or Try an Advanced Search...
      or Try an Advanced Search...

      SMMD vs. IWR ETF Comparison

      Comparison of iShares Russell 2500 ETF (SMMD) to iShares Russell Mid-Cap ETF (IWR)
      SMMD

      iShares Russell 2500 ETF

      SMMD Description

      The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

      Grade (RS Rating)

      Last Trade

      $61.92

      Average Daily Volume

      123,258

      Number of Holdings *

      501

      * may have additional holdings in another (foreign) market
      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

      $80.68

      Average Daily Volume

      981,813

      Number of Holdings *

      805

      * may have additional holdings in another (foreign) market
      Performance
      Period SMMD IWR
      30 Days -2.24% -0.93%
      60 Days -2.61% -1.02%
      90 Days -3.30% -2.27%
      12 Months 9.87% 13.40%
      471 Overlapping Holdings
      Symbol Grade Weight in SMMD Weight in IWR Overlap
      AA B 0.12% 0.06% 0.06%
      AAL F 0.13% 0.07% 0.07%
      AAP F 0.06% 0.03% 0.03%
      ACHC F 0.1% 0.06% 0.06%
      ACI F 0.14% 0.08% 0.08%
      ACM D 0.2% 0.11% 0.11%
      ADC B 0.1% 0.06% 0.06%
      ADT B 0.04% 0.02% 0.02%
      AFG D 0.15% 0.08% 0.08%
      AFRM F 0.12% 0.06% 0.06%
      AGCO F 0.1% 0.06% 0.06%
      AGNC A 0.11% 0.06% 0.06%
      AGO D 0.07% 0.04% 0.04%
      AIZ D 0.15% 0.08% 0.08%
      AL C 0.08% 0.05% 0.05%
      ALGM C 0.04% 0.02% 0.02%
      ALK F 0.09% 0.05% 0.05%
      ALLE D 0.18% 0.09% 0.09%
      ALLY B 0.19% 0.1% 0.1%
      ALSN D 0.11% 0.06% 0.06%
      AM B 0.09% 0.05% 0.05%
      AMED A 0.05% 0.03% 0.03%
      AMG D 0.09% 0.05% 0.05%
      AMH A 0.21% 0.11% 0.11%
      AN D 0.07% 0.04% 0.04%
      AOS D 0.17% 0.09% 0.09%
      APA F 0.18% 0.1% 0.1%
      APLS F 0.07% 0.04% 0.04%
      AR D 0.16% 0.08% 0.08%
      ARMK C 0.15% 0.08% 0.08%
      ARW D 0.11% 0.06% 0.06%
      ASH D 0.08% 0.04% 0.04%
      ATR D 0.16% 0.09% 0.09%
      AVT D 0.08% 0.04% 0.04%
      AVY D 0.3% 0.16% 0.16%
      AWI D 0.08% 0.05% 0.05%
      AXS C 0.09% 0.05% 0.05%
      AXTA D 0.13% 0.07% 0.07%
      AYI D 0.13% 0.07% 0.07%
      AZEK D 0.1% 0.05% 0.05%
      AZPN D 0.09% 0.05% 0.05%
      AZTA D 0.05% 0.03% 0.03%
      BBWI F 0.15% 0.08% 0.08%
      BC F 0.08% 0.04% 0.04%
      BEPC D 0.07% 0.04% 0.04%
      BERY D 0.12% 0.06% 0.06%
      BFAM C 0.11% 0.06% 0.06%
      BHF F 0.05% 0.03% 0.03%
      BILL F 0.09% 0.05% 0.05%
      BIO D 0.09% 0.05% 0.05%
      BIRK B 0.02% 0.01% 0.01%
      BJ B 0.2% 0.11% 0.11%
      BLD D 0.21% 0.11% 0.11%
      BOKF D 0.04% 0.02% 0.02%
      BPOP D 0.11% 0.05% 0.05%
      BRKR F 0.11% 0.06% 0.06%
      BRX B 0.12% 0.06% 0.06%
      BSY D 0.12% 0.09% 0.09%
      BWA F 0.13% 0.07% 0.07%
      BWXT B 0.15% 0.08% 0.08%
      BXP C 0.17% 0.09% 0.09%
      BYD C 0.06% 0.04% 0.04%
      CACC B 0.06% 0.03% 0.03%
      CACI B 0.16% 0.09% 0.09%
      CAR F 0.03% 0.02% 0.02%
      CART C 0.09% 0.01% 0.01%
      CASY B 0.24% 0.13% 0.13%
      CAVA B 0.12% 0.04% 0.04%
      CBSH C 0.11% 0.06% 0.06%
      CC F 0.06% 0.03% 0.03%
      CCCS D 0.08% 0.04% 0.04%
      CCK F 0.15% 0.07% 0.07%
      CELH F 0.17% 0.07% 0.07%
      CERT D 0.03% 0.02% 0.02%
      CFLT C 0.12% 0.05% 0.05%
      CFR D 0.1% 0.05% 0.05%
      CG C 0.16% 0.08% 0.08%
      CGNX B 0.14% 0.07% 0.07%
      CHDN B 0.17% 0.09% 0.09%
      CHE D 0.14% 0.07% 0.07%
      CHH B 0.06% 0.03% 0.03%
      CHK D 0.18% 0.09% 0.09%
      CHRW C 0.17% 0.09% 0.09%
      CIEN F 0.12% 0.06% 0.06%
      CLF D 0.12% 0.07% 0.07%
      CLH B 0.2% 0.11% 0.11%
      CLVT F 0.04% 0.02% 0.02%
      CMA C 0.12% 0.05% 0.05%
      CNM D 0.14% 0.08% 0.08%
      CNXC C 0.05% 0.03% 0.03%
      COHR B 0.16% 0.08% 0.08%
      COLB D 0.07% 0.04% 0.04%
      COLD C 0.12% 0.06% 0.06%
      COLM D 0.04% 0.02% 0.02%
      COTY F 0.07% 0.03% 0.03%
      CPRI D 0.06% 0.03% 0.03%
      CPT B 0.19% 0.1% 0.1%
      CR C 0.12% 0.06% 0.06%
      CRI F 0.04% 0.02% 0.02%
      CRL F 0.18% 0.1% 0.1%
      CROX C 0.15% 0.08% 0.08%
      CRUS A 0.12% 0.06% 0.06%
      CTLT B 0.18% 0.09% 0.09%
      CUBE B 0.17% 0.09% 0.09%
      CUZ D 0.06% 0.03% 0.03%
      CW C 0.18% 0.09% 0.09%
      CWEN D 0.03% 0.01% 0.01%
      CWEN D 0.01% 0.01% 0.01%
      CWEN D 0.03% 0.02% 0.02%
      CWEN D 0.01% 0.02% 0.01%
      CXT D 0.05% 0.03% 0.03%
      CZR C 0.15% 0.07% 0.07%
      DAR F 0.1% 0.05% 0.05%
      DAY F 0.13% 0.07% 0.07%
      DBX D 0.1% 0.05% 0.05%
      DCI D 0.15% 0.08% 0.08%
      DINO D 0.15% 0.08% 0.08%
      DKS C 0.21% 0.11% 0.11%
      DLB D 0.08% 0.04% 0.04%
      DNB F 0.05% 0.02% 0.02%
      DOCS B 0.06% 0.03% 0.03%
      DOX D 0.15% 0.08% 0.08%
      DT F 0.2% 0.1% 0.1%
      DTM B 0.12% 0.06% 0.06%
      DV D 0.05% 0.02% 0.02%
      DVA C 0.12% 0.07% 0.07%
      DXC C 0.06% 0.03% 0.03%
      EEFT D 0.08% 0.04% 0.04%
      EG D 0.28% 0.15% 0.15%
      EGP B 0.14% 0.07% 0.07%
      EHC B 0.15% 0.08% 0.08%
      ELAN D 0.12% 0.06% 0.06%
      ELS C 0.21% 0.11% 0.11%
      EME D 0.29% 0.16% 0.16%
      ENOV F 0.04% 0.02% 0.02%
      EPR C 0.05% 0.03% 0.03%
      EQH B 0.23% 0.11% 0.11%
      EQT D 0.28% 0.12% 0.12%
      ESAB D 0.09% 0.05% 0.05%
      ESI B 0.1% 0.05% 0.05%
      ESTC B 0.16% 0.08% 0.08%
      ETSY F 0.12% 0.06% 0.06%
      EVR A 0.13% 0.06% 0.06%
      EWBC D 0.18% 0.09% 0.09%
      EXAS D 0.13% 0.07% 0.07%
      EXEL C 0.11% 0.06% 0.06%
      EXP D 0.13% 0.07% 0.07%
      FAF D 0.09% 0.05% 0.05%
      FBIN F 0.14% 0.08% 0.08%
      FCN D 0.13% 0.07% 0.07%
      FDS C 0.27% 0.14% 0.14%
      FFIV C 0.17% 0.09% 0.09%
      FHB C 0.05% 0.02% 0.02%
      FHN C 0.15% 0.08% 0.08%
      FIVE F 0.1% 0.06% 0.06%
      FIVN D 0.06% 0.03% 0.03%
      FLO D 0.07% 0.04% 0.04%
      FLS D 0.11% 0.06% 0.06%
      FMC F 0.12% 0.07% 0.07%
      FNB C 0.08% 0.04% 0.04%
      FND F 0.18% 0.1% 0.1%
      FOUR B 0.08% 0.04% 0.04%
      FR C 0.11% 0.06% 0.06%
      FRPT A 0.1% 0.05% 0.05%
      FRT C 0.14% 0.07% 0.07%
      FTI B 0.19% 0.1% 0.1%
      FTRE D 0.0% 0.02% 0.0%
      FYBR B 0.11% 0.06% 0.06%
      G D 0.1% 0.05% 0.05%
      GEN B 0.24% 0.12% 0.12%
      GGG D 0.23% 0.12% 0.12%
      GL D 0.14% 0.06% 0.06%
      GLOB C 0.13% 0.07% 0.07%
      GLPI B 0.2% 0.1% 0.1%
      GME C 0.11% 0.06% 0.06%
      GMED B 0.13% 0.07% 0.07%
      GNRC C 0.13% 0.07% 0.07%
      GNTX D 0.13% 0.07% 0.07%
      GO D 0.04% 0.02% 0.02%
      GPK D 0.14% 0.07% 0.07%
      GPS C 0.08% 0.04% 0.04%
      GTES D 0.06% 0.03% 0.03%
      GTLB C 0.1% 0.04% 0.04%
      GWRE A 0.19% 0.1% 0.1%
      GXO F 0.1% 0.05% 0.05%
      H C 0.11% 0.06% 0.06%
      HAS D 0.14% 0.07% 0.07%
      HAYW F 0.03% 0.01% 0.01%
      HCP A 0.06% 0.03% 0.03%
      HHH D 0.03% 0.02% 0.02%
      HII D 0.17% 0.09% 0.09%
      HIW C 0.05% 0.02% 0.02%
      HLI A 0.12% 0.06% 0.06%
      HOG F 0.07% 0.04% 0.04%
      HOOD B 0.26% 0.13% 0.13%
      HR B 0.11% 0.06% 0.06%
      HRB B 0.13% 0.07% 0.07%
      HSIC D 0.14% 0.08% 0.08%
      HST D 0.21% 0.11% 0.11%
      HUN F 0.06% 0.03% 0.03%
      HXL D 0.09% 0.05% 0.05%
      IAC F 0.06% 0.03% 0.03%
      IDA D 0.08% 0.04% 0.04%
      INFA B 0.03% 0.01% 0.01%
      INGR D 0.13% 0.07% 0.07%
      INSP F 0.07% 0.04% 0.04%
      IONS B 0.12% 0.06% 0.06%
      IPG F 0.19% 0.1% 0.1%
      IPGP D 0.04% 0.02% 0.02%
      IRDM D 0.05% 0.03% 0.03%
      ITT D 0.18% 0.1% 0.1%
      IVZ D 0.09% 0.05% 0.05%
      JAZZ F 0.11% 0.06% 0.06%
      JBL F 0.22% 0.12% 0.12%
      JEF B 0.16% 0.08% 0.08%
      JHG B 0.08% 0.04% 0.04%
      JKHY C 0.21% 0.11% 0.11%
      JLL B 0.17% 0.09% 0.09%
      JNPR B 0.2% 0.1% 0.1%
      JWN B 0.04% 0.02% 0.02%
      KBR D 0.15% 0.08% 0.08%
      KD C 0.1% 0.05% 0.05%
      KEX B 0.12% 0.06% 0.06%
      KIM B 0.22% 0.11% 0.11%
      KMPR C 0.06% 0.03% 0.03%
      KNSL F 0.15% 0.08% 0.08%
      KNX C 0.13% 0.07% 0.07%
      KRC F 0.06% 0.03% 0.03%
      KSS F 0.04% 0.02% 0.02%
      LAD F 0.12% 0.06% 0.06%
      LAMR B 0.18% 0.09% 0.09%
      LAZ C 0.07% 0.04% 0.04%
      LBRDA C 0.02% 0.01% 0.01%
      LBRDK C 0.1% 0.06% 0.06%
      LCID D 0.04% 0.02% 0.02%
      LEA F 0.11% 0.06% 0.06%
      LECO F 0.18% 0.1% 0.1%
      LEG F 0.03% 0.01% 0.01%
      LFUS C 0.11% 0.06% 0.06%
      LII B 0.29% 0.16% 0.16%
      LITE B 0.06% 0.03% 0.03%
      LLYVA C 0.01% 0.01% 0.01%
      LLYVK C 0.03% 0.02% 0.02%
      LNC C 0.09% 0.04% 0.04%
      LOPE C 0.07% 0.04% 0.04%
      LPX D 0.09% 0.05% 0.05%
      LSCC D 0.13% 0.07% 0.07%
      LSTR D 0.11% 0.06% 0.06%
      LSXMA C 0.03% 0.01% 0.01%
      LSXMK C 0.06% 0.03% 0.03%
      LYFT F 0.09% 0.04% 0.04%
      M C 0.09% 0.05% 0.05%
      MAN D 0.06% 0.03% 0.03%
      MANH B 0.26% 0.14% 0.14%
      MASI F 0.09% 0.05% 0.05%
      MAT F 0.1% 0.05% 0.05%
      MDU C 0.09% 0.05% 0.05%
      MEDP C 0.18% 0.09% 0.09%
      MHK D 0.1% 0.05% 0.05%
      MIDD F 0.11% 0.06% 0.06%
      MKSI B 0.15% 0.08% 0.08%
      MKTX C 0.13% 0.07% 0.07%
      MORN B 0.14% 0.07% 0.07%
      MOS F 0.16% 0.09% 0.09%
      MP D 0.03% 0.01% 0.01%
      MPW F 0.04% 0.03% 0.03%
      MSA C 0.12% 0.06% 0.06%
      MSGS B 0.06% 0.03% 0.03%
      MSM F 0.06% 0.03% 0.03%
      MTCH F 0.14% 0.08% 0.08%
      MTG B 0.1% 0.05% 0.05%
      MTN F 0.12% 0.06% 0.06%
      MTZ C 0.11% 0.06% 0.06%
      MUSA C 0.15% 0.08% 0.08%
      NBIX C 0.23% 0.12% 0.12%
      NCLH C 0.14% 0.07% 0.07%
      NCNO B 0.04% 0.02% 0.02%
      NDSN D 0.22% 0.12% 0.12%
      NEU D 0.06% 0.03% 0.03%
      NFE F 0.03% 0.01% 0.01%
      NFG D 0.08% 0.04% 0.04%
      NI B 0.22% 0.11% 0.11%
      NLY C 0.17% 0.09% 0.09%
      NNN B 0.13% 0.07% 0.07%
      NOV D 0.13% 0.07% 0.07%
      NRG D 0.28% 0.16% 0.16%
      NSA B 0.05% 0.03% 0.03%
      NTNX C 0.24% 0.12% 0.12%
      NTRA B 0.21% 0.11% 0.11%
      NVST F 0.05% 0.02% 0.02%
      NVT D 0.22% 0.11% 0.11%
      NWL F 0.05% 0.02% 0.02%
      NWS B 0.06% 0.03% 0.03%
      NWSA B 0.18% 0.1% 0.1%
      NXST B 0.09% 0.05% 0.05%
      NYT A 0.14% 0.07% 0.07%
      OC D 0.26% 0.14% 0.14%
      OGE C 0.12% 0.06% 0.06%
      OGN C 0.09% 0.05% 0.05%
      OHI B 0.14% 0.08% 0.08%
      OLED A 0.17% 0.09% 0.09%
      OLLI B 0.1% 0.06% 0.06%
      OLN F 0.1% 0.05% 0.05%
      OMF D 0.09% 0.05% 0.05%
      ORI D 0.14% 0.07% 0.07%
      OSK D 0.12% 0.06% 0.06%
      OVV D 0.21% 0.11% 0.11%
      OZK D 0.08% 0.04% 0.04%
      PAG D 0.05% 0.03% 0.03%
      PARA C 0.1% 0.05% 0.05%
      PARAA C 0.0% 0.0% 0.0%
      PATH D 0.08% 0.04% 0.04%
      PB D 0.09% 0.05% 0.05%
      PCOR C 0.12% 0.05% 0.05%
      PCTY F 0.1% 0.05% 0.05%
      PEGA D 0.05% 0.02% 0.02%
      PEN D 0.11% 0.06% 0.06%
      PENN C 0.05% 0.03% 0.03%
      PFGC D 0.17% 0.09% 0.09%
      PII F 0.07% 0.04% 0.04%
      PINC F 0.04% 0.02% 0.02%
      PK D 0.05% 0.03% 0.03%
      PKG C 0.28% 0.15% 0.15%
      PLNT B 0.11% 0.06% 0.06%
      PLTK F 0.01% 0.0% 0.0%
      PNFP D 0.1% 0.05% 0.05%
      PNR D 0.22% 0.11% 0.11%
      PNW C 0.15% 0.08% 0.08%
      POOL F 0.2% 0.11% 0.11%
      POST C 0.09% 0.05% 0.05%
      PPC B 0.03% 0.01% 0.01%
      PRGO F 0.06% 0.03% 0.03%
      PRI C 0.14% 0.08% 0.08%
      PSTG B 0.32% 0.17% 0.17%
      PVH F 0.1% 0.06% 0.06%
      PYCR D 0.02% 0.01% 0.01%
      QDEL F 0.03% 0.02% 0.02%
      QGEN D 0.16% 0.08% 0.08%
      QRVO B 0.19% 0.1% 0.1%
      QS F 0.03% 0.02% 0.02%
      R B 0.09% 0.05% 0.05%
      RARE D 0.06% 0.03% 0.03%
      RBC C 0.13% 0.07% 0.07%
      RCM F 0.03% 0.02% 0.02%
      REG B 0.2% 0.1% 0.1%
      REXR C 0.16% 0.08% 0.08%
      REYN D 0.03% 0.01% 0.01%
      RGA C 0.23% 0.12% 0.12%
      RGEN F 0.12% 0.06% 0.06%
      RGLD B 0.14% 0.07% 0.07%
      RH D 0.06% 0.03% 0.03%
      RHI F 0.11% 0.06% 0.06%
      RITM D 0.09% 0.05% 0.05%
      RIVN C 0.19% 0.09% 0.09%
      RL C 0.12% 0.06% 0.06%
      RLI D 0.1% 0.05% 0.05%
      RNG F 0.04% 0.02% 0.02%
      RNR D 0.2% 0.11% 0.11%
      ROIV D 0.06% 0.03% 0.03%
      ROKU C 0.13% 0.07% 0.07%
      RPM D 0.23% 0.12% 0.12%
      RRC D 0.14% 0.07% 0.07%
      RRX F 0.15% 0.08% 0.08%
      RS D 0.28% 0.15% 0.15%
      RYAN B 0.1% 0.05% 0.05%
      RYN D 0.07% 0.04% 0.04%
      S C 0.08% 0.04% 0.04%
      SAIA C 0.21% 0.11% 0.11%
      SAIC D 0.1% 0.06% 0.06%
      SAM C 0.05% 0.03% 0.03%
      SCI C 0.17% 0.09% 0.09%
      SEB F 0.01% 0.01% 0.01%
      SEE F 0.09% 0.04% 0.04%
      SEIC D 0.11% 0.06% 0.06%
      SF B 0.14% 0.07% 0.07%
      SHC C 0.03% 0.01% 0.01%
      SITE F 0.09% 0.05% 0.05%
      SKX C 0.16% 0.08% 0.08%
      SLGN D 0.06% 0.03% 0.03%
      SLM D 0.08% 0.04% 0.04%
      SMAR B 0.1% 0.05% 0.05%
      SMG D 0.05% 0.03% 0.03%
      SNA F 0.23% 0.12% 0.12%
      SNDR B 0.02% 0.01% 0.01%
      SNV B 0.1% 0.05% 0.05%
      SNX D 0.15% 0.07% 0.07%
      SOFI F 0.12% 0.06% 0.06%
      SON F 0.08% 0.05% 0.05%
      SPB D 0.04% 0.02% 0.02%
      SPR B 0.07% 0.03% 0.03%
      SRCL B 0.09% 0.05% 0.05%
      SRPT C 0.24% 0.13% 0.13%
      ST C 0.1% 0.05% 0.05%
      STAG B 0.11% 0.06% 0.06%
      STWD D 0.1% 0.05% 0.05%
      SWN D 0.13% 0.07% 0.07%
      TDC C 0.06% 0.03% 0.03%
      TECH D 0.19% 0.1% 0.1%
      TFSL D 0.01% 0.01% 0.01%
      TFX C 0.17% 0.09% 0.09%
      THC C 0.22% 0.13% 0.13%
      THG D 0.08% 0.04% 0.04%
      THO D 0.08% 0.04% 0.04%
      TKO B 0.15% 0.06% 0.06%
      TKR D 0.09% 0.04% 0.04%
      TNL D 0.05% 0.03% 0.03%
      TOL D 0.2% 0.11% 0.11%
      TOST B 0.2% 0.09% 0.09%
      TPG D 0.06% 0.03% 0.03%
      TPL B 0.24% 0.12% 0.12%
      TPR C 0.17% 0.09% 0.09%
      TPX D 0.14% 0.07% 0.07%
      TREX F 0.14% 0.07% 0.07%
      TRIP F 0.03% 0.02% 0.02%
      TTC C 0.17% 0.09% 0.09%
      TTEK D 0.19% 0.1% 0.1%
      TXG F 0.03% 0.02% 0.02%
      TXRH B 0.2% 0.11% 0.11%
      TXT D 0.28% 0.15% 0.15%
      U F 0.08% 0.04% 0.04%
      UA F 0.02% 0.01% 0.01%
      UAA F 0.02% 0.01% 0.01%
      UGI D 0.08% 0.04% 0.04%
      UHAL D 0.1% 0.0% 0.0%
      UHAL D 0.1% 0.05% 0.05%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.01% 0.05% 0.01%
      UHS C 0.18% 0.1% 0.1%
      UI B 0.01% 0.01% 0.01%
      UNM D 0.16% 0.07% 0.07%
      USFD C 0.21% 0.11% 0.11%
      UTHR B 0.24% 0.13% 0.13%
      UWMC D 0.01% 0.01% 0.01%
      VAC F 0.05% 0.03% 0.03%
      VFC D 0.08% 0.04% 0.04%
      VIRT C 0.03% 0.02% 0.02%
      VMI C 0.09% 0.05% 0.05%
      VNO C 0.08% 0.04% 0.04%
      VNT D 0.1% 0.05% 0.05%
      VOYA D 0.13% 0.06% 0.06%
      VSTS F 0.03% 0.01% 0.01%
      VVV B 0.1% 0.05% 0.05%
      W D 0.08% 0.04% 0.04%
      WAL B 0.12% 0.06% 0.06%
      WBS D 0.13% 0.06% 0.06%
      WCC D 0.12% 0.06% 0.06%
      WEN F 0.05% 0.03% 0.03%
      WEX D 0.13% 0.07% 0.07%
      WH C 0.1% 0.05% 0.05%
      WHR C 0.09% 0.05% 0.05%
      WING B 0.21% 0.11% 0.11%
      WMS D 0.18% 0.1% 0.1%
      WOLF F 0.05% 0.03% 0.03%
      WRK C 0.22% 0.12% 0.12%
      WSC F 0.12% 0.06% 0.06%
      WSO B 0.27% 0.14% 0.14%
      WTFC D 0.1% 0.05% 0.05%
      WTM D 0.08% 0.04% 0.04%
      WTRG C 0.16% 0.09% 0.09%
      WU D 0.06% 0.03% 0.03%
      WWD D 0.18% 0.1% 0.1%
      WYNN D 0.16% 0.08% 0.08%
      X C 0.14% 0.07% 0.07%
      XP F 0.13% 0.05% 0.05%
      XPO C 0.21% 0.11% 0.11%
      XRAY F 0.09% 0.05% 0.05%
      YETI F 0.06% 0.03% 0.03%
      Z C 0.13% 0.07% 0.07%
      ZG C 0.04% 0.02% 0.02%
      ZI F 0.07% 0.03% 0.03%
      ZION C 0.11% 0.06% 0.06%
      SMMD Overweight 34 Positions Relative to IWR
      Symbol Grade Weight
      CVNA B 0.23%
      ELF C 0.19%
      CHRD C 0.18%
      FIX D 0.18%
      ONTO B 0.18%
      PR C 0.17%
      LNW B 0.16%
      APG C 0.15%
      WFRD B 0.15%
      BRBR B 0.13%
      DUOL F 0.13%
      ATI C 0.12%
      CIVI D 0.12%
      MTDR D 0.12%
      SSD F 0.12%
      ITCI C 0.12%
      MTSI A 0.11%
      COKE B 0.11%
      VKTX D 0.1%
      AAON B 0.1%
      APPF B 0.09%
      AMKR B 0.08%
      SN C 0.08%
      VNOM B 0.06%
      PSN C 0.06%
      BROS B 0.06%
      CERE C 0.05%
      LBTYA B 0.05%
      LBTYK C 0.05%
      AS F 0.03%
      DJT F 0.03%
      ALAB D 0.02%
      DDS D 0.02%
      LOAR D 0.01%
      SMMD Underweight 338 Positions Relative to IWR
      Symbol Grade Weight
      CRWD B -0.75%
      APH B -0.71%
      TT B -0.69%
      KKR C -0.64%
      TDG D -0.62%
      CEG B -0.6%
      PH D -0.58%
      PSX D -0.56%
      APO B -0.56%
      CTAS A -0.56%
      MRVL C -0.53%
      WELL A -0.52%
      AJG A -0.51%
      HLT B -0.49%
      CARR C -0.48%
      PCAR D -0.48%
      WMB B -0.47%
      AFL B -0.47%
      ROST B -0.44%
      PLTR A -0.44%
      SPG C -0.44%
      CPRT C -0.43%
      OKE B -0.43%
      MCHP C -0.43%
      DLR B -0.42%
      BK B -0.41%
      O C -0.4%
      FIS B -0.4%
      DXCM D -0.4%
      SPOT B -0.4%
      PRU B -0.39%
      DHI D -0.39%
      AMP B -0.39%
      TTD A -0.39%
      ALL D -0.38%
      URI D -0.38%
      RSG A -0.37%
      IDXX D -0.37%
      HES D -0.37%
      LNG B -0.37%
      FERG D -0.36%
      OTIS B -0.36%
      GWW C -0.36%
      CMI D -0.35%
      A D -0.35%
      AME D -0.35%
      COR C -0.35%
      COIN C -0.35%
      PWR D -0.35%
      VRSK A -0.35%
      IQV D -0.35%
      YUM D -0.34%
      MPWR B -0.34%
      MSCI C -0.34%
      RCL B -0.34%
      EA B -0.34%
      CTVA D -0.34%
      PAYX D -0.34%
      NUE F -0.34%
      FICO A -0.33%
      LEN D -0.33%
      FAST D -0.33%
      ACGL C -0.33%
      PEG B -0.33%
      IR C -0.33%
      SQ C -0.32%
      FANG B -0.32%
      PCG D -0.32%
      DDOG B -0.32%
      IT B -0.31%
      CTSH C -0.31%
      DASH C -0.31%
      BKR C -0.31%
      ODFL C -0.31%
      DD C -0.31%
      EXR B -0.3%
      VMC D -0.3%
      BIIB C -0.3%
      MLM D -0.3%
      KR C -0.29%
      XYL D -0.29%
      HIG C -0.28%
      ROK D -0.28%
      VST C -0.28%
      DFS B -0.28%
      ALNY A -0.28%
      ED D -0.28%
      DAL D -0.28%
      EFX B -0.27%
      AVB B -0.27%
      ON C -0.27%
      PPG D -0.27%
      GLW B -0.27%
      VICI D -0.27%
      XEL D -0.27%
      VRT C -0.27%
      CSGP F -0.27%
      HPQ C -0.27%
      DVN D -0.27%
      NU B -0.27%
      MTD D -0.27%
      HAL F -0.27%
      HWM C -0.27%
      CDW D -0.27%
      WAB D -0.26%
      TRGP A -0.26%
      TSCO D -0.26%
      HUBS C -0.25%
      EIX C -0.25%
      HPE C -0.25%
      WTW B -0.25%
      EBAY B -0.25%
      RMD C -0.25%
      ANSS C -0.25%
      TTWO C -0.24%
      FTV D -0.24%
      NTAP A -0.24%
      FSLR C -0.24%
      VEEV D -0.24%
      CBRE C -0.24%
      WDC B -0.23%
      DOV D -0.23%
      GRMN C -0.23%
      AWK B -0.23%
      TROW C -0.23%
      CHD C -0.23%
      EQR B -0.23%
      DECK C -0.23%
      ICLR B -0.23%
      PINS B -0.23%
      NET B -0.22%
      WST F -0.22%
      FITB D -0.22%
      MTB C -0.22%
      IFF B -0.22%
      GPN D -0.22%
      CAH D -0.22%
      LYB D -0.22%
      WEC D -0.22%
      ETR D -0.21%
      ARES C -0.21%
      TER A -0.21%
      ZBH D -0.21%
      DTE D -0.21%
      RJF D -0.21%
      CPNG C -0.21%
      BR B -0.21%
      IRM B -0.21%
      PHM D -0.21%
      KEYS D -0.21%
      INVH A -0.2%
      DLTR F -0.2%
      STT C -0.2%
      NVR D -0.2%
      NDAQ C -0.2%
      PPL D -0.19%
      TYL A -0.19%
      WY F -0.19%
      PTC B -0.19%
      MKL D -0.19%
      LPLA B -0.19%
      FE C -0.19%
      AXON C -0.19%
      SBAC F -0.19%
      BRO B -0.19%
      STE C -0.19%
      CNP B -0.18%
      GDDY A -0.18%
      HUBB C -0.18%
      CSL C -0.18%
      ES C -0.18%
      CTRA D -0.18%
      BAH C -0.18%
      LDOS B -0.18%
      ENTG B -0.18%
      ARE C -0.18%
      VTR A -0.18%
      FCNCA C -0.17%
      WSM D -0.17%
      EXPD B -0.17%
      HBAN D -0.17%
      CCL C -0.17%
      ALGN D -0.17%
      AEE D -0.17%
      APTV F -0.17%
      ULTA D -0.17%
      BALL D -0.17%
      PFG D -0.17%
      CPAY D -0.17%
      STLD D -0.17%
      GPC D -0.17%
      HOLX C -0.16%
      LH C -0.16%
      ESS B -0.16%
      MOH F -0.16%
      CMS D -0.16%
      RBLX B -0.16%
      OMC D -0.16%
      J D -0.16%
      ATO D -0.16%
      MKC C -0.16%
      RF B -0.16%
      CINF C -0.16%
      SYF B -0.16%
      TDY D -0.16%
      DPZ D -0.16%
      DRI D -0.16%
      CFG B -0.15%
      WBD F -0.15%
      BBY C -0.15%
      MAA C -0.15%
      MDB D -0.15%
      EXPE C -0.15%
      NTRS C -0.15%
      MRO B -0.15%
      APP B -0.15%
      BLDR F -0.15%
      SWKS C -0.15%
      ZS B -0.15%
      ILMN D -0.15%
      WAT D -0.15%
      CLX D -0.15%
      LUV D -0.15%
      BAX C -0.15%
      COO D -0.15%
      MAS D -0.14%
      K D -0.14%
      IP C -0.14%
      ZM F -0.14%
      IEX D -0.14%
      DGX C -0.14%
      BURL B -0.14%
      DKNG F -0.14%
      BG B -0.14%
      BMRN C -0.14%
      TSN D -0.14%
      ZBRA C -0.14%
      UAL D -0.14%
      VRSN C -0.14%
      WRB C -0.14%
      L D -0.13%
      RBA B -0.13%
      ENPH F -0.13%
      FWONK B -0.13%
      AMCR D -0.13%
      OKTA C -0.13%
      LYV C -0.13%
      CF F -0.13%
      TRU C -0.13%
      HEI B -0.13%
      PODD C -0.13%
      AVTR D -0.13%
      SUI C -0.13%
      KEY C -0.12%
      IBKR B -0.12%
      AES D -0.12%
      JBHT F -0.12%
      LNT B -0.12%
      RVTY D -0.12%
      CE F -0.12%
      UDR B -0.12%
      AKAM F -0.12%
      CAG D -0.12%
      SSNC B -0.12%
      DOC B -0.12%
      TRMB C -0.12%
      KMX C -0.11%
      EVRG D -0.11%
      MGM B -0.11%
      WPC D -0.11%
      LW F -0.11%
      TW C -0.11%
      SWK D -0.11%
      VTRS D -0.11%
      ROL A -0.11%
      DOCU C -0.1%
      FNF D -0.1%
      LKQ F -0.1%
      SJM D -0.1%
      ALB F -0.1%
      INCY D -0.1%
      EMN D -0.1%
      TWLO D -0.09%
      RPRX F -0.09%
      CNH F -0.09%
      EPAM F -0.09%
      HEI B -0.09%
      FOXA B -0.08%
      CPB B -0.08%
      WBA F -0.08%
      HRL F -0.08%
      TAP F -0.08%
      PAYC F -0.07%
      OWL D -0.07%
      BEN F -0.06%
      AIRC A -0.05%
      FOX B -0.04%
      GFS C -0.04%
      WLK D -0.04%
      RUN F -0.03%
      TDOC F -0.02%
      NATL B -0.02%
      SIRI C -0.02%
      PHIN D -0.02%
      NVCR D -0.02%
      LEN D -0.02%
      AGL D -0.02%
      CABO F -0.02%
      IART C -0.02%
      NYCB D -0.02%
      ICUI B -0.02%
      AGR C -0.02%
      TNDM C -0.02%
      MCW F -0.01%
      MRVI F -0.01%
      DRVN C -0.01%
      SSRM F -0.01%
      HE F -0.01%
      KLG F -0.01%
      PTON F -0.01%
      AMC C -0.01%
      CNA B -0.01%
      PLUG F -0.01%
      VSCO D -0.01%
      MRCY D -0.01%
      FWONA C -0.01%
      VSAT F -0.01%
      VYX C -0.01%
      RKT C -0.01%
      RNAC F -0.0%
      OLPX F -0.0%
      WOOF C -0.0%
      NLOP C -0.0%
      GRAL D -0.0%
      AMBP D -0.0%
      HTZ F -0.0%
      DNA F -0.0%
      CHPT D -0.0%

      SMMD: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Diagnostics & Research Apparel Manufacturing Asset Management Building Materials Capital Markets Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Engineering & Construction Medical Care
      Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Insurance Products Semiconductor Beverage Retail Store Construction Plastic

      IWR: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Diagnostics & Research Biotechnology Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Specialty Retail Information Technology Services Packaging & Containers Capital Markets Oil & Gas E&P Packaged Foods REIT - Residential Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Real Estate Investment Trust Banking Bank Chemical Electronics Electricity Mining Aerospace Medicine Telecommunications Biotechnology Insurance Products Transport Beverage Cloud Computing
      Compare ETFs