IWR vs. FBCG ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Fidelity Blue Chip Growth ETF (FBCG)

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

$88.01

Average Daily Volume

1,187,021

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	IWR	FBCG
30 Days	3.12%	2.92%
60 Days	4.86%	5.45%
90 Days	9.01%	0.45%
12 Months	28.51%	47.44%

83 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in FBCG	Overlap
ALGM	D	0.02%	0.05%	0.02%
ALNY	C	0.3%	0.08%	0.08%
APP	C	0.28%	0.06%	0.06%
ATI	C	0.07%	0.09%	0.07%
AYI	B	0.07%	0.05%	0.05%
AZEK	C	0.06%	0.03%	0.03%
BLD	C	0.11%	0.06%	0.06%
BLDR	C	0.2%	0.06%	0.06%
CCL	C	0.16%	0.03%	0.03%
CELH	F	0.05%	0.1%	0.05%
CHRW	B	0.1%	0.05%	0.05%
CIEN	B	0.07%	0.05%	0.05%
COIN	F	0.29%	0.41%	0.29%
CROX	C	0.07%	0.28%	0.07%
CVNA	B	0.16%	0.48%	0.16%
CZR	C	0.08%	0.11%	0.08%
DDOG	D	0.29%	0.13%	0.13%
DECK	C	0.2%	0.57%	0.2%
DHI	C	0.49%	0.1%	0.1%
DKNG	C	0.15%	0.2%	0.15%
DKS	D	0.1%	0.31%	0.1%
DUOL	C	0.08%	0.05%	0.05%
DXCM	F	0.24%	0.01%	0.01%
ELF	F	0.05%	0.05%	0.05%
EME	B	0.17%	0.05%	0.05%
ENPH	D	0.13%	0.06%	0.06%
EXP	B	0.08%	0.07%	0.07%
FANG	F	0.28%	0.34%	0.28%
FIVE	D	0.04%	0.1%	0.04%
FSLR	C	0.22%	0.04%	0.04%
GAP	F	0.04%	0.06%	0.04%
GFS	F	0.03%	0.52%	0.03%
GLW	B	0.29%	0.13%	0.13%
GRMN	D	0.23%	0.04%	0.04%
HLT	B	0.47%	0.03%	0.03%
HSY	D	0.24%	0.03%	0.03%
HUBS	D	0.22%	0.27%	0.22%
HWM	B	0.34%	0.2%	0.2%
IP	C	0.14%	0.03%	0.03%
JEF	C	0.09%	0.05%	0.05%
KEY	C	0.14%	0.04%	0.04%
KVUE	B	0.38%	0.05%	0.05%
LHX	C	0.38%	0.0%	0.0%
LNG	D	0.36%	0.03%	0.03%
LW	D	0.08%	0.0%	0.0%
LYFT	D	0.04%	0.45%	0.04%
MASI	C	0.04%	0.02%	0.02%
MDB	D	0.17%	0.1%	0.1%
MLM	D	0.29%	0.06%	0.06%
MPWR	B	0.36%	0.48%	0.36%
NTRA	C	0.12%	0.03%	0.03%
NVT	C	0.1%	0.02%	0.02%
OKTA	F	0.1%	0.39%	0.1%
OLLI	C	0.05%	0.12%	0.05%
ON	D	0.26%	0.62%	0.26%
OWL	B	0.08%	0.13%	0.08%
PENN	D	0.03%	0.13%	0.03%
PHM	B	0.25%	0.06%	0.06%
PINS	D	0.16%	0.07%	0.07%
PLTR	C	0.64%	0.04%	0.04%
PVH	D	0.05%	0.21%	0.05%
QRVO	F	0.08%	0.07%	0.07%
RCL	B	0.35%	0.03%	0.03%
RH	C	0.04%	0.33%	0.04%
RIVN	F	0.08%	0.27%	0.08%
RL	B	0.06%	0.03%	0.03%
SN	B	0.06%	0.12%	0.06%
SPR	D	0.03%	0.06%	0.03%
SQ	D	0.32%	0.28%	0.28%
TER	C	0.17%	0.31%	0.17%
THC	C	0.13%	0.13%	0.13%
TKO	A	0.08%	0.04%	0.04%
TOST	C	0.11%	0.06%	0.06%
TPR	A	0.08%	0.03%	0.03%
TTD	B	0.42%	0.03%	0.03%
TTWO	D	0.22%	0.03%	0.03%
VMC	C	0.29%	0.06%	0.06%
W	C	0.04%	0.02%	0.02%
WDC	C	0.19%	0.2%	0.19%
WSM	C	0.16%	0.05%	0.05%
WSO	C	0.15%	0.03%	0.03%
Z	C	0.09%	0.07%	0.07%
ZM	C	0.15%	0.11%	0.11%

IWR Overweight 719 Positions Relative to FBCG

Symbol	Grade	Weight
AFL	A	0.52%
AJG	D	0.51%
OKE	C	0.47%
WMB	C	0.47%
BK	B	0.46%
O	B	0.46%
SPG	B	0.46%
URI	B	0.45%
ROST	C	0.44%
DLR	B	0.44%
CCI	C	0.43%
ALL	C	0.43%
FIS	C	0.41%
AMP	B	0.4%
GWW	B	0.39%
FICO	B	0.39%
PAYX	C	0.37%
PCG	C	0.37%
PEG	B	0.37%
LEN	B	0.37%
PRU	C	0.37%
IQV	D	0.37%
GIS	B	0.36%
IDXX	D	0.36%
CMI	B	0.36%
KMI	C	0.36%
PWR	B	0.36%
MSCI	C	0.36%
EXC	B	0.35%
CTVA	B	0.35%
FAST	C	0.35%
ACGL	B	0.35%
MCHP	D	0.35%
A	C	0.35%
IR	B	0.34%
AME	C	0.34%
FERG	D	0.34%
CNC	D	0.34%
GEHC	B	0.34%
COR	F	0.33%
ODFL	D	0.33%
OTIS	B	0.33%
IT	C	0.33%
EFX	C	0.32%
KR	B	0.32%
VST	B	0.32%
CBRE	B	0.32%
EA	D	0.32%
HUM	F	0.32%
SYY	C	0.32%
HES	F	0.32%
CTSH	B	0.32%
VRSK	D	0.32%
EXR	C	0.32%
RMD	C	0.31%
XEL	B	0.31%
DFS	C	0.31%
ED	B	0.31%
BKR	C	0.31%
DOW	C	0.31%
YUM	B	0.31%
VICI	C	0.3%
DD	B	0.3%
NUE	D	0.3%
IRM	C	0.29%
TRGP	C	0.29%
VRT	C	0.29%
HPQ	C	0.29%
HIG	B	0.29%
XYL	C	0.28%
EIX	B	0.28%
AVB	C	0.28%
CHTR	D	0.27%
CSGP	D	0.27%
WAB	B	0.27%
VEEV	C	0.27%
EBAY	B	0.27%
MTB	C	0.26%
WEC	B	0.26%
ROK	D	0.26%
DAL	C	0.26%
CDW	D	0.26%
NDAQ	C	0.26%
ARES	B	0.25%
AWK	C	0.25%
EQR	C	0.25%
BIIB	F	0.25%
ADM	D	0.25%
WTW	B	0.25%
FITB	B	0.25%
PPG	C	0.25%
TSCO	B	0.25%
MTD	C	0.25%
ETR	A	0.24%
ANSS	D	0.24%
AXON	B	0.24%
GPN	D	0.24%
CPNG	B	0.24%
KEYS	B	0.23%
STT	B	0.23%
FTV	C	0.23%
VLTO	B	0.23%
NVR	B	0.23%
CAH	C	0.23%
VTR	C	0.22%
NTAP	D	0.22%
CHD	C	0.22%
FE	B	0.22%
DVN	F	0.22%
SBAC	C	0.22%
DTE	A	0.22%
DOV	B	0.22%
HAL	F	0.22%
IFF	A	0.22%
PPL	A	0.21%
BRO	C	0.21%
WY	C	0.21%
BR	C	0.21%
HPE	C	0.21%
TYL	C	0.21%
LYB	D	0.21%
SW	B	0.21%
NET	D	0.21%
HUBB	B	0.2%
GDDY	C	0.2%
AEE	B	0.2%
STE	B	0.2%
RBLX	C	0.2%
FCNCA	D	0.2%
ES	B	0.2%
RJF	C	0.2%
TROW	C	0.2%
COO	C	0.19%
ZBH	F	0.19%
CBOE	C	0.19%
INVH	D	0.19%
WST	D	0.19%
SMCI	F	0.19%
MSTR	C	0.19%
MOH	D	0.18%
EQT	C	0.18%
ATO	B	0.18%
CINF	C	0.18%
CMS	B	0.18%
MKC	C	0.18%
ILMN	D	0.18%
PTC	C	0.18%
CPAY	B	0.18%
BBY	A	0.18%
ARE	C	0.18%
K	A	0.18%
LDOS	A	0.18%
RF	B	0.18%
HBAN	B	0.18%
ULTA	D	0.17%
ESS	C	0.17%
BAX	C	0.17%
LII	C	0.17%
PFG	B	0.17%
WAT	B	0.17%
OMC	B	0.17%
SYF	C	0.17%
TDY	B	0.17%
WBD	D	0.17%
CSL	B	0.17%
MKL	C	0.17%
CLX	C	0.17%
DRI	C	0.17%
BAH	B	0.17%
BALL	C	0.17%
TRU	B	0.17%
MAS	B	0.16%
NRG	B	0.16%
EXPE	C	0.16%
NTRS	C	0.16%
AVTR	C	0.16%
J	A	0.16%
HOLX	D	0.16%
LH	D	0.16%
ZBRA	B	0.16%
CFG	D	0.16%
DG	F	0.16%
PKG	B	0.16%
MAA	C	0.16%
ALGN	D	0.16%
APTV	D	0.16%
GPC	D	0.16%
MANH	B	0.15%
AVY	C	0.15%
TSN	D	0.15%
DGX	B	0.15%
UAL	B	0.15%
BURL	C	0.15%
SUI	C	0.15%
LUV	C	0.15%
EXPD	B	0.15%
CTRA	F	0.15%
TPL	C	0.15%
STLD	C	0.15%
FDS	C	0.15%
CNP	C	0.15%
ZS	F	0.14%
IEX	C	0.14%
FWONK	C	0.14%
RS	D	0.14%
LPLA	D	0.14%
SSNC	C	0.14%
LYV	A	0.14%
SWK	B	0.14%
TXT	D	0.14%
PODD	C	0.14%
EG	B	0.14%
ENTG	D	0.14%
HEI	C	0.14%
WRB	D	0.14%
SNA	B	0.13%
NTNX	D	0.13%
LVS	C	0.13%
CF	B	0.13%
UDR	C	0.13%
AKAM	D	0.13%
OC	C	0.13%
RVTY	B	0.13%
DT	C	0.13%
HOOD	C	0.13%
FNF	B	0.13%
NI	B	0.13%
LNT	A	0.13%
VRSN	C	0.13%
KIM	C	0.13%
TOL	A	0.13%
DOC	B	0.13%
UTHR	B	0.13%
CAG	B	0.13%
PSTG	F	0.13%
MRO	D	0.13%
RPM	B	0.13%
PNR	B	0.13%
SWKS	F	0.13%
AMCR	B	0.13%
AMH	D	0.12%
AES	C	0.12%
WPC	C	0.12%
RNR	B	0.12%
FIX	B	0.12%
CASY	D	0.12%
VTRS	D	0.12%
POOL	C	0.12%
EVRG	B	0.12%
UHS	C	0.12%
ACM	B	0.12%
CE	D	0.12%
JBHT	D	0.12%
TW	B	0.12%
BG	F	0.12%
ROL	C	0.12%
IBKR	B	0.12%
L	D	0.12%
GGG	C	0.12%
USFD	C	0.12%
TRMB	C	0.12%
GWRE	B	0.12%
GEN	A	0.12%
RGA	C	0.12%
DPZ	D	0.12%
DLTR	F	0.12%
NDSN	C	0.12%
SJM	C	0.11%
ALLE	B	0.11%
TTEK	C	0.11%
WING	C	0.11%
JLL	B	0.11%
CW	B	0.11%
EMN	B	0.11%
CLH	C	0.11%
JBL	C	0.11%
JKHY	B	0.11%
FND	C	0.11%
JNPR	A	0.11%
EXAS	D	0.11%
BXP	C	0.11%
FFIV	B	0.11%
XPO	D	0.11%
CPT	C	0.11%
HST	D	0.11%
EQH	C	0.11%
REG	C	0.11%
ELS	D	0.11%
BMRN	F	0.11%
GLPI	C	0.11%
RRX	C	0.1%
TXRH	B	0.1%
SCI	C	0.1%
EWBC	C	0.1%
TFX	B	0.1%
COHR	C	0.1%
SRPT	F	0.1%
SAIA	D	0.1%
HEI	C	0.1%
LAMR	B	0.1%
DOCU	C	0.1%
IPG	C	0.1%
FTI	D	0.1%
NBIX	F	0.1%
PFGC	B	0.1%
KMX	D	0.1%
ITT	B	0.1%
CUBE	C	0.1%
TECH	C	0.1%
DOX	C	0.09%
KNSL	D	0.09%
AOS	B	0.09%
OHI	C	0.09%
NWSA	D	0.09%
WWD	C	0.09%
ALB	D	0.09%
AIZ	B	0.09%
LNW	F	0.09%
LECO	D	0.09%
PNW	C	0.09%
ATR	B	0.09%
AFRM	D	0.09%
CHK	C	0.09%
INCY	C	0.09%
NLY	B	0.09%
LKQ	F	0.09%
CRL	F	0.09%
HII	F	0.09%
FBIN	B	0.09%
OVV	F	0.09%
WMS	D	0.09%
BJ	D	0.09%
RPRX	C	0.09%
TWLO	C	0.09%
CTLT	B	0.09%
CACI	B	0.09%
CCK	B	0.09%
EPAM	F	0.09%
REXR	C	0.09%
FHN	D	0.08%
ORI	B	0.08%
FYBR	C	0.08%
DAY	D	0.08%
INGR	B	0.08%
TTC	F	0.08%
EGP	C	0.08%
NCLH	B	0.08%
PRI	B	0.08%
GPK	C	0.08%
SNX	C	0.08%
HRB	C	0.08%
TPX	B	0.08%
PR	F	0.08%
HSIC	C	0.08%
APA	F	0.08%
EHC	B	0.08%
MUSA	D	0.08%
HRL	F	0.08%
EVR	B	0.08%
FOXA	B	0.08%
SF	B	0.08%
MEDP	F	0.08%
FRT	C	0.08%
MTCH	C	0.08%
BWXT	A	0.08%
GL	D	0.08%
WAL	B	0.08%
RGLD	C	0.08%
MKTX	D	0.08%
CNH	C	0.08%
ALLY	F	0.08%
WTRG	D	0.08%
CHDN	D	0.08%
ROKU	D	0.08%
TAP	D	0.08%
CG	C	0.08%
SOLV	D	0.08%
AFG	C	0.08%
CAVA	C	0.08%
ONTO	C	0.08%
CPB	C	0.08%
OLED	D	0.08%
ARMK	B	0.08%
HAS	B	0.08%
BWA	C	0.07%
EXEL	C	0.07%
COKE	C	0.07%
PNFP	C	0.07%
FMC	B	0.07%
BERY	B	0.07%
AGNC	B	0.07%
VOYA	B	0.07%
BRBR	B	0.07%
MTZ	C	0.07%
CMA	C	0.07%
ACI	F	0.07%
AXTA	B	0.07%
GLOB	D	0.07%
AR	C	0.07%
RGEN	F	0.07%
FCN	C	0.07%
GMED	D	0.07%
ITCI	D	0.07%
ALSN	B	0.07%
APG	F	0.07%
SSD	C	0.07%
BFAM	C	0.07%
COLD	D	0.07%
WYNN	C	0.07%
KNX	C	0.07%
OGE	B	0.07%
LAD	B	0.07%
GME	D	0.07%
MOS	F	0.07%
HLI	C	0.07%
SOFI	D	0.07%
DVA	B	0.07%
SKX	C	0.07%
WBS	C	0.07%
CNM	F	0.07%
GNRC	D	0.07%
MHK	B	0.07%
RBC	B	0.07%
BRX	C	0.07%
WEX	C	0.07%
KBR	D	0.07%
CHRD	F	0.07%
AA	C	0.07%
MORN	C	0.07%
CHE	C	0.07%
PAYC	D	0.07%
X	F	0.07%
DCI	C	0.07%
MGM	D	0.07%
NNN	B	0.07%
UNM	B	0.07%
NYT	B	0.07%
RLI	B	0.06%
SNV	D	0.06%
MTG	B	0.06%
RYAN	C	0.06%
STWD	B	0.06%
PB	D	0.06%
VFC	B	0.06%
MAT	D	0.06%
FAF	B	0.06%
OSK	F	0.06%
BBWI	D	0.06%
CRUS	D	0.06%
LBRDK	C	0.06%
FRPT	C	0.06%
NOV	F	0.06%
IONS	F	0.06%
S	D	0.06%
SITE	D	0.06%
CFR	C	0.06%
MSA	D	0.06%
H	B	0.06%
JAZZ	D	0.06%
VNO	B	0.06%
RHI	D	0.06%
HR	B	0.06%
CGNX	F	0.06%
LPX	B	0.06%
G	C	0.06%
SMAR	A	0.06%
SEIC	B	0.06%
GNTX	D	0.06%
WFRD	F	0.06%
ELAN	D	0.06%
ACHC	D	0.06%
SAIC	C	0.06%
ZION	D	0.06%
ARW	B	0.06%
MTN	D	0.06%
WTFC	C	0.06%
BSY	C	0.06%
STAG	D	0.06%
PCTY	D	0.06%
AAON	B	0.06%
UHAL	B	0.06%
BPOP	C	0.06%
AAL	D	0.06%
PEN	D	0.06%
LSCC	D	0.06%
KEX	C	0.06%
RRC	D	0.06%
DINO	F	0.06%
CART	C	0.06%
PLNT	C	0.06%
FR	C	0.06%
WCC	C	0.06%
MKSI	F	0.06%
ADC	C	0.06%
BRKR	D	0.06%
WSC	D	0.06%
SWN	C	0.06%
CBSH	D	0.06%
VKTX	D	0.06%
TREX	F	0.06%
CR	B	0.06%
MIDD	C	0.06%
DTM	C	0.06%
NXST	D	0.05%
THO	C	0.05%
ST	D	0.05%
RARE	C	0.05%
APPF	C	0.05%
XRAY	D	0.05%
VVV	D	0.05%
SON	D	0.05%
COLB	B	0.05%
FOUR	C	0.05%
TKR	C	0.05%
WHR	C	0.05%
CIVI	F	0.05%
KD	F	0.05%
NFG	B	0.05%
CLF	F	0.05%
OMF	D	0.05%
BILL	D	0.05%
PATH	D	0.05%
MDU	B	0.05%
AMG	C	0.05%
LAZ	B	0.05%
BC	C	0.05%
VMI	C	0.05%
POST	B	0.05%
AWI	B	0.05%
ESI	C	0.05%
RITM	D	0.05%
SRCL	B	0.05%
MTSI	C	0.05%
DAR	F	0.05%
AGCO	D	0.05%
DBX	C	0.05%
BEN	F	0.05%
ESAB	C	0.05%
AXS	B	0.05%
SIRI	C	0.05%
GXO	D	0.05%
WH	B	0.05%
MTDR	F	0.05%
PARA	D	0.05%
GTLB	D	0.05%
LEA	D	0.05%
U	D	0.05%
R	C	0.05%
ESTC	F	0.05%
WBA	F	0.05%
INSP	D	0.05%
IVZ	B	0.05%
ETSY	D	0.05%
PCOR	D	0.05%
FLS	C	0.05%
LFUS	C	0.05%
AZPN	B	0.05%
BIO	C	0.05%
LSTR	D	0.05%
LITE	B	0.04%
LOPE	D	0.04%
M	F	0.04%
AGO	D	0.04%
DLB	D	0.04%
SLGN	B	0.04%
ASH	F	0.04%
EEFT	F	0.04%
FLO	C	0.04%
WTM	F	0.04%
PII	D	0.04%
CPRI	D	0.04%
BYD	C	0.04%
AN	C	0.04%
CUZ	C	0.04%
PSN	B	0.04%
OZK	F	0.04%
VNOM	D	0.04%
RYN	C	0.04%
KRC	C	0.04%
HOG	C	0.04%
SEE	C	0.04%
AVT	B	0.04%
SLM	C	0.04%
HCP	A	0.04%
AL	C	0.04%
FOX	B	0.04%
WLK	C	0.04%
CCCS	D	0.04%
TPG	C	0.04%
LINE	F	0.04%
LNC	C	0.04%
DOCS	B	0.04%
CFLT	F	0.04%
OGN	D	0.04%
JHG	B	0.04%
ALK	B	0.04%
HXL	F	0.04%
AM	B	0.04%
FNB	D	0.04%
ROIV	D	0.04%
UGI	B	0.04%
IDA	B	0.04%
OLN	D	0.04%
VNT	F	0.04%
THG	C	0.04%
WU	C	0.03%
CXT	F	0.03%
TNL	C	0.03%
PAG	D	0.03%
CNXC	F	0.03%
PEGA	B	0.03%
ZG	C	0.03%
WEN	C	0.03%
FHB	D	0.03%
AMED	D	0.03%
LCID	C	0.03%
NWS	D	0.03%
NWL	C	0.03%
ZI	D	0.03%
SMG	B	0.03%
NVST	D	0.03%
PK	D	0.03%
NSA	C	0.03%
LBTYK	B	0.03%
APLS	F	0.03%
DNB	D	0.03%
MPW	C	0.03%
YETI	D	0.03%
LBTYA	B	0.03%
IRDM	C	0.03%
AMKR	F	0.03%
HIW	C	0.03%
COTY	D	0.03%
MAN	C	0.03%
GTES	C	0.03%
NEU	D	0.03%
EPR	C	0.03%
PRGO	F	0.03%
KMPR	D	0.03%
HUN	C	0.03%
CHH	B	0.03%
BROS	D	0.03%
MSM	D	0.03%
MSGS	B	0.03%
DXC	D	0.03%
IAC	C	0.03%
PPC	D	0.02%
REYN	C	0.02%
MP	C	0.02%
LEN	B	0.02%
BIRK	F	0.02%
IPGP	D	0.02%
FTRE	F	0.02%
FIVN	F	0.02%
LLYVK	B	0.02%
PINC	D	0.02%
KSS	D	0.02%
VSTS	D	0.02%
ADT	D	0.02%
QS	F	0.02%
HAYW	C	0.02%
RCM	C	0.02%
JWN	C	0.02%
HHH	C	0.02%
ENOV	F	0.02%
TXG	D	0.02%
QDEL	D	0.02%
AAP	F	0.02%
CRI	D	0.02%
CWEN	A	0.02%
BOKF	C	0.02%
RNG	F	0.02%
SAM	D	0.02%
SHC	C	0.02%
SPB	B	0.02%
AGR	C	0.02%
DV	F	0.02%
NCNO	F	0.02%
VAC	D	0.02%
VIRT	C	0.02%
RKT	C	0.02%
AZTA	F	0.02%
BHF	F	0.02%
COLM	C	0.02%
CC	D	0.02%
CLVT	D	0.02%
CACC	F	0.02%
TDC	D	0.02%
NFE	F	0.01%
TFSL	D	0.01%
DJT	F	0.01%
LOAR	C	0.01%
SEB	D	0.01%
LLYVA	B	0.01%
AS	C	0.01%
UWMC	D	0.01%
UI	B	0.01%
WOLF	F	0.01%
LBRDA	C	0.01%
CWEN	A	0.01%
PYCR	D	0.01%
ALAB	C	0.01%
CNA	D	0.01%
DDS	D	0.01%
SNDR	B	0.01%
CERT	F	0.01%
CAR	D	0.01%
UAA	C	0.01%
UA	C	0.01%
TRIP	F	0.01%
GO	F	0.01%
INFA	D	0.01%
FWONA	C	0.01%
LEG	D	0.01%
SEG	F	0.0%
PARAA	D	0.0%
GRAL	F	0.0%
UHAL	B	0.0%
PLTK	C	0.0%

IWR Underweight 111 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.65%
AAPL	C	-10.86%
MSFT	C	-9.06%
AMZN	C	-8.96%
GOOGL	D	-6.8%
META	B	-4.95%
LLY	D	-2.86%
NFLX	B	-2.29%
SNAP	D	-1.39%
NXPI	D	-1.29%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	D	-1.17%
MA	B	-1.1%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	C	-0.8%
BSX	B	-0.76%
LULU	D	-0.58%
TJX	C	-0.57%
AVGO	C	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
ZTS	B	-0.48%
ANF	D	-0.47%
CMG	D	-0.47%
NKE	D	-0.39%
AXP	B	-0.39%
WMT	B	-0.37%
SBUX	C	-0.35%
AMD	C	-0.35%
AEO	D	-0.34%
PDD	D	-0.33%
DHR	B	-0.33%
NOW	C	-0.32%
MU	D	-0.3%
INTU	D	-0.29%
PG	C	-0.29%
ISRG	C	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
EOG	D	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	C	-0.22%
DELL	C	-0.21%
XOM	D	-0.21%
SGBX	F	-0.21%
QCOM	D	-0.2%
C	C	-0.19%
ORCL	B	-0.18%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
MS	B	-0.13%
CRS	C	-0.13%
LRCX	D	-0.13%
MAR	B	-0.13%
SNOW	F	-0.13%
ADBE	F	-0.13%
RDDT	C	-0.12%
FDX	D	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
FLUT	C	-0.11%
TGT	C	-0.11%
APO	B	-0.1%
ANET	C	-0.1%
PM	C	-0.1%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
MRNA	F	-0.08%
TMUS	B	-0.08%
EL	D	-0.07%
MCO	C	-0.07%
TMO	B	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
SAP	B	-0.06%
AMAT	D	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
LIN	B	-0.05%
GM	C	-0.05%
FCX	C	-0.05%
TDG	B	-0.05%
ACVA	C	-0.05%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
HIMS	D	-0.03%
ONON	B	-0.03%
USB	C	-0.03%
MMYT	D	-0.03%
TT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
FLR	D	-0.03%
MCK	F	-0.03%
GKOS	C	-0.03%
FL	F	-0.02%
MSGE	B	-0.01%
ASND	C	-0.01%