IWR vs. SYLD ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Cambria Shareholder Yield ETF (SYLD)
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
$86.68
Average Daily Volume
1,162,894
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
69,341
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | SYLD |
|---|---|---|
| 30 Days | 2.80% | 0.67% |
| 60 Days | 3.44% | -1.50% |
| 90 Days | 6.63% | 3.15% |
| 12 Months | 22.44% | 14.08% |
55 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 1.0% | 1.05% | 1.0% | |
| AFL | B | 1.0% | 1.32% | 1.0% | |
| AGO | C | 1.0% | 0.95% | 0.95% | |
| AMG | C | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.06% | 1.0% | |
| AN | D | 1.0% | 1.12% | 1.0% | |
| ARW | C | 1.0% | 1.09% | 1.0% | |
| BC | D | 1.0% | 0.89% | 0.89% | |
| BERY | B | 1.0% | 1.17% | 1.0% | |
| BLDR | C | 1.0% | 0.96% | 0.96% | |
| BWA | F | 1.0% | 0.98% | 0.98% | |
| CF | C | 1.0% | 0.99% | 0.99% | |
| CHK | D | 1.0% | 0.89% | 0.89% | |
| CHRD | F | 1.0% | 0.77% | 0.77% | |
| CLF | F | 1.0% | 0.78% | 0.78% | |
| CRI | C | 1.0% | 0.88% | 0.88% | |
| CTRA | F | 1.0% | 0.86% | 0.86% | |
| DD | B | 1.0% | 1.12% | 1.0% | |
| DDS | D | 1.0% | 0.77% | 0.77% | |
| DOW | F | 1.0% | 0.98% | 0.98% | |
| DVN | F | 1.0% | 0.83% | 0.83% | |
| DXC | C | 1.0% | 1.02% | 1.0% | |
| EMN | A | 1.0% | 1.08% | 1.0% | |
| FOXA | C | 1.0% | 1.32% | 1.0% | |
| HRB | C | 1.0% | 1.2% | 1.0% | |
| HUN | D | 1.0% | 0.9% | 0.9% | |
| JEF | B | 1.0% | 1.34% | 1.0% | |
| KSS | F | 1.0% | 0.81% | 0.81% | |
| LEN | B | 1.0% | 1.21% | 1.0% | |
| LEN | B | 1.0% | 1.21% | 1.0% | |
| LNC | D | 1.0% | 0.93% | 0.93% | |
| LYB | F | 1.0% | 0.98% | 0.98% | |
| MAN | D | 1.0% | 0.97% | 0.97% | |
| MOS | F | 1.0% | 0.76% | 0.76% | |
| MRO | D | 1.0% | 0.94% | 0.94% | |
| NUE | D | 1.0% | 0.78% | 0.78% | |
| OC | C | 1.0% | 1.05% | 1.0% | |
| OLN | D | 1.0% | 0.78% | 0.78% | |
| PAG | D | 1.0% | 0.97% | 0.97% | |
| PFG | C | 1.0% | 0.96% | 0.96% | |
| PHM | B | 1.0% | 1.22% | 1.0% | |
| PVH | D | 1.0% | 0.73% | 0.73% | |
| R | B | 1.0% | 1.15% | 1.0% | |
| SLM | D | 1.0% | 0.98% | 0.98% | |
| SNX | D | 1.0% | 1.18% | 1.0% | |
| STLD | F | 1.0% | 0.81% | 0.81% | |
| SYF | D | 1.0% | 1.09% | 1.0% | |
| TNL | F | 1.0% | 0.92% | 0.92% | |
| TOL | B | 1.0% | 1.2% | 1.0% | |
| TXT | D | 1.0% | 0.97% | 0.97% | |
| UGI | B | 1.0% | 1.05% | 1.0% | |
| UHS | B | 1.0% | 1.37% | 1.0% | |
| VTRS | C | 1.0% | 1.02% | 1.0% | |
| WHR | D | 1.0% | 0.89% | 0.89% | |
| WU | F | 1.0% | 0.91% | 0.91% |
IWR Overweight 748 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | 1.0% | |
| PARAA | D | 1.0% | |
| GRAL | F | 1.0% | |
| PLTK | D | 1.0% | |
| UHAL | B | 1.0% | |
| TFSL | C | 1.0% | |
| LOAR | C | 1.0% | |
| NFE | F | 1.0% | |
| UI | B | 1.0% | |
| LLYVA | B | 1.0% | |
| SEB | C | 1.0% | |
| ALAB | F | 1.0% | |
| UWMC | C | 1.0% | |
| LBRDA | D | 1.0% | |
| CWEN | A | 1.0% | |
| DJT | F | 1.0% | |
| PYCR | D | 1.0% | |
| WOLF | F | 1.0% | |
| CAR | F | 1.0% | |
| SNDR | B | 1.0% | |
| CNA | C | 1.0% | |
| CERT | F | 1.0% | |
| UAA | C | 1.0% | |
| TRIP | F | 1.0% | |
| LEG | D | 1.0% | |
| INFA | D | 1.0% | |
| UA | C | 1.0% | |
| GO | F | 1.0% | |
| LSXMA | D | 1.0% | |
| AS | C | 1.0% | |
| ALGM | D | 1.0% | |
| FTRE | F | 1.0% | |
| REYN | C | 1.0% | |
| FWONA | C | 1.0% | |
| SIRI | C | 1.0% | |
| MP | D | 1.0% | |
| LLYVK | C | 1.0% | |
| BIRK | D | 1.0% | |
| IPGP | F | 1.0% | |
| QS | F | 1.0% | |
| PPC | D | 1.0% | |
| VSTS | D | 1.0% | |
| HAYW | D | 1.0% | |
| ADT | D | 1.0% | |
| SHC | B | 1.0% | |
| FIVN | F | 1.0% | |
| RCM | C | 1.0% | |
| CWEN | A | 1.0% | |
| HHH | C | 1.0% | |
| JWN | C | 1.0% | |
| ENOV | F | 1.0% | |
| QDEL | D | 1.0% | |
| RNG | D | 1.0% | |
| AAP | F | 1.0% | |
| BOKF | B | 1.0% | |
| ZG | B | 1.0% | |
| TXG | D | 1.0% | |
| PINC | C | 1.0% | |
| NCNO | F | 1.0% | |
| AGR | B | 1.0% | |
| SAM | F | 1.0% | |
| VAC | F | 1.0% | |
| AZTA | D | 1.0% | |
| VIRT | B | 1.0% | |
| TDC | F | 1.0% | |
| CLVT | D | 1.0% | |
| COLM | B | 1.0% | |
| SPB | B | 1.0% | |
| RKT | B | 1.0% | |
| DV | F | 1.0% | |
| CXT | D | 1.0% | |
| CC | F | 1.0% | |
| CACC | F | 1.0% | |
| PENN | D | 1.0% | |
| WEN | C | 1.0% | |
| BROS | D | 1.0% | |
| MPW | B | 1.0% | |
| SMG | C | 1.0% | |
| BHF | F | 1.0% | |
| PK | F | 1.0% | |
| FHB | C | 1.0% | |
| NVST | D | 1.0% | |
| ZI | D | 1.0% | |
| PEGA | C | 1.0% | |
| AMED | D | 1.0% | |
| NWL | C | 1.0% | |
| LCID | C | 1.0% | |
| YETI | D | 1.0% | |
| HCP | A | 1.0% | |
| NSA | A | 1.0% | |
| NWS | D | 1.0% | |
| IRDM | D | 1.0% | |
| AMKR | D | 1.0% | |
| HIW | A | 1.0% | |
| LSXMK | D | 1.0% | |
| LBTYA | B | 1.0% | |
| GTES | C | 1.0% | |
| CNXC | D | 1.0% | |
| LBTYK | B | 1.0% | |
| CHH | C | 1.0% | |
| MSM | D | 1.0% | |
| EPR | B | 1.0% | |
| DNB | C | 1.0% | |
| NEU | C | 1.0% | |
| LITE | C | 1.0% | |
| RH | C | 1.0% | |
| COTY | D | 1.0% | |
| KMPR | D | 1.0% | |
| MSGS | B | 1.0% | |
| PRGO | C | 1.0% | |
| IAC | C | 1.0% | |
| SPR | D | 1.0% | |
| W | D | 1.0% | |
| CPRI | D | 1.0% | |
| DLB | D | 1.0% | |
| GFS | F | 1.0% | |
| LYFT | D | 1.0% | |
| M | D | 1.0% | |
| APLS | D | 1.0% | |
| KRC | C | 1.0% | |
| BYD | C | 1.0% | |
| FIVE | D | 1.0% | |
| LOPE | D | 1.0% | |
| SLGN | B | 1.0% | |
| TPG | B | 1.0% | |
| PII | D | 1.0% | |
| VNOM | D | 1.0% | |
| PSN | B | 1.0% | |
| GAP | F | 1.0% | |
| ROIV | C | 1.0% | |
| CUZ | B | 1.0% | |
| ASH | D | 1.0% | |
| DOCS | B | 1.0% | |
| OZK | D | 1.0% | |
| FLO | C | 1.0% | |
| EEFT | F | 1.0% | |
| WTM | D | 1.0% | |
| RYN | C | 1.0% | |
| HOG | C | 1.0% | |
| SEE | D | 1.0% | |
| AL | D | 1.0% | |
| FOUR | C | 1.0% | |
| WLK | D | 1.0% | |
| CCCS | D | 1.0% | |
| ALK | C | 1.0% | |
| JHG | B | 1.0% | |
| AVT | D | 1.0% | |
| MASI | D | 1.0% | |
| CFLT | F | 1.0% | |
| RARE | B | 1.0% | |
| FOX | C | 1.0% | |
| PATH | D | 1.0% | |
| HXL | F | 1.0% | |
| AM | B | 1.0% | |
| APPF | D | 1.0% | |
| COLB | C | 1.0% | |
| U | D | 1.0% | |
| MDU | B | 1.0% | |
| TKR | D | 1.0% | |
| NXST | D | 1.0% | |
| VNT | D | 1.0% | |
| VVV | D | 1.0% | |
| XRAY | D | 1.0% | |
| S | C | 1.0% | |
| VMI | D | 1.0% | |
| KD | D | 1.0% | |
| IDA | B | 1.0% | |
| THO | C | 1.0% | |
| FNB | D | 1.0% | |
| OLLI | C | 1.0% | |
| AWI | C | 1.0% | |
| LAZ | B | 1.0% | |
| THG | A | 1.0% | |
| NFG | A | 1.0% | |
| SRCL | A | 1.0% | |
| ST | F | 1.0% | |
| SON | C | 1.0% | |
| ESAB | C | 1.0% | |
| AGCO | D | 1.0% | |
| MTSI | D | 1.0% | |
| OGN | C | 1.0% | |
| OMF | D | 1.0% | |
| GXO | D | 1.0% | |
| BEN | D | 1.0% | |
| CIVI | F | 1.0% | |
| CELH | F | 1.0% | |
| BILL | D | 1.0% | |
| RITM | A | 1.0% | |
| ESI | D | 1.0% | |
| PCOR | D | 1.0% | |
| VKTX | C | 1.0% | |
| LSCC | D | 1.0% | |
| INSP | C | 1.0% | |
| POST | C | 1.0% | |
| DBX | D | 1.0% | |
| ESTC | F | 1.0% | |
| STWD | B | 1.0% | |
| VNO | A | 1.0% | |
| CART | C | 1.0% | |
| AZEK | C | 1.0% | |
| AAON | A | 1.0% | |
| LPX | B | 1.0% | |
| SITE | D | 1.0% | |
| GME | F | 1.0% | |
| IVZ | C | 1.0% | |
| WH | B | 1.0% | |
| MTDR | F | 1.0% | |
| FLS | D | 1.0% | |
| PARA | F | 1.0% | |
| DAR | F | 1.0% | |
| AZPN | C | 1.0% | |
| AXS | B | 1.0% | |
| VFC | C | 1.0% | |
| LFUS | D | 1.0% | |
| WBA | F | 1.0% | |
| SMAR | B | 1.0% | |
| RHI | D | 1.0% | |
| MTZ | B | 1.0% | |
| CNM | F | 1.0% | |
| MSA | D | 1.0% | |
| MAT | C | 1.0% | |
| SN | B | 1.0% | |
| FRPT | B | 1.0% | |
| LSTR | D | 1.0% | |
| RLI | B | 1.0% | |
| ETSY | F | 1.0% | |
| BIO | C | 1.0% | |
| H | D | 1.0% | |
| CFR | C | 1.0% | |
| LEA | F | 1.0% | |
| SNV | C | 1.0% | |
| OSK | D | 1.0% | |
| TREX | F | 1.0% | |
| WTFC | C | 1.0% | |
| JAZZ | D | 1.0% | |
| NOV | F | 1.0% | |
| GTLB | D | 1.0% | |
| FAF | A | 1.0% | |
| PB | B | 1.0% | |
| BBWI | F | 1.0% | |
| RYAN | C | 1.0% | |
| WCC | D | 1.0% | |
| X | D | 1.0% | |
| RL | B | 1.0% | |
| CGNX | D | 1.0% | |
| G | B | 1.0% | |
| SEIC | C | 1.0% | |
| RRC | D | 1.0% | |
| ZION | D | 1.0% | |
| MTG | B | 1.0% | |
| WSC | D | 1.0% | |
| WFRD | D | 1.0% | |
| SWN | D | 1.0% | |
| LBRDK | D | 1.0% | |
| PCTY | D | 1.0% | |
| KEX | C | 1.0% | |
| BRKR | D | 1.0% | |
| HR | B | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | B | 1.0% | |
| SAIC | B | 1.0% | |
| IONS | F | 1.0% | |
| MTN | D | 1.0% | |
| AAL | D | 1.0% | |
| CMA | B | 1.0% | |
| GNTX | F | 1.0% | |
| PLNT | B | 1.0% | |
| MIDD | D | 1.0% | |
| AGNC | A | 1.0% | |
| ACHC | C | 1.0% | |
| ELF | F | 1.0% | |
| BPOP | C | 1.0% | |
| STAG | B | 1.0% | |
| VOYA | A | 1.0% | |
| SSD | C | 1.0% | |
| MKSI | F | 1.0% | |
| EXEL | A | 1.0% | |
| NCLH | C | 1.0% | |
| CR | C | 1.0% | |
| AR | D | 1.0% | |
| PNFP | B | 1.0% | |
| DINO | F | 1.0% | |
| ATI | D | 1.0% | |
| BRBR | C | 1.0% | |
| AYI | B | 1.0% | |
| ADC | B | 1.0% | |
| DTM | B | 1.0% | |
| CBSH | B | 1.0% | |
| FR | B | 1.0% | |
| ITCI | D | 1.0% | |
| CRUS | D | 1.0% | |
| SOFI | C | 1.0% | |
| APG | D | 1.0% | |
| DVA | A | 1.0% | |
| CIEN | C | 1.0% | |
| PEN | D | 1.0% | |
| ELAN | D | 1.0% | |
| AA | D | 1.0% | |
| LAD | C | 1.0% | |
| ALSN | B | 1.0% | |
| DUOL | C | 1.0% | |
| AXTA | C | 1.0% | |
| WBS | D | 1.0% | |
| FCN | C | 1.0% | |
| FMC | C | 1.0% | |
| WEX | C | 1.0% | |
| HLI | A | 1.0% | |
| WYNN | D | 1.0% | |
| MHK | B | 1.0% | |
| GMED | D | 1.0% | |
| COKE | C | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| CZR | D | 1.0% | |
| OGE | B | 1.0% | |
| DAY | C | 1.0% | |
| ACI | D | 1.0% | |
| BFAM | B | 1.0% | |
| CROX | C | 1.0% | |
| RBC | D | 1.0% | |
| RGEN | F | 1.0% | |
| EXP | A | 1.0% | |
| COLD | D | 1.0% | |
| BRX | B | 1.0% | |
| OWL | C | 1.0% | |
| MORN | C | 1.0% | |
| GLOB | D | 1.0% | |
| CG | D | 1.0% | |
| UNM | B | 1.0% | |
| ROKU | C | 1.0% | |
| PR | D | 1.0% | |
| DCI | D | 1.0% | |
| TPX | C | 1.0% | |
| Z | B | 1.0% | |
| TTC | D | 1.0% | |
| CHE | C | 1.0% | |
| GNRC | D | 1.0% | |
| WAL | B | 1.0% | |
| SF | B | 1.0% | |
| FHN | C | 1.0% | |
| FYBR | C | 1.0% | |
| NYT | C | 1.0% | |
| EVR | B | 1.0% | |
| MGM | D | 1.0% | |
| OLED | C | 1.0% | |
| NNN | B | 1.0% | |
| CAVA | B | 1.0% | |
| MEDP | D | 1.0% | |
| GPK | A | 1.0% | |
| KBR | D | 1.0% | |
| INGR | B | 1.0% | |
| EGP | B | 1.0% | |
| BWXT | D | 1.0% | |
| LW | D | 1.0% | |
| CNH | C | 1.0% | |
| HSIC | D | 1.0% | |
| AFRM | C | 1.0% | |
| RGLD | B | 1.0% | |
| SOLV | C | 1.0% | |
| SKX | C | 1.0% | |
| PRI | B | 1.0% | |
| TKO | B | 1.0% | |
| ORI | B | 1.0% | |
| ONTO | D | 1.0% | |
| EHC | B | 1.0% | |
| HRL | C | 1.0% | |
| AOS | D | 1.0% | |
| WMS | D | 1.0% | |
| APA | F | 1.0% | |
| HAS | B | 1.0% | |
| TPR | C | 1.0% | |
| FBIN | B | 1.0% | |
| MKTX | C | 1.0% | |
| FRT | B | 1.0% | |
| LECO | D | 1.0% | |
| CHDN | B | 1.0% | |
| MTCH | C | 1.0% | |
| LNW | B | 1.0% | |
| WWD | D | 1.0% | |
| ALB | D | 1.0% | |
| MUSA | B | 1.0% | |
| CRL | D | 1.0% | |
| ARMK | B | 1.0% | |
| COHR | C | 1.0% | |
| TAP | C | 1.0% | |
| DOX | C | 1.0% | |
| WTRG | D | 1.0% | |
| CPB | B | 1.0% | |
| OHI | B | 1.0% | |
| GL | C | 1.0% | |
| ATR | A | 1.0% | |
| PNW | A | 1.0% | |
| RRX | C | 1.0% | |
| NLY | A | 1.0% | |
| NWSA | D | 1.0% | |
| KNSL | C | 1.0% | |
| NVT | D | 1.0% | |
| BJ | D | 1.0% | |
| AIZ | C | 1.0% | |
| QRVO | F | 1.0% | |
| SAIA | D | 1.0% | |
| CCK | A | 1.0% | |
| CACI | B | 1.0% | |
| TWLO | D | 1.0% | |
| TOST | C | 1.0% | |
| FIX | B | 1.0% | |
| HII | D | 1.0% | |
| REXR | C | 1.0% | |
| LKQ | D | 1.0% | |
| ITT | C | 1.0% | |
| FTI | D | 1.0% | |
| LAMR | A | 1.0% | |
| CTLT | B | 1.0% | |
| TXRH | D | 1.0% | |
| WING | B | 1.0% | |
| OVV | F | 1.0% | |
| FND | C | 1.0% | |
| HEI | A | 1.0% | |
| EXAS | C | 1.0% | |
| SCI | A | 1.0% | |
| TECH | D | 1.0% | |
| PFGC | B | 1.0% | |
| EWBC | D | 1.0% | |
| RIVN | F | 1.0% | |
| EPAM | D | 1.0% | |
| ALLY | F | 1.0% | |
| RPRX | C | 1.0% | |
| TFX | B | 1.0% | |
| CUBE | A | 1.0% | |
| OKTA | F | 1.0% | |
| DOCU | C | 1.0% | |
| BLD | D | 1.0% | |
| SW | B | 1.0% | |
| INCY | C | 1.0% | |
| CHRW | C | 1.0% | |
| HST | D | 1.0% | |
| FFIV | A | 1.0% | |
| CW | B | 1.0% | |
| XPO | D | 1.0% | |
| BXP | A | 1.0% | |
| JLL | B | 1.0% | |
| GWRE | A | 1.0% | |
| ALLE | A | 1.0% | |
| IPG | C | 1.0% | |
| AES | C | 1.0% | |
| JBL | D | 1.0% | |
| SRPT | F | 1.0% | |
| NBIX | D | 1.0% | |
| DKS | D | 1.0% | |
| CLH | B | 1.0% | |
| JNPR | B | 1.0% | |
| TTEK | B | 1.0% | |
| SJM | C | 1.0% | |
| JKHY | A | 1.0% | |
| EQH | C | 1.0% | |
| KMX | D | 1.0% | |
| POOL | C | 1.0% | |
| DT | C | 1.0% | |
| CPT | B | 1.0% | |
| ACM | B | 1.0% | |
| HOOD | C | 1.0% | |
| IBKR | B | 1.0% | |
| WPC | B | 1.0% | |
| ELS | B | 1.0% | |
| NTRA | B | 1.0% | |
| AMH | B | 1.0% | |
| GGG | C | 1.0% | |
| REG | B | 1.0% | |
| EVRG | A | 1.0% | |
| USFD | A | 1.0% | |
| GLPI | B | 1.0% | |
| CE | D | 1.0% | |
| TRMB | C | 1.0% | |
| RNR | B | 1.0% | |
| PSTG | D | 1.0% | |
| TW | A | 1.0% | |
| NDSN | C | 1.0% | |
| BG | F | 1.0% | |
| JBHT | D | 1.0% | |
| DLTR | F | 1.0% | |
| SNA | B | 1.0% | |
| ROL | B | 1.0% | |
| CASY | C | 1.0% | |
| PNR | A | 1.0% | |
| DPZ | D | 1.0% | |
| LVS | D | 1.0% | |
| RGA | B | 1.0% | |
| RVTY | B | 1.0% | |
| RPM | B | 1.0% | |
| UDR | B | 1.0% | |
| GEN | B | 1.0% | |
| FNF | B | 1.0% | |
| ENPH | D | 1.0% | |
| UAL | C | 1.0% | |
| IEX | D | 1.0% | |
| TPL | C | 1.0% | |
| ZS | F | 1.0% | |
| L | C | 1.0% | |
| CVNA | B | 1.0% | |
| LYV | C | 1.0% | |
| AKAM | D | 1.0% | |
| NI | A | 1.0% | |
| PODD | B | 1.0% | |
| LNT | A | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| KIM | B | 1.0% | |
| UTHR | C | 1.0% | |
| NTNX | C | 1.0% | |
| MANH | A | 1.0% | |
| WSO | C | 1.0% | |
| RS | D | 1.0% | |
| CAG | B | 1.0% | |
| DOC | B | 1.0% | |
| FWONK | C | 1.0% | |
| THC | B | 1.0% | |
| SSNC | A | 1.0% | |
| DKNG | D | 1.0% | |
| VRSN | D | 1.0% | |
| LPLA | F | 1.0% | |
| BMRN | F | 1.0% | |
| CCL | C | 1.0% | |
| HEI | A | 1.0% | |
| AMCR | B | 1.0% | |
| SWKS | F | 1.0% | |
| FDS | C | 1.0% | |
| WSM | C | 1.0% | |
| IP | B | 1.0% | |
| EME | A | 1.0% | |
| ENTG | D | 1.0% | |
| ZM | C | 1.0% | |
| ZBRA | C | 1.0% | |
| NRG | C | 1.0% | |
| SUI | B | 1.0% | |
| BURL | B | 1.0% | |
| EG | B | 1.0% | |
| ALGN | D | 1.0% | |
| MAS | B | 1.0% | |
| EXPE | C | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | D | 1.0% | |
| ULTA | D | 1.0% | |
| AVTR | B | 1.0% | |
| AVY | B | 1.0% | |
| CNP | C | 1.0% | |
| DG | F | 1.0% | |
| LUV | C | 1.0% | |
| LII | A | 1.0% | |
| J | D | 1.0% | |
| WBD | D | 1.0% | |
| PKG | B | 1.0% | |
| NTRS | B | 1.0% | |
| PINS | F | 1.0% | |
| TSN | C | 1.0% | |
| TRU | A | 1.0% | |
| WRB | C | 1.0% | |
| MAA | A | 1.0% | |
| HOLX | B | 1.0% | |
| MSTR | D | 1.0% | |
| DRI | C | 1.0% | |
| LH | B | 1.0% | |
| GPC | D | 1.0% | |
| CSL | C | 1.0% | |
| CFG | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | A | 1.0% | |
| EQT | D | 1.0% | |
| APTV | F | 1.0% | |
| MOH | C | 1.0% | |
| OMC | B | 1.0% | |
| WAT | C | 1.0% | |
| BAX | C | 1.0% | |
| MDB | D | 1.0% | |
| ATO | A | 1.0% | |
| HUBB | B | 1.0% | |
| BAH | B | 1.0% | |
| PTC | D | 1.0% | |
| BALL | C | 1.0% | |
| MKL | C | 1.0% | |
| TDY | B | 1.0% | |
| CMS | A | 1.0% | |
| ARE | B | 1.0% | |
| CLX | B | 1.0% | |
| WDC | D | 1.0% | |
| SMCI | F | 1.0% | |
| ILMN | C | 1.0% | |
| COO | B | 1.0% | |
| MKC | B | 1.0% | |
| RF | C | 1.0% | |
| K | A | 1.0% | |
| LDOS | B | 1.0% | |
| CPAY | C | 1.0% | |
| CINF | B | 1.0% | |
| ZBH | D | 1.0% | |
| HBAN | B | 1.0% | |
| BBY | B | 1.0% | |
| GDDY | D | 1.0% | |
| WST | F | 1.0% | |
| WY | C | 1.0% | |
| AEE | A | 1.0% | |
| CBOE | B | 1.0% | |
| RBLX | B | 1.0% | |
| RJF | C | 1.0% | |
| DECK | C | 1.0% | |
| INVH | B | 1.0% | |
| TROW | D | 1.0% | |
| FSLR | D | 1.0% | |
| HPE | F | 1.0% | |
| APP | B | 1.0% | |
| FCNCA | D | 1.0% | |
| NET | D | 1.0% | |
| STE | B | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| DOV | B | 1.0% | |
| NTAP | D | 1.0% | |
| HUBS | D | 1.0% | |
| BR | B | 1.0% | |
| TYL | B | 1.0% | |
| SBAC | B | 1.0% | |
| BRO | B | 1.0% | |
| ARES | C | 1.0% | |
| VTR | B | 1.0% | |
| AXON | A | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| DTE | A | 1.0% | |
| FE | B | 1.0% | |
| CHD | B | 1.0% | |
| STT | B | 1.0% | |
| HAL | F | 1.0% | |
| VST | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| TTWO | D | 1.0% | |
| NVR | B | 1.0% | |
| VRT | C | 1.0% | |
| CPNG | B | 1.0% | |
| ANSS | D | 1.0% | |
| VLTO | B | 1.0% | |
| DAL | C | 1.0% | |
| CAH | B | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | C | 1.0% | |
| GRMN | D | 1.0% | |
| MTB | B | 1.0% | |
| AWK | A | 1.0% | |
| EQR | B | 1.0% | |
| FITB | B | 1.0% | |
| WAB | B | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | B | 1.0% | |
| PPG | C | 1.0% | |
| HSY | B | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| WEC | B | 1.0% | |
| EBAY | A | 1.0% | |
| WTW | B | 1.0% | |
| ON | D | 1.0% | |
| NDAQ | B | 1.0% | |
| VMC | D | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| MLM | D | 1.0% | |
| CSGP | D | 1.0% | |
| COIN | F | 1.0% | |
| IRM | A | 1.0% | |
| VEEV | C | 1.0% | |
| ALNY | C | 1.0% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| FANG | F | 1.0% | |
| DDOG | D | 1.0% | |
| TRGP | B | 1.0% | |
| DFS | C | 1.0% | |
| EIX | B | 1.0% | |
| HPQ | D | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| IR | D | 1.0% | |
| KR | B | 1.0% | |
| RMD | B | 1.0% | |
| SQ | D | 1.0% | |
| HES | F | 1.0% | |
| ED | B | 1.0% | |
| EXR | A | 1.0% | |
| EFX | B | 1.0% | |
| IT | B | 1.0% | |
| ODFL | D | 1.0% | |
| PWR | C | 1.0% | |
| GEHC | C | 1.0% | |
| OTIS | C | 1.0% | |
| FAST | C | 1.0% | |
| RCL | B | 1.0% | |
| YUM | B | 1.0% | |
| AME | D | 1.0% | |
| CTSH | B | 1.0% | |
| HWM | B | 1.0% | |
| EXC | A | 1.0% | |
| CTVA | B | 1.0% | |
| IDXX | C | 1.0% | |
| CNC | C | 1.0% | |
| VRSK | D | 1.0% | |
| EA | C | 1.0% | |
| FERG | D | 1.0% | |
| SYY | C | 1.0% | |
| MPWR | C | 1.0% | |
| COR | B | 1.0% | |
| PEG | A | 1.0% | |
| A | C | 1.0% | |
| CMI | C | 1.0% | |
| MCHP | D | 1.0% | |
| ACGL | A | 1.0% | |
| GWW | B | 1.0% | |
| LNG | C | 1.0% | |
| KMI | B | 1.0% | |
| PAYX | B | 1.0% | |
| GIS | B | 1.0% | |
| FICO | A | 1.0% | |
| PRU | C | 1.0% | |
| KVUE | B | 1.0% | |
| MSCI | C | 1.0% | |
| HUM | F | 1.0% | |
| LHX | C | 1.0% | |
| PCG | B | 1.0% | |
| IQV | C | 1.0% | |
| TTD | B | 1.0% | |
| FIS | A | 1.0% | |
| URI | C | 1.0% | |
| DLR | A | 1.0% | |
| ALL | A | 1.0% | |
| CCI | B | 1.0% | |
| ROST | C | 1.0% | |
| BK | A | 1.0% | |
| HLT | B | 1.0% | |
| SPG | B | 1.0% | |
| OKE | A | 1.0% | |
| O | B | 1.0% | |
| DHI | B | 1.0% | |
| WMB | A | 1.0% | |
| PLTR | B | 1.0% | |
| AJG | A | 1.0% |
IWR Underweight 45 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | -1.44% | |
| ATGE | D | -1.43% | |
| PRG | B | -1.39% | |
| BRC | B | -1.32% | |
| SLVM | B | -1.32% | |
| VCTR | B | -1.27% | |
| T | A | -1.25% | |
| COOP | B | -1.24% | |
| CNX | B | -1.22% | |
| CALM | B | -1.22% | |
| KBH | B | -1.21% | |
| PYPL | B | -1.19% | |
| CEIX | C | -1.13% | |
| MATX | C | -1.12% | |
| VZ | A | -1.08% | |
| MET | B | -1.05% | |
| PAGP | C | -1.04% | |
| KHC | C | -1.03% | |
| FHI | B | -0.99% | |
| BTU | D | -0.96% | |
| BCC | C | -0.94% | |
| CMCSA | D | -0.94% | |
| EOG | D | -0.94% | |
| GEF | D | -0.94% | |
| ETH | F | -0.93% | |
| MGY | D | -0.93% | |
| CRC | C | -0.92% | |
| CVX | D | -0.91% | |
| HVT | D | -0.91% | |
| HP | F | -0.89% | |
| ARCH | D | -0.85% | |
| MPC | F | -0.84% | |
| MUR | F | -0.84% | |
| COP | F | -0.82% | |
| VLO | F | -0.82% | |
| PSX | F | -0.81% | |
| SM | F | -0.79% | |
| WNC | F | -0.69% | |
| XRX | F | -0.67% | |
| AMR | F | -0.67% | |
| CVI | F | -0.65% | |
| RYI | F | -0.61% | |
| ODP | F | -0.58% | |
| PBF | F | -0.57% | |
| ATKR | F | -0.49% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Coal
Credit Services
Insurance - Life
Residential Construction
Agricultural Inputs
Apparel Manufacturing
Auto & Truck Dealerships
Building Materials
Department Stores
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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