IWR vs. PPA ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to PowerShares Aerospace & Defense (PPA)
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
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$112.15
Average Daily Volume
217,037
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | PPA |
|---|---|---|
| 30 Days | 2.80% | 1.64% |
| 60 Days | 3.44% | 6.51% |
| 90 Days | 6.63% | 8.16% |
| 12 Months | 22.44% | 37.91% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| ATI | D | 1.0% | 0.94% | 0.94% | |
| AXON | A | 1.0% | 3.68% | 1.0% | |
| BAH | B | 1.0% | 2.3% | 1.0% | |
| BWXT | D | 1.0% | 1.26% | 1.0% | |
| CACI | B | 1.0% | 1.45% | 1.0% | |
| CW | B | 1.0% | 1.38% | 1.0% | |
| HEI | A | 1.0% | 2.03% | 1.0% | |
| HEI | A | 1.0% | 2.03% | 1.0% | |
| HII | D | 1.0% | 1.7% | 1.0% | |
| HWM | B | 1.0% | 4.42% | 1.0% | |
| HXL | F | 1.0% | 0.8% | 0.8% | |
| IRDM | D | 1.0% | 0.18% | 0.18% | |
| J | D | 1.0% | 0.9% | 0.9% | |
| KBR | D | 1.0% | 1.11% | 1.0% | |
| KEYS | C | 1.0% | 0.74% | 0.74% | |
| LDOS | B | 1.0% | 2.34% | 1.0% | |
| LHX | C | 1.0% | 4.28% | 1.0% | |
| OSK | D | 1.0% | 0.28% | 0.28% | |
| PLTR | B | 1.0% | 1.37% | 1.0% | |
| PSN | B | 1.0% | 0.69% | 0.69% | |
| SAIC | B | 1.0% | 0.98% | 0.98% | |
| SPR | D | 1.0% | 0.68% | 0.68% | |
| TDY | B | 1.0% | 1.03% | 1.0% | |
| TXT | D | 1.0% | 2.07% | 1.0% | |
| WWD | D | 1.0% | 1.06% | 1.0% |
IWR Overweight 778 Positions Relative to PPA
| 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% | |
| REYN | C | 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% | |
| WU | 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% | |
| 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% | |
| MSM | D | 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% | |
| 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% | |
| 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% | |
| JHG | B | 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% | |
| AM | B | 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% | |
| 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% | |
| 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% | |
| BRBR | C | 1.0% | |
| AYI | B | 1.0% | |
| ADC | B | 1.0% | |
| DTM | 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% | |
| CG | D | 1.0% | |
| UNM | B | 1.0% | |
| ROKU | C | 1.0% | |
| PR | D | 1.0% | |
| DCI | D | 1.0% | |
| CHRD | F | 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% | |
| HRB | C | 1.0% | |
| INGR | B | 1.0% | |
| EGP | B | 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% | |
| ORI | 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% | |
| CHK | D | 1.0% | |
| LECO | D | 1.0% | |
| CHDN | B | 1.0% | |
| MTCH | C | 1.0% | |
| LNW | B | 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% | |
| WTRG | D | 1.0% | |
| CPB | B | 1.0% | |
| OHI | B | 1.0% | |
| GL | C | 1.0% | |
| ATR | A | 1.0% | |
| PNW | 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% | |
| TWLO | D | 1.0% | |
| TOST | C | 1.0% | |
| FIX | B | 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% | |
| 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% | |
| EMN | A | 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% | |
| 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% | |
| EVRG | A | 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% | |
| SNA | B | 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% | |
| NI | A | 1.0% | |
| PODD | B | 1.0% | |
| LNT | A | 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% | |
| AMCR | B | 1.0% | |
| SWKS | F | 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% | |
| 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% | |
| CTRA | F | 1.0% | |
| AVTR | B | 1.0% | |
| AVY | B | 1.0% | |
| CNP | C | 1.0% | |
| DG | F | 1.0% | |
| LUV | C | 1.0% | |
| LII | A | 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% | |
| DRI | C | 1.0% | |
| LH | B | 1.0% | |
| GPC | D | 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% | |
| ATO | A | 1.0% | |
| HUBB | B | 1.0% | |
| PTC | D | 1.0% | |
| BALL | C | 1.0% | |
| MKL | C | 1.0% | |
| BLDR | C | 1.0% | |
| CMS | A | 1.0% | |
| ARE | B | 1.0% | |
| CLX | 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% | |
| CPAY | C | 1.0% | |
| CINF | B | 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% | |
| TROW | D | 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% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| DOV | B | 1.0% | |
| NTAP | D | 1.0% | |
| HUBS | D | 1.0% | |
| BR | B | 1.0% | |
| LYB | F | 1.0% | |
| TYL | B | 1.0% | |
| SBAC | B | 1.0% | |
| BRO | B | 1.0% | |
| ARES | C | 1.0% | |
| VTR | B | 1.0% | |
| FTV | C | 1.0% | |
| DTE | A | 1.0% | |
| FE | B | 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% | |
| DVN | F | 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% | |
| HSY | B | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| WEC | B | 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% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| FANG | F | 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% | |
| DOW | F | 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% | |
| 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% | |
| SYY | C | 1.0% | |
| MPWR | C | 1.0% | |
| COR | B | 1.0% | |
| PEG | A | 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% | |
| KMI | B | 1.0% | |
| PAYX | B | 1.0% | |
| GIS | B | 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% | |
| 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% | |
| WMB | A | 1.0% | |
| AFL | B | 1.0% | |
| AJG | A | 1.0% |
IWR Underweight 24 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | -7.46% | |
| RTX | C | -7.0% | |
| GE | A | -6.3% | |
| BA | F | -5.65% | |
| NOC | B | -5.39% | |
| GD | B | -4.64% | |
| PH | B | -4.32% | |
| HON | D | -4.02% | |
| TDG | B | -3.64% | |
| ETN | C | -3.17% | |
| APH | D | -1.99% | |
| AVAV | D | -0.91% | |
| MOG.A | B | -0.71% | |
| KTOS | B | -0.57% | |
| AIR | C | -0.41% | |
| MRCY | C | -0.38% | |
| VSAT | F | -0.28% | |
| OSIS | C | -0.27% | |
| CDRE | C | -0.25% | |
| TGI | F | -0.17% | |
| DCO | B | -0.15% | |
| B | D | -0.14% | |
| TTMI | D | -0.14% | |
| AI | F | -0.1% |
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
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Engineering & Construction
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
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