IWR vs. VOOV ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Vanguard S&P 500 Value ETF (VOOV)

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

$80.68

Average Daily Volume

981,813

Number of Holdings ^*

808

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$175.41

Average Daily Volume

76,628

Number of Holdings ^*

434

* may have additional holdings in another (foreign) market

Performance

Period	IWR	VOOV
30 Days	-0.93%	-1.27%
60 Days	-1.02%	0.04%
90 Days	-2.27%	-1.16%
12 Months	13.40%	15.24%

277 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in VOOV	Overlap
A	D	0.34%	0.19%	0.19%
AAL	F	0.07%	0.04%	0.04%
ADM	C	0.29%	0.17%	0.17%
AEE	D	0.17%	0.1%	0.1%
AES	D	0.12%	0.07%	0.07%
AFL	B	0.48%	0.24%	0.24%
AIZ	D	0.08%	0.05%	0.05%
AJG	A	0.53%	0.14%	0.14%
AKAM	F	0.13%	0.04%	0.04%
ALB	F	0.11%	0.07%	0.07%
ALGN	D	0.17%	0.04%	0.04%
ALL	D	0.39%	0.22%	0.22%
ALLE	D	0.09%	0.03%	0.03%
AMCR	D	0.13%	0.07%	0.07%
AME	D	0.36%	0.1%	0.1%
AMP	B	0.41%	0.1%	0.1%
ANSS	C	0.26%	0.06%	0.06%
AOS	D	0.09%	0.02%	0.02%
APTV	F	0.18%	0.12%	0.12%
ARE	C	0.19%	0.1%	0.1%
ATO	D	0.16%	0.09%	0.09%
AVB	B	0.26%	0.14%	0.14%
AVY	D	0.16%	0.09%	0.09%
AWK	B	0.23%	0.13%	0.13%
BALL	D	0.17%	0.11%	0.11%
BAX	C	0.16%	0.09%	0.09%
BBWI	F	0.08%	0.06%	0.06%
BBY	C	0.16%	0.08%	0.08%
BEN	F	0.06%	0.04%	0.04%
BG	B	0.14%	0.08%	0.08%
BIIB	C	0.3%	0.17%	0.17%
BIO	D	0.05%	0.03%	0.03%
BK	B	0.42%	0.23%	0.23%
BKR	C	0.32%	0.17%	0.17%
BR	B	0.22%	0.05%	0.05%
BRO	B	0.2%	0.02%	0.02%
BWA	F	0.07%	0.04%	0.04%
BXP	C	0.09%	0.04%	0.04%
CAG	D	0.13%	0.07%	0.07%
CAH	D	0.22%	0.12%	0.12%
CBRE	C	0.25%	0.13%	0.13%
CCI	D	0.39%	0.23%	0.23%
CCL	C	0.16%	0.02%	0.02%
CDW	D	0.27%	0.09%	0.09%
CF	F	0.12%	0.04%	0.04%
CFG	B	0.15%	0.08%	0.08%
CHD	C	0.24%	0.07%	0.07%
CHRW	C	0.09%	0.05%	0.05%
CHTR	C	0.26%	0.08%	0.08%
CINF	C	0.17%	0.09%	0.09%
CLX	D	0.15%	0.08%	0.08%
CMA	C	0.06%	0.03%	0.03%
CMI	D	0.35%	0.19%	0.19%
CMS	D	0.16%	0.09%	0.09%
CNC	D	0.33%	0.19%	0.19%
CNP	B	0.18%	0.1%	0.1%
CPB	B	0.08%	0.04%	0.04%
CPT	B	0.1%	0.06%	0.06%
CRL	F	0.1%	0.05%	0.05%
CSGP	F	0.28%	0.09%	0.09%
CTLT	B	0.1%	0.05%	0.05%
CTRA	D	0.19%	0.04%	0.04%
CTSH	C	0.32%	0.17%	0.17%
CTVA	D	0.34%	0.2%	0.2%
CZR	C	0.07%	0.02%	0.02%
DAL	D	0.28%	0.07%	0.07%
DAY	F	0.07%	0.02%	0.02%
DD	C	0.31%	0.18%	0.18%
DFS	B	0.31%	0.07%	0.07%
DG	F	0.26%	0.15%	0.15%
DGX	C	0.14%	0.08%	0.08%
DLR	B	0.46%	0.14%	0.14%
DLTR	F	0.2%	0.12%	0.12%
DOC	B	0.13%	0.07%	0.07%
DOV	D	0.23%	0.13%	0.13%
DOW	D	0.35%	0.21%	0.21%
DPZ	D	0.16%	0.05%	0.05%
DRI	D	0.16%	0.04%	0.04%
DTE	D	0.21%	0.12%	0.12%
DVA	C	0.06%	0.02%	0.02%
DVN	D	0.28%	0.16%	0.16%
DXCM	D	0.41%	0.09%	0.09%
EA	B	0.34%	0.09%	0.09%
EBAY	B	0.25%	0.14%	0.14%
ED	D	0.29%	0.17%	0.17%
EFX	B	0.27%	0.09%	0.09%
EG	D	0.15%	0.09%	0.09%
EIX	C	0.25%	0.15%	0.15%
EMN	D	0.11%	0.06%	0.06%
ENPH	F	0.12%	0.06%	0.06%
EPAM	F	0.1%	0.03%	0.03%
EQR	B	0.24%	0.11%	0.11%
EQT	D	0.15%	0.09%	0.09%
ES	C	0.19%	0.11%	0.11%
ESS	B	0.16%	0.08%	0.08%
ETR	D	0.21%	0.12%	0.12%
ETSY	F	0.06%	0.02%	0.02%
EVRG	D	0.11%	0.06%	0.06%
EXC	D	0.32%	0.19%	0.19%
EXPD	B	0.16%	0.06%	0.06%
EXR	B	0.3%	0.16%	0.16%
FAST	D	0.33%	0.1%	0.1%
FDS	C	0.15%	0.04%	0.04%
FE	C	0.21%	0.11%	0.11%
FFIV	C	0.09%	0.05%	0.05%
FIS	B	0.4%	0.23%	0.23%
FITB	D	0.24%	0.13%	0.13%
FMC	F	0.06%	0.04%	0.04%
FOX	B	0.04%	0.02%	0.02%
FOXA	B	0.08%	0.04%	0.04%
FRT	C	0.08%	0.04%	0.04%
FSLR	C	0.23%	0.15%	0.15%
GEHC	D	0.31%	0.17%	0.17%
GIS	D	0.33%	0.2%	0.2%
GL	D	0.07%	0.04%	0.04%
GLW	B	0.27%	0.14%	0.14%
GNRC	C	0.08%	0.02%	0.02%
GPC	D	0.17%	0.1%	0.1%
GPN	D	0.23%	0.13%	0.13%
GRMN	C	0.23%	0.06%	0.06%
GWW	C	0.37%	0.05%	0.05%
HAL	F	0.28%	0.17%	0.17%
HAS	D	0.07%	0.04%	0.04%
HBAN	D	0.18%	0.1%	0.1%
HIG	C	0.28%	0.16%	0.16%
HII	D	0.09%	0.05%	0.05%
HOLX	C	0.16%	0.09%	0.09%
HPE	C	0.25%	0.12%	0.12%
HPQ	C	0.32%	0.16%	0.16%
HRL	F	0.08%	0.05%	0.05%
HSIC	D	0.08%	0.05%	0.05%
HST	D	0.12%	0.03%	0.03%
HSY	F	0.25%	0.09%	0.09%
HUBB	C	0.18%	0.06%	0.06%
HUM	C	0.41%	0.22%	0.22%
HWM	C	0.3%	0.07%	0.07%
IDXX	D	0.37%	0.09%	0.09%
IEX	D	0.14%	0.08%	0.08%
IFF	B	0.23%	0.12%	0.12%
ILMN	D	0.16%	0.08%	0.08%
INCY	D	0.1%	0.05%	0.05%
INVH	A	0.2%	0.1%	0.1%
IP	C	0.14%	0.08%	0.08%
IPG	F	0.1%	0.06%	0.06%
IQV	D	0.35%	0.13%	0.13%
IR	C	0.34%	0.04%	0.04%
IRM	B	0.24%	0.06%	0.06%
IVZ	D	0.05%	0.04%	0.04%
J	D	0.16%	0.09%	0.09%
JBHT	F	0.12%	0.07%	0.07%
JBL	F	0.12%	0.04%	0.04%
JKHY	C	0.11%	0.06%	0.06%
JNPR	B	0.11%	0.06%	0.06%
K	D	0.14%	0.08%	0.08%
KEY	C	0.12%	0.07%	0.07%
KEYS	D	0.22%	0.12%	0.12%
KIM	B	0.12%	0.07%	0.07%
KMI	B	0.36%	0.19%	0.19%
KMX	C	0.11%	0.06%	0.06%
KR	C	0.31%	0.18%	0.18%
KVUE	F	0.32%	0.19%	0.19%
L	D	0.13%	0.07%	0.07%
LDOS	B	0.18%	0.1%	0.1%
LEN	D	0.32%	0.09%	0.09%
LEN	D	0.02%	0.09%	0.02%
LHX	B	0.39%	0.22%	0.22%
LKQ	F	0.1%	0.06%	0.06%
LNT	B	0.12%	0.07%	0.07%
LUV	D	0.16%	0.08%	0.08%
LVS	F	0.14%	0.03%	0.03%
LW	F	0.11%	0.02%	0.02%
LYB	D	0.23%	0.13%	0.13%
MAA	C	0.15%	0.08%	0.08%
MAS	D	0.13%	0.04%	0.04%
MCHP	C	0.46%	0.11%	0.11%
MGM	B	0.1%	0.02%	0.02%
MHK	D	0.05%	0.03%	0.03%
MKC	C	0.16%	0.09%	0.09%
MKTX	C	0.07%	0.04%	0.04%
MLM	D	0.3%	0.06%	0.06%
MOH	F	0.16%	0.04%	0.04%
MOS	F	0.08%	0.05%	0.05%
MRO	B	0.15%	0.04%	0.04%
MSCI	C	0.35%	0.09%	0.09%
MTB	C	0.23%	0.13%	0.13%
MTCH	F	0.07%	0.04%	0.04%
MTD	D	0.27%	0.09%	0.09%
NDAQ	C	0.21%	0.11%	0.11%
NDSN	D	0.12%	0.06%	0.06%
NI	B	0.12%	0.06%	0.06%
NRG	D	0.16%	0.09%	0.09%
NTAP	A	0.25%	0.08%	0.08%
NTRS	C	0.16%	0.09%	0.09%
NUE	F	0.35%	0.08%	0.08%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.06%	0.06%
O	C	0.42%	0.22%	0.22%
OKE	B	0.45%	0.09%	0.09%
OMC	D	0.16%	0.09%	0.09%
ON	C	0.29%	0.09%	0.09%
OTIS	B	0.36%	0.12%	0.12%
PARA	C	0.06%	0.03%	0.03%
PAYC	F	0.07%	0.02%	0.02%
PAYX	D	0.35%	0.12%	0.12%
PCG	D	0.34%	0.2%	0.2%
PEG	B	0.34%	0.19%	0.19%
PFG	D	0.17%	0.09%	0.09%
PKG	C	0.15%	0.08%	0.08%
PNR	D	0.12%	0.02%	0.02%
PNW	C	0.08%	0.05%	0.05%
PODD	C	0.13%	0.04%	0.04%
POOL	F	0.1%	0.03%	0.03%
PPG	D	0.27%	0.16%	0.16%
PPL	D	0.19%	0.11%	0.11%
PRU	B	0.4%	0.22%	0.22%
PTC	B	0.2%	0.04%	0.04%
PWR	D	0.34%	0.06%	0.06%
QRVO	B	0.1%	0.05%	0.05%
REG	B	0.1%	0.05%	0.05%
RF	B	0.17%	0.09%	0.09%
RHI	F	0.06%	0.03%	0.03%
RJF	D	0.21%	0.12%	0.12%
RL	C	0.06%	0.02%	0.02%
RMD	C	0.26%	0.15%	0.15%
ROK	D	0.28%	0.08%	0.08%
ROL	A	0.13%	0.04%	0.04%
SBAC	F	0.19%	0.06%	0.06%
SJM	D	0.1%	0.06%	0.06%
SNA	F	0.12%	0.04%	0.04%
SOLV	F	0.06%	0.04%	0.04%
SPG	C	0.45%	0.16%	0.16%
STE	C	0.2%	0.05%	0.05%
STLD	D	0.18%	0.04%	0.04%
STT	C	0.21%	0.12%	0.12%
SWK	D	0.11%	0.07%	0.07%
SWKS	C	0.16%	0.08%	0.08%
SYF	B	0.18%	0.09%	0.09%
SYY	D	0.32%	0.18%	0.18%
TAP	F	0.08%	0.05%	0.05%
TDY	D	0.17%	0.09%	0.09%
TECH	D	0.1%	0.06%	0.06%
TER	A	0.21%	0.11%	0.11%
TFX	C	0.09%	0.05%	0.05%
TPR	C	0.09%	0.05%	0.05%
TRMB	C	0.13%	0.07%	0.07%
TROW	C	0.24%	0.13%	0.13%
TSCO	D	0.26%	0.09%	0.09%
TSN	D	0.15%	0.08%	0.08%
TTWO	C	0.24%	0.06%	0.06%
TXT	D	0.15%	0.09%	0.09%
UAL	D	0.15%	0.09%	0.09%
UDR	B	0.12%	0.06%	0.06%
UHS	C	0.1%	0.06%	0.06%
ULTA	D	0.17%	0.03%	0.03%
VICI	D	0.27%	0.15%	0.15%
VLTO	D	0.22%	0.11%	0.11%
VMC	D	0.3%	0.06%	0.06%
VRSK	A	0.36%	0.08%	0.08%
VRSN	C	0.14%	0.04%	0.04%
VTR	A	0.19%	0.1%	0.1%
VTRS	D	0.12%	0.06%	0.06%
WAB	D	0.26%	0.15%	0.15%
WAT	D	0.16%	0.06%	0.06%
WBA	F	0.07%	0.06%	0.06%
WBD	F	0.16%	0.09%	0.09%
WDC	B	0.24%	0.12%	0.12%
WEC	D	0.23%	0.13%	0.13%
WMB	B	0.48%	0.16%	0.16%
WRB	C	0.15%	0.08%	0.08%
WRK	C	0.12%	0.07%	0.07%
WTW	B	0.25%	0.13%	0.13%
WY	F	0.18%	0.11%	0.11%
XEL	D	0.27%	0.16%	0.16%
XYL	D	0.3%	0.17%	0.17%
YUM	D	0.34%	0.11%	0.11%
ZBH	D	0.2%	0.12%	0.12%
ZBRA	C	0.15%	0.08%	0.08%

IWR Overweight 531 Positions Relative to VOOV

Symbol	Grade	Weight
HLT	B	0.49%
PLTR	A	0.48%
ROST	B	0.44%
TTD	A	0.41%
COIN	C	0.41%
URI	D	0.4%
HES	D	0.39%
SMCI	B	0.39%
DDOG	B	0.37%
MPWR	B	0.37%
NU	B	0.37%
LNG	B	0.37%
DHI	D	0.37%
FERG	D	0.36%
COR	C	0.35%
FICO	A	0.34%
FANG	B	0.34%
RCL	B	0.34%
ACGL	C	0.33%
ODFL	C	0.33%
SQ	C	0.33%
VRT	C	0.31%
IT	B	0.31%
ALNY	A	0.29%
VST	C	0.29%
HUBS	C	0.27%
TRGP	A	0.27%
VEEV	D	0.25%
NET	B	0.24%
FTV	D	0.24%
PINS	B	0.24%
ARES	C	0.23%
WST	F	0.22%
DECK	C	0.22%
CPNG	C	0.22%
APP	B	0.21%
ENTG	B	0.2%
AXON	C	0.2%
TYL	A	0.2%
NVR	D	0.2%
PHM	D	0.2%
MKL	D	0.19%
MSTR	D	0.19%
GDDY	A	0.19%
FCNCA	C	0.19%
LPLA	B	0.19%
RBLX	B	0.18%
CSL	C	0.18%
BAH	C	0.18%
WSM	D	0.17%
MDB	D	0.17%
ZS	B	0.17%
PSTG	B	0.17%
CPAY	D	0.17%
COO	D	0.16%
LH	C	0.16%
EME	D	0.16%
LII	B	0.16%
EXPE	C	0.15%
RS	D	0.15%
BLDR	F	0.15%
WSO	B	0.15%
DKNG	F	0.15%
ZM	F	0.14%
OC	D	0.14%
TRU	C	0.14%
BURL	B	0.14%
HEI	B	0.14%
LYV	C	0.14%
MANH	B	0.14%
CE	F	0.14%
HOOD	B	0.14%
BMRN	C	0.14%
CVNA	B	0.13%
UTHR	B	0.13%
SSNC	B	0.13%
RGA	C	0.13%
RPM	D	0.13%
CASY	B	0.13%
NBIX	C	0.13%
SRPT	C	0.13%
GEN	B	0.13%
TPL	B	0.13%
RBA	B	0.13%
FWONK	B	0.13%
AVTR	D	0.13%
NTNX	C	0.13%
SUI	C	0.13%
OKTA	C	0.13%
TW	C	0.12%
SAIA	C	0.12%
AMH	A	0.12%
RVTY	D	0.12%
NTRA	B	0.12%
EQH	B	0.12%
NVT	D	0.12%
OVV	D	0.12%
GGG	D	0.12%
IBKR	B	0.12%
THC	C	0.12%
BJ	B	0.11%
FTI	B	0.11%
DKS	C	0.11%
GWRE	A	0.11%
GLPI	B	0.11%
CLH	B	0.11%
ELS	C	0.11%
DT	F	0.11%
TOL	D	0.11%
ACM	D	0.11%
FNF	D	0.11%
WPC	D	0.11%
RIVN	C	0.11%
BLD	D	0.11%
USFD	C	0.11%
XPO	C	0.11%
WING	B	0.11%
LECO	F	0.1%
WMS	D	0.1%
WWD	D	0.1%
LAMR	B	0.1%
PR	C	0.1%
ITT	D	0.1%
APA	F	0.1%
CW	C	0.1%
ELF	C	0.1%
CHRD	C	0.1%
TTEK	D	0.1%
FIX	D	0.1%
DOCU	C	0.1%
TXRH	B	0.1%
ONTO	B	0.1%
CHK	D	0.1%
RNR	D	0.1%
ALLY	B	0.1%
TOST	B	0.1%
WTRG	C	0.09%
ATR	D	0.09%
TTC	C	0.09%
LNW	B	0.09%
ESTC	B	0.09%
JEF	B	0.09%
CACI	B	0.09%
NLY	C	0.09%
AR	D	0.09%
REXR	C	0.09%
CHDN	B	0.09%
COHR	B	0.09%
JLL	B	0.09%
TWLO	D	0.09%
HEI	B	0.09%
CUBE	B	0.09%
PFGC	D	0.09%
SCI	C	0.09%
OLED	A	0.09%
MEDP	C	0.09%
CELH	F	0.09%
EWBC	D	0.09%
FND	F	0.09%
RPRX	F	0.09%
EGP	B	0.08%
RRC	D	0.08%
CNM	D	0.08%
APG	C	0.08%
PRI	C	0.08%
OHI	B	0.08%
SF	B	0.08%
NYT	A	0.08%
ACI	F	0.08%
KNSL	F	0.08%
LSCC	D	0.08%
CCK	F	0.08%
RGLD	B	0.08%
DINO	D	0.08%
DCI	D	0.08%
FHN	C	0.08%
EHC	B	0.08%
MUSA	C	0.08%
KBR	D	0.08%
SNX	D	0.08%
ARMK	C	0.08%
BWXT	B	0.08%
X	C	0.08%
CNH	F	0.08%
CROX	C	0.08%
TKO	B	0.08%
AFG	D	0.08%
WYNN	D	0.08%
OWL	D	0.08%
DOX	D	0.08%
CG	C	0.08%
QGEN	D	0.08%
RRX	F	0.08%
MKSI	B	0.08%
WFRD	B	0.08%
SKX	C	0.08%
ATI	C	0.07%
ITCI	C	0.07%
KEX	B	0.07%
DUOL	F	0.07%
CR	C	0.07%
OGE	C	0.07%
CAVA	B	0.07%
PCOR	C	0.07%
VOYA	D	0.07%
NOV	D	0.07%
WEX	D	0.07%
GLOB	C	0.07%
EXP	D	0.07%
COLD	C	0.07%
INGR	D	0.07%
CLF	D	0.07%
AYI	D	0.07%
NCLH	C	0.07%
AXTA	D	0.07%
WBS	D	0.07%
AA	B	0.07%
SWN	D	0.07%
BRBR	B	0.07%
FCN	D	0.07%
GMED	B	0.07%
TREX	F	0.07%
EVR	A	0.07%
UNM	D	0.07%
NNN	B	0.07%
RBC	C	0.07%
KNX	C	0.07%
HRB	B	0.07%
GNTX	D	0.07%
ORI	D	0.07%
GPK	D	0.07%
ROKU	C	0.07%
EXAS	D	0.07%
FBIN	F	0.07%
CHE	D	0.07%
TPX	D	0.07%
MORN	B	0.07%
CGNX	B	0.07%
RYAN	B	0.06%
VNT	D	0.06%
PNFP	D	0.06%
SNV	B	0.06%
SAIC	D	0.06%
AGCO	F	0.06%
ACHC	F	0.06%
ESI	B	0.06%
LBRDK	C	0.06%
PVH	F	0.06%
ADC	B	0.06%
KD	C	0.06%
WTFC	D	0.06%
MTSI	A	0.06%
FRPT	A	0.06%
LFUS	C	0.06%
UHAL	D	0.06%
FR	C	0.06%
EXEL	C	0.06%
FLS	D	0.06%
GTLB	C	0.06%
JAZZ	F	0.06%
BFAM	C	0.06%
ZION	C	0.06%
BPOP	D	0.06%
HR	B	0.06%
MIDD	F	0.06%
LSTR	D	0.06%
COKE	B	0.06%
PLNT	B	0.06%
ARW	D	0.06%
SEIC	D	0.06%
FYBR	B	0.06%
MTZ	C	0.06%
BRKR	F	0.06%
PEN	D	0.06%
STAG	B	0.06%
GME	C	0.06%
MTN	F	0.06%
H	C	0.06%
CBSH	C	0.06%
LEA	F	0.06%
AFRM	F	0.06%
IONS	B	0.06%
SOFI	F	0.06%
AGNC	A	0.06%
ALSN	D	0.06%
RGEN	F	0.06%
CIEN	F	0.06%
DTM	B	0.06%
MSA	C	0.06%
BERY	D	0.06%
XP	F	0.06%
SSD	F	0.06%
LAD	F	0.06%
CRUS	A	0.06%
WAL	B	0.06%
WSC	F	0.06%
CFLT	C	0.06%
BRX	B	0.06%
HLI	A	0.06%
OSK	D	0.06%
WCC	D	0.06%
ELAN	D	0.06%
CIVI	D	0.06%
BSY	D	0.06%
MTDR	D	0.06%
Z	C	0.06%
LYFT	F	0.05%
MASI	F	0.05%
SON	F	0.05%
AWI	D	0.05%
WLK	D	0.05%
GFS	C	0.05%
M	C	0.05%
LNC	C	0.05%
SN	C	0.05%
NFG	D	0.05%
AL	C	0.05%
ALK	F	0.05%
FNB	C	0.05%
PATH	D	0.05%
AMG	D	0.05%
AM	B	0.05%
MDU	C	0.05%
XRAY	F	0.05%
TKR	D	0.05%
POST	C	0.05%
SITE	F	0.05%
OGN	C	0.05%
VMI	C	0.05%
RITM	D	0.05%
NXST	B	0.05%
VKTX	D	0.05%
WHR	C	0.05%
LPX	D	0.05%
ESAB	D	0.05%
SRCL	B	0.05%
HXL	D	0.05%
AZPN	D	0.05%
PB	D	0.05%
FAF	D	0.05%
BILL	F	0.05%
APPF	B	0.05%
R	B	0.05%
SMAR	B	0.05%
G	D	0.05%
OLN	F	0.05%
AXS	C	0.05%
VVV	B	0.05%
STWD	D	0.05%
MAT	F	0.05%
DBX	D	0.05%
ST	C	0.05%
OMF	D	0.05%
WH	C	0.05%
GXO	F	0.05%
CFR	D	0.05%
PCTY	F	0.05%
RLI	D	0.05%
MTG	B	0.05%
AAON	B	0.05%
DAR	F	0.05%
CART	C	0.05%
FIVE	F	0.05%
AZEK	D	0.05%
OLLI	B	0.05%
BROS	B	0.04%
CPRI	D	0.04%
ZI	F	0.04%
KRC	F	0.04%
BEPC	D	0.04%
SPR	B	0.04%
PII	F	0.04%
COTY	F	0.04%
HOG	F	0.04%
INSP	F	0.04%
COLB	D	0.04%
FLO	D	0.04%
LOPE	C	0.04%
RYN	D	0.04%
AN	D	0.04%
AGO	D	0.04%
LAZ	C	0.04%
FOUR	B	0.04%
OZK	D	0.04%
WTM	D	0.04%
IDA	D	0.04%
EEFT	D	0.04%
AMKR	B	0.04%
VFC	D	0.04%
JHG	B	0.04%
VNO	C	0.04%
DLB	D	0.04%
SLM	D	0.04%
S	C	0.04%
THG	D	0.04%
ASH	D	0.04%
CCCS	D	0.04%
SEE	F	0.04%
U	F	0.04%
UGI	D	0.04%
BC	F	0.04%
W	D	0.04%
THO	D	0.04%
AVT	D	0.04%
GPS	C	0.04%
DNB	F	0.03%
NVST	F	0.03%
PAG	D	0.03%
CERE	C	0.03%
PENN	C	0.03%
WEN	F	0.03%
HIW	C	0.03%
AZTA	D	0.03%
CXT	D	0.03%
DV	D	0.03%
VAC	F	0.03%
WOLF	F	0.03%
NSA	B	0.03%
BHF	F	0.03%
LBTYA	B	0.03%
LBTYK	C	0.03%
AMED	A	0.03%
TNL	D	0.03%
WU	D	0.03%
PK	D	0.03%
EPR	C	0.03%
CNXC	C	0.03%
DOCS	B	0.03%
FIVN	D	0.03%
YETI	F	0.03%
IRDM	D	0.03%
GTES	D	0.03%
CACC	B	0.03%
HCP	A	0.03%
DXC	C	0.03%
TDC	C	0.03%
LSXMK	C	0.03%
MAN	D	0.03%
CHH	B	0.03%
CC	F	0.03%
NEU	D	0.03%
SLGN	D	0.03%
CUZ	D	0.03%
IAC	F	0.03%
RARE	D	0.03%
TPG	D	0.03%
MSGS	B	0.03%
VNOM	B	0.03%
MSM	F	0.03%
PRGO	F	0.03%
AAP	F	0.03%
RH	D	0.03%
LITE	B	0.03%
KMPR	C	0.03%
BYD	C	0.03%
PSN	C	0.03%
ROIV	D	0.03%
APLS	F	0.03%
HUN	F	0.03%
PPC	B	0.02%
FWONA	C	0.02%
QDEL	F	0.02%
CERT	D	0.02%
HAYW	F	0.02%
RCM	F	0.02%
QS	F	0.02%
DJT	F	0.02%
MP	D	0.02%
LLYVK	C	0.02%
CAR	F	0.02%
VIRT	C	0.02%
TRIP	F	0.02%
HHH	D	0.02%
TXG	F	0.02%
RKT	C	0.02%
INFA	B	0.02%
CWEN	D	0.02%
FTRE	D	0.02%
GO	D	0.02%
BOKF	D	0.02%
ADT	B	0.02%
PINC	F	0.02%
SIRI	C	0.02%
CRI	F	0.02%
JWN	B	0.02%
BIRK	B	0.02%
ALGM	C	0.02%
CLVT	F	0.02%
ZG	C	0.02%
IPGP	D	0.02%
RNG	F	0.02%
ENOV	F	0.02%
KSS	F	0.02%
MPW	F	0.02%
SPB	D	0.02%
COLM	D	0.02%
AGR	C	0.02%
NCNO	B	0.02%
NWL	F	0.02%
LCID	D	0.02%
FHB	C	0.02%
PEGA	D	0.02%
SAM	C	0.02%
SMG	D	0.02%
UI	B	0.01%
TFSL	D	0.01%
SEB	F	0.01%
UWMC	D	0.01%
LLYVA	C	0.01%
CWEN	D	0.01%
LBRDA	C	0.01%
PYCR	D	0.01%
UAA	F	0.01%
SNDR	B	0.01%
CNA	B	0.01%
ALAB	D	0.01%
UA	F	0.01%
DDS	D	0.01%
NFE	F	0.01%
SHC	C	0.01%
VSTS	F	0.01%
LEG	F	0.01%
AS	F	0.01%
REYN	D	0.01%
LSXMA	C	0.01%
RNAC	F	0.0%
PARAA	C	0.0%
GRAL	D	0.0%
UHAL	D	0.0%
PLTK	F	0.0%
LOAR	D	0.0%

IWR Underweight 158 Positions Relative to VOOV

Symbol	Grade	Weight
BRK.A	C	-3.82%
JPM	B	-2.97%
XOM	D	-2.68%
JNJ	F	-1.79%
UNH	D	-1.44%
WMT	A	-1.43%
CVX	D	-1.43%
BAC	B	-1.4%
PG	C	-1.2%
WFC	C	-1.09%
COST	A	-1.06%
HD	C	-1.06%
DIS	D	-0.97%
MRK	C	-0.97%
CSCO	D	-0.96%
ABBV	C	-0.91%
ABT	D	-0.9%
VZ	B	-0.88%
DHR	D	-0.86%
AMGN	B	-0.83%
NEE	D	-0.83%
PFE	C	-0.82%
CMCSA	F	-0.8%
PEP	D	-0.77%
IBM	B	-0.77%
GS	A	-0.76%
KO	A	-0.76%
V	C	-0.74%
RTX	D	-0.73%
MU	C	-0.7%
TMO	D	-0.69%
HON	B	-0.68%
T	B	-0.66%
INTC	C	-0.66%
LOW	D	-0.65%
ELV	C	-0.64%
MS	B	-0.62%
C	B	-0.6%
TXN	B	-0.57%
CB	C	-0.56%
BLK	B	-0.55%
MDT	D	-0.55%
SCHW	D	-0.55%
QCOM	B	-0.55%
MCD	F	-0.53%
PLD	C	-0.52%
GE	D	-0.52%
MA	C	-0.52%
UPS	D	-0.51%
CI	D	-0.51%
LMT	C	-0.51%
LIN	C	-0.51%
PM	B	-0.5%
TMUS	B	-0.46%
SO	B	-0.44%
BMY	F	-0.42%
GILD	C	-0.41%
ACN	D	-0.41%
MO	A	-0.41%
UNP	D	-0.4%
DUK	C	-0.4%
ICE	A	-0.39%
SPGI	B	-0.39%
MCK	B	-0.38%
CVS	D	-0.38%
TGT	D	-0.37%
CAT	D	-0.37%
GD	D	-0.35%
BDX	F	-0.34%
PYPL	D	-0.34%
SLB	D	-0.33%
NKE	F	-0.33%
PNC	C	-0.32%
USB	D	-0.32%
NOC	D	-0.32%
PSX	D	-0.31%
ADP	D	-0.31%
PGR	B	-0.31%
FDX	B	-0.3%
APD	D	-0.3%
BA	C	-0.29%
WELL	A	-0.29%
AIG	D	-0.28%
MMM	B	-0.28%
COF	D	-0.27%
VLO	D	-0.27%
MDLZ	D	-0.27%
AMT	B	-0.27%
TFC	B	-0.26%
ETN	C	-0.26%
NSC	D	-0.26%
GM	B	-0.26%
NEM	A	-0.25%
SRE	B	-0.25%
MMC	B	-0.25%
TRV	D	-0.25%
BSX	B	-0.25%
CL	B	-0.24%
CME	D	-0.24%
MRNA	D	-0.24%
F	B	-0.24%
AEP	C	-0.24%
ADI	B	-0.24%
EMR	C	-0.24%
ISRG	A	-0.24%
MET	D	-0.23%
KMB	B	-0.23%
D	C	-0.23%
COP	D	-0.22%
WM	B	-0.21%
TJX	A	-0.21%
OXY	D	-0.21%
AXP	C	-0.21%
REGN	B	-0.21%
SYK	B	-0.21%
DE	F	-0.21%
VRTX	B	-0.21%
STZ	B	-0.2%
SBUX	F	-0.19%
FCX	C	-0.19%
EQIX	C	-0.19%
CEG	B	-0.19%
JCI	D	-0.18%
ZTS	C	-0.18%
APH	B	-0.18%
HCA	C	-0.18%
ITW	D	-0.18%
KDP	D	-0.18%
SHW	D	-0.18%
MCO	A	-0.17%
EW	B	-0.17%
CSX	D	-0.17%
ABNB	B	-0.16%
ROP	B	-0.16%
EL	F	-0.15%
ECL	B	-0.15%
MPC	D	-0.15%
GEV	B	-0.14%
CARR	C	-0.14%
AON	C	-0.14%
KHC	D	-0.14%
TEL	B	-0.14%
EOG	D	-0.13%
PSA	B	-0.13%
MSI	B	-0.13%
CTAS	A	-0.13%
TT	B	-0.12%
BX	C	-0.12%
ADSK	B	-0.1%
NXPI	B	-0.09%
PH	D	-0.08%
PCAR	D	-0.08%
ORLY	C	-0.08%
MNST	D	-0.08%
RSG	A	-0.08%
AZO	C	-0.07%
STX	B	-0.05%
CBOE	D	-0.03%