IWD vs. SGLC ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$193.26
Average Daily Volume
1,589,460
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
9,825
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | SGLC |
|---|---|---|
| 30 Days | -0.20% | 0.40% |
| 60 Days | 3.00% | 2.36% |
| 90 Days | 5.65% | 3.14% |
| 12 Months | 26.99% | 28.10% |
87 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.65% | 0.25% | 0.25% | |
| ACGL | D | 0.14% | 0.46% | 0.14% | |
| ADP | B | 0.03% | 1.88% | 0.03% | |
| AEP | C | 0.2% | 0.21% | 0.2% | |
| AFG | A | 0.04% | 0.58% | 0.04% | |
| AIG | C | 0.19% | 0.19% | 0.19% | |
| ALL | A | 0.17% | 3.4% | 0.17% | |
| AMAT | F | 0.04% | 1.99% | 0.04% | |
| AMD | F | 0.29% | 0.27% | 0.27% | |
| AMKR | F | 0.01% | 0.19% | 0.01% | |
| AMP | A | 0.02% | 0.22% | 0.02% | |
| APH | B | 0.14% | 0.19% | 0.14% | |
| AXP | B | 0.39% | 0.23% | 0.23% | |
| BAC | A | 1.23% | 1.45% | 1.23% | |
| BBWI | C | 0.03% | 0.19% | 0.03% | |
| BKNG | A | 0.04% | 0.2% | 0.04% | |
| BPOP | C | 0.02% | 0.2% | 0.02% | |
| BRK.A | B | 3.35% | 0.79% | 0.79% | |
| C | B | 0.51% | 0.2% | 0.2% | |
| CAT | C | 0.63% | 0.25% | 0.25% | |
| CBRE | B | 0.16% | 0.24% | 0.16% | |
| CHRD | F | 0.03% | 0.17% | 0.03% | |
| CI | D | 0.32% | 0.21% | 0.21% | |
| CL | D | 0.13% | 0.74% | 0.13% | |
| CMCSA | B | 0.64% | 0.27% | 0.27% | |
| CMI | A | 0.19% | 0.21% | 0.19% | |
| CNC | F | 0.12% | 0.2% | 0.12% | |
| COP | B | 0.51% | 0.18% | 0.18% | |
| CRM | B | 0.18% | 0.23% | 0.18% | |
| CSX | C | 0.27% | 0.22% | 0.22% | |
| CTSH | C | 0.15% | 0.2% | 0.15% | |
| DHI | D | 0.19% | 0.26% | 0.19% | |
| DIS | B | 0.82% | 0.22% | 0.22% | |
| EG | D | 0.05% | 0.21% | 0.05% | |
| ELV | F | 0.3% | 0.6% | 0.3% | |
| EOG | A | 0.3% | 0.22% | 0.22% | |
| EXC | C | 0.15% | 0.35% | 0.15% | |
| F | C | 0.17% | 0.17% | 0.17% | |
| FANG | D | 0.13% | 0.2% | 0.13% | |
| FCX | F | 0.24% | 0.21% | 0.21% | |
| FDX | B | 0.26% | 0.19% | 0.19% | |
| GM | B | 0.25% | 0.19% | 0.19% | |
| GWW | B | 0.03% | 0.19% | 0.03% | |
| HCA | F | 0.19% | 0.26% | 0.19% | |
| HD | A | 0.32% | 0.7% | 0.32% | |
| HIG | B | 0.13% | 0.25% | 0.13% | |
| HST | D | 0.05% | 0.19% | 0.05% | |
| HUM | D | 0.13% | 0.89% | 0.13% | |
| IBKR | A | 0.07% | 0.22% | 0.07% | |
| JPM | A | 2.74% | 0.19% | 0.19% | |
| KO | D | 0.4% | 0.49% | 0.4% | |
| KR | B | 0.15% | 1.83% | 0.15% | |
| LDOS | C | 0.08% | 0.22% | 0.08% | |
| LEN | D | 0.16% | 0.74% | 0.16% | |
| LEN | D | 0.01% | 0.74% | 0.01% | |
| LPX | B | 0.01% | 0.22% | 0.01% | |
| LYB | F | 0.08% | 0.45% | 0.08% | |
| MET | A | 0.19% | 0.22% | 0.19% | |
| MTDR | C | 0.02% | 0.18% | 0.02% | |
| NEM | D | 0.18% | 0.24% | 0.18% | |
| NVR | D | 0.1% | 0.2% | 0.1% | |
| OC | A | 0.07% | 0.85% | 0.07% | |
| OVV | C | 0.04% | 0.17% | 0.04% | |
| PCAR | C | 0.22% | 0.18% | 0.18% | |
| PGR | B | 0.09% | 2.64% | 0.09% | |
| PHM | D | 0.1% | 0.24% | 0.1% | |
| PPC | B | 0.01% | 1.79% | 0.01% | |
| PRU | B | 0.18% | 0.19% | 0.18% | |
| QCOM | F | 0.04% | 3.22% | 0.04% | |
| REGN | F | 0.28% | 2.16% | 0.28% | |
| ROST | D | 0.14% | 0.35% | 0.14% | |
| SPG | A | 0.17% | 2.32% | 0.17% | |
| SRE | A | 0.23% | 0.6% | 0.23% | |
| SYF | B | 0.1% | 0.21% | 0.1% | |
| SYY | D | 0.06% | 0.42% | 0.06% | |
| T | A | 0.63% | 0.0% | 0.0% | |
| TDG | D | 0.21% | 0.4% | 0.21% | |
| TGT | B | 0.27% | 0.19% | 0.19% | |
| TJX | A | 0.22% | 0.21% | 0.21% | |
| TT | A | 0.24% | 0.38% | 0.24% | |
| UHS | D | 0.05% | 0.26% | 0.05% | |
| UNM | A | 0.05% | 0.25% | 0.05% | |
| UNP | D | 0.29% | 1.4% | 0.29% | |
| UTHR | C | 0.06% | 1.89% | 0.06% | |
| VRTX | D | 0.23% | 0.22% | 0.22% | |
| WMT | A | 1.42% | 0.24% | 0.24% | |
| ZM | B | 0.08% | 0.18% | 0.08% |
IWD Overweight 778 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.08% | |
| UNH | C | 1.98% | |
| JNJ | D | 1.45% | |
| PG | C | 1.21% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| CSCO | B | 0.91% | |
| ACN | C | 0.86% | |
| LIN | D | 0.84% | |
| PM | A | 0.78% | |
| ABT | A | 0.78% | |
| MCD | D | 0.77% | |
| TMO | F | 0.76% | |
| IBM | C | 0.73% | |
| VZ | C | 0.68% | |
| TXN | C | 0.63% | |
| NEE | C | 0.61% | |
| SPGI | D | 0.61% | |
| RTX | D | 0.61% | |
| LOW | C | 0.6% | |
| BLK | B | 0.6% | |
| GE | D | 0.59% | |
| DHR | D | 0.58% | |
| MS | A | 0.57% | |
| ETN | B | 0.56% | |
| PFE | F | 0.55% | |
| GS | B | 0.53% | |
| BSX | A | 0.5% | |
| HON | B | 0.49% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| TMUS | B | 0.44% | |
| BMY | A | 0.44% | |
| GILD | C | 0.43% | |
| SCHW | A | 0.42% | |
| PLD | D | 0.41% | |
| MU | D | 0.41% | |
| ADI | D | 0.4% | |
| INTC | C | 0.4% | |
| SYK | A | 0.39% | |
| DE | C | 0.39% | |
| UPS | C | 0.38% | |
| MMC | D | 0.37% | |
| MO | A | 0.37% | |
| SO | C | 0.37% | |
| PH | B | 0.35% | |
| GEV | A | 0.35% | |
| MDLZ | F | 0.34% | |
| DUK | C | 0.34% | |
| PYPL | B | 0.34% | |
| ICE | C | 0.34% | |
| CME | A | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | D | 0.31% | |
| EQIX | A | 0.31% | |
| BA | D | 0.31% | |
| LMT | D | 0.3% | |
| USB | B | 0.3% | |
| AON | B | 0.29% | |
| KKR | A | 0.28% | |
| EMR | A | 0.28% | |
| NOC | D | 0.27% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| APD | A | 0.27% | |
| CVS | F | 0.26% | |
| CRH | B | 0.26% | |
| MAR | B | 0.25% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| SLB | C | 0.24% | |
| TFC | A | 0.24% | |
| AFL | C | 0.24% | |
| CARR | D | 0.24% | |
| DLR | A | 0.23% | |
| MMM | D | 0.23% | |
| ROP | C | 0.23% | |
| NSC | B | 0.23% | |
| AJG | B | 0.23% | |
| CEG | C | 0.23% | |
| TRV | A | 0.23% | |
| MPC | D | 0.22% | |
| JCI | B | 0.22% | |
| BK | B | 0.22% | |
| KMI | A | 0.21% | |
| PSX | C | 0.21% | |
| ITW | B | 0.2% | |
| D | C | 0.19% | |
| O | C | 0.19% | |
| FIS | C | 0.19% | |
| MSTR | A | 0.19% | |
| PSA | C | 0.18% | |
| CCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PEP | F | 0.18% | |
| LHX | B | 0.18% | |
| HWM | A | 0.17% | |
| RSG | A | 0.17% | |
| BKR | B | 0.17% | |
| EA | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | C | 0.17% | |
| AME | A | 0.17% | |
| MCK | A | 0.17% | |
| VLO | C | 0.17% | |
| PCG | A | 0.17% | |
| OTIS | C | 0.16% | |
| IR | B | 0.16% | |
| DAL | A | 0.16% | |
| URI | B | 0.16% | |
| MSI | B | 0.16% | |
| A | F | 0.15% | |
| FERG | C | 0.15% | |
| STZ | D | 0.15% | |
| CTVA | C | 0.15% | |
| XEL | A | 0.15% | |
| NKE | F | 0.14% | |
| NUE | D | 0.14% | |
| GIS | F | 0.14% | |
| KDP | D | 0.14% | |
| MTB | A | 0.14% | |
| GLW | B | 0.14% | |
| RCL | A | 0.14% | |
| CHTR | B | 0.14% | |
| GRMN | B | 0.13% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| OXY | F | 0.13% | |
| MCHP | F | 0.13% | |
| ED | C | 0.13% | |
| AMGN | D | 0.13% | |
| GEHC | D | 0.13% | |
| MLM | B | 0.13% | |
| WAB | B | 0.13% | |
| DD | D | 0.13% | |
| EXR | C | 0.13% | |
| GPN | C | 0.12% | |
| HLT | A | 0.12% | |
| ROK | B | 0.12% | |
| UAL | A | 0.12% | |
| DELL | B | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | F | 0.12% | |
| WEC | A | 0.12% | |
| DOW | F | 0.12% | |
| EBAY | D | 0.12% | |
| ETR | A | 0.12% | |
| EIX | C | 0.12% | |
| WTW | B | 0.12% | |
| FITB | B | 0.12% | |
| SQ | A | 0.11% | |
| HPQ | B | 0.11% | |
| HPE | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | B | 0.11% | |
| KHC | F | 0.11% | |
| EQR | C | 0.11% | |
| ON | F | 0.11% | |
| PPG | F | 0.11% | |
| STT | B | 0.11% | |
| CSGP | F | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | B | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| PPL | A | 0.1% | |
| MTD | F | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| HBAN | B | 0.1% | |
| VTR | B | 0.1% | |
| KEYS | C | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| AWK | C | 0.1% | |
| FTV | D | 0.1% | |
| FCNCA | A | 0.1% | |
| KMB | C | 0.1% | |
| CHD | A | 0.1% | |
| SW | A | 0.1% | |
| IFF | D | 0.09% | |
| WBD | B | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | D | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| EQT | A | 0.09% | |
| SBAC | D | 0.09% | |
| LNG | A | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RF | A | 0.09% | |
| AEE | A | 0.09% | |
| CCL | A | 0.09% | |
| EFX | F | 0.09% | |
| COO | D | 0.08% | |
| LUV | B | 0.08% | |
| CNP | A | 0.08% | |
| LH | B | 0.08% | |
| PFG | C | 0.08% | |
| BBY | D | 0.08% | |
| IP | A | 0.08% | |
| FSLR | F | 0.08% | |
| CMS | C | 0.08% | |
| WDC | F | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | B | 0.08% | |
| CFG | B | 0.08% | |
| K | B | 0.08% | |
| CBOE | C | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | A | 0.08% | |
| ILMN | C | 0.08% | |
| EXE | A | 0.08% | |
| APO | A | 0.08% | |
| STE | D | 0.08% | |
| ES | C | 0.08% | |
| TDY | B | 0.08% | |
| ATO | A | 0.08% | |
| MKL | A | 0.07% | |
| CVNA | A | 0.07% | |
| GPC | F | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | D | 0.07% | |
| IEX | B | 0.07% | |
| PNR | B | 0.07% | |
| J | D | 0.07% | |
| TRU | D | 0.07% | |
| CSL | C | 0.07% | |
| RS | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| WRB | B | 0.07% | |
| HOLX | D | 0.07% | |
| WSO | A | 0.07% | |
| TSN | B | 0.07% | |
| ARE | F | 0.07% | |
| MAA | A | 0.07% | |
| SNA | B | 0.07% | |
| MKC | D | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| CTRA | B | 0.07% | |
| MSCI | B | 0.07% | |
| BLDR | D | 0.07% | |
| ESS | A | 0.07% | |
| EVRG | A | 0.06% | |
| EXPD | D | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | F | 0.06% | |
| HES | B | 0.06% | |
| APTV | F | 0.06% | |
| IRM | C | 0.06% | |
| NDSN | D | 0.06% | |
| ACM | B | 0.06% | |
| UDR | C | 0.06% | |
| DOC | D | 0.06% | |
| BRO | B | 0.06% | |
| THC | C | 0.06% | |
| AMCR | D | 0.06% | |
| USFD | A | 0.06% | |
| JBHT | C | 0.06% | |
| L | A | 0.06% | |
| GGG | B | 0.06% | |
| RGA | B | 0.06% | |
| VTRS | A | 0.06% | |
| SUI | C | 0.06% | |
| ZBRA | B | 0.06% | |
| TOL | B | 0.06% | |
| LNT | A | 0.06% | |
| SSNC | C | 0.06% | |
| FNF | A | 0.06% | |
| CF | A | 0.06% | |
| TXT | D | 0.06% | |
| MRO | A | 0.06% | |
| GEN | B | 0.06% | |
| BAX | F | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| SOFI | A | 0.05% | |
| CAH | B | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| EMN | D | 0.05% | |
| MRNA | F | 0.05% | |
| JNPR | D | 0.05% | |
| BMRN | F | 0.05% | |
| SCI | A | 0.05% | |
| NVT | C | 0.05% | |
| NTNX | B | 0.05% | |
| WPC | C | 0.05% | |
| FTI | A | 0.05% | |
| ALLE | D | 0.05% | |
| ALB | B | 0.05% | |
| CASY | A | 0.05% | |
| BXP | D | 0.05% | |
| EPAM | C | 0.05% | |
| CPT | C | 0.05% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | C | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | C | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 0.05% | |
| GLPI | C | 0.05% | |
| CHRW | B | 0.05% | |
| DLTR | F | 0.05% | |
| JBL | C | 0.05% | |
| ELS | B | 0.05% | |
| TPR | B | 0.05% | |
| AFRM | A | 0.05% | |
| SWK | F | 0.05% | |
| AKAM | F | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | B | 0.05% | |
| RNR | C | 0.05% | |
| NTAP | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | D | 0.05% | |
| REG | A | 0.05% | |
| CW | B | 0.05% | |
| FFIV | B | 0.05% | |
| VLTO | C | 0.05% | |
| EME | A | 0.05% | |
| ZTS | D | 0.05% | |
| AVTR | F | 0.05% | |
| TW | A | 0.04% | |
| WST | D | 0.04% | |
| GMED | A | 0.04% | |
| TFX | F | 0.04% | |
| REXR | F | 0.04% | |
| CMA | B | 0.04% | |
| BWXT | A | 0.04% | |
| FBIN | F | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| ORI | A | 0.04% | |
| JEF | A | 0.04% | |
| SOLV | F | 0.04% | |
| DRI | C | 0.04% | |
| PNFP | B | 0.04% | |
| EL | F | 0.04% | |
| BRBR | A | 0.04% | |
| FRT | B | 0.04% | |
| CNH | C | 0.04% | |
| CRL | D | 0.04% | |
| COIN | A | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | B | 0.04% | |
| DOX | D | 0.04% | |
| DPZ | C | 0.04% | |
| GL | C | 0.04% | |
| DTM | A | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| ARMK | C | 0.04% | |
| EHC | B | 0.04% | |
| AES | F | 0.04% | |
| NLY | C | 0.04% | |
| AVY | D | 0.04% | |
| OHI | B | 0.04% | |
| GME | C | 0.04% | |
| LAD | B | 0.04% | |
| RPRX | F | 0.04% | |
| DKS | D | 0.04% | |
| DAY | B | 0.04% | |
| LKQ | F | 0.04% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | F | 0.04% | |
| WWD | B | 0.04% | |
| IPG | F | 0.04% | |
| WBS | A | 0.04% | |
| CACI | C | 0.04% | |
| PRI | A | 0.04% | |
| TECH | F | 0.04% | |
| PNW | B | 0.04% | |
| FOXA | B | 0.04% | |
| CCK | D | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | D | 0.04% | |
| CUBE | C | 0.04% | |
| FWONK | B | 0.04% | |
| NWSA | B | 0.04% | |
| FTNT | B | 0.04% | |
| PFGC | B | 0.04% | |
| TAP | B | 0.04% | |
| SJM | D | 0.04% | |
| ATR | B | 0.04% | |
| CG | B | 0.04% | |
| AA | A | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| INCY | C | 0.04% | |
| KMX | C | 0.04% | |
| SF | B | 0.04% | |
| AIZ | A | 0.04% | |
| BJ | B | 0.04% | |
| COLB | B | 0.03% | |
| MTG | D | 0.03% | |
| CGNX | D | 0.03% | |
| FAF | C | 0.03% | |
| IVZ | C | 0.03% | |
| LSTR | D | 0.03% | |
| BILL | B | 0.03% | |
| OKTA | D | 0.03% | |
| STAG | D | 0.03% | |
| AZPN | A | 0.03% | |
| WEX | F | 0.03% | |
| HR | C | 0.03% | |
| DINO | D | 0.03% | |
| AXS | A | 0.03% | |
| VMI | B | 0.03% | |
| MKSI | C | 0.03% | |
| FMC | D | 0.03% | |
| ALK | A | 0.03% | |
| WSM | D | 0.03% | |
| WH | B | 0.03% | |
| HRB | D | 0.03% | |
| DAR | B | 0.03% | |
| FCN | F | 0.03% | |
| FND | F | 0.03% | |
| MTSI | B | 0.03% | |
| GXO | B | 0.03% | |
| RLI | A | 0.03% | |
| SSD | D | 0.03% | |
| FR | C | 0.03% | |
| ATI | C | 0.03% | |
| ALGN | D | 0.03% | |
| GNTX | F | 0.03% | |
| ELAN | D | 0.03% | |
| R | B | 0.03% | |
| ESAB | C | 0.03% | |
| VFC | C | 0.03% | |
| OSK | C | 0.03% | |
| AGNC | C | 0.03% | |
| VNO | C | 0.03% | |
| KBR | F | 0.03% | |
| CART | C | 0.03% | |
| MIDD | D | 0.03% | |
| SKX | F | 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 | F | 0.03% | |
| DASH | A | 0.03% | |
| MNST | C | 0.03% | |
| RHI | C | 0.03% | |
| JAZZ | C | 0.03% | |
| ADC | A | 0.03% | |
| KEX | B | 0.03% | |
| HII | F | 0.03% | |
| PR | B | 0.03% | |
| NNN | C | 0.03% | |
| BERY | D | 0.03% | |
| FLS | A | 0.03% | |
| BWA | D | 0.03% | |
| G | B | 0.03% | |
| SHW | C | 0.03% | |
| MTCH | F | 0.03% | |
| RRC | B | 0.03% | |
| ACI | C | 0.03% | |
| CZR | F | 0.03% | |
| SNV | B | 0.03% | |
| X | C | 0.03% | |
| ECL | D | 0.03% | |
| TKO | A | 0.03% | |
| SEIC | B | 0.03% | |
| APG | C | 0.03% | |
| CFR | B | 0.03% | |
| APA | F | 0.03% | |
| LECO | C | 0.03% | |
| LAMR | D | 0.03% | |
| WAT | C | 0.03% | |
| RIVN | F | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| FICO | B | 0.03% | |
| EGP | D | 0.03% | |
| RL | C | 0.03% | |
| GPK | D | 0.03% | |
| NYT | D | 0.03% | |
| MTZ | A | 0.03% | |
| CR | A | 0.03% | |
| JLL | D | 0.03% | |
| MOS | D | 0.03% | |
| CBSH | A | 0.03% | |
| TTC | F | 0.03% | |
| OGE | A | 0.03% | |
| HRL | D | 0.03% | |
| FYBR | C | 0.03% | |
| WTFC | B | 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 | D | 0.03% | |
| HSIC | C | 0.03% | |
| KNX | B | 0.03% | |
| AR | B | 0.03% | |
| HLI | B | 0.03% | |
| AXTA | B | 0.03% | |
| RBC | A | 0.03% | |
| WCC | B | 0.03% | |
| PTC | B | 0.03% | |
| OGN | F | 0.02% | |
| LINE | F | 0.02% | |
| SITE | D | 0.02% | |
| HOG | F | 0.02% | |
| FLO | D | 0.02% | |
| TPG | A | 0.02% | |
| GTES | A | 0.02% | |
| PAYC | B | 0.02% | |
| GFS | C | 0.02% | |
| DLB | F | 0.02% | |
| M | D | 0.02% | |
| AN | D | 0.02% | |
| WLK | F | 0.02% | |
| KMPR | A | 0.02% | |
| GAP | D | 0.02% | |
| AWI | B | 0.02% | |
| RYN | D | 0.02% | |
| SLGN | A | 0.02% | |
| PSN | C | 0.02% | |
| WSC | F | 0.02% | |
| EEFT | C | 0.02% | |
| DBX | C | 0.02% | |
| KRC | C | 0.02% | |
| CUZ | B | 0.02% | |
| AZO | C | 0.02% | |
| AGO | A | 0.02% | |
| ST | F | 0.02% | |
| FRPT | A | 0.02% | |
| AVT | C | 0.02% | |
| CROX | F | 0.02% | |
| ROIV | D | 0.02% | |
| OLN | F | 0.02% | |
| TKR | F | 0.02% | |
| WTM | A | 0.02% | |
| HXL | F | 0.02% | |
| BYD | B | 0.02% | |
| SON | F | 0.02% | |
| AL | B | 0.02% | |
| UGI | C | 0.02% | |
| BFAM | F | 0.02% | |
| OZK | B | 0.02% | |
| POST | C | 0.02% | |
| SLM | B | 0.02% | |
| SN | D | 0.02% | |
| CCCS | B | 0.02% | |
| LEA | F | 0.02% | |
| CRUS | F | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | D | 0.02% | |
| GNRC | B | 0.02% | |
| ORLY | B | 0.02% | |
| RITM | D | 0.02% | |
| BC | D | 0.02% | |
| THO | C | 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 | F | 0.02% | |
| JHG | B | 0.02% | |
| SAIA | C | 0.02% | |
| THG | A | 0.02% | |
| AGCO | F | 0.02% | |
| AMG | C | 0.02% | |
| ONTO | F | 0.02% | |
| LNC | B | 0.02% | |
| FNB | B | 0.02% | |
| VNT | C | 0.02% | |
| LFUS | D | 0.02% | |
| IDA | A | 0.02% | |
| WHR | B | 0.02% | |
| RGEN | F | 0.02% | |
| CE | F | 0.02% | |
| S | B | 0.02% | |
| STWD | C | 0.02% | |
| ARW | F | 0.02% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BIO | C | 0.02% | |
| QRVO | F | 0.02% | |
| OMF | A | 0.02% | |
| SAIC | F | 0.02% | |
| COLD | F | 0.02% | |
| ESI | B | 0.02% | |
| NOV | D | 0.02% | |
| SIRI | D | 0.02% | |
| MOH | F | 0.02% | |
| KD | A | 0.02% | |
| MSA | D | 0.02% | |
| MAT | D | 0.02% | |
| PARA | D | 0.02% | |
| LLYVA | A | 0.01% | |
| DDS | B | 0.01% | |
| SNDR | B | 0.01% | |
| TRIP | F | 0.01% | |
| REYN | D | 0.01% | |
| TER | F | 0.01% | |
| FTRE | D | 0.01% | |
| LEG | F | 0.01% | |
| WEN | C | 0.01% | |
| EXEL | B | 0.01% | |
| GO | C | 0.01% | |
| UA | C | 0.01% | |
| QS | D | 0.01% | |
| CLVT | D | 0.01% | |
| BIRK | D | 0.01% | |
| ALAB | B | 0.01% | |
| CNXC | F | 0.01% | |
| VSTS | F | 0.01% | |
| CRI | F | 0.01% | |
| PSTG | F | 0.01% | |
| QDEL | F | 0.01% | |
| AZEK | B | 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 | F | 0.01% | |
| LYFT | C | 0.01% | |
| BRKR | F | 0.01% | |
| IPGP | D | 0.01% | |
| GLOB | C | 0.01% | |
| SHC | F | 0.01% | |
| ADT | B | 0.01% | |
| RCM | A | 0.01% | |
| AAP | D | 0.01% | |
| CWEN | C | 0.01% | |
| WU | F | 0.01% | |
| AZTA | F | 0.01% | |
| YETI | D | 0.01% | |
| JWN | C | 0.01% | |
| HAYW | B | 0.01% | |
| SAM | C | 0.01% | |
| BR | B | 0.01% | |
| ULTA | F | 0.01% | |
| PINC | B | 0.01% | |
| ALGM | F | 0.01% | |
| SPB | C | 0.01% | |
| MP | C | 0.01% | |
| CPRI | F | 0.01% | |
| HHH | B | 0.01% | |
| EXP | B | 0.01% | |
| ENOV | C | 0.01% | |
| AGR | A | 0.01% | |
| MPW | F | 0.01% | |
| BOKF | B | 0.01% | |
| CC | D | 0.01% | |
| CXT | C | 0.01% | |
| COTY | F | 0.01% | |
| SEE | D | 0.01% | |
| COLM | B | 0.01% | |
| CNM | C | 0.01% | |
| VIRT | A | 0.01% | |
| ECG | C | 0.01% | |
| U | F | 0.01% | |
| AMED | F | 0.01% | |
| MAN | F | 0.01% | |
| SNRE | D | 0.01% | |
| PAG | B | 0.01% | |
| NSA | C | 0.01% | |
| LLYVK | A | 0.01% | |
| PK | D | 0.01% | |
| NXST | C | 0.01% | |
| IRDM | F | 0.01% | |
| BROS | A | 0.01% | |
| SPR | D | 0.01% | |
| PENN | C | 0.01% | |
| AMTM | F | 0.01% | |
| SMG | C | 0.01% | |
| LOPE | B | 0.01% | |
| BHF | C | 0.01% | |
| VAC | C | 0.01% | |
| ZI | D | 0.01% | |
| HUN | F | 0.01% | |
| AM | A | 0.01% | |
| HIW | D | 0.01% | |
| EPR | D | 0.01% | |
| MASI | B | 0.01% | |
| ZG | A | 0.01% | |
| ALNY | D | 0.01% | |
| CPRT | B | 0.01% | |
| PII | F | 0.01% | |
| ACHC | F | 0.01% | |
| FHB | B | 0.01% | |
| CLF | F | 0.01% | |
| UHAL | D | 0.01% | |
| IAC | D | 0.01% | |
| NVST | C | 0.01% | |
| NWS | A | 0.01% | |
| W | D | 0.01% | |
| PRGO | C | 0.01% | |
| VNOM | A | 0.01% | |
| TNL | B | 0.01% | |
| XRAY | D | 0.01% | |
| CIVI | D | 0.01% | |
| NWL | B | 0.01% | |
| DNB | B | 0.01% | |
| MDU | D | 0.01% | |
| MSGS | B | 0.01% | |
| NEU | D | 0.01% | |
| RH | D | 0.01% | |
| DXC | D | 0.01% | |
| PLNT | A | 0.01% | |
| CTAS | B | 0.01% | |
| OLED | F | 0.01% | |
| TYL | B | 0.01% | |
| MSM | D | 0.01% | |
| ASH | F | 0.01% | |
| LOAR | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| PARAA | C | 0.0% | |
| NFE | F | 0.0% | |
| UHAL | D | 0.0% | |
| IONS | F | 0.0% | |
| LAZ | B | 0.0% | |
| GRAL | C | 0.0% | |
| TXG | F | 0.0% | |
| CACC | F | 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 | C | 0.0% | |
| PYCR | C | 0.0% | |
| HAS | D | 0.0% | |
| FWONA | B | 0.0% | |
| AS | A | 0.0% | |
| CERT | F | 0.0% | |
| DV | C | 0.0% | |
| LBRDA | C | 0.0% | |
| NCNO | B | 0.0% |
IWD Underweight 29 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | A | -5.56% | |
| AMZN | B | -4.87% | |
| GOOGL | B | -4.72% | |
| META | C | -4.48% | |
| AAPL | C | -4.24% | |
| MA | B | -3.57% | |
| VEEV | C | -2.75% | |
| COST | A | -2.48% | |
| LLY | F | -2.1% | |
| NBIX | C | -1.07% | |
| ANET | C | -0.71% | |
| SPOT | B | -0.56% | |
| NOW | B | -0.51% | |
| ADBE | D | -0.49% | |
| AVGO | C | -0.4% | |
| INTU | B | -0.36% | |
| WM | B | -0.33% | |
| APP | A | -0.31% | |
| ORCL | A | -0.24% | |
| KLAC | F | -0.24% | |
| WING | D | -0.22% | |
| NFLX | A | -0.22% | |
| MPWR | F | -0.21% | |
| ADSK | B | -0.21% | |
| ISRG | A | -0.2% | |
| TXRH | B | -0.2% | |
| WDAY | C | -0.19% | |
| MEDP | D | -0.17% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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