IWR vs. JCTR ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$80.68

Average Daily Volume

1,112,404

Number of Holdings ^*

804

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$73.47

Average Daily Volume

280

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IWR	JCTR
30 Days	-1.37%	2.95%
60 Days	1.00%	6.83%
90 Days	-3.06%	3.67%
12 Months	16.37%	26.98%

255 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in JCTR	Overlap
	A	C	0.36%	0.16%	0.16%
	ACGL	A	0.33%	0.15%	0.15%
	ACM	C	0.11%	0.06%	0.06%
	AFL	A	0.47%	0.21%	0.21%
	AFRM	B	0.06%	0.04%	0.04%
	AGNC	A	0.06%	0.03%	0.03%
	AGR	D	0.02%	0.01%	0.01%
	AJG	B	0.51%	0.23%	0.23%
	AL	C	0.04%	0.01%	0.01%
	ALB	F	0.11%	0.04%	0.04%
	ALLY	B	0.1%	0.04%	0.04%
	ALNY	A	0.17%	0.08%	0.08%
	AME	D	0.36%	0.16%	0.16%
	AMG	C	0.05%	0.02%	0.02%
	AMH	B	0.11%	0.05%	0.05%
	ANSS	D	0.26%	0.11%	0.11%
	APO	A	0.55%	0.25%	0.25%
	AR	B	0.08%	0.04%	0.04%
	ARES	C	0.2%	0.09%	0.09%
	ASH	C	0.04%	0.02%	0.02%
	AVB	A	0.26%	0.12%	0.12%
	AVY	B	0.17%	0.07%	0.07%
	AWK	C	0.23%	0.1%	0.1%
	AXS	B	0.05%	0.02%	0.02%
	AYI	D	0.07%	0.03%	0.03%
	BAH	B	0.18%	0.08%	0.08%
	BBWI	D	0.09%	0.04%	0.04%
	BHF	D	0.02%	0.01%	0.01%
	BK	B	0.4%	0.03%	0.03%
	BRX	B	0.06%	0.04%	0.04%
	BSY	D	0.09%	0.04%	0.04%
	CARR	B	0.49%	0.22%	0.22%
	CBRE	C	0.24%	0.11%	0.11%
	CDW	D	0.28%	0.13%	0.13%
	CE	D	0.12%	0.05%	0.05%
	CERT	F	0.01%	0.01%	0.01%
	CFLT	F	0.05%	0.02%	0.02%
	CGNX	B	0.07%	0.04%	0.04%
	CHD	C	0.24%	0.11%	0.11%
	CHH	B	0.03%	0.01%	0.01%
	CHRW	B	0.09%	0.04%	0.04%
	CIEN	D	0.06%	0.03%	0.03%
	CLH	A	0.1%	0.04%	0.04%
	CLX	D	0.15%	0.07%	0.07%
	CNH	F	0.09%	0.03%	0.03%
	CNP	B	0.18%	0.08%	0.08%
	COLM	C	0.03%	0.02%	0.02%
	COTY	D	0.03%	0.02%	0.02%
	CPRI	F	0.03%	0.01%	0.01%
	CPRT	C	0.43%	0.19%	0.19%
	CROX	B	0.09%	0.05%	0.05%
	CSGP	F	0.27%	0.12%	0.12%
	CTAS	A	0.56%	0.24%	0.24%
	CUBE	B	0.09%	0.04%	0.04%
	DAY	F	0.07%	0.03%	0.03%
	DDOG	C	0.29%	0.13%	0.13%
	DECK	C	0.23%	0.11%	0.11%
	DFS	B	0.29%	0.13%	0.13%
	DHI	D	0.38%	0.17%	0.17%
	DNB	F	0.02%	0.02%	0.02%
	DOV	B	0.23%	0.1%	0.1%
	DV	D	0.02%	0.01%	0.01%
	DXCM	D	0.41%	0.18%	0.18%
	EA	B	0.34%	0.15%	0.15%
	EBAY	B	0.26%	0.11%	0.11%
	ED	D	0.28%	0.13%	0.13%
	EFX	C	0.27%	0.12%	0.12%
	EG	B	0.15%	0.06%	0.06%
	EIX	D	0.24%	0.11%	0.11%
	ELS	C	0.1%	0.03%	0.03%
	ENPH	D	0.14%	0.07%	0.07%
	EPAM	D	0.09%	0.04%	0.04%
	ES	D	0.18%	0.09%	0.09%
	ESI	B	0.06%	0.02%	0.02%
	ESS	B	0.16%	0.07%	0.07%
	ETSY	F	0.06%	0.03%	0.03%
	EXPD	B	0.16%	0.07%	0.07%
	EXPE	B	0.15%	0.07%	0.07%
	EXR	B	0.3%	0.13%	0.13%
	FANG	C	0.3%	0.18%	0.18%
	FCN	C	0.06%	0.03%	0.03%
	FDS	D	0.14%	0.06%	0.06%
	FE	D	0.19%	0.04%	0.04%
	FFIV	D	0.09%	0.04%	0.04%
	FIS	B	0.41%	0.18%	0.18%
	FMC	D	0.06%	0.03%	0.03%
	FND	D	0.11%	0.05%	0.05%
	FOXA	A	0.07%	0.05%	0.05%
	FRPT	B	0.05%	0.02%	0.02%
	FRT	D	0.07%	0.03%	0.03%
	FSLR	C	0.25%	0.15%	0.15%
	G	D	0.05%	0.02%	0.02%
	GGG	D	0.12%	0.05%	0.05%
	GL	C	0.06%	0.03%	0.03%
	GLOB	C	0.06%	0.04%	0.04%
	GNRC	D	0.08%	0.03%	0.03%
	GNTX	D	0.07%	0.04%	0.04%
	GPC	D	0.18%	0.07%	0.07%
	GPN	F	0.21%	0.1%	0.1%
	GWRE	A	0.1%	0.04%	0.04%
	GWW	D	0.37%	0.17%	0.17%
	HAL	D	0.27%	0.15%	0.15%
	HAS	C	0.07%	0.03%	0.03%
	HAYW	D	0.02%	0.01%	0.01%
	HES	C	0.36%	0.17%	0.17%
	HOLX	D	0.15%	0.07%	0.07%
	HOOD	B	0.12%	0.06%	0.06%
	HUBB	D	0.19%	0.08%	0.08%
	HUBS	C	0.24%	0.1%	0.1%
	HUN	D	0.03%	0.02%	0.02%
	HXL	D	0.05%	0.02%	0.02%
	ICLR	B	0.23%	0.1%	0.1%
	IDXX	D	0.37%	0.16%	0.16%
	IEX	D	0.14%	0.06%	0.06%
	IFF	B	0.22%	0.1%	0.1%
	ILMN	D	0.15%	0.07%	0.07%
	INCY	B	0.1%	0.05%	0.05%
	IONS	B	0.05%	0.02%	0.02%
	IPG	F	0.1%	0.05%	0.05%
	IQV	D	0.35%	0.16%	0.16%
	IR	C	0.35%	0.15%	0.15%
	IRDM	F	0.03%	0.02%	0.02%
	IT	B	0.3%	0.14%	0.14%
	JEF	B	0.08%	0.03%	0.03%
	JKHY	C	0.11%	0.05%	0.05%
	JLL	B	0.09%	0.04%	0.04%
	KEYS	D	0.21%	0.1%	0.1%
	KIM	B	0.11%	0.05%	0.05%
	KKR	B	0.66%	0.29%	0.29%
	KMX	C	0.1%	0.05%	0.05%
	LAD	F	0.06%	0.03%	0.03%
	LII	B	0.16%	0.08%	0.08%
	LPLA	B	0.19%	0.09%	0.09%
	LSCC	F	0.07%	0.03%	0.03%
	LSTR	B	0.06%	0.02%	0.02%
	LYFT	F	0.04%	0.02%	0.02%
	MAN	D	0.03%	0.02%	0.02%
	MAS	D	0.14%	0.06%	0.06%
	MDB	D	0.13%	0.06%	0.06%
	MKC	D	0.16%	0.07%	0.07%
	MKSI	B	0.08%	0.05%	0.05%
	MKTX	F	0.07%	0.03%	0.03%
	MORN	C	0.07%	0.03%	0.03%
	MPW	C	0.03%	0.02%	0.02%
	MRVI	F	0.01%	0.0%	0.0%
	MRVL	C	0.56%	0.07%	0.07%
	MSA	C	0.06%	0.03%	0.03%
	MSCI	C	0.33%	0.15%	0.15%
	MTCH	F	0.08%	0.03%	0.03%
	MTD	B	0.29%	0.13%	0.13%
	MTZ	B	0.06%	0.03%	0.03%
	NDAQ	C	0.2%	0.08%	0.08%
	NDSN	D	0.12%	0.05%	0.05%
	NET	C	0.21%	0.09%	0.09%
	NFE	F	0.01%	0.01%	0.01%
	NFG	C	0.04%	0.02%	0.02%
	NI	B	0.11%	0.05%	0.05%
	NTRA	B	0.11%	0.06%	0.06%
	NVT	C	0.12%	0.05%	0.05%
	O	D	0.4%	0.18%	0.18%
	OHI	A	0.07%	0.03%	0.03%
	OKE	B	0.42%	0.19%	0.19%
	OKTA	C	0.12%	0.05%	0.05%
	OLED	B	0.09%	0.04%	0.04%
	OMC	D	0.16%	0.07%	0.07%
	OTIS	C	0.36%	0.16%	0.16%
	PAG	D	0.03%	0.02%	0.02%
	PAYC	F	0.07%	0.03%	0.03%
	PAYX	B	0.37%	0.16%	0.16%
	PCAR	D	0.5%	0.22%	0.22%
	PCG	C	0.33%	0.15%	0.15%
	PCTY	F	0.05%	0.03%	0.03%
	PEG	B	0.33%	0.15%	0.15%
	PEGA	C	0.02%	0.01%	0.01%
	PH	D	0.59%	0.26%	0.26%
	PHM	D	0.22%	0.09%	0.09%
	PINC	F	0.02%	0.01%	0.01%
	PINS	A	0.23%	0.1%	0.1%
	PLTR	B	0.45%	0.2%	0.2%
	PLUG	F	0.01%	0.01%	0.01%
	PODD	B	0.12%	0.05%	0.05%
	POOL	F	0.12%	0.05%	0.05%
	PRI	B	0.07%	0.03%	0.03%
	PRU	A	0.38%	0.17%	0.17%
	PSTG	C	0.18%	0.08%	0.08%
	PTC	C	0.18%	0.08%	0.08%
	RBA	B	0.13%	0.06%	0.06%
	REG	B	0.1%	0.04%	0.04%
	REXR	C	0.08%	0.04%	0.04%
	RGA	B	0.12%	0.06%	0.06%
	RGEN	F	0.06%	0.03%	0.03%
	RGLD	C	0.07%	0.04%	0.04%
	RHI	D	0.06%	0.03%	0.03%
	RJF	C	0.2%	0.09%	0.09%
	RL	B	0.07%	0.03%	0.03%
	RMD	D	0.28%	0.12%	0.12%
	RNR	B	0.11%	0.05%	0.05%
	ROK	D	0.27%	0.12%	0.12%
	ROST	A	0.44%	0.07%	0.07%
	RSG	A	0.36%	0.16%	0.16%
	RUN	C	0.02%	0.02%	0.02%
	RYN	C	0.04%	0.02%	0.02%
	SBAC	F	0.19%	0.08%	0.08%
	SIRI	F	0.02%	0.01%	0.01%
	SLM	C	0.04%	0.02%	0.02%
	SMG	D	0.02%	0.01%	0.01%
	SNA	D	0.13%	0.06%	0.06%
	SPG	B	0.43%	0.19%	0.19%
	SPOT	B	0.39%	0.18%	0.18%
	SQ	D	0.31%	0.14%	0.14%
	SRCL	B	0.05%	0.02%	0.02%
	STAG	C	0.06%	0.03%	0.03%
	STWD	D	0.05%	0.02%	0.02%
	SYF	B	0.16%	0.07%	0.07%
	TDY	D	0.16%	0.07%	0.07%
	TECH	C	0.11%	0.04%	0.04%
	TOST	C	0.08%	0.03%	0.03%
	TPR	C	0.08%	0.04%	0.04%
	TRGP	A	0.25%	0.06%	0.06%
	TRMB	D	0.12%	0.06%	0.06%
	TRU	C	0.12%	0.06%	0.06%
	TSCO	C	0.28%	0.12%	0.12%
	TT	B	0.71%	0.3%	0.3%
	TTEK	B	0.1%	0.05%	0.05%
	TTWO	B	0.23%	0.1%	0.1%
	TW	D	0.11%	0.05%	0.05%
	TWLO	D	0.08%	0.03%	0.03%
	TYL	B	0.18%	0.08%	0.08%
	U	F	0.04%	0.02%	0.02%
	UDR	B	0.12%	0.05%	0.05%
	UGI	D	0.04%	0.01%	0.01%
	ULTA	D	0.17%	0.08%	0.08%
	URI	C	0.39%	0.17%	0.17%
	VEEV	D	0.23%	0.11%	0.11%
	VFC	C	0.04%	0.03%	0.03%
	VNT	D	0.06%	0.02%	0.02%
	VRSK	A	0.35%	0.16%	0.16%
	VVV	B	0.05%	0.02%	0.02%
	W	F	0.04%	0.02%	0.02%
	WAT	D	0.16%	0.07%	0.07%
	WCC	D	0.07%	0.03%	0.03%
	WEX	D	0.07%	0.03%	0.03%
	WMB	A	0.46%	0.26%	0.26%
	WPC	D	0.11%	0.04%	0.04%
	WRB	B	0.15%	0.06%	0.06%
	WSM	C	0.18%	0.08%	0.08%
	WTRG	C	0.08%	0.05%	0.05%
	WU	D	0.03%	0.01%	0.01%
	XP	D	0.05%	0.02%	0.02%
	XYL	C	0.3%	0.13%	0.13%
	YETI	C	0.03%	0.02%	0.02%
	YUM	D	0.34%	0.15%	0.15%
	Z	C	0.07%	0.04%	0.04%
	ZBRA	C	0.14%	0.06%	0.06%
	ZI	F	0.03%	0.02%	0.02%

IWR Overweight 549 Positions Relative to JCTR

	Symbol	Grade	Weight
	CRWD	A	0.75%
	APH	B	0.74%
	CEG	B	0.64%
	TDG	B	0.64%
	PSX	C	0.54%
	WELL	B	0.52%
	HLT	A	0.49%
	MCHP	D	0.45%
	DLR	B	0.42%
	TTD	A	0.4%
	AMP	A	0.4%
	ALL	C	0.38%
	COIN	C	0.37%
	PWR	B	0.37%
	FERG	D	0.37%
	COR	B	0.36%
	NUE	F	0.35%
	LNG	B	0.35%
	MPWR	B	0.35%
	FAST	D	0.34%
	CMI	C	0.34%
	LEN	D	0.33%
	CTVA	C	0.33%
	DASH	D	0.32%
	RCL	A	0.32%
	VMC	D	0.31%
	KR	D	0.31%
	ODFL	D	0.31%
	FICO	A	0.31%
	MLM	D	0.31%
	DD	B	0.31%
	VRT	C	0.3%
	CTSH	C	0.3%
	HPQ	B	0.29%
	DAL	D	0.29%
	BKR	B	0.29%
	BIIB	C	0.29%
	HWM	B	0.28%
	ON	D	0.28%
	GLW	A	0.28%
	VST	B	0.28%
	PPG	D	0.27%
	HIG	A	0.27%
	HPE	B	0.26%
	WAB	D	0.26%
	VICI	D	0.26%
	DVN	C	0.26%
	XEL	D	0.26%
	NU	B	0.25%
	WDC	B	0.24%
	WTW	B	0.24%
	NTAP	B	0.24%
	EQR	A	0.23%
	IRM	A	0.23%
	CAH	B	0.23%
	TROW	B	0.23%
	FTV	D	0.23%
	WST	F	0.22%
	MTB	C	0.22%
	FITB	C	0.22%
	LYB	C	0.22%
	WEC	D	0.22%
	GRMN	B	0.22%
	DTE	D	0.21%
	BR	B	0.21%
	TER	B	0.21%
	INVH	A	0.2%
	STT	C	0.2%
	BRO	B	0.2%
	NVR	C	0.2%
	DLTR	F	0.2%
	CPNG	D	0.2%
	ZBH	D	0.2%
	ETR	D	0.2%
	MKL	C	0.19%
	ENTG	B	0.19%
	AXON	D	0.19%
	PPL	C	0.19%
	WY	F	0.19%
	STE	D	0.19%
	LDOS	A	0.18%
	CTRA	C	0.18%
	ARE	C	0.18%
	VTR	A	0.18%
	CSL	B	0.18%
	AEE	D	0.17%
	ALGN	F	0.17%
	PFG	C	0.17%
	DPZ	B	0.17%
	STLD	D	0.17%
	APTV	F	0.17%
	BALL	D	0.17%
	GDDY	A	0.17%
	CMS	D	0.16%
	CINF	C	0.16%
	LH	C	0.16%
	RF	C	0.16%
	ATO	B	0.16%
	MOH	F	0.16%
	CPAY	D	0.16%
	J	D	0.16%
	FCNCA	D	0.16%
	COO	D	0.16%
	EME	B	0.16%
	HBAN	C	0.16%
	NRG	B	0.16%
	BBY	B	0.16%
	DRI	C	0.16%
	DKNG	D	0.16%
	BLDR	F	0.16%
	CFG	C	0.15%
	RS	D	0.15%
	UAL	D	0.15%
	APP	B	0.15%
	MAA	B	0.15%
	PKG	B	0.15%
	WSO	B	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%
	BURL	A	0.14%
	K	D	0.14%
	TSN	C	0.14%
	DGX	B	0.14%
	WBD	F	0.14%
	BMRN	C	0.14%
	JBL	F	0.14%
	VRSN	C	0.14%
	CCL	B	0.14%
	OC	C	0.14%
	ZS	C	0.14%
	MRO	B	0.14%
	IP	A	0.14%
	UTHR	A	0.13%
	THC	B	0.13%
	L	C	0.13%
	CASY	B	0.13%
	FWONK	B	0.13%
	CF	D	0.13%
	RPM	C	0.13%
	TPL	B	0.13%
	SUI	C	0.13%
	AMCR	B	0.13%
	LYV	D	0.13%
	ZM	F	0.13%
	AVTR	D	0.13%
	HEI	A	0.13%
	MANH	B	0.13%
	BG	B	0.13%
	ROL	A	0.12%
	EQH	A	0.12%
	JBHT	F	0.12%
	DKS	B	0.12%
	SWK	D	0.12%
	NTNX	C	0.12%
	BLD	D	0.12%
	GEN	B	0.12%
	PNR	D	0.12%
	AKAM	F	0.12%
	RVTY	C	0.12%
	SSNC	B	0.12%
	CAG	C	0.12%
	EQT	D	0.12%
	DOC	B	0.12%
	EMN	C	0.11%
	EVRG	D	0.11%
	XPO	D	0.11%
	OVV	D	0.11%
	WMS	C	0.11%
	BJ	A	0.11%
	VTRS	D	0.11%
	FNF	D	0.11%
	SAIA	B	0.11%
	USFD	A	0.11%
	TOL	D	0.11%
	LW	C	0.11%
	IBKR	B	0.11%
	HST	D	0.11%
	WING	B	0.11%
	NBIX	C	0.11%
	WRK	D	0.11%
	KEY	C	0.11%
	LNT	C	0.11%
	AES	D	0.11%
	SRPT	B	0.1%
	CW	B	0.1%
	CRL	F	0.1%
	FTI	C	0.1%
	ITT	D	0.1%
	LKQ	F	0.1%
	WWD	B	0.1%
	MGM	B	0.1%
	DT	F	0.1%
	QRVO	B	0.1%
	UHS	B	0.1%
	GLPI	C	0.1%
	JNPR	B	0.1%
	TXRH	A	0.1%
	CPT	A	0.1%
	WBA	F	0.1%
	SJM	F	0.1%
	RRX	F	0.09%
	TFX	D	0.09%
	CACI	A	0.09%
	COHR	B	0.09%
	ATR	C	0.09%
	HII	C	0.09%
	CHDN	A	0.09%
	QGEN	D	0.09%
	BXP	B	0.09%
	RPRX	D	0.09%
	SKX	B	0.09%
	CTLT	B	0.09%
	LAMR	B	0.09%
	EWBC	C	0.09%
	NLY	B	0.09%
	TTC	C	0.09%
	AOS	D	0.09%
	APA	D	0.09%
	ALLE	D	0.09%
	NWSA	A	0.09%
	DOCU	D	0.09%
	SCI	B	0.09%
	LECO	F	0.09%
	HEI	A	0.09%
	CHK	D	0.09%
	PFGC	C	0.09%
	CG	D	0.08%
	ACI	F	0.08%
	DINO	D	0.08%
	GPK	C	0.08%
	EHC	B	0.08%
	PNW	C	0.08%
	BWXT	B	0.08%
	KBR	C	0.08%
	FBIN	F	0.08%
	KNSL	F	0.08%
	CPB	D	0.08%
	TAP	F	0.08%
	DCI	D	0.08%
	HRL	F	0.08%
	DOX	D	0.08%
	ARMK	A	0.08%
	ESTC	C	0.08%
	MOS	D	0.08%
	AIZ	D	0.08%
	ELAN	B	0.08%
	HSIC	D	0.08%
	CNM	D	0.08%
	SNX	C	0.08%
	CELH	F	0.08%
	AFG	D	0.08%
	TREX	F	0.08%
	WYNN	D	0.08%
	MUSA	A	0.08%
	MEDP	B	0.08%
	EVR	B	0.07%
	CLF	F	0.07%
	COLD	C	0.07%
	AAL	F	0.07%
	KNX	C	0.07%
	SWN	D	0.07%
	RIVN	C	0.07%
	EXAS	F	0.07%
	INGR	D	0.07%
	HRB	A	0.07%
	EGP	C	0.07%
	NNN	B	0.07%
	AXTA	C	0.07%
	UNM	C	0.07%
	DVA	B	0.07%
	CZR	C	0.07%
	BWA	F	0.07%
	EXP	D	0.07%
	ORI	C	0.07%
	CHE	D	0.07%
	RBC	C	0.07%
	TPX	D	0.07%
	GMED	A	0.07%
	SF	B	0.07%
	RRC	D	0.07%
	NYT	B	0.07%
	FHN	C	0.07%
	OWL	C	0.07%
	CCK	D	0.07%
	X	F	0.07%
	SOFI	F	0.06%
	ACHC	D	0.06%
	ADC	B	0.06%
	FYBR	B	0.06%
	PLNT	B	0.06%
	HR	B	0.06%
	CMA	C	0.06%
	FLS	C	0.06%
	FIVE	F	0.06%
	FR	C	0.06%
	LFUS	C	0.06%
	AGCO	F	0.06%
	PEN	F	0.06%
	WAL	C	0.06%
	CBSH	C	0.06%
	TKO	B	0.06%
	H	B	0.06%
	GME	C	0.06%
	ROKU	F	0.06%
	SEIC	C	0.06%
	LEA	F	0.06%
	DTM	A	0.06%
	EXEL	B	0.06%
	BRKR	F	0.06%
	AZEK	D	0.06%
	MTN	F	0.06%
	AA	C	0.06%
	MIDD	D	0.06%
	ALSN	C	0.06%
	BEN	D	0.06%
	PVH	C	0.06%
	HLI	C	0.06%
	ARW	C	0.06%
	CRUS	A	0.06%
	CR	B	0.06%
	JAZZ	F	0.06%
	OSK	D	0.06%
	WBS	D	0.06%
	KEX	B	0.06%
	VOYA	B	0.06%
	OGE	C	0.06%
	BERY	C	0.06%
	NOV	C	0.06%
	WSC	F	0.06%
	NCLH	B	0.06%
	GPS	C	0.05%
	TKR	D	0.05%
	PCOR	D	0.05%
	SEE	C	0.05%
	LNC	B	0.05%
	AWI	D	0.05%
	BC	F	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%
	DBX	D	0.05%
	AZPN	D	0.05%
	RITM	D	0.05%
	SNV	C	0.05%
	IVZ	C	0.05%
	FAF	D	0.05%
	ESAB	D	0.05%
	OMF	D	0.05%
	XRAY	F	0.05%
	DAR	D	0.05%
	GXO	F	0.05%
	SON	D	0.05%
	PARA	F	0.05%
	LPX	C	0.05%
	WTFC	C	0.05%
	RLI	D	0.05%
	VMI	B	0.05%
	AIRC	A	0.05%
	PNFP	D	0.05%
	KD	B	0.05%
	MTG	B	0.05%
	CFR	D	0.05%
	ST	D	0.05%
	SITE	F	0.05%
	LBRDK	D	0.05%
	MHK	D	0.05%
	MASI	B	0.05%
	BFAM	C	0.05%
	WH	C	0.05%
	OLN	D	0.05%
	BPOP	C	0.05%
	SAIC	D	0.05%
	BIO	D	0.05%
	MAT	F	0.05%
	OLLI	B	0.05%
	UHAL	D	0.05%
	ZION	C	0.05%
	GTLB	F	0.04%
	BEPC	B	0.04%
	ROIV	C	0.04%
	APLS	F	0.04%
	LOPE	D	0.04%
	LAZ	D	0.04%
	OZK	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%
	CCCS	C	0.04%
	JHG	B	0.04%
	WTM	B	0.04%
	CAVA	B	0.04%
	IDA	D	0.04%
	DLB	F	0.04%
	FNB	C	0.04%
	VNO	B	0.04%
	EEFT	D	0.04%
	GFS	C	0.04%
	INSP	F	0.04%
	THO	F	0.04%
	AN	D	0.04%
	WHR	F	0.04%
	AVT	B	0.04%
	BILL	F	0.04%
	WLK	D	0.04%
	NXST	C	0.04%
	AM	A	0.04%
	M	C	0.04%
	NVST	F	0.03%
	SAM	C	0.03%
	WEN	F	0.03%
	FIVN	F	0.03%
	RARE	F	0.03%
	TPG	C	0.03%
	AMED	F	0.03%
	GTES	D	0.03%
	VAC	F	0.03%
	EPR	C	0.03%
	CACC	D	0.03%
	AZTA	C	0.03%
	CXT	C	0.03%
	PK	D	0.03%
	DOCS	C	0.03%
	TNL	B	0.03%
	NSA	B	0.03%
	TDC	D	0.03%
	WOLF	D	0.03%
	NWS	A	0.03%
	HCP	A	0.03%
	NEU	D	0.03%
	LSXMK	F	0.03%
	LITE	B	0.03%
	MSGS	C	0.03%
	RH	F	0.03%
	IAC	F	0.03%
	PRGO	F	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%
	MSM	D	0.03%
	KRC	F	0.03%
	FOUR	C	0.03%
	BYD	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%
	NATL	B	0.02%
	TXG	F	0.02%
	ADT	B	0.02%
	LEN	D	0.02%
	RCM	B	0.02%
	PHIN	D	0.02%
	QDEL	F	0.02%
	LCID	F	0.02%
	CAR	D	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%
	ALGM	F	0.02%
	CWEN	C	0.02%
	NYCB	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%
	CLVT	D	0.02%
	BOKF	C	0.02%
	IPGP	F	0.02%
	JWN	C	0.02%
	NWL	F	0.02%
	CNXC	F	0.02%
	FHB	C	0.02%
	ZG	C	0.02%
	PENN	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%
	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%
	VSTS	D	0.01%
	SHC	C	0.01%
	MP	F	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%
	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 136 Positions Relative to JCTR

	Symbol	Grade	Weight
	NVDA	C	-6.7%
	AAPL	B	-6.51%
	MSFT	A	-6.49%
	GOOGL	A	-3.63%
	AMZN	B	-3.18%
	META	B	-2.03%
	AVGO	C	-1.88%
	LLY	A	-1.83%
	TSLA	C	-1.29%
	XOM	C	-1.21%
	UNH	D	-1.19%
	V	C	-1.18%
	PG	A	-1.1%
	MA	C	-1.04%
	HD	C	-0.97%
	NFLX	B	-0.9%
	BRK.A	B	-0.87%
	PEP	C	-0.75%
	ADBE	C	-0.74%
	AMD	B	-0.74%
	AMAT	B	-0.73%
	LIN	B	-0.7%
	AMGN	B	-0.65%
	CSCO	C	-0.65%
	ACN	C	-0.62%
	MCD	D	-0.62%
	CAT	C	-0.61%
	NEE	B	-0.6%
	INTU	C	-0.6%
	ISRG	A	-0.6%
	BKNG	A	-0.58%
	GS	B	-0.58%
	DIS	C	-0.58%
	NOW	B	-0.57%
	SPGI	B	-0.56%
	COST	B	-0.56%
	COP	D	-0.55%
	AXP	C	-0.54%
	JNJ	F	-0.54%
	UBER	B	-0.52%
	ELV	B	-0.51%
	PGR	C	-0.5%
	VRTX	B	-0.49%
	SYK	B	-0.49%
	C	C	-0.47%
	BLK	B	-0.47%
	MS	B	-0.46%
	MRK	A	-0.46%
	KLAC	B	-0.45%
	NKE	C	-0.45%
	BSX	A	-0.45%
	ABBV	B	-0.43%
	SCHW	C	-0.43%
	CB	B	-0.43%
	REGN	A	-0.43%
	PLD	C	-0.41%
	CMCSA	D	-0.41%
	ADP	B	-0.41%
	PANW	B	-0.39%
	CI	C	-0.39%
	DE	D	-0.39%
	SNPS	B	-0.38%
	WMT	B	-0.37%
	BX	B	-0.36%
	MDLZ	D	-0.36%
	CVX	C	-0.35%
	CDNS	B	-0.35%
	CMG	B	-0.35%
	ANET	B	-0.34%
	WM	B	-0.34%
	BAC	B	-0.34%
	GILD	C	-0.34%
	SLB	C	-0.33%
	MCK	A	-0.33%
	CL	A	-0.32%
	ICE	A	-0.31%
	CVS	D	-0.31%
	CRM	D	-0.3%
	ITW	D	-0.29%
	FCX	C	-0.28%
	CME	D	-0.28%
	MCO	A	-0.27%
	MSI	A	-0.26%
	PYPL	D	-0.26%
	ABNB	C	-0.25%
	EMR	D	-0.25%
	TMO	D	-0.25%
	AON	C	-0.24%
	ECL	A	-0.24%
	WFC	D	-0.23%
	ROP	A	-0.23%
	QCOM	C	-0.23%
	COF	D	-0.21%
	ADSK	B	-0.21%
	EW	B	-0.21%
	ORCL	B	-0.2%
	DHR	C	-0.2%
	ABT	C	-0.2%
	PSA	B	-0.19%
	SRE	B	-0.19%
	TRV	D	-0.19%
	MET	C	-0.18%
	MRNA	C	-0.18%
	CCI	D	-0.17%
	STZ	B	-0.17%
	VZ	B	-0.16%
	MNST	D	-0.15%
	SHW	D	-0.15%
	IBM	B	-0.15%
	FTNT	F	-0.15%
	GIS	C	-0.15%
	TXN	B	-0.14%
	EXC	D	-0.14%
	LULU	F	-0.14%
	INTC	F	-0.13%
	KDP	A	-0.13%
	PFE	C	-0.12%
	HSY	D	-0.11%
	UNP	D	-0.11%
	TEAM	D	-0.1%
	EL	F	-0.1%
	LOW	D	-0.09%
	LRCX	B	-0.08%
	NEM	B	-0.07%
	CBOE	D	-0.07%
	T	A	-0.06%
	MDT	D	-0.04%
	SCCO	C	-0.04%
	TJX	A	-0.04%
	UPS	F	-0.03%
	MU	C	-0.03%
	MMC	B	-0.02%
	SBUX	F	-0.02%
	BMY	D	-0.02%
	AMT	C	-0.01%
	ADI	B	-0.0%

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Diagnostics & Research Software - Infrastructure Asset Management Utilities - Regulated Electric Specialty Retail Information Technology Services Packaging & Containers Capital Markets Oil & Gas E&P Packaged Foods REIT - Residential Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Real Estate Investment Trust Banking Bank Chemical Electronics Electricity Mining Aerospace Medicine Telecommunications Biotechnology Insurance Products Transport Beverage Cloud Computing

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diversified Industrials Capital Markets Diagnostics & Research Biotechnology Credit Services Semiconductors Software - Infrastructure Asset Management Drug Manufacturers - Major Information Technology Services Specialty Retail Household & Personal Products Insurance - Life Medical Devices REIT - Industrial REIT - Residential REIT - Retail Scientific & Technical Instruments

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Telecommunications Real Estate Investment Trust Electronics Chemical Medicine Mobile Devices Electricity Mining Cloud Computing Insurance Products Semiconductor Work From Home Clothing Software As A Service