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      IWR vs. VB ETF Comparison

      Comparison of iShares Russell Mid-Cap ETF (IWR) to Vanguard Small-Cap ETF (VB)
      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

      $87.95

      Average Daily Volume

      1,141,867

      Number of Holdings *

      802

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

      Vanguard Small-Cap ETF

      VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $236.63

      Average Daily Volume

      619,917

      Number of Holdings *

      486

      * may have additional holdings in another (foreign) market
      Performance
      Period IWR VB
      30 Days 4.05% 4.61%
      60 Days 10.52% 10.51%
      90 Days 9.48% 9.63%
      12 Months 31.66% 30.67%
      382 Overlapping Holdings
      Symbol Grade Weight in IWR Weight in VB Overlap
      AA B 0.08% 0.1% 0.08%
      AAL D 0.06% 0.12% 0.06%
      AAON A 0.06% 0.11% 0.06%
      ACHC F 0.05% 0.12% 0.05%
      ACI F 0.07% 0.11% 0.07%
      ACM A 0.12% 0.23% 0.12%
      ADC C 0.06% 0.12% 0.06%
      AES C 0.12% 0.1% 0.1%
      AFG A 0.08% 0.16% 0.08%
      AFRM C 0.08% 0.17% 0.08%
      AGCO D 0.05% 0.1% 0.05%
      AGNC B 0.07% 0.12% 0.07%
      AIZ B 0.09% 0.17% 0.09%
      AL D 0.04% 0.08% 0.04%
      ALK C 0.05% 0.08% 0.05%
      ALLE A 0.11% 0.2% 0.11%
      ALLY F 0.08% 0.2% 0.08%
      ALSN A 0.07% 0.14% 0.07%
      AM A 0.04% 0.08% 0.04%
      AMG B 0.05% 0.09% 0.05%
      AMH D 0.11% 0.21% 0.11%
      AN D 0.04% 0.1% 0.04%
      AOS C 0.09% 0.17% 0.09%
      APA F 0.08% 0.18% 0.08%
      APG F 0.06% 0.15% 0.06%
      APP A 0.29% 0.3% 0.29%
      APPF C 0.05% 0.08% 0.05%
      AR C 0.07% 0.13% 0.07%
      ARMK C 0.09% 0.16% 0.09%
      ARW C 0.06% 0.12% 0.06%
      ATI C 0.07% 0.13% 0.07%
      ATO A 0.18% 0.33% 0.18%
      ATR A 0.09% 0.17% 0.09%
      AVT B 0.04% 0.08% 0.04%
      AWI A 0.05% 0.09% 0.05%
      AXON A 0.24% 0.44% 0.24%
      AXS A 0.05% 0.1% 0.05%
      AXTA C 0.07% 0.13% 0.07%
      AYI A 0.08% 0.13% 0.08%
      AZEK D 0.06% 0.1% 0.06%
      BAH C 0.18% 0.34% 0.18%
      BBWI F 0.06% 0.12% 0.06%
      BC C 0.05% 0.09% 0.05%
      BERY C 0.07% 0.13% 0.07%
      BFAM C 0.07% 0.14% 0.07%
      BG F 0.12% 0.24% 0.12%
      BILL D 0.04% 0.09% 0.04%
      BIO B 0.06% 0.11% 0.06%
      BJ B 0.1% 0.18% 0.1%
      BLD D 0.11% 0.21% 0.11%
      BLDR C 0.2% 0.36% 0.2%
      BPOP D 0.06% 0.12% 0.06%
      BRBR A 0.07% 0.12% 0.07%
      BRKR D 0.06% 0.12% 0.06%
      BRO A 0.21% 0.2% 0.2%
      BRX C 0.07% 0.14% 0.07%
      BWA C 0.07% 0.13% 0.07%
      BWXT A 0.09% 0.16% 0.09%
      BXP B 0.11% 0.18% 0.11%
      CACI A 0.1% 0.18% 0.1%
      CASY D 0.12% 0.22% 0.12%
      CBSH D 0.06% 0.12% 0.06%
      CCK C 0.1% 0.18% 0.1%
      CELH F 0.05% 0.1% 0.05%
      CFLT F 0.04% 0.07% 0.04%
      CFR B 0.05% 0.11% 0.05%
      CG B 0.08% 0.16% 0.08%
      CGNX F 0.06% 0.12% 0.06%
      CHDN C 0.08% 0.15% 0.08%
      CHE D 0.08% 0.15% 0.08%
      CHK C 0.16% 0.16% 0.16%
      CHRD F 0.07% 0.15% 0.07%
      CHRW C 0.11% 0.19% 0.11%
      CIEN A 0.08% 0.14% 0.08%
      CIVI F 0.04% 0.1% 0.04%
      CLF D 0.05% 0.1% 0.05%
      CLH B 0.11% 0.2% 0.11%
      CMA C 0.06% 0.13% 0.06%
      CNM F 0.07% 0.15% 0.07%
      COHR B 0.1% 0.2% 0.1%
      COKE C 0.07% 0.11% 0.07%
      COLB C 0.05% 0.09% 0.05%
      COLD D 0.07% 0.14% 0.07%
      CPT C 0.11% 0.22% 0.11%
      CR A 0.07% 0.13% 0.07%
      CRL F 0.09% 0.17% 0.09%
      CROX C 0.07% 0.14% 0.07%
      CRUS D 0.05% 0.13% 0.05%
      CSL A 0.18% 0.34% 0.18%
      CTLT A 0.09% 0.18% 0.09%
      CUBE C 0.1% 0.2% 0.1%
      CVNA A 0.16% 0.27% 0.16%
      CW A 0.11% 0.2% 0.11%
      CZR B 0.08% 0.13% 0.08%
      DAR F 0.05% 0.11% 0.05%
      DAY C 0.08% 0.14% 0.08%
      DBX C 0.05% 0.1% 0.05%
      DCI B 0.08% 0.15% 0.08%
      DECK B 0.2% 0.41% 0.2%
      DINO F 0.06% 0.13% 0.06%
      DKNG C 0.15% 0.25% 0.15%
      DKS D 0.1% 0.22% 0.1%
      DOC C 0.14% 0.13% 0.13%
      DOCU A 0.11% 0.2% 0.11%
      DT B 0.13% 0.24% 0.13%
      DTM A 0.07% 0.13% 0.07%
      DUOL B 0.09% 0.13% 0.09%
      DVA C 0.07% 0.12% 0.07%
      EEFT F 0.04% 0.08% 0.04%
      EGP D 0.08% 0.15% 0.08%
      EHC C 0.08% 0.16% 0.08%
      ELAN D 0.06% 0.13% 0.06%
      ELF F 0.05% 0.13% 0.05%
      ELS D 0.11% 0.2% 0.11%
      EME B 0.17% 0.31% 0.17%
      EMN C 0.11% 0.2% 0.11%
      ENTG D 0.14% 0.29% 0.14%
      EPAM F 0.09% 0.09% 0.09%
      EQH B 0.11% 0.23% 0.11%
      EQT C 0.18% 0.17% 0.17%
      ESAB C 0.05% 0.1% 0.05%
      ESI C 0.05% 0.1% 0.05%
      ESTC F 0.05% 0.11% 0.05%
      ETSY F 0.05% 0.11% 0.05%
      EVR C 0.08% 0.14% 0.08%
      EVRG C 0.12% 0.11% 0.11%
      EWBC B 0.09% 0.2% 0.09%
      EXAS C 0.11% 0.19% 0.11%
      EXEL B 0.06% 0.12% 0.06%
      EXP C 0.08% 0.15% 0.08%
      FAF C 0.06% 0.11% 0.06%
      FCN C 0.07% 0.14% 0.07%
      FCNCA D 0.19% 0.37% 0.19%
      FFIV B 0.11% 0.2% 0.11%
      FHN D 0.07% 0.15% 0.07%
      FIX A 0.12% 0.21% 0.12%
      FLO D 0.04% 0.07% 0.04%
      FLS A 0.06% 0.11% 0.06%
      FMC C 0.07% 0.14% 0.07%
      FNB D 0.04% 0.09% 0.04%
      FND C 0.11% 0.19% 0.11%
      FOUR A 0.05% 0.09% 0.05%
      FR D 0.06% 0.13% 0.06%
      FRPT A 0.05% 0.11% 0.05%
      FRT D 0.08% 0.16% 0.08%
      FTI B 0.1% 0.18% 0.1%
      FYBR C 0.07% 0.12% 0.07%
      G A 0.06% 0.12% 0.06%
      GAP F 0.04% 0.09% 0.04%
      GGG C 0.12% 0.24% 0.12%
      GL C 0.08% 0.16% 0.08%
      GLPI C 0.11% 0.22% 0.11%
      GME D 0.07% 0.12% 0.07%
      GMED B 0.07% 0.14% 0.07%
      GNRC B 0.08% 0.16% 0.08%
      GNTX D 0.06% 0.12% 0.06%
      GPK D 0.08% 0.15% 0.08%
      GTLB D 0.05% 0.09% 0.05%
      GWRE A 0.13% 0.21% 0.13%
      GXO D 0.05% 0.1% 0.05%
      H B 0.06% 0.11% 0.06%
      HAS A 0.09% 0.15% 0.09%
      HCP A 0.04% 0.08% 0.04%
      HII F 0.09% 0.19% 0.09%
      HLI A 0.07% 0.14% 0.07%
      HOG D 0.04% 0.08% 0.04%
      HOOD B 0.13% 0.22% 0.13%
      HRB C 0.07% 0.15% 0.07%
      HSIC D 0.08% 0.15% 0.08%
      HST D 0.1% 0.1% 0.1%
      HUBB A 0.2% 0.18% 0.18%
      HXL F 0.04% 0.09% 0.04%
      IDA D 0.04% 0.09% 0.04%
      IEX D 0.14% 0.26% 0.14%
      INGR B 0.08% 0.15% 0.08%
      INSP C 0.05% 0.09% 0.05%
      IONS F 0.05% 0.1% 0.05%
      IPG D 0.1% 0.21% 0.1%
      ITCI D 0.06% 0.12% 0.06%
      ITT C 0.1% 0.19% 0.1%
      IVZ A 0.05% 0.12% 0.05%
      JAZZ F 0.06% 0.12% 0.06%
      JBL C 0.11% 0.21% 0.11%
      JEF A 0.09% 0.15% 0.09%
      JHG A 0.04% 0.08% 0.04%
      JKHY A 0.11% 0.21% 0.11%
      JLL C 0.11% 0.2% 0.11%
      JNPR C 0.11% 0.21% 0.11%
      KBR A 0.08% 0.16% 0.08%
      KD D 0.04% 0.09% 0.04%
      KEX C 0.06% 0.12% 0.06%
      KIM C 0.13% 0.26% 0.13%
      KMX F 0.11% 0.22% 0.11%
      KNSL B 0.09% 0.18% 0.09%
      KNX D 0.07% 0.13% 0.07%
      LAD C 0.07% 0.14% 0.07%
      LAMR C 0.1% 0.18% 0.1%
      LBRDK C 0.07% 0.12% 0.07%
      LDOS A 0.19% 0.18% 0.18%
      LEA F 0.05% 0.11% 0.05%
      LECO D 0.09% 0.18% 0.09%
      LFUS C 0.05% 0.11% 0.05%
      LII C 0.16% 0.32% 0.16%
      LKQ F 0.09% 0.09% 0.09%
      LNC B 0.04% 0.09% 0.04%
      LNW F 0.07% 0.17% 0.07%
      LPX C 0.06% 0.1% 0.06%
      LSCC D 0.06% 0.11% 0.06%
      LSTR F 0.06% 0.11% 0.06%
      LW D 0.08% 0.07% 0.07%
      MANH A 0.14% 0.27% 0.14%
      MASI B 0.05% 0.1% 0.05%
      MAT B 0.06% 0.11% 0.06%
      MDU C 0.05% 0.09% 0.05%
      MEDP F 0.07% 0.15% 0.07%
      MHK C 0.07% 0.14% 0.07%
      MIDD D 0.06% 0.13% 0.06%
      MKSI F 0.06% 0.13% 0.06%
      MKTX B 0.08% 0.15% 0.08%
      MORN B 0.07% 0.15% 0.07%
      MOS F 0.07% 0.15% 0.07%
      MSA F 0.05% 0.11% 0.05%
      MSTR B 0.22% 0.18% 0.18%
      MTCH B 0.08% 0.17% 0.08%
      MTDR D 0.05% 0.11% 0.05%
      MTG A 0.06% 0.11% 0.06%
      MTN D 0.06% 0.12% 0.06%
      MTSI B 0.05% 0.11% 0.05%
      MTZ A 0.07% 0.12% 0.07%
      MUSA D 0.08% 0.16% 0.08%
      NBIX F 0.1% 0.21% 0.1%
      NCLH C 0.07% 0.13% 0.07%
      NDSN C 0.13% 0.22% 0.13%
      NFG A 0.05% 0.09% 0.05%
      NI A 0.13% 0.12% 0.12%
      NNN C 0.08% 0.14% 0.08%
      NOV F 0.05% 0.12% 0.05%
      NRG A 0.16% 0.3% 0.16%
      NTNX C 0.12% 0.26% 0.12%
      NTRA A 0.12% 0.23% 0.12%
      NVT C 0.1% 0.19% 0.1%
      NXST D 0.04% 0.09% 0.04%
      NYT C 0.08% 0.14% 0.08%
      OC C 0.13% 0.25% 0.13%
      OGE C 0.07% 0.13% 0.07%
      OGN F 0.04% 0.1% 0.04%
      OHI C 0.09% 0.16% 0.09%
      OLED B 0.08% 0.15% 0.08%
      OLLI C 0.05% 0.09% 0.05%
      OLN D 0.05% 0.09% 0.05%
      OMF D 0.04% 0.1% 0.04%
      ONTO B 0.08% 0.18% 0.08%
      ORI A 0.08% 0.15% 0.08%
      OSK F 0.05% 0.12% 0.05%
      OVV D 0.09% 0.19% 0.09%
      OWL A 0.08% 0.15% 0.08%
      OZK D 0.04% 0.08% 0.04%
      PARA F 0.05% 0.09% 0.05%
      PATH D 0.05% 0.09% 0.05%
      PAYC D 0.07% 0.13% 0.07%
      PB D 0.05% 0.11% 0.05%
      PCOR D 0.05% 0.1% 0.05%
      PCTY C 0.06% 0.11% 0.06%
      PEN D 0.06% 0.12% 0.06%
      PFGC A 0.1% 0.19% 0.1%
      PII D 0.04% 0.08% 0.04%
      PLNT B 0.06% 0.12% 0.06%
      PNFP B 0.06% 0.12% 0.06%
      PNR C 0.14% 0.25% 0.14%
      PNW C 0.09% 0.17% 0.09%
      PODD C 0.14% 0.12% 0.12%
      POOL D 0.12% 0.11% 0.11%
      POST C 0.05% 0.09% 0.05%
      PR D 0.08% 0.14% 0.08%
      PRI A 0.08% 0.15% 0.08%
      PSN A 0.04% 0.08% 0.04%
      PSTG F 0.13% 0.27% 0.13%
      PTC B 0.18% 0.34% 0.18%
      PVH D 0.05% 0.09% 0.05%
      QRVO F 0.08% 0.19% 0.08%
      R C 0.05% 0.1% 0.05%
      RARE D 0.04% 0.08% 0.04%
      RBC C 0.07% 0.15% 0.07%
      REG C 0.11% 0.22% 0.11%
      REXR D 0.09% 0.17% 0.09%
      RGA B 0.12% 0.24% 0.12%
      RGEN F 0.07% 0.13% 0.07%
      RGLD C 0.08% 0.15% 0.08%
      RHI D 0.06% 0.1% 0.06%
      RIVN F 0.07% 0.19% 0.07%
      RL B 0.07% 0.1% 0.07%
      RLI A 0.06% 0.11% 0.06%
      RNR A 0.12% 0.23% 0.12%
      ROKU C 0.08% 0.14% 0.08%
      RPM A 0.13% 0.25% 0.13%
      RRC D 0.06% 0.12% 0.06%
      RRX B 0.09% 0.19% 0.09%
      RS D 0.14% 0.28% 0.14%
      RYAN A 0.06% 0.1% 0.06%
      RYN C 0.04% 0.08% 0.04%
      S C 0.05% 0.11% 0.05%
      SAIA D 0.1% 0.17% 0.1%
      SAIC A 0.06% 0.11% 0.06%
      SCI D 0.1% 0.18% 0.1%
      SEE C 0.04% 0.09% 0.04%
      SEIC B 0.06% 0.13% 0.06%
      SF A 0.08% 0.14% 0.08%
      SITE D 0.06% 0.11% 0.06%
      SJM D 0.11% 0.1% 0.1%
      SKX B 0.08% 0.15% 0.08%
      SLM B 0.04% 0.08% 0.04%
      SMAR A 0.06% 0.11% 0.06%
      SNV D 0.05% 0.11% 0.05%
      SNX C 0.08% 0.13% 0.08%
      SOFI C 0.07% 0.13% 0.07%
      SOLV C 0.08% 0.15% 0.08%
      SON D 0.05% 0.09% 0.05%
      SRCL B 0.05% 0.09% 0.05%
      SRPT F 0.09% 0.2% 0.09%
      SSD B 0.07% 0.13% 0.07%
      ST F 0.05% 0.1% 0.05%
      STAG D 0.06% 0.12% 0.06%
      STLD C 0.16% 0.15% 0.15%
      STWD C 0.05% 0.1% 0.05%
      SW C 0.22% 0.41% 0.22%
      TAP D 0.09% 0.16% 0.09%
      TECH D 0.1% 0.2% 0.1%
      TFX C 0.1% 0.19% 0.1%
      THC D 0.13% 0.27% 0.13%
      THG A 0.05% 0.08% 0.05%
      THO C 0.05% 0.09% 0.05%
      TKO A 0.08% 0.14% 0.08%
      TKR B 0.05% 0.09% 0.05%
      TOL C 0.14% 0.25% 0.14%
      TOST B 0.11% 0.17% 0.11%
      TPL A 0.15% 0.13% 0.13%
      TPR B 0.09% 0.16% 0.09%
      TPX C 0.08% 0.14% 0.08%
      TREX D 0.06% 0.12% 0.06%
      TRGP A 0.28% 0.55% 0.28%
      TTC F 0.08% 0.16% 0.08%
      TTEK A 0.11% 0.21% 0.11%
      TWLO B 0.09% 0.16% 0.09%
      TXRH A 0.1% 0.19% 0.1%
      U D 0.06% 0.08% 0.06%
      UDR C 0.13% 0.12% 0.12%
      UGI C 0.04% 0.09% 0.04%
      UHAL C 0.06% 0.11% 0.06%
      UHAL C 0.01% 0.11% 0.01%
      UHS D 0.11% 0.23% 0.11%
      UNM A 0.08% 0.15% 0.08%
      USFD C 0.12% 0.24% 0.12%
      UTHR C 0.13% 0.27% 0.13%
      VFC A 0.06% 0.11% 0.06%
      VKTX C 0.06% 0.11% 0.06%
      VMI B 0.05% 0.1% 0.05%
      VNO B 0.06% 0.1% 0.06%
      VNT F 0.04% 0.09% 0.04%
      VOYA A 0.07% 0.12% 0.07%
      VVV D 0.05% 0.09% 0.05%
      WAL C 0.08% 0.14% 0.08%
      WBS D 0.07% 0.14% 0.07%
      WCC D 0.06% 0.14% 0.06%
      WEX C 0.07% 0.13% 0.07%
      WFRD F 0.05% 0.13% 0.05%
      WH C 0.05% 0.11% 0.05%
      WHR C 0.05% 0.09% 0.05%
      WING C 0.11% 0.19% 0.11%
      WMS D 0.09% 0.2% 0.09%
      WSC D 0.06% 0.12% 0.06%
      WSM C 0.16% 0.29% 0.16%
      WSO C 0.15% 0.28% 0.15%
      WTFC B 0.06% 0.12% 0.06%
      WTM C 0.04% 0.08% 0.04%
      WTRG D 0.08% 0.16% 0.08%
      WWD C 0.09% 0.17% 0.09%
      WYNN B 0.09% 0.12% 0.09%
      X F 0.07% 0.13% 0.07%
      XPO F 0.1% 0.21% 0.1%
      XRAY D 0.05% 0.09% 0.05%
      Z C 0.09% 0.11% 0.09%
      ZION D 0.06% 0.12% 0.06%
      IWR Overweight 420 Positions Relative to VB
      Symbol Grade Weight
      PLTR A 0.63%
      AFL A 0.54%
      AJG C 0.53%
      DHI C 0.49%
      WMB A 0.48%
      HLT A 0.48%
      SPG A 0.47%
      O C 0.47%
      URI C 0.46%
      OKE A 0.46%
      BK A 0.45%
      DLR C 0.44%
      CCI D 0.44%
      ALL A 0.43%
      ROST D 0.42%
      AMP A 0.41%
      TTD A 0.41%
      LHX A 0.4%
      FIS A 0.4%
      PEG A 0.39%
      GWW B 0.39%
      PAYX B 0.39%
      FICO C 0.39%
      MSCI B 0.38%
      CMI A 0.38%
      LEN C 0.38%
      PRU B 0.37%
      A B 0.37%
      PWR A 0.37%
      KVUE C 0.37%
      KMI A 0.37%
      LNG A 0.36%
      GIS C 0.36%
      IQV F 0.36%
      MPWR B 0.36%
      OTIS A 0.36%
      VST A 0.36%
      PCG C 0.36%
      GEHC C 0.35%
      CTVA A 0.35%
      FAST C 0.35%
      EXC C 0.35%
      IDXX D 0.35%
      HWM A 0.35%
      RCL B 0.35%
      MCHP F 0.35%
      ACGL A 0.35%
      YUM C 0.34%
      IR A 0.34%
      FERG F 0.34%
      EA D 0.33%
      ODFL F 0.33%
      VRSK D 0.33%
      DOW B 0.33%
      SYY D 0.33%
      HES D 0.33%
      CNC F 0.33%
      AME C 0.33%
      COR F 0.32%
      EXR D 0.32%
      KR C 0.32%
      IT A 0.32%
      CBRE C 0.32%
      CTSH B 0.32%
      XEL C 0.31%
      ED C 0.31%
      NUE D 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%
      EFX D 0.3%
      EIX C 0.29%
      FANG D 0.29%
      HUM F 0.29%
      HPQ B 0.29%
      DDOG B 0.29%
      DFS A 0.29%
      GLW C 0.29%
      VICI C 0.29%
      IRM B 0.29%
      HIG A 0.29%
      DAL C 0.28%
      XYL C 0.28%
      COIN F 0.28%
      VMC D 0.28%
      MLM F 0.28%
      EBAY A 0.28%
      MTD C 0.27%
      AVB C 0.27%
      WAB A 0.27%
      TSCO A 0.27%
      PHM C 0.26%
      NDAQ C 0.26%
      CSGP F 0.26%
      ROK D 0.26%
      ON F 0.26%
      PPG D 0.26%
      WEC B 0.26%
      VEEV C 0.26%
      WTW C 0.26%
      CHTR D 0.26%
      MTB A 0.25%
      CDW D 0.25%
      BIIB F 0.24%
      HSY D 0.24%
      EQR C 0.24%
      CPNG C 0.24%
      ETR A 0.24%
      ADM F 0.24%
      AWK D 0.24%
      NVR C 0.24%
      FITB C 0.24%
      ARES A 0.24%
      IFF D 0.23%
      HAL D 0.23%
      DXCM F 0.23%
      DTE B 0.23%
      GRMN D 0.23%
      CAH B 0.23%
      KEYS B 0.23%
      VLTO A 0.23%
      FTV C 0.23%
      ANSS D 0.23%
      CHD D 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%
      TTWO D 0.22%
      SBAC C 0.22%
      DOV C 0.22%
      STT A 0.22%
      TYL D 0.21%
      PPL C 0.21%
      WY C 0.21%
      LYB B 0.21%
      NTAP D 0.21%
      DVN F 0.21%
      BR B 0.21%
      STE D 0.2%
      RJF B 0.2%
      AEE A 0.2%
      NET D 0.2%
      TROW D 0.2%
      ES D 0.2%
      GDDY B 0.19%
      WST D 0.19%
      WDC C 0.19%
      BBY C 0.19%
      ZBH F 0.19%
      CBOE B 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%
      CINF A 0.18%
      WAT B 0.18%
      K B 0.18%
      CMS A 0.18%
      COO C 0.18%
      MKC C 0.18%
      INVH D 0.18%
      CPAY A 0.18%
      SYF A 0.17%
      GPC D 0.17%
      DRI C 0.17%
      PFG A 0.17%
      PINS D 0.17%
      WBD F 0.17%
      MOH F 0.17%
      OMC C 0.17%
      TRU C 0.17%
      TER C 0.17%
      SMCI F 0.17%
      MKL B 0.17%
      ARE D 0.17%
      TDY A 0.17%
      ULTA D 0.16%
      EXPD D 0.16%
      MDB D 0.16%
      LVS B 0.16%
      MAA D 0.16%
      UAL A 0.16%
      ALGN D 0.16%
      HOLX D 0.16%
      LH D 0.16%
      MAS C 0.16%
      EXPE B 0.16%
      DG F 0.16%
      ZBRA B 0.16%
      ESS D 0.16%
      BAX D 0.16%
      CNP B 0.16%
      PKG B 0.16%
      APTV D 0.16%
      DGX D 0.15%
      LPLA D 0.15%
      IP C 0.15%
      EG A 0.15%
      AVTR D 0.15%
      FDS C 0.15%
      LYV A 0.15%
      AVY D 0.15%
      NTRS B 0.15%
      LUV B 0.15%
      CTRA D 0.15%
      CFG C 0.15%
      CCL C 0.15%
      ZM B 0.15%
      VRSN C 0.14%
      SSNC C 0.14%
      CF A 0.14%
      AMCR C 0.14%
      TXT F 0.14%
      J F 0.14%
      SUI D 0.14%
      BURL C 0.14%
      HEI C 0.14%
      SWK C 0.14%
      TSN D 0.14%
      WRB C 0.14%
      ENPH F 0.13%
      IBKR A 0.13%
      GEN A 0.13%
      CE D 0.13%
      TRMB B 0.13%
      SNA C 0.13%
      DPZ D 0.13%
      KEY B 0.13%
      AKAM D 0.13%
      ZS F 0.13%
      RVTY C 0.13%
      SWKS F 0.13%
      FNF C 0.13%
      MRO B 0.13%
      CAG D 0.13%
      LNT B 0.13%
      FWONK D 0.13%
      VTRS D 0.12%
      JBHT D 0.12%
      ROL C 0.12%
      L C 0.12%
      DLTR F 0.12%
      TW A 0.12%
      BMRN F 0.11%
      WPC C 0.11%
      RPRX D 0.1%
      HEI C 0.1%
      OKTA F 0.1%
      DOX B 0.09%
      NWSA D 0.09%
      INCY B 0.09%
      FBIN C 0.09%
      ALB D 0.09%
      MGM D 0.08%
      HRL F 0.08%
      CAVA B 0.08%
      CPB D 0.08%
      FOXA B 0.08%
      CNH C 0.08%
      NLY C 0.08%
      GLOB D 0.07%
      HR D 0.06%
      CART B 0.06%
      BSY D 0.06%
      SN A 0.06%
      DOCS A 0.05%
      LAZ C 0.05%
      SIRI C 0.05%
      RITM D 0.05%
      BEN F 0.05%
      WBA F 0.05%
      AZPN A 0.05%
      AGO B 0.04%
      LITE A 0.04%
      LOPE D 0.04%
      M D 0.04%
      ASH F 0.04%
      SLGN B 0.04%
      BYD B 0.04%
      DLB D 0.04%
      CUZ C 0.04%
      KRC C 0.04%
      LYFT D 0.04%
      VNOM A 0.04%
      LINE F 0.04%
      CPRI C 0.04%
      ROIV D 0.04%
      TPG A 0.04%
      FIVE D 0.04%
      CCCS D 0.04%
      RH C 0.04%
      WLK C 0.04%
      W C 0.04%
      FOX B 0.04%
      LCID F 0.03%
      ZG C 0.03%
      CC D 0.03%
      WU D 0.03%
      PAG D 0.03%
      WEN B 0.03%
      TNL B 0.03%
      AMED D 0.03%
      NWL D 0.03%
      ZI F 0.03%
      PEGA B 0.03%
      NWS D 0.03%
      AMTM D 0.03%
      NSA D 0.03%
      AMKR F 0.03%
      NVST D 0.03%
      MAN D 0.03%
      MPW C 0.03%
      YETI C 0.03%
      PRGO F 0.03%
      LBTYA C 0.03%
      DNB D 0.03%
      COTY F 0.03%
      LBTYK C 0.03%
      HIW C 0.03%
      BROS F 0.03%
      DXC C 0.03%
      GTES C 0.03%
      CHH A 0.03%
      IRDM C 0.03%
      EPR C 0.03%
      SMG C 0.03%
      NEU F 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%
      MSM D 0.03%
      LEG D 0.02%
      BIRK F 0.02%
      QS F 0.02%
      LEN C 0.02%
      IPGP D 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%
      SHC C 0.02%
      VIRT B 0.02%
      CWEN C 0.02%
      AZTA F 0.02%
      RNG F 0.02%
      SPB C 0.02%
      AGR C 0.02%
      NCNO F 0.02%
      SAM D 0.02%
      VAC D 0.02%
      CLVT D 0.02%
      CXT F 0.02%
      RKT D 0.02%
      ALGM F 0.02%
      BHF D 0.02%
      CACC F 0.02%
      PENN D 0.02%
      COLM B 0.02%
      FHB D 0.02%
      TDC D 0.02%
      APLS F 0.02%
      PK D 0.02%
      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%
      CAR D 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 105 Positions Relative to VB
      Symbol Grade Weight
      RBA D -0.27%
      ERIE A -0.22%
      INSM D -0.21%
      SFM A -0.18%
      FN B -0.15%
      HALO D -0.14%
      FLR B -0.14%
      ENSG D -0.14%
      ANF D -0.13%
      MLI B -0.13%
      PCVX C -0.13%
      AIT B -0.13%
      IOT C -0.13%
      HQY B -0.12%
      SWN D -0.12%
      NSIT B -0.12%
      UFPI C -0.12%
      LNTH C -0.12%
      SSB C -0.12%
      SPSC D -0.12%
      ONB D -0.11%
      RVMD B -0.11%
      GKOS B -0.11%
      ESNT A -0.11%
      CYTK D -0.11%
      NOVT C -0.11%
      TRNO D -0.11%
      CVLT B -0.11%
      TMHC C -0.11%
      CRS B -0.11%
      MTH C -0.11%
      JXN A -0.11%
      MOG.A C -0.1%
      KRG C -0.1%
      AVAV B -0.1%
      BCPC C -0.1%
      BECN D -0.1%
      COOP B -0.1%
      FSS D -0.1%
      CBT B -0.1%
      HLNE A -0.1%
      CADE B -0.1%
      RHP B -0.1%
      CHX C -0.1%
      BPMC F -0.1%
      VRNS B -0.1%
      MOD B -0.1%
      BMI A -0.1%
      CWST D -0.1%
      CMC D -0.1%
      ALTR B -0.09%
      GTLS D -0.09%
      CSWI A -0.09%
      SM D -0.09%
      UBSI D -0.09%
      ACIW A -0.09%
      LUMN C -0.09%
      MMSI C -0.09%
      BCC C -0.09%
      GBCI B -0.09%
      IBP C -0.09%
      WTS C -0.09%
      MUR F -0.09%
      KBH D -0.09%
      RDN D -0.09%
      EXPO A -0.09%
      SIGI D -0.09%
      OPCH F -0.09%
      EPRT C -0.09%
      MMS C -0.09%
      EXLS B -0.09%
      MDGL F -0.08%
      AVNT C -0.08%
      ZWS A -0.08%
      MATX C -0.08%
      BOX C -0.08%
      PECO C -0.08%
      NJR C -0.08%
      CRDO B -0.08%
      PIPR A -0.08%
      HWC D -0.08%
      FUL F -0.08%
      IRT D -0.08%
      BCO C -0.08%
      ITRI C -0.08%
      MC B -0.08%
      ALKS B -0.08%
      RMBS F -0.08%
      GPI C -0.08%
      DY C -0.08%
      SKY C -0.08%
      TENB D -0.08%
      SUM F -0.08%
      SWX C -0.08%
      ABG D -0.08%
      POR D -0.08%
      GATX F -0.08%
      KRYS D -0.08%
      HOMB D -0.08%
      SLG C -0.07%
      QLYS F -0.07%
      MGY B -0.07%
      FFIN D -0.07%
      ACA C -0.07%
      KNF B -0.07%

      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

      VB: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Biotechnology Diversified Industrials Oil & Gas E&P Software - Infrastructure Building Materials Asset Management Business Services Engineering & Construction REIT - Retail Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Diagnostics & Research Information Technology Services Insurance - Property & Casualty Medical Care Packaged Foods Packaging & Containers
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Bank Banking Chemical Computing Insurance Mining Electronics Aerospace Building Materials Construction Medicine Supply Chain Management Semiconductor Telecommunications Biotechnology Electricity Oil And Gas
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