IWR vs. ROM ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to ProShares Ultra Technology (ROM)
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
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.81
Average Daily Volume
35,837
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | ROM |
|---|---|---|
| 30 Days | 6.87% | 3.58% |
| 60 Days | 7.84% | 8.67% |
| 90 Days | 9.96% | 6.06% |
| 12 Months | 34.02% | 44.73% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.11% | 0.11% | 0.11% | |
| ANSS | B | 0.24% | 0.23% | 0.23% | |
| CDW | F | 0.2% | 0.19% | 0.19% | |
| CTSH | B | 0.32% | 0.3% | 0.3% | |
| ENPH | F | 0.06% | 0.06% | 0.06% | |
| EPAM | C | 0.11% | 0.11% | 0.11% | |
| FFIV | B | 0.11% | 0.11% | 0.11% | |
| FICO | B | 0.44% | 0.44% | 0.44% | |
| FSLR | F | 0.17% | 0.16% | 0.16% | |
| GDDY | A | 0.21% | 0.2% | 0.2% | |
| GEN | B | 0.13% | 0.13% | 0.13% | |
| GLW | B | 0.29% | 0.28% | 0.28% | |
| HPE | B | 0.23% | 0.22% | 0.22% | |
| HPQ | B | 0.3% | 0.29% | 0.29% | |
| IT | C | 0.32% | 0.32% | 0.32% | |
| JBL | B | 0.12% | 0.12% | 0.12% | |
| JNPR | F | 0.1% | 0.1% | 0.1% | |
| KEYS | A | 0.21% | 0.21% | 0.21% | |
| MCHP | D | 0.27% | 0.27% | 0.27% | |
| MPWR | F | 0.22% | 0.22% | 0.22% | |
| NTAP | C | 0.2% | 0.19% | 0.19% | |
| ON | D | 0.23% | 0.22% | 0.22% | |
| PLTR | B | 1.09% | 1.05% | 1.05% | |
| PTC | A | 0.19% | 0.18% | 0.18% | |
| QRVO | F | 0.05% | 0.05% | 0.05% | |
| SMCI | F | 0.08% | 0.07% | 0.07% | |
| SWKS | F | 0.11% | 0.11% | 0.11% | |
| TDY | B | 0.18% | 0.17% | 0.17% | |
| TER | D | 0.13% | 0.13% | 0.13% | |
| TRMB | B | 0.14% | 0.14% | 0.14% | |
| TYL | B | 0.21% | 0.2% | 0.2% | |
| VRSN | F | 0.13% | 0.12% | 0.12% | |
| WDC | D | 0.17% | 0.16% | 0.16% | |
| ZBRA | B | 0.16% | 0.16% | 0.16% |
IWR Overweight 769 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.63% | |
| WMB | A | 0.57% | |
| OKE | A | 0.53% | |
| AJG | B | 0.52% | |
| AFL | B | 0.51% | |
| COIN | C | 0.5% | |
| HLT | A | 0.5% | |
| BK | A | 0.48% | |
| DLR | B | 0.48% | |
| SPG | B | 0.48% | |
| URI | B | 0.46% | |
| AMP | A | 0.46% | |
| RCL | A | 0.45% | |
| KMI | A | 0.44% | |
| MSTR | C | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| GWW | B | 0.42% | |
| O | D | 0.41% | |
| CMI | A | 0.41% | |
| FIS | C | 0.41% | |
| LNG | B | 0.4% | |
| VST | B | 0.4% | |
| FAST | B | 0.39% | |
| SQ | B | 0.39% | |
| PWR | A | 0.39% | |
| DHI | D | 0.39% | |
| MSCI | C | 0.38% | |
| KVUE | A | 0.38% | |
| PRU | A | 0.38% | |
| PAYX | C | 0.38% | |
| ROST | C | 0.38% | |
| LHX | C | 0.38% | |
| PEG | A | 0.37% | |
| AME | A | 0.37% | |
| PCG | A | 0.37% | |
| CCI | D | 0.37% | |
| HWM | A | 0.37% | |
| EA | A | 0.36% | |
| 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% | |
| CBRE | B | 0.33% | |
| COR | B | 0.33% | |
| VRSK | A | 0.33% | |
| OTIS | C | 0.33% | |
| LEN | D | 0.33% | |
| FERG | B | 0.33% | |
| HES | B | 0.33% | |
| KR | B | 0.32% | |
| CTVA | C | 0.32% | |
| XEL | A | 0.32% | |
| EXC | C | 0.32% | |
| GEHC | F | 0.31% | |
| A | D | 0.31% | |
| SYY | B | 0.31% | |
| 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% | |
| GIS | D | 0.29% | |
| MTB | A | 0.29% | |
| MLM | B | 0.29% | |
| ED | D | 0.28% | |
| IRM | D | 0.28% | |
| WAB | B | 0.28% | |
| RMD | C | 0.28% | |
| DD | D | 0.28% | |
| EXR | D | 0.28% | |
| HIG | B | 0.28% | |
| GRMN | B | 0.27% | |
| NDAQ | A | 0.27% | |
| AVB | B | 0.27% | |
| ROK | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | A | 0.27% | |
| HUM | C | 0.27% | |
| FANG | D | 0.27% | |
| DOW | F | 0.26% | |
| WEC | A | 0.26% | |
| EBAY | D | 0.26% | |
| VEEV | C | 0.26% | |
| ETR | B | 0.26% | |
| EIX | B | 0.26% | |
| WTW | B | 0.26% | |
| FITB | A | 0.26% | |
| UAL | A | 0.25% | |
| CNC | D | 0.25% | |
| DXCM | D | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| PPG | F | 0.24% | |
| STT | A | 0.24% | |
| CSGP | D | 0.24% | |
| CAH | B | 0.24% | |
| XYL | D | 0.24% | |
| GPN | B | 0.24% | |
| TSCO | D | 0.24% | |
| ALNY | D | 0.24% | |
| DOV | A | 0.23% | |
| EQR | B | 0.23% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| AWK | D | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | A | 0.22% | |
| FTV | C | 0.22% | |
| PHM | D | 0.22% | |
| CHD | B | 0.22% | |
| SW | A | 0.22% | |
| DECK | A | 0.22% | |
| BR | A | 0.22% | |
| NET | B | 0.22% | |
| PPL | B | 0.21% | |
| MTD | D | 0.21% | |
| HSY | F | 0.21% | |
| EQT | B | 0.21% | |
| VLTO | D | 0.21% | |
| ADM | D | 0.21% | |
| TPL | A | 0.21% | |
| HBAN | A | 0.21% | |
| SYF | B | 0.21% | |
| VTR | C | 0.21% | |
| RBLX | C | 0.21% | |
| NVR | D | 0.21% | |
| TROW | B | 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% | |
| WY | D | 0.19% | |
| WST | C | 0.19% | |
| EXPE | B | 0.19% | |
| ZBH | C | 0.19% | |
| EME | C | 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 | B | 0.18% | |
| LYB | F | 0.18% | |
| ILMN | D | 0.18% | |
| EXE | B | 0.18% | |
| STE | F | 0.18% | |
| LDOS | C | 0.18% | |
| ES | D | 0.18% | |
| ATO | A | 0.18% | |
| MKL | A | 0.18% | |
| IFF | D | 0.18% | |
| WBD | C | 0.18% | |
| CMS | C | 0.17% | |
| LYV | A | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| STLD | B | 0.17% | |
| CLX | B | 0.17% | |
| PKG | A | 0.17% | |
| CBOE | B | 0.17% | |
| WAT | B | 0.17% | |
| K | A | 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% | |
| ESS | B | 0.16% | |
| COO | D | 0.16% | |
| LUV | C | 0.16% | |
| LII | A | 0.16% | |
| CNP | B | 0.16% | |
| MDB | C | 0.16% | |
| LH | C | 0.16% | |
| DRI | B | 0.16% | |
| PFG | D | 0.16% | |
| BBY | D | 0.16% | |
| IP | B | 0.16% | |
| RS | B | 0.15% | |
| KEY | B | 0.15% | |
| DGX | A | 0.15% | |
| WRB | A | 0.15% | |
| HOLX | D | 0.15% | |
| WSO | A | 0.15% | |
| DKNG | B | 0.15% | |
| TOST | B | 0.15% | |
| TSN | B | 0.15% | |
| PODD | C | 0.15% | |
| ARE | D | 0.15% | |
| MAA | B | 0.15% | |
| FDS | B | 0.15% | |
| SNA | A | 0.15% | |
| ZS | C | 0.15% | |
| TRU | D | 0.15% | |
| MKC | D | 0.15% | |
| BALL | D | 0.15% | |
| OMC | C | 0.15% | |
| NI | A | 0.14% | |
| KIM | A | 0.14% | |
| TWLO | A | 0.14% | |
| NTRA | B | 0.14% | |
| WSM | B | 0.14% | |
| DG | F | 0.14% | |
| XPO | B | 0.14% | |
| MANH | D | 0.14% | |
| OC | A | 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% | |
| GPC | D | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 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% | |
| VTRS | A | 0.13% | |
| FNF | B | 0.13% | |
| RGA | A | 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% | |
| CF | B | 0.13% | |
| TXT | D | 0.13% | |
| EG | C | 0.13% | |
| MRO | B | 0.13% | |
| DOCU | A | 0.13% | |
| BAX | D | 0.13% | |
| ROL | B | 0.12% | |
| SOFI | A | 0.12% | |
| AVTR | F | 0.12% | |
| EQH | 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% | |
| USFD | A | 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% | |
| ELS | C | 0.11% | |
| SWK | D | 0.11% | |
| TPR | B | 0.11% | |
| TXRH | C | 0.11% | |
| RNR | C | 0.11% | |
| POOL | C | 0.11% | |
| RVTY | F | 0.11% | |
| REG | B | 0.11% | |
| CW | B | 0.11% | |
| SAIA | 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% | |
| HST | C | 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% | |
| JLL | D | 0.1% | |
| ITT | A | 0.1% | |
| JKHY | D | 0.1% | |
| COHR | B | 0.1% | |
| CLH | B | 0.1% | |
| CAG | D | 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% | |
| FOXA | 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% | |
| NWSA | B | 0.09% | |
| LAMR | D | 0.09% | |
| TAP | C | 0.09% | |
| BLD | D | 0.09% | |
| SJM | 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% | |
| WMS | D | 0.08% | |
| RGLD | C | 0.08% | |
| WYNN | D | 0.08% | |
| INGR | B | 0.08% | |
| WING | D | 0.08% | |
| ORI | A | 0.08% | |
| SOLV | C | 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% | |
| DOX | D | 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% | |
| LKQ | D | 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% | |
| DVA | B | 0.07% | |
| APA | D | 0.07% | |
| CNM | D | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| PLNT | A | 0.07% | |
| CPB | D | 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% | |
| MOS | F | 0.07% | |
| LNW | D | 0.07% | |
| HRL | 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% | |
| HAS | 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% | |
| HSIC | 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% | |
| VFC | 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% | |
| MHK | D | 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% | |
| 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% | |
| PVH | C | 0.05% | |
| FOX | A | 0.05% | |
| JHG | A | 0.05% | |
| ETSY | D | 0.05% | |
| CROX | D | 0.05% | |
| AGCO | 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% | |
| WHR | B | 0.05% | |
| LAZ | B | 0.05% | |
| FOUR | B | 0.05% | |
| BFAM | D | 0.05% | |
| WBA | F | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| ARW | D | 0.05% | |
| UHAL | D | 0.05% | |
| BEN | C | 0.05% | |
| BIO | D | 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% | |
| KD | B | 0.05% | |
| WSC | D | 0.05% | |
| MTG | C | 0.05% | |
| IVZ | B | 0.05% | |
| PARA | C | 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% | |
| M | D | 0.04% | |
| GAP | C | 0.04% | |
| 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% | |
| AVT | 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% | |
| LNC | B | 0.04% | |
| CLF | F | 0.04% | |
| CCCS | B | 0.04% | |
| LEA | D | 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% | |
| HUN | F | 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% | |
| NWL | B | 0.03% | |
| PRGO | B | 0.03% | |
| DNB | B | 0.03% | |
| XRAY | F | 0.03% | |
| MDU | D | 0.03% | |
| NEU | C | 0.03% | |
| DXC | B | 0.03% | |
| MSM | C | 0.03% | |
| ASH | D | 0.03% | |
| PEGA | A | 0.03% | |
| OGN | D | 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% | |
| KSS | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | C | 0.02% | |
| AZTA | D | 0.02% | |
| RCM | F | 0.02% | |
| AAP | C | 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% | |
| WU | D | 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% | |
| MAN | D | 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 34 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.63% | |
| AAPL | C | -10.41% | |
| MSFT | F | -9.39% | |
| AVGO | D | -3.08% | |
| CRM | B | -2.5% | |
| ORCL | B | -2.33% | |
| CSCO | B | -1.84% | |
| ADBE | C | -1.77% | |
| ACN | C | -1.76% | |
| AMD | F | -1.73% | |
| NOW | A | -1.65% | |
| INTU | C | -1.53% | |
| IBM | C | -1.5% | |
| TXN | C | -1.46% | |
| QCOM | F | -1.42% | |
| AMAT | F | -1.11% | |
| PANW | C | -0.99% | |
| MU | D | -0.85% | |
| INTC | D | -0.82% | |
| ADI | D | -0.81% | |
| ANET | C | -0.77% | |
| LRCX | F | -0.72% | |
| APH | A | -0.67% | |
| KLAC | D | -0.66% | |
| MSI | B | -0.65% | |
| CDNS | B | -0.63% | |
| SNPS | B | -0.63% | |
| CRWD | B | -0.62% | |
| ADSK | A | -0.51% | |
| ROP | B | -0.47% | |
| FTNT | C | -0.47% | |
| NXPI | D | -0.44% | |
| DELL | C | -0.3% | |
| STX | D | -0.16% |
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
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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