IWR vs. TPLE ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	IWR	TPLE
30 Days	3.12%	2.88%
60 Days	4.86%	5.09%
90 Days	9.01%	8.35%
12 Months	28.51%	19.46%

224 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in TPLE	Overlap
	A	C	0.35%	0.31%	0.31%
	ACGL	B	0.35%	0.45%	0.35%
	ACM	B	0.12%	0.42%	0.12%
	AEE	B	0.2%	0.45%	0.2%
	AES	C	0.12%	0.25%	0.12%
	AFG	C	0.08%	0.43%	0.08%
	AFL	A	0.52%	0.56%	0.52%
	AJG	D	0.51%	0.58%	0.51%
	AKAM	D	0.13%	0.38%	0.13%
	ALB	D	0.09%	0.11%	0.09%
	ALGN	D	0.16%	0.13%	0.13%
	ALLE	B	0.11%	0.38%	0.11%
	AME	C	0.34%	0.51%	0.34%
	AOS	B	0.09%	0.37%	0.09%
	APP	C	0.28%	0.22%	0.22%
	APTV	D	0.16%	0.23%	0.16%
	ATO	B	0.18%	0.6%	0.18%
	AVTR	C	0.16%	0.29%	0.16%
	AVY	C	0.15%	0.48%	0.15%
	AWK	C	0.25%	0.48%	0.25%
	AXON	B	0.24%	0.3%	0.24%
	BALL	C	0.17%	0.3%	0.17%
	BEN	F	0.05%	0.24%	0.05%
	BKR	C	0.31%	0.4%	0.31%
	BLD	C	0.11%	0.21%	0.11%
	BLDR	C	0.2%	0.2%	0.2%
	BMRN	F	0.11%	0.23%	0.11%
	BRKR	D	0.06%	0.19%	0.06%
	BRO	C	0.21%	0.55%	0.21%
	BSY	C	0.06%	0.29%	0.06%
	BURL	C	0.15%	0.28%	0.15%
	CAH	C	0.23%	0.41%	0.23%
	CASY	D	0.12%	0.41%	0.12%
	CBOE	C	0.19%	0.53%	0.19%
	CDW	D	0.26%	0.42%	0.26%
	CE	D	0.12%	0.26%	0.12%
	CELH	F	0.05%	0.06%	0.05%
	CF	B	0.13%	0.32%	0.13%
	CHK	C	0.09%	0.27%	0.09%
	CINF	C	0.18%	0.46%	0.18%
	CMS	B	0.18%	0.52%	0.18%
	CNP	C	0.15%	0.44%	0.15%
	COIN	F	0.29%	0.07%	0.07%
	COTY	D	0.03%	0.22%	0.03%
	CPAY	B	0.18%	0.34%	0.18%
	CPB	C	0.08%	0.46%	0.08%
	CPNG	B	0.24%	0.25%	0.24%
	CRL	F	0.09%	0.21%	0.09%
	CSGP	D	0.27%	0.25%	0.25%
	CSL	B	0.17%	0.34%	0.17%
	CTRA	F	0.15%	0.3%	0.15%
	CTSH	B	0.32%	0.44%	0.32%
	CVNA	B	0.16%	0.17%	0.16%
	DAY	D	0.08%	0.25%	0.08%
	DDOG	D	0.29%	0.14%	0.14%
	DECK	C	0.2%	0.26%	0.2%
	DG	F	0.16%	0.14%	0.14%
	DHI	C	0.49%	0.35%	0.35%
	DINO	F	0.06%	0.22%	0.06%
	DLTR	F	0.12%	0.15%	0.12%
	DOCU	C	0.1%	0.2%	0.1%
	DOV	B	0.22%	0.46%	0.22%
	DPZ	D	0.12%	0.3%	0.12%
	DT	C	0.13%	0.3%	0.13%
	DTE	A	0.22%	0.48%	0.22%
	DVA	B	0.07%	0.27%	0.07%
	DVN	F	0.22%	0.23%	0.22%
	DXCM	F	0.24%	0.1%	0.1%
	ED	B	0.31%	0.53%	0.31%
	EFX	C	0.32%	0.34%	0.32%
	EG	B	0.14%	0.37%	0.14%
	EME	B	0.17%	0.36%	0.17%
	ENPH	D	0.13%	0.14%	0.13%
	ENTG	D	0.14%	0.19%	0.14%
	EPAM	F	0.09%	0.19%	0.09%
	EQH	C	0.11%	0.37%	0.11%
	EQT	C	0.18%	0.23%	0.18%
	ESTC	F	0.05%	0.1%	0.05%
	ETR	A	0.24%	0.55%	0.24%
	EVRG	B	0.12%	0.49%	0.12%
	EXPD	B	0.15%	0.44%	0.15%
	FANG	F	0.28%	0.3%	0.28%
	FAST	C	0.35%	0.41%	0.35%
	FCNCA	D	0.2%	0.36%	0.2%
	FDS	C	0.15%	0.45%	0.15%
	FFIV	B	0.11%	0.5%	0.11%
	FICO	B	0.39%	0.46%	0.39%
	FIVE	D	0.04%	0.15%	0.04%
	FIX	B	0.12%	0.27%	0.12%
	FND	C	0.11%	0.23%	0.11%
	FSLR	C	0.22%	0.24%	0.22%
	FTV	C	0.23%	0.37%	0.23%
	GEHC	B	0.34%	0.3%	0.3%
	GGG	C	0.12%	0.37%	0.12%
	GL	D	0.08%	0.95%	0.08%
	GPC	D	0.16%	0.33%	0.16%
	GRMN	D	0.23%	0.45%	0.23%
	GWW	B	0.39%	0.43%	0.39%
	HAL	F	0.22%	0.24%	0.22%
	HEI	C	0.14%	0.54%	0.14%
	HEI	C	0.1%	0.54%	0.1%
	HII	F	0.09%	0.39%	0.09%
	HRL	F	0.08%	0.27%	0.08%
	HUBB	B	0.2%	0.33%	0.2%
	HUM	F	0.32%	0.29%	0.29%
	HWM	B	0.34%	0.56%	0.34%
	IBKR	B	0.12%	0.41%	0.12%
	IDXX	D	0.36%	0.29%	0.29%
	IEX	C	0.14%	0.41%	0.14%
	INCY	C	0.09%	0.39%	0.09%
	IP	C	0.14%	0.38%	0.14%
	IQV	D	0.37%	0.3%	0.3%
	IR	B	0.34%	0.41%	0.34%
	IT	C	0.33%	0.35%	0.33%
	JBHT	D	0.12%	0.29%	0.12%
	JBL	C	0.11%	0.15%	0.11%
	JKHY	B	0.11%	0.43%	0.11%
	KEYS	B	0.23%	0.29%	0.23%
	KMI	C	0.36%	0.61%	0.36%
	KMX	D	0.1%	0.24%	0.1%
	KNSL	D	0.09%	0.21%	0.09%
	LDOS	A	0.18%	0.52%	0.18%
	LECO	D	0.09%	0.27%	0.09%
	LEN	B	0.37%	0.33%	0.33%
	LEN	B	0.02%	0.33%	0.02%
	LII	C	0.17%	0.4%	0.17%
	LKQ	F	0.09%	0.35%	0.09%
	LNG	D	0.36%	0.45%	0.36%
	LNT	A	0.13%	0.54%	0.13%
	LPLA	D	0.14%	0.26%	0.14%
	LSCC	D	0.06%	0.12%	0.06%
	LW	D	0.08%	0.26%	0.08%
	LYB	D	0.21%	0.41%	0.21%
	LYV	A	0.14%	0.32%	0.14%
	MANH	B	0.15%	0.35%	0.15%
	MAS	B	0.16%	0.37%	0.16%
	MCHP	D	0.35%	0.23%	0.23%
	MEDP	F	0.08%	0.19%	0.08%
	MKC	C	0.18%	0.37%	0.18%
	MKL	C	0.17%	0.39%	0.17%
	MLM	D	0.29%	0.33%	0.29%
	MORN	C	0.07%	0.31%	0.07%
	MPWR	B	0.36%	0.25%	0.25%
	MRO	D	0.13%	0.28%	0.13%
	MSCI	C	0.36%	0.34%	0.34%
	MSTR	C	0.19%	0.08%	0.08%
	MTD	C	0.25%	0.34%	0.25%
	NBIX	F	0.1%	0.29%	0.1%
	NDAQ	C	0.26%	0.49%	0.26%
	NI	B	0.13%	0.5%	0.13%
	NTAP	D	0.22%	0.3%	0.22%
	NUE	D	0.3%	0.24%	0.24%
	NVR	B	0.23%	0.41%	0.23%
	ODFL	D	0.33%	0.26%	0.26%
	OKE	C	0.47%	0.51%	0.47%
	ON	D	0.26%	0.19%	0.19%
	OTIS	B	0.33%	0.52%	0.33%
	OVV	F	0.09%	0.21%	0.09%
	PAYX	C	0.37%	0.49%	0.37%
	PEG	B	0.37%	0.56%	0.37%
	PFG	B	0.17%	0.44%	0.17%
	PHM	B	0.25%	0.34%	0.25%
	PKG	B	0.16%	0.45%	0.16%
	PLTR	C	0.64%	0.19%	0.19%
	PODD	C	0.14%	0.24%	0.14%
	POOL	C	0.12%	0.27%	0.12%
	PPG	C	0.25%	0.41%	0.25%
	PR	F	0.08%	0.2%	0.08%
	PSTG	F	0.13%	0.16%	0.13%
	PTC	C	0.18%	0.4%	0.18%
	PWR	B	0.36%	0.29%	0.29%
	RGA	C	0.12%	0.53%	0.12%
	RGEN	F	0.07%	0.15%	0.07%
	RMD	C	0.31%	0.28%	0.28%
	RNR	B	0.12%	0.36%	0.12%
	ROK	D	0.26%	0.23%	0.23%
	ROL	C	0.12%	0.38%	0.12%
	ROST	C	0.44%	0.48%	0.44%
	RPM	B	0.13%	0.4%	0.13%
	RS	D	0.14%	0.28%	0.14%
	RYAN	C	0.06%	0.49%	0.06%
	SAIA	D	0.1%	0.17%	0.1%
	SCI	C	0.1%	0.36%	0.1%
	SMCI	F	0.19%	0.04%	0.04%
	SNA	B	0.13%	0.37%	0.13%
	SQ	D	0.32%	0.14%	0.14%
	SSNC	C	0.14%	0.5%	0.14%
	STE	B	0.2%	0.48%	0.2%
	STLD	C	0.15%	0.24%	0.15%
	SWKS	F	0.13%	0.29%	0.13%
	SYY	C	0.32%	0.47%	0.32%
	TDY	B	0.17%	0.44%	0.17%
	TER	C	0.17%	0.31%	0.17%
	TOL	A	0.13%	0.31%	0.13%
	TPL	C	0.15%	0.35%	0.15%
	TRGP	C	0.29%	0.49%	0.29%
	TRMB	C	0.12%	0.26%	0.12%
	TSCO	B	0.25%	0.41%	0.25%
	TTD	B	0.42%	0.21%	0.21%
	TW	B	0.12%	0.43%	0.12%
	TXT	D	0.14%	0.32%	0.14%
	TYL	C	0.21%	0.47%	0.21%
	UHAL	B	0.06%	0.32%	0.06%
	UHAL	B	0.0%	0.32%	0.0%
	URI	B	0.45%	0.27%	0.27%
	USFD	C	0.12%	0.48%	0.12%
	UTHR	B	0.13%	0.5%	0.13%
	VEEV	C	0.27%	0.28%	0.27%
	VLTO	B	0.23%	0.32%	0.23%
	VMC	C	0.29%	0.36%	0.29%
	VRSK	D	0.32%	0.58%	0.32%
	VRT	C	0.29%	0.16%	0.16%
	VST	B	0.32%	0.39%	0.32%
	WAB	B	0.27%	0.57%	0.27%
	WAT	B	0.17%	0.29%	0.17%
	WEC	B	0.26%	0.5%	0.26%
	WLK	C	0.04%	0.29%	0.04%
	WMB	C	0.47%	0.57%	0.47%
	WMS	D	0.09%	0.22%	0.09%
	WRB	D	0.14%	0.44%	0.14%
	WSO	C	0.15%	0.36%	0.15%
	WST	D	0.19%	0.21%	0.19%
	XYL	C	0.28%	0.43%	0.28%
	ZBRA	B	0.16%	0.23%	0.16%

IWR Overweight 578 Positions Relative to TPLE

	Symbol	Grade	Weight
	HLT	B	0.47%
	BK	B	0.46%
	O	B	0.46%
	SPG	B	0.46%
	DLR	B	0.44%
	CCI	C	0.43%
	ALL	C	0.43%
	FIS	C	0.41%
	AMP	B	0.4%
	KVUE	B	0.38%
	LHX	C	0.38%
	PCG	C	0.37%
	PRU	C	0.37%
	GIS	B	0.36%
	CMI	B	0.36%
	EXC	B	0.35%
	CTVA	B	0.35%
	RCL	B	0.35%
	FERG	D	0.34%
	CNC	D	0.34%
	COR	F	0.33%
	KR	B	0.32%
	CBRE	B	0.32%
	EA	D	0.32%
	HES	F	0.32%
	EXR	C	0.32%
	XEL	B	0.31%
	DFS	C	0.31%
	DOW	C	0.31%
	YUM	B	0.31%
	VICI	C	0.3%
	ALNY	C	0.3%
	DD	B	0.3%
	IRM	C	0.29%
	HPQ	C	0.29%
	HIG	B	0.29%
	GLW	B	0.29%
	EIX	B	0.28%
	AVB	C	0.28%
	CHTR	D	0.27%
	EBAY	B	0.27%
	MTB	C	0.26%
	DAL	C	0.26%
	ARES	B	0.25%
	EQR	C	0.25%
	BIIB	F	0.25%
	ADM	D	0.25%
	WTW	B	0.25%
	FITB	B	0.25%
	ANSS	D	0.24%
	GPN	D	0.24%
	HSY	D	0.24%
	STT	B	0.23%
	VTR	C	0.22%
	CHD	C	0.22%
	FE	B	0.22%
	TTWO	D	0.22%
	SBAC	C	0.22%
	HUBS	D	0.22%
	IFF	A	0.22%
	PPL	A	0.21%
	WY	C	0.21%
	BR	C	0.21%
	HPE	C	0.21%
	SW	B	0.21%
	NET	D	0.21%
	GDDY	C	0.2%
	RBLX	C	0.2%
	ES	B	0.2%
	RJF	C	0.2%
	TROW	C	0.2%
	COO	C	0.19%
	ZBH	F	0.19%
	WDC	C	0.19%
	INVH	D	0.19%
	MOH	D	0.18%
	ILMN	D	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%
	ESS	C	0.17%
	BAX	C	0.17%
	MDB	D	0.17%
	OMC	B	0.17%
	SYF	C	0.17%
	WBD	D	0.17%
	CLX	C	0.17%
	DRI	C	0.17%
	BAH	B	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%
	HOLX	D	0.16%
	LH	D	0.16%
	CFG	D	0.16%
	MAA	C	0.16%
	CCL	C	0.16%
	WSM	C	0.16%
	TSN	D	0.15%
	DGX	B	0.15%
	UAL	B	0.15%
	SUI	C	0.15%
	LUV	C	0.15%
	DKNG	C	0.15%
	ZM	C	0.15%
	ZS	F	0.14%
	KEY	C	0.14%
	FWONK	C	0.14%
	SWK	B	0.14%
	NTNX	D	0.13%
	LVS	C	0.13%
	UDR	C	0.13%
	OC	C	0.13%
	RVTY	B	0.13%
	HOOD	C	0.13%
	FNF	B	0.13%
	VRSN	C	0.13%
	KIM	C	0.13%
	DOC	B	0.13%
	CAG	B	0.13%
	PNR	B	0.13%
	THC	C	0.13%
	AMCR	B	0.13%
	AMH	D	0.12%
	WPC	C	0.12%
	VTRS	D	0.12%
	UHS	C	0.12%
	BG	F	0.12%
	L	D	0.12%
	GWRE	B	0.12%
	GEN	A	0.12%
	NTRA	C	0.12%
	NDSN	C	0.12%
	SJM	C	0.11%
	TTEK	C	0.11%
	WING	C	0.11%
	TOST	C	0.11%
	JLL	B	0.11%
	CW	B	0.11%
	EMN	B	0.11%
	CLH	C	0.11%
	JNPR	A	0.11%
	EXAS	D	0.11%
	BXP	C	0.11%
	XPO	D	0.11%
	CPT	C	0.11%
	HST	D	0.11%
	REG	C	0.11%
	ELS	D	0.11%
	GLPI	C	0.11%
	RRX	C	0.1%
	TXRH	B	0.1%
	EWBC	C	0.1%
	TFX	B	0.1%
	COHR	C	0.1%
	SRPT	F	0.1%
	NVT	C	0.1%
	LAMR	B	0.1%
	IPG	C	0.1%
	FTI	D	0.1%
	PFGC	B	0.1%
	DKS	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%
	OHI	C	0.09%
	NWSA	D	0.09%
	WWD	C	0.09%
	AIZ	B	0.09%
	LNW	F	0.09%
	PNW	C	0.09%
	ATR	B	0.09%
	AFRM	D	0.09%
	NLY	B	0.09%
	Z	C	0.09%
	FBIN	B	0.09%
	BJ	D	0.09%
	RPRX	C	0.09%
	TWLO	C	0.09%
	JEF	C	0.09%
	CTLT	B	0.09%
	CACI	B	0.09%
	CCK	B	0.09%
	REXR	C	0.09%
	FHN	D	0.08%
	ORI	B	0.08%
	FYBR	C	0.08%
	INGR	B	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%
	SNX	C	0.08%
	HRB	C	0.08%
	TPX	B	0.08%
	HSIC	C	0.08%
	APA	F	0.08%
	EHC	B	0.08%
	MUSA	D	0.08%
	EVR	B	0.08%
	FOXA	B	0.08%
	SF	B	0.08%
	FRT	C	0.08%
	MTCH	C	0.08%
	BWXT	A	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%
	EXP	B	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%
	TPR	A	0.08%
	CAVA	C	0.08%
	ONTO	C	0.08%
	DUOL	C	0.08%
	OLED	D	0.08%
	ARMK	B	0.08%
	HAS	B	0.08%
	BWA	C	0.07%
	EXEL	C	0.07%
	COKE	C	0.07%
	PNFP	C	0.07%
	FMC	B	0.07%
	BERY	B	0.07%
	AGNC	B	0.07%
	VOYA	B	0.07%
	BRBR	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%
	FCN	C	0.07%
	GMED	D	0.07%
	ITCI	D	0.07%
	ALSN	B	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%
	SKX	C	0.07%
	WBS	C	0.07%
	CNM	F	0.07%
	GNRC	D	0.07%
	MHK	B	0.07%
	AYI	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%
	UNM	B	0.07%
	NYT	B	0.07%
	RLI	B	0.06%
	SNV	D	0.06%
	MTG	B	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%
	CRUS	D	0.06%
	LBRDK	C	0.06%
	FRPT	C	0.06%
	NOV	F	0.06%
	IONS	F	0.06%
	S	D	0.06%
	AZEK	C	0.06%
	SITE	D	0.06%
	CFR	C	0.06%
	MSA	D	0.06%
	H	B	0.06%
	JAZZ	D	0.06%
	VNO	B	0.06%
	RHI	D	0.06%
	HR	B	0.06%
	CGNX	F	0.06%
	LPX	B	0.06%
	G	C	0.06%
	SMAR	A	0.06%
	SEIC	B	0.06%
	GNTX	D	0.06%
	WFRD	F	0.06%
	ELAN	D	0.06%
	ACHC	D	0.06%
	SAIC	C	0.06%
	ZION	D	0.06%
	ARW	B	0.06%
	MTN	D	0.06%
	WTFC	C	0.06%
	SN	B	0.06%
	STAG	D	0.06%
	PCTY	D	0.06%
	AAON	B	0.06%
	BPOP	C	0.06%
	AAL	D	0.06%
	PEN	D	0.06%
	KEX	C	0.06%
	RRC	D	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%
	WSC	D	0.06%
	SWN	C	0.06%
	CBSH	D	0.06%
	VKTX	D	0.06%
	RL	B	0.06%
	TREX	F	0.06%
	CR	B	0.06%
	MIDD	C	0.06%
	DTM	C	0.06%
	NXST	D	0.05%
	THO	C	0.05%
	ST	D	0.05%
	RARE	C	0.05%
	APPF	C	0.05%
	XRAY	D	0.05%
	VVV	D	0.05%
	SON	D	0.05%
	COLB	B	0.05%
	FOUR	C	0.05%
	PVH	D	0.05%
	TKR	C	0.05%
	WHR	C	0.05%
	CIVI	F	0.05%
	KD	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%
	POST	B	0.05%
	AWI	B	0.05%
	ESI	C	0.05%
	RITM	D	0.05%
	SRCL	B	0.05%
	MTSI	C	0.05%
	DAR	F	0.05%
	AGCO	D	0.05%
	DBX	C	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%
	R	C	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%
	GAP	F	0.04%
	LITE	B	0.04%
	LOPE	D	0.04%
	M	F	0.04%
	AGO	D	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%
	AN	C	0.04%
	CUZ	C	0.04%
	LYFT	D	0.04%
	PSN	B	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%
	AVT	B	0.04%
	SLM	C	0.04%
	HCP	A	0.04%
	AL	C	0.04%
	FOX	B	0.04%
	W	C	0.04%
	CCCS	D	0.04%
	TPG	C	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%
	AM	B	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%
	THG	C	0.04%
	WU	C	0.03%
	CXT	F	0.03%
	TNL	C	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%
	NWS	D	0.03%
	NWL	C	0.03%
	ZI	D	0.03%
	SMG	B	0.03%
	NVST	D	0.03%
	PK	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%
	AMKR	F	0.03%
	HIW	C	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%
	PPC	D	0.02%
	REYN	C	0.02%
	MP	C	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%
	SPB	B	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%
	CACC	F	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%
	INFA	D	0.01%
	FWONA	C	0.01%
	LEG	D	0.01%
	SEG	F	0.0%
	PARAA	D	0.0%
	GRAL	F	0.0%
	PLTK	C	0.0%

IWR Underweight 61 Positions Relative to TPLE

	Symbol	Grade	Weight
	RSG	D	-0.68%
	ICE	C	-0.6%
	KMB	C	-0.6%
	SO	B	-0.59%
	REGN	D	-0.59%
	ROP	C	-0.58%
	APH	C	-0.54%
	ITW	B	-0.53%
	LIN	B	-0.53%
	COST	C	-0.53%
	WM	D	-0.51%
	CTAS	C	-0.51%
	SHW	B	-0.5%
	AEP	C	-0.49%
	GD	C	-0.49%
	HCA	B	-0.47%
	CSX	C	-0.45%
	UNP	D	-0.44%
	ORLY	B	-0.44%
	TDG	B	-0.44%
	LOW	B	-0.43%
	ZTS	B	-0.42%
	SYK	C	-0.41%
	TEL	D	-0.41%
	CARR	B	-0.41%
	DHR	B	-0.41%
	ADI	C	-0.4%
	TT	B	-0.4%
	PH	B	-0.38%
	ISRG	C	-0.36%
	NEE	B	-0.36%
	DE	A	-0.36%
	ERIE	B	-0.36%
	CPRT	D	-0.36%
	PCAR	D	-0.35%
	NOW	C	-0.35%
	NSC	C	-0.35%
	CMG	D	-0.34%
	EOG	D	-0.32%
	CRBG	C	-0.32%
	COP	F	-0.31%
	CAT	B	-0.31%
	AVGO	C	-0.29%
	PSX	F	-0.29%
	KLAC	D	-0.28%
	CDNS	D	-0.28%
	NXPI	D	-0.27%
	SNPS	F	-0.26%
	MPC	F	-0.26%
	OXY	F	-0.26%
	ANET	C	-0.25%
	NVDA	C	-0.25%
	SLB	F	-0.25%
	VLO	F	-0.24%
	CEG	C	-0.24%
	TSLA	C	-0.23%
	FCX	C	-0.22%
	FTNT	B	-0.22%
	EW	F	-0.2%
	PANW	D	-0.19%
	AMD	C	-0.16%

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

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission