IWD vs. FLSP ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Franklin Liberty Systematic Style Premia ETF (FLSP)
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$188.28
Average Daily Volume
1,608,024
Number of Holdings
*
863
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | FLSP |
|---|---|---|
| 30 Days | 3.42% | 0.93% |
| 60 Days | 5.20% | -0.13% |
| 90 Days | 8.20% | -0.40% |
| 12 Months | 22.86% | 4.92% |
129 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.16% | 0.21% | 0.16% | |
| ABBV | C | 0.79% | 0.75% | 0.75% | |
| ACI | F | 0.03% | 0.05% | 0.03% | |
| AFL | C | 0.25% | 0.3% | 0.25% | |
| AIG | D | 0.2% | 0.26% | 0.2% | |
| AIZ | B | 0.04% | 0.07% | 0.04% | |
| AMAT | D | 0.05% | 0.57% | 0.05% | |
| AMP | A | 0.02% | 0.22% | 0.02% | |
| ANSS | D | 0.11% | 0.16% | 0.11% | |
| APH | D | 0.13% | 0.21% | 0.13% | |
| AVB | B | 0.13% | 0.17% | 0.13% | |
| AVTR | B | 0.07% | 0.09% | 0.07% | |
| AWK | B | 0.12% | 0.14% | 0.12% | |
| BBY | C | 0.09% | 0.11% | 0.09% | |
| BG | D | 0.06% | 0.09% | 0.06% | |
| BK | B | 0.21% | 0.27% | 0.21% | |
| BKNG | C | 0.03% | 0.74% | 0.03% | |
| BLDR | C | 0.08% | 0.12% | 0.08% | |
| BR | D | 0.01% | 0.13% | 0.01% | |
| BRK.A | C | 3.32% | 0.72% | 0.72% | |
| CAH | C | 0.05% | 0.14% | 0.05% | |
| CBOE | C | 0.09% | 0.11% | 0.09% | |
| CF | C | 0.06% | 0.09% | 0.06% | |
| CI | C | 0.37% | 0.35% | 0.35% | |
| CL | D | 0.16% | 0.27% | 0.16% | |
| CLF | F | 0.02% | 0.04% | 0.02% | |
| CMCSA | D | 0.62% | 0.48% | 0.48% | |
| CNC | D | 0.16% | 0.2% | 0.16% | |
| CPRT | D | 0.01% | 0.25% | 0.01% | |
| CRL | F | 0.04% | 0.06% | 0.04% | |
| CRM | D | 0.15% | 0.75% | 0.15% | |
| CSL | B | 0.07% | 0.13% | 0.07% | |
| CSX | D | 0.27% | 0.38% | 0.27% | |
| CTAS | B | 0.01% | 0.34% | 0.01% | |
| CTSH | C | 0.16% | 0.22% | 0.16% | |
| DINO | F | 0.03% | 0.04% | 0.03% | |
| DKS | D | 0.05% | 0.05% | 0.05% | |
| DPZ | F | 0.04% | 0.07% | 0.04% | |
| DVN | F | 0.1% | 0.15% | 0.1% | |
| EA | D | 0.16% | 0.19% | 0.16% | |
| EBAY | B | 0.13% | 0.19% | 0.13% | |
| EL | F | 0.05% | 0.12% | 0.05% | |
| ELV | C | 0.44% | 0.7% | 0.44% | |
| EOG | D | 0.28% | 0.35% | 0.28% | |
| EXPD | C | 0.06% | 0.09% | 0.06% | |
| FDX | C | 0.26% | 0.34% | 0.26% | |
| FE | C | 0.1% | 0.14% | 0.1% | |
| FFIV | B | 0.05% | 0.06% | 0.05% | |
| FICO | B | 0.03% | 0.24% | 0.03% | |
| FOXA | B | 0.04% | 0.05% | 0.04% | |
| FTNT | C | 0.04% | 0.28% | 0.04% | |
| GILD | B | 0.42% | 0.53% | 0.42% | |
| GLPI | C | 0.05% | 0.07% | 0.05% | |
| GM | C | 0.21% | 0.31% | 0.21% | |
| HD | B | 0.31% | 0.33% | 0.31% | |
| HIG | B | 0.14% | 0.15% | 0.14% | |
| HII | D | 0.04% | 0.05% | 0.04% | |
| HOLX | B | 0.08% | 0.07% | 0.07% | |
| HPQ | D | 0.1% | 0.19% | 0.1% | |
| INCY | C | 0.04% | 0.06% | 0.04% | |
| IQV | C | 0.15% | 0.25% | 0.15% | |
| IR | C | 0.15% | 0.18% | 0.15% | |
| JBL | D | 0.05% | 0.07% | 0.05% | |
| K | B | 0.09% | 0.11% | 0.09% | |
| KMB | D | 0.12% | 0.25% | 0.12% | |
| KR | C | 0.15% | 0.22% | 0.15% | |
| L | C | 0.06% | 0.08% | 0.06% | |
| LDOS | B | 0.08% | 0.11% | 0.08% | |
| LIN | B | 0.91% | 0.17% | 0.17% | |
| LNG | C | 0.08% | 0.22% | 0.08% | |
| LYB | D | 0.1% | 0.12% | 0.1% | |
| MAS | B | 0.07% | 0.09% | 0.07% | |
| MCK | F | 0.16% | 0.04% | 0.04% | |
| MET | B | 0.18% | 0.24% | 0.18% | |
| MNST | D | 0.03% | 0.1% | 0.03% | |
| MOH | D | 0.03% | 0.11% | 0.03% | |
| MOS | F | 0.03% | 0.05% | 0.03% | |
| MPC | F | 0.23% | 0.34% | 0.23% | |
| MRO | C | 0.06% | 0.1% | 0.06% | |
| MTCH | C | 0.04% | 0.06% | 0.04% | |
| NRG | C | 0.04% | 0.11% | 0.04% | |
| NTAP | D | 0.05% | 0.14% | 0.05% | |
| NUE | F | 0.14% | 0.17% | 0.14% | |
| OC | D | 0.06% | 0.09% | 0.06% | |
| OVV | F | 0.04% | 0.06% | 0.04% | |
| PCAR | D | 0.2% | 0.15% | 0.15% | |
| PG | C | 1.29% | 0.13% | 0.13% | |
| PH | B | 0.31% | 0.25% | 0.25% | |
| PHM | B | 0.12% | 0.15% | 0.12% | |
| PKG | B | 0.08% | 0.12% | 0.08% | |
| PSX | F | 0.22% | 0.28% | 0.22% | |
| PTC | D | 0.03% | 0.1% | 0.03% | |
| PYPL | B | 0.3% | 0.41% | 0.3% | |
| QCOM | D | 0.05% | 0.63% | 0.05% | |
| RCL | B | 0.11% | 0.19% | 0.11% | |
| REGN | C | 0.45% | 0.65% | 0.45% | |
| RPRX | C | 0.04% | 0.06% | 0.04% | |
| RS | D | 0.06% | 0.08% | 0.06% | |
| SEIC | C | 0.03% | 0.05% | 0.03% | |
| SNA | C | 0.06% | 0.07% | 0.06% | |
| SPG | B | 0.16% | 0.27% | 0.16% | |
| SSNC | B | 0.07% | 0.08% | 0.07% | |
| STLD | F | 0.07% | 0.09% | 0.07% | |
| STT | A | 0.1% | 0.16% | 0.1% | |
| SYY | D | 0.06% | 0.2% | 0.06% | |
| T | C | 0.63% | 0.79% | 0.63% | |
| TAP | D | 0.04% | 0.06% | 0.04% | |
| TDG | B | 0.24% | 0.22% | 0.22% | |
| TER | D | 0.01% | 0.07% | 0.01% | |
| TGT | C | 0.28% | 0.29% | 0.28% | |
| TJX | B | 0.22% | 0.69% | 0.22% | |
| TMO | B | 0.95% | 0.54% | 0.54% | |
| TROW | D | 0.09% | 0.15% | 0.09% | |
| TWLO | D | 0.03% | 0.06% | 0.03% | |
| TXT | D | 0.07% | 0.11% | 0.07% | |
| TYL | C | 0.01% | 0.12% | 0.01% | |
| UDR | C | 0.06% | 0.08% | 0.06% | |
| UTHR | C | 0.06% | 0.09% | 0.06% | |
| VICI | C | 0.14% | 0.17% | 0.14% | |
| VLO | F | 0.18% | 0.25% | 0.18% | |
| VRTX | D | 0.25% | 0.63% | 0.25% | |
| VTR | C | 0.11% | 0.15% | 0.11% | |
| VTRS | D | 0.06% | 0.07% | 0.06% | |
| VZ | B | 0.76% | 0.92% | 0.76% | |
| WAT | C | 0.03% | 0.11% | 0.03% | |
| WMT | C | 1.42% | 0.87% | 0.87% | |
| WSM | D | 0.03% | 0.08% | 0.03% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| ZM | C | 0.07% | 0.1% | 0.07% |
IWD Overweight 734 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.37% | |
| UNH | C | 2.06% | |
| XOM | C | 2.02% | |
| JNJ | C | 1.62% | |
| BAC | D | 1.06% | |
| CVX | D | 0.98% | |
| ACN | C | 0.89% | |
| ABT | C | 0.82% | |
| CSCO | C | 0.82% | |
| MCD | B | 0.81% | |
| IBM | B | 0.8% | |
| PM | C | 0.79% | |
| WFC | D | 0.75% | |
| DHR | B | 0.74% | |
| NEE | C | 0.7% | |
| PFE | C | 0.67% | |
| DIS | D | 0.67% | |
| SPGI | B | 0.66% | |
| TXN | C | 0.65% | |
| RTX | C | 0.64% | |
| GE | B | 0.62% | |
| CAT | B | 0.59% | |
| LOW | B | 0.59% | |
| BLK | B | 0.53% | |
| BSX | B | 0.5% | |
| PLD | C | 0.49% | |
| COP | D | 0.49% | |
| ETN | C | 0.49% | |
| KO | C | 0.48% | |
| MDT | C | 0.48% | |
| CB | B | 0.47% | |
| HON | D | 0.46% | |
| GS | C | 0.45% | |
| C | C | 0.45% | |
| ADI | C | 0.45% | |
| MS | D | 0.43% | |
| DE | B | 0.41% | |
| MU | F | 0.41% | |
| MDLZ | B | 0.41% | |
| MMC | C | 0.4% | |
| SO | B | 0.4% | |
| TMUS | C | 0.4% | |
| BMY | C | 0.4% | |
| UPS | D | 0.38% | |
| SYK | C | 0.38% | |
| DUK | C | 0.37% | |
| MO | C | 0.37% | |
| ICE | C | 0.37% | |
| AXP | B | 0.37% | |
| GD | B | 0.34% | |
| AMD | D | 0.34% | |
| SCHW | D | 0.34% | |
| INTC | F | 0.34% | |
| LMT | C | 0.33% | |
| CME | C | 0.32% | |
| EQIX | C | 0.32% | |
| UNP | C | 0.32% | |
| BA | F | 0.31% | |
| WELL | C | 0.31% | |
| CVS | D | 0.3% | |
| PNC | B | 0.29% | |
| NOC | B | 0.29% | |
| AON | B | 0.28% | |
| FI | A | 0.28% | |
| USB | B | 0.28% | |
| BDX | D | 0.27% | |
| APD | B | 0.26% | |
| CARR | B | 0.26% | |
| FCX | D | 0.25% | |
| GEV | B | 0.25% | |
| NEM | B | 0.25% | |
| EMR | D | 0.24% | |
| MRVL | C | 0.24% | |
| KKR | B | 0.24% | |
| ROP | C | 0.24% | |
| AJG | D | 0.24% | |
| MMM | B | 0.24% | |
| CRH | B | 0.24% | |
| TFC | C | 0.23% | |
| SLB | F | 0.23% | |
| HCA | B | 0.23% | |
| DHI | B | 0.23% | |
| OKE | B | 0.22% | |
| O | C | 0.22% | |
| MAR | C | 0.22% | |
| TT | B | 0.22% | |
| TRV | C | 0.22% | |
| WMB | B | 0.22% | |
| AEP | C | 0.22% | |
| NSC | C | 0.22% | |
| PEP | C | 0.21% | |
| DLR | B | 0.21% | |
| CCI | C | 0.21% | |
| CEG | C | 0.21% | |
| SRE | C | 0.21% | |
| COF | B | 0.21% | |
| D | C | 0.2% | |
| JCI | B | 0.2% | |
| ITW | C | 0.19% | |
| FIS | B | 0.19% | |
| PSA | B | 0.19% | |
| LHX | C | 0.18% | |
| KVUE | C | 0.18% | |
| LEN | B | 0.18% | |
| KMI | B | 0.17% | |
| MCHP | F | 0.17% | |
| CMI | C | 0.17% | |
| GIS | B | 0.17% | |
| ALL | B | 0.17% | |
| PRU | C | 0.17% | |
| PEG | B | 0.17% | |
| F | F | 0.17% | |
| RSG | D | 0.17% | |
| PCG | C | 0.17% | |
| AME | C | 0.16% | |
| HUM | F | 0.16% | |
| ROST | C | 0.16% | |
| AMGN | B | 0.16% | |
| CTVA | B | 0.16% | |
| KDP | B | 0.16% | |
| STZ | D | 0.16% | |
| EXC | C | 0.16% | |
| ACGL | C | 0.16% | |
| ED | C | 0.15% | |
| HWM | B | 0.15% | |
| CBRE | A | 0.15% | |
| NKE | D | 0.15% | |
| FERG | D | 0.15% | |
| URI | B | 0.15% | |
| EXR | B | 0.15% | |
| OTIS | C | 0.15% | |
| MSI | B | 0.15% | |
| GEHC | C | 0.14% | |
| DD | B | 0.14% | |
| OXY | F | 0.14% | |
| DOW | D | 0.14% | |
| XEL | B | 0.14% | |
| XYL | C | 0.13% | |
| KHC | C | 0.13% | |
| CHTR | D | 0.13% | |
| CSGP | D | 0.13% | |
| EIX | C | 0.13% | |
| GLW | C | 0.13% | |
| DFS | B | 0.13% | |
| EW | F | 0.13% | |
| BKR | C | 0.13% | |
| BIIB | F | 0.12% | |
| FITB | B | 0.12% | |
| DAL | C | 0.12% | |
| MTD | D | 0.12% | |
| EQR | B | 0.12% | |
| WAB | B | 0.12% | |
| WTW | C | 0.12% | |
| PPG | D | 0.12% | |
| ADM | D | 0.12% | |
| MLM | D | 0.12% | |
| NDAQ | A | 0.12% | |
| EFX | B | 0.12% | |
| WEC | C | 0.12% | |
| FANG | D | 0.12% | |
| ON | D | 0.12% | |
| HLT | B | 0.11% | |
| DTE | C | 0.11% | |
| SBAC | C | 0.11% | |
| KEYS | C | 0.11% | |
| RMD | C | 0.11% | |
| IFF | B | 0.11% | |
| GRMN | D | 0.11% | |
| ETR | B | 0.11% | |
| PWR | B | 0.11% | |
| ROK | D | 0.11% | |
| NVR | B | 0.11% | |
| PAYX | C | 0.11% | |
| MTB | B | 0.11% | |
| GPN | D | 0.11% | |
| PGR | B | 0.1% | |
| WY | C | 0.1% | |
| DELL | D | 0.1% | |
| ES | C | 0.1% | |
| PPL | C | 0.1% | |
| STE | C | 0.1% | |
| FSLR | C | 0.1% | |
| HAL | F | 0.1% | |
| SBUX | C | 0.1% | |
| DOV | B | 0.1% | |
| CHD | D | 0.1% | |
| HSY | C | 0.1% | |
| TTWO | C | 0.1% | |
| FTV | C | 0.1% | |
| MKC | C | 0.09% | |
| WDC | D | 0.09% | |
| ARE | C | 0.09% | |
| COO | B | 0.09% | |
| HUBB | B | 0.09% | |
| ZBH | F | 0.09% | |
| FCNCA | D | 0.09% | |
| MRNA | F | 0.09% | |
| HPE | D | 0.09% | |
| RJF | C | 0.09% | |
| AEE | C | 0.09% | |
| INVH | C | 0.09% | |
| YUM | D | 0.09% | |
| VMC | D | 0.09% | |
| LH | C | 0.08% | |
| DG | F | 0.08% | |
| APTV | D | 0.08% | |
| SYF | C | 0.08% | |
| PFG | B | 0.08% | |
| GPC | D | 0.08% | |
| MAA | B | 0.08% | |
| OMC | B | 0.08% | |
| ESS | B | 0.08% | |
| TDY | B | 0.08% | |
| RF | B | 0.08% | |
| BAX | C | 0.08% | |
| SQ | D | 0.08% | |
| BALL | C | 0.08% | |
| ILMN | C | 0.08% | |
| ATO | B | 0.08% | |
| WBD | D | 0.08% | |
| MSTR | D | 0.08% | |
| HBAN | B | 0.08% | |
| CINF | B | 0.08% | |
| CMS | C | 0.08% | |
| DOC | C | 0.07% | |
| UAL | C | 0.07% | |
| SWKS | D | 0.07% | |
| WSO | C | 0.07% | |
| IP | B | 0.07% | |
| CTRA | D | 0.07% | |
| CCL | C | 0.07% | |
| LUV | C | 0.07% | |
| DGX | B | 0.07% | |
| TSN | C | 0.07% | |
| CNP | C | 0.07% | |
| NTRS | A | 0.07% | |
| J | C | 0.07% | |
| WRB | C | 0.07% | |
| MSCI | C | 0.07% | |
| SUI | B | 0.07% | |
| EQT | D | 0.07% | |
| CFG | C | 0.07% | |
| TRU | B | 0.07% | |
| USFD | B | 0.06% | |
| WPC | C | 0.06% | |
| REG | C | 0.06% | |
| TRMB | C | 0.06% | |
| AMH | C | 0.06% | |
| EG | C | 0.06% | |
| GGG | C | 0.06% | |
| BRO | C | 0.06% | |
| JBHT | D | 0.06% | |
| ELS | C | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | C | 0.06% | |
| DLTR | F | 0.06% | |
| IRM | C | 0.06% | |
| CDW | D | 0.06% | |
| HOOD | C | 0.06% | |
| VRSN | D | 0.06% | |
| GEN | B | 0.06% | |
| AKAM | D | 0.06% | |
| VLTO | C | 0.06% | |
| KEY | B | 0.06% | |
| RVTY | B | 0.06% | |
| PNR | B | 0.06% | |
| APO | C | 0.06% | |
| IEX | D | 0.06% | |
| CAG | C | 0.06% | |
| LNT | B | 0.06% | |
| ZTS | C | 0.06% | |
| NI | B | 0.06% | |
| MKL | C | 0.06% | |
| TOL | B | 0.06% | |
| SWK | B | 0.06% | |
| THC | A | 0.06% | |
| FNF | B | 0.06% | |
| AMCR | B | 0.06% | |
| KIM | C | 0.06% | |
| BMRN | F | 0.06% | |
| EME | B | 0.05% | |
| BLD | D | 0.05% | |
| SCI | B | 0.05% | |
| KMX | D | 0.05% | |
| SW | B | 0.05% | |
| CHRW | B | 0.05% | |
| TECH | C | 0.05% | |
| IPG | C | 0.05% | |
| TFX | C | 0.05% | |
| CASY | D | 0.05% | |
| CW | B | 0.05% | |
| RPM | B | 0.05% | |
| EMN | B | 0.05% | |
| CUBE | B | 0.05% | |
| HST | C | 0.05% | |
| ALLE | B | 0.05% | |
| JNPR | B | 0.05% | |
| SJM | C | 0.05% | |
| BXP | B | 0.05% | |
| CLH | A | 0.05% | |
| HES | F | 0.05% | |
| JKHY | B | 0.05% | |
| CPT | B | 0.05% | |
| AES | C | 0.05% | |
| ACM | B | 0.05% | |
| IBKR | B | 0.05% | |
| UHS | B | 0.05% | |
| RNR | C | 0.05% | |
| ZBRA | B | 0.05% | |
| EVRG | B | 0.05% | |
| FHN | D | 0.04% | |
| NYT | C | 0.04% | |
| APA | F | 0.04% | |
| TTC | D | 0.04% | |
| CG | D | 0.04% | |
| WAL | B | 0.04% | |
| PRI | B | 0.04% | |
| ORI | B | 0.04% | |
| NNN | C | 0.04% | |
| INGR | B | 0.04% | |
| FYBR | C | 0.04% | |
| MGM | F | 0.04% | |
| EGP | B | 0.04% | |
| HSIC | C | 0.04% | |
| DRI | B | 0.04% | |
| CNH | D | 0.04% | |
| GPK | B | 0.04% | |
| EHC | C | 0.04% | |
| HRL | C | 0.04% | |
| Z | B | 0.04% | |
| RGLD | C | 0.04% | |
| MKTX | C | 0.04% | |
| CHK | D | 0.04% | |
| AOS | D | 0.04% | |
| PFGC | B | 0.04% | |
| AFG | B | 0.04% | |
| UNM | B | 0.04% | |
| FRT | C | 0.04% | |
| TTEK | C | 0.04% | |
| SOLV | C | 0.04% | |
| CVNA | B | 0.04% | |
| GL | C | 0.04% | |
| CPB | C | 0.04% | |
| WWD | D | 0.04% | |
| NWSA | D | 0.04% | |
| WTRG | D | 0.04% | |
| DOX | C | 0.04% | |
| TPR | C | 0.04% | |
| FWONK | C | 0.04% | |
| ARMK | B | 0.04% | |
| OHI | B | 0.04% | |
| ATR | B | 0.04% | |
| AFRM | C | 0.04% | |
| CE | F | 0.04% | |
| NLY | B | 0.04% | |
| ALB | D | 0.04% | |
| NTNX | C | 0.04% | |
| RRX | C | 0.04% | |
| PNW | C | 0.04% | |
| FTI | D | 0.04% | |
| COHR | C | 0.04% | |
| FBIN | B | 0.04% | |
| QRVO | F | 0.04% | |
| CACI | B | 0.04% | |
| EPAM | F | 0.04% | |
| CCK | A | 0.04% | |
| BJ | D | 0.04% | |
| CTLT | B | 0.04% | |
| NVT | D | 0.04% | |
| REXR | C | 0.04% | |
| LKQ | F | 0.04% | |
| FDS | C | 0.04% | |
| AVY | C | 0.04% | |
| EWBC | D | 0.04% | |
| RIVN | F | 0.04% | |
| ITT | B | 0.04% | |
| NOV | F | 0.03% | |
| PARA | F | 0.03% | |
| LW | D | 0.03% | |
| FAST | C | 0.03% | |
| CROX | D | 0.03% | |
| CGNX | F | 0.03% | |
| BIO | C | 0.03% | |
| OKTA | F | 0.03% | |
| STWD | B | 0.03% | |
| BPOP | C | 0.03% | |
| CART | A | 0.03% | |
| VNO | B | 0.03% | |
| RHI | D | 0.03% | |
| LSTR | D | 0.03% | |
| AAL | D | 0.03% | |
| MAT | C | 0.03% | |
| MSA | D | 0.03% | |
| VFC | C | 0.03% | |
| CFR | C | 0.03% | |
| OSK | F | 0.03% | |
| PB | B | 0.03% | |
| SNV | C | 0.03% | |
| FAF | B | 0.03% | |
| WBA | F | 0.03% | |
| PR | F | 0.03% | |
| RGEN | F | 0.03% | |
| ARW | C | 0.03% | |
| JAZZ | D | 0.03% | |
| ZION | D | 0.03% | |
| GNTX | F | 0.03% | |
| MTG | B | 0.03% | |
| SOFI | C | 0.03% | |
| WTFC | B | 0.03% | |
| SWN | D | 0.03% | |
| RL | C | 0.03% | |
| RRC | D | 0.03% | |
| BFAM | C | 0.03% | |
| G | C | 0.03% | |
| SSD | D | 0.03% | |
| WCC | D | 0.03% | |
| SAIC | C | 0.03% | |
| KEX | C | 0.03% | |
| MTZ | B | 0.03% | |
| MIDD | D | 0.03% | |
| LECO | F | 0.03% | |
| ACHC | C | 0.03% | |
| MKSI | F | 0.03% | |
| HR | C | 0.03% | |
| BWXT | D | 0.03% | |
| CRUS | D | 0.03% | |
| HRB | C | 0.03% | |
| ELAN | D | 0.03% | |
| EXAS | C | 0.03% | |
| STAG | C | 0.03% | |
| AGNC | B | 0.03% | |
| ONTO | D | 0.03% | |
| PNFP | B | 0.03% | |
| HLI | B | 0.03% | |
| BWA | D | 0.03% | |
| FR | B | 0.03% | |
| DTM | B | 0.03% | |
| CR | C | 0.03% | |
| CBSH | C | 0.03% | |
| WEX | C | 0.03% | |
| ALGN | D | 0.03% | |
| LAD | D | 0.03% | |
| FND | C | 0.03% | |
| ADC | C | 0.03% | |
| BRBR | C | 0.03% | |
| ATI | C | 0.03% | |
| KBR | D | 0.03% | |
| COKE | C | 0.03% | |
| GWRE | A | 0.03% | |
| CMA | B | 0.03% | |
| CHE | C | 0.03% | |
| AXTA | B | 0.03% | |
| BERY | B | 0.03% | |
| JEF | B | 0.03% | |
| VOYA | B | 0.03% | |
| WBS | D | 0.03% | |
| ALSN | B | 0.03% | |
| AR | F | 0.03% | |
| FCN | D | 0.03% | |
| GMED | D | 0.03% | |
| ALLY | F | 0.03% | |
| DAY | D | 0.03% | |
| APG | D | 0.03% | |
| SHW | B | 0.03% | |
| TKO | B | 0.03% | |
| FMC | C | 0.03% | |
| ROKU | C | 0.03% | |
| AYI | B | 0.03% | |
| X | F | 0.03% | |
| CIEN | C | 0.03% | |
| ADP | B | 0.03% | |
| AA | D | 0.03% | |
| ECL | B | 0.03% | |
| RBC | C | 0.03% | |
| OGE | C | 0.03% | |
| SKX | D | 0.03% | |
| COLD | D | 0.03% | |
| KNX | C | 0.03% | |
| CHRD | F | 0.03% | |
| TW | B | 0.03% | |
| CZR | C | 0.03% | |
| MHK | C | 0.03% | |
| JLL | B | 0.03% | |
| BRX | B | 0.03% | |
| LAMR | B | 0.03% | |
| DCI | C | 0.03% | |
| EVR | A | 0.03% | |
| SNX | D | 0.03% | |
| SF | A | 0.03% | |
| WST | D | 0.03% | |
| LITE | B | 0.02% | |
| COTY | F | 0.02% | |
| ALNY | C | 0.02% | |
| PRGO | D | 0.02% | |
| MPW | C | 0.02% | |
| NEU | D | 0.02% | |
| CIVI | F | 0.02% | |
| DXC | C | 0.02% | |
| RH | B | 0.02% | |
| IAC | C | 0.02% | |
| UHAL | A | 0.02% | |
| SITE | C | 0.02% | |
| BILL | D | 0.02% | |
| GFS | F | 0.02% | |
| M | F | 0.02% | |
| ROIV | C | 0.02% | |
| DLB | D | 0.02% | |
| BYD | C | 0.02% | |
| GNRC | D | 0.02% | |
| DBX | D | 0.02% | |
| GAP | F | 0.02% | |
| KRC | B | 0.02% | |
| AN | D | 0.02% | |
| ASH | D | 0.02% | |
| CPRI | D | 0.02% | |
| FLO | C | 0.02% | |
| DOCS | B | 0.02% | |
| EEFT | D | 0.02% | |
| AGO | C | 0.02% | |
| S | C | 0.02% | |
| W | D | 0.02% | |
| WTM | D | 0.02% | |
| OZK | D | 0.02% | |
| PII | D | 0.02% | |
| SLGN | B | 0.02% | |
| FRPT | B | 0.02% | |
| CUZ | B | 0.02% | |
| PSN | B | 0.02% | |
| AVT | C | 0.02% | |
| AL | D | 0.02% | |
| HOG | C | 0.02% | |
| SLM | D | 0.02% | |
| WLK | D | 0.02% | |
| RYN | C | 0.02% | |
| AZO | D | 0.02% | |
| SAIA | D | 0.02% | |
| JHG | B | 0.02% | |
| OLED | C | 0.02% | |
| CCCS | D | 0.02% | |
| FOX | B | 0.02% | |
| LNC | D | 0.02% | |
| HXL | F | 0.02% | |
| UGI | C | 0.02% | |
| FNB | C | 0.02% | |
| LBRDK | F | 0.02% | |
| WSC | D | 0.02% | |
| VNT | F | 0.02% | |
| OLN | D | 0.02% | |
| ST | D | 0.02% | |
| COLB | B | 0.02% | |
| THO | D | 0.02% | |
| KD | D | 0.02% | |
| WHR | D | 0.02% | |
| ALK | C | 0.02% | |
| IDA | C | 0.02% | |
| ORLY | C | 0.02% | |
| COIN | F | 0.02% | |
| OGN | D | 0.02% | |
| OMF | D | 0.02% | |
| THG | B | 0.02% | |
| TKR | D | 0.02% | |
| MTDR | F | 0.02% | |
| PVH | F | 0.02% | |
| BC | C | 0.02% | |
| XRAY | D | 0.02% | |
| H | C | 0.02% | |
| VMI | D | 0.02% | |
| SN | B | 0.02% | |
| NFG | B | 0.02% | |
| SON | C | 0.02% | |
| AMG | C | 0.02% | |
| GME | F | 0.02% | |
| MDU | C | 0.02% | |
| DAR | F | 0.02% | |
| ESAB | C | 0.02% | |
| WH | B | 0.02% | |
| MTSI | D | 0.02% | |
| AGCO | D | 0.02% | |
| GWW | B | 0.02% | |
| SRCL | A | 0.02% | |
| POST | C | 0.02% | |
| ESI | D | 0.02% | |
| BEN | F | 0.02% | |
| DASH | C | 0.02% | |
| RITM | B | 0.02% | |
| IVZ | B | 0.02% | |
| LEA | F | 0.02% | |
| R | A | 0.02% | |
| GXO | D | 0.02% | |
| OLLI | C | 0.02% | |
| RLI | B | 0.02% | |
| AZPN | B | 0.02% | |
| WMS | D | 0.02% | |
| LFUS | C | 0.02% | |
| BBWI | F | 0.02% | |
| FLS | D | 0.02% | |
| AXS | B | 0.02% | |
| SIRI | C | 0.02% | |
| EXEL | C | 0.01% | |
| LYFT | D | 0.01% | |
| SNDR | B | 0.01% | |
| CERT | F | 0.01% | |
| TRIP | F | 0.01% | |
| PPC | D | 0.01% | |
| WEN | C | 0.01% | |
| UAA | C | 0.01% | |
| UA | D | 0.01% | |
| INFA | D | 0.01% | |
| ALGM | F | 0.01% | |
| GO | F | 0.01% | |
| FTRE | D | 0.01% | |
| AS | C | 0.01% | |
| MP | D | 0.01% | |
| PSTG | F | 0.01% | |
| BIRK | F | 0.01% | |
| LEG | D | 0.01% | |
| AZEK | C | 0.01% | |
| BROS | D | 0.01% | |
| LPX | B | 0.01% | |
| IPGP | F | 0.01% | |
| LEN | B | 0.01% | |
| HAYW | C | 0.01% | |
| SAM | F | 0.01% | |
| REYN | C | 0.01% | |
| VSTS | D | 0.01% | |
| ADT | C | 0.01% | |
| LLYVK | B | 0.01% | |
| GLOB | D | 0.01% | |
| KSS | F | 0.01% | |
| QS | F | 0.01% | |
| JWN | C | 0.01% | |
| EXP | B | 0.01% | |
| ETSY | F | 0.01% | |
| MASI | F | 0.01% | |
| CNM | F | 0.01% | |
| YETI | D | 0.01% | |
| BOKF | B | 0.01% | |
| HHH | C | 0.01% | |
| CWEN | C | 0.01% | |
| RCM | C | 0.01% | |
| ULTA | D | 0.01% | |
| AAP | F | 0.01% | |
| CC | F | 0.01% | |
| WU | F | 0.01% | |
| ENOV | D | 0.01% | |
| BRKR | D | 0.01% | |
| SHC | C | 0.01% | |
| AGR | B | 0.01% | |
| CRI | D | 0.01% | |
| VAC | F | 0.01% | |
| SEE | D | 0.01% | |
| BHF | F | 0.01% | |
| PINC | C | 0.01% | |
| AZTA | F | 0.01% | |
| QDEL | D | 0.01% | |
| CLVT | D | 0.01% | |
| ZG | B | 0.01% | |
| SPB | C | 0.01% | |
| COLM | C | 0.01% | |
| VNOM | C | 0.01% | |
| PAG | D | 0.01% | |
| RKT | C | 0.01% | |
| LOPE | D | 0.01% | |
| CXT | D | 0.01% | |
| TNL | D | 0.01% | |
| PK | D | 0.01% | |
| VIRT | C | 0.01% | |
| IRDM | D | 0.01% | |
| SMG | C | 0.01% | |
| FHB | D | 0.01% | |
| AM | C | 0.01% | |
| AMED | C | 0.01% | |
| NWS | D | 0.01% | |
| NXST | D | 0.01% | |
| PAYC | D | 0.01% | |
| PENN | D | 0.01% | |
| CNXC | F | 0.01% | |
| PLNT | B | 0.01% | |
| U | D | 0.01% | |
| NWL | C | 0.01% | |
| ZI | D | 0.01% | |
| LBTYA | B | 0.01% | |
| SPR | D | 0.01% | |
| NSA | B | 0.01% | |
| MAN | C | 0.01% | |
| HIW | B | 0.01% | |
| NVST | D | 0.01% | |
| AMKR | F | 0.01% | |
| LCID | C | 0.01% | |
| GTES | C | 0.01% | |
| MSGS | B | 0.01% | |
| LBTYK | B | 0.01% | |
| DNB | C | 0.01% | |
| TPG | B | 0.01% | |
| HUN | D | 0.01% | |
| KMPR | D | 0.01% | |
| EPR | B | 0.01% | |
| MSM | D | 0.01% | |
| AWI | B | 0.01% | |
| SEG | C | 0.0% | |
| LOAR | C | 0.0% | |
| PARAA | D | 0.0% | |
| UWMC | D | 0.0% | |
| LAZ | B | 0.0% | |
| NFE | F | 0.0% | |
| GRAL | F | 0.0% | |
| DJT | F | 0.0% | |
| UHAL | A | 0.0% | |
| IONS | F | 0.0% | |
| UI | B | 0.0% | |
| PLTK | C | 0.0% | |
| CHH | C | 0.0% | |
| CACC | F | 0.0% | |
| PATH | D | 0.0% | |
| HCP | B | 0.0% | |
| TFSL | C | 0.0% | |
| TXG | D | 0.0% | |
| CAR | F | 0.0% | |
| LSCC | D | 0.0% | |
| SEB | D | 0.0% | |
| LBRDA | F | 0.0% | |
| LLYVA | B | 0.0% | |
| PYCR | D | 0.0% | |
| ALAB | D | 0.0% | |
| NCNO | D | 0.0% | |
| CWEN | C | 0.0% | |
| FWONA | C | 0.0% | |
| FIVE | D | 0.0% | |
| DDS | F | 0.0% | |
| WOLF | F | 0.0% | |
| MTN | D | 0.0% | |
| DV | F | 0.0% | |
| CNA | C | 0.0% | |
| HAS | B | 0.0% |
IWD Underweight 42 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -0.98% | |
| INTU | C | -0.9% | |
| NOW | B | -0.88% | |
| NVDA | D | -0.83% | |
| MSFT | C | -0.75% | |
| V | C | -0.72% | |
| NVS | C | -0.68% | |
| ADBE | F | -0.62% | |
| UBER | C | -0.62% | |
| META | B | -0.52% | |
| CDNS | D | -0.36% | |
| ADSK | C | -0.32% | |
| NXPI | F | -0.29% | |
| TEL | D | -0.26% | |
| MELI | B | -0.24% | |
| IDXX | C | -0.22% | |
| BCS | B | -0.22% | |
| SNPS | D | -0.22% | |
| SE | B | -0.17% | |
| VEEV | C | -0.17% | |
| VST | C | -0.17% | |
| LULU | D | -0.15% | |
| GDDY | C | -0.13% | |
| APP | C | -0.11% | |
| GOOG | D | -0.11% | |
| EXPE | C | -0.11% | |
| CPAY | B | -0.11% | |
| STLA | F | -0.1% | |
| LII | B | -0.1% | |
| EQH | C | -0.09% | |
| MANH | B | -0.09% | |
| NBIX | F | -0.08% | |
| LYV | B | -0.08% | |
| ROL | C | -0.08% | |
| LVS | D | -0.08% | |
| DOCU | C | -0.07% | |
| DT | C | -0.07% | |
| CHKP | B | -0.06% | |
| CRBG | D | -0.05% | |
| ABNB | D | -0.05% | |
| DECK | C | -0.05% | |
| AER | B | -0.04% |
IWD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Software - Application
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Asset Management
Diagnostics & Research
Biotechnology
Business Services
Specialty Retail
Capital Markets
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Compare ETFs
