IWR vs. LVOL ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to American Century Low Volatility ETF (LVOL)
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
$87.99
Average Daily Volume
1,177,576
Number of Holdings
*
801
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
266
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | LVOL |
|---|---|---|
| 30 Days | 4.19% | 2.05% |
| 60 Days | 5.52% | 3.58% |
| 90 Days | 8.27% | 4.60% |
| 12 Months | 25.46% | 20.58% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AJG | D | 0.56% | 0.1% | 0.1% | |
| AMP | A | 0.39% | 0.56% | 0.39% | |
| AVB | B | 0.29% | 0.06% | 0.06% | |
| AVY | C | 0.15% | 0.2% | 0.15% | |
| BR | D | 0.22% | 0.29% | 0.22% | |
| CDW | D | 0.26% | 0.11% | 0.11% | |
| CHE | C | 0.07% | 0.08% | 0.07% | |
| CMI | C | 0.36% | 0.99% | 0.36% | |
| CTSH | C | 0.34% | 1.45% | 0.34% | |
| CW | B | 0.11% | 0.1% | 0.1% | |
| DCI | C | 0.07% | 0.08% | 0.07% | |
| DLB | D | 0.04% | 0.19% | 0.04% | |
| DOV | B | 0.22% | 0.76% | 0.22% | |
| DOX | C | 0.09% | 1.26% | 0.09% | |
| EA | D | 0.34% | 0.69% | 0.34% | |
| FAST | C | 0.35% | 0.48% | 0.35% | |
| FDS | C | 0.15% | 0.17% | 0.15% | |
| FFIV | B | 0.11% | 0.14% | 0.11% | |
| GGG | C | 0.12% | 0.08% | 0.08% | |
| GRMN | D | 0.23% | 0.32% | 0.23% | |
| GWW | B | 0.38% | 0.47% | 0.38% | |
| HIG | B | 0.3% | 0.66% | 0.3% | |
| HOLX | B | 0.16% | 0.22% | 0.16% | |
| IEX | D | 0.13% | 0.17% | 0.13% | |
| IT | B | 0.34% | 0.45% | 0.34% | |
| ITT | B | 0.1% | 0.08% | 0.08% | |
| JKHY | B | 0.11% | 0.15% | 0.11% | |
| LSTR | D | 0.06% | 0.08% | 0.06% | |
| MAS | B | 0.15% | 0.19% | 0.15% | |
| NDSN | C | 0.12% | 0.56% | 0.12% | |
| NTAP | D | 0.21% | 0.28% | 0.21% | |
| OTIS | C | 0.33% | 0.36% | 0.33% | |
| PAYX | C | 0.38% | 1.26% | 0.38% | |
| PKG | B | 0.16% | 0.22% | 0.16% | |
| PTC | D | 0.18% | 0.94% | 0.18% | |
| SNA | C | 0.13% | 0.32% | 0.13% | |
| TDY | B | 0.18% | 0.62% | 0.18% | |
| VLTO | C | 0.24% | 0.04% | 0.04% | |
| VRSK | D | 0.33% | 0.45% | 0.33% | |
| VRSN | D | 0.14% | 0.19% | 0.14% | |
| YUM | D | 0.33% | 0.44% | 0.33% | |
| ZBH | F | 0.19% | 0.17% | 0.17% |
IWR Overweight 759 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.63% | |
| AFL | C | 0.54% | |
| DHI | B | 0.5% | |
| WMB | B | 0.48% | |
| HLT | B | 0.47% | |
| OKE | B | 0.47% | |
| O | C | 0.47% | |
| SPG | B | 0.46% | |
| ROST | C | 0.45% | |
| DLR | B | 0.45% | |
| CCI | C | 0.45% | |
| BK | B | 0.45% | |
| ALL | B | 0.43% | |
| URI | B | 0.42% | |
| TTD | B | 0.41% | |
| FIS | B | 0.41% | |
| KVUE | C | 0.39% | |
| LEN | B | 0.39% | |
| FICO | B | 0.39% | |
| MPWR | C | 0.38% | |
| IQV | C | 0.38% | |
| MSCI | C | 0.38% | |
| LHX | C | 0.38% | |
| PRU | C | 0.37% | |
| PEG | B | 0.37% | |
| PCG | C | 0.37% | |
| KMI | B | 0.36% | |
| LNG | C | 0.36% | |
| MCHP | F | 0.36% | |
| IDXX | C | 0.36% | |
| GIS | B | 0.36% | |
| CTVA | B | 0.35% | |
| RCL | B | 0.35% | |
| A | C | 0.35% | |
| EXC | C | 0.35% | |
| CNC | D | 0.35% | |
| COR | D | 0.35% | |
| ACGL | C | 0.35% | |
| AME | C | 0.34% | |
| HUM | F | 0.34% | |
| HWM | B | 0.34% | |
| FERG | D | 0.34% | |
| PWR | B | 0.34% | |
| EXR | B | 0.33% | |
| EFX | B | 0.33% | |
| ODFL | D | 0.33% | |
| SYY | D | 0.33% | |
| RMD | C | 0.32% | |
| ED | C | 0.32% | |
| CBRE | A | 0.32% | |
| IR | C | 0.32% | |
| GEHC | C | 0.32% | |
| KR | C | 0.32% | |
| DOW | D | 0.31% | |
| VICI | C | 0.31% | |
| XEL | B | 0.31% | |
| SQ | D | 0.31% | |
| HES | F | 0.31% | |
| DD | B | 0.3% | |
| IRM | C | 0.3% | |
| NUE | F | 0.3% | |
| DDOG | D | 0.29% | |
| DFS | B | 0.29% | |
| BKR | C | 0.29% | |
| ALNY | C | 0.29% | |
| XYL | C | 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% | |
| HPQ | D | 0.28% | |
| GLW | C | 0.28% | |
| EIX | C | 0.28% | |
| TRGP | B | 0.28% | |
| TSCO | C | 0.27% | |
| FANG | D | 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 | C | 0.26% | |
| WAB | B | 0.26% | |
| HSY | C | 0.26% | |
| PPG | D | 0.26% | |
| WTW | C | 0.26% | |
| ADM | D | 0.26% | |
| NDAQ | A | 0.26% | |
| ROK | D | 0.26% | |
| WEC | C | 0.26% | |
| MTB | B | 0.25% | |
| GPN | D | 0.25% | |
| BIIB | F | 0.25% | |
| AWK | B | 0.25% | |
| FITB | B | 0.25% | |
| MTD | D | 0.25% | |
| DAL | C | 0.25% | |
| AXON | B | 0.24% | |
| ETR | B | 0.24% | |
| DXCM | F | 0.24% | |
| CAH | C | 0.24% | |
| CPNG | B | 0.24% | |
| ANSS | D | 0.24% | |
| NVR | B | 0.24% | |
| FTV | C | 0.23% | |
| DTE | C | 0.23% | |
| SBAC | C | 0.23% | |
| KEYS | C | 0.23% | |
| VTR | C | 0.23% | |
| ARES | B | 0.23% | |
| IFF | B | 0.23% | |
| TYL | C | 0.22% | |
| HAL | F | 0.22% | |
| DVN | F | 0.22% | |
| BRO | C | 0.22% | |
| STT | A | 0.22% | |
| CHD | D | 0.22% | |
| TTWO | C | 0.22% | |
| FE | C | 0.22% | |
| NET | D | 0.21% | |
| WY | C | 0.21% | |
| DECK | C | 0.21% | |
| ES | C | 0.21% | |
| PPL | C | 0.21% | |
| HUBS | D | 0.21% | |
| STE | C | 0.21% | |
| FSLR | C | 0.21% | |
| LYB | D | 0.21% | |
| AEE | C | 0.2% | |
| RJF | C | 0.2% | |
| INVH | C | 0.2% | |
| SMCI | F | 0.2% | |
| TROW | D | 0.2% | |
| RBLX | B | 0.2% | |
| WDC | D | 0.19% | |
| BBY | C | 0.19% | |
| CPAY | B | 0.19% | |
| ARE | C | 0.19% | |
| COO | B | 0.19% | |
| GDDY | C | 0.19% | |
| HUBB | B | 0.19% | |
| WST | D | 0.19% | |
| FCNCA | D | 0.19% | |
| BLDR | C | 0.19% | |
| CBOE | C | 0.19% | |
| MSTR | D | 0.19% | |
| HPE | D | 0.19% | |
| ESS | B | 0.18% | |
| TER | D | 0.18% | |
| MKL | C | 0.18% | |
| BAH | C | 0.18% | |
| BAX | C | 0.18% | |
| RF | B | 0.18% | |
| ILMN | C | 0.18% | |
| BALL | C | 0.18% | |
| CLX | C | 0.18% | |
| ATO | B | 0.18% | |
| WBD | D | 0.18% | |
| CMS | C | 0.18% | |
| MOH | D | 0.18% | |
| HBAN | B | 0.18% | |
| LDOS | B | 0.18% | |
| CINF | B | 0.18% | |
| MKC | C | 0.18% | |
| K | B | 0.18% | |
| LII | B | 0.17% | |
| SYF | C | 0.17% | |
| PFG | B | 0.17% | |
| DRI | B | 0.17% | |
| GPC | D | 0.17% | |
| WAT | C | 0.17% | |
| MAA | B | 0.17% | |
| OMC | B | 0.17% | |
| TRU | B | 0.17% | |
| EQT | D | 0.17% | |
| CSL | B | 0.17% | |
| MDB | D | 0.17% | |
| NTRS | A | 0.16% | |
| J | C | 0.16% | |
| ULTA | D | 0.16% | |
| SUI | B | 0.16% | |
| AVTR | B | 0.16% | |
| ALGN | D | 0.16% | |
| WRB | C | 0.16% | |
| WSM | D | 0.16% | |
| EME | B | 0.16% | |
| CFG | C | 0.16% | |
| DG | F | 0.16% | |
| LH | C | 0.16% | |
| APTV | D | 0.16% | |
| EG | C | 0.15% | |
| HEI | B | 0.15% | |
| ENTG | F | 0.15% | |
| TXT | D | 0.15% | |
| STLD | F | 0.15% | |
| DKNG | C | 0.15% | |
| IP | B | 0.15% | |
| ZM | C | 0.15% | |
| CTRA | D | 0.15% | |
| EXPD | C | 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% | |
| CNP | C | 0.15% | |
| FWONK | C | 0.14% | |
| ZS | F | 0.14% | |
| SWK | B | 0.14% | |
| LYV | B | 0.14% | |
| TOL | B | 0.14% | |
| THC | A | 0.14% | |
| AMCR | B | 0.14% | |
| RS | D | 0.14% | |
| KIM | C | 0.14% | |
| DOC | C | 0.14% | |
| BMRN | F | 0.14% | |
| MANH | B | 0.14% | |
| SSNC | B | 0.14% | |
| PODD | B | 0.14% | |
| UAL | C | 0.14% | |
| SWKS | D | 0.14% | |
| WSO | C | 0.14% | |
| NTRA | C | 0.13% | |
| LVS | D | 0.13% | |
| OC | D | 0.13% | |
| NTNX | C | 0.13% | |
| L | C | 0.13% | |
| ENPH | D | 0.13% | |
| HOOD | C | 0.13% | |
| UTHR | C | 0.13% | |
| CF | C | 0.13% | |
| AKAM | D | 0.13% | |
| CVNA | B | 0.13% | |
| GEN | B | 0.13% | |
| MRO | C | 0.13% | |
| RVTY | B | 0.13% | |
| KEY | B | 0.13% | |
| FNF | B | 0.13% | |
| PNR | B | 0.13% | |
| TPL | B | 0.13% | |
| NI | B | 0.13% | |
| LNT | B | 0.13% | |
| LPLA | D | 0.13% | |
| CAG | C | 0.13% | |
| RPM | B | 0.13% | |
| UDR | C | 0.13% | |
| ACM | B | 0.12% | |
| POOL | C | 0.12% | |
| DT | C | 0.12% | |
| IBKR | B | 0.12% | |
| UHS | B | 0.12% | |
| RNR | C | 0.12% | |
| GLPI | C | 0.12% | |
| EVRG | B | 0.12% | |
| TW | B | 0.12% | |
| WPC | C | 0.12% | |
| BG | D | 0.12% | |
| TRMB | C | 0.12% | |
| CE | F | 0.12% | |
| REG | C | 0.12% | |
| USFD | B | 0.12% | |
| AMH | C | 0.12% | |
| VTRS | D | 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 | C | 0.12% | |
| DLTR | F | 0.12% | |
| CUBE | B | 0.11% | |
| EMN | B | 0.11% | |
| HST | C | 0.11% | |
| NBIX | F | 0.11% | |
| FIX | B | 0.11% | |
| BLD | D | 0.11% | |
| TTEK | C | 0.11% | |
| DKS | D | 0.11% | |
| ALLE | B | 0.11% | |
| KMX | D | 0.11% | |
| JNPR | B | 0.11% | |
| JBL | D | 0.11% | |
| EQH | C | 0.11% | |
| SJM | C | 0.11% | |
| XPO | D | 0.11% | |
| BXP | B | 0.11% | |
| CLH | A | 0.11% | |
| CPT | B | 0.11% | |
| AES | C | 0.11% | |
| REXR | C | 0.1% | |
| LKQ | F | 0.1% | |
| TXRH | C | 0.1% | |
| NVT | D | 0.1% | |
| RIVN | F | 0.1% | |
| EWBC | D | 0.1% | |
| EPAM | F | 0.1% | |
| SRPT | D | 0.1% | |
| PFGC | B | 0.1% | |
| LAMR | B | 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% | |
| IPG | C | 0.1% | |
| TOST | C | 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% | |
| CPB | C | 0.09% | |
| AFG | B | 0.09% | |
| LECO | F | 0.09% | |
| GL | C | 0.09% | |
| WWD | D | 0.09% | |
| WTRG | D | 0.09% | |
| NWSA | D | 0.09% | |
| ARMK | B | 0.09% | |
| LNW | B | 0.09% | |
| OHI | B | 0.09% | |
| ATR | B | 0.09% | |
| MUSA | D | 0.09% | |
| AFRM | C | 0.09% | |
| CRL | F | 0.09% | |
| AIZ | B | 0.09% | |
| KNSL | C | 0.09% | |
| ALB | D | 0.09% | |
| NLY | B | 0.09% | |
| RRX | C | 0.09% | |
| PNW | C | 0.09% | |
| COHR | C | 0.09% | |
| TWLO | D | 0.09% | |
| QRVO | F | 0.09% | |
| FBIN | B | 0.09% | |
| HII | D | 0.09% | |
| OVV | F | 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 | A | 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 | D | 0.08% | |
| INGR | B | 0.08% | |
| MGM | F | 0.08% | |
| NNN | C | 0.08% | |
| MEDP | F | 0.08% | |
| EGP | B | 0.08% | |
| FYBR | C | 0.08% | |
| BWXT | D | 0.08% | |
| PRI | B | 0.08% | |
| HSIC | C | 0.08% | |
| ORI | B | 0.08% | |
| SKX | D | 0.08% | |
| CNH | D | 0.08% | |
| ALLY | F | 0.08% | |
| GPK | B | 0.08% | |
| TKO | B | 0.08% | |
| LW | D | 0.08% | |
| EHC | C | 0.08% | |
| EXP | B | 0.08% | |
| MTCH | C | 0.08% | |
| HRL | C | 0.08% | |
| CAVA | B | 0.08% | |
| ROKU | C | 0.08% | |
| RGLD | C | 0.08% | |
| Z | B | 0.08% | |
| MKTX | C | 0.08% | |
| HAS | B | 0.08% | |
| AOS | D | 0.08% | |
| FOXA | B | 0.08% | |
| TAP | D | 0.08% | |
| FRT | C | 0.08% | |
| ONTO | D | 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 | D | 0.07% | |
| BRBR | C | 0.07% | |
| VOYA | B | 0.07% | |
| ATI | C | 0.07% | |
| EXEL | C | 0.07% | |
| AXTA | B | 0.07% | |
| CROX | D | 0.07% | |
| AR | F | 0.07% | |
| ALSN | B | 0.07% | |
| SSD | D | 0.07% | |
| COKE | C | 0.07% | |
| WBS | D | 0.07% | |
| ITCI | D | 0.07% | |
| FCN | D | 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 | F | 0.07% | |
| CIEN | C | 0.07% | |
| ACI | F | 0.07% | |
| BFAM | C | 0.07% | |
| RBC | C | 0.07% | |
| OGE | C | 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 | C | 0.07% | |
| CHRD | F | 0.07% | |
| UNM | B | 0.07% | |
| DUOL | B | 0.07% | |
| CZR | C | 0.07% | |
| MOS | F | 0.07% | |
| BRX | B | 0.07% | |
| PR | F | 0.07% | |
| SNX | D | 0.07% | |
| NYT | C | 0.07% | |
| BIO | C | 0.06% | |
| STWD | B | 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% | |
| MSA | D | 0.06% | |
| MAT | C | 0.06% | |
| VFC | C | 0.06% | |
| ETSY | F | 0.06% | |
| PB | B | 0.06% | |
| FRPT | B | 0.06% | |
| WBA | F | 0.06% | |
| OSK | F | 0.06% | |
| IONS | F | 0.06% | |
| SMAR | C | 0.06% | |
| RYAN | D | 0.06% | |
| WFRD | F | 0.06% | |
| JAZZ | D | 0.06% | |
| SNV | C | 0.06% | |
| CGNX | F | 0.06% | |
| FAF | B | 0.06% | |
| SEIC | C | 0.06% | |
| LBRDK | F | 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 | C | 0.06% | |
| SWN | D | 0.06% | |
| PEN | D | 0.06% | |
| KEX | C | 0.06% | |
| PCTY | C | 0.06% | |
| AAL | D | 0.06% | |
| WCC | D | 0.06% | |
| BSY | D | 0.06% | |
| UHAL | A | 0.06% | |
| VKTX | C | 0.06% | |
| MTZ | B | 0.06% | |
| SAIC | C | 0.06% | |
| MIDD | D | 0.06% | |
| BPOP | C | 0.06% | |
| ACHC | C | 0.06% | |
| ELAN | D | 0.06% | |
| TREX | D | 0.06% | |
| HR | C | 0.06% | |
| PLNT | B | 0.06% | |
| AGNC | B | 0.06% | |
| CRUS | D | 0.06% | |
| STAG | C | 0.06% | |
| PNFP | B | 0.06% | |
| WSC | D | 0.06% | |
| DINO | F | 0.06% | |
| CMA | B | 0.06% | |
| CBSH | C | 0.06% | |
| DTM | B | 0.06% | |
| FR | B | 0.06% | |
| VNT | F | 0.05% | |
| OLN | D | 0.05% | |
| RARE | B | 0.05% | |
| ST | D | 0.05% | |
| FNB | C | 0.05% | |
| WHR | D | 0.05% | |
| S | C | 0.05% | |
| THO | D | 0.05% | |
| IDA | C | 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 | B | 0.05% | |
| OMF | D | 0.05% | |
| BC | C | 0.05% | |
| THG | B | 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 | C | 0.05% | |
| AGCO | D | 0.05% | |
| MTSI | D | 0.05% | |
| ESAB | C | 0.05% | |
| SRCL | A | 0.05% | |
| BEN | F | 0.05% | |
| ESI | D | 0.05% | |
| POST | C | 0.05% | |
| RITM | B | 0.05% | |
| MTDR | F | 0.05% | |
| IVZ | B | 0.05% | |
| U | D | 0.05% | |
| CELH | F | 0.05% | |
| OLLI | C | 0.05% | |
| SIRI | C | 0.05% | |
| LEA | F | 0.05% | |
| GXO | D | 0.05% | |
| INSP | C | 0.05% | |
| AZPN | B | 0.05% | |
| PCOR | F | 0.05% | |
| LFUS | C | 0.05% | |
| DBX | D | 0.05% | |
| LSCC | D | 0.05% | |
| ESTC | F | 0.05% | |
| WH | B | 0.05% | |
| R | A | 0.05% | |
| BBWI | F | 0.05% | |
| ELF | F | 0.05% | |
| FLS | D | 0.05% | |
| AXS | B | 0.05% | |
| PARA | F | 0.05% | |
| SITE | C | 0.05% | |
| NOV | F | 0.05% | |
| LYFT | D | 0.04% | |
| M | F | 0.04% | |
| SLGN | B | 0.04% | |
| LOPE | 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 | D | 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 | D | 0.04% | |
| RYN | C | 0.04% | |
| AVT | C | 0.04% | |
| WLK | D | 0.04% | |
| DOCS | B | 0.04% | |
| JHG | B | 0.04% | |
| TPG | B | 0.04% | |
| RH | B | 0.04% | |
| MASI | F | 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 | C | 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 | F | 0.03% | |
| PK | D | 0.03% | |
| TNL | D | 0.03% | |
| PEGA | C | 0.03% | |
| FHB | D | 0.03% | |
| WEN | C | 0.03% | |
| PENN | D | 0.03% | |
| BROS | D | 0.03% | |
| AMED | C | 0.03% | |
| CNXC | F | 0.03% | |
| IRDM | D | 0.03% | |
| NWS | D | 0.03% | |
| NWL | C | 0.03% | |
| HCP | B | 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 | D | 0.02% | |
| AS | C | 0.02% | |
| BIRK | F | 0.02% | |
| MP | D | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| LLYVK | B | 0.02% | |
| VSTS | D | 0.02% | |
| ADT | C | 0.02% | |
| QS | F | 0.02% | |
| FIVN | F | 0.02% | |
| KSS | F | 0.02% | |
| LEN | B | 0.02% | |
| JWN | C | 0.02% | |
| RCM | C | 0.02% | |
| HHH | C | 0.02% | |
| TXG | D | 0.02% | |
| ENOV | D | 0.02% | |
| RNG | F | 0.02% | |
| BOKF | B | 0.02% | |
| CWEN | C | 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 | C | 0.02% | |
| AGR | B | 0.02% | |
| VAC | F | 0.02% | |
| CRI | D | 0.02% | |
| AZTA | F | 0.02% | |
| CLVT | D | 0.02% | |
| CACC | F | 0.02% | |
| CC | F | 0.02% | |
| VIRT | C | 0.02% | |
| SPB | C | 0.02% | |
| ZG | B | 0.02% | |
| RKT | C | 0.02% | |
| TDC | F | 0.02% | |
| COLM | C | 0.02% | |
| BHF | F | 0.02% | |
| TFSL | C | 0.01% | |
| NFE | F | 0.01% | |
| SEB | D | 0.01% | |
| UI | B | 0.01% | |
| LLYVA | B | 0.01% | |
| LOAR | C | 0.01% | |
| ALAB | D | 0.01% | |
| UWMC | D | 0.01% | |
| CWEN | C | 0.01% | |
| PYCR | D | 0.01% | |
| DJT | F | 0.01% | |
| LBRDA | F | 0.01% | |
| DDS | F | 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 | D | 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 | A | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 56 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.08% | |
| AAPL | C | -6.71% | |
| V | C | -3.09% | |
| JNJ | C | -2.92% | |
| PG | C | -2.79% | |
| ACN | C | -2.59% | |
| CSCO | C | -2.52% | |
| BRK.A | C | -2.48% | |
| HD | B | -2.42% | |
| MA | B | -2.41% | |
| LIN | B | -2.34% | |
| COST | B | -2.06% | |
| AMZN | C | -2.05% | |
| GOOGL | D | -2.03% | |
| MMC | C | -1.96% | |
| KO | C | -1.96% | |
| MDT | C | -1.88% | |
| MRK | D | -1.85% | |
| CTAS | B | -1.76% | |
| APH | D | -1.75% | |
| TEL | D | -1.67% | |
| SPGI | B | -1.48% | |
| INTU | C | -1.46% | |
| ABT | C | -1.4% | |
| PEP | C | -1.39% | |
| MCD | B | -1.25% | |
| HON | D | -1.21% | |
| CB | B | -1.2% | |
| BSX | B | -1.07% | |
| CL | D | -1.02% | |
| RSG | D | -1.02% | |
| SHW | B | -1.0% | |
| GD | B | -0.96% | |
| WM | D | -0.89% | |
| MCO | B | -0.88% | |
| ECL | B | -0.86% | |
| MSI | B | -0.81% | |
| ROP | C | -0.77% | |
| ITW | C | -0.76% | |
| SYK | C | -0.69% | |
| GOOG | D | -0.68% | |
| ADSK | C | -0.68% | |
| IBM | B | -0.63% | |
| KMB | D | -0.56% | |
| TRV | C | -0.5% | |
| CMCSA | D | -0.38% | |
| WMT | C | -0.35% | |
| LOW | B | -0.29% | |
| BLK | B | -0.27% | |
| MDLZ | B | -0.21% | |
| CRM | D | -0.18% | |
| LLY | C | -0.15% | |
| ORLY | C | -0.13% | |
| ABBV | C | -0.1% | |
| AON | B | -0.1% | |
| AXP | B | -0.09% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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