IWD vs. SZNE ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | SZNE |
|---|---|---|
| 30 Days | 3.53% | 2.64% |
| 60 Days | 4.90% | 0.15% |
| 90 Days | 6.95% | 0.62% |
| 12 Months | 29.54% | 17.34% |
183 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.86% | 0.36% | 0.36% | |
| ADI | D | 0.4% | 0.32% | 0.32% | |
| ADP | B | 0.03% | 0.32% | 0.03% | |
| AKAM | D | 0.05% | 0.31% | 0.05% | |
| ALB | C | 0.05% | 1.09% | 0.05% | |
| ALLE | D | 0.05% | 0.3% | 0.05% | |
| AMAT | F | 0.04% | 0.31% | 0.04% | |
| AMCR | D | 0.06% | 0.82% | 0.06% | |
| AMD | F | 0.29% | 0.31% | 0.29% | |
| AME | A | 0.17% | 0.35% | 0.17% | |
| ANSS | B | 0.11% | 0.37% | 0.11% | |
| AOS | F | 0.03% | 0.27% | 0.03% | |
| APD | A | 0.27% | 1.0% | 0.27% | |
| APH | A | 0.14% | 0.38% | 0.14% | |
| APTV | D | 0.06% | 0.36% | 0.06% | |
| AVY | D | 0.04% | 0.78% | 0.04% | |
| AZO | C | 0.02% | 0.46% | 0.02% | |
| BA | F | 0.31% | 0.28% | 0.28% | |
| BALL | D | 0.07% | 0.79% | 0.07% | |
| BBY | D | 0.08% | 0.42% | 0.08% | |
| BKNG | A | 0.04% | 0.6% | 0.04% | |
| BLDR | D | 0.07% | 0.29% | 0.07% | |
| BR | A | 0.01% | 0.32% | 0.01% | |
| BWA | D | 0.03% | 0.49% | 0.03% | |
| CARR | D | 0.24% | 0.29% | 0.24% | |
| CAT | B | 0.63% | 0.33% | 0.33% | |
| CCL | B | 0.09% | 0.69% | 0.09% | |
| CDW | F | 0.05% | 0.27% | 0.05% | |
| CE | F | 0.02% | 0.51% | 0.02% | |
| CF | B | 0.06% | 0.99% | 0.06% | |
| CHRW | C | 0.05% | 0.33% | 0.05% | |
| CMI | A | 0.19% | 0.36% | 0.19% | |
| CPRT | A | 0.01% | 0.33% | 0.01% | |
| CRM | B | 0.18% | 0.44% | 0.18% | |
| CSCO | B | 0.91% | 0.4% | 0.4% | |
| CSX | B | 0.27% | 0.31% | 0.27% | |
| CTAS | B | 0.01% | 0.32% | 0.01% | |
| CTSH | B | 0.15% | 0.34% | 0.15% | |
| CTVA | C | 0.15% | 0.9% | 0.15% | |
| CZR | F | 0.03% | 0.46% | 0.03% | |
| DAL | C | 0.16% | 0.43% | 0.16% | |
| DAY | B | 0.04% | 0.39% | 0.04% | |
| DD | D | 0.13% | 0.87% | 0.13% | |
| DE | A | 0.39% | 0.31% | 0.31% | |
| DELL | C | 0.12% | 0.4% | 0.12% | |
| DHI | D | 0.19% | 0.4% | 0.19% | |
| DOV | A | 0.11% | 0.32% | 0.11% | |
| DOW | F | 0.12% | 0.76% | 0.12% | |
| DPZ | C | 0.04% | 0.51% | 0.04% | |
| DRI | B | 0.04% | 0.48% | 0.04% | |
| EBAY | D | 0.12% | 0.46% | 0.12% | |
| ECL | D | 0.03% | 0.83% | 0.03% | |
| EFX | F | 0.09% | 0.25% | 0.09% | |
| EMN | D | 0.05% | 0.85% | 0.05% | |
| EMR | A | 0.28% | 0.38% | 0.28% | |
| EPAM | C | 0.05% | 0.4% | 0.05% | |
| ETN | A | 0.56% | 0.36% | 0.36% | |
| EXPD | D | 0.06% | 0.3% | 0.06% | |
| F | C | 0.17% | 0.48% | 0.17% | |
| FAST | B | 0.03% | 0.35% | 0.03% | |
| FCX | D | 0.24% | 0.89% | 0.24% | |
| FDX | B | 0.26% | 0.3% | 0.26% | |
| FFIV | B | 0.05% | 0.4% | 0.05% | |
| FICO | B | 0.03% | 0.43% | 0.03% | |
| FMC | D | 0.03% | 0.78% | 0.03% | |
| FSLR | F | 0.08% | 0.28% | 0.08% | |
| FTNT | C | 0.04% | 0.42% | 0.04% | |
| FTV | C | 0.1% | 0.31% | 0.1% | |
| GD | F | 0.31% | 0.28% | 0.28% | |
| GE | D | 0.59% | 0.3% | 0.3% | |
| GEN | B | 0.06% | 0.38% | 0.06% | |
| GEV | B | 0.35% | 0.46% | 0.35% | |
| GLW | B | 0.14% | 0.38% | 0.14% | |
| GM | B | 0.25% | 0.56% | 0.25% | |
| GNRC | B | 0.02% | 0.39% | 0.02% | |
| GPC | D | 0.07% | 0.42% | 0.07% | |
| GRMN | B | 0.13% | 0.57% | 0.13% | |
| GWW | B | 0.03% | 0.36% | 0.03% | |
| HAS | D | 0.0% | 0.43% | 0.0% | |
| HD | A | 0.32% | 0.5% | 0.32% | |
| HII | D | 0.03% | 0.22% | 0.03% | |
| HLT | A | 0.12% | 0.55% | 0.12% | |
| HON | B | 0.49% | 0.34% | 0.34% | |
| HPE | B | 0.11% | 0.42% | 0.11% | |
| HPQ | B | 0.11% | 0.38% | 0.11% | |
| HUBB | B | 0.09% | 0.34% | 0.09% | |
| HWM | A | 0.17% | 0.37% | 0.17% | |
| IBM | C | 0.73% | 0.35% | 0.35% | |
| IEX | B | 0.07% | 0.34% | 0.07% | |
| IFF | D | 0.09% | 0.74% | 0.09% | |
| INTC | D | 0.4% | 0.42% | 0.4% | |
| IP | B | 0.08% | 1.05% | 0.08% | |
| IR | B | 0.16% | 0.34% | 0.16% | |
| ITW | B | 0.2% | 0.32% | 0.2% | |
| J | F | 0.07% | 0.34% | 0.07% | |
| JBHT | C | 0.06% | 0.32% | 0.06% | |
| JBL | B | 0.05% | 0.41% | 0.05% | |
| JCI | C | 0.22% | 0.34% | 0.22% | |
| JNPR | F | 0.05% | 0.32% | 0.05% | |
| KEYS | A | 0.1% | 0.38% | 0.1% | |
| KMX | B | 0.04% | 0.46% | 0.04% | |
| LDOS | C | 0.08% | 0.31% | 0.08% | |
| LEN | D | 0.01% | 0.43% | 0.01% | |
| LEN | D | 0.16% | 0.43% | 0.16% | |
| LHX | C | 0.18% | 0.32% | 0.18% | |
| LIN | D | 0.84% | 0.83% | 0.83% | |
| LKQ | D | 0.04% | 0.43% | 0.04% | |
| LMT | D | 0.3% | 0.28% | 0.28% | |
| LOW | D | 0.6% | 0.49% | 0.49% | |
| LUV | C | 0.08% | 0.33% | 0.08% | |
| LYB | F | 0.08% | 0.77% | 0.08% | |
| MAR | B | 0.25% | 0.57% | 0.25% | |
| MAS | D | 0.07% | 0.29% | 0.07% | |
| MCD | D | 0.77% | 0.47% | 0.47% | |
| MCHP | D | 0.13% | 0.29% | 0.13% | |
| MGM | D | 0.03% | 0.49% | 0.03% | |
| MHK | D | 0.03% | 0.41% | 0.03% | |
| MLM | B | 0.13% | 0.98% | 0.13% | |
| MMM | D | 0.23% | 0.29% | 0.23% | |
| MOS | F | 0.03% | 0.84% | 0.03% | |
| MSI | B | 0.16% | 0.39% | 0.16% | |
| MU | D | 0.41% | 0.37% | 0.37% | |
| NDSN | B | 0.06% | 0.3% | 0.06% | |
| NEM | D | 0.18% | 0.69% | 0.18% | |
| NKE | D | 0.14% | 0.44% | 0.14% | |
| NOC | D | 0.27% | 0.29% | 0.27% | |
| NSC | B | 0.23% | 0.32% | 0.23% | |
| NTAP | C | 0.05% | 0.36% | 0.05% | |
| NUE | C | 0.14% | 0.9% | 0.14% | |
| NVR | D | 0.1% | 0.45% | 0.1% | |
| ON | D | 0.11% | 0.32% | 0.11% | |
| ORLY | B | 0.02% | 0.5% | 0.02% | |
| OTIS | C | 0.16% | 0.32% | 0.16% | |
| PAYC | B | 0.02% | 0.39% | 0.02% | |
| PAYX | C | 0.11% | 0.32% | 0.11% | |
| PCAR | B | 0.22% | 0.35% | 0.22% | |
| PH | A | 0.35% | 0.36% | 0.35% | |
| PHM | D | 0.1% | 0.43% | 0.1% | |
| PKG | A | 0.08% | 1.01% | 0.08% | |
| PNR | A | 0.07% | 0.34% | 0.07% | |
| PPG | F | 0.11% | 0.83% | 0.11% | |
| PTC | A | 0.03% | 0.37% | 0.03% | |
| PWR | A | 0.13% | 0.37% | 0.13% | |
| QCOM | F | 0.04% | 0.32% | 0.04% | |
| QRVO | F | 0.02% | 0.21% | 0.02% | |
| RCL | A | 0.14% | 0.67% | 0.14% | |
| RL | B | 0.03% | 0.54% | 0.03% | |
| ROK | B | 0.12% | 0.32% | 0.12% | |
| ROP | B | 0.23% | 0.34% | 0.23% | |
| ROST | C | 0.14% | 0.43% | 0.14% | |
| RSG | A | 0.17% | 0.31% | 0.17% | |
| RTX | C | 0.61% | 0.3% | 0.3% | |
| SBUX | A | 0.1% | 0.47% | 0.1% | |
| SHW | A | 0.03% | 0.86% | 0.03% | |
| SNA | A | 0.07% | 0.39% | 0.07% | |
| STLD | B | 0.08% | 1.11% | 0.08% | |
| SW | A | 0.1% | 1.08% | 0.1% | |
| SWK | D | 0.05% | 0.25% | 0.05% | |
| SWKS | F | 0.05% | 0.28% | 0.05% | |
| TDG | D | 0.21% | 0.29% | 0.21% | |
| TDY | B | 0.08% | 0.38% | 0.08% | |
| TER | D | 0.01% | 0.27% | 0.01% | |
| TJX | A | 0.22% | 0.47% | 0.22% | |
| TPR | B | 0.05% | 0.61% | 0.05% | |
| TRMB | B | 0.07% | 0.43% | 0.07% | |
| TT | A | 0.24% | 0.34% | 0.24% | |
| TXN | C | 0.63% | 0.34% | 0.34% | |
| TXT | D | 0.06% | 0.28% | 0.06% | |
| TYL | B | 0.01% | 0.35% | 0.01% | |
| UAL | A | 0.12% | 0.57% | 0.12% | |
| ULTA | F | 0.01% | 0.43% | 0.01% | |
| UNP | C | 0.29% | 0.29% | 0.29% | |
| UPS | C | 0.38% | 0.31% | 0.31% | |
| URI | B | 0.16% | 0.34% | 0.16% | |
| VLTO | D | 0.05% | 0.29% | 0.05% | |
| VMC | B | 0.11% | 1.02% | 0.11% | |
| VRSN | F | 0.06% | 0.34% | 0.06% | |
| WAB | B | 0.13% | 0.35% | 0.13% | |
| WDC | D | 0.08% | 0.34% | 0.08% | |
| WYNN | D | 0.03% | 0.55% | 0.03% | |
| XYL | D | 0.11% | 0.28% | 0.11% | |
| YUM | B | 0.09% | 0.47% | 0.09% | |
| ZBRA | B | 0.06% | 0.39% | 0.06% |
IWD Overweight 682 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| JPM | A | 2.74% | |
| XOM | B | 2.08% | |
| UNH | C | 1.98% | |
| JNJ | D | 1.45% | |
| WMT | A | 1.42% | |
| BAC | A | 1.23% | |
| PG | A | 1.21% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| ABT | B | 0.78% | |
| TMO | F | 0.76% | |
| VZ | C | 0.68% | |
| ABBV | D | 0.65% | |
| CMCSA | B | 0.64% | |
| T | A | 0.63% | |
| NEE | D | 0.61% | |
| SPGI | C | 0.61% | |
| BLK | C | 0.6% | |
| DHR | F | 0.58% | |
| MS | A | 0.57% | |
| PFE | D | 0.55% | |
| GS | A | 0.53% | |
| COP | C | 0.51% | |
| C | A | 0.51% | |
| BSX | B | 0.5% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| TMUS | B | 0.44% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| SCHW | B | 0.42% | |
| PLD | D | 0.41% | |
| KO | D | 0.4% | |
| SYK | C | 0.39% | |
| AXP | A | 0.39% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SO | D | 0.37% | |
| MDLZ | F | 0.34% | |
| DUK | C | 0.34% | |
| PYPL | B | 0.34% | |
| ICE | C | 0.34% | |
| CME | A | 0.32% | |
| CI | F | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| EQIX | A | 0.31% | |
| EOG | A | 0.3% | |
| USB | A | 0.3% | |
| ELV | F | 0.3% | |
| AON | A | 0.29% | |
| KKR | A | 0.28% | |
| REGN | F | 0.28% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| TGT | F | 0.27% | |
| CVS | D | 0.26% | |
| CRH | A | 0.26% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| SLB | C | 0.24% | |
| TFC | A | 0.24% | |
| AFL | B | 0.24% | |
| DLR | B | 0.23% | |
| SRE | A | 0.23% | |
| AJG | B | 0.23% | |
| CEG | D | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | F | 0.23% | |
| MPC | D | 0.22% | |
| BK | A | 0.22% | |
| KMI | A | 0.21% | |
| PSX | C | 0.21% | |
| AEP | D | 0.2% | |
| D | C | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| O | D | 0.19% | |
| FIS | C | 0.19% | |
| MSTR | C | 0.19% | |
| PSA | D | 0.18% | |
| CCI | D | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PEP | F | 0.18% | |
| BKR | B | 0.17% | |
| EA | A | 0.17% | |
| SPG | B | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| MCK | B | 0.17% | |
| VLO | C | 0.17% | |
| PCG | A | 0.17% | |
| CBRE | B | 0.16% | |
| A | D | 0.15% | |
| FERG | B | 0.15% | |
| STZ | D | 0.15% | |
| KR | B | 0.15% | |
| XEL | A | 0.15% | |
| EXC | C | 0.15% | |
| GIS | D | 0.14% | |
| KDP | D | 0.14% | |
| MTB | A | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| HUM | C | 0.13% | |
| OXY | D | 0.13% | |
| FANG | D | 0.13% | |
| ED | D | 0.13% | |
| AMGN | D | 0.13% | |
| GEHC | F | 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% | |
| WEC | A | 0.12% | |
| ETR | B | 0.12% | |
| EIX | B | 0.12% | |
| WTW | B | 0.12% | |
| FITB | A | 0.12% | |
| SQ | B | 0.11% | |
| KHC | F | 0.11% | |
| EQR | B | 0.11% | |
| STT | A | 0.11% | |
| CSGP | D | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| PPL | B | 0.1% | |
| MTD | D | 0.1% | |
| ADM | D | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| VTR | C | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| AWK | D | 0.1% | |
| FCNCA | A | 0.1% | |
| KMB | D | 0.1% | |
| CHD | B | 0.1% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| PGR | A | 0.09% | |
| EQT | B | 0.09% | |
| SBAC | D | 0.09% | |
| LNG | B | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RF | A | 0.09% | |
| AEE | A | 0.09% | |
| COO | D | 0.08% | |
| CNP | B | 0.08% | |
| LH | C | 0.08% | |
| PFG | D | 0.08% | |
| CMS | C | 0.08% | |
| INVH | D | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| CBOE | B | 0.08% | |
| ZM | B | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| ILMN | D | 0.08% | |
| EXE | B | 0.08% | |
| APO | B | 0.08% | |
| STE | F | 0.08% | |
| ES | D | 0.08% | |
| ATO | A | 0.08% | |
| MKL | A | 0.07% | |
| OC | A | 0.07% | |
| CVNA | B | 0.07% | |
| TRU | D | 0.07% | |
| CSL | C | 0.07% | |
| RS | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| WSO | A | 0.07% | |
| TSN | B | 0.07% | |
| ARE | D | 0.07% | |
| MAA | B | 0.07% | |
| MKC | D | 0.07% | |
| OMC | C | 0.07% | |
| CTRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| MSCI | C | 0.07% | |
| ESS | B | 0.07% | |
| SYY | B | 0.06% | |
| EVRG | A | 0.06% | |
| EWBC | A | 0.06% | |
| HES | B | 0.06% | |
| IRM | D | 0.06% | |
| ACM | A | 0.06% | |
| UDR | B | 0.06% | |
| DOC | D | 0.06% | |
| BRO | B | 0.06% | |
| THC | D | 0.06% | |
| USFD | A | 0.06% | |
| L | A | 0.06% | |
| GGG | B | 0.06% | |
| RGA | A | 0.06% | |
| VTRS | A | 0.06% | |
| SUI | D | 0.06% | |
| TOL | B | 0.06% | |
| LNT | A | 0.06% | |
| SSNC | B | 0.06% | |
| FNF | B | 0.06% | |
| UTHR | C | 0.06% | |
| MRO | B | 0.06% | |
| BAX | D | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | A | 0.05% | |
| CAH | B | 0.05% | |
| FDS | B | 0.05% | |
| MRNA | 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% | |
| CASY | A | 0.05% | |
| BXP | D | 0.05% | |
| CPT | B | 0.05% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | B | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | D | 0.05% | |
| CAG | D | 0.05% | |
| BG | F | 0.05% | |
| GLPI | C | 0.05% | |
| UNM | A | 0.05% | |
| DLTR | F | 0.05% | |
| ELS | C | 0.05% | |
| AFRM | B | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| RNR | C | 0.05% | |
| EG | C | 0.05% | |
| RVTY | F | 0.05% | |
| REG | B | 0.05% | |
| CW | B | 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% | |
| TFX | F | 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% | |
| PNFP | B | 0.04% | |
| EL | F | 0.04% | |
| BRBR | A | 0.04% | |
| FRT | B | 0.04% | |
| CNH | C | 0.04% | |
| CRL | C | 0.04% | |
| COIN | C | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | B | 0.04% | |
| DOX | D | 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% | |
| AES | F | 0.04% | |
| NLY | C | 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% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | D | 0.04% | |
| WWD | B | 0.04% | |
| IPG | D | 0.04% | |
| WBS | A | 0.04% | |
| CACI | D | 0.04% | |
| PRI | 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% | |
| PFGC | B | 0.04% | |
| TAP | C | 0.04% | |
| SJM | D | 0.04% | |
| ATR | B | 0.04% | |
| CG | A | 0.04% | |
| AA | B | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| INCY | C | 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% | |
| AXS | A | 0.03% | |
| VMI | B | 0.03% | |
| MKSI | C | 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% | |
| 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% | |
| PR | B | 0.03% | |
| NNN | D | 0.03% | |
| BERY | B | 0.03% | |
| FLS | B | 0.03% | |
| G | B | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | D | 0.03% | |
| ACI | C | 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% | |
| LECO | B | 0.03% | |
| LAMR | D | 0.03% | |
| WAT | B | 0.03% | |
| RIVN | F | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| EGP | F | 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% | |
| HRL | D | 0.03% | |
| FYBR | D | 0.03% | |
| WTFC | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| S | B | 0.02% | |
| STWD | C | 0.02% | |
| ARW | D | 0.02% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BIO | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OLED | D | 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% | |
| 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 41 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -0.7% | |
| NCLH | B | -0.64% | |
| EXPE | B | -0.63% | |
| PLTR | B | -0.6% | |
| LVS | C | -0.59% | |
| ABNB | C | -0.55% | |
| LULU | C | -0.55% | |
| DECK | A | -0.54% | |
| AMZN | C | -0.52% | |
| CMG | B | -0.5% | |
| POOL | C | -0.49% | |
| AXON | A | -0.48% | |
| CRWD | B | -0.46% | |
| TSCO | D | -0.45% | |
| GDDY | A | -0.43% | |
| NVDA | C | -0.42% | |
| ADSK | A | -0.4% | |
| NOW | A | -0.4% | |
| ORCL | B | -0.4% | |
| PANW | C | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.38% | |
| ANET | C | -0.37% | |
| IT | C | -0.35% | |
| AAPL | C | -0.35% | |
| ODFL | B | -0.34% | |
| INTU | C | -0.34% | |
| MSFT | F | -0.33% | |
| NXPI | D | -0.33% | |
| STX | D | -0.33% | |
| AVGO | D | -0.33% | |
| VRSK | A | -0.32% | |
| WM | A | -0.32% | |
| ADBE | C | -0.32% | |
| LRCX | F | -0.31% | |
| ROL | B | -0.3% | |
| KLAC | D | -0.29% | |
| UBER | D | -0.29% | |
| MPWR | F | -0.21% | |
| ENPH | F | -0.2% | |
| SMCI | F | -0.19% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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