IWR vs. CDL ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Grade (RS Rating)
Last Trade
$86.80
Average Daily Volume
1,173,234
Number of Holdings
*
801
* may have additional holdings in another (foreign) market
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$66.76
Average Daily Volume
15,245
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | CDL |
|---|---|---|
| 30 Days | 2.15% | 2.67% |
| 60 Days | 4.09% | 6.01% |
| 90 Days | 6.90% | 10.09% |
| 12 Months | 23.16% | 22.56% |
58 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.26% | 0.62% | 0.26% | |
| AEE | B | 0.2% | 1.07% | 0.2% | |
| AES | C | 0.11% | 0.64% | 0.11% | |
| ALLY | F | 0.08% | 0.48% | 0.08% | |
| BBY | B | 0.19% | 0.91% | 0.19% | |
| BEN | F | 0.05% | 0.5% | 0.05% | |
| BK | A | 0.45% | 1.23% | 0.45% | |
| CAG | B | 0.13% | 1.09% | 0.13% | |
| CFG | D | 0.16% | 0.68% | 0.16% | |
| CLX | C | 0.18% | 0.88% | 0.18% | |
| CMS | A | 0.18% | 1.23% | 0.18% | |
| CPB | B | 0.09% | 1.08% | 0.09% | |
| CTRA | F | 0.15% | 0.73% | 0.15% | |
| DINO | D | 0.06% | 0.54% | 0.06% | |
| DOW | D | 0.31% | 0.89% | 0.31% | |
| DRI | C | 0.17% | 1.06% | 0.17% | |
| DTE | B | 0.23% | 1.15% | 0.23% | |
| DVN | F | 0.22% | 0.64% | 0.22% | |
| ED | C | 0.32% | 1.31% | 0.32% | |
| EIX | C | 0.28% | 1.15% | 0.28% | |
| ETR | A | 0.24% | 1.23% | 0.24% | |
| EVRG | A | 0.12% | 1.17% | 0.12% | |
| EXC | B | 0.35% | 0.99% | 0.35% | |
| FANG | D | 0.27% | 0.76% | 0.27% | |
| FE | C | 0.22% | 1.21% | 0.22% | |
| FITB | B | 0.25% | 0.74% | 0.25% | |
| FNF | A | 0.13% | 1.05% | 0.13% | |
| GIS | B | 0.36% | 1.22% | 0.36% | |
| GLW | B | 0.28% | 1.18% | 0.28% | |
| HBAN | B | 0.18% | 0.75% | 0.18% | |
| HPE | D | 0.19% | 0.77% | 0.19% | |
| HPQ | D | 0.28% | 1.04% | 0.28% | |
| HRL | C | 0.08% | 0.62% | 0.08% | |
| IP | B | 0.15% | 1.12% | 0.15% | |
| IPG | C | 0.1% | 0.68% | 0.1% | |
| K | A | 0.18% | 1.5% | 0.18% | |
| KEY | B | 0.13% | 0.54% | 0.13% | |
| KMI | A | 0.36% | 1.42% | 0.36% | |
| LNT | A | 0.13% | 1.25% | 0.13% | |
| LYB | F | 0.21% | 0.97% | 0.21% | |
| MTB | B | 0.25% | 0.77% | 0.25% | |
| NI | B | 0.13% | 1.21% | 0.13% | |
| NTRS | B | 0.16% | 0.71% | 0.16% | |
| OKE | B | 0.47% | 1.18% | 0.47% | |
| OMC | A | 0.17% | 0.96% | 0.17% | |
| PAYX | C | 0.38% | 1.15% | 0.38% | |
| PEG | B | 0.37% | 1.4% | 0.37% | |
| PFG | B | 0.17% | 0.96% | 0.17% | |
| PPL | C | 0.21% | 1.29% | 0.21% | |
| PRU | C | 0.37% | 1.07% | 0.37% | |
| RF | B | 0.18% | 0.71% | 0.18% | |
| STT | A | 0.22% | 0.88% | 0.22% | |
| TROW | D | 0.2% | 0.7% | 0.2% | |
| VTRS | C | 0.12% | 0.67% | 0.12% | |
| WBA | F | 0.06% | 0.21% | 0.06% | |
| WEC | B | 0.26% | 1.2% | 0.26% | |
| WMB | B | 0.48% | 1.44% | 0.48% | |
| XEL | A | 0.31% | 1.13% | 0.31% |
IWR Overweight 743 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.63% | |
| AJG | C | 0.56% | |
| AFL | B | 0.54% | |
| DHI | B | 0.5% | |
| HLT | B | 0.47% | |
| O | B | 0.47% | |
| SPG | B | 0.46% | |
| ROST | C | 0.45% | |
| DLR | B | 0.45% | |
| CCI | B | 0.45% | |
| ALL | A | 0.43% | |
| URI | B | 0.42% | |
| TTD | B | 0.41% | |
| FIS | B | 0.41% | |
| AMP | B | 0.39% | |
| KVUE | B | 0.39% | |
| LEN | B | 0.39% | |
| FICO | A | 0.39% | |
| MPWR | C | 0.38% | |
| IQV | C | 0.38% | |
| MSCI | C | 0.38% | |
| GWW | B | 0.38% | |
| LHX | D | 0.38% | |
| PCG | C | 0.37% | |
| LNG | D | 0.36% | |
| MCHP | D | 0.36% | |
| CMI | C | 0.36% | |
| IDXX | C | 0.36% | |
| CTVA | B | 0.35% | |
| RCL | B | 0.35% | |
| FAST | C | 0.35% | |
| A | C | 0.35% | |
| CNC | C | 0.35% | |
| COR | D | 0.35% | |
| ACGL | B | 0.35% | |
| CTSH | C | 0.34% | |
| IT | B | 0.34% | |
| AME | C | 0.34% | |
| HUM | F | 0.34% | |
| HWM | B | 0.34% | |
| FERG | C | 0.34% | |
| EA | D | 0.34% | |
| PWR | B | 0.34% | |
| EXR | B | 0.33% | |
| YUM | D | 0.33% | |
| EFX | C | 0.33% | |
| ODFL | C | 0.33% | |
| OTIS | D | 0.33% | |
| SYY | D | 0.33% | |
| VRSK | D | 0.33% | |
| RMD | C | 0.32% | |
| CBRE | A | 0.32% | |
| IR | C | 0.32% | |
| GEHC | C | 0.32% | |
| KR | B | 0.32% | |
| VICI | C | 0.31% | |
| SQ | D | 0.31% | |
| HES | D | 0.31% | |
| DD | B | 0.3% | |
| IRM | B | 0.3% | |
| NUE | F | 0.3% | |
| HIG | A | 0.3% | |
| DDOG | D | 0.29% | |
| DFS | C | 0.29% | |
| AVB | B | 0.29% | |
| BKR | D | 0.29% | |
| ALNY | B | 0.29% | |
| XYL | D | 0.28% | |
| MLM | D | 0.28% | |
| CHTR | D | 0.28% | |
| CSGP | D | 0.28% | |
| EBAY | B | 0.28% | |
| VEEV | C | 0.28% | |
| COIN | F | 0.28% | |
| TRGP | B | 0.28% | |
| TSCO | C | 0.27% | |
| VRT | C | 0.27% | |
| ON | D | 0.27% | |
| VMC | D | 0.27% | |
| PHM | B | 0.26% | |
| EQR | B | 0.26% | |
| VST | C | 0.26% | |
| APP | B | 0.26% | |
| CDW | D | 0.26% | |
| WAB | A | 0.26% | |
| HSY | C | 0.26% | |
| PPG | C | 0.26% | |
| WTW | B | 0.26% | |
| NDAQ | B | 0.26% | |
| ROK | D | 0.26% | |
| GPN | D | 0.25% | |
| BIIB | F | 0.25% | |
| AWK | A | 0.25% | |
| MTD | D | 0.25% | |
| DAL | C | 0.25% | |
| VLTO | C | 0.24% | |
| AXON | B | 0.24% | |
| DXCM | F | 0.24% | |
| CAH | C | 0.24% | |
| CPNG | B | 0.24% | |
| ANSS | F | 0.24% | |
| NVR | B | 0.24% | |
| FTV | C | 0.23% | |
| SBAC | C | 0.23% | |
| KEYS | C | 0.23% | |
| VTR | C | 0.23% | |
| ARES | B | 0.23% | |
| IFF | B | 0.23% | |
| GRMN | D | 0.23% | |
| TYL | C | 0.22% | |
| HAL | F | 0.22% | |
| BR | D | 0.22% | |
| BRO | C | 0.22% | |
| DOV | B | 0.22% | |
| CHD | C | 0.22% | |
| TTWO | D | 0.22% | |
| NET | F | 0.21% | |
| WY | C | 0.21% | |
| DECK | C | 0.21% | |
| ES | C | 0.21% | |
| HUBS | D | 0.21% | |
| STE | C | 0.21% | |
| NTAP | D | 0.21% | |
| FSLR | C | 0.21% | |
| RJF | C | 0.2% | |
| INVH | C | 0.2% | |
| SMCI | F | 0.2% | |
| RBLX | B | 0.2% | |
| WDC | D | 0.19% | |
| CPAY | B | 0.19% | |
| ARE | B | 0.19% | |
| COO | B | 0.19% | |
| GDDY | C | 0.19% | |
| HUBB | B | 0.19% | |
| ZBH | F | 0.19% | |
| WST | D | 0.19% | |
| FCNCA | D | 0.19% | |
| BLDR | C | 0.19% | |
| CBOE | C | 0.19% | |
| MSTR | D | 0.19% | |
| ESS | B | 0.18% | |
| TDY | C | 0.18% | |
| TER | D | 0.18% | |
| MKL | C | 0.18% | |
| BAH | B | 0.18% | |
| BAX | C | 0.18% | |
| PTC | D | 0.18% | |
| ILMN | C | 0.18% | |
| BALL | C | 0.18% | |
| ATO | B | 0.18% | |
| WBD | D | 0.18% | |
| MOH | C | 0.18% | |
| LDOS | C | 0.18% | |
| CINF | B | 0.18% | |
| MKC | B | 0.18% | |
| LII | B | 0.17% | |
| SYF | C | 0.17% | |
| GPC | D | 0.17% | |
| WAT | C | 0.17% | |
| MAA | B | 0.17% | |
| TRU | B | 0.17% | |
| EQT | D | 0.17% | |
| CSL | C | 0.17% | |
| MDB | D | 0.17% | |
| J | D | 0.16% | |
| ULTA | D | 0.16% | |
| SUI | B | 0.16% | |
| AVTR | B | 0.16% | |
| ALGN | D | 0.16% | |
| WRB | C | 0.16% | |
| WSM | C | 0.16% | |
| EME | B | 0.16% | |
| DG | F | 0.16% | |
| LH | B | 0.16% | |
| PKG | B | 0.16% | |
| HOLX | B | 0.16% | |
| APTV | D | 0.16% | |
| EG | B | 0.15% | |
| HEI | B | 0.15% | |
| ENTG | D | 0.15% | |
| TXT | D | 0.15% | |
| STLD | D | 0.15% | |
| DKNG | D | 0.15% | |
| ZM | C | 0.15% | |
| FDS | C | 0.15% | |
| EXPD | B | 0.15% | |
| PINS | F | 0.15% | |
| EXPE | C | 0.15% | |
| DGX | B | 0.15% | |
| LUV | C | 0.15% | |
| CCL | C | 0.15% | |
| ZBRA | B | 0.15% | |
| TSN | C | 0.15% | |
| NRG | C | 0.15% | |
| BURL | B | 0.15% | |
| AVY | D | 0.15% | |
| MAS | B | 0.15% | |
| CNP | C | 0.15% | |
| FWONK | D | 0.14% | |
| ZS | F | 0.14% | |
| SWK | B | 0.14% | |
| LYV | B | 0.14% | |
| TOL | B | 0.14% | |
| THC | B | 0.14% | |
| AMCR | C | 0.14% | |
| VRSN | D | 0.14% | |
| RS | D | 0.14% | |
| KIM | B | 0.14% | |
| DOC | C | 0.14% | |
| BMRN | F | 0.14% | |
| MANH | B | 0.14% | |
| SSNC | B | 0.14% | |
| PODD | B | 0.14% | |
| UAL | B | 0.14% | |
| SWKS | F | 0.14% | |
| WSO | C | 0.14% | |
| NTRA | B | 0.13% | |
| LVS | D | 0.13% | |
| OC | C | 0.13% | |
| NTNX | C | 0.13% | |
| L | B | 0.13% | |
| SNA | B | 0.13% | |
| ENPH | C | 0.13% | |
| HOOD | C | 0.13% | |
| UTHR | C | 0.13% | |
| CF | B | 0.13% | |
| AKAM | D | 0.13% | |
| CVNA | B | 0.13% | |
| GEN | A | 0.13% | |
| MRO | D | 0.13% | |
| RVTY | B | 0.13% | |
| IEX | D | 0.13% | |
| PNR | B | 0.13% | |
| TPL | C | 0.13% | |
| LPLA | D | 0.13% | |
| RPM | B | 0.13% | |
| UDR | B | 0.13% | |
| ACM | B | 0.12% | |
| POOL | C | 0.12% | |
| DT | C | 0.12% | |
| IBKR | B | 0.12% | |
| UHS | B | 0.12% | |
| RNR | B | 0.12% | |
| GLPI | B | 0.12% | |
| TW | A | 0.12% | |
| WPC | B | 0.12% | |
| BG | D | 0.12% | |
| TRMB | C | 0.12% | |
| CE | D | 0.12% | |
| REG | C | 0.12% | |
| USFD | B | 0.12% | |
| GGG | C | 0.12% | |
| AMH | C | 0.12% | |
| JBHT | D | 0.12% | |
| DPZ | F | 0.12% | |
| ELS | C | 0.12% | |
| GWRE | A | 0.12% | |
| ROL | C | 0.12% | |
| CASY | D | 0.12% | |
| PSTG | F | 0.12% | |
| RGA | B | 0.12% | |
| DLTR | F | 0.12% | |
| NDSN | C | 0.12% | |
| CUBE | B | 0.11% | |
| CW | B | 0.11% | |
| EMN | B | 0.11% | |
| HST | D | 0.11% | |
| NBIX | F | 0.11% | |
| FIX | B | 0.11% | |
| FFIV | A | 0.11% | |
| BLD | D | 0.11% | |
| TTEK | C | 0.11% | |
| DKS | D | 0.11% | |
| ALLE | B | 0.11% | |
| KMX | D | 0.11% | |
| JNPR | A | 0.11% | |
| JBL | D | 0.11% | |
| EQH | C | 0.11% | |
| SJM | C | 0.11% | |
| XPO | D | 0.11% | |
| BXP | B | 0.11% | |
| CLH | B | 0.11% | |
| JKHY | B | 0.11% | |
| CPT | B | 0.11% | |
| REXR | C | 0.1% | |
| LKQ | D | 0.1% | |
| TXRH | D | 0.1% | |
| NVT | D | 0.1% | |
| RIVN | F | 0.1% | |
| EWBC | C | 0.1% | |
| ITT | C | 0.1% | |
| EPAM | D | 0.1% | |
| SRPT | F | 0.1% | |
| PFGC | B | 0.1% | |
| LAMR | A | 0.1% | |
| SCI | B | 0.1% | |
| HEI | B | 0.1% | |
| SAIA | D | 0.1% | |
| OKTA | F | 0.1% | |
| CHRW | B | 0.1% | |
| DOCU | C | 0.1% | |
| SW | B | 0.1% | |
| TECH | C | 0.1% | |
| WING | B | 0.1% | |
| TFX | C | 0.1% | |
| TOST | B | 0.1% | |
| INCY | C | 0.1% | |
| EXAS | C | 0.1% | |
| FND | C | 0.1% | |
| JLL | B | 0.1% | |
| OLED | C | 0.09% | |
| CHDN | C | 0.09% | |
| TPR | C | 0.09% | |
| WMS | D | 0.09% | |
| AFG | B | 0.09% | |
| LECO | F | 0.09% | |
| GL | C | 0.09% | |
| WWD | D | 0.09% | |
| WTRG | D | 0.09% | |
| DOX | C | 0.09% | |
| NWSA | D | 0.09% | |
| ARMK | B | 0.09% | |
| LNW | B | 0.09% | |
| OHI | A | 0.09% | |
| ATR | B | 0.09% | |
| MUSA | C | 0.09% | |
| AFRM | C | 0.09% | |
| CRL | D | 0.09% | |
| AIZ | B | 0.09% | |
| KNSL | C | 0.09% | |
| ALB | F | 0.09% | |
| NLY | A | 0.09% | |
| RRX | C | 0.09% | |
| PNW | B | 0.09% | |
| COHR | B | 0.09% | |
| TWLO | D | 0.09% | |
| QRVO | F | 0.09% | |
| FBIN | B | 0.09% | |
| HII | C | 0.09% | |
| OVV | D | 0.09% | |
| FTI | D | 0.09% | |
| CACI | B | 0.09% | |
| JEF | B | 0.09% | |
| CCK | A | 0.09% | |
| BJ | D | 0.09% | |
| CTLT | B | 0.09% | |
| RPRX | C | 0.09% | |
| PAYC | D | 0.08% | |
| SF | A | 0.08% | |
| FHN | D | 0.08% | |
| TPX | C | 0.08% | |
| EVR | B | 0.08% | |
| APA | F | 0.08% | |
| TTC | D | 0.08% | |
| DAY | D | 0.08% | |
| WAL | B | 0.08% | |
| HRB | C | 0.08% | |
| OWL | C | 0.08% | |
| CG | C | 0.08% | |
| INGR | A | 0.08% | |
| MGM | D | 0.08% | |
| NNN | B | 0.08% | |
| MEDP | D | 0.08% | |
| EGP | B | 0.08% | |
| FYBR | C | 0.08% | |
| BWXT | D | 0.08% | |
| PRI | B | 0.08% | |
| HSIC | C | 0.08% | |
| ORI | A | 0.08% | |
| SKX | C | 0.08% | |
| CNH | C | 0.08% | |
| GPK | B | 0.08% | |
| TKO | B | 0.08% | |
| LW | D | 0.08% | |
| EHC | B | 0.08% | |
| EXP | B | 0.08% | |
| MTCH | C | 0.08% | |
| CAVA | B | 0.08% | |
| ROKU | C | 0.08% | |
| RGLD | B | 0.08% | |
| Z | B | 0.08% | |
| MKTX | C | 0.08% | |
| HAS | B | 0.08% | |
| AOS | C | 0.08% | |
| FOXA | B | 0.08% | |
| TAP | C | 0.08% | |
| FRT | C | 0.08% | |
| ONTO | F | 0.08% | |
| SOLV | C | 0.08% | |
| CHK | D | 0.08% | |
| BWA | D | 0.07% | |
| MKSI | F | 0.07% | |
| CR | C | 0.07% | |
| BERY | B | 0.07% | |
| ADC | C | 0.07% | |
| LAD | C | 0.07% | |
| BRBR | B | 0.07% | |
| VOYA | A | 0.07% | |
| ATI | C | 0.07% | |
| EXEL | B | 0.07% | |
| AXTA | C | 0.07% | |
| CROX | C | 0.07% | |
| AR | D | 0.07% | |
| ALSN | B | 0.07% | |
| SSD | C | 0.07% | |
| COKE | C | 0.07% | |
| WBS | C | 0.07% | |
| ITCI | D | 0.07% | |
| FCN | C | 0.07% | |
| RGEN | F | 0.07% | |
| APG | D | 0.07% | |
| GMED | D | 0.07% | |
| FMC | C | 0.07% | |
| AYI | B | 0.07% | |
| HLI | B | 0.07% | |
| SOFI | C | 0.07% | |
| WYNN | D | 0.07% | |
| X | D | 0.07% | |
| CIEN | C | 0.07% | |
| ACI | F | 0.07% | |
| BFAM | C | 0.07% | |
| RBC | C | 0.07% | |
| OGE | B | 0.07% | |
| AA | D | 0.07% | |
| KNX | C | 0.07% | |
| GNRC | D | 0.07% | |
| NCLH | C | 0.07% | |
| GLOB | D | 0.07% | |
| DVA | B | 0.07% | |
| COLD | D | 0.07% | |
| MORN | C | 0.07% | |
| KBR | D | 0.07% | |
| WEX | C | 0.07% | |
| MHK | B | 0.07% | |
| CHRD | F | 0.07% | |
| UNM | B | 0.07% | |
| DUOL | B | 0.07% | |
| CZR | C | 0.07% | |
| MOS | F | 0.07% | |
| DCI | D | 0.07% | |
| BRX | B | 0.07% | |
| PR | D | 0.07% | |
| CHE | C | 0.07% | |
| SNX | D | 0.07% | |
| NYT | C | 0.07% | |
| BIO | C | 0.06% | |
| STWD | A | 0.06% | |
| CART | A | 0.06% | |
| AZEK | C | 0.06% | |
| LPX | B | 0.06% | |
| RLI | B | 0.06% | |
| H | C | 0.06% | |
| VNO | B | 0.06% | |
| AAON | B | 0.06% | |
| GTLB | D | 0.06% | |
| RHI | D | 0.06% | |
| CFR | C | 0.06% | |
| LSTR | D | 0.06% | |
| MSA | C | 0.06% | |
| MAT | C | 0.06% | |
| VFC | C | 0.06% | |
| ETSY | F | 0.06% | |
| PB | B | 0.06% | |
| FRPT | B | 0.06% | |
| OSK | D | 0.06% | |
| IONS | F | 0.06% | |
| SMAR | B | 0.06% | |
| RYAN | C | 0.06% | |
| WFRD | F | 0.06% | |
| JAZZ | D | 0.06% | |
| SNV | C | 0.06% | |
| CGNX | D | 0.06% | |
| FAF | B | 0.06% | |
| SEIC | B | 0.06% | |
| LBRDK | D | 0.06% | |
| ARW | C | 0.06% | |
| GNTX | F | 0.06% | |
| ZION | D | 0.06% | |
| MTG | B | 0.06% | |
| CNM | F | 0.06% | |
| WTFC | B | 0.06% | |
| MTN | D | 0.06% | |
| SN | B | 0.06% | |
| RRC | D | 0.06% | |
| G | C | 0.06% | |
| BRKR | D | 0.06% | |
| RL | B | 0.06% | |
| SWN | D | 0.06% | |
| PEN | D | 0.06% | |
| KEX | C | 0.06% | |
| PCTY | C | 0.06% | |
| AAL | D | 0.06% | |
| WCC | C | 0.06% | |
| BSY | D | 0.06% | |
| UHAL | B | 0.06% | |
| VKTX | C | 0.06% | |
| MTZ | B | 0.06% | |
| SAIC | C | 0.06% | |
| MIDD | C | 0.06% | |
| BPOP | C | 0.06% | |
| ACHC | C | 0.06% | |
| ELAN | D | 0.06% | |
| TREX | F | 0.06% | |
| HR | C | 0.06% | |
| PLNT | A | 0.06% | |
| AGNC | A | 0.06% | |
| CRUS | D | 0.06% | |
| STAG | C | 0.06% | |
| PNFP | B | 0.06% | |
| WSC | D | 0.06% | |
| CMA | B | 0.06% | |
| CBSH | C | 0.06% | |
| DTM | B | 0.06% | |
| FR | C | 0.06% | |
| VNT | D | 0.05% | |
| OLN | D | 0.05% | |
| RARE | B | 0.05% | |
| ST | D | 0.05% | |
| FNB | D | 0.05% | |
| WHR | D | 0.05% | |
| S | C | 0.05% | |
| THO | D | 0.05% | |
| IDA | B | 0.05% | |
| KD | D | 0.05% | |
| ALK | C | 0.05% | |
| FIVE | D | 0.05% | |
| NXST | D | 0.05% | |
| OGN | D | 0.05% | |
| VVV | D | 0.05% | |
| CIVI | F | 0.05% | |
| BILL | D | 0.05% | |
| LAZ | A | 0.05% | |
| OMF | C | 0.05% | |
| BC | C | 0.05% | |
| THG | A | 0.05% | |
| SON | C | 0.05% | |
| VMI | D | 0.05% | |
| PVH | F | 0.05% | |
| XRAY | D | 0.05% | |
| AMG | C | 0.05% | |
| NFG | B | 0.05% | |
| AWI | B | 0.05% | |
| GME | F | 0.05% | |
| DAR | F | 0.05% | |
| CLF | F | 0.05% | |
| MDU | B | 0.05% | |
| AGCO | D | 0.05% | |
| MTSI | D | 0.05% | |
| ESAB | C | 0.05% | |
| SRCL | A | 0.05% | |
| ESI | D | 0.05% | |
| POST | C | 0.05% | |
| RITM | B | 0.05% | |
| MTDR | D | 0.05% | |
| IVZ | C | 0.05% | |
| U | D | 0.05% | |
| CELH | F | 0.05% | |
| OLLI | C | 0.05% | |
| SIRI | C | 0.05% | |
| LEA | D | 0.05% | |
| GXO | D | 0.05% | |
| INSP | C | 0.05% | |
| AZPN | A | 0.05% | |
| PCOR | F | 0.05% | |
| LFUS | D | 0.05% | |
| DBX | D | 0.05% | |
| LSCC | D | 0.05% | |
| ESTC | F | 0.05% | |
| WH | B | 0.05% | |
| R | B | 0.05% | |
| BBWI | F | 0.05% | |
| ELF | F | 0.05% | |
| FLS | D | 0.05% | |
| AXS | B | 0.05% | |
| PARA | F | 0.05% | |
| SITE | D | 0.05% | |
| NOV | D | 0.05% | |
| LYFT | D | 0.04% | |
| M | F | 0.04% | |
| SLGN | B | 0.04% | |
| LOPE | D | 0.04% | |
| DLB | D | 0.04% | |
| ROIV | C | 0.04% | |
| BYD | C | 0.04% | |
| GAP | F | 0.04% | |
| PII | D | 0.04% | |
| EEFT | D | 0.04% | |
| KRC | B | 0.04% | |
| ASH | D | 0.04% | |
| CPRI | D | 0.04% | |
| FLO | C | 0.04% | |
| AN | D | 0.04% | |
| W | D | 0.04% | |
| WTM | F | 0.04% | |
| AGO | C | 0.04% | |
| CUZ | B | 0.04% | |
| SEE | D | 0.04% | |
| PSN | B | 0.04% | |
| OZK | D | 0.04% | |
| AL | D | 0.04% | |
| LNC | D | 0.04% | |
| HOG | C | 0.04% | |
| SLM | C | 0.04% | |
| RYN | C | 0.04% | |
| AVT | D | 0.04% | |
| WLK | D | 0.04% | |
| DOCS | B | 0.04% | |
| JHG | B | 0.04% | |
| TPG | B | 0.04% | |
| RH | B | 0.04% | |
| MASI | D | 0.04% | |
| CCCS | D | 0.04% | |
| CFLT | F | 0.04% | |
| FOX | B | 0.04% | |
| PATH | D | 0.04% | |
| APPF | D | 0.04% | |
| UGI | C | 0.04% | |
| HXL | F | 0.04% | |
| AM | B | 0.04% | |
| FOUR | C | 0.04% | |
| COLB | B | 0.04% | |
| TKR | D | 0.04% | |
| PAG | D | 0.03% | |
| CXT | D | 0.03% | |
| SMG | C | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| TNL | D | 0.03% | |
| PEGA | C | 0.03% | |
| FHB | C | 0.03% | |
| WEN | C | 0.03% | |
| PENN | D | 0.03% | |
| BROS | D | 0.03% | |
| AMED | C | 0.03% | |
| CNXC | D | 0.03% | |
| IRDM | D | 0.03% | |
| NWS | D | 0.03% | |
| NWL | D | 0.03% | |
| HCP | A | 0.03% | |
| ZI | D | 0.03% | |
| NVST | D | 0.03% | |
| LBTYA | B | 0.03% | |
| YETI | D | 0.03% | |
| NSA | B | 0.03% | |
| MAN | C | 0.03% | |
| AMKR | F | 0.03% | |
| HIW | B | 0.03% | |
| GTES | C | 0.03% | |
| DNB | C | 0.03% | |
| LBTYK | B | 0.03% | |
| LCID | C | 0.03% | |
| CHH | C | 0.03% | |
| HUN | D | 0.03% | |
| EPR | B | 0.03% | |
| MSM | D | 0.03% | |
| KMPR | D | 0.03% | |
| COTY | F | 0.03% | |
| LITE | B | 0.03% | |
| NEU | D | 0.03% | |
| PRGO | D | 0.03% | |
| MPW | C | 0.03% | |
| MSGS | B | 0.03% | |
| DXC | C | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| GFS | F | 0.03% | |
| VNOM | C | 0.03% | |
| APLS | F | 0.03% | |
| REYN | C | 0.02% | |
| FWONA | C | 0.02% | |
| FTRE | F | 0.02% | |
| AS | C | 0.02% | |
| BIRK | D | 0.02% | |
| MP | D | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| LLYVK | B | 0.02% | |
| VSTS | D | 0.02% | |
| ADT | D | 0.02% | |
| QS | F | 0.02% | |
| FIVN | F | 0.02% | |
| KSS | F | 0.02% | |
| LEN | B | 0.02% | |
| JWN | B | 0.02% | |
| RCM | C | 0.02% | |
| HHH | C | 0.02% | |
| TXG | D | 0.02% | |
| ENOV | F | 0.02% | |
| RNG | D | 0.02% | |
| BOKF | B | 0.02% | |
| CWEN | B | 0.02% | |
| QDEL | D | 0.02% | |
| PINC | C | 0.02% | |
| AAP | F | 0.02% | |
| NCNO | D | 0.02% | |
| SAM | F | 0.02% | |
| DV | F | 0.02% | |
| SHC | B | 0.02% | |
| AGR | B | 0.02% | |
| VAC | F | 0.02% | |
| CRI | C | 0.02% | |
| AZTA | D | 0.02% | |
| CLVT | D | 0.02% | |
| CACC | D | 0.02% | |
| CC | F | 0.02% | |
| VIRT | B | 0.02% | |
| SPB | B | 0.02% | |
| ZG | B | 0.02% | |
| RKT | B | 0.02% | |
| TDC | F | 0.02% | |
| COLM | B | 0.02% | |
| BHF | D | 0.02% | |
| TFSL | C | 0.01% | |
| NFE | F | 0.01% | |
| SEB | C | 0.01% | |
| UI | B | 0.01% | |
| LLYVA | B | 0.01% | |
| LOAR | C | 0.01% | |
| ALAB | D | 0.01% | |
| UWMC | C | 0.01% | |
| CWEN | B | 0.01% | |
| PYCR | D | 0.01% | |
| DJT | F | 0.01% | |
| LBRDA | D | 0.01% | |
| DDS | D | 0.01% | |
| WOLF | F | 0.01% | |
| SNDR | B | 0.01% | |
| CAR | F | 0.01% | |
| CERT | F | 0.01% | |
| CNA | C | 0.01% | |
| UAA | C | 0.01% | |
| TRIP | F | 0.01% | |
| UA | C | 0.01% | |
| GO | F | 0.01% | |
| INFA | D | 0.01% | |
| LEG | D | 0.01% | |
| PPC | D | 0.01% | |
| ALGM | F | 0.01% | |
| SEG | C | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| UHAL | B | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 42 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -1.75% | |
| KO | B | -1.74% | |
| KMB | D | -1.52% | |
| DUK | C | -1.44% | |
| LMT | C | -1.43% | |
| SO | B | -1.4% | |
| MO | C | -1.38% | |
| PEP | C | -1.32% | |
| ABBV | C | -1.29% | |
| JNJ | B | -1.28% | |
| SRE | B | -1.23% | |
| IBM | B | -1.16% | |
| CME | C | -1.15% | |
| MDT | C | -1.14% | |
| AEP | B | -1.12% | |
| KHC | C | -1.07% | |
| AMGN | B | -1.06% | |
| MET | A | -1.05% | |
| CSCO | B | -1.04% | |
| NEE | B | -1.0% | |
| GILD | B | -0.99% | |
| TXN | C | -0.99% | |
| T | B | -0.98% | |
| XOM | D | -0.96% | |
| BMY | C | -0.94% | |
| C | D | -0.94% | |
| D | C | -0.93% | |
| MS | D | -0.92% | |
| PNC | B | -0.91% | |
| PFE | C | -0.9% | |
| CRBG | D | -0.89% | |
| CVX | D | -0.86% | |
| VZ | B | -0.84% | |
| EOG | D | -0.81% | |
| APD | B | -0.78% | |
| COP | D | -0.78% | |
| PSX | D | -0.76% | |
| UPS | D | -0.74% | |
| VLO | D | -0.69% | |
| USB | B | -0.63% | |
| CVS | D | -0.59% | |
| F | D | -0.52% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Diagnostics & Research
Software - Infrastructure
Business Services
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Specialty Retail
Packaged Foods
Packaging & Containers
Information Technology Services
Semiconductors
Building Materials
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility
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