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      IWR vs. LCTU ETF Comparison

      Comparison of iShares Russell Mid-Cap ETF (IWR) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
      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

      $81.17

      Average Daily Volume

      1,440,689

      Number of Holdings *

      804

      * may have additional holdings in another (foreign) market
      LCTU

      BlackRock U.S. Carbon Transition Readiness ETF

      LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $57.15

      Average Daily Volume

      37,464

      Number of Holdings *

      309

      * may have additional holdings in another (foreign) market
      Performance
      Period IWR LCTU
      30 Days -0.23% 2.73%
      60 Days -3.92% -0.31%
      90 Days 0.24% 2.51%
      12 Months 20.14% 25.02%
      180 Overlapping Holdings
      Symbol Grade Weight in IWR Weight in LCTU Overlap
      A C 0.39% 0.24% 0.24%
      ACGL A 0.33% 0.3% 0.3%
      AFG C 0.08% 0.04% 0.04%
      AGNC C 0.06% 0.0% 0.0%
      AGO D 0.04% 0.01% 0.01%
      AGR B 0.02% 0.12% 0.02%
      ALB C 0.13% 0.01% 0.01%
      ALL B 0.39% 0.07% 0.07%
      ALNY D 0.17% 0.05% 0.05%
      AM A 0.04% 0.0% 0.0%
      AR B 0.08% 0.09% 0.08%
      ARE D 0.18% 0.01% 0.01%
      AVY A 0.16% 0.06% 0.06%
      BAX F 0.15% 0.04% 0.04%
      BBWI C 0.1% 0.01% 0.01%
      BBY D 0.12% 0.42% 0.12%
      BG B 0.13% 0.02% 0.02%
      BIIB C 0.28% 0.24% 0.24%
      BKR D 0.29% 0.51% 0.29%
      BXP F 0.08% 0.1% 0.08%
      CBRE D 0.24% 0.05% 0.05%
      CCK C 0.08% 0.06% 0.06%
      CEG A 0.66% 0.08% 0.08%
      CFG A 0.15% 0.16% 0.15%
      CHD A 0.23% 0.25% 0.23%
      CHRW C 0.09% 0.11% 0.09%
      CINF D 0.16% 0.07% 0.07%
      CMI B 0.35% 0.57% 0.35%
      COIN D 0.36% 0.03% 0.03%
      CPNG B 0.22% 0.03% 0.03%
      CRWD C 0.67% 0.19% 0.19%
      CTLT D 0.09% 0.03% 0.03%
      CUZ B 0.03% 0.02% 0.02%
      CZR F 0.06% 0.06% 0.06%
      DASH D 0.31% 0.02% 0.02%
      DECK D 0.24% 0.23% 0.23%
      DLR D 0.4% 0.01% 0.01%
      DOCU B 0.1% 0.02% 0.02%
      DVA B 0.07% 0.06% 0.06%
      DXC F 0.03% 0.0% 0.0%
      DXCM D 0.44% 0.08% 0.08%
      EBAY D 0.25% 0.25% 0.25%
      ED A 0.29% 0.3% 0.29%
      EIX A 0.25% 0.14% 0.14%
      ENPH F 0.15% 0.02% 0.02%
      ES B 0.18% 0.28% 0.18%
      ESI D 0.05% 0.14% 0.05%
      ETSY F 0.06% 0.22% 0.06%
      EXPD D 0.15% 0.35% 0.15%
      EXPE F 0.13% 0.05% 0.05%
      FAF D 0.05% 0.01% 0.01%
      FANG B 0.31% 0.26% 0.26%
      FCN B 0.07% 0.08% 0.07%
      FITB A 0.23% 0.63% 0.23%
      FMC B 0.07% 0.19% 0.07%
      FNB A 0.04% 0.14% 0.04%
      FRT B 0.07% 0.13% 0.07%
      FSLR B 0.26% 0.05% 0.05%
      FTI B 0.1% 0.04% 0.04%
      FYBR B 0.06% 0.0% 0.0%
      G D 0.05% 0.0% 0.0%
      GFS D 0.04% 0.02% 0.02%
      GLOB D 0.06% 0.07% 0.06%
      GPS D 0.04% 0.02% 0.02%
      GWRE C 0.09% 0.03% 0.03%
      GXO C 0.05% 0.02% 0.02%
      HAS B 0.07% 0.05% 0.05%
      HOLX D 0.15% 0.24% 0.15%
      HPE D 0.21% 0.11% 0.11%
      HPQ C 0.25% 0.07% 0.07%
      HST D 0.11% 0.02% 0.02%
      HUBB D 0.2% 0.32% 0.2%
      HUBS D 0.24% 0.06% 0.06%
      HWM A 0.29% 0.45% 0.29%
      HXL C 0.05% 0.15% 0.05%
      IEX D 0.14% 0.0% 0.0%
      ILMN F 0.15% 0.21% 0.15%
      INGR A 0.07% 0.0% 0.0%
      IPG D 0.11% 0.15% 0.11%
      IR D 0.34% 0.15% 0.15%
      J D 0.16% 0.52% 0.16%
      JBHT F 0.12% 0.25% 0.12%
      JBL D 0.13% 0.03% 0.03%
      JLL C 0.08% 0.02% 0.02%
      K B 0.14% 0.03% 0.03%
      KEX A 0.06% 0.13% 0.06%
      KEY C 0.12% 0.24% 0.12%
      KKR C 0.63% 0.92% 0.63%
      KRC F 0.03% 0.14% 0.03%
      LAD D 0.06% 0.01% 0.01%
      LCID F 0.02% 0.01% 0.01%
      LNG D 0.34% 0.02% 0.02%
      LOPE B 0.04% 0.06% 0.04%
      LPLA B 0.19% 0.31% 0.19%
      MAN B 0.03% 0.15% 0.03%
      MGM F 0.1% 0.13% 0.1%
      MKC B 0.16% 0.38% 0.16%
      MKTX F 0.07% 0.0% 0.0%
      MOH D 0.17% 0.03% 0.03%
      MRVL D 0.58% 0.05% 0.05%
      MSCI D 0.34% 0.12% 0.12%
      MSM F 0.04% 0.06% 0.04%
      MTB A 0.22% 0.24% 0.22%
      MTD D 0.28% 0.17% 0.17%
      MTZ B 0.06% 0.05% 0.05%
      NDAQ D 0.2% 0.35% 0.2%
      NET F 0.19% 0.01% 0.01%
      NOV D 0.06% 0.02% 0.02%
      NRG B 0.17% 0.25% 0.17%
      NU C 0.24% 0.05% 0.05%
      NUE F 0.38% 0.01% 0.01%
      NYT B 0.07% 0.0% 0.0%
      O B 0.39% 0.04% 0.04%
      OKE B 0.42% 0.13% 0.13%
      OKTA D 0.13% 0.17% 0.13%
      OLED B 0.07% 0.25% 0.07%
      OMC B 0.17% 0.02% 0.02%
      OZK B 0.04% 0.03% 0.03%
      PARA C 0.06% 0.0% 0.0%
      PCAR D 0.5% 0.85% 0.5%
      PEG A 0.33% 0.24% 0.24%
      PFG C 0.17% 0.06% 0.06%
      PII F 0.04% 0.0% 0.0%
      PLNT D 0.05% 0.0% 0.0%
      PLTR D 0.36% 0.08% 0.08%
      PNFP C 0.05% 0.0% 0.0%
      PODD C 0.11% 0.05% 0.05%
      PPG D 0.27% 0.52% 0.27%
      PRU A 0.39% 0.2% 0.2%
      PSX D 0.56% 0.08% 0.08%
      PVH D 0.06% 0.05% 0.05%
      QRVO F 0.09% 0.04% 0.04%
      RCL A 0.31% 0.05% 0.05%
      REG F 0.1% 0.11% 0.1%
      REXR D 0.08% 0.08% 0.08%
      RGA A 0.12% 0.13% 0.12%
      RGLD B 0.08% 0.06% 0.06%
      RIVN F 0.06% 0.04% 0.04%
      RJF C 0.21% 0.09% 0.09%
      RL D 0.06% 0.06% 0.06%
      RMD B 0.28% 0.03% 0.03%
      RPM D 0.13% 0.09% 0.09%
      RUN D 0.03% 0.03% 0.03%
      S D 0.05% 0.04% 0.04%
      SOFI F 0.06% 0.04% 0.04%
      SPG C 0.43% 0.26% 0.26%
      SPOT B 0.38% 0.14% 0.14%
      SQ D 0.33% 0.15% 0.15%
      STLD D 0.18% 0.03% 0.03%
      SWK F 0.12% 0.01% 0.01%
      TRGP B 0.23% 0.05% 0.05%
      TRMB D 0.12% 0.03% 0.03%
      TT A 0.68% 0.74% 0.68%
      TTEK B 0.1% 0.0% 0.0%
      TTWO D 0.23% 0.12% 0.12%
      TWLO D 0.09% 0.0% 0.0%
      TXT D 0.15% 0.03% 0.03%
      VEEV D 0.26% 0.29% 0.26%
      VFC F 0.04% 0.02% 0.02%
      VNO F 0.04% 0.02% 0.02%
      VRSK B 0.32% 0.23% 0.23%
      VRT A 0.32% 0.02% 0.02%
      VTR B 0.17% 0.11% 0.11%
      VVV D 0.05% 0.02% 0.02%
      WAT D 0.18% 0.07% 0.07%
      WDC B 0.22% 0.06% 0.06%
      WH F 0.05% 0.03% 0.03%
      WHR F 0.04% 0.22% 0.04%
      WSM B 0.16% 0.24% 0.16%
      WST D 0.22% 0.06% 0.06%
      WTRG B 0.08% 0.06% 0.06%
      WY F 0.2% 0.28% 0.2%
      XP D 0.05% 0.02% 0.02%
      XPO D 0.11% 0.01% 0.01%
      XRAY F 0.05% 0.12% 0.05%
      XYL A 0.3% 0.55% 0.3%
      YETI F 0.03% 0.0% 0.0%
      YUM C 0.34% 0.62% 0.34%
      ZM F 0.15% 0.08% 0.08%
      ZS F 0.14% 0.03% 0.03%
      IWR Overweight 624 Positions Relative to LCTU
      Symbol Grade Weight
      APH A 0.71%
      TDG A 0.64%
      PH B 0.6%
      APO C 0.54%
      CTAS B 0.53%
      WELL A 0.5%
      CARR A 0.49%
      AJG C 0.48%
      MCHP B 0.47%
      HLT D 0.45%
      AFL A 0.45%
      WMB A 0.44%
      ROST D 0.42%
      URI D 0.41%
      FIS C 0.41%
      CPRT D 0.41%
      BK A 0.4%
      DHI D 0.39%
      AMP C 0.39%
      HES B 0.38%
      FERG B 0.38%
      IDXX D 0.38%
      GWW D 0.38%
      TTD B 0.37%
      IQV D 0.37%
      AME D 0.36%
      PAYX D 0.36%
      OTIS D 0.36%
      PWR B 0.36%
      CTVA B 0.35%
      PCG B 0.34%
      FAST D 0.34%
      LEN D 0.34%
      RSG C 0.34%
      EA F 0.33%
      COR D 0.33%
      MLM C 0.32%
      VST B 0.32%
      CTSH D 0.31%
      VMC C 0.31%
      DDOG D 0.31%
      KR B 0.31%
      MPWR B 0.31%
      CSGP C 0.31%
      DD A 0.31%
      IT D 0.3%
      DAL A 0.3%
      FICO C 0.3%
      ODFL F 0.3%
      HAL F 0.29%
      DVN B 0.28%
      CDW F 0.28%
      ON F 0.28%
      EXR D 0.27%
      HIG C 0.27%
      WAB A 0.27%
      ROK F 0.27%
      TSCO B 0.27%
      DFS C 0.27%
      ANSS D 0.26%
      EFX D 0.26%
      VICI B 0.26%
      XEL C 0.26%
      GLW B 0.25%
      AVB A 0.25%
      GPN F 0.24%
      FTV D 0.24%
      LYB C 0.23%
      WEC B 0.23%
      DOV A 0.23%
      TROW D 0.23%
      ICLR D 0.23%
      WTW D 0.23%
      PINS A 0.22%
      ARES A 0.22%
      ZBH D 0.22%
      PHM B 0.22%
      EQR A 0.22%
      IFF A 0.22%
      AWK B 0.22%
      GRMN A 0.22%
      KEYS D 0.22%
      ETR A 0.21%
      IRM C 0.21%
      DTE A 0.21%
      BR D 0.21%
      MDB F 0.21%
      DLTR F 0.21%
      CAH F 0.21%
      NTAP B 0.21%
      TER B 0.2%
      APTV D 0.2%
      STE D 0.2%
      STT C 0.2%
      BLDR D 0.19%
      PTC D 0.19%
      INVH B 0.19%
      PPL A 0.19%
      BRO C 0.19%
      BALL B 0.19%
      FE A 0.19%
      MKL A 0.19%
      NVR D 0.19%
      ENTG D 0.18%
      GDDY A 0.18%
      HBAN A 0.18%
      AXON B 0.18%
      SBAC D 0.18%
      CTRA B 0.18%
      BAH B 0.18%
      GPC B 0.18%
      TYL A 0.18%
      LDOS A 0.18%
      CSL A 0.18%
      EME A 0.17%
      ULTA F 0.17%
      CNP B 0.17%
      AEE C 0.17%
      TDY D 0.17%
      CPAY B 0.17%
      FCNCA B 0.17%
      ALGN F 0.17%
      DPZ B 0.16%
      PSTG C 0.16%
      SYF B 0.16%
      DRI F 0.16%
      NTNX A 0.16%
      RF B 0.16%
      CMS A 0.16%
      COO D 0.16%
      PKG D 0.15%
      AVTR D 0.15%
      APP B 0.15%
      WSO B 0.15%
      ESS A 0.15%
      TSN B 0.15%
      FDS D 0.15%
      ZBRA A 0.15%
      EG C 0.15%
      NTRS C 0.15%
      UAL B 0.15%
      LH F 0.15%
      ATO A 0.15%
      WBD F 0.15%
      DKNG D 0.15%
      RS D 0.15%
      VRSN F 0.14%
      RBLX C 0.14%
      MAA B 0.14%
      MAS D 0.14%
      IP C 0.14%
      DGX B 0.14%
      WRB D 0.14%
      LUV D 0.14%
      OC B 0.14%
      LII C 0.14%
      CLX F 0.14%
      AKAM D 0.13%
      RVTY D 0.13%
      MANH D 0.13%
      SNA D 0.13%
      BMRN F 0.13%
      HEI A 0.13%
      AMCR A 0.13%
      SUI D 0.13%
      CAG B 0.13%
      EQT B 0.13%
      SWKS F 0.13%
      TRU C 0.13%
      CF F 0.13%
      MRO D 0.13%
      CCL F 0.13%
      LYV D 0.13%
      CE C 0.13%
      BURL D 0.12%
      BLD D 0.12%
      LW F 0.12%
      HOOD C 0.12%
      EQH A 0.12%
      THC A 0.12%
      IBKR B 0.12%
      SSNC C 0.12%
      NBIX B 0.12%
      DOC A 0.12%
      PNR C 0.12%
      NDSN C 0.12%
      GGG D 0.12%
      CELH D 0.12%
      L A 0.12%
      POOL F 0.12%
      WRK A 0.12%
      GEN F 0.12%
      FWONK B 0.12%
      RBA D 0.12%
      AES B 0.12%
      NVT A 0.12%
      ROL B 0.11%
      RNR C 0.11%
      FND D 0.11%
      NTRA B 0.11%
      EVRG B 0.11%
      EMN A 0.11%
      AMH B 0.11%
      DT F 0.11%
      KIM C 0.11%
      SWAV A 0.11%
      ACM C 0.11%
      USFD C 0.11%
      UTHR B 0.11%
      JKHY D 0.11%
      WPC C 0.11%
      OVV C 0.11%
      FNF B 0.11%
      VTRS C 0.11%
      TECH B 0.11%
      CASY A 0.11%
      LNT B 0.11%
      TOL B 0.11%
      UDR B 0.11%
      TW A 0.11%
      APA F 0.1%
      DKS C 0.1%
      CW A 0.1%
      PFGC D 0.1%
      CPT B 0.1%
      ALLE D 0.1%
      ELS D 0.1%
      CLH B 0.1%
      SRPT B 0.1%
      KMX D 0.1%
      CRL D 0.1%
      WWD A 0.1%
      JNPR D 0.1%
      CHK B 0.1%
      WING A 0.1%
      SJM F 0.1%
      TXRH B 0.1%
      LECO D 0.1%
      TPL C 0.1%
      ITT A 0.1%
      GLPI D 0.1%
      LKQ D 0.1%
      WBA F 0.1%
      NI A 0.1%
      WMS C 0.1%
      BJ B 0.1%
      TREX D 0.09%
      ATR A 0.09%
      TPR D 0.09%
      QGEN C 0.09%
      TFX F 0.09%
      NLY A 0.09%
      WYNN D 0.09%
      HEI A 0.09%
      RPRX F 0.09%
      RRX D 0.09%
      EPAM D 0.09%
      FFIV D 0.09%
      HII D 0.09%
      MOS F 0.09%
      NWSA D 0.09%
      HRL B 0.09%
      AOS C 0.09%
      SCI D 0.09%
      EWBC A 0.09%
      UHS D 0.09%
      BSY A 0.09%
      LAMR B 0.09%
      CNM A 0.09%
      ALLY B 0.09%
      LSCC F 0.09%
      INCY D 0.09%
      SAIA F 0.09%
      CLF F 0.08%
      JEF B 0.08%
      WCC B 0.08%
      ACI D 0.08%
      GPK C 0.08%
      KNSL D 0.08%
      TTC F 0.08%
      MUSA D 0.08%
      CPB B 0.08%
      PNW B 0.08%
      MKSI D 0.08%
      RGEN F 0.08%
      FHN A 0.08%
      PAYC F 0.08%
      OWL B 0.08%
      SNX A 0.08%
      CROX C 0.08%
      GNRC B 0.08%
      KBR B 0.08%
      FBIN D 0.08%
      AIZ D 0.08%
      EXAS F 0.08%
      DINO D 0.08%
      AAL C 0.08%
      DCI B 0.08%
      SKX B 0.08%
      MEDP D 0.08%
      DOX D 0.08%
      TAP F 0.08%
      TOST A 0.08%
      HSIC D 0.08%
      CUBE D 0.08%
      CG D 0.08%
      CHDN B 0.08%
      CACI A 0.08%
      WSC D 0.07%
      FIVE F 0.07%
      HRB B 0.07%
      EGP D 0.07%
      KNX D 0.07%
      AA B 0.07%
      NNN B 0.07%
      OSK D 0.07%
      WBS D 0.07%
      MORN D 0.07%
      BRKR D 0.07%
      OHI B 0.07%
      COHR D 0.07%
      AXTA A 0.07%
      GMED C 0.07%
      X D 0.07%
      PRI D 0.07%
      WEX D 0.07%
      SF A 0.07%
      MTCH F 0.07%
      GNTX D 0.07%
      SWN C 0.07%
      BWXT D 0.07%
      AYI C 0.07%
      ORI A 0.07%
      EXP A 0.07%
      CHE D 0.07%
      UNM B 0.07%
      FOXA B 0.07%
      CGNX B 0.07%
      RBC C 0.07%
      ELAN B 0.07%
      ARMK C 0.07%
      BWA B 0.07%
      TPX D 0.07%
      EHC A 0.07%
      DAY F 0.07%
      RRC B 0.07%
      ESTC B 0.07%
      UHAL B 0.06%
      MHK D 0.06%
      MAT D 0.06%
      BFAM C 0.06%
      KD A 0.06%
      ZION B 0.06%
      EXEL F 0.06%
      VNT D 0.06%
      BPOP A 0.06%
      LFUS B 0.06%
      ST B 0.06%
      STAG D 0.06%
      DTM A 0.06%
      DAR D 0.06%
      PCTY D 0.06%
      LSTR D 0.06%
      H D 0.06%
      JAZZ D 0.06%
      FLS A 0.06%
      BRX C 0.06%
      OLN D 0.06%
      CBSH A 0.06%
      MIDD F 0.06%
      AGCO F 0.06%
      CMA B 0.06%
      TKO B 0.06%
      NCLH F 0.06%
      ALSN D 0.06%
      AFRM D 0.06%
      WAL B 0.06%
      AZEK D 0.06%
      SITE F 0.06%
      SEIC C 0.06%
      RHI D 0.06%
      HLI A 0.06%
      BERY D 0.06%
      MSA C 0.06%
      PEN F 0.06%
      BEN F 0.06%
      CR A 0.06%
      ARW B 0.06%
      ROKU F 0.06%
      GL F 0.06%
      OGE A 0.06%
      CIEN D 0.06%
      SAIC C 0.06%
      EVR C 0.06%
      VOYA B 0.06%
      PATH D 0.06%
      COLD F 0.06%
      MTN F 0.06%
      LEA F 0.06%
      UGI B 0.05%
      GME B 0.05%
      EEFT C 0.05%
      NXST C 0.05%
      MDU A 0.05%
      SMAR D 0.05%
      SEE C 0.05%
      W C 0.05%
      WLK B 0.05%
      AWI D 0.05%
      LNC C 0.05%
      RITM A 0.05%
      VMI B 0.05%
      RYAN D 0.05%
      ALK C 0.05%
      IONS F 0.05%
      BILL F 0.05%
      R A 0.05%
      TKR B 0.05%
      AMG D 0.05%
      OGN B 0.05%
      PB B 0.05%
      OMF B 0.05%
      BC D 0.05%
      M D 0.05%
      POST B 0.05%
      MASI D 0.05%
      LYFT C 0.05%
      PCOR F 0.05%
      STWD C 0.05%
      MTG B 0.05%
      AXS A 0.05%
      U F 0.05%
      SNV C 0.05%
      IVZ D 0.05%
      FRPT B 0.05%
      AIRC A 0.05%
      ACHC F 0.05%
      CFLT C 0.05%
      LPX A 0.05%
      ESAB B 0.05%
      RLI A 0.05%
      DBX F 0.05%
      ADC B 0.05%
      BIO F 0.05%
      WTFC B 0.05%
      SON C 0.05%
      HR B 0.05%
      LBRDK F 0.05%
      CFR D 0.05%
      AZPN D 0.05%
      FR D 0.05%
      Z F 0.05%
      CRUS A 0.05%
      CAVA B 0.04%
      ROIV B 0.04%
      CC C 0.04%
      RH D 0.04%
      COTY F 0.04%
      CCCS F 0.04%
      APLS F 0.04%
      HUN C 0.04%
      AAP D 0.04%
      FOX B 0.04%
      WTM A 0.04%
      RYN F 0.04%
      BEPC B 0.04%
      FLO B 0.04%
      HOG D 0.04%
      LAZ C 0.04%
      SLM B 0.04%
      JHG A 0.04%
      INSP D 0.04%
      THG A 0.04%
      DLB C 0.04%
      SRCL D 0.04%
      OLLI B 0.04%
      IDA B 0.04%
      AN B 0.04%
      NFG A 0.04%
      THO D 0.04%
      AVT A 0.04%
      GTLB F 0.04%
      AL B 0.04%
      ASH A 0.04%
      BHF D 0.03%
      RNG C 0.03%
      COLM B 0.03%
      KSS F 0.03%
      NVST F 0.03%
      CXT B 0.03%
      WEN B 0.03%
      NWL C 0.03%
      PAG F 0.03%
      EPR C 0.03%
      CACC D 0.03%
      MPW D 0.03%
      AMED C 0.03%
      TNL D 0.03%
      DOCS F 0.03%
      LITE F 0.03%
      TDC F 0.03%
      RARE F 0.03%
      GTES D 0.03%
      TPG D 0.03%
      NWS D 0.03%
      WOLF F 0.03%
      HCP B 0.03%
      WU C 0.03%
      VAC D 0.03%
      NEU D 0.03%
      PK D 0.03%
      TNDM B 0.03%
      CHH F 0.03%
      MSGS B 0.03%
      LSXMK D 0.03%
      KMPR B 0.03%
      FIVN F 0.03%
      SPR D 0.03%
      FOUR F 0.03%
      BYD F 0.03%
      IAC B 0.03%
      IRDM D 0.03%
      PRGO C 0.03%
      SLGN B 0.03%
      COLB C 0.03%
      CPRI F 0.03%
      ZI F 0.03%
      RKT B 0.02%
      PLUG F 0.02%
      VYX D 0.02%
      SIRI F 0.02%
      LLYVK D 0.02%
      MP D 0.02%
      AGL F 0.02%
      ADT B 0.02%
      NATL B 0.02%
      VSAT D 0.02%
      LEN D 0.02%
      TDOC F 0.02%
      TRIP F 0.02%
      RCM D 0.02%
      IART F 0.02%
      HAYW C 0.02%
      CABO F 0.02%
      QS F 0.02%
      VIRT B 0.02%
      CERT D 0.02%
      TXG F 0.02%
      CAR D 0.02%
      CWEN B 0.02%
      ICUI F 0.02%
      ZG F 0.02%
      GO F 0.02%
      NCNO D 0.02%
      PHIN A 0.02%
      FTRE D 0.02%
      HHH D 0.02%
      QDEL F 0.02%
      PINC F 0.02%
      ALGM D 0.02%
      CRI F 0.02%
      NYCB D 0.02%
      PENN F 0.02%
      JWN B 0.02%
      NVCR D 0.02%
      SAM D 0.02%
      PEGA D 0.02%
      IPGP D 0.02%
      DV F 0.02%
      FHB B 0.02%
      BOKF A 0.02%
      ENOV F 0.02%
      HIW B 0.02%
      NSA D 0.02%
      CNXC D 0.02%
      SMG D 0.02%
      CLVT F 0.02%
      DNB D 0.02%
      SPB C 0.02%
      AZTA D 0.02%
      AMBP B 0.01%
      HTZ F 0.01%
      CHPT D 0.01%
      UI D 0.01%
      TFSL B 0.01%
      UWMC B 0.01%
      DRVN F 0.01%
      CART C 0.01%
      LLYVA D 0.01%
      SEB C 0.01%
      PYCR F 0.01%
      LBRDA F 0.01%
      CWEN B 0.01%
      DNA F 0.01%
      PTON D 0.01%
      SSRM D 0.01%
      AMC F 0.01%
      HE F 0.01%
      CNA B 0.01%
      BIRK D 0.01%
      SNDR D 0.01%
      MRVI B 0.01%
      UAA F 0.01%
      KLG B 0.01%
      INFA D 0.01%
      UA D 0.01%
      SHC F 0.01%
      LEG F 0.01%
      VSTS F 0.01%
      FWONA B 0.01%
      PPC A 0.01%
      REYN C 0.01%
      VSCO F 0.01%
      LSXMA D 0.01%
      NFE F 0.01%
      MRCY D 0.01%
      RNAC C 0.0%
      PLTK C 0.0%
      OLPX F 0.0%
      PARAA B 0.0%
      WOOF F 0.0%
      NLOP B 0.0%
      UHAL B 0.0%
      MCW C 0.0%
      IWR Underweight 129 Positions Relative to LCTU
      Symbol Grade Weight
      AAPL B -6.34%
      MSFT C -5.64%
      NVDA B -4.56%
      AMZN A -3.41%
      GOOGL B -2.32%
      META D -2.16%
      GOOG B -1.89%
      MA D -1.72%
      JNJ F -1.7%
      LLY C -1.65%
      JPM B -1.34%
      ABT F -1.24%
      KO A -1.24%
      ACN D -1.12%
      COST B -1.09%
      AVGO C -1.07%
      ECL A -1.07%
      TSLA D -1.07%
      SPGI C -1.02%
      GS A -0.98%
      INTU D -0.91%
      AON F -0.9%
      COF B -0.86%
      PG A -0.84%
      XOM B -0.78%
      COP C -0.78%
      ABBV D -0.75%
      AMD D -0.69%
      BKNG B -0.68%
      MRK B -0.68%
      CSCO D -0.67%
      SRE B -0.65%
      ADI A -0.65%
      HD D -0.64%
      NFLX C -0.64%
      ADBE D -0.63%
      BRK.A D -0.63%
      LRCX D -0.62%
      CRM D -0.59%
      WMT C -0.55%
      ADSK F -0.54%
      ETN A -0.53%
      PLD D -0.5%
      CAT D -0.49%
      GE A -0.45%
      ELV A -0.44%
      MDLZ B -0.44%
      TXN A -0.44%
      C A -0.42%
      CVX B -0.42%
      QCOM B -0.41%
      VZ D -0.38%
      AMGN B -0.37%
      UNH C -0.36%
      UBER D -0.36%
      REGN C -0.36%
      MET C -0.35%
      MCD F -0.34%
      NKE D -0.34%
      PEP B -0.34%
      MPC D -0.29%
      CVS F -0.29%
      AMAT C -0.29%
      PANW B -0.28%
      INTC F -0.28%
      MDT D -0.27%
      ADP D -0.27%
      FCX B -0.26%
      DIS D -0.26%
      CNC C -0.25%
      NOW D -0.25%
      CI D -0.25%
      RTX A -0.25%
      ORCL D -0.25%
      TGT D -0.25%
      CL A -0.23%
      FTNT F -0.23%
      AMT D -0.23%
      ISRG D -0.22%
      ITW D -0.22%
      CMCSA D -0.22%
      IBM D -0.22%
      JCI B -0.19%
      SBUX F -0.19%
      KDP B -0.19%
      SCHW A -0.18%
      EL F -0.18%
      VRTX C -0.17%
      ICE C -0.16%
      NEE B -0.16%
      SYY D -0.16%
      EXC B -0.16%
      EW D -0.15%
      MMC C -0.15%
      WDAY F -0.15%
      PYPL C -0.15%
      CDNS D -0.14%
      APD C -0.14%
      BSX B -0.14%
      T B -0.13%
      MMM B -0.13%
      VLTO A -0.13%
      AIG A -0.12%
      GEV C -0.12%
      GM B -0.12%
      HUM F -0.12%
      UPS D -0.12%
      MSI A -0.11%
      ABNB D -0.1%
      V C -0.1%
      SHW D -0.09%
      TJX C -0.09%
      MRNA B -0.09%
      KMI A -0.08%
      TEAM F -0.08%
      TMUS B -0.08%
      FDX D -0.06%
      SYK D -0.06%
      PFE D -0.05%
      CMG A -0.05%
      BDX F -0.04%
      SOLV C -0.02%
      ANET C -0.02%
      CSX D -0.02%
      LULU F -0.01%
      PGR A -0.0%
      BX D -0.0%
      TFC B -0.0%
      SNOW F -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

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Health Care Plans Medical Instruments & Supplies Software - Infrastructure Telecom Services Diversified Industrials Integrated Shipping & Logistics Medical Devices Specialty Chemicals Credit Services Diagnostics & Research REIT - Office Specialty Retail Utilities - Regulated Electric Apparel Stores Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Medicine Real Estate Investment Trust Work From Home Bank Electronics Chemical Mobile Devices Aerospace Banking Electricity Transport Cloud Computing Mining
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