IWD vs. USMV ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$198.50
Average Daily Volume
1,590,141
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.96
Average Daily Volume
1,656,770
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | USMV |
|---|---|---|
| 30 Days | 5.23% | 3.16% |
| 60 Days | 5.60% | 3.21% |
| 90 Days | 7.59% | 4.20% |
| 12 Months | 30.06% | 25.83% |
138 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.04% | 0.65% | |
| ABT | B | 0.78% | 0.09% | 0.09% | |
| ACGL | D | 0.14% | 0.68% | 0.14% | |
| ACN | B | 0.86% | 1.29% | 0.86% | |
| ADI | D | 0.4% | 0.23% | 0.23% | |
| ADP | B | 0.03% | 0.09% | 0.03% | |
| AEE | A | 0.09% | 0.24% | 0.09% | |
| AEP | D | 0.2% | 0.39% | 0.2% | |
| AFG | A | 0.04% | 0.35% | 0.04% | |
| AIZ | B | 0.04% | 0.32% | 0.04% | |
| AJG | A | 0.23% | 1.27% | 0.23% | |
| AKAM | F | 0.05% | 0.39% | 0.05% | |
| ALNY | D | 0.01% | 0.22% | 0.01% | |
| AMGN | D | 0.13% | 0.59% | 0.13% | |
| AON | A | 0.29% | 0.53% | 0.29% | |
| APH | B | 0.14% | 1.44% | 0.14% | |
| ATO | A | 0.08% | 0.06% | 0.06% | |
| AZO | C | 0.02% | 0.98% | 0.02% | |
| AZPN | A | 0.03% | 0.23% | 0.03% | |
| BDX | F | 0.25% | 0.56% | 0.25% | |
| BMRN | F | 0.05% | 0.22% | 0.05% | |
| BMY | B | 0.44% | 0.49% | 0.44% | |
| BR | A | 0.01% | 0.05% | 0.01% | |
| BRK.A | B | 3.35% | 1.55% | 1.55% | |
| CB | D | 0.45% | 1.47% | 0.45% | |
| CBOE | B | 0.08% | 0.85% | 0.08% | |
| CDW | F | 0.05% | 0.35% | 0.05% | |
| CHD | B | 0.1% | 0.4% | 0.1% | |
| CI | D | 0.32% | 0.21% | 0.21% | |
| CL | D | 0.13% | 0.41% | 0.13% | |
| CMCSA | C | 0.64% | 0.39% | 0.39% | |
| CME | A | 0.32% | 0.53% | 0.32% | |
| CMS | C | 0.08% | 0.19% | 0.08% | |
| CPB | D | 0.03% | 0.33% | 0.03% | |
| CRM | B | 0.18% | 0.05% | 0.05% | |
| CSCO | A | 0.91% | 1.47% | 0.91% | |
| CTSH | B | 0.15% | 0.76% | 0.15% | |
| CTVA | B | 0.15% | 0.38% | 0.15% | |
| CVS | D | 0.26% | 0.04% | 0.04% | |
| CVX | B | 1.08% | 0.34% | 0.34% | |
| D | C | 0.19% | 0.23% | 0.19% | |
| DELL | C | 0.12% | 0.12% | 0.12% | |
| DGX | B | 0.07% | 0.11% | 0.07% | |
| DPZ | C | 0.04% | 0.19% | 0.04% | |
| DTE | C | 0.1% | 0.2% | 0.1% | |
| DUK | C | 0.34% | 1.49% | 0.34% | |
| EA | C | 0.17% | 0.89% | 0.17% | |
| ED | D | 0.13% | 1.13% | 0.13% | |
| EG | C | 0.05% | 0.43% | 0.05% | |
| ELV | F | 0.3% | 0.52% | 0.3% | |
| EOG | C | 0.3% | 0.17% | 0.17% | |
| FANG | F | 0.13% | 0.55% | 0.13% | |
| FCNCA | B | 0.1% | 0.88% | 0.1% | |
| FFIV | A | 0.05% | 0.55% | 0.05% | |
| FI | A | 0.32% | 0.69% | 0.32% | |
| FICO | B | 0.03% | 0.59% | 0.03% | |
| FSLR | F | 0.08% | 0.06% | 0.06% | |
| FWONK | A | 0.04% | 0.31% | 0.04% | |
| GD | F | 0.31% | 0.05% | 0.05% | |
| GEN | A | 0.06% | 0.35% | 0.06% | |
| GILD | B | 0.43% | 0.94% | 0.43% | |
| GIS | D | 0.14% | 0.66% | 0.14% | |
| GLW | B | 0.14% | 0.31% | 0.14% | |
| GRMN | A | 0.13% | 0.33% | 0.13% | |
| HD | A | 0.32% | 0.3% | 0.3% | |
| HIG | B | 0.13% | 0.12% | 0.12% | |
| HOLX | D | 0.07% | 0.16% | 0.07% | |
| HON | B | 0.49% | 0.25% | 0.25% | |
| HRL | D | 0.03% | 0.21% | 0.03% | |
| HSY | F | 0.08% | 0.3% | 0.08% | |
| HUM | C | 0.13% | 0.4% | 0.13% | |
| IBM | C | 0.73% | 1.66% | 0.73% | |
| ICE | D | 0.34% | 0.28% | 0.28% | |
| INCY | C | 0.04% | 0.53% | 0.04% | |
| JNJ | D | 1.45% | 1.18% | 1.18% | |
| JNPR | F | 0.05% | 0.45% | 0.05% | |
| K | A | 0.08% | 0.8% | 0.08% | |
| KDP | D | 0.14% | 0.59% | 0.14% | |
| KEYS | B | 0.1% | 0.55% | 0.1% | |
| KHC | D | 0.11% | 0.38% | 0.11% | |
| KMB | C | 0.1% | 0.21% | 0.1% | |
| KNX | B | 0.03% | 0.06% | 0.03% | |
| KO | D | 0.4% | 0.1% | 0.1% | |
| KR | A | 0.15% | 0.61% | 0.15% | |
| L | B | 0.06% | 0.28% | 0.06% | |
| LIN | D | 0.84% | 0.16% | 0.16% | |
| LMT | D | 0.3% | 0.82% | 0.3% | |
| LNT | A | 0.06% | 0.1% | 0.06% | |
| MCD | D | 0.77% | 1.25% | 0.77% | |
| MCK | C | 0.17% | 1.35% | 0.17% | |
| MDLZ | F | 0.34% | 0.44% | 0.34% | |
| MDT | D | 0.44% | 0.13% | 0.13% | |
| MKL | A | 0.07% | 0.34% | 0.07% | |
| MMC | A | 0.37% | 1.11% | 0.37% | |
| MOH | F | 0.02% | 0.18% | 0.02% | |
| MPC | F | 0.22% | 0.54% | 0.22% | |
| MSI | C | 0.16% | 1.81% | 0.16% | |
| NEM | F | 0.18% | 0.46% | 0.18% | |
| NOC | D | 0.27% | 1.43% | 0.27% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| ORLY | B | 0.02% | 0.68% | 0.02% | |
| OTIS | C | 0.16% | 0.07% | 0.07% | |
| OXY | F | 0.13% | 0.12% | 0.12% | |
| PEP | F | 0.18% | 1.01% | 0.18% | |
| PFE | D | 0.55% | 0.2% | 0.2% | |
| PG | A | 1.21% | 1.23% | 1.21% | |
| PGR | A | 0.09% | 1.67% | 0.09% | |
| PKG | B | 0.08% | 0.2% | 0.08% | |
| PSX | C | 0.21% | 0.06% | 0.06% | |
| PTC | A | 0.03% | 0.52% | 0.03% | |
| REGN | F | 0.28% | 0.59% | 0.28% | |
| ROP | B | 0.23% | 1.3% | 0.23% | |
| RSG | A | 0.17% | 1.55% | 0.17% | |
| RTX | D | 0.61% | 0.09% | 0.09% | |
| SO | D | 0.37% | 1.35% | 0.37% | |
| T | A | 0.63% | 0.74% | 0.63% | |
| TDY | B | 0.08% | 0.57% | 0.08% | |
| TJX | A | 0.22% | 0.45% | 0.22% | |
| TMUS | A | 0.44% | 1.95% | 0.44% | |
| TRV | B | 0.23% | 1.15% | 0.23% | |
| TSN | B | 0.07% | 0.71% | 0.07% | |
| TW | B | 0.04% | 0.2% | 0.04% | |
| TXN | D | 0.63% | 1.39% | 0.63% | |
| ULTA | F | 0.01% | 0.04% | 0.01% | |
| UNH | B | 1.98% | 1.34% | 1.34% | |
| UTHR | C | 0.06% | 0.14% | 0.06% | |
| VLO | C | 0.17% | 0.05% | 0.05% | |
| VRSN | F | 0.06% | 0.64% | 0.06% | |
| VRTX | D | 0.23% | 0.69% | 0.23% | |
| VZ | B | 0.68% | 1.35% | 0.68% | |
| WEC | A | 0.12% | 0.78% | 0.12% | |
| WMB | B | 0.27% | 0.31% | 0.27% | |
| WMT | B | 1.42% | 1.78% | 1.42% | |
| WRB | A | 0.07% | 0.31% | 0.07% | |
| WTW | B | 0.12% | 0.38% | 0.12% | |
| XEL | A | 0.15% | 0.46% | 0.15% | |
| XOM | C | 2.08% | 0.45% | 0.45% | |
| YUM | B | 0.09% | 0.5% | 0.09% |
IWD Overweight 727 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 2.74% | |
| BAC | A | 1.23% | |
| WFC | A | 1.01% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| TMO | F | 0.76% | |
| CAT | B | 0.63% | |
| NEE | D | 0.61% | |
| SPGI | C | 0.61% | |
| LOW | C | 0.6% | |
| BLK | C | 0.6% | |
| GE | D | 0.59% | |
| DHR | D | 0.58% | |
| MS | B | 0.57% | |
| ETN | A | 0.56% | |
| GS | B | 0.53% | |
| COP | D | 0.51% | |
| C | A | 0.51% | |
| BSX | C | 0.5% | |
| SCHW | A | 0.42% | |
| PLD | D | 0.41% | |
| MU | D | 0.41% | |
| INTC | C | 0.4% | |
| SYK | C | 0.39% | |
| DE | B | 0.39% | |
| AXP | A | 0.39% | |
| UPS | C | 0.38% | |
| MO | A | 0.37% | |
| PH | A | 0.35% | |
| GEV | C | 0.35% | |
| PYPL | A | 0.34% | |
| WELL | C | 0.32% | |
| PNC | A | 0.32% | |
| EQIX | A | 0.31% | |
| BA | D | 0.31% | |
| USB | A | 0.3% | |
| AMD | F | 0.29% | |
| UNP | C | 0.29% | |
| KKR | B | 0.28% | |
| EMR | A | 0.28% | |
| CSX | B | 0.27% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| APD | A | 0.27% | |
| TGT | F | 0.27% | |
| FDX | B | 0.26% | |
| CRH | A | 0.26% | |
| GM | B | 0.25% | |
| MAR | A | 0.25% | |
| OKE | C | 0.25% | |
| TT | B | 0.24% | |
| FCX | F | 0.24% | |
| SLB | C | 0.24% | |
| TFC | B | 0.24% | |
| AFL | B | 0.24% | |
| CARR | C | 0.24% | |
| DLR | A | 0.23% | |
| MMM | D | 0.23% | |
| SRE | A | 0.23% | |
| NSC | A | 0.23% | |
| CEG | D | 0.23% | |
| JCI | C | 0.22% | |
| PCAR | B | 0.22% | |
| BK | A | 0.22% | |
| KMI | B | 0.21% | |
| TDG | D | 0.21% | |
| ITW | A | 0.2% | |
| DHI | D | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| O | D | 0.19% | |
| FIS | D | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| PSA | C | 0.18% | |
| CCI | D | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| LHX | C | 0.18% | |
| HWM | B | 0.17% | |
| BKR | C | 0.17% | |
| F | C | 0.17% | |
| SPG | C | 0.17% | |
| ALL | B | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| AME | A | 0.17% | |
| PCG | B | 0.17% | |
| CBRE | B | 0.16% | |
| LEN | C | 0.16% | |
| IR | A | 0.16% | |
| DAL | B | 0.16% | |
| URI | B | 0.16% | |
| A | D | 0.15% | |
| FERG | B | 0.15% | |
| STZ | D | 0.15% | |
| EXC | D | 0.15% | |
| NKE | F | 0.14% | |
| NUE | D | 0.14% | |
| MTB | B | 0.14% | |
| ROST | C | 0.14% | |
| RCL | B | 0.14% | |
| CHTR | C | 0.14% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| MCHP | F | 0.13% | |
| GEHC | F | 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 | B | 0.12% | |
| CNC | F | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | B | 0.12% | |
| IQV | F | 0.12% | |
| DOW | F | 0.12% | |
| EBAY | C | 0.12% | |
| ETR | B | 0.12% | |
| EIX | A | 0.12% | |
| FITB | B | 0.12% | |
| SQ | B | 0.11% | |
| HPQ | B | 0.11% | |
| HPE | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | A | 0.11% | |
| EQR | B | 0.11% | |
| ON | C | 0.11% | |
| PPG | D | 0.11% | |
| STT | A | 0.11% | |
| CSGP | C | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | B | 0.11% | |
| RMD | C | 0.1% | |
| PPL | B | 0.1% | |
| MTD | F | 0.1% | |
| SBUX | B | 0.1% | |
| ADM | F | 0.1% | |
| HBAN | B | 0.1% | |
| SYF | A | 0.1% | |
| VTR | D | 0.1% | |
| NVR | D | 0.1% | |
| TROW | A | 0.1% | |
| HAL | C | 0.1% | |
| AWK | D | 0.1% | |
| FTV | B | 0.1% | |
| PHM | C | 0.1% | |
| SW | B | 0.1% | |
| IFF | D | 0.09% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| EQT | B | 0.09% | |
| SBAC | D | 0.09% | |
| LNG | B | 0.09% | |
| FE | D | 0.09% | |
| DVN | F | 0.09% | |
| RF | B | 0.09% | |
| CCL | B | 0.09% | |
| EFX | D | 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 | B | 0.08% | |
| WDC | C | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| CFG | B | 0.08% | |
| ZM | B | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| ILMN | C | 0.08% | |
| LYB | F | 0.08% | |
| EXE | B | 0.08% | |
| APO | A | 0.08% | |
| LDOS | D | 0.08% | |
| STE | F | 0.08% | |
| ES | D | 0.08% | |
| OC | B | 0.07% | |
| CVNA | B | 0.07% | |
| GPC | D | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | C | 0.07% | |
| IEX | B | 0.07% | |
| PNR | B | 0.07% | |
| J | F | 0.07% | |
| TRU | D | 0.07% | |
| CSL | B | 0.07% | |
| RS | B | 0.07% | |
| KEY | A | 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 | B | 0.07% | |
| MSCI | C | 0.07% | |
| BLDR | C | 0.07% | |
| ESS | B | 0.07% | |
| SYY | C | 0.06% | |
| EVRG | A | 0.06% | |
| EXPD | C | 0.06% | |
| EWBC | B | 0.06% | |
| HES | C | 0.06% | |
| APTV | F | 0.06% | |
| IRM | C | 0.06% | |
| NDSN | B | 0.06% | |
| ACM | A | 0.06% | |
| UDR | B | 0.06% | |
| DOC | C | 0.06% | |
| BRO | B | 0.06% | |
| THC | D | 0.06% | |
| AMCR | D | 0.06% | |
| USFD | A | 0.06% | |
| JBHT | C | 0.06% | |
| GGG | B | 0.06% | |
| RGA | A | 0.06% | |
| VTRS | B | 0.06% | |
| SUI | D | 0.06% | |
| ZBRA | A | 0.06% | |
| TOL | A | 0.06% | |
| SSNC | A | 0.06% | |
| FNF | B | 0.06% | |
| CF | B | 0.06% | |
| TXT | D | 0.06% | |
| MRO | B | 0.06% | |
| BAX | F | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| DG | F | 0.06% | |
| Z | B | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | B | 0.05% | |
| CAH | B | 0.05% | |
| FDS | B | 0.05% | |
| EMN | D | 0.05% | |
| MRNA | F | 0.05% | |
| SCI | A | 0.05% | |
| NVT | B | 0.05% | |
| HST | C | 0.05% | |
| NTNX | B | 0.05% | |
| WPC | D | 0.05% | |
| FTI | A | 0.05% | |
| ALLE | D | 0.05% | |
| ALB | C | 0.05% | |
| CASY | B | 0.05% | |
| BXP | D | 0.05% | |
| EPAM | C | 0.05% | |
| CPT | B | 0.05% | |
| COHR | C | 0.05% | |
| ITT | A | 0.05% | |
| CLH | B | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | C | 0.05% | |
| CAG | D | 0.05% | |
| BG | F | 0.05% | |
| GLPI | B | 0.05% | |
| CHRW | C | 0.05% | |
| UNM | A | 0.05% | |
| DLTR | D | 0.05% | |
| JBL | C | 0.05% | |
| ELS | C | 0.05% | |
| TPR | A | 0.05% | |
| AFRM | B | 0.05% | |
| SWK | D | 0.05% | |
| TWLO | B | 0.05% | |
| RPM | A | 0.05% | |
| RNR | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | D | 0.05% | |
| REG | B | 0.05% | |
| CW | B | 0.05% | |
| VLTO | C | 0.05% | |
| EME | B | 0.05% | |
| ZTS | D | 0.05% | |
| AVTR | F | 0.05% | |
| 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 | A | 0.04% | |
| RGLD | D | 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 | B | 0.04% | |
| FRT | A | 0.04% | |
| CNH | A | 0.04% | |
| CRL | C | 0.04% | |
| COIN | B | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | B | 0.04% | |
| DOX | D | 0.04% | |
| GL | C | 0.04% | |
| DTM | B | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| ARMK | A | 0.04% | |
| EHC | B | 0.04% | |
| AES | F | 0.04% | |
| NLY | B | 0.04% | |
| AVY | D | 0.04% | |
| OHI | D | 0.04% | |
| GME | C | 0.04% | |
| LAD | B | 0.04% | |
| RPRX | D | 0.04% | |
| DKS | C | 0.04% | |
| DAY | A | 0.04% | |
| LKQ | D | 0.04% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | C | 0.04% | |
| WWD | B | 0.04% | |
| IPG | C | 0.04% | |
| WBS | B | 0.04% | |
| CACI | D | 0.04% | |
| PRI | A | 0.04% | |
| BKNG | B | 0.04% | |
| TECH | C | 0.04% | |
| PNW | B | 0.04% | |
| FOXA | C | 0.04% | |
| CCK | D | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | B | 0.04% | |
| CUBE | D | 0.04% | |
| NWSA | B | 0.04% | |
| FTNT | C | 0.04% | |
| PFGC | A | 0.04% | |
| TAP | C | 0.04% | |
| SJM | D | 0.04% | |
| ATR | B | 0.04% | |
| QCOM | F | 0.04% | |
| CG | B | 0.04% | |
| AA | A | 0.04% | |
| FHN | B | 0.04% | |
| RRX | A | 0.04% | |
| NRG | C | 0.04% | |
| AMAT | F | 0.04% | |
| KMX | B | 0.04% | |
| SF | B | 0.04% | |
| BJ | B | 0.04% | |
| OVV | C | 0.04% | |
| COLB | B | 0.03% | |
| MTG | B | 0.03% | |
| CGNX | C | 0.03% | |
| FAF | B | 0.03% | |
| IVZ | B | 0.03% | |
| LSTR | B | 0.03% | |
| BILL | A | 0.03% | |
| OKTA | C | 0.03% | |
| STAG | D | 0.03% | |
| WEX | F | 0.03% | |
| HR | B | 0.03% | |
| DINO | F | 0.03% | |
| GWW | A | 0.03% | |
| AXS | A | 0.03% | |
| VMI | A | 0.03% | |
| MKSI | C | 0.03% | |
| FMC | D | 0.03% | |
| ALK | A | 0.03% | |
| WSM | B | 0.03% | |
| WH | A | 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 | A | 0.03% | |
| SSD | C | 0.03% | |
| FR | C | 0.03% | |
| ATI | D | 0.03% | |
| ALGN | D | 0.03% | |
| GNTX | C | 0.03% | |
| ELAN | F | 0.03% | |
| R | B | 0.03% | |
| ESAB | B | 0.03% | |
| VFC | C | 0.03% | |
| OSK | B | 0.03% | |
| BBWI | C | 0.03% | |
| AGNC | D | 0.03% | |
| VNO | B | 0.03% | |
| KBR | F | 0.03% | |
| CART | C | 0.03% | |
| MIDD | B | 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 | B | 0.03% | |
| ROKU | D | 0.03% | |
| CHE | D | 0.03% | |
| DASH | A | 0.03% | |
| MNST | B | 0.03% | |
| RHI | C | 0.03% | |
| JAZZ | B | 0.03% | |
| ADC | B | 0.03% | |
| KEX | B | 0.03% | |
| HII | F | 0.03% | |
| PR | C | 0.03% | |
| NNN | D | 0.03% | |
| BERY | B | 0.03% | |
| FLS | A | 0.03% | |
| BWA | C | 0.03% | |
| G | B | 0.03% | |
| SHW | A | 0.03% | |
| MTCH | F | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | F | 0.03% | |
| ACI | C | 0.03% | |
| CZR | D | 0.03% | |
| SNV | B | 0.03% | |
| X | C | 0.03% | |
| ECL | D | 0.03% | |
| TKO | B | 0.03% | |
| SEIC | A | 0.03% | |
| APG | B | 0.03% | |
| CFR | B | 0.03% | |
| APA | F | 0.03% | |
| LECO | C | 0.03% | |
| LAMR | C | 0.03% | |
| WAT | B | 0.03% | |
| RIVN | D | 0.03% | |
| VOYA | B | 0.03% | |
| EGP | D | 0.03% | |
| RL | B | 0.03% | |
| GPK | C | 0.03% | |
| NYT | C | 0.03% | |
| MTZ | B | 0.03% | |
| CR | B | 0.03% | |
| JLL | B | 0.03% | |
| MOS | F | 0.03% | |
| CBSH | B | 0.03% | |
| TTC | D | 0.03% | |
| OGE | A | 0.03% | |
| FYBR | D | 0.03% | |
| WTFC | B | 0.03% | |
| WYNN | D | 0.03% | |
| GWRE | B | 0.03% | |
| ALLY | C | 0.03% | |
| ZION | B | 0.03% | |
| BRX | A | 0.03% | |
| TTEK | F | 0.03% | |
| AAL | B | 0.03% | |
| MGM | F | 0.03% | |
| AOS | D | 0.03% | |
| SNX | C | 0.03% | |
| HSIC | B | 0.03% | |
| AR | B | 0.03% | |
| HLI | A | 0.03% | |
| AXTA | A | 0.03% | |
| RBC | B | 0.03% | |
| WCC | B | 0.03% | |
| OGN | F | 0.02% | |
| LINE | F | 0.02% | |
| SITE | C | 0.02% | |
| HOG | F | 0.02% | |
| FLO | C | 0.02% | |
| TPG | B | 0.02% | |
| GTES | A | 0.02% | |
| PAYC | A | 0.02% | |
| GFS | C | 0.02% | |
| DLB | B | 0.02% | |
| M | D | 0.02% | |
| AN | B | 0.02% | |
| WLK | D | 0.02% | |
| KMPR | B | 0.02% | |
| GAP | C | 0.02% | |
| AWI | B | 0.02% | |
| RYN | C | 0.02% | |
| SLGN | A | 0.02% | |
| PSN | D | 0.02% | |
| WSC | D | 0.02% | |
| EEFT | B | 0.02% | |
| DBX | C | 0.02% | |
| KRC | C | 0.02% | |
| CUZ | B | 0.02% | |
| AGO | A | 0.02% | |
| ST | F | 0.02% | |
| FRPT | B | 0.02% | |
| AVT | C | 0.02% | |
| CROX | F | 0.02% | |
| ROIV | B | 0.02% | |
| OLN | F | 0.02% | |
| TKR | D | 0.02% | |
| WTM | A | 0.02% | |
| HXL | D | 0.02% | |
| AMP | B | 0.02% | |
| BYD | B | 0.02% | |
| SON | D | 0.02% | |
| AL | A | 0.02% | |
| UGI | A | 0.02% | |
| BFAM | F | 0.02% | |
| OZK | B | 0.02% | |
| POST | B | 0.02% | |
| SLM | B | 0.02% | |
| SN | D | 0.02% | |
| CCCS | A | 0.02% | |
| LEA | F | 0.02% | |
| CRUS | F | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | F | 0.02% | |
| GNRC | B | 0.02% | |
| RITM | C | 0.02% | |
| BC | C | 0.02% | |
| THO | B | 0.02% | |
| NFG | B | 0.02% | |
| OLLI | C | 0.02% | |
| DOCS | C | 0.02% | |
| PVH | C | 0.02% | |
| FOX | B | 0.02% | |
| H | A | 0.02% | |
| WMS | F | 0.02% | |
| JHG | A | 0.02% | |
| SAIA | C | 0.02% | |
| THG | C | 0.02% | |
| AGCO | D | 0.02% | |
| AMG | B | 0.02% | |
| ONTO | F | 0.02% | |
| LNC | B | 0.02% | |
| FNB | B | 0.02% | |
| VNT | C | 0.02% | |
| LFUS | D | 0.02% | |
| IDA | B | 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% | |
| WBA | D | 0.02% | |
| BEN | C | 0.02% | |
| BIO | D | 0.02% | |
| QRVO | F | 0.02% | |
| MTDR | C | 0.02% | |
| BPOP | B | 0.02% | |
| OMF | A | 0.02% | |
| SAIC | F | 0.02% | |
| COLD | F | 0.02% | |
| ESI | B | 0.02% | |
| NOV | C | 0.02% | |
| SIRI | C | 0.02% | |
| KD | B | 0.02% | |
| MSA | C | 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 | F | 0.01% | |
| FTRE | C | 0.01% | |
| LEG | D | 0.01% | |
| WEN | D | 0.01% | |
| EXEL | A | 0.01% | |
| GO | C | 0.01% | |
| UA | C | 0.01% | |
| QS | F | 0.01% | |
| CLVT | F | 0.01% | |
| BIRK | C | 0.01% | |
| ALAB | B | 0.01% | |
| LEN | C | 0.01% | |
| CNXC | F | 0.01% | |
| VSTS | C | 0.01% | |
| CRI | F | 0.01% | |
| PSTG | D | 0.01% | |
| PPC | C | 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 | A | 0.01% | |
| LYFT | C | 0.01% | |
| BRKR | F | 0.01% | |
| IPGP | D | 0.01% | |
| GLOB | B | 0.01% | |
| SHC | F | 0.01% | |
| ADT | B | 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 | A | 0.01% | |
| HAYW | B | 0.01% | |
| SAM | C | 0.01% | |
| PINC | B | 0.01% | |
| ALGM | D | 0.01% | |
| SPB | C | 0.01% | |
| MP | A | 0.01% | |
| CPRI | F | 0.01% | |
| HHH | B | 0.01% | |
| EXP | B | 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 | A | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | F | 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 | C | 0.01% | |
| LLYVK | A | 0.01% | |
| PK | B | 0.01% | |
| NXST | C | 0.01% | |
| IRDM | C | 0.01% | |
| BROS | B | 0.01% | |
| SPR | D | 0.01% | |
| PENN | C | 0.01% | |
| AMTM | D | 0.01% | |
| SMG | C | 0.01% | |
| LOPE | B | 0.01% | |
| BHF | B | 0.01% | |
| VAC | B | 0.01% | |
| ZI | C | 0.01% | |
| HUN | F | 0.01% | |
| AM | B | 0.01% | |
| HIW | D | 0.01% | |
| EPR | D | 0.01% | |
| MASI | A | 0.01% | |
| ZG | B | 0.01% | |
| CPRT | A | 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 | B | 0.01% | |
| W | D | 0.01% | |
| PRGO | C | 0.01% | |
| VNOM | B | 0.01% | |
| TNL | A | 0.01% | |
| XRAY | F | 0.01% | |
| CIVI | D | 0.01% | |
| NWL | A | 0.01% | |
| DNB | B | 0.01% | |
| MDU | F | 0.01% | |
| MSGS | B | 0.01% | |
| NEU | C | 0.01% | |
| RH | B | 0.01% | |
| DXC | B | 0.01% | |
| PLNT | B | 0.01% | |
| CTAS | B | 0.01% | |
| OLED | F | 0.01% | |
| TYL | A | 0.01% | |
| MSM | C | 0.01% | |
| ASH | F | 0.01% | |
| LOAR | B | 0.0% | |
| UWMC | F | 0.0% | |
| SEG | B | 0.0% | |
| PARAA | C | 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 | B | 0.0% | |
| PATH | C | 0.0% | |
| WOLF | F | 0.0% | |
| LSCC | D | 0.0% | |
| FIVE | D | 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 | A | 0.0% | |
| AS | B | 0.0% | |
| CERT | D | 0.0% | |
| DV | C | 0.0% | |
| LBRDA | C | 0.0% | |
| NCNO | B | 0.0% |
IWD Underweight 32 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | A | -1.56% | |
| WM | A | -1.44% | |
| MSFT | D | -1.34% | |
| ORCL | C | -1.31% | |
| LLY | F | -1.25% | |
| AVGO | D | -1.19% | |
| MRK | F | -1.01% | |
| GDDY | B | -1.0% | |
| AAPL | B | -0.99% | |
| V | A | -0.9% | |
| NOW | B | -0.75% | |
| MA | B | -0.7% | |
| COR | C | -0.67% | |
| NVDA | C | -0.67% | |
| UBER | D | -0.45% | |
| WDAY | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| BAH | F | -0.39% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| NBIX | C | -0.32% | |
| ANET | C | -0.29% | |
| HUBS | B | -0.24% | |
| CRWD | B | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | C | -0.18% | |
| SNPS | B | -0.18% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| AMZN | C | -0.14% | |
| TEL | B | -0.07% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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