IWR vs. EVUS ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$94.53
Average Daily Volume
1,461,787
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | EVUS |
|---|---|---|
| 30 Days | 6.87% | 2.65% |
| 60 Days | 7.84% | 3.47% |
| 90 Days | 9.96% | 6.09% |
| 12 Months | 34.02% | 29.50% |
131 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.19% | 0.19% | |
| ACGL | D | 0.3% | 0.16% | 0.16% | |
| ADM | D | 0.21% | 0.11% | 0.11% | |
| AFL | B | 0.51% | 0.23% | 0.23% | |
| AIZ | A | 0.09% | 0.2% | 0.09% | |
| AKAM | D | 0.11% | 0.12% | 0.11% | |
| ALLE | D | 0.1% | 0.15% | 0.1% | |
| ANSS | B | 0.24% | 0.35% | 0.24% | |
| AVTR | F | 0.12% | 0.09% | 0.09% | |
| AVY | D | 0.13% | 0.09% | 0.09% | |
| AZPN | A | 0.05% | 0.11% | 0.05% | |
| BALL | D | 0.15% | 0.1% | 0.1% | |
| BBY | D | 0.16% | 0.28% | 0.16% | |
| BG | F | 0.1% | 0.32% | 0.1% | |
| BIIB | F | 0.19% | 0.1% | 0.1% | |
| BK | A | 0.48% | 0.74% | 0.48% | |
| BKR | B | 0.35% | 0.31% | 0.31% | |
| BR | A | 0.22% | 0.73% | 0.22% | |
| BXP | D | 0.1% | 0.12% | 0.1% | |
| CAG | D | 0.1% | 0.09% | 0.09% | |
| CAH | B | 0.24% | 0.31% | 0.24% | |
| CBOE | B | 0.17% | 0.11% | 0.11% | |
| CBRE | B | 0.33% | 0.35% | 0.33% | |
| CCI | D | 0.37% | 0.6% | 0.37% | |
| CCK | C | 0.09% | 0.1% | 0.09% | |
| CHD | B | 0.22% | 0.29% | 0.22% | |
| CHRW | C | 0.11% | 0.4% | 0.11% | |
| CLX | B | 0.17% | 0.43% | 0.17% | |
| CMI | A | 0.41% | 0.78% | 0.41% | |
| CMS | C | 0.17% | 0.38% | 0.17% | |
| CNC | D | 0.25% | 0.18% | 0.18% | |
| CNH | C | 0.08% | 0.24% | 0.08% | |
| COO | D | 0.16% | 0.3% | 0.16% | |
| COR | B | 0.33% | 0.49% | 0.33% | |
| CPB | D | 0.07% | 0.12% | 0.07% | |
| DAL | C | 0.34% | 0.3% | 0.3% | |
| DD | D | 0.28% | 0.1% | 0.1% | |
| DFS | B | 0.36% | 0.45% | 0.36% | |
| DG | F | 0.14% | 0.06% | 0.06% | |
| DGX | A | 0.15% | 0.3% | 0.15% | |
| DHI | D | 0.39% | 0.16% | 0.16% | |
| DLR | B | 0.48% | 0.47% | 0.47% | |
| DLTR | F | 0.11% | 0.06% | 0.06% | |
| DOV | A | 0.23% | 0.1% | 0.1% | |
| DOW | F | 0.26% | 0.1% | 0.1% | |
| EA | A | 0.36% | 0.41% | 0.36% | |
| ED | D | 0.28% | 0.25% | 0.25% | |
| EIX | B | 0.26% | 0.28% | 0.26% | |
| EQT | B | 0.21% | 0.16% | 0.16% | |
| ES | D | 0.18% | 0.23% | 0.18% | |
| EXC | C | 0.32% | 0.35% | 0.32% | |
| EXPD | D | 0.14% | 0.51% | 0.14% | |
| FANG | D | 0.27% | 0.11% | 0.11% | |
| FBIN | D | 0.08% | 0.23% | 0.08% | |
| FDS | B | 0.15% | 0.19% | 0.15% | |
| FERG | B | 0.33% | 0.43% | 0.33% | |
| FIS | C | 0.41% | 0.25% | 0.25% | |
| FOX | A | 0.05% | 0.13% | 0.05% | |
| FSLR | F | 0.17% | 0.1% | 0.1% | |
| FTV | C | 0.22% | 0.27% | 0.22% | |
| GEHC | F | 0.31% | 0.09% | 0.09% | |
| GEN | B | 0.13% | 0.11% | 0.11% | |
| GIS | D | 0.29% | 0.6% | 0.29% | |
| HBAN | A | 0.21% | 0.29% | 0.21% | |
| HIG | B | 0.28% | 0.47% | 0.28% | |
| HII | D | 0.06% | 0.12% | 0.06% | |
| HOLX | D | 0.15% | 0.14% | 0.14% | |
| HPE | B | 0.23% | 0.35% | 0.23% | |
| HPQ | B | 0.3% | 0.17% | 0.17% | |
| HRL | D | 0.07% | 0.12% | 0.07% | |
| HUBB | B | 0.19% | 0.14% | 0.14% | |
| HUM | C | 0.27% | 0.1% | 0.1% | |
| IEX | B | 0.14% | 0.17% | 0.14% | |
| IFF | D | 0.18% | 0.12% | 0.12% | |
| IP | B | 0.16% | 0.16% | 0.16% | |
| IPG | D | 0.08% | 0.08% | 0.08% | |
| IR | B | 0.34% | 0.15% | 0.15% | |
| IRM | D | 0.28% | 0.34% | 0.28% | |
| J | F | 0.14% | 0.21% | 0.14% | |
| JBHT | C | 0.12% | 0.16% | 0.12% | |
| JNPR | F | 0.1% | 0.11% | 0.1% | |
| K | A | 0.17% | 0.89% | 0.17% | |
| KEYS | A | 0.21% | 0.35% | 0.21% | |
| KMI | A | 0.44% | 0.81% | 0.44% | |
| KMX | B | 0.1% | 0.09% | 0.09% | |
| KR | B | 0.32% | 0.41% | 0.32% | |
| LDOS | C | 0.18% | 0.11% | 0.11% | |
| LH | C | 0.16% | 0.22% | 0.16% | |
| LKQ | D | 0.08% | 0.39% | 0.08% | |
| LYB | F | 0.18% | 0.08% | 0.08% | |
| MKC | D | 0.15% | 0.14% | 0.14% | |
| MKTX | D | 0.08% | 0.11% | 0.08% | |
| MRO | B | 0.13% | 0.18% | 0.13% | |
| NDAQ | A | 0.27% | 0.38% | 0.27% | |
| NI | A | 0.14% | 0.67% | 0.14% | |
| NTAP | C | 0.2% | 0.1% | 0.1% | |
| NTRS | A | 0.18% | 0.16% | 0.16% | |
| NUE | C | 0.29% | 0.25% | 0.25% | |
| OC | A | 0.14% | 0.21% | 0.14% | |
| OKE | A | 0.53% | 0.77% | 0.53% | |
| OVV | B | 0.1% | 0.39% | 0.1% | |
| PAYX | C | 0.38% | 0.12% | 0.12% | |
| PEG | A | 0.37% | 0.96% | 0.37% | |
| PFG | D | 0.16% | 0.12% | 0.12% | |
| PHM | D | 0.22% | 0.13% | 0.13% | |
| PNR | A | 0.14% | 0.63% | 0.14% | |
| PPG | F | 0.24% | 0.34% | 0.24% | |
| PRU | A | 0.38% | 1.02% | 0.38% | |
| RMD | C | 0.28% | 0.1% | 0.1% | |
| ROK | B | 0.27% | 0.13% | 0.13% | |
| SOLV | C | 0.08% | 0.11% | 0.08% | |
| STE | F | 0.18% | 0.3% | 0.18% | |
| STLD | B | 0.17% | 0.11% | 0.11% | |
| STT | A | 0.24% | 0.18% | 0.18% | |
| SYF | B | 0.21% | 0.47% | 0.21% | |
| SYY | B | 0.31% | 0.09% | 0.09% | |
| TAP | C | 0.09% | 0.33% | 0.09% | |
| TFX | F | 0.08% | 0.15% | 0.08% | |
| TRMB | B | 0.14% | 0.2% | 0.14% | |
| TSCO | D | 0.24% | 0.23% | 0.23% | |
| TTC | D | 0.07% | 0.09% | 0.07% | |
| TWLO | A | 0.14% | 0.15% | 0.14% | |
| ULTA | F | 0.14% | 0.09% | 0.09% | |
| URI | B | 0.46% | 0.27% | 0.27% | |
| WDC | D | 0.17% | 0.11% | 0.11% | |
| WMB | A | 0.57% | 0.16% | 0.16% | |
| WTRG | B | 0.08% | 0.21% | 0.08% | |
| WTW | B | 0.26% | 0.14% | 0.14% | |
| WY | D | 0.19% | 0.26% | 0.19% | |
| XYL | D | 0.24% | 0.41% | 0.24% | |
| ZBH | C | 0.19% | 0.23% | 0.19% |
IWR Overweight 672 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.09% | |
| APP | B | 0.63% | |
| AJG | B | 0.52% | |
| COIN | C | 0.5% | |
| HLT | A | 0.5% | |
| SPG | B | 0.48% | |
| AMP | A | 0.46% | |
| RCL | A | 0.45% | |
| MSTR | C | 0.44% | |
| FICO | B | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| GWW | B | 0.42% | |
| O | D | 0.41% | |
| LNG | B | 0.4% | |
| VST | B | 0.4% | |
| FAST | B | 0.39% | |
| SQ | B | 0.39% | |
| PWR | A | 0.39% | |
| MSCI | C | 0.38% | |
| KVUE | A | 0.38% | |
| ROST | C | 0.38% | |
| LHX | C | 0.38% | |
| AME | A | 0.37% | |
| PCG | A | 0.37% | |
| HWM | A | 0.37% | |
| VRT | B | 0.36% | |
| ODFL | B | 0.35% | |
| AXON | A | 0.35% | |
| TRGP | B | 0.35% | |
| VRSK | A | 0.33% | |
| OTIS | C | 0.33% | |
| LEN | D | 0.33% | |
| HES | B | 0.33% | |
| CTSH | B | 0.32% | |
| CTVA | C | 0.32% | |
| XEL | A | 0.32% | |
| IT | C | 0.32% | |
| YUM | B | 0.31% | |
| DDOG | A | 0.31% | |
| CHTR | C | 0.3% | |
| VMC | B | 0.3% | |
| IDXX | F | 0.29% | |
| IQV | D | 0.29% | |
| GLW | B | 0.29% | |
| MTB | A | 0.29% | |
| MLM | B | 0.29% | |
| WAB | B | 0.28% | |
| EXR | D | 0.28% | |
| GRMN | B | 0.27% | |
| AVB | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | A | 0.27% | |
| MCHP | D | 0.27% | |
| WEC | A | 0.26% | |
| EBAY | D | 0.26% | |
| VEEV | C | 0.26% | |
| ETR | B | 0.26% | |
| FITB | A | 0.26% | |
| UAL | A | 0.25% | |
| DXCM | D | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| CSGP | D | 0.24% | |
| GPN | B | 0.24% | |
| ALNY | D | 0.24% | |
| EQR | B | 0.23% | |
| ON | D | 0.23% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| AWK | D | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | A | 0.22% | |
| SW | A | 0.22% | |
| DECK | A | 0.22% | |
| NET | B | 0.22% | |
| MPWR | F | 0.22% | |
| PPL | B | 0.21% | |
| MTD | D | 0.21% | |
| HSY | F | 0.21% | |
| TYL | B | 0.21% | |
| VLTO | D | 0.21% | |
| TPL | A | 0.21% | |
| VTR | C | 0.21% | |
| GDDY | A | 0.21% | |
| RBLX | C | 0.21% | |
| NVR | D | 0.21% | |
| TROW | B | 0.21% | |
| CVNA | B | 0.21% | |
| SBAC | D | 0.2% | |
| CDW | F | 0.2% | |
| FE | C | 0.2% | |
| DVN | F | 0.2% | |
| RF | A | 0.2% | |
| CCL | B | 0.2% | |
| AEE | A | 0.2% | |
| DTE | C | 0.2% | |
| CPAY | A | 0.2% | |
| PTC | A | 0.19% | |
| WST | C | 0.19% | |
| EXPE | B | 0.19% | |
| EME | C | 0.19% | |
| CINF | A | 0.19% | |
| LPLA | A | 0.19% | |
| ZM | B | 0.18% | |
| HOOD | B | 0.18% | |
| ILMN | D | 0.18% | |
| EXE | B | 0.18% | |
| TDY | B | 0.18% | |
| ATO | A | 0.18% | |
| MKL | A | 0.18% | |
| WBD | C | 0.18% | |
| LYV | A | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| PKG | A | 0.17% | |
| WAT | B | 0.17% | |
| CFG | B | 0.17% | |
| BLDR | D | 0.17% | |
| CTRA | B | 0.16% | |
| IBKR | A | 0.16% | |
| NRG | B | 0.16% | |
| BAH | F | 0.16% | |
| ESS | B | 0.16% | |
| LUV | C | 0.16% | |
| LII | A | 0.16% | |
| CNP | B | 0.16% | |
| ZBRA | B | 0.16% | |
| MDB | C | 0.16% | |
| DRI | B | 0.16% | |
| RS | B | 0.15% | |
| KEY | B | 0.15% | |
| WRB | A | 0.15% | |
| WSO | A | 0.15% | |
| DKNG | B | 0.15% | |
| TOST | B | 0.15% | |
| TSN | B | 0.15% | |
| PODD | C | 0.15% | |
| ARE | D | 0.15% | |
| MAA | B | 0.15% | |
| SNA | A | 0.15% | |
| ZS | C | 0.15% | |
| TRU | D | 0.15% | |
| OMC | C | 0.15% | |
| KIM | A | 0.14% | |
| NTRA | B | 0.14% | |
| WSM | B | 0.14% | |
| XPO | B | 0.14% | |
| MANH | D | 0.14% | |
| ALGN | D | 0.14% | |
| FWONK | B | 0.14% | |
| NTNX | A | 0.14% | |
| LVS | C | 0.14% | |
| PINS | D | 0.14% | |
| HEI | B | 0.14% | |
| GPC | D | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 0.14% | |
| RPM | A | 0.14% | |
| MAS | D | 0.14% | |
| VTRS | A | 0.13% | |
| FNF | B | 0.13% | |
| RGA | A | 0.13% | |
| VRSN | F | 0.13% | |
| DT | C | 0.13% | |
| SUI | D | 0.13% | |
| TOL | B | 0.13% | |
| LNT | A | 0.13% | |
| FIX | A | 0.13% | |
| GWRE | A | 0.13% | |
| SSNC | B | 0.13% | |
| UTHR | C | 0.13% | |
| CF | B | 0.13% | |
| TXT | D | 0.13% | |
| EG | C | 0.13% | |
| TER | D | 0.13% | |
| DOCU | A | 0.13% | |
| BAX | D | 0.13% | |
| ROL | B | 0.12% | |
| SOFI | A | 0.12% | |
| EQH | B | 0.12% | |
| JBL | B | 0.12% | |
| EVRG | A | 0.12% | |
| EWBC | A | 0.12% | |
| APTV | D | 0.12% | |
| NDSN | B | 0.12% | |
| ACM | A | 0.12% | |
| UDR | B | 0.12% | |
| DOC | D | 0.12% | |
| AMCR | D | 0.12% | |
| ENTG | D | 0.12% | |
| USFD | A | 0.12% | |
| THC | D | 0.12% | |
| PSTG | D | 0.12% | |
| CASY | A | 0.12% | |
| DPZ | C | 0.12% | |
| TW | A | 0.12% | |
| L | A | 0.12% | |
| GGG | B | 0.12% | |
| PFGC | B | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| AFRM | B | 0.11% | |
| EPAM | C | 0.11% | |
| ELS | C | 0.11% | |
| SWK | D | 0.11% | |
| TPR | B | 0.11% | |
| TXRH | C | 0.11% | |
| RNR | C | 0.11% | |
| SWKS | F | 0.11% | |
| POOL | C | 0.11% | |
| RVTY | F | 0.11% | |
| REG | B | 0.11% | |
| CW | B | 0.11% | |
| SAIA | B | 0.11% | |
| FFIV | B | 0.11% | |
| BJ | A | 0.1% | |
| BWXT | B | 0.1% | |
| Z | A | 0.1% | |
| UHS | D | 0.1% | |
| UNM | A | 0.1% | |
| NBIX | C | 0.1% | |
| OKTA | C | 0.1% | |
| EMN | D | 0.1% | |
| HEI | B | 0.1% | |
| NVT | B | 0.1% | |
| BMRN | D | 0.1% | |
| SCI | B | 0.1% | |
| FTI | A | 0.1% | |
| HST | C | 0.1% | |
| INCY | C | 0.1% | |
| WPC | D | 0.1% | |
| ALB | C | 0.1% | |
| CPT | B | 0.1% | |
| JLL | D | 0.1% | |
| ITT | A | 0.1% | |
| JKHY | D | 0.1% | |
| COHR | B | 0.1% | |
| CLH | B | 0.1% | |
| AMH | D | 0.1% | |
| WBS | A | 0.09% | |
| PRI | A | 0.09% | |
| CACI | D | 0.09% | |
| PNW | B | 0.09% | |
| FOXA | B | 0.09% | |
| TECH | D | 0.09% | |
| GNRC | B | 0.09% | |
| CTLT | B | 0.09% | |
| CAVA | B | 0.09% | |
| EVR | B | 0.09% | |
| FND | C | 0.09% | |
| CUBE | D | 0.09% | |
| LW | C | 0.09% | |
| NWSA | B | 0.09% | |
| LAMR | D | 0.09% | |
| BLD | D | 0.09% | |
| SJM | D | 0.09% | |
| ATR | B | 0.09% | |
| CG | A | 0.09% | |
| TTEK | F | 0.09% | |
| AA | B | 0.09% | |
| DKS | C | 0.09% | |
| FHN | A | 0.09% | |
| PAYC | B | 0.09% | |
| DAY | B | 0.09% | |
| RRX | B | 0.09% | |
| DUOL | A | 0.09% | |
| NCLH | B | 0.09% | |
| LECO | B | 0.09% | |
| OWL | A | 0.09% | |
| SF | B | 0.09% | |
| AAON | B | 0.08% | |
| TPX | B | 0.08% | |
| GMED | A | 0.08% | |
| DCI | B | 0.08% | |
| SMCI | F | 0.08% | |
| WMS | D | 0.08% | |
| RGLD | C | 0.08% | |
| WYNN | D | 0.08% | |
| INGR | B | 0.08% | |
| WING | D | 0.08% | |
| ORI | A | 0.08% | |
| FRT | B | 0.08% | |
| BRBR | A | 0.08% | |
| TKO | B | 0.08% | |
| SRPT | D | 0.08% | |
| PNFP | B | 0.08% | |
| AAL | B | 0.08% | |
| CRL | C | 0.08% | |
| DOX | D | 0.08% | |
| CIEN | B | 0.08% | |
| PR | B | 0.08% | |
| GL | B | 0.08% | |
| HLI | B | 0.08% | |
| WAL | B | 0.08% | |
| CHDN | B | 0.08% | |
| LBRDK | C | 0.08% | |
| ARMK | B | 0.08% | |
| EHC | B | 0.08% | |
| MUSA | A | 0.08% | |
| DTM | B | 0.08% | |
| NLY | C | 0.08% | |
| OHI | C | 0.08% | |
| AFG | A | 0.08% | |
| ALLY | C | 0.08% | |
| AES | F | 0.08% | |
| EXEL | B | 0.08% | |
| GME | C | 0.08% | |
| EXP | A | 0.08% | |
| AYI | B | 0.08% | |
| RPRX | D | 0.08% | |
| LAD | A | 0.08% | |
| ALSN | B | 0.08% | |
| WWD | B | 0.08% | |
| KNSL | B | 0.08% | |
| CHRD | D | 0.07% | |
| MTCH | D | 0.07% | |
| MEDP | D | 0.07% | |
| RRC | B | 0.07% | |
| ACI | C | 0.07% | |
| X | C | 0.07% | |
| SEIC | B | 0.07% | |
| CZR | F | 0.07% | |
| SKX | D | 0.07% | |
| SNV | B | 0.07% | |
| APG | B | 0.07% | |
| CE | F | 0.07% | |
| DVA | B | 0.07% | |
| APA | D | 0.07% | |
| CNM | D | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| PLNT | A | 0.07% | |
| CHE | D | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | F | 0.07% | |
| HRB | D | 0.07% | |
| RL | B | 0.07% | |
| GPK | C | 0.07% | |
| MOS | F | 0.07% | |
| LNW | D | 0.07% | |
| NYT | C | 0.07% | |
| MTZ | B | 0.07% | |
| CR | A | 0.07% | |
| GLOB | B | 0.07% | |
| WTFC | A | 0.07% | |
| CBSH | A | 0.07% | |
| ZION | B | 0.07% | |
| OGE | B | 0.07% | |
| ITCI | C | 0.07% | |
| FYBR | D | 0.07% | |
| HAS | D | 0.07% | |
| BILL | A | 0.07% | |
| AOS | F | 0.07% | |
| CMA | A | 0.07% | |
| BRX | A | 0.07% | |
| MGM | D | 0.07% | |
| SNX | C | 0.07% | |
| PCTY | B | 0.07% | |
| ROKU | D | 0.07% | |
| KNX | B | 0.07% | |
| PEN | B | 0.07% | |
| HSIC | B | 0.07% | |
| AR | B | 0.07% | |
| AXTA | A | 0.07% | |
| WCC | B | 0.07% | |
| RBC | A | 0.07% | |
| EXAS | D | 0.07% | |
| MORN | B | 0.07% | |
| REXR | F | 0.07% | |
| AWI | A | 0.06% | |
| MTN | C | 0.06% | |
| H | B | 0.06% | |
| CFLT | B | 0.06% | |
| SN | D | 0.06% | |
| LSCC | D | 0.06% | |
| AXS | A | 0.06% | |
| MTDR | B | 0.06% | |
| VMI | B | 0.06% | |
| FMC | D | 0.06% | |
| DAR | C | 0.06% | |
| ALK | C | 0.06% | |
| CGNX | C | 0.06% | |
| FCN | D | 0.06% | |
| BPOP | B | 0.06% | |
| MTSI | B | 0.06% | |
| MASI | A | 0.06% | |
| ELAN | D | 0.06% | |
| R | B | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 0.06% | |
| ATI | D | 0.06% | |
| FRPT | B | 0.06% | |
| RGEN | D | 0.06% | |
| GNTX | C | 0.06% | |
| VFC | C | 0.06% | |
| ESTC | C | 0.06% | |
| ESAB | B | 0.06% | |
| MKSI | C | 0.06% | |
| AGNC | D | 0.06% | |
| GTLB | B | 0.06% | |
| BBWI | D | 0.06% | |
| OSK | B | 0.06% | |
| VNO | B | 0.06% | |
| S | B | 0.06% | |
| LPX | B | 0.06% | |
| MIDD | C | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| RLI | B | 0.06% | |
| RYAN | B | 0.06% | |
| WEX | D | 0.06% | |
| PCOR | B | 0.06% | |
| PB | A | 0.06% | |
| TREX | C | 0.06% | |
| MHK | D | 0.06% | |
| WH | B | 0.06% | |
| KEX | C | 0.06% | |
| SMAR | A | 0.06% | |
| RHI | B | 0.06% | |
| JAZZ | B | 0.06% | |
| ADC | B | 0.06% | |
| SSD | D | 0.06% | |
| OLED | D | 0.06% | |
| NNN | D | 0.06% | |
| BERY | B | 0.06% | |
| ONTO | D | 0.06% | |
| FLS | B | 0.06% | |
| KBR | F | 0.06% | |
| BWA | D | 0.06% | |
| G | B | 0.06% | |
| ENPH | F | 0.06% | |
| LITE | B | 0.05% | |
| RITM | C | 0.05% | |
| VVV | F | 0.05% | |
| PATH | C | 0.05% | |
| NFG | A | 0.05% | |
| THO | B | 0.05% | |
| OLLI | D | 0.05% | |
| BRKR | D | 0.05% | |
| PVH | C | 0.05% | |
| JHG | A | 0.05% | |
| ETSY | D | 0.05% | |
| CROX | D | 0.05% | |
| AGCO | D | 0.05% | |
| THG | A | 0.05% | |
| VNT | B | 0.05% | |
| AMG | B | 0.05% | |
| LFUS | F | 0.05% | |
| FNB | A | 0.05% | |
| WFRD | D | 0.05% | |
| IDA | A | 0.05% | |
| WHR | B | 0.05% | |
| LAZ | B | 0.05% | |
| FOUR | B | 0.05% | |
| BFAM | D | 0.05% | |
| WBA | F | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| ARW | D | 0.05% | |
| UHAL | D | 0.05% | |
| BEN | C | 0.05% | |
| BIO | D | 0.05% | |
| QRVO | F | 0.05% | |
| COLD | D | 0.05% | |
| SITE | D | 0.05% | |
| OMF | A | 0.05% | |
| ESI | A | 0.05% | |
| SIRI | C | 0.05% | |
| SAIC | F | 0.05% | |
| MAT | D | 0.05% | |
| NOV | C | 0.05% | |
| MSA | D | 0.05% | |
| KD | B | 0.05% | |
| WSC | D | 0.05% | |
| MTG | C | 0.05% | |
| IVZ | B | 0.05% | |
| PARA | C | 0.05% | |
| COLB | A | 0.05% | |
| LSTR | D | 0.05% | |
| BSY | D | 0.05% | |
| ELF | C | 0.05% | |
| DBX | B | 0.05% | |
| FAF | A | 0.05% | |
| STAG | F | 0.05% | |
| LYFT | C | 0.05% | |
| AZEK | A | 0.05% | |
| HR | C | 0.05% | |
| DINO | D | 0.05% | |
| M | D | 0.04% | |
| GAP | C | 0.04% | |
| KMPR | B | 0.04% | |
| RYN | D | 0.04% | |
| EEFT | B | 0.04% | |
| PSN | D | 0.04% | |
| SLGN | A | 0.04% | |
| CELH | F | 0.04% | |
| KRC | C | 0.04% | |
| SEE | C | 0.04% | |
| CUZ | B | 0.04% | |
| LOPE | B | 0.04% | |
| RH | B | 0.04% | |
| AGO | B | 0.04% | |
| FIVE | F | 0.04% | |
| ST | F | 0.04% | |
| HCP | B | 0.04% | |
| ROIV | C | 0.04% | |
| AVT | C | 0.04% | |
| WTM | A | 0.04% | |
| HXL | D | 0.04% | |
| OLN | D | 0.04% | |
| TKR | D | 0.04% | |
| SON | D | 0.04% | |
| BYD | C | 0.04% | |
| NXST | C | 0.04% | |
| INSP | D | 0.04% | |
| UGI | A | 0.04% | |
| AL | B | 0.04% | |
| BROS | B | 0.04% | |
| CIVI | D | 0.04% | |
| OZK | B | 0.04% | |
| AM | A | 0.04% | |
| VNOM | A | 0.04% | |
| U | C | 0.04% | |
| VKTX | F | 0.04% | |
| APPF | B | 0.04% | |
| POST | C | 0.04% | |
| SLM | A | 0.04% | |
| LNC | B | 0.04% | |
| CLF | F | 0.04% | |
| CCCS | B | 0.04% | |
| LEA | D | 0.04% | |
| IONS | F | 0.04% | |
| TPG | A | 0.04% | |
| CRUS | D | 0.04% | |
| BC | C | 0.04% | |
| WEN | D | 0.03% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| SMG | D | 0.03% | |
| PENN | C | 0.03% | |
| VAC | B | 0.03% | |
| ZI | D | 0.03% | |
| HUN | F | 0.03% | |
| YETI | C | 0.03% | |
| NCNO | B | 0.03% | |
| IRDM | D | 0.03% | |
| EPR | D | 0.03% | |
| ZG | A | 0.03% | |
| HIW | D | 0.03% | |
| PII | D | 0.03% | |
| ACHC | F | 0.03% | |
| FHB | A | 0.03% | |
| IAC | D | 0.03% | |
| NVST | B | 0.03% | |
| SPR | D | 0.03% | |
| W | F | 0.03% | |
| TNL | A | 0.03% | |
| NWS | B | 0.03% | |
| NWL | B | 0.03% | |
| PRGO | B | 0.03% | |
| DNB | B | 0.03% | |
| XRAY | F | 0.03% | |
| MDU | D | 0.03% | |
| NEU | C | 0.03% | |
| DXC | B | 0.03% | |
| MSM | C | 0.03% | |
| ASH | D | 0.03% | |
| PEGA | A | 0.03% | |
| OGN | D | 0.03% | |
| LINE | F | 0.03% | |
| HOG | D | 0.03% | |
| FLO | D | 0.03% | |
| RARE | D | 0.03% | |
| CHH | A | 0.03% | |
| GFS | C | 0.03% | |
| MSGS | A | 0.03% | |
| GTES | A | 0.03% | |
| AN | C | 0.03% | |
| DLB | B | 0.03% | |
| WLK | D | 0.03% | |
| VSTS | C | 0.02% | |
| CRI | D | 0.02% | |
| UAA | C | 0.02% | |
| ALAB | B | 0.02% | |
| RKT | F | 0.02% | |
| QDEL | F | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| LBTYA | B | 0.02% | |
| IPGP | D | 0.02% | |
| LCID | F | 0.02% | |
| KSS | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | C | 0.02% | |
| AZTA | D | 0.02% | |
| RCM | F | 0.02% | |
| AAP | C | 0.02% | |
| HAYW | B | 0.02% | |
| CWEN | C | 0.02% | |
| JWN | C | 0.02% | |
| PINC | B | 0.02% | |
| ALGM | D | 0.02% | |
| CPRI | F | 0.02% | |
| SPB | C | 0.02% | |
| MP | B | 0.02% | |
| HHH | B | 0.02% | |
| ENOV | C | 0.02% | |
| MPW | F | 0.02% | |
| AGR | B | 0.02% | |
| BOKF | B | 0.02% | |
| WU | D | 0.02% | |
| CXT | B | 0.02% | |
| APLS | D | 0.02% | |
| COTY | F | 0.02% | |
| CACC | D | 0.02% | |
| DV | C | 0.02% | |
| FIVN | C | 0.02% | |
| TDC | D | 0.02% | |
| SAM | C | 0.02% | |
| COLM | B | 0.02% | |
| VIRT | B | 0.02% | |
| CC | C | 0.02% | |
| AMKR | D | 0.02% | |
| ECG | C | 0.02% | |
| AMED | F | 0.02% | |
| MAN | D | 0.02% | |
| PAG | B | 0.02% | |
| RNG | B | 0.02% | |
| SNRE | D | 0.02% | |
| NSA | D | 0.02% | |
| LLYVK | A | 0.02% | |
| PK | B | 0.02% | |
| UWMC | D | 0.01% | |
| PLTK | B | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| LOAR | A | 0.01% | |
| CWEN | C | 0.01% | |
| CNA | B | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 0.01% | |
| PYCR | C | 0.01% | |
| DDS | B | 0.01% | |
| LLYVA | A | 0.01% | |
| UI | A | 0.01% | |
| TXG | F | 0.01% | |
| SNDR | B | 0.01% | |
| REYN | D | 0.01% | |
| TRIP | F | 0.01% | |
| LBRDA | C | 0.01% | |
| LEG | F | 0.01% | |
| DJT | C | 0.01% | |
| GO | C | 0.01% | |
| QS | F | 0.01% | |
| CAR | C | 0.01% | |
| FTRE | D | 0.01% | |
| FWONA | B | 0.01% | |
| UA | C | 0.01% | |
| CLVT | F | 0.01% | |
| LEN | D | 0.01% | |
| BIRK | D | 0.01% | |
| CNXC | F | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | D | 0.0% |
IWR Underweight 103 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| XOM | B | -1.54% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| CVX | A | -1.26% | |
| ADP | B | -1.24% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| ABBV | D | -0.92% | |
| AXP | A | -0.9% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| LOW | D | -0.74% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| MMM | D | -0.6% | |
| AMT | D | -0.59% | |
| CI | F | -0.58% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| MET | A | -0.52% | |
| LIN | D | -0.49% | |
| WELL | A | -0.46% | |
| TRV | B | -0.46% | |
| ZTS | D | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| BMY | B | -0.42% | |
| MU | D | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| PGR | A | -0.39% | |
| JCI | C | -0.38% | |
| FI | A | -0.38% | |
| T | A | -0.38% | |
| SBUX | A | -0.37% | |
| KMB | D | -0.36% | |
| FLUT | A | -0.36% | |
| PSX | C | -0.33% | |
| UPS | C | -0.32% | |
| BLK | C | -0.31% | |
| HCA | F | -0.3% | |
| PLD | D | -0.3% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| WFC | A | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| ADI | D | -0.27% | |
| KHC | F | -0.26% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| ABT | B | -0.24% | |
| GEV | B | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| KDP | D | -0.21% | |
| COF | B | -0.18% | |
| TJX | A | -0.18% | |
| CB | C | -0.13% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| APD | A | -0.11% | |
| ITW | B | -0.1% | |
| ICE | C | -0.1% | |
| MDLZ | F | -0.09% | |
| CVS | D | -0.09% | |
| STZ | D | -0.09% | |
| NKE | D | -0.08% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Diagnostics & Research
Software - Infrastructure
Business Services
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Specialty Retail
Packaged Foods
Packaging & Containers
Information Technology Services
Semiconductors
Building Materials
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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