IWR vs. GINN ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

40,832

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	IWR	GINN
30 Days	3.12%	4.89%
60 Days	4.86%	6.45%
90 Days	9.01%	7.56%
12 Months	28.51%	32.12%

109 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in GINN	Overlap
A	C	0.35%	0.25%	0.25%
AFRM	D	0.09%	0.24%	0.09%
AGR	C	0.02%	0.22%	0.02%
AKAM	D	0.13%	0.15%	0.13%
AMP	B	0.4%	0.3%	0.3%
APTV	D	0.16%	0.26%	0.16%
ARES	B	0.25%	0.19%	0.19%
BAH	B	0.17%	0.2%	0.17%
BAX	C	0.17%	0.21%	0.17%
BWA	C	0.07%	0.13%	0.07%
CACI	B	0.09%	0.15%	0.09%
CG	C	0.08%	0.17%	0.08%
CGNX	F	0.06%	0.14%	0.06%
CIEN	B	0.07%	0.09%	0.07%
COHR	C	0.1%	0.14%	0.1%
COIN	F	0.29%	0.27%	0.27%
COLM	C	0.02%	0.09%	0.02%
CPAY	B	0.18%	0.24%	0.18%
CVNA	B	0.16%	0.15%	0.15%
CZR	C	0.08%	0.18%	0.08%
DFS	C	0.31%	0.25%	0.25%
DKS	D	0.1%	0.19%	0.1%
DLR	B	0.44%	0.23%	0.23%
DOCU	C	0.1%	0.11%	0.1%
DUOL	C	0.08%	0.19%	0.08%
DXCM	F	0.24%	0.26%	0.24%
EA	D	0.32%	0.26%	0.26%
EBAY	B	0.27%	0.22%	0.22%
EEFT	F	0.04%	0.14%	0.04%
ENPH	D	0.13%	0.17%	0.13%
ETSY	D	0.05%	0.1%	0.05%
EVR	B	0.08%	0.19%	0.08%
EXAS	D	0.11%	0.25%	0.11%
FFIV	B	0.11%	0.13%	0.11%
FICO	B	0.39%	0.24%	0.24%
FOUR	C	0.05%	0.14%	0.05%
FSLR	C	0.22%	0.17%	0.17%
GEHC	B	0.34%	0.32%	0.32%
GLOB	D	0.07%	0.1%	0.07%
GLW	B	0.29%	0.15%	0.15%
GME	D	0.07%	0.15%	0.07%
GMED	D	0.07%	0.13%	0.07%
GPN	D	0.24%	0.25%	0.24%
HOOD	C	0.13%	0.16%	0.13%
HPE	C	0.21%	0.2%	0.2%
HPQ	C	0.29%	0.28%	0.28%
HUBS	D	0.22%	0.13%	0.13%
IBKR	B	0.12%	0.25%	0.12%
ILMN	D	0.18%	0.25%	0.18%
IRDM	C	0.03%	0.06%	0.03%
IVZ	B	0.05%	0.13%	0.05%
JKHY	B	0.11%	0.17%	0.11%
JNPR	A	0.11%	0.14%	0.11%
KEYS	B	0.23%	0.22%	0.22%
LCID	C	0.03%	0.19%	0.03%
LDOS	A	0.18%	0.15%	0.15%
LHX	C	0.38%	0.22%	0.22%
LVS	C	0.13%	0.15%	0.13%
LYFT	D	0.04%	0.11%	0.04%
LYV	A	0.14%	0.22%	0.14%
MASI	C	0.04%	0.16%	0.04%
MGM	D	0.07%	0.1%	0.07%
MORN	C	0.07%	0.18%	0.07%
MSCI	C	0.36%	0.22%	0.22%
MSGS	B	0.03%	0.09%	0.03%
MSTR	C	0.19%	0.17%	0.17%
MTCH	C	0.08%	0.13%	0.08%
NCNO	F	0.02%	0.08%	0.02%
NET	D	0.21%	0.13%	0.13%
NTRA	C	0.12%	0.17%	0.12%
NTRS	C	0.16%	0.22%	0.16%
OKTA	F	0.1%	0.13%	0.1%
PATH	D	0.05%	0.17%	0.05%
PENN	D	0.03%	0.07%	0.03%
PLTK	C	0.0%	0.12%	0.0%
PLTR	C	0.64%	0.34%	0.34%
PODD	C	0.14%	0.24%	0.14%
PSN	B	0.04%	0.1%	0.04%
PTC	C	0.18%	0.11%	0.11%
QRVO	F	0.08%	0.08%	0.08%
RBLX	C	0.2%	0.25%	0.2%
RIVN	F	0.08%	0.19%	0.08%
RNG	F	0.02%	0.06%	0.02%
S	D	0.06%	0.15%	0.06%
SMCI	F	0.19%	0.11%	0.11%
SNX	C	0.08%	0.12%	0.08%
SOFI	D	0.07%	0.2%	0.07%
SQ	D	0.32%	0.52%	0.32%
SRPT	F	0.1%	0.14%	0.1%
SSNC	C	0.14%	0.16%	0.14%
STT	B	0.23%	0.23%	0.23%
SWKS	F	0.13%	0.09%	0.09%
TECH	C	0.1%	0.18%	0.1%
TER	C	0.17%	0.41%	0.17%
TKO	A	0.08%	0.2%	0.08%
TOST	C	0.11%	0.17%	0.11%
TPG	C	0.04%	0.16%	0.04%
TTWO	D	0.22%	0.15%	0.15%
TW	B	0.12%	0.17%	0.12%
TXG	D	0.02%	0.13%	0.02%
TXT	D	0.14%	0.26%	0.14%
TYL	C	0.21%	0.14%	0.14%
VIRT	C	0.02%	0.08%	0.02%
VRSK	D	0.32%	0.18%	0.18%
W	C	0.04%	0.09%	0.04%
WBD	D	0.17%	0.15%	0.15%
ZBH	F	0.19%	0.14%	0.14%
ZBRA	B	0.16%	0.26%	0.16%
ZS	F	0.14%	0.18%	0.14%

IWR Overweight 693 Positions Relative to GINN

Symbol	Grade	Weight
AFL	A	0.52%
AJG	D	0.51%
DHI	C	0.49%
OKE	C	0.47%
WMB	C	0.47%
HLT	B	0.47%
BK	B	0.46%
O	B	0.46%
SPG	B	0.46%
URI	B	0.45%
ROST	C	0.44%
CCI	C	0.43%
ALL	C	0.43%
TTD	B	0.42%
FIS	C	0.41%
GWW	B	0.39%
KVUE	B	0.38%
PAYX	C	0.37%
PCG	C	0.37%
PEG	B	0.37%
LEN	B	0.37%
PRU	C	0.37%
IQV	D	0.37%
LNG	D	0.36%
GIS	B	0.36%
IDXX	D	0.36%
MPWR	B	0.36%
CMI	B	0.36%
KMI	C	0.36%
PWR	B	0.36%
EXC	B	0.35%
CTVA	B	0.35%
FAST	C	0.35%
ACGL	B	0.35%
MCHP	D	0.35%
RCL	B	0.35%
IR	B	0.34%
HWM	B	0.34%
AME	C	0.34%
FERG	D	0.34%
CNC	D	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%
HUM	F	0.32%
SYY	C	0.32%
HES	F	0.32%
CTSH	B	0.32%
EXR	C	0.32%
RMD	C	0.31%
XEL	B	0.31%
ED	B	0.31%
BKR	C	0.31%
DOW	C	0.31%
YUM	B	0.31%
VICI	C	0.3%
ALNY	C	0.3%
DD	B	0.3%
NUE	D	0.3%
VMC	C	0.29%
MLM	D	0.29%
IRM	C	0.29%
TRGP	C	0.29%
VRT	C	0.29%
HIG	B	0.29%
DDOG	D	0.29%
FANG	F	0.28%
XYL	C	0.28%
EIX	B	0.28%
AVB	C	0.28%
APP	C	0.28%
CHTR	D	0.27%
CSGP	D	0.27%
WAB	B	0.27%
VEEV	C	0.27%
ON	D	0.26%
MTB	C	0.26%
WEC	B	0.26%
ROK	D	0.26%
DAL	C	0.26%
CDW	D	0.26%
NDAQ	C	0.26%
AWK	C	0.25%
EQR	C	0.25%
BIIB	F	0.25%
ADM	D	0.25%
PHM	B	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%
CPNG	B	0.24%
HSY	D	0.24%
GRMN	D	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%
LYB	D	0.21%
SW	B	0.21%
HUBB	B	0.2%
GDDY	C	0.2%
AEE	B	0.2%
DECK	C	0.2%
STE	B	0.2%
FCNCA	D	0.2%
ES	B	0.2%
RJF	C	0.2%
TROW	C	0.2%
BLDR	C	0.2%
COO	C	0.19%
WDC	C	0.19%
CBOE	C	0.19%
INVH	D	0.19%
WST	D	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%
BBY	A	0.18%
ARE	C	0.18%
K	A	0.18%
RF	B	0.18%
HBAN	B	0.18%
ULTA	D	0.17%
ESS	C	0.17%
LII	C	0.17%
MDB	D	0.17%
PFG	B	0.17%
WAT	B	0.17%
OMC	B	0.17%
SYF	C	0.17%
TDY	B	0.17%
CSL	B	0.17%
MKL	C	0.17%
CLX	C	0.17%
DRI	C	0.17%
EME	B	0.17%
BALL	C	0.17%
TRU	B	0.17%
MAS	B	0.16%
NRG	B	0.16%
EXPE	C	0.16%
PINS	D	0.16%
AVTR	C	0.16%
J	A	0.16%
HOLX	D	0.16%
LH	D	0.16%
CFG	D	0.16%
DG	F	0.16%
PKG	B	0.16%
MAA	C	0.16%
CCL	C	0.16%
WSM	C	0.16%
ALGN	D	0.16%
GPC	D	0.16%
MANH	B	0.15%
AVY	C	0.15%
TSN	D	0.15%
WSO	C	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%
DKNG	C	0.15%
STLD	C	0.15%
FDS	C	0.15%
CNP	C	0.15%
ZM	C	0.15%
IEX	C	0.14%
KEY	C	0.14%
FWONK	C	0.14%
RS	D	0.14%
LPLA	D	0.14%
SWK	B	0.14%
EG	B	0.14%
ENTG	D	0.14%
HEI	C	0.14%
IP	C	0.14%
WRB	D	0.14%
SNA	B	0.13%
NTNX	D	0.13%
CF	B	0.13%
UDR	C	0.13%
OC	C	0.13%
RVTY	B	0.13%
DT	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%
THC	C	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%
BG	F	0.12%
ROL	C	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%
FND	C	0.11%
BXP	C	0.11%
XPO	D	0.11%
BLD	C	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%
SAIA	D	0.1%
HEI	C	0.1%
NVT	C	0.1%
LAMR	B	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%
CHRW	B	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%
CHK	C	0.09%
INCY	C	0.09%
NLY	B	0.09%
LKQ	F	0.09%
CRL	F	0.09%
Z	C	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%
JEF	C	0.09%
CTLT	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%
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%
FOXA	B	0.08%
SF	B	0.08%
MEDP	F	0.08%
FRT	C	0.08%
BWXT	A	0.08%
LW	D	0.08%
GL	D	0.08%
WAL	B	0.08%
RGLD	C	0.08%
OWL	B	0.08%
MKTX	D	0.08%
CNH	C	0.08%
ALLY	F	0.08%
WTRG	D	0.08%
EXP	B	0.08%
CHDN	D	0.08%
ROKU	D	0.08%
TAP	D	0.08%
SOLV	D	0.08%
AFG	C	0.08%
TPR	A	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%
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%
ATI	C	0.07%
MTZ	C	0.07%
CMA	C	0.07%
ACI	F	0.07%
AXTA	B	0.07%
AR	C	0.07%
RGEN	F	0.07%
FCN	C	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%
MOS	F	0.07%
CROX	C	0.07%
HLI	C	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%
AYI	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%
CHE	C	0.07%
PAYC	D	0.07%
X	F	0.07%
DCI	C	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%
AZEK	C	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%
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%
SN	B	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%
RL	B	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%
PVH	D	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%
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%
CELH	F	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%
ELF	F	0.05%
SIRI	C	0.05%
OLLI	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%
PCOR	D	0.05%
FLS	C	0.05%
LFUS	C	0.05%
AZPN	B	0.05%
BIO	C	0.05%
LSTR	D	0.05%
GAP	F	0.04%
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%
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%
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%
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%
RH	C	0.04%
IDA	B	0.04%
OLN	D	0.04%
VNT	F	0.04%
FIVE	D	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%
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%
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%
SPR	D	0.03%
MSM	D	0.03%
DXC	D	0.03%
GFS	F	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%
QDEL	D	0.02%
AAP	F	0.02%
CRI	D	0.02%
CWEN	A	0.02%
BOKF	C	0.02%
SAM	D	0.02%
SHC	C	0.02%
SPB	B	0.02%
DV	F	0.02%
VAC	D	0.02%
RKT	C	0.02%
AZTA	F	0.02%
BHF	F	0.02%
ALGM	D	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%

IWR Underweight 224 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.09%
NVDA	C	-2.03%
MSFT	C	-1.98%
AAPL	C	-1.92%
GOOGL	D	-1.79%
META	B	-1.36%
TSLA	C	-1.07%
LLY	D	-1.03%
BABA	B	-0.98%
AMD	C	-0.82%
MELI	C	-0.82%
NVO	F	-0.77%
INTC	D	-0.76%
SE	B	-0.74%
V	C	-0.74%
MA	B	-0.72%
AVGO	C	-0.72%
JNJ	C	-0.69%
TSM	C	-0.68%
WMT	B	-0.65%
ABBV	B	-0.64%
ORCL	B	-0.6%
ABT	C	-0.58%
GS	B	-0.54%
MRK	F	-0.53%
BLK	B	-0.52%
TM	D	-0.52%
ISRG	C	-0.51%
MDT	B	-0.51%
GE	C	-0.5%
KKR	B	-0.49%
AMGN	D	-0.47%
DIS	D	-0.47%
ABBV	B	-0.47%
PYPL	B	-0.47%
BX	C	-0.47%
VRTX	D	-0.47%
REGN	D	-0.46%
BIDU	C	-0.46%
QCOM	D	-0.44%
PFE	D	-0.44%
CSCO	B	-0.44%
NU	C	-0.43%
TMO	B	-0.43%
SYK	C	-0.42%
UBER	C	-0.41%
GM	C	-0.4%
APO	B	-0.4%
CRM	C	-0.39%
BMY	C	-0.39%
NFLX	B	-0.38%
ADBE	F	-0.38%
EW	F	-0.35%
F	F	-0.35%
MS	B	-0.35%
NKE	D	-0.34%
FTNT	B	-0.34%
BNTX	C	-0.33%
IBM	B	-0.33%
GRAB	B	-0.32%
DHR	B	-0.32%
PANW	D	-0.32%
SHOP	C	-0.32%
CRWD	D	-0.31%
ANET	C	-0.31%
BSX	B	-0.31%
ADSK	B	-0.3%
SPOT	C	-0.29%
MRVL	D	-0.29%
NTES	D	-0.29%
NOW	C	-0.28%
HMC	D	-0.27%
LMT	A	-0.27%
PDD	D	-0.26%
EQIX	B	-0.25%
JD	A	-0.24%
CMCSA	C	-0.24%
AMBA	C	-0.23%
NIO	C	-0.22%
LULU	D	-0.22%
SNOW	F	-0.22%
AMT	C	-0.21%
MOG.A	B	-0.21%
LI	D	-0.2%
XPEV	C	-0.2%
NXPI	D	-0.2%
ABNB	D	-0.2%
MRNA	F	-0.2%
AUR	C	-0.19%
APH	C	-0.18%
CRBG	C	-0.18%
AVAV	C	-0.18%
QGEN	C	-0.17%
PRCT	C	-0.17%
VCYT	C	-0.17%
NOVT	D	-0.16%
SNAP	D	-0.16%
QTWO	C	-0.16%
RBA	D	-0.15%
CYBR	B	-0.15%
TME	D	-0.15%
ACIW	B	-0.15%
CRSP	F	-0.15%
MYGN	D	-0.14%
OTEX	D	-0.14%
CHWY	D	-0.14%
UMC	B	-0.14%
NOK	B	-0.14%
RVMD	C	-0.14%
TNDM	D	-0.13%
SMTC	C	-0.13%
MARA	D	-0.13%
BGC	D	-0.13%
BILI	A	-0.13%
ATAT	B	-0.13%
KTOS	B	-0.13%
OII	D	-0.13%
STNE	F	-0.12%
HLNE	B	-0.12%
GH	F	-0.12%
MBAVU	D	-0.12%
LRN	B	-0.12%
IDYA	F	-0.12%
ZETA	C	-0.12%
VRNA	C	-0.12%
NTLA	F	-0.12%
ALTR	C	-0.12%
ASO	D	-0.12%
IDCC	B	-0.11%
RNW	D	-0.11%
NICE	D	-0.11%
PTON	C	-0.11%
GHC	B	-0.11%
DLO	F	-0.11%
XMTR	D	-0.11%
AI	F	-0.1%
AHCO	C	-0.1%
NRIX	D	-0.1%
RUN	D	-0.1%
YY	C	-0.1%
EDR	A	-0.1%
RIOT	F	-0.1%
UFPT	D	-0.1%
WULF	C	-0.1%
SLAB	D	-0.1%
ALKT	D	-0.1%
CSTL	D	-0.1%
MQ	F	-0.09%
FL	F	-0.09%
PJT	B	-0.09%
OSIS	C	-0.09%
TENB	F	-0.09%
EXLS	B	-0.09%
SOUN	D	-0.09%
MNKD	C	-0.09%
ADPT	C	-0.09%
ZD	D	-0.09%
TAL	D	-0.09%
INST	D	-0.09%
EXTR	C	-0.09%
MRVI	D	-0.08%
MSGE	B	-0.08%
AXNX	B	-0.08%
FLGT	F	-0.08%
AMSC	C	-0.08%
AY	B	-0.08%
EVRI	B	-0.08%
IRTC	F	-0.08%
BEAM	F	-0.08%
WB	C	-0.08%
KRYS	D	-0.08%
TDOC	D	-0.08%
SHLS	F	-0.07%
RCKT	F	-0.07%
MD	C	-0.07%
RPAY	F	-0.07%
CLSK	F	-0.07%
IQ	D	-0.07%
INFN	B	-0.07%
ALRM	F	-0.07%
CSGS	C	-0.07%
SSYS	D	-0.07%
NTCT	C	-0.07%
IMCR	F	-0.07%
SNEX	C	-0.07%
PRLB	F	-0.07%
CSIQ	D	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
BDC	B	-0.07%
PAGS	F	-0.07%
IMNM	F	-0.07%
MOMO	B	-0.07%
INDI	F	-0.06%
MXL	D	-0.06%
ORIC	C	-0.06%
TYRA	C	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
IMTX	D	-0.06%
UDMY	F	-0.06%
SYNA	D	-0.06%
RPD	D	-0.06%
SANA	F	-0.06%
IREN	D	-0.06%
LQDT	C	-0.05%
CEPU	D	-0.05%
LXRX	F	-0.05%
HEPS	D	-0.05%
CHPT	F	-0.05%
OSPN	C	-0.05%
SABR	C	-0.05%
BMBL	F	-0.05%
ERAS	D	-0.05%
COUR	D	-0.05%
IDT	C	-0.05%
RBBN	D	-0.04%
CIFR	D	-0.04%
VERV	F	-0.04%
RGNX	F	-0.04%
DOYU	C	-0.03%
JMIA	F	-0.02%
GCBC	D	-0.02%
SCLX	F	-0.0%