IWR vs. FFLC ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$87.95
Average Daily Volume
1,141,867
Number of Holdings
*
802
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.70
Average Daily Volume
97,360
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | FFLC |
|---|---|---|
| 30 Days | 4.05% | 5.05% |
| 60 Days | 10.52% | 12.18% |
| 90 Days | 9.48% | 3.63% |
| 12 Months | 31.66% | 43.15% |
56 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.35% | 0.24% | 0.24% | |
| APTV | D | 0.16% | 0.71% | 0.16% | |
| AR | C | 0.07% | 0.24% | 0.07% | |
| ARES | A | 0.24% | 0.41% | 0.24% | |
| AVY | D | 0.15% | 0.38% | 0.15% | |
| BJ | B | 0.1% | 0.58% | 0.1% | |
| BKR | B | 0.31% | 0.7% | 0.31% | |
| BLDR | C | 0.2% | 0.39% | 0.2% | |
| BWXT | A | 0.09% | 0.45% | 0.09% | |
| CBRE | C | 0.32% | 0.39% | 0.32% | |
| CE | D | 0.13% | 0.49% | 0.13% | |
| CHDN | C | 0.08% | 0.27% | 0.08% | |
| CLX | C | 0.18% | 0.47% | 0.18% | |
| CNC | F | 0.33% | 0.51% | 0.33% | |
| DKS | D | 0.1% | 0.21% | 0.1% | |
| DT | B | 0.13% | 0.43% | 0.13% | |
| ESI | C | 0.05% | 0.42% | 0.05% | |
| ESS | D | 0.16% | 0.18% | 0.16% | |
| FAF | C | 0.06% | 0.18% | 0.06% | |
| FCN | C | 0.07% | 0.41% | 0.07% | |
| FND | C | 0.11% | 0.24% | 0.11% | |
| FOUR | A | 0.05% | 0.39% | 0.05% | |
| FSLR | C | 0.22% | 0.25% | 0.22% | |
| FTI | B | 0.1% | 0.29% | 0.1% | |
| GLPI | C | 0.11% | 0.26% | 0.11% | |
| GNRC | B | 0.08% | 0.66% | 0.08% | |
| HES | D | 0.33% | 0.32% | 0.32% | |
| HLI | A | 0.07% | 0.32% | 0.07% | |
| HLT | A | 0.48% | 0.49% | 0.48% | |
| HOLX | D | 0.16% | 0.28% | 0.16% | |
| HWM | A | 0.35% | 0.67% | 0.35% | |
| IR | A | 0.34% | 0.73% | 0.34% | |
| ITT | C | 0.1% | 0.39% | 0.1% | |
| JBL | C | 0.11% | 0.67% | 0.11% | |
| KBR | A | 0.08% | 0.42% | 0.08% | |
| KVUE | C | 0.37% | 0.88% | 0.37% | |
| LEN | C | 0.02% | 0.39% | 0.02% | |
| LEN | C | 0.38% | 0.39% | 0.38% | |
| LNG | A | 0.36% | 0.51% | 0.36% | |
| MASI | B | 0.05% | 0.12% | 0.05% | |
| MDB | D | 0.16% | 0.27% | 0.16% | |
| MLM | F | 0.28% | 0.48% | 0.28% | |
| NFE | F | 0.01% | 0.16% | 0.01% | |
| NVR | C | 0.24% | 0.45% | 0.24% | |
| ON | F | 0.26% | 0.69% | 0.26% | |
| OWL | A | 0.08% | 0.16% | 0.08% | |
| PFGC | A | 0.1% | 0.57% | 0.1% | |
| PWR | A | 0.37% | 0.92% | 0.37% | |
| RL | B | 0.07% | 0.51% | 0.07% | |
| SAM | D | 0.02% | 0.27% | 0.02% | |
| TER | C | 0.17% | 0.22% | 0.17% | |
| URI | C | 0.46% | 0.37% | 0.37% | |
| VRT | B | 0.3% | 0.46% | 0.3% | |
| VST | A | 0.36% | 0.65% | 0.36% | |
| WSC | D | 0.06% | 0.32% | 0.06% | |
| WST | D | 0.19% | 0.22% | 0.19% |
IWR Overweight 746 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.63% | |
| AFL | A | 0.54% | |
| AJG | C | 0.53% | |
| DHI | C | 0.49% | |
| WMB | A | 0.48% | |
| SPG | A | 0.47% | |
| O | C | 0.47% | |
| OKE | A | 0.46% | |
| BK | A | 0.45% | |
| DLR | C | 0.44% | |
| CCI | D | 0.44% | |
| ALL | A | 0.43% | |
| ROST | D | 0.42% | |
| AMP | A | 0.41% | |
| TTD | A | 0.41% | |
| LHX | A | 0.4% | |
| FIS | A | 0.4% | |
| PEG | A | 0.39% | |
| GWW | B | 0.39% | |
| PAYX | B | 0.39% | |
| FICO | C | 0.39% | |
| MSCI | B | 0.38% | |
| CMI | A | 0.38% | |
| PRU | B | 0.37% | |
| A | B | 0.37% | |
| KMI | A | 0.37% | |
| GIS | C | 0.36% | |
| IQV | F | 0.36% | |
| MPWR | B | 0.36% | |
| OTIS | A | 0.36% | |
| PCG | C | 0.36% | |
| GEHC | C | 0.35% | |
| CTVA | A | 0.35% | |
| FAST | C | 0.35% | |
| EXC | C | 0.35% | |
| IDXX | D | 0.35% | |
| RCL | B | 0.35% | |
| MCHP | F | 0.35% | |
| YUM | C | 0.34% | |
| FERG | F | 0.34% | |
| EA | D | 0.33% | |
| ODFL | F | 0.33% | |
| VRSK | D | 0.33% | |
| DOW | B | 0.33% | |
| SYY | D | 0.33% | |
| AME | C | 0.33% | |
| COR | F | 0.32% | |
| EXR | D | 0.32% | |
| KR | C | 0.32% | |
| IT | A | 0.32% | |
| CTSH | B | 0.32% | |
| XEL | C | 0.31% | |
| ED | C | 0.31% | |
| NUE | D | 0.31% | |
| SQ | D | 0.31% | |
| DD | C | 0.31% | |
| RMD | C | 0.3% | |
| ALNY | C | 0.3% | |
| EFX | D | 0.3% | |
| EIX | C | 0.29% | |
| FANG | D | 0.29% | |
| HUM | F | 0.29% | |
| HPQ | B | 0.29% | |
| DDOG | B | 0.29% | |
| DFS | A | 0.29% | |
| GLW | C | 0.29% | |
| VICI | C | 0.29% | |
| APP | A | 0.29% | |
| IRM | B | 0.29% | |
| HIG | A | 0.29% | |
| DAL | C | 0.28% | |
| XYL | C | 0.28% | |
| COIN | F | 0.28% | |
| VMC | D | 0.28% | |
| TRGP | A | 0.28% | |
| EBAY | A | 0.28% | |
| MTD | C | 0.27% | |
| AVB | C | 0.27% | |
| WAB | A | 0.27% | |
| TSCO | A | 0.27% | |
| PHM | C | 0.26% | |
| NDAQ | C | 0.26% | |
| CSGP | F | 0.26% | |
| ROK | D | 0.26% | |
| PPG | D | 0.26% | |
| WEC | B | 0.26% | |
| VEEV | C | 0.26% | |
| WTW | C | 0.26% | |
| CHTR | D | 0.26% | |
| MTB | A | 0.25% | |
| CDW | D | 0.25% | |
| BIIB | F | 0.24% | |
| HSY | D | 0.24% | |
| EQR | C | 0.24% | |
| CPNG | C | 0.24% | |
| ETR | A | 0.24% | |
| ADM | F | 0.24% | |
| AWK | D | 0.24% | |
| FITB | C | 0.24% | |
| AXON | A | 0.24% | |
| IFF | D | 0.23% | |
| HAL | D | 0.23% | |
| DXCM | F | 0.23% | |
| DTE | B | 0.23% | |
| GRMN | D | 0.23% | |
| CAH | B | 0.23% | |
| KEYS | B | 0.23% | |
| VLTO | A | 0.23% | |
| FTV | C | 0.23% | |
| ANSS | D | 0.23% | |
| SW | C | 0.22% | |
| MSTR | B | 0.22% | |
| CHD | D | 0.22% | |
| GPN | F | 0.22% | |
| FE | C | 0.22% | |
| HUBS | D | 0.22% | |
| VTR | C | 0.22% | |
| HPE | B | 0.22% | |
| TTWO | D | 0.22% | |
| SBAC | C | 0.22% | |
| DOV | C | 0.22% | |
| STT | A | 0.22% | |
| TYL | D | 0.21% | |
| PPL | C | 0.21% | |
| WY | C | 0.21% | |
| LYB | B | 0.21% | |
| NTAP | D | 0.21% | |
| DVN | F | 0.21% | |
| BRO | A | 0.21% | |
| BR | B | 0.21% | |
| HUBB | A | 0.2% | |
| STE | D | 0.2% | |
| RJF | B | 0.2% | |
| AEE | A | 0.2% | |
| NET | D | 0.2% | |
| TROW | D | 0.2% | |
| DECK | B | 0.2% | |
| ES | D | 0.2% | |
| GDDY | B | 0.19% | |
| WDC | C | 0.19% | |
| FCNCA | D | 0.19% | |
| BBY | C | 0.19% | |
| ZBH | F | 0.19% | |
| CBOE | B | 0.19% | |
| LDOS | A | 0.19% | |
| RBLX | D | 0.19% | |
| ILMN | B | 0.18% | |
| CSL | A | 0.18% | |
| HBAN | B | 0.18% | |
| RF | B | 0.18% | |
| BALL | C | 0.18% | |
| PTC | B | 0.18% | |
| ATO | A | 0.18% | |
| BAH | C | 0.18% | |
| CINF | A | 0.18% | |
| WAT | B | 0.18% | |
| K | B | 0.18% | |
| CMS | A | 0.18% | |
| COO | C | 0.18% | |
| MKC | C | 0.18% | |
| INVH | D | 0.18% | |
| EQT | C | 0.18% | |
| CPAY | A | 0.18% | |
| SYF | A | 0.17% | |
| GPC | D | 0.17% | |
| DRI | C | 0.17% | |
| PFG | A | 0.17% | |
| PINS | D | 0.17% | |
| WBD | F | 0.17% | |
| MOH | F | 0.17% | |
| OMC | C | 0.17% | |
| EME | B | 0.17% | |
| TRU | C | 0.17% | |
| SMCI | F | 0.17% | |
| MKL | B | 0.17% | |
| ARE | D | 0.17% | |
| TDY | A | 0.17% | |
| ULTA | D | 0.16% | |
| EXPD | D | 0.16% | |
| LVS | B | 0.16% | |
| MAA | D | 0.16% | |
| UAL | A | 0.16% | |
| ALGN | D | 0.16% | |
| LH | D | 0.16% | |
| MAS | C | 0.16% | |
| CHK | C | 0.16% | |
| EXPE | B | 0.16% | |
| DG | F | 0.16% | |
| ZBRA | B | 0.16% | |
| BAX | D | 0.16% | |
| CNP | B | 0.16% | |
| CVNA | A | 0.16% | |
| PKG | B | 0.16% | |
| LII | C | 0.16% | |
| STLD | C | 0.16% | |
| WSM | C | 0.16% | |
| NRG | A | 0.16% | |
| DGX | D | 0.15% | |
| LPLA | D | 0.15% | |
| IP | C | 0.15% | |
| EG | A | 0.15% | |
| WSO | C | 0.15% | |
| TPL | A | 0.15% | |
| AVTR | D | 0.15% | |
| FDS | C | 0.15% | |
| DKNG | C | 0.15% | |
| LYV | A | 0.15% | |
| NTRS | B | 0.15% | |
| LUV | B | 0.15% | |
| CTRA | D | 0.15% | |
| CFG | C | 0.15% | |
| CCL | C | 0.15% | |
| ZM | B | 0.15% | |
| VRSN | C | 0.14% | |
| SSNC | C | 0.14% | |
| CF | A | 0.14% | |
| TOL | C | 0.14% | |
| DOC | C | 0.14% | |
| PNR | C | 0.14% | |
| IEX | D | 0.14% | |
| AMCR | C | 0.14% | |
| TXT | F | 0.14% | |
| PODD | C | 0.14% | |
| J | F | 0.14% | |
| SUI | D | 0.14% | |
| BURL | C | 0.14% | |
| ENTG | D | 0.14% | |
| RS | D | 0.14% | |
| HEI | C | 0.14% | |
| SWK | C | 0.14% | |
| TSN | D | 0.14% | |
| MANH | A | 0.14% | |
| WRB | C | 0.14% | |
| ENPH | F | 0.13% | |
| IBKR | A | 0.13% | |
| GEN | A | 0.13% | |
| UDR | C | 0.13% | |
| NDSN | C | 0.13% | |
| GWRE | A | 0.13% | |
| HOOD | B | 0.13% | |
| TRMB | B | 0.13% | |
| SNA | C | 0.13% | |
| DPZ | D | 0.13% | |
| KEY | B | 0.13% | |
| PSTG | F | 0.13% | |
| OC | C | 0.13% | |
| AKAM | D | 0.13% | |
| KIM | C | 0.13% | |
| RPM | A | 0.13% | |
| ZS | F | 0.13% | |
| RVTY | C | 0.13% | |
| SWKS | F | 0.13% | |
| FNF | C | 0.13% | |
| MRO | B | 0.13% | |
| THC | D | 0.13% | |
| CAG | D | 0.13% | |
| UTHR | C | 0.13% | |
| NI | A | 0.13% | |
| LNT | B | 0.13% | |
| FWONK | D | 0.13% | |
| VTRS | D | 0.12% | |
| FIX | A | 0.12% | |
| NTNX | C | 0.12% | |
| BG | F | 0.12% | |
| EVRG | C | 0.12% | |
| ACM | A | 0.12% | |
| JBHT | D | 0.12% | |
| POOL | D | 0.12% | |
| CASY | D | 0.12% | |
| USFD | C | 0.12% | |
| RNR | A | 0.12% | |
| ROL | C | 0.12% | |
| L | C | 0.12% | |
| DLTR | F | 0.12% | |
| RGA | B | 0.12% | |
| AES | C | 0.12% | |
| GGG | C | 0.12% | |
| NTRA | A | 0.12% | |
| TW | A | 0.12% | |
| CLH | B | 0.11% | |
| WING | C | 0.11% | |
| KMX | F | 0.11% | |
| EXAS | C | 0.11% | |
| SJM | D | 0.11% | |
| BXP | B | 0.11% | |
| DOCU | A | 0.11% | |
| TTEK | A | 0.11% | |
| JLL | C | 0.11% | |
| ALLE | A | 0.11% | |
| TOST | B | 0.11% | |
| CPT | C | 0.11% | |
| JNPR | C | 0.11% | |
| CHRW | C | 0.11% | |
| FFIV | B | 0.11% | |
| AMH | D | 0.11% | |
| CW | A | 0.11% | |
| BLD | D | 0.11% | |
| EMN | C | 0.11% | |
| ELS | D | 0.11% | |
| UHS | D | 0.11% | |
| EQH | B | 0.11% | |
| JKHY | A | 0.11% | |
| BMRN | F | 0.11% | |
| REG | C | 0.11% | |
| WPC | C | 0.11% | |
| CACI | A | 0.1% | |
| RPRX | D | 0.1% | |
| CCK | C | 0.1% | |
| SCI | D | 0.1% | |
| NVT | C | 0.1% | |
| NBIX | F | 0.1% | |
| LAMR | C | 0.1% | |
| SAIA | D | 0.1% | |
| TFX | C | 0.1% | |
| HEI | C | 0.1% | |
| OKTA | F | 0.1% | |
| IPG | D | 0.1% | |
| COHR | B | 0.1% | |
| TXRH | A | 0.1% | |
| CUBE | C | 0.1% | |
| TECH | D | 0.1% | |
| XPO | F | 0.1% | |
| HST | D | 0.1% | |
| CRL | F | 0.09% | |
| ARMK | C | 0.09% | |
| OHI | C | 0.09% | |
| TAP | D | 0.09% | |
| DOX | B | 0.09% | |
| NWSA | D | 0.09% | |
| WWD | C | 0.09% | |
| HAS | A | 0.09% | |
| WYNN | B | 0.09% | |
| Z | C | 0.09% | |
| PNW | C | 0.09% | |
| DUOL | B | 0.09% | |
| AIZ | B | 0.09% | |
| HII | F | 0.09% | |
| LECO | D | 0.09% | |
| KNSL | B | 0.09% | |
| LKQ | F | 0.09% | |
| ATR | A | 0.09% | |
| OVV | D | 0.09% | |
| TPR | B | 0.09% | |
| REXR | D | 0.09% | |
| AOS | C | 0.09% | |
| JEF | A | 0.09% | |
| INCY | B | 0.09% | |
| RRX | B | 0.09% | |
| EPAM | F | 0.09% | |
| TWLO | B | 0.09% | |
| CTLT | A | 0.09% | |
| FBIN | C | 0.09% | |
| WMS | D | 0.09% | |
| EWBC | B | 0.09% | |
| ALB | D | 0.09% | |
| SRPT | F | 0.09% | |
| SNX | C | 0.08% | |
| EGP | D | 0.08% | |
| NNN | C | 0.08% | |
| DCI | B | 0.08% | |
| CZR | B | 0.08% | |
| CHE | D | 0.08% | |
| ORI | A | 0.08% | |
| SKX | B | 0.08% | |
| CIEN | A | 0.08% | |
| GPK | D | 0.08% | |
| NYT | C | 0.08% | |
| AFRM | C | 0.08% | |
| INGR | B | 0.08% | |
| UNM | A | 0.08% | |
| EVR | C | 0.08% | |
| WAL | C | 0.08% | |
| MGM | D | 0.08% | |
| TTC | F | 0.08% | |
| PR | D | 0.08% | |
| TPX | C | 0.08% | |
| DAY | C | 0.08% | |
| HRL | F | 0.08% | |
| PRI | A | 0.08% | |
| CAVA | B | 0.08% | |
| MUSA | D | 0.08% | |
| GL | C | 0.08% | |
| AYI | A | 0.08% | |
| HSIC | D | 0.08% | |
| SF | A | 0.08% | |
| APA | F | 0.08% | |
| CPB | D | 0.08% | |
| LW | D | 0.08% | |
| SOLV | C | 0.08% | |
| RGLD | C | 0.08% | |
| FRT | D | 0.08% | |
| ROKU | C | 0.08% | |
| CG | B | 0.08% | |
| QRVO | F | 0.08% | |
| EXP | C | 0.08% | |
| MKTX | B | 0.08% | |
| EHC | C | 0.08% | |
| OLED | B | 0.08% | |
| ALLY | F | 0.08% | |
| TKO | A | 0.08% | |
| MTCH | B | 0.08% | |
| WTRG | D | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 0.08% | |
| CNH | C | 0.08% | |
| AA | B | 0.08% | |
| ONTO | B | 0.08% | |
| NLY | C | 0.08% | |
| AGNC | B | 0.07% | |
| CR | A | 0.07% | |
| WBS | D | 0.07% | |
| DTM | A | 0.07% | |
| BERY | C | 0.07% | |
| MTZ | A | 0.07% | |
| ACI | F | 0.07% | |
| X | F | 0.07% | |
| AXTA | C | 0.07% | |
| GMED | B | 0.07% | |
| SOFI | C | 0.07% | |
| LNW | F | 0.07% | |
| COKE | C | 0.07% | |
| COLD | D | 0.07% | |
| VOYA | A | 0.07% | |
| BFAM | C | 0.07% | |
| BRBR | A | 0.07% | |
| BWA | C | 0.07% | |
| SSD | B | 0.07% | |
| CHRD | F | 0.07% | |
| RGEN | F | 0.07% | |
| ATI | C | 0.07% | |
| FMC | C | 0.07% | |
| FHN | D | 0.07% | |
| KNX | D | 0.07% | |
| GME | D | 0.07% | |
| OGE | C | 0.07% | |
| DVA | C | 0.07% | |
| GLOB | D | 0.07% | |
| BRX | C | 0.07% | |
| MHK | C | 0.07% | |
| CNM | F | 0.07% | |
| CROX | C | 0.07% | |
| PAYC | D | 0.07% | |
| MORN | B | 0.07% | |
| MEDP | F | 0.07% | |
| NCLH | C | 0.07% | |
| RIVN | F | 0.07% | |
| ALSN | A | 0.07% | |
| WEX | C | 0.07% | |
| RBC | C | 0.07% | |
| LAD | C | 0.07% | |
| MOS | F | 0.07% | |
| HRB | C | 0.07% | |
| FYBR | C | 0.07% | |
| LBRDK | C | 0.07% | |
| U | D | 0.06% | |
| MAT | B | 0.06% | |
| H | B | 0.06% | |
| RLI | A | 0.06% | |
| VKTX | C | 0.06% | |
| BIO | B | 0.06% | |
| MTG | A | 0.06% | |
| MTN | D | 0.06% | |
| ZION | D | 0.06% | |
| LSTR | F | 0.06% | |
| SITE | D | 0.06% | |
| AZEK | D | 0.06% | |
| JAZZ | F | 0.06% | |
| RHI | D | 0.06% | |
| FLS | A | 0.06% | |
| WTFC | B | 0.06% | |
| BPOP | D | 0.06% | |
| HR | D | 0.06% | |
| GNTX | D | 0.06% | |
| CGNX | F | 0.06% | |
| CBSH | D | 0.06% | |
| G | A | 0.06% | |
| SEIC | B | 0.06% | |
| VNO | B | 0.06% | |
| LSCC | D | 0.06% | |
| CART | B | 0.06% | |
| BBWI | F | 0.06% | |
| BSY | D | 0.06% | |
| VFC | A | 0.06% | |
| RYAN | A | 0.06% | |
| LPX | C | 0.06% | |
| DINO | F | 0.06% | |
| STAG | D | 0.06% | |
| ARW | C | 0.06% | |
| MKSI | F | 0.06% | |
| PNFP | B | 0.06% | |
| PEN | D | 0.06% | |
| PLNT | B | 0.06% | |
| SN | A | 0.06% | |
| PCTY | C | 0.06% | |
| AAL | D | 0.06% | |
| KEX | C | 0.06% | |
| ELAN | D | 0.06% | |
| SAIC | A | 0.06% | |
| UHAL | C | 0.06% | |
| WCC | D | 0.06% | |
| FR | D | 0.06% | |
| AAON | A | 0.06% | |
| BRKR | D | 0.06% | |
| RRC | D | 0.06% | |
| TREX | D | 0.06% | |
| MIDD | D | 0.06% | |
| APG | F | 0.06% | |
| SMAR | A | 0.06% | |
| ADC | C | 0.06% | |
| ITCI | D | 0.06% | |
| EXEL | B | 0.06% | |
| CMA | C | 0.06% | |
| ST | F | 0.05% | |
| APPF | C | 0.05% | |
| SON | D | 0.05% | |
| COLB | C | 0.05% | |
| XRAY | D | 0.05% | |
| VVV | D | 0.05% | |
| DOCS | A | 0.05% | |
| THG | A | 0.05% | |
| LAZ | C | 0.05% | |
| TKR | B | 0.05% | |
| PVH | D | 0.05% | |
| NFG | A | 0.05% | |
| CELH | F | 0.05% | |
| PATH | D | 0.05% | |
| AMG | B | 0.05% | |
| SIRI | C | 0.05% | |
| BC | C | 0.05% | |
| MDU | C | 0.05% | |
| RITM | D | 0.05% | |
| OLN | D | 0.05% | |
| BEN | F | 0.05% | |
| SRCL | B | 0.05% | |
| ALK | C | 0.05% | |
| THO | C | 0.05% | |
| WHR | C | 0.05% | |
| ACHC | F | 0.05% | |
| POST | C | 0.05% | |
| VMI | B | 0.05% | |
| ELF | F | 0.05% | |
| DAR | F | 0.05% | |
| OLLI | C | 0.05% | |
| AWI | A | 0.05% | |
| GTLB | D | 0.05% | |
| ESAB | C | 0.05% | |
| GXO | D | 0.05% | |
| MTDR | D | 0.05% | |
| CLF | D | 0.05% | |
| MTSI | B | 0.05% | |
| WH | C | 0.05% | |
| DBX | C | 0.05% | |
| ETSY | F | 0.05% | |
| LEA | F | 0.05% | |
| ESTC | F | 0.05% | |
| SNV | D | 0.05% | |
| INSP | C | 0.05% | |
| IONS | F | 0.05% | |
| AGCO | D | 0.05% | |
| R | C | 0.05% | |
| AXS | A | 0.05% | |
| PCOR | D | 0.05% | |
| WBA | F | 0.05% | |
| AZPN | A | 0.05% | |
| STWD | C | 0.05% | |
| PB | D | 0.05% | |
| IVZ | A | 0.05% | |
| FRPT | A | 0.05% | |
| WFRD | F | 0.05% | |
| S | C | 0.05% | |
| PARA | F | 0.05% | |
| CFR | B | 0.05% | |
| MSA | F | 0.05% | |
| NOV | F | 0.05% | |
| CRUS | D | 0.05% | |
| LFUS | C | 0.05% | |
| OSK | F | 0.05% | |
| AGO | B | 0.04% | |
| LITE | A | 0.04% | |
| LOPE | D | 0.04% | |
| GAP | F | 0.04% | |
| M | D | 0.04% | |
| PII | D | 0.04% | |
| FLO | D | 0.04% | |
| ASH | F | 0.04% | |
| SLGN | B | 0.04% | |
| EEFT | F | 0.04% | |
| BYD | B | 0.04% | |
| WTM | C | 0.04% | |
| OZK | D | 0.04% | |
| DLB | D | 0.04% | |
| CUZ | C | 0.04% | |
| KRC | C | 0.04% | |
| LYFT | D | 0.04% | |
| AN | D | 0.04% | |
| HOG | D | 0.04% | |
| AL | D | 0.04% | |
| CFLT | F | 0.04% | |
| RYN | C | 0.04% | |
| VNOM | A | 0.04% | |
| LINE | F | 0.04% | |
| SLM | B | 0.04% | |
| CPRI | C | 0.04% | |
| HCP | A | 0.04% | |
| PSN | A | 0.04% | |
| OGN | F | 0.04% | |
| AVT | B | 0.04% | |
| FNB | D | 0.04% | |
| ROIV | D | 0.04% | |
| LNC | B | 0.04% | |
| JHG | A | 0.04% | |
| TPG | A | 0.04% | |
| FIVE | D | 0.04% | |
| CCCS | D | 0.04% | |
| HXL | F | 0.04% | |
| SEE | C | 0.04% | |
| RH | C | 0.04% | |
| WLK | C | 0.04% | |
| W | C | 0.04% | |
| RARE | D | 0.04% | |
| NXST | D | 0.04% | |
| KD | D | 0.04% | |
| UGI | C | 0.04% | |
| AM | A | 0.04% | |
| VNT | F | 0.04% | |
| FOX | B | 0.04% | |
| OMF | D | 0.04% | |
| CIVI | F | 0.04% | |
| IDA | D | 0.04% | |
| BILL | D | 0.04% | |
| LCID | F | 0.03% | |
| ZG | C | 0.03% | |
| CC | D | 0.03% | |
| WU | D | 0.03% | |
| PAG | D | 0.03% | |
| WEN | B | 0.03% | |
| TNL | B | 0.03% | |
| AMED | D | 0.03% | |
| NWL | D | 0.03% | |
| ZI | F | 0.03% | |
| PEGA | B | 0.03% | |
| NWS | D | 0.03% | |
| AMTM | D | 0.03% | |
| NSA | D | 0.03% | |
| AMKR | F | 0.03% | |
| NVST | D | 0.03% | |
| MAN | D | 0.03% | |
| MPW | C | 0.03% | |
| YETI | C | 0.03% | |
| PRGO | F | 0.03% | |
| LBTYA | C | 0.03% | |
| DNB | D | 0.03% | |
| COTY | F | 0.03% | |
| LBTYK | C | 0.03% | |
| HIW | C | 0.03% | |
| BROS | F | 0.03% | |
| DXC | C | 0.03% | |
| GTES | C | 0.03% | |
| CHH | A | 0.03% | |
| IRDM | C | 0.03% | |
| EPR | C | 0.03% | |
| SMG | C | 0.03% | |
| NEU | F | 0.03% | |
| KMPR | D | 0.03% | |
| GFS | F | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| HUN | B | 0.03% | |
| MSGS | A | 0.03% | |
| MSM | D | 0.03% | |
| LEG | D | 0.02% | |
| BIRK | F | 0.02% | |
| QS | F | 0.02% | |
| IPGP | D | 0.02% | |
| VSTS | D | 0.02% | |
| FIVN | F | 0.02% | |
| PINC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | D | 0.02% | |
| HAYW | C | 0.02% | |
| JWN | D | 0.02% | |
| RCM | B | 0.02% | |
| AAP | F | 0.02% | |
| TXG | F | 0.02% | |
| ENOV | F | 0.02% | |
| BOKF | B | 0.02% | |
| KSS | D | 0.02% | |
| MP | C | 0.02% | |
| CRI | D | 0.02% | |
| LLYVK | B | 0.02% | |
| QDEL | D | 0.02% | |
| HHH | C | 0.02% | |
| CNXC | F | 0.02% | |
| DV | F | 0.02% | |
| SHC | C | 0.02% | |
| VIRT | B | 0.02% | |
| CWEN | C | 0.02% | |
| AZTA | F | 0.02% | |
| RNG | F | 0.02% | |
| SPB | C | 0.02% | |
| AGR | C | 0.02% | |
| NCNO | F | 0.02% | |
| VAC | D | 0.02% | |
| CLVT | D | 0.02% | |
| CXT | F | 0.02% | |
| RKT | D | 0.02% | |
| ALGM | F | 0.02% | |
| BHF | D | 0.02% | |
| CACC | F | 0.02% | |
| PENN | D | 0.02% | |
| COLM | B | 0.02% | |
| FHB | D | 0.02% | |
| TDC | D | 0.02% | |
| APLS | F | 0.02% | |
| PK | D | 0.02% | |
| UHAL | C | 0.01% | |
| TFSL | D | 0.01% | |
| LOAR | B | 0.01% | |
| UWMC | D | 0.01% | |
| SEB | F | 0.01% | |
| UI | B | 0.01% | |
| DJT | F | 0.01% | |
| AS | B | 0.01% | |
| CWEN | C | 0.01% | |
| LLYVA | B | 0.01% | |
| PYCR | D | 0.01% | |
| CNA | D | 0.01% | |
| ALAB | C | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| SNDR | D | 0.01% | |
| LBRDA | C | 0.01% | |
| CERT | F | 0.01% | |
| CAR | D | 0.01% | |
| TRIP | D | 0.01% | |
| INFA | D | 0.01% | |
| UA | B | 0.01% | |
| FWONA | C | 0.01% | |
| GO | F | 0.01% | |
| FTRE | F | 0.01% | |
| UAA | B | 0.01% | |
| REYN | D | 0.01% | |
| SEG | F | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 78 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.7% | |
| AAPL | C | -4.51% | |
| NVDA | B | -3.39% | |
| AMZN | C | -3.26% | |
| META | A | -2.57% | |
| GOOGL | B | -2.4% | |
| LLY | D | -1.93% | |
| UNH | B | -1.72% | |
| V | B | -1.63% | |
| XOM | A | -1.49% | |
| ADBE | F | -1.41% | |
| BA | F | -1.31% | |
| AMD | C | -1.27% | |
| BSX | A | -1.23% | |
| TJX | D | -1.2% | |
| CMCSA | B | -1.16% | |
| WFC | B | -1.08% | |
| NFLX | A | -1.06% | |
| ETN | B | -1.05% | |
| UBER | C | -1.04% | |
| TMO | D | -1.03% | |
| PH | A | -1.02% | |
| JPM | C | -0.98% | |
| CRM | B | -0.98% | |
| CB | A | -0.97% | |
| INTU | F | -0.92% | |
| NKE | D | -0.92% | |
| GE | B | -0.9% | |
| BAC | B | -0.9% | |
| DHR | D | -0.82% | |
| SO | A | -0.82% | |
| LIN | C | -0.81% | |
| ORCL | A | -0.79% | |
| REGN | D | -0.76% | |
| FCX | B | -0.75% | |
| CAT | A | -0.75% | |
| KO | C | -0.73% | |
| SHOP | B | -0.69% | |
| LMT | A | -0.68% | |
| NXPI | F | -0.68% | |
| SYK | C | -0.67% | |
| CEG | A | -0.66% | |
| KDP | C | -0.63% | |
| BKNG | B | -0.61% | |
| MS | A | -0.6% | |
| NOC | B | -0.6% | |
| SLB | D | -0.6% | |
| TSM | B | -0.58% | |
| DIS | D | -0.57% | |
| ADI | B | -0.55% | |
| MMC | D | -0.53% | |
| CI | D | -0.52% | |
| FLEX | B | -0.52% | |
| ABNB | D | -0.5% | |
| WMT | A | -0.49% | |
| AZN | D | -0.47% | |
| SNPS | F | -0.44% | |
| CSCO | A | -0.44% | |
| WDAY | D | -0.44% | |
| CMG | C | -0.42% | |
| SPOT | C | -0.4% | |
| EDR | A | -0.37% | |
| GS | B | -0.33% | |
| TRNO | D | -0.32% | |
| GILD | A | -0.29% | |
| EL | D | -0.27% | |
| MRK | F | -0.26% | |
| TT | A | -0.26% | |
| ASML | F | -0.25% | |
| NVO | F | -0.25% | |
| STZ | D | -0.2% | |
| WNS | F | -0.19% | |
| OI | D | -0.17% | |
| MU | D | -0.14% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% | |
| MRVL | C | -0.04% |
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
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
Compare ETFs
