	-0.08%
	QCOM	F	-0.08%
	ADI	D	-0.08%
	CL	F	-0.08%
	KKR	B	-0.07%
	SSB	B	-0.06%
	SCHW	A	-0.06%
	BX	B	-0.06%
	CRBG	C	-0.05%
	EL	F	-0.05%
	ADP	A	-0.05%
	POR	D	-0.04%
	GEV	B	-0.04%
	ESNT	D	-0.04%
	MMC	C	-0.04%
	CMC	B	-0.04%
	UFPI	B	-0.03%
	UBSI	B	-0.03%
	MUR	F	-0.03%
	MLI	B	-0.03%
	RDN	C	-0.03%
	SIGI	B	-0.03%
	ADTN	B	-0.02%
	FFIN	B	-0.02%
	DHR	F	-0.02%
	HESM	D	-0.02%
	PH	B	-0.02%
	BXMT	C	-0.02%
	MMS	C	-0.02%
	RIG	D	-0.02%
	PBF	F	-0.02%
	BKH	B	-0.02%
	FLR	C	-0.02%
	PNM	B	-0.02%
	CRSP	C	-0.01%
	SFM	B	-0.01%
	ARWR	C	-0.01%
	ROP	B	-0.01%
	LEVI	F	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	CHX	D	-0.01%
	RUN	F	-0.01%
	IGT	D	-0.01%
	WMG	B	-0.0%
	SYNA	D	-0.0%
	CEG	D	-0.0%
	WTS	B	-0.0%
	ALTR	C	-0.0%
	TNET	D	-0.0%
	LANC	B	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic