IWR vs. JMOM ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$88.01

Average Daily Volume

1,187,021

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.88

Average Daily Volume

51,881

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	IWR	JMOM
30 Days	3.12%	3.50%
60 Days	4.86%	6.64%
90 Days	9.01%	6.33%
12 Months	28.51%	39.07%

175 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in JMOM	Overlap
	ACGL	B	0.35%	0.33%	0.33%
	AFL	A	0.52%	0.38%	0.38%
	AGO	D	0.04%	0.06%	0.04%
	AJG	D	0.51%	0.35%	0.35%
	ALL	C	0.43%	0.35%	0.35%
	ALSN	B	0.07%	0.23%	0.07%
	AM	B	0.04%	0.2%	0.04%
	AMP	B	0.4%	0.36%	0.36%
	AN	C	0.04%	0.21%	0.04%
	APP	C	0.28%	0.39%	0.28%
	APPF	C	0.05%	0.09%	0.05%
	ARES	B	0.25%	0.31%	0.25%
	ARMK	B	0.08%	0.14%	0.08%
	AVT	B	0.04%	0.14%	0.04%
	AWI	B	0.05%	0.06%	0.05%
	AXON	B	0.24%	0.3%	0.24%
	AYI	B	0.07%	0.06%	0.06%
	AZEK	C	0.06%	0.16%	0.06%
	BAH	B	0.17%	0.26%	0.17%
	BK	B	0.46%	0.38%	0.38%
	BLD	C	0.11%	0.18%	0.11%
	BR	C	0.21%	0.02%	0.02%
	BRBR	B	0.07%	0.11%	0.07%
	BRO	C	0.21%	0.26%	0.21%
	BSY	C	0.06%	0.06%	0.06%
	BWXT	A	0.08%	0.2%	0.08%
	CACC	F	0.02%	0.04%	0.02%
	CACI	B	0.09%	0.23%	0.09%
	CAH	C	0.23%	0.26%	0.23%
	CASY	D	0.12%	0.21%	0.12%
	CBOE	C	0.19%	0.25%	0.19%
	CBRE	B	0.32%	0.33%	0.32%
	CHD	C	0.22%	0.24%	0.22%
	CNM	F	0.07%	0.23%	0.07%
	COHR	C	0.1%	0.29%	0.1%
	COIN	F	0.29%	0.3%	0.29%
	COKE	C	0.07%	0.09%	0.07%
	CRUS	D	0.06%	0.19%	0.06%
	CVNA	B	0.16%	0.3%	0.16%
	CW	B	0.11%	0.25%	0.11%
	DECK	C	0.2%	0.27%	0.2%
	DHI	C	0.49%	0.2%	0.2%
	DKNG	C	0.15%	0.19%	0.15%
	DKS	D	0.1%	0.23%	0.1%
	DLR	B	0.44%	0.38%	0.38%
	DTM	C	0.06%	0.22%	0.06%
	ED	B	0.31%	0.23%	0.23%
	EHC	B	0.08%	0.13%	0.08%
	EME	B	0.17%	0.29%	0.17%
	ESS	C	0.17%	0.1%	0.1%
	ESTC	F	0.05%	0.02%	0.02%
	EVR	B	0.08%	0.21%	0.08%
	EXP	B	0.08%	0.25%	0.08%
	FANG	F	0.28%	0.27%	0.27%
	FCNCA	D	0.2%	0.05%	0.05%
	FE	B	0.22%	0.11%	0.11%
	FFIV	B	0.11%	0.25%	0.11%
	FICO	B	0.39%	0.36%	0.36%
	FRPT	C	0.06%	0.21%	0.06%
	FTI	D	0.1%	0.23%	0.1%
	FYBR	C	0.08%	0.07%	0.07%
	GAP	F	0.04%	0.18%	0.04%
	GDDY	C	0.2%	0.27%	0.2%
	GLW	B	0.29%	0.32%	0.29%
	GWRE	B	0.12%	0.25%	0.12%
	GWW	B	0.39%	0.36%	0.36%
	H	B	0.06%	0.17%	0.06%
	HEI	C	0.14%	0.23%	0.14%
	HEI	C	0.1%	0.23%	0.1%
	HIG	B	0.29%	0.28%	0.28%
	HII	F	0.09%	0.1%	0.09%
	HLT	B	0.47%	0.39%	0.39%
	HPE	C	0.21%	0.18%	0.18%
	HPQ	C	0.29%	0.21%	0.21%
	HRB	C	0.08%	0.11%	0.08%
	HUBB	B	0.2%	0.29%	0.2%
	HWM	B	0.34%	0.34%	0.34%
	IBKR	B	0.12%	0.2%	0.12%
	IFF	A	0.22%	0.23%	0.22%
	INFA	D	0.01%	0.08%	0.01%
	INGR	B	0.08%	0.2%	0.08%
	INVH	D	0.19%	0.04%	0.04%
	IQV	D	0.37%	0.3%	0.3%
	IRM	C	0.29%	0.31%	0.29%
	IT	C	0.33%	0.33%	0.33%
	JEF	C	0.09%	0.24%	0.09%
	JLL	B	0.11%	0.13%	0.11%
	JNPR	A	0.11%	0.22%	0.11%
	KD	F	0.05%	0.16%	0.05%
	KR	B	0.32%	0.26%	0.26%
	LAMR	B	0.1%	0.1%	0.1%
	LDOS	A	0.18%	0.26%	0.18%
	LII	C	0.17%	0.27%	0.17%
	LOPE	D	0.04%	0.13%	0.04%
	LPX	B	0.06%	0.11%	0.06%
	MANH	B	0.15%	0.26%	0.15%
	MEDP	F	0.08%	0.17%	0.08%
	MOH	D	0.18%	0.24%	0.18%
	MORN	C	0.07%	0.0%	0.0%
	MPWR	B	0.36%	0.37%	0.36%
	MSTR	C	0.19%	0.36%	0.19%
	MTG	B	0.06%	0.1%	0.06%
	MTSI	C	0.05%	0.13%	0.05%
	NI	B	0.13%	0.21%	0.13%
	NRG	B	0.16%	0.28%	0.16%
	NSA	C	0.03%	0.05%	0.03%
	NTAP	D	0.22%	0.29%	0.22%
	NTNX	D	0.13%	0.24%	0.13%
	NVT	C	0.1%	0.22%	0.1%
	OHI	C	0.09%	0.13%	0.09%
	OLED	D	0.08%	0.09%	0.08%
	ONTO	C	0.08%	0.27%	0.08%
	ORI	B	0.08%	0.13%	0.08%
	PAG	D	0.03%	0.13%	0.03%
	PEG	B	0.37%	0.06%	0.06%
	PHM	B	0.25%	0.3%	0.25%
	PLTR	C	0.64%	0.48%	0.48%
	PNR	B	0.13%	0.06%	0.06%
	POST	B	0.05%	0.2%	0.05%
	PPC	D	0.02%	0.09%	0.02%
	PRI	B	0.08%	0.08%	0.08%
	PSN	B	0.04%	0.22%	0.04%
	PSTG	F	0.13%	0.2%	0.13%
	PTC	C	0.18%	0.27%	0.18%
	PWR	B	0.36%	0.37%	0.36%
	R	C	0.05%	0.18%	0.05%
	RCL	B	0.35%	0.36%	0.35%
	RGA	C	0.12%	0.24%	0.12%
	ROL	C	0.12%	0.15%	0.12%
	RPM	B	0.13%	0.12%	0.12%
	RS	D	0.14%	0.07%	0.07%
	RYAN	C	0.06%	0.04%	0.04%
	SAIC	C	0.06%	0.21%	0.06%
	SLM	C	0.04%	0.03%	0.03%
	SMCI	F	0.19%	0.17%	0.17%
	SN	B	0.06%	0.21%	0.06%
	SNX	C	0.08%	0.14%	0.08%
	SPB	B	0.02%	0.12%	0.02%
	SPG	B	0.46%	0.37%	0.37%
	SSNC	C	0.14%	0.24%	0.14%
	STAG	D	0.06%	0.01%	0.01%
	STLD	C	0.15%	0.23%	0.15%
	TER	C	0.17%	0.16%	0.16%
	THC	C	0.13%	0.25%	0.13%
	TKR	C	0.05%	0.01%	0.01%
	TOL	A	0.13%	0.25%	0.13%
	TPG	C	0.04%	0.08%	0.04%
	TPR	A	0.08%	0.19%	0.08%
	TPX	B	0.08%	0.22%	0.08%
	TRGP	C	0.29%	0.29%	0.29%
	TSCO	B	0.25%	0.16%	0.16%
	TTD	B	0.42%	0.36%	0.36%
	TW	B	0.12%	0.14%	0.12%
	TXT	D	0.14%	0.19%	0.14%
	TYL	C	0.21%	0.27%	0.21%
	UHS	C	0.12%	0.24%	0.12%
	UNM	B	0.07%	0.15%	0.07%
	URI	B	0.45%	0.4%	0.4%
	USFD	C	0.12%	0.25%	0.12%
	VKTX	D	0.06%	0.12%	0.06%
	VLTO	B	0.23%	0.1%	0.1%
	VRSK	D	0.32%	0.09%	0.09%
	VRT	C	0.29%	0.38%	0.29%
	VST	B	0.32%	0.42%	0.32%
	VTR	C	0.22%	0.27%	0.22%
	VVV	D	0.05%	0.09%	0.05%
	WDC	C	0.19%	0.29%	0.19%
	WFRD	F	0.06%	0.11%	0.06%
	WING	C	0.11%	0.24%	0.11%
	WLK	C	0.04%	0.19%	0.04%
	WMB	C	0.47%	0.37%	0.37%
	WSM	C	0.16%	0.09%	0.09%
	WSO	C	0.15%	0.19%	0.15%
	XPO	D	0.11%	0.24%	0.11%
	ZS	F	0.14%	0.22%	0.14%

IWR Overweight 627 Positions Relative to JMOM

	Symbol	Grade	Weight
	OKE	C	0.47%
	O	B	0.46%
	ROST	C	0.44%
	CCI	C	0.43%
	FIS	C	0.41%
	KVUE	B	0.38%
	LHX	C	0.38%
	PAYX	C	0.37%
	PCG	C	0.37%
	LEN	B	0.37%
	PRU	C	0.37%
	LNG	D	0.36%
	GIS	B	0.36%
	IDXX	D	0.36%
	CMI	B	0.36%
	KMI	C	0.36%
	MSCI	C	0.36%
	EXC	B	0.35%
	CTVA	B	0.35%
	FAST	C	0.35%
	MCHP	D	0.35%
	A	C	0.35%
	IR	B	0.34%
	AME	C	0.34%
	FERG	D	0.34%
	CNC	D	0.34%
	GEHC	B	0.34%
	COR	F	0.33%
	ODFL	D	0.33%
	OTIS	B	0.33%
	EFX	C	0.32%
	EA	D	0.32%
	HUM	F	0.32%
	SYY	C	0.32%
	SQ	D	0.32%
	HES	F	0.32%
	CTSH	B	0.32%
	EXR	C	0.32%
	RMD	C	0.31%
	XEL	B	0.31%
	DFS	C	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%
	DDOG	D	0.29%
	XYL	C	0.28%
	EIX	B	0.28%
	AVB	C	0.28%
	CHTR	D	0.27%
	CSGP	D	0.27%
	WAB	B	0.27%
	VEEV	C	0.27%
	EBAY	B	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%
	WTW	B	0.25%
	FITB	B	0.25%
	PPG	C	0.25%
	MTD	C	0.25%
	ETR	A	0.24%
	ANSS	D	0.24%
	DXCM	F	0.24%
	GPN	D	0.24%
	CPNG	B	0.24%
	HSY	D	0.24%
	GRMN	D	0.23%
	KEYS	B	0.23%
	STT	B	0.23%
	FTV	C	0.23%
	NVR	B	0.23%
	FSLR	C	0.22%
	TTWO	D	0.22%
	DVN	F	0.22%
	SBAC	C	0.22%
	HUBS	D	0.22%
	DTE	A	0.22%
	DOV	B	0.22%
	HAL	F	0.22%
	PPL	A	0.21%
	WY	C	0.21%
	LYB	D	0.21%
	SW	B	0.21%
	NET	D	0.21%
	AEE	B	0.2%
	STE	B	0.2%
	RBLX	C	0.2%
	ES	B	0.2%
	RJF	C	0.2%
	TROW	C	0.2%
	BLDR	C	0.2%
	COO	C	0.19%
	ZBH	F	0.19%
	WST	D	0.19%
	EQT	C	0.18%
	ATO	B	0.18%
	CINF	C	0.18%
	CMS	B	0.18%
	MKC	C	0.18%
	ILMN	D	0.18%
	CPAY	B	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%
	BAX	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%
	WBD	D	0.17%
	CSL	B	0.17%
	MKL	C	0.17%
	CLX	C	0.17%
	DRI	C	0.17%
	BALL	C	0.17%
	TRU	B	0.17%
	MAS	B	0.16%
	EXPE	C	0.16%
	PINS	D	0.16%
	NTRS	C	0.16%
	AVTR	C	0.16%
	J	A	0.16%
	HOLX	D	0.16%
	LH	D	0.16%
	ZBRA	B	0.16%
	CFG	D	0.16%
	DG	F	0.16%
	PKG	B	0.16%
	MAA	C	0.16%
	CCL	C	0.16%
	ALGN	D	0.16%
	APTV	D	0.16%
	GPC	D	0.16%
	AVY	C	0.15%
	TSN	D	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%
	FDS	C	0.15%
	CNP	C	0.15%
	ZM	C	0.15%
	IEX	C	0.14%
	KEY	C	0.14%
	FWONK	C	0.14%
	LPLA	D	0.14%
	LYV	A	0.14%
	SWK	B	0.14%
	PODD	C	0.14%
	EG	B	0.14%
	ENTG	D	0.14%
	IP	C	0.14%
	WRB	D	0.14%
	SNA	B	0.13%
	LVS	C	0.13%
	CF	B	0.13%
	UDR	C	0.13%
	AKAM	D	0.13%
	OC	C	0.13%
	RVTY	B	0.13%
	DT	C	0.13%
	HOOD	C	0.13%
	ENPH	D	0.13%
	FNF	B	0.13%
	LNT	A	0.13%
	VRSN	C	0.13%
	KIM	C	0.13%
	DOC	B	0.13%
	UTHR	B	0.13%
	CAG	B	0.13%
	MRO	D	0.13%
	SWKS	F	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%
	VTRS	D	0.12%
	POOL	C	0.12%
	EVRG	B	0.12%
	ACM	B	0.12%
	CE	D	0.12%
	JBHT	D	0.12%
	BG	F	0.12%
	L	D	0.12%
	GGG	C	0.12%
	TRMB	C	0.12%
	GEN	A	0.12%
	DPZ	D	0.12%
	NTRA	C	0.12%
	DLTR	F	0.12%
	NDSN	C	0.12%
	SJM	C	0.11%
	ALLE	B	0.11%
	TTEK	C	0.11%
	TOST	C	0.11%
	EMN	B	0.11%
	CLH	C	0.11%
	JBL	C	0.11%
	JKHY	B	0.11%
	FND	C	0.11%
	EXAS	D	0.11%
	BXP	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%
	SRPT	F	0.1%
	SAIA	D	0.1%
	DOCU	C	0.1%
	IPG	C	0.1%
	NBIX	F	0.1%
	PFGC	B	0.1%
	KMX	D	0.1%
	ITT	B	0.1%
	CUBE	C	0.1%
	OKTA	F	0.1%
	CHRW	B	0.1%
	TECH	C	0.1%
	DOX	C	0.09%
	KNSL	D	0.09%
	AOS	B	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%
	AFRM	D	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%
	FBIN	B	0.09%
	OVV	F	0.09%
	WMS	D	0.09%
	BJ	D	0.09%
	RPRX	C	0.09%
	TWLO	C	0.09%
	CTLT	B	0.09%
	CCK	B	0.09%
	EPAM	F	0.09%
	REXR	C	0.09%
	FHN	D	0.08%
	DAY	D	0.08%
	TTC	F	0.08%
	EGP	C	0.08%
	NCLH	B	0.08%
	CZR	C	0.08%
	GPK	C	0.08%
	PR	F	0.08%
	HSIC	C	0.08%
	APA	F	0.08%
	MUSA	D	0.08%
	HRL	F	0.08%
	FOXA	B	0.08%
	SF	B	0.08%
	FRT	C	0.08%
	MTCH	C	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%
	CHDN	D	0.08%
	ROKU	D	0.08%
	TAP	D	0.08%
	CG	C	0.08%
	TKO	A	0.08%
	QRVO	F	0.08%
	RIVN	F	0.08%
	SOLV	D	0.08%
	AFG	C	0.08%
	CAVA	C	0.08%
	DUOL	C	0.08%
	CPB	C	0.08%
	HAS	B	0.08%
	BWA	C	0.07%
	EXEL	C	0.07%
	PNFP	C	0.07%
	FMC	B	0.07%
	BERY	B	0.07%
	AGNC	B	0.07%
	VOYA	B	0.07%
	ATI	C	0.07%
	MTZ	C	0.07%
	CMA	C	0.07%
	ACI	F	0.07%
	AXTA	B	0.07%
	GLOB	D	0.07%
	AR	C	0.07%
	RGEN	F	0.07%
	FCN	C	0.07%
	GMED	D	0.07%
	ITCI	D	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%
	GME	D	0.07%
	MOS	F	0.07%
	CROX	C	0.07%
	HLI	C	0.07%
	SOFI	D	0.07%
	DVA	B	0.07%
	SKX	C	0.07%
	WBS	C	0.07%
	GNRC	D	0.07%
	MHK	B	0.07%
	RBC	B	0.07%
	BRX	C	0.07%
	CIEN	B	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%
	MGM	D	0.07%
	NNN	B	0.07%
	NYT	B	0.07%
	RLI	B	0.06%
	SNV	D	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%
	LBRDK	C	0.06%
	NOV	F	0.06%
	IONS	F	0.06%
	S	D	0.06%
	SITE	D	0.06%
	CFR	C	0.06%
	MSA	D	0.06%
	JAZZ	D	0.06%
	VNO	B	0.06%
	RHI	D	0.06%
	HR	B	0.06%
	CGNX	F	0.06%
	G	C	0.06%
	SMAR	A	0.06%
	SEIC	B	0.06%
	GNTX	D	0.06%
	ELAN	D	0.06%
	ACHC	D	0.06%
	ZION	D	0.06%
	ARW	B	0.06%
	MTN	D	0.06%
	WTFC	C	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%
	RL	B	0.06%
	TREX	F	0.06%
	CR	B	0.06%
	MIDD	C	0.06%
	NXST	D	0.05%
	THO	C	0.05%
	ST	D	0.05%
	RARE	C	0.05%
	XRAY	D	0.05%
	SON	D	0.05%
	COLB	B	0.05%
	FOUR	C	0.05%
	PVH	D	0.05%
	WHR	C	0.05%
	CIVI	F	0.05%
	NFG	B	0.05%
	CLF	F	0.05%
	OMF	D	0.05%
	BILL	D	0.05%
	PATH	D	0.05%
	MDU	B	0.05%
	AMG	C	0.05%
	LAZ	B	0.05%
	BC	C	0.05%
	VMI	C	0.05%
	ESI	C	0.05%
	RITM	D	0.05%
	SRCL	B	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%
	WBA	F	0.05%
	INSP	D	0.05%
	IVZ	B	0.05%
	ETSY	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%
	LITE	B	0.04%
	M	F	0.04%
	DLB	D	0.04%
	SLGN	B	0.04%
	ASH	F	0.04%
	EEFT	F	0.04%
	FLO	C	0.04%
	WTM	F	0.04%
	PII	D	0.04%
	CPRI	D	0.04%
	BYD	C	0.04%
	CUZ	C	0.04%
	LYFT	D	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%
	HCP	A	0.04%
	AL	C	0.04%
	FOX	B	0.04%
	W	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%
	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%
	MASI	C	0.04%
	FIVE	D	0.04%
	THG	C	0.04%
	WU	C	0.03%
	CXT	F	0.03%
	TNL	C	0.03%
	CNXC	F	0.03%
	PEGA	B	0.03%
	PENN	D	0.03%
	ZG	C	0.03%
	WEN	C	0.03%
	FHB	D	0.03%
	AMED	D	0.03%
	LCID	C	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%
	LBTYK	B	0.03%
	APLS	F	0.03%
	DNB	D	0.03%
	MPW	C	0.03%
	YETI	D	0.03%
	LBTYA	B	0.03%
	IRDM	C	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%
	MSGS	B	0.03%
	DXC	D	0.03%
	GFS	F	0.03%
	IAC	C	0.03%
	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%
	TXG	D	0.02%
	QDEL	D	0.02%
	AAP	F	0.02%
	CRI	D	0.02%
	CWEN	A	0.02%
	BOKF	C	0.02%
	RNG	F	0.02%
	SAM	D	0.02%
	SHC	C	0.02%
	AGR	C	0.02%
	DV	F	0.02%
	NCNO	F	0.02%
	VAC	D	0.02%
	VIRT	C	0.02%
	RKT	C	0.02%
	AZTA	F	0.02%
	BHF	F	0.02%
	COLM	C	0.02%
	ALGM	D	0.02%
	CC	D	0.02%
	CLVT	D	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%
	FWONA	C	0.01%
	LEG	D	0.01%
	SEG	F	0.0%
	PARAA	D	0.0%
	GRAL	F	0.0%
	UHAL	B	0.0%
	PLTK	C	0.0%

IWR Underweight 93 Positions Relative to JMOM

	Symbol	Grade	Weight
	AVGO	C	-2.4%
	NVDA	C	-2.23%
	META	B	-2.1%
	MSFT	C	-1.98%
	AAPL	C	-1.87%
	LLY	D	-1.86%
	BRK.A	C	-1.82%
	GOOGL	D	-1.76%
	COST	C	-1.49%
	HD	B	-1.42%
	UNH	C	-1.34%
	ABBV	B	-1.25%
	CRM	C	-1.07%
	AMD	C	-0.98%
	TMO	B	-0.95%
	IBM	B	-0.9%
	ORCL	B	-0.89%
	GE	C	-0.89%
	CAT	B	-0.86%
	QCOM	D	-0.85%
	TXN	B	-0.84%
	AMAT	D	-0.81%
	NOW	C	-0.81%
	PM	C	-0.81%
	ISRG	C	-0.77%
	NFLX	B	-0.76%
	INTU	D	-0.75%
	DHR	B	-0.75%
	AXP	B	-0.71%
	PGR	C	-0.68%
	ETN	C	-0.66%
	BKNG	B	-0.65%
	UBER	C	-0.65%
	TJX	C	-0.62%
	SYK	C	-0.61%
	BSX	B	-0.6%
	AMZN	C	-0.6%
	MU	D	-0.59%
	VRTX	D	-0.59%
	ADI	C	-0.59%
	KLAC	D	-0.58%
	CB	B	-0.57%
	COP	F	-0.57%
	ANET	C	-0.56%
	PANW	D	-0.54%
	TMUS	B	-0.53%
	LRCX	D	-0.53%
	KKR	B	-0.51%
	CEG	C	-0.5%
	TT	B	-0.5%
	PH	B	-0.48%
	GS	B	-0.48%
	WM	D	-0.46%
	TDG	B	-0.46%
	CL	C	-0.46%
	APH	C	-0.46%
	CTAS	C	-0.44%
	MSI	B	-0.44%
	GD	C	-0.44%
	WELL	C	-0.44%
	CRWD	D	-0.43%
	CMG	D	-0.43%
	ECL	B	-0.41%
	MRVL	D	-0.41%
	SPOT	C	-0.4%
	ORLY	B	-0.39%
	MPC	F	-0.38%
	DASH	B	-0.38%
	MCK	F	-0.38%
	AZO	B	-0.37%
	ROP	C	-0.37%
	PSX	F	-0.37%
	LOW	B	-0.35%
	NU	C	-0.34%
	DELL	C	-0.34%
	PCAR	D	-0.33%
	RSG	D	-0.32%
	CPRT	D	-0.32%
	GEV	B	-0.31%
	ICE	C	-0.3%
	VLO	F	-0.26%
	SCCO	C	-0.25%
	HCA	B	-0.24%
	T	B	-0.23%
	LIN	B	-0.22%
	PG	C	-0.21%
	MRK	F	-0.21%
	SO	B	-0.2%
	KO	B	-0.2%
	CRBG	C	-0.15%
	SNPS	F	-0.11%
	SRE	B	-0.07%
	EQIX	B	-0.0%

IWR: Top Represented Industries & Keywords

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

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

JMOM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Business Services Aerospace & Defense Asset Management Specialty Retail Diversified Industrials Information Technology Services Semiconductor Equipment & Materials Electronic Components Packaged Foods Specialty Chemicals Building Materials Capital Markets Diagnostics & Research Insurance - Diversified Internet Content & Information Medical Care Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Electronics Natural Gas Semiconductor Cloud Computing Dow Jones Component Aerospace Insurance Products Integrated Circuits Electricity Work From Home Disability Mobile Devices Cloud Infrastructure Mining Smartphones