IWD vs. NACP ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$197.71
Average Daily Volume
1,616,962
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | NACP |
|---|---|---|
| 30 Days | 3.53% | 2.08% |
| 60 Days | 4.90% | 4.48% |
| 90 Days | 6.95% | 6.57% |
| 12 Months | 29.54% | 32.92% |
176 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.14% | 0.14% | |
| ABBV | D | 0.65% | 1.22% | 0.65% | |
| ABT | B | 0.78% | 0.69% | 0.69% | |
| ACM | A | 0.06% | 0.05% | 0.05% | |
| ACN | C | 0.86% | 3.58% | 0.86% | |
| ADM | D | 0.1% | 0.11% | 0.1% | |
| ADP | B | 0.03% | 0.4% | 0.03% | |
| AEP | D | 0.2% | 0.19% | 0.19% | |
| AES | F | 0.04% | 0.05% | 0.04% | |
| ALB | C | 0.05% | 0.04% | 0.04% | |
| AME | A | 0.17% | 0.13% | 0.13% | |
| AMH | D | 0.05% | 0.05% | 0.05% | |
| AON | A | 0.29% | 0.24% | 0.24% | |
| APTV | D | 0.06% | 0.08% | 0.06% | |
| AVB | B | 0.13% | 0.11% | 0.11% | |
| AXP | A | 0.39% | 0.56% | 0.39% | |
| BA | F | 0.31% | 0.38% | 0.31% | |
| BAC | A | 1.23% | 0.99% | 0.99% | |
| BAX | D | 0.06% | 0.07% | 0.06% | |
| BDX | F | 0.25% | 0.23% | 0.23% | |
| BG | F | 0.05% | 0.05% | 0.05% | |
| BIIB | F | 0.09% | 0.1% | 0.09% | |
| BK | A | 0.22% | 0.17% | 0.17% | |
| BMY | B | 0.44% | 0.35% | 0.35% | |
| BSX | B | 0.5% | 0.41% | 0.41% | |
| BWA | D | 0.03% | 0.03% | 0.03% | |
| C | A | 0.51% | 0.45% | 0.45% | |
| CCI | D | 0.18% | 0.18% | 0.18% | |
| CF | B | 0.06% | 0.05% | 0.05% | |
| CI | F | 0.32% | 0.37% | 0.32% | |
| CMI | A | 0.19% | 0.15% | 0.15% | |
| CMS | C | 0.08% | 0.07% | 0.07% | |
| CNH | C | 0.04% | 0.03% | 0.03% | |
| COP | C | 0.51% | 0.49% | 0.49% | |
| CPB | D | 0.03% | 0.04% | 0.03% | |
| CSX | B | 0.27% | 0.24% | 0.24% | |
| CVS | D | 0.26% | 0.27% | 0.26% | |
| CVX | A | 1.08% | 1.04% | 1.04% | |
| D | C | 0.19% | 0.18% | 0.18% | |
| DAL | C | 0.16% | 0.09% | 0.09% | |
| DD | D | 0.13% | 0.14% | 0.13% | |
| DE | A | 0.39% | 0.36% | 0.36% | |
| DELL | C | 0.12% | 0.54% | 0.12% | |
| DGX | A | 0.07% | 0.06% | 0.06% | |
| DHR | F | 0.58% | 0.64% | 0.58% | |
| DOC | D | 0.06% | 0.06% | 0.06% | |
| DTE | C | 0.1% | 0.08% | 0.08% | |
| DUK | C | 0.34% | 0.32% | 0.32% | |
| DVN | F | 0.09% | 0.1% | 0.09% | |
| EA | A | 0.17% | 0.45% | 0.17% | |
| EBAY | D | 0.12% | 0.11% | 0.11% | |
| ECL | D | 0.03% | 0.21% | 0.03% | |
| ED | D | 0.13% | 0.12% | 0.12% | |
| EIX | B | 0.12% | 0.11% | 0.11% | |
| ELV | F | 0.3% | 0.47% | 0.3% | |
| EMN | D | 0.05% | 0.04% | 0.04% | |
| EMR | A | 0.28% | 0.22% | 0.22% | |
| EQIX | A | 0.31% | 0.29% | 0.29% | |
| ES | D | 0.08% | 0.08% | 0.08% | |
| ETN | A | 0.56% | 0.44% | 0.44% | |
| ETR | B | 0.12% | 0.08% | 0.08% | |
| EW | C | 0.13% | 0.15% | 0.13% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| EXPD | D | 0.06% | 0.07% | 0.06% | |
| F | C | 0.17% | 0.15% | 0.15% | |
| FCX | D | 0.24% | 0.25% | 0.24% | |
| FDX | B | 0.26% | 0.25% | 0.25% | |
| FE | C | 0.09% | 0.08% | 0.08% | |
| GE | D | 0.59% | 0.69% | 0.59% | |
| GILD | C | 0.43% | 0.35% | 0.35% | |
| GM | B | 0.25% | 0.18% | 0.18% | |
| HBAN | A | 0.1% | 0.07% | 0.07% | |
| HES | B | 0.06% | 0.15% | 0.06% | |
| HLT | A | 0.12% | 0.17% | 0.12% | |
| HON | B | 0.49% | 0.46% | 0.46% | |
| HPQ | B | 0.11% | 0.62% | 0.11% | |
| HRL | D | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.08% | 0.1% | 0.08% | |
| HUBB | B | 0.09% | 0.06% | 0.06% | |
| HWM | A | 0.17% | 0.14% | 0.14% | |
| IBM | C | 0.73% | 3.08% | 0.73% | |
| IFF | D | 0.09% | 0.09% | 0.09% | |
| ILMN | D | 0.08% | 0.07% | 0.07% | |
| INTC | D | 0.4% | 1.52% | 0.4% | |
| IPG | D | 0.04% | 0.16% | 0.04% | |
| IR | B | 0.16% | 0.12% | 0.12% | |
| ITW | B | 0.2% | 0.27% | 0.2% | |
| JBHT | C | 0.06% | 0.05% | 0.05% | |
| JCI | C | 0.22% | 0.17% | 0.17% | |
| JNJ | D | 1.45% | 1.44% | 1.44% | |
| JPM | A | 2.74% | 2.39% | 2.39% | |
| K | A | 0.08% | 0.07% | 0.07% | |
| KHC | F | 0.11% | 0.12% | 0.11% | |
| KMI | A | 0.21% | 0.15% | 0.15% | |
| KO | D | 0.4% | 0.99% | 0.4% | |
| KR | B | 0.15% | 0.13% | 0.13% | |
| LECO | B | 0.03% | 0.04% | 0.03% | |
| LH | C | 0.08% | 0.07% | 0.07% | |
| LHX | C | 0.18% | 0.16% | 0.16% | |
| LNG | B | 0.09% | 0.16% | 0.09% | |
| LNT | A | 0.06% | 0.05% | 0.05% | |
| LOW | D | 0.6% | 0.51% | 0.51% | |
| LUV | C | 0.08% | 0.06% | 0.06% | |
| MAR | B | 0.25% | 0.19% | 0.19% | |
| MDLZ | F | 0.34% | 0.36% | 0.34% | |
| MDT | D | 0.44% | 0.42% | 0.42% | |
| MET | A | 0.19% | 0.17% | 0.17% | |
| MLM | B | 0.13% | 0.12% | 0.12% | |
| MMM | D | 0.23% | 0.26% | 0.23% | |
| MOS | F | 0.03% | 0.03% | 0.03% | |
| MPC | D | 0.22% | 0.23% | 0.22% | |
| MS | A | 0.57% | 0.47% | 0.47% | |
| MU | D | 0.41% | 1.75% | 0.41% | |
| NDAQ | A | 0.13% | 0.08% | 0.08% | |
| NDSN | B | 0.06% | 0.05% | 0.05% | |
| NEE | D | 0.61% | 0.66% | 0.61% | |
| NEM | D | 0.18% | 0.22% | 0.18% | |
| NI | A | 0.06% | 0.05% | 0.05% | |
| NKE | D | 0.14% | 0.36% | 0.14% | |
| NOC | D | 0.27% | 0.29% | 0.27% | |
| NRG | B | 0.04% | 0.07% | 0.04% | |
| NSC | B | 0.23% | 0.2% | 0.2% | |
| OC | A | 0.07% | 0.05% | 0.05% | |
| OKE | A | 0.25% | 0.18% | 0.18% | |
| OTIS | C | 0.16% | 0.13% | 0.13% | |
| PCG | A | 0.17% | 0.09% | 0.09% | |
| PEG | A | 0.17% | 0.14% | 0.14% | |
| PEP | F | 0.18% | 0.92% | 0.18% | |
| PFE | D | 0.55% | 0.62% | 0.55% | |
| PFG | D | 0.08% | 0.03% | 0.03% | |
| PLD | D | 0.41% | 0.42% | 0.41% | |
| PNC | B | 0.32% | 0.27% | 0.27% | |
| PPG | F | 0.11% | 0.1% | 0.1% | |
| PPL | B | 0.1% | 0.08% | 0.08% | |
| PSX | C | 0.21% | 0.22% | 0.21% | |
| PYPL | B | 0.34% | 0.27% | 0.27% | |
| QCOM | F | 0.04% | 3.18% | 0.04% | |
| RCL | A | 0.14% | 0.12% | 0.12% | |
| REG | B | 0.05% | 0.04% | 0.04% | |
| RF | A | 0.09% | 0.07% | 0.07% | |
| RMD | C | 0.1% | 0.11% | 0.1% | |
| ROK | B | 0.12% | 0.11% | 0.11% | |
| SBAC | D | 0.09% | 0.08% | 0.08% | |
| SCHW | B | 0.42% | 0.33% | 0.33% | |
| SJM | D | 0.04% | 0.05% | 0.04% | |
| SO | D | 0.37% | 0.35% | 0.35% | |
| SPGI | C | 0.61% | 0.55% | 0.55% | |
| SRE | A | 0.23% | 0.18% | 0.18% | |
| SWK | D | 0.05% | 0.06% | 0.05% | |
| SYF | B | 0.1% | 0.08% | 0.08% | |
| T | A | 0.63% | 0.45% | 0.45% | |
| TAP | C | 0.04% | 0.03% | 0.03% | |
| TFC | A | 0.24% | 0.22% | 0.22% | |
| TFX | F | 0.04% | 0.04% | 0.04% | |
| TMO | F | 0.76% | 0.83% | 0.76% | |
| TROW | B | 0.1% | 0.09% | 0.09% | |
| TRV | B | 0.23% | 0.18% | 0.18% | |
| TSN | B | 0.07% | 0.07% | 0.07% | |
| TT | A | 0.24% | 0.29% | 0.24% | |
| TXT | D | 0.06% | 0.06% | 0.06% | |
| UAL | A | 0.12% | 0.05% | 0.05% | |
| UNH | C | 1.98% | 1.95% | 1.95% | |
| UNP | C | 0.29% | 0.56% | 0.29% | |
| UPS | C | 0.38% | 0.35% | 0.35% | |
| URI | B | 0.16% | 0.18% | 0.16% | |
| USFD | A | 0.06% | 0.04% | 0.04% | |
| VLO | C | 0.17% | 0.17% | 0.17% | |
| VMC | B | 0.11% | 0.12% | 0.11% | |
| VZ | C | 0.68% | 2.26% | 0.68% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WEC | A | 0.12% | 0.1% | 0.1% | |
| WMB | A | 0.27% | 0.19% | 0.19% | |
| WMT | A | 1.42% | 0.73% | 0.73% | |
| XEL | A | 0.15% | 0.12% | 0.12% | |
| XOM | B | 2.08% | 2.0% | 2.0% | |
| XYL | D | 0.11% | 0.11% | 0.11% |
IWD Overweight 689 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| PG | A | 1.21% | |
| WFC | A | 1.01% | |
| CSCO | B | 0.91% | |
| LIN | D | 0.84% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| MCD | D | 0.77% | |
| CMCSA | B | 0.64% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| RTX | C | 0.61% | |
| BLK | C | 0.6% | |
| GS | A | 0.53% | |
| CB | C | 0.45% | |
| TMUS | B | 0.44% | |
| ADI | D | 0.4% | |
| SYK | C | 0.39% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| ICE | C | 0.34% | |
| CME | A | 0.32% | |
| HD | A | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| GD | F | 0.31% | |
| EOG | A | 0.3% | |
| LMT | D | 0.3% | |
| USB | A | 0.3% | |
| AMD | F | 0.29% | |
| KKR | A | 0.28% | |
| REGN | F | 0.28% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| APD | A | 0.27% | |
| TGT | F | 0.27% | |
| CRH | A | 0.26% | |
| SLB | C | 0.24% | |
| AFL | B | 0.24% | |
| CARR | D | 0.24% | |
| DLR | B | 0.23% | |
| ROP | B | 0.23% | |
| AJG | B | 0.23% | |
| CEG | D | 0.23% | |
| VRTX | F | 0.23% | |
| TJX | A | 0.22% | |
| PCAR | B | 0.22% | |
| TDG | D | 0.21% | |
| DHI | D | 0.19% | |
| HCA | F | 0.19% | |
| AIG | B | 0.19% | |
| O | D | 0.19% | |
| FIS | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSA | D | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| CRM | B | 0.18% | |
| RSG | A | 0.17% | |
| BKR | B | 0.17% | |
| SPG | B | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| MCK | B | 0.17% | |
| CBRE | B | 0.16% | |
| LEN | D | 0.16% | |
| MSI | B | 0.16% | |
| FERG | B | 0.15% | |
| STZ | D | 0.15% | |
| CTSH | B | 0.15% | |
| CTVA | C | 0.15% | |
| APH | A | 0.14% | |
| NUE | C | 0.14% | |
| GIS | D | 0.14% | |
| KDP | D | 0.14% | |
| MTB | A | 0.14% | |
| ROST | C | 0.14% | |
| GLW | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| GRMN | B | 0.13% | |
| PWR | A | 0.13% | |
| VICI | C | 0.13% | |
| HUM | C | 0.13% | |
| OXY | D | 0.13% | |
| MCHP | D | 0.13% | |
| FANG | D | 0.13% | |
| AMGN | D | 0.13% | |
| GEHC | F | 0.13% | |
| WAB | B | 0.13% | |
| CL | D | 0.13% | |
| EXR | D | 0.13% | |
| HIG | B | 0.13% | |
| GPN | B | 0.12% | |
| CNC | D | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | D | 0.12% | |
| DOW | F | 0.12% | |
| WTW | B | 0.12% | |
| FITB | A | 0.12% | |
| SQ | B | 0.11% | |
| HPE | B | 0.11% | |
| DOV | A | 0.11% | |
| EQR | B | 0.11% | |
| ON | D | 0.11% | |
| STT | A | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| PAYX | C | 0.11% | |
| MTD | D | 0.1% | |
| SBUX | A | 0.1% | |
| VTR | C | 0.1% | |
| NVR | D | 0.1% | |
| KEYS | A | 0.1% | |
| HAL | C | 0.1% | |
| AWK | D | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| KMB | D | 0.1% | |
| PHM | D | 0.1% | |
| CHD | B | 0.1% | |
| SW | A | 0.1% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | B | 0.09% | |
| CINF | A | 0.09% | |
| PGR | A | 0.09% | |
| EQT | B | 0.09% | |
| AEE | A | 0.09% | |
| CCL | B | 0.09% | |
| EFX | F | 0.09% | |
| COO | D | 0.08% | |
| CNP | B | 0.08% | |
| BBY | D | 0.08% | |
| IP | B | 0.08% | |
| FSLR | F | 0.08% | |
| WDC | D | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | A | 0.08% | |
| CFG | B | 0.08% | |
| CBOE | B | 0.08% | |
| ZM | B | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| LYB | F | 0.08% | |
| EXE | B | 0.08% | |
| APO | B | 0.08% | |
| LDOS | C | 0.08% | |
| STE | F | 0.08% | |
| TDY | B | 0.08% | |
| ATO | A | 0.08% | |
| MKL | A | 0.07% | |
| CVNA | B | 0.07% | |
| GPC | D | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | D | 0.07% | |
| IEX | B | 0.07% | |
| PNR | A | 0.07% | |
| J | F | 0.07% | |
| TRU | D | 0.07% | |
| CSL | C | 0.07% | |
| RS | B | 0.07% | |
| KEY | B | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| WSO | A | 0.07% | |
| ARE | D | 0.07% | |
| MAA | B | 0.07% | |
| SNA | A | 0.07% | |
| MKC | D | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| CTRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| MSCI | C | 0.07% | |
| BLDR | D | 0.07% | |
| ESS | B | 0.07% | |
| SYY | B | 0.06% | |
| EVRG | A | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | F | 0.06% | |
| IRM | D | 0.06% | |
| UDR | B | 0.06% | |
| BRO | B | 0.06% | |
| THC | D | 0.06% | |
| AMCR | D | 0.06% | |
| L | A | 0.06% | |
| GGG | B | 0.06% | |
| RGA | A | 0.06% | |
| VTRS | A | 0.06% | |
| SUI | D | 0.06% | |
| ZBRA | B | 0.06% | |
| TOL | B | 0.06% | |
| SSNC | B | 0.06% | |
| FNF | B | 0.06% | |
| UTHR | C | 0.06% | |
| MRO | B | 0.06% | |
| GEN | B | 0.06% | |
| KIM | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | A | 0.05% | |
| CAH | B | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| MRNA | F | 0.05% | |
| JNPR | F | 0.05% | |
| BMRN | D | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| HST | C | 0.05% | |
| NTNX | A | 0.05% | |
| WPC | D | 0.05% | |
| FTI | A | 0.05% | |
| ALLE | D | 0.05% | |
| CASY | A | 0.05% | |
| BXP | D | 0.05% | |
| EPAM | C | 0.05% | |
| CPT | B | 0.05% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | B | 0.05% | |
| JKHY | D | 0.05% | |
| CAG | D | 0.05% | |
| GLPI | C | 0.05% | |
| CHRW | C | 0.05% | |
| UNM | A | 0.05% | |
| DLTR | F | 0.05% | |
| JBL | B | 0.05% | |
| ELS | C | 0.05% | |
| TPR | B | 0.05% | |
| AFRM | B | 0.05% | |
| AKAM | D | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| RNR | C | 0.05% | |
| NTAP | C | 0.05% | |
| EG | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | F | 0.05% | |
| CW | B | 0.05% | |
| FFIV | B | 0.05% | |
| VLTO | D | 0.05% | |
| EME | C | 0.05% | |
| ZTS | D | 0.05% | |
| AVTR | F | 0.05% | |
| TW | A | 0.04% | |
| WST | C | 0.04% | |
| GMED | A | 0.04% | |
| REXR | F | 0.04% | |
| CMA | A | 0.04% | |
| BWXT | B | 0.04% | |
| FBIN | D | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| ORI | A | 0.04% | |
| JEF | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| PNFP | B | 0.04% | |
| EL | F | 0.04% | |
| BRBR | A | 0.04% | |
| FRT | B | 0.04% | |
| CRL | C | 0.04% | |
| COIN | C | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | B | 0.04% | |
| DOX | D | 0.04% | |
| DPZ | C | 0.04% | |
| GL | B | 0.04% | |
| DTM | B | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| ARMK | B | 0.04% | |
| EHC | B | 0.04% | |
| NLY | C | 0.04% | |
| AVY | D | 0.04% | |
| OHI | C | 0.04% | |
| AFG | A | 0.04% | |
| GME | C | 0.04% | |
| LAD | A | 0.04% | |
| RPRX | D | 0.04% | |
| DKS | C | 0.04% | |
| DAY | B | 0.04% | |
| LKQ | D | 0.04% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | D | 0.04% | |
| WWD | B | 0.04% | |
| WBS | A | 0.04% | |
| CACI | D | 0.04% | |
| PRI | A | 0.04% | |
| BKNG | A | 0.04% | |
| TECH | D | 0.04% | |
| PNW | B | 0.04% | |
| FOXA | B | 0.04% | |
| CCK | C | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | B | 0.04% | |
| CUBE | D | 0.04% | |
| FWONK | B | 0.04% | |
| NWSA | B | 0.04% | |
| FTNT | C | 0.04% | |
| PFGC | B | 0.04% | |
| ATR | B | 0.04% | |
| CG | A | 0.04% | |
| AA | B | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| AMAT | F | 0.04% | |
| INCY | C | 0.04% | |
| KMX | B | 0.04% | |
| SF | B | 0.04% | |
| AIZ | A | 0.04% | |
| BJ | A | 0.04% | |
| OVV | B | 0.04% | |
| COLB | A | 0.03% | |
| MTG | C | 0.03% | |
| CGNX | C | 0.03% | |
| FAF | A | 0.03% | |
| IVZ | B | 0.03% | |
| LSTR | D | 0.03% | |
| BILL | A | 0.03% | |
| OKTA | C | 0.03% | |
| STAG | F | 0.03% | |
| AZPN | A | 0.03% | |
| WEX | D | 0.03% | |
| HR | C | 0.03% | |
| DINO | D | 0.03% | |
| GWW | B | 0.03% | |
| AXS | A | 0.03% | |
| VMI | B | 0.03% | |
| MKSI | C | 0.03% | |
| FMC | D | 0.03% | |
| ALK | C | 0.03% | |
| WSM | B | 0.03% | |
| WH | B | 0.03% | |
| HRB | D | 0.03% | |
| DAR | C | 0.03% | |
| FCN | D | 0.03% | |
| FND | C | 0.03% | |
| MTSI | B | 0.03% | |
| GXO | B | 0.03% | |
| RLI | B | 0.03% | |
| SSD | D | 0.03% | |
| FR | C | 0.03% | |
| ATI | D | 0.03% | |
| ALGN | D | 0.03% | |
| GNTX | C | 0.03% | |
| ELAN | D | 0.03% | |
| R | B | 0.03% | |
| ESAB | B | 0.03% | |
| VFC | C | 0.03% | |
| OSK | B | 0.03% | |
| BBWI | D | 0.03% | |
| AGNC | D | 0.03% | |
| VNO | B | 0.03% | |
| KBR | F | 0.03% | |
| CART | C | 0.03% | |
| MIDD | C | 0.03% | |
| SKX | D | 0.03% | |
| COKE | C | 0.03% | |
| MHK | D | 0.03% | |
| FAST | B | 0.03% | |
| LBRDK | C | 0.03% | |
| LW | C | 0.03% | |
| PB | A | 0.03% | |
| ROKU | D | 0.03% | |
| CHE | D | 0.03% | |
| DASH | A | 0.03% | |
| MNST | C | 0.03% | |
| RHI | B | 0.03% | |
| JAZZ | B | 0.03% | |
| ADC | B | 0.03% | |
| KEX | C | 0.03% | |
| HII | D | 0.03% | |
| PR | B | 0.03% | |
| NNN | D | 0.03% | |
| BERY | B | 0.03% | |
| FLS | B | 0.03% | |
| G | B | 0.03% | |
| SHW | A | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | D | 0.03% | |
| ACI | C | 0.03% | |
| CZR | F | 0.03% | |
| SNV | B | 0.03% | |
| X | C | 0.03% | |
| TKO | B | 0.03% | |
| SEIC | B | 0.03% | |
| APG | B | 0.03% | |
| CFR | B | 0.03% | |
| APA | D | 0.03% | |
| LAMR | D | 0.03% | |
| WAT | B | 0.03% | |
| RIVN | F | 0.03% | |
| VOYA | B | 0.03% | |
| FICO | B | 0.03% | |
| EGP | F | 0.03% | |
| RL | B | 0.03% | |
| GPK | C | 0.03% | |
| NYT | C | 0.03% | |
| MTZ | B | 0.03% | |
| CR | A | 0.03% | |
| JLL | D | 0.03% | |
| CBSH | A | 0.03% | |
| TTC | D | 0.03% | |
| OGE | B | 0.03% | |
| FYBR | D | 0.03% | |
| WTFC | A | 0.03% | |
| WYNN | D | 0.03% | |
| GWRE | A | 0.03% | |
| ALLY | C | 0.03% | |
| ZION | B | 0.03% | |
| BRX | A | 0.03% | |
| TTEK | F | 0.03% | |
| AAL | B | 0.03% | |
| MGM | D | 0.03% | |
| AOS | F | 0.03% | |
| SNX | C | 0.03% | |
| HSIC | B | 0.03% | |
| KNX | B | 0.03% | |
| AR | B | 0.03% | |
| HLI | B | 0.03% | |
| AXTA | A | 0.03% | |
| RBC | A | 0.03% | |
| WCC | B | 0.03% | |
| PTC | A | 0.03% | |
| OGN | D | 0.02% | |
| LINE | F | 0.02% | |
| SITE | D | 0.02% | |
| HOG | D | 0.02% | |
| FLO | D | 0.02% | |
| TPG | A | 0.02% | |
| GTES | A | 0.02% | |
| PAYC | B | 0.02% | |
| GFS | C | 0.02% | |
| DLB | B | 0.02% | |
| M | D | 0.02% | |
| AN | C | 0.02% | |
| WLK | D | 0.02% | |
| KMPR | B | 0.02% | |
| GAP | C | 0.02% | |
| AWI | A | 0.02% | |
| RYN | D | 0.02% | |
| SLGN | A | 0.02% | |
| PSN | D | 0.02% | |
| WSC | D | 0.02% | |
| EEFT | B | 0.02% | |
| DBX | B | 0.02% | |
| KRC | C | 0.02% | |
| CUZ | B | 0.02% | |
| AZO | C | 0.02% | |
| AGO | B | 0.02% | |
| ST | F | 0.02% | |
| FRPT | B | 0.02% | |
| AVT | C | 0.02% | |
| CROX | D | 0.02% | |
| ROIV | C | 0.02% | |
| OLN | D | 0.02% | |
| TKR | D | 0.02% | |
| WTM | A | 0.02% | |
| HXL | D | 0.02% | |
| AMP | A | 0.02% | |
| BYD | C | 0.02% | |
| SON | D | 0.02% | |
| AL | B | 0.02% | |
| UGI | A | 0.02% | |
| BFAM | D | 0.02% | |
| OZK | B | 0.02% | |
| POST | C | 0.02% | |
| SLM | A | 0.02% | |
| SN | D | 0.02% | |
| CCCS | B | 0.02% | |
| LEA | D | 0.02% | |
| CRUS | D | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | D | 0.02% | |
| GNRC | B | 0.02% | |
| ORLY | B | 0.02% | |
| RITM | C | 0.02% | |
| BC | C | 0.02% | |
| THO | B | 0.02% | |
| NFG | A | 0.02% | |
| OLLI | D | 0.02% | |
| DOCS | C | 0.02% | |
| PVH | C | 0.02% | |
| FOX | A | 0.02% | |
| H | B | 0.02% | |
| WMS | D | 0.02% | |
| JHG | A | 0.02% | |
| SAIA | B | 0.02% | |
| THG | A | 0.02% | |
| AGCO | D | 0.02% | |
| AMG | B | 0.02% | |
| ONTO | D | 0.02% | |
| LNC | B | 0.02% | |
| FNB | A | 0.02% | |
| VNT | B | 0.02% | |
| LFUS | F | 0.02% | |
| IDA | A | 0.02% | |
| WHR | B | 0.02% | |
| RGEN | D | 0.02% | |
| CE | F | 0.02% | |
| S | B | 0.02% | |
| STWD | C | 0.02% | |
| ARW | D | 0.02% | |
| BEN | C | 0.02% | |
| BIO | D | 0.02% | |
| QRVO | F | 0.02% | |
| MTDR | B | 0.02% | |
| BPOP | B | 0.02% | |
| OMF | A | 0.02% | |
| SAIC | F | 0.02% | |
| COLD | D | 0.02% | |
| ESI | A | 0.02% | |
| NOV | C | 0.02% | |
| SIRI | C | 0.02% | |
| MOH | F | 0.02% | |
| KD | B | 0.02% | |
| MSA | D | 0.02% | |
| MAT | D | 0.02% | |
| PARA | C | 0.02% | |
| LLYVA | A | 0.01% | |
| DDS | B | 0.01% | |
| SNDR | B | 0.01% | |
| TRIP | F | 0.01% | |
| REYN | D | 0.01% | |
| TER | D | 0.01% | |
| FTRE | D | 0.01% | |
| LEG | F | 0.01% | |
| WEN | D | 0.01% | |
| EXEL | B | 0.01% | |
| GO | C | 0.01% | |
| UA | C | 0.01% | |
| QS | F | 0.01% | |
| CLVT | F | 0.01% | |
| BIRK | D | 0.01% | |
| ALAB | B | 0.01% | |
| LEN | D | 0.01% | |
| CNXC | F | 0.01% | |
| VSTS | C | 0.01% | |
| CRI | D | 0.01% | |
| PSTG | D | 0.01% | |
| PPC | C | 0.01% | |
| QDEL | F | 0.01% | |
| AZEK | A | 0.01% | |
| RKT | F | 0.01% | |
| LBTYK | A | 0.01% | |
| KSS | F | 0.01% | |
| LCID | F | 0.01% | |
| INFA | D | 0.01% | |
| ETSY | D | 0.01% | |
| UAA | C | 0.01% | |
| LBTYA | B | 0.01% | |
| LYFT | C | 0.01% | |
| BRKR | D | 0.01% | |
| IPGP | D | 0.01% | |
| GLOB | B | 0.01% | |
| SHC | F | 0.01% | |
| ADT | C | 0.01% | |
| LPX | B | 0.01% | |
| RCM | F | 0.01% | |
| AAP | C | 0.01% | |
| CWEN | C | 0.01% | |
| WU | D | 0.01% | |
| AZTA | D | 0.01% | |
| YETI | C | 0.01% | |
| JWN | C | 0.01% | |
| HAYW | B | 0.01% | |
| SAM | C | 0.01% | |
| BR | A | 0.01% | |
| ULTA | F | 0.01% | |
| PINC | B | 0.01% | |
| ALGM | D | 0.01% | |
| SPB | C | 0.01% | |
| MP | B | 0.01% | |
| CPRI | F | 0.01% | |
| HHH | B | 0.01% | |
| EXP | A | 0.01% | |
| ENOV | C | 0.01% | |
| AGR | B | 0.01% | |
| MPW | F | 0.01% | |
| BOKF | B | 0.01% | |
| CC | C | 0.01% | |
| CXT | B | 0.01% | |
| COTY | F | 0.01% | |
| SEE | C | 0.01% | |
| COLM | B | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | D | 0.01% | |
| VIRT | B | 0.01% | |
| ECG | C | 0.01% | |
| U | C | 0.01% | |
| AMED | F | 0.01% | |
| MAN | D | 0.01% | |
| SNRE | D | 0.01% | |
| PAG | B | 0.01% | |
| NSA | D | 0.01% | |
| LLYVK | A | 0.01% | |
| PK | B | 0.01% | |
| NXST | C | 0.01% | |
| IRDM | D | 0.01% | |
| BROS | B | 0.01% | |
| SPR | D | 0.01% | |
| PENN | C | 0.01% | |
| AMTM | D | 0.01% | |
| SMG | D | 0.01% | |
| LOPE | B | 0.01% | |
| BHF | B | 0.01% | |
| VAC | B | 0.01% | |
| ZI | D | 0.01% | |
| HUN | F | 0.01% | |
| AM | A | 0.01% | |
| HIW | D | 0.01% | |
| EPR | D | 0.01% | |
| MASI | A | 0.01% | |
| ZG | A | 0.01% | |
| ALNY | D | 0.01% | |
| CPRT | A | 0.01% | |
| PII | D | 0.01% | |
| ACHC | F | 0.01% | |
| FHB | A | 0.01% | |
| CLF | F | 0.01% | |
| UHAL | D | 0.01% | |
| IAC | D | 0.01% | |
| NVST | B | 0.01% | |
| NWS | B | 0.01% | |
| W | F | 0.01% | |
| PRGO | B | 0.01% | |
| VNOM | A | 0.01% | |
| TNL | A | 0.01% | |
| XRAY | F | 0.01% | |
| CIVI | D | 0.01% | |
| NWL | B | 0.01% | |
| DNB | B | 0.01% | |
| MDU | D | 0.01% | |
| MSGS | A | 0.01% | |
| NEU | C | 0.01% | |
| RH | B | 0.01% | |
| DXC | B | 0.01% | |
| PLNT | A | 0.01% | |
| CTAS | B | 0.01% | |
| OLED | D | 0.01% | |
| TYL | B | 0.01% | |
| MSM | C | 0.01% | |
| ASH | D | 0.01% | |
| LOAR | A | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| PARAA | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| IONS | F | 0.0% | |
| LAZ | B | 0.0% | |
| GRAL | C | 0.0% | |
| TXG | F | 0.0% | |
| CACC | D | 0.0% | |
| PLTK | B | 0.0% | |
| DJT | C | 0.0% | |
| CHH | A | 0.0% | |
| SEB | F | 0.0% | |
| UI | A | 0.0% | |
| TFSL | A | 0.0% | |
| PATH | C | 0.0% | |
| WOLF | F | 0.0% | |
| LSCC | D | 0.0% | |
| FIVE | F | 0.0% | |
| CWEN | C | 0.0% | |
| HCP | B | 0.0% | |
| CAR | C | 0.0% | |
| MTN | C | 0.0% | |
| CNA | B | 0.0% | |
| PYCR | C | 0.0% | |
| HAS | D | 0.0% | |
| FWONA | B | 0.0% | |
| AS | B | 0.0% | |
| CERT | F | 0.0% | |
| DV | C | 0.0% | |
| LBRDA | C | 0.0% | |
| NCNO | B | 0.0% |
IWD Underweight 21 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | C | -4.9% | |
| MSFT | F | -4.63% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| GOOGL | C | -2.41% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| PANW | C | -1.81% | |
| V | A | -1.53% | |
| MA | C | -1.4% | |
| MRK | F | -1.03% | |
| MELI | D | -0.38% | |
| MCO | B | -0.26% | |
| VRSK | A | -0.13% | |
| VST | B | -0.11% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| BAH | F | -0.07% | |
| SCCO | F | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
Compare ETFs
