IWR vs. RAFE ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$94.53
Average Daily Volume
1,461,787
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | RAFE |
|---|---|---|
| 30 Days | 6.87% | 1.92% |
| 60 Days | 7.84% | 3.06% |
| 90 Days | 9.96% | 4.90% |
| 12 Months | 34.02% | 24.12% |
126 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.15% | 0.15% | |
| AAP | C | 0.02% | 0.04% | 0.02% | |
| ADM | D | 0.21% | 0.33% | 0.21% | |
| AGCO | D | 0.05% | 0.04% | 0.04% | |
| AKAM | D | 0.11% | 0.07% | 0.07% | |
| ALL | A | 0.43% | 0.58% | 0.43% | |
| AMP | A | 0.46% | 0.25% | 0.25% | |
| ARW | D | 0.05% | 0.15% | 0.05% | |
| AVB | B | 0.27% | 0.16% | 0.16% | |
| AVT | C | 0.04% | 0.09% | 0.04% | |
| AWK | D | 0.22% | 0.14% | 0.14% | |
| BALL | D | 0.15% | 0.16% | 0.15% | |
| BAX | D | 0.13% | 0.18% | 0.13% | |
| BBY | D | 0.16% | 0.5% | 0.16% | |
| BIIB | F | 0.19% | 0.27% | 0.19% | |
| BK | A | 0.48% | 0.19% | 0.19% | |
| CAG | D | 0.1% | 0.07% | 0.07% | |
| CAH | B | 0.24% | 0.29% | 0.24% | |
| CBRE | B | 0.33% | 0.37% | 0.33% | |
| CCI | D | 0.37% | 0.27% | 0.27% | |
| CDW | F | 0.2% | 0.09% | 0.09% | |
| CF | B | 0.13% | 0.16% | 0.13% | |
| CHD | B | 0.22% | 0.07% | 0.07% | |
| CMI | A | 0.41% | 0.21% | 0.21% | |
| CNC | D | 0.25% | 0.13% | 0.13% | |
| COR | B | 0.33% | 0.13% | 0.13% | |
| CPB | D | 0.07% | 0.05% | 0.05% | |
| CTSH | B | 0.32% | 0.18% | 0.18% | |
| CTVA | C | 0.32% | 0.05% | 0.05% | |
| DD | D | 0.28% | 0.59% | 0.28% | |
| DG | F | 0.14% | 0.15% | 0.14% | |
| DGX | A | 0.15% | 0.07% | 0.07% | |
| DOV | A | 0.23% | 0.06% | 0.06% | |
| DOW | F | 0.26% | 0.5% | 0.26% | |
| DOX | D | 0.08% | 0.08% | 0.08% | |
| DVA | B | 0.07% | 0.17% | 0.07% | |
| DXC | B | 0.03% | 0.07% | 0.03% | |
| EA | A | 0.36% | 0.31% | 0.31% | |
| EBAY | D | 0.26% | 0.41% | 0.26% | |
| EIX | B | 0.26% | 0.25% | 0.25% | |
| EQH | B | 0.12% | 0.06% | 0.06% | |
| EQR | B | 0.23% | 0.16% | 0.16% | |
| ESS | B | 0.16% | 0.05% | 0.05% | |
| FAST | B | 0.39% | 0.13% | 0.13% | |
| FIS | C | 0.41% | 0.36% | 0.36% | |
| FITB | A | 0.26% | 0.13% | 0.13% | |
| FOXA | B | 0.09% | 0.19% | 0.09% | |
| GAP | C | 0.04% | 0.11% | 0.04% | |
| GEHC | F | 0.31% | 0.27% | 0.27% | |
| GEN | B | 0.13% | 0.04% | 0.04% | |
| GIS | D | 0.29% | 0.32% | 0.29% | |
| GPC | D | 0.14% | 0.08% | 0.08% | |
| GWW | B | 0.42% | 0.17% | 0.17% | |
| HAS | D | 0.07% | 0.05% | 0.05% | |
| HIG | B | 0.28% | 0.27% | 0.27% | |
| HLT | A | 0.5% | 0.15% | 0.15% | |
| HOLX | D | 0.15% | 0.11% | 0.11% | |
| HPE | B | 0.23% | 0.7% | 0.23% | |
| HPQ | B | 0.3% | 0.72% | 0.3% | |
| HRL | D | 0.07% | 0.01% | 0.01% | |
| HSIC | B | 0.07% | 0.06% | 0.06% | |
| HST | C | 0.1% | 0.11% | 0.1% | |
| HSY | F | 0.21% | 0.06% | 0.06% | |
| HUM | C | 0.27% | 0.41% | 0.27% | |
| HUN | F | 0.03% | 0.07% | 0.03% | |
| IFF | D | 0.18% | 0.12% | 0.12% | |
| ILMN | D | 0.18% | 0.08% | 0.08% | |
| IP | B | 0.16% | 0.43% | 0.16% | |
| IRM | D | 0.28% | 0.19% | 0.19% | |
| JLL | D | 0.1% | 0.21% | 0.1% | |
| JNPR | F | 0.1% | 0.19% | 0.1% | |
| K | A | 0.17% | 0.18% | 0.17% | |
| KD | B | 0.05% | 0.06% | 0.05% | |
| KEYS | A | 0.21% | 0.1% | 0.1% | |
| KIM | A | 0.14% | 0.07% | 0.07% | |
| KSS | F | 0.02% | 0.14% | 0.02% | |
| LEA | D | 0.04% | 0.08% | 0.04% | |
| LH | C | 0.16% | 0.19% | 0.16% | |
| LKQ | D | 0.08% | 0.09% | 0.08% | |
| LNC | B | 0.04% | 0.08% | 0.04% | |
| M | D | 0.04% | 0.03% | 0.03% | |
| MAA | B | 0.15% | 0.07% | 0.07% | |
| MAN | D | 0.02% | 0.03% | 0.02% | |
| MCHP | D | 0.27% | 0.06% | 0.06% | |
| MHK | D | 0.06% | 0.05% | 0.05% | |
| MOS | F | 0.07% | 0.19% | 0.07% | |
| NDAQ | A | 0.27% | 0.07% | 0.07% | |
| NTAP | C | 0.2% | 0.29% | 0.2% | |
| NTRS | A | 0.18% | 0.07% | 0.07% | |
| NWL | B | 0.03% | 0.04% | 0.03% | |
| NWSA | B | 0.09% | 0.07% | 0.07% | |
| O | D | 0.41% | 0.02% | 0.02% | |
| OC | A | 0.14% | 0.22% | 0.14% | |
| OGN | D | 0.03% | 0.04% | 0.03% | |
| OMC | C | 0.15% | 0.14% | 0.14% | |
| ON | D | 0.23% | 0.1% | 0.1% | |
| OTIS | C | 0.33% | 0.12% | 0.12% | |
| PARA | C | 0.05% | 0.2% | 0.05% | |
| PAYX | C | 0.38% | 0.11% | 0.11% | |
| PFG | D | 0.16% | 0.2% | 0.16% | |
| PKG | A | 0.17% | 0.15% | 0.15% | |
| PPG | F | 0.24% | 0.2% | 0.2% | |
| PRU | A | 0.38% | 0.51% | 0.38% | |
| PVH | C | 0.05% | 0.11% | 0.05% | |
| ROK | B | 0.27% | 0.05% | 0.05% | |
| SJM | D | 0.09% | 0.09% | 0.09% | |
| SOLV | C | 0.08% | 0.09% | 0.08% | |
| STT | A | 0.24% | 0.26% | 0.24% | |
| SWK | D | 0.11% | 0.11% | 0.11% | |
| SYY | B | 0.31% | 0.24% | 0.24% | |
| TER | D | 0.13% | 0.09% | 0.09% | |
| TPR | B | 0.11% | 0.16% | 0.11% | |
| TROW | B | 0.21% | 0.12% | 0.12% | |
| TSCO | D | 0.24% | 0.11% | 0.11% | |
| TSN | B | 0.15% | 0.07% | 0.07% | |
| USFD | A | 0.12% | 0.09% | 0.09% | |
| VFC | C | 0.06% | 0.18% | 0.06% | |
| VTR | C | 0.21% | 0.23% | 0.21% | |
| VTRS | A | 0.13% | 0.09% | 0.09% | |
| WAB | B | 0.28% | 0.09% | 0.09% | |
| WAT | B | 0.17% | 0.11% | 0.11% | |
| WBA | F | 0.05% | 0.09% | 0.05% | |
| WDC | D | 0.17% | 0.37% | 0.17% | |
| WHR | B | 0.05% | 0.21% | 0.05% | |
| WU | D | 0.02% | 0.04% | 0.02% | |
| WY | D | 0.19% | 0.26% | 0.19% |
IWR Overweight 677 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.09% | |
| APP | B | 0.63% | |
| WMB | A | 0.57% | |
| OKE | A | 0.53% | |
| AJG | B | 0.52% | |
| AFL | B | 0.51% | |
| COIN | C | 0.5% | |
| DLR | B | 0.48% | |
| SPG | B | 0.48% | |
| URI | B | 0.46% | |
| RCL | A | 0.45% | |
| KMI | A | 0.44% | |
| MSTR | C | 0.44% | |
| FICO | B | 0.44% | |
| TTD | B | 0.43% | |
| LNG | B | 0.4% | |
| VST | B | 0.4% | |
| SQ | B | 0.39% | |
| PWR | A | 0.39% | |
| DHI | D | 0.39% | |
| MSCI | C | 0.38% | |
| KVUE | A | 0.38% | |
| ROST | C | 0.38% | |
| LHX | C | 0.38% | |
| PEG | A | 0.37% | |
| AME | A | 0.37% | |
| PCG | A | 0.37% | |
| HWM | A | 0.37% | |
| VRT | B | 0.36% | |
| DFS | B | 0.36% | |
| ODFL | B | 0.35% | |
| BKR | B | 0.35% | |
| AXON | A | 0.35% | |
| TRGP | B | 0.35% | |
| DAL | C | 0.34% | |
| IR | B | 0.34% | |
| VRSK | A | 0.33% | |
| LEN | D | 0.33% | |
| FERG | B | 0.33% | |
| HES | B | 0.33% | |
| KR | B | 0.32% | |
| XEL | A | 0.32% | |
| EXC | C | 0.32% | |
| IT | C | 0.32% | |
| YUM | B | 0.31% | |
| DDOG | A | 0.31% | |
| CHTR | C | 0.3% | |
| ACGL | D | 0.3% | |
| VMC | B | 0.3% | |
| IDXX | F | 0.29% | |
| IQV | D | 0.29% | |
| NUE | C | 0.29% | |
| GLW | B | 0.29% | |
| MTB | A | 0.29% | |
| MLM | B | 0.29% | |
| ED | D | 0.28% | |
| RMD | C | 0.28% | |
| EXR | D | 0.28% | |
| GRMN | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | A | 0.27% | |
| FANG | D | 0.27% | |
| WEC | A | 0.26% | |
| VEEV | C | 0.26% | |
| ETR | B | 0.26% | |
| WTW | B | 0.26% | |
| UAL | A | 0.25% | |
| DXCM | D | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| CSGP | D | 0.24% | |
| ANSS | B | 0.24% | |
| XYL | D | 0.24% | |
| GPN | B | 0.24% | |
| ALNY | D | 0.24% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | A | 0.22% | |
| FTV | C | 0.22% | |
| PHM | D | 0.22% | |
| SW | A | 0.22% | |
| DECK | A | 0.22% | |
| BR | A | 0.22% | |
| NET | B | 0.22% | |
| MPWR | F | 0.22% | |
| PPL | B | 0.21% | |
| MTD | D | 0.21% | |
| EQT | B | 0.21% | |
| TYL | B | 0.21% | |
| VLTO | D | 0.21% | |
| TPL | A | 0.21% | |
| HBAN | A | 0.21% | |
| SYF | B | 0.21% | |
| GDDY | A | 0.21% | |
| RBLX | C | 0.21% | |
| NVR | D | 0.21% | |
| CVNA | B | 0.21% | |
| SBAC | D | 0.2% | |
| FE | C | 0.2% | |
| DVN | F | 0.2% | |
| RF | A | 0.2% | |
| CCL | B | 0.2% | |
| AEE | A | 0.2% | |
| DTE | C | 0.2% | |
| CPAY | A | 0.2% | |
| PTC | A | 0.19% | |
| WST | C | 0.19% | |
| EXPE | B | 0.19% | |
| ZBH | C | 0.19% | |
| EME | C | 0.19% | |
| CINF | A | 0.19% | |
| LPLA | A | 0.19% | |
| HUBB | B | 0.19% | |
| ZM | B | 0.18% | |
| HOOD | B | 0.18% | |
| LYB | F | 0.18% | |
| EXE | B | 0.18% | |
| STE | F | 0.18% | |
| LDOS | C | 0.18% | |
| ES | D | 0.18% | |
| TDY | B | 0.18% | |
| ATO | A | 0.18% | |
| MKL | A | 0.18% | |
| WBD | C | 0.18% | |
| FSLR | F | 0.17% | |
| CMS | C | 0.17% | |
| LYV | A | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| STLD | B | 0.17% | |
| CLX | B | 0.17% | |
| CBOE | B | 0.17% | |
| CFG | B | 0.17% | |
| BLDR | D | 0.17% | |
| CTRA | B | 0.16% | |
| IBKR | A | 0.16% | |
| NRG | B | 0.16% | |
| BAH | F | 0.16% | |
| COO | D | 0.16% | |
| LUV | C | 0.16% | |
| LII | A | 0.16% | |
| CNP | B | 0.16% | |
| ZBRA | B | 0.16% | |
| MDB | C | 0.16% | |
| DRI | B | 0.16% | |
| RS | B | 0.15% | |
| KEY | B | 0.15% | |
| WRB | A | 0.15% | |
| WSO | A | 0.15% | |
| DKNG | B | 0.15% | |
| TOST | B | 0.15% | |
| PODD | C | 0.15% | |
| ARE | D | 0.15% | |
| FDS | B | 0.15% | |
| SNA | A | 0.15% | |
| ZS | C | 0.15% | |
| TRU | D | 0.15% | |
| MKC | D | 0.15% | |
| NI | A | 0.14% | |
| TWLO | A | 0.14% | |
| NTRA | B | 0.14% | |
| WSM | B | 0.14% | |
| XPO | B | 0.14% | |
| MANH | D | 0.14% | |
| ALGN | D | 0.14% | |
| FWONK | B | 0.14% | |
| NTNX | A | 0.14% | |
| LVS | C | 0.14% | |
| EXPD | D | 0.14% | |
| PINS | D | 0.14% | |
| HEI | B | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 0.14% | |
| TRMB | B | 0.14% | |
| RPM | A | 0.14% | |
| IEX | B | 0.14% | |
| MAS | D | 0.14% | |
| J | F | 0.14% | |
| PNR | A | 0.14% | |
| ULTA | F | 0.14% | |
| FNF | B | 0.13% | |
| RGA | A | 0.13% | |
| VRSN | F | 0.13% | |
| DT | C | 0.13% | |
| SUI | D | 0.13% | |
| TOL | B | 0.13% | |
| LNT | A | 0.13% | |
| FIX | A | 0.13% | |
| GWRE | A | 0.13% | |
| SSNC | B | 0.13% | |
| AVY | D | 0.13% | |
| UTHR | C | 0.13% | |
| TXT | D | 0.13% | |
| EG | C | 0.13% | |
| MRO | B | 0.13% | |
| DOCU | A | 0.13% | |
| ROL | B | 0.12% | |
| SOFI | A | 0.12% | |
| AVTR | F | 0.12% | |
| JBL | B | 0.12% | |
| EVRG | A | 0.12% | |
| EWBC | A | 0.12% | |
| APTV | D | 0.12% | |
| NDSN | B | 0.12% | |
| ACM | A | 0.12% | |
| UDR | B | 0.12% | |
| DOC | D | 0.12% | |
| AMCR | D | 0.12% | |
| ENTG | D | 0.12% | |
| THC | D | 0.12% | |
| PSTG | D | 0.12% | |
| CASY | A | 0.12% | |
| DPZ | C | 0.12% | |
| JBHT | C | 0.12% | |
| TW | A | 0.12% | |
| L | A | 0.12% | |
| GGG | B | 0.12% | |
| PFGC | B | 0.11% | |
| CHRW | C | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| DLTR | F | 0.11% | |
| AFRM | B | 0.11% | |
| EPAM | C | 0.11% | |
| ELS | C | 0.11% | |
| TXRH | C | 0.11% | |
| RNR | C | 0.11% | |
| SWKS | F | 0.11% | |
| POOL | C | 0.11% | |
| RVTY | F | 0.11% | |
| REG | B | 0.11% | |
| CW | B | 0.11% | |
| SAIA | B | 0.11% | |
| FFIV | B | 0.11% | |
| BJ | A | 0.1% | |
| BWXT | B | 0.1% | |
| OVV | B | 0.1% | |
| Z | A | 0.1% | |
| UHS | D | 0.1% | |
| UNM | A | 0.1% | |
| NBIX | C | 0.1% | |
| OKTA | C | 0.1% | |
| EMN | D | 0.1% | |
| HEI | B | 0.1% | |
| NVT | B | 0.1% | |
| BMRN | D | 0.1% | |
| SCI | B | 0.1% | |
| FTI | A | 0.1% | |
| INCY | C | 0.1% | |
| WPC | D | 0.1% | |
| ALB | C | 0.1% | |
| ALLE | D | 0.1% | |
| KMX | B | 0.1% | |
| BXP | D | 0.1% | |
| CPT | B | 0.1% | |
| ITT | A | 0.1% | |
| JKHY | D | 0.1% | |
| COHR | B | 0.1% | |
| CLH | B | 0.1% | |
| BG | F | 0.1% | |
| AMH | D | 0.1% | |
| WBS | A | 0.09% | |
| PRI | A | 0.09% | |
| CACI | D | 0.09% | |
| PNW | B | 0.09% | |
| TECH | D | 0.09% | |
| CCK | C | 0.09% | |
| GNRC | B | 0.09% | |
| CTLT | B | 0.09% | |
| CAVA | B | 0.09% | |
| EVR | B | 0.09% | |
| FND | C | 0.09% | |
| CUBE | D | 0.09% | |
| LW | C | 0.09% | |
| LAMR | D | 0.09% | |
| TAP | C | 0.09% | |
| BLD | D | 0.09% | |
| ATR | B | 0.09% | |
| CG | A | 0.09% | |
| TTEK | F | 0.09% | |
| AA | B | 0.09% | |
| DKS | C | 0.09% | |
| FHN | A | 0.09% | |
| PAYC | B | 0.09% | |
| DAY | B | 0.09% | |
| RRX | B | 0.09% | |
| DUOL | A | 0.09% | |
| NCLH | B | 0.09% | |
| LECO | B | 0.09% | |
| OWL | A | 0.09% | |
| AIZ | A | 0.09% | |
| SF | B | 0.09% | |
| TFX | F | 0.08% | |
| FBIN | D | 0.08% | |
| AAON | B | 0.08% | |
| TPX | B | 0.08% | |
| GMED | A | 0.08% | |
| DCI | B | 0.08% | |
| SMCI | F | 0.08% | |
| WMS | D | 0.08% | |
| RGLD | C | 0.08% | |
| WYNN | D | 0.08% | |
| INGR | B | 0.08% | |
| WING | D | 0.08% | |
| ORI | A | 0.08% | |
| FRT | B | 0.08% | |
| BRBR | A | 0.08% | |
| TKO | B | 0.08% | |
| SRPT | D | 0.08% | |
| PNFP | B | 0.08% | |
| AAL | B | 0.08% | |
| CRL | C | 0.08% | |
| CNH | C | 0.08% | |
| CIEN | B | 0.08% | |
| MKTX | D | 0.08% | |
| PR | B | 0.08% | |
| GL | B | 0.08% | |
| HLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| WAL | B | 0.08% | |
| CHDN | B | 0.08% | |
| LBRDK | C | 0.08% | |
| ARMK | B | 0.08% | |
| EHC | B | 0.08% | |
| MUSA | A | 0.08% | |
| DTM | B | 0.08% | |
| NLY | C | 0.08% | |
| OHI | C | 0.08% | |
| AFG | A | 0.08% | |
| ALLY | C | 0.08% | |
| AES | F | 0.08% | |
| EXEL | B | 0.08% | |
| GME | C | 0.08% | |
| EXP | A | 0.08% | |
| AYI | B | 0.08% | |
| RPRX | D | 0.08% | |
| LAD | A | 0.08% | |
| IPG | D | 0.08% | |
| ALSN | B | 0.08% | |
| WWD | B | 0.08% | |
| KNSL | B | 0.08% | |
| CHRD | D | 0.07% | |
| MTCH | D | 0.07% | |
| MEDP | D | 0.07% | |
| RRC | B | 0.07% | |
| ACI | C | 0.07% | |
| X | C | 0.07% | |
| SEIC | B | 0.07% | |
| CZR | F | 0.07% | |
| SKX | D | 0.07% | |
| SNV | B | 0.07% | |
| APG | B | 0.07% | |
| CE | F | 0.07% | |
| APA | D | 0.07% | |
| CNM | D | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| PLNT | A | 0.07% | |
| CHE | D | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | F | 0.07% | |
| HRB | D | 0.07% | |
| RL | B | 0.07% | |
| GPK | C | 0.07% | |
| LNW | D | 0.07% | |
| NYT | C | 0.07% | |
| MTZ | B | 0.07% | |
| TTC | D | 0.07% | |
| CR | A | 0.07% | |
| GLOB | B | 0.07% | |
| WTFC | A | 0.07% | |
| CBSH | A | 0.07% | |
| ZION | B | 0.07% | |
| OGE | B | 0.07% | |
| ITCI | C | 0.07% | |
| FYBR | D | 0.07% | |
| BILL | A | 0.07% | |
| AOS | F | 0.07% | |
| CMA | A | 0.07% | |
| BRX | A | 0.07% | |
| MGM | D | 0.07% | |
| SNX | C | 0.07% | |
| PCTY | B | 0.07% | |
| ROKU | D | 0.07% | |
| KNX | B | 0.07% | |
| PEN | B | 0.07% | |
| AR | B | 0.07% | |
| AXTA | A | 0.07% | |
| WCC | B | 0.07% | |
| RBC | A | 0.07% | |
| EXAS | D | 0.07% | |
| MORN | B | 0.07% | |
| REXR | F | 0.07% | |
| AWI | A | 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 | B | 0.06% | |
| VMI | B | 0.06% | |
| FMC | D | 0.06% | |
| DAR | C | 0.06% | |
| ALK | C | 0.06% | |
| CGNX | C | 0.06% | |
| FCN | D | 0.06% | |
| BPOP | B | 0.06% | |
| MTSI | B | 0.06% | |
| MASI | A | 0.06% | |
| ELAN | D | 0.06% | |
| R | B | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 0.06% | |
| ATI | D | 0.06% | |
| FRPT | B | 0.06% | |
| RGEN | D | 0.06% | |
| GNTX | C | 0.06% | |
| ESTC | C | 0.06% | |
| ESAB | B | 0.06% | |
| MKSI | C | 0.06% | |
| AGNC | D | 0.06% | |
| GTLB | B | 0.06% | |
| BBWI | D | 0.06% | |
| OSK | B | 0.06% | |
| VNO | B | 0.06% | |
| S | B | 0.06% | |
| LPX | B | 0.06% | |
| MIDD | C | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| RLI | B | 0.06% | |
| RYAN | B | 0.06% | |
| WEX | D | 0.06% | |
| PCOR | B | 0.06% | |
| PB | A | 0.06% | |
| TREX | C | 0.06% | |
| WH | B | 0.06% | |
| KEX | C | 0.06% | |
| SMAR | A | 0.06% | |
| RHI | B | 0.06% | |
| JAZZ | B | 0.06% | |
| ADC | B | 0.06% | |
| SSD | D | 0.06% | |
| OLED | D | 0.06% | |
| HII | D | 0.06% | |
| NNN | D | 0.06% | |
| BERY | B | 0.06% | |
| ONTO | D | 0.06% | |
| FLS | B | 0.06% | |
| KBR | F | 0.06% | |
| BWA | D | 0.06% | |
| G | B | 0.06% | |
| ENPH | F | 0.06% | |
| LITE | B | 0.05% | |
| RITM | C | 0.05% | |
| VVV | F | 0.05% | |
| PATH | C | 0.05% | |
| NFG | A | 0.05% | |
| THO | B | 0.05% | |
| OLLI | D | 0.05% | |
| BRKR | D | 0.05% | |
| FOX | A | 0.05% | |
| JHG | A | 0.05% | |
| ETSY | D | 0.05% | |
| CROX | D | 0.05% | |
| THG | A | 0.05% | |
| VNT | B | 0.05% | |
| AMG | B | 0.05% | |
| LFUS | F | 0.05% | |
| FNB | A | 0.05% | |
| WFRD | D | 0.05% | |
| IDA | A | 0.05% | |
| LAZ | B | 0.05% | |
| FOUR | B | 0.05% | |
| BFAM | D | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| UHAL | D | 0.05% | |
| BEN | C | 0.05% | |
| BIO | D | 0.05% | |
| QRVO | F | 0.05% | |
| COLD | D | 0.05% | |
| SITE | D | 0.05% | |
| OMF | A | 0.05% | |
| ESI | A | 0.05% | |
| SIRI | C | 0.05% | |
| SAIC | F | 0.05% | |
| MAT | D | 0.05% | |
| NOV | C | 0.05% | |
| MSA | D | 0.05% | |
| WSC | D | 0.05% | |
| MTG | C | 0.05% | |
| IVZ | B | 0.05% | |
| COLB | A | 0.05% | |
| LSTR | D | 0.05% | |
| BSY | D | 0.05% | |
| ELF | C | 0.05% | |
| DBX | B | 0.05% | |
| FAF | A | 0.05% | |
| STAG | F | 0.05% | |
| LYFT | C | 0.05% | |
| AZEK | A | 0.05% | |
| HR | C | 0.05% | |
| DINO | D | 0.05% | |
| AZPN | A | 0.05% | |
| KMPR | B | 0.04% | |
| RYN | D | 0.04% | |
| EEFT | B | 0.04% | |
| PSN | D | 0.04% | |
| SLGN | A | 0.04% | |
| CELH | F | 0.04% | |
| KRC | C | 0.04% | |
| SEE | C | 0.04% | |
| CUZ | B | 0.04% | |
| LOPE | B | 0.04% | |
| RH | B | 0.04% | |
| AGO | B | 0.04% | |
| FIVE | F | 0.04% | |
| ST | F | 0.04% | |
| HCP | B | 0.04% | |
| ROIV | C | 0.04% | |
| WTM | A | 0.04% | |
| HXL | D | 0.04% | |
| OLN | D | 0.04% | |
| TKR | D | 0.04% | |
| SON | D | 0.04% | |
| BYD | C | 0.04% | |
| NXST | C | 0.04% | |
| INSP | D | 0.04% | |
| UGI | A | 0.04% | |
| AL | B | 0.04% | |
| BROS | B | 0.04% | |
| CIVI | D | 0.04% | |
| OZK | B | 0.04% | |
| AM | A | 0.04% | |
| VNOM | A | 0.04% | |
| U | C | 0.04% | |
| VKTX | F | 0.04% | |
| APPF | B | 0.04% | |
| POST | C | 0.04% | |
| SLM | A | 0.04% | |
| CLF | F | 0.04% | |
| CCCS | B | 0.04% | |
| IONS | F | 0.04% | |
| TPG | A | 0.04% | |
| CRUS | D | 0.04% | |
| BC | C | 0.04% | |
| WEN | D | 0.03% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| SMG | D | 0.03% | |
| PENN | C | 0.03% | |
| VAC | B | 0.03% | |
| ZI | D | 0.03% | |
| YETI | C | 0.03% | |
| NCNO | B | 0.03% | |
| IRDM | D | 0.03% | |
| EPR | D | 0.03% | |
| ZG | A | 0.03% | |
| HIW | D | 0.03% | |
| PII | D | 0.03% | |
| ACHC | F | 0.03% | |
| FHB | A | 0.03% | |
| IAC | D | 0.03% | |
| NVST | B | 0.03% | |
| SPR | D | 0.03% | |
| W | F | 0.03% | |
| TNL | A | 0.03% | |
| NWS | B | 0.03% | |
| PRGO | B | 0.03% | |
| DNB | B | 0.03% | |
| XRAY | F | 0.03% | |
| MDU | D | 0.03% | |
| NEU | C | 0.03% | |
| MSM | C | 0.03% | |
| ASH | D | 0.03% | |
| PEGA | A | 0.03% | |
| LINE | F | 0.03% | |
| HOG | D | 0.03% | |
| FLO | D | 0.03% | |
| RARE | D | 0.03% | |
| CHH | A | 0.03% | |
| GFS | C | 0.03% | |
| MSGS | A | 0.03% | |
| GTES | A | 0.03% | |
| AN | C | 0.03% | |
| DLB | B | 0.03% | |
| WLK | D | 0.03% | |
| VSTS | C | 0.02% | |
| CRI | D | 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 | B | 0.02% | |
| IPGP | D | 0.02% | |
| LCID | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | C | 0.02% | |
| AZTA | D | 0.02% | |
| RCM | F | 0.02% | |
| HAYW | B | 0.02% | |
| CWEN | C | 0.02% | |
| JWN | C | 0.02% | |
| PINC | B | 0.02% | |
| ALGM | D | 0.02% | |
| CPRI | F | 0.02% | |
| SPB | C | 0.02% | |
| MP | B | 0.02% | |
| HHH | B | 0.02% | |
| ENOV | C | 0.02% | |
| MPW | F | 0.02% | |
| AGR | B | 0.02% | |
| BOKF | B | 0.02% | |
| CXT | B | 0.02% | |
| APLS | D | 0.02% | |
| COTY | F | 0.02% | |
| CACC | D | 0.02% | |
| DV | C | 0.02% | |
| FIVN | C | 0.02% | |
| TDC | D | 0.02% | |
| SAM | C | 0.02% | |
| COLM | B | 0.02% | |
| VIRT | B | 0.02% | |
| CC | C | 0.02% | |
| AMKR | D | 0.02% | |
| ECG | C | 0.02% | |
| AMED | F | 0.02% | |
| PAG | B | 0.02% | |
| RNG | B | 0.02% | |
| SNRE | D | 0.02% | |
| NSA | D | 0.02% | |
| LLYVK | A | 0.02% | |
| PK | B | 0.02% | |
| UWMC | D | 0.01% | |
| PLTK | B | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| LOAR | A | 0.01% | |
| CWEN | C | 0.01% | |
| CNA | B | 0.01% | |
| AS | B | 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 | F | 0.01% | |
| CAR | C | 0.01% | |
| FTRE | D | 0.01% | |
| FWONA | B | 0.01% | |
| UA | C | 0.01% | |
| CLVT | F | 0.01% | |
| LEN | D | 0.01% | |
| BIRK | D | 0.01% | |
| CNXC | F | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | D | 0.0% |
IWR Underweight 112 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| MSFT | F | -5.72% | |
| JPM | A | -4.09% | |
| C | A | -3.25% | |
| JNJ | D | -3.18% | |
| CSCO | B | -2.94% | |
| INTC | D | -2.85% | |
| PG | A | -2.84% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| GM | B | -2.16% | |
| BMY | B | -1.97% | |
| IBM | C | -1.81% | |
| HD | A | -1.77% | |
| VZ | C | -1.69% | |
| MRK | F | -1.69% | |
| ORCL | B | -1.68% | |
| QCOM | F | -1.6% | |
| CMCSA | B | -1.55% | |
| ABBV | D | -1.53% | |
| CI | F | -1.3% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| ABT | B | -1.18% | |
| LOW | D | -1.14% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| LIN | D | -1.12% | |
| V | A | -1.09% | |
| AMGN | D | -1.08% | |
| MMM | D | -1.07% | |
| GILD | C | -0.99% | |
| GS | A | -0.98% | |
| KO | D | -0.98% | |
| ACN | C | -0.97% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| TXN | C | -0.83% | |
| AMAT | F | -0.81% | |
| MA | C | -0.79% | |
| BLK | C | -0.71% | |
| MET | A | -0.7% | |
| LLY | F | -0.67% | |
| AXP | A | -0.63% | |
| ADBE | C | -0.63% | |
| PYPL | B | -0.62% | |
| UNH | C | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| DE | A | -0.54% | |
| LRCX | F | -0.5% | |
| TSLA | B | -0.49% | |
| TJX | A | -0.49% | |
| NKE | D | -0.48% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| TMUS | B | -0.46% | |
| ADP | B | -0.45% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| CVS | D | -0.4% | |
| ADI | D | -0.37% | |
| CARR | D | -0.37% | |
| CL | D | -0.37% | |
| WELL | A | -0.33% | |
| BDX | F | -0.32% | |
| ITW | B | -0.31% | |
| KMB | D | -0.3% | |
| MDLZ | F | -0.29% | |
| MAR | B | -0.28% | |
| PEP | F | -0.28% | |
| FI | A | -0.28% | |
| ECL | D | -0.26% | |
| PGR | A | -0.25% | |
| EQIX | A | -0.24% | |
| MSI | B | -0.21% | |
| KLAC | D | -0.21% | |
| LUMN | C | -0.21% | |
| KHC | F | -0.2% | |
| AMT | D | -0.19% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| SHW | A | -0.15% | |
| KDP | D | -0.14% | |
| ISRG | A | -0.14% | |
| ZTS | D | -0.14% | |
| CDNS | B | -0.13% | |
| MRVL | B | -0.13% | |
| DELL | C | -0.13% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| BSX | B | -0.11% | |
| SPGI | C | -0.1% | |
| HCA | F | -0.09% | |
| NFLX | A | -0.09% | |
| SNPS | B | -0.08% | |
| PLD | D | -0.08% | |
| GT | C | -0.06% | |
| AMD | F | -0.06% | |
| XRX | F | -0.05% | |
| FL | F | -0.05% | |
| ORLY | B | -0.05% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| ANET | C | -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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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