IWR vs. IUSG ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Core U.S. Growth ETF (IUSG)

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

$81.11

Average Daily Volume

1,112,404

Number of Holdings ^*

804

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

366,145

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	IWR	IUSG
30 Days	-1.37%	5.33%
60 Days	1.00%	11.60%
90 Days	-3.06%	8.67%
12 Months	16.37%	35.56%

303 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in IUSG	Overlap
ACGL	A	0.33%	0.14%	0.14%
ACHC	D	0.06%	0.02%	0.02%
ACM	C	0.11%	0.02%	0.02%
AJG	B	0.51%	0.11%	0.11%
AKAM	F	0.12%	0.02%	0.02%
ALGM	F	0.02%	0.0%	0.0%
ALGN	F	0.17%	0.03%	0.03%
ALLE	D	0.09%	0.01%	0.01%
AM	A	0.04%	0.01%	0.01%
AME	D	0.36%	0.07%	0.07%
AMED	F	0.03%	0.0%	0.0%
AMH	B	0.11%	0.02%	0.02%
AMP	A	0.4%	0.08%	0.08%
ANSS	D	0.26%	0.06%	0.06%
AOS	D	0.09%	0.02%	0.02%
APA	D	0.09%	0.04%	0.04%
APH	B	0.74%	0.17%	0.17%
ATR	C	0.09%	0.02%	0.02%
AXON	D	0.19%	0.07%	0.07%
AXTA	C	0.07%	0.03%	0.03%
AYI	D	0.07%	0.01%	0.01%
AZPN	D	0.05%	0.01%	0.01%
AZTA	C	0.03%	0.01%	0.01%
BC	F	0.05%	0.01%	0.01%
BLD	D	0.12%	0.04%	0.04%
BLDR	F	0.16%	0.06%	0.06%
BR	B	0.21%	0.05%	0.05%
BRKR	F	0.06%	0.01%	0.01%
BRO	B	0.2%	0.06%	0.06%
BRX	B	0.06%	0.01%	0.01%
BURL	A	0.14%	0.03%	0.03%
BWXT	B	0.08%	0.03%	0.03%
BYD	D	0.03%	0.01%	0.01%
CACI	A	0.09%	0.01%	0.01%
CAR	D	0.02%	0.01%	0.01%
CARR	B	0.49%	0.09%	0.09%
CASY	B	0.13%	0.05%	0.05%
CBSH	C	0.06%	0.01%	0.01%
CCK	D	0.07%	0.02%	0.02%
CCL	B	0.14%	0.04%	0.04%
CDW	D	0.28%	0.05%	0.05%
CE	D	0.12%	0.05%	0.05%
CEG	B	0.64%	0.12%	0.12%
CELH	F	0.08%	0.03%	0.03%
CF	D	0.13%	0.03%	0.03%
CFR	D	0.05%	0.01%	0.01%
CG	D	0.08%	0.02%	0.02%
CGNX	B	0.07%	0.01%	0.01%
CHD	C	0.24%	0.04%	0.04%
CHDN	A	0.09%	0.03%	0.03%
CHE	D	0.07%	0.02%	0.02%
CHH	B	0.03%	0.01%	0.01%
CIEN	D	0.06%	0.01%	0.01%
CLH	A	0.1%	0.04%	0.04%
CNM	D	0.08%	0.02%	0.02%
COLM	C	0.03%	0.0%	0.0%
COO	D	0.16%	0.03%	0.03%
COTY	D	0.03%	0.01%	0.01%
CPAY	D	0.16%	0.07%	0.07%
CPRI	F	0.03%	0.01%	0.01%
CPRT	C	0.43%	0.17%	0.17%
CR	B	0.06%	0.03%	0.03%
CROX	B	0.09%	0.03%	0.03%
CRUS	A	0.06%	0.01%	0.01%
CSGP	F	0.27%	0.05%	0.05%
CSL	B	0.18%	0.07%	0.07%
CTAS	A	0.56%	0.12%	0.12%
CTRA	C	0.18%	0.05%	0.05%
CUBE	B	0.09%	0.02%	0.02%
CW	B	0.1%	0.02%	0.02%
CZR	C	0.07%	0.02%	0.02%
DAL	D	0.29%	0.06%	0.06%
DAY	F	0.07%	0.02%	0.02%
DBX	D	0.05%	0.02%	0.02%
DCI	D	0.08%	0.02%	0.02%
DECK	C	0.23%	0.09%	0.09%
DFS	B	0.29%	0.06%	0.06%
DHI	D	0.38%	0.15%	0.15%
DKS	B	0.12%	0.03%	0.03%
DLB	F	0.04%	0.01%	0.01%
DLR	B	0.42%	0.07%	0.07%
DOCS	C	0.03%	0.01%	0.01%
DPZ	B	0.17%	0.03%	0.03%
DRI	C	0.16%	0.03%	0.03%
DT	F	0.1%	0.04%	0.04%
DTM	A	0.06%	0.02%	0.02%
DVA	B	0.07%	0.02%	0.02%
DXCM	D	0.41%	0.1%	0.1%
EA	B	0.34%	0.05%	0.05%
EEFT	D	0.04%	0.01%	0.01%
EFX	C	0.27%	0.04%	0.04%
EGP	C	0.07%	0.02%	0.02%
EHC	B	0.08%	0.01%	0.01%
ELS	C	0.1%	0.03%	0.03%
EME	B	0.16%	0.07%	0.07%
ENPH	D	0.14%	0.02%	0.02%
EPAM	D	0.09%	0.02%	0.02%
EPR	C	0.03%	0.01%	0.01%
EQH	A	0.12%	0.01%	0.01%
ESAB	D	0.05%	0.02%	0.02%
ETSY	F	0.06%	0.01%	0.01%
EVR	B	0.07%	0.02%	0.02%
EWBC	C	0.09%	0.02%	0.02%
EXEL	B	0.06%	0.02%	0.02%
EXP	D	0.07%	0.03%	0.03%
EXPD	B	0.16%	0.02%	0.02%
EXPE	B	0.15%	0.06%	0.06%
FANG	C	0.3%	0.12%	0.12%
FAST	D	0.34%	0.07%	0.07%
FBIN	F	0.08%	0.01%	0.01%
FCN	C	0.06%	0.03%	0.03%
FDS	D	0.14%	0.03%	0.03%
FICO	A	0.31%	0.13%	0.13%
FIVE	F	0.06%	0.02%	0.02%
FLS	C	0.06%	0.01%	0.01%
FND	D	0.11%	0.04%	0.04%
FR	C	0.06%	0.01%	0.01%
FTV	D	0.23%	0.09%	0.09%
GDDY	A	0.17%	0.07%	0.07%
GGG	D	0.12%	0.05%	0.05%
GLPI	C	0.1%	0.02%	0.02%
GNRC	D	0.08%	0.02%	0.02%
GNTX	D	0.07%	0.02%	0.02%
GRMN	B	0.22%	0.05%	0.05%
GWW	D	0.37%	0.11%	0.11%
GXO	F	0.05%	0.01%	0.01%
H	B	0.06%	0.02%	0.02%
HES	C	0.36%	0.15%	0.15%
HLI	C	0.06%	0.03%	0.03%
HLT	A	0.49%	0.2%	0.2%
HRB	A	0.07%	0.03%	0.03%
HST	D	0.11%	0.03%	0.03%
HUBB	D	0.19%	0.03%	0.03%
HWM	B	0.28%	0.07%	0.07%
HXL	D	0.05%	0.01%	0.01%
IBKR	B	0.11%	0.03%	0.03%
IDA	D	0.04%	0.01%	0.01%
IDXX	D	0.37%	0.08%	0.08%
INGR	D	0.07%	0.01%	0.01%
IPGP	F	0.02%	0.0%	0.0%
IQV	D	0.35%	0.05%	0.05%
IR	C	0.35%	0.1%	0.1%
IRDM	F	0.03%	0.01%	0.01%
IRM	A	0.23%	0.05%	0.05%
IT	B	0.3%	0.13%	0.13%
ITT	D	0.1%	0.04%	0.04%
JAZZ	F	0.06%	0.01%	0.01%
JBL	F	0.14%	0.03%	0.03%
KBR	C	0.08%	0.01%	0.01%
KEX	B	0.06%	0.01%	0.01%
KNSL	F	0.08%	0.03%	0.03%
LAMR	B	0.09%	0.02%	0.02%
LECO	F	0.09%	0.04%	0.04%
LEN	D	0.02%	0.07%	0.02%
LEN	D	0.33%	0.07%	0.07%
LFUS	C	0.06%	0.02%	0.02%
LII	B	0.16%	0.06%	0.06%
LOPE	D	0.04%	0.01%	0.01%
LPX	C	0.05%	0.01%	0.01%
LSCC	F	0.07%	0.03%	0.03%
LSTR	B	0.06%	0.02%	0.02%
LW	C	0.11%	0.03%	0.03%
LYV	D	0.13%	0.05%	0.05%
MANH	B	0.13%	0.05%	0.05%
MAS	D	0.14%	0.03%	0.03%
MASI	B	0.05%	0.01%	0.01%
MAT	F	0.05%	0.01%	0.01%
MCHP	D	0.45%	0.1%	0.1%
MEDP	B	0.08%	0.03%	0.03%
MGM	B	0.1%	0.03%	0.03%
MIDD	D	0.06%	0.01%	0.01%
MKSI	B	0.08%	0.01%	0.01%
MLM	D	0.31%	0.08%	0.08%
MOH	F	0.16%	0.04%	0.04%
MORN	C	0.07%	0.03%	0.03%
MP	F	0.01%	0.0%	0.0%
MPWR	B	0.35%	0.14%	0.14%
MRO	B	0.14%	0.03%	0.03%
MSA	C	0.06%	0.02%	0.02%
MSCI	C	0.33%	0.08%	0.08%
MSM	D	0.03%	0.01%	0.01%
MTD	B	0.29%	0.04%	0.04%
MTG	B	0.05%	0.01%	0.01%
MTN	F	0.06%	0.02%	0.02%
MUSA	A	0.08%	0.03%	0.03%
NBIX	C	0.11%	0.05%	0.05%
NCLH	B	0.06%	0.03%	0.03%
NEU	D	0.03%	0.01%	0.01%
NNN	B	0.07%	0.01%	0.01%
NSA	B	0.03%	0.01%	0.01%
NTAP	B	0.24%	0.04%	0.04%
NUE	F	0.35%	0.09%	0.09%
NVR	C	0.2%	0.09%	0.09%
NVT	C	0.12%	0.05%	0.05%
NYT	B	0.07%	0.03%	0.03%
OC	C	0.14%	0.06%	0.06%
ODFL	D	0.31%	0.11%	0.11%
OHI	A	0.07%	0.01%	0.01%
OKE	B	0.42%	0.11%	0.11%
OLED	B	0.09%	0.03%	0.03%
OLLI	B	0.05%	0.02%	0.02%
OLN	D	0.05%	0.01%	0.01%
ON	D	0.28%	0.05%	0.05%
OTIS	C	0.36%	0.05%	0.05%
OVV	D	0.11%	0.04%	0.04%
OZK	D	0.04%	0.01%	0.01%
PAYC	F	0.07%	0.01%	0.01%
PAYX	B	0.37%	0.06%	0.06%
PCAR	D	0.5%	0.15%	0.15%
PCTY	F	0.05%	0.02%	0.02%
PEN	F	0.06%	0.02%	0.02%
PH	D	0.59%	0.18%	0.18%
PHM	D	0.22%	0.08%	0.08%
PK	D	0.03%	0.01%	0.01%
PLNT	B	0.06%	0.02%	0.02%
PNFP	D	0.05%	0.01%	0.01%
PNR	D	0.12%	0.03%	0.03%
PODD	B	0.12%	0.02%	0.02%
POOL	F	0.12%	0.03%	0.03%
PRI	B	0.07%	0.03%	0.03%
PSTG	C	0.18%	0.07%	0.07%
PTC	C	0.18%	0.05%	0.05%
PWR	B	0.37%	0.1%	0.1%
RBC	C	0.07%	0.03%	0.03%
RCL	A	0.32%	0.13%	0.13%
REXR	C	0.08%	0.01%	0.01%
RGEN	F	0.06%	0.02%	0.02%
RGLD	C	0.07%	0.02%	0.02%
RH	F	0.03%	0.01%	0.01%
RL	B	0.07%	0.01%	0.01%
RLI	D	0.05%	0.01%	0.01%
RNR	B	0.11%	0.02%	0.02%
ROIV	C	0.04%	0.01%	0.01%
ROK	D	0.27%	0.05%	0.05%
ROL	A	0.12%	0.02%	0.02%
ROST	A	0.44%	0.18%	0.18%
RPM	C	0.13%	0.03%	0.03%
RRC	D	0.07%	0.03%	0.03%
RS	D	0.15%	0.06%	0.06%
RSG	A	0.36%	0.08%	0.08%
RYN	C	0.04%	0.01%	0.01%
SAIA	B	0.11%	0.04%	0.04%
SAIC	D	0.05%	0.01%	0.01%
SAM	C	0.03%	0.0%	0.0%
SBAC	F	0.19%	0.03%	0.03%
SCI	B	0.09%	0.02%	0.02%
SEIC	C	0.06%	0.01%	0.01%
SHC	C	0.01%	0.01%	0.01%
SKX	B	0.09%	0.04%	0.04%
SLM	C	0.04%	0.01%	0.01%
SMG	D	0.02%	0.0%	0.0%
SNA	D	0.13%	0.02%	0.02%
SPG	B	0.43%	0.06%	0.06%
SRPT	B	0.1%	0.03%	0.03%
STAG	C	0.06%	0.01%	0.01%
STE	D	0.19%	0.04%	0.04%
STLD	D	0.17%	0.04%	0.04%
SWN	D	0.07%	0.03%	0.03%
TDC	D	0.03%	0.01%	0.01%
TDG	B	0.64%	0.27%	0.27%
TKO	B	0.06%	0.01%	0.01%
TKR	D	0.05%	0.01%	0.01%
TNL	B	0.03%	0.01%	0.01%
TOL	D	0.11%	0.04%	0.04%
TPX	D	0.07%	0.03%	0.03%
TREX	F	0.08%	0.03%	0.03%
TRGP	A	0.25%	0.1%	0.1%
TSCO	C	0.28%	0.05%	0.05%
TT	B	0.71%	0.19%	0.19%
TTC	C	0.09%	0.02%	0.02%
TTEK	B	0.1%	0.04%	0.04%
TTWO	B	0.23%	0.04%	0.04%
TXRH	A	0.1%	0.04%	0.04%
TYL	B	0.18%	0.07%	0.07%
ULTA	D	0.17%	0.04%	0.04%
URI	C	0.39%	0.15%	0.15%
UTHR	A	0.13%	0.02%	0.02%
VMC	D	0.31%	0.08%	0.08%
VNT	D	0.06%	0.02%	0.02%
VOYA	B	0.06%	0.01%	0.01%
VRSK	A	0.35%	0.08%	0.08%
VRSN	C	0.14%	0.03%	0.03%
VST	B	0.28%	0.11%	0.11%
VVV	B	0.05%	0.02%	0.02%
WAT	D	0.16%	0.02%	0.02%
WEN	F	0.03%	0.01%	0.01%
WEX	D	0.07%	0.03%	0.03%
WH	C	0.05%	0.01%	0.01%
WING	B	0.11%	0.04%	0.04%
WLK	D	0.04%	0.02%	0.02%
WMB	A	0.46%	0.07%	0.07%
WMS	C	0.11%	0.04%	0.04%
WOLF	D	0.03%	0.0%	0.0%
WSM	C	0.18%	0.07%	0.07%
WSO	B	0.15%	0.05%	0.05%
WST	F	0.22%	0.09%	0.09%
WTRG	C	0.08%	0.02%	0.02%
WWD	B	0.1%	0.04%	0.04%
WYNN	D	0.08%	0.03%	0.03%
XPO	D	0.11%	0.02%	0.02%
YETI	C	0.03%	0.01%	0.01%
YUM	D	0.34%	0.06%	0.06%
ZI	F	0.03%	0.0%	0.0%

IWR Overweight 501 Positions Relative to IUSG

Symbol	Grade	Weight
CRWD	A	0.75%
KKR	B	0.66%
MRVL	C	0.56%
APO	A	0.55%
PSX	C	0.54%
WELL	B	0.52%
AFL	A	0.47%
PLTR	B	0.45%
FIS	B	0.41%
TTD	A	0.4%
O	D	0.4%
BK	B	0.4%
SPOT	B	0.39%
ALL	C	0.38%
PRU	A	0.38%
COIN	C	0.37%
FERG	D	0.37%
A	C	0.36%
COR	B	0.36%
LNG	B	0.35%
CMI	C	0.34%
PCG	C	0.33%
PEG	B	0.33%
CTVA	C	0.33%
DASH	D	0.32%
KR	D	0.31%
SQ	D	0.31%
DD	B	0.31%
VRT	C	0.3%
CTSH	C	0.3%
XYL	C	0.3%
EXR	B	0.3%
HPQ	B	0.29%
BKR	B	0.29%
BIIB	C	0.29%
DDOG	C	0.29%
GLW	A	0.28%
RMD	D	0.28%
ED	D	0.28%
HAL	D	0.27%
PPG	D	0.27%
HIG	A	0.27%
EBAY	B	0.26%
HPE	B	0.26%
AVB	A	0.26%
WAB	D	0.26%
VICI	D	0.26%
DVN	C	0.26%
XEL	D	0.26%
NU	B	0.25%
FSLR	C	0.25%
WDC	B	0.24%
HUBS	C	0.24%
WTW	B	0.24%
CBRE	C	0.24%
EIX	D	0.24%
EQR	A	0.23%
AWK	C	0.23%
DOV	B	0.23%
CAH	B	0.23%
PINS	A	0.23%
VEEV	D	0.23%
TROW	B	0.23%
ICLR	B	0.23%
MTB	C	0.22%
FITB	C	0.22%
IFF	B	0.22%
LYB	C	0.22%
WEC	D	0.22%
DTE	D	0.21%
NET	C	0.21%
TER	B	0.21%
KEYS	D	0.21%
GPN	F	0.21%
NDAQ	C	0.2%
INVH	A	0.2%
STT	C	0.2%
DLTR	F	0.2%
CPNG	D	0.2%
ZBH	D	0.2%
ETR	D	0.2%
RJF	C	0.2%
ARES	C	0.2%
MKL	C	0.19%
ENTG	B	0.19%
PPL	C	0.19%
FE	D	0.19%
WY	F	0.19%
LPLA	B	0.19%
GPC	D	0.18%
CNP	B	0.18%
LDOS	A	0.18%
BAH	B	0.18%
ARE	C	0.18%
VTR	A	0.18%
ES	D	0.18%
AVY	B	0.17%
AEE	D	0.17%
PFG	C	0.17%
APTV	F	0.17%
BALL	D	0.17%
ALNY	A	0.17%
CMS	D	0.16%
MKC	D	0.16%
CINF	C	0.16%
LH	C	0.16%
RF	C	0.16%
ATO	B	0.16%
SYF	B	0.16%
J	D	0.16%
FCNCA	D	0.16%
HBAN	C	0.16%
NRG	B	0.16%
OMC	D	0.16%
TDY	D	0.16%
BBY	B	0.16%
DKNG	D	0.16%
ESS	B	0.16%
WRB	B	0.15%
CFG	C	0.15%
EG	B	0.15%
UAL	D	0.15%
APP	B	0.15%
MAA	B	0.15%
PKG	B	0.15%
HOLX	D	0.15%
NTRS	D	0.15%
TXT	D	0.15%
LUV	B	0.15%
RBLX	C	0.15%
SWKS	B	0.15%
BAX	D	0.15%
ILMN	D	0.15%
CLX	D	0.15%
ZBRA	C	0.14%
K	D	0.14%
IEX	D	0.14%
TSN	C	0.14%
DGX	B	0.14%
WBD	F	0.14%
BMRN	C	0.14%
ZS	C	0.14%
IP	A	0.14%
THC	B	0.13%
L	C	0.13%
FWONK	B	0.13%
TPL	B	0.13%
SUI	C	0.13%
AMCR	B	0.13%
ZM	F	0.13%
RBA	B	0.13%
AVTR	D	0.13%
HEI	A	0.13%
BG	B	0.13%
MDB	D	0.13%
JBHT	F	0.12%
SWK	D	0.12%
NTNX	C	0.12%
GEN	B	0.12%
RVTY	C	0.12%
NDSN	D	0.12%
UDR	B	0.12%
OKTA	C	0.12%
SSNC	B	0.12%
CAG	C	0.12%
TRMB	D	0.12%
RGA	B	0.12%
EQT	D	0.12%
DOC	B	0.12%
TRU	C	0.12%
HOOD	B	0.12%
NI	B	0.11%
TECH	C	0.11%
ALB	F	0.11%
EMN	C	0.11%
EVRG	D	0.11%
NTRA	B	0.11%
JKHY	C	0.11%
BJ	A	0.11%
WPC	D	0.11%
VTRS	D	0.11%
FNF	D	0.11%
TW	D	0.11%
USFD	A	0.11%
KIM	B	0.11%
WRK	D	0.11%
KEY	C	0.11%
LNT	C	0.11%
AES	D	0.11%
CRL	F	0.1%
FTI	C	0.1%
ALLY	B	0.1%
LKQ	F	0.1%
GWRE	A	0.1%
REG	B	0.1%
QRVO	B	0.1%
UHS	B	0.1%
KMX	C	0.1%
JNPR	B	0.1%
INCY	B	0.1%
IPG	F	0.1%
CPT	A	0.1%
WBA	F	0.1%
SJM	F	0.1%
BBWI	D	0.09%
RRX	F	0.09%
TFX	D	0.09%
COHR	B	0.09%
HII	C	0.09%
QGEN	D	0.09%
BXP	B	0.09%
RPRX	D	0.09%
CTLT	B	0.09%
CHRW	B	0.09%
NLY	B	0.09%
FFIV	D	0.09%
JLL	B	0.09%
BSY	D	0.09%
CNH	F	0.09%
NWSA	A	0.09%
DOCU	D	0.09%
HEI	A	0.09%
CHK	D	0.09%
PFGC	C	0.09%
MTCH	F	0.08%
ACI	F	0.08%
DINO	D	0.08%
GPK	C	0.08%
JEF	B	0.08%
PNW	C	0.08%
CPB	D	0.08%
TAP	F	0.08%
HRL	F	0.08%
DOX	D	0.08%
ARMK	A	0.08%
TOST	C	0.08%
ESTC	C	0.08%
MOS	D	0.08%
AIZ	D	0.08%
ELAN	B	0.08%
HSIC	D	0.08%
TWLO	D	0.08%
SNX	C	0.08%
AFG	D	0.08%
AR	B	0.08%
TPR	C	0.08%
WCC	D	0.07%
MKTX	F	0.07%
CLF	F	0.07%
COLD	C	0.07%
AAL	F	0.07%
KNX	C	0.07%
RIVN	C	0.07%
EXAS	F	0.07%
Z	C	0.07%
UNM	C	0.07%
BWA	F	0.07%
ORI	C	0.07%
HAS	C	0.07%
GMED	A	0.07%
SF	B	0.07%
FHN	C	0.07%
OWL	C	0.07%
FRT	D	0.07%
FOXA	A	0.07%
X	F	0.07%
SOFI	F	0.06%
ADC	B	0.06%
FYBR	B	0.06%
HR	B	0.06%
ESI	B	0.06%
CMA	C	0.06%
GLOB	C	0.06%
AGCO	F	0.06%
WAL	C	0.06%
GME	C	0.06%
RHI	D	0.06%
ROKU	F	0.06%
LEA	F	0.06%
AZEK	D	0.06%
AA	C	0.06%
AGNC	A	0.06%
ALSN	C	0.06%
BEN	D	0.06%
PVH	C	0.06%
ARW	C	0.06%
LAD	F	0.06%
MTZ	B	0.06%
AFRM	B	0.06%
OSK	D	0.06%
WBS	D	0.06%
GL	C	0.06%
FMC	D	0.06%
OGE	C	0.06%
BERY	C	0.06%
NOV	C	0.06%
WSC	F	0.06%
GPS	C	0.05%
PCOR	D	0.05%
SEE	C	0.05%
LNC	B	0.05%
AWI	D	0.05%
AMG	C	0.05%
MDU	A	0.05%
PB	D	0.05%
POST	C	0.05%
ALK	D	0.05%
OGN	B	0.05%
RYAN	B	0.05%
SMAR	B	0.05%
R	B	0.05%
CFLT	F	0.05%
RITM	D	0.05%
SNV	C	0.05%
IVZ	C	0.05%
FAF	D	0.05%
SRCL	B	0.05%
OMF	D	0.05%
XRAY	F	0.05%
DAR	D	0.05%
AXS	B	0.05%
G	D	0.05%
SON	D	0.05%
PARA	F	0.05%
XP	D	0.05%
FRPT	B	0.05%
WTFC	C	0.05%
STWD	D	0.05%
VMI	B	0.05%
AIRC	A	0.05%
IONS	B	0.05%
KD	B	0.05%
ST	D	0.05%
SITE	F	0.05%
LBRDK	D	0.05%
MHK	D	0.05%
BFAM	C	0.05%
BPOP	C	0.05%
BIO	D	0.05%
UHAL	D	0.05%
ZION	C	0.05%
GTLB	F	0.04%
BEPC	B	0.04%
APLS	F	0.04%
LAZ	D	0.04%
FOX	A	0.04%
FLO	C	0.04%
PII	F	0.04%
HOG	F	0.04%
PATH	D	0.04%
THG	D	0.04%
AGO	C	0.04%
S	D	0.04%
W	F	0.04%
CCCS	C	0.04%
JHG	B	0.04%
WTM	B	0.04%
CAVA	B	0.04%
UGI	D	0.04%
FNB	C	0.04%
VNO	B	0.04%
U	F	0.04%
GFS	C	0.04%
INSP	F	0.04%
VFC	C	0.04%
THO	F	0.04%
AN	D	0.04%
WHR	F	0.04%
AVT	B	0.04%
AL	C	0.04%
LYFT	F	0.04%
BILL	F	0.04%
NFG	C	0.04%
ASH	C	0.04%
NXST	C	0.04%
M	C	0.04%
NVST	F	0.03%
MPW	C	0.03%
PAG	D	0.03%
FIVN	F	0.03%
RARE	F	0.03%
TPG	C	0.03%
GTES	D	0.03%
VAC	F	0.03%
CACC	D	0.03%
CXT	C	0.03%
WU	D	0.03%
NWS	A	0.03%
HCP	A	0.03%
LSXMK	F	0.03%
LITE	B	0.03%
MSGS	C	0.03%
IAC	F	0.03%
PRGO	F	0.03%
MAN	D	0.03%
CC	F	0.03%
DXC	C	0.03%
SLGN	D	0.03%
CUZ	D	0.03%
SPR	C	0.03%
KMPR	D	0.03%
KRC	F	0.03%
FOUR	C	0.03%
HUN	D	0.03%
AAP	F	0.03%
COLB	F	0.03%
RKT	C	0.02%
QS	F	0.02%
TDOC	F	0.02%
LLYVK	D	0.02%
HAYW	D	0.02%
SIRI	F	0.02%
NATL	B	0.02%
TXG	F	0.02%
ADT	B	0.02%
RCM	B	0.02%
PHIN	D	0.02%
QDEL	F	0.02%
LCID	F	0.02%
AGL	D	0.02%
TRIP	F	0.02%
CABO	F	0.02%
IART	D	0.02%
VIRT	C	0.02%
GO	D	0.02%
FTRE	F	0.02%
NVCR	C	0.02%
CWEN	C	0.02%
NYCB	F	0.02%
PINC	F	0.02%
NCNO	B	0.02%
HHH	D	0.02%
CRI	F	0.02%
RNG	F	0.02%
ENOV	F	0.02%
KSS	C	0.02%
ICUI	C	0.02%
PEGA	C	0.02%
CLVT	D	0.02%
DNB	F	0.02%
BOKF	C	0.02%
JWN	C	0.02%
AGR	D	0.02%
NWL	F	0.02%
CNXC	F	0.02%
FHB	C	0.02%
ZG	C	0.02%
DV	D	0.02%
PENN	C	0.02%
BHF	D	0.02%
RUN	C	0.02%
SPB	C	0.02%
TNDM	C	0.02%
HIW	B	0.02%
MCW	D	0.01%
TFSL	D	0.01%
UI	C	0.01%
DNA	F	0.01%
LLYVA	D	0.01%
SEB	F	0.01%
CART	D	0.01%
UWMC	C	0.01%
PYCR	D	0.01%
DRVN	D	0.01%
MRVI	F	0.01%
CWEN	C	0.01%
LBRDA	D	0.01%
SSRM	F	0.01%
HE	F	0.01%
KLG	F	0.01%
AMC	D	0.01%
CNA	C	0.01%
SNDR	C	0.01%
PTON	D	0.01%
INFA	D	0.01%
UAA	C	0.01%
UA	C	0.01%
PLUG	F	0.01%
NFE	F	0.01%
VSTS	D	0.01%
PPC	C	0.01%
VSCO	F	0.01%
MRCY	F	0.01%
BIRK	B	0.01%
LEG	F	0.01%
VYX	F	0.01%
FWONA	B	0.01%
LSXMA	F	0.01%
VSAT	F	0.01%
REYN	B	0.01%
CERT	F	0.01%
RNAC	D	0.0%
PLTK	D	0.0%
PARAA	F	0.0%
OLPX	C	0.0%
WOOF	C	0.0%
NLOP	C	0.0%
HTZ	F	0.0%
UHAL	D	0.0%
AMBP	D	0.0%
CHPT	F	0.0%

IWR Underweight 170 Positions Relative to IUSG

Symbol	Grade	Weight
MSFT	A	-11.94%
NVDA	C	-11.65%
AAPL	B	-10.98%
AMZN	B	-6.13%
META	B	-3.98%
GOOGL	A	-3.75%
GOOG	A	-3.16%
AVGO	C	-2.75%
LLY	A	-2.55%
TSLA	C	-1.81%
NFLX	B	-1.06%
V	C	-1.04%
MA	C	-0.97%
AMD	B	-0.94%
ADBE	C	-0.85%
CRM	D	-0.84%
ORCL	B	-0.82%
AMAT	B	-0.72%
INTU	C	-0.62%
UNH	D	-0.61%
COST	B	-0.58%
PG	A	-0.55%
NOW	B	-0.54%
UBER	B	-0.52%
BKNG	A	-0.5%
LRCX	B	-0.5%
HD	C	-0.47%
MRK	A	-0.47%
QCOM	C	-0.45%
ABBV	B	-0.41%
LIN	B	-0.4%
KLAC	B	-0.4%
ACN	C	-0.37%
ISRG	A	-0.36%
CAT	C	-0.35%
PANW	B	-0.35%
SNPS	B	-0.34%
KO	A	-0.34%
COP	D	-0.33%
AXP	C	-0.33%
CMG	B	-0.32%
ANET	B	-0.31%
CDNS	B	-0.31%
PEP	C	-0.3%
ETN	D	-0.29%
MCD	D	-0.29%
TJX	A	-0.29%
TMO	D	-0.29%
GE	D	-0.28%
VRTX	B	-0.28%
SYK	B	-0.27%
REGN	A	-0.24%
ADI	B	-0.24%
BX	B	-0.23%
TXN	B	-0.23%
MAR	B	-0.22%
UNP	D	-0.22%
PGR	C	-0.22%
SPGI	B	-0.22%
BSX	A	-0.22%
PM	A	-0.21%
MMC	B	-0.2%
DE	D	-0.2%
SBUX	F	-0.19%
NKE	C	-0.18%
NXPI	B	-0.18%
SMCI	C	-0.17%
ORLY	B	-0.17%
FI	D	-0.17%
EOG	C	-0.17%
BA	D	-0.16%
ZTS	C	-0.15%
ADP	B	-0.14%
MPC	C	-0.13%
FCX	C	-0.13%
SHW	D	-0.13%
LULU	F	-0.13%
AZO	B	-0.13%
WM	B	-0.13%
FTNT	F	-0.13%
MSI	A	-0.13%
AMT	C	-0.13%
MDLZ	D	-0.13%
ABNB	C	-0.12%
HCA	A	-0.12%
CSX	D	-0.12%
EQIX	D	-0.12%
AON	C	-0.11%
ITW	D	-0.11%
CL	A	-0.11%
MCO	A	-0.11%
ECL	A	-0.11%
ADSK	B	-0.1%
ROP	A	-0.09%
CME	D	-0.09%
TEL	B	-0.07%
PSA	B	-0.07%
EW	B	-0.07%
GEV	B	-0.07%
MNST	D	-0.07%
CHTR	C	-0.05%
LVS	F	-0.04%
CHRD	C	-0.04%
HSY	D	-0.04%
ONTO	B	-0.04%
FIX	C	-0.04%
ELF	B	-0.04%
UFPI	D	-0.03%
DUOL	B	-0.03%
SSD	D	-0.03%
AIT	C	-0.03%
PR	C	-0.03%
STX	B	-0.03%
WFRD	C	-0.03%
LNW	B	-0.03%
CHX	C	-0.02%
VAL	C	-0.02%
COKE	A	-0.02%
BCO	A	-0.02%
APPF	B	-0.02%
ALV	D	-0.02%
QLYS	D	-0.02%
WTS	D	-0.02%
ERIE	C	-0.02%
AAON	C	-0.02%
LNTH	B	-0.02%
RMBS	F	-0.02%
GTLS	C	-0.02%
CIVI	D	-0.02%
MTDR	D	-0.02%
HALO	A	-0.02%
SYNA	D	-0.01%
FFIN	D	-0.01%
NSP	F	-0.01%
GATX	C	-0.01%
HGV	D	-0.01%
LANC	D	-0.01%
ENS	C	-0.01%
TEX	D	-0.01%
BLKB	D	-0.01%
POWI	D	-0.01%
ALTM	F	-0.01%
PGNY	F	-0.01%
HWC	C	-0.01%
ETRN	C	-0.01%
EXPO	B	-0.01%
MUR	D	-0.01%
CYTK	F	-0.01%
HAE	D	-0.01%
KBH	B	-0.01%
OPCH	D	-0.01%
EXLS	C	-0.01%
KNF	C	-0.01%
ARWR	C	-0.01%
SIGI	F	-0.01%
CVLT	A	-0.01%
SFM	A	-0.01%
NOVT	C	-0.01%
CNX	C	-0.01%
CBT	D	-0.01%
MTSI	B	-0.01%
HQY	B	-0.01%
SLAB	F	-0.01%
MMS	B	-0.01%
BRBR	C	-0.01%
FCFS	D	-0.01%
CDP	B	-0.0%
LIVN	C	-0.0%
IBOC	C	-0.0%
VC	F	-0.0%