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 1000® 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%
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