IWR vs. QLC ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$91.14
Average Daily Volume
1,434,138
Number of Holdings
*
802
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.51
Average Daily Volume
42,357
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | QLC |
|---|---|---|
| 30 Days | 1.44% | 0.63% |
| 60 Days | 5.59% | 4.94% |
| 90 Days | 8.55% | 6.13% |
| 12 Months | 31.08% | 33.87% |
81 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.2% | 0.02% | 0.02% | |
| AFL | C | 0.49% | 0.59% | 0.49% | |
| ALLY | C | 0.08% | 0.34% | 0.08% | |
| AOS | F | 0.07% | 0.08% | 0.07% | |
| APP | A | 0.62% | 0.51% | 0.51% | |
| AVB | A | 0.27% | 0.55% | 0.27% | |
| BBY | C | 0.16% | 0.18% | 0.16% | |
| BK | A | 0.46% | 0.65% | 0.46% | |
| CAH | B | 0.24% | 0.21% | 0.21% | |
| CBRE | B | 0.34% | 0.64% | 0.34% | |
| CE | F | 0.08% | 0.08% | 0.08% | |
| CMI | A | 0.39% | 0.29% | 0.29% | |
| CNC | F | 0.26% | 0.3% | 0.26% | |
| COR | B | 0.33% | 0.57% | 0.33% | |
| CSL | B | 0.17% | 0.35% | 0.17% | |
| CTSH | B | 0.32% | 0.35% | 0.32% | |
| DFS | A | 0.35% | 0.18% | 0.18% | |
| DVA | C | 0.06% | 0.35% | 0.06% | |
| EA | A | 0.34% | 0.27% | 0.27% | |
| EBAY | D | 0.25% | 0.47% | 0.25% | |
| ED | D | 0.28% | 0.5% | 0.28% | |
| EIX | C | 0.26% | 0.21% | 0.21% | |
| EME | B | 0.19% | 0.12% | 0.12% | |
| EQR | C | 0.23% | 0.43% | 0.23% | |
| ESS | A | 0.16% | 0.52% | 0.16% | |
| ETR | A | 0.26% | 0.64% | 0.26% | |
| EVRG | A | 0.11% | 0.03% | 0.03% | |
| EXC | C | 0.31% | 0.36% | 0.31% | |
| EXPD | D | 0.14% | 0.38% | 0.14% | |
| EXPE | A | 0.19% | 0.05% | 0.05% | |
| FICO | A | 0.45% | 0.69% | 0.45% | |
| FIS | B | 0.4% | 0.34% | 0.34% | |
| FITB | A | 0.26% | 0.26% | 0.26% | |
| GEHC | D | 0.31% | 0.08% | 0.08% | |
| GIS | D | 0.3% | 0.35% | 0.3% | |
| GWW | A | 0.42% | 0.64% | 0.42% | |
| HOLX | D | 0.15% | 0.2% | 0.15% | |
| HOOD | A | 0.16% | 0.2% | 0.16% | |
| HST | D | 0.1% | 0.45% | 0.1% | |
| IDXX | F | 0.29% | 0.18% | 0.18% | |
| IT | B | 0.33% | 0.19% | 0.19% | |
| JBL | C | 0.12% | 0.28% | 0.12% | |
| JLL | C | 0.1% | 0.03% | 0.03% | |
| KR | B | 0.32% | 0.47% | 0.32% | |
| LAMR | D | 0.09% | 0.02% | 0.02% | |
| LDOS | C | 0.22% | 0.66% | 0.22% | |
| LEN | D | 0.01% | 0.09% | 0.01% | |
| LEN | D | 0.33% | 0.09% | 0.09% | |
| LH | B | 0.17% | 0.33% | 0.17% | |
| LYB | F | 0.18% | 0.11% | 0.11% | |
| MAA | A | 0.15% | 0.02% | 0.02% | |
| MANH | D | 0.14% | 0.12% | 0.12% | |
| MAS | D | 0.14% | 0.24% | 0.14% | |
| MCHP | F | 0.31% | 0.25% | 0.25% | |
| MEDP | D | 0.07% | 0.02% | 0.02% | |
| MTD | F | 0.22% | 0.34% | 0.22% | |
| NRG | B | 0.16% | 0.48% | 0.16% | |
| NTAP | D | 0.21% | 0.18% | 0.18% | |
| NUE | D | 0.31% | 0.41% | 0.31% | |
| NVR | D | 0.22% | 0.55% | 0.22% | |
| OMC | C | 0.16% | 0.41% | 0.16% | |
| PAYX | B | 0.39% | 0.16% | 0.16% | |
| PEG | C | 0.35% | 0.57% | 0.35% | |
| PHM | D | 0.22% | 0.23% | 0.22% | |
| PPL | A | 0.2% | 0.54% | 0.2% | |
| PRU | A | 0.35% | 0.27% | 0.27% | |
| RCL | A | 0.43% | 0.39% | 0.39% | |
| RMD | C | 0.3% | 0.4% | 0.3% | |
| SMCI | F | 0.1% | 0.03% | 0.03% | |
| SPG | A | 0.47% | 0.62% | 0.47% | |
| STLD | B | 0.18% | 0.49% | 0.18% | |
| STT | A | 0.23% | 0.43% | 0.23% | |
| SYF | A | 0.2% | 0.54% | 0.2% | |
| TAP | A | 0.08% | 0.26% | 0.08% | |
| THC | C | 0.13% | 0.15% | 0.13% | |
| TXT | D | 0.13% | 0.02% | 0.02% | |
| UTHR | B | 0.15% | 0.15% | 0.15% | |
| WAB | B | 0.28% | 0.28% | 0.28% | |
| WSM | F | 0.13% | 0.13% | 0.13% | |
| WY | D | 0.19% | 0.43% | 0.19% | |
| ZM | B | 0.17% | 0.06% | 0.06% |
IWR Overweight 721 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.95% | |
| WMB | A | 0.56% | |
| AJG | A | 0.52% | |
| OKE | A | 0.51% | |
| HLT | A | 0.49% | |
| DLR | A | 0.48% | |
| URI | B | 0.47% | |
| TTD | B | 0.45% | |
| AMP | A | 0.45% | |
| COIN | A | 0.43% | |
| ALL | A | 0.42% | |
| KMI | A | 0.42% | |
| O | D | 0.41% | |
| DHI | D | 0.41% | |
| VST | A | 0.4% | |
| LHX | B | 0.4% | |
| FAST | B | 0.39% | |
| PWR | A | 0.39% | |
| LNG | A | 0.38% | |
| ROST | D | 0.38% | |
| KVUE | A | 0.37% | |
| MSCI | A | 0.37% | |
| CCI | D | 0.37% | |
| HWM | A | 0.37% | |
| PCG | A | 0.36% | |
| AME | A | 0.36% | |
| ODFL | B | 0.36% | |
| VRT | A | 0.36% | |
| BKR | A | 0.35% | |
| AXON | A | 0.35% | |
| IR | A | 0.34% | |
| SQ | A | 0.34% | |
| FERG | D | 0.34% | |
| TRGP | A | 0.34% | |
| MSTR | B | 0.34% | |
| OTIS | D | 0.33% | |
| VRSK | B | 0.33% | |
| CTVA | D | 0.33% | |
| DAL | A | 0.32% | |
| IQV | F | 0.32% | |
| HES | B | 0.32% | |
| A | D | 0.32% | |
| MLM | B | 0.31% | |
| SYY | D | 0.31% | |
| YUM | D | 0.31% | |
| VMC | B | 0.31% | |
| ACGL | C | 0.3% | |
| CHTR | B | 0.3% | |
| DDOG | B | 0.3% | |
| GLW | B | 0.3% | |
| XEL | A | 0.3% | |
| DD | D | 0.29% | |
| MPWR | F | 0.29% | |
| HPQ | B | 0.29% | |
| FANG | D | 0.28% | |
| HIG | C | 0.28% | |
| VEEV | C | 0.28% | |
| HUM | F | 0.28% | |
| MTB | A | 0.28% | |
| IRM | D | 0.28% | |
| ALNY | D | 0.28% | |
| EXR | C | 0.28% | |
| VICI | C | 0.27% | |
| GRMN | B | 0.27% | |
| EFX | F | 0.27% | |
| HUBS | A | 0.26% | |
| WTW | B | 0.26% | |
| NDAQ | A | 0.26% | |
| DOW | F | 0.26% | |
| TTWO | A | 0.25% | |
| WEC | A | 0.25% | |
| TSCO | D | 0.25% | |
| ARES | B | 0.25% | |
| ROK | A | 0.25% | |
| CSGP | F | 0.25% | |
| PPG | F | 0.24% | |
| ANSS | B | 0.24% | |
| RJF | A | 0.24% | |
| XYL | D | 0.24% | |
| ON | F | 0.24% | |
| CPNG | C | 0.23% | |
| DXCM | C | 0.23% | |
| GPN | B | 0.23% | |
| HPE | B | 0.23% | |
| UAL | A | 0.23% | |
| KEYS | C | 0.23% | |
| AWK | C | 0.22% | |
| DECK | A | 0.22% | |
| RBLX | B | 0.22% | |
| CDW | F | 0.22% | |
| BRO | B | 0.22% | |
| SW | A | 0.22% | |
| NET | C | 0.22% | |
| DOV | A | 0.22% | |
| HSY | F | 0.21% | |
| TROW | A | 0.21% | |
| HAL | C | 0.21% | |
| TPL | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CHD | A | 0.21% | |
| VLTO | D | 0.21% | |
| VTR | C | 0.21% | |
| BR | A | 0.21% | |
| CVNA | A | 0.21% | |
| TYL | B | 0.21% | |
| FTV | D | 0.21% | |
| EQT | A | 0.2% | |
| DTE | C | 0.2% | |
| DVN | F | 0.2% | |
| HBAN | A | 0.2% | |
| CPAY | A | 0.2% | |
| HUBB | B | 0.2% | |
| BIIB | F | 0.2% | |
| GDDY | A | 0.2% | |
| PTC | B | 0.19% | |
| LPLA | A | 0.19% | |
| BAH | D | 0.19% | |
| WST | C | 0.19% | |
| RF | A | 0.19% | |
| IFF | D | 0.19% | |
| FE | C | 0.19% | |
| AEE | A | 0.19% | |
| CCL | A | 0.19% | |
| SBAC | D | 0.19% | |
| ILMN | C | 0.19% | |
| ATO | A | 0.18% | |
| ZBH | C | 0.18% | |
| WBD | B | 0.18% | |
| TDY | B | 0.18% | |
| WAT | B | 0.18% | |
| WDC | F | 0.18% | |
| CINF | A | 0.18% | |
| ZBRA | B | 0.17% | |
| MDB | C | 0.17% | |
| CLX | A | 0.17% | |
| INVH | D | 0.17% | |
| FSLR | F | 0.17% | |
| TRU | D | 0.17% | |
| CBOE | D | 0.17% | |
| CFG | A | 0.17% | |
| NTRS | A | 0.17% | |
| EXE | A | 0.17% | |
| MKL | A | 0.17% | |
| K | B | 0.17% | |
| PKG | B | 0.17% | |
| BLDR | D | 0.17% | |
| STE | D | 0.17% | |
| ES | C | 0.17% | |
| CNP | A | 0.16% | |
| LYV | A | 0.16% | |
| MKC | D | 0.16% | |
| PFG | C | 0.16% | |
| ARE | D | 0.16% | |
| IP | A | 0.16% | |
| DRI | B | 0.16% | |
| CMS | C | 0.16% | |
| LII | B | 0.16% | |
| COO | D | 0.16% | |
| ZS | B | 0.15% | |
| IBKR | A | 0.15% | |
| FDS | A | 0.15% | |
| DKNG | B | 0.15% | |
| J | D | 0.15% | |
| CTRA | A | 0.15% | |
| WSO | A | 0.15% | |
| RS | B | 0.15% | |
| ULTA | D | 0.15% | |
| BALL | D | 0.15% | |
| SNA | A | 0.15% | |
| PODD | A | 0.15% | |
| LUV | A | 0.15% | |
| MOH | F | 0.15% | |
| TOST | A | 0.14% | |
| BURL | C | 0.14% | |
| TSN | A | 0.14% | |
| FWONK | B | 0.14% | |
| DG | F | 0.14% | |
| GPC | D | 0.14% | |
| NTNX | A | 0.14% | |
| RPM | A | 0.14% | |
| PNR | A | 0.14% | |
| IEX | B | 0.14% | |
| TER | F | 0.14% | |
| XPO | B | 0.14% | |
| PINS | F | 0.14% | |
| KEY | A | 0.14% | |
| BAX | F | 0.14% | |
| TRMB | A | 0.14% | |
| DGX | A | 0.14% | |
| WRB | A | 0.14% | |
| LVS | C | 0.14% | |
| SUI | D | 0.13% | |
| VRSN | D | 0.13% | |
| DT | C | 0.13% | |
| TWLO | A | 0.13% | |
| JBHT | B | 0.13% | |
| ENTG | F | 0.13% | |
| EG | D | 0.13% | |
| GWRE | B | 0.13% | |
| DOC | D | 0.13% | |
| DPZ | C | 0.13% | |
| MRO | A | 0.13% | |
| GEN | B | 0.13% | |
| SSNC | D | 0.13% | |
| TOL | B | 0.13% | |
| DOCU | A | 0.13% | |
| NI | A | 0.13% | |
| PSTG | F | 0.13% | |
| FIX | A | 0.13% | |
| AVY | D | 0.13% | |
| KIM | A | 0.13% | |
| OC | A | 0.13% | |
| HEI | A | 0.13% | |
| ALGN | D | 0.13% | |
| EQH | B | 0.12% | |
| SWKS | F | 0.12% | |
| SAIA | B | 0.12% | |
| COHR | B | 0.12% | |
| UDR | C | 0.12% | |
| AMCR | C | 0.12% | |
| GGG | A | 0.12% | |
| CW | B | 0.12% | |
| RGA | A | 0.12% | |
| LNT | A | 0.12% | |
| NDSN | B | 0.12% | |
| L | A | 0.12% | |
| ACM | B | 0.12% | |
| RVTY | D | 0.12% | |
| NTRA | B | 0.12% | |
| FNF | C | 0.12% | |
| CF | A | 0.12% | |
| USFD | B | 0.12% | |
| CASY | B | 0.12% | |
| VTRS | A | 0.12% | |
| TW | B | 0.12% | |
| APTV | F | 0.12% | |
| AVTR | F | 0.12% | |
| BXP | D | 0.11% | |
| GLPI | D | 0.11% | |
| JKHY | D | 0.11% | |
| PFGC | B | 0.11% | |
| ELS | B | 0.11% | |
| TXRH | A | 0.11% | |
| CLH | C | 0.11% | |
| INCY | B | 0.11% | |
| SOFI | A | 0.11% | |
| AKAM | F | 0.11% | |
| CAG | F | 0.11% | |
| REG | A | 0.11% | |
| RNR | D | 0.11% | |
| SWK | F | 0.11% | |
| POOL | D | 0.11% | |
| ROL | A | 0.11% | |
| EWBC | A | 0.11% | |
| FFIV | B | 0.11% | |
| LECO | C | 0.1% | |
| TECH | D | 0.1% | |
| ALB | C | 0.1% | |
| EMN | C | 0.1% | |
| SJM | F | 0.1% | |
| KMX | B | 0.1% | |
| BJ | B | 0.1% | |
| DUOL | B | 0.1% | |
| TPR | A | 0.1% | |
| UHS | D | 0.1% | |
| BG | D | 0.1% | |
| DAY | B | 0.1% | |
| OKTA | D | 0.1% | |
| FTI | A | 0.1% | |
| WPC | D | 0.1% | |
| SCI | B | 0.1% | |
| DLTR | F | 0.1% | |
| JEF | A | 0.1% | |
| TTEK | D | 0.1% | |
| AMH | C | 0.1% | |
| CPT | D | 0.1% | |
| CACI | C | 0.1% | |
| ITT | A | 0.1% | |
| NBIX | D | 0.1% | |
| ALLE | D | 0.1% | |
| CHRW | A | 0.1% | |
| NVT | B | 0.1% | |
| BMRN | F | 0.1% | |
| JNPR | D | 0.1% | |
| EPAM | B | 0.1% | |
| FND | F | 0.09% | |
| DOX | D | 0.09% | |
| CTLT | C | 0.09% | |
| AFRM | A | 0.09% | |
| WWD | B | 0.09% | |
| FHN | A | 0.09% | |
| LBRDK | B | 0.09% | |
| AIZ | A | 0.09% | |
| CUBE | C | 0.09% | |
| CCK | D | 0.09% | |
| SRPT | F | 0.09% | |
| CRL | D | 0.09% | |
| EVR | A | 0.09% | |
| GNRC | B | 0.09% | |
| CAVA | B | 0.09% | |
| IPG | F | 0.09% | |
| UNM | A | 0.09% | |
| NWSA | B | 0.09% | |
| AA | A | 0.09% | |
| DKS | D | 0.09% | |
| OVV | C | 0.09% | |
| BWXT | A | 0.09% | |
| CG | B | 0.09% | |
| HEI | A | 0.09% | |
| SF | A | 0.09% | |
| OWL | A | 0.09% | |
| RRX | B | 0.09% | |
| ATR | B | 0.09% | |
| PAYC | B | 0.09% | |
| LW | C | 0.09% | |
| BLD | F | 0.09% | |
| NCLH | B | 0.09% | |
| Z | A | 0.09% | |
| TFX | F | 0.08% | |
| REXR | F | 0.08% | |
| MORN | B | 0.08% | |
| DCI | B | 0.08% | |
| GME | C | 0.08% | |
| LNW | D | 0.08% | |
| PCTY | B | 0.08% | |
| ROKU | D | 0.08% | |
| EXAS | F | 0.08% | |
| CNH | D | 0.08% | |
| KNX | B | 0.08% | |
| ITCI | B | 0.08% | |
| FRT | B | 0.08% | |
| AAON | A | 0.08% | |
| SNX | D | 0.08% | |
| TKO | C | 0.08% | |
| WMS | F | 0.08% | |
| KBR | D | 0.08% | |
| DTM | A | 0.08% | |
| MUSA | A | 0.08% | |
| AES | F | 0.08% | |
| WAL | A | 0.08% | |
| GL | B | 0.08% | |
| GLOB | C | 0.08% | |
| FBIN | D | 0.08% | |
| PR | C | 0.08% | |
| HLI | A | 0.08% | |
| RGLD | C | 0.08% | |
| WBS | A | 0.08% | |
| NLY | C | 0.08% | |
| AFG | A | 0.08% | |
| INGR | B | 0.08% | |
| WTRG | C | 0.08% | |
| WING | F | 0.08% | |
| SOLV | C | 0.08% | |
| KNSL | C | 0.08% | |
| LKQ | D | 0.08% | |
| LAD | A | 0.08% | |
| MKTX | C | 0.08% | |
| CHDN | C | 0.08% | |
| AYI | A | 0.08% | |
| EHC | B | 0.08% | |
| OHI | C | 0.08% | |
| ARMK | C | 0.08% | |
| FOXA | A | 0.08% | |
| RPRX | F | 0.08% | |
| PRI | A | 0.08% | |
| CIEN | B | 0.08% | |
| EXP | B | 0.08% | |
| PNW | A | 0.08% | |
| EXEL | B | 0.08% | |
| ALSN | B | 0.08% | |
| SSD | D | 0.07% | |
| HII | F | 0.07% | |
| G | A | 0.07% | |
| VNO | B | 0.07% | |
| ACI | C | 0.07% | |
| SNV | A | 0.07% | |
| CHRD | F | 0.07% | |
| CFR | A | 0.07% | |
| SKX | D | 0.07% | |
| VOYA | A | 0.07% | |
| HRB | D | 0.07% | |
| CART | C | 0.07% | |
| PLNT | A | 0.07% | |
| CBSH | A | 0.07% | |
| CHE | D | 0.07% | |
| WTFC | A | 0.07% | |
| CNM | F | 0.07% | |
| ZION | A | 0.07% | |
| OLED | F | 0.07% | |
| APG | C | 0.07% | |
| AR | B | 0.07% | |
| FYBR | C | 0.07% | |
| EGP | D | 0.07% | |
| MGM | D | 0.07% | |
| OGE | A | 0.07% | |
| WYNN | D | 0.07% | |
| ONTO | F | 0.07% | |
| CR | A | 0.07% | |
| BRX | A | 0.07% | |
| HSIC | D | 0.07% | |
| PEN | B | 0.07% | |
| GPK | D | 0.07% | |
| RIVN | F | 0.07% | |
| CPB | D | 0.07% | |
| HRL | D | 0.07% | |
| CMA | A | 0.07% | |
| AXTA | A | 0.07% | |
| CZR | F | 0.07% | |
| ENPH | F | 0.07% | |
| MOS | D | 0.07% | |
| TTC | D | 0.07% | |
| RL | B | 0.07% | |
| HAS | D | 0.07% | |
| WCC | A | 0.07% | |
| MTZ | B | 0.07% | |
| AAL | B | 0.07% | |
| NYT | D | 0.07% | |
| RBC | A | 0.07% | |
| GMED | A | 0.07% | |
| ORI | A | 0.07% | |
| TPX | A | 0.07% | |
| X | D | 0.07% | |
| BRBR | A | 0.07% | |
| PNFP | A | 0.07% | |
| AZEK | B | 0.06% | |
| LSTR | D | 0.06% | |
| H | B | 0.06% | |
| VMI | B | 0.06% | |
| R | A | 0.06% | |
| ELAN | C | 0.06% | |
| MASI | A | 0.06% | |
| SN | C | 0.06% | |
| GNTX | C | 0.06% | |
| GXO | B | 0.06% | |
| FR | D | 0.06% | |
| ESTC | C | 0.06% | |
| BIO | C | 0.06% | |
| AGNC | C | 0.06% | |
| DOCS | C | 0.06% | |
| GTLB | B | 0.06% | |
| FCN | F | 0.06% | |
| PB | A | 0.06% | |
| LPX | A | 0.06% | |
| RLI | A | 0.06% | |
| ATI | D | 0.06% | |
| VKTX | F | 0.06% | |
| FRPT | B | 0.06% | |
| WSC | F | 0.06% | |
| VFC | B | 0.06% | |
| OSK | C | 0.06% | |
| RYAN | A | 0.06% | |
| COKE | C | 0.06% | |
| WH | A | 0.06% | |
| CGNX | D | 0.06% | |
| KEX | A | 0.06% | |
| FMC | F | 0.06% | |
| LSCC | D | 0.06% | |
| PCOR | B | 0.06% | |
| ESAB | B | 0.06% | |
| MIDD | D | 0.06% | |
| SMAR | A | 0.06% | |
| ADC | A | 0.06% | |
| WEX | F | 0.06% | |
| S | B | 0.06% | |
| JAZZ | A | 0.06% | |
| MTSI | B | 0.06% | |
| BWA | A | 0.06% | |
| MHK | D | 0.06% | |
| RHI | B | 0.06% | |
| BERY | D | 0.06% | |
| MKSI | D | 0.06% | |
| NNN | D | 0.06% | |
| SAIC | D | 0.06% | |
| RRC | B | 0.06% | |
| RGEN | D | 0.06% | |
| MTCH | F | 0.06% | |
| TREX | C | 0.06% | |
| FLS | A | 0.06% | |
| BILL | A | 0.06% | |
| APA | F | 0.06% | |
| SEIC | A | 0.06% | |
| THO | B | 0.05% | |
| VVV | B | 0.05% | |
| CRUS | F | 0.05% | |
| LITE | A | 0.05% | |
| JHG | A | 0.05% | |
| BC | D | 0.05% | |
| THG | A | 0.05% | |
| AGCO | D | 0.05% | |
| INSP | F | 0.05% | |
| FNB | A | 0.05% | |
| IDA | A | 0.05% | |
| PVH | C | 0.05% | |
| AMG | A | 0.05% | |
| WHR | A | 0.05% | |
| PATH | D | 0.05% | |
| BEN | C | 0.05% | |
| OLLI | D | 0.05% | |
| CROX | F | 0.05% | |
| U | F | 0.05% | |
| STWD | D | 0.05% | |
| IONS | F | 0.05% | |
| VNT | C | 0.05% | |
| CLF | F | 0.05% | |
| ETSY | D | 0.05% | |
| OMF | A | 0.05% | |
| FOUR | B | 0.05% | |
| LFUS | D | 0.05% | |
| MTG | C | 0.05% | |
| BRKR | F | 0.05% | |
| WFRD | F | 0.05% | |
| KD | A | 0.05% | |
| SIRI | C | 0.05% | |
| COLB | A | 0.05% | |
| LAZ | B | 0.05% | |
| ARW | D | 0.05% | |
| ESI | B | 0.05% | |
| MSA | D | 0.05% | |
| DAR | B | 0.05% | |
| ALK | A | 0.05% | |
| LYFT | B | 0.05% | |
| NOV | D | 0.05% | |
| ELF | C | 0.05% | |
| FAF | C | 0.05% | |
| WBA | F | 0.05% | |
| COLD | F | 0.05% | |
| DBX | C | 0.05% | |
| IVZ | B | 0.05% | |
| AXS | A | 0.05% | |
| CFLT | C | 0.05% | |
| PARA | C | 0.05% | |
| MAT | C | 0.05% | |
| DINO | D | 0.05% | |
| AZPN | A | 0.05% | |
| MTDR | C | 0.05% | |
| QRVO | F | 0.05% | |
| AWI | A | 0.05% | |
| BFAM | F | 0.05% | |
| BPOP | C | 0.05% | |
| MTN | C | 0.05% | |
| SITE | D | 0.05% | |
| UHAL | D | 0.05% | |
| STAG | D | 0.05% | |
| BBWI | C | 0.05% | |
| HR | C | 0.05% | |
| BSY | D | 0.05% | |
| GFS | C | 0.04% | |
| GAP | C | 0.04% | |
| DLB | D | 0.04% | |
| WLK | F | 0.04% | |
| EEFT | C | 0.04% | |
| SLGN | B | 0.04% | |
| RARE | F | 0.04% | |
| AGO | A | 0.04% | |
| RYN | D | 0.04% | |
| SEE | B | 0.04% | |
| WTM | A | 0.04% | |
| FIVE | F | 0.04% | |
| CUZ | B | 0.04% | |
| HCP | B | 0.04% | |
| KRC | C | 0.04% | |
| OZK | A | 0.04% | |
| AL | A | 0.04% | |
| TKR | F | 0.04% | |
| ST | F | 0.04% | |
| RH | C | 0.04% | |
| UGI | C | 0.04% | |
| SON | D | 0.04% | |
| HXL | F | 0.04% | |
| SLM | A | 0.04% | |
| LOPE | B | 0.04% | |
| ROIV | D | 0.04% | |
| AVT | C | 0.04% | |
| BYD | A | 0.04% | |
| CELH | F | 0.04% | |
| PSN | C | 0.04% | |
| BROS | A | 0.04% | |
| NXST | D | 0.04% | |
| CCCS | A | 0.04% | |
| APPF | C | 0.04% | |
| AM | A | 0.04% | |
| OLN | F | 0.04% | |
| LNC | A | 0.04% | |
| CIVI | F | 0.04% | |
| NFG | A | 0.04% | |
| LEA | F | 0.04% | |
| FOX | A | 0.04% | |
| POST | D | 0.04% | |
| RITM | C | 0.04% | |
| VNOM | B | 0.04% | |
| TPG | B | 0.04% | |
| AMKR | F | 0.03% | |
| AMED | F | 0.03% | |
| PENN | B | 0.03% | |
| BHF | A | 0.03% | |
| RNG | B | 0.03% | |
| APLS | F | 0.03% | |
| ECG | D | 0.03% | |
| YETI | F | 0.03% | |
| LBTYA | F | 0.03% | |
| LBTYK | A | 0.03% | |
| VAC | B | 0.03% | |
| HUN | F | 0.03% | |
| WEN | C | 0.03% | |
| ZG | A | 0.03% | |
| EPR | D | 0.03% | |
| IRDM | C | 0.03% | |
| NCNO | B | 0.03% | |
| FHB | A | 0.03% | |
| NVST | C | 0.03% | |
| PII | F | 0.03% | |
| HIW | D | 0.03% | |
| PRGO | C | 0.03% | |
| TNL | A | 0.03% | |
| XRAY | F | 0.03% | |
| SPR | D | 0.03% | |
| MDU | D | 0.03% | |
| W | F | 0.03% | |
| NWS | A | 0.03% | |
| ACHC | F | 0.03% | |
| DNB | B | 0.03% | |
| ZI | D | 0.03% | |
| NEU | C | 0.03% | |
| NWL | B | 0.03% | |
| PEGA | B | 0.03% | |
| DXC | C | 0.03% | |
| HOG | D | 0.03% | |
| IAC | D | 0.03% | |
| FLO | D | 0.03% | |
| CHH | A | 0.03% | |
| ASH | F | 0.03% | |
| MSM | C | 0.03% | |
| KMPR | A | 0.03% | |
| LINE | F | 0.03% | |
| AMTM | D | 0.03% | |
| OGN | F | 0.03% | |
| AN | D | 0.03% | |
| MSGS | B | 0.03% | |
| GTES | B | 0.03% | |
| M | C | 0.03% | |
| CLVT | F | 0.02% | |
| VSTS | F | 0.02% | |
| KSS | F | 0.02% | |
| CNXC | F | 0.02% | |
| FTRE | D | 0.02% | |
| ALAB | B | 0.02% | |
| RKT | F | 0.02% | |
| LCID | F | 0.02% | |
| RCM | A | 0.02% | |
| AAP | D | 0.02% | |
| HAYW | A | 0.02% | |
| PPC | B | 0.02% | |
| ADT | B | 0.02% | |
| JWN | A | 0.02% | |
| IPGP | D | 0.02% | |
| CPRI | F | 0.02% | |
| CWEN | D | 0.02% | |
| QDEL | F | 0.02% | |
| AZTA | F | 0.02% | |
| PINC | B | 0.02% | |
| SHC | D | 0.02% | |
| SPB | C | 0.02% | |
| ENOV | C | 0.02% | |
| AGR | A | 0.02% | |
| MP | B | 0.02% | |
| WU | F | 0.02% | |
| BOKF | A | 0.02% | |
| HHH | B | 0.02% | |
| ALGM | F | 0.02% | |
| FIVN | C | 0.02% | |
| SAM | B | 0.02% | |
| COTY | F | 0.02% | |
| CXT | D | 0.02% | |
| VIRT | A | 0.02% | |
| CACC | D | 0.02% | |
| DV | C | 0.02% | |
| COLM | B | 0.02% | |
| LLYVK | A | 0.02% | |
| TDC | F | 0.02% | |
| MPW | F | 0.02% | |
| PAG | A | 0.02% | |
| CC | C | 0.02% | |
| NSA | C | 0.02% | |
| MAN | F | 0.02% | |
| PK | C | 0.02% | |
| SMG | D | 0.02% | |
| UWMC | F | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| CWEN | D | 0.01% | |
| LOAR | B | 0.01% | |
| CNA | C | 0.01% | |
| AS | B | 0.01% | |
| DDS | B | 0.01% | |
| LLYVA | A | 0.01% | |
| WOLF | F | 0.01% | |
| PYCR | C | 0.01% | |
| UI | A | 0.01% | |
| CERT | F | 0.01% | |
| SNDR | B | 0.01% | |
| REYN | D | 0.01% | |
| CAR | C | 0.01% | |
| LEG | F | 0.01% | |
| INFA | F | 0.01% | |
| TXG | F | 0.01% | |
| TRIP | D | 0.01% | |
| LBRDA | B | 0.01% | |
| UA | B | 0.01% | |
| GO | C | 0.01% | |
| FWONA | B | 0.01% | |
| CRI | D | 0.01% | |
| QS | F | 0.01% | |
| UAA | B | 0.01% | |
| BIRK | F | 0.01% | |
| DJT | C | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | F | 0.0% | |
| PLTK | A | 0.0% |
IWR Underweight 84 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.42% | |
| NVDA | B | -6.66% | |
| MSFT | D | -4.67% | |
| GOOGL | B | -2.89% | |
| GOOG | B | -2.86% | |
| META | C | -2.43% | |
| AMZN | B | -2.36% | |
| BRK.A | A | -2.27% | |
| JPM | A | -1.99% | |
| AVGO | C | -1.84% | |
| JNJ | D | -1.47% | |
| BAC | A | -1.42% | |
| CSCO | B | -1.24% | |
| LLY | F | -1.24% | |
| C | A | -1.23% | |
| PG | C | -1.23% | |
| ORCL | A | -1.13% | |
| INTU | A | -1.05% | |
| GE | D | -0.98% | |
| CAT | B | -0.95% | |
| MRK | F | -0.92% | |
| SO | C | -0.83% | |
| ADBE | F | -0.79% | |
| CMCSA | B | -0.78% | |
| LRCX | F | -0.78% | |
| MCK | A | -0.76% | |
| T | A | -0.75% | |
| ITW | B | -0.75% | |
| CI | D | -0.74% | |
| AMAT | F | -0.74% | |
| TSLA | B | -0.72% | |
| COF | A | -0.71% | |
| KLAC | F | -0.7% | |
| QCOM | F | -0.69% | |
| ACN | C | -0.67% | |
| NFLX | A | -0.66% | |
| GS | A | -0.66% | |
| HD | A | -0.65% | |
| MS | A | -0.65% | |
| BKNG | A | -0.64% | |
| AMGN | D | -0.61% | |
| LMT | D | -0.6% | |
| AZO | C | -0.55% | |
| MPC | D | -0.52% | |
| MET | A | -0.52% | |
| PM | A | -0.52% | |
| ADI | D | -0.51% | |
| VLO | C | -0.51% | |
| AIG | B | -0.5% | |
| FTNT | A | -0.48% | |
| PSA | C | -0.48% | |
| CHKP | D | -0.46% | |
| LOW | A | -0.45% | |
| KMB | C | -0.42% | |
| BMY | B | -0.41% | |
| WFC | A | -0.41% | |
| MELI | D | -0.37% | |
| UPS | C | -0.36% | |
| CL | D | -0.32% | |
| DELL | C | -0.32% | |
| PCAR | B | -0.3% | |
| MO | A | -0.28% | |
| MMM | D | -0.25% | |
| DASH | B | -0.24% | |
| ABBV | F | -0.22% | |
| OXY | F | -0.21% | |
| ABNB | C | -0.21% | |
| HCA | D | -0.19% | |
| PSX | C | -0.18% | |
| GILD | B | -0.17% | |
| FI | A | -0.17% | |
| ICLR | F | -0.15% | |
| ABT | B | -0.13% | |
| ELV | F | -0.12% | |
| CRBG | B | -0.09% | |
| FLEX | B | -0.08% | |
| REGN | F | -0.07% | |
| TGT | D | -0.06% | |
| ADP | B | -0.05% | |
| CRM | A | -0.04% | |
| DHR | D | -0.04% | |
| SYK | A | -0.04% | |
| ROP | C | -0.03% | |
| EMR | A | -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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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