IWR vs. AVMC ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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 1000Â® 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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	IWR	AVMC
30 Days	6.87%	7.92%
60 Days	7.84%	8.98%
90 Days	9.96%	10.86%
12 Months	34.02%	35.44%

471 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in AVMC	Overlap
A	D	0.31%	0.34%	0.31%
AA	B	0.09%	0.07%	0.07%
ACGL	D	0.3%	0.54%	0.3%
ACM	A	0.12%	0.18%	0.12%
ADM	D	0.21%	0.19%	0.19%
AEE	A	0.2%	0.2%	0.2%
AES	F	0.08%	0.08%	0.08%
AFG	A	0.08%	0.17%	0.08%
AFRM	B	0.11%	0.17%	0.11%
AGCO	D	0.05%	0.1%	0.05%
AGR	B	0.02%	0.01%	0.01%
AIZ	A	0.09%	0.18%	0.09%
AKAM	D	0.11%	0.21%	0.11%
ALB	C	0.1%	0.18%	0.1%
ALGN	D	0.14%	0.23%	0.14%
ALLE	D	0.1%	0.18%	0.1%
ALLY	C	0.08%	0.18%	0.08%
ALSN	B	0.08%	0.17%	0.08%
AM	A	0.04%	0.09%	0.04%
AMCR	D	0.12%	0.19%	0.12%
AMG	B	0.05%	0.08%	0.05%
AMKR	D	0.02%	0.05%	0.02%
AN	C	0.03%	0.08%	0.03%
AOS	F	0.07%	0.15%	0.07%
APA	D	0.07%	0.13%	0.07%
APG	B	0.07%	0.1%	0.07%
APP	B	0.63%	0.81%	0.63%
APTV	D	0.12%	0.22%	0.12%
AR	B	0.07%	0.17%	0.07%
ARMK	B	0.08%	0.13%	0.08%
ARW	D	0.05%	0.1%	0.05%
ATI	D	0.06%	0.12%	0.06%
ATO	A	0.18%	0.29%	0.18%
ATR	B	0.09%	0.18%	0.09%
AVY	D	0.13%	0.24%	0.13%
AWK	D	0.22%	0.22%	0.22%
AXON	A	0.35%	0.12%	0.12%
AXS	A	0.06%	0.13%	0.06%
AXTA	A	0.07%	0.13%	0.07%
AYI	B	0.08%	0.17%	0.08%
BAH	F	0.16%	0.33%	0.16%
BALL	D	0.15%	0.25%	0.15%
BAX	D	0.13%	0.13%	0.13%
BBY	D	0.16%	0.3%	0.16%
BC	C	0.04%	0.08%	0.04%
BEN	C	0.05%	0.09%	0.05%
BERY	B	0.06%	0.1%	0.06%
BFAM	D	0.05%	0.06%	0.05%
BIIB	F	0.19%	0.29%	0.19%
BILL	A	0.07%	0.13%	0.07%
BIO	D	0.05%	0.08%	0.05%
BJ	A	0.1%	0.18%	0.1%
BLD	D	0.09%	0.16%	0.09%
BLDR	D	0.17%	0.35%	0.17%
BMRN	D	0.1%	0.16%	0.1%
BOKF	B	0.02%	0.04%	0.02%
BPOP	B	0.06%	0.1%	0.06%
BR	A	0.22%	0.38%	0.22%
BRKR	D	0.05%	0.05%	0.05%
BRO	B	0.22%	0.25%	0.22%
BSY	D	0.05%	0.16%	0.05%
BURL	A	0.14%	0.17%	0.14%
BWA	D	0.06%	0.13%	0.06%
BWXT	B	0.1%	0.19%	0.1%
BYD	C	0.04%	0.07%	0.04%
CACC	D	0.02%	0.03%	0.02%
CASY	A	0.12%	0.27%	0.12%
CBOE	B	0.17%	0.29%	0.17%
CBRE	B	0.33%	0.45%	0.33%
CBSH	A	0.07%	0.12%	0.07%
CCK	C	0.09%	0.15%	0.09%
CCL	B	0.2%	0.52%	0.2%
CDW	F	0.2%	0.4%	0.2%
CELH	F	0.04%	0.03%	0.03%
CF	B	0.13%	0.3%	0.13%
CFG	B	0.17%	0.32%	0.17%
CFR	B	0.07%	0.13%	0.07%
CG	A	0.09%	0.19%	0.09%
CGNX	C	0.06%	0.08%	0.06%
CHD	B	0.22%	0.37%	0.22%
CHDN	B	0.08%	0.09%	0.08%
CHE	D	0.07%	0.12%	0.07%
CHH	A	0.03%	0.07%	0.03%
CHRD	D	0.07%	0.11%	0.07%
CHRW	C	0.11%	0.14%	0.11%
CIEN	B	0.08%	0.15%	0.08%
CINF	A	0.19%	0.34%	0.19%
CIVI	D	0.04%	0.09%	0.04%
CLF	F	0.04%	0.1%	0.04%
CLH	B	0.1%	0.22%	0.1%
CLVT	F	0.01%	0.02%	0.01%
CLX	B	0.17%	0.25%	0.17%
CMA	A	0.07%	0.18%	0.07%
CMI	A	0.41%	0.57%	0.41%
CMS	C	0.17%	0.18%	0.17%
CNA	B	0.01%	0.02%	0.01%
CNC	D	0.25%	0.15%	0.15%
CNM	D	0.07%	0.07%	0.07%
CNP	B	0.16%	0.08%	0.08%
CNXC	F	0.01%	0.0%	0.0%
COHR	B	0.1%	0.16%	0.1%
COIN	C	0.5%	0.53%	0.5%
COKE	C	0.06%	0.08%	0.06%
COLB	A	0.05%	0.03%	0.03%
COLM	B	0.02%	0.04%	0.02%
CPAY	A	0.2%	0.34%	0.2%
CPB	D	0.07%	0.08%	0.07%
CR	A	0.07%	0.1%	0.07%
CROX	D	0.05%	0.07%	0.05%
CSGP	D	0.24%	0.38%	0.24%
CSL	C	0.17%	0.4%	0.17%
CTLT	B	0.09%	0.13%	0.09%
CTRA	B	0.16%	0.34%	0.16%
CTSH	B	0.32%	0.16%	0.16%
CTVA	C	0.32%	0.14%	0.14%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.01%	0.01%	0.01%
CZR	F	0.07%	0.1%	0.07%
DAL	C	0.34%	0.62%	0.34%
DAR	C	0.06%	0.08%	0.06%
DCI	B	0.08%	0.15%	0.08%
DD	D	0.28%	0.46%	0.28%
DDS	B	0.01%	0.03%	0.01%
DECK	A	0.22%	0.47%	0.22%
DFS	B	0.36%	0.64%	0.36%
DG	F	0.14%	0.13%	0.13%
DINO	D	0.05%	0.13%	0.05%
DKS	C	0.09%	0.12%	0.09%
DLB	B	0.03%	0.07%	0.03%
DLTR	F	0.11%	0.11%	0.11%
DOV	A	0.23%	0.39%	0.23%
DOW	F	0.26%	0.34%	0.26%
DRI	B	0.16%	0.31%	0.16%
DTE	C	0.2%	0.2%	0.2%
DTM	B	0.08%	0.16%	0.08%
DVA	B	0.07%	0.12%	0.07%
DVN	F	0.2%	0.45%	0.2%
DXCM	D	0.25%	0.11%	0.11%
EA	A	0.36%	0.48%	0.36%
EBAY	D	0.26%	0.3%	0.26%
ED	D	0.28%	0.31%	0.28%
EFX	F	0.25%	0.37%	0.25%
EG	C	0.13%	0.24%	0.13%
EHC	B	0.08%	0.14%	0.08%
EIX	B	0.26%	0.13%	0.13%
ELAN	D	0.06%	0.1%	0.06%
EME	C	0.19%	0.44%	0.19%
EMN	D	0.1%	0.21%	0.1%
ENPH	F	0.06%	0.05%	0.05%
ENTG	D	0.12%	0.05%	0.05%
EPAM	C	0.11%	0.16%	0.11%
EQH	B	0.12%	0.29%	0.12%
EQT	B	0.21%	0.35%	0.21%
ES	D	0.18%	0.11%	0.11%
ESAB	B	0.06%	0.09%	0.06%
ETR	B	0.26%	0.36%	0.26%
EVR	B	0.09%	0.2%	0.09%
EVRG	A	0.12%	0.13%	0.12%
EWBC	A	0.12%	0.25%	0.12%
EXC	C	0.32%	0.1%	0.1%
EXEL	B	0.08%	0.16%	0.08%
EXP	A	0.08%	0.18%	0.08%
EXPD	D	0.14%	0.31%	0.14%
EXPE	B	0.19%	0.34%	0.19%
FAF	A	0.05%	0.1%	0.05%
FANG	D	0.27%	0.1%	0.1%
FBIN	D	0.08%	0.15%	0.08%
FCNCA	A	0.22%	0.47%	0.22%
FDS	B	0.15%	0.29%	0.15%
FE	C	0.2%	0.12%	0.12%
FFIV	B	0.11%	0.21%	0.11%
FHN	A	0.09%	0.1%	0.09%
FIS	C	0.41%	0.5%	0.41%
FITB	A	0.26%	0.53%	0.26%
FIX	A	0.13%	0.26%	0.13%
FLO	D	0.03%	0.03%	0.03%
FLS	B	0.06%	0.11%	0.06%
FMC	D	0.06%	0.06%	0.06%
FND	C	0.09%	0.15%	0.09%
FNF	B	0.13%	0.24%	0.13%
FOX	A	0.05%	0.1%	0.05%
FOXA	B	0.09%	0.22%	0.09%
FRPT	B	0.06%	0.05%	0.05%
FSLR	F	0.17%	0.26%	0.17%
FTI	A	0.1%	0.26%	0.1%
FYBR	D	0.07%	0.07%	0.07%
G	B	0.06%	0.09%	0.06%
GAP	C	0.04%	0.09%	0.04%
GDDY	A	0.21%	0.25%	0.21%
GEHC	F	0.31%	0.38%	0.31%
GFS	C	0.03%	0.06%	0.03%
GGG	B	0.12%	0.24%	0.12%
GIS	D	0.29%	0.24%	0.24%
GL	B	0.08%	0.16%	0.08%
GLW	B	0.29%	0.55%	0.29%
GME	C	0.08%	0.16%	0.08%
GMED	A	0.08%	0.13%	0.08%
GNRC	B	0.09%	0.14%	0.09%
GNTX	C	0.06%	0.11%	0.06%
GPC	D	0.14%	0.19%	0.14%
GPK	C	0.07%	0.12%	0.07%
GRMN	B	0.27%	0.48%	0.27%
GWRE	A	0.13%	0.19%	0.13%
H	B	0.06%	0.06%	0.06%
HAS	D	0.07%	0.11%	0.07%
HBAN	A	0.21%	0.41%	0.21%
HIG	B	0.28%	0.63%	0.28%
HII	D	0.06%	0.1%	0.06%
HOLX	D	0.15%	0.19%	0.15%
HPE	B	0.23%	0.44%	0.23%
HRB	D	0.07%	0.15%	0.07%
HRL	D	0.07%	0.12%	0.07%
HSY	F	0.21%	0.17%	0.17%
HUBB	B	0.19%	0.35%	0.19%
HWM	A	0.37%	0.51%	0.37%
HXL	D	0.04%	0.06%	0.04%
IDA	A	0.05%	0.04%	0.04%
IDXX	F	0.29%	0.09%	0.09%
IEX	B	0.14%	0.22%	0.14%
IFF	D	0.18%	0.18%	0.18%
ILMN	D	0.18%	0.14%	0.14%
INCY	C	0.1%	0.17%	0.1%
INGR	B	0.08%	0.15%	0.08%
IP	B	0.16%	0.32%	0.16%
IPG	D	0.08%	0.11%	0.08%
IQV	D	0.29%	0.08%	0.08%
IR	B	0.34%	0.46%	0.34%
IT	C	0.32%	0.55%	0.32%
ITT	A	0.1%	0.2%	0.1%
IVZ	B	0.05%	0.09%	0.05%
J	F	0.14%	0.18%	0.14%
JAZZ	B	0.06%	0.13%	0.06%
JBHT	C	0.12%	0.26%	0.12%
JBL	B	0.12%	0.35%	0.12%
JEF	A	0.11%	0.17%	0.11%
JKHY	D	0.1%	0.19%	0.1%
JLL	D	0.1%	0.16%	0.1%
JNPR	F	0.1%	0.09%	0.09%
K	A	0.17%	0.32%	0.17%
KBR	F	0.06%	0.11%	0.06%
KEX	C	0.06%	0.13%	0.06%
KEY	B	0.15%	0.29%	0.15%
KEYS	A	0.21%	0.39%	0.21%
KMX	B	0.1%	0.21%	0.1%
KNSL	B	0.08%	0.21%	0.08%
KNX	B	0.07%	0.1%	0.07%
KR	B	0.32%	0.12%	0.12%
KVUE	A	0.38%	0.2%	0.2%
L	A	0.12%	0.24%	0.12%
LAD	A	0.08%	0.19%	0.08%
LBRDA	C	0.01%	0.03%	0.01%
LBRDK	C	0.08%	0.15%	0.08%
LCID	F	0.02%	0.02%	0.02%
LDOS	C	0.18%	0.28%	0.18%
LEA	D	0.04%	0.08%	0.04%
LECO	B	0.09%	0.18%	0.09%
LFUS	F	0.05%	0.09%	0.05%
LH	C	0.16%	0.25%	0.16%
LII	A	0.16%	0.36%	0.16%
LKQ	D	0.08%	0.01%	0.01%
LNT	A	0.13%	0.13%	0.13%
LNW	D	0.07%	0.12%	0.07%
LPLA	A	0.19%	0.42%	0.19%
LSCC	D	0.06%	0.09%	0.06%
LSTR	D	0.05%	0.11%	0.05%
LUV	C	0.16%	0.28%	0.16%
LW	C	0.09%	0.12%	0.09%
LYB	F	0.18%	0.37%	0.18%
LYV	A	0.17%	0.13%	0.13%
MANH	D	0.14%	0.29%	0.14%
MAS	D	0.14%	0.11%	0.11%
MAT	D	0.05%	0.11%	0.05%
MEDP	D	0.07%	0.12%	0.07%
MGM	D	0.07%	0.04%	0.04%
MHK	D	0.06%	0.09%	0.06%
MKC	D	0.15%	0.15%	0.15%
MKL	A	0.18%	0.37%	0.18%
MKTX	D	0.08%	0.08%	0.08%
MLM	B	0.29%	0.52%	0.29%
MOH	F	0.14%	0.29%	0.14%
MORN	B	0.07%	0.13%	0.07%
MOS	F	0.07%	0.1%	0.07%
MPWR	F	0.22%	0.24%	0.22%
MRO	B	0.13%	0.34%	0.13%
MSA	D	0.05%	0.1%	0.05%
MSM	C	0.03%	0.02%	0.02%
MSTR	C	0.44%	0.44%	0.44%
MTB	A	0.29%	0.55%	0.29%
MTDR	B	0.06%	0.14%	0.06%
MTG	C	0.05%	0.12%	0.05%
MTN	C	0.06%	0.08%	0.06%
MUSA	A	0.08%	0.19%	0.08%
NBIX	C	0.1%	0.18%	0.1%
NCLH	B	0.09%	0.18%	0.09%
NDAQ	A	0.27%	0.38%	0.27%
NEU	C	0.03%	0.07%	0.03%
NFE	D	0.0%	0.0%	0.0%
NFG	A	0.05%	0.08%	0.05%
NI	A	0.14%	0.12%	0.12%
NOV	C	0.05%	0.11%	0.05%
NRG	B	0.16%	0.23%	0.16%
NTAP	C	0.2%	0.4%	0.2%
NTRS	A	0.18%	0.35%	0.18%
NVR	D	0.21%	0.13%	0.13%
NWS	B	0.03%	0.06%	0.03%
NWSA	B	0.09%	0.17%	0.09%
NXST	C	0.04%	0.06%	0.04%
NYT	C	0.07%	0.13%	0.07%
OC	A	0.14%	0.33%	0.14%
OGE	B	0.07%	0.11%	0.07%
OLED	D	0.06%	0.11%	0.06%
OLLI	D	0.05%	0.09%	0.05%
OLN	D	0.04%	0.07%	0.04%
OMC	C	0.15%	0.19%	0.15%
OMF	A	0.05%	0.11%	0.05%
ON	D	0.23%	0.46%	0.23%
ONTO	D	0.06%	0.13%	0.06%
ORI	A	0.08%	0.15%	0.08%
OSK	B	0.06%	0.12%	0.06%
OVV	B	0.1%	0.28%	0.1%
OZK	B	0.04%	0.03%	0.03%
PAG	B	0.02%	0.05%	0.02%
PARA	C	0.05%	0.04%	0.04%
PATH	C	0.05%	0.07%	0.05%
PAYC	B	0.09%	0.17%	0.09%
PB	A	0.06%	0.1%	0.06%
PCTY	B	0.07%	0.12%	0.07%
PEG	A	0.37%	0.44%	0.37%
PFG	D	0.16%	0.31%	0.16%
PFGC	B	0.11%	0.19%	0.11%
PHM	D	0.22%	0.5%	0.22%
PII	D	0.03%	0.01%	0.01%
PINS	D	0.14%	0.24%	0.14%
PKG	A	0.17%	0.38%	0.17%
PNFP	B	0.08%	0.17%	0.08%
PNR	A	0.14%	0.23%	0.14%
PNW	B	0.09%	0.12%	0.09%
POOL	C	0.11%	0.21%	0.11%
POST	C	0.04%	0.07%	0.04%
PPC	C	0.02%	0.03%	0.02%
PPG	F	0.24%	0.4%	0.24%
PPL	B	0.21%	0.23%	0.21%
PR	B	0.08%	0.16%	0.08%
PRI	A	0.09%	0.2%	0.09%
PSTG	D	0.12%	0.25%	0.12%
PTC	A	0.19%	0.07%	0.07%
PVH	C	0.05%	0.08%	0.05%
PWR	A	0.39%	0.15%	0.15%
QRVO	F	0.05%	0.09%	0.05%
R	B	0.06%	0.16%	0.06%
RBC	A	0.07%	0.12%	0.07%
RCL	A	0.45%	0.94%	0.45%
REYN	D	0.01%	0.0%	0.0%
RF	A	0.2%	0.4%	0.2%
RGA	A	0.13%	0.24%	0.13%
RGEN	D	0.06%	0.0%	0.0%
RGLD	C	0.08%	0.09%	0.08%
RHI	B	0.06%	0.14%	0.06%
RIVN	F	0.07%	0.13%	0.07%
RJF	A	0.25%	0.52%	0.25%
RL	B	0.07%	0.13%	0.07%
RLI	B	0.06%	0.12%	0.06%
RMD	C	0.28%	0.41%	0.28%
RNR	C	0.11%	0.19%	0.11%
ROK	B	0.27%	0.42%	0.27%
ROKU	D	0.07%	0.14%	0.07%
ROL	B	0.12%	0.18%	0.12%
RPM	A	0.14%	0.28%	0.14%
RPRX	D	0.08%	0.09%	0.08%
RRC	B	0.07%	0.16%	0.07%
RS	B	0.15%	0.3%	0.15%
RYAN	B	0.06%	0.09%	0.06%
S	B	0.06%	0.09%	0.06%
SAIA	B	0.11%	0.27%	0.11%
SAIC	F	0.05%	0.01%	0.01%
SCI	B	0.1%	0.14%	0.1%
SEE	C	0.04%	0.04%	0.04%
SEIC	B	0.07%	0.16%	0.07%
SF	B	0.09%	0.18%	0.09%
SITE	D	0.05%	0.1%	0.05%
SKX	D	0.07%	0.12%	0.07%
SMCI	F	0.08%	0.02%	0.02%
SNA	A	0.15%	0.29%	0.15%
SNX	C	0.07%	0.1%	0.07%
SOFI	A	0.12%	0.19%	0.12%
SON	D	0.04%	0.07%	0.04%
SQ	B	0.39%	0.28%	0.28%
SSD	D	0.06%	0.13%	0.06%
SSNC	B	0.13%	0.19%	0.13%
ST	F	0.04%	0.06%	0.04%
STE	F	0.18%	0.31%	0.18%
STLD	B	0.17%	0.4%	0.17%
STT	A	0.24%	0.43%	0.24%
SW	A	0.22%	0.07%	0.07%
SWKS	F	0.11%	0.21%	0.11%
SYF	B	0.21%	0.46%	0.21%
SYY	B	0.31%	0.41%	0.31%
TAP	C	0.09%	0.18%	0.09%
TECH	D	0.09%	0.13%	0.09%
TER	D	0.13%	0.25%	0.13%
TFX	F	0.08%	0.08%	0.08%
THC	D	0.12%	0.21%	0.12%
THO	B	0.05%	0.09%	0.05%
TKR	D	0.04%	0.08%	0.04%
TOL	B	0.13%	0.29%	0.13%
TPL	A	0.21%	0.59%	0.21%
TPR	B	0.11%	0.13%	0.11%
TPX	B	0.08%	0.14%	0.08%
TREX	C	0.06%	0.12%	0.06%
TRGP	B	0.35%	0.73%	0.35%
TRMB	B	0.14%	0.03%	0.03%
TROW	B	0.21%	0.41%	0.21%
TSCO	D	0.24%	0.38%	0.24%
TSN	B	0.15%	0.22%	0.15%
TTC	D	0.07%	0.08%	0.07%
TTWO	A	0.25%	0.16%	0.16%
TW	A	0.12%	0.2%	0.12%
TWLO	A	0.14%	0.24%	0.14%
TXRH	C	0.11%	0.18%	0.11%
TXT	D	0.13%	0.26%	0.13%
UAL	A	0.25%	0.51%	0.25%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.05%	0.01%	0.01%
UHAL	D	0.0%	0.11%	0.0%
UHAL	D	0.05%	0.11%	0.05%
UHS	D	0.1%	0.15%	0.1%
ULTA	F	0.14%	0.2%	0.14%
UNM	A	0.1%	0.2%	0.1%
URI	B	0.46%	0.75%	0.46%
USFD	A	0.12%	0.2%	0.12%
UTHR	C	0.13%	0.29%	0.13%
VEEV	C	0.26%	0.39%	0.26%
VFC	C	0.06%	0.07%	0.06%
VMC	B	0.3%	0.5%	0.3%
VNT	B	0.05%	0.09%	0.05%
VOYA	B	0.07%	0.13%	0.07%
VRT	B	0.36%	0.72%	0.36%
VST	B	0.4%	0.92%	0.4%
VTRS	A	0.13%	0.25%	0.13%
WAB	B	0.28%	0.37%	0.28%
WAL	B	0.08%	0.2%	0.08%
WAT	B	0.17%	0.31%	0.17%
WBD	C	0.18%	0.22%	0.18%
WBS	A	0.09%	0.17%	0.09%
WCC	B	0.07%	0.15%	0.07%
WEC	A	0.26%	0.19%	0.19%
WEX	D	0.06%	0.11%	0.06%
WFRD	D	0.05%	0.13%	0.05%
WH	B	0.06%	0.11%	0.06%
WHR	B	0.05%	0.06%	0.05%
WLK	D	0.03%	0.08%	0.03%
WMS	D	0.08%	0.17%	0.08%
WRB	A	0.15%	0.27%	0.15%
WSC	D	0.05%	0.1%	0.05%
WSM	B	0.14%	0.35%	0.14%
WSO	A	0.15%	0.23%	0.15%
WST	C	0.19%	0.35%	0.19%
WTFC	A	0.07%	0.14%	0.07%
WWD	B	0.08%	0.14%	0.08%
X	C	0.07%	0.14%	0.07%
XEL	A	0.32%	0.31%	0.31%
XPO	B	0.14%	0.3%	0.14%
XRAY	F	0.03%	0.03%	0.03%
XYL	D	0.24%	0.3%	0.24%
Z	A	0.1%	0.14%	0.1%
ZBH	C	0.19%	0.2%	0.19%
ZG	A	0.03%	0.03%	0.03%
ZION	B	0.07%	0.18%	0.07%
ZM	B	0.18%	0.26%	0.18%

IWR Overweight 336 Positions Relative to AVMC

Symbol	Grade	Weight
PLTR	B	1.09%
WMB	A	0.57%
OKE	A	0.53%
AJG	B	0.52%
AFL	B	0.51%
HLT	A	0.5%
BK	A	0.48%
DLR	B	0.48%
SPG	B	0.48%
AMP	A	0.46%
KMI	A	0.44%
FICO	B	0.44%
ALL	A	0.43%
TTD	B	0.43%
GWW	B	0.42%
O	D	0.41%
LNG	B	0.4%
FAST	B	0.39%
DHI	D	0.39%
MSCI	C	0.38%
PRU	A	0.38%
PAYX	C	0.38%
ROST	C	0.38%
LHX	C	0.38%
AME	A	0.37%
PCG	A	0.37%
CCI	D	0.37%
ODFL	B	0.35%
BKR	B	0.35%
COR	B	0.33%
VRSK	A	0.33%
OTIS	C	0.33%
LEN	D	0.33%
FERG	B	0.33%
HES	B	0.33%
YUM	B	0.31%
DDOG	A	0.31%
HPQ	B	0.3%
CHTR	C	0.3%
NUE	C	0.29%
IRM	D	0.28%
EXR	D	0.28%
AVB	B	0.27%
VICI	C	0.27%
HUBS	A	0.27%
HUM	C	0.27%
MCHP	D	0.27%
WTW	B	0.26%
ARES	A	0.25%
CAH	B	0.24%
ANSS	B	0.24%
GPN	B	0.24%
ALNY	D	0.24%
EQR	B	0.23%
CPNG	D	0.23%
HAL	C	0.22%
FTV	C	0.22%
NET	B	0.22%
MTD	D	0.21%
TYL	B	0.21%
VLTO	D	0.21%
VTR	C	0.21%
RBLX	C	0.21%
CVNA	B	0.21%
SBAC	D	0.2%
WY	D	0.19%
HOOD	B	0.18%
EXE	B	0.18%
TDY	B	0.18%
WDC	D	0.17%
INVH	D	0.17%
IBKR	A	0.16%
ESS	B	0.16%
COO	D	0.16%
ZBRA	B	0.16%
MDB	C	0.16%
DGX	A	0.15%
DKNG	B	0.15%
TOST	B	0.15%
PODD	C	0.15%
ARE	D	0.15%
MAA	B	0.15%
ZS	C	0.15%
TRU	D	0.15%
KIM	A	0.14%
NTRA	B	0.14%
FWONK	B	0.14%
NTNX	A	0.14%
LVS	C	0.14%
HEI	B	0.14%
VRSN	F	0.13%
DT	C	0.13%
SUI	D	0.13%
DOCU	A	0.13%
GEN	B	0.13%
AVTR	F	0.12%
NDSN	B	0.12%
UDR	B	0.12%
DOC	D	0.12%
DPZ	C	0.12%
GLPI	C	0.11%
ELS	C	0.11%
SWK	D	0.11%
RVTY	F	0.11%
REG	B	0.11%
CW	B	0.11%
OKTA	C	0.1%
HEI	B	0.1%
NVT	B	0.1%
HST	C	0.1%
WPC	D	0.1%
BXP	D	0.1%
CPT	B	0.1%
CAG	D	0.1%
BG	F	0.1%
AMH	D	0.1%
CACI	D	0.09%
CAVA	B	0.09%
CUBE	D	0.09%
LAMR	D	0.09%
SJM	D	0.09%
TTEK	F	0.09%
DAY	B	0.09%
RRX	B	0.09%
DUOL	A	0.09%
OWL	A	0.09%
AAON	B	0.08%
WYNN	D	0.08%
WING	D	0.08%
SOLV	C	0.08%
FRT	B	0.08%
BRBR	A	0.08%
TKO	B	0.08%
SRPT	D	0.08%
AAL	B	0.08%
CRL	C	0.08%
CNH	C	0.08%
DOX	D	0.08%
HLI	B	0.08%
WTRG	B	0.08%
NLY	C	0.08%
OHI	C	0.08%
MTCH	D	0.07%
ACI	C	0.07%
SNV	B	0.07%
CE	F	0.07%
PLNT	A	0.07%
EGP	F	0.07%
MTZ	B	0.07%
GLOB	B	0.07%
ITCI	C	0.07%
BRX	A	0.07%
PEN	B	0.07%
HSIC	B	0.07%
EXAS	D	0.07%
REXR	F	0.07%
AWI	A	0.06%
CFLT	B	0.06%
SN	D	0.06%
VMI	B	0.06%
ALK	C	0.06%
FCN	D	0.06%
MTSI	B	0.06%
MASI	A	0.06%
GXO	B	0.06%
FR	C	0.06%
ESTC	C	0.06%
MKSI	C	0.06%
AGNC	D	0.06%
GTLB	B	0.06%
BBWI	D	0.06%
VNO	B	0.06%
LPX	B	0.06%
MIDD	C	0.06%
CART	C	0.06%
PCOR	B	0.06%
SMAR	A	0.06%
ADC	B	0.06%
NNN	D	0.06%
LITE	B	0.05%
RITM	C	0.05%
VVV	F	0.05%
JHG	A	0.05%
ETSY	D	0.05%
THG	A	0.05%
FNB	A	0.05%
LAZ	B	0.05%
FOUR	B	0.05%
WBA	F	0.05%
DOCS	C	0.05%
STWD	C	0.05%
COLD	D	0.05%
ESI	A	0.05%
SIRI	C	0.05%
KD	B	0.05%
ELF	C	0.05%
DBX	B	0.05%
STAG	F	0.05%
LYFT	C	0.05%
AZEK	A	0.05%
HR	C	0.05%
AZPN	A	0.05%
M	D	0.04%
KMPR	B	0.04%
RYN	D	0.04%
EEFT	B	0.04%
PSN	D	0.04%
SLGN	A	0.04%
KRC	C	0.04%
CUZ	B	0.04%
LOPE	B	0.04%
RH	B	0.04%
AGO	B	0.04%
FIVE	F	0.04%
HCP	B	0.04%
ROIV	C	0.04%
AVT	C	0.04%
WTM	A	0.04%
INSP	D	0.04%
UGI	A	0.04%
AL	B	0.04%
BROS	B	0.04%
VNOM	A	0.04%
U	C	0.04%
VKTX	F	0.04%
APPF	B	0.04%
SLM	A	0.04%
LNC	B	0.04%
CCCS	B	0.04%
IONS	F	0.04%
TPG	A	0.04%
CRUS	D	0.04%
WEN	D	0.03%
AMTM	D	0.03%
BHF	B	0.03%
SMG	D	0.03%
PENN	C	0.03%
VAC	B	0.03%
ZI	D	0.03%
HUN	F	0.03%
YETI	C	0.03%
NCNO	B	0.03%
IRDM	D	0.03%
EPR	D	0.03%
HIW	D	0.03%
ACHC	F	0.03%
FHB	A	0.03%
IAC	D	0.03%
NVST	B	0.03%
SPR	D	0.03%
W	F	0.03%
TNL	A	0.03%
NWL	B	0.03%
PRGO	B	0.03%
DNB	B	0.03%
MDU	D	0.03%
DXC	B	0.03%
ASH	D	0.03%
PEGA	A	0.03%
OGN	D	0.03%
LINE	F	0.03%
HOG	D	0.03%
RARE	D	0.03%
MSGS	A	0.03%
GTES	A	0.03%
VSTS	C	0.02%
CRI	D	0.02%
UAA	C	0.02%
ALAB	B	0.02%
RKT	F	0.02%
QDEL	F	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
LBTYA	B	0.02%
IPGP	D	0.02%
KSS	F	0.02%
SHC	F	0.02%
ADT	C	0.02%
AZTA	D	0.02%
RCM	F	0.02%
AAP	C	0.02%
HAYW	B	0.02%
JWN	C	0.02%
PINC	B	0.02%
ALGM	D	0.02%
CPRI	F	0.02%
SPB	C	0.02%
MP	B	0.02%
HHH	B	0.02%
ENOV	C	0.02%
MPW	F	0.02%
WU	D	0.02%
CXT	B	0.02%
APLS	D	0.02%
COTY	F	0.02%
DV	C	0.02%
FIVN	C	0.02%
TDC	D	0.02%
SAM	C	0.02%
VIRT	B	0.02%
CC	C	0.02%
ECG	C	0.02%
AMED	F	0.02%
MAN	D	0.02%
RNG	B	0.02%
SNRE	D	0.02%
NSA	D	0.02%
LLYVK	A	0.02%
PK	B	0.02%
UWMC	D	0.01%
PLTK	B	0.01%
SEB	F	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
LOAR	A	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%
CAR	C	0.01%
FTRE	D	0.01%
FWONA	B	0.01%
UA	C	0.01%
LEN	D	0.01%
BIRK	D	0.01%
PARAA	B	0.0%
SEG	B	0.0%
GRAL	C	0.0%

IWR Underweight 51 Positions Relative to AVMC

Symbol	Grade	Weight
FLEX	A	-0.3%
AIT	A	-0.18%
ERIE	D	-0.18%
MLI	C	-0.18%
FN	D	-0.17%
UFPI	B	-0.16%
FLR	B	-0.15%
TMHC	B	-0.14%
HLNE	B	-0.14%
SSB	B	-0.13%
MRNA	F	-0.13%
ENSG	D	-0.13%
RVMD	C	-0.12%
HALO	F	-0.12%
MTH	D	-0.12%
CMC	B	-0.12%
ALV	C	-0.12%
PCVX	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MUR	D	-0.1%
NSIT	F	-0.09%
SIGI	C	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
ZWS	B	-0.09%
ENLC	A	-0.08%
MGY	A	-0.08%
LULU	C	-0.07%
WTS	B	-0.07%
TNET	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
SPSC	C	-0.04%
CHWY	B	-0.03%
EL	F	-0.02%
HAE	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
FIZZ	C	-0.0%