IWR vs. PWS ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Pacer WealthShield ETF (PWS)
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
$91.75
Average Daily Volume
1,440,648
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
1,894
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | PWS |
|---|---|---|
| 30 Days | 1.88% | 1.62% |
| 60 Days | 5.27% | -2.83% |
| 90 Days | 7.98% | 0.36% |
| 12 Months | 30.38% | 19.90% |
139 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.21% | 0.17% | 0.17% | |
| AEE | A | 0.2% | 0.4% | 0.2% | |
| AES | F | 0.08% | 0.16% | 0.08% | |
| AKAM | F | 0.11% | 0.02% | 0.02% | |
| ANSS | B | 0.24% | 0.04% | 0.04% | |
| APTV | F | 0.12% | 0.06% | 0.06% | |
| ARE | F | 0.15% | 0.3% | 0.15% | |
| ATO | A | 0.18% | 0.37% | 0.18% | |
| AVB | B | 0.27% | 0.59% | 0.27% | |
| AWK | C | 0.22% | 0.42% | 0.22% | |
| BBY | D | 0.16% | 0.07% | 0.07% | |
| BG | D | 0.1% | 0.09% | 0.09% | |
| BWA | D | 0.06% | 0.03% | 0.03% | |
| BXP | D | 0.1% | 0.2% | 0.1% | |
| CAG | F | 0.1% | 0.09% | 0.09% | |
| CBRE | B | 0.33% | 0.72% | 0.33% | |
| CCI | C | 0.37% | 0.79% | 0.37% | |
| CCL | A | 0.2% | 0.1% | 0.1% | |
| CDW | F | 0.2% | 0.03% | 0.03% | |
| CHD | A | 0.22% | 0.18% | 0.18% | |
| CLX | A | 0.17% | 0.14% | 0.14% | |
| CMS | C | 0.17% | 0.33% | 0.17% | |
| CNP | A | 0.16% | 0.32% | 0.16% | |
| CPB | D | 0.07% | 0.06% | 0.06% | |
| CPT | C | 0.1% | 0.23% | 0.1% | |
| CSGP | F | 0.24% | 0.55% | 0.24% | |
| CTSH | C | 0.32% | 0.05% | 0.05% | |
| CZR | F | 0.07% | 0.03% | 0.03% | |
| DECK | A | 0.22% | 0.11% | 0.11% | |
| DG | F | 0.14% | 0.12% | 0.12% | |
| DHI | D | 0.39% | 0.19% | 0.19% | |
| DLR | A | 0.48% | 0.97% | 0.48% | |
| DLTR | F | 0.11% | 0.09% | 0.09% | |
| DOC | D | 0.12% | 0.27% | 0.12% | |
| DPZ | C | 0.12% | 0.06% | 0.06% | |
| DRI | C | 0.16% | 0.08% | 0.08% | |
| DTE | C | 0.2% | 0.4% | 0.2% | |
| EBAY | D | 0.26% | 0.12% | 0.12% | |
| ED | C | 0.28% | 0.54% | 0.28% | |
| EIX | C | 0.26% | 0.52% | 0.26% | |
| ENPH | F | 0.06% | 0.01% | 0.01% | |
| EPAM | C | 0.11% | 0.02% | 0.02% | |
| EQR | C | 0.23% | 0.45% | 0.23% | |
| ES | C | 0.18% | 0.35% | 0.18% | |
| ESS | A | 0.16% | 0.35% | 0.16% | |
| ETR | A | 0.26% | 0.51% | 0.26% | |
| EVRG | A | 0.12% | 0.24% | 0.12% | |
| EXC | C | 0.32% | 0.62% | 0.32% | |
| EXPE | B | 0.19% | 0.09% | 0.09% | |
| EXR | C | 0.28% | 0.61% | 0.28% | |
| FE | C | 0.2% | 0.34% | 0.2% | |
| FFIV | B | 0.11% | 0.02% | 0.02% | |
| FICO | B | 0.44% | 0.07% | 0.07% | |
| FRT | B | 0.08% | 0.15% | 0.08% | |
| FSLR | F | 0.17% | 0.02% | 0.02% | |
| GDDY | A | 0.21% | 0.03% | 0.03% | |
| GEN | B | 0.13% | 0.02% | 0.02% | |
| GIS | F | 0.29% | 0.25% | 0.25% | |
| GLW | B | 0.29% | 0.04% | 0.04% | |
| GPC | F | 0.14% | 0.07% | 0.07% | |
| GRMN | B | 0.27% | 0.13% | 0.13% | |
| HAS | D | 0.07% | 0.03% | 0.03% | |
| HLT | A | 0.5% | 0.25% | 0.25% | |
| HPE | B | 0.23% | 0.03% | 0.03% | |
| HPQ | B | 0.3% | 0.04% | 0.04% | |
| HRL | D | 0.07% | 0.06% | 0.06% | |
| HST | D | 0.1% | 0.22% | 0.1% | |
| HSY | F | 0.21% | 0.19% | 0.19% | |
| INVH | D | 0.17% | 0.34% | 0.17% | |
| IRM | C | 0.28% | 0.6% | 0.28% | |
| IT | C | 0.32% | 0.05% | 0.05% | |
| JBL | C | 0.12% | 0.02% | 0.02% | |
| JNPR | D | 0.1% | 0.02% | 0.02% | |
| K | B | 0.17% | 0.15% | 0.15% | |
| KEYS | C | 0.21% | 0.03% | 0.03% | |
| KIM | A | 0.14% | 0.29% | 0.14% | |
| KMX | C | 0.1% | 0.05% | 0.05% | |
| KR | B | 0.32% | 0.28% | 0.28% | |
| KVUE | A | 0.38% | 0.31% | 0.31% | |
| LEN | D | 0.33% | 0.16% | 0.16% | |
| LEN | D | 0.01% | 0.16% | 0.01% | |
| LKQ | F | 0.08% | 0.04% | 0.04% | |
| LNT | A | 0.13% | 0.25% | 0.13% | |
| LVS | B | 0.14% | 0.07% | 0.07% | |
| LW | C | 0.09% | 0.08% | 0.08% | |
| MAA | A | 0.15% | 0.33% | 0.15% | |
| MCHP | F | 0.27% | 0.04% | 0.04% | |
| MGM | D | 0.07% | 0.03% | 0.03% | |
| MHK | D | 0.06% | 0.03% | 0.03% | |
| MKC | D | 0.15% | 0.13% | 0.13% | |
| MPWR | F | 0.22% | 0.04% | 0.04% | |
| NCLH | B | 0.09% | 0.05% | 0.05% | |
| NI | A | 0.14% | 0.26% | 0.14% | |
| NRG | B | 0.16% | 0.31% | 0.16% | |
| NTAP | C | 0.2% | 0.03% | 0.03% | |
| NVR | D | 0.21% | 0.09% | 0.09% | |
| O | C | 0.41% | 0.88% | 0.41% | |
| ON | F | 0.23% | 0.04% | 0.04% | |
| PCG | A | 0.37% | 0.74% | 0.37% | |
| PEG | C | 0.37% | 0.71% | 0.37% | |
| PHM | D | 0.22% | 0.1% | 0.1% | |
| PLTR | A | 1.09% | 0.15% | 0.15% | |
| PNW | B | 0.09% | 0.17% | 0.09% | |
| POOL | D | 0.11% | 0.05% | 0.05% | |
| PPL | A | 0.21% | 0.4% | 0.21% | |
| PTC | B | 0.19% | 0.03% | 0.03% | |
| QRVO | F | 0.05% | 0.01% | 0.01% | |
| RCL | A | 0.45% | 0.22% | 0.22% | |
| REG | A | 0.11% | 0.21% | 0.11% | |
| RL | C | 0.07% | 0.03% | 0.03% | |
| ROST | D | 0.38% | 0.19% | 0.19% | |
| SBAC | D | 0.2% | 0.41% | 0.2% | |
| SJM | D | 0.09% | 0.08% | 0.08% | |
| SMCI | F | 0.08% | 0.01% | 0.01% | |
| SPG | A | 0.48% | 0.97% | 0.48% | |
| SWKS | F | 0.11% | 0.02% | 0.02% | |
| SYY | D | 0.31% | 0.26% | 0.26% | |
| TAP | B | 0.09% | 0.08% | 0.08% | |
| TDY | B | 0.18% | 0.03% | 0.03% | |
| TER | F | 0.13% | 0.02% | 0.02% | |
| TPR | B | 0.11% | 0.05% | 0.05% | |
| TRMB | B | 0.14% | 0.02% | 0.02% | |
| TSCO | D | 0.24% | 0.12% | 0.12% | |
| TSN | B | 0.15% | 0.13% | 0.13% | |
| TYL | B | 0.21% | 0.03% | 0.03% | |
| UDR | C | 0.12% | 0.24% | 0.12% | |
| ULTA | F | 0.14% | 0.07% | 0.07% | |
| VICI | C | 0.27% | 0.58% | 0.27% | |
| VRSN | F | 0.13% | 0.02% | 0.02% | |
| VST | A | 0.4% | 0.8% | 0.4% | |
| VTR | B | 0.21% | 0.47% | 0.21% | |
| WBA | F | 0.05% | 0.05% | 0.05% | |
| WDC | F | 0.17% | 0.02% | 0.02% | |
| WEC | A | 0.26% | 0.5% | 0.26% | |
| WY | D | 0.19% | 0.4% | 0.19% | |
| WYNN | D | 0.08% | 0.03% | 0.03% | |
| XEL | A | 0.32% | 0.63% | 0.32% | |
| YUM | D | 0.31% | 0.15% | 0.15% | |
| ZBRA | B | 0.16% | 0.03% | 0.03% |
IWR Overweight 664 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.63% | |
| WMB | A | 0.57% | |
| OKE | A | 0.53% | |
| AJG | B | 0.52% | |
| AFL | C | 0.51% | |
| COIN | A | 0.5% | |
| BK | B | 0.48% | |
| URI | B | 0.46% | |
| AMP | A | 0.46% | |
| KMI | A | 0.44% | |
| MSTR | A | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| GWW | B | 0.42% | |
| CMI | A | 0.41% | |
| FIS | C | 0.41% | |
| LNG | A | 0.4% | |
| FAST | B | 0.39% | |
| SQ | A | 0.39% | |
| PWR | A | 0.39% | |
| MSCI | B | 0.38% | |
| PRU | B | 0.38% | |
| PAYX | B | 0.38% | |
| LHX | B | 0.38% | |
| AME | A | 0.37% | |
| HWM | A | 0.37% | |
| EA | A | 0.36% | |
| VRT | A | 0.36% | |
| DFS | B | 0.36% | |
| ODFL | B | 0.35% | |
| BKR | B | 0.35% | |
| AXON | A | 0.35% | |
| TRGP | A | 0.35% | |
| DAL | A | 0.34% | |
| IR | B | 0.34% | |
| COR | B | 0.33% | |
| VRSK | B | 0.33% | |
| OTIS | C | 0.33% | |
| FERG | C | 0.33% | |
| HES | B | 0.33% | |
| CTVA | C | 0.32% | |
| GEHC | D | 0.31% | |
| A | F | 0.31% | |
| DDOG | A | 0.31% | |
| CHTR | B | 0.3% | |
| ACGL | D | 0.3% | |
| VMC | B | 0.3% | |
| IDXX | F | 0.29% | |
| IQV | F | 0.29% | |
| NUE | D | 0.29% | |
| MTB | A | 0.29% | |
| MLM | B | 0.29% | |
| WAB | B | 0.28% | |
| RMD | C | 0.28% | |
| DD | D | 0.28% | |
| HIG | B | 0.28% | |
| NDAQ | A | 0.27% | |
| ROK | B | 0.27% | |
| HUBS | B | 0.27% | |
| HUM | D | 0.27% | |
| FANG | D | 0.27% | |
| DOW | F | 0.26% | |
| VEEV | C | 0.26% | |
| WTW | B | 0.26% | |
| FITB | B | 0.26% | |
| UAL | A | 0.25% | |
| CNC | F | 0.25% | |
| DXCM | C | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| PPG | F | 0.24% | |
| STT | B | 0.24% | |
| CAH | B | 0.24% | |
| XYL | D | 0.24% | |
| GPN | C | 0.24% | |
| ALNY | D | 0.24% | |
| DOV | B | 0.23% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | A | 0.22% | |
| FTV | D | 0.22% | |
| SW | A | 0.22% | |
| BR | B | 0.22% | |
| NET | B | 0.22% | |
| MTD | F | 0.21% | |
| EQT | A | 0.21% | |
| VLTO | C | 0.21% | |
| TPL | A | 0.21% | |
| HBAN | B | 0.21% | |
| SYF | B | 0.21% | |
| RBLX | B | 0.21% | |
| TROW | B | 0.21% | |
| CVNA | A | 0.21% | |
| DVN | F | 0.2% | |
| RF | A | 0.2% | |
| CPAY | A | 0.2% | |
| WST | D | 0.19% | |
| ZBH | C | 0.19% | |
| EME | A | 0.19% | |
| BIIB | F | 0.19% | |
| CINF | A | 0.19% | |
| LPLA | A | 0.19% | |
| HUBB | B | 0.19% | |
| ZM | B | 0.18% | |
| NTRS | A | 0.18% | |
| HOOD | A | 0.18% | |
| LYB | F | 0.18% | |
| ILMN | C | 0.18% | |
| EXE | A | 0.18% | |
| STE | D | 0.18% | |
| LDOS | C | 0.18% | |
| MKL | A | 0.18% | |
| IFF | D | 0.18% | |
| WBD | B | 0.18% | |
| LYV | A | 0.17% | |
| CSL | C | 0.17% | |
| STLD | B | 0.17% | |
| PKG | B | 0.17% | |
| CBOE | C | 0.17% | |
| WAT | C | 0.17% | |
| CFG | B | 0.17% | |
| BLDR | D | 0.17% | |
| CTRA | B | 0.16% | |
| IBKR | A | 0.16% | |
| BAH | D | 0.16% | |
| COO | D | 0.16% | |
| LUV | B | 0.16% | |
| LII | A | 0.16% | |
| MDB | C | 0.16% | |
| LH | B | 0.16% | |
| PFG | C | 0.16% | |
| IP | A | 0.16% | |
| RS | B | 0.15% | |
| KEY | B | 0.15% | |
| DGX | A | 0.15% | |
| WRB | B | 0.15% | |
| HOLX | D | 0.15% | |
| WSO | A | 0.15% | |
| DKNG | B | 0.15% | |
| TOST | A | 0.15% | |
| PODD | B | 0.15% | |
| FDS | B | 0.15% | |
| SNA | B | 0.15% | |
| ZS | B | 0.15% | |
| TRU | D | 0.15% | |
| BALL | D | 0.15% | |
| OMC | C | 0.15% | |
| TWLO | A | 0.14% | |
| NTRA | A | 0.14% | |
| WSM | D | 0.14% | |
| XPO | B | 0.14% | |
| MANH | D | 0.14% | |
| OC | A | 0.14% | |
| ALGN | D | 0.14% | |
| FWONK | B | 0.14% | |
| NTNX | B | 0.14% | |
| EXPD | D | 0.14% | |
| PINS | F | 0.14% | |
| HEI | A | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 0.14% | |
| RPM | B | 0.14% | |
| IEX | B | 0.14% | |
| MAS | D | 0.14% | |
| J | D | 0.14% | |
| PNR | B | 0.14% | |
| VTRS | A | 0.13% | |
| FNF | A | 0.13% | |
| RGA | B | 0.13% | |
| DT | C | 0.13% | |
| SUI | C | 0.13% | |
| TOL | B | 0.13% | |
| FIX | A | 0.13% | |
| GWRE | A | 0.13% | |
| SSNC | C | 0.13% | |
| AVY | D | 0.13% | |
| UTHR | C | 0.13% | |
| CF | A | 0.13% | |
| TXT | D | 0.13% | |
| EG | D | 0.13% | |
| MRO | A | 0.13% | |
| DOCU | B | 0.13% | |
| BAX | F | 0.13% | |
| ROL | B | 0.12% | |
| SOFI | A | 0.12% | |
| AVTR | F | 0.12% | |
| EQH | B | 0.12% | |
| EWBC | A | 0.12% | |
| NDSN | D | 0.12% | |
| ACM | B | 0.12% | |
| AMCR | D | 0.12% | |
| ENTG | F | 0.12% | |
| USFD | A | 0.12% | |
| THC | C | 0.12% | |
| PSTG | F | 0.12% | |
| CASY | A | 0.12% | |
| JBHT | C | 0.12% | |
| TW | A | 0.12% | |
| L | A | 0.12% | |
| GGG | B | 0.12% | |
| PFGC | B | 0.11% | |
| CHRW | B | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| AFRM | A | 0.11% | |
| ELS | B | 0.11% | |
| SWK | F | 0.11% | |
| TXRH | B | 0.11% | |
| RNR | C | 0.11% | |
| RVTY | D | 0.11% | |
| CW | B | 0.11% | |
| SAIA | C | 0.11% | |
| BJ | B | 0.1% | |
| BWXT | A | 0.1% | |
| OVV | C | 0.1% | |
| Z | A | 0.1% | |
| UHS | D | 0.1% | |
| UNM | A | 0.1% | |
| NBIX | C | 0.1% | |
| OKTA | D | 0.1% | |
| EMN | D | 0.1% | |
| HEI | A | 0.1% | |
| NVT | C | 0.1% | |
| BMRN | F | 0.1% | |
| SCI | A | 0.1% | |
| FTI | A | 0.1% | |
| INCY | C | 0.1% | |
| WPC | C | 0.1% | |
| ALB | B | 0.1% | |
| ALLE | D | 0.1% | |
| JLL | D | 0.1% | |
| ITT | A | 0.1% | |
| JKHY | D | 0.1% | |
| COHR | B | 0.1% | |
| CLH | C | 0.1% | |
| AMH | C | 0.1% | |
| WBS | A | 0.09% | |
| PRI | A | 0.09% | |
| CACI | C | 0.09% | |
| FOXA | B | 0.09% | |
| TECH | F | 0.09% | |
| CCK | D | 0.09% | |
| GNRC | B | 0.09% | |
| CTLT | D | 0.09% | |
| CAVA | C | 0.09% | |
| EVR | B | 0.09% | |
| FND | F | 0.09% | |
| CUBE | C | 0.09% | |
| NWSA | B | 0.09% | |
| LAMR | D | 0.09% | |
| BLD | F | 0.09% | |
| ATR | B | 0.09% | |
| CG | B | 0.09% | |
| TTEK | F | 0.09% | |
| AA | A | 0.09% | |
| DKS | D | 0.09% | |
| FHN | A | 0.09% | |
| PAYC | B | 0.09% | |
| DAY | B | 0.09% | |
| RRX | B | 0.09% | |
| DUOL | A | 0.09% | |
| LECO | C | 0.09% | |
| OWL | A | 0.09% | |
| AIZ | A | 0.09% | |
| SF | B | 0.09% | |
| TFX | F | 0.08% | |
| FBIN | F | 0.08% | |
| AAON | B | 0.08% | |
| TPX | B | 0.08% | |
| GMED | A | 0.08% | |
| DCI | B | 0.08% | |
| WMS | F | 0.08% | |
| RGLD | C | 0.08% | |
| INGR | B | 0.08% | |
| WING | D | 0.08% | |
| ORI | A | 0.08% | |
| SOLV | F | 0.08% | |
| BRBR | A | 0.08% | |
| TKO | A | 0.08% | |
| SRPT | F | 0.08% | |
| PNFP | B | 0.08% | |
| AAL | B | 0.08% | |
| CRL | D | 0.08% | |
| CNH | C | 0.08% | |
| DOX | D | 0.08% | |
| CIEN | B | 0.08% | |
| MKTX | D | 0.08% | |
| PR | B | 0.08% | |
| GL | C | 0.08% | |
| HLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| WAL | B | 0.08% | |
| CHDN | C | 0.08% | |
| LBRDK | C | 0.08% | |
| ARMK | C | 0.08% | |
| EHC | B | 0.08% | |
| MUSA | B | 0.08% | |
| DTM | A | 0.08% | |
| NLY | C | 0.08% | |
| OHI | B | 0.08% | |
| AFG | A | 0.08% | |
| ALLY | C | 0.08% | |
| EXEL | B | 0.08% | |
| GME | C | 0.08% | |
| EXP | B | 0.08% | |
| AYI | B | 0.08% | |
| RPRX | F | 0.08% | |
| LAD | B | 0.08% | |
| IPG | F | 0.08% | |
| ALSN | B | 0.08% | |
| WWD | B | 0.08% | |
| KNSL | B | 0.08% | |
| CHRD | F | 0.07% | |
| MTCH | F | 0.07% | |
| MEDP | D | 0.07% | |
| RRC | B | 0.07% | |
| ACI | C | 0.07% | |
| X | C | 0.07% | |
| SEIC | B | 0.07% | |
| SKX | F | 0.07% | |
| SNV | B | 0.07% | |
| APG | C | 0.07% | |
| CE | F | 0.07% | |
| DVA | C | 0.07% | |
| APA | F | 0.07% | |
| CNM | C | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| PLNT | A | 0.07% | |
| CHE | F | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | D | 0.07% | |
| HRB | D | 0.07% | |
| GPK | D | 0.07% | |
| MOS | D | 0.07% | |
| LNW | F | 0.07% | |
| NYT | D | 0.07% | |
| MTZ | A | 0.07% | |
| TTC | F | 0.07% | |
| CR | A | 0.07% | |
| GLOB | C | 0.07% | |
| WTFC | B | 0.07% | |
| CBSH | A | 0.07% | |
| ZION | B | 0.07% | |
| OGE | A | 0.07% | |
| ITCI | B | 0.07% | |
| FYBR | C | 0.07% | |
| BILL | B | 0.07% | |
| AOS | F | 0.07% | |
| CMA | B | 0.07% | |
| BRX | A | 0.07% | |
| SNX | D | 0.07% | |
| PCTY | B | 0.07% | |
| ROKU | D | 0.07% | |
| KNX | B | 0.07% | |
| PEN | B | 0.07% | |
| HSIC | C | 0.07% | |
| AR | B | 0.07% | |
| AXTA | B | 0.07% | |
| WCC | B | 0.07% | |
| RBC | A | 0.07% | |
| EXAS | D | 0.07% | |
| MORN | B | 0.07% | |
| REXR | F | 0.07% | |
| AWI | B | 0.06% | |
| MTN | C | 0.06% | |
| H | B | 0.06% | |
| CFLT | B | 0.06% | |
| SN | D | 0.06% | |
| LSCC | D | 0.06% | |
| AXS | A | 0.06% | |
| MTDR | C | 0.06% | |
| VMI | B | 0.06% | |
| FMC | D | 0.06% | |
| DAR | B | 0.06% | |
| ALK | A | 0.06% | |
| CGNX | D | 0.06% | |
| FCN | F | 0.06% | |
| BPOP | C | 0.06% | |
| MTSI | B | 0.06% | |
| MASI | B | 0.06% | |
| ELAN | D | 0.06% | |
| R | B | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 0.06% | |
| ATI | C | 0.06% | |
| FRPT | A | 0.06% | |
| RGEN | F | 0.06% | |
| GNTX | F | 0.06% | |
| VFC | C | 0.06% | |
| ESTC | C | 0.06% | |
| ESAB | C | 0.06% | |
| MKSI | C | 0.06% | |
| AGNC | C | 0.06% | |
| GTLB | B | 0.06% | |
| BBWI | C | 0.06% | |
| OSK | C | 0.06% | |
| VNO | C | 0.06% | |
| S | B | 0.06% | |
| LPX | B | 0.06% | |
| MIDD | D | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| RLI | A | 0.06% | |
| RYAN | B | 0.06% | |
| WEX | F | 0.06% | |
| PCOR | C | 0.06% | |
| PB | A | 0.06% | |
| TREX | D | 0.06% | |
| WH | B | 0.06% | |
| KEX | B | 0.06% | |
| SMAR | A | 0.06% | |
| RHI | C | 0.06% | |
| JAZZ | C | 0.06% | |
| ADC | A | 0.06% | |
| SSD | D | 0.06% | |
| OLED | F | 0.06% | |
| HII | F | 0.06% | |
| NNN | C | 0.06% | |
| BERY | D | 0.06% | |
| ONTO | F | 0.06% | |
| FLS | A | 0.06% | |
| KBR | F | 0.06% | |
| G | B | 0.06% | |
| LITE | B | 0.05% | |
| RITM | D | 0.05% | |
| VVV | D | 0.05% | |
| PATH | C | 0.05% | |
| NFG | A | 0.05% | |
| THO | C | 0.05% | |
| OLLI | D | 0.05% | |
| BRKR | F | 0.05% | |
| PVH | C | 0.05% | |
| FOX | A | 0.05% | |
| JHG | B | 0.05% | |
| ETSY | D | 0.05% | |
| CROX | F | 0.05% | |
| AGCO | F | 0.05% | |
| THG | A | 0.05% | |
| VNT | C | 0.05% | |
| AMG | C | 0.05% | |
| LFUS | D | 0.05% | |
| FNB | B | 0.05% | |
| WFRD | F | 0.05% | |
| IDA | A | 0.05% | |
| WHR | B | 0.05% | |
| LAZ | B | 0.05% | |
| FOUR | A | 0.05% | |
| BFAM | F | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| ARW | F | 0.05% | |
| UHAL | D | 0.05% | |
| BEN | C | 0.05% | |
| BIO | C | 0.05% | |
| COLD | F | 0.05% | |
| SITE | D | 0.05% | |
| OMF | A | 0.05% | |
| ESI | B | 0.05% | |
| SIRI | D | 0.05% | |
| SAIC | F | 0.05% | |
| MAT | D | 0.05% | |
| NOV | D | 0.05% | |
| MSA | D | 0.05% | |
| KD | A | 0.05% | |
| WSC | F | 0.05% | |
| MTG | D | 0.05% | |
| IVZ | C | 0.05% | |
| PARA | D | 0.05% | |
| COLB | B | 0.05% | |
| LSTR | D | 0.05% | |
| BSY | D | 0.05% | |
| ELF | C | 0.05% | |
| DBX | C | 0.05% | |
| FAF | C | 0.05% | |
| STAG | D | 0.05% | |
| LYFT | C | 0.05% | |
| AZEK | B | 0.05% | |
| HR | C | 0.05% | |
| DINO | D | 0.05% | |
| AZPN | A | 0.05% | |
| M | D | 0.04% | |
| GAP | D | 0.04% | |
| KMPR | A | 0.04% | |
| RYN | D | 0.04% | |
| EEFT | C | 0.04% | |
| PSN | C | 0.04% | |
| SLGN | A | 0.04% | |
| CELH | F | 0.04% | |
| KRC | C | 0.04% | |
| SEE | D | 0.04% | |
| CUZ | B | 0.04% | |
| LOPE | B | 0.04% | |
| RH | D | 0.04% | |
| AGO | A | 0.04% | |
| FIVE | F | 0.04% | |
| ST | F | 0.04% | |
| HCP | B | 0.04% | |
| ROIV | D | 0.04% | |
| AVT | C | 0.04% | |
| WTM | A | 0.04% | |
| HXL | F | 0.04% | |
| OLN | F | 0.04% | |
| TKR | F | 0.04% | |
| SON | F | 0.04% | |
| BYD | B | 0.04% | |
| NXST | C | 0.04% | |
| INSP | F | 0.04% | |
| UGI | C | 0.04% | |
| AL | B | 0.04% | |
| BROS | A | 0.04% | |
| CIVI | D | 0.04% | |
| OZK | B | 0.04% | |
| AM | A | 0.04% | |
| VNOM | A | 0.04% | |
| U | F | 0.04% | |
| VKTX | F | 0.04% | |
| APPF | C | 0.04% | |
| POST | C | 0.04% | |
| SLM | B | 0.04% | |
| LNC | B | 0.04% | |
| CLF | F | 0.04% | |
| CCCS | B | 0.04% | |
| LEA | F | 0.04% | |
| IONS | F | 0.04% | |
| TPG | A | 0.04% | |
| CRUS | F | 0.04% | |
| BC | D | 0.04% | |
| WEN | C | 0.03% | |
| AMTM | F | 0.03% | |
| BHF | C | 0.03% | |
| SMG | C | 0.03% | |
| PENN | C | 0.03% | |
| VAC | C | 0.03% | |
| ZI | D | 0.03% | |
| HUN | F | 0.03% | |
| YETI | D | 0.03% | |
| NCNO | B | 0.03% | |
| IRDM | F | 0.03% | |
| EPR | D | 0.03% | |
| ZG | A | 0.03% | |
| HIW | D | 0.03% | |
| PII | F | 0.03% | |
| ACHC | F | 0.03% | |
| FHB | B | 0.03% | |
| IAC | D | 0.03% | |
| NVST | C | 0.03% | |
| SPR | D | 0.03% | |
| W | D | 0.03% | |
| TNL | B | 0.03% | |
| NWS | A | 0.03% | |
| NWL | B | 0.03% | |
| PRGO | C | 0.03% | |
| DNB | B | 0.03% | |
| XRAY | D | 0.03% | |
| MDU | D | 0.03% | |
| NEU | D | 0.03% | |
| DXC | D | 0.03% | |
| MSM | D | 0.03% | |
| ASH | F | 0.03% | |
| PEGA | B | 0.03% | |
| OGN | F | 0.03% | |
| LINE | F | 0.03% | |
| HOG | F | 0.03% | |
| FLO | D | 0.03% | |
| RARE | F | 0.03% | |
| CHH | A | 0.03% | |
| GFS | C | 0.03% | |
| MSGS | B | 0.03% | |
| GTES | A | 0.03% | |
| AN | D | 0.03% | |
| DLB | F | 0.03% | |
| WLK | F | 0.03% | |
| VSTS | F | 0.02% | |
| CRI | F | 0.02% | |
| UAA | C | 0.02% | |
| ALAB | B | 0.02% | |
| RKT | F | 0.02% | |
| QDEL | F | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| LBTYA | F | 0.02% | |
| IPGP | D | 0.02% | |
| LCID | F | 0.02% | |
| KSS | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | B | 0.02% | |
| ADT | B | 0.02% | |
| AZTA | F | 0.02% | |
| RCM | A | 0.02% | |
| AAP | D | 0.02% | |
| HAYW | B | 0.02% | |
| CWEN | C | 0.02% | |
| JWN | C | 0.02% | |
| PINC | B | 0.02% | |
| ALGM | F | 0.02% | |
| CPRI | F | 0.02% | |
| SPB | C | 0.02% | |
| MP | C | 0.02% | |
| HHH | B | 0.02% | |
| ENOV | C | 0.02% | |
| MPW | F | 0.02% | |
| AGR | A | 0.02% | |
| BOKF | B | 0.02% | |
| WU | F | 0.02% | |
| CXT | C | 0.02% | |
| APLS | F | 0.02% | |
| COTY | F | 0.02% | |
| CACC | F | 0.02% | |
| DV | C | 0.02% | |
| FIVN | C | 0.02% | |
| TDC | D | 0.02% | |
| SAM | C | 0.02% | |
| COLM | B | 0.02% | |
| VIRT | A | 0.02% | |
| CC | D | 0.02% | |
| AMKR | F | 0.02% | |
| ECG | C | 0.02% | |
| AMED | F | 0.02% | |
| MAN | F | 0.02% | |
| PAG | B | 0.02% | |
| RNG | C | 0.02% | |
| SNRE | D | 0.02% | |
| NSA | C | 0.02% | |
| LLYVK | A | 0.02% | |
| PK | D | 0.02% | |
| UWMC | D | 0.01% | |
| PLTK | B | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| LOAR | B | 0.01% | |
| CWEN | C | 0.01% | |
| CNA | C | 0.01% | |
| AS | A | 0.01% | |
| CERT | F | 0.01% | |
| PYCR | C | 0.01% | |
| DDS | B | 0.01% | |
| LLYVA | A | 0.01% | |
| UI | A | 0.01% | |
| TXG | F | 0.01% | |
| SNDR | B | 0.01% | |
| REYN | D | 0.01% | |
| TRIP | F | 0.01% | |
| LBRDA | C | 0.01% | |
| LEG | F | 0.01% | |
| DJT | C | 0.01% | |
| GO | C | 0.01% | |
| QS | D | 0.01% | |
| CAR | C | 0.01% | |
| FTRE | D | 0.01% | |
| FWONA | B | 0.01% | |
| UA | C | 0.01% | |
| CLVT | D | 0.01% | |
| BIRK | D | 0.01% | |
| CNXC | F | 0.01% | |
| PARAA | C | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | F | 0.0% |
IWR Underweight 79 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -7.98% | |
| NVDA | A | -4.41% | |
| AAPL | C | -4.19% | |
| MSFT | D | -3.87% | |
| TSLA | A | -3.66% | |
| COST | A | -2.91% | |
| PG | C | -2.76% | |
| WMT | A | -2.61% | |
| NEE | C | -2.48% | |
| PLD | D | -1.91% | |
| KO | D | -1.72% | |
| HD | A | -1.63% | |
| AMT | D | -1.61% | |
| PEP | F | -1.59% | |
| SO | C | -1.56% | |
| EQIX | A | -1.51% | |
| DUK | C | -1.4% | |
| WELL | A | -1.38% | |
| PM | A | -1.37% | |
| CEG | C | -1.15% | |
| AVGO | C | -0.99% | |
| SRE | A | -0.95% | |
| PSA | C | -0.93% | |
| MCD | D | -0.85% | |
| AEP | C | -0.81% | |
| D | C | -0.77% | |
| MO | A | -0.67% | |
| BKNG | A | -0.67% | |
| LOW | C | -0.62% | |
| MDLZ | F | -0.62% | |
| TJX | A | -0.55% | |
| CL | D | -0.52% | |
| TGT | B | -0.5% | |
| SBUX | A | -0.45% | |
| CRM | B | -0.4% | |
| NKE | F | -0.37% | |
| ORCL | A | -0.37% | |
| CMG | C | -0.32% | |
| KMB | C | -0.31% | |
| ADBE | D | -0.29% | |
| CSCO | B | -0.29% | |
| ORLY | B | -0.29% | |
| AMD | F | -0.28% | |
| MNST | C | -0.28% | |
| ACN | C | -0.28% | |
| MAR | B | -0.27% | |
| NOW | B | -0.27% | |
| KDP | D | -0.27% | |
| GM | B | -0.26% | |
| STZ | D | -0.26% | |
| IBM | C | -0.24% | |
| INTU | B | -0.24% | |
| TXN | C | -0.23% | |
| ABNB | D | -0.23% | |
| QCOM | F | -0.22% | |
| AZO | C | -0.22% | |
| KHC | F | -0.2% | |
| AMAT | F | -0.18% | |
| F | C | -0.17% | |
| PANW | B | -0.16% | |
| LULU | C | -0.15% | |
| ADI | D | -0.13% | |
| INTC | C | -0.13% | |
| MU | D | -0.13% | |
| LRCX | F | -0.12% | |
| ANET | C | -0.12% | |
| APH | B | -0.11% | |
| KLAC | F | -0.11% | |
| CRWD | B | -0.1% | |
| MSI | B | -0.1% | |
| CDNS | B | -0.1% | |
| EL | F | -0.1% | |
| SNPS | C | -0.1% | |
| FTNT | B | -0.08% | |
| ADSK | B | -0.08% | |
| NXPI | F | -0.07% | |
| ROP | C | -0.07% | |
| DELL | B | -0.05% | |
| STX | D | -0.02% |
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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