IWR vs. DHS ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to WisdomTree High-Yielding Equity Fund (DHS)

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

$91.14

Average Daily Volume

1,434,138

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.47

Average Daily Volume

21,863

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	IWR	DHS
30 Days	1.44%	1.60%
60 Days	5.59%	5.53%
90 Days	8.55%	8.39%
12 Months	31.08%	31.37%

122 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in DHS	Overlap
ADC	A	0.06%	0.04%	0.04%
ALLY	C	0.08%	0.24%	0.08%
AM	A	0.04%	0.35%	0.04%
ARE	D	0.16%	0.11%	0.11%
AVB	A	0.27%	0.2%	0.2%
BBY	C	0.16%	0.44%	0.16%
BEN	C	0.05%	0.24%	0.05%
BK	A	0.46%	0.85%	0.46%
BRX	A	0.07%	0.05%	0.05%
CAG	F	0.11%	0.29%	0.11%
CC	C	0.02%	0.08%	0.02%
CCI	D	0.37%	0.27%	0.27%
CG	B	0.09%	0.37%	0.09%
CHRD	F	0.07%	0.28%	0.07%
CIVI	F	0.04%	0.25%	0.04%
CMA	A	0.07%	0.28%	0.07%
CNA	C	0.01%	0.26%	0.01%
COLB	A	0.05%	0.22%	0.05%
CPT	D	0.1%	0.08%	0.08%
CRI	D	0.01%	0.09%	0.01%
CUBE	C	0.09%	0.06%	0.06%
CUZ	B	0.04%	0.02%	0.02%
CWEN	D	0.01%	0.05%	0.01%
CWEN	D	0.01%	0.12%	0.01%
CWEN	D	0.02%	0.12%	0.02%
CWEN	D	0.02%	0.05%	0.02%
DLR	A	0.48%	0.33%	0.33%
DOW	F	0.26%	0.74%	0.26%
DTE	C	0.2%	0.39%	0.2%
DTM	A	0.08%	0.27%	0.08%
ED	D	0.28%	0.73%	0.28%
EIX	C	0.26%	0.57%	0.26%
EMN	C	0.1%	0.25%	0.1%
EPR	D	0.03%	0.02%	0.02%
EQR	C	0.23%	0.17%	0.17%
ES	C	0.17%	0.4%	0.17%
ESS	A	0.16%	0.11%	0.11%
ETR	A	0.26%	0.85%	0.26%
EVRG	A	0.11%	0.33%	0.11%
EXC	C	0.31%	0.58%	0.31%
EXR	C	0.28%	0.2%	0.2%
FAF	C	0.05%	0.14%	0.05%
FE	C	0.19%	0.46%	0.19%
FHB	A	0.03%	0.15%	0.03%
FITB	A	0.26%	0.61%	0.26%
FLO	D	0.03%	0.18%	0.03%
FNB	A	0.05%	0.16%	0.05%
FNF	C	0.12%	0.33%	0.12%
FRT	B	0.08%	0.06%	0.06%
GLPI	D	0.11%	0.08%	0.08%
GLW	B	0.3%	0.69%	0.3%
HBAN	A	0.2%	0.58%	0.2%
HPQ	B	0.29%	0.59%	0.29%
HST	D	0.1%	0.08%	0.08%
HUN	F	0.03%	0.11%	0.03%
IP	A	0.16%	0.46%	0.16%
IPG	F	0.09%	0.22%	0.09%
IRM	D	0.28%	0.2%	0.2%
JWN	A	0.02%	0.16%	0.02%
K	B	0.17%	0.5%	0.17%
KIM	A	0.13%	0.1%	0.1%
KRC	C	0.04%	0.03%	0.03%
KSS	F	0.02%	0.11%	0.02%
KVUE	A	0.37%	0.7%	0.37%
LAMR	D	0.09%	0.07%	0.07%
LEG	F	0.01%	0.06%	0.01%
LNC	A	0.04%	0.26%	0.04%
LNT	A	0.12%	0.25%	0.12%
M	C	0.03%	0.13%	0.03%
MAA	A	0.15%	0.12%	0.12%
MAN	F	0.02%	0.1%	0.02%
MTB	A	0.28%	0.6%	0.28%
MTN	C	0.05%	0.15%	0.05%
NFG	A	0.04%	0.19%	0.04%
NI	A	0.13%	0.29%	0.13%
NNN	D	0.06%	0.05%	0.05%
NSA	C	0.02%	0.02%	0.02%
NTRS	A	0.17%	0.37%	0.17%
NXST	D	0.04%	0.18%	0.04%
O	D	0.41%	0.28%	0.28%
OGE	A	0.07%	0.3%	0.07%
OGN	F	0.03%	0.23%	0.03%
OKE	A	0.51%	1.31%	0.51%
OMF	A	0.05%	0.36%	0.05%
OWL	A	0.09%	0.27%	0.09%
PEG	C	0.35%	0.93%	0.35%
PINC	B	0.02%	0.11%	0.02%
PK	C	0.02%	0.02%	0.02%
PNW	A	0.08%	0.34%	0.08%
PPL	A	0.2%	0.4%	0.2%
PRU	A	0.35%	0.9%	0.35%
REG	A	0.11%	0.08%	0.08%
RF	A	0.19%	0.58%	0.19%
RYN	D	0.04%	0.03%	0.03%
SJM	F	0.1%	0.23%	0.1%
SMG	D	0.02%	0.14%	0.02%
SNV	A	0.07%	0.24%	0.07%
SON	D	0.04%	0.16%	0.04%
SPG	A	0.47%	0.35%	0.35%
STAG	D	0.05%	0.04%	0.04%
STT	A	0.23%	0.49%	0.23%
TFSL	A	0.01%	0.19%	0.01%
TNL	A	0.03%	0.17%	0.03%
TPG	B	0.04%	0.21%	0.04%
TPR	A	0.1%	0.29%	0.1%
TROW	A	0.21%	0.55%	0.21%
TSN	A	0.14%	0.32%	0.14%
UDR	C	0.12%	0.09%	0.09%
UGI	C	0.04%	0.18%	0.04%
UWMC	F	0.01%	0.03%	0.01%
VAC	B	0.03%	0.14%	0.03%
VICI	C	0.27%	0.19%	0.19%
VIRT	A	0.02%	0.17%	0.02%
VTR	C	0.21%	0.16%	0.16%
VTRS	A	0.12%	0.38%	0.12%
WBS	A	0.08%	0.2%	0.08%
WEC	A	0.25%	0.47%	0.25%
WEN	C	0.03%	0.18%	0.03%
WMB	A	0.56%	1.28%	0.56%
WPC	D	0.1%	0.07%	0.07%
WU	F	0.02%	0.18%	0.02%
ZION	A	0.07%	0.23%	0.07%

IWR Overweight 682 Positions Relative to DHS

Symbol	Grade	Weight
PLTR	A	0.95%
APP	A	0.62%
AJG	A	0.52%
AFL	C	0.49%
HLT	A	0.49%
URI	B	0.47%
TTD	B	0.45%
AMP	A	0.45%
FICO	A	0.45%
RCL	A	0.43%
COIN	A	0.43%
ALL	A	0.42%
KMI	A	0.42%
GWW	A	0.42%
DHI	D	0.41%
VST	A	0.4%
LHX	B	0.4%
FIS	B	0.4%
FAST	B	0.39%
PAYX	B	0.39%
PWR	A	0.39%
CMI	A	0.39%
LNG	A	0.38%
ROST	D	0.38%
MSCI	A	0.37%
HWM	A	0.37%
PCG	A	0.36%
AME	A	0.36%
ODFL	B	0.36%
VRT	A	0.36%
BKR	A	0.35%
AXON	A	0.35%
DFS	A	0.35%
IR	A	0.34%
SQ	A	0.34%
CBRE	B	0.34%
FERG	D	0.34%
EA	A	0.34%
TRGP	A	0.34%
MSTR	B	0.34%
OTIS	D	0.33%
VRSK	B	0.33%
CTVA	D	0.33%
LEN	D	0.33%
IT	B	0.33%
COR	B	0.33%
DAL	A	0.32%
IQV	F	0.32%
HES	B	0.32%
KR	B	0.32%
CTSH	B	0.32%
A	D	0.32%
GEHC	D	0.31%
MLM	B	0.31%
NUE	D	0.31%
SYY	D	0.31%
MCHP	F	0.31%
YUM	D	0.31%
VMC	B	0.31%
GIS	D	0.3%
RMD	C	0.3%
ACGL	C	0.3%
CHTR	B	0.3%
DDOG	B	0.3%
XEL	A	0.3%
DD	D	0.29%
IDXX	F	0.29%
MPWR	F	0.29%
FANG	D	0.28%
HIG	C	0.28%
VEEV	C	0.28%
HUM	F	0.28%
ALNY	D	0.28%
WAB	B	0.28%
GRMN	B	0.27%
EFX	F	0.27%
CNC	F	0.26%
HUBS	A	0.26%
WTW	B	0.26%
NDAQ	A	0.26%
TTWO	A	0.25%
TSCO	D	0.25%
ARES	B	0.25%
ROK	A	0.25%
EBAY	D	0.25%
CSGP	F	0.25%
PPG	F	0.24%
CAH	B	0.24%
ANSS	B	0.24%
RJF	A	0.24%
XYL	D	0.24%
ON	F	0.24%
CPNG	C	0.23%
DXCM	C	0.23%
GPN	B	0.23%
HPE	B	0.23%
UAL	A	0.23%
KEYS	C	0.23%
AWK	C	0.22%
DECK	A	0.22%
LDOS	C	0.22%
NVR	D	0.22%
RBLX	B	0.22%
CDW	F	0.22%
BRO	B	0.22%
SW	A	0.22%
NET	C	0.22%
PHM	D	0.22%
DOV	A	0.22%
MTD	F	0.22%
NTAP	D	0.21%
HSY	F	0.21%
HAL	C	0.21%
TPL	A	0.21%
FCNCA	A	0.21%
CHD	A	0.21%
VLTO	D	0.21%
BR	A	0.21%
CVNA	A	0.21%
TYL	B	0.21%
FTV	D	0.21%
EQT	A	0.2%
DVN	F	0.2%
ADM	D	0.2%
CPAY	A	0.2%
HUBB	B	0.2%
BIIB	F	0.2%
GDDY	A	0.2%
SYF	A	0.2%
PTC	B	0.19%
EXPE	A	0.19%
LPLA	A	0.19%
WY	D	0.19%
BAH	D	0.19%
WST	C	0.19%
IFF	D	0.19%
EME	B	0.19%
AEE	A	0.19%
CCL	A	0.19%
SBAC	D	0.19%
ILMN	C	0.19%
ATO	A	0.18%
STLD	B	0.18%
ZBH	C	0.18%
LYB	F	0.18%
WBD	B	0.18%
TDY	B	0.18%
WAT	B	0.18%
WDC	F	0.18%
CINF	A	0.18%
LH	B	0.17%
ZBRA	B	0.17%
MDB	C	0.17%
CLX	A	0.17%
INVH	D	0.17%
FSLR	F	0.17%
TRU	D	0.17%
CBOE	D	0.17%
CFG	A	0.17%
CSL	B	0.17%
EXE	A	0.17%
MKL	A	0.17%
PKG	B	0.17%
ZM	B	0.17%
BLDR	D	0.17%
STE	D	0.17%
CNP	A	0.16%
LYV	A	0.16%
MKC	D	0.16%
PFG	C	0.16%
NRG	B	0.16%
DRI	B	0.16%
CMS	C	0.16%
LII	B	0.16%
COO	D	0.16%
HOOD	A	0.16%
OMC	C	0.16%
UTHR	B	0.15%
ZS	B	0.15%
IBKR	A	0.15%
HOLX	D	0.15%
FDS	A	0.15%
DKNG	B	0.15%
J	D	0.15%
CTRA	A	0.15%
WSO	A	0.15%
RS	B	0.15%
ULTA	D	0.15%
BALL	D	0.15%
SNA	A	0.15%
PODD	A	0.15%
LUV	A	0.15%
MOH	F	0.15%
TOST	A	0.14%
BURL	C	0.14%
FWONK	B	0.14%
DG	F	0.14%
EXPD	D	0.14%
GPC	D	0.14%
NTNX	A	0.14%
RPM	A	0.14%
PNR	A	0.14%
IEX	B	0.14%
TER	F	0.14%
MANH	D	0.14%
XPO	B	0.14%
PINS	F	0.14%
KEY	A	0.14%
BAX	F	0.14%
TRMB	A	0.14%
DGX	A	0.14%
WRB	A	0.14%
MAS	D	0.14%
LVS	C	0.14%
SUI	D	0.13%
VRSN	D	0.13%
DT	C	0.13%
THC	C	0.13%
TWLO	A	0.13%
JBHT	B	0.13%
ENTG	F	0.13%
EG	D	0.13%
GWRE	B	0.13%
DOC	D	0.13%
DPZ	C	0.13%
MRO	A	0.13%
GEN	B	0.13%
SSNC	D	0.13%
TOL	B	0.13%
DOCU	A	0.13%
PSTG	F	0.13%
FIX	A	0.13%
TXT	D	0.13%
AVY	D	0.13%
OC	A	0.13%
WSM	F	0.13%
HEI	A	0.13%
ALGN	D	0.13%
EQH	B	0.12%
SWKS	F	0.12%
SAIA	B	0.12%
COHR	B	0.12%
AMCR	C	0.12%
GGG	A	0.12%
CW	B	0.12%
RGA	A	0.12%
NDSN	B	0.12%
L	A	0.12%
ACM	B	0.12%
JBL	C	0.12%
RVTY	D	0.12%
NTRA	B	0.12%
CF	A	0.12%
USFD	B	0.12%
CASY	B	0.12%
TW	B	0.12%
APTV	F	0.12%
AVTR	F	0.12%
BXP	D	0.11%
JKHY	D	0.11%
PFGC	B	0.11%
ELS	B	0.11%
TXRH	A	0.11%
CLH	C	0.11%
INCY	B	0.11%
SOFI	A	0.11%
AKAM	F	0.11%
RNR	D	0.11%
SWK	F	0.11%
POOL	D	0.11%
ROL	A	0.11%
EWBC	A	0.11%
FFIV	B	0.11%
LECO	C	0.1%
TECH	D	0.1%
ALB	C	0.1%
KMX	B	0.1%
BJ	B	0.1%
DUOL	B	0.1%
UHS	D	0.1%
SMCI	F	0.1%
BG	D	0.1%
DAY	B	0.1%
OKTA	D	0.1%
FTI	A	0.1%
SCI	B	0.1%
DLTR	F	0.1%
JEF	A	0.1%
TTEK	D	0.1%
AMH	C	0.1%
CACI	C	0.1%
ITT	A	0.1%
NBIX	D	0.1%
ALLE	D	0.1%
CHRW	A	0.1%
NVT	B	0.1%
BMRN	F	0.1%
JNPR	D	0.1%
JLL	C	0.1%
EPAM	B	0.1%
FND	F	0.09%
DOX	D	0.09%
CTLT	C	0.09%
AFRM	A	0.09%
WWD	B	0.09%
FHN	A	0.09%
LBRDK	B	0.09%
AIZ	A	0.09%
CCK	D	0.09%
SRPT	F	0.09%
CRL	D	0.09%
EVR	A	0.09%
GNRC	B	0.09%
CAVA	B	0.09%
UNM	A	0.09%
NWSA	B	0.09%
AA	A	0.09%
DKS	D	0.09%
OVV	C	0.09%
BWXT	A	0.09%
HEI	A	0.09%
SF	A	0.09%
RRX	B	0.09%
ATR	B	0.09%
PAYC	B	0.09%
LW	C	0.09%
BLD	F	0.09%
NCLH	B	0.09%
Z	A	0.09%
CE	F	0.08%
TFX	F	0.08%
REXR	F	0.08%
MORN	B	0.08%
DCI	B	0.08%
GME	C	0.08%
LNW	D	0.08%
PCTY	B	0.08%
ROKU	D	0.08%
EXAS	F	0.08%
CNH	D	0.08%
KNX	B	0.08%
ITCI	B	0.08%
AAON	A	0.08%
SNX	D	0.08%
TKO	C	0.08%
WMS	F	0.08%
KBR	D	0.08%
MUSA	A	0.08%
AES	F	0.08%
WAL	A	0.08%
GL	B	0.08%
GLOB	C	0.08%
FBIN	D	0.08%
PR	C	0.08%
HLI	A	0.08%
RGLD	C	0.08%
NLY	C	0.08%
AFG	A	0.08%
INGR	B	0.08%
WTRG	C	0.08%
WING	F	0.08%
SOLV	C	0.08%
KNSL	C	0.08%
LKQ	D	0.08%
LAD	A	0.08%
MKTX	C	0.08%
CHDN	C	0.08%
AYI	A	0.08%
EHC	B	0.08%
OHI	C	0.08%
ARMK	C	0.08%
FOXA	A	0.08%
RPRX	F	0.08%
PRI	A	0.08%
CIEN	B	0.08%
EXP	B	0.08%
EXEL	B	0.08%
ALSN	B	0.08%
TAP	A	0.08%
SSD	D	0.07%
HII	F	0.07%
G	A	0.07%
VNO	B	0.07%
ACI	C	0.07%
CFR	A	0.07%
SKX	D	0.07%
VOYA	A	0.07%
HRB	D	0.07%
CART	C	0.07%
PLNT	A	0.07%
CBSH	A	0.07%
CHE	D	0.07%
WTFC	A	0.07%
CNM	F	0.07%
OLED	F	0.07%
APG	C	0.07%
AR	B	0.07%
FYBR	C	0.07%
EGP	D	0.07%
MGM	D	0.07%
WYNN	D	0.07%
ONTO	F	0.07%
CR	A	0.07%
HSIC	D	0.07%
PEN	B	0.07%
GPK	D	0.07%
RIVN	F	0.07%
CPB	D	0.07%
HRL	D	0.07%
AXTA	A	0.07%
CZR	F	0.07%
ENPH	F	0.07%
MOS	D	0.07%
TTC	D	0.07%
RL	B	0.07%
HAS	D	0.07%
WCC	A	0.07%
AOS	F	0.07%
MTZ	B	0.07%
AAL	B	0.07%
NYT	D	0.07%
RBC	A	0.07%
GMED	A	0.07%
ORI	A	0.07%
TPX	A	0.07%
X	D	0.07%
BRBR	A	0.07%
MEDP	D	0.07%
PNFP	A	0.07%
AZEK	B	0.06%
LSTR	D	0.06%
H	B	0.06%
VMI	B	0.06%
R	A	0.06%
ELAN	C	0.06%
MASI	A	0.06%
SN	C	0.06%
GNTX	C	0.06%
GXO	B	0.06%
FR	D	0.06%
ESTC	C	0.06%
BIO	C	0.06%
AGNC	C	0.06%
DOCS	C	0.06%
GTLB	B	0.06%
FCN	F	0.06%
PB	A	0.06%
LPX	A	0.06%
RLI	A	0.06%
ATI	D	0.06%
VKTX	F	0.06%
FRPT	B	0.06%
WSC	F	0.06%
VFC	B	0.06%
OSK	C	0.06%
RYAN	A	0.06%
COKE	C	0.06%
WH	A	0.06%
CGNX	D	0.06%
KEX	A	0.06%
FMC	F	0.06%
LSCC	D	0.06%
PCOR	B	0.06%
ESAB	B	0.06%
MIDD	D	0.06%
SMAR	A	0.06%
WEX	F	0.06%
DVA	C	0.06%
S	B	0.06%
JAZZ	A	0.06%
MTSI	B	0.06%
BWA	A	0.06%
MHK	D	0.06%
RHI	B	0.06%
BERY	D	0.06%
MKSI	D	0.06%
SAIC	D	0.06%
RRC	B	0.06%
RGEN	D	0.06%
MTCH	F	0.06%
TREX	C	0.06%
FLS	A	0.06%
BILL	A	0.06%
APA	F	0.06%
SEIC	A	0.06%
THO	B	0.05%
VVV	B	0.05%
CRUS	F	0.05%
LITE	A	0.05%
JHG	A	0.05%
BC	D	0.05%
THG	A	0.05%
AGCO	D	0.05%
INSP	F	0.05%
IDA	A	0.05%
PVH	C	0.05%
AMG	A	0.05%
WHR	A	0.05%
PATH	D	0.05%
OLLI	D	0.05%
CROX	F	0.05%
U	F	0.05%
STWD	D	0.05%
IONS	F	0.05%
VNT	C	0.05%
CLF	F	0.05%
ETSY	D	0.05%
FOUR	B	0.05%
LFUS	D	0.05%
MTG	C	0.05%
BRKR	F	0.05%
WFRD	F	0.05%
KD	A	0.05%
SIRI	C	0.05%
LAZ	B	0.05%
ARW	D	0.05%
ESI	B	0.05%
MSA	D	0.05%
DAR	B	0.05%
ALK	A	0.05%
LYFT	B	0.05%
NOV	D	0.05%
ELF	C	0.05%
WBA	F	0.05%
COLD	F	0.05%
DBX	C	0.05%
IVZ	B	0.05%
AXS	A	0.05%
CFLT	C	0.05%
PARA	C	0.05%
MAT	C	0.05%
DINO	D	0.05%
AZPN	A	0.05%
MTDR	C	0.05%
QRVO	F	0.05%
AWI	A	0.05%
BFAM	F	0.05%
BPOP	C	0.05%
SITE	D	0.05%
UHAL	D	0.05%
BBWI	C	0.05%
HR	C	0.05%
BSY	D	0.05%
GFS	C	0.04%
GAP	C	0.04%
DLB	D	0.04%
WLK	F	0.04%
EEFT	C	0.04%
SLGN	B	0.04%
RARE	F	0.04%
AGO	A	0.04%
SEE	B	0.04%
WTM	A	0.04%
FIVE	F	0.04%
HCP	B	0.04%
OZK	A	0.04%
AL	A	0.04%
TKR	F	0.04%
ST	F	0.04%
RH	C	0.04%
HXL	F	0.04%
SLM	A	0.04%
LOPE	B	0.04%
ROIV	D	0.04%
AVT	C	0.04%
BYD	A	0.04%
CELH	F	0.04%
PSN	C	0.04%
BROS	A	0.04%
CCCS	A	0.04%
APPF	C	0.04%
OLN	F	0.04%
LEA	F	0.04%
FOX	A	0.04%
POST	D	0.04%
RITM	C	0.04%
VNOM	B	0.04%
AMKR	F	0.03%
AMED	F	0.03%
PENN	B	0.03%
BHF	A	0.03%
RNG	B	0.03%
APLS	F	0.03%
ECG	D	0.03%
YETI	F	0.03%
LBTYA	F	0.03%
LBTYK	A	0.03%
ZG	A	0.03%
IRDM	C	0.03%
NCNO	B	0.03%
NVST	C	0.03%
PII	F	0.03%
HIW	D	0.03%
PRGO	C	0.03%
XRAY	F	0.03%
SPR	D	0.03%
MDU	D	0.03%
W	F	0.03%
NWS	A	0.03%
ACHC	F	0.03%
DNB	B	0.03%
ZI	D	0.03%
NEU	C	0.03%
NWL	B	0.03%
PEGA	B	0.03%
DXC	C	0.03%
HOG	D	0.03%
IAC	D	0.03%
CHH	A	0.03%
ASH	F	0.03%
MSM	C	0.03%
KMPR	A	0.03%
LINE	F	0.03%
AMTM	D	0.03%
AN	D	0.03%
MSGS	B	0.03%
GTES	B	0.03%
CLVT	F	0.02%
VSTS	F	0.02%
CNXC	F	0.02%
FTRE	D	0.02%
ALAB	B	0.02%
RKT	F	0.02%
LCID	F	0.02%
RCM	A	0.02%
AAP	D	0.02%
HAYW	A	0.02%
PPC	B	0.02%
ADT	B	0.02%
IPGP	D	0.02%
CPRI	F	0.02%
QDEL	F	0.02%
AZTA	F	0.02%
SHC	D	0.02%
SPB	C	0.02%
ENOV	C	0.02%
AGR	A	0.02%
MP	B	0.02%
BOKF	A	0.02%
HHH	B	0.02%
ALGM	F	0.02%
FIVN	C	0.02%
SAM	B	0.02%
COTY	F	0.02%
CXT	D	0.02%
CACC	D	0.02%
DV	C	0.02%
COLM	B	0.02%
LLYVK	A	0.02%
TDC	F	0.02%
MPW	F	0.02%
PAG	A	0.02%
SEB	F	0.01%
LOAR	B	0.01%
AS	B	0.01%
DDS	B	0.01%
LLYVA	A	0.01%
WOLF	F	0.01%
PYCR	C	0.01%
UI	A	0.01%
CERT	F	0.01%
SNDR	B	0.01%
REYN	D	0.01%
CAR	C	0.01%
INFA	F	0.01%
TXG	F	0.01%
TRIP	D	0.01%
LBRDA	B	0.01%
UA	B	0.01%
GO	C	0.01%
FWONA	B	0.01%
QS	F	0.01%
UAA	B	0.01%
BIRK	F	0.01%
LEN	D	0.01%
DJT	C	0.01%
PARAA	B	0.0%
SEG	B	0.0%
GRAL	C	0.0%
UHAL	D	0.0%
NFE	F	0.0%
PLTK	A	0.0%

IWR Underweight 243 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.32%
ABBV	F	-5.65%
MO	A	-4.81%
CVX	A	-4.45%
IBM	D	-4.39%
PM	A	-4.03%
MS	A	-3.36%
C	A	-2.25%
BMY	B	-1.93%
GILD	B	-1.72%
UPS	C	-1.55%
DUK	C	-1.44%
USB	B	-1.43%
SO	C	-1.42%
PNC	A	-1.4%
EOG	A	-1.37%
D	C	-1.07%
KMB	C	-1.0%
AEP	C	-0.86%
KHC	F	-0.7%
CRBG	B	-0.43%
PSA	C	-0.35%
JXN	B	-0.32%
CNS	B	-0.21%
VCTR	B	-0.2%
MC	B	-0.19%
RDN	C	-0.19%
AROC	A	-0.18%
GBCI	A	-0.18%
CCOI	B	-0.17%
KTB	A	-0.17%
TDS	B	-0.16%
ALE	A	-0.16%
FBP	A	-0.16%
ASB	A	-0.16%
UBSI	A	-0.16%
KNTK	A	-0.16%
SFNC	B	-0.15%
HTLF	A	-0.15%
FIBK	A	-0.15%
POR	D	-0.15%
PFS	A	-0.15%
VLY	A	-0.15%
SWX	A	-0.15%
TRN	A	-0.14%
NOG	A	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
BKH	A	-0.14%
CBU	A	-0.14%
OGS	A	-0.14%
PRK	A	-0.14%
NJR	A	-0.13%
SR	A	-0.13%
BOH	A	-0.13%
AUB	A	-0.13%
PHIN	A	-0.13%
IBTX	A	-0.13%
INDB	A	-0.12%
TRMK	A	-0.12%
CVBF	A	-0.12%
PPBI	A	-0.12%
AVA	C	-0.12%
FRME	A	-0.12%
BKU	A	-0.12%
NWE	C	-0.12%
BANR	A	-0.12%
ENR	A	-0.11%
BKE	A	-0.11%
LCII	D	-0.11%
TOWN	A	-0.11%
STC	A	-0.1%
WSBC	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	A	-0.1%
STBA	A	-0.09%
HOPE	A	-0.09%
PTVE	C	-0.09%
SASR	A	-0.09%
CVI	D	-0.09%
VRTS	A	-0.09%
HMN	A	-0.09%
KLG	F	-0.09%
WWW	A	-0.09%
BUSE	A	-0.08%
KALU	C	-0.08%
NWN	A	-0.08%
NAVI	D	-0.08%
PBI	C	-0.08%
KRO	D	-0.08%
PDCO	F	-0.08%
VBTX	A	-0.08%
GEF	A	-0.08%
CRGY	A	-0.07%
AMSF	A	-0.07%
DCOM	A	-0.07%
SAFT	A	-0.07%
BLMN	F	-0.07%
XRX	F	-0.07%
UVV	B	-0.07%
SXC	A	-0.06%
CTBI	A	-0.06%
GRNT	B	-0.06%
TMP	A	-0.06%
SBSI	B	-0.06%
OCFC	A	-0.06%
PEBO	A	-0.06%
FCBC	B	-0.05%
HFWA	A	-0.05%
UVSP	A	-0.05%
BRKL	A	-0.05%
CFFN	A	-0.05%
CBRL	C	-0.05%
MNRO	B	-0.05%
DLX	A	-0.05%
PFC	A	-0.05%
GES	F	-0.05%
SWBI	D	-0.04%
CAC	A	-0.04%
UVE	A	-0.04%
REPX	A	-0.04%
SPTN	F	-0.04%
TRST	A	-0.04%
ANET	C	-0.04%
HAFC	A	-0.04%
RHP	B	-0.04%
ETD	D	-0.04%
HBT	A	-0.04%
MBWM	A	-0.04%
CPF	A	-0.04%
JBSS	F	-0.04%
IBCP	A	-0.04%
HBNC	A	-0.04%
EGBN	A	-0.04%
BSRR	B	-0.03%
NVEC	D	-0.03%
BGS	F	-0.03%
DHIL	A	-0.03%
ITIC	A	-0.03%
BHRB	A	-0.03%
MOFG	A	-0.03%
SLG	B	-0.03%
FFIC	A	-0.03%
IRT	A	-0.03%
GTN	F	-0.03%
SBRA	C	-0.03%
GCMG	B	-0.03%
KRNY	A	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
EPRT	C	-0.03%
MPB	B	-0.03%
MSBI	A	-0.03%
NFBK	A	-0.03%
EBF	D	-0.03%
DIN	C	-0.03%
BHB	A	-0.03%
FMNB	A	-0.03%
THFF	A	-0.03%
PLOW	D	-0.03%
ACCO	B	-0.03%
EGY	F	-0.03%
HTBK	A	-0.03%
WASH	A	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
DEI	B	-0.02%
LXP	D	-0.02%
RM	D	-0.02%
FLIC	A	-0.02%
CZNC	B	-0.02%
SAVE	F	-0.02%
FRST	A	-0.02%
FNLC	A	-0.02%
SPOK	B	-0.02%
AROW	A	-0.02%
FF	F	-0.02%
HVT	F	-0.02%
CIVB	A	-0.02%
NEWT	B	-0.02%
AKR	B	-0.02%
UE	B	-0.02%
PFIS	A	-0.02%
VLGEA	A	-0.02%
BNL	D	-0.02%
MSB	B	-0.02%
IIPR	F	-0.02%
WSBF	B	-0.02%
LGTY	B	-0.02%
BRY	F	-0.02%
CTRE	D	-0.02%
WTBA	A	-0.02%
PCH	D	-0.02%
CDP	C	-0.02%
FISI	A	-0.02%
MPX	C	-0.02%
SKT	A	-0.02%
NRIM	A	-0.02%
NHI	D	-0.02%
BMRC	A	-0.02%
FMAO	A	-0.02%
DGICA	A	-0.02%
ALRS	D	-0.02%
RBB	A	-0.02%
MAC	A	-0.02%
EVC	B	-0.01%
OLP	A	-0.01%
WSR	B	-0.01%
PLYM	F	-0.01%
NXRT	A	-0.01%
AAT	C	-0.01%
MOV	C	-0.01%
NUS	C	-0.01%
CBL	B	-0.01%
ALEX	B	-0.01%
LTC	B	-0.01%
ROIC	A	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
GTY	C	-0.01%
KW	C	-0.01%
ELME	D	-0.01%
JBGS	D	-0.01%
NWFL	B	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
NXDT	F	-0.0%
BRT	A	-0.0%
PKST	F	-0.0%
PSTL	C	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	A	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
BFS	C	-0.0%
LAND	F	-0.0%
GMRE	D	-0.0%
INN	D	-0.0%