IWR vs. QDEF ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$87.65
Average Daily Volume
1,156,358
Number of Holdings
*
802
* may have additional holdings in another (foreign) market
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$70.93
Average Daily Volume
6,166
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | QDEF |
|---|---|---|
| 30 Days | 1.55% | 1.50% |
| 60 Days | 7.30% | 6.70% |
| 90 Days | 8.80% | 8.31% |
| 12 Months | 29.79% | 34.86% |
63 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.52% | 0.6% | 0.52% | |
| AIZ | A | 0.09% | 0.52% | 0.09% | |
| AVB | C | 0.28% | 0.18% | 0.18% | |
| AVY | B | 0.15% | 0.52% | 0.15% | |
| BAH | A | 0.17% | 0.12% | 0.12% | |
| BK | C | 0.46% | 0.63% | 0.46% | |
| BPOP | D | 0.06% | 0.52% | 0.06% | |
| BSY | D | 0.06% | 0.4% | 0.06% | |
| BWXT | A | 0.08% | 0.5% | 0.08% | |
| CAH | B | 0.23% | 0.16% | 0.16% | |
| CFR | D | 0.06% | 0.51% | 0.06% | |
| CHE | B | 0.07% | 0.41% | 0.07% | |
| CPT | C | 0.11% | 0.54% | 0.11% | |
| CSL | A | 0.17% | 0.52% | 0.17% | |
| CUBE | C | 0.1% | 0.46% | 0.1% | |
| DDS | D | 0.01% | 0.1% | 0.01% | |
| DOX | B | 0.09% | 0.5% | 0.09% | |
| DPZ | D | 0.12% | 0.39% | 0.12% | |
| EA | D | 0.32% | 0.52% | 0.32% | |
| EBAY | A | 0.27% | 0.41% | 0.27% | |
| ED | A | 0.31% | 0.53% | 0.31% | |
| EME | C | 0.17% | 0.56% | 0.17% | |
| EQR | C | 0.25% | 0.56% | 0.25% | |
| ESS | C | 0.17% | 0.56% | 0.17% | |
| EVRG | B | 0.12% | 0.4% | 0.12% | |
| EXC | A | 0.35% | 0.41% | 0.35% | |
| EXPD | B | 0.15% | 0.45% | 0.15% | |
| FAST | C | 0.35% | 0.51% | 0.35% | |
| FIS | C | 0.41% | 0.58% | 0.41% | |
| GIS | B | 0.36% | 0.53% | 0.36% | |
| HRB | C | 0.08% | 0.49% | 0.08% | |
| IPG | C | 0.1% | 0.5% | 0.1% | |
| IRDM | C | 0.03% | 0.5% | 0.03% | |
| K | B | 0.18% | 0.53% | 0.18% | |
| LDOS | A | 0.18% | 0.54% | 0.18% | |
| LSTR | D | 0.05% | 0.49% | 0.05% | |
| MAA | C | 0.16% | 0.56% | 0.16% | |
| MAS | A | 0.16% | 0.25% | 0.16% | |
| MSM | D | 0.03% | 0.37% | 0.03% | |
| NNN | A | 0.07% | 0.24% | 0.07% | |
| NSA | C | 0.03% | 0.54% | 0.03% | |
| OGE | A | 0.07% | 0.46% | 0.07% | |
| OHI | C | 0.09% | 0.54% | 0.09% | |
| OMF | D | 0.05% | 0.46% | 0.05% | |
| ORI | A | 0.08% | 0.52% | 0.08% | |
| OTIS | A | 0.33% | 0.5% | 0.33% | |
| PAYX | A | 0.37% | 0.58% | 0.37% | |
| PEG | A | 0.37% | 0.25% | 0.25% | |
| PNW | A | 0.09% | 0.52% | 0.09% | |
| PPL | A | 0.21% | 0.53% | 0.21% | |
| RMD | C | 0.31% | 0.57% | 0.31% | |
| ROL | B | 0.12% | 0.12% | 0.12% | |
| SAIC | B | 0.06% | 0.44% | 0.06% | |
| STWD | C | 0.06% | 0.35% | 0.06% | |
| SWKS | F | 0.13% | 0.47% | 0.13% | |
| UNM | A | 0.07% | 0.52% | 0.07% | |
| VIRT | C | 0.02% | 0.51% | 0.02% | |
| VRSK | D | 0.32% | 0.54% | 0.32% | |
| VRT | B | 0.29% | 0.35% | 0.29% | |
| WEC | A | 0.26% | 0.28% | 0.26% | |
| WSM | C | 0.16% | 0.47% | 0.16% | |
| WTW | A | 0.25% | 0.54% | 0.25% | |
| WU | D | 0.03% | 0.48% | 0.03% |
IWR Overweight 739 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 0.64% | |
| AJG | D | 0.51% | |
| DHI | B | 0.49% | |
| OKE | C | 0.47% | |
| WMB | A | 0.47% | |
| HLT | B | 0.47% | |
| O | A | 0.46% | |
| SPG | A | 0.46% | |
| URI | B | 0.45% | |
| ROST | C | 0.44% | |
| DLR | C | 0.44% | |
| CCI | A | 0.43% | |
| ALL | C | 0.43% | |
| TTD | C | 0.42% | |
| AMP | A | 0.4% | |
| GWW | A | 0.39% | |
| FICO | C | 0.39% | |
| KVUE | C | 0.38% | |
| LHX | A | 0.38% | |
| PCG | B | 0.37% | |
| LEN | B | 0.37% | |
| PRU | C | 0.37% | |
| IQV | F | 0.37% | |
| LNG | D | 0.36% | |
| IDXX | D | 0.36% | |
| MPWR | C | 0.36% | |
| CMI | B | 0.36% | |
| KMI | A | 0.36% | |
| PWR | B | 0.36% | |
| MSCI | B | 0.36% | |
| CTVA | B | 0.35% | |
| ACGL | A | 0.35% | |
| MCHP | F | 0.35% | |
| A | B | 0.35% | |
| RCL | C | 0.35% | |
| IR | B | 0.34% | |
| HWM | A | 0.34% | |
| AME | D | 0.34% | |
| FERG | F | 0.34% | |
| CNC | F | 0.34% | |
| GEHC | B | 0.34% | |
| COR | F | 0.33% | |
| ODFL | D | 0.33% | |
| IT | C | 0.33% | |
| EFX | D | 0.32% | |
| KR | B | 0.32% | |
| VST | A | 0.32% | |
| CBRE | A | 0.32% | |
| HUM | F | 0.32% | |
| SYY | B | 0.32% | |
| SQ | D | 0.32% | |
| HES | D | 0.32% | |
| CTSH | C | 0.32% | |
| EXR | C | 0.32% | |
| XEL | A | 0.31% | |
| DFS | C | 0.31% | |
| BKR | B | 0.31% | |
| DOW | B | 0.31% | |
| YUM | B | 0.31% | |
| VICI | C | 0.3% | |
| ALNY | B | 0.3% | |
| DD | B | 0.3% | |
| NUE | D | 0.3% | |
| VMC | D | 0.29% | |
| MLM | D | 0.29% | |
| IRM | B | 0.29% | |
| TRGP | C | 0.29% | |
| COIN | F | 0.29% | |
| HPQ | C | 0.29% | |
| HIG | A | 0.29% | |
| GLW | C | 0.29% | |
| DDOG | D | 0.29% | |
| FANG | F | 0.28% | |
| XYL | B | 0.28% | |
| EIX | A | 0.28% | |
| APP | B | 0.28% | |
| CHTR | D | 0.27% | |
| CSGP | F | 0.27% | |
| WAB | A | 0.27% | |
| VEEV | C | 0.27% | |
| ON | F | 0.26% | |
| MTB | C | 0.26% | |
| ROK | D | 0.26% | |
| DAL | B | 0.26% | |
| CDW | D | 0.26% | |
| NDAQ | C | 0.26% | |
| ARES | B | 0.25% | |
| AWK | C | 0.25% | |
| BIIB | F | 0.25% | |
| ADM | D | 0.25% | |
| PHM | A | 0.25% | |
| FITB | C | 0.25% | |
| PPG | D | 0.25% | |
| TSCO | A | 0.25% | |
| MTD | B | 0.25% | |
| ETR | A | 0.24% | |
| ANSS | D | 0.24% | |
| DXCM | F | 0.24% | |
| AXON | A | 0.24% | |
| GPN | F | 0.24% | |
| CPNG | C | 0.24% | |
| HSY | D | 0.24% | |
| GRMN | D | 0.23% | |
| KEYS | C | 0.23% | |
| STT | C | 0.23% | |
| FTV | B | 0.23% | |
| VLTO | C | 0.23% | |
| NVR | A | 0.23% | |
| VTR | B | 0.22% | |
| NTAP | D | 0.22% | |
| CHD | B | 0.22% | |
| FE | A | 0.22% | |
| FSLR | C | 0.22% | |
| TTWO | F | 0.22% | |
| DVN | F | 0.22% | |
| SBAC | B | 0.22% | |
| HUBS | D | 0.22% | |
| DTE | A | 0.22% | |
| DOV | C | 0.22% | |
| HAL | F | 0.22% | |
| IFF | C | 0.22% | |
| BRO | A | 0.21% | |
| WY | B | 0.21% | |
| BR | B | 0.21% | |
| HPE | C | 0.21% | |
| TYL | C | 0.21% | |
| LYB | D | 0.21% | |
| SW | B | 0.21% | |
| NET | D | 0.21% | |
| HUBB | A | 0.2% | |
| GDDY | D | 0.2% | |
| AEE | A | 0.2% | |
| DECK | C | 0.2% | |
| STE | D | 0.2% | |
| RBLX | C | 0.2% | |
| FCNCA | D | 0.2% | |
| ES | A | 0.2% | |
| RJF | B | 0.2% | |
| TROW | D | 0.2% | |
| BLDR | B | 0.2% | |
| COO | C | 0.19% | |
| ZBH | F | 0.19% | |
| WDC | C | 0.19% | |
| CBOE | B | 0.19% | |
| INVH | D | 0.19% | |
| WST | D | 0.19% | |
| SMCI | F | 0.19% | |
| MSTR | C | 0.19% | |
| MOH | D | 0.18% | |
| EQT | C | 0.18% | |
| ATO | A | 0.18% | |
| CINF | A | 0.18% | |
| CMS | A | 0.18% | |
| MKC | B | 0.18% | |
| ILMN | C | 0.18% | |
| PTC | D | 0.18% | |
| CPAY | A | 0.18% | |
| BBY | B | 0.18% | |
| ARE | D | 0.18% | |
| RF | C | 0.18% | |
| HBAN | C | 0.18% | |
| ULTA | D | 0.17% | |
| BAX | D | 0.17% | |
| LII | C | 0.17% | |
| MDB | D | 0.17% | |
| PFG | C | 0.17% | |
| WAT | B | 0.17% | |
| OMC | A | 0.17% | |
| SYF | C | 0.17% | |
| TDY | B | 0.17% | |
| WBD | D | 0.17% | |
| TER | D | 0.17% | |
| MKL | B | 0.17% | |
| CLX | B | 0.17% | |
| DRI | C | 0.17% | |
| BALL | B | 0.17% | |
| TRU | C | 0.17% | |
| NRG | A | 0.16% | |
| EXPE | B | 0.16% | |
| PINS | D | 0.16% | |
| NTRS | C | 0.16% | |
| AVTR | D | 0.16% | |
| J | D | 0.16% | |
| HOLX | D | 0.16% | |
| LH | D | 0.16% | |
| ZBRA | C | 0.16% | |
| CFG | D | 0.16% | |
| CVNA | A | 0.16% | |
| DG | F | 0.16% | |
| PKG | A | 0.16% | |
| CCL | C | 0.16% | |
| ALGN | D | 0.16% | |
| APTV | D | 0.16% | |
| GPC | D | 0.16% | |
| MANH | C | 0.15% | |
| TSN | D | 0.15% | |
| WSO | B | 0.15% | |
| DGX | C | 0.15% | |
| UAL | B | 0.15% | |
| BURL | D | 0.15% | |
| SUI | C | 0.15% | |
| LUV | C | 0.15% | |
| CTRA | D | 0.15% | |
| TPL | B | 0.15% | |
| DKNG | D | 0.15% | |
| STLD | C | 0.15% | |
| FDS | C | 0.15% | |
| CNP | B | 0.15% | |
| ZM | B | 0.15% | |
| ZS | F | 0.14% | |
| IEX | D | 0.14% | |
| KEY | C | 0.14% | |
| FWONK | D | 0.14% | |
| RS | D | 0.14% | |
| LPLA | D | 0.14% | |
| SSNC | C | 0.14% | |
| LYV | A | 0.14% | |
| SWK | A | 0.14% | |
| TXT | D | 0.14% | |
| PODD | C | 0.14% | |
| EG | B | 0.14% | |
| ENTG | D | 0.14% | |
| HEI | C | 0.14% | |
| IP | B | 0.14% | |
| WRB | B | 0.14% | |
| SNA | B | 0.13% | |
| NTNX | D | 0.13% | |
| LVS | B | 0.13% | |
| CF | A | 0.13% | |
| UDR | C | 0.13% | |
| AKAM | D | 0.13% | |
| OC | B | 0.13% | |
| RVTY | C | 0.13% | |
| DT | C | 0.13% | |
| HOOD | C | 0.13% | |
| ENPH | D | 0.13% | |
| FNF | A | 0.13% | |
| NI | A | 0.13% | |
| LNT | A | 0.13% | |
| VRSN | C | 0.13% | |
| KIM | C | 0.13% | |
| TOL | A | 0.13% | |
| DOC | B | 0.13% | |
| UTHR | B | 0.13% | |
| CAG | B | 0.13% | |
| PSTG | F | 0.13% | |
| MRO | D | 0.13% | |
| RPM | C | 0.13% | |
| PNR | A | 0.13% | |
| THC | C | 0.13% | |
| AMCR | A | 0.13% | |
| AMH | D | 0.12% | |
| AES | B | 0.12% | |
| WPC | C | 0.12% | |
| RNR | A | 0.12% | |
| FIX | B | 0.12% | |
| CASY | D | 0.12% | |
| VTRS | D | 0.12% | |
| POOL | B | 0.12% | |
| UHS | D | 0.12% | |
| ACM | B | 0.12% | |
| CE | D | 0.12% | |
| JBHT | D | 0.12% | |
| TW | A | 0.12% | |
| BG | D | 0.12% | |
| IBKR | A | 0.12% | |
| L | D | 0.12% | |
| GGG | B | 0.12% | |
| USFD | C | 0.12% | |
| TRMB | B | 0.12% | |
| GWRE | A | 0.12% | |
| GEN | A | 0.12% | |
| RGA | C | 0.12% | |
| NTRA | B | 0.12% | |
| DLTR | F | 0.12% | |
| NDSN | B | 0.12% | |
| SJM | B | 0.11% | |
| ALLE | A | 0.11% | |
| TTEK | B | 0.11% | |
| WING | B | 0.11% | |
| TOST | B | 0.11% | |
| JLL | B | 0.11% | |
| CW | A | 0.11% | |
| EMN | B | 0.11% | |
| CLH | C | 0.11% | |
| JBL | D | 0.11% | |
| JKHY | A | 0.11% | |
| FND | B | 0.11% | |
| JNPR | C | 0.11% | |
| EXAS | C | 0.11% | |
| BXP | C | 0.11% | |
| FFIV | C | 0.11% | |
| XPO | F | 0.11% | |
| BLD | C | 0.11% | |
| HST | D | 0.11% | |
| EQH | C | 0.11% | |
| REG | B | 0.11% | |
| ELS | D | 0.11% | |
| BMRN | F | 0.11% | |
| GLPI | B | 0.11% | |
| RRX | C | 0.1% | |
| TXRH | B | 0.1% | |
| SCI | C | 0.1% | |
| EWBC | D | 0.1% | |
| TFX | B | 0.1% | |
| COHR | B | 0.1% | |
| SRPT | F | 0.1% | |
| SAIA | D | 0.1% | |
| HEI | C | 0.1% | |
| NVT | D | 0.1% | |
| LAMR | C | 0.1% | |
| DOCU | B | 0.1% | |
| FTI | B | 0.1% | |
| NBIX | F | 0.1% | |
| PFGC | B | 0.1% | |
| DKS | D | 0.1% | |
| KMX | D | 0.1% | |
| ITT | B | 0.1% | |
| OKTA | F | 0.1% | |
| CHRW | A | 0.1% | |
| TECH | B | 0.1% | |
| KNSL | D | 0.09% | |
| AOS | B | 0.09% | |
| NWSA | D | 0.09% | |
| WWD | B | 0.09% | |
| ALB | D | 0.09% | |
| LNW | F | 0.09% | |
| LECO | F | 0.09% | |
| ATR | A | 0.09% | |
| AFRM | C | 0.09% | |
| CHK | C | 0.09% | |
| INCY | B | 0.09% | |
| NLY | C | 0.09% | |
| LKQ | F | 0.09% | |
| CRL | F | 0.09% | |
| Z | C | 0.09% | |
| HII | D | 0.09% | |
| FBIN | B | 0.09% | |
| OVV | F | 0.09% | |
| WMS | D | 0.09% | |
| BJ | D | 0.09% | |
| RPRX | B | 0.09% | |
| TWLO | C | 0.09% | |
| JEF | B | 0.09% | |
| CTLT | B | 0.09% | |
| CACI | A | 0.09% | |
| CCK | A | 0.09% | |
| EPAM | F | 0.09% | |
| REXR | D | 0.09% | |
| FHN | D | 0.08% | |
| FYBR | C | 0.08% | |
| DAY | C | 0.08% | |
| INGR | A | 0.08% | |
| TTC | D | 0.08% | |
| EGP | D | 0.08% | |
| NCLH | C | 0.08% | |
| CZR | C | 0.08% | |
| PRI | A | 0.08% | |
| GPK | B | 0.08% | |
| SNX | C | 0.08% | |
| TPX | B | 0.08% | |
| PR | F | 0.08% | |
| HSIC | C | 0.08% | |
| APA | F | 0.08% | |
| EHC | B | 0.08% | |
| MUSA | D | 0.08% | |
| HRL | F | 0.08% | |
| EVR | C | 0.08% | |
| FOXA | A | 0.08% | |
| SF | A | 0.08% | |
| MEDP | F | 0.08% | |
| FRT | B | 0.08% | |
| MTCH | C | 0.08% | |
| LW | D | 0.08% | |
| GL | C | 0.08% | |
| WAL | C | 0.08% | |
| RGLD | C | 0.08% | |
| OWL | B | 0.08% | |
| MKTX | C | 0.08% | |
| CNH | C | 0.08% | |
| ALLY | F | 0.08% | |
| WTRG | D | 0.08% | |
| EXP | C | 0.08% | |
| CHDN | D | 0.08% | |
| ROKU | D | 0.08% | |
| TAP | D | 0.08% | |
| CG | C | 0.08% | |
| TKO | C | 0.08% | |
| QRVO | F | 0.08% | |
| RIVN | F | 0.08% | |
| SOLV | D | 0.08% | |
| AFG | B | 0.08% | |
| TPR | B | 0.08% | |
| CAVA | C | 0.08% | |
| ONTO | C | 0.08% | |
| DUOL | B | 0.08% | |
| CPB | D | 0.08% | |
| OLED | C | 0.08% | |
| ARMK | B | 0.08% | |
| HAS | A | 0.08% | |
| BWA | C | 0.07% | |
| EXEL | C | 0.07% | |
| COKE | B | 0.07% | |
| PNFP | D | 0.07% | |
| FMC | B | 0.07% | |
| BERY | C | 0.07% | |
| AGNC | C | 0.07% | |
| VOYA | A | 0.07% | |
| BRBR | B | 0.07% | |
| ATI | B | 0.07% | |
| MTZ | C | 0.07% | |
| CMA | C | 0.07% | |
| ACI | F | 0.07% | |
| AXTA | C | 0.07% | |
| GLOB | D | 0.07% | |
| AR | C | 0.07% | |
| RGEN | F | 0.07% | |
| FCN | B | 0.07% | |
| GMED | D | 0.07% | |
| ITCI | D | 0.07% | |
| ALSN | A | 0.07% | |
| APG | F | 0.07% | |
| SSD | C | 0.07% | |
| BFAM | C | 0.07% | |
| COLD | D | 0.07% | |
| WYNN | B | 0.07% | |
| KNX | C | 0.07% | |
| LAD | B | 0.07% | |
| GME | D | 0.07% | |
| MOS | F | 0.07% | |
| CROX | C | 0.07% | |
| HLI | B | 0.07% | |
| SOFI | C | 0.07% | |
| DVA | B | 0.07% | |
| SKX | C | 0.07% | |
| WBS | D | 0.07% | |
| CNM | F | 0.07% | |
| GNRC | B | 0.07% | |
| MHK | B | 0.07% | |
| AYI | A | 0.07% | |
| RBC | B | 0.07% | |
| BRX | B | 0.07% | |
| CIEN | B | 0.07% | |
| WEX | C | 0.07% | |
| KBR | D | 0.07% | |
| CHRD | F | 0.07% | |
| AA | C | 0.07% | |
| MORN | C | 0.07% | |
| PAYC | D | 0.07% | |
| X | F | 0.07% | |
| DCI | B | 0.07% | |
| MGM | D | 0.07% | |
| NYT | B | 0.07% | |
| RLI | A | 0.06% | |
| SNV | D | 0.06% | |
| MTG | B | 0.06% | |
| RYAN | A | 0.06% | |
| PB | D | 0.06% | |
| VFC | B | 0.06% | |
| MAT | C | 0.06% | |
| FAF | B | 0.06% | |
| OSK | F | 0.06% | |
| BBWI | F | 0.06% | |
| CRUS | D | 0.06% | |
| LBRDK | C | 0.06% | |
| FRPT | C | 0.06% | |
| NOV | F | 0.06% | |
| IONS | F | 0.06% | |
| S | D | 0.06% | |
| AZEK | B | 0.06% | |
| SITE | D | 0.06% | |
| MSA | D | 0.06% | |
| H | C | 0.06% | |
| JAZZ | F | 0.06% | |
| VNO | B | 0.06% | |
| RHI | D | 0.06% | |
| HR | C | 0.06% | |
| CGNX | F | 0.06% | |
| LPX | A | 0.06% | |
| G | A | 0.06% | |
| SMAR | A | 0.06% | |
| SEIC | B | 0.06% | |
| GNTX | F | 0.06% | |
| WFRD | F | 0.06% | |
| ELAN | D | 0.06% | |
| ACHC | F | 0.06% | |
| ZION | D | 0.06% | |
| ARW | C | 0.06% | |
| MTN | D | 0.06% | |
| WTFC | C | 0.06% | |
| SN | B | 0.06% | |
| STAG | D | 0.06% | |
| PCTY | C | 0.06% | |
| AAON | B | 0.06% | |
| UHAL | A | 0.06% | |
| AAL | D | 0.06% | |
| PEN | D | 0.06% | |
| LSCC | D | 0.06% | |
| KEX | C | 0.06% | |
| RRC | D | 0.06% | |
| DINO | F | 0.06% | |
| CART | C | 0.06% | |
| PLNT | C | 0.06% | |
| FR | C | 0.06% | |
| WCC | C | 0.06% | |
| MKSI | F | 0.06% | |
| ADC | B | 0.06% | |
| BRKR | D | 0.06% | |
| WSC | D | 0.06% | |
| SWN | C | 0.06% | |
| CBSH | D | 0.06% | |
| VKTX | D | 0.06% | |
| RL | B | 0.06% | |
| TREX | D | 0.06% | |
| CR | C | 0.06% | |
| MIDD | D | 0.06% | |
| DTM | A | 0.06% | |
| NXST | D | 0.05% | |
| THO | C | 0.05% | |
| ST | F | 0.05% | |
| RARE | C | 0.05% | |
| APPF | C | 0.05% | |
| XRAY | D | 0.05% | |
| VVV | D | 0.05% | |
| SON | D | 0.05% | |
| COLB | C | 0.05% | |
| FOUR | B | 0.05% | |
| PVH | F | 0.05% | |
| TKR | B | 0.05% | |
| WHR | C | 0.05% | |
| CIVI | F | 0.05% | |
| KD | F | 0.05% | |
| NFG | A | 0.05% | |
| CLF | D | 0.05% | |
| BILL | D | 0.05% | |
| PATH | D | 0.05% | |
| MDU | C | 0.05% | |
| AMG | C | 0.05% | |
| LAZ | C | 0.05% | |
| BC | C | 0.05% | |
| VMI | B | 0.05% | |
| POST | B | 0.05% | |
| AWI | A | 0.05% | |
| ESI | B | 0.05% | |
| RITM | D | 0.05% | |
| SRCL | B | 0.05% | |
| MTSI | C | 0.05% | |
| CELH | F | 0.05% | |
| DAR | F | 0.05% | |
| AGCO | D | 0.05% | |
| DBX | C | 0.05% | |
| BEN | F | 0.05% | |
| ESAB | C | 0.05% | |
| AXS | A | 0.05% | |
| ELF | F | 0.05% | |
| SIRI | C | 0.05% | |
| OLLI | C | 0.05% | |
| GXO | D | 0.05% | |
| WH | C | 0.05% | |
| MTDR | F | 0.05% | |
| PARA | F | 0.05% | |
| GTLB | D | 0.05% | |
| LEA | F | 0.05% | |
| U | D | 0.05% | |
| R | C | 0.05% | |
| ESTC | F | 0.05% | |
| WBA | F | 0.05% | |
| INSP | C | 0.05% | |
| IVZ | C | 0.05% | |
| ETSY | F | 0.05% | |
| PCOR | D | 0.05% | |
| FLS | B | 0.05% | |
| LFUS | C | 0.05% | |
| AZPN | C | 0.05% | |
| BIO | B | 0.05% | |
| GAP | F | 0.04% | |
| LITE | C | 0.04% | |
| LOPE | D | 0.04% | |
| M | F | 0.04% | |
| AGO | D | 0.04% | |
| DLB | D | 0.04% | |
| SLGN | A | 0.04% | |
| ASH | F | 0.04% | |
| EEFT | F | 0.04% | |
| FLO | C | 0.04% | |
| WTM | D | 0.04% | |
| PII | D | 0.04% | |
| CPRI | C | 0.04% | |
| BYD | C | 0.04% | |
| AN | B | 0.04% | |
| CUZ | C | 0.04% | |
| LYFT | D | 0.04% | |
| PSN | A | 0.04% | |
| OZK | F | 0.04% | |
| VNOM | B | 0.04% | |
| RYN | C | 0.04% | |
| KRC | C | 0.04% | |
| HOG | C | 0.04% | |
| SEE | B | 0.04% | |
| AVT | B | 0.04% | |
| SLM | C | 0.04% | |
| HCP | B | 0.04% | |
| AL | D | 0.04% | |
| FOX | A | 0.04% | |
| WLK | B | 0.04% | |
| W | D | 0.04% | |
| CCCS | D | 0.04% | |
| TPG | C | 0.04% | |
| LINE | F | 0.04% | |
| LNC | D | 0.04% | |
| DOCS | B | 0.04% | |
| CFLT | F | 0.04% | |
| OGN | D | 0.04% | |
| JHG | C | 0.04% | |
| ALK | B | 0.04% | |
| HXL | F | 0.04% | |
| AM | A | 0.04% | |
| FNB | D | 0.04% | |
| ROIV | D | 0.04% | |
| UGI | C | 0.04% | |
| RH | C | 0.04% | |
| IDA | B | 0.04% | |
| OLN | D | 0.04% | |
| VNT | F | 0.04% | |
| MASI | C | 0.04% | |
| FIVE | D | 0.04% | |
| THG | A | 0.04% | |
| CXT | F | 0.03% | |
| TNL | B | 0.03% | |
| PAG | D | 0.03% | |
| CNXC | F | 0.03% | |
| PEGA | C | 0.03% | |
| PENN | D | 0.03% | |
| ZG | C | 0.03% | |
| WEN | C | 0.03% | |
| FHB | D | 0.03% | |
| AMED | D | 0.03% | |
| LCID | D | 0.03% | |
| NWS | D | 0.03% | |
| NWL | D | 0.03% | |
| ZI | D | 0.03% | |
| SMG | B | 0.03% | |
| NVST | D | 0.03% | |
| PK | D | 0.03% | |
| LBTYK | A | 0.03% | |
| APLS | F | 0.03% | |
| DNB | D | 0.03% | |
| MPW | C | 0.03% | |
| YETI | D | 0.03% | |
| LBTYA | B | 0.03% | |
| AMKR | F | 0.03% | |
| HIW | C | 0.03% | |
| COTY | F | 0.03% | |
| MAN | D | 0.03% | |
| GTES | C | 0.03% | |
| NEU | F | 0.03% | |
| EPR | C | 0.03% | |
| PRGO | F | 0.03% | |
| KMPR | D | 0.03% | |
| HUN | B | 0.03% | |
| CHH | C | 0.03% | |
| BROS | D | 0.03% | |
| SPR | D | 0.03% | |
| MSGS | B | 0.03% | |
| DXC | D | 0.03% | |
| GFS | F | 0.03% | |
| IAC | C | 0.03% | |
| PPC | A | 0.02% | |
| REYN | C | 0.02% | |
| MP | C | 0.02% | |
| LEN | B | 0.02% | |
| BIRK | F | 0.02% | |
| IPGP | D | 0.02% | |
| FTRE | F | 0.02% | |
| FIVN | F | 0.02% | |
| LLYVK | A | 0.02% | |
| PINC | F | 0.02% | |
| KSS | D | 0.02% | |
| VSTS | D | 0.02% | |
| ADT | D | 0.02% | |
| QS | F | 0.02% | |
| HAYW | B | 0.02% | |
| RCM | B | 0.02% | |
| JWN | D | 0.02% | |
| HHH | B | 0.02% | |
| ENOV | F | 0.02% | |
| TXG | F | 0.02% | |
| QDEL | D | 0.02% | |
| AAP | F | 0.02% | |
| CRI | D | 0.02% | |
| CWEN | A | 0.02% | |
| BOKF | D | 0.02% | |
| RNG | F | 0.02% | |
| SAM | D | 0.02% | |
| SHC | C | 0.02% | |
| SPB | B | 0.02% | |
| AGR | C | 0.02% | |
| DV | F | 0.02% | |
| NCNO | D | 0.02% | |
| VAC | D | 0.02% | |
| RKT | B | 0.02% | |
| AZTA | F | 0.02% | |
| BHF | F | 0.02% | |
| COLM | B | 0.02% | |
| ALGM | F | 0.02% | |
| CC | D | 0.02% | |
| CLVT | D | 0.02% | |
| CACC | F | 0.02% | |
| TDC | D | 0.02% | |
| NFE | F | 0.01% | |
| TFSL | D | 0.01% | |
| DJT | F | 0.01% | |
| LOAR | C | 0.01% | |
| SEB | D | 0.01% | |
| LLYVA | A | 0.01% | |
| AS | B | 0.01% | |
| UWMC | D | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| LBRDA | C | 0.01% | |
| CWEN | A | 0.01% | |
| PYCR | D | 0.01% | |
| ALAB | D | 0.01% | |
| CNA | D | 0.01% | |
| SNDR | C | 0.01% | |
| CERT | F | 0.01% | |
| CAR | D | 0.01% | |
| UAA | B | 0.01% | |
| UA | B | 0.01% | |
| TRIP | F | 0.01% | |
| GO | F | 0.01% | |
| INFA | D | 0.01% | |
| FWONA | D | 0.01% | |
| LEG | D | 0.01% | |
| SEG | D | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| UHAL | A | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 58 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.16% | |
| MSFT | C | -5.17% | |
| NVDA | C | -4.88% | |
| JNJ | C | -3.22% | |
| ABBV | A | -3.01% | |
| HD | A | -2.99% | |
| PG | C | -2.94% | |
| MRK | F | -2.72% | |
| META | A | -2.71% | |
| QCOM | D | -1.77% | |
| IBM | C | -1.76% | |
| PM | B | -1.56% | |
| GOOGL | C | -1.27% | |
| INTU | F | -1.22% | |
| LMT | A | -1.11% | |
| ADP | A | -1.05% | |
| GOOG | C | -1.03% | |
| TJX | C | -0.99% | |
| AMT | C | -0.99% | |
| SBUX | B | -0.97% | |
| TMUS | A | -0.97% | |
| KLAC | D | -0.96% | |
| GILD | A | -0.95% | |
| CI | C | -0.92% | |
| AVGO | C | -0.88% | |
| DUK | B | -0.81% | |
| MO | B | -0.79% | |
| T | A | -0.75% | |
| KO | B | -0.75% | |
| ITW | B | -0.71% | |
| VZ | A | -0.7% | |
| CME | A | -0.69% | |
| MMM | B | -0.68% | |
| MSI | A | -0.67% | |
| PSA | C | -0.65% | |
| JPM | D | -0.64% | |
| MCK | F | -0.6% | |
| D | A | -0.58% | |
| UMBF | C | -0.55% | |
| CSCO | A | -0.55% | |
| KMB | B | -0.55% | |
| MET | A | -0.52% | |
| CSWI | B | -0.51% | |
| NEP | D | -0.51% | |
| WDFC | C | -0.51% | |
| RDN | D | -0.5% | |
| XOM | B | -0.48% | |
| STNG | D | -0.47% | |
| LOW | A | -0.46% | |
| DELL | D | -0.41% | |
| BMY | B | -0.38% | |
| V | C | -0.35% | |
| COST | C | -0.23% | |
| MA | A | -0.22% | |
| SCCO | B | -0.17% | |
| ZTS | B | -0.12% | |
| WMT | A | -0.11% | |
| BAC | D | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
REIT - Industrial
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
Discount Stores
Home Improvement Stores
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