IWR vs. UYG ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to ProShares Ultra Financials (UYG)
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
$91.75
Average Daily Volume
1,440,648
Number of Holdings
*
802
* may have additional holdings in another (foreign) market
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.67
Average Daily Volume
22,661
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | UYG |
|---|---|---|
| 30 Days | 1.88% | 7.68% |
| 60 Days | 5.27% | 17.85% |
| 90 Days | 7.98% | 26.72% |
| 12 Months | 30.38% | 89.55% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.3% | 0.3% | 0.3% | |
| AFL | C | 0.49% | 0.44% | 0.44% | |
| AIZ | A | 0.09% | 0.09% | 0.09% | |
| AJG | B | 0.52% | 0.51% | 0.51% | |
| ALL | A | 0.42% | 0.4% | 0.4% | |
| AMP | A | 0.45% | 0.43% | 0.43% | |
| BEN | C | 0.05% | 0.05% | 0.05% | |
| BK | B | 0.46% | 0.46% | 0.46% | |
| BRO | B | 0.22% | 0.21% | 0.21% | |
| CBOE | C | 0.17% | 0.17% | 0.17% | |
| CFG | B | 0.17% | 0.17% | 0.17% | |
| CINF | A | 0.18% | 0.18% | 0.18% | |
| CPAY | A | 0.2% | 0.19% | 0.19% | |
| DFS | B | 0.35% | 0.35% | 0.35% | |
| EG | D | 0.13% | 0.13% | 0.13% | |
| FDS | B | 0.15% | 0.14% | 0.14% | |
| FIS | C | 0.4% | 0.38% | 0.38% | |
| FITB | B | 0.26% | 0.25% | 0.25% | |
| GL | C | 0.08% | 0.08% | 0.08% | |
| GPN | C | 0.23% | 0.23% | 0.23% | |
| HBAN | B | 0.2% | 0.2% | 0.2% | |
| HIG | B | 0.28% | 0.27% | 0.27% | |
| IVZ | C | 0.05% | 0.07% | 0.05% | |
| JKHY | D | 0.11% | 0.11% | 0.11% | |
| KEY | B | 0.14% | 0.14% | 0.14% | |
| L | A | 0.12% | 0.12% | 0.12% | |
| MKTX | D | 0.08% | 0.08% | 0.08% | |
| MSCI | B | 0.37% | 0.36% | 0.36% | |
| MTB | A | 0.28% | 0.28% | 0.28% | |
| NDAQ | A | 0.26% | 0.26% | 0.26% | |
| NTRS | A | 0.17% | 0.17% | 0.17% | |
| PFG | C | 0.16% | 0.15% | 0.15% | |
| PRU | B | 0.35% | 0.36% | 0.35% | |
| RF | A | 0.19% | 0.19% | 0.19% | |
| RJF | A | 0.24% | 0.23% | 0.23% | |
| STT | B | 0.23% | 0.23% | 0.23% | |
| SYF | B | 0.2% | 0.21% | 0.2% | |
| TROW | B | 0.21% | 0.21% | 0.21% | |
| WRB | B | 0.14% | 0.14% | 0.14% | |
| WTW | B | 0.26% | 0.26% | 0.26% |
IWR Overweight 762 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.95% | |
| APP | A | 0.62% | |
| WMB | A | 0.56% | |
| OKE | A | 0.51% | |
| HLT | A | 0.49% | |
| DLR | A | 0.48% | |
| SPG | A | 0.47% | |
| URI | B | 0.47% | |
| TTD | B | 0.45% | |
| FICO | B | 0.45% | |
| RCL | A | 0.43% | |
| COIN | A | 0.43% | |
| KMI | A | 0.42% | |
| GWW | B | 0.42% | |
| O | C | 0.41% | |
| DHI | D | 0.41% | |
| VST | A | 0.4% | |
| LHX | 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% | |
| CCI | C | 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 | B | 0.35% | |
| AXON | A | 0.35% | |
| IR | B | 0.34% | |
| SQ | A | 0.34% | |
| CBRE | B | 0.34% | |
| FERG | C | 0.34% | |
| EA | A | 0.34% | |
| TRGP | A | 0.34% | |
| MSTR | A | 0.34% | |
| OTIS | C | 0.33% | |
| VRSK | B | 0.33% | |
| CTVA | C | 0.33% | |
| LEN | D | 0.33% | |
| IT | C | 0.33% | |
| COR | B | 0.33% | |
| DAL | A | 0.32% | |
| IQV | F | 0.32% | |
| HES | B | 0.32% | |
| KR | B | 0.32% | |
| CTSH | C | 0.32% | |
| A | F | 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% | |
| YUM | D | 0.31% | |
| VMC | B | 0.31% | |
| GIS | F | 0.3% | |
| RMD | C | 0.3% | |
| CHTR | B | 0.3% | |
| DDOG | A | 0.3% | |
| GLW | B | 0.3% | |
| XEL | A | 0.3% | |
| DD | D | 0.29% | |
| IDXX | F | 0.29% | |
| MPWR | F | 0.29% | |
| HPQ | B | 0.29% | |
| ED | C | 0.28% | |
| FANG | D | 0.28% | |
| VEEV | C | 0.28% | |
| HUM | D | 0.28% | |
| IRM | C | 0.28% | |
| ALNY | D | 0.28% | |
| EXR | C | 0.28% | |
| WAB | B | 0.28% | |
| VICI | C | 0.27% | |
| GRMN | B | 0.27% | |
| AVB | B | 0.27% | |
| EFX | F | 0.27% | |
| CNC | F | 0.26% | |
| EIX | C | 0.26% | |
| ETR | A | 0.26% | |
| HUBS | B | 0.26% | |
| DOW | F | 0.26% | |
| TTWO | A | 0.25% | |
| WEC | A | 0.25% | |
| TSCO | D | 0.25% | |
| ARES | A | 0.25% | |
| ROK | B | 0.25% | |
| EBAY | D | 0.25% | |
| CSGP | F | 0.25% | |
| PPG | F | 0.24% | |
| CAH | B | 0.24% | |
| ANSS | B | 0.24% | |
| XYL | D | 0.24% | |
| ON | F | 0.24% | |
| EQR | C | 0.23% | |
| CPNG | D | 0.23% | |
| DXCM | C | 0.23% | |
| HPE | B | 0.23% | |
| UAL | A | 0.23% | |
| KEYS | C | 0.23% | |
| AWK | C | 0.22% | |
| DECK | A | 0.22% | |
| LDOS | C | 0.22% | |
| NVR | D | 0.22% | |
| RBLX | B | 0.22% | |
| CDW | F | 0.22% | |
| SW | A | 0.22% | |
| NET | B | 0.22% | |
| PHM | D | 0.22% | |
| DOV | B | 0.22% | |
| MTD | F | 0.22% | |
| NTAP | C | 0.21% | |
| HSY | F | 0.21% | |
| HAL | C | 0.21% | |
| TPL | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CHD | A | 0.21% | |
| VLTO | C | 0.21% | |
| VTR | B | 0.21% | |
| BR | B | 0.21% | |
| CVNA | A | 0.21% | |
| TYL | B | 0.21% | |
| FTV | D | 0.21% | |
| EQT | A | 0.2% | |
| DTE | C | 0.2% | |
| PPL | A | 0.2% | |
| DVN | F | 0.2% | |
| ADM | D | 0.2% | |
| HUBB | B | 0.2% | |
| BIIB | F | 0.2% | |
| GDDY | A | 0.2% | |
| PTC | B | 0.19% | |
| EXPE | B | 0.19% | |
| LPLA | A | 0.19% | |
| WY | D | 0.19% | |
| BAH | D | 0.19% | |
| WST | D | 0.19% | |
| IFF | D | 0.19% | |
| EME | A | 0.19% | |
| FE | C | 0.19% | |
| AEE | A | 0.19% | |
| CCL | A | 0.19% | |
| SBAC | D | 0.19% | |
| ILMN | C | 0.19% | |
| ATO | A | 0.18% | |
| STLD | B | 0.18% | |
| ZBH | C | 0.18% | |
| LYB | F | 0.18% | |
| WBD | B | 0.18% | |
| TDY | B | 0.18% | |
| WAT | C | 0.18% | |
| WDC | F | 0.18% | |
| LH | B | 0.17% | |
| ZBRA | B | 0.17% | |
| MDB | C | 0.17% | |
| CLX | A | 0.17% | |
| INVH | D | 0.17% | |
| FSLR | F | 0.17% | |
| TRU | D | 0.17% | |
| CSL | C | 0.17% | |
| EXE | A | 0.17% | |
| MKL | A | 0.17% | |
| K | B | 0.17% | |
| PKG | B | 0.17% | |
| ZM | B | 0.17% | |
| BLDR | D | 0.17% | |
| STE | D | 0.17% | |
| ES | C | 0.17% | |
| BBY | D | 0.16% | |
| CNP | A | 0.16% | |
| ESS | A | 0.16% | |
| LYV | A | 0.16% | |
| MKC | D | 0.16% | |
| ARE | F | 0.16% | |
| IP | A | 0.16% | |
| NRG | B | 0.16% | |
| DRI | C | 0.16% | |
| CMS | C | 0.16% | |
| LII | A | 0.16% | |
| COO | D | 0.16% | |
| HOOD | A | 0.16% | |
| OMC | C | 0.16% | |
| UTHR | C | 0.15% | |
| ZS | B | 0.15% | |
| IBKR | A | 0.15% | |
| HOLX | D | 0.15% | |
| DKNG | B | 0.15% | |
| J | D | 0.15% | |
| CTRA | B | 0.15% | |
| WSO | A | 0.15% | |
| RS | B | 0.15% | |
| ULTA | F | 0.15% | |
| MAA | A | 0.15% | |
| BALL | D | 0.15% | |
| SNA | B | 0.15% | |
| PODD | B | 0.15% | |
| LUV | B | 0.15% | |
| MOH | F | 0.15% | |
| TOST | A | 0.14% | |
| BURL | A | 0.14% | |
| TSN | B | 0.14% | |
| FWONK | B | 0.14% | |
| DG | F | 0.14% | |
| EXPD | D | 0.14% | |
| GPC | F | 0.14% | |
| NTNX | B | 0.14% | |
| RPM | B | 0.14% | |
| PNR | B | 0.14% | |
| IEX | B | 0.14% | |
| TER | F | 0.14% | |
| MANH | D | 0.14% | |
| XPO | B | 0.14% | |
| PINS | F | 0.14% | |
| BAX | F | 0.14% | |
| TRMB | B | 0.14% | |
| DGX | A | 0.14% | |
| MAS | D | 0.14% | |
| LVS | B | 0.14% | |
| SUI | C | 0.13% | |
| VRSN | F | 0.13% | |
| DT | C | 0.13% | |
| THC | C | 0.13% | |
| TWLO | A | 0.13% | |
| JBHT | C | 0.13% | |
| ENTG | F | 0.13% | |
| GWRE | A | 0.13% | |
| DOC | D | 0.13% | |
| DPZ | C | 0.13% | |
| MRO | A | 0.13% | |
| GEN | B | 0.13% | |
| SSNC | C | 0.13% | |
| TOL | B | 0.13% | |
| DOCU | B | 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 | D | 0.13% | |
| HEI | A | 0.13% | |
| ALGN | D | 0.13% | |
| EQH | B | 0.12% | |
| SWKS | F | 0.12% | |
| SAIA | C | 0.12% | |
| COHR | B | 0.12% | |
| UDR | C | 0.12% | |
| AMCR | D | 0.12% | |
| GGG | B | 0.12% | |
| CW | B | 0.12% | |
| RGA | B | 0.12% | |
| LNT | A | 0.12% | |
| NDSN | D | 0.12% | |
| ACM | B | 0.12% | |
| JBL | C | 0.12% | |
| RVTY | D | 0.12% | |
| NTRA | A | 0.12% | |
| FNF | A | 0.12% | |
| CF | A | 0.12% | |
| USFD | A | 0.12% | |
| CASY | A | 0.12% | |
| VTRS | A | 0.12% | |
| TW | A | 0.12% | |
| APTV | F | 0.12% | |
| AVTR | F | 0.12% | |
| BXP | D | 0.11% | |
| GLPI | C | 0.11% | |
| PFGC | B | 0.11% | |
| ELS | B | 0.11% | |
| TXRH | B | 0.11% | |
| CLH | C | 0.11% | |
| INCY | C | 0.11% | |
| SOFI | A | 0.11% | |
| AKAM | F | 0.11% | |
| CAG | F | 0.11% | |
| REG | A | 0.11% | |
| RNR | C | 0.11% | |
| SWK | F | 0.11% | |
| POOL | D | 0.11% | |
| EVRG | A | 0.11% | |
| ROL | B | 0.11% | |
| EWBC | A | 0.11% | |
| FFIV | B | 0.11% | |
| LECO | C | 0.1% | |
| TECH | F | 0.1% | |
| ALB | B | 0.1% | |
| EMN | D | 0.1% | |
| SJM | D | 0.1% | |
| KMX | C | 0.1% | |
| BJ | B | 0.1% | |
| DUOL | A | 0.1% | |
| TPR | B | 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 | C | 0.1% | |
| SCI | A | 0.1% | |
| DLTR | F | 0.1% | |
| JEF | A | 0.1% | |
| TTEK | F | 0.1% | |
| AMH | C | 0.1% | |
| CPT | C | 0.1% | |
| CACI | C | 0.1% | |
| ITT | A | 0.1% | |
| NBIX | C | 0.1% | |
| HST | D | 0.1% | |
| ALLE | D | 0.1% | |
| CHRW | B | 0.1% | |
| NVT | C | 0.1% | |
| BMRN | F | 0.1% | |
| JNPR | D | 0.1% | |
| JLL | D | 0.1% | |
| EPAM | C | 0.1% | |
| FND | F | 0.09% | |
| DOX | D | 0.09% | |
| CTLT | D | 0.09% | |
| AFRM | A | 0.09% | |
| WWD | B | 0.09% | |
| FHN | A | 0.09% | |
| LBRDK | C | 0.09% | |
| CUBE | C | 0.09% | |
| CCK | D | 0.09% | |
| SRPT | F | 0.09% | |
| CRL | D | 0.09% | |
| EVR | B | 0.09% | |
| GNRC | B | 0.09% | |
| CAVA | C | 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 | B | 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 | F | 0.08% | |
| PCTY | B | 0.08% | |
| ROKU | D | 0.08% | |
| EXAS | D | 0.08% | |
| CNH | C | 0.08% | |
| KNX | B | 0.08% | |
| ITCI | B | 0.08% | |
| FRT | B | 0.08% | |
| AAON | B | 0.08% | |
| SNX | D | 0.08% | |
| TKO | A | 0.08% | |
| WMS | F | 0.08% | |
| KBR | F | 0.08% | |
| DTM | A | 0.08% | |
| MUSA | B | 0.08% | |
| AES | F | 0.08% | |
| WAL | B | 0.08% | |
| GLOB | C | 0.08% | |
| FBIN | F | 0.08% | |
| PR | B | 0.08% | |
| HLI | B | 0.08% | |
| RGLD | C | 0.08% | |
| WBS | A | 0.08% | |
| NLY | C | 0.08% | |
| AFG | A | 0.08% | |
| INGR | B | 0.08% | |
| WTRG | B | 0.08% | |
| WING | D | 0.08% | |
| SOLV | F | 0.08% | |
| KNSL | B | 0.08% | |
| LKQ | F | 0.08% | |
| LAD | B | 0.08% | |
| CHDN | C | 0.08% | |
| AYI | B | 0.08% | |
| EHC | B | 0.08% | |
| OHI | B | 0.08% | |
| ARMK | C | 0.08% | |
| FOXA | B | 0.08% | |
| RPRX | F | 0.08% | |
| ALLY | C | 0.08% | |
| PRI | A | 0.08% | |
| CIEN | B | 0.08% | |
| EXP | B | 0.08% | |
| PNW | B | 0.08% | |
| EXEL | B | 0.08% | |
| ALSN | B | 0.08% | |
| TAP | B | 0.08% | |
| SSD | D | 0.07% | |
| HII | F | 0.07% | |
| G | B | 0.07% | |
| VNO | C | 0.07% | |
| ACI | C | 0.07% | |
| SNV | B | 0.07% | |
| CHRD | F | 0.07% | |
| CFR | B | 0.07% | |
| SKX | F | 0.07% | |
| VOYA | B | 0.07% | |
| HRB | D | 0.07% | |
| CART | C | 0.07% | |
| PLNT | A | 0.07% | |
| CBSH | A | 0.07% | |
| CHE | F | 0.07% | |
| WTFC | B | 0.07% | |
| CNM | C | 0.07% | |
| ZION | B | 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 | C | 0.07% | |
| PEN | B | 0.07% | |
| GPK | D | 0.07% | |
| RIVN | F | 0.07% | |
| CPB | D | 0.07% | |
| HRL | D | 0.07% | |
| CMA | B | 0.07% | |
| AXTA | B | 0.07% | |
| CZR | F | 0.07% | |
| ENPH | F | 0.07% | |
| MOS | D | 0.07% | |
| TTC | F | 0.07% | |
| RL | C | 0.07% | |
| HAS | D | 0.07% | |
| WCC | B | 0.07% | |
| AOS | F | 0.07% | |
| MTZ | A | 0.07% | |
| AAL | B | 0.07% | |
| NYT | D | 0.07% | |
| RBC | A | 0.07% | |
| GMED | A | 0.07% | |
| ORI | A | 0.07% | |
| TPX | B | 0.07% | |
| X | C | 0.07% | |
| BRBR | A | 0.07% | |
| MEDP | D | 0.07% | |
| PNFP | B | 0.07% | |
| AZEK | B | 0.06% | |
| LSTR | D | 0.06% | |
| H | B | 0.06% | |
| VMI | B | 0.06% | |
| R | B | 0.06% | |
| ELAN | D | 0.06% | |
| MASI | B | 0.06% | |
| SN | D | 0.06% | |
| GNTX | F | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 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 | B | 0.06% | |
| RLI | A | 0.06% | |
| ATI | C | 0.06% | |
| VKTX | F | 0.06% | |
| FRPT | A | 0.06% | |
| WSC | F | 0.06% | |
| VFC | C | 0.06% | |
| OSK | C | 0.06% | |
| RYAN | B | 0.06% | |
| COKE | C | 0.06% | |
| WH | B | 0.06% | |
| CGNX | D | 0.06% | |
| KEX | B | 0.06% | |
| FMC | D | 0.06% | |
| LSCC | D | 0.06% | |
| PCOR | C | 0.06% | |
| ESAB | C | 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 | C | 0.06% | |
| MTSI | B | 0.06% | |
| BWA | D | 0.06% | |
| MHK | D | 0.06% | |
| RHI | C | 0.06% | |
| BERY | D | 0.06% | |
| MKSI | C | 0.06% | |
| NNN | C | 0.06% | |
| SAIC | F | 0.06% | |
| RRC | B | 0.06% | |
| RGEN | F | 0.06% | |
| MTCH | F | 0.06% | |
| TREX | D | 0.06% | |
| FLS | A | 0.06% | |
| BILL | B | 0.06% | |
| APA | F | 0.06% | |
| SEIC | B | 0.06% | |
| THO | C | 0.05% | |
| VVV | D | 0.05% | |
| CRUS | F | 0.05% | |
| LITE | B | 0.05% | |
| JHG | B | 0.05% | |
| BC | D | 0.05% | |
| THG | A | 0.05% | |
| AGCO | F | 0.05% | |
| INSP | F | 0.05% | |
| FNB | B | 0.05% | |
| IDA | A | 0.05% | |
| PVH | C | 0.05% | |
| AMG | C | 0.05% | |
| WHR | B | 0.05% | |
| PATH | C | 0.05% | |
| OLLI | D | 0.05% | |
| CROX | F | 0.05% | |
| U | F | 0.05% | |
| STWD | C | 0.05% | |
| IONS | F | 0.05% | |
| VNT | C | 0.05% | |
| CLF | F | 0.05% | |
| ETSY | D | 0.05% | |
| OMF | A | 0.05% | |
| FOUR | A | 0.05% | |
| LFUS | D | 0.05% | |
| MTG | D | 0.05% | |
| BRKR | F | 0.05% | |
| WFRD | F | 0.05% | |
| KD | A | 0.05% | |
| SIRI | D | 0.05% | |
| COLB | B | 0.05% | |
| LAZ | B | 0.05% | |
| ARW | F | 0.05% | |
| ESI | B | 0.05% | |
| MSA | D | 0.05% | |
| DAR | B | 0.05% | |
| ALK | A | 0.05% | |
| LYFT | C | 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% | |
| AXS | A | 0.05% | |
| CFLT | B | 0.05% | |
| PARA | D | 0.05% | |
| MAT | D | 0.05% | |
| DINO | D | 0.05% | |
| AZPN | A | 0.05% | |
| MTDR | C | 0.05% | |
| QRVO | F | 0.05% | |
| AWI | B | 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 | D | 0.04% | |
| DLB | F | 0.04% | |
| WLK | F | 0.04% | |
| EEFT | C | 0.04% | |
| SLGN | A | 0.04% | |
| RARE | F | 0.04% | |
| AGO | A | 0.04% | |
| RYN | D | 0.04% | |
| SEE | D | 0.04% | |
| WTM | A | 0.04% | |
| FIVE | F | 0.04% | |
| CUZ | B | 0.04% | |
| HCP | B | 0.04% | |
| KRC | C | 0.04% | |
| OZK | B | 0.04% | |
| AL | B | 0.04% | |
| TKR | F | 0.04% | |
| ST | F | 0.04% | |
| RH | D | 0.04% | |
| UGI | C | 0.04% | |
| SON | F | 0.04% | |
| HXL | F | 0.04% | |
| SLM | B | 0.04% | |
| LOPE | B | 0.04% | |
| ROIV | D | 0.04% | |
| AVT | C | 0.04% | |
| BYD | B | 0.04% | |
| CELH | F | 0.04% | |
| PSN | C | 0.04% | |
| BROS | A | 0.04% | |
| NXST | C | 0.04% | |
| CCCS | B | 0.04% | |
| APPF | C | 0.04% | |
| AM | A | 0.04% | |
| OLN | F | 0.04% | |
| LNC | B | 0.04% | |
| CIVI | D | 0.04% | |
| NFG | A | 0.04% | |
| LEA | F | 0.04% | |
| FOX | A | 0.04% | |
| POST | C | 0.04% | |
| RITM | D | 0.04% | |
| VNOM | A | 0.04% | |
| TPG | A | 0.04% | |
| AMKR | F | 0.03% | |
| AMED | F | 0.03% | |
| PENN | C | 0.03% | |
| BHF | C | 0.03% | |
| RNG | C | 0.03% | |
| APLS | F | 0.03% | |
| ECG | C | 0.03% | |
| YETI | D | 0.03% | |
| LBTYA | F | 0.03% | |
| LBTYK | A | 0.03% | |
| VAC | C | 0.03% | |
| HUN | F | 0.03% | |
| WEN | C | 0.03% | |
| ZG | A | 0.03% | |
| EPR | D | 0.03% | |
| IRDM | F | 0.03% | |
| NCNO | B | 0.03% | |
| FHB | B | 0.03% | |
| NVST | C | 0.03% | |
| PII | F | 0.03% | |
| HIW | D | 0.03% | |
| PRGO | C | 0.03% | |
| TNL | B | 0.03% | |
| XRAY | D | 0.03% | |
| SPR | D | 0.03% | |
| MDU | D | 0.03% | |
| W | D | 0.03% | |
| NWS | A | 0.03% | |
| ACHC | F | 0.03% | |
| DNB | B | 0.03% | |
| ZI | D | 0.03% | |
| NEU | D | 0.03% | |
| NWL | B | 0.03% | |
| PEGA | B | 0.03% | |
| DXC | D | 0.03% | |
| HOG | F | 0.03% | |
| IAC | D | 0.03% | |
| FLO | D | 0.03% | |
| CHH | A | 0.03% | |
| ASH | F | 0.03% | |
| MSM | D | 0.03% | |
| KMPR | A | 0.03% | |
| LINE | F | 0.03% | |
| AMTM | F | 0.03% | |
| OGN | F | 0.03% | |
| AN | D | 0.03% | |
| MSGS | B | 0.03% | |
| GTES | A | 0.03% | |
| M | D | 0.03% | |
| CLVT | D | 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 | B | 0.02% | |
| PPC | B | 0.02% | |
| ADT | B | 0.02% | |
| JWN | C | 0.02% | |
| IPGP | D | 0.02% | |
| CPRI | F | 0.02% | |
| CWEN | C | 0.02% | |
| QDEL | F | 0.02% | |
| AZTA | F | 0.02% | |
| PINC | B | 0.02% | |
| SHC | F | 0.02% | |
| SPB | C | 0.02% | |
| ENOV | C | 0.02% | |
| AGR | A | 0.02% | |
| MP | C | 0.02% | |
| WU | F | 0.02% | |
| BOKF | B | 0.02% | |
| HHH | B | 0.02% | |
| ALGM | F | 0.02% | |
| FIVN | C | 0.02% | |
| SAM | C | 0.02% | |
| COTY | F | 0.02% | |
| CXT | C | 0.02% | |
| VIRT | A | 0.02% | |
| CACC | F | 0.02% | |
| DV | C | 0.02% | |
| COLM | B | 0.02% | |
| LLYVK | A | 0.02% | |
| TDC | D | 0.02% | |
| MPW | F | 0.02% | |
| PAG | B | 0.02% | |
| CC | D | 0.02% | |
| NSA | C | 0.02% | |
| MAN | F | 0.02% | |
| PK | D | 0.02% | |
| SMG | C | 0.02% | |
| UWMC | D | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| CWEN | C | 0.01% | |
| LOAR | B | 0.01% | |
| CNA | C | 0.01% | |
| AS | A | 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 | D | 0.01% | |
| TXG | F | 0.01% | |
| TRIP | F | 0.01% | |
| LBRDA | C | 0.01% | |
| UA | C | 0.01% | |
| GO | C | 0.01% | |
| FWONA | B | 0.01% | |
| CRI | F | 0.01% | |
| QS | D | 0.01% | |
| UAA | C | 0.01% | |
| BIRK | D | 0.01% | |
| LEN | D | 0.01% | |
| DJT | C | 0.01% | |
| PARAA | C | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | F | 0.0% | |
| PLTK | B | 0.0% |
IWR Underweight 31 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.77% | |
| JPM | A | -5.4% | |
| V | A | -4.1% | |
| MA | B | -3.43% | |
| BAC | A | -2.43% | |
| WFC | A | -1.91% | |
| GS | B | -1.48% | |
| MS | A | -1.29% | |
| AXP | B | -1.29% | |
| SPGI | D | -1.28% | |
| PGR | B | -1.2% | |
| C | B | -1.04% | |
| BX | A | -1.02% | |
| FI | A | -0.97% | |
| SCHW | A | -0.88% | |
| MMC | D | -0.88% | |
| CB | C | -0.84% | |
| KKR | A | -0.82% | |
| ICE | C | -0.72% | |
| PYPL | B | -0.67% | |
| AON | B | -0.66% | |
| PNC | B | -0.65% | |
| CME | A | -0.64% | |
| USB | B | -0.62% | |
| MCO | D | -0.59% | |
| COF | B | -0.57% | |
| TFC | A | -0.5% | |
| TRV | A | -0.46% | |
| AIG | C | -0.4% | |
| MET | A | -0.38% | |
| ERIE | F | -0.09% |
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
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
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