IWD vs. LSAF ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$182.60
Average Daily Volume
1,550,972
Number of Holdings
*
864
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
17,197
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | LSAF |
|---|---|---|
| 30 Days | 4.46% | 4.39% |
| 60 Days | 4.95% | 1.84% |
| 90 Days | 4.48% | 2.18% |
| 12 Months | 18.44% | 19.40% |
80 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.0% | 1.16% | 1.0% | |
| AIG | D | 1.0% | 0.98% | 0.98% | |
| ALSN | B | 1.0% | 1.13% | 1.0% | |
| AMG | C | 1.0% | 1.04% | 1.0% | |
| AMP | B | 1.0% | 0.98% | 0.98% | |
| AN | C | 1.0% | 1.03% | 1.0% | |
| AOS | D | 1.0% | 0.95% | 0.95% | |
| AWI | C | 1.0% | 1.05% | 1.0% | |
| AXP | B | 1.0% | 1.05% | 1.0% | |
| AZO | B | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 0.74% | 0.74% | |
| BKNG | C | 1.0% | 0.91% | 0.91% | |
| CAT | C | 1.0% | 0.98% | 0.98% | |
| CI | B | 1.0% | 1.05% | 1.0% | |
| CNM | F | 1.0% | 0.91% | 0.91% | |
| COP | D | 1.0% | 0.91% | 0.91% | |
| COTY | F | 1.0% | 0.91% | 0.91% | |
| CRUS | C | 1.0% | 1.02% | 1.0% | |
| CSL | C | 1.0% | 0.94% | 0.94% | |
| DD | C | 1.0% | 0.97% | 0.97% | |
| DE | B | 1.0% | 0.98% | 0.98% | |
| DOV | C | 1.0% | 0.95% | 0.95% | |
| EBAY | A | 1.0% | 1.04% | 1.0% | |
| EXP | B | 1.0% | 1.07% | 1.0% | |
| FDX | D | 1.0% | 0.93% | 0.93% | |
| FFIV | B | 1.0% | 1.1% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.02% | 1.0% | |
| H | C | 1.0% | 0.94% | 0.94% | |
| HCA | B | 1.0% | 1.15% | 1.0% | |
| HIG | B | 1.0% | 1.1% | 1.0% | |
| HLT | C | 1.0% | 0.94% | 0.94% | |
| HOOD | D | 1.0% | 0.82% | 0.82% | |
| JBL | F | 1.0% | 0.9% | 0.9% | |
| KEX | D | 1.0% | 0.91% | 0.91% | |
| LAMR | B | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.02% | 1.0% | |
| LEN | B | 1.0% | 1.13% | 1.0% | |
| LEN | B | 1.0% | 1.13% | 1.0% | |
| LNG | B | 1.0% | 1.0% | 1.0% | |
| MAR | D | 1.0% | 0.9% | 0.9% | |
| MAS | B | 1.0% | 1.13% | 1.0% | |
| MCK | D | 1.0% | 0.93% | 0.93% | |
| MET | B | 1.0% | 1.05% | 1.0% | |
| MKL | C | 1.0% | 0.96% | 0.96% | |
| MPC | D | 1.0% | 0.95% | 0.95% | |
| MTG | B | 1.0% | 1.11% | 1.0% | |
| NRG | C | 1.0% | 0.97% | 0.97% | |
| NUE | F | 1.0% | 0.87% | 0.87% | |
| NVR | B | 1.0% | 1.11% | 1.0% | |
| OC | D | 1.0% | 0.88% | 0.88% | |
| OMC | B | 1.0% | 1.06% | 1.0% | |
| ORI | B | 1.0% | 1.1% | 1.0% | |
| OTIS | D | 1.0% | 0.94% | 0.94% | |
| OVV | F | 1.0% | 0.83% | 0.83% | |
| PFG | D | 1.0% | 0.98% | 0.98% | |
| PHM | B | 1.0% | 1.12% | 1.0% | |
| PRI | B | 1.0% | 1.05% | 1.0% | |
| PSX | D | 1.0% | 0.91% | 0.91% | |
| PVH | F | 1.0% | 0.87% | 0.87% | |
| RL | A | 1.0% | 0.95% | 0.95% | |
| RTX | B | 1.0% | 1.15% | 1.0% | |
| SAIC | B | 1.0% | 1.04% | 1.0% | |
| SLM | D | 1.0% | 1.0% | 1.0% | |
| SNX | D | 1.0% | 0.96% | 0.96% | |
| SPB | B | 1.0% | 1.05% | 1.0% | |
| SPGI | A | 1.0% | 1.1% | 1.0% | |
| STLD | D | 1.0% | 0.84% | 0.84% | |
| SYF | C | 1.0% | 1.01% | 1.0% | |
| THC | B | 1.0% | 1.16% | 1.0% | |
| TOL | B | 1.0% | 1.16% | 1.0% | |
| TXT | D | 1.0% | 0.98% | 0.98% | |
| UHS | B | 1.0% | 1.21% | 1.0% | |
| UNM | B | 1.0% | 1.03% | 1.0% | |
| URI | C | 1.0% | 1.05% | 1.0% | |
| USFD | B | 1.0% | 1.06% | 1.0% | |
| UTHR | B | 1.0% | 1.05% | 1.0% | |
| VLO | D | 1.0% | 0.86% | 0.86% | |
| WAB | B | 1.0% | 0.99% | 0.99% | |
| WSO | D | 1.0% | 0.94% | 0.94% |
IWD Overweight 784 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | D | 1.0% | |
| LOAR | B | 1.0% | |
| PARAA | C | 1.0% | |
| UWMC | B | 1.0% | |
| LAZ | B | 1.0% | |
| NFE | F | 1.0% | |
| GRAL | F | 1.0% | |
| UHAL | B | 1.0% | |
| DJT | F | 1.0% | |
| UI | B | 1.0% | |
| IONS | D | 1.0% | |
| PLTK | D | 1.0% | |
| CHH | C | 1.0% | |
| CACC | F | 1.0% | |
| PATH | D | 1.0% | |
| HCP | B | 1.0% | |
| TFSL | C | 1.0% | |
| TXG | D | 1.0% | |
| LLYVA | B | 1.0% | |
| SEB | C | 1.0% | |
| LSCC | F | 1.0% | |
| CAR | F | 1.0% | |
| FIVE | F | 1.0% | |
| LBRDA | C | 1.0% | |
| PYCR | C | 1.0% | |
| NCNO | D | 1.0% | |
| CWEN | B | 1.0% | |
| ALAB | F | 1.0% | |
| FWONA | C | 1.0% | |
| DDS | D | 1.0% | |
| MTN | C | 1.0% | |
| CNA | B | 1.0% | |
| HAS | B | 1.0% | |
| EXEL | B | 1.0% | |
| DV | F | 1.0% | |
| SNDR | B | 1.0% | |
| LYFT | F | 1.0% | |
| WOLF | F | 1.0% | |
| WEN | C | 1.0% | |
| CERT | F | 1.0% | |
| TRIP | F | 1.0% | |
| UAA | B | 1.0% | |
| INFA | F | 1.0% | |
| UA | B | 1.0% | |
| AS | A | 1.0% | |
| BROS | D | 1.0% | |
| MP | C | 1.0% | |
| PPC | B | 1.0% | |
| AZEK | D | 1.0% | |
| VSTS | C | 1.0% | |
| TER | D | 1.0% | |
| ALGM | F | 1.0% | |
| LEG | D | 1.0% | |
| LSXMA | C | 1.0% | |
| PSTG | F | 1.0% | |
| FTRE | F | 1.0% | |
| LPX | B | 1.0% | |
| GO | F | 1.0% | |
| SHC | A | 1.0% | |
| REYN | A | 1.0% | |
| SAM | D | 1.0% | |
| IPGP | F | 1.0% | |
| SIRI | F | 1.0% | |
| BIRK | F | 1.0% | |
| LLYVK | C | 1.0% | |
| GLOB | C | 1.0% | |
| HAYW | B | 1.0% | |
| QS | F | 1.0% | |
| ADT | D | 1.0% | |
| BR | C | 1.0% | |
| KSS | F | 1.0% | |
| JWN | A | 1.0% | |
| ETSY | F | 1.0% | |
| HHH | B | 1.0% | |
| CWEN | B | 1.0% | |
| BOKF | B | 1.0% | |
| ULTA | D | 1.0% | |
| CRI | C | 1.0% | |
| RCM | B | 1.0% | |
| MASI | D | 1.0% | |
| YETI | D | 1.0% | |
| ZG | B | 1.0% | |
| WU | C | 1.0% | |
| QDEL | C | 1.0% | |
| AGR | B | 1.0% | |
| VAC | F | 1.0% | |
| BRKR | C | 1.0% | |
| MPW | C | 1.0% | |
| PINC | A | 1.0% | |
| ENOV | D | 1.0% | |
| CC | F | 1.0% | |
| COLM | B | 1.0% | |
| SEE | D | 1.0% | |
| AZTA | F | 1.0% | |
| CLVT | C | 1.0% | |
| AAP | F | 1.0% | |
| U | D | 1.0% | |
| RKT | B | 1.0% | |
| IRDM | D | 1.0% | |
| VIRT | A | 1.0% | |
| LOPE | D | 1.0% | |
| BHF | D | 1.0% | |
| CXT | D | 1.0% | |
| TNL | D | 1.0% | |
| PENN | F | 1.0% | |
| SMG | C | 1.0% | |
| ZI | F | 1.0% | |
| RH | F | 1.0% | |
| NWL | A | 1.0% | |
| PAYC | D | 1.0% | |
| AM | C | 1.0% | |
| FHB | C | 1.0% | |
| CPRT | D | 1.0% | |
| VNOM | B | 1.0% | |
| PAG | C | 1.0% | |
| TPG | B | 1.0% | |
| PK | D | 1.0% | |
| AMED | B | 1.0% | |
| LBTYA | A | 1.0% | |
| NXST | D | 1.0% | |
| PLNT | A | 1.0% | |
| NVST | C | 1.0% | |
| NWS | C | 1.0% | |
| NSA | A | 1.0% | |
| HIW | B | 1.0% | |
| LBTYK | A | 1.0% | |
| LSXMK | C | 1.0% | |
| MAN | D | 1.0% | |
| LCID | B | 1.0% | |
| EPR | B | 1.0% | |
| CTAS | B | 1.0% | |
| SPR | D | 1.0% | |
| MSGS | B | 1.0% | |
| HUN | D | 1.0% | |
| CNXC | C | 1.0% | |
| GTES | C | 1.0% | |
| DNB | B | 1.0% | |
| AMKR | F | 1.0% | |
| TYL | A | 1.0% | |
| MSM | D | 1.0% | |
| DXC | A | 1.0% | |
| LITE | C | 1.0% | |
| KMPR | C | 1.0% | |
| UHAL | B | 1.0% | |
| IAC | C | 1.0% | |
| W | F | 1.0% | |
| NEU | D | 1.0% | |
| PRGO | C | 1.0% | |
| SITE | C | 1.0% | |
| ALNY | C | 1.0% | |
| DOCS | B | 1.0% | |
| CPRI | C | 1.0% | |
| BYD | B | 1.0% | |
| SAIA | D | 1.0% | |
| DLB | F | 1.0% | |
| CLF | F | 1.0% | |
| ROIV | A | 1.0% | |
| AGO | D | 1.0% | |
| BILL | C | 1.0% | |
| KRC | B | 1.0% | |
| CUZ | A | 1.0% | |
| M | F | 1.0% | |
| FRPT | B | 1.0% | |
| FLO | A | 1.0% | |
| PSN | B | 1.0% | |
| DBX | D | 1.0% | |
| OLED | D | 1.0% | |
| ASH | D | 1.0% | |
| ALK | D | 1.0% | |
| CIVI | F | 1.0% | |
| RYN | B | 1.0% | |
| WTM | B | 1.0% | |
| HOG | B | 1.0% | |
| SLGN | B | 1.0% | |
| PII | D | 1.0% | |
| OZK | D | 1.0% | |
| GFS | F | 1.0% | |
| GNRC | C | 1.0% | |
| S | D | 1.0% | |
| EEFT | D | 1.0% | |
| AL | D | 1.0% | |
| JHG | B | 1.0% | |
| CCCS | D | 1.0% | |
| WLK | D | 1.0% | |
| SN | A | 1.0% | |
| AVT | C | 1.0% | |
| WSC | D | 1.0% | |
| FOX | B | 1.0% | |
| MDU | D | 1.0% | |
| IDA | A | 1.0% | |
| THG | A | 1.0% | |
| UGI | C | 1.0% | |
| ORLY | B | 1.0% | |
| OLN | F | 1.0% | |
| COLB | B | 1.0% | |
| XRAY | D | 1.0% | |
| FNB | C | 1.0% | |
| LBRDK | C | 1.0% | |
| HXL | F | 1.0% | |
| OLLI | D | 1.0% | |
| LNC | C | 1.0% | |
| VNT | F | 1.0% | |
| KD | D | 1.0% | |
| BC | D | 1.0% | |
| NFG | B | 1.0% | |
| THO | C | 1.0% | |
| SON | A | 1.0% | |
| WHR | D | 1.0% | |
| SRCL | A | 1.0% | |
| OMF | D | 1.0% | |
| WH | A | 1.0% | |
| DASH | B | 1.0% | |
| AGCO | F | 1.0% | |
| TKR | D | 1.0% | |
| VMI | C | 1.0% | |
| ST | D | 1.0% | |
| BEN | F | 1.0% | |
| POST | B | 1.0% | |
| RITM | B | 1.0% | |
| OGN | C | 1.0% | |
| GME | C | 1.0% | |
| GXO | D | 1.0% | |
| ESAB | D | 1.0% | |
| ESI | D | 1.0% | |
| COIN | F | 1.0% | |
| VNO | B | 1.0% | |
| RLI | B | 1.0% | |
| LW | D | 1.0% | |
| FAST | D | 1.0% | |
| R | C | 1.0% | |
| CART | B | 1.0% | |
| MTSI | D | 1.0% | |
| STWD | C | 1.0% | |
| AZPN | A | 1.0% | |
| IVZ | C | 1.0% | |
| AXS | B | 1.0% | |
| PARA | F | 1.0% | |
| AAL | C | 1.0% | |
| MTDR | F | 1.0% | |
| FAF | A | 1.0% | |
| FICO | A | 1.0% | |
| RHI | D | 1.0% | |
| LSTR | D | 1.0% | |
| BIO | A | 1.0% | |
| WMS | D | 1.0% | |
| VFC | B | 1.0% | |
| BPOP | B | 1.0% | |
| FLS | C | 1.0% | |
| CGNX | D | 1.0% | |
| LEA | F | 1.0% | |
| PB | B | 1.0% | |
| MAT | C | 1.0% | |
| WTFC | B | 1.0% | |
| GWRE | A | 1.0% | |
| LFUS | C | 1.0% | |
| CFR | C | 1.0% | |
| DAR | D | 1.0% | |
| MSA | D | 1.0% | |
| WBA | F | 1.0% | |
| HR | A | 1.0% | |
| SNV | C | 1.0% | |
| OKTA | F | 1.0% | |
| BFAM | B | 1.0% | |
| SEIC | D | 1.0% | |
| EXAS | B | 1.0% | |
| G | B | 1.0% | |
| WSM | D | 1.0% | |
| MTZ | C | 1.0% | |
| SSD | D | 1.0% | |
| OSK | D | 1.0% | |
| SOFI | D | 1.0% | |
| SWN | F | 1.0% | |
| FYBR | A | 1.0% | |
| JAZZ | D | 1.0% | |
| NOV | F | 1.0% | |
| CROX | C | 1.0% | |
| WCC | D | 1.0% | |
| HRB | B | 1.0% | |
| RRC | F | 1.0% | |
| MNST | D | 1.0% | |
| ZION | C | 1.0% | |
| VOYA | B | 1.0% | |
| AGNC | A | 1.0% | |
| WYNN | D | 1.0% | |
| PR | D | 1.0% | |
| GNTX | D | 1.0% | |
| RGEN | C | 1.0% | |
| HLI | B | 1.0% | |
| ADC | A | 1.0% | |
| WEX | C | 1.0% | |
| BRBR | A | 1.0% | |
| STAG | B | 1.0% | |
| ARW | B | 1.0% | |
| ALGN | F | 1.0% | |
| ROKU | C | 1.0% | |
| ACHC | B | 1.0% | |
| MKSI | F | 1.0% | |
| FND | C | 1.0% | |
| FR | B | 1.0% | |
| BWXT | C | 1.0% | |
| MIDD | D | 1.0% | |
| PNFP | B | 1.0% | |
| MOH | C | 1.0% | |
| SHW | B | 1.0% | |
| ELAN | B | 1.0% | |
| CMA | B | 1.0% | |
| CBSH | B | 1.0% | |
| DTM | B | 1.0% | |
| ONTO | D | 1.0% | |
| CR | C | 1.0% | |
| JEF | B | 1.0% | |
| DAY | C | 1.0% | |
| AYI | C | 1.0% | |
| LECO | F | 1.0% | |
| DINO | F | 1.0% | |
| CHE | C | 1.0% | |
| BWA | D | 1.0% | |
| AR | F | 1.0% | |
| COKE | B | 1.0% | |
| OGE | B | 1.0% | |
| AXTA | C | 1.0% | |
| FCN | C | 1.0% | |
| WAT | B | 1.0% | |
| BERY | B | 1.0% | |
| TKO | B | 1.0% | |
| ATI | C | 1.0% | |
| CZR | D | 1.0% | |
| GMED | C | 1.0% | |
| APG | D | 1.0% | |
| ADP | B | 1.0% | |
| BRX | A | 1.0% | |
| FMC | C | 1.0% | |
| WBS | D | 1.0% | |
| KNX | D | 1.0% | |
| CIEN | B | 1.0% | |
| AA | F | 1.0% | |
| JLL | B | 1.0% | |
| TW | B | 1.0% | |
| MHK | B | 1.0% | |
| LAD | C | 1.0% | |
| ECL | B | 1.0% | |
| COLD | B | 1.0% | |
| PTC | D | 1.0% | |
| KBR | C | 1.0% | |
| RBC | C | 1.0% | |
| ACI | D | 1.0% | |
| SKX | B | 1.0% | |
| NNN | A | 1.0% | |
| DCI | C | 1.0% | |
| X | F | 1.0% | |
| WAL | B | 1.0% | |
| SF | C | 1.0% | |
| SOLV | B | 1.0% | |
| NYT | C | 1.0% | |
| EVR | B | 1.0% | |
| INGR | A | 1.0% | |
| TWLO | D | 1.0% | |
| DRI | A | 1.0% | |
| CG | D | 1.0% | |
| FTNT | B | 1.0% | |
| Z | B | 1.0% | |
| EGP | B | 1.0% | |
| CNH | C | 1.0% | |
| GPK | B | 1.0% | |
| HSIC | C | 1.0% | |
| WST | D | 1.0% | |
| FHN | C | 1.0% | |
| MKTX | A | 1.0% | |
| EHC | B | 1.0% | |
| MGM | F | 1.0% | |
| MOS | F | 1.0% | |
| CHRD | F | 1.0% | |
| DPZ | D | 1.0% | |
| RGLD | C | 1.0% | |
| HRL | A | 1.0% | |
| TPR | B | 1.0% | |
| TAP | C | 1.0% | |
| FRT | A | 1.0% | |
| ARMK | A | 1.0% | |
| CPB | A | 1.0% | |
| AFG | A | 1.0% | |
| AFRM | B | 1.0% | |
| TTC | D | 1.0% | |
| FOXA | B | 1.0% | |
| WTRG | D | 1.0% | |
| CHK | F | 1.0% | |
| FWONK | C | 1.0% | |
| OHI | A | 1.0% | |
| DOX | C | 1.0% | |
| FBIN | B | 1.0% | |
| PFGC | B | 1.0% | |
| MTCH | B | 1.0% | |
| TTEK | B | 1.0% | |
| PNW | A | 1.0% | |
| GL | B | 1.0% | |
| WWD | D | 1.0% | |
| ALLY | C | 1.0% | |
| NLY | A | 1.0% | |
| ATR | A | 1.0% | |
| CRL | F | 1.0% | |
| AIZ | B | 1.0% | |
| FDS | C | 1.0% | |
| COHR | C | 1.0% | |
| CVNA | C | 1.0% | |
| BJ | D | 1.0% | |
| EPAM | C | 1.0% | |
| CCK | A | 1.0% | |
| NWSA | C | 1.0% | |
| APA | F | 1.0% | |
| CACI | B | 1.0% | |
| CE | F | 1.0% | |
| ALB | F | 1.0% | |
| REXR | B | 1.0% | |
| EME | C | 1.0% | |
| QRVO | D | 1.0% | |
| CASY | C | 1.0% | |
| AVY | B | 1.0% | |
| NVT | F | 1.0% | |
| NTNX | A | 1.0% | |
| RRX | D | 1.0% | |
| CTLT | A | 1.0% | |
| LKQ | D | 1.0% | |
| HII | B | 1.0% | |
| SCI | B | 1.0% | |
| CAH | A | 1.0% | |
| RPM | A | 1.0% | |
| ITT | C | 1.0% | |
| RPRX | B | 1.0% | |
| BLD | D | 1.0% | |
| EWBC | C | 1.0% | |
| INCY | C | 1.0% | |
| CUBE | A | 1.0% | |
| FTI | D | 1.0% | |
| TFX | A | 1.0% | |
| TECH | D | 1.0% | |
| RIVN | F | 1.0% | |
| BXP | A | 1.0% | |
| QCOM | F | 1.0% | |
| SJM | A | 1.0% | |
| EMN | C | 1.0% | |
| CHRW | B | 1.0% | |
| CW | B | 1.0% | |
| ALLE | B | 1.0% | |
| SW | D | 1.0% | |
| IPG | B | 1.0% | |
| AES | D | 1.0% | |
| DKS | C | 1.0% | |
| HST | D | 1.0% | |
| KMX | C | 1.0% | |
| CLH | C | 1.0% | |
| JNPR | A | 1.0% | |
| JKHY | B | 1.0% | |
| CPT | B | 1.0% | |
| WPC | A | 1.0% | |
| AMAT | F | 1.0% | |
| EVRG | A | 1.0% | |
| REG | A | 1.0% | |
| IBKR | B | 1.0% | |
| AMH | A | 1.0% | |
| ELS | A | 1.0% | |
| EL | F | 1.0% | |
| RNR | A | 1.0% | |
| GLPI | A | 1.0% | |
| ACM | B | 1.0% | |
| NTAP | D | 1.0% | |
| HES | F | 1.0% | |
| TRMB | D | 1.0% | |
| ZBRA | C | 1.0% | |
| GGG | D | 1.0% | |
| UAL | C | 1.0% | |
| BRO | A | 1.0% | |
| IRM | B | 1.0% | |
| EG | B | 1.0% | |
| VTRS | C | 1.0% | |
| BG | D | 1.0% | |
| RGA | B | 1.0% | |
| JBHT | C | 1.0% | |
| PNR | B | 1.0% | |
| EXPD | D | 1.0% | |
| NDSN | C | 1.0% | |
| UDR | B | 1.0% | |
| SNA | D | 1.0% | |
| SYY | A | 1.0% | |
| ZTS | A | 1.0% | |
| NI | A | 1.0% | |
| VRSN | C | 1.0% | |
| CAG | A | 1.0% | |
| L | B | 1.0% | |
| LNT | A | 1.0% | |
| GEN | B | 1.0% | |
| CDW | D | 1.0% | |
| APO | D | 1.0% | |
| RVTY | B | 1.0% | |
| KIM | A | 1.0% | |
| VLTO | B | 1.0% | |
| AKAM | D | 1.0% | |
| FNF | B | 1.0% | |
| CF | B | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| SWK | B | 1.0% | |
| DOC | B | 1.0% | |
| SSNC | B | 1.0% | |
| RS | D | 1.0% | |
| AMCR | B | 1.0% | |
| SUI | A | 1.0% | |
| MRO | C | 1.0% | |
| CCL | D | 1.0% | |
| IP | B | 1.0% | |
| CNP | D | 1.0% | |
| LUV | A | 1.0% | |
| BMRN | D | 1.0% | |
| SWKS | D | 1.0% | |
| DGX | B | 1.0% | |
| DLTR | F | 1.0% | |
| ZM | B | 1.0% | |
| AVTR | B | 1.0% | |
| TRU | B | 1.0% | |
| NTRS | B | 1.0% | |
| CTRA | F | 1.0% | |
| TSN | A | 1.0% | |
| PKG | B | 1.0% | |
| WRB | B | 1.0% | |
| DG | F | 1.0% | |
| EQT | D | 1.0% | |
| HOLX | A | 1.0% | |
| J | C | 1.0% | |
| MAA | B | 1.0% | |
| WBD | D | 1.0% | |
| BLDR | C | 1.0% | |
| MSCI | B | 1.0% | |
| ESS | B | 1.0% | |
| LH | B | 1.0% | |
| APTV | D | 1.0% | |
| BAX | A | 1.0% | |
| MSTR | F | 1.0% | |
| ATO | A | 1.0% | |
| CFG | B | 1.0% | |
| BALL | A | 1.0% | |
| GPC | D | 1.0% | |
| MKC | A | 1.0% | |
| TDY | B | 1.0% | |
| CMS | A | 1.0% | |
| ARE | D | 1.0% | |
| COO | A | 1.0% | |
| WDC | D | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| HUBB | C | 1.0% | |
| ILMN | B | 1.0% | |
| RF | B | 1.0% | |
| HBAN | B | 1.0% | |
| SQ | D | 1.0% | |
| BBY | A | 1.0% | |
| CBOE | A | 1.0% | |
| AEE | A | 1.0% | |
| INVH | B | 1.0% | |
| WY | C | 1.0% | |
| RJF | D | 1.0% | |
| TROW | D | 1.0% | |
| PGR | A | 1.0% | |
| DELL | F | 1.0% | |
| ES | A | 1.0% | |
| STE | A | 1.0% | |
| ZBH | D | 1.0% | |
| PPL | A | 1.0% | |
| YUM | B | 1.0% | |
| VMC | D | 1.0% | |
| FSLR | C | 1.0% | |
| FCNCA | C | 1.0% | |
| SBUX | B | 1.0% | |
| HPE | D | 1.0% | |
| SBAC | A | 1.0% | |
| HSY | A | 1.0% | |
| CHD | A | 1.0% | |
| VTR | A | 1.0% | |
| FE | A | 1.0% | |
| MRNA | F | 1.0% | |
| ETR | A | 1.0% | |
| LYB | D | 1.0% | |
| RMD | A | 1.0% | |
| DTE | B | 1.0% | |
| RCL | C | 1.0% | |
| STT | B | 1.0% | |
| FTV | D | 1.0% | |
| HPQ | D | 1.0% | |
| IFF | A | 1.0% | |
| KEYS | C | 1.0% | |
| PAYX | B | 1.0% | |
| DAL | D | 1.0% | |
| TTWO | B | 1.0% | |
| PWR | C | 1.0% | |
| AWK | A | 1.0% | |
| HAL | F | 1.0% | |
| ROK | D | 1.0% | |
| ANSS | D | 1.0% | |
| EQR | B | 1.0% | |
| GRMN | B | 1.0% | |
| GPN | C | 1.0% | |
| DVN | F | 1.0% | |
| MTB | B | 1.0% | |
| KMB | A | 1.0% | |
| FITB | B | 1.0% | |
| WEC | A | 1.0% | |
| NDAQ | A | 1.0% | |
| EFX | B | 1.0% | |
| WTW | A | 1.0% | |
| BIIB | D | 1.0% | |
| ADM | D | 1.0% | |
| PPG | D | 1.0% | |
| MTD | C | 1.0% | |
| MLM | D | 1.0% | |
| CSGP | C | 1.0% | |
| KHC | A | 1.0% | |
| AVB | B | 1.0% | |
| GLW | C | 1.0% | |
| GEHC | B | 1.0% | |
| ON | D | 1.0% | |
| XYL | D | 1.0% | |
| APH | D | 1.0% | |
| EIX | A | 1.0% | |
| CHTR | C | 1.0% | |
| EW | F | 1.0% | |
| XEL | A | 1.0% | |
| DFS | C | 1.0% | |
| VICI | A | 1.0% | |
| KR | C | 1.0% | |
| ED | A | 1.0% | |
| FANG | D | 1.0% | |
| CBRE | B | 1.0% | |
| BKR | D | 1.0% | |
| IR | D | 1.0% | |
| CRM | D | 1.0% | |
| EXR | B | 1.0% | |
| HWM | B | 1.0% | |
| MSI | B | 1.0% | |
| DOW | D | 1.0% | |
| STZ | B | 1.0% | |
| EXC | A | 1.0% | |
| OXY | F | 1.0% | |
| KDP | A | 1.0% | |
| NKE | C | 1.0% | |
| ROST | B | 1.0% | |
| CTSH | B | 1.0% | |
| FERG | D | 1.0% | |
| CL | A | 1.0% | |
| AME | D | 1.0% | |
| AMGN | C | 1.0% | |
| SPG | B | 1.0% | |
| CTVA | B | 1.0% | |
| IQV | B | 1.0% | |
| PEG | B | 1.0% | |
| EA | C | 1.0% | |
| GIS | A | 1.0% | |
| ACGL | B | 1.0% | |
| KMI | B | 1.0% | |
| KVUE | A | 1.0% | |
| CNC | D | 1.0% | |
| A | B | 1.0% | |
| ALL | B | 1.0% | |
| PCG | A | 1.0% | |
| CMI | B | 1.0% | |
| RSG | B | 1.0% | |
| HUM | D | 1.0% | |
| MCHP | D | 1.0% | |
| PRU | C | 1.0% | |
| F | D | 1.0% | |
| LHX | C | 1.0% | |
| FIS | A | 1.0% | |
| PSA | A | 1.0% | |
| ITW | C | 1.0% | |
| D | A | 1.0% | |
| DLR | D | 1.0% | |
| JCI | C | 1.0% | |
| CCI | A | 1.0% | |
| PCAR | D | 1.0% | |
| PEP | A | 1.0% | |
| BK | B | 1.0% | |
| CEG | D | 1.0% | |
| SRE | B | 1.0% | |
| TRV | A | 1.0% | |
| GEV | A | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| TT | B | 1.0% | |
| O | A | 1.0% | |
| TJX | B | 1.0% | |
| COF | C | 1.0% | |
| MRVL | D | 1.0% | |
| WMB | B | 1.0% | |
| DHI | B | 1.0% | |
| NSC | B | 1.0% | |
| AJG | A | 1.0% | |
| KKR | B | 1.0% | |
| TFC | B | 1.0% | |
| ROP | C | 1.0% | |
| TDG | B | 1.0% | |
| EMR | D | 1.0% | |
| CARR | B | 1.0% | |
| MMM | B | 1.0% | |
| CRH | B | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| FCX | D | 1.0% | |
| SLB | F | 1.0% | |
| VRTX | D | 1.0% | |
| CSX | D | 1.0% | |
| AON | A | 1.0% | |
| FI | B | 1.0% | |
| BDX | D | 1.0% | |
| TGT | B | 1.0% | |
| WELL | A | 1.0% | |
| CVS | F | 1.0% | |
| NOC | B | 1.0% | |
| USB | B | 1.0% | |
| PNC | B | 1.0% | |
| EQIX | B | 1.0% | |
| HD | B | 1.0% | |
| EOG | D | 1.0% | |
| PH | B | 1.0% | |
| PYPL | B | 1.0% | |
| CME | A | 1.0% | |
| AMD | F | 1.0% | |
| UNP | B | 1.0% | |
| GD | B | 1.0% | |
| LMT | A | 1.0% | |
| BA | F | 1.0% | |
| INTC | F | 1.0% | |
| SCHW | D | 1.0% | |
| DUK | A | 1.0% | |
| ICE | A | 1.0% | |
| SYK | A | 1.0% | |
| MO | A | 1.0% | |
| UPS | F | 1.0% | |
| SO | A | 1.0% | |
| MDLZ | A | 1.0% | |
| MMC | A | 1.0% | |
| TMUS | B | 1.0% | |
| GILD | A | 1.0% | |
| BMY | B | 1.0% | |
| MU | F | 1.0% | |
| ELV | B | 1.0% | |
| MS | C | 1.0% | |
| REGN | B | 1.0% | |
| CB | A | 1.0% | |
| HON | D | 1.0% | |
| ADI | C | 1.0% | |
| PLD | B | 1.0% | |
| MDT | A | 1.0% | |
| GS | C | 1.0% | |
| BSX | A | 1.0% | |
| C | D | 1.0% | |
| KO | B | 1.0% | |
| ETN | D | 1.0% | |
| BLK | B | 1.0% | |
| LOW | B | 1.0% | |
| T | A | 1.0% | |
| GE | C | 1.0% | |
| CMCSA | C | 1.0% | |
| PFE | D | 1.0% | |
| NEE | A | 1.0% | |
| DIS | F | 1.0% | |
| TXN | C | 1.0% | |
| VZ | B | 1.0% | |
| DHR | B | 1.0% | |
| IBM | A | 1.0% | |
| PM | A | 1.0% | |
| MCD | A | 1.0% | |
| ABT | A | 1.0% | |
| ABBV | B | 1.0% | |
| WFC | D | 1.0% | |
| CSCO | B | 1.0% | |
| ACN | A | 1.0% | |
| LIN | B | 1.0% | |
| TMO | A | 1.0% | |
| CVX | F | 1.0% | |
| BAC | D | 1.0% | |
| PG | A | 1.0% | |
| WMT | A | 1.0% | |
| JNJ | B | 1.0% | |
| UNH | A | 1.0% | |
| XOM | C | 1.0% | |
| JPM | B | 1.0% | |
| BRK.A | B | 1.0% |
IWD Underweight 18 Positions Relative to LSAF
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
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Compare ETFs
