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      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

      $73.02

      Average Daily Volume

      119,434

      Number of Holdings *

      495

      * 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

      $94.53

      Average Daily Volume

      1,461,787

      Number of Holdings *

      803

      * may have additional holdings in another (foreign) market
      Performance
      Period SMMD IWR
      30 Days 8.00% 6.87%
      60 Days 7.78% 7.84%
      90 Days 8.86% 9.96%
      12 Months 32.28% 34.02%
      498 Overlapping Holdings
      Symbol Grade Weight in SMMD Weight in IWR Overlap
      AA B 0.17% 0.09% 0.09%
      AAL B 0.14% 0.08% 0.08%
      AAON B 0.14% 0.08% 0.08%
      AAP C 0.03% 0.02% 0.02%
      ACHC F 0.05% 0.03% 0.03%
      ACI C 0.12% 0.07% 0.07%
      ACM A 0.23% 0.12% 0.12%
      ADC B 0.11% 0.06% 0.06%
      ADT C 0.03% 0.02% 0.02%
      AFG A 0.15% 0.08% 0.08%
      AFRM B 0.23% 0.11% 0.11%
      AGCO D 0.09% 0.05% 0.05%
      AGNC D 0.11% 0.06% 0.06%
      AGO B 0.07% 0.04% 0.04%
      AIZ A 0.18% 0.09% 0.09%
      AL B 0.08% 0.04% 0.04%
      ALAB B 0.03% 0.02% 0.02%
      ALGM D 0.04% 0.02% 0.02%
      ALK C 0.1% 0.06% 0.06%
      ALLE D 0.18% 0.1% 0.1%
      ALLY C 0.15% 0.08% 0.08%
      ALSN B 0.15% 0.08% 0.08%
      AM A 0.08% 0.04% 0.04%
      AMED F 0.04% 0.02% 0.02%
      AMG B 0.09% 0.05% 0.05%
      AMH D 0.19% 0.1% 0.1%
      AMKR D 0.04% 0.02% 0.02%
      AN C 0.06% 0.03% 0.03%
      AOS F 0.13% 0.07% 0.07%
      APA D 0.12% 0.07% 0.07%
      APG B 0.13% 0.07% 0.07%
      APLS D 0.04% 0.02% 0.02%
      APPF B 0.08% 0.04% 0.04%
      AR B 0.15% 0.07% 0.07%
      ARMK B 0.16% 0.08% 0.08%
      ARW D 0.09% 0.05% 0.05%
      AS B 0.02% 0.01% 0.01%
      ASH D 0.06% 0.03% 0.03%
      ATI D 0.11% 0.06% 0.06%
      ATR B 0.17% 0.09% 0.09%
      AVT C 0.07% 0.04% 0.04%
      AVY D 0.24% 0.13% 0.13%
      AWI A 0.1% 0.06% 0.06%
      AXS A 0.1% 0.06% 0.06%
      AXTA A 0.13% 0.07% 0.07%
      AYI B 0.15% 0.08% 0.08%
      AZEK A 0.11% 0.05% 0.05%
      AZPN A 0.1% 0.05% 0.05%
      AZTA D 0.04% 0.02% 0.02%
      BBWI D 0.1% 0.06% 0.06%
      BC C 0.08% 0.04% 0.04%
      BERY B 0.12% 0.06% 0.06%
      BFAM D 0.1% 0.05% 0.05%
      BHF B 0.05% 0.03% 0.03%
      BILL A 0.14% 0.07% 0.07%
      BIO D 0.09% 0.05% 0.05%
      BIRK D 0.03% 0.01% 0.01%
      BJ A 0.18% 0.1% 0.1%
      BLD D 0.17% 0.09% 0.09%
      BOKF B 0.04% 0.02% 0.02%
      BPOP B 0.1% 0.06% 0.06%
      BRBR A 0.15% 0.08% 0.08%
      BRKR D 0.09% 0.05% 0.05%
      BROS B 0.08% 0.04% 0.04%
      BRX A 0.13% 0.07% 0.07%
      BSY D 0.1% 0.05% 0.05%
      BWA D 0.11% 0.06% 0.06%
      BWXT B 0.18% 0.1% 0.1%
      BXP D 0.19% 0.1% 0.1%
      BYD C 0.07% 0.04% 0.04%
      CACC D 0.04% 0.02% 0.02%
      CACI D 0.16% 0.09% 0.09%
      CAR C 0.03% 0.01% 0.01%
      CART C 0.11% 0.06% 0.06%
      CASY A 0.23% 0.12% 0.12%
      CAVA B 0.16% 0.09% 0.09%
      CBSH A 0.13% 0.07% 0.07%
      CC C 0.05% 0.02% 0.02%
      CCCS B 0.08% 0.04% 0.04%
      CCK C 0.16% 0.09% 0.09%
      CELH F 0.08% 0.04% 0.04%
      CERT F 0.02% 0.01% 0.01%
      CFLT B 0.11% 0.06% 0.06%
      CFR B 0.13% 0.07% 0.07%
      CG A 0.17% 0.09% 0.09%
      CGNX C 0.1% 0.06% 0.06%
      CHDN B 0.15% 0.08% 0.08%
      CHE D 0.12% 0.07% 0.07%
      CHH A 0.06% 0.03% 0.03%
      CHRD D 0.12% 0.07% 0.07%
      CHRW C 0.19% 0.11% 0.11%
      CIEN B 0.15% 0.08% 0.08%
      CIVI D 0.08% 0.04% 0.04%
      CLF F 0.09% 0.04% 0.04%
      CLH B 0.19% 0.1% 0.1%
      CLVT F 0.03% 0.01% 0.01%
      CMA A 0.12% 0.07% 0.07%
      CNM D 0.13% 0.07% 0.07%
      CNXC F 0.03% 0.01% 0.01%
      COHR B 0.21% 0.1% 0.1%
      COKE C 0.11% 0.06% 0.06%
      COLB A 0.1% 0.05% 0.05%
      COLD D 0.1% 0.05% 0.05%
      COLM B 0.04% 0.02% 0.02%
      COTY F 0.04% 0.02% 0.02%
      CPRI F 0.03% 0.02% 0.02%
      CPT B 0.19% 0.1% 0.1%
      CR A 0.13% 0.07% 0.07%
      CRI D 0.03% 0.02% 0.02%
      CRL C 0.15% 0.08% 0.08%
      CROX D 0.09% 0.05% 0.05%
      CRUS D 0.08% 0.04% 0.04%
      CTLT B 0.16% 0.09% 0.09%
      CUBE D 0.16% 0.09% 0.09%
      CUZ B 0.07% 0.04% 0.04%
      CVNA B 0.4% 0.21% 0.21%
      CW B 0.21% 0.11% 0.11%
      CWEN C 0.03% 0.01% 0.01%
      CWEN C 0.01% 0.02% 0.01%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.03% 0.02% 0.02%
      CXT B 0.04% 0.02% 0.02%
      CZR F 0.12% 0.07% 0.07%
      DAR C 0.1% 0.06% 0.06%
      DAY B 0.18% 0.09% 0.09%
      DBX B 0.1% 0.05% 0.05%
      DCI B 0.14% 0.08% 0.08%
      DDS B 0.02% 0.01% 0.01%
      DINO D 0.1% 0.05% 0.05%
      DJT C 0.03% 0.01% 0.01%
      DKS C 0.17% 0.09% 0.09%
      DLB B 0.07% 0.03% 0.03%
      DNB B 0.06% 0.03% 0.03%
      DOCS C 0.09% 0.05% 0.05%
      DOX D 0.15% 0.08% 0.08%
      DT C 0.23% 0.13% 0.13%
      DTM B 0.16% 0.08% 0.08%
      DUOL A 0.19% 0.09% 0.09%
      DV C 0.04% 0.02% 0.02%
      DVA B 0.12% 0.07% 0.07%
      DXC B 0.06% 0.03% 0.03%
      ECG C 0.05% 0.02% 0.02%
      EEFT B 0.07% 0.04% 0.04%
      EG C 0.25% 0.13% 0.13%
      EGP F 0.12% 0.07% 0.07%
      EHC B 0.15% 0.08% 0.08%
      ELAN D 0.1% 0.06% 0.06%
      ELF C 0.1% 0.05% 0.05%
      ELS C 0.19% 0.11% 0.11%
      EME C 0.37% 0.19% 0.19%
      ENOV C 0.04% 0.02% 0.02%
      EPR D 0.05% 0.03% 0.03%
      EQH B 0.18% 0.12% 0.12%
      EQT B 0.41% 0.21% 0.21%
      ESAB B 0.11% 0.06% 0.06%
      ESI A 0.1% 0.05% 0.05%
      ESTC C 0.12% 0.06% 0.06%
      ETSY D 0.09% 0.05% 0.05%
      EVR B 0.17% 0.09% 0.09%
      EWBC A 0.22% 0.12% 0.12%
      EXAS D 0.15% 0.07% 0.07%
      EXE B 0.34% 0.18% 0.18%
      EXEL B 0.15% 0.08% 0.08%
      EXP A 0.15% 0.08% 0.08%
      FAF A 0.1% 0.05% 0.05%
      FBIN D 0.14% 0.08% 0.08%
      FCN D 0.1% 0.06% 0.06%
      FDS B 0.28% 0.15% 0.15%
      FFIV B 0.21% 0.11% 0.11%
      FHB A 0.05% 0.03% 0.03%
      FHN A 0.17% 0.09% 0.09%
      FIVE F 0.07% 0.04% 0.04%
      FIVN C 0.04% 0.02% 0.02%
      FIX A 0.26% 0.13% 0.13%
      FLO D 0.06% 0.03% 0.03%
      FLS B 0.12% 0.06% 0.06%
      FMC D 0.11% 0.06% 0.06%
      FNB A 0.09% 0.05% 0.05%
      FND C 0.17% 0.09% 0.09%
      FOUR B 0.1% 0.05% 0.05%
      FR C 0.1% 0.06% 0.06%
      FRPT B 0.11% 0.06% 0.06%
      FRT B 0.14% 0.08% 0.08%
      FTI A 0.19% 0.1% 0.1%
      FTRE D 0.03% 0.01% 0.01%
      FYBR D 0.13% 0.07% 0.07%
      G B 0.12% 0.06% 0.06%
      GAP C 0.07% 0.04% 0.04%
      GEN B 0.24% 0.13% 0.13%
      GGG B 0.22% 0.12% 0.12%
      GL B 0.15% 0.08% 0.08%
      GLOB B 0.14% 0.07% 0.07%
      GLPI C 0.2% 0.11% 0.11%
      GME C 0.16% 0.08% 0.08%
      GMED A 0.14% 0.08% 0.08%
      GNRC B 0.16% 0.09% 0.09%
      GNTX C 0.1% 0.06% 0.06%
      GO C 0.03% 0.01% 0.01%
      GPK C 0.13% 0.07% 0.07%
      GTES A 0.06% 0.03% 0.03%
      GTLB B 0.12% 0.06% 0.06%
      GWRE A 0.24% 0.13% 0.13%
      GXO B 0.11% 0.06% 0.06%
      H B 0.1% 0.06% 0.06%
      HAS D 0.13% 0.07% 0.07%
      HAYW B 0.03% 0.02% 0.02%
      HCP B 0.07% 0.04% 0.04%
      HHH B 0.04% 0.02% 0.02%
      HII D 0.12% 0.06% 0.06%
      HIW D 0.05% 0.03% 0.03%
      HLI B 0.15% 0.08% 0.08%
      HOG D 0.06% 0.03% 0.03%
      HOOD B 0.35% 0.18% 0.18%
      HR C 0.1% 0.05% 0.05%
      HRB D 0.12% 0.07% 0.07%
      HSIC B 0.14% 0.07% 0.07%
      HST C 0.19% 0.1% 0.1%
      HUN F 0.05% 0.03% 0.03%
      HXL D 0.07% 0.04% 0.04%
      IAC D 0.05% 0.03% 0.03%
      IDA A 0.09% 0.05% 0.05%
      INFA D 0.03% 0.02% 0.02%
      INGR B 0.14% 0.08% 0.08%
      INSP D 0.08% 0.04% 0.04%
      IONS F 0.08% 0.04% 0.04%
      IPG D 0.16% 0.08% 0.08%
      IPGP D 0.03% 0.02% 0.02%
      IRDM D 0.05% 0.03% 0.03%
      ITCI C 0.13% 0.07% 0.07%
      ITT A 0.19% 0.1% 0.1%
      IVZ B 0.1% 0.05% 0.05%
      JAZZ B 0.12% 0.06% 0.06%
      JBL B 0.22% 0.12% 0.12%
      JEF A 0.2% 0.11% 0.11%
      JHG A 0.09% 0.05% 0.05%
      JKHY D 0.19% 0.1% 0.1%
      JLL D 0.18% 0.1% 0.1%
      JNPR F 0.17% 0.1% 0.1%
      JWN C 0.03% 0.02% 0.02%
      KBR F 0.12% 0.06% 0.06%
      KD B 0.11% 0.05% 0.05%
      KEX C 0.11% 0.06% 0.06%
      KIM A 0.25% 0.14% 0.14%
      KMPR B 0.07% 0.04% 0.04%
      KNSL B 0.16% 0.08% 0.08%
      KNX B 0.13% 0.07% 0.07%
      KRC C 0.07% 0.04% 0.04%
      KSS F 0.03% 0.02% 0.02%
      LAD A 0.16% 0.08% 0.08%
      LAMR D 0.17% 0.09% 0.09%
      LAZ B 0.09% 0.05% 0.05%
      LBRDA C 0.02% 0.01% 0.01%
      LBRDK C 0.14% 0.08% 0.08%
      LBTYA B 0.03% 0.02% 0.02%
      LBTYK A 0.03% 0.02% 0.02%
      LCID F 0.03% 0.02% 0.02%
      LEA D 0.08% 0.04% 0.04%
      LECO B 0.17% 0.09% 0.09%
      LEG F 0.02% 0.01% 0.01%
      LFUS F 0.09% 0.05% 0.05%
      LII A 0.31% 0.16% 0.16%
      LITE B 0.09% 0.05% 0.05%
      LLYVA A 0.02% 0.01% 0.01%
      LLYVK A 0.05% 0.02% 0.02%
      LNC B 0.06% 0.04% 0.04%
      LNW D 0.13% 0.07% 0.07%
      LOAR A 0.01% 0.01% 0.01%
      LOPE B 0.07% 0.04% 0.04%
      LPX B 0.11% 0.06% 0.06%
      LSCC D 0.11% 0.06% 0.06%
      LSTR D 0.1% 0.05% 0.05%
      LYFT C 0.09% 0.05% 0.05%
      M D 0.06% 0.04% 0.04%
      MAN D 0.04% 0.02% 0.02%
      MANH D 0.25% 0.14% 0.14%
      MASI A 0.11% 0.06% 0.06%
      MAT D 0.09% 0.05% 0.05%
      MDU D 0.06% 0.03% 0.03%
      MEDP D 0.13% 0.07% 0.07%
      MHK D 0.11% 0.06% 0.06%
      MIDD C 0.11% 0.06% 0.06%
      MKSI C 0.11% 0.06% 0.06%
      MKTX D 0.15% 0.08% 0.08%
      MORN B 0.14% 0.07% 0.07%
      MOS F 0.13% 0.07% 0.07%
      MP B 0.04% 0.02% 0.02%
      MPW F 0.04% 0.02% 0.02%
      MSA D 0.09% 0.05% 0.05%
      MSGS A 0.06% 0.03% 0.03%
      MSM C 0.06% 0.03% 0.03%
      MTCH D 0.12% 0.07% 0.07%
      MTDR B 0.11% 0.06% 0.06%
      MTG C 0.1% 0.05% 0.05%
      MTN C 0.1% 0.06% 0.06%
      MTSI B 0.11% 0.06% 0.06%
      MTZ B 0.13% 0.07% 0.07%
      MUSA A 0.15% 0.08% 0.08%
      NBIX C 0.19% 0.1% 0.1%
      NCLH B 0.17% 0.09% 0.09%
      NCNO B 0.05% 0.03% 0.03%
      NDSN B 0.22% 0.12% 0.12%
      NEU C 0.06% 0.03% 0.03%
      NFE D 0.01% 0.0% 0.0%
      NFG A 0.09% 0.05% 0.05%
      NI A 0.25% 0.14% 0.14%
      NLY C 0.15% 0.08% 0.08%
      NNN D 0.12% 0.06% 0.06%
      NOV C 0.1% 0.05% 0.05%
      NRG B 0.3% 0.16% 0.16%
      NSA D 0.05% 0.02% 0.02%
      NTNX A 0.26% 0.14% 0.14%
      NTRA B 0.29% 0.14% 0.14%
      NVST B 0.06% 0.03% 0.03%
      NVT B 0.19% 0.1% 0.1%
      NWL B 0.06% 0.03% 0.03%
      NWS B 0.06% 0.03% 0.03%
      NWSA B 0.17% 0.09% 0.09%
      NXST C 0.08% 0.04% 0.04%
      NYT C 0.13% 0.07% 0.07%
      OC A 0.25% 0.14% 0.14%
      OGE B 0.13% 0.07% 0.07%
      OGN D 0.06% 0.03% 0.03%
      OHI C 0.15% 0.08% 0.08%
      OLED D 0.12% 0.06% 0.06%
      OLLI D 0.08% 0.05% 0.05%
      OLN D 0.07% 0.04% 0.04%
      OMF A 0.09% 0.05% 0.05%
      ONTO D 0.12% 0.06% 0.06%
      ORI A 0.14% 0.08% 0.08%
      OSK B 0.11% 0.06% 0.06%
      OVV B 0.18% 0.1% 0.1%
      OZK B 0.08% 0.04% 0.04%
      PAG B 0.04% 0.02% 0.02%
      PARA C 0.1% 0.05% 0.05%
      PARAA B 0.0% 0.0% 0.0%
      PATH C 0.09% 0.05% 0.05%
      PB A 0.11% 0.06% 0.06%
      PCOR B 0.12% 0.06% 0.06%
      PCTY B 0.13% 0.07% 0.07%
      PEGA A 0.06% 0.03% 0.03%
      PEN B 0.13% 0.07% 0.07%
      PENN C 0.05% 0.03% 0.03%
      PFGC B 0.2% 0.11% 0.11%
      PII D 0.05% 0.03% 0.03%
      PINC B 0.03% 0.02% 0.02%
      PK B 0.05% 0.02% 0.02%
      PKG A 0.32% 0.17% 0.17%
      PLNT A 0.13% 0.07% 0.07%
      PLTK B 0.01% 0.01% 0.01%
      PNFP B 0.14% 0.08% 0.08%
      PNR A 0.26% 0.14% 0.14%
      PNW B 0.16% 0.09% 0.09%
      POOL C 0.2% 0.11% 0.11%
      POST C 0.08% 0.04% 0.04%
      PPC C 0.03% 0.02% 0.02%
      PR B 0.16% 0.08% 0.08%
      PRGO B 0.05% 0.03% 0.03%
      PRI A 0.16% 0.09% 0.09%
      PSN D 0.07% 0.04% 0.04%
      PSTG D 0.24% 0.12% 0.12%
      PVH C 0.08% 0.05% 0.05%
      PYCR C 0.02% 0.01% 0.01%
      QDEL F 0.03% 0.02% 0.02%
      QRVO F 0.1% 0.05% 0.05%
      QS F 0.03% 0.01% 0.01%
      R B 0.1% 0.06% 0.06%
      RARE D 0.06% 0.03% 0.03%
      RBC A 0.14% 0.07% 0.07%
      REG B 0.2% 0.11% 0.11%
      REXR F 0.14% 0.07% 0.07%
      REYN D 0.02% 0.01% 0.01%
      RGA A 0.23% 0.13% 0.13%
      RGEN D 0.12% 0.06% 0.06%
      RGLD C 0.15% 0.08% 0.08%
      RH B 0.08% 0.04% 0.04%
      RHI B 0.11% 0.06% 0.06%
      RITM C 0.08% 0.05% 0.05%
      RIVN F 0.12% 0.07% 0.07%
      RL B 0.12% 0.07% 0.07%
      RLI B 0.11% 0.06% 0.06%
      RNG B 0.04% 0.02% 0.02%
      RNR C 0.2% 0.11% 0.11%
      ROIV C 0.07% 0.04% 0.04%
      ROKU D 0.13% 0.07% 0.07%
      RPM A 0.26% 0.14% 0.14%
      RRC B 0.13% 0.07% 0.07%
      RRX B 0.17% 0.09% 0.09%
      RS B 0.27% 0.15% 0.15%
      RYAN B 0.11% 0.06% 0.06%
      RYN D 0.07% 0.04% 0.04%
      S B 0.12% 0.06% 0.06%
      SAIA B 0.22% 0.11% 0.11%
      SAIC F 0.1% 0.05% 0.05%
      SAM C 0.04% 0.02% 0.02%
      SCI B 0.18% 0.1% 0.1%
      SEB F 0.01% 0.01% 0.01%
      SEE C 0.06% 0.04% 0.04%
      SEG B 0.0% 0.0% 0.0%
      SEIC B 0.12% 0.07% 0.07%
      SF B 0.17% 0.09% 0.09%
      SHC F 0.03% 0.02% 0.02%
      SITE D 0.1% 0.05% 0.05%
      SKX D 0.12% 0.07% 0.07%
      SLGN A 0.07% 0.04% 0.04%
      SLM A 0.08% 0.04% 0.04%
      SMAR A 0.11% 0.06% 0.06%
      SMG D 0.05% 0.03% 0.03%
      SN D 0.1% 0.06% 0.06%
      SNA A 0.28% 0.15% 0.15%
      SNDR B 0.02% 0.01% 0.01%
      SNV B 0.12% 0.07% 0.07%
      SNX C 0.13% 0.07% 0.07%
      SOFI A 0.23% 0.12% 0.12%
      SON D 0.07% 0.04% 0.04%
      SPB C 0.04% 0.02% 0.02%
      SPR D 0.05% 0.03% 0.03%
      SRPT D 0.15% 0.08% 0.08%
      SSD D 0.11% 0.06% 0.06%
      ST F 0.07% 0.04% 0.04%
      STAG F 0.1% 0.05% 0.05%
      STWD C 0.09% 0.05% 0.05%
      SW A 0.43% 0.22% 0.22%
      TDC D 0.04% 0.02% 0.02%
      TECH D 0.16% 0.09% 0.09%
      TFSL A 0.01% 0.01% 0.01%
      TFX F 0.13% 0.08% 0.08%
      THC D 0.21% 0.12% 0.12%
      THG A 0.09% 0.05% 0.05%
      THO B 0.08% 0.05% 0.05%
      TKO B 0.16% 0.08% 0.08%
      TKR D 0.07% 0.04% 0.04%
      TNL A 0.05% 0.03% 0.03%
      TOL B 0.23% 0.13% 0.13%
      TOST B 0.28% 0.15% 0.15%
      TPG A 0.09% 0.04% 0.04%
      TPL A 0.42% 0.21% 0.21%
      TPR B 0.19% 0.11% 0.11%
      TPX B 0.14% 0.08% 0.08%
      TREX C 0.11% 0.06% 0.06%
      TRIP F 0.02% 0.01% 0.01%
      TTC D 0.13% 0.07% 0.07%
      TTEK F 0.16% 0.09% 0.09%
      TXG F 0.02% 0.01% 0.01%
      TXRH C 0.19% 0.11% 0.11%
      TXT D 0.23% 0.13% 0.13%
      U C 0.1% 0.04% 0.04%
      UA C 0.02% 0.01% 0.01%
      UAA C 0.03% 0.02% 0.02%
      UGI A 0.08% 0.04% 0.04%
      UHAL D 0.01% 0.05% 0.01%
      UHAL D 0.09% 0.05% 0.05%
      UHAL D 0.09% 0.0% 0.0%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.17% 0.1% 0.1%
      UI A 0.02% 0.01% 0.01%
      UNM A 0.18% 0.1% 0.1%
      USFD A 0.23% 0.12% 0.12%
      UTHR C 0.24% 0.13% 0.13%
      UWMC D 0.01% 0.01% 0.01%
      VAC B 0.05% 0.03% 0.03%
      VFC C 0.1% 0.06% 0.06%
      VIRT B 0.05% 0.02% 0.02%
      VKTX F 0.08% 0.04% 0.04%
      VMI B 0.1% 0.06% 0.06%
      VNO B 0.11% 0.06% 0.06%
      VNOM A 0.08% 0.04% 0.04%
      VNT B 0.09% 0.05% 0.05%
      VOYA B 0.12% 0.07% 0.07%
      VSTS C 0.03% 0.02% 0.02%
      VVV F 0.07% 0.05% 0.05%
      W F 0.06% 0.03% 0.03%
      WAL B 0.15% 0.08% 0.08%
      WBS A 0.16% 0.09% 0.09%
      WCC B 0.14% 0.07% 0.07%
      WEN D 0.05% 0.03% 0.03%
      WEX D 0.11% 0.06% 0.06%
      WFRD D 0.09% 0.05% 0.05%
      WH B 0.11% 0.06% 0.06%
      WHR B 0.09% 0.05% 0.05%
      WING D 0.15% 0.08% 0.08%
      WMS D 0.13% 0.08% 0.08%
      WOLF F 0.01% 0.01% 0.01%
      WSC D 0.1% 0.05% 0.05%
      WSO A 0.28% 0.15% 0.15%
      WTFC A 0.13% 0.07% 0.07%
      WTM A 0.07% 0.04% 0.04%
      WTRG B 0.15% 0.08% 0.08%
      WU D 0.04% 0.02% 0.02%
      WWD B 0.16% 0.08% 0.08%
      WYNN D 0.14% 0.08% 0.08%
      X C 0.14% 0.07% 0.07%
      XPO B 0.26% 0.14% 0.14%
      XRAY F 0.06% 0.03% 0.03%
      YETI C 0.05% 0.03% 0.03%
      Z A 0.2% 0.1% 0.1%
      ZG A 0.06% 0.03% 0.03%
      ZI D 0.05% 0.03% 0.03%
      ZION B 0.13% 0.07% 0.07%
      SMMD Overweight 1 Positions Relative to IWR
      Symbol Grade Weight
      IWM B 41.9%
      SMMD Underweight 309 Positions Relative to IWR
      Symbol Grade Weight
      PLTR B -1.09%
      APP B -0.63%
      WMB A -0.57%
      OKE A -0.53%
      AJG B -0.52%
      AFL B -0.51%
      COIN C -0.5%
      HLT A -0.5%
      BK A -0.48%
      DLR B -0.48%
      SPG B -0.48%
      URI B -0.46%
      AMP A -0.46%
      RCL A -0.45%
      KMI A -0.44%
      MSTR C -0.44%
      FICO B -0.44%
      ALL A -0.43%
      TTD B -0.43%
      GWW B -0.42%
      O D -0.41%
      CMI A -0.41%
      FIS C -0.41%
      LNG B -0.4%
      VST B -0.4%
      FAST B -0.39%
      SQ B -0.39%
      PWR A -0.39%
      DHI D -0.39%
      MSCI C -0.38%
      KVUE A -0.38%
      PRU A -0.38%
      PAYX C -0.38%
      ROST C -0.38%
      LHX C -0.38%
      PEG A -0.37%
      AME A -0.37%
      PCG A -0.37%
      CCI D -0.37%
      HWM A -0.37%
      EA A -0.36%
      VRT B -0.36%
      DFS B -0.36%
      ODFL B -0.35%
      BKR B -0.35%
      AXON A -0.35%
      TRGP B -0.35%
      DAL C -0.34%
      IR B -0.34%
      CBRE B -0.33%
      COR B -0.33%
      VRSK A -0.33%
      OTIS C -0.33%
      LEN D -0.33%
      FERG B -0.33%
      HES B -0.33%
      CTSH B -0.32%
      KR B -0.32%
      CTVA C -0.32%
      XEL A -0.32%
      EXC C -0.32%
      IT C -0.32%
      GEHC F -0.31%
      A D -0.31%
      SYY B -0.31%
      YUM B -0.31%
      DDOG A -0.31%
      HPQ B -0.3%
      CHTR C -0.3%
      ACGL D -0.3%
      VMC B -0.3%
      IDXX F -0.29%
      IQV D -0.29%
      NUE C -0.29%
      GIS D -0.29%
      GLW B -0.29%
      MTB A -0.29%
      MLM B -0.29%
      ED D -0.28%
      IRM D -0.28%
      WAB B -0.28%
      RMD C -0.28%
      DD D -0.28%
      EXR D -0.28%
      HIG B -0.28%
      GRMN B -0.27%
      NDAQ A -0.27%
      AVB B -0.27%
      ROK B -0.27%
      VICI C -0.27%
      HUBS A -0.27%
      HUM C -0.27%
      FANG D -0.27%
      MCHP D -0.27%
      DOW F -0.26%
      WEC A -0.26%
      EBAY D -0.26%
      VEEV C -0.26%
      ETR B -0.26%
      EIX B -0.26%
      WTW B -0.26%
      FITB A -0.26%
      UAL A -0.25%
      CNC D -0.25%
      DXCM D -0.25%
      RJF A -0.25%
      EFX F -0.25%
      ARES A -0.25%
      TTWO A -0.25%
      PPG F -0.24%
      STT A -0.24%
      CSGP D -0.24%
      CAH B -0.24%
      ANSS B -0.24%
      XYL D -0.24%
      GPN B -0.24%
      TSCO D -0.24%
      ALNY D -0.24%
      HPE B -0.23%
      DOV A -0.23%
      EQR B -0.23%
      ON D -0.23%
      CPNG D -0.23%
      HAL C -0.22%
      AWK D -0.22%
      BRO B -0.22%
      FCNCA A -0.22%
      FTV C -0.22%
      PHM D -0.22%
      CHD B -0.22%
      DECK A -0.22%
      BR A -0.22%
      NET B -0.22%
      MPWR F -0.22%
      PPL B -0.21%
      MTD D -0.21%
      HSY F -0.21%
      TYL B -0.21%
      VLTO D -0.21%
      ADM D -0.21%
      HBAN A -0.21%
      SYF B -0.21%
      VTR C -0.21%
      GDDY A -0.21%
      RBLX C -0.21%
      NVR D -0.21%
      TROW B -0.21%
      KEYS A -0.21%
      SBAC D -0.2%
      CDW F -0.2%
      FE C -0.2%
      NTAP C -0.2%
      DVN F -0.2%
      RF A -0.2%
      CCL B -0.2%
      AEE A -0.2%
      DTE C -0.2%
      CPAY A -0.2%
      PTC A -0.19%
      WY D -0.19%
      WST C -0.19%
      EXPE B -0.19%
      ZBH C -0.19%
      BIIB F -0.19%
      CINF A -0.19%
      LPLA A -0.19%
      HUBB B -0.19%
      ZM B -0.18%
      NTRS A -0.18%
      LYB F -0.18%
      ILMN D -0.18%
      STE F -0.18%
      LDOS C -0.18%
      ES D -0.18%
      TDY B -0.18%
      ATO A -0.18%
      MKL A -0.18%
      IFF D -0.18%
      WBD C -0.18%
      FSLR F -0.17%
      CMS C -0.17%
      LYV A -0.17%
      WDC D -0.17%
      CSL C -0.17%
      INVH D -0.17%
      STLD B -0.17%
      CLX B -0.17%
      CBOE B -0.17%
      WAT B -0.17%
      K A -0.17%
      CFG B -0.17%
      BLDR D -0.17%
      CTRA B -0.16%
      IBKR A -0.16%
      BAH F -0.16%
      ESS B -0.16%
      COO D -0.16%
      LUV C -0.16%
      CNP B -0.16%
      ZBRA B -0.16%
      MDB C -0.16%
      LH C -0.16%
      DRI B -0.16%
      PFG D -0.16%
      BBY D -0.16%
      IP B -0.16%
      KEY B -0.15%
      DGX A -0.15%
      WRB A -0.15%
      HOLX D -0.15%
      DKNG B -0.15%
      TSN B -0.15%
      PODD C -0.15%
      ARE D -0.15%
      MAA B -0.15%
      ZS C -0.15%
      TRU D -0.15%
      MKC D -0.15%
      BALL D -0.15%
      OMC C -0.15%
      TWLO A -0.14%
      WSM B -0.14%
      DG F -0.14%
      ALGN D -0.14%
      FWONK B -0.14%
      LVS C -0.14%
      EXPD D -0.14%
      PINS D -0.14%
      HEI B -0.14%
      GPC D -0.14%
      BURL A -0.14%
      MOH F -0.14%
      TRMB B -0.14%
      IEX B -0.14%
      MAS D -0.14%
      J F -0.14%
      ULTA F -0.14%
      VTRS A -0.13%
      FNF B -0.13%
      VRSN F -0.13%
      SUI D -0.13%
      LNT A -0.13%
      SSNC B -0.13%
      CF B -0.13%
      MRO B -0.13%
      TER D -0.13%
      DOCU A -0.13%
      BAX D -0.13%
      ROL B -0.12%
      AVTR F -0.12%
      EVRG A -0.12%
      APTV D -0.12%
      UDR B -0.12%
      DOC D -0.12%
      AMCR D -0.12%
      ENTG D -0.12%
      DPZ C -0.12%
      JBHT C -0.12%
      TW A -0.12%
      L A -0.12%
      DLTR F -0.11%
      EPAM C -0.11%
      SWK D -0.11%
      AKAM D -0.11%
      SWKS F -0.11%
      RVTY F -0.11%
      OKTA C -0.1%
      EMN D -0.1%
      HEI B -0.1%
      BMRN D -0.1%
      INCY C -0.1%
      WPC D -0.1%
      ALB C -0.1%
      KMX B -0.1%
      CAG D -0.1%
      BG F -0.1%
      FOXA B -0.09%
      LW C -0.09%
      TAP C -0.09%
      SJM D -0.09%
      PAYC B -0.09%
      OWL A -0.09%
      SMCI F -0.08%
      SOLV C -0.08%
      CNH C -0.08%
      AES F -0.08%
      LKQ D -0.08%
      RPRX D -0.08%
      CE F -0.07%
      CPB D -0.07%
      HRL D -0.07%
      MGM D -0.07%
      ENPH F -0.06%
      FOX A -0.05%
      WBA F -0.05%
      BEN C -0.05%
      SIRI C -0.05%
      AMTM D -0.03%
      LINE F -0.03%
      GFS C -0.03%
      WLK D -0.03%
      RKT F -0.02%
      RCM F -0.02%
      AGR B -0.02%
      SNRE D -0.02%
      CNA B -0.01%
      FWONA B -0.01%
      LEN D -0.01%
      GRAL C -0.0%

      SMMD: Top Represented Industries & Keywords

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

      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
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