IWR vs. NZUS ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$88.05
Average Daily Volume
1,173,234
Number of Holdings
*
801
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
425
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | NZUS |
|---|---|---|
| 30 Days | 2.15% | 0.81% |
| 60 Days | 4.09% | 3.43% |
| 90 Days | 6.90% | 4.48% |
| 12 Months | 23.16% | 29.04% |
129 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.35% | 0.1% | 0.1% | |
| ACGL | B | 0.35% | 0.29% | 0.29% | |
| ACM | B | 0.12% | 0.53% | 0.12% | |
| AFG | B | 0.09% | 0.17% | 0.09% | |
| AFL | B | 0.54% | 0.58% | 0.54% | |
| AJG | C | 0.56% | 0.11% | 0.11% | |
| ALGN | D | 0.16% | 0.04% | 0.04% | |
| ALL | A | 0.43% | 0.14% | 0.14% | |
| ALLE | B | 0.11% | 0.26% | 0.11% | |
| ALNY | B | 0.29% | 0.12% | 0.12% | |
| AME | C | 0.34% | 0.49% | 0.34% | |
| AMP | B | 0.39% | 0.03% | 0.03% | |
| ANSS | F | 0.24% | 0.06% | 0.06% | |
| AOS | C | 0.08% | 0.05% | 0.05% | |
| ARE | B | 0.19% | 0.54% | 0.19% | |
| AVB | B | 0.29% | 0.48% | 0.29% | |
| AVTR | B | 0.16% | 0.04% | 0.04% | |
| AWK | A | 0.25% | 0.62% | 0.25% | |
| AXON | B | 0.24% | 0.11% | 0.11% | |
| BAH | B | 0.18% | 0.04% | 0.04% | |
| BAX | C | 0.18% | 0.01% | 0.01% | |
| BIIB | F | 0.25% | 0.07% | 0.07% | |
| BIO | C | 0.06% | 0.04% | 0.04% | |
| BK | A | 0.45% | 0.2% | 0.2% | |
| BMRN | F | 0.14% | 0.06% | 0.06% | |
| BRO | C | 0.22% | 0.21% | 0.21% | |
| BXP | B | 0.11% | 0.49% | 0.11% | |
| CBOE | C | 0.19% | 0.12% | 0.12% | |
| CHD | C | 0.22% | 0.21% | 0.21% | |
| CHTR | D | 0.28% | 0.12% | 0.12% | |
| CINF | B | 0.18% | 0.13% | 0.13% | |
| COIN | F | 0.28% | 0.01% | 0.01% | |
| CSGP | D | 0.28% | 0.1% | 0.1% | |
| CTLT | B | 0.09% | 0.04% | 0.04% | |
| DFS | C | 0.29% | 0.06% | 0.06% | |
| DGX | B | 0.15% | 0.03% | 0.03% | |
| DLR | B | 0.45% | 1.6% | 0.45% | |
| DOC | C | 0.14% | 0.49% | 0.14% | |
| DOCU | C | 0.1% | 0.02% | 0.02% | |
| DXCM | F | 0.24% | 0.08% | 0.08% | |
| EBAY | B | 0.28% | 0.19% | 0.19% | |
| EFX | C | 0.33% | 0.12% | 0.12% | |
| EIX | C | 0.28% | 1.32% | 0.28% | |
| ENPH | C | 0.13% | 0.4% | 0.13% | |
| EPAM | D | 0.1% | 0.01% | 0.01% | |
| EQR | B | 0.26% | 0.11% | 0.11% | |
| ESS | B | 0.18% | 0.48% | 0.18% | |
| EXAS | C | 0.1% | 0.02% | 0.02% | |
| EXR | B | 0.33% | 0.06% | 0.06% | |
| FAST | C | 0.35% | 0.21% | 0.21% | |
| FDS | C | 0.15% | 0.11% | 0.11% | |
| FFIV | A | 0.11% | 0.15% | 0.11% | |
| FOX | B | 0.04% | 0.03% | 0.03% | |
| FOXA | B | 0.08% | 0.03% | 0.03% | |
| FSLR | C | 0.21% | 0.79% | 0.21% | |
| FTV | C | 0.23% | 0.37% | 0.23% | |
| GGG | C | 0.12% | 0.1% | 0.1% | |
| GRMN | D | 0.23% | 0.22% | 0.22% | |
| GWW | B | 0.38% | 0.04% | 0.04% | |
| HIG | A | 0.3% | 0.18% | 0.18% | |
| HLT | B | 0.47% | 0.03% | 0.03% | |
| HOLX | B | 0.16% | 0.09% | 0.09% | |
| HSY | C | 0.26% | 0.34% | 0.26% | |
| HUBS | D | 0.21% | 0.02% | 0.02% | |
| HUM | F | 0.34% | 0.1% | 0.1% | |
| IDXX | C | 0.36% | 0.16% | 0.16% | |
| IEX | D | 0.13% | 0.24% | 0.13% | |
| ILMN | C | 0.18% | 0.06% | 0.06% | |
| INCY | C | 0.1% | 0.04% | 0.04% | |
| IQV | C | 0.38% | 0.03% | 0.03% | |
| IR | C | 0.32% | 0.04% | 0.04% | |
| JNPR | A | 0.11% | 0.33% | 0.11% | |
| KEYS | C | 0.23% | 0.12% | 0.12% | |
| KIM | B | 0.14% | 0.09% | 0.09% | |
| MDB | D | 0.17% | 0.01% | 0.01% | |
| MKC | B | 0.18% | 0.01% | 0.01% | |
| MKL | C | 0.18% | 0.12% | 0.12% | |
| MKTX | C | 0.08% | 0.07% | 0.07% | |
| MPWR | C | 0.38% | 0.14% | 0.14% | |
| MTB | B | 0.25% | 0.07% | 0.07% | |
| MTCH | C | 0.08% | 0.02% | 0.02% | |
| MTD | D | 0.25% | 0.38% | 0.25% | |
| NBIX | F | 0.11% | 0.04% | 0.04% | |
| NDAQ | B | 0.26% | 0.12% | 0.12% | |
| NTRS | B | 0.16% | 0.08% | 0.08% | |
| O | B | 0.47% | 0.21% | 0.21% | |
| ODFL | C | 0.33% | 0.18% | 0.18% | |
| OKTA | F | 0.1% | 0.02% | 0.02% | |
| PAYC | D | 0.08% | 0.01% | 0.01% | |
| PAYX | C | 0.38% | 0.14% | 0.14% | |
| PINS | F | 0.15% | 0.02% | 0.02% | |
| PNR | B | 0.13% | 0.44% | 0.13% | |
| PODD | B | 0.14% | 0.05% | 0.05% | |
| RIVN | F | 0.1% | 0.38% | 0.1% | |
| RMD | C | 0.32% | 0.15% | 0.15% | |
| ROK | D | 0.26% | 0.44% | 0.26% | |
| ROL | C | 0.12% | 0.12% | 0.12% | |
| ROST | C | 0.45% | 0.16% | 0.16% | |
| RPRX | C | 0.09% | 0.13% | 0.09% | |
| SEIC | B | 0.06% | 0.09% | 0.06% | |
| SMCI | F | 0.2% | 0.02% | 0.02% | |
| SPG | B | 0.46% | 0.15% | 0.15% | |
| SQ | D | 0.31% | 0.02% | 0.02% | |
| TECH | C | 0.1% | 0.03% | 0.03% | |
| TFX | C | 0.1% | 0.05% | 0.05% | |
| TRMB | C | 0.12% | 0.11% | 0.11% | |
| TROW | D | 0.2% | 0.1% | 0.1% | |
| TRU | B | 0.17% | 0.01% | 0.01% | |
| TTD | B | 0.41% | 0.05% | 0.05% | |
| TTWO | D | 0.22% | 0.02% | 0.02% | |
| TW | A | 0.12% | 0.02% | 0.02% | |
| TYL | C | 0.22% | 0.05% | 0.05% | |
| ULTA | D | 0.16% | 0.08% | 0.08% | |
| VEEV | C | 0.28% | 0.08% | 0.08% | |
| VICI | C | 0.31% | 0.28% | 0.28% | |
| VLTO | C | 0.24% | 0.16% | 0.16% | |
| VMC | D | 0.27% | 0.05% | 0.05% | |
| VRSK | D | 0.33% | 0.16% | 0.16% | |
| VRSN | D | 0.14% | 0.16% | 0.14% | |
| VTR | C | 0.23% | 0.08% | 0.08% | |
| WAT | C | 0.17% | 0.18% | 0.17% | |
| WPC | B | 0.12% | 0.01% | 0.01% | |
| WRB | C | 0.16% | 0.09% | 0.09% | |
| WST | D | 0.19% | 0.23% | 0.19% | |
| WTW | B | 0.26% | 0.14% | 0.14% | |
| XYL | D | 0.28% | 1.28% | 0.28% | |
| YUM | D | 0.33% | 0.16% | 0.16% | |
| ZBH | F | 0.19% | 0.07% | 0.07% | |
| ZM | C | 0.15% | 0.02% | 0.02% |
IWR Overweight 672 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.63% | |
| DHI | B | 0.5% | |
| WMB | B | 0.48% | |
| OKE | B | 0.47% | |
| CCI | B | 0.45% | |
| URI | B | 0.42% | |
| FIS | B | 0.41% | |
| KVUE | B | 0.39% | |
| LEN | B | 0.39% | |
| FICO | A | 0.39% | |
| MSCI | C | 0.38% | |
| LHX | D | 0.38% | |
| PRU | C | 0.37% | |
| PEG | B | 0.37% | |
| PCG | C | 0.37% | |
| KMI | A | 0.36% | |
| LNG | D | 0.36% | |
| MCHP | D | 0.36% | |
| CMI | C | 0.36% | |
| GIS | B | 0.36% | |
| CTVA | B | 0.35% | |
| RCL | B | 0.35% | |
| EXC | B | 0.35% | |
| CNC | C | 0.35% | |
| COR | D | 0.35% | |
| CTSH | C | 0.34% | |
| IT | B | 0.34% | |
| HWM | B | 0.34% | |
| FERG | C | 0.34% | |
| EA | D | 0.34% | |
| PWR | B | 0.34% | |
| OTIS | D | 0.33% | |
| SYY | D | 0.33% | |
| ED | C | 0.32% | |
| CBRE | A | 0.32% | |
| GEHC | C | 0.32% | |
| KR | B | 0.32% | |
| DOW | D | 0.31% | |
| XEL | A | 0.31% | |
| HES | D | 0.31% | |
| DD | B | 0.3% | |
| IRM | B | 0.3% | |
| NUE | F | 0.3% | |
| DDOG | D | 0.29% | |
| BKR | D | 0.29% | |
| MLM | D | 0.28% | |
| HPQ | D | 0.28% | |
| GLW | B | 0.28% | |
| TRGP | B | 0.28% | |
| TSCO | C | 0.27% | |
| FANG | D | 0.27% | |
| VRT | C | 0.27% | |
| ON | D | 0.27% | |
| PHM | B | 0.26% | |
| VST | C | 0.26% | |
| APP | B | 0.26% | |
| CDW | D | 0.26% | |
| WAB | A | 0.26% | |
| PPG | C | 0.26% | |
| ADM | D | 0.26% | |
| WEC | B | 0.26% | |
| GPN | D | 0.25% | |
| FITB | B | 0.25% | |
| DAL | C | 0.25% | |
| ETR | A | 0.24% | |
| CAH | C | 0.24% | |
| CPNG | B | 0.24% | |
| NVR | B | 0.24% | |
| DTE | B | 0.23% | |
| SBAC | C | 0.23% | |
| ARES | B | 0.23% | |
| IFF | B | 0.23% | |
| HAL | F | 0.22% | |
| BR | D | 0.22% | |
| DVN | F | 0.22% | |
| STT | A | 0.22% | |
| DOV | B | 0.22% | |
| FE | C | 0.22% | |
| NET | F | 0.21% | |
| WY | C | 0.21% | |
| DECK | C | 0.21% | |
| ES | C | 0.21% | |
| PPL | C | 0.21% | |
| STE | C | 0.21% | |
| NTAP | D | 0.21% | |
| LYB | F | 0.21% | |
| AEE | B | 0.2% | |
| RJF | C | 0.2% | |
| INVH | C | 0.2% | |
| RBLX | B | 0.2% | |
| WDC | D | 0.19% | |
| BBY | B | 0.19% | |
| CPAY | B | 0.19% | |
| COO | B | 0.19% | |
| GDDY | C | 0.19% | |
| HUBB | B | 0.19% | |
| FCNCA | D | 0.19% | |
| BLDR | C | 0.19% | |
| MSTR | D | 0.19% | |
| HPE | D | 0.19% | |
| TDY | C | 0.18% | |
| TER | D | 0.18% | |
| RF | B | 0.18% | |
| PTC | D | 0.18% | |
| BALL | C | 0.18% | |
| CLX | C | 0.18% | |
| ATO | B | 0.18% | |
| WBD | D | 0.18% | |
| CMS | A | 0.18% | |
| MOH | C | 0.18% | |
| HBAN | B | 0.18% | |
| LDOS | C | 0.18% | |
| K | A | 0.18% | |
| LII | B | 0.17% | |
| SYF | C | 0.17% | |
| PFG | B | 0.17% | |
| DRI | C | 0.17% | |
| GPC | D | 0.17% | |
| MAA | B | 0.17% | |
| OMC | A | 0.17% | |
| EQT | D | 0.17% | |
| CSL | C | 0.17% | |
| J | D | 0.16% | |
| SUI | B | 0.16% | |
| WSM | C | 0.16% | |
| EME | B | 0.16% | |
| CFG | D | 0.16% | |
| DG | F | 0.16% | |
| LH | B | 0.16% | |
| PKG | B | 0.16% | |
| APTV | D | 0.16% | |
| EG | B | 0.15% | |
| HEI | B | 0.15% | |
| ENTG | D | 0.15% | |
| TXT | D | 0.15% | |
| STLD | D | 0.15% | |
| DKNG | D | 0.15% | |
| IP | B | 0.15% | |
| CTRA | F | 0.15% | |
| EXPD | B | 0.15% | |
| EXPE | C | 0.15% | |
| LUV | C | 0.15% | |
| CCL | C | 0.15% | |
| ZBRA | B | 0.15% | |
| TSN | C | 0.15% | |
| NRG | C | 0.15% | |
| BURL | B | 0.15% | |
| AVY | D | 0.15% | |
| MAS | B | 0.15% | |
| CNP | C | 0.15% | |
| FWONK | D | 0.14% | |
| ZS | F | 0.14% | |
| SWK | B | 0.14% | |
| LYV | B | 0.14% | |
| TOL | B | 0.14% | |
| THC | B | 0.14% | |
| AMCR | C | 0.14% | |
| RS | D | 0.14% | |
| MANH | B | 0.14% | |
| SSNC | B | 0.14% | |
| UAL | B | 0.14% | |
| SWKS | F | 0.14% | |
| WSO | C | 0.14% | |
| NTRA | B | 0.13% | |
| LVS | D | 0.13% | |
| OC | C | 0.13% | |
| NTNX | C | 0.13% | |
| L | B | 0.13% | |
| SNA | B | 0.13% | |
| HOOD | C | 0.13% | |
| UTHR | C | 0.13% | |
| CF | B | 0.13% | |
| AKAM | D | 0.13% | |
| CVNA | B | 0.13% | |
| GEN | A | 0.13% | |
| MRO | D | 0.13% | |
| RVTY | B | 0.13% | |
| KEY | B | 0.13% | |
| FNF | A | 0.13% | |
| TPL | C | 0.13% | |
| NI | B | 0.13% | |
| LNT | A | 0.13% | |
| LPLA | D | 0.13% | |
| CAG | B | 0.13% | |
| RPM | B | 0.13% | |
| UDR | B | 0.13% | |
| POOL | C | 0.12% | |
| DT | C | 0.12% | |
| IBKR | B | 0.12% | |
| UHS | B | 0.12% | |
| RNR | B | 0.12% | |
| GLPI | B | 0.12% | |
| EVRG | A | 0.12% | |
| BG | D | 0.12% | |
| CE | D | 0.12% | |
| REG | C | 0.12% | |
| USFD | B | 0.12% | |
| AMH | C | 0.12% | |
| VTRS | C | 0.12% | |
| JBHT | D | 0.12% | |
| DPZ | F | 0.12% | |
| ELS | C | 0.12% | |
| GWRE | A | 0.12% | |
| CASY | D | 0.12% | |
| PSTG | F | 0.12% | |
| RGA | B | 0.12% | |
| DLTR | F | 0.12% | |
| NDSN | C | 0.12% | |
| CUBE | B | 0.11% | |
| CW | B | 0.11% | |
| EMN | B | 0.11% | |
| HST | D | 0.11% | |
| FIX | B | 0.11% | |
| BLD | D | 0.11% | |
| TTEK | C | 0.11% | |
| DKS | D | 0.11% | |
| KMX | D | 0.11% | |
| JBL | D | 0.11% | |
| EQH | C | 0.11% | |
| SJM | C | 0.11% | |
| XPO | D | 0.11% | |
| CLH | B | 0.11% | |
| JKHY | B | 0.11% | |
| CPT | B | 0.11% | |
| AES | C | 0.11% | |
| REXR | C | 0.1% | |
| LKQ | D | 0.1% | |
| TXRH | D | 0.1% | |
| NVT | D | 0.1% | |
| EWBC | C | 0.1% | |
| ITT | C | 0.1% | |
| SRPT | F | 0.1% | |
| PFGC | B | 0.1% | |
| LAMR | A | 0.1% | |
| SCI | B | 0.1% | |
| HEI | B | 0.1% | |
| SAIA | D | 0.1% | |
| CHRW | B | 0.1% | |
| SW | B | 0.1% | |
| WING | B | 0.1% | |
| IPG | C | 0.1% | |
| TOST | B | 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 | B | 0.09% | |
| LECO | F | 0.09% | |
| GL | C | 0.09% | |
| WWD | D | 0.09% | |
| WTRG | D | 0.09% | |
| DOX | C | 0.09% | |
| NWSA | D | 0.09% | |
| ARMK | B | 0.09% | |
| LNW | B | 0.09% | |
| OHI | A | 0.09% | |
| ATR | B | 0.09% | |
| MUSA | C | 0.09% | |
| AFRM | C | 0.09% | |
| CRL | D | 0.09% | |
| AIZ | B | 0.09% | |
| KNSL | C | 0.09% | |
| ALB | F | 0.09% | |
| NLY | A | 0.09% | |
| RRX | C | 0.09% | |
| PNW | B | 0.09% | |
| COHR | B | 0.09% | |
| TWLO | D | 0.09% | |
| QRVO | F | 0.09% | |
| FBIN | B | 0.09% | |
| HII | C | 0.09% | |
| OVV | D | 0.09% | |
| FTI | D | 0.09% | |
| CACI | B | 0.09% | |
| JEF | B | 0.09% | |
| CCK | A | 0.09% | |
| BJ | D | 0.09% | |
| SF | A | 0.08% | |
| FHN | D | 0.08% | |
| TPX | C | 0.08% | |
| EVR | B | 0.08% | |
| APA | F | 0.08% | |
| TTC | D | 0.08% | |
| DAY | D | 0.08% | |
| WAL | B | 0.08% | |
| HRB | C | 0.08% | |
| OWL | C | 0.08% | |
| CG | C | 0.08% | |
| INGR | A | 0.08% | |
| MGM | D | 0.08% | |
| NNN | B | 0.08% | |
| MEDP | D | 0.08% | |
| EGP | B | 0.08% | |
| FYBR | C | 0.08% | |
| BWXT | D | 0.08% | |
| PRI | B | 0.08% | |
| HSIC | C | 0.08% | |
| ORI | A | 0.08% | |
| SKX | C | 0.08% | |
| CNH | C | 0.08% | |
| ALLY | F | 0.08% | |
| GPK | B | 0.08% | |
| TKO | B | 0.08% | |
| LW | D | 0.08% | |
| EHC | B | 0.08% | |
| EXP | B | 0.08% | |
| HRL | C | 0.08% | |
| CAVA | B | 0.08% | |
| ROKU | C | 0.08% | |
| RGLD | B | 0.08% | |
| Z | B | 0.08% | |
| HAS | B | 0.08% | |
| TAP | C | 0.08% | |
| FRT | C | 0.08% | |
| ONTO | F | 0.08% | |
| SOLV | C | 0.08% | |
| CHK | D | 0.08% | |
| BWA | D | 0.07% | |
| MKSI | F | 0.07% | |
| CR | C | 0.07% | |
| BERY | B | 0.07% | |
| ADC | C | 0.07% | |
| LAD | C | 0.07% | |
| BRBR | B | 0.07% | |
| VOYA | A | 0.07% | |
| ATI | C | 0.07% | |
| EXEL | B | 0.07% | |
| AXTA | C | 0.07% | |
| CROX | C | 0.07% | |
| AR | D | 0.07% | |
| ALSN | B | 0.07% | |
| SSD | C | 0.07% | |
| COKE | C | 0.07% | |
| WBS | C | 0.07% | |
| ITCI | D | 0.07% | |
| FCN | C | 0.07% | |
| RGEN | F | 0.07% | |
| APG | D | 0.07% | |
| GMED | D | 0.07% | |
| FMC | C | 0.07% | |
| AYI | B | 0.07% | |
| HLI | B | 0.07% | |
| SOFI | C | 0.07% | |
| WYNN | D | 0.07% | |
| X | D | 0.07% | |
| CIEN | C | 0.07% | |
| ACI | F | 0.07% | |
| BFAM | C | 0.07% | |
| RBC | C | 0.07% | |
| OGE | B | 0.07% | |
| AA | D | 0.07% | |
| KNX | C | 0.07% | |
| GNRC | D | 0.07% | |
| NCLH | C | 0.07% | |
| GLOB | D | 0.07% | |
| DVA | B | 0.07% | |
| COLD | D | 0.07% | |
| MORN | C | 0.07% | |
| KBR | D | 0.07% | |
| WEX | C | 0.07% | |
| MHK | B | 0.07% | |
| CHRD | F | 0.07% | |
| UNM | B | 0.07% | |
| DUOL | B | 0.07% | |
| CZR | C | 0.07% | |
| MOS | F | 0.07% | |
| DCI | D | 0.07% | |
| BRX | B | 0.07% | |
| PR | D | 0.07% | |
| CHE | C | 0.07% | |
| SNX | D | 0.07% | |
| NYT | C | 0.07% | |
| STWD | A | 0.06% | |
| CART | A | 0.06% | |
| AZEK | C | 0.06% | |
| LPX | B | 0.06% | |
| RLI | B | 0.06% | |
| H | C | 0.06% | |
| VNO | B | 0.06% | |
| AAON | B | 0.06% | |
| GTLB | D | 0.06% | |
| RHI | D | 0.06% | |
| CFR | C | 0.06% | |
| LSTR | D | 0.06% | |
| MSA | C | 0.06% | |
| MAT | C | 0.06% | |
| VFC | C | 0.06% | |
| ETSY | F | 0.06% | |
| PB | B | 0.06% | |
| FRPT | B | 0.06% | |
| WBA | F | 0.06% | |
| OSK | D | 0.06% | |
| IONS | F | 0.06% | |
| SMAR | B | 0.06% | |
| RYAN | C | 0.06% | |
| WFRD | F | 0.06% | |
| JAZZ | D | 0.06% | |
| SNV | C | 0.06% | |
| CGNX | D | 0.06% | |
| FAF | B | 0.06% | |
| LBRDK | D | 0.06% | |
| ARW | C | 0.06% | |
| GNTX | F | 0.06% | |
| ZION | D | 0.06% | |
| MTG | B | 0.06% | |
| CNM | F | 0.06% | |
| WTFC | B | 0.06% | |
| MTN | D | 0.06% | |
| SN | B | 0.06% | |
| RRC | D | 0.06% | |
| G | C | 0.06% | |
| BRKR | D | 0.06% | |
| RL | B | 0.06% | |
| SWN | D | 0.06% | |
| PEN | D | 0.06% | |
| KEX | C | 0.06% | |
| PCTY | C | 0.06% | |
| AAL | D | 0.06% | |
| WCC | C | 0.06% | |
| BSY | D | 0.06% | |
| UHAL | B | 0.06% | |
| VKTX | C | 0.06% | |
| MTZ | B | 0.06% | |
| SAIC | C | 0.06% | |
| MIDD | C | 0.06% | |
| BPOP | C | 0.06% | |
| ACHC | C | 0.06% | |
| ELAN | D | 0.06% | |
| TREX | F | 0.06% | |
| HR | C | 0.06% | |
| PLNT | A | 0.06% | |
| AGNC | A | 0.06% | |
| CRUS | D | 0.06% | |
| STAG | C | 0.06% | |
| PNFP | B | 0.06% | |
| WSC | D | 0.06% | |
| DINO | D | 0.06% | |
| CMA | B | 0.06% | |
| CBSH | C | 0.06% | |
| DTM | B | 0.06% | |
| FR | C | 0.06% | |
| VNT | D | 0.05% | |
| OLN | D | 0.05% | |
| RARE | B | 0.05% | |
| ST | D | 0.05% | |
| FNB | D | 0.05% | |
| WHR | D | 0.05% | |
| S | C | 0.05% | |
| THO | D | 0.05% | |
| IDA | B | 0.05% | |
| KD | D | 0.05% | |
| ALK | C | 0.05% | |
| FIVE | D | 0.05% | |
| NXST | D | 0.05% | |
| OGN | D | 0.05% | |
| VVV | D | 0.05% | |
| CIVI | F | 0.05% | |
| BILL | D | 0.05% | |
| LAZ | A | 0.05% | |
| OMF | C | 0.05% | |
| BC | C | 0.05% | |
| THG | A | 0.05% | |
| SON | C | 0.05% | |
| VMI | D | 0.05% | |
| PVH | F | 0.05% | |
| XRAY | D | 0.05% | |
| AMG | C | 0.05% | |
| NFG | B | 0.05% | |
| AWI | B | 0.05% | |
| GME | F | 0.05% | |
| DAR | F | 0.05% | |
| CLF | F | 0.05% | |
| MDU | B | 0.05% | |
| AGCO | D | 0.05% | |
| MTSI | D | 0.05% | |
| ESAB | C | 0.05% | |
| SRCL | A | 0.05% | |
| BEN | F | 0.05% | |
| ESI | D | 0.05% | |
| POST | C | 0.05% | |
| RITM | B | 0.05% | |
| MTDR | D | 0.05% | |
| IVZ | C | 0.05% | |
| U | D | 0.05% | |
| CELH | F | 0.05% | |
| OLLI | C | 0.05% | |
| SIRI | C | 0.05% | |
| LEA | D | 0.05% | |
| GXO | D | 0.05% | |
| INSP | C | 0.05% | |
| AZPN | A | 0.05% | |
| PCOR | F | 0.05% | |
| LFUS | D | 0.05% | |
| DBX | D | 0.05% | |
| LSCC | D | 0.05% | |
| ESTC | F | 0.05% | |
| WH | B | 0.05% | |
| R | B | 0.05% | |
| BBWI | F | 0.05% | |
| ELF | F | 0.05% | |
| FLS | D | 0.05% | |
| AXS | B | 0.05% | |
| PARA | F | 0.05% | |
| SITE | D | 0.05% | |
| NOV | D | 0.05% | |
| LYFT | D | 0.04% | |
| M | F | 0.04% | |
| SLGN | B | 0.04% | |
| LOPE | D | 0.04% | |
| DLB | D | 0.04% | |
| ROIV | C | 0.04% | |
| BYD | C | 0.04% | |
| GAP | F | 0.04% | |
| PII | D | 0.04% | |
| EEFT | D | 0.04% | |
| KRC | B | 0.04% | |
| ASH | D | 0.04% | |
| CPRI | D | 0.04% | |
| FLO | C | 0.04% | |
| AN | D | 0.04% | |
| W | D | 0.04% | |
| WTM | F | 0.04% | |
| AGO | C | 0.04% | |
| CUZ | B | 0.04% | |
| SEE | D | 0.04% | |
| PSN | B | 0.04% | |
| OZK | D | 0.04% | |
| AL | D | 0.04% | |
| LNC | D | 0.04% | |
| HOG | C | 0.04% | |
| SLM | C | 0.04% | |
| RYN | C | 0.04% | |
| AVT | D | 0.04% | |
| WLK | D | 0.04% | |
| DOCS | B | 0.04% | |
| JHG | B | 0.04% | |
| TPG | B | 0.04% | |
| RH | B | 0.04% | |
| MASI | D | 0.04% | |
| CCCS | D | 0.04% | |
| CFLT | F | 0.04% | |
| PATH | D | 0.04% | |
| APPF | D | 0.04% | |
| UGI | C | 0.04% | |
| HXL | F | 0.04% | |
| AM | B | 0.04% | |
| FOUR | C | 0.04% | |
| COLB | B | 0.04% | |
| TKR | D | 0.04% | |
| PAG | D | 0.03% | |
| CXT | D | 0.03% | |
| SMG | C | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| TNL | D | 0.03% | |
| PEGA | C | 0.03% | |
| FHB | C | 0.03% | |
| WEN | C | 0.03% | |
| PENN | D | 0.03% | |
| BROS | D | 0.03% | |
| AMED | C | 0.03% | |
| CNXC | D | 0.03% | |
| IRDM | D | 0.03% | |
| NWS | D | 0.03% | |
| NWL | D | 0.03% | |
| HCP | A | 0.03% | |
| ZI | D | 0.03% | |
| NVST | D | 0.03% | |
| LBTYA | B | 0.03% | |
| YETI | D | 0.03% | |
| NSA | B | 0.03% | |
| MAN | C | 0.03% | |
| AMKR | F | 0.03% | |
| HIW | B | 0.03% | |
| GTES | C | 0.03% | |
| DNB | C | 0.03% | |
| LBTYK | B | 0.03% | |
| LCID | C | 0.03% | |
| CHH | C | 0.03% | |
| HUN | D | 0.03% | |
| EPR | B | 0.03% | |
| MSM | D | 0.03% | |
| KMPR | D | 0.03% | |
| COTY | F | 0.03% | |
| LITE | B | 0.03% | |
| NEU | D | 0.03% | |
| PRGO | D | 0.03% | |
| MPW | C | 0.03% | |
| MSGS | B | 0.03% | |
| DXC | C | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| GFS | F | 0.03% | |
| VNOM | C | 0.03% | |
| APLS | F | 0.03% | |
| REYN | C | 0.02% | |
| FWONA | C | 0.02% | |
| FTRE | F | 0.02% | |
| AS | C | 0.02% | |
| BIRK | D | 0.02% | |
| MP | D | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| LLYVK | B | 0.02% | |
| VSTS | D | 0.02% | |
| ADT | D | 0.02% | |
| QS | F | 0.02% | |
| FIVN | F | 0.02% | |
| KSS | F | 0.02% | |
| LEN | B | 0.02% | |
| JWN | B | 0.02% | |
| RCM | C | 0.02% | |
| HHH | C | 0.02% | |
| TXG | D | 0.02% | |
| ENOV | F | 0.02% | |
| RNG | D | 0.02% | |
| BOKF | B | 0.02% | |
| CWEN | B | 0.02% | |
| QDEL | D | 0.02% | |
| PINC | C | 0.02% | |
| AAP | F | 0.02% | |
| NCNO | D | 0.02% | |
| SAM | F | 0.02% | |
| DV | F | 0.02% | |
| SHC | B | 0.02% | |
| AGR | B | 0.02% | |
| VAC | F | 0.02% | |
| CRI | C | 0.02% | |
| AZTA | D | 0.02% | |
| CLVT | D | 0.02% | |
| CACC | D | 0.02% | |
| CC | F | 0.02% | |
| VIRT | B | 0.02% | |
| SPB | B | 0.02% | |
| ZG | B | 0.02% | |
| RKT | B | 0.02% | |
| TDC | F | 0.02% | |
| COLM | B | 0.02% | |
| BHF | D | 0.02% | |
| TFSL | C | 0.01% | |
| NFE | F | 0.01% | |
| SEB | C | 0.01% | |
| UI | B | 0.01% | |
| LLYVA | B | 0.01% | |
| LOAR | C | 0.01% | |
| ALAB | D | 0.01% | |
| UWMC | C | 0.01% | |
| CWEN | B | 0.01% | |
| PYCR | D | 0.01% | |
| DJT | F | 0.01% | |
| LBRDA | D | 0.01% | |
| DDS | D | 0.01% | |
| WOLF | F | 0.01% | |
| SNDR | B | 0.01% | |
| CAR | F | 0.01% | |
| CERT | F | 0.01% | |
| CNA | C | 0.01% | |
| UAA | C | 0.01% | |
| TRIP | F | 0.01% | |
| UA | C | 0.01% | |
| GO | F | 0.01% | |
| INFA | D | 0.01% | |
| LEG | D | 0.01% | |
| PPC | D | 0.01% | |
| ALGM | F | 0.01% | |
| SEG | C | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| UHAL | B | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 117 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.14% | |
| AAPL | D | -6.79% | |
| NVDA | D | -6.52% | |
| AMZN | C | -3.41% | |
| META | A | -2.45% | |
| GOOG | D | -2.16% | |
| TSLA | C | -2.1% | |
| LLY | C | -2.06% | |
| V | B | -1.73% | |
| AVGO | C | -1.67% | |
| SHW | B | -1.59% | |
| IBM | B | -1.35% | |
| MA | B | -1.25% | |
| UNH | C | -1.22% | |
| JPM | D | -1.16% | |
| GOOGL | D | -1.11% | |
| JNJ | B | -1.04% | |
| MCD | C | -1.0% | |
| HD | B | -0.9% | |
| EQIX | B | -0.89% | |
| PLD | C | -0.87% | |
| NOW | A | -0.84% | |
| SPGI | B | -0.83% | |
| MRK | D | -0.83% | |
| CSCO | B | -0.77% | |
| ORCL | B | -0.77% | |
| NFLX | B | -0.71% | |
| ABBV | C | -0.68% | |
| CRM | D | -0.68% | |
| ADI | D | -0.67% | |
| TXN | C | -0.66% | |
| ACN | C | -0.64% | |
| TMO | C | -0.63% | |
| AMD | F | -0.63% | |
| DHR | B | -0.62% | |
| INTU | D | -0.61% | |
| MCO | A | -0.61% | |
| ZTS | B | -0.61% | |
| ADBE | D | -0.61% | |
| MSI | C | -0.49% | |
| QCOM | D | -0.46% | |
| CB | B | -0.41% | |
| TJX | C | -0.41% | |
| ISRG | C | -0.37% | |
| AXP | B | -0.37% | |
| PGR | A | -0.37% | |
| DIS | D | -0.37% | |
| SYK | C | -0.35% | |
| ITW | B | -0.35% | |
| MMC | C | -0.35% | |
| SCHW | D | -0.34% | |
| AMGN | B | -0.33% | |
| REGN | C | -0.32% | |
| BMY | C | -0.32% | |
| MDT | C | -0.32% | |
| CME | C | -0.31% | |
| AMT | C | -0.31% | |
| PFE | C | -0.3% | |
| ELV | C | -0.3% | |
| VRTX | D | -0.29% | |
| ICE | B | -0.29% | |
| BSX | B | -0.28% | |
| SBUX | C | -0.28% | |
| INTC | F | -0.26% | |
| KLAC | D | -0.26% | |
| MRVL | C | -0.26% | |
| MELI | B | -0.25% | |
| ADSK | B | -0.25% | |
| PSA | B | -0.24% | |
| WFC | D | -0.22% | |
| CMCSA | D | -0.22% | |
| UNP | B | -0.22% | |
| UBER | C | -0.21% | |
| BX | B | -0.21% | |
| SNPS | D | -0.21% | |
| WELL | B | -0.2% | |
| EW | F | -0.19% | |
| CTAS | C | -0.19% | |
| ABNB | D | -0.18% | |
| APH | D | -0.18% | |
| AON | B | -0.18% | |
| APO | C | -0.17% | |
| PYPL | B | -0.17% | |
| ROP | C | -0.17% | |
| CMG | C | -0.16% | |
| KKR | B | -0.16% | |
| ECL | B | -0.16% | |
| CPRT | D | -0.15% | |
| MNST | C | -0.14% | |
| VZ | B | -0.13% | |
| USB | B | -0.12% | |
| NEM | B | -0.12% | |
| MET | A | -0.12% | |
| ERIE | A | -0.12% | |
| BLK | A | -0.11% | |
| ETN | C | -0.1% | |
| BDX | F | -0.1% | |
| FTNT | C | -0.1% | |
| ADP | B | -0.09% | |
| KDP | A | -0.09% | |
| WDAY | D | -0.08% | |
| LULU | D | -0.08% | |
| NKE | D | -0.08% | |
| TRV | B | -0.07% | |
| ANET | B | -0.07% | |
| TMUS | C | -0.05% | |
| LOW | B | -0.05% | |
| PANW | D | -0.05% | |
| WM | D | -0.04% | |
| EL | F | -0.04% | |
| GILD | B | -0.03% | |
| STZ | C | -0.03% | |
| SNOW | F | -0.02% | |
| MRNA | F | -0.01% | |
| BAC | D | -0.01% | |
| CSX | D | -0.01% | |
| SNAP | F | -0.01% |
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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
Compare ETFs
