IWR vs. USMV ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares MSCI USA Minimum Volatility ETF (USMV)
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Grade (RS Rating)
Last Trade
$91.14
Average Daily Volume
1,434,138
Number of Holdings
*
802
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.15
Average Daily Volume
1,759,717
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | USMV |
|---|---|---|
| 30 Days | 1.44% | -1.67% |
| 60 Days | 5.59% | -0.29% |
| 90 Days | 8.55% | 3.00% |
| 12 Months | 31.08% | 24.20% |
73 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.3% | 0.71% | 0.3% | |
| AEE | A | 0.19% | 0.23% | 0.19% | |
| AFG | A | 0.08% | 0.34% | 0.08% | |
| AIZ | A | 0.09% | 0.3% | 0.09% | |
| AJG | A | 0.52% | 1.25% | 0.52% | |
| AKAM | F | 0.11% | 0.39% | 0.11% | |
| ALNY | D | 0.28% | 0.25% | 0.25% | |
| ATO | A | 0.18% | 0.05% | 0.05% | |
| AZPN | A | 0.05% | 0.23% | 0.05% | |
| BAH | D | 0.19% | 0.5% | 0.19% | |
| BMRN | F | 0.1% | 0.23% | 0.1% | |
| BR | A | 0.21% | 0.05% | 0.05% | |
| CBOE | D | 0.17% | 0.8% | 0.17% | |
| CDW | F | 0.22% | 0.4% | 0.22% | |
| CHD | A | 0.21% | 0.37% | 0.21% | |
| CMS | C | 0.16% | 0.19% | 0.16% | |
| COR | B | 0.33% | 0.67% | 0.33% | |
| CPB | D | 0.07% | 0.34% | 0.07% | |
| CTSH | B | 0.32% | 0.78% | 0.32% | |
| CTVA | D | 0.33% | 0.37% | 0.33% | |
| DGX | A | 0.14% | 0.1% | 0.1% | |
| DPZ | C | 0.13% | 0.19% | 0.13% | |
| DTE | C | 0.2% | 0.19% | 0.19% | |
| EA | A | 0.34% | 0.83% | 0.34% | |
| ED | D | 0.28% | 1.12% | 0.28% | |
| EG | D | 0.13% | 0.42% | 0.13% | |
| FANG | D | 0.28% | 0.54% | 0.28% | |
| FCNCA | A | 0.21% | 0.84% | 0.21% | |
| FFIV | B | 0.11% | 0.55% | 0.11% | |
| FICO | A | 0.45% | 0.59% | 0.45% | |
| FSLR | F | 0.17% | 0.06% | 0.06% | |
| FWONK | B | 0.14% | 0.31% | 0.14% | |
| GDDY | A | 0.2% | 0.92% | 0.2% | |
| GEN | B | 0.13% | 0.35% | 0.13% | |
| GIS | D | 0.3% | 0.67% | 0.3% | |
| GLW | B | 0.3% | 0.31% | 0.3% | |
| GRMN | B | 0.27% | 0.33% | 0.27% | |
| HIG | C | 0.28% | 0.12% | 0.12% | |
| HOLX | D | 0.15% | 0.16% | 0.15% | |
| HRL | D | 0.07% | 0.2% | 0.07% | |
| HSY | F | 0.21% | 0.3% | 0.21% | |
| HUBS | A | 0.26% | 0.23% | 0.23% | |
| HUM | F | 0.28% | 0.41% | 0.28% | |
| INCY | B | 0.11% | 0.61% | 0.11% | |
| IT | B | 0.33% | 0.36% | 0.33% | |
| JNPR | D | 0.1% | 0.48% | 0.1% | |
| K | B | 0.17% | 0.79% | 0.17% | |
| KEYS | C | 0.23% | 0.58% | 0.23% | |
| KNX | B | 0.08% | 0.07% | 0.07% | |
| KR | B | 0.32% | 0.61% | 0.32% | |
| L | A | 0.12% | 0.27% | 0.12% | |
| LNT | A | 0.12% | 0.09% | 0.09% | |
| MKL | A | 0.17% | 0.33% | 0.17% | |
| MOH | F | 0.15% | 0.21% | 0.15% | |
| NBIX | D | 0.1% | 0.33% | 0.1% | |
| NTAP | D | 0.21% | 0.22% | 0.21% | |
| OTIS | D | 0.33% | 0.06% | 0.06% | |
| PKG | B | 0.17% | 0.2% | 0.17% | |
| PTC | B | 0.19% | 0.51% | 0.19% | |
| ROL | A | 0.11% | 0.36% | 0.11% | |
| TDY | B | 0.18% | 0.58% | 0.18% | |
| TSN | A | 0.14% | 0.66% | 0.14% | |
| TW | B | 0.12% | 0.19% | 0.12% | |
| ULTA | D | 0.15% | 0.05% | 0.05% | |
| UTHR | B | 0.15% | 0.15% | 0.15% | |
| VRSK | B | 0.33% | 0.42% | 0.33% | |
| VRSN | D | 0.13% | 0.64% | 0.13% | |
| WEC | A | 0.25% | 0.75% | 0.25% | |
| WMB | A | 0.56% | 0.29% | 0.29% | |
| WRB | A | 0.14% | 0.3% | 0.14% | |
| WTW | B | 0.26% | 0.38% | 0.26% | |
| XEL | A | 0.3% | 0.44% | 0.3% | |
| YUM | D | 0.31% | 0.51% | 0.31% |
IWR Overweight 729 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.95% | |
| APP | A | 0.62% | |
| OKE | A | 0.51% | |
| AFL | C | 0.49% | |
| HLT | A | 0.49% | |
| DLR | A | 0.48% | |
| SPG | A | 0.47% | |
| URI | B | 0.47% | |
| BK | A | 0.46% | |
| TTD | B | 0.45% | |
| AMP | A | 0.45% | |
| RCL | A | 0.43% | |
| COIN | A | 0.43% | |
| ALL | A | 0.42% | |
| KMI | A | 0.42% | |
| GWW | A | 0.42% | |
| O | D | 0.41% | |
| DHI | D | 0.41% | |
| VST | A | 0.4% | |
| LHX | B | 0.4% | |
| FIS | B | 0.4% | |
| FAST | B | 0.39% | |
| PAYX | B | 0.39% | |
| PWR | A | 0.39% | |
| CMI | A | 0.39% | |
| LNG | A | 0.38% | |
| ROST | D | 0.38% | |
| KVUE | A | 0.37% | |
| MSCI | A | 0.37% | |
| CCI | D | 0.37% | |
| HWM | A | 0.37% | |
| PCG | A | 0.36% | |
| AME | A | 0.36% | |
| ODFL | B | 0.36% | |
| VRT | A | 0.36% | |
| PEG | C | 0.35% | |
| BKR | A | 0.35% | |
| AXON | A | 0.35% | |
| DFS | A | 0.35% | |
| PRU | A | 0.35% | |
| IR | A | 0.34% | |
| SQ | A | 0.34% | |
| CBRE | B | 0.34% | |
| FERG | D | 0.34% | |
| TRGP | A | 0.34% | |
| MSTR | B | 0.34% | |
| LEN | D | 0.33% | |
| DAL | A | 0.32% | |
| IQV | F | 0.32% | |
| HES | B | 0.32% | |
| A | D | 0.32% | |
| GEHC | D | 0.31% | |
| MLM | B | 0.31% | |
| NUE | D | 0.31% | |
| EXC | C | 0.31% | |
| SYY | D | 0.31% | |
| MCHP | F | 0.31% | |
| VMC | B | 0.31% | |
| RMD | C | 0.3% | |
| CHTR | B | 0.3% | |
| DDOG | B | 0.3% | |
| DD | D | 0.29% | |
| IDXX | F | 0.29% | |
| MPWR | F | 0.29% | |
| HPQ | B | 0.29% | |
| VEEV | C | 0.28% | |
| MTB | A | 0.28% | |
| IRM | D | 0.28% | |
| EXR | C | 0.28% | |
| WAB | B | 0.28% | |
| VICI | C | 0.27% | |
| AVB | A | 0.27% | |
| EFX | F | 0.27% | |
| FITB | A | 0.26% | |
| CNC | F | 0.26% | |
| EIX | C | 0.26% | |
| ETR | A | 0.26% | |
| NDAQ | A | 0.26% | |
| DOW | F | 0.26% | |
| TTWO | A | 0.25% | |
| TSCO | D | 0.25% | |
| ARES | B | 0.25% | |
| ROK | A | 0.25% | |
| EBAY | D | 0.25% | |
| CSGP | F | 0.25% | |
| PPG | F | 0.24% | |
| CAH | B | 0.24% | |
| ANSS | B | 0.24% | |
| RJF | A | 0.24% | |
| XYL | D | 0.24% | |
| ON | F | 0.24% | |
| EQR | C | 0.23% | |
| CPNG | C | 0.23% | |
| DXCM | C | 0.23% | |
| GPN | B | 0.23% | |
| STT | A | 0.23% | |
| HPE | B | 0.23% | |
| UAL | A | 0.23% | |
| AWK | C | 0.22% | |
| DECK | A | 0.22% | |
| LDOS | C | 0.22% | |
| NVR | D | 0.22% | |
| RBLX | B | 0.22% | |
| BRO | B | 0.22% | |
| SW | A | 0.22% | |
| NET | C | 0.22% | |
| PHM | D | 0.22% | |
| DOV | A | 0.22% | |
| MTD | F | 0.22% | |
| TROW | A | 0.21% | |
| HAL | C | 0.21% | |
| TPL | A | 0.21% | |
| VLTO | D | 0.21% | |
| VTR | C | 0.21% | |
| CVNA | A | 0.21% | |
| TYL | B | 0.21% | |
| FTV | D | 0.21% | |
| EQT | A | 0.2% | |
| PPL | A | 0.2% | |
| DVN | F | 0.2% | |
| ADM | D | 0.2% | |
| HBAN | A | 0.2% | |
| CPAY | A | 0.2% | |
| HUBB | B | 0.2% | |
| BIIB | F | 0.2% | |
| SYF | A | 0.2% | |
| EXPE | A | 0.19% | |
| LPLA | A | 0.19% | |
| WY | D | 0.19% | |
| WST | C | 0.19% | |
| RF | A | 0.19% | |
| IFF | D | 0.19% | |
| EME | B | 0.19% | |
| FE | C | 0.19% | |
| CCL | A | 0.19% | |
| SBAC | D | 0.19% | |
| ILMN | C | 0.19% | |
| STLD | B | 0.18% | |
| ZBH | C | 0.18% | |
| LYB | F | 0.18% | |
| WBD | B | 0.18% | |
| WAT | B | 0.18% | |
| WDC | F | 0.18% | |
| CINF | A | 0.18% | |
| LH | B | 0.17% | |
| ZBRA | B | 0.17% | |
| MDB | C | 0.17% | |
| CLX | A | 0.17% | |
| INVH | D | 0.17% | |
| TRU | D | 0.17% | |
| CFG | A | 0.17% | |
| CSL | B | 0.17% | |
| NTRS | A | 0.17% | |
| EXE | A | 0.17% | |
| ZM | B | 0.17% | |
| BLDR | D | 0.17% | |
| STE | D | 0.17% | |
| ES | C | 0.17% | |
| BBY | C | 0.16% | |
| CNP | A | 0.16% | |
| ESS | A | 0.16% | |
| LYV | A | 0.16% | |
| MKC | D | 0.16% | |
| PFG | C | 0.16% | |
| ARE | D | 0.16% | |
| IP | A | 0.16% | |
| NRG | B | 0.16% | |
| DRI | B | 0.16% | |
| LII | B | 0.16% | |
| COO | D | 0.16% | |
| HOOD | A | 0.16% | |
| OMC | C | 0.16% | |
| ZS | B | 0.15% | |
| IBKR | A | 0.15% | |
| FDS | A | 0.15% | |
| DKNG | B | 0.15% | |
| J | D | 0.15% | |
| CTRA | A | 0.15% | |
| WSO | A | 0.15% | |
| RS | B | 0.15% | |
| MAA | A | 0.15% | |
| BALL | D | 0.15% | |
| SNA | A | 0.15% | |
| PODD | A | 0.15% | |
| LUV | A | 0.15% | |
| TOST | A | 0.14% | |
| BURL | C | 0.14% | |
| DG | F | 0.14% | |
| EXPD | D | 0.14% | |
| GPC | D | 0.14% | |
| NTNX | A | 0.14% | |
| RPM | A | 0.14% | |
| PNR | A | 0.14% | |
| IEX | B | 0.14% | |
| TER | F | 0.14% | |
| MANH | D | 0.14% | |
| XPO | B | 0.14% | |
| PINS | F | 0.14% | |
| KEY | A | 0.14% | |
| BAX | F | 0.14% | |
| TRMB | A | 0.14% | |
| MAS | D | 0.14% | |
| LVS | C | 0.14% | |
| SUI | D | 0.13% | |
| DT | C | 0.13% | |
| THC | C | 0.13% | |
| TWLO | A | 0.13% | |
| JBHT | B | 0.13% | |
| ENTG | F | 0.13% | |
| GWRE | B | 0.13% | |
| DOC | D | 0.13% | |
| MRO | A | 0.13% | |
| SSNC | D | 0.13% | |
| TOL | B | 0.13% | |
| DOCU | A | 0.13% | |
| NI | A | 0.13% | |
| PSTG | F | 0.13% | |
| FIX | A | 0.13% | |
| TXT | D | 0.13% | |
| AVY | D | 0.13% | |
| KIM | A | 0.13% | |
| OC | A | 0.13% | |
| WSM | F | 0.13% | |
| HEI | A | 0.13% | |
| ALGN | D | 0.13% | |
| EQH | B | 0.12% | |
| SWKS | F | 0.12% | |
| SAIA | B | 0.12% | |
| COHR | B | 0.12% | |
| UDR | C | 0.12% | |
| AMCR | C | 0.12% | |
| GGG | A | 0.12% | |
| CW | B | 0.12% | |
| RGA | A | 0.12% | |
| NDSN | B | 0.12% | |
| ACM | B | 0.12% | |
| JBL | C | 0.12% | |
| RVTY | D | 0.12% | |
| NTRA | B | 0.12% | |
| FNF | C | 0.12% | |
| CF | A | 0.12% | |
| USFD | B | 0.12% | |
| CASY | B | 0.12% | |
| VTRS | A | 0.12% | |
| APTV | F | 0.12% | |
| AVTR | F | 0.12% | |
| BXP | D | 0.11% | |
| GLPI | D | 0.11% | |
| JKHY | D | 0.11% | |
| PFGC | B | 0.11% | |
| ELS | B | 0.11% | |
| TXRH | A | 0.11% | |
| CLH | C | 0.11% | |
| SOFI | A | 0.11% | |
| CAG | F | 0.11% | |
| REG | A | 0.11% | |
| RNR | D | 0.11% | |
| SWK | F | 0.11% | |
| POOL | D | 0.11% | |
| EVRG | A | 0.11% | |
| EWBC | A | 0.11% | |
| LECO | C | 0.1% | |
| TECH | D | 0.1% | |
| ALB | C | 0.1% | |
| EMN | C | 0.1% | |
| SJM | F | 0.1% | |
| KMX | B | 0.1% | |
| BJ | B | 0.1% | |
| DUOL | B | 0.1% | |
| TPR | A | 0.1% | |
| UHS | D | 0.1% | |
| SMCI | F | 0.1% | |
| BG | D | 0.1% | |
| DAY | B | 0.1% | |
| OKTA | D | 0.1% | |
| FTI | A | 0.1% | |
| WPC | D | 0.1% | |
| SCI | B | 0.1% | |
| DLTR | F | 0.1% | |
| JEF | A | 0.1% | |
| TTEK | D | 0.1% | |
| AMH | C | 0.1% | |
| CPT | D | 0.1% | |
| CACI | C | 0.1% | |
| ITT | A | 0.1% | |
| HST | D | 0.1% | |
| ALLE | D | 0.1% | |
| CHRW | A | 0.1% | |
| NVT | B | 0.1% | |
| JLL | C | 0.1% | |
| EPAM | B | 0.1% | |
| FND | F | 0.09% | |
| DOX | D | 0.09% | |
| CTLT | C | 0.09% | |
| AFRM | A | 0.09% | |
| WWD | B | 0.09% | |
| FHN | A | 0.09% | |
| LBRDK | B | 0.09% | |
| CUBE | C | 0.09% | |
| CCK | D | 0.09% | |
| SRPT | F | 0.09% | |
| CRL | D | 0.09% | |
| EVR | A | 0.09% | |
| GNRC | B | 0.09% | |
| CAVA | B | 0.09% | |
| LAMR | D | 0.09% | |
| IPG | F | 0.09% | |
| UNM | A | 0.09% | |
| NWSA | B | 0.09% | |
| AA | A | 0.09% | |
| DKS | D | 0.09% | |
| OVV | C | 0.09% | |
| BWXT | A | 0.09% | |
| CG | B | 0.09% | |
| HEI | A | 0.09% | |
| SF | A | 0.09% | |
| OWL | A | 0.09% | |
| RRX | B | 0.09% | |
| ATR | B | 0.09% | |
| PAYC | B | 0.09% | |
| LW | C | 0.09% | |
| BLD | F | 0.09% | |
| NCLH | B | 0.09% | |
| Z | A | 0.09% | |
| CE | F | 0.08% | |
| TFX | F | 0.08% | |
| REXR | F | 0.08% | |
| MORN | B | 0.08% | |
| DCI | B | 0.08% | |
| GME | C | 0.08% | |
| LNW | D | 0.08% | |
| PCTY | B | 0.08% | |
| ROKU | D | 0.08% | |
| EXAS | F | 0.08% | |
| CNH | D | 0.08% | |
| ITCI | B | 0.08% | |
| FRT | B | 0.08% | |
| AAON | A | 0.08% | |
| SNX | D | 0.08% | |
| TKO | C | 0.08% | |
| WMS | F | 0.08% | |
| KBR | D | 0.08% | |
| DTM | A | 0.08% | |
| MUSA | A | 0.08% | |
| AES | F | 0.08% | |
| WAL | A | 0.08% | |
| GL | B | 0.08% | |
| GLOB | C | 0.08% | |
| FBIN | D | 0.08% | |
| PR | C | 0.08% | |
| HLI | A | 0.08% | |
| RGLD | C | 0.08% | |
| WBS | A | 0.08% | |
| NLY | C | 0.08% | |
| INGR | B | 0.08% | |
| WTRG | C | 0.08% | |
| WING | F | 0.08% | |
| SOLV | C | 0.08% | |
| KNSL | C | 0.08% | |
| LKQ | D | 0.08% | |
| LAD | A | 0.08% | |
| MKTX | C | 0.08% | |
| CHDN | C | 0.08% | |
| AYI | A | 0.08% | |
| EHC | B | 0.08% | |
| OHI | C | 0.08% | |
| ARMK | C | 0.08% | |
| FOXA | A | 0.08% | |
| RPRX | F | 0.08% | |
| ALLY | C | 0.08% | |
| PRI | A | 0.08% | |
| CIEN | B | 0.08% | |
| EXP | B | 0.08% | |
| PNW | A | 0.08% | |
| EXEL | B | 0.08% | |
| ALSN | B | 0.08% | |
| TAP | A | 0.08% | |
| SSD | D | 0.07% | |
| HII | F | 0.07% | |
| G | A | 0.07% | |
| VNO | B | 0.07% | |
| ACI | C | 0.07% | |
| SNV | A | 0.07% | |
| CHRD | F | 0.07% | |
| CFR | A | 0.07% | |
| SKX | D | 0.07% | |
| VOYA | A | 0.07% | |
| HRB | D | 0.07% | |
| CART | C | 0.07% | |
| PLNT | A | 0.07% | |
| CBSH | A | 0.07% | |
| CHE | D | 0.07% | |
| WTFC | A | 0.07% | |
| CNM | F | 0.07% | |
| ZION | A | 0.07% | |
| OLED | F | 0.07% | |
| APG | C | 0.07% | |
| AR | B | 0.07% | |
| FYBR | C | 0.07% | |
| EGP | D | 0.07% | |
| MGM | D | 0.07% | |
| OGE | A | 0.07% | |
| WYNN | D | 0.07% | |
| ONTO | F | 0.07% | |
| CR | A | 0.07% | |
| BRX | A | 0.07% | |
| HSIC | D | 0.07% | |
| PEN | B | 0.07% | |
| GPK | D | 0.07% | |
| RIVN | F | 0.07% | |
| CMA | A | 0.07% | |
| AXTA | A | 0.07% | |
| CZR | F | 0.07% | |
| ENPH | F | 0.07% | |
| MOS | D | 0.07% | |
| TTC | D | 0.07% | |
| RL | B | 0.07% | |
| HAS | D | 0.07% | |
| WCC | A | 0.07% | |
| AOS | F | 0.07% | |
| MTZ | B | 0.07% | |
| AAL | B | 0.07% | |
| NYT | D | 0.07% | |
| RBC | A | 0.07% | |
| GMED | A | 0.07% | |
| ORI | A | 0.07% | |
| TPX | A | 0.07% | |
| X | D | 0.07% | |
| BRBR | A | 0.07% | |
| MEDP | D | 0.07% | |
| PNFP | A | 0.07% | |
| AZEK | B | 0.06% | |
| LSTR | D | 0.06% | |
| H | B | 0.06% | |
| VMI | B | 0.06% | |
| R | A | 0.06% | |
| ELAN | C | 0.06% | |
| MASI | A | 0.06% | |
| SN | C | 0.06% | |
| GNTX | C | 0.06% | |
| GXO | B | 0.06% | |
| FR | D | 0.06% | |
| ESTC | C | 0.06% | |
| BIO | C | 0.06% | |
| AGNC | C | 0.06% | |
| DOCS | C | 0.06% | |
| GTLB | B | 0.06% | |
| FCN | F | 0.06% | |
| PB | A | 0.06% | |
| LPX | A | 0.06% | |
| RLI | A | 0.06% | |
| ATI | D | 0.06% | |
| VKTX | F | 0.06% | |
| FRPT | B | 0.06% | |
| WSC | F | 0.06% | |
| VFC | B | 0.06% | |
| OSK | C | 0.06% | |
| RYAN | A | 0.06% | |
| COKE | C | 0.06% | |
| WH | A | 0.06% | |
| CGNX | D | 0.06% | |
| KEX | A | 0.06% | |
| FMC | F | 0.06% | |
| LSCC | D | 0.06% | |
| PCOR | B | 0.06% | |
| ESAB | B | 0.06% | |
| MIDD | D | 0.06% | |
| SMAR | A | 0.06% | |
| ADC | A | 0.06% | |
| WEX | F | 0.06% | |
| DVA | C | 0.06% | |
| S | B | 0.06% | |
| JAZZ | A | 0.06% | |
| MTSI | B | 0.06% | |
| BWA | A | 0.06% | |
| MHK | D | 0.06% | |
| RHI | B | 0.06% | |
| BERY | D | 0.06% | |
| MKSI | D | 0.06% | |
| NNN | D | 0.06% | |
| SAIC | D | 0.06% | |
| RRC | B | 0.06% | |
| RGEN | D | 0.06% | |
| MTCH | F | 0.06% | |
| TREX | C | 0.06% | |
| FLS | A | 0.06% | |
| BILL | A | 0.06% | |
| APA | F | 0.06% | |
| SEIC | A | 0.06% | |
| THO | B | 0.05% | |
| VVV | B | 0.05% | |
| CRUS | F | 0.05% | |
| LITE | A | 0.05% | |
| JHG | A | 0.05% | |
| BC | D | 0.05% | |
| THG | A | 0.05% | |
| AGCO | D | 0.05% | |
| INSP | F | 0.05% | |
| FNB | A | 0.05% | |
| IDA | A | 0.05% | |
| PVH | C | 0.05% | |
| AMG | A | 0.05% | |
| WHR | A | 0.05% | |
| PATH | D | 0.05% | |
| BEN | C | 0.05% | |
| OLLI | D | 0.05% | |
| CROX | F | 0.05% | |
| U | F | 0.05% | |
| STWD | D | 0.05% | |
| IONS | F | 0.05% | |
| VNT | C | 0.05% | |
| CLF | F | 0.05% | |
| ETSY | D | 0.05% | |
| OMF | A | 0.05% | |
| FOUR | B | 0.05% | |
| LFUS | D | 0.05% | |
| MTG | C | 0.05% | |
| BRKR | F | 0.05% | |
| WFRD | F | 0.05% | |
| KD | A | 0.05% | |
| SIRI | C | 0.05% | |
| COLB | A | 0.05% | |
| LAZ | B | 0.05% | |
| ARW | D | 0.05% | |
| ESI | B | 0.05% | |
| MSA | D | 0.05% | |
| DAR | B | 0.05% | |
| ALK | A | 0.05% | |
| LYFT | B | 0.05% | |
| NOV | D | 0.05% | |
| ELF | C | 0.05% | |
| FAF | C | 0.05% | |
| WBA | F | 0.05% | |
| COLD | F | 0.05% | |
| DBX | C | 0.05% | |
| IVZ | B | 0.05% | |
| AXS | A | 0.05% | |
| CFLT | C | 0.05% | |
| PARA | C | 0.05% | |
| MAT | C | 0.05% | |
| DINO | D | 0.05% | |
| MTDR | C | 0.05% | |
| QRVO | F | 0.05% | |
| AWI | A | 0.05% | |
| BFAM | F | 0.05% | |
| BPOP | C | 0.05% | |
| MTN | C | 0.05% | |
| SITE | D | 0.05% | |
| UHAL | D | 0.05% | |
| STAG | D | 0.05% | |
| BBWI | C | 0.05% | |
| HR | C | 0.05% | |
| BSY | D | 0.05% | |
| GFS | C | 0.04% | |
| GAP | C | 0.04% | |
| DLB | D | 0.04% | |
| WLK | F | 0.04% | |
| EEFT | C | 0.04% | |
| SLGN | B | 0.04% | |
| RARE | F | 0.04% | |
| AGO | A | 0.04% | |
| RYN | D | 0.04% | |
| SEE | B | 0.04% | |
| WTM | A | 0.04% | |
| FIVE | F | 0.04% | |
| CUZ | B | 0.04% | |
| HCP | B | 0.04% | |
| KRC | C | 0.04% | |
| OZK | A | 0.04% | |
| AL | A | 0.04% | |
| TKR | F | 0.04% | |
| ST | F | 0.04% | |
| RH | C | 0.04% | |
| UGI | C | 0.04% | |
| SON | D | 0.04% | |
| HXL | F | 0.04% | |
| SLM | A | 0.04% | |
| LOPE | B | 0.04% | |
| ROIV | D | 0.04% | |
| AVT | C | 0.04% | |
| BYD | A | 0.04% | |
| CELH | F | 0.04% | |
| PSN | C | 0.04% | |
| BROS | A | 0.04% | |
| NXST | D | 0.04% | |
| CCCS | A | 0.04% | |
| APPF | C | 0.04% | |
| AM | A | 0.04% | |
| OLN | F | 0.04% | |
| LNC | A | 0.04% | |
| CIVI | F | 0.04% | |
| NFG | A | 0.04% | |
| LEA | F | 0.04% | |
| FOX | A | 0.04% | |
| POST | D | 0.04% | |
| RITM | C | 0.04% | |
| VNOM | B | 0.04% | |
| TPG | B | 0.04% | |
| AMKR | F | 0.03% | |
| AMED | F | 0.03% | |
| PENN | B | 0.03% | |
| BHF | A | 0.03% | |
| RNG | B | 0.03% | |
| APLS | F | 0.03% | |
| ECG | D | 0.03% | |
| YETI | F | 0.03% | |
| LBTYA | F | 0.03% | |
| LBTYK | A | 0.03% | |
| VAC | B | 0.03% | |
| HUN | F | 0.03% | |
| WEN | C | 0.03% | |
| ZG | A | 0.03% | |
| EPR | D | 0.03% | |
| IRDM | C | 0.03% | |
| NCNO | B | 0.03% | |
| FHB | A | 0.03% | |
| NVST | C | 0.03% | |
| PII | F | 0.03% | |
| HIW | D | 0.03% | |
| PRGO | C | 0.03% | |
| TNL | A | 0.03% | |
| XRAY | F | 0.03% | |
| SPR | D | 0.03% | |
| MDU | D | 0.03% | |
| W | F | 0.03% | |
| NWS | A | 0.03% | |
| ACHC | F | 0.03% | |
| DNB | B | 0.03% | |
| ZI | D | 0.03% | |
| NEU | C | 0.03% | |
| NWL | B | 0.03% | |
| PEGA | B | 0.03% | |
| DXC | C | 0.03% | |
| HOG | D | 0.03% | |
| IAC | D | 0.03% | |
| FLO | D | 0.03% | |
| CHH | A | 0.03% | |
| ASH | F | 0.03% | |
| MSM | C | 0.03% | |
| KMPR | A | 0.03% | |
| LINE | F | 0.03% | |
| AMTM | D | 0.03% | |
| OGN | F | 0.03% | |
| AN | D | 0.03% | |
| MSGS | B | 0.03% | |
| GTES | B | 0.03% | |
| M | C | 0.03% | |
| CLVT | F | 0.02% | |
| VSTS | F | 0.02% | |
| KSS | F | 0.02% | |
| CNXC | F | 0.02% | |
| FTRE | D | 0.02% | |
| ALAB | B | 0.02% | |
| RKT | F | 0.02% | |
| LCID | F | 0.02% | |
| RCM | A | 0.02% | |
| AAP | D | 0.02% | |
| HAYW | A | 0.02% | |
| PPC | B | 0.02% | |
| ADT | B | 0.02% | |
| JWN | A | 0.02% | |
| IPGP | D | 0.02% | |
| CPRI | F | 0.02% | |
| CWEN | D | 0.02% | |
| QDEL | F | 0.02% | |
| AZTA | F | 0.02% | |
| PINC | B | 0.02% | |
| SHC | D | 0.02% | |
| SPB | C | 0.02% | |
| ENOV | C | 0.02% | |
| AGR | A | 0.02% | |
| MP | B | 0.02% | |
| WU | F | 0.02% | |
| BOKF | A | 0.02% | |
| HHH | B | 0.02% | |
| ALGM | F | 0.02% | |
| FIVN | C | 0.02% | |
| SAM | B | 0.02% | |
| COTY | F | 0.02% | |
| CXT | D | 0.02% | |
| VIRT | A | 0.02% | |
| CACC | D | 0.02% | |
| DV | C | 0.02% | |
| COLM | B | 0.02% | |
| LLYVK | A | 0.02% | |
| TDC | F | 0.02% | |
| MPW | F | 0.02% | |
| PAG | A | 0.02% | |
| CC | C | 0.02% | |
| NSA | C | 0.02% | |
| MAN | F | 0.02% | |
| PK | C | 0.02% | |
| SMG | D | 0.02% | |
| UWMC | F | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| CWEN | D | 0.01% | |
| LOAR | B | 0.01% | |
| CNA | C | 0.01% | |
| AS | B | 0.01% | |
| DDS | B | 0.01% | |
| LLYVA | A | 0.01% | |
| WOLF | F | 0.01% | |
| PYCR | C | 0.01% | |
| UI | A | 0.01% | |
| CERT | F | 0.01% | |
| SNDR | B | 0.01% | |
| REYN | D | 0.01% | |
| CAR | C | 0.01% | |
| LEG | F | 0.01% | |
| INFA | F | 0.01% | |
| TXG | F | 0.01% | |
| TRIP | D | 0.01% | |
| LBRDA | B | 0.01% | |
| UA | B | 0.01% | |
| GO | C | 0.01% | |
| FWONA | B | 0.01% | |
| CRI | D | 0.01% | |
| QS | F | 0.01% | |
| UAA | B | 0.01% | |
| BIRK | F | 0.01% | |
| LEN | D | 0.01% | |
| DJT | C | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | F | 0.0% | |
| PLTK | A | 0.0% |
IWR Underweight 97 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.92% | |
| MSI | A | -1.83% | |
| WMT | A | -1.7% | |
| PGR | B | -1.68% | |
| IBM | D | -1.65% | |
| RSG | B | -1.52% | |
| WCN | A | -1.5% | |
| BRK.A | A | -1.5% | |
| NOC | D | -1.5% | |
| TXN | C | -1.49% | |
| DUK | C | -1.46% | |
| CSCO | B | -1.46% | |
| APH | B | -1.46% | |
| WM | B | -1.44% | |
| CB | C | -1.42% | |
| UNH | B | -1.4% | |
| LLY | F | -1.39% | |
| SO | C | -1.33% | |
| MCK | A | -1.32% | |
| MSFT | D | -1.32% | |
| ROP | C | -1.31% | |
| AVGO | C | -1.29% | |
| ORCL | A | -1.28% | |
| VZ | C | -1.27% | |
| ACN | C | -1.26% | |
| MCD | D | -1.25% | |
| ABBV | F | -1.22% | |
| PG | C | -1.18% | |
| JNJ | D | -1.17% | |
| MMC | C | -1.11% | |
| TRV | A | -1.11% | |
| MRK | F | -1.06% | |
| PEP | F | -1.05% | |
| GILD | B | -1.01% | |
| AZO | C | -0.96% | |
| AAPL | C | -0.96% | |
| V | A | -0.86% | |
| LMT | D | -0.85% | |
| VRTX | C | -0.78% | |
| T | A | -0.72% | |
| NOW | B | -0.72% | |
| MA | A | -0.69% | |
| ORLY | A | -0.67% | |
| AMGN | D | -0.67% | |
| NVDA | B | -0.66% | |
| FI | A | -0.66% | |
| REGN | F | -0.64% | |
| KDP | D | -0.61% | |
| BDX | F | -0.57% | |
| ELV | F | -0.54% | |
| AON | A | -0.53% | |
| MPC | D | -0.52% | |
| CME | A | -0.51% | |
| NEM | F | -0.47% | |
| MDLZ | F | -0.45% | |
| UBER | C | -0.45% | |
| XOM | B | -0.45% | |
| BMY | B | -0.44% | |
| TJX | A | -0.43% | |
| WDAY | B | -0.42% | |
| ERIE | F | -0.42% | |
| KHC | F | -0.4% | |
| CL | D | -0.4% | |
| CMCSA | B | -0.39% | |
| AEP | C | -0.38% | |
| CVX | A | -0.33% | |
| ANET | C | -0.3% | |
| HD | A | -0.29% | |
| ICE | D | -0.27% | |
| ADI | D | -0.24% | |
| HON | A | -0.23% | |
| D | C | -0.22% | |
| PFE | F | -0.21% | |
| CI | D | -0.2% | |
| KMB | C | -0.2% | |
| SNPS | C | -0.19% | |
| EOG | A | -0.17% | |
| STX | D | -0.17% | |
| MELI | D | -0.17% | |
| CDNS | B | -0.17% | |
| CRWD | B | -0.17% | |
| GOOG | B | -0.16% | |
| LIN | D | -0.16% | |
| AMZN | B | -0.14% | |
| MDT | D | -0.13% | |
| OXY | F | -0.12% | |
| DELL | C | -0.11% | |
| KO | D | -0.1% | |
| RTX | D | -0.09% | |
| ABT | B | -0.09% | |
| ADP | B | -0.09% | |
| TEL | C | -0.07% | |
| GD | D | -0.06% | |
| VLO | C | -0.05% | |
| CRM | A | -0.05% | |
| PSX | C | -0.05% | |
| CVS | F | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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