IWR vs. HDV ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares High Dividend ETF (HDV)
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
$86.68
Average Daily Volume
1,162,894
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.26
Average Daily Volume
335,774
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | HDV |
|---|---|---|
| 30 Days | 2.80% | 2.39% |
| 60 Days | 3.44% | 4.50% |
| 90 Days | 6.63% | 10.25% |
| 12 Months | 22.44% | 18.58% |
44 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| AM | B | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| CHRD | F | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLX | B | 1.0% | 1.0% | 1.0% | |
| CNP | C | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| DOW | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| DTE | A | 1.0% | 1.0% | 1.0% | |
| DTM | B | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EMN | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FE | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| INGR | B | 1.0% | 1.0% | 1.0% | |
| JHG | B | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| LNT | A | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MSM | D | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| ORI | B | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PNW | A | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| REYN | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYY | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WU | F | 1.0% | 1.0% | 1.0% |
IWR Overweight 759 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | 1.0% | |
| PARAA | D | 1.0% | |
| GRAL | F | 1.0% | |
| PLTK | D | 1.0% | |
| UHAL | B | 1.0% | |
| TFSL | C | 1.0% | |
| LOAR | C | 1.0% | |
| NFE | F | 1.0% | |
| UI | B | 1.0% | |
| LLYVA | B | 1.0% | |
| SEB | C | 1.0% | |
| ALAB | F | 1.0% | |
| UWMC | C | 1.0% | |
| LBRDA | D | 1.0% | |
| CWEN | A | 1.0% | |
| DJT | F | 1.0% | |
| PYCR | D | 1.0% | |
| DDS | D | 1.0% | |
| WOLF | F | 1.0% | |
| CAR | F | 1.0% | |
| SNDR | B | 1.0% | |
| CNA | C | 1.0% | |
| CERT | F | 1.0% | |
| UAA | C | 1.0% | |
| TRIP | F | 1.0% | |
| LEG | D | 1.0% | |
| INFA | D | 1.0% | |
| UA | C | 1.0% | |
| GO | F | 1.0% | |
| LSXMA | D | 1.0% | |
| AS | C | 1.0% | |
| ALGM | D | 1.0% | |
| FTRE | F | 1.0% | |
| FWONA | C | 1.0% | |
| SIRI | C | 1.0% | |
| MP | D | 1.0% | |
| LLYVK | C | 1.0% | |
| BIRK | D | 1.0% | |
| IPGP | F | 1.0% | |
| QS | F | 1.0% | |
| PPC | D | 1.0% | |
| VSTS | D | 1.0% | |
| HAYW | D | 1.0% | |
| ADT | D | 1.0% | |
| SHC | B | 1.0% | |
| LEN | B | 1.0% | |
| FIVN | F | 1.0% | |
| RCM | C | 1.0% | |
| CWEN | A | 1.0% | |
| HHH | C | 1.0% | |
| JWN | C | 1.0% | |
| KSS | F | 1.0% | |
| ENOV | F | 1.0% | |
| CRI | C | 1.0% | |
| QDEL | D | 1.0% | |
| RNG | D | 1.0% | |
| AAP | F | 1.0% | |
| BOKF | B | 1.0% | |
| ZG | B | 1.0% | |
| TXG | D | 1.0% | |
| PINC | C | 1.0% | |
| NCNO | F | 1.0% | |
| AGR | B | 1.0% | |
| SAM | F | 1.0% | |
| VAC | F | 1.0% | |
| AZTA | D | 1.0% | |
| VIRT | B | 1.0% | |
| TDC | F | 1.0% | |
| CLVT | D | 1.0% | |
| COLM | B | 1.0% | |
| SPB | B | 1.0% | |
| RKT | B | 1.0% | |
| DV | F | 1.0% | |
| CXT | D | 1.0% | |
| CC | F | 1.0% | |
| CACC | F | 1.0% | |
| PENN | D | 1.0% | |
| WEN | C | 1.0% | |
| BROS | D | 1.0% | |
| MPW | B | 1.0% | |
| SMG | C | 1.0% | |
| BHF | F | 1.0% | |
| PK | F | 1.0% | |
| PAG | D | 1.0% | |
| FHB | C | 1.0% | |
| NVST | D | 1.0% | |
| TNL | F | 1.0% | |
| ZI | D | 1.0% | |
| PEGA | C | 1.0% | |
| AMED | D | 1.0% | |
| NWL | C | 1.0% | |
| LCID | C | 1.0% | |
| YETI | D | 1.0% | |
| HCP | A | 1.0% | |
| NSA | A | 1.0% | |
| NWS | D | 1.0% | |
| IRDM | D | 1.0% | |
| AMKR | D | 1.0% | |
| HIW | A | 1.0% | |
| LSXMK | D | 1.0% | |
| LBTYA | B | 1.0% | |
| GTES | C | 1.0% | |
| MAN | D | 1.0% | |
| CNXC | D | 1.0% | |
| LBTYK | B | 1.0% | |
| CHH | C | 1.0% | |
| EPR | B | 1.0% | |
| DNB | C | 1.0% | |
| HUN | D | 1.0% | |
| NEU | C | 1.0% | |
| LITE | C | 1.0% | |
| RH | C | 1.0% | |
| COTY | D | 1.0% | |
| KMPR | D | 1.0% | |
| MSGS | B | 1.0% | |
| DXC | C | 1.0% | |
| PRGO | C | 1.0% | |
| IAC | C | 1.0% | |
| SPR | D | 1.0% | |
| W | D | 1.0% | |
| CPRI | D | 1.0% | |
| DLB | D | 1.0% | |
| GFS | F | 1.0% | |
| LYFT | D | 1.0% | |
| M | D | 1.0% | |
| APLS | D | 1.0% | |
| KRC | C | 1.0% | |
| BYD | C | 1.0% | |
| FIVE | D | 1.0% | |
| LOPE | D | 1.0% | |
| SLGN | B | 1.0% | |
| TPG | B | 1.0% | |
| PII | D | 1.0% | |
| VNOM | D | 1.0% | |
| PSN | B | 1.0% | |
| GAP | F | 1.0% | |
| ROIV | C | 1.0% | |
| CUZ | B | 1.0% | |
| ASH | D | 1.0% | |
| DOCS | B | 1.0% | |
| AN | D | 1.0% | |
| AGO | C | 1.0% | |
| OZK | D | 1.0% | |
| FLO | C | 1.0% | |
| EEFT | F | 1.0% | |
| WTM | D | 1.0% | |
| RYN | C | 1.0% | |
| HOG | C | 1.0% | |
| SEE | D | 1.0% | |
| AL | D | 1.0% | |
| SLM | D | 1.0% | |
| FOUR | C | 1.0% | |
| WLK | D | 1.0% | |
| CCCS | D | 1.0% | |
| ALK | C | 1.0% | |
| AVT | D | 1.0% | |
| MASI | D | 1.0% | |
| LNC | D | 1.0% | |
| CFLT | F | 1.0% | |
| RARE | B | 1.0% | |
| FOX | C | 1.0% | |
| PATH | D | 1.0% | |
| HXL | F | 1.0% | |
| APPF | D | 1.0% | |
| COLB | C | 1.0% | |
| U | D | 1.0% | |
| MDU | B | 1.0% | |
| TKR | D | 1.0% | |
| OLN | D | 1.0% | |
| UGI | B | 1.0% | |
| WHR | D | 1.0% | |
| NXST | D | 1.0% | |
| VNT | D | 1.0% | |
| VVV | D | 1.0% | |
| BC | D | 1.0% | |
| XRAY | D | 1.0% | |
| S | C | 1.0% | |
| VMI | D | 1.0% | |
| KD | D | 1.0% | |
| IDA | B | 1.0% | |
| THO | C | 1.0% | |
| FNB | D | 1.0% | |
| OLLI | C | 1.0% | |
| AWI | C | 1.0% | |
| LAZ | B | 1.0% | |
| THG | A | 1.0% | |
| CLF | F | 1.0% | |
| NFG | A | 1.0% | |
| SRCL | A | 1.0% | |
| ST | F | 1.0% | |
| AMG | C | 1.0% | |
| SON | C | 1.0% | |
| ESAB | C | 1.0% | |
| AGCO | D | 1.0% | |
| MTSI | D | 1.0% | |
| OGN | C | 1.0% | |
| OMF | D | 1.0% | |
| GXO | D | 1.0% | |
| PVH | D | 1.0% | |
| BEN | D | 1.0% | |
| CIVI | F | 1.0% | |
| CELH | F | 1.0% | |
| BILL | D | 1.0% | |
| RITM | A | 1.0% | |
| ESI | D | 1.0% | |
| PCOR | D | 1.0% | |
| VKTX | C | 1.0% | |
| LSCC | D | 1.0% | |
| INSP | C | 1.0% | |
| POST | C | 1.0% | |
| DBX | D | 1.0% | |
| ESTC | F | 1.0% | |
| STWD | B | 1.0% | |
| VNO | A | 1.0% | |
| CART | C | 1.0% | |
| AZEK | C | 1.0% | |
| AAON | A | 1.0% | |
| LPX | B | 1.0% | |
| SITE | D | 1.0% | |
| GME | F | 1.0% | |
| R | B | 1.0% | |
| IVZ | C | 1.0% | |
| WH | B | 1.0% | |
| MTDR | F | 1.0% | |
| FLS | D | 1.0% | |
| PARA | F | 1.0% | |
| DAR | F | 1.0% | |
| AZPN | C | 1.0% | |
| AXS | B | 1.0% | |
| VFC | C | 1.0% | |
| LFUS | D | 1.0% | |
| WBA | F | 1.0% | |
| SMAR | B | 1.0% | |
| RHI | D | 1.0% | |
| MTZ | B | 1.0% | |
| CNM | F | 1.0% | |
| MSA | D | 1.0% | |
| MAT | C | 1.0% | |
| SN | B | 1.0% | |
| FRPT | B | 1.0% | |
| LSTR | D | 1.0% | |
| RLI | B | 1.0% | |
| ETSY | F | 1.0% | |
| BIO | C | 1.0% | |
| H | D | 1.0% | |
| CFR | C | 1.0% | |
| LEA | F | 1.0% | |
| SNV | C | 1.0% | |
| OSK | D | 1.0% | |
| TREX | F | 1.0% | |
| WTFC | C | 1.0% | |
| JAZZ | D | 1.0% | |
| NOV | F | 1.0% | |
| GTLB | D | 1.0% | |
| FAF | A | 1.0% | |
| PB | B | 1.0% | |
| BBWI | F | 1.0% | |
| RYAN | C | 1.0% | |
| WCC | D | 1.0% | |
| X | D | 1.0% | |
| RL | B | 1.0% | |
| CGNX | D | 1.0% | |
| G | B | 1.0% | |
| SEIC | C | 1.0% | |
| RRC | D | 1.0% | |
| ZION | D | 1.0% | |
| MTG | B | 1.0% | |
| WSC | D | 1.0% | |
| WFRD | D | 1.0% | |
| SWN | D | 1.0% | |
| LBRDK | D | 1.0% | |
| PCTY | D | 1.0% | |
| KEX | C | 1.0% | |
| BRKR | D | 1.0% | |
| HR | B | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | B | 1.0% | |
| ARW | C | 1.0% | |
| SAIC | B | 1.0% | |
| IONS | F | 1.0% | |
| MTN | D | 1.0% | |
| AAL | D | 1.0% | |
| CMA | B | 1.0% | |
| GNTX | F | 1.0% | |
| PLNT | B | 1.0% | |
| MIDD | D | 1.0% | |
| AGNC | A | 1.0% | |
| ACHC | C | 1.0% | |
| ELF | F | 1.0% | |
| BPOP | C | 1.0% | |
| STAG | B | 1.0% | |
| VOYA | A | 1.0% | |
| SSD | C | 1.0% | |
| MKSI | F | 1.0% | |
| EXEL | A | 1.0% | |
| NCLH | C | 1.0% | |
| CR | C | 1.0% | |
| AR | D | 1.0% | |
| PNFP | B | 1.0% | |
| DINO | F | 1.0% | |
| ATI | D | 1.0% | |
| BRBR | C | 1.0% | |
| AYI | B | 1.0% | |
| ADC | B | 1.0% | |
| CBSH | B | 1.0% | |
| FR | B | 1.0% | |
| ITCI | D | 1.0% | |
| CRUS | D | 1.0% | |
| SOFI | C | 1.0% | |
| APG | D | 1.0% | |
| DVA | A | 1.0% | |
| CIEN | C | 1.0% | |
| PEN | D | 1.0% | |
| ELAN | D | 1.0% | |
| AA | D | 1.0% | |
| BWA | F | 1.0% | |
| LAD | C | 1.0% | |
| ALSN | B | 1.0% | |
| DUOL | C | 1.0% | |
| AXTA | C | 1.0% | |
| WBS | D | 1.0% | |
| FCN | C | 1.0% | |
| FMC | C | 1.0% | |
| BERY | B | 1.0% | |
| WEX | C | 1.0% | |
| HLI | A | 1.0% | |
| WYNN | D | 1.0% | |
| MHK | B | 1.0% | |
| GMED | D | 1.0% | |
| COKE | C | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| CZR | D | 1.0% | |
| OGE | B | 1.0% | |
| DAY | C | 1.0% | |
| ACI | D | 1.0% | |
| BFAM | B | 1.0% | |
| CROX | C | 1.0% | |
| RBC | D | 1.0% | |
| RGEN | F | 1.0% | |
| EXP | A | 1.0% | |
| COLD | D | 1.0% | |
| BRX | B | 1.0% | |
| OWL | C | 1.0% | |
| MORN | C | 1.0% | |
| GLOB | D | 1.0% | |
| UNM | B | 1.0% | |
| ROKU | C | 1.0% | |
| PR | D | 1.0% | |
| DCI | D | 1.0% | |
| TPX | C | 1.0% | |
| Z | B | 1.0% | |
| MOS | F | 1.0% | |
| TTC | D | 1.0% | |
| CHE | C | 1.0% | |
| GNRC | D | 1.0% | |
| WAL | B | 1.0% | |
| SF | B | 1.0% | |
| SNX | D | 1.0% | |
| FHN | C | 1.0% | |
| FYBR | C | 1.0% | |
| NYT | C | 1.0% | |
| EVR | B | 1.0% | |
| MGM | D | 1.0% | |
| OLED | C | 1.0% | |
| NNN | B | 1.0% | |
| CAVA | B | 1.0% | |
| MEDP | D | 1.0% | |
| GPK | A | 1.0% | |
| KBR | D | 1.0% | |
| HRB | C | 1.0% | |
| EGP | B | 1.0% | |
| BWXT | D | 1.0% | |
| LW | D | 1.0% | |
| CNH | C | 1.0% | |
| HSIC | D | 1.0% | |
| AFRM | C | 1.0% | |
| RGLD | B | 1.0% | |
| SOLV | C | 1.0% | |
| SKX | C | 1.0% | |
| PRI | B | 1.0% | |
| TKO | B | 1.0% | |
| ONTO | D | 1.0% | |
| EHC | B | 1.0% | |
| HRL | C | 1.0% | |
| AOS | D | 1.0% | |
| WMS | D | 1.0% | |
| APA | F | 1.0% | |
| HAS | B | 1.0% | |
| TPR | C | 1.0% | |
| FBIN | B | 1.0% | |
| MKTX | C | 1.0% | |
| FRT | B | 1.0% | |
| LECO | D | 1.0% | |
| CHDN | B | 1.0% | |
| MTCH | C | 1.0% | |
| LNW | B | 1.0% | |
| WWD | D | 1.0% | |
| ALB | D | 1.0% | |
| MUSA | B | 1.0% | |
| AFG | B | 1.0% | |
| CRL | D | 1.0% | |
| ARMK | B | 1.0% | |
| COHR | C | 1.0% | |
| TAP | C | 1.0% | |
| DOX | C | 1.0% | |
| FOXA | C | 1.0% | |
| CPB | B | 1.0% | |
| OHI | B | 1.0% | |
| GL | C | 1.0% | |
| ATR | A | 1.0% | |
| RRX | C | 1.0% | |
| NLY | A | 1.0% | |
| NWSA | D | 1.0% | |
| KNSL | C | 1.0% | |
| NVT | D | 1.0% | |
| BJ | D | 1.0% | |
| AIZ | C | 1.0% | |
| QRVO | F | 1.0% | |
| SAIA | D | 1.0% | |
| JEF | B | 1.0% | |
| CCK | A | 1.0% | |
| CACI | B | 1.0% | |
| TWLO | D | 1.0% | |
| TOST | C | 1.0% | |
| FIX | B | 1.0% | |
| HII | D | 1.0% | |
| REXR | C | 1.0% | |
| LKQ | D | 1.0% | |
| ITT | C | 1.0% | |
| FTI | D | 1.0% | |
| LAMR | A | 1.0% | |
| CTLT | B | 1.0% | |
| TXRH | D | 1.0% | |
| WING | B | 1.0% | |
| OVV | F | 1.0% | |
| FND | C | 1.0% | |
| HEI | A | 1.0% | |
| EXAS | C | 1.0% | |
| SCI | A | 1.0% | |
| TECH | D | 1.0% | |
| PFGC | B | 1.0% | |
| EWBC | D | 1.0% | |
| RIVN | F | 1.0% | |
| EPAM | D | 1.0% | |
| ALLY | F | 1.0% | |
| RPRX | C | 1.0% | |
| TFX | B | 1.0% | |
| CUBE | A | 1.0% | |
| OKTA | F | 1.0% | |
| DOCU | C | 1.0% | |
| BLD | D | 1.0% | |
| SW | B | 1.0% | |
| INCY | C | 1.0% | |
| CHRW | C | 1.0% | |
| HST | D | 1.0% | |
| FFIV | A | 1.0% | |
| CW | B | 1.0% | |
| XPO | D | 1.0% | |
| BXP | A | 1.0% | |
| JLL | B | 1.0% | |
| GWRE | A | 1.0% | |
| ALLE | A | 1.0% | |
| IPG | C | 1.0% | |
| AES | C | 1.0% | |
| JBL | D | 1.0% | |
| SRPT | F | 1.0% | |
| NBIX | D | 1.0% | |
| DKS | D | 1.0% | |
| CLH | B | 1.0% | |
| JNPR | B | 1.0% | |
| TTEK | B | 1.0% | |
| SJM | C | 1.0% | |
| JKHY | A | 1.0% | |
| EQH | C | 1.0% | |
| KMX | D | 1.0% | |
| POOL | C | 1.0% | |
| DT | C | 1.0% | |
| CPT | B | 1.0% | |
| ACM | B | 1.0% | |
| HOOD | C | 1.0% | |
| IBKR | B | 1.0% | |
| WPC | B | 1.0% | |
| ELS | B | 1.0% | |
| NTRA | B | 1.0% | |
| AMH | B | 1.0% | |
| GGG | C | 1.0% | |
| REG | B | 1.0% | |
| USFD | A | 1.0% | |
| GLPI | B | 1.0% | |
| CE | D | 1.0% | |
| TRMB | C | 1.0% | |
| RNR | B | 1.0% | |
| PSTG | D | 1.0% | |
| TW | A | 1.0% | |
| OC | C | 1.0% | |
| UHS | B | 1.0% | |
| NDSN | C | 1.0% | |
| BG | F | 1.0% | |
| VTRS | C | 1.0% | |
| JBHT | D | 1.0% | |
| DLTR | F | 1.0% | |
| ROL | B | 1.0% | |
| CASY | C | 1.0% | |
| PNR | A | 1.0% | |
| DPZ | D | 1.0% | |
| LVS | D | 1.0% | |
| TOL | B | 1.0% | |
| RGA | B | 1.0% | |
| RVTY | B | 1.0% | |
| RPM | B | 1.0% | |
| UDR | B | 1.0% | |
| GEN | B | 1.0% | |
| FNF | B | 1.0% | |
| CF | C | 1.0% | |
| ENPH | D | 1.0% | |
| UAL | C | 1.0% | |
| IEX | D | 1.0% | |
| TPL | C | 1.0% | |
| ZS | F | 1.0% | |
| L | C | 1.0% | |
| CVNA | B | 1.0% | |
| LYV | C | 1.0% | |
| AKAM | D | 1.0% | |
| PODD | B | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| KIM | B | 1.0% | |
| UTHR | C | 1.0% | |
| NTNX | C | 1.0% | |
| MRO | D | 1.0% | |
| MANH | A | 1.0% | |
| WSO | C | 1.0% | |
| RS | D | 1.0% | |
| CAG | B | 1.0% | |
| DOC | B | 1.0% | |
| FWONK | C | 1.0% | |
| THC | B | 1.0% | |
| SSNC | A | 1.0% | |
| DKNG | D | 1.0% | |
| VRSN | D | 1.0% | |
| LPLA | F | 1.0% | |
| BMRN | F | 1.0% | |
| CCL | C | 1.0% | |
| HEI | A | 1.0% | |
| FDS | C | 1.0% | |
| WSM | C | 1.0% | |
| IP | B | 1.0% | |
| EME | A | 1.0% | |
| STLD | F | 1.0% | |
| ENTG | D | 1.0% | |
| TXT | D | 1.0% | |
| ZM | C | 1.0% | |
| ZBRA | C | 1.0% | |
| NRG | C | 1.0% | |
| SUI | B | 1.0% | |
| BURL | B | 1.0% | |
| EG | B | 1.0% | |
| ALGN | D | 1.0% | |
| MAS | B | 1.0% | |
| EXPE | C | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | D | 1.0% | |
| ULTA | D | 1.0% | |
| AVTR | B | 1.0% | |
| AVY | B | 1.0% | |
| DG | F | 1.0% | |
| LUV | C | 1.0% | |
| LII | A | 1.0% | |
| J | D | 1.0% | |
| WBD | D | 1.0% | |
| PKG | B | 1.0% | |
| NTRS | B | 1.0% | |
| PINS | F | 1.0% | |
| TSN | C | 1.0% | |
| TRU | A | 1.0% | |
| WRB | C | 1.0% | |
| MAA | A | 1.0% | |
| HOLX | B | 1.0% | |
| PFG | C | 1.0% | |
| MSTR | D | 1.0% | |
| LH | B | 1.0% | |
| CSL | C | 1.0% | |
| CFG | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | A | 1.0% | |
| EQT | D | 1.0% | |
| APTV | F | 1.0% | |
| MOH | C | 1.0% | |
| OMC | B | 1.0% | |
| WAT | C | 1.0% | |
| SYF | D | 1.0% | |
| BAX | C | 1.0% | |
| MDB | D | 1.0% | |
| HUBB | B | 1.0% | |
| BAH | B | 1.0% | |
| PTC | D | 1.0% | |
| BALL | C | 1.0% | |
| MKL | C | 1.0% | |
| BLDR | C | 1.0% | |
| TDY | B | 1.0% | |
| CMS | A | 1.0% | |
| ARE | B | 1.0% | |
| WDC | D | 1.0% | |
| SMCI | F | 1.0% | |
| ILMN | C | 1.0% | |
| COO | B | 1.0% | |
| MKC | B | 1.0% | |
| RF | C | 1.0% | |
| K | A | 1.0% | |
| LDOS | B | 1.0% | |
| CPAY | C | 1.0% | |
| ZBH | D | 1.0% | |
| HBAN | B | 1.0% | |
| BBY | B | 1.0% | |
| GDDY | D | 1.0% | |
| WST | F | 1.0% | |
| WY | C | 1.0% | |
| AEE | A | 1.0% | |
| CBOE | B | 1.0% | |
| RBLX | B | 1.0% | |
| RJF | C | 1.0% | |
| DECK | C | 1.0% | |
| INVH | B | 1.0% | |
| FSLR | D | 1.0% | |
| HPE | F | 1.0% | |
| APP | B | 1.0% | |
| FCNCA | D | 1.0% | |
| NET | D | 1.0% | |
| STE | B | 1.0% | |
| ES | B | 1.0% | |
| DOV | B | 1.0% | |
| NTAP | D | 1.0% | |
| HUBS | D | 1.0% | |
| BR | B | 1.0% | |
| TYL | B | 1.0% | |
| SBAC | B | 1.0% | |
| BRO | B | 1.0% | |
| ARES | C | 1.0% | |
| VTR | B | 1.0% | |
| AXON | A | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| CHD | B | 1.0% | |
| STT | B | 1.0% | |
| HAL | F | 1.0% | |
| VST | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| TTWO | D | 1.0% | |
| PHM | B | 1.0% | |
| NVR | B | 1.0% | |
| VRT | C | 1.0% | |
| CPNG | B | 1.0% | |
| ANSS | D | 1.0% | |
| VLTO | B | 1.0% | |
| DAL | C | 1.0% | |
| CAH | B | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | C | 1.0% | |
| GRMN | D | 1.0% | |
| MTB | B | 1.0% | |
| AWK | A | 1.0% | |
| EQR | B | 1.0% | |
| FITB | B | 1.0% | |
| WAB | B | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | B | 1.0% | |
| PPG | C | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| EBAY | A | 1.0% | |
| WTW | B | 1.0% | |
| ON | D | 1.0% | |
| NDAQ | B | 1.0% | |
| VMC | D | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| MLM | D | 1.0% | |
| CSGP | D | 1.0% | |
| COIN | F | 1.0% | |
| IRM | A | 1.0% | |
| VEEV | C | 1.0% | |
| ALNY | C | 1.0% | |
| AVB | B | 1.0% | |
| DDOG | D | 1.0% | |
| TRGP | B | 1.0% | |
| DFS | C | 1.0% | |
| NUE | D | 1.0% | |
| EIX | B | 1.0% | |
| HPQ | D | 1.0% | |
| DD | B | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| IR | D | 1.0% | |
| KR | B | 1.0% | |
| RMD | B | 1.0% | |
| SQ | D | 1.0% | |
| HES | F | 1.0% | |
| ED | B | 1.0% | |
| EXR | A | 1.0% | |
| EFX | B | 1.0% | |
| IT | B | 1.0% | |
| ODFL | D | 1.0% | |
| PWR | C | 1.0% | |
| GEHC | C | 1.0% | |
| OTIS | C | 1.0% | |
| FAST | C | 1.0% | |
| RCL | B | 1.0% | |
| YUM | B | 1.0% | |
| AME | D | 1.0% | |
| CTSH | B | 1.0% | |
| HWM | B | 1.0% | |
| EXC | A | 1.0% | |
| CTVA | B | 1.0% | |
| IDXX | C | 1.0% | |
| CNC | C | 1.0% | |
| VRSK | D | 1.0% | |
| EA | C | 1.0% | |
| FERG | D | 1.0% | |
| MPWR | C | 1.0% | |
| COR | B | 1.0% | |
| A | C | 1.0% | |
| CMI | C | 1.0% | |
| MCHP | D | 1.0% | |
| ACGL | A | 1.0% | |
| GWW | B | 1.0% | |
| LNG | C | 1.0% | |
| FICO | A | 1.0% | |
| PRU | C | 1.0% | |
| LEN | B | 1.0% | |
| KVUE | B | 1.0% | |
| MSCI | C | 1.0% | |
| HUM | F | 1.0% | |
| LHX | C | 1.0% | |
| PCG | B | 1.0% | |
| AMP | B | 1.0% | |
| IQV | C | 1.0% | |
| TTD | B | 1.0% | |
| FIS | A | 1.0% | |
| URI | C | 1.0% | |
| DLR | A | 1.0% | |
| ALL | A | 1.0% | |
| CCI | B | 1.0% | |
| ROST | C | 1.0% | |
| BK | A | 1.0% | |
| HLT | B | 1.0% | |
| SPG | B | 1.0% | |
| OKE | A | 1.0% | |
| O | B | 1.0% | |
| DHI | B | 1.0% | |
| PLTR | B | 1.0% | |
| AFL | B | 1.0% | |
| AJG | A | 1.0% |
IWR Underweight 31 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | A | -1.0% | |
| EOG | D | -1.0% | |
| PSX | F | -1.0% | |
| KMB | C | -1.0% | |
| SRE | B | -1.0% | |
| XOM | D | -1.0% | |
| KDP | B | -1.0% | |
| JNJ | B | -1.0% | |
| ABBV | B | -1.0% | |
| VZ | A | -1.0% | |
| CVX | D | -1.0% | |
| PM | B | -1.0% | |
| KO | B | -1.0% | |
| MO | C | -1.0% | |
| PEP | B | -1.0% | |
| CMCSA | D | -1.0% | |
| MDT | B | -1.0% | |
| DUK | B | -1.0% | |
| SO | A | -1.0% | |
| COP | F | -1.0% | |
| LMT | B | -1.0% | |
| SBUX | C | -1.0% | |
| PNC | B | -1.0% | |
| BX | A | -1.0% | |
| TXN | D | -1.0% | |
| NJR | A | -1.0% | |
| ALE | B | -1.0% | |
| MC | B | -1.0% | |
| APAM | C | -1.0% | |
| RDN | C | -1.0% | |
| CNS | A | -1.0% |
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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
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