IWR vs. SPHB ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$86.80
Average Daily Volume
1,173,234
Number of Holdings
*
801
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.84
Average Daily Volume
393,663
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | SPHB |
|---|---|---|
| 30 Days | 2.15% | -0.01% |
| 60 Days | 4.09% | -0.43% |
| 90 Days | 6.90% | 1.99% |
| 12 Months | 23.16% | 19.26% |
58 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.06% | 0.94% | 0.06% | |
| AES | C | 0.11% | 0.83% | 0.11% | |
| ALB | F | 0.09% | 1.37% | 0.09% | |
| ALGN | D | 0.16% | 1.12% | 0.16% | |
| ANSS | F | 0.24% | 0.82% | 0.24% | |
| APTV | D | 0.16% | 0.75% | 0.16% | |
| ARE | B | 0.19% | 0.88% | 0.19% | |
| BBWI | F | 0.05% | 0.65% | 0.05% | |
| BLDR | C | 0.19% | 1.41% | 0.19% | |
| BXP | B | 0.11% | 1.04% | 0.11% | |
| CCL | C | 0.15% | 1.19% | 0.15% | |
| CRL | D | 0.09% | 0.8% | 0.09% | |
| CZR | C | 0.07% | 1.23% | 0.07% | |
| DAY | D | 0.08% | 0.93% | 0.08% | |
| DECK | C | 0.21% | 0.84% | 0.21% | |
| DHI | B | 0.5% | 0.86% | 0.5% | |
| EFX | C | 0.33% | 0.87% | 0.33% | |
| ENPH | C | 0.13% | 1.2% | 0.13% | |
| EPAM | D | 0.1% | 0.69% | 0.1% | |
| ETSY | F | 0.06% | 0.73% | 0.06% | |
| FICO | A | 0.39% | 0.84% | 0.39% | |
| FSLR | C | 0.21% | 1.05% | 0.21% | |
| GNRC | D | 0.07% | 1.08% | 0.07% | |
| HUBB | B | 0.19% | 0.93% | 0.19% | |
| IDXX | C | 0.36% | 0.84% | 0.36% | |
| IQV | C | 0.38% | 0.76% | 0.38% | |
| IVZ | C | 0.05% | 0.75% | 0.05% | |
| JBL | D | 0.11% | 0.92% | 0.11% | |
| KEY | B | 0.13% | 0.81% | 0.13% | |
| KEYS | C | 0.23% | 0.93% | 0.23% | |
| KMX | D | 0.11% | 0.81% | 0.11% | |
| LEN | B | 0.39% | 0.84% | 0.39% | |
| LEN | B | 0.02% | 0.84% | 0.02% | |
| LW | D | 0.08% | 0.82% | 0.08% | |
| MCHP | D | 0.36% | 1.13% | 0.36% | |
| MGM | D | 0.08% | 0.75% | 0.08% | |
| MHK | B | 0.07% | 0.85% | 0.07% | |
| MLM | D | 0.28% | 0.67% | 0.28% | |
| MPWR | C | 0.38% | 1.79% | 0.38% | |
| NCLH | C | 0.07% | 1.22% | 0.07% | |
| ON | D | 0.27% | 1.25% | 0.27% | |
| PHM | B | 0.26% | 0.93% | 0.26% | |
| PODD | B | 0.14% | 0.95% | 0.14% | |
| PWR | B | 0.34% | 1.01% | 0.34% | |
| QRVO | F | 0.09% | 0.93% | 0.09% | |
| RCL | B | 0.35% | 0.93% | 0.35% | |
| RMD | C | 0.32% | 0.86% | 0.32% | |
| ROK | D | 0.26% | 0.81% | 0.26% | |
| SMCI | F | 0.2% | 2.09% | 0.2% | |
| SWKS | F | 0.14% | 0.95% | 0.14% | |
| TER | D | 0.18% | 1.49% | 0.18% | |
| TROW | D | 0.2% | 0.75% | 0.2% | |
| UAL | B | 0.14% | 0.9% | 0.14% | |
| URI | B | 0.42% | 1.1% | 0.42% | |
| VST | C | 0.26% | 0.85% | 0.26% | |
| WBD | D | 0.18% | 0.71% | 0.18% | |
| WDC | D | 0.19% | 1.08% | 0.19% | |
| ZBRA | B | 0.15% | 0.87% | 0.15% |
IWR Overweight 743 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.63% | |
| AJG | C | 0.56% | |
| AFL | B | 0.54% | |
| WMB | B | 0.48% | |
| HLT | B | 0.47% | |
| OKE | B | 0.47% | |
| O | B | 0.47% | |
| SPG | B | 0.46% | |
| ROST | C | 0.45% | |
| DLR | B | 0.45% | |
| CCI | B | 0.45% | |
| BK | A | 0.45% | |
| ALL | A | 0.43% | |
| TTD | B | 0.41% | |
| FIS | B | 0.41% | |
| AMP | B | 0.39% | |
| KVUE | B | 0.39% | |
| MSCI | C | 0.38% | |
| GWW | B | 0.38% | |
| PAYX | C | 0.38% | |
| LHX | D | 0.38% | |
| PRU | C | 0.37% | |
| PEG | B | 0.37% | |
| PCG | C | 0.37% | |
| KMI | A | 0.36% | |
| LNG | D | 0.36% | |
| CMI | C | 0.36% | |
| GIS | B | 0.36% | |
| CTVA | B | 0.35% | |
| FAST | C | 0.35% | |
| A | C | 0.35% | |
| EXC | B | 0.35% | |
| CNC | C | 0.35% | |
| COR | D | 0.35% | |
| ACGL | B | 0.35% | |
| CTSH | C | 0.34% | |
| IT | B | 0.34% | |
| AME | C | 0.34% | |
| HUM | F | 0.34% | |
| HWM | B | 0.34% | |
| FERG | C | 0.34% | |
| EA | D | 0.34% | |
| EXR | B | 0.33% | |
| YUM | D | 0.33% | |
| ODFL | C | 0.33% | |
| OTIS | D | 0.33% | |
| SYY | D | 0.33% | |
| VRSK | D | 0.33% | |
| ED | C | 0.32% | |
| CBRE | A | 0.32% | |
| IR | C | 0.32% | |
| GEHC | C | 0.32% | |
| KR | B | 0.32% | |
| DOW | D | 0.31% | |
| VICI | C | 0.31% | |
| XEL | A | 0.31% | |
| SQ | D | 0.31% | |
| HES | D | 0.31% | |
| DD | B | 0.3% | |
| IRM | B | 0.3% | |
| NUE | F | 0.3% | |
| HIG | A | 0.3% | |
| DDOG | D | 0.29% | |
| DFS | C | 0.29% | |
| AVB | B | 0.29% | |
| BKR | D | 0.29% | |
| ALNY | B | 0.29% | |
| XYL | D | 0.28% | |
| CHTR | D | 0.28% | |
| CSGP | D | 0.28% | |
| EBAY | B | 0.28% | |
| VEEV | C | 0.28% | |
| COIN | F | 0.28% | |
| HPQ | D | 0.28% | |
| GLW | B | 0.28% | |
| EIX | C | 0.28% | |
| TRGP | B | 0.28% | |
| TSCO | C | 0.27% | |
| FANG | D | 0.27% | |
| VRT | C | 0.27% | |
| VMC | D | 0.27% | |
| EQR | B | 0.26% | |
| APP | B | 0.26% | |
| CDW | D | 0.26% | |
| WAB | A | 0.26% | |
| HSY | C | 0.26% | |
| PPG | C | 0.26% | |
| WTW | B | 0.26% | |
| ADM | D | 0.26% | |
| NDAQ | B | 0.26% | |
| WEC | B | 0.26% | |
| MTB | B | 0.25% | |
| GPN | D | 0.25% | |
| BIIB | F | 0.25% | |
| AWK | A | 0.25% | |
| FITB | B | 0.25% | |
| MTD | D | 0.25% | |
| DAL | C | 0.25% | |
| VLTO | C | 0.24% | |
| AXON | B | 0.24% | |
| ETR | A | 0.24% | |
| DXCM | F | 0.24% | |
| CAH | C | 0.24% | |
| CPNG | B | 0.24% | |
| NVR | B | 0.24% | |
| FTV | C | 0.23% | |
| DTE | B | 0.23% | |
| SBAC | C | 0.23% | |
| VTR | C | 0.23% | |
| ARES | B | 0.23% | |
| IFF | B | 0.23% | |
| GRMN | D | 0.23% | |
| TYL | C | 0.22% | |
| HAL | F | 0.22% | |
| BR | D | 0.22% | |
| DVN | F | 0.22% | |
| BRO | C | 0.22% | |
| STT | A | 0.22% | |
| DOV | B | 0.22% | |
| CHD | C | 0.22% | |
| TTWO | D | 0.22% | |
| FE | C | 0.22% | |
| NET | F | 0.21% | |
| WY | C | 0.21% | |
| ES | C | 0.21% | |
| PPL | C | 0.21% | |
| HUBS | D | 0.21% | |
| STE | C | 0.21% | |
| NTAP | D | 0.21% | |
| LYB | F | 0.21% | |
| AEE | B | 0.2% | |
| RJF | C | 0.2% | |
| INVH | C | 0.2% | |
| RBLX | B | 0.2% | |
| BBY | B | 0.19% | |
| CPAY | B | 0.19% | |
| COO | B | 0.19% | |
| GDDY | C | 0.19% | |
| ZBH | F | 0.19% | |
| WST | D | 0.19% | |
| FCNCA | D | 0.19% | |
| CBOE | C | 0.19% | |
| MSTR | D | 0.19% | |
| HPE | D | 0.19% | |
| ESS | B | 0.18% | |
| TDY | C | 0.18% | |
| MKL | C | 0.18% | |
| BAH | B | 0.18% | |
| BAX | C | 0.18% | |
| RF | B | 0.18% | |
| PTC | D | 0.18% | |
| ILMN | C | 0.18% | |
| BALL | C | 0.18% | |
| CLX | C | 0.18% | |
| ATO | B | 0.18% | |
| CMS | A | 0.18% | |
| MOH | C | 0.18% | |
| HBAN | B | 0.18% | |
| LDOS | C | 0.18% | |
| CINF | B | 0.18% | |
| MKC | B | 0.18% | |
| K | A | 0.18% | |
| LII | B | 0.17% | |
| SYF | C | 0.17% | |
| PFG | B | 0.17% | |
| DRI | C | 0.17% | |
| GPC | D | 0.17% | |
| WAT | C | 0.17% | |
| MAA | B | 0.17% | |
| OMC | A | 0.17% | |
| TRU | B | 0.17% | |
| EQT | D | 0.17% | |
| CSL | C | 0.17% | |
| MDB | D | 0.17% | |
| NTRS | B | 0.16% | |
| J | D | 0.16% | |
| ULTA | D | 0.16% | |
| SUI | B | 0.16% | |
| AVTR | B | 0.16% | |
| WRB | C | 0.16% | |
| WSM | C | 0.16% | |
| EME | B | 0.16% | |
| CFG | D | 0.16% | |
| DG | F | 0.16% | |
| LH | B | 0.16% | |
| PKG | B | 0.16% | |
| HOLX | B | 0.16% | |
| EG | B | 0.15% | |
| HEI | B | 0.15% | |
| ENTG | D | 0.15% | |
| TXT | D | 0.15% | |
| STLD | D | 0.15% | |
| DKNG | D | 0.15% | |
| IP | B | 0.15% | |
| ZM | C | 0.15% | |
| CTRA | F | 0.15% | |
| FDS | C | 0.15% | |
| EXPD | B | 0.15% | |
| PINS | F | 0.15% | |
| EXPE | C | 0.15% | |
| DGX | B | 0.15% | |
| LUV | C | 0.15% | |
| TSN | C | 0.15% | |
| NRG | C | 0.15% | |
| BURL | B | 0.15% | |
| AVY | D | 0.15% | |
| MAS | B | 0.15% | |
| CNP | C | 0.15% | |
| FWONK | D | 0.14% | |
| ZS | F | 0.14% | |
| SWK | B | 0.14% | |
| LYV | B | 0.14% | |
| TOL | B | 0.14% | |
| THC | B | 0.14% | |
| AMCR | C | 0.14% | |
| VRSN | D | 0.14% | |
| RS | D | 0.14% | |
| KIM | B | 0.14% | |
| DOC | C | 0.14% | |
| BMRN | F | 0.14% | |
| MANH | B | 0.14% | |
| SSNC | B | 0.14% | |
| WSO | C | 0.14% | |
| NTRA | B | 0.13% | |
| LVS | D | 0.13% | |
| OC | C | 0.13% | |
| NTNX | C | 0.13% | |
| L | B | 0.13% | |
| SNA | B | 0.13% | |
| HOOD | C | 0.13% | |
| UTHR | C | 0.13% | |
| CF | B | 0.13% | |
| AKAM | D | 0.13% | |
| CVNA | B | 0.13% | |
| GEN | A | 0.13% | |
| MRO | D | 0.13% | |
| RVTY | B | 0.13% | |
| FNF | A | 0.13% | |
| IEX | D | 0.13% | |
| PNR | B | 0.13% | |
| TPL | C | 0.13% | |
| NI | B | 0.13% | |
| LNT | A | 0.13% | |
| LPLA | D | 0.13% | |
| CAG | B | 0.13% | |
| RPM | B | 0.13% | |
| UDR | B | 0.13% | |
| ACM | B | 0.12% | |
| POOL | C | 0.12% | |
| DT | C | 0.12% | |
| IBKR | B | 0.12% | |
| UHS | B | 0.12% | |
| RNR | B | 0.12% | |
| GLPI | B | 0.12% | |
| EVRG | A | 0.12% | |
| TW | A | 0.12% | |
| WPC | B | 0.12% | |
| BG | D | 0.12% | |
| TRMB | C | 0.12% | |
| CE | D | 0.12% | |
| REG | C | 0.12% | |
| USFD | B | 0.12% | |
| GGG | C | 0.12% | |
| AMH | C | 0.12% | |
| VTRS | C | 0.12% | |
| JBHT | D | 0.12% | |
| DPZ | F | 0.12% | |
| ELS | C | 0.12% | |
| GWRE | A | 0.12% | |
| ROL | C | 0.12% | |
| CASY | D | 0.12% | |
| PSTG | F | 0.12% | |
| RGA | B | 0.12% | |
| DLTR | F | 0.12% | |
| NDSN | C | 0.12% | |
| CUBE | B | 0.11% | |
| CW | B | 0.11% | |
| EMN | B | 0.11% | |
| HST | D | 0.11% | |
| NBIX | F | 0.11% | |
| FIX | B | 0.11% | |
| FFIV | A | 0.11% | |
| BLD | D | 0.11% | |
| TTEK | C | 0.11% | |
| DKS | D | 0.11% | |
| ALLE | B | 0.11% | |
| JNPR | A | 0.11% | |
| EQH | C | 0.11% | |
| SJM | C | 0.11% | |
| XPO | D | 0.11% | |
| CLH | B | 0.11% | |
| JKHY | B | 0.11% | |
| CPT | B | 0.11% | |
| REXR | C | 0.1% | |
| LKQ | D | 0.1% | |
| TXRH | D | 0.1% | |
| NVT | D | 0.1% | |
| RIVN | F | 0.1% | |
| EWBC | C | 0.1% | |
| ITT | C | 0.1% | |
| SRPT | F | 0.1% | |
| PFGC | B | 0.1% | |
| LAMR | A | 0.1% | |
| SCI | B | 0.1% | |
| HEI | B | 0.1% | |
| SAIA | D | 0.1% | |
| OKTA | F | 0.1% | |
| CHRW | B | 0.1% | |
| DOCU | C | 0.1% | |
| SW | B | 0.1% | |
| TECH | C | 0.1% | |
| WING | B | 0.1% | |
| TFX | C | 0.1% | |
| IPG | C | 0.1% | |
| TOST | B | 0.1% | |
| INCY | C | 0.1% | |
| EXAS | C | 0.1% | |
| FND | C | 0.1% | |
| JLL | B | 0.1% | |
| OLED | C | 0.09% | |
| CHDN | C | 0.09% | |
| TPR | C | 0.09% | |
| WMS | D | 0.09% | |
| CPB | B | 0.09% | |
| AFG | B | 0.09% | |
| LECO | F | 0.09% | |
| GL | C | 0.09% | |
| WWD | D | 0.09% | |
| WTRG | D | 0.09% | |
| DOX | C | 0.09% | |
| NWSA | D | 0.09% | |
| ARMK | B | 0.09% | |
| LNW | B | 0.09% | |
| OHI | A | 0.09% | |
| ATR | B | 0.09% | |
| MUSA | C | 0.09% | |
| AFRM | C | 0.09% | |
| AIZ | B | 0.09% | |
| KNSL | C | 0.09% | |
| NLY | A | 0.09% | |
| RRX | C | 0.09% | |
| PNW | B | 0.09% | |
| COHR | B | 0.09% | |
| TWLO | D | 0.09% | |
| FBIN | B | 0.09% | |
| HII | C | 0.09% | |
| OVV | D | 0.09% | |
| FTI | D | 0.09% | |
| CACI | B | 0.09% | |
| JEF | B | 0.09% | |
| CCK | A | 0.09% | |
| BJ | D | 0.09% | |
| CTLT | B | 0.09% | |
| RPRX | C | 0.09% | |
| PAYC | D | 0.08% | |
| SF | A | 0.08% | |
| FHN | D | 0.08% | |
| TPX | C | 0.08% | |
| EVR | B | 0.08% | |
| APA | F | 0.08% | |
| TTC | D | 0.08% | |
| WAL | B | 0.08% | |
| HRB | C | 0.08% | |
| OWL | C | 0.08% | |
| CG | C | 0.08% | |
| INGR | A | 0.08% | |
| NNN | B | 0.08% | |
| MEDP | D | 0.08% | |
| EGP | B | 0.08% | |
| FYBR | C | 0.08% | |
| BWXT | D | 0.08% | |
| PRI | B | 0.08% | |
| HSIC | C | 0.08% | |
| ORI | A | 0.08% | |
| SKX | C | 0.08% | |
| CNH | C | 0.08% | |
| ALLY | F | 0.08% | |
| GPK | B | 0.08% | |
| TKO | B | 0.08% | |
| EHC | B | 0.08% | |
| EXP | B | 0.08% | |
| MTCH | C | 0.08% | |
| HRL | C | 0.08% | |
| CAVA | B | 0.08% | |
| ROKU | C | 0.08% | |
| RGLD | B | 0.08% | |
| Z | B | 0.08% | |
| MKTX | C | 0.08% | |
| HAS | B | 0.08% | |
| AOS | C | 0.08% | |
| FOXA | B | 0.08% | |
| TAP | C | 0.08% | |
| FRT | C | 0.08% | |
| ONTO | F | 0.08% | |
| SOLV | C | 0.08% | |
| CHK | D | 0.08% | |
| BWA | D | 0.07% | |
| MKSI | F | 0.07% | |
| CR | C | 0.07% | |
| BERY | B | 0.07% | |
| ADC | C | 0.07% | |
| LAD | C | 0.07% | |
| BRBR | B | 0.07% | |
| VOYA | A | 0.07% | |
| ATI | C | 0.07% | |
| EXEL | B | 0.07% | |
| AXTA | C | 0.07% | |
| CROX | C | 0.07% | |
| AR | D | 0.07% | |
| ALSN | B | 0.07% | |
| SSD | C | 0.07% | |
| COKE | C | 0.07% | |
| WBS | C | 0.07% | |
| ITCI | D | 0.07% | |
| FCN | C | 0.07% | |
| RGEN | F | 0.07% | |
| APG | D | 0.07% | |
| GMED | D | 0.07% | |
| FMC | C | 0.07% | |
| AYI | B | 0.07% | |
| HLI | B | 0.07% | |
| SOFI | C | 0.07% | |
| WYNN | D | 0.07% | |
| X | D | 0.07% | |
| CIEN | C | 0.07% | |
| ACI | F | 0.07% | |
| BFAM | C | 0.07% | |
| RBC | C | 0.07% | |
| OGE | B | 0.07% | |
| AA | D | 0.07% | |
| KNX | C | 0.07% | |
| GLOB | D | 0.07% | |
| DVA | B | 0.07% | |
| COLD | D | 0.07% | |
| MORN | C | 0.07% | |
| KBR | D | 0.07% | |
| WEX | C | 0.07% | |
| CHRD | F | 0.07% | |
| UNM | B | 0.07% | |
| DUOL | B | 0.07% | |
| MOS | F | 0.07% | |
| DCI | D | 0.07% | |
| BRX | B | 0.07% | |
| PR | D | 0.07% | |
| CHE | C | 0.07% | |
| SNX | D | 0.07% | |
| NYT | C | 0.07% | |
| BIO | C | 0.06% | |
| STWD | A | 0.06% | |
| CART | A | 0.06% | |
| AZEK | C | 0.06% | |
| LPX | B | 0.06% | |
| RLI | B | 0.06% | |
| H | C | 0.06% | |
| VNO | B | 0.06% | |
| AAON | B | 0.06% | |
| GTLB | D | 0.06% | |
| RHI | D | 0.06% | |
| CFR | C | 0.06% | |
| LSTR | D | 0.06% | |
| MSA | C | 0.06% | |
| MAT | C | 0.06% | |
| VFC | C | 0.06% | |
| PB | B | 0.06% | |
| FRPT | B | 0.06% | |
| WBA | F | 0.06% | |
| OSK | D | 0.06% | |
| IONS | F | 0.06% | |
| SMAR | B | 0.06% | |
| RYAN | C | 0.06% | |
| WFRD | F | 0.06% | |
| JAZZ | D | 0.06% | |
| SNV | C | 0.06% | |
| CGNX | D | 0.06% | |
| FAF | B | 0.06% | |
| SEIC | B | 0.06% | |
| LBRDK | D | 0.06% | |
| ARW | C | 0.06% | |
| GNTX | F | 0.06% | |
| ZION | D | 0.06% | |
| MTG | B | 0.06% | |
| CNM | F | 0.06% | |
| WTFC | B | 0.06% | |
| MTN | D | 0.06% | |
| SN | B | 0.06% | |
| RRC | D | 0.06% | |
| G | C | 0.06% | |
| BRKR | D | 0.06% | |
| RL | B | 0.06% | |
| SWN | D | 0.06% | |
| PEN | D | 0.06% | |
| KEX | C | 0.06% | |
| PCTY | C | 0.06% | |
| WCC | C | 0.06% | |
| BSY | D | 0.06% | |
| UHAL | B | 0.06% | |
| VKTX | C | 0.06% | |
| MTZ | B | 0.06% | |
| SAIC | C | 0.06% | |
| MIDD | C | 0.06% | |
| BPOP | C | 0.06% | |
| ACHC | C | 0.06% | |
| ELAN | D | 0.06% | |
| TREX | F | 0.06% | |
| HR | C | 0.06% | |
| PLNT | A | 0.06% | |
| AGNC | A | 0.06% | |
| CRUS | D | 0.06% | |
| STAG | C | 0.06% | |
| PNFP | B | 0.06% | |
| WSC | D | 0.06% | |
| DINO | D | 0.06% | |
| CMA | B | 0.06% | |
| CBSH | C | 0.06% | |
| DTM | B | 0.06% | |
| FR | C | 0.06% | |
| VNT | D | 0.05% | |
| OLN | D | 0.05% | |
| RARE | B | 0.05% | |
| ST | D | 0.05% | |
| FNB | D | 0.05% | |
| WHR | D | 0.05% | |
| S | C | 0.05% | |
| THO | D | 0.05% | |
| IDA | B | 0.05% | |
| KD | D | 0.05% | |
| ALK | C | 0.05% | |
| FIVE | D | 0.05% | |
| NXST | D | 0.05% | |
| OGN | D | 0.05% | |
| VVV | D | 0.05% | |
| CIVI | F | 0.05% | |
| BILL | D | 0.05% | |
| LAZ | A | 0.05% | |
| OMF | C | 0.05% | |
| BC | C | 0.05% | |
| THG | A | 0.05% | |
| SON | C | 0.05% | |
| VMI | D | 0.05% | |
| PVH | F | 0.05% | |
| XRAY | D | 0.05% | |
| AMG | C | 0.05% | |
| NFG | B | 0.05% | |
| AWI | B | 0.05% | |
| GME | F | 0.05% | |
| DAR | F | 0.05% | |
| CLF | F | 0.05% | |
| MDU | B | 0.05% | |
| AGCO | D | 0.05% | |
| MTSI | D | 0.05% | |
| ESAB | C | 0.05% | |
| SRCL | A | 0.05% | |
| BEN | F | 0.05% | |
| ESI | D | 0.05% | |
| POST | C | 0.05% | |
| RITM | B | 0.05% | |
| MTDR | D | 0.05% | |
| U | D | 0.05% | |
| CELH | F | 0.05% | |
| OLLI | C | 0.05% | |
| SIRI | C | 0.05% | |
| LEA | D | 0.05% | |
| GXO | D | 0.05% | |
| INSP | C | 0.05% | |
| AZPN | A | 0.05% | |
| PCOR | F | 0.05% | |
| LFUS | D | 0.05% | |
| DBX | D | 0.05% | |
| LSCC | D | 0.05% | |
| ESTC | F | 0.05% | |
| WH | B | 0.05% | |
| R | B | 0.05% | |
| ELF | F | 0.05% | |
| FLS | D | 0.05% | |
| AXS | B | 0.05% | |
| PARA | F | 0.05% | |
| SITE | D | 0.05% | |
| NOV | D | 0.05% | |
| LYFT | D | 0.04% | |
| M | F | 0.04% | |
| SLGN | B | 0.04% | |
| LOPE | D | 0.04% | |
| DLB | D | 0.04% | |
| ROIV | C | 0.04% | |
| BYD | C | 0.04% | |
| GAP | F | 0.04% | |
| PII | D | 0.04% | |
| EEFT | D | 0.04% | |
| KRC | B | 0.04% | |
| ASH | D | 0.04% | |
| CPRI | D | 0.04% | |
| FLO | C | 0.04% | |
| AN | D | 0.04% | |
| W | D | 0.04% | |
| WTM | F | 0.04% | |
| AGO | C | 0.04% | |
| CUZ | B | 0.04% | |
| SEE | D | 0.04% | |
| PSN | B | 0.04% | |
| OZK | D | 0.04% | |
| AL | D | 0.04% | |
| LNC | D | 0.04% | |
| HOG | C | 0.04% | |
| SLM | C | 0.04% | |
| RYN | C | 0.04% | |
| AVT | D | 0.04% | |
| WLK | D | 0.04% | |
| DOCS | B | 0.04% | |
| JHG | B | 0.04% | |
| TPG | B | 0.04% | |
| RH | B | 0.04% | |
| MASI | D | 0.04% | |
| CCCS | D | 0.04% | |
| CFLT | F | 0.04% | |
| FOX | B | 0.04% | |
| PATH | D | 0.04% | |
| APPF | D | 0.04% | |
| UGI | C | 0.04% | |
| HXL | F | 0.04% | |
| AM | B | 0.04% | |
| FOUR | C | 0.04% | |
| COLB | B | 0.04% | |
| TKR | D | 0.04% | |
| PAG | D | 0.03% | |
| CXT | D | 0.03% | |
| SMG | C | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| TNL | D | 0.03% | |
| PEGA | C | 0.03% | |
| FHB | C | 0.03% | |
| WEN | C | 0.03% | |
| PENN | D | 0.03% | |
| BROS | D | 0.03% | |
| AMED | C | 0.03% | |
| CNXC | D | 0.03% | |
| IRDM | D | 0.03% | |
| NWS | D | 0.03% | |
| NWL | D | 0.03% | |
| HCP | A | 0.03% | |
| ZI | D | 0.03% | |
| NVST | D | 0.03% | |
| LBTYA | B | 0.03% | |
| YETI | D | 0.03% | |
| NSA | B | 0.03% | |
| MAN | C | 0.03% | |
| AMKR | F | 0.03% | |
| HIW | B | 0.03% | |
| GTES | C | 0.03% | |
| DNB | C | 0.03% | |
| LBTYK | B | 0.03% | |
| LCID | C | 0.03% | |
| CHH | C | 0.03% | |
| HUN | D | 0.03% | |
| EPR | B | 0.03% | |
| MSM | D | 0.03% | |
| KMPR | D | 0.03% | |
| COTY | F | 0.03% | |
| LITE | B | 0.03% | |
| NEU | D | 0.03% | |
| PRGO | D | 0.03% | |
| MPW | C | 0.03% | |
| MSGS | B | 0.03% | |
| DXC | C | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| GFS | F | 0.03% | |
| VNOM | C | 0.03% | |
| APLS | F | 0.03% | |
| REYN | C | 0.02% | |
| FWONA | C | 0.02% | |
| FTRE | F | 0.02% | |
| AS | C | 0.02% | |
| BIRK | D | 0.02% | |
| MP | D | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| LLYVK | B | 0.02% | |
| VSTS | D | 0.02% | |
| ADT | D | 0.02% | |
| QS | F | 0.02% | |
| FIVN | F | 0.02% | |
| KSS | F | 0.02% | |
| JWN | B | 0.02% | |
| RCM | C | 0.02% | |
| HHH | C | 0.02% | |
| TXG | D | 0.02% | |
| ENOV | F | 0.02% | |
| RNG | D | 0.02% | |
| BOKF | B | 0.02% | |
| CWEN | B | 0.02% | |
| QDEL | D | 0.02% | |
| PINC | C | 0.02% | |
| AAP | F | 0.02% | |
| NCNO | D | 0.02% | |
| SAM | F | 0.02% | |
| DV | F | 0.02% | |
| SHC | B | 0.02% | |
| AGR | B | 0.02% | |
| VAC | F | 0.02% | |
| CRI | C | 0.02% | |
| AZTA | D | 0.02% | |
| CLVT | D | 0.02% | |
| CACC | D | 0.02% | |
| CC | F | 0.02% | |
| VIRT | B | 0.02% | |
| SPB | B | 0.02% | |
| ZG | B | 0.02% | |
| RKT | B | 0.02% | |
| TDC | F | 0.02% | |
| COLM | B | 0.02% | |
| BHF | D | 0.02% | |
| TFSL | C | 0.01% | |
| NFE | F | 0.01% | |
| SEB | C | 0.01% | |
| UI | B | 0.01% | |
| LLYVA | B | 0.01% | |
| LOAR | C | 0.01% | |
| ALAB | D | 0.01% | |
| UWMC | C | 0.01% | |
| CWEN | B | 0.01% | |
| PYCR | D | 0.01% | |
| DJT | F | 0.01% | |
| LBRDA | D | 0.01% | |
| DDS | D | 0.01% | |
| WOLF | F | 0.01% | |
| SNDR | B | 0.01% | |
| CAR | F | 0.01% | |
| CERT | F | 0.01% | |
| CNA | C | 0.01% | |
| UAA | C | 0.01% | |
| TRIP | F | 0.01% | |
| UA | C | 0.01% | |
| GO | F | 0.01% | |
| INFA | D | 0.01% | |
| LEG | D | 0.01% | |
| PPC | D | 0.01% | |
| ALGM | F | 0.01% | |
| SEG | C | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| UHAL | B | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 43 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -1.78% | |
| AMD | F | -1.73% | |
| AVGO | C | -1.58% | |
| TSLA | C | -1.49% | |
| ANET | B | -1.31% | |
| KLAC | D | -1.3% | |
| LRCX | F | -1.27% | |
| AMAT | D | -1.26% | |
| CRWD | F | -1.25% | |
| META | A | -1.16% | |
| QCOM | D | -1.13% | |
| MU | F | -1.11% | |
| CDNS | D | -1.1% | |
| ORCL | B | -1.05% | |
| NXPI | D | -1.04% | |
| SNPS | D | -1.04% | |
| BX | B | -1.03% | |
| AMZN | C | -1.01% | |
| NOW | A | -1.0% | |
| CARR | B | -1.0% | |
| KKR | B | -0.98% | |
| UBER | C | -0.95% | |
| PANW | D | -0.95% | |
| ADSK | B | -0.94% | |
| ETN | C | -0.94% | |
| ADI | D | -0.93% | |
| ADBE | D | -0.93% | |
| ABNB | D | -0.93% | |
| PYPL | B | -0.92% | |
| CEG | C | -0.89% | |
| INTU | D | -0.89% | |
| CRM | D | -0.88% | |
| PH | B | -0.87% | |
| ISRG | C | -0.86% | |
| FCX | D | -0.82% | |
| BKNG | B | -0.82% | |
| INTC | F | -0.8% | |
| LULU | D | -0.79% | |
| GOOG | D | -0.77% | |
| APH | D | -0.77% | |
| GE | B | -0.77% | |
| TXN | C | -0.76% | |
| CPRT | D | -0.71% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
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