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

$80.52

Average Daily Volume

1,266,501

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

$127.05

Average Daily Volume

398,042

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	IWR	IUSG
30 Days	-3.42%	5.90%
60 Days	1.42%	11.45%
90 Days	-0.49%	11.03%
12 Months	13.10%	32.28%

303 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in IUSG	Overlap
ACGL	B	0.32%	0.14%	0.14%
ACHC	F	0.06%	0.02%	0.02%
ACM	D	0.11%	0.02%	0.02%
AJG	A	0.5%	0.11%	0.11%
AKAM	F	0.12%	0.02%	0.02%
ALGM	D	0.02%	0.0%	0.0%
ALGN	F	0.18%	0.04%	0.04%
ALLE	D	0.09%	0.01%	0.01%
AM	B	0.04%	0.01%	0.01%
AME	D	0.36%	0.07%	0.07%
AMED	F	0.03%	0.0%	0.0%
AMH	C	0.11%	0.03%	0.03%
AMP	C	0.38%	0.08%	0.08%
ANSS	C	0.25%	0.06%	0.06%
AOS	C	0.09%	0.02%	0.02%
APA	F	0.1%	0.04%	0.04%
APH	A	0.71%	0.17%	0.17%
ATR	B	0.09%	0.02%	0.02%
AXON	C	0.18%	0.08%	0.08%
AXTA	B	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	B	0.11%	0.05%	0.05%
BLDR	D	0.16%	0.07%	0.07%
BR	D	0.21%	0.05%	0.05%
BRKR	F	0.06%	0.01%	0.01%
BRO	A	0.19%	0.06%	0.06%
BRX	B	0.06%	0.01%	0.01%
BURL	B	0.13%	0.03%	0.03%
BWXT	D	0.07%	0.03%	0.03%
BYD	D	0.03%	0.01%	0.01%
CACI	A	0.08%	0.01%	0.01%
CAR	F	0.02%	0.01%	0.01%
CARR	B	0.47%	0.09%	0.09%
CASY	B	0.11%	0.04%	0.04%
CBSH	D	0.06%	0.01%	0.01%
CCK	D	0.08%	0.02%	0.02%
CCL	C	0.15%	0.04%	0.04%
CDW	D	0.28%	0.05%	0.05%
CE	D	0.13%	0.05%	0.05%
CEG	B	0.64%	0.12%	0.12%
CELH	F	0.09%	0.04%	0.04%
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	A	0.24%	0.05%	0.05%
CHDN	B	0.09%	0.03%	0.03%
CHE	D	0.07%	0.02%	0.02%
CHH	D	0.03%	0.01%	0.01%
CIEN	F	0.06%	0.01%	0.01%
CLH	A	0.1%	0.04%	0.04%
CNM	C	0.07%	0.02%	0.02%
COLM	C	0.03%	0.01%	0.01%
COO	C	0.17%	0.03%	0.03%
COTY	F	0.03%	0.01%	0.01%
CPAY	D	0.16%	0.07%	0.07%
CPRI	F	0.03%	0.01%	0.01%
CPRT	D	0.42%	0.17%	0.17%
CR	C	0.06%	0.03%	0.03%
CROX	A	0.08%	0.04%	0.04%
CRUS	A	0.06%	0.01%	0.01%
CSGP	F	0.28%	0.05%	0.05%
CSL	B	0.18%	0.07%	0.07%
CTAS	A	0.54%	0.12%	0.12%
CTRA	D	0.19%	0.05%	0.05%
CUBE	B	0.09%	0.02%	0.02%
CW	C	0.09%	0.02%	0.02%
CZR	F	0.07%	0.02%	0.02%
DAL	C	0.29%	0.07%	0.07%
DAY	F	0.07%	0.02%	0.02%
DBX	F	0.05%	0.02%	0.02%
DCI	D	0.08%	0.02%	0.02%
DECK	B	0.24%	0.1%	0.1%
DFS	D	0.28%	0.06%	0.06%
DHI	D	0.38%	0.15%	0.15%
DKS	B	0.11%	0.03%	0.03%
DLB	F	0.04%	0.01%	0.01%
DLR	A	0.43%	0.07%	0.07%
DOCS	B	0.03%	0.01%	0.01%
DPZ	B	0.17%	0.03%	0.03%
DRI	D	0.16%	0.03%	0.03%
DT	F	0.11%	0.04%	0.04%
DTM	B	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	C	0.04%	0.01%	0.01%
EFX	B	0.26%	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	C	0.16%	0.02%	0.02%
EPAM	F	0.09%	0.02%	0.02%
EPR	D	0.03%	0.01%	0.01%
EQH	B	0.12%	0.01%	0.01%
ESAB	D	0.05%	0.02%	0.02%
ETSY	F	0.07%	0.01%	0.01%
EVR	B	0.06%	0.02%	0.02%
EWBC	D	0.09%	0.02%	0.02%
EXEL	D	0.06%	0.02%	0.02%
EXP	D	0.07%	0.03%	0.03%
EXPD	B	0.16%	0.02%	0.02%
EXPE	C	0.15%	0.06%	0.06%
FANG	D	0.31%	0.13%	0.13%
FAST	D	0.33%	0.07%	0.07%
FBIN	D	0.08%	0.01%	0.01%
FCN	D	0.06%	0.03%	0.03%
FDS	D	0.14%	0.03%	0.03%
FICO	B	0.29%	0.12%	0.12%
FIVE	F	0.06%	0.02%	0.02%
FLS	D	0.06%	0.01%	0.01%
FND	B	0.11%	0.05%	0.05%
FR	D	0.06%	0.01%	0.01%
FTV	D	0.23%	0.09%	0.09%
GDDY	B	0.18%	0.07%	0.07%
GGG	D	0.12%	0.05%	0.05%
GLPI	C	0.1%	0.02%	0.02%
GNRC	C	0.08%	0.02%	0.02%
GNTX	D	0.07%	0.02%	0.02%
GRMN	B	0.23%	0.05%	0.05%
GWW	C	0.36%	0.11%	0.11%
GXO	F	0.05%	0.01%	0.01%
H	C	0.06%	0.02%	0.02%
HES	D	0.37%	0.15%	0.15%
HLI	C	0.06%	0.03%	0.03%
HLT	B	0.47%	0.19%	0.19%
HRB	B	0.06%	0.03%	0.03%
HST	D	0.11%	0.03%	0.03%
HUBB	D	0.18%	0.03%	0.03%
HWM	B	0.29%	0.07%	0.07%
HXL	D	0.05%	0.01%	0.01%
IBKR	B	0.12%	0.03%	0.03%
IDA	D	0.04%	0.01%	0.01%
IDXX	C	0.38%	0.09%	0.09%
INGR	D	0.07%	0.01%	0.01%
IPGP	F	0.02%	0.0%	0.0%
IQV	D	0.36%	0.06%	0.06%
IR	C	0.34%	0.11%	0.11%
IRDM	F	0.03%	0.01%	0.01%
IRM	A	0.23%	0.05%	0.05%
IT	D	0.3%	0.13%	0.13%
ITT	D	0.1%	0.04%	0.04%
JAZZ	C	0.06%	0.01%	0.01%
JBL	D	0.13%	0.03%	0.03%
KBR	D	0.08%	0.01%	0.01%
KEX	B	0.06%	0.01%	0.01%
KNSL	F	0.08%	0.03%	0.03%
LAMR	C	0.09%	0.02%	0.02%
LECO	F	0.09%	0.04%	0.04%
LEN	D	0.02%	0.08%	0.02%
LEN	D	0.33%	0.08%	0.08%
LFUS	B	0.05%	0.02%	0.02%
LII	A	0.15%	0.06%	0.06%
LOPE	C	0.04%	0.01%	0.01%
LPX	B	0.05%	0.01%	0.01%
LSCC	F	0.08%	0.03%	0.03%
LSTR	D	0.06%	0.02%	0.02%
LW	C	0.11%	0.03%	0.03%
LYV	D	0.13%	0.05%	0.05%
MANH	C	0.13%	0.05%	0.05%
MAS	C	0.14%	0.03%	0.03%
MASI	C	0.05%	0.01%	0.01%
MAT	F	0.06%	0.01%	0.01%
MCHP	C	0.45%	0.11%	0.11%
MEDP	C	0.08%	0.03%	0.03%
MGM	D	0.1%	0.03%	0.03%
MIDD	F	0.06%	0.01%	0.01%
MKSI	B	0.08%	0.01%	0.01%
MLM	C	0.31%	0.08%	0.08%
MOH	F	0.16%	0.04%	0.04%
MORN	D	0.07%	0.03%	0.03%
MP	F	0.01%	0.0%	0.0%
MPWR	A	0.33%	0.14%	0.14%
MRO	C	0.15%	0.03%	0.03%
MSA	C	0.06%	0.02%	0.02%
MSCI	D	0.34%	0.08%	0.08%
MSM	F	0.04%	0.01%	0.01%
MTD	B	0.28%	0.04%	0.04%
MTG	C	0.05%	0.01%	0.01%
MTN	F	0.06%	0.02%	0.02%
MUSA	B	0.08%	0.03%	0.03%
NBIX	C	0.12%	0.05%	0.05%
NCLH	D	0.07%	0.03%	0.03%
NEU	D	0.03%	0.01%	0.01%
NNN	B	0.07%	0.01%	0.01%
NSA	A	0.03%	0.01%	0.01%
NTAP	A	0.23%	0.04%	0.04%
NUE	F	0.35%	0.09%	0.09%
NVR	C	0.2%	0.09%	0.09%
NVT	B	0.12%	0.05%	0.05%
NYT	B	0.07%	0.03%	0.03%
OC	B	0.14%	0.06%	0.06%
ODFL	D	0.31%	0.12%	0.12%
OHI	A	0.07%	0.01%	0.01%
OKE	D	0.42%	0.11%	0.11%
OLED	B	0.08%	0.03%	0.03%
OLLI	B	0.05%	0.02%	0.02%
OLN	D	0.06%	0.01%	0.01%
ON	C	0.29%	0.05%	0.05%
OTIS	B	0.36%	0.06%	0.06%
OVV	D	0.11%	0.05%	0.05%
OZK	F	0.04%	0.01%	0.01%
PAYC	F	0.07%	0.01%	0.01%
PAYX	B	0.36%	0.06%	0.06%
PCAR	D	0.49%	0.15%	0.15%
PCTY	F	0.05%	0.02%	0.02%
PEN	F	0.06%	0.03%	0.03%
PH	D	0.61%	0.19%	0.19%
PHM	B	0.22%	0.09%	0.09%
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	D	0.12%	0.03%	0.03%
PRI	C	0.07%	0.03%	0.03%
PSTG	A	0.17%	0.07%	0.07%
PTC	D	0.18%	0.05%	0.05%
PWR	B	0.35%	0.1%	0.1%
RBC	B	0.07%	0.03%	0.03%
RCL	B	0.33%	0.13%	0.13%
REXR	D	0.09%	0.01%	0.01%
RGEN	F	0.07%	0.03%	0.03%
RGLD	D	0.07%	0.02%	0.02%
RH	D	0.04%	0.01%	0.01%
RL	B	0.07%	0.02%	0.02%
RLI	D	0.05%	0.01%	0.01%
RNR	C	0.11%	0.02%	0.02%
ROIV	D	0.03%	0.01%	0.01%
ROK	F	0.27%	0.05%	0.05%
ROL	A	0.11%	0.02%	0.02%
ROST	B	0.43%	0.18%	0.18%
RPM	B	0.13%	0.03%	0.03%
RRC	C	0.08%	0.03%	0.03%
RS	D	0.15%	0.06%	0.06%
RSG	C	0.35%	0.08%	0.08%
RYN	C	0.04%	0.01%	0.01%
SAIA	D	0.11%	0.04%	0.04%
SAIC	D	0.06%	0.01%	0.01%
SAM	C	0.02%	0.0%	0.0%
SBAC	D	0.19%	0.03%	0.03%
SCI	B	0.09%	0.02%	0.02%
SEIC	D	0.06%	0.01%	0.01%
SHC	C	0.01%	0.01%	0.01%
SKX	B	0.09%	0.04%	0.04%
SLM	D	0.04%	0.01%	0.01%
SMG	D	0.03%	0.0%	0.0%
SNA	D	0.13%	0.02%	0.02%
SPG	B	0.44%	0.07%	0.07%
SRPT	C	0.1%	0.03%	0.03%
STAG	D	0.06%	0.01%	0.01%
STE	B	0.2%	0.05%	0.05%
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	0.62%	0.27%	0.27%
TKO	B	0.06%	0.01%	0.01%
TKR	D	0.05%	0.01%	0.01%
TNL	C	0.03%	0.01%	0.01%
TOL	C	0.11%	0.04%	0.04%
TPX	D	0.07%	0.03%	0.03%
TREX	C	0.08%	0.03%	0.03%
TRGP	B	0.24%	0.1%	0.1%
TSCO	B	0.27%	0.05%	0.05%
TT	B	0.67%	0.19%	0.19%
TTC	B	0.09%	0.02%	0.02%
TTEK	B	0.1%	0.04%	0.04%
TTWO	B	0.24%	0.05%	0.05%
TXRH	B	0.1%	0.04%	0.04%
TYL	B	0.18%	0.08%	0.08%
ULTA	D	0.17%	0.05%	0.05%
URI	D	0.39%	0.16%	0.16%
UTHR	A	0.11%	0.02%	0.02%
VMC	C	0.29%	0.08%	0.08%
VNT	D	0.05%	0.02%	0.02%
VOYA	C	0.06%	0.01%	0.01%
VRSK	A	0.34%	0.08%	0.08%
VRSN	C	0.15%	0.03%	0.03%
VST	B	0.29%	0.11%	0.11%
VVV	C	0.05%	0.02%	0.02%
WAT	D	0.16%	0.02%	0.02%
WEN	F	0.03%	0.01%	0.01%
WEX	F	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	0.1%	0.04%	0.04%
WOLF	C	0.03%	0.01%	0.01%
WSM	B	0.17%	0.07%	0.07%
WSO	B	0.14%	0.05%	0.05%
WST	D	0.22%	0.09%	0.09%
WTRG	B	0.08%	0.02%	0.02%
WWD	B	0.1%	0.04%	0.04%
WYNN	D	0.09%	0.03%	0.03%
XPO	D	0.11%	0.02%	0.02%
YETI	C	0.03%	0.01%	0.01%
YUM	C	0.35%	0.07%	0.07%
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	B	0.55%
PSX	D	0.55%
APO	B	0.55%
WELL	A	0.52%
AFL	B	0.46%
PLTR	B	0.42%
BK	B	0.41%
FIS	B	0.41%
SPOT	B	0.4%
ALL	D	0.39%
O	B	0.39%
PRU	C	0.38%
COIN	B	0.38%
TTD	B	0.37%
FERG	C	0.37%
COR	B	0.36%
A	D	0.35%
CMI	D	0.34%
PCG	B	0.34%
LNG	D	0.34%
CTVA	D	0.33%
PEG	B	0.33%
DASH	D	0.32%
SQ	F	0.32%
CTSH	D	0.31%
DD	B	0.31%
BIIB	C	0.3%
XYL	B	0.3%
KR	D	0.3%
FSLR	B	0.29%
HPQ	B	0.29%
EXR	B	0.29%
ED	D	0.29%
DDOG	C	0.29%
BKR	D	0.29%
DVN	D	0.28%
XEL	D	0.28%
PPG	D	0.28%
RMD	B	0.28%
VRT	D	0.28%
HAL	F	0.28%
HIG	B	0.27%
GLW	B	0.26%
WAB	C	0.26%
VICI	D	0.26%
VEEV	D	0.25%
NU	B	0.25%
HUBS	D	0.25%
EBAY	B	0.25%
EIX	B	0.25%
AVB	A	0.25%
CBRE	D	0.24%
WTW	D	0.24%
HPE	A	0.24%
IFF	B	0.23%
WDC	B	0.23%
LYB	D	0.23%
AWK	B	0.23%
GPN	F	0.23%
WEC	D	0.23%
TROW	B	0.23%
PINS	B	0.23%
ICLR	B	0.23%
KEYS	D	0.22%
FITB	D	0.22%
CPNG	D	0.22%
CAH	D	0.22%
EQR	B	0.22%
DOV	C	0.22%
ARES	D	0.21%
ETR	C	0.21%
ZBH	F	0.21%
MTB	D	0.21%
DTE	B	0.21%
STT	D	0.2%
NDAQ	D	0.2%
RJF	D	0.2%
TER	B	0.2%
DLTR	F	0.2%
MKL	C	0.19%
ES	D	0.19%
APTV	F	0.19%
BALL	C	0.19%
PPL	B	0.19%
LPLA	B	0.19%
FE	B	0.19%
NET	D	0.19%
WY	F	0.19%
INVH	A	0.19%
BAH	B	0.18%
CNP	A	0.18%
ENTG	B	0.18%
ALNY	C	0.18%
LDOS	B	0.18%
ARE	C	0.18%
VTR	A	0.18%
GPC	D	0.18%
NRG	B	0.17%
AVY	A	0.17%
PFG	D	0.17%
AEE	D	0.17%
SYF	D	0.16%
MKC	F	0.16%
ATO	C	0.16%
CINF	D	0.16%
J	D	0.16%
CMS	C	0.16%
OMC	D	0.16%
WBD	F	0.16%
HBAN	D	0.16%
ILMN	F	0.16%
FCNCA	D	0.16%
TDY	D	0.16%
DKNG	C	0.15%
NTRS	D	0.15%
ZM	F	0.15%
EG	D	0.15%
PKG	B	0.15%
CLX	D	0.15%
BAX	D	0.15%
ZS	C	0.15%
LUV	B	0.15%
RBLX	F	0.15%
BBY	B	0.15%
TXT	D	0.15%
LH	F	0.15%
RF	C	0.15%
HOLX	D	0.15%
ESS	A	0.15%
UAL	C	0.15%
AVTR	D	0.14%
MDB	F	0.14%
SWKS	C	0.14%
BG	C	0.14%
IEX	D	0.14%
ZBRA	D	0.14%
TSN	D	0.14%
K	C	0.14%
APP	C	0.14%
IP	B	0.14%
BMRN	C	0.14%
WRB	D	0.14%
DGX	B	0.14%
CFG	D	0.14%
MAA	B	0.14%
FWONK	B	0.13%
CAG	D	0.13%
TRU	D	0.13%
SUI	D	0.13%
TPL	B	0.13%
HEI	A	0.13%
AMCR	B	0.13%
RBA	A	0.13%
HOOD	B	0.13%
EQT	C	0.13%
VTRS	F	0.12%
WRK	C	0.12%
LNT	C	0.12%
SWK	D	0.12%
NTNX	C	0.12%
NDSN	D	0.12%
UDR	B	0.12%
JBHT	F	0.12%
AES	B	0.12%
SSNC	D	0.12%
ALB	F	0.12%
RGA	B	0.12%
GEN	B	0.12%
DOC	B	0.12%
RVTY	B	0.12%
TRMB	D	0.12%
L	D	0.12%
OKTA	C	0.12%
THC	B	0.12%
SJM	F	0.11%
IPG	F	0.11%
NI	B	0.11%
BJ	B	0.11%
JKHY	D	0.11%
EVRG	C	0.11%
FNF	D	0.11%
TECH	B	0.11%
WPC	D	0.11%
TW	D	0.11%
KIM	B	0.11%
USFD	C	0.11%
NTRA	B	0.11%
EMN	B	0.11%
KEY	D	0.11%
PFGC	D	0.1%
DOCU	D	0.1%
FTI	D	0.1%
CRL	F	0.1%
KMX	D	0.1%
REG	B	0.1%
CHK	D	0.1%
UHS	A	0.1%
INCY	B	0.1%
CPT	B	0.1%
GWRE	B	0.1%
LKQ	F	0.1%
JNPR	B	0.1%
WBA	F	0.1%
RRX	F	0.09%
HII	D	0.09%
TFX	D	0.09%
CNH	D	0.09%
CHRW	B	0.09%
NLY	A	0.09%
QGEN	C	0.09%
TWLO	F	0.09%
FFIV	D	0.09%
TPR	B	0.09%
BSY	D	0.09%
AR	B	0.09%
CTLT	D	0.09%
HEI	A	0.09%
BBWI	D	0.09%
RPRX	D	0.09%
QRVO	C	0.09%
NWSA	B	0.09%
ALLY	C	0.09%
X	F	0.08%
FHN	D	0.08%
CPB	C	0.08%
GPK	D	0.08%
ACI	F	0.08%
DINO	D	0.08%
ARMK	B	0.08%
MTCH	C	0.08%
PNW	B	0.08%
HSIC	D	0.08%
COHR	A	0.08%
SNX	A	0.08%
DOX	F	0.08%
HRL	F	0.08%
TAP	F	0.08%
AIZ	D	0.08%
ESTC	B	0.08%
AFG	D	0.08%
ELAN	B	0.08%
BXP	C	0.08%
MOS	F	0.08%
JLL	B	0.08%
ARW	B	0.07%
FMC	F	0.07%
AA	C	0.07%
MKTX	F	0.07%
ROKU	F	0.07%
AAL	F	0.07%
COLD	C	0.07%
CLF	F	0.07%
EXAS	F	0.07%
HAS	C	0.07%
AFRM	F	0.07%
KNX	F	0.07%
SF	D	0.07%
WCC	C	0.07%
UNM	D	0.07%
ORI	C	0.07%
GMED	B	0.07%
JEF	C	0.07%
BWA	F	0.07%
OWL	D	0.07%
RIVN	C	0.07%
FRT	B	0.07%
GME	C	0.07%
FOXA	B	0.07%
TOST	C	0.07%
BFAM	D	0.06%
CMA	D	0.06%
FYBR	B	0.06%
WAL	D	0.06%
HR	B	0.06%
AGCO	F	0.06%
GLOB	D	0.06%
PARA	F	0.06%
AZEK	C	0.06%
RHI	D	0.06%
ALSN	D	0.06%
AGNC	A	0.06%
Z	B	0.06%
SOFI	F	0.06%
MTZ	B	0.06%
BEN	F	0.06%
BERY	C	0.06%
LEA	F	0.06%
WBS	F	0.06%
LAD	F	0.06%
NOV	D	0.06%
GL	D	0.06%
PVH	C	0.06%
OSK	D	0.06%
WSC	F	0.06%
OGE	B	0.06%
NFG	C	0.05%
MDU	C	0.05%
LNC	B	0.05%
ALK	D	0.05%
AWI	D	0.05%
ASH	C	0.05%
LYFT	D	0.05%
M	D	0.05%
PB	D	0.05%
AMG	D	0.05%
U	F	0.05%
PCOR	F	0.05%
OGN	B	0.05%
RYAN	C	0.05%
GPS	B	0.05%
POST	D	0.05%
R	D	0.05%
SNV	D	0.05%
SEE	C	0.05%
OMF	D	0.05%
RITM	B	0.05%
ESI	B	0.05%
BILL	F	0.05%
FAF	D	0.05%
SRCL	B	0.05%
VMI	B	0.05%
IVZ	D	0.05%
AXS	B	0.05%
STWD	D	0.05%
FRPT	B	0.05%
SMAR	C	0.05%
IONS	C	0.05%
WTFC	D	0.05%
XRAY	F	0.05%
AIRC	A	0.05%
SON	C	0.05%
G	D	0.05%
BIO	F	0.05%
SITE	F	0.05%
ST	C	0.05%
KD	B	0.05%
DAR	F	0.05%
BPOP	D	0.05%
ZION	D	0.05%
MHK	D	0.05%
ADC	B	0.05%
UHAL	D	0.05%
XP	F	0.05%
LBRDK	D	0.05%
GTLB	F	0.04%
FOUR	C	0.04%
HUN	D	0.04%
AGO	D	0.04%
LAZ	D	0.04%
BEPC	B	0.04%
S	D	0.04%
FOX	B	0.04%
VNO	C	0.04%
PII	F	0.04%
HOG	F	0.04%
FLO	D	0.04%
WTM	C	0.04%
CAVA	B	0.04%
APLS	D	0.04%
JHG	B	0.04%
THG	D	0.04%
GFS	D	0.04%
PATH	F	0.04%
CCCS	B	0.04%
FNB	D	0.04%
AL	D	0.04%
AN	B	0.04%
VFC	C	0.04%
UGI	D	0.04%
WHR	D	0.04%
INSP	D	0.04%
AVT	B	0.04%
W	F	0.04%
CFLT	C	0.04%
THO	F	0.04%
NXST	D	0.04%
RNG	D	0.03%
NWL	F	0.03%
PAG	D	0.03%
TPG	C	0.03%
CXT	C	0.03%
MPW	C	0.03%
NVST	F	0.03%
CACC	F	0.03%
GTES	D	0.03%
VAC	F	0.03%
LITE	B	0.03%
TNDM	B	0.03%
RUN	C	0.03%
FIVN	F	0.03%
LSXMK	F	0.03%
RARE	F	0.03%
WU	D	0.03%
HCP	A	0.03%
NWS	B	0.03%
CUZ	C	0.03%
SPR	D	0.03%
MAN	D	0.03%
MSGS	C	0.03%
CC	D	0.03%
KMPR	D	0.03%
DXC	D	0.03%
IAC	F	0.03%
KRC	F	0.03%
SLGN	D	0.03%
PRGO	F	0.03%
AAP	F	0.03%
COLB	F	0.03%
SIRI	F	0.02%
RKT	B	0.02%
LLYVK	D	0.02%
HAYW	D	0.02%
NATL	B	0.02%
VSAT	F	0.02%
TDOC	F	0.02%
CERT	F	0.02%
RCM	C	0.02%
ADT	B	0.02%
QS	F	0.02%
AGL	C	0.02%
GO	F	0.02%
IART	D	0.02%
PHIN	C	0.02%
LCID	D	0.02%
TXG	F	0.02%
TRIP	F	0.02%
CABO	F	0.02%
VIRT	B	0.02%
QDEL	F	0.02%
NCNO	C	0.02%
FTRE	F	0.02%
PINC	F	0.02%
CWEN	B	0.02%
NVCR	C	0.02%
ICUI	B	0.02%
HHH	C	0.02%
ZG	B	0.02%
ENOV	F	0.02%
CRI	F	0.02%
NYCB	F	0.02%
BOKF	D	0.02%
JWN	B	0.02%
PEGA	D	0.02%
DV	F	0.02%
FHB	D	0.02%
AGR	C	0.02%
DNB	F	0.02%
KSS	F	0.02%
PENN	C	0.02%
HIW	B	0.02%
CLVT	F	0.02%
CNXC	D	0.02%
BHF	F	0.02%
SPB	B	0.02%
AMBP	C	0.01%
TFSL	D	0.01%
UI	C	0.01%
CHPT	D	0.01%
LLYVA	D	0.01%
CART	D	0.01%
UWMC	B	0.01%
DRVN	F	0.01%
SEB	F	0.01%
PYCR	F	0.01%
DNA	F	0.01%
CWEN	B	0.01%
MRVI	F	0.01%
LBRDA	D	0.01%
SSRM	F	0.01%
HE	F	0.01%
KLG	F	0.01%
PTON	C	0.01%
CNA	C	0.01%
SNDR	D	0.01%
INFA	C	0.01%
AMC	D	0.01%
UAA	D	0.01%
UA	D	0.01%
VSCO	D	0.01%
PPC	C	0.01%
VSTS	F	0.01%
NFE	F	0.01%
BIRK	B	0.01%
LSXMA	F	0.01%
FWONA	B	0.01%
LEG	F	0.01%
PLUG	D	0.01%
REYN	C	0.01%
VYX	D	0.01%
MRCY	D	0.01%
RNAC	C	0.0%
PLTK	C	0.0%
PARAA	F	0.0%
OLPX	C	0.0%
WOOF	C	0.0%
NLOP	B	0.0%
HTZ	F	0.0%
UHAL	D	0.0%
MCW	C	0.0%

IWR Underweight 170 Positions Relative to IUSG

Symbol	Grade	Weight
MSFT	A	-11.91%
AAPL	B	-11.14%
NVDA	A	-11.06%
AMZN	B	-6.34%
META	B	-4.14%
GOOGL	A	-3.86%
GOOG	A	-3.26%
LLY	A	-2.56%
AVGO	A	-2.38%
TSLA	C	-1.75%
V	D	-1.06%
NFLX	A	-1.04%
MA	D	-0.99%
AMD	C	-0.95%
CRM	F	-0.86%
ADBE	C	-0.77%
ORCL	B	-0.73%
AMAT	A	-0.71%
UNH	C	-0.65%
COST	A	-0.59%
INTU	C	-0.59%
PG	A	-0.57%
NOW	C	-0.54%
UBER	C	-0.53%
MRK	B	-0.5%
LRCX	A	-0.49%
BKNG	A	-0.49%
HD	C	-0.46%
QCOM	A	-0.45%
ABBV	B	-0.41%
LIN	C	-0.41%
KLAC	A	-0.4%
PANW	B	-0.37%
ACN	F	-0.37%
KO	B	-0.36%
CAT	D	-0.36%
ISRG	A	-0.36%
COP	D	-0.34%
SNPS	B	-0.33%
AXP	D	-0.33%
CMG	A	-0.32%
TMO	C	-0.31%
MCD	D	-0.3%
PEP	D	-0.3%
CDNS	B	-0.3%
ETN	D	-0.29%
TJX	A	-0.29%
VRTX	A	-0.29%
GE	D	-0.28%
SYK	B	-0.28%
ANET	A	-0.28%
ADI	B	-0.26%
TXN	B	-0.25%
REGN	A	-0.24%
PGR	D	-0.23%
BX	C	-0.23%
BSX	A	-0.23%
UNP	D	-0.23%
PM	B	-0.22%
SPGI	B	-0.22%
MAR	C	-0.21%
SBUX	D	-0.2%
NXPI	B	-0.2%
MMC	A	-0.2%
DE	D	-0.2%
NKE	C	-0.19%
ZTS	C	-0.17%
FI	D	-0.17%
BA	D	-0.17%
EOG	D	-0.17%
ORLY	C	-0.16%
ADP	C	-0.15%
LULU	F	-0.14%
AMT	B	-0.14%
FTNT	D	-0.14%
MDLZ	D	-0.14%
SMCI	C	-0.14%
WM	C	-0.13%
SHW	D	-0.13%
MPC	D	-0.13%
FCX	D	-0.13%
MSI	A	-0.13%
ECL	A	-0.12%
HCA	A	-0.12%
ABNB	D	-0.12%
CSX	D	-0.12%
EQIX	C	-0.12%
AZO	C	-0.12%
ITW	D	-0.11%
MCO	B	-0.11%
AON	C	-0.11%
CL	A	-0.11%
CME	D	-0.1%
ADSK	C	-0.09%
ROP	B	-0.09%
MNST	F	-0.08%
TEL	B	-0.07%
PSA	B	-0.07%
EW	D	-0.07%
GEV	B	-0.07%
CHTR	C	-0.05%
LVS	F	-0.04%
ELF	B	-0.04%
CHRD	D	-0.04%
FIX	C	-0.04%
ONTO	B	-0.04%
HSY	F	-0.04%
SSD	D	-0.03%
DUOL	C	-0.03%
UFPI	D	-0.03%
AIT	D	-0.03%
PR	D	-0.03%
STX	A	-0.03%
WFRD	D	-0.03%
LNW	C	-0.03%
FCFS	D	-0.02%
CHX	F	-0.02%
BCO	B	-0.02%
VAL	C	-0.02%
APPF	D	-0.02%
COKE	B	-0.02%
AAON	C	-0.02%
QLYS	D	-0.02%
ALV	D	-0.02%
WTS	D	-0.02%
ERIE	D	-0.02%
LNTH	B	-0.02%
RMBS	D	-0.02%
GTLS	F	-0.02%
CIVI	D	-0.02%
MTDR	D	-0.02%
HALO	B	-0.02%
FFIN	D	-0.01%
SYNA	C	-0.01%
NSP	F	-0.01%
GATX	C	-0.01%
HGV	D	-0.01%
LANC	C	-0.01%
ENS	B	-0.01%
BLKB	D	-0.01%
TEX	D	-0.01%
POWI	C	-0.01%
HWC	D	-0.01%
PGNY	F	-0.01%
EXPO	B	-0.01%
ALTM	F	-0.01%
ETRN	B	-0.01%
HAE	D	-0.01%
MUR	D	-0.01%
CYTK	D	-0.01%
KBH	B	-0.01%
EXLS	D	-0.01%
OPCH	D	-0.01%
KNF	C	-0.01%
CVLT	B	-0.01%
ARWR	C	-0.01%
SIGI	F	-0.01%
SFM	B	-0.01%
NOVT	C	-0.01%
MTSI	B	-0.01%
CBT	C	-0.01%
SLAB	F	-0.01%
MMS	B	-0.01%
HQY	B	-0.01%
CNX	B	-0.01%
BRBR	C	-0.01%
LIVN	D	-0.0%
CDP	B	-0.0%
IBOC	D	-0.0%
VC	F	-0.0%