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

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* 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

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period IWR STXV
30 Days 6.87% 3.39%
60 Days 7.84% 5.24%
90 Days 9.96% 6.64%
12 Months 34.02% 28.92%
520 Overlapping Holdings
Symbol Grade Weight in IWR Weight in STXV Overlap
A D 0.31% 0.01% 0.01%
AA B 0.09% 0.03% 0.03%
AAL B 0.08% 0.01% 0.01%
AAP C 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 A 0.12% 0.03% 0.03%
ADC B 0.06% 0.06% 0.06%
ADM D 0.21% 0.16% 0.16%
AEE A 0.2% 0.16% 0.16%
AES F 0.08% 0.06% 0.06%
AFG A 0.08% 0.08% 0.08%
AFL B 0.51% 0.39% 0.39%
AGCO D 0.05% 0.03% 0.03%
AGNC D 0.06% 0.04% 0.04%
AGR B 0.02% 0.01% 0.01%
AIZ A 0.09% 0.07% 0.07%
AKAM D 0.11% 0.04% 0.04%
AL B 0.04% 0.03% 0.03%
ALB C 0.1% 0.05% 0.05%
ALK C 0.06% 0.01% 0.01%
ALL A 0.43% 0.33% 0.33%
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 0.37% 0.01% 0.01%
AMG B 0.05% 0.04% 0.04%
AMH D 0.1% 0.01% 0.01%
AMKR D 0.02% 0.01% 0.01%
AMP A 0.46% 0.15% 0.15%
AN C 0.03% 0.03% 0.03%
AOS F 0.07% 0.0% 0.0%
APA D 0.07% 0.05% 0.05%
APG B 0.07% 0.03% 0.03%
APTV D 0.12% 0.08% 0.08%
AR B 0.07% 0.04% 0.04%
ARE D 0.15% 0.12% 0.12%
ARMK B 0.08% 0.06% 0.06%
ARW D 0.05% 0.04% 0.04%
ASH D 0.03% 0.02% 0.02%
ATO A 0.18% 0.15% 0.15%
ATR B 0.09% 0.03% 0.03%
AVB B 0.27% 0.1% 0.1%
AVTR F 0.12% 0.02% 0.02%
AVY D 0.13% 0.02% 0.02%
AWI A 0.06% 0.01% 0.01%
AWK D 0.22% 0.1% 0.1%
AXS A 0.06% 0.03% 0.03%
AXTA A 0.07% 0.02% 0.02%
AYI B 0.08% 0.03% 0.03%
BALL D 0.15% 0.06% 0.06%
BAX D 0.13% 0.1% 0.1%
BBWI D 0.06% 0.04% 0.04%
BBY D 0.16% 0.13% 0.13%
BC C 0.04% 0.03% 0.03%
BEN C 0.05% 0.04% 0.04%
BERY B 0.06% 0.05% 0.05%
BG F 0.1% 0.07% 0.07%
BIIB F 0.19% 0.15% 0.15%
BIO D 0.05% 0.03% 0.03%
BJ A 0.1% 0.04% 0.04%
BK A 0.48% 0.38% 0.38%
BKR B 0.35% 0.29% 0.29%
BLDR D 0.17% 0.06% 0.06%
BOKF B 0.02% 0.01% 0.01%
BPOP B 0.06% 0.05% 0.05%
BR A 0.22% 0.01% 0.01%
BRX A 0.07% 0.05% 0.05%
BWA D 0.06% 0.05% 0.05%
BWXT B 0.1% 0.01% 0.01%
BXP D 0.1% 0.08% 0.08%
BYD C 0.04% 0.03% 0.03%
CACC D 0.02% 0.01% 0.01%
CACI D 0.09% 0.03% 0.03%
CAG D 0.1% 0.08% 0.08%
CAH B 0.24% 0.19% 0.19%
CAR C 0.01% 0.01% 0.01%
CBRE B 0.33% 0.07% 0.07%
CBSH A 0.07% 0.03% 0.03%
CCI D 0.37% 0.24% 0.24%
CCK C 0.09% 0.07% 0.07%
CCL B 0.2% 0.15% 0.15%
CDW F 0.2% 0.03% 0.03%
CE F 0.07% 0.05% 0.05%
CF B 0.13% 0.1% 0.1%
CFG B 0.17% 0.13% 0.13%
CFR B 0.07% 0.05% 0.05%
CG A 0.09% 0.09% 0.09%
CHD B 0.22% 0.02% 0.02%
CHE D 0.07% 0.01% 0.01%
CHRD D 0.07% 0.05% 0.05%
CHRW C 0.11% 0.05% 0.05%
CHTR C 0.3% 0.22% 0.22%
CIEN B 0.08% 0.02% 0.02%
CINF A 0.19% 0.15% 0.15%
CLF F 0.04% 0.03% 0.03%
CLVT F 0.01% 0.01% 0.01%
CLX B 0.17% 0.09% 0.09%
CMA A 0.07% 0.07% 0.07%
CMI A 0.41% 0.22% 0.22%
CMS C 0.17% 0.13% 0.13%
CNC D 0.25% 0.2% 0.2%
CNH C 0.08% 0.06% 0.06%
CNM D 0.07% 0.01% 0.01%
CNP B 0.16% 0.12% 0.12%
CNXC F 0.01% 0.01% 0.01%
COHR B 0.1% 0.07% 0.07%
COKE C 0.06% 0.0% 0.0%
COLD D 0.05% 0.04% 0.04%
COLM B 0.02% 0.01% 0.01%
COR B 0.33% 0.27% 0.27%
CPAY A 0.2% 0.01% 0.01%
CPB D 0.07% 0.05% 0.05%
CPRI F 0.02% 0.01% 0.01%
CPT B 0.1% 0.02% 0.02%
CRL C 0.08% 0.01% 0.01%
CRUS D 0.04% 0.0% 0.0%
CSL C 0.17% 0.01% 0.01%
CTLT B 0.09% 0.02% 0.02%
CTRA B 0.16% 0.1% 0.1%
CTSH B 0.32% 0.21% 0.21%
CTVA C 0.32% 0.13% 0.13%
CUBE D 0.09% 0.03% 0.03%
CUZ B 0.04% 0.02% 0.02%
CW B 0.11% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
CXT B 0.02% 0.01% 0.01%
CZR F 0.07% 0.05% 0.05%
DAL C 0.34% 0.06% 0.06%
DAR C 0.06% 0.04% 0.04%
DCI B 0.08% 0.03% 0.03%
DD D 0.28% 0.15% 0.15%
DDS B 0.01% 0.01% 0.01%
DFS B 0.36% 0.13% 0.13%
DG F 0.14% 0.11% 0.11%
DGX A 0.15% 0.11% 0.11%
DHI D 0.39% 0.25% 0.25%
DINO D 0.05% 0.04% 0.04%
DKS C 0.09% 0.03% 0.03%
DLB B 0.03% 0.0% 0.0%
DLR B 0.48% 0.08% 0.08%
DLTR F 0.11% 0.06% 0.06%
DOC D 0.12% 0.09% 0.09%
DOCS C 0.05% 0.0% 0.0%
DOV A 0.23% 0.05% 0.05%
DOW F 0.26% 0.2% 0.2%
DOX D 0.08% 0.05% 0.05%
DRI B 0.16% 0.08% 0.08%
DTE C 0.2% 0.14% 0.14%
DTM B 0.08% 0.07% 0.07%
DV C 0.02% 0.0% 0.0%
DVA B 0.07% 0.04% 0.04%
DVN F 0.2% 0.15% 0.15%
DXC B 0.03% 0.02% 0.02%
EA A 0.36% 0.05% 0.05%
EBAY D 0.26% 0.09% 0.09%
ED D 0.28% 0.21% 0.21%
EEFT B 0.04% 0.02% 0.02%
EG C 0.13% 0.09% 0.09%
EGP F 0.07% 0.0% 0.0%
EHC B 0.08% 0.04% 0.04%
EIX B 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 0.11% 0.0% 0.0%
EQH B 0.12% 0.1% 0.1%
EQR B 0.23% 0.11% 0.11%
EQT B 0.21% 0.08% 0.08%
ES D 0.18% 0.14% 0.14%
ESS B 0.16% 0.07% 0.07%
ETR B 0.26% 0.21% 0.21%
ETSY D 0.05% 0.0% 0.0%
EVR B 0.09% 0.02% 0.02%
EVRG A 0.12% 0.08% 0.08%
EWBC A 0.12% 0.09% 0.09%
EXC C 0.32% 0.25% 0.25%
EXP A 0.08% 0.01% 0.01%
EXPD D 0.14% 0.04% 0.04%
EXR D 0.28% 0.09% 0.09%
FAF A 0.05% 0.04% 0.04%
FANG D 0.27% 0.2% 0.2%
FAST B 0.39% 0.03% 0.03%
FBIN D 0.08% 0.05% 0.05%
FCNCA A 0.22% 0.05% 0.05%
FE C 0.2% 0.14% 0.14%
FFIV B 0.11% 0.03% 0.03%
FHN A 0.09% 0.07% 0.07%
FIS C 0.41% 0.17% 0.17%
FITB A 0.26% 0.2% 0.2%
FIVE F 0.04% 0.0% 0.0%
FLO D 0.03% 0.02% 0.02%
FLS B 0.06% 0.02% 0.02%
FMC D 0.06% 0.04% 0.04%
FNF B 0.13% 0.1% 0.1%
FOX A 0.05% 0.03% 0.03%
FOXA B 0.09% 0.08% 0.08%
FR C 0.06% 0.0% 0.0%
FRT B 0.08% 0.04% 0.04%
FTV C 0.22% 0.05% 0.05%
FYBR D 0.07% 0.05% 0.05%
G B 0.06% 0.05% 0.05%
GAP C 0.04% 0.03% 0.03%
GEHC F 0.31% 0.05% 0.05%
GEN B 0.13% 0.06% 0.06%
GGG B 0.12% 0.01% 0.01%
GIS D 0.29% 0.24% 0.24%
GL B 0.08% 0.06% 0.06%
GLPI C 0.11% 0.07% 0.07%
GLW B 0.29% 0.18% 0.18%
GME C 0.08% 0.01% 0.01%
GNRC B 0.09% 0.02% 0.02%
GNTX C 0.06% 0.02% 0.02%
GPC D 0.14% 0.1% 0.1%
GPK C 0.07% 0.05% 0.05%
GPN B 0.24% 0.16% 0.16%
GRMN B 0.27% 0.05% 0.05%
GTES A 0.03% 0.02% 0.02%
GXO B 0.06% 0.03% 0.03%
HAL C 0.22% 0.16% 0.16%
HAS D 0.07% 0.05% 0.05%
HBAN A 0.21% 0.15% 0.15%
HHH B 0.02% 0.0% 0.0%
HIG B 0.28% 0.23% 0.23%
HII D 0.06% 0.05% 0.05%
HLI B 0.08% 0.01% 0.01%
HOG D 0.03% 0.02% 0.02%
HOLX D 0.15% 0.05% 0.05%
HPE B 0.23% 0.17% 0.17%
HPQ B 0.3% 0.23% 0.23%
HRB D 0.07% 0.06% 0.06%
HRL D 0.07% 0.05% 0.05%
HSIC B 0.07% 0.05% 0.05%
HST C 0.1% 0.07% 0.07%
HSY F 0.21% 0.07% 0.07%
HUBB B 0.19% 0.01% 0.01%
HUM C 0.27% 0.22% 0.22%
HUN F 0.03% 0.02% 0.02%
HXL D 0.04% 0.01% 0.01%
IAC D 0.03% 0.03% 0.03%
IBKR A 0.16% 0.1% 0.1%
IDA A 0.05% 0.04% 0.04%
IEX B 0.14% 0.02% 0.02%
IFF D 0.18% 0.15% 0.15%
ILMN D 0.18% 0.02% 0.02%
INGR B 0.08% 0.07% 0.07%
INVH D 0.17% 0.02% 0.02%
IONS F 0.04% 0.0% 0.0%
IP B 0.16% 0.13% 0.13%
IPG D 0.08% 0.07% 0.07%
IPGP D 0.02% 0.0% 0.0%
IRM D 0.28% 0.01% 0.01%
ITT A 0.1% 0.01% 0.01%
IVZ B 0.05% 0.05% 0.05%
J F 0.14% 0.07% 0.07%
JAZZ B 0.06% 0.04% 0.04%
JBHT C 0.12% 0.03% 0.03%
JBL B 0.12% 0.08% 0.08%
JEF A 0.11% 0.06% 0.06%
JKHY D 0.1% 0.0% 0.0%
JLL D 0.1% 0.08% 0.08%
JNPR F 0.1% 0.06% 0.06%
K A 0.17% 0.14% 0.14%
KBR F 0.06% 0.01% 0.01%
KEY B 0.15% 0.11% 0.11%
KEYS A 0.21% 0.02% 0.02%
KIM A 0.14% 0.1% 0.1%
KMI A 0.44% 0.35% 0.35%
KMX B 0.1% 0.06% 0.06%
KNX B 0.07% 0.02% 0.02%
KR B 0.32% 0.26% 0.26%
KRC C 0.04% 0.03% 0.03%
KVUE A 0.38% 0.23% 0.23%
L A 0.12% 0.09% 0.09%
LAD A 0.08% 0.06% 0.06%
LAMR D 0.09% 0.04% 0.04%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.08% 0.03% 0.03%
LDOS C 0.18% 0.07% 0.07%
LEA D 0.04% 0.03% 0.03%
LECO B 0.09% 0.01% 0.01%
LEN D 0.01% 0.26% 0.01%
LEN D 0.33% 0.26% 0.26%
LEN D 0.33% 0.0% 0.0%
LEN D 0.01% 0.0% 0.0%
LFUS F 0.05% 0.0% 0.0%
LH C 0.16% 0.12% 0.12%
LHX C 0.38% 0.18% 0.18%
LITE B 0.05% 0.01% 0.01%
LKQ D 0.08% 0.06% 0.06%
LNC B 0.04% 0.03% 0.03%
LNG B 0.4% 0.09% 0.09%
LNT A 0.13% 0.1% 0.1%
LSTR D 0.05% 0.01% 0.01%
LUV C 0.16% 0.03% 0.03%
LVS C 0.14% 0.07% 0.07%
LW C 0.09% 0.02% 0.02%
LYB F 0.18% 0.13% 0.13%
M D 0.04% 0.03% 0.03%
MAA B 0.15% 0.06% 0.06%
MAN D 0.02% 0.01% 0.01%
MAS D 0.14% 0.08% 0.08%
MAT D 0.05% 0.04% 0.04%
MCHP D 0.27% 0.03% 0.03%
MDU D 0.03% 0.02% 0.02%
MGM D 0.07% 0.0% 0.0%
MHK D 0.06% 0.05% 0.05%
MIDD C 0.06% 0.03% 0.03%
MKC D 0.15% 0.07% 0.07%
MKL A 0.18% 0.11% 0.11%
MKSI C 0.06% 0.0% 0.0%
MKTX D 0.08% 0.02% 0.02%
MOH F 0.14% 0.05% 0.05%
MOS F 0.07% 0.05% 0.05%
MRO B 0.13% 0.1% 0.1%
MSM C 0.03% 0.02% 0.02%
MSTR C 0.44% 0.03% 0.03%
MTB A 0.29% 0.23% 0.23%
MTCH D 0.07% 0.05% 0.05%
MTDR B 0.06% 0.04% 0.04%
MTG C 0.05% 0.04% 0.04%
MTN C 0.06% 0.02% 0.02%
MTZ B 0.07% 0.05% 0.05%
NCLH B 0.09% 0.04% 0.04%
NDAQ A 0.27% 0.07% 0.07%
NDSN B 0.12% 0.01% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.05% 0.03% 0.03%
NI A 0.14% 0.1% 0.1%
NNN D 0.06% 0.04% 0.04%
NOV C 0.05% 0.03% 0.03%
NRG B 0.16% 0.12% 0.12%
NSA D 0.02% 0.0% 0.0%
NTAP C 0.2% 0.03% 0.03%
NTRS A 0.18% 0.14% 0.14%
NUE C 0.29% 0.22% 0.22%
NVR D 0.21% 0.04% 0.04%
NWL B 0.03% 0.02% 0.02%
NWS B 0.03% 0.02% 0.02%
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 A 0.14% 0.08% 0.08%
OGE B 0.07% 0.05% 0.05%
OGN D 0.03% 0.03% 0.03%
OHI C 0.08% 0.07% 0.07%
OKE A 0.53% 0.37% 0.37%
OLN D 0.04% 0.03% 0.03%
OMC C 0.15% 0.13% 0.13%
OMF A 0.05% 0.04% 0.04%
ON D 0.23% 0.02% 0.02%
ORI A 0.08% 0.06% 0.06%
OSK B 0.06% 0.04% 0.04%
OTIS C 0.33% 0.08% 0.08%
OVV B 0.1% 0.07% 0.07%
OZK B 0.04% 0.03% 0.03%
PAG B 0.02% 0.02% 0.02%
PARA C 0.05% 0.03% 0.03%
PAYX C 0.38% 0.08% 0.08%
PB A 0.06% 0.05% 0.05%
PCG A 0.37% 0.27% 0.27%
PCOR B 0.06% 0.0% 0.0%
PEG A 0.37% 0.25% 0.25%
PFG D 0.16% 0.12% 0.12%
PFGC B 0.11% 0.08% 0.08%
PHM D 0.22% 0.15% 0.15%
PII D 0.03% 0.02% 0.02%
PKG A 0.17% 0.11% 0.11%
PNFP B 0.08% 0.05% 0.05%
PNR A 0.14% 0.02% 0.02%
PNW B 0.09% 0.06% 0.06%
POOL C 0.11% 0.01% 0.01%
POST C 0.04% 0.03% 0.03%
PPC C 0.02% 0.01% 0.01%
PPG F 0.24% 0.14% 0.14%
PPL B 0.21% 0.15% 0.15%
PR B 0.08% 0.06% 0.06%
PRGO B 0.03% 0.02% 0.02%
PRI A 0.09% 0.04% 0.04%
PRU A 0.38% 0.29% 0.29%
PVH C 0.05% 0.03% 0.03%
QRVO F 0.05% 0.0% 0.0%
RCM F 0.02% 0.01% 0.01%
REG B 0.11% 0.07% 0.07%
REXR F 0.07% 0.02% 0.02%
REYN D 0.01% 0.01% 0.01%
RF A 0.2% 0.15% 0.15%
RGA A 0.13% 0.09% 0.09%
RH B 0.04% 0.03% 0.03%
RHI B 0.06% 0.04% 0.04%
RJF A 0.25% 0.07% 0.07%
RKT F 0.02% 0.01% 0.01%
RL B 0.07% 0.02% 0.02%
RLI B 0.06% 0.01% 0.01%
RNR C 0.11% 0.09% 0.09%
ROIV C 0.04% 0.02% 0.02%
ROK B 0.27% 0.04% 0.04%
RPM A 0.14% 0.05% 0.05%
RPRX D 0.08% 0.06% 0.06%
RRC B 0.07% 0.05% 0.05%
RRX B 0.09% 0.06% 0.06%
RS B 0.15% 0.08% 0.08%
RVTY F 0.11% 0.06% 0.06%
RYN D 0.04% 0.01% 0.01%
SAIC F 0.05% 0.03% 0.03%
SAM C 0.02% 0.0% 0.0%
SCI B 0.1% 0.02% 0.02%
SEE C 0.04% 0.03% 0.03%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.07% 0.03% 0.03%
SF B 0.09% 0.08% 0.08%
SIRI C 0.05% 0.04% 0.04%
SITE D 0.05% 0.0% 0.0%
SJM D 0.09% 0.07% 0.07%
SKX D 0.07% 0.02% 0.02%
SLM A 0.04% 0.03% 0.03%
SMG D 0.03% 0.02% 0.02%
SNA A 0.15% 0.11% 0.11%
SNV B 0.07% 0.06% 0.06%
SNX C 0.07% 0.05% 0.05%
SOLV C 0.08% 0.03% 0.03%
SON D 0.04% 0.04% 0.04%
SPG B 0.48% 0.35% 0.35%
SSNC B 0.13% 0.06% 0.06%
ST F 0.04% 0.03% 0.03%
STAG F 0.05% 0.01% 0.01%
STLD B 0.17% 0.12% 0.12%
STT A 0.24% 0.18% 0.18%
STWD C 0.05% 0.03% 0.03%
SUI D 0.13% 0.01% 0.01%
SW A 0.22% 0.08% 0.08%
SWK D 0.11% 0.09% 0.09%
SWKS F 0.11% 0.07% 0.07%
SYF B 0.21% 0.17% 0.17%
SYY B 0.31% 0.19% 0.19%
TAP C 0.09% 0.07% 0.07%
TDY B 0.18% 0.03% 0.03%
TFSL A 0.01% 0.0% 0.0%
TFX F 0.08% 0.03% 0.03%
THC D 0.12% 0.12% 0.12%
THG A 0.05% 0.03% 0.03%
THO B 0.05% 0.04% 0.04%
TKO B 0.08% 0.01% 0.01%
TKR D 0.04% 0.03% 0.03%
TNL A 0.03% 0.02% 0.02%
TOL B 0.13% 0.1% 0.1%
TPG A 0.04% 0.03% 0.03%
TPR B 0.11% 0.08% 0.08%
TPX B 0.08% 0.01% 0.01%
TRMB B 0.14% 0.01% 0.01%
TROW B 0.21% 0.16% 0.16%
TSCO D 0.24% 0.0% 0.0%
TSN B 0.15% 0.12% 0.12%
TTC D 0.07% 0.0% 0.0%
TXT D 0.13% 0.06% 0.06%
UAL A 0.25% 0.05% 0.05%
UDR B 0.12% 0.05% 0.05%
UGI A 0.04% 0.03% 0.03%
UHAL D 0.05% 0.03% 0.03%
UHAL D 0.05% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.1% 0.07% 0.07%
ULTA F 0.14% 0.0% 0.0%
UNM A 0.1% 0.07% 0.07%
URI B 0.46% 0.08% 0.08%
USFD A 0.12% 0.05% 0.05%
UWMC D 0.01% 0.0% 0.0%
VFC C 0.06% 0.04% 0.04%
VICI C 0.27% 0.2% 0.2%
VMI B 0.06% 0.01% 0.01%
VNO B 0.06% 0.02% 0.02%
VNT B 0.05% 0.02% 0.02%
VOYA B 0.07% 0.05% 0.05%
VRSN F 0.13% 0.01% 0.01%
VST B 0.4% 0.02% 0.02%
VTR C 0.21% 0.17% 0.17%
VTRS A 0.13% 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 F 0.05% 0.04% 0.04%
WBD C 0.18% 0.14% 0.14%
WBS A 0.09% 0.06% 0.06%
WCC B 0.07% 0.07% 0.07%
WDC D 0.17% 0.13% 0.13%
WEC A 0.26% 0.2% 0.2%
WEN D 0.03% 0.01% 0.01%
WH B 0.06% 0.03% 0.03%
WHR B 0.05% 0.04% 0.04%
WLK D 0.03% 0.02% 0.02%
WMB A 0.57% 0.33% 0.33%
WPC D 0.1% 0.07% 0.07%
WRB A 0.15% 0.08% 0.08%
WSM B 0.14% 0.02% 0.02%
WTFC A 0.07% 0.05% 0.05%
WTRG B 0.08% 0.05% 0.05%
WTW B 0.26% 0.08% 0.08%
WU D 0.02% 0.02% 0.02%
WWD B 0.08% 0.02% 0.02%
WY D 0.19% 0.12% 0.12%
WYNN D 0.08% 0.05% 0.05%
X C 0.07% 0.04% 0.04%
XEL A 0.32% 0.25% 0.25%
XPO B 0.14% 0.04% 0.04%
XRAY F 0.03% 0.02% 0.02%
XYL D 0.24% 0.02% 0.02%
YETI C 0.03% 0.0% 0.0%
YUM B 0.31% 0.07% 0.07%
Z A 0.1% 0.02% 0.02%
ZBH C 0.19% 0.13% 0.13%
ZBRA B 0.16% 0.0% 0.0%
ZG A 0.03% 0.0% 0.0%
ZI D 0.03% 0.01% 0.01%
ZION B 0.07% 0.05% 0.05%
IWR Overweight 289 Positions Relative to STXV
Symbol Grade Weight
PLTR B 1.09%
APP B 0.63%
AJG B 0.52%
COIN C 0.5%
HLT A 0.5%
RCL A 0.45%
FICO B 0.44%
TTD B 0.43%
GWW B 0.42%
SQ B 0.39%
PWR A 0.39%
MSCI C 0.38%
ROST C 0.38%
HWM A 0.37%
VRT B 0.36%
ODFL B 0.35%
AXON A 0.35%
TRGP B 0.35%
IR B 0.34%
VRSK A 0.33%
FERG B 0.33%
HES B 0.33%
IT C 0.32%
DDOG A 0.31%
VMC B 0.3%
IDXX F 0.29%
IQV D 0.29%
MLM B 0.29%
RMD C 0.28%
HUBS A 0.27%
VEEV C 0.26%
DXCM D 0.25%
EFX F 0.25%
ARES A 0.25%
TTWO A 0.25%
CSGP D 0.24%
ANSS B 0.24%
ALNY D 0.24%
CPNG D 0.23%
BRO B 0.22%
DECK A 0.22%
NET B 0.22%
MPWR F 0.22%
MTD D 0.21%
TYL B 0.21%
VLTO D 0.21%
TPL A 0.21%
GDDY A 0.21%
RBLX C 0.21%
CVNA B 0.21%
SBAC D 0.2%
PTC A 0.19%
WST C 0.19%
EXPE B 0.19%
EME C 0.19%
LPLA A 0.19%
ZM B 0.18%
HOOD B 0.18%
EXE B 0.18%
STE F 0.18%
FSLR F 0.17%
LYV A 0.17%
CBOE B 0.17%
WAT B 0.17%
BAH F 0.16%
COO D 0.16%
LII A 0.16%
MDB C 0.16%
WSO A 0.15%
DKNG B 0.15%
TOST B 0.15%
PODD C 0.15%
FDS B 0.15%
ZS C 0.15%
TRU D 0.15%
TWLO A 0.14%
NTRA B 0.14%
MANH D 0.14%
ALGN D 0.14%
FWONK B 0.14%
NTNX A 0.14%
PINS D 0.14%
HEI B 0.14%
BURL A 0.14%
DT C 0.13%
FIX A 0.13%
GWRE A 0.13%
UTHR C 0.13%
TER D 0.13%
DOCU A 0.13%
ROL B 0.12%
SOFI A 0.12%
ENTG D 0.12%
PSTG D 0.12%
CASY A 0.12%
DPZ C 0.12%
TW A 0.12%
AFRM B 0.11%
TXRH C 0.11%
SAIA B 0.11%
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%
CLH B 0.1%
TECH D 0.09%
CAVA B 0.09%
FND C 0.09%
BLD D 0.09%
TTEK F 0.09%
PAYC B 0.09%
DAY B 0.09%
DUOL A 0.09%
OWL A 0.09%
AAON B 0.08%
GMED A 0.08%
SMCI F 0.08%
WMS D 0.08%
RGLD C 0.08%
WING D 0.08%
BRBR A 0.08%
SRPT D 0.08%
CHDN B 0.08%
MUSA A 0.08%
NLY C 0.08%
EXEL B 0.08%
KNSL B 0.08%
MEDP D 0.07%
PLNT A 0.07%
RIVN F 0.07%
LNW D 0.07%
NYT C 0.07%
CR A 0.07%
GLOB B 0.07%
ITCI C 0.07%
BILL A 0.07%
PCTY B 0.07%
ROKU D 0.07%
PEN B 0.07%
RBC A 0.07%
EXAS D 0.07%
MORN B 0.07%
H B 0.06%
CFLT B 0.06%
SN D 0.06%
LSCC D 0.06%
CGNX C 0.06%
FCN D 0.06%
MTSI B 0.06%
MASI A 0.06%
R B 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
ESTC C 0.06%
ESAB B 0.06%
GTLB B 0.06%
S B 0.06%
LPX B 0.06%
CART C 0.06%
RYAN B 0.06%
WEX D 0.06%
TREX C 0.06%
KEX C 0.06%
SMAR A 0.06%
SSD D 0.06%
OLED D 0.06%
ONTO D 0.06%
ENPH F 0.06%
RITM C 0.05%
VVV F 0.05%
PATH C 0.05%
OLLI D 0.05%
BRKR D 0.05%
JHG A 0.05%
CROX D 0.05%
FNB A 0.05%
WFRD D 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 0.05%
ESI A 0.05%
MSA D 0.05%
KD B 0.05%
WSC D 0.05%
COLB A 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%
PSN D 0.04%
SLGN A 0.04%
CELH F 0.04%
LOPE B 0.04%
AGO B 0.04%
HCP B 0.04%
AVT C 0.04%
WTM A 0.04%
INSP D 0.04%
BROS B 0.04%
CIVI D 0.04%
AM A 0.04%
VNOM A 0.04%
U C 0.04%
VKTX F 0.04%
APPF B 0.04%
CCCS B 0.04%
AMTM D 0.03%
BHF B 0.03%
PENN C 0.03%
VAC B 0.03%
NCNO B 0.03%
IRDM D 0.03%
EPR D 0.03%
HIW D 0.03%
FHB A 0.03%
NVST B 0.03%
SPR D 0.03%
DNB B 0.03%
NEU C 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%
VSTS C 0.02%
CRI D 0.02%
UAA C 0.02%
ALAB B 0.02%
QDEL F 0.02%
LBTYK A 0.02%
INFA D 0.02%
LBTYA B 0.02%
LCID F 0.02%
KSS F 0.02%
SHC F 0.02%
ADT C 0.02%
AZTA D 0.02%
HAYW B 0.02%
JWN C 0.02%
PINC B 0.02%
ALGM D 0.02%
SPB C 0.02%
MP B 0.02%
ENOV C 0.02%
MPW F 0.02%
APLS D 0.02%
COTY F 0.02%
FIVN C 0.02%
TDC D 0.02%
VIRT B 0.02%
CC C 0.02%
ECG C 0.02%
AMED F 0.02%
RNG B 0.02%
SNRE D 0.02%
LLYVK A 0.02%
PK B 0.02%
PLTK B 0.01%
SEB F 0.01%
WOLF F 0.01%
LOAR A 0.01%
CNA B 0.01%
AS B 0.01%
CERT F 0.01%
PYCR C 0.01%
LLYVA A 0.01%
UI A 0.01%
TXG F 0.01%
SNDR B 0.01%
TRIP F 0.01%
LEG F 0.01%
DJT C 0.01%
GO C 0.01%
QS F 0.01%
FTRE D 0.01%
FWONA B 0.01%
UA C 0.01%
BIRK D 0.01%
PARAA B 0.0%
GRAL C 0.0%
IWR Underweight 162 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ABT B -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
SLB C -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
PYPL B -0.24%
KMB D -0.23%
HCA F -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
JCI C -0.21%
AXP A -0.21%
GD F -0.21%
NEM D -0.2%
APD A -0.19%
NSC B -0.19%
WELL A -0.18%
STLA F -0.17%
KHC F -0.16%
KDP D -0.15%
PLD D -0.14%
CARR D -0.13%
STX D -0.13%
CSX B -0.13%
ICE C -0.13%
PSA D -0.12%
AMT D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
FLEX A -0.1%
CL D -0.09%
ADI D -0.08%
QCOM F -0.08%
GE D -0.08%
BX A -0.07%
KKR A -0.07%
SCHW B -0.07%
SSB B -0.06%
EL F -0.05%
ADP B -0.05%
SIGI C -0.04%
GEV B -0.04%
ESNT D -0.04%
MMC B -0.04%
CMC B -0.04%
CRBG B -0.04%
UFPI B -0.03%
UBSI B -0.03%
MLI C -0.03%
MUR D -0.03%
RDN C -0.03%
POR C -0.03%
FFIN B -0.02%
DHR F -0.02%
HESM B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
RIG D -0.02%
FLR B -0.02%
PBF D -0.02%
BKH A -0.02%
PNM F -0.02%
SFM A -0.01%
ARWR F -0.01%
ROP B -0.01%
LEVI F -0.01%
AIT A -0.01%
RHP B -0.01%
CHX C -0.01%
RUN F -0.01%
IGT F -0.01%
ADTN A -0.01%
WMG C -0.0%
SYNA C -0.0%
CEG D -0.0%
WTS B -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
CRSP D -0.0%
Compare ETFs