IWR vs. SHE ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to SPDR SSGA Gender Diversity Index ETF (SHE)
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

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

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

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period IWR SHE
30 Days 6.87% 2.93%
60 Days 7.84% 5.56%
90 Days 9.96% 7.44%
12 Months 34.02% 34.03%
149 Overlapping Holdings
Symbol Grade Weight in IWR Weight in SHE Overlap
ACI C 0.07% 0.02% 0.02%
ACM A 0.12% 0.05% 0.05%
ADM D 0.21% 0.08% 0.08%
AEE A 0.2% 0.08% 0.08%
AIZ A 0.09% 0.04% 0.04%
AKAM D 0.11% 0.22% 0.11%
ALB C 0.1% 0.04% 0.04%
ALL A 0.43% 0.18% 0.18%
ALNY D 0.24% 0.12% 0.12%
AMCR D 0.12% 0.06% 0.06%
AMH D 0.1% 0.04% 0.04%
ANSS B 0.24% 0.49% 0.24%
APA D 0.07% 0.02% 0.02%
APTV D 0.12% 0.11% 0.11%
AVB B 0.27% 0.11% 0.11%
AWK D 0.22% 0.12% 0.12%
BBWI D 0.06% 0.04% 0.04%
BBY D 0.16% 0.09% 0.09%
BIIB F 0.19% 0.09% 0.09%
BK A 0.48% 0.21% 0.21%
BKR B 0.35% 0.14% 0.14%
BR A 0.22% 0.1% 0.1%
BURL A 0.14% 0.15% 0.14%
CAH B 0.24% 0.11% 0.11%
CDW F 0.2% 0.44% 0.2%
CE F 0.07% 0.03% 0.03%
CHD B 0.22% 0.08% 0.08%
CHTR C 0.3% 0.18% 0.18%
CLX B 0.17% 0.08% 0.08%
CMI A 0.41% 0.24% 0.24%
CMS C 0.17% 0.06% 0.06%
CNC D 0.25% 0.12% 0.12%
CNP B 0.16% 0.08% 0.08%
COR B 0.33% 0.15% 0.15%
CPB D 0.07% 0.03% 0.03%
CRL C 0.08% 0.04% 0.04%
CSGP D 0.24% 0.14% 0.14%
DAL C 0.34% 0.04% 0.04%
DAY B 0.09% 0.04% 0.04%
DD D 0.28% 0.1% 0.1%
DECK A 0.22% 0.14% 0.14%
DG F 0.14% 0.07% 0.07%
DHI D 0.39% 0.22% 0.22%
DKS C 0.09% 0.08% 0.08%
DLR B 0.48% 0.22% 0.22%
DOW F 0.26% 0.11% 0.11%
DTE C 0.2% 0.11% 0.11%
EA A 0.36% 0.12% 0.12%
EBAY D 0.26% 0.14% 0.14%
ED D 0.28% 0.13% 0.13%
EIX B 0.26% 0.13% 0.13%
EQR B 0.23% 0.09% 0.09%
EQT B 0.21% 0.07% 0.07%
ETR B 0.26% 0.11% 0.11%
EXC C 0.32% 0.13% 0.13%
EXR D 0.28% 0.12% 0.12%
FANG D 0.27% 0.11% 0.11%
FBIN D 0.08% 0.05% 0.05%
FDS B 0.15% 0.07% 0.07%
FIS C 0.41% 0.17% 0.17%
FITB A 0.26% 0.12% 0.12%
FTV C 0.22% 0.1% 0.1%
GDDY A 0.21% 0.47% 0.21%
GIS D 0.29% 0.13% 0.13%
GPN B 0.24% 0.1% 0.1%
GWW B 0.42% 0.17% 0.17%
HIG B 0.28% 0.15% 0.15%
HLT A 0.5% 0.53% 0.5%
HRL D 0.07% 0.04% 0.04%
HST C 0.1% 0.06% 0.06%
HSY F 0.21% 0.1% 0.1%
HUBB B 0.19% 0.09% 0.09%
HUBS A 0.27% 0.58% 0.27%
IDXX F 0.29% 0.14% 0.14%
IFF D 0.18% 0.07% 0.07%
ILMN D 0.18% 0.08% 0.08%
INCY C 0.1% 0.05% 0.05%
INVH D 0.17% 0.09% 0.09%
IPG D 0.08% 0.05% 0.05%
IRM D 0.28% 0.13% 0.13%
J F 0.14% 0.07% 0.07%
KEY B 0.15% 0.07% 0.07%
KIM A 0.14% 0.07% 0.07%
KMX B 0.1% 0.07% 0.07%
KR B 0.32% 0.15% 0.15%
LDOS C 0.18% 0.1% 0.1%
LH C 0.16% 0.07% 0.07%
LNG B 0.4% 0.17% 0.17%
LPLA A 0.19% 0.08% 0.08%
LUV C 0.16% 0.02% 0.02%
LVS C 0.14% 0.09% 0.09%
LYB F 0.18% 0.07% 0.07%
MAA B 0.15% 0.07% 0.07%
MGM D 0.07% 0.06% 0.06%
MTB A 0.29% 0.14% 0.14%
NBIX C 0.1% 0.04% 0.04%
NTRS A 0.18% 0.08% 0.08%
NWSA B 0.09% 0.03% 0.03%
O D 0.41% 0.16% 0.16%
OC A 0.14% 0.06% 0.06%
OMC C 0.15% 0.07% 0.07%
OVV B 0.1% 0.04% 0.04%
PARA C 0.05% 0.04% 0.04%
PEG A 0.37% 0.17% 0.17%
PFG D 0.16% 0.08% 0.08%
PINS D 0.14% 0.06% 0.06%
PNR A 0.14% 0.07% 0.07%
PPL B 0.21% 0.09% 0.09%
PRU A 0.38% 0.19% 0.19%
RCL A 0.45% 0.31% 0.31%
RF A 0.2% 0.09% 0.09%
RIVN F 0.07% 0.04% 0.04%
ROK B 0.27% 0.11% 0.11%
ROST C 0.38% 0.41% 0.38%
RPM A 0.14% 0.05% 0.05%
SJM D 0.09% 0.05% 0.05%
SPG B 0.48% 0.22% 0.22%
SQ B 0.39% 0.17% 0.17%
SSNC B 0.13% 0.07% 0.07%
SW A 0.22% 0.08% 0.08%
SWK D 0.11% 0.05% 0.05%
SYF B 0.21% 0.09% 0.09%
TFX F 0.08% 0.03% 0.03%
TROW B 0.21% 0.09% 0.09%
TRU D 0.15% 0.06% 0.06%
TSCO D 0.24% 0.26% 0.24%
TSN B 0.15% 0.05% 0.05%
TTD B 0.43% 0.13% 0.13%
TTWO A 0.25% 0.09% 0.09%
TWLO A 0.14% 0.28% 0.14%
TXT D 0.13% 0.05% 0.05%
TYL B 0.21% 0.44% 0.21%
ULTA F 0.14% 0.16% 0.14%
UTHR C 0.13% 0.06% 0.06%
VICI C 0.27% 0.14% 0.14%
VLTO D 0.21% 0.12% 0.12%
VST B 0.4% 0.2% 0.2%
VTR C 0.21% 0.12% 0.12%
WAB B 0.28% 0.11% 0.11%
WBA F 0.05% 0.03% 0.03%
WBD C 0.18% 0.11% 0.11%
WEC A 0.26% 0.11% 0.11%
WSM B 0.14% 0.14% 0.14%
WTW B 0.26% 0.13% 0.13%
WY D 0.19% 0.07% 0.07%
WYNN D 0.08% 0.04% 0.04%
XEL A 0.32% 0.12% 0.12%
XYL D 0.24% 0.11% 0.11%
Z A 0.1% 0.04% 0.04%
IWR Overweight 654 Positions Relative to SHE
Symbol Grade Weight
PLTR B 1.09%
APP B 0.63%
WMB A 0.57%
OKE A 0.53%
AJG B 0.52%
AFL B 0.51%
COIN C 0.5%
URI B 0.46%
AMP A 0.46%
KMI A 0.44%
MSTR C 0.44%
FICO B 0.44%
FAST B 0.39%
PWR A 0.39%
MSCI C 0.38%
KVUE A 0.38%
PAYX C 0.38%
LHX C 0.38%
AME A 0.37%
PCG A 0.37%
CCI D 0.37%
HWM A 0.37%
VRT B 0.36%
DFS B 0.36%
ODFL B 0.35%
AXON A 0.35%
TRGP B 0.35%
IR B 0.34%
CBRE B 0.33%
VRSK A 0.33%
OTIS C 0.33%
LEN D 0.33%
FERG B 0.33%
HES B 0.33%
CTSH B 0.32%
CTVA C 0.32%
IT C 0.32%
GEHC F 0.31%
A D 0.31%
SYY B 0.31%
YUM B 0.31%
DDOG A 0.31%
HPQ B 0.3%
ACGL D 0.3%
VMC B 0.3%
IQV D 0.29%
NUE C 0.29%
GLW B 0.29%
MLM B 0.29%
RMD C 0.28%
GRMN B 0.27%
NDAQ A 0.27%
HUM C 0.27%
MCHP D 0.27%
VEEV C 0.26%
UAL A 0.25%
DXCM D 0.25%
RJF A 0.25%
EFX F 0.25%
ARES A 0.25%
PPG F 0.24%
STT A 0.24%
HPE B 0.23%
DOV A 0.23%
ON D 0.23%
CPNG D 0.23%
HAL C 0.22%
BRO B 0.22%
FCNCA A 0.22%
PHM D 0.22%
NET B 0.22%
MPWR F 0.22%
MTD D 0.21%
TPL A 0.21%
HBAN A 0.21%
RBLX C 0.21%
NVR D 0.21%
KEYS A 0.21%
CVNA B 0.21%
SBAC D 0.2%
FE C 0.2%
NTAP C 0.2%
DVN F 0.2%
CCL B 0.2%
CPAY A 0.2%
PTC A 0.19%
WST C 0.19%
EXPE B 0.19%
ZBH C 0.19%
EME C 0.19%
CINF A 0.19%
ZM B 0.18%
HOOD B 0.18%
EXE B 0.18%
STE F 0.18%
ES D 0.18%
TDY B 0.18%
ATO A 0.18%
MKL A 0.18%
FSLR F 0.17%
LYV A 0.17%
WDC D 0.17%
CSL C 0.17%
STLD B 0.17%
PKG A 0.17%
CBOE B 0.17%
WAT B 0.17%
K A 0.17%
CFG B 0.17%
BLDR D 0.17%
CTRA B 0.16%
IBKR A 0.16%
NRG B 0.16%
BAH F 0.16%
ESS B 0.16%
COO D 0.16%
LII A 0.16%
ZBRA B 0.16%
MDB C 0.16%
DRI B 0.16%
IP B 0.16%
RS B 0.15%
DGX A 0.15%
WRB A 0.15%
HOLX D 0.15%
WSO A 0.15%
DKNG B 0.15%
TOST B 0.15%
PODD C 0.15%
ARE D 0.15%
SNA A 0.15%
ZS C 0.15%
MKC D 0.15%
BALL D 0.15%
NI A 0.14%
NTRA B 0.14%
XPO B 0.14%
MANH D 0.14%
ALGN D 0.14%
FWONK B 0.14%
NTNX A 0.14%
EXPD D 0.14%
HEI B 0.14%
GPC D 0.14%
MOH F 0.14%
TRMB B 0.14%
IEX B 0.14%
MAS D 0.14%
VTRS A 0.13%
FNF B 0.13%
RGA 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%
AVY D 0.13%
CF B 0.13%
EG C 0.13%
MRO B 0.13%
TER D 0.13%
DOCU A 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%
JBL B 0.12%
EVRG A 0.12%
EWBC A 0.12%
NDSN B 0.12%
UDR B 0.12%
DOC 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 B 0.11%
EPAM C 0.11%
ELS C 0.11%
TPR B 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%
UHS D 0.1%
UNM A 0.1%
OKTA C 0.1%
EMN D 0.1%
JNPR F 0.1%
HEI B 0.1%
NVT B 0.1%
BMRN D 0.1%
SCI B 0.1%
FTI A 0.1%
WPC D 0.1%
ALLE D 0.1%
BXP D 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%
WBS A 0.09%
PRI A 0.09%
CACI D 0.09%
PNW B 0.09%
FOXA 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%
TAP C 0.09%
BLD D 0.09%
ATR B 0.09%
CG A 0.09%
TTEK F 0.09%
AA B 0.09%
FHN A 0.09%
PAYC B 0.09%
RRX B 0.09%
DUOL A 0.09%
NCLH B 0.09%
LECO B 0.09%
OWL A 0.09%
SF B 0.09%
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%
INGR B 0.08%
WING D 0.08%
ORI A 0.08%
SOLV C 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%
CNH C 0.08%
DOX D 0.08%
CIEN B 0.08%
MKTX D 0.08%
PR B 0.08%
GL 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%
MUSA A 0.08%
DTM B 0.08%
NLY C 0.08%
OHI C 0.08%
AFG A 0.08%
ALLY C 0.08%
AES F 0.08%
EXEL B 0.08%
GME C 0.08%
LKQ D 0.08%
EXP A 0.08%
AYI B 0.08%
RPRX D 0.08%
LAD A 0.08%
ALSN B 0.08%
WWD B 0.08%
KNSL B 0.08%
CHRD D 0.07%
MTCH D 0.07%
MEDP D 0.07%
RRC B 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%
DVA B 0.07%
CNM D 0.07%
CFR B 0.07%
VOYA B 0.07%
PLNT A 0.07%
CHE D 0.07%
EGP F 0.07%
HRB D 0.07%
RL B 0.07%
GPK C 0.07%
MOS F 0.07%
LNW D 0.07%
NYT C 0.07%
MTZ B 0.07%
TTC D 0.07%
CR A 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%
BRX 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%
AR 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%
R B 0.06%
GXO B 0.06%
FR C 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
GNTX C 0.06%
VFC C 0.06%
ESTC C 0.06%
ESAB B 0.06%
MKSI C 0.06%
AGNC D 0.06%
GTLB B 0.06%
OSK B 0.06%
VNO B 0.06%
S B 0.06%
LPX B 0.06%
MIDD C 0.06%
COKE C 0.06%
CART C 0.06%
RLI B 0.06%
RYAN B 0.06%
WEX D 0.06%
PCOR B 0.06%
PB A 0.06%
TREX C 0.06%
MHK D 0.06%
WH B 0.06%
KEX C 0.06%
SMAR A 0.06%
RHI B 0.06%
JAZZ B 0.06%
ADC B 0.06%
SSD D 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%
PATH C 0.05%
NFG A 0.05%
THO B 0.05%
OLLI D 0.05%
BRKR D 0.05%
PVH C 0.05%
FOX A 0.05%
JHG A 0.05%
ETSY D 0.05%
CROX D 0.05%
AGCO D 0.05%
THG A 0.05%
VNT B 0.05%
AMG B 0.05%
LFUS F 0.05%
FNB A 0.05%
WFRD D 0.05%
IDA A 0.05%
WHR B 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 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%
COLB A 0.05%
LSTR D 0.05%
BSY D 0.05%
ELF C 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 C 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%
OLN 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%
CRUS D 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 B 0.03%
NWL B 0.03%
PRGO B 0.03%
DNB B 0.03%
XRAY F 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%
HOG D 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%
AN C 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 B 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 C 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 90 Positions Relative to SHE
Symbol Grade Weight
NVDA C -4.79%
META D -4.59%
ACN C -4.39%
MSFT F -4.17%
AAPL C -4.14%
CSCO B -4.03%
INTU C -3.56%
JPM A -2.69%
LLY F -2.32%
INTC D -1.87%
NFLX A -1.78%
UNH C -1.75%
V A -1.62%
PG A -1.5%
XOM B -1.46%
JNJ D -1.41%
BKNG A -1.33%
ADSK A -1.25%
TJX A -1.21%
BAC A -1.2%
COST B -1.13%
FTNT C -1.08%
KO D -0.99%
CVX A -0.98%
WFC A -0.97%
LOW D -0.96%
SBUX A -0.94%
CAT B -0.94%
MRK F -0.89%
LIN D -0.89%
VZ C -0.77%
ABT B -0.73%
PGR A -0.67%
AXP A -0.65%
MAR B -0.65%
T A -0.63%
CMG B -0.63%
GE D -0.58%
SPGI C -0.58%
UBER D -0.57%
HON B -0.52%
TMUS B -0.52%
ETN A -0.51%
C A -0.51%
RTX C -0.5%
SCHW B -0.47%
VRTX F -0.45%
MMC B -0.43%
NKE D -0.42%
GILD C -0.42%
MDT D -0.41%
ABNB C -0.36%
TT A -0.34%
LULU C -0.33%
MCO B -0.33%
CI F -0.32%
PNC B -0.32%
DE A -0.32%
NOC D -0.31%
ZTS D -0.31%
MCK B -0.31%
FLUT A -0.31%
ITW B -0.29%
DUK C -0.27%
TGT F -0.27%
CL D -0.26%
BA F -0.26%
MMM D -0.25%
CVS D -0.25%
EQIX A -0.25%
EMR A -0.25%
TFC A -0.24%
COF B -0.24%
JCI C -0.24%
D C -0.23%
FDX B -0.22%
EOG A -0.21%
WCN A -0.21%
ECL D -0.2%
NEM D -0.2%
CARR D -0.19%
PSA D -0.19%
AIG B -0.19%
NSC B -0.18%
AEP D -0.16%
PSX C -0.15%
OXY D -0.14%
STZ D -0.12%
EL F -0.06%
SNAP C -0.05%
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