IWR vs. VLUE ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares MSCI USA Value Factor (VLUE)
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
*
803
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$111.03
Average Daily Volume
335,783
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | VLUE |
|---|---|---|
| 30 Days | 1.88% | 0.17% |
| 60 Days | 5.27% | 3.25% |
| 90 Days | 7.98% | 6.06% |
| 12 Months | 30.38% | 21.88% |
116 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.07% | 0.12% | 0.07% | |
| ADM | D | 0.21% | 0.65% | 0.21% | |
| AKAM | F | 0.11% | 0.14% | 0.11% | |
| ALLY | C | 0.08% | 0.1% | 0.08% | |
| APA | F | 0.07% | 0.15% | 0.07% | |
| APTV | F | 0.12% | 0.13% | 0.12% | |
| ATO | A | 0.18% | 0.23% | 0.18% | |
| AZPN | A | 0.05% | 0.23% | 0.05% | |
| BBY | D | 0.16% | 0.38% | 0.16% | |
| BEN | C | 0.05% | 0.06% | 0.05% | |
| BG | D | 0.1% | 0.2% | 0.1% | |
| BIO | C | 0.05% | 0.05% | 0.05% | |
| BK | B | 0.48% | 0.47% | 0.47% | |
| BLDR | D | 0.17% | 0.36% | 0.17% | |
| CAG | F | 0.1% | 0.23% | 0.1% | |
| CF | A | 0.13% | 0.16% | 0.13% | |
| CFG | B | 0.17% | 0.26% | 0.17% | |
| CMI | A | 0.41% | 0.6% | 0.41% | |
| CNC | F | 0.25% | 0.57% | 0.25% | |
| CNH | C | 0.08% | 0.17% | 0.08% | |
| CPT | C | 0.1% | 0.13% | 0.1% | |
| CTRA | B | 0.16% | 0.35% | 0.16% | |
| CTSH | C | 0.32% | 1.1% | 0.32% | |
| DAL | A | 0.34% | 0.25% | 0.25% | |
| DGX | A | 0.15% | 0.19% | 0.15% | |
| DHI | D | 0.39% | 1.4% | 0.39% | |
| DINO | D | 0.05% | 0.16% | 0.05% | |
| DOW | F | 0.26% | 0.23% | 0.23% | |
| DVA | C | 0.07% | 0.08% | 0.07% | |
| EG | D | 0.13% | 0.17% | 0.13% | |
| EMN | D | 0.1% | 0.1% | 0.1% | |
| EQH | B | 0.12% | 0.12% | 0.12% | |
| EQT | A | 0.21% | 0.28% | 0.21% | |
| ES | C | 0.18% | 0.22% | 0.18% | |
| EVRG | A | 0.12% | 0.27% | 0.12% | |
| EXE | A | 0.18% | 0.2% | 0.18% | |
| EXPE | B | 0.19% | 0.48% | 0.19% | |
| FANG | D | 0.27% | 0.6% | 0.27% | |
| FBIN | F | 0.08% | 0.11% | 0.08% | |
| FCNCA | A | 0.22% | 0.12% | 0.12% | |
| FFIV | B | 0.11% | 0.37% | 0.11% | |
| FITB | B | 0.26% | 0.21% | 0.21% | |
| FNF | A | 0.13% | 0.09% | 0.09% | |
| FOX | A | 0.05% | 0.18% | 0.05% | |
| FOXA | B | 0.09% | 0.33% | 0.09% | |
| FSLR | F | 0.17% | 0.38% | 0.17% | |
| GEN | B | 0.13% | 0.42% | 0.13% | |
| GLW | B | 0.29% | 1.1% | 0.29% | |
| GPN | C | 0.24% | 0.21% | 0.21% | |
| HBAN | B | 0.21% | 0.17% | 0.17% | |
| HIG | B | 0.28% | 0.22% | 0.22% | |
| HII | F | 0.06% | 0.09% | 0.06% | |
| HPE | B | 0.23% | 1.4% | 0.23% | |
| HPQ | B | 0.3% | 1.19% | 0.3% | |
| HST | D | 0.1% | 0.23% | 0.1% | |
| IP | A | 0.16% | 0.19% | 0.16% | |
| JBL | C | 0.12% | 0.31% | 0.12% | |
| JNPR | D | 0.1% | 0.33% | 0.1% | |
| KEY | B | 0.15% | 0.13% | 0.13% | |
| KNX | B | 0.07% | 0.19% | 0.07% | |
| KR | B | 0.32% | 0.75% | 0.32% | |
| L | A | 0.12% | 0.13% | 0.12% | |
| LDOS | C | 0.18% | 0.19% | 0.18% | |
| LEN | D | 0.33% | 1.49% | 0.33% | |
| LEN | D | 0.01% | 1.49% | 0.01% | |
| LH | B | 0.16% | 0.24% | 0.16% | |
| LHX | B | 0.38% | 0.53% | 0.38% | |
| LKQ | F | 0.08% | 0.24% | 0.08% | |
| LUV | B | 0.16% | 0.12% | 0.12% | |
| LYB | F | 0.18% | 0.22% | 0.18% | |
| MAA | A | 0.15% | 0.19% | 0.15% | |
| MOS | D | 0.07% | 0.17% | 0.07% | |
| MRO | A | 0.13% | 0.44% | 0.13% | |
| MTB | A | 0.29% | 0.31% | 0.29% | |
| NLY | C | 0.08% | 0.11% | 0.08% | |
| NTAP | C | 0.2% | 0.52% | 0.2% | |
| NUE | D | 0.29% | 0.45% | 0.29% | |
| OC | A | 0.14% | 0.36% | 0.14% | |
| ON | F | 0.23% | 0.67% | 0.23% | |
| OVV | C | 0.1% | 0.33% | 0.1% | |
| PARA | D | 0.05% | 0.27% | 0.05% | |
| PCG | A | 0.37% | 0.63% | 0.37% | |
| PHM | D | 0.22% | 0.94% | 0.22% | |
| PPL | A | 0.21% | 0.32% | 0.21% | |
| PRU | B | 0.38% | 0.45% | 0.38% | |
| QRVO | F | 0.05% | 0.18% | 0.05% | |
| RF | A | 0.2% | 0.2% | 0.2% | |
| RPRX | F | 0.08% | 0.19% | 0.08% | |
| SJM | D | 0.09% | 0.22% | 0.09% | |
| SNA | B | 0.15% | 0.23% | 0.15% | |
| SOLV | F | 0.08% | 0.14% | 0.08% | |
| SPG | A | 0.48% | 1.26% | 0.48% | |
| SSNC | C | 0.13% | 0.25% | 0.13% | |
| STLD | B | 0.17% | 0.27% | 0.17% | |
| STT | B | 0.24% | 0.26% | 0.24% | |
| SW | A | 0.22% | 0.13% | 0.13% | |
| SWK | F | 0.11% | 0.1% | 0.1% | |
| SWKS | F | 0.11% | 0.46% | 0.11% | |
| SYF | B | 0.21% | 0.24% | 0.21% | |
| TAP | B | 0.09% | 0.38% | 0.09% | |
| TSN | B | 0.15% | 0.44% | 0.15% | |
| TWLO | A | 0.14% | 0.34% | 0.14% | |
| TXT | D | 0.13% | 0.24% | 0.13% | |
| UHAL | D | 0.05% | 0.11% | 0.05% | |
| UHAL | D | 0.0% | 0.11% | 0.0% | |
| UHS | D | 0.1% | 0.18% | 0.1% | |
| URI | B | 0.46% | 0.77% | 0.46% | |
| UTHR | C | 0.13% | 0.23% | 0.13% | |
| VST | A | 0.4% | 0.45% | 0.4% | |
| VTRS | A | 0.13% | 0.45% | 0.13% | |
| WAB | B | 0.28% | 0.32% | 0.28% | |
| WBA | F | 0.05% | 0.22% | 0.05% | |
| WBD | B | 0.18% | 0.7% | 0.18% | |
| WLK | F | 0.03% | 0.05% | 0.03% | |
| WY | D | 0.19% | 0.55% | 0.19% | |
| ZM | B | 0.18% | 0.47% | 0.18% |
IWR Overweight 687 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 1.09% | |
| APP | A | 0.63% | |
| WMB | A | 0.57% | |
| OKE | A | 0.53% | |
| AJG | B | 0.52% | |
| AFL | C | 0.51% | |
| COIN | A | 0.5% | |
| HLT | A | 0.5% | |
| DLR | A | 0.48% | |
| AMP | A | 0.46% | |
| RCL | A | 0.45% | |
| KMI | A | 0.44% | |
| MSTR | A | 0.44% | |
| FICO | B | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| GWW | B | 0.42% | |
| O | C | 0.41% | |
| FIS | C | 0.41% | |
| LNG | A | 0.4% | |
| FAST | B | 0.39% | |
| SQ | A | 0.39% | |
| PWR | A | 0.39% | |
| MSCI | B | 0.38% | |
| KVUE | A | 0.38% | |
| PAYX | B | 0.38% | |
| ROST | D | 0.38% | |
| PEG | C | 0.37% | |
| AME | A | 0.37% | |
| CCI | C | 0.37% | |
| HWM | A | 0.37% | |
| EA | A | 0.36% | |
| VRT | A | 0.36% | |
| DFS | B | 0.36% | |
| ODFL | B | 0.35% | |
| BKR | B | 0.35% | |
| AXON | A | 0.35% | |
| TRGP | A | 0.35% | |
| IR | B | 0.34% | |
| CBRE | B | 0.33% | |
| COR | B | 0.33% | |
| VRSK | B | 0.33% | |
| OTIS | C | 0.33% | |
| FERG | C | 0.33% | |
| HES | B | 0.33% | |
| CTVA | C | 0.32% | |
| XEL | A | 0.32% | |
| EXC | C | 0.32% | |
| IT | C | 0.32% | |
| GEHC | D | 0.31% | |
| A | F | 0.31% | |
| SYY | D | 0.31% | |
| YUM | D | 0.31% | |
| DDOG | A | 0.31% | |
| CHTR | B | 0.3% | |
| ACGL | D | 0.3% | |
| VMC | B | 0.3% | |
| IDXX | F | 0.29% | |
| IQV | F | 0.29% | |
| GIS | F | 0.29% | |
| MLM | B | 0.29% | |
| ED | C | 0.28% | |
| IRM | C | 0.28% | |
| RMD | C | 0.28% | |
| DD | D | 0.28% | |
| EXR | C | 0.28% | |
| GRMN | B | 0.27% | |
| NDAQ | A | 0.27% | |
| AVB | B | 0.27% | |
| ROK | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | B | 0.27% | |
| HUM | D | 0.27% | |
| MCHP | F | 0.27% | |
| WEC | A | 0.26% | |
| EBAY | D | 0.26% | |
| VEEV | C | 0.26% | |
| ETR | A | 0.26% | |
| EIX | C | 0.26% | |
| WTW | B | 0.26% | |
| UAL | A | 0.25% | |
| DXCM | C | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| PPG | F | 0.24% | |
| CSGP | F | 0.24% | |
| CAH | B | 0.24% | |
| ANSS | B | 0.24% | |
| XYL | D | 0.24% | |
| TSCO | D | 0.24% | |
| ALNY | D | 0.24% | |
| DOV | B | 0.23% | |
| EQR | C | 0.23% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| AWK | C | 0.22% | |
| BRO | B | 0.22% | |
| FTV | D | 0.22% | |
| CHD | A | 0.22% | |
| DECK | A | 0.22% | |
| BR | B | 0.22% | |
| NET | B | 0.22% | |
| MPWR | F | 0.22% | |
| MTD | F | 0.21% | |
| HSY | F | 0.21% | |
| TYL | B | 0.21% | |
| VLTO | C | 0.21% | |
| TPL | A | 0.21% | |
| VTR | B | 0.21% | |
| GDDY | A | 0.21% | |
| RBLX | B | 0.21% | |
| NVR | D | 0.21% | |
| TROW | B | 0.21% | |
| KEYS | C | 0.21% | |
| CVNA | A | 0.21% | |
| SBAC | D | 0.2% | |
| CDW | F | 0.2% | |
| FE | C | 0.2% | |
| DVN | F | 0.2% | |
| CCL | A | 0.2% | |
| AEE | A | 0.2% | |
| DTE | C | 0.2% | |
| CPAY | A | 0.2% | |
| PTC | B | 0.19% | |
| WST | D | 0.19% | |
| ZBH | C | 0.19% | |
| EME | A | 0.19% | |
| BIIB | F | 0.19% | |
| CINF | A | 0.19% | |
| LPLA | A | 0.19% | |
| HUBB | B | 0.19% | |
| NTRS | A | 0.18% | |
| HOOD | A | 0.18% | |
| ILMN | C | 0.18% | |
| STE | D | 0.18% | |
| TDY | B | 0.18% | |
| MKL | A | 0.18% | |
| IFF | D | 0.18% | |
| CMS | C | 0.17% | |
| LYV | A | 0.17% | |
| WDC | F | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| CLX | A | 0.17% | |
| PKG | B | 0.17% | |
| CBOE | C | 0.17% | |
| WAT | C | 0.17% | |
| K | B | 0.17% | |
| IBKR | A | 0.16% | |
| NRG | B | 0.16% | |
| BAH | D | 0.16% | |
| ESS | A | 0.16% | |
| COO | D | 0.16% | |
| LII | A | 0.16% | |
| CNP | A | 0.16% | |
| ZBRA | B | 0.16% | |
| MDB | C | 0.16% | |
| DRI | C | 0.16% | |
| PFG | C | 0.16% | |
| RS | B | 0.15% | |
| WRB | B | 0.15% | |
| HOLX | D | 0.15% | |
| WSO | A | 0.15% | |
| DKNG | B | 0.15% | |
| TOST | A | 0.15% | |
| PODD | B | 0.15% | |
| ARE | F | 0.15% | |
| FDS | B | 0.15% | |
| ZS | B | 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% | |
| NTRA | A | 0.14% | |
| WSM | D | 0.14% | |
| DG | F | 0.14% | |
| XPO | B | 0.14% | |
| MANH | D | 0.14% | |
| ALGN | D | 0.14% | |
| FWONK | B | 0.14% | |
| NTNX | B | 0.14% | |
| LVS | B | 0.14% | |
| EXPD | D | 0.14% | |
| PINS | F | 0.14% | |
| HEI | A | 0.14% | |
| GPC | F | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 0.14% | |
| TRMB | B | 0.14% | |
| RPM | B | 0.14% | |
| IEX | B | 0.14% | |
| MAS | D | 0.14% | |
| J | D | 0.14% | |
| PNR | B | 0.14% | |
| ULTA | F | 0.14% | |
| RGA | B | 0.13% | |
| VRSN | F | 0.13% | |
| DT | C | 0.13% | |
| SUI | C | 0.13% | |
| TOL | B | 0.13% | |
| LNT | A | 0.13% | |
| FIX | A | 0.13% | |
| GWRE | A | 0.13% | |
| AVY | D | 0.13% | |
| TER | F | 0.13% | |
| DOCU | B | 0.13% | |
| BAX | F | 0.13% | |
| ROL | B | 0.12% | |
| SOFI | A | 0.12% | |
| AVTR | F | 0.12% | |
| EWBC | A | 0.12% | |
| NDSN | D | 0.12% | |
| ACM | B | 0.12% | |
| UDR | C | 0.12% | |
| DOC | D | 0.12% | |
| AMCR | D | 0.12% | |
| ENTG | F | 0.12% | |
| USFD | A | 0.12% | |
| THC | C | 0.12% | |
| PSTG | F | 0.12% | |
| CASY | A | 0.12% | |
| DPZ | C | 0.12% | |
| JBHT | C | 0.12% | |
| TW | A | 0.12% | |
| GGG | B | 0.12% | |
| PFGC | B | 0.11% | |
| CHRW | B | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| DLTR | F | 0.11% | |
| AFRM | A | 0.11% | |
| EPAM | C | 0.11% | |
| ELS | B | 0.11% | |
| TPR | B | 0.11% | |
| TXRH | B | 0.11% | |
| RNR | C | 0.11% | |
| POOL | D | 0.11% | |
| RVTY | D | 0.11% | |
| REG | A | 0.11% | |
| CW | B | 0.11% | |
| SAIA | C | 0.11% | |
| BJ | B | 0.1% | |
| BWXT | A | 0.1% | |
| Z | A | 0.1% | |
| UNM | A | 0.1% | |
| NBIX | C | 0.1% | |
| OKTA | D | 0.1% | |
| HEI | A | 0.1% | |
| NVT | C | 0.1% | |
| BMRN | F | 0.1% | |
| SCI | A | 0.1% | |
| FTI | A | 0.1% | |
| INCY | C | 0.1% | |
| WPC | C | 0.1% | |
| ALB | B | 0.1% | |
| ALLE | D | 0.1% | |
| KMX | C | 0.1% | |
| BXP | D | 0.1% | |
| JLL | D | 0.1% | |
| ITT | A | 0.1% | |
| JKHY | D | 0.1% | |
| COHR | B | 0.1% | |
| CLH | C | 0.1% | |
| AMH | C | 0.1% | |
| WBS | A | 0.09% | |
| PRI | A | 0.09% | |
| CACI | C | 0.09% | |
| PNW | B | 0.09% | |
| TECH | F | 0.09% | |
| CCK | D | 0.09% | |
| GNRC | B | 0.09% | |
| CTLT | D | 0.09% | |
| CAVA | C | 0.09% | |
| EVR | B | 0.09% | |
| FND | F | 0.09% | |
| CUBE | C | 0.09% | |
| LW | C | 0.09% | |
| NWSA | B | 0.09% | |
| LAMR | D | 0.09% | |
| BLD | F | 0.09% | |
| ATR | B | 0.09% | |
| CG | B | 0.09% | |
| TTEK | F | 0.09% | |
| AA | A | 0.09% | |
| DKS | D | 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 | C | 0.09% | |
| OWL | A | 0.09% | |
| AIZ | A | 0.09% | |
| SF | B | 0.09% | |
| TFX | F | 0.08% | |
| AAON | B | 0.08% | |
| TPX | B | 0.08% | |
| GMED | A | 0.08% | |
| DCI | B | 0.08% | |
| SMCI | F | 0.08% | |
| WMS | F | 0.08% | |
| RGLD | C | 0.08% | |
| WYNN | D | 0.08% | |
| INGR | B | 0.08% | |
| WING | D | 0.08% | |
| ORI | A | 0.08% | |
| FRT | B | 0.08% | |
| BRBR | A | 0.08% | |
| TKO | A | 0.08% | |
| SRPT | F | 0.08% | |
| PNFP | B | 0.08% | |
| AAL | B | 0.08% | |
| CRL | D | 0.08% | |
| DOX | D | 0.08% | |
| CIEN | B | 0.08% | |
| MKTX | D | 0.08% | |
| PR | B | 0.08% | |
| GL | C | 0.08% | |
| HLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| WAL | B | 0.08% | |
| CHDN | C | 0.08% | |
| LBRDK | C | 0.08% | |
| ARMK | C | 0.08% | |
| EHC | B | 0.08% | |
| MUSA | B | 0.08% | |
| DTM | A | 0.08% | |
| OHI | B | 0.08% | |
| AFG | A | 0.08% | |
| AES | F | 0.08% | |
| EXEL | B | 0.08% | |
| GME | C | 0.08% | |
| EXP | B | 0.08% | |
| AYI | B | 0.08% | |
| LAD | B | 0.08% | |
| IPG | F | 0.08% | |
| ALSN | B | 0.08% | |
| WWD | B | 0.08% | |
| KNSL | B | 0.08% | |
| CHRD | F | 0.07% | |
| MTCH | F | 0.07% | |
| MEDP | D | 0.07% | |
| RRC | B | 0.07% | |
| X | C | 0.07% | |
| SEIC | B | 0.07% | |
| CZR | F | 0.07% | |
| SKX | F | 0.07% | |
| SNV | B | 0.07% | |
| APG | C | 0.07% | |
| CE | F | 0.07% | |
| CNM | C | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| PLNT | A | 0.07% | |
| CPB | D | 0.07% | |
| CHE | F | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | D | 0.07% | |
| HRB | D | 0.07% | |
| RL | C | 0.07% | |
| GPK | D | 0.07% | |
| LNW | F | 0.07% | |
| HRL | D | 0.07% | |
| NYT | D | 0.07% | |
| MTZ | A | 0.07% | |
| TTC | F | 0.07% | |
| CR | A | 0.07% | |
| GLOB | C | 0.07% | |
| WTFC | B | 0.07% | |
| CBSH | A | 0.07% | |
| ZION | B | 0.07% | |
| OGE | A | 0.07% | |
| ITCI | B | 0.07% | |
| FYBR | C | 0.07% | |
| HAS | D | 0.07% | |
| BILL | B | 0.07% | |
| AOS | F | 0.07% | |
| CMA | B | 0.07% | |
| BRX | A | 0.07% | |
| MGM | D | 0.07% | |
| SNX | D | 0.07% | |
| PCTY | B | 0.07% | |
| ROKU | D | 0.07% | |
| PEN | B | 0.07% | |
| HSIC | C | 0.07% | |
| AR | B | 0.07% | |
| AXTA | B | 0.07% | |
| WCC | B | 0.07% | |
| RBC | A | 0.07% | |
| EXAS | D | 0.07% | |
| MORN | B | 0.07% | |
| REXR | F | 0.07% | |
| AWI | B | 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 | C | 0.06% | |
| VMI | B | 0.06% | |
| FMC | D | 0.06% | |
| DAR | B | 0.06% | |
| ALK | A | 0.06% | |
| CGNX | D | 0.06% | |
| FCN | F | 0.06% | |
| BPOP | C | 0.06% | |
| MTSI | B | 0.06% | |
| MASI | B | 0.06% | |
| ELAN | D | 0.06% | |
| R | B | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 0.06% | |
| ATI | C | 0.06% | |
| FRPT | A | 0.06% | |
| RGEN | F | 0.06% | |
| GNTX | F | 0.06% | |
| VFC | C | 0.06% | |
| ESTC | C | 0.06% | |
| ESAB | C | 0.06% | |
| MKSI | C | 0.06% | |
| AGNC | C | 0.06% | |
| GTLB | B | 0.06% | |
| BBWI | C | 0.06% | |
| OSK | C | 0.06% | |
| VNO | C | 0.06% | |
| S | B | 0.06% | |
| LPX | B | 0.06% | |
| MIDD | D | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| RLI | A | 0.06% | |
| RYAN | B | 0.06% | |
| WEX | F | 0.06% | |
| PCOR | C | 0.06% | |
| PB | A | 0.06% | |
| TREX | D | 0.06% | |
| MHK | D | 0.06% | |
| WH | B | 0.06% | |
| KEX | B | 0.06% | |
| SMAR | A | 0.06% | |
| RHI | C | 0.06% | |
| JAZZ | C | 0.06% | |
| ADC | A | 0.06% | |
| SSD | D | 0.06% | |
| OLED | F | 0.06% | |
| NNN | C | 0.06% | |
| BERY | D | 0.06% | |
| ONTO | F | 0.06% | |
| FLS | A | 0.06% | |
| KBR | F | 0.06% | |
| BWA | D | 0.06% | |
| G | B | 0.06% | |
| ENPH | F | 0.06% | |
| LITE | B | 0.05% | |
| RITM | D | 0.05% | |
| VVV | D | 0.05% | |
| PATH | C | 0.05% | |
| NFG | A | 0.05% | |
| THO | C | 0.05% | |
| OLLI | D | 0.05% | |
| BRKR | F | 0.05% | |
| PVH | C | 0.05% | |
| JHG | B | 0.05% | |
| ETSY | D | 0.05% | |
| CROX | F | 0.05% | |
| AGCO | F | 0.05% | |
| THG | A | 0.05% | |
| VNT | C | 0.05% | |
| AMG | C | 0.05% | |
| LFUS | D | 0.05% | |
| FNB | B | 0.05% | |
| WFRD | F | 0.05% | |
| IDA | A | 0.05% | |
| WHR | B | 0.05% | |
| LAZ | B | 0.05% | |
| FOUR | A | 0.05% | |
| BFAM | F | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| ARW | F | 0.05% | |
| COLD | F | 0.05% | |
| SITE | D | 0.05% | |
| OMF | A | 0.05% | |
| ESI | B | 0.05% | |
| SIRI | D | 0.05% | |
| SAIC | F | 0.05% | |
| MAT | D | 0.05% | |
| NOV | D | 0.05% | |
| MSA | D | 0.05% | |
| KD | A | 0.05% | |
| WSC | F | 0.05% | |
| MTG | D | 0.05% | |
| IVZ | C | 0.05% | |
| COLB | B | 0.05% | |
| LSTR | D | 0.05% | |
| BSY | D | 0.05% | |
| ELF | C | 0.05% | |
| DBX | C | 0.05% | |
| FAF | C | 0.05% | |
| STAG | D | 0.05% | |
| LYFT | C | 0.05% | |
| AZEK | B | 0.05% | |
| HR | C | 0.05% | |
| M | D | 0.04% | |
| GAP | D | 0.04% | |
| KMPR | A | 0.04% | |
| RYN | D | 0.04% | |
| EEFT | C | 0.04% | |
| PSN | C | 0.04% | |
| SLGN | A | 0.04% | |
| CELH | F | 0.04% | |
| KRC | C | 0.04% | |
| SEE | D | 0.04% | |
| CUZ | B | 0.04% | |
| LOPE | B | 0.04% | |
| RH | D | 0.04% | |
| AGO | A | 0.04% | |
| FIVE | F | 0.04% | |
| ST | F | 0.04% | |
| HCP | B | 0.04% | |
| ROIV | D | 0.04% | |
| AVT | C | 0.04% | |
| WTM | A | 0.04% | |
| HXL | F | 0.04% | |
| OLN | F | 0.04% | |
| TKR | F | 0.04% | |
| SON | F | 0.04% | |
| BYD | B | 0.04% | |
| NXST | C | 0.04% | |
| INSP | F | 0.04% | |
| UGI | C | 0.04% | |
| AL | B | 0.04% | |
| BROS | A | 0.04% | |
| CIVI | D | 0.04% | |
| OZK | B | 0.04% | |
| AM | A | 0.04% | |
| VNOM | A | 0.04% | |
| U | F | 0.04% | |
| VKTX | F | 0.04% | |
| APPF | C | 0.04% | |
| POST | C | 0.04% | |
| SLM | B | 0.04% | |
| LNC | B | 0.04% | |
| CLF | F | 0.04% | |
| CCCS | B | 0.04% | |
| LEA | F | 0.04% | |
| IONS | F | 0.04% | |
| TPG | A | 0.04% | |
| CRUS | F | 0.04% | |
| BC | D | 0.04% | |
| WEN | C | 0.03% | |
| AMTM | F | 0.03% | |
| BHF | C | 0.03% | |
| SMG | C | 0.03% | |
| PENN | C | 0.03% | |
| VAC | C | 0.03% | |
| ZI | D | 0.03% | |
| HUN | F | 0.03% | |
| YETI | D | 0.03% | |
| NCNO | B | 0.03% | |
| IRDM | F | 0.03% | |
| EPR | D | 0.03% | |
| ZG | A | 0.03% | |
| HIW | D | 0.03% | |
| PII | F | 0.03% | |
| ACHC | F | 0.03% | |
| FHB | B | 0.03% | |
| IAC | D | 0.03% | |
| NVST | C | 0.03% | |
| SPR | D | 0.03% | |
| W | D | 0.03% | |
| TNL | B | 0.03% | |
| NWS | A | 0.03% | |
| NWL | B | 0.03% | |
| PRGO | C | 0.03% | |
| DNB | B | 0.03% | |
| XRAY | D | 0.03% | |
| MDU | D | 0.03% | |
| NEU | D | 0.03% | |
| DXC | D | 0.03% | |
| MSM | D | 0.03% | |
| ASH | F | 0.03% | |
| PEGA | B | 0.03% | |
| OGN | F | 0.03% | |
| LINE | F | 0.03% | |
| HOG | F | 0.03% | |
| FLO | D | 0.03% | |
| RARE | F | 0.03% | |
| CHH | A | 0.03% | |
| GFS | C | 0.03% | |
| MSGS | B | 0.03% | |
| GTES | A | 0.03% | |
| AN | D | 0.03% | |
| DLB | F | 0.03% | |
| VSTS | F | 0.02% | |
| CRI | F | 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 | F | 0.02% | |
| IPGP | D | 0.02% | |
| LCID | F | 0.02% | |
| KSS | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | B | 0.02% | |
| ADT | B | 0.02% | |
| AZTA | F | 0.02% | |
| RCM | A | 0.02% | |
| AAP | D | 0.02% | |
| HAYW | B | 0.02% | |
| CWEN | C | 0.02% | |
| JWN | C | 0.02% | |
| PINC | B | 0.02% | |
| ALGM | F | 0.02% | |
| CPRI | F | 0.02% | |
| SPB | C | 0.02% | |
| MP | C | 0.02% | |
| HHH | B | 0.02% | |
| ENOV | C | 0.02% | |
| MPW | F | 0.02% | |
| AGR | A | 0.02% | |
| BOKF | B | 0.02% | |
| WU | F | 0.02% | |
| CXT | C | 0.02% | |
| APLS | F | 0.02% | |
| COTY | F | 0.02% | |
| CACC | F | 0.02% | |
| DV | C | 0.02% | |
| FIVN | C | 0.02% | |
| TDC | D | 0.02% | |
| SAM | C | 0.02% | |
| COLM | B | 0.02% | |
| VIRT | A | 0.02% | |
| CC | D | 0.02% | |
| AMKR | F | 0.02% | |
| ECG | C | 0.02% | |
| AMED | F | 0.02% | |
| MAN | F | 0.02% | |
| PAG | B | 0.02% | |
| RNG | C | 0.02% | |
| SNRE | D | 0.02% | |
| NSA | C | 0.02% | |
| LLYVK | A | 0.02% | |
| PK | D | 0.02% | |
| UWMC | D | 0.01% | |
| PLTK | B | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| LOAR | B | 0.01% | |
| CWEN | C | 0.01% | |
| CNA | C | 0.01% | |
| AS | A | 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 | D | 0.01% | |
| CAR | C | 0.01% | |
| FTRE | D | 0.01% | |
| FWONA | B | 0.01% | |
| UA | C | 0.01% | |
| CLVT | D | 0.01% | |
| BIRK | D | 0.01% | |
| CNXC | F | 0.01% | |
| PARAA | C | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| NFE | F | 0.0% |
IWR Underweight 34 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | B | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | A | -1.55% | |
| CVS | F | -1.46% | |
| MO | A | -1.45% | |
| GS | B | -1.43% | |
| CI | D | -1.37% | |
| GILD | C | -1.29% | |
| FDX | B | -1.18% | |
| NXPI | F | -1.12% | |
| TEL | C | -1.02% | |
| ELV | F | -0.97% | |
| DELL | B | -0.84% | |
| VLO | C | -0.78% | |
| PCAR | C | -0.76% | |
| KHC | F | -0.74% | |
| COF | B | -0.66% | |
| JCI | B | -0.61% | |
| TFC | A | -0.54% | |
| AIG | C | -0.5% | |
| USB | B | -0.48% | |
| D | C | -0.47% | |
| MET | A | -0.46% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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