IWR vs. PABU ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$62.98
Average Daily Volume
36,220
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | PABU |
|---|---|---|
| 30 Days | 4.05% | 4.16% |
| 60 Days | 10.52% | 11.08% |
| 90 Days | 9.48% | 3.85% |
| 12 Months | 31.66% | 36.31% |
130 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in PABU | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.35% | 0.31% | 0.31% | |
| ACM | A | 0.12% | 0.52% | 0.12% | |
| AFG | A | 0.08% | 0.2% | 0.08% | |
| AFL | A | 0.54% | 0.6% | 0.54% | |
| AJG | C | 0.53% | 0.12% | 0.12% | |
| ALGN | D | 0.16% | 0.03% | 0.03% | |
| ALL | A | 0.43% | 0.16% | 0.16% | |
| ALLE | A | 0.11% | 0.08% | 0.08% | |
| ALNY | C | 0.3% | 0.15% | 0.15% | |
| AME | C | 0.33% | 0.37% | 0.33% | |
| AMP | A | 0.41% | 0.04% | 0.04% | |
| ANSS | D | 0.23% | 0.05% | 0.05% | |
| ARE | D | 0.17% | 0.56% | 0.17% | |
| AVB | C | 0.27% | 0.5% | 0.27% | |
| AVTR | D | 0.15% | 0.01% | 0.01% | |
| AWK | D | 0.24% | 0.87% | 0.24% | |
| AXON | A | 0.24% | 0.33% | 0.24% | |
| BAH | C | 0.18% | 0.06% | 0.06% | |
| BIIB | F | 0.24% | 0.07% | 0.07% | |
| BIO | B | 0.06% | 0.04% | 0.04% | |
| BK | A | 0.45% | 0.22% | 0.22% | |
| BMRN | F | 0.11% | 0.06% | 0.06% | |
| BRO | A | 0.21% | 0.21% | 0.21% | |
| BXP | B | 0.11% | 0.47% | 0.11% | |
| CBOE | B | 0.19% | 0.11% | 0.11% | |
| CCI | D | 0.44% | 0.04% | 0.04% | |
| CDW | D | 0.25% | 0.23% | 0.23% | |
| CHD | D | 0.22% | 0.14% | 0.14% | |
| CHTR | D | 0.26% | 0.11% | 0.11% | |
| CINF | A | 0.18% | 0.13% | 0.13% | |
| COIN | F | 0.28% | 0.01% | 0.01% | |
| COO | C | 0.18% | 0.11% | 0.11% | |
| CPAY | A | 0.18% | 0.09% | 0.09% | |
| CSGP | F | 0.26% | 0.14% | 0.14% | |
| CTLT | A | 0.09% | 0.04% | 0.04% | |
| DFS | A | 0.29% | 0.1% | 0.1% | |
| DGX | D | 0.15% | 0.02% | 0.02% | |
| DLR | C | 0.44% | 1.52% | 0.44% | |
| DOC | C | 0.14% | 0.33% | 0.14% | |
| DXCM | F | 0.23% | 0.06% | 0.06% | |
| EBAY | A | 0.28% | 0.18% | 0.18% | |
| EFX | D | 0.3% | 0.11% | 0.11% | |
| EIX | C | 0.29% | 1.31% | 0.29% | |
| ENPH | F | 0.13% | 0.41% | 0.13% | |
| EQR | C | 0.24% | 0.11% | 0.11% | |
| ESS | D | 0.16% | 0.12% | 0.12% | |
| EXAS | C | 0.11% | 0.01% | 0.01% | |
| EXR | D | 0.32% | 0.11% | 0.11% | |
| FAST | C | 0.35% | 0.22% | 0.22% | |
| FDS | C | 0.15% | 0.1% | 0.1% | |
| FFIV | B | 0.11% | 0.33% | 0.11% | |
| FIS | A | 0.4% | 0.05% | 0.05% | |
| FOX | B | 0.04% | 0.04% | 0.04% | |
| FOXA | B | 0.08% | 0.03% | 0.03% | |
| FSLR | C | 0.22% | 0.86% | 0.22% | |
| FTV | C | 0.23% | 0.25% | 0.23% | |
| FWONK | D | 0.13% | 0.07% | 0.07% | |
| GGG | C | 0.12% | 0.25% | 0.12% | |
| GPN | F | 0.22% | 0.06% | 0.06% | |
| GRMN | D | 0.23% | 0.22% | 0.22% | |
| HIG | A | 0.29% | 0.19% | 0.19% | |
| HLT | A | 0.48% | 0.09% | 0.09% | |
| HOLX | D | 0.16% | 0.09% | 0.09% | |
| HSY | D | 0.24% | 0.06% | 0.06% | |
| IDXX | D | 0.35% | 0.44% | 0.35% | |
| IEX | D | 0.14% | 0.36% | 0.14% | |
| ILMN | B | 0.18% | 0.08% | 0.08% | |
| IQV | F | 0.36% | 0.05% | 0.05% | |
| IR | A | 0.34% | 0.17% | 0.17% | |
| IT | A | 0.32% | 0.02% | 0.02% | |
| JKHY | A | 0.11% | 0.01% | 0.01% | |
| JNPR | C | 0.11% | 0.29% | 0.11% | |
| KEYS | B | 0.23% | 0.15% | 0.15% | |
| MKL | B | 0.17% | 0.16% | 0.16% | |
| MKTX | B | 0.08% | 0.04% | 0.04% | |
| MTB | A | 0.25% | 0.08% | 0.08% | |
| MTCH | B | 0.08% | 0.02% | 0.02% | |
| MTD | C | 0.27% | 0.24% | 0.24% | |
| NBIX | F | 0.1% | 0.04% | 0.04% | |
| NDAQ | C | 0.26% | 0.12% | 0.12% | |
| NLY | C | 0.08% | 0.01% | 0.01% | |
| NTRS | B | 0.15% | 0.08% | 0.08% | |
| O | C | 0.47% | 0.29% | 0.29% | |
| ODFL | F | 0.33% | 0.19% | 0.19% | |
| OKTA | F | 0.1% | 0.01% | 0.01% | |
| PAYC | D | 0.07% | 0.01% | 0.01% | |
| PAYX | B | 0.39% | 0.24% | 0.24% | |
| PINS | D | 0.17% | 0.02% | 0.02% | |
| PNR | C | 0.14% | 0.18% | 0.14% | |
| PODD | C | 0.14% | 0.04% | 0.04% | |
| POOL | D | 0.12% | 0.02% | 0.02% | |
| REG | C | 0.11% | 0.11% | 0.11% | |
| RIVN | F | 0.07% | 0.33% | 0.07% | |
| RJF | B | 0.2% | 0.02% | 0.02% | |
| RMD | C | 0.3% | 0.12% | 0.12% | |
| ROK | D | 0.26% | 0.16% | 0.16% | |
| ROL | C | 0.12% | 0.18% | 0.12% | |
| ROST | D | 0.42% | 0.16% | 0.16% | |
| RPRX | D | 0.1% | 0.28% | 0.1% | |
| RVTY | C | 0.13% | 0.15% | 0.13% | |
| SEIC | B | 0.06% | 0.1% | 0.06% | |
| SPG | A | 0.47% | 0.15% | 0.15% | |
| SSNC | C | 0.14% | 0.01% | 0.01% | |
| TECH | D | 0.1% | 0.24% | 0.1% | |
| TFX | C | 0.1% | 0.05% | 0.05% | |
| TRMB | B | 0.13% | 0.12% | 0.12% | |
| TROW | D | 0.2% | 0.1% | 0.1% | |
| TTD | A | 0.41% | 0.07% | 0.07% | |
| TTWO | D | 0.22% | 0.02% | 0.02% | |
| TW | A | 0.12% | 0.02% | 0.02% | |
| TYL | D | 0.21% | 0.04% | 0.04% | |
| ULTA | D | 0.16% | 0.08% | 0.08% | |
| URI | C | 0.46% | 0.03% | 0.03% | |
| VEEV | C | 0.26% | 0.07% | 0.07% | |
| VICI | C | 0.29% | 0.44% | 0.29% | |
| VLTO | A | 0.23% | 0.2% | 0.2% | |
| VRSK | D | 0.33% | 0.14% | 0.14% | |
| VRSN | C | 0.14% | 0.09% | 0.09% | |
| VTR | C | 0.22% | 0.04% | 0.04% | |
| WAB | A | 0.27% | 0.03% | 0.03% | |
| WAT | B | 0.18% | 0.03% | 0.03% | |
| WPC | C | 0.11% | 0.03% | 0.03% | |
| WST | D | 0.19% | 0.18% | 0.18% | |
| WTW | C | 0.26% | 0.14% | 0.14% | |
| WYNN | B | 0.09% | 0.02% | 0.02% | |
| XYL | C | 0.28% | 1.27% | 0.28% | |
| YUM | C | 0.34% | 0.19% | 0.19% | |
| Z | C | 0.09% | 0.01% | 0.01% | |
| ZBH | F | 0.19% | 0.07% | 0.07% | |
| ZM | B | 0.15% | 0.04% | 0.04% |
IWR Overweight 672 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.63% | |
| DHI | C | 0.49% | |
| WMB | A | 0.48% | |
| OKE | A | 0.46% | |
| LHX | A | 0.4% | |
| PEG | A | 0.39% | |
| GWW | B | 0.39% | |
| FICO | C | 0.39% | |
| MSCI | B | 0.38% | |
| CMI | A | 0.38% | |
| LEN | C | 0.38% | |
| PRU | B | 0.37% | |
| A | B | 0.37% | |
| PWR | A | 0.37% | |
| KVUE | C | 0.37% | |
| KMI | A | 0.37% | |
| LNG | A | 0.36% | |
| GIS | C | 0.36% | |
| MPWR | B | 0.36% | |
| OTIS | A | 0.36% | |
| VST | A | 0.36% | |
| PCG | C | 0.36% | |
| GEHC | C | 0.35% | |
| CTVA | A | 0.35% | |
| EXC | C | 0.35% | |
| HWM | A | 0.35% | |
| RCL | B | 0.35% | |
| MCHP | F | 0.35% | |
| FERG | F | 0.34% | |
| EA | D | 0.33% | |
| DOW | B | 0.33% | |
| SYY | D | 0.33% | |
| HES | D | 0.33% | |
| CNC | F | 0.33% | |
| COR | F | 0.32% | |
| KR | C | 0.32% | |
| CBRE | C | 0.32% | |
| CTSH | B | 0.32% | |
| XEL | C | 0.31% | |
| ED | C | 0.31% | |
| NUE | D | 0.31% | |
| SQ | D | 0.31% | |
| BKR | B | 0.31% | |
| DD | C | 0.31% | |
| VRT | B | 0.3% | |
| FANG | D | 0.29% | |
| HUM | F | 0.29% | |
| HPQ | B | 0.29% | |
| DDOG | B | 0.29% | |
| GLW | C | 0.29% | |
| APP | A | 0.29% | |
| IRM | B | 0.29% | |
| DAL | C | 0.28% | |
| VMC | D | 0.28% | |
| MLM | F | 0.28% | |
| TRGP | A | 0.28% | |
| TSCO | A | 0.27% | |
| PHM | C | 0.26% | |
| ON | F | 0.26% | |
| PPG | D | 0.26% | |
| WEC | B | 0.26% | |
| CPNG | C | 0.24% | |
| ETR | A | 0.24% | |
| ADM | F | 0.24% | |
| NVR | C | 0.24% | |
| FITB | C | 0.24% | |
| ARES | A | 0.24% | |
| IFF | D | 0.23% | |
| HAL | D | 0.23% | |
| DTE | B | 0.23% | |
| CAH | B | 0.23% | |
| SW | C | 0.22% | |
| MSTR | B | 0.22% | |
| FE | C | 0.22% | |
| HUBS | D | 0.22% | |
| HPE | B | 0.22% | |
| SBAC | C | 0.22% | |
| DOV | C | 0.22% | |
| STT | A | 0.22% | |
| PPL | C | 0.21% | |
| WY | C | 0.21% | |
| LYB | B | 0.21% | |
| NTAP | D | 0.21% | |
| DVN | F | 0.21% | |
| BR | B | 0.21% | |
| HUBB | A | 0.2% | |
| STE | D | 0.2% | |
| AEE | A | 0.2% | |
| BLDR | C | 0.2% | |
| NET | 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% | |
| LDOS | A | 0.19% | |
| RBLX | D | 0.19% | |
| CLX | C | 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% | |
| K | B | 0.18% | |
| CMS | A | 0.18% | |
| MKC | C | 0.18% | |
| INVH | D | 0.18% | |
| EQT | C | 0.18% | |
| SYF | A | 0.17% | |
| GPC | D | 0.17% | |
| DRI | C | 0.17% | |
| PFG | A | 0.17% | |
| WBD | F | 0.17% | |
| MOH | F | 0.17% | |
| OMC | C | 0.17% | |
| EME | B | 0.17% | |
| TRU | C | 0.17% | |
| TER | C | 0.17% | |
| SMCI | F | 0.17% | |
| TDY | A | 0.17% | |
| EXPD | D | 0.16% | |
| MDB | D | 0.16% | |
| LVS | B | 0.16% | |
| MAA | D | 0.16% | |
| UAL | A | 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% | |
| APTV | D | 0.16% | |
| WSM | C | 0.16% | |
| NRG | A | 0.16% | |
| LPLA | D | 0.15% | |
| IP | C | 0.15% | |
| EG | A | 0.15% | |
| WSO | C | 0.15% | |
| TPL | A | 0.15% | |
| DKNG | C | 0.15% | |
| LYV | A | 0.15% | |
| AVY | D | 0.15% | |
| LUV | B | 0.15% | |
| CTRA | D | 0.15% | |
| CFG | C | 0.15% | |
| CCL | C | 0.15% | |
| CF | A | 0.14% | |
| TOL | C | 0.14% | |
| AMCR | C | 0.14% | |
| TXT | F | 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% | |
| IBKR | A | 0.13% | |
| GEN | A | 0.13% | |
| UDR | C | 0.13% | |
| CE | D | 0.13% | |
| NDSN | C | 0.13% | |
| GWRE | A | 0.13% | |
| HOOD | 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% | |
| SWKS | F | 0.13% | |
| DT | B | 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% | |
| VTRS | D | 0.12% | |
| FIX | A | 0.12% | |
| NTNX | C | 0.12% | |
| BG | F | 0.12% | |
| EVRG | C | 0.12% | |
| JBHT | D | 0.12% | |
| CASY | D | 0.12% | |
| USFD | C | 0.12% | |
| RNR | A | 0.12% | |
| L | C | 0.12% | |
| DLTR | F | 0.12% | |
| RGA | B | 0.12% | |
| AES | C | 0.12% | |
| NTRA | A | 0.12% | |
| CLH | B | 0.11% | |
| WING | C | 0.11% | |
| KMX | F | 0.11% | |
| SJM | D | 0.11% | |
| DOCU | A | 0.11% | |
| TTEK | A | 0.11% | |
| JLL | C | 0.11% | |
| TOST | B | 0.11% | |
| CPT | C | 0.11% | |
| FND | C | 0.11% | |
| CHRW | C | 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% | |
| JBL | C | 0.11% | |
| GLPI | C | 0.11% | |
| CACI | A | 0.1% | |
| BJ | B | 0.1% | |
| CCK | C | 0.1% | |
| SCI | D | 0.1% | |
| NVT | C | 0.1% | |
| LAMR | C | 0.1% | |
| SAIA | D | 0.1% | |
| DKS | D | 0.1% | |
| HEI | C | 0.1% | |
| IPG | D | 0.1% | |
| COHR | B | 0.1% | |
| FTI | B | 0.1% | |
| TXRH | A | 0.1% | |
| CUBE | C | 0.1% | |
| PFGC | A | 0.1% | |
| ITT | C | 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% | |
| BWXT | A | 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% | |
| 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% | |
| KBR | A | 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% | |
| GNRC | B | 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% | |
| CHDN | C | 0.08% | |
| EHC | C | 0.08% | |
| OLED | B | 0.08% | |
| ALLY | F | 0.08% | |
| TKO | A | 0.08% | |
| WTRG | D | 0.08% | |
| CNH | C | 0.08% | |
| AA | B | 0.08% | |
| OWL | A | 0.08% | |
| ONTO | B | 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% | |
| RL | B | 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% | |
| FCN | 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% | |
| HLI | A | 0.07% | |
| GLOB | D | 0.07% | |
| AR | C | 0.07% | |
| BRX | C | 0.07% | |
| MHK | C | 0.07% | |
| CNM | F | 0.07% | |
| CROX | C | 0.07% | |
| MORN | B | 0.07% | |
| MEDP | F | 0.07% | |
| NCLH | C | 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% | |
| MTG | A | 0.06% | |
| FAF | C | 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% | |
| VNO | B | 0.06% | |
| WSC | D | 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% | |
| FOUR | A | 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% | |
| MASI | B | 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% | |
| ESI | C | 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% | |
| 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% | |
| LEN | C | 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% | |
| SAM | D | 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% | |
| NFE | F | 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 106 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| MSFT | D | -6.99% | |
| NVDA | B | -6.78% | |
| AMZN | C | -3.48% | |
| META | A | -2.52% | |
| TSLA | C | -2.45% | |
| GOOG | B | -2.32% | |
| LLY | D | -1.99% | |
| AVGO | B | -1.87% | |
| SHW | C | -1.53% | |
| V | B | -1.52% | |
| IBM | A | -1.27% | |
| JPM | C | -1.22% | |
| MCD | A | -1.15% | |
| UNH | B | -1.1% | |
| GOOGL | B | -1.03% | |
| NOW | B | -1.02% | |
| JNJ | D | -0.96% | |
| MA | A | -0.92% | |
| PLD | D | -0.86% | |
| EQIX | C | -0.85% | |
| MRK | F | -0.82% | |
| SPGI | C | -0.82% | |
| ORCL | A | -0.77% | |
| HD | A | -0.76% | |
| CSCO | A | -0.74% | |
| ZTS | C | -0.73% | |
| ADI | B | -0.7% | |
| NFLX | A | -0.7% | |
| CRM | B | -0.69% | |
| TXN | C | -0.69% | |
| ABBV | C | -0.69% | |
| AMD | C | -0.69% | |
| TMO | D | -0.63% | |
| ADBE | F | -0.56% | |
| BRK.A | B | -0.55% | |
| INTU | F | -0.54% | |
| MSI | A | -0.49% | |
| BLK | A | -0.49% | |
| MCO | D | -0.49% | |
| PFE | D | -0.42% | |
| CB | A | -0.41% | |
| DHR | D | -0.4% | |
| ACN | B | -0.4% | |
| AXP | A | -0.4% | |
| PGR | B | -0.38% | |
| EW | F | -0.36% | |
| DIS | D | -0.35% | |
| BMY | A | -0.35% | |
| QCOM | D | -0.35% | |
| MMC | D | -0.34% | |
| SCHW | D | -0.34% | |
| ISRG | C | -0.34% | |
| SYK | C | -0.33% | |
| CTAS | C | -0.32% | |
| TJX | D | -0.31% | |
| BSX | A | -0.31% | |
| CME | A | -0.31% | |
| MRVL | C | -0.3% | |
| INTC | D | -0.3% | |
| ELV | F | -0.3% | |
| SBUX | B | -0.3% | |
| FI | A | -0.29% | |
| PSA | C | -0.29% | |
| ICE | A | -0.29% | |
| MELI | D | -0.29% | |
| VRTX | D | -0.28% | |
| ADP | A | -0.28% | |
| AMT | D | -0.27% | |
| REGN | D | -0.27% | |
| AMGN | D | -0.25% | |
| MNST | D | -0.24% | |
| KLAC | B | -0.24% | |
| PANW | B | -0.23% | |
| CMCSA | B | -0.23% | |
| UNP | F | -0.22% | |
| WELL | C | -0.21% | |
| ADSK | B | -0.18% | |
| MET | A | -0.17% | |
| WFC | B | -0.17% | |
| ANET | A | -0.17% | |
| MDT | C | -0.17% | |
| PYPL | A | -0.16% | |
| ABNB | D | -0.16% | |
| ROP | D | -0.16% | |
| APH | D | -0.15% | |
| KKR | A | -0.15% | |
| CPRT | B | -0.14% | |
| UBER | C | -0.14% | |
| CMG | C | -0.13% | |
| LULU | D | -0.13% | |
| ERIE | A | -0.13% | |
| BDX | C | -0.11% | |
| FTNT | A | -0.11% | |
| NKE | D | -0.09% | |
| KDP | C | -0.09% | |
| USB | C | -0.08% | |
| MAR | A | -0.08% | |
| WDAY | D | -0.07% | |
| AON | A | -0.07% | |
| TEL | D | -0.05% | |
| STZ | D | -0.03% | |
| BKNG | B | -0.03% | |
| SNOW | F | -0.02% | |
| EL | D | -0.02% | |
| SNAP | D | -0.01% |
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
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
Compare ETFs
