IWR vs. REVS ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

11,112

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	IWR	REVS
30 Days	3.12%	1.75%
60 Days	4.86%	3.99%
90 Days	9.01%	8.84%
12 Months	28.51%	26.88%

244 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in REVS	Overlap
	ACI	F	0.07%	0.1%	0.07%
	ACM	B	0.12%	0.16%	0.12%
	ADM	D	0.25%	0.35%	0.25%
	AEE	B	0.2%	0.4%	0.2%
	AES	C	0.12%	0.25%	0.12%
	AIZ	B	0.09%	0.1%	0.09%
	ALGM	D	0.02%	0.05%	0.02%
	ALL	C	0.43%	0.41%	0.41%
	ALNY	C	0.3%	0.01%	0.01%
	ALSN	B	0.07%	0.09%	0.07%
	AMG	C	0.05%	0.05%	0.05%
	AMH	D	0.12%	0.18%	0.12%
	AMKR	F	0.03%	0.06%	0.03%
	AOS	B	0.09%	0.12%	0.09%
	ARE	C	0.18%	0.28%	0.18%
	ARMK	B	0.08%	0.12%	0.08%
	ASH	F	0.04%	0.06%	0.04%
	AVTR	C	0.16%	0.23%	0.16%
	AXS	B	0.05%	0.06%	0.05%
	AYI	B	0.07%	0.1%	0.07%
	AZTA	F	0.02%	0.03%	0.02%
	BAX	C	0.17%	0.26%	0.17%
	BEN	F	0.05%	0.06%	0.05%
	BG	F	0.12%	0.17%	0.12%
	BIIB	F	0.25%	0.11%	0.11%
	BILL	D	0.05%	0.06%	0.05%
	BK	B	0.46%	0.51%	0.46%
	BLD	C	0.11%	0.14%	0.11%
	BLDR	C	0.2%	0.24%	0.2%
	BMRN	F	0.11%	0.05%	0.05%
	BR	C	0.21%	0.02%	0.02%
	BRBR	B	0.07%	0.1%	0.07%
	BRX	C	0.07%	0.11%	0.07%
	CACI	B	0.09%	0.12%	0.09%
	CAG	B	0.13%	0.19%	0.13%
	CAH	C	0.23%	0.14%	0.14%
	CBOE	C	0.19%	0.21%	0.19%
	CCL	C	0.16%	0.23%	0.16%
	CE	D	0.12%	0.17%	0.12%
	CF	B	0.13%	0.23%	0.13%
	CIEN	B	0.07%	0.13%	0.07%
	CIVI	F	0.05%	0.02%	0.02%
	CLF	F	0.05%	0.06%	0.05%
	CMI	B	0.36%	0.5%	0.36%
	CNA	D	0.01%	0.01%	0.01%
	CNC	D	0.34%	0.5%	0.34%
	CNM	F	0.07%	0.03%	0.03%
	COKE	C	0.07%	0.1%	0.07%
	COLB	B	0.05%	0.05%	0.05%
	COLM	C	0.02%	0.03%	0.02%
	CRI	D	0.02%	0.03%	0.02%
	CROX	C	0.07%	0.09%	0.07%
	CRUS	D	0.06%	0.1%	0.06%
	CSGP	D	0.27%	0.41%	0.27%
	CSL	B	0.17%	0.2%	0.17%
	CTRA	F	0.15%	0.1%	0.1%
	CVNA	B	0.16%	0.14%	0.14%
	CW	B	0.11%	0.14%	0.11%
	CWEN	A	0.02%	0.04%	0.02%
	CWEN	A	0.01%	0.04%	0.01%
	CWEN	A	0.01%	0.02%	0.01%
	CWEN	A	0.02%	0.02%	0.02%
	DAL	C	0.26%	0.38%	0.26%
	DBX	C	0.05%	0.06%	0.05%
	DCI	C	0.07%	0.1%	0.07%
	DDS	D	0.01%	0.01%	0.01%
	DHI	C	0.49%	0.68%	0.49%
	DINO	F	0.06%	0.04%	0.04%
	DKS	D	0.1%	0.14%	0.1%
	DTE	A	0.22%	0.45%	0.22%
	EA	D	0.32%	0.27%	0.27%
	EBAY	B	0.27%	0.4%	0.27%
	EEFT	F	0.04%	0.04%	0.04%
	EG	B	0.14%	0.14%	0.14%
	EIX	B	0.28%	0.57%	0.28%
	EME	B	0.17%	0.14%	0.14%
	EPAM	F	0.09%	0.16%	0.09%
	EPR	C	0.03%	0.05%	0.03%
	ESAB	C	0.05%	0.07%	0.05%
	ETR	A	0.24%	0.48%	0.24%
	EVRG	B	0.12%	0.24%	0.12%
	EWBC	C	0.1%	0.11%	0.1%
	EXAS	D	0.11%	0.03%	0.03%
	EXC	B	0.35%	0.7%	0.35%
	EXEL	C	0.07%	0.0%	0.0%
	EXP	B	0.08%	0.03%	0.03%
	EXPD	B	0.15%	0.17%	0.15%
	FANG	F	0.28%	0.19%	0.19%
	FCNCA	D	0.2%	0.22%	0.2%
	FFIV	B	0.11%	0.2%	0.11%
	FHN	D	0.08%	0.08%	0.08%
	FITB	B	0.25%	0.28%	0.25%
	FLS	C	0.05%	0.08%	0.05%
	FOX	B	0.04%	0.04%	0.04%
	FOXA	B	0.08%	0.07%	0.07%
	FTI	D	0.1%	0.06%	0.06%
	FTV	C	0.23%	0.31%	0.23%
	G	C	0.06%	0.08%	0.06%
	GAP	F	0.04%	0.05%	0.04%
	GIS	B	0.36%	0.52%	0.36%
	GL	D	0.08%	0.09%	0.08%
	GLPI	C	0.11%	0.18%	0.11%
	GNRC	D	0.07%	0.05%	0.05%
	GPN	D	0.24%	0.24%	0.24%
	GTES	C	0.03%	0.04%	0.03%
	HIW	C	0.03%	0.05%	0.03%
	HLT	B	0.47%	0.35%	0.35%
	HOLX	D	0.16%	0.24%	0.16%
	HPE	C	0.21%	0.42%	0.21%
	HPQ	C	0.29%	0.42%	0.29%
	HRB	C	0.08%	0.09%	0.08%
	HST	D	0.11%	0.17%	0.11%
	INCY	C	0.09%	0.04%	0.04%
	INFA	D	0.01%	0.02%	0.01%
	INGR	B	0.08%	0.11%	0.08%
	INVH	D	0.19%	0.29%	0.19%
	IONS	F	0.06%	0.0%	0.0%
	JAZZ	D	0.06%	0.09%	0.06%
	JHG	B	0.04%	0.05%	0.04%
	JLL	B	0.11%	0.12%	0.11%
	JNPR	A	0.11%	0.19%	0.11%
	K	A	0.18%	0.27%	0.18%
	KEX	C	0.06%	0.08%	0.06%
	KR	B	0.32%	0.46%	0.32%
	KRC	C	0.04%	0.06%	0.04%
	L	D	0.12%	0.14%	0.12%
	LDOS	A	0.18%	0.24%	0.18%
	LEA	D	0.05%	0.08%	0.05%
	LECO	D	0.09%	0.09%	0.09%
	LEN	B	0.37%	0.53%	0.37%
	LEN	B	0.37%	0.02%	0.02%
	LEN	B	0.02%	0.02%	0.02%
	LEN	B	0.02%	0.53%	0.02%
	LNC	C	0.04%	0.05%	0.04%
	LPX	B	0.06%	0.03%	0.03%
	LSCC	D	0.06%	0.02%	0.02%
	LYB	D	0.21%	0.37%	0.21%
	M	F	0.04%	0.05%	0.04%
	MAS	B	0.16%	0.21%	0.16%
	MGM	D	0.07%	0.11%	0.07%
	MHK	B	0.07%	0.1%	0.07%
	MIDD	C	0.06%	0.08%	0.06%
	MOS	F	0.07%	0.12%	0.07%
	MRO	D	0.13%	0.09%	0.09%
	MSA	D	0.06%	0.07%	0.06%
	MTCH	C	0.08%	0.07%	0.07%
	MTD	C	0.25%	0.41%	0.25%
	MTG	B	0.06%	0.06%	0.06%
	NEU	D	0.03%	0.05%	0.03%
	NI	B	0.13%	0.27%	0.13%
	NNN	B	0.07%	0.12%	0.07%
	NTAP	D	0.22%	0.22%	0.22%
	NTNX	D	0.13%	0.16%	0.13%
	NUE	D	0.3%	0.53%	0.3%
	NVR	B	0.23%	0.33%	0.23%
	NWS	D	0.03%	0.02%	0.02%
	NWSA	D	0.09%	0.07%	0.07%
	NYT	B	0.07%	0.06%	0.06%
	OC	C	0.13%	0.17%	0.13%
	OGN	D	0.04%	0.06%	0.04%
	OKTA	F	0.1%	0.1%	0.1%
	OLED	D	0.08%	0.07%	0.07%
	OLN	D	0.04%	0.08%	0.04%
	OTIS	B	0.33%	0.47%	0.33%
	OZK	F	0.04%	0.04%	0.04%
	PATH	D	0.05%	0.01%	0.01%
	PAYX	C	0.37%	0.31%	0.31%
	PCG	C	0.37%	0.74%	0.37%
	PHM	B	0.25%	0.35%	0.25%
	PINC	D	0.02%	0.03%	0.02%
	PK	D	0.03%	0.04%	0.03%
	PKG	B	0.16%	0.28%	0.16%
	PLTK	C	0.0%	0.0%	0.0%
	PPC	D	0.02%	0.02%	0.02%
	PPG	C	0.25%	0.46%	0.25%
	PRGO	F	0.03%	0.05%	0.03%
	PRU	C	0.37%	0.42%	0.37%
	PSTG	F	0.13%	0.03%	0.03%
	PVH	D	0.05%	0.07%	0.05%
	QRVO	F	0.08%	0.15%	0.08%
	R	C	0.05%	0.07%	0.05%
	REYN	C	0.02%	0.02%	0.02%
	RGA	C	0.12%	0.14%	0.12%
	RJF	C	0.2%	0.22%	0.2%
	RL	B	0.06%	0.1%	0.06%
	ROKU	D	0.08%	0.05%	0.05%
	ROST	C	0.44%	0.47%	0.44%
	RPM	B	0.13%	0.18%	0.13%
	RPRX	C	0.09%	0.14%	0.09%
	RS	D	0.14%	0.24%	0.14%
	RYN	C	0.04%	0.06%	0.04%
	SAIC	C	0.06%	0.08%	0.06%
	SAM	D	0.02%	0.02%	0.02%
	SBAC	C	0.22%	0.34%	0.22%
	SEB	D	0.01%	0.01%	0.01%
	SEIC	B	0.06%	0.07%	0.06%
	SF	B	0.08%	0.09%	0.08%
	SKX	C	0.07%	0.1%	0.07%
	SLM	C	0.04%	0.05%	0.04%
	SMG	B	0.03%	0.05%	0.03%
	SNA	B	0.13%	0.17%	0.13%
	SNX	C	0.08%	0.14%	0.08%
	SOLV	D	0.08%	0.13%	0.08%
	SON	D	0.05%	0.08%	0.05%
	SPG	B	0.46%	0.55%	0.46%
	SSNC	C	0.14%	0.18%	0.14%
	STAG	D	0.06%	0.1%	0.06%
	STLD	C	0.15%	0.27%	0.15%
	STT	B	0.23%	0.26%	0.23%
	SW	B	0.21%	0.39%	0.21%
	SWK	B	0.14%	0.19%	0.14%
	SWKS	F	0.13%	0.25%	0.13%
	SYF	C	0.17%	0.19%	0.17%
	TAP	D	0.08%	0.12%	0.08%
	TER	C	0.17%	0.03%	0.03%
	THC	C	0.13%	0.21%	0.13%
	THO	C	0.05%	0.07%	0.05%
	TNL	C	0.03%	0.04%	0.03%
	TOL	A	0.13%	0.19%	0.13%
	TPR	A	0.08%	0.13%	0.08%
	TROW	C	0.2%	0.23%	0.2%
	TWLO	C	0.09%	0.13%	0.09%
	UAL	B	0.15%	0.22%	0.15%
	UGI	B	0.04%	0.09%	0.04%
	UNM	B	0.07%	0.1%	0.07%
	UTHR	B	0.13%	0.06%	0.06%
	VIRT	C	0.02%	0.02%	0.02%
	VRSN	C	0.13%	0.23%	0.13%
	VTRS	D	0.12%	0.18%	0.12%
	WAB	B	0.27%	0.36%	0.27%
	WCC	C	0.06%	0.08%	0.06%
	WH	B	0.05%	0.07%	0.05%
	WLK	C	0.04%	0.07%	0.04%
	WPC	C	0.12%	0.19%	0.12%
	WSM	C	0.16%	0.1%	0.1%
	WTFC	C	0.06%	0.07%	0.06%
	WTW	B	0.25%	0.29%	0.25%
	WU	C	0.03%	0.03%	0.03%
	WY	C	0.21%	0.33%	0.21%
	WYNN	C	0.07%	0.11%	0.07%
	XEL	B	0.31%	0.62%	0.31%
	XRAY	D	0.05%	0.07%	0.05%
	ZION	D	0.06%	0.06%	0.06%
	ZM	C	0.15%	0.28%	0.15%

IWR Overweight 562 Positions Relative to REVS

	Symbol	Grade	Weight
	PLTR	C	0.64%
	AFL	A	0.52%
	AJG	D	0.51%
	OKE	C	0.47%
	WMB	C	0.47%
	O	B	0.46%
	URI	B	0.45%
	DLR	B	0.44%
	CCI	C	0.43%
	TTD	B	0.42%
	FIS	C	0.41%
	AMP	B	0.4%
	GWW	B	0.39%
	FICO	B	0.39%
	KVUE	B	0.38%
	LHX	C	0.38%
	PEG	B	0.37%
	IQV	D	0.37%
	LNG	D	0.36%
	IDXX	D	0.36%
	MPWR	B	0.36%
	KMI	C	0.36%
	PWR	B	0.36%
	MSCI	C	0.36%
	CTVA	B	0.35%
	FAST	C	0.35%
	ACGL	B	0.35%
	MCHP	D	0.35%
	A	C	0.35%
	RCL	B	0.35%
	IR	B	0.34%
	HWM	B	0.34%
	AME	C	0.34%
	FERG	D	0.34%
	GEHC	B	0.34%
	COR	F	0.33%
	ODFL	D	0.33%
	IT	C	0.33%
	EFX	C	0.32%
	VST	B	0.32%
	CBRE	B	0.32%
	HUM	F	0.32%
	SYY	C	0.32%
	SQ	D	0.32%
	HES	F	0.32%
	CTSH	B	0.32%
	VRSK	D	0.32%
	EXR	C	0.32%
	RMD	C	0.31%
	DFS	C	0.31%
	ED	B	0.31%
	BKR	C	0.31%
	DOW	C	0.31%
	YUM	B	0.31%
	VICI	C	0.3%
	DD	B	0.3%
	VMC	C	0.29%
	MLM	D	0.29%
	IRM	C	0.29%
	TRGP	C	0.29%
	COIN	F	0.29%
	VRT	C	0.29%
	HIG	B	0.29%
	GLW	B	0.29%
	DDOG	D	0.29%
	XYL	C	0.28%
	AVB	C	0.28%
	APP	C	0.28%
	CHTR	D	0.27%
	VEEV	C	0.27%
	ON	D	0.26%
	MTB	C	0.26%
	WEC	B	0.26%
	ROK	D	0.26%
	CDW	D	0.26%
	NDAQ	C	0.26%
	ARES	B	0.25%
	AWK	C	0.25%
	EQR	C	0.25%
	TSCO	B	0.25%
	ANSS	D	0.24%
	DXCM	F	0.24%
	AXON	B	0.24%
	CPNG	B	0.24%
	HSY	D	0.24%
	GRMN	D	0.23%
	KEYS	B	0.23%
	VLTO	B	0.23%
	VTR	C	0.22%
	CHD	C	0.22%
	FE	B	0.22%
	FSLR	C	0.22%
	TTWO	D	0.22%
	DVN	F	0.22%
	HUBS	D	0.22%
	DOV	B	0.22%
	HAL	F	0.22%
	IFF	A	0.22%
	PPL	A	0.21%
	BRO	C	0.21%
	TYL	C	0.21%
	NET	D	0.21%
	HUBB	B	0.2%
	GDDY	C	0.2%
	DECK	C	0.2%
	STE	B	0.2%
	RBLX	C	0.2%
	ES	B	0.2%
	COO	C	0.19%
	ZBH	F	0.19%
	WDC	C	0.19%
	WST	D	0.19%
	SMCI	F	0.19%
	MSTR	C	0.19%
	MOH	D	0.18%
	EQT	C	0.18%
	ATO	B	0.18%
	CINF	C	0.18%
	CMS	B	0.18%
	MKC	C	0.18%
	ILMN	D	0.18%
	PTC	C	0.18%
	CPAY	B	0.18%
	BBY	A	0.18%
	RF	B	0.18%
	HBAN	B	0.18%
	ULTA	D	0.17%
	ESS	C	0.17%
	LII	C	0.17%
	MDB	D	0.17%
	PFG	B	0.17%
	WAT	B	0.17%
	OMC	B	0.17%
	TDY	B	0.17%
	WBD	D	0.17%
	MKL	C	0.17%
	CLX	C	0.17%
	DRI	C	0.17%
	BAH	B	0.17%
	BALL	C	0.17%
	TRU	B	0.17%
	NRG	B	0.16%
	EXPE	C	0.16%
	PINS	D	0.16%
	NTRS	C	0.16%
	J	A	0.16%
	LH	D	0.16%
	ZBRA	B	0.16%
	CFG	D	0.16%
	DG	F	0.16%
	MAA	C	0.16%
	ALGN	D	0.16%
	APTV	D	0.16%
	GPC	D	0.16%
	MANH	B	0.15%
	AVY	C	0.15%
	TSN	D	0.15%
	WSO	C	0.15%
	DGX	B	0.15%
	BURL	C	0.15%
	SUI	C	0.15%
	LUV	C	0.15%
	TPL	C	0.15%
	DKNG	C	0.15%
	FDS	C	0.15%
	CNP	C	0.15%
	ZS	F	0.14%
	IEX	C	0.14%
	KEY	C	0.14%
	FWONK	C	0.14%
	LPLA	D	0.14%
	LYV	A	0.14%
	TXT	D	0.14%
	PODD	C	0.14%
	ENTG	D	0.14%
	HEI	C	0.14%
	IP	C	0.14%
	WRB	D	0.14%
	LVS	C	0.13%
	UDR	C	0.13%
	AKAM	D	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%
	KIM	C	0.13%
	DOC	B	0.13%
	PNR	B	0.13%
	AMCR	B	0.13%
	RNR	B	0.12%
	FIX	B	0.12%
	CASY	D	0.12%
	POOL	C	0.12%
	UHS	C	0.12%
	JBHT	D	0.12%
	TW	B	0.12%
	ROL	C	0.12%
	IBKR	B	0.12%
	GGG	C	0.12%
	USFD	C	0.12%
	TRMB	C	0.12%
	GWRE	B	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%
	WING	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%
	BXP	C	0.11%
	XPO	D	0.11%
	CPT	C	0.11%
	EQH	C	0.11%
	REG	C	0.11%
	ELS	D	0.11%
	RRX	C	0.1%
	TXRH	B	0.1%
	SCI	C	0.1%
	TFX	B	0.1%
	COHR	C	0.1%
	SRPT	F	0.1%
	SAIA	D	0.1%
	HEI	C	0.1%
	NVT	C	0.1%
	LAMR	B	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%
	CHRW	B	0.1%
	TECH	C	0.1%
	DOX	C	0.09%
	KNSL	D	0.09%
	OHI	C	0.09%
	WWD	C	0.09%
	ALB	D	0.09%
	LNW	F	0.09%
	PNW	C	0.09%
	ATR	B	0.09%
	AFRM	D	0.09%
	CHK	C	0.09%
	NLY	B	0.09%
	LKQ	F	0.09%
	CRL	F	0.09%
	Z	C	0.09%
	HII	F	0.09%
	FBIN	B	0.09%
	OVV	F	0.09%
	WMS	D	0.09%
	BJ	D	0.09%
	JEF	C	0.09%
	CTLT	B	0.09%
	CCK	B	0.09%
	REXR	C	0.09%
	ORI	B	0.08%
	FYBR	C	0.08%
	DAY	D	0.08%
	TTC	F	0.08%
	EGP	C	0.08%
	NCLH	B	0.08%
	CZR	C	0.08%
	PRI	B	0.08%
	GPK	C	0.08%
	TPX	B	0.08%
	PR	F	0.08%
	HSIC	C	0.08%
	APA	F	0.08%
	EHC	B	0.08%
	MUSA	D	0.08%
	HRL	F	0.08%
	EVR	B	0.08%
	MEDP	F	0.08%
	FRT	C	0.08%
	BWXT	A	0.08%
	LW	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%
	CG	C	0.08%
	TKO	A	0.08%
	RIVN	F	0.08%
	AFG	C	0.08%
	CAVA	C	0.08%
	ONTO	C	0.08%
	DUOL	C	0.08%
	CPB	C	0.08%
	HAS	B	0.08%
	BWA	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%
	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%
	KNX	C	0.07%
	OGE	B	0.07%
	LAD	B	0.07%
	GME	D	0.07%
	HLI	C	0.07%
	SOFI	D	0.07%
	DVA	B	0.07%
	WBS	C	0.07%
	RBC	B	0.07%
	WEX	C	0.07%
	KBR	D	0.07%
	CHRD	F	0.07%
	AA	C	0.07%
	MORN	C	0.07%
	CHE	C	0.07%
	PAYC	D	0.07%
	X	F	0.07%
	RLI	B	0.06%
	SNV	D	0.06%
	RYAN	C	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%
	FRPT	C	0.06%
	NOV	F	0.06%
	S	D	0.06%
	AZEK	C	0.06%
	SITE	D	0.06%
	CFR	C	0.06%
	H	B	0.06%
	VNO	B	0.06%
	RHI	D	0.06%
	HR	B	0.06%
	CGNX	F	0.06%
	SMAR	A	0.06%
	GNTX	D	0.06%
	WFRD	F	0.06%
	ELAN	D	0.06%
	ACHC	D	0.06%
	ARW	B	0.06%
	MTN	D	0.06%
	SN	B	0.06%
	BSY	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%
	RRC	D	0.06%
	CART	C	0.06%
	PLNT	C	0.06%
	FR	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%
	VKTX	D	0.06%
	TREX	F	0.06%
	CR	B	0.06%
	DTM	C	0.06%
	NXST	D	0.05%
	ST	D	0.05%
	RARE	C	0.05%
	APPF	C	0.05%
	VVV	D	0.05%
	FOUR	C	0.05%
	TKR	C	0.05%
	WHR	C	0.05%
	KD	F	0.05%
	NFG	B	0.05%
	OMF	D	0.05%
	MDU	B	0.05%
	LAZ	B	0.05%
	BC	C	0.05%
	VMI	C	0.05%
	POST	B	0.05%
	AWI	B	0.05%
	ESI	C	0.05%
	RITM	D	0.05%
	SRCL	B	0.05%
	MTSI	C	0.05%
	CELH	F	0.05%
	DAR	F	0.05%
	AGCO	D	0.05%
	ELF	F	0.05%
	SIRI	C	0.05%
	OLLI	C	0.05%
	GXO	D	0.05%
	MTDR	F	0.05%
	PARA	D	0.05%
	GTLB	D	0.05%
	U	D	0.05%
	ESTC	F	0.05%
	WBA	F	0.05%
	INSP	D	0.05%
	IVZ	B	0.05%
	ETSY	D	0.05%
	PCOR	D	0.05%
	LFUS	C	0.05%
	AZPN	B	0.05%
	BIO	C	0.05%
	LSTR	D	0.05%
	LITE	B	0.04%
	LOPE	D	0.04%
	AGO	D	0.04%
	DLB	D	0.04%
	SLGN	B	0.04%
	FLO	C	0.04%
	WTM	F	0.04%
	PII	D	0.04%
	CPRI	D	0.04%
	BYD	C	0.04%
	AN	C	0.04%
	CUZ	C	0.04%
	LYFT	D	0.04%
	PSN	B	0.04%
	VNOM	D	0.04%
	HOG	C	0.04%
	SEE	C	0.04%
	AVT	B	0.04%
	HCP	A	0.04%
	AL	C	0.04%
	W	C	0.04%
	CCCS	D	0.04%
	TPG	C	0.04%
	LINE	F	0.04%
	DOCS	B	0.04%
	CFLT	F	0.04%
	ALK	B	0.04%
	HXL	F	0.04%
	AM	B	0.04%
	FNB	D	0.04%
	ROIV	D	0.04%
	RH	C	0.04%
	IDA	B	0.04%
	VNT	F	0.04%
	MASI	C	0.04%
	FIVE	D	0.04%
	THG	C	0.04%
	CXT	F	0.03%
	PAG	D	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%
	NWL	C	0.03%
	ZI	D	0.03%
	NVST	D	0.03%
	NSA	C	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%
	COTY	D	0.03%
	MAN	C	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%
	MP	C	0.02%
	BIRK	F	0.02%
	IPGP	D	0.02%
	FTRE	F	0.02%
	FIVN	F	0.02%
	LLYVK	B	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%
	BOKF	C	0.02%
	RNG	F	0.02%
	SHC	C	0.02%
	SPB	B	0.02%
	AGR	C	0.02%
	DV	F	0.02%
	NCNO	F	0.02%
	VAC	D	0.02%
	RKT	C	0.02%
	BHF	F	0.02%
	CC	D	0.02%
	CLVT	D	0.02%
	CACC	F	0.02%
	TDC	D	0.02%
	NFE	F	0.01%
	TFSL	D	0.01%
	DJT	F	0.01%
	LOAR	C	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%
	PYCR	D	0.01%
	ALAB	C	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%

IWR Underweight 61 Positions Relative to REVS

	Symbol	Grade	Weight
	JNJ	C	-5.06%
	JPM	D	-4.7%
	CSCO	B	-3.27%
	XOM	D	-3.05%
	BAC	D	-2.63%
	PM	C	-2.4%
	WFC	D	-1.94%
	CAT	B	-1.86%
	CVX	F	-1.48%
	MDT	B	-1.48%
	BLK	B	-1.34%
	BMY	C	-1.3%
	DIS	D	-1.22%
	C	C	-1.16%
	CI	C	-1.14%
	UPS	D	-1.1%
	MO	C	-1.1%
	CMCSA	C	-1.08%
	T	B	-1.07%
	EQIX	B	-1.07%
	LMT	A	-0.94%
	MMC	C	-0.92%
	TGT	C	-0.89%
	UNP	D	-0.87%
	CME	B	-0.78%
	ABBV	B	-0.78%
	HCA	B	-0.75%
	CSX	C	-0.74%
	MMM	B	-0.7%
	FDX	D	-0.68%
	TJX	C	-0.67%
	TT	B	-0.65%
	MSI	B	-0.6%
	CRM	C	-0.6%
	PCAR	D	-0.57%
	CL	C	-0.47%
	DELL	C	-0.46%
	MET	B	-0.46%
	MCK	F	-0.46%
	EOG	D	-0.41%
	GILD	B	-0.4%
	KHC	C	-0.39%
	REGN	D	-0.39%
	KMB	C	-0.36%
	MPC	F	-0.35%
	PSX	F	-0.33%
	VLO	F	-0.26%
	VRTX	D	-0.24%
	AMAT	D	-0.22%
	OXY	F	-0.2%
	QCOM	D	-0.19%
	AMGN	D	-0.15%
	FTNT	B	-0.14%
	BKNG	B	-0.11%
	ADP	C	-0.09%
	MRNA	F	-0.08%
	XP	D	-0.07%
	CRBG	C	-0.07%
	AZO	B	-0.06%
	CTAS	C	-0.04%
	ADTN	C	-0.02%

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

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Asset Management Diversified Industrials Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Specialty Retail Apparel Manufacturing Broadcasting - TV

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Bank Banking Electricity Mining Electronics Real Estate Investment Trust Telecommunications Biotechnology Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace