IWR vs. LRGF ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$94.33

Average Daily Volume

1,448,350

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	IWR	LRGF
30 Days	6.65%	4.57%
60 Days	7.61%	6.07%
90 Days	9.73%	7.74%
12 Months	33.73%	37.24%

133 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in LRGF	Overlap
ACGL	D	0.3%	0.07%	0.07%
ACI	C	0.07%	0.06%	0.06%
ADM	D	0.21%	0.07%	0.07%
AFL	B	0.51%	0.38%	0.38%
AGCO	D	0.05%	0.03%	0.03%
AGNC	D	0.06%	0.07%	0.06%
ALLY	C	0.08%	0.25%	0.08%
AMG	B	0.05%	0.2%	0.05%
AMP	A	0.46%	0.41%	0.41%
AN	C	0.03%	0.21%	0.03%
APA	D	0.07%	0.09%	0.07%
APP	B	0.63%	0.94%	0.63%
AR	B	0.07%	0.04%	0.04%
AVB	B	0.27%	0.22%	0.22%
AWK	D	0.22%	0.52%	0.22%
AYI	B	0.08%	0.37%	0.08%
BBWI	D	0.06%	0.14%	0.06%
BBY	D	0.16%	0.24%	0.16%
BK	A	0.48%	0.61%	0.48%
BLDR	D	0.17%	0.53%	0.17%
BRX	A	0.07%	0.31%	0.07%
BXP	D	0.1%	0.04%	0.04%
CHTR	C	0.3%	0.07%	0.07%
CNM	D	0.07%	0.29%	0.07%
COKE	C	0.06%	0.1%	0.06%
CPNG	D	0.23%	0.12%	0.12%
CR	A	0.07%	0.31%	0.07%
CRUS	D	0.04%	0.05%	0.04%
CVNA	B	0.21%	0.02%	0.02%
DECK	A	0.22%	0.32%	0.22%
DKS	C	0.09%	0.17%	0.09%
DOCU	A	0.13%	0.33%	0.13%
DOW	F	0.26%	0.04%	0.04%
DTE	C	0.2%	0.13%	0.13%
DUOL	A	0.09%	0.44%	0.09%
DVA	B	0.07%	0.23%	0.07%
EBAY	D	0.26%	0.31%	0.26%
ED	D	0.28%	0.51%	0.28%
EG	C	0.13%	0.05%	0.05%
ELF	C	0.05%	0.12%	0.05%
EME	C	0.19%	0.27%	0.19%
EQR	B	0.23%	0.29%	0.23%
ESTC	C	0.06%	0.18%	0.06%
ETSY	D	0.05%	0.18%	0.05%
EXC	C	0.32%	0.16%	0.16%
EXE	B	0.18%	0.08%	0.08%
EXPD	D	0.14%	0.01%	0.01%
FE	C	0.2%	0.05%	0.05%
FERG	B	0.33%	0.29%	0.29%
FICO	B	0.44%	0.61%	0.44%
FNF	B	0.13%	0.13%	0.13%
FOXA	B	0.09%	0.25%	0.09%
GEHC	F	0.31%	0.41%	0.31%
GIS	D	0.29%	0.23%	0.23%
GL	B	0.08%	0.1%	0.08%
GTLB	B	0.06%	0.28%	0.06%
GWW	B	0.42%	0.11%	0.11%
HIG	B	0.28%	0.03%	0.03%
HOG	D	0.03%	0.08%	0.03%
HOLX	D	0.15%	0.36%	0.15%
HPE	B	0.23%	0.48%	0.23%
HPQ	A	0.3%	0.19%	0.19%
HRB	D	0.07%	0.3%	0.07%
HSY	F	0.21%	0.04%	0.04%
HUBS	A	0.27%	0.15%	0.15%
HUM	C	0.27%	0.14%	0.14%
IBKR	A	0.16%	0.46%	0.16%
IT	C	0.32%	0.36%	0.32%
JBL	B	0.12%	0.31%	0.12%
JHG	A	0.05%	0.26%	0.05%
KMI	A	0.44%	0.14%	0.14%
KR	B	0.32%	0.35%	0.32%
LII	A	0.16%	0.03%	0.03%
LPX	B	0.06%	0.07%	0.06%
LYV	A	0.17%	0.02%	0.02%
MANH	D	0.14%	0.34%	0.14%
MCHP	F	0.27%	0.08%	0.08%
MEDP	D	0.07%	0.28%	0.07%
MGM	D	0.07%	0.03%	0.03%
MOH	F	0.14%	0.16%	0.14%
MRO	B	0.13%	0.09%	0.09%
MSCI	C	0.38%	0.37%	0.37%
MTD	D	0.21%	0.27%	0.21%
MUSA	A	0.08%	0.11%	0.08%
NDAQ	A	0.27%	0.22%	0.22%
NTAP	C	0.2%	0.02%	0.02%
NTNX	A	0.14%	0.43%	0.14%
NUE	C	0.29%	0.21%	0.21%
NVT	B	0.1%	0.13%	0.1%
NWSA	B	0.09%	0.02%	0.02%
OKTA	C	0.1%	0.11%	0.1%
OLN	D	0.04%	0.11%	0.04%
OMC	C	0.15%	0.15%	0.15%
OTIS	C	0.33%	0.27%	0.27%
PATH	C	0.05%	0.02%	0.02%
PAYX	C	0.38%	0.4%	0.38%
PCOR	B	0.06%	0.28%	0.06%
PFG	D	0.16%	0.05%	0.05%
PRU	A	0.38%	0.19%	0.19%
PVH	C	0.05%	0.08%	0.05%
R	B	0.06%	0.17%	0.06%
RGA	A	0.13%	0.06%	0.06%
RHI	B	0.06%	0.24%	0.06%
RL	B	0.07%	0.12%	0.07%
RPRX	D	0.08%	0.01%	0.01%
RRC	B	0.07%	0.11%	0.07%
RS	B	0.15%	0.27%	0.15%
SMAR	A	0.06%	0.14%	0.06%
SOLV	C	0.08%	0.2%	0.08%
SPG	B	0.48%	0.38%	0.38%
SSD	D	0.06%	0.04%	0.04%
STLD	B	0.17%	0.26%	0.17%
STT	A	0.24%	0.22%	0.22%
SYF	B	0.21%	0.26%	0.21%
TAP	C	0.09%	0.07%	0.07%
THO	B	0.05%	0.04%	0.04%
TPR	B	0.11%	0.32%	0.11%
TTEK	F	0.09%	0.1%	0.09%
UAL	A	0.25%	0.03%	0.03%
ULTA	F	0.14%	0.01%	0.01%
UNM	A	0.1%	0.09%	0.09%
VLTO	D	0.21%	0.08%	0.08%
VOYA	B	0.07%	0.13%	0.07%
VST	B	0.4%	0.45%	0.4%
WEC	A	0.26%	0.2%	0.2%
WFRD	D	0.05%	0.21%	0.05%
WING	D	0.08%	0.26%	0.08%
WSM	B	0.14%	0.36%	0.14%
WY	D	0.19%	0.33%	0.19%
XRAY	F	0.03%	0.04%	0.03%
YUM	B	0.31%	0.3%	0.3%
ZBH	C	0.19%	0.03%	0.03%
ZS	C	0.15%	0.11%	0.11%

IWR Overweight 670 Positions Relative to LRGF

Symbol	Grade	Weight
PLTR	B	1.09%
WMB	A	0.57%
OKE	A	0.53%
AJG	B	0.52%
COIN	C	0.5%
HLT	A	0.5%
DLR	B	0.48%
URI	B	0.46%
RCL	A	0.45%
MSTR	C	0.44%
ALL	A	0.43%
TTD	B	0.43%
O	D	0.41%
CMI	A	0.41%
FIS	C	0.41%
LNG	B	0.4%
FAST	B	0.39%
SQ	A	0.39%
PWR	A	0.39%
DHI	D	0.39%
KVUE	A	0.38%
ROST	C	0.38%
LHX	C	0.38%
PEG	A	0.37%
AME	A	0.37%
PCG	A	0.37%
CCI	D	0.37%
HWM	A	0.37%
EA	A	0.36%
VRT	B	0.36%
DFS	B	0.36%
ODFL	B	0.35%
BKR	B	0.35%
AXON	A	0.35%
TRGP	B	0.35%
DAL	C	0.34%
IR	B	0.34%
CBRE	B	0.33%
COR	B	0.33%
VRSK	A	0.33%
LEN	D	0.33%
HES	B	0.33%
CTSH	B	0.32%
CTVA	C	0.32%
XEL	A	0.32%
A	D	0.31%
SYY	B	0.31%
DDOG	A	0.31%
VMC	B	0.3%
IDXX	F	0.29%
IQV	D	0.29%
GLW	B	0.29%
MTB	A	0.29%
MLM	B	0.29%
IRM	D	0.28%
WAB	B	0.28%
RMD	C	0.28%
DD	D	0.28%
EXR	D	0.28%
GRMN	B	0.27%
ROK	B	0.27%
VICI	C	0.27%
FANG	D	0.27%
VEEV	C	0.26%
ETR	B	0.26%
EIX	B	0.26%
WTW	B	0.26%
FITB	A	0.26%
CNC	D	0.25%
DXCM	D	0.25%
RJF	A	0.25%
EFX	F	0.25%
ARES	A	0.25%
TTWO	A	0.25%
PPG	F	0.24%
CSGP	D	0.24%
CAH	B	0.24%
ANSS	B	0.24%
XYL	D	0.24%
GPN	B	0.24%
TSCO	D	0.24%
ALNY	D	0.24%
DOV	A	0.23%
ON	D	0.23%
HAL	C	0.22%
BRO	B	0.22%
FCNCA	A	0.22%
FTV	C	0.22%
PHM	D	0.22%
CHD	B	0.22%
SW	A	0.22%
BR	A	0.22%
NET	B	0.22%
MPWR	F	0.22%
PPL	B	0.21%
EQT	B	0.21%
TYL	C	0.21%
TPL	A	0.21%
HBAN	A	0.21%
VTR	C	0.21%
GDDY	A	0.21%
RBLX	C	0.21%
NVR	D	0.21%
TROW	B	0.21%
KEYS	A	0.21%
SBAC	D	0.2%
CDW	F	0.2%
DVN	F	0.2%
RF	A	0.2%
CCL	B	0.2%
AEE	A	0.2%
CPAY	A	0.2%
PTC	A	0.19%
WST	C	0.19%
EXPE	B	0.19%
BIIB	F	0.19%
CINF	A	0.19%
LPLA	A	0.19%
HUBB	B	0.19%
ZM	B	0.18%
NTRS	A	0.18%
HOOD	B	0.18%
LYB	F	0.18%
ILMN	D	0.18%
STE	F	0.18%
LDOS	C	0.18%
ES	D	0.18%
TDY	B	0.18%
ATO	A	0.18%
MKL	A	0.18%
IFF	D	0.18%
WBD	C	0.18%
FSLR	F	0.17%
CMS	C	0.17%
WDC	D	0.17%
CSL	C	0.17%
INVH	D	0.17%
CLX	B	0.17%
PKG	A	0.17%
CBOE	B	0.17%
WAT	B	0.17%
K	A	0.17%
CFG	B	0.17%
CTRA	B	0.16%
NRG	B	0.16%
BAH	F	0.16%
ESS	B	0.16%
COO	D	0.16%
LUV	C	0.16%
CNP	B	0.16%
ZBRA	B	0.16%
MDB	C	0.16%
LH	C	0.16%
DRI	B	0.16%
IP	B	0.16%
KEY	B	0.15%
DGX	A	0.15%
WRB	A	0.15%
WSO	A	0.15%
DKNG	B	0.15%
TOST	B	0.15%
TSN	B	0.15%
PODD	C	0.15%
ARE	D	0.15%
MAA	B	0.15%
FDS	B	0.15%
SNA	A	0.15%
TRU	D	0.15%
MKC	D	0.15%
BALL	D	0.15%
NI	A	0.14%
KIM	A	0.14%
TWLO	A	0.14%
NTRA	B	0.14%
DG	F	0.14%
XPO	B	0.14%
OC	A	0.14%
ALGN	F	0.14%
FWONK	B	0.14%
LVS	C	0.14%
PINS	D	0.14%
HEI	B	0.14%
GPC	D	0.14%
BURL	A	0.14%
TRMB	B	0.14%
RPM	A	0.14%
IEX	B	0.14%
MAS	D	0.14%
J	F	0.14%
PNR	A	0.14%
VTRS	A	0.13%
VRSN	F	0.13%
DT	C	0.13%
SUI	D	0.13%
TOL	B	0.13%
LNT	A	0.13%
FIX	A	0.13%
GWRE	A	0.13%
SSNC	B	0.13%
AVY	D	0.13%
UTHR	C	0.13%
CF	B	0.13%
TXT	D	0.13%
TER	D	0.13%
GEN	B	0.13%
BAX	D	0.13%
ROL	B	0.12%
SOFI	A	0.12%
AVTR	F	0.12%
EQH	B	0.12%
EVRG	A	0.12%
EWBC	A	0.12%
APTV	D	0.12%
NDSN	B	0.12%
ACM	B	0.12%
UDR	B	0.12%
DOC	D	0.12%
AMCR	D	0.12%
ENTG	D	0.12%
USFD	A	0.12%
THC	D	0.12%
PSTG	D	0.12%
CASY	A	0.12%
DPZ	C	0.12%
JBHT	C	0.12%
TW	A	0.12%
L	A	0.12%
GGG	B	0.12%
PFGC	B	0.11%
CHRW	C	0.11%
GLPI	C	0.11%
JEF	A	0.11%
DLTR	F	0.11%
AFRM	A	0.11%
EPAM	C	0.11%
ELS	C	0.11%
SWK	D	0.11%
AKAM	D	0.11%
TXRH	C	0.11%
RNR	C	0.11%
SWKS	F	0.11%
POOL	C	0.11%
RVTY	F	0.11%
REG	B	0.11%
CW	B	0.11%
SAIA	B	0.11%
FFIV	B	0.11%
BJ	A	0.1%
BWXT	B	0.1%
OVV	B	0.1%
Z	A	0.1%
UHS	D	0.1%
NBIX	C	0.1%
EMN	D	0.1%
JNPR	F	0.1%
HEI	B	0.1%
BMRN	D	0.1%
SCI	B	0.1%
FTI	A	0.1%
HST	C	0.1%
INCY	C	0.1%
WPC	D	0.1%
ALB	C	0.1%
ALLE	D	0.1%
KMX	B	0.1%
CPT	B	0.1%
JLL	D	0.1%
ITT	A	0.1%
JKHY	D	0.1%
COHR	B	0.1%
CLH	B	0.1%
CAG	D	0.1%
BG	F	0.1%
AMH	D	0.1%
WBS	A	0.09%
PRI	A	0.09%
CACI	D	0.09%
PNW	B	0.09%
TECH	D	0.09%
CCK	C	0.09%
GNRC	B	0.09%
CTLT	B	0.09%
CAVA	B	0.09%
EVR	B	0.09%
FND	C	0.09%
CUBE	D	0.09%
LW	C	0.09%
LAMR	D	0.09%
BLD	D	0.09%
SJM	D	0.09%
ATR	B	0.09%
CG	A	0.09%
AA	B	0.09%
FHN	A	0.09%
PAYC	B	0.09%
DAY	B	0.09%
RRX	B	0.09%
NCLH	B	0.09%
LECO	B	0.09%
OWL	A	0.09%
AIZ	A	0.09%
SF	B	0.09%
TFX	F	0.08%
FBIN	D	0.08%
AAON	B	0.08%
TPX	B	0.08%
GMED	A	0.08%
DCI	B	0.08%
SMCI	F	0.08%
WMS	D	0.08%
RGLD	C	0.08%
WYNN	D	0.08%
INGR	B	0.08%
ORI	A	0.08%
FRT	B	0.08%
BRBR	A	0.08%
TKO	B	0.08%
SRPT	D	0.08%
PNFP	B	0.08%
AAL	B	0.08%
CRL	C	0.08%
CNH	C	0.08%
DOX	D	0.08%
CIEN	B	0.08%
MKTX	D	0.08%
PR	B	0.08%
HLI	B	0.08%
WTRG	B	0.08%
WAL	B	0.08%
CHDN	B	0.08%
LBRDK	C	0.08%
ARMK	B	0.08%
EHC	B	0.08%
DTM	B	0.08%
NLY	C	0.08%
OHI	C	0.08%
AFG	A	0.08%
AES	F	0.08%
EXEL	B	0.08%
GME	C	0.08%
LKQ	D	0.08%
EXP	A	0.08%
LAD	A	0.08%
IPG	D	0.08%
ALSN	B	0.08%
WWD	B	0.08%
KNSL	B	0.08%
CHRD	D	0.07%
MTCH	D	0.07%
X	C	0.07%
SEIC	B	0.07%
CZR	F	0.07%
SKX	D	0.07%
SNV	B	0.07%
APG	B	0.07%
CE	F	0.07%
CFR	B	0.07%
PLNT	A	0.07%
CPB	D	0.07%
CHE	D	0.07%
RIVN	F	0.07%
EGP	F	0.07%
GPK	C	0.07%
MOS	F	0.07%
LNW	D	0.07%
HRL	D	0.07%
NYT	C	0.07%
MTZ	B	0.07%
TTC	D	0.07%
GLOB	B	0.07%
WTFC	A	0.07%
CBSH	A	0.07%
ZION	B	0.07%
OGE	B	0.07%
ITCI	C	0.07%
FYBR	D	0.07%
HAS	D	0.07%
BILL	A	0.07%
AOS	F	0.07%
CMA	A	0.07%
SNX	C	0.07%
PCTY	B	0.07%
ROKU	D	0.07%
KNX	B	0.07%
PEN	B	0.07%
HSIC	B	0.07%
AXTA	A	0.07%
WCC	B	0.07%
RBC	A	0.07%
EXAS	D	0.07%
MORN	B	0.07%
REXR	F	0.07%
AWI	A	0.06%
MTN	C	0.06%
H	B	0.06%
CFLT	B	0.06%
SN	D	0.06%
LSCC	D	0.06%
AXS	A	0.06%
MTDR	B	0.06%
VMI	B	0.06%
FMC	D	0.06%
DAR	C	0.06%
ALK	C	0.06%
CGNX	C	0.06%
FCN	D	0.06%
BPOP	B	0.06%
MTSI	B	0.06%
MASI	A	0.06%
ELAN	D	0.06%
GXO	B	0.06%
FR	D	0.06%
ATI	D	0.06%
FRPT	B	0.06%
RGEN	D	0.06%
GNTX	C	0.06%
VFC	C	0.06%
ESAB	B	0.06%
MKSI	C	0.06%
OSK	B	0.06%
VNO	B	0.06%
S	B	0.06%
MIDD	C	0.06%
CART	C	0.06%
RLI	B	0.06%
RYAN	B	0.06%
WEX	D	0.06%
PB	A	0.06%
TREX	C	0.06%
MHK	D	0.06%
WH	B	0.06%
KEX	C	0.06%
JAZZ	B	0.06%
ADC	B	0.06%
OLED	D	0.06%
HII	D	0.06%
NNN	D	0.06%
BERY	B	0.06%
ONTO	D	0.06%
FLS	B	0.06%
KBR	F	0.06%
BWA	D	0.06%
G	B	0.06%
ENPH	F	0.06%
LITE	B	0.05%
RITM	C	0.05%
VVV	F	0.05%
NFG	A	0.05%
OLLI	D	0.05%
BRKR	D	0.05%
FOX	A	0.05%
CROX	D	0.05%
THG	A	0.05%
VNT	B	0.05%
LFUS	F	0.05%
FNB	A	0.05%
IDA	A	0.05%
WHR	B	0.05%
LAZ	B	0.05%
FOUR	B	0.05%
BFAM	D	0.05%
WBA	F	0.05%
DOCS	C	0.05%
STWD	C	0.05%
ARW	D	0.05%
UHAL	D	0.05%
BEN	C	0.05%
BIO	D	0.05%
QRVO	F	0.05%
COLD	D	0.05%
SITE	D	0.05%
OMF	A	0.05%
ESI	A	0.05%
SIRI	C	0.05%
SAIC	F	0.05%
MAT	D	0.05%
NOV	C	0.05%
MSA	D	0.05%
KD	B	0.05%
WSC	D	0.05%
MTG	C	0.05%
IVZ	B	0.05%
PARA	C	0.05%
COLB	A	0.05%
LSTR	D	0.05%
BSY	D	0.05%
DBX	B	0.05%
FAF	A	0.05%
STAG	F	0.05%
LYFT	C	0.05%
AZEK	A	0.05%
HR	C	0.05%
DINO	D	0.05%
AZPN	A	0.05%
M	D	0.04%
GAP	B	0.04%
KMPR	B	0.04%
RYN	D	0.04%
EEFT	B	0.04%
PSN	D	0.04%
SLGN	A	0.04%
CELH	F	0.04%
KRC	C	0.04%
SEE	C	0.04%
CUZ	B	0.04%
LOPE	B	0.04%
RH	B	0.04%
AGO	B	0.04%
FIVE	F	0.04%
ST	F	0.04%
HCP	B	0.04%
ROIV	C	0.04%
AVT	C	0.04%
WTM	A	0.04%
HXL	D	0.04%
TKR	D	0.04%
SON	D	0.04%
BYD	C	0.04%
NXST	C	0.04%
INSP	D	0.04%
UGI	A	0.04%
AL	B	0.04%
BROS	B	0.04%
CIVI	D	0.04%
OZK	B	0.04%
AM	A	0.04%
VNOM	A	0.04%
U	C	0.04%
VKTX	F	0.04%
APPF	B	0.04%
POST	C	0.04%
SLM	A	0.04%
LNC	B	0.04%
CLF	F	0.04%
CCCS	B	0.04%
LEA	D	0.04%
IONS	F	0.04%
TPG	A	0.04%
BC	C	0.04%
WEN	D	0.03%
AMTM	D	0.03%
BHF	B	0.03%
SMG	D	0.03%
PENN	C	0.03%
VAC	B	0.03%
ZI	D	0.03%
HUN	F	0.03%
YETI	C	0.03%
NCNO	B	0.03%
IRDM	D	0.03%
EPR	D	0.03%
ZG	A	0.03%
HIW	D	0.03%
PII	D	0.03%
ACHC	F	0.03%
FHB	A	0.03%
IAC	D	0.03%
NVST	B	0.03%
SPR	D	0.03%
W	F	0.03%
TNL	A	0.03%
NWS	A	0.03%
NWL	B	0.03%
PRGO	B	0.03%
DNB	B	0.03%
MDU	D	0.03%
NEU	C	0.03%
DXC	B	0.03%
MSM	C	0.03%
ASH	D	0.03%
PEGA	A	0.03%
OGN	D	0.03%
LINE	F	0.03%
FLO	D	0.03%
RARE	D	0.03%
CHH	A	0.03%
GFS	C	0.03%
MSGS	A	0.03%
GTES	A	0.03%
DLB	B	0.03%
WLK	D	0.03%
VSTS	C	0.02%
CRI	D	0.02%
UAA	C	0.02%
ALAB	B	0.02%
RKT	F	0.02%
QDEL	F	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
LBTYA	A	0.02%
IPGP	D	0.02%
LCID	F	0.02%
KSS	F	0.02%
SHC	F	0.02%
PPC	C	0.02%
ADT	C	0.02%
AZTA	D	0.02%
RCM	F	0.02%
AAP	C	0.02%
HAYW	B	0.02%
CWEN	C	0.02%
JWN	C	0.02%
PINC	B	0.02%
ALGM	D	0.02%
CPRI	F	0.02%
SPB	C	0.02%
MP	B	0.02%
HHH	B	0.02%
ENOV	C	0.02%
MPW	F	0.02%
AGR	B	0.02%
BOKF	B	0.02%
WU	D	0.02%
CXT	B	0.02%
APLS	D	0.02%
COTY	F	0.02%
CACC	D	0.02%
DV	C	0.02%
FIVN	C	0.02%
TDC	D	0.02%
SAM	C	0.02%
COLM	B	0.02%
VIRT	B	0.02%
CC	C	0.02%
AMKR	D	0.02%
ECG	C	0.02%
AMED	F	0.02%
MAN	D	0.02%
PAG	B	0.02%
RNG	B	0.02%
SNRE	D	0.02%
NSA	D	0.02%
LLYVK	A	0.02%
PK	B	0.02%
UWMC	D	0.01%
PLTK	B	0.01%
SEB	F	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
LOAR	A	0.01%
CWEN	C	0.01%
CNA	B	0.01%
AS	B	0.01%
CERT	F	0.01%
PYCR	C	0.01%
DDS	B	0.01%
LLYVA	A	0.01%
UI	A	0.01%
TXG	F	0.01%
SNDR	B	0.01%
REYN	D	0.01%
TRIP	F	0.01%
LBRDA	C	0.01%
LEG	F	0.01%
DJT	C	0.01%
GO	C	0.01%
QS	F	0.01%
CAR	C	0.01%
FTRE	D	0.01%
FWONA	B	0.01%
UA	B	0.01%
CLVT	F	0.01%
LEN	D	0.01%
BIRK	D	0.01%
CNXC	F	0.01%
PARAA	B	0.0%
SEG	B	0.0%
GRAL	C	0.0%
UHAL	D	0.0%
NFE	D	0.0%

IWR Underweight 139 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
PG	A	-1.26%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
KO	D	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
AMAT	F	-0.46%
QCOM	F	-0.45%
SPGI	C	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
BAC	A	-0.37%
DELL	C	-0.35%
VZ	C	-0.34%
VLO	C	-0.33%
CRH	A	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
ELV	F	-0.29%
UBER	D	-0.28%
ADBE	C	-0.28%
ANF	C	-0.27%
TMO	F	-0.27%
CAT	B	-0.26%
AXP	A	-0.24%
BLK	C	-0.24%
PCAR	B	-0.23%
PSA	D	-0.23%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
DUK	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
QLYS	C	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
CVLT	B	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
SYK	C	-0.17%
ADP	B	-0.16%
ORCL	B	-0.16%
IBM	C	-0.16%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
GE	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
AMD	F	-0.13%
MMM	D	-0.13%
CRM	B	-0.12%
SO	D	-0.12%
MS	A	-0.11%
FI	A	-0.11%
MDLZ	F	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
AMT	D	-0.09%
SRE	A	-0.07%
SHW	A	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
SFM	A	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
MRNA	F	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
DE	A	-0.03%
MOD	A	-0.03%
MET	A	-0.03%
BDX	F	-0.02%
BSX	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%